CLO Deal Long-Term Performance*

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ManagerDeal NameBloomberg NameAssetLiabilityAlphaBeta (SPBDAL)Information RatioLiability Z-Score# Monthly Obs
AllianceBernsteinABBSL1ABBSL 2020-1A2-0.008261.08559-0.0530830
AllianceBernsteinABBSL2ABBSL 2021-2A12-0.065751.10944-0.26536-0.6481827
AllianceBernsteinABBSL3ABBSL 2021-3A14-0.027811.13979-0.178030.4151421
AllianceBernsteinABBSL4ABBSL 2023-4A40.59759
Investcorp Credit ManagementACASL121MP2 2012-1A50.100150.838780.7615247
Investcorp Credit ManagementACASL131MP3 2013-1A23-0.013991.08638-0.063480.15467123
Investcorp Credit ManagementACASL132MP4 2013-2A30.016551.035690.0663986
Investcorp Credit ManagementACASL141MP5 2014-1A550.106180.807450.896470.9136534
Investcorp Credit ManagementACASL142MP6 2014-2A550.110870.796170.690630.8985233
Investcorp Credit ManagementACASL151MP7 2015-1A23-0.008641.06711-0.026930.1589697
Investcorp Credit ManagementACASL152MP8 2015-2A24-0.005710.93426-0.017130.4940793
Investcorp Credit ManagementACASL9MP9 2016-1A10
Highland Capital ManagementACIS1301ACIS 2013-1A11-0.050991.21410-0.18908-0.9214560
Highland Capital ManagementACIS1302ACIS 2013-2A40.035121.184680.1414843
Highland Capital ManagementACIS1403ACIS 2014-3A440.062040.856970.157930.4516083
Highland Capital ManagementACIS1404ACIS 2014-4A410.081060.913050.20257-0.9132079
Highland Capital ManagementACIS1405ACIS 2014-5A540.099400.884170.237320.2526673
Highland Capital ManagementACIS1506ACIS 2015-6A450.078640.877140.209141.5542867
Highland Capital ManagementACIS1707ACIS 2017-7A50.095130.885810.3487140
Shenkman Capital ManagementADAMMADML 2014-1A430.037231.007530.123710.0535381
BlackstoneADIRPADPK 2013-1A540.058480.843810.326090.6994243
Angelo, Gordon & CoAGCC1AGCCM 2021-1A
AGL CreditAGLCL1AGL 2019-1A1-0.041651.08565-0.1753742
AGL CreditAGLCL10AGL 2021-10A520.026461.099520.21955-0.3305527
AGL CreditAGLCL11AGL 2021-11A440.016211.126250.133410.5361027
AGL CreditAGLCL12AGL 2021-12A430.024371.122840.18207-0.2105824
AGL CreditAGLCL13AGL 2021-13A420.012971.141600.09120-0.4683818
AGL CreditAGLCL14AGL 2021-14A520.040781.141000.26866-0.6741316
AGL CreditAGLCL15AGL 2021-15A310.009091.162130.06903-0.7203621
AGL CreditAGLCL16AGL 2021-16A310.000331.168790.00245-0.8032518
AGL CreditAGLCL17AGL 2022-17A530.023021.140420.22291-0.0982416
AGL CreditAGLCL18ASTAT 2022-18A50.056861.035480.3356913
AGL CreditAGLCL19AGL 2022-19A1-1.263218
AGL CreditAGLCL2AGL 2019-2A15-0.046691.10879-0.180150.9008245
AGL CreditAGLCL20AGL 2022-20A51.0667912
AGL CreditAGLCL21AGL 2022-21A40.6156812
AGL CreditAGLCL22AGL 2022-22A2-0.702149
AGL CreditAGLCL23AGL 2022-23A2-0.515566
AGL CreditAGLCL24AGL 2023-24A50.85625
AGL CreditAGLCL25AGL 2023-25A2-0.37426
AGL CreditAGLCL26AGL 2023-26A1-1.31227
AGL CreditAGLCL27AGL 2023-27A1-0.98493
AGL CreditAGLCL28AGL 2023-28A1-1.31210
AGL CreditAGLCL3AGL 2020-3A14-0.051651.08289-0.350930.4763242
AGL CreditAGLCL4AGL 2020-4A40.071981.111150.1951039
AGL CreditAGLCL5AGL 2020-5A25-0.007291.10643-0.053251.1953630
AGL CreditAGLCL6AGL 2020-6A450.009401.106360.081971.8024630
AGL CreditAGLCL7AGL 2020-7A430.018051.077890.147270.1636630
AGL CreditAGLCL8AGL 2020-8A1-0.020901.09560-0.1514636
AGL CreditAGLCL9AGL 2020-9A450.017391.102990.171351.4794730
CloverAIG1801CLVR 2018-1A350.019621.005390.053071.2921051
CloverAIG1901CLVR 2019-1A40.030110.940370.1317949
CloverAIG1902CLVR 2019-2A23-0.021240.94958-0.091570.0080739
CloverAIG2001CLVR 2020-1A350.000770.947500.003560.8763433
CloverAIG2101CLVR 2021-1A440.031921.038990.147910.4055627
CloverAIG2102CLVR 2021-2A430.038841.050520.177230.1582424
CloverAIG2103CLVR 2021-3A430.046421.015190.17746-0.1784921
Allstate Investment ManagementAIMCO14AAIMCO 2014-AA550.068690.909890.363010.9963952
Allstate Investment ManagementAIMCO15AAIMCO 2015-AA450.021690.909180.114041.4128590
Allstate Investment ManagementAIMCO17AAIMCO 2017-AA430.034260.924800.175330.2169475
Allstate Investment ManagementAIMCO18AAIMCO 2018-AA420.027110.929530.13097-0.4027263
Allstate Investment ManagementAIMCO18BAIMCO 2018-BA420.031340.920430.17823-0.4333554
Allstate Investment ManagementAIMCOC10AIMCO 2019-10A22-0.004630.94350-0.02458-0.5746845
Allstate Investment ManagementAIMCOC11AIMCO 2020-11A430.019970.930990.12572-0.0800532
Allstate Investment ManagementAIMCOC12AIMCO 2020-12A40.023490.961260.1503430
Allstate Investment ManagementAIMCOC14AIMCO 2021-14A410.014470.989290.08496-1.1229526
Allstate Investment ManagementAIMCOC15AIMCO 2021-15A410.026630.979550.13963-1.0955824
Allstate Investment ManagementAIMCOC16AIMCO 2021-16A510.092400.902710.44420-1.1468818
Allstate Investment ManagementAIMCOC17AIMCO 2022-17A2-0.336649
Allstate Investment ManagementAIMCOC18AIMCO 2022-18A30.054679
Allstate Investment ManagementAIMCOC20AIMCO 2023-20A1-1.46914
InvescoALINEAALINE 2018-1A420.017250.958880.08104-0.4835555
AXA Investment ManagersALLEG1ALLEG 2013-1A510.105480.712880.24078-0.9274276
AXA Investment ManagersALLEG10ALLEG 2019-1A350.013121.018400.068480.8110351
AXA Investment ManagersALLEG11ALLEG 2019-2A14-0.017430.98294-0.133290.7003442
AXA Investment ManagersALLEG12ALLEG 2020-1A440.024110.966500.189980.6994930
AXA Investment ManagersALLEG13ALLEG 2021-1A330.008250.990520.06667-0.0353926
AXA Investment ManagersALLEG14ALLEG 2021-2A3-0.049057
AXA Investment ManagersALLEG15ALLEG 2022-1A40.4920712
AXA Investment ManagersALLEG2ALLEG 2014-1A550.115900.818400.648531.8091533
AXA Investment ManagersALLEG2SALLEG 2014-1RA
AXA Investment ManagersALLEG3ALLEG 2015-1A520.084960.861400.21097-0.4708271
AXA Investment ManagersALLEG4ALLEG 2016-1A21-0.004590.96809-0.02021-0.8082275
AXA Investment ManagersALLEG5ALLEG 2017-1A22-0.006201.00805-0.03876-0.2773866
AXA Investment ManagersALLEG6ALLEG 2017-2A330.007420.970010.051730.0606862
AXA Investment ManagersALLEG7ALLEG 2018-1A40.23723
AXA Investment ManagersALLEG8ALLEG 2018-2A330.008211.018520.042350.0587260
AXA Investment ManagersALLEG9ALLEG 2018-3A23-0.002041.01573-0.01294-0.2584757
BlackstoneALLGPKALLPK 2019-1A12-0.094931.10100-0.55452-0.6174341
Apollo Global ManagementALM10ALM 2013-10A520.118530.837330.67162-0.3151036
Apollo Global ManagementALM11ALM 2014-11A520.049610.951400.27688-0.5959332
Apollo Global ManagementALM12ALM 2015-12A520.081060.905470.38733-0.3771256
Apollo Global ManagementALM14RRAM 2018-3A420.043111.052700.19601-0.3770936
Apollo Global ManagementALM16ALM 2015-16A50.065630.874670.3321960
Apollo Global ManagementALM17ALM 2015-17A320.009370.995440.04949-0.3109156
Apollo Global ManagementALM18ALM 2016-18A520.073180.945160.30152-0.5090654
Apollo Global ManagementALM19ALM 2016-19A410.019271.056510.10579-1.1343050
Apollo Global ManagementALM2020ALM 2020-1A1-0.026761.02283-0.1277942
Apollo Global ManagementALM4ALM 2011-4A540.112030.815910.274670.4397337
Apollo Global ManagementALM5ALM 2012-5A50.161200.797881.4821635
Apollo Global ManagementALM5_1ALM 2012-5A50.049770.875020.3129752
Apollo Global ManagementALM6ALM 2012-6A550.149750.777501.300700.9821629
Apollo Global ManagementALM6_1ALM 2012-6A530.090100.821550.543010.2148455
Apollo Global ManagementALM7ALM 2012-7A530.058850.993340.29971-0.15130100
Apollo Global ManagementALM7RRRAM 2020-12A50.085610.921290.4672283
Apollo Global ManagementALM7R2ALM 2013-7R2A50.046880.950340.2689187
Apollo Global ManagementALM8ALM 2013-8A550.085250.939530.442661.4302970
American Money ManagementAMMCCL10AMMC 2012-10A50.141460.664570.9412953
American Money ManagementAMMCCL11AMMC 2012-11A40.045770.905400.20183125
American Money ManagementAMMCCL12AMMC 2013-12A430.021221.002280.090040.20103126
American Money ManagementAMMCCL13AMMC 2013-13A420.027861.022440.09085-0.55468114
American Money ManagementAMMCCL14AMMC 2014-14A420.026280.979760.09736-0.4862099
American Money ManagementAMMCCL15AMMC 2014-15A440.026741.004820.108590.2716398
American Money ManagementAMMCCL16AMMC 2015-16A340.002510.989490.009530.4705089
American Money ManagementAMMCCL17AMMC 2015-17A320.005100.885890.04226-0.4141622
American Money ManagementAMMCCL18AMMC 2016-18A340.025680.931620.066640.3017382
American Money ManagementAMMCCL19AMMC 2016-19A440.019331.016690.091690.3725969
American Money ManagementAMMCCL20AMMC 2017-20A450.034710.970670.138051.1298768
American Money ManagementAMMCCL21AMMC 2017-21A340.008390.921190.040290.4894570
American Money ManagementAMMCCL22AMMC 2018-22A430.031550.916750.118830.1566572
American Money ManagementAMMCCL23AMMC 2020-23A530.032820.972210.255930.0369933
American Money ManagementAMMCCL24AMMC 2021-24A540.052920.998120.301980.3570421
American Money ManagementAMMCCL25AMMC 2022-25A550.100870.999910.672101.1510315
American Money ManagementAMMCCL26AMMC 2023-26A40.40031
American Money ManagementAMMCCL27AMMC 2022-27A40.367276
American Money ManagementAMMCCLO9AMMC 2011-9A50.120140.680370.8534761
Anchorage Capital GroupANCH11ANCHC 2019-11A450.040610.972450.133220.8241948
Anchorage Capital GroupANCH121ANCHC 2012-1A440.114120.874790.180850.4487356
Anchorage Capital GroupANCH13ANCHC 2019-13A450.036460.975830.182401.0261651
Anchorage Capital GroupANCH131ANCHC 2013-1A530.080721.000340.24813-0.26027121
Anchorage Capital GroupANCH15ANCHC 2020-15A350.003461.084400.020801.4522232
Anchorage Capital GroupANCH16ANCHC 2020-16A24-0.015861.06533-0.100580.5996530
Anchorage Capital GroupANCH17ANCHC 2021-17A14-0.025411.08059-0.148470.2572524
Anchorage Capital GroupANCH18ANCHC 2021-18A23-0.015351.06044-0.088650.2117127
Anchorage Capital GroupANCH1810ANCHC 2018-10A540.044181.032490.232160.7616456
Anchorage Capital GroupANCH19ANCHC 2021-19A15-0.023161.07171-0.134821.3971221
Anchorage Capital GroupANCH1RANCHC 2018-1RA430.044971.031630.20863-0.2505263
Anchorage Capital GroupANCH20ANCHC 2021-20A15-0.028731.10059-0.144221.4182921
Anchorage Capital GroupANCH21ANCHC 2021-21A450.022241.066750.127061.1386518
Anchorage Capital GroupANCH24ANCHC 2022-24A14-0.033161.08756-0.193980.7772815
Anchorage Capital GroupANCH25ANCHC 2022-25A450.023011.086420.132641.6916315
Anchorage Capital GroupANCH26ANCHC 2023-26A40.59765
Anchorage Capital GroupANCH3ANCHC 2014-3A50.162970.840420.6888638
Anchorage Capital GroupANCH3RANCHC 2014-3RA410.053670.923590.17577-0.9347064
Anchorage Capital GroupANCH4ANCHC 2014-4A530.141640.829740.68692-0.0104638
Anchorage Capital GroupANCH4RANCHC 2014-4RA410.053370.940890.19251-0.9364765
Anchorage Capital GroupANCH5ANCHC 2014-5A540.144520.773820.944520.5943732
Anchorage Capital GroupANCH5RANCHC 2014-5RA50.057291.016600.2889963
Anchorage Capital GroupANCH6ANCHC 2015-6A530.048530.965570.282130.07895100
Anchorage Capital GroupANCH7ANCHC 2015-7A550.042550.951930.230300.8276290
Anchorage Capital GroupANCH8ANCHC 2016-8A40.56833
Anchorage Capital GroupANCH9ANCHC 2016-9A540.049110.983620.317850.4496275
InvescoANNISANNSA 2016-2A3-0.22252
Jefferies FinanceAPEXC172JFIN 2017-2A350.013221.166860.030621.0080770
Jefferies FinanceAPEXC18APEXC 2018-1A24-0.028431.15267-0.064320.3234666
Jefferies FinanceAPEXC182APEXC 2018-2A25-0.046741.23546-0.113831.5315754
Jefferies FinanceAPEXC191APEXC 2019-1A2-0.016051.17239-0.0427951
Jefferies FinanceAPEXC192APEXC 2019-2A440.027540.988300.129310.6503442
Jefferies FinanceAPEXC201APEXC 2020-1A450.014190.967230.113721.1300230
Jefferies FinanceAPEXC211APEXC 2021-1A350.003260.996510.022101.2941824
Jefferies FinanceAPEXC221APEXC 2022-1A15-0.029821.11479-0.175981.1196815
CVC Credit PartnersAPIDO10APID 2012-10A530.064410.854640.41101-0.0616458
CVC Credit PartnersAPIDO11APID 2012-11A30.004421.029550.02355123
CVC Credit PartnersAPIDO12APID 2013-12A310.010271.017080.05157-1.12475117
CVC Credit PartnersAPIDO14APID 2013-14A530.075870.811060.400720.0825347
CVC Credit PartnersAPIDO15APID 2013-15A430.021271.012620.11704-0.14016113
CVC Credit PartnersAPIDO16APID 2013-16A520.063840.877900.30869-0.3634962
CVC Credit PartnersAPIDO17APID 2014-17A520.059770.896340.38364-0.5163544
CVC Credit PartnersAPIDO18APID 2014-18A510.071280.845370.49402-0.7609442
CVC Credit PartnersAPIDO18RAPID 2018-18A1-0.86315
CVC Credit PartnersAPIDO19APID 2014-19A520.088770.794830.44156-0.2825324
CVC Credit PartnersAPIDO20APID 2015-20A40.024041.021880.1021896
CVC Credit PartnersAPIDO21APID 2015-21A12-0.021791.02244-0.15556-0.4665072
CVC Credit PartnersAPIDO22APID 2015-22A320.000970.960390.00551-0.5192289
CVC Credit PartnersAPIDO23APID 2015-23A420.017880.913660.11454-0.5755782
CVC Credit PartnersAPIDO24APID 2016-24A310.005831.032660.03600-0.8074379
CVC Credit PartnersAPIDO25APID 2016-25A22-0.002521.01951-0.01413-0.3629681
CVC Credit PartnersAPIDO26APID 2017-26A22-0.003191.00045-0.01649-0.6776073
CVC Credit PartnersAPIDO27APID 2017-27A32-0.001431.01289-0.00746-0.6645768
CVC Credit PartnersAPIDO28APID 2017-28A320.005161.036360.02742-0.6225963
CVC Credit PartnersAPIDO29APID 2018-29A310.011470.992540.05751-0.9609157
CVC Credit PartnersAPIDO30APID XXXA310.003971.015820.02201-0.7709757
CVC Credit PartnersAPIDO31APID 2019-31A21-0.007121.07296-0.02851-0.7393948
CVC Credit PartnersAPIDO32APID 2019-32A410.033000.957610.19516-1.4270942
CVC Credit PartnersAPIDO33APID 2020-33A23-0.031211.04069-0.119550.0826929
CVC Credit PartnersAPIDO34APID 2020-34A410.034650.990750.14639-1.1010621
CVC Credit PartnersAPIDO35APID 2021-35A21-0.013731.01795-0.08412-1.3643327
CVC Credit PartnersAPIDO36APID 2021-36A410.029221.012800.16182-1.0079724
CVC Credit PartnersAPIDO37APID 2021-37A310.005351.039140.02573-1.0473118
CVC Credit PartnersAPIDO38APID 2021-38A410.023151.025840.13831-1.2036018
CVC Credit PartnersAPIDO39APID 2022-39A2-0.5569912
CVC Credit PartnersAPIDO40APID 2022-40A3-0.1817912
CVC Credit PartnersAPIDO41APID 2022-41A2-0.670686
CVC Credit PartnersAPIDO42APID 2022-42A2-0.680076
CVC Credit PartnersAPIDO43APID 2023-43A1-0.90534
CVC Credit PartnersAPIDO44APID 2023-44A2-0.59767
CVC Credit PartnersAPIDO45APID 2023-45A2-0.52401
CVC Credit PartnersAPIDO46APID 2023-46A1-1.02094
CVC Credit PartnersAPIDO8APID 2011-8A1-0.156880.75902-0.1704417
CVC Credit PartnersAPIDO9APID 2012-9A540.073150.819810.470680.4456450
Apollo Global ManagementAPOCF4APCF 4A410.059250.819950.18988-1.6046988
ArrowMark Colorado HoldingsAPRES01APRES 2019-1A40.057530.922300.1654050
ArrowMark Colorado HoldingsAPRES02APRES 2020-1A40.329814
First Eagle Private CreditARCHSTRARCHS 2016-2A1-0.044861.33856-0.1199558
Ares ManagementARES16ARES 2011-16A1-0.109960.84879-0.1515632
Ares ManagementARES23ARES 2012-1A50.075790.823320.2868550
Ares ManagementARES24ARES 2012-2A530.107450.743850.697990.1313544
Ares ManagementARES25ARES 2012-3A530.090910.776740.599520.1462142
Ares ManagementARES26ARES 2013-1A510.072310.828570.49553-0.8849149
Ares ManagementARES27ARES 2013-2A450.017070.994440.093091.88425109
Ares ManagementARES28ARES 2013-3A510.080430.801940.49736-0.7474349
Ares ManagementARES28RARES 2018-28RA410.017071.006010.10487-0.9463460
Ares ManagementARES29ARES 2014-1A530.044550.953880.26922-0.1222877
Ares ManagementARES30ARES 2014-30A30.008451.004580.0397428
Ares ManagementARES31ARES 2014-31A520.072950.849040.47654-0.4665038
Ares ManagementARES31RARES 2014-31RA330.000531.038750.00316-0.2114463
Ares ManagementARES32ARES 2014-32A510.074760.860100.53396-0.7494334
Ares ManagementARES32RARES 2014-32RA420.013081.021610.08915-0.5924165
Ares ManagementARES33ARES 2015-1A530.040990.917540.299120.1193245
Ares ManagementARES34ARES 2015-2A22-0.006180.98943-0.04035-0.5325692
Ares ManagementARES35ARES 2015-35A30.003810.862500.0291529
Ares ManagementARES35RARES 2015-35RA310.010731.018460.06630-1.3192763
Ares ManagementARES37ARES 2015-4A11-0.030791.02971-0.19028-0.7650671
Ares ManagementARES38ARES 2015-38A21-0.020051.08075-0.08987-0.9717986
Ares ManagementARES39ARES 2016-39A21-0.002211.08246-0.01129-1.0607784
Ares ManagementARES40ARES 2016-40A310.011541.035540.08024-0.7442782
Ares ManagementARES41ARES 2016-41A320.004751.057330.03232-0.7092581
Ares ManagementARES42ARES 2017-42A310.007231.033390.04842-1.6293874
Ares ManagementARES43ARES 2017-43A23-0.004171.04686-0.025960.1133175
Ares ManagementARES44ARES 2017-44A310.002701.028870.01717-0.9150869
Ares ManagementARES45ARES 2017-45A410.014321.027110.09811-1.2883369
Ares ManagementARES46ARES 2017-46A310.013731.032850.07804-1.0187968
Ares ManagementARES47ARES 2018-47A310.008831.017370.05818-1.0535263
Ares ManagementARES48ARES 2018-48A310.006610.991070.03949-1.0441760
Ares ManagementARES49ARES 2018-49A410.021030.960920.10912-0.8971460
Ares ManagementARES50ARES 2018-50A320.006081.055870.03591-0.7052250
Ares ManagementARES51ARES 2019-51A320.008471.024240.04306-0.5807250
Ares ManagementARES52ARES 2019-52A420.017821.041230.10910-0.6472153
Ares ManagementARES53ARES 2019-53A22-0.007011.07762-0.02182-0.5329951
Ares ManagementARES54ARES 2019-54A12-0.030301.08081-0.16369-0.6443145
Ares ManagementARES55ARES 2020-55A11-0.034941.02957-0.19006-0.8576337
Ares ManagementARES56ARES 2020-56A11-0.017741.05765-0.14845-0.8901733
Ares ManagementARES57ARES 2020-57A12-0.028471.04691-0.19037-0.6246433
Ares ManagementARES58ARES 2020-58A2-0.014601.06294-0.0962530
Ares ManagementARES59ARES 2021-59A22-0.013791.07016-0.10657-0.4279627
Ares ManagementARES60ARES 2021-60A22-0.008971.06813-0.06910-0.5451627
Ares ManagementARES61ARES 2021-61A22-0.028011.07614-0.10121-0.6507921
Ares ManagementARES62ARES 2021-62A11-0.037291.09740-0.21801-1.0854418
Ares ManagementARES63ARES 2022-63A3-0.1735912
Ares ManagementARES64ARES 2022-64A440.025580.914940.097510.7197514
Ares ManagementARES65ARES 2022-65A420.044690.983430.20537-0.4306215
Ares ManagementARES66ARES 2022-66A3-0.071699
Ares ManagementARES67ARES 2022-67A40.399816
Ares ManagementARES68ARES 2023-68A2-0.37845
Ares ManagementARES70ARES 2023-70A2-0.55462
Ares ManagementARESELR1AELIS 2013-IRAR550.066760.851720.327421.5076243
Ares ManagementARESLF1ARES 2021-ALFA31-0.001411.08002-0.00794-0.8304824
Ares ManagementARESLF2ARES 2022-ALF2A1-1.3107212
Ares ManagementARESLF3ARES 2022-ALF3A3-0.0521912
Ares ManagementARESLF43-0.16514
ArrowMark Colorado HoldingsARROP131AWPT 2013-1A30.014231.012090.06428122
ArrowMark Colorado HoldingsARROP142AWPT 2014-2A430.028430.959810.117670.20134112
ArrowMark Colorado HoldingsARROP143AWPT 2014-3A550.073440.846030.514061.1250258
ArrowMark Colorado HoldingsARROP154AWPT 2015-4A550.092430.871680.426741.1454967
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Sound Point Capital ManagementBLUMT31BLUEM 2021-31A23-0.008951.04680-0.05405-0.0863327
Sound Point Capital ManagementBLUMT32BLUEM 2021-32A330.003121.040140.02539-0.0118224
Sound Point Capital ManagementBLUMT33BLUEM 2021-33A440.014461.051440.083030.6062823
Sound Point Capital ManagementBLUMT34BLUEM 2022-34A3-0.1107610
Sound Point Capital ManagementBLUMT35BLUEM 2022-35A30.1178512
Blackrock Financial ManagementBMICL1BMI 2011-1A21-0.024750.97787-0.04057-1.5861844
