CLO Deal Total Returns*

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Manager	Intex Name	Bloomberg Ticker	Perf. Ending	β	1M Index TRR	1M Mgr TRR	1M Part from β	1M Part from α	3M Index TRR	3M Mgr TRR	3M Part from β	3M Part from α	6M Index TRR	6M Mgr TRR	6M Part from β	6M Part from α	12M Index TRR	12M Mgr TRR	12M Part from β	12M Part from α
Anchorage Capital Group	ANCH6	ANCHC 2015-6A	4/4/2024	0.96	0.71	9.25	0.69	8.56	2.42	11.93	2.33	9.60	5.69	15.04	5.48	9.55	12.02	20.52	11.59	8.93
Fortress Investment Group	FORTCB16	FCBSL 2022-3A	4/8/2024	0.68	0.91	1.14	0.61	0.52	2.41	3.38	1.62	1.75	5.89	6.02	3.98	2.04
Fortress Investment Group	FORTCB7	FCBSL 2019-1A	4/9/2024	0.92	0.67	1.28	0.62	0.66	2.42	3.96	2.23	1.74	5.73	6.74	5.27	1.47	12.19	14.09	11.22	2.88
HPS Investment Partners	HPSL2317	HLM 2023-17A	4/11/2024	0.63	0.53	-0.03	0.33	-0.36	2.31	3.10	1.45	1.65
Telos Asset Management	TEL145	TELOS 2014-5A	4/3/2024	0.86	0.81	0.51	0.70	-0.19	2.45	3.68	2.11	1.57	5.57	6.15	4.81	1.34	12.15	9.38	10.50	-1.12
ZAIS Group	ZAIS6	ZAIS6 2017-1A	4/3/2024	1.18	0.75	1.00	0.88	0.12	2.47	4.27	2.92	1.36	5.65	6.23	6.68	-0.44	12.11	12.66	14.31	-1.64
Silver Point	SPCLO1	SPCLO 2022-1A	4/8/2024	0.70	0.71	1.03	0.50	0.53	2.40	3.00	1.68	1.33
CVC Credit Partners	APIDO43	APID 2023-43A	4/15/2024	0.40	0.76	0.74	0.31	0.43	2.30	2.23	0.93	1.30
Golub Capital	GOLUP66B	GCBSL 2023-66A	4/10/2024	0.49	0.57	0.92	0.28	0.64	2.33	2.43	1.15	1.28
MidOcean Credit Fund Management	MIDOCC2	MIDO 2013-2A	4/17/2024	1.04	0.43	0.40	0.45	-0.04	2.31	3.67	2.40	1.27	5.60	7.10	5.82	1.29	12.41	15.20	12.88	2.32
DoubleLine Capital	PARAL171	PARL 2017-1A	4/10/2024	1.07	0.63	0.61	0.67	-0.06	2.37	3.74	2.53	1.21	5.76	6.72	6.15	0.57	12.29	12.33	13.11	-0.78
Whitebox Capital Management	WHTBX4	WBOX 2023-4A	4/10/2024	0.44	0.63	0.71	0.28	0.43	2.33	2.23	1.03	1.20
ZAIS Group	ZAIS8	ZAIS8 2018-1A	4/3/2024	1.26	0.75	1.30	0.94	0.36	2.47	4.30	3.10	1.19	5.61	5.99	7.06	-1.07	12.09	13.10	15.22	-2.11
Silver Point	SPCLO2	SPCLO 2023-2A	4/8/2024	0.78	0.90	1.17	0.70	0.47	2.40	3.05	1.87	1.18
Fortress Investment Group	HILDE4	HLDN 2015-4A	4/8/2024	0.99	0.81	1.10	0.80	0.29	2.40	3.56	2.38	1.17	5.91	5.59	5.87	-0.29	12.31	11.20	12.23	-1.02
Golub Capital	GOLUP53B	GCBSL 2021-53A	4/5/2024	0.88	0.67	1.64	0.59	1.04	2.36	3.24	2.08	1.17	5.76	6.40	5.07	1.32	12.18	12.77	10.72	2.05
Sound Point Capital Management	SOUPT3R	SNDPT 2013-2RA	4/1/2024	1.02	0.92	1.19	0.94	0.26	2.64	3.85	2.68	1.16	5.43	6.16	5.52	0.64	12.15	12.56	12.35	0.21
Golub Capital	GOLUP60B	GCBSL 2022-60A	4/12/2024	0.77	0.53	1.09	0.41	0.68	2.26	2.89	1.73	1.15	5.54	6.00	4.25	1.75	12.14	12.04	9.31	2.73
Voya Alternative Asset Management	VOY1501	VOYA 2015-1A	4/8/2024	0.99	0.81	1.23	0.80	0.43	2.39	3.51	2.37	1.15	5.90	6.53	5.83	0.70	12.18	12.68	12.04	0.63
Fortress Investment Group	FORTCB3	FCBSL 2015-1A	4/3/2024	0.94	0.81	1.12	0.77	0.35	2.45	3.42	2.31	1.11	5.61	5.59	5.30	0.29	12.30	11.77	11.61	0.15
Fortress Investment Group	FORTCB15	FCBSL 2022-2A	4/3/2024	0.93	0.81	1.07	0.76	0.31	2.45	3.38	2.28	1.10
Oak Hill Advisors	OHACF14	OAKC 2023-14A	4/8/2024	0.62	0.91	1.02	0.56	0.46	2.40	2.59	1.48	1.10
Elmwood Asset Management	ELMW22	ELM22 2023-1A	4/4/2024	0.66	0.71	0.85	0.47	0.38	2.39	2.63	1.57	1.05
Barrow Hanley	BARHN1	BARHN 2023-1A	4/11/2024	0.61	0.56	0.79	0.34	0.45	2.31	2.45	1.41	1.04
Sycamore Tree	STCP2303	STCP 2023-3A	4/11/2024	0.57	0.62	0.76	0.35	0.40	2.26	2.33	1.30	1.04
ZAIS Group	ZAIS16	ZAIS 2020-16A	4/10/2024	0.89	0.57	0.93	0.51	0.42	2.32	3.02	2.07	0.94	5.69	6.29	5.08	1.21	12.17	13.19	10.86	2.33
Barings	BAS201	BABSN 2020-1A	4/3/2024	1.11	0.91	1.55	1.01	0.55	2.45	3.65	2.72	0.93	5.65	6.96	6.27	0.69	12.17	13.49	13.50	-0.01
Elmwood Asset Management	ELMW18	ELM18 2022-5A	4/4/2024	0.75	0.71	0.94	0.54	0.40	2.39	2.71	1.80	0.91	5.61	6.08	4.22	1.86
Vibrant Capital Partners	VIBR6	VIBR 2017-6A	4/10/2024	1.02	0.63	0.52	0.64	-0.12	2.27	3.22	2.32	0.90	5.68	6.28	5.82	0.46	12.17	13.04	12.47	0.57
TCW Asset Management	TCW2201	TCW 2022-1A	4/9/2024	0.87	0.64	0.85	0.55	0.30	2.35	2.92	2.03	0.89	5.72	5.92	4.95	0.97	12.19	12.07	10.56	1.52
Apollo Global Management	RRCL23	RRAM 2022-23A	4/8/2024	0.65	0.69	0.90	0.45	0.45	2.41	2.46	1.57	0.88
Voya Alternative Asset Management	VOY1402	VOYA 2014-2A	4/5/2024	0.99	0.78	1.24	0.78	0.46	2.36	3.23	2.34	0.88	5.77	6.63	5.72	0.90	12.16	13.12	12.07	1.05
Silver Rock Management	SLVRK2	SLVRK 2021-2A	4/9/2024	1.01	0.67	1.12	0.68	0.44	2.35	3.25	2.38	0.87	5.86	7.06	5.94	1.12	11.70	13.57	11.86	1.71
Post Advisory Group	POST231	POST 2023-1A	4/10/2024	0.63	0.57	0.65	0.36	0.29	2.33	2.34	1.47	0.86
ZAIS Group	ZAIS17	ZAIS 2021-17A	4/10/2024	0.87	0.57	0.87	0.50	0.37	2.33	2.89	2.03	0.86	5.69	6.14	4.96	1.18	12.17	13.34	10.62	2.72
Muzinich & Co	MUZCLO2	MUZ88 2023-2A	4/1/2024	0.59	0.97	0.87	0.57	0.30	2.59	2.38	1.52	0.86
Golub Capital	GOLUP48B	GCBSL 2020-48A	4/3/2024	0.82	0.74	1.03	0.60	0.43	2.40	2.80	1.96	0.84	5.49	5.66	4.48	1.17	12.31	11.97	10.06	1.91
Golub Capital	GOLUP52B	GCBSL 2020-52A	4/5/2024	0.87	0.67	1.04	0.59	0.45	2.36	2.87	2.05	0.82	5.77	6.06	5.00	1.06	12.19	12.19	10.57	1.62
WhiteStar	TRNTS4	TRNTS 2016-4A	4/8/2024	1.12	0.81	0.91	0.91	0.01	2.40	3.51	2.68	0.82	5.91	7.56	6.60	0.96	12.29	13.99	13.74	0.25
Goldentree Asset Management	GOLDMU15	GLM 2022-15A	4/8/2024	0.88	0.71	0.95	0.63	0.32	2.40	2.95	2.13	0.82	5.86	6.43	5.19	1.25	9.13	9.92	8.08	1.84
HPS Investment Partners	HPSL1610	HLM 10A-16	4/10/2024	0.95	0.63	0.79	0.59	0.19	2.32	3.01	2.20	0.82	5.69	6.48	5.38	1.09	12.17	12.62	11.50	1.12
Blackrock Financial Management	MAGNET36	MAGNE 2023-36A	4/10/2024	0.65	0.84	0.85	0.55	0.30	2.33	2.33	1.51	0.81
Goldentree Asset Management	GOLDMU12	GLM 2022-12A	4/8/2024	0.90	0.90	1.16	0.81	0.34	2.40	2.98	2.17	0.81	5.88	6.79	5.32	1.48	12.28	13.35	11.09	2.25
Black Diamond Capital Management	BDIAM192	BLACK 2019-2A	4/11/2024	0.84	0.61	0.79	0.51	0.28	2.31	2.74	1.93	0.81	5.58	5.58	4.67	0.91	12.32	12.39	10.30	2.09
Crescent Capital Group	ATLSLF9	ATCLO 2018-9A	4/11/2024	1.09	0.56	0.65	0.61	0.03	2.36	3.38	2.58	0.80	5.68	6.72	6.20	0.52	12.42	12.80	13.55	-0.75
Sixth Street	SIXST22	SIXST 2023-22A	4/10/2024	0.67	0.57	0.75	0.38	0.37	2.33	2.35	1.56	0.79
HPS Investment Partners	HPSL2116	HLM 2021-16A	4/11/2024	1.01	0.53	0.98	0.54	0.44	2.31	3.12	2.32	0.79	5.61	6.52	5.65	0.87	12.20	13.18	12.29	0.88
Golub Capital	GOLUP55B	GCBSL 2021-55A	4/5/2024	0.86	0.67	1.09	0.58	0.51	2.36	2.83	2.04	0.79	5.76	5.94	4.98	0.96	12.19	12.25	10.52	1.72
ICG Debt Advisors	ICGU152R	ICG 2015-2RA	4/8/2024	0.93	0.91	1.03	0.85	0.19	2.40	3.02	2.23	0.79	5.88	6.19	5.46	0.74	11.61	12.51	10.77	1.74
Elmwood Asset Management	ELMW4	ELMW4 2020-1A	4/3/2024	0.87	0.91	1.07	0.78	0.29	2.45	2.89	2.12	0.77	5.65	6.06	4.89	1.17	12.17	12.26	10.53	1.73
Sound Point Capital Management	SOUPT2	SNDPT 2013-1A	4/5/2024	1.01	0.69	0.86	0.70	0.16	2.41	3.20	2.43	0.77	5.87	6.76	5.92	0.84	12.17	13.04	12.28	0.76
HPS Investment Partners	HIBLM132	HLM 2013-2A	4/10/2024	0.99	0.63	0.53	0.62	-0.10	2.34	3.08	2.32	0.77	5.71	6.02	5.65	0.37	12.27	12.38	12.15	0.24
Golub Capital	GOLUP64B	GCBSL 2022-64A	4/10/2024	0.78	0.57	1.02	0.44	0.57	2.32	2.58	1.81	0.76	5.69	5.77	4.43	1.33
Black Diamond Capital Management	BDIAM211	BLACK 2021-1A	4/10/2024	0.83	0.86	0.72	0.71	0.01	2.32	2.68	1.92	0.76	5.55	5.54	4.60	0.94	12.40	12.48	10.26	2.22
Crescent Capital Group	ATLSLF10	ATCLO 2018-10A	4/4/2024	1.17	0.91	1.18	1.06	0.12	2.41	3.57	2.82	0.75	5.76	7.33	6.73	0.59	12.19	15.14	14.25	0.89
Elmwood Asset Management	ELMW17	ELM17 2022-4A	4/4/2024	0.81	0.71	0.93	0.58	0.35	2.39	2.69	1.94	0.75	5.65	6.02	4.60	1.43	12.21	12.20	9.94	2.26
Partners Group	PIKP5	PIPK 2020-5A	4/10/2024	1.03	0.62	0.82	0.64	0.18	2.33	3.15	2.41	0.75	5.67	6.85	5.86	0.99	12.24	13.72	12.66	1.06
Hayfin Capital Management	HAFKNG9	HAYFN 2018-9A	4/15/2024	0.96	0.63	0.74	0.60	0.14	2.33	2.98	2.23	0.75	5.53	5.51	5.28	0.23	9.83	10.07	9.39	0.68
WhiteStar	TRNTS11	TRNTS 2019-11A	4/3/2024	1.00	0.81	0.92	0.81	0.11	2.45	3.18	2.44	0.74	5.66	6.69	5.65	1.04	12.14	12.48	12.11	0.37
Elmwood Asset Management	LOGN2	LOGN2 2021-2A	4/10/2024	0.80	0.88	0.96	0.70	0.26	2.33	2.59	1.86	0.73	5.69	6.17	4.56	1.61	12.17	12.12	9.74	2.38
HPS Investment Partners	HIBLM143	HLM 3A-2014	4/8/2024	0.96	0.91	1.10	0.87	0.23	2.37	2.99	2.27	0.72	5.87	5.98	5.62	0.36	12.32	12.21	11.80	0.41
Elmwood Asset Management	ELMW21	ELM21 2022-8A	4/9/2024	0.78	0.67	0.72	0.53	0.20	2.35	2.55	1.84	0.72	5.90	5.83	4.62	1.21
Goldentree Asset Management	GOLDMU14	GLM 2022-14A	4/8/2024	0.93	0.90	1.16	0.84	0.32	2.40	2.95	2.24	0.71	5.88	6.79	5.49	1.30	12.28	13.21	11.46	1.74
Invesco	RECE	RCTTE 2015-1A	4/9/2024	0.85	0.80	0.86	0.68	0.17	2.35	2.69	2.00	0.69	5.92	6.30	5.04	1.26	11.50	10.85	9.80	1.05
Voya Alternative Asset Management	VOY1603	VOYA 2016-3A	4/9/2024	1.01	0.80	1.17	0.81	0.36	2.34	3.05	2.36	0.68	5.93	6.92	5.99	0.94	11.58	13.12	11.69	1.44
CIFC Asset Management	TCIFC231	TCIFC 2023-1A	4/8/2024	0.69	0.71	0.69	0.50	0.20	2.40	2.34	1.67	0.68
Canyon Capital Advisors	CANY141	CANYC 2014-1A	4/1/2024	0.97	0.85	1.15	0.82	0.33	2.65	3.24	2.57	0.67	5.58	6.44	5.42	1.02	12.54	13.28	12.18	1.10
Elmwood Asset Management	ELMW2	ELMW2 2019-2A	4/10/2024	0.86	0.63	0.81	0.54	0.26	2.33	2.67	2.00	0.67	5.69	6.25	4.89	1.35	12.17	12.26	10.46	1.80
Barings	BAS183	BABSN 2018-3A	4/10/2024	1.01	0.63	0.91	0.64	0.27	2.35	3.05	2.38	0.67	5.73	6.26	5.81	0.45	12.24	12.29	12.40	-0.11
Goldentree Asset Management	GOLDMU2	GLM 2017-2A	4/8/2024	0.98	0.90	0.98	0.88	0.10	2.36	2.99	2.32	0.67	5.86	6.09	5.76	0.33	12.21	12.18	12.01	0.17
Canyon Capital Advisors	CANY121R	CANYC 2012-1RA	4/1/2024	0.97	0.91	1.07	0.88	0.19	2.59	3.17	2.50	0.67	5.60	5.87	5.42	0.45	12.56	13.22	12.15	1.07
Barings	BABS162	BABSN 2016-2A	4/10/2024	0.99	0.63	0.75	0.62	0.13	2.33	2.96	2.30	0.66	5.71	6.63	5.63	1.00	12.18	12.88	12.02	0.86
Elmwood Asset Management	ELMW19	ELM19 2022-6A	4/4/2024	0.87	0.71	0.80	0.62	0.19	2.39	2.73	2.07	0.66	5.77	6.09	5.00	1.09
CVC Credit Partners	APIDO23	APID 2015-23A	4/3/2024	0.91	0.74	1.05	0.68	0.38	2.45	2.90	2.24	0.66	5.65	6.04	5.17	0.88	12.15	12.39	11.10	1.29
Jefferies Finance	MPCF6	APEXC 2020-2A	4/5/2024	0.89	0.78	1.03	0.69	0.34	2.36	2.76	2.10	0.66	5.77	6.17	5.13	1.05	12.18	12.53	10.82	1.71
MJX Asset Management	VENT18	VENTR 2014-18A	4/5/2024	1.08	0.90	0.98	0.97	0.01	2.36	3.19	2.54	0.65	5.80	5.96	6.24	-0.28	11.91	11.60	12.81	-1.21
Voya Alternative Asset Management	INGIM133	INGIM 2013-3A	4/9/2024	1.01	0.80	1.12	0.81	0.31	2.34	3.03	2.37	0.65	5.94	6.74	6.02	0.72	11.59	12.82	11.75	1.07
Oak Hill Advisors	OHACF10	OAKC 2021-10A	4/8/2024	0.89	0.71	1.11	0.64	0.47	2.40	2.79	2.14	0.65	5.90	6.18	5.26	0.92	12.28	12.54	10.94	1.60
Voya Alternative Asset Management	VOY1503	VOYA 2015-3A	4/11/2024	1.00	0.75	1.07	0.75	0.33	2.31	2.96	2.32	0.65	5.65	6.32	5.67	0.65	12.23	13.38	12.27	1.11
Golub Capital	GOLUP58B	GCBSL 2021-58A	4/11/2024	0.91	0.85	1.04	0.78	0.27	2.31	2.75	2.10	0.64	5.63	6.03	5.13	0.90	12.19	12.27	11.11	1.16
Guggenheim Partners	GUGC2001	GUGG 2020-1A	4/4/2024	0.85	0.74	0.87	0.62	0.25	2.44	2.71	2.07	0.64	5.72	5.46	4.85	0.61	12.54	12.70	10.63	2.07
Napier Park Global Capital	REGATF19	REG19 2022-1A	4/12/2024	0.79	0.72	0.85	0.56	0.29	2.26	2.42	1.78	0.64	5.56	5.60	4.37	1.24	12.09	11.59	9.50	2.09
Oak Hill Advisors	OHACF12	OAKC 2022-12A	4/8/2024	0.82	0.91	1.02	0.74	0.28	2.40	2.60	1.97	0.64	5.86	6.06	4.80	1.27
MacKay Shields	CVP171	MKS 2017-1A	4/11/2024	1.04	0.75	0.60	0.77	-0.18	2.31	3.03	2.40	0.63	5.65	5.71	5.86	-0.15	12.24	11.14	12.71	-1.57
Oak Hill Advisors	OHACF13	OAKC 2022-13A	4/8/2024	0.82	0.91	1.03	0.75	0.28	2.40	2.60	1.98	0.63	5.90	6.22	4.85	1.37
Hayfin Capital Management	HAFKNG11	HAYFN 2019-2A	4/8/2024	0.93	0.67	1.01	0.63	0.38	2.40	2.87	2.24	0.63	5.87	6.26	5.47	0.79	12.29	13.65	11.46	2.19
Elmwood Asset Management	ELMW15	ELM15 2022-2A	4/9/2024	0.83	0.64	0.83	0.54	0.29	2.35	2.59	1.96	0.63	5.71	6.33	4.76	1.57	12.22	12.75	10.20	2.55
Birch Grove Capital	BIRCHGR3	BGCLO 2021-3A	4/8/2024	0.95	0.70	1.04	0.67	0.37	2.41	2.91	2.29	0.62	5.73	6.70	5.46	1.25	12.17	13.37	11.59	1.78
Elmwood Asset Management	LOGN3	LOGN3 2022-1A	4/10/2024	0.82	0.87	0.95	0.71	0.24	2.33	2.52	1.90	0.62	5.62	5.93	4.58	1.35	12.17	11.88	9.92	1.96
Birch Grove Capital	BIRCHGR4	BGCLO 2022-4A	4/8/2024	0.93	0.90	1.12	0.83	0.29	2.40	2.84	2.23	0.61	5.75	6.52	5.34	1.18	12.18	12.81	11.31	1.50
Birch Grove Capital	BIRCHGR2	BGCLO 2021-2A	4/8/2024	0.95	0.70	1.01	0.67	0.34	2.41	2.89	2.28	0.61	5.73	6.66	5.44	1.22	12.17	13.30	11.55	1.76
Elmwood Asset Management	ELMW7	ELMW7 2020-4A	4/5/2024	0.89	0.67	0.93	0.60	0.33	2.36	2.71	2.10	0.61	5.83	6.06	5.19	0.87	12.19	11.02	10.85	0.17
ZAIS Group	ZAIS5	ZAIS5 2016-2A	4/3/2024	1.23	0.75	1.26	0.91	0.34	2.46	3.62	3.02	0.60	5.57	4.55	6.83	-2.28	12.07	10.35	14.79	-4.44
Goldentree Asset Management	GOLDL11	GLD11 2015-11A	4/4/2024	0.96	0.73	0.66	0.70	-0.04	2.40	2.92	2.32	0.60	5.61	6.06	5.41	0.65	12.17	12.49	11.73	0.76
Ballyrock Investment Advisors	BALLY192	BALLY 2019-2A	4/10/2024	0.93	0.85	0.59	0.79	-0.20	2.33	2.76	2.17	0.59	5.53	5.68	5.15	0.53	12.00	12.17	11.17	1.00
Sound Point Capital Management	SOUPT15	SNDPT 2017-1A	4/8/2024	1.00	0.71	0.53	0.72	-0.18	2.42	3.02	2.43	0.59	5.90	6.30	5.92	0.38	11.75	12.73	11.81	0.92
Napier Park Global Capital	REGATF17	REG17 2020-1A	4/4/2024	0.91	0.80	0.94	0.73	0.22	2.43	2.79	2.21	0.58	5.79	5.95	5.26	0.69	12.18	11.87	11.08	0.79
KKR Financial Advisors	KKR46	KKR 2023-46A	4/1/2024	0.90	0.93	1.03	0.84	0.19	2.59	2.91	2.33	0.58
Nuveen	SYMPH17	SYMP 2016-17A	4/5/2024	0.93	0.78	0.92	0.73	0.20	2.46	2.85	2.28	0.57	6.14	6.23	5.70	0.54	11.76	11.70	10.91	0.79
ZAIS Group	ZAIS7	ZAIS7 2017-2A	4/3/2024	1.18	0.75	0.99	0.88	0.11	2.47	3.49	2.92	0.57	5.66	7.57	6.70	0.88	12.13	12.76	14.35	-1.59
Voya Alternative Asset Management	VOY1601	VOYA 2016-1A	4/11/2024	1.01	0.75	1.01	0.75	0.26	2.31	2.90	2.33	0.57	5.64	6.76	5.70	1.06	12.19	13.04	12.33	0.71
ArrowMark Colorado Holdings	ARROP142	AWPT 2014-2A	4/3/2024	0.96	0.75	0.94	0.72	0.21	2.48	2.94	2.38	0.57	5.61	4.93	5.38	-0.45	12.04	11.55	11.55	-0.01
Elmwood Asset Management	ELMW3	ELMW3 2019-3A	4/9/2024	0.92	0.67	0.85	0.62	0.23	2.35	2.72	2.15	0.56	5.90	5.85	5.42	0.43	11.63	11.73	10.68	1.05
KKR Financial Advisors	KKR37	KKR 37A	4/1/2024	1.05	0.91	1.10	0.96	0.14	2.59	3.29	2.73	0.56	5.61	6.39	5.91	0.48	12.51	13.46	13.19	0.27
Oak Hill Advisors	OHACP16	OAKC 2021-16A	4/8/2024	0.88	0.71	1.00	0.63	0.38	2.40	2.67	2.11	0.56	5.90	6.07	5.19	0.88	12.28	12.54	10.79	1.74
Napier Park Global Capital	REGATF22	REG22 2022-2A	4/11/2024	0.80	0.75	0.87	0.60	0.27	2.31	2.41	1.85	0.56	5.63	5.58	4.51	1.07	12.19	11.84	9.77	2.07
BlueBay Asset Management	BBAMU1	BBAM 2022-1A	4/3/2024	0.82	0.74	0.85	0.61	0.24	2.45	2.57	2.02	0.56	5.66	5.63	4.65	0.98	12.17	12.15	10.01	2.14
Canyon Capital Advisors	CANY171	CANYC 2017-1A	4/1/2024	0.97	0.91	1.00	0.88	0.12	2.59	3.06	2.50	0.55	5.60	5.85	5.42	0.43	12.53	13.48	12.13	1.35
KKR Financial Advisors	KSTAT1	KSTAT 2022-1A	4/1/2024	1.01	0.91	1.10	0.92	0.18	2.38	2.97	2.41	0.55	2.52	3.11	2.55	0.56	9.24	9.62	9.36	0.26
Oak Hill Advisors	OHACF7	OAKC 2020-7A	4/8/2024	0.92	0.71	1.05	0.66	0.39	2.40	2.77	2.22	0.55	5.90	6.33	5.44	0.89	12.28	12.43	11.32	1.11
MJX Asset Management	VENT42	VENTR 2021-42A	4/3/2024	0.99	0.75	0.95	0.75	0.20	2.45	2.98	2.43	0.55	5.64	6.23	5.58	0.65	12.13	13.57	12.01	1.56
Sycamore Tree	STCP2302	STCP 2023-2A	4/11/2024	0.88	0.62	0.76	0.54	0.22	2.31	2.58	2.03	0.55	5.62	6.06	4.93	1.12
Guggenheim Partners	GUGC1901	GUGG 2019-1A	4/4/2024	0.89	0.71	0.96	0.63	0.33	2.43	2.70	2.15	0.55	5.77	5.61	5.11	0.49	12.19	12.96	10.80	2.16
Oak Hill Advisors	OHACF3	OAKC 2019-3A	4/8/2024	0.96	0.91	1.15	0.87	0.27	2.40	2.86	2.31	0.55	5.90	6.40	5.67	0.73	12.28	12.86	11.79	1.07
Golub Capital	GOLUP40B	GCBSL 2019-40A	4/10/2024	0.95	0.57	0.87	0.54	0.33	2.33	2.76	2.21	0.55	5.70	6.05	5.40	0.65	12.23	12.27	11.58	0.69
Ares Management	ARES64	ARES 2022-64A	4/3/2024	0.91	0.74	0.84	0.67	0.16	2.45	2.78	2.23	0.55	5.65	6.53	5.16	1.37	12.15	11.62	11.08	0.54
Anchorage Capital Group	ANCH13	ANCHC 2019-13A	4/4/2024	0.98	0.71	0.81	0.70	0.11	2.43	2.92	2.37	0.54	5.77	6.63	5.63	1.00	12.19	13.51	11.89	1.62
Oak Hill Advisors	OHACF5	OAKC 2020-5A	4/8/2024	0.92	0.71	1.04	0.66	0.38	2.40	2.75	2.21	0.54	5.90	6.21	5.44	0.77	12.28	12.46	11.31	1.15
Elmwood Asset Management	ELMW11	ELM11 2021-4A	4/9/2024	0.87	0.67	0.81	0.59	0.22	2.35	2.59	2.05	0.54	5.90	5.71	5.16	0.55	11.63	11.50	10.17	1.33
Golub Capital	GOLUP41B	GCBSL 2019-41A	4/8/2024	0.98	0.71	1.24	0.70	0.54	2.40	2.88	2.34	0.53	5.89	6.14	5.74	0.39	12.28	12.51	11.98	0.52
Oak Hill Advisors	OHALF151	OHALF 2015-1A	4/8/2024	0.96	0.71	1.08	0.68	0.39	2.40	2.84	2.31	0.53	5.90	6.37	5.66	0.70	12.28	12.90	11.78	1.11
Irradiant Partners	RADCL12	RAD 2021-12A	4/18/2024	1.01	0.42	0.48	0.42	0.06	2.21	2.76	2.24	0.53	5.46	5.59	5.51	0.07	11.93	12.55	12.06	0.49
Blackstone	COOKPK	COOK 2018-1A	4/3/2024	1.05	0.75	0.94	0.78	0.16	2.41	3.04	2.52	0.52	5.45	5.97	5.70	0.27	12.35	12.79	12.91	-0.12
Credit Suisse First Boston	MADPK59	MDPK 2021-59A	4/5/2024	0.86	0.67	0.86	0.58	0.29	2.36	2.54	2.02	0.52	5.76	5.74	4.93	0.81
Elmwood Asset Management	ELMW12	ELM12 2021-5A	4/10/2024	0.89	0.63	0.79	0.56	0.23	2.33	2.59	2.08	0.52	5.69	5.66	5.09	0.57	12.17	12.10	10.87	1.23
KKR Financial Advisors	KKR35	KKR 35A	4/1/2024	1.03	0.91	1.11	0.94	0.17	2.59	3.18	2.67	0.51	5.61	6.33	5.79	0.55	12.51	13.53	12.91	0.62
Partners Group	PIKP12	PIPK 2023-12A	4/10/2024	0.84	0.62	0.78	0.52	0.26	2.33	2.47	1.96	0.51
KKR Financial Advisors	KKR31	KKR 31A	4/1/2024	1.02	0.93	1.15	0.95	0.20	2.59	3.14	2.63	0.51	5.61	6.25	5.71	0.54	12.51	13.41	12.73	0.67
Five Arrows Managers	OCEANT7	OCTR 2019-7A	4/10/2024	1.17	0.66	0.82	0.78	0.04	2.34	3.25	2.74	0.51	5.73	8.06	6.71	1.35	12.23	14.74	14.32	0.42
Oak Hill Advisors	OHACF4	OAKC 2019-4A	4/8/2024	0.95	0.71	1.08	0.68	0.41	2.40	2.78	2.28	0.51	5.90	6.28	5.59	0.69	12.28	12.53	11.64	0.89
Voya Alternative Asset Management	INGIM124	INGIM 2012-4A	4/4/2024	1.06	0.80	1.13	0.85	0.28	2.43	3.08	2.58	0.51	5.78	6.75	6.13	0.61	12.16	13.35	12.90	0.44
MJX Asset Management	VENT14	VENTR 2013-14A	4/15/2024	1.01	0.49	0.16	0.50	-0.34	2.30	2.83	2.33	0.50	5.55	5.47	5.62	-0.16	12.51	11.77	12.68	-0.91
Crescent Capital Group	ATLSLF13	ATCLO 2019-13A	4/9/2024	1.21	0.64	0.75	0.78	-0.03	2.36	3.37	2.86	0.50	5.74	7.71	6.97	0.75	12.28	15.54	14.90	0.64
Blackstone	BUCKHNP	BKPRK 2019-1A	4/4/2024	1.03	0.91	1.13	0.93	0.20	2.39	2.96	2.46	0.50	5.65	6.90	5.81	1.08	12.22	13.31	12.58	0.73
Credit Suisse First Boston	MADPK62	MDPK 2022-62A	4/4/2024	0.95	0.71	0.91	0.68	0.23	2.39	2.76	2.26	0.50	5.61	5.69	5.31	0.37	5.61	5.69	5.31	0.38
Crescent Capital Group	ATLSLF8	ATCLO 2017-8A	4/5/2024	1.18	0.68	1.01	0.80	0.21	2.38	3.30	2.80	0.50	5.77	6.71	6.79	-0.08	12.22	14.95	14.38	0.57
HPS Investment Partners	HPSL1914	HLM 14A-19	4/15/2024	1.00	0.66	0.78	0.66	0.13	2.30	2.80	2.31	0.49	5.59	6.08	5.60	0.48	12.11	12.53	12.13	0.40
Oak Hill Advisors	OHACF9	OAKC 2021-9A	4/8/2024	0.89	0.71	0.98	0.64	0.34	2.40	2.64	2.15	0.49	5.90	6.06	5.28	0.78	12.28	12.42	10.98	1.44
Elmwood Asset Management	LOGN1	LOGN1 2021-1A	4/9/2024	0.91	0.90	0.98	0.82	0.16	2.35	2.61	2.12	0.49	5.90	6.24	5.34	0.89	11.63	11.57	10.53	1.04
ICG Debt Advisors	ICGU1402	ICG 2014-2A	4/5/2024	1.10	0.68	0.95	0.74	0.20	2.42	3.14	2.66	0.49	5.84	5.99	6.39	-0.40	11.71	11.06	12.82	-1.77
WhiteStar	TRNTS12	TRNTS 2020-12A	4/15/2024	1.00	0.75	0.81	0.75	0.07	2.30	2.79	2.30	0.49	5.60	5.95	5.60	0.35	12.11	11.87	12.10	-0.23
KKR Financial Advisors	KKR27	KKR 27A	4/1/2024	1.01	0.93	1.15	0.94	0.20	2.59	3.10	2.62	0.49	5.61	6.09	5.67	0.42	12.51	13.50	12.65	0.85
Voya Alternative Asset Management	VOY1701	VOYA 2017-1A	4/8/2024	1.00	0.81	0.97	0.81	0.15	2.40	2.89	2.41	0.48	5.90	5.90	5.93	-0.02	12.20	11.90	12.25	-0.35
Voya Alternative Asset Management	INGIM141	INGIM 2014-1A	4/9/2024	1.05	0.80	1.06	0.84	0.22	2.34	2.94	2.46	0.48	5.93	6.87	6.23	0.64	11.59	12.98	12.18	0.80
Blackstone	STRAS223	STRAS 2022-3A	4/8/2024	0.76	0.71	0.84	0.55	0.29	2.41	2.33	1.85	0.48	5.90	5.67	4.51	1.15
Bardin Hill Investment Partners	HALCL171	HLA 2017-1A	4/11/2024	1.06	0.56	0.55	0.59	-0.04	2.34	2.94	2.47	0.48	5.65	6.79	5.96	0.83	12.39	14.21	13.08	1.13
Oak Hill Advisors	OHACF2	OAKC 2019-2A	4/8/2024	0.98	0.71	1.11	0.70	0.41	2.40	2.84	2.36	0.48	5.90	6.47	5.80	0.67	12.28	12.91	12.07	0.84
KKR Financial Advisors	KKR49	KKR 49A	4/1/2024	1.04	0.91	1.03	0.95	0.09	2.59	3.16	2.69	0.48	5.61	6.38	5.83	0.56
Blackrock Financial Management	MAGNET33	MAGNE 2022-33A	4/10/2024	0.84	0.76	0.84	0.64	0.20	2.33	2.44	1.96	0.48	5.71	6.10	4.81	1.28	12.17	11.45	10.26	1.19
KKR Financial Advisors	KKR30	KKR 30A	4/1/2024	1.00	0.93	1.09	0.93	0.16	2.58	3.05	2.58	0.47	5.61	6.21	5.61	0.61	12.52	13.28	12.51	0.77
Birch Grove Capital	BIRCHGR5	BGCLO 2023-5A	4/10/2024	0.92	0.68	1.00	0.62	0.38	2.33	2.60	2.13	0.47
