CLO Deal Total Returns*

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Manager	Intex Name	Bloomberg Ticker	Perf. Ending	β	1M Index TRR	1M Mgr TRR	1M Part from β	1M Part from α	3M Index TRR	3M Mgr TRR	3M Part from β	3M Part from α	6M Index TRR	6M Mgr TRR	6M Part from β	6M Part from α	12M Index TRR	12M Mgr TRR	12M Part from β	12M Part from α
Crescent Capital Group	FLCN1901	FLCN1901	10/2/2023	1.80	0.95	-2.69	1.72	-4.41	2.14	8.29	3.84	4.45	2.14	8.29	3.84	4.45	3.19	3.83	5.74	-1.91
Vista Credit	VCPC2	VCP 2021-2A	10/3/2023	0.94	0.69	1.39	0.65	0.74	3.05	4.85	2.87	1.98	6.22	8.73	5.85	2.88	11.86	12.75	11.17	1.59
Marathon Asset Management	MARATH5	MCLO 2013-5A	10/12/2023	1.13	0.36	1.40	0.41	0.99	2.61	4.82	2.96	1.86	6.28	9.03	7.11	1.91	12.02	13.38	13.61	-0.23
Marathon Asset Management	MARATH6	MCLO 2014-6A	10/4/2023	1.26	0.53	1.67	0.67	1.00	2.88	4.97	3.64	1.33	5.55	7.63	7.01	0.62	10.85	8.92	13.72	-4.80
Canaras Capital Management	SARC3	SRANC 2014-3A	10/12/2023	1.13	0.34	0.80	0.38	0.42	2.53	4.03	2.86	1.17	6.15	8.48	6.95	1.53	12.28	13.01	13.88	-0.87
Angelo, Gordon & Co	NWOODS20	WOODS 2019-20A	10/17/2023	0.99	0.69	1.30	0.69	0.61	2.57	3.66	2.55	1.11	6.08	7.66	6.03	1.63	12.26	13.35	12.17	1.18
Fortress Investment Group	FORTCB8	FCBSL 2019-2A	10/6/2023	0.90	0.41	0.78	0.37	0.41	2.73	3.56	2.47	1.09	6.03	6.98	5.46	1.52	11.60	12.86	10.49	2.36
Fortress Investment Group	FORTCB16	FCBSL 2022-3A	10/6/2023	0.74	0.33	0.41	0.25	0.16	2.74	3.11	2.03	1.08	6.03	5.90	4.48	1.42
Blue Owl	WELF171	WELF 2017-1A	10/10/2023	1.06	0.46	0.63	0.49	0.14	2.83	4.05	2.99	1.06	6.07	7.57	6.42	1.16	11.64	10.22	12.31	-2.09
Fortress Investment Group	FORTCB7	FCBSL 2019-1A	10/10/2023	0.93	0.46	0.75	0.43	0.33	2.76	3.62	2.56	1.06	6.14	6.94	5.69	1.25	11.75	12.51	10.89	1.62
Blue Owl	TRALE4	TRAL 2017-4A	10/5/2023	1.08	0.42	0.74	0.45	0.29	2.89	4.12	3.11	1.01	6.08	7.04	6.56	0.49	11.61	11.27	12.53	-1.26
Canyon Capital Advisors	CANY162	CANYC 2016-2A	10/2/2023	0.97	0.95	1.19	0.93	0.26	3.38	4.28	3.28	0.99	6.66	8.09	6.46	1.62	12.73	14.50	12.37	2.13
Hayfin Capital Management	HAFKNG11	HAYFN 2019-2A	10/5/2023	0.93	0.31	0.56	0.29	0.27	2.78	3.58	2.59	0.99	6.06	6.95	5.65	1.31	11.58	12.49	10.79	1.70
Hayfin Capital Management	HAFU12	HAYFN 2020-12A	10/5/2023	0.98	0.43	0.74	0.42	0.32	2.78	3.66	2.73	0.93	6.06	7.02	5.94	1.07	11.64	13.12	11.43	1.69
First Eagle Private Credit	KVK131	KVK 2013-1A	10/3/2023	0.97	0.71	0.97	0.69	0.28	3.26	4.08	3.16	0.93	6.17	6.09	5.97	0.13	12.56	10.79	12.15	-1.36
Bardin Hill Investment Partners	BRDH211	BARDN 2021-1A	10/6/2023	1.05	0.44	0.60	0.46	0.14	2.61	3.67	2.75	0.92	5.95	7.28	6.27	1.01	11.52	13.16	12.13	1.03
Hayfin Capital Management	HAFKNG10	HAYFN 2019-1A	10/16/2023	0.87	0.45	0.66	0.39	0.27	2.64	3.22	2.30	0.91	6.23	6.66	5.43	1.22	12.35	12.83	10.78	2.05
Guggenheim Partners	GUGC1901	GUGG 2019-1A	10/4/2023	0.89	0.54	0.66	0.48	0.18	2.87	3.45	2.55	0.91	6.11	6.98	5.42	1.56	11.63	12.40	10.32	2.08
Generate Advisors	YRKL7	GNRT 7A	10/11/2023	0.99	0.64	0.95	0.63	0.32	2.58	3.44	2.54	0.90	6.17	7.66	6.08	1.58	11.96	14.48	11.79	2.69
Bardin Hill Investment Partners	HALCL171	HLA 2017-1A	10/11/2023	1.06	0.40	0.65	0.43	0.22	2.82	3.86	2.97	0.88	6.27	6.95	6.62	0.33	11.80	11.30	12.45	-1.15
Angelo, Gordon & Co	NWOODS22	WOODS 2020-22A	9/27/2023	0.99	1.25	1.59	1.24	0.35	3.83	4.69	3.81	0.88	7.29	8.35	7.24	1.11	12.17	12.69	12.10	0.59
First Eagle Private Credit	WNDRV211	WINDR 2021-1A	10/6/2023	1.02	0.33	0.72	0.34	0.38	2.70	3.63	2.75	0.88	5.43	6.73	5.52	1.21	10.93	11.93	11.11	0.81
Generate Advisors	YRKL6	GNRT 6A	10/11/2023	1.04	0.53	0.61	0.55	0.06	2.58	3.53	2.68	0.84	6.16	7.74	6.42	1.32	11.93	14.72	12.43	2.30
Generate Advisors	YRKL3	GNRT 3A	10/10/2023	0.96	0.46	0.54	0.44	0.10	2.81	3.51	2.70	0.82	6.11	7.05	5.87	1.18	11.68	13.50	11.22	2.28
Palmer Square Capital Management	PALML204	PSTAT 2020-4A	10/18/2023	0.83	0.11	0.35	0.09	0.26	2.56	2.93	2.11	0.82	6.06	5.67	5.01	0.67	12.16	10.48	10.05	0.43
Hayfin Capital Management	HAFKNG8	HAYFN 2018-8A	10/5/2023	0.93	0.32	0.56	0.30	0.27	2.80	3.42	2.62	0.81	6.08	6.68	5.68	1.00	11.60	12.34	10.84	1.50
ZAIS Group	ZAIS17	ZAIS 2021-17A	10/10/2023	0.88	0.38	0.74	0.34	0.41	2.76	3.22	2.43	0.79	6.14	6.82	5.40	1.41	11.75	13.12	10.33	2.79
First Eagle Private Credit	WNDRV201	WINDR 2020-1A	10/10/2023	1.02	0.46	0.80	0.47	0.33	2.76	3.62	2.83	0.79	6.14	6.93	6.29	0.64	11.77	12.49	12.06	0.43
Onex Credit Partners	OCP1304	OCP 2013-4A	10/13/2023	0.97	0.29	0.53	0.28	0.25	2.69	3.41	2.62	0.79	6.27	6.15	6.11	0.04	12.17	11.82	11.85	-0.03
Blue Owl	WELF151	WELF 2015-1A	10/6/2023	1.05	0.34	0.61	0.36	0.25	2.78	3.69	2.91	0.78	5.48	5.04	5.74	-0.70	10.84	9.46	11.35	-1.89
Generate Advisors	YRKL2	GNRT 2A	10/11/2023	0.98	0.37	0.44	0.36	0.08	2.59	3.29	2.53	0.76	6.19	7.30	6.03	1.27	11.88	14.03	11.59	2.44
Blue Owl	WELF172	WELF 2017-2A	10/10/2023	0.98	0.46	0.52	0.45	0.07	2.80	3.49	2.73	0.75	6.10	7.14	5.95	1.19	11.70	9.89	11.42	-1.54
Generate Advisors	YRKL4	GNRT 4A	10/10/2023	0.98	0.46	0.37	0.45	-0.09	2.76	3.46	2.72	0.73	6.13	7.49	6.04	1.45	11.75	14.14	11.57	2.57
ZAIS Group	ZAIS5	ZAIS5 2016-2A	10/3/2023	1.23	0.72	1.49	0.88	0.61	3.08	4.50	3.77	0.72	6.13	5.54	7.51	-1.97	11.77	10.50	14.43	-3.93
Blue Owl	WELF201	WELF 2020-1A	10/3/2023	0.97	0.69	0.87	0.67	0.19	3.04	3.67	2.96	0.71	6.21	6.57	6.04	0.53	11.89	11.62	11.57	0.05
Black Diamond Capital Management	BDIAM211	BLACK 2021-1A	10/11/2023	0.83	0.41	0.46	0.34	0.12	2.58	2.84	2.14	0.70	6.25	6.40	5.19	1.21	11.88	12.10	9.86	2.24
Bardin Hill Investment Partners	BRDH212	BARDN 2021-2A	10/11/2023	1.05	0.40	0.37	0.42	-0.05	2.73	3.56	2.86	0.69	6.24	7.21	6.54	0.67	11.91	13.39	12.47	0.92
Blue Owl	WELF212	WELF 2021-2A	10/3/2023	1.06	0.69	0.98	0.73	0.25	3.04	3.90	3.21	0.68	6.21	7.08	6.57	0.51	11.89	12.24	12.58	-0.34
Bardin Hill Investment Partners	HALCL182	HLA 2018-2A	10/6/2023	1.09	0.34	0.43	0.37	0.06	2.68	3.59	2.92	0.67	5.97	6.68	6.52	0.16	11.51	11.64	12.56	-0.92
Bardin Hill Investment Partners	HALCL172	HLA 2017-2A	10/2/2023	1.08	0.96	1.14	1.04	0.10	3.42	4.37	3.70	0.67	6.41	6.85	6.93	-0.09	12.67	12.05	13.70	-1.66
Voya Alternative Asset Management	VOY1501	VOYA 2015-1A	10/5/2023	0.99	0.58	1.14	0.58	0.56	2.84	3.46	2.81	0.66	5.96	5.94	5.90	0.04	11.51	10.72	11.38	-0.66
Guggenheim Partners	GUGC2001	GUGG 2020-1A	10/4/2023	0.85	0.42	0.40	0.36	0.04	2.91	3.12	2.47	0.65	6.22	6.63	5.28	1.35	11.51	11.98	9.76	2.21
Blue Owl	WELF161	WELF 2016-1A	10/10/2023	1.09	0.46	0.53	0.50	0.03	2.85	3.75	3.11	0.64	6.04	7.60	6.59	1.02	11.61	9.93	12.66	-2.73
Blue Owl	WELF191	WELF 2019-1A	10/10/2023	0.99	0.46	0.56	0.46	0.10	2.76	3.38	2.74	0.64	6.14	7.14	6.10	1.04	11.77	11.26	11.69	-0.43
Guggenheim Partners	AUBCL	AUBRN 2017-1A	10/11/2023	0.87	0.40	0.60	0.35	0.25	2.79	3.07	2.43	0.64	6.23	6.32	5.45	0.87	11.89	11.52	10.39	1.13
Black Diamond Capital Management	BDIAM192	BLACK 2019-2A	10/11/2023	0.84	0.41	0.48	0.34	0.13	2.58	2.78	2.16	0.63	6.25	6.35	5.23	1.12	11.89	11.57	9.95	1.62
Bardin Hill Investment Partners	HALCL181	HLA 2018-1A	10/5/2023	1.10	0.43	0.53	0.48	0.06	2.79	3.69	3.08	0.61	6.07	7.00	6.70	0.31	11.66	12.35	12.86	-0.51
Jefferies Finance	APEXC201	APEXC 2020-1A	10/10/2023	0.97	0.46	0.58	0.45	0.13	2.76	3.30	2.68	0.61	6.14	6.62	5.97	0.65	11.77	12.08	11.43	0.64
Onex Credit Partners	OCP1815	OCP 2018-15A	10/10/2023	0.96	0.46	0.50	0.44	0.06	2.77	3.25	2.64	0.61	6.15	6.44	5.88	0.57	11.78	12.87	11.27	1.60
MJX Asset Management	VENT42	VENTR 2021-42A	10/3/2023	0.98	0.69	0.77	0.67	0.09	3.04	3.59	2.99	0.60	6.20	7.00	6.09	0.91	11.84	12.47	11.64	0.83
Angelo, Gordon & Co	NWOODS27	WOODS 2021-27A	10/6/2023	1.05	0.41	0.54	0.43	0.11	2.70	3.44	2.84	0.60	5.46	6.69	5.74	0.94	10.94	11.89	11.50	0.40
Elmwood Asset Management	ELMW11	ELM11 2021-4A	10/6/2023	0.87	0.34	0.57	0.29	0.28	2.70	2.93	2.34	0.59	5.42	5.50	4.70	0.80	10.93	11.30	9.47	1.83
Fortress Investment Group	FORTCB11	FCBSL 2021-3A	10/6/2023	0.84	0.41	0.75	0.35	0.40	2.73	2.88	2.30	0.59	6.03	5.90	5.07	0.84	11.60	11.89	9.75	2.15
Hayfin Capital Management	HAFU14	HAYFN 2021-14A	10/5/2023	1.00	0.43	0.61	0.43	0.18	2.78	3.35	2.77	0.58	6.06	6.86	6.04	0.82	11.64	13.09	11.62	1.48
Crescent Capital Group	ATLSLF8	ATCLO 2017-8A	10/4/2023	1.18	0.55	1.22	0.65	0.57	2.94	4.02	3.46	0.57	6.09	7.64	7.17	0.48	11.59	12.61	13.65	-1.04
Brigade Capital Management	BATTL12	BATLN 2018-12A	10/4/2023	1.03	0.54	0.61	0.56	0.06	2.88	3.53	2.97	0.56	6.09	6.96	6.28	0.69	11.84	11.89	12.20	-0.31
Blue Owl	WELF181	WELF 2018-1A	10/4/2023	1.00	0.52	0.65	0.52	0.13	2.91	3.46	2.91	0.56	6.12	6.61	6.12	0.49	11.85	10.91	11.84	-0.92
Bain Capital Credit	RACEPNT8	RACEP 2013-8A	10/6/2023	1.06	0.37	0.53	0.39	0.14	2.70	3.42	2.88	0.55	5.49	6.37	5.84	0.53	10.92	11.27	11.62	-0.35
Generate Advisors	YRKL5	GNRT 5A	10/11/2023	1.02	0.37	0.29	0.38	-0.08	2.58	3.17	2.63	0.54	6.17	7.25	6.30	0.95	11.86	13.93	12.12	1.82
Blue Owl	WELF173	WELF 2017-3A	10/4/2023	1.03	0.52	0.67	0.54	0.13	2.91	3.53	2.99	0.54	6.11	6.91	6.28	0.63	11.84	10.67	12.16	-1.48
Black Diamond Capital Management	BDIAM171	BLACK 2017-1A	10/12/2023	0.94	0.41	0.41	0.39	0.02	2.64	3.02	2.48	0.54	6.24	5.74	5.85	-0.11	11.94	10.25	11.21	-0.96
Blue Owl	WELF213	WELF 2021-3A	10/3/2023	1.05	0.69	0.97	0.72	0.24	3.04	3.70	3.17	0.53	6.21	6.89	6.49	0.40	11.89	12.16	12.43	-0.27
Canyon Capital Advisors	CANY171	CANYC 2017-1A	10/2/2023	0.97	0.95	0.83	0.92	-0.09	3.39	3.81	3.28	0.52	6.65	7.26	6.44	0.81	12.73	13.31	12.33	0.99
Apollo Global Management	RRCL24	RRAM 2022-24A	10/6/2023	0.77	0.34	0.15	0.26	-0.10	2.62	2.53	2.02	0.52	5.93	5.69	4.57	1.12
40/86 Advisors	CLRCK	CLRCK 2015-1A	10/5/2023	0.88	0.58	0.77	0.51	0.25	2.81	2.97	2.46	0.51	5.92	5.83	5.20	0.63	11.59	11.48	10.17	1.31
First Eagle Private Credit	FEBC1901	FEIM 2019-1A	10/6/2023	1.04	0.41	0.79	0.43	0.37	2.73	3.35	2.84	0.51	6.03	6.70	6.26	0.44	11.60	12.02	12.05	-0.04
Fortress Investment Group	FORTCB5	FCBSL 2017-2A	9/25/2023	0.91	1.39	1.40	1.27	0.13	4.10	4.25	3.75	0.50	7.74	7.10	7.07	0.03	11.78	11.02	10.77	0.25
Irradiant Partners	KAYNE11	RAD 2021-11A	10/3/2023	0.99	0.68	0.76	0.67	0.09	3.04	3.49	3.00	0.49	6.20	6.70	6.12	0.58	11.85	12.87	11.69	1.18
Blue Owl	WELF202	WELF 2020-2A	10/3/2023	1.00	0.69	1.02	0.69	0.33	3.04	3.53	3.04	0.49	6.21	6.55	6.22	0.33	11.89	11.26	11.91	-0.65
Elmwood Asset Management	ELMW16	ELM16 2022-3A	10/6/2023	0.81	0.34	0.23	0.27	-0.04	2.70	2.67	2.18	0.49	5.42	5.39	4.37	1.02
Golub Capital	GOLUP62B	GCBSL 2022-62A	10/2/2023	0.77	0.89	0.81	0.68	0.13	3.31	3.04	2.55	0.49	6.39	6.10	4.93	1.17
Carlyle Group	CBAM2013	CBAM 2020-13A	10/6/2023	1.02	0.22	0.02	0.22	-0.20	2.70	3.25	2.76	0.49	5.44	6.08	5.56	0.52	9.53	10.60	9.74	0.86
Angelo, Gordon & Co	NWOODS15	WOODS 2017-15A	10/10/2023	1.06	0.35	0.53	0.37	0.16	2.76	3.40	2.92	0.48	6.14	7.27	6.48	0.79	11.74	12.04	12.40	-0.36
Elmwood Asset Management	ELMW12	ELM12 2021-5A	10/10/2023	0.89	0.46	0.61	0.41	0.20	2.76	2.93	2.45	0.48	6.14	6.11	5.45	0.67	11.77	12.26	10.44	1.83
MidOcean Credit Fund Management	MIDOCC2	MIDO 2013-2A	10/18/2023	1.04	0.17	0.30	0.17	0.12	2.73	3.31	2.83	0.48	6.18	7.39	6.42	0.98	11.88	12.77	12.33	0.44
Oak Hill Advisors	OHACP16	OAKC 2021-16A	10/6/2023	0.89	0.41	0.53	0.37	0.16	2.73	2.92	2.44	0.48	6.03	6.10	5.38	0.72	11.60	12.81	10.34	2.47
MJX Asset Management	VENT43	VENTR 2021-43A	10/3/2023	1.01	0.69	0.84	0.70	0.14	3.04	3.53	3.06	0.47	6.20	6.48	6.25	0.24	11.88	11.95	11.96	-0.01
Guggenheim Partners	C1828	GUGG4 2016-1A	10/4/2023	0.96	0.54	0.61	0.52	0.09	2.87	3.22	2.75	0.47	6.11	6.60	5.84	0.76	11.63	12.40	11.12	1.28
ZAIS Group	ZAIS16	ZAIS 2020-16A	10/10/2023	0.89	0.38	0.35	0.34	0.01	2.76	2.93	2.47	0.47	6.14	6.50	5.49	1.02	11.75	12.69	10.50	2.19
Steele Creek Investment Management	STECR221	STCR 2022-1A	10/6/2023	0.91	0.56	0.68	0.51	0.17	2.61	2.84	2.38	0.46	5.94	6.08	5.41	0.67	11.50	11.56	10.48	1.08
Jefferies Finance	MPCF6	APEXC 2020-2A	10/4/2023	0.89	0.65	0.61	0.58	0.03	2.87	3.01	2.55	0.46	6.09	6.00	5.40	0.60	11.85	11.97	10.52	1.45
Investcorp Credit Management	ACASL152	MP8 2015-2A	10/16/2023	0.93	0.28	0.02	0.26	-0.24	2.59	2.88	2.42	0.46	6.20	6.33	5.78	0.54	12.33	12.52	11.51	1.01
Angelo, Gordon & Co	NWOO14B	WOODS 2018-14BA	9/29/2023	1.06	1.01	1.17	1.07	0.11	3.52	4.18	3.72	0.46	6.69	7.66	7.08	0.58	12.59	13.40	13.33	0.08
Black Diamond Capital Management	BDIAM161	BLACK 2016-1A	10/16/2023	0.88	0.38	0.37	0.33	0.04	2.62	2.77	2.32	0.45	6.22	6.30	5.50	0.80	12.36	11.67	10.93	0.74
ICG Debt Advisors	ICGU152R	ICG 2015-2RA	10/5/2023	0.93	0.40	0.70	0.37	0.33	2.75	3.01	2.56	0.45	5.42	5.98	5.04	0.94	10.86	11.02	10.09	0.93
Crescent Capital Group	ATLSLF10	ATCLO 2018-10A	10/4/2023	1.17	0.54	1.00	0.63	0.36	2.91	3.85	3.39	0.45	6.10	7.44	7.12	0.32	11.62	12.64	13.57	-0.93
Nassau Corporate Credit	NASS211	NCC 2021-IA	10/3/2023	1.05	0.69	0.88	0.73	0.15	3.04	3.64	3.18	0.45	6.21	7.49	6.51	0.98	11.89	13.19	12.47	0.72
Steele Creek Investment Management	STECR191	STCR 2019-1A	10/6/2023	1.04	0.56	0.77	0.59	0.18	2.61	3.17	2.72	0.44	5.94	6.56	6.20	0.36	11.49	11.24	12.00	-0.76
ArrowMark Colorado Holdings	ELEV2112	AWPT 2021-12A	10/10/2023	0.94	0.46	0.49	0.43	0.06	2.76	3.03	2.59	0.44	6.14	6.32	5.77	0.56	11.77	11.28	11.05	0.23
Palmer Square Capital Management	PALMS221	PLMRS 2022-1A	10/10/2023	0.86	0.59	0.66	0.50	0.15	2.76	2.81	2.37	0.44	6.14	6.10	5.27	0.84
Blue Owl	WELF211	WELF 2021-1A	10/10/2023	1.03	0.59	0.76	0.60	0.15	2.76	3.28	2.84	0.44	6.14	6.69	6.30	0.38	11.78	12.05	12.09	-0.04
Sound Point Capital Management	SOUPT15	SNDPT 2017-1A	10/5/2023	1.01	0.43	0.73	0.43	0.30	2.85	3.30	2.86	0.44	5.43	5.92	5.46	0.46	10.57	10.58	10.62	-0.04
Benefit Street Partners	BENST6B	BSP 2015-6BR	10/10/2023	1.02	0.46	0.30	0.47	-0.17	2.76	3.25	2.81	0.44	6.14	6.62	6.25	0.38	11.77	12.35	11.97	0.38
Angelo, Gordon & Co	NWOODS25	WOODS 2021-25A	10/12/2023	1.02	0.34	0.44	0.35	0.09	2.61	3.11	2.67	0.44	6.22	7.52	6.37	1.15	12.02	13.43	12.31	1.13
Golub Capital	GOLUP55B	GCBSL 2021-55A	10/4/2023	0.87	0.54	0.30	0.47	-0.17	2.88	2.94	2.51	0.43	6.09	5.94	5.30	0.64	11.85	11.89	10.32	1.57
Ares Management	ARES28R	ARES 2018-28RA	10/4/2023	1.00	0.53	0.89	0.53	0.36	2.88	3.32	2.89	0.43	6.09	6.11	6.11	0.00	11.84	12.35	11.89	0.46
Palmer Square Capital Management	PALML222	PSTAT 2022-2A	10/6/2023	0.83	0.34	0.37	0.28	0.09	2.63	2.59	2.17	0.42	5.96	5.71	4.92	0.79
BlueBay Asset Management	BBAMU1	BBAM 2022-1A	10/3/2023	0.84	0.69	0.65	0.58	0.07	3.04	2.96	2.54	0.42	6.21	6.19	5.19	0.99
ArrowMark Colorado Holdings	ARROP142	AWPT 2014-2A	10/3/2023	0.96	0.72	1.00	0.69	0.31	3.08	3.38	2.96	0.42	6.09	6.23	5.85	0.38	11.73	10.34	11.27	-0.92
Golub Capital	GOLUP48B	GCBSL 2020-48A	10/2/2023	0.82	0.90	0.86	0.74	0.12	3.39	3.20	2.79	0.42	6.51	6.00	5.35	0.65	12.71	12.05	10.44	1.61
Ares Management	ARES42	ARES 2017-42A	10/11/2023	1.03	0.40	0.50	0.42	0.08	2.62	3.13	2.71	0.42	6.17	6.93	6.38	0.55	11.86	12.80	12.26	0.54
ArrowMark Colorado Holdings	ELEV2011	AWPT 2020-11A	10/3/2023	0.88	0.78	0.77	0.69	0.08	3.04	3.10	2.69	0.41	6.21	6.07	5.49	0.58	11.87	10.74	10.50	0.24
Palmer Square Capital Management	PALML223	PSTAT 2022-3A	10/6/2023	0.78	0.34	0.38	0.26	0.12	2.62	2.44	2.03	0.41
CFI Partners	CFIP171	CFIP 2017-1A	10/2/2023	0.97	0.95	0.98	0.92	0.06	3.38	3.68	3.27	0.40	6.65	6.84	6.43	0.40	12.74	12.69	12.31	0.38
KKR Financial Advisors	KKR10	KKR 10	9/29/2023	1.03	0.99	1.58	1.02	0.56	3.44	3.96	3.55	0.40	6.70	7.30	6.91	0.39	12.63	13.56	13.04	0.52
Palmer Square Capital Management	PALMS222	PLMRS 2022-2A	10/10/2023	0.85	0.59	0.63	0.50	0.13	2.76	2.75	2.35	0.40	6.14	6.05	5.23	0.82
Brigade Capital Management	BATTL19	BATLN 2021-19A	10/3/2023	1.04	0.69	0.77	0.72	0.05	3.04	3.54	3.14	0.40	6.21	6.99	6.43	0.56	11.89	11.97	12.31	-0.35
CFI Partners	CFIP181	CFIP 2018-1A	10/2/2023	0.88	0.95	0.87	0.84	0.03	3.39	3.38	2.99	0.39	6.66	6.61	5.87	0.74	12.74	12.62	11.21	1.41
Sound Point Capital Management	SOUPT8R	SNDPT 2015-1RA	10/2/2023	1.05	0.95	1.22	0.99	0.22	3.33	3.87	3.48	0.39	6.37	7.03	6.66	0.37	12.45	12.23	13.02	-0.79
MJX Asset Management	VENT15	VENTR 2013-15A	10/3/2023	1.13	0.69	1.06	0.78	0.28	3.04	3.81	3.43	0.39	6.21	7.61	7.01	0.61	11.89	12.92	13.42	-0.50
Oak Hill Advisors	OHACF9	OAKC 2021-9A	10/6/2023	0.90	0.41	0.49	0.37	0.12	2.73	2.85	2.47	0.39	6.03	6.00	5.45	0.55	11.60	12.56	10.48	2.08
American Money Management	AMMCCL23	AMMC 2020-23A	10/4/2023	0.97	0.54	0.80	0.52	0.28	2.88	3.18	2.79	0.39	6.09	6.38	5.90	0.49	11.84	12.17	11.46	0.71
Ares Management	ARES49	ARES 2018-49A	10/11/2023	0.96	0.64	0.86	0.62	0.24	2.58	2.86	2.48	0.39	6.16	5.76	5.93	-0.17	11.94	12.42	11.48	0.94
Elmwood Asset Management	ELMW14	ELM14 2022-1A	10/6/2023	0.78	0.34	0.17	0.26	-0.09	2.70	2.50	2.12	0.38	5.42	5.02	4.25	0.78
Elmwood Asset Management	ELMW15	ELM15 2022-2A	10/10/2023	0.83	0.35	0.21	0.29	-0.08	2.68	2.60	2.21	0.38	6.15	5.99	5.08	0.91
New Mountain Capital	NWMTN1	NMC CLO-1A	10/6/2023	0.93	0.33	0.41	0.31	0.10	2.61	2.80	2.42	0.38	5.47	5.31	5.07	0.24	10.84	10.71	10.05	0.66
Oak Hill Advisors	OHACF11	OAKC 2022-11A	10/6/2023	0.85	0.41	0.37	0.35	0.02	2.71	2.69	2.31	0.38	6.03	6.00	5.14	0.86
ArrowMark Colorado Holdings	ELEV2113	AWPT 2021-13A	10/3/2023	0.95	0.78	0.91	0.74	0.17	3.04	3.26	2.88	0.38	6.21	6.20	5.90	0.31	11.88	11.57	11.27	0.30
Columbia Management	COLCT31	CECLO 2021-31A	10/10/2023	0.94	0.38	0.25	0.36	-0.11	2.76	2.97	2.60	0.38	6.14	6.00	5.78	0.22	11.74	11.34	11.05	0.28
Ares Management	ARES40	ARES 2016-40A	10/3/2023	1.04	0.70	0.73	0.72	0.01	3.06	3.54	3.17	0.37	6.16	6.65	6.38	0.27	11.84	12.87	12.26	0.61
KKR Financial Advisors	KKR13	KKR 13	10/2/2023	1.08	0.95	1.29	1.03	0.26	3.40	4.05	3.67	0.37	6.52	6.80	7.04	-0.24	12.61	13.53	13.61	-0.08
Generate Advisors	GNRT9	GNRT 9A	10/10/2023	0.96	0.46	0.51	0.44	0.07	2.76	3.02	2.64	0.37	6.14	6.96	5.88	1.08	11.77	13.43	11.26	2.16
Irradiant Partners	KAYNE9	RAD 2020-9A	10/3/2023	0.98	0.68	0.73	0.67	0.06	3.04	3.35	2.98	0.37	6.20	6.61	6.08	0.53	11.85	12.74	11.62	1.12
Irradiant Partners	KAYNE7	RAD 2020-7A	10/4/2023	0.99	0.51	0.61	0.50	0.11	2.88	3.21	2.84	0.37	6.09	6.52	6.00	0.51	11.82	12.64	11.66	0.98
Crescent Capital Group	ATLSLF9	ATCLO 2018-9A	10/11/2023	1.09	0.40	0.77	0.44	0.33	2.90	3.53	3.17	0.36	6.26	5.98	6.83	-0.85	11.89	11.58	12.98	-1.40
Canaras Capital Management	SARC2	SRANC 2014-2A	10/11/2023	1.24	0.40	0.78	0.50	0.28	2.74	3.74	3.38	0.36	6.27	7.65	7.74	-0.10	11.91	10.97	14.72	-3.74
Ares Management	ARES32R	ARES 2014-32RA	10/5/2023	1.02	0.46	0.77	0.47	0.30	2.79	3.21	2.85	0.36	6.01	5.95	6.14	-0.19	11.64	12.24	11.90	0.35
Columbia Management	COLCT32	CECLO 2022-32A	10/12/2023	0.94	0.27	0.09	0.25	-0.16	2.59	2.79	2.43	0.36	6.22	6.21	5.83	0.38
Blue Owl	WELF162	WELF 2016-2A	10/6/2023	1.05	0.35	0.46	0.36	0.10	2.81	3.31	2.95	0.36	5.49	4.85	5.77	-0.92	10.86	8.94	11.42	-2.48
Brigade Capital Management	BATTL9	BATLN 2015-9A	10/3/2023	1.06	0.69	0.74	0.74	0.01	3.04	3.58	3.22	0.36	6.21	7.07	6.59	0.48	11.89	12.18	12.61	-0.44
Jefferies Finance	APEXC192	APEXC 2019-2A	10/13/2023	0.99	0.30	0.40	0.30	0.10	2.55	2.87	2.52	0.35	6.19	6.47	6.12	0.35	12.36	12.24	12.21	0.03
Investcorp Credit Management	MBLPT10	MP10 2017-1A	10/3/2023	1.08	0.69	0.78	0.75	0.03	3.07	3.67	3.32	0.35	6.18	6.26	6.69	-0.43	11.83	11.82	12.80	-0.98
Oak Hill Advisors	OHACF6	OAKC 2020-6A	10/6/2023	0.92	0.41	0.51	0.38	0.13	2.73	2.86	2.50	0.35	6.03	5.96	5.52	0.44	11.60	12.53	10.62	1.91
Muzinich & Co	MUZCLO1	MUZ88 2022-1A	10/2/2023	0.84	0.95	0.74	0.80	-0.06	3.31	3.14	2.78	0.35	6.51	6.06	5.48	0.58
ICG Debt Advisors	ICGU1701	ICG 2017-1A	10/20/2023	0.92	-0.02	0.21	-0.02	0.23	2.47	2.62	2.27	0.35	5.90	5.72	5.44	0.28	11.93	10.86	10.99	-0.13
Brigade Capital Management	BATTL15	BATLN 2020-15A	10/4/2023	1.03	0.54	0.61	0.56	0.06	2.88	3.32	2.98	0.35	6.09	6.78	6.30	0.49	11.84	11.56	12.24	-0.67
Benefit Street Partners	BENST19	BSP 2019-19A	10/3/2023	0.99	0.69	0.82	0.69	0.13	3.04	3.35	3.01	0.34	6.21	6.67	6.15	0.52	11.89	12.34	11.79	0.55
Investcorp Credit Management	MBLPT18	MP18 2020-2A	10/3/2023	0.96	0.71	0.72	0.68	0.04	3.04	3.27	2.92	0.34	6.20	5.98	5.98	0.00	11.88	11.61	11.44	0.17
Jefferies Finance	APEXC211	APEXC 2021-1A	10/5/2023	1.00	0.43	0.48	0.43	0.05	2.78	3.10	2.76	0.34	6.06	6.39	6.03	0.36	11.65	11.92	11.60	0.32
Irradiant Partners	RADCL14	RAD 2021-14A	10/3/2023	1.00	0.71	0.76	0.71	0.05	3.04	3.37	3.03	0.34	6.20	6.69	6.20	0.49	11.88	13.23	11.87	1.36
Jefferies Finance	MPCF7	APEXC 2021-2A	10/10/2023	0.86	0.69	0.63	0.59	0.03	2.75	2.70	2.36	0.34	6.14	5.88	5.26	0.62	11.78	11.95	10.09	1.86
HPS Investment Partners	HIBLM143	HLM 3A-2014	10/5/2023	0.96	0.43	0.39	0.41	-0.03	2.85	3.07	2.73	0.34	6.10	5.93	5.84	0.08	11.68	11.53	11.20	0.33
Ares Management	DENALI14	DEN14 2016-1A	10/10/2023	1.05	0.53	0.63	0.56	0.07	2.85	3.33	3.00	0.33	5.63	5.90	5.92	-0.03	11.08	11.74	11.67	0.07
Pretium Credit Management	CROWPT8	CRNPT 2019-8A	10/10/2023	0.97	0.46	0.44	0.44	0.00	2.76	3.00	2.67	0.33	6.14	6.40	5.94	0.46	11.77	12.09	11.38	0.71
Blue Owl	WELF221	WELF 2022-1A	10/3/2023	1.06	0.69	0.84	0.73	0.11	3.04	3.54	3.21	0.33	6.21	6.50	6.56	-0.06
Canaras Capital Management	SARC8	SRANC 2020-8A	10/11/2023	1.03	0.40	0.44	0.42	0.03	2.74	3.15	2.83	0.33	6.24	6.97	6.44	0.53	11.94	12.21	12.33	-0.12
Golub Capital	GOLUP53B	GCBSL 2021-53A	10/4/2023	0.89	0.54	0.59	0.48	0.11	2.88	2.88	2.55	0.32	6.09	6.00	5.40	0.60	11.84	11.77	10.49	1.28
Irradiant Partners	RADCL12	RAD 2021-12A	10/18/2023	1.01	0.20	0.15	0.20	-0.05	2.60	2.96	2.64	0.32	6.08	6.52	6.16	0.36	11.94	13.04	12.10	0.94
MJX Asset Management	VENT19	VENTR 2014-19A	10/3/2023	1.12	0.71	0.93	0.79	0.14	3.04	3.72	3.40	0.32	6.20	7.23	6.94	0.29	11.86	12.29	13.29	-1.00
Elmwood Asset Management	ELMW17	ELM17 2022-4A	10/3/2023	0.82	0.71	0.52	0.58	-0.05	3.12	2.87	2.55	0.32	6.25	5.84	5.11	0.73
Elmwood Asset Management	ELMW20	ELM20 2022-7A	10/3/2023	0.80	0.71	0.51	0.57	-0.06	3.12	2.82	2.51	0.32	6.25	5.76	5.02	0.74
Fortress Investment Group	FORTCB3	FCBSL 2015-1A	10/3/2023	0.95	0.76	0.86	0.72	0.14	3.14	3.29	2.97	0.32	6.31	5.86	5.97	-0.11	12.51	10.57	11.83	-1.26
Man Group	ECP157	GLGU 2018-1A	10/10/2023	1.01	0.46	0.33	0.47	-0.14	2.79	3.15	2.83	0.32	6.16	6.53	6.25	0.28	11.78	11.85	11.95	-0.10
Ares Management	DENALI12	DEN12 2016-1A	10/10/2023	1.12	0.53	0.66	0.60	0.07	2.87	3.51	3.20	0.31	5.63	6.06	6.29	-0.22	11.09	11.80	12.37	-0.57
Investcorp Credit Management	JAMES12	JTWN 2019-1A	10/10/2023	1.05	0.33	0.23	0.35	-0.11	2.76	3.19	2.88	0.31	6.14	6.95	6.42	0.53	11.72	13.60	12.25	1.35
MJX Asset Management	VENT29	VENTR 2017-29A	10/3/2023	1.10	0.69	1.21	0.76	0.45	3.04	3.64	3.33	0.31	6.20	6.33	6.82	-0.48	11.85	10.40	13.02	-2.61
Ares Management	ARES31R	ARES 2014-31RA	10/5/2023	1.04	0.46	0.99	0.48	0.51	2.78	3.20	2.89	0.31	6.03	5.91	6.26	-0.35	11.65	12.04	12.10	-0.06
Benefit Street Partners	BENST26	BSP 2022-26A	10/10/2023	0.90	0.46	0.29	0.41	-0.12	2.76	2.79	2.48	0.31	6.14	5.99	5.52	0.47
Canyon Capital Advisors	CANY191	CANYC 2019-1A	10/2/2023	1.01	0.95	0.70	0.96	-0.26	3.38	3.72	3.42	0.31	6.66	7.18	6.72	0.46	12.73	13.46	12.86	0.60
American Money Management	AMMCCL25	AMMC 2022-25A	10/3/2023	0.99	0.69	0.89	0.69	0.21	3.04	3.31	3.01	0.30	6.21	6.92	6.15	0.77
Ares Management	ARES35R	ARES 2015-35RA	10/3/2023	1.02	0.69	0.94	0.71	0.23	3.04	3.40	3.09	0.30	6.21	6.04	6.32	-0.28	11.88	12.23	12.10	0.13