BNP Paribas Asset ManagementBNPIP141BNPIP 2014-1A31-0.006520.95694-0.00925-1.4953880
BNP Paribas Asset ManagementBNPIP142BNPIP 2014-2A35-0.001680.97807-0.001950.8918292
BlackstoneBOWPKBOWPK 2014-1A420.051950.924010.19325-0.6677965
BlackstoneBOYCPKBOYCE 2022-1A2-0.6389812
Marathon Asset ManagementBPF2319BRYPK 2023-19A51.84521
Marathon Asset ManagementBPF2320BRYPK 2023-20A51.47482
Marathon Asset ManagementBPF2321BRYPK 2023-21A40.67878
JocasseeBRBF2001BDRVR 2020-1A1-1.07976
BlackstoneBRCHWBRCHW 2014-1A330.011000.895320.05599-0.0818543
FS InvestmentsBRDGST1BRDGS 2020-1A550.024011.003960.240171.4394230
FS InvestmentsBRDGST2BRDGS 2021-1A450.025471.028230.203011.4813024
FS InvestmentsBRDGST3BRDGS 2022-1A40.602424
Bardin Hill Investment PartnersBRDH211BARDN 2021-1A550.086311.082580.339352.9601927
Bardin Hill Investment PartnersBRDH212BARDN 2021-2A550.075991.054520.383752.3050220
BlackstoneBRISPBRIST 2016-1A32-0.000161.01342-0.00117-0.5135980
Shenkman Capital ManagementBRKMLBSMC 2013-1A2-0.035731.00720-0.06494109
BlackstoneBRMTPKBRMTN 2022-1A1-0.968829
BlackstoneBTRMLKPBMILK 2018-1A1-1.40302
BlackstoneBUCKHNPBKPRK 2019-1A21-0.008611.02971-0.03447-1.0967548
BlackstoneBURNPBURNH 2016-1A310.004141.009110.02544-0.9000581
Guggenheim PartnersC1828GUGG4 2016-1A430.043090.955080.182870.2271284
Canyon Capital AdvisorsCANY121CANYC 2012-1A530.117600.793310.651870.1160059
Canyon Capital AdvisorsCANY121RCANYC 2012-1RA340.008780.967430.039070.7197463
Canyon Capital AdvisorsCANY141CANYC 2014-1A430.035200.970880.129360.07350113
Canyon Capital AdvisorsCANY142CANYC 2014-2A440.046041.008670.168750.5163668
Canyon Capital AdvisorsCANY151CANYC 2015-1A440.034291.013700.121950.4796763
Canyon Capital AdvisorsCANY161CANYC 2016-1A330.012981.004890.040600.2278883
Canyon Capital AdvisorsCANY162CANYC 2016-2A430.039140.972460.197750.0016881
Canyon Capital AdvisorsCANY171CANYC 2017-1A440.020100.968020.105150.3629669
Canyon Capital AdvisorsCANY181CANYC 2018-1A340.005260.985300.012900.5143362
Canyon Capital AdvisorsCANY191CANYC 2019-1A330.008241.008850.03836-0.0627352
Canyon Capital AdvisorsCANY192CANYC 2019-2A13-0.021830.97668-0.13713-0.0785345
Canyon Capital AdvisorsCANY201CANYC 2020-1A1-0.129630.94979-0.2171936
Canyon Capital AdvisorsCANY202CANYC 2020-2A24-0.010411.00232-0.062210.7759333
Canyon Capital AdvisorsCANY203CANYC 2020-3A22-0.005551.01548-0.04218-0.4128329
Canyon Capital AdvisorsCANY211CANYC 2021-1A30.11966
Canyon Capital AdvisorsCANY212CANYC 2021-2A1-1.02252
Canyon Capital AdvisorsCANY213CANYC 2021-3A24-0.007521.04181-0.042480.3318024
Canyon Capital AdvisorsCANY214CANYC 2021-4A23-0.005891.04779-0.03052-0.1551321
Canyon Capital AdvisorsCANY221CANYC 2022-1A3-0.0572312
Canyon Capital AdvisorsCANY222CANYC 2022-2A2-0.584806
Canyon Capital AdvisorsCANY231CANYC 2023-1A2-0.33192
Putnam InvestmentsCAPC37C1PUTNM 2021-1A350.000611.098110.003561.0138921
Putnam InvestmentsCAPC37C2PUTNM 2022-1A3-0.2581012
Putnam InvestmentsCAPC37C3PUTNM 2023-1A51.46131
Putnam InvestmentsCAPC37C440.69909
Capital Four ManagementCAPFRU1C4US 2021-1A25-0.026911.10276-0.115401.3080215
Capital Four ManagementCAPFRU2C4US 2022-1A
Capital Four ManagementCAPFRU3C4US 2022-2A50.836726
InvescoCARBOCRBN 2017-1A430.029880.938800.15392-0.1874564
Carlyle GroupCARL2110CGMS 2021-10A12-0.037141.11265-0.25425-0.3441818
Carlyle GroupCARL2111CGMS 2021-11A320.006121.043700.04114-0.5465015
Carlyle GroupCARLG111CGMS 2011-1A50.118000.791470.6517543
Carlyle GroupCARLG121CGMS 2012-1A50.079640.890300.3463349
Carlyle GroupCARLG122CGMS 2012-2A1-0.71252
Carlyle GroupCARLG123CGMS 2012-3A50.043731.022000.23249123
Carlyle GroupCARLG124CGMS 2012-4A430.020551.051550.08623-0.26855126
Carlyle GroupCARLG131CGMS 2013-1A420.038821.007960.19280-0.50879121
Carlyle GroupCARLG132CGMS 2013-2A40.35560
Carlyle GroupCARLG133CGMS 2013-3A3-0.11175
Carlyle GroupCARLG134CGMS 2013-4A50.95515
Carlyle GroupCARLG141CGMS 2014-1A
Carlyle GroupCARLG142CGMS 2014-2A520.108400.934910.61310-0.4099141
Carlyle GroupCARLG143CGMS 2014-3A540.112540.850570.735660.2321241
Carlyle GroupCARLG144CGMS 2014-4A540.112130.858560.637540.7307439
Carlyle GroupCARLG145CGMS 2014-5A420.024621.025260.12120-0.3086199
Carlyle GroupCARLG151CGMS 2015-1A30.18994
Carlyle GroupCARLG152CGMS 2015-2A3-0.22274
Carlyle GroupCARLG153CGMS 2015-3A11-0.040431.06318-0.20976-0.7976466
Carlyle GroupCARLG154CGMS 2015-4A22-0.002511.06889-0.01573-0.4377186
Carlyle GroupCARLG155CGMS 2015-5A25-0.010651.07695-0.066410.8600390
Carlyle GroupCARLG161CGMS 2016-1A23-0.007621.04488-0.04182-0.2420786
Carlyle GroupCARLG162CGMS 2016-2A30.010521.017310.0555849
Carlyle GroupCARLG163CGMS 2016-3A30.07374
Carlyle GroupCARLG164CGMS 2016-4A310.009801.014720.04260-0.8317475
Carlyle GroupCARLG171CGMS 2017-1A40.37369
Carlyle GroupCARLG172CGMS 2017-2A12-0.029841.09519-0.23177-0.6130471
Carlyle GroupCARLG173CGMS 2017-3A11-0.031731.08029-0.18538-1.2218472
Carlyle GroupCARLG174CGMS 2017-4A22-0.002571.02813-0.01832-0.5290769
Carlyle GroupCARLG175CGMS 2017-5A21-0.017841.06779-0.09672-0.9250166
Carlyle GroupCARLG181CGMS 2018-1A22-0.021431.12714-0.11506-0.6146863
Carlyle GroupCARLG182CGMS 2018-2A21-0.008081.06056-0.06251-0.7413157
Carlyle GroupCARLG183CGMS 2018-3A21-0.010601.08600-0.07809-0.9222757
Carlyle GroupCARLG184CGMS 2018-4A320.009691.047430.05331-0.6295454
Carlyle GroupCARLG191CGMS 2019-1A21-0.015971.08423-0.08540-0.8701251
Carlyle GroupCARLG192CGMS 2019-2A410.029461.000480.20068-1.1170748
Carlyle GroupCARLG193CGMS 2019-3A22-0.007301.04144-0.05535-0.6752045
Carlyle GroupCARLG194CGMS 2019-4A12-0.022611.08397-0.19422-0.3812239
Carlyle GroupCARLG201CGMS 2020-1A13-0.033671.07004-0.21605-0.2264735
Carlyle GroupCARLG202CGMS 2020-2A22-0.011721.06603-0.07630-0.5995927
Carlyle GroupCARLG211CGMS 2021-1A420.022381.058420.17766-0.3240327
Carlyle GroupCARLG212CGMS 2021-2A310.006691.088610.04533-1.0177327
Carlyle GroupCARLG213CGMS 2021-3SA410.014811.096020.09155-1.0905927
Carlyle GroupCARLG214CGMS 2021-4A410.014321.079860.10234-0.7619527
Carlyle GroupCARLG215CGMS 2021-5A320.005441.092650.03832-0.6682927
Carlyle GroupCARLG216CGMS 2021-6A23-0.003051.10628-0.02070-0.2091924
Carlyle GroupCARLG217CGMS 2021-7A320.009071.085670.06984-0.3999224
Carlyle GroupCARLG218CGMS 2021-8A320.003981.090050.02909-0.3411718
Carlyle GroupCARLG219CGMS 2021-9A12-0.027351.09608-0.19433-0.4548421
Carlyle GroupCARLG221CGMS 2022-1A2-0.4822912
Carlyle GroupCARLG222CGMS 2022-2A3-0.1845812
Carlyle GroupCARLG223CGMS 2022-3A3-0.1809312
Carlyle GroupCARLG224CGMS 2022-4A30.1736112
Carlyle GroupCARLG225CGMS 2022-5A30.1595112
Carlyle GroupCARLG226CGMS 2022-6A2-0.56302
Carlyle GroupCARLG231CGMS 2023-1A2-0.50307
Carlyle GroupCARLG232CGMS 2023-2A1-0.75207
Carlyle GroupCARLG233CGMS 2023-3A1-0.72291
Carlyle GroupCARLG234CGMS 2023-4A2-0.58138
Carlyle GroupCARLG2351-0.85776
CarValCARV1CARVL 2018-1A15-0.026621.06820-0.137541.1989663
CarValCARV2CARVL 2019-1A25-0.012971.03954-0.065191.6285551
CarValCARV3CARVL 2019-2A13-0.048481.04322-0.26072-0.0726045
CarValCARV4CARVL 2021-1A23-0.003121.04972-0.014960.1792321
CarValCARV5CCARVL 2021-2A440.021701.034760.143430.5002718
CarValCARV6CCARVL 2022-1A40.7488812
CarValCARV7CCARVL 2023-1A3-0.032396
CarValCARV8CCARVL 2022-2A40.722386
Trimaran AdvisorsCATA121CRMN 2012-1A40.27695
Trimaran AdvisorsCATA131CRMN 2013-1A430.042430.984250.187100.2105793
Trimaran AdvisorsCATA141CRMN 2014-1A24-0.010191.02925-0.056800.38544109
Trimaran AdvisorsCATA142CRMN 2014-2A440.026571.015060.110140.4984493
Trimaran AdvisorsCATA151CRMN 2015-1A340.013761.091640.049050.4913564
Trimaran AdvisorsCATA161CRMN 2016-1A40.013441.027060.0936556
Trimaran AdvisorsCATA181CRMN 2018-1A25-0.016541.02067-0.057561.2496957
WhiteStarCATLK13CATLK 2013-1A2-0.023851.10335-0.08837111
WhiteStarCATLK2CATLK 2015-2A15-0.048601.10941-0.160591.5597568
WhiteStarCATLK3CATLK 2015-3A1-0.083701.10512-0.3291656
WhiteStarCATLK4CATLK 2016-4A2-0.037271.11158-0.1155646
WhiteStarCATLK5CATLK 2018-5A15-0.038061.10471-0.119721.4926457
WhiteStarCATLK6CATLK 2021-6A15-0.069991.07031-0.349542.0805827
WhiteStarCATLK7CATLK 2021-7RA25-0.011680.98587-0.061721.8085530
WhiteStarCATLK8CATLK 2021-8A15-0.037571.00296-0.190841.3987521
BlackstoneCATPKCATSK 2017-1A310.002430.992150.01683-0.7766973
Bain Capital CreditCAVAL2CAVY 2A430.019510.900330.084950.0945244
Bain Capital CreditCAVAL3CAVY 2013-3A320.003171.000720.01282-0.41714111
Bain Capital CreditCAVAL4CAVY 2014-4A24-0.008120.96712-0.052520.5344341
Bain Capital CreditCAVAL5CAVY 2014-5A40.018010.915460.0831931
Carlyle GroupCBAM171CBAM 2017-1A24-0.015431.02341-0.062310.3810370
Carlyle GroupCBAM172CBAM 2017-2A23-0.012121.06434-0.038960.0075165
Carlyle GroupCBAM173CBAM 2017-3A24-0.016081.08558-0.058120.4261669
Carlyle GroupCBAM174CBAM 2017-4A24-0.026281.06115-0.073720.5784564
Carlyle GroupCBAM185CBAM 2018-5A22-0.020891.03540-0.06600-0.4265763
Carlyle GroupCBAM186CBAM 2018-6A1-0.043881.06049-0.1354260
Carlyle GroupCBAM187CBAM 2018-7A12-0.046311.07094-0.14029-0.3026158
Carlyle GroupCBAM188CBAM 2018-8A30.003391.080840.0068755
Carlyle GroupCBAM1910CBAM 2019-10A25-0.035431.12858-0.077630.9186349
Carlyle GroupCBAM1911CBAM 2019-11A14-0.141761.09674-1.015290.4335418
Carlyle GroupCBAM199CBAM 2019-9A2-0.017591.07903-0.0619351
Carlyle GroupCBAM2012CBAM 2020-12A23-0.024311.05491-0.108250.0966831
Carlyle GroupCBAM2013CBAM 2020-13A340.001821.024600.007360.4848931
Carlyle GroupCBAM2114CBAM 2021-14A12-0.094181.07620-0.31038-0.4227122
Carlyle GroupCBAM2115CBAM 2021-15A14-0.088381.23245-0.380530.3475521
Carlyle GroupCBAM911RCBAM 2019-11RA14-0.037881.13243-0.158500.5151119
CenterbridgeCBCF1CBCF 2021-1A
CenterbridgeCBCF2CBCF 2021-2A
40/86 AdvisorsCEDARCCDAR 2013-1A510.079360.701820.54543-1.0979158
AEGON USA Investment ManagementCEDARFCEDF 2012-1A50.092270.752050.2720550
AEGON USA Investment ManagementCEDARF10CEDF 2019-10A22-0.016250.96482-0.10610-0.5001145
AEGON USA Investment ManagementCEDARF11CEDF 2019-11A22-0.016641.00833-0.09267-0.3944549
AEGON USA Investment ManagementCEDARF12CEDF 2020-12A11-0.046070.96621-0.27778-1.0465330
AEGON USA Investment ManagementCEDARF14CEDF 2021-14A1-0.058041.02450-0.3205727
AEGON USA Investment ManagementCEDARF15CEDF 2022-15A420.022710.849760.11330-0.4276015
AEGON USA Investment ManagementCEDARF17CEDF 2023-17A2-0.49593
AEGON USA Investment ManagementCEDARF2CEDF 2013-1A420.033950.959040.19128-0.63984121
AEGON USA Investment ManagementCEDARF3CEDF 2014-3A550.207550.671671.207360.8211632
AEGON USA Investment ManagementCEDARF4CEDF 2014-4A40.032880.908650.1494099
AEGON USA Investment ManagementCEDARF5CEDF 2016-5A32-0.000360.99694-0.00224-0.5426884
AEGON USA Investment ManagementCEDARF6CEDF 2016-6A330.012780.958810.069320.1253380
AEGON USA Investment ManagementCEDARF7CEDF 2018-7A310.003930.970340.01840-0.7459366
AEGON USA Investment ManagementCEDARF8CEDF 2017-8A23-0.006590.96746-0.031230.0392769
AEGON USA Investment ManagementCEDARF9CEDF 2018-9A32-0.000010.96722-0.00004-0.4955464
Columbia ManagementCENT16CECLO 2012-16A1-1.93672
Carlyle GroupCENT17CGMS C17A2-0.61683
Columbia ManagementCENT18CECLO 2013-18A50.089330.915950.3685553
Columbia ManagementCENT19CECLO 2013-19A510.091350.850370.41800-0.8059482
Columbia ManagementCENT20CECLO 2013-20A530.087020.916370.35116-0.1402350
Columbia ManagementCENT21CECLO 2014-21A310.000581.035470.00223-0.71089106
Columbia ManagementCENT22CECLO 2014-22A530.043771.045160.215850.1818041
Columbia ManagementCENT23CECLO 2015-23A31-0.000100.91528-0.00068-0.8263616
Columbia ManagementCENT24CECLO 2015-24A13-0.055851.05160-0.30429-0.0327957
BlackstoneCENTRPKCTRPK 2011-1A40.031540.909400.1339441
CFI PartnersCFIP131CFIP 2013-1A350.026450.984560.077441.18472110
CFI PartnersCFIP141CFIP 2014-1A440.025881.003950.089880.32738101
CFI PartnersCFIP171CFIP 2017-1A350.013550.966860.060011.4827369
CFI PartnersCFIP181CFIP 2018-1A450.033940.881050.123561.3642563
CFI PartnersCFIP211CFIP 2021-1A25-0.009931.03585-0.056231.2733421
BlackstoneCHENPCHPRK 2018-1A21-0.021301.03679-0.09250-1.2715066
CIFC Asset ManagementCIFC111CIFC 2011-1A50.179920.643031.1524847
CIFC Asset ManagementCIFC121CIFC 2012-1A550.126600.773991.193640.8867850
CIFC Asset ManagementCIFC122CIFC 2012-2A2-0.51276
CIFC Asset ManagementCIFC122RCIFC 2012-2RA40.035670.946850.1508763
CIFC Asset ManagementCIFC123CIFC 2012-3A530.101010.810750.79312-0.0192150
CIFC Asset ManagementCIFC131CIFC 2013-1A530.044960.982490.22048-0.05385117
CIFC Asset ManagementCIFC132CIFC 2013-2A3-0.08202
CIFC Asset ManagementCIFC133CIFC 2013-3A50.084420.882100.5029944
CIFC Asset ManagementCIFC133RCIFC 2013-3RA330.007391.043850.05679-0.2294263
CIFC Asset ManagementCIFC134CIFC 2013-4A530.058430.957150.31114-0.18049110
CIFC Asset ManagementCIFC14CIFC 2014-1A530.054610.987080.362190.10528113
CIFC Asset ManagementCIFC142CIFC 2014-2A540.103740.859320.750110.2453141
CIFC Asset ManagementCIFC142RCIFC 2014-2RA310.012761.037600.07973-1.7815163
CIFC Asset ManagementCIFC143CIFC 2014-3A440.033850.993810.184670.68599107
CIFC Asset ManagementCIFC144CIFC 2014-4A530.111100.812820.785460.0290544
CIFC Asset ManagementCIFC144RCIFC 2014-4RA
CIFC Asset ManagementCIFC145CIFC 2014-5A40.78736
CIFC Asset ManagementCIFC151CIFC 2015-1A430.025770.981660.19913-0.2448799
CIFC Asset ManagementCIFC152CIFC 2015-2A510.052590.964230.26965-0.7501979
CIFC Asset ManagementCIFC153CIFC 2015-3A2-0.49288
CIFC Asset ManagementCIFC154CIFC 2015-4A320.002150.969530.01295-0.4709793
CIFC Asset ManagementCIFC155CIFC 2015-5A23-0.017090.93586-0.096080.1271859
CIFC Asset ManagementCIFC161CIFC 2016-1A530.050630.959840.327480.0725270
CIFC Asset ManagementCIFC171CIFC 2017-1A440.027050.994630.147790.7570276
CIFC Asset ManagementCIFC172CIFC 2017-2A420.017320.971770.12613-0.5721575
CIFC Asset ManagementCIFC173CIFC 2017-3A420.013200.988240.10205-0.2807772
CIFC Asset ManagementCIFC174CIFC 2017-4A330.010981.017790.07983-0.0375165
CIFC Asset ManagementCIFC175CIFC 2017-5A320.009720.994950.07483-0.2878269
CIFC Asset ManagementCIFC181CIFC 2018-1A410.019220.995560.14235-0.7616463
CIFC Asset ManagementCIFC182CIFC 2018-2A430.029901.004310.19690-0.1034662
CIFC Asset ManagementCIFC183CIFC 2018-3A520.029020.989660.20987-0.2744960
CIFC Asset ManagementCIFC184CIFC 2018-4A420.025730.982210.18973-0.3218057
CIFC Asset ManagementCIFC185CIFC 2018-5A520.037380.958880.28838-0.3412954
CIFC Asset ManagementCIFC191CIFC 2019-1A420.021730.966580.11362-0.5183851
CIFC Asset ManagementCIFC192CIFC 2019-2A410.021960.967440.14713-0.8040254
CIFC Asset ManagementCIFC193CIFC 2019-3A530.037390.993100.25495-0.1422551
CIFC Asset ManagementCIFC194CIFC 2019-4A1-0.87400
CIFC Asset ManagementCIFC195CIFC 2019-5A12-0.031351.03275-0.14794-0.5083545
CIFC Asset ManagementCIFC196CIFC 2019-6A21-0.015691.05527-0.11729-0.8582745
CIFC Asset ManagementCIFC201CIFC 2020-1A23-0.005720.98279-0.036380.0060336
CIFC Asset ManagementCIFC202CIFC 2020-2A22-0.011061.02256-0.06534-0.3046530
CIFC Asset ManagementCIFC203CIFC 2020-3A420.016141.012260.08863-0.3389230
CIFC Asset ManagementCIFC204CIFC 2020-4A510.034411.013710.23754-1.4181633
CIFC Asset ManagementCIFC211CIFC 2021-1A320.002821.043740.02087-0.3585330
CIFC Asset ManagementCIFC212CIFC 2021-2A420.015981.035670.10563-0.6984227
CIFC Asset ManagementCIFC213CIFC 2021-3A430.021461.053650.15847-0.2714624
CIFC Asset ManagementCIFC214CIFC 2021-4A40.023911.046500.1823324
CIFC Asset ManagementCIFC215CIFC 2021-5A420.011031.059360.08558-0.5714124
CIFC Asset ManagementCIFC216CIFC 2021-6A310.003321.034920.01720-0.9234818
CIFC Asset ManagementCIFC217CIFC 2021-7A310.003731.047030.03006-1.0346621
CIFC Asset ManagementCIFC221CIFC 2022-1A320.010201.061550.06151-0.2726818
CIFC Asset ManagementCIFC222CIFC 2022-2A330.000611.084060.00274-0.2226517
CIFC Asset ManagementCIFC223CIFC 2022-3A1-0.7116710
CIFC Asset ManagementCIFC224CIFC 2022-4A2-0.6273612
CIFC Asset ManagementCIFC225CIFC 2022-5A1-1.5035012
CIFC Asset ManagementCIFC226CIFC 2022-6A30.178619
CIFC Asset ManagementCIFC227CIFC 2022-7A30.038716
CIFC Asset ManagementCIFC231CIFC 2023-1A2-0.60080
CIFC Asset ManagementCIFC232CIFC 2023-2A1-0.75871
CIT Asset ManagementCIT121CITC 2012-1A6
Guggenheim PartnersCL5180GUGG2 2011-1A50.160170.776371.2230441
Guggenheim PartnersCL51802GUGG3 2015-1A24-0.031050.85423-0.050980.7593729
40/86 AdvisorsCLRCKCLRCK 2015-1A410.023110.876970.11697-1.35569102
Investcorp Credit ManagementCOASCOAS 2014-1A3-0.002091.18246-0.0088137
Columbia ManagementCOLCT27CECLO 2018-27A1-0.070061.03612-0.3013348
Columbia ManagementCOLCT28CECLO 2018-28A14-0.064111.06241-0.295070.4128359
Columbia ManagementCOLCT29CECLO 2020-29A14-0.044780.97666-0.298260.6321833
Columbia ManagementCOLCT30CECLO 2020-30A11-0.052601.00299-0.37626-1.0732930
Columbia ManagementCOLCT31CECLO 2021-31A14-0.018700.94190-0.120690.6865327
Columbia ManagementCOLCT32CECLO 2022-32A1-2.3463810
BlackstoneCOLEPKCLPK 2015-1A12-0.044981.02672-0.18936-0.5791054
StoneCastle AdvisorsCOMMF187
BlackstoneCOOKPKCOOK 2018-1A11-0.028901.04494-0.12756-1.1691863
CloverCOVCP1COV 2014-1A540.063130.979630.261600.3028523
CloverCOVCP2COV 2014-2A410.022920.900620.11388-0.9666141
CloverCOVCP3CLVR 2017-1A25-0.008640.97005-0.042271.3092371
CQS ManagementCQSU2101CQS 2021-1A25-0.009831.06514-0.057321.3441718
CQS ManagementCQSU2202CQS 2022-2A1-0.244411.42665-0.6431013
Carlyle GroupCRLG142RCGMS 2014-2RA33-0.001621.06020-0.00881-0.2241065
Carlyle GroupCRLG143RCGMS 2014-3RA320.004351.015860.02604-0.4874163
Carlyle GroupCRLG144RCGMS 2014-4RA310.008381.023870.03753-0.7529662
Pretium Credit ManagementCROWPTCRNPT 2012-1A30.020631.023240.0694156
Pretium Credit ManagementCROWPT10CRNPT 2021-10A24-0.017831.04725-0.100650.5142224
Pretium Credit ManagementCROWPT11CRNPT 2021-11A440.019781.051890.173730.7877118
Pretium Credit ManagementCROWPT2CRNPT 2013-2A40.028490.983740.0854062
Pretium Credit ManagementCROWPT3CRNPT 2015-3A510.088160.907400.47111-1.3017365
Pretium Credit ManagementCROWPT4CRNPT 2018-4A25-0.012511.02347-0.076650.9645566
Pretium Credit ManagementCROWPT5CRNPT 2018-5A1-0.056121.03979-0.2824030
Pretium Credit ManagementCROWPT6CRNPT 2018-6A1-0.060711.14804-0.2222524
Pretium Credit ManagementCROWPT7CRNPT 2018-7A14-0.031001.04350-0.149940.4616557
Pretium Credit ManagementCROWPT8CRNPT 2019-8A340.013920.966960.076060.2733948
Pretium Credit ManagementCROWPT9CRNPT 2020-9A2-0.007500.95619-0.0514136
Western Asset ManagementCRWNC1CCITY 2020-1A15-0.048081.05332-0.290371.3935733
Western Asset ManagementCRWNC2CCITY 2020-2A1-0.051701.04886-0.2912524
Western Asset ManagementCRWNC3CCITY 2021-1A13-0.034311.04278-0.121480.0513824
Western Asset ManagementCRWNC4CCITY 2022-4A51.014949
Western Asset ManagementCRWNC5CCITY 2023-5A2-0.38142
BlackstoneCUMBPKCPARK 2015-2A2-0.005410.99922-0.0256369
First Eagle Private CreditCUTW1401CTWTR 2014-1A450.052701.149450.088360.9040198
First Eagle Private CreditCUTW1402CTWTR 2014-2A450.050621.158850.105760.9315171