Oak Hill Advisors	OHACF11	OAKC 2022-11A	4/8/2024	0.85	0.91	1.00	0.77	0.23	2.40	2.51	2.04	0.47	5.90	6.18	5.01	1.17	12.28	12.57	10.42	2.15
ZAIS Group	ZAIS18	ZAIS 2022-18A	4/15/2024	0.93	0.49	0.74	0.46	0.28	2.30	2.62	2.15	0.47	5.57	5.72	5.20	0.52	12.18	12.75	11.36	1.38
Hayfin Capital Management	HAFU12	HAYFN 2020-12A	4/8/2024	0.98	0.69	0.95	0.68	0.28	2.40	2.81	2.35	0.47	5.88	6.00	5.75	0.25	12.28	13.41	11.99	1.42
Oak Hill Advisors	OHACP11	OAKC 2015-11A	4/8/2024	0.97	0.91	1.11	0.88	0.23	2.40	2.79	2.33	0.47	5.90	6.26	5.72	0.54	12.28	12.86	11.90	0.96
Oaktree Capital Management	OAKC212	OAKCL 2021-2A	4/1/2024	0.99	0.91	1.09	0.90	0.19	2.59	3.02	2.55	0.47	5.61	6.64	5.54	1.09	12.51	14.20	12.36	1.84
Partners Group	PIKP3	PIPK 2019-3A	4/15/2024	0.99	0.86	0.94	0.85	0.09	2.30	2.74	2.27	0.47	5.57	6.15	5.50	0.64	12.17	13.00	12.03	0.96
Apollo Global Management	RRCL18	RRAM 2021-18A	4/8/2024	1.01	0.70	0.93	0.71	0.22	2.41	2.89	2.42	0.46	5.89	6.29	5.93	0.36	12.16	12.20	12.25	-0.06
Nuveen	SYMPH9	SYMP 2012-9A	4/3/2024	1.02	0.75	1.17	0.76	0.41	2.45	2.95	2.49	0.46	5.60	6.36	5.69	0.67	12.28	12.13	12.48	-0.35
ICG Debt Advisors	ICGU2102	ICG 2021-2A	4/15/2024	0.88	0.54	0.69	0.47	0.22	2.30	2.50	2.04	0.46	5.57	5.93	4.93	1.00	12.16	12.49	10.76	1.74
Sound Point Capital Management	SOUPT8R	SNDPT 2015-1RA	4/1/2024	1.05	0.92	1.03	0.96	0.06	2.58	3.16	2.70	0.46	5.52	5.91	5.78	0.13	12.19	13.24	12.76	0.48
Oaktree Capital Management	OAKC201	OAKCL 2020-1A	4/1/2024	0.94	0.91	1.06	0.85	0.21	2.59	2.89	2.43	0.46	5.61	6.45	5.27	1.18	12.51	13.64	11.75	1.88
HPS Investment Partners	HPSL1711	HLM 11A-17	3/27/2024	0.95	0.88	0.90	0.83	0.06	2.58	2.90	2.44	0.46	5.30	5.27	5.02	0.26	13.47	13.06	12.77	0.29
AllianceBernstein	ABBSL1	ABBSL 2020-1A	4/3/2024	1.08	0.75	0.92	0.81	0.11	2.45	3.12	2.66	0.46	5.60	6.30	6.07	0.22	12.41	13.13	13.46	-0.33
WhiteStar	TRNTS5	TRNTS 2016-5A	4/15/2024	1.07	0.75	0.75	0.80	-0.05	2.32	2.93	2.48	0.46	5.64	5.79	6.03	-0.24	12.21	11.22	13.06	-1.83
Credit Suisse First Boston	MADPK13	MDPK 2014-13A	4/8/2024	0.98	0.71	0.65	0.69	-0.04	2.45	2.84	2.39	0.46	5.92	5.68	5.77	-0.09	12.47	11.19	12.17	-0.99
ICG Debt Advisors	ICGU1401	ICG 2014-1A	4/12/2024	1.00	0.50	0.79	0.50	0.29	2.26	2.71	2.25	0.46	5.54	5.85	5.52	0.33	12.10	11.81	12.05	-0.24
Canyon Capital Advisors	CANY191	CANYC 2019-1A	4/1/2024	1.01	0.91	1.16	0.92	0.24	2.59	3.06	2.61	0.45	5.60	5.62	5.66	-0.04	12.51	13.15	12.63	0.52
WhiteStar	TRNTS8	TRNTS 2018-8A	4/10/2024	1.06	0.76	0.66	0.80	-0.15	2.33	2.92	2.47	0.45	5.71	6.53	6.05	0.48	12.23	12.83	12.96	-0.14
Jefferies Finance	JMPCA5	JMP 2018-1A	4/5/2024	1.08	0.78	0.92	0.84	0.07	2.36	2.99	2.54	0.45	5.77	6.48	6.21	0.27	11.94	12.50	12.86	-0.36
Anchorage Capital Group	ANCH9	ANCHC 2016-9A	4/4/2024	0.98	0.71	0.75	0.70	0.04	2.43	2.84	2.39	0.45	5.77	6.50	5.68	0.82	12.19	13.25	11.99	1.26
Generate Advisors	GNRT9	GNRT 9A	4/10/2024	0.95	0.88	0.98	0.83	0.14	2.33	2.66	2.22	0.45	5.70	6.00	5.43	0.57	12.17	13.36	11.59	1.77
KKR Financial Advisors	KKR34	KKR 34A	4/1/2024	1.03	0.93	1.11	0.96	0.14	2.59	3.12	2.67	0.45	5.61	6.16	5.79	0.37	12.51	13.50	12.92	0.58
Trimaran Advisors	CATA141	CRMN 2014-1A	4/10/2024	1.03	0.63	0.82	0.65	0.17	2.34	2.86	2.41	0.45	5.64	6.28	5.81	0.47	12.11	11.11	12.46	-1.35
Oak Hill Advisors	OHACP13	OAKC 2016-13A	4/8/2024	0.99	0.71	1.09	0.71	0.38	2.40	2.82	2.38	0.45	5.90	6.33	5.84	0.48	12.28	12.68	12.15	0.53
Canyon Capital Advisors	CANY162	CANYC 2016-2A	4/1/2024	0.97	0.93	1.14	0.91	0.23	2.59	2.96	2.51	0.45	5.60	5.95	5.45	0.50	12.51	14.38	12.17	2.21
Anchorage Capital Group	GARR161	GARR 2016-1A	4/10/2024	0.99	0.57	0.67	0.56	0.11	2.32	2.74	2.30	0.44	5.69	6.15	5.63	0.52	12.16	12.85	12.04	0.81
Nassau Corporate Credit	NASS192	NCC 2019-IIA	4/3/2024	1.04	0.91	1.13	0.94	0.19	2.45	2.98	2.54	0.44	5.65	6.53	5.86	0.67	12.16	13.02	12.61	0.40
ZAIS Group	ZAIS14	ZAIS 2020-14A	4/3/2024	0.97	0.74	0.67	0.72	-0.05	2.46	2.83	2.39	0.44	5.66	5.32	5.50	-0.17	12.17	11.52	11.81	-0.29
Barings	BABS152	BABSN 2015-2A	4/10/2024	0.99	0.63	0.57	0.62	-0.05	2.34	2.75	2.31	0.44	5.71	6.06	5.65	0.41	12.25	12.54	12.14	0.40
Carlyle Group	CBAM911R	CBAM 2019-11RA	4/9/2024	1.13	0.60	0.78	0.68	0.10	2.35	3.10	2.66	0.44	5.89	7.10	6.67	0.43	11.66	13.74	13.22	0.53
Anchorage Capital Group	ANCH26	ANCHC 2023-26A	4/10/2024	0.94	0.63	0.88	0.59	0.29	2.32	2.62	2.18	0.44
Ares Management	ARES40	ARES 2016-40A	4/3/2024	1.04	0.74	1.02	0.77	0.25	2.46	2.99	2.55	0.44	5.66	6.45	5.86	0.59	12.14	13.48	12.57	0.91
Palmer Square Capital Management	PALML211	PSTAT 2021-1A	4/15/2024	0.93	0.52	0.23	0.49	-0.25	2.36	2.63	2.19	0.43	5.66	6.21	5.26	0.95	12.36	12.35	11.48	0.87
Sound Point Capital Management	SOUPT17	SNDPT 2017-3A	4/5/2024	1.05	0.67	0.61	0.71	-0.10	2.37	2.93	2.50	0.43	5.76	6.13	6.07	0.06	12.15	12.64	12.81	-0.17
Golub Capital	GOLUP43B	GCBSL 2019-43A	4/5/2024	0.98	0.89	1.14	0.88	0.26	2.36	2.75	2.32	0.43	5.75	6.06	5.65	0.40	12.23	12.23	12.03	0.20
Neuberger Berman	NEUB50	NEUB 2022-50A	4/12/2024	0.85	0.46	0.62	0.39	0.23	2.26	2.34	1.92	0.43	5.53	5.72	4.69	1.03	12.10	11.55	10.26	1.29
Partners Group	PIKP4	PIPK 2019-4A	4/3/2024	1.00	0.79	0.99	0.78	0.21	2.44	2.85	2.43	0.43	5.57	6.08	5.54	0.54	12.41	13.37	12.35	1.01
Carlyle Group	CBAM2013	CBAM 2020-13A	4/9/2024	1.03	0.65	0.71	0.67	0.05	2.35	2.83	2.41	0.42	5.88	6.85	6.04	0.82	11.65	13.37	11.95	1.42
Octagon Credit Investors	OCTAG14	OCT14 2012-1A	4/3/2024	0.97	0.74	0.64	0.72	-0.08	2.46	2.81	2.39	0.42	5.63	5.79	5.46	0.33	12.09	10.94	11.74	-0.80
KKR Financial Advisors	KKR36	KKR 36A	4/1/2024	1.05	0.91	1.12	0.96	0.16	2.59	3.13	2.71	0.42	5.60	6.15	5.88	0.27	12.51	13.36	13.13	0.23
KKR Financial Advisors	KKR15	KKR 15	4/1/2024	1.04	0.91	1.08	0.95	0.14	2.58	3.11	2.69	0.42	5.61	6.21	5.84	0.37	12.52	13.72	13.02	0.70
Napier Park Global Capital	REGATF16	REG16 2019-2A	4/4/2024	0.89	0.80	0.89	0.71	0.18	2.43	2.58	2.16	0.42	5.79	5.65	5.14	0.51	12.19	11.21	10.83	0.37
Canyon Capital Advisors	CANY192	CANYC 2019-2A	4/1/2024	0.98	0.93	1.16	0.91	0.25	2.59	2.94	2.52	0.42	5.61	5.94	5.47	0.47	12.51	12.68	12.21	0.46
Ares Management	ARES63	ARES 2022-63A	4/10/2024	0.97	0.86	0.98	0.83	0.15	2.33	2.67	2.25	0.42	5.70	6.62	5.52	1.11	12.17	12.55	11.77	0.77
Bain Capital Credit	BAIC171	BCC 2017-1A	4/8/2024	1.06	0.74	1.29	0.79	0.50	2.41	2.96	2.55	0.41	5.92	6.22	6.26	-0.04	12.31	12.67	13.02	-0.35
Oak Hill Advisors	OHACF6	OAKC 2020-6A	4/8/2024	0.91	0.91	1.02	0.83	0.19	2.40	2.60	2.19	0.41	5.90	6.10	5.38	0.72	12.28	12.42	11.19	1.24
ICG Debt Advisors	ICGU1803	ICG 2018-3A	4/16/2024	0.92	0.46	0.50	0.42	0.08	2.22	2.45	2.04	0.41	5.49	5.53	5.04	0.50	12.10	11.72	11.11	0.62
Blackstone	FILLP	FILPK 2018-1A	4/1/2024	1.02	0.98	1.19	1.00	0.19	2.63	3.09	2.68	0.41	5.52	6.14	5.62	0.51	12.31	13.20	12.54	0.66
Nassau Corporate Credit	NASS171	NCC 2017-IA	4/3/2024	0.99	0.74	0.73	0.73	0.00	2.46	2.84	2.43	0.41	5.63	5.94	5.55	0.40	12.13	11.12	11.96	-0.83
KKR Financial Advisors	KKR38	KKR 38A	4/1/2024	1.08	0.91	1.03	0.99	0.05	2.59	3.21	2.81	0.41	5.61	6.60	6.09	0.52	12.51	13.33	13.58	-0.25
Partners Group	PIKP10	PIPK 2022-10A	4/10/2024	1.02	0.62	0.77	0.63	0.14	2.33	2.79	2.38	0.41	5.58	6.14	5.71	0.44	12.30	13.40	12.59	0.81
Irradiant Partners	KAYNE10	RAD 2021-10A	4/11/2024	1.04	0.86	1.03	0.89	0.14	2.31	2.80	2.39	0.41	5.62	5.87	5.83	0.04	12.11	12.91	12.55	0.36
KKR Financial Advisors	KKR33	KKR 33A	4/1/2024	1.04	0.91	1.10	0.95	0.15	2.59	3.10	2.70	0.41	5.61	6.21	5.85	0.36	12.51	13.48	13.05	0.44
Oak Hill Advisors	OHACP10R	OAKC 2014-10RA	4/8/2024	0.99	0.71	1.05	0.71	0.35	2.40	2.79	2.39	0.40	5.90	6.23	5.86	0.37	12.28	12.75	12.18	0.57
Napier Park Global Capital	REGATF18	REG18 2021-1A	4/5/2024	0.91	0.78	0.93	0.71	0.22	2.41	2.59	2.19	0.40	5.85	5.78	5.31	0.46	11.45	11.05	10.41	0.64
Blackstone	SOUTHWPK	STHWK 2019-4A	4/8/2024	1.01	0.91	1.09	0.92	0.18	2.40	2.83	2.43	0.40	5.88	6.67	5.95	0.73	12.28	13.23	12.41	0.82
Onex Credit Partners	OCP2326	OCP 2023-26A	4/8/2024	0.86	0.90	0.95	0.77	0.18	2.40	2.47	2.07	0.40
Oak Hill Advisors	OHACP7	OAKC 2012-7A	4/5/2024	0.99	0.89	1.11	0.88	0.23	2.41	2.78	2.38	0.40	5.85	6.37	5.78	0.59	12.20	12.98	12.06	0.92
Irradiant Partners	KAYNE11	RAD 2021-11A	4/3/2024	0.99	0.75	0.78	0.74	0.03	2.45	2.82	2.42	0.40	5.64	5.95	5.57	0.38	12.13	13.01	11.97	1.04
Palmer Square Capital Management	PALMS231	PLMRS 2023-1A	4/10/2024	0.75	0.68	0.77	0.51	0.26	2.33	2.13	1.73	0.40	5.70	5.53	4.25	1.28
Jefferies Finance	JMPCA4	JMP 2017-1A	4/5/2024	1.02	0.78	0.77	0.79	-0.02	2.36	2.80	2.40	0.40	5.75	6.28	5.84	0.44	11.84	11.93	12.03	-0.10
AllianceBernstein	ABBSL2	ABBSL 2021-2A	4/3/2024	1.11	0.74	0.85	0.82	0.03	2.45	3.10	2.71	0.39	5.65	6.32	6.26	0.06	12.16	12.90	13.46	-0.56
ArrowMark Colorado Holdings	ELEV1706	AWPT 2017-6A	4/3/2024	1.02	0.91	0.82	0.93	-0.11	2.41	2.85	2.46	0.39	5.55	5.24	5.68	-0.45	12.18	11.57	12.47	-0.90
KKR Financial Advisors	KKR29	KKR 29A	4/1/2024	1.04	0.93	1.12	0.97	0.15	2.58	3.07	2.69	0.38	5.61	6.28	5.83	0.45	12.51	13.42	13.01	0.41
Golub Capital	GOLP26BR	GOCAP 2015-26A	4/5/2024	1.00	0.88	1.06	0.88	0.18	2.34	2.70	2.33	0.38	5.76	5.56	5.74	-0.18	12.19	11.98	12.14	-0.16
ICG Debt Advisors	ICGU2103	ICG 2021-3A	4/12/2024	0.97	0.50	0.71	0.49	0.22	2.26	2.57	2.19	0.38	5.54	6.00	5.37	0.63	12.10	12.15	11.73	0.42
Octagon Credit Investors	OCTAG44	OCT44 2019-1A	4/5/2024	0.97	0.68	0.63	0.67	-0.04	2.41	2.72	2.35	0.38	5.82	6.20	5.66	0.54	11.53	11.32	11.22	0.10
Empower Capital Management	EMPOW231	EMPWR 2023-1A	4/11/2024	0.68	0.56	0.66	0.38	0.27	2.31	1.96	1.58	0.38
Irradiant Partners	KAYNE9	RAD 2020-9A	4/3/2024	0.98	0.92	1.15	0.90	0.24	2.45	2.78	2.41	0.37	5.64	5.88	5.53	0.34	12.13	12.85	11.90	0.94
KKR Financial Advisors	KKR39	KKR 39A	4/1/2024	1.01	0.93	1.07	0.94	0.14	2.59	2.97	2.60	0.37	5.61	6.06	5.64	0.41	12.51	13.45	12.59	0.85
HPS Investment Partners	HIBLM155	HLM 5A-2015	4/3/2024	1.01	0.74	0.76	0.75	0.01	2.46	2.85	2.48	0.37	5.67	5.98	5.73	0.25	12.18	12.65	12.32	0.33
MidOcean Credit Fund Management	MIDOCC10	MIDO 2019-10A	4/11/2024	1.04	0.85	1.05	0.88	0.17	2.31	2.77	2.40	0.37	5.59	5.73	5.81	-0.09	12.28	12.52	12.77	-0.26
Apollo Global Management	RRCL1	RRAM 2017-1A	4/8/2024	0.98	0.91	1.13	0.90	0.24	2.41	2.74	2.37	0.37	5.89	6.28	5.79	0.49	12.16	12.35	11.96	0.39
HPS Investment Partners	HPSL169	HLM 9A-2016	4/9/2024	1.03	0.68	0.65	0.71	-0.06	2.35	2.80	2.43	0.37	5.92	6.06	6.12	-0.06	11.74	11.73	12.13	-0.40
Oak Hill Advisors	OHALF131	OHALF 2013-1A	4/8/2024	0.98	0.71	1.06	0.70	0.36	2.40	2.73	2.36	0.37	5.90	6.04	5.80	0.24	12.28	12.55	12.06	0.49
Nuveen	TCISY171	TSYMP 2017-1A	4/8/2024	0.95	0.71	0.53	0.68	-0.15	2.41	2.66	2.29	0.37	5.92	6.09	5.62	0.47	12.19	11.57	11.56	0.00
Nuveen	TCISY161	TSYMP 2016-1A	4/8/2024	0.98	0.91	0.93	0.89	0.04	2.39	2.70	2.33	0.37	5.89	6.35	5.75	0.59	12.29	11.64	12.00	-0.37
Irradiant Partners	KAYNE6	RAD 2019-6A	4/10/2024	1.02	0.87	0.99	0.89	0.11	2.33	2.73	2.36	0.37	5.70	5.99	5.79	0.21	12.17	12.82	12.37	0.46
Palmer Square Capital Management	PALML222	PSTAT 2022-2A	4/8/2024	0.82	0.71	0.66	0.57	0.08	2.41	2.33	1.97	0.36	5.90	5.66	4.81	0.85	12.19	11.69	9.94	1.75
Putnam Investments	CAPC37C3	PUTNM 2023-1A	4/3/2024	0.76	0.81	0.74	0.62	0.12	2.45	2.23	1.86	0.36
Apollo Global Management	RRCL5	RRAM 2018-5A	4/8/2024	1.00	0.71	0.90	0.71	0.20	2.41	2.79	2.43	0.36	5.91	6.17	5.93	0.24	12.18	11.97	12.23	-0.26
Voya Alternative Asset Management	VOY1802	VOYA 2018-2A	4/3/2024	1.04	0.81	1.02	0.84	0.18	2.44	2.90	2.54	0.36	5.64	5.92	5.86	0.06	12.16	12.28	12.62	-0.34
Goldentree Asset Management	GOLDMU7	GLM 2020-7A	4/8/2024	0.98	0.71	0.82	0.70	0.13	2.40	2.71	2.35	0.36	5.88	6.47	5.77	0.70	12.28	12.91	12.04	0.87
Carlyle Group	CBAM171	CBAM 2017-1A	4/9/2024	1.02	0.91	0.98	0.93	0.04	2.31	2.72	2.37	0.36	5.89	6.46	6.03	0.43	11.85	11.45	12.13	-0.68
ICG Debt Advisors	ICGU2001	ICG 2020-1A	4/12/2024	0.89	0.47	0.58	0.42	0.16	2.26	2.37	2.02	0.35	5.53	5.41	4.94	0.48	12.13	10.37	10.83	-0.46
Blue Owl	WELF182	WELF 2018-2A	4/10/2024	1.00	0.63	0.75	0.63	0.12	2.34	2.70	2.35	0.35	5.71	5.91	5.72	0.19	10.14	10.99	10.16	0.83
KKR Financial Advisors	KKR26	KKR 26	4/1/2024	1.05	0.93	1.10	0.97	0.13	2.59	3.05	2.70	0.35	5.61	6.13	5.86	0.27	12.51	13.42	13.08	0.34
Barings	BABS151	BABSN 2015-IA	4/10/2024	1.00	0.66	0.74	0.66	0.08	2.33	2.68	2.33	0.35	5.71	5.85	5.71	0.14	12.23	12.10	12.23	-0.13
HPS Investment Partners	HIBLM168	HLM 8A-2016	4/10/2024	1.03	0.63	0.51	0.65	-0.14	2.34	2.76	2.42	0.35	5.71	5.95	5.90	0.05	12.22	12.54	12.64	-0.10
Blackstone	JNPPK	JNPPK 2023-1A	4/8/2024	0.83	0.91	0.98	0.75	0.23	2.40	2.33	1.99	0.35
Goldentree Asset Management	GOLDMU11	GLM 2021-11A	4/8/2024	1.04	0.90	1.03	0.93	0.10	2.40	2.84	2.50	0.34	5.88	6.63	6.13	0.51	12.28	13.01	12.79	0.22
AXA Investment Managers	ALLEG14	ALLEG 2021-2A	4/4/2024	0.88	0.71	0.82	0.63	0.20	2.43	2.48	2.14	0.34	5.77	5.90	5.07	0.83
Blackstone	BTRMLKP	BMILK 2018-1A	4/3/2024	1.08	0.74	0.89	0.80	0.08	2.46	2.99	2.65	0.34	5.66	6.51	6.11	0.40	12.16	13.19	13.13	0.06
Partners Group	PIKP1	PIPK 2018-1A	4/12/2024	0.99	0.84	0.83	0.83	0.00	2.25	2.57	2.23	0.34	5.53	5.92	5.47	0.44	12.18	12.79	12.05	0.74
Irradiant Partners	KAYNE5	RAD 2019-5A	4/12/2024	1.00	0.59	0.58	0.58	0.00	2.26	2.59	2.25	0.34	5.57	5.75	5.55	0.20	12.10	12.65	12.06	0.59
Benefit Street Partners	BENST28	BSP 2022-28A	4/10/2024	0.95	0.63	0.76	0.59	0.17	2.33	2.54	2.20	0.34	5.69	6.03	5.38	0.65
TCW Asset Management	TCW2301	TCW 2023-1A	4/16/2024	0.92	0.46	0.60	0.42	0.17	2.20	2.37	2.03	0.34
Guggenheim Partners	GUGC2202	GUGG 2022-2A	4/4/2024	0.89	0.72	0.82	0.65	0.17	2.43	2.51	2.18	0.34
Apollo Global Management	RRCL16	RRAM 2021-16A	4/8/2024	1.06	0.70	1.14	0.75	0.39	2.41	2.90	2.56	0.34	5.89	6.43	6.27	0.17	12.17	12.68	12.94	-0.26
Pretium Credit Management	CROWPT8	CRNPT 2019-8A	4/10/2024	0.97	0.63	0.77	0.61	0.16	2.33	2.58	2.25	0.34	5.69	6.01	5.51	0.51	12.17	12.79	11.76	1.02
Allstate Investment Management	AIMCO17A	AIMCO 2017-AA	4/10/2024	0.93	0.63	0.81	0.58	0.23	2.33	2.49	2.15	0.34	5.70	5.77	5.27	0.49	12.18	11.58	11.26	0.32
MJX Asset Management	VENT38	VENTR 2019-38A	4/18/2024	0.99	0.42	0.32	0.41	-0.09	2.21	2.53	2.19	0.34	5.46	6.05	5.40	0.64	11.95	13.10	11.84	1.26
Benefit Street Partners	SHAC1711	SHACK 2017-11A	4/4/2024	1.09	0.91	0.96	0.99	-0.03	2.44	2.99	2.65	0.33	5.82	6.65	6.34	0.32	12.26	12.42	13.36	-0.94
Goldentree Asset Management	GOLDMU1	GLM 2017-1A	4/8/2024	1.04	0.90	1.05	0.93	0.12	2.40	2.83	2.49	0.33	5.88	6.55	6.11	0.44	12.28	13.03	12.74	0.29
AEGON USA Investment Management	CEDARF4	CEDF 2014-4A	4/11/2024	0.91	0.52	0.54	0.47	0.07	2.31	2.43	2.10	0.33	5.61	5.68	5.09	0.58	12.20	11.04	11.09	-0.05
WhiteStar	CATLK5	CATLK 2018-5A	4/11/2024	1.11	0.56	0.61	0.62	-0.01	2.35	2.93	2.60	0.33	5.68	6.01	6.27	-0.26	12.33	12.95	13.63	-0.68
Oak Hill Advisors	OHACP12	OAKC 2015-12A	4/8/2024	0.98	0.71	1.01	0.70	0.31	2.40	2.69	2.36	0.33	5.90	6.07	5.81	0.26	12.28	12.66	12.08	0.57
Oak Hill Advisors	OHACF1	OAKC 2018-1A	4/8/2024	0.99	0.71	1.04	0.71	0.33	2.40	2.72	2.39	0.33	5.95	6.47	5.91	0.56	12.27	13.07	12.20	0.86
Nuveen	SYMPH20	SYMP 2018-20A	4/9/2024	0.93	0.64	0.51	0.60	-0.08	2.35	2.52	2.19	0.33	5.89	6.18	5.49	0.69	12.30	11.54	11.46	0.08
KKR Financial Advisors	KKR42	KKR 42A	4/1/2024	1.11	0.91	1.03	1.01	0.02	2.59	3.21	2.88	0.33	5.61	6.33	6.24	0.08
CIFC Asset Management	TCIFC232	TCIFC 2023-2A	4/8/2024	0.84	0.69	0.72	0.58	0.14	2.40	2.34	2.02	0.32
Oak Hill Advisors	OHALF161	OHALF 2016-1A	4/8/2024	0.98	0.91	1.08	0.89	0.19	2.40	2.69	2.36	0.32	5.90	6.10	5.80	0.30	12.28	12.68	12.07	0.61
Blackstone	THAYP	THAYR 2017-1A	4/8/2024	1.04	0.71	0.88	0.74	0.14	2.40	2.82	2.50	0.32	5.88	6.78	6.11	0.67	12.28	13.45	12.76	0.70
Anchorage Capital Group	ANCH7	ANCHC 2015-7A	4/18/2024	0.95	0.36	0.38	0.34	0.04	2.24	2.46	2.13	0.32	5.52	5.87	5.26	0.61	12.05	12.74	11.47	1.26
MJX Asset Management	VENT26	VENTR 2017-26A	4/10/2024	1.07	0.57	0.74	0.61	0.13	2.36	2.85	2.53	0.32	5.73	6.38	6.14	0.25	12.39	12.95	13.27	-0.32
Sancus	TRYSL211	TRYSL 2021-1A	4/10/2024	0.96	0.64	0.83	0.61	0.21	2.33	2.55	2.23	0.32	5.70	5.79	5.46	0.33	12.17	12.30	11.67	0.63
Sixth Street	SIXST21	SIXST 2022-21A	4/3/2024	0.92	0.74	0.88	0.68	0.20	2.45	2.56	2.24	0.31	5.65	6.09	5.17	0.91
Octagon Credit Investors	OCTAG50	OCT50 2020-4A	4/5/2024	1.02	0.89	1.01	0.92	0.10	2.41	2.78	2.47	0.31	5.82	6.24	5.95	0.30	11.53	11.57	11.79	-0.21
Canyon Capital Advisors	CANY222	CANYC 2022-2A	4/1/2024	0.90	0.91	0.91	0.82	0.09	2.59	2.64	2.33	0.31	5.61	5.73	5.05	0.68
Crescent Capital Group	ATLSLF14	ATCLO 2019-14A	4/9/2024	1.20	0.90	1.04	1.07	-0.04	2.35	3.11	2.80	0.31	5.91	7.53	7.06	0.46	11.67	14.53	13.95	0.58
KKR Financial Advisors	KKR25	KKR 25	4/1/2024	1.05	0.93	1.10	0.98	0.12	2.59	3.03	2.73	0.31	5.61	6.18	5.91	0.27	12.51	13.52	13.19	0.34
Apollo Global Management	RRCL26	RRAM 2023-26A	4/8/2024	0.90	0.70	0.92	0.63	0.29	2.41	2.47	2.17	0.31
Carlyle Group	CBAM2012	CBAM 2020-12A	4/9/2024	1.06	0.65	0.50	0.69	-0.19	2.35	2.79	2.49	0.30	5.88	6.86	6.24	0.62	11.65	13.21	12.35	0.87
Octagon Credit Investors	OCTAG20R	OCT20 2019-4A	4/10/2024	1.00	0.57	0.49	0.57	-0.08	2.37	2.66	2.36	0.30	5.69	6.35	5.67	0.68	12.18	12.74	12.14	0.60
Palmer Square Capital Management	PALMS221	PLMRS 2022-1A	4/10/2024	0.84	0.68	0.73	0.57	0.16	2.33	2.26	1.96	0.30	5.70	5.72	4.81	0.91	12.18	12.16	10.27	1.89
Voya Alternative Asset Management	VOY1703	VOYA 2017-3A	4/11/2024	0.99	0.75	0.91	0.74	0.17	2.31	2.58	2.28	0.30	5.63	5.81	5.57	0.23	12.19	12.42	12.06	0.35
Canyon Capital Advisors	CANY161	CANYC 2016-1A	4/1/2024	1.01	0.91	0.99	0.91	0.07	2.59	2.90	2.60	0.30	5.61	5.84	5.64	0.21	12.52	13.93	12.59	1.34
Whitebox Capital Management	WHTBX2	WBOX 2020-2A	4/12/2024	0.89	0.47	0.80	0.42	0.38	2.26	2.31	2.01	0.30	5.53	5.15	4.91	0.24	12.13	11.10	10.76	0.34
Ares Management	ARESLF3	ARES 2022-ALF3A	4/15/2024	1.00	0.67	0.79	0.67	0.11	2.30	2.60	2.30	0.30	5.59	6.31	5.60	0.72	12.11	12.47	12.11	0.36
Blackstone	DAVISPK	DAVIS 2022-1A	4/8/2024	1.03	0.71	0.94	0.74	0.20	2.40	2.78	2.48	0.30	5.88	6.69	6.08	0.60	12.28	12.84	12.70	0.14
New Mountain Capital	NWMTN3	NMC CLO-3A	4/1/2024	0.91	0.93	0.98	0.85	0.13	2.59	2.66	2.36	0.30	5.61	5.47	5.12	0.34	12.51	12.20	11.43	0.77
Vista Credit	VCPC2	VCP 2021-2A	4/3/2024	0.95	0.76	0.71	0.72	-0.01	2.47	2.63	2.34	0.30	5.63	5.38	5.34	0.04	12.17	14.60	11.54	3.06
Apollo Global Management	RRCL8	RRAM 2020-8A	4/8/2024	1.00	0.91	1.13	0.91	0.21	2.41	2.71	2.41	0.29	5.89	6.19	5.91	0.29	12.17	12.32	12.20	0.12
CIFC Asset Management	CIFC175	CIFC 2017-5A	4/3/2024	0.99	0.74	0.83	0.73	0.10	2.40	2.68	2.39	0.29	5.47	5.46	5.44	0.02	12.33	11.62	12.27	-0.65
Muzinich & Co	MUZCLO1	MUZ88 2022-1A	4/1/2024	0.84	0.97	0.92	0.81	0.11	2.59	2.46	2.17	0.29	5.61	5.47	4.70	0.77
CVC Credit Partners	APIDO26	APID 2017-26A	4/8/2024	1.00	0.71	0.61	0.71	-0.10	2.42	2.71	2.42	0.29	5.89	5.30	5.89	-0.59	12.28	10.68	12.29	-1.61
Benefit Street Partners	BENST22	BSP 2020-22A	4/10/2024	1.02	0.88	1.03	0.90	0.13	2.33	2.67	2.38	0.29	5.70	6.39	5.83	0.56	12.17	13.11	12.45	0.66
Goldentree Asset Management	GOLDMU6	GLM 2019-6A	4/8/2024	1.04	0.90	1.07	0.93	0.14	2.40	2.79	2.50	0.29	5.88	6.49	6.13	0.36	12.28	12.96	12.78	0.18
King Street Capital Management	ROCT221	ROCKT 2022-1A	4/10/2024	1.01	0.81	1.04	0.82	0.22	2.33	2.63	2.34	0.29	5.65	5.85	5.69	0.16	12.28	13.17	12.35	0.82
CIFC Asset Management	CIFC211	CIFC 2021-1A	4/11/2024	1.04	0.74	1.03	0.78	0.25	2.31	2.70	2.41	0.29	5.63	6.16	5.88	0.28	12.19	12.28	12.73	-0.45
Credit Suisse First Boston	MADPK53	MDPK 2022-53A	4/10/2024	0.94	0.57	0.78	0.54	0.25	2.33	2.47	2.18	0.29	5.62	5.63	5.28	0.36	12.17	11.99	11.43	0.56
Steele Creek Investment Management	STECR221	STCR 2022-1A	4/8/2024	0.92	0.81	0.93	0.74	0.19	2.40	2.48	2.20	0.29	5.92	5.97	5.42	0.56	12.16	12.35	11.13	1.22
Nuveen	SSTAT1	SSTAT 2021-1A	4/15/2024	1.04	0.52	0.65	0.55	0.10	2.33	2.70	2.42	0.29	5.61	5.33	5.83	-0.50	12.25	11.05	12.74	-1.68
Whitebox Capital Management	WHTBX1	WBOX 2019-1A	4/12/2024	0.89	0.47	0.75	0.42	0.33	2.26	2.30	2.01	0.29	5.53	5.32	4.92	0.40	12.13	11.29	10.78	0.51
Nuveen	SYMPH18	SYMP 2016-18A	4/15/2024	1.03	0.52	0.34	0.54	-0.20	2.29	2.66	2.37	0.29	5.57	6.24	5.77	0.48	12.12	11.71	12.54	-0.82
KKR Financial Advisors	KKR41	KKR 2022-41A	4/1/2024	1.12	0.91	1.01	1.02	0.00	2.59	3.17	2.88	0.29	5.61	6.31	6.26	0.05	12.51	13.30	13.96	-0.66
Morgan Stanley Eaton Vance	EATON191	EATON 2019-1A	4/4/2024	0.91	0.71	0.89	0.65	0.24	2.43	2.50	2.22	0.29	5.77	5.56	5.26	0.31	12.19	11.47	11.10	0.36
Partners Group	PIKP14	PIPK 2023-14A	4/10/2024	0.91	0.62	0.78	0.56	0.21	2.33	2.40	2.11	0.28
KKR Financial Advisors	KKR24	KKR 24	4/1/2024	1.07	0.91	1.06	0.98	0.08	2.59	3.06	2.78	0.28	5.61	6.08	6.02	0.05	12.51	13.54	13.44	0.10
Neuberger Berman	NEUB49	NEUB 2022-49A	4/16/2024	0.88	0.45	0.57	0.40	0.17	2.20	2.22	1.94	0.28	5.46	5.65	4.80	0.85	12.07	11.63	10.61	1.02
Nuveen	SYMPH34P	SYMP 2022-34A	4/12/2024	0.89	0.47	0.60	0.42	0.18	2.26	2.30	2.02	0.28	5.53	5.80	4.95	0.85	12.13	11.20	10.85	0.35
WhiteStar	TRNTS19	TRNTS 2022-19A	4/10/2024	0.97	0.76	0.78	0.74	0.04	2.33	2.53	2.25	0.28	5.71	5.86	5.52	0.34	12.17	11.97	11.78	0.19
