CLO Deal Long-Term Performance*

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ManagerDeal NameBloomberg NameAssetLiabilityAlphaBeta (SPBDAL)Information RatioLiability Z-Score# Monthly Obs
AllianceBernsteinABBSL1ABBSL 2020-1A2-0.004981.08647-0.0339427
AllianceBernsteinABBSL2ABBSL 2021-2A12-0.068271.12908-0.40961-0.6481824
AllianceBernsteinABBSL3ABBSL 2021-3A14-0.044481.14035-0.315760.4151418
AllianceBernsteinABBSL4ABBSL 2023-4A40.59759
Investcorp Credit ManagementACASL121MP2 2012-1A50.100150.838780.7615247
Investcorp Credit ManagementACASL131MP3 2013-1A23-0.013321.08614-0.060010.15467120
Investcorp Credit ManagementACASL132MP4 2013-2A30.016551.035690.0663986
Investcorp Credit ManagementACASL141MP5 2014-1A550.106180.807450.896470.9136534
Investcorp Credit ManagementACASL142MP6 2014-2A550.110870.796170.690630.8985233
Investcorp Credit ManagementACASL151MP7 2015-1A23-0.009431.06649-0.029120.1589694
Investcorp Credit ManagementACASL152MP8 2015-2A24-0.009740.93366-0.028980.4940790
Investcorp Credit ManagementACASL9MP9 2016-1A10
Highland Capital ManagementACIS1301ACIS 2013-1A11-0.050991.21410-0.18908-0.9214560
Highland Capital ManagementACIS1302ACIS 2013-2A40.035121.184680.1414843
Highland Capital ManagementACIS1403ACIS 2014-3A440.062040.856970.157930.4516083
Highland Capital ManagementACIS1404ACIS 2014-4A410.081060.913050.20257-0.9132079
Highland Capital ManagementACIS1405ACIS 2014-5A540.099400.884170.237320.2526673
Highland Capital ManagementACIS1506ACIS 2015-6A450.078640.877140.209141.5542867
Highland Capital ManagementACIS1707ACIS 2017-7A50.095130.885810.3487140
Shenkman Capital ManagementADAMMADML 2014-1A430.037231.007530.123710.0543381
BlackstoneADIRPADPK 2013-1A540.058480.843810.326090.6994243
Angelo, Gordon & CoAGCC1AGCCM 2021-1A
AGL CreditAGLCL1AGL 2019-1A1-0.056571.08529-0.2364339
AGL CreditAGLCL10AGL 2021-10A420.013011.094850.11450-0.3305524
AGL CreditAGLCL11AGL 2021-11A340.004501.123180.038210.5361024
AGL CreditAGLCL12AGL 2021-12A430.010741.120080.08156-0.2105821
AGL CreditAGLCL13AGL 2021-13A22-0.003471.14352-0.02441-0.4683815
AGL CreditAGLCL14AGL 2021-14A420.021471.142010.13778-0.6741313
AGL CreditAGLCL15AGL 2021-15A21-0.002941.15969-0.02182-0.7203618
AGL CreditAGLCL16AGL 2021-16A21-0.013481.16899-0.09968-0.8032515
AGL CreditAGLCL17AGL 2022-17A430.017831.142980.15943-0.0982413
AGL CreditAGLCL18ASTAT 2022-18A10
AGL CreditAGLCL19AGL 2022-19A1-1.263215
AGL CreditAGLCL2AGL 2019-2A15-0.057081.10859-0.215880.9008242
AGL CreditAGLCL20AGL 2022-20A51.066799
AGL CreditAGLCL21AGL 2022-21A40.615689
AGL CreditAGLCL22AGL 2022-22A2-0.444956
AGL CreditAGLCL23AGL 2022-23A2-0.51556
AGL CreditAGLCL24AGL 2023-24A50.85625
AGL CreditAGLCL25AGL 2023-25A2-0.37426
AGL CreditAGLCL26AGL 2023-26A1-1.31227
AGL CreditAGLCL27AGL 2023-27A1-0.98493
AGL CreditAGLCL3AGL 2020-3A14-0.066501.07920-0.481220.4763239
AGL CreditAGLCL4AGL 2020-4A40.070271.111470.1828736
AGL CreditAGLCL5AGL 2020-5A15-0.020891.10241-0.156031.1953627
AGL CreditAGLCL6AGL 2020-6A25-0.002751.10339-0.025411.8024627
AGL CreditAGLCL7AGL 2020-7A330.007471.074000.062130.1636627
AGL CreditAGLCL8AGL 2020-8A1-0.029981.09263-0.2170933
AGL CreditAGLCL9AGL 2020-9A350.006691.100270.068831.4794727
CloverAIG1801CLVR 2018-1A350.009171.005060.024321.2921048
CloverAIG1901CLVR 2019-1A40.019400.940120.0841346
CloverAIG1902CLVR 2019-2A13-0.040910.95022-0.178660.0080736
CloverAIG2001CLVR 2020-1A25-0.012560.94578-0.056760.8763430
CloverAIG2101CLVR 2021-1A440.017731.040730.082830.4055624
CloverAIG2102CLVR 2021-2A430.026351.052650.118170.1582421
CloverAIG2103CLVR 2021-3A430.037161.016930.13452-0.1784918
Allstate Investment ManagementAIMCO14AAIMCO 2014-AA550.068690.909890.363010.9963952
Allstate Investment ManagementAIMCO15AAIMCO 2015-AA450.021820.909510.113751.4128587
Allstate Investment ManagementAIMCO17AAIMCO 2017-AA430.034610.925740.176470.2169472
Allstate Investment ManagementAIMCO18AAIMCO 2018-AA420.029780.930610.14271-0.4027260
Allstate Investment ManagementAIMCO18BAIMCO 2018-BA420.032440.921000.18061-0.4333551
Allstate Investment ManagementAIMCOC10AIMCO 2019-10A22-0.003430.94452-0.01790-0.5746842
Allstate Investment ManagementAIMCOC11AIMCO 2020-11A430.021500.934420.13302-0.0800529
Allstate Investment ManagementAIMCOC12AIMCO 2020-12A40.023930.962670.1455927
Allstate Investment ManagementAIMCOC14AIMCO 2021-14A410.019130.993880.10985-1.1229523
Allstate Investment ManagementAIMCOC15AIMCO 2021-15A410.036470.983880.18099-1.0955821
Allstate Investment ManagementAIMCOC16AIMCO 2021-16A510.103750.908450.47220-1.1468815
Allstate Investment ManagementAIMCOC17AIMCO 2022-17A2-0.336646
Allstate Investment ManagementAIMCOC18AIMCO 2022-18A30.054676
InvescoALINEAALINE 2018-1A420.017690.958690.08160-0.4835552
AXA Investment ManagersALLEG1ALLEG 2013-1A510.105480.712880.24078-0.9274276
AXA Investment ManagersALLEG10ALLEG 2019-1A450.015921.019620.081790.8110348
AXA Investment ManagersALLEG11ALLEG 2019-2A14-0.024030.98539-0.188830.7003439
AXA Investment ManagersALLEG12ALLEG 2020-1A440.018190.968940.149270.6994927
AXA Investment ManagersALLEG13ALLEG 2021-1A330.002260.992800.01869-0.0353923
AXA Investment ManagersALLEG14ALLEG 2021-2A3-0.049054
AXA Investment ManagersALLEG15ALLEG 2022-1A40.492079
AXA Investment ManagersALLEG2ALLEG 2014-1A550.115900.818400.648531.8091533
AXA Investment ManagersALLEG2SALLEG 2014-1RA
AXA Investment ManagersALLEG3ALLEG 2015-1A420.084960.861400.21097-0.4708271
AXA Investment ManagersALLEG4ALLEG 2016-1A310.002300.969250.01031-0.8082272
AXA Investment ManagersALLEG5ALLEG 2017-1A22-0.006901.00810-0.04246-0.2773863
AXA Investment ManagersALLEG6ALLEG 2017-2A330.009130.970910.063530.0606859
AXA Investment ManagersALLEG7ALLEG 2018-1A40.23723
AXA Investment ManagersALLEG8ALLEG 2018-2A330.008771.019000.044680.0587257
AXA Investment ManagersALLEG9ALLEG 2018-3A33-0.001381.01657-0.00873-0.2584754
BlackstoneALLGPKALLPK 2019-1A12-0.107401.09675-0.64328-0.6174338
Apollo Global ManagementALM10ALM 2013-10A520.118530.837330.67162-0.3151036
Apollo Global ManagementALM11ALM 2014-11A520.049610.951400.27688-0.6017032
Apollo Global ManagementALM12ALM 2015-12A520.081060.905470.38733-0.3771256
Apollo Global ManagementALM14RRAM 2018-3A420.043111.052700.19601-0.3770936
Apollo Global ManagementALM16ALM 2015-16A50.065630.874670.3321960
Apollo Global ManagementALM17ALM 2015-17A320.009370.995440.04949-0.3109156
Apollo Global ManagementALM18ALM 2016-18A520.073180.945160.30152-0.5090654
Apollo Global ManagementALM19ALM 2016-19A410.019271.056510.10579-1.1343050
Apollo Global ManagementALM2020ALM 2020-1A1-0.031671.02170-0.1497639
Apollo Global ManagementALM4ALM 2011-4A540.112030.815910.274670.4397337
Apollo Global ManagementALM5ALM 2012-5A50.161200.797881.4821635
Apollo Global ManagementALM5_1ALM 2012-5A50.049770.875020.3129752
Apollo Global ManagementALM6ALM 2012-6A550.149750.777501.300700.9821629
Apollo Global ManagementALM6_1ALM 2012-6A530.090100.821550.543010.2148455
Apollo Global ManagementALM7ALM 2012-7A530.058850.993340.29971-0.15130100
Apollo Global ManagementALM7RRRAM 2020-12A50.085610.921290.4672283
Apollo Global ManagementALM7R2ALM 2013-7R2A50.046880.950340.2689187
Apollo Global ManagementALM8ALM 2013-8A550.085250.939530.442661.4302970
American Money ManagementAMMCCL10AMMC 2012-10A50.141460.664570.9412953
American Money ManagementAMMCCL11AMMC 2012-11A40.044480.905480.19427122
American Money ManagementAMMCCL12AMMC 2013-12A430.019801.002490.083700.20103123
American Money ManagementAMMCCL13AMMC 2013-13A420.028521.023100.09293-0.55468112
American Money ManagementAMMCCL14AMMC 2014-14A420.026280.979760.09736-0.4862099
American Money ManagementAMMCCL15AMMC 2014-15A340.018001.009430.072850.2716393
American Money ManagementAMMCCL16AMMC 2015-16A340.002510.989490.009530.4705089
American Money ManagementAMMCCL17AMMC 2015-17A320.005100.885890.04226-0.4141622
American Money ManagementAMMCCL18AMMC 2016-18A340.021290.930760.054450.3017379
American Money ManagementAMMCCL19AMMC 2016-19A440.019331.016690.091690.3725969
American Money ManagementAMMCCL20AMMC 2017-20A450.034710.970670.138051.1298768
American Money ManagementAMMCCL21AMMC 2017-21A340.005770.921240.027240.4894567
American Money ManagementAMMCCL22AMMC 2018-22A430.030760.916840.113710.1566569
American Money ManagementAMMCCL23AMMC 2020-23A430.026290.968380.207300.0369930
American Money ManagementAMMCCL24AMMC 2021-24A540.043930.998460.235240.3570418
American Money ManagementAMMCCL25AMMC 2022-25A51.1510312
American Money ManagementAMMCCL26AMMC 2023-26A40.39681
American Money ManagementAMMCCL27AMMC 2022-27A40.36727
American Money ManagementAMMCCLO9AMMC 2011-9A50.120140.680370.8534761
Anchorage Capital GroupANCH11ANCHC 2019-11A450.039540.971600.126800.8241945
Anchorage Capital GroupANCH121ANCHC 2012-1A440.114120.874790.180850.4487356
Anchorage Capital GroupANCH13ANCHC 2019-13A450.030520.975020.151871.0261648
Anchorage Capital GroupANCH131ANCHC 2013-1A530.081821.001190.24965-0.26027118
Anchorage Capital GroupANCH15ANCHC 2020-15A350.003771.083440.021841.4522229
Anchorage Capital GroupANCH16ANCHC 2020-16A24-0.016931.06549-0.104300.5996527
Anchorage Capital GroupANCH17ANCHC 2021-17A14-0.024911.07919-0.143920.2572521
Anchorage Capital GroupANCH18ANCHC 2021-18A23-0.017471.05994-0.096390.2117124
Anchorage Capital GroupANCH1810ANCHC 2018-10A540.051901.033120.271810.7616453
Anchorage Capital GroupANCH19ANCHC 2021-19A25-0.019471.07057-0.110421.3971218
Anchorage Capital GroupANCH1RANCHC 2018-1RA530.048611.032700.22303-0.2505260
Anchorage Capital GroupANCH20ANCHC 2021-20A15-0.035861.09844-0.168521.4182918
Anchorage Capital GroupANCH21ANCHC 2021-21A450.024631.062900.132661.1386515
Anchorage Capital GroupANCH24ANCHC 2022-24A40.7772812
Anchorage Capital GroupANCH25ANCHC 2022-25A51.6916312
Anchorage Capital GroupANCH26ANCHC 2023-26A40.59765
Anchorage Capital GroupANCH3ANCHC 2014-3A50.162970.840420.6888638
Anchorage Capital GroupANCH3RANCHC 2014-3RA410.057870.923640.18833-0.9347062
Anchorage Capital GroupANCH4ANCHC 2014-4A530.141640.829740.68692-0.0104638
Anchorage Capital GroupANCH4RANCHC 2014-4RA410.056790.940930.20220-0.9364763
Anchorage Capital GroupANCH5ANCHC 2014-5A540.144520.773820.944520.5943732
Anchorage Capital GroupANCH5RANCHC 2014-5RA50.057291.016600.2889963
Anchorage Capital GroupANCH6ANCHC 2015-6A530.049270.966030.284370.0789597
Anchorage Capital GroupANCH7ANCHC 2015-7A550.041500.951460.223560.8276288
Anchorage Capital GroupANCH8ANCHC 2016-8A40.56833
Anchorage Capital GroupANCH9ANCHC 2016-9A540.046630.982810.301670.4496272
InvescoANNISANNSA 2016-2A3-0.22252
Jefferies FinanceAPEXC172JFIN 2017-2A350.016291.167690.037251.0080767
Jefferies FinanceAPEXC18APEXC 2018-1A24-0.031011.15397-0.068960.3234663
Jefferies FinanceAPEXC182APEXC 2018-2A25-0.043981.23576-0.104361.5315751
Jefferies FinanceAPEXC191APEXC 2019-1A2-0.017991.17131-0.0467048
Jefferies FinanceAPEXC192APEXC 2019-2A440.025100.988170.113680.6503439
Jefferies FinanceAPEXC201APEXC 2020-1A450.013950.971550.112051.1300227
Jefferies FinanceAPEXC211APEXC 2021-1A25-0.003190.99557-0.020381.2941821
Jefferies FinanceAPEXC221APEXC 2022-1A51.1196812
CVC Credit PartnersAPIDO10APID 2012-10A530.064410.854640.41101-0.0616458
CVC Credit PartnersAPIDO11APID 2012-11A30.004211.030200.02227120
CVC Credit PartnersAPIDO12APID 2013-12A310.011951.018150.05976-1.12475114
CVC Credit PartnersAPIDO14APID 2013-14A530.075870.811060.400720.0825347
CVC Credit PartnersAPIDO15APID 2013-15A430.022281.013690.12201-0.14016110
CVC Credit PartnersAPIDO16APID 2013-16A520.063840.877900.30869-0.3634962
CVC Credit PartnersAPIDO17APID 2014-17A520.059770.896340.38364-0.5031744
CVC Credit PartnersAPIDO18APID 2014-18A510.071280.845370.49402-0.7609442
CVC Credit PartnersAPIDO18RAPID 2018-18A1-0.86315
CVC Credit PartnersAPIDO19APID 2014-19A520.088770.794830.44156-0.2825324
CVC Credit PartnersAPIDO20APID 2015-20A40.026341.022730.1107193
CVC Credit PartnersAPIDO21APID 2015-21A12-0.021791.02244-0.15556-0.4665072
CVC Credit PartnersAPIDO22APID 2015-22A320.002020.962550.01151-0.5192286
CVC Credit PartnersAPIDO23APID 2015-23A420.017200.914340.10842-0.5755779
CVC Credit PartnersAPIDO24APID 2016-24A310.006291.033470.03838-0.8074376
CVC Credit PartnersAPIDO25APID 2016-25A32-0.002411.02064-0.01347-0.3629678
CVC Credit PartnersAPIDO26APID 2017-26A320.005631.002130.02957-0.6776070
CVC Credit PartnersAPIDO27APID 2017-27A320.007271.014540.03843-0.6645765
CVC Credit PartnersAPIDO28APID 2017-28A320.006911.037690.03657-0.6225960
CVC Credit PartnersAPIDO29APID 2018-29A310.010710.993460.05326-0.9609154
CVC Credit PartnersAPIDO30APID XXXA310.007791.016630.04235-0.7709754
CVC Credit PartnersAPIDO31APID 2019-31A31-0.003371.07405-0.01320-0.7393945
CVC Credit PartnersAPIDO32APID 2019-32A410.028630.959340.16539-1.4270939
CVC Credit PartnersAPIDO33APID 2020-33A13-0.039531.04108-0.153700.0826929
CVC Credit PartnersAPIDO34APID 2020-34A410.051060.994710.20282-1.1010618
CVC Credit PartnersAPIDO35APID 2021-35A21-0.003041.02281-0.01807-1.3643324
CVC Credit PartnersAPIDO36APID 2021-36A410.026531.015280.14072-1.0079721
CVC Credit PartnersAPIDO37APID 2021-37A21-0.003571.04392-0.01610-1.0473115
CVC Credit PartnersAPIDO38APID 2021-38A410.021251.029150.11691-1.2036015
CVC Credit PartnersAPIDO39APID 2022-39A2-0.556999
CVC Credit PartnersAPIDO40APID 2022-40A3-0.181799
CVC Credit PartnersAPIDO41APID 2022-41A2-0.670686
CVC Credit PartnersAPIDO42APID 2022-42A2-0.68007
CVC Credit PartnersAPIDO43APID 2023-43A1-0.90501
CVC Credit PartnersAPIDO44APID 2023-44A2-0.59767
CVC Credit PartnersAPIDO45APID 2023-45A2-0.52214
CVC Credit PartnersAPIDO46APID 2023-46A1-0.93611
CVC Credit PartnersAPIDO8APID 2011-8A1-0.156880.75902-0.1704417
CVC Credit PartnersAPIDO9APID 2012-9A540.073150.819810.470680.4456450
Apollo Global ManagementAPOCF4APCF 4A410.059250.819950.18988-1.6046988
ArrowMark Colorado HoldingsAPRES01APRES 2019-1A40.057530.922300.1654050
ArrowMark Colorado HoldingsAPRES02APRES 2020-1A40.329814
First Eagle Private CreditARCHSTRARCHS 2016-2A2-0.044861.33856-0.1199558
Ares ManagementARES16ARES 2011-16A1-0.109960.84879-0.1515632
Ares ManagementARES23ARES 2012-1A50.075790.823320.2868550
Ares ManagementARES24ARES 2012-2A530.107450.743850.697990.1313544
Ares ManagementARES25ARES 2012-3A530.090910.776740.599520.1462142
Ares ManagementARES26ARES 2013-1A510.072310.828570.49553-0.8849149
Ares ManagementARES27ARES 2013-2A450.014930.994370.080961.88425107
Ares ManagementARES28ARES 2013-3A510.080430.801940.49736-0.7474349
Ares ManagementARES28RARES 2018-28RA310.011211.004080.07154-0.9463457
Ares ManagementARES29ARES 2014-1A530.044550.953880.26922-0.1134377
Ares ManagementARES30ARES 2014-30A30.008451.004580.0397428
Ares ManagementARES31ARES 2014-31A520.072950.849040.47654-0.4796638
Ares ManagementARES31RARES 2014-31RA330.000151.038790.00086-0.2114460
Ares ManagementARES32ARES 2014-32A510.074760.860100.53396-0.7494334
Ares ManagementARES32RARES 2014-32RA420.012651.021770.08483-0.5924162
Ares ManagementARES33ARES 2015-1A530.040990.917540.299120.1193245
Ares ManagementARES34ARES 2015-2A22-0.008550.98908-0.05510-0.5325689
Ares ManagementARES35ARES 2015-35A30.003810.862500.0291529
Ares ManagementARES35RARES 2015-35RA310.011911.018870.07218-1.3192760
Ares ManagementARES37ARES 2015-4A11-0.030791.02971-0.19028-0.7650671
Ares ManagementARES38ARES 2015-38A21-0.017691.08091-0.07830-0.9717984
Ares ManagementARES39ARES 2016-39A31-0.002011.08230-0.01014-1.0607781
Ares ManagementARES40ARES 2016-40A310.010261.035590.07136-0.7442779
Ares ManagementARES41ARES 2016-41A310.001931.057330.01303-0.7092578
Ares ManagementARES42ARES 2017-42A310.005151.034080.03532-1.6293871
Ares ManagementARES43ARES 2017-43A23-0.007671.04617-0.047270.1133172
Ares ManagementARES44ARES 2017-44A31-0.001871.02817-0.01180-0.9150866
Ares ManagementARES45ARES 2017-45A410.013211.027470.08953-1.2883366
Ares ManagementARES46ARES 2017-46A310.011021.032720.06163-1.0187965
Ares ManagementARES47ARES 2018-47A410.012061.018000.07845-1.0535260
Ares ManagementARES48ARES 2018-48A310.007790.991160.04536-1.0441757
Ares ManagementARES49ARES 2018-49A410.021550.961440.10920-0.8971457
Ares ManagementARES50ARES 2018-50A320.004821.055790.02774-0.7052247
Ares ManagementARES51ARES 2019-51A320.005341.024370.02651-0.5807247
Ares ManagementARES52ARES 2019-52A420.015411.040670.09233-0.6472150
Ares ManagementARES53ARES 2019-53A22-0.008401.07752-0.02538-0.5329948
Ares ManagementARES54ARES 2019-54A12-0.034091.08161-0.17923-0.6443142
Ares ManagementARES55ARES 2020-55A11-0.052821.02433-0.30764-0.8576334
Ares ManagementARES56ARES 2020-56A11-0.027881.05270-0.24998-0.8901730
Ares ManagementARES57ARES 2020-57A12-0.045301.03985-0.32823-0.6246430