MJX Asset Management	VENT35	VENTR 2018-35A	10/11/2023	1.13	0.37	0.63	0.42	0.21	2.58	3.21	2.91	0.30	6.17	7.42	6.97	0.45	11.86	12.46	13.40	-0.94
Voya Alternative Asset Management	VOY1402	VOYA 2014-2A	10/4/2023	0.99	0.65	0.73	0.65	0.09	2.91	3.18	2.88	0.30	6.05	6.17	6.00	0.17	11.79	11.34	11.69	-0.36
Voya Alternative Asset Management	INGIM141	INGIM 2014-1A	10/6/2023	1.05	0.56	0.93	0.59	0.34	2.72	3.15	2.85	0.30	5.36	5.78	5.62	0.16	10.80	11.06	11.34	-0.27
Seix Advisors	MTNV15	MVEW 2019-2A	10/6/2023	0.97	0.44	0.61	0.43	0.18	2.61	2.84	2.54	0.30	5.95	6.39	5.80	0.58	11.52	11.66	11.23	0.43
MidOcean Credit Fund Management	MIDOCC5	MIDO 2016-5A	10/6/2023	1.07	0.37	0.41	0.39	0.02	2.81	3.30	3.00	0.30	5.52	5.49	5.90	-0.41	10.87	10.93	11.61	-0.68
Golub Capital	GOLUP50B	GCBSL 2020-50A	10/4/2023	0.89	0.54	0.62	0.48	0.14	2.88	2.85	2.55	0.30	6.09	5.80	5.40	0.40	9.31	9.51	8.25	1.26
Oaktree Capital Management	OAKC201	OAKCL 2020-1A	10/2/2023	0.93	0.95	0.84	0.89	-0.05	3.38	3.45	3.16	0.30	6.65	6.84	6.21	0.63	12.73	13.12	11.87	1.25
Ares Management	ARES48	ARES 2018-48A	10/10/2023	0.99	0.59	0.85	0.58	0.26	2.76	3.03	2.74	0.29	6.15	5.96	6.09	-0.13	11.78	12.28	11.68	0.60
Ares Management	ARES34	ARES 2015-2A	10/5/2023	0.99	0.43	0.71	0.43	0.29	2.78	3.05	2.75	0.29	6.01	5.85	5.95	-0.10	11.64	12.28	11.52	0.76
WhiteStar	TRNTS6	TRNTS 2017-6A	10/13/2023	1.04	0.76	1.01	0.79	0.21	2.55	2.93	2.64	0.29	6.19	5.98	6.41	-0.44	12.42	12.09	12.87	-0.78
AXA Investment Managers	ALLEG4	ALLEG 2016-1A	10/4/2023	0.97	0.55	0.89	0.53	0.36	2.93	3.13	2.84	0.29	6.13	6.31	5.94	0.37	11.65	10.93	11.29	-0.36
Ares Management	ARES46	ARES 2017-46A	10/3/2023	1.03	0.70	0.87	0.72	0.15	3.06	3.45	3.16	0.29	6.17	7.08	6.37	0.71	11.83	12.27	12.22	0.05
Oaktree Capital Management	OAKC212	OAKCL 2021-2A	10/2/2023	0.98	0.95	0.82	0.93	-0.11	3.38	3.60	3.32	0.29	6.65	7.17	6.52	0.65	12.73	13.36	12.47	0.89
Elmwood Asset Management	ELMW4	ELMW4 2020-1A	10/3/2023	0.86	0.69	0.54	0.60	-0.06	3.04	2.91	2.62	0.29	6.21	5.87	5.36	0.51	11.89	11.87	10.27	1.61
Elmwood Asset Management	LOGN2	LOGN2 2021-2A	10/10/2023	0.79	0.46	0.17	0.36	-0.20	2.76	2.48	2.19	0.29	6.14	5.60	4.87	0.73
Golub Capital	GOLP19BR	GOCAP 2017-19RA	10/5/2023	0.91	0.43	0.56	0.39	0.17	2.78	2.82	2.53	0.29	6.06	5.90	5.52	0.37	11.64	11.38	10.62	0.76
First Eagle Private Credit	WNDRV183	WINDR 2018-3A	10/10/2023	0.98	0.46	0.59	0.45	0.14	2.76	3.00	2.72	0.29	6.14	6.37	6.04	0.33	11.77	11.73	11.58	0.15
Sound Point Capital Management	SOUPT3R	SNDPT 2013-2RA	9/29/2023	1.02	0.99	0.91	1.01	-0.10	3.46	3.81	3.52	0.29	6.31	6.14	6.41	-0.27	12.47	11.02	12.68	-1.66
Pretium Credit Management	CROWPT9	CRNPT 2020-9A	10/3/2023	0.95	0.76	0.75	0.72	0.02	3.11	3.25	2.97	0.29	6.25	6.45	5.96	0.50	12.54	12.68	11.95	0.73
Sculptor Loan Management	OZLMF4	OZLMF 2013-4A	10/13/2023	0.96	0.30	0.23	0.29	-0.06	2.57	2.74	2.45	0.28	6.12	5.86	5.85	0.01	10.49	9.92	10.03	-0.11
Columbia Management	CENT21	CECLO 2014-21A	10/17/2023	1.04	0.20	0.20	0.21	-0.01	2.63	3.00	2.72	0.28	6.10	6.26	6.32	-0.06	12.14	10.97	12.57	-1.60
Generate Advisors	YRKL8	GNRT 8A	10/10/2023	0.98	0.46	0.49	0.45	0.04	2.76	2.98	2.70	0.28	6.14	6.72	6.01	0.70	11.77	13.55	11.53	2.03
First Eagle Private Credit	WNDRV221	WINDR 2022-1A	10/10/2023	0.97	0.46	0.57	0.45	0.12	2.76	2.96	2.69	0.27	6.14	6.47	5.98	0.49
Benefit Street Partners	SHAC145R	SHACK 2014-5RA	9/28/2023	1.06	1.12	1.30	1.19	0.11	3.69	4.20	3.93	0.27	7.00	7.46	7.44	0.02	12.34	12.93	13.13	-0.21
Benefit Street Partners	BENST20	BSP 2020-20A	10/3/2023	0.98	0.69	0.74	0.68	0.06	3.04	3.25	2.99	0.27	6.21	6.52	6.11	0.41	11.89	12.77	11.70	1.07
New Mountain Capital	NWMTN2	NMC CLO-2A	10/2/2023	0.91	0.95	0.89	0.87	0.02	3.38	3.35	3.08	0.26	6.66	6.43	6.06	0.37	12.73	12.96	11.60	1.36
Oak Hill Advisors	OHACF13	OAKC 2022-13A	10/6/2023	0.82	0.41	0.38	0.34	0.04	2.73	2.51	2.24	0.26	6.03	5.33	4.95	0.38
Steele Creek Investment Management	STECR192	STCR 2019-2A	10/3/2023	1.03	0.78	1.14	0.80	0.34	3.03	3.39	3.13	0.26	6.20	6.63	6.39	0.25	11.87	11.64	12.24	-0.59
MJX Asset Management	VENT38	VENTR 2019-38A	10/18/2023	0.99	0.20	0.37	0.20	0.17	2.60	2.84	2.57	0.26	6.08	6.60	6.02	0.58	11.95	11.89	11.83	0.06
MJX Asset Management	VENT39	VENTR 2020-39A	10/3/2023	0.96	0.60	0.45	0.57	-0.12	3.04	3.17	2.90	0.26	6.30	6.40	6.03	0.37	11.72	11.46	11.21	0.25
Oak Hill Advisors	OHACF3	OAKC 2019-3A	10/6/2023	0.96	0.41	0.39	0.39	0.00	2.73	2.89	2.62	0.26	6.03	6.06	5.79	0.27	11.59	12.49	11.14	1.35
MJX Asset Management	VENT28	VENTR 2017-28A	10/10/2023	1.08	0.38	0.75	0.42	0.33	2.77	3.26	3.00	0.26	6.13	6.71	6.64	0.07	11.74	10.90	12.72	-1.82
Investcorp Credit Management	JAMES6R	JTWN 2018-6RA	10/13/2023	1.03	0.30	0.19	0.31	-0.12	2.57	2.91	2.65	0.26	6.20	6.70	6.40	0.30	12.35	13.99	12.74	1.25
Oak Hill Advisors	OHACF10	OAKC 2021-10A	10/6/2023	0.91	0.41	0.40	0.37	0.02	2.73	2.73	2.48	0.26	6.03	5.97	5.46	0.50	11.59	12.57	10.51	2.06
Generate Advisors	GNRT10	GNRT 2022-10A	10/11/2023	1.03	0.37	0.42	0.38	0.05	2.58	2.90	2.65	0.25
Elmwood Asset Management	LOGN3	LOGN3 2022-1A	10/11/2023	0.80	0.40	0.21	0.32	-0.12	2.74	2.44	2.19	0.25	6.24	5.61	4.99	0.62
Angelo, Gordon & Co	NWOODS17	WOODS 2018-17A	10/13/2023	1.13	0.57	0.74	0.65	0.09	2.54	3.12	2.87	0.25	6.11	7.19	6.91	0.28	12.20	13.01	13.79	-0.77
Palmer Square Capital Management	PALML212	PSTAT 2021-2A	10/13/2023	0.94	0.30	0.39	0.28	0.11	2.55	2.65	2.40	0.25	6.23	5.97	5.87	0.09	12.40	11.99	11.70	0.28
Bain Capital Credit	BAIC222	BCC 2022-2A	10/6/2023	0.97	0.26	0.35	0.25	0.10	2.61	2.78	2.53	0.25	5.94	6.07	5.77	0.30
Oak Hill Advisors	OHACP7	OAKC 2012-7A	10/6/2023	0.99	0.41	0.40	0.41	-0.01	2.73	2.94	2.70	0.25	6.03	6.21	5.96	0.25	11.60	12.57	11.47	1.10
Ares Management	DENALI16	DEN16 2018-1A	10/10/2023	1.12	0.53	0.56	0.60	-0.04	2.87	3.47	3.23	0.24	5.63	6.61	6.33	0.28	11.07	12.29	12.44	-0.14
Palmer Square Capital Management	PALMS223	PLMRS 2022-3A	10/10/2023	0.91	0.59	0.65	0.53	0.12	2.76	2.74	2.50	0.24	6.14	5.79	5.56	0.23
Golub Capital	GOLUP52B	GCBSL 2020-52A	10/4/2023	0.87	0.54	0.54	0.47	0.07	2.88	2.75	2.51	0.24	6.09	5.78	5.31	0.48	11.85	11.59	10.32	1.27
MJX Asset Management	VENT45	VENTR 2022-45A	10/10/2023	1.06	0.46	0.57	0.49	0.08	2.76	3.16	2.92	0.24	6.14	6.92	6.49	0.43
Oak Hill Advisors	OHALF151	OHALF 2015-1A	10/6/2023	0.96	0.41	0.43	0.39	0.04	2.73	2.85	2.62	0.23	6.03	6.15	5.78	0.37	12.53	13.33	12.01	1.32
Elmwood Asset Management	ELMW1	ELMW1 2019-1A	10/6/2023	0.86	0.86	0.78	0.74	0.04	2.70	2.56	2.32	0.23	5.43	5.16	4.67	0.49	10.93	10.79	9.40	1.39
New Mountain Capital	NWMTN3	NMC CLO-3A	10/2/2023	0.92	0.95	0.87	0.88	-0.01	3.38	3.35	3.12	0.23	6.65	6.43	6.14	0.29	12.73	12.94	11.74	1.20
ICG Debt Advisors	ICGU1601	ICG 2016-1A	10/20/2023	0.94	0.10	0.36	0.10	0.26	2.49	2.58	2.35	0.23	5.95	5.83	5.60	0.23	12.02	11.31	11.31	0.00
Palmer Square Capital Management	PALML211	PSTAT 2021-1A	10/13/2023	0.93	0.30	0.37	0.28	0.09	2.61	2.66	2.43	0.23	6.24	5.77	5.80	-0.03	12.39	12.12	11.51	0.61
American Money Management	AMMCCL11	AMMC 2012-11A	9/22/2023	0.91	1.47	1.30	1.33	-0.03	4.08	3.92	3.69	0.23	7.60	7.06	6.88	0.17	11.09	10.75	10.04	0.71
PPM America	PPMC2	PPMC 2019-2A	10/3/2023	1.07	0.78	0.91	0.83	0.08	3.04	3.46	3.23	0.23	6.20	7.02	6.61	0.42	11.88	12.24	12.66	-0.42
Angelo, Gordon & Co	NWOODS18	WOODS 2019-18A	10/10/2023	1.16	0.46	0.53	0.53	0.00	2.76	3.42	3.19	0.23	6.14	7.34	7.09	0.24	11.77	12.40	13.60	-1.19
Sound Point Capital Management	BLUMT132	BLUEM 2013-2A	10/10/2023	1.02	0.69	0.70	0.71	0.00	2.70	2.97	2.75	0.22	6.11	6.58	6.23	0.35	11.78	12.54	12.00	0.54
Irradiant Partners	RADCL15	RAD 2021-15A	10/10/2023	1.01	0.31	0.25	0.31	-0.06	2.76	3.00	2.78	0.22	6.14	6.54	6.20	0.34	11.71	13.05	11.81	1.23
CFI Partners	CFIP211	CFIP 2021-1A	10/2/2023	1.04	0.95	1.00	0.99	0.01	3.38	3.73	3.51	0.22	6.65	7.11	6.90	0.20	12.73	13.67	13.20	0.47
Palmer Square Capital Management	PALMS191	PLMRS 2019-1A	10/3/2023	0.97	0.76	0.67	0.73	-0.06	3.11	3.23	3.01	0.22	6.25	6.44	6.03	0.40	12.54	12.45	12.11	0.35
MJX Asset Management	VENT14	VENTR 2013-14A	10/16/2023	1.01	0.28	0.37	0.29	0.09	2.59	2.85	2.63	0.22	6.35	5.89	6.43	-0.55	12.49	10.77	12.66	-1.90
KKR Financial Advisors	KKR28	KKR 28A	9/29/2023	0.97	0.99	1.00	0.96	0.04	3.44	3.55	3.34	0.21	6.69	6.90	6.50	0.40	12.57	12.98	12.22	0.76
Ares Management	ARES47	ARES 2018-47A	10/3/2023	1.02	0.69	0.99	0.71	0.28	3.04	3.31	3.10	0.21	6.19	5.92	6.30	-0.38	11.86	11.85	12.07	-0.22
Marathon Asset Management	MARATH15	MCLO 2020-15A	10/4/2023	0.93	0.54	0.59	0.50	0.09	2.87	2.88	2.67	0.21	6.11	6.02	5.68	0.34	11.63	11.40	10.81	0.58
American Money Management	AMMCCL13	AMMC 2013-13A	10/12/2023	1.02	0.81	0.95	0.83	0.12	2.62	2.89	2.68	0.21	6.06	6.17	6.20	-0.04	12.03	10.97	12.31	-1.34
Man Group	MGUC211	GLGU 2021-1A	10/3/2023	0.94	0.69	0.79	0.65	0.14	3.04	3.07	2.86	0.21	6.21	6.01	5.85	0.16	11.89	11.98	11.21	0.76
Sound Point Capital Management	SOUPT2	SNDPT 2013-1A	10/5/2023	1.01	0.88	0.95	0.88	0.06	2.79	3.02	2.81	0.21	6.01	6.02	6.06	-0.03	11.64	11.29	11.73	-0.44
Sycamore Tree	STCP2101	STCP 2021-1A	10/11/2023	0.94	0.53	0.32	0.49	-0.18	2.74	2.77	2.56	0.21	6.24	6.17	5.85	0.32	11.95	12.24	11.20	1.05
Sound Point Capital Management	SOUPT5R	SNDPT 2014-1RA	10/3/2023	1.06	0.81	0.72	0.86	-0.14	3.11	3.52	3.31	0.21	6.25	7.15	6.64	0.51	12.54	12.87	13.32	-0.45
Ares Management	ARES52	ARES 2019-52A	10/11/2023	1.04	0.40	0.64	0.42	0.22	2.58	2.89	2.68	0.21	6.17	6.02	6.42	-0.39	11.86	12.50	12.34	0.16
Golub Capital	GOLUP60B	GCBSL 2022-60A	10/12/2023	0.80	0.45	0.35	0.36	-0.01	2.61	2.30	2.09	0.21	6.22	5.65	4.99	0.66
CIFC Asset Management	CIFC191	CIFC 2019-1A	10/5/2023	0.97	0.43	0.56	0.42	0.14	2.78	2.89	2.68	0.21	6.06	5.92	5.85	0.07	11.65	12.09	11.25	0.84
Voya Alternative Asset Management	INGIM124	INGIM 2012-4A	10/4/2023	1.06	0.65	0.97	0.69	0.27	2.89	3.27	3.07	0.20	6.08	6.31	6.45	-0.14	11.59	11.70	12.28	-0.59
American Money Management	AMMCCL22	AMMC 2018-22A	10/13/2023	0.92	0.41	0.51	0.37	0.13	2.63	2.61	2.41	0.20	6.25	5.83	5.73	0.10	12.43	11.55	11.39	0.16
Sound Point Capital Management	SOUPT7R	SNDPT 2014-3RA	10/6/2023	1.07	0.26	0.07	0.28	-0.21	2.61	2.99	2.78	0.20	5.95	6.79	6.35	0.45	11.46	12.06	12.23	-0.16
Crescent Capital Group	ATLSLF7	ATCLO 2016-7A	10/16/2023	1.09	0.28	0.01	0.31	-0.30	2.59	3.02	2.82	0.20	6.20	7.24	6.74	0.49	12.33	12.92	13.43	-0.51
Investcorp Credit Management	ACASL151	MP7 2015-1A	10/5/2023	1.07	0.41	0.40	0.44	-0.04	2.82	3.21	3.01	0.20	6.09	5.87	6.49	-0.63	11.66	11.70	12.44	-0.73
Blackstone	STRAS223	STRAS 2022-3A	10/5/2023	0.80	0.43	0.44	0.35	0.10	2.81	2.45	2.25	0.20	6.06	5.18	4.85	0.33
Brigade Capital Management	BATTL11	BATLN 2017-11A	10/12/2023	1.02	0.34	0.10	0.34	-0.24	2.61	2.86	2.66	0.20	6.22	6.68	6.36	0.33	12.02	11.87	12.28	-0.41
Voya Alternative Asset Management	VOY1603	VOYA 2016-3A	10/6/2023	1.01	0.56	0.75	0.56	0.18	2.69	2.91	2.71	0.20	5.35	5.84	5.39	0.45	10.79	10.82	10.86	-0.04
Oak Hill Advisors	OHACF5	OAKC 2020-5A	10/6/2023	0.93	0.41	0.34	0.38	-0.05	2.73	2.73	2.53	0.20	6.03	5.87	5.58	0.29	11.59	12.20	10.74	1.46
Carlyle Group	CBAM2012	CBAM 2020-12A	10/6/2023	1.05	0.22	-0.06	0.23	-0.28	2.70	3.04	2.84	0.20	5.44	5.92	5.73	0.19	9.54	10.57	10.04	0.53
WhiteStar	TRNTS19	TRNTS 2022-19A	10/10/2023	0.93	0.69	0.72	0.65	0.07	2.75	2.76	2.56	0.20	6.14	5.79	5.71	0.08
Jefferies Finance	JMPCA4	JMP 2017-1A	10/4/2023	1.02	0.65	0.79	0.66	0.13	2.96	3.21	3.01	0.20	5.80	5.56	5.90	-0.34	11.76	10.54	11.96	-1.42
Goldentree Asset Management	GOLDMU12	GLM 2022-12A	10/5/2023	0.90	0.43	0.36	0.39	-0.03	2.78	2.69	2.50	0.19	6.06	6.13	5.45	0.68
Irradiant Partners	KAYNE5	RAD 2019-5A	10/12/2023	1.00	0.97	1.11	0.96	0.15	2.61	2.80	2.61	0.19	6.22	6.56	6.20	0.35	12.07	13.12	12.03	1.09
Anchorage Capital Group	ANCH7	ANCHC 2015-7A	10/19/2023	0.95	0.05	-0.01	0.05	-0.06	2.57	2.64	2.45	0.19	6.00	6.23	5.71	0.52	12.01	12.79	11.43	1.36
KKR Financial Advisors	KKR39	KKR 39A	10/2/2023	1.00	0.95	1.11	0.96	0.16	3.38	3.59	3.40	0.19	6.65	7.07	6.68	0.40	12.73	13.70	12.77	0.92
Partners Group	PIKP2	PIPK 2018-2A	10/5/2023	0.99	0.27	0.19	0.27	-0.08	2.77	2.94	2.75	0.19	6.06	6.42	6.01	0.42	11.54	12.52	11.45	1.07
LCM Asset Management	LCM13	LCM 13A	10/11/2023	1.00	0.53	1.07	0.53	0.54	2.84	3.02	2.83	0.19	6.24	6.27	6.24	0.03	11.87	11.15	11.86	-0.71
Neuberger Berman	NEUB50	NEUB 2022-50A	10/12/2023	0.86	0.31	0.23	0.26	-0.04	2.54	2.38	2.20	0.19	6.19	5.47	5.35	0.12
First Eagle Private Credit	CUTW1501	CTWTR 2015-1A	10/4/2023	1.20	0.55	1.14	0.65	0.49	2.91	3.67	3.49	0.19	6.11	6.90	7.31	-0.41	11.56	12.17	13.84	-1.67
Silver Rock Management	SLVRK2	SLVRK 2021-2A	10/6/2023	1.02	0.19	0.31	0.19	0.12	2.70	2.94	2.76	0.19	5.49	6.07	5.60	0.47	9.54	10.61	9.73	0.88
MJX Asset Management	VENT41	VENTR 2021-41A	10/10/2023	1.02	0.46	0.50	0.47	0.03	2.76	2.99	2.81	0.19	6.14	6.85	6.24	0.61	11.76	12.42	11.96	0.47
Palmer Square Capital Management	PALML214	PSTAT 2021-4A	10/6/2023	0.96	0.34	0.45	0.32	0.13	2.64	2.71	2.53	0.18	5.96	5.75	5.70	0.04	11.50	11.69	11.01	0.68
Investcorp Credit Management	MBLPT17	MP17 2020-1A	10/5/2023	0.97	0.88	0.90	0.85	0.05	2.78	2.87	2.69	0.18	6.06	5.66	5.86	-0.20	11.65	11.38	11.27	0.11
Sound Point Capital Management	BLUMT182	BLUEM 2018-2A	9/29/2023	1.05	0.99	1.15	1.04	0.11	3.43	3.77	3.59	0.18	6.69	7.10	7.00	0.10	12.58	13.34	13.17	0.18
Sound Point Capital Management	SOUPT4R	SNDPT 2013-3RA	10/3/2023	1.04	0.76	0.71	0.79	-0.08	3.12	3.42	3.24	0.18	6.24	6.56	6.49	0.07	12.53	12.53	13.03	-0.51
Columbia Management	COLCT29	CECLO 2020-29A	10/10/2023	0.98	0.38	0.29	0.37	-0.08	2.76	2.87	2.69	0.18	6.14	5.88	5.99	-0.11	11.74	11.44	11.46	-0.03
Angelo, Gordon & Co	NWOO11B	WOODS 2018-11BA	10/11/2023	1.14	0.59	0.72	0.67	0.05	2.74	3.29	3.11	0.18	6.23	7.24	7.08	0.17	11.95	12.48	13.57	-1.09
Irradiant Partners	KAYNE1	RAD 2018-1A	10/3/2023	1.06	0.68	0.81	0.72	0.09	3.04	3.39	3.21	0.18	6.20	6.66	6.56	0.10	11.85	12.75	12.53	0.23
Oak Hill Advisors	OHACF7	OAKC 2020-7A	10/6/2023	0.93	0.41	0.38	0.38	0.00	2.73	2.71	2.53	0.18	6.03	5.73	5.58	0.14	11.60	12.25	10.74	1.51
Elmwood Asset Management	ELMW5	ELMW5 2020-2A	10/6/2023	0.87	0.34	0.17	0.29	-0.13	2.70	2.54	2.36	0.17	5.42	5.14	4.74	0.39	10.93	10.82	9.55	1.26
CIFC Asset Management	CIFC185	CIFC 2018-5A	10/2/2023	0.96	0.95	0.87	0.91	-0.04	3.31	3.34	3.17	0.17	6.52	6.31	6.24	0.07	12.58	12.86	12.05	0.81
Fortress Investment Group	HILDE4	HLDN 2015-4A	10/6/2023	1.00	0.56	0.73	0.56	0.17	2.74	2.90	2.73	0.17	6.04	5.34	6.02	-0.69	11.62	9.99	11.58	-1.58
Ares Management	ARES65	ARES 2022-65A	10/13/2023	0.99	0.67	0.90	0.66	0.23	2.56	2.69	2.52	0.17	6.19	5.57	6.10	-0.52
Ballyrock Investment Advisors	BALLY192	BALLY 2019-2A	10/10/2023	0.94	0.46	0.46	0.43	0.03	2.76	2.76	2.59	0.17	6.17	6.22	5.78	0.44	11.76	12.21	11.02	1.19
Columbia Management	COLCT30	CECLO 2020-30A	10/10/2023	1.00	0.38	0.27	0.38	-0.12	2.76	2.93	2.76	0.17	6.14	5.91	6.14	-0.23	11.74	10.93	11.74	-0.81
40/86 Advisors	SILVCRL	SLVER 2014-1A	10/2/2023	0.89	0.95	1.03	0.85	0.18	3.40	3.21	3.04	0.17	6.52	6.04	5.82	0.22	12.65	11.81	11.29	0.52
Invesco	UPLND	UPLND 2016-1A	10/6/2023	0.92	0.53	0.56	0.49	0.06	2.72	2.68	2.51	0.17	5.30	5.42	4.90	0.52	10.49	10.74	9.70	1.04
Ares Management	ARES27	ARES 2013-2A	10/18/2023	0.99	0.48	0.58	0.48	0.10	2.57	2.72	2.55	0.17	6.02	5.56	5.98	-0.42	12.06	12.16	11.99	0.17
DoubleLine Capital	PARAL181	PARL 2018-1A	10/10/2023	1.10	0.46	0.28	0.51	-0.23	2.80	3.25	3.08	0.17	6.16	6.15	6.79	-0.64	11.77	11.69	12.99	-1.30
TCW Asset Management	TCW171	TAMCO 2017-1A	10/16/2023	0.94	0.37	0.36	0.35	0.02	2.58	2.60	2.43	0.16	6.18	5.88	5.82	0.06	12.16	12.05	11.45	0.61
ArrowMark Colorado Holdings	ELEV1708	AWPT 2017-8A	10/13/2023	0.99	0.30	0.51	0.30	0.21	2.60	2.73	2.56	0.16	6.22	6.18	6.13	0.05	12.36	10.96	12.18	-1.22
Brigade Capital Management	BATTL8	BATLN 2015-8A	10/5/2023	1.08	0.43	0.44	0.47	-0.02	2.80	3.18	3.02	0.16	6.06	7.05	6.54	0.51	11.65	11.95	12.57	-0.61
Angelo, Gordon & Co	NWOO12B	WOODS 2018-12BA	10/3/2023	1.13	0.70	0.78	0.80	-0.02	3.04	3.61	3.44	0.16	6.20	7.01	7.03	-0.02	11.87	12.31	13.46	-1.15
Shenkman Capital Management	JEFFM	JEFFM 2015-1A	10/12/2023	1.04	0.67	0.72	0.69	0.03	2.62	2.87	2.71	0.16	6.22	6.55	6.44	0.10	12.08	12.70	12.52	0.18
King Street Capital Management	ROCT201	ROCKT 2020-1A	10/10/2023	1.07	0.31	0.21	0.33	-0.12	2.76	3.10	2.94	0.16	6.14	6.99	6.55	0.44	11.71	12.58	12.49	0.09
Ares Management	ARES45	ARES 2017-45A	10/3/2023	1.03	0.64	0.67	0.65	0.01	3.07	3.31	3.15	0.16	6.23	6.31	6.40	-0.09	11.75	12.39	12.08	0.32
Brigade Capital Management	BATTL10	BATLN 2016-10A	10/12/2023	1.01	0.34	-0.01	0.34	-0.35	2.61	2.79	2.63	0.16	6.22	6.58	6.28	0.30	12.02	11.63	12.14	-0.51
Apollo Global Management	RRCL20	RRAM 2022-20A	10/6/2023	0.94	0.33	0.20	0.31	-0.11	2.61	2.61	2.45	0.16	5.94	5.79	5.58	0.21
Vibrant Capital Partners	VIBR3	VIBR 2015-3A	10/10/2023	1.05	0.33	0.44	0.34	0.09	2.76	3.06	2.90	0.16	6.14	6.64	6.47	0.17	11.72	12.07	12.35	-0.29
Napier Park Global Capital	REGATF18	REG18 2021-1A	10/5/2023	0.92	0.58	0.66	0.54	0.13	2.75	2.68	2.52	0.16	5.35	5.05	4.91	0.14	10.72	10.76	9.83	0.92
First Eagle Private Credit	WNDRV174	WINDR 2017-4A	10/6/2023	1.01	0.34	0.34	0.34	0.00	2.71	2.89	2.74	0.16	5.46	5.46	5.52	-0.07	10.80	10.15	10.92	-0.77
Blackstone	STKPK	STKPK 2022-1A	9/29/2023	0.93	0.96	0.87	0.89	-0.02	3.43	3.36	3.21	0.15
Sculptor Loan Management	OZLM7	OZLM 2014-7A	10/5/2023	0.95	0.43	0.50	0.41	0.08	2.80	2.83	2.68	0.15	5.96	5.35	5.69	-0.35	11.52	11.03	11.00	0.03
Partners Group	PIKP4	PIPK 2019-4A	10/3/2023	1.00	0.57	0.37	0.57	-0.20	3.04	3.17	3.02	0.15	6.29	6.62	6.26	0.36	11.70	12.08	11.64	0.44
Irradiant Partners	KAYNE10	RAD 2021-10A	10/11/2023	1.05	0.53	0.39	0.55	-0.16	2.58	2.84	2.70	0.14	6.16	6.66	6.44	0.21	11.93	13.23	12.48	0.75
Sound Point Capital Management	SOUPT9	SNDPT 2015-2A	10/5/2023	1.05	0.43	0.42	0.45	-0.03	2.78	3.05	2.91	0.14	6.06	6.76	6.34	0.42	11.64	12.18	12.18	0.00
Investcorp Credit Management	JAMES15	JTWN 2020-15A	10/3/2023	1.03	0.59	0.55	0.61	-0.05	3.04	3.26	3.11	0.14	6.29	6.79	6.45	0.34	11.74	13.19	12.04	1.15
KKR Financial Advisors	KKR27	KKR 27A	10/2/2023	1.01	0.95	1.17	0.96	0.21	3.38	3.56	3.42	0.14	6.65	7.10	6.73	0.38	12.73	13.54	12.86	0.67
Oak Hill Advisors	OHACF8	OAKC 2021-8A	10/6/2023	0.95	0.41	0.39	0.39	0.00	2.73	2.74	2.60	0.14	6.03	5.91	5.74	0.17	11.59	12.46	11.04	1.41
CIFC Asset Management	CIFC184	CIFC 2018-4A	10/2/2023	0.98	0.96	0.92	0.94	-0.01	3.39	3.47	3.33	0.14	6.52	6.44	6.40	0.04	12.74	13.03	12.51	0.52
TCW Asset Management	TCW181	TCW 2018-1A	10/11/2023	0.96	0.34	0.38	0.32	0.06	2.77	2.80	2.66	0.14	6.27	6.46	6.02	0.44	11.91	11.93	11.42	0.51
AXA Investment Managers	ALLEG10	ALLEG 2019-1A	10/11/2023	1.02	0.40	0.37	0.41	-0.05	2.73	2.93	2.79	0.14	6.24	6.36	6.36	0.01	11.93	11.93	12.16	-0.23
Anchorage Capital Group	ANCH4R	ANCHC 2014-4RA	10/19/2023	0.94	0.05	0.09	0.05	0.04	2.60	2.58	2.44	0.14	6.01	6.29	5.66	0.63	7.70	8.28	7.25	1.04
Birch Grove Capital	BIRCHGR2	BGCLO 2021-2A	10/10/2023	0.94	0.46	0.34	0.43	-0.10	2.76	2.75	2.61	0.14	6.14	6.24	5.81	0.44	11.78	12.40	11.13	1.27
Onex Credit Partners	OCP1714	OCP 2017-14A	10/6/2023	0.95	0.33	0.27	0.32	-0.05	2.70	2.71	2.57	0.14	5.44	5.55	5.18	0.38	10.85	11.56	10.33	1.23
Brigade Capital Management	BATTL18	BATLN 2020-18A	10/3/2023	1.04	0.69	0.64	0.72	-0.08	3.04	3.30	3.16	0.14	6.21	6.57	6.46	0.11	11.89	11.29	12.38	-1.09
Investcorp Credit Management	JAMES11	JTWN 2018-11A	10/3/2023	1.09	0.49	0.43	0.54	-0.11	3.11	3.53	3.40	0.14	6.25	6.99	6.83	0.16	12.39	14.34	13.54	0.80
Whitebox Capital Management	WHTBX2	WBOX 2020-2A	10/12/2023	0.90	0.34	0.54	0.30	0.24	2.61	2.48	2.34	0.14	6.22	5.64	5.58	0.05	12.02	11.59	10.79	0.80
King Street Capital Management	ROCT221	ROCKT 2022-1A	10/10/2023	1.01	0.39	0.25	0.40	-0.15	2.76	2.91	2.78	0.14	6.14	6.77	6.19	0.58
Marathon Asset Management	MARATH14	MCLO 2019-2A	10/11/2023	0.95	0.40	0.37	0.38	-0.02	2.73	2.73	2.60	0.13	6.24	6.20	5.92	0.28	11.93	11.67	11.33	0.34
Sculptor Loan Management	OZLM16	OZLM 2017-16A	10/4/2023	1.00	0.54	0.52	0.54	-0.01	2.87	3.00	2.87	0.13	6.11	6.12	6.10	0.02	11.49	11.56	11.47	0.09
Ares Management	ARES64	ARES 2022-64A	10/3/2023	0.91	0.69	0.74	0.63	0.11	3.04	2.90	2.77	0.13	6.20	4.83	5.66	-0.83
Oaktree Capital Management	OAKC221	OAKCL 2022-1A	9/29/2023	1.02	0.99	0.70	1.01	-0.31	3.43	3.64	3.50	0.13	6.69	7.16	6.83	0.34
Sculptor Loan Management	OZLMF2	OZLMF 2012-2A	9/21/2023	1.02	1.54	1.52	1.57	-0.05	4.11	4.31	4.18	0.13	7.72	7.66	7.85	-0.19	11.02	11.29	11.21	0.08
Investcorp Credit Management	JAMES17	JTWN 2021-17A	10/11/2023	0.97	0.40	0.35	0.39	-0.04	2.73	2.79	2.66	0.13	6.24	6.60	6.07	0.53
Sculptor Loan Management	OZLM11	OZLM 2015-11A	10/19/2023	1.02	0.24	0.23	0.24	-0.02	2.61	2.79	2.66	0.13	6.08	6.03	6.19	-0.16	11.80	11.77	12.01	-0.24
Sound Point Capital Management	SOUPT14	SNDPT 2016-3A	10/6/2023	0.94	0.41	0.28	0.39	-0.11	2.70	2.68	2.55	0.13	5.82	4.51	5.49	-0.98	11.37	8.91	10.73	-1.82
Benefit Street Partners	BENST21	BSP 2020-21A	10/3/2023	1.02	0.69	0.70	0.71	-0.01	3.04	3.23	3.10	0.13	6.21	6.62	6.33	0.29	11.89	12.49	12.13	0.36
Benefit Street Partners	BENST23	BSP 2021-23A	10/10/2023	1.02	0.46	0.34	0.47	-0.13	2.76	2.95	2.82	0.13	6.14	6.31	6.28	0.04	11.77	12.32	12.03	0.30
Golub Capital	GOLUP41B	GCBSL 2019-41A	10/5/2023	0.98	0.43	0.54	0.42	0.12	2.78	2.84	2.71	0.13	6.06	6.00	5.92	0.08	11.64	11.53	11.38	0.15
Investcorp Credit Management	JAMES9	JTWN 2016-9A	10/11/2023	1.04	0.40	0.37	0.42	-0.05	2.73	2.96	2.84	0.13	6.24	6.68	6.47	0.21	11.90	13.19	12.35	0.84
King Street Capital Management	ROCT181	ROCKT 2018-1A	10/16/2023	1.08	0.28	0.16	0.31	-0.15	2.58	2.91	2.79	0.13	6.16	7.09	6.65	0.44	12.12	13.09	13.08	0.01
Five Arrows Managers	OCEANT5	OCTR 2014-5A	10/5/2023	1.02	0.43	0.69	0.44	0.26	2.78	2.95	2.82	0.13	6.05	6.24	6.15	0.09	11.64	11.14	11.83	-0.69
Anchorage Capital Group	ANCH1810	ANCHC 2018-10A	10/4/2023	1.03	0.54	0.87	0.56	0.31	2.87	3.09	2.97	0.13	6.10	6.49	6.31	0.18	11.62	12.80	12.00	0.79
Elmwood Asset Management	ELMW6	ELMW6 2020-3A	10/6/2023	0.89	0.34	0.16	0.30	-0.14	2.70	2.53	2.40	0.12	5.42	5.10	4.82	0.27	10.93	10.82	9.72	1.10
MidOcean Credit Fund Management	MIDOCC10	MIDO 2019-10A	10/11/2023	1.04	0.35	0.37	0.37	0.00	2.58	2.81	2.69	0.12	6.24	6.32	6.51	-0.18	11.88	12.16	12.39	-0.23
Canaras Capital Management	SARC1	SRANC 2013-1A	10/17/2023	1.11	0.21	0.39	0.24	0.15	2.61	3.01	2.88	0.12	6.09	8.16	6.74	1.42	12.02	12.71	13.29	-0.58
Sculptor Loan Management	OZLM17	OZLM 2017-17A	10/11/2023	0.98	0.40	0.35	0.40	-0.04	2.75	2.81	2.69	0.12	6.18	6.10	6.04	0.06	11.84	12.03	11.58	0.45
Bain Capital Credit	BAIC214	BCC 2021-4A	10/5/2023	1.01	0.43	0.57	0.44	0.13	2.78	2.92	2.80	0.12	6.06	6.06	6.10	-0.04	11.64	11.67	11.72	-0.05
Ares Management	ARESLF3	ARES 2022-ALF3A	10/13/2023	1.00	0.67	0.88	0.67	0.20	2.56	2.67	2.55	0.12	6.19	5.81	6.17	-0.36
CIFC Asset Management	CIFC183	CIFC 2018-3A	10/3/2023	0.99	0.76	0.70	0.75	-0.05	3.12	3.21	3.09	0.12	6.25	6.12	6.18	-0.06	12.54	12.89	12.41	0.49
Investcorp Credit Management	MBLPT21	MP21 2021-3A	10/4/2023	0.99	0.45	0.41	0.44	-0.03	2.88	2.96	2.84	0.12	6.09	5.89	6.01	-0.12	11.76	11.82	11.61	0.21
WhiteStar	TRNTS20	TRNTS 2022-20A	10/10/2023	0.96	0.69	0.65	0.67	-0.01	2.75	2.76	2.64	0.11	6.14	6.02	5.90	0.12
Oak Hill Advisors	OHACP11	OAKC 2015-11A	10/6/2023	0.97	0.41	0.38	0.40	-0.02	2.73	2.76	2.65	0.11	6.03	6.19	5.84	0.35	11.60	12.48	11.24	1.24