Allstate Investment Management	AIMCOC16	AIMCO 2021-16A	4/5/2024	0.91	0.67	0.81	0.61	0.19	2.36	2.42	2.14	0.28	5.77	5.68	5.23	0.45	12.18	11.74	11.05	0.69
Irradiant Partners	KAYNE4	RAD 2019-4A	4/15/2024	1.03	0.63	0.58	0.64	-0.07	2.30	2.64	2.36	0.28	5.61	5.71	5.76	-0.06	12.11	12.56	12.44	0.12
Palmer Square Capital Management	PALML224	PSTAT 2022-4A	4/17/2024	0.74	0.38	0.53	0.28	0.25	2.24	1.94	1.66	0.28	5.48	5.15	4.06	1.08
CIFC Asset Management	EWIM1901	CIFC 2019-FAL	4/8/2024	1.05	0.69	0.83	0.73	0.10	2.40	2.80	2.52	0.28	5.88	6.38	6.17	0.21	12.28	13.05	12.88	0.17
Credit Suisse First Boston	MADPK55	MDPK 2022-55A	4/5/2024	0.98	0.90	0.99	0.88	0.11	2.36	2.60	2.32	0.28	5.76	5.70	5.66	0.05	12.18	12.10	11.95	0.15
Anchorage Capital Group	ANCH18	ANCHC 2021-18A	4/4/2024	1.06	0.70	0.78	0.74	0.04	2.43	2.86	2.58	0.28	5.74	6.30	6.10	0.21	12.17	12.81	12.92	-0.11
New Mountain Capital	NWMTN1	NMC CLO-1A	4/5/2024	0.92	0.90	0.99	0.83	0.17	2.41	2.50	2.23	0.28	5.83	5.72	5.38	0.34	11.57	11.28	10.67	0.61
Goldentree Asset Management	GOLDMU10	GLM 2021-10A	4/8/2024	1.08	0.90	1.05	0.97	0.08	2.40	2.88	2.60	0.27	5.88	6.65	6.38	0.28	12.28	12.82	13.31	-0.50
TCW Asset Management	TCW181	TCW 2018-1A	4/11/2024	0.96	0.55	0.28	0.53	-0.25	2.34	2.52	2.25	0.27	5.65	5.61	5.42	0.19	12.41	12.58	11.90	0.68
CVC Credit Partners	APIDO29	APID 2018-29A	4/15/2024	0.99	0.86	0.94	0.85	0.09	2.28	2.54	2.27	0.27	5.58	5.87	5.54	0.33	12.21	11.97	12.12	-0.15
Blackstone	MLFPK	MLFPK 2022-1A	4/8/2024	1.03	0.91	1.06	0.93	0.13	2.40	2.74	2.47	0.27	5.88	6.76	6.05	0.71	12.28	12.94	12.63	0.31
Voya Alternative Asset Management	VOY1702	VOYA 2017-2A	4/4/2024	1.00	0.80	0.78	0.80	-0.02	2.43	2.69	2.42	0.27	5.78	5.58	5.76	-0.18	12.11	11.60	12.09	-0.49
CIFC Asset Management	CIFC204	CIFC 2020-4A	4/1/2024	1.01	0.97	1.07	0.98	0.09	2.59	2.90	2.63	0.27	5.61	6.32	5.69	0.63	12.35	12.69	12.53	0.16
ArrowMark Colorado Holdings	ELEV2011	AWPT 2020-11A	4/3/2024	0.88	0.81	1.10	0.72	0.38	2.45	2.43	2.16	0.27	5.66	5.19	5.01	0.19	12.17	11.52	10.76	0.76
Barings	BAS171	BABSN 2017-1A	4/8/2024	0.97	0.73	0.66	0.71	-0.05	2.41	2.61	2.34	0.27	5.91	5.90	5.73	0.16	12.33	11.98	11.96	0.01
Credit Suisse First Boston	MADPK33	MDPK 2019-33A	4/2/2024	0.98	0.93	1.04	0.92	0.12	2.49	2.72	2.45	0.27	5.53	5.47	5.44	0.03	9.56	9.52	9.41	0.11
Elmwood Asset Management	ELMW20	ELM20 2022-7A	4/5/2024	0.84	0.67	0.90	0.57	0.33	2.37	2.27	2.00	0.27	5.63	5.54	4.75	0.80	12.23	11.62	10.31	1.31
Voya Alternative Asset Management	VOY1804	VOYA 2018-4A	4/4/2024	1.02	0.80	0.98	0.82	0.16	2.43	2.75	2.49	0.27	5.80	6.12	5.94	0.19	12.20	12.72	12.49	0.23
Marathon Asset Management	MARATH12	MCLO 2018-12A	4/9/2024	1.20	0.68	0.77	0.82	-0.05	2.35	3.10	2.84	0.27	5.93	7.25	7.15	0.10	11.76	13.56	14.16	-0.60
Benefit Street Partners	BENST27	BSP 2022-27A	4/10/2024	0.97	0.63	0.73	0.61	0.12	2.33	2.51	2.25	0.26	5.70	6.04	5.51	0.53	12.17	12.37	11.77	0.60
New Mountain Capital	NWMTN2	NMC CLO-2A	4/1/2024	0.90	0.93	0.96	0.84	0.12	2.59	2.60	2.33	0.26	5.61	5.42	5.06	0.35	12.51	12.15	11.29	0.86
WhiteStar	TRNTS7	TRNTS 2017-7A	4/15/2024	1.08	0.75	0.75	0.81	-0.06	2.30	2.76	2.50	0.26	5.59	6.21	6.07	0.14	12.10	12.36	13.13	-0.77
AEGON USA Investment Management	CEDARF9	CEDF 2018-9A	4/10/2024	0.97	0.87	0.95	0.84	0.11	2.32	2.50	2.24	0.26	5.68	5.49	5.49	0.00	12.19	11.62	11.80	-0.17
Bardin Hill Investment Partners	HALCL172	HLA 2017-2A	4/3/2024	1.08	0.74	0.63	0.80	-0.17	2.41	2.86	2.60	0.26	5.41	5.68	5.85	-0.17	12.28	13.04	13.27	-0.24
Apollo Global Management	RRCL4	RRAM 2018-4A	4/8/2024	1.01	0.91	1.14	0.92	0.22	2.38	2.66	2.41	0.26	5.89	5.99	5.95	0.04	12.20	12.32	12.31	0.00
Voya Alternative Asset Management	INGIM131	INGIM 2013-1A	4/4/2024	1.03	0.80	0.84	0.83	0.01	2.43	2.77	2.51	0.26	5.78	6.11	5.98	0.13	12.12	12.23	12.55	-0.32
KKR Financial Advisors	KKR21	KKR 21	4/1/2024	1.09	0.91	0.97	0.99	-0.03	2.58	3.07	2.81	0.26	5.60	6.09	6.10	-0.01	12.52	13.56	13.64	-0.08
Canyon Capital Advisors	CANY181	CANYC 2018-1A	4/1/2024	0.99	0.93	1.08	0.92	0.16	2.59	2.80	2.55	0.26	5.61	5.66	5.53	0.13	12.52	12.86	12.34	0.52
Napier Park Global Capital	REGATF13	REG13 2018-2A	4/4/2024	0.92	0.80	0.71	0.74	-0.03	2.43	2.50	2.24	0.26	5.80	5.36	5.36	0.00	12.21	11.28	11.29	-0.01
ArrowMark Colorado Holdings	ELEV1708	AWPT 2017-8A	4/15/2024	0.98	0.52	0.84	0.52	0.33	2.35	2.56	2.31	0.25	5.63	5.21	5.54	-0.33	12.33	11.86	12.13	-0.27
Bardin Hill Investment Partners	HALCL182	HLA 2018-2A	4/8/2024	1.09	0.69	0.80	0.75	0.05	2.41	2.89	2.63	0.25	5.91	6.49	6.45	0.04	12.20	13.53	13.32	0.21
Vibrant Capital Partners	VIBR16	VIBR 2023-16A	4/3/2024	0.90	0.75	0.78	0.68	0.10	2.45	2.47	2.21	0.25
Credit Suisse First Boston	MADPK11	MDPK 2013-11A	4/10/2024	1.03	0.57	0.98	0.59	0.40	2.57	2.90	2.64	0.25	5.98	5.99	6.15	-0.16	12.50	11.76	12.84	-1.08
Blackstone	WEBPK	WPARK 2015-1A	4/8/2024	1.03	0.71	0.73	0.74	-0.01	2.41	2.74	2.49	0.25	5.90	6.50	6.09	0.41	12.30	13.24	12.69	0.55
Anchorage Capital Group	ANCH21	ANCHC 2021-21A	4/11/2024	1.06	0.86	1.02	0.91	0.11	2.31	2.71	2.46	0.25	5.63	6.23	5.99	0.24	12.19	12.74	12.97	-0.23
Benefit Street Partners	SHACK133	SHACK 2013-3A	4/1/2024	1.08	0.92	1.05	1.00	0.06	2.58	3.04	2.79	0.25	5.54	6.38	5.98	0.40	12.30	13.18	13.28	-0.10
Benefit Street Partners	BENST26	BSP 2022-26A	4/10/2024	0.89	0.63	0.68	0.56	0.11	2.33	2.33	2.08	0.25	5.70	5.95	5.09	0.86	12.17	12.31	10.87	1.44
Bardin Hill Investment Partners	BRDH211	BARDN 2021-1A	4/8/2024	1.08	0.73	0.86	0.79	0.07	2.40	2.85	2.60	0.25	5.91	7.45	6.38	1.06	12.19	15.21	13.18	2.03
Canyon Capital Advisors	CANY221	CANYC 2022-1A	4/1/2024	0.97	0.91	0.94	0.88	0.07	2.59	2.75	2.50	0.25	5.61	5.65	5.42	0.23	12.51	12.06	12.09	-0.03
Voya Alternative Asset Management	VOY2201	VOYA 2022-1A	4/11/2024	1.01	0.75	0.87	0.76	0.11	2.31	2.59	2.34	0.25	5.63	5.92	5.71	0.22	12.19	12.17	12.35	-0.18
WhiteStar	TRNTS6	TRNTS 2017-6A	4/15/2024	1.04	0.75	0.72	0.78	-0.06	2.30	2.65	2.39	0.25	5.60	5.75	5.82	-0.08	12.10	12.03	12.60	-0.57
Blackstone	GWDPK	GRNPK 2018-1A	4/1/2024	1.03	0.87	1.00	0.90	0.10	2.66	3.00	2.75	0.25	5.51	5.80	5.68	0.12	12.31	12.31	12.70	-0.40
MJX Asset Management	VENT28	VENTR 2017-28A	4/10/2024	1.08	0.87	0.79	0.94	-0.15	2.30	2.74	2.49	0.25	5.70	6.00	6.17	-0.17	12.18	13.08	13.19	-0.12
Napier Park Global Capital	REGATF23	REG23 2021-4A	4/12/2024	0.95	0.72	0.86	0.68	0.18	2.26	2.40	2.15	0.25	5.56	5.61	5.28	0.32	12.09	11.41	11.50	-0.08
Invesco	INVES222	INVCO 2022-2A	4/9/2024	0.98	0.89	0.97	0.88	0.09	2.35	2.55	2.30	0.25	5.92	6.26	5.80	0.46	11.50	11.50	11.27	0.23
Barings	BARLP2	BABSN LP-2A	4/10/2024	1.08	0.88	0.98	0.95	0.03	2.33	2.76	2.52	0.25	5.70	6.18	6.16	0.02	12.17	13.00	13.16	-0.17
Credit Suisse First Boston	MADPK50	MDPK 2021-50A	4/10/2024	0.98	0.64	0.72	0.63	0.09	2.33	2.53	2.28	0.24	5.70	5.72	5.59	0.13	12.17	12.32	11.94	0.38
Invesco	MILO	MILOS 2017-1A	4/9/2024	0.92	0.80	0.57	0.73	-0.16	2.34	2.40	2.15	0.24	5.92	5.77	5.44	0.33	11.49	11.00	10.56	0.44
Napier Park Global Capital	REGATF14	REG14 2018-3A	4/17/2024	0.91	0.79	0.78	0.72	0.06	2.21	2.25	2.01	0.24	5.50	5.21	4.99	0.22	11.91	11.42	10.81	0.61
MJX Asset Management	VENT13	VENTR 2013-13A	4/1/2024	1.09	0.92	0.73	1.00	-0.26	2.60	3.06	2.82	0.24	5.27	5.67	5.72	-0.05	13.11	12.93	14.22	-1.29
Angelo, Gordon & Co	NWOODS15	WOODS 2017-15A	4/10/2024	1.06	0.88	0.96	0.93	0.03	2.32	2.70	2.46	0.24	5.69	6.84	6.02	0.82	12.18	14.60	12.88	1.72
Anchorage Capital Group	ANCH15	ANCHC 2020-15A	4/11/2024	1.09	0.56	0.67	0.61	0.06	2.31	2.74	2.50	0.24	5.61	6.23	6.09	0.14	12.18	12.75	13.22	-0.47
Napier Park Global Capital	REGATF24	REG24 2021-5A	4/12/2024	0.94	0.72	0.82	0.68	0.15	2.26	2.37	2.13	0.24	5.56	5.56	5.24	0.32	12.09	11.42	11.41	0.01
Blackstone	MYERSPK	MYERS 2018-1A	4/8/2024	1.02	0.71	0.70	0.73	-0.02	2.41	2.69	2.45	0.24	5.91	6.42	6.01	0.42	12.30	12.90	12.51	0.40
CVC Credit Partners	APIDO39	APID 2022-39A	4/10/2024	1.00	0.87	0.99	0.88	0.12	2.33	2.57	2.33	0.24	5.62	5.87	5.63	0.23	12.17	11.45	12.21	-0.76
Ares Management	DENALI14	DEN14 2016-1A	4/8/2024	1.05	0.69	0.79	0.73	0.06	2.42	2.78	2.55	0.24	5.76	6.85	6.07	0.78	11.65	13.05	12.28	0.78
Goldentree Asset Management	GOLDMU5	GLM 2019-5A	4/4/2024	1.03	0.90	1.04	0.92	0.12	2.39	2.69	2.46	0.23	5.65	6.12	5.80	0.32	12.21	12.97	12.55	0.41
Napier Park Global Capital	REGATF21	REG21 2021-3A	4/11/2024	0.94	0.83	0.88	0.78	0.09	2.31	2.41	2.17	0.23	5.63	5.53	5.30	0.22	12.19	11.57	11.48	0.09
Crescent Capital Group	ATLSLF7	ATCLO 2016-7A	4/16/2024	1.09	0.83	0.85	0.91	-0.06	2.70	3.17	2.94	0.23	5.46	7.13	5.95	1.17	12.04	14.94	13.13	1.81
Morgan Stanley Eaton Vance	EATON181	EATON 2018-1A	4/19/2024	0.96	0.59	0.46	0.57	-0.11	2.53	2.65	2.42	0.23	6.02	5.63	5.75	-0.11	12.57	11.62	12.01	-0.38
Bain Capital Credit	BAIC205	BCC 2020-5A	4/8/2024	1.02	0.69	0.79	0.70	0.08	2.41	2.68	2.45	0.23	5.90	6.10	6.00	0.10	11.63	11.76	11.83	-0.07
Goldentree Asset Management	GOLDL12	GLD12 2016-12A	4/8/2024	0.95	0.91	0.84	0.86	-0.02	2.36	2.48	2.25	0.23	5.90	5.82	5.61	0.21	11.65	11.54	11.07	0.47
ZAIS Group	ZAIS3	ZCLO3 2015-3A	4/3/2024	1.23	0.75	0.97	0.92	0.05	2.46	3.27	3.04	0.23	5.65	6.41	6.97	-0.56	12.19	12.77	15.04	-2.27
Blackstone	ALLGPK	ALLPK 2019-1A	4/8/2024	1.10	0.71	1.01	0.78	0.22	2.40	2.87	2.64	0.23	5.88	6.86	6.47	0.39	12.28	13.01	13.50	-0.49
Nassau Corporate Credit	NASS221	NCC 2022-1A	4/3/2024	0.87	0.74	0.67	0.64	0.03	2.46	2.36	2.13	0.23	5.65	6.06	4.90	1.16
Apollo Global Management	RRCL7	RRAM 2019-7A	4/8/2024	1.04	0.70	0.98	0.73	0.25	2.41	2.72	2.50	0.23	5.89	6.23	6.11	0.12	12.16	12.40	12.62	-0.22
Anchorage Capital Group	ANCH1810	ANCHC 2018-10A	4/4/2024	1.03	0.71	0.68	0.74	-0.06	2.44	2.75	2.52	0.23	5.78	5.88	5.97	-0.09	12.20	12.74	12.60	0.14
Octagon Credit Investors	OCTAG32	OCT32 2017-1A	4/5/2024	0.98	0.68	0.64	0.66	-0.02	2.42	2.59	2.37	0.23	5.83	6.10	5.70	0.40	11.59	11.57	11.34	0.24
Apollo Global Management	RRCL12	RRAM 2020-12A	4/8/2024	1.03	0.91	1.14	0.94	0.20	2.41	2.70	2.48	0.22	5.89	6.19	6.07	0.11	12.16	12.09	12.54	-0.45
Octagon Credit Investors	OCTAG21	OCT21 2014-1A	4/8/2024	0.96	0.71	0.74	0.68	0.06	2.40	2.53	2.30	0.22	5.91	6.02	5.66	0.36	12.28	12.20	11.77	0.43
Apollo Global Management	RRCL3	RRAM 2018-3A	4/8/2024	1.03	0.91	1.13	0.93	0.19	2.38	2.67	2.44	0.22	5.89	6.10	6.04	0.05	12.20	12.50	12.52	-0.02
Crescent Capital Group	ATLSLF12	ATCLO 2018-12A	4/11/2024	1.22	0.53	0.65	0.65	0.00	2.32	3.06	2.84	0.22	5.63	7.18	6.88	0.30	12.28	15.23	14.99	0.24
Anchorage Capital Group	ANCH4R	ANCHC 2014-4RA	4/18/2024	0.94	0.36	0.34	0.34	0.00	2.26	2.34	2.12	0.22	5.52	5.37	5.20	0.18	12.09	12.24	11.37	0.87
CIFC Asset Management	CIFC191	CIFC 2019-1A	4/8/2024	0.97	0.90	0.96	0.87	0.09	2.40	2.54	2.32	0.22	5.88	6.14	5.69	0.45	12.28	12.42	11.87	0.55
Invesco	RISRV	RSRVA 2016-3A	4/5/2024	0.94	0.78	0.67	0.73	-0.06	2.36	2.43	2.22	0.22	5.77	6.04	5.42	0.63	12.19	12.11	11.44	0.67
King Street Capital Management	ROCT212	ROCKT 2021-2A	4/10/2024	1.09	0.62	0.67	0.68	-0.01	2.33	2.76	2.54	0.21	5.67	5.96	6.20	-0.24	12.25	13.52	13.40	0.13
Palmer Square Capital Management	PALMS223	PLMRS 2022-3A	4/10/2024	0.86	0.68	0.74	0.59	0.15	2.33	2.22	2.00	0.21	5.70	5.65	4.92	0.74
Elmwood Asset Management	ELMW1	ELMW1 2019-1A	4/9/2024	0.86	0.67	0.82	0.58	0.24	2.35	2.23	2.02	0.21	5.93	5.78	5.11	0.67	11.64	11.20	10.03	1.17
Morgan Stanley Eaton Vance	MSEV2216	MSEV 2022-16A	4/3/2024	0.90	0.73	0.88	0.65	0.23	2.45	2.42	2.21	0.21	5.62	5.60	5.06	0.54	12.13	11.62	10.93	0.70
MJX Asset Management	VENT37	VENTR 2019-37A	4/3/2024	1.16	0.74	0.79	0.86	-0.07	2.45	3.05	2.84	0.21	5.65	6.47	6.55	-0.08	12.16	13.48	14.10	-0.62
Allstate Investment Management	AIMCOC17	AIMCO 2022-17A	4/10/2024	0.92	0.88	0.99	0.81	0.18	2.33	2.35	2.14	0.21	5.70	5.44	5.24	0.20
Blue Owl	WELF191	WELF 2019-1A	4/10/2024	0.99	0.63	0.76	0.62	0.14	2.33	2.52	2.31	0.21	5.69	5.86	5.65	0.21	12.17	13.39	12.07	1.32
Palmer Square Capital Management	PALMS222	PLMRS 2022-2A	4/10/2024	0.84	0.68	0.71	0.57	0.14	2.33	2.17	1.96	0.21	5.70	5.66	4.81	0.85	12.18	12.04	10.27	1.77
Onex Credit Partners	OCP1917	OCP 2019-17A	4/8/2024	0.90	0.91	0.94	0.82	0.12	2.41	2.38	2.17	0.21	5.73	6.19	5.17	1.02	12.17	12.14	10.99	1.15
Blackrock Financial Management	MAGNET31	MAGNE 2021-31A	4/3/2024	1.01	0.81	0.99	0.83	0.16	2.45	2.69	2.48	0.21	5.67	5.99	5.75	0.25	12.14	11.78	12.32	-0.54
Benefit Street Partners	BENST19	BSP 2019-19A	4/3/2024	0.99	0.91	1.01	0.90	0.11	2.45	2.63	2.43	0.21	5.66	6.05	5.60	0.45	12.17	13.05	12.05	1.00
Blackstone	LPTPK	LNGPT 2017-1A	4/3/2024	1.03	0.75	0.56	0.77	-0.21	2.41	2.68	2.47	0.21	5.44	5.77	5.57	0.20	12.36	12.68	12.67	0.01
Generate Advisors	GNRT10	GNRT 2022-10A	4/10/2024	1.05	0.87	0.98	0.91	0.08	2.33	2.64	2.43	0.20	5.61	5.99	5.86	0.13
Morgan Stanley Eaton Vance	EATON131	EATON 2013-1A	4/8/2024	0.93	0.74	0.95	0.69	0.26	2.40	2.43	2.22	0.20	5.92	6.01	5.48	0.53	12.19	11.73	11.28	0.45
Post Advisory Group	POST221	POST 2022-1A	4/10/2024	0.93	0.57	0.54	0.53	0.01	2.33	2.36	2.15	0.20	5.69	5.61	5.27	0.35	12.17	10.54	11.27	-0.73
Ares Management	ARES57	ARES 2020-57A	4/15/2024	1.05	0.56	0.72	0.59	0.13	2.30	2.61	2.41	0.20	5.56	6.48	5.82	0.65	12.21	12.50	12.78	-0.29
Benefit Street Partners	SHAC157R	SHACK 2015-7RA	4/4/2024	1.09	0.71	0.88	0.78	0.10	2.43	2.86	2.66	0.20	5.78	6.46	6.31	0.15	12.20	12.47	13.32	-0.85
Voya Alternative Asset Management	VOY1801	VOYA 2018-1A	4/10/2024	1.01	0.84	0.93	0.85	0.08	2.31	2.54	2.34	0.20	5.71	5.86	5.77	0.09	12.14	12.11	12.28	-0.17
Generate Advisors	YRKL2	GNRT 2A	4/10/2024	0.97	0.58	0.71	0.56	0.15	2.35	2.49	2.29	0.20	5.64	5.58	5.49	0.09	12.20	13.38	11.88	1.50
HPS Investment Partners	HPSL1813	HLM 13A-18	4/3/2024	1.03	0.74	0.80	0.77	0.03	2.46	2.74	2.54	0.20	5.67	5.99	5.86	0.13	12.19	12.48	12.60	-0.12
Pimco	BBLF231	BOBA 2023-1A	4/9/2024	0.81	0.70	0.63	0.57	0.06	2.35	2.11	1.90	0.20
Oaktree Capital Management	OAKC193	OAKCL 2019-3A	4/1/2024	1.04	0.93	1.05	0.97	0.08	2.59	2.90	2.69	0.20	5.61	6.29	5.84	0.45	12.52	13.59	13.04	0.56
Blackstone	CHENP	CHPRK 2018-1A	4/3/2024	1.04	0.92	1.02	0.95	0.07	2.43	2.72	2.52	0.20	5.62	6.14	5.83	0.31	12.16	12.60	12.60	-0.01
Barings	BAS224	BABSN 2022-4A	4/10/2024	0.91	0.63	0.75	0.57	0.17	2.33	2.32	2.12	0.20	5.69	5.63	5.19	0.45
Oak Hill Advisors	OHACP14	OAKC 2017-14A	4/8/2024	0.99	0.71	0.97	0.71	0.26	2.42	2.60	2.40	0.20	5.94	5.92	5.89	0.03	12.31	12.27	12.22	0.05
Allstate Investment Management	AIMCOC12	AIMCO 2020-12A	4/5/2024	0.96	0.67	0.83	0.65	0.18	2.36	2.47	2.27	0.20	5.77	5.85	5.54	0.30	12.19	11.85	11.71	0.14
Blackstone	VYSPK	VYSPK 2022-1A	4/8/2024	1.05	0.91	1.12	0.95	0.17	2.40	2.71	2.51	0.20	5.88	6.37	6.16	0.22
Clover	COVCP3	CLVR 2017-1A	4/3/2024	0.97	0.81	-0.31	0.79	-1.10	2.44	2.57	2.37	0.20	5.64	5.34	5.47	-0.13	11.91	10.44	11.56	-1.12
Bain Capital Credit	BAIC222	BCC 2022-2A	4/8/2024	0.98	0.67	0.78	0.66	0.12	2.40	2.54	2.35	0.19	5.88	6.00	5.74	0.26	12.16	12.42	11.88	0.54
Allstate Investment Management	AIMCOC10	AIMCO 2019-10A	4/10/2024	0.94	0.57	0.76	0.54	0.22	2.33	2.39	2.19	0.19	5.61	5.47	5.30	0.17	12.13	11.28	11.45	-0.17
Ares Management	ARES55	ARES 2020-55A	4/3/2024	1.03	0.86	0.92	0.89	0.04	2.44	2.70	2.51	0.19	5.53	6.45	5.69	0.76	12.55	12.90	12.92	-0.01
Anchorage Capital Group	ANCH20	ANCHC 2021-20A	4/11/2024	1.10	0.86	1.02	0.95	0.07	2.31	2.73	2.54	0.19	5.61	6.29	6.18	0.11	12.18	12.68	13.42	-0.74
Octagon Credit Investors	OCTAG42	OCT42 2019-3A	4/5/2024	0.99	0.65	0.68	0.64	0.03	2.41	2.57	2.38	0.19	5.79	6.21	5.71	0.50	11.57	11.90	11.41	0.49
KKR Financial Advisors	KKR16	KKR 16	4/1/2024	1.04	0.91	0.96	0.95	0.01	2.59	2.88	2.69	0.19	5.61	6.08	5.84	0.24	12.51	13.51	13.03	0.48
Anchorage Capital Group	ANCH17	ANCHC 2021-17A	4/4/2024	1.08	0.71	0.78	0.77	0.01	2.43	2.82	2.63	0.19	5.77	6.24	6.25	-0.01	12.19	12.55	13.19	-0.64
Neuberger Berman	NEUB16S	NEUB 2017-16SA	4/4/2024	1.00	0.71	0.70	0.71	-0.01	2.43	2.61	2.42	0.19	5.77	6.20	5.75	0.46	12.20	12.07	12.14	-0.07
Ares Management	ARES67	ARES 2022-67A	4/15/2024	1.04	0.63	0.75	0.65	0.10	2.30	2.57	2.38	0.19	5.59	6.20	5.78	0.41
CVC Credit Partners	APIDO32	APID 2019-32A	4/10/2024	0.96	0.66	0.64	0.63	0.01	2.33	2.42	2.23	0.19	5.70	5.95	5.46	0.49	12.17	12.10	11.65	0.45
MidOcean Credit Fund Management	MIDOCC3	MIDO 2014-3A	4/10/2024	1.12	0.76	0.81	0.85	-0.03	2.33	2.79	2.60	0.19	5.65	6.63	6.32	0.32	12.19	13.76	13.64	0.12
ICG Debt Advisors	ICGU1701	ICG 2017-1A	4/19/2024	0.92	0.35	0.58	0.32	0.25	2.19	2.21	2.02	0.19	5.54	5.85	5.10	0.74	11.97	12.03	11.03	1.00
Bain Capital Credit	BAIC223	BCC 2022-3A	4/3/2024	1.01	0.74	0.92	0.75	0.18	2.40	2.60	2.41	0.19	5.49	5.75	5.51	0.23	12.31	12.48	12.37	0.11
Voya Alternative Asset Management	VOY1704	VOYA 2017-4A	4/4/2024	1.06	0.87	1.06	0.93	0.13	2.41	2.75	2.56	0.19	5.78	6.06	6.16	-0.10	12.13	12.33	12.92	-0.59
Benefit Street Partners	SHAC1710	SHACK 2017-10A	4/11/2024	1.05	0.56	0.72	0.59	0.13	2.33	2.64	2.46	0.19	5.64	6.17	5.95	0.22	12.29	11.99	12.96	-0.97
KKR Financial Advisors	KKR17	KKR 17	4/1/2024	1.06	0.91	1.04	0.97	0.07	2.59	2.94	2.75	0.19	5.61	6.22	5.96	0.26	12.51	13.66	13.31	0.35
Blackrock Financial Management	MAGNET35	MAGNE 2022-35A	4/15/2024	0.92	0.75	0.80	0.69	0.11	2.30	2.30	2.12	0.18	5.56	5.49	5.12	0.37
Bain Capital Credit	BAIC211	BCC 2021-1A	4/4/2024	1.03	0.71	0.89	0.73	0.16	2.39	2.64	2.45	0.18	5.64	5.80	5.80	0.00	12.21	12.41	12.54	-0.13
CIFC Asset Management	CIFC227	CIFC 2022-7A	4/8/2024	0.92	0.71	0.83	0.66	0.17	2.40	2.40	2.22	0.18	5.90	6.01	5.46	0.56
Clover	AIG1901	CLVR 2019-1A	4/8/2024	0.94	0.91	0.99	0.86	0.14	2.40	2.44	2.26	0.18	5.88	6.41	5.53	0.87	12.27	11.49	11.55	-0.05
Blue Owl	TRALE4	TRAL 2017-4A	4/8/2024	1.08	0.69	0.74	0.74	-0.01	2.42	2.79	2.61	0.18	5.88	6.42	6.35	0.07	12.32	13.95	13.29	0.66
CVC Credit Partners	APIDO27	APID 2017-27A	4/5/2024	1.01	0.67	0.58	0.68	-0.10	2.38	2.59	2.41	0.18	5.76	5.25	5.83	-0.58	12.18	10.96	12.34	-1.38
Bain Capital Credit	BAIC201	BCC 2020-1A	4/4/2024	1.00	0.71	0.87	0.71	0.16	2.39	2.56	2.38	0.18	5.65	5.74	5.62	0.12	12.21	12.31	12.16	0.15
PGIM	DRYDN43	DRSLF 2016-43A	4/1/2024	1.00	0.91	1.01	0.91	0.10	2.59	2.76	2.58	0.17	5.60	5.83	5.60	0.24	12.51	11.80	12.49	-0.69
MJX Asset Management	VENT15	VENTR 2013-15A	4/3/2024	1.13	0.74	0.88	0.84	0.04	2.45	2.94	2.77	0.17	5.65	6.62	6.39	0.23	12.16	14.61	13.75	0.86
Octagon Credit Investors	OCTAG29	OCT29 2016-1A	4/16/2024	1.02	0.44	0.38	0.45	-0.06	2.20	2.42	2.25	0.17	5.46	5.78	5.56	0.21	12.07	12.14	12.31	-0.17
Carlyle Group	CBAM174	CBAM 2017-4A	4/2/2024	1.06	0.83	0.97	0.88	0.08	2.52	2.84	2.67	0.17	5.49	5.62	5.82	-0.20	12.53	12.03	13.30	-1.27
Goldentree Asset Management	GOLDMU3	GLM 2018-3A	4/8/2024	1.01	0.71	0.55	0.72	-0.17	2.41	2.61	2.44	0.17	5.89	5.87	5.95	-0.08	12.29	11.91	12.42	-0.51
Allstate Investment Management	AIMCOC14	AIMCO 2021-14A	4/10/2024	0.99	0.63	0.76	0.62	0.14	2.33	2.47	2.30	0.17	5.72	5.76	5.67	0.09	12.17	11.77	12.06	-0.29
MJX Asset Management	VENT19	VENTR 2014-19A	4/3/2024	1.12	0.74	0.88	0.83	0.05	2.45	2.91	2.74	0.17	5.65	6.31	6.33	-0.01	12.14	13.88	13.60	0.28
Invesco	UPLND	UPLND 2016-1A	4/9/2024	0.93	0.80	0.51	0.74	-0.23	2.34	2.33	2.17	0.17	5.92	5.61	5.47	0.14	11.51	11.34	10.65	0.69
Irradiant Partners	KAYNE2	RAD 2018-2A	4/3/2024	1.05	0.76	0.70	0.80	-0.11	2.47	2.76	2.59	0.16	5.65	5.71	5.93	-0.21	12.16	12.73	12.76	-0.02
Blackstone	PARPK	PARPK 2021-1A	4/8/2024	1.13	0.91	1.09	1.02	0.06	2.40	2.87	2.71	0.16	5.88	6.96	6.63	0.33	12.27	13.10	13.83	-0.74
American Money Management	AMMCCL24	AMMC 2021-24A	4/10/2024	1.00	0.88	0.90	0.87	0.03	2.33	2.48	2.32	0.16	5.69	6.19	5.68	0.51	12.17	12.97	12.14	0.83
Blackstone	HRBPK	HARB 2018-1A	4/8/2024	1.02	0.91	1.06	0.93	0.13	2.39	2.60	2.44	0.16	4.06	4.32	4.15	0.17	9.90	10.13	10.11	0.03
Five Arrows Managers	OCEANT5	OCTR 2014-5A	4/8/2024	1.02	0.71	0.81	0.73	0.09	2.41	2.62	2.45	0.16	5.91	6.79	6.01	0.78	12.31	13.39	12.51	0.88
Ares Management	ARES53	ARES 2019-53A	4/12/2024	1.08	0.54	0.75	0.58	0.17	2.26	2.60	2.44	0.16	5.52	6.08	5.94	0.13	12.20	12.61	13.14	-0.54
AXA Investment Managers	ALLEG13	ALLEG 2021-1A	4/11/2024	0.99	0.56	0.71	0.55	0.16	2.31	2.44	2.28	0.16	5.62	5.90	5.56	0.34	12.19	11.80	12.06	-0.25
Apollo Global Management	RRCL20	RRAM 2022-20A	4/8/2024	0.91	0.70	0.96	0.64	0.32	2.41	2.36	2.20	0.16	5.89	5.88	5.38	0.51	12.17	12.06	11.10	0.95
Sound Point Capital Management	SOUPT9	SNDPT 2015-2A	4/8/2024	1.05	0.71	0.94	0.75	0.19	2.40	2.67	2.51	0.16	5.88	6.16	6.16	0.00	12.28	13.30	12.86	0.44
Bardin Hill Investment Partners	BRDH212	BARDN 2021-2A	4/11/2024	1.05	0.56	0.65	0.59	0.06	2.31	2.59	2.43	0.16	5.61	6.60	5.91	0.69	12.23	14.31	12.88	1.43
Morgan Stanley Eaton Vance	EATON151	EATON 2015-1A	4/11/2024	0.89	0.65	0.62	0.58	0.05	2.33	2.23	2.07	0.16	5.64	5.19	5.01	0.18	12.22	11.22	10.86	0.36
Blackrock Financial Management	MAGNET21	MAGNE 2019-21A	4/10/2024	0.89	0.76	0.86	0.68	0.18	2.33	2.23	2.07	0.16	5.71	5.66	5.08	0.58	12.17	11.69	10.83	0.86
Bain Capital Credit	BAIC204	BCC 2020-4A	4/9/2024	0.99	0.68	0.77	0.68	0.09	2.35	2.48	2.32	0.16	5.91	5.99	5.85	0.15	11.67	11.71	11.54	0.16