First Eagle Private CreditCUTW1501CTWTR 2015-1A25-0.013991.19524-0.029241.35854100
MacKay ShieldsCVP171MKS 2017-1A25-0.021081.03711-0.096062.0018770
MacKay ShieldsCVP172MKS 2017-2A350.000501.033740.002521.1879767
BaringsCVPC1CVPC 2013-CLO1310.008320.986720.03082-1.1239880
BaringsCVPC2CVPC 2014-2A450.034420.939120.122831.0489680
Credit Value PartnersCVPC3CVPC 2015-3A14-0.047381.09860-0.240350.6335223
BlackstoneCYGPKCYGPK 2020-1A12-0.044021.15718-0.22154-0.3348730
BlackstoneDAVISPKDAVIS 2022-1A510.037811.039140.29495-0.8446115
Diameter CapitalDCLO2DCLO 2021-2A550.114650.997590.657810.9339218
Diameter CapitalDCLO2101DCLO 2021-1A550.094751.032070.489671.5237221
Diameter CapitalDCLO3DCLO 2022-3A550.120671.007210.670251.6761818
Diameter CapitalDCLO4DCLO 2022-4A6
Diameter CapitalDCLO5DCLO 2023-5A40.57387
40/86 AdvisorsDEERC171DCRK 2017-1A2-0.51731
Ares ManagementDENALI10DEN10 2013-1A440.055320.935310.142370.3140497
Ares ManagementDENALI11DEN11 2015-1A25-0.008971.00779-0.024071.1760197
Ares ManagementDENALI12DEN12 2016-1A25-0.009301.11529-0.027211.4866685
Ares ManagementDENALI14DEN14 2016-1A34-0.003121.05395-0.010350.6284974
Ares ManagementDENALI15DEN15 2017-1A51.01120
Ares ManagementDENALI16DEN16 2018-1A25-0.014951.12382-0.039381.0293464
Ares ManagementDENALI17DEN17 2018-1A24-0.024761.11895-0.066820.5159152
BlackstoneDEWPDWOLF 2017-1A21-0.008351.06594-0.04418-1.1389072
Diameter CapitalDIAMTR2DCF 2019-2A
Diameter CapitalDIAMTR3DCF 2020-3A
Diameter CapitalDIAMTR4DCF 2021-4A
BlackstoneDNPKDANBY 2022-1A2-0.447506
Doral BankDORAL2DORAL 2012-2A50.093450.910520.4078439
Doral BankDORAL3DORAL 2012-3A50.071150.914110.4975649
BlackstoneDORPKDORPK 2015-1A410.042320.966270.18998-1.4197174
PGIMDRYDN102DRSLF 2023-102A1-1.10134
PGIMDRYDN104DRSLF 2022-104A40.420908
PGIMDRYDN105DRSLF 2023-105A2-0.47759
PGIMDRYDN106DRSLF 2022-106A2-0.287205
PGIMDRYDN107DRSLF 2023-107A1-0.81194
PGIMDRYDN108DRSLF 2022-108A1-1.2884511
PGIMDRYDN109DRSLF 2022-109A3-0.1534912
PGIMDRYDN112DRSLF 2022-112A1-0.9182011
PGIMDRYDN113DRSLF 2022-113A2-0.49585
PGIMDRYDN22DRSLF 2011-22A
PGIMDRYDN23DRSLF 2012-23A510.044910.889950.29031-1.2247450
PGIMDRYDN24DRSLF 2012-24A510.039750.958870.36650-0.7846953
PGIMDRYDN25DRSLF 2012-25A510.028560.995730.23958-0.8431498
PGIMDRYDN26DRSLF 2013-26A31-0.000230.99218-0.00140-1.39286125
PGIMDRYDN28DRSLF 2013-28A410.014781.013240.10791-1.22424122
PGIMDRYDN30DRSLF 2013-30A410.026340.989560.13647-0.82007116
PGIMDRYDN31DRSLF 2014-31A510.032691.033280.27141-1.1242441
PGIMDRYDN33DRSLF 2014-33A530.042810.999620.338550.1899385
PGIMDRYDN34DRSLF 2014-34A510.063820.977600.58602-0.7665940
PGIMDRYDN36DRSLF 2014-36A310.010420.983110.05582-1.13712103
PGIMDRYDN37DRSLF 2015-37A30.011230.995780.06225102
PGIMDRYDN38DRSLF 2015-38A21-0.010570.99026-0.05670-0.7744299
PGIMDRYDN40DRSLF 2015-40A320.001070.990110.00678-0.6335897
PGIMDRYDN41DRSLF 2015-41A22-0.018911.00358-0.11816-0.5089896
PGIMDRYDN42DRSLF 2016-42A21-0.005281.00489-0.04014-1.0290987
PGIMDRYDN43DRSLF 2016-43A22-0.007860.99875-0.05659-0.4629084
PGIMDRYDN45DRSLF 2016-45A320.000700.993090.00543-0.6776485
PGIMDRYDN47DRSLF 2017-47A22-0.011680.98113-0.07185-0.6774475
PGIMDRYDN49DRSLF 2017-49A21-0.007470.98612-0.05635-1.0077875
PGIMDRYDN50DRSLF 2017-50A320.003760.997510.02896-0.6199865
PGIMDRYDN53DRSLF 2017-53A31-0.001230.99517-0.00871-0.8281069
PGIMDRYDN54DRSLF 2017-54A23-0.004270.99263-0.03278-0.1585869
PGIMDRYDN55DRSLF 2018-55A31-0.001481.00298-0.00945-0.8961963
PGIMDRYDN57DRSLF 2018-57A310.001501.014730.01078-0.7649665
PGIMDRYDN58DRSLF 2018-58A21-0.003751.00216-0.02722-2.0257360
PGIMDRYDN60DRSLF 2018-60A21-0.004891.00997-0.03676-1.2585260
PGIMDRYDN61DRSLF 2018-61A21-0.004461.00733-0.02965-0.8705058
PGIMDRYDN64DRSLF 2018-64A22-0.012711.01174-0.08877-0.5352162
PGIMDRYDN65DRSLF 2018-65A21-0.004101.00299-0.03225-0.8356360
PGIMDRYDN68DRSLF 2019-68A21-0.015181.02839-0.09661-0.8027151
PGIMDRYDN70DRSLF 2018-70A310.002861.002170.02053-1.1696954
PGIMDRYDN71DRSLF 2018-71A6
PGIMDRYDN72DRSLF 2019-72A22-0.005521.03561-0.03961-0.6517050
PGIMDRYDN75DRSLF 2019-75A2-0.011391.01480-0.0681354
PGIMDRYDN76DRSLF 2019-76A12-0.042641.07768-0.27577-0.4152146
PGIMDRYDN77DRSLF 2020-77A1-0.045591.03588-0.2862935
PGIMDRYDN78DRSLF 2020-78A11-0.032791.00699-0.32197-1.4087436
PGIMDRYDN80DRSLF 2019-80A13-0.041051.03007-0.34286-0.2600442
PGIMDRYDN83DRSLF 2020-83A11-0.028701.04329-0.21043-0.9789030
PGIMDRYDN85DRSLF 2020-85A13-0.057591.05489-0.41035-0.1301130
PGIMDRYDN86DRSLF 2020-86A12-0.059731.03280-0.40429-0.3058336
PGIMDRYDN87DRSLF 2021-87A11-0.018271.04124-0.12379-0.9833125
PGIMDRYDN90DRSLF 2021-90A11-0.045331.06229-0.28067-1.2427520
PGIMDRYDN92DRSLF 2021-92A12-0.038431.06042-0.24734-0.6570420
PGIMDRYDN93DRSLF 2021-93A1-0.069751.08493-0.3797518
PGIMDRYDN94DRSLF 2022-94A2-0.5081412
PGIMDRYDN95DRSLF 2021-95A11-0.037641.06586-0.23863-1.1685922
PGIMDRYDN97DRSLF 2022-97A2-0.7063411
PGIMDRYDN98DRSLF 2022-98A1-1.0509912
Northwestern MutualE72022INWML 2022-1A51.676036
Northwestern MutualE720231NWML 2023-IA51.14962
Northwestern MutualE720232NWML 2023-2A3-0.25457
Morgan Stanley Eaton VanceEAT141REATON 2014-1RA320.004410.948190.02614-0.2818960
Morgan Stanley Eaton VanceEATON131EATON 2013-1A520.041170.925600.24533-0.64494114
Morgan Stanley Eaton VanceEATON141EATON 2014-1A23-0.005051.08485-0.02666-0.1051244
Morgan Stanley Eaton VanceEATON151EATON 2015-1A310.011420.888270.05643-0.7842890
Morgan Stanley Eaton VanceEATON181EATON 2018-1A310.001770.954380.00794-0.8123157
Morgan Stanley Eaton VanceEATON191EATON 2019-1A420.024200.911170.10169-0.5881548
Morgan Stanley Eaton VanceEATON201EATON 2020-1A12-0.022601.02602-0.12371-0.3854236
Morgan Stanley Eaton VanceEATON202EATON 2020-2A22-0.006951.05076-0.04023-0.3005433
Man GroupECP123ECP 2012-3A24-0.036761.10160-0.096800.4053456
Man GroupECP124ECP 2012-4A14-0.131951.38747-0.297370.3618852
Man GroupECP135ECP 2013-5A14-0.195721.54976-0.605300.5769458
Man GroupECP146ECP 2014-6A32-0.002471.04061-0.00819-0.6236278
Man GroupECP157GLGU 2018-1A34-0.000061.01340-0.000330.6349598
ArrowMark Colorado HoldingsELEV1706AWPT 2017-6A350.001891.023660.006981.1171972
ArrowMark Colorado HoldingsELEV1707AWPT 2017-7A30.004481.062140.0277743
ArrowMark Colorado HoldingsELEV1708AWPT 2017-8A24-0.013410.98460-0.035470.5525167
ArrowMark Colorado HoldingsELEV1809AWPT 2018-9A14-0.042861.04486-0.198610.2824160
ArrowMark Colorado HoldingsELEV1810AWPT 2018-10A14-0.026281.03637-0.120540.5822957
ArrowMark Colorado HoldingsELEV2011AWPT 2020-11A25-0.002580.88407-0.016570.8317039
ArrowMark Colorado HoldingsELEV2112AWPT 2021-12A1-0.014610.93950-0.1313030
ArrowMark Colorado HoldingsELEV2113AWPT 2021-13A14-0.031360.94785-0.184000.7089824
ArrowMark Colorado HoldingsELEV2114AWPT 2021-14A24-0.001650.97743-0.012650.6083618
ArrowMark Colorado HoldingsELEV2216AWPT 2022-16A51.5094112
ArrowMark Colorado HoldingsELEV231750.97302
ORIX AdvisersELMC141SPEAK 2014-1A
Elmwood Asset ManagementELMW1ELMW1 2019-1A50.078480.860410.3373252
Elmwood Asset ManagementELMW10ELM10 2021-3A50.091580.890500.5324019
Elmwood Asset ManagementELMW11ELM11 2021-4A520.115290.875490.57199-0.6445716
Elmwood Asset ManagementELMW12ELM12 2021-5A520.104270.894710.56550-0.3077518
Elmwood Asset ManagementELMW14ELM14 2022-1A2-0.4247810
Elmwood Asset ManagementELMW15ELM15 2022-2A1-0.79612
Elmwood Asset ManagementELMW16ELM16 2022-3A2-0.3826610
Elmwood Asset ManagementELMW17ELM17 2022-4A3-0.1670212
Elmwood Asset ManagementELMW18ELM18 2022-5A30.1006612
Elmwood Asset ManagementELMW19ELM19 2022-6A
Elmwood Asset ManagementELMW2ELMW2 2019-2A550.084280.859600.492171.3777047
Elmwood Asset ManagementELMW20ELM20 2022-7A1-0.714046
Elmwood Asset ManagementELMW21ELM21 2022-8A2-0.57071
Elmwood Asset ManagementELMW22ELM22 2023-1A1-0.89008
Elmwood Asset ManagementELMW23ELM23 2023-2A1-1.28979
Elmwood Asset ManagementELMW24ELM24 2023-3A2-0.42540
Elmwood Asset ManagementELMW3ELMW3 2019-3A540.052040.919590.270940.6393240
Elmwood Asset ManagementELMW4ELMW4 2020-1A520.075980.864370.67205-0.3339736
Elmwood Asset ManagementELMW5ELMW5 2020-2A50.069400.875340.4848534
Elmwood Asset ManagementELMW6ELMW6 2020-3A520.067660.889760.46467-0.4322931
Elmwood Asset ManagementELMW7ELMW7 2020-4A420.041830.890890.17031-0.4371533
Elmwood Asset ManagementELMW8ELMW8 2021-1A510.082690.891360.54834-0.8718728
Elmwood Asset ManagementELMW9ELMW9 2021-2A510.103010.892950.58607-0.7269221
BlackstoneEMEPKEMNPK 2013-1A50.056570.851540.2741280
Empower Capital ManagementEMPOW221EMPWR 2022-1A40.628076
Empower Capital ManagementEMPOW231EMPWR 2023-1A51.37148
Empower Capital ManagementEMPOW232EMPWR 2023-2A51.35071
Empower Capital ManagementEMPOW233EMPWR 2023-3A30.20169
Benefit Street PartnersEVANGEGCLO 2018-1A40.049680.945300.1185331
CIFC Asset ManagementEWIM1901CIFC 2019-FAL21-0.016801.04983-0.11777-2.2948042
First Eagle Private CreditFEBC1901FEIM 2019-1A2-0.011791.04421-0.0572443
TCW Asset ManagementFIG131FIG 2013-1A14-0.038241.05552-0.131610.4398752
TCW Asset ManagementFIG132FIG 2013-2A430.040951.021240.17989-0.0157167
TCW Asset ManagementFIG141FIG 2014-1A530.073630.926200.323680.1324471
BlackstoneFILLPFILPK 2018-1A21-0.009691.01857-0.04523-1.2355860
BlackstoneFINSQFINNS 2012-1A420.048740.837210.19956-0.2882253
Deutsche Asset ManagementFLAGS7FLAGS 2013-7A33-0.000671.07088-0.00265-0.2000084
Deutsche Asset ManagementFLAGS8FLAGS 2014-8A340.008511.032250.036170.6862977
New York Life Investment ManagementFLTIR111FLAT 2011-1A2-0.015850.85571-0.0775756
New York Life Investment ManagementFLTIR121FLAT 2012-1A11-0.025291.04844-0.13421-1.3649946
New York Life Investment ManagementFLTIR131FLAT 2013-1A420.015041.031890.08654-0.6132259
New York Life Investment ManagementFLTIR141FLAT 2014-1A11-0.052971.13531-0.27395-1.6102833
New York Life Investment ManagementFLTIR151FLAT 2015-1A1-1.71810
New York Life Investment ManagementFLTIR171FLAT 2017-1A430.030180.992180.11096-0.0939573
New York Life Investment ManagementFLTIR18FLAT 2018-1A510.043750.930960.21465-1.3425163
New York Life Investment ManagementFLTIR19FLAT 2019-1A12-0.033181.01048-0.17042-0.6865841
New York Life Investment ManagementFLTIR20FLAT 2020-1A410.023221.011670.12147-1.7307229
New York Life Investment ManagementFLTIR21FLAT 2021-1A410.023401.015390.11636-0.8424622
New York Life Investment ManagementFLTIR22FLAT 2021-2A410.033971.054090.16280-0.8403420
New York Life Investment ManagementFLTIR23FLAT 2023-1A1-0.92784
Fortress Investment GroupFORTCBFCBSL 2013-1A530.118100.813520.34113-0.1212550
Fortress Investment GroupFORTCB10FCBSL 2021-1A51.81972
Fortress Investment GroupFORTCB11FCBSL 2021-3A550.065610.835760.261831.4014823
Fortress Investment GroupFORTCB12FCBSL 2021-4A52.06921
Fortress Investment GroupFORTCB13FCBSL 2021-2A52.57218
Fortress Investment GroupFORTCB14FCBSL 2021-5A51.84685
Fortress Investment GroupFORTCB15FCBSL 2022-2A51.039526
Fortress Investment GroupFORTCB16FCBSL 2022-3A52.202806
Fortress Investment GroupFORTCB17FCBSL 2022-1A52.84708
Fortress Investment GroupFORTCB18FCBSL 2023-1A52.18381
Fortress Investment GroupFORTCB19FCBSL 2023-2A51.27621
Fortress Investment GroupFORTCB2FCBSL 2013-2A550.184560.829960.329911.1453044
Fortress Investment GroupFORTCB20FCBSL 2023-3A50.95226
Fortress Investment GroupFORTCB3FCBSL 2015-1A430.047890.943720.161380.0289193
Fortress Investment GroupFORTCB4FCBSL 2017-1A50.081470.932100.2767547
Fortress Investment GroupFORTCB5FCBSL 2017-2A550.163930.913300.506121.7129566
Fortress Investment GroupFORTCB7FCBSL 2019-1A550.169230.920550.572701.2754245
Fortress Investment GroupFORTCB8FCBSL 2019-2A550.211470.900250.590661.6573745
Fortress Investment GroupFORTCF5FCF 2012-5A
Fortress Investment GroupFORTCF6FCF 2012-6A
Fortress Investment GroupFORTCI4FCI 2015-4A30.013520.783780.0314623
Investcorp Credit ManagementFRASUL5FRASR 2011-5A1-0.659641.77917-0.4044417
Investcorp Credit ManagementFRASUL6FRASR 2011-6A30.077440.432800.0657024
Investcorp Credit ManagementFRASUL7FRASR 2012-7A420.027501.067520.12243-0.5816055
Fort Washington Investment AdvisorsFTWA1901FWIA 2019-1A15-0.071671.02723-0.451541.1376245
Fort Washington Investment AdvisorsFTWA2102FWIA 2021-2A350.002690.971730.018381.1682318
PineBridge InvestmentsGALAX11GALXY 2011-11A1-0.024590.95030-0.1442353
PineBridge InvestmentsGALAX12GALXY 2012-12A
PineBridge InvestmentsGALAX14GALXY 2012-14A530.042420.946190.333630.1379156
PineBridge InvestmentsGALAX15GALXY 2013-15A340.004431.019590.026560.59155123
PineBridge InvestmentsGALAX16GALXY 2013-16A440.021941.016930.156900.5947746
PineBridge InvestmentsGALAX17GALXY 2014-17A330.001901.080060.013540.1042141
PineBridge InvestmentsGALAX18GALXY 2014-18A14-0.029431.19209-0.172540.2355436
PineBridge InvestmentsGALAX19GALXY 2015-19A30.001151.032920.00517102
PineBridge InvestmentsGALAX20GALXY 2015-20A22-0.002841.01814-0.01218-0.6402196
PineBridge InvestmentsGALAX21GALXY 2015-21A23-0.023211.07181-0.09540-0.2256591
PineBridge InvestmentsGALAX22GALXY 2016-22A320.006531.008170.03192-0.3060681
PineBridge InvestmentsGALAX23GALXY 2017-23A21-0.017111.00934-0.08326-1.1287971
PineBridge InvestmentsGALAX24GALXY 2017-24A310.012860.999190.06307-0.7871166
PineBridge InvestmentsGALAX25GALXY 2018-25A320.001611.027480.00888-0.3440656
PineBridge InvestmentsGALAX26GALXY 2018-26A320.000191.053820.00097-0.3734456
PineBridge InvestmentsGALAX27GALXY 2018-27A340.014411.023310.062380.2543264
PineBridge InvestmentsGALAX28GALXY 2018-28A440.018051.026870.082090.3548360
PineBridge InvestmentsGALAX29GALXY 2018-29A40.027511.029330.0937735
PineBridge InvestmentsGALAX30GALXY 2022-30A440.029151.043030.181900.7095415
PineBridge InvestmentsGALAX31GALXY 2023-31A30.08149
PineBridge InvestmentsGALAX32GALXY 2023-32A2-0.40946
Aquarian Credit PartnersGALL2301GALL 2023-1A
Aquarian Credit PartnersGALL4121GALL 2012-1A510.069990.879290.38697-0.8950653
Aquarian Credit PartnersGALL5131GALL 2013-1A440.042860.944940.208270.2589644
Aquarian Credit PartnersGALL6132GALL 2013-2A530.092820.868810.54512-0.0926132
Aquarian Credit PartnersGALL7141GALL 2014-1A50.066501.074380.2648935
Aquarian Credit PartnersGALL8171GALL 2017-1A2-0.012331.14773-0.0471266
Aquarian Credit PartnersGALL9181GALL 2018-1A30.008031.143860.0184857
Anchorage Capital GroupGARB181SIX10 2018-3A
Anchorage Capital GroupGARR151SIX10 2015-1A430.030930.952950.12490-0.1509189
Anchorage Capital GroupGARR161GARR 2016-1A450.020590.989280.115321.8340375
BlackstoneGLBTPKGILBT 2017-1A22-0.005371.02519-0.03037-0.4800168
Man GroupGLGOH131GLGOH 2013-1A310.030040.960750.08026-1.1304386
Generate AdvisorsGNRT10GNRT 2022-10A51.468159
Generate AdvisorsGNRT11GNRT 2023-11A2-0.45903
Generate AdvisorsGNRT12GNRT 2023-12A40.35543
Generate AdvisorsGNRT13GNRT 2023-13A40.26819
Generate AdvisorsGNRT9GNRT 9A540.128140.952781.079510.7340418
Goldentree Asset ManagementGOLDC121GTCOP 2012-1A
Goldentree Asset ManagementGOLDL10GLD10 2015-10A1-1.65498
Goldentree Asset ManagementGOLDL11GLD11 2015-11A520.042390.964000.23034-0.4957799
Goldentree Asset ManagementGOLDL12GLD12 2016-12A510.045880.950270.21369-0.8765479
Goldentree Asset ManagementGOLDL6GOLD6 2012-6A520.082780.887880.34497-0.5808548
Goldentree Asset ManagementGOLDL7GOLD7 2013-7A430.053251.063050.195370.1177255
Goldentree Asset ManagementGOLDL8GOLD8 2014-8A510.083711.016900.40785-1.3573837
Goldentree Asset ManagementGOLDL9GOLD9 2014-9A420.041040.988390.14872-0.38611102
Goldentree Asset ManagementGOLDMU1GLM 2017-1A410.030831.038120.17904-1.2244572
Goldentree Asset ManagementGOLDMU10GLM 2021-10A410.017621.083270.09501-1.4487627
Goldentree Asset ManagementGOLDMU11GLM 2021-11A510.033061.044660.21377-1.0785018
Goldentree Asset ManagementGOLDMU12GLM 2022-12A510.161170.901621.02648-0.7260315
Goldentree Asset ManagementGOLDMU14GLM 2022-14A1-0.8133112
Goldentree Asset ManagementGOLDMU15GLM 2022-15A30.012139
Goldentree Asset ManagementGOLDMU16GLM 2022-16A2-0.613058
Goldentree Asset ManagementGOLDMU17GLM 2023-17A1-1.13848
Goldentree Asset ManagementGOLDMU18GLM 2023-18A1-1.21718
Goldentree Asset ManagementGOLDMU2GLM 2017-2A410.042100.983640.20232-1.2457369
Goldentree Asset ManagementGOLDMU3GLM 2018-3A310.014261.010880.06459-0.7338363
Goldentree Asset ManagementGOLDMU4GLM 2019-4A410.032961.016960.17237-0.7651451
Goldentree Asset ManagementGOLDMU5GLM 2019-5A410.030041.027680.13558-1.1327848
Goldentree Asset ManagementGOLDMU6GLM 2019-6A13-0.031331.04186-0.14423-0.1513745
Goldentree Asset ManagementGOLDMU7GLM 2020-7A3-0.000080.97924-0.0003036
Goldentree Asset ManagementGOLDMU8GLM 2020-8A310.002691.038630.01443-1.2027533
Goldentree Asset ManagementGOLDMU9GLM 2021-9A510.038431.077810.24998-0.8083330
Golub CapitalGOLP19BRGOCAP 2017-19RA410.077020.910580.16488-1.7082172
Golub CapitalGOLP26BRGOCAP 2015-26A530.064220.995370.216240.1270362
Golub CapitalGOLUP10GOCAP 2011-10A50.239850.535250.5995856
Golub CapitalGOLUP11GOCAP 2012-11A530.241390.699070.570830.1139448
Golub CapitalGOLUP14GOCAP 2012-14A550.198860.678640.811552.0538049
Golub CapitalGOLUP15GOCAP 2013-15A550.186520.708810.517061.3053348
Golub CapitalGOLUP19BGOCAP 2014-19A530.141500.742350.596420.1373330
Golub CapitalGOLUP22BGOCAP 2015-22A420.062850.994320.20747-0.4924198
Golub CapitalGOLUP23BGOCAP 2015-23A340.023650.989240.075500.7762995
Golub CapitalGOLUP26BGOCAP 2015-26A550.122480.701180.962131.1602926
Golub CapitalGOLUP35BGOCAP 2017-35A450.042321.000420.120961.2587572
Golub CapitalGOLUP37BGCBSL 2018-37A440.032981.015820.113350.6371961
Golub CapitalGOLUP39BGCBSL 2018-39A40.039991.079080.1287230
Golub CapitalGOLUP40BGCBSL 2019-40A430.059750.947120.164440.0629354
Golub CapitalGOLUP41BGCBSL 2019-41A430.057440.976140.204720.1498345
Golub CapitalGOLUP43BGCBSL 2019-43A430.047810.982850.139850.1456446
Golub CapitalGOLUP48BGCBSL 2020-48A550.059050.817920.433450.8922242
Golub CapitalGOLUP50BGCBSL 2020-50A550.069160.882000.419001.5107026
Golub CapitalGOLUP52BGCBSL 2020-52A540.076310.867040.562070.5098630
Golub CapitalGOLUP53BGCBSL 2021-53A540.065400.881400.471520.7847224
Golub CapitalGOLUP55BGCBSL 2021-55A550.085700.865790.446520.8348524
Golub CapitalGOLUP58BGCBSL 2021-58A540.064320.913410.331560.4389318
Golub CapitalGOLUP60BGCBSL 2022-60A12
Golub CapitalGOLUP62BGCBSL 2022-62A51.6248811
Golub CapitalGOLUP64BGCBSL 2022-64A50.877349
Golub CapitalGOLUP66BGCBSL 2023-66A40.40955
Golub CapitalGOLUP68BGCBSL 2023-68A30.02703
Golub CapitalGOLUP70BGCBSL 2023-70A3-0.23098
BlackstoneGRAMPKGRAM 2012-1A50.060410.871820.4171947
Greywolf Capital ManagementGREYW2GWOLF 2013-1A33-0.001811.12317-0.005820.11433122
Greywolf Capital ManagementGREYW3GWOLF 2014-1A40.39945
Greywolf Capital ManagementGREYW3RGWOLF 2018-3RA1-0.034821.14354-0.2092552
Greywolf Capital ManagementGREYW4GWOLF 2014-2A530.062600.837920.216510.2049745
Greywolf Capital ManagementGREYW4RGWOLF 2019-1A340.002861.125720.014390.5339252
