CLO Deal Long-Term Performance*

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Manager	Deal Name	Bloomberg Name	Asset	Liability	Alpha	Beta (SPBDAL)	Information Ratio	Liability Z-Score	# Monthly Obs
AllianceBernstein	ABBSL1	ABBSL 2020-1A	2		-0.00498	1.08647	-0.03394		27
AllianceBernstein	ABBSL2	ABBSL 2021-2A	1	2	-0.06827	1.12908	-0.40961	-0.64818	24
AllianceBernstein	ABBSL3	ABBSL 2021-3A	1	4	-0.04448	1.14035	-0.31576	0.41514	18
AllianceBernstein	ABBSL4	ABBSL 2023-4A		4				0.59759
Investcorp Credit Management	ACASL121	MP2 2012-1A	5		0.10015	0.83878	0.76152		47
Investcorp Credit Management	ACASL131	MP3 2013-1A	2	3	-0.01332	1.08614	-0.06001	0.15467	120
Investcorp Credit Management	ACASL132	MP4 2013-2A	3		0.01655	1.03569	0.06639		86
Investcorp Credit Management	ACASL141	MP5 2014-1A	5	5	0.10618	0.80745	0.89647	0.91365	34
Investcorp Credit Management	ACASL142	MP6 2014-2A	5	5	0.11087	0.79617	0.69063	0.89852	33
Investcorp Credit Management	ACASL151	MP7 2015-1A	2	3	-0.00943	1.06649	-0.02912	0.15896	94
Investcorp Credit Management	ACASL152	MP8 2015-2A	2	4	-0.00974	0.93366	-0.02898	0.49407	90
Investcorp Credit Management	ACASL9	MP9 2016-1A							10
Highland Capital Management	ACIS1301	ACIS 2013-1A	1	1	-0.05099	1.21410	-0.18908	-0.92145	60
Highland Capital Management	ACIS1302	ACIS 2013-2A	4		0.03512	1.18468	0.14148		43
Highland Capital Management	ACIS1403	ACIS 2014-3A	4	4	0.06204	0.85697	0.15793	0.45160	83
Highland Capital Management	ACIS1404	ACIS 2014-4A	4	1	0.08106	0.91305	0.20257	-0.91320	79
Highland Capital Management	ACIS1405	ACIS 2014-5A	5	4	0.09940	0.88417	0.23732	0.25266	73
Highland Capital Management	ACIS1506	ACIS 2015-6A	4	5	0.07864	0.87714	0.20914	1.55428	67
Highland Capital Management	ACIS1707	ACIS 2017-7A	5		0.09513	0.88581	0.34871		40
Shenkman Capital Management	ADAMM	ADML 2014-1A	4	3	0.03723	1.00753	0.12371	0.05433	81
Blackstone	ADIRP	ADPK 2013-1A	5	4	0.05848	0.84381	0.32609	0.69942	43
Angelo, Gordon & Co	AGCC1	AGCCM 2021-1A
AGL Credit	AGLCL1	AGL 2019-1A	1		-0.05657	1.08529	-0.23643		39
AGL Credit	AGLCL10	AGL 2021-10A	4	2	0.01301	1.09485	0.11450	-0.33055	24
AGL Credit	AGLCL11	AGL 2021-11A	3	4	0.00450	1.12318	0.03821	0.53610	24
AGL Credit	AGLCL12	AGL 2021-12A	4	3	0.01074	1.12008	0.08156	-0.21058	21
AGL Credit	AGLCL13	AGL 2021-13A	2	2	-0.00347	1.14352	-0.02441	-0.46838	15
AGL Credit	AGLCL14	AGL 2021-14A	4	2	0.02147	1.14201	0.13778	-0.67413	13
AGL Credit	AGLCL15	AGL 2021-15A	2	1	-0.00294	1.15969	-0.02182	-0.72036	18
AGL Credit	AGLCL16	AGL 2021-16A	2	1	-0.01348	1.16899	-0.09968	-0.80325	15
AGL Credit	AGLCL17	AGL 2022-17A	4	3	0.01783	1.14298	0.15943	-0.09824	13
AGL Credit	AGLCL18	ASTAT 2022-18A							10
AGL Credit	AGLCL19	AGL 2022-19A		1				-1.26321	5
AGL Credit	AGLCL2	AGL 2019-2A	1	5	-0.05708	1.10859	-0.21588	0.90082	42
AGL Credit	AGLCL20	AGL 2022-20A		5				1.06679	9
AGL Credit	AGLCL21	AGL 2022-21A		4				0.61568	9
AGL Credit	AGLCL22	AGL 2022-22A		2				-0.44495	6
AGL Credit	AGLCL23	AGL 2022-23A		2				-0.51556
AGL Credit	AGLCL24	AGL 2023-24A		5				0.85625
AGL Credit	AGLCL25	AGL 2023-25A		2				-0.37426
AGL Credit	AGLCL26	AGL 2023-26A		1				-1.31227
AGL Credit	AGLCL27	AGL 2023-27A		1				-0.98493
AGL Credit	AGLCL3	AGL 2020-3A	1	4	-0.06650	1.07920	-0.48122	0.47632	39
AGL Credit	AGLCL4	AGL 2020-4A	4		0.07027	1.11147	0.18287		36
AGL Credit	AGLCL5	AGL 2020-5A	1	5	-0.02089	1.10241	-0.15603	1.19536	27
AGL Credit	AGLCL6	AGL 2020-6A	2	5	-0.00275	1.10339	-0.02541	1.80246	27
AGL Credit	AGLCL7	AGL 2020-7A	3	3	0.00747	1.07400	0.06213	0.16366	27
AGL Credit	AGLCL8	AGL 2020-8A	1		-0.02998	1.09263	-0.21709		33
AGL Credit	AGLCL9	AGL 2020-9A	3	5	0.00669	1.10027	0.06883	1.47947	27
Clover	AIG1801	CLVR 2018-1A	3	5	0.00917	1.00506	0.02432	1.29210	48
Clover	AIG1901	CLVR 2019-1A	4		0.01940	0.94012	0.08413		46
Clover	AIG1902	CLVR 2019-2A	1	3	-0.04091	0.95022	-0.17866	0.00807	36
Clover	AIG2001	CLVR 2020-1A	2	5	-0.01256	0.94578	-0.05676	0.87634	30
Clover	AIG2101	CLVR 2021-1A	4	4	0.01773	1.04073	0.08283	0.40556	24
Clover	AIG2102	CLVR 2021-2A	4	3	0.02635	1.05265	0.11817	0.15824	21
Clover	AIG2103	CLVR 2021-3A	4	3	0.03716	1.01693	0.13452	-0.17849	18
Allstate Investment Management	AIMCO14A	AIMCO 2014-AA	5	5	0.06869	0.90989	0.36301	0.99639	52
Allstate Investment Management	AIMCO15A	AIMCO 2015-AA	4	5	0.02182	0.90951	0.11375	1.41285	87
Allstate Investment Management	AIMCO17A	AIMCO 2017-AA	4	3	0.03461	0.92574	0.17647	0.21694	72
Allstate Investment Management	AIMCO18A	AIMCO 2018-AA	4	2	0.02978	0.93061	0.14271	-0.40272	60
Allstate Investment Management	AIMCO18B	AIMCO 2018-BA	4	2	0.03244	0.92100	0.18061	-0.43335	51
Allstate Investment Management	AIMCOC10	AIMCO 2019-10A	2	2	-0.00343	0.94452	-0.01790	-0.57468	42
Allstate Investment Management	AIMCOC11	AIMCO 2020-11A	4	3	0.02150	0.93442	0.13302	-0.08005	29
Allstate Investment Management	AIMCOC12	AIMCO 2020-12A	4		0.02393	0.96267	0.14559		27
Allstate Investment Management	AIMCOC14	AIMCO 2021-14A	4	1	0.01913	0.99388	0.10985	-1.12295	23
Allstate Investment Management	AIMCOC15	AIMCO 2021-15A	4	1	0.03647	0.98388	0.18099	-1.09558	21
Allstate Investment Management	AIMCOC16	AIMCO 2021-16A	5	1	0.10375	0.90845	0.47220	-1.14688	15
Allstate Investment Management	AIMCOC17	AIMCO 2022-17A		2				-0.33664	6
Allstate Investment Management	AIMCOC18	AIMCO 2022-18A		3				0.05467	6
Invesco	ALINEA	ALINE 2018-1A	4	2	0.01769	0.95869	0.08160	-0.48355	52
AXA Investment Managers	ALLEG1	ALLEG 2013-1A	5	1	0.10548	0.71288	0.24078	-0.92742	76
AXA Investment Managers	ALLEG10	ALLEG 2019-1A	4	5	0.01592	1.01962	0.08179	0.81103	48
AXA Investment Managers	ALLEG11	ALLEG 2019-2A	1	4	-0.02403	0.98539	-0.18883	0.70034	39
AXA Investment Managers	ALLEG12	ALLEG 2020-1A	4	4	0.01819	0.96894	0.14927	0.69949	27
AXA Investment Managers	ALLEG13	ALLEG 2021-1A	3	3	0.00226	0.99280	0.01869	-0.03539	23
AXA Investment Managers	ALLEG14	ALLEG 2021-2A		3				-0.04905	4
AXA Investment Managers	ALLEG15	ALLEG 2022-1A		4				0.49207	9
AXA Investment Managers	ALLEG2	ALLEG 2014-1A	5	5	0.11590	0.81840	0.64853	1.80915	33
AXA Investment Managers	ALLEG2S	ALLEG 2014-1RA
AXA Investment Managers	ALLEG3	ALLEG 2015-1A	4	2	0.08496	0.86140	0.21097	-0.47082	71
AXA Investment Managers	ALLEG4	ALLEG 2016-1A	3	1	0.00230	0.96925	0.01031	-0.80822	72
AXA Investment Managers	ALLEG5	ALLEG 2017-1A	2	2	-0.00690	1.00810	-0.04246	-0.27738	63
AXA Investment Managers	ALLEG6	ALLEG 2017-2A	3	3	0.00913	0.97091	0.06353	0.06068	59
AXA Investment Managers	ALLEG7	ALLEG 2018-1A		4				0.23723
AXA Investment Managers	ALLEG8	ALLEG 2018-2A	3	3	0.00877	1.01900	0.04468	0.05872	57
AXA Investment Managers	ALLEG9	ALLEG 2018-3A	3	3	-0.00138	1.01657	-0.00873	-0.25847	54
Blackstone	ALLGPK	ALLPK 2019-1A	1	2	-0.10740	1.09675	-0.64328	-0.61743	38
Apollo Global Management	ALM10	ALM 2013-10A	5	2	0.11853	0.83733	0.67162	-0.31510	36
Apollo Global Management	ALM11	ALM 2014-11A	5	2	0.04961	0.95140	0.27688	-0.60170	32
Apollo Global Management	ALM12	ALM 2015-12A	5	2	0.08106	0.90547	0.38733	-0.37712	56
Apollo Global Management	ALM14	RRAM 2018-3A	4	2	0.04311	1.05270	0.19601	-0.37709	36
Apollo Global Management	ALM16	ALM 2015-16A	5		0.06563	0.87467	0.33219		60
Apollo Global Management	ALM17	ALM 2015-17A	3	2	0.00937	0.99544	0.04949	-0.31091	56
Apollo Global Management	ALM18	ALM 2016-18A	5	2	0.07318	0.94516	0.30152	-0.50906	54
Apollo Global Management	ALM19	ALM 2016-19A	4	1	0.01927	1.05651	0.10579	-1.13430	50
Apollo Global Management	ALM2020	ALM 2020-1A	1		-0.03167	1.02170	-0.14976		39
Apollo Global Management	ALM4	ALM 2011-4A	5	4	0.11203	0.81591	0.27467	0.43973	37
Apollo Global Management	ALM5	ALM 2012-5A	5		0.16120	0.79788	1.48216		35
Apollo Global Management	ALM5_1	ALM 2012-5A	5		0.04977	0.87502	0.31297		52
Apollo Global Management	ALM6	ALM 2012-6A	5	5	0.14975	0.77750	1.30070	0.98216	29
Apollo Global Management	ALM6_1	ALM 2012-6A	5	3	0.09010	0.82155	0.54301	0.21484	55
Apollo Global Management	ALM7	ALM 2012-7A	5	3	0.05885	0.99334	0.29971	-0.15130	100
Apollo Global Management	ALM7R	RRAM 2020-12A	5		0.08561	0.92129	0.46722		83
Apollo Global Management	ALM7R2	ALM 2013-7R2A	5		0.04688	0.95034	0.26891		87
Apollo Global Management	ALM8	ALM 2013-8A	5	5	0.08525	0.93953	0.44266	1.43029	70
American Money Management	AMMCCL10	AMMC 2012-10A	5		0.14146	0.66457	0.94129		53
American Money Management	AMMCCL11	AMMC 2012-11A	4		0.04448	0.90548	0.19427		122
American Money Management	AMMCCL12	AMMC 2013-12A	4	3	0.01980	1.00249	0.08370	0.20103	123
American Money Management	AMMCCL13	AMMC 2013-13A	4	2	0.02852	1.02310	0.09293	-0.55468	112
American Money Management	AMMCCL14	AMMC 2014-14A	4	2	0.02628	0.97976	0.09736	-0.48620	99
American Money Management	AMMCCL15	AMMC 2014-15A	3	4	0.01800	1.00943	0.07285	0.27163	93
American Money Management	AMMCCL16	AMMC 2015-16A	3	4	0.00251	0.98949	0.00953	0.47050	89
American Money Management	AMMCCL17	AMMC 2015-17A	3	2	0.00510	0.88589	0.04226	-0.41416	22
American Money Management	AMMCCL18	AMMC 2016-18A	3	4	0.02129	0.93076	0.05445	0.30173	79
American Money Management	AMMCCL19	AMMC 2016-19A	4	4	0.01933	1.01669	0.09169	0.37259	69
American Money Management	AMMCCL20	AMMC 2017-20A	4	5	0.03471	0.97067	0.13805	1.12987	68
American Money Management	AMMCCL21	AMMC 2017-21A	3	4	0.00577	0.92124	0.02724	0.48945	67
American Money Management	AMMCCL22	AMMC 2018-22A	4	3	0.03076	0.91684	0.11371	0.15665	69
American Money Management	AMMCCL23	AMMC 2020-23A	4	3	0.02629	0.96838	0.20730	0.03699	30
American Money Management	AMMCCL24	AMMC 2021-24A	5	4	0.04393	0.99846	0.23524	0.35704	18
American Money Management	AMMCCL25	AMMC 2022-25A		5				1.15103	12
American Money Management	AMMCCL26	AMMC 2023-26A		4				0.39681
American Money Management	AMMCCL27	AMMC 2022-27A		4				0.36727
American Money Management	AMMCCLO9	AMMC 2011-9A	5		0.12014	0.68037	0.85347		61
Anchorage Capital Group	ANCH11	ANCHC 2019-11A	4	5	0.03954	0.97160	0.12680	0.82419	45
Anchorage Capital Group	ANCH121	ANCHC 2012-1A	4	4	0.11412	0.87479	0.18085	0.44873	56
Anchorage Capital Group	ANCH13	ANCHC 2019-13A	4	5	0.03052	0.97502	0.15187	1.02616	48
Anchorage Capital Group	ANCH131	ANCHC 2013-1A	5	3	0.08182	1.00119	0.24965	-0.26027	118
Anchorage Capital Group	ANCH15	ANCHC 2020-15A	3	5	0.00377	1.08344	0.02184	1.45222	29
Anchorage Capital Group	ANCH16	ANCHC 2020-16A	2	4	-0.01693	1.06549	-0.10430	0.59965	27
Anchorage Capital Group	ANCH17	ANCHC 2021-17A	1	4	-0.02491	1.07919	-0.14392	0.25725	21
Anchorage Capital Group	ANCH18	ANCHC 2021-18A	2	3	-0.01747	1.05994	-0.09639	0.21171	24
Anchorage Capital Group	ANCH1810	ANCHC 2018-10A	5	4	0.05190	1.03312	0.27181	0.76164	53
Anchorage Capital Group	ANCH19	ANCHC 2021-19A	2	5	-0.01947	1.07057	-0.11042	1.39712	18
Anchorage Capital Group	ANCH1R	ANCHC 2018-1RA	5	3	0.04861	1.03270	0.22303	-0.25052	60
Anchorage Capital Group	ANCH20	ANCHC 2021-20A	1	5	-0.03586	1.09844	-0.16852	1.41829	18
Anchorage Capital Group	ANCH21	ANCHC 2021-21A	4	5	0.02463	1.06290	0.13266	1.13865	15
Anchorage Capital Group	ANCH24	ANCHC 2022-24A		4				0.77728	12
Anchorage Capital Group	ANCH25	ANCHC 2022-25A		5				1.69163	12
Anchorage Capital Group	ANCH26	ANCHC 2023-26A		4				0.59765
Anchorage Capital Group	ANCH3	ANCHC 2014-3A	5		0.16297	0.84042	0.68886		38
Anchorage Capital Group	ANCH3R	ANCHC 2014-3RA	4	1	0.05787	0.92364	0.18833	-0.93470	62
Anchorage Capital Group	ANCH4	ANCHC 2014-4A	5	3	0.14164	0.82974	0.68692	-0.01046	38
Anchorage Capital Group	ANCH4R	ANCHC 2014-4RA	4	1	0.05679	0.94093	0.20220	-0.93647	63
Anchorage Capital Group	ANCH5	ANCHC 2014-5A	5	4	0.14452	0.77382	0.94452	0.59437	32
Anchorage Capital Group	ANCH5R	ANCHC 2014-5RA	5		0.05729	1.01660	0.28899		63
Anchorage Capital Group	ANCH6	ANCHC 2015-6A	5	3	0.04927	0.96603	0.28437	0.07895	97
Anchorage Capital Group	ANCH7	ANCHC 2015-7A	5	5	0.04150	0.95146	0.22356	0.82762	88
Anchorage Capital Group	ANCH8	ANCHC 2016-8A		4				0.56833
Anchorage Capital Group	ANCH9	ANCHC 2016-9A	5	4	0.04663	0.98281	0.30167	0.44962	72
Invesco	ANNIS	ANNSA 2016-2A		3				-0.22252
Jefferies Finance	APEXC172	JFIN 2017-2A	3	5	0.01629	1.16769	0.03725	1.00807	67
Jefferies Finance	APEXC18	APEXC 2018-1A	2	4	-0.03101	1.15397	-0.06896	0.32346	63
Jefferies Finance	APEXC182	APEXC 2018-2A	2	5	-0.04398	1.23576	-0.10436	1.53157	51
Jefferies Finance	APEXC191	APEXC 2019-1A	2		-0.01799	1.17131	-0.04670		48
Jefferies Finance	APEXC192	APEXC 2019-2A	4	4	0.02510	0.98817	0.11368	0.65034	39
Jefferies Finance	APEXC201	APEXC 2020-1A	4	5	0.01395	0.97155	0.11205	1.13002	27
Jefferies Finance	APEXC211	APEXC 2021-1A	2	5	-0.00319	0.99557	-0.02038	1.29418	21
Jefferies Finance	APEXC221	APEXC 2022-1A		5				1.11968	12
CVC Credit Partners	APIDO10	APID 2012-10A	5	3	0.06441	0.85464	0.41101	-0.06164	58
CVC Credit Partners	APIDO11	APID 2012-11A	3		0.00421	1.03020	0.02227		120
CVC Credit Partners	APIDO12	APID 2013-12A	3	1	0.01195	1.01815	0.05976	-1.12475	114
CVC Credit Partners	APIDO14	APID 2013-14A	5	3	0.07587	0.81106	0.40072	0.08253	47
CVC Credit Partners	APIDO15	APID 2013-15A	4	3	0.02228	1.01369	0.12201	-0.14016	110
CVC Credit Partners	APIDO16	APID 2013-16A	5	2	0.06384	0.87790	0.30869	-0.36349	62
CVC Credit Partners	APIDO17	APID 2014-17A	5	2	0.05977	0.89634	0.38364	-0.50317	44
CVC Credit Partners	APIDO18	APID 2014-18A	5	1	0.07128	0.84537	0.49402	-0.76094	42
CVC Credit Partners	APIDO18R	APID 2018-18A		1				-0.86315
CVC Credit Partners	APIDO19	APID 2014-19A	5	2	0.08877	0.79483	0.44156	-0.28253	24
CVC Credit Partners	APIDO20	APID 2015-20A	4		0.02634	1.02273	0.11071		93
CVC Credit Partners	APIDO21	APID 2015-21A	1	2	-0.02179	1.02244	-0.15556	-0.46650	72
CVC Credit Partners	APIDO22	APID 2015-22A	3	2	0.00202	0.96255	0.01151	-0.51922	86
CVC Credit Partners	APIDO23	APID 2015-23A	4	2	0.01720	0.91434	0.10842	-0.57557	79
CVC Credit Partners	APIDO24	APID 2016-24A	3	1	0.00629	1.03347	0.03838	-0.80743	76
CVC Credit Partners	APIDO25	APID 2016-25A	3	2	-0.00241	1.02064	-0.01347	-0.36296	78
CVC Credit Partners	APIDO26	APID 2017-26A	3	2	0.00563	1.00213	0.02957	-0.67760	70
CVC Credit Partners	APIDO27	APID 2017-27A	3	2	0.00727	1.01454	0.03843	-0.66457	65
CVC Credit Partners	APIDO28	APID 2017-28A	3	2	0.00691	1.03769	0.03657	-0.62259	60
CVC Credit Partners	APIDO29	APID 2018-29A	3	1	0.01071	0.99346	0.05326	-0.96091	54
CVC Credit Partners	APIDO30	APID XXXA	3	1	0.00779	1.01663	0.04235	-0.77097	54
CVC Credit Partners	APIDO31	APID 2019-31A	3	1	-0.00337	1.07405	-0.01320	-0.73939	45
CVC Credit Partners	APIDO32	APID 2019-32A	4	1	0.02863	0.95934	0.16539	-1.42709	39
CVC Credit Partners	APIDO33	APID 2020-33A	1	3	-0.03953	1.04108	-0.15370	0.08269	29
CVC Credit Partners	APIDO34	APID 2020-34A	4	1	0.05106	0.99471	0.20282	-1.10106	18
CVC Credit Partners	APIDO35	APID 2021-35A	2	1	-0.00304	1.02281	-0.01807	-1.36433	24
CVC Credit Partners	APIDO36	APID 2021-36A	4	1	0.02653	1.01528	0.14072	-1.00797	21
CVC Credit Partners	APIDO37	APID 2021-37A	2	1	-0.00357	1.04392	-0.01610	-1.04731	15
CVC Credit Partners	APIDO38	APID 2021-38A	4	1	0.02125	1.02915	0.11691	-1.20360	15
CVC Credit Partners	APIDO39	APID 2022-39A		2				-0.55699	9
CVC Credit Partners	APIDO40	APID 2022-40A		3				-0.18179	9
CVC Credit Partners	APIDO41	APID 2022-41A		2				-0.67068	6
CVC Credit Partners	APIDO42	APID 2022-42A		2				-0.68007
CVC Credit Partners	APIDO43	APID 2023-43A		1				-0.90501
CVC Credit Partners	APIDO44	APID 2023-44A		2				-0.59767
CVC Credit Partners	APIDO45	APID 2023-45A		2				-0.52214
CVC Credit Partners	APIDO46	APID 2023-46A		1				-0.93611
CVC Credit Partners	APIDO8	APID 2011-8A	1		-0.15688	0.75902	-0.17044		17
CVC Credit Partners	APIDO9	APID 2012-9A	5	4	0.07315	0.81981	0.47068	0.44564	50
Apollo Global Management	APOCF4	APCF 4A	4	1	0.05925	0.81995	0.18988	-1.60469	88
ArrowMark Colorado Holdings	APRES01	APRES 2019-1A	4		0.05753	0.92230	0.16540		50
ArrowMark Colorado Holdings	APRES02	APRES 2020-1A		4				0.32981	4
First Eagle Private Credit	ARCHSTR	ARCHS 2016-2A	2		-0.04486	1.33856	-0.11995		58
Ares Management	ARES16	ARES 2011-16A	1		-0.10996	0.84879	-0.15156		32
Ares Management	ARES23	ARES 2012-1A	5		0.07579	0.82332	0.28685		50
Ares Management	ARES24	ARES 2012-2A	5	3	0.10745	0.74385	0.69799	0.13135	44
Ares Management	ARES25	ARES 2012-3A	5	3	0.09091	0.77674	0.59952	0.14621	42
Ares Management	ARES26	ARES 2013-1A	5	1	0.07231	0.82857	0.49553	-0.88491	49
Ares Management	ARES27	ARES 2013-2A	4	5	0.01493	0.99437	0.08096	1.88425	107
Ares Management	ARES28	ARES 2013-3A	5	1	0.08043	0.80194	0.49736	-0.74743	49
Ares Management	ARES28R	ARES 2018-28RA	3	1	0.01121	1.00408	0.07154	-0.94634	57
Ares Management	ARES29	ARES 2014-1A	5	3	0.04455	0.95388	0.26922	-0.11343	77
Ares Management	ARES30	ARES 2014-30A	3		0.00845	1.00458	0.03974		28
Ares Management	ARES31	ARES 2014-31A	5	2	0.07295	0.84904	0.47654	-0.47966	38
Ares Management	ARES31R	ARES 2014-31RA	3	3	0.00015	1.03879	0.00086	-0.21144	60
Ares Management	ARES32	ARES 2014-32A	5	1	0.07476	0.86010	0.53396	-0.74943	34
Ares Management	ARES32R	ARES 2014-32RA	4	2	0.01265	1.02177	0.08483	-0.59241	62
Ares Management	ARES33	ARES 2015-1A	5	3	0.04099	0.91754	0.29912	0.11932	45
Ares Management	ARES34	ARES 2015-2A	2	2	-0.00855	0.98908	-0.05510	-0.53256	89
Ares Management	ARES35	ARES 2015-35A	3		0.00381	0.86250	0.02915		29
Ares Management	ARES35R	ARES 2015-35RA	3	1	0.01191	1.01887	0.07218	-1.31927	60
Ares Management	ARES37	ARES 2015-4A	1	1	-0.03079	1.02971	-0.19028	-0.76506	71
Ares Management	ARES38	ARES 2015-38A	2	1	-0.01769	1.08091	-0.07830	-0.97179	84
Ares Management	ARES39	ARES 2016-39A	3	1	-0.00201	1.08230	-0.01014	-1.06077	81
Ares Management	ARES40	ARES 2016-40A	3	1	0.01026	1.03559	0.07136	-0.74427	79
Ares Management	ARES41	ARES 2016-41A	3	1	0.00193	1.05733	0.01303	-0.70925	78
Ares Management	ARES42	ARES 2017-42A	3	1	0.00515	1.03408	0.03532	-1.62938	71
Ares Management	ARES43	ARES 2017-43A	2	3	-0.00767	1.04617	-0.04727	0.11331	72
Ares Management	ARES44	ARES 2017-44A	3	1	-0.00187	1.02817	-0.01180	-0.91508	66
Ares Management	ARES45	ARES 2017-45A	4	1	0.01321	1.02747	0.08953	-1.28833	66
Ares Management	ARES46	ARES 2017-46A	3	1	0.01102	1.03272	0.06163	-1.01879	65
Ares Management	ARES47	ARES 2018-47A	4	1	0.01206	1.01800	0.07845	-1.05352	60
Ares Management	ARES48	ARES 2018-48A	3	1	0.00779	0.99116	0.04536	-1.04417	57
Ares Management	ARES49	ARES 2018-49A	4	1	0.02155	0.96144	0.10920	-0.89714	57
Ares Management	ARES50	ARES 2018-50A	3	2	0.00482	1.05579	0.02774	-0.70522	47
Ares Management	ARES51	ARES 2019-51A	3	2	0.00534	1.02437	0.02651	-0.58072	47
Ares Management	ARES52	ARES 2019-52A	4	2	0.01541	1.04067	0.09233	-0.64721	50
Ares Management	ARES53	ARES 2019-53A	2	2	-0.00840	1.07752	-0.02538	-0.53299	48
Ares Management	ARES54	ARES 2019-54A	1	2	-0.03409	1.08161	-0.17923	-0.64431	42
Ares Management	ARES55	ARES 2020-55A	1	1	-0.05282	1.02433	-0.30764	-0.85763	34
Ares Management	ARES56	ARES 2020-56A	1	1	-0.02788	1.05270	-0.24998	-0.89017	30
Ares Management	ARES57	ARES 2020-57A	1	2	-0.04530	1.03985	-0.32823	-0.62464	30
Ares Management	ARES58	ARES 2020-58A	1		-0.03091	1.06100	-0.18915		24
Ares Management	ARES59	ARES 2021-59A	1	2	-0.02676	1.06957	-0.21174	-0.42796	24
Ares Management	ARES60	ARES 2021-60A	1	2	-0.02099	1.06386	-0.15900	-0.54516	24
Ares Management	ARES61	ARES 2021-61A	1	2	-0.03609	1.07454	-0.12322	-0.65079	18
Ares Management	ARES62	ARES 2021-62A	1	1	-0.05025	1.10022	-0.27656	-1.08544	15
Ares Management	ARES63	ARES 2022-63A		3				-0.17359	9
Ares Management	ARES64	ARES 2022-64A		4				0.71975	11
Ares Management	ARES65	ARES 2022-65A		2				-0.43062	12
Ares Management	ARES66	ARES 2022-66A		3				-0.07169	9
Ares Management	ARES67	ARES 2022-67A		4				0.39981
Ares Management	ARES68	ARES 2023-68A		2				-0.37845
Ares Management	ARESELR1	AELIS 2013-IRAR	5	5	0.06676	0.85172	0.32742	1.50762	43
Ares Management	ARESLF1	ARES 2021-ALFA	2	1	-0.01925	1.07632	-0.10675	-0.83048	21
Ares Management	ARESLF2	ARES 2022-ALF2A		1				-1.31072	9
Ares Management	ARESLF3	ARES 2022-ALF3A		3				-0.05219	9
ArrowMark Colorado Holdings	ARROP131	AWPT 2013-1A	3		0.01721	1.01209	0.07723		119
ArrowMark Colorado Holdings	ARROP142	AWPT 2014-2A	4	3	0.03370	0.96060	0.14088	0.20134	109
ArrowMark Colorado Holdings	ARROP143	AWPT 2014-3A	5	5	0.07344	0.84603	0.51406	1.12502	58
ArrowMark Colorado Holdings	ARROP154	AWPT 2015-4A	5	5	0.09243	0.87168	0.42674	1.14549	67
ArrowMark Colorado Holdings	ARROP165	AWPT 2016-5A	4	4	0.02738	1.01712	0.14312	0.46636	78
Morgan Stanley Eaton Vance	ASSU1	MORGN 2017-1A	1	4	-0.02708	1.14773	-0.12599	0.56193	66
Morgan Stanley Eaton Vance	ASSU2	MORGN 2018-2A	2	4	-0.01613	1.11247	-0.05116	0.39727	63
Morgan Stanley Eaton Vance	ASSU3	MORGN 2018-3A	2	5	-0.01902	1.09676	-0.06404	1.47289	57
Morgan Stanley Eaton Vance	ASSU4	MORGN 2019-4A	1		-0.04998	1.13684	-0.20934		51
Atlantic Avenue	ATLAV231	MCCP 2023-1A		5				0.91166
Crescent Capital Group	ATLSLF	ATCLO 2012-1A	3	3	0.04326	0.73140	0.06406	-0.07721	50
Crescent Capital Group	ATLSLF10	ATCLO 2018-10A	1	5	-0.04285	1.16736	-0.15829	0.84216	66
Crescent Capital Group	ATLSLF11	ATCLO 2018-11A	1	3	-0.07405	1.12186	-0.15690	-0.09024	57
Crescent Capital Group	ATLSLF12	ATCLO 2018-12A	1	4	-0.08777	1.21885	-0.27560	0.69757	54
Crescent Capital Group	ATLSLF13	ATCLO 2019-13A	1	5	-0.09348	1.21341	-0.29974	0.79167	48
Crescent Capital Group	ATLSLF14	ATCLO 2019-14A	1	5	-0.09539	1.19316	-0.30963	0.98528	40
Crescent Capital Group	ATLSLF15	ATCLO 2019-15A	1	5	-0.11157	1.13972	-0.68975	0.96655	39
Crescent Capital Group	ATLSLF16	ATCLO 2021-16A	1	3	-0.04160	1.10844	-0.22940	0.03620	25
Crescent Capital Group	ATLSLF17	ATCLO 2021-17A	1	5	-0.09015	1.17090	-0.40169	0.98293	16
Crescent Capital Group	ATLSLF18	ATCLO 2021-18A	1	4	-0.09244	1.13545	-0.43919	0.48722	15
Crescent Capital Group	ATLSLF2	ATCLO 2012-2A
Crescent Capital Group	ATLSLF20	ATCLO 2022-20A		5				1.44581	6
Crescent Capital Group	ATLSLF21	ATCLO 2023-21A
Crescent Capital Group	ATLSLF3	ATCLO 2013-1A	2	5	-0.02284	1.15440	-0.07814	1.00131	116
Crescent Capital Group	ATLSLF4	ATCLO 2013-2A	4	4	0.02441	0.93116	0.11029	0.29125	55
Crescent Capital Group	ATLSLF5	ATCLO 2014-1A	1	5	-0.03200	1.17952	-0.13728	1.41137	74
Crescent Capital Group	ATLSLF6	ATCLO 2014-6A	5	5	0.09151	0.80990	0.52400	0.99243	30
Crescent Capital Group	ATLSLF7	ATCLO 2016-7A	1	4	-0.05365	1.08848	-0.12787	0.54428	76
Crescent Capital Group	ATLSLF8	ATCLO 2017-8A	1	1	-0.04175	1.17725	-0.16942	-1.64061	70
Crescent Capital Group	ATLSLF9	ATCLO 2018-9A	2		-0.01155	1.09131	-0.03406		63
Credit Suisse First Boston	ATR10CDO	ATRM 10A	5	1	0.10872	0.92369	0.69060	-0.90657	54
Credit Suisse First Boston	ATR11CDO	ATRM 11A	5	1	0.09294	0.93033	0.46854	-0.81985	40
Credit Suisse First Boston	ATR12CDO	ATRM 12A	4	1	0.03337	0.95770	0.12072	-0.71051	89
Credit Suisse First Boston	ATR13CDO	ATRM 13A	4	2	0.03713	1.06238	0.14827	-0.49507	66
Credit Suisse First Boston	ATR14CDO	ATRM 14A	5	2	0.05155	1.02319	0.30133	-0.48263	54
Credit Suisse First Boston	ATR15CDO	ATRM 15A	4	2	0.03728	1.03917	0.15157	-0.57562	52
Credit Suisse First Boston	ATR7CDO	ATRM 7A	5		0.13146	0.80928	0.55484		53
Credit Suisse First Boston	ATR8CDO	ATRM 8A	5	4	0.11139	0.82716	0.64581	0.65672	68
Credit Suisse First Boston	ATR9CDO	ATRM 9A	5	2	0.06564	0.99345	0.36865	-0.54662	116
Crescent Capital Group	ATST1	ATSTC 2022-1A		5				1.09806	9
Guggenheim Partners	AUBCL	AUBRN 2017-1A	4	5	0.02887	0.87334	0.13782	1.12079	66
Invesco	AVALON4	AVLN4 2012-1A		1				-0.84610