Ares Management	ARES46	ARES 2017-46A	4/3/2024	1.03	0.74	0.82	0.77	0.06	2.46	2.69	2.54	0.15	5.66	6.24	5.85	0.39	12.15	13.65	12.54	1.11
Crescent Capital Group	ATLSLF11	ATCLO 2018-11A	4/15/2024	1.12	0.52	0.46	0.59	-0.13	2.32	2.76	2.61	0.15	5.60	7.34	6.29	1.05	12.23	14.86	13.75	1.11
Goldentree Asset Management	GOLDMU8	GLM 2020-8A	4/8/2024	1.04	0.71	0.77	0.74	0.03	2.40	2.65	2.50	0.15	5.89	6.42	6.12	0.29	12.28	12.81	12.77	0.04
Oaktree Capital Management	OAKC194	OAKCL 2019-4A	4/1/2024	0.96	0.91	0.94	0.88	0.07	2.59	2.64	2.49	0.15	5.61	6.19	5.40	0.80	12.52	13.44	12.04	1.41
Bain Capital Credit	BAIC194	BCC 2019-4A	4/9/2024	1.01	0.64	0.76	0.65	0.12	2.35	2.52	2.36	0.15	5.89	6.13	5.94	0.20	12.21	12.55	12.30	0.24
Vibrant Capital Partners	VIBR4	VIBR 2016-4A	4/10/2024	1.07	0.58	0.68	0.62	0.06	2.32	2.64	2.49	0.15	5.68	6.08	6.09	-0.01	12.21	13.09	13.10	-0.01
ICG Debt Advisors	ICGU2201	ICG 2022-1A	4/12/2024	0.99	0.50	0.54	0.50	0.04	2.26	2.40	2.25	0.15	5.54	5.49	5.50	-0.01
ICG Debt Advisors	ICGU2104	ICG 2021-4A	4/18/2024	0.91	0.36	0.32	0.33	-0.01	2.21	2.17	2.02	0.15	5.45	5.82	4.98	0.83	11.88	12.33	10.85	1.48
Sixth Street	TICP12	TICP 2018-12A	4/3/2024	0.96	0.74	0.89	0.71	0.17	2.45	2.51	2.36	0.15	5.66	6.05	5.46	0.59	12.17	11.69	11.74	-0.06
Ares Management	DENALI12	DEN12 2016-1A	4/8/2024	1.12	0.91	0.98	1.02	-0.04	2.38	2.79	2.65	0.15	5.73	6.78	6.39	0.39	11.66	13.18	13.01	0.17
Bain Capital Credit	BAIC224	BCC 2022-4A	4/3/2024	1.01	0.74	0.85	0.74	0.11	2.40	2.56	2.41	0.15	5.49	5.76	5.52	0.24	12.20	12.20	12.27	-0.08
AEGON USA Investment Management	CEDARF12	CEDF 2020-12A	4/15/2024	0.97	0.52	0.44	0.51	-0.07	2.30	2.37	2.23	0.14	5.58	5.78	5.40	0.37	12.17	11.00	11.80	-0.79
Barings	BARLP3	BABSN LP-3A	4/10/2024	1.08	0.63	0.74	0.68	0.06	2.33	2.65	2.50	0.14	5.69	6.29	6.13	0.16
Guggenheim Partners	C1828	GUGG4 2016-1A	4/4/2024	0.96	0.71	0.75	0.68	0.07	2.44	2.47	2.33	0.14	5.77	5.32	5.52	-0.19	12.20	12.26	11.65	0.60
Anchorage Capital Group	ANCH24	ANCHC 2022-24A	4/4/2024	1.08	0.91	1.04	0.98	0.06	2.43	2.77	2.63	0.14	5.77	5.98	6.23	-0.25	12.19	12.21	13.16	-0.95
Blackstone	STRAS211	STRAS 2021-1A	4/8/2024	1.01	0.71	0.87	0.72	0.15	2.41	2.57	2.42	0.14	5.90	6.32	5.93	0.39	12.28	12.06	12.35	-0.29
American Money Management	AMMCCL12	AMMC 2013-12A	4/1/2024	1.00	0.89	0.85	0.89	-0.04	2.62	2.77	2.63	0.14	5.44	5.91	5.45	0.46	13.15	12.87	13.17	-0.30
Barings	BAS192	BABSN 2019-2A	4/3/2024	1.03	0.74	0.84	0.76	0.08	2.45	2.66	2.52	0.14	5.65	6.04	5.81	0.23	12.16	12.17	12.50	-0.34
Orchard First Source Asset Management	OFSIB9	OFSBS 2018-1A	4/3/2024	1.02	0.74	0.84	0.76	0.08	2.46	2.65	2.51	0.14	5.67	5.80	5.79	0.01	12.21	12.55	12.48	0.07
Blackstone	HARPK	HRPK 2020-1A	4/8/2024	1.12	0.91	1.09	1.02	0.06	2.40	2.84	2.70	0.14	5.88	7.03	6.62	0.42	12.28	13.08	13.81	-0.73
CIFC Asset Management	CIFC143	CIFC 2014-3A	4/8/2024	0.99	0.70	0.80	0.70	0.10	2.41	2.53	2.39	0.14	5.73	6.08	5.70	0.39	12.17	12.53	12.09	0.44
Irradiant Partners	RADCL14	RAD 2021-14A	4/3/2024	1.01	0.74	0.75	0.75	0.00	2.45	2.60	2.47	0.14	5.65	6.00	5.69	0.31	12.15	13.07	12.23	0.85
Bain Capital Credit	BAIC202	BCC 2020-2A	4/5/2024	1.02	0.68	0.84	0.70	0.14	2.36	2.56	2.42	0.13	5.76	5.99	5.90	0.09	12.18	12.38	12.48	-0.10
AGL Credit	AGLCL24	AGL 2023-24A	4/11/2024	0.93	0.56	0.77	0.52	0.25	2.31	2.27	2.14	0.13
CIFC Asset Management	CIFC201	CIFC 2020-1A	4/1/2024	0.98	0.92	0.99	0.91	0.09	2.59	2.68	2.55	0.13	5.61	5.92	5.51	0.41	12.36	12.25	12.14	0.11
Anchorage Capital Group	ANCH1R	ANCHC 2018-1RA	4/4/2024	1.03	0.80	0.71	0.83	-0.12	2.43	2.64	2.51	0.13	5.66	5.80	5.83	-0.03	12.21	12.09	12.59	-0.50
Apollo Global Management	ALM2020	ALM 2020-1A	4/8/2024	1.02	0.91	0.93	0.93	0.00	2.37	2.56	2.43	0.13	5.89	6.36	6.02	0.34	12.15	12.33	12.41	-0.08
Marathon Asset Management	BPF2319	BRYPK 2023-19A	4/4/2024	0.82	0.71	0.71	0.59	0.12	2.43	2.14	2.01	0.13
DoubleLine Capital	PARAL191	PARL 2019-1A	4/10/2024	1.07	0.63	0.63	0.67	-0.04	2.33	2.61	2.48	0.13	5.67	5.95	6.05	-0.10	10.10	10.01	10.78	-0.76
CIFC Asset Management	CIFC213	CIFC 2021-3A	4/1/2024	1.05	0.92	1.08	0.97	0.11	2.59	2.86	2.73	0.13	5.61	5.91	5.91	0.00	12.36	12.73	13.01	-0.28
CIFC Asset Management	CIFC185	CIFC 2018-5A	4/1/2024	0.96	0.92	1.00	0.88	0.12	2.59	2.61	2.48	0.13	5.61	5.88	5.38	0.50	12.36	12.48	11.85	0.64
Neuberger Berman	NEUB20	NEUB 2015-20A	4/4/2024	1.03	0.71	0.71	0.74	-0.02	2.43	2.64	2.51	0.13	5.77	6.10	5.96	0.13	12.19	11.82	12.59	-0.77
MidOcean Credit Fund Management	MIDOCC6	MIDO 2016-6A	4/10/2024	1.05	0.88	1.00	0.91	0.08	2.32	2.56	2.43	0.13	5.69	5.51	5.95	-0.44	12.17	12.05	12.71	-0.66
Octagon Credit Investors	OCTAG58	OCT58 2022-1A	4/5/2024	1.00	0.65	0.74	0.66	0.09	2.41	2.55	2.42	0.13	5.80	6.19	5.82	0.37	11.52	11.81	11.57	0.24
DoubleLine Capital	PARAL181	PARL 2018-1A	4/10/2024	1.10	0.63	0.58	0.69	-0.11	2.35	2.72	2.59	0.13	5.73	5.99	6.31	-0.32	12.25	12.50	13.51	-1.00
Benefit Street Partners	SHAC134R	SHACK 2013-4RA	4/4/2024	1.12	0.73	0.94	0.82	0.12	2.44	2.86	2.73	0.13	5.65	6.30	6.33	-0.03	12.25	12.94	13.73	-0.79
Barings	BAS181	BABSN 2018-1A	4/3/2024	1.01	0.74	0.87	0.75	0.12	2.45	2.60	2.48	0.13	5.64	5.67	5.69	-0.03	12.18	12.04	12.29	-0.25
Sound Point Capital Management	SOUPT5R	SNDPT 2014-1RA	4/4/2024	1.06	0.80	1.08	0.85	0.23	2.39	2.67	2.54	0.12	5.66	5.86	6.02	-0.16	12.23	13.38	13.02	0.36
Voya Alternative Asset Management	VOY1803	VOYA 2018-3A	4/4/2024	1.03	0.80	0.90	0.82	0.07	2.43	2.62	2.50	0.12	5.78	5.90	5.95	-0.05	12.18	12.29	12.55	-0.26
Credit Suisse First Boston	MADPK46	MDPK 2020-46A	4/4/2024	0.97	0.90	0.96	0.87	0.09	2.43	2.49	2.37	0.12	5.77	5.52	5.62	-0.10	12.21	11.93	11.88	0.06
Carlyle Group	CBAM188	CBAM 2018-8A	4/9/2024	1.08	0.66	0.55	0.71	-0.16	2.36	2.68	2.55	0.12	5.91	6.05	6.39	-0.35	11.88	11.88	12.85	-0.97
Napier Park Global Capital	REGATF9	REGT9 2017-1A	4/8/2024	0.91	0.81	0.62	0.73	-0.11	2.40	2.30	2.18	0.12	5.84	5.03	5.29	-0.26	12.22	10.64	11.07	-0.42
Clover	AIG2103	CLVR 2021-3A	4/15/2024	1.02	0.52	0.66	0.53	0.12	2.30	2.46	2.34	0.12	5.58	6.07	5.67	0.40	12.17	11.59	12.37	-0.79
First Eagle Private Credit	WNDRV131	WINDR 2013-1A	4/8/2024	1.03	0.91	1.19	0.94	0.24	2.35	2.55	2.43	0.12	5.86	6.29	6.06	0.23	12.20	12.65	12.62	0.03
Pretium Credit Management	CROWPT10	CRNPT 2021-10A	4/10/2024	1.05	0.63	0.75	0.66	0.10	2.32	2.55	2.44	0.12	5.70	5.76	5.97	-0.20	12.17	12.30	12.75	-0.45
Anchorage Capital Group	ANCH16	ANCHC 2020-16A	4/10/2024	1.07	0.63	0.63	0.67	-0.04	2.32	2.59	2.48	0.12	5.69	6.08	6.07	0.01	12.17	12.56	12.97	-0.41
CIFC Asset Management	CIFC217	CIFC 2021-7A	4/9/2024	1.05	0.64	0.83	0.67	0.16	2.35	2.57	2.46	0.12	5.89	6.24	6.17	0.07	12.19	12.55	12.76	-0.21
Barings	BAS221	BABSN 2022-1A	4/9/2024	1.10	0.68	0.81	0.75	0.06	2.35	2.68	2.57	0.11	5.91	6.42	6.47	-0.05	11.66	12.68	12.78	-0.10
Benefit Street Partners	BENST23	BSP 2021-23A	4/10/2024	1.02	0.88	0.98	0.89	0.08	2.33	2.49	2.38	0.11	5.69	6.21	5.82	0.39	12.17	12.90	12.44	0.47
Sixth Street	SIXST17	SIXST 2021-17A	4/10/2024	1.02	0.63	0.72	0.64	0.08	2.33	2.49	2.38	0.11	5.69	5.94	5.83	0.11	12.17	11.73	12.46	-0.73
Apollo Global Management	RRCL15	RRAM 2021-15A	4/8/2024	1.06	0.70	0.88	0.74	0.14	2.41	2.65	2.54	0.11	5.89	6.24	6.23	0.01	12.16	12.47	12.85	-0.38
Ares Management	ARES49	ARES 2018-49A	4/10/2024	0.96	0.68	0.66	0.65	0.01	2.34	2.36	2.25	0.11	5.66	5.65	5.44	0.21	12.14	11.70	11.67	0.03
Voya Alternative Asset Management	VOY1901	VOYA 2019-1A	4/4/2024	1.06	0.80	0.95	0.85	0.11	2.43	2.67	2.56	0.11	5.78	5.96	6.11	-0.15	12.11	12.51	12.80	-0.29
Ares Management	ARES66	ARES 2022-66A	4/15/2024	1.05	0.67	0.77	0.71	0.06	2.30	2.52	2.42	0.10	5.56	6.19	5.84	0.35	9.29	9.36	9.75	-0.40
Bain Capital Credit	BAIC214	BCC 2021-4A	4/8/2024	1.00	0.69	0.81	0.69	0.11	2.40	2.52	2.41	0.10	5.88	5.95	5.91	0.04	12.28	12.35	12.32	0.03
Benefit Street Partners	BENST30	BSP 2023-30A	4/10/2024	0.97	0.63	0.73	0.61	0.12	2.33	2.37	2.26	0.10
Blue Owl	WELF151	WELF 2015-1A	4/9/2024	1.05	0.67	0.03	0.70	-0.68	2.37	2.58	2.48	0.10	5.95	6.21	6.23	-0.01	11.86	11.54	12.41	-0.87
LCM Asset Management	LCM24	LCM 24A	4/12/2024	1.04	0.59	0.84	0.61	0.23	2.30	2.50	2.40	0.10	5.61	5.49	5.84	-0.35	12.21	12.12	12.73	-0.61
PGIM	DRYDN53	DRSLF 2017-53A	4/1/2024	1.00	0.91	0.91	0.91	0.00	2.59	2.67	2.57	0.10	5.59	5.61	5.57	0.04	12.50	11.87	12.44	-0.57
King Street Capital Management	ROCT213	ROCKT 2021-3A	4/10/2024	1.08	0.81	1.01	0.88	0.14	2.33	2.60	2.50	0.10	5.66	5.74	6.09	-0.35	12.28	13.21	13.22	-0.01
Partners Group	PIKP11	PIPK 2022-11A	4/15/2024	1.07	0.54	0.72	0.57	0.15	2.30	2.55	2.46	0.10	5.57	6.10	5.94	0.15
PGIM	DRYDN109	DRSLF 2022-109A	4/1/2024	1.01	0.91	1.13	0.92	0.21	2.59	2.71	2.61	0.10	5.61	5.85	5.66	0.19	12.51	12.07	12.63	-0.55
CFI Partners	CFIP211	CFIP 2021-1A	4/1/2024	1.04	0.91	1.13	0.94	0.19	2.59	2.77	2.68	0.10	5.61	5.63	5.81	-0.18	12.51	13.05	12.96	0.09
Neuberger Berman	NEUB31	NEUB 2019-31A	4/11/2024	1.01	0.56	0.53	0.56	-0.03	2.31	2.42	2.32	0.10	5.62	5.98	5.65	0.33	12.19	11.78	12.26	-0.48
Bain Capital Credit	BAIC221	BCC 2022-1A	4/4/2024	1.05	0.71	0.87	0.75	0.12	2.39	2.61	2.52	0.09	5.65	5.74	5.95	-0.21	12.21	12.04	12.86	-0.82
Octagon Credit Investors	OCTAG41	OCT41 2019-2A	4/5/2024	1.00	0.65	0.69	0.65	0.04	2.41	2.49	2.40	0.09	5.80	6.30	5.78	0.52	11.53	11.89	11.48	0.41
Sixth Street	TICP5	TICP 2016-5A	4/5/2024	0.99	0.67	0.77	0.67	0.11	2.37	2.43	2.34	0.09	5.77	5.56	5.69	-0.13	12.23	11.25	12.06	-0.82
Blue Owl	WELF201	WELF 2020-1A	4/3/2024	0.98	0.74	0.77	0.72	0.05	2.45	2.48	2.39	0.09	5.65	5.83	5.52	0.32	12.17	12.72	11.87	0.85
MJX Asset Management	VENT41	VENTR 2021-41A	4/10/2024	1.02	0.63	0.67	0.64	0.03	2.33	2.46	2.37	0.09	5.69	5.93	5.81	0.13	12.16	13.16	12.40	0.75
CIFC Asset Management	CIFC216	CIFC 2021-6A	4/1/2024	1.03	0.97	1.00	1.00	0.00	2.59	2.77	2.68	0.09	5.61	5.75	5.79	-0.04	12.36	12.28	12.76	-0.48
King Street Capital Management	ROCT192	ROCKT 2019-2A	4/10/2024	1.03	0.57	0.62	0.59	0.03	2.37	2.54	2.45	0.09	5.69	5.37	5.88	-0.51	12.18	12.62	12.59	0.03
Ares Management	ARES43	ARES 2017-43A	4/3/2024	1.05	0.74	0.77	0.77	0.00	2.45	2.66	2.56	0.09	5.66	6.22	5.92	0.30	12.15	12.25	12.72	-0.47
AEGON USA Investment Management	CEDARF8	CEDF 2017-8A	4/5/2024	0.97	0.89	0.96	0.86	0.10	2.36	2.38	2.29	0.09	5.74	5.89	5.56	0.34	12.19	11.59	11.80	-0.21
MJX Asset Management	VENT30	VENTR 2017-30A	4/3/2024	1.08	0.92	0.89	0.99	-0.10	2.44	2.73	2.64	0.09	5.64	5.34	6.11	-0.77	12.14	11.84	13.14	-1.30
MidOcean Credit Fund Management	MIDOCC7	MIDO 2017-7A	4/3/2024	1.05	0.74	0.73	0.78	-0.04	2.46	2.66	2.57	0.09	5.64	5.39	5.90	-0.51	12.14	11.76	12.69	-0.93
Bain Capital Credit	BAIC191	BCC 2019-1A	4/8/2024	1.06	0.70	0.80	0.74	0.05	2.40	2.63	2.54	0.09	5.88	5.94	6.22	-0.27	12.27	12.46	12.98	-0.52
CVC Credit Partners	APIDO33	APID 2020-33A	4/12/2024	1.04	0.47	0.53	0.49	0.04	2.26	2.44	2.35	0.09	5.53	5.83	5.75	0.08	12.13	11.42	12.61	-1.19
AGL Credit	AGLCL3	AGL 2020-3A	4/4/2024	1.08	0.71	0.85	0.77	0.08	2.43	2.72	2.63	0.09	5.78	6.73	6.25	0.48	12.20	13.74	13.21	0.53
Octagon Credit Investors	OCTAG59	OCT59 2022-1A	4/8/2024	0.98	0.91	0.93	0.90	0.03	2.40	2.45	2.36	0.09	5.74	6.14	5.64	0.50	11.65	12.12	11.44	0.68
Benefit Street Partners	BENST21	BSP 2020-21A	4/3/2024	1.02	0.74	0.92	0.75	0.16	2.45	2.58	2.49	0.09	5.65	6.19	5.75	0.44	12.17	13.17	12.38	0.79
CVC Credit Partners	APIDO15	APID 2013-15A	4/10/2024	1.01	0.63	0.58	0.64	-0.06	2.34	2.45	2.37	0.08	5.72	5.75	5.79	-0.03	12.22	11.84	12.37	-0.53
Blue Owl	WELF172	WELF 2017-2A	4/10/2024	0.97	0.63	0.54	0.61	-0.07	2.36	2.38	2.30	0.08	5.73	6.20	5.58	0.61	12.20	13.84	11.89	1.96
CVC Credit Partners	APIDO11	APID 2012-11A	4/5/2024	1.03	0.90	0.94	0.92	0.01	2.36	2.52	2.43	0.08	5.76	5.99	5.93	0.06	12.18	12.36	12.54	-0.18
Sixth Street	SIXST20	SIXST 2021-20A	4/10/2024	1.05	0.58	0.78	0.61	0.17	2.33	2.52	2.44	0.08	5.68	5.84	5.97	-0.13	12.25	11.65	12.86	-1.21
Blackstone	CYGPK	CYGPK 2020-1A	4/3/2024	1.16	0.74	0.97	0.86	0.11	2.40	2.86	2.78	0.08	5.49	6.59	6.35	0.24	12.31	13.39	14.25	-0.86
Carlyle Group	CARLG192	CGMS 2019-2A	4/3/2024	1.00	0.91	0.98	0.91	0.08	2.45	2.53	2.45	0.08	5.65	6.09	5.66	0.43	12.16	12.53	12.17	0.36
Irradiant Partners	KAYNE3	RAD 2019-3A	4/3/2024	1.06	0.76	0.72	0.80	-0.08	2.46	2.69	2.61	0.08	5.70	5.78	6.04	-0.27	12.15	12.70	12.88	-0.18
PGIM	DRYDN37	DRSLF 2015-37A	4/1/2024	1.00	0.91	0.95	0.91	0.05	2.58	2.65	2.57	0.08	5.59	5.79	5.57	0.22	12.50	11.90	12.45	-0.54
Morgan Stanley Eaton Vance	MSIM206	MORGN 2020-6A	4/11/2024	1.06	0.53	0.82	0.57	0.25	2.31	2.53	2.45	0.08	5.61	5.90	5.96	-0.06	12.20	12.11	12.97	-0.86
Voya Alternative Asset Management	VOY1904	VOYA 2019-4A	4/3/2024	1.03	0.81	0.99	0.84	0.15	2.44	2.61	2.53	0.08	5.67	5.93	5.85	0.07	12.14	12.25	12.55	-0.29
ICG Debt Advisors	ICGU1802	ICG 2018-2A	4/12/2024	0.99	0.48	0.62	0.47	0.15	2.30	2.36	2.28	0.08	5.55	5.08	5.50	-0.43	12.18	11.99	12.08	-0.09
PGIM	DRYDN80	DRSLF 2019-80A	4/1/2024	1.03	0.91	1.07	0.94	0.14	2.59	2.74	2.66	0.08	5.60	5.71	5.77	-0.06	12.51	12.10	12.88	-0.78
CVC Credit Partners	APIDO12	APID 2013-12A	4/3/2024	1.02	0.74	0.75	0.75	0.00	2.45	2.57	2.50	0.08	5.65	5.59	5.75	-0.16	12.17	11.74	12.38	-0.65
CIFC Asset Management	CIFC195	CIFC 2019-5A	4/1/2024	1.03	0.92	1.08	0.95	0.13	2.59	2.75	2.67	0.08	5.61	6.17	5.78	0.39	12.35	12.63	12.74	-0.11
CIFC Asset Management	CIFC184	CIFC 2018-4A	4/3/2024	0.98	0.74	0.90	0.72	0.17	2.40	2.43	2.36	0.08	5.49	5.65	5.39	0.25	12.32	12.43	12.10	0.32
Apollo Global Management	RRCL2	RRAM 2017-2A	4/8/2024	1.01	0.91	1.05	0.92	0.13	2.41	2.50	2.43	0.08	5.89	6.31	5.95	0.36	12.17	12.33	12.28	0.05
Blackstone	DEWP	DWOLF 2017-1A	4/3/2024	1.07	0.92	1.04	0.98	0.06	2.45	2.68	2.61	0.07	5.63	6.04	6.00	0.05	12.15	12.46	12.96	-0.50
Ares Management	ARES59	ARES 2021-59A	4/15/2024	1.07	0.67	0.77	0.72	0.05	2.30	2.54	2.46	0.07	5.59	6.27	5.99	0.28	12.11	12.61	12.96	-0.35
Oaktree Capital Management	OAKC221	OAKCL 2022-1A	4/1/2024	1.05	0.91	1.07	0.96	0.11	2.65	2.87	2.79	0.07	5.58	6.46	5.88	0.58	12.52	13.98	13.19	0.79
Blackrock Financial Management	MAGNET25	MAGNE 2020-25A	4/15/2024	1.01	0.75	0.81	0.75	0.06	2.30	2.40	2.33	0.07	5.60	5.79	5.66	0.13	12.11	11.58	12.23	-0.65
Investcorp Credit Management	JAMES18	JTWN 2022-18A	4/11/2024	0.95	0.56	0.55	0.53	0.02	2.31	2.26	2.19	0.07	5.61	5.42	5.33	0.08	12.23	12.02	11.62	0.40
Napier Park Global Capital	REGATF10	REG10 2017-3A	4/8/2024	0.90	0.81	0.66	0.73	-0.07	2.40	2.24	2.17	0.07	5.89	5.07	5.32	-0.25	12.30	10.59	11.12	-0.53
Western Asset Management	CRWNC2	CCITY 2020-2A	4/11/2024	1.05	0.86	0.88	0.90	-0.02	2.31	2.49	2.42	0.07	5.61	5.90	5.89	0.01	12.19	11.88	12.78	-0.90
Benefit Street Partners	BENST18	BSP 2019-18A	4/3/2024	1.06	0.91	1.04	0.96	0.08	2.45	2.65	2.59	0.07	5.65	6.22	5.97	0.25	12.17	13.02	12.84	0.17
Oaktree Capital Management	OAKC191	OAKCL 2019-1A	4/1/2024	1.04	0.93	1.00	0.97	0.03	2.59	2.77	2.70	0.07	5.61	6.17	5.86	0.31	12.51	13.42	13.07	0.35
Jefferies Finance	APEXC192	APEXC 2019-2A	4/15/2024	0.99	0.52	0.64	0.52	0.12	2.30	2.34	2.27	0.07	5.58	5.79	5.51	0.28	12.18	12.68	12.02	0.66
Vibrant Capital Partners	VIBR7	VIBR 2017-7A	4/10/2024	1.04	0.63	0.21	0.66	-0.45	2.36	2.53	2.46	0.07	5.75	6.28	6.01	0.27	12.22	12.76	12.77	-0.01
PGIM	DRYDN55	DRSLF 2018-55A	4/1/2024	1.00	0.91	1.01	0.91	0.09	2.58	2.66	2.59	0.07	5.59	5.56	5.61	-0.05	12.50	11.89	12.54	-0.65
PGIM	DRYDN78	DRSLF 2020-78A	4/1/2024	1.01	0.91	1.04	0.92	0.12	2.59	2.67	2.60	0.06	5.61	5.60	5.64	-0.04	12.51	12.11	12.60	-0.49
American Money Management	AMMCCL11	AMMC 2012-11A	4/22/2024	0.91	0.54	0.48	0.49	-0.01	2.25	2.10	2.03	0.06	5.72	5.66	5.18	0.48	12.24	11.99	11.08	0.91
Octagon Credit Investors	OCTAG15	OCT15 2013-1A	4/11/2024	0.99	0.56	0.68	0.56	0.12	2.33	2.37	2.31	0.06	5.65	5.79	5.60	0.19	12.26	12.03	12.16	-0.13
Neuberger Berman	NEUB21	NEUB 2016-21A	4/11/2024	0.99	0.86	0.84	0.85	-0.01	2.31	2.35	2.29	0.06	5.62	5.85	5.58	0.27	12.19	12.02	12.10	-0.09
Sound Point Capital Management	SOUPT19	SNDPT 2018-1A	4/1/2024	1.07	0.97	1.14	1.04	0.10	2.64	2.89	2.83	0.06	5.53	5.67	5.94	-0.27	12.36	12.77	13.25	-0.48
CIFC Asset Management	CIFC154	CIFC 2015-4A	4/10/2024	0.97	0.66	0.72	0.64	0.08	2.33	2.31	2.25	0.06	5.70	6.09	5.53	0.56	12.17	12.17	11.80	0.37
Bain Capital Credit	BAIC203	BCC 2020-3A	4/10/2024	1.02	0.56	0.73	0.57	0.16	2.33	2.42	2.37	0.06	5.68	6.01	5.78	0.23	12.19	12.44	12.40	0.04
Barings	BAS211	BABSN 2021-1A	4/15/2024	1.08	0.52	0.54	0.56	-0.02	2.30	2.53	2.48	0.06	5.57	6.07	6.00	0.07	12.17	13.22	13.10	0.11
Irradiant Partners	KAYNE1	RAD 2018-1A	4/3/2024	1.06	0.92	0.96	0.97	-0.02	2.43	2.62	2.57	0.06	5.61	5.57	5.93	-0.36	12.14	12.65	12.84	-0.19
Octagon Credit Investors	OCTAG36	OCT36 2018-1A	4/5/2024	1.02	0.87	0.89	0.89	0.01	2.41	2.50	2.45	0.06	5.80	6.19	5.89	0.29	11.57	11.86	11.76	0.10
Carlyle Group	CARLG201	CGMS 2020-1A	4/10/2024	1.07	0.88	0.98	0.94	0.05	2.33	2.55	2.49	0.06	5.69	6.34	6.10	0.24	12.16	12.78	13.03	-0.25
Crescent Capital Group	ATLSLF15	ATCLO 2019-15A	4/10/2024	1.14	0.57	0.52	0.65	-0.13	2.33	2.71	2.65	0.06	5.69	6.41	6.49	-0.08	12.20	13.95	13.92	0.04
Bain Capital Credit	BAIC192	BCC 2019-2A	4/3/2024	1.07	0.74	0.91	0.79	0.12	2.40	2.61	2.55	0.05	5.49	5.77	5.85	-0.07	12.31	12.43	13.12	-0.69
Onex Credit Partners	OCP2020	OCP 2020-20A	4/4/2024	1.05	0.73	0.98	0.76	0.21	2.43	2.60	2.54	0.05	5.78	6.42	6.06	0.36	12.22	12.16	12.81	-0.65
Ballyrock Investment Advisors	BALLY15	BALLY 2021-1A	4/8/2024	0.99	0.91	0.90	0.90	0.00	2.41	2.43	2.38	0.05	5.89	5.98	5.83	0.14	12.17	12.41	12.04	0.37
Voya Alternative Asset Management	VOY2003	VOYA 2020-3A	4/11/2024	1.04	0.75	0.79	0.77	0.02	2.31	2.45	2.40	0.05	5.63	5.70	5.85	-0.14	12.19	12.03	12.66	-0.62
Octagon Credit Investors	OCTAG34	OCT34 2017-1A	4/12/2024	1.01	0.50	0.52	0.51	0.02	2.29	2.37	2.32	0.05	5.58	5.64	5.65	-0.02	12.26	12.13	12.43	-0.30
Ares Management	ARES60	ARES 2021-60A	4/8/2024	1.07	0.73	0.84	0.78	0.06	2.40	2.62	2.56	0.05	5.88	6.55	6.28	0.27	12.28	12.54	13.10	-0.56
Blackrock Financial Management	MAGNET24	MAGNE 2019-24A	4/3/2024	1.02	0.81	1.01	0.83	0.18	2.45	2.54	2.49	0.05	5.66	6.05	5.76	0.29	12.14	12.02	12.35	-0.33
Benefit Street Partners	BENST12	BSP 2017-12A	4/3/2024	1.10	0.74	0.90	0.82	0.08	2.46	2.77	2.71	0.05	5.64	5.97	6.23	-0.26	12.17	12.80	13.44	-0.64
Bain Capital Credit	BAIC212	BCC 2021-2A	4/2/2024	1.04	0.80	0.92	0.83	0.10	2.49	2.63	2.58	0.05	5.53	5.48	5.74	-0.27	12.33	12.10	12.79	-0.69
ArrowMark Colorado Holdings	ELEV2113	AWPT 2021-13A	4/3/2024	0.95	0.91	0.95	0.87	0.09	2.45	2.37	2.32	0.05	5.66	5.02	5.38	-0.36	12.17	11.47	11.55	-0.09
Barings	BAS184	BABSN 2018-4A	4/3/2024	1.04	0.85	0.93	0.88	0.05	2.44	2.58	2.54	0.05	5.68	5.69	5.91	-0.22	12.16	11.81	12.66	-0.84
Carlyle Group	CBAM199	CBAM 2019-9A	4/2/2024	1.08	0.79	0.67	0.85	-0.19	2.48	2.72	2.67	0.05	5.47	5.71	5.90	-0.19	12.13	12.75	13.09	-0.34
Benefit Street Partners	BENST17	BSP 2019-17A	4/3/2024	1.06	0.91	1.02	0.96	0.06	2.45	2.65	2.61	0.05	5.66	6.28	6.02	0.27	12.17	12.98	12.95	0.03
Octagon Credit Investors	OCTAG38	OCT38 2018-1A	4/12/2024	0.98	0.82	0.83	0.80	0.03	2.25	2.25	2.20	0.05	5.54	5.58	5.42	0.16	12.13	11.77	11.86	-0.09
MJX Asset Management	VENT44	VENTR 2021-44A	4/10/2024	1.06	0.63	0.64	0.67	-0.03	2.33	2.51	2.46	0.05	5.69	5.94	6.02	-0.08	12.17	13.41	12.87	0.54
KKR Financial Advisors	KKR40	KKR 40A	4/1/2024	1.14	0.91	0.93	1.04	-0.11	2.59	2.99	2.94	0.05	5.60	6.16	6.38	-0.23	12.51	13.16	14.24	-1.09
Neuberger Berman	NEUB32	NEUB 2019-32A	4/10/2024	0.99	0.63	0.48	0.62	-0.14	2.33	2.35	2.30	0.05	5.70	6.00	5.63	0.37	12.17	11.87	12.03	-0.16
PGIM	DRYDN77	DRSLF 2020-77A	4/1/2024	1.03	0.93	0.99	0.96	0.03	2.65	2.79	2.74	0.05	5.58	6.15	5.77	0.38	12.51	12.51	12.94	-0.43
AEGON USA Investment Management	CEDARF11	CEDF 2019-11A	3/21/2024	1.01	1.05	1.27	1.06	0.22	2.80	2.87	2.82	0.05	5.29	5.32	5.33	-0.01	13.47	12.83	13.58	-0.75
Credit Suisse First Boston	MADPK22	MDPK 2016-22A	4/4/2024	1.04	0.71	0.71	0.74	-0.04	2.43	2.58	2.53	0.05	5.77	5.61	6.02	-0.41	12.20	11.98	12.73	-0.75
Sound Point Capital Management	BLUMT132	BLUEM 2013-2A	4/9/2024	1.02	0.80	0.84	0.81	0.03	2.34	2.43	2.39	0.04	5.74	5.70	5.85	-0.15	12.16	12.69	12.40	0.29
Sound Point Capital Management	BLUMFU1	BLUEM 2017-1A	4/9/2024	1.05	0.80	0.81	0.84	-0.03	2.34	2.51	2.47	0.04	5.93	5.85	6.25	-0.40	11.59	11.76	12.20	-0.45
ICG Debt Advisors	ICGU1801	ICG 2018-1A	4/12/2024	1.00	0.47	0.65	0.47	0.18	2.29	2.32	2.28	0.04	5.54	5.02	5.52	-0.50	12.23	10.77	12.19	-1.42
KKR Financial Advisors	KKR13	KKR 13	4/1/2024	1.08	0.91	0.61	0.98	-0.38	2.57	2.82	2.78	0.04	5.50	5.66	5.93	-0.27	12.37	12.84	13.34	-0.49
Bain Capital Credit	BAIC181	BCC 2018-1A	4/9/2024	1.04	0.65	0.79	0.67	0.12	2.36	2.49	2.45	0.04	5.92	5.98	6.14	-0.16	12.26	12.32	12.71	-0.39
Palmer Square Capital Management	PALMS213	PLMRS 2021-3A	4/3/2024	0.97	0.74	0.84	0.72	0.13	2.45	2.41	2.38	0.03	5.65	5.85	5.48	0.37	12.17	12.34	11.80	0.54
Octagon Credit Investors	OCTAG22	OCT22 2014-1A	4/12/2024	0.97	0.84	0.78	0.82	-0.03	2.25	2.21	2.18	0.03	5.51	5.52	5.35	0.17	12.14	11.85	11.78	0.07