Ares Management	ARES58	ARES 2020-58A	10/3/2023	1.06	0.69	0.86	0.74	0.13	3.04	3.33	3.22	0.11	6.20	5.76	6.58	-0.83	11.87	11.70	12.60	-0.90
Sound Point Capital Management	BLUMT142	BLUEM 2014-2A	10/6/2023	1.02	0.56	0.57	0.57	0.00	2.69	2.86	2.75	0.11	5.35	5.55	5.47	0.08	10.78	10.98	11.03	-0.05
Investcorp Credit Management	JAMES14	JTWN 2019-14A	10/5/2023	1.01	0.43	0.41	0.43	-0.02	2.78	2.91	2.80	0.11	6.06	6.37	6.10	0.27	11.65	13.06	11.74	1.32
Crescent Capital Group	ATLSLF18	ATCLO 2021-18A	10/4/2023	1.14	0.53	0.63	0.60	0.03	2.88	3.38	3.27	0.11	6.09	6.70	6.92	-0.22	11.85	12.12	13.46	-1.33
Ares Management	ARES38	ARES 2015-38A	10/10/2023	1.08	0.41	0.61	0.44	0.17	2.78	3.12	3.00	0.11	6.16	6.04	6.66	-0.62	11.74	12.34	12.69	-0.35
First Eagle Private Credit	WNDRV171	WINDR 2017-1A	10/5/2023	0.99	0.40	0.41	0.40	0.01	2.78	2.85	2.74	0.11	6.06	6.27	5.98	0.29	11.63	11.25	11.48	-0.23
WhiteStar	TRNTS9	TRNTS 2018-9A	10/10/2023	1.03	0.69	0.92	0.71	0.21	2.75	2.94	2.83	0.11	6.14	5.86	6.32	-0.46	11.78	11.25	12.12	-0.87
Golub Capital	GOLP26BR	GOCAP 2015-26A	10/4/2023	1.00	0.54	0.64	0.54	0.11	2.89	2.99	2.88	0.11	6.09	6.07	6.07	0.00	11.84	11.50	11.81	-0.30
Elmwood Asset Management	ELMW8	ELMW8 2021-1A	10/6/2023	0.89	0.34	0.17	0.30	-0.13	2.70	2.52	2.41	0.11	5.42	5.04	4.83	0.20	10.93	10.80	9.74	1.06
Whitebox Capital Management	WHTBX1	WBOX 2019-1A	10/12/2023	0.89	0.34	0.45	0.30	0.15	2.61	2.43	2.32	0.11	6.22	5.64	5.55	0.09	12.02	11.66	10.72	0.94
Ares Management	ARES39	ARES 2016-39A	10/5/2023	1.08	0.36	0.63	0.39	0.24	2.77	3.11	3.00	0.11	6.06	5.92	6.55	-0.63	11.57	12.06	12.52	-0.46
Nuveen	TIAAC3	TIA 2017-2A	10/4/2023	1.05	0.54	0.50	0.57	-0.07	2.89	3.14	3.04	0.11	6.09	6.04	6.39	-0.36	11.60	10.82	12.19	-1.37
Apollo Global Management	RRCL3	RRAM 2018-3A	10/6/2023	1.03	0.34	0.30	0.35	-0.04	2.65	2.82	2.71	0.11	5.98	6.08	6.13	-0.05	11.55	11.74	11.84	-0.10
Oak Hill Advisors	OHALF161	OHALF 2016-1A	10/6/2023	0.98	0.41	0.38	0.40	-0.03	2.73	2.79	2.69	0.11	6.03	6.19	5.93	0.26	11.60	12.61	11.41	1.20
Investcorp Credit Management	MBLPT19	MP19 2020-3A	10/4/2023	0.96	0.54	0.45	0.52	-0.07	2.88	2.87	2.76	0.10	6.09	5.54	5.84	-0.30	11.85	11.55	11.36	0.19
Irradiant Partners	KAYNE2	RAD 2018-2A	10/3/2023	1.05	0.68	0.77	0.71	0.05	3.04	3.29	3.19	0.10	6.20	6.65	6.51	0.14	11.85	12.68	12.43	0.25
King Street Capital Management	ROCT192	ROCKT 2019-2A	10/10/2023	1.04	0.38	0.35	0.40	-0.04	2.76	2.96	2.86	0.10	6.14	6.88	6.36	0.53	11.71	12.37	12.12	0.24
ZAIS Group	ZAIS8	ZAIS8 2018-1A	10/3/2023	1.26	0.71	1.23	0.90	0.33	3.07	3.97	3.87	0.10	6.14	6.73	7.73	-0.99	11.82	11.33	14.88	-3.55
Irradiant Partners	KAYNE4	RAD 2019-4A	10/13/2023	1.03	0.96	1.12	0.99	0.14	2.56	2.73	2.63	0.10	6.19	6.52	6.36	0.16	12.41	13.25	12.75	0.50
ZAIS Group	ZAIS18	ZAIS 2022-18A	10/13/2023	0.94	0.27	0.18	0.26	-0.08	2.55	2.49	2.39	0.10	6.19	6.58	5.80	0.78	12.35	13.08	11.57	1.51
Sound Point Capital Management	BLUMT154	BLUEM 2015-4A	10/6/2023	1.06	0.56	0.65	0.59	0.06	2.72	2.97	2.87	0.10	5.36	5.82	5.67	0.15	10.80	11.03	11.43	-0.40
Brigade Capital Management	BATTL20	BATLN 2021-20A	10/3/2023	1.05	0.71	0.64	0.75	-0.11	3.04	3.30	3.20	0.10	6.20	6.59	6.53	0.06	11.87	11.55	12.50	-0.95
KKR Financial Advisors	KKR32	KKR 32A	10/2/2023	0.98	0.95	1.16	0.93	0.23	3.38	3.40	3.30	0.10	6.65	6.78	6.50	0.28	12.73	13.27	12.42	0.84
Tikehau Capital	TIKEU1	TKO 2021-1A	10/5/2023	0.99	0.43	0.37	0.43	-0.05	2.78	2.85	2.75	0.10	6.06	6.39	5.99	0.41	11.64	11.46	11.50	-0.04
ArrowMark Colorado Holdings	ARROP165	AWPT 2016-5A	10/13/2023	1.02	0.67	0.83	0.69	0.14	2.56	2.70	2.60	0.10	6.19	6.51	6.29	0.22	12.42	12.09	12.64	-0.54
Elmwood Asset Management	ELMW2	ELMW2 2019-2A	10/10/2023	0.86	0.46	0.19	0.39	-0.20	2.76	2.47	2.37	0.10	6.14	5.65	5.28	0.38	11.77	11.53	10.11	1.42
Elmwood Asset Management	ELMW21	ELM21 2022-8A	10/6/2023	0.83	0.34	0.17	0.28	-0.11	2.70	2.34	2.24	0.10
Elmwood Asset Management	ELMW10	ELM10 2021-3A	10/6/2023	0.89	0.34	0.15	0.30	-0.15	2.70	2.50	2.41	0.10	5.42	5.02	4.83	0.19	10.93	10.81	9.74	1.07
Sound Point Capital Management	SOUPT12	SNDPT 2016-2A	10/5/2023	1.01	0.43	0.53	0.44	0.10	2.91	3.03	2.93	0.10	6.01	4.83	6.07	-1.24	11.60	9.34	11.72	-2.38
Crescent Capital Group	ATLSLF3	ATCLO 2013-1A	10/5/2023	1.15	0.43	0.75	0.50	0.25	2.78	3.30	3.21	0.10	6.10	6.45	7.05	-0.60	11.49	11.19	13.26	-2.07
King Street Capital Management	ROCT212	ROCKT 2021-2A	10/10/2023	1.10	0.31	0.22	0.34	-0.11	2.76	3.13	3.03	0.09	6.14	7.04	6.75	0.29	11.71	13.21	12.87	0.34
New York Life Investment Management	FLTIR171	FLAT 2017-1A	10/6/2023	0.99	0.41	0.52	0.41	0.11	2.73	2.80	2.71	0.09	6.04	5.88	5.99	-0.11	11.55	12.04	11.46	0.58
Canyon Capital Advisors	CANY161	CANYC 2016-1A	10/2/2023	1.00	1.01	1.06	1.02	0.04	3.39	3.49	3.40	0.09	6.67	7.75	6.70	1.05	12.74	14.07	12.80	1.26
CIFC Asset Management	CIFC143	CIFC 2014-3A	10/10/2023	0.99	0.46	0.38	0.46	-0.07	2.76	2.84	2.74	0.09	6.14	6.11	6.10	0.00	11.77	11.87	11.69	0.18
40/86 Advisors	BECR151	BCRK 2015-1A	10/2/2023	0.93	0.95	1.00	0.89	0.11	3.40	3.25	3.16	0.09	6.58	5.87	6.12	-0.25	12.63	12.05	11.74	0.31
KKR Financial Advisors	KKR9	KKR 9	10/2/2023	1.05	0.95	1.30	1.00	0.30	3.40	3.67	3.58	0.09	6.63	7.27	6.98	0.28	12.74	13.56	13.42	0.14
WhiteStar	CATLK8	CATLK 2021-8A	10/11/2023	1.00	0.40	0.43	0.41	0.02	2.73	2.83	2.74	0.09	6.24	6.58	6.26	0.32	11.93	12.08	11.97	0.12
Sculptor Loan Management	OZLM21	OZLM 2017-21A	10/11/2023	0.98	0.40	0.30	0.39	-0.09	2.75	2.78	2.68	0.09	6.20	5.94	6.05	-0.10	11.87	11.92	11.59	0.33
Oaktree Capital Management	OAKC222	OAKCL 2022-2A	10/2/2023	0.95	0.95	0.64	0.90	-0.26	3.38	3.30	3.21	0.09	6.66	6.73	6.31	0.42
Anchorage Capital Group	ANCH3R	ANCHC 2014-3RA	10/19/2023	0.92	0.05	0.05	0.05	0.00	2.58	2.47	2.38	0.09	6.02	6.27	5.56	0.71	7.72	8.30	7.13	1.18
ORIX Advisers	MARIL163	SPEAK 2016-3A	10/11/2023	0.99	0.36	0.42	0.36	0.07	2.63	2.68	2.60	0.09	6.23	5.42	6.14	-0.72	11.78	10.21	11.61	-1.40
Ares Management	ARES51	ARES 2019-51A	10/3/2023	1.02	0.69	0.86	0.70	0.16	3.04	3.20	3.11	0.09	6.20	5.77	6.35	-0.58	11.88	11.97	12.16	-0.19
Birch Grove Capital	BIRCHGR3	BGCLO 2021-3A	10/10/2023	0.96	0.46	0.36	0.44	-0.09	2.76	2.75	2.66	0.09	6.14	6.27	5.91	0.36	11.78	12.47	11.34	1.13
Voya Alternative Asset Management	VOY1503	VOYA 2015-3A	10/11/2023	1.00	0.74	0.87	0.74	0.13	2.73	2.82	2.73	0.09	6.24	6.66	6.25	0.40	11.96	12.21	11.98	0.23
Irradiant Partners	KAYNE6	RAD 2019-6A	10/10/2023	1.02	0.46	0.36	0.47	-0.11	2.76	2.90	2.82	0.09	6.14	6.45	6.26	0.19	11.77	12.53	12.00	0.53
ArrowMark Colorado Holdings	ARROP131	AWPT 2013-1A	10/4/2023	1.01	0.54	0.64	0.55	0.10	2.87	2.99	2.91	0.09	6.11	6.13	6.18	-0.05	11.62	11.09	11.76	-0.67
Ares Management	ARES50	ARES 2018-50A	10/3/2023	1.06	0.69	0.95	0.72	0.22	3.04	3.29	3.20	0.09	6.20	5.89	6.55	-0.65	11.87	11.98	12.54	-0.56
WhiteStar	CATLK5	CATLK 2018-5A	10/11/2023	1.11	0.40	0.48	0.45	0.04	2.79	3.17	3.08	0.08	6.27	6.53	6.93	-0.40	11.95	12.37	13.21	-0.84
Jefferies Finance	APEXC221	APEXC 2022-1A	10/11/2023	1.10	0.37	0.45	0.40	0.05	2.58	2.91	2.82	0.08	6.17	6.61	6.76	-0.16
PPM America	PPMC181	PPMC 2018-1A	10/3/2023	1.10	0.78	0.90	0.86	0.05	3.04	3.43	3.35	0.08	6.21	7.04	6.83	0.21	11.89	12.09	13.07	-0.98
Oak Hill Advisors	OHACP13	OAKC 2016-13A	10/6/2023	0.99	0.41	0.43	0.41	0.02	2.73	2.79	2.71	0.08	6.03	5.97	5.97	0.00	11.60	12.51	11.49	1.02
Credit Suisse First Boston	MADPK47	MDPK 2020-47A	10/10/2023	1.00	0.53	0.48	0.53	-0.05	2.76	2.83	2.75	0.08	6.14	6.23	6.12	0.12	11.78	12.71	11.73	0.98
ArrowMark Colorado Holdings	ELEV2114	AWPT 2021-14A	10/10/2023	0.98	0.57	0.62	0.56	0.06	2.76	2.79	2.71	0.08	6.14	6.20	6.03	0.18	11.78	11.75	11.56	0.19
Bain Capital Credit	BAIC217	BCC 2021-7A	10/6/2023	1.07	0.26	0.24	0.28	-0.04	2.61	2.87	2.79	0.08	5.94	6.13	6.35	-0.22	11.46	11.98	12.25	-0.26
MidOcean Credit Fund Management	MIDOCC6	MIDO 2016-6A	10/10/2023	1.05	0.46	0.34	0.48	-0.14	2.76	2.97	2.89	0.08	6.14	6.21	6.43	-0.22	11.77	12.20	12.33	-0.13
ZAIS Group	ZAIS15	ZAIS 2020-15A	10/18/2023	0.94	0.15	0.30	0.14	0.16	2.56	2.48	2.40	0.08	6.02	5.43	5.64	-0.21	12.08	12.46	11.32	1.14
Oak Hill Advisors	OHACP14	OAKC 2017-14A	10/6/2023	0.99	0.41	0.46	0.41	0.05	2.73	2.80	2.72	0.08	6.02	5.99	5.99	0.00	11.59	12.32	11.52	0.80
Oak Hill Advisors	OHACP15	OAKC 2017-15A	10/6/2023	1.00	0.41	0.45	0.41	0.04	2.73	2.81	2.73	0.08	6.03	6.07	6.03	0.04	11.59	12.49	11.60	0.89
Oak Hill Advisors	OHACF4	OAKC 2019-4A	10/6/2023	0.95	0.41	0.35	0.39	-0.04	2.73	2.68	2.61	0.08	6.03	5.86	5.75	0.10	11.59	12.32	11.07	1.25
Sculptor Loan Management	OZLM8	OZLM 2014-8A	10/5/2023	0.97	0.43	0.32	0.42	-0.10	2.80	2.79	2.71	0.08	6.00	5.70	5.82	-0.12	11.55	11.72	11.19	0.53
Investcorp Credit Management	JAMES18	JTWN 2022-18A	10/11/2023	0.96	0.40	0.25	0.39	-0.13	2.73	2.69	2.61	0.08	6.24	6.21	5.96	0.25
Blue Owl	TRALE7	TRAL 2021-7A	10/10/2023	1.01	0.46	0.42	0.46	-0.04	2.76	2.86	2.79	0.07	6.14	6.73	6.20	0.53	11.77	12.44	11.89	0.56
WhiteStar	TRNTS4	TRNTS 2016-4A	10/5/2023	1.12	0.58	0.76	0.65	0.11	2.77	3.16	3.09	0.07	6.05	6.06	6.76	-0.70	11.64	11.28	12.99	-1.71
Irradiant Partners	KAYNE3	RAD 2019-3A	10/3/2023	1.06	1.01	1.23	1.07	0.16	3.04	3.29	3.22	0.07	6.20	6.64	6.57	0.07	11.85	12.59	12.56	0.03
ORIX Advisers	MARIL151	SPEAK 2015-1A	10/10/2023	0.97	0.46	0.47	0.45	0.02	2.81	2.80	2.73	0.07	6.11	5.08	5.94	-0.85	11.69	9.75	11.36	-1.61
KKR Financial Advisors	KKR18	KKR 18	10/2/2023	1.07	0.95	1.30	1.02	0.28	3.40	3.69	3.62	0.07	6.63	7.18	7.06	0.12	12.74	13.74	13.57	0.16
Jefferies Finance	APEXC172	JFIN 2017-2A	10/6/2023	1.17	0.33	0.68	0.39	0.29	2.61	3.12	3.05	0.07	5.93	6.23	6.93	-0.70	11.54	11.85	13.47	-1.62
Palmer Square Capital Management	PALML221	PSTAT 2022-1A	10/6/2023	1.00	0.34	0.37	0.34	0.04	2.64	2.69	2.62	0.07	5.96	5.80	5.93	-0.13	11.50	11.77	11.44	0.33
Golub Capital	GOLUP58B	GCBSL 2021-58A	10/11/2023	0.92	0.62	0.59	0.57	0.02	2.74	2.58	2.51	0.07	6.24	5.89	5.73	0.16	11.96	11.84	10.98	0.85
Steele Creek Investment Management	STECR182	STCR 2018-2A	9/29/2023	1.09	1.00	1.40	1.08	0.32	3.43	3.80	3.73	0.07	6.68	6.94	7.26	-0.32	12.57	11.94	13.66	-1.71
Seix Advisors	MTNV161	MVEW 2016-1A	10/6/2023	1.05	0.44	0.67	0.46	0.21	2.70	2.90	2.83	0.07	5.47	5.78	5.72	0.06	10.73	11.08	11.23	-0.15
Irradiant Partners	RADCL16	RAD 2022-16A	10/3/2023	1.19	0.71	0.89	0.84	0.05	3.04	3.69	3.63	0.07
Voya Alternative Asset Management	INGIM133	INGIM 2013-3A	10/6/2023	1.01	0.56	0.75	0.57	0.18	2.69	2.80	2.73	0.07	5.36	5.74	5.42	0.32	10.79	10.68	10.93	-0.25
Canyon Capital Advisors	CANY121R	CANYC 2012-1RA	10/2/2023	0.97	0.95	0.73	0.92	-0.20	3.40	3.36	3.29	0.07	6.66	6.96	6.45	0.51	12.74	13.17	12.33	0.85
Benefit Street Partners	BENST2	BSP 2013-II	10/3/2023	1.07	0.70	0.86	0.75	0.11	3.09	3.38	3.31	0.07	6.09	5.98	6.52	-0.53	11.73	11.44	12.55	-1.11
Pretium Credit Management	CROWPT4	CRNPT 2018-4A	10/10/2023	1.03	0.46	0.53	0.47	0.06	2.76	2.90	2.83	0.07	6.14	6.23	6.29	-0.06	11.76	11.78	12.06	-0.27
WhiteStar	TRNTS10	TRNTS 2019-10A	10/3/2023	0.96	0.78	0.83	0.75	0.08	3.04	2.97	2.90	0.07	6.20	5.69	5.93	-0.24	11.88	11.05	11.36	-0.31
Golub Capital	GOLUP22B	GOCAP 2015-22A	10/4/2023	1.00	0.54	0.65	0.54	0.11	2.90	2.95	2.89	0.07	6.08	5.95	6.05	-0.10	11.83	11.43	11.77	-0.34
Golub Capital	GOLUP40B	GCBSL 2019-40A	10/10/2023	0.95	0.38	0.35	0.36	-0.02	2.76	2.68	2.62	0.06	6.14	5.82	5.82	-0.01	11.72	11.39	11.11	0.28
KKR Financial Advisors	KKR12	KKR 12	10/2/2023	1.05	0.95	1.22	1.00	0.22	3.39	3.62	3.56	0.06	6.62	7.00	6.95	0.05	12.70	13.44	13.33	0.11
Benefit Street Partners	BENST3	BSP 2013-IIIA	10/10/2023	1.08	0.46	0.59	0.50	0.09	2.85	3.14	3.07	0.06	6.15	6.26	6.64	-0.37	11.76	11.35	12.70	-1.35
Benefit Street Partners	SHACK133	SHACK 2013-3A	10/2/2023	1.08	0.95	1.02	1.03	-0.01	3.32	3.65	3.59	0.06	6.46	6.51	6.98	-0.47	12.58	12.64	13.59	-0.95
Ares Management	ARES44	ARES 2017-44A	10/3/2023	1.03	0.69	0.86	0.71	0.15	3.04	3.18	3.12	0.06	6.20	5.83	6.37	-0.54	11.87	11.93	12.21	-0.28
Onex Credit Partners	OCP1407	OCP 2014-7A	10/10/2023	1.00	0.46	0.51	0.46	0.06	2.83	2.88	2.82	0.06	6.20	6.17	6.18	-0.01	11.78	11.93	11.72	0.21
Palmer Square Capital Management	PALMS213	PLMRS 2021-3A	10/3/2023	0.98	0.69	0.72	0.68	0.04	3.04	3.04	2.97	0.06	6.21	6.17	6.08	0.08	11.89	12.04	11.65	0.39
Benefit Street Partners	BENST11	BSP 2017-11A	10/3/2023	1.04	0.70	0.80	0.72	0.08	3.07	3.24	3.18	0.06	6.18	6.02	6.41	-0.39	11.85	11.66	12.30	-0.64
Columbia Management	COLCT28	CECLO 2018-28A	10/16/2023	1.06	0.27	0.18	0.29	-0.11	2.58	2.80	2.74	0.06	6.20	6.14	6.58	-0.44	12.14	11.09	12.89	-1.79
Octagon Credit Investors	OCTAG21	OCT21 2014-1A	10/6/2023	0.96	0.41	0.46	0.39	0.07	2.73	2.68	2.62	0.06	6.03	5.91	5.77	0.13	11.59	11.41	11.11	0.30
MJX Asset Management	VENT18	VENTR 2014-18A	10/5/2023	1.08	0.45	0.87	0.48	0.39	2.89	3.17	3.11	0.06	5.61	5.31	6.04	-0.72	10.94	9.61	11.78	-2.17
CIFC Asset Management	CIFC161	CIFC 2016-1A	10/6/2023	0.96	0.41	0.42	0.39	0.03	2.70	2.65	2.59	0.06	5.42	5.69	5.20	0.49	10.81	11.13	10.37	0.76
Bain Capital Credit	BAIC226	BCC 2022-6A	10/6/2023	0.97	0.26	0.31	0.26	0.06	2.61	2.59	2.54	0.06	5.94	5.71	5.78	-0.07
Ballyrock Investment Advisors	BALLY191	BALLY 2019-1A	10/6/2023	0.93	0.63	0.63	0.59	0.04	2.61	2.48	2.42	0.06	5.94	6.01	5.52	0.49	11.50	11.96	10.69	1.27
MJX Asset Management	VENT22	VENTR 2015-22A	10/3/2023	1.08	0.71	0.83	0.77	0.06	3.04	3.34	3.29	0.06	6.20	6.44	6.70	-0.26	11.87	11.05	12.83	-1.78
Sculptor Loan Management	OZLM6	OZLM 2014-6A	10/5/2023	1.00	0.43	0.39	0.43	-0.05	2.78	2.85	2.79	0.06	6.04	5.75	6.05	-0.29	11.59	11.80	11.61	0.19
Oak Hill Advisors	OHACP12	OAKC 2015-12A	10/6/2023	0.99	0.41	0.41	0.41	0.01	2.73	2.75	2.69	0.06	6.03	6.20	5.94	0.25	11.60	12.47	11.43	1.04
MJX Asset Management	VENT25	VENTR 2016-25A	10/10/2023	1.09	0.39	0.80	0.42	0.37	2.83	3.14	3.08	0.06	6.13	6.50	6.68	-0.18	11.67	10.43	12.72	-2.29
TCW Asset Management	TCW2201	TCW 2022-1A	10/10/2023	0.93	0.38	0.39	0.36	0.03	2.68	2.56	2.50	0.06	6.15	5.81	5.74	0.07
Octagon Credit Investors	OCTAG59	OCT59 2022-1A	10/10/2023	0.95	0.53	0.45	0.51	-0.06	2.85	2.77	2.71	0.06	5.67	5.71	5.39	0.32
CIFC Asset Management	CIFC134	CIFC 2013-4A	10/13/2023	0.96	0.30	0.23	0.29	-0.06	2.55	2.50	2.44	0.05	6.19	5.98	5.93	0.06	12.37	12.48	11.84	0.63
New York Life Investment Management	TCIFL181	TFLAT 2018-1X	10/18/2023	0.91	0.65	0.59	0.59	0.00	2.60	2.41	2.36	0.05	6.02	5.51	5.46	0.05	12.00	11.95	10.87	1.08
Blue Owl	TRALE5	TRAL 2018-5A	10/5/2023	1.08	0.40	0.41	0.43	-0.02	2.78	3.04	2.99	0.05	6.05	6.46	6.52	-0.06	11.62	11.57	12.52	-0.95
AXA Investment Managers	ALLEG6	ALLEG 2017-2A	10/5/2023	0.97	0.88	0.90	0.86	0.04	2.78	2.75	2.70	0.05	6.04	6.03	5.87	0.17	11.61	11.24	11.27	-0.03
CIFC Asset Management	EWIM1901	CIFC 2019-FAL	10/5/2023	1.05	0.43	0.25	0.45	-0.20	2.78	2.96	2.91	0.05	6.06	6.26	6.34	-0.08	11.64	12.29	12.19	0.10
Blackstone	STRAS221	STRAS 2022-1A	10/5/2023	0.85	0.43	0.47	0.37	0.11	2.81	2.44	2.39	0.05	6.05	5.36	5.14	0.22
Sculptor Loan Management	OZLM18	OZLM 2018-18A	10/4/2023	1.00	0.54	0.54	0.54	0.00	2.88	2.93	2.88	0.05	6.07	5.85	6.07	-0.22	11.57	11.78	11.56	0.22
Elmwood Asset Management	LOGN1	LOGN1 2021-1A	10/6/2023	0.91	0.34	0.15	0.30	-0.16	2.70	2.50	2.45	0.05	5.42	5.03	4.91	0.11	10.93	10.85	9.90	0.95
AXA Investment Managers	ALLEG15	ALLEG 2022-1A	10/11/2023	0.94	0.53	0.45	0.50	-0.05	2.74	2.63	2.58	0.05	6.24	5.80	5.88	-0.07
King Street Capital Management	ROCT182	ROCKT 2018-2A	10/10/2023	1.09	0.31	0.27	0.34	-0.07	2.76	3.06	3.01	0.05	6.14	7.22	6.70	0.51	11.71	12.76	12.78	-0.02
Palmer Square Capital Management	PALMS182	PLMRS 2018-2A	10/3/2023	0.98	0.71	0.81	0.70	0.11	3.05	3.04	2.99	0.05	6.22	6.33	6.10	0.24	11.89	11.39	11.65	-0.26
Goldentree Asset Management	GOLDMU14	GLM 2022-14A	10/5/2023	0.93	0.43	0.38	0.40	-0.03	2.78	2.64	2.59	0.05	6.06	6.01	5.66	0.35
Bain Capital Credit	BAIC201	BCC 2020-1A	10/3/2023	1.00	0.69	0.88	0.69	0.18	3.12	3.16	3.11	0.05	6.25	6.25	6.23	0.03	12.52	12.38	12.49	-0.10
Elmwood Asset Management	ELMW9	ELMW9 2021-2A	10/10/2023	0.89	0.46	0.19	0.41	-0.22	2.76	2.52	2.47	0.05	6.14	5.67	5.48	0.18	11.77	11.82	10.51	1.31
Ares Management	ARES63	ARES 2022-63A	10/10/2023	0.96	0.59	0.71	0.57	0.15	2.76	2.70	2.66	0.05	6.14	5.58	5.91	-0.33
ZAIS Group	ZAIS14	ZAIS 2020-14A	10/3/2023	0.98	0.70	0.82	0.68	0.14	3.06	3.03	2.99	0.05	6.18	5.90	6.04	-0.14	11.84	11.62	11.56	0.06
Ares Management	ARES60	ARES 2021-60A	10/5/2023	1.06	0.46	0.61	0.49	0.12	2.78	3.00	2.95	0.05	6.05	5.64	6.44	-0.80	11.64	11.77	12.38	-0.62
Voya Alternative Asset Management	VOY1703	VOYA 2017-3A	10/11/2023	0.99	0.74	0.75	0.73	0.02	2.73	2.74	2.70	0.05	6.24	6.27	6.17	0.10	11.96	11.83	11.82	0.01
Benefit Street Partners	BENST28	BSP 2022-28A	10/10/2023	0.97	0.46	0.35	0.45	-0.09	2.76	2.72	2.68	0.05	6.14	6.01	5.95	0.06
KKR Financial Advisors	KKR11	KKR 11	10/2/2023	1.04	0.95	1.19	0.99	0.21	3.39	3.56	3.51	0.05	6.63	6.87	6.87	0.00	12.72	13.12	13.17	-0.05
Ares Management	ARES56	ARES 2020-56A	10/13/2023	1.05	0.36	0.49	0.37	0.11	2.54	2.72	2.68	0.04	6.19	5.82	6.51	-0.69	12.37	12.48	13.02	-0.54
Partners Group	PIKP1	PIPK 2018-1A	10/12/2023	0.99	0.31	0.16	0.31	-0.15	2.61	2.62	2.58	0.04	6.22	6.41	6.16	0.25	12.00	12.54	11.88	0.65
Ares Management	ARES57	ARES 2020-57A	10/13/2023	1.04	0.36	0.51	0.37	0.14	2.54	2.69	2.65	0.04	6.19	5.56	6.44	-0.88	12.37	11.94	12.86	-0.92
Palmer Square Capital Management	PALML213	PSTAT 2021-3A	10/13/2023	0.95	0.30	0.33	0.29	0.04	2.59	2.50	2.46	0.04	6.23	5.51	5.91	-0.41	12.37	11.76	11.75	0.01
Apollo Global Management	RRCL4	RRAM 2018-4A	10/6/2023	1.01	0.34	0.31	0.34	-0.03	2.64	2.71	2.67	0.04	5.98	6.01	6.03	-0.03	11.52	11.59	11.63	-0.04
Sculptor Loan Management	OZLM9	OZLM 2014-9A	10/11/2023	0.97	0.59	0.48	0.57	-0.10	2.74	2.68	2.64	0.04	6.24	6.12	6.02	0.09	11.94	12.24	11.53	0.71
CVC Credit Partners	APIDO23	APID 2015-23A	10/3/2023	0.91	0.71	0.55	0.65	-0.10	3.04	2.82	2.78	0.04	6.20	6.01	5.67	0.34	11.88	12.16	10.86	1.29
Steele Creek Investment Management	STECR171	STCR 2017-1A	10/3/2023	1.08	0.78	0.83	0.84	-0.01	3.12	3.42	3.38	0.04	6.32	6.39	6.84	-0.45	12.56	11.56	13.59	-2.03
Columbia Management	COLCT27	CECLO 2018-27A	10/13/2023	1.04	0.26	0.27	0.27	0.00	2.55	2.68	2.64	0.04	6.19	6.01	6.42	-0.40	8.08	7.43	8.37	-0.94
Sound Point Capital Management	BLUMFU1	BLUEM 2017-1A	10/6/2023	1.05	0.56	0.62	0.59	0.03	2.71	2.90	2.86	0.04	5.36	5.59	5.65	-0.06	10.80	10.42	11.38	-0.96
New York Life Investment Management	TCIFL171	TFLAT 2017-1A	10/6/2023	0.96	0.41	0.44	0.39	0.05	2.73	2.65	2.61	0.04	6.04	5.61	5.77	-0.17	11.56	11.73	11.04	0.69
Blackrock Financial Management	MAGNET12	MAGNE 2015-12A	10/6/2023	0.88	0.56	0.35	0.50	-0.14	2.61	2.34	2.30	0.04	5.94	5.58	5.25	0.33	11.50	11.58	10.15	1.43
Neuberger Berman	NEUB49	NEUB 2022-49A	10/16/2023	0.89	0.28	0.12	0.25	-0.13	2.59	2.36	2.32	0.04	6.20	5.58	5.54	0.04
Invesco	BETONY2	BTNY2 2018-1A	10/17/2023	0.96	0.76	0.72	0.73	-0.01	2.60	2.54	2.50	0.04	6.08	5.85	5.83	0.02	12.05	11.79	11.56	0.23
Partners Group	PIKP10	PIPK 2022-10A	10/11/2023	1.03	0.24	0.32	0.24	0.07	2.57	2.68	2.65	0.04	6.22	6.68	6.40	0.28
ZAIS Group	ZAIS6	ZAIS6 2017-1A	10/3/2023	1.18	0.71	1.11	0.84	0.26	3.07	3.67	3.63	0.04	6.13	6.13	7.26	-1.13	11.80	11.81	13.97	-2.16
Oak Hill Advisors	OHACF1	OAKC 2018-1A	10/6/2023	1.00	0.88	0.85	0.87	-0.03	2.73	2.76	2.72	0.04	6.03	6.24	6.00	0.24	11.59	12.59	11.54	1.05
Sound Point Capital Management	BLUMT23	BLUEM 2018-23A	10/6/2023	1.04	0.56	0.54	0.58	-0.05	2.69	2.84	2.80	0.04	5.35	5.55	5.56	-0.01	10.78	10.67	11.21	-0.54
MidOcean Credit Fund Management	MIDOCC8	MIDO 2018-8A	10/3/2023	1.07	0.70	0.87	0.74	0.13	3.04	3.27	3.24	0.04	6.21	6.71	6.63	0.09	11.88	12.21	12.68	-0.47
Ares Management	ARES53	ARES 2019-53A	10/12/2023	1.08	0.39	0.57	0.43	0.14	2.60	2.84	2.80	0.04	6.22	6.05	6.70	-0.65	12.03	12.56	12.96	-0.41
Allstate Investment Management	AIMCOC16	AIMCO 2021-16A	10/4/2023	0.91	0.54	0.37	0.49	-0.12	2.88	2.65	2.62	0.03	6.09	5.74	5.53	0.20	11.84	11.75	10.76	0.99
Credit Suisse First Boston	MADPK20	MDPK 2016-20A	10/16/2023	0.98	0.29	0.28	0.28	0.00	2.60	2.58	2.55	0.03	6.20	5.90	6.09	-0.18	12.32	13.04	12.10	0.94
Blue Owl	TRALE6	TRAL 2019-6A	10/10/2023	1.12	0.46	0.56	0.52	0.04	2.76	3.13	3.10	0.03	6.14	6.77	6.88	-0.11	11.77	11.99	13.19	-1.20
AXA Investment Managers	ALLEG5	ALLEG 2017-1A	10/4/2023	1.01	0.54	0.53	0.54	-0.02	2.88	2.94	2.90	0.03	6.11	6.48	6.16	0.32	11.63	11.70	11.73	-0.02
KKR Financial Advisors	KKR15	KKR 15	10/2/2023	1.04	0.95	1.19	0.99	0.20	3.38	3.55	3.52	0.03	6.65	7.19	6.92	0.27	12.73	13.60	13.24	0.36
Investcorp Credit Management	MBLPT12	MP12 2018-1A	10/3/2023	1.09	0.68	0.69	0.74	-0.05	3.04	3.34	3.31	0.03	6.20	6.31	6.76	-0.45	11.85	11.84	12.92	-1.08
WhiteStar	CATLK7	CATLK 2021-7RA	10/4/2023	0.99	0.54	0.41	0.53	-0.12	2.87	2.87	2.84	0.03	6.11	6.23	6.04	0.19	11.62	11.27	11.49	-0.22
Barings	BAS211	BABSN 2021-1A	10/13/2023	1.08	0.30	0.33	0.33	0.01	2.55	2.78	2.75	0.03	6.19	6.68	6.67	0.01	12.36	13.62	13.33	0.29
Seix Advisors	MTNV172	MVEW 2017-2A	10/6/2023	1.03	0.44	0.61	0.45	0.15	2.65	2.76	2.73	0.03	6.00	6.13	6.19	-0.06	11.57	11.19	11.93	-0.75
KKR Financial Advisors	KKR21	KKR 21	10/2/2023	1.09	0.95	1.51	1.04	0.47	3.39	3.73	3.69	0.03	6.65	7.19	7.25	-0.07	12.72	13.54	13.87	-0.33
Credit Suisse First Boston	MADPK34	MDPK 2019-34A	10/13/2023	0.97	0.30	0.30	0.29	0.01	2.55	2.51	2.48	0.03	6.19	6.05	6.03	0.02	12.36	12.96	12.05	0.91
American Money Management	AMMCCL18	AMMC 2016-18A	10/16/2023	0.93	0.28	0.34	0.26	0.08	2.60	2.45	2.42	0.03	6.23	5.99	5.80	0.19	12.36	11.57	11.51	0.06
AXA Investment Managers	ALLEG14	ALLEG 2021-2A	10/4/2023	0.95	0.54	0.51	0.51	0.00	2.87	2.75	2.72	0.03
Ballyrock Investment Advisors	BALLY14	BALLY 2020-14A	10/13/2023	0.96	0.57	0.54	0.55	-0.01	2.55	2.47	2.44	0.03	6.19	6.01	5.92	0.08	12.41	12.91	11.87	1.04
CIFC Asset Management	CIFC213	CIFC 2021-3A	10/2/2023	1.05	0.95	0.85	1.00	-0.15	3.31	3.52	3.49	0.03	6.52	6.51	6.87	-0.36	12.58	13.53	13.27	0.26
MJX Asset Management	VENT28A	VENTR 2017-28AA	10/10/2023	1.10	0.38	0.53	0.42	0.10	2.76	3.08	3.05	0.03	6.14	6.63	6.78	-0.16	11.74	11.35	12.97	-1.62
Shenkman Capital Management	ROMK3	RMRK 2019-3A	10/2/2023	0.96	0.96	0.82	0.92	-0.10	3.31	3.21	3.19	0.03	6.40	6.29	6.16	0.13	12.58	12.88	12.11	0.77
MJX Asset Management	VENT46	VENTR 2022-46A	10/10/2023	1.04	0.46	0.48	0.48	0.00	2.76	2.91	2.88	0.03	6.14	6.86	6.41	0.45
Diameter Capital	DCLO3	DCLO 2022-3A	10/3/2023	1.00	0.69	0.67	0.69	-0.02	3.04	3.06	3.04	0.03	6.21	6.26	6.22	0.05	11.89	13.12	11.91	1.21
Credit Suisse First Boston	MADPK51	MDPK 2021-51A	10/10/2023	0.99	0.53	0.43	0.53	-0.10	2.76	2.77	2.74	0.03	6.14	6.24	6.10	0.15	11.78	12.81	11.70	1.11
Whitebox Capital Management	WHTBX3	WBOX 2021-3A	10/3/2023	0.84	0.69	0.55	0.58	-0.03	3.04	2.58	2.55	0.02	6.21	5.42	5.22	0.20	11.89	11.21	10.00	1.21
HPS Investment Partners	HIBLM155	HLM 5A-2015	10/3/2023	1.01	0.69	0.51	0.70	-0.19	3.03	3.09	3.07	0.02	6.21	6.33	6.28	0.05	11.89	12.18	12.02	0.16
American Money Management	AMMCCL24	AMMC 2021-24A	10/10/2023	1.00	0.46	0.56	0.46	0.10	2.76	2.78	2.76	0.02	6.14	6.41	6.13	0.28	11.77	12.57	11.75	0.82
Oaktree Capital Management	OAKC223	OAKCL 2022-3A	10/2/2023	0.98	0.95	0.55	0.93	-0.38	3.38	3.33	3.30	0.02	6.65	6.56	6.50	0.06