Bain Capital Credit	AVERYPT2	AVERY 2013-2A	1	1	-0.03972	1.13339	-0.16157	-1.37533	47
Bain Capital Credit	AVERYPT3	AVERY 2013-3A	4	2	0.05426	0.87018	0.19254	-0.51486	89
Bain Capital Credit	AVERYPT4	AVERY 2014-1A	4	4	0.03882	0.90196	0.14055	0.42577	97
Bain Capital Credit	AVERYPT5	AVERY 2014-5A	4	3	0.02404	1.00385	0.09122	0.20396	80
Bain Capital Credit	AVERYPT6	AVERY 2015-6A	3	3	-0.00078	1.02425	-0.00446	-0.24978	72
Bain Capital Credit	AVERYPT7	AVERY 2015-7A	1	1	-0.02294	1.04570	-0.12821	-1.00861	64
Invesco	AVOCE	AVOCE 2014-1A	2	3	-0.01543	1.03193	-0.09910	-0.16544	47
Barings	BABDC191	BBDC 2019-1A	3		-0.01012	0.93452	-0.01088		15
Barings	BABS111	BABSN 2011-1A	5		0.07368	0.71794	0.29828		50
Barings	BABS121	BABSN 2012-1A	5		0.09840	0.88836	0.32751		51
Barings	BABS122	BABSN 2012-2A	5	2	0.08908	0.84893	0.25358	-0.62787	54
Barings	BABS131	BABSN 2013-IA	5		0.05371	0.87145	0.24689		108
Barings	BABS132	BABSN 2013-IIA	5	3	0.09865	0.87466	0.51354	-0.09799	41
Barings	BABS141	BABSN 2014-IA	5	3	0.07397	0.94336	0.31940	-0.24653	89
Barings	BABS142	BABSN 2014-IIA	2	1	-0.01473	1.18426	-0.07650	-1.44775	39
Barings	BABS143	BABSN 2014-3A	3	1	0.00976	1.06998	0.05763	-1.05133	38
Barings	BABS151	BABSN 2015-IA	3	1	0.00751	1.00099	0.05420	-0.88705	95
Barings	BABS152	BABSN 2015-2A	2	1	-0.01212	0.99180	-0.08992	-0.83215	93
Barings	BABS161	BABSN 2016-1A	2		-0.01810	1.02860	-0.09791		87
Barings	BABS162	BABSN 2016-2A	4	1	0.01547	0.98797	0.11745	-1.44052	76
Bain Capital Credit	BAIC162	BCC 2016-2A	1		-0.02124	1.06027	-0.15503		55
Bain Capital Credit	BAIC171	BCC 2017-1A	3	4	0.00919	1.05879	0.06359	0.43612	66
Bain Capital Credit	BAIC181	BCC 2018-1A	3	2	0.00279	1.03789	0.01517	-0.68728	60
Bain Capital Credit	BAIC182	BCC 2018-2A	2	2	-0.00898	1.05683	-0.06594	-0.53075	56
Bain Capital Credit	BAIC191	BCC 2019-1A	4		0.01934	1.05820	0.07758		48
Bain Capital Credit	BAIC192	BCC 2019-2A	2	2	-0.01087	1.06611	-0.07649	-0.69943	39
Bain Capital Credit	BAIC193	BCC 2019-3A	3	3	0.00207	1.05873	0.01375	-0.18582	37
Bain Capital Credit	BAIC194	BCC 2019-4A	1	5	-0.02386	1.00796	-0.20643	0.81259	35
Bain Capital Credit	BAIC201	BCC 2020-1A	1		-0.01763	0.99713	-0.16573		36
Bain Capital Credit	BAIC202	BCC 2020-2A	1	3	-0.03572	1.02599	-0.37896	-0.09242	30
Bain Capital Credit	BAIC203	BCC 2020-3A	1	3	-0.01536	1.01646	-0.15850	0.20036	27
Bain Capital Credit	BAIC204	BCC 2020-4A	3	4	0.00290	0.99153	0.04000	0.41458	28
Bain Capital Credit	BAIC205	BCC 2020-5A	2	3	-0.01407	1.01765	-0.10692	-0.27135	23
Bain Capital Credit	BAIC211	BCC 2021-1A	1	3	-0.02025	1.02854	-0.19445	-0.10559	24
Bain Capital Credit	BAIC212	BCC 2021-2A	2	2	-0.01551	1.04089	-0.09640	-0.27828	20
Bain Capital Credit	BAIC213	BCC 2021-3A	1	3	-0.03470	1.07369	-0.18640	-0.02267	21
Bain Capital Credit	BAIC214	BCC 2021-4A	1	3	-0.01651	1.00697	-0.16467	-0.18729	15
Bain Capital Credit	BAIC215	BCC 2021-5A	1	2	-0.03082	1.05378	-0.25994	-0.35473	18
Bain Capital Credit	BAIC216	BCC 2021-6A	1	2	-0.02058	1.03052	-0.15551	-0.45157	13
Bain Capital Credit	BAIC217	BCC 2021-7A	2	2	-0.01781	1.06842	-0.10884	-0.67096	15
Bain Capital Credit	BAIC221	BCC 2022-1A		2				-0.27499	10
Bain Capital Credit	BAIC222	BCC 2022-2A		2				-0.52211	9
Bain Capital Credit	BAIC223	BCC 2022-3A	1	2	-0.07942	1.10533	-0.51606	-0.66025	15
Bain Capital Credit	BAIC224	BCC 2022-4A		2				-0.60628	9
Bain Capital Credit	BAIC225	BCC 2022-5A		2				-0.44183	12
Bain Capital Credit	BAIC226	BCC 2022-6A		4				0.61062	9
Bain Capital Credit	BAIC231	BCC 2023-1A		2				-0.58237
Bain Capital Credit	BAIC232	BCC 2023-2A		2				-0.40815
Bain Capital Credit	BAIC233	BCC 2023-3A		2				-0.57109
Bain Capital Credit	BAIC234	BCC 2023-4A		1				-0.94447
Ballyrock Investment Advisors	BALLY131	BALLY 2013-1A	1	3	-0.05037	1.18851	-0.25024	0.01938	58
Ballyrock Investment Advisors	BALLY14	BALLY 2020-14A	5	2	0.07174	0.95690	0.48710	-0.61629	24
Ballyrock Investment Advisors	BALLY141	BALLY 2014-1A	1	2	-0.04454	1.21483	-0.14563	-0.61089	32
Ballyrock Investment Advisors	BALLY15	BALLY 2021-1A		3				0.19545
Ballyrock Investment Advisors	BALLY16	BALLY 2021-16A	4	2	0.02268	1.05324	0.11944	-0.47887	18
Ballyrock Investment Advisors	BALLY161	BALLY 2016-1A	4		0.03178	0.99598	0.13571		65
Ballyrock Investment Advisors	BALLY17	BALLY 2021-17A	5	1	0.04309	0.97793	0.23025	-0.77812	15
Ballyrock Investment Advisors	BALLY18	BALLY 2021-18A	4	2	0.02825	1.02460	0.18148	-0.68838	18
Ballyrock Investment Advisors	BALLY181	BALLY 2018-1A	4	2	0.03294	0.98846	0.17716	-0.47207	59
Ballyrock Investment Advisors	BALLY19	BALLY 2022-19A		1				-0.74405	9
Ballyrock Investment Advisors	BALLY191	BALLY 2019-1A	4	3	0.04053	0.92971	0.19304	-0.07637	45
Ballyrock Investment Advisors	BALLY192	BALLY 2019-2A	3		0.01117	0.93736	0.04971		38
Ballyrock Investment Advisors	BALLY20	BALLY 2022-20A							6
Ballyrock Investment Advisors	BALLY201	BALLY 2020-1A
Ballyrock Investment Advisors	BALLY202	BALLY 2020-2A		2				-0.57497
Ballyrock Investment Advisors	BALLY21	BALLY 2022-21A		2				-0.55361	6
Ballyrock Investment Advisors	BALLY23	BALLY 2023-23A		2				-0.53433
Ballyrock Investment Advisors	BALLY24	BALLY 2023-24A		1				-0.84687
Invesco	BARDOT	BARDT 2019-2A	1	2	-0.06404	1.05326	-0.37254	-0.45011	39
Barrow Hanley	BARHN1	BARHN 2023-1A		5				1.35611
Barrow Hanley	BARHN2	BARHN 2023-2A		5				0.83745
Blackstone	BARK	BARK 2021-1A	1	1	-0.03967	1.13304	-0.23991	-1.00669	24
Barings	BARLP2	BABSN LP-2A	3	2	0.00633	1.09309	0.05285	-0.34425	15
Barings	BARLP3	BABSN LP-3A		3				0.15940	6
Barings	BAS163	BABSN 2016-3A	5	1	0.05409	0.96083	0.49130	-0.92725	23
Barings	BAS171	BABSN 2017-1A	4	1	0.02703	0.97233	0.17917	-1.18262	69
Barings	BAS181	BABSN 2018-1A	2	1	-0.00415	1.00979	-0.03357	-1.25185	63
Barings	BAS182	BABSN 2018-2A	4	1	0.01830	0.98151	0.13024	-1.84117	60
Barings	BAS183	BABSN 2018-3A	2		-0.00421	1.01403	-0.02446		60
Barings	BAS184	BABSN 2018-4A	2	1	-0.00309	1.04088	-0.01739	-0.73303	53
Barings	BAS191	BABSN 2019-1A	3	1	0.00533	1.03401	0.03030	-0.75032	48
Barings	BAS192	BABSN 2019-2A	3	2	-0.00158	1.02848	-0.00830	-0.50231	51
Barings	BAS193	BABSN 2019-3A	2	2	-0.00377	1.06269	-0.01788	-0.51598	48
Barings	BAS194	BABSN 2019-4A	3	3	0.00074	0.98511	0.00439	0.00349	39
Barings	BAS201	BABSN 2020-1A	1	4	-0.05001	1.10617	-0.34628	0.27331	33
Barings	BAS202	BABSN 2020-2A	3	1	0.00846	1.07429	0.07099	-0.77630	30
Barings	BAS203	BABSN 2020-3A	5		0.04242	1.07162	0.32451		27
Barings	BAS204	BABSN 2020-4A	2	2	-0.01236	1.07568	-0.11687	-0.33318	27
Barings	BAS211	BABSN 2021-1A	2	2	-0.00864	1.07849	-0.04386	-0.64862	24
Barings	BAS212	BABSN 2021-2A	1	2	-0.02142	1.05919	-0.17455	-0.56388	21
Barings	BAS213	BABSN 2021-3A	1	1	-0.08285	1.17035	-0.36375	-0.78836	15
Barings	BAS221	BABSN 2022-1A		3				-0.09505	6
Barings	BAS222	BABSN 2022-2A		3				-0.18768	6
Barings	BAS223	BABSN 2022-3A		1				-0.88434	6
Barings	BAS224	BABSN 2022-4A		1				-1.44628	6
Barings	BAS231	BABSN 2023-1A		1				-0.86831
Barings	BAS232	BABSN 2023-2A		1				-0.84740
Barings	BAS233	BABSN 2023-3A		1				-1.22990
Brigade Capital Management	BATTL10	BATLN 2016-10A	4	5	0.02620	1.01007	0.10188	1.45027	72
Brigade Capital Management	BATTL11	BATLN 2017-11A	3	3	0.01512	1.02206	0.05609	0.07564	60
Brigade Capital Management	BATTL12	BATLN 2018-12A	4	4	0.02513	1.03078	0.11619	0.22875	60
Brigade Capital Management	BATTL14	BATLN 2019-14A		5				0.95285
Brigade Capital Management	BATTL15	BATLN 2020-15A	1	3	-0.03033	1.03359	-0.16915	0.10064	39
Brigade Capital Management	BATTL16	BATLN 2019-16A	1	4	-0.06068	1.05398	-0.34979	0.33437	39
Brigade Capital Management	BATTL17	BATLN 2021-17A	1	5	-0.05957	1.07188	-0.29526	1.17742	24
Brigade Capital Management	BATTL18	BATLN 2020-18A	1	3	-0.06644	1.04131	-0.33111	0.08496	31
Brigade Capital Management	BATTL19	BATLN 2021-19A	2	4	-0.01763	1.03558	-0.08370	0.38799	27
Brigade Capital Management	BATTL2	BATLN 2012-2A							10
Brigade Capital Management	BATTL20	BATLN 2021-20A	1	4	-0.06203	1.05359	-0.24704	0.45350	21
Brigade Capital Management	BATTL21	BATLN 2021-21A	1	4	-0.07986	1.09364	-0.29278	0.29298	21
Brigade Capital Management	BATTL22	BATLN 2021-22A	1	4	-0.11888	1.13934	-0.43553	0.30988	15
Brigade Capital Management	BATTL23	BATLN 2022-23A		3				-0.23644	9
Brigade Capital Management	BATTL24	BATLN 2022-24A		5				1.28138	6
Brigade Capital Management	BATTL3	BATLN 2012-3A	2	3	-0.01379	1.08090	-0.06676	0.06014	47
Brigade Capital Management	BATTL4	BATLN 2013-4A	1		-0.04332	1.25311	-0.17457		50
Brigade Capital Management	BATTL5	BATLN 2014-5A	1	3	-0.03318	1.18916	-0.12864	-0.12026	44
Brigade Capital Management	BATTL6	BATLN 2014-6A	1	1	-0.10076	1.32907	-0.33292	-0.94262	34
Brigade Capital Management	BATTL7	BATLN 2014-7A	4	5	0.04571	1.04698	0.18612	1.39919	75
Brigade Capital Management	BATTL8	BATLN 2015-8A	2	4	-0.00327	1.07900	-0.01469	0.37674	93
Brigade Capital Management	BATTL9	BATLN 2015-9A	3	5	0.00341	1.06106	0.01482	0.89563	96
BlueBay Asset Management	BBAMU1	BBAM 2022-1A		5				1.26112	9
Pimco	BBLF201	BOBA 2020-1A	1	5	-0.09645	1.13143	-0.49002	0.98026	22
Pimco	BBLF211	BOBA 2021-1A	1	4	-0.10476	1.16655	-0.47425	0.47837	19
Pimco	BBLF212	BOBA 2021-2A		3				0.09887	10
Pimco	BBLF221	BOBA 2022-1A		2				-0.67359	7
Pimco	BBLF231	BOBA 2023-1A		2				-0.43070
Blackstone	BCHWDPK	BCHPK 2019-1A	1	2	-0.08767	1.10262	-0.47728	-0.42925	32
Blackstone	BCRD2101	BCRED 2021-1A	2	5	-0.02512	1.19994	-0.10373	1.50848	21
Blackstone	BCRD2102	BCRED 2021-2A		5				1.40952
Blackstone	BCRD2201	BCRED 2022-1A		4				0.61006	5
Black Diamond Capital Management	BDIAM121	BLACK 2012-1A	3		0.03123	1.01796	0.07546		53
Black Diamond Capital Management	BDIAM131	BLACK 2013-1A	4	1	0.07206	0.89788	0.14680	-0.90095	83
Black Diamond Capital Management	BDIAM141	BLACK 2014-1A	4	2	0.05849	0.98412	0.11495	-0.64124	74
Black Diamond Capital Management	BDIAM161	BLACK 2016-1A	5	4	0.05823	0.88460	0.21754	0.78769	81
Black Diamond Capital Management	BDIAM171	BLACK 2017-1A	4	4	0.04020	0.93901	0.16621	0.42951	69
Black Diamond Capital Management	BDIAM192	BLACK 2019-2A	5	5	0.09492	0.83675	0.23234	1.10477	45
Black Diamond Capital Management	BDIAM211	BLACK 2021-1A	5	5	0.07738	0.83014	0.32591	2.00770	18
Black Diamond Capital Management	BDIAM221	BLACK 2022-1A		4				0.46024
40/86 Advisors	BECR151	BCRK 2015-1A	2	4	-0.00915	0.92971	-0.05687	0.52786	87
Benefit Street Partners	BENST1	BSP 2012-IA	4		0.03810	0.93100	0.20353		53
Benefit Street Partners	BENST10	BSP 2016-10A	2		-0.01899	1.10712	-0.11548		75
Benefit Street Partners	BENST11	BSP 2017-11A	4	5	0.03280	1.03783	0.17895	1.03446	69
Benefit Street Partners	BENST12	BSP 2017-12A	2	4	-0.01072	1.10552	-0.06445	0.42848	66
Benefit Street Partners	BENST14	BSP 2018-14A	2	2	-0.01726	1.12020	-0.10701	-0.51853	63
Benefit Street Partners	BENST15	BSP 2018-15A	2	2	-0.01349	1.12184	-0.07764	-0.46712	57
Benefit Street Partners	BENST16	BSP 2018-16A	2	3	-0.01320	1.13070	-0.06723	-0.02795	48
Benefit Street Partners	BENST17	BSP 2019-17A	3	3	0.00202	1.06460	0.01432	0.01871	45
Benefit Street Partners	BENST18	BSP 2019-18A	2	2	-0.01217	1.05801	-0.07138	-0.36049	39
Benefit Street Partners	BENST19	BSP 2019-19A	4	2	0.00970	0.99094	0.08281	-0.37848	39
Benefit Street Partners	BENST2	BSP 2013-II	3	5	0.01188	1.07034	0.04782	1.11727	115
Benefit Street Partners	BENST20	BSP 2020-20A	2	4	-0.01081	0.98392	-0.06019	0.25937	36
Benefit Street Partners	BENST21	BSP 2020-21A	3	3	0.00319	1.01993	0.02189	0.16367	33
Benefit Street Partners	BENST22	BSP 2020-22A	4		0.01589	1.02363	0.11866		30
Benefit Street Partners	BENST23	BSP 2021-23A	5	4	0.03589	1.02187	0.29021	0.64656	24
Benefit Street Partners	BENST24	BSP 2021-24A	5	3	0.05817	1.05205	0.44172	-0.07183	18
Benefit Street Partners	BENST25	BSP 2021-25A	5	2	0.05328	1.07362	0.45603	-0.29726	18
Benefit Street Partners	BENST26	BSP 2022-26A		2				-0.59703	12
Benefit Street Partners	BENST27	BSP 2022-27A		4				0.34598	9
Benefit Street Partners	BENST28	BSP 2022-28A		1				-0.84543	6
Benefit Street Partners	BENST29	BSP 2022-29A		2				-0.54554
Benefit Street Partners	BENST3	BSP 2013-IIIA	4	1	0.02085	1.07966	0.08535	-0.89450	111
Benefit Street Partners	BENST30	BSP 2023-30A		4				0.39818
Benefit Street Partners	BENST31	BSP 2023-31A		2				-0.62591
Benefit Street Partners	BENST4	BSP 2014-IVA	4	5	0.01757	1.10481	0.09552	0.80692	102
Benefit Street Partners	BENST5	BSP 2014-VA	3	5	0.00180	1.05742	0.01469	1.01287	33
Benefit Street Partners	BENST5B	BSP 2018-5BA	2	5	-0.02101	1.10370	-0.11389	0.96250	60
Benefit Street Partners	BENST6	BSP 2015-VIA	2	4	-0.01812	1.13165	-0.08624	0.53707	72
Benefit Street Partners	BENST6B	BSP 2015-6BR	4	5	0.02732	1.01708	0.18616	0.87106	24
Benefit Street Partners	BENST7	BSP 2015-VIIA	2	4	-0.01685	1.02532	-0.08516	0.71589	59
Benefit Street Partners	BENST8	BSP 2015-8A	1	5	-0.03223	1.10094	-0.20123	1.05513	87
Benefit Street Partners	BENST9	BSP 2016-9A	1	3	-0.03334	1.13563	-0.16947	-0.08366	84
Blackstone	BETHP	BETHP 2021-1A	1	1	-0.16880	1.24537	-1.84313	-1.31547	14
Invesco	BETO	BTNY 2015-1A	5	3	0.06121	0.79235	0.37806	0.00401	32
Invesco	BETONY2	BTNY2 2018-1A	3	3	0.01366	0.95919	0.06568	-0.06957	57
Birch Grove Capital	BIRCHGR	BGCLO 19A		5				1.68152
Birch Grove Capital	BIRCHGR2	BGCLO 2021-2A	4	5	0.03058	0.94496	0.16288	1.85977	21
Birch Grove Capital	BIRCHGR3	BGCLO 2021-3A	4	5	0.04620	0.96242	0.18845	0.90954	15
Birch Grove Capital	BIRCHGR4	BGCLO 2022-4A		5				0.84742	12
Birch Grove Capital	BIRCHGR5	BGCLO 2023-5A		5				0.92210
Birch Grove Capital	BIRCHGR6	BGCLO 2023-6A		5				1.17072
Invesco	BLUHL	BHILL 2013-1A	1	4	-0.03972	1.07083	-0.18922	0.27650	45
Sound Point Capital Management	BLUMFU1	BLUEM 2017-1A	1	1	-0.02141	1.05375	-0.15846	-1.49170	64
Sound Point Capital Management	BLUMFU2	BLUEM 2017-2A	2	1	-0.01456	1.05874	-0.10088	-1.59363	61
Sound Point Capital Management	BLUMFU3	BLUEM 2017-3A	2	1	-0.00382	1.05342	-0.02414	-1.01784	62
Sound Point Capital Management	BLUMT111	BLUEM 2011-1A	5		0.16367	0.71814	0.72287		58
Sound Point Capital Management	BLUMT121	BLUEM 2012-1A	5	3	0.12918	0.80681	0.44941	-0.12129	53
Sound Point Capital Management	BLUMT122	BLUEM 2012-2A		2				-0.57457
Sound Point Capital Management	BLUMT131	BLUEM 2013-1A	3	4	0.00315	1.10182	0.01096	0.35683	94
Sound Point Capital Management	BLUMT132	BLUEM 2013-2A	3	3	0.01271	1.01917	0.05933	-0.26254	116
Sound Point Capital Management	BLUMT133	BLUEM 2013-3A	5		0.10560	0.79382	0.63112		53
Sound Point Capital Management	BLUMT134	BLUEM 2013-4A	5	4	0.08700	0.85122	0.47550	0.27171	50
Sound Point Capital Management	BLUMT141	BLUEM 2014-1A	5	3	0.10214	0.82593	0.61381	-0.18933	44
Sound Point Capital Management	BLUMT142	BLUEM 2014-2A	3	2	0.00082	1.02244	0.00397	-0.36760	99
Sound Point Capital Management	BLUMT143	BLUEM 2014-3A	5	3	0.08919	0.71955	0.59195	0.01732	41
Sound Point Capital Management	BLUMT144	BLUEM 2014-4A	5	2	0.08489	0.71517	0.36470	-0.28994	38
Sound Point Capital Management	BLUMT151	BLUEM 2015-1A		3				-0.13743
Sound Point Capital Management	BLUMT152	BLUEM 2015-2A	1	2	-0.04431	1.06991	-0.23890	-0.54650	72
Sound Point Capital Management	BLUMT153	BLUEM 2015-3A	1	3	-0.06038	1.06594	-0.31625	-0.15054	87
Sound Point Capital Management	BLUMT154	BLUEM 2015-4A	1	2	-0.04501	1.05773	-0.28692	-0.30011	82
Sound Point Capital Management	BLUMT161	BLUEM 2016-1A	1		-0.03551	1.13406	-0.19290		53
Sound Point Capital Management	BLUMT162	BLUEM 2016-2A	2	2	-0.00536	1.05400	-0.03990	-0.42691	79
Sound Point Capital Management	BLUMT163	BLUEM 2016-3A	2	1	-0.00618	1.06575	-0.04687	-0.89391	78
Sound Point Capital Management	BLUMT181	BLUEM 2018-1A		3				0.04190
Sound Point Capital Management	BLUMT182	BLUEM 2018-2A	3	3	-0.00175	1.04647	-0.01246	-0.09606	57
Sound Point Capital Management	BLUMT183	BLUEM 2018-3A	2	2	-0.00242	1.06274	-0.01760	-0.55935	57
Sound Point Capital Management	BLUMT22	BLUEM 2018-22A	2	2	-0.00445	1.05961	-0.03081	-0.67818	57
Sound Point Capital Management	BLUMT23	BLUEM 2018-23A	3	1	0.00024	1.03992	0.00196	-0.81277	52
Sound Point Capital Management	BLUMT24	BLUEM 2019-24A	2	1	-0.00432	1.01634	-0.02562	-0.74867	48
Sound Point Capital Management	BLUMT25	BLUEM 2019-25A	2	2	-0.01551	1.02862	-0.07972	-0.34753	45
Sound Point Capital Management	BLUMT26	BLUEM 2019-26A	1	2	-0.05392	1.06217	-0.32281	-0.27865	41
Sound Point Capital Management	BLUMT28	BLUEM 2021-28A	2	2	-0.00949	1.06635	-0.07791	-0.52632	27
Sound Point Capital Management	BLUMT29	BLUEM 2020-29A	1	4	-0.04008	1.06560	-0.31071	0.28065	30
Sound Point Capital Management	BLUMT30	BLUEM 2020-30A	2		-0.00496	1.05457	-0.04116		26
Sound Point Capital Management	BLUMT31	BLUEM 2021-31A	2	3	-0.00421	1.04230	-0.02599	-0.08633	24
Sound Point Capital Management	BLUMT32	BLUEM 2021-32A	3	3	0.00927	1.03515	0.07548	-0.01182	21
Sound Point Capital Management	BLUMT33	BLUEM 2021-33A	4	4	0.01546	1.04725	0.08496	0.60628	20
Sound Point Capital Management	BLUMT34	BLUEM 2022-34A		3				-0.11076	7
Sound Point Capital Management	BLUMT35	BLUEM 2022-35A		3				0.11785	9
Blackrock Financial Management	BMICL1	BMI 2011-1A	2	1	-0.02475	0.97787	-0.04057	-1.58618	44
BNP Paribas Asset Management	BNPIP141	BNPIP 2014-1A	3	1	-0.00652	0.95694	-0.00925	-1.49047	80
BNP Paribas Asset Management	BNPIP142	BNPIP 2014-2A	3	5	-0.00168	0.97807	-0.00195	0.89182	92
Blackstone	BOWPK	BOWPK 2014-1A	4	2	0.05195	0.92401	0.19325	-0.66779	65
Blackstone	BOYCPK	BOYCE 2022-1A		2				-0.63898	9
Marathon Asset Management	BPF2319	BRYPK 2023-19A		5				1.84168
Marathon Asset Management	BPF2320	BRYPK 2023-20A		5				1.46978
Marathon Asset Management	BPF2321	BRYPK 2023-21A		4				0.67878
Jocassee	BRBF2001	BDRVR 2020-1A		1				-1.07976
Blackstone	BRCHW	BRCHW 2014-1A	3	3	0.01100	0.89532	0.05599	-0.08737	43
FS Investments	BRDGST1	BRDGS 2020-1A	5	5	0.02068	1.00635	0.21446	1.43942	27
FS Investments	BRDGST2	BRDGS 2021-1A	4	5	0.02122	1.03163	0.18073	1.48130	21
FS Investments	BRDGST3	BRDGS 2022-1A		4				0.60242
Bardin Hill Investment Partners	BRDH211	BARDN 2021-1A	5	5	0.06475	1.05291	0.32870	2.96019	24
Bardin Hill Investment Partners	BRDH212	BARDN 2021-2A	5	5	0.05795	1.04774	0.28510	2.30502	17
Blackstone	BRISP	BRIST 2016-1A	3	2	0.00145	1.01381	0.01029	-0.51359	77
Shenkman Capital Management	BRKML	BSMC 2013-1A	2		-0.03573	1.00720	-0.06494		109
Blackstone	BRMTPK	BRMTN 2022-1A		1				-0.96882	6
Blackstone	BTRMLKP	BMILK 2018-1A	2	1	-0.01705	1.07880	-0.10050	-1.40302	57
Blackstone	BUCKHNP	BKPRK 2019-1A	2	1	-0.02183	1.02802	-0.08752	-1.09675	45
Blackstone	BURNP	BURNH 2016-1A	3	1	0.00436	1.00933	0.02662	-0.90005	78
Guggenheim Partners	C1828	GUGG4 2016-1A	4	4	0.04915	0.95594	0.20725	0.22712	81
Canyon Capital Advisors	CANY121	CANYC 2012-1A	5	3	0.11760	0.79331	0.65187	0.11600	59
Canyon Capital Advisors	CANY121R	CANYC 2012-1RA	3	4	0.01277	0.96788	0.05603	0.71974	60
Canyon Capital Advisors	CANY141	CANYC 2014-1A	4	3	0.03457	0.97017	0.12624	0.07418	110
Canyon Capital Advisors	CANY142	CANYC 2014-2A	4	4	0.04604	1.00867	0.16875	0.51636	68
Canyon Capital Advisors	CANY151	CANYC 2015-1A	4	4	0.03429	1.01370	0.12195	0.47967	63
Canyon Capital Advisors	CANY161	CANYC 2016-1A	3	4	0.01473	1.00473	0.04531	0.22788	80
Canyon Capital Advisors	CANY162	CANYC 2016-2A	4	3	0.04118	0.97113	0.21004	0.00168	78
Canyon Capital Advisors	CANY171	CANYC 2017-1A	4	4	0.02327	0.96830	0.12001	0.36296	66
Canyon Capital Advisors	CANY181	CANYC 2018-1A		4				0.51433
Canyon Capital Advisors	CANY191	CANYC 2019-1A	4	3	0.01805	1.00964	0.08310	-0.06273	49
Canyon Capital Advisors	CANY192	CANYC 2019-2A	1	3	-0.02240	0.97644	-0.13428	-0.07853	39
Canyon Capital Advisors	CANY201	CANYC 2020-1A	1		-0.14069	0.94868	-0.22586		33
Canyon Capital Advisors	CANY202	CANYC 2020-2A	3	4	-0.00128	1.01023	-0.00838	0.77593	30
Canyon Capital Advisors	CANY203	CANYC 2020-3A	3	2	-0.00119	1.01865	-0.00912	-0.41283	26
Canyon Capital Advisors	CANY211	CANYC 2021-1A		3				0.11966
Canyon Capital Advisors	CANY212	CANYC 2021-2A		1				-1.02252
Canyon Capital Advisors	CANY213	CANYC 2021-3A	2	4	-0.00718	1.04149	-0.04056	0.33180	21
Canyon Capital Advisors	CANY214	CANYC 2021-4A	3	3	0.00186	1.05142	0.00945	-0.15513	18
Canyon Capital Advisors	CANY221	CANYC 2022-1A		3				-0.05723	9
Canyon Capital Advisors	CANY222	CANYC 2022-2A		2				-0.58480
Canyon Capital Advisors	CANY231	CANYC 2023-1A		3				-0.24437
Putnam Investments	CAPC37C1	PUTNM 2021-1A	3	5	0.00854	1.10032	0.05033	1.01389	18
Putnam Investments	CAPC37C2	PUTNM 2022-1A		3				-0.25810	9
Putnam Investments	CAPC37C3	PUTNM 2023-1A		5				1.46131
Capital Four Management	CAPFRU1	C4US 2021-1A		5				1.30802	12
Capital Four Management	CAPFRU2	C4US 2022-1A							6
Capital Four Management	CAPFRU3	C4US 2022-2A		5				0.83672
Invesco	CARBO	CRBN 2017-1A	4	3	0.03256	0.93844	0.16645	-0.18745	61
Carlyle Group	CARL2110	CGMS 2021-10A	1	2	-0.04821	1.12135	-0.34148	-0.34418	15
Carlyle Group	CARL2111	CGMS 2021-11A		2				-0.54650	12
Carlyle Group	CARLG111	CGMS 2011-1A	5		0.11800	0.79147	0.65175		43
Carlyle Group	CARLG121	CGMS 2012-1A	5		0.07964	0.89030	0.34633		49
Carlyle Group	CARLG122	CGMS 2012-2A		1				-0.71252
Carlyle Group	CARLG123	CGMS 2012-3A	5		0.04254	1.02135	0.22457		120
Carlyle Group	CARLG124	CGMS 2012-4A	4	3	0.01924	1.05140	0.08000	-0.26855	123
Carlyle Group	CARLG131	CGMS 2013-1A	4	2	0.03910	1.00798	0.19221	-0.50879	118
Carlyle Group	CARLG132	CGMS 2013-2A		4				0.35560
Carlyle Group	CARLG133	CGMS 2013-3A		3				-0.11175
Carlyle Group	CARLG134	CGMS 2013-4A		5				0.95515
Carlyle Group	CARLG141	CGMS 2014-1A
Carlyle Group	CARLG142	CGMS 2014-2A	5	2	0.10840	0.93491	0.61310	-0.40991	41
Carlyle Group	CARLG143	CGMS 2014-3A	5	4	0.11254	0.85057	0.73566	0.23126	41
Carlyle Group	CARLG144	CGMS 2014-4A	5	4	0.11213	0.85856	0.63754	0.73074	39
Carlyle Group	CARLG145	CGMS 2014-5A	4	2	0.02288	1.02580	0.11166	-0.30861	96
Carlyle Group	CARLG151	CGMS 2015-1A		3				0.18994
Carlyle Group	CARLG152	CGMS 2015-2A		3				-0.22274
Carlyle Group	CARLG153	CGMS 2015-3A	1	1	-0.04043	1.06318	-0.20976	-0.79764	66
Carlyle Group	CARLG154	CGMS 2015-4A	2	2	-0.00414	1.06929	-0.02579	-0.43771	83
Carlyle Group	CARLG155	CGMS 2015-5A	2	5	-0.01337	1.07614	-0.08233	0.86003	87
Carlyle Group	CARLG161	CGMS 2016-1A	2	3	-0.01029	1.04495	-0.05591	-0.24207	83
Carlyle Group	CARLG162	CGMS 2016-2A	3		0.01052	1.01731	0.05558		49
Carlyle Group	CARLG163	CGMS 2016-3A		3				0.07374
Carlyle Group	CARLG164	CGMS 2016-4A	3	1	0.01294	1.01640	0.05704	-0.83174	72
Carlyle Group	CARLG171	CGMS 2017-1A		4				0.37369
Carlyle Group	CARLG172	CGMS 2017-2A	1	2	-0.02893	1.09615	-0.22645	-0.61304	68
Carlyle Group	CARLG173	CGMS 2017-3A	1	1	-0.03360	1.08065	-0.19438	-1.22184	69
Carlyle Group	CARLG174	CGMS 2017-4A	3	2	-0.00188	1.02863	-0.01332	-0.52907	66
Carlyle Group	CARLG175	CGMS 2017-5A	2	1	-0.01829	1.06874	-0.09903	-0.92501	63
Carlyle Group	CARLG181	CGMS 2018-1A	2	2	-0.01997	1.12838	-0.10677	-0.61468	60
Carlyle Group	CARLG182	CGMS 2018-2A	2	1	-0.00958	1.06040	-0.07463	-0.74131	57
Carlyle Group	CARLG183	CGMS 2018-3A	2	1	-0.00752	1.08663	-0.05473	-0.92227	54
Carlyle Group	CARLG184	CGMS 2018-4A	3	2	0.01118	1.04838	0.06048	-0.62954	51
Carlyle Group	CARLG191	CGMS 2019-1A	2	1	-0.01932	1.08472	-0.10196	-0.87012	48
Carlyle Group	CARLG192	CGMS 2019-2A	4	1	0.02368	1.00048	0.15925	-1.11707	45
Carlyle Group	CARLG193	CGMS 2019-3A	2	2	-0.01257	1.04327	-0.09658	-0.67520	42
Carlyle Group	CARLG194	CGMS 2019-4A	1	2	-0.03385	1.08486	-0.30158	-0.38122	36
Carlyle Group	CARLG201	CGMS 2020-1A	1	3	-0.04514	1.07102	-0.30098	-0.22647	32