Greywolf Capital ManagementGREYW5GWOLF 2015-1A25-0.022801.06746-0.102321.4785267
Greywolf Capital ManagementGREYW6GWOLF 2018-1A40.56024
Greywolf Capital ManagementGREYW7GWOLF 2018-2A40.76829
BlackstoneGRIPPGRIPP 2017-1A310.005721.012500.03564-1.4647175
Granite State Capital ManagementGSLF2301
Goldentree Asset ManagementGTLF1GTLNF 2013-1A1-0.95987
Sculptor Loan ManagementGUARD1GUARD 2019-1A
Guggenheim PartnersGUGC1901GUGG 2019-1A540.074920.885400.481650.4106742
Guggenheim PartnersGUGC2001GUGG 2020-1A50.046160.847380.3307639
Guggenheim PartnersGUGC2202GUGG 2022-2A51.517106
Guggenheim PartnersGUGS2201GSTAT 2022-1A51.408937
Apollo Global ManagementGULFM1RRAMX 2020-1A15-0.081471.04555-0.425590.9904943
Gulf Stream Asset ManagementGULFM2GSM 2020-IIA5
Apollo Global ManagementGULFM3RRAMX 2021-3A14-0.029451.08510-0.161280.4783631
Apollo Global ManagementGULFM4RRAMX 2021-4A25-0.017621.09992-0.096450.8571027
Apollo Global ManagementGULFM5RRAMX 2021-5A14-0.044341.13506-0.251700.7277528
Apollo Global ManagementGULFM6RRAMX 2021-6A14-0.092801.14557-0.395090.2890419
Apollo Global ManagementGULFM7RRAMX 2022-7A15-0.038401.10444-0.241780.8888019
BlackstoneGWDPKGRNPK 2018-1A22-0.005701.03173-0.02968-0.6592661
Hayfin Capital ManagementHAFKNG10HAYFN 2019-1A40.049310.871950.1563551
Hayfin Capital ManagementHAFKNG11HAYFN 2019-2A40.043160.932130.1432545
Hayfin Capital ManagementHAFKNG8HAYFN 2018-8A450.043920.933450.147611.2524266
Hayfin Capital ManagementHAFKNG9HAYFN 2018-9A450.034600.955760.124792.2197364
Hayfin Capital ManagementHAFU12HAYFN 2020-12A540.055680.975430.410490.6013430
Hayfin Capital ManagementHAFU14HAYFN 2021-14A550.046600.991630.405261.2639124
Bardin Hill Investment PartnersHALCL121HLA 2012-1A13-0.102911.05410-0.16305-0.0273195
Bardin Hill Investment PartnersHALCL122HLA 2012-2A24-0.016831.18082-0.053450.7675971
Bardin Hill Investment PartnersHALCL131HLA 2013-1A23-0.058631.03266-0.104810.1391289
Bardin Hill Investment PartnersHALCL132HLA 2013-2A23-0.013530.87476-0.018260.0562392
Bardin Hill Investment PartnersHALCL141HLA 2014-1A25-0.055791.11600-0.105221.0139085
Bardin Hill Investment PartnersHALCL142HLA 2014-2A24-0.033230.99515-0.062370.4370487
Bardin Hill Investment PartnersHALCL143HLA 2014-3A22-0.054211.12869-0.11017-0.4212289
Bardin Hill Investment PartnersHALCL151HLA 2015-1A12-0.085831.01014-0.19659-0.4585398
Bardin Hill Investment PartnersHALCL152HLA 2015-2A11-0.050001.03042-0.14105-0.8146288
Bardin Hill Investment PartnersHALCL153HLA 2015-3A25-0.027231.02692-0.073161.1713690
Bardin Hill Investment PartnersHALCL171HLA 2017-1A350.002071.056120.008241.4853475
Bardin Hill Investment PartnersHALCL172HLA 2017-2A35-0.000891.08123-0.003171.2553969
Bardin Hill Investment PartnersHALCL181HLA 2018-1A340.002701.104210.012690.3873960
Bardin Hill Investment PartnersHALCL182HLA 2018-2A340.004671.091270.019850.5084954
BlackstoneHARPKHRPK 2020-1A1-0.067731.08361-0.2889836
Guggenheim PartnersHEMPSHEMP 2013-1A550.198350.664661.018641.0062435
Guggenheim PartnersHEMPS2HEMP 2017-2A
HPS Investment PartnersHIBLM121HLM 2012-1A50.140760.731951.0017147
HPS Investment PartnersHIBLM132HLM 2013-2A330.011490.989180.05533-0.26605117
HPS Investment PartnersHIBLM143HLM 3A-201440.028320.957630.13649111
HPS Investment PartnersHIBLM144HLM 4A-20141-0.92136
HPS Investment PartnersHIBLM155HLM 5A-2015320.003851.010610.01691-0.36386101
HPS Investment PartnersHIBLM156HLM 6A-201522-0.009211.03712-0.04184-0.3955298
HPS Investment PartnersHIBLM157HLM 7A-201522-0.015870.99458-0.04896-0.4867583
HPS Investment PartnersHIBLM168HLM 8A-201623-0.012891.03518-0.06161-0.2702487
Fortress Investment GroupHILDE1HLDN 2013-1A540.077381.039250.368530.6285638
Fortress Investment GroupHILDE2HLDN 2014-2A520.054281.087910.23643-0.4103234
Fortress Investment GroupHILDE3HLDN 2014-3A450.018821.101360.081371.4313838
Fortress Investment GroupHILDE4HLDN 2015-4A440.082910.992950.207560.7870699
HalseyPoint Asset ManagementHLSYPT1HLSY 2019-1A13-0.056401.09096-0.352770.0661442
HalseyPoint Asset ManagementHLSYPT2HLSY 2020-2A11-0.049591.08759-0.33454-2.9631236
HalseyPoint Asset ManagementHLSYPT3HLSY 2020-3A350.007241.054790.052801.3684531
HalseyPoint Asset ManagementHLSYPT4HLSY 2021-4A350.006101.121310.044120.9582227
HalseyPoint Asset ManagementHLSYPT5HLSY 2021-5A450.014911.089760.094520.8858517
HalseyPoint Asset ManagementHLSYPT6HLSY 2022-6A51.019006
HalseyPoint Asset ManagementHLSYPT7HLSY 2023-7A51.43442
HPS Investment PartnersHPSL1610HLM 10A-1631-0.001780.94673-0.00777-1.1006969
HPS Investment PartnersHPSL169HLM 9A-201621-0.013411.03393-0.06066-0.7593683
HPS Investment PartnersHPSL1711HLM 11A-1714-0.026170.94720-0.146680.2416672
HPS Investment PartnersHPSL1812HLM 12A-1821-0.015431.03083-0.06123-0.7266360
HPS Investment PartnersHPSL1813HLM 13A-1821-0.021541.03368-0.08630-0.7834457
HPS Investment PartnersHPSL1914HLM 14A-19320.007401.000900.03610-0.5046745
HPS Investment PartnersHPSL1915HLM 15A-1930.009920.955960.0501445
HPS Investment PartnersHPSL2116HLM 2021-16A310.004171.018130.02165-0.7647818
HPS Investment PartnersHPSL2317HLM 2023-17A30.17531
HPS Investment PartnersHPSL2318HLM 2023-18A51.25426
BlackstoneHRBPKHARB 2018-1A310.001991.021200.00965-0.7219951
BlackstoneHTWPKHWKPK 2023-1A1-1.08119
First Eagle Private CreditHULSTHULLS 2014-1A22-0.013981.06012-0.03825-0.3823783
ICG Debt AdvisorsICGU1401ICG 2014-1A30.029250.996770.06671111
ICG Debt AdvisorsICGU1402ICG 2014-2A32-0.002421.09584-0.00839-0.50641103
ICG Debt AdvisorsICGU1403ICG 2014-3A410.032550.917310.08704-1.54904102
ICG Debt AdvisorsICGU1501ICG 2015-1A340.011541.039180.029400.5394791
ICG Debt AdvisorsICGU1502ICG 2015-2A530.035930.918240.22572-0.1992645
ICG Debt AdvisorsICGU152RICG 2015-2RA450.024320.930320.133100.8260540
ICG Debt AdvisorsICGU1601ICG 2016-1A330.005210.941210.016690.2090479
ICG Debt AdvisorsICGU1701ICG 2017-1A340.027630.921660.071270.5464075
ICG Debt AdvisorsICGU1702ICG 2017-2A30.018771.006320.0351733
ICG Debt AdvisorsICGU1801ICG 2018-1A23-0.021550.99711-0.040580.0976663
ICG Debt AdvisorsICGU1802ICG 2018-2A33-0.000050.99236-0.00009-0.1891460
ICG Debt AdvisorsICGU1803ICG 2018-3A340.011920.917930.022310.5554854
ICG Debt AdvisorsICGU1901ICG 2019-1A50.139810.941860.4577618
ICG Debt AdvisorsICGU2001ICG 2020-1A14-0.050120.89166-0.344390.4572136
ICG Debt AdvisorsICGU2101ICG 2021-1A13-0.065090.96657-0.43113-0.0123623
ICG Debt AdvisorsICGU2102ICG 2021-2A450.030010.885160.135400.9373627
ICG Debt AdvisorsICGU2103ICG 2021-3A350.002080.971080.010861.3938621
ICG Debt AdvisorsICGU2104ICG 2021-4A350.008760.913070.035361.1747721
ICG Debt AdvisorsICGU2201ICG 2022-1A40.618749
ICG Debt AdvisorsICGU2301ICG 2023-1A51.86219
Voya Alternative Asset ManagementINGIM111INGIM 2011-1A540.109490.764830.683950.5198437
Voya Alternative Asset ManagementINGIM121INGIM 2012-1A510.116220.884830.66865-0.7907350
Voya Alternative Asset ManagementINGIM122VOYA 2012-2A540.072520.908180.458930.3378554
Voya Alternative Asset ManagementINGIM123VOYA 2012-3A530.071680.876210.471350.0356453
Voya Alternative Asset ManagementINGIM124INGIM 2012-4A2-0.005451.06117-0.03312127
Voya Alternative Asset ManagementINGIM131INGIM 2013-1A22-0.003751.03483-0.02365-0.46862120
Voya Alternative Asset ManagementINGIM132INGIM 2013-2A23-0.008861.02196-0.05519-0.10916120
Voya Alternative Asset ManagementINGIM133INGIM 2013-3A320.006631.013850.03864-0.66901111
Voya Alternative Asset ManagementINGIM141INGIM 2014-1A24-0.006681.05083-0.040090.29906109
InvescoINVES211INVCO 2021-1A22-0.012551.06302-0.08429-0.6241727
InvescoINVES212INVCO 2021-2A12-0.029881.07130-0.19195-0.6894826
InvescoINVES213INVCO 2021-3A11-0.044501.12909-0.24010-0.9479218
InvescoINVES221INVCO 2022-1A11-0.068721.13081-0.39196-0.9206116
InvescoINVES222INVCO 2022-2A410.025070.983850.12178-1.9190813
InvescoINVES223INVCO 2022-3A2-0.591466
InvescoINVES231INVCO 2023-1A1-1.07378
InvescoINVES232INVCO 2023-2A2-0.68682
InvescoINVES233INVCO 2023-3A2-0.42915
InvescoINVES234INVCO 2023-4A2-0.65782
Shenkman Capital ManagementJACKMJAXM 2015-1A340.005891.035100.025420.7088366
Investcorp Credit ManagementJAMES1JTWN 2012-1A23-0.009111.07912-0.05460-0.1244545
Investcorp Credit ManagementJAMES10JTWN 2017-10A2-0.010061.05588-0.0523548
Investcorp Credit ManagementJAMES11JTWN 2018-11A330.005141.092670.019860.1337359
Investcorp Credit ManagementJAMES12JTWN 2019-1A450.033561.044240.156181.3133051
Investcorp Credit ManagementJAMES14JTWN 2019-14A24-0.006381.00750-0.042280.7220442
Investcorp Credit ManagementJAMES15JTWN 2020-15A340.007641.024270.053740.3719438
Investcorp Credit ManagementJAMES16JTWN 2021-16A25-0.013751.08227-0.096610.9672224
Investcorp Credit ManagementJAMES17JTWN 2021-17A540.114710.968150.741580.5907315
Investcorp Credit ManagementJAMES18JTWN 2022-18A40.5324612
Investcorp Credit ManagementJAMES2JTWN 2013-2A440.022321.026570.114830.55319114
Investcorp Credit ManagementJAMES3JTWN 2013-3A23-0.021391.13659-0.10373-0.2525447
Investcorp Credit ManagementJAMES4JTWN 2014-4A320.010481.027930.03919-0.4461373
Investcorp Credit ManagementJAMES5JTWN 2014-5A440.036071.004940.100480.5927576
Investcorp Credit ManagementJAMES6JTWN 2015-6A330.003241.037870.01309-0.1703929
Investcorp Credit ManagementJAMES6RJTWN 2018-6RA350.013911.031290.074201.8854263
Investcorp Credit ManagementJAMES7JTWN 2015-7A25-0.003651.02333-0.017151.0326559
Investcorp Credit ManagementJAMES8JTWN 2015-8A12-0.041881.00841-0.32377-0.4688243
Investcorp Credit ManagementJAMES9JTWN 2016-9A40.019661.035070.1402878
BlackstoneJAYPKJPARK 2016-1A420.022070.964980.11804-0.6591172
Shenkman Capital ManagementJEFFMJEFFM 2015-1A24-0.012741.03628-0.066890.5891896
Jefferies FinanceJFINC142JFIN 2014-2A430.036941.097660.099370.1157480
Jefferies FinanceJFINC152JFIN 2015-2A40.76034
Jefferies FinanceJFINCL12JFIN 2012-1A30.020101.206380.04352124
Jefferies FinanceJFINCL13JFIN 2013-1A24-0.026541.19828-0.061400.47499114
Jefferies FinanceJFINCL14JFIN 2014-1A40.42507
Jefferies FinanceJFINCL15JFIN 2015-1A1-0.97389
Jefferies FinanceJFINCL16JFIN 2016-1A350.029320.978010.038371.3490580
Jefferies FinanceJFINCL17JFIN 2017-1A30.008431.193010.0147075
Jefferies FinanceJFINRJFINR 2013-1A
Jefferies FinanceJFINR14JFINR 2014-2A
Jefferies FinanceJFINR15JFINR 2015-3A
Jefferies FinanceJFINR152JFINR 2015-4A
Medalist PartnersJMPCA2JMP 2013-1A540.135480.752210.783880.3723343
Medalist PartnersJMPCA3JMP 2014-1A51.23921
Medalist PartnersJMPCA3RJMP 2014-1RA30.028581.111180.0669034
Jefferies FinanceJMPCA4JMP 2017-1A450.033411.016040.087541.5657375
Jefferies FinanceJMPCA5JMP 2018-1A350.004291.077180.012791.7747964
BlackstoneJNPPKJNPPK 2023-1A1-1.13300
Irradiant PartnersKAYNE1RAD 2018-1A340.000831.057480.004160.7571057
Irradiant PartnersKAYNE10RAD 2021-10A330.013741.035900.07772-0.1533927
Irradiant PartnersKAYNE11RAD 2021-11A530.040680.986060.26701-0.1323424
Irradiant PartnersKAYNE2RAD 2018-2A35-0.000961.04899-0.004810.8637354
Irradiant PartnersKAYNE3RAD 2019-3A25-0.015601.05951-0.077151.2521153
Irradiant PartnersKAYNE4RAD 2019-4A2-0.009091.02654-0.0436250
Irradiant PartnersKAYNE5RAD 2019-5A330.004470.996150.02244-0.0679144
Irradiant PartnersKAYNE6RAD 2019-6A14-0.026241.01729-0.182590.3367141
Irradiant PartnersKAYNE7RAD 2020-7A21-0.016610.98629-0.10908-1.0193839
Irradiant PartnersKAYNE8KAYNE 2020-8A3-0.148756
Irradiant PartnersKAYNE9RAD 2020-9A530.035900.979220.276720.0617030
BlackstoneKEUPKEUKA 2013-1A530.060460.884880.32818-0.0343935
Hayfin Capital ManagementKINGS6KING 2013-6A520.109741.029770.38076-0.4636450
Hayfin Capital ManagementKINGS7HAYFN 2014-7A550.125011.034180.804011.0193238
Guggenheim PartnersKITH151KHWK 2015-1A530.158230.767210.43095-0.2695129
KKR Financial AdvisorsKKR10KKR 10440.040451.031540.154650.65647103
KKR Financial AdvisorsKKR11KKR 11440.023011.034830.106480.6660596
KKR Financial AdvisorsKKR12KKR 1232-0.002261.04950-0.01018-0.4600196
KKR Financial AdvisorsKKR121KKR 2012-1A540.211010.503800.361630.4563850
KKR Financial AdvisorsKKR13KKR 13320.003091.078520.01273-0.3591689
KKR Financial AdvisorsKKR131KKR 2013-1A2-0.62928
KKR Financial AdvisorsKKR132KKR 2013-2A550.142530.712470.794371.3227938
KKR Financial AdvisorsKKR14KKR 14420.028521.048040.15692-0.5414981
KKR Financial AdvisorsKKR15KKR 15440.026681.040260.126750.2576677
KKR Financial AdvisorsKKR16KKR 16330.014471.041520.074250.1337872
KKR Financial AdvisorsKKR17KKR 17430.023561.063720.136410.1193472
KKR Financial AdvisorsKKR18KKR 18440.028791.064620.157060.4196472
KKR Financial AdvisorsKKR19KKR 1940.035111.091720.1604342
KKR Financial AdvisorsKKR20KKR 20430.033681.053500.186650.1518566
KKR Financial AdvisorsKKR21KKR 21430.032171.089070.16007-0.2096163
KKR Financial AdvisorsKKR22KKR 22A440.031911.076090.187230.6808860
KKR Financial AdvisorsKKR23KKR 23420.029551.097750.16556-0.5825457
KKR Financial AdvisorsKKR24KKR 24440.034791.074080.197590.4906151
KKR Financial AdvisorsKKR25KKR 25540.036321.053750.217370.5832151
KKR Financial AdvisorsKKR26KKR 26520.030121.045130.24007-0.4632245
KKR Financial AdvisorsKKR27KKR 27A2-0.002571.01251-0.0113346
KKR Financial AdvisorsKKR28KKR 28A
KKR Financial AdvisorsKKR29KKR 29A440.018591.038300.111150.4303030
KKR Financial AdvisorsKKR30KKR 30A550.032680.999050.234871.2349530
KKR Financial AdvisorsKKR31KKR 31A420.032081.015960.20976-0.3424027
KKR Financial AdvisorsKKR32KKR 32A540.050010.978180.420870.5300633
KKR Financial AdvisorsKKR33KKR 33A440.032611.041130.196710.3493524
KKR Financial AdvisorsKKR34KKR 34A430.024581.031550.184130.1091924
KKR Financial AdvisorsKKR35KKR 35A540.041101.030210.261980.4481621
KKR Financial AdvisorsKKR36KKR 36A440.014131.048140.083940.2458921
KKR Financial AdvisorsKKR37KKR 37A330.008301.059420.049290.0333918
KKR Financial AdvisorsKKR38KKR 38A11-0.049431.09816-0.26148-1.3149015
KKR Financial AdvisorsKKR39KKR 39A540.059741.005710.446760.5984721
KKR Financial AdvisorsKKR40KKR 40A15-0.051391.14794-0.399572.3309815
KKR Financial AdvisorsKKR41KKR 2022-41A13-0.030321.12627-0.174310.1184215
KKR Financial AdvisorsKKR42KKR 42A40.752749
KKR Financial AdvisorsKKR43KKR 2022-43A30.171468
KKR Financial AdvisorsKKR44KKR 44A40.38968
KKR Financial AdvisorsKKR46KKR 2023-46A2-0.60079
KKR Financial AdvisorsKKR48KKR 48A30.00468
KKR Financial AdvisorsKKR49KKR 49A30.009609
KKR Financial AdvisorsKKR52KKR 2023-52A3-0.11894
KKR Financial AdvisorsKKR9KKR 9430.033511.052900.14593-0.20676105
BlackstoneKNGSPKKINGP 2021-1A11-0.049271.15350-0.33055-1.0379913
KKR Financial AdvisorsKSTAT1KSTAT 2022-1A9
KKR Financial AdvisorsKSTAT2KSTAT 2022-2A30.209866
Katayma Loan ManagementKTAMA1KTAMA 2023-1A51.95642
First Eagle Private CreditKVK121KVK 2012-1A40.036081.039740.1955648
First Eagle Private CreditKVK122KVK 2012-2A25-0.002811.01265-0.020331.4755041
First Eagle Private CreditKVK131KVK 2013-1A450.032980.967750.141980.87572118
First Eagle Private CreditKVK132KVK 2013-2A25-0.008951.13744-0.057261.2285151
First Eagle Private CreditKVK141KVK 2014-1A15-0.063771.22510-0.336381.4532948
First Eagle Private CreditKVK142KVK 2014-2A15-0.032201.13763-0.125191.6299149
First Eagle Private CreditKVK143KVK 2014-3A14-0.045591.13236-0.249320.6147941
First Eagle Private CreditKVK151KVK 2015-1A350.001611.004050.005411.4958229
First Eagle Private CreditKVK161WINDR 2016-1KRA15-0.032531.06493-0.121881.4726077
First Eagle Private CreditKVK181KVK 2018-1A1-0.023421.04828-0.1399638
Wells Capital ManagementLAFACL1LAFC 2012-1A50.063000.551920.7843117
LCM Asset ManagementLCM10LCM 10A50.108130.751370.2763254
LCM Asset ManagementLCM11LCM 11A510.101110.777430.54001-1.1875850
LCM Asset ManagementLCM12LCM 12A540.093060.740850.543500.3491149
LCM Asset ManagementLCM13LCM 13A320.012080.997750.04781-0.69677117
LCM Asset ManagementLCM14LCM 14A13-0.034261.09088-0.139310.00886123
LCM Asset ManagementLCM15LCM 15A40.47463
LCM Asset ManagementLCM16LCM 16A25-0.007100.99585-0.038480.84094110
LCM Asset ManagementLCM17LCM 17A1-0.035711.06509-0.18227100
LCM Asset ManagementLCM18LCM 18A13-0.031391.02652-0.18529-0.18040103
LCM Asset ManagementLCM19LCM 19A23-0.024040.99427-0.11594-0.0903092
LCM Asset ManagementLCM20LCM 20A13-0.061031.03240-0.25121-0.2088691
LCM Asset ManagementLCM21LCM 21A12-0.060831.09528-0.21415-0.3364386
LCM Asset ManagementLCM22LCM 22A12-0.043791.08804-0.19281-0.3233184
LCM Asset ManagementLCM23LCM 23A11-0.046971.12102-0.21494-0.8768981
LCM Asset ManagementLCM24LCM 24A12-0.044611.04316-0.28924-0.3509674
LCM Asset ManagementLCM25LCM 25A12-0.061491.12389-0.30592-0.6486369
LCM Asset ManagementLCM26LCM 26A11-0.047971.06400-0.27464-0.9096966
LCM Asset ManagementLCM27LCM 27A11-0.056201.10857-0.27681-0.9126858
LCM Asset ManagementLCM28LCM 28A11-0.051501.13785-0.20216-0.9042754
LCM Asset ManagementLCM29LCM 29A12-0.053741.12020-0.22190-0.5632049
LCM Asset ManagementLCM30LCM 30A12-0.042831.12503-0.15669-0.5868848
LCM Asset ManagementLCM31LCM 31A12-0.076771.15089-0.44047-0.7001629
LCM Asset ManagementLCM32LCM 32A12-0.067981.09644-0.47739-0.5309427
LCM Asset ManagementLCM33LCM 33A12-0.079341.12715-0.48871-0.6687324
LCM Asset ManagementLCM34LCM 34A13-0.062801.10813-0.40944-0.2295024
LCM Asset ManagementLCM35LCM 35A12-0.097361.14699-0.51867-0.3508216
LCM Asset ManagementLCM36LCM 36A12-0.118051.18369-0.56089-0.3993816
LCM Asset ManagementLCM37LCM 37A40.7486710
LCM Asset ManagementLCM38LCM 38A2-0.6987711
LCM Asset ManagementLCM39LCM 39A2-0.356696
LCM Asset ManagementLCM40LCM 40A2-0.606856
LCM Asset ManagementLCM9LCM 9A50.093990.768260.4539559
LCM Asset ManagementLCMLILCMLF 1A13-0.078871.15891-0.31613-0.0652065
Royal Bank of CanadaLEOF140.095441.043050.1172154
Natixis Asset ManagementLIBI111LBRIF 2011-1A1-0.048700.61306-0.2230514
InvescoLIMER2LROCK 2014-2A23-0.035371.05149-0.114970.2257744
InvescoLIMER3LROCK 2014-3A430.038320.847960.191570.0882971
Benefit Street PartnersLOCG141LWCLO 2014-1A30.021880.937320.06831100
Elmwood Asset ManagementLOGN1LOGN1 2021-1A530.099970.904910.573120.1887622
Elmwood Asset ManagementLOGN2LOGN2 2021-2A520.128840.801210.77767-0.5675315
Elmwood Asset ManagementLOGN3LOGN3 2022-1A51.1144212
First Eagle Private CreditLONGF131LONGF 2013-1A51.65011
Loomis SaylesLOOMSL2LOOM 2015-2A14-0.042161.24261-0.171250.5409258
BlackstoneLPTPKLNGPT 2017-1A21-0.010231.02540-0.05843-1.6359266
InvescoLUCALILUCAL 2020-1A11-0.022631.04611-0.16836-1.0244530
Credit Suisse First BostonMADPK10MDPK 2012-10A410.033541.073270.13274-0.7366499
Credit Suisse First BostonMADPK11MDPK 2013-11A410.052521.028010.20585-0.81323113
Credit Suisse First BostonMADPK12MDPK 2014-12A540.065111.102120.241990.6083182
Credit Suisse First BostonMADPK13MDPK 2014-13A510.070810.975990.22551-0.79968106
Credit Suisse First BostonMADPK14MDPK 2014-14A530.058771.032130.286200.04275107
Credit Suisse First BostonMADPK15MDPK 2014-15A420.061481.071150.18229-0.3430169