Ares ManagementARES58ARES 2020-58A1-0.030911.06100-0.1891524
Ares ManagementARES59ARES 2021-59A12-0.026761.06957-0.21174-0.4279624
Ares ManagementARES60ARES 2021-60A12-0.020991.06386-0.15900-0.5451624
Ares ManagementARES61ARES 2021-61A12-0.036091.07454-0.12322-0.6507918
Ares ManagementARES62ARES 2021-62A11-0.050251.10022-0.27656-1.0854415
Ares ManagementARES63ARES 2022-63A3-0.173599
Ares ManagementARES64ARES 2022-64A40.7197511
Ares ManagementARES65ARES 2022-65A2-0.4306212
Ares ManagementARES66ARES 2022-66A3-0.071699
Ares ManagementARES67ARES 2022-67A40.39981
Ares ManagementARES68ARES 2023-68A2-0.37845
Ares ManagementARESELR1AELIS 2013-IRAR550.066760.851720.327421.5076243
Ares ManagementARESLF1ARES 2021-ALFA21-0.019251.07632-0.10675-0.8304821
Ares ManagementARESLF2ARES 2022-ALF2A1-1.310729
Ares ManagementARESLF3ARES 2022-ALF3A3-0.052199
ArrowMark Colorado HoldingsARROP131AWPT 2013-1A30.017211.012090.07723119
ArrowMark Colorado HoldingsARROP142AWPT 2014-2A430.033700.960600.140880.20134109
ArrowMark Colorado HoldingsARROP143AWPT 2014-3A550.073440.846030.514061.1250258
ArrowMark Colorado HoldingsARROP154AWPT 2015-4A550.092430.871680.426741.1454967
ArrowMark Colorado HoldingsARROP165AWPT 2016-5A440.027381.017120.143120.4663678
Morgan Stanley Eaton VanceASSU1MORGN 2017-1A14-0.027081.14773-0.125990.5619366
Morgan Stanley Eaton VanceASSU2MORGN 2018-2A24-0.016131.11247-0.051160.3972763
Morgan Stanley Eaton VanceASSU3MORGN 2018-3A25-0.019021.09676-0.064041.4728957
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JocasseeBRBF2001BDRVR 2020-1A1-1.07976
BlackstoneBRCHWBRCHW 2014-1A330.011000.895320.05599-0.0873743
FS InvestmentsBRDGST1BRDGS 2020-1A550.020681.006350.214461.4394227
FS InvestmentsBRDGST2BRDGS 2021-1A450.021221.031630.180731.4813021
FS InvestmentsBRDGST3BRDGS 2022-1A40.60242
Bardin Hill Investment PartnersBRDH211BARDN 2021-1A550.064751.052910.328702.9601924
Bardin Hill Investment PartnersBRDH212BARDN 2021-2A550.057951.047740.285102.3050217
BlackstoneBRISPBRIST 2016-1A320.001451.013810.01029-0.5135977
Shenkman Capital ManagementBRKMLBSMC 2013-1A2-0.035731.00720-0.06494109
BlackstoneBRMTPKBRMTN 2022-1A1-0.968826
BlackstoneBTRMLKPBMILK 2018-1A21-0.017051.07880-0.10050-1.4030257
BlackstoneBUCKHNPBKPRK 2019-1A21-0.021831.02802-0.08752-1.0967545
BlackstoneBURNPBURNH 2016-1A310.004361.009330.02662-0.9000578
Guggenheim PartnersC1828GUGG4 2016-1A440.049150.955940.207250.2271281
Canyon Capital AdvisorsCANY121CANYC 2012-1A530.117600.793310.651870.1160059
Canyon Capital AdvisorsCANY121RCANYC 2012-1RA340.012770.967880.056030.7197460
Canyon Capital AdvisorsCANY141CANYC 2014-1A430.034570.970170.126240.07418110
Canyon Capital AdvisorsCANY142CANYC 2014-2A440.046041.008670.168750.5163668
Canyon Capital AdvisorsCANY151CANYC 2015-1A440.034291.013700.121950.4796763
Canyon Capital AdvisorsCANY161CANYC 2016-1A340.014731.004730.045310.2278880
Canyon Capital AdvisorsCANY162CANYC 2016-2A430.041180.971130.210040.0016878
Canyon Capital AdvisorsCANY171CANYC 2017-1A440.023270.968300.120010.3629666
Canyon Capital AdvisorsCANY181CANYC 2018-1A40.51433
Canyon Capital AdvisorsCANY191CANYC 2019-1A430.018051.009640.08310-0.0627349
Canyon Capital AdvisorsCANY192CANYC 2019-2A13-0.022400.97644-0.13428-0.0785339
Canyon Capital AdvisorsCANY201CANYC 2020-1A1-0.140690.94868-0.2258633
Canyon Capital AdvisorsCANY202CANYC 2020-2A34-0.001281.01023-0.008380.7759330
Canyon Capital AdvisorsCANY203CANYC 2020-3A32-0.001191.01865-0.00912-0.4128326
Canyon Capital AdvisorsCANY211CANYC 2021-1A30.11966
Canyon Capital AdvisorsCANY212CANYC 2021-2A1-1.02252
Canyon Capital AdvisorsCANY213CANYC 2021-3A24-0.007181.04149-0.040560.3318021
Canyon Capital AdvisorsCANY214CANYC 2021-4A330.001861.051420.00945-0.1551318
Canyon Capital AdvisorsCANY221CANYC 2022-1A3-0.057239
Canyon Capital AdvisorsCANY222CANYC 2022-2A2-0.58480
Canyon Capital AdvisorsCANY231CANYC 2023-1A3-0.24437
Putnam InvestmentsCAPC37C1PUTNM 2021-1A350.008541.100320.050331.0138918
Putnam InvestmentsCAPC37C2PUTNM 2022-1A3-0.258109
Putnam InvestmentsCAPC37C3PUTNM 2023-1A51.46131
Capital Four ManagementCAPFRU1C4US 2021-1A51.3080212
Capital Four ManagementCAPFRU2C4US 2022-1A6
Capital Four ManagementCAPFRU3C4US 2022-2A50.83672
InvescoCARBOCRBN 2017-1A430.032560.938440.16645-0.1874561
Carlyle GroupCARL2110CGMS 2021-10A12-0.048211.12135-0.34148-0.3441815
Carlyle GroupCARL2111CGMS 2021-11A2-0.5465012
Carlyle GroupCARLG111CGMS 2011-1A50.118000.791470.6517543
Carlyle GroupCARLG121CGMS 2012-1A50.079640.890300.3463349
Carlyle GroupCARLG122CGMS 2012-2A1-0.71252
Carlyle GroupCARLG123CGMS 2012-3A50.042541.021350.22457120
Carlyle GroupCARLG124CGMS 2012-4A430.019241.051400.08000-0.26855123
Carlyle GroupCARLG131CGMS 2013-1A420.039101.007980.19221-0.50879118
Carlyle GroupCARLG132CGMS 2013-2A40.35560
Carlyle GroupCARLG133CGMS 2013-3A3-0.11175
Carlyle GroupCARLG134CGMS 2013-4A50.95515
Carlyle GroupCARLG141CGMS 2014-1A
Carlyle GroupCARLG142CGMS 2014-2A520.108400.934910.61310-0.4099141
Carlyle GroupCARLG143CGMS 2014-3A540.112540.850570.735660.2312641
Carlyle GroupCARLG144CGMS 2014-4A540.112130.858560.637540.7307439
Carlyle GroupCARLG145CGMS 2014-5A420.022881.025800.11166-0.3086196
Carlyle GroupCARLG151CGMS 2015-1A30.18994
Carlyle GroupCARLG152CGMS 2015-2A3-0.22274
Carlyle GroupCARLG153CGMS 2015-3A11-0.040431.06318-0.20976-0.7976466
Carlyle GroupCARLG154CGMS 2015-4A22-0.004141.06929-0.02579-0.4377183
Carlyle GroupCARLG155CGMS 2015-5A25-0.013371.07614-0.082330.8600387
Carlyle GroupCARLG161CGMS 2016-1A23-0.010291.04495-0.05591-0.2420783
Carlyle GroupCARLG162CGMS 2016-2A30.010521.017310.0555849
Carlyle GroupCARLG163CGMS 2016-3A30.07374
Carlyle GroupCARLG164CGMS 2016-4A310.012941.016400.05704-0.8317472
Carlyle GroupCARLG171CGMS 2017-1A40.37369
Carlyle GroupCARLG172CGMS 2017-2A12-0.028931.09615-0.22645-0.6130468
Carlyle GroupCARLG173CGMS 2017-3A11-0.033601.08065-0.19438-1.2218469
Carlyle GroupCARLG174CGMS 2017-4A32-0.001881.02863-0.01332-0.5290766
Carlyle GroupCARLG175CGMS 2017-5A21-0.018291.06874-0.09903-0.9250163
Carlyle GroupCARLG181CGMS 2018-1A22-0.019971.12838-0.10677-0.6146860
Carlyle GroupCARLG182CGMS 2018-2A21-0.009581.06040-0.07463-0.7413157
Carlyle GroupCARLG183CGMS 2018-3A21-0.007521.08663-0.05473-0.9222754
Carlyle GroupCARLG184CGMS 2018-4A320.011181.048380.06048-0.6295451
Carlyle GroupCARLG191CGMS 2019-1A21-0.019321.08472-0.10196-0.8701248
Carlyle GroupCARLG192CGMS 2019-2A410.023681.000480.15925-1.1170745
Carlyle GroupCARLG193CGMS 2019-3A22-0.012571.04327-0.09658-0.6752042
Carlyle GroupCARLG194CGMS 2019-4A12-0.033851.08486-0.30158-0.3812236
Carlyle GroupCARLG201CGMS 2020-1A13-0.045141.07102-0.30098-0.2264732
Carlyle GroupCARLG202CGMS 2020-2A12-0.026581.06775-0.17983-0.5995927
Carlyle GroupCARLG211CGMS 2021-1A420.011591.059870.09294-0.3240324
Carlyle GroupCARLG212CGMS 2021-2A310.000201.091350.00139-1.0177324
Carlyle GroupCARLG213CGMS 2021-3SA21-0.008371.10104-0.06516-1.0905924
Carlyle GroupCARLG214CGMS 2021-4A310.006071.081850.04442-0.7619524
Carlyle GroupCARLG215CGMS 2021-5A22-0.003631.09390-0.02571-0.6682924
Carlyle GroupCARLG216CGMS 2021-6A23-0.013091.10723-0.08676-0.2091921
Carlyle GroupCARLG217CGMS 2021-7A22-0.012081.08721-0.08866-0.3999218
Carlyle GroupCARLG218CGMS 2021-8A22-0.012021.09572-0.08499-0.3411715
Carlyle GroupCARLG219CGMS 2021-9A12-0.034981.09845-0.24710-0.4548418
Carlyle GroupCARLG221CGMS 2022-1A2-0.482299
Carlyle GroupCARLG222CGMS 2022-2A3-0.184589
Carlyle GroupCARLG223CGMS 2022-3A3-0.180939
Carlyle GroupCARLG224CGMS 2022-4A30.173619
Carlyle GroupCARLG225CGMS 2022-5A30.159519
Carlyle GroupCARLG226CGMS 2022-6A2-0.56302
Carlyle GroupCARLG231CGMS 2023-1A2-0.50120
Carlyle GroupCARLG232CGMS 2023-2A1-0.75207
Carlyle GroupCARLG233CGMS 2023-3A2-0.62569
CarValCARV1CARVL 2018-1A15-0.024211.06921-0.123701.1989660
CarValCARV2CARVL 2019-1A15-0.027861.03965-0.134831.6285551
CarValCARV3CARVL 2019-2A13-0.050581.04320-0.26316-0.0726042
CarValCARV4CARVL 2021-1A23-0.006081.05181-0.027140.1792318
CarValCARV5CCARVL 2021-2A440.027841.033760.168220.5002715
CarValCARV6CCARVL 2022-1A40.748889
CarValCARV7CCARVL 2023-1A3-0.03239
CarValCARV8CCARVL 2022-2A40.690425
Trimaran AdvisorsCATA121CRMN 2012-1A40.27695
Trimaran AdvisorsCATA131CRMN 2013-1A430.042430.984250.187100.2105793
Trimaran AdvisorsCATA141CRMN 2014-1A24-0.011031.02928-0.060880.38544106
Trimaran AdvisorsCATA142CRMN 2014-2A440.026571.015060.110140.4984493
Trimaran AdvisorsCATA151CRMN 2015-1A340.013761.091640.049050.4913564
Trimaran AdvisorsCATA161CRMN 2016-1A40.013441.027060.0936556
Trimaran AdvisorsCATA181CRMN 2018-1A25-0.010401.02185-0.035621.2496954
WhiteStarCATLK13CATLK 2013-1A2-0.027781.10321-0.10264108
WhiteStarCATLK2CATLK 2015-2A15-0.048601.10941-0.160591.5597568
WhiteStarCATLK3CATLK 2015-3A1-0.083701.10512-0.3291656
WhiteStarCATLK4CATLK 2016-4A2-0.037271.11158-0.1155646
WhiteStarCATLK5CATLK 2018-5A25-0.033871.10546-0.104711.4926454
WhiteStarCATLK6CATLK 2021-6A15-0.078191.06976-0.398032.0805824
WhiteStarCATLK7CATLK 2021-7RA25-0.013620.98857-0.070471.8085527
WhiteStarCATLK8CATLK 2021-8A15-0.044011.00310-0.227151.3987518
BlackstoneCATPKCATSK 2017-1A31-0.000980.99211-0.00682-0.7766970
Bain Capital CreditCAVAL2CAVY 2A430.019510.900330.084950.0945244
Bain Capital CreditCAVAL3CAVY 2013-3A320.002381.000380.00951-0.41714108
Bain Capital CreditCAVAL4CAVY 2014-4A24-0.008120.96712-0.052520.5344341
Bain Capital CreditCAVAL5CAVY 2014-5A40.018010.915460.0831931
Carlyle GroupCBAM171CBAM 2017-1A24-0.017351.02371-0.069270.3810367
Carlyle GroupCBAM172CBAM 2017-2A23-0.016861.06408-0.053170.0075162
Carlyle GroupCBAM173CBAM 2017-3A24-0.020831.08509-0.073950.4261666
Carlyle GroupCBAM174CBAM 2017-4A24-0.023701.06164-0.065110.5784561
Carlyle GroupCBAM185CBAM 2018-5A22-0.017971.03564-0.05550-0.4265760
Carlyle GroupCBAM186CBAM 2018-6A1-0.042341.06041-0.1275357
Carlyle GroupCBAM187CBAM 2018-7A12-0.043511.07137-0.12862-0.3026155
Carlyle GroupCBAM188CBAM 2018-8A30.008281.081950.0165052
Carlyle GroupCBAM1910CBAM 2019-10A25-0.036321.12881-0.077170.9186346
Carlyle GroupCBAM1911CBAM 2019-11A14-0.141761.09674-1.015290.4335418
Carlyle GroupCBAM199CBAM 2019-9A2-0.015731.07965-0.0540748
Carlyle GroupCBAM2012CBAM 2020-12A13-0.040401.05294-0.179220.0966828
Carlyle GroupCBAM2013CBAM 2020-13A24-0.012031.02222-0.047440.4848928
Carlyle GroupCBAM2114CBAM 2021-14A12-0.120781.07255-0.38663-0.4227119
Carlyle GroupCBAM2115CBAM 2021-15A14-0.113641.22766-0.471900.3475518
Carlyle GroupCBAM911RCBAM 2019-11RA14-0.054171.13046-0.214230.5151116
CenterbridgeCBCF1CBCF 2021-1A
CenterbridgeCBCF2CBCF 2021-2A
40/86 AdvisorsCEDARCCDAR 2013-1A510.079360.701820.54543-1.0979158
AEGON USA Investment ManagementCEDARFCEDF 2012-1A50.092270.752050.2720550
AEGON USA Investment ManagementCEDARF10CEDF 2019-10A22-0.016300.96674-0.10540-0.5001142
AEGON USA Investment ManagementCEDARF11CEDF 2019-11A22-0.014321.00842-0.07835-0.3944547
AEGON USA Investment ManagementCEDARF12CEDF 2020-12A11-0.058450.96621-0.35762-1.0465327
AEGON USA Investment ManagementCEDARF14CEDF 2021-14A1-0.065331.02420-0.3423924
AEGON USA Investment ManagementCEDARF15CEDF 2022-15A2-0.4276012
AEGON USA Investment ManagementCEDARF17CEDF 2023-17A2-0.49593
AEGON USA Investment ManagementCEDARF2CEDF 2013-1A420.033710.959080.18762-0.63984118
AEGON USA Investment ManagementCEDARF3CEDF 2014-3A550.207550.671671.207360.8211632
AEGON USA Investment ManagementCEDARF4CEDF 2014-4A40.032600.908760.1467296
AEGON USA Investment ManagementCEDARF5CEDF 2016-5A320.002280.998190.01421-0.5426881
AEGON USA Investment ManagementCEDARF6CEDF 2016-6A330.011260.959120.060360.1253377
AEGON USA Investment ManagementCEDARF7CEDF 2018-7A310.008310.972030.03895-0.7459363
AEGON USA Investment ManagementCEDARF8CEDF 2017-8A23-0.009800.96733-0.045640.0392766
AEGON USA Investment ManagementCEDARF9CEDF 2018-9A320.004550.968860.01921-0.4955461
Columbia ManagementCENT16CECLO 2012-16A1-1.93672
Carlyle GroupCENT17CGMS C17A2-0.61683
Columbia ManagementCENT18CECLO 2013-18A50.089330.915950.3685553
Columbia ManagementCENT19CECLO 2013-19A510.091350.850370.41800-0.8059482
Columbia ManagementCENT20CECLO 2013-20A530.087020.916370.35116-0.1402350
Columbia ManagementCENT21CECLO 2014-21A31-0.000801.03520-0.00308-0.71089103
Columbia ManagementCENT22CECLO 2014-22A530.043771.045160.215850.1818041
Columbia ManagementCENT23CECLO 2015-23A31-0.000100.91528-0.00068-0.8263616
Columbia ManagementCENT24CECLO 2015-24A13-0.055851.05160-0.30429-0.0327957
BlackstoneCENTRPKCTRPK 2011-1A40.031540.909400.1339441
CFI PartnersCFIP131CFIP 2013-1A450.026450.984560.077441.18472110
CFI PartnersCFIP141CFIP 2014-1A440.025881.003950.089880.34529101
CFI PartnersCFIP171CFIP 2017-1A350.013880.966670.060561.4827366
CFI PartnersCFIP181CFIP 2018-1A450.034270.880370.123471.3642560
CFI PartnersCFIP211CFIP 2021-1A350.001401.037000.007541.2733418
BlackstoneCHENPCHPRK 2018-1A21-0.025071.03660-0.10679-1.2715063
CIFC Asset ManagementCIFC111CIFC 2011-1A50.179920.643031.1524847
CIFC Asset ManagementCIFC121CIFC 2012-1A550.126600.773991.193640.8867850
CIFC Asset ManagementCIFC122CIFC 2012-2A2-0.51276
CIFC Asset ManagementCIFC122RCIFC 2012-2RA40.035670.946850.1508763
CIFC Asset ManagementCIFC123CIFC 2012-3A530.101010.810750.79312-0.0192150
CIFC Asset ManagementCIFC131CIFC 2013-1A530.044430.984340.21675-0.05385114
CIFC Asset ManagementCIFC132CIFC 2013-2A3-0.08202
CIFC Asset ManagementCIFC133CIFC 2013-3A50.084420.882100.5029944
CIFC Asset ManagementCIFC133RCIFC 2013-3RA330.005521.043980.04174-0.2294260
CIFC Asset ManagementCIFC134CIFC 2013-4A530.059140.957230.31092-0.18049107
CIFC Asset ManagementCIFC14CIFC 2014-1A530.055510.987430.363930.10528110
CIFC Asset ManagementCIFC142CIFC 2014-2A540.103740.859320.750110.2453141
CIFC Asset ManagementCIFC142RCIFC 2014-2RA410.015871.038760.09829-1.7815160
CIFC Asset ManagementCIFC143CIFC 2014-3A440.032580.993570.175490.68599104
CIFC Asset ManagementCIFC144CIFC 2014-4A530.111100.812820.785460.0290544
CIFC Asset ManagementCIFC144RCIFC 2014-4RA
CIFC Asset ManagementCIFC145CIFC 2014-5A40.78736
CIFC Asset ManagementCIFC151CIFC 2015-1A430.025210.981910.19251-0.2448796
CIFC Asset ManagementCIFC152CIFC 2015-2A510.052590.964230.26965-0.7501979
CIFC Asset ManagementCIFC153CIFC 2015-3A2-0.49288
CIFC Asset ManagementCIFC154CIFC 2015-4A22-0.002630.96877-0.01577-0.4709790
CIFC Asset ManagementCIFC155CIFC 2015-5A23-0.017090.93586-0.096080.1271859
CIFC Asset ManagementCIFC161CIFC 2016-1A530.046930.958750.301900.0725267
CIFC Asset ManagementCIFC171CIFC 2017-1A440.029280.994990.158980.7570273
CIFC Asset ManagementCIFC172CIFC 2017-2A420.017750.972270.12802-0.5721572
CIFC Asset ManagementCIFC173CIFC 2017-3A420.014870.988580.11321-0.2807769
CIFC Asset ManagementCIFC174CIFC 2017-4A430.011611.018150.08288-0.0375162
CIFC Asset ManagementCIFC175CIFC 2017-5A420.013420.996220.11056-0.2878266
CIFC Asset ManagementCIFC181CIFC 2018-1A410.018960.996060.13857-0.7616460
CIFC Asset ManagementCIFC182CIFC 2018-2A430.030051.004370.19454-0.1034659
CIFC Asset ManagementCIFC183CIFC 2018-3A420.028350.989350.20038-0.2744957
CIFC Asset ManagementCIFC184CIFC 2018-4A420.024440.982100.17579-0.3218054
CIFC Asset ManagementCIFC185CIFC 2018-5A520.033350.958310.25377-0.3412951
CIFC Asset ManagementCIFC191CIFC 2019-1A420.019600.966060.10063-0.5183848
CIFC Asset ManagementCIFC192CIFC 2019-2A410.016220.967730.10800-0.8040251
CIFC Asset ManagementCIFC193CIFC 2019-3A430.031340.993110.21058-0.1422548
CIFC Asset ManagementCIFC194CIFC 2019-4A1-0.87400
CIFC Asset ManagementCIFC195CIFC 2019-5A12-0.044651.03699-0.21031-0.5083542
CIFC Asset ManagementCIFC196CIFC 2019-6A11-0.022401.05659-0.16491-0.8582742
CIFC Asset ManagementCIFC201CIFC 2020-1A23-0.014150.98271-0.090990.0060333
CIFC Asset ManagementCIFC202CIFC 2020-2A12-0.029391.02056-0.18131-0.3046527
CIFC Asset ManagementCIFC203CIFC 2020-3A320.008211.013320.04494-0.3389227
CIFC Asset ManagementCIFC204CIFC 2020-4A410.023241.019080.16442-1.4181630
CIFC Asset ManagementCIFC211CIFC 2021-1A320.001361.043970.00968-0.3585327
CIFC Asset ManagementCIFC212CIFC 2021-2A420.017061.033530.10969-0.6984224
CIFC Asset ManagementCIFC213CIFC 2021-3A420.027071.054520.19867-0.2714621
CIFC Asset ManagementCIFC214CIFC 2021-4A40.026221.046990.1925021
CIFC Asset ManagementCIFC215CIFC 2021-5A420.012781.064530.09451-0.5714121
CIFC Asset ManagementCIFC216CIFC 2021-6A310.011271.029860.05606-0.9234815
CIFC Asset ManagementCIFC217CIFC 2021-7A310.003871.046900.02962-1.0346618
CIFC Asset ManagementCIFC221CIFC 2022-1A320.009801.067550.05442-0.2726815
CIFC Asset ManagementCIFC222CIFC 2022-2A23-0.006371.08447-0.02680-0.2226515
CIFC Asset ManagementCIFC223CIFC 2022-3A1-0.711677
CIFC Asset ManagementCIFC224CIFC 2022-4A2-0.627369
