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