Carlyle Group	CARLG202	CGMS 2020-2A	1	2	-0.02658	1.06775	-0.17983	-0.59959	27
Carlyle Group	CARLG211	CGMS 2021-1A	4	2	0.01159	1.05987	0.09294	-0.32403	24
Carlyle Group	CARLG212	CGMS 2021-2A	3	1	0.00020	1.09135	0.00139	-1.01773	24
Carlyle Group	CARLG213	CGMS 2021-3SA	2	1	-0.00837	1.10104	-0.06516	-1.09059	24
Carlyle Group	CARLG214	CGMS 2021-4A	3	1	0.00607	1.08185	0.04442	-0.76195	24
Carlyle Group	CARLG215	CGMS 2021-5A	2	2	-0.00363	1.09390	-0.02571	-0.66829	24
Carlyle Group	CARLG216	CGMS 2021-6A	2	3	-0.01309	1.10723	-0.08676	-0.20919	21
Carlyle Group	CARLG217	CGMS 2021-7A	2	2	-0.01208	1.08721	-0.08866	-0.39992	18
Carlyle Group	CARLG218	CGMS 2021-8A	2	2	-0.01202	1.09572	-0.08499	-0.34117	15
Carlyle Group	CARLG219	CGMS 2021-9A	1	2	-0.03498	1.09845	-0.24710	-0.45484	18
Carlyle Group	CARLG221	CGMS 2022-1A		2				-0.48229	9
Carlyle Group	CARLG222	CGMS 2022-2A		3				-0.18458	9
Carlyle Group	CARLG223	CGMS 2022-3A		3				-0.18093	9
Carlyle Group	CARLG224	CGMS 2022-4A		3				0.17361	9
Carlyle Group	CARLG225	CGMS 2022-5A		3				0.15951	9
Carlyle Group	CARLG226	CGMS 2022-6A		2				-0.56302
Carlyle Group	CARLG231	CGMS 2023-1A		2				-0.50120
Carlyle Group	CARLG232	CGMS 2023-2A		1				-0.75207
Carlyle Group	CARLG233	CGMS 2023-3A		2				-0.62569
CarVal	CARV1	CARVL 2018-1A	1	5	-0.02421	1.06921	-0.12370	1.19896	60
CarVal	CARV2	CARVL 2019-1A	1	5	-0.02786	1.03965	-0.13483	1.62855	51
CarVal	CARV3	CARVL 2019-2A	1	3	-0.05058	1.04320	-0.26316	-0.07260	42
CarVal	CARV4	CARVL 2021-1A	2	3	-0.00608	1.05181	-0.02714	0.17923	18
CarVal	CARV5C	CARVL 2021-2A	4	4	0.02784	1.03376	0.16822	0.50027	15
CarVal	CARV6C	CARVL 2022-1A		4				0.74888	9
CarVal	CARV7C	CARVL 2023-1A		3				-0.03239
CarVal	CARV8C	CARVL 2022-2A		4				0.69042	5
Trimaran Advisors	CATA121	CRMN 2012-1A		4				0.27695
Trimaran Advisors	CATA131	CRMN 2013-1A	4	3	0.04243	0.98425	0.18710	0.21057	93
Trimaran Advisors	CATA141	CRMN 2014-1A	2	4	-0.01103	1.02928	-0.06088	0.38544	106
Trimaran Advisors	CATA142	CRMN 2014-2A	4	4	0.02657	1.01506	0.11014	0.49844	93
Trimaran Advisors	CATA151	CRMN 2015-1A	3	4	0.01376	1.09164	0.04905	0.49135	64
Trimaran Advisors	CATA161	CRMN 2016-1A	4		0.01344	1.02706	0.09365		56
Trimaran Advisors	CATA181	CRMN 2018-1A	2	5	-0.01040	1.02185	-0.03562	1.24969	54
WhiteStar	CATLK13	CATLK 2013-1A	2		-0.02778	1.10321	-0.10264		108
WhiteStar	CATLK2	CATLK 2015-2A	1	5	-0.04860	1.10941	-0.16059	1.55975	68
WhiteStar	CATLK3	CATLK 2015-3A	1		-0.08370	1.10512	-0.32916		56
WhiteStar	CATLK4	CATLK 2016-4A	2		-0.03727	1.11158	-0.11556		46
WhiteStar	CATLK5	CATLK 2018-5A	2	5	-0.03387	1.10546	-0.10471	1.49264	54
WhiteStar	CATLK6	CATLK 2021-6A	1	5	-0.07819	1.06976	-0.39803	2.08058	24
WhiteStar	CATLK7	CATLK 2021-7RA	2	5	-0.01362	0.98857	-0.07047	1.80855	27
WhiteStar	CATLK8	CATLK 2021-8A	1	5	-0.04401	1.00310	-0.22715	1.39875	18
Blackstone	CATPK	CATSK 2017-1A	3	1	-0.00098	0.99211	-0.00682	-0.77669	70
Bain Capital Credit	CAVAL2	CAVY 2A	4	3	0.01951	0.90033	0.08495	0.09452	44
Bain Capital Credit	CAVAL3	CAVY 2013-3A	3	2	0.00238	1.00038	0.00951	-0.41714	108
Bain Capital Credit	CAVAL4	CAVY 2014-4A	2	4	-0.00812	0.96712	-0.05252	0.53443	41
Bain Capital Credit	CAVAL5	CAVY 2014-5A	4		0.01801	0.91546	0.08319		31
Carlyle Group	CBAM171	CBAM 2017-1A	2	4	-0.01735	1.02371	-0.06927	0.38103	67
Carlyle Group	CBAM172	CBAM 2017-2A	2	3	-0.01686	1.06408	-0.05317	0.00751	62
Carlyle Group	CBAM173	CBAM 2017-3A	2	4	-0.02083	1.08509	-0.07395	0.42616	66
Carlyle Group	CBAM174	CBAM 2017-4A	2	4	-0.02370	1.06164	-0.06511	0.57845	61
Carlyle Group	CBAM185	CBAM 2018-5A	2	2	-0.01797	1.03564	-0.05550	-0.42657	60
Carlyle Group	CBAM186	CBAM 2018-6A	1		-0.04234	1.06041	-0.12753		57
Carlyle Group	CBAM187	CBAM 2018-7A	1	2	-0.04351	1.07137	-0.12862	-0.30261	55
Carlyle Group	CBAM188	CBAM 2018-8A	3		0.00828	1.08195	0.01650		52
Carlyle Group	CBAM1910	CBAM 2019-10A	2	5	-0.03632	1.12881	-0.07717	0.91863	46
Carlyle Group	CBAM1911	CBAM 2019-11A	1	4	-0.14176	1.09674	-1.01529	0.43354	18
Carlyle Group	CBAM199	CBAM 2019-9A	2		-0.01573	1.07965	-0.05407		48
Carlyle Group	CBAM2012	CBAM 2020-12A	1	3	-0.04040	1.05294	-0.17922	0.09668	28
Carlyle Group	CBAM2013	CBAM 2020-13A	2	4	-0.01203	1.02222	-0.04744	0.48489	28
Carlyle Group	CBAM2114	CBAM 2021-14A	1	2	-0.12078	1.07255	-0.38663	-0.42271	19
Carlyle Group	CBAM2115	CBAM 2021-15A	1	4	-0.11364	1.22766	-0.47190	0.34755	18
Carlyle Group	CBAM911R	CBAM 2019-11RA	1	4	-0.05417	1.13046	-0.21423	0.51511	16
Centerbridge	CBCF1	CBCF 2021-1A
Centerbridge	CBCF2	CBCF 2021-2A
40/86 Advisors	CEDARC	CDAR 2013-1A	5	1	0.07936	0.70182	0.54543	-1.09791	58
AEGON USA Investment Management	CEDARF	CEDF 2012-1A	5		0.09227	0.75205	0.27205		50
AEGON USA Investment Management	CEDARF10	CEDF 2019-10A	2	2	-0.01630	0.96674	-0.10540	-0.50011	42
AEGON USA Investment Management	CEDARF11	CEDF 2019-11A	2	2	-0.01432	1.00842	-0.07835	-0.39445	47
AEGON USA Investment Management	CEDARF12	CEDF 2020-12A	1	1	-0.05845	0.96621	-0.35762	-1.04653	27
AEGON USA Investment Management	CEDARF14	CEDF 2021-14A	1		-0.06533	1.02420	-0.34239		24
AEGON USA Investment Management	CEDARF15	CEDF 2022-15A		2				-0.42760	12
AEGON USA Investment Management	CEDARF17	CEDF 2023-17A		2				-0.49593
AEGON USA Investment Management	CEDARF2	CEDF 2013-1A	4	2	0.03371	0.95908	0.18762	-0.63984	118
AEGON USA Investment Management	CEDARF3	CEDF 2014-3A	5	5	0.20755	0.67167	1.20736	0.82116	32
AEGON USA Investment Management	CEDARF4	CEDF 2014-4A	4		0.03260	0.90876	0.14672		96
AEGON USA Investment Management	CEDARF5	CEDF 2016-5A	3	2	0.00228	0.99819	0.01421	-0.54268	81
AEGON USA Investment Management	CEDARF6	CEDF 2016-6A	3	3	0.01126	0.95912	0.06036	0.12533	77
AEGON USA Investment Management	CEDARF7	CEDF 2018-7A	3	1	0.00831	0.97203	0.03895	-0.74593	63
AEGON USA Investment Management	CEDARF8	CEDF 2017-8A	2	3	-0.00980	0.96733	-0.04564	0.03927	66
AEGON USA Investment Management	CEDARF9	CEDF 2018-9A	3	2	0.00455	0.96886	0.01921	-0.49554	61
Columbia Management	CENT16	CECLO 2012-16A		1				-1.93672
Carlyle Group	CENT17	CGMS C17A		2				-0.61683
Columbia Management	CENT18	CECLO 2013-18A	5		0.08933	0.91595	0.36855		53
Columbia Management	CENT19	CECLO 2013-19A	5	1	0.09135	0.85037	0.41800	-0.80594	82
Columbia Management	CENT20	CECLO 2013-20A	5	3	0.08702	0.91637	0.35116	-0.14023	50
Columbia Management	CENT21	CECLO 2014-21A	3	1	-0.00080	1.03520	-0.00308	-0.71089	103
Columbia Management	CENT22	CECLO 2014-22A	5	3	0.04377	1.04516	0.21585	0.18180	41
Columbia Management	CENT23	CECLO 2015-23A	3	1	-0.00010	0.91528	-0.00068	-0.82636	16
Columbia Management	CENT24	CECLO 2015-24A	1	3	-0.05585	1.05160	-0.30429	-0.03279	57
Blackstone	CENTRPK	CTRPK 2011-1A	4		0.03154	0.90940	0.13394		41
CFI Partners	CFIP131	CFIP 2013-1A	4	5	0.02645	0.98456	0.07744	1.18472	110
CFI Partners	CFIP141	CFIP 2014-1A	4	4	0.02588	1.00395	0.08988	0.34529	101
CFI Partners	CFIP171	CFIP 2017-1A	3	5	0.01388	0.96667	0.06056	1.48273	66
CFI Partners	CFIP181	CFIP 2018-1A	4	5	0.03427	0.88037	0.12347	1.36425	60
CFI Partners	CFIP211	CFIP 2021-1A	3	5	0.00140	1.03700	0.00754	1.27334	18
Blackstone	CHENP	CHPRK 2018-1A	2	1	-0.02507	1.03660	-0.10679	-1.27150	63
CIFC Asset Management	CIFC111	CIFC 2011-1A	5		0.17992	0.64303	1.15248		47
CIFC Asset Management	CIFC121	CIFC 2012-1A	5	5	0.12660	0.77399	1.19364	0.88678	50
CIFC Asset Management	CIFC122	CIFC 2012-2A		2				-0.51276
CIFC Asset Management	CIFC122R	CIFC 2012-2RA	4		0.03567	0.94685	0.15087		63
CIFC Asset Management	CIFC123	CIFC 2012-3A	5	3	0.10101	0.81075	0.79312	-0.01921	50
CIFC Asset Management	CIFC131	CIFC 2013-1A	5	3	0.04443	0.98434	0.21675	-0.05385	114
CIFC Asset Management	CIFC132	CIFC 2013-2A		3				-0.08202
CIFC Asset Management	CIFC133	CIFC 2013-3A	5		0.08442	0.88210	0.50299		44
CIFC Asset Management	CIFC133R	CIFC 2013-3RA	3	3	0.00552	1.04398	0.04174	-0.22942	60
CIFC Asset Management	CIFC134	CIFC 2013-4A	5	3	0.05914	0.95723	0.31092	-0.18049	107
CIFC Asset Management	CIFC14	CIFC 2014-1A	5	3	0.05551	0.98743	0.36393	0.10528	110
CIFC Asset Management	CIFC142	CIFC 2014-2A	5	4	0.10374	0.85932	0.75011	0.24531	41
CIFC Asset Management	CIFC142R	CIFC 2014-2RA	4	1	0.01587	1.03876	0.09829	-1.78151	60
CIFC Asset Management	CIFC143	CIFC 2014-3A	4	4	0.03258	0.99357	0.17549	0.68599	104
CIFC Asset Management	CIFC144	CIFC 2014-4A	5	3	0.11110	0.81282	0.78546	0.02905	44
CIFC Asset Management	CIFC144R	CIFC 2014-4RA
CIFC Asset Management	CIFC145	CIFC 2014-5A		4				0.78736
CIFC Asset Management	CIFC151	CIFC 2015-1A	4	3	0.02521	0.98191	0.19251	-0.24487	96
CIFC Asset Management	CIFC152	CIFC 2015-2A	5	1	0.05259	0.96423	0.26965	-0.75019	79
CIFC Asset Management	CIFC153	CIFC 2015-3A		2				-0.49288
CIFC Asset Management	CIFC154	CIFC 2015-4A	2	2	-0.00263	0.96877	-0.01577	-0.47097	90
CIFC Asset Management	CIFC155	CIFC 2015-5A	2	3	-0.01709	0.93586	-0.09608	0.12718	59
CIFC Asset Management	CIFC161	CIFC 2016-1A	5	3	0.04693	0.95875	0.30190	0.07252	67
CIFC Asset Management	CIFC171	CIFC 2017-1A	4	4	0.02928	0.99499	0.15898	0.75702	73
CIFC Asset Management	CIFC172	CIFC 2017-2A	4	2	0.01775	0.97227	0.12802	-0.57215	72
CIFC Asset Management	CIFC173	CIFC 2017-3A	4	2	0.01487	0.98858	0.11321	-0.28077	69
CIFC Asset Management	CIFC174	CIFC 2017-4A	4	3	0.01161	1.01815	0.08288	-0.03751	62
CIFC Asset Management	CIFC175	CIFC 2017-5A	4	2	0.01342	0.99622	0.11056	-0.28782	66
CIFC Asset Management	CIFC181	CIFC 2018-1A	4	1	0.01896	0.99606	0.13857	-0.76164	60
CIFC Asset Management	CIFC182	CIFC 2018-2A	4	3	0.03005	1.00437	0.19454	-0.10346	59
CIFC Asset Management	CIFC183	CIFC 2018-3A	4	2	0.02835	0.98935	0.20038	-0.27449	57
CIFC Asset Management	CIFC184	CIFC 2018-4A	4	2	0.02444	0.98210	0.17579	-0.32180	54
CIFC Asset Management	CIFC185	CIFC 2018-5A	5	2	0.03335	0.95831	0.25377	-0.34129	51
CIFC Asset Management	CIFC191	CIFC 2019-1A	4	2	0.01960	0.96606	0.10063	-0.51838	48
CIFC Asset Management	CIFC192	CIFC 2019-2A	4	1	0.01622	0.96773	0.10800	-0.80402	51
CIFC Asset Management	CIFC193	CIFC 2019-3A	4	3	0.03134	0.99311	0.21058	-0.14225	48
CIFC Asset Management	CIFC194	CIFC 2019-4A		1				-0.87400
CIFC Asset Management	CIFC195	CIFC 2019-5A	1	2	-0.04465	1.03699	-0.21031	-0.50835	42
CIFC Asset Management	CIFC196	CIFC 2019-6A	1	1	-0.02240	1.05659	-0.16491	-0.85827	42
CIFC Asset Management	CIFC201	CIFC 2020-1A	2	3	-0.01415	0.98271	-0.09099	0.00603	33
CIFC Asset Management	CIFC202	CIFC 2020-2A	1	2	-0.02939	1.02056	-0.18131	-0.30465	27
CIFC Asset Management	CIFC203	CIFC 2020-3A	3	2	0.00821	1.01332	0.04494	-0.33892	27
CIFC Asset Management	CIFC204	CIFC 2020-4A	4	1	0.02324	1.01908	0.16442	-1.41816	30
CIFC Asset Management	CIFC211	CIFC 2021-1A	3	2	0.00136	1.04397	0.00968	-0.35853	27
CIFC Asset Management	CIFC212	CIFC 2021-2A	4	2	0.01706	1.03353	0.10969	-0.69842	24
CIFC Asset Management	CIFC213	CIFC 2021-3A	4	2	0.02707	1.05452	0.19867	-0.27146	21
CIFC Asset Management	CIFC214	CIFC 2021-4A	4		0.02622	1.04699	0.19250		21
CIFC Asset Management	CIFC215	CIFC 2021-5A	4	2	0.01278	1.06453	0.09451	-0.57141	21
CIFC Asset Management	CIFC216	CIFC 2021-6A	3	1	0.01127	1.02986	0.05606	-0.92348	15
CIFC Asset Management	CIFC217	CIFC 2021-7A	3	1	0.00387	1.04690	0.02962	-1.03466	18
CIFC Asset Management	CIFC221	CIFC 2022-1A	3	2	0.00980	1.06755	0.05442	-0.27268	15
CIFC Asset Management	CIFC222	CIFC 2022-2A	2	3	-0.00637	1.08447	-0.02680	-0.22265	15
CIFC Asset Management	CIFC223	CIFC 2022-3A		1				-0.71167	7
CIFC Asset Management	CIFC224	CIFC 2022-4A		2				-0.62736	9
CIFC Asset Management	CIFC225	CIFC 2022-5A		1				-1.50350	9
CIFC Asset Management	CIFC226	CIFC 2022-6A		3				0.17861	6
CIFC Asset Management	CIFC227	CIFC 2022-7A		3				0.03871	6
CIT Asset Management	CIT121	CITC 2012-1A							6
Guggenheim Partners	CL5180	GUGG2 2011-1A	5		0.16017	0.77637	1.22304		41
Guggenheim Partners	CL51802	GUGG3 2015-1A	2	4	-0.03105	0.85423	-0.05098	0.75937	29
40/86 Advisors	CLRCK	CLRCK 2015-1A	4	1	0.02334	0.87735	0.11709	-1.35569	99
Investcorp Credit Management	COAS	COAS 2014-1A	3		-0.00209	1.18246	-0.00881		37
Columbia Management	COLCT27	CECLO 2018-27A	1		-0.06948	1.03639	-0.28989		45
Columbia Management	COLCT28	CECLO 2018-28A	1	4	-0.06832	1.06181	-0.31236	0.41283	56
Columbia Management	COLCT29	CECLO 2020-29A	1	4	-0.05030	0.97628	-0.34878	0.63218	30
Columbia Management	COLCT30	CECLO 2020-30A	1	1	-0.06245	1.00039	-0.43742	-1.07329	27
Columbia Management	COLCT31	CECLO 2021-31A	1	4	-0.02788	0.94135	-0.17632	0.68653	24
Columbia Management	COLCT32	CECLO 2022-32A		1				-2.34638	7
Blackstone	COLEPK	CLPK 2015-1A	1	2	-0.04498	1.02672	-0.18936	-0.57910	54
StoneCastle Advisors	COMMF18								7
Blackstone	COOKPK	COOK 2018-1A	1	1	-0.02789	1.04476	-0.12053	-1.16918	60
Clover	COVCP1	COV 2014-1A	5	4	0.06313	0.97963	0.26160	0.30285	23
Clover	COVCP2	COV 2014-2A	4	1	0.02292	0.90062	0.11388	-0.96661	41
Clover	COVCP3	CLVR 2017-1A	2	5	-0.00642	0.97102	-0.03147	1.30923	68
CQS Management	CQSU2101	CQS 2021-1A	3	5	0.00079	1.05815	0.00434	1.34417	15
CQS Management	CQSU2202	CQS 2022-2A
Carlyle Group	CRLG142R	CGMS 2014-2RA	2	3	-0.00305	1.06056	-0.01629	-0.22410	62
Carlyle Group	CRLG143R	CGMS 2014-3RA	3	2	0.00360	1.01605	0.02141	-0.48741	60
Carlyle Group	CRLG144R	CGMS 2014-4RA	3	1	0.00866	1.02448	0.03810	-0.75296	59
Pretium Credit Management	CROWPT	CRNPT 2012-1A	3		0.02063	1.02324	0.06941		56
Pretium Credit Management	CROWPT10	CRNPT 2021-10A	2	4	-0.00963	1.05271	-0.05268	0.51422	21
Pretium Credit Management	CROWPT11	CRNPT 2021-11A	5	4	0.03479	1.05311	0.29795	0.78771	15
Pretium Credit Management	CROWPT2	CRNPT 2013-2A	4		0.02849	0.98374	0.08540		62
Pretium Credit Management	CROWPT3	CRNPT 2015-3A	5	1	0.08816	0.90740	0.47111	-1.30173	65
Pretium Credit Management	CROWPT4	CRNPT 2018-4A	2	5	-0.00783	1.02506	-0.04814	0.96455	63
Pretium Credit Management	CROWPT5	CRNPT 2018-5A	1		-0.05612	1.03979	-0.28240		30
Pretium Credit Management	CROWPT6	CRNPT 2018-6A	1		-0.06071	1.14804	-0.22225		24
Pretium Credit Management	CROWPT7	CRNPT 2018-7A	1	4	-0.02926	1.04435	-0.13863	0.46165	54
Pretium Credit Management	CROWPT8	CRNPT 2019-8A	3	4	0.01224	0.96719	0.06493	0.27339	45
Pretium Credit Management	CROWPT9	CRNPT 2020-9A	2		-0.01339	0.95314	-0.08920		33
Western Asset Management	CRWNC1	CCITY 2020-1A	1	5	-0.05865	1.04953	-0.34680	1.39357	30
Western Asset Management	CRWNC2	CCITY 2020-2A	1		-0.05965	1.04769	-0.31710		21
Western Asset Management	CRWNC3	CCITY 2021-1A	1	3	-0.05164	1.03767	-0.17387	0.05138	21
Western Asset Management	CRWNC4	CCITY 2022-4A		4				0.74367	6
Western Asset Management	CRWNC5	CCITY 2023-5A		2				-0.38142
Blackstone	CUMBPK	CPARK 2015-2A	2		-0.00541	0.99922	-0.02563		69
First Eagle Private Credit	CUTW1401	CTWTR 2014-1A	4	4	0.05270	1.14945	0.08836	0.79011	98
First Eagle Private Credit	CUTW1402	CTWTR 2014-2A	4	5	0.05062	1.15885	0.10576	0.93151	71
First Eagle Private Credit	CUTW1501	CTWTR 2015-1A	2	5	-0.01029	1.19663	-0.02151	1.35854	97
MacKay Shields	CVP171	MKS 2017-1A	2	5	-0.01517	1.04026	-0.07057	2.00187	67
MacKay Shields	CVP172	MKS 2017-2A	3	5	0.00221	1.03447	0.01100	1.18797	64
Barings	CVPC1	CVPC 2013-CLO1	3	1	0.00832	0.98672	0.03082	-1.12398	80
Barings	CVPC2	CVPC 2014-2A	4	5	0.03442	0.93912	0.12283	1.08039	80
Credit Value Partners	CVPC3	CVPC 2015-3A	1	4	-0.04738	1.09860	-0.24035	0.63352	23
Blackstone	CYGPK	CYGPK 2020-1A	1	2	-0.06069	1.15091	-0.30321	-0.33487	27
Blackstone	DAVISPK	DAVIS 2022-1A		1				-0.84461	12
Diameter Capital	DCLO2	DCLO 2021-2A	5	5	0.10489	1.00049	0.55358	0.93392	15
Diameter Capital	DCLO2101	DCLO 2021-1A	5	5	0.08940	1.03116	0.42800	1.52372	18
Diameter Capital	DCLO3	DCLO 2022-3A	5	5	0.12459	1.00132	0.63112	1.67618	15
Diameter Capital	DCLO4	DCLO 2022-4A
Diameter Capital	DCLO5	DCLO 2023-5A
40/86 Advisors	DEERC171	DCRK 2017-1A		2				-0.51731
Ares Management	DENALI10	DEN10 2013-1A	4	4	0.05532	0.93531	0.14237	0.31404	97
Ares Management	DENALI11	DEN11 2015-1A	2	5	-0.00765	1.00877	-0.02064	1.17601	94
Ares Management	DENALI12	DEN12 2016-1A	2	5	-0.01328	1.11607	-0.03857	1.48666	82
Ares Management	DENALI14	DEN14 2016-1A	2	4	-0.01067	1.05289	-0.03500	0.62849	71
Ares Management	DENALI15	DEN15 2017-1A		5				1.01120
Ares Management	DENALI16	DEN16 2018-1A	2	5	-0.02414	1.12329	-0.06305	1.02934	61
Ares Management	DENALI17	DEN17 2018-1A	2	4	-0.02762	1.11944	-0.07255	0.51591	49
Blackstone	DEWP	DWOLF 2017-1A	2	1	-0.00955	1.06595	-0.04974	-1.13890	69
Diameter Capital	DIAMTR2	DCF 2019-2A
Diameter Capital	DIAMTR3	DCF 2020-3A
Diameter Capital	DIAMTR4	DCF 2021-4A
Blackstone	DNPK	DANBY 2022-1A		2				-0.44750	5
Doral Bank	DORAL2	DORAL 2012-2A	5		0.09345	0.91052	0.40784		39
Doral Bank	DORAL3	DORAL 2012-3A	5		0.07115	0.91411	0.49756		49
Blackstone	DORPK	DORPK 2015-1A	4	1	0.04232	0.96627	0.18998	-1.41971	74
PGIM	DRYDN102			1				-1.10134
PGIM	DRYDN104	DRSLF 2022-104A		4				0.42090	8
PGIM	DRYDN105	DRSLF 2023-105A		2				-0.47820
PGIM	DRYDN106	DRSLF 2022-106A		2				-0.28720
PGIM	DRYDN107	DRSLF 2023-107A		1				-0.72760
PGIM	DRYDN108	DRSLF 2022-108A		1				-1.28845	8
PGIM	DRYDN109	DRSLF 2022-109A		3				-0.15349	9
PGIM	DRYDN112	DRSLF 2022-112A		1				-0.91820	8
PGIM	DRYDN113	DRSLF 2022-113A		3				-0.17046	6
PGIM	DRYDN22	DRSLF 2011-22A
PGIM	DRYDN23	DRSLF 2012-23A	5	1	0.04491	0.88995	0.29031	-1.22474	50
PGIM	DRYDN24	DRSLF 2012-24A	5	1	0.03975	0.95887	0.36650	-0.73215	53
PGIM	DRYDN25	DRSLF 2012-25A	5	1	0.02856	0.99573	0.23958	-0.84314	98
PGIM	DRYDN26	DRSLF 2013-26A	3	1	0.00231	0.99291	0.01433	-1.39286	122
PGIM	DRYDN28	DRSLF 2013-28A	4	1	0.01368	1.01354	0.09913	-1.22424	119
PGIM	DRYDN30	DRSLF 2013-30A	4	1	0.02846	0.99021	0.14695	-0.82007	113
PGIM	DRYDN31	DRSLF 2014-31A	5	1	0.03269	1.03328	0.27141	-1.12424	41
PGIM	DRYDN33	DRSLF 2014-33A	5	3	0.04281	0.99962	0.33855	0.18993	85
PGIM	DRYDN34	DRSLF 2014-34A	5	1	0.06382	0.97760	0.58602	-0.76917	40
PGIM	DRYDN36	DRSLF 2014-36A	3	1	0.01328	0.98347	0.07062	-1.13712	100
PGIM	DRYDN37	DRSLF 2015-37A	3		0.01029	0.99570	0.05902		99
PGIM	DRYDN38	DRSLF 2015-38A	2	1	-0.01039	0.98973	-0.05508	-0.77442	96
PGIM	DRYDN40	DRSLF 2015-40A	3	2	0.00231	0.98938	0.01456	-0.63358	94
PGIM	DRYDN41	DRSLF 2015-41A	2	2	-0.01765	1.00366	-0.10894	-0.50898	93
PGIM	DRYDN42	DRSLF 2016-42A	2	1	-0.00518	1.00434	-0.03891	-1.02909	84
PGIM	DRYDN43	DRSLF 2016-43A	2	2	-0.00932	0.99821	-0.06730	-0.46290	81
PGIM	DRYDN45	DRSLF 2016-45A	3	2	0.00197	0.99272	0.01516	-0.67764	82
PGIM	DRYDN47	DRSLF 2017-47A	2	2	-0.00723	0.98207	-0.04480	-0.67744	72
PGIM	DRYDN49	DRSLF 2017-49A	2	1	-0.00669	0.98588	-0.04978	-1.00778	72
PGIM	DRYDN50	DRSLF 2017-50A	3	2	0.00483	0.99731	0.03688	-0.61998	62
PGIM	DRYDN53	DRSLF 2017-53A	3	1	-0.00071	0.99484	-0.00493	-0.82810	66
PGIM	DRYDN54	DRSLF 2017-54A	2	3	-0.00299	0.99258	-0.02246	-0.15858	66
PGIM	DRYDN55	DRSLF 2018-55A	3	1	-0.00014	1.00297	-0.00086	-0.89619	60
PGIM	DRYDN57	DRSLF 2018-57A	3	1	0.00137	1.01415	0.00967	-0.76496	62
PGIM	DRYDN58	DRSLF 2018-58A	2	1	-0.00335	1.00187	-0.02392	-2.02573	57
PGIM	DRYDN60	DRSLF 2018-60A	2	1	-0.00396	1.00978	-0.02919	-1.25852	57
PGIM	DRYDN61	DRSLF 2018-61A	2	1	-0.00578	1.00602	-0.03918	-0.87050	55
PGIM	DRYDN64	DRSLF 2018-64A	2	2	-0.01214	1.01141	-0.08363	-0.53521	59
PGIM	DRYDN65	DRSLF 2018-65A	2	1	-0.00234	1.00277	-0.01824	-0.83563	57
PGIM	DRYDN68	DRSLF 2019-68A	1	1	-0.01948	1.02742	-0.12505	-0.80271	48
PGIM	DRYDN70	DRSLF 2018-70A	3	1	0.00468	1.00185	0.03312	-1.16969	51
PGIM	DRYDN71	DRSLF 2018-71A							6
PGIM	DRYDN72	DRSLF 2019-72A	2	2	-0.00597	1.03488	-0.04215	-0.65170	47
PGIM	DRYDN75	DRSLF 2019-75A	2		-0.01475	1.01359	-0.08884		51
PGIM	DRYDN76	DRSLF 2019-76A	1	2	-0.05144	1.07692	-0.33148	-0.41521	43
PGIM	DRYDN77	DRSLF 2020-77A	1		-0.05941	1.02532	-0.42742		32
PGIM	DRYDN78	DRSLF 2020-78A	1	1	-0.03305	1.00531	-0.32312	-1.40874	33
PGIM	DRYDN80	DRSLF 2019-80A	1	3	-0.04150	1.02771	-0.33858	-0.26004	39
PGIM	DRYDN83	DRSLF 2020-83A	1	1	-0.03628	1.03942	-0.25868	-0.97890	27
PGIM	DRYDN85	DRSLF 2020-85A	1	3	-0.06785	1.04612	-0.51587	-0.13011	27
PGIM	DRYDN86	DRSLF 2020-86A	1	2	-0.06591	1.02623	-0.44524	-0.30583	33
PGIM	DRYDN87	DRSLF 2021-87A	1	1	-0.02809	1.02910	-0.22374	-0.98331	22
PGIM	DRYDN90	DRSLF 2021-90A	1	1	-0.05969	1.05080	-0.42357	-1.24275	17
PGIM	DRYDN92	DRSLF 2021-92A	1	2	-0.04698	1.05140	-0.35892	-0.65704	17
PGIM	DRYDN93	DRSLF 2021-93A	1		-0.08264	1.07604	-0.46179		15
PGIM	DRYDN94	DRSLF 2022-94A		2				-0.50814	9
PGIM	DRYDN95	DRSLF 2021-95A	1	1	-0.04708	1.05459	-0.31720	-1.16859	19
PGIM	DRYDN97	DRSLF 2022-97A		1				-0.70634	8
PGIM	DRYDN98	DRSLF 2022-98A		1				-1.05099	9
Northwestern Mutual	E72022I	NWML 2022-1A		5				1.67603
Northwestern Mutual	E720231	NWML 2023-IA		5				1.14346
Northwestern Investment Management Company	E720232	NWML 2023-2A		3				-0.25457
Morgan Stanley Eaton Vance	EAT141R	EATON 2014-1RA	3	2	0.00858	0.94834	0.05045	-0.28189	57
Morgan Stanley Eaton Vance	EATON131	EATON 2013-1A	5	2	0.04016	0.92533	0.23548	-0.64494	111
Morgan Stanley Eaton Vance	EATON141	EATON 2014-1A	2	3	-0.00505	1.08485	-0.02666	-0.10451	44
Morgan Stanley Eaton Vance	EATON151	EATON 2015-1A	3	1	0.01288	0.88833	0.06305	-0.78428	87
Morgan Stanley Eaton Vance	EATON181	EATON 2018-1A	3	1	0.00746	0.95455	0.03293	-0.81231	54
Morgan Stanley Eaton Vance	EATON191	EATON 2019-1A	4	2	0.02777	0.91126	0.11326	-0.58815	45
Morgan Stanley Eaton Vance	EATON201	EATON 2020-1A	2	2	-0.02033	1.02755	-0.10729	-0.38542	33
Morgan Stanley Eaton Vance	EATON202	EATON 2020-2A	2	2	-0.00497	1.05113	-0.02744	-0.30054	30
Man Group	ECP123	ECP 2012-3A	2	4	-0.03676	1.10160	-0.09680	0.40534	56
Man Group	ECP124	ECP 2012-4A	1	4	-0.13195	1.38747	-0.29737	0.36188	52
Man Group	ECP135	ECP 2013-5A	1	4	-0.19572	1.54976	-0.60530	0.57694	58
Man Group	ECP146	ECP 2014-6A	3	2	-0.00247	1.04061	-0.00819	-0.62362	78
Man Group	ECP157	GLGU 2018-1A	3	4	0.00123	1.01423	0.00637	0.63495	95
ArrowMark Colorado Holdings	ELEV1706	AWPT 2017-6A	3	5	0.00769	1.02478	0.02839	1.11719	69
ArrowMark Colorado Holdings	ELEV1707	AWPT 2017-7A	3		0.00448	1.06214	0.02777		43
ArrowMark Colorado Holdings	ELEV1708	AWPT 2017-8A	2	4	-0.00718	0.98538	-0.01870	0.55251	64
ArrowMark Colorado Holdings	ELEV1809	AWPT 2018-9A	1	4	-0.03694	1.04562	-0.16876	0.28241	57
ArrowMark Colorado Holdings	ELEV1810	AWPT 2018-10A	2	4	-0.02172	1.03733	-0.09753	0.58229	54
ArrowMark Colorado Holdings	ELEV2011	AWPT 2020-11A	3	5	0.00344	0.88471	0.02137	0.83170	36
ArrowMark Colorado Holdings	ELEV2112	AWPT 2021-12A	2		-0.01188	0.93882	-0.10223		27
ArrowMark Colorado Holdings	ELEV2113	AWPT 2021-13A	2	4	-0.01350	0.94922	-0.07776	0.70898	21
ArrowMark Colorado Holdings	ELEV2114	AWPT 2021-14A	2	4	-0.00902	0.98129	-0.06427	0.60836	15
ArrowMark Colorado Holdings	ELEV2216	AWPT 2022-16A		5				1.50941	9
ORIX Advisers	ELMC141	SPEAK 2014-1A
Elmwood Asset Management	ELMW1	ELMW1 2019-1A	5		0.07789	0.86016	0.32490		49
Elmwood Asset Management	ELMW10	ELM10 2021-3A	5		0.09484	0.89088	0.50189		16
Elmwood Asset Management	ELMW11	ELM11 2021-4A	5	2	0.16106	0.86670	0.97164	-0.64457	13
Elmwood Asset Management	ELMW12	ELM12 2021-5A	5	2	0.13636	0.88670	0.80729	-0.30775	15
Elmwood Asset Management	ELMW14	ELM14 2022-1A		2				-0.42478	7
Elmwood Asset Management	ELMW15	ELM15 2022-2A		1				-0.79612	9
Elmwood Asset Management	ELMW16	ELM16 2022-3A		2				-0.38266	7
Elmwood Asset Management	ELMW17	ELM17 2022-4A		3				-0.16702	9
Elmwood Asset Management	ELMW18	ELM18 2022-5A		3				0.10066
Elmwood Asset Management	ELMW19	ELM19 2022-6A
Elmwood Asset Management	ELMW2	ELMW2 2019-2A	5	5	0.07938	0.85913	0.45125	1.37770	44