AEGON USA Investment Management	CEDARF5	CEDF 2016-5A	4/5/2024	1.00	0.69	0.68	0.68	-0.01	2.37	2.39	2.36	0.03	5.75	5.53	5.74	-0.21	12.18	11.63	12.15	-0.52
Neuberger Berman	NEUB41	NEUB 2021-41A	4/4/2024	1.02	0.71	0.69	0.73	-0.04	2.43	2.51	2.47	0.03	5.77	6.03	5.87	0.16	12.19	12.03	12.41	-0.38
Angelo, Gordon & Co	NWOO14B	WOODS 2018-14BA	4/2/2024	1.06	0.85	0.93	0.90	0.02	2.49	2.66	2.63	0.03	5.53	6.00	5.84	0.15	12.53	14.00	13.26	0.74
Investcorp Credit Management	MBLPT17	MP17 2020-1A	4/8/2024	0.97	0.91	0.90	0.88	0.02	2.40	2.37	2.33	0.03	5.90	5.99	5.74	0.25	12.28	11.94	11.94	0.00
Canaras Capital Management	SARC3	SRANC 2014-3A	4/11/2024	1.13	0.53	0.04	0.60	-0.56	2.30	2.63	2.60	0.03	5.54	4.33	6.27	-1.93	12.17	13.52	13.76	-0.25
Sound Point Capital Management	BLUMT154	BLUEM 2015-4A	4/9/2024	1.06	0.87	0.92	0.91	0.01	2.33	2.49	2.46	0.03	5.92	5.89	6.27	-0.38	11.59	12.06	12.25	-0.19
PGIM	DRYDN60	DRSLF 2018-60A	4/1/2024	1.01	0.91	0.98	0.92	0.06	2.59	2.64	2.61	0.03	5.59	5.57	5.65	-0.08	12.51	11.88	12.63	-0.75
Neuberger Berman	NEUB44	NEUB 2021-44A	4/5/2024	1.00	0.67	0.66	0.67	-0.02	2.36	2.40	2.37	0.03	5.76	6.02	5.77	0.25	12.20	12.17	12.21	-0.04
Barings	BAS223	BABSN 2022-3A	4/10/2024	0.99	0.88	0.86	0.87	-0.01	2.33	2.33	2.30	0.03	5.70	5.72	5.64	0.09
PGIM	DRYDN42	DRSLF 2016-42A	4/1/2024	1.00	0.91	0.92	0.91	0.01	2.58	2.62	2.59	0.03	5.56	5.55	5.59	-0.03	12.51	11.90	12.56	-0.67
Post Advisory Group	POST181	POST 2018-1A	4/4/2024	1.03	0.64	0.65	0.66	-0.01	2.40	2.49	2.47	0.03	5.64	5.64	5.80	-0.16	12.20	10.86	12.55	-1.69
Octagon Credit Investors	OCTAG57	OCT57 2021-1A	4/5/2024	1.06	0.61	0.65	0.65	0.00	2.41	2.59	2.56	0.03	5.80	6.25	6.16	0.09	11.53	11.68	12.24	-0.56
WhiteStar	TRNTS14	TRNTS 2020-14A	4/15/2024	1.06	0.75	0.75	0.79	-0.04	2.30	2.46	2.43	0.03	5.60	5.59	5.91	-0.32	12.11	11.43	12.78	-1.34
PGIM	DRYDN86	DRSLF 2020-86A	4/1/2024	1.03	0.93	0.95	0.96	-0.02	2.59	2.70	2.67	0.03	5.60	5.80	5.79	0.01	12.51	11.82	12.92	-1.10
Credit Suisse First Boston	MADPK35	MDPK 2019-35A	4/10/2024	1.03	0.88	0.91	0.90	0.01	2.33	2.42	2.39	0.03	5.69	5.51	5.86	-0.35	12.17	11.76	12.51	-0.75
Blackrock Financial Management	MAGNET29	MAGNE 2021-29A	4/3/2024	1.02	0.81	0.94	0.83	0.11	2.45	2.53	2.50	0.03	5.67	6.00	5.80	0.20	12.15	11.88	12.42	-0.54
Palmer Square Capital Management	PALMS152	PLMRS 2015-2A	4/10/2024	1.00	0.66	0.56	0.66	-0.10	2.34	2.36	2.33	0.02	5.73	5.78	5.70	0.08	12.24	12.46	12.19	0.27
Blackstone	STRAS212	STRAS 2021-2A	4/8/2024	1.03	0.71	0.83	0.74	0.09	2.41	2.52	2.49	0.02	5.90	6.24	6.10	0.14	12.31	12.10	12.73	-0.63
CIFC Asset Management	CIFC215	CIFC 2021-5A	4/1/2024	1.06	0.92	1.08	0.98	0.11	2.59	2.77	2.74	0.02	5.61	5.83	5.94	-0.11	12.36	12.49	13.08	-0.59
AXA Investment Managers	ALLEG12	ALLEG 2020-1A	4/11/2024	0.97	0.53	0.54	0.52	0.02	2.32	2.27	2.25	0.02	5.59	5.68	5.40	0.28	12.16	11.70	11.75	-0.05
Morgan Stanley Eaton Vance	MSIM1	MORGN 2019-5A	4/3/2024	1.11	0.74	1.05	0.82	0.23	2.45	2.73	2.71	0.02	5.65	6.04	6.25	-0.21	12.17	12.08	13.45	-1.37
Napier Park Global Capital	REGATF20	REG20 2021-2A	4/4/2024	0.96	0.87	0.89	0.84	0.05	2.43	2.36	2.33	0.02	5.79	5.50	5.56	-0.07	12.18	11.62	11.71	-0.10
Carlyle Group	CBAM185	CBAM 2018-5A	4/4/2024	1.04	0.72	0.68	0.75	-0.07	2.40	2.51	2.49	0.02	5.63	5.52	5.83	-0.31	12.35	11.81	12.80	-0.99
Neuberger Berman	NEUB40	NEUB 2021-40A	4/5/2024	1.03	0.67	0.66	0.70	-0.03	2.36	2.46	2.44	0.02	5.76	6.08	5.95	0.13	12.20	11.97	12.60	-0.63
Palmer Square Capital Management	PALMS191	PLMRS 2019-1A	4/3/2024	0.96	0.74	0.78	0.71	0.07	2.45	2.38	2.36	0.02	5.66	5.94	5.46	0.48	12.21	12.67	11.77	0.90
Onex Credit Partners	OCP1916	OCP 2019-16A	4/4/2024	0.92	0.72	0.71	0.67	0.05	2.43	2.25	2.24	0.02	5.76	6.07	5.29	0.77	12.21	11.92	11.22	0.70
Carlyle Group	CARLG224	CGMS 2022-4A	4/15/2024	1.02	0.51	0.57	0.52	0.04	2.30	2.37	2.35	0.02	5.56	6.19	5.68	0.50	12.18	12.50	12.44	0.05
King Street Capital Management	ROCT191	ROCKT 2019-1A	4/10/2024	1.09	0.62	0.59	0.67	-0.09	2.33	2.54	2.53	0.02	5.67	5.63	6.16	-0.53	12.25	13.01	13.30	-0.29
Oaktree Capital Management	OAKC231	OAKCL 2023-1A	4/1/2024	1.02	0.91	1.00	0.92	0.08	2.59	2.64	2.63	0.02
Carlyle Group	CARLG193	CGMS 2019-3A	4/10/2024	1.04	0.63	0.63	0.66	-0.02	2.33	2.44	2.42	0.02	5.69	6.05	5.93	0.12	12.16	12.56	12.67	-0.11
Columbia Management	CENT21	CECLO 2014-21A	4/17/2024	1.04	0.38	0.38	0.39	-0.02	2.29	2.38	2.37	0.01	5.57	5.98	5.77	0.21	12.18	12.70	12.60	0.10
Clover	AIG1801	CLVR 2018-1A	4/8/2024	1.01	0.68	0.58	0.68	-0.10	2.39	2.42	2.41	0.01	5.55	6.08	5.58	0.51	12.37	11.77	12.44	-0.67
Blue Owl	WELF162	WELF 2016-2A	4/9/2024	1.05	0.67	0.37	0.71	-0.33	2.38	2.51	2.49	0.01	5.96	5.65	6.26	-0.60	11.89	10.80	12.49	-1.68
Barings	BAS191	BABSN 2019-1A	4/3/2024	1.03	0.91	0.95	0.94	0.01	2.45	2.54	2.53	0.01	5.65	5.87	5.84	0.03	12.17	12.57	12.58	-0.01
Western Asset Management	CRWNC1	CCITY 2020-1A	4/11/2024	1.05	0.56	0.59	0.59	0.00	2.31	2.44	2.43	0.01	5.61	6.05	5.91	0.14	12.19	12.15	12.84	-0.68
TCW Asset Management	TCW2102	TCW 2021-2A	4/12/2024	1.01	0.47	0.48	0.48	0.00	2.26	2.30	2.29	0.01	5.53	5.76	5.61	0.15	12.17	12.17	12.34	-0.17
Bain Capital Credit	BAIC193	BCC 2019-3A	4/8/2024	1.06	0.70	0.82	0.74	0.07	2.40	2.55	2.54	0.01	5.89	6.14	6.23	-0.09	11.64	11.91	12.31	-0.40
Morgan Stanley Eaton Vance	EATON201	EATON 2020-1A	4/4/2024	1.03	0.71	0.87	0.73	0.14	2.43	2.50	2.50	0.01	5.77	5.74	5.93	-0.19	12.19	11.67	12.51	-0.85
Carlyle Group	CARLG225	CGMS 2022-5A	4/3/2024	1.06	0.79	0.82	0.84	-0.02	2.44	2.60	2.59	0.01	5.54	6.09	5.89	0.20	12.47	13.20	13.26	-0.06
CIFC Asset Management	CIFC202	CIFC 2020-2A	4/8/2024	1.02	0.90	0.99	0.92	0.07	2.40	2.46	2.46	0.01	5.88	6.48	6.02	0.46	12.28	12.41	12.57	-0.16
PGIM	DRYDN98	DRSLF 2022-98A	4/1/2024	1.01	0.91	1.07	0.91	0.15	2.59	2.60	2.60	0.00	5.61	5.71	5.64	0.07	12.51	12.03	12.58	-0.55
Carlyle Group	CBAM2114	CBAM 2021-14A	4/9/2024	1.08	0.91	0.95	0.98	-0.03	2.35	2.53	2.52	0.00	5.88	6.48	6.33	0.15	11.66	11.97	12.55	-0.58
WhiteStar	CATLK7	CATLK 2021-7RA	4/4/2024	0.99	0.91	0.96	0.89	0.07	2.42	2.39	2.39	0.00	5.78	5.72	5.70	0.02	12.20	12.28	12.04	0.24
PGIM	DRYDN49	DRSLF 2017-49A	4/1/2024	0.99	0.91	0.87	0.90	-0.02	2.58	2.55	2.55	0.00	5.59	5.42	5.51	-0.09	12.50	11.48	12.33	-0.85
WhiteStar	TRNTS15	TRNTS 2021-15A	4/10/2024	1.12	0.76	0.69	0.85	-0.16	2.33	2.61	2.60	0.00	5.65	6.09	6.32	-0.24	12.10	12.36	13.54	-1.18
Vibrant Capital Partners	VIBR3	VIBR 2015-3A	4/10/2024	1.05	0.59	0.50	0.62	-0.12	2.36	2.49	2.48	0.00	5.73	5.73	6.04	-0.31	12.28	12.80	12.92	-0.13
Octagon Credit Investors	OCTAG40	OCT40 2019-1A	4/12/2024	1.04	0.60	0.45	0.62	-0.17	2.26	2.34	2.34	0.00	5.55	5.86	5.75	0.11	12.09	11.65	12.53	-0.88
Blackstone	TALPK	TALPK 2021-1A	4/8/2024	1.14	0.71	0.93	0.81	0.12	2.40	2.73	2.73	0.00	5.88	6.83	6.69	0.14	12.28	13.04	13.97	-0.93
Sculptor Loan Management	OZLMF4	OZLMF 2013-4A	4/12/2024	0.96	0.47	0.01	0.45	-0.44	2.29	2.19	2.19	0.00	5.54	5.50	5.29	0.20	12.15	11.82	11.62	0.20
WhiteStar	CATLK6	CATLK 2021-6A	4/16/2024	1.07	0.45	0.39	0.48	-0.10	2.20	2.36	2.36	0.00	5.47	5.74	5.86	-0.12	12.07	12.29	12.94	-0.65
PGIM	DRYDN108	DRSLF 2022-108A	4/1/2024	0.99	0.91	1.06	0.91	0.15	2.59	2.57	2.57	0.00	5.61	5.81	5.58	0.23	12.51	12.43	12.45	-0.01
Nassau Corporate Credit	NASS211	NCC 2021-IA	4/3/2024	1.06	0.74	0.75	0.78	-0.03	2.45	2.58	2.59	0.00	5.65	6.49	5.98	0.52	12.17	14.39	12.86	1.52
Bain Capital Credit	BAIC216	BCC 2021-6A	4/8/2024	1.03	0.70	0.67	0.72	-0.05	2.40	2.46	2.46	-0.01	5.89	6.11	6.04	0.07	11.64	11.94	11.93	0.02
Morgan Stanley Eaton Vance	EAT141R	EATON 2014-1RA	4/4/2024	0.95	0.72	0.72	0.68	0.04	2.45	2.31	2.32	-0.01	5.77	5.26	5.47	-0.21	12.21	11.32	11.58	-0.26
PGIM	DRYDN85	DRSLF 2020-85A	4/1/2024	1.05	0.91	1.07	0.96	0.11	2.59	2.72	2.73	-0.01	5.61	5.94	5.91	0.02	12.51	12.11	13.20	-1.09
AllianceBernstein	ABBSL4	ABBSL 2023-4A	4/10/2024	0.96	0.88	0.89	0.84	0.05	2.33	2.22	2.23	-0.01
Sound Point Capital Management	BLUMT25	BLUEM 2019-25A	4/2/2024	1.03	0.85	0.93	0.88	0.05	2.49	2.55	2.56	-0.01	5.54	5.78	5.71	0.07	12.19	12.50	12.56	-0.06
AEGON USA Investment Management	CEDARF14	CEDF 2021-14A	4/3/2024	1.03	0.74	0.85	0.76	0.09	2.45	2.51	2.52	-0.01	5.65	5.77	5.81	-0.04	12.17	11.22	12.50	-1.28
CIFC Asset Management	CIFC151	CIFC 2015-1A	4/10/2024	0.98	0.57	0.65	0.56	0.09	2.35	2.29	2.30	-0.01	5.63	5.67	5.53	0.15	12.19	11.91	11.96	-0.05
Morgan Stanley Eaton Vance	MSEV2217	MSEV 2022-17A	4/10/2024	0.93	0.66	0.70	0.62	0.09	2.33	2.16	2.17	-0.01	5.72	5.88	5.33	0.54	12.17	11.45	11.35	0.10
Voya Alternative Asset Management	VOY2002	VOYA 2020-2A	4/10/2024	1.02	0.76	0.88	0.78	0.11	2.32	2.37	2.38	-0.01	5.71	5.69	5.85	-0.16	12.17	11.89	12.47	-0.58
Nassau Corporate Credit	NASS191	NCC 2019-IA	4/3/2024	1.18	0.91	1.10	1.07	0.04	2.43	2.85	2.86	-0.01	5.62	6.55	6.61	-0.06	12.16	13.32	14.30	-0.98
PGIM	DRYDN50	DRSLF 2017-50A	4/1/2024	1.00	0.91	0.92	0.91	0.01	2.58	2.56	2.58	-0.01	5.59	5.48	5.58	-0.10	12.50	11.69	12.47	-0.78
Ares Management	ARES68	ARES 2023-68A	4/15/2024	1.04	0.67	0.79	0.70	0.09	2.30	2.39	2.40	-0.01
PGIM	DRYDN64	DRSLF 2018-64A	4/1/2024	1.01	0.91	0.92	0.92	0.00	2.59	2.60	2.62	-0.02	5.59	5.53	5.66	-0.13	12.50	11.71	12.65	-0.94
ArrowMark Colorado Holdings	ELEV2112	AWPT 2021-12A	4/10/2024	0.94	0.88	0.79	0.82	-0.04	2.32	2.17	2.18	-0.02	5.69	5.29	5.35	-0.05	12.17	11.93	11.42	0.50
PGIM	DRYDN68	DRSLF 2019-68A	4/1/2024	1.03	0.93	0.93	0.96	-0.03	2.59	2.64	2.66	-0.02	5.60	5.83	5.76	0.07	12.51	11.89	12.86	-0.97
PGIM	DRYDN83	DRSLF 2020-83A	4/1/2024	1.04	0.91	0.99	0.95	0.04	2.59	2.68	2.70	-0.02	5.60	5.86	5.84	0.02	12.51	11.96	13.05	-1.09
Neuberger Berman	NEUB47	NEUB 2022-47A	4/4/2024	0.98	0.71	0.76	0.70	0.06	2.43	2.37	2.39	-0.02	5.78	5.97	5.67	0.30	12.19	12.12	11.96	0.16
Benefit Street Partners	BENST25	BSP 2021-25A	4/3/2024	1.07	0.74	0.86	0.79	0.07	2.45	2.59	2.61	-0.02	5.65	6.09	6.03	0.07	12.17	12.92	12.97	-0.05
Octagon Credit Investors	OCTAG16	OCT16 2013-1A	4/9/2024	0.98	0.64	0.54	0.63	-0.09	2.35	2.29	2.31	-0.02	5.89	5.93	5.80	0.13	11.70	11.75	11.51	0.24
Nuveen	SYMPH16	SYMP 2015-16A	4/5/2024	1.00	0.67	0.59	0.68	-0.08	2.42	2.40	2.42	-0.02	5.86	6.11	5.87	0.24	11.59	11.87	11.61	0.26
Sculptor Loan Management	OZLM24	OZLM 2019-24A	4/11/2024	1.03	0.56	0.43	0.58	-0.15	2.31	2.36	2.38	-0.02	5.61	5.97	5.79	0.18	12.19	11.92	12.56	-0.64
PGIM	DRYDN26	DRSLF 2013-26A	4/1/2024	0.99	0.91	0.87	0.90	-0.03	2.58	2.54	2.56	-0.02	5.58	5.07	5.53	-0.47	12.45	10.21	12.35	-2.14
Western Asset Management	CRWNC3	CCITY 2021-1A	4/11/2024	1.04	0.86	0.88	0.90	-0.02	2.31	2.38	2.41	-0.02	5.61	6.05	5.86	0.20	12.19	12.26	12.71	-0.45
Blue Owl	WELF161	WELF 2016-1A	4/10/2024	1.09	0.63	0.40	0.69	-0.29	2.39	2.58	2.60	-0.02	5.76	4.93	6.27	-1.34	12.18	13.51	13.26	0.25
Octagon Credit Investors	OCTAG17	OCT17 2013-1A	4/15/2024	1.01	0.49	0.40	0.50	-0.10	2.33	2.33	2.35	-0.02	5.61	5.46	5.68	-0.22	12.24	11.86	12.39	-0.53
Blackstone	CATPK	CATSK 2017-1A	4/8/2024	0.99	0.71	0.40	0.71	-0.31	2.42	2.38	2.40	-0.02	5.90	6.31	5.86	0.45	12.26	12.38	12.16	0.22
CIFC Asset Management	CIFC183	CIFC 2018-3A	4/4/2024	0.99	0.73	0.83	0.72	0.11	2.39	2.34	2.37	-0.02	5.65	5.72	5.59	0.12	12.22	12.17	12.09	0.07
Onex Credit Partners	OCP2224	OCP 2022-24A	4/4/2024	1.02	0.73	0.83	0.74	0.09	2.43	2.45	2.48	-0.02	5.79	6.17	5.90	0.28	12.22	12.17	12.46	-0.29
Sound Point Capital Management	SOUPT4R	SNDPT 2013-3RA	4/4/2024	1.04	0.73	0.84	0.76	0.08	2.39	2.47	2.49	-0.02	5.66	5.43	5.89	-0.46	12.22	12.32	12.72	-0.40
PGIM	DRYDN61	DRSLF 2018-61A	4/1/2024	1.01	0.91	0.98	0.92	0.06	2.59	2.58	2.60	-0.02	5.60	5.64	5.65	0.00	12.51	11.85	12.60	-0.75
PGIM	DRYDN70	DRSLF 2018-70A	4/1/2024	1.00	0.91	0.97	0.91	0.06	2.59	2.57	2.59	-0.02	5.60	5.48	5.62	-0.14	12.51	11.98	12.54	-0.55
Barings	BAS203	BABSN 2020-3A	4/3/2024	1.07	0.74	0.90	0.79	0.11	2.36	2.50	2.53	-0.03	2.43	2.57	2.60	-0.03	8.75	9.55	9.37	0.19
Octagon Credit Investors	OCTAG43	OCT43 2019-1A	4/17/2024	1.01	0.52	0.48	0.53	-0.04	2.22	2.22	2.25	-0.03	5.47	5.51	5.54	-0.03	11.89	11.67	12.04	-0.38
Blackstone	WEHLEP	WEHPK 2022-1A	4/8/2024	1.14	0.71	0.92	0.81	0.10	2.40	2.71	2.74	-0.03	5.90	6.76	6.73	0.03	11.65	12.52	13.28	-0.76
Blue Owl	WELF181	WELF 2018-1A	4/5/2024	1.00	0.69	0.60	0.69	-0.09	2.38	2.35	2.37	-0.03	5.77	5.70	5.76	-0.06	12.25	12.72	12.21	0.50
MJX Asset Management	VENT25	VENTR 2016-25A	4/10/2024	1.09	0.57	0.47	0.62	-0.15	2.36	2.54	2.57	-0.03	5.73	6.19	6.24	-0.05	12.24	13.05	13.32	-0.26
Columbia Management	COLCT29	CECLO 2020-29A	4/10/2024	0.97	0.57	0.55	0.55	0.00	2.33	2.24	2.26	-0.03	5.69	5.59	5.54	0.04	12.17	11.78	11.85	-0.06
PGIM	DRYDN58	DRSLF 2018-58A	4/1/2024	1.00	0.91	0.93	0.91	0.01	2.59	2.56	2.59	-0.03	5.59	5.51	5.61	-0.09	12.51	11.78	12.54	-0.76
Ares Management	ARES39	ARES 2016-39A	4/8/2024	1.08	0.73	0.76	0.79	-0.04	2.40	2.57	2.60	-0.03	5.83	6.17	6.31	-0.13	12.40	12.62	13.43	-0.81
Blackstone	BOYCPK	BOYCE 2022-1A	4/8/2024	1.17	0.71	0.82	0.83	-0.01	2.40	2.77	2.81	-0.03	5.90	6.72	6.90	-0.17	11.65	12.29	13.60	-1.32
MJX Asset Management	VENT29	VENTR 2017-29A	4/3/2024	1.10	0.74	0.78	0.81	-0.03	2.45	2.66	2.69	-0.03	5.66	5.37	6.22	-0.85	12.18	11.94	13.39	-1.44
Ballyrock Investment Advisors	BALLY181	BALLY 2018-1A	4/1/2024	0.99	0.89	0.86	0.87	-0.02	2.62	2.56	2.59	-0.03	5.44	5.17	5.37	-0.20	13.08	12.54	12.92	-0.38
Ares Management	ARES47	ARES 2018-47A	4/3/2024	1.02	0.74	0.63	0.76	-0.13	2.46	2.47	2.50	-0.03	5.65	5.53	5.74	-0.21	12.15	11.71	12.36	-0.66
ArrowMark Colorado Holdings	ELEV2216	AWPT 2022-16A	4/15/2024	0.93	0.58	0.63	0.54	0.09	2.30	2.11	2.15	-0.03	5.58	5.42	5.21	0.21	12.15	11.80	11.33	0.47
Palmer Square Capital Management	PALMS225	PLMRS 2022-5A	4/10/2024	0.87	0.68	0.68	0.59	0.08	2.33	1.99	2.02	-0.03	5.70	5.42	4.96	0.47
Blue Owl	WELF222	WELF 2022-2A	4/8/2024	1.05	0.71	0.96	0.75	0.21	2.40	2.49	2.52	-0.03	5.88	6.11	6.18	-0.07
PGIM	DRYDN94	DRSLF 2022-94A	4/1/2024	1.00	0.93	0.89	0.94	-0.05	2.59	2.56	2.59	-0.04	5.61	5.71	5.63	0.08	12.51	12.10	12.56	-0.45
Pretium Credit Management	CROWPT7	CRNPT 2018-7A	4/10/2024	1.04	0.88	0.81	0.91	-0.11	2.32	2.39	2.42	-0.04	5.69	5.65	5.94	-0.29	12.17	11.95	12.70	-0.74
Palmer Square Capital Management	PALML221	PSTAT 2022-1A	4/8/2024	0.99	0.91	0.86	0.90	-0.04	2.38	2.31	2.35	-0.04	5.89	5.82	5.81	0.01	12.17	11.95	12.01	-0.07
Blackstone	GRIPP	GRIPP 2017-1A	4/8/2024	1.01	0.91	0.83	0.92	-0.09	2.36	2.35	2.39	-0.04	5.86	5.80	5.93	-0.13	12.22	11.50	12.38	-0.87
KKR Financial Advisors	KKR10	KKR 10	4/1/2024	1.03	0.91	0.76	0.94	-0.17	2.64	2.69	2.72	-0.04	5.50	5.66	5.67	-0.02	12.50	13.32	12.90	0.43
King Street Capital Management	ROCT182	ROCKT 2018-2A	4/10/2024	1.09	0.88	0.96	0.96	0.00	2.31	2.48	2.52	-0.04	5.68	5.16	6.19	-1.03	12.27	12.90	13.38	-0.48
Bardin Hill Investment Partners	HALCL181	HLA 2018-1A	4/8/2024	1.10	0.90	0.90	0.99	-0.09	2.39	2.60	2.63	-0.04	5.89	6.42	6.50	-0.08	12.30	13.86	13.58	0.28
Octagon Credit Investors	OCTAG33	OCT33 2017-1A	4/12/2024	1.03	0.53	0.48	0.55	-0.07	2.31	2.35	2.39	-0.04	5.62	5.26	5.81	-0.55	12.24	10.82	12.66	-1.84
Benefit Street Partners	SHAC1812	SHACK 2018-12A	4/11/2024	1.09	0.56	0.61	0.61	0.00	2.32	2.49	2.53	-0.04	5.63	6.13	6.15	-0.02	12.24	12.87	13.37	-0.50
Ballyrock Investment Advisors	BALLY18	BALLY 2021-18A	4/8/2024	1.02	0.70	0.65	0.72	-0.06	2.41	2.41	2.45	-0.04	5.89	5.71	6.00	-0.30	12.17	11.83	12.39	-0.56
New York Life Investment Management	FLTIR171	FLAT 2017-1A	4/8/2024	0.99	0.71	0.54	0.71	-0.17	2.41	2.35	2.39	-0.04	5.94	5.71	5.89	-0.18	12.34	11.84	12.24	-0.40
Carlyle Group	CARLG212	CGMS 2021-2A	4/10/2024	1.09	0.88	0.95	0.95	0.00	2.33	2.49	2.53	-0.04	5.69	6.20	6.20	0.00	12.16	12.79	13.25	-0.45
Octagon Credit Investors	OCTAG26	OCT26 2016-1A	4/5/2024	0.99	0.67	0.50	0.67	-0.17	2.42	2.36	2.40	-0.04	5.83	5.91	5.80	0.11	11.56	11.89	11.50	0.39
Carlyle Group	CBAM187	CBAM 2018-7A	4/9/2024	1.07	0.65	0.58	0.70	-0.12	2.35	2.48	2.52	-0.04	5.90	5.85	6.32	-0.47	11.71	11.27	12.55	-1.27
Benefit Street Partners	BENST10	BSP 2016-10A	4/10/2024	1.11	0.63	0.72	0.70	0.02	2.33	2.53	2.57	-0.04	5.70	6.34	6.31	0.03	12.17	13.13	13.47	-0.34
Octagon Credit Investors	OCTAG18R	OCT18 2018-18A	4/8/2024	0.97	0.67	0.55	0.65	-0.10	2.41	2.29	2.34	-0.04	5.88	5.69	5.70	-0.01	11.69	11.24	11.33	-0.09
Invesco	BARDOT	BARDT 2019-2A	4/9/2024	1.05	0.80	0.74	0.84	-0.09	2.34	2.42	2.46	-0.04	5.75	5.99	6.04	-0.05	12.22	12.21	12.83	-0.62
Allstate Investment Management	AIMCOC15	AIMCO 2021-15A	4/5/2024	0.98	0.67	0.70	0.66	0.04	2.36	2.27	2.32	-0.04	5.77	5.47	5.66	-0.18	12.18	11.43	11.95	-0.52
King Street Capital Management	ROCT201	ROCKT 2020-1A	4/10/2024	1.07	0.60	0.90	0.65	0.25	2.33	2.44	2.49	-0.05	5.67	5.60	6.07	-0.47	12.25	13.09	13.11	-0.03
WhiteStar	TSTAT221	TSTAT 2022-1A	4/10/2024	1.04	0.66	0.60	0.69	-0.09	2.33	2.39	2.44	-0.05	5.72	5.89	5.97	-0.08	12.21	11.79	12.75	-0.96
Fort Washington Investment Advisors	FTWA1901	FWIA 2019-1A	4/10/2024	1.03	0.63	0.65	0.65	0.00	2.33	2.34	2.39	-0.05	5.70	5.63	5.85	-0.22	12.17	11.45	12.49	-1.04
Benefit Street Partners	BENST24	BSP 2021-24A	4/10/2024	1.07	0.88	0.96	0.94	0.02	2.33	2.45	2.50	-0.05	5.69	6.05	6.11	-0.06	12.17	12.69	13.06	-0.37
LCM Asset Management	LCM14	LCM 14A	4/12/2024	1.09	0.59	0.75	0.64	0.11	2.28	2.44	2.49	-0.05	5.59	5.81	6.09	-0.28	12.22	12.87	13.33	-0.46
Carlyle Group	CBAM186	CBAM 2018-6A	4/2/2024	1.06	0.82	0.81	0.87	-0.06	2.50	2.61	2.65	-0.05	5.48	5.43	5.81	-0.39	12.51	12.42	13.27	-0.85
Octagon Credit Investors	OCTAG27	OCT27 2016-1A	4/5/2024	1.00	0.67	0.48	0.68	-0.19	2.42	2.37	2.42	-0.05	5.83	5.91	5.85	0.06	11.56	11.88	11.60	0.29
PGIM	DRYDN41	DRSLF 2015-41A	4/1/2024	1.00	0.91	0.86	0.91	-0.06	2.58	2.54	2.59	-0.05	5.57	5.33	5.59	-0.26	12.49	11.60	12.53	-0.93
American Money Management	AMMCCL18	AMMC 2016-18A	4/16/2024	0.93	0.83	0.72	0.78	-0.05	2.20	2.00	2.05	-0.05	5.51	5.71	5.13	0.58	12.22	12.20	11.39	0.81
PPM America	PPMC3	PPMC 2019-3A	4/5/2024	1.04	0.78	0.87	0.82	0.05	2.36	2.42	2.47	-0.05	5.77	6.20	6.03	0.17	12.18	12.69	12.72	-0.03
ORIX Advisers	MARIL163	SPEAK 2016-3A	4/11/2024	0.98	0.54	0.74	0.53	0.21	2.31	2.22	2.27	-0.05	5.56	5.19	5.47	-0.28	12.22	10.92	12.03	-1.11
Blue Owl	WELF202	WELF 2020-2A	4/3/2024	1.01	0.74	0.70	0.74	-0.04	2.45	2.41	2.46	-0.05	5.65	5.88	5.68	0.19	12.17	12.73	12.23	0.50
Ares Management	ARES35R	ARES 2015-35RA	4/3/2024	1.02	0.91	0.83	0.92	-0.09	2.42	2.41	2.46	-0.05	5.64	5.65	5.74	-0.09	12.16	11.97	12.38	-0.41
Clover	AIG2101	CLVR 2021-1A	4/9/2024	1.04	0.64	0.74	0.67	0.08	2.35	2.39	2.44	-0.05	5.71	6.24	5.93	0.31	12.22	11.68	12.70	-1.02
Western Asset Management	CRWNC5	CCITY 2023-5A	4/11/2024	1.05	0.56	0.64	0.59	0.05	2.31	2.37	2.42	-0.05
ORIX Advisers	MARIL7	SPEAK 2019-1A	4/18/2024	1.07	0.77	0.80	0.82	-0.02	2.21	2.31	2.36	-0.05	5.45	5.38	5.82	-0.44	11.98	11.24	12.79	-1.55
ArrowMark Colorado Holdings	PEAK3	AWPT 2018-3A	4/15/2024	1.01	0.58	0.74	0.58	0.16	2.30	2.28	2.33	-0.05	5.58	5.33	5.66	-0.33	12.15	11.89	12.31	-0.42
Sculptor Loan Management	SCUL26	SCUL 26A	4/11/2024	1.06	0.56	0.58	0.59	-0.02	2.31	2.39	2.44	-0.05	5.61	5.94	5.94	0.00	12.19	12.46	12.90	-0.44
Clover	AIG2102	CLVR 2021-2A	4/10/2024	1.05	0.63	0.78	0.66	0.12	2.33	2.39	2.44	-0.05	5.70	6.23	5.98	0.25	12.17	11.66	12.78	-1.12
Carlyle Group	CARLG214	CGMS 2021-4A	4/10/2024	1.08	0.88	0.93	0.95	-0.01	2.33	2.46	2.51	-0.05	5.69	6.22	6.15	0.07	12.17	12.74	13.14	-0.40
CIFC Asset Management	CIFC224	CIFC 2022-4A	4/2/2024	1.03	0.80	0.86	0.82	0.04	2.49	2.50	2.56	-0.05	5.54	5.87	5.70	0.17	12.33	12.25	12.67	-0.43
Apollo Global Management	RRCL21	RRAM 2022-21A	4/8/2024	0.97	0.91	0.97	0.89	0.08	2.41	2.29	2.35	-0.06	5.89	5.88	5.74	0.14	12.17	11.93	11.86	0.07
PGIM	DRYDN36	DRSLF 2014-36A	4/1/2024	0.98	0.91	0.91	0.89	0.01	2.58	2.48	2.54	-0.06	5.57	5.06	5.47	-0.41	12.46	10.68	12.25	-1.56
CVC Credit Partners	APIDO20	APID 2015-20A	4/4/2024	1.02	0.91	0.89	0.93	-0.04	2.37	2.37	2.42	-0.06	5.64	5.48	5.76	-0.28	12.18	11.86	12.44	-0.58
Marathon Asset Management	MARATH16	MCLO 2021-16A	4/4/2024	0.99	0.91	0.86	0.90	-0.04	2.43	2.35	2.41	-0.06	5.77	5.98	5.72	0.26	12.19	12.11	12.08	0.03
Nuveen	SYMPH25	SYMP 2021-25A	4/9/2024	1.07	0.90	0.96	0.97	0.00	2.35	2.46	2.52	-0.06	5.91	6.21	6.33	-0.13	11.66	11.36	12.50	-1.15
Investcorp Credit Management	JAMES12	JTWN 2019-1A	4/10/2024	1.04	0.58	0.59	0.60	-0.01	2.32	2.37	2.43	-0.06	5.68	5.71	5.93	-0.22	12.24	13.15	12.78	0.37
Nuveen	SYMPH15	SYMP 2014-15A	4/10/2024	0.95	0.66	0.59	0.63	-0.04	2.33	2.16	2.22	-0.06	5.71	5.76	5.44	0.32	12.18	11.54	11.60	-0.06
Blackstone	STEWP	STWRT 2015-1A	4/1/2024	0.99	0.98	0.94	0.96	-0.02	2.62	2.52	2.58	-0.06	5.48	5.73	5.39	0.33	12.28	12.58	12.10	0.48
ArrowMark Colorado Holdings	ARROP131	AWPT 2013-1A	4/4/2024	1.01	0.91	0.85	0.92	-0.07	2.43	2.40	2.46	-0.06	5.77	5.48	5.84	-0.36	12.19	11.88	12.33	-0.45
Carlyle Group	CARLG218	CGMS 2021-8A	4/3/2024	1.09	0.75	0.80	0.82	-0.02	2.45	2.61	2.68	-0.07	5.64	6.16	6.15	0.01	12.13	12.70	13.24	-0.53
Voya Alternative Asset Management	VOY2101	VOYA 2021-1A	4/4/2024	1.07	0.87	1.01	0.93	0.07	2.43	2.53	2.60	-0.07	5.79	6.00	6.20	-0.20	12.18	12.29	13.05	-0.76