Napier Park Global Capital	REGATF17	REG17 2020-1A	10/4/2023	0.92	0.65	0.68	0.60	0.09	2.87	2.65	2.63	0.02	6.11	5.61	5.60	0.01	11.62	11.73	10.66	1.07
Nuveen	SYMPH17	SYMP 2016-17A	10/5/2023	0.93	0.46	0.60	0.43	0.17	2.82	2.63	2.61	0.02	5.30	5.22	4.92	0.30	10.37	9.66	9.63	0.04
Invesco	CARBO	CRBN 2017-1A	10/6/2023	0.94	0.53	0.53	0.50	0.03	2.71	2.56	2.54	0.02	5.27	5.19	4.95	0.24	10.47	10.58	9.83	0.75
Onex Credit Partners	OCP1406	OCP 2014-6A	10/6/2023	0.98	0.37	0.35	0.36	-0.01	2.73	2.70	2.69	0.02	5.50	5.66	5.41	0.24	10.88	11.58	10.71	0.86
Anchorage Capital Group	ANCH11	ANCHC 2019-11A	10/12/2023	0.97	0.34	0.43	0.33	0.11	2.54	2.49	2.47	0.02	6.20	6.11	6.02	0.09	12.22	13.11	11.87	1.24
Investcorp Credit Management	MBLPT22	MP22 2021-2A	10/11/2023	1.03	0.40	0.14	0.42	-0.28	2.73	2.83	2.82	0.02	6.24	6.05	6.43	-0.37	8.38	8.29	8.63	-0.34
Crescent Capital Group	ATLSLF13	ATCLO 2019-13A	10/10/2023	1.21	0.39	0.58	0.47	0.11	2.72	3.31	3.30	0.02	6.19	7.38	7.51	-0.12	11.79	12.96	14.31	-1.35
Palmer Square Capital Management	PALMS225	PLMRS 2022-5A	10/10/2023	0.91	0.59	0.56	0.54	0.02	2.76	2.54	2.52	0.02	6.14	5.63	5.61	0.02
Voya Alternative Asset Management	VOY1701	VOYA 2017-1A	10/5/2023	1.00	0.82	0.84	0.83	0.01	2.78	2.81	2.79	0.02	5.99	5.72	6.01	-0.30	11.55	10.83	11.60	-0.77
Ares Management	ARES55	ARES 2020-55A	10/3/2023	1.02	0.66	0.76	0.68	0.09	3.04	3.12	3.11	0.01	6.33	5.75	6.48	-0.73	11.71	11.54	12.00	-0.46
KKR Financial Advisors	KKR22	KKR 22A	10/2/2023	1.08	0.95	1.48	1.03	0.46	3.39	3.66	3.65	0.01	6.66	7.16	7.17	-0.01	12.73	13.60	13.71	-0.10
KKR Financial Advisors	KKR16	KKR 16	10/2/2023	1.04	0.95	0.61	0.99	-0.38	3.38	3.54	3.52	0.01	6.65	7.05	6.93	0.12	12.73	13.60	13.25	0.35
WhiteStar	CATLK13	CATLK 2013-1A	10/4/2023	1.10	0.54	0.26	0.60	-0.34	2.90	3.22	3.20	0.01	6.10	6.98	6.73	0.25	11.61	11.85	12.80	-0.95
Partners Group	PIKP3	PIPK 2019-3A	10/13/2023	0.99	0.27	0.09	0.27	-0.18	2.55	2.53	2.52	0.01	6.19	6.38	6.12	0.26	12.35	12.80	12.21	0.59
Invesco	INVES222	INVCO 2022-2A	10/6/2023	0.95	0.53	0.48	0.51	-0.03	2.70	2.57	2.56	0.01	5.30	4.96	5.03	-0.07
Shenkman Capital Management	ROMK2	RMRK 2018-2A	10/12/2023	1.05	0.67	0.72	0.70	0.02	2.62	2.76	2.74	0.01	6.23	6.59	6.52	0.07	12.09	12.69	12.65	0.04
Oaktree Capital Management	OAKC181	OAKCL 2018-1A	10/2/2023	1.10	0.95	1.08	1.05	0.03	3.38	3.73	3.72	0.01	6.65	7.24	7.33	-0.09	12.73	13.29	14.02	-0.73
HPS Investment Partners	HPSL1610	HLM 10A-16	10/10/2023	0.95	0.46	0.18	0.44	-0.26	2.76	2.63	2.62	0.01	6.14	5.78	5.82	-0.04	11.76	10.99	11.15	-0.16
TCW Asset Management	TCW1902	TCW 2019-2A	10/11/2023	0.99	0.40	0.44	0.40	0.04	2.73	2.72	2.71	0.01	6.24	6.29	6.19	0.11	11.93	12.03	11.83	0.21
Barings	BAS203	BABSN 2020-3A	10/3/2023	1.07	0.69	0.70	0.74	-0.04	3.04	3.26	3.25	0.01	6.21	6.85	6.66	0.19	11.89	13.57	12.74	0.82
Golub Capital	GOLUP23B	GOCAP 2015-23A	10/5/2023	0.99	0.43	0.57	0.43	0.15	2.80	2.79	2.78	0.01	6.06	5.77	6.01	-0.24	11.64	11.18	11.55	-0.37
CarVal	CARV6C	CARVL 2022-1A	10/10/2023	0.90	0.38	0.21	0.34	-0.14	2.76	2.49	2.48	0.01	6.14	5.58	5.51	0.07
Canyon Capital Advisors	CANY201	CANYC 2020-1A	10/2/2023	0.95	0.95	0.78	0.90	-0.12	3.38	3.22	3.21	0.01	6.65	6.43	6.31	0.11	12.73	13.08	12.08	1.00
Sculptor Loan Management	OZLM19	OZLM 2017-19A	10/4/2023	1.00	0.54	0.43	0.54	-0.11	2.87	2.87	2.86	0.01	6.11	5.86	6.08	-0.22	11.62	11.70	11.57	0.13
Goldentree Asset Management	GOLDL12	GLD12 2016-12A	10/6/2023	0.95	0.37	0.31	0.35	-0.04	2.71	2.58	2.57	0.01	5.43	5.40	5.17	0.24	10.90	11.30	10.37	0.93
Credit Suisse First Boston	MADPK45	MDPK 2020-45A	10/4/2023	1.00	0.53	0.49	0.53	-0.04	2.87	2.87	2.87	0.01	6.11	6.21	6.10	0.11	11.64	12.69	11.62	1.07
Allstate Investment Management	AIMCOC12	AIMCO 2020-12A	10/4/2023	0.96	0.54	0.46	0.52	-0.06	2.88	2.78	2.77	0.01	6.09	5.68	5.86	-0.18	11.84	11.67	11.40	0.27
First Eagle Private Credit	WNDRV192	WINDR 2019-2A	10/2/2023	1.03	1.11	1.11	1.14	-0.03	3.31	3.41	3.41	0.00	6.39	6.53	6.58	-0.05	12.51	11.82	12.89	-1.07
Irradiant Partners	RADCL17	RAD 2022-17A	10/10/2023	1.11	0.22	0.20	0.25	-0.05	2.74	3.06	3.06	0.00	6.14	6.55	6.85	-0.30
Octagon Credit Investors	OCTAG20R	OCT20 2019-4A	10/10/2023	1.00	0.38	0.36	0.38	-0.02	2.76	2.75	2.75	0.00	6.14	6.04	6.11	-0.08	11.71	11.54	11.65	-0.11
CIFC Asset Management	CIFC201	CIFC 2020-1A	10/2/2023	0.98	0.95	0.78	0.93	-0.16	3.31	3.26	3.25	0.00	6.52	6.02	6.40	-0.38	12.58	12.74	12.36	0.37
Brigade Capital Management	BATTL21	BATLN 2021-21A	10/3/2023	1.09	0.69	0.56	0.75	-0.19	3.04	3.32	3.32	0.00	6.20	6.61	6.78	-0.17	11.84	11.60	12.95	-1.35
KKR Financial Advisors	KKR20	KKR 20	10/2/2023	1.06	0.95	1.28	1.01	0.27	3.39	3.58	3.58	0.00	6.65	6.94	7.01	-0.07	12.73	13.22	13.43	-0.20
Brigade Capital Management	BATTL16	BATLN 2019-16A	10/10/2023	1.05	0.46	0.22	0.48	-0.26	2.76	2.91	2.91	0.00	6.14	6.42	6.47	-0.05	11.77	11.38	12.40	-1.02
Birch Grove Capital	BIRCHGR4	BGCLO 2022-4A	10/10/2023	0.94	0.59	0.44	0.55	-0.11	2.76	2.60	2.59	0.00	6.14	5.92	5.77	0.14
Sculptor Loan Management	OZLM14	OZLM 2015-14A	10/4/2023	0.98	0.54	0.45	0.53	-0.08	2.87	2.82	2.82	0.00	6.11	5.81	6.00	-0.18	11.62	11.66	11.41	0.25
Bain Capital Credit	BAIC205	BCC 2020-5A	10/6/2023	1.02	0.37	0.38	0.37	0.00	2.70	2.75	2.75	0.00	5.45	5.37	5.55	-0.17	8.90	8.72	9.06	-0.34
AXA Investment Managers	ALLEG9	ALLEG 2018-3A	10/4/2023	1.02	0.54	0.50	0.55	-0.05	2.87	2.92	2.92	0.00	6.11	6.06	6.21	-0.15	11.62	11.34	11.81	-0.47
TCW Asset Management	TCW2102	TCW 2021-2A	10/12/2023	1.01	0.31	0.34	0.32	0.02	2.61	2.64	2.64	0.00	6.22	5.98	6.30	-0.32	9.97	10.11	10.10	0.01
Sancus	TRYSL211	TRYSL 2021-1A	10/10/2023	0.96	0.53	0.42	0.51	-0.10	2.76	2.65	2.65	0.00	6.14	6.15	5.90	0.25	11.78	12.30	11.32	0.98
Octagon Credit Investors	OCTAG58	OCT58 2022-1A	10/5/2023	0.96	0.33	0.24	0.32	-0.09	2.75	2.65	2.65	0.00	5.42	5.29	5.23	0.06
Oak Hill Advisors	OHACP10R	OAKC 2014-10RA	10/6/2023	0.99	0.41	0.37	0.41	-0.04	2.73	2.71	2.71	0.00	6.03	6.12	5.99	0.13	11.60	12.41	11.52	0.89
Crescent Capital Group	ATST1	ATSTC 2022-1A	10/2/2023	1.07	0.96	1.00	1.03	-0.02	3.32	3.55	3.55	0.00	6.37	6.95	6.83	0.12
Ares Management	ARES54	ARES 2019-54A	10/3/2023	1.08	0.69	0.93	0.75	0.18	3.04	3.28	3.28	0.00	6.20	6.08	6.71	-0.63	11.87	12.29	12.84	-0.55
HPS Investment Partners	HPSL1915	HLM 15A-19	10/11/2023	0.96	0.37	0.11	0.35	-0.24	2.58	2.46	2.46	0.00	6.17	6.20	5.90	0.30	11.86	12.15	11.35	0.80
WhiteStar	TRNTS15	TRNTS 2021-15A	10/11/2023	1.11	0.74	0.88	0.82	0.06	2.58	2.86	2.86	0.00	6.16	5.97	6.85	-0.87	11.94	12.18	13.27	-1.09
Ares Management	ARES43	ARES 2017-43A	10/3/2023	1.05	0.69	0.88	0.73	0.15	3.04	3.17	3.18	0.00	6.20	5.75	6.49	-0.74	11.87	11.75	12.42	-0.67
Investcorp Credit Management	ACASL131	MP3 2013-1A	10/5/2023	1.09	0.43	0.41	0.47	-0.06	2.81	3.05	3.05	0.00	6.07	5.91	6.60	-0.69	11.69	11.34	12.69	-1.35
Golub Capital	GOLUP64B	GCBSL 2022-64A	10/10/2023	0.88	0.38	0.38	0.34	0.04	2.76	2.42	2.43	-0.01	6.14	5.47	5.41	0.06
Octagon Credit Investors	OCTAG26	OCT26 2016-1A	10/5/2023	0.99	0.43	0.46	0.43	0.03	2.76	2.73	2.74	-0.01	5.44	5.66	5.40	0.27	10.84	10.79	10.76	0.03
Blackstone	SOUTHWPK	STHWK 2019-4A	10/5/2023	1.01	0.43	0.32	0.43	-0.12	2.78	2.80	2.80	-0.01	6.05	6.16	6.11	0.05	11.64	11.55	11.74	-0.19
Bain Capital Credit	BAIC203	BCC 2020-3A	10/10/2023	1.02	0.35	0.32	0.36	-0.04	2.68	2.72	2.72	-0.01	6.15	6.06	6.25	-0.20	11.71	11.59	11.90	-0.31
Centerbridge	PKBLU221	PKBLU 2022-1A	10/10/2023	0.98	0.69	0.53	0.68	-0.14	2.75	2.68	2.69	-0.01	6.14	6.34	5.99	0.35
CIFC Asset Management	CIFC196	CIFC 2019-6A	10/2/2023	1.06	0.95	0.88	1.01	-0.12	3.31	3.49	3.50	-0.01	6.52	6.75	6.89	-0.14	12.58	13.24	13.30	-0.06
First Eagle Private Credit	WNDRV191	WINDR 2019-1A	10/10/2023	1.00	0.46	0.64	0.46	0.18	2.76	2.75	2.76	-0.01	6.15	6.14	6.14	0.00	11.77	10.61	11.76	-1.15
Benefit Street Partners	BENST24	BSP 2021-24A	10/10/2023	1.05	0.46	0.30	0.48	-0.19	2.76	2.90	2.91	-0.01	6.14	6.27	6.46	-0.19	11.77	12.60	12.38	0.22
Canyon Capital Advisors	CANY192	CANYC 2019-2A	10/2/2023	0.98	0.95	0.72	0.93	-0.21	3.38	3.29	3.30	-0.01	6.65	6.40	6.50	-0.09	12.73	12.77	12.43	0.34
Angelo, Gordon & Co	NWOODS16	WOODS 2017-16A	10/10/2023	1.17	0.46	0.60	0.54	0.06	2.76	3.22	3.23	-0.01	6.15	7.12	7.19	-0.07	11.77	12.17	13.77	-1.60
Benefit Street Partners	BENST27	BSP 2022-27A	10/10/2023	0.99	0.46	0.33	0.45	-0.12	2.76	2.71	2.72	-0.01	6.14	5.97	6.06	-0.09
Oak Hill Advisors	OHACF2	OAKC 2019-2A	10/6/2023	0.98	0.41	0.32	0.40	-0.09	2.73	2.68	2.69	-0.01	6.03	6.03	5.93	0.10	11.59	12.48	11.41	1.08
Palmer Square Capital Management	PALMS203	PLMRS 2020-3A	10/3/2023	1.02	0.69	0.68	0.71	-0.03	3.04	3.10	3.11	-0.01	6.21	6.36	6.36	0.00	11.89	11.97	12.18	-0.20
Partners Group	PIKP7	PIPK 2021-7A	10/16/2023	1.07	0.29	0.18	0.30	-0.13	2.58	2.75	2.76	-0.01	6.16	6.70	6.57	0.14	12.12	13.51	12.92	0.58
King Street Capital Management	ROCT213	ROCKT 2021-3A	10/10/2023	1.08	0.39	0.28	0.43	-0.15	2.76	2.97	2.98	-0.01	6.14	6.92	6.64	0.28	11.73	12.72	12.69	0.04
Bain Capital Credit	BAIC211	BCC 2021-1A	10/3/2023	1.03	0.71	0.76	0.73	0.03	3.12	3.20	3.21	-0.01	6.25	6.28	6.42	-0.15	12.49	12.50	12.85	-0.35
Benefit Street Partners	BENST22	BSP 2020-22A	10/10/2023	1.02	0.46	0.30	0.47	-0.18	2.76	2.82	2.83	-0.01	6.14	6.33	6.29	0.04	11.77	12.40	12.05	0.35
Palmer Square Capital Management	PALMS151	PLMRS 2015-1A	10/11/2023	1.01	0.40	0.42	0.41	0.01	2.74	2.74	2.75	-0.01	6.24	6.28	6.28	0.00	11.93	11.68	12.00	-0.32
Credit Suisse First Boston	MADPK48	MDPK 2021-48A	10/10/2023	0.98	0.53	0.41	0.52	-0.11	2.76	2.70	2.72	-0.01	6.14	6.10	6.04	0.06	11.78	12.69	11.58	1.11
ArrowMark Colorado Holdings	ELEV1706	AWPT 2017-6A	10/3/2023	1.02	0.70	1.02	0.72	0.30	3.11	3.17	3.19	-0.01	6.21	5.99	6.36	-0.37	11.85	10.31	12.14	-1.83
MidOcean Credit Fund Management	MIDOCC9	MIDO 2018-9A	10/10/2023	1.11	0.69	0.74	0.77	-0.03	2.78	3.06	3.07	-0.01	6.17	6.60	6.83	-0.23	11.80	12.13	13.06	-0.92
MidOcean Credit Fund Management	MIDOCC3	MIDO 2014-3A	10/11/2023	1.12	0.72	0.77	0.81	-0.04	2.75	3.06	3.07	-0.01	6.20	6.75	6.93	-0.18	11.90	12.65	13.30	-0.65
Goldentree Asset Management	GOLDMU7	GLM 2020-7A	10/5/2023	0.98	0.43	0.36	0.42	-0.06	2.78	2.70	2.71	-0.01	6.06	6.05	5.92	0.13	11.64	12.61	11.38	1.23
Onex Credit Partners	OCP1509	OCP 2015-9A	10/10/2023	0.89	0.59	0.43	0.53	-0.09	2.76	2.46	2.47	-0.01	6.14	5.57	5.49	0.08	11.79	12.32	10.53	1.78
KKR Financial Advisors	KKR24	KKR 24	10/2/2023	1.07	0.95	1.22	1.02	0.19	3.38	3.62	3.64	-0.01	6.65	7.15	7.15	0.00	12.73	13.73	13.68	0.06
Morgan Stanley Eaton Vance	EATON151	EATON 2015-1A	10/11/2023	0.89	0.62	0.59	0.55	0.04	2.76	2.43	2.45	-0.01	6.21	5.71	5.52	0.19	11.92	11.74	10.59	1.15
Seix Advisors	MTNV14	MVEW 2019-1A	10/6/2023	1.07	0.44	0.63	0.47	0.16	2.61	2.77	2.78	-0.01	5.95	6.04	6.35	-0.32	11.52	11.40	12.29	-0.89
Golub Capital	GOLUP43B	GCBSL 2019-43A	10/4/2023	0.98	0.40	0.46	0.39	0.06	2.87	2.81	2.82	-0.02	6.09	5.78	5.99	-0.21	11.75	11.26	11.57	-0.30
Crescent Capital Group	ATLSLF11	ATCLO 2018-11A	10/13/2023	1.12	0.30	0.30	0.34	-0.03	2.57	2.87	2.89	-0.02	6.22	7.01	6.98	0.03	12.40	12.63	13.91	-1.28
Credit Suisse First Boston	MADPK46	MDPK 2020-46A	10/4/2023	0.98	0.53	0.51	0.52	-0.01	2.87	2.80	2.82	-0.02	6.11	6.10	6.00	0.09	11.64	12.63	11.43	1.20
Sound Point Capital Management	BLUMT162	BLUEM 2016-2A	9/29/2023	1.05	1.00	1.03	1.05	-0.03	3.43	3.60	3.62	-0.02	6.69	7.03	7.05	-0.02	12.58	12.98	13.26	-0.28
Palmer Square Capital Management	PALMS212	PLMRS 2021-2A	10/3/2023	1.02	0.69	0.69	0.70	-0.02	3.04	3.09	3.11	-0.02	6.20	6.07	6.35	-0.28	11.84	11.87	12.14	-0.27
AXA Investment Managers	ALLEG11	ALLEG 2019-2A	10/10/2023	0.99	0.46	0.30	0.45	-0.16	2.76	2.70	2.72	-0.02	6.14	5.97	6.05	-0.08	11.78	11.17	11.60	-0.43
Golub Capital	GOLUP35B	GOCAP 2017-35A	10/4/2023	1.00	0.54	0.71	0.55	0.16	2.94	2.93	2.94	-0.02	6.03	5.63	6.04	-0.42	11.79	10.77	11.82	-1.04
Carlyle Group	CARLG131	CGMS 2013-1A	9/22/2023	1.01	1.48	1.42	1.49	-0.07	4.10	4.11	4.13	-0.02	7.58	7.25	7.64	-0.38	10.93	10.53	11.01	-0.48
Credit Suisse First Boston	MADPK38	MDPK 2021-38A	10/5/2023	1.02	0.43	0.42	0.44	-0.02	2.78	2.82	2.84	-0.02	6.05	6.00	6.19	-0.18	11.64	12.70	11.90	0.80
Ares Management	DENALI17	DEN17 2018-1A	10/10/2023	1.12	0.53	0.77	0.60	0.17	2.85	3.17	3.19	-0.02	5.63	5.85	6.30	-0.45	11.08	11.56	12.41	-0.85
KKR Financial Advisors	KKR33	KKR 33A	10/2/2023	1.04	0.95	1.22	0.99	0.23	3.38	3.49	3.52	-0.02	6.65	6.97	6.91	0.06	12.73	13.50	13.22	0.28
Oak Hill Advisors	OHALF131	OHALF 2013-1A	10/6/2023	0.98	0.41	0.35	0.40	-0.06	2.73	2.67	2.69	-0.02	6.03	6.12	5.93	0.19	11.60	12.48	11.40	1.07
CIFC Asset Management	CIFC14	CIFC 2014-1A	10/5/2023	0.99	0.88	0.87	0.87	0.00	2.78	2.72	2.74	-0.02	6.05	5.91	5.98	-0.07	11.63	11.95	11.49	0.46
Sound Point Capital Management	BLUMT153	BLUEM 2015-3A	10/6/2023	1.07	0.56	0.55	0.60	-0.05	2.71	2.87	2.89	-0.02	5.34	5.58	5.70	-0.12	10.78	10.95	11.50	-0.55
Morgan Stanley Eaton Vance	MSEV2216	MSEV 2022-16A	10/3/2023	0.91	0.62	0.48	0.57	-0.09	3.04	2.73	2.75	-0.02	6.20	5.70	5.62	0.08
Anchorage Capital Group	ANCH13	ANCHC 2019-13A	10/4/2023	0.98	0.54	0.43	0.53	-0.10	2.87	2.77	2.80	-0.03	6.11	6.47	5.95	0.52	11.62	12.27	11.33	0.94
MJX Asset Management	VENT30	VENTR 2017-30A	10/3/2023	1.08	0.71	0.69	0.77	-0.07	3.04	3.27	3.29	-0.03	6.19	6.25	6.71	-0.46	11.86	10.86	12.84	-1.98
ArrowMark Colorado Holdings	ELEV2216	AWPT 2022-16A	10/13/2023	0.95	0.46	0.44	0.44	0.00	2.55	2.40	2.43	-0.03	6.19	6.01	5.88	0.13
Tikehau Capital	TIKEU2	TKO 2022-1A	10/10/2023	1.05	0.46	0.32	0.48	-0.17	2.76	2.87	2.90	-0.03	6.14	6.81	6.44	0.37
Blackstone	MYERSPK	MYERS 2018-1A	10/5/2023	1.02	0.43	0.26	0.44	-0.18	2.78	2.79	2.82	-0.03	6.05	6.11	6.15	-0.03	11.64	10.41	11.82	-1.41
Golub Capital	GOLUP37B	GCBSL 2018-37A	10/4/2023	1.02	0.54	0.63	0.55	0.08	2.89	2.91	2.94	-0.03	6.10	5.92	6.20	-0.28	11.85	11.48	12.05	-0.57
CIFC Asset Management	CIFC133R	CIFC 2013-3RA	10/10/2023	1.04	0.69	0.64	0.72	-0.08	2.76	2.85	2.88	-0.03	6.14	5.99	6.41	-0.43	11.78	12.01	12.30	-0.29
Bain Capital Credit	BAIC171	BCC 2017-1A	10/5/2023	1.06	0.56	0.79	0.59	0.20	2.79	2.92	2.95	-0.03	6.04	6.10	6.40	-0.30	11.62	11.36	12.31	-0.95
AXA Investment Managers	ALLEG8	ALLEG 2018-2A	10/4/2023	1.02	0.54	0.48	0.55	-0.07	2.89	2.91	2.94	-0.03	6.13	6.20	6.24	-0.05	11.65	11.49	11.87	-0.38
Credit Suisse First Boston	MADPK33	MDPK 2019-33A	10/2/2023	0.99	0.77	0.71	0.76	-0.05	0.90	0.86	0.89	-0.03	3.88	3.89	3.85	0.04	9.35	9.90	9.27	0.63
Octagon Credit Investors	OCTAG14	OCT14 2012-1A	10/3/2023	0.97	0.70	1.00	0.68	0.32	3.08	2.96	2.99	-0.03	6.13	5.10	5.96	-0.86	11.78	10.21	11.43	-1.22
LCM Asset Management	LCM14	LCM 14A	10/12/2023	1.09	0.56	0.69	0.61	0.07	2.64	2.84	2.87	-0.03	6.26	6.65	6.81	-0.16	12.08	12.06	13.15	-1.09
Bain Capital Credit	BAIC204	BCC 2020-4A	10/6/2023	0.99	0.37	0.34	0.36	-0.02	2.70	2.65	2.68	-0.03	5.45	5.41	5.41	0.00	10.93	10.90	10.83	0.07
Blackstone	STEWP	STWRT 2015-1A	9/29/2023	0.99	0.96	0.89	0.95	-0.05	3.45	3.36	3.40	-0.03	6.46	6.51	6.37	0.15	12.52	12.26	12.34	-0.08
MidOcean Credit Fund Management	MIDOCC7	MIDO 2017-7A	10/3/2023	1.05	0.70	0.73	0.73	0.00	3.09	3.19	3.23	-0.03	6.15	6.05	6.43	-0.38	11.79	11.57	12.32	-0.75
Barings	BAS202	BABSN 2020-2A	10/3/2023	1.07	0.69	0.71	0.74	-0.03	3.04	3.23	3.26	-0.03	6.21	6.39	6.67	-0.29	11.89	12.89	12.77	0.12
Ares Management	ARES59	ARES 2021-59A	10/13/2023	1.07	0.67	0.84	0.72	0.12	2.56	2.70	2.73	-0.03	6.19	6.00	6.62	-0.62	12.42	12.61	13.29	-0.68
Napier Park Global Capital	REGATF20	REG20 2021-2A	10/4/2023	0.97	0.65	0.74	0.63	0.10	2.87	2.76	2.80	-0.03	6.11	5.83	5.95	-0.11	11.84	12.15	11.53	0.62
Investcorp Credit Management	MBLPT11	MP11 2017-2A	10/5/2023	1.10	0.40	0.34	0.45	-0.10	2.80	3.05	3.08	-0.03	6.04	5.77	6.66	-0.90	11.61	11.21	12.81	-1.60
Ballyrock Investment Advisors	BALLY20	BALLY 2022-20A	10/6/2023	0.91	0.34	0.35	0.31	0.05	2.61	2.35	2.38	-0.03
Ares Management	ARES41	ARES 2016-41A	10/3/2023	1.06	0.69	0.79	0.73	0.05	3.04	3.18	3.21	-0.03	6.20	5.90	6.56	-0.66	11.87	12.14	12.56	-0.41
KKR Financial Advisors	KKR14	KKR 14	10/2/2023	1.05	0.95	1.22	1.00	0.22	3.39	3.52	3.55	-0.04	6.66	6.96	6.98	-0.02	12.73	13.40	13.35	0.05
Bain Capital Credit	BAIC216	BCC 2021-6A	10/6/2023	1.03	0.33	0.34	0.34	0.00	2.70	2.75	2.79	-0.04	5.45	5.52	5.62	-0.09	10.96	11.04	11.29	-0.25
Sound Point Capital Management	BLUMT22	BLUEM 2018-22A	10/2/2023	1.06	0.95	1.05	1.01	0.04	3.31	3.47	3.51	-0.04	6.39	6.64	6.77	-0.14	12.56	12.71	13.31	-0.61
Bain Capital Credit	BAIC215	BCC 2021-5A	10/6/2023	1.05	0.23	0.36	0.24	0.12	2.61	2.71	2.75	-0.04	5.95	6.02	6.27	-0.25	11.42	11.30	12.03	-0.73
Sculptor Loan Management	OZLM20	OZLM 2018-20A	10/11/2023	1.02	0.40	0.31	0.41	-0.10	2.74	2.76	2.79	-0.04	6.23	6.02	6.35	-0.33	11.91	12.02	12.13	-0.11
New York Life Investment Management	FLTIR18	FLAT 2018-1A	10/4/2023	0.93	0.54	0.47	0.50	-0.03	2.90	2.67	2.71	-0.04	6.07	5.42	5.65	-0.24	11.81	11.86	11.00	0.86
WhiteStar	TRNTS12	TRNTS 2020-12A	10/13/2023	1.00	0.76	0.75	0.76	-0.01	2.55	2.51	2.54	-0.04	6.19	5.60	6.17	-0.56	12.42	11.78	12.37	-0.60
Morgan Stanley Eaton Vance	EATON191	EATON 2019-1A	10/4/2023	0.91	0.54	0.48	0.49	-0.01	2.87	2.58	2.62	-0.04	6.11	5.62	5.56	0.06	11.62	11.58	10.59	0.99
Vibrant Capital Partners	VIBR11	VIBR 2019-11A	10/10/2023	1.02	0.46	0.38	0.47	-0.09	2.76	2.78	2.82	-0.04	6.14	6.05	6.26	-0.21	11.77	11.69	12.00	-0.30
Sound Point Capital Management	SOUPT6R	SNDPT 2014-2RA	10/5/2023	1.09	0.43	0.34	0.47	-0.13	2.78	2.98	3.02	-0.04	6.05	6.63	6.59	0.04	11.64	11.52	12.66	-1.15
Blackstone	BUCKHNP	BKPRK 2019-1A	10/3/2023	1.03	0.71	0.42	0.73	-0.31	3.12	3.17	3.21	-0.04	6.25	6.01	6.42	-0.41	12.52	12.14	12.87	-0.74
ArrowMark Colorado Holdings	PEAK3	AWPT 2018-3A	10/13/2023	1.02	0.46	0.45	0.47	-0.02	2.55	2.55	2.59	-0.04	6.19	6.19	6.28	-0.09	12.36	12.18	12.55	-0.37
Octagon Credit Investors	OCTAG27	OCT27 2016-1A	10/5/2023	1.00	0.43	0.45	0.43	0.02	2.76	2.72	2.76	-0.04	5.44	5.66	5.44	0.21	10.84	10.85	10.86	0.00
Sound Point Capital Management	BLUMFU2	BLUEM 2017-2A	10/6/2023	1.06	0.56	0.66	0.59	0.06	2.71	2.82	2.87	-0.04	5.34	5.51	5.66	-0.15	10.79	10.40	11.42	-1.02
AGL Credit	AGLCL8	AGL 2020-8A	10/5/2023	1.09	0.43	0.37	0.47	-0.10	2.78	2.99	3.04	-0.04	6.06	6.65	6.62	0.03	11.65	12.67	12.73	-0.06
Partners Group	PIKP6	PIPK 2020-6A	10/16/2023	1.02	0.28	0.12	0.29	-0.17	2.58	2.59	2.63	-0.04	6.15	6.28	6.27	0.01	12.12	12.99	12.35	0.64
Voya Alternative Asset Management	VOY1404	VOYA 2014-4A	10/3/2023	1.08	0.78	0.96	0.84	0.12	3.12	3.33	3.37	-0.04	6.26	6.73	6.77	-0.05	12.55	12.99	13.57	-0.58
Blackrock Financial Management	MAGNET21	MAGNE 2019-21A	10/10/2023	0.89	0.69	0.45	0.62	-0.17	2.75	2.41	2.45	-0.04	6.14	5.71	5.46	0.25	11.78	11.89	10.48	1.41
ORIX Advisers	MARIL8	SPEAK 2020-8A	10/10/2023	0.97	0.46	0.32	0.45	-0.13	2.76	2.64	2.69	-0.05	6.14	5.48	5.98	-0.50	11.76	10.85	11.45	-0.61
Palmer Square Capital Management	PALMS211	PLMRS 2021-1A	10/10/2023	1.03	0.46	0.51	0.47	0.03	2.76	2.80	2.85	-0.05	6.14	6.16	6.34	-0.18	11.77	12.07	12.14	-0.07
Ares Management	ARES62	ARES 2021-62A	10/13/2023	1.10	0.67	0.87	0.74	0.12	2.56	2.77	2.81	-0.05	6.19	5.79	6.81	-1.02	12.42	12.62	13.67	-1.05
HPS Investment Partners	HPSL1711	HLM 11A-17	9/26/2023	0.95	1.36	1.00	1.29	-0.29	3.97	3.71	3.76	-0.05	7.50	7.08	7.09	-0.01	11.86	10.86	11.22	-0.35
Benefit Street Partners	BENST8	BSP 2015-8A	10/10/2023	1.10	0.46	0.32	0.51	-0.19	2.79	3.03	3.07	-0.05	6.16	6.50	6.78	-0.28	11.79	12.12	12.98	-0.87
ICG Debt Advisors	ICGU1803	ICG 2018-3A	10/16/2023	0.92	0.29	0.30	0.26	0.04	2.59	2.33	2.38	-0.05	6.19	5.82	5.68	0.14	12.33	11.43	11.31	0.12
KKR Financial Advisors	KKR30	KKR 30A	10/2/2023	0.99	0.95	1.01	0.95	0.06	3.38	3.32	3.36	-0.05	6.65	6.74	6.62	0.12	12.73	13.25	12.65	0.60
Orchard First Source Asset Management	OFSIB10	OFSBS 2021-10A	10/10/2023	0.99	0.46	0.32	0.45	-0.13	2.76	2.67	2.72	-0.05	6.14	6.02	6.06	-0.04	11.77	11.89	11.60	0.28
LCM Asset Management	LCM22	LCM 22A	10/12/2023	1.09	0.56	0.87	0.61	0.26	2.66	2.85	2.90	-0.05	6.20	6.25	6.74	-0.49	12.01	11.57	13.06	-1.49
Blackstone	FILLP	FILPK 2018-1A	9/29/2023	1.02	0.96	0.93	0.97	-0.05	3.43	3.44	3.49	-0.05	6.49	6.73	6.61	0.12	12.57	12.49	12.79	-0.29
AGL Credit	AGLCL7	AGL 2020-7A	9/29/2023	1.07	0.96	0.98	1.03	-0.05	3.43	3.64	3.69	-0.05	6.50	7.23	6.98	0.26	12.57	13.62	13.50	0.12
Brigade Capital Management	BATTL17	BATLN 2021-17A	10/10/2023	1.07	0.46	0.22	0.49	-0.27	2.76	2.91	2.96	-0.05	6.14	6.44	6.58	-0.14	11.77	11.56	12.62	-1.06
Bain Capital Credit	BAIC194	BCC 2019-4A	10/6/2023	1.01	0.23	0.34	0.23	0.10	2.61	2.58	2.63	-0.05	5.95	6.03	6.00	0.03	11.42	11.25	11.51	-0.26
Onex Credit Partners	OCP1510	OCP 2015-10A	10/10/2023	0.96	0.30	0.21	0.29	-0.08	2.76	2.61	2.66	-0.05	6.14	5.71	5.92	-0.21	11.72	12.16	11.30	0.86
LCM Asset Management	LCM26	LCM 26A	10/12/2023	1.06	0.56	0.68	0.60	0.08	2.64	2.75	2.81	-0.05	6.22	6.21	6.61	-0.40	12.04	11.86	12.80	-0.94
Blackrock Financial Management	MAGNT14R	MAGNE 2015-14RA	10/5/2023	0.91	0.58	0.37	0.53	-0.16	2.77	2.47	2.52	-0.05	6.06	5.60	5.51	0.09	11.64	11.73	10.60	1.13
Sound Point Capital Management	SOUPT18	SNDPT 2017-4A	10/5/2023	1.06	0.43	0.47	0.46	0.01	2.81	2.92	2.97	-0.05	6.06	6.20	6.42	-0.22	11.65	11.45	12.34	-0.90
Vibrant Capital Partners	VIBR6	VIBR 2017-6A	10/10/2023	1.02	0.46	0.66	0.47	0.19	2.76	2.77	2.82	-0.06	6.11	6.40	6.26	0.14	11.78	10.57	12.07	-1.50
Sixth Street	TICP10	TICP 2018-10A	10/10/2023	0.95	0.35	0.24	0.33	-0.08	2.81	2.61	2.66	-0.06	6.18	5.26	5.86	-0.60	11.75	10.72	11.14	-0.42
Oaktree Capital Management	OAKC211	OAKCL 2021-1A	10/2/2023	0.96	0.95	0.78	0.91	-0.13	3.38	3.19	3.25	-0.06	6.65	6.79	6.38	0.40	12.73	13.11	12.21	0.90
LCM Asset Management	LCM18	LCM 18A	10/12/2023	1.03	0.56	0.64	0.58	0.06	2.64	2.65	2.70	-0.06	6.22	6.15	6.38	-0.23	12.03	11.78	12.33	-0.56
LCM Asset Management	LCM30	LCM 30A	10/12/2023	1.12	0.56	0.72	0.63	0.09	2.61	2.87	2.93	-0.06	6.22	6.71	6.98	-0.26	12.04	12.13	13.51	-1.38
First Eagle Private Credit	WNDRV193	WINDR 2019-3A	10/3/2023	1.05	0.68	0.75	0.71	0.04	3.04	3.12	3.18	-0.06	6.20	6.18	6.48	-0.31	11.84	11.25	12.39	-1.14
Palmer Square Capital Management	PALMS214	PLMRS 2021-4A	10/3/2023	1.01	0.69	0.71	0.70	0.00	3.04	3.01	3.07	-0.06	6.21	6.14	6.29	-0.15	11.89	12.01	12.04	-0.02
Investcorp Credit Management	MBLPT15	MP15 2019-1A	10/6/2023	1.06	0.41	0.15	0.44	-0.29	2.61	2.70	2.76	-0.06	5.95	5.65	6.30	-0.65	11.51	11.03	12.19	-1.17
WhiteStar	TRNTS7	TRNTS 2017-7A	10/13/2023	1.08	0.76	0.84	0.83	0.01	2.55	2.71	2.77	-0.06	6.19	5.82	6.71	-0.89	12.42	11.87	13.46	-1.58
FS Investments	BRDGST2	BRDGS 2021-1A	10/10/2023	1.03	0.46	0.27	0.47	-0.21	2.76	2.79	2.85	-0.06	6.14	6.28	6.34	-0.06	11.77	12.11	12.14	-0.03
Bain Capital Credit	CAVAL3	CAVY 2013-3A	10/12/2023	1.00	0.36	0.37	0.36	0.01	2.61	2.55	2.61	-0.06	6.22	6.05	6.22	-0.17	12.02	11.66	12.02	-0.36
Carlyle Group	CRLG143R	CGMS 2014-3RA	10/17/2023	1.02	0.21	0.04	0.22	-0.18	2.58	2.56	2.62	-0.06	6.11	6.02	6.21	-0.19	12.23	12.48	12.43	0.05
MJX Asset Management	VENT44	VENTR 2021-44A	10/10/2023	1.05	0.46	0.46	0.48	-0.02	2.77	2.85	2.91	-0.06	6.14	7.08	6.46	0.63	11.77	11.84	12.37	-0.54
Ares Management	ARESLF1	ARES 2021-ALFA	10/3/2023	1.08	0.69	0.81	0.75	0.07	3.04	3.21	3.27	-0.06	6.20	5.91	6.68	-0.76	11.88	12.13	12.78	-0.65
Voya Alternative Asset Management	VOY1702	VOYA 2017-2A	10/4/2023	1.00	0.65	0.69	0.65	0.04	2.89	2.83	2.89	-0.06	6.04	5.75	6.04	-0.29	11.53	10.78	11.52	-0.74