Elmwood Asset Management	ELMW20	ELM20 2022-7A		2				-0.27851	6
Elmwood Asset Management	ELMW21	ELM21 2022-8A		2				-0.57071	5
Elmwood Asset Management	ELMW22	ELM22 2023-1A		1				-0.89071
Elmwood Asset Management	ELMW23	ELM23 2023-2A		1				-1.28979
Elmwood Asset Management	ELMW3	ELMW3 2019-3A		4				0.63932
Elmwood Asset Management	ELMW4	ELMW4 2020-1A	5	2	0.07668	0.86323	0.65620	-0.33397	33
Elmwood Asset Management	ELMW5	ELMW5 2020-2A	5		0.06702	0.87419	0.44680		31
Elmwood Asset Management	ELMW6	ELMW6 2020-3A	5	2	0.06535	0.88891	0.42487	-0.43229	28
Elmwood Asset Management	ELMW7	ELMW7 2020-4A	4	2	0.03975	0.88790	0.15471	-0.43715	30
Elmwood Asset Management	ELMW8	ELMW8 2021-1A	5	1	0.08250	0.89108	0.51619	-0.87187	25
Elmwood Asset Management	ELMW9	ELMW9 2021-2A	5	1	0.10153	0.89295	0.53051	-0.72692	18
Blackstone	EMEPK	EMNPK 2013-1A	5		0.05657	0.85154	0.27412		80
Empower Capital Management	EMPOW221	EMPWR 2022-1A		4				0.59675	6
Empower Capital Management	EMPOW231	EMPWR 2023-1A		5				1.37148
Empower Capital Management	EMPOW232	EMPWR 2023-2A		5				1.43922
Benefit Street Partners	EVANG	EGCLO 2018-1A	4		0.04968	0.94530	0.11853		31
CIFC Asset Management	EWIM1901	CIFC 2019-FAL	1	1	-0.01686	1.04721	-0.12017	-2.29480	39
First Eagle Private Credit	FEBC1901	FEIM 2019-1A	2		-0.01879	1.03926	-0.09029		40
TCW Asset Management	FIG131	FIG 2013-1A	1	4	-0.03824	1.05552	-0.13161	0.43987	52
TCW Asset Management	FIG132	FIG 2013-2A	4	3	0.04095	1.02124	0.17989	-0.01571	67
TCW Asset Management	FIG141	FIG 2014-1A	5	3	0.07363	0.92620	0.32368	0.13244	71
Blackstone	FILLP	FILPK 2018-1A	2	1	-0.01265	1.01767	-0.05837	-1.23558	57
Blackstone	FINSQ	FINNS 2012-1A	4	2	0.04874	0.83721	0.19956	-0.28822	53
Deutsche Asset Management	FLAGS7	FLAGS 2013-7A	3	3	-0.00067	1.07088	-0.00265	-0.20000	84
Deutsche Asset Management	FLAGS8	FLAGS 2014-8A	3	4	0.00851	1.03225	0.03617	0.68629	77
Crescent Capital Group	FLCN1901								5
New York Life Investment Management	FLTIR111	FLAT 2011-1A	2		-0.01585	0.85571	-0.07757		56
New York Life Investment Management	FLTIR121	FLAT 2012-1A	1	1	-0.02529	1.04844	-0.13421	-1.49588	46
New York Life Investment Management	FLTIR131	FLAT 2013-1A	4	2	0.01504	1.03189	0.08654	-0.61322	59
New York Life Investment Management	FLTIR141	FLAT 2014-1A	1	1	-0.05297	1.13531	-0.27395	-1.61028	33
New York Life Investment Management	FLTIR151	FLAT 2015-1A		1				-1.71810
New York Life Investment Management	FLTIR171	FLAT 2017-1A	4	3	0.03289	0.99276	0.11932	-0.09395	70
New York Life Investment Management	FLTIR18	FLAT 2018-1A	5	1	0.04638	0.93195	0.22463	-1.34251	60
New York Life Investment Management	FLTIR19	FLAT 2019-1A	1	2	-0.03507	1.01228	-0.17778	-0.68658	38
New York Life Investment Management	FLTIR20	FLAT 2020-1A	4	1	0.02371	1.01749	0.12392	-1.73072	26
New York Life Investment Management	FLTIR21	FLAT 2021-1A	4	1	0.02855	1.02157	0.14128	-0.84246	19
New York Life Investment Management	FLTIR22	FLAT 2021-2A	5	1	0.04708	1.05943	0.22268	-0.84034	16
New York Life Investment Management	FLTIR23	FLAT 2023-1A		1				-0.92784
Fortress Investment Group	FORTCB	FCBSL 2013-1A	5	3	0.11810	0.81352	0.34113	-0.12125	50
Fortress Investment Group	FORTCB10	FCBSL 2021-1A		5				1.81972
Fortress Investment Group	FORTCB11	FCBSL 2021-3A	5	5	0.07686	0.84039	0.29123	1.40148	20
Fortress Investment Group	FORTCB12	FCBSL 2021-4A		5				2.06921
Fortress Investment Group	FORTCB13	FCBSL 2021-2A		5				2.57218
Fortress Investment Group	FORTCB14	FCBSL 2021-5A		5				1.84685
Fortress Investment Group	FORTCB15	FCBSL 2022-2A		5				0.87152
Fortress Investment Group	FORTCB16	FCBSL 2022-3A		5				2.20280	6
Fortress Investment Group	FORTCB17	FCBSL 2022-1A		5				2.84708
Fortress Investment Group	FORTCB18	FCBSL 2023-1A		5				2.16361
Fortress Investment Group	FORTCB19	FCBSL 2023-2A		5				1.27621
Fortress Investment Group	FORTCB2	FCBSL 2013-2A	5	5	0.18456	0.82996	0.32991	1.14530	44
Fortress Investment Group	FORTCB3	FCBSL 2015-1A	4	3	0.05766	0.94617	0.19796	0.02891	90
Fortress Investment Group	FORTCB4	FCBSL 2017-1A	5		0.08147	0.93210	0.27675		47
Fortress Investment Group	FORTCB5	FCBSL 2017-2A	5	5	0.16706	0.91366	0.50950	1.71295	63
Fortress Investment Group	FORTCB7	FCBSL 2019-1A	5	5	0.19014	0.92649	0.69106	1.27542	42
Fortress Investment Group	FORTCB8	FCBSL 2019-2A	5	5	0.23526	0.90498	0.67948	1.65737	42
Fortress Investment Group	FORTCF5	FCF 2012-5A
Fortress Investment Group	FORTCF6	FCF 2012-6A
Fortress Investment Group	FORTCI4	FCI 2015-4A	3		0.01352	0.78378	0.03146		23
Investcorp Credit Management	FRASUL5	FRASR 2011-5A	1		-0.65964	1.77917	-0.40444		17
Investcorp Credit Management	FRASUL6	FRASR 2011-6A	3		0.07744	0.43280	0.06570		24
Investcorp Credit Management	FRASUL7	FRASR 2012-7A	4	2	0.02750	1.06752	0.12243	-0.58160	55
Fort Washington Investment Advisors	FTWA1901	FWIA 2019-1A	1	5	-0.07465	1.02876	-0.46234	1.13762	42
Fort Washington Investment Advisors	FTWA2102	FWIA 2021-2A	4	5	0.01352	0.97590	0.08866	1.16823	15
PineBridge Investments	GALAX11	GALXY 2011-11A	1		-0.02459	0.95030	-0.14423		53
PineBridge Investments	GALAX12	GALXY 2012-12A
PineBridge Investments	GALAX14	GALXY 2012-14A	5	3	0.04242	0.94619	0.33363	0.13791	56
PineBridge Investments	GALAX15	GALXY 2013-15A	3	4	0.00615	1.02003	0.03664	0.59155	120
PineBridge Investments	GALAX16	GALXY 2013-16A	4	4	0.02194	1.01693	0.15690	0.59477	46
PineBridge Investments	GALAX17	GALXY 2014-17A	3	3	0.00190	1.08006	0.01354	0.10421	41
PineBridge Investments	GALAX18	GALXY 2014-18A	1	4	-0.02943	1.19209	-0.17254	0.24397	36
PineBridge Investments	GALAX19	GALXY 2015-19A	3		-0.00069	1.03275	-0.00306		99
PineBridge Investments	GALAX20	GALXY 2015-20A	3	2	-0.00242	1.01873	-0.01027	-0.64021	93
PineBridge Investments	GALAX21	GALXY 2015-21A	2	3	-0.02176	1.07199	-0.08819	-0.22565	88
PineBridge Investments	GALAX22	GALXY 2016-22A	3	2	0.00427	1.00809	0.02071	-0.30606	78
PineBridge Investments	GALAX23	GALXY 2017-23A	2	1	-0.01477	1.00985	-0.07103	-1.12879	68
PineBridge Investments	GALAX24	GALXY 2017-24A	3	1	0.01540	1.00018	0.07480	-0.78711	63
PineBridge Investments	GALAX25	GALXY 2018-25A	3	2	0.00246	1.02790	0.01327	-0.34406	53
PineBridge Investments	GALAX26	GALXY 2018-26A	3	2	0.00017	1.05368	0.00086	-0.37344	53
PineBridge Investments	GALAX27	GALXY 2018-27A	3	4	0.01674	1.02398	0.07125	0.25432	61
PineBridge Investments	GALAX28	GALXY 2018-28A	4	4	0.02067	1.02747	0.09205	0.35483	57
PineBridge Investments	GALAX29	GALXY 2018-29A	4		0.02751	1.02933	0.09377		35
PineBridge Investments	GALAX30	GALXY 2022-30A		4				0.70954	12
PineBridge Investments	GALAX31	GALXY 2023-31A		3				0.07985
Aquarian Credit Partners	GALL2301	GALL 2023-1A
Aquarian Credit Partners	GALL4121	GALL 2012-1A	5	1	0.06999	0.87929	0.38697	-0.89506	53
Aquarian Credit Partners	GALL5131	GALL 2013-1A	4	4	0.04286	0.94494	0.20827	0.25896	44
Aquarian Credit Partners	GALL6132	GALL 2013-2A	5	3	0.09282	0.86881	0.54512	-0.09261	32
Aquarian Credit Partners	GALL7141	GALL 2014-1A	5		0.06650	1.07438	0.26489		35
Aquarian Credit Partners	GALL8171	GALL 2017-1A	2		-0.01636	1.14700	-0.06161		63
Aquarian Credit Partners	GALL9181	GALL 2018-1A	3		0.01153	1.14729	0.02732		54
Anchorage Capital Group	GARB181	SIX10 2018-3A
Anchorage Capital Group	GARR151	SIX10 2015-1A	4	3	0.03093	0.95295	0.12490	-0.15091	89
Anchorage Capital Group	GARR161	GARR 2016-1A	4	5	0.02077	0.98894	0.11540	1.83403	72
Blackstone	GLBTPK	GILBT 2017-1A	2	2	-0.00514	1.02517	-0.02856	-0.48001	65
Man Group	GLGOH131	GLGOH 2013-1A	4	1	0.03004	0.96075	0.08026	-1.13043	86
Generate Advisors	GNRT10	GNRT 2022-10A		5				1.46815	6
Generate Advisors	GNRT11	GNRT 2023-11A		2				-0.45903
Generate Advisors	GNRT12	GNRT 2023-12A		4				0.45182
Generate Advisors	GNRT9	GNRT 9A	5	4	0.14793	0.95696	1.40355	0.73404	15
Goldentree Asset Management	GOLDC121	GTCOP 2012-1A
Goldentree Asset Management	GOLDL10	GLD10 2015-10A		1				-1.65498
Goldentree Asset Management	GOLDL11	GLD11 2015-11A	5	2	0.04335	0.96509	0.23687	-0.49577	96
Goldentree Asset Management	GOLDL12	GLD12 2016-12A	5	1	0.04836	0.95119	0.22274	-0.87654	76
Goldentree Asset Management	GOLDL6	GOLD6 2012-6A	5	2	0.08278	0.88788	0.34497	-0.58085	48
Goldentree Asset Management	GOLDL7	GOLD7 2013-7A	4	3	0.05325	1.06305	0.19537	0.11772	55
Goldentree Asset Management	GOLDL8	GOLD8 2014-8A	5	1	0.08371	1.01690	0.40785	-1.34384	37
Goldentree Asset Management	GOLDL9	GOLD9 2014-9A	4	2	0.04089	0.98873	0.14809	-0.38611	100
Goldentree Asset Management	GOLDMU1	GLM 2017-1A	4	1	0.02987	1.03876	0.17236	-1.22445	69
Goldentree Asset Management	GOLDMU10	GLM 2021-10A	4	1	0.01529	1.08413	0.08241	-1.44876	24
Goldentree Asset Management	GOLDMU11	GLM 2021-11A	4	1	0.02481	1.04779	0.17201	-1.07850	15
Goldentree Asset Management	GOLDMU12	GLM 2022-12A		1				-0.72603	12
Goldentree Asset Management	GOLDMU14	GLM 2022-14A		1				-0.81331	9
Goldentree Asset Management	GOLDMU15	GLM 2022-15A		3				0.01213	9
Goldentree Asset Management	GOLDMU16	GLM 2022-16A		2				-0.61305	5
Goldentree Asset Management	GOLDMU17	GLM 2023-17A		1				-1.13848
Goldentree Asset Management	GOLDMU2	GLM 2017-2A	5	1	0.04756	0.98510	0.23172	-1.24573	66
Goldentree Asset Management	GOLDMU3	GLM 2018-3A	4	1	0.01846	1.01195	0.08290	-0.73383	60
Goldentree Asset Management	GOLDMU4	GLM 2019-4A	4	1	0.03524	1.01708	0.18073	-0.76514	48
Goldentree Asset Management	GOLDMU5	GLM 2019-5A	4	1	0.02958	1.02752	0.13013	-1.13278	45
Goldentree Asset Management	GOLDMU6	GLM 2019-6A	1	3	-0.03620	1.04189	-0.16271	-0.15137	42
Goldentree Asset Management	GOLDMU7	GLM 2020-7A	2		-0.00874	0.97777	-0.03033		33
Goldentree Asset Management	GOLDMU8	GLM 2020-8A	2	1	-0.00306	1.03670	-0.01607	-1.20275	30
Goldentree Asset Management	GOLDMU9	GLM 2021-9A	5	1	0.03684	1.07974	0.24207	-0.80833	27
Golub Capital	GOLP19BR	GOCAP 2017-19RA	4	1	0.08234	0.91213	0.17304	-1.70821	69
Golub Capital	GOLP26BR	GOCAP 2015-26A	5	3	0.07510	0.99745	0.25333	0.12703	59
Golub Capital	GOLUP10	GOCAP 2011-10A	5		0.23985	0.53525	0.59958		56
Golub Capital	GOLUP11	GOCAP 2012-11A	5	3	0.24139	0.69907	0.57083	0.11394	48
Golub Capital	GOLUP14	GOCAP 2012-14A	5	5	0.19886	0.67864	0.81155	2.05380	49
Golub Capital	GOLUP15	GOCAP 2013-15A	5	5	0.18652	0.70881	0.51706	1.30533	48
Golub Capital	GOLUP19B	GOCAP 2014-19A	5	3	0.14150	0.74235	0.59642	0.14585	30
Golub Capital	GOLUP22B	GOCAP 2015-22A	5	2	0.06715	0.99526	0.21989	-0.49241	95
Golub Capital	GOLUP23B	GOCAP 2015-23A	4	4	0.03238	0.99218	0.10639	0.77629	92
Golub Capital	GOLUP26B	GOCAP 2015-26A	5	5	0.12248	0.70118	0.96213	1.16029	26
Golub Capital	GOLUP35B	GOCAP 2017-35A	4	5	0.05044	1.00207	0.14458	1.25875	69
Golub Capital	GOLUP37B	GCBSL 2018-37A	4	4	0.04178	1.01735	0.14298	0.63719	58
Golub Capital	GOLUP39B	GCBSL 2018-39A	4		0.03999	1.07908	0.12872		30
Golub Capital	GOLUP40B	GCBSL 2019-40A	4	3	0.06243	0.94839	0.16735	0.06293	51
Golub Capital	GOLUP41B	GCBSL 2019-41A	5	3	0.06588	0.97749	0.22955	0.14983	42
Golub Capital	GOLUP43B	GCBSL 2019-43A	4	3	0.05201	0.98398	0.14835	0.14564	43
Golub Capital	GOLUP48B	GCBSL 2020-48A	5	5	0.06030	0.82148	0.44237	0.89222	39
Golub Capital	GOLUP50B	GCBSL 2020-50A	5	5	0.07743	0.88651	0.45732	1.51070	23
Golub Capital	GOLUP52B	GCBSL 2020-52A	5	4	0.08233	0.87157	0.60957	0.50986	27
Golub Capital	GOLUP53B	GCBSL 2021-53A	5	4	0.07553	0.88590	0.54330	0.78472	21
Golub Capital	GOLUP55B	GCBSL 2021-55A	5	5	0.09805	0.87087	0.49629	0.83485	21
Golub Capital	GOLUP58B	GCBSL 2021-58A	5	4	0.06657	0.91810	0.32236	0.43893	15
Golub Capital	GOLUP60B	GCBSL 2022-60A							9
Golub Capital	GOLUP62B	GCBSL 2022-62A		5				1.62488	8
Golub Capital	GOLUP64B	GCBSL 2022-64A		5				0.84677	6
Golub Capital	GOLUP66B	GCBSL 2023-66A		4				0.40955
Golub Capital	GOLUP68B	GCBSL 2023-68A		3				0.02703
Blackstone	GRAMPK	GRAM 2012-1A	5		0.06041	0.87182	0.41719		47
Greywolf Capital Management	GREYW2	GWOLF 2013-1A	3	3	-0.00172	1.12269	-0.00548	0.11433	119
Greywolf Capital Management	GREYW3	GWOLF 2014-1A		4				0.40576
Greywolf Capital Management	GREYW3R	GWOLF 2018-3RA	1		-0.03541	1.14126	-0.20979		49
Greywolf Capital Management	GREYW4	GWOLF 2014-2A	5	3	0.06260	0.83792	0.21651	0.20497	45
Greywolf Capital Management	GREYW4R	GWOLF 2019-1A	3	4	0.00378	1.12524	0.01870	0.53392	49
Greywolf Capital Management	GREYW5	GWOLF 2015-1A	2	5	-0.02073	1.06739	-0.09282	1.47852	66
Greywolf Capital Management	GREYW6	GWOLF 2018-1A		4				0.56024
Greywolf Capital Management	GREYW7	GWOLF 2018-2A		4				0.76829
Blackstone	GRIPP	GRIPP 2017-1A	3	1	0.00665	1.01302	0.04126	-1.46471	72
Granite State Capital Management	GSLF2301
Goldentree Asset Management	GTLF1	GTLNF 2013-1A		1				-0.95987
Sculptor Loan Management	GUARD1	GUARD 2019-1A
Guggenheim Partners	GUGC1901	GUGG 2019-1A	5	4	0.08564	0.88728	0.55824	0.41067	39
Guggenheim Partners	GUGC2001	GUGG 2020-1A	5		0.05459	0.84851	0.39188		36
Guggenheim Partners	GUGC2202	GUGG 2022-2A		5				1.51710
Guggenheim Partners	GUGS2201	GSTAT 2022-1A		5				1.40893	6
Apollo Global Management	GULFM1	RRAMX 2020-1A	1	5	-0.08425	1.04532	-0.43004	0.99049	39
Gulf Stream Asset Management	GULFM2	GSM 2020-IIA							5
Apollo Global Management	GULFM3	RRAMX 2021-3A	1	4	-0.02406	1.08754	-0.13025	0.47836	27
Apollo Global Management	GULFM4	RRAMX 2021-4A	2	5	-0.01836	1.09838	-0.09824	0.85710	24
Apollo Global Management	GULFM5	RRAMX 2021-5A	1	4	-0.03862	1.13632	-0.21387	0.72775	24
Apollo Global Management	GULFM6	RRAMX 2021-6A	1	4	-0.09347	1.14372	-0.36766	0.28904	15
Apollo Global Management	GULFM7	RRAMX 2022-7A	1	5	-0.03391	1.10326	-0.20397	0.88880	15
Blackstone	GWDPK	GRNPK 2018-1A	2	2	-0.00492	1.03154	-0.02502	-0.65926	58
Hayfin Capital Management	HAFKNG10	HAYFN 2019-1A	4		0.06064	0.87301	0.18962		48
Hayfin Capital Management	HAFKNG11	HAYFN 2019-2A	4		0.04517	0.93224	0.14479		42
Hayfin Capital Management	HAFKNG8	HAYFN 2018-8A	4	5	0.05340	0.93473	0.17770	1.25242	63
Hayfin Capital Management	HAFKNG9	HAYFN 2018-9A	4	5	0.04379	0.95798	0.15684	2.21973	61
Hayfin Capital Management	HAFU12	HAYFN 2020-12A	5	4	0.07030	0.98134	0.52782	0.60134	27
Hayfin Capital Management	HAFU14	HAYFN 2021-14A	5	5	0.06661	0.99768	0.63228	1.26391	21
Bardin Hill Investment Partners	HALCL121	HLA 2012-1A	1	3	-0.10291	1.05410	-0.16305	-0.02731	95
Bardin Hill Investment Partners	HALCL122	HLA 2012-2A	2	4	-0.01683	1.18082	-0.05345	0.76759	71
Bardin Hill Investment Partners	HALCL131	HLA 2013-1A	2	3	-0.05863	1.03266	-0.10481	0.13912	89
Bardin Hill Investment Partners	HALCL132	HLA 2013-2A	2	3	-0.01353	0.87476	-0.01826	0.05623	92
Bardin Hill Investment Partners	HALCL141	HLA 2014-1A	2	5	-0.05579	1.11600	-0.10522	1.01390	85
Bardin Hill Investment Partners	HALCL142	HLA 2014-2A	2	4	-0.03323	0.99515	-0.06237	0.43704	87
Bardin Hill Investment Partners	HALCL143	HLA 2014-3A	2	2	-0.05421	1.12869	-0.11017	-0.42122	89
Bardin Hill Investment Partners	HALCL151	HLA 2015-1A	1	2	-0.08181	1.01015	-0.19335	-0.45853	96
Bardin Hill Investment Partners	HALCL152	HLA 2015-2A	1	1	-0.04856	1.02976	-0.14064	-0.81462	86
Bardin Hill Investment Partners	HALCL153	HLA 2015-3A	2	5	-0.01859	1.02884	-0.05330	1.17136	87
Bardin Hill Investment Partners	HALCL171	HLA 2017-1A	3	5	-0.00115	1.05556	-0.00453	1.48534	72
Bardin Hill Investment Partners	HALCL172	HLA 2017-2A	3	5	0.00138	1.08179	0.00488	1.25539	66
Bardin Hill Investment Partners	HALCL181	HLA 2018-1A	3	4	0.00149	1.10341	0.00691	0.38739	57
Bardin Hill Investment Partners	HALCL182	HLA 2018-2A	3	4	0.00619	1.09126	0.02571	0.50849	51
Blackstone	HARPK	HRPK 2020-1A	1		-0.08671	1.07650	-0.37407		33
Guggenheim Partners	HEMPS	HEMP 2013-1A	5	5	0.19835	0.66466	1.01864	1.00624	35
Guggenheim Partners	HEMPS2	HEMP 2017-2A
HPS Investment Partners	HIBLM121	HLM 2012-1A	5		0.14076	0.73195	1.00171		47
HPS Investment Partners	HIBLM132	HLM 2013-2A	3	3	0.01393	0.99067	0.06729	-0.26605	114
HPS Investment Partners	HIBLM143	HLM 3A-2014	4		0.03094	0.95859	0.14865		108
HPS Investment Partners	HIBLM144	HLM 4A-2014		1				-0.89206
HPS Investment Partners	HIBLM155	HLM 5A-2015	3	2	0.00488	1.01072	0.02112	-0.36386	98
HPS Investment Partners	HIBLM156	HLM 6A-2015	2	2	-0.00930	1.03680	-0.04178	-0.39552	95
HPS Investment Partners	HIBLM157	HLM 7A-2015	2	2	-0.01587	0.99458	-0.04896	-0.48675	83
HPS Investment Partners	HIBLM168	HLM 8A-2016	2	3	-0.01097	1.03718	-0.05300	-0.27024	84
Fortress Investment Group	HILDE1	HLDN 2013-1A	5	4	0.07738	1.03925	0.36853	0.62856	38
Fortress Investment Group	HILDE2	HLDN 2014-2A	5	2	0.05428	1.08791	0.23643	-0.41032	34
Fortress Investment Group	HILDE3	HLDN 2014-3A	4	5	0.01882	1.10136	0.08137	1.43138	38
Fortress Investment Group	HILDE4	HLDN 2015-4A	5	4	0.10035	0.99660	0.25875	0.78706	96
HalseyPoint Asset Management	HLSYPT1	HLSY 2019-1A	1	3	-0.06725	1.09109	-0.42553	0.06614	39
HalseyPoint Asset Management	HLSYPT2	HLSY 2020-2A	1	1	-0.04432	1.08963	-0.28929	-2.96312	33
HalseyPoint Asset Management	HLSYPT3	HLSY 2020-3A	2	5	-0.00509	1.05276	-0.03924	1.36845	29
HalseyPoint Asset Management	HLSYPT4	HLSY 2021-4A	3	5	-0.00035	1.12238	-0.00255	0.95822	24
HalseyPoint Asset Management	HLSYPT5	HLSY 2021-5A	2	5	-0.00565	1.09180	-0.03691	0.88585	15
HalseyPoint Asset Management	HLSYPT6	HLSY 2022-6A		5				1.01900	5
HalseyPoint Asset Management	HLSYPT7	HLSY 2023-7A		5				1.43442
HPS Investment Partners	HPSL1610	HLM 10A-16	2	1	-0.00492	0.94787	-0.02156	-1.10069	66
HPS Investment Partners	HPSL169	HLM 9A-2016	2	1	-0.00974	1.03602	-0.04426	-0.75936	80
HPS Investment Partners	HPSL1711	HLM 11A-17	1	4	-0.02370	0.94545	-0.13363	0.24166	69
HPS Investment Partners	HPSL1812	HLM 12A-18	2	1	-0.01176	1.03216	-0.04606	-0.72663	57
HPS Investment Partners	HPSL1813	HLM 13A-18	2	1	-0.02231	1.03386	-0.08786	-0.78344	54
HPS Investment Partners	HPSL1914	HLM 14A-19	3	2	0.00794	1.00250	0.03827	-0.50467	42
HPS Investment Partners	HPSL1915	HLM 15A-19	3		0.00340	0.95653	0.01707		42
HPS Investment Partners	HPSL2116	HLM 2021-16A	2	1	-0.00363	1.02625	-0.01921	-0.76478	15
HPS Investment Partners	HPSL2317	HLM 2023-17A		4				0.24056
HPS Investment Partners	HPSL2318	HLM 2023-18A		5				1.25426
Blackstone	HRBPK	HARB 2018-1A	3	1	0.00688	1.02165	0.03289	-0.72199	50
First Eagle Private Credit	HULST	HULLS 2014-1A	2	2	-0.01398	1.06012	-0.03825	-0.38237	83
ICG Debt Advisors	ICGU1401	ICG 2014-1A	3		0.03145	0.99622	0.07094		108
ICG Debt Advisors	ICGU1402	ICG 2014-2A	3	2	0.00291	1.09654	0.01007	-0.49855	100
ICG Debt Advisors	ICGU1403	ICG 2014-3A	4	1	0.03400	0.91681	0.09054	-1.54904	99
ICG Debt Advisors	ICGU1501	ICG 2015-1A	3	4	0.01154	1.03918	0.02940	0.53947	91
ICG Debt Advisors	ICGU1502	ICG 2015-2A	5	3	0.03593	0.91824	0.22572	-0.19926	45
ICG Debt Advisors	ICGU152R	ICG 2015-2RA	4	5	0.03143	0.92944	0.16847	0.82605	37
ICG Debt Advisors	ICGU1601	ICG 2016-1A	3	3	0.00643	0.94098	0.02065	0.20904	77
ICG Debt Advisors	ICGU1701	ICG 2017-1A	3	4	0.02321	0.92130	0.05943	0.54640	72
ICG Debt Advisors	ICGU1702	ICG 2017-2A	3		0.01877	1.00632	0.03517		33
ICG Debt Advisors	ICGU1801	ICG 2018-1A	2	3	-0.01528	0.99699	-0.02826	0.09766	60
ICG Debt Advisors	ICGU1802	ICG 2018-2A	3	3	0.00769	0.99268	0.01412	-0.18914	57
ICG Debt Advisors	ICGU1803	ICG 2018-3A	3	4	0.01319	0.91761	0.02400	0.55548	51
ICG Debt Advisors	ICGU1901	ICG 2019-1A	5		0.13981	0.94186	0.45776		18
ICG Debt Advisors	ICGU2001	ICG 2020-1A	1	4	-0.05344	0.88855	-0.36312	0.45721	33
ICG Debt Advisors	ICGU2101	ICG 2021-1A	1	3	-0.05575	0.96205	-0.43192	-0.01236	20
ICG Debt Advisors	ICGU2102	ICG 2021-2A	4	5	0.01903	0.88101	0.08413	0.93736	24
ICG Debt Advisors	ICGU2103	ICG 2021-3A	2	5	-0.00756	0.96638	-0.03791	1.39386	18
ICG Debt Advisors	ICGU2104	ICG 2021-4A	2	5	-0.01847	0.90702	-0.07204	1.17477	18
ICG Debt Advisors	ICGU2201	ICG 2022-1A		4				0.61874	9
ICG Debt Advisors	ICGU2301	ICG 2023-1A		5				1.97044
Voya Alternative Asset Management	INGIM111	INGIM 2011-1A	5	4	0.10949	0.76483	0.68395	0.51984	37
Voya Alternative Asset Management	INGIM121	INGIM 2012-1A	5	1	0.11622	0.88483	0.66865	-0.79073	50
Voya Alternative Asset Management	INGIM122	VOYA 2012-2A	5	4	0.07252	0.90818	0.45893	0.33785	54
Voya Alternative Asset Management	INGIM123	VOYA 2012-3A	5	3	0.07168	0.87621	0.47135	0.22638	53
Voya Alternative Asset Management	INGIM124	INGIM 2012-4A	2		-0.00659	1.06016	-0.04010		124
Voya Alternative Asset Management	INGIM131	INGIM 2013-1A	2	2	-0.00341	1.03398	-0.02161	-0.46862	117
Voya Alternative Asset Management	INGIM132	INGIM 2013-2A	2	3	-0.00323	1.02163	-0.02065	-0.10916	117
Voya Alternative Asset Management	INGIM133	INGIM 2013-3A	3	2	0.00641	1.01269	0.03724	-0.66901	108
Voya Alternative Asset Management	INGIM141	INGIM 2014-1A	2	4	-0.00831	1.04951	-0.05022	0.29906	106
Invesco	INVES211	INVCO 2021-1A	2	2	-0.01592	1.05993	-0.10333	-0.62417	24
Invesco	INVES212	INVCO 2021-2A	1	2	-0.03235	1.06719	-0.19693	-0.68948	23
Invesco	INVES213	INVCO 2021-3A	1	1	-0.04784	1.13530	-0.24721	-0.94792	15
Invesco	INVES221	INVCO 2022-1A	1	1	-0.06628	1.13001	-0.35966	-0.92061	13
Invesco	INVES222	INVCO 2022-2A		1				-1.91908	10
Invesco	INVES223	INVCO 2022-3A		2				-0.62102	6
Invesco	INVES231	INVCO 2023-1A		1				-1.07378
Invesco	INVES232	INVCO 2023-2A		2				-0.68745
Invesco	INVES233	INVCO 2023-3A		2				-0.33829
Shenkman Capital Management	JACKM	JAXM 2015-1A	3	4	0.00589	1.03510	0.02542	0.70883	66
Investcorp Credit Management	JAMES1	JTWN 2012-1A	2	3	-0.00911	1.07912	-0.05460	-0.12445	45
Investcorp Credit Management	JAMES10	JTWN 2017-10A	2		-0.01006	1.05588	-0.05235		48
Investcorp Credit Management	JAMES11	JTWN 2018-11A	3	3	0.00799	1.09298	0.03010	0.13373	56
Investcorp Credit Management	JAMES12	JTWN 2019-1A	4	5	0.03735	1.04502	0.16959	1.31330	48
Investcorp Credit Management	JAMES14	JTWN 2019-14A	2	4	-0.00482	1.00759	-0.03072	0.72204	39
Investcorp Credit Management	JAMES15	JTWN 2020-15A	3	4	0.00759	1.02581	0.05172	0.37194	35
Investcorp Credit Management	JAMES16	JTWN 2021-16A	3	5	-0.00013	1.08610	-0.00088	0.96722	21
Investcorp Credit Management	JAMES17	JTWN 2021-17A		4				0.59073	12
Investcorp Credit Management	JAMES18	JTWN 2022-18A		4				0.53246	9
Investcorp Credit Management	JAMES2	JTWN 2013-2A	4	4	0.02232	1.02657	0.11483	0.55319	114
Investcorp Credit Management	JAMES3	JTWN 2013-3A	2	3	-0.02139	1.13659	-0.10373	-0.25254	47
Investcorp Credit Management	JAMES4	JTWN 2014-4A	3	2	0.01048	1.02793	0.03919	-0.44613	73
Investcorp Credit Management	JAMES5	JTWN 2014-5A	4	4	0.03607	1.00494	0.10048	0.59275	76
Investcorp Credit Management	JAMES6	JTWN 2015-6A	3	3	0.00324	1.03787	0.01309	-0.17039	29
Investcorp Credit Management	JAMES6R	JTWN 2018-6RA	4	5	0.01789	1.03180	0.09409	1.88542	60
Investcorp Credit Management	JAMES7	JTWN 2015-7A	2	5	-0.00365	1.02333	-0.01715	1.03265	59
Investcorp Credit Management	JAMES8	JTWN 2015-8A	1	2	-0.04188	1.00841	-0.32377	-0.46882	43
Investcorp Credit Management	JAMES9	JTWN 2016-9A	4		0.01495	1.03721	0.10396		78
Blackstone	JAYPK	JPARK 2016-1A	4	2	0.02207	0.96498	0.11804	-0.65911	72
Shenkman Capital Management	JEFFM	JEFFM 2015-1A	2	4	-0.01027	1.03636	-0.05327	0.58918	93
Jefferies Finance	JFINC142	JFIN 2014-2A	4	3	0.03694	1.09766	0.09937	0.11574	80
Jefferies Finance	JFINC152	JFIN 2015-2A		4				0.76034
Jefferies Finance	JFINCL12	JFIN 2012-1A	3		0.02010	1.20638	0.04352		124
Jefferies Finance	JFINCL13	JFIN 2013-1A	2	4	-0.02654	1.19828	-0.06140	0.47499	114
Jefferies Finance	JFINCL14	JFIN 2014-1A		4				0.42507
Jefferies Finance	JFINCL15	JFIN 2015-1A		1				-0.97389
Jefferies Finance	JFINCL16	JFIN 2016-1A	3	5	0.02932	0.97801	0.03837	1.34905	80