Credit Suisse First BostonMADPK16MDPK 2015-16A530.082861.014320.33796-0.2070365
Credit Suisse First BostonMADPK17MDPK 2015-17A320.008281.041230.04722-0.5975989
Credit Suisse First BostonMADPK18MDPK 2015-18A2-0.32204
Credit Suisse First BostonMADPK19MDPK 2015-19A530.088420.922880.331710.2158681
Credit Suisse First BostonMADPK20MDPK 2016-20A520.056660.980910.24971-0.5015081
Credit Suisse First BostonMADPK21MDPK 2016-21A40.031271.052020.2065781
Credit Suisse First BostonMADPK22MDPK 2016-22A50.030411.042760.2231375
Credit Suisse First BostonMADPK23MDPK 2017-23A420.026761.072420.13083-0.7040171
Credit Suisse First BostonMADPK24MDPK 2016-24A310.015591.047980.07117-0.8194878
Credit Suisse First BostonMADPK25MDPK 2017-25A420.026201.076220.09465-0.6075669
Credit Suisse First BostonMADPK27MDPK 2018-27A420.032111.052480.14018-0.4233966
Credit Suisse First BostonMADPK28MDPK 2018-28A1-1.58522
Credit Suisse First BostonMADPK29MDPK 2018-29A410.031141.079510.16440-0.7904657
Credit Suisse First BostonMADPK30MDPK 2018-30A40.049440.986580.1427363
Credit Suisse First BostonMADPK31MDPK 2018-31A410.038261.056160.13625-0.7981756
Credit Suisse First BostonMADPK32MDPK 2018-32A530.051730.991710.34371-0.0392254
Credit Suisse First BostonMADPK33MDPK 2019-33A410.010420.984130.08427-0.8754738
Credit Suisse First BostonMADPK34MDPK 2019-34A520.068450.973620.28303-0.6833748
Credit Suisse First BostonMADPK35MDPK 2019-35A410.023261.028220.10913-0.8187648
Credit Suisse First BostonMADPK36MDPK 2019-36A320.010940.961150.07511-0.5036139
Credit Suisse First BostonMADPK37MDPK 2019-37A410.051861.001450.18933-0.8665048
Credit Suisse First BostonMADPK38MDPK 2021-38A520.049321.013300.32785-0.6147421
Credit Suisse First BostonMADPK39MDPK 2021-39A510.039641.006670.22488-0.9672318
Credit Suisse First BostonMADPK45MDPK 2020-45A530.049341.000270.38435-0.1540032
Credit Suisse First BostonMADPK46MDPK 2020-46A520.045290.972300.30081-0.5188933
Credit Suisse First BostonMADPK47MDPK 2020-47A520.053660.988120.39593-0.4924030
Credit Suisse First BostonMADPK48MDPK 2021-48A530.060830.982630.47369-0.0582729
Credit Suisse First BostonMADPK49MDPK 2021-49A410.018030.997870.11898-0.7339819
Credit Suisse First BostonMADPK50MDPK 2021-50A520.064820.981000.40332-0.4567327
Credit Suisse First BostonMADPK51MDPK 2021-51A510.060390.985890.40317-1.2391321
Credit Suisse First BostonMADPK52MDPK 2021-52A1-1.77464
Credit Suisse First BostonMADPK53MDPK 2022-53A510.083070.936460.48704-1.0310315
Credit Suisse First BostonMADPK54MDPK 2022-54A2-0.589149
Credit Suisse First BostonMADPK55MDPK 2022-55A1-0.9370012
Credit Suisse First BostonMADPK57MDPK 2022-57A3-0.1076112
Credit Suisse First BostonMADPK59MDPK 2021-59A40.758507
Credit Suisse First BostonMADPK60MDPK 2022-60A1-0.767036
Credit Suisse First BostonMADPK61MDPK 2023-61A
Credit Suisse First BostonMADPK62MDPK 2022-62A51.6896812
Credit Suisse First BostonMADPK63MDPK 2023-63A3-0.22477
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Credit Suisse First BostonMADPK9MDPK 2012-9A50.146300.825071.0914046
Blackrock Financial ManagementMAGNET11MAGNE 2014-11A510.086300.734850.49541-1.0153148
Blackrock Financial ManagementMAGNET12MAGNE 2015-12A520.047590.882280.22713-0.6401499
Blackrock Financial ManagementMAGNET14MAGNE 2015-14A510.080170.730480.42986-0.9909535
Blackrock Financial ManagementMAGNET15MAGNE 2015-15A22-0.012431.00753-0.04034-0.5212594
Blackrock Financial ManagementMAGNET16MAGNE 2015-16A510.064530.816590.31929-1.1591280
Blackrock Financial ManagementMAGNET17MAGNE 2016-17A430.027170.899430.14597-0.1700487
Blackrock Financial ManagementMAGNET18MAGNE 2016-18A410.027750.924280.15142-0.8898681
Blackrock Financial ManagementMAGNET19MAGNE 2017-19A510.070440.920570.21749-1.3647069
Blackrock Financial ManagementMAGNET20MAGNE 2018-20A410.033410.896370.15807-1.1781859
Blackrock Financial ManagementMAGNET21MAGNE 2019-21A50.053710.889930.2133552
Blackrock Financial ManagementMAGNET22MAGNE 2019-22A410.024980.920900.10260-0.7636550
Blackrock Financial ManagementMAGNET23MAGNE 2019-23A1-1.39826
Blackrock Financial ManagementMAGNET24MAGNE 2019-24A12-0.027071.01847-0.13461-0.4316438
Blackrock Financial ManagementMAGNET25MAGNE 2020-25A410.029211.010380.15823-0.9743430
Blackrock Financial ManagementMAGNET26MAGNE 2020-26A30.001911.006740.0088733
Blackrock Financial ManagementMAGNET27MAGNE 2020-27A21-0.008741.04750-0.03554-1.2572033
Blackrock Financial ManagementMAGNET28MAGNE 2020-28A410.017171.014260.08323-0.9620630
Blackrock Financial ManagementMAGNET29MAGNE 2021-29A40.025041.022560.1115130
Blackrock Financial ManagementMAGNET30MAGNE 2021-30A310.016681.014150.06674-1.0844821
Blackrock Financial ManagementMAGNET31MAGNE 2021-31A410.030251.014190.12290-1.4183524
Blackrock Financial ManagementMAGNET32MAGNE 2022-32A1-0.71210
Blackrock Financial ManagementMAGNET33MAGNE 2022-33A2-0.6090012
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Blackrock Financial ManagementMAGNET35MAGNE 2022-35A1-0.9811212
Blackrock Financial ManagementMAGNET36MAGNE 2023-36A1-0.85386
Blackrock Financial ManagementMAGNET37MAGNE 2023-37A1-0.99047
Blackrock Financial ManagementMAGNET39MAGNE 2023-39A
Blackrock Financial ManagementMAGNET6MAGNE 2012-6A540.144150.727480.751800.3588747
Blackrock Financial ManagementMAGNET7MAGNE 2012-7A50.058110.873520.28744126
Blackrock Financial ManagementMAGNET8MAGNE 2014-8A540.052680.909220.242330.26012108
Blackrock Financial ManagementMAGNET9MAGNE 2014-9A520.099060.730970.51368-0.6627554
Blackrock Financial ManagementMAGNT14RMAGNE 2015-14RA410.045580.909700.20530-1.5237460
Man GroupMANUS231GLGU 2023-1A
Marathon Asset ManagementMARATH10MCLO 2017-10A24-0.024061.25010-0.060450.6267066
Marathon Asset ManagementMARATH11MCLO 2018-11A25-0.018871.18861-0.049021.5069763
Marathon Asset ManagementMARATH12MCLO 2018-12A24-0.035491.20491-0.076840.3639755
Marathon Asset ManagementMARATH13MCLO 2019-1A25-0.049541.24099-0.119302.0327248
Marathon Asset ManagementMARATH14MCLO 2019-2A550.067230.950070.380750.9367742
Marathon Asset ManagementMARATH15MCLO 2020-15A550.056240.933730.406101.9947529
Marathon Asset ManagementMARATH16MCLO 2021-16A450.028900.991510.162631.3871127
Marathon Asset ManagementMARATH17MCLO 2021-17A550.046500.917020.288221.9991218
Marathon Asset ManagementMARATH18MSTAT 2022-18A40.4162412
Marathon Asset ManagementMARATH4MCLO 2012-4A25-0.153171.29113-0.118500.9550659
Marathon Asset ManagementMARATH5MCLO 2013-5A330.030911.130250.032360.10644125
Marathon Asset ManagementMARATH6MCLO 2014-6A24-0.027841.26330-0.052290.42477108
Marathon Asset ManagementMARATH7MCLO 2014-7A440.111930.737350.128370.2478991
Marathon Asset ManagementMARATH8MCLO 2015-8A24-0.045661.32410-0.098400.4365696
Marathon Asset ManagementMARATH9MCLO 2017-9A24-0.008911.17428-0.024690.2672573
InvescoMAREAMAREA 2012-1A550.038100.910640.230521.3782350
ORIX AdvisersMARIL151SPEAK 2015-1A2-0.015430.97041-0.0578796
ORIX AdvisersMARIL163SPEAK 2016-3A2-0.020380.98407-0.1189178
ORIX AdvisersMARIL174SPEAK 2017-4A24-0.018871.02545-0.098920.5938665
ORIX AdvisersMARIL5SPEAK 2018-5A25-0.012580.98165-0.078790.8334663
ORIX AdvisersMARIL6SPEAK 2018-6A13-0.031421.06359-0.12690-0.0562660
ORIX AdvisersMARIL7SPEAK 2019-1A15-0.037671.06841-0.165231.4002649
ORIX AdvisersMARIL8SPEAK 2020-8A13-0.033500.96830-0.24237-0.0674536
BlackstoneMARPKMRNPK 2012-1A530.060000.826830.24960-0.0510253
Investcorp Credit ManagementMBLPT10MP10 2017-1A25-0.029181.08108-0.107330.9630069
Investcorp Credit ManagementMBLPT11MP11 2017-2A14-0.050501.10295-0.157820.4076166
Investcorp Credit ManagementMBLPT12MP12 2018-1A12-0.038631.08969-0.12694-0.3552463
Investcorp Credit ManagementMBLPT14MP14 2018-2A15-0.049301.12220-0.198291.1011354
Investcorp Credit ManagementMBLPT15MP15 2019-1A25-0.019421.05965-0.096260.9851445
Investcorp Credit ManagementMBLPT16MP16 2019-2A440.021711.003540.081900.4896544
Investcorp Credit ManagementMBLPT17MP17 2020-1A24-0.015970.97230-0.118350.7378338
Investcorp Credit ManagementMBLPT18MP18 2020-2A24-0.002690.96663-0.018910.6323527
Investcorp Credit ManagementMBLPT19MP19 2020-3A440.020820.961720.184270.4163327
Investcorp Credit ManagementMBLPT20MP20 2021-1A430.009531.002770.08082-0.1343224
Investcorp Credit ManagementMBLPT21MP21 2021-3A350.004340.986500.046531.5856324
Investcorp Credit ManagementMBLPT22MP22 2021-2A25-0.007791.03250-0.050501.0026024
Investcorp Credit ManagementMBLPT23MP23 2021-4A25-0.001500.99624-0.011300.9671321
Investcorp Credit ManagementMBLPT24MP24 2022-1A450.025330.993480.173151.9560615
Investcorp Credit ManagementMBLPT25MP25 2022-2A40.29226
Apollo Global ManagementMDCP23016
Guggenheim PartnersMERFLMERCL 2012-1A40.76981
Guggenheim PartnersMERFL2MERCL 2017-1A30.011340.946260.0476048
Man GroupMGUC211GLGU 2021-1A450.019010.943490.189112.3704024
MidOcean Credit Fund ManagementMIDOCC1MIDO 2012-1A50.078080.851170.2145995
MidOcean Credit Fund ManagementMIDOCC10MIDO 2019-10A14-0.036291.04158-0.187490.5215742
MidOcean Credit Fund ManagementMIDOCC11MIDO 2022-11A40.351509
MidOcean Credit Fund ManagementMIDOCC12MIDO 2023-12A2-0.34642
MidOcean Credit Fund ManagementMIDOCC13MIDO 2023-13A3-0.01174
MidOcean Credit Fund ManagementMIDOCC2MIDO 2013-2A30.014491.037700.05305111
MidOcean Credit Fund ManagementMIDOCC3MIDO 2014-3A23-0.025401.11848-0.090860.11109102
MidOcean Credit Fund ManagementMIDOCC4MIDO 2015-4A550.083420.819080.293971.0035277
MidOcean Credit Fund ManagementMIDOCC5MIDO 2016-5A24-0.024121.06595-0.089750.3753183
MidOcean Credit Fund ManagementMIDOCC6MIDO 2016-6A25-0.002871.04478-0.014141.6314282
MidOcean Credit Fund ManagementMIDOCC7MIDO 2017-7A15-0.048341.04461-0.241351.9780172
MidOcean Credit Fund ManagementMIDOCC8MIDO 2018-8A25-0.008571.06606-0.052931.9697665
MidOcean Credit Fund ManagementMIDOCC9MIDO 2018-9A14-0.056451.10426-0.310280.3829457
40/86 AdvisorsMILLCRMILLC 2011-1A40.089790.690350.1614448
40/86 AdvisorsMILLCR2MILLC 2016-1A30.007240.792220.0551329
InvescoMILOMILOS 2017-1A430.029050.918350.141400.0675172
BlackstoneMLFPKMLFPK 2022-1A510.039651.029730.26609-1.9159415
Monroe Capital AdvisorsMONC151MCBSL 2015-1A340.044671.019160.065350.3304768
Monroe Capital AdvisorsMONC161MCMML 2016-1A
Benefit Street PartnersMONGMNCLO 2018-1A40.086290.884000.1359635
Jefferies FinanceMPCF6APEXC 2020-2A50.059160.889650.4377642
Jefferies FinanceMPCF7APEXC 2021-2A550.112540.857530.903972.0032718
Morgan Stanley Eaton VanceMSEV2101MSEV 2021-1A13-0.024731.05969-0.17067-0.2410221
Morgan Stanley Eaton VanceMSEV2216MSEV 2022-16A530.086410.898420.67739-0.0412314
Morgan Stanley Eaton VanceMSEV2217MSEV 2022-17A40.6143611
Morgan Stanley Eaton VanceMSEV2218MSEV 2022-18A1-0.843816
Morgan Stanley Eaton VanceMSEV2319MSEV 2023-19A3-0.14940
Morgan Stanley Eaton VanceMSEV2320MSEV 2023-20A1-1.11134
Morgan Stanley Eaton VanceMSIM1MORGN 2019-5A15-0.095601.10697-0.644931.8224939
Morgan Stanley Eaton VanceMSIM206MORGN 2020-6A12-0.037521.06524-0.29501-0.2779427
Morgan Stanley Eaton VanceMSIM217MORGN 2021-7A13-0.028961.03879-0.23715-0.0352227
Western Asset ManagementMTHWK1MHAWK 2013-1A11-0.029581.07064-0.14402-1.1844359
Western Asset ManagementMTHWK2MHAWK 2013-2A14-0.052631.17370-0.134340.2702989
Western Asset ManagementMTHWK3MHAWK 2014-3A22-0.020831.13411-0.06146-0.3332580
Seix AdvisorsMTNV10MVW 2015-10A
Seix AdvisorsMTNV131MVW 2013-1A30.013271.031110.05955120
Seix AdvisorsMTNV14MVEW 2019-1A11-0.033251.06655-0.18813-1.4329951
Seix AdvisorsMTNV141MVW 2014-1A340.016190.994900.044250.7739398
Seix AdvisorsMTNV15MVEW 2019-2A15-0.032940.97770-0.209411.2898442
Seix AdvisorsMTNV16MVEW 2022-1A51.660596
Seix AdvisorsMTNV161MVEW 2016-1A15-0.030061.04662-0.163271.4751778
Seix AdvisorsMTNV17MVEW 2023-1A51.05427
Seix AdvisorsMTNV171MVEW 2017-1A450.037600.939080.175731.0106169
Seix AdvisorsMTNV172MVEW 2017-2A15-0.025781.03049-0.157001.4078367
Seix AdvisorsMTNV9MVW 2015-9A2-0.38402
Muzinich & CoMUZCLO1MUZ88 2022-1A51.450686
Muzinich & CoMUZCLO2MUZ88 2023-2A52.38143
Muzinich & CoMUZCLO3MUZ88 2023-3A51.99268
BlackstoneMYERSPKMYERS 2018-1A21-0.018551.01653-0.08869-1.1309156
Median DealMedian Deal30.04760-0.09799104813
Nassau Corporate CreditNASS171NCC 2017-IA450.040700.985600.119481.1545169
Nassau Corporate CreditNASS172NCC 2017-IIA25-0.055511.19801-0.107541.9041769
Nassau Corporate CreditNASS181NCC 2018-IA15-0.080241.21976-0.174111.1950060
Nassau Corporate CreditNASS182NCC 2018-IIA15-0.084751.23159-0.185890.9067257
Nassau Corporate CreditNASS191NCC 2019-IA15-0.068181.17616-0.152912.4478851
Nassau Corporate CreditNASS192NCC 2019-IIA350.001761.038360.005411.9527845
Nassau Corporate CreditNASS201NCC 2020-1A1-0.086401.06010-0.3407032
Nassau Corporate CreditNASS211NCC 2021-IA550.042511.055080.230841.6711324
Nassau Corporate CreditNASS221NCC 2022-1A6
ZAIS GroupNAVES1NAVS 2023-1A
Benefit Street PartnersNELDGNGCLO 2014-1A550.087370.911420.483741.7331038
InvescoNENDNEND 2013-1A2-0.012891.04629-0.0744949
Neuberger BermanNEUB12NEUB 2012-12A30.025500.955350.0755446
Neuberger BermanNEUB13NEUB 2012-13A340.005931.029840.020740.3253547
Neuberger BermanNEUB14NEUB 2013-14A22-0.011031.03546-0.05123-0.30284119
Neuberger BermanNEUB15NEUB 2013-15A450.019551.023000.091540.83675114
Neuberger BermanNEUB16NEUB 2014-16A530.046201.008620.22865-0.2704041
Neuberger BermanNEUB16SNEUB 2017-16SA40.042890.995320.1869760
Neuberger BermanNEUB17NEUB 2014-17A330.009631.050460.043470.16961109
Neuberger BermanNEUB18NEUB 2014-18A310.016551.053140.07855-0.75963100
Neuberger BermanNEUB19NEUB 2015-19A310.012441.018980.04932-0.9269762
Neuberger BermanNEUB20NEUB 2015-20A24-0.007071.03280-0.030290.7019990
Neuberger BermanNEUB21NEUB 2016-21A320.006750.993040.02612-0.3562585
Neuberger BermanNEUB22NEUB 2016-22A320.009071.031880.04085-0.6792178
Neuberger BermanNEUB23NEUB 2016-23A310.007071.040790.02833-1.1962755
Neuberger BermanNEUB24NEUB 2017-24A12-0.034161.07496-0.17953-0.6417772
Neuberger BermanNEUB25NEUB 2017-25A310.021410.998710.07583-1.9564770
Neuberger BermanNEUB26NEUB 2017-26A410.022441.003710.08247-0.7175064
Neuberger BermanNEUB27NEUB 2018-27A320.012231.020420.05522-0.3948364
Neuberger BermanNEUB28NEUB 2018-28A320.011031.037420.04051-0.6110763
Neuberger BermanNEUB29NEUB 2018-29A310.003731.060340.01306-0.7205857
Neuberger BermanNEUB30NEUB 2018-30A320.019931.025860.08021-0.6133054
Neuberger BermanNEUB31NEUB 2019-31A320.015411.005320.05026-0.5801647
Neuberger BermanNEUB32NEUB 2019-32A430.029510.987890.106760.0235951
Neuberger BermanNEUB33NEUB 2019-33A11-0.049801.08261-0.22481-0.7927644
Neuberger BermanNEUB34NEUB 2019-34A11-0.070501.03509-0.41575-0.7908644
Neuberger BermanNEUB35NEUB 2019-35A1-0.044151.05085-0.2881239
Neuberger BermanNEUB36NEUB 2020-36A1-0.046541.04351-0.2102536
Neuberger BermanNEUB37NEUB 2020-37A13-0.061491.04294-0.321570.1294036
Neuberger BermanNEUB38NEUB 2020-38A21-0.005561.03638-0.03864-0.8203933
Neuberger BermanNEUB39NEUB 2020-39A440.017851.018870.142920.4432833
Neuberger BermanNEUB40NEUB 2021-40A310.006321.032370.04229-0.9577230
Neuberger BermanNEUB41NEUB 2021-41A320.010291.016940.07988-0.4814930
Neuberger BermanNEUB42NEUB 2021-42A410.015061.064160.10301-1.0031227
Neuberger BermanNEUB43NEUB 2021-43A410.015011.071860.11720-0.9618424
Neuberger BermanNEUB44NEUB 2021-44A510.044231.001580.33555-1.3287724
Neuberger BermanNEUB45NEUB 2021-45A310.006701.036180.04007-0.9351618
Neuberger BermanNEUB46NEUB 2021-46A410.028381.061660.19567-1.1661618
Neuberger BermanNEUB47NEUB 2022-47A520.052140.977150.39633-0.4934915
Neuberger BermanNEUB48NEUB 2022-48A410.025661.047890.11660-0.8143318
Neuberger BermanNEUB49NEUB 2022-49A1-1.1305712
Neuberger BermanNEUB50NEUB 2022-50A40.2422812
Neuberger BermanNEUB51NEUB 2022-51A50.824049
Neuberger BermanNEUB52NEUB 2022-52A2-0.647189
Neuberger BermanNEUB53NEUB 2023-53A
Neuberger BermanNEUBL1NEUBL 2023-1A30.08753
Pretium Credit ManagementNEWMK131NMRK 2013-1A40.050690.979020.1233754
Pretium Credit ManagementNEWMK142NMRK 2014-2A520.090520.953370.62146-0.5401646
BlackstoneNIAGRPKNIAPK 2019-1A21-0.007141.04677-0.03567-0.8210451
InvescoNOMADNOMAD 2013-1A330.005170.975230.027660.0491149
Newfleet Asset ManagementNWFL161NEWFL 2016-1A25-0.013070.95424-0.050451.5784584
New Mountain CapitalNWMTN1NMC CLO-1A550.035900.921180.280710.9801831
New Mountain CapitalNWMTN2NMC CLO-2A540.069260.902220.410360.5849727
New Mountain CapitalNWMTN3NMC CLO-3A530.070940.913040.392420.2156121
New Mountain CapitalNWMTN4NMC CLO-4A30.15788
Angelo, Gordon & CoNWOO11BWOODS 2018-11BA350.025411.134700.055101.5435563
Angelo, Gordon & CoNWOO12BWOODS 2018-12BA350.005271.133030.015391.9297860
Angelo, Gordon & CoNWOO14BWOODS 2018-14BA440.034481.058140.126830.5953856
Angelo, Gordon & CoNWOODS10WOODS 2013-10A540.073011.022380.289670.2927244
Angelo, Gordon & CoNWOODS11WOODS 2014-11A450.045041.073320.172251.0687638
Angelo, Gordon & CoNWOODS12WOODS 2014-12A540.083811.069870.372430.4777838
Angelo, Gordon & CoNWOODS14WOODS 2014-14A550.086301.054230.358341.1088638
Angelo, Gordon & CoNWOODS15WOODS 2017-15A330.021011.057050.035590.1331270
Angelo, Gordon & CoNWOODS16WOODS 2017-16A350.000451.168390.001141.5841468
Angelo, Gordon & CoNWOODS17WOODS 2018-17A340.008831.129770.021620.5448063
Angelo, Gordon & CoNWOODS18WOODS 2019-18A30.012051.155090.0299350
Angelo, Gordon & CoNWOODS20WOODS 2019-20A40.045601.007730.1824239
Angelo, Gordon & CoNWOODS22WOODS 2020-22A350.001440.996130.007451.5512828
Angelo, Gordon & CoNWOODS25WOODS 2021-25A440.044541.028000.202130.7978024
Angelo, Gordon & CoNWOODS27WOODS 2021-27A450.031161.050610.096600.9336116
Angelo, Gordon & CoNWOODS9WOODS 2012-9A540.090861.066020.236850.3476447
BlackstoneNYKPKNYKPK 2021-1A11-0.089021.18449-0.51185-1.6371418
Guggenheim PartnersNZCGF2NZCG 2015-2A540.145120.723470.967670.7923426
Guggenheim PartnersNZCGF_1NZCG 2015-1A550.089430.877720.236751.0393273
Oaktree Capital ManagementOAKC141OAKCL 2014-1A24-0.012001.13937-0.046660.4474183
Oaktree Capital ManagementOAKC142OAKCL 2014-2A530.048450.947200.31317-0.1606951
Oaktree Capital ManagementOAKC151OAKCL 2015-1A24-0.018561.02265-0.103150.4809674
Oaktree Capital ManagementOAKC181OAKCL 2018-1A22-0.012881.10081-0.05706-0.4147457
Oaktree Capital ManagementOAKC191OAKCL 2019-1A22-0.017281.04451-0.06798-0.5026751
Oaktree Capital ManagementOAKC192OAKCL 2019-2A23-0.003101.12155-0.01140-0.1620351
Oaktree Capital ManagementOAKC193OAKCL 2019-3A21-0.006451.04150-0.03413-1.0089045
Oaktree Capital ManagementOAKC194OAKCL 2019-4A530.048820.961370.294430.0598245
Oaktree Capital ManagementOAKC201OAKCL 2020-1A540.048220.938500.302090.3607036
Oaktree Capital ManagementOAKC211OAKCL 2021-1A530.089980.963750.609350.1337427
Oaktree Capital ManagementOAKC212OAKCL 2021-2A540.096750.987510.643470.3333021
Oaktree Capital ManagementOAKC221OAKCL 2022-1A40.7140611
Oaktree Capital ManagementOAKC222OAKCL 2022-2A40.4762012