HPS Investment Partners	HPSL1812	HLM 12A-18	10/5/2023	1.03	0.43	0.36	0.44	-0.09	2.80	2.82	2.89	-0.06	6.08	6.07	6.27	-0.20	11.66	12.17	12.04	0.13
First Eagle Private Credit	WNDRV222	WINDR 2022-2A	10/6/2023	1.03	0.33	0.48	0.34	0.14	2.70	2.71	2.77	-0.06	5.43	5.06	5.56	-0.51
Goldentree Asset Management	GOLDMU6	GLM 2019-6A	10/5/2023	1.04	0.43	0.36	0.45	-0.09	2.78	2.83	2.89	-0.06	6.06	6.08	6.31	-0.23	11.64	12.83	12.13	0.70
Apollo Global Management	RRCL1	RRAM 2017-1A	10/6/2023	0.98	0.33	0.33	0.33	0.00	2.61	2.50	2.56	-0.06	5.94	5.74	5.84	-0.10	11.49	11.47	11.29	0.19
Marathon Asset Management	MARATH16	MCLO 2021-16A	10/4/2023	0.99	0.54	0.56	0.54	0.03	2.87	2.78	2.84	-0.06	6.11	5.83	6.05	-0.22	11.64	11.44	11.52	-0.08
Credit Suisse First Boston	MADPK22	MDPK 2016-22A	10/4/2023	1.05	0.53	0.61	0.55	0.06	2.87	2.94	3.00	-0.06	6.11	6.06	6.39	-0.33	11.64	12.52	12.17	0.35
Carlyle Group	CARLG155	CGMS 2015-5A	10/10/2023	1.08	0.67	0.65	0.73	-0.08	2.76	2.90	2.97	-0.06	6.14	6.70	6.61	0.09	11.78	12.65	12.68	-0.03
Apollo Global Management	RRCL15	RRAM 2021-15A	10/6/2023	1.06	0.33	0.28	0.35	-0.07	2.61	2.69	2.76	-0.07	5.94	5.87	6.28	-0.41	11.49	12.16	12.14	0.02
FS Investments	BRDGST1	BRDGS 2020-1A	10/10/2023	1.01	0.46	0.23	0.46	-0.23	2.76	2.71	2.78	-0.07	6.14	6.18	6.18	0.00	11.77	12.08	11.84	0.23
Octagon Credit Investors	OCTAG18R	OCT18 2018-18A	10/5/2023	0.97	0.34	0.34	0.33	0.02	2.77	2.62	2.69	-0.07	5.46	5.23	5.29	-0.06	10.62	10.41	10.29	0.12
ArrowMark Colorado Holdings	ELEV1809	AWPT 2018-9A	10/3/2023	1.05	0.69	0.85	0.72	0.13	3.04	3.11	3.18	-0.07	6.21	6.03	6.49	-0.46	11.88	10.61	12.43	-1.82
King Street Capital Management	ROCT173	ROCKT 2017-3A	10/10/2023	1.09	0.32	0.30	0.35	-0.05	2.80	2.99	3.06	-0.07	6.18	7.04	6.75	0.29	11.71	12.33	12.80	-0.47
Blackstone	WEBPK	WPARK 2015-1A	10/5/2023	1.03	0.43	0.22	0.44	-0.23	2.78	2.80	2.86	-0.07	6.06	6.35	6.24	0.10	11.64	11.48	12.00	-0.52
HPS Investment Partners	HIBLM132	HLM 2013-2A	10/10/2023	0.99	0.46	0.14	0.46	-0.31	2.82	2.73	2.79	-0.07	6.18	6.02	6.13	-0.10	11.83	11.75	11.72	0.02
Carlyle Group	CARLG192	CGMS 2019-2A	10/3/2023	1.00	0.69	0.55	0.69	-0.15	3.04	2.97	3.04	-0.07	6.21	6.10	6.21	-0.11	11.89	11.98	11.89	0.09
CIFC Asset Management	CIFC182	CIFC 2018-2A	10/5/2023	1.00	0.43	0.44	0.43	0.01	2.78	2.72	2.79	-0.07	6.06	5.90	6.09	-0.19	11.65	11.92	11.70	0.23
HPS Investment Partners	HPSL2116	HLM 2021-16A	10/11/2023	1.03	0.35	0.07	0.36	-0.29	2.58	2.57	2.64	-0.07	6.20	6.20	6.37	-0.17	11.86	12.13	12.18	-0.05
First Eagle Private Credit	WNDRV143	WINDR 2014-3A	10/11/2023	1.05	0.53	0.68	0.55	0.12	2.58	2.63	2.70	-0.07	6.16	6.29	6.45	-0.16	11.92	11.09	12.49	-1.41
Vibrant Capital Partners	VIBR7	VIBR 2017-7A	10/10/2023	1.04	0.46	0.42	0.48	-0.06	2.81	2.86	2.93	-0.07	6.11	6.15	6.38	-0.23	11.71	11.06	12.24	-1.18
AGL Credit	AGLCL10	AGL 2021-10A	9/29/2023	1.09	0.96	0.95	1.05	-0.09	3.43	3.69	3.76	-0.07	6.50	7.30	7.11	0.19	12.57	13.78	13.76	0.02
Octagon Credit Investors	OCTLF	OCTLF 2014-1A	10/10/2023	0.99	0.38	0.29	0.38	-0.09	2.76	2.67	2.74	-0.07	6.14	6.24	6.10	0.14	11.71	11.44	11.64	-0.20
Apollo Global Management	RRCL8	RRAM 2020-8A	10/6/2023	1.00	0.33	0.34	0.34	0.00	2.61	2.55	2.62	-0.07	5.94	5.78	5.97	-0.18	11.49	11.74	11.54	0.21
KKR Financial Advisors	KKR34	KKR 34A	10/2/2023	1.03	0.95	1.06	0.98	0.09	3.38	3.40	3.48	-0.07	6.65	7.02	6.84	0.19	12.73	13.29	13.08	0.21
LCM Asset Management	LCM24	LCM 24A	10/12/2023	1.04	0.56	0.72	0.59	0.13	2.65	2.69	2.76	-0.07	6.21	6.25	6.48	-0.24	12.03	11.78	12.54	-0.76
Benefit Street Partners	BENST17	BSP 2019-17A	10/3/2023	1.06	0.69	0.72	0.74	-0.02	3.04	3.16	3.23	-0.07	6.21	6.36	6.61	-0.25	11.89	12.16	12.66	-0.50
King Street Capital Management	ROCT171	ROCKT 2017-1A	10/10/2023	1.11	0.38	0.33	0.43	-0.09	2.76	3.00	3.07	-0.08	6.14	7.00	6.84	0.16	11.72	12.71	13.05	-0.34
Blackstone	COOKPK	COOK 2018-1A	10/2/2023	1.04	0.91	0.84	0.95	-0.11	3.40	3.48	3.56	-0.08	6.52	6.46	6.81	-0.35	12.72	12.18	13.29	-1.11
AGL Credit	AGLCL11	AGL 2021-11A	10/4/2023	1.12	0.54	0.52	0.61	-0.09	2.87	3.15	3.23	-0.08	6.11	6.89	6.86	0.03	11.63	12.78	13.06	-0.29
Octagon Credit Investors	OCTAG41	OCT41 2019-2A	10/5/2023	1.00	0.33	0.35	0.33	0.02	2.75	2.66	2.74	-0.08	5.43	5.28	5.40	-0.12	10.59	10.58	10.54	0.04
Sculptor Loan Management	OZLM15	OZLM 2016-15A	10/11/2023	1.02	0.40	0.37	0.41	-0.04	2.73	2.71	2.78	-0.08	6.24	6.04	6.35	-0.32	11.92	12.01	12.15	-0.13
ORIX Advisers	MARIL5	SPEAK 2018-5A	10/13/2023	0.98	0.30	0.20	0.30	-0.10	2.58	2.46	2.54	-0.08	6.22	5.47	6.11	-0.64	12.38	11.32	12.18	-0.86
CIFC Asset Management	CIFC151	CIFC 2015-1A	10/11/2023	0.98	0.37	0.31	0.36	-0.05	2.60	2.47	2.55	-0.08	6.19	5.89	6.08	-0.19	11.88	11.82	11.66	0.16
CIFC Asset Management	CIFC131	CIFC 2013-1A	10/3/2023	0.98	0.71	0.71	0.70	0.02	3.05	2.92	3.00	-0.08	6.21	5.81	6.11	-0.30	11.87	11.60	11.68	-0.09
Vibrant Capital Partners	VIBR13	VIBR 2021-13A	10/3/2023	1.05	0.69	0.65	0.72	-0.07	3.04	3.11	3.19	-0.08	6.20	6.11	6.51	-0.41	11.85	12.22	12.45	-0.23
ORIX Advisers	MARIL174	SPEAK 2017-4A	10/16/2023	1.03	0.28	0.14	0.29	-0.15	2.59	2.58	2.66	-0.08	6.20	5.68	6.36	-0.67	8.11	7.44	8.32	-0.88
Barings	BAS171	BABSN 2017-1A	10/5/2023	0.97	0.46	0.55	0.45	0.11	2.81	2.65	2.73	-0.08	6.07	5.77	5.90	-0.13	11.65	11.78	11.32	0.46
Barings	BAS221	BABSN 2022-1A	10/6/2023	1.16	0.37	0.45	0.43	0.03	2.69	3.04	3.12	-0.08	5.45	5.90	6.31	-0.41
KKR Financial Advisors	KKR26	KKR 26	10/2/2023	1.04	0.95	1.10	1.00	0.11	3.38	3.45	3.53	-0.08	6.65	6.98	6.95	0.03	12.73	13.37	13.29	0.07
Sound Point Capital Management	SOUPT19	SNDPT 2018-1A	9/29/2023	1.07	0.99	0.86	1.06	-0.20	3.44	3.60	3.68	-0.08	6.50	6.78	6.96	-0.19	12.58	12.62	13.47	-0.85
Carlyle Group	CARLG123	CGMS 2012-3A	10/3/2023	1.02	0.95	0.93	0.97	-0.04	3.10	3.08	3.17	-0.08	6.25	6.41	6.38	0.03	12.58	13.17	12.85	0.32
Sound Point Capital Management	SOUPT17	SNDPT 2017-3A	10/4/2023	1.05	0.54	0.57	0.57	0.00	2.91	2.98	3.07	-0.08	6.04	6.18	6.37	-0.19	11.79	11.28	12.43	-1.15
Crescent Capital Group	ATLSLF16	ATCLO 2021-16A	10/6/2023	1.11	0.37	0.25	0.41	-0.16	2.70	2.91	3.00	-0.08	5.45	6.15	6.04	0.10	10.93	12.04	12.11	-0.07
Bain Capital Credit	BAIC212	BCC 2021-2A	10/2/2023	1.04	0.89	1.07	0.93	0.14	3.31	3.36	3.44	-0.08	6.51	6.36	6.78	-0.42	12.58	12.85	13.09	-0.24
HPS Investment Partners	HPSL1813	HLM 13A-18	10/3/2023	1.03	0.69	0.54	0.72	-0.17	3.04	3.05	3.14	-0.08	6.21	6.15	6.42	-0.27	11.89	12.15	12.30	-0.14
Credit Suisse First Boston	MADPK49	MDPK 2021-49A	10/6/2023	1.01	0.37	0.27	0.37	-0.10	2.70	2.63	2.72	-0.08	5.45	5.39	5.48	-0.09	10.97	11.41	11.02	0.39
First Eagle Private Credit	WNDRV151	WINDR 2015-1A	10/10/2023	0.96	0.93	0.93	0.89	0.03	2.76	2.55	2.64	-0.09	6.14	5.79	5.87	-0.08	11.77	10.87	11.24	-0.37
Voya Alternative Asset Management	INGIM131	INGIM 2013-1A	10/4/2023	1.03	0.65	0.71	0.67	0.03	2.89	2.90	2.99	-0.09	6.05	5.85	6.26	-0.41	11.55	11.04	11.94	-0.90
Vibrant Capital Partners	PULSRF1	PLSR 2019-1A	10/10/2023	1.19	0.46	0.38	0.55	-0.16	2.76	3.19	3.28	-0.09	6.15	6.74	7.30	-0.55	11.78	12.60	13.98	-1.38
Octagon Credit Investors	OCTAG42	OCT42 2019-3A	10/5/2023	0.99	0.30	0.35	0.30	0.05	2.75	2.62	2.71	-0.09	5.46	5.36	5.38	-0.02	9.84	9.57	9.70	-0.13
Aristotle	TRES3	TREST 2020-3A	10/5/2023	1.03	0.33	0.31	0.34	-0.04	2.78	2.78	2.87	-0.09	6.06	6.31	6.25	0.06	11.61	12.82	11.98	0.84
Credit Suisse First Boston	MADPK54	MDPK 2022-54A	10/10/2023	0.97	0.38	0.30	0.37	-0.07	2.76	2.59	2.68	-0.09	6.14	5.77	5.96	-0.19
Sixth Street	TICP6	TICP 2016-6A	10/3/2023	0.99	0.69	0.51	0.68	-0.17	3.04	2.92	3.00	-0.09	6.20	5.52	6.14	-0.62	11.85	11.06	11.73	-0.66
Nassau Corporate Credit	NASS171	NCC 2017-IA	10/3/2023	0.99	0.70	1.04	0.69	0.35	3.09	2.95	3.04	-0.09	6.14	5.15	6.05	-0.90	11.75	8.59	11.58	-2.99
Benefit Street Partners	BENST15	BSP 2018-15A	10/5/2023	1.12	0.46	0.49	0.52	-0.03	2.79	3.04	3.13	-0.09	6.07	6.53	6.81	-0.28	11.67	12.54	13.09	-0.54
Benefit Street Partners	BENST12	BSP 2017-12A	10/3/2023	1.11	0.70	0.73	0.77	-0.04	3.06	3.30	3.39	-0.09	6.20	6.49	6.85	-0.36	11.87	12.09	13.12	-1.04
Onex Credit Partners	OCP1917	OCP 2019-17A	10/10/2023	0.90	0.46	0.20	0.41	-0.22	2.76	2.40	2.49	-0.09	6.14	5.60	5.54	0.06	11.78	11.91	10.62	1.29
Benefit Street Partners	BENST18	BSP 2019-18A	10/3/2023	1.06	0.69	0.67	0.73	-0.06	3.04	3.12	3.21	-0.09	6.21	6.45	6.57	-0.12	11.89	12.30	12.58	-0.28
King Street Capital Management	ROCT191	ROCKT 2019-1A	10/10/2023	1.09	0.31	0.19	0.34	-0.14	2.76	2.91	3.00	-0.09	6.14	6.90	6.67	0.22	11.71	12.43	12.72	-0.30
WhiteStar	TRNTS8	TRNTS 2018-8A	10/10/2023	1.06	0.69	0.82	0.73	0.09	2.77	2.84	2.93	-0.09	6.17	5.99	6.53	-0.55	11.80	11.35	12.50	-1.14
CVC Credit Partners	APIDO32	APID 2019-32A	10/10/2023	0.96	0.57	0.33	0.54	-0.21	2.76	2.56	2.65	-0.09	6.14	5.82	5.89	-0.07	11.78	12.06	11.30	0.76
AEGON USA Investment Management	CEDARF11	CEDF 2019-11A	10/20/2023	1.01	0.10	0.19	0.10	0.09	2.49	2.42	2.51	-0.09	5.96	5.47	6.01	-0.54	12.03	11.30	12.14	-0.83
LCM Asset Management	LCM23	LCM 23A	10/12/2023	1.12	0.56	0.84	0.63	0.21	2.65	2.87	2.97	-0.09	6.17	6.50	6.92	-0.41	11.99	11.63	13.43	-1.80
KKR Financial Advisors	KSTAT1	KSTAT 2022-1A	10/2/2023	1.03	0.95	1.02	0.98	0.04	3.39	3.38	3.47	-0.09	6.62	6.41	6.79	-0.38
Bain Capital Credit	BAIC202	BCC 2020-2A	10/4/2023	1.03	0.51	0.43	0.53	-0.09	2.88	2.86	2.96	-0.09	6.09	6.04	6.25	-0.20	11.82	11.33	12.13	-0.79
ArrowMark Colorado Holdings	ELEV1810	AWPT 2018-10A	10/10/2023	1.04	0.46	0.44	0.48	-0.04	2.76	2.77	2.86	-0.09	6.14	6.28	6.37	-0.09	11.76	10.84	12.20	-1.36
Blackrock Financial Management	MAGNET20	MAGNE 2018-20A	10/10/2023	0.90	0.69	0.43	0.62	-0.19	2.75	2.38	2.47	-0.10	6.14	5.63	5.51	0.12	11.77	11.69	10.56	1.13
Octagon Credit Investors	OCTAG22	OCT22 2014-1A	10/13/2023	0.97	0.27	0.20	0.26	-0.07	2.57	2.40	2.49	-0.10	6.16	5.91	5.99	-0.08	12.15	11.96	11.80	0.16
First Eagle Private Credit	WNDRV212	WINDR 2021-2A	10/6/2023	1.05	0.33	0.25	0.35	-0.10	2.70	2.75	2.85	-0.10	5.43	5.21	5.71	-0.50	10.93	10.43	11.50	-1.07
Sound Point Capital Management	BLUMT34	BLUEM 2022-34A	10/6/2023	1.04	0.56	0.49	0.58	-0.09	2.69	2.71	2.80	-0.10	5.35	5.43	5.57	-0.14
Saratoga Investment Management	SARIC131	SARAT 2013-1A	10/10/2023	1.06	0.59	0.72	0.62	0.10	2.76	2.82	2.92	-0.10	6.15	5.41	6.50	-1.09	11.80	9.94	12.47	-2.54
Sound Point Capital Management	BLUMT25	BLUEM 2019-25A	10/2/2023	1.03	0.95	0.82	0.98	-0.16	3.31	3.31	3.40	-0.10	6.39	6.39	6.57	-0.19	12.57	13.04	12.93	0.11
First Eagle Private Credit	WNDRV142	WINDR 2014-2A	10/5/2023	0.93	0.41	0.43	0.38	0.05	2.79	2.49	2.59	-0.10	5.46	5.19	5.07	0.12	10.88	9.91	10.10	-0.20
King Street Capital Management	ROCT211	ROCKT 2021-1A	10/10/2023	1.10	0.31	0.16	0.34	-0.18	2.76	2.94	3.03	-0.10	6.14	6.76	6.76	0.00	11.71	12.76	12.88	-0.12
LCM Asset Management	LCM28	LCM 28A	10/13/2023	1.14	0.57	0.73	0.65	0.08	2.55	2.80	2.90	-0.10	6.19	6.65	7.02	-0.37	12.38	12.36	14.06	-1.71
Canaras Capital Management	SARC6	SRANC 2018-6A	10/3/2023	1.21	0.76	0.91	0.92	-0.01	3.12	3.67	3.77	-0.10	6.25	7.03	7.56	-0.53	12.56	12.27	15.19	-2.91
PPM America	PPMC3	PPMC 2019-3A	10/4/2023	1.04	0.65	0.67	0.68	-0.01	2.87	2.89	2.99	-0.10	6.09	6.14	6.34	-0.20	11.84	11.62	12.33	-0.71
Pretium Credit Management	CROWPT7	CRNPT 2018-7A	10/10/2023	1.04	0.46	0.59	0.48	0.11	2.76	2.78	2.88	-0.10	6.14	5.98	6.42	-0.44	11.76	12.00	12.29	-0.29
Orchard First Source Asset Management	OFSIB9	OFSBS 2018-1A	10/3/2023	1.02	0.69	0.47	0.71	-0.24	3.05	3.01	3.11	-0.10	6.22	6.38	6.36	0.02	11.91	12.10	12.16	-0.07
Nassau Corporate Credit	NASS201	NCC 2020-1A	10/3/2023	1.04	0.69	0.86	0.72	0.14	3.04	3.07	3.17	-0.10	6.21	6.90	6.48	0.42	11.89	11.27	12.40	-1.13
AEGON USA Investment Management	CEDARF9	CEDF 2018-9A	10/10/2023	0.97	0.35	0.44	0.34	0.09	2.77	2.58	2.68	-0.10	6.15	5.81	5.96	-0.15	11.73	10.98	11.36	-0.39
Blackstone	NIAGRPK	NIAPK 2019-1A	10/2/2023	1.05	0.91	0.85	0.95	-0.10	3.39	3.45	3.55	-0.10	6.51	6.81	6.81	0.00	12.71	12.73	13.29	-0.56
AGL Credit	AGLCL9	AGL 2020-9A	10/5/2023	1.10	0.43	0.38	0.47	-0.09	2.78	2.96	3.06	-0.10	6.06	6.67	6.67	0.00	11.65	12.64	12.82	-0.17
Barings	BAS191	BABSN 2019-1A	10/3/2023	1.03	0.69	0.74	0.72	0.03	3.04	3.04	3.14	-0.10	6.21	6.39	6.42	-0.03	11.89	12.45	12.29	0.15
Marathon Asset Management	MARATH9	MCLO 2017-9A	10/5/2023	1.17	0.44	0.98	0.52	0.46	2.83	3.22	3.33	-0.10	5.54	6.18	6.51	-0.32	10.90	10.78	12.80	-2.02
Goldentree Asset Management	GOLDL11	GLD11 2015-11A	10/3/2023	0.97	0.76	0.57	0.73	-0.16	3.12	2.91	3.01	-0.10	6.19	6.08	5.98	0.10	12.48	13.28	12.04	1.24
Benefit Street Partners	BENST16	BSP 2018-16A	10/4/2023	1.13	0.53	0.63	0.60	0.03	2.88	3.15	3.26	-0.10	6.09	6.48	6.89	-0.40	11.85	12.29	13.40	-1.11
CIFC Asset Management	CIFC214	CIFC 2021-4A	10/2/2023	1.05	0.95	0.79	0.99	-0.20	3.31	3.36	3.46	-0.11	6.52	6.35	6.82	-0.48	12.58	13.22	13.17	0.05
Investcorp Credit Management	MBLPT14	MP14 2018-2A	10/5/2023	1.12	0.43	0.32	0.48	-0.16	2.78	3.01	3.11	-0.11	6.06	5.95	6.80	-0.85	11.65	11.74	13.07	-1.33
Carlyle Group	CARLG184	CGMS 2018-4A	10/10/2023	1.05	0.46	0.27	0.48	-0.21	2.76	2.79	2.90	-0.11	6.14	6.13	6.44	-0.31	11.77	12.09	12.33	-0.24
Sixth Street	TICP9	TICP 2017-9A	10/10/2023	0.99	0.46	0.33	0.45	-0.13	2.81	2.67	2.78	-0.11	6.17	5.40	6.08	-0.69	11.79	10.88	11.63	-0.75
WhiteStar	TRNTS16	TRNTS 2021-16A	10/10/2023	1.08	0.69	0.78	0.75	0.03	2.75	2.88	2.98	-0.11	6.14	6.06	6.65	-0.60	11.78	11.91	12.76	-0.85
CIFC Asset Management	CIFC212	CIFC 2021-2A	10/2/2023	1.03	0.95	0.84	0.98	-0.14	3.31	3.31	3.42	-0.11	6.52	6.21	6.73	-0.52	12.58	13.31	13.00	0.31
Vibrant Capital Partners	VIBR12	VIBR 2021-12A	10/10/2023	1.06	0.46	0.33	0.49	-0.15	2.76	2.82	2.93	-0.11	6.14	6.15	6.51	-0.36	11.77	12.07	12.47	-0.39
TCW Asset Management	TCW2101	TCW 2021-1A	10/11/2023	0.99	0.40	0.33	0.40	-0.08	2.73	2.61	2.72	-0.11	6.24	5.86	6.20	-0.34	11.93	11.79	11.86	-0.07
LCM Asset Management	LCMLI	LCMLF 1A	10/12/2023	1.16	0.56	0.74	0.65	0.09	2.63	2.93	3.04	-0.11	6.23	6.65	7.20	-0.55	12.04	11.89	13.92	-2.04
Onex Credit Partners	OCP1916	OCP 2019-16A	10/4/2023	0.92	0.51	0.28	0.47	-0.19	2.88	2.54	2.65	-0.11	6.11	5.51	5.61	-0.10	11.82	11.86	10.85	1.01
Fort Washington Investment Advisors	FTWA2102	FWIA 2021-2A	10/10/2023	0.98	0.46	0.39	0.45	-0.06	2.76	2.59	2.70	-0.11	6.14	5.56	5.99	-0.43	11.77	11.61	11.48	0.13
Benefit Street Partners	BENST25	BSP 2021-25A	10/3/2023	1.07	0.69	0.59	0.74	-0.15	3.04	3.15	3.26	-0.11	6.21	6.47	6.67	-0.20	11.89	12.90	12.77	0.13
Carlyle Group	CRLG142R	CGMS 2014-2RA	10/3/2023	1.06	0.69	0.66	0.74	-0.07	3.04	3.11	3.22	-0.11	6.21	6.22	6.58	-0.36	11.88	12.12	12.60	-0.48
Ares Management	ARESLF2	ARES 2022-ALF2A	10/10/2023	1.00	0.59	0.70	0.59	0.11	2.76	2.64	2.75	-0.11	6.14	5.50	6.12	-0.62
Goldentree Asset Management	GOLDMU5	GLM 2019-5A	10/3/2023	1.03	0.71	0.62	0.72	-0.11	3.12	3.09	3.20	-0.11	6.25	6.47	6.42	0.05	12.52	13.65	12.87	0.79
KKR Financial Advisors	KKR17	KKR 17	10/2/2023	1.06	0.95	1.16	1.01	0.15	3.38	3.49	3.60	-0.11	6.65	7.12	7.08	0.05	12.73	13.40	13.53	-0.14
HalseyPoint Asset Management	HLSYPT1	HLSY 2019-1A	10/10/2023	1.09	0.46	0.28	0.50	-0.22	2.76	2.90	3.01	-0.11	6.14	6.62	6.70	-0.08	11.77	12.41	12.84	-0.43
KKR Financial Advisors	KKR31	KKR 31A	10/2/2023	1.01	0.95	1.02	0.96	0.06	3.38	3.31	3.42	-0.11	6.65	6.83	6.73	0.11	12.73	13.30	12.87	0.43
Sixth Street	TICP7	TICP 2017-7A	10/3/2023	0.99	0.69	0.58	0.68	-0.10	3.04	2.88	2.99	-0.11	6.21	5.36	6.12	-0.76	11.89	11.14	11.72	-0.58
Voya Alternative Asset Management	VOY2003	VOYA 2020-3A	10/11/2023	1.04	0.74	0.71	0.77	-0.06	2.73	2.72	2.83	-0.11	6.24	6.00	6.48	-0.48	11.96	12.07	12.42	-0.35
Morgan Stanley Eaton Vance	EAT141R	EATON 2014-1RA	10/4/2023	0.95	0.54	0.51	0.51	-0.01	2.88	2.62	2.74	-0.11	6.12	5.76	5.80	-0.04	11.63	11.89	11.03	0.86
American Money Management	AMMCCL15	AMMC 2014-15A	10/3/2023	1.01	0.69	0.83	0.70	0.13	3.04	2.95	3.07	-0.11	6.21	5.60	6.27	-0.67	11.89	10.98	12.01	-1.03
Credit Suisse First Boston	MADPK37	MDPK 2019-37A	10/3/2023	1.00	0.58	0.51	0.58	-0.08	3.04	2.93	3.04	-0.11	6.28	6.18	6.30	-0.13	11.73	12.32	11.76	0.56
Palmer Square Capital Management	PALMS181	PLMRS 2018-1A	10/5/2023	1.00	0.88	0.89	0.87	0.02	2.79	2.67	2.78	-0.11	6.05	6.07	6.04	0.03	11.61	11.10	11.59	-0.49
Goldentree Asset Management	GOLDL9	GOLD9 2014-9A	10/16/2023	0.99	0.29	0.36	0.29	0.07	2.67	2.52	2.64	-0.11	6.18	5.68	6.11	-0.43	11.94	11.59	11.80	-0.22
Sixth Street	TICP5	TICP 2016-5A	10/4/2023	0.99	0.54	0.49	0.53	-0.04	2.90	2.75	2.87	-0.11	6.11	5.40	6.04	-0.63	11.86	11.19	11.72	-0.53
Sound Point Capital Management	BLUMT163	BLUEM 2016-3A	9/29/2023	1.07	0.99	1.00	1.06	-0.06	3.43	3.54	3.66	-0.12	6.69	7.06	7.13	-0.07	12.58	13.27	13.41	-0.14
Bain Capital Credit	BAIC181	BCC 2018-1A	10/6/2023	1.04	0.24	0.36	0.24	0.12	2.63	2.61	2.73	-0.12	5.97	5.98	6.20	-0.22	11.43	11.18	11.87	-0.69
Barings	BABS161	BABSN 2016-1A	10/11/2023	1.03	0.35	0.42	0.36	0.06	2.58	2.54	2.66	-0.12	6.21	6.38	6.39	-0.01	11.87	12.38	12.21	0.17
First Eagle Private Credit	WNDRV131	WINDR 2013-1A	10/5/2023	1.03	0.41	0.48	0.43	0.05	2.83	2.81	2.92	-0.12	6.00	6.05	6.21	-0.15	11.56	10.48	11.96	-1.48
Neuberger Berman	NEUB16S	NEUB 2017-16SA	10/4/2023	1.00	0.54	0.40	0.54	-0.14	2.87	2.74	2.86	-0.12	6.11	5.55	6.08	-0.54	11.63	11.42	11.58	-0.16
Palmer Square Capital Management	PALMS132	PLMRS 2013-2A	10/4/2023	1.02	0.54	0.63	0.55	0.08	2.88	2.81	2.93	-0.12	6.09	6.20	6.19	0.01	11.84	11.56	12.03	-0.47
Allstate Investment Management	AIMCO15A	AIMCO 2015-AA	10/3/2023	0.91	0.71	0.52	0.64	-0.13	3.04	2.64	2.76	-0.12	6.20	5.71	5.64	0.07	11.87	11.53	10.79	0.73
AGL Credit	AGLCL14	AGL 2021-14A	10/6/2023	1.14	0.37	0.28	0.42	-0.14	2.70	2.97	3.09	-0.12	5.43	6.44	6.20	0.25	10.90	12.34	12.44	-0.10
CIFC Asset Management	CIFC193	CIFC 2019-3A	9/29/2023	0.99	0.99	0.90	0.99	-0.09	3.43	3.29	3.41	-0.12	6.50	6.13	6.46	-0.33	12.59	12.98	12.51	0.47
Goldentree Asset Management	GOLDMU4	GLM 2019-4A	10/5/2023	1.02	0.43	0.32	0.44	-0.12	2.78	2.71	2.82	-0.12	6.06	6.11	6.16	-0.05	11.62	12.61	11.82	0.78
First Eagle Private Credit	WNDRV162	WINDR 2016-2A	10/20/2023	1.00	0.17	0.26	0.17	0.09	2.47	2.36	2.47	-0.12	5.93	5.60	5.94	-0.35	12.02	11.38	12.05	-0.67
AXA Investment Managers	ALLEG12	ALLEG 2020-1A	10/12/2023	0.97	0.36	0.24	0.35	-0.11	2.61	2.41	2.53	-0.12	6.22	5.68	6.03	-0.35	12.02	11.65	11.65	0.00
Jefferies Finance	APEXC191	APEXC 2019-1A	10/5/2023	1.17	0.43	0.59	0.51	0.09	2.78	3.13	3.25	-0.12	6.06	6.31	7.09	-0.78	11.63	11.90	13.62	-1.72
Voya Alternative Asset Management	VOY1801	VOYA 2018-1A	10/10/2023	1.01	0.69	0.58	0.70	-0.13	2.76	2.68	2.80	-0.12	6.10	5.92	6.17	-0.25	11.71	11.34	11.85	-0.51
Pretium Credit Management	CROWPT11	CRNPT 2021-11A	10/4/2023	1.05	0.54	0.54	0.57	-0.03	2.88	2.92	3.03	-0.12	6.09	6.18	6.41	-0.24	11.84	12.28	12.47	-0.19
HPS Investment Partners	HPSL169	HLM 9A-2016	10/6/2023	1.04	0.37	0.09	0.38	-0.29	2.72	2.70	2.82	-0.12	5.48	5.33	5.68	-0.34	11.00	11.09	11.39	-0.31
Sound Point Capital Management	BLUMT28	BLUEM 2021-28A	10/3/2023	1.07	0.78	0.68	0.83	-0.15	3.04	3.12	3.24	-0.12	6.20	6.38	6.61	-0.24	11.88	12.40	12.66	-0.26
Vibrant Capital Partners	VIBR4	VIBR 2016-4A	10/10/2023	1.07	0.33	0.29	0.35	-0.06	2.76	2.83	2.96	-0.12	6.14	6.58	6.58	-0.01	11.72	12.24	12.57	-0.32
Allstate Investment Management	AIMCOC11	AIMCO 2020-11A	10/4/2023	0.93	0.54	0.39	0.50	-0.12	2.88	2.57	2.69	-0.12	6.09	5.61	5.69	-0.09	11.84	11.52	11.06	0.46
Blackstone	CATPK	CATSK 2017-1A	10/5/2023	0.99	0.43	0.49	0.43	0.07	2.82	2.67	2.79	-0.12	6.01	5.81	5.96	-0.15	11.61	11.15	11.52	-0.37
WhiteStar	TRNTS11	TRNTS 2019-11A	10/3/2023	1.00	0.78	0.66	0.78	-0.12	3.04	2.91	3.03	-0.12	6.20	5.47	6.19	-0.71	11.87	11.00	11.85	-0.85
Carlyle Group	CBAM199	CBAM 2019-9A	10/2/2023	1.08	0.89	1.04	0.97	0.07	3.32	3.46	3.58	-0.12	6.36	6.70	6.87	-0.17	12.55	14.17	13.55	0.62
Bain Capital Credit	BAIC191	BCC 2019-1A	10/5/2023	1.06	0.40	0.58	0.43	0.15	2.78	2.82	2.94	-0.12	6.06	6.18	6.41	-0.23	11.63	11.83	12.31	-0.48
Neuberger Berman	NEUB14	NEUB 2013-14A	10/19/2023	1.04	0.05	0.19	0.06	0.14	2.59	2.56	2.68	-0.12	6.03	5.51	6.25	-0.74	12.03	11.28	12.47	-1.19
Crescent Capital Group	ATLSLF12	ATCLO 2018-12A	10/11/2023	1.22	0.37	0.46	0.45	0.01	2.73	3.21	3.33	-0.12	6.24	7.50	7.61	-0.11	11.91	12.78	14.52	-1.74
MJX Asset Management	VENT32	VENTR 2018-32A	10/5/2023	1.12	0.43	0.49	0.48	0.01	2.78	2.99	3.11	-0.12	6.06	6.44	6.78	-0.34	11.64	11.35	13.02	-1.67
Morgan Stanley Eaton Vance	EATON131	EATON 2013-1A	10/6/2023	0.93	0.53	0.36	0.49	-0.14	2.61	2.29	2.41	-0.12	5.95	5.33	5.50	-0.17	11.51	11.43	10.65	0.78
Vibrant Capital Partners	VIBR10	VIBR 2018-10A	10/10/2023	1.06	0.46	0.34	0.49	-0.15	2.77	2.81	2.94	-0.12	6.15	6.17	6.53	-0.36	11.78	11.47	12.50	-1.03
Anchorage Capital Group	ANCH9	ANCHC 2016-9A	10/4/2023	0.98	0.54	0.48	0.53	-0.05	2.87	2.70	2.82	-0.12	6.11	6.35	6.00	0.35	11.62	12.43	11.42	1.01
Goldentree Asset Management	GOLDMU2	GLM 2017-2A	10/5/2023	0.99	0.43	0.37	0.42	-0.05	2.79	2.63	2.75	-0.13	6.01	5.79	5.92	-0.13	11.57	12.14	11.40	0.74
Sound Point Capital Management	BLUMT24	BLUEM 2019-24A	10/10/2023	1.02	0.69	0.55	0.71	-0.15	2.75	2.67	2.80	-0.13	6.14	6.30	6.24	0.06	11.77	12.16	11.97	0.19
Bain Capital Credit	BAIC225	BCC 2022-5A	10/10/2023	0.99	0.35	0.29	0.35	-0.06	2.76	2.61	2.73	-0.13	6.14	5.85	6.08	-0.23
Carlyle Group	CBAM911R	CBAM 2019-11RA	10/6/2023	1.13	0.22	-0.01	0.24	-0.25	2.70	2.92	3.05	-0.13	5.44	6.17	6.15	0.02	9.54	10.41	10.78	-0.37
Octagon Credit Investors	OCTAG43	OCT43 2019-1A	10/17/2023	1.01	0.50	0.44	0.51	-0.06	2.56	2.46	2.59	-0.13	6.08	5.84	6.15	-0.32	12.21	11.51	12.35	-0.84
Barings	BAS204	BABSN 2020-4A	10/10/2023	1.08	0.46	0.38	0.49	-0.12	2.76	2.84	2.97	-0.13	6.14	6.18	6.61	-0.42	11.77	12.19	12.66	-0.46
Blackstone	THAYP	THAYR 2017-1A	10/5/2023	1.04	0.43	0.27	0.45	-0.17	2.77	2.74	2.87	-0.13	6.05	6.27	6.28	-0.01	11.64	11.69	12.07	-0.39
Voya Alternative Asset Management	VOY1601	VOYA 2016-1A	10/11/2023	1.01	0.74	0.54	0.75	-0.20	2.74	2.64	2.77	-0.13	6.20	5.95	6.26	-0.31	11.91	11.33	12.02	-0.69
Octagon Credit Investors	OCTAG16	OCT16 2013-1A	10/6/2023	0.98	0.23	0.21	0.23	-0.02	2.70	2.53	2.66	-0.13	5.47	5.48	5.37	0.10	9.95	9.50	9.78	-0.28
Vibrant Capital Partners	VIBR8	VIBR 2018-8A	10/10/2023	1.07	0.46	0.35	0.49	-0.14	2.79	2.87	2.99	-0.13	6.12	6.41	6.56	-0.15	11.75	11.60	12.60	-1.00
Apollo Global Management	RRCL5	RRAM 2018-5A	10/6/2023	1.00	0.33	0.30	0.34	-0.03	2.61	2.49	2.62	-0.13	5.94	5.51	5.97	-0.45	11.49	11.01	11.53	-0.52
Apollo Global Management	RRCL21	RRAM 2022-21A	10/6/2023	0.99	0.33	0.13	0.33	-0.21	2.61	2.46	2.59	-0.13	5.94	5.68	5.90	-0.23
Octagon Credit Investors	OCTAG39	OCT39 2018-3A	10/12/2023	0.98	0.45	0.40	0.44	-0.03	2.61	2.42	2.55	-0.13	6.22	5.82	6.08	-0.26	12.02	11.54	11.75	-0.21
Sound Point Capital Management	BLUMT26	BLUEM 2019-26A	10/6/2023	1.06	0.56	0.46	0.60	-0.14	2.69	2.73	2.86	-0.13	5.35	5.52	5.68	-0.17	10.79	11.01	11.46	-0.44
Bain Capital Credit	BAIC213	BCC 2021-3A	10/10/2023	1.07	0.35	0.33	0.38	-0.05	2.76	2.83	2.96	-0.13	6.14	6.20	6.59	-0.39	11.72	12.08	12.59	-0.50
Neuberger Berman	NEUB44	NEUB 2021-44A	10/4/2023	1.01	0.54	0.38	0.54	-0.17	2.87	2.76	2.89	-0.13	6.11	5.80	6.14	-0.34	11.62	12.11	11.68	0.43
Investcorp Credit Management	MBLPT24	MP24 2022-1A	10/10/2023	0.99	0.38	0.27	0.38	-0.11	2.76	2.60	2.73	-0.13	6.14	6.05	6.08	-0.03