Jefferies Finance	JFINCL17	JFIN 2017-1A	3		0.00952	1.19402	0.01643		72
Jefferies Finance	JFINR	JFINR 2013-1A
Jefferies Finance	JFINR14	JFINR 2014-2A
Jefferies Finance	JFINR15	JFINR 2015-3A
Jefferies Finance	JFINR152	JFINR 2015-4A
Medalist Partners	JMPCA2	JMP 2013-1A	5	4	0.13548	0.75221	0.78388	0.37233	43
Medalist Partners	JMPCA3	JMP 2014-1A		5				1.23921
Medalist Partners	JMPCA3R	JMP 2014-1RA	3		0.02858	1.11118	0.06690		34
Jefferies Finance	JMPCA4	JMP 2017-1A	4	5	0.03370	1.01696	0.08823	1.56573	72
Jefferies Finance	JMPCA5	JMP 2018-1A	3	5	0.00488	1.07798	0.01442	1.77479	61
Blackstone	JNPPK	JNPPK 2023-1A		1				-1.13300
Irradiant Partners	KAYNE1	RAD 2018-1A	3	4	0.00648	1.05776	0.03209	0.75710	54
Irradiant Partners	KAYNE10	RAD 2021-10A	4	3	0.02666	1.04639	0.15806	-0.15339	24
Irradiant Partners	KAYNE11	RAD 2021-11A	5	3	0.04861	0.98711	0.30636	-0.13234	21
Irradiant Partners	KAYNE2	RAD 2018-2A	3	5	0.00471	1.04967	0.02326	0.86373	51
Irradiant Partners	KAYNE3	RAD 2019-3A	2	5	-0.01112	1.06000	-0.05378	1.25211	50
Irradiant Partners	KAYNE4	RAD 2019-4A	2		-0.00363	1.02753	-0.01708		47
Irradiant Partners	KAYNE5	RAD 2019-5A	3	3	0.00820	0.99711	0.04001	-0.06791	41
Irradiant Partners	KAYNE6	RAD 2019-6A	1	4	-0.02554	1.01952	-0.17423	0.33671	38
Irradiant Partners	KAYNE7	RAD 2020-7A	2	1	-0.01540	0.98589	-0.09742	-1.01938	36
Irradiant Partners	KAYNE8	KAYNE 2020-8A		3				-0.14875	6
Irradiant Partners	KAYNE9	RAD 2020-9A	5	3	0.04181	0.98092	0.31042	0.06170	27
Blackstone	KEUP	KEUKA 2013-1A	5	3	0.06046	0.88488	0.32818	-0.03439	35
Hayfin Capital Management	KINGS6	KING 2013-6A	5	2	0.10974	1.02977	0.38076	-0.46364	50
Hayfin Capital Management	KINGS7	HAYFN 2014-7A	5	5	0.12501	1.03418	0.80401	1.03205	38
Guggenheim Partners	KITH151	KHWK 2015-1A	5	3	0.15823	0.76721	0.43095	-0.26951	29
KKR Financial Advisors	KKR10	KKR 10	4	4	0.04121	1.03181	0.15669	0.65647	100
KKR Financial Advisors	KKR11	KKR 11	4	4	0.02494	1.03549	0.11416	0.66605	93
KKR Financial Advisors	KKR12	KKR 12	3	2	-0.00084	1.04945	-0.00373	-0.46001	93
KKR Financial Advisors	KKR121	KKR 2012-1A	5	4	0.21101	0.50380	0.36163	0.45638	50
KKR Financial Advisors	KKR13	KKR 13	3	2	0.00464	1.07973	0.01937	-0.35916	86
KKR Financial Advisors	KKR131	KKR 2013-1A		2				-0.62928
KKR Financial Advisors	KKR132	KKR 2013-2A	5	5	0.14253	0.71247	0.79437	1.32279	38
KKR Financial Advisors	KKR14	KKR 14	4	2	0.03132	1.04849	0.16992	-0.54149	78
KKR Financial Advisors	KKR15	KKR 15	4	4	0.02819	1.04024	0.13153	0.25766	74
KKR Financial Advisors	KKR16	KKR 16	3	3	0.01296	1.04119	0.06517	0.13378	69
KKR Financial Advisors	KKR17	KKR 17	4	3	0.02268	1.06331	0.13038	0.11934	69
KKR Financial Advisors	KKR18	KKR 18	4	4	0.03141	1.06505	0.16924	0.41964	69
KKR Financial Advisors	KKR19	KKR 19	4		0.03511	1.09172	0.16043		42
KKR Financial Advisors	KKR20	KKR 20	5	3	0.03861	1.05500	0.21487	0.15185	63
KKR Financial Advisors	KKR21	KKR 21	4	3	0.03714	1.09018	0.18315	-0.20961	60
KKR Financial Advisors	KKR22	KKR 22A	5	4	0.03667	1.07687	0.21274	0.68088	57
KKR Financial Advisors	KKR23	KKR 23	4	2	0.03285	1.09819	0.18043	-0.58254	54
KKR Financial Advisors	KKR24	KKR 24	5	4	0.04035	1.07471	0.22604	0.49061	48
KKR Financial Advisors	KKR25	KKR 25	5	4	0.03821	1.05364	0.22381	0.58321	48
KKR Financial Advisors	KKR26	KKR 26	4	2	0.02212	1.04467	0.17029	-0.46322	45
KKR Financial Advisors	KKR27	KKR 27A	3		0.00027	1.01074	0.00119		43
KKR Financial Advisors	KKR28	KKR 28A	5		0.03641	0.97191	0.27023		37
KKR Financial Advisors	KKR29	KKR 29A	4	4	0.01778	1.03149	0.10558	0.43030	27
KKR Financial Advisors	KKR30	KKR 30A	5	5	0.03267	0.99435	0.22703	1.23495	27
KKR Financial Advisors	KKR31	KKR 31A	5	2	0.03487	1.01094	0.22964	-0.34240	24
KKR Financial Advisors	KKR32	KKR 32A	5	4	0.05496	0.97607	0.46756	0.53006	30
KKR Financial Advisors	KKR33	KKR 33A	5	4	0.03902	1.03886	0.22272	0.34935	21
KKR Financial Advisors	KKR34	KKR 34A	5	3	0.03103	1.02749	0.23050	0.10919	21
KKR Financial Advisors	KKR35	KKR 35A	5	4	0.04485	1.02676	0.27711	0.44816	18
KKR Financial Advisors	KKR36	KKR 36A	4	4	0.02187	1.04615	0.12624	0.24589	18
KKR Financial Advisors	KKR37	KKR 37A	4	3	0.01538	1.05629	0.08518	0.03339	15
KKR Financial Advisors	KKR38	KKR 38A		1				-1.31490	12
KKR Financial Advisors	KKR39	KKR 39A	5	4	0.06851	1.00360	0.50384	0.59847	18
KKR Financial Advisors	KKR40	KKR 40A		5				2.33098	12
KKR Financial Advisors	KKR41	KKR 2022-41A		3				0.11842	12
KKR Financial Advisors	KKR42	KKR 42A		4				0.75274	9
KKR Financial Advisors	KKR43	KKR 2022-43A		3				0.17146	6
KKR Financial Advisors	KKR46	KKR 2023-46A		2				-0.60079
KKR Financial Advisors	KKR49	KKR 49A		3				0.00960	6
KKR Financial Advisors	KKR52	KKR 2023-52A		3				-0.11894
KKR Financial Advisors	KKR9	KKR 9	4	3	0.03580	1.05351	0.15483	-0.20676	102
Blackstone	KNGSPK	KINGP 2021-1A		1				-1.03799	10
KKR Financial Advisors	KSTAT1	KSTAT 2022-1A							9
KKR Financial Advisors	KSTAT2	KSTAT 2022-2A		3				0.20986
First Eagle Private Credit	KVK121	KVK 2012-1A	4		0.03608	1.03974	0.19556		48
First Eagle Private Credit	KVK122	KVK 2012-2A	2	5	-0.00281	1.01265	-0.02033	1.47550	41
First Eagle Private Credit	KVK131	KVK 2013-1A	4	5	0.03298	0.96775	0.14198	0.87572	118
First Eagle Private Credit	KVK132	KVK 2013-2A	2	5	-0.00895	1.13744	-0.05726	1.22851	51
First Eagle Private Credit	KVK141	KVK 2014-1A	1	5	-0.06377	1.22510	-0.33638	1.46810	48
First Eagle Private Credit	KVK142	KVK 2014-2A	1	5	-0.03220	1.13763	-0.12519	1.62991	49
First Eagle Private Credit	KVK143	KVK 2014-3A	1	4	-0.04559	1.13236	-0.24932	0.61479	41
First Eagle Private Credit	KVK151	KVK 2015-1A	3	5	0.00161	1.00405	0.00541	1.49582	29
First Eagle Private Credit	KVK161	WINDR 2016-1KRA	1	5	-0.03373	1.06488	-0.12403	1.47260	74
First Eagle Private Credit	KVK181	KVK 2018-1A	1		-0.02342	1.04828	-0.13996		38
Wells Capital Management	LAFACL1	LAFC 2012-1A	5		0.06300	0.55192	0.78431		17
LCM Asset Management	LCM10	LCM 10A	5		0.10813	0.75137	0.27632		54
LCM Asset Management	LCM11	LCM 11A	5	1	0.10111	0.77743	0.54001	-1.18758	50
LCM Asset Management	LCM12	LCM 12A	5	4	0.09306	0.74085	0.54350	0.65658	49
LCM Asset Management	LCM13	LCM 13A	3	2	0.01511	0.99897	0.06003	-0.69677	114
LCM Asset Management	LCM14	LCM 14A	1	3	-0.03365	1.08845	-0.13896	0.00886	120
LCM Asset Management	LCM15	LCM 15A		4				0.47463
LCM Asset Management	LCM16	LCM 16A	2	5	-0.00718	0.99556	-0.03842	0.84094	107
LCM Asset Management	LCM17	LCM 17A	1		-0.03576	1.06422	-0.18131		97
LCM Asset Management	LCM18	LCM 18A	1	3	-0.02990	1.02547	-0.17778	-0.18040	100
LCM Asset Management	LCM19	LCM 19A	2	3	-0.02404	0.99427	-0.11594	-0.09030	92
LCM Asset Management	LCM20	LCM 20A	1	3	-0.06103	1.03240	-0.25121	-0.20886	91
LCM Asset Management	LCM21	LCM 21A	1	2	-0.06083	1.09528	-0.21415	-0.33643	86
LCM Asset Management	LCM22	LCM 22A	1	2	-0.04020	1.08790	-0.17734	-0.32331	81
LCM Asset Management	LCM23	LCM 23A	1	1	-0.04345	1.12007	-0.20230	-0.87689	78
LCM Asset Management	LCM24	LCM 24A	1	2	-0.04223	1.04287	-0.27307	-0.35096	71
LCM Asset Management	LCM25	LCM 25A	1	2	-0.05928	1.12291	-0.29595	-0.64863	66
LCM Asset Management	LCM26	LCM 26A	1	1	-0.04560	1.06308	-0.26247	-0.90969	63
LCM Asset Management	LCM27	LCM 27A	1	1	-0.05575	1.10748	-0.27328	-0.91268	55
LCM Asset Management	LCM28	LCM 28A	1	1	-0.05006	1.13566	-0.19776	-0.90427	51
LCM Asset Management	LCM29	LCM 29A	1	2	-0.06153	1.11823	-0.25419	-0.56320	46
LCM Asset Management	LCM30	LCM 30A	1	2	-0.04587	1.12216	-0.16869	-0.58688	45
LCM Asset Management	LCM31	LCM 31A	1	2	-0.08281	1.14077	-0.53333	-0.70016	26
LCM Asset Management	LCM32	LCM 32A	1	2	-0.07043	1.08846	-0.57535	-0.53094	24
LCM Asset Management	LCM33	LCM 33A	1	2	-0.08030	1.12013	-0.53836	-0.66873	21
LCM Asset Management	LCM34	LCM 34A	1	3	-0.06297	1.10204	-0.44054	-0.22950	21
LCM Asset Management	LCM35	LCM 35A	1	2	-0.12143	1.14225	-0.63723	-0.35082	13
LCM Asset Management	LCM36	LCM 36A	1	2	-0.13812	1.17643	-0.67663	-0.39938	13
LCM Asset Management	LCM37	LCM 37A		4				0.74867	7
LCM Asset Management	LCM38	LCM 38A		2				-0.69877	8
LCM Asset Management	LCM39	LCM 39A		2				-0.38722	5
LCM Asset Management	LCM40	LCM 40A		2				-0.60685	5
LCM Asset Management	LCM9	LCM 9A	5		0.09399	0.76826	0.45395		59
LCM Asset Management	LCMLI	LCMLF 1A	1	3	-0.07567	1.15614	-0.31777	-0.06520	62
Royal Bank of Canada	LEOF1		4		0.09544	1.04305	0.11721		54
Natixis Asset Management	LIBI111	LBRIF 2011-1A	1		-0.04870	0.61306	-0.22305		14
Invesco	LIMER2	LROCK 2014-2A	2	3	-0.03537	1.05149	-0.11497	0.22577	44
Invesco	LIMER3	LROCK 2014-3A	4	3	0.03832	0.84796	0.19157	0.08829	71
Benefit Street Partners	LOCG141	LWCLO 2014-1A	3		0.01758	0.93705	0.05495		97
Elmwood Asset Management	LOGN1	LOGN1 2021-1A	5	3	0.10155	0.90550	0.53944	0.18876	19
Elmwood Asset Management	LOGN2	LOGN2 2021-2A		2				-0.56753	12
Elmwood Asset Management	LOGN3	LOGN3 2022-1A		5				1.11442	9
First Eagle Private Credit	LONGF131	LONGF 2013-1A	2	5	-0.02274	1.19526	-0.06938	1.65011	123
Loomis Sayles	LOOMSL2	LOOM 2015-2A	1	4	-0.04216	1.24261	-0.17125	0.54092	58
Blackstone	LPTPK	LNGPT 2017-1A	2	1	-0.01104	1.02583	-0.06233	-1.63592	63
Invesco	LUCALI	LUCAL 2020-1A	1	1	-0.02776	1.03931	-0.20953	-1.02445	27
Credit Suisse First Boston	MADPK10	MDPK 2012-10A	4	1	0.03354	1.07327	0.13274	-0.73664	99
Credit Suisse First Boston	MADPK11	MDPK 2013-11A	5	1	0.05614	1.02978	0.21883	-0.81323	110
Credit Suisse First Boston	MADPK12	MDPK 2014-12A	5	4	0.06511	1.10212	0.24199	0.60831	82
Credit Suisse First Boston	MADPK13	MDPK 2014-13A	5	1	0.07635	0.97790	0.24331	-0.79968	103
Credit Suisse First Boston	MADPK14	MDPK 2014-14A	5	3	0.06001	1.03464	0.30125	0.03948	104
Credit Suisse First Boston	MADPK15	MDPK 2014-15A	4	2	0.06148	1.07115	0.18229	-0.34301	69
Credit Suisse First Boston	MADPK16	MDPK 2015-16A	5	3	0.08286	1.01432	0.33796	-0.20703	65
Credit Suisse First Boston	MADPK17	MDPK 2015-17A	3	2	0.00696	1.04319	0.04190	-0.59759	86
Credit Suisse First Boston	MADPK18	MDPK 2015-18A		2				-0.32204
Credit Suisse First Boston	MADPK19	MDPK 2015-19A	5	3	0.08806	0.93058	0.36797	0.21586	78
Credit Suisse First Boston	MADPK20	MDPK 2016-20A	5	2	0.06382	0.98181	0.28028	-0.50150	78
Credit Suisse First Boston	MADPK21	MDPK 2016-21A	5		0.03568	1.05404	0.24516		78
Credit Suisse First Boston	MADPK22	MDPK 2016-22A	5		0.03607	1.04575	0.27254		72
Credit Suisse First Boston	MADPK23	MDPK 2017-23A	4	2	0.03453	1.07414	0.16849	-0.70401	68
Credit Suisse First Boston	MADPK24	MDPK 2016-24A	3	1	0.01554	1.05017	0.07309	-0.81948	75
Credit Suisse First Boston	MADPK25	MDPK 2017-25A	4	2	0.02727	1.07840	0.09787	-0.60756	66
Credit Suisse First Boston	MADPK27	MDPK 2018-27A	4	2	0.03311	1.05504	0.15068	-0.42339	63
Credit Suisse First Boston	MADPK28	MDPK 2018-28A		1				-1.58522
Credit Suisse First Boston	MADPK29	MDPK 2018-29A	5	1	0.04371	1.08190	0.23955	-0.79046	54
Credit Suisse First Boston	MADPK30	MDPK 2018-30A	4		0.04461	0.98890	0.13146		60
Credit Suisse First Boston	MADPK31	MDPK 2018-31A	4	1	0.04372	1.05667	0.15342	-0.79817	54
Credit Suisse First Boston	MADPK32	MDPK 2018-32A	5	3	0.05788	0.99294	0.38711	-0.03922	51
Credit Suisse First Boston	MADPK33	MDPK 2019-33A	4	1	0.01611	0.99145	0.13946	-0.87547	35
Credit Suisse First Boston	MADPK34	MDPK 2019-34A	5	2	0.07602	0.97462	0.30711	-0.68337	45
Credit Suisse First Boston	MADPK35	MDPK 2019-35A	4	1	0.03151	1.02975	0.14591	-0.81876	45
Credit Suisse First Boston	MADPK36	MDPK 2019-36A	3	2	0.00646	0.97046	0.04746	-0.50361	36
Credit Suisse First Boston	MADPK37	MDPK 2019-37A	5	1	0.05914	1.00275	0.21239	-0.86650	45
Credit Suisse First Boston	MADPK38	MDPK 2021-38A	5	2	0.07103	1.02195	0.49459	-0.61474	18
Credit Suisse First Boston	MADPK39	MDPK 2021-39A	5	1	0.06018	1.01356	0.33918	-0.96723	15
Credit Suisse First Boston	MADPK45	MDPK 2020-45A	5	3	0.04118	0.99837	0.30795	-0.15400	33
Credit Suisse First Boston	MADPK46	MDPK 2020-46A	5	2	0.05678	0.98195	0.39021	-0.51889	30
Credit Suisse First Boston	MADPK47	MDPK 2020-47A	5	2	0.07282	0.99577	0.58451	-0.49240	27
Credit Suisse First Boston	MADPK48	MDPK 2021-48A	5	3	0.06511	0.98341	0.49344	-0.05827	27
Credit Suisse First Boston	MADPK49	MDPK 2021-49A	5	1	0.04085	1.00502	0.27443	-0.73398	16
Credit Suisse First Boston	MADPK50	MDPK 2021-50A		2				-0.45673
Credit Suisse First Boston	MADPK51	MDPK 2021-51A	5	1	0.08170	0.99302	0.55205	-1.23913	18
Credit Suisse First Boston	MADPK52	MDPK 2021-52A		1				-1.77464
Credit Suisse First Boston	MADPK53	MDPK 2022-53A		1				-1.03103	12
Credit Suisse First Boston	MADPK54	MDPK 2022-54A		2				-0.61844	6
Credit Suisse First Boston	MADPK55	MDPK 2022-55A		1				-0.93700	9
Credit Suisse First Boston	MADPK57	MDPK 2022-57A		3				-0.10761	8
Credit Suisse First Boston	MADPK59	MDPK 2021-59A		4				0.75850	3
Credit Suisse First Boston	MADPK60	MDPK 2022-60A		1				-0.76703
Credit Suisse First Boston	MADPK62	MDPK 2022-62A		5				1.68968
Credit Suisse First Boston	MADPK63	MDPK 2023-63A		3				-0.22477
Credit Suisse First Boston	MADPK7	MDPK 2011-7A	5		0.18023	0.79704	0.56176		56
Credit Suisse First Boston	MADPK8	MDPK 2012-8A	5		0.13636	0.76992	0.30670		50
Credit Suisse First Boston	MADPK9	MDPK 2012-9A	5		0.14630	0.82507	1.09140		46
Blackrock Financial Management	MAGNET11	MAGNE 2014-11A	5	1	0.08630	0.73485	0.49541	-1.01531	48
Blackrock Financial Management	MAGNET12	MAGNE 2015-12A	5	2	0.04781	0.88278	0.22503	-0.64014	96
Blackrock Financial Management	MAGNET14	MAGNE 2015-14A	5	1	0.08017	0.73048	0.42986	-0.99095	35
Blackrock Financial Management	MAGNET15	MAGNE 2015-15A	2	2	-0.01114	1.00892	-0.03583	-0.52125	91
Blackrock Financial Management	MAGNET16	MAGNE 2015-16A	5	1	0.06453	0.81659	0.31929	-1.15912	80
Blackrock Financial Management	MAGNET17	MAGNE 2016-17A	4	3	0.02745	0.90053	0.14577	-0.17004	84
Blackrock Financial Management	MAGNET18	MAGNE 2016-18A	4	1	0.02911	0.92495	0.15821	-0.88986	78
Blackrock Financial Management	MAGNET19	MAGNE 2017-19A	4	1	0.06562	0.91969	0.19870	-1.36470	66
Blackrock Financial Management	MAGNET20	MAGNE 2018-20A	4	1	0.03464	0.89718	0.16064	-1.17818	57
Blackrock Financial Management	MAGNET21	MAGNE 2019-21A	4		0.05132	0.88970	0.19772		49
Blackrock Financial Management	MAGNET22	MAGNE 2019-22A	4	1	0.02213	0.92095	0.08823	-0.76365	47
Blackrock Financial Management	MAGNET23	MAGNE 2019-23A		1				-1.39826
Blackrock Financial Management	MAGNET24	MAGNE 2019-24A	1	2	-0.03701	1.01827	-0.17952	-0.43164	35
Blackrock Financial Management	MAGNET25	MAGNE 2020-25A	4	1	0.02908	1.01407	0.15022	-0.97434	27
Blackrock Financial Management	MAGNET26	MAGNE 2020-26A	3		0.00109	1.00960	0.00483		30
Blackrock Financial Management	MAGNET27	MAGNE 2020-27A	2	1	-0.01325	1.05285	-0.05224	-1.25720	30
Blackrock Financial Management	MAGNET28	MAGNE 2020-28A	3	1	0.01073	1.01665	0.04987	-0.96206	27
Blackrock Financial Management	MAGNET29	MAGNE 2021-29A	4		0.01831	1.02778	0.07885		27
Blackrock Financial Management	MAGNET30	MAGNE 2021-30A	3	1	0.01217	1.01761	0.04522	-1.08448	18
Blackrock Financial Management	MAGNET31	MAGNE 2021-31A	4	1	0.03034	1.01645	0.11505	-1.41835	21
Blackrock Financial Management	MAGNET32	MAGNE 2022-32A		1				-0.71210
Blackrock Financial Management	MAGNET33	MAGNE 2022-33A		2				-0.60900	9
Blackrock Financial Management	MAGNET34	MAGNE 2023-34A		1				-1.04178
Blackrock Financial Management	MAGNET35	MAGNE 2022-35A		1				-0.98112
Blackrock Financial Management	MAGNET36	MAGNE 2023-36A		1				-0.85386
Blackrock Financial Management	MAGNET6	MAGNE 2012-6A	5	4	0.14415	0.72748	0.75180	0.35887	47
Blackrock Financial Management	MAGNET7	MAGNE 2012-7A	5		0.06150	0.87625	0.31987		123
Blackrock Financial Management	MAGNET8	MAGNE 2014-8A	5	4	0.05492	0.91101	0.25364	0.26012	105
Blackrock Financial Management	MAGNET9	MAGNE 2014-9A	5	2	0.09906	0.73097	0.51368	-0.66275	54
Blackrock Financial Management	MAGNT14R	MAGNE 2015-14RA	4	1	0.04675	0.91037	0.20557	-1.52374	57
Man Group	MANUS231	GLGU 2023-1A
Marathon Asset Management	MARATH10	MCLO 2017-10A	2	4	-0.02483	1.25005	-0.06145	0.62670	63
Marathon Asset Management	MARATH11	MCLO 2018-11A	2	5	-0.02783	1.19007	-0.07320	1.50697	60
Marathon Asset Management	MARATH12	MCLO 2018-12A	2	4	-0.03906	1.20460	-0.08245	0.36397	52
Marathon Asset Management	MARATH13	MCLO 2019-1A	1	5	-0.04918	1.24434	-0.12237	2.03272	45
Marathon Asset Management	MARATH14	MCLO 2019-2A	5	5	0.06088	0.94931	0.34015	0.93677	39
Marathon Asset Management	MARATH15	MCLO 2020-15A	5	5	0.04596	0.92952	0.32962	1.99475	26
Marathon Asset Management	MARATH16	MCLO 2021-16A	4	5	0.02039	0.99019	0.11090	1.38711	24
Marathon Asset Management	MARATH17	MCLO 2021-17A	4	5	0.02911	0.91842	0.18057	1.99912	15
Marathon Asset Management	MARATH18	MSTAT 2022-18A		4				0.41624	9
Marathon Asset Management	MARATH4	MCLO 2012-4A	2	5	-0.15317	1.29113	-0.11850	0.95506	59
Marathon Asset Management	MARATH5	MCLO 2013-5A	3	3	0.03389	1.13286	0.03632	0.10644	122
Marathon Asset Management	MARATH6	MCLO 2014-6A	2	4	-0.02359	1.26408	-0.04454	0.42477	105
Marathon Asset Management	MARATH7	MCLO 2014-7A	4	4	0.11193	0.73735	0.12837	0.24789	91
Marathon Asset Management	MARATH8	MCLO 2015-8A	2	4	-0.04949	1.32411	-0.10523	0.43656	93
Marathon Asset Management	MARATH9	MCLO 2017-9A	2	4	-0.00952	1.17427	-0.02609	0.26725	70
Invesco	MAREA	MAREA 2012-1A	5		0.03810	0.91064	0.23052		50
ORIX Advisers	MARIL151	SPEAK 2015-1A	2		-0.01409	0.97135	-0.05267		93
ORIX Advisers	MARIL163	SPEAK 2016-3A	2		-0.01942	0.98589	-0.11410		75
ORIX Advisers	MARIL174	SPEAK 2017-4A	2	4	-0.02074	1.02578	-0.10718	0.59386	62
ORIX Advisers	MARIL5	SPEAK 2018-5A	2	5	-0.00778	0.98316	-0.04967	0.83346	60
ORIX Advisers	MARIL6	SPEAK 2018-6A	2	3	-0.02721	1.06406	-0.10875	-0.05626	57
ORIX Advisers	MARIL7	SPEAK 2019-1A	1	5	-0.03782	1.06871	-0.16406	1.40026	47
ORIX Advisers	MARIL8	SPEAK 2020-8A	1	3	-0.03305	0.97362	-0.24831	-0.06745	33
Blackstone	MARPK	MRNPK 2012-1A	5	4	0.06000	0.82683	0.24960	0.26856	53
Investcorp Credit Management	MBLPT10	MP10 2017-1A	2	5	-0.02455	1.08146	-0.08908	0.96300	66
Investcorp Credit Management	MBLPT11	MP11 2017-2A	1	4	-0.05466	1.10260	-0.16833	0.40761	63
Investcorp Credit Management	MBLPT12	MP12 2018-1A	2	2	-0.03307	1.08994	-0.10648	-0.35524	60
Investcorp Credit Management	MBLPT14	MP14 2018-2A	1	5	-0.05018	1.12155	-0.19789	1.10113	51
Investcorp Credit Management	MBLPT15	MP15 2019-1A	2	5	-0.02421	1.05912	-0.11637	0.98514	42
Investcorp Credit Management	MBLPT16	MP16 2019-2A	3	4	0.01642	1.00316	0.06031	0.48965	41
Investcorp Credit Management	MBLPT17	MP17 2020-1A	1	4	-0.02055	0.96804	-0.15262	0.73783	35
Investcorp Credit Management	MBLPT18	MP18 2020-2A	3	4	0.00488	0.96320	0.03496	0.63235	24
Investcorp Credit Management	MBLPT19	MP19 2020-3A	5	4	0.02433	0.95888	0.21775	0.41633	24
Investcorp Credit Management	MBLPT20	MP20 2021-1A	4	3	0.01369	1.00421	0.10926	-0.13432	21
Investcorp Credit Management	MBLPT21	MP21 2021-3A	4	5	0.01465	0.98704	0.16013	1.58563	21
Investcorp Credit Management	MBLPT22	MP22 2021-2A	2	5	-0.01777	1.03014	-0.11107	1.00260	21
Investcorp Credit Management	MBLPT23	MP23 2021-4A	2	5	-0.00443	0.99530	-0.03088	0.96713	18
Investcorp Credit Management	MBLPT24	MP24 2022-1A		5				1.95606	12
Investcorp Credit Management	MBLPT25	MP25 2022-2A		4				0.29226
Apollo Global Management	MDCP2301
Guggenheim Partners	MERFL	MERCL 2012-1A		4				0.76981
Guggenheim Partners	MERFL2	MERCL 2017-1A	3		0.01134	0.94626	0.04760		48
Man Group	MGUC211	GLGU 2021-1A	4	5	0.02066	0.94293	0.19182	2.37040	21
MidOcean Credit Fund Management	MIDOCC1	MIDO 2012-1A	5		0.07808	0.85117	0.21459		95
MidOcean Credit Fund Management	MIDOCC10	MIDO 2019-10A	1	4	-0.02939	1.04280	-0.15435	0.52157	39
MidOcean Credit Fund Management	MIDOCC11	MIDO 2022-11A		4				0.35150	6
MidOcean Credit Fund Management	MIDOCC12	MIDO 2023-12A		2				-0.34642
MidOcean Credit Fund Management	MIDOCC2	MIDO 2013-2A	3		0.01431	1.03775	0.05216		108
MidOcean Credit Fund Management	MIDOCC3	MIDO 2014-3A	2	3	-0.02796	1.11720	-0.09932	0.11109	99
MidOcean Credit Fund Management	MIDOCC4	MIDO 2015-4A	5	5	0.08342	0.81908	0.29397	1.00352	77
MidOcean Credit Fund Management	MIDOCC5	MIDO 2016-5A	2	4	-0.01662	1.06840	-0.06575	0.37531	80
MidOcean Credit Fund Management	MIDOCC6	MIDO 2016-6A	3	5	0.00257	1.04760	0.01318	1.63142	79
MidOcean Credit Fund Management	MIDOCC7	MIDO 2017-7A	1	5	-0.04493	1.04537	-0.22531	1.97801	69
MidOcean Credit Fund Management	MIDOCC8	MIDO 2018-8A	3	5	-0.00175	1.06696	-0.01103	1.96976	62
MidOcean Credit Fund Management	MIDOCC9	MIDO 2018-9A	1	4	-0.04914	1.10673	-0.27623	0.38294	54
40/86 Advisors	MILLCR	MILLC 2011-1A	4		0.08979	0.69035	0.16144		48
40/86 Advisors	MILLCR2	MILLC 2016-1A	3		0.00724	0.79222	0.05513		29
Invesco	MILO	MILOS 2017-1A	4	3	0.03057	0.91810	0.14730	0.06751	69
Blackstone	MLFPK	MLFPK 2022-1A		1				-1.91594	12
Monroe Capital Advisors	MONC151	MCBSL 2015-1A	3	4	0.04467	1.01916	0.06535	0.33047	68
Monroe Capital Advisors	MONC161	MCMML 2016-1A
Benefit Street Partners	MONG	MNCLO 2018-1A	4		0.08629	0.88400	0.13596		35
Jefferies Finance	MPCF6	APEXC 2020-2A	5		0.05909	0.88756	0.42392		39
Jefferies Finance	MPCF7	APEXC 2021-2A	5	5	0.11584	0.85647	0.84192	2.00327	15
Morgan Stanley Eaton Vance	MSEV2101	MSEV 2021-1A	2	3	-0.01452	1.06630	-0.10056	-0.24102	18
Morgan Stanley Eaton Vance	MSEV2216	MSEV 2022-16A		3				-0.04123	11
Morgan Stanley Eaton Vance	MSEV2217	MSEV 2022-17A		4				0.61436
Morgan Stanley Eaton Vance	MSEV2218	MSEV 2022-18A		1				-0.87289	6
Morgan Stanley Eaton Vance	MSEV2319	MSEV 2023-19A		3				-0.14859
Morgan Stanley Eaton Vance	MSIM1	MORGN 2019-5A	1	5	-0.10198	1.10882	-0.68382	1.82249	36
Morgan Stanley Eaton Vance	MSIM206	MORGN 2020-6A	1	2	-0.04021	1.06728	-0.32473	-0.27794	24
Morgan Stanley Eaton Vance	MSIM217	MORGN 2021-7A	1	3	-0.02677	1.04000	-0.20641	-0.03522	24
Western Asset Management	MTHWK1	MHAWK 2013-1A	1	1	-0.02958	1.07064	-0.14402	-1.18443	59
Western Asset Management	MTHWK2	MHAWK 2013-2A	1	4	-0.05263	1.17370	-0.13434	0.27029	89
Western Asset Management	MTHWK3	MHAWK 2014-3A	2	2	-0.02083	1.13411	-0.06146	-0.32074	80
Seix Advisors	MTNV10	MVW 2015-10A
Seix Advisors	MTNV131	MVW 2013-1A	3		0.01430	1.03108	0.06369		117
Seix Advisors	MTNV14	MVEW 2019-1A	1	1	-0.02908	1.06662	-0.16216	-1.43299	48
Seix Advisors	MTNV141	MVW 2014-1A	3	4	0.01619	0.99490	0.04425	0.77393	98
Seix Advisors	MTNV15	MVEW 2019-2A	1	5	-0.02962	0.97462	-0.18683	1.28984	39
Seix Advisors	MTNV16	MVEW 2022-1A		5				1.66059
Seix Advisors	MTNV161	MVEW 2016-1A	1	5	-0.02774	1.04605	-0.15018	1.47517	75
Seix Advisors	MTNV17	MVEW 2023-1A		5				1.05427
Seix Advisors	MTNV171	MVEW 2017-1A	4	5	0.04031	0.94204	0.18950	1.01061	66
Seix Advisors	MTNV172	MVEW 2017-2A	1	5	-0.02019	1.03131	-0.12258	1.40783	64
Seix Advisors	MTNV9	MVW 2015-9A		2				-0.38402
Muzinich & Co	MUZCLO1	MUZ88 2022-1A		5				1.42345	6
Muzinich & Co	MUZCLO2	MUZ88 2023-2A		5				2.37316
Blackstone	MYERSPK	MYERS 2018-1A	2	1	-0.02293	1.01554	-0.10823	-1.13091	53
	Median Deal	Median Deal		3			0.04760	-0.09799	100188
Nassau Corporate Credit	NASS171	NCC 2017-IA	4	5	0.04201	0.98548	0.12199	1.15451	66
Nassau Corporate Credit	NASS172	NCC 2017-IIA	2	5	-0.06019	1.19739	-0.11519	1.90417	66
Nassau Corporate Credit	NASS181	NCC 2018-IA	1	5	-0.08841	1.21931	-0.18773	1.19500	57
Nassau Corporate Credit	NASS182	NCC 2018-IIA	1	5	-0.09126	1.23010	-0.19593	0.90672	54
Nassau Corporate Credit	NASS191	NCC 2019-IA	1	5	-0.07466	1.17575	-0.16281	2.44788	48