Oaktree Capital ManagementOAKC223OAKCL 2022-3A40.5465412
Oaktree Capital ManagementOAKC231OAKCL 2023-1A30.12547
Oaktree Capital ManagementOAKC232OAKCL 2023-2A3-0.09479
Oaktree Capital ManagementOAKTI1AOAKTA 2016-A50.058010.821270.3911119
Oaktree Capital ManagementOAKTI1A1OAKTA 2015-A150.047850.994890.3927219
Oaktree Capital ManagementOAKTI2A1OAKTA 2014-A1A13-0.035271.06504-0.20943-0.1878428
Oaktree Capital ManagementOAKTI2A2OAKTA 2014-A230.010180.996730.0704533
Oaktree Capital ManagementOAKTI2B1OAKTA 2015-B1A540.043700.905000.341240.7482126
Oaktree Capital ManagementOAKTI31OAKTA 2016-IIIA1-0.020761.03528-0.1315050
Oaktree Capital ManagementOAKTI32OAKTA 2017-IIIA1-0.032371.03336-0.1834446
Oaktree Capital ManagementOAKTIF1OAKT 2012-1A50.028290.918050.2243129
Oaktree Capital ManagementOAKTIF2OAKT 2013-2A50.029760.901720.2213623
Oaktree Capital ManagementOAKTIF3OAKT 2013-3A50.042480.942420.3187723
Five Arrows ManagersOCEANT10OCTR 2020-10A25-0.016901.08854-0.085102.3052330
Five Arrows ManagersOCEANT11OCTR 2021-11A15-0.023331.08161-0.166011.3350724
Five Arrows ManagersOCEANT12OCTR 2022-12A51.0886012
Five Arrows ManagersOCEANT14OCTR 2023-14A50.869446
Five Arrows ManagersOCEANT4OCTR 2013-4A40.033371.075750.1045488
Five Arrows ManagersOCEANT5OCTR 2014-5A430.028591.016890.13860-0.14969103
Five Arrows ManagersOCEANT6OCTR 2016-6A25-0.011051.11917-0.035651.1986364
Five Arrows ManagersOCEANT7OCTR 2019-7A1-0.064361.17256-0.1732448
Five Arrows ManagersOCEANT8OCTR 2020-8A1-0.037631.05029-0.1703036
Five Arrows ManagersOCEANT9OCTR 2020-9A2-0.020561.10119-0.1038033
Onex Credit PartnersOCP1201OCP 2012-1A550.058870.922930.325600.9239732
Onex Credit PartnersOCP1202OCP 2012-2A40.036110.955730.1977763
Onex Credit PartnersOCP1303OCP 2013-3A450.025560.956400.179510.9511343
Onex Credit PartnersOCP1304OCP 2013-4A440.029700.973870.143350.33715116
Onex Credit PartnersOCP1405OCP 2014-5A310.010901.053910.05039-1.67036108
Onex Credit PartnersOCP1406OCP 2014-6A430.030040.984290.150590.07912106
Onex Credit PartnersOCP1407OCP 2014-7A450.020060.994590.101940.85424102
Onex Credit PartnersOCP1508OCP 2015-8A540.103040.832310.363580.4671761
Onex Credit PartnersOCP1509OCP 2015-9A540.066750.893630.237160.2826893
Onex Credit PartnersOCP1510OCP 2015-10A450.027340.964630.109440.9330892
Onex Credit PartnersOCP1611OCP 2016-11A30.014511.026690.0612884
Onex Credit PartnersOCP1612OCP 2016-12A40.039520.971280.1537475
Onex Credit PartnersOCP1713OCP 2017-13A340.017890.984300.073110.6430969
Onex Credit PartnersOCP1714OCP 2017-14A430.024770.951710.086140.0183266
Onex Credit PartnersOCP1815OCP 2018-15A40.40831
Onex Credit PartnersOCP1916OCP 2019-16A30.025000.918720.0789548
Onex Credit PartnersOCP1917OCP 2019-17A320.006700.902730.02112-0.2849345
Onex Credit PartnersOCP2018OCP 2020-18A12-0.021601.03954-0.12475-0.6784436
Onex Credit PartnersOCP2019OCP 2020-19A340.003341.031480.018440.4703033
Onex Credit PartnersOCP2020OCP 2020-20A330.008901.048540.062070.1796233
Onex Credit PartnersOCP208ROCP 2020-8RA330.000781.064730.00413-0.0702230
Onex Credit PartnersOCP2121OCP 2021-21A430.022081.049430.12591-0.1716627
Onex Credit PartnersOCP2122OCP 2021-22A440.039501.053240.182610.2551621
Onex Credit PartnersOCP2224OCP 2022-24A40.5018412
Onex Credit PartnersOCP2225OCP 2022-25A40.432596
Onex Credit PartnersOCP2326OCP 2023-26A2-0.51423
Onex Credit PartnersOCP2328OCP 2023-28A2-0.51413
Onex Credit PartnersOCPA2329OCPA 2023-29A40.25191
Octagon Credit InvestorsOCTAG12OCT12 2012-1A540.073120.885670.503550.7895949
Octagon Credit InvestorsOCTAG14OCT14 2012-1A40.026460.970650.16002124
Octagon Credit InvestorsOCTAG15OCT15 2013-1A410.018210.991810.10397-0.98271126
Octagon Credit InvestorsOCTAG16OCT16 2013-1A420.020710.983600.12871-0.59108110
Octagon Credit InvestorsOCTAG17OCT17 2013-1A320.010991.011780.07796-0.28907114
Octagon Credit InvestorsOCTAG18OCT18 2013-1A540.104950.813890.874080.4008847
Octagon Credit InvestorsOCTAG18ROCT18 2018-18A420.011690.969150.08286-0.5634361
Octagon Credit InvestorsOCTAG19OCT19 2014-1A530.100890.809350.41294-0.0655972
Octagon Credit InvestorsOCTAG20OCT20 2014-1A520.044100.958690.36757-0.3308150
Octagon Credit InvestorsOCTAG20ROCT20 2019-4A320.003950.997020.02468-0.6341653
Octagon Credit InvestorsOCTAG21OCT21 2014-1A50.037930.958350.2577495
Octagon Credit InvestorsOCTAG22OCT22 2014-1A520.036530.971250.22704-0.44109105
Octagon Credit InvestorsOCTAG23OCT23 2015-1A2-0.43849
Octagon Credit InvestorsOCTAG24OCT24 2015-1A2-0.63658
Octagon Credit InvestorsOCTAG25OCT25 2015-1A50.058350.834130.2285459
Octagon Credit InvestorsOCTAG26OCT26 2016-1A330.009340.994260.06786-0.0168588
Octagon Credit InvestorsOCTAG27OCT27 2016-1A410.013761.003180.10374-1.3212682
Octagon Credit InvestorsOCTAG28OCT28 2016-1A420.015790.998550.11326-0.4655380
Octagon Credit InvestorsOCTAG29OCT29 2016-1A510.029951.019180.21000-0.8983078
Octagon Credit InvestorsOCTAG30OCT30 2017-1A330.007080.993980.04813-0.0590175
Octagon Credit InvestorsOCTAG31OCT31 2017-1A320.008040.976980.04765-0.5469972
Octagon Credit InvestorsOCTAG32OCT32 2017-1A410.014360.978230.11827-1.0816170
Octagon Credit InvestorsOCTAG33OCT33 2017-1A23-0.012901.03433-0.06909-0.2542866
Octagon Credit InvestorsOCTAG34OCT34 2017-1A22-0.013741.01405-0.09112-0.4446469
Octagon Credit InvestorsOCTAG35OCT35 2018-1A23-0.002781.00404-0.01972-0.0186666
Octagon Credit InvestorsOCTAG36OCT36 2018-1A420.015401.016320.09604-0.6254461
Octagon Credit InvestorsOCTAG37OCT37 2018-2A21-0.008201.03908-0.04243-0.9376459
Octagon Credit InvestorsOCTAG38OCT38 2018-1A320.004300.977490.02821-0.6438560
Octagon Credit InvestorsOCTAG39OCT39 2018-3A410.016480.978080.09590-0.8067457
Octagon Credit InvestorsOCTAG40OCT40 2019-1A21-0.005961.03567-0.03332-0.7656051
Octagon Credit InvestorsOCTAG41OCT41 2019-2A320.014730.996120.07980-0.6174549
Octagon Credit InvestorsOCTAG42OCT42 2019-3A420.024290.986290.12684-0.6691549
Octagon Credit InvestorsOCTAG43OCT43 2019-1A11-0.055381.01287-0.34794-0.8811145
Octagon Credit InvestorsOCTAG44OCT44 2019-1A30.000750.973180.0035649
Octagon Credit InvestorsOCTAG45OCT45 2019-1A12-0.081671.05281-0.46396-0.5806940
Octagon Credit InvestorsOCTAG46OCT46 2020-2A13-0.082471.05643-0.453210.0228028
Octagon Credit InvestorsOCTAG47OCT47 2020-1A13-0.064981.00725-0.313030.0515835
Octagon Credit InvestorsOCTAG48OCT48 2020-3A11-0.041131.05099-0.26726-1.3573832
Octagon Credit InvestorsOCTAG49OCT49 2020-5A12-0.035761.07016-0.21114-0.4849025
Octagon Credit InvestorsOCTAG50OCT50 2020-4A12-0.041811.02199-0.24239-0.5231428
Octagon Credit InvestorsOCTAG51OCT51 2021-1A13-0.021971.08301-0.12330-0.0584124
Octagon Credit InvestorsOCTAG52OCT52 2021-1A34-0.000411.10879-0.002190.3231027
Octagon Credit InvestorsOCTAG53OCT53 2021-1A13-0.056541.08405-0.34741-0.2642025
Octagon Credit InvestorsOCTAG54OCT54 2021-1A11-0.083761.06575-0.48294-1.1173719
Octagon Credit InvestorsOCTAG55OCT55 2021-1A12-0.059051.07845-0.35982-0.6435121
Octagon Credit InvestorsOCTAG56OCT56 2021-1A12-0.072891.08023-0.36963-0.4875919
Octagon Credit InvestorsOCTAG57OCT57 2021-1A22-0.024241.06381-0.11469-0.4398016
Octagon Credit InvestorsOCTAG58OCT58 2022-1A2-0.4924210
Octagon Credit InvestorsOCTAG59OCT59 2022-1A2-0.3064912
Octagon Credit InvestorsOCTAG60OCT60 2022-1A1-0.950896
Octagon Credit InvestorsOCTAG61OCT61 2023-2A2-0.67399
Octagon Credit InvestorsOCTAG62OCT62 2022-1A40.418096
Octagon Credit InvestorsOCTAG64OCT64 2022-1A13-0.029931.02649-0.15276-0.2283715
Octagon Credit InvestorsOCTAG66OCT66 2022-1A3-0.1694910
Octagon Credit InvestorsOCTAG67OCT67 2023-1A2-0.53800
Octagon Credit InvestorsOCTAG68OCT68 2023-1A2-0.64807
Octagon Credit InvestorsOCTAG70OCT70 2023-1A1-1.36798
Octagon Credit InvestorsOCTLFOCTLF 2014-1A450.021090.995580.136771.54829106
Orchard First Source Asset ManagementOFSI5OFSBS 2013-5A510.071680.886920.29676-0.8784076
Orchard First Source Asset ManagementOFSI6OFSBS 2014-6A510.102010.965760.27988-1.9249173
Orchard First Source Asset ManagementOFSI7OFSBS 2014-7A510.097300.985390.40895-1.5617566
Orchard First Source Asset ManagementOFSIB10OFSBS 2021-10A450.012050.983020.090321.0112527
Orchard First Source Asset ManagementOFSIB11OFSBS 2022-11A6
Orchard First Source Asset ManagementOFSIB12OFSBS 2023-12A51.11130
Orchard First Source Asset ManagementOFSIB8OFSBS 2017-1A350.008381.022560.031801.1401269
Orchard First Source Asset ManagementOFSIB9OFSBS 2018-1A24-0.020321.02179-0.113150.7756660
Oak Hill AdvisorsOHACF1OAKC 2018-1A510.052630.994410.28083-1.0145453
Oak Hill AdvisorsOHACF10OAKC 2021-10A510.127520.892910.88345-1.0169018
Oak Hill AdvisorsOHACF11OAKC 2022-11A2-0.5504311
Oak Hill AdvisorsOHACF12OAKC 2022-12A40.7382012
Oak Hill AdvisorsOHACF13OAKC 2022-13A50.947316
Oak Hill AdvisorsOHACF14OAKC 2023-14A1-0.97763
Oak Hill AdvisorsOHACF15OAKC 2023-15A1-1.01249
Oak Hill AdvisorsOHACF16OAKC 2023-16A1-0.91824
Oak Hill AdvisorsOHACF2OAKC 2019-2A510.039380.982970.23319-0.8407350
Oak Hill AdvisorsOHACF3OAKC 2019-3A520.052380.959600.34060-0.6886745
Oak Hill AdvisorsOHACF4OAKC 2019-4A420.031290.951800.19454-0.5518042
Oak Hill AdvisorsOHACF5OAKC 2020-5A510.043320.921200.31927-1.4400339
Oak Hill AdvisorsOHACF6OAKC 2020-6A520.081410.909930.55727-0.3276433
Oak Hill AdvisorsOHACF7OAKC 2020-7A510.067500.921370.53914-1.0073634
Oak Hill AdvisorsOHACF8OAKC 2021-8A510.079820.944090.63678-1.1848027
Oak Hill AdvisorsOHACF9OAKC 2021-9A520.101900.893540.76554-0.3184324
Oak Hill AdvisorsOHACP10OAKC 2014-10A540.063341.013320.335650.3917047
Oak Hill AdvisorsOHACP10ROAKC 2014-10RA520.056390.992200.33827-0.5282557
Oak Hill AdvisorsOHACP11OAKC 2015-11A430.020300.968550.128230.0627593
Oak Hill AdvisorsOHACP12OAKC 2015-12A420.028180.984520.18538-0.5873890
Oak Hill AdvisorsOHACP13OAKC 2016-13A530.049250.989580.33501-0.2379977
Oak Hill AdvisorsOHACP14OAKC 2017-14A510.043450.992350.25711-0.8182467
Oak Hill AdvisorsOHACP15OAKC 2017-15A510.046950.998980.28704-0.9978265
Oak Hill AdvisorsOHACP16OAKC 2021-16A510.136550.878950.93724-0.8832318
Oak Hill AdvisorsOHACP6OAKC 2012-6A40.030600.987210.1722049
Oak Hill AdvisorsOHACP7OAKC 2012-7A50.041880.988200.22720130
Oak Hill AdvisorsOHACP8OAKC 2013-8A21-0.004691.07995-0.02951-0.8108356
Oak Hill AdvisorsOHACP9OAKC 2013-9A530.093060.815000.472570.0683778
Oak Hill AdvisorsOHAILLOHAIN 2011-1A1-0.058360.91618-0.3198946
Oak Hill AdvisorsOHALF121OHALF 2012-1A430.024681.033770.14768-0.0272472
Oak Hill AdvisorsOHALF131OHALF 2013-1A540.048360.981880.278290.23367121
Oak Hill AdvisorsOHALF132OHALF 2013-2A
Oak Hill AdvisorsOHALF141OHALF 2014-1A530.056890.996620.29409-0.1111626
Oak Hill AdvisorsOHALF151OHALF 2015-1A520.053500.957860.33101-0.54234102
Oak Hill AdvisorsOHALF161OHALF 2016-1A510.052200.982440.38209-0.9100181
Antares CapitalORICL231ANTOR 2023-1A51.31738
Antares CapitalORICL232ANTOR 2023-2A40.41759
Onex Credit PartnersOSD2123OSD 2021-23A40.014101.011760.0816621
Onex Credit PartnersOSD2327OSD 2023-27A
Sculptor Loan ManagementOZLM11OZLM 2015-11A340.012971.017410.060110.42917101
Sculptor Loan ManagementOZLM12OZLM 2015-12A410.028630.950770.14669-0.9088785
Sculptor Loan ManagementOZLM13OZLM 2015-13A330.009560.993320.05326-0.2675768
Sculptor Loan ManagementOZLM14OZLM 2015-14A25-0.010230.98219-0.027781.1105488
Sculptor Loan ManagementOZLM15OZLM 2016-15A24-0.016241.01869-0.096370.3140878
Sculptor Loan ManagementOZLM16OZLM 2017-16A23-0.011750.99749-0.06323-0.1796771
Sculptor Loan ManagementOZLM17OZLM 2017-17A33-0.001760.97782-0.00940-0.0154272
Sculptor Loan ManagementOZLM18OZLM 2018-18A23-0.008290.99933-0.058060.1667363
Sculptor Loan ManagementOZLM19OZLM 2017-19A34-0.000100.99597-0.000670.5853966
Sculptor Loan ManagementOZLM20OZLM 2018-20A24-0.018491.01870-0.111210.2292263
Sculptor Loan ManagementOZLM21OZLM 2017-21A340.003190.975810.019250.2607566
Sculptor Loan ManagementOZLM22OZLM 2018-22A40.39995
Sculptor Loan ManagementOZLM23OZLM 2019-23A25-0.010161.01918-0.064681.8109845
Sculptor Loan ManagementOZLM24OZLM 2019-24A15-0.038891.03051-0.228370.8724945
Sculptor Loan ManagementOZLM6OZLM 2014-6A440.024901.001530.137800.44744108
Sculptor Loan ManagementOZLM7OZLM 2014-7A420.040450.953980.18411-0.53614105
Sculptor Loan ManagementOZLM8OZLM 2014-8A420.023430.968200.12978-0.50415103
Sculptor Loan ManagementOZLM9OZLM 2014-9A440.027470.965290.132550.54874103
Sculptor Loan ManagementOZLMFOZLMF 2012-1A450.034200.971670.182261.37735102
Sculptor Loan ManagementOZLMF2OZLMF 2012-2A40.033411.017140.12608123
Sculptor Loan ManagementOZLMF3OZLMF 2013-3A540.076990.950720.307240.2380890
Sculptor Loan ManagementOZLMF4OZLMF 2013-4A420.037470.955630.18221-0.52286116
Sculptor Loan ManagementOZLMF5OZLMF 2013-5A540.127800.756020.821870.7289043
Palmer Square Capital ManagementPALML161PSTAT 2016-1A7
Palmer Square Capital ManagementPALML162PSTAT 2016-2A8
Palmer Square Capital ManagementPALML163PSTAT 2016-3A10
Palmer Square Capital ManagementPALML171PSTAT 2017-1A40.022131.015480.1239823
Palmer Square Capital ManagementPALML181PSTAT 2018-1A50.105670.886560.2781827
Palmer Square Capital ManagementPALML182PSTAT 2018-2A50.122510.885860.3448727
Palmer Square Capital ManagementPALML183PSTAT 2018-3A50.081910.961280.2864635
Palmer Square Capital ManagementPALML184PSTAT 2018-4A40.029690.983780.1281435
Palmer Square Capital ManagementPALML185PSTAT 2018-5A50.057460.894050.2642532
Palmer Square Capital ManagementPALML191PSTAT 2019-1A50.060140.884400.2380933
Palmer Square Capital ManagementPALML192PSTAT 2019-2A40.023970.910850.1035030
Palmer Square Capital ManagementPALML193PSTAT 2019-3A40.038470.909650.1401733
Palmer Square Capital ManagementPALML194PSTAT 2019-4A
Palmer Square Capital ManagementPALML201PSTAT 2020-1A40.035160.838890.1394338
Palmer Square Capital ManagementPALML202PSTAT 2020-2A1-0.083550.84832-0.4221121
Palmer Square Capital ManagementPALML203PSTAT 2020-3A8
Palmer Square Capital ManagementPALML204PSTAT 2020-4A40.030630.829370.1311635
Palmer Square Capital ManagementPALML211PSTAT 2021-1A50.054580.928530.3235630
Palmer Square Capital ManagementPALML212PSTAT 2021-2A50.037860.943920.2257329
Palmer Square Capital ManagementPALML213PSTAT 2021-3A40.034160.947920.1977224
Palmer Square Capital ManagementPALML214PSTAT 2021-4A50.061820.946680.3990118
Palmer Square Capital ManagementPALML221PSTAT 2022-1A50.037570.986310.2777218
Palmer Square Capital ManagementPALML222PSTAT 2022-2A50.113890.804441.0337815
Palmer Square Capital ManagementPALML223PSTAT 2022-3A1-0.974849
Palmer Square Capital ManagementPALML224PSTAT 2022-4A6
Palmer Square Capital ManagementPALML225PSTAT 2022-5A1-1.231506
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Palmer Square Capital ManagementPALMS131PLMRS 2013-1A550.032590.949840.211071.6566550
Palmer Square Capital ManagementPALMS132PLMRS 2013-2A450.022561.015890.130331.37236108
Palmer Square Capital ManagementPALMS141PLMRS 2014-1A40.022121.008920.11452108
Palmer Square Capital ManagementPALMS151PLMRS 2015-1A430.015661.005690.08903-0.0563198
Palmer Square Capital ManagementPALMS152PLMRS 2015-2A340.008050.995940.045830.7579397
Palmer Square Capital ManagementPALMS181PLMRS 2018-1A430.015920.998020.08075-0.2051860
Palmer Square Capital ManagementPALMS182PLMRS 2018-2A450.019360.979730.101981.2072660
Palmer Square Capital ManagementPALMS191PLMRS 2019-1A22-0.017090.96467-0.11750-0.3409637
Palmer Square Capital ManagementPALMS201PLMRS 2020-1A1-1.281246
Palmer Square Capital ManagementPALMS202PLMRS 2020-2A3-0.175206
Palmer Square Capital ManagementPALMS203PLMRS 2020-3A3-0.000681.01953-0.0052929
Palmer Square Capital ManagementPALMS211PLMRS 2021-1A330.005911.028560.062220.0122830
Palmer Square Capital ManagementPALMS212PLMRS 2021-2A430.017881.022820.14211-0.2722927
Palmer Square Capital ManagementPALMS213PLMRS 2021-3A510.062010.968830.46753-0.8066118
Palmer Square Capital ManagementPALMS214PLMRS 2021-4A520.059170.970880.44075-0.3374918
Palmer Square Capital ManagementPALMS221PLMRS 2022-1A2-0.5191112
Palmer Square Capital ManagementPALMS222PLMRS 2022-2A40.6275512
Palmer Square Capital ManagementPALMS223PLMRS 2022-3A30.104879
Palmer Square Capital ManagementPALMS224PLMRS 2022-4A30.053786
Palmer Square Capital ManagementPALMS225PLMRS 2022-5A1-1.394879
Palmer Square Capital ManagementPALMS231PLMRS 2023-1A1-0.830616
Palmer Square Capital ManagementPALMS232PLMRS 2023-2A1-0.82745
Palmer Square Capital ManagementPALMS233PLMRS 2023-3A1-1.02327
Palmer Square Capital ManagementPALMS234PLMRS 2023-4A
DoubleLine CapitalPARAL151PARL 2015-1A32-0.003461.05209-0.00962-0.3078698
DoubleLine CapitalPARAL171PARL 2017-1A14-0.066011.06667-0.306220.2629172
DoubleLine CapitalPARAL181PARL 2018-1A15-0.069951.10250-0.375990.9922763
DoubleLine CapitalPARAL182PARL 2018-2A1-0.080271.10797-0.4020231
DoubleLine CapitalPARAL191PARL 2019-1A14-0.051631.06618-0.301050.3450243
DoubleLine CapitalPARAL201PARL 2020-1A14-0.069971.10385-0.432340.2597634
DoubleLine CapitalPARAL211PARL 2021-1A15-0.071161.11604-0.381451.1686124
DoubleLine CapitalPARAL212PARL 2021-2A15-0.095701.11807-0.531511.3823016
DoubleLine CapitalPARAL231PARL 2023-1A51.57892
BlackstonePARPKPARPK 2021-1A11-0.028061.12577-0.14416-1.2181924
BlackstonePCEPKPCEPK 2021-1A310.008381.049010.04586-1.2432023
ArrowMark Colorado HoldingsPEAK3AWPT 2018-3A1-0.054241.01473-0.4468122
Partners GroupPIKP1PIPK 2018-1A25-0.007880.98971-0.024671.5344962
Partners GroupPIKP10PIPK 2022-10A30.0571511
Partners GroupPIKP11PIPK 2022-11A51.0341312
Partners GroupPIKP12PIPK 2023-12A40.72771
Partners GroupPIKP14PIPK 2023-14A40.31853
Partners GroupPIKP15PIPK 2023-15A2-0.38151
Partners GroupPIKP2PIPK 2018-2A350.018930.991680.072711.2710656
Partners GroupPIKP3PIPK 2019-3A350.000200.988550.000781.0084548
Partners GroupPIKP4PIPK 2019-4A24-0.004280.99557-0.015990.3003948
Partners GroupPIKP5PIPK 2020-5A14-0.056321.03532-0.346330.4948439
Partners GroupPIKP6PIPK 2020-6A13-0.044341.02025-0.20137-0.2185438
Partners GroupPIKP7PIPK 2021-7A450.023281.064470.179530.8313929
Partners GroupPIKP8PIPK 2021-8A530.034681.065990.254380.0217724
Partners GroupPIKP9PIPK 2021-9A40.51628
BlackstonePINNPRPPARK 2014-1A440.023650.981210.134340.5345841
Park Avenue Institutional AdvisersPKAV161PAIA 2016-1A15-0.027071.04218-0.149571.4338779
Park Avenue Institutional AdvisersPKAV171PAIA 2017-1A14-0.025411.02119-0.150450.7324866
Park Avenue Institutional AdvisersPKAV181PAIA 2018-1A14-0.034351.02778-0.177760.5967357
Park Avenue Institutional AdvisersPKAV191PAIA 2019-1A15-0.046211.03699-0.214721.7051350
Park Avenue Institutional AdvisersPKAV192PAIA 2019-2A14-0.069141.02395-0.340080.4432045
Park Avenue Institutional AdvisersPKAV211PAIA 2021-1A13-0.050021.03598-0.28634-0.2626630
Park Avenue Institutional AdvisersPKAV212PAIA 2021-2A14-0.090231.04194-0.455010.5240624
Park Avenue Institutional AdvisersPKAV221PAIA 2022-1A51.1120012