KKR Financial Advisors	KKR23	KKR 23	10/2/2023	1.10	0.95	1.29	1.05	0.24	3.38	3.58	3.72	-0.13	6.65	7.11	7.31	-0.19	12.73	13.56	13.98	-0.41
Park Avenue Institutional Advisers	PKAV181	PAIA 2018-1A	10/10/2023	1.03	0.33	0.11	0.34	-0.23	2.76	2.71	2.84	-0.13	6.14	5.47	6.32	-0.84	11.72	10.68	12.05	-1.37
Brigade Capital Management	BATTL23	BATLN 2022-23A	10/3/2023	1.16	0.69	0.59	0.80	-0.21	3.04	3.39	3.52	-0.13	6.21	6.62	7.21	-0.58
Allstate Investment Management	AIMCO17A	AIMCO 2017-AA	10/10/2023	0.93	0.46	0.26	0.43	-0.17	2.76	2.42	2.56	-0.13	6.14	5.50	5.69	-0.19	11.77	11.20	10.90	0.30
DoubleLine Capital	PARAL171	PARL 2017-1A	10/10/2023	1.07	0.46	0.21	0.49	-0.28	2.84	2.90	3.03	-0.14	6.14	5.51	6.56	-1.05	11.79	10.09	12.59	-2.50
Octagon Credit Investors	OCTAG36	OCT36 2018-1A	10/5/2023	1.02	0.34	0.41	0.34	0.07	2.77	2.68	2.81	-0.14	5.45	5.35	5.54	-0.18	10.61	10.47	10.78	-0.31
Octagon Credit Investors	OCTAG64	OCT64 2022-1A	10/13/2023	1.01	0.46	0.40	0.47	-0.07	2.55	2.43	2.57	-0.14	6.19	5.86	6.24	-0.37
Benefit Street Partners	BENST9	BSP 2016-9A	10/10/2023	1.14	0.46	0.33	0.52	-0.19	2.77	3.01	3.14	-0.14	6.15	6.65	6.99	-0.33	11.77	12.37	13.37	-1.00
Trimaran Advisors	TRMCU192	CAVU 2019-2A	10/5/2023	1.00	0.43	0.32	0.43	-0.11	2.78	2.65	2.79	-0.14	6.06	5.48	6.08	-0.61	11.64	11.41	11.69	-0.28
WhiteStar	TRNTS17	TRNTS 2021-17A	10/10/2023	1.05	0.69	0.74	0.73	0.01	2.75	2.77	2.90	-0.14	6.14	5.64	6.48	-0.84	11.78	11.28	12.42	-1.14
KKR Financial Advisors	KKR25	KKR 25	10/2/2023	1.05	0.95	1.08	1.00	0.08	3.38	3.43	3.56	-0.14	6.65	7.01	7.01	0.00	12.73	13.48	13.41	0.07
Trimaran Advisors	TRMCU191	CAVU 2019-1A	10/10/2023	0.97	0.46	0.31	0.45	-0.13	2.76	2.55	2.69	-0.14	6.14	5.44	5.98	-0.53	11.76	11.40	11.45	-0.05
Carlyle Group	CARLG193	CGMS 2019-3A	10/10/2023	1.04	0.46	0.28	0.48	-0.20	2.76	2.74	2.88	-0.14	6.14	6.14	6.40	-0.26	11.77	12.13	12.27	-0.14
Barings	BAS192	BABSN 2019-2A	10/3/2023	1.03	0.69	0.27	0.71	-0.44	3.04	2.98	3.12	-0.14	6.20	5.79	6.38	-0.59	11.88	11.80	12.22	-0.43
First Eagle Private Credit	WNDRV213	WINDR 2021-3A	10/6/2023	1.01	0.34	0.15	0.34	-0.19	2.70	2.60	2.74	-0.14	5.43	5.14	5.50	-0.36	10.93	10.22	11.08	-0.85
Invesco	MILO	MILOS 2017-1A	10/6/2023	0.92	0.53	0.45	0.49	-0.04	2.71	2.34	2.48	-0.14	5.28	4.97	4.85	0.12	10.47	10.19	9.61	0.57
LCM Asset Management	LCM32	LCM 32A	10/12/2023	1.09	0.56	0.65	0.61	0.04	2.61	2.70	2.84	-0.14	6.22	6.43	6.77	-0.33	12.04	11.82	13.11	-1.28
WhiteStar	TRNTS14	TRNTS 2020-14A	10/13/2023	1.05	0.76	0.82	0.80	0.02	2.55	2.54	2.68	-0.14	6.19	5.55	6.50	-0.95	12.42	11.88	13.03	-1.15
Park Avenue Institutional Advisers	PKAV171	PAIA 2017-1A	10/3/2023	1.02	0.76	0.31	0.78	-0.46	3.11	3.03	3.18	-0.14	6.25	5.45	6.37	-0.92	12.54	11.43	12.79	-1.36
Oaktree Capital Management	OAKC191	OAKCL 2019-1A	10/2/2023	1.05	0.95	0.92	1.00	-0.08	3.38	3.39	3.54	-0.14	6.65	6.92	6.95	-0.04	12.73	13.00	13.30	-0.30
AEGON USA Investment Management	CEDARF7	CEDF 2018-7A	10/10/2023	0.97	0.36	0.42	0.35	0.07	2.78	2.56	2.70	-0.14	6.16	5.86	5.99	-0.13	11.75	11.24	11.42	-0.18
Ares Management	ARES61	ARES 2021-61A	10/10/2023	1.07	0.59	0.92	0.63	0.29	2.76	2.82	2.97	-0.14	6.14	5.61	6.60	-0.99	11.78	12.03	12.66	-0.63
Octagon Credit Investors	OCTAG28	OCT28 2016-1A	10/16/2023	1.00	0.26	0.19	0.26	-0.07	2.59	2.44	2.59	-0.14	6.20	5.96	6.19	-0.22	12.33	11.84	12.31	-0.47
Apollo Global Management	RRCL16	RRAM 2021-16A	10/6/2023	1.06	0.33	0.37	0.36	0.01	2.61	2.63	2.78	-0.14	5.94	5.89	6.33	-0.44	11.49	11.88	12.23	-0.35
Blackrock Financial Management	MAGNET17	MAGNE 2016-17A	10/10/2023	0.90	0.69	0.41	0.63	-0.22	2.75	2.34	2.48	-0.14	6.14	5.57	5.53	0.04	11.78	11.69	10.60	1.08
CIFC Asset Management	CIFC173	CIFC 2017-3A	10/5/2023	0.99	0.43	0.51	0.43	0.08	2.81	2.63	2.78	-0.15	6.07	5.66	6.00	-0.34	11.66	11.22	11.52	-0.30
Partners Group	PIKP5	PIPK 2020-5A	10/10/2023	1.04	0.31	0.06	0.32	-0.26	2.76	2.71	2.85	-0.15	6.14	6.33	6.35	-0.02	11.70	11.87	12.11	-0.24
CIFC Asset Management	CIFC192	CIFC 2019-2A	10/2/2023	0.97	0.96	0.78	0.93	-0.14	3.31	3.06	3.20	-0.15	6.51	6.00	6.30	-0.31	12.58	12.55	12.17	0.38
Benefit Street Partners	BENST10	BSP 2016-10A	10/10/2023	1.11	0.46	0.33	0.51	-0.18	2.76	2.91	3.06	-0.15	6.14	6.40	6.80	-0.40	11.77	12.09	13.03	-0.94
Onex Credit Partners	OCP1612	OCP 2016-12A	10/6/2023	0.97	0.20	0.11	0.20	-0.09	2.70	2.47	2.62	-0.15	5.46	5.38	5.30	0.07	9.41	10.20	9.14	1.06
AGL Credit	AGLCL5	AGL 2020-5A	10/5/2023	1.10	0.43	0.40	0.48	-0.07	2.78	2.91	3.06	-0.15	6.06	6.65	6.68	-0.02	11.65	12.58	12.84	-0.26
HPS Investment Partners	HPSL1914	HLM 14A-19	10/13/2023	1.00	0.66	0.42	0.66	-0.24	2.56	2.41	2.56	-0.15	6.19	6.09	6.20	-0.12	12.42	12.59	12.45	0.14
ORIX Advisers	SPSC12	SPEAK 2022-12A	10/5/2023	1.01	0.43	0.45	0.44	0.02	2.78	2.66	2.81	-0.15	6.06	5.29	6.13	-0.84
Goldentree Asset Management	GOLDMU9	GLM 2021-9A	10/5/2023	1.08	0.43	0.35	0.47	-0.11	2.78	2.85	3.00	-0.15	6.06	6.43	6.54	-0.11	11.64	13.01	12.57	0.44
Aristotle	TRES171	TREST 2017-1A	10/11/2023	1.03	0.33	0.30	0.34	-0.03	2.73	2.68	2.83	-0.15	6.24	6.20	6.46	-0.25	11.89	12.75	12.30	0.45
MJX Asset Management	VENT37	VENTR 2019-37A	10/3/2023	1.16	0.69	0.72	0.80	-0.09	3.04	3.36	3.51	-0.15	6.21	6.67	7.18	-0.51	11.88	11.55	13.75	-2.20
Onex Credit Partners	OCP1611	OCP 2016-11A	10/16/2023	1.03	0.30	0.24	0.30	-0.07	2.67	2.59	2.75	-0.15	6.28	5.99	6.45	-0.46	12.38	12.70	12.72	-0.02
Credit Suisse First Boston	ATR9CDO	ATRM 9A	9/29/2023	0.99	1.00	1.04	0.99	0.04	3.43	3.26	3.41	-0.15	6.68	6.32	6.64	-0.32	12.57	12.93	12.49	0.44
Crescent Capital Group	ATLSLF15	ATCLO 2019-15A	10/10/2023	1.14	0.35	0.22	0.40	-0.18	2.68	2.90	3.06	-0.15	6.16	7.11	7.02	0.09	11.72	12.35	13.36	-1.01
Goldentree Asset Management	GOLDMU1	GLM 2017-1A	10/5/2023	1.04	0.43	0.34	0.45	-0.11	2.78	2.73	2.88	-0.15	6.06	6.09	6.29	-0.20	11.64	12.47	12.10	0.37
Palmer Square Capital Management	PALMS152	PLMRS 2015-2A	10/10/2023	1.00	0.57	0.57	0.57	0.00	2.80	2.64	2.79	-0.15	6.15	6.30	6.13	0.17	11.80	11.61	11.76	-0.15
TCW Asset Management	TCW19AM1	TCW 2019-1A	10/4/2023	1.02	0.54	0.51	0.55	-0.03	2.87	2.77	2.92	-0.15	6.11	5.70	6.21	-0.51	11.63	10.95	11.82	-0.87
CarVal	CARV8C	CARVL 2022-2A	10/10/2023	0.91	0.38	0.13	0.35	-0.22	2.68	2.29	2.44	-0.15
AGL Credit	AGLCL3	AGL 2020-3A	10/4/2023	1.08	0.54	0.48	0.58	-0.10	2.87	2.95	3.10	-0.15	6.11	6.61	6.60	0.02	11.63	12.26	12.55	-0.29
Neuberger Berman	NEUB28	NEUB 2018-28A	10/11/2023	1.04	0.40	0.32	0.42	-0.10	2.74	2.69	2.84	-0.15	6.24	5.92	6.48	-0.56	11.93	11.69	12.39	-0.69
CIFC Asset Management	CIFC172	CIFC 2017-2A	10/5/2023	0.97	0.43	0.46	0.42	0.04	2.80	2.57	2.72	-0.15	6.08	5.74	5.91	-0.17	11.66	11.32	11.34	-0.01
Ballyrock Investment Advisors	BALLY181	BALLY 2018-1A	10/13/2023	0.99	0.66	0.71	0.65	0.06	2.57	2.38	2.54	-0.16	6.21	6.03	6.14	-0.11	12.61	12.78	12.47	0.31
Carlyle Group	CRLG144R	CGMS 2014-4RA	10/3/2023	1.02	0.69	0.61	0.71	-0.11	3.04	2.96	3.12	-0.16	6.21	6.12	6.37	-0.24	11.89	12.06	12.18	-0.12
Voya Alternative Asset Management	VOY1901	VOYA 2019-1A	10/4/2023	1.06	0.65	0.65	0.69	-0.04	2.89	2.90	3.05	-0.16	6.04	6.21	6.39	-0.18	11.54	11.78	12.20	-0.42
Barings	BABS152	BABSN 2015-2A	10/10/2023	0.99	0.46	0.41	0.46	-0.04	2.81	2.63	2.79	-0.16	6.19	6.15	6.13	0.01	11.80	11.75	11.70	0.06
Oaktree Capital Management	OAKC194	OAKCL 2019-4A	10/2/2023	0.96	0.95	0.75	0.92	-0.17	3.38	3.10	3.26	-0.16	6.66	6.88	6.40	0.48	12.73	13.15	12.25	0.90
Barings	BABS151	BABSN 2015-IA	10/10/2023	1.00	0.57	0.59	0.57	0.02	2.79	2.63	2.79	-0.16	6.17	5.94	6.18	-0.24	11.81	11.92	11.82	0.09
Blackstone	GWDPK	GRNPK 2018-1A	9/29/2023	1.03	0.96	0.96	0.99	-0.03	3.43	3.38	3.54	-0.16	6.49	6.24	6.70	-0.45	11.10	10.68	11.45	-0.77
Allstate Investment Management	AIMCOC18	AIMCO 2022-18A	10/10/2023	0.95	0.46	0.19	0.44	-0.25	2.76	2.46	2.62	-0.16	6.14	5.98	5.83	0.15
ORIX Advisers	MARIL6	SPEAK 2018-6A	10/18/2023	1.06	0.11	0.08	0.11	-0.04	2.59	2.60	2.76	-0.16	6.05	5.48	6.44	-0.96	12.11	11.22	12.88	-1.66
Credit Suisse First Boston	MADPK55	MDPK 2022-55A	10/4/2023	1.00	0.54	0.44	0.54	-0.09	2.88	2.71	2.87	-0.16	6.09	6.07	6.06	0.00
Neuberger Berman	NEUB21	NEUB 2016-21A	10/11/2023	0.99	0.40	0.28	0.40	-0.12	2.73	2.55	2.72	-0.16	6.24	5.84	6.20	-0.35	11.93	11.92	11.85	0.07
Sixth Street	TICP11	TICP 2018-11A	10/10/2023	0.99	0.46	0.28	0.46	-0.18	2.76	2.58	2.74	-0.16	6.14	5.61	6.09	-0.48	11.77	11.34	11.67	-0.32
Pimco	BBLF212	BOBA 2021-2A	10/6/2023	1.04	0.41	0.03	0.43	-0.39	2.70	2.64	2.80	-0.16	5.43	5.38	5.62	-0.25
Benefit Street Partners	SHAC1812	SHACK 2018-12A	10/11/2023	1.09	0.40	0.29	0.44	-0.15	2.75	2.84	3.00	-0.16	6.25	6.36	6.83	-0.48	11.95	12.28	13.05	-0.78
HPS Investment Partners	HIBLM168	HLM 8A-2016	10/10/2023	1.04	0.46	0.16	0.48	-0.32	2.78	2.72	2.88	-0.16	6.16	6.22	6.39	-0.17	11.79	11.91	12.22	-0.31
Apollo Global Management	RRCL14	RRAM 2021-14A	10/6/2023	1.00	0.33	0.23	0.34	-0.10	2.61	2.45	2.62	-0.17	5.94	5.59	5.97	-0.38	11.49	11.71	11.54	0.18
MJX Asset Management	VENT24	VENTR 2016-24A	10/10/2023	1.13	0.57	1.05	0.64	0.40	2.80	3.01	3.17	-0.17	6.12	5.38	6.94	-1.56	11.75	9.46	13.31	-3.86
Allstate Investment Management	AIMCO18B	AIMCO 2018-BA	10/3/2023	0.92	0.69	0.48	0.64	-0.16	3.04	2.63	2.80	-0.17	6.21	5.57	5.72	-0.15	11.89	11.59	10.95	0.64
CVC Credit Partners	APIDO22	APID 2015-22A	10/10/2023	0.96	0.46	0.23	0.44	-0.21	2.77	2.50	2.67	-0.17	6.15	5.82	5.92	-0.10	11.77	11.74	11.33	0.41
Blackstone	BRMTPK	BRMTN 2022-1A	9/29/2023	1.07	0.96	0.86	1.02	-0.16	3.43	3.50	3.67	-0.17
Napier Park Global Capital	REGATF13	REG13 2018-2A	10/4/2023	0.93	0.65	0.69	0.60	0.08	2.88	2.50	2.67	-0.17	6.12	5.64	5.67	-0.03	11.63	11.45	10.77	0.68
Nassau Corporate Credit	NASS181	NCC 2018-IA	10/3/2023	1.22	0.69	1.17	0.85	0.32	3.04	3.54	3.71	-0.17	6.22	6.97	7.59	-0.61	11.89	11.49	14.50	-3.01
Credit Suisse First Boston	MADPK23	MDPK 2017-23A	10/16/2023	1.07	0.70	0.76	0.76	0.00	2.60	2.63	2.80	-0.17	6.19	5.90	6.65	-0.75	12.38	12.91	13.30	-0.38
Carlyle Group	CARLG174	CGMS 2017-4A	10/3/2023	1.03	0.69	0.59	0.71	-0.12	3.05	2.97	3.14	-0.17	6.18	5.88	6.36	-0.48	11.85	11.75	12.19	-0.44
Apollo Global Management	RRCL7	RRAM 2019-7A	10/6/2023	1.04	0.33	0.23	0.35	-0.12	2.61	2.54	2.71	-0.17	5.94	5.79	6.17	-0.38	11.49	11.96	11.93	0.02
Blue Owl	WELF222	WELF 2022-2A	10/5/2023	1.13	0.43	0.47	0.49	-0.01	2.78	2.96	3.13	-0.17	6.06	6.26	6.82	-0.56
Brigade Capital Management	BATTL22	BATLN 2021-22A	10/10/2023	1.14	0.46	0.22	0.52	-0.30	2.76	2.98	3.15	-0.17	6.14	6.36	7.00	-0.63	11.77	11.61	13.41	-1.80
Crescent Capital Group	ATLSLF14	ATCLO 2019-14A	10/6/2023	1.19	0.37	0.36	0.44	-0.08	2.70	3.06	3.23	-0.17	5.45	6.53	6.51	0.02	10.93	12.24	13.04	-0.80
LCM Asset Management	LCM25	LCM 25A	10/12/2023	1.12	0.56	0.74	0.63	0.11	2.64	2.80	2.97	-0.17	6.19	6.60	6.96	-0.36	12.01	12.03	13.48	-1.45
Vibrant Capital Partners	VIBR14	VIBR 2021-14A	10/10/2023	1.05	0.46	0.37	0.48	-0.11	2.76	2.72	2.89	-0.17	6.14	5.90	6.42	-0.52	11.77	12.00	12.31	-0.31
Blackrock Financial Management	MAGNET22	MAGNE 2019-22A	10/3/2023	0.92	0.78	0.43	0.72	-0.29	3.04	2.62	2.80	-0.17	6.20	5.67	5.71	-0.04	11.88	11.89	10.94	0.95
Sound Point Capital Management	BLUMT35	BLUEM 2022-35A	10/11/2023	1.02	0.74	0.63	0.75	-0.13	2.58	2.45	2.62	-0.17	6.16	5.92	6.27	-0.34
Credit Suisse First Boston	MADPK35	MDPK 2019-35A	10/10/2023	1.03	0.46	0.33	0.47	-0.15	2.76	2.67	2.84	-0.17	6.14	5.93	6.32	-0.40	11.77	12.15	12.12	0.04
Octagon Credit Investors	OCTAG38	OCT38 2018-1A	10/12/2023	0.98	0.45	0.37	0.44	-0.07	2.61	2.38	2.56	-0.18	6.23	5.87	6.08	-0.22	12.02	11.60	11.75	-0.15
New York Life Investment Management	FLTIR19	FLAT 2019-1A	10/6/2023	1.01	0.41	0.37	0.42	-0.05	2.73	2.59	2.76	-0.18	6.02	5.74	6.10	-0.36	11.59	11.87	11.73	0.13
Carlyle Group	CBAM1910	CBAM 2019-10A	10/6/2023	1.13	0.22	0.19	0.24	-0.05	2.70	2.87	3.05	-0.18	5.44	5.62	6.14	-0.52	9.54	11.20	10.77	0.43
Sound Point Capital Management	SOUPT22	SNDPT 2019-1A	10/3/2023	1.03	0.76	0.54	0.79	-0.25	3.12	3.05	3.22	-0.18	6.25	6.31	6.46	-0.15	12.54	11.97	12.97	-1.00
Sixth Street	TICP15	TICP 2020-15A	10/10/2023	1.00	0.46	0.25	0.46	-0.21	2.76	2.58	2.76	-0.18	6.14	5.54	6.14	-0.60	11.77	11.58	11.76	-0.18
Invesco	ALINEA	ALINE 2018-1A	10/10/2023	0.96	0.67	0.59	0.65	-0.05	2.85	2.55	2.73	-0.18	5.51	5.33	5.28	0.05	10.68	10.57	10.24	0.32
HalseyPoint Asset Management	HLSYPT2	HLSY 2020-2A	10/10/2023	1.09	0.46	0.43	0.50	-0.07	2.78	2.85	3.03	-0.18	6.14	6.32	6.69	-0.37	11.77	11.93	12.82	-0.90
PGIM	DRYDN104	DRSLF 2022-104A	9/29/2023	0.97	0.99	0.84	0.96	-0.12	3.43	3.14	3.32	-0.18	6.69	6.41	6.48	-0.07
AGL Credit	AGLCL6	AGL 2020-6A	10/5/2023	1.10	0.43	0.31	0.48	-0.16	2.78	2.89	3.07	-0.18	6.06	6.64	6.68	-0.05	11.65	12.61	12.85	-0.24
Shenkman Capital Management	ROMWR	RMRK 2018-1A	10/12/2023	1.03	0.67	0.58	0.69	-0.12	2.62	2.53	2.71	-0.18	6.23	6.19	6.44	-0.25	12.09	12.51	12.50	0.01
Blackrock Financial Management	MAGNET33	MAGNE 2022-33A	10/10/2023	0.84	0.69	0.34	0.58	-0.25	2.75	2.14	2.32	-0.18	6.14	5.04	5.17	-0.13
Morgan Stanley Eaton Vance	MSIM217	MORGN 2021-7A	10/6/2023	1.04	0.26	0.21	0.27	-0.06	2.61	2.53	2.71	-0.18	5.94	5.64	6.18	-0.54	11.46	11.82	11.92	-0.09
MJX Asset Management	VENT26	VENTR 2017-26A	10/10/2023	1.07	0.40	0.81	0.42	0.39	2.88	2.90	3.08	-0.18	6.24	6.28	6.68	-0.40	11.84	9.81	12.67	-2.86
Blackrock Financial Management	MAGNET19	MAGNE 2017-19A	10/4/2023	0.92	0.65	0.31	0.60	-0.28	2.87	2.46	2.64	-0.18	6.09	5.52	5.60	-0.08	11.84	11.76	10.89	0.86
Octagon Credit Investors	OCTAG32	OCT32 2017-1A	10/5/2023	0.98	0.43	0.40	0.42	-0.02	2.78	2.53	2.72	-0.18	5.44	5.18	5.32	-0.14	10.82	10.24	10.58	-0.34
LCM Asset Management	LCM34	LCM 34A	10/12/2023	1.10	0.56	0.60	0.62	-0.02	2.61	2.69	2.88	-0.18	6.22	6.43	6.85	-0.42	12.04	12.26	13.27	-1.01
Carlyle Group	CBAM187	CBAM 2018-7A	10/6/2023	1.07	0.22	0.00	0.24	-0.24	2.72	2.73	2.91	-0.18	5.46	5.09	5.85	-0.76	9.55	10.24	10.24	0.01
Voya Alternative Asset Management	VOY1904	VOYA 2019-4A	10/3/2023	1.04	0.78	0.75	0.81	-0.06	3.04	2.96	3.14	-0.18	6.20	6.02	6.42	-0.40	11.88	11.52	12.30	-0.78
Bain Capital Credit	RACEPNT9	RACEP 2015-9A	10/5/2023	1.06	0.46	0.66	0.49	0.18	2.77	2.76	2.94	-0.19	5.35	5.52	5.69	-0.17	10.54	10.38	11.21	-0.82
Palmer Square Capital Management	PALMS224	PLMRS 2022-4A	10/10/2023	0.92	0.59	0.46	0.54	-0.08	2.76	2.36	2.55	-0.19	6.14	5.20	5.67	-0.47
Pimco	BBLF221	BOBA 2022-1A	10/6/2023	1.07	0.33	-0.06	0.36	-0.42	2.71	2.71	2.90	-0.19	5.43	5.44	5.82	-0.38
Investcorp Credit Management	MBLPT20	MP20 2021-1A	10/11/2023	1.00	0.40	0.17	0.41	-0.23	2.58	2.40	2.59	-0.19	6.16	5.84	6.19	-0.34	11.90	11.94	11.95	-0.01
CIFC Asset Management	CIFC181	CIFC 2018-1A	10/3/2023	1.00	0.76	0.62	0.76	-0.14	3.12	2.92	3.11	-0.19	6.25	5.83	6.22	-0.39	12.54	12.49	12.49	0.01
Bain Capital Credit	BAIC224	BCC 2022-4A	10/2/2023	1.04	0.89	0.91	0.93	-0.02	3.31	3.27	3.45	-0.19	6.40	6.12	6.68	-0.56
Diameter Capital	DCLO2	DCLO 2021-2A	10/2/2023	1.00	0.89	0.64	0.89	-0.25	3.31	3.12	3.31	-0.19	6.40	6.42	6.40	0.01	12.58	13.84	12.59	1.26
Sound Point Capital Management	SOUPT21	SNDPT 2018-3A	10/4/2023	1.07	0.42	0.24	0.45	-0.21	2.88	2.90	3.09	-0.19	6.09	6.12	6.55	-0.43	11.76	11.51	12.64	-1.12
ICG Debt Advisors	ICGU2102	ICG 2021-2A	10/13/2023	0.88	0.27	0.18	0.24	-0.06	2.53	2.04	2.23	-0.19	6.17	6.13	5.44	0.69	12.13	11.84	10.68	1.16
WhiteStar	CATLK6	CATLK 2021-6A	10/16/2023	1.07	0.28	0.02	0.30	-0.29	2.59	2.58	2.77	-0.19	6.20	6.11	6.63	-0.52	12.32	12.33	13.18	-0.85
Apollo Global Management	RRCL17	RRAM 2021-17A	10/6/2023	1.05	0.33	0.31	0.35	-0.04	2.61	2.54	2.73	-0.19	5.94	5.61	6.22	-0.61	11.49	11.89	12.02	-0.13
KKR Financial Advisors	KKR29	KKR 29A	10/2/2023	1.03	0.95	1.03	0.98	0.04	3.38	3.30	3.49	-0.19	6.65	6.81	6.86	-0.05	12.73	13.25	13.13	0.13
Benefit Street Partners	BENST5B	BSP 2018-5BA	10/10/2023	1.10	0.46	0.28	0.51	-0.22	2.77	2.87	3.06	-0.19	6.15	6.28	6.79	-0.51	11.78	11.97	13.00	-1.03
Neuberger Berman	NEUB25	NEUB 2017-25A	10/6/2023	1.00	0.37	0.28	0.37	-0.09	2.71	2.51	2.70	-0.19	5.46	5.12	5.45	-0.34	10.96	10.71	10.95	-0.24
KKR Financial Advisors	KKR35	KKR 35A	10/2/2023	1.03	0.95	1.03	0.98	0.05	3.38	3.28	3.47	-0.19	6.65	6.87	6.83	0.04	12.73	13.49	13.07	0.42
Credit Suisse First Boston	MADPK39	MDPK 2021-39A	10/10/2023	1.01	0.35	0.26	0.35	-0.09	2.68	2.52	2.72	-0.19	6.15	5.99	6.24	-0.25	11.71	12.57	11.87	0.70
Credit Suisse First Boston	MADPK32	MDPK 2018-32A	10/10/2023	0.99	0.31	0.25	0.31	-0.06	2.68	2.47	2.66	-0.19	6.21	5.87	6.17	-0.30	11.71	12.25	11.63	0.62
Neuberger Berman	NEUB18	NEUB 2014-18A	10/12/2023	1.05	0.36	0.29	0.38	-0.09	2.61	2.55	2.75	-0.20	6.22	6.06	6.56	-0.50	12.02	11.82	12.67	-0.85
Voya Alternative Asset Management	VOY1704	VOYA 2017-4A	10/4/2023	1.06	0.65	0.70	0.69	0.01	2.89	2.88	3.07	-0.20	6.05	5.97	6.45	-0.47	11.55	11.41	12.30	-0.89
CIFC Asset Management	CIFC216	CIFC 2021-6A	10/2/2023	1.03	0.95	0.71	0.98	-0.26	3.31	3.21	3.41	-0.20	6.52	6.21	6.71	-0.50	12.58	12.85	12.96	-0.10
Carlyle Group	CBAM188	CBAM 2018-8A	10/6/2023	1.08	0.24	0.38	0.26	0.11	2.79	2.82	3.01	-0.20	5.55	5.45	6.01	-0.56	9.56	11.29	10.34	0.95
Neuberger Berman	NEUB26	NEUB 2017-26A	10/6/2023	1.00	0.37	0.23	0.37	-0.13	2.71	2.52	2.72	-0.20	5.46	5.11	5.48	-0.37	10.96	10.66	11.00	-0.35
AGL Credit	AGLCL4	AGL 2020-4A	10/5/2023	1.11	0.43	0.30	0.48	-0.18	2.78	2.89	3.09	-0.20	6.06	6.59	6.73	-0.15	11.65	12.75	12.95	-0.19
HalseyPoint Asset Management	HLSYPT3	HLSY 2020-3A	10/18/2023	1.05	0.21	-0.03	0.22	-0.25	2.60	2.54	2.74	-0.20	6.10	6.27	6.42	-0.15	11.97	12.59	12.60	-0.01
Onex Credit Partners	OCP1713	OCP 2017-13A	10/10/2023	0.98	0.46	0.21	0.45	-0.24	2.77	2.52	2.72	-0.20	6.14	5.87	6.04	-0.17	11.78	12.22	11.59	0.64
Morgan Stanley Eaton Vance	EATON181	EATON 2018-1A	10/4/2023	0.95	0.54	0.48	0.52	-0.04	2.87	2.54	2.74	-0.20	6.10	5.60	5.82	-0.22	11.62	11.75	11.09	0.66
Sound Point Capital Management	BLUMT33	BLUEM 2021-33A	9/29/2023	1.05	1.00	0.89	1.05	-0.16	3.43	3.39	3.59	-0.20	6.69	6.80	7.01	-0.21	12.59	13.49	13.18	0.31
AEGON USA Investment Management	CEDARF5	CEDF 2016-5A	10/4/2023	1.00	0.52	0.64	0.52	0.12	2.88	2.68	2.88	-0.20	6.09	5.81	6.08	-0.28	11.80	11.15	11.78	-0.63
Oaktree Capital Management	OAKC192	OAKCL 2019-2A	10/2/2023	1.12	0.95	0.95	1.07	-0.12	3.38	3.60	3.80	-0.20	6.65	7.39	7.47	-0.08	12.73	13.32	14.29	-0.97
Sound Point Capital Management	BLUMT30	BLUEM 2020-30A	10/3/2023	1.05	0.78	0.67	0.82	-0.15	3.04	3.00	3.20	-0.20	6.20	6.40	6.54	-0.14	11.88	12.53	12.53	0.00
Apollo Global Management	RRCL2	RRAM 2017-2A	10/6/2023	1.01	0.33	0.25	0.34	-0.09	2.61	2.43	2.63	-0.20	5.94	5.67	5.99	-0.33	11.49	11.70	11.59	0.12
Blackstone	LPTPK	LNGPT 2017-1A	10/2/2023	1.03	0.91	0.79	0.94	-0.15	3.41	3.30	3.50	-0.20	6.51	6.52	6.67	-0.16	12.70	12.29	13.03	-0.74
First Eagle Private Credit	WNDRV214	WINDR 2021-4A	10/6/2023	1.02	0.33	0.32	0.34	-0.02	2.70	2.56	2.76	-0.20	5.43	5.20	5.54	-0.34	10.93	10.21	11.15	-0.94
Octagon Credit Investors	OCTAG29	OCT29 2016-1A	10/16/2023	1.02	0.26	0.18	0.27	-0.09	2.59	2.44	2.64	-0.20	6.20	5.94	6.31	-0.37	12.33	11.98	12.56	-0.57
Benefit Street Partners	LOCG141	LWCLO 2014-1A	10/13/2023	0.94	0.42	0.41	0.39	0.01	2.67	2.30	2.51	-0.20	6.28	5.29	5.89	-0.59	12.36	10.22	11.58	-1.36
CIFC Asset Management	CIFC195	CIFC 2019-5A	10/2/2023	1.04	0.95	0.83	0.99	-0.16	3.31	3.23	3.43	-0.20	6.51	6.10	6.76	-0.66	12.58	12.60	13.05	-0.44
Jefferies Finance	APEXC18	APEXC 2018-1A	10/13/2023	1.15	0.63	0.74	0.73	0.01	2.56	2.74	2.95	-0.20	6.19	6.25	7.15	-0.89	12.42	12.00	14.33	-2.33
LCM Asset Management	LCM37	LCM 37A	10/5/2023	1.12	0.29	0.18	0.32	-0.14	2.75	2.87	3.08	-0.21	5.49	5.75	6.14	-0.39
Goldentree Asset Management	GOLDMU16	GLM 2022-16A	10/5/2023	1.02	0.43	0.40	0.44	-0.04	2.77	2.63	2.84	-0.21	6.06	5.55	6.20	-0.65
Bain Capital Credit	BAIC221	BCC 2022-1A	10/3/2023	1.06	0.69	0.75	0.73	0.02	3.12	3.09	3.30	-0.21	6.25	5.99	6.61	-0.62
Neuberger Berman	NEUB45	NEUB 2021-45A	10/4/2023	1.05	0.53	0.41	0.55	-0.15	2.88	2.81	3.02	-0.21	6.09	5.44	6.38	-0.94	11.85	11.83	12.41	-0.58
Credit Suisse First Boston	MADPK53	MDPK 2022-53A	10/11/2023	0.95	0.40	0.23	0.38	-0.15	2.74	2.40	2.60	-0.21	6.24	6.02	5.94	0.08
AGL Credit	AGLCL12	AGL 2021-12A	10/5/2023	1.12	0.43	0.32	0.48	-0.17	2.78	2.91	3.11	-0.21	6.06	6.72	6.79	-0.06	11.65	12.71	13.05	-0.34
Sound Point Capital Management	BLUMT183	BLUEM 2018-3A	10/12/2023	1.06	0.76	0.65	0.81	-0.16	2.61	2.56	2.77	-0.21	6.22	6.32	6.61	-0.28	12.07	12.51	12.83	-0.32
Bain Capital Credit	BAIC193	BCC 2019-3A	10/6/2023	1.06	0.33	0.39	0.35	0.04	2.70	2.65	2.86	-0.21	5.45	5.47	5.77	-0.31	10.96	10.64	11.60	-0.96
Barings	BAS181	BABSN 2018-1A	10/3/2023	1.01	0.69	0.70	0.70	0.00	3.04	2.87	3.07	-0.21	6.22	6.09	6.28	-0.19	11.89	11.83	12.01	-0.18
Sixth Street	TICP12	TICP 2018-12A	10/3/2023	0.96	0.69	0.53	0.67	-0.14	3.04	2.72	2.93	-0.21	6.21	5.32	5.99	-0.67	11.89	10.97	11.47	-0.51
HalseyPoint Asset Management	HLSYPT4	HLSY 2021-4A	10/10/2023	1.12	0.46	0.25	0.52	-0.27	2.76	2.89	3.10	-0.21	6.14	6.54	6.89	-0.36	11.77	12.68	13.21	-0.53
Diameter Capital	DCLO2101	DCLO 2021-1A	10/4/2023	1.03	0.53	0.44	0.54	-0.10	2.87	2.75	2.96	-0.21	6.11	6.10	6.31	-0.21	11.64	13.00	12.00	0.99
Voya Alternative Asset Management	VOY1803	VOYA 2018-3A	10/4/2023	1.03	0.65	0.59	0.67	-0.08	2.87	2.75	2.96	-0.21	6.11	6.06	6.29	-0.23	11.62	11.47	11.97	-0.50
First Eagle Private Credit	KVK161	WINDR 2016-1KRA	10/3/2023	1.06	0.68	0.53	0.73	-0.20	3.04	3.02	3.23	-0.21	6.20	5.52	6.60	-1.08	11.84	9.72	12.61	-2.89
Sound Point Capital Management	BLUMFU3	BLUEM 2017-3A	10/2/2023	1.05	0.68	0.62	0.72	-0.10	3.35	3.31	3.53	-0.21	6.38	6.41	6.72	-0.31	12.55	12.14	13.22	-1.08
Carlyle Group	CARLG211	CGMS 2021-1A	10/3/2023	1.06	0.69	0.55	0.73	-0.18	3.04	3.00	3.22	-0.21	6.21	6.17	6.58	-0.41	11.89	12.35	12.60	-0.25
Blackstone	MLFPK	MLFPK 2022-1A	10/5/2023	1.03	0.43	0.27	0.45	-0.18	2.78	2.66	2.87	-0.21	6.06	5.79	6.25	-0.46
Goldentree Asset Management	GOLDMU3	GLM 2018-3A	10/5/2023	1.01	0.43	0.35	0.44	-0.09	2.78	2.60	2.81	-0.22	6.06	5.72	6.13	-0.41	11.65	12.07	11.79	0.28
Apollo Global Management	RRCL6	RRAM 2019-6A	10/6/2023	1.03	0.33	0.29	0.34	-0.05	2.61	2.47	2.68	-0.22	5.94	5.60	6.11	-0.52	11.49	11.70	11.81	-0.12
LCM Asset Management	LCM17	LCM 17A	10/5/2023	1.06	0.40	0.38	0.43	-0.04	2.75	2.71	2.93	-0.22	5.43	5.45	5.77	-0.32	10.64	10.41	11.32	-0.91
Barings	BAS224	BABSN 2022-4A	10/10/2023	0.94	0.46	0.28	0.43	-0.15	2.76	2.37	2.59	-0.22	6.14	5.55	5.76	-0.20
KKR Financial Advisors	KKR37	KKR 37A	10/2/2023	1.06	0.95	1.17	1.01	0.16	3.38	3.36	3.57	-0.22	6.65	6.77	7.03	-0.26	12.73	13.20	13.44	-0.24
American Money Management	AMMCCL12	AMMC 2013-12A	9/27/2023	1.00	1.19	1.09	1.19	-0.10	3.84	3.63	3.85	-0.22	7.09	6.55	7.11	-0.57	12.13	11.20	12.16	-0.96
AEGON USA Investment Management	CEDARF6	CEDF 2016-6A	10/10/2023	0.96	0.35	0.33	0.34	-0.01	2.76	2.43	2.65	-0.22	6.14	5.52	5.89	-0.37	11.79	10.80	11.31	-0.51
Benefit Street Partners	BENST14	BSP 2018-14A	10/10/2023	1.12	0.59	0.53	0.66	-0.13	2.79	2.90	3.12	-0.22	6.16	6.35	6.90	-0.55	11.80	12.03	13.21	-1.18
Carlyle Group	CARLG212	CGMS 2021-2A	10/10/2023	1.09	0.46	0.25	0.50	-0.25	2.76	2.80	3.01	-0.22	6.14	6.20	6.70	-0.50	11.77	12.40	12.84	-0.44
Allstate Investment Management	AIMCOC14	AIMCO 2021-14A	10/10/2023	0.99	0.93	0.88	0.93	-0.05	2.76	2.53	2.74	-0.22	6.14	5.71	6.11	-0.39	11.77	11.70	11.70	0.00