Nassau Corporate Credit	NASS192	NCC 2019-IIA	3	5	-0.00315	1.03683	-0.00940	1.95278	42
Nassau Corporate Credit	NASS201	NCC 2020-1A	1		-0.11176	1.04302	-0.46875		29
Nassau Corporate Credit	NASS211	NCC 2021-IA	4	5	0.02283	1.04882	0.12612	1.67113	21
Nassau Corporate Credit	NASS221	NCC 2022-1A
ZAIS Group	NAVES1	NAVS 2023-1A
Benefit Street Partners	NELDG	NGCLO 2014-1A	5	5	0.08737	0.91142	0.48374	1.77636	38
Invesco	NEND	NEND 2013-1A	2		-0.01289	1.04629	-0.07449		49
Neuberger Berman	NEUB12	NEUB 2012-12A	3		0.02550	0.95535	0.07554		46
Neuberger Berman	NEUB13	NEUB 2012-13A	3	4	0.00593	1.02984	0.02074	0.32535	47
Neuberger Berman	NEUB14	NEUB 2013-14A	2	2	-0.00955	1.03615	-0.04394	-0.30284	116
Neuberger Berman	NEUB15	NEUB 2013-15A	4	5	0.02015	1.02312	0.09315	0.83675	111
Neuberger Berman	NEUB16	NEUB 2014-16A	5	3	0.04620	1.00862	0.22865	-0.27040	41
Neuberger Berman	NEUB16S	NEUB 2017-16SA	4		0.04080	0.99567	0.17491		57
Neuberger Berman	NEUB17	NEUB 2014-17A	3	3	0.01068	1.05083	0.04762	0.16961	106
Neuberger Berman	NEUB18	NEUB 2014-18A	4	1	0.01666	1.05398	0.07838	-0.75963	97
Neuberger Berman	NEUB19	NEUB 2015-19A	3	1	0.01244	1.01898	0.04932	-0.92697	62
Neuberger Berman	NEUB20	NEUB 2015-20A	2	4	-0.00814	1.03376	-0.03479	0.70199	87
Neuberger Berman	NEUB21	NEUB 2016-21A	3	2	0.00410	0.99336	0.01563	-0.35625	82
Neuberger Berman	NEUB22	NEUB 2016-22A	3	2	0.00969	1.03267	0.04305	-0.67921	75
Neuberger Berman	NEUB23	NEUB 2016-23A	3	1	0.00707	1.04079	0.02833	-1.19627	55
Neuberger Berman	NEUB24	NEUB 2017-24A	1	2	-0.03450	1.07582	-0.17821	-0.64177	69
Neuberger Berman	NEUB25	NEUB 2017-25A	3	1	0.02030	0.99908	0.07049	-1.95647	67
Neuberger Berman	NEUB26	NEUB 2017-26A	3	1	0.02086	1.00394	0.07502	-0.71750	61
Neuberger Berman	NEUB27	NEUB 2018-27A	3	2	0.01380	1.02092	0.06119	-0.39483	61
Neuberger Berman	NEUB28	NEUB 2018-28A	3	2	0.01077	1.03804	0.03869	-0.61107	60
Neuberger Berman	NEUB29	NEUB 2018-29A	3	1	0.00124	1.06138	0.00428	-0.72058	54
Neuberger Berman	NEUB30	NEUB 2018-30A	3	2	0.01791	1.02631	0.07034	-0.61330	51
Neuberger Berman	NEUB31	NEUB 2019-31A	3	2	0.01083	1.00564	0.03433	-0.58016	44
Neuberger Berman	NEUB32	NEUB 2019-32A	4	3	0.02478	0.98838	0.08779	0.02359	48
Neuberger Berman	NEUB33	NEUB 2019-33A	1	1	-0.05434	1.08505	-0.24168	-0.79276	41
Neuberger Berman	NEUB34	NEUB 2019-34A	1	1	-0.08008	1.03615	-0.47207	-0.79086	41
Neuberger Berman	NEUB35	NEUB 2019-35A	1		-0.05419	1.05215	-0.36152		36
Neuberger Berman	NEUB36	NEUB 2020-36A	1		-0.05355	1.04372	-0.23515		33
Neuberger Berman	NEUB37	NEUB 2020-37A	1	3	-0.06818	1.04463	-0.35151	0.12940	33
Neuberger Berman	NEUB38	NEUB 2020-38A	2	1	-0.01178	1.03814	-0.08297	-0.82039	30
Neuberger Berman	NEUB39	NEUB 2020-39A	4	4	0.01200	1.02036	0.09807	0.44328	30
Neuberger Berman	NEUB40	NEUB 2021-40A	3	1	0.00028	1.03661	0.00196	-0.95772	27
Neuberger Berman	NEUB41	NEUB 2021-41A	3	2	0.00547	1.01975	0.04386	-0.48149	27
Neuberger Berman	NEUB42	NEUB 2021-42A	4	1	0.01065	1.06929	0.07751	-1.00312	24
Neuberger Berman	NEUB43	NEUB 2021-43A	4	1	0.01772	1.07705	0.14639	-0.96184	21
Neuberger Berman	NEUB44	NEUB 2021-44A	5	1	0.03937	1.00524	0.31528	-1.32877	21
Neuberger Berman	NEUB45	NEUB 2021-45A	2	1	-0.00949	1.04670	-0.05560	-0.93516	15
Neuberger Berman	NEUB46	NEUB 2021-46A	4	1	0.02345	1.06645	0.15454	-1.16616	15
Neuberger Berman	NEUB47	NEUB 2022-47A	5	2	0.03422	1.03099	0.26611	-0.49349	15
Neuberger Berman	NEUB48	NEUB 2022-48A	3	1	0.00237	1.05106	0.01028	-0.81433	15
Neuberger Berman	NEUB49	NEUB 2022-49A		1				-1.13057	9
Neuberger Berman	NEUB50	NEUB 2022-50A		4				0.24228	9
Neuberger Berman	NEUB51	NEUB 2022-51A		5				0.82404	6
Neuberger Berman	NEUB52	NEUB 2022-52A		2				-0.64718	6
Neuberger Berman	NEUBL1	NEUBL 2023-1A		3				0.08753
Pretium Credit Management	NEWMK131	NMRK 2013-1A	4		0.05069	0.97902	0.12337		54
Pretium Credit Management	NEWMK142	NMRK 2014-2A	5	2	0.09052	0.95337	0.62146	-0.54016	46
Blackstone	NIAGRPK	NIAPK 2019-1A	2	1	-0.01026	1.04569	-0.05070	-0.82104	48
Invesco	NOMAD	NOMAD 2013-1A	3	3	0.00517	0.97523	0.02766	0.04911	49
Newfleet Asset Management	NWFL161	NEWFL 2016-1A	2	5	-0.01307	0.95424	-0.05045	1.57845	84
New Mountain Capital	NWMTN1	NMC CLO-1A	5	5	0.04101	0.92764	0.32545	0.98018	28
New Mountain Capital	NWMTN2	NMC CLO-2A	5	4	0.07856	0.91106	0.46938	0.58497	24
New Mountain Capital	NWMTN3	NMC CLO-3A	5	3	0.08533	0.92230	0.48007	0.21561	18
New Mountain Capital	NWMTN4	NMC CLO-4A		3				0.15788
Angelo, Gordon & Co	NWOO11B	WOODS 2018-11BA	3	5	0.02820	1.13615	0.05978	1.54355	60
Angelo, Gordon & Co	NWOO12B	WOODS 2018-12BA	3	5	0.00738	1.13405	0.02109	1.92978	57
Angelo, Gordon & Co	NWOO14B	WOODS 2018-14BA	4	4	0.03324	1.05837	0.11885	0.59538	53
Angelo, Gordon & Co	NWOODS10	WOODS 2013-10A	5	4	0.07301	1.02238	0.28967	0.29272	44
Angelo, Gordon & Co	NWOODS11	WOODS 2014-11A	4	5	0.04504	1.07332	0.17225	1.08338	38
Angelo, Gordon & Co	NWOODS12	WOODS 2014-12A	5	4	0.08381	1.06987	0.37243	0.47778	38
Angelo, Gordon & Co	NWOODS14	WOODS 2014-14A	5	5	0.08630	1.05423	0.35834	1.10886	38
Angelo, Gordon & Co	NWOODS15	WOODS 2017-15A	3	3	0.01424	1.05601	0.02362	0.13312	67
Angelo, Gordon & Co	NWOODS16	WOODS 2017-16A	3	5	0.00277	1.16990	0.00686	1.58414	65
Angelo, Gordon & Co	NWOODS17	WOODS 2018-17A	3	4	0.00839	1.13043	0.02006	0.54480	60
Angelo, Gordon & Co	NWOODS18	WOODS 2019-18A	3		0.00921	1.15533	0.02220		47
Angelo, Gordon & Co	NWOODS20	WOODS 2019-20A	5		0.06123	0.99258	0.27591		36
Angelo, Gordon & Co	NWOODS22	WOODS 2020-22A	3	5	-0.00205	0.99389	-0.00975	1.55128	25
Angelo, Gordon & Co	NWOODS25	WOODS 2021-25A	4	5	0.02259	1.02385	0.09958	0.79780	21
Angelo, Gordon & Co	NWOODS27	WOODS 2021-27A	4	5	0.02901	1.05110	0.08032	0.93361	13
Angelo, Gordon & Co	NWOODS9	WOODS 2012-9A	5	4	0.09086	1.06602	0.23685	0.34764	47
Blackstone	NYKPK	NYKPK 2021-1A	1	1	-0.13018	1.18621	-0.85109	-1.63714	15
Guggenheim Partners	NZCGF2	NZCG 2015-2A	5	5	0.14512	0.72347	0.96767	0.79234	26
Guggenheim Partners	NZCGF_1	NZCG 2015-1A	5	5	0.08943	0.87772	0.23675	1.03932	73
Oaktree Capital Management	OAKC141	OAKCL 2014-1A	2	4	-0.01200	1.13937	-0.04666	0.44741	83
Oaktree Capital Management	OAKC142	OAKCL 2014-2A	5	3	0.04845	0.94720	0.31317	-0.16069	51
Oaktree Capital Management	OAKC151	OAKCL 2015-1A	2	4	-0.01856	1.02265	-0.10315	0.48096	74
Oaktree Capital Management	OAKC181	OAKCL 2018-1A	2	2	-0.01581	1.10096	-0.06867	-0.41474	54
Oaktree Capital Management	OAKC191	OAKCL 2019-1A	2	2	-0.02418	1.04501	-0.09438	-0.50267	48
Oaktree Capital Management	OAKC192	OAKCL 2019-2A	2	3	-0.00480	1.12234	-0.01726	-0.16203	48
Oaktree Capital Management	OAKC193	OAKCL 2019-3A		1				-1.00890
Oaktree Capital Management	OAKC194	OAKCL 2019-4A	5	3	0.03746	0.96222	0.23505	0.05982	42
Oaktree Capital Management	OAKC201	OAKCL 2020-1A	5	4	0.03518	0.93258	0.23552	0.36070	33
Oaktree Capital Management	OAKC211	OAKCL 2021-1A	5	3	0.07465	0.95941	0.53760	0.13374	24
Oaktree Capital Management	OAKC212	OAKCL 2021-2A	5	4	0.08093	0.97984	0.60558	0.33330	18
Oaktree Capital Management	OAKC221	OAKCL 2022-1A		4				0.71406	8
Oaktree Capital Management	OAKC222	OAKCL 2022-2A		4				0.47620	9
Oaktree Capital Management	OAKC223	OAKCL 2022-3A		4				0.54654	9
Oaktree Capital Management	OAKC231	OAKCL 2023-1A		3				0.12297
Oaktree Capital Management	OAKC232	OAKCL 2023-2A		3				-0.09479
Oaktree Capital Management	OAKTI1A	OAKTA 2016-A	5		0.05801	0.82127	0.39111		19
Oaktree Capital Management	OAKTI1A1	OAKTA 2015-A1	5		0.04785	0.99489	0.39272		19
Oaktree Capital Management	OAKTI2A1	OAKTA 2014-A1A	1	3	-0.03527	1.06504	-0.20943	-0.18784	28
Oaktree Capital Management	OAKTI2A2	OAKTA 2014-A2	3		0.01018	0.99673	0.07045		33
Oaktree Capital Management	OAKTI2B1	OAKTA 2015-B1A	5	4	0.04370	0.90500	0.34124	0.74821	26
Oaktree Capital Management	OAKTI31	OAKTA 2016-IIIA	1		-0.02076	1.03528	-0.13150		50
Oaktree Capital Management	OAKTI32	OAKTA 2017-IIIA	1		-0.03237	1.03336	-0.18344		46
Oaktree Capital Management	OAKTIF1	OAKT 2012-1A	5		0.02829	0.91805	0.22431		29
Oaktree Capital Management	OAKTIF2	OAKT 2013-2A	5		0.02976	0.90172	0.22136		23
Oaktree Capital Management	OAKTIF3	OAKT 2013-3A	5		0.04248	0.94242	0.31877		23
Five Arrows Managers	OCEANT10	OCTR 2020-10A	2	5	-0.01776	1.08735	-0.08542	2.30523	27
Five Arrows Managers	OCEANT11	OCTR 2021-11A	1	5	-0.03697	1.07398	-0.27754	1.33507	21
Five Arrows Managers	OCEANT12	OCTR 2022-12A		5				1.08860	9
Five Arrows Managers	OCEANT14	OCTR 2023-14A		5				0.86507
Five Arrows Managers	OCEANT4	OCTR 2013-4A	4		0.03337	1.07575	0.10454		88
Five Arrows Managers	OCEANT5	OCTR 2014-5A	4	3	0.02390	1.01556	0.11584	-0.14969	100
Five Arrows Managers	OCEANT6	OCTR 2016-6A	2	5	-0.01105	1.11917	-0.03565	1.19863	64
Five Arrows Managers	OCEANT7	OCTR 2019-7A	1		-0.08620	1.17300	-0.24848		45
Five Arrows Managers	OCEANT8	OCTR 2020-8A	1		-0.04157	1.04694	-0.18105		33
Five Arrows Managers	OCEANT9	OCTR 2020-9A	2		-0.02055	1.10195	-0.09940		30
Onex Credit Partners	OCP1201	OCP 2012-1A	5	5	0.05887	0.92293	0.32560	0.92397	32
Onex Credit Partners	OCP1202	OCP 2012-2A	4		0.03611	0.95573	0.19777		63
Onex Credit Partners	OCP1303	OCP 2013-3A	4	5	0.02556	0.95640	0.17951	0.95113	43
Onex Credit Partners	OCP1304	OCP 2013-4A	4	4	0.03040	0.97404	0.14651	0.33715	114
Onex Credit Partners	OCP1405	OCP 2014-5A	3	1	0.01140	1.05443	0.05220	-1.53245	105
Onex Credit Partners	OCP1406	OCP 2014-6A	4	3	0.03074	0.98451	0.15233	0.07912	103
Onex Credit Partners	OCP1407	OCP 2014-7A	4	5	0.01956	0.99551	0.09928	0.85424	99
Onex Credit Partners	OCP1508	OCP 2015-8A	5	4	0.10304	0.83231	0.36358	0.46717	61
Onex Credit Partners	OCP1509	OCP 2015-9A	5	4	0.06246	0.89348	0.22101	0.28268	90
Onex Credit Partners	OCP1510	OCP 2015-10A	4	5	0.02131	0.96431	0.08573	0.93308	89
Onex Credit Partners	OCP1611	OCP 2016-11A	3		0.01668	1.02748	0.06998		81
Onex Credit Partners	OCP1612	OCP 2016-12A	4		0.03488	0.97101	0.13443		72
Onex Credit Partners	OCP1713	OCP 2017-13A	3	4	0.01407	0.98416	0.05650	0.64309	66
Onex Credit Partners	OCP1714	OCP 2017-14A	4	3	0.02670	0.95195	0.09102	0.01832	63
Onex Credit Partners	OCP1815	OCP 2018-15A	4	4	0.02784	0.95606	0.10496	0.40831	57
Onex Credit Partners	OCP1916	OCP 2019-16A	3		0.01244	0.91776	0.03877		45
Onex Credit Partners	OCP1917	OCP 2019-17A	2	2	-0.00877	0.90185	-0.02749	-0.28493	42
Onex Credit Partners	OCP2018	OCP 2020-18A	1	2	-0.03637	1.03829	-0.22206	-0.67844	33
Onex Credit Partners	OCP2019	OCP 2020-19A	2	4	-0.00997	1.03164	-0.05729	0.47030	30
Onex Credit Partners	OCP2020	OCP 2020-20A	2	3	-0.00211	1.04770	-0.01494	0.17962	30
Onex Credit Partners	OCP208R	OCP 2020-8RA	2	3	-0.01556	1.06179	-0.08213	-0.07022	27
Onex Credit Partners	OCP2121	OCP 2021-21A	3	3	0.01069	1.04585	0.06493	-0.17166	24
Onex Credit Partners	OCP2122	OCP 2021-22A	4	4	0.02513	1.05291	0.11281	0.25516	18
Onex Credit Partners	OCP2224	OCP 2022-24A		4				0.50184	9
Onex Credit Partners	OCP2225	OCP 2022-25A		4				0.43259
Onex Credit Partners	OCP2326	OCP 2023-26A		2				-0.50752
Onex Credit Partners	OCP2328	OCP 2023-28A		2				-0.51413
Octagon Credit Investors	OCTAG12	OCT12 2012-1A	5	4	0.07312	0.88567	0.50355	0.78959	49
Octagon Credit Investors	OCTAG14	OCT14 2012-1A	4		0.02778	0.97091	0.16790		121
Octagon Credit Investors	OCTAG15	OCT15 2013-1A	4	1	0.01803	0.99048	0.10335	-0.98271	123
Octagon Credit Investors	OCTAG16	OCT16 2013-1A	4	2	0.02027	0.98296	0.12495	-0.59108	107
Octagon Credit Investors	OCTAG17	OCT17 2013-1A	4	2	0.01255	1.01202	0.08847	-0.28907	111
Octagon Credit Investors	OCTAG18	OCT18 2013-1A	5	4	0.10495	0.81389	0.87408	0.40088	47
Octagon Credit Investors	OCTAG18R	OCT18 2018-18A	4	2	0.01234	0.96893	0.08574	-0.56343	58
Octagon Credit Investors	OCTAG19	OCT19 2014-1A	5	3	0.10089	0.80935	0.41294	-0.05550	72
Octagon Credit Investors	OCTAG20	OCT20 2014-1A	5	2	0.04410	0.95869	0.36757	-0.32556	50
Octagon Credit Investors	OCTAG20R	OCT20 2019-4A	3	2	-0.00203	0.99512	-0.01279	-0.63416	50
Octagon Credit Investors	OCTAG21	OCT21 2014-1A	5		0.03855	0.95788	0.26022		92
Octagon Credit Investors	OCTAG22	OCT22 2014-1A	5	2	0.03661	0.97124	0.22472	-0.44109	102
Octagon Credit Investors	OCTAG23	OCT23 2015-1A		2				-0.43849
Octagon Credit Investors	OCTAG24	OCT24 2015-1A		2				-0.63658
Octagon Credit Investors	OCTAG25	OCT25 2015-1A	5		0.05835	0.83413	0.22854		59
Octagon Credit Investors	OCTAG26	OCT26 2016-1A	3	3	0.00820	0.99261	0.06184	-0.01685	85
Octagon Credit Investors	OCTAG27	OCT27 2016-1A	4	1	0.01294	1.00165	0.10127	-1.32126	79
Octagon Credit Investors	OCTAG28	OCT28 2016-1A	4	2	0.01552	0.99832	0.11020	-0.46553	78
Octagon Credit Investors	OCTAG29	OCT29 2016-1A	4	1	0.03038	1.01867	0.21093	-0.89830	75
Octagon Credit Investors	OCTAG30	OCT30 2017-1A	3	3	0.00430	0.99340	0.02900	-0.05901	72
Octagon Credit Investors	OCTAG31	OCT31 2017-1A	3	2	0.00711	0.97649	0.04159	-0.54699	69
Octagon Credit Investors	OCTAG32	OCT32 2017-1A	4	1	0.01310	0.97760	0.10683	-1.08161	67
Octagon Credit Investors	OCTAG33	OCT33 2017-1A	2	3	-0.00758	1.03448	-0.04055	-0.25428	63
Octagon Credit Investors	OCTAG34	OCT34 2017-1A	2	2	-0.01361	1.01378	-0.08870	-0.44464	66
Octagon Credit Investors	OCTAG35	OCT35 2018-1A	3	3	-0.00163	1.00396	-0.01137	-0.01866	63
Octagon Credit Investors	OCTAG36	OCT36 2018-1A	3	2	0.01228	1.01586	0.07508	-0.62544	58
Octagon Credit Investors	OCTAG37	OCT37 2018-2A	3	1	-0.00280	1.03936	-0.01446	-0.93764	57
Octagon Credit Investors	OCTAG38	OCT38 2018-1A	3	2	0.00325	0.97711	0.02084	-0.64385	57
Octagon Credit Investors	OCTAG39	OCT39 2018-3A	4	1	0.01426	0.97734	0.08114	-0.80674	54
Octagon Credit Investors	OCTAG40	OCT40 2019-1A	2	1	-0.00893	1.03323	-0.05099	-0.76560	48
Octagon Credit Investors	OCTAG41	OCT41 2019-2A	3	2	0.00712	0.99522	0.03793	-0.61745	46
Octagon Credit Investors	OCTAG42	OCT42 2019-3A	4	2	0.02011	0.98545	0.10348	-0.66915	46
Octagon Credit Investors	OCTAG43	OCT43 2019-1A	1	1	-0.05889	1.01149	-0.36257	-0.88111	42
Octagon Credit Investors	OCTAG44	OCT44 2019-1A	3		-0.00153	0.97052	-0.00748		46
Octagon Credit Investors	OCTAG45	OCT45 2019-1A	1	2	-0.09103	1.04845	-0.56249	-0.58069	37
Octagon Credit Investors	OCTAG46	OCT46 2020-2A	1	3	-0.09182	1.04701	-0.53189	0.02280	25
Octagon Credit Investors	OCTAG47	OCT47 2020-1A	1	3	-0.07991	1.00278	-0.38331	0.05158	32
Octagon Credit Investors	OCTAG48	OCT48 2020-3A	1	1	-0.05322	1.04318	-0.34886	-1.35738	29
Octagon Credit Investors	OCTAG49	OCT49 2020-5A	1	2	-0.05902	1.06269	-0.36314	-0.48490	22
Octagon Credit Investors	OCTAG50	OCT50 2020-4A	1	2	-0.04624	1.01353	-0.28572	-0.52314	25
Octagon Credit Investors	OCTAG51	OCT51 2021-1A	1	3	-0.03269	1.07724	-0.17712	-0.05841	21
Octagon Credit Investors	OCTAG52	OCT52 2021-1A	1	4	-0.02710	1.10207	-0.15336	0.32310	24
Octagon Credit Investors	OCTAG53	OCT53 2021-1A	1	3	-0.06741	1.07412	-0.47850	-0.26420	22
Octagon Credit Investors	OCTAG54	OCT54 2021-1A	1	1	-0.10139	1.05468	-0.66251	-1.11737	16
Octagon Credit Investors	OCTAG55	OCT55 2021-1A	1	2	-0.08664	1.06747	-0.58179	-0.64351	18
Octagon Credit Investors	OCTAG56	OCT56 2021-1A	1	2	-0.09617	1.07037	-0.49682	-0.48759	16
Octagon Credit Investors	OCTAG57	OCT57 2021-1A	1	2	-0.03713	1.05747	-0.16546	-0.43980	13
Octagon Credit Investors	OCTAG58	OCT58 2022-1A		2				-0.49242	7
Octagon Credit Investors	OCTAG59	OCT59 2022-1A		2				-0.30649	9
Octagon Credit Investors	OCTAG60	OCT60 2022-1A		1				-0.98022	6
Octagon Credit Investors	OCTAG61	OCT61 2023-2A		2				-0.67399
Octagon Credit Investors	OCTAG62	OCT62 2022-1A		4				0.41809
Octagon Credit Investors	OCTAG64	OCT64 2022-1A		3				-0.22837	12
Octagon Credit Investors	OCTAG66	OCT66 2022-1A		3				-0.16949	8
Octagon Credit Investors	OCTAG67	OCT67 2023-1A		2				-0.53860
Octagon Credit Investors	OCTAG70	OCT70 2023-1A		1				-1.36798
Octagon Credit Investors	OCTLF	OCTLF 2014-1A	4	5	0.01920	0.99384	0.12711	1.54829	103
Orchard First Source Asset Management	OFSI5	OFSBS 2013-5A	5	1	0.07168	0.88692	0.29676	-0.87840	76
Orchard First Source Asset Management	OFSI6	OFSBS 2014-6A	5	1	0.10201	0.96576	0.27988	-1.92491	73
Orchard First Source Asset Management	OFSI7	OFSBS 2014-7A	5	1	0.09730	0.98539	0.40895	-1.56175	66
Orchard First Source Asset Management	OFSIB10	OFSBS 2021-10A	3	5	0.00637	0.98591	0.05040	1.01125	24
Orchard First Source Asset Management	OFSIB11	OFSBS 2022-11A							6
Orchard First Source Asset Management	OFSIB12	OFSBS 2023-12A		5				1.11130
Orchard First Source Asset Management	OFSIB8	OFSBS 2017-1A	3	5	0.01584	1.02316	0.06099	1.14012	66
Orchard First Source Asset Management	OFSIB9	OFSBS 2018-1A	2	4	-0.02004	1.02175	-0.10884	0.77566	57
Oak Hill Advisors	OHACF1	OAKC 2018-1A	5	1	0.05170	0.99542	0.27890	-1.01454	50
Oak Hill Advisors	OHACF10	OAKC 2021-10A	5	1	0.13814	0.90658	1.08673	-1.01690	15
Oak Hill Advisors	OHACF11	OAKC 2022-11A		2				-0.55043	8
Oak Hill Advisors	OHACF12	OAKC 2022-12A		4				0.73820
Oak Hill Advisors	OHACF13	OAKC 2022-13A		5				0.94731	6
Oak Hill Advisors	OHACF14	OAKC 2023-14A		1				-0.97729
Oak Hill Advisors	OHACF15	OAKC 2023-15A		1				-1.01722
Oak Hill Advisors	OHACF2	OAKC 2019-2A	5	1	0.03858	0.98384	0.22935	-0.84073	47
Oak Hill Advisors	OHACF3	OAKC 2019-3A	5	2	0.05349	0.96071	0.35598	-0.68867	42
Oak Hill Advisors	OHACF4	OAKC 2019-4A	4	2	0.02995	0.95441	0.18911	-0.55180	39
Oak Hill Advisors	OHACF5	OAKC 2020-5A	5	1	0.04225	0.92620	0.32227	-1.44003	36
Oak Hill Advisors	OHACF6	OAKC 2020-6A	5	2	0.08285	0.91618	0.62558	-0.32764	30
Oak Hill Advisors	OHACF7	OAKC 2020-7A	5	1	0.06630	0.92634	0.55425	-1.00736	31
Oak Hill Advisors	OHACF8	OAKC 2021-8A	5	1	0.08518	0.95258	0.77513	-1.18480	24
Oak Hill Advisors	OHACF9	OAKC 2021-9A	5	2	0.10951	0.90355	1.01256	-0.31843	21
Oak Hill Advisors	OHACP10	OAKC 2014-10A	5	4	0.06334	1.01332	0.33565	0.39170	47
Oak Hill Advisors	OHACP10R	OAKC 2014-10RA	5	2	0.06021	0.99356	0.36556	-0.52825	54
Oak Hill Advisors	OHACP11	OAKC 2015-11A	4	3	0.02060	0.96932	0.13005	0.06275	90
Oak Hill Advisors	OHACP12	OAKC 2015-12A	4	2	0.03002	0.98578	0.20012	-0.58738	87
Oak Hill Advisors	OHACP13	OAKC 2016-13A	5	3	0.05105	0.99096	0.34951	-0.23799	74
Oak Hill Advisors	OHACP14	OAKC 2017-14A	5	1	0.04790	0.99397	0.28887	-0.81824	64
Oak Hill Advisors	OHACP15	OAKC 2017-15A	5	1	0.05168	1.00066	0.32475	-0.99782	62
Oak Hill Advisors	OHACP16	OAKC 2021-16A	5	1	0.14809	0.89176	1.22375	-0.88323	15
Oak Hill Advisors	OHACP6	OAKC 2012-6A	4		0.03060	0.98721	0.17220		49
Oak Hill Advisors	OHACP7	OAKC 2012-7A	5		0.04160	0.98896	0.22584		127
Oak Hill Advisors	OHACP8	OAKC 2013-8A	2	1	-0.00469	1.07995	-0.02951	-0.81083	56
Oak Hill Advisors	OHACP9	OAKC 2013-9A	5	3	0.09306	0.81500	0.47257	0.06837	78
Oak Hill Advisors	OHAILL	OHAIN 2011-1A	1		-0.05836	0.91618	-0.31989		46
Oak Hill Advisors	OHALF121	OHALF 2012-1A	4	3	0.02468	1.03377	0.14768	-0.02724	72
Oak Hill Advisors	OHALF131	OHALF 2013-1A	5	4	0.05066	0.98311	0.29275	0.23367	118
Oak Hill Advisors	OHALF132	OHALF 2013-2A
Oak Hill Advisors	OHALF141	OHALF 2014-1A	5	3	0.05689	0.99662	0.29409	-0.11116	26
Oak Hill Advisors	OHALF151	OHALF 2015-1A	5	2	0.05412	0.95858	0.33565	-0.54234	99
Oak Hill Advisors	OHALF161	OHALF 2016-1A	5	1	0.05472	0.98373	0.40767	-0.91001	78
Antares Capital	ORICL231	ANTOR 2023-1A
Onex Credit Partners	OSD2123	OSD 2021-23A	2		-0.00908	1.05136	-0.05278		15
Onex Credit Partners	OSD2327	OSD 2023-27A
Sculptor Loan Management	OZLM11	OZLM 2015-11A	3	4	0.01192	1.01739	0.05490	0.42917	99
Sculptor Loan Management	OZLM12	OZLM 2015-12A	4	1	0.02863	0.95077	0.14669	-0.90887	85
Sculptor Loan Management	OZLM13	OZLM 2015-13A	3	3	0.00956	0.99332	0.05326	-0.26757	68
Sculptor Loan Management	OZLM14	OZLM 2015-14A	2	5	-0.01428	0.98153	-0.03841	1.11054	85
Sculptor Loan Management	OZLM15	OZLM 2016-15A	2	4	-0.01886	1.01868	-0.11048	0.31408	75
Sculptor Loan Management	OZLM16	OZLM 2017-16A	2	3	-0.01112	0.99789	-0.05934	-0.17967	68
Sculptor Loan Management	OZLM17	OZLM 2017-17A	3	3	-0.00173	0.97833	-0.00913	-0.01542	69
Sculptor Loan Management	OZLM18	OZLM 2018-18A	2	3	-0.01013	0.99937	-0.06975	0.16673	60
Sculptor Loan Management	OZLM19	OZLM 2017-19A	2	4	-0.00740	0.99521	-0.04900	0.58539	63
Sculptor Loan Management	OZLM20	OZLM 2018-20A	2	4	-0.02005	1.01892	-0.11854	0.22922	60
Sculptor Loan Management	OZLM21	OZLM 2017-21A	3	4	0.00286	0.97628	0.01706	0.26075	63
Sculptor Loan Management	OZLM22	OZLM 2018-22A		4				0.39995
Sculptor Loan Management	OZLM23	OZLM 2019-23A	2	5	-0.01562	1.01912	-0.09774	1.81098	42
Sculptor Loan Management	OZLM24	OZLM 2019-24A	1	5	-0.04717	1.03051	-0.27721	0.87249	42
Sculptor Loan Management	OZLM6	OZLM 2014-6A	4	4	0.02452	1.00151	0.13415	0.50604	105
Sculptor Loan Management	OZLM7	OZLM 2014-7A	4	2	0.04200	0.95482	0.19099	-0.53614	102
Sculptor Loan Management	OZLM8	OZLM 2014-8A	4	2	0.02413	0.96877	0.13302	-0.50415	100
Sculptor Loan Management	OZLM9	OZLM 2014-9A	4	4	0.02579	0.96525	0.12303	0.54874	100
Sculptor Loan Management	OZLMF	OZLMF 2012-1A	4	5	0.03420	0.97167	0.18226	1.37735	102
Sculptor Loan Management	OZLMF2	OZLMF 2012-2A	4		0.03508	1.01710	0.13106		119
Sculptor Loan Management	OZLMF3	OZLMF 2013-3A	5	4	0.07699	0.95072	0.30724	0.23808	90
Sculptor Loan Management	OZLMF4	OZLMF 2013-4A	4	2	0.03730	0.95582	0.17988	-0.52286	113
Sculptor Loan Management	OZLMF5	OZLMF 2013-5A	5	4	0.12780	0.75602	0.82187	0.72890	43
Palmer Square Capital Management	PALML161	PSTAT 2016-1A							7
Palmer Square Capital Management	PALML162	PSTAT 2016-2A							8
Palmer Square Capital Management	PALML163	PSTAT 2016-3A							10
Palmer Square Capital Management	PALML171	PSTAT 2017-1A	4		0.02213	1.01548	0.12398		23
Palmer Square Capital Management	PALML181	PSTAT 2018-1A	5		0.10567	0.88656	0.27818		27
Palmer Square Capital Management	PALML182	PSTAT 2018-2A	5		0.12251	0.88586	0.34487		27
Palmer Square Capital Management	PALML183	PSTAT 2018-3A	5		0.08191	0.96128	0.28646		35
Palmer Square Capital Management	PALML184	PSTAT 2018-4A	4		0.02969	0.98378	0.12814		35
Palmer Square Capital Management	PALML185	PSTAT 2018-5A	5		0.05746	0.89405	0.26425		32
Palmer Square Capital Management	PALML191	PSTAT 2019-1A	5		0.06014	0.88440	0.23809		33
Palmer Square Capital Management	PALML192	PSTAT 2019-2A	4		0.02397	0.91085	0.10350		30
Palmer Square Capital Management	PALML193	PSTAT 2019-3A	4		0.03847	0.90965	0.14017		33
Palmer Square Capital Management	PALML194	PSTAT 2019-4A
Palmer Square Capital Management	PALML201	PSTAT 2020-1A	4		0.03516	0.83889	0.13943		38
Palmer Square Capital Management	PALML202	PSTAT 2020-2A	1		-0.08355	0.84832	-0.42211		21
Palmer Square Capital Management	PALML203	PSTAT 2020-3A							8
Palmer Square Capital Management	PALML204	PSTAT 2020-4A	4		0.02059	0.82619	0.08704		32
Palmer Square Capital Management	PALML211	PSTAT 2021-1A	5		0.04862	0.92920	0.30124		27
Palmer Square Capital Management	PALML212	PSTAT 2021-2A	4		0.03271	0.94371	0.19712		26
Palmer Square Capital Management	PALML213	PSTAT 2021-3A	4		0.03279	0.94951	0.19172		21
Palmer Square Capital Management	PALML214	PSTAT 2021-4A	5		0.06747	0.95757	0.46040		15
Palmer Square Capital Management	PALML221	PSTAT 2022-1A	5		0.03912	0.99503	0.30250		15
Palmer Square Capital Management	PALML222	PSTAT 2022-2A							12
Palmer Square Capital Management	PALML223	PSTAT 2022-3A		1				-0.97484	6
Palmer Square Capital Management	PALML224	PSTAT 2022-4A
Palmer Square Capital Management	PALML225	PSTAT 2022-5A		1				-1.23150	6
Palmer Square Capital Management	PALML231	PSTAT 2023-1A
Palmer Square Capital Management	PALMS131	PLMRS 2013-1A	5	5	0.03259	0.94984	0.21107	1.65665	50