CIFC Asset ManagementCIFC225CIFC 2022-5A1-1.503509
CIFC Asset ManagementCIFC226CIFC 2022-6A30.178616
CIFC Asset ManagementCIFC227CIFC 2022-7A30.038716
CIT Asset ManagementCIT121CITC 2012-1A6
Guggenheim PartnersCL5180GUGG2 2011-1A50.160170.776371.2230441
Guggenheim PartnersCL51802GUGG3 2015-1A24-0.031050.85423-0.050980.7593729
40/86 AdvisorsCLRCKCLRCK 2015-1A410.023340.877350.11709-1.3556999
Investcorp Credit ManagementCOASCOAS 2014-1A3-0.002091.18246-0.0088137
Columbia ManagementCOLCT27CECLO 2018-27A1-0.069481.03639-0.2898945
Columbia ManagementCOLCT28CECLO 2018-28A14-0.068321.06181-0.312360.4128356
Columbia ManagementCOLCT29CECLO 2020-29A14-0.050300.97628-0.348780.6321830
Columbia ManagementCOLCT30CECLO 2020-30A11-0.062451.00039-0.43742-1.0732927
Columbia ManagementCOLCT31CECLO 2021-31A14-0.027880.94135-0.176320.6865324
Columbia ManagementCOLCT32CECLO 2022-32A1-2.346387
BlackstoneCOLEPKCLPK 2015-1A12-0.044981.02672-0.18936-0.5791054
StoneCastle AdvisorsCOMMF187
BlackstoneCOOKPKCOOK 2018-1A11-0.027891.04476-0.12053-1.1691860
CloverCOVCP1COV 2014-1A540.063130.979630.261600.3028523
CloverCOVCP2COV 2014-2A410.022920.900620.11388-0.9666141
CloverCOVCP3CLVR 2017-1A25-0.006420.97102-0.031471.3092368
CQS ManagementCQSU2101CQS 2021-1A350.000791.058150.004341.3441715
CQS ManagementCQSU2202CQS 2022-2A
Carlyle GroupCRLG142RCGMS 2014-2RA23-0.003051.06056-0.01629-0.2241062
Carlyle GroupCRLG143RCGMS 2014-3RA320.003601.016050.02141-0.4874160
Carlyle GroupCRLG144RCGMS 2014-4RA310.008661.024480.03810-0.7529659
Pretium Credit ManagementCROWPTCRNPT 2012-1A30.020631.023240.0694156
Pretium Credit ManagementCROWPT10CRNPT 2021-10A24-0.009631.05271-0.052680.5142221
Pretium Credit ManagementCROWPT11CRNPT 2021-11A540.034791.053110.297950.7877115
Pretium Credit ManagementCROWPT2CRNPT 2013-2A40.028490.983740.0854062
Pretium Credit ManagementCROWPT3CRNPT 2015-3A510.088160.907400.47111-1.3017365
Pretium Credit ManagementCROWPT4CRNPT 2018-4A25-0.007831.02506-0.048140.9645563
Pretium Credit ManagementCROWPT5CRNPT 2018-5A1-0.056121.03979-0.2824030
Pretium Credit ManagementCROWPT6CRNPT 2018-6A1-0.060711.14804-0.2222524
Pretium Credit ManagementCROWPT7CRNPT 2018-7A14-0.029261.04435-0.138630.4616554
Pretium Credit ManagementCROWPT8CRNPT 2019-8A340.012240.967190.064930.2733945
Pretium Credit ManagementCROWPT9CRNPT 2020-9A2-0.013390.95314-0.0892033
Western Asset ManagementCRWNC1CCITY 2020-1A15-0.058651.04953-0.346801.3935730
Western Asset ManagementCRWNC2CCITY 2020-2A1-0.059651.04769-0.3171021
Western Asset ManagementCRWNC3CCITY 2021-1A13-0.051641.03767-0.173870.0513821
Western Asset ManagementCRWNC4CCITY 2022-4A40.743676
Western Asset ManagementCRWNC5CCITY 2023-5A2-0.38142
BlackstoneCUMBPKCPARK 2015-2A2-0.005410.99922-0.0256369
First Eagle Private CreditCUTW1401CTWTR 2014-1A440.052701.149450.088360.7901198
First Eagle Private CreditCUTW1402CTWTR 2014-2A450.050621.158850.105760.9315171
First Eagle Private CreditCUTW1501CTWTR 2015-1A25-0.010291.19663-0.021511.3585497
MacKay ShieldsCVP171MKS 2017-1A25-0.015171.04026-0.070572.0018767
MacKay ShieldsCVP172MKS 2017-2A350.002211.034470.011001.1879764
BaringsCVPC1CVPC 2013-CLO1310.008320.986720.03082-1.1239880
BaringsCVPC2CVPC 2014-2A450.034420.939120.122831.0803980
Credit Value PartnersCVPC3CVPC 2015-3A14-0.047381.09860-0.240350.6335223
BlackstoneCYGPKCYGPK 2020-1A12-0.060691.15091-0.30321-0.3348727
BlackstoneDAVISPKDAVIS 2022-1A1-0.8446112
Diameter CapitalDCLO2DCLO 2021-2A550.104891.000490.553580.9339215
Diameter CapitalDCLO2101DCLO 2021-1A550.089401.031160.428001.5237218
Diameter CapitalDCLO3DCLO 2022-3A550.124591.001320.631121.6761815
Diameter CapitalDCLO4DCLO 2022-4A
Diameter CapitalDCLO5DCLO 2023-5A
40/86 AdvisorsDEERC171DCRK 2017-1A2-0.51731
Ares ManagementDENALI10DEN10 2013-1A440.055320.935310.142370.3140497
Ares ManagementDENALI11DEN11 2015-1A25-0.007651.00877-0.020641.1760194
Ares ManagementDENALI12DEN12 2016-1A25-0.013281.11607-0.038571.4866682
Ares ManagementDENALI14DEN14 2016-1A24-0.010671.05289-0.035000.6284971
Ares ManagementDENALI15DEN15 2017-1A51.01120
Ares ManagementDENALI16DEN16 2018-1A25-0.024141.12329-0.063051.0293461
Ares ManagementDENALI17DEN17 2018-1A24-0.027621.11944-0.072550.5159149
BlackstoneDEWPDWOLF 2017-1A21-0.009551.06595-0.04974-1.1389069
Diameter CapitalDIAMTR2DCF 2019-2A
Diameter CapitalDIAMTR3DCF 2020-3A
Diameter CapitalDIAMTR4DCF 2021-4A
BlackstoneDNPKDANBY 2022-1A2-0.447505
Doral BankDORAL2DORAL 2012-2A50.093450.910520.4078439
Doral BankDORAL3DORAL 2012-3A50.071150.914110.4975649
BlackstoneDORPKDORPK 2015-1A410.042320.966270.18998-1.4197174
PGIMDRYDN1021-1.10134
PGIMDRYDN104DRSLF 2022-104A40.420908
PGIMDRYDN105DRSLF 2023-105A2-0.47820
PGIMDRYDN106DRSLF 2022-106A2-0.28720
PGIMDRYDN107DRSLF 2023-107A1-0.72760
PGIMDRYDN108DRSLF 2022-108A1-1.288458
PGIMDRYDN109DRSLF 2022-109A3-0.153499
PGIMDRYDN112DRSLF 2022-112A1-0.918208
PGIMDRYDN113DRSLF 2022-113A3-0.170466
PGIMDRYDN22DRSLF 2011-22A
PGIMDRYDN23DRSLF 2012-23A510.044910.889950.29031-1.2247450
PGIMDRYDN24DRSLF 2012-24A510.039750.958870.36650-0.7321553
PGIMDRYDN25DRSLF 2012-25A510.028560.995730.23958-0.8431498
PGIMDRYDN26DRSLF 2013-26A310.002310.992910.01433-1.39286122
PGIMDRYDN28DRSLF 2013-28A410.013681.013540.09913-1.22424119
PGIMDRYDN30DRSLF 2013-30A410.028460.990210.14695-0.82007113
PGIMDRYDN31DRSLF 2014-31A510.032691.033280.27141-1.1242441
PGIMDRYDN33DRSLF 2014-33A530.042810.999620.338550.1899385
PGIMDRYDN34DRSLF 2014-34A510.063820.977600.58602-0.7691740
PGIMDRYDN36DRSLF 2014-36A310.013280.983470.07062-1.13712100
PGIMDRYDN37DRSLF 2015-37A30.010290.995700.0590299
PGIMDRYDN38DRSLF 2015-38A21-0.010390.98973-0.05508-0.7744296
PGIMDRYDN40DRSLF 2015-40A320.002310.989380.01456-0.6335894
PGIMDRYDN41DRSLF 2015-41A22-0.017651.00366-0.10894-0.5089893
PGIMDRYDN42DRSLF 2016-42A21-0.005181.00434-0.03891-1.0290984
PGIMDRYDN43DRSLF 2016-43A22-0.009320.99821-0.06730-0.4629081
PGIMDRYDN45DRSLF 2016-45A320.001970.992720.01516-0.6776482
PGIMDRYDN47DRSLF 2017-47A22-0.007230.98207-0.04480-0.6774472
PGIMDRYDN49DRSLF 2017-49A21-0.006690.98588-0.04978-1.0077872
PGIMDRYDN50DRSLF 2017-50A320.004830.997310.03688-0.6199862
PGIMDRYDN53DRSLF 2017-53A31-0.000710.99484-0.00493-0.8281066
PGIMDRYDN54DRSLF 2017-54A23-0.002990.99258-0.02246-0.1585866
PGIMDRYDN55DRSLF 2018-55A31-0.000141.00297-0.00086-0.8961960
PGIMDRYDN57DRSLF 2018-57A310.001371.014150.00967-0.7649662
PGIMDRYDN58DRSLF 2018-58A21-0.003351.00187-0.02392-2.0257357
PGIMDRYDN60DRSLF 2018-60A21-0.003961.00978-0.02919-1.2585257
PGIMDRYDN61DRSLF 2018-61A21-0.005781.00602-0.03918-0.8705055
PGIMDRYDN64DRSLF 2018-64A22-0.012141.01141-0.08363-0.5352159
PGIMDRYDN65DRSLF 2018-65A21-0.002341.00277-0.01824-0.8356357
PGIMDRYDN68DRSLF 2019-68A11-0.019481.02742-0.12505-0.8027148
PGIMDRYDN70DRSLF 2018-70A310.004681.001850.03312-1.1696951
PGIMDRYDN71DRSLF 2018-71A6
PGIMDRYDN72DRSLF 2019-72A22-0.005971.03488-0.04215-0.6517047
PGIMDRYDN75DRSLF 2019-75A2-0.014751.01359-0.0888451
PGIMDRYDN76DRSLF 2019-76A12-0.051441.07692-0.33148-0.4152143
PGIMDRYDN77DRSLF 2020-77A1-0.059411.02532-0.4274232
PGIMDRYDN78DRSLF 2020-78A11-0.033051.00531-0.32312-1.4087433
PGIMDRYDN80DRSLF 2019-80A13-0.041501.02771-0.33858-0.2600439
PGIMDRYDN83DRSLF 2020-83A11-0.036281.03942-0.25868-0.9789027
PGIMDRYDN85DRSLF 2020-85A13-0.067851.04612-0.51587-0.1301127
PGIMDRYDN86DRSLF 2020-86A12-0.065911.02623-0.44524-0.3058333
PGIMDRYDN87DRSLF 2021-87A11-0.028091.02910-0.22374-0.9833122
PGIMDRYDN90DRSLF 2021-90A11-0.059691.05080-0.42357-1.2427517
PGIMDRYDN92DRSLF 2021-92A12-0.046981.05140-0.35892-0.6570417
PGIMDRYDN93DRSLF 2021-93A1-0.082641.07604-0.4617915
PGIMDRYDN94DRSLF 2022-94A2-0.508149
PGIMDRYDN95DRSLF 2021-95A11-0.047081.05459-0.31720-1.1685919
PGIMDRYDN97DRSLF 2022-97A1-0.706348
PGIMDRYDN98DRSLF 2022-98A1-1.050999
Northwestern MutualE72022INWML 2022-1A51.67603
Northwestern MutualE720231NWML 2023-IA51.14346
Northwestern Investment Management CompanyE720232NWML 2023-2A3-0.25457
Morgan Stanley Eaton VanceEAT141REATON 2014-1RA320.008580.948340.05045-0.2818957
Morgan Stanley Eaton VanceEATON131EATON 2013-1A520.040160.925330.23548-0.64494111
Morgan Stanley Eaton VanceEATON141EATON 2014-1A23-0.005051.08485-0.02666-0.1045144
Morgan Stanley Eaton VanceEATON151EATON 2015-1A310.012880.888330.06305-0.7842887
Morgan Stanley Eaton VanceEATON181EATON 2018-1A310.007460.954550.03293-0.8123154
Morgan Stanley Eaton VanceEATON191EATON 2019-1A420.027770.911260.11326-0.5881545
Morgan Stanley Eaton VanceEATON201EATON 2020-1A22-0.020331.02755-0.10729-0.3854233
Morgan Stanley Eaton VanceEATON202EATON 2020-2A22-0.004971.05113-0.02744-0.3005430
Man GroupECP123ECP 2012-3A24-0.036761.10160-0.096800.4053456
Man GroupECP124ECP 2012-4A14-0.131951.38747-0.297370.3618852
Man GroupECP135ECP 2013-5A14-0.195721.54976-0.605300.5769458
Man GroupECP146ECP 2014-6A32-0.002471.04061-0.00819-0.6236278
Man GroupECP157GLGU 2018-1A340.001231.014230.006370.6349595
ArrowMark Colorado HoldingsELEV1706AWPT 2017-6A350.007691.024780.028391.1171969
ArrowMark Colorado HoldingsELEV1707AWPT 2017-7A30.004481.062140.0277743
ArrowMark Colorado HoldingsELEV1708AWPT 2017-8A24-0.007180.98538-0.018700.5525164
ArrowMark Colorado HoldingsELEV1809AWPT 2018-9A14-0.036941.04562-0.168760.2824157
ArrowMark Colorado HoldingsELEV1810AWPT 2018-10A24-0.021721.03733-0.097530.5822954
ArrowMark Colorado HoldingsELEV2011AWPT 2020-11A350.003440.884710.021370.8317036
ArrowMark Colorado HoldingsELEV2112AWPT 2021-12A2-0.011880.93882-0.1022327
ArrowMark Colorado HoldingsELEV2113AWPT 2021-13A24-0.013500.94922-0.077760.7089821
ArrowMark Colorado HoldingsELEV2114AWPT 2021-14A24-0.009020.98129-0.064270.6083615
ArrowMark Colorado HoldingsELEV2216AWPT 2022-16A51.509419
ORIX AdvisersELMC141SPEAK 2014-1A
Elmwood Asset ManagementELMW1ELMW1 2019-1A50.077890.860160.3249049
Elmwood Asset ManagementELMW10ELM10 2021-3A50.094840.890880.5018916
Elmwood Asset ManagementELMW11ELM11 2021-4A520.161060.866700.97164-0.6445713
Elmwood Asset ManagementELMW12ELM12 2021-5A520.136360.886700.80729-0.3077515
Elmwood Asset ManagementELMW14ELM14 2022-1A2-0.424787
Elmwood Asset ManagementELMW15ELM15 2022-2A1-0.796129
Elmwood Asset ManagementELMW16ELM16 2022-3A2-0.382667
Elmwood Asset ManagementELMW17ELM17 2022-4A3-0.167029
Elmwood Asset ManagementELMW18ELM18 2022-5A30.10066
Elmwood Asset ManagementELMW19ELM19 2022-6A
Elmwood Asset ManagementELMW2ELMW2 2019-2A550.079380.859130.451251.3777044
Elmwood Asset ManagementELMW20ELM20 2022-7A2-0.278516
Elmwood Asset ManagementELMW21ELM21 2022-8A2-0.570715
Elmwood Asset ManagementELMW22ELM22 2023-1A1-0.89071
Elmwood Asset ManagementELMW23ELM23 2023-2A1-1.28979
Elmwood Asset ManagementELMW3ELMW3 2019-3A40.63932
Elmwood Asset ManagementELMW4ELMW4 2020-1A520.076680.863230.65620-0.3339733
Elmwood Asset ManagementELMW5ELMW5 2020-2A50.067020.874190.4468031
Elmwood Asset ManagementELMW6ELMW6 2020-3A520.065350.888910.42487-0.4322928
Elmwood Asset ManagementELMW7ELMW7 2020-4A420.039750.887900.15471-0.4371530
Elmwood Asset ManagementELMW8ELMW8 2021-1A510.082500.891080.51619-0.8718725
Elmwood Asset ManagementELMW9ELMW9 2021-2A510.101530.892950.53051-0.7269218
BlackstoneEMEPKEMNPK 2013-1A50.056570.851540.2741280
Empower Capital ManagementEMPOW221EMPWR 2022-1A40.596756
Empower Capital ManagementEMPOW231EMPWR 2023-1A51.37148
Empower Capital ManagementEMPOW232EMPWR 2023-2A51.43922
Benefit Street PartnersEVANGEGCLO 2018-1A40.049680.945300.1185331
CIFC Asset ManagementEWIM1901CIFC 2019-FAL11-0.016861.04721-0.12017-2.2948039
First Eagle Private CreditFEBC1901FEIM 2019-1A2-0.018791.03926-0.0902940
TCW Asset ManagementFIG131FIG 2013-1A14-0.038241.05552-0.131610.4398752
TCW Asset ManagementFIG132FIG 2013-2A430.040951.021240.17989-0.0157167
TCW Asset ManagementFIG141FIG 2014-1A530.073630.926200.323680.1324471
BlackstoneFILLPFILPK 2018-1A21-0.012651.01767-0.05837-1.2355857
BlackstoneFINSQFINNS 2012-1A420.048740.837210.19956-0.2882253
Deutsche Asset ManagementFLAGS7FLAGS 2013-7A33-0.000671.07088-0.00265-0.2000084
Deutsche Asset ManagementFLAGS8FLAGS 2014-8A340.008511.032250.036170.6862977
Crescent Capital GroupFLCN19015
New York Life Investment ManagementFLTIR111FLAT 2011-1A2-0.015850.85571-0.0775756
New York Life Investment ManagementFLTIR121FLAT 2012-1A11-0.025291.04844-0.13421-1.4958846
New York Life Investment ManagementFLTIR131FLAT 2013-1A420.015041.031890.08654-0.6132259
New York Life Investment ManagementFLTIR141FLAT 2014-1A11-0.052971.13531-0.27395-1.6102833
New York Life Investment ManagementFLTIR151FLAT 2015-1A1-1.71810
New York Life Investment ManagementFLTIR171FLAT 2017-1A430.032890.992760.11932-0.0939570
New York Life Investment ManagementFLTIR18FLAT 2018-1A510.046380.931950.22463-1.3425160
New York Life Investment ManagementFLTIR19FLAT 2019-1A12-0.035071.01228-0.17778-0.6865838
New York Life Investment ManagementFLTIR20FLAT 2020-1A410.023711.017490.12392-1.7307226
New York Life Investment ManagementFLTIR21FLAT 2021-1A410.028551.021570.14128-0.8424619
New York Life Investment ManagementFLTIR22FLAT 2021-2A510.047081.059430.22268-0.8403416
New York Life Investment ManagementFLTIR23FLAT 2023-1A1-0.92784
Fortress Investment GroupFORTCBFCBSL 2013-1A530.118100.813520.34113-0.1212550
Fortress Investment GroupFORTCB10FCBSL 2021-1A51.81972
Fortress Investment GroupFORTCB11FCBSL 2021-3A550.076860.840390.291231.4014820
Fortress Investment GroupFORTCB12FCBSL 2021-4A52.06921
Fortress Investment GroupFORTCB13FCBSL 2021-2A52.57218
Fortress Investment GroupFORTCB14FCBSL 2021-5A51.84685
Fortress Investment GroupFORTCB15FCBSL 2022-2A50.87152
Fortress Investment GroupFORTCB16FCBSL 2022-3A52.202806
Fortress Investment GroupFORTCB17FCBSL 2022-1A52.84708
Fortress Investment GroupFORTCB18FCBSL 2023-1A52.16361
Fortress Investment GroupFORTCB19FCBSL 2023-2A51.27621
Fortress Investment GroupFORTCB2FCBSL 2013-2A550.184560.829960.329911.1453044
Fortress Investment GroupFORTCB3FCBSL 2015-1A430.057660.946170.197960.0289190
Fortress Investment GroupFORTCB4FCBSL 2017-1A50.081470.932100.2767547
Fortress Investment GroupFORTCB5FCBSL 2017-2A550.167060.913660.509501.7129563
Fortress Investment GroupFORTCB7FCBSL 2019-1A550.190140.926490.691061.2754242
Fortress Investment GroupFORTCB8FCBSL 2019-2A550.235260.904980.679481.6573742
Fortress Investment GroupFORTCF5FCF 2012-5A
Fortress Investment GroupFORTCF6FCF 2012-6A
Fortress Investment GroupFORTCI4FCI 2015-4A30.013520.783780.0314623
Investcorp Credit ManagementFRASUL5FRASR 2011-5A1-0.659641.77917-0.4044417
Investcorp Credit ManagementFRASUL6FRASR 2011-6A30.077440.432800.0657024
Investcorp Credit ManagementFRASUL7FRASR 2012-7A420.027501.067520.12243-0.5816055
Fort Washington Investment AdvisorsFTWA1901FWIA 2019-1A15-0.074651.02876-0.462341.1376242
Fort Washington Investment AdvisorsFTWA2102FWIA 2021-2A450.013520.975900.088661.1682315
PineBridge InvestmentsGALAX11GALXY 2011-11A1-0.024590.95030-0.1442353
PineBridge InvestmentsGALAX12GALXY 2012-12A
PineBridge InvestmentsGALAX14GALXY 2012-14A530.042420.946190.333630.1379156
PineBridge InvestmentsGALAX15GALXY 2013-15A340.006151.020030.036640.59155120
PineBridge InvestmentsGALAX16GALXY 2013-16A440.021941.016930.156900.5947746
PineBridge InvestmentsGALAX17GALXY 2014-17A330.001901.080060.013540.1042141
PineBridge InvestmentsGALAX18GALXY 2014-18A14-0.029431.19209-0.172540.2439736
PineBridge InvestmentsGALAX19GALXY 2015-19A3-0.000691.03275-0.0030699
PineBridge InvestmentsGALAX20GALXY 2015-20A32-0.002421.01873-0.01027-0.6402193
PineBridge InvestmentsGALAX21GALXY 2015-21A23-0.021761.07199-0.08819-0.2256588
PineBridge InvestmentsGALAX22GALXY 2016-22A320.004271.008090.02071-0.3060678
PineBridge InvestmentsGALAX23GALXY 2017-23A21-0.014771.00985-0.07103-1.1287968
PineBridge InvestmentsGALAX24GALXY 2017-24A310.015401.000180.07480-0.7871163
PineBridge InvestmentsGALAX25GALXY 2018-25A320.002461.027900.01327-0.3440653
PineBridge InvestmentsGALAX26GALXY 2018-26A320.000171.053680.00086-0.3734453
PineBridge InvestmentsGALAX27GALXY 2018-27A340.016741.023980.071250.2543261
PineBridge InvestmentsGALAX28GALXY 2018-28A440.020671.027470.092050.3548357
PineBridge InvestmentsGALAX29GALXY 2018-29A40.027511.029330.0937735
PineBridge InvestmentsGALAX30GALXY 2022-30A40.7095412
PineBridge InvestmentsGALAX31GALXY 2023-31A30.07985
Aquarian Credit PartnersGALL2301GALL 2023-1A
Aquarian Credit PartnersGALL4121GALL 2012-1A510.069990.879290.38697-0.8950653
Aquarian Credit PartnersGALL5131GALL 2013-1A440.042860.944940.208270.2589644
Aquarian Credit PartnersGALL6132GALL 2013-2A530.092820.868810.54512-0.0926132
Aquarian Credit PartnersGALL7141GALL 2014-1A50.066501.074380.2648935
Aquarian Credit PartnersGALL8171GALL 2017-1A2-0.016361.14700-0.0616163