Sound Point Capital Management	BLUMT32	BLUEM 2021-32A	10/2/2023	1.04	0.95	0.75	0.99	-0.24	3.31	3.21	3.43	-0.22	6.39	6.35	6.62	-0.27	12.57	13.10	13.01	0.08
CIFC Asset Management	CIFC154	CIFC 2015-4A	10/10/2023	0.97	0.57	0.31	0.55	-0.24	2.76	2.46	2.68	-0.22	6.14	5.73	5.95	-0.22	11.78	11.45	11.42	0.04
Credit Suisse First Boston	MADPK31	MDPK 2018-31A	10/10/2023	1.06	0.33	0.25	0.35	-0.10	2.68	2.61	2.83	-0.22	6.19	5.99	6.54	-0.55	11.71	12.51	12.38	0.13
Neuberger Berman	NEUB47	NEUB 2022-47A	10/4/2023	1.03	0.53	0.41	0.54	-0.13	2.88	2.75	2.97	-0.22	6.09	5.80	6.28	-0.48	11.85	12.22	12.22	0.00
PineBridge Investments	GALAX24	GALXY 2017-24A	10/3/2023	1.00	0.69	0.60	0.69	-0.10	3.05	2.83	3.05	-0.22	6.20	5.88	6.20	-0.33	11.87	12.06	11.88	0.18
AGL Credit	AGLCL15	AGL 2021-15A	10/5/2023	1.16	0.43	0.37	0.50	-0.13	2.78	3.00	3.22	-0.22	6.06	6.87	7.03	-0.15	11.65	12.85	13.51	-0.66
KKR Financial Advisors	KKR36	KKR 36A	10/2/2023	1.05	0.95	1.06	1.00	0.07	3.38	3.32	3.54	-0.22	6.65	6.90	6.96	-0.06	12.73	13.19	13.31	-0.13
Blackstone	BTRMLKP	BMILK 2018-1A	10/3/2023	1.08	0.71	0.62	0.76	-0.14	3.04	3.05	3.27	-0.22	6.20	6.33	6.69	-0.36	11.87	11.47	12.81	-1.34
PGIM	DRYDN112	DRSLF 2022-112A	9/29/2023	0.98	0.99	0.74	0.97	-0.23	3.43	3.13	3.36	-0.22	6.69	6.35	6.54	-0.19
Benefit Street Partners	SHAC1710	SHACK 2017-10A	10/11/2023	1.06	0.40	0.34	0.43	-0.08	2.79	2.72	2.94	-0.22	6.26	5.57	6.61	-1.04	11.95	11.44	12.61	-1.17
Shenkman Capital Management	ROMK1	RMRK 2017-1A	10/10/2023	1.04	0.59	0.50	0.61	-0.11	2.71	2.59	2.82	-0.22	6.14	6.22	6.38	-0.16	11.77	11.92	12.24	-0.32
Invesco	LUCALI	LUCAL 2020-1A	10/2/2023	1.04	0.95	0.92	0.99	-0.07	3.31	3.21	3.44	-0.23	6.40	6.20	6.65	-0.46	12.58	12.39	13.07	-0.68
Canyon Capital Advisors	CANY221	CANYC 2022-1A	10/2/2023	0.96	0.95	0.71	0.92	-0.21	3.38	3.03	3.26	-0.23	6.65	6.11	6.40	-0.30
ICG Debt Advisors	ICGU1802	ICG 2018-2A	10/13/2023	0.99	0.27	0.24	0.27	-0.03	2.56	2.32	2.54	-0.23	6.18	6.44	6.13	0.31	12.17	12.16	12.08	0.08
PineBridge Investments	GALAX23	GALXY 2017-23A	10/12/2023	1.01	0.35	0.30	0.35	-0.06	2.71	2.51	2.74	-0.23	6.32	5.39	6.38	-0.99	12.05	11.01	12.17	-1.16
Carlyle Group	CARLG214	CGMS 2021-4A	10/10/2023	1.08	0.46	0.27	0.50	-0.23	2.76	2.76	2.99	-0.23	6.14	6.13	6.64	-0.51	11.77	12.37	12.73	-0.36
AXA Investment Managers	ALLEG13	ALLEG 2021-1A	10/11/2023	0.99	0.40	0.29	0.40	-0.11	2.73	2.49	2.71	-0.23	6.24	5.59	6.19	-0.61	11.93	11.61	11.84	-0.23
Marathon Asset Management	MARATH10	MCLO 2017-10A	10/5/2023	1.25	0.43	0.61	0.54	0.07	2.75	3.21	3.44	-0.23	5.49	6.11	6.86	-0.76	10.81	11.90	13.52	-1.62
Carlyle Group	CARLG161	CGMS 2016-1A	10/10/2023	1.04	0.59	0.40	0.62	-0.22	2.76	2.66	2.89	-0.23	6.14	6.02	6.42	-0.39	11.78	11.73	12.31	-0.58
Neuberger Berman	NEUB27	NEUB 2018-27A	10/4/2023	1.02	0.54	0.51	0.55	-0.04	2.90	2.73	2.96	-0.23	6.13	5.66	6.25	-0.59	11.63	11.20	11.88	-0.68
MJX Asset Management	VENT27	VENTR 2017-27A	10/10/2023	1.10	0.46	0.57	0.50	0.07	2.77	2.81	3.04	-0.23	6.14	5.70	6.72	-1.02	11.76	10.13	12.88	-2.75
PineBridge Investments	GALAX26	GALXY 2018-26A	10/11/2023	1.05	0.37	0.20	0.39	-0.19	2.58	2.48	2.71	-0.23	6.16	5.95	6.49	-0.54	11.86	12.43	12.49	-0.06
CIFC Asset Management	CIFC217	CIFC 2021-7A	10/6/2023	1.05	0.26	0.23	0.27	-0.05	2.61	2.50	2.73	-0.23	5.94	5.93	6.22	-0.29	11.46	11.95	12.00	-0.05
Sculptor Loan Management	OZLM23	OZLM 2019-23A	10/4/2023	1.02	0.53	0.36	0.54	-0.17	2.87	2.70	2.93	-0.23	6.11	5.56	6.23	-0.67	11.63	11.51	11.86	-0.34
PineBridge Investments	GALAX22	GALXY 2016-22A	10/3/2023	1.01	0.71	0.58	0.71	-0.13	3.04	2.83	3.06	-0.23	6.20	5.94	6.25	-0.31	11.88	12.27	11.97	0.30
King Street Capital Management	ROCT172	ROCKT 2017-2A	10/3/2023	1.08	0.64	0.73	0.69	0.04	3.07	3.09	3.32	-0.23	6.23	7.05	6.74	0.31	11.76	12.26	12.72	-0.46
Carlyle Group	CARLG154	CGMS 2015-4A	10/10/2023	1.07	0.46	0.23	0.49	-0.26	2.76	2.72	2.95	-0.23	6.14	6.11	6.56	-0.46	11.76	12.23	12.58	-0.35
LCM Asset Management	LCM16	LCM 16A	10/5/2023	1.00	0.40	0.34	0.40	-0.06	2.75	2.51	2.74	-0.23	5.42	5.05	5.40	-0.35	10.64	10.13	10.59	-0.46
Park Avenue Institutional Advisers	PKAV222	PAIA 2022-2A	10/10/2023	1.00	0.46	0.07	0.46	-0.39	2.76	2.52	2.75	-0.23	6.14	5.47	6.12	-0.64
AEGON USA Investment Management	CEDARF2	CEDF 2013-1A	10/10/2023	0.96	0.69	0.77	0.67	0.10	2.76	2.41	2.64	-0.23	6.14	5.27	5.89	-0.62	11.77	10.41	11.29	-0.89
Investcorp Credit Management	MBLPT23	MP23 2021-4A	10/6/2023	1.00	0.26	0.09	0.26	-0.17	2.61	2.36	2.60	-0.23	5.95	5.37	5.92	-0.55	11.42	11.02	11.37	-0.34
Benefit Street Partners	BENST4	BSP 2014-IVA	10/10/2023	1.10	0.46	0.25	0.51	-0.26	2.76	2.82	3.05	-0.24	6.14	6.05	6.78	-0.74	11.77	11.90	13.00	-1.10
Sixth Street	SIXST16	SIXST 2020-16A	10/10/2023	1.03	0.46	0.31	0.47	-0.16	2.76	2.62	2.85	-0.24	6.14	5.60	6.34	-0.74	11.77	11.77	12.15	-0.39
Octagon Credit Investors	OCTAG34	OCT34 2017-1A	10/12/2023	1.01	0.36	0.35	0.37	-0.01	2.64	2.44	2.67	-0.24	6.26	6.09	6.34	-0.25	12.06	11.26	12.22	-0.96
Neuberger Berman	NEUB38	NEUB 2020-38A	10/11/2023	1.04	0.40	0.31	0.42	-0.11	2.73	2.60	2.84	-0.24	6.24	5.90	6.48	-0.58	11.93	12.08	12.38	-0.31
Carlyle Group	CARLG201	CGMS 2020-1A	10/10/2023	1.07	0.46	0.25	0.49	-0.25	2.76	2.72	2.96	-0.24	6.14	6.06	6.58	-0.51	11.77	11.91	12.60	-0.69
Goldentree Asset Management	GOLDMU8	GLM 2020-8A	10/5/2023	1.04	0.43	0.32	0.45	-0.12	2.78	2.64	2.88	-0.24	6.06	6.02	6.28	-0.26	11.64	12.39	12.07	0.32
Aristotle	TRES2	TREST 2018-2A	10/11/2023	1.04	0.33	0.31	0.34	-0.03	2.75	2.62	2.86	-0.24	6.26	6.68	6.51	0.17	11.91	12.91	12.38	0.53
Seix Advisors	MTNV131	MVW 2013-1A	10/3/2023	1.03	0.78	0.69	0.80	-0.12	3.11	2.97	3.21	-0.24	6.25	5.97	6.44	-0.47	12.55	11.82	12.94	-1.13
Carlyle Group	CARLG164	CGMS 2016-4A	10/10/2023	1.02	0.46	0.56	0.47	0.09	2.82	2.62	2.86	-0.24	6.12	5.45	6.22	-0.78	11.75	10.37	11.94	-1.57
Carlyle Group	CARLG182	CGMS 2018-2A	10/3/2023	1.06	0.69	0.61	0.73	-0.13	3.04	2.98	3.22	-0.24	6.21	6.17	6.58	-0.41	11.88	11.86	12.60	-0.74
PGIM	DRYDN40	DRSLF 2015-40A	9/29/2023	0.99	0.99	0.87	0.98	-0.10	3.43	3.16	3.40	-0.24	6.69	6.18	6.61	-0.43	12.58	11.91	12.45	-0.54
Barings	BARLP2	BABSN LP-2A	10/10/2023	1.09	0.46	0.40	0.50	-0.10	2.76	2.78	3.02	-0.24	6.14	6.44	6.71	-0.27	11.77	12.74	12.86	-0.12
Barings	BAS182	BABSN 2018-2A	10/3/2023	0.98	0.69	0.61	0.68	-0.07	3.05	2.76	3.00	-0.24	6.23	5.65	6.11	-0.46	11.90	11.92	11.68	0.24
LCM Asset Management	LCM33	LCM 33A	10/12/2023	1.12	0.56	0.61	0.63	-0.02	2.61	2.68	2.92	-0.24	6.21	6.30	6.96	-0.66	12.04	12.18	13.48	-1.30
CIFC Asset Management	CIFC224	CIFC 2022-4A	10/2/2023	1.05	0.95	0.69	1.00	-0.31	3.31	3.23	3.47	-0.24	6.52	6.05	6.83	-0.79
Neuberger Berman	NEUB46	NEUB 2021-46A	10/11/2023	1.07	0.40	0.32	0.43	-0.11	2.73	2.67	2.92	-0.24	6.24	5.94	6.65	-0.71	11.93	12.39	12.72	-0.33
Octagon Credit Investors	OCTAG49	OCT49 2020-5A	10/5/2023	1.06	0.40	0.48	0.43	0.06	2.75	2.68	2.92	-0.24	5.42	5.28	5.76	-0.48	10.85	10.37	11.53	-1.17
Neuberger Berman	NEUB22	NEUB 2016-22A	10/5/2023	1.03	0.43	0.39	0.45	-0.06	2.78	2.63	2.87	-0.24	6.06	5.73	6.25	-0.52	11.63	11.44	12.01	-0.56
Nassau Corporate Credit	NASS182	NCC 2018-IIA	10/3/2023	1.23	0.69	0.94	0.85	0.09	3.04	3.49	3.73	-0.24	6.21	6.81	7.64	-0.82	11.88	10.87	14.61	-3.74
Sound Point Capital Management	BLUMT31	BLUEM 2021-31A	10/5/2023	1.04	0.58	0.44	0.61	-0.17	2.77	2.64	2.88	-0.24	6.06	5.61	6.31	-0.71	11.64	11.77	12.13	-0.36
AGL Credit	AGLCL1	AGL 2019-1A	10/5/2023	1.09	0.43	0.45	0.47	-0.02	2.78	2.77	3.02	-0.24	6.06	6.55	6.58	-0.03	11.65	12.34	12.64	-0.30
Carlyle Group	CARLG225	CGMS 2022-5A	10/3/2023	1.06	0.61	0.49	0.65	-0.16	3.04	2.99	3.23	-0.25	6.30	6.38	6.71	-0.33
Allstate Investment Management	AIMCOC17	AIMCO 2022-17A	10/10/2023	0.97	0.46	0.21	0.45	-0.24	2.76	2.44	2.69	-0.25	6.14	5.78	5.98	-0.20
PineBridge Investments	GALAX25	GALXY 2018-25A	10/13/2023	1.03	0.30	0.12	0.31	-0.19	2.55	2.38	2.63	-0.25	6.19	5.85	6.37	-0.52	12.36	12.48	12.71	-0.23
Neuberger Berman	NEUB41	NEUB 2021-41A	10/4/2023	1.02	0.54	0.41	0.55	-0.14	2.87	2.68	2.93	-0.25	6.11	5.68	6.23	-0.55	11.63	11.87	11.86	0.01
LCM Asset Management	LCM27	LCM 27A	10/5/2023	1.11	0.41	0.42	0.45	-0.04	2.78	2.84	3.08	-0.25	5.47	5.63	6.06	-0.43	10.68	10.70	11.83	-1.13
Aristotle	TRES4	TREST 2021-4A	10/6/2023	1.10	0.26	0.21	0.29	-0.08	2.70	2.72	2.97	-0.25	5.44	5.54	5.97	-0.43	10.93	11.75	11.99	-0.24
Blackstone	ROCKP	ROCKP 2021-1A	10/5/2023	1.09	0.43	0.28	0.47	-0.19	2.78	2.79	3.04	-0.25	6.06	5.95	6.62	-0.67	11.64	12.14	12.73	-0.59
Morgan Stanley Eaton Vance	MSEV2101	MSEV 2021-1A	10/6/2023	1.07	0.26	0.22	0.28	-0.06	2.61	2.53	2.78	-0.25	5.94	5.80	6.34	-0.54	11.46	12.06	12.22	-0.16
Blackstone	CHENP	CHPRK 2018-1A	10/3/2023	1.04	0.71	0.37	0.74	-0.37	3.05	2.91	3.16	-0.25	6.21	6.12	6.44	-0.32	11.89	11.22	12.32	-1.10
ORIX Advisers	SPSC9	SPEAK 2021-9A	10/11/2023	1.03	0.40	0.36	0.42	-0.05	2.74	2.58	2.83	-0.25	6.24	5.64	6.44	-0.80	11.93	11.64	12.32	-0.68
Canyon Capital Advisors	CANY203	CANYC 2020-3A	10/2/2023	1.02	1.01	0.93	1.03	-0.11	3.38	3.20	3.45	-0.25	6.65	6.33	6.78	-0.45	12.73	13.01	12.97	0.04
Blackstone	REESEPK	RESPK 2020-1A	9/29/2023	1.12	0.96	0.94	1.07	-0.13	3.43	3.59	3.84	-0.25	6.49	6.66	7.27	-0.60	12.56	12.94	14.06	-1.12
Octagon Credit Investors	OCTAG31	OCT31 2017-1A	10/12/2023	0.98	0.45	0.42	0.44	-0.02	2.63	2.32	2.57	-0.25	6.22	5.76	6.08	-0.32	12.02	11.34	11.74	-0.39
Neuberger Berman	NEUB39	NEUB 2020-39A	10/11/2023	1.02	0.40	0.31	0.41	-0.11	2.73	2.54	2.79	-0.25	6.24	5.81	6.37	-0.55	11.93	12.01	12.17	-0.16
AEGON USA Investment Management	CEDARF4	CEDF 2014-4A	10/11/2023	0.91	0.35	0.29	0.32	-0.03	2.58	2.09	2.34	-0.25	6.20	5.03	5.64	-0.60	11.86	10.31	10.78	-0.47
Steele Creek Investment Management	STECR161	STCR 2016-1A	9/29/2023	1.04	0.91	1.27	0.95	0.33	3.44	3.32	3.57	-0.25	6.70	6.60	6.96	-0.36	12.57	11.53	13.06	-1.53
Crescent Capital Group	ATLSLF17	ATCLO 2021-17A	10/6/2023	1.17	0.37	0.28	0.43	-0.15	2.70	2.91	3.17	-0.26	5.45	6.21	6.38	-0.18	10.92	12.11	12.79	-0.68
Jefferies Finance	JMPCA5	JMP 2018-1A	10/4/2023	1.08	0.65	0.66	0.70	-0.04	2.92	2.89	3.14	-0.26	5.86	5.77	6.32	-0.55	11.75	11.11	12.67	-1.55
Apollo Global Management	RRCL18	RRAM 2021-18A	10/6/2023	1.01	0.33	0.27	0.34	-0.06	2.61	2.38	2.64	-0.26	5.94	5.55	6.01	-0.45	11.49	11.81	11.61	0.20
Blackstone	BRISP	BRIST 2016-1A	10/3/2023	1.01	0.69	0.78	0.70	0.07	3.06	2.84	3.10	-0.26	6.21	5.68	6.30	-0.61	11.87	11.09	12.03	-0.95
Octagon Credit Investors	OCTAG47	OCT47 2020-1A	10/12/2023	1.00	0.45	0.45	0.45	0.00	2.61	2.36	2.62	-0.26	6.22	5.53	6.24	-0.70	12.02	11.10	12.05	-0.95
Benefit Street Partners	SHAC1711	SHACK 2017-11A	10/4/2023	1.09	0.54	0.74	0.59	0.15	2.87	2.87	3.13	-0.26	6.12	5.57	6.67	-1.11	11.57	11.07	12.62	-1.55
Investcorp Credit Management	MBLPT16	MP16 2019-2A	10/6/2023	1.00	0.26	-0.05	0.26	-0.32	2.70	2.45	2.71	-0.26	5.42	4.96	5.44	-0.48	10.69	10.53	10.73	-0.20
Onex Credit Partners	OCP1405	OCP 2014-5A	10/16/2023	1.05	0.29	0.12	0.30	-0.18	2.59	2.47	2.73	-0.26	6.17	5.90	6.51	-0.61	12.15	12.58	12.81	-0.23
LCM Asset Management	LCM29	LCM 29A	10/5/2023	1.12	0.40	0.39	0.45	-0.06	2.75	2.81	3.07	-0.26	5.42	5.58	6.07	-0.49	10.64	10.38	11.90	-1.52
CVC Credit Partners	APIDO11	APID 2012-11A	10/4/2023	1.03	0.54	0.40	0.56	-0.16	2.88	2.71	2.97	-0.26	6.09	6.02	6.27	-0.25	11.84	11.90	12.20	-0.29
Carlyle Group	CARLG183	CGMS 2018-3A	10/3/2023	1.09	0.69	0.64	0.75	-0.11	3.04	3.04	3.30	-0.26	6.21	6.29	6.74	-0.45	11.89	12.30	12.92	-0.61
Anchorage Capital Group	ANCH6	ANCHC 2015-6A	10/4/2023	0.97	0.54	0.52	0.53	-0.01	2.91	2.55	2.81	-0.26	6.02	5.79	5.81	-0.02	11.49	11.38	11.10	0.27
LCM Asset Management	LCM31	LCM 31A	10/12/2023	1.14	0.56	0.61	0.64	-0.03	2.61	2.72	2.98	-0.26	6.21	6.64	7.09	-0.45	12.04	12.17	13.73	-1.56
Octagon Credit Investors	OCTAG17	OCT17 2013-1A	10/13/2023	1.01	0.27	0.16	0.28	-0.12	2.57	2.34	2.60	-0.26	6.22	6.00	6.29	-0.29	12.39	11.89	12.54	-0.65
Jefferies Finance	JFINCL17	JFIN 2017-1A	10/12/2023	1.19	0.45	0.70	0.53	0.17	2.66	2.91	3.18	-0.26	6.23	6.41	7.44	-1.03	12.00	11.96	14.33	-2.37
Anchorage Capital Group	ANCH131	ANCHC 2013-1A	10/3/2023	1.00	0.76	0.57	0.76	-0.19	3.15	2.89	3.16	-0.26	6.14	6.12	6.15	-0.03	12.44	12.47	12.45	0.01
AGL Credit	AGLCL13	AGL 2021-13A	10/5/2023	1.14	0.43	0.37	0.49	-0.12	2.78	2.91	3.18	-0.26	6.06	6.72	6.93	-0.21	11.65	12.71	13.32	-0.61
Credit Suisse First Boston	MADPK13	MDPK 2014-13A	10/5/2023	0.98	0.30	0.55	0.30	0.25	2.81	2.48	2.75	-0.27	6.09	5.19	5.95	-0.76	11.52	10.77	11.27	-0.49
Park Avenue Institutional Advisers	PKAV191	PAIA 2019-1A	10/11/2023	1.04	0.34	0.11	0.35	-0.24	2.58	2.41	2.67	-0.27	6.20	5.31	6.43	-1.12	11.86	10.89	12.30	-1.42
AGL Credit	AGLCL17	AGL 2022-17A	10/6/2023	1.14	0.37	0.33	0.42	-0.09	2.70	2.82	3.09	-0.27	5.42	6.15	6.20	-0.05	10.89	12.08	12.45	-0.37
Neuberger Berman	NEUB17	NEUB 2014-17A	10/12/2023	1.05	0.34	0.30	0.36	-0.06	2.57	2.43	2.70	-0.27	6.23	5.63	6.55	-0.92	12.25	11.49	12.87	-1.38
PineBridge Investments	GALAX27	GALXY 2018-27A	10/3/2023	1.02	1.02	1.01	1.04	-0.04	3.04	2.84	3.11	-0.27	6.20	5.97	6.35	-0.38	11.87	12.09	12.16	-0.06
First Eagle Private Credit	WNDRV173	WINDR 2017-3A	10/3/2023	1.04	0.68	0.61	0.71	-0.10	3.04	2.89	3.16	-0.27	6.20	5.79	6.45	-0.66	11.84	10.98	12.32	-1.34
Invesco	RISRV	RSRVA 2016-3A	10/4/2023	0.94	0.63	0.47	0.59	-0.11	2.88	2.42	2.69	-0.27	6.09	5.74	5.70	0.04	11.85	11.24	11.10	0.15
Sixth Street	TICP14	TICP 2019-14A	10/10/2023	1.00	0.59	0.45	0.59	-0.14	2.76	2.50	2.77	-0.27	6.14	5.36	6.16	-0.80	11.79	11.33	11.83	-0.50
Orchard First Source Asset Management	OFSIB8	OFSBS 2017-1A	10/3/2023	1.02	0.72	0.59	0.74	-0.14	3.09	2.89	3.16	-0.27	6.07	5.76	6.21	-0.45	11.71	11.72	11.98	-0.26
Octagon Credit Investors	OCTAG30	OCT30 2017-1A	10/12/2023	0.99	0.45	0.38	0.44	-0.06	2.63	2.34	2.61	-0.27	6.24	5.94	6.20	-0.26	12.04	11.34	11.96	-0.62
PPM America	PPMC4	PPMC 2020-4A	10/5/2023	1.05	0.58	0.52	0.62	-0.09	2.77	2.65	2.92	-0.27	6.05	5.99	6.38	-0.39	11.64	11.66	12.27	-0.60
Ballyrock Investment Advisors	BALLY19	BALLY 2022-19A	10/13/2023	0.93	0.57	0.53	0.53	0.00	2.55	2.10	2.37	-0.27	6.19	5.86	5.75	0.11
Vibrant Capital Partners	VIBR15	VIBR 2021-15A	10/10/2023	1.06	0.46	0.33	0.49	-0.16	2.76	2.65	2.92	-0.27	6.14	5.83	6.50	-0.66	11.77	11.99	12.45	-0.46
Putnam Investments	CAPC37C2	PUTNM 2022-1A	10/6/2023	1.06	0.41	0.23	0.44	-0.21	2.73	2.63	2.90	-0.27	6.03	6.11	6.40	-0.29
Neuberger Berman	NEUB48	NEUB 2022-48A	10/16/2023	1.05	0.28	0.11	0.30	-0.19	2.59	2.45	2.72	-0.27	6.20	5.83	6.51	-0.68	12.32	12.50	12.95	-0.45
First Eagle Private Credit	WNDR143K	WINDR 2014-3KRA	10/3/2023	1.11	1.01	1.17	1.12	0.05	3.04	3.11	3.38	-0.27	6.20	6.52	6.90	-0.38	11.84	11.48	13.18	-1.70
Greywolf Capital Management	GREYW5	GWOLF 2015-1A	10/16/2023	1.07	0.94	0.92	1.00	-0.08	2.58	2.48	2.76	-0.27	6.19	5.83	6.61	-0.78	12.38	11.91	13.22	-1.31
Apollo Global Management	ALM2020	ALM 2020-1A	10/6/2023	1.02	0.34	0.47	0.35	0.12	2.65	2.43	2.70	-0.27	5.94	5.73	6.06	-0.34	11.45	11.40	11.70	-0.30
Octagon Credit Investors	OCTAG15	OCT15 2013-1A	10/11/2023	0.99	0.40	0.33	0.40	-0.07	2.75	2.45	2.72	-0.27	6.25	5.91	6.19	-0.28	11.90	11.11	11.79	-0.68
AGL Credit	AGLCL20	AGL 2022-20A	10/5/2023	1.09	0.43	0.36	0.47	-0.12	2.78	2.76	3.03	-0.27	6.06	6.19	6.61	-0.43
Sculptor Loan Management	SCUL29	SCUL 29A	10/12/2023	1.08	0.34	0.23	0.36	-0.14	2.54	2.46	2.74	-0.28	6.20	5.93	6.68	-0.74	12.22	12.55	13.16	-0.60
Blackstone	DAVISPK	DAVIS 2022-1A	10/5/2023	1.05	0.43	0.23	0.45	-0.22	2.78	2.63	2.91	-0.28	6.06	5.76	6.34	-0.58
AEGON USA Investment Management	CEDARF15	CEDF 2022-15A	10/10/2023	0.86	0.35	0.20	0.30	-0.10	2.76	2.09	2.37	-0.28	6.14	5.03	5.27	-0.24
ICG Debt Advisors	ICGU1403	ICG 2014-3A	10/17/2023	0.92	0.21	0.22	0.19	0.02	2.61	2.12	2.39	-0.28	6.10	5.33	5.60	-0.27	12.22	11.32	11.20	0.12
Voya Alternative Asset Management	VOY2002	VOYA 2020-2A	10/10/2023	1.03	0.69	0.55	0.72	-0.16	2.75	2.56	2.84	-0.28	6.14	5.87	6.33	-0.45	8.75	8.72	9.02	-0.30
Blackstone	BURNP	BURNH 2016-1A	10/5/2023	1.01	0.43	0.36	0.44	-0.08	2.83	2.58	2.85	-0.28	6.04	5.59	6.09	-0.51	11.63	10.90	11.74	-0.84
Barings	BAS193	BABSN 2019-3A	10/10/2023	1.06	0.46	0.42	0.49	-0.07	2.76	2.66	2.93	-0.28	6.14	6.11	6.53	-0.42	11.77	12.22	12.51	-0.29
Ballyrock Investment Advisors	BALLY18	BALLY 2021-18A	10/6/2023	1.02	0.34	0.30	0.34	-0.04	2.61	2.39	2.67	-0.28	5.94	5.78	6.09	-0.31	11.49	12.18	11.77	0.41
Apollo Global Management	RRCL12	RRAM 2020-12A	10/6/2023	1.03	0.33	0.27	0.34	-0.07	2.61	2.41	2.69	-0.28	5.94	5.56	6.12	-0.56	11.49	11.39	11.83	-0.44
Investcorp Credit Management	JAMES16	JTWN 2021-16A	10/11/2023	1.09	0.40	0.26	0.44	-0.17	2.73	2.69	2.97	-0.28	6.24	6.27	6.78	-0.50	11.90	12.83	12.93	-0.10
Blackstone	GRIPP	GRIPP 2017-1A	10/5/2023	1.01	0.43	0.46	0.44	0.03	2.84	2.59	2.87	-0.28	6.02	5.47	6.09	-0.62	11.61	10.68	11.76	-1.08
CIFC Asset Management	CIFC204	CIFC 2020-4A	10/2/2023	1.02	0.95	0.72	0.97	-0.25	3.31	3.09	3.37	-0.28	6.52	6.02	6.64	-0.62	12.58	12.73	12.82	-0.09
AEGON USA Investment Management	CEDARF10	CEDF 2019-10A	10/10/2023	0.97	0.46	0.42	0.44	-0.03	2.76	2.39	2.67	-0.28	6.14	5.63	5.94	-0.31	11.75	11.06	11.36	-0.31
Nassau Corporate Credit	NASS192	NCC 2019-IIA	10/3/2023	1.04	0.69	0.76	0.72	0.04	3.04	2.87	3.15	-0.28	6.21	6.20	6.44	-0.24	11.88	10.13	12.32	-2.18
Blackstone	GLBTPK	GILBT 2017-1A	9/29/2023	1.03	0.96	0.89	0.99	-0.09	3.45	3.25	3.54	-0.28	6.47	6.29	6.64	-0.35	12.54	11.90	12.86	-0.95
Bardin Hill Investment Partners	HALCL152	HLA 2015-2A	10/11/2023	1.03	0.95	1.02	0.97	0.05	2.72	2.52	2.80	-0.28	6.18	2.75	6.37	-3.61	8.06	3.52	8.30	-4.78
Fort Washington Investment Advisors	FTWA1901	FWIA 2019-1A	10/10/2023	1.03	0.46	0.27	0.47	-0.20	2.76	2.56	2.84	-0.28	6.14	5.52	6.31	-0.80	11.76	11.02	12.10	-1.08
Trimaran Advisors	CATA181	CRMN 2018-1A	10/13/2023	1.02	0.30	0.20	0.31	-0.10	2.55	2.32	2.60	-0.28	6.19	5.28	6.32	-1.04	12.36	11.31	12.63	-1.32
Ballyrock Investment Advisors	BALLY16	BALLY 2021-16A	10/13/2023	1.05	0.57	0.51	0.60	-0.09	2.55	2.41	2.69	-0.28	6.19	5.97	6.52	-0.55	12.41	12.95	13.07	-0.12
Morgan Stanley Eaton Vance	MSIM206	MORGN 2020-6A	10/11/2023	1.07	0.35	0.13	0.37	-0.24	2.58	2.47	2.75	-0.28	6.20	5.82	6.62	-0.80	11.86	11.89	12.66	-0.78
CIFC Asset Management	CIFC215	CIFC 2021-5A	10/2/2023	1.06	0.95	0.74	1.01	-0.27	3.31	3.24	3.52	-0.29	6.52	6.33	6.94	-0.61	12.58	13.27	13.39	-0.13
Allstate Investment Management	AIMCOC15	AIMCO 2021-15A	10/4/2023	0.98	0.54	0.34	0.53	-0.19	2.88	2.55	2.84	-0.29	6.09	5.65	5.99	-0.35	11.84	11.84	11.65	0.19
Clover	AIG1901	CLVR 2019-1A	10/5/2023	0.94	0.42	0.12	0.40	-0.28	2.77	2.32	2.60	-0.29	6.06	4.77	5.69	-0.92	11.63	10.55	10.93	-0.38
Neuberger Berman	NEUB30	NEUB 2018-30A	10/11/2023	1.03	0.40	0.24	0.41	-0.18	2.73	2.52	2.81	-0.29	6.24	5.73	6.40	-0.67	11.93	11.51	12.24	-0.73
AGL Credit	AGLCL16	AGL 2021-16A	10/5/2023	1.17	0.43	0.38	0.50	-0.12	2.78	2.96	3.25	-0.29	6.06	6.71	7.08	-0.37	11.65	12.89	13.62	-0.73
Bain Capital Credit	BAIC182	BCC 2018-2A	10/4/2023	1.06	0.92	0.89	0.97	-0.08	2.88	2.76	3.05	-0.29	6.09	6.30	6.44	-0.14	11.85	11.46	12.52	-1.06
Neuberger Berman	NEUB43	NEUB 2021-43A	10/5/2023	1.08	0.43	0.32	0.47	-0.14	2.78	2.70	2.99	-0.29	6.06	5.83	6.52	-0.69	11.63	12.32	12.52	-0.20
Canyon Capital Advisors	CANY202	CANYC 2020-2A	10/2/2023	1.01	0.95	0.69	0.96	-0.28	3.38	3.13	3.42	-0.29	6.65	6.29	6.72	-0.43	12.73	13.11	12.86	0.25
Sculptor Loan Management	SCUL28	SCUL 28A	10/11/2023	1.02	0.40	0.22	0.41	-0.20	2.73	2.50	2.79	-0.29	6.24	6.16	6.37	-0.21	11.92	12.73	12.18	0.55
Bardin Hill Investment Partners	HALCL153	HLA 2015-3A	10/5/2023	1.03	0.43	0.44	0.44	0.00	2.86	2.65	2.94	-0.29	6.04	3.88	6.21	-2.33	11.59	4.47	11.93	-7.45
Sixth Street	SIXST19	SIXST 2021-19A	10/10/2023	1.03	0.33	0.23	0.34	-0.11	2.76	2.55	2.84	-0.29	6.14	5.32	6.32	-1.00	11.72	11.51	12.06	-0.55
Sixth Street	TICP8	TICP 2017-8A	10/10/2023	0.97	0.46	0.26	0.45	-0.19	2.76	2.40	2.69	-0.29	6.14	5.18	5.98	-0.80	11.77	10.93	11.47	-0.53
Neuberger Berman	NEUB15	NEUB 2013-15A	10/4/2023	1.02	0.54	0.53	0.55	-0.02	2.88	2.65	2.95	-0.29	6.11	5.42	6.25	-0.83	11.63	10.85	11.90	-1.05
Nuveen	SYMPH19	SYMP 2018-19A	10/6/2023	0.96	0.22	-0.15	0.21	-0.36	2.63	2.22	2.52	-0.29	6.02	4.77	5.76	-0.99	8.25	6.86	7.89	-1.03
Barings	BAS183	BABSN 2018-3A	10/10/2023	1.01	0.46	0.42	0.47	-0.05	2.80	2.54	2.84	-0.29	6.14	5.75	6.23	-0.48	11.75	11.56	11.91	-0.35
MJX Asset Management	VENT33	VENTR 2018-33A	10/2/2023	1.15	0.95	0.91	1.09	-0.19	3.31	3.50	3.80	-0.29	6.40	6.53	7.33	-0.80	12.57	11.76	14.41	-2.65
CIFC Asset Management	CIFC221	CIFC 2022-1A	10/2/2023	1.07	0.96	0.72	1.02	-0.30	3.39	3.33	3.62	-0.29	6.52	6.45	6.96	-0.51	12.73	13.45	13.59	-0.14
Credit Suisse First Boston	ATR14CDO	ATRM 14A	10/2/2023	1.02	0.80	0.72	0.81	-0.10	3.31	3.09	3.39	-0.29	6.48	6.40	6.63	-0.23	12.35	12.98	12.63	0.34
Blackstone	STRAS211	STRAS 2021-1A	10/5/2023	1.01	0.43	0.39	0.44	-0.04	2.81	2.54	2.84	-0.29	6.04	5.47	6.10	-0.63	11.63	12.00	11.74	0.26
Allstate Investment Management	AIMCO18A	AIMCO 2018-AA	10/4/2023	0.93	0.54	0.28	0.50	-0.22	2.89	2.39	2.69	-0.30	6.09	5.38	5.67	-0.28	11.83	11.12	11.01	0.11
Voya Alternative Asset Management	VOY1903	VOYA 2019-3A	10/4/2023	1.03	0.65	0.52	0.67	-0.15	2.87	2.65	2.95	-0.30	6.09	6.01	6.25	-0.24	11.84	11.73	12.15	-0.42
Barings	BABS162	BABSN 2016-2A	10/10/2023	0.99	0.46	0.18	0.45	-0.27	2.76	2.43	2.73	-0.30	6.14	5.88	6.07	-0.19	11.76	11.96	11.62	0.34
Sixth Street	SIXST17	SIXST 2021-17A	10/10/2023	1.03	0.46	0.29	0.47	-0.19	2.76	2.54	2.84	-0.30	6.14	5.45	6.32	-0.86	11.77	11.51	12.10	-0.60
Sixth Street	SIXST18	SIXST 2021-18A	10/10/2023	1.03	0.33	0.32	0.34	-0.02	2.76	2.55	2.85	-0.30	6.14	5.39	6.34	-0.94	11.72	11.56	12.09	-0.53
Sixth Street	TICP13	TICP 2019-13A	10/3/2023	0.96	0.69	0.48	0.66	-0.18	3.04	2.60	2.91	-0.30	6.21	5.36	5.94	-0.58	11.89	11.20	11.38	-0.19
PineBridge Investments	GALAX28	GALXY 2018-28A	10/3/2023	1.03	0.69	0.65	0.71	-0.06	3.04	2.82	3.12	-0.30	6.21	5.97	6.38	-0.42	11.89	12.20	12.22	-0.02
Voya Alternative Asset Management	VOY2201	VOYA 2022-1A	10/11/2023	1.02	0.74	0.56	0.75	-0.20	2.73	2.47	2.77	-0.30	6.24	5.90	6.35	-0.44
Credit Suisse First Boston	MADPK29	MDPK 2018-29A	10/5/2023	1.08	0.43	0.44	0.47	-0.03	2.78	2.70	3.01	-0.30	6.06	5.90	6.55	-0.65	11.64	12.33	12.59	-0.26
CIFC Asset Management	CIFC211	CIFC 2021-1A	10/11/2023	1.04	0.72	0.55	0.75	-0.20	2.73	2.55	2.85	-0.30	6.24	5.76	6.51	-0.75	11.96	12.12	12.49	-0.37
Nuveen	SYMPH20	SYMP 2018-20A	10/6/2023	0.93	0.21	0.00	0.20	-0.20	2.61	2.12	2.42	-0.31	5.99	4.97	5.57	-0.60	11.42	10.23	10.61	-0.39
Jefferies Finance	APEXC182	APEXC 2018-2A	10/10/2023	1.24	0.38	0.41	0.47	-0.06	2.76	3.10	3.41	-0.31	6.14	6.14	7.59	-1.45	11.72	11.15	14.48	-3.33
Aristotle	TRES5	TREST 2021-5A	10/5/2023	1.11	0.33	0.29	0.37	-0.08	2.78	2.77	3.08	-0.31	6.06	6.12	6.71	-0.59	11.61	12.34	12.86	-0.52
Sculptor Loan Management	SCUL26	SCUL 26A	10/11/2023	1.06	0.40	0.27	0.43	-0.16	2.73	2.58	2.89	-0.31	6.24	6.15	6.60	-0.45	11.93	12.62	12.62	0.00
Barings	BAS223	BABSN 2022-3A	10/10/2023	1.04	0.46	0.40	0.48	-0.07	2.76	2.56	2.87	-0.31	6.14	5.67	6.38	-0.71
Canyon Capital Advisors	CANY213	CANYC 2021-3A	10/2/2023	1.04	0.95	0.72	0.99	-0.28	3.38	3.21	3.52	-0.31	6.65	6.11	6.93	-0.82	12.73	13.07	13.26	-0.19