Palmer Square Capital Management	PALMS132	PLMRS 2013-2A	4	5	0.02264	1.01610	0.12910	1.37236	105
Palmer Square Capital Management	PALMS141	PLMRS 2014-1A
Palmer Square Capital Management	PALMS151	PLMRS 2015-1A	4	3	0.01462	1.00611	0.08272	-0.05631	95
Palmer Square Capital Management	PALMS152	PLMRS 2015-2A	3	4	0.00783	0.99638	0.04419	0.75793	94
Palmer Square Capital Management	PALMS181	PLMRS 2018-1A	3	3	0.01521	0.99827	0.07572	-0.20518	57
Palmer Square Capital Management	PALMS182	PLMRS 2018-2A	4	5	0.01810	0.97991	0.09330	1.20726	57
Palmer Square Capital Management	PALMS191	PLMRS 2019-1A	1	2	-0.02880	0.96560	-0.19831	-0.34096	34
Palmer Square Capital Management	PALMS201	PLMRS 2020-1A		1				-1.28124	6
Palmer Square Capital Management	PALMS202	PLMRS 2020-2A		3				-0.17520	6
Palmer Square Capital Management	PALMS203	PLMRS 2020-3A	2		-0.00375	1.02431	-0.02976		26
Palmer Square Capital Management	PALMS211	PLMRS 2021-1A	3	3	0.00554	1.03158	0.05937	0.01228	27
Palmer Square Capital Management	PALMS212	PLMRS 2021-2A	3	2	0.00934	1.02479	0.07609	-0.27229	24
Palmer Square Capital Management	PALMS213	PLMRS 2021-3A	5	1	0.04932	0.97958	0.36468	-0.80661	15
Palmer Square Capital Management	PALMS214	PLMRS 2021-4A	4	2	0.01678	1.01235	0.11958	-0.33749	18
Palmer Square Capital Management	PALMS221	PLMRS 2022-1A		2				-0.51911	9
Palmer Square Capital Management	PALMS222	PLMRS 2022-2A		4				0.62755	9
Palmer Square Capital Management	PALMS223	PLMRS 2022-3A		3				0.10487	6
Palmer Square Capital Management	PALMS224	PLMRS 2022-4A		3				0.05378	6
Palmer Square Capital Management	PALMS225	PLMRS 2022-5A		1				-1.39487	6
Palmer Square Capital Management	PALMS231	PLMRS 2023-1A		1				-0.82204
Palmer Square Capital Management	PALMS232	PLMRS 2023-2A		1				-0.82499
Palmer Square Capital Management	PALMS234
DoubleLine Capital	PARAL151	PARL 2015-1A	3	2	-0.00255	1.05166	-0.00720	-0.30786	96
DoubleLine Capital	PARAL171	PARL 2017-1A	1	4	-0.06460	1.06748	-0.29808	0.26291	69
DoubleLine Capital	PARAL181	PARL 2018-1A	1	5	-0.06901	1.10326	-0.36747	0.99227	60
DoubleLine Capital	PARAL182	PARL 2018-2A	1		-0.08027	1.10797	-0.40202		31
DoubleLine Capital	PARAL191	PARL 2019-1A	1	4	-0.05185	1.06677	-0.29734	0.34502	40
DoubleLine Capital	PARAL201	PARL 2020-1A	1	4	-0.07348	1.10561	-0.44243	0.25976	31
DoubleLine Capital	PARAL211	PARL 2021-1A	1	5	-0.07464	1.11531	-0.38051	1.16861	21
DoubleLine Capital	PARAL212	PARL 2021-2A	1	5	-0.11886	1.12182	-0.64169	1.38230	13
DoubleLine Capital	PARAL231	PARL 2023-1A		5				1.57892
Blackstone	PARPK	PARPK 2021-1A	1	1	-0.04633	1.12096	-0.23239	-1.21819	21
Blackstone	PCEPK	PCEPK 2021-1A	2	1	-0.01229	1.04427	-0.06723	-1.24320	20
ArrowMark Colorado Holdings	PEAK3	AWPT 2018-3A	1		-0.04971	1.01520	-0.37964		19
Partners Group	PIKP1	PIPK 2018-1A	2	5	-0.00970	0.98993	-0.02980	1.53449	59
Partners Group	PIKP10	PIPK 2022-10A		3				0.05715	8
Partners Group	PIKP11	PIPK 2022-11A		5				1.03413	6
Partners Group	PIKP12	PIPK 2023-12A		4				0.75665
Partners Group	PIKP14	PIPK 2023-14A		4				0.31853
Partners Group	PIKP2	PIPK 2018-2A	3	5	0.01727	0.99168	0.06464	1.27106	53
Partners Group	PIKP3	PIPK 2019-3A	3	5	-0.00320	0.98865	-0.01210	1.00845	45
Partners Group	PIKP4	PIPK 2019-4A	2	4	-0.00791	0.99550	-0.02865	0.30039	45
Partners Group	PIKP5	PIPK 2020-5A	1	4	-0.06823	1.03506	-0.44164	0.49484	36
Partners Group	PIKP6	PIPK 2020-6A	1	3	-0.05466	1.01923	-0.24986	-0.21854	35
Partners Group	PIKP7	PIPK 2021-7A	4	5	0.02126	1.06642	0.17721	0.83139	26
Partners Group	PIKP8	PIPK 2021-8A	5	3	0.03308	1.06778	0.25148	0.02177	21
Partners Group	PIKP9	PIPK 2021-9A		4				0.51628
Blackstone	PINNPR	PPARK 2014-1A	4	4	0.02365	0.98121	0.13434	0.53458	41
Park Avenue Institutional Advisers	PKAV161	PAIA 2016-1A	1	5	-0.02570	1.04220	-0.14185	1.43387	76
Park Avenue Institutional Advisers	PKAV171	PAIA 2017-1A	1	4	-0.02891	1.01992	-0.17602	0.73248	63
Park Avenue Institutional Advisers	PKAV181	PAIA 2018-1A	1	4	-0.03339	1.02833	-0.17266	0.59673	54
Park Avenue Institutional Advisers	PKAV191	PAIA 2019-1A	1	5	-0.04569	1.03695	-0.20923	1.70513	47
Park Avenue Institutional Advisers	PKAV192	PAIA 2019-2A	1	4	-0.07447	1.02398	-0.36710	0.44320	42
Park Avenue Institutional Advisers	PKAV211	PAIA 2021-1A	1	3	-0.05242	1.03587	-0.30594	-0.26266	27
Park Avenue Institutional Advisers	PKAV212	PAIA 2021-2A	1	4	-0.09913	1.03532	-0.51687	0.52406	21
Park Avenue Institutional Advisers	PKAV221	PAIA 2022-1A		5				1.11200	9
Park Avenue Institutional Advisers	PKAV222	PAIA 2022-2A		3				0.12077	6
Centerbridge	PKBLU221	PKBLU 2022-1A		5				1.28556	6
Centerbridge	PKBLU222	PKBLU 2022-2A
Centerbridge	PKBLU233	PKBLU 2023-3A		4				0.57953
Post Advisory Group	POST181	POST 2018-1A	3	4	0.00448	1.02967	0.02053	0.26603	60
Post Advisory Group	POST211	POST 2021-1A	1	4	-0.10111	1.00222	-0.37575	0.43569	15
Post Advisory Group	POST221	POST 2022-1A		5				1.08395	9
Post Advisory Group	POST231	POST 2023-1A		4				0.27693
PPM America	PPMC181	PPMC 2018-1A	1	4	-0.04902	1.09966	-0.25150	0.52242	58
PPM America	PPMC2	PPMC 2019-2A	1		-0.02715	1.06501	-0.14520		51
PPM America	PPMC3	PPMC 2019-3A	2	5	-0.02062	1.04162	-0.09385	1.31780	49
PPM America	PPMC4	PPMC 2020-4A	1	3	-0.05136	1.05416	-0.41416	0.13227	30
PPM America	PPMC5	PPMC 2021-5A	1	4	-0.03559	1.06592	-0.23007	0.40221	18
PPM America	PPMC6	PPMC 2022-6A
Vibrant Capital Partners	PULSRF1	PLSR 2019-1A	1		-0.04065	1.18717	-0.12766		42
Bain Capital Credit	RACEPNT5	RACEP 2011-5A	4		0.02850	0.86797	0.12762		55
Bain Capital Credit	RACEPNT6	RACEP 2012-6A
Bain Capital Credit	RACEPNT7	RACEP 2012-7A
Bain Capital Credit	RACEPNT8	RACEP 2013-8A	3	5	0.00159	1.06385	0.00765	0.94171	120
Bain Capital Credit	RACEPNT9	RACEP 2015-9A	2	2	-0.01243	1.06291	-0.07530	-0.41679	91
Bain Capital Credit	RACEPT10	RACEP 2016-10A		3				0.00389
Irradiant Partners	RADCL12	RAD 2021-12A	5	3	0.04759	1.01378	0.28759	-0.08209	18
Irradiant Partners	RADCL14	RAD 2021-14A	5	2	0.09224	0.99977	0.56020	-0.33244	15
Irradiant Partners	RADCL15	RAD 2021-15A	5		0.08374	1.00929	0.47323		15
Irradiant Partners	RADCL16	RAD 2022-16A							6
Irradiant Partners	RADCL17	RAD 2022-17A		4				0.24488	5
Irradiant Partners	RADCL18	RAD 2023-18A		4				0.35371
Irradiant Partners	RADCL19	RAD 2023-19A
Irradiant Partners	RADCL20	RAD 2023-20A		2				-0.27814
Invesco	RECE	RCTTE 2015-1A	3	1	0.01726	0.84987	0.07607	-0.84481	78
Blackstone	REESEPK	RESPK 2020-1A	1	1	-0.04664	1.11924	-0.30013	-0.92672	27
Napier Park Global Capital	REGATF10	REG10 2017-3A	4	2	0.02967	0.90616	0.20055	-0.57743	66
Napier Park Global Capital	REGATF11	REG11 2018-1A	5	3	0.03967	0.89569	0.25701	-0.17547	59
Napier Park Global Capital	REGATF12	REG12 2019-1A	4	2	0.01315	0.94339	0.09135	-0.67993	42
Napier Park Global Capital	REGATF13	REG13 2018-2A	4	3	0.02852	0.92620	0.19151	-0.00383	57
Napier Park Global Capital	REGATF14	REG14 2018-3A	5	5	0.03531	0.91064	0.24077	0.82427	55
Napier Park Global Capital	REGATF15	REG15 2018-4A	5	5	0.03325	0.90191	0.22151	0.81123	53
Napier Park Global Capital	REGATF16	REG16 2019-2A	4	3	0.01339	0.89607	0.09259	0.07250	38
Napier Park Global Capital	REGATF17	REG17 2020-1A	5	3	0.04588	0.91708	0.29410	-0.02041	30
Napier Park Global Capital	REGATF18	REG18 2021-1A	5	1	0.05730	0.91700	0.42200	-0.72474	25
Napier Park Global Capital	REGATF19	REG19 2022-1A		3				-0.20482	8
Napier Park Global Capital	REGATF2	RGTII 2013-2A	5	3	0.04644	0.91013	0.27919	-0.00263	111
Napier Park Global Capital	REGATF20	REG20 2021-2A	5	2	0.06226	0.97393	0.38517	-0.33082	20
Napier Park Global Capital	REGATF21	REG21 2021-3A	5	3	0.06222	0.95554	0.35031	0.07022	17
Napier Park Global Capital	REGATF22	REG22 2022-2A		3				-0.22560	8
Napier Park Global Capital	REGATF23	REG23 2021-4A	4	2	0.04006	0.96647	0.19800	-0.59702	17
Napier Park Global Capital	REGATF24	REG24 2021-5A	5	2	0.05030	0.96152	0.24551	-0.50687	17
Napier Park Global Capital	REGATF25	REG25 2023-1A		3				-0.23665
Napier Park Global Capital	REGATF3	REGT3 2014-1A	5	4	0.06209	0.99778	0.35742	0.44630	41
Napier Park Global Capital	REGATF4	REGT4 2014-1A	5	1	0.06302	0.98592	0.37065	-1.00528	43
Napier Park Global Capital	REGATF5	REGT5 2014-1A	5	3	0.07367	0.89810	0.47380	0.18882	41
Napier Park Global Capital	REGATF6	REGT6 2016-1A		5				1.07735
Napier Park Global Capital	REGATF7	REGT7 2016-1A	4	3	0.02040	0.95528	0.12591	0.17591	73
Napier Park Global Capital	REGATF8	REGT8 2017-1A	5	3	0.03639	0.90287	0.24403	-0.05874	66
Napier Park Global Capital	REGATF9	REGT9 2017-1A	4	4	0.02522	0.90786	0.17084	0.34238	72
Deutsche Asset Management	RIN	RIN 2017-1A
Deutsche Asset Management	RIN2	RIN 2019-1A		5				2.16926
Deutsche Asset Management	RIN4	RIN 2021-1A		5				2.86434
Deutsche Asset Management	RIN6	RIN 2023-1A		5				1.49732
Invesco	RISRV	RSRVA 2016-3A	4	3	0.01846	0.93641	0.09819	-0.13882	80
Blackstone	RIVPK_1	RSIDE 2011-1A	2		-0.04780	1.05057	-0.06638		31
King Street Capital Management	RKTCF1	RTCF 2022-1A
Shenkman Capital Management	RMKCF1	RCF 2020-1A
Shenkman Capital Management	RMKCF2	RCF 2021-2A
Blackstone	ROCKP	ROCKP 2021-1A	2	2	-0.00634	1.09318	-0.04036	-0.68999	24
King Street Capital Management	ROCT171	ROCKT 2017-1A	3		0.00721	1.11343	0.04420		66
King Street Capital Management	ROCT172	ROCKT 2017-2A	3	4	0.00370	1.08164	0.02116	0.63239	69
King Street Capital Management	ROCT173	ROCKT 2017-3A	3	4	-0.00271	1.09298	-0.01286	0.49487	63
King Street Capital Management	ROCT181	ROCKT 2018-1A	2	5	-0.00598	1.07872	-0.03451	1.10633	59
King Street Capital Management	ROCT182	ROCKT 2018-2A	2	3	-0.01590	1.09143	-0.09294	0.12558	54
King Street Capital Management	ROCT191	ROCKT 2019-1A	2	4	-0.01573	1.08672	-0.06676	0.75279	48
King Street Capital Management	ROCT192	ROCKT 2019-2A	2	2	-0.01232	1.03530	-0.06353	-0.56587	44
King Street Capital Management	ROCT201	ROCKT 2020-1A	2	5	-0.00834	1.06670	-0.05178	1.51558	27
King Street Capital Management	ROCT211	ROCKT 2021-1A	1	3	-0.02911	1.10000	-0.15010	0.13303	24
King Street Capital Management	ROCT212	ROCKT 2021-2A	2	3	-0.02803	1.09909	-0.10954	-0.05533	18
King Street Capital Management	ROCT213	ROCKT 2021-3A	1	4	-0.03784	1.08110	-0.14094	0.22719	15
King Street Capital Management	ROCT221	ROCKT 2022-1A		3				-0.10713	9
King Street Capital Management	ROCT222	ROCKT 2022-2A		4				0.55282
King Street Capital Management	ROCT223	ROCKT 2022-3A
Shenkman Capital Management	ROMK1	RMRK 2017-1A	3	5	0.00078	1.04016	0.00470	1.60729	65
Shenkman Capital Management	ROMK2	RMRK 2018-2A	3	5	0.00013	1.04642	0.00074	1.06967	58
Shenkman Capital Management	ROMK3	RMRK 2019-3A	1	4	-0.02987	0.96286	-0.12145	0.36013	42
Shenkman Capital Management	ROMK4	RMRK 2021-4A	1	4	-0.04535	1.06131	-0.23090	0.68022	21
Shenkman Capital Management	ROMK5	RMRK 2021-5A	1	4	-0.07272	1.13481	-0.31247	0.66188	15
Shenkman Capital Management	ROMWR	RMRK 2018-1A	2	1	-0.00235	1.03463	-0.01454	-2.73144	64
Apollo Global Management	RRCL1	RRAM 2017-1A	4	1	0.02130	0.98257	0.12943	-0.78000	70
Apollo Global Management	RRCL10	RRAM 2020-10A							7
Apollo Global Management	RRCL11	RRAM 2020-11A		1				-0.82891	6
Apollo Global Management	RRCL12	RRAM 2020-12A	1	1	-0.04597	1.02961	-0.17675	-0.90408	30
Apollo Global Management	RRCL14	RRAM 2021-14A	2	2	-0.01836	1.00403	-0.10580	-0.35867	27
Apollo Global Management	RRCL15	RRAM 2021-15A	1	2	-0.02008	1.05647	-0.13571	-0.61000	27
Apollo Global Management	RRCL16	RRAM 2021-16A	3	1	0.00474	1.06440	0.02913	-0.79699	21
Apollo Global Management	RRCL17	RRAM 2021-17A	3	1	0.00130	1.04605	0.00621	-0.97912	21
Apollo Global Management	RRCL18	RRAM 2021-18A	4	1	0.03163	1.01045	0.13893	-1.02075	18
Apollo Global Management	RRCL19	RRAM 2021-19A	5	1	0.05196	1.07808	0.22995	-0.97430	18
Apollo Global Management	RRCL2	RRAM 2017-2A	3	2	0.00914	1.00844	0.05777	-0.60476	66
Apollo Global Management	RRCL20	RRAM 2022-20A		2				-0.62591	9
Apollo Global Management	RRCL21	RRAM 2022-21A		3				-0.13908	9
Apollo Global Management	RRCL22	RRAM 2022-22A		5				1.48275
Apollo Global Management	RRCL23	RRAM 2022-23A		5				1.15743
Apollo Global Management	RRCL24	RRAM 2022-24A							8
Apollo Global Management	RRCL25	RRAM 2023-25A		1				-0.86709
Apollo Global Management	RRCL26	RRAM 2023-26A		1				-0.78875
Apollo Global Management	RRCL3	RRAM 2018-3A	3	2	0.01625	1.02559	0.06789	-0.63190	66
Apollo Global Management	RRCL4	RRAM 2018-4A	4	2	0.02538	1.00946	0.13098	-0.44997	63
Apollo Global Management	RRCL5	RRAM 2018-5A	3	1	0.00638	1.00380	0.03467	-1.05891	57
Apollo Global Management	RRCL6	RRAM 2019-6A	3	2	0.01074	1.02805	0.04449	-0.54763	48
Apollo Global Management	RRCL7	RRAM 2019-7A	1	3	-0.02965	1.03871	-0.16014	0.15521	39
Apollo Global Management	RRCL8	RRAM 2020-8A	1	2	-0.03199	1.00391	-0.21993	-0.54770	39
Apollo Global Management	RRCL9	RRAM 2020-9A		5				0.84789
Guggenheim Partners	SALF	SBF 2016-2A		5				1.09601
Beach Point	SANDPK	SAND 2021-1A	3	5	0.00240	1.04928	0.01602	1.48599	18
Beach Point	SANDPK2	SAND 2023-1A		5				1.21312
Canaras Capital Management	SARC1	SRANC 2013-1A	3	4	0.00024	1.10590	0.00049	0.36654	110
Canaras Capital Management	SARC2	SRANC 2014-2A	2	2	-0.02147	1.23519	-0.04744	-0.41107	110
Canaras Capital Management	SARC3	SRANC 2014-3A	3	3	-0.00052	1.12984	-0.00099	-0.04614	106
Canaras Capital Management	SARC6	SRANC 2018-6A	1	5	-0.08487	1.20953	-0.21664	2.46362	58
Canaras Capital Management	SARC8	SRANC 2020-8A	2	5	-0.01223	1.03283	-0.06572	2.01041	38
Saratoga Investment Management	SARIC131	SARAT 2013-1A	3		-0.00431	1.05699	-0.01308		108
Saratoga Investment Management	SARIC221	SARAT 2022-1A		1				-0.78174	6
Apollo Global Management	SCFF1	SCFF 2020-1A		4				0.35430
Nuveen	SCOF2	SCOF 2015-2A	4	5	0.02112	0.99978	0.10055	0.91857	55
Sculptor Loan Management	SCUL25	SCUL 25A	2	5	-0.01706	1.05159	-0.11522	1.32632	26
Sculptor Loan Management	SCUL26	SCUL 26A	3	5	0.00165	1.05815	0.01194	2.20289	21
Sculptor Loan Management	SCUL27	SCUL 27A	4	5	0.02064	1.06947	0.13966	1.18965	21
Sculptor Loan Management	SCUL28	SCUL 28A	5	5	0.05523	1.02165	0.33485	0.81262	15
Sculptor Loan Management	SCUL29	SCUL 29A	1	5	-0.02988	1.07674	-0.14308	1.52538	21
Sculptor Loan Management	SCUL30	SCUL 30A		5				1.22593	6
Sculptor Loan Management	SCUL31	SCUL 31A		4				0.74726
Blackstone	SENECAP	SPARK 2014-1A	5	2	0.06538	0.84212	0.31830	-0.27442	74
Shinhan	SEQI1	SEQI 2021-1A
Guggenheim Partners	SEVST	SEVEN 2016-1A		5				1.24311
Benefit Street Partners	SHAC134R	SHACK 2013-4RA	1	3	-0.03316	1.12060	-0.17443	0.15670	63
Benefit Street Partners	SHAC145R	SHACK 2014-5RA	2	5	-0.01517	1.06421	-0.07496	1.25654	58
Benefit Street Partners	SHAC146R	SHACK 2014-6RA	1		-0.04061	1.11298	-0.17339		35
Benefit Street Partners	SHAC157R	SHACK 2015-7RA	1	5	-0.03396	1.09196	-0.15241	1.42438	54
Benefit Street Partners	SHAC1710	SHACK 2017-10A	1	3	-0.02643	1.05546	-0.14170	0.09663	69
Benefit Street Partners	SHAC1711	SHACK 2017-11A	1	4	-0.04465	1.09097	-0.23705	0.53549	65
Benefit Street Partners	SHAC1812	SHACK 2018-12A	3	2	-0.00221	1.09260	-0.01316	-0.48284	58
Benefit Street Partners	SHAC1914	SHACK 2019-14A
Benefit Street Partners	SHAC1915	SHACK 2019-15A
Benefit Street Partners	SHAC2116	SHACK 2021-16A	1	4	-0.03987	1.15321	-0.24644	0.76286	15
Benefit Street Partners	SHACK1	SHACK 2012-1A	5	4	0.06408	0.89048	0.30395	0.53926	47
Benefit Street Partners	SHACK133	SHACK 2013-3A	3	5	0.00291	1.08037	0.01501	0.79863	117
Benefit Street Partners	SHACK134	SHACK 2013-4A	5	4	0.06040	0.93099	0.30437	0.66485	44
Benefit Street Partners	SHACK145	SHACK 2014-5A	5	3	0.04764	0.97823	0.25880	0.22258	44
Benefit Street Partners	SHACK146	SHACK 2014-6A	4	4	0.02089	1.04312	0.12353	0.64192	41
Benefit Street Partners	SHACK157	SHACK 2015-7A	5	4	0.03912	0.93449	0.32233	0.41216	33
Benefit Street Partners	SHACK158	SHACK 2015-8A	2	3	-0.01625	0.98624	-0.07474	-0.00692	86
Benefit Street Partners	SHACK169	SHACK 2016-9A	2	3	-0.00381	1.05265	-0.01710	0.19565	53
Benefit Street Partners	SHACK2	SHACK 2012-2A	4	3	0.03607	0.98942	0.16842	0.19845	47
Blackstone	SHERSQ	SHSQR 2013-1A	5	2	0.05286	0.85660	0.25416	-0.64597	45
40/86 Advisors	SILVCRL	SLVER 2014-1A	4	4	0.03953	0.89291	0.16767	0.77201	114
Man Group	SILVS	SLVS 2014-1A	1	2	-0.13657	1.59357	-0.27061	-0.55778	40
Sixth Street	SIXST16	SIXST 2020-16A	4	2	0.02279	1.03279	0.14197	-0.60783	30
Sixth Street	SIXST17	SIXST 2021-17A	4	2	0.02362	1.02847	0.14036	-0.56111	24
Sixth Street	SIXST18	SIXST 2021-18A	4	3	0.02452	1.03183	0.14133	-0.25303	24
Sixth Street	SIXST19	SIXST 2021-19A	4	1	0.02677	1.02926	0.14968	-1.14855	21
Sixth Street	SIXST20	SIXST 2021-20A	3	2	0.00169	1.06144	0.00837	-0.56025	15
Sixth Street	SIXST21	SIXST 2022-21A		3				0.02593	6
Sixth Street	SIXST22	SIXST 2023-22A		2				-0.53908
Shenkman Capital Management	SLATM	SMLF 2012-1A	1		-0.04140	1.15234	-0.17907		49
Man Group	SLVMR	SMORE 2014-1A	2	3	-0.03495	1.09972	-0.06700	-0.03963	95
Silver Rock Management	SLVRK1	SLVRK 2020-1A		5				1.64136
Silver Rock Management	SLVRK2	SLVRK 2021-2A	5	4	0.09527	1.01984	0.29395	0.67299	13
Allianz Global Investors	SOUH141	SHPLF 2014-1A	4	4	0.02034	0.95198	0.12028	0.63151	29
Sound Point Capital Management	SOUPT1	SNDPT 2012-1A	5		0.16503	0.65161	0.89426		50
Sound Point Capital Management	SOUPT10	SNDPT 2015-3A	5	4	0.11353	0.78409	0.31963	0.75737	62
Sound Point Capital Management	SOUPT11	SNDPT 2016-1A	1		-0.02662	1.01684	-0.15918		53
Sound Point Capital Management	SOUPT12	SNDPT 2016-2A	2	4	-0.01762	1.01013	-0.06747	0.65635	84
Sound Point Capital Management	SOUPT14	SNDPT 2016-3A	3	5	0.00535	0.94379	0.02285	0.86216	78
Sound Point Capital Management	SOUPT15	SNDPT 2017-1A	3	5	0.01287	1.00549	0.05810	1.33804	70
Sound Point Capital Management	SOUPT16	SNDPT 2017-2A		3				0.02240
Sound Point Capital Management	SOUPT17	SNDPT 2017-3A	1	3	-0.03362	1.05395	-0.19607	-0.10377	63
Sound Point Capital Management	SOUPT18	SNDPT 2017-4A	1	3	-0.04395	1.05921	-0.27520	-0.22394	64
Sound Point Capital Management	SOUPT19	SNDPT 2018-1A	1	3	-0.03406	1.07087	-0.15645	-0.11347	60
Sound Point Capital Management	SOUPT2	SNDPT 2013-1A	3	5	0.00112	1.00792	0.00546	0.91527	122
Sound Point Capital Management	SOUPT20	SNDPT 2018-2A		3				-0.00732
Sound Point Capital Management	SOUPT21	SNDPT 2018-3A	1	4	-0.06070	1.07467	-0.24366	0.49433	54
Sound Point Capital Management	SOUPT22	SNDPT 2019-1A	1	5	-0.05680	1.03434	-0.39257	1.33795	51
Sound Point Capital Management	SOUPT23	SNDPT 2019-2A	1	4	-0.04173	1.01786	-0.24556	0.59098	45
Sound Point Capital Management	SOUPT24	SNDPT 2019-3A	1	4	-0.13649	1.12753	-0.91433	0.37699	42
Sound Point Capital Management	SOUPT25	SNDPT 2019-4A	1	5	-0.14579	1.09812	-0.93471	1.80313	36
Sound Point Capital Management	SOUPT26	SNDPT 2020-1A	1	5	-0.08487	1.08409	-0.59082	0.81950	27
Sound Point Capital Management	SOUPT27	SNDPT 2020-2A	1	5	-0.08086	1.06219	-0.61248	0.97259	30
Sound Point Capital Management	SOUPT28	SNDPT 2020-3A	1	5	-0.09579	1.10218	-0.66610	1.15966	24
Sound Point Capital Management	SOUPT29	SNDPT 2021-1A	1	1	-0.11150	1.11967	-0.74495	-0.71711	24
Sound Point Capital Management	SOUPT3	SNDPT 2013-2A	5		0.14923	0.78867	0.70487		50
Sound Point Capital Management	SOUPT30	SNDPT 2021-2A	1	3	-0.10664	1.12940	-0.64126	-0.02018	24
Sound Point Capital Management	SOUPT31	SNDPT 2021-3A	1	3	-0.14292	1.13837	-0.77084	-0.08874	15
Sound Point Capital Management	SOUPT32	SNDPT 2021-4A	1	3	-0.14358	1.16699	-0.88800	-0.21894	18
Sound Point Capital Management	SOUPT33	SNDPT 2022-1A		3				0.16475	12
Sound Point Capital Management	SOUPT35	SNDPT 2022-35A		2				-0.56044
Sound Point Capital Management	SOUPT36	SNDPT 2023-36A		3				0.12293
Sound Point Capital Management	SOUPT3R	SNDPT 2013-2RA	2		-0.02318	1.01675	-0.06202		60
Sound Point Capital Management	SOUPT4	SNDPT 2013-3A	5	1	0.15826	0.74636	0.98688	-1.54692	44
Sound Point Capital Management	SOUPT4R	SNDPT 2013-3RA	1	5	-0.05206	1.04044	-0.22644	2.18586	60
Sound Point Capital Management	SOUPT5	SNDPT 2014-1A		4				0.48703
Sound Point Capital Management	SOUPT5R	SNDPT 2014-1RA	1	5	-0.04974	1.06236	-0.18906	0.86466	57
Sound Point Capital Management	SOUPT6	SNDPT 2014-2A	5	1	0.17177	0.75642	1.10863	-1.74402	41
Sound Point Capital Management	SOUPT6R	SNDPT 2014-2RA	1	5	-0.06916	1.08810	-0.31738	0.91564	54
Sound Point Capital Management	SOUPT7	SNDPT 2014-3A	5	1	0.11543	0.77203	0.69885	-0.76477	35
Sound Point Capital Management	SOUPT7R	SNDPT 2014-3RA	1	5	-0.05956	1.06722	-0.24085	0.91412	51
Sound Point Capital Management	SOUPT8	SNDPT 2015-1A	5	2	0.13989	0.69092	0.64854	-0.38620	44
Sound Point Capital Management	SOUPT8R	SNDPT 2015-1RA	1	4	-0.02626	1.04555	-0.12326	0.29047	45
Sound Point Capital Management	SOUPT9	SNDPT 2015-2A	1	4	-0.03254	1.04631	-0.14634	0.76348	92
Blackstone	SOUTHWPK	STHWK 2019-4A	2	1	-0.01382	1.00865	-0.06267	-1.06381	40
Silver Point	SPCLO1	SPCLO 2022-1A		4				0.45460
Silver Point	SPCLO2	SPCLO 2023-2A		5				1.47079
ORIX Advisers	SPSC1	SPSTC 2020-1A							11
ORIX Advisers	SPSC10	SPEAK 2021-10A	1	3	-0.08730	1.05854	-0.44617	0.10090	15
ORIX Advisers	SPSC12	SPEAK 2022-12A		4				0.52481	9
ORIX Advisers	SPSC9	SPEAK 2021-9A	2	3	-0.01113	1.03294	-0.08419	-0.06976	21
Nuveen	SSTAT1	SSTAT 2021-1A							12
First Eagle Private Credit	STANIST	STANI 2014-1A	2	4	-0.03383	1.18315	-0.06873	0.44153	81
Sycamore Tree	STCP2101	STCP 2021-1A	5	5	0.06142	0.93721	0.30153	1.60096	15
Sycamore Tree	STCP2302	STCP 2023-2A		5				1.04101
Sycamore Tree	STCP2303	STCP 2023-3A		5				1.40424
Sycamore Tree	STCP2304			5				1.32921
Steele Creek Investment Management	STEC141R	STCR 2014-1RA	1	4	-0.03877	1.07343	-0.12422	0.74394	63
Steele Creek Investment Management	STECR141	STCR 2014-1A	5	5	0.15562	0.93235	0.86401	2.24592	32
Steele Creek Investment Management	STECR151	STCR 2015-1A	3	5	0.02161	1.05316	0.07220	1.71452	72
Steele Creek Investment Management	STECR161	STCR 2016-1A	3	4	-0.00139	1.03939	-0.00424	0.37124	83
Steele Creek Investment Management	STECR171	STCR 2017-1A	2	5	-0.03313	1.08216	-0.10305	1.69853	63
Steele Creek Investment Management	STECR181	STCR 2018-1A		3				0.14276
Steele Creek Investment Management	STECR182	STCR 2018-2A	2	5	-0.02055	1.08592	-0.06277	1.30160	57
Steele Creek Investment Management	STECR191	STCR 2019-1A	3		0.00758	1.04427	0.03010		48
Steele Creek Investment Management	STECR192	STCR 2019-2A	2	4	-0.00614	1.03081	-0.02423	0.69337	45
Steele Creek Investment Management	STECR221	STCR 2022-1A	4	4	0.02944	0.91163	0.16077	0.78621	15
Blackstone	STEWP	STWRT 2015-1A	3	1	0.00160	0.98520	0.00728	-0.84830	96
Blackstone	STKPK	STKPK 2022-1A		1				-0.96811	6
Blackstone	STRAS201	STRAS 2020-1A							6
Blackstone	STRAS202	STRAS 2020-2A
Blackstone	STRAS211	STRAS 2021-1A	5		0.04690	1.00934	0.27152		15
Blackstone	STRAS212	STRAS 2021-2A	4		0.02324	1.04941	0.16382		15
Blackstone	STRAS213	STRAS 2021-3A	5		0.04748	1.03913	0.24124		18
Blackstone	STRAS221	STRAS 2022-1A							9
Blackstone	STRAS222	STRAS 2022-2A		2				-0.35912	8
Blackstone	STRAS223	STRAS 2022-3A		3				-0.18316	6
Shenkman Capital Management	SUDM	SUDSM 2013-1A		3				-0.05495
40/86 Advisors	SUGC	SUGAR 2012-1A	5		0.03971	0.67641	0.22425		54
Nuveen	SYMPH10	SYMP 2012-10A	5	4	0.20644	0.77407	0.41159	0.53001	47
Nuveen	SYMPH11	SYMP 2013-11A	5	3	0.12849	0.84339	0.56711	0.05727	47
Nuveen	SYMPH12	SYMP 2013-12A	5	2	0.08297	0.78204	0.34786	-0.57696	83
Nuveen	SYMPH14	SYMP 2014-14A	5	2	0.07388	0.83775	0.30787	-0.62373	98
Nuveen	SYMPH15	SYMP 2014-15A	2	1	-0.00592	0.95065	-0.02211	-0.88792	95