Aquarian Credit PartnersGALL9181GALL 2018-1A30.011531.147290.0273254
Anchorage Capital GroupGARB181SIX10 2018-3A
Anchorage Capital GroupGARR151SIX10 2015-1A430.030930.952950.12490-0.1509189
Anchorage Capital GroupGARR161GARR 2016-1A450.020770.988940.115401.8340372
BlackstoneGLBTPKGILBT 2017-1A22-0.005141.02517-0.02856-0.4800165
Man GroupGLGOH131GLGOH 2013-1A410.030040.960750.08026-1.1304386
Generate AdvisorsGNRT10GNRT 2022-10A51.468156
Generate AdvisorsGNRT11GNRT 2023-11A2-0.45903
Generate AdvisorsGNRT12GNRT 2023-12A40.45182
Generate AdvisorsGNRT9GNRT 9A540.147930.956961.403550.7340415
Goldentree Asset ManagementGOLDC121GTCOP 2012-1A
Goldentree Asset ManagementGOLDL10GLD10 2015-10A1-1.65498
Goldentree Asset ManagementGOLDL11GLD11 2015-11A520.043350.965090.23687-0.4957796
Goldentree Asset ManagementGOLDL12GLD12 2016-12A510.048360.951190.22274-0.8765476
Goldentree Asset ManagementGOLDL6GOLD6 2012-6A520.082780.887880.34497-0.5808548
Goldentree Asset ManagementGOLDL7GOLD7 2013-7A430.053251.063050.195370.1177255
Goldentree Asset ManagementGOLDL8GOLD8 2014-8A510.083711.016900.40785-1.3438437
Goldentree Asset ManagementGOLDL9GOLD9 2014-9A420.040890.988730.14809-0.38611100
Goldentree Asset ManagementGOLDMU1GLM 2017-1A410.029871.038760.17236-1.2244569
Goldentree Asset ManagementGOLDMU10GLM 2021-10A410.015291.084130.08241-1.4487624
Goldentree Asset ManagementGOLDMU11GLM 2021-11A410.024811.047790.17201-1.0785015
Goldentree Asset ManagementGOLDMU12GLM 2022-12A1-0.7260312
Goldentree Asset ManagementGOLDMU14GLM 2022-14A1-0.813319
Goldentree Asset ManagementGOLDMU15GLM 2022-15A30.012139
Goldentree Asset ManagementGOLDMU16GLM 2022-16A2-0.613055
Goldentree Asset ManagementGOLDMU17GLM 2023-17A1-1.13848
Goldentree Asset ManagementGOLDMU2GLM 2017-2A510.047560.985100.23172-1.2457366
Goldentree Asset ManagementGOLDMU3GLM 2018-3A410.018461.011950.08290-0.7338360
Goldentree Asset ManagementGOLDMU4GLM 2019-4A410.035241.017080.18073-0.7651448
Goldentree Asset ManagementGOLDMU5GLM 2019-5A410.029581.027520.13013-1.1327845
Goldentree Asset ManagementGOLDMU6GLM 2019-6A13-0.036201.04189-0.16271-0.1513742
Goldentree Asset ManagementGOLDMU7GLM 2020-7A2-0.008740.97777-0.0303333
Goldentree Asset ManagementGOLDMU8GLM 2020-8A21-0.003061.03670-0.01607-1.2027530
Goldentree Asset ManagementGOLDMU9GLM 2021-9A510.036841.079740.24207-0.8083327
Golub CapitalGOLP19BRGOCAP 2017-19RA410.082340.912130.17304-1.7082169
Golub CapitalGOLP26BRGOCAP 2015-26A530.075100.997450.253330.1270359
Golub CapitalGOLUP10GOCAP 2011-10A50.239850.535250.5995856
Golub CapitalGOLUP11GOCAP 2012-11A530.241390.699070.570830.1139448
Golub CapitalGOLUP14GOCAP 2012-14A550.198860.678640.811552.0538049
Golub CapitalGOLUP15GOCAP 2013-15A550.186520.708810.517061.3053348
Golub CapitalGOLUP19BGOCAP 2014-19A530.141500.742350.596420.1458530
Golub CapitalGOLUP22BGOCAP 2015-22A520.067150.995260.21989-0.4924195
Golub CapitalGOLUP23BGOCAP 2015-23A440.032380.992180.106390.7762992
Golub CapitalGOLUP26BGOCAP 2015-26A550.122480.701180.962131.1602926
Golub CapitalGOLUP35BGOCAP 2017-35A450.050441.002070.144581.2587569
Golub CapitalGOLUP37BGCBSL 2018-37A440.041781.017350.142980.6371958
Golub CapitalGOLUP39BGCBSL 2018-39A40.039991.079080.1287230
Golub CapitalGOLUP40BGCBSL 2019-40A430.062430.948390.167350.0629351
Golub CapitalGOLUP41BGCBSL 2019-41A530.065880.977490.229550.1498342
Golub CapitalGOLUP43BGCBSL 2019-43A430.052010.983980.148350.1456443
Golub CapitalGOLUP48BGCBSL 2020-48A550.060300.821480.442370.8922239
Golub CapitalGOLUP50BGCBSL 2020-50A550.077430.886510.457321.5107023
Golub CapitalGOLUP52BGCBSL 2020-52A540.082330.871570.609570.5098627
Golub CapitalGOLUP53BGCBSL 2021-53A540.075530.885900.543300.7847221
Golub CapitalGOLUP55BGCBSL 2021-55A550.098050.870870.496290.8348521
Golub CapitalGOLUP58BGCBSL 2021-58A540.066570.918100.322360.4389315
Golub CapitalGOLUP60BGCBSL 2022-60A9
Golub CapitalGOLUP62BGCBSL 2022-62A51.624888
Golub CapitalGOLUP64BGCBSL 2022-64A50.846776
Golub CapitalGOLUP66BGCBSL 2023-66A40.40955
Golub CapitalGOLUP68BGCBSL 2023-68A30.02703
BlackstoneGRAMPKGRAM 2012-1A50.060410.871820.4171947
Greywolf Capital ManagementGREYW2GWOLF 2013-1A33-0.001721.12269-0.005480.11433119
Greywolf Capital ManagementGREYW3GWOLF 2014-1A40.40576
Greywolf Capital ManagementGREYW3RGWOLF 2018-3RA1-0.035411.14126-0.2097949
Greywolf Capital ManagementGREYW4GWOLF 2014-2A530.062600.837920.216510.2049745
Greywolf Capital ManagementGREYW4RGWOLF 2019-1A340.003781.125240.018700.5339249
Greywolf Capital ManagementGREYW5GWOLF 2015-1A25-0.020731.06739-0.092821.4785266
Greywolf Capital ManagementGREYW6GWOLF 2018-1A40.56024
Greywolf Capital ManagementGREYW7GWOLF 2018-2A40.76829
BlackstoneGRIPPGRIPP 2017-1A310.006651.013020.04126-1.4647172
Granite State Capital ManagementGSLF2301
Goldentree Asset ManagementGTLF1GTLNF 2013-1A1-0.95987
Sculptor Loan ManagementGUARD1GUARD 2019-1A
Guggenheim PartnersGUGC1901GUGG 2019-1A540.085640.887280.558240.4106739
Guggenheim PartnersGUGC2001GUGG 2020-1A50.054590.848510.3918836
Guggenheim PartnersGUGC2202GUGG 2022-2A51.51710
Guggenheim PartnersGUGS2201GSTAT 2022-1A51.408936
Apollo Global ManagementGULFM1RRAMX 2020-1A15-0.084251.04532-0.430040.9904939
Gulf Stream Asset ManagementGULFM2GSM 2020-IIA5
Apollo Global ManagementGULFM3RRAMX 2021-3A14-0.024061.08754-0.130250.4783627
Apollo Global ManagementGULFM4RRAMX 2021-4A25-0.018361.09838-0.098240.8571024
Apollo Global ManagementGULFM5RRAMX 2021-5A14-0.038621.13632-0.213870.7277524
Apollo Global ManagementGULFM6RRAMX 2021-6A14-0.093471.14372-0.367660.2890415
Apollo Global ManagementGULFM7RRAMX 2022-7A15-0.033911.10326-0.203970.8888015
BlackstoneGWDPKGRNPK 2018-1A22-0.004921.03154-0.02502-0.6592658
Hayfin Capital ManagementHAFKNG10HAYFN 2019-1A40.060640.873010.1896248
Hayfin Capital ManagementHAFKNG11HAYFN 2019-2A40.045170.932240.1447942
Hayfin Capital ManagementHAFKNG8HAYFN 2018-8A450.053400.934730.177701.2524263
Hayfin Capital ManagementHAFKNG9HAYFN 2018-9A450.043790.957980.156842.2197361
Hayfin Capital ManagementHAFU12HAYFN 2020-12A540.070300.981340.527820.6013427
Hayfin Capital ManagementHAFU14HAYFN 2021-14A550.066610.997680.632281.2639121
Bardin Hill Investment PartnersHALCL121HLA 2012-1A13-0.102911.05410-0.16305-0.0273195
Bardin Hill Investment PartnersHALCL122HLA 2012-2A24-0.016831.18082-0.053450.7675971
Bardin Hill Investment PartnersHALCL131HLA 2013-1A23-0.058631.03266-0.104810.1391289
Bardin Hill Investment PartnersHALCL132HLA 2013-2A23-0.013530.87476-0.018260.0562392
Bardin Hill Investment PartnersHALCL141HLA 2014-1A25-0.055791.11600-0.105221.0139085
Bardin Hill Investment PartnersHALCL142HLA 2014-2A24-0.033230.99515-0.062370.4370487
Bardin Hill Investment PartnersHALCL143HLA 2014-3A22-0.054211.12869-0.11017-0.4212289
Bardin Hill Investment PartnersHALCL151HLA 2015-1A12-0.081811.01015-0.19335-0.4585396
Bardin Hill Investment PartnersHALCL152HLA 2015-2A11-0.048561.02976-0.14064-0.8146286
Bardin Hill Investment PartnersHALCL153HLA 2015-3A25-0.018591.02884-0.053301.1713687
Bardin Hill Investment PartnersHALCL171HLA 2017-1A35-0.001151.05556-0.004531.4853472
Bardin Hill Investment PartnersHALCL172HLA 2017-2A350.001381.081790.004881.2553966
Bardin Hill Investment PartnersHALCL181HLA 2018-1A340.001491.103410.006910.3873957
Bardin Hill Investment PartnersHALCL182HLA 2018-2A340.006191.091260.025710.5084951
BlackstoneHARPKHRPK 2020-1A1-0.086711.07650-0.3740733
Guggenheim PartnersHEMPSHEMP 2013-1A550.198350.664661.018641.0062435
Guggenheim PartnersHEMPS2HEMP 2017-2A
HPS Investment PartnersHIBLM121HLM 2012-1A50.140760.731951.0017147
HPS Investment PartnersHIBLM132HLM 2013-2A330.013930.990670.06729-0.26605114
HPS Investment PartnersHIBLM143HLM 3A-201440.030940.958590.14865108
HPS Investment PartnersHIBLM144HLM 4A-20141-0.89206
HPS Investment PartnersHIBLM155HLM 5A-2015320.004881.010720.02112-0.3638698
HPS Investment PartnersHIBLM156HLM 6A-201522-0.009301.03680-0.04178-0.3955295
HPS Investment PartnersHIBLM157HLM 7A-201522-0.015870.99458-0.04896-0.4867583
HPS Investment PartnersHIBLM168HLM 8A-201623-0.010971.03718-0.05300-0.2702484
Fortress Investment GroupHILDE1HLDN 2013-1A540.077381.039250.368530.6285638
Fortress Investment GroupHILDE2HLDN 2014-2A520.054281.087910.23643-0.4103234
Fortress Investment GroupHILDE3HLDN 2014-3A450.018821.101360.081371.4313838
Fortress Investment GroupHILDE4HLDN 2015-4A540.100350.996600.258750.7870696
HalseyPoint Asset ManagementHLSYPT1HLSY 2019-1A13-0.067251.09109-0.425530.0661439
HalseyPoint Asset ManagementHLSYPT2HLSY 2020-2A11-0.044321.08963-0.28929-2.9631233
HalseyPoint Asset ManagementHLSYPT3HLSY 2020-3A25-0.005091.05276-0.039241.3684529
HalseyPoint Asset ManagementHLSYPT4HLSY 2021-4A35-0.000351.12238-0.002550.9582224
HalseyPoint Asset ManagementHLSYPT5HLSY 2021-5A25-0.005651.09180-0.036910.8858515
HalseyPoint Asset ManagementHLSYPT6HLSY 2022-6A51.019005
HalseyPoint Asset ManagementHLSYPT7HLSY 2023-7A51.43442
HPS Investment PartnersHPSL1610HLM 10A-1621-0.004920.94787-0.02156-1.1006966
HPS Investment PartnersHPSL169HLM 9A-201621-0.009741.03602-0.04426-0.7593680
HPS Investment PartnersHPSL1711HLM 11A-1714-0.023700.94545-0.133630.2416669
HPS Investment PartnersHPSL1812HLM 12A-1821-0.011761.03216-0.04606-0.7266357
HPS Investment PartnersHPSL1813HLM 13A-1821-0.022311.03386-0.08786-0.7834454
HPS Investment PartnersHPSL1914HLM 14A-19320.007941.002500.03827-0.5046742
HPS Investment PartnersHPSL1915HLM 15A-1930.003400.956530.0170742
HPS Investment PartnersHPSL2116HLM 2021-16A21-0.003631.02625-0.01921-0.7647815
HPS Investment PartnersHPSL2317HLM 2023-17A40.24056
HPS Investment PartnersHPSL2318HLM 2023-18A51.25426
BlackstoneHRBPKHARB 2018-1A310.006881.021650.03289-0.7219950
First Eagle Private CreditHULSTHULLS 2014-1A22-0.013981.06012-0.03825-0.3823783
ICG Debt AdvisorsICGU1401ICG 2014-1A30.031450.996220.07094108
ICG Debt AdvisorsICGU1402ICG 2014-2A320.002911.096540.01007-0.49855100
ICG Debt AdvisorsICGU1403ICG 2014-3A410.034000.916810.09054-1.5490499
ICG Debt AdvisorsICGU1501ICG 2015-1A340.011541.039180.029400.5394791
ICG Debt AdvisorsICGU1502ICG 2015-2A530.035930.918240.22572-0.1992645
ICG Debt AdvisorsICGU152RICG 2015-2RA450.031430.929440.168470.8260537
ICG Debt AdvisorsICGU1601ICG 2016-1A330.006430.940980.020650.2090477
ICG Debt AdvisorsICGU1701ICG 2017-1A340.023210.921300.059430.5464072
ICG Debt AdvisorsICGU1702ICG 2017-2A30.018771.006320.0351733
ICG Debt AdvisorsICGU1801ICG 2018-1A23-0.015280.99699-0.028260.0976660
ICG Debt AdvisorsICGU1802ICG 2018-2A330.007690.992680.01412-0.1891457
ICG Debt AdvisorsICGU1803ICG 2018-3A340.013190.917610.024000.5554851
ICG Debt AdvisorsICGU1901ICG 2019-1A50.139810.941860.4577618
ICG Debt AdvisorsICGU2001ICG 2020-1A14-0.053440.88855-0.363120.4572133
ICG Debt AdvisorsICGU2101ICG 2021-1A13-0.055750.96205-0.43192-0.0123620
ICG Debt AdvisorsICGU2102ICG 2021-2A450.019030.881010.084130.9373624
ICG Debt AdvisorsICGU2103ICG 2021-3A25-0.007560.96638-0.037911.3938618
ICG Debt AdvisorsICGU2104ICG 2021-4A25-0.018470.90702-0.072041.1747718
ICG Debt AdvisorsICGU2201ICG 2022-1A40.618749
ICG Debt AdvisorsICGU2301ICG 2023-1A51.97044
Voya Alternative Asset ManagementINGIM111INGIM 2011-1A540.109490.764830.683950.5198437
Voya Alternative Asset ManagementINGIM121INGIM 2012-1A510.116220.884830.66865-0.7907350
Voya Alternative Asset ManagementINGIM122VOYA 2012-2A540.072520.908180.458930.3378554
Voya Alternative Asset ManagementINGIM123VOYA 2012-3A530.071680.876210.471350.2263853
Voya Alternative Asset ManagementINGIM124INGIM 2012-4A2-0.006591.06016-0.04010124
Voya Alternative Asset ManagementINGIM131INGIM 2013-1A22-0.003411.03398-0.02161-0.46862117
Voya Alternative Asset ManagementINGIM132INGIM 2013-2A23-0.003231.02163-0.02065-0.10916117
Voya Alternative Asset ManagementINGIM133INGIM 2013-3A320.006411.012690.03724-0.66901108
Voya Alternative Asset ManagementINGIM141INGIM 2014-1A24-0.008311.04951-0.050220.29906106
InvescoINVES211INVCO 2021-1A22-0.015921.05993-0.10333-0.6241724
InvescoINVES212INVCO 2021-2A12-0.032351.06719-0.19693-0.6894823
InvescoINVES213INVCO 2021-3A11-0.047841.13530-0.24721-0.9479215
InvescoINVES221INVCO 2022-1A11-0.066281.13001-0.35966-0.9206113
InvescoINVES222INVCO 2022-2A1-1.9190810
InvescoINVES223INVCO 2022-3A2-0.621026
InvescoINVES231INVCO 2023-1A1-1.07378
InvescoINVES232INVCO 2023-2A2-0.68745
InvescoINVES233INVCO 2023-3A2-0.33829
Shenkman Capital ManagementJACKMJAXM 2015-1A340.005891.035100.025420.7088366
Investcorp Credit ManagementJAMES1JTWN 2012-1A23-0.009111.07912-0.05460-0.1244545
Investcorp Credit ManagementJAMES10JTWN 2017-10A2-0.010061.05588-0.0523548
Investcorp Credit ManagementJAMES11JTWN 2018-11A330.007991.092980.030100.1337356
Investcorp Credit ManagementJAMES12JTWN 2019-1A450.037351.045020.169591.3133048
Investcorp Credit ManagementJAMES14JTWN 2019-14A24-0.004821.00759-0.030720.7220439
Investcorp Credit ManagementJAMES15JTWN 2020-15A340.007591.025810.051720.3719435
Investcorp Credit ManagementJAMES16JTWN 2021-16A35-0.000131.08610-0.000880.9672221
Investcorp Credit ManagementJAMES17JTWN 2021-17A40.5907312
Investcorp Credit ManagementJAMES18JTWN 2022-18A40.532469
Investcorp Credit ManagementJAMES2JTWN 2013-2A440.022321.026570.114830.55319114
Investcorp Credit ManagementJAMES3JTWN 2013-3A23-0.021391.13659-0.10373-0.2525447
Investcorp Credit ManagementJAMES4JTWN 2014-4A320.010481.027930.03919-0.4461373
Investcorp Credit ManagementJAMES5JTWN 2014-5A440.036071.004940.100480.5927576
Investcorp Credit ManagementJAMES6JTWN 2015-6A330.003241.037870.01309-0.1703929
Investcorp Credit ManagementJAMES6RJTWN 2018-6RA450.017891.031800.094091.8854260
Investcorp Credit ManagementJAMES7JTWN 2015-7A25-0.003651.02333-0.017151.0326559
Investcorp Credit ManagementJAMES8JTWN 2015-8A12-0.041881.00841-0.32377-0.4688243
Investcorp Credit ManagementJAMES9JTWN 2016-9A40.014951.037210.1039678
BlackstoneJAYPKJPARK 2016-1A420.022070.964980.11804-0.6591172
Shenkman Capital ManagementJEFFMJEFFM 2015-1A24-0.010271.03636-0.053270.5891893
Jefferies FinanceJFINC142JFIN 2014-2A430.036941.097660.099370.1157480
Jefferies FinanceJFINC152JFIN 2015-2A40.76034
Jefferies FinanceJFINCL12JFIN 2012-1A30.020101.206380.04352124
Jefferies FinanceJFINCL13JFIN 2013-1A24-0.026541.19828-0.061400.47499114
Jefferies FinanceJFINCL14JFIN 2014-1A40.42507
Jefferies FinanceJFINCL15JFIN 2015-1A1-0.97389
Jefferies FinanceJFINCL16JFIN 2016-1A350.029320.978010.038371.3490580
Jefferies FinanceJFINCL17JFIN 2017-1A30.009521.194020.0164372
Jefferies FinanceJFINRJFINR 2013-1A
Jefferies FinanceJFINR14JFINR 2014-2A
Jefferies FinanceJFINR15JFINR 2015-3A
Jefferies FinanceJFINR152JFINR 2015-4A
Medalist PartnersJMPCA2JMP 2013-1A540.135480.752210.783880.3723343
Medalist PartnersJMPCA3JMP 2014-1A51.23921
Medalist PartnersJMPCA3RJMP 2014-1RA30.028581.111180.0669034
Jefferies FinanceJMPCA4JMP 2017-1A450.033701.016960.088231.5657372
Jefferies FinanceJMPCA5JMP 2018-1A350.004881.077980.014421.7747961
BlackstoneJNPPKJNPPK 2023-1A1-1.13300
Irradiant PartnersKAYNE1RAD 2018-1A340.006481.057760.032090.7571054
Irradiant PartnersKAYNE10RAD 2021-10A430.026661.046390.15806-0.1533924
Irradiant PartnersKAYNE11RAD 2021-11A530.048610.987110.30636-0.1323421
Irradiant PartnersKAYNE2RAD 2018-2A350.004711.049670.023260.8637351
Irradiant PartnersKAYNE3RAD 2019-3A25-0.011121.06000-0.053781.2521150
Irradiant PartnersKAYNE4RAD 2019-4A2-0.003631.02753-0.0170847
Irradiant PartnersKAYNE5RAD 2019-5A330.008200.997110.04001-0.0679141
Irradiant PartnersKAYNE6RAD 2019-6A14-0.025541.01952-0.174230.3367138
Irradiant PartnersKAYNE7RAD 2020-7A21-0.015400.98589-0.09742-1.0193836
Irradiant PartnersKAYNE8KAYNE 2020-8A3-0.148756
Irradiant PartnersKAYNE9RAD 2020-9A530.041810.980920.310420.0617027
BlackstoneKEUPKEUKA 2013-1A530.060460.884880.32818-0.0343935
Hayfin Capital ManagementKINGS6KING 2013-6A520.109741.029770.38076-0.4636450
Hayfin Capital ManagementKINGS7HAYFN 2014-7A550.125011.034180.804011.0320538
Guggenheim PartnersKITH151KHWK 2015-1A530.158230.767210.43095-0.2695129
KKR Financial AdvisorsKKR10KKR 10440.041211.031810.156690.65647100
KKR Financial AdvisorsKKR11KKR 11440.024941.035490.114160.6660593
KKR Financial AdvisorsKKR12KKR 1232-0.000841.04945-0.00373-0.4600193
KKR Financial AdvisorsKKR121KKR 2012-1A540.211010.503800.361630.4563850
KKR Financial AdvisorsKKR13KKR 13320.004641.079730.01937-0.3591686
KKR Financial AdvisorsKKR131KKR 2013-1A2-0.62928
KKR Financial AdvisorsKKR132KKR 2013-2A550.142530.712470.794371.3227938
KKR Financial AdvisorsKKR14KKR 14420.031321.048490.16992-0.5414978
KKR Financial AdvisorsKKR15KKR 15440.028191.040240.131530.2576674
KKR Financial AdvisorsKKR16KKR 16330.012961.041190.065170.1337869