Park Avenue Institutional AdvisersPKAV222PAIA 2022-2A30.120779
CenterbridgePKBLU221PKBLU 2022-1A51.285566
CenterbridgePKBLU222PKBLU 2022-2A6
CenterbridgePKBLU233PKBLU 2023-3A40.58398
CenterbridgePKBLU23440.36710
Post Advisory GroupPOST181POST 2018-1A340.002441.028290.011250.2660363
Post Advisory GroupPOST211POST 2021-1A14-0.082870.99466-0.328110.4356918
Post Advisory GroupPOST221POST 2022-1A51.0839512
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PPM AmericaPPMC181PPMC 2018-1A14-0.043761.10184-0.219900.5224261
PPM AmericaPPMC2PPMC 2019-2A2-0.019961.06802-0.1023354
PPM AmericaPPMC3PPMC 2019-3A25-0.014791.04447-0.066401.3178052
PPM AmericaPPMC4PPMC 2020-4A13-0.042631.06687-0.304180.1322733
PPM AmericaPPMC5PPMC 2021-5A24-0.018591.07650-0.115830.4022121
PPM AmericaPPMC6PPMC 2022-6A
Vibrant Capital PartnersPULSRF1PLSR 2019-1A1-0.038401.18715-0.1249545
Bain Capital CreditRACEPNT5RACEP 2011-5A40.028500.867970.1276255
Bain Capital CreditRACEPNT6RACEP 2012-6A
Bain Capital CreditRACEPNT7RACEP 2012-7A
Bain Capital CreditRACEPNT8RACEP 2013-8A35-0.000501.06280-0.002430.94171123
Bain Capital CreditRACEPNT9RACEP 2015-9A22-0.011011.06294-0.06734-0.4167994
Bain Capital CreditRACEPT10RACEP 2016-10A30.00389
Irradiant PartnersRADCL12RAD 2021-12A430.021381.007960.11843-0.0820921
Irradiant PartnersRADCL14RAD 2021-14A520.087071.000040.58387-0.3324418
Irradiant PartnersRADCL15RAD 2021-15A50.074801.007640.4033318
Irradiant PartnersRADCL16RAD 2022-16A9
Irradiant PartnersRADCL17RAD 2022-17A40.277185
Irradiant PartnersRADCL18RAD 2023-18A40.35708
Irradiant PartnersRADCL19RAD 2023-19A
Irradiant PartnersRADCL20RAD 2023-20A2-0.36782
Irradiant PartnersRADCL21RAD 2023-21A
Irradiant PartnersRADCL22RAD 2023-22A40.47600
InvescoRECERCTTE 2015-1A410.019490.851650.08584-0.8448181
BlackstoneREESEPKRESPK 2020-1A11-0.031551.12737-0.19382-0.9267230
Napier Park Global CapitalREGATF10REG10 2017-3A420.023280.904190.15507-0.5774369
Napier Park Global CapitalREGATF11REG11 2018-1A430.029930.893140.18900-0.1754763
Napier Park Global CapitalREGATF12REG12 2019-1A320.011590.938850.07785-0.6799345
Napier Park Global CapitalREGATF13REG13 2018-2A430.022050.924220.14317-0.0038360
Napier Park Global CapitalREGATF14REG14 2018-3A550.039410.908980.262190.8242758
Napier Park Global CapitalREGATF15REG15 2018-4A450.031350.898530.207430.8112357
Napier Park Global CapitalREGATF16REG16 2019-2A330.010560.889110.070890.0725042
Napier Park Global CapitalREGATF17REG17 2020-1A530.049350.909280.31543-0.0204130
Napier Park Global CapitalREGATF18REG18 2021-1A510.049890.908970.36135-0.7247428
Napier Park Global CapitalREGATF19REG19 2022-1A3-0.2048212
Napier Park Global CapitalREGATF2RGTII 2013-2A530.046440.910130.27919-0.00263111
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Napier Park Global CapitalREGATF21REG21 2021-3A530.047110.941210.261920.0702221
Napier Park Global CapitalREGATF22REG22 2022-2A3-0.2256012
Napier Park Global CapitalREGATF23REG23 2021-4A420.031010.950690.15154-0.5970221
Napier Park Global CapitalREGATF24REG24 2021-5A420.041270.946090.20134-0.5068721
Napier Park Global CapitalREGATF25REG25 2023-1A3-0.23665
Napier Park Global CapitalREGATF262-0.54881
Napier Park Global CapitalREGATF3REGT3 2014-1A540.062090.997780.357420.4463041
Napier Park Global CapitalREGATF4REGT4 2014-1A510.063020.985920.37065-1.0052843
Napier Park Global CapitalREGATF5REGT5 2014-1A530.073670.898100.473800.1888241
Napier Park Global CapitalREGATF6REGT6 2016-1A51.07735
Napier Park Global CapitalREGATF7REGT7 2016-1A430.018290.952830.108750.1759177
Napier Park Global CapitalREGATF8REGT8 2017-1A530.032300.901290.21575-0.0587469
Napier Park Global CapitalREGATF9REGT9 2017-1A440.019540.906100.129690.3423875
Deutsche Asset ManagementRINRIN 2017-1A
Deutsche Asset ManagementRIN2RIN 2019-1A52.16926
Deutsche Asset ManagementRIN4RIN 2021-1A52.86434
Deutsche Asset ManagementRIN5RIN 2023-2A51.79867
Deutsche Asset ManagementRIN6RIN 2023-1A51.49732
InvescoRISRVRSRVA 2016-3A430.021330.938060.11356-0.1388283
BlackstoneRIVPK_1RSIDE 2011-1A2-0.047801.05057-0.0663831
King Street Capital ManagementRKTCF1RTCF 2022-1A
Shenkman Capital ManagementRMKCF1RCF 2020-1A
Shenkman Capital ManagementRMKCF2RCF 2021-2A
BlackstoneROCKPROCKP 2021-1A320.004961.095690.03220-0.6899927
King Street Capital ManagementROCT171ROCKT 2017-1A30.000401.112120.0024269
King Street Capital ManagementROCT172ROCKT 2017-2A24-0.007521.07990-0.040520.6323972
King Street Capital ManagementROCT173ROCKT 2017-3A24-0.016581.09114-0.075070.4948766
King Street Capital ManagementROCT181ROCKT 2018-1A25-0.017911.07742-0.097711.1063362
King Street Capital ManagementROCT182ROCKT 2018-2A13-0.028741.08992-0.159380.1255857
King Street Capital ManagementROCT191ROCKT 2019-1A24-0.022531.08565-0.094070.7527951
King Street Capital ManagementROCT192ROCKT 2019-2A22-0.021351.03388-0.11162-0.5658747
King Street Capital ManagementROCT201ROCKT 2020-1A25-0.016791.06373-0.100381.5155830
King Street Capital ManagementROCT211ROCKT 2021-1A13-0.036941.09662-0.184490.1330327
King Street Capital ManagementROCT212ROCKT 2021-2A13-0.038481.09307-0.14592-0.0553321
King Street Capital ManagementROCT213ROCKT 2021-3A13-0.048861.07910-0.188270.2271918
King Street Capital ManagementROCT221ROCKT 2022-1A3-0.1071312
King Street Capital ManagementROCT222ROCKT 2022-2A40.5528212
King Street Capital ManagementROCT223ROCKT 2022-3A6
King Street Capital ManagementROCT23150.95938
Shenkman Capital ManagementROMK1RMRK 2017-1A25-0.005061.04010-0.029881.6072968
Shenkman Capital ManagementROMK2RMRK 2018-2A25-0.005611.04650-0.032531.0696761
Shenkman Capital ManagementROMK3RMRK 2019-3A14-0.029050.96304-0.122330.3601344
Shenkman Capital ManagementROMK4RMRK 2021-4A14-0.046231.06085-0.252180.6802224
Shenkman Capital ManagementROMK5RMRK 2021-5A14-0.063421.10740-0.249240.6618818
Shenkman Capital ManagementROMWRRMRK 2018-1A21-0.007321.03464-0.04543-2.7314467
Apollo Global ManagementRRCL1RRAM 2017-1A410.021530.982700.13367-0.7800073
Apollo Global ManagementRRCL10RRAM 2020-10A7
Apollo Global ManagementRRCL11RRAM 2020-11A1-0.828916
Apollo Global ManagementRRCL12RRAM 2020-12A11-0.043701.02804-0.17579-0.9040833
Apollo Global ManagementRRCL14RRAM 2021-14A22-0.010071.00587-0.05898-0.3586730
Apollo Global ManagementRRCL15RRAM 2021-15A12-0.018571.05450-0.12852-0.6100030
Apollo Global ManagementRRCL16RRAM 2021-16A310.000111.062570.00074-0.7969924
Apollo Global ManagementRRCL17RRAM 2021-17A31-0.000801.04081-0.00397-0.9791224
Apollo Global ManagementRRCL18RRAM 2021-18A410.023071.004330.10757-1.0207521
Apollo Global ManagementRRCL19RRAM 2021-19A510.055771.073320.25644-0.9743021
Apollo Global ManagementRRCL2RRAM 2017-2A420.013841.008890.08879-0.6047669
Apollo Global ManagementRRCL20RRAM 2022-20A2-0.6259112
Apollo Global ManagementRRCL21RRAM 2022-21A3-0.1390812
Apollo Global ManagementRRCL22RRAM 2022-22A51.48275
Apollo Global ManagementRRCL23RRAM 2022-23A51.1574310
Apollo Global ManagementRRCL24RRAM 2022-24A10
Apollo Global ManagementRRCL25RRAM 2023-25A1-0.86709
Apollo Global ManagementRRCL26RRAM 2023-26A1-0.78852
Apollo Global ManagementRRCL27RRAM 2023-27A1-0.76285
Apollo Global ManagementRRCL3RRAM 2018-3A320.014291.025600.06068-0.6319069
Apollo Global ManagementRRCL4RRAM 2018-4A420.021871.008900.11467-0.4499766
Apollo Global ManagementRRCL5RRAM 2018-5A310.004281.003820.02381-1.0589160
Apollo Global ManagementRRCL6RRAM 2019-6A320.011921.028060.05089-0.5476351
Apollo Global ManagementRRCL7RRAM 2019-7A13-0.028071.03709-0.157110.1552142
Apollo Global ManagementRRCL8RRAM 2020-8A12-0.029471.00204-0.20606-0.5477042
Apollo Global ManagementRRCL9RRAM 2020-9A50.84789
Guggenheim PartnersSALFSBF 2016-2A51.09601
Beach PointSANDPKSAND 2021-1A350.006681.048760.048331.4859921
Beach PointSANDPK2SAND 2023-1A51.21312
Canaras Capital ManagementSARC1SRANC 2013-1A24-0.007311.10528-0.014690.36654113
Canaras Capital ManagementSARC2SRANC 2014-2A24-0.035791.23225-0.076070.40028113
Canaras Capital ManagementSARC3SRANC 2014-3A22-0.011761.12988-0.02220-0.27708109
Canaras Capital ManagementSARC6SRANC 2018-6A15-0.096391.21139-0.242332.4636261
Canaras Capital ManagementSARC8SRANC 2020-8A25-0.023171.03729-0.114602.0104141
Apollo Global ManagementSCFF1SCFF 2020-1A40.35430
NuveenSCOF2SCOF 2015-2A450.021120.999780.100550.9185755
Sculptor Loan ManagementSCUL25SCUL 25A25-0.017061.05159-0.115221.3263226
Sculptor Loan ManagementSCUL26SCUL 26A350.007021.057490.052762.2028924
Sculptor Loan ManagementSCUL27SCUL 27A450.029001.067790.195481.1896524
Sculptor Loan ManagementSCUL28SCUL 28A550.065381.018090.422190.8126218
Sculptor Loan ManagementSCUL29SCUL 29A25-0.013761.07774-0.067231.5253824
Sculptor Loan ManagementSCUL30SCUL 30A51.225939
Sculptor Loan ManagementSCUL31SCUL 31A40.74726
BlackstoneSENECAPSPARK 2014-1A520.065380.842120.31830-0.2744274
ShinhanSEQI1SEQI 2021-1A
Guggenheim PartnersSEVSTSEVEN 2016-1A51.24311
Benefit Street PartnersSHAC134RSHACK 2013-4RA13-0.031781.12066-0.169700.1567066
Benefit Street PartnersSHAC145RSHACK 2014-5RA25-0.015221.06600-0.076751.2565461
Benefit Street PartnersSHAC146RSHACK 2014-6RA1-0.040611.11298-0.1733935
Benefit Street PartnersSHAC157RSHACK 2015-7RA15-0.031371.09187-0.140921.4243857
Benefit Street PartnersSHAC1710SHACK 2017-10A23-0.021291.05494-0.111550.0966375
Benefit Street PartnersSHAC1711SHACK 2017-11A14-0.042611.09022-0.226090.5354968
Benefit Street PartnersSHAC1812SHACK 2018-12A32-0.000061.09255-0.00033-0.4828461
Benefit Street PartnersSHAC1914SHACK 2019-14A
Benefit Street PartnersSHAC1915SHACK 2019-15A
Benefit Street PartnersSHAC2116SHACK 2021-16A14-0.038271.14649-0.251830.7628618
Benefit Street PartnersSHACK1SHACK 2012-1A540.064080.890480.303950.5392647
Benefit Street PartnersSHACK133SHACK 2013-3A340.004331.079750.022440.79863120
Benefit Street PartnersSHACK134SHACK 2013-4A540.060400.930990.304370.6648544
Benefit Street PartnersSHACK145SHACK 2014-5A530.047640.978230.258800.2225844
Benefit Street PartnersSHACK146SHACK 2014-6A440.020891.043120.123530.6419241
Benefit Street PartnersSHACK157SHACK 2015-7A540.039120.934490.322330.4121633
Benefit Street PartnersSHACK158SHACK 2015-8A23-0.016250.98624-0.07474-0.0069286
Benefit Street PartnersSHACK169SHACK 2016-9A23-0.003811.05265-0.017100.1956553
Benefit Street PartnersSHACK2SHACK 2012-2A430.036070.989420.168420.1984547
BlackstoneSHERSQSHSQR 2013-1A520.052860.856600.25416-0.6459745
40/86 AdvisorsSILVCRLSLVER 2014-1A440.040660.892510.172950.77201116
Man GroupSILVSSLVS 2014-1A12-0.136571.59357-0.27061-0.5577840
Sixth StreetSIXST16SIXST 2020-16A420.025131.032870.16166-0.6078332
Sixth StreetSIXST17SIXST 2021-17A420.022841.024940.13725-0.5611127
Sixth StreetSIXST18SIXST 2021-18A430.018171.028530.10756-0.2530327
Sixth StreetSIXST19SIXST 2021-19A410.016471.024950.09186-1.1485524
Sixth StreetSIXST20SIXST 2021-20A22-0.003821.05529-0.01919-0.5602518
Sixth StreetSIXST21SIXST 2022-21A30.045176
Sixth StreetSIXST22SIXST 2023-22A2-0.53847
Sixth StreetSIXST23SIXST 2023-23A2-0.42905
Shenkman Capital ManagementSLATMSMLF 2012-1A1-0.041401.15234-0.1790749
Man GroupSLVMRSMORE 2014-1A23-0.034951.09972-0.06700-0.0396395
Silver Rock ManagementSLVRK1SLVRK 2020-1A51.64136
Silver Rock ManagementSLVRK2SLVRK 2021-2A540.090731.018600.311100.6729916
Allianz Global InvestorsSOUH141SHPLF 2014-1A440.020340.951980.120280.6315129
Sound Point Capital ManagementSOUPT1SNDPT 2012-1A50.165030.651610.8942650
Sound Point Capital ManagementSOUPT10SNDPT 2015-3A540.113530.784090.319630.7573762
Sound Point Capital ManagementSOUPT11SNDPT 2016-1A1-0.026621.01684-0.1591853
Sound Point Capital ManagementSOUPT12SNDPT 2016-2A24-0.020481.00917-0.077370.6563587
Sound Point Capital ManagementSOUPT14SNDPT 2016-3A350.004760.942660.019840.8621681
Sound Point Capital ManagementSOUPT15SNDPT 2017-1A350.011581.004830.052291.3380473
Sound Point Capital ManagementSOUPT16SNDPT 2017-2A30.02240
Sound Point Capital ManagementSOUPT17SNDPT 2017-3A13-0.035421.05444-0.20682-0.1037766
Sound Point Capital ManagementSOUPT18SNDPT 2017-4A13-0.045601.05929-0.28932-0.2239467
Sound Point Capital ManagementSOUPT19SNDPT 2018-1A13-0.035421.07238-0.16291-0.1134763
Sound Point Capital ManagementSOUPT2SNDPT 2013-1A350.001691.008690.008310.91527125
Sound Point Capital ManagementSOUPT20SNDPT 2018-2A3-0.00732
Sound Point Capital ManagementSOUPT21SNDPT 2018-3A14-0.057771.07684-0.226740.4943357
Sound Point Capital ManagementSOUPT22SNDPT 2019-1A15-0.053201.03662-0.327071.3379554
Sound Point Capital ManagementSOUPT23SNDPT 2019-2A14-0.039351.02013-0.224080.5909848
Sound Point Capital ManagementSOUPT24SNDPT 2019-3A14-0.132151.13310-0.829560.3769945
Sound Point Capital ManagementSOUPT25SNDPT 2019-4A15-0.140031.10616-0.866071.8031339
Sound Point Capital ManagementSOUPT26SNDPT 2020-1A15-0.080711.09515-0.545470.8195030
Sound Point Capital ManagementSOUPT27SNDPT 2020-2A15-0.076651.07527-0.539580.9725933
Sound Point Capital ManagementSOUPT28SNDPT 2020-3A15-0.086111.11753-0.542311.1596627
Sound Point Capital ManagementSOUPT29SNDPT 2021-1A11-0.102381.13290-0.64534-0.7171127
Sound Point Capital ManagementSOUPT3SNDPT 2013-2A50.149230.788670.7048750
Sound Point Capital ManagementSOUPT30SNDPT 2021-2A13-0.102271.13453-0.63584-0.0201827
Sound Point Capital ManagementSOUPT31SNDPT 2021-3A13-0.140071.15169-0.78201-0.0887418
Sound Point Capital ManagementSOUPT32SNDPT 2021-4A13-0.130381.17952-0.75572-0.2189421
Sound Point Capital ManagementSOUPT33SNDPT 2022-1A13-0.072451.10036-0.399180.1647515
Sound Point Capital ManagementSOUPT35SNDPT 2022-35A2-0.560446
Sound Point Capital ManagementSOUPT36SNDPT 2023-36A30.12293
Sound Point Capital ManagementSOUPT37SNDPT 2023-37A40.36836
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Sound Point Capital ManagementSOUPT4SNDPT 2013-3A510.158260.746360.98688-1.5469244
Sound Point Capital ManagementSOUPT4RSNDPT 2013-3RA15-0.055351.04154-0.240032.1858663
Sound Point Capital ManagementSOUPT5SNDPT 2014-1A40.46800
Sound Point Capital ManagementSOUPT5RSNDPT 2014-1RA15-0.050961.06460-0.193410.8646660
Sound Point Capital ManagementSOUPT6SNDPT 2014-2A510.171770.756421.10863-1.7184341
Sound Point Capital ManagementSOUPT6RSNDPT 2014-2RA15-0.064181.09012-0.284440.9156457
Sound Point Capital ManagementSOUPT7SNDPT 2014-3A510.115430.772030.69885-0.7647735
Sound Point Capital ManagementSOUPT7RSNDPT 2014-3RA15-0.057871.06944-0.232520.9141254
Sound Point Capital ManagementSOUPT8SNDPT 2015-1A520.139890.690920.64854-0.3862044
Sound Point Capital ManagementSOUPT8RSNDPT 2015-1RA14-0.028371.04648-0.133910.2904748
Sound Point Capital ManagementSOUPT9SNDPT 2015-2A14-0.033001.04770-0.146200.7634895
BlackstoneSOUTHWPKSTHWK 2019-4A21-0.006241.01018-0.02856-1.0638143
Silver PointSPCLO1SPCLO 2022-1A40.454606
Silver PointSPCLO2SPCLO 2023-2A51.47593
Silver PointSPCLO3SPCLO 2023-3A51.56919
ORIX AdvisersSPSC1SPSTC 2020-1A11
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NuveenSSTAT1SSTAT 2021-1A1-0.053711.03917-0.2297215
First Eagle Private CreditSTANISTSTANI 2014-1A24-0.033831.18315-0.068730.4185681
Sycamore TreeSTCP2101STCP 2021-1A550.072120.931600.379771.6009618
Sycamore TreeSTCP2302STCP 2023-2A51.041016
Sycamore TreeSTCP2303STCP 2023-3A51.40424
Sycamore TreeSTCP2304STCP 2023-4A51.32921
Steele Creek Investment ManagementSTEC141RSTCR 2014-1RA14-0.039031.06881-0.122430.7439466
Steele Creek Investment ManagementSTECR141STCR 2014-1A550.155620.932350.864012.2136432
Steele Creek Investment ManagementSTECR151STCR 2015-1A350.021611.053160.072201.7145272
Steele Creek Investment ManagementSTECR161STCR 2016-1A340.001931.038290.005900.3712486
Steele Creek Investment ManagementSTECR171STCR 2017-1A25-0.035621.08111-0.112751.6985366
Steele Creek Investment ManagementSTECR181STCR 2018-1A30.14276
Steele Creek Investment ManagementSTECR182STCR 2018-2A25-0.023161.08510-0.072321.3016060
Steele Creek Investment ManagementSTECR191STCR 2019-1A3-0.000991.04311-0.0040051
Steele Creek Investment ManagementSTECR192STCR 2019-2A24-0.008161.03071-0.033260.6933748
Steele Creek Investment ManagementSTECR221STCR 2022-1A440.028490.918200.166270.7862118
BlackstoneSTEWPSTWRT 2015-1A310.004600.985250.02111-0.8483099
BlackstoneSTKPKSTKPK 2022-1A1-0.968116
BlackstoneSTRAS201STRAS 2020-1A6
BlackstoneSTRAS202STRAS 2020-2A
BlackstoneSTRAS211STRAS 2021-1A50.054081.003840.3261218
BlackstoneSTRAS212STRAS 2021-2A40.028841.043550.2082118
BlackstoneSTRAS213STRAS 2021-3A50.047711.037490.2583421
BlackstoneSTRAS221STRAS 2022-1A12
BlackstoneSTRAS222STRAS 2022-2A2-0.359128
BlackstoneSTRAS223STRAS 2022-3A3-0.183169
Shenkman Capital ManagementSUDMSUDSM 2013-1A3-0.05495
40/86 AdvisorsSUGCSUGAR 2012-1A50.039710.676410.2242554
NuveenSYMPH10SYMP 2012-10A540.206440.774070.411590.5300147
NuveenSYMPH11SYMP 2013-11A530.128490.843390.567110.0572747
NuveenSYMPH12SYMP 2013-12A520.082970.782040.34786-0.5769683
NuveenSYMPH14SYMP 2014-14A520.073880.837750.30787-0.6237398
NuveenSYMPH15SYMP 2014-15A31-0.002960.95228-0.01115-0.8879298
NuveenSYMPH16SYMP 2015-16A21-0.014081.00182-0.05491-0.9062891
NuveenSYMPH17SYMP 2016-17A310.018600.927880.08029-1.1570188
NuveenSYMPH18SYMP 2016-18A21-0.028881.03243-0.10333-0.7581675
NuveenSYMPH19SYMP 2018-19A310.000220.957760.00065-1.1972458
NuveenSYMPH20SYMP 2018-20A340.004160.930720.011820.3753752
NuveenSYMPH21SYMP 2019-21A13-0.035540.94849-0.122130.2195645
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NuveenSYMPH24SYMP 2020-24A12-0.029471.06539-0.21991-0.6511428
NuveenSYMPH25SYMP 2021-25A11-0.050791.07200-0.37881-0.9311825
NuveenSYMPH28SYMP 2021-28A11-0.047881.09271-0.20295-0.7622418
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NuveenSYMPH8SYMP 2012-8A50.121930.746270.5783275
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BlackstoneTACPTPARK 2016-1A40.027480.994680.2025453
BlackstoneTALPKTALPK 2021-1A21-0.012711.13768-0.07781-1.7684127
PGIMTCICE161NBCLO 2016-1A25-0.007761.03321-0.057610.8047878
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CIFC Asset ManagementTCIFC231TCIFC 2023-1A1-1.15764
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New York Life Investment ManagementTCIFL161TFLAT 2016-1A430.018510.983320.10196-0.2005677
New York Life Investment ManagementTCIFL171TFLAT 2017-1A530.044030.954890.22015-0.0044265
New York Life Investment ManagementTCIFL181TFLAT 2018-1X540.060210.905760.315240.3531051
NuveenTCISY161TSYMP 2016-1A22-0.015710.97684-0.07346-0.3121275
NuveenTCISY171TSYMP 2017-1A32-0.000500.94830-0.00163-0.3450869
TCW Asset ManagementTCW171TAMCO 2017-1A340.006770.939580.033050.7068966
TCW Asset ManagementTCW181TCW 2018-1A340.010990.958360.059390.3119760
TCW Asset ManagementTCW1902TCW 2019-2A13-0.029660.98900-0.191750.1838345
TCW Asset ManagementTCW19AM1TCW 2019-1A2-0.015021.01574-0.0815646