Nuveen	SYMPH16	SYMP 2015-16A	2	1	-0.01757	1.00096	-0.06788	-0.90628	88
Nuveen	SYMPH17	SYMP 2016-17A	4	1	0.01879	0.92804	0.08059	-1.15701	85
Nuveen	SYMPH18	SYMP 2016-18A	2	1	-0.03274	1.03104	-0.11569	-0.75816	72
Nuveen	SYMPH19	SYMP 2018-19A	3	1	-0.00250	0.95709	-0.00721	-1.19724	55
Nuveen	SYMPH20	SYMP 2018-20A	3	4	-0.00055	0.92955	-0.00152	0.37537	49
Nuveen	SYMPH21	SYMP 2019-21A	1	3	-0.04677	0.94691	-0.15716	0.21956	42
Nuveen	SYMPH22	SYMP 2020-22A	1	1	-0.04800	1.08181	-0.27810	-1.14978	36
Nuveen	SYMPH23	SYMP 2020-23A	1	2	-0.04064	1.07901	-0.23813	-0.55354	23
Nuveen	SYMPH24	SYMP 2020-24A	1	2	-0.02963	1.06724	-0.20971	-0.65114	25
Nuveen	SYMPH25	SYMP 2021-25A	1	1	-0.05935	1.07043	-0.42440	-0.93118	22
Nuveen	SYMPH28	SYMP 2021-28A	1	1	-0.06080	1.09296	-0.23572	-0.76224	15
Nuveen	SYMPH29	SYMP 2021-29A		1				-1.11674	10
Nuveen	SYMPH30	SYMP 2023-30A		2				-0.33748
Nuveen	SYMPH31	SYMP 2022-31A		2				-0.70582	12
Nuveen	SYMPH32	SYMP 2022-32A		3				0.03694	11
Nuveen	SYMPH33	SYMP 2022-33A		2				-0.54837	11
Nuveen	SYMPH34P	SYMP 2022-34A		3				0.08172
Nuveen	SYMPH35	SYMP 2022-35A		3				-0.12638
Nuveen	SYMPH36	SYMP 2022-36A		1				-0.82063	6
Nuveen	SYMPH37	SYMP 2022-37A		2				-0.45750
Nuveen	SYMPH38	SYMP 2023-38A		1				-0.98624
Nuveen	SYMPH7	SYMP 2011-7A	5	4	0.19491	0.60763	0.54949	0.43151	48
Nuveen	SYMPH8	SYMP 2012-8A	5		0.12193	0.74627	0.57832		75
Nuveen	SYMPH9	SYMP 2012-9A	3		0.01567	1.01576	0.05584		120
Blackstone	TACP	TPARK 2016-1A	4		0.02748	0.99468	0.20254		53
Blackstone	TALPK	TALPK 2021-1A	1	1	-0.02626	1.13407	-0.15828	-1.76841	24
PGIM	TCICE161	NBCLO 2016-1A	2	5	-0.00561	1.03480	-0.04188	0.80478	75
PGIM	TCICE171	NBCLO 2017-1A	2	4	-0.00457	1.03917	-0.03066	0.59802	71
CIFC Asset Management	TCIFC231	TCIFC 2023-1A		1				-1.15764
CIFC Asset Management	TCIFC232	TCIFC 2023-2A
New York Life Investment Management	TCIFL161	TFLAT 2016-1A	4	3	0.02043	0.98418	0.11040	-0.20056	73
New York Life Investment Management	TCIFL171	TFLAT 2017-1A	5	3	0.04763	0.95561	0.23508	-0.00442	62
New York Life Investment Management	TCIFL181	TFLAT 2018-1X	5	4	0.05950	0.90624	0.30314	0.35310	48
Nuveen	TCISY161	TSYMP 2016-1A	2	2	-0.01887	0.97581	-0.08722	-0.31212	72
Nuveen	TCISY171	TSYMP 2017-1A	3	2	-0.00122	0.94789	-0.00388	-0.34508	66
TCW Asset Management	TCW171	TAMCO 2017-1A	4	4	0.01530	0.94152	0.09854	0.70689	66
TCW Asset Management	TCW181	TCW 2018-1A	3	4	0.01352	0.95899	0.07216	0.31197	57
TCW Asset Management	TCW1902	TCW 2019-2A	1	3	-0.02768	0.99128	-0.18442	0.18383	42
TCW Asset Management	TCW19AM1	TCW 2019-1A	1		-0.02210	1.01623	-0.12032		43
TCW Asset Management	TCW2001	TCW 2020-1A
TCW Asset Management	TCW2101	TCW 2021-1A	2	3	-0.00283	0.99407	-0.01911	0.12801	27
TCW Asset Management	TCW2102	TCW 2021-2A	3	4	-0.00079	1.01352	-0.00565	0.31959	19
TCW Asset Management	TCW2201	TCW 2022-1A		1				-1.30802	12
TCW Asset Management	TCW2301	TCW 2023-1A		3				0.21722
TCW Asset Management	TCW2302	TCW 2023-2A		3				-0.25091
Telos Asset Management	TEL133	TELOS 2013-3A	4	5	0.06154	0.85649	0.13237	1.04575	109
Telos Asset Management	TEL134	TELOS 2013-4A	4		0.05831	0.84674	0.15609		113
Telos Asset Management	TEL145	TELOS 2014-5A	4	4	0.06430	0.86432	0.14508	0.56315	109
Telos Asset Management	TEL146	TELOS 2014-6A	4	3	0.10933	0.78676	0.20762	-0.20852	100
Telos Asset Management	TEL167	TELOS 2016-7A							11
Blackstone	THACP	THRPK 2014-1A	5	3	0.08568	0.85256	0.32973	-0.22742	66
Blackstone	THAYP	THAYR 2017-1A	2	1	-0.00923	1.03712	-0.05011	-0.91273	68
Nuveen	TIAAC1	TIA 2016-1A	2	5	-0.02731	1.01055	-0.11850	1.56925	84
Nuveen	TIAAC2	SYMP 2021-26A		4				0.48139
Nuveen	TIAAC3	TIA 2017-2A	1	3	-0.04290	1.05053	-0.27165	-0.07281	66
Nuveen	TIAAC4	TIA 2018-1A		3				0.11634
Sixth Street	TICP1	TICP 2014-1A	1	2	-0.02813	1.21714	-0.16451	-0.55262	41
Sixth Street	TICP10	TICP 2018-10A	4	3	0.02817	0.94811	0.13965	-0.04443	60
Sixth Street	TICP11	TICP 2018-11A	4	4	0.01803	0.99112	0.09134	0.39898	54
Sixth Street	TICP12	TICP 2018-12A	4		0.01546	0.96476	0.07906		50
Sixth Street	TICP13	TICP 2019-13A	4	3	0.02550	0.95715	0.14956	0.00839	44
Sixth Street	TICP14	TICP 2019-14A	2	2	-0.01757	1.00344	-0.09971	-0.28962	36
Sixth Street	TICP15	TICP 2020-15A	3	1	0.00239	0.99956	0.01148	-1.35846	36
Sixth Street	TICP1R	TICP 2018-IA	4		0.04900	0.90752	0.13291		53
Sixth Street	TICP2	TICP 2014-2A	1	3	-0.02824	1.18335	-0.15412	-0.25437	38
Sixth Street	TICP2R	TICP 2018-IIA	4		0.02443	0.92016	0.08217		53
Sixth Street	TICP3	TICP 2014-3A	2	4	-0.01972	1.14844	-0.09290	0.47502	29
Sixth Street	TICP3R	TICP 2018-3R	4		0.03577	0.92257	0.12418		52
Sixth Street	TICP4	TICP 2015-1A	4	3	0.04142	1.01951	0.14057	0.07992	62
Sixth Street	TICP5	TICP 2016-5A	3	4	0.01065	0.98801	0.07180	0.69811	81
Sixth Street	TICP6	TICP 2016-6A	4	5	0.02106	0.98988	0.14617	1.34393	72
Sixth Street	TICP7	TICP 2017-7A	3	3	0.01142	0.98551	0.07253	0.13984	66
Sixth Street	TICP8	TICP 2017-8A	4	4	0.02756	0.97430	0.16614	0.24037	65
Sixth Street	TICP9	TICP 2017-9A	4	4	0.02925	0.98609	0.16887	0.35680	63
Tikehau Capital	TIKEU1	TKO 2021-1A	2	5	-0.00314	0.98821	-0.01719	1.33920	15
Tikehau Capital	TIKEU2	TKO 2022-1A		1				-1.39140	9
Tikehau Capital	TIKEU3	TKO 2022-2A
Tikehau Capital	TIKEU4	TKO 2023-1A		4				0.61073
Blackstone	TPRK	TPRK 2021-1A	2	1	-0.01402	1.13271	-0.09172	-0.80652	24
Blue Owl	TRALE2	TRAL 2013-1A		4				0.68469
Par-Four Investment Management	TRALE3	TRAL 2014-3A	5	4	0.07218	1.02451	0.21390	0.73730	69
Blue Owl	TRALE4	TRAL 2017-4A	2	5	-0.03325	1.07900	-0.10426	1.16398	62
Blue Owl	TRALE5	TRAL 2018-5A	3		-0.00241	1.07686	-0.00881		51
Blue Owl	TRALE6	TRAL 2019-6A	1	5	-0.03056	1.12084	-0.12597	3.34886	45
Blue Owl	TRALE7	TRAL 2021-7A	3	5	0.00681	1.01035	0.04693	1.77694	24
Blackstone	TREMPK	TRMPK 2015-1A	3	3	-0.00240	1.02140	-0.01124	-0.25639	79
Aristotle	TRES171	TREST 2017-1A	4	5	0.02188	1.03481	0.08521	1.14768	58
Aristotle	TRES2	TREST 2018-2A	3	3	0.00062	1.03960	0.00226	0.17232	53
Aristotle	TRES3	TREST 2020-3A	1	3	-0.03204	1.03194	-0.14244	-0.10988	39
Aristotle	TRES4	TREST 2021-4A	4	3	0.02309	1.09769	0.16837	-0.13757	19
Aristotle	TRES5	TREST 2021-5A	3	3	0.00086	1.10826	0.00599	-0.04471	15
Trimaran Advisors	TRMCU191	CAVU 2019-1A	3	5	0.00550	0.97307	0.03070	1.54812	48
Trimaran Advisors	TRMCU192	CAVU 2019-2A	1		-0.06460	1.00450	-0.36465		41
Trimaran Advisors	TRMCU211	CAVU 2021-1A	3		0.00944	0.98834	0.06036		27
Trimaran Advisors	TRMCU212	CAVU 2021-2A	1	5	-0.05451	1.00703	-0.32085	1.54634	15
Trimaran Advisors	TRMCU213	CAVU 2021-3A	2	5	-0.00813	0.98797	-0.04907	1.40599	18
Trimaran Advisors	TRMCU221	CAVU 2022-1A		5				1.16350	6
Trimaran Advisors	TRMCU222	CAVU 2022-2A		5				1.03914	6
WhiteStar	TRNTS1	TRNTS 2014-1A	3	3	-0.00260	1.03937	-0.00980	-0.01317	65
WhiteStar	TRNTS10	TRNTS 2019-10A	3		0.00011	0.95627	0.00051		51
WhiteStar	TRNTS11	TRNTS 2019-11A	1	4	-0.03492	0.99780	-0.15943	0.59176	45
WhiteStar	TRNTS12	TRNTS 2020-12A	1		-0.07000	0.99633	-0.39279		36
WhiteStar	TRNTS14	TRNTS 2020-14A	1	5	-0.04297	1.04943	-0.22447	1.14515	30
WhiteStar	TRNTS15	TRNTS 2021-15A	1	5	-0.08434	1.11156	-0.41141	1.21278	26
WhiteStar	TRNTS16	TRNTS 2021-16A	1	4	-0.05017	1.08337	-0.26574	0.46763	24
WhiteStar	TRNTS17	TRNTS 2021-17A	1	4	-0.05450	1.05448	-0.26535	0.75302	21
WhiteStar	TRNTS18	TRNTS 2021-18A	1	3	-0.13522	1.18542	-0.64644	0.05995	15
WhiteStar	TRNTS19	TRNTS 2022-19A		4				0.72726	12
WhiteStar	TRNTS2	TRNTS 2014-2A	4	1	0.03925	0.97950	0.12840	-1.38358	73
WhiteStar	TRNTS20	TRNTS 2022-20A		4				0.41311	12
WhiteStar	TRNTS21	TRNTS 2022-21A		3				0.08378
WhiteStar	TRNTS22	TRNTS 2023-22A		2				-0.28454
WhiteStar	TRNTS23	TRNTS 2023-23A		2				-0.30160
WhiteStar	TRNTS3	TRNTS 2015-3A	5	5	0.06622	0.87600	0.22960	1.84096	71
WhiteStar	TRNTS4	TRNTS 2016-4A	1	5	-0.05307	1.11609	-0.27253	0.98381	81
WhiteStar	TRNTS5	TRNTS 2016-5A	1	5	-0.02660	1.07014	-0.14151	2.26329	81
WhiteStar	TRNTS6	TRNTS 2017-6A	2	4	-0.01127	1.03614	-0.06913	0.77004	66
WhiteStar	TRNTS7	TRNTS 2017-7A	1	5	-0.02136	1.08352	-0.13076	1.39633	66
WhiteStar	TRNTS8	TRNTS 2018-8A	1	3	-0.02524	1.05863	-0.14811	0.12165	60
WhiteStar	TRNTS9	TRNTS 2018-9A	1	5	-0.02662	1.02916	-0.14658	0.80936	55
Blackstone	TRYPK	TPCLO 2013-1A	4		0.01593	0.99619	0.07808		97
Sancus	TRYSL211	TRYSL 2021-1A	5		0.05657	0.96046	0.38050		24
Sancus	TRYSL221	TRYSL 2022-1A		5				2.35557	8
WhiteStar	TSTAT221	TSTAT 2022-1A		4				0.66373	9
WhiteStar	TSTAT222	TSTAT 2022-2A		4				0.72192
Benefit Street Partners	TUOLG141	TGCLO 2014-1A	5	4	0.05024	0.90691	0.24792	0.41927	35
Blackstone	UNPPK	UNPPK 2022-1A		1				-0.73789	8
Invesco	UPLND	UPLND 2016-1A	4	3	0.01915	0.92476	0.09849	0.07699	83
Vista Credit	VCO1801	VCO 2018-1A	5		0.19597	0.86824	0.33061		30
Vista Credit	VCPC2	VCP 2021-2A	3		0.02104	0.94171	0.03949		27
MJX Asset Management	VENT10	VENTR 2012-10A	5	3	0.10776	0.88376	0.63648	0.13051	71
MJX Asset Management	VENT11	VENTR 2012-11A	5	3	0.07601	0.92759	0.54231	0.16303	50
MJX Asset Management	VENT12	VENTR 2012-12A	4	1	0.07440	0.89909	0.18406	-1.65857	91
MJX Asset Management	VENT13	VENTR 2013-13A	3	1	0.00116	1.08538	0.00293	-1.37167	121
MJX Asset Management	VENT14	VENTR 2013-14A	3	4	0.03343	1.01402	0.06188	0.22906	116
MJX Asset Management	VENT15	VENTR 2013-15A	2	5	-0.00543	1.12878	-0.01952	1.23968	113
MJX Asset Management	VENT16	VENTR 2014-16A	4	3	0.02990	1.11366	0.09099	0.08342	78
MJX Asset Management	VENT17	VENTR 2014-17A	3	4	0.01133	1.06841	0.03387	0.32609	106
MJX Asset Management	VENT18	VENTR 2014-18A	3	2	0.01351	1.07679	0.04105	-0.35371	103
MJX Asset Management	VENT19	VENTR 2014-19A	2	4	-0.02420	1.11990	-0.08539	0.24431	96
MJX Asset Management	VENT20	VENTR 2015-20A	4	2	0.04686	1.04105	0.13939	-0.57886	76
MJX Asset Management	VENT21	VENTR 2015-21A	3	3	0.01205	1.03514	0.03684	-0.01589	92
MJX Asset Management	VENT22	VENTR 2015-22A	1	3	-0.03448	1.08066	-0.14950	0.22525	87
MJX Asset Management	VENT23	VENTR 2016-23A	1	4	-0.04560	1.10291	-0.22772	0.77337	77
MJX Asset Management	VENT24	VENTR 2016-24A	2	3	-0.02326	1.13287	-0.05988	0.02534	72
MJX Asset Management	VENT25	VENTR 2016-25A	2	4	-0.01584	1.08968	-0.04373	0.35645	72
MJX Asset Management	VENT26	VENTR 2017-26A	2		-0.03484	1.07003	-0.08618		75
MJX Asset Management	VENT27	VENTR 2017-27A	1	5	-0.04255	1.09542	-0.14694	1.02436	69
MJX Asset Management	VENT28	VENTR 2017-28A	2	1	-0.02861	1.08349	-0.08126	-1.06043	65
MJX Asset Management	VENT28A	VENTR 2017-28AA	2	4	-0.02997	1.10489	-0.08784	0.31535	66
MJX Asset Management	VENT29	VENTR 2017-29A	1	5	-0.04482	1.09861	-0.13888	1.15525	67
MJX Asset Management	VENT30	VENTR 2017-30A	2	4	-0.02691	1.08299	-0.11357	0.68295	66
MJX Asset Management	VENT31	VENTR 2018-31A	2	3	-0.04401	1.10320	-0.11673	0.13579	60
MJX Asset Management	VENT32	VENTR 2018-32A	1	3	-0.05289	1.11911	-0.18998	-0.23392	54
MJX Asset Management	VENT33	VENTR 2018-33A	1	4	-0.07795	1.14618	-0.23205	0.51530	54
MJX Asset Management	VENT34	VENTR 2018-34A	1	4	-0.05831	1.17226	-0.14400	0.75810	54
MJX Asset Management	VENT35	VENTR 2018-35A	2	5	-0.04625	1.13001	-0.10817	2.38023	42
MJX Asset Management	VENT36	VENTR 2019-36A	1	5	-0.06760	1.18540	-0.21326	1.42777	48
MJX Asset Management	VENT37	VENTR 2019-37A	1	4	-0.03643	1.15740	-0.13151	0.44785	45
MJX Asset Management	VENT38	VENTR 2019-38A	2	3	-0.01658	0.98942	-0.03378	-0.11239	39
MJX Asset Management	VENT39	VENTR 2020-39A	3	4	0.00288	0.95646	0.01733	0.57782	36
MJX Asset Management	VENT40	VENTR 2020-40A							5
MJX Asset Management	VENT41	VENTR 2021-41A	3	4	0.00615	1.01652	0.02972	0.76667	24
MJX Asset Management	VENT42	VENTR 2021-42A	3	5	-0.00115	0.98319	-0.00513	1.05593	24
MJX Asset Management	VENT43	VENTR 2021-43A	1	5	-0.04627	1.00700	-0.19092	1.56784	24
MJX Asset Management	VENT44	VENTR 2021-44A	1	4	-0.07626	1.05125	-0.23682	0.60773	18
MJX Asset Management	VENT45	VENTR 2022-45A		5				0.82184	12
MJX Asset Management	VENT46	VENTR 2022-46A		4				0.26527	12
MJX Asset Management	VENT47	VENTR 2023-47A		4				0.55394
MJX Asset Management	VENT48	VENTR 2023-48A		3				0.01629
Invesco	VERDC	VERDE 2019-1A	3	3	-0.00009	1.00257	-0.00049	-0.14073	48
Vibrant Capital Partners	VIBR	VIBR 2012-1A	5	5	0.06759	1.01013	0.23449	1.03600	47
Vibrant Capital Partners	VIBR10	VIBR 2018-10A	1	5	-0.04284	1.06121	-0.24153	0.98577	54
Vibrant Capital Partners	VIBR11	VIBR 2019-11A	2	3	-0.00845	1.01957	-0.05653	0.08564	46
Vibrant Capital Partners	VIBR12	VIBR 2021-12A	2	5	-0.00238	1.05925	-0.02284	1.19467	27
Vibrant Capital Partners	VIBR13	VIBR 2021-13A	4	5	0.01680	1.05066	0.14523	0.81722	24
Vibrant Capital Partners	VIBR14	VIBR 2021-14A	4	5	0.00972	1.04585	0.09013	1.27843	21
Vibrant Capital Partners	VIBR15	VIBR 2021-15A	3	4	0.00545	1.05772	0.04239	0.28709	18
Vibrant Capital Partners	VIBR16	VIBR 2023-16A		4				0.65139
Vibrant Capital Partners	VIBR2	VIBR 2013-2A	5		0.09952	0.99886	0.52206		52
Vibrant Capital Partners	VIBR3	VIBR 2015-3A	3	5	0.01312	1.05360	0.05092	1.90407	96
Vibrant Capital Partners	VIBR4	VIBR 2016-4A	3	3	0.00217	1.07197	0.00804	-0.24870	75
Vibrant Capital Partners	VIBR5	VIBR 2016-5A	3		-0.00356	1.11333	-0.01353		44
Vibrant Capital Partners	VIBR6	VIBR 2017-6A	2	2	-0.01104	1.02448	-0.05328	-0.32038	73
Vibrant Capital Partners	VIBR7	VIBR 2017-7A	1	5	-0.02717	1.04466	-0.15064	0.92231	66
Vibrant Capital Partners	VIBR8	VIBR 2018-8A	1	5	-0.03031	1.07208	-0.16540	1.44759	63
Vibrant Capital Partners	VIBR9	VIBR 2018-9A		3				0.18697
Voya Alternative Asset Management	VOY1402	VOYA 2014-2A	3	2	0.01148	0.99184	0.07485	-0.27217	104
Voya Alternative Asset Management	VOY1403	VOYA 2014-3A	5	1	0.04128	1.01317	0.27798	-0.78200	83
Voya Alternative Asset Management	VOY1404	VOYA 2014-4A	2	2	-0.01573	1.08183	-0.11352	-0.28515	102
Voya Alternative Asset Management	VOY1501	VOYA 2015-1A	2	2	-0.00383	0.98925	-0.02173	-0.30361	94
Voya Alternative Asset Management	VOY1502	VOYA 2015-2A	1	1	-0.03834	1.02102	-0.26947	-0.89341	74
Voya Alternative Asset Management	VOY1503	VOYA 2015-3A	1	2	-0.03286	1.00184	-0.17913	-0.30979	91
Voya Alternative Asset Management	VOY1601	VOYA 2016-1A	1		-0.04421	1.00961	-0.29089		87
Voya Alternative Asset Management	VOY1602	VOYA 2016-2A		1				-0.84299
Voya Alternative Asset Management	VOY1603	VOYA 2016-3A	1	2	-0.02508	1.00638	-0.15895	-0.67442	76
Voya Alternative Asset Management	VOY1604	VOYA 2016-4A	2		-0.01229	1.02713	-0.04446		51
Voya Alternative Asset Management	VOY1701	VOYA 2017-1A	1	2	-0.02372	1.00435	-0.16640	-0.38641	69
Voya Alternative Asset Management	VOY1702	VOYA 2017-2A	1	1	-0.01742	0.99925	-0.12017	-1.00968	67
Voya Alternative Asset Management	VOY1703	VOYA 2017-3A	2	3	-0.01837	0.98870	-0.10083	-0.17619	66
Voya Alternative Asset Management	VOY1704	VOYA 2017-4A	1	1	-0.03479	1.06443	-0.27084	-1.32901	67
Voya Alternative Asset Management	VOY1801	VOYA 2018-1A	1	1	-0.02905	1.01148	-0.16420	-1.29029	61
Voya Alternative Asset Management	VOY1802	VOYA 2018-2A	1	1	-0.03412	1.03860	-0.24032	-1.24416	57
Voya Alternative Asset Management	VOY1803	VOYA 2018-3A	1	1	-0.02668	1.02998	-0.19347	-0.77926	54
Voya Alternative Asset Management	VOY1804	VOYA 2018-4A		3				-0.27015
Voya Alternative Asset Management	VOY1901	VOYA 2019-1A	1		-0.03316	1.05732	-0.19722		48
Voya Alternative Asset Management	VOY1902	VOYA 2019-2A		1				-1.19978
Voya Alternative Asset Management	VOY1903	VOYA 2019-3A	1	2	-0.07531	1.02582	-0.43284	-0.61149	39
Voya Alternative Asset Management	VOY1904	VOYA 2019-4A	1	3	-0.08649	1.03546	-0.52327	-0.01766	36
Voya Alternative Asset Management	VOY2001	VOYA 2020-1A		3				0.03086
Voya Alternative Asset Management	VOY2002	VOYA 2020-2A	1	1	-0.05671	1.02992	-0.32907	-0.80013	31
Voya Alternative Asset Management	VOY2003	VOYA 2020-3A	1	1	-0.02923	1.03897	-0.20894	-0.80589	30
Voya Alternative Asset Management	VOY2101	VOYA 2021-1A	1	2	-0.02328	1.07086	-0.14824	-0.66600	18
Voya Alternative Asset Management	VOY2102	VOYA 2021-2A	1	1	-0.03267	1.08963	-0.17131	-0.74813	18
Voya Alternative Asset Management	VOY2103	VOYA 2021-3A	1	2	-0.07499	1.12948	-0.36568	-0.67505	15
Voya Alternative Asset Management	VOY2201	VOYA 2022-1A		3				-0.03882	9
Voya Alternative Asset Management	VOY2202	VOYA 2022-2A		3				-0.15201	6
Voya Alternative Asset Management	VOY2203	VOYA 2022-3A		3				-0.22075	6
Voya Alternative Asset Management	VOY2204	VOYA 2022-4A		1				-1.14118	6
Blackstone	VYSPK	VYSPK 2022-1A		4				0.43383	6
Shenkman Capital Management	WASHM	WAMI 2014-1A	1	4	-0.02843	1.14009	-0.12863	0.42911	38
Blackstone	WEBPK	WPARK 2015-1A	2	2	-0.02448	1.03060	-0.11330	-0.54805	87
Blackstone	WEHLEP	WEHPK 2022-1A		3				-0.17222	7
Blue Owl	WELF10	WELF 2019-XA		3				0.15885
Blue Owl	WELF151	WELF 2015-1A	2	5	-0.01551	1.04735	-0.04488	2.36821	85
Blue Owl	WELF161	WELF 2016-1A	2	5	-0.02403	1.09021	-0.05605	2.12872	88
Blue Owl	WELF162	WELF 2016-2A	2	5	-0.01289	1.05156	-0.04119	1.60172	76
Blue Owl	WELF171	WELF 2017-1A	2	5	-0.01394	1.05756	-0.03668	1.37015	69
Blue Owl	WELF172	WELF 2017-2A	4	4	0.02740	0.97629	0.08372	0.24656	62
Blue Owl	WELF173	WELF 2017-3A	2	4	-0.01193	1.02706	-0.03960	0.35459	63
Blue Owl	WELF181	WELF 2018-1A	2	4	-0.00999	0.99893	-0.03766	0.23535	57
Blue Owl	WELF182	WELF 2018-2A	2	5	-0.00804	1.00464	-0.03037	1.03805	52
Blue Owl	WELF183	WELF 2018-3A	2	4	-0.01594	0.98744	-0.06069	0.62550	49
Blue Owl	WELF191	WELF 2019-1A	2	3	-0.01502	0.99360	-0.05820	-0.15596	46
Blue Owl	WELF201	WELF 2020-1A	1	5	-0.03172	0.97355	-0.17164	0.84984	36
Blue Owl	WELF202	WELF 2020-2A	1	5	-0.05761	1.00132	-0.29447	1.39352	30
Blue Owl	WELF211	WELF 2021-1A	2	5	-0.01813	1.02641	-0.09572	0.86382	24
Blue Owl	WELF212	WELF 2021-2A	1	4	-0.04852	1.05837	-0.18758	0.66582	21
Blue Owl	WELF213	WELF 2021-3A	2	4	-0.02802	1.04533	-0.10132	0.53434	15
Blue Owl	WELF221	WELF 2022-1A		4				0.69395	12
Blue Owl	WELF222	WELF 2022-2A		5				0.87387	6
Blackstone	WELMPK	WLLMN 2021-1A	3	1	0.00072	1.10844	0.00515	-0.88566	24
Allianz Global Investors	WESTL121	WSTC 2012-1A		2				-0.43060
Allianz Global Investors	WESTL131	WSTC 2013-1A	2	3	-0.02071	1.14105	-0.03663	-0.06926	82
Allianz Global Investors	WESTL141	WSTC 2014-1A	2	4	-0.00759	1.24704	-0.01687	0.37491	72
Allianz Global Investors	WESTL142	WSTC 2014-2A	4	4	0.04981	1.12348	0.11260	0.28928	68
Blackstone	WESTP	WSTCT 2016-1A	4	2	0.01138	1.00167	0.07822	-0.61135	48
Blackstone	WHETSPK	WHTPK 2021-1A	1	1	-0.15279	1.24247	-1.19293	-1.36295	15
Whitebox Capital Management	WHTBX1	WBOX 2019-1A	4	5	0.03180	0.89211	0.13984	1.19383	46
Whitebox Capital Management	WHTBX2	WBOX 2020-2A	5	3	0.06990	0.89800	0.34060	-0.11246	24
Whitebox Capital Management	WHTBX3	WBOX 2021-3A	5	5	0.07203	0.84076	0.36425	1.38140	18
Whitebox Capital Management	WHTBX4	WBOX 2023-4A		5				1.21273
Blue Owl	WISEC231	WYZE 2023-1A		5				1.07604
First Eagle Private Credit	WNDR143K	WINDR 2014-3KRA	1	2	-0.06938	1.11339	-0.27046	-0.37591	53
First Eagle Private Credit	WNDRV121	WINDR 2012-1A	5	3	0.08573	0.81995	0.31862	-0.18845	86
First Eagle Private Credit	WNDRV131	WINDR 2013-1A	4	3	0.02443	1.03418	0.08564	0.03359	117
First Eagle Private Credit	WNDRV132	WINDR 2013-2A	4	3	0.01960	1.00149	0.08162	0.03444	114
First Eagle Private Credit	WNDRV141	WINDR 2014-1A	3	4	0.00606	1.01242	0.02433	0.41856	108
First Eagle Private Credit	WNDRV142	WINDR 2014-2A	4	5	0.04257	0.92868	0.13133	1.05679	103
First Eagle Private Credit	WNDRV143	WINDR 2014-3A	3	4	0.00238	1.04766	0.00904	0.49718	93
First Eagle Private Credit	WNDRV151	WINDR 2015-1A	4	4	0.01978	0.95546	0.10394	0.75627	92
First Eagle Private Credit	WNDRV152	WINDR 2015-2A	3		0.01849	0.96817	0.07363		74
First Eagle Private Credit	WNDRV161	WINDR 2016-1A	4	3	0.01489	1.02869	0.07838	0.02771	64
First Eagle Private Credit	WNDRV162	WINDR 2016-2A	3	4	-0.00034	1.00235	-0.00214	0.53248	75
First Eagle Private Credit	WNDRV171	WINDR 2017-1A	3	4	0.00164	0.98694	0.00984	0.38467	75
First Eagle Private Credit	WNDRV172	WINDR 2017-2A	4		0.02860	1.06260	0.12547		36
First Eagle Private Credit	WNDRV173	WINDR 2017-3A	3	3	0.00346	1.04056	0.01926	-0.01199	66
First Eagle Private Credit	WNDRV174	WINDR 2017-4A	3	1	0.00659	1.01151	0.04315	-1.13421	66
First Eagle Private Credit	WNDRV181	WINDR 2018-1A	2	1	-0.01088	1.05972	-0.05843	-1.36375	57
First Eagle Private Credit	WNDRV182	WINDR 2018-2A	1	1	-0.04612	1.09829	-0.22436	-0.83203	57
First Eagle Private Credit	WNDRV183	WINDR 2018-3A	5	1	0.03746	0.98410	0.21574	-0.79585	51
First Eagle Private Credit	WNDRV191	WINDR 2019-1A	3	2	0.00728	0.99904	0.03380	-0.37241	42
First Eagle Private Credit	WNDRV192	WINDR 2019-2A	1	1	-0.05281	1.03031	-0.27657	-1.09200	38
First Eagle Private Credit	WNDRV193	WINDR 2019-3A	2	2	-0.01890	1.04666	-0.08153	-0.28758	45
First Eagle Private Credit	WNDRV201	WINDR 2020-1A	3		0.00684	1.02440	0.04761		33
First Eagle Private Credit	WNDRV211	WINDR 2021-1A	3	2	0.00670	1.01641	0.02856	-0.63983	22
First Eagle Private Credit	WNDRV212	WINDR 2021-2A	1	2	-0.05879	1.05207	-0.39241	-0.44903	22
First Eagle Private Credit	WNDRV213	WINDR 2021-3A	1	2	-0.05010	1.01327	-0.36473	-0.33850	19
First Eagle Private Credit	WNDRV214	WINDR 2021-4A	1	3	-0.09440	1.02020	-0.40237	-0.23882	13
First Eagle Private Credit	WNDRV221	WINDR 2022-1A		3				0.12183	9
First Eagle Private Credit	WNDRV222	WINDR 2022-2A		1				-0.83342	7
First Eagle Private Credit	WNDRV231	WINDR 2023-1A		3				-0.16609
WhiteStar	WTHRS10	WITEH 2015-10A	4	1	0.04568	1.09150	0.11189	-0.71415	86
WhiteStar	WTHRS12	WITEH 2018-12A	2	5	-0.02071	1.03165	-0.08339	2.58952	54
HIG WhiteHorse	WTHRS6	WITEH 2012-1A	5		0.08612	0.85944	0.35822		62
HIG WhiteHorse	WTHRS7	WITEH 2013-1A	4	4	0.03931	0.90798	0.14342	0.66089	68
WhiteStar	WTHRS8	WITEH 2014-1A	4	4	0.07768	0.80744	0.14409	0.27334	97
HIG WhiteHorse	WTHRS9	WITEH 2014-9A	5	3	0.15749	0.81972	0.39121	-0.18697	94
Warwick Capital	WWICK1			5				0.91999
Generate Advisors	YRKL1	YCLO 2014-1A	5	1	0.05275	0.96248	0.23322	-0.73125	90
Generate Advisors	YRKL2	GNRT 2A	5	5	0.04328	0.97544	0.24204	1.39961	90
Generate Advisors	YRKL3	GNRT 3A	5		0.07011	0.96123	0.33719		82
Generate Advisors	YRKL4	GNRT 4A	5	5	0.07583	0.98482	0.49007	1.84500	72
Generate Advisors	YRKL5	GNRT 5A	5	4	0.06047	1.02141	0.24412	0.63229	54
Generate Advisors	YRKL6	GNRT 6A	5	3	0.07510	1.04183	0.25246	0.11397	41
Generate Advisors	YRKL7	GNRT 7A	5	3	0.08416	0.98608	0.60285	0.03717	36
Generate Advisors	YRKL8	GNRT 8A	5	4	0.08305	0.97917	0.71602	0.57308	27
ZAIS Group	ZAIS1	ZAIS1 2014-1A	3		0.01785	1.27489	0.03164		82
ZAIS Group	ZAIS11	ZAIS 2018-11A	2	5	-0.05191	1.27561	-0.08652	2.55079	54
ZAIS Group	ZAIS13	ZAIS 2019-13A	3	5	-0.00398	1.23300	-0.00881	2.79838	45
ZAIS Group	ZAIS14	ZAIS 2020-14A	5		0.06985	0.97688	0.28781		36
ZAIS Group	ZAIS15	ZAIS 2020-15A	5		0.09691	0.93734	0.37489		33
ZAIS Group	ZAIS16	ZAIS 2020-16A	5	5	0.07017	0.89349	0.36277	2.21718	31
ZAIS Group	ZAIS17	ZAIS 2021-17A	5		0.17414	0.87959	0.90123		15
ZAIS Group	ZAIS18	ZAIS 2022-18A	5	5	0.12491	0.93694	0.82517	2.44938	15
ZAIS Group	ZAIS2	ZAIS2 2014-2A	4	4	0.10475	0.94465	0.15584	0.25543	80
ZAIS Group	ZAIS3	ZCLO3 2015-3A	3	5	0.00398	1.23580	0.00841	2.07247	93
ZAIS Group	ZAIS4	ZAIS4 2016-1A
ZAIS Group	ZAIS5	ZAIS5 2016-2A	2	5	-0.01143	1.22590	-0.02208	0.81100	77
ZAIS Group	ZAIS6	ZAIS6 2017-1A	3	5	0.00406	1.18337	0.00796	1.67540	69
ZAIS Group	ZAIS7	ZAIS7 2017-2A	2	5	-0.03657	1.18385	-0.07180	1.57443	66
ZAIS Group	ZAIS8	ZAIS8 2018-1A	2		-0.02127	1.25910	-0.03219		60
ZAIS Group	ZAIS9	ZAIS9 2018-2A	2	5	-0.05219	1.28550	-0.09777	2.00749	57
Guggenheim Partners	ZIGG	ZIGG 2014-1A	5	4	0.11177	0.81841	0.37479	0.38683	47