KKR Financial AdvisorsKKR17KKR 17430.022681.063310.130380.1193469
KKR Financial AdvisorsKKR18KKR 18440.031411.065050.169240.4196469
KKR Financial AdvisorsKKR19KKR 1940.035111.091720.1604342
KKR Financial AdvisorsKKR20KKR 20530.038611.055000.214870.1518563
KKR Financial AdvisorsKKR21KKR 21430.037141.090180.18315-0.2096160
KKR Financial AdvisorsKKR22KKR 22A540.036671.076870.212740.6808857
KKR Financial AdvisorsKKR23KKR 23420.032851.098190.18043-0.5825454
KKR Financial AdvisorsKKR24KKR 24540.040351.074710.226040.4906148
KKR Financial AdvisorsKKR25KKR 25540.038211.053640.223810.5832148
KKR Financial AdvisorsKKR26KKR 26420.022121.044670.17029-0.4632245
KKR Financial AdvisorsKKR27KKR 27A30.000271.010740.0011943
KKR Financial AdvisorsKKR28KKR 28A50.036410.971910.2702337
KKR Financial AdvisorsKKR29KKR 29A440.017781.031490.105580.4303027
KKR Financial AdvisorsKKR30KKR 30A550.032670.994350.227031.2349527
KKR Financial AdvisorsKKR31KKR 31A520.034871.010940.22964-0.3424024
KKR Financial AdvisorsKKR32KKR 32A540.054960.976070.467560.5300630
KKR Financial AdvisorsKKR33KKR 33A540.039021.038860.222720.3493521
KKR Financial AdvisorsKKR34KKR 34A530.031031.027490.230500.1091921
KKR Financial AdvisorsKKR35KKR 35A540.044851.026760.277110.4481618
KKR Financial AdvisorsKKR36KKR 36A440.021871.046150.126240.2458918
KKR Financial AdvisorsKKR37KKR 37A430.015381.056290.085180.0333915
KKR Financial AdvisorsKKR38KKR 38A1-1.3149012
KKR Financial AdvisorsKKR39KKR 39A540.068511.003600.503840.5984718
KKR Financial AdvisorsKKR40KKR 40A52.3309812
KKR Financial AdvisorsKKR41KKR 2022-41A30.1184212
KKR Financial AdvisorsKKR42KKR 42A40.752749
KKR Financial AdvisorsKKR43KKR 2022-43A30.171466
KKR Financial AdvisorsKKR46KKR 2023-46A2-0.60079
KKR Financial AdvisorsKKR49KKR 49A30.009606
KKR Financial AdvisorsKKR52KKR 2023-52A3-0.11894
KKR Financial AdvisorsKKR9KKR 9430.035801.053510.15483-0.20676102
BlackstoneKNGSPKKINGP 2021-1A1-1.0379910
KKR Financial AdvisorsKSTAT1KSTAT 2022-1A9
KKR Financial AdvisorsKSTAT2KSTAT 2022-2A30.20986
First Eagle Private CreditKVK121KVK 2012-1A40.036081.039740.1955648
First Eagle Private CreditKVK122KVK 2012-2A25-0.002811.01265-0.020331.4755041
First Eagle Private CreditKVK131KVK 2013-1A450.032980.967750.141980.87572118
First Eagle Private CreditKVK132KVK 2013-2A25-0.008951.13744-0.057261.2285151
First Eagle Private CreditKVK141KVK 2014-1A15-0.063771.22510-0.336381.4681048
First Eagle Private CreditKVK142KVK 2014-2A15-0.032201.13763-0.125191.6299149
First Eagle Private CreditKVK143KVK 2014-3A14-0.045591.13236-0.249320.6147941
First Eagle Private CreditKVK151KVK 2015-1A350.001611.004050.005411.4958229
First Eagle Private CreditKVK161WINDR 2016-1KRA15-0.033731.06488-0.124031.4726074
First Eagle Private CreditKVK181KVK 2018-1A1-0.023421.04828-0.1399638
Wells Capital ManagementLAFACL1LAFC 2012-1A50.063000.551920.7843117
LCM Asset ManagementLCM10LCM 10A50.108130.751370.2763254
LCM Asset ManagementLCM11LCM 11A510.101110.777430.54001-1.1875850
LCM Asset ManagementLCM12LCM 12A540.093060.740850.543500.6565849
LCM Asset ManagementLCM13LCM 13A320.015110.998970.06003-0.69677114
LCM Asset ManagementLCM14LCM 14A13-0.033651.08845-0.138960.00886120
LCM Asset ManagementLCM15LCM 15A40.47463
LCM Asset ManagementLCM16LCM 16A25-0.007180.99556-0.038420.84094107
LCM Asset ManagementLCM17LCM 17A1-0.035761.06422-0.1813197
LCM Asset ManagementLCM18LCM 18A13-0.029901.02547-0.17778-0.18040100
LCM Asset ManagementLCM19LCM 19A23-0.024040.99427-0.11594-0.0903092
LCM Asset ManagementLCM20LCM 20A13-0.061031.03240-0.25121-0.2088691
LCM Asset ManagementLCM21LCM 21A12-0.060831.09528-0.21415-0.3364386
LCM Asset ManagementLCM22LCM 22A12-0.040201.08790-0.17734-0.3233181
LCM Asset ManagementLCM23LCM 23A11-0.043451.12007-0.20230-0.8768978
LCM Asset ManagementLCM24LCM 24A12-0.042231.04287-0.27307-0.3509671
LCM Asset ManagementLCM25LCM 25A12-0.059281.12291-0.29595-0.6486366
LCM Asset ManagementLCM26LCM 26A11-0.045601.06308-0.26247-0.9096963
LCM Asset ManagementLCM27LCM 27A11-0.055751.10748-0.27328-0.9126855
LCM Asset ManagementLCM28LCM 28A11-0.050061.13566-0.19776-0.9042751
LCM Asset ManagementLCM29LCM 29A12-0.061531.11823-0.25419-0.5632046
LCM Asset ManagementLCM30LCM 30A12-0.045871.12216-0.16869-0.5868845
LCM Asset ManagementLCM31LCM 31A12-0.082811.14077-0.53333-0.7001626
LCM Asset ManagementLCM32LCM 32A12-0.070431.08846-0.57535-0.5309424
LCM Asset ManagementLCM33LCM 33A12-0.080301.12013-0.53836-0.6687321
LCM Asset ManagementLCM34LCM 34A13-0.062971.10204-0.44054-0.2295021
LCM Asset ManagementLCM35LCM 35A12-0.121431.14225-0.63723-0.3508213
LCM Asset ManagementLCM36LCM 36A12-0.138121.17643-0.67663-0.3993813
LCM Asset ManagementLCM37LCM 37A40.748677
LCM Asset ManagementLCM38LCM 38A2-0.698778
LCM Asset ManagementLCM39LCM 39A2-0.387225
LCM Asset ManagementLCM40LCM 40A2-0.606855
LCM Asset ManagementLCM9LCM 9A50.093990.768260.4539559
LCM Asset ManagementLCMLILCMLF 1A13-0.075671.15614-0.31777-0.0652062
Royal Bank of CanadaLEOF140.095441.043050.1172154
Natixis Asset ManagementLIBI111LBRIF 2011-1A1-0.048700.61306-0.2230514
InvescoLIMER2LROCK 2014-2A23-0.035371.05149-0.114970.2257744
InvescoLIMER3LROCK 2014-3A430.038320.847960.191570.0882971
Benefit Street PartnersLOCG141LWCLO 2014-1A30.017580.937050.0549597
Elmwood Asset ManagementLOGN1LOGN1 2021-1A530.101550.905500.539440.1887619
Elmwood Asset ManagementLOGN2LOGN2 2021-2A2-0.5675312
Elmwood Asset ManagementLOGN3LOGN3 2022-1A51.114429
First Eagle Private CreditLONGF131LONGF 2013-1A25-0.022741.19526-0.069381.65011123
Loomis SaylesLOOMSL2LOOM 2015-2A14-0.042161.24261-0.171250.5409258
BlackstoneLPTPKLNGPT 2017-1A21-0.011041.02583-0.06233-1.6359263
InvescoLUCALILUCAL 2020-1A11-0.027761.03931-0.20953-1.0244527
Credit Suisse First BostonMADPK10MDPK 2012-10A410.033541.073270.13274-0.7366499
Credit Suisse First BostonMADPK11MDPK 2013-11A510.056141.029780.21883-0.81323110
Credit Suisse First BostonMADPK12MDPK 2014-12A540.065111.102120.241990.6083182
Credit Suisse First BostonMADPK13MDPK 2014-13A510.076350.977900.24331-0.79968103
Credit Suisse First BostonMADPK14MDPK 2014-14A530.060011.034640.301250.03948104
Credit Suisse First BostonMADPK15MDPK 2014-15A420.061481.071150.18229-0.3430169
Credit Suisse First BostonMADPK16MDPK 2015-16A530.082861.014320.33796-0.2070365
Credit Suisse First BostonMADPK17MDPK 2015-17A320.006961.043190.04190-0.5975986
Credit Suisse First BostonMADPK18MDPK 2015-18A2-0.32204
Credit Suisse First BostonMADPK19MDPK 2015-19A530.088060.930580.367970.2158678
Credit Suisse First BostonMADPK20MDPK 2016-20A520.063820.981810.28028-0.5015078
Credit Suisse First BostonMADPK21MDPK 2016-21A50.035681.054040.2451678
Credit Suisse First BostonMADPK22MDPK 2016-22A50.036071.045750.2725472
Credit Suisse First BostonMADPK23MDPK 2017-23A420.034531.074140.16849-0.7040168
Credit Suisse First BostonMADPK24MDPK 2016-24A310.015541.050170.07309-0.8194875
Credit Suisse First BostonMADPK25MDPK 2017-25A420.027271.078400.09787-0.6075666
Credit Suisse First BostonMADPK27MDPK 2018-27A420.033111.055040.15068-0.4233963
Credit Suisse First BostonMADPK28MDPK 2018-28A1-1.58522
Credit Suisse First BostonMADPK29MDPK 2018-29A510.043711.081900.23955-0.7904654
Credit Suisse First BostonMADPK30MDPK 2018-30A40.044610.988900.1314660
Credit Suisse First BostonMADPK31MDPK 2018-31A410.043721.056670.15342-0.7981754
Credit Suisse First BostonMADPK32MDPK 2018-32A530.057880.992940.38711-0.0392251
Credit Suisse First BostonMADPK33MDPK 2019-33A410.016110.991450.13946-0.8754735
Credit Suisse First BostonMADPK34MDPK 2019-34A520.076020.974620.30711-0.6833745
Credit Suisse First BostonMADPK35MDPK 2019-35A410.031511.029750.14591-0.8187645
Credit Suisse First BostonMADPK36MDPK 2019-36A320.006460.970460.04746-0.5036136
Credit Suisse First BostonMADPK37MDPK 2019-37A510.059141.002750.21239-0.8665045
Credit Suisse First BostonMADPK38MDPK 2021-38A520.071031.021950.49459-0.6147418
Credit Suisse First BostonMADPK39MDPK 2021-39A510.060181.013560.33918-0.9672315
Credit Suisse First BostonMADPK45MDPK 2020-45A530.041180.998370.30795-0.1540033
Credit Suisse First BostonMADPK46MDPK 2020-46A520.056780.981950.39021-0.5188930
Credit Suisse First BostonMADPK47MDPK 2020-47A520.072820.995770.58451-0.4924027
Credit Suisse First BostonMADPK48MDPK 2021-48A530.065110.983410.49344-0.0582727
Credit Suisse First BostonMADPK49MDPK 2021-49A510.040851.005020.27443-0.7339816
Credit Suisse First BostonMADPK50MDPK 2021-50A2-0.45673
Credit Suisse First BostonMADPK51MDPK 2021-51A510.081700.993020.55205-1.2391318
Credit Suisse First BostonMADPK52MDPK 2021-52A1-1.77464
Credit Suisse First BostonMADPK53MDPK 2022-53A1-1.0310312
Credit Suisse First BostonMADPK54MDPK 2022-54A2-0.618446
Credit Suisse First BostonMADPK55MDPK 2022-55A1-0.937009
Credit Suisse First BostonMADPK57MDPK 2022-57A3-0.107618
Credit Suisse First BostonMADPK59MDPK 2021-59A40.758503
Credit Suisse First BostonMADPK60MDPK 2022-60A1-0.76703
Credit Suisse First BostonMADPK62MDPK 2022-62A51.68968
Credit Suisse First BostonMADPK63MDPK 2023-63A3-0.22477
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Credit Suisse First BostonMADPK8MDPK 2012-8A50.136360.769920.3067050
Credit Suisse First BostonMADPK9MDPK 2012-9A50.146300.825071.0914046
Blackrock Financial ManagementMAGNET11MAGNE 2014-11A510.086300.734850.49541-1.0153148
Blackrock Financial ManagementMAGNET12MAGNE 2015-12A520.047810.882780.22503-0.6401496
Blackrock Financial ManagementMAGNET14MAGNE 2015-14A510.080170.730480.42986-0.9909535
Blackrock Financial ManagementMAGNET15MAGNE 2015-15A22-0.011141.00892-0.03583-0.5212591
Blackrock Financial ManagementMAGNET16MAGNE 2015-16A510.064530.816590.31929-1.1591280
Blackrock Financial ManagementMAGNET17MAGNE 2016-17A430.027450.900530.14577-0.1700484
Blackrock Financial ManagementMAGNET18MAGNE 2016-18A410.029110.924950.15821-0.8898678
Blackrock Financial ManagementMAGNET19MAGNE 2017-19A410.065620.919690.19870-1.3647066
Blackrock Financial ManagementMAGNET20MAGNE 2018-20A410.034640.897180.16064-1.1781857
Blackrock Financial ManagementMAGNET21MAGNE 2019-21A40.051320.889700.1977249
Blackrock Financial ManagementMAGNET22MAGNE 2019-22A410.022130.920950.08823-0.7636547
Blackrock Financial ManagementMAGNET23MAGNE 2019-23A1-1.39826
Blackrock Financial ManagementMAGNET24MAGNE 2019-24A12-0.037011.01827-0.17952-0.4316435
Blackrock Financial ManagementMAGNET25MAGNE 2020-25A410.029081.014070.15022-0.9743427
Blackrock Financial ManagementMAGNET26MAGNE 2020-26A30.001091.009600.0048330
Blackrock Financial ManagementMAGNET27MAGNE 2020-27A21-0.013251.05285-0.05224-1.2572030
Blackrock Financial ManagementMAGNET28MAGNE 2020-28A310.010731.016650.04987-0.9620627
Blackrock Financial ManagementMAGNET29MAGNE 2021-29A40.018311.027780.0788527
Blackrock Financial ManagementMAGNET30MAGNE 2021-30A310.012171.017610.04522-1.0844818
Blackrock Financial ManagementMAGNET31MAGNE 2021-31A410.030341.016450.11505-1.4183521
Blackrock Financial ManagementMAGNET32MAGNE 2022-32A1-0.71210
Blackrock Financial ManagementMAGNET33MAGNE 2022-33A2-0.609009
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Blackrock Financial ManagementMAGNET35MAGNE 2022-35A1-0.98112
Blackrock Financial ManagementMAGNET36MAGNE 2023-36A1-0.85386
Blackrock Financial ManagementMAGNET6MAGNE 2012-6A540.144150.727480.751800.3588747
Blackrock Financial ManagementMAGNET7MAGNE 2012-7A50.061500.876250.31987123
Blackrock Financial ManagementMAGNET8MAGNE 2014-8A540.054920.911010.253640.26012105
Blackrock Financial ManagementMAGNET9MAGNE 2014-9A520.099060.730970.51368-0.6627554
Blackrock Financial ManagementMAGNT14RMAGNE 2015-14RA410.046750.910370.20557-1.5237457
Man GroupMANUS231GLGU 2023-1A
Marathon Asset ManagementMARATH10MCLO 2017-10A24-0.024831.25005-0.061450.6267063
Marathon Asset ManagementMARATH11MCLO 2018-11A25-0.027831.19007-0.073201.5069760
Marathon Asset ManagementMARATH12MCLO 2018-12A24-0.039061.20460-0.082450.3639752
Marathon Asset ManagementMARATH13MCLO 2019-1A15-0.049181.24434-0.122372.0327245
Marathon Asset ManagementMARATH14MCLO 2019-2A550.060880.949310.340150.9367739
Marathon Asset ManagementMARATH15MCLO 2020-15A550.045960.929520.329621.9947526
Marathon Asset ManagementMARATH16MCLO 2021-16A450.020390.990190.110901.3871124
Marathon Asset ManagementMARATH17MCLO 2021-17A450.029110.918420.180571.9991215
Marathon Asset ManagementMARATH18MSTAT 2022-18A40.416249
Marathon Asset ManagementMARATH4MCLO 2012-4A25-0.153171.29113-0.118500.9550659
Marathon Asset ManagementMARATH5MCLO 2013-5A330.033891.132860.036320.10644122
Marathon Asset ManagementMARATH6MCLO 2014-6A24-0.023591.26408-0.044540.42477105
Marathon Asset ManagementMARATH7MCLO 2014-7A440.111930.737350.128370.2478991
Marathon Asset ManagementMARATH8MCLO 2015-8A24-0.049491.32411-0.105230.4365693
Marathon Asset ManagementMARATH9MCLO 2017-9A24-0.009521.17427-0.026090.2672570
InvescoMAREAMAREA 2012-1A50.038100.910640.2305250
ORIX AdvisersMARIL151SPEAK 2015-1A2-0.014090.97135-0.0526793
ORIX AdvisersMARIL163SPEAK 2016-3A2-0.019420.98589-0.1141075
ORIX AdvisersMARIL174SPEAK 2017-4A24-0.020741.02578-0.107180.5938662
ORIX AdvisersMARIL5SPEAK 2018-5A25-0.007780.98316-0.049670.8334660
ORIX AdvisersMARIL6SPEAK 2018-6A23-0.027211.06406-0.10875-0.0562657
ORIX AdvisersMARIL7SPEAK 2019-1A15-0.037821.06871-0.164061.4002647
ORIX AdvisersMARIL8SPEAK 2020-8A13-0.033050.97362-0.24831-0.0674533
BlackstoneMARPKMRNPK 2012-1A540.060000.826830.249600.2685653
Investcorp Credit ManagementMBLPT10MP10 2017-1A25-0.024551.08146-0.089080.9630066
Investcorp Credit ManagementMBLPT11MP11 2017-2A14-0.054661.10260-0.168330.4076163
Investcorp Credit ManagementMBLPT12MP12 2018-1A22-0.033071.08994-0.10648-0.3552460
Investcorp Credit ManagementMBLPT14MP14 2018-2A15-0.050181.12155-0.197891.1011351
Investcorp Credit ManagementMBLPT15MP15 2019-1A25-0.024211.05912-0.116370.9851442
Investcorp Credit ManagementMBLPT16MP16 2019-2A340.016421.003160.060310.4896541
Investcorp Credit ManagementMBLPT17MP17 2020-1A14-0.020550.96804-0.152620.7378335
Investcorp Credit ManagementMBLPT18MP18 2020-2A340.004880.963200.034960.6323524
Investcorp Credit ManagementMBLPT19MP19 2020-3A540.024330.958880.217750.4163324
Investcorp Credit ManagementMBLPT20MP20 2021-1A430.013691.004210.10926-0.1343221
Investcorp Credit ManagementMBLPT21MP21 2021-3A450.014650.987040.160131.5856321
Investcorp Credit ManagementMBLPT22MP22 2021-2A25-0.017771.03014-0.111071.0026021
Investcorp Credit ManagementMBLPT23MP23 2021-4A25-0.004430.99530-0.030880.9671318
Investcorp Credit ManagementMBLPT24MP24 2022-1A51.9560612
Investcorp Credit ManagementMBLPT25MP25 2022-2A40.29226
Apollo Global ManagementMDCP2301
Guggenheim PartnersMERFLMERCL 2012-1A40.76981
Guggenheim PartnersMERFL2MERCL 2017-1A30.011340.946260.0476048
Man GroupMGUC211GLGU 2021-1A450.020660.942930.191822.3704021
MidOcean Credit Fund ManagementMIDOCC1MIDO 2012-1A50.078080.851170.2145995
MidOcean Credit Fund ManagementMIDOCC10MIDO 2019-10A14-0.029391.04280-0.154350.5215739
MidOcean Credit Fund ManagementMIDOCC11MIDO 2022-11A40.351506
MidOcean Credit Fund ManagementMIDOCC12MIDO 2023-12A2-0.34642
MidOcean Credit Fund ManagementMIDOCC2MIDO 2013-2A30.014311.037750.05216108
MidOcean Credit Fund ManagementMIDOCC3MIDO 2014-3A23-0.027961.11720-0.099320.1110999
MidOcean Credit Fund ManagementMIDOCC4MIDO 2015-4A550.083420.819080.293971.0035277
MidOcean Credit Fund ManagementMIDOCC5MIDO 2016-5A24-0.016621.06840-0.065750.3753180
MidOcean Credit Fund ManagementMIDOCC6MIDO 2016-6A350.002571.047600.013181.6314279
MidOcean Credit Fund ManagementMIDOCC7MIDO 2017-7A15-0.044931.04537-0.225311.9780169
MidOcean Credit Fund ManagementMIDOCC8MIDO 2018-8A35-0.001751.06696-0.011031.9697662
MidOcean Credit Fund ManagementMIDOCC9MIDO 2018-9A14-0.049141.10673-0.276230.3829454
40/86 AdvisorsMILLCRMILLC 2011-1A40.089790.690350.1614448
40/86 AdvisorsMILLCR2MILLC 2016-1A30.007240.792220.0551329
InvescoMILOMILOS 2017-1A430.030570.918100.147300.0675169
BlackstoneMLFPKMLFPK 2022-1A1-1.9159412
Monroe Capital AdvisorsMONC151MCBSL 2015-1A340.044671.019160.065350.3304768
Monroe Capital AdvisorsMONC161MCMML 2016-1A
Benefit Street PartnersMONGMNCLO 2018-1A40.086290.884000.1359635
Jefferies FinanceMPCF6APEXC 2020-2A50.059090.887560.4239239
Jefferies FinanceMPCF7APEXC 2021-2A550.115840.856470.841922.0032715
Morgan Stanley Eaton VanceMSEV2101MSEV 2021-1A23-0.014521.06630-0.10056-0.2410218
Morgan Stanley Eaton VanceMSEV2216MSEV 2022-16A3-0.0412311
Morgan Stanley Eaton VanceMSEV2217MSEV 2022-17A40.61436
Morgan Stanley Eaton VanceMSEV2218MSEV 2022-18A1-0.872896
Morgan Stanley Eaton VanceMSEV2319MSEV 2023-19A3-0.14859