Bain Capital Credit	BAIC215	BCC 2021-5A	4/9/2024	1.06	0.64	0.69	0.68	0.01	2.35	2.41	2.48	-0.07	5.89	5.84	6.22	-0.38	12.21	12.22	12.90	-0.68
Marathon Asset Management	MARATH17	MCLO 2021-17A	4/11/2024	0.92	0.56	0.46	0.52	-0.06	2.31	2.06	2.13	-0.07	5.62	5.59	5.17	0.42	12.19	11.31	11.22	0.09
Angelo, Gordon & Co	NWOODS27	WOODS 2021-27A	4/9/2024	1.05	0.70	0.78	0.74	0.04	2.35	2.40	2.47	-0.07	5.91	6.21	6.22	-0.01	11.68	13.28	12.28	1.00
New York Life Investment Management	FLTIR18	FLAT 2018-1A	4/5/2024	0.93	0.67	0.48	0.63	-0.15	2.37	2.14	2.21	-0.07	5.77	5.34	5.37	-0.03	12.18	11.05	11.34	-0.30
Marathon Asset Management	MARATH14	MCLO 2019-2A	4/11/2024	0.95	0.56	0.42	0.53	-0.12	2.31	2.12	2.19	-0.07	5.62	5.81	5.34	0.47	12.19	12.35	11.59	0.76
Ares Management	ARES48	ARES 2018-48A	4/10/2024	0.99	0.68	0.56	0.67	-0.11	2.34	2.25	2.32	-0.07	5.73	5.58	5.68	-0.10	12.22	11.86	12.11	-0.25
Carlyle Group	CRLG143R	CGMS 2014-3RA	4/17/2024	1.02	0.82	0.79	0.83	-0.04	2.20	2.17	2.24	-0.07	5.48	5.54	5.56	-0.03	12.03	12.01	12.22	-0.21
LCM Asset Management	LCM17	LCM 17A	4/5/2024	1.06	0.69	0.84	0.73	0.11	2.43	2.51	2.58	-0.07	5.84	5.96	6.22	-0.26	11.57	11.73	12.32	-0.59
Onex Credit Partners	OSD2327	OSD 2023-27A	4/8/2024	0.95	0.74	0.73	0.71	0.02	2.40	2.20	2.28	-0.07
Ares Management	ARES51	ARES 2019-51A	4/3/2024	1.02	0.91	0.84	0.93	-0.08	2.45	2.43	2.51	-0.08	5.66	5.88	5.79	0.09	12.15	11.93	12.44	-0.52
Canaras Capital Management	SARC8	SRANC 2020-8A	4/11/2024	1.04	0.56	0.42	0.58	-0.16	2.31	2.32	2.39	-0.08	5.62	5.35	5.83	-0.48	12.19	12.63	12.65	-0.02
MJX Asset Management	VENT35	VENTR 2018-35A	4/10/2024	1.13	0.57	0.40	0.64	-0.24	2.33	2.54	2.62	-0.08	5.60	5.88	6.31	-0.43	12.13	13.68	13.65	0.03
New York Life Investment Management	TCIFL171	TFLAT 2017-1A	4/8/2024	0.95	0.71	0.51	0.68	-0.17	2.41	2.22	2.30	-0.08	5.94	5.54	5.67	-0.12	12.32	11.41	11.77	-0.35
Nuveen	SYMPH23	SYMP 2020-23A	4/8/2024	1.08	0.91	0.97	0.99	-0.02	2.40	2.52	2.60	-0.08	5.89	6.22	6.38	-0.16	12.17	11.77	13.17	-1.41
CIFC Asset Management	CIFC131	CIFC 2013-1A	4/4/2024	0.98	0.72	0.80	0.70	0.09	2.40	2.27	2.35	-0.08	5.64	5.61	5.54	0.07	12.19	11.73	11.97	-0.24
MJX Asset Management	VENT28A	VENTR 2017-28AA	4/10/2024	1.10	0.87	0.85	0.96	-0.11	2.32	2.48	2.57	-0.08	5.69	5.84	6.28	-0.44	12.16	12.81	13.44	-0.63
Octagon Credit Investors	OCTAG47	OCT47 2020-1A	4/12/2024	1.01	0.53	0.45	0.53	-0.09	2.26	2.19	2.28	-0.09	5.54	5.84	5.59	0.25	12.10	11.68	12.20	-0.51
Blackrock Financial Management	MAGNET28	MAGNE 2020-28A	4/10/2024	1.01	0.76	0.75	0.77	-0.02	2.33	2.27	2.36	-0.09	5.71	5.88	5.79	0.09	12.17	11.58	12.35	-0.77
King Street Capital Management	ROCT172	ROCKT 2017-2A	4/3/2024	1.08	0.74	0.73	0.80	-0.07	2.47	2.58	2.67	-0.09	5.61	4.89	6.06	-1.18	12.22	12.37	13.21	-0.83
AGL Credit	AGLCL2	AGL 2019-2A	4/8/2024	1.11	0.71	0.78	0.79	-0.01	2.40	2.57	2.66	-0.09	5.89	6.61	6.53	0.08	12.29	13.46	13.62	-0.16
AXA Investment Managers	ALLEG6	ALLEG 2017-2A	4/8/2024	0.97	0.69	0.47	0.67	-0.20	2.42	2.26	2.34	-0.09	5.93	5.60	5.75	-0.16	12.29	11.95	11.92	0.03
MJX Asset Management	VENT34	VENTR 2018-34A	4/3/2024	1.17	0.75	0.77	0.88	-0.12	2.45	2.79	2.88	-0.09	5.62	5.74	6.59	-0.85	12.13	12.25	14.23	-1.98
Bain Capital Credit	CAVAL3	CAVY 2013-3A	4/12/2024	1.00	0.50	0.50	0.50	0.00	2.26	2.17	2.26	-0.09	5.54	5.54	5.54	0.00	12.13	11.96	12.14	-0.18
Northwestern Mutual	E72022I	NWML 2022-1A	4/10/2024	0.92	0.63	0.52	0.58	-0.06	2.33	2.05	2.14	-0.09
Goldentree Asset Management	GOLDMU9	GLM 2021-9A	4/8/2024	1.08	0.71	0.48	0.77	-0.29	2.40	2.50	2.59	-0.09	5.89	6.30	6.35	-0.05	12.28	13.14	13.25	-0.12
Bain Capital Credit	BAIC182	BCC 2018-2A	4/5/2024	1.06	0.69	0.79	0.73	0.05	2.37	2.41	2.50	-0.09	5.79	5.66	6.12	-0.46	12.20	12.27	12.88	-0.61
CIFC Asset Management	CIFC181	CIFC 2018-1A	4/4/2024	1.00	0.73	0.80	0.72	0.07	2.39	2.29	2.38	-0.09	5.65	5.61	5.62	-0.02	12.23	11.75	12.17	-0.42
Ares Management	ARES41	ARES 2016-41A	4/3/2024	1.06	0.74	0.62	0.78	-0.16	2.45	2.50	2.59	-0.09	5.66	6.06	5.98	0.08	12.15	12.25	12.85	-0.60
Partners Group	PIKP7	PIPK 2021-7A	3/21/2024	1.06	0.82	0.91	0.87	0.04	2.87	2.96	3.06	-0.09	5.23	5.63	5.57	0.06	12.96	14.16	13.80	0.36
PGIM	DRYDN76	DRSLF 2019-76A	4/1/2024	1.08	0.93	0.94	1.00	-0.07	2.59	2.69	2.79	-0.09	5.60	6.04	6.04	0.01	12.51	12.05	13.47	-1.42
PGIM	DRYDN40	DRSLF 2015-40A	4/1/2024	0.99	0.91	0.91	0.90	0.01	2.65	2.53	2.62	-0.10	5.58	5.37	5.52	-0.16	12.52	11.71	12.40	-0.68
Bain Capital Credit	BAIC213	BCC 2021-3A	4/10/2024	1.07	0.57	0.69	0.61	0.08	2.33	2.39	2.49	-0.10	5.68	5.63	6.09	-0.46	12.22	12.22	13.09	-0.87
King Street Capital Management	ROCT173	ROCKT 2017-3A	4/10/2024	1.09	0.63	0.33	0.69	-0.36	2.35	2.47	2.57	-0.10	5.72	4.90	6.25	-1.34	12.37	12.51	13.51	-1.01
AXA Investment Managers	ALLEG10	ALLEG 2019-1A	4/11/2024	1.02	0.56	0.54	0.57	-0.04	2.31	2.25	2.35	-0.10	5.62	5.48	5.72	-0.24	12.19	12.18	12.41	-0.23
Trimaran Advisors	TRMCU221	CAVU 2022-1A	4/10/2024	0.93	0.87	0.85	0.81	0.04	2.32	2.06	2.16	-0.10	5.61	5.25	5.20	0.04
Palmer Square Capital Management	PALMS211	PLMRS 2021-1A	4/10/2024	1.03	0.63	0.51	0.65	-0.14	2.33	2.29	2.39	-0.10	5.70	5.73	5.86	-0.12	12.17	12.23	12.51	-0.28
Allstate Investment Management	AIMCOC11	AIMCO 2020-11A	4/5/2024	0.93	0.67	0.70	0.63	0.07	2.36	2.10	2.20	-0.10	5.77	5.34	5.38	-0.04	12.18	11.24	11.36	-0.12
Blackstone	DNPK	DANBY 2022-1A	4/8/2024	1.16	0.91	1.06	1.05	0.01	2.40	2.68	2.78	-0.10	5.90	6.53	6.84	-0.31
Octagon Credit Investors	OCTAG52	OCT52 2021-1A	4/12/2024	1.11	0.50	0.54	0.56	-0.02	2.26	2.41	2.51	-0.10	5.54	6.60	6.14	0.45	12.14	13.90	13.47	0.44
PGIM	DRYDN72	DRSLF 2019-72A	4/1/2024	1.04	0.91	1.01	0.94	0.06	2.65	2.64	2.74	-0.10	5.58	5.61	5.78	-0.17	12.51	12.17	12.96	-0.78
Invesco	INVES221	INVCO 2022-1A	4/9/2024	1.13	0.80	0.80	0.90	-0.10	2.35	2.54	2.64	-0.10	5.92	6.16	6.67	-0.51	11.50	11.45	12.96	-1.51
Blackstone	BRISP	BRIST 2016-1A	4/3/2024	1.01	0.92	0.87	0.93	-0.06	2.43	2.35	2.46	-0.10	5.60	5.42	5.68	-0.26	12.15	11.35	12.32	-0.96
Onex Credit Partners	OCP2225	OCP 2022-25A	4/8/2024	1.01	0.70	0.69	0.71	-0.02	2.41	2.32	2.42	-0.10
Palmer Square Capital Management	PALMS151	PLMRS 2015-1A	4/10/2024	1.01	0.57	0.59	0.57	0.01	2.33	2.23	2.34	-0.10	5.62	5.74	5.65	0.10	12.17	12.29	12.24	0.05
Crescent Capital Group	ATLSLF17	ATCLO 2021-17A	4/9/2024	1.17	0.68	0.66	0.80	-0.14	2.35	2.64	2.74	-0.10	5.91	6.42	6.90	-0.48	11.66	13.01	13.63	-0.61
Carlyle Group	CARLG222	CGMS 2022-2A	4/10/2024	1.06	0.88	0.89	0.93	-0.04	2.32	2.37	2.48	-0.11	5.69	6.11	6.06	0.05	12.17	12.54	12.95	-0.41
Carlyle Group	CARLG213	CGMS 2021-3SA	4/3/2024	1.10	0.91	0.96	0.99	-0.03	2.45	2.58	2.68	-0.11	5.65	6.55	6.20	0.35	12.17	13.21	13.34	-0.13
AGL Credit	AGLCL8	AGL 2020-8A	4/8/2024	1.10	0.71	0.79	0.78	0.00	2.40	2.52	2.63	-0.11	5.89	6.48	6.45	0.03	12.28	13.55	13.47	0.08
Invesco	VERDC	VERDE 2019-1A	4/2/2024	1.00	0.94	0.97	0.94	0.03	2.49	2.39	2.50	-0.11	5.54	5.47	5.57	-0.10	12.22	12.13	12.27	-0.14
Vibrant Capital Partners	VIBR13	VIBR 2021-13A	4/3/2024	1.05	0.75	0.68	0.79	-0.11	2.45	2.46	2.57	-0.11	5.64	5.65	5.91	-0.26	12.13	12.06	12.72	-0.65
King Street Capital Management	ROCT171	ROCKT 2017-1A	4/10/2024	1.11	0.57	0.49	0.63	-0.15	2.33	2.48	2.59	-0.11	5.69	5.56	6.33	-0.77	12.18	12.94	13.55	-0.61
Trimaran Advisors	TRMCU211	CAVU 2021-1A	4/11/2024	0.99	0.53	0.40	0.53	-0.13	2.31	2.17	2.28	-0.11	5.61	5.28	5.53	-0.26	12.20	10.90	12.04	-1.14
Neuberger Berman	NEUB42	NEUB 2021-42A	4/5/2024	1.06	0.67	0.57	0.72	-0.14	2.36	2.40	2.52	-0.11	5.76	6.06	6.14	-0.07	12.20	12.20	12.99	-0.79
Oaktree Capital Management	OAKC192	OAKCL 2019-2A	4/1/2024	1.12	0.91	1.02	1.02	0.00	2.59	2.79	2.90	-0.11	5.61	6.09	6.29	-0.20	12.51	13.83	14.04	-0.20
AGL Credit	AGLCL4	AGL 2020-4A	4/8/2024	1.11	0.71	0.79	0.79	0.00	2.40	2.56	2.67	-0.11	5.88	6.55	6.54	0.01	12.28	13.56	13.65	-0.09
ArrowMark Colorado Holdings	ARROP165	AWPT 2016-5A	4/15/2024	1.02	0.67	0.70	0.68	0.02	2.31	2.23	2.35	-0.12	5.61	5.16	5.70	-0.53	12.14	12.03	12.33	-0.30
First Eagle Private Credit	WNDRV132	WINDR 2013-2A	4/8/2024	1.00	0.91	0.95	0.91	0.03	2.36	2.25	2.37	-0.12	5.81	6.00	5.82	0.18	12.30	11.81	12.33	-0.52
PGIM	DRYDN113	DRSLF 2022-113A	4/1/2024	1.06	0.91	1.10	0.97	0.13	2.59	2.64	2.75	-0.12	5.61	5.84	5.97	-0.13
Apollo Global Management	RRCL19	RRAM 2021-19A	4/8/2024	1.07	0.70	0.75	0.76	-0.01	2.41	2.47	2.58	-0.12	5.89	6.33	6.33	0.00	12.17	12.28	13.07	-0.79
Carlyle Group	CARLG217	CGMS 2021-7A	4/3/2024	1.09	0.74	0.75	0.80	-0.05	2.45	2.54	2.66	-0.12	5.65	6.23	6.15	0.08	12.17	12.63	13.23	-0.60
Jefferies Finance	JFINCL17	JFIN 2017-1A	4/12/2024	1.19	0.53	0.64	0.63	0.01	2.32	2.65	2.77	-0.12	5.63	6.21	6.71	-0.50	12.27	13.00	14.63	-1.63
Carlyle Group	CARLG123	CGMS 2012-3A	4/3/2024	1.02	0.86	0.79	0.88	-0.09	2.43	2.37	2.49	-0.12	5.69	5.96	5.81	0.15	12.21	12.69	12.47	0.22
Vibrant Capital Partners	VIBR12	VIBR 2021-12A	4/10/2024	1.06	0.88	0.85	0.92	-0.07	2.32	2.34	2.46	-0.12	5.69	5.80	6.02	-0.22	12.17	12.29	12.85	-0.56
Sculptor Loan Management	OZLM14	OZLM 2015-14A	4/4/2024	0.98	0.71	0.58	0.70	-0.12	2.43	2.27	2.39	-0.12	5.77	6.02	5.67	0.35	12.19	12.17	11.98	0.19
PineBridge Investments	GALAX22	GALXY 2016-22A	4/4/2024	1.01	0.71	0.71	0.72	-0.01	2.39	2.29	2.41	-0.12	5.64	5.76	5.69	0.07	12.17	12.02	12.27	-0.25
MJX Asset Management	VENT45	VENTR 2022-45A	4/10/2024	1.11	0.88	0.86	0.97	-0.12	2.33	2.46	2.59	-0.12	5.69	5.81	6.33	-0.52	12.16	13.09	13.52	-0.43
CarVal	CARV1	CARVL 2018-1A	4/4/2024	1.07	0.64	0.77	0.68	0.08	2.39	2.43	2.56	-0.12	5.64	5.55	6.02	-0.47	12.19	11.57	13.02	-1.45
Bain Capital Credit	RACEPNT9	RACEP 2015-9A	4/5/2024	1.06	0.69	0.74	0.74	0.00	2.42	2.45	2.57	-0.12	5.85	6.15	6.22	-0.07	11.49	11.95	12.21	-0.25
ORIX Advisers	SPSC10	SPEAK 2021-10A	4/12/2024	1.05	0.47	0.66	0.50	0.16	2.26	2.26	2.38	-0.12	5.53	5.69	5.82	-0.13	12.13	11.51	12.76	-1.25
Angelo, Gordon & Co	NWOODS20	WOODS 2019-20A	4/17/2024	1.01	0.62	0.61	0.62	-0.02	2.22	2.12	2.24	-0.12	5.49	5.15	5.54	-0.38	11.89	13.18	11.98	1.20
New York Life Investment Management	FLTIR20	FLAT 2020-1A	4/11/2024	1.01	0.62	0.47	0.63	-0.16	2.32	2.22	2.35	-0.12	5.69	5.68	5.77	-0.09	12.18	11.37	12.35	-0.98
Carlyle Group	CARLG194	CGMS 2019-4A	4/3/2024	1.08	0.74	0.69	0.80	-0.11	2.45	2.53	2.66	-0.13	5.65	6.18	6.13	0.05	12.16	12.67	13.20	-0.53
PGIM	DRYDN93	DRSLF 2021-93A	4/1/2024	1.08	0.93	0.95	1.01	-0.06	2.59	2.67	2.80	-0.13	5.60	5.85	6.07	-0.22	12.51	12.02	13.55	-1.53
Invesco	INVES212	INVCO 2021-2A	4/2/2024	1.07	0.94	1.02	1.00	0.01	2.49	2.54	2.67	-0.13	5.54	5.69	5.95	-0.26	12.22	11.82	13.11	-1.29
Sound Point Capital Management	SOUPT22	SNDPT 2019-1A	4/4/2024	1.04	0.73	0.73	0.75	-0.02	2.39	2.34	2.47	-0.13	5.65	5.72	5.85	-0.13	12.22	12.36	12.65	-0.30
Ares Management	ARES44	ARES 2017-44A	4/3/2024	1.03	0.74	0.60	0.76	-0.16	2.45	2.39	2.52	-0.13	5.66	6.00	5.82	0.18	12.15	12.10	12.50	-0.40
AGL Credit	AGLCL7	AGL 2020-7A	4/4/2024	1.08	0.71	0.83	0.77	0.06	2.51	2.57	2.70	-0.13	5.47	6.01	5.89	0.12	12.35	13.72	13.31	0.41
Empower Capital Management	EMPOW221	EMPWR 2022-1A	4/8/2024	0.89	0.71	0.74	0.64	0.10	2.40	2.02	2.15	-0.13	5.88	5.46	5.27	0.19
Palmer Square Capital Management	PALML212	PSTAT 2021-2A	4/15/2024	0.94	0.83	0.63	0.79	-0.16	2.30	2.04	2.17	-0.13	5.64	5.62	5.31	0.31	12.31	11.96	11.60	0.35
Blackstone	WHETSPK	WHTPK 2021-1A	4/8/2024	1.23	0.71	0.91	0.88	0.03	2.40	2.83	2.96	-0.13	5.88	6.82	7.26	-0.44	12.28	13.10	15.15	-2.05
40/86 Advisors	CLRCK	CLRCK 2015-1A	4/5/2024	0.88	0.78	0.63	0.69	-0.06	2.41	1.98	2.11	-0.13	5.84	5.21	5.12	0.09	12.09	11.38	10.60	0.78
MidOcean Credit Fund Management	MIDOCC9	MIDO 2018-9A	4/10/2024	1.10	0.76	0.63	0.84	-0.20	2.33	2.44	2.57	-0.13	5.70	5.36	6.29	-0.93	12.23	12.36	13.50	-1.14
Neuberger Berman	NEUB15	NEUB 2013-15A	4/4/2024	1.02	0.71	0.53	0.73	-0.20	2.44	2.36	2.50	-0.13	5.79	5.74	5.93	-0.18	12.22	11.40	12.50	-1.09
Carlyle Group	CRLG144R	CGMS 2014-4RA	4/3/2024	1.02	0.91	0.90	0.93	-0.03	2.43	2.35	2.49	-0.13	5.64	5.61	5.77	-0.17	12.18	12.05	12.47	-0.42
AGL Credit	AGLCL5	AGL 2020-5A	4/8/2024	1.11	0.71	0.79	0.79	0.00	2.40	2.52	2.66	-0.14	5.89	6.61	6.52	0.09	12.28	13.68	13.60	0.08
Neuberger Berman	NEUB25	NEUB 2017-25A	4/9/2024	1.00	0.68	0.36	0.68	-0.32	2.35	2.21	2.35	-0.14	5.92	5.92	5.92	0.00	11.70	11.33	11.69	-0.35
AGL Credit	AGLCL23	AGL 2022-23A	4/8/2024	1.05	0.90	0.97	0.94	0.03	2.40	2.38	2.52	-0.14
Benefit Street Partners	BENST16	BSP 2018-16A	4/5/2024	1.13	0.69	0.86	0.79	0.08	2.36	2.54	2.67	-0.14	5.77	6.28	6.52	-0.24	12.20	13.14	13.79	-0.64
CIFC Asset Management	CIFC14	CIFC 2014-1A	4/8/2024	0.99	0.91	0.81	0.90	-0.09	2.38	2.21	2.35	-0.14	5.90	5.76	5.83	-0.06	12.27	11.98	12.11	-0.13
Aristotle	TRES171	TREST 2017-1A	4/11/2024	1.03	0.87	0.90	0.90	0.00	2.31	2.25	2.38	-0.14	5.60	5.17	5.79	-0.62	12.27	11.79	12.69	-0.90
Neuberger Berman	NEUB52	NEUB 2022-52A	4/15/2024	1.11	0.49	0.59	0.54	0.04	2.30	2.41	2.55	-0.14	5.57	5.82	6.17	-0.34
Trimaran Advisors	TRMCU222	CAVU 2022-2A	4/10/2024	0.93	0.63	0.65	0.59	0.07	2.33	2.03	2.16	-0.14	5.70	5.40	5.30	0.10
First Eagle Private Credit	WNDRV231	WINDR 2023-1A	4/12/2024	0.91	0.59	0.56	0.53	0.03	2.26	1.91	2.05	-0.14
Credit Suisse First Boston	ATR9CDO	ATRM 9A	4/1/2024	0.99	0.91	0.83	0.90	-0.08	2.65	2.49	2.63	-0.14	5.58	5.03	5.54	-0.51	12.51	11.59	12.41	-0.83
Pimco	BBLF221	BOBA 2022-1A	4/9/2024	1.05	0.90	0.84	0.95	-0.11	2.35	2.31	2.46	-0.14	5.90	6.33	6.18	0.14	11.64	12.12	12.19	-0.07
Greywolf Capital Management	GREYW2	GWOLF 2013-1A	4/4/2024	1.12	0.80	0.87	0.90	-0.03	2.42	2.57	2.71	-0.14	5.81	6.21	6.52	-0.31	12.17	12.71	13.66	-0.95
PGIM	DRYDN87	DRSLF 2021-87A	4/1/2024	1.04	0.91	1.04	0.95	0.10	2.65	2.61	2.75	-0.14	5.58	5.76	5.80	-0.03	12.51	12.18	13.00	-0.82
Ares Management	ARES31R	ARES 2014-31RA	4/5/2024	1.04	0.90	0.83	0.94	-0.11	2.41	2.36	2.51	-0.14	5.88	6.02	6.11	-0.09	12.24	12.26	12.72	-0.46
Investcorp Credit Management	MBLPT21	MP21 2021-3A	4/5/2024	0.99	0.65	0.75	0.64	0.10	2.36	2.18	2.33	-0.14	5.75	5.32	5.66	-0.35	12.19	11.52	12.01	-0.49
MJX Asset Management	VENT27	VENTR 2017-27A	4/10/2024	1.09	0.63	0.32	0.69	-0.37	2.33	2.41	2.55	-0.15	5.70	5.17	6.24	-1.07	12.18	11.14	13.33	-2.19
Neuberger Berman	NEUB33	NEUB 2019-33A	4/5/2024	1.08	0.67	0.59	0.73	-0.14	2.36	2.41	2.56	-0.15	5.76	5.96	6.24	-0.28	12.20	11.86	13.20	-1.34
CVC Credit Partners	APIDO35	APID 2021-35A	4/10/2024	1.02	0.63	0.53	0.64	-0.11	2.33	2.22	2.37	-0.15	5.69	5.27	5.80	-0.53	12.16	11.06	12.40	-1.34
MJX Asset Management	VENT22	VENTR 2015-22A	4/3/2024	1.08	0.92	0.71	0.99	-0.28	2.43	2.48	2.63	-0.15	5.65	5.92	6.10	-0.18	12.16	12.63	13.14	-0.51
Neuberger Berman	NEUB38	NEUB 2020-38A	4/11/2024	1.04	0.86	0.83	0.89	-0.06	2.31	2.24	2.39	-0.15	5.62	5.78	5.82	-0.04	12.19	12.00	12.63	-0.63
Blackstone	TPRK	TPRK 2021-1A	4/1/2024	1.14	0.98	1.12	1.11	0.01	2.65	2.87	3.02	-0.15	5.57	6.39	6.34	0.05	12.33	13.24	14.04	-0.80
Columbia Management	COLCT27	CECLO 2018-27A	4/15/2024	1.04	0.86	0.79	0.89	-0.09	2.30	2.23	2.38	-0.15	5.57	5.32	5.77	-0.45	12.19	11.72	12.63	-0.91
Neuberger Berman	NEUB45	NEUB 2021-45A	4/4/2024	1.04	0.71	0.66	0.74	-0.08	2.43	2.37	2.52	-0.15	5.78	5.96	6.00	-0.03	12.19	11.73	12.65	-0.92
Morgan Stanley Eaton Vance	MSEV2101	MSEV 2021-1A	4/9/2024	1.06	0.64	0.75	0.68	0.08	2.35	2.33	2.48	-0.15	5.90	5.72	6.24	-0.52	12.19	11.85	12.89	-1.04
Neuberger Berman	NEUB30	NEUB 2018-30A	4/11/2024	1.03	0.56	0.44	0.58	-0.14	2.31	2.22	2.37	-0.15	5.62	5.73	5.77	-0.04	12.19	11.78	12.51	-0.73
Five Arrows Managers	OCEANT8	OCTR 2020-8A	4/8/2024	1.05	0.91	0.89	0.95	-0.07	2.40	2.37	2.52	-0.15	5.90	5.94	6.20	-0.26	12.18	12.01	12.78	-0.78
Benefit Street Partners	BENST6B	BSP 2015-6BR	4/10/2024	1.01	0.63	0.69	0.64	0.06	2.33	2.20	2.36	-0.15	5.70	5.97	5.78	0.19	12.17	12.97	12.35	0.63
First Eagle Private Credit	WNDRV211	WINDR 2021-1A	4/9/2024	1.02	0.67	0.81	0.69	0.13	2.35	2.24	2.40	-0.15	5.90	6.48	6.03	0.44	11.64	13.62	11.90	1.72
MJX Asset Management	VENT23	VENTR 2016-23A	4/9/2024	1.10	0.88	0.81	0.97	-0.16	2.34	2.43	2.59	-0.16	5.89	5.91	6.50	-0.59	11.64	11.39	12.84	-1.45
Octagon Credit Investors	OCTAG35	OCT35 2018-1A	4/12/2024	1.00	0.53	0.42	0.53	-0.12	2.28	2.13	2.29	-0.16	5.56	5.32	5.59	-0.26	12.15	11.49	12.20	-0.70
PGIM	DRYDN112	DRSLF 2022-112A	4/1/2024	0.99	0.91	1.04	0.90	0.14	2.65	2.47	2.63	-0.16	5.58	6.36	5.55	0.81	12.51	13.01	12.43	0.57
Neuberger Berman	NEUB51	NEUB 2022-51A	4/12/2024	1.10	0.47	0.54	0.52	0.02	2.26	2.33	2.49	-0.16	5.53	5.84	6.08	-0.23
Investcorp Credit Management	MBLPT16	MP16 2019-2A	4/9/2024	1.00	0.62	0.69	0.63	0.07	2.35	2.19	2.35	-0.16	5.90	6.03	5.92	0.11	11.64	11.30	11.68	-0.37
CIFC Asset Management	CIFC182	CIFC 2018-2A	4/8/2024	1.00	0.90	0.86	0.90	-0.05	2.39	2.24	2.40	-0.16	5.89	5.83	5.91	-0.09	12.29	12.07	12.34	-0.28
PGIM	DRYDN92	DRSLF 2021-92A	4/1/2024	1.06	0.91	1.06	0.96	0.10	2.65	2.64	2.81	-0.16	5.58	5.84	5.91	-0.07	12.51	12.14	13.26	-1.12
MidOcean Credit Fund Management	MIDOCC12	MIDO 2023-12A	4/5/2024	0.88	0.67	0.37	0.59	-0.23	2.36	1.92	2.09	-0.17
Nuveen	SYMPH33	SYMP 2022-33A	4/12/2024	1.03	0.47	0.33	0.49	-0.16	2.26	2.17	2.34	-0.17	5.53	5.54	5.72	-0.18	12.13	10.53	12.54	-2.01
AXA Investment Managers	ALLEG5	ALLEG 2017-1A	4/5/2024	1.01	0.68	0.61	0.68	-0.07	2.38	2.23	2.40	-0.17	5.78	5.68	5.82	-0.14	12.23	12.54	12.33	0.21
Ares Management	ARES38	ARES 2015-38A	4/10/2024	1.08	0.81	0.77	0.88	-0.11	2.31	2.33	2.50	-0.17	5.70	5.62	6.17	-0.55	12.39	12.15	13.39	-1.24
Neuberger Berman	NEUB34	NEUB 2019-34A	4/11/2024	1.04	0.56	0.47	0.58	-0.11	2.31	2.22	2.39	-0.17	5.62	5.76	5.81	-0.05	12.19	11.83	12.62	-0.79
LCM Asset Management	LCM25	LCM 25A	4/12/2024	1.12	0.59	0.71	0.66	0.05	2.30	2.41	2.58	-0.17	5.61	5.57	6.30	-0.73	12.19	12.59	13.69	-1.10
Octagon Credit Investors	OCTAG30	OCT30 2017-1A	4/12/2024	0.99	0.53	0.39	0.53	-0.13	2.27	2.09	2.26	-0.17	5.55	5.62	5.52	0.10	12.16	11.90	12.09	-0.19
ICG Debt Advisors	ICGU1601	ICG 2016-1A	4/19/2024	0.94	0.46	0.29	0.43	-0.14	2.34	2.03	2.20	-0.17	5.55	4.71	5.22	-0.51	12.01	10.95	11.30	-0.36
Ares Management	ARES50	ARES 2018-50A	4/3/2024	1.06	0.74	0.57	0.78	-0.21	2.45	2.42	2.59	-0.17	5.66	5.84	5.98	-0.14	12.16	12.00	12.84	-0.84
Trimaran Advisors	CATA181	CRMN 2018-1A	4/15/2024	1.02	0.52	0.43	0.54	-0.11	2.31	2.19	2.36	-0.17	5.59	5.08	5.71	-0.63	12.20	10.71	12.45	-1.75
Investcorp Credit Management	MBLPT22	MP22 2021-2A	4/11/2024	1.03	0.56	0.59	0.58	0.01	2.31	2.21	2.38	-0.17	5.62	5.76	5.80	-0.03	12.20	12.16	12.59	-0.44
PPM America	PPMC5	PPMC 2021-5A	4/8/2024	1.08	0.87	0.86	0.94	-0.08	2.40	2.41	2.58	-0.17	5.89	6.36	6.34	0.02	12.28	12.80	13.21	-0.41
Investcorp Credit Management	MBLPT18	MP18 2020-2A	4/3/2024	0.97	0.74	0.73	0.72	0.02	2.45	2.19	2.36	-0.17	5.65	5.14	5.45	-0.32	12.15	11.37	11.73	-0.36
New York Life Investment Management	FLTIR19	FLAT 2019-1A	4/8/2024	1.01	0.71	0.55	0.72	-0.17	2.40	2.26	2.43	-0.18	5.90	5.78	5.97	-0.19	12.28	11.80	12.42	-0.61
Pretium Credit Management	CROWPT4	CRNPT 2018-4A	4/10/2024	1.02	0.88	0.72	0.90	-0.17	2.32	2.19	2.37	-0.18	5.70	5.24	5.83	-0.59	12.17	11.80	12.45	-0.65
Seix Advisors	MTNV15	MVEW 2019-2A	4/8/2024	0.98	0.90	0.74	0.88	-0.14	2.40	2.17	2.34	-0.18	5.91	5.44	5.77	-0.33	12.20	12.11	11.91	0.20
Sound Point Capital Management	BLUMT23	BLUEM 2018-23A	4/9/2024	1.04	0.87	0.86	0.90	-0.04	2.34	2.26	2.44	-0.18	5.92	5.73	6.16	-0.44	11.56	11.57	12.03	-0.46
Aristotle	TRES2	TREST 2018-2A	4/11/2024	1.04	0.56	0.59	0.58	0.00	2.38	2.29	2.47	-0.18	5.71	5.18	5.92	-0.74	12.44	12.35	12.91	-0.56
TCW Asset Management	TCW19AM1	TCW 2019-1A	4/4/2024	1.02	0.71	0.52	0.73	-0.21	2.43	2.29	2.47	-0.18	5.77	5.89	5.87	0.02	12.19	12.01	12.39	-0.38
New York Life Investment Management	FLTIR22	FLAT 2021-2A	4/3/2024	1.05	0.75	0.74	0.79	-0.06	2.45	2.41	2.59	-0.18	5.64	5.79	5.95	-0.16	12.13	11.69	12.79	-1.10
Carlyle Group	CARLG191	CGMS 2019-1A	4/10/2024	1.08	0.88	0.90	0.95	-0.05	2.33	2.34	2.52	-0.18	5.69	5.98	6.17	-0.20	12.17	12.35	13.19	-0.84
Credit Suisse First Boston	MADPK30	MDPK 2018-30A	4/2/2024	0.99	0.83	0.74	0.82	-0.07	2.51	2.29	2.48	-0.18	5.48	5.74	5.41	0.33	12.37	11.04	12.20	-1.15
Morgan Stanley Eaton Vance	ASSU4	MORGN 2019-4A	4/10/2024	1.14	0.57	-0.96	0.65	-1.61	2.36	2.50	2.68	-0.19	5.71	5.52	6.48	-0.96	12.30	11.46	13.97	-2.51
WhiteStar	TRNTS18	TRNTS 2021-18A	4/10/2024	1.19	0.76	0.76	0.90	-0.14	2.33	2.57	2.76	-0.19	5.71	5.94	6.77	-0.83	12.17	12.10	14.43	-2.34
Bain Capital Credit	BAIC217	BCC 2021-7A	4/8/2024	1.07	0.67	0.66	0.72	-0.05	2.40	2.37	2.56	-0.19	5.88	5.80	6.26	-0.46	12.17	12.29	12.96	-0.67
Blackstone	BCRD2201	BXBSL 2022-1A	4/8/2024	1.14	0.71	0.90	0.81	0.09	2.40	2.54	2.73	-0.19	5.88	6.43	6.68	-0.25
Columbia Management	COLCT30	CECLO 2020-30A	4/10/2024	1.00	0.57	0.52	0.57	-0.05	2.33	2.14	2.33	-0.19	5.69	5.63	5.70	-0.07	12.17	11.85	12.19	-0.33
CIFC Asset Management	CIFC174	CIFC 2017-4A	4/10/2024	1.02	0.57	0.63	0.58	0.05	2.35	2.20	2.39	-0.19	5.71	5.59	5.81	-0.23	12.27	11.76	12.48	-0.72
Morgan Stanley Eaton Vance	EATON202	EATON 2020-2A	4/4/2024	1.05	0.71	0.84	0.75	0.09	2.43	2.37	2.56	-0.19	5.77	5.71	6.07	-0.36	12.19	11.78	12.81	-1.04