TCW Asset ManagementTCW2001TCW 2020-1A
TCW Asset ManagementTCW2101TCW 2021-1A23-0.004750.98998-0.030300.1280130
TCW Asset ManagementTCW2102TCW 2021-2A340.006281.013630.047070.3195922
TCW Asset ManagementTCW2201TCW 2022-1A1-1.3080212
TCW Asset ManagementTCW2301TCW 2023-1A30.213616
TCW Asset ManagementTCW2302TCW 2023-2A3-0.25091
Telos Asset ManagementTEL133TELOS 2013-3A450.066760.856580.141221.04575111
Telos Asset ManagementTEL134TELOS 2013-4A40.053110.845410.14266116
Telos Asset ManagementTEL145TELOS 2014-5A440.062830.863930.141430.56315112
Telos Asset ManagementTEL146TELOS 2014-6A430.109330.786760.20762-0.20852100
Telos Asset ManagementTEL167TELOS 2016-7A11
BlackstoneTHACPTHRPK 2014-1A530.085680.852560.32973-0.2274266
BlackstoneTHAYPTHAYR 2017-1A21-0.004021.03865-0.02167-0.9127371
NuveenTIAAC1TIA 2016-1A15-0.027131.01063-0.119741.5692587
NuveenTIAAC2SYMP 2021-26A40.48139
NuveenTIAAC3TIA 2017-2A13-0.041861.05131-0.26725-0.0728169
NuveenTIAAC4TIA 2018-1A30.11634
Sixth StreetTICP1TICP 2014-1A12-0.028131.21714-0.16451-0.5699341
Sixth StreetTICP10TICP 2018-10A430.026510.947280.13249-0.0444363
Sixth StreetTICP11TICP 2018-11A440.016140.989850.081760.3989857
Sixth StreetTICP12TICP 2018-12A40.021880.964860.1130253
Sixth StreetTICP13TICP 2019-13A430.031170.957000.184360.0083947
Sixth StreetTICP14TICP 2019-14A22-0.013991.00319-0.08038-0.2896239
Sixth StreetTICP15TICP 2020-15A310.003410.995680.01650-1.3584639
Sixth StreetTICP1RTICP 2018-IA40.049000.907520.1329153
Sixth StreetTICP2TICP 2014-2A13-0.028241.18335-0.15412-0.2518538
Sixth StreetTICP2RTICP 2018-IIA40.024430.920160.0821753
Sixth StreetTICP3TICP 2014-3A24-0.019721.14844-0.092900.4750229
Sixth StreetTICP3RTICP 2018-3R40.035770.922570.1241852
Sixth StreetTICP4TICP 2015-1A430.041421.019510.140570.0799262
Sixth StreetTICP5TICP 2016-5A340.007920.987120.052830.6981184
Sixth StreetTICP6TICP 2016-6A450.023100.989530.156131.3439375
Sixth StreetTICP7TICP 2017-7A330.010790.984460.069020.1398469
Sixth StreetTICP8TICP 2017-8A440.029750.974490.179340.2403768
Sixth StreetTICP9TICP 2017-9A440.028210.985550.164630.3568066
Tikehau CapitalTIKEU1TKO 2021-1A450.023020.989510.124911.3392018
Tikehau CapitalTIKEU2TKO 2022-1A1-1.3914012
Tikehau CapitalTIKEU3TKO 2022-2A6
Tikehau CapitalTIKEU4TKO 2023-1A40.61073
Tikehau CapitalTIKEU5TKO 2023-2A51.68649
BlackstoneTPRKTPRK 2021-1A310.001121.137850.00714-0.8065227
Blue OwlTRALE2TRAL 2013-1A40.68469
Par-Four Investment ManagementTRALE3TRAL 2014-3A540.072181.024510.213900.7192069
Blue OwlTRALE4TRAL 2017-4A25-0.032401.07862-0.102771.1639865
Blue OwlTRALE5TRAL 2018-5A2-0.005821.07597-0.0215654
Blue OwlTRALE6TRAL 2019-6A15-0.036161.11933-0.148873.3488648
Blue OwlTRALE7TRAL 2021-7A450.015031.014780.103071.7769427
BlackstoneTREMPKTRMPK 2015-1A23-0.002401.02140-0.01124-0.2563979
AristotleTRES171TREST 2017-1A350.014501.033540.057061.1476861
AristotleTRES2TREST 2018-2A23-0.007141.03833-0.026390.1723256
AristotleTRES3TREST 2020-3A13-0.036411.02965-0.16669-0.1098842
AristotleTRES4TREST 2021-4A430.011771.095710.08863-0.1375722
AristotleTRES5TREST 2021-5A13-0.027311.10634-0.18391-0.0447118
AristotleTRES6TREST 2023-6A3-0.25646
Trimaran AdvisorsTRMCU191CAVU 2019-1A350.002550.972390.014601.5481251
Trimaran AdvisorsTRMCU192CAVU 2019-2A1-0.065551.00453-0.3799244
Trimaran AdvisorsTRMCU211CAVU 2021-1A30.004570.984640.0293030
Trimaran AdvisorsTRMCU212CAVU 2021-2A15-0.058691.00380-0.363671.5463418
Trimaran AdvisorsTRMCU213CAVU 2021-3A25-0.010870.98613-0.070391.4059921
Trimaran AdvisorsTRMCU221CAVU 2022-1A51.195519
Trimaran AdvisorsTRMCU222CAVU 2022-2A51.039149
Trimaran AdvisorsTRMCU231CAVU 2023-1A50.98589
Trimaran AdvisorsTRMCU232CAVU 2023-2A40.36480
WhiteStarTRNTS1TRNTS 2014-1A33-0.002601.03937-0.00980-0.0213265
WhiteStarTRNTS10TRNTS 2019-10A30.005400.956440.0253754
WhiteStarTRNTS11TRNTS 2019-11A14-0.026890.99778-0.124780.5917648
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WhiteStarTRNTS14TRNTS 2020-14A15-0.047861.05325-0.256621.1451533
WhiteStarTRNTS15TRNTS 2021-15A15-0.080211.11758-0.387901.2127829
WhiteStarTRNTS16TRNTS 2021-16A14-0.046011.08633-0.256020.4676327
WhiteStarTRNTS17TRNTS 2021-17A14-0.047741.05747-0.240360.7530224
WhiteStarTRNTS18TRNTS 2021-18A13-0.138081.19216-0.706580.0599518
WhiteStarTRNTS19TRNTS 2022-19A34-0.001970.97259-0.011210.7272615
WhiteStarTRNTS2TRNTS 2014-2A410.039250.979500.12840-1.3835873
WhiteStarTRNTS20TRNTS 2022-20A34-0.000720.99196-0.005770.4131115
WhiteStarTRNTS21TRNTS 2022-21A30.083786
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WhiteStarTRNTS25TRNTS 2023-25A40.52120
WhiteStarTRNTS26TRNTS 2023-26A
WhiteStarTRNTS3TRNTS 2015-3A550.066220.876000.229601.8409671
WhiteStarTRNTS4TRNTS 2016-4A15-0.048641.11810-0.240660.9838184
WhiteStarTRNTS5TRNTS 2016-5A15-0.027771.06944-0.147752.2632984
WhiteStarTRNTS6TRNTS 2017-6A24-0.015781.04023-0.090200.7700469
WhiteStarTRNTS7TRNTS 2017-7A15-0.020841.08409-0.130041.3963369
WhiteStarTRNTS8TRNTS 2018-8A13-0.022761.05937-0.135910.1216563
WhiteStarTRNTS9TRNTS 2018-9A15-0.026971.02948-0.152500.8093658
BlackstoneTRYPKTPCLO 2013-1A30.015930.996190.0780897
SancusTRYSL211TRYSL 2021-1A50.046650.959840.3161424
SancusTRYSL221TRYSL 2022-1A52.3872612
WhiteStarTSTAT221TSTAT 2022-1A40.6637312
WhiteStarTSTAT222TSTAT 2022-2A40.721925
Benefit Street PartnersTUOLG141TGCLO 2014-1A540.050240.906910.247920.4192735
BlackstoneUNPPKUNPPK 2022-1A1-0.7378911
InvescoUPLNDUPLND 2016-1A430.017170.925060.088820.0769986
Vista CreditVCO1801VCO 2018-1A50.195970.868240.3306130
Vista CreditVCPC2VCP 2021-2A30.008030.948620.0154930
MJX Asset ManagementVENT10VENTR 2012-10A530.107760.883760.636480.1305171
MJX Asset ManagementVENT11VENTR 2012-11A530.076010.927590.54231-0.0199750
MJX Asset ManagementVENT12VENTR 2012-12A410.074400.899090.18406-1.6585791
MJX Asset ManagementVENT13VENTR 2013-13A310.000061.085010.00014-1.37167124
MJX Asset ManagementVENT14VENTR 2013-14A340.031001.013550.057630.22906119
MJX Asset ManagementVENT15VENTR 2013-15A25-0.003951.13059-0.014101.23968116
MJX Asset ManagementVENT16VENTR 2014-16A430.029901.113660.090990.0834278
MJX Asset ManagementVENT17VENTR 2014-17A340.006301.066900.018760.32609109
MJX Asset ManagementVENT18VENTR 2014-18A320.009771.076210.02980-0.35371106
MJX Asset ManagementVENT19VENTR 2014-19A24-0.024081.12091-0.085750.2443199
MJX Asset ManagementVENT20VENTR 2015-20A420.046861.041050.13939-0.5788676
MJX Asset ManagementVENT21VENTR 2015-21A330.012051.035140.03684-0.0158992
MJX Asset ManagementVENT22VENTR 2015-22A13-0.032731.08156-0.143370.2252590
MJX Asset ManagementVENT23VENTR 2016-23A14-0.047211.10295-0.238790.7733780
MJX Asset ManagementVENT24VENTR 2016-24A23-0.024641.13309-0.064150.0253475
MJX Asset ManagementVENT25VENTR 2016-25A24-0.015331.08812-0.041720.3564575
MJX Asset ManagementVENT26VENTR 2017-26A2-0.033771.07163-0.0837878
MJX Asset ManagementVENT27VENTR 2017-27A15-0.050251.09443-0.173331.0243672
MJX Asset ManagementVENT28VENTR 2017-28A21-0.031391.08378-0.08966-1.0604368
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MJX Asset ManagementVENT29VENTR 2017-29A15-0.052051.09867-0.161861.1552570
MJX Asset ManagementVENT30VENTR 2017-30A14-0.035561.08301-0.149690.6829569
MJX Asset ManagementVENT31VENTR 2018-31A13-0.046561.10384-0.125740.1357963
MJX Asset ManagementVENT32VENTR 2018-32A13-0.058641.11706-0.21370-0.2339260
MJX Asset ManagementVENT33VENTR 2018-33A14-0.081621.14593-0.245450.5153057
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MJX Asset ManagementVENT35VENTR 2018-35A25-0.047971.13098-0.115672.3802345
MJX Asset ManagementVENT36VENTR 2019-36A15-0.069601.18568-0.223811.4277751
MJX Asset ManagementVENT37VENTR 2019-37A14-0.035941.15892-0.128250.4478548
MJX Asset ManagementVENT38VENTR 2019-38A23-0.009450.99051-0.01974-0.1123942
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MJX Asset ManagementVENT40VENTR 2020-40A5
MJX Asset ManagementVENT41VENTR 2021-41A340.006471.021640.031920.7666727
MJX Asset ManagementVENT42VENTR 2021-42A350.000680.989980.003081.0559327
MJX Asset ManagementVENT43VENTR 2021-43A15-0.039711.01883-0.163121.5678427
MJX Asset ManagementVENT44VENTR 2021-44A14-0.069231.05867-0.227350.6077321
MJX Asset ManagementVENT45VENTR 2022-45A15-0.082161.12790-0.267470.8218415
MJX Asset ManagementVENT46VENTR 2022-46A540.038291.065000.221120.2652715
MJX Asset ManagementVENT47VENTR 2023-47A40.556786
MJX Asset ManagementVENT48VENTR 2023-48A30.01629
InvescoVERDCVERDE 2019-1A330.000111.003890.00062-0.1407351
Vibrant Capital PartnersVIBRVIBR 2012-1A550.067591.010130.234491.0360047
Vibrant Capital PartnersVIBR10VIBR 2018-10A15-0.041481.06085-0.238990.9857757
Vibrant Capital PartnersVIBR11VIBR 2019-11A23-0.009151.01917-0.062980.0856449
Vibrant Capital PartnersVIBR12VIBR 2021-12A25-0.002221.05704-0.021881.1946730
Vibrant Capital PartnersVIBR13VIBR 2021-13A450.012331.047840.110260.8172227
Vibrant Capital PartnersVIBR14VIBR 2021-14A350.004821.043840.047341.2784324
Vibrant Capital PartnersVIBR15VIBR 2021-15A34-0.000651.05422-0.005330.2870921
Vibrant Capital PartnersVIBR16VIBR 2023-16A40.67212
Vibrant Capital PartnersVIBR2VIBR 2013-2A50.099520.998860.5220652
Vibrant Capital PartnersVIBR3VIBR 2015-3A350.010371.052900.040801.9040799
Vibrant Capital PartnersVIBR4VIBR 2016-4A330.001161.072230.00440-0.2487078
Vibrant Capital PartnersVIBR5VIBR 2016-5A2-0.003561.11333-0.0135344
Vibrant Capital PartnersVIBR6VIBR 2017-6A22-0.012901.02408-0.06267-0.3203876
Vibrant Capital PartnersVIBR7VIBR 2017-7A15-0.023731.04507-0.132510.9223169
Vibrant Capital PartnersVIBR8VIBR 2018-8A15-0.029621.07078-0.159281.4475966
Vibrant Capital PartnersVIBR9VIBR 2018-9A30.18697
Voya Alternative Asset ManagementVOY1402VOYA 2014-2A330.011500.992390.07489-0.27217107
Voya Alternative Asset ManagementVOY1403VOYA 2014-3A510.041281.013170.27798-0.7674883
Voya Alternative Asset ManagementVOY1404VOYA 2014-4A22-0.014681.08254-0.10544-0.28515105
Voya Alternative Asset ManagementVOY1501VOYA 2015-1A22-0.005320.98861-0.03023-0.3036197
Voya Alternative Asset ManagementVOY1502VOYA 2015-2A11-0.038341.02102-0.26947-0.8934174
Voya Alternative Asset ManagementVOY1503VOYA 2015-3A12-0.032121.00340-0.17637-0.3097994
Voya Alternative Asset ManagementVOY1601VOYA 2016-1A1-0.038451.01096-0.2479090
Voya Alternative Asset ManagementVOY1602VOYA 2016-2A1-0.84299
Voya Alternative Asset ManagementVOY1603VOYA 2016-3A12-0.021711.00899-0.13506-0.6744279
Voya Alternative Asset ManagementVOY1604VOYA 2016-4A2-0.012291.02713-0.0444651
Voya Alternative Asset ManagementVOY1701VOYA 2017-1A12-0.027611.00398-0.19430-0.3864172
Voya Alternative Asset ManagementVOY1702VOYA 2017-2A11-0.021530.99880-0.14891-1.0096870
Voya Alternative Asset ManagementVOY1703VOYA 2017-3A23-0.018860.98904-0.10568-0.1761969
Voya Alternative Asset ManagementVOY1704VOYA 2017-4A11-0.035601.06432-0.28072-1.3290170
Voya Alternative Asset ManagementVOY1801VOYA 2018-1A11-0.028961.01127-0.16740-1.2902964
Voya Alternative Asset ManagementVOY1802VOYA 2018-2A11-0.035891.03797-0.25713-1.2441660
Voya Alternative Asset ManagementVOY1803VOYA 2018-3A11-0.027331.02956-0.20297-0.7792657
Voya Alternative Asset ManagementVOY1804VOYA 2018-4A13-0.027411.02360-0.19675-0.2701551
Voya Alternative Asset ManagementVOY1901VOYA 2019-1A1-0.034311.05651-0.2075651
Voya Alternative Asset ManagementVOY1902VOYA 2019-2A1-1.19978
Voya Alternative Asset ManagementVOY1903VOYA 2019-3A12-0.067871.02262-0.39312-0.6114942
Voya Alternative Asset ManagementVOY1904VOYA 2019-4A13-0.078171.03411-0.48399-0.0176639
Voya Alternative Asset ManagementVOY2001VOYA 2020-1A30.03086
Voya Alternative Asset ManagementVOY2002VOYA 2020-2A11-0.053741.02442-0.31901-0.8001334
Voya Alternative Asset ManagementVOY2003VOYA 2020-3A11-0.030141.03620-0.22511-0.8058933
Voya Alternative Asset ManagementVOY2101VOYA 2021-1A12-0.021231.06909-0.14555-0.6660021
Voya Alternative Asset ManagementVOY2102VOYA 2021-2A11-0.038221.08386-0.21404-0.7481321
Voya Alternative Asset ManagementVOY2103VOYA 2021-3A12-0.071921.12080-0.38115-0.6750518
Voya Alternative Asset ManagementVOY2201VOYA 2022-1A3-0.0388212
Voya Alternative Asset ManagementVOY2202VOYA 2022-2A3-0.152016
Voya Alternative Asset ManagementVOY2203VOYA 2022-3A2-0.62379
Voya Alternative Asset ManagementVOY2204VOYA 2022-4A1-1.141186
Voya Alternative Asset ManagementVOY23012-0.44861
BlackstoneVYSPKVYSPK 2022-1A40.43383
Shenkman Capital ManagementWASHMWAMI 2014-1A14-0.028431.14009-0.128630.4291138
BlackstoneWEBPKWPARK 2015-1A22-0.021761.03161-0.10132-0.5480590
BlackstoneWEHLEPWEHPK 2022-1A3-0.1722210
Blue OwlWELF10WELF 2019-XA30.15885
Blue OwlWELF151WELF 2015-1A25-0.015541.04718-0.045362.3682188
Blue OwlWELF161WELF 2016-1A25-0.027971.08965-0.065442.1287291
Blue OwlWELF162WELF 2016-2A25-0.015561.05058-0.049921.6017279
Blue OwlWELF171WELF 2017-1A25-0.017501.05719-0.046411.3701572
Blue OwlWELF172WELF 2017-2A440.030860.974870.094840.2465665
Blue OwlWELF173WELF 2017-3A24-0.013521.02652-0.045750.3545966
Blue OwlWELF181WELF 2018-1A24-0.009870.99743-0.034810.2353560
Blue OwlWELF182WELF 2018-2A25-0.009931.00239-0.035121.0380555
Blue OwlWELF183WELF 2018-3A24-0.014530.98627-0.054020.6255052
Blue OwlWELF191WELF 2019-1A23-0.014420.99309-0.05633-0.1559649
Blue OwlWELF201WELF 2020-1A15-0.025610.97554-0.142860.8498439
Blue OwlWELF202WELF 2020-2A15-0.046371.00362-0.243411.3935233
Blue OwlWELF211WELF 2021-1A25-0.014541.02304-0.080100.8638227
Blue OwlWELF212WELF 2021-2A14-0.044331.06031-0.183530.6658224
Blue OwlWELF213WELF 2021-3A24-0.008431.03079-0.031550.5343418
Blue OwlWELF221WELF 2022-1A340.002721.046910.012190.6939515
Blue OwlWELF222WELF 2022-2A50.873879
Wellington ManagementWELLM1WELLI 2023-1A40.49699
BlackstoneWELMPKWLLMN 2021-1A310.010341.108920.07436-0.8856627
Allianz Global InvestorsWESTL121WSTC 2012-1A2-0.43060
Allianz Global InvestorsWESTL131WSTC 2013-1A23-0.020711.14105-0.03663-0.0692682
Allianz Global InvestorsWESTL141WSTC 2014-1A24-0.007591.24704-0.016870.3749172
Allianz Global InvestorsWESTL142WSTC 2014-2A440.049811.123480.112600.2892868
BlackstoneWESTPWSTCT 2016-1A320.011381.001670.07822-0.6113548
BlackstoneWHETSPKWHTPK 2021-1A11-0.127801.24063-0.95519-1.3629518
Whitebox Capital ManagementWHTBX1WBOX 2019-1A450.029420.889920.127211.1938349
Whitebox Capital ManagementWHTBX2WBOX 2020-2A530.055450.889720.25945-0.1124627
Whitebox Capital ManagementWHTBX3WBOX 2021-3A550.070980.825430.325951.3814021
Whitebox Capital ManagementWHTBX4WBOX 2023-4A51.21945
Blue OwlWISEC231WYZE 2023-1A51.07604
Blue OwlWISEC232WYZE 2023-2A40.27804
First Eagle Private CreditWNDR143KWINDR 2014-3KRA12-0.058791.11495-0.22797-0.3759156
First Eagle Private CreditWNDRV121WINDR 2012-1A530.085730.819950.31862-0.1884586
First Eagle Private CreditWNDRV131WINDR 2013-1A430.024711.033980.087220.03359120
First Eagle Private CreditWNDRV132WINDR 2013-2A430.021001.001620.088250.03444117
First Eagle Private CreditWNDRV141WINDR 2014-1A340.006671.012340.027100.41856111
First Eagle Private CreditWNDRV142WINDR 2014-2A450.044180.928600.137631.22117106
First Eagle Private CreditWNDRV143WINDR 2014-3A340.003191.047450.012290.4971896
First Eagle Private CreditWNDRV151WINDR 2015-1A440.019820.955440.103570.7562792
First Eagle Private CreditWNDRV152WINDR 2015-2A30.018490.968170.0736374
First Eagle Private CreditWNDRV161WINDR 2016-1A330.014891.028690.078380.0277164
First Eagle Private CreditWNDRV162WINDR 2016-2A34-0.001481.00232-0.009480.5324877
First Eagle Private CreditWNDRV171WINDR 2017-1A340.004780.987430.029210.3846778
First Eagle Private CreditWNDRV172WINDR 2017-2A40.028601.062600.1254736
First Eagle Private CreditWNDRV173WINDR 2017-3A330.005171.040020.02905-0.0119969
First Eagle Private CreditWNDRV174WINDR 2017-4A310.004871.011020.03240-1.1342169
First Eagle Private CreditWNDRV181WINDR 2018-1A21-0.012191.05910-0.06662-1.3637560
First Eagle Private CreditWNDRV182WINDR 2018-2A11-0.043711.09726-0.21205-0.8320360
First Eagle Private CreditWNDRV183WINDR 2018-3A510.038640.983710.22760-0.7958554
First Eagle Private CreditWNDRV191WINDR 2019-1A320.013240.999230.06300-0.3724145
First Eagle Private CreditWNDRV192WINDR 2019-2A11-0.038551.02746-0.19974-1.0920041
First Eagle Private CreditWNDRV193WINDR 2019-3A22-0.011181.04651-0.04880-0.2875848
First Eagle Private CreditWNDRV201WINDR 2020-1A40.019921.030470.1354636
First Eagle Private CreditWNDRV211WINDR 2021-1A420.028241.021570.12081-0.6398325
First Eagle Private CreditWNDRV212WINDR 2021-2A12-0.049161.05359-0.34170-0.4490325
First Eagle Private CreditWNDRV213WINDR 2021-3A12-0.042061.01305-0.31575-0.3385022
First Eagle Private CreditWNDRV214WINDR 2021-4A13-0.082941.01234-0.38303-0.2388216
First Eagle Private CreditWNDRV221WINDR 2022-1A30.1218312
First Eagle Private CreditWNDRV222WINDR 2022-2A1-0.8334210
First Eagle Private CreditWNDRV231WINDR 2023-1A3-0.16609
WhiteStarWTHRS10WITEH 2015-10A410.045681.091500.11189-0.7141586
WhiteStarWTHRS12WITEH 2018-12A25-0.026521.03070-0.108732.5895257
HIG WhiteHorseWTHRS6WITEH 2012-1A50.086120.859440.3582262
HIG WhiteHorseWTHRS7WITEH 2013-1A440.039310.907980.143420.6608968
WhiteStarWTHRS8WITEH 2014-1A440.077680.807440.144090.2733497
WhiteStarWTHRS9WITEH 2014-9A530.157490.819720.39121-0.1392594
Warwick CapitalWWICK1WWICK 2023-1A50.91999
Warwick CapitalWWICK2WWICK 2023-2A51.55917
Generate AdvisorsYRKL1YCLO 2014-1A510.052750.962480.23322-0.7312590
Generate AdvisorsYRKL2GNRT 2A550.040590.974250.228591.3996193
Generate AdvisorsYRKL3GNRT 3A
Generate AdvisorsYRKL4GNRT 4A550.074540.983840.489641.8450075
Generate AdvisorsYRKL5GNRT 5A540.056721.021310.234350.6322957
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Generate AdvisorsYRKL7GNRT 7A530.079620.984850.589040.0371739
Generate AdvisorsYRKL8GNRT 8A540.076890.975360.661130.5730830
ZAIS GroupZAIS1ZAIS1 2014-1A30.017851.274890.0316482
ZAIS GroupZAIS11ZAIS 2018-11A25-0.059881.27488-0.102372.5507957
ZAIS GroupZAIS13ZAIS 2019-13A25-0.017231.23236-0.039112.7983848
ZAIS GroupZAIS14ZAIS 2020-14A50.053970.971110.2198439
ZAIS GroupZAIS15ZAIS 2020-15A50.082510.936060.3187135
ZAIS GroupZAIS16ZAIS 2020-16A550.066780.893900.360592.2171834
ZAIS GroupZAIS17ZAIS 2021-17A50.150060.880230.8139718
ZAIS GroupZAIS18ZAIS 2022-18A550.102950.934860.687402.4493818
ZAIS GroupZAIS2ZAIS2 2014-2A440.104750.944650.155840.2554380
ZAIS GroupZAIS3ZCLO3 2015-3A35-0.000331.23445-0.000702.0724796
ZAIS GroupZAIS4ZAIS4 2016-1A
ZAIS GroupZAIS5ZAIS5 2016-2A25-0.019831.22526-0.038090.8110080
ZAIS GroupZAIS6ZAIS6 2017-1A25-0.006001.18228-0.011711.6754072
ZAIS GroupZAIS7ZAIS7 2017-2A25-0.030301.18374-0.059781.5744369
ZAIS GroupZAIS8ZAIS8 2018-1A2-0.032611.25866-0.0495663
ZAIS GroupZAIS9ZAIS9 2018-2A25-0.046841.28440-0.089052.0074960
Guggenheim PartnersZIGGZIGG 2014-1A540.111770.818410.374790.3868347

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