Morgan Stanley Eaton VanceMSIM1MORGN 2019-5A15-0.101981.10882-0.683821.8224936
Morgan Stanley Eaton VanceMSIM206MORGN 2020-6A12-0.040211.06728-0.32473-0.2779424
Morgan Stanley Eaton VanceMSIM217MORGN 2021-7A13-0.026771.04000-0.20641-0.0352224
Western Asset ManagementMTHWK1MHAWK 2013-1A11-0.029581.07064-0.14402-1.1844359
Western Asset ManagementMTHWK2MHAWK 2013-2A14-0.052631.17370-0.134340.2702989
Western Asset ManagementMTHWK3MHAWK 2014-3A22-0.020831.13411-0.06146-0.3207480
Seix AdvisorsMTNV10MVW 2015-10A
Seix AdvisorsMTNV131MVW 2013-1A30.014301.031080.06369117
Seix AdvisorsMTNV14MVEW 2019-1A11-0.029081.06662-0.16216-1.4329948
Seix AdvisorsMTNV141MVW 2014-1A340.016190.994900.044250.7739398
Seix AdvisorsMTNV15MVEW 2019-2A15-0.029620.97462-0.186831.2898439
Seix AdvisorsMTNV16MVEW 2022-1A51.66059
Seix AdvisorsMTNV161MVEW 2016-1A15-0.027741.04605-0.150181.4751775
Seix AdvisorsMTNV17MVEW 2023-1A51.05427
Seix AdvisorsMTNV171MVEW 2017-1A450.040310.942040.189501.0106166
Seix AdvisorsMTNV172MVEW 2017-2A15-0.020191.03131-0.122581.4078364
Seix AdvisorsMTNV9MVW 2015-9A2-0.38402
Muzinich & CoMUZCLO1MUZ88 2022-1A51.423456
Muzinich & CoMUZCLO2MUZ88 2023-2A52.37316
BlackstoneMYERSPKMYERS 2018-1A21-0.022931.01554-0.10823-1.1309153
Median DealMedian Deal30.04760-0.09799100188
Nassau Corporate CreditNASS171NCC 2017-IA450.042010.985480.121991.1545166
Nassau Corporate CreditNASS172NCC 2017-IIA25-0.060191.19739-0.115191.9041766
Nassau Corporate CreditNASS181NCC 2018-IA15-0.088411.21931-0.187731.1950057
Nassau Corporate CreditNASS182NCC 2018-IIA15-0.091261.23010-0.195930.9067254
Nassau Corporate CreditNASS191NCC 2019-IA15-0.074661.17575-0.162812.4478848
Nassau Corporate CreditNASS192NCC 2019-IIA35-0.003151.03683-0.009401.9527842
Nassau Corporate CreditNASS201NCC 2020-1A1-0.111761.04302-0.4687529
Nassau Corporate CreditNASS211NCC 2021-IA450.022831.048820.126121.6711321
Nassau Corporate CreditNASS221NCC 2022-1A
ZAIS GroupNAVES1NAVS 2023-1A
Benefit Street PartnersNELDGNGCLO 2014-1A550.087370.911420.483741.7763638
InvescoNENDNEND 2013-1A2-0.012891.04629-0.0744949
Neuberger BermanNEUB12NEUB 2012-12A30.025500.955350.0755446
Neuberger BermanNEUB13NEUB 2012-13A340.005931.029840.020740.3253547
Neuberger BermanNEUB14NEUB 2013-14A22-0.009551.03615-0.04394-0.30284116
Neuberger BermanNEUB15NEUB 2013-15A450.020151.023120.093150.83675111
Neuberger BermanNEUB16NEUB 2014-16A530.046201.008620.22865-0.2704041
Neuberger BermanNEUB16SNEUB 2017-16SA40.040800.995670.1749157
Neuberger BermanNEUB17NEUB 2014-17A330.010681.050830.047620.16961106
Neuberger BermanNEUB18NEUB 2014-18A410.016661.053980.07838-0.7596397
Neuberger BermanNEUB19NEUB 2015-19A310.012441.018980.04932-0.9269762
Neuberger BermanNEUB20NEUB 2015-20A24-0.008141.03376-0.034790.7019987
Neuberger BermanNEUB21NEUB 2016-21A320.004100.993360.01563-0.3562582
Neuberger BermanNEUB22NEUB 2016-22A320.009691.032670.04305-0.6792175
Neuberger BermanNEUB23NEUB 2016-23A310.007071.040790.02833-1.1962755
Neuberger BermanNEUB24NEUB 2017-24A12-0.034501.07582-0.17821-0.6417769
Neuberger BermanNEUB25NEUB 2017-25A310.020300.999080.07049-1.9564767
Neuberger BermanNEUB26NEUB 2017-26A310.020861.003940.07502-0.7175061
Neuberger BermanNEUB27NEUB 2018-27A320.013801.020920.06119-0.3948361
Neuberger BermanNEUB28NEUB 2018-28A320.010771.038040.03869-0.6110760
Neuberger BermanNEUB29NEUB 2018-29A310.001241.061380.00428-0.7205854
Neuberger BermanNEUB30NEUB 2018-30A320.017911.026310.07034-0.6133051
Neuberger BermanNEUB31NEUB 2019-31A320.010831.005640.03433-0.5801644
Neuberger BermanNEUB32NEUB 2019-32A430.024780.988380.087790.0235948
Neuberger BermanNEUB33NEUB 2019-33A11-0.054341.08505-0.24168-0.7927641
Neuberger BermanNEUB34NEUB 2019-34A11-0.080081.03615-0.47207-0.7908641
Neuberger BermanNEUB35NEUB 2019-35A1-0.054191.05215-0.3615236
Neuberger BermanNEUB36NEUB 2020-36A1-0.053551.04372-0.2351533
Neuberger BermanNEUB37NEUB 2020-37A13-0.068181.04463-0.351510.1294033
Neuberger BermanNEUB38NEUB 2020-38A21-0.011781.03814-0.08297-0.8203930
Neuberger BermanNEUB39NEUB 2020-39A440.012001.020360.098070.4432830
Neuberger BermanNEUB40NEUB 2021-40A310.000281.036610.00196-0.9577227
Neuberger BermanNEUB41NEUB 2021-41A320.005471.019750.04386-0.4814927
Neuberger BermanNEUB42NEUB 2021-42A410.010651.069290.07751-1.0031224
Neuberger BermanNEUB43NEUB 2021-43A410.017721.077050.14639-0.9618421
Neuberger BermanNEUB44NEUB 2021-44A510.039371.005240.31528-1.3287721
Neuberger BermanNEUB45NEUB 2021-45A21-0.009491.04670-0.05560-0.9351615
Neuberger BermanNEUB46NEUB 2021-46A410.023451.066450.15454-1.1661615
Neuberger BermanNEUB47NEUB 2022-47A520.034221.030990.26611-0.4934915
Neuberger BermanNEUB48NEUB 2022-48A310.002371.051060.01028-0.8143315
Neuberger BermanNEUB49NEUB 2022-49A1-1.130579
Neuberger BermanNEUB50NEUB 2022-50A40.242289
Neuberger BermanNEUB51NEUB 2022-51A50.824046
Neuberger BermanNEUB52NEUB 2022-52A2-0.647186
Neuberger BermanNEUBL1NEUBL 2023-1A30.08753
Pretium Credit ManagementNEWMK131NMRK 2013-1A40.050690.979020.1233754
Pretium Credit ManagementNEWMK142NMRK 2014-2A520.090520.953370.62146-0.5401646
BlackstoneNIAGRPKNIAPK 2019-1A21-0.010261.04569-0.05070-0.8210448
InvescoNOMADNOMAD 2013-1A330.005170.975230.027660.0491149
Newfleet Asset ManagementNWFL161NEWFL 2016-1A25-0.013070.95424-0.050451.5784584
New Mountain CapitalNWMTN1NMC CLO-1A550.041010.927640.325450.9801828
New Mountain CapitalNWMTN2NMC CLO-2A540.078560.911060.469380.5849724
New Mountain CapitalNWMTN3NMC CLO-3A530.085330.922300.480070.2156118
New Mountain CapitalNWMTN4NMC CLO-4A30.15788
Angelo, Gordon & CoNWOO11BWOODS 2018-11BA350.028201.136150.059781.5435560
Angelo, Gordon & CoNWOO12BWOODS 2018-12BA350.007381.134050.021091.9297857
Angelo, Gordon & CoNWOO14BWOODS 2018-14BA440.033241.058370.118850.5953853
Angelo, Gordon & CoNWOODS10WOODS 2013-10A540.073011.022380.289670.2927244
Angelo, Gordon & CoNWOODS11WOODS 2014-11A450.045041.073320.172251.0833838
Angelo, Gordon & CoNWOODS12WOODS 2014-12A540.083811.069870.372430.4777838
Angelo, Gordon & CoNWOODS14WOODS 2014-14A550.086301.054230.358341.1088638
Angelo, Gordon & CoNWOODS15WOODS 2017-15A330.014241.056010.023620.1331267
Angelo, Gordon & CoNWOODS16WOODS 2017-16A350.002771.169900.006861.5841465
Angelo, Gordon & CoNWOODS17WOODS 2018-17A340.008391.130430.020060.5448060
Angelo, Gordon & CoNWOODS18WOODS 2019-18A30.009211.155330.0222047
Angelo, Gordon & CoNWOODS20WOODS 2019-20A50.061230.992580.2759136
Angelo, Gordon & CoNWOODS22WOODS 2020-22A35-0.002050.99389-0.009751.5512825
Angelo, Gordon & CoNWOODS25WOODS 2021-25A450.022591.023850.099580.7978021
Angelo, Gordon & CoNWOODS27WOODS 2021-27A450.029011.051100.080320.9336113
Angelo, Gordon & CoNWOODS9WOODS 2012-9A540.090861.066020.236850.3476447
BlackstoneNYKPKNYKPK 2021-1A11-0.130181.18621-0.85109-1.6371415
Guggenheim PartnersNZCGF2NZCG 2015-2A550.145120.723470.967670.7923426
Guggenheim PartnersNZCGF_1NZCG 2015-1A550.089430.877720.236751.0393273
Oaktree Capital ManagementOAKC141OAKCL 2014-1A24-0.012001.13937-0.046660.4474183
Oaktree Capital ManagementOAKC142OAKCL 2014-2A530.048450.947200.31317-0.1606951
Oaktree Capital ManagementOAKC151OAKCL 2015-1A24-0.018561.02265-0.103150.4809674
Oaktree Capital ManagementOAKC181OAKCL 2018-1A22-0.015811.10096-0.06867-0.4147454
Oaktree Capital ManagementOAKC191OAKCL 2019-1A22-0.024181.04501-0.09438-0.5026748
Oaktree Capital ManagementOAKC192OAKCL 2019-2A23-0.004801.12234-0.01726-0.1620348
Oaktree Capital ManagementOAKC193OAKCL 2019-3A1-1.00890
Oaktree Capital ManagementOAKC194OAKCL 2019-4A530.037460.962220.235050.0598242
Oaktree Capital ManagementOAKC201OAKCL 2020-1A540.035180.932580.235520.3607033
Oaktree Capital ManagementOAKC211OAKCL 2021-1A530.074650.959410.537600.1337424
Oaktree Capital ManagementOAKC212OAKCL 2021-2A540.080930.979840.605580.3333018
Oaktree Capital ManagementOAKC221OAKCL 2022-1A40.714068
Oaktree Capital ManagementOAKC222OAKCL 2022-2A40.476209
Oaktree Capital ManagementOAKC223OAKCL 2022-3A40.546549
Oaktree Capital ManagementOAKC231OAKCL 2023-1A30.12297
Oaktree Capital ManagementOAKC232OAKCL 2023-2A3-0.09479
Oaktree Capital ManagementOAKTI1AOAKTA 2016-A50.058010.821270.3911119
Oaktree Capital ManagementOAKTI1A1OAKTA 2015-A150.047850.994890.3927219
Oaktree Capital ManagementOAKTI2A1OAKTA 2014-A1A13-0.035271.06504-0.20943-0.1878428
Oaktree Capital ManagementOAKTI2A2OAKTA 2014-A230.010180.996730.0704533
Oaktree Capital ManagementOAKTI2B1OAKTA 2015-B1A540.043700.905000.341240.7482126
Oaktree Capital ManagementOAKTI31OAKTA 2016-IIIA1-0.020761.03528-0.1315050
Oaktree Capital ManagementOAKTI32OAKTA 2017-IIIA1-0.032371.03336-0.1834446
Oaktree Capital ManagementOAKTIF1OAKT 2012-1A50.028290.918050.2243129
Oaktree Capital ManagementOAKTIF2OAKT 2013-2A50.029760.901720.2213623
Oaktree Capital ManagementOAKTIF3OAKT 2013-3A50.042480.942420.3187723
Five Arrows ManagersOCEANT10OCTR 2020-10A25-0.017761.08735-0.085422.3052327
Five Arrows ManagersOCEANT11OCTR 2021-11A15-0.036971.07398-0.277541.3350721
Five Arrows ManagersOCEANT12OCTR 2022-12A51.088609
Five Arrows ManagersOCEANT14OCTR 2023-14A50.86507
Five Arrows ManagersOCEANT4OCTR 2013-4A40.033371.075750.1045488
Five Arrows ManagersOCEANT5OCTR 2014-5A430.023901.015560.11584-0.14969100
Five Arrows ManagersOCEANT6OCTR 2016-6A25-0.011051.11917-0.035651.1986364
Five Arrows ManagersOCEANT7OCTR 2019-7A1-0.086201.17300-0.2484845
Five Arrows ManagersOCEANT8OCTR 2020-8A1-0.041571.04694-0.1810533
Five Arrows ManagersOCEANT9OCTR 2020-9A2-0.020551.10195-0.0994030
Onex Credit PartnersOCP1201OCP 2012-1A550.058870.922930.325600.9239732
Onex Credit PartnersOCP1202OCP 2012-2A40.036110.955730.1977763
Onex Credit PartnersOCP1303OCP 2013-3A450.025560.956400.179510.9511343
Onex Credit PartnersOCP1304OCP 2013-4A440.030400.974040.146510.33715114
Onex Credit PartnersOCP1405OCP 2014-5A310.011401.054430.05220-1.53245105
Onex Credit PartnersOCP1406OCP 2014-6A430.030740.984510.152330.07912103
Onex Credit PartnersOCP1407OCP 2014-7A450.019560.995510.099280.8542499
Onex Credit PartnersOCP1508OCP 2015-8A540.103040.832310.363580.4671761
Onex Credit PartnersOCP1509OCP 2015-9A540.062460.893480.221010.2826890
Onex Credit PartnersOCP1510OCP 2015-10A450.021310.964310.085730.9330889
Onex Credit PartnersOCP1611OCP 2016-11A30.016681.027480.0699881
Onex Credit PartnersOCP1612OCP 2016-12A40.034880.971010.1344372
Onex Credit PartnersOCP1713OCP 2017-13A340.014070.984160.056500.6430966
Onex Credit PartnersOCP1714OCP 2017-14A430.026700.951950.091020.0183263
Onex Credit PartnersOCP1815OCP 2018-15A440.027840.956060.104960.4083157
Onex Credit PartnersOCP1916OCP 2019-16A30.012440.917760.0387745
Onex Credit PartnersOCP1917OCP 2019-17A22-0.008770.90185-0.02749-0.2849342
Onex Credit PartnersOCP2018OCP 2020-18A12-0.036371.03829-0.22206-0.6784433
Onex Credit PartnersOCP2019OCP 2020-19A24-0.009971.03164-0.057290.4703030
Onex Credit PartnersOCP2020OCP 2020-20A23-0.002111.04770-0.014940.1796230
Onex Credit PartnersOCP208ROCP 2020-8RA23-0.015561.06179-0.08213-0.0702227
Onex Credit PartnersOCP2121OCP 2021-21A330.010691.045850.06493-0.1716624
Onex Credit PartnersOCP2122OCP 2021-22A440.025131.052910.112810.2551618
Onex Credit PartnersOCP2224OCP 2022-24A40.501849
Onex Credit PartnersOCP2225OCP 2022-25A40.43259
Onex Credit PartnersOCP2326OCP 2023-26A2-0.50752
Onex Credit PartnersOCP2328OCP 2023-28A2-0.51413
Octagon Credit InvestorsOCTAG12OCT12 2012-1A540.073120.885670.503550.7895949
Octagon Credit InvestorsOCTAG14OCT14 2012-1A40.027780.970910.16790121
Octagon Credit InvestorsOCTAG15OCT15 2013-1A410.018030.990480.10335-0.98271123
Octagon Credit InvestorsOCTAG16OCT16 2013-1A420.020270.982960.12495-0.59108107
Octagon Credit InvestorsOCTAG17OCT17 2013-1A420.012551.012020.08847-0.28907111
Octagon Credit InvestorsOCTAG18OCT18 2013-1A540.104950.813890.874080.4008847
Octagon Credit InvestorsOCTAG18ROCT18 2018-18A420.012340.968930.08574-0.5634358
Octagon Credit InvestorsOCTAG19OCT19 2014-1A530.100890.809350.41294-0.0555072
Octagon Credit InvestorsOCTAG20OCT20 2014-1A520.044100.958690.36757-0.3255650
Octagon Credit InvestorsOCTAG20ROCT20 2019-4A32-0.002030.99512-0.01279-0.6341650
Octagon Credit InvestorsOCTAG21OCT21 2014-1A50.038550.957880.2602292
Octagon Credit InvestorsOCTAG22OCT22 2014-1A520.036610.971240.22472-0.44109102
Octagon Credit InvestorsOCTAG23OCT23 2015-1A2-0.43849
Octagon Credit InvestorsOCTAG24OCT24 2015-1A2-0.63658
Octagon Credit InvestorsOCTAG25OCT25 2015-1A50.058350.834130.2285459
Octagon Credit InvestorsOCTAG26OCT26 2016-1A330.008200.992610.06184-0.0168585
Octagon Credit InvestorsOCTAG27OCT27 2016-1A410.012941.001650.10127-1.3212679
Octagon Credit InvestorsOCTAG28OCT28 2016-1A420.015520.998320.11020-0.4655378
Octagon Credit InvestorsOCTAG29OCT29 2016-1A410.030381.018670.21093-0.8983075
Octagon Credit InvestorsOCTAG30OCT30 2017-1A330.004300.993400.02900-0.0590172
Octagon Credit InvestorsOCTAG31OCT31 2017-1A320.007110.976490.04159-0.5469969
Octagon Credit InvestorsOCTAG32OCT32 2017-1A410.013100.977600.10683-1.0816167
Octagon Credit InvestorsOCTAG33OCT33 2017-1A23-0.007581.03448-0.04055-0.2542863
Octagon Credit InvestorsOCTAG34OCT34 2017-1A22-0.013611.01378-0.08870-0.4446466
Octagon Credit InvestorsOCTAG35OCT35 2018-1A33-0.001631.00396-0.01137-0.0186663
Octagon Credit InvestorsOCTAG36OCT36 2018-1A320.012281.015860.07508-0.6254458
Octagon Credit InvestorsOCTAG37OCT37 2018-2A31-0.002801.03936-0.01446-0.9376457
Octagon Credit InvestorsOCTAG38OCT38 2018-1A320.003250.977110.02084-0.6438557
Octagon Credit InvestorsOCTAG39OCT39 2018-3A410.014260.977340.08114-0.8067454
Octagon Credit InvestorsOCTAG40OCT40 2019-1A21-0.008931.03323-0.05099-0.7656048
Octagon Credit InvestorsOCTAG41OCT41 2019-2A320.007120.995220.03793-0.6174546
Octagon Credit InvestorsOCTAG42OCT42 2019-3A420.020110.985450.10348-0.6691546
Octagon Credit InvestorsOCTAG43OCT43 2019-1A11-0.058891.01149-0.36257-0.8811142
Octagon Credit InvestorsOCTAG44OCT44 2019-1A3-0.001530.97052-0.0074846
Octagon Credit InvestorsOCTAG45OCT45 2019-1A12-0.091031.04845-0.56249-0.5806937
Octagon Credit InvestorsOCTAG46OCT46 2020-2A13-0.091821.04701-0.531890.0228025
Octagon Credit InvestorsOCTAG47OCT47 2020-1A13-0.079911.00278-0.383310.0515832
Octagon Credit InvestorsOCTAG48OCT48 2020-3A11-0.053221.04318-0.34886-1.3573829
Octagon Credit InvestorsOCTAG49OCT49 2020-5A12-0.059021.06269-0.36314-0.4849022
Octagon Credit InvestorsOCTAG50OCT50 2020-4A12-0.046241.01353-0.28572-0.5231425
Octagon Credit InvestorsOCTAG51OCT51 2021-1A13-0.032691.07724-0.17712-0.0584121
Octagon Credit InvestorsOCTAG52OCT52 2021-1A14-0.027101.10207-0.153360.3231024
Octagon Credit InvestorsOCTAG53OCT53 2021-1A13-0.067411.07412-0.47850-0.2642022
Octagon Credit InvestorsOCTAG54OCT54 2021-1A11-0.101391.05468-0.66251-1.1173716
Octagon Credit InvestorsOCTAG55OCT55 2021-1A12-0.086641.06747-0.58179-0.6435118
Octagon Credit InvestorsOCTAG56OCT56 2021-1A12-0.096171.07037-0.49682-0.4875916
Octagon Credit InvestorsOCTAG57OCT57 2021-1A12-0.037131.05747-0.16546-0.4398013
Octagon Credit InvestorsOCTAG58OCT58 2022-1A2-0.492427
Octagon Credit InvestorsOCTAG59OCT59 2022-1A2-0.306499
Octagon Credit InvestorsOCTAG60OCT60 2022-1A1-0.980226
Octagon Credit InvestorsOCTAG61OCT61 2023-2A2-0.67399
Octagon Credit InvestorsOCTAG62OCT62 2022-1A40.41809
Octagon Credit InvestorsOCTAG64OCT64 2022-1A3-0.2283712
Octagon Credit InvestorsOCTAG66OCT66 2022-1A3-0.169498
Octagon Credit InvestorsOCTAG67OCT67 2023-1A2-0.53860
Octagon Credit InvestorsOCTAG70OCT70 2023-1A1-1.36798
Octagon Credit InvestorsOCTLFOCTLF 2014-1A450.019200.993840.127111.54829103
Orchard First Source Asset ManagementOFSI5OFSBS 2013-5A510.071680.886920.29676-0.8784076
Orchard First Source Asset ManagementOFSI6OFSBS 2014-6A510.102010.965760.27988-1.9249173
Orchard First Source Asset ManagementOFSI7OFSBS 2014-7A510.097300.985390.40895-1.5617566
Orchard First Source Asset ManagementOFSIB10OFSBS 2021-10A350.006370.985910.050401.0112524
Orchard First Source Asset ManagementOFSIB11OFSBS 2022-11A6
Orchard First Source Asset ManagementOFSIB12OFSBS 2023-12A51.11130
Orchard First Source Asset ManagementOFSIB8OFSBS 2017-1A350.015841.023160.060991.1401266
Orchard First Source Asset ManagementOFSIB9OFSBS 2018-1A24-0.020041.02175-0.108840.7756657
Oak Hill AdvisorsOHACF1OAKC 2018-1A510.051700.995420.27890-1.0145450
Oak Hill AdvisorsOHACF10OAKC 2021-10A510.138140.906581.08673-1.0169015
Oak Hill AdvisorsOHACF11OAKC 2022-11A2-0.550438
Oak Hill AdvisorsOHACF12OAKC 2022-12A40.73820
Oak Hill AdvisorsOHACF13OAKC 2022-13A50.947316
Oak Hill AdvisorsOHACF14OAKC 2023-14A1-0.97729
Oak Hill AdvisorsOHACF15OAKC 2023-15A1-1.01722
Oak Hill AdvisorsOHACF2OAKC 2019-2A510.038580.983840.22935-0.8407347
Oak Hill AdvisorsOHACF3OAKC 2019-3A520.053490.960710.35598-0.6886742