Vibrant Capital Partners	VIBR15	VIBR 2021-15A	4/10/2024	1.05	0.63	0.47	0.66	-0.19	2.33	2.26	2.45	-0.19	5.69	5.60	6.01	-0.40	12.17	11.76	12.83	-1.08
Nuveen	SYMPH28	SYMP 2021-28A	4/11/2024	1.10	0.53	0.43	0.59	-0.15	2.31	2.34	2.53	-0.19	5.60	5.85	6.15	-0.30	12.20	11.60	13.38	-1.79
Investcorp Credit Management	JAMES9	JTWN 2016-9A	4/11/2024	1.03	0.56	0.50	0.58	-0.08	2.31	2.20	2.39	-0.19	5.61	5.47	5.81	-0.34	12.23	12.57	12.66	-0.09
Marathon Asset Management	MARATH18	MSTAT 2022-18A	4/11/2024	1.02	0.56	0.57	0.57	0.00	2.32	2.18	2.37	-0.19	5.63	5.45	5.74	-0.29	12.21	11.12	12.46	-1.33
Benefit Street Partners	BENST5B	BSP 2018-5BA	4/10/2024	1.10	0.63	0.66	0.69	-0.03	2.34	2.38	2.58	-0.19	5.71	6.06	6.30	-0.24	12.21	12.72	13.46	-0.75
Carlyle Group	CARLG184	CGMS 2018-4A	4/10/2024	1.05	0.88	0.87	0.92	-0.05	2.31	2.23	2.42	-0.19	5.70	5.64	5.97	-0.33	12.18	12.12	12.76	-0.64
Carlyle Group	CARLG161	CGMS 2016-1A	4/10/2024	1.04	0.86	0.84	0.90	-0.06	2.33	2.24	2.43	-0.19	5.70	5.92	5.96	-0.04	12.18	12.29	12.72	-0.43
Benefit Street Partners	LOCG141	LWCLO 2014-1A	4/15/2024	0.94	0.55	0.84	0.51	0.33	2.38	2.04	2.23	-0.19	5.71	6.08	5.35	0.72	12.59	11.64	11.80	-0.16
Sound Point Capital Management	BLUMT182	BLUEM 2018-2A	4/1/2024	1.05	0.98	1.06	1.03	0.03	2.65	2.58	2.77	-0.19	5.59	5.55	5.85	-0.30	12.53	12.89	13.13	-0.24
Neuberger Berman	NEUB43	NEUB 2021-43A	4/8/2024	1.07	0.69	0.58	0.74	-0.16	2.40	2.38	2.58	-0.19	5.88	5.98	6.31	-0.33	12.28	12.15	13.16	-1.01
King Street Capital Management	ROCT222	ROCKT 2022-2A	4/10/2024	1.13	0.63	0.73	0.71	0.02	2.33	2.43	2.62	-0.19	2.33	2.43	2.62	-0.19
Bain Capital Credit	BAIC225	BCC 2022-5A	4/10/2024	1.01	0.57	0.61	0.57	0.03	2.36	2.18	2.38	-0.19	5.68	5.92	5.72	0.20	12.22	12.17	12.29	-0.12
Carlyle Group	CARLG215	CGMS 2021-5A	4/10/2024	1.09	0.88	0.89	0.96	-0.07	2.33	2.35	2.54	-0.19	5.69	6.13	6.22	-0.09	12.17	12.53	13.29	-0.76
AGL Credit	AGLCL14	AGL 2021-14A	4/8/2024	1.14	0.69	0.81	0.79	0.02	2.40	2.55	2.75	-0.19	5.90	6.73	6.74	-0.02	11.61	13.57	13.27	0.30
Invesco	INVES213	INVCO 2021-3A	4/9/2024	1.13	0.80	0.76	0.90	-0.15	2.35	2.45	2.65	-0.19	5.75	5.98	6.50	-0.52	12.22	12.11	13.80	-1.69
Angelo, Gordon & Co	NWOODS18	WOODS 2019-18A	4/10/2024	1.15	0.87	0.89	1.00	-0.12	2.33	2.49	2.69	-0.19	5.70	6.44	6.58	-0.15	12.17	14.15	14.06	0.09
Benefit Street Partners	BENST9	BSP 2016-9A	4/10/2024	1.13	0.88	0.89	0.99	-0.11	2.31	2.43	2.62	-0.20	5.69	6.06	6.46	-0.40	12.19	13.12	13.83	-0.72
Investcorp Credit Management	JAMES17	JTWN 2021-17A	4/11/2024	0.98	0.56	0.41	0.55	-0.14	2.31	2.07	2.27	-0.20	5.61	5.18	5.53	-0.35	12.23	12.17	12.04	0.13
Benefit Street Partners	BENST29	BSP 2022-29A	4/10/2024	1.14	0.63	0.74	0.72	0.02	2.33	2.46	2.66	-0.20	5.69	6.05	6.50	-0.45
Investcorp Credit Management	MBLPT23	MP23 2021-4A	4/8/2024	1.00	0.67	0.73	0.67	0.07	2.40	2.19	2.39	-0.20	5.88	5.69	5.85	-0.16	12.19	11.39	12.14	-0.75
Marathon Asset Management	MARATH11	MCLO 2018-11A	4/11/2024	1.19	0.56	0.57	0.67	-0.09	2.32	2.56	2.76	-0.20	5.64	6.80	6.69	0.11	12.25	13.83	14.55	-0.71
MJX Asset Management	VENT17	VENTR 2014-17A	4/5/2024	1.07	0.68	0.63	0.73	-0.10	2.44	2.41	2.61	-0.20	5.85	4.83	6.24	-1.40	11.74	10.29	12.51	-2.22
Carlyle Group	CARLG172	CGMS 2017-2A	4/10/2024	1.10	0.88	0.86	0.96	-0.10	2.30	2.31	2.52	-0.20	5.69	5.72	6.24	-0.51	12.21	12.33	13.38	-1.05
AXA Investment Managers	ALLEG9	ALLEG 2018-3A	4/5/2024	1.02	0.68	0.57	0.69	-0.12	2.37	2.21	2.41	-0.20	5.78	5.59	5.87	-0.28	12.22	11.98	12.41	-0.44
Palmer Square Capital Management	PALMS203	PLMRS 2020-3A	4/3/2024	1.02	0.91	0.84	0.92	-0.08	2.45	2.28	2.49	-0.21	5.66	5.45	5.74	-0.29	12.17	12.08	12.36	-0.29
AGL Credit	AGLCL15	AGL 2021-15A	4/8/2024	1.16	0.90	1.02	1.04	-0.02	2.40	2.59	2.79	-0.21	5.88	6.68	6.84	-0.16	12.28	13.99	14.28	-0.29
Sound Point Capital Management	BLUMT28	BLUEM 2021-28A	4/3/2024	1.07	0.81	0.94	0.87	0.07	2.45	2.41	2.62	-0.21	5.67	5.52	6.07	-0.54	12.14	12.23	13.00	-0.77
Sculptor Loan Management	OZLM20	OZLM 2018-20A	4/11/2024	1.02	0.86	0.72	0.88	-0.15	2.28	2.12	2.32	-0.21	5.61	5.54	5.71	-0.17	12.21	11.92	12.44	-0.52
ZAIS Group	ZAIS15	ZAIS 2020-15A	4/17/2024	0.93	0.42	0.44	0.39	0.05	2.48	2.11	2.32	-0.21	5.46	4.44	5.09	-0.65	11.98	10.27	11.18	-0.91
Carlyle Group	CARLG155	CGMS 2015-5A	4/10/2024	1.08	0.88	0.88	0.95	-0.06	2.32	2.29	2.50	-0.21	5.71	6.05	6.15	-0.09	12.18	13.14	13.12	0.03
American Money Management	AMMCCL15	AMMC 2014-15A	4/3/2024	1.01	0.74	0.70	0.75	-0.04	2.44	2.25	2.46	-0.21	5.67	5.87	5.72	0.15	12.20	11.78	12.30	-0.52
Sound Point Capital Management	SOUPT30	SNDPT 2021-2A	4/1/2024	1.13	0.92	1.09	1.04	0.05	2.59	2.73	2.94	-0.21	5.61	5.73	6.36	-0.63	12.36	11.77	14.01	-2.24
Aristotle	TRES3	TREST 2020-3A	4/8/2024	1.03	0.67	0.70	0.69	0.01	2.40	2.27	2.48	-0.21	5.87	5.47	6.05	-0.59	12.28	12.13	12.65	-0.52
Sculptor Loan Management	SCUL28	SCUL 28A	4/11/2024	1.02	0.86	0.84	0.88	-0.04	2.31	2.15	2.36	-0.21	5.61	5.81	5.74	0.06	12.19	12.34	12.46	-0.13
Carlyle Group	CARLG202	CGMS 2020-2A	4/15/2024	1.07	0.85	0.87	0.90	-0.04	2.30	2.24	2.45	-0.21	5.59	5.87	5.97	-0.10	12.11	12.06	12.92	-0.85
Invesco	INVES223	INVCO 2022-3A	4/9/2024	1.13	0.80	0.77	0.90	-0.13	2.35	2.43	2.64	-0.21	5.75	6.06	6.48	-0.42
Nuveen	SYMPH29	SYMP 2021-29A	4/5/2024	1.13	0.69	0.79	0.78	0.01	2.41	2.50	2.72	-0.21	5.85	6.32	6.60	-0.27	11.43	10.94	12.88	-1.94
PGIM	DRYDN104	DRSLF 2022-104A	4/1/2024	1.07	0.91	1.04	0.97	0.07	2.65	2.61	2.82	-0.21	5.58	5.89	5.94	-0.05
CVC Credit Partners	APIDO41	APID 2022-41A	4/10/2024	1.08	0.88	0.85	0.94	-0.09	2.32	2.29	2.50	-0.21	5.69	6.20	6.13	0.07
Neuberger Berman	NEUB26	NEUB 2017-26A	4/9/2024	1.00	0.68	0.36	0.69	-0.33	2.35	2.15	2.36	-0.21	5.92	5.89	5.94	-0.06	11.69	11.29	11.74	-0.45
Octagon Credit Investors	OCTLF	OCTLF 2014-1A	4/10/2024	1.00	0.57	0.38	0.57	-0.19	2.37	2.14	2.36	-0.22	5.69	5.82	5.67	0.16	12.18	12.47	12.13	0.34
New York Life Investment Management	TCIFL161	TFLAT 2016-1A	4/5/2024	0.98	0.67	0.45	0.66	-0.21	2.37	2.12	2.33	-0.22	5.79	5.50	5.70	-0.20	12.17	11.16	11.97	-0.81
Benefit Street Partners	SHAC2116	SHACK 2021-16A	4/11/2024	1.14	0.63	0.78	0.72	0.06	2.31	2.42	2.64	-0.22	5.63	5.87	6.43	-0.55	12.19	12.07	13.92	-1.85
Credit Suisse First Boston	MADPK20	MDPK 2016-20A	4/16/2024	0.98	0.46	0.21	0.45	-0.25	2.20	1.94	2.16	-0.22	5.46	4.75	5.36	-0.61	12.07	11.02	11.84	-0.82
Morgan Stanley Eaton Vance	ASSU2	MORGN 2018-2A	4/10/2024	1.11	0.56	0.58	0.62	-0.05	2.36	2.40	2.62	-0.22	5.71	5.38	6.35	-0.97	12.29	11.86	13.65	-1.79
AXA Investment Managers	ALLEG8	ALLEG 2018-2A	4/4/2024	1.02	0.72	0.59	0.73	-0.14	2.44	2.26	2.49	-0.22	5.78	5.63	5.89	-0.26	12.23	12.22	12.46	-0.24
Credit Suisse First Boston	MADPK21	MDPK 2016-21A	4/2/2024	1.05	0.80	0.69	0.84	-0.15	2.49	2.40	2.62	-0.22	5.53	5.24	5.82	-0.58	12.21	11.69	12.85	-1.15
PPM America	PPMC4	PPMC 2020-4A	4/8/2024	1.07	0.87	0.83	0.93	-0.10	2.40	2.34	2.56	-0.22	5.89	6.20	6.29	-0.09	12.28	12.55	13.09	-0.54
Morgan Stanley Eaton Vance	MSEV2319	MSEV 2023-19A	4/10/2024	1.01	0.86	0.80	0.87	-0.08	2.32	2.13	2.35	-0.22
Carlyle Group	CRLG142R	CGMS 2014-2RA	4/3/2024	1.06	0.91	0.92	0.96	-0.04	2.45	2.38	2.60	-0.22	5.68	5.86	6.03	-0.16	12.21	12.41	12.95	-0.54
Fort Washington Investment Advisors	FTWA2102	FWIA 2021-2A	4/10/2024	0.97	0.88	0.79	0.85	-0.06	2.33	2.04	2.27	-0.22	5.69	5.14	5.55	-0.41	12.16	10.99	11.86	-0.87
PGIM	DRYDN105	DRSLF 2023-105A	4/1/2024	1.07	0.91	1.05	0.98	0.07	2.59	2.55	2.78	-0.22
AGL Credit	AGLCL16	AGL 2021-16A	4/8/2024	1.17	0.71	0.82	0.83	-0.02	2.40	2.58	2.81	-0.23	5.88	6.65	6.88	-0.24	12.28	13.79	14.37	-0.58
Angelo, Gordon & Co	NWOO12B	WOODS 2018-12BA	4/3/2024	1.13	0.74	0.80	0.83	-0.03	2.44	2.54	2.77	-0.23	5.65	5.92	6.40	-0.48	12.14	13.33	13.76	-0.43
Trimaran Advisors	TRMCU213	CAVU 2021-3A	4/8/2024	0.99	0.71	0.75	0.70	0.05	2.40	2.14	2.37	-0.23	5.89	5.49	5.81	-0.32	12.27	10.83	12.12	-1.29
Ballyrock Investment Advisors	BALLY23	BALLY 2023-23A	4/18/2024	1.03	0.44	0.45	0.46	-0.01	2.21	2.06	2.29	-0.23
Elmwood Asset Management	ELMW10	ELM10 2021-3A	4/9/2024	0.89	0.67	0.07	0.60	-0.53	2.35	1.86	2.09	-0.23	5.90	5.38	5.26	0.12	11.63	10.67	10.37	0.30
Sound Point Capital Management	SOUPT33	SNDPT 2022-1A	4/1/2024	1.09	0.92	0.96	1.01	-0.05	2.59	2.61	2.84	-0.23	5.61	5.63	6.14	-0.51	12.36	11.87	13.53	-1.66
Investcorp Credit Management	MBLPT15	MP15 2019-1A	4/9/2024	1.06	0.90	0.90	0.95	-0.06	2.34	2.25	2.48	-0.23	5.91	6.08	6.26	-0.18	12.19	12.06	12.92	-0.86
FS Investments	BRDGST1	BRDGS 2020-1A	4/10/2024	1.00	0.63	0.47	0.63	-0.16	2.33	2.10	2.34	-0.24	5.70	5.61	5.72	-0.11	12.17	12.14	12.22	-0.08
Benefit Street Partners	BENST15	BSP 2018-15A	4/8/2024	1.12	0.90	0.92	1.01	-0.09	2.39	2.44	2.68	-0.24	5.88	6.15	6.60	-0.44	12.30	13.07	13.79	-0.72
Park Avenue Institutional Advisers	PKAV221	PAIA 2022-1A	4/10/2024	0.97	0.63	0.57	0.61	-0.04	2.33	2.02	2.26	-0.24	5.69	5.53	5.54	0.00	12.17	11.01	11.84	-0.83
Neuberger Berman	NEUB37	NEUB 2020-37A	4/11/2024	1.04	0.56	0.38	0.59	-0.20	2.31	2.17	2.41	-0.24	5.62	5.57	5.87	-0.30	12.20	11.16	12.73	-1.57
Investcorp Credit Management	JAMES16	JTWN 2021-16A	4/11/2024	1.08	0.56	0.51	0.61	-0.09	2.31	2.25	2.49	-0.24	5.62	5.36	6.07	-0.71	12.23	12.02	13.23	-1.20
AllianceBernstein	ABBSL3	ABBSL 2021-3A	4/10/2024	1.14	0.88	0.90	1.00	-0.10	2.32	2.41	2.65	-0.24	5.70	6.28	6.49	-0.21	12.17	12.72	13.86	-1.14
Sculptor Loan Management	OZLM6	OZLM 2014-6A	4/8/2024	1.00	0.69	0.34	0.69	-0.35	2.41	2.17	2.41	-0.24	5.88	5.78	5.89	-0.11	12.25	11.84	12.27	-0.43
Seix Advisors	MTNV16	MVEW 2022-1A	4/8/2024	0.99	0.73	0.66	0.72	-0.06	2.38	2.10	2.35	-0.25	5.83	5.92	5.74	0.17
Invesco	INVES232	INVCO 2023-2A	4/9/2024	1.07	0.80	0.70	0.86	-0.16	2.35	2.27	2.52	-0.25
Nuveen	TIAAC3	TIA 2017-2A	4/5/2024	1.05	0.90	0.79	0.94	-0.15	2.34	2.21	2.46	-0.25	5.76	5.69	6.05	-0.36	12.19	12.06	12.81	-0.75
Ares Management	ARES61	ARES 2021-61A	4/8/2024	1.08	0.73	0.47	0.79	-0.32	2.47	2.42	2.66	-0.25	5.75	5.95	6.19	-0.24	12.18	11.83	13.12	-1.29
Barings	BAS202	BABSN 2020-2A	4/3/2024	1.07	0.91	0.87	0.97	-0.10	2.45	2.37	2.62	-0.25	5.65	5.95	6.06	-0.11	12.17	12.67	13.04	-0.38
Sound Point Capital Management	SOUPT25	SNDPT 2019-4A	4/1/2024	1.11	0.97	1.00	1.07	-0.07	2.59	2.62	2.86	-0.25	5.61	5.67	6.20	-0.53	12.35	11.63	13.66	-2.04
PPM America	PPMC181	PPMC 2018-1A	4/3/2024	1.10	0.81	0.84	0.90	-0.05	2.45	2.45	2.69	-0.25	5.65	6.05	6.22	-0.17	12.16	13.47	13.40	0.07
Sound Point Capital Management	BLUMT163	BLUEM 2016-3A	4/2/2024	1.07	0.85	0.89	0.91	-0.02	2.55	2.47	2.72	-0.25	5.52	5.84	5.89	-0.04	12.51	13.24	13.34	-0.10
Palmer Square Capital Management	PALMS132	PLMRS 2013-2A	4/5/2024	1.02	0.67	0.52	0.69	-0.17	2.37	2.16	2.41	-0.25	5.77	5.66	5.86	-0.20	12.20	12.20	12.39	-0.19
Sound Point Capital Management	SOUPT27	SNDPT 2020-2A	4/1/2024	1.08	0.92	0.98	0.99	-0.01	2.59	2.53	2.79	-0.25	5.61	5.59	6.03	-0.44	12.36	11.65	13.29	-1.64
MJX Asset Management	VENT47	VENTR 2023-47A	4/10/2024	1.19	0.88	0.88	1.04	-0.16	2.33	2.50	2.76	-0.25	5.69	6.42	6.75	-0.33
Aristotle	TRES5	TREST 2021-5A	4/8/2024	1.11	0.67	0.80	0.75	0.06	2.40	2.41	2.67	-0.25	5.87	5.56	6.52	-0.95	12.28	12.03	13.62	-1.59
Investcorp Credit Management	ACASL131	MP3 2013-1A	4/8/2024	1.09	0.71	0.86	0.78	0.09	2.41	2.37	2.62	-0.26	5.89	5.87	6.40	-0.53	12.32	12.10	13.38	-1.28
Nassau Corporate Credit	NASS181	NCC 2018-IA	4/3/2024	1.22	0.74	0.74	0.91	-0.16	2.46	2.74	3.00	-0.26	5.66	6.68	6.90	-0.22	12.20	14.01	14.88	-0.88
Nuveen	SYMPH30	SYMP 2023-30A	4/10/2024	1.06	0.88	0.89	0.92	-0.04	2.33	2.20	2.45	-0.26
Neuberger Berman	NEUB46	NEUB 2021-46A	4/11/2024	1.06	0.56	0.61	0.60	0.01	2.31	2.20	2.45	-0.26	5.62	5.74	5.97	-0.23	12.19	12.02	12.96	-0.94
40/86 Advisors	BECR151	BCRK 2015-1A	4/1/2024	0.93	0.91	0.71	0.84	-0.13	2.58	2.14	2.40	-0.26	5.55	4.88	5.15	-0.28	12.45	11.01	11.56	-0.55
ArrowMark Colorado Holdings	ELEV1810	AWPT 2018-10A	4/10/2024	1.04	0.88	0.80	0.91	-0.11	2.30	2.13	2.39	-0.26	5.70	5.24	5.91	-0.67	12.18	11.85	12.62	-0.78
First Eagle Private Credit	WNDRV141	WINDR 2014-1A	4/10/2024	1.01	0.63	0.71	0.64	0.07	2.35	2.12	2.38	-0.26	5.72	5.62	5.79	-0.17	12.26	11.37	12.41	-1.05
LCM Asset Management	LCM23	LCM 23A	4/12/2024	1.12	0.59	0.63	0.66	-0.03	2.30	2.31	2.57	-0.26	5.58	5.22	6.26	-1.04	12.16	12.19	13.63	-1.44
Shenkman Capital Management	ROMK4	RMRK 2021-4A	4/1/2024	1.06	0.86	0.97	0.92	0.05	2.59	2.49	2.75	-0.26	5.61	5.40	5.94	-0.54	12.53	12.16	13.28	-1.12
Bain Capital Credit	RACEPNT8	RACEP 2013-8A	4/9/2024	1.06	0.68	0.58	0.73	-0.14	2.35	2.23	2.49	-0.26	5.95	5.62	6.33	-0.70	11.78	12.56	12.52	0.04
Ares Management	ARES28R	ARES 2018-28RA	4/5/2024	1.01	0.88	0.83	0.89	-0.06	2.34	2.10	2.36	-0.26	5.78	6.01	5.81	0.20	12.20	12.45	12.28	0.17
MJX Asset Management	VENT24	VENTR 2016-24A	4/10/2024	1.13	0.66	0.80	0.75	0.05	2.34	2.39	2.65	-0.26	5.70	5.76	6.45	-0.69	12.20	11.31	13.82	-2.50
Carlyle Group	CARLG175	CGMS 2017-5A	4/10/2024	1.07	0.63	0.42	0.67	-0.25	2.35	2.24	2.51	-0.26	5.72	5.73	6.11	-0.38	12.24	11.80	13.07	-1.27
Carlyle Group	CARL2110	CGMS 2021-10A	4/10/2024	1.11	0.63	0.58	0.70	-0.12	2.33	2.32	2.59	-0.26	5.69	5.89	6.34	-0.45	12.17	12.44	13.55	-1.10
Morgan Stanley Eaton Vance	MSIM217	MORGN 2021-7A	4/9/2024	1.04	0.64	0.74	0.66	0.08	2.35	2.16	2.43	-0.27	5.90	5.64	6.11	-0.46	12.19	11.60	12.62	-1.03
Ballyrock Investment Advisors	BALLY19	BALLY 2022-19A	4/15/2024	0.96	0.63	0.49	0.60	-0.11	2.30	1.94	2.20	-0.27	5.59	5.09	5.35	-0.26	12.10	11.25	11.58	-0.33
Benefit Street Partners	BENST8	BSP 2015-8A	4/10/2024	1.10	0.88	0.78	0.96	-0.18	2.31	2.27	2.54	-0.27	5.70	5.80	6.27	-0.47	12.21	12.70	13.44	-0.74
Vibrant Capital Partners	VIBR14	VIBR 2021-14A	4/10/2024	1.04	0.63	0.44	0.66	-0.21	2.33	2.16	2.43	-0.27	5.70	5.51	5.95	-0.44	12.17	11.72	12.71	-0.99
Blackstone	STRAS213	STRAS 2021-3A	4/8/2024	1.04	0.71	0.64	0.74	-0.10	2.41	2.23	2.50	-0.27	5.90	5.96	6.12	-0.16	12.31	11.68	12.77	-1.09
PGIM	DRYDN95	DRSLF 2021-95A	4/1/2024	1.07	0.91	1.02	0.97	0.05	2.65	2.55	2.82	-0.27	5.58	5.71	5.95	-0.24	12.51	11.90	13.34	-1.43
Greywolf Capital Management	GREYW4R	GWOLF 2019-1A	4/8/2024	1.13	0.80	0.82	0.90	-0.08	2.40	2.43	2.70	-0.27	5.90	6.17	6.65	-0.47	12.27	12.66	13.81	-1.15
PGIM	DRYDN30	DRSLF 2013-30A	4/1/2024	0.99	0.91	0.83	0.90	-0.07	2.65	2.35	2.62	-0.28	5.59	5.02	5.53	-0.51	12.58	10.23	12.45	-2.22
Sculptor Loan Management	OZLMF2	OZLMF 2012-2A	4/22/2024	1.02	0.49	0.10	0.50	-0.39	2.24	2.00	2.27	-0.28	5.71	5.48	5.81	-0.32	12.14	11.88	12.35	-0.47
Shenkman Capital Management	JEFFM	JEFFM 2015-1A	4/12/2024	1.04	0.64	0.57	0.66	-0.09	2.27	2.07	2.35	-0.28	5.56	5.14	5.76	-0.62	12.11	12.03	12.56	-0.53
Onex Credit Partners	OCP1406	OCP 2014-6A	4/5/2024	0.98	0.68	0.44	0.67	-0.22	2.43	2.11	2.39	-0.28	5.87	5.52	5.78	-0.25	11.67	11.50	11.49	0.01
Onex Credit Partners	OSD2123	OSD 2021-23A	4/8/2024	1.01	0.91	0.88	0.92	-0.04	2.38	2.13	2.41	-0.29	5.72	5.39	5.79	-0.40	12.17	11.36	12.32	-0.96
Investcorp Credit Management	MBLPT10	MP10 2017-1A	4/3/2024	1.08	0.70	0.68	0.76	-0.08	2.47	2.39	2.68	-0.29	5.62	5.16	6.07	-0.91	12.14	11.78	13.13	-1.35
Sound Point Capital Management	SOUPT35	SNDPT 2022-35A	4/1/2024	1.09	0.92	1.00	1.01	-0.01	2.59	2.54	2.83	-0.29	5.61	5.87	6.12	-0.25
LCM Asset Management	LCM13	LCM 13A	4/11/2024	1.00	0.62	-0.05	0.62	-0.67	2.36	2.06	2.35	-0.29	5.64	4.47	5.62	-1.15	12.36	11.44	12.33	-0.89
FS Investments	BRDGST2	BRDGS 2021-1A	4/10/2024	1.03	0.88	0.77	0.90	-0.13	2.32	2.10	2.39	-0.29	5.69	5.67	5.85	-0.18	12.17	12.30	12.50	-0.20
MidOcean Credit Fund Management	MIDOCC8	MIDO 2018-8A	4/3/2024	1.07	0.92	0.97	0.98	-0.02	2.45	2.32	2.61	-0.29	5.66	5.10	6.04	-0.94	12.20	12.18	13.00	-0.83
Benefit Street Partners	BENST14	BSP 2018-14A	4/10/2024	1.12	0.68	0.67	0.76	-0.09	2.34	2.32	2.61	-0.29	5.72	5.84	6.39	-0.55	12.23	12.57	13.68	-1.12
Trimaran Advisors	TRMCU191	CAVU 2019-1A	4/10/2024	0.97	0.63	0.32	0.61	-0.29	2.33	1.97	2.26	-0.29	5.70	5.12	5.54	-0.43	12.17	10.83	11.84	-1.01
Park Avenue Institutional Advisers	PKAV212	PAIA 2021-2A	4/3/2024	1.04	0.74	0.66	0.77	-0.11	2.45	2.26	2.55	-0.29	5.65	5.43	5.89	-0.46	12.17	10.62	12.69	-2.07
Columbia Management	COLCT28	CECLO 2018-28A	4/15/2024	1.06	0.53	0.31	0.56	-0.26	2.29	2.13	2.43	-0.30	5.53	5.65	5.87	-0.22	12.29	12.56	13.05	-0.50
Blackstone	STKPK	STKPK 2022-1A	4/1/2024	1.19	0.87	1.09	1.03	0.06	2.65	2.86	3.16	-0.30	5.57	6.11	6.63	-0.53
Carlyle Group	CARLG173	CGMS 2017-3A	4/10/2024	1.08	0.88	0.84	0.95	-0.11	2.30	2.19	2.49	-0.30	5.69	5.80	6.15	-0.35	12.18	12.25	13.15	-0.90
Credit Suisse First Boston	MADPK17	MDPK 2015-17A	4/10/2024	1.04	0.66	0.56	0.69	-0.13	2.34	2.13	2.43	-0.30	5.67	5.65	5.90	-0.26	12.20	11.24	12.71	-1.46
Aristotle	TRES4	TREST 2021-4A	4/8/2024	1.10	0.67	0.78	0.74	0.05	2.40	2.33	2.63	-0.30	5.88	5.81	6.45	-0.63	11.63	11.67	12.75	-1.08
PineBridge Investments	GALAX27	GALXY 2018-27A	4/4/2024	1.02	0.71	0.64	0.73	-0.09	2.39	2.14	2.44	-0.30	5.70	5.46	5.83	-0.38	12.23	11.69	12.51	-0.82
Investcorp Credit Management	MBLPT14	MP14 2018-2A	4/8/2024	1.12	0.71	0.88	0.80	0.08	2.40	2.39	2.70	-0.30	5.88	6.03	6.60	-0.57	12.28	12.32	13.78	-1.46
Carlyle Group	CARLG219	CGMS 2021-9A	4/10/2024	1.10	0.88	0.85	0.96	-0.11	2.33	2.25	2.55	-0.30	5.69	5.85	6.24	-0.40	12.17	12.19	13.33	-1.14
Neuberger Berman	NEUB14	NEUB 2013-14A	4/18/2024	1.04	0.36	0.04	0.37	-0.33	2.26	2.04	2.34	-0.30	5.56	5.15	5.76	-0.61	12.14	11.10	12.58	-1.48
Onex Credit Partners	OCP208R	OCP 2020-8RA	4/8/2024	1.06	0.74	0.75	0.79	-0.04	2.40	2.25	2.56	-0.30	5.76	6.20	6.13	0.07	12.19	11.94	12.97	-1.03
Park Avenue Institutional Advisers	PKAV171	PAIA 2017-1A	4/3/2024	1.02	0.74	0.68	0.75	-0.07	2.45	2.19	2.50	-0.31	5.66	5.61	5.78	-0.17	12.21	11.44	12.47	-1.03
First Eagle Private Credit	WNDRV143	WINDR 2014-3A	4/10/2024	1.05	0.87	0.90	0.91	-0.01	2.30	2.10	2.41	-0.31	5.63	5.64	5.90	-0.26	12.11	12.26	12.69	-0.44
Canaras Capital Management	SARC6	SRANC 2018-6A	4/4/2024	1.21	0.73	0.45	0.88	-0.43	2.42	2.62	2.93	-0.31	5.63	5.25	6.82	-1.57	12.22	12.69	14.81	-2.12
CQS Management	CQSU2101	CQS 2021-1A	4/11/2024	1.07	0.63	0.51	0.67	-0.16	2.31	2.17	2.47	-0.31	5.62	5.47	6.03	-0.56	12.19	12.27	13.06	-0.80
Irradiant Partners	RADCL16	RAD 2022-16A	4/3/2024	1.20	0.74	0.72	0.89	-0.16	2.45	2.62	2.93	-0.31	5.65	5.78	6.76	-0.97	12.15	13.32	14.52	-1.20
Apollo Global Management	GULFM6	RRAMX 2021-6A	4/3/2024	1.15	0.92	1.05	1.06	-0.01	2.45	2.50	2.81	-0.31	5.64	5.67	6.46	-0.80	12.14	11.78	13.91	-2.13
Sound Point Capital Management	SOUPT26	SNDPT 2020-1A	4/1/2024	1.09	0.92	0.91	1.01	-0.09	2.59	2.52	2.84	-0.31	5.61	5.55	6.14	-0.59	12.36	11.68	13.52	-1.84
ArrowMark Colorado Holdings	ELEV1809	AWPT 2018-9A	4/3/2024	1.04	0.74	0.81	0.77	0.03	2.45	2.25	2.56	-0.31	5.64	5.03	5.89	-0.86	12.16	11.32	12.71	-1.38
Five Arrows Managers	OCEANT10	OCTR 2020-10A	4/8/2024	1.09	0.71	0.79	0.78	0.02	2.40	2.30	2.61	-0.31	5.90	5.90	6.42	-0.52	12.18	12.12	13.24	-1.12
First Eagle Private Credit	WNDRV181	WINDR 2018-1A	4/3/2024	1.06	0.92	0.94	0.98	-0.03	2.43	2.26	2.57	-0.31	5.61	5.44	5.94	-0.51	12.15	11.46	12.87	-1.40
Credit Suisse First Boston	MADPK48	MDPK 2021-48A	4/10/2024	0.97	0.64	0.69	0.62	0.06	2.86	2.48	2.79	-0.31	5.70	4.80	5.55	-0.75	12.17	11.19	11.84	-0.65
Investcorp Credit Management	MBLPT20	MP20 2021-1A	4/11/2024	1.00	0.56	0.63	0.56	0.07	2.31	2.00	2.31	-0.31	5.61	5.22	5.62	-0.40	12.11	11.37	12.12	-0.75
LCM Asset Management	LCM18	LCM 18A	4/12/2024	1.03	0.59	0.50	0.60	-0.10	2.29	2.03	2.35	-0.31	5.58	5.12	5.73	-0.61	12.18	11.64	12.50	-0.86
Sculptor Loan Management	OZLM17	OZLM 2017-17A	4/11/2024	0.98	0.56	0.13	0.55	-0.42	2.32	1.96	2.27	-0.31	5.62	5.22	5.50	-0.28	12.16	11.69	11.90	-0.21
Investcorp Credit Management	MBLPT19	MP19 2020-3A	4/5/2024	0.96	0.67	0.76	0.65	0.11	2.36	1.95	2.26	-0.32	5.76	5.24	5.52	-0.28	12.18	11.06	11.67	-0.61
Voya Alternative Asset Management	VOY2203	VOYA 2022-3A	4/10/2024	1.12	0.76	0.89	0.85	0.04	2.33	2.29	2.61	-0.32	5.71	5.84	6.40	-0.56
Park Avenue Institutional Advisers	PKAV191	PAIA 2019-1A	4/11/2024	1.04	0.53	0.41	0.55	-0.14	2.31	2.07	2.39	-0.32	5.61	5.28	5.81	-0.54	12.20	10.92	12.65	-1.73
Sound Point Capital Management	SOUPT6R	SNDPT 2014-2RA	4/8/2024	1.09	0.71	0.62	0.78	-0.15	2.40	2.30	2.62	-0.32	5.89	6.07	6.42	-0.34	12.28	13.07	13.39	-0.31
Sound Point Capital Management	SOUPT7R	SNDPT 2014-3RA	4/9/2024	1.07	0.62	0.55	0.67	-0.11	2.35	2.19	2.51	-0.32	5.90	5.82	6.31	-0.49	12.19	13.00	13.04	-0.04
Investcorp Credit Management	MBLPT12	MP12 2018-1A	4/4/2024	1.09	0.68	0.78	0.74	0.04	2.40	2.28	2.61	-0.33	5.63	5.20	6.14	-0.94	12.18	11.84	13.27	-1.42
Sound Point Capital Management	SOUPT29	SNDPT 2021-1A	4/1/2024	1.13	0.92	1.04	1.04	0.00	2.59	2.61	2.94	-0.33	5.61	5.75	6.35	-0.60	12.35	11.83	14.00	-2.17
CIFC Asset Management	CIFC133R	CIFC 2013-3RA	4/10/2024	1.04	0.76	0.74	0.79	-0.06	2.33	2.09	2.43	-0.34	5.71	5.71	5.96	-0.25	12.20	12.03	12.72	-0.69
Sculptor Loan Management	OZLM8	OZLM 2014-8A	4/8/2024	0.97	0.91	0.78	0.88	-0.10	2.38	1.97	2.31	-0.34	5.86	5.36	5.67	-0.31	12.20	11.39	11.81	-0.42