Oak Hill AdvisorsOHACF4OAKC 2019-4A420.029950.954410.18911-0.5518039
Oak Hill AdvisorsOHACF5OAKC 2020-5A510.042250.926200.32227-1.4400336
Oak Hill AdvisorsOHACF6OAKC 2020-6A520.082850.916180.62558-0.3276430
Oak Hill AdvisorsOHACF7OAKC 2020-7A510.066300.926340.55425-1.0073631
Oak Hill AdvisorsOHACF8OAKC 2021-8A510.085180.952580.77513-1.1848024
Oak Hill AdvisorsOHACF9OAKC 2021-9A520.109510.903551.01256-0.3184321
Oak Hill AdvisorsOHACP10OAKC 2014-10A540.063341.013320.335650.3917047
Oak Hill AdvisorsOHACP10ROAKC 2014-10RA520.060210.993560.36556-0.5282554
Oak Hill AdvisorsOHACP11OAKC 2015-11A430.020600.969320.130050.0627590
Oak Hill AdvisorsOHACP12OAKC 2015-12A420.030020.985780.20012-0.5873887
Oak Hill AdvisorsOHACP13OAKC 2016-13A530.051050.990960.34951-0.2379974
Oak Hill AdvisorsOHACP14OAKC 2017-14A510.047900.993970.28887-0.8182464
Oak Hill AdvisorsOHACP15OAKC 2017-15A510.051681.000660.32475-0.9978262
Oak Hill AdvisorsOHACP16OAKC 2021-16A510.148090.891761.22375-0.8832315
Oak Hill AdvisorsOHACP6OAKC 2012-6A40.030600.987210.1722049
Oak Hill AdvisorsOHACP7OAKC 2012-7A50.041600.988960.22584127
Oak Hill AdvisorsOHACP8OAKC 2013-8A21-0.004691.07995-0.02951-0.8108356
Oak Hill AdvisorsOHACP9OAKC 2013-9A530.093060.815000.472570.0683778
Oak Hill AdvisorsOHAILLOHAIN 2011-1A1-0.058360.91618-0.3198946
Oak Hill AdvisorsOHALF121OHALF 2012-1A430.024681.033770.14768-0.0272472
Oak Hill AdvisorsOHALF131OHALF 2013-1A540.050660.983110.292750.23367118
Oak Hill AdvisorsOHALF132OHALF 2013-2A
Oak Hill AdvisorsOHALF141OHALF 2014-1A530.056890.996620.29409-0.1111626
Oak Hill AdvisorsOHALF151OHALF 2015-1A520.054120.958580.33565-0.5423499
Oak Hill AdvisorsOHALF161OHALF 2016-1A510.054720.983730.40767-0.9100178
Antares CapitalORICL231ANTOR 2023-1A
Onex Credit PartnersOSD2123OSD 2021-23A2-0.009081.05136-0.0527815
Onex Credit PartnersOSD2327OSD 2023-27A
Sculptor Loan ManagementOZLM11OZLM 2015-11A340.011921.017390.054900.4291799
Sculptor Loan ManagementOZLM12OZLM 2015-12A410.028630.950770.14669-0.9088785
Sculptor Loan ManagementOZLM13OZLM 2015-13A330.009560.993320.05326-0.2675768
Sculptor Loan ManagementOZLM14OZLM 2015-14A25-0.014280.98153-0.038411.1105485
Sculptor Loan ManagementOZLM15OZLM 2016-15A24-0.018861.01868-0.110480.3140875
Sculptor Loan ManagementOZLM16OZLM 2017-16A23-0.011120.99789-0.05934-0.1796768
Sculptor Loan ManagementOZLM17OZLM 2017-17A33-0.001730.97833-0.00913-0.0154269
Sculptor Loan ManagementOZLM18OZLM 2018-18A23-0.010130.99937-0.069750.1667360
Sculptor Loan ManagementOZLM19OZLM 2017-19A24-0.007400.99521-0.049000.5853963
Sculptor Loan ManagementOZLM20OZLM 2018-20A24-0.020051.01892-0.118540.2292260
Sculptor Loan ManagementOZLM21OZLM 2017-21A340.002860.976280.017060.2607563
Sculptor Loan ManagementOZLM22OZLM 2018-22A40.39995
Sculptor Loan ManagementOZLM23OZLM 2019-23A25-0.015621.01912-0.097741.8109842
Sculptor Loan ManagementOZLM24OZLM 2019-24A15-0.047171.03051-0.277210.8724942
Sculptor Loan ManagementOZLM6OZLM 2014-6A440.024521.001510.134150.50604105
Sculptor Loan ManagementOZLM7OZLM 2014-7A420.042000.954820.19099-0.53614102
Sculptor Loan ManagementOZLM8OZLM 2014-8A420.024130.968770.13302-0.50415100
Sculptor Loan ManagementOZLM9OZLM 2014-9A440.025790.965250.123030.54874100
Sculptor Loan ManagementOZLMFOZLMF 2012-1A450.034200.971670.182261.37735102
Sculptor Loan ManagementOZLMF2OZLMF 2012-2A40.035081.017100.13106119
Sculptor Loan ManagementOZLMF3OZLMF 2013-3A540.076990.950720.307240.2380890
Sculptor Loan ManagementOZLMF4OZLMF 2013-4A420.037300.955820.17988-0.52286113
Sculptor Loan ManagementOZLMF5OZLMF 2013-5A540.127800.756020.821870.7289043
Palmer Square Capital ManagementPALML161PSTAT 2016-1A7
Palmer Square Capital ManagementPALML162PSTAT 2016-2A8
Palmer Square Capital ManagementPALML163PSTAT 2016-3A10
Palmer Square Capital ManagementPALML171PSTAT 2017-1A40.022131.015480.1239823
Palmer Square Capital ManagementPALML181PSTAT 2018-1A50.105670.886560.2781827
Palmer Square Capital ManagementPALML182PSTAT 2018-2A50.122510.885860.3448727
Palmer Square Capital ManagementPALML183PSTAT 2018-3A50.081910.961280.2864635
Palmer Square Capital ManagementPALML184PSTAT 2018-4A40.029690.983780.1281435
Palmer Square Capital ManagementPALML185PSTAT 2018-5A50.057460.894050.2642532
Palmer Square Capital ManagementPALML191PSTAT 2019-1A50.060140.884400.2380933
Palmer Square Capital ManagementPALML192PSTAT 2019-2A40.023970.910850.1035030
Palmer Square Capital ManagementPALML193PSTAT 2019-3A40.038470.909650.1401733
Palmer Square Capital ManagementPALML194PSTAT 2019-4A
Palmer Square Capital ManagementPALML201PSTAT 2020-1A40.035160.838890.1394338
Palmer Square Capital ManagementPALML202PSTAT 2020-2A1-0.083550.84832-0.4221121
Palmer Square Capital ManagementPALML203PSTAT 2020-3A8
Palmer Square Capital ManagementPALML204PSTAT 2020-4A40.020590.826190.0870432
Palmer Square Capital ManagementPALML211PSTAT 2021-1A50.048620.929200.3012427
Palmer Square Capital ManagementPALML212PSTAT 2021-2A40.032710.943710.1971226
Palmer Square Capital ManagementPALML213PSTAT 2021-3A40.032790.949510.1917221
Palmer Square Capital ManagementPALML214PSTAT 2021-4A50.067470.957570.4604015
Palmer Square Capital ManagementPALML221PSTAT 2022-1A50.039120.995030.3025015
Palmer Square Capital ManagementPALML222PSTAT 2022-2A12
Palmer Square Capital ManagementPALML223PSTAT 2022-3A1-0.974846
Palmer Square Capital ManagementPALML224PSTAT 2022-4A
Palmer Square Capital ManagementPALML225PSTAT 2022-5A1-1.231506
Palmer Square Capital ManagementPALML231PSTAT 2023-1A
Palmer Square Capital ManagementPALMS131PLMRS 2013-1A550.032590.949840.211071.6566550
Palmer Square Capital ManagementPALMS132PLMRS 2013-2A450.022641.016100.129101.37236105
Palmer Square Capital ManagementPALMS141PLMRS 2014-1A
Palmer Square Capital ManagementPALMS151PLMRS 2015-1A430.014621.006110.08272-0.0563195
Palmer Square Capital ManagementPALMS152PLMRS 2015-2A340.007830.996380.044190.7579394
Palmer Square Capital ManagementPALMS181PLMRS 2018-1A330.015210.998270.07572-0.2051857
Palmer Square Capital ManagementPALMS182PLMRS 2018-2A450.018100.979910.093301.2072657
Palmer Square Capital ManagementPALMS191PLMRS 2019-1A12-0.028800.96560-0.19831-0.3409634
Palmer Square Capital ManagementPALMS201PLMRS 2020-1A1-1.281246
Palmer Square Capital ManagementPALMS202PLMRS 2020-2A3-0.175206
Palmer Square Capital ManagementPALMS203PLMRS 2020-3A2-0.003751.02431-0.0297626
Palmer Square Capital ManagementPALMS211PLMRS 2021-1A330.005541.031580.059370.0122827
Palmer Square Capital ManagementPALMS212PLMRS 2021-2A320.009341.024790.07609-0.2722924
Palmer Square Capital ManagementPALMS213PLMRS 2021-3A510.049320.979580.36468-0.8066115
Palmer Square Capital ManagementPALMS214PLMRS 2021-4A420.016781.012350.11958-0.3374918
Palmer Square Capital ManagementPALMS221PLMRS 2022-1A2-0.519119
Palmer Square Capital ManagementPALMS222PLMRS 2022-2A40.627559
Palmer Square Capital ManagementPALMS223PLMRS 2022-3A30.104876
Palmer Square Capital ManagementPALMS224PLMRS 2022-4A30.053786
Palmer Square Capital ManagementPALMS225PLMRS 2022-5A1-1.394876
Palmer Square Capital ManagementPALMS231PLMRS 2023-1A1-0.82204
Palmer Square Capital ManagementPALMS232PLMRS 2023-2A1-0.82499
Palmer Square Capital ManagementPALMS234
DoubleLine CapitalPARAL151PARL 2015-1A32-0.002551.05166-0.00720-0.3078696
DoubleLine CapitalPARAL171PARL 2017-1A14-0.064601.06748-0.298080.2629169
DoubleLine CapitalPARAL181PARL 2018-1A15-0.069011.10326-0.367470.9922760
DoubleLine CapitalPARAL182PARL 2018-2A1-0.080271.10797-0.4020231
DoubleLine CapitalPARAL191PARL 2019-1A14-0.051851.06677-0.297340.3450240
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BlackstonePARPKPARPK 2021-1A11-0.046331.12096-0.23239-1.2181921
BlackstonePCEPKPCEPK 2021-1A21-0.012291.04427-0.06723-1.2432020
ArrowMark Colorado HoldingsPEAK3AWPT 2018-3A1-0.049711.01520-0.3796419
Partners GroupPIKP1PIPK 2018-1A25-0.009700.98993-0.029801.5344959
Partners GroupPIKP10PIPK 2022-10A30.057158
Partners GroupPIKP11PIPK 2022-11A51.034136
Partners GroupPIKP12PIPK 2023-12A40.75665
Partners GroupPIKP14PIPK 2023-14A40.31853
Partners GroupPIKP2PIPK 2018-2A350.017270.991680.064641.2710653
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Partners GroupPIKP4PIPK 2019-4A24-0.007910.99550-0.028650.3003945
Partners GroupPIKP5PIPK 2020-5A14-0.068231.03506-0.441640.4948436
Partners GroupPIKP6PIPK 2020-6A13-0.054661.01923-0.24986-0.2185435
Partners GroupPIKP7PIPK 2021-7A450.021261.066420.177210.8313926
Partners GroupPIKP8PIPK 2021-8A530.033081.067780.251480.0217721
Partners GroupPIKP9PIPK 2021-9A40.51628
BlackstonePINNPRPPARK 2014-1A440.023650.981210.134340.5345841
Park Avenue Institutional AdvisersPKAV161PAIA 2016-1A15-0.025701.04220-0.141851.4338776
Park Avenue Institutional AdvisersPKAV171PAIA 2017-1A14-0.028911.01992-0.176020.7324863
Park Avenue Institutional AdvisersPKAV181PAIA 2018-1A14-0.033391.02833-0.172660.5967354
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Park Avenue Institutional AdvisersPKAV192PAIA 2019-2A14-0.074471.02398-0.367100.4432042
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Park Avenue Institutional AdvisersPKAV221PAIA 2022-1A51.112009
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CenterbridgePKBLU221PKBLU 2022-1A51.285566
CenterbridgePKBLU222PKBLU 2022-2A
CenterbridgePKBLU233PKBLU 2023-3A40.57953
Post Advisory GroupPOST181POST 2018-1A340.004481.029670.020530.2660360
Post Advisory GroupPOST211POST 2021-1A14-0.101111.00222-0.375750.4356915
Post Advisory GroupPOST221POST 2022-1A51.083959
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PPM AmericaPPMC181PPMC 2018-1A14-0.049021.09966-0.251500.5224258
PPM AmericaPPMC2PPMC 2019-2A1-0.027151.06501-0.1452051
PPM AmericaPPMC3PPMC 2019-3A25-0.020621.04162-0.093851.3178049
PPM AmericaPPMC4PPMC 2020-4A13-0.051361.05416-0.414160.1322730
PPM AmericaPPMC5PPMC 2021-5A14-0.035591.06592-0.230070.4022118
PPM AmericaPPMC6PPMC 2022-6A
Vibrant Capital PartnersPULSRF1PLSR 2019-1A1-0.040651.18717-0.1276642
Bain Capital CreditRACEPNT5RACEP 2011-5A40.028500.867970.1276255
Bain Capital CreditRACEPNT6RACEP 2012-6A
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Bain Capital CreditRACEPNT8RACEP 2013-8A350.001591.063850.007650.94171120
Bain Capital CreditRACEPNT9RACEP 2015-9A22-0.012431.06291-0.07530-0.4167991
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Irradiant PartnersRADCL12RAD 2021-12A530.047591.013780.28759-0.0820918
Irradiant PartnersRADCL14RAD 2021-14A520.092240.999770.56020-0.3324415
Irradiant PartnersRADCL15RAD 2021-15A50.083741.009290.4732315
Irradiant PartnersRADCL16RAD 2022-16A6
Irradiant PartnersRADCL17RAD 2022-17A40.244885
Irradiant PartnersRADCL18RAD 2023-18A40.35371
Irradiant PartnersRADCL19RAD 2023-19A
Irradiant PartnersRADCL20RAD 2023-20A2-0.27814
InvescoRECERCTTE 2015-1A310.017260.849870.07607-0.8448178
BlackstoneREESEPKRESPK 2020-1A11-0.046641.11924-0.30013-0.9267227
Napier Park Global CapitalREGATF10REG10 2017-3A420.029670.906160.20055-0.5774366
Napier Park Global CapitalREGATF11REG11 2018-1A530.039670.895690.25701-0.1754759
Napier Park Global CapitalREGATF12REG12 2019-1A420.013150.943390.09135-0.6799342
Napier Park Global CapitalREGATF13REG13 2018-2A430.028520.926200.19151-0.0038357
Napier Park Global CapitalREGATF14REG14 2018-3A550.035310.910640.240770.8242755
Napier Park Global CapitalREGATF15REG15 2018-4A550.033250.901910.221510.8112353
Napier Park Global CapitalREGATF16REG16 2019-2A430.013390.896070.092590.0725038
Napier Park Global CapitalREGATF17REG17 2020-1A530.045880.917080.29410-0.0204130
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Napier Park Global CapitalREGATF19REG19 2022-1A3-0.204828
Napier Park Global CapitalREGATF2RGTII 2013-2A530.046440.910130.27919-0.00263111
Napier Park Global CapitalREGATF20REG20 2021-2A520.062260.973930.38517-0.3308220
Napier Park Global CapitalREGATF21REG21 2021-3A530.062220.955540.350310.0702217
Napier Park Global CapitalREGATF22REG22 2022-2A3-0.225608
Napier Park Global CapitalREGATF23REG23 2021-4A420.040060.966470.19800-0.5970217
Napier Park Global CapitalREGATF24REG24 2021-5A520.050300.961520.24551-0.5068717
Napier Park Global CapitalREGATF25REG25 2023-1A3-0.23665
Napier Park Global CapitalREGATF3REGT3 2014-1A540.062090.997780.357420.4463041
Napier Park Global CapitalREGATF4REGT4 2014-1A510.063020.985920.37065-1.0052843
Napier Park Global CapitalREGATF5REGT5 2014-1A530.073670.898100.473800.1888241
Napier Park Global CapitalREGATF6REGT6 2016-1A51.07735
Napier Park Global CapitalREGATF7REGT7 2016-1A430.020400.955280.125910.1759173
Napier Park Global CapitalREGATF8REGT8 2017-1A530.036390.902870.24403-0.0587466
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Deutsche Asset ManagementRINRIN 2017-1A
Deutsche Asset ManagementRIN2RIN 2019-1A52.16926
Deutsche Asset ManagementRIN4RIN 2021-1A52.86434
Deutsche Asset ManagementRIN6RIN 2023-1A51.49732
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King Street Capital ManagementRKTCF1RTCF 2022-1A
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BlackstoneROCKPROCKP 2021-1A22-0.006341.09318-0.04036-0.6899924
King Street Capital ManagementROCT171ROCKT 2017-1A30.007211.113430.0442066
King Street Capital ManagementROCT172ROCKT 2017-2A340.003701.081640.021160.6323969
King Street Capital ManagementROCT173ROCKT 2017-3A34-0.002711.09298-0.012860.4948763
King Street Capital ManagementROCT181ROCKT 2018-1A25-0.005981.07872-0.034511.1063359
King Street Capital ManagementROCT182ROCKT 2018-2A23-0.015901.09143-0.092940.1255854
King Street Capital ManagementROCT191ROCKT 2019-1A24-0.015731.08672-0.066760.7527948
King Street Capital ManagementROCT192ROCKT 2019-2A22-0.012321.03530-0.06353-0.5658744
King Street Capital ManagementROCT201ROCKT 2020-1A25-0.008341.06670-0.051781.5155827
King Street Capital ManagementROCT211ROCKT 2021-1A13-0.029111.10000-0.150100.1330324
King Street Capital ManagementROCT212ROCKT 2021-2A23-0.028031.09909-0.10954-0.0553318
King Street Capital ManagementROCT213ROCKT 2021-3A14-0.037841.08110-0.140940.2271915
King Street Capital ManagementROCT221ROCKT 2022-1A3-0.107139
King Street Capital ManagementROCT222ROCKT 2022-2A40.55282
King Street Capital ManagementROCT223ROCKT 2022-3A
Shenkman Capital ManagementROMK1RMRK 2017-1A350.000781.040160.004701.6072965
Shenkman Capital ManagementROMK2RMRK 2018-2A350.000131.046420.000741.0696758
Shenkman Capital ManagementROMK3RMRK 2019-3A14-0.029870.96286-0.121450.3601342
Shenkman Capital ManagementROMK4RMRK 2021-4A14-0.045351.06131-0.230900.6802221
Shenkman Capital ManagementROMK5RMRK 2021-5A14-0.072721.13481-0.312470.6618815
Shenkman Capital ManagementROMWRRMRK 2018-1A21-0.002351.03463-0.01454-2.7314464
Apollo Global ManagementRRCL1RRAM 2017-1A410.021300.982570.12943-0.7800070
Apollo Global ManagementRRCL10RRAM 2020-10A7
Apollo Global ManagementRRCL11RRAM 2020-11A1-0.828916
Apollo Global ManagementRRCL12RRAM 2020-12A11-0.045971.02961-0.17675-0.9040830
Apollo Global ManagementRRCL14RRAM 2021-14A22-0.018361.00403-0.10580-0.3586727
Apollo Global ManagementRRCL15RRAM 2021-15A12-0.020081.05647-0.13571-0.6100027
Apollo Global ManagementRRCL16RRAM 2021-16A310.004741.064400.02913-0.7969921
Apollo Global ManagementRRCL17RRAM 2021-17A310.001301.046050.00621-0.9791221
Apollo Global ManagementRRCL18RRAM 2021-18A410.031631.010450.13893-1.0207518
Apollo Global ManagementRRCL19RRAM 2021-19A510.051961.078080.22995-0.9743018
Apollo Global ManagementRRCL2RRAM 2017-2A320.009141.008440.05777-0.6047666
Apollo Global ManagementRRCL20RRAM 2022-20A2-0.625919
Apollo Global ManagementRRCL21RRAM 2022-21A3-0.139089
Apollo Global ManagementRRCL22RRAM 2022-22A51.48275
Apollo Global ManagementRRCL23RRAM 2022-23A51.15743
Apollo Global ManagementRRCL24RRAM 2022-24A8
Apollo Global ManagementRRCL25RRAM 2023-25A1-0.86709
Apollo Global ManagementRRCL26RRAM 2023-26A1-0.78875
Apollo Global ManagementRRCL3RRAM 2018-3A320.016251.025590.06789-0.6319066
Apollo Global ManagementRRCL4RRAM 2018-4A420.025381.009460.13098-0.4499763
Apollo Global ManagementRRCL5RRAM 2018-5A310.006381.003800.03467-1.0589157
Apollo Global ManagementRRCL6RRAM 2019-6A320.010741.028050.04449-0.5476348
Apollo Global ManagementRRCL7RRAM 2019-7A13-0.029651.03871-0.160140.1552139
Apollo Global ManagementRRCL8RRAM 2020-8A12-0.031991.00391-0.21993-0.5477039
Apollo Global ManagementRRCL9RRAM 2020-9A50.84789
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Beach PointSANDPKSAND 2021-1A350.002401.049280.016021.4859918
Beach PointSANDPK2SAND 2023-1A51.21312
Canaras Capital ManagementSARC1SRANC 2013-1A340.000241.105900.000490.36654110
Canaras Capital ManagementSARC2SRANC 2014-2A22-0.021471.23519-0.04744-0.41107110