ZAIS Group	ZAIS11	ZAIS 2018-11A	4/10/2024	1.27	0.57	0.68	0.73	-0.05	2.34	2.65	2.99	-0.34	5.73	5.94	7.29	-1.35	12.21	12.18	15.55	-3.37
Oak Hill Advisors	OHACP15	OAKC 2017-15A	4/8/2024	1.00	0.71	0.53	0.71	-0.18	2.45	2.10	2.45	-0.34	5.88	5.34	5.87	-0.54	12.25	11.71	12.23	-0.52
LCM Asset Management	LCM16	LCM 16A	4/5/2024	1.00	0.69	0.44	0.69	-0.25	2.43	2.07	2.42	-0.34	5.84	5.46	5.82	-0.36	11.58	10.78	11.52	-0.74
Morgan Stanley Eaton Vance	ASSU3	MORGN 2018-3A	4/10/2024	1.10	0.56	0.65	0.61	0.04	2.35	2.23	2.58	-0.35	5.73	5.41	6.27	-0.86	12.27	11.76	13.44	-1.69
Blue Owl	TRALE7	TRAL 2021-7A	4/10/2024	1.01	0.63	0.56	0.64	-0.07	2.33	2.01	2.36	-0.35	5.69	5.67	5.77	-0.11	12.17	12.76	12.33	0.42
Octagon Credit Investors	OCTAG49	OCT49 2020-5A	4/8/2024	1.07	0.70	0.57	0.75	-0.18	2.40	2.22	2.57	-0.35	5.87	6.29	6.29	0.00	11.60	11.89	12.42	-0.53
Blue Owl	TRALE5	TRAL 2018-5A	4/8/2024	1.08	0.70	0.63	0.76	-0.13	2.40	2.23	2.58	-0.35	5.88	5.65	6.32	-0.67	12.27	12.46	13.20	-0.74
Investcorp Credit Management	MBLPT24	MP24 2022-1A	4/10/2024	1.00	0.57	0.61	0.57	0.04	2.32	1.97	2.32	-0.35	5.69	5.44	5.68	-0.24	12.18	11.81	12.16	-0.36
Capital Four Management	CAPFRU1	C4US 2021-1A	4/4/2024	1.11	0.91	0.91	1.01	-0.10	2.39	2.29	2.65	-0.35	5.63	5.87	6.24	-0.37	12.21	11.95	13.52	-1.57
Sound Point Capital Management	BLUMT22	BLUEM 2018-22A	4/2/2024	1.06	0.90	0.92	0.96	-0.04	2.47	2.27	2.62	-0.35	5.52	4.94	5.85	-0.91	12.19	11.87	12.92	-1.05
Sound Point Capital Management	BLUMT29	BLUEM 2020-29A	4/12/2024	1.07	0.72	0.72	0.77	-0.04	2.26	2.06	2.42	-0.36	5.56	5.38	5.95	-0.57	12.09	11.76	12.95	-1.18
MJX Asset Management	VENT31	VENTR 2018-31A	4/10/2024	1.10	0.63	0.19	0.69	-0.51	2.33	2.21	2.57	-0.37	5.70	5.48	6.29	-0.81	12.19	12.00	13.45	-1.45
Investcorp Credit Management	MBLPT11	MP11 2017-2A	4/8/2024	1.10	0.71	0.90	0.78	0.12	2.42	2.29	2.67	-0.37	5.89	6.16	6.50	-0.34	12.29	12.23	13.55	-1.32
Ares Management	DENALI16	DEN16 2018-1A	4/8/2024	1.12	0.69	0.81	0.78	0.03	2.42	2.34	2.72	-0.37	5.77	6.64	6.48	0.16	11.70	13.67	13.14	0.53
AGL Credit	AGLCL22	AGL 2022-22A	4/8/2024	1.16	0.90	0.97	1.04	-0.07	2.40	2.42	2.79	-0.38	5.88	6.27	6.85	-0.58
Sound Point Capital Management	SOUPT32	SNDPT 2021-4A	4/1/2024	1.18	0.92	1.06	1.09	-0.03	2.59	2.68	3.06	-0.38	5.61	5.82	6.62	-0.79	12.35	12.33	14.58	-2.24
ORIX Advisers	MARIL6	SPEAK 2018-6A	4/17/2024	1.06	0.38	0.29	0.40	-0.11	2.27	2.03	2.41	-0.38	5.54	5.06	5.89	-0.83	12.12	10.98	12.89	-1.91
First Eagle Private Credit	WNDRV162	WINDR 2016-2A	4/19/2024	1.00	0.72	0.59	0.72	-0.12	2.19	1.81	2.19	-0.38	5.64	5.20	5.65	-0.45	12.03	11.21	12.06	-0.85
Seix Advisors	MTNV161	MVEW 2016-1A	4/8/2024	1.05	0.73	0.33	0.77	-0.43	2.40	2.13	2.52	-0.38	5.91	5.50	6.18	-0.68	11.66	11.53	12.20	-0.67
Sound Point Capital Management	BLUMFU3	BLUEM 2017-3A	4/2/2024	1.05	0.85	0.90	0.90	0.00	2.48	2.23	2.61	-0.38	5.43	4.79	5.71	-0.92	12.20	11.63	12.84	-1.21
Anchorage Capital Group	ANCH3R	ANCHC 2014-3RA	4/18/2024	0.92	0.36	0.22	0.33	-0.11	2.50	1.92	2.31	-0.38	5.56	4.28	5.14	-0.85	12.12	11.12	11.19	-0.07
Nassau Corporate Credit	NASS172	NCC 2017-IIA	4/3/2024	1.20	0.74	0.74	0.89	-0.15	2.46	2.56	2.95	-0.39	5.63	6.52	6.74	-0.23	12.11	13.11	14.51	-1.40
Nuveen	SYMPH32	SYMP 2022-32A	4/11/2024	1.07	0.52	0.51	0.55	-0.05	2.31	2.07	2.46	-0.39	5.61	5.47	5.97	-0.51	12.20	11.10	13.00	-1.90
Seix Advisors	MTNV131	MVW 2013-1A	4/4/2024	1.03	0.80	0.34	0.83	-0.49	2.43	2.11	2.50	-0.39	5.64	5.26	5.81	-0.55	12.21	11.53	12.59	-1.07
Carlyle Group	CBAM2115	CBAM 2021-15A	4/2/2024	1.23	0.81	0.70	1.00	-0.30	2.50	2.68	3.08	-0.40	5.52	6.28	6.81	-0.53	12.18	13.54	15.02	-1.47
Putnam Investments	CAPC37C1	PUTNM 2021-1A	4/8/2024	1.10	0.71	0.62	0.78	-0.17	2.40	2.24	2.63	-0.40	5.90	5.77	6.47	-0.70	12.28	12.47	13.46	-0.98
CIFC Asset Management	CIFC142R	CIFC 2014-2RA	4/10/2024	1.04	0.57	0.56	0.59	-0.03	2.35	2.04	2.44	-0.40	5.72	5.30	5.94	-0.64	12.30	11.56	12.75	-1.20
Sound Point Capital Management	SOUPT31	SNDPT 2021-3A	4/1/2024	1.15	0.92	0.93	1.06	-0.12	2.59	2.57	2.97	-0.41	5.61	5.50	6.43	-0.93	12.36	11.65	14.17	-2.52
Carlyle Group	CARL2111	CGMS 2021-11A	4/15/2024	1.06	0.63	0.46	0.67	-0.21	2.30	2.04	2.44	-0.41	5.59	5.56	5.94	-0.38	12.10	11.85	12.86	-1.00
Voya Alternative Asset Management	VOY2204	VOYA 2022-4A	4/10/2024	1.05	0.76	0.79	0.80	-0.01	2.33	2.04	2.45	-0.41	5.71	5.38	6.02	-0.64
Neuberger Berman	NEUB29	NEUB 2018-29A	4/10/2024	1.06	0.63	0.35	0.67	-0.32	2.33	2.06	2.47	-0.41	5.71	5.69	6.06	-0.37	12.19	11.71	12.93	-1.22
Steele Creek Investment Management	STECR191	STCR 2019-1A	4/8/2024	1.04	0.81	0.76	0.84	-0.08	2.40	2.09	2.50	-0.41	5.92	5.27	6.17	-0.90	12.16	12.08	12.68	-0.60
Blue Owl	WELF173	WELF 2017-3A	4/5/2024	1.03	0.69	0.62	0.71	-0.09	2.38	2.03	2.45	-0.42	5.78	5.33	5.93	-0.60	12.24	12.70	12.57	0.13
Sound Point Capital Management	SOUPT24	SNDPT 2019-3A	4/1/2024	1.13	0.97	0.90	1.10	-0.19	2.59	2.51	2.93	-0.42	5.61	5.61	6.35	-0.73	12.36	11.71	13.99	-2.28
Neuberger Berman	NEUB24	NEUB 2017-24A	4/10/2024	1.07	0.87	0.71	0.94	-0.22	2.32	2.07	2.49	-0.42	5.70	5.49	6.12	-0.63	12.19	11.46	13.10	-1.64
Nassau Corporate Credit	NASS201	NCC 2020-1A	4/3/2024	1.06	0.74	0.68	0.79	-0.11	2.45	2.18	2.60	-0.42	5.65	6.07	6.00	0.07	12.17	13.27	12.91	0.36
Credit Suisse First Boston	MADPK24	MDPK 2016-24A	4/10/2024	1.05	0.63	0.36	0.66	-0.30	2.34	2.03	2.45	-0.42	5.72	5.54	6.00	-0.46	12.20	10.86	12.79	-1.93
Steele Creek Investment Management	STEC141R	STCR 2014-1RA	4/10/2024	1.07	0.84	0.81	0.90	-0.09	2.30	2.02	2.46	-0.43	5.66	5.32	6.05	-0.73	12.19	11.04	13.03	-2.00
Sculptor Loan Management	OZLM23	OZLM 2019-23A	4/4/2024	1.02	0.71	0.54	0.73	-0.19	2.43	2.04	2.48	-0.43	5.78	5.61	5.89	-0.28	12.21	11.47	12.44	-0.97
LCM Asset Management	LCM29	LCM 29A	4/5/2024	1.12	0.69	0.50	0.77	-0.26	2.41	2.27	2.70	-0.43	5.82	6.13	6.52	-0.39	11.53	12.02	12.91	-0.89
Brigade Capital Management	BATTL19	BATLN 2021-19A	4/3/2024	1.05	0.74	0.70	0.77	-0.07	2.45	2.13	2.57	-0.44	5.66	5.51	5.92	-0.41	12.17	12.78	12.74	0.04
Morgan Stanley Eaton Vance	ASSU1	MORGN 2017-1A	4/8/2024	1.15	0.71	0.79	0.82	-0.03	2.40	2.31	2.75	-0.44	5.88	5.76	6.75	-0.98	12.28	12.02	14.08	-2.06
Crescent Capital Group	ATLSLF20	ATCLO 2022-20A	4/8/2024	1.19	0.91	0.88	1.08	-0.20	2.40	2.42	2.86	-0.44	5.88	6.20	7.01	-0.81
First Eagle Private Credit	WNDRV142	WINDR 2014-2A	4/5/2024	0.93	0.69	0.29	0.64	-0.35	2.43	1.82	2.26	-0.44	5.84	5.45	5.42	0.03	11.64	10.95	10.81	0.14
Steele Creek Investment Management	STECR192	STCR 2019-2A	4/3/2024	1.03	0.81	0.87	0.84	0.03	2.45	2.08	2.52	-0.44	5.67	5.26	5.84	-0.58	12.14	12.10	12.51	-0.40
Seix Advisors	MTNV9	MVW 2015-9A	4/8/2024	1.04	0.73	0.17	0.76	-0.59	2.41	2.07	2.51	-0.44	5.91	5.33	6.17	-0.85	12.20	11.82	12.75	-0.92
Neuberger Berman	NEUB48	NEUB 2022-48A	4/16/2024	1.05	0.45	0.46	0.48	-0.02	2.20	1.87	2.32	-0.45	5.47	5.62	5.75	-0.13	12.07	11.86	12.69	-0.83
Nuveen	SYMPH38	SYMP 2023-38A	4/12/2024	1.06	0.47	0.51	0.50	0.01	2.26	1.96	2.41	-0.45
Sound Point Capital Management	SOUPT28	SNDPT 2020-3A	4/1/2024	1.12	0.92	1.00	1.03	-0.03	2.59	2.44	2.90	-0.45	5.61	5.62	6.27	-0.65	12.36	11.76	13.81	-2.05
Shenkman Capital Management	ROMK1	RMRK 2017-1A	4/10/2024	1.04	0.68	0.48	0.71	-0.23	2.33	1.97	2.43	-0.46	5.71	4.91	5.94	-1.03	12.20	11.52	12.70	-1.18
Five Arrows Managers	OCEANT12	OCTR 2022-12A	4/15/2024	1.12	0.52	0.61	0.58	0.03	2.30	2.10	2.57	-0.46	5.58	5.72	6.22	-0.50	12.15	11.55	13.55	-2.00
Putnam Investments	CAPC37C2	PUTNM 2022-1A	4/8/2024	1.07	0.71	0.48	0.76	-0.28	2.40	2.10	2.57	-0.46	5.90	5.94	6.31	-0.37	12.28	12.41	13.12	-0.71
Blue Owl	TRALE6	TRAL 2019-6A	4/10/2024	1.12	0.63	0.60	0.70	-0.10	2.33	2.14	2.60	-0.47	5.69	5.35	6.37	-1.02	12.17	12.45	13.61	-1.17
Octagon Credit Investors	OCTAG66	OCT66 2022-1A	4/12/2024	1.19	0.50	0.48	0.60	-0.12	2.29	2.26	2.73	-0.47	5.01	5.66	5.96	-0.30	9.32	9.61	11.09	-1.47
Sound Point Capital Management	BLUMFU2	BLUEM 2017-2A	4/9/2024	1.06	0.87	0.80	0.92	-0.11	2.33	1.99	2.46	-0.47	5.93	5.12	6.28	-1.15	11.57	10.93	12.25	-1.32
Nuveen	SYMPH36	SYMP 2022-36A	4/12/2024	1.29	0.47	0.52	0.61	-0.09	2.26	2.44	2.92	-0.48	5.53	5.82	7.13	-1.32
LCM Asset Management	LCM27	LCM 27A	4/8/2024	1.11	0.91	0.78	1.01	-0.23	2.38	2.15	2.64	-0.48	5.88	5.70	6.52	-0.82	11.71	11.70	12.98	-1.28
First Eagle Private Credit	WNDRV192	WINDR 2019-2A	4/2/2024	1.03	0.81	0.68	0.84	-0.16	2.50	2.08	2.57	-0.48	5.56	5.56	5.72	-0.16	12.18	12.34	12.53	-0.19
Blue Owl	WELF171	WELF 2017-1A	4/10/2024	1.06	0.63	0.34	0.66	-0.32	2.36	2.01	2.50	-0.48	5.74	4.86	6.07	-1.21	12.18	13.21	12.87	0.34
Capital Four Management	CAPFRU3	C4US 2022-2A	4/8/2024	1.14	0.91	0.89	1.03	-0.14	2.40	2.24	2.73	-0.50
Jefferies Finance	APEXC182	APEXC 2018-2A	4/10/2024	1.23	0.57	0.71	0.70	0.00	2.32	2.37	2.87	-0.50	5.69	5.92	7.02	-1.10	12.18	12.41	15.03	-2.62
Telos Asset Management	TEL134	TELOS 2013-4A	4/3/2024	0.85	0.88	0.69	0.74	-0.05	2.43	1.55	2.05	-0.50	5.97	4.16	5.05	-0.89	12.28	9.74	10.38	-0.64
First Eagle Private Credit	FEBC1901	FEIM 2019-1A	4/8/2024	1.04	0.71	0.77	0.74	0.02	2.40	1.99	2.51	-0.51	5.91	5.94	6.16	-0.22	12.28	13.00	12.81	0.19
Investcorp Credit Management	MBLPT25	MP25 2022-2A	4/8/2024	1.10	0.67	0.78	0.74	0.04	2.49	2.23	2.74	-0.52	5.88	4.63	6.48	-1.86
First Eagle Private Credit	WNDRV191	WINDR 2019-1A	4/10/2024	1.00	0.63	0.45	0.63	-0.18	2.33	1.81	2.32	-0.52	5.70	5.47	5.69	-0.22	12.17	11.92	12.17	-0.24
MJX Asset Management	VENT36	VENTR 2019-36A	4/10/2024	1.19	0.76	0.48	0.90	-0.42	2.32	2.24	2.76	-0.52	5.70	5.66	6.76	-1.10	12.16	12.33	14.42	-2.09
PineBridge Investments	GALAX26	GALXY 2018-26A	4/10/2024	1.05	0.57	0.37	0.60	-0.23	2.33	1.93	2.45	-0.52	5.62	5.42	5.93	-0.50	12.14	11.68	12.79	-1.11
Man Group	ECP157	GLGU 2018-1A	4/10/2024	1.01	0.63	0.67	0.64	0.03	2.34	1.85	2.37	-0.52	5.72	5.08	5.79	-0.72	12.24	12.01	12.40	-0.39
Neuberger Berman	NEUB35	NEUB 2019-35A	4/10/2024	1.05	0.87	0.70	0.92	-0.22	2.32	1.92	2.44	-0.52	5.70	5.59	5.98	-0.39	12.17	11.79	12.79	-1.00
MJX Asset Management	VENT32	VENTR 2018-32A	4/8/2024	1.12	0.71	0.25	0.80	-0.54	2.40	2.16	2.68	-0.53	5.89	5.47	6.58	-1.11	12.28	12.22	13.72	-1.49
Park Avenue Institutional Advisers	PKAV192	PAIA 2019-2A	4/3/2024	1.03	0.72	0.55	0.74	-0.19	2.45	1.99	2.52	-0.53	5.60	5.15	5.74	-0.59	12.31	10.82	12.62	-1.81
Shenkman Capital Management	ROMK5	RMRK 2021-5A	4/2/2024	1.11	0.95	0.82	1.05	-0.23	2.49	2.22	2.75	-0.53	5.54	5.14	6.14	-0.99	12.22	11.66	13.53	-1.87
Park Avenue Institutional Advisers	PKAV211	PAIA 2021-1A	4/10/2024	1.04	0.63	0.41	0.65	-0.24	2.33	1.87	2.41	-0.54	5.69	5.19	5.90	-0.71	12.17	10.64	12.61	-1.96
PineBridge Investments	GALAX21	GALXY 2015-21A	4/10/2024	1.07	0.81	0.70	0.87	-0.18	2.32	1.94	2.48	-0.54	5.69	5.24	6.10	-0.86	12.39	11.66	13.28	-1.61
Angelo, Gordon & Co	NWOODS17	WOODS 2018-17A	4/12/2024	1.13	0.84	0.71	0.95	-0.24	2.25	2.00	2.55	-0.54	5.53	5.60	6.25	-0.65	11.96	13.19	13.51	-0.32
Nassau Corporate Credit	NASS182	NCC 2018-IIA	4/3/2024	1.23	0.74	0.65	0.91	-0.27	2.45	2.48	3.02	-0.55	5.65	6.24	6.95	-0.71	12.17	13.41	14.99	-1.58
HalseyPoint Asset Management	HLSYPT6	HLSY 2022-6A	4/10/2024	1.23	0.88	0.84	1.08	-0.23	2.33	2.31	2.86	-0.56	5.69	6.15	7.01	-0.86
LCM Asset Management	LCM22	LCM 22A	4/12/2024	1.09	0.83	0.52	0.91	-0.39	2.21	1.84	2.40	-0.57	5.57	4.71	6.06	-1.34	12.19	11.46	13.26	-1.80
Trimaran Advisors	TRMCU192	CAVU 2019-2A	4/8/2024	1.01	0.71	0.41	0.72	-0.31	2.40	1.85	2.42	-0.57	5.89	5.08	5.92	-0.84	12.27	10.82	12.35	-1.53
Brigade Capital Management	BATTL18	BATLN 2020-18A	4/3/2024	1.06	0.74	0.61	0.78	-0.17	2.45	2.02	2.59	-0.57	5.66	5.58	5.97	-0.40	12.17	12.42	12.85	-0.43
Pimco	BBLF201	BOBA 2020-1A	4/9/2024	1.13	0.70	0.52	0.80	-0.28	2.35	2.08	2.66	-0.58	5.91	6.06	6.70	-0.64	11.64	11.04	13.20	-2.17
Pimco	BBLF211	BOBA 2021-1A	4/9/2024	1.17	0.89	0.82	1.04	-0.22	2.35	2.16	2.74	-0.58	5.91	6.27	6.90	-0.64	11.64	11.75	13.60	-1.85
First Eagle Private Credit	WNDR143K	WINDR 2014-3KRA	4/3/2024	1.11	0.92	0.76	1.03	-0.26	2.43	2.12	2.70	-0.58	5.67	6.06	6.32	-0.26	12.13	12.91	13.52	-0.61
Canaras Capital Management	SARC1	SRANC 2013-1A	4/17/2024	1.11	0.44	-0.15	0.49	-0.64	2.27	1.93	2.51	-0.59	5.54	3.45	6.12	-2.67	12.11	12.41	13.39	-0.98
Angelo, Gordon & Co	NWOO11B	WOODS 2018-11BA	4/11/2024	1.13	0.63	0.57	0.71	-0.14	2.32	2.04	2.63	-0.59	5.64	5.51	6.40	-0.88	12.20	13.15	13.84	-0.69
LCM Asset Management	LCM35	LCM 35A	4/5/2024	1.15	0.71	0.49	0.81	-0.32	2.40	2.16	2.76	-0.59	5.75	5.84	6.60	-0.76	11.59	11.87	13.32	-1.45
LCM Asset Management	LCM32	LCM 32A	4/12/2024	1.10	0.83	0.67	0.91	-0.24	2.26	1.88	2.48	-0.60	5.55	5.23	6.08	-0.84	12.10	11.98	13.25	-1.27
Angelo, Gordon & Co	NWOODS16	WOODS 2017-16A	4/10/2024	1.17	0.63	0.54	0.73	-0.19	2.32	2.12	2.71	-0.60	5.71	5.72	6.67	-0.95	12.21	13.32	14.26	-0.94
HalseyPoint Asset Management	HLSYPT1	HLSY 2019-1A	4/10/2024	1.09	0.63	0.38	0.69	-0.31	2.33	1.93	2.54	-0.60	5.69	5.73	6.22	-0.49	12.17	12.72	13.28	-0.57
Investcorp Credit Management	ACASL151	MP7 2015-1A	4/8/2024	1.07	0.71	0.51	0.76	-0.24	2.42	1.96	2.59	-0.63	5.90	5.69	6.29	-0.61	12.35	11.89	13.17	-1.28
Brigade Capital Management	BATTL20	BATLN 2021-20A	4/3/2024	1.06	0.74	0.57	0.79	-0.22	2.45	1.97	2.61	-0.63	5.65	5.61	6.01	-0.41	12.13	12.46	12.90	-0.44
American Money Management	AMMCCL27	AMMC 2022-27A	4/10/2024	1.18	0.63	0.39	0.74	-0.35	2.33	2.10	2.73	-0.64
LCM Asset Management	LCM39	LCM 39A	4/5/2024	1.17	0.89	0.75	1.03	-0.28	2.40	2.16	2.80	-0.64	5.75	5.74	6.71	-0.97
LCM Asset Management	LCM34	LCM 34A	4/12/2024	1.11	0.83	0.67	0.92	-0.25	2.26	1.86	2.50	-0.64	5.55	5.18	6.14	-0.96	12.10	11.93	13.39	-1.46
LCM Asset Management	LCMLI	LCMLF 1A	4/12/2024	1.16	0.59	0.33	0.68	-0.35	2.28	2.00	2.64	-0.64	5.59	5.16	6.47	-1.31	12.18	12.19	14.11	-1.92
Octagon Credit Investors	OCTAG60	OCT60 2022-1A	4/12/2024	1.30	0.53	0.53	0.69	-0.16	2.26	2.29	2.94	-0.65	5.54	5.87	7.20	-1.33
First Eagle Private Credit	WNDRV201	WINDR 2020-1A	4/10/2024	1.03	0.87	0.70	0.90	-0.20	2.32	1.74	2.39	-0.66	5.69	5.73	5.87	-0.14	12.17	13.02	12.54	0.49
HalseyPoint Asset Management	HLSYPT4	HLSY 2021-4A	4/10/2024	1.12	0.88	0.71	0.98	-0.27	2.33	1.95	2.60	-0.66	5.69	5.71	6.38	-0.66	12.17	12.61	13.62	-1.01
Elmwood Asset Management	ELMW8	ELMW8 2021-1A	4/10/2024	0.88	0.63	0.72	0.55	0.17	2.30	1.37	2.03	-0.66	5.87	4.94	5.18	-0.24	11.62	10.23	10.24	-0.02
Brigade Capital Management	BATTL9	BATLN 2015-9A	4/3/2024	1.06	0.91	0.61	0.96	-0.35	2.44	1.93	2.59	-0.66	5.65	5.01	6.00	-0.99	12.17	12.34	12.93	-0.59
Park Avenue Institutional Advisers	PKAV181	PAIA 2018-1A	4/10/2024	1.03	0.58	0.32	0.59	-0.27	2.35	1.74	2.41	-0.68	5.72	4.98	5.88	-0.90	12.27	10.78	12.61	-1.83
LCM Asset Management	LCM28	LCM 28A	4/15/2024	1.14	0.63	0.41	0.71	-0.30	2.32	1.95	2.64	-0.68	5.62	5.31	6.39	-1.08	12.15	12.32	13.82	-1.51
First Eagle Private Credit	WNDRV173	WINDR 2017-3A	4/3/2024	1.04	0.92	0.79	0.96	-0.16	2.45	1.86	2.55	-0.69	5.64	5.23	5.86	-0.63	12.13	11.29	12.61	-1.33
Onex Credit Partners	OCP1405	OCP 2014-5A	4/16/2024	1.05	0.46	0.09	0.49	-0.40	2.22	1.65	2.34	-0.69	5.50	4.98	5.79	-0.81	12.10	11.28	12.76	-1.48
LCM Asset Management	LCM26	LCM 26A	4/12/2024	1.06	0.59	0.34	0.62	-0.28	2.29	1.74	2.43	-0.69	5.58	4.82	5.93	-1.11	12.18	11.42	12.96	-1.54
King Street Capital Management	ROCT223	ROCKT 2022-3A	4/10/2024	1.33	0.63	0.66	0.84	-0.18	2.32	2.38	3.08	-0.70
Steele Creek Investment Management	STECR161	STCR 2016-1A	4/1/2024	1.04	0.85	0.76	0.89	-0.13	2.65	2.04	2.75	-0.70	5.54	5.35	5.76	-0.41	12.54	12.13	13.02	-0.89
Credit Suisse First Boston	MADPK27	MDPK 2018-27A	4/10/2024	1.05	0.88	0.69	0.92	-0.23	2.31	1.73	2.43	-0.71	5.70	5.21	6.00	-0.79	12.18	10.81	12.81	-2.00
PineBridge Investments	GALAX19	GALXY 2015-19A	4/12/2024	1.03	0.84	0.64	0.86	-0.22	2.24	1.60	2.31	-0.71	5.55	5.22	5.73	-0.52	12.28	11.33	12.68	-1.35
Jefferies Finance	APEXC191	APEXC 2019-1A	4/8/2024	1.17	0.69	0.36	0.81	-0.45	2.40	2.10	2.81	-0.71	5.88	6.01	6.90	-0.89	12.27	12.67	14.39	-1.72
Steele Creek Investment Management	STECR171	STCR 2017-1A	4/3/2024	1.08	0.81	0.68	0.88	-0.20	2.44	1.93	2.64	-0.72	5.65	4.99	6.11	-1.13	12.32	11.71	13.32	-1.62
Park Avenue Institutional Advisers	PKAV161	PAIA 2016-1A	4/11/2024	1.04	0.53	0.28	0.56	-0.27	2.31	1.68	2.41	-0.72	5.64	4.99	5.89	-0.90	12.26	10.35	12.78	-2.43
Octagon Credit Investors	OCTAG37	OCT37 2018-2A	4/17/2024	1.04	0.52	0.20	0.54	-0.34	2.66	2.03	2.77	-0.74	5.50	4.22	5.71	-1.49	11.93	9.64	12.39	-2.75
Neuberger Berman	NEUB27	NEUB 2018-27A	4/4/2024	1.02	0.72	-0.18	0.73	-0.91	2.44	1.75	2.49	-0.74	5.79	5.06	5.91	-0.85	12.24	10.98	12.49	-1.51
Brigade Capital Management	BATTL21	BATLN 2021-21A	4/3/2024	1.10	0.92	0.71	1.02	-0.31	2.45	1.96	2.70	-0.74	5.64	5.53	6.22	-0.69	12.13	12.43	13.38	-0.95
LCM Asset Management	LCM31	LCM 31A	4/12/2024	1.15	0.83	0.64	0.96	-0.32	2.25	1.84	2.59	-0.74	5.56	5.43	6.39	-0.96	12.11	12.42	13.92	-1.50
LCM Asset Management	LCM33	LCM 33A	4/12/2024	1.13	0.83	0.65	0.94	-0.29	2.26	1.80	2.55	-0.74	5.55	5.12	6.25	-1.13	12.10	11.73	13.62	-1.89
Jefferies Finance	APEXC18	APEXC 2018-1A	4/15/2024	1.15	0.64	0.76	0.74	0.02	2.30	1.91	2.65	-0.75	5.59	5.56	6.44	-0.88	12.12	12.14	13.97	-1.83
Goldentree Asset Management	GOLDMU16	GLM 2022-16A	4/8/2024	1.03	0.90	0.72	0.93	-0.21	2.40	1.72	2.48	-0.76	5.88	4.91	6.07	-1.16
Steele Creek Investment Management	STECR182	STCR 2018-2A	4/1/2024	1.08	0.91	0.80	0.99	-0.18	2.65	2.11	2.88	-0.77	5.59	5.07	6.07	-1.00	12.55	12.23	13.62	-1.39
Steele Creek Investment Management	STECR181	STCR 2018-1A	4/8/2024	1.12	0.81	0.63	0.91	-0.28	2.40	1.92	2.70	-0.78	5.92	5.29	6.66	-1.37	12.17	11.42	13.68	-2.26
Generate Advisors	GNRT11	GNRT 2023-11A	4/10/2024	1.38	0.88	0.93	1.21	-0.28	2.33	2.41	3.21	-0.79
Invesco	BETONY2	BTNY2 2018-1A	4/17/2024	0.96	0.69	0.25	0.66	-0.41	2.67	1.75	2.56	-0.81	5.49	4.12	5.26	-1.14	11.95	10.33	11.46	-1.13
Carlyle Group	CARLG226	CGMS 2022-6A	4/15/2024	1.30	0.85	0.84	1.10	-0.26	2.30	2.19	3.00	-0.81	5.59	5.56	7.29	-1.73
Octagon Credit Investors	OCTAG28	OCT28 2016-1A	4/16/2024	1.00	0.81	0.45	0.81	-0.36	2.53	1.70	2.52	-0.82	5.47	4.27	5.45	-1.18	12.09	10.60	12.06	-1.46
Octagon Credit Investors	OCTAG62	OCT62 2022-1A	4/12/2024	1.33	0.60	0.55	0.79	-0.24	2.26	2.17	3.00	-0.82
Brigade Capital Management	BATTL11	BATLN 2017-11A	4/12/2024	1.02	0.47	0.08	0.48	-0.41	2.26	1.37	2.31	-0.94	5.53	5.05	5.66	-0.61	12.13	12.09	12.42	-0.33
Brigade Capital Management	BATTL10	BATLN 2016-10A	4/12/2024	1.01	0.47	0.05	0.48	-0.43	2.26	1.34	2.29	-0.95	5.53	5.15	5.60	-0.45	12.13	12.10	12.28	-0.18
Neuberger Berman	NEUB17	NEUB 2014-17A	4/11/2024	1.05	0.54	-0.27	0.57	-0.84	2.34	1.51	2.46	-0.95	5.59	4.75	5.87	-1.12	12.29	10.77	12.92	-2.15
Seix Advisors	MTNV172	MVEW 2017-2A	4/9/2024	1.03	0.72	-0.13	0.74	-0.88	2.35	1.46	2.42	-0.96	5.94	4.61	6.11	-1.50	12.29	11.07	12.65	-1.58
Credit Suisse First Boston	MADPK29	MDPK 2018-29A	4/1/2024	1.08	0.87	0.56	0.94	-0.38	2.72	1.94	2.93	-0.99	5.89	4.71	6.36	-1.65	12.16	10.82	13.12	-2.31
MidOcean Credit Fund Management	MIDOCC5	MIDO 2016-5A	4/9/2024	1.07	0.68	-0.57	0.73	-1.29	2.37	1.53	2.53	-1.00	5.97	2.87	6.36	-3.50	11.93	9.15	12.72	-3.57
Brigade Capital Management	BATTL17	BATLN 2021-17A	4/10/2024	1.08	0.63	0.14	0.68	-0.54	2.32	1.44	2.51	-1.07	5.70	5.24	6.15	-0.91	12.17	11.99	13.14	-1.15
Octagon Credit Investors	OCTAG61	OCT61 2023-2A	4/12/2024	1.40	0.50	0.43	0.70	-0.27	2.26	2.08	3.17	-1.09
KKR Financial Advisors	KKR43	KKR 2022-43A	4/1/2024	1.04	0.91	0.34	0.95	-0.61	3.10	2.03	3.23	-1.19	5.65	4.36	5.88	-1.53
First Eagle Private Credit	CUTW1501	CTWTR 2015-1A	4/4/2024	1.19	0.72	0.87	0.86	0.01	2.46	1.72	2.94	-1.22	5.80	4.71	6.93	-2.22	12.23	12.14	14.61	-2.46
First Eagle Private Credit	WNDRV151	WINDR 2015-1A	4/5/2024	0.96	0.68	0.12	0.65	-0.53	2.48	1.13	2.37	-1.23	5.77	4.47	5.51	-1.03	12.08	10.36	11.54	-1.18
Sculptor Loan Management	OZLM11	OZLM 2015-11A	4/19/2024	1.02	0.46	-0.27	0.47	-0.74	2.40	1.17	2.44	-1.27	5.64	4.22	5.73	-1.51	12.22	10.82	12.43	-1.61
CIFC Asset Management	CIFC225	CIFC 2022-5A	4/2/2024	0.97	0.95	1.12	0.91	0.21	2.49	0.99	2.40	-1.42	5.55	4.22	5.36	-1.14	12.34	9.91	11.92	-2.01
CQS Management	CQSU2202	CQS 2022-2A	4/11/2024	1.44	0.63	0.35	0.90	-0.56	2.32	1.83	3.33	-1.50	5.62	4.57	8.07	-3.50	12.21	11.37	17.53	-6.16
Capital Four Management	CAPFRU2	C4US 2022-1A	4/8/2024	1.22	0.71	0.37	0.87	-0.50	2.51	1.45	3.07	-1.62	5.83	4.14	7.12	-2.99
CIFC Asset Management	CIFC173	CIFC 2017-3A	4/19/2024	0.99	0.57	-0.36	0.56	-0.92	2.34	0.49	2.31	-1.82	5.83	3.89	5.76	-1.87	12.37	10.13	12.23	-2.10
Marathon Asset Management	MARATH6	MCLO 2014-6A	4/5/2024	1.26	0.69	-3.06	0.88	-3.94	2.44	0.93	3.08	-2.15	5.96	2.82	7.53	-4.71	11.99	12.11	15.15	-3.04
Aquarian Credit Partners	GALL9181	GALL 2018-1A	4/9/2024	1.14	0.80	-0.18	0.91	-1.09	2.41	0.22	2.76	-2.53	5.67	3.74	6.49	-2.75	12.14	7.59	13.88	-6.29
SPBDAL	SPBDAL	SPBDAL	4/22/2024		0.49	0.49			2.21	2.21			5.57	5.57			11.88	11.88
SPBDLL	SPBDLL	SPBDLL	4/22/2024		0.49	0.34			2.21	1.98			5.57	5.37			11.88	11.31