Canaras Capital ManagementSARC3SRANC 2014-3A33-0.000521.12984-0.00099-0.04614106
Canaras Capital ManagementSARC6SRANC 2018-6A15-0.084871.20953-0.216642.4636258
Canaras Capital ManagementSARC8SRANC 2020-8A25-0.012231.03283-0.065722.0104138
Saratoga Investment ManagementSARIC131SARAT 2013-1A3-0.004311.05699-0.01308108
Saratoga Investment ManagementSARIC221SARAT 2022-1A1-0.781746
Apollo Global ManagementSCFF1SCFF 2020-1A40.35430
NuveenSCOF2SCOF 2015-2A450.021120.999780.100550.9185755
Sculptor Loan ManagementSCUL25SCUL 25A25-0.017061.05159-0.115221.3263226
Sculptor Loan ManagementSCUL26SCUL 26A350.001651.058150.011942.2028921
Sculptor Loan ManagementSCUL27SCUL 27A450.020641.069470.139661.1896521
Sculptor Loan ManagementSCUL28SCUL 28A550.055231.021650.334850.8126215
Sculptor Loan ManagementSCUL29SCUL 29A15-0.029881.07674-0.143081.5253821
Sculptor Loan ManagementSCUL30SCUL 30A51.225936
Sculptor Loan ManagementSCUL31SCUL 31A40.74726
BlackstoneSENECAPSPARK 2014-1A520.065380.842120.31830-0.2744274
ShinhanSEQI1SEQI 2021-1A
Guggenheim PartnersSEVSTSEVEN 2016-1A51.24311
Benefit Street PartnersSHAC134RSHACK 2013-4RA13-0.033161.12060-0.174430.1567063
Benefit Street PartnersSHAC145RSHACK 2014-5RA25-0.015171.06421-0.074961.2565458
Benefit Street PartnersSHAC146RSHACK 2014-6RA1-0.040611.11298-0.1733935
Benefit Street PartnersSHAC157RSHACK 2015-7RA15-0.033961.09196-0.152411.4243854
Benefit Street PartnersSHAC1710SHACK 2017-10A13-0.026431.05546-0.141700.0966369
Benefit Street PartnersSHAC1711SHACK 2017-11A14-0.044651.09097-0.237050.5354965
Benefit Street PartnersSHAC1812SHACK 2018-12A32-0.002211.09260-0.01316-0.4828458
Benefit Street PartnersSHAC1914SHACK 2019-14A
Benefit Street PartnersSHAC1915SHACK 2019-15A
Benefit Street PartnersSHAC2116SHACK 2021-16A14-0.039871.15321-0.246440.7628615
Benefit Street PartnersSHACK1SHACK 2012-1A540.064080.890480.303950.5392647
Benefit Street PartnersSHACK133SHACK 2013-3A350.002911.080370.015010.79863117
Benefit Street PartnersSHACK134SHACK 2013-4A540.060400.930990.304370.6648544
Benefit Street PartnersSHACK145SHACK 2014-5A530.047640.978230.258800.2225844
Benefit Street PartnersSHACK146SHACK 2014-6A440.020891.043120.123530.6419241
Benefit Street PartnersSHACK157SHACK 2015-7A540.039120.934490.322330.4121633
Benefit Street PartnersSHACK158SHACK 2015-8A23-0.016250.98624-0.07474-0.0069286
Benefit Street PartnersSHACK169SHACK 2016-9A23-0.003811.05265-0.017100.1956553
Benefit Street PartnersSHACK2SHACK 2012-2A430.036070.989420.168420.1984547
BlackstoneSHERSQSHSQR 2013-1A520.052860.856600.25416-0.6459745
40/86 AdvisorsSILVCRLSLVER 2014-1A440.039530.892910.167670.77201114
Man GroupSILVSSLVS 2014-1A12-0.136571.59357-0.27061-0.5577840
Sixth StreetSIXST16SIXST 2020-16A420.022791.032790.14197-0.6078330
Sixth StreetSIXST17SIXST 2021-17A420.023621.028470.14036-0.5611124
Sixth StreetSIXST18SIXST 2021-18A430.024521.031830.14133-0.2530324
Sixth StreetSIXST19SIXST 2021-19A410.026771.029260.14968-1.1485521
Sixth StreetSIXST20SIXST 2021-20A320.001691.061440.00837-0.5602515
Sixth StreetSIXST21SIXST 2022-21A30.025936
Sixth StreetSIXST22SIXST 2023-22A2-0.53908
Shenkman Capital ManagementSLATMSMLF 2012-1A1-0.041401.15234-0.1790749
Man GroupSLVMRSMORE 2014-1A23-0.034951.09972-0.06700-0.0396395
Silver Rock ManagementSLVRK1SLVRK 2020-1A51.64136
Silver Rock ManagementSLVRK2SLVRK 2021-2A540.095271.019840.293950.6729913
Allianz Global InvestorsSOUH141SHPLF 2014-1A440.020340.951980.120280.6315129
Sound Point Capital ManagementSOUPT1SNDPT 2012-1A50.165030.651610.8942650
Sound Point Capital ManagementSOUPT10SNDPT 2015-3A540.113530.784090.319630.7573762
Sound Point Capital ManagementSOUPT11SNDPT 2016-1A1-0.026621.01684-0.1591853
Sound Point Capital ManagementSOUPT12SNDPT 2016-2A24-0.017621.01013-0.067470.6563584
Sound Point Capital ManagementSOUPT14SNDPT 2016-3A350.005350.943790.022850.8621678
Sound Point Capital ManagementSOUPT15SNDPT 2017-1A350.012871.005490.058101.3380470
Sound Point Capital ManagementSOUPT16SNDPT 2017-2A30.02240
Sound Point Capital ManagementSOUPT17SNDPT 2017-3A13-0.033621.05395-0.19607-0.1037763
Sound Point Capital ManagementSOUPT18SNDPT 2017-4A13-0.043951.05921-0.27520-0.2239464
Sound Point Capital ManagementSOUPT19SNDPT 2018-1A13-0.034061.07087-0.15645-0.1134760
Sound Point Capital ManagementSOUPT2SNDPT 2013-1A350.001121.007920.005460.91527122
Sound Point Capital ManagementSOUPT20SNDPT 2018-2A3-0.00732
Sound Point Capital ManagementSOUPT21SNDPT 2018-3A14-0.060701.07467-0.243660.4943354
Sound Point Capital ManagementSOUPT22SNDPT 2019-1A15-0.056801.03434-0.392571.3379551
Sound Point Capital ManagementSOUPT23SNDPT 2019-2A14-0.041731.01786-0.245560.5909845
Sound Point Capital ManagementSOUPT24SNDPT 2019-3A14-0.136491.12753-0.914330.3769942
Sound Point Capital ManagementSOUPT25SNDPT 2019-4A15-0.145791.09812-0.934711.8031336
Sound Point Capital ManagementSOUPT26SNDPT 2020-1A15-0.084871.08409-0.590820.8195027
Sound Point Capital ManagementSOUPT27SNDPT 2020-2A15-0.080861.06219-0.612480.9725930
Sound Point Capital ManagementSOUPT28SNDPT 2020-3A15-0.095791.10218-0.666101.1596624
Sound Point Capital ManagementSOUPT29SNDPT 2021-1A11-0.111501.11967-0.74495-0.7171124
Sound Point Capital ManagementSOUPT3SNDPT 2013-2A50.149230.788670.7048750
Sound Point Capital ManagementSOUPT30SNDPT 2021-2A13-0.106641.12940-0.64126-0.0201824
Sound Point Capital ManagementSOUPT31SNDPT 2021-3A13-0.142921.13837-0.77084-0.0887415
Sound Point Capital ManagementSOUPT32SNDPT 2021-4A13-0.143581.16699-0.88800-0.2189418
Sound Point Capital ManagementSOUPT33SNDPT 2022-1A30.1647512
Sound Point Capital ManagementSOUPT35SNDPT 2022-35A2-0.56044
Sound Point Capital ManagementSOUPT36SNDPT 2023-36A30.12293
Sound Point Capital ManagementSOUPT3RSNDPT 2013-2RA2-0.023181.01675-0.0620260
Sound Point Capital ManagementSOUPT4SNDPT 2013-3A510.158260.746360.98688-1.5469244
Sound Point Capital ManagementSOUPT4RSNDPT 2013-3RA15-0.052061.04044-0.226442.1858660
Sound Point Capital ManagementSOUPT5SNDPT 2014-1A40.48703
Sound Point Capital ManagementSOUPT5RSNDPT 2014-1RA15-0.049741.06236-0.189060.8646657
Sound Point Capital ManagementSOUPT6SNDPT 2014-2A510.171770.756421.10863-1.7440241
Sound Point Capital ManagementSOUPT6RSNDPT 2014-2RA15-0.069161.08810-0.317380.9156454
Sound Point Capital ManagementSOUPT7SNDPT 2014-3A510.115430.772030.69885-0.7647735
Sound Point Capital ManagementSOUPT7RSNDPT 2014-3RA15-0.059561.06722-0.240850.9141251
Sound Point Capital ManagementSOUPT8SNDPT 2015-1A520.139890.690920.64854-0.3862044
Sound Point Capital ManagementSOUPT8RSNDPT 2015-1RA14-0.026261.04555-0.123260.2904745
Sound Point Capital ManagementSOUPT9SNDPT 2015-2A14-0.032541.04631-0.146340.7634892
BlackstoneSOUTHWPKSTHWK 2019-4A21-0.013821.00865-0.06267-1.0638140
Silver PointSPCLO1SPCLO 2022-1A40.45460
Silver PointSPCLO2SPCLO 2023-2A51.47079
ORIX AdvisersSPSC1SPSTC 2020-1A11
ORIX AdvisersSPSC10SPEAK 2021-10A13-0.087301.05854-0.446170.1009015
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ORIX AdvisersSPSC9SPEAK 2021-9A23-0.011131.03294-0.08419-0.0697621
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First Eagle Private CreditSTANISTSTANI 2014-1A24-0.033831.18315-0.068730.4415381
Sycamore TreeSTCP2101STCP 2021-1A550.061420.937210.301531.6009615
Sycamore TreeSTCP2302STCP 2023-2A51.04101
Sycamore TreeSTCP2303STCP 2023-3A51.40424
Sycamore TreeSTCP230451.32921
Steele Creek Investment ManagementSTEC141RSTCR 2014-1RA14-0.038771.07343-0.124220.7439463
Steele Creek Investment ManagementSTECR141STCR 2014-1A550.155620.932350.864012.2459232
Steele Creek Investment ManagementSTECR151STCR 2015-1A350.021611.053160.072201.7145272
Steele Creek Investment ManagementSTECR161STCR 2016-1A34-0.001391.03939-0.004240.3712483
Steele Creek Investment ManagementSTECR171STCR 2017-1A25-0.033131.08216-0.103051.6985363
Steele Creek Investment ManagementSTECR181STCR 2018-1A30.14276
Steele Creek Investment ManagementSTECR182STCR 2018-2A25-0.020551.08592-0.062771.3016057
Steele Creek Investment ManagementSTECR191STCR 2019-1A30.007581.044270.0301048
Steele Creek Investment ManagementSTECR192STCR 2019-2A24-0.006141.03081-0.024230.6933745
Steele Creek Investment ManagementSTECR221STCR 2022-1A440.029440.911630.160770.7862115
BlackstoneSTEWPSTWRT 2015-1A310.001600.985200.00728-0.8483096
BlackstoneSTKPKSTKPK 2022-1A1-0.968116
BlackstoneSTRAS201STRAS 2020-1A6
BlackstoneSTRAS202STRAS 2020-2A
BlackstoneSTRAS211STRAS 2021-1A50.046901.009340.2715215
BlackstoneSTRAS212STRAS 2021-2A40.023241.049410.1638215
BlackstoneSTRAS213STRAS 2021-3A50.047481.039130.2412418
BlackstoneSTRAS221STRAS 2022-1A9
BlackstoneSTRAS222STRAS 2022-2A2-0.359128
BlackstoneSTRAS223STRAS 2022-3A3-0.183166
Shenkman Capital ManagementSUDMSUDSM 2013-1A3-0.05495
40/86 AdvisorsSUGCSUGAR 2012-1A50.039710.676410.2242554
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CIFC Asset ManagementTCIFC231TCIFC 2023-1A1-1.15764
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New York Life Investment ManagementTCIFL171TFLAT 2017-1A530.047630.955610.23508-0.0044262
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TCW Asset ManagementTCW171TAMCO 2017-1A440.015300.941520.098540.7068966
TCW Asset ManagementTCW181TCW 2018-1A340.013520.958990.072160.3119757
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Telos Asset ManagementTEL133TELOS 2013-3A450.061540.856490.132371.04575109
Telos Asset ManagementTEL134TELOS 2013-4A40.058310.846740.15609113
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Telos Asset ManagementTEL146TELOS 2014-6A430.109330.786760.20762-0.20852100
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Sixth StreetTICP11TICP 2018-11A440.018030.991120.091340.3989854
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Sixth StreetTICP2RTICP 2018-IIA40.024430.920160.0821753
Sixth StreetTICP3TICP 2014-3A24-0.019721.14844-0.092900.4750229
Sixth StreetTICP3RTICP 2018-3R40.035770.922570.1241852
Sixth StreetTICP4TICP 2015-1A430.041421.019510.140570.0799262
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Sixth StreetTICP7TICP 2017-7A330.011420.985510.072530.1398466
Sixth StreetTICP8TICP 2017-8A440.027560.974300.166140.2403765
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BlackstoneTPRKTPRK 2021-1A21-0.014021.13271-0.09172-0.8065224
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Par-Four Investment ManagementTRALE3TRAL 2014-3A540.072181.024510.213900.7373069
Blue OwlTRALE4TRAL 2017-4A25-0.033251.07900-0.104261.1639862
Blue OwlTRALE5TRAL 2018-5A3-0.002411.07686-0.0088151
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Trimaran AdvisorsTRMCU221CAVU 2022-1A51.163506
Trimaran AdvisorsTRMCU222CAVU 2022-2A51.039146
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WhiteStarTRNTS21TRNTS 2022-21A30.08378
WhiteStarTRNTS22TRNTS 2023-22A2-0.28454
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WhiteStarTSTAT221TSTAT 2022-1A40.663739
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Vibrant Capital PartnersVIBR13VIBR 2021-13A450.016801.050660.145230.8172224
Vibrant Capital PartnersVIBR14VIBR 2021-14A450.009721.045850.090131.2784321
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Vibrant Capital PartnersVIBR16VIBR 2023-16A40.65139
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Vibrant Capital PartnersVIBR5VIBR 2016-5A3-0.003561.11333-0.0135344
Vibrant Capital PartnersVIBR6VIBR 2017-6A22-0.011041.02448-0.05328-0.3203873
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Vibrant Capital PartnersVIBR9VIBR 2018-9A30.18697
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Voya Alternative Asset ManagementVOY1404VOYA 2014-4A22-0.015731.08183-0.11352-0.28515102
Voya Alternative Asset ManagementVOY1501VOYA 2015-1A22-0.003830.98925-0.02173-0.3036194
Voya Alternative Asset ManagementVOY1502VOYA 2015-2A11-0.038341.02102-0.26947-0.8934174
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Blue OwlWELF10WELF 2019-XA30.15885
Blue OwlWELF151WELF 2015-1A25-0.015511.04735-0.044882.3682185
Blue OwlWELF161WELF 2016-1A25-0.024031.09021-0.056052.1287288
Blue OwlWELF162WELF 2016-2A25-0.012891.05156-0.041191.6017276
Blue OwlWELF171WELF 2017-1A25-0.013941.05756-0.036681.3701569
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Allianz Global InvestorsWESTL141WSTC 2014-1A24-0.007591.24704-0.016870.3749172
Allianz Global InvestorsWESTL142WSTC 2014-2A440.049811.123480.112600.2892868
BlackstoneWESTPWSTCT 2016-1A420.011381.001670.07822-0.6113548
BlackstoneWHETSPKWHTPK 2021-1A11-0.152791.24247-1.19293-1.3629515
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Blue OwlWISEC231WYZE 2023-1A51.07604
First Eagle Private CreditWNDR143KWINDR 2014-3KRA12-0.069381.11339-0.27046-0.3759153
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First Eagle Private CreditWNDRV141WINDR 2014-1A340.006061.012420.024330.41856108
First Eagle Private CreditWNDRV142WINDR 2014-2A450.042570.928680.131331.05679103
First Eagle Private CreditWNDRV143WINDR 2014-3A340.002381.047660.009040.4971893
First Eagle Private CreditWNDRV151WINDR 2015-1A440.019780.955460.103940.7562792
First Eagle Private CreditWNDRV152WINDR 2015-2A30.018490.968170.0736374
First Eagle Private CreditWNDRV161WINDR 2016-1A430.014891.028690.078380.0277164
First Eagle Private CreditWNDRV162WINDR 2016-2A34-0.000341.00235-0.002140.5324875
First Eagle Private CreditWNDRV171WINDR 2017-1A340.001640.986940.009840.3846775
First Eagle Private CreditWNDRV172WINDR 2017-2A40.028601.062600.1254736
First Eagle Private CreditWNDRV173WINDR 2017-3A330.003461.040560.01926-0.0119966
First Eagle Private CreditWNDRV174WINDR 2017-4A310.006591.011510.04315-1.1342166
First Eagle Private CreditWNDRV181WINDR 2018-1A21-0.010881.05972-0.05843-1.3637557
First Eagle Private CreditWNDRV182WINDR 2018-2A11-0.046121.09829-0.22436-0.8320357
First Eagle Private CreditWNDRV183WINDR 2018-3A510.037460.984100.21574-0.7958551
First Eagle Private CreditWNDRV191WINDR 2019-1A320.007280.999040.03380-0.3724142
First Eagle Private CreditWNDRV192WINDR 2019-2A11-0.052811.03031-0.27657-1.0920038
First Eagle Private CreditWNDRV193WINDR 2019-3A22-0.018901.04666-0.08153-0.2875845
First Eagle Private CreditWNDRV201WINDR 2020-1A30.006841.024400.0476133
First Eagle Private CreditWNDRV211WINDR 2021-1A320.006701.016410.02856-0.6398322
First Eagle Private CreditWNDRV212WINDR 2021-2A12-0.058791.05207-0.39241-0.4490322
First Eagle Private CreditWNDRV213WINDR 2021-3A12-0.050101.01327-0.36473-0.3385019
First Eagle Private CreditWNDRV214WINDR 2021-4A13-0.094401.02020-0.40237-0.2388213
First Eagle Private CreditWNDRV221WINDR 2022-1A30.121839
First Eagle Private CreditWNDRV222WINDR 2022-2A1-0.833427
First Eagle Private CreditWNDRV231WINDR 2023-1A3-0.16609
WhiteStarWTHRS10WITEH 2015-10A410.045681.091500.11189-0.7141586
WhiteStarWTHRS12WITEH 2018-12A25-0.020711.03165-0.083392.5895254
HIG WhiteHorseWTHRS6WITEH 2012-1A50.086120.859440.3582262
HIG WhiteHorseWTHRS7WITEH 2013-1A440.039310.907980.143420.6608968
WhiteStarWTHRS8WITEH 2014-1A440.077680.807440.144090.2733497
HIG WhiteHorseWTHRS9WITEH 2014-9A530.157490.819720.39121-0.1869794
Warwick CapitalWWICK150.91999
Generate AdvisorsYRKL1YCLO 2014-1A510.052750.962480.23322-0.7312590
Generate AdvisorsYRKL2GNRT 2A550.043280.975440.242041.3996190
Generate AdvisorsYRKL3GNRT 3A50.070110.961230.3371982
Generate AdvisorsYRKL4GNRT 4A550.075830.984820.490071.8450072
Generate AdvisorsYRKL5GNRT 5A540.060471.021410.244120.6322954
Generate AdvisorsYRKL6GNRT 6A530.075101.041830.252460.1139741
Generate AdvisorsYRKL7GNRT 7A530.084160.986080.602850.0371736
Generate AdvisorsYRKL8GNRT 8A540.083050.979170.716020.5730827
ZAIS GroupZAIS1ZAIS1 2014-1A30.017851.274890.0316482
ZAIS GroupZAIS11ZAIS 2018-11A25-0.051911.27561-0.086522.5507954
ZAIS GroupZAIS13ZAIS 2019-13A35-0.003981.23300-0.008812.7983845
ZAIS GroupZAIS14ZAIS 2020-14A50.069850.976880.2878136
ZAIS GroupZAIS15ZAIS 2020-15A50.096910.937340.3748933
ZAIS GroupZAIS16ZAIS 2020-16A550.070170.893490.362772.2171831
ZAIS GroupZAIS17ZAIS 2021-17A50.174140.879590.9012315
ZAIS GroupZAIS18ZAIS 2022-18A550.124910.936940.825172.4493815
ZAIS GroupZAIS2ZAIS2 2014-2A440.104750.944650.155840.2554380
ZAIS GroupZAIS3ZCLO3 2015-3A350.003981.235800.008412.0724793
ZAIS GroupZAIS4ZAIS4 2016-1A
ZAIS GroupZAIS5ZAIS5 2016-2A25-0.011431.22590-0.022080.8110077
ZAIS GroupZAIS6ZAIS6 2017-1A350.004061.183370.007961.6754069
ZAIS GroupZAIS7ZAIS7 2017-2A25-0.036571.18385-0.071801.5744366
ZAIS GroupZAIS8ZAIS8 2018-1A2-0.021271.25910-0.0321960
ZAIS GroupZAIS9ZAIS9 2018-2A25-0.052191.28550-0.097772.0074957
Guggenheim PartnersZIGGZIGG 2014-1A540.111770.818410.374790.3868347

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