WhiteStar	TSTAT221	TSTAT 2022-1A	10/10/2023	1.04	0.57	0.29	0.59	-0.30	2.79	2.58	2.89	-0.31	6.15	5.59	6.38	-0.79
PPM America	PPMC5	PPMC 2021-5A	10/5/2023	1.07	0.58	0.49	0.62	-0.13	2.77	2.64	2.95	-0.31	6.05	6.07	6.45	-0.39	11.64	12.07	12.40	-0.33
Five Arrows Managers	OCEANT8	OCTR 2020-8A	10/6/2023	1.05	0.41	-0.33	0.43	-0.76	2.61	2.42	2.73	-0.31	5.95	5.68	6.22	-0.54	11.51	11.41	12.05	-0.64
AGL Credit	AGLCL18	ASTAT 2022-18A	10/6/2023	1.04	0.37	0.16	0.38	-0.22	2.73	2.53	2.84	-0.31	5.45	5.84	5.67	0.17
Benefit Street Partners	SHAC134R	SHACK 2013-4RA	10/3/2023	1.12	0.76	0.74	0.85	-0.11	3.12	3.19	3.50	-0.31	6.25	6.28	7.01	-0.73	12.55	12.52	14.06	-1.54
Voya Alternative Asset Management	VOY1802	VOYA 2018-2A	10/3/2023	1.04	0.78	0.68	0.81	-0.13	3.05	2.85	3.16	-0.31	6.21	6.05	6.45	-0.40	11.88	11.41	12.34	-0.93
Nuveen	TIAAC1	TIA 2016-1A	10/11/2023	1.01	0.40	0.22	0.41	-0.19	2.75	2.47	2.78	-0.31	6.26	5.74	6.32	-0.58	11.95	11.22	12.07	-0.85
PGIM	DRYDN77	DRSLF 2020-77A	9/29/2023	1.03	0.99	0.78	1.01	-0.23	3.43	3.21	3.52	-0.31	6.69	6.23	6.86	-0.63	12.59	12.16	12.91	-0.74
Carlyle Group	CARLG191	CGMS 2019-1A	10/10/2023	1.08	0.46	0.23	0.50	-0.27	2.76	2.68	3.00	-0.31	6.14	6.02	6.66	-0.64	11.76	11.72	12.76	-1.04
Blackstone	PCEPK	PCEPK 2021-1A	10/5/2023	1.04	0.90	0.79	0.94	-0.15	2.78	2.59	2.90	-0.31	6.06	5.58	6.32	-0.74	11.65	11.82	12.16	-0.34
Octagon Credit Investors	OCTAG35	OCT35 2018-1A	10/12/2023	1.00	0.45	0.32	0.45	-0.13	2.62	2.31	2.63	-0.32	6.22	5.85	6.25	-0.40	12.02	11.44	12.07	-0.63
Beach Point	SANDPK	SAND 2021-1A	10/2/2023	1.05	0.95	0.75	1.00	-0.25	3.38	3.23	3.55	-0.32	6.65	6.75	6.98	-0.23	12.73	13.13	13.35	-0.22
Greywolf Capital Management	GREYW2	GWOLF 2013-1A	10/4/2023	1.12	0.85	0.92	0.96	-0.04	2.87	2.91	3.23	-0.32	6.10	6.22	6.85	-0.63	11.65	12.24	13.08	-0.84
Credit Suisse First Boston	MADPK21	MDPK 2016-21A	10/2/2023	1.05	0.89	0.86	0.94	-0.08	3.31	3.17	3.49	-0.32	6.40	6.17	6.74	-0.57	12.57	13.24	13.25	-0.02
Anchorage Capital Group	GARR161	GARR 2016-1A	10/10/2023	0.99	0.38	0.30	0.38	-0.08	2.76	2.41	2.73	-0.32	6.14	6.32	6.07	0.25	8.54	9.10	8.45	0.65
Barings	BAS212	BABSN 2021-2A	10/3/2023	1.06	0.71	0.62	0.75	-0.14	3.04	2.89	3.22	-0.32	6.20	6.02	6.56	-0.55	11.86	12.13	12.57	-0.43
ORIX Advisers	MARIL7	SPEAK 2019-1A	10/18/2023	1.07	0.21	0.14	0.22	-0.08	2.60	2.46	2.78	-0.32	6.10	5.48	6.51	-1.04	11.97	10.97	12.80	-1.82
Neuberger Berman	NEUB32	NEUB 2019-32A	10/10/2023	0.99	0.46	0.18	0.45	-0.28	2.76	2.41	2.73	-0.32	6.14	5.55	6.07	-0.52	11.77	11.03	11.63	-0.60
HPS Investment Partners	HIBLM156	HLM 6A-2015	9/25/2023	1.04	1.47	1.24	1.52	-0.28	4.06	3.89	4.21	-0.33	7.81	7.32	8.10	-0.78	11.19	10.87	11.60	-0.74
CIFC Asset Management	CIFC171	CIFC 2017-1A	10/6/2023	0.99	0.37	0.52	0.37	0.16	2.76	2.41	2.74	-0.33	5.47	5.04	5.44	-0.40	10.88	10.47	10.82	-0.36
PineBridge Investments	GALAX20	GALXY 2015-20A	10/10/2023	1.02	0.53	0.30	0.54	-0.24	2.78	2.51	2.83	-0.33	6.16	5.84	6.27	-0.44	11.79	11.90	12.01	-0.11
Voya Alternative Asset Management	VOY2101	VOYA 2021-1A	10/4/2023	1.07	0.65	0.55	0.70	-0.15	2.87	2.75	3.08	-0.33	6.11	5.95	6.54	-0.59	9.05	9.08	9.69	-0.62
Neuberger Berman	NEUB36	NEUB 2020-36A	10/11/2023	1.04	0.40	0.30	0.42	-0.12	2.73	2.52	2.85	-0.33	6.24	5.69	6.51	-0.82	11.93	11.53	12.45	-0.92
Blackstone	HARPK	HRPK 2020-1A	10/5/2023	1.08	0.43	0.17	0.46	-0.29	2.78	2.66	2.99	-0.33	6.06	5.64	6.52	-0.87	11.64	11.39	12.53	-1.14
Carlyle Group	CARLG172	CGMS 2017-2A	10/10/2023	1.10	0.46	0.27	0.50	-0.24	2.78	2.72	3.05	-0.33	6.16	6.23	6.75	-0.53	11.78	12.11	12.92	-0.81
Morgan Stanley Eaton Vance	EATON201	EATON 2020-1A	10/4/2023	1.03	0.54	0.49	0.56	-0.06	2.87	2.62	2.95	-0.33	6.11	5.62	6.28	-0.66	11.63	12.18	11.95	0.23
KKR Financial Advisors	KKR42	KKR 42A	10/2/2023	1.08	0.95	1.08	1.03	0.05	3.38	3.33	3.66	-0.33	6.65	6.73	7.20	-0.48
Canyon Capital Advisors	CANY141	CANYC 2014-1A	10/20/2023	0.97	0.46	0.35	0.45	-0.10	2.52	2.11	2.44	-0.33	5.97	5.74	5.79	-0.05	12.41	12.68	12.04	0.64
New York Life Investment Management	FLTIR20	FLAT 2020-1A	10/10/2023	1.02	0.46	0.29	0.47	-0.18	2.76	2.48	2.81	-0.33	6.14	5.40	6.25	-0.85	11.77	11.77	11.97	-0.20
MJX Asset Management	VENT31	VENTR 2018-31A	10/10/2023	1.10	0.38	0.39	0.42	-0.03	2.77	2.72	3.05	-0.33	6.14	6.20	6.78	-0.58	11.75	10.74	12.96	-2.21
PGIM	DRYDN108	DRSLF 2022-108A	10/2/2023	0.98	0.95	0.71	0.94	-0.23	3.39	3.00	3.34	-0.34	6.65	6.31	6.55	-0.24
Carlyle Group	CARLG124	CGMS 2012-4A	10/11/2023	1.05	0.64	0.51	0.68	-0.16	2.58	2.37	2.71	-0.34	6.16	5.94	6.48	-0.54	11.95	11.97	12.56	-0.59
Napier Park Global Capital	REGATF10	REG10 2017-3A	10/5/2023	0.91	0.58	0.54	0.53	0.01	2.79	2.19	2.52	-0.34	6.07	5.25	5.50	-0.26	11.66	11.04	10.56	0.48
ZAIS Group	ZAIS13	ZAIS 2019-13A	10/3/2023	1.23	0.71	0.94	0.87	0.06	3.04	3.41	3.74	-0.34	6.20	6.87	7.65	-0.78	11.88	12.42	14.64	-2.23
Credit Suisse First Boston	ATR15CDO	ATRM 15A	10/10/2023	1.04	0.33	0.23	0.34	-0.11	2.68	2.45	2.79	-0.34	6.19	5.86	6.43	-0.57	11.71	12.32	12.17	0.15
First Eagle Private Credit	WNDRV132	WINDR 2013-2A	10/4/2023	1.00	0.52	0.56	0.52	0.04	2.92	2.58	2.92	-0.34	6.11	5.52	6.12	-0.59	11.87	10.40	11.89	-1.49
KKR Financial Advisors	KKR43	KKR 2022-43A	10/2/2023	1.06	0.95	1.00	1.01	-0.01	3.38	3.23	3.57	-0.34	6.65	6.51	7.03	-0.52
Barings	BAS201	BABSN 2020-1A	10/3/2023	1.11	0.69	0.71	0.77	-0.05	3.04	3.02	3.36	-0.34	6.21	6.17	6.87	-0.70	11.89	12.12	13.15	-1.03
Blackstone	PARPK	PARPK 2021-1A	10/5/2023	1.12	0.43	0.24	0.48	-0.24	2.78	2.78	3.11	-0.34	6.05	5.74	6.78	-1.04	11.64	11.72	13.05	-1.32
Octagon Credit Investors	OCTAG50	OCT50 2020-4A	10/5/2023	1.01	0.40	0.26	0.41	-0.15	2.75	2.45	2.79	-0.34	5.42	5.03	5.50	-0.46	10.86	10.25	11.01	-0.75
Blackrock Financial Management	MAGNET8	MAGNE 2014-8A	10/3/2023	0.91	0.78	0.48	0.71	-0.23	3.04	2.43	2.77	-0.34	6.19	5.51	5.64	-0.13	11.86	11.19	10.81	0.38
CIFC Asset Management	CIFC174	CIFC 2017-4A	10/10/2023	1.02	0.39	0.38	0.39	-0.01	2.80	2.51	2.85	-0.34	6.18	5.83	6.29	-0.46	11.74	11.47	11.95	-0.48
Apollo Global Management	RRCL19	RRAM 2021-19A	10/6/2023	1.08	0.33	0.19	0.36	-0.17	2.61	2.47	2.81	-0.34	5.94	5.57	6.41	-0.84	11.49	12.37	12.39	-0.01
Nassau Corporate Credit	NASS191	NCC 2019-IA	10/3/2023	1.18	0.69	1.18	0.82	0.37	3.04	3.24	3.58	-0.34	6.21	6.50	7.30	-0.80	11.88	10.53	13.97	-3.44
CIFC Asset Management	CIFC223	CIFC 2022-3A	10/6/2023	1.08	0.41	0.21	0.44	-0.23	2.70	2.56	2.91	-0.34	5.42	5.18	5.83	-0.65
Sculptor Loan Management	SCUL30	SCUL 30A	10/11/2023	1.01	0.40	0.22	0.41	-0.19	2.73	2.41	2.76	-0.34	6.24	5.72	6.29	-0.57
Barings	BAS184	BABSN 2018-4A	10/3/2023	1.04	0.93	0.82	0.97	-0.16	3.04	2.82	3.16	-0.34	6.21	5.86	6.46	-0.60	11.92	11.51	12.41	-0.90
CarVal	CARV3	CARVL 2019-2A	10/10/2023	1.04	0.38	0.22	0.40	-0.18	2.76	2.54	2.88	-0.34	6.14	5.65	6.41	-0.75	11.75	11.68	12.26	-0.59
Nuveen	SYMPH15	SYMP 2014-15A	10/10/2023	0.95	0.57	0.33	0.54	-0.21	2.76	2.28	2.63	-0.34	6.14	5.48	5.84	-0.37	11.78	10.47	11.20	-0.73
Blackstone	BCRD2201	BCRED 2022-1A	10/5/2023	1.14	0.43	0.24	0.49	-0.25	2.77	2.81	3.16	-0.34	6.06	6.27	6.90	-0.63
PGIM	DRYDN72	DRSLF 2019-72A	9/29/2023	1.03	0.99	0.82	1.02	-0.20	3.43	3.21	3.55	-0.35	6.69	6.34	6.92	-0.58	12.58	12.09	13.02	-0.93
CIFC Asset Management	CIFC202	CIFC 2020-2A	10/5/2023	1.02	0.43	0.28	0.44	-0.16	2.78	2.49	2.83	-0.35	6.06	5.56	6.18	-0.62	11.65	11.61	11.89	-0.27
Blackstone	TPRK	TPRK 2021-1A	9/29/2023	1.13	0.96	0.90	1.08	-0.18	3.43	3.54	3.89	-0.35	6.49	6.50	7.35	-0.85	12.56	13.19	14.23	-1.05
Neuberger Berman	NEUB40	NEUB 2021-40A	10/4/2023	1.04	0.54	0.33	0.56	-0.23	2.87	2.63	2.98	-0.35	6.11	5.56	6.33	-0.77	11.62	11.56	12.05	-0.49
CVC Credit Partners	APIDO24	APID 2016-24A	10/10/2023	1.03	0.46	0.16	0.48	-0.32	2.76	2.51	2.85	-0.35	6.14	5.97	6.35	-0.38	11.77	12.05	12.16	-0.11
Park Avenue Institutional Advisers	PKAV192	PAIA 2019-2A	10/3/2023	1.02	0.59	0.27	0.60	-0.34	3.04	2.76	3.11	-0.35	6.25	5.27	6.40	-1.13	11.75	10.50	12.03	-1.52
Neuberger Berman	NEUB34	NEUB 2019-34A	10/11/2023	1.04	0.40	0.21	0.42	-0.21	2.73	2.48	2.83	-0.35	6.24	5.75	6.46	-0.72	11.93	11.50	12.36	-0.86
Blackstone	ALLGPK	ALLPK 2019-1A	10/5/2023	1.10	0.43	0.18	0.47	-0.29	2.77	2.69	3.04	-0.35	6.05	5.76	6.64	-0.88	11.64	11.34	12.77	-1.43
CIFC Asset Management	CIFC225	CIFC 2022-5A	10/2/2023	0.94	0.95	0.65	0.89	-0.24	3.31	2.74	3.09	-0.35	6.52	5.47	6.09	-0.62
Greywolf Capital Management	GREYW4R	GWOLF 2019-1A	10/5/2023	1.13	0.80	0.86	0.89	-0.04	2.75	2.75	3.10	-0.35	6.06	6.16	6.81	-0.66	11.66	12.11	13.12	-1.01
PGIM	DRYDN87	DRSLF 2021-87A	9/29/2023	1.03	0.99	0.74	1.02	-0.27	3.89	3.65	4.00	-0.35	6.69	6.22	6.89	-0.66	12.59	12.36	12.95	-0.60
Sculptor Loan Management	OZLM24	OZLM 2019-24A	10/11/2023	1.03	0.40	0.25	0.42	-0.16	2.73	2.46	2.82	-0.35	6.24	5.63	6.43	-0.80	11.92	11.79	12.29	-0.50
PGIM	DRYDN70	DRSLF 2018-70A	10/2/2023	1.00	0.95	0.75	0.96	-0.20	3.38	3.04	3.39	-0.35	6.65	6.24	6.66	-0.42	12.72	12.14	12.75	-0.61
CVC Credit Partners	APIDO40	APID 2022-40A	10/3/2023	0.95	0.69	0.33	0.66	-0.33	3.04	2.53	2.88	-0.35	6.21	5.33	5.89	-0.57
CarVal	CARV2	CARVL 2019-1A	10/10/2023	1.04	0.46	0.27	0.48	-0.21	2.76	2.52	2.87	-0.35	6.14	5.68	6.38	-0.71	11.78	11.74	12.25	-0.51
ICG Debt Advisors	ICGU1401	ICG 2014-1A	10/12/2023	1.00	0.36	0.46	0.36	0.10	2.61	2.25	2.60	-0.35	6.21	5.64	6.19	-0.55	12.01	10.86	11.96	-1.11
CVC Credit Partners	APIDO36	APID 2021-36A	10/10/2023	1.02	0.46	0.06	0.47	-0.40	2.76	2.45	2.80	-0.35	6.14	5.45	6.23	-0.79	11.76	11.80	11.94	-0.14
Anchorage Capital Group	ANCH19	ANCHC 2021-19A	10/4/2023	1.07	0.54	0.42	0.58	-0.16	2.87	2.72	3.07	-0.35	6.11	6.07	6.54	-0.47	11.62	11.85	12.44	-0.59
Neuberger Berman	NEUB20	NEUB 2015-20A	10/4/2023	1.03	0.54	0.32	0.56	-0.24	2.87	2.61	2.97	-0.36	6.11	5.41	6.32	-0.91	11.63	11.23	12.02	-0.79
Anchorage Capital Group	ANCH16	ANCHC 2020-16A	10/10/2023	1.07	0.46	0.31	0.49	-0.18	2.76	2.59	2.94	-0.36	6.14	6.12	6.54	-0.43	11.76	11.84	12.53	-0.69
Credit Suisse First Boston	MADPK11	MDPK 2013-11A	10/10/2023	1.03	0.35	0.44	0.36	0.07	2.68	2.41	2.76	-0.36	6.14	5.49	6.32	-0.83	10.50	9.98	10.81	-0.84
Carlyle Group	CARLG222	CGMS 2022-2A	10/10/2023	1.07	0.46	0.19	0.49	-0.30	2.76	2.59	2.94	-0.36	6.14	6.07	6.55	-0.48
Partners Group	PIKP11	PIPK 2022-11A	10/13/2023	1.13	0.27	0.19	0.31	-0.12	2.55	2.52	2.88	-0.36	6.19	6.28	7.00	-0.72
Blackstone	VYSPK	VYSPK 2022-1A	10/5/2023	1.03	0.43	0.21	0.45	-0.24	2.78	2.52	2.87	-0.36	6.05	5.69	6.26	-0.58
PineBridge Investments	GALAX21	GALXY 2015-21A	10/10/2023	1.07	0.41	0.29	0.44	-0.16	2.79	2.63	2.99	-0.36	6.17	5.92	6.62	-0.69	11.76	11.92	12.61	-0.70
Seix Advisors	MTNV171	MVEW 2017-1A	10/6/2023	0.94	0.44	0.45	0.41	0.04	2.72	2.20	2.56	-0.36	6.04	5.14	5.69	-0.55	11.58	10.14	10.91	-0.76
Blackrock Financial Management	MAGNET26	MAGNE 2020-26A	10/13/2023	1.01	0.76	0.58	0.77	-0.19	2.55	2.22	2.58	-0.36	6.19	5.42	6.25	-0.83	12.42	12.38	12.54	-0.15
Carlyle Group	CBAM2115	CBAM 2021-15A	10/2/2023	1.23	0.89	0.72	1.09	-0.37	3.31	3.70	4.06	-0.36	6.39	6.86	7.84	-0.98	12.51	13.67	15.36	-1.68
Allstate Investment Management	AIMCOC10	AIMCO 2019-10A	10/11/2023	0.94	0.37	0.15	0.35	-0.20	2.58	2.07	2.43	-0.36	6.17	5.48	5.83	-0.35	11.86	11.25	11.21	0.05
Octagon Credit Investors	OCTAG48	OCT48 2020-3A	10/12/2023	1.04	0.63	0.55	0.65	-0.11	2.61	2.36	2.73	-0.36	6.22	5.90	6.49	-0.59	12.07	11.56	12.59	-1.04
Neuberger Berman	NEUB35	NEUB 2019-35A	10/10/2023	1.05	0.46	0.22	0.48	-0.26	2.76	2.54	2.90	-0.36	6.14	5.88	6.46	-0.58	11.77	11.46	12.38	-0.93
Carlyle Group	CARLG213	CGMS 2021-3SA	10/3/2023	1.10	0.69	0.52	0.76	-0.24	3.04	2.98	3.34	-0.36	6.21	6.26	6.84	-0.57	11.89	12.46	13.09	-0.63
MacKay Shields	CVP172	MKS 2017-2A	10/11/2023	1.03	0.74	0.60	0.77	-0.17	2.75	2.49	2.85	-0.36	6.23	5.64	6.45	-0.80	11.96	12.39	12.37	0.02
Octagon Credit Investors	OCTAG44	OCT44 2019-1A	10/5/2023	0.97	0.40	0.31	0.39	-0.08	2.75	2.31	2.67	-0.36	5.43	4.85	5.27	-0.42	10.86	9.87	10.54	-0.67
Park Avenue Institutional Advisers	PKAV211	PAIA 2021-1A	10/10/2023	1.04	0.46	0.07	0.48	-0.40	2.76	2.50	2.86	-0.37	6.14	5.19	6.36	-1.17	11.77	10.88	12.19	-1.32
ICG Debt Advisors	ICGU2104	ICG 2021-4A	10/18/2023	0.91	0.11	0.12	0.10	0.03	2.56	1.96	2.32	-0.37	6.01	6.08	5.45	0.63	12.06	11.90	10.94	0.96
KKR Financial Advisors	KKR49	KKR 49A	10/2/2023	1.05	0.95	0.96	1.00	-0.03	3.38	3.17	3.54	-0.37	6.65	6.44	6.96	-0.52
Carlyle Group	CARLG218	CGMS 2021-8A	10/3/2023	1.10	0.69	0.52	0.75	-0.24	3.04	2.96	3.33	-0.37	6.20	6.18	6.79	-0.61	11.84	12.34	12.98	-0.64
Blackrock Financial Management	MAGNET25	MAGNE 2020-25A	10/13/2023	1.01	0.76	0.60	0.77	-0.18	2.55	2.22	2.59	-0.37	6.19	5.48	6.28	-0.79	12.42	12.23	12.59	-0.36
Invesco	VERDC	VERDE 2019-1A	10/2/2023	1.00	0.95	0.91	0.95	-0.04	3.31	2.95	3.32	-0.37	6.40	6.40	6.42	-0.02	12.58	12.41	12.61	-0.20
Blackstone	DEWP	DWOLF 2017-1A	10/3/2023	1.07	0.71	0.60	0.76	-0.15	3.05	2.88	3.25	-0.37	6.21	6.10	6.62	-0.52	11.89	11.44	12.67	-1.23
Sound Point Capital Management	BLUMT29	BLUEM 2020-29A	10/12/2023	1.07	0.76	0.60	0.81	-0.22	2.61	2.41	2.78	-0.37	6.22	6.07	6.63	-0.56	12.07	12.32	12.86	-0.54
PGIM	DRYDN78	DRSLF 2020-78A	10/2/2023	1.01	0.95	0.77	0.96	-0.19	3.38	3.03	3.40	-0.37	6.65	6.24	6.69	-0.45	12.73	12.26	12.80	-0.54
CIFC Asset Management	CIFC222	CIFC 2022-2A	10/4/2023	1.08	0.53	0.35	0.57	-0.22	2.88	2.75	3.12	-0.37	6.09	5.72	6.60	-0.89	11.85	11.99	12.85	-0.86
Guggenheim Partners	GUGS2201	GSTAT 2022-1A	10/16/2023	1.06	0.28	0.15	0.30	-0.15	2.62	2.39	2.76	-0.37	6.21	5.81	6.56	-0.75
Five Arrows Managers	OCEANT10	OCTR 2020-10A	10/6/2023	1.09	0.41	-0.22	0.45	-0.66	2.61	2.47	2.84	-0.37	5.95	5.84	6.47	-0.63	11.51	11.76	12.52	-0.76
Carlyle Group	CARLG173	CGMS 2017-3A	10/10/2023	1.08	0.46	0.23	0.50	-0.27	2.78	2.63	3.00	-0.37	6.13	6.09	6.63	-0.53	11.76	11.82	12.71	-0.89
Anchorage Capital Group	ANCH18	ANCHC 2021-18A	10/4/2023	1.06	0.45	0.33	0.48	-0.15	2.87	2.67	3.04	-0.37	6.10	6.12	6.47	-0.34	11.56	11.75	12.25	-0.50
Octagon Credit Investors	OCTAG52	OCT52 2021-1A	10/12/2023	1.10	0.36	0.31	0.40	-0.09	2.60	2.50	2.87	-0.37	6.22	6.81	6.85	-0.05	12.02	12.94	13.25	-0.30
Credit Suisse First Boston	MADPK36	MDPK 2019-36A	10/2/2023	0.97	0.89	0.54	0.87	-0.33	3.31	2.84	3.21	-0.37	6.40	5.91	6.21	-0.30	12.58	12.68	12.20	0.47
Marathon Asset Management	MARATH17	MCLO 2021-17A	10/11/2023	0.92	0.40	0.27	0.37	-0.11	2.73	2.14	2.51	-0.37	6.24	5.42	5.73	-0.30	11.93	11.14	10.96	0.18
Blackstone	KNGSPK	KINGP 2021-1A	10/6/2023	1.15	0.41	0.30	0.47	-0.17	2.70	2.73	3.10	-0.37	5.46	5.40	6.27	-0.87
Napier Park Global Capital	REGATF9	REGT9 2017-1A	10/5/2023	0.91	0.58	0.51	0.53	-0.02	2.79	2.16	2.53	-0.38	6.04	5.33	5.49	-0.16	11.60	11.05	10.53	0.51
Neuberger Berman	NEUB42	NEUB 2021-42A	10/4/2023	1.07	0.54	0.40	0.58	-0.18	2.87	2.69	3.07	-0.38	6.11	5.80	6.53	-0.73	11.62	12.23	12.43	-0.20
Carlyle Group	CARLG175	CGMS 2017-5A	10/10/2023	1.07	0.46	0.26	0.49	-0.23	2.80	2.61	2.99	-0.38	6.15	5.75	6.58	-0.83	11.76	11.39	12.57	-1.19
Pretium Credit Management	CROWPT10	CRNPT 2021-10A	10/10/2023	1.05	0.46	0.34	0.48	-0.14	2.76	2.53	2.91	-0.38	6.15	6.18	6.47	-0.29	11.77	11.89	12.39	-0.51
AllianceBernstein	ABBSL1	ABBSL 2020-1A	10/3/2023	1.09	0.48	0.29	0.53	-0.24	3.04	2.92	3.30	-0.38	6.29	6.23	6.83	-0.60	11.74	12.29	12.76	-0.46
Carlyle Group	CARLG224	CGMS 2022-4A	10/13/2023	1.03	0.25	0.10	0.26	-0.16	2.55	2.23	2.61	-0.38	6.19	5.84	6.35	-0.51
MJX Asset Management	VENT23	VENTR 2016-23A	10/6/2023	1.10	0.26	0.35	0.29	0.06	2.70	2.60	2.98	-0.38	5.43	5.19	5.99	-0.80	10.72	10.11	11.83	-1.72
CIFC Asset Management	CIFC142R	CIFC 2014-2RA	10/10/2023	1.04	0.39	0.44	0.40	0.03	2.80	2.53	2.91	-0.38	6.19	5.91	6.43	-0.52	11.74	11.55	12.19	-0.64
Bain Capital Credit	BAIC192	BCC 2019-2A	10/2/2023	1.07	0.90	0.99	0.96	0.04	3.31	3.15	3.53	-0.38	6.51	6.33	6.94	-0.61	12.55	12.40	13.38	-0.98
AEGON USA Investment Management	CEDARF8	CEDF 2017-8A	10/4/2023	0.97	0.43	0.40	0.41	-0.01	2.88	2.41	2.79	-0.38	6.09	5.38	5.89	-0.52	11.76	10.67	11.38	-0.71
New York Life Investment Management	FLTIR21	FLAT 2021-1A	10/6/2023	1.02	0.34	0.24	0.34	-0.11	2.70	2.38	2.76	-0.38	5.43	4.80	5.54	-0.75	10.93	10.75	11.16	-0.42
Partners Group	PIKP8	PIPK 2021-8A	10/10/2023	1.07	0.31	0.11	0.33	-0.22	2.76	2.56	2.94	-0.38	6.14	6.20	6.56	-0.36	11.71	12.54	12.50	0.04
Carlyle Group	CARLG215	CGMS 2021-5A	10/10/2023	1.09	0.46	0.23	0.50	-0.27	2.76	2.64	3.02	-0.38	6.14	6.03	6.72	-0.69	11.77	12.10	12.87	-0.78
PGIM	DRYDN28	DRSLF 2013-28A	9/29/2023	1.01	0.99	0.87	1.00	-0.13	3.43	3.09	3.48	-0.38	6.69	6.15	6.78	-0.62	12.55	11.53	12.72	-1.19
Trimaran Advisors	TRMCU211	CAVU 2021-1A	10/11/2023	0.99	0.35	0.18	0.34	-0.17	2.58	2.16	2.55	-0.38	6.20	5.28	6.13	-0.85	11.86	11.65	11.72	-0.08
Morgan Stanley Eaton Vance	ASSU1	MORGN 2017-1A	10/5/2023	1.15	0.43	0.38	0.49	-0.12	2.78	2.80	3.19	-0.39	6.06	5.93	6.95	-1.02	11.64	11.94	13.37	-1.42
Ballyrock Investment Advisors	BALLY17	BALLY 2021-17A	10/13/2023	0.98	0.57	0.45	0.56	-0.11	2.55	2.11	2.50	-0.39	6.19	5.49	6.05	-0.57	12.41	12.23	12.13	0.10
Blackrock Financial Management	MAGNET15	MAGNE 2015-15A	10/13/2023	1.01	0.30	0.16	0.30	-0.14	2.55	2.19	2.57	-0.39	6.19	5.65	6.25	-0.60	12.36	12.27	12.47	-0.20
Sixth Street	SIXST20	SIXST 2021-20A	10/10/2023	1.06	0.33	0.22	0.35	-0.13	2.76	2.54	2.93	-0.39	6.14	5.40	6.52	-1.12	11.72	11.58	12.44	-0.86
Blackstone	STRAS212	STRAS 2021-2A	10/5/2023	1.05	0.43	0.39	0.45	-0.06	2.81	2.56	2.95	-0.39	6.07	5.57	6.36	-0.80	11.65	12.00	12.22	-0.22
CVC Credit Partners	APIDO28	APID 2017-28A	10/10/2023	1.04	0.46	0.22	0.48	-0.25	2.77	2.48	2.87	-0.39	6.14	5.79	6.37	-0.58	11.76	11.63	12.20	-0.58
Napier Park Global Capital	REGATF8	REGT8 2017-1A	10/5/2023	0.90	0.58	0.50	0.53	-0.02	2.80	2.14	2.53	-0.39	6.05	5.59	5.46	0.13	11.63	11.31	10.50	0.81
CVC Credit Partners	APIDO25	APID 2016-25A	10/10/2023	1.02	0.46	0.19	0.47	-0.28	2.76	2.43	2.82	-0.39	6.14	5.73	6.27	-0.54	11.77	11.56	12.01	-0.45
Barings	BAS213	BABSN 2021-3A	10/5/2023	1.17	0.40	0.38	0.47	-0.10	2.78	2.86	3.25	-0.39	6.06	6.45	7.09	-0.64	11.62	12.70	13.61	-0.90
CVC Credit Partners	APIDO35	APID 2021-35A	10/10/2023	1.02	0.46	0.08	0.47	-0.39	2.76	2.43	2.82	-0.39	6.14	5.49	6.28	-0.79	11.76	11.88	12.03	-0.15
Park Avenue Institutional Advisers	PKAV221	PAIA 2022-1A	10/10/2023	0.96	0.46	0.07	0.44	-0.37	2.76	2.25	2.65	-0.39	6.14	5.20	5.88	-0.68
LCM Asset Management	LCM36	LCM 36A	10/5/2023	1.18	0.29	0.16	0.34	-0.18	2.75	2.84	3.24	-0.39	5.49	5.77	6.45	-0.68	9.42	9.26	11.08	-1.83
Bain Capital Credit	BAIC223	BCC 2022-3A	10/2/2023	1.11	0.90	0.92	0.99	-0.08	3.31	3.26	3.66	-0.40	6.51	6.41	7.20	-0.79	12.56	12.50	13.88	-1.38
Credit Suisse First Boston	ATR12CDO	ATRM 12A	10/10/2023	0.96	0.40	0.88	0.38	0.50	2.89	2.37	2.77	-0.40	6.39	5.39	6.12	-0.73	11.77	11.13	11.27	-0.14
Carlyle Group	CARL2111	CGMS 2021-11A	10/13/2023	1.06	0.57	0.36	0.60	-0.25	2.55	2.30	2.70	-0.40	6.19	5.96	6.54	-0.58
CIFC Asset Management	CIFC203	CIFC 2020-3A	10/5/2023	1.01	0.43	0.18	0.44	-0.26	2.78	2.42	2.81	-0.40	6.06	5.38	6.14	-0.76	11.65	11.69	11.80	-0.11
Napier Park Global Capital	REGATF12	REG12 2019-1A	10/4/2023	0.94	0.65	0.64	0.62	0.02	2.87	2.31	2.71	-0.40	6.11	5.42	5.76	-0.34	11.62	11.27	10.96	0.31
CVC Credit Partners	APIDO30	APID XXXA	10/5/2023	1.02	0.43	0.22	0.44	-0.21	2.78	2.42	2.82	-0.40	6.06	5.80	6.16	-0.36	11.64	11.79	11.84	-0.05
Blackstone	TALPK	TALPK 2021-1A	10/5/2023	1.13	0.43	0.33	0.49	-0.15	2.78	2.75	3.15	-0.40	6.06	5.81	6.87	-1.05	11.64	12.07	13.20	-1.13
Marathon Asset Management	MARATH11	MCLO 2018-11A	10/11/2023	1.19	0.40	0.43	0.48	-0.05	2.75	2.87	3.27	-0.40	6.25	6.61	7.44	-0.82	11.94	11.92	14.21	-2.29
AGL Credit	AGLCL2	AGL 2019-2A	10/5/2023	1.11	0.43	0.34	0.48	-0.14	2.78	2.68	3.08	-0.40	6.06	6.44	6.72	-0.28	11.65	12.31	12.91	-0.60
PGIM	DRYDN55	DRSLF 2018-55A	10/2/2023	1.00	0.95	0.77	0.96	-0.19	3.39	3.00	3.40	-0.40	6.65	6.07	6.66	-0.59	12.71	12.02	12.75	-0.73
AllianceBernstein	ABBSL2	ABBSL 2021-2A	10/3/2023	1.13	0.69	0.50	0.78	-0.28	3.04	3.03	3.43	-0.40	6.20	6.23	7.00	-0.77	11.88	11.64	13.41	-1.77
Octagon Credit Investors	OCTAG57	OCT57 2021-1A	10/5/2023	1.06	0.33	0.21	0.35	-0.14	2.75	2.51	2.91	-0.40	5.43	5.12	5.74	-0.62	10.60	10.41	11.21	-0.80
Barings	BAS194	BABSN 2019-4A	10/3/2023	0.99	0.69	0.44	0.68	-0.25	3.04	2.59	2.99	-0.40	6.21	6.15	6.12	0.03	11.89	11.94	11.71	0.23
LCM Asset Management	LCM39	LCM 39A	10/5/2023	1.10	0.29	0.20	0.32	-0.12	2.75	2.62	3.02	-0.40
Anchorage Capital Group	ANCH1R	ANCHC 2018-1RA	10/3/2023	1.03	0.78	0.65	0.81	-0.16	3.13	2.83	3.23	-0.40	6.21	5.94	6.41	-0.47	12.48	12.72	12.89	-0.17
CQS Management	CQSU2101	CQS 2021-1A	10/11/2023	1.06	0.59	0.49	0.63	-0.14	2.74	2.49	2.89	-0.41	6.24	6.47	6.60	-0.13	11.96	12.54	12.65	-0.12
Blackrock Financial Management	MAGNET7	MAGNE 2012-7A	10/3/2023	0.88	0.78	0.58	0.68	-0.11	3.06	2.27	2.68	-0.41	6.13	5.18	5.38	-0.19	11.77	10.68	10.31	0.37
Onex Credit Partners	OCP2224	OCP 2022-24A	10/4/2023	1.03	0.63	0.38	0.65	-0.27	2.88	2.56	2.97	-0.41	6.11	5.64	6.30	-0.65
PGIM	DRYDN38	DRSLF 2015-38A	10/2/2023	0.99	0.95	0.75	0.94	-0.19	3.39	2.94	3.35	-0.41	6.65	6.03	6.59	-0.56	12.73	11.93	12.59	-0.67
PGIM	DRYDN45	DRSLF 2016-45A	10/2/2023	0.99	0.95	0.75	0.95	-0.20	3.38	2.95	3.36	-0.41	6.65	5.99	6.60	-0.61	12.72	11.92	12.63	-0.71
Carlyle Group	CARLG194	CGMS 2019-4A	10/3/2023	1.08	0.69	0.52	0.75	-0.23	3.04	2.88	3.29	-0.41	6.21	6.13	6.73	-0.61	11.89	11.95	12.89	-0.95
PGIM	DRYDN57	DRSLF 2018-57A	9/29/2023	1.01	0.99	0.85	1.00	-0.15	3.43	3.07	3.48	-0.41	6.69	6.07	6.78	-0.71	12.58	11.82	12.76	-0.93
Anchorage Capital Group	ANCH17	ANCHC 2021-17A	10/4/2023	1.08	0.54	0.39	0.58	-0.19	2.87	2.69	3.10	-0.41	6.11	5.95	6.59	-0.64	11.62	11.85	12.54	-0.69
CVC Credit Partners	APIDO20	APID 2015-20A	10/3/2023	1.02	0.71	0.48	0.72	-0.25	3.04	2.69	3.11	-0.41	6.21	6.05	6.35	-0.30	11.88	12.06	12.15	-0.09
PineBridge Investments	GALAX15	GALXY 2013-15A	10/3/2023	1.02	0.59	0.36	0.61	-0.24	3.07	2.72	3.13	-0.41	6.31	5.96	6.44	-0.47	11.70	11.69	11.93	-0.24
Morgan Stanley Eaton Vance	EATON202	EATON 2020-2A	10/4/2023	1.05	0.54	0.45	0.57	-0.12	2.87	2.60	3.02	-0.42	6.11	5.75	6.42	-0.67	11.63	12.23	12.22	0.01
PGIM	TCICE171	NBCLO 2017-1A	10/13/2023	1.04	0.26	0.21	0.28	-0.07	2.57	2.25	2.67	-0.42	6.21	5.66	6.45	-0.79	12.36	11.32	12.85	-1.53
PGIM	DRYDN42	DRSLF 2016-42A	10/2/2023	1.00	0.95	0.75	0.96	-0.21	3.39	2.99	3.40	-0.42	6.65	6.08	6.68	-0.60	12.73	11.97	12.78	-0.81
Sculptor Loan Management	SCUL27	SCUL 27A	10/11/2023	1.07	0.40	0.23	0.43	-0.20	2.73	2.51	2.92	-0.42	6.24	6.32	6.67	-0.35	11.93	13.05	12.75	0.29
Octagon Credit Investors	OCTAG51	OCT51 2021-1A	10/12/2023	1.08	0.56	0.44	0.61	-0.16	2.61	2.40	2.81	-0.42	6.22	5.91	6.70	-0.79	12.06	11.91	12.99	-1.08
Clover	AIG2001	CLVR 2020-1A	10/2/2023	0.95	0.91	0.64	0.86	-0.22	3.31	2.71	3.13	-0.42	6.40	5.15	6.05	-0.89	12.56	11.87	11.88	-0.01
PGIM	DRYDN65	DRSLF 2018-65A	10/2/2023	1.00	0.95	0.75	0.96	-0.21	3.39	2.98	3.40	-0.42	6.65	6.04	6.67	-0.63	12.73	11.99	12.76	-0.77
Neuberger Berman	NEUB31	NEUB 2019-31A	10/11/2023	1.01	0.40	0.11	0.41	-0.29	2.73	2.33	2.75	-0.42	6.24	5.48	6.27	-0.80	11.93	11.10	12.00	-0.90
Neuberger Berman	NEUB29	NEUB 2018-29A	10/10/2023	1.06	0.46	0.25	0.49	-0.24	2.76	2.51	2.93	-0.42	6.14	5.71	6.52	-0.81	11.77	11.15	12.49	-1.34
CarVal	CARV1	CARVL 2018-1A	10/3/2023	1.07	0.62	0.50	0.67	-0.16	3.04	2.82	3.25	-0.42	6.21	5.69	6.64	-0.95	11.75	11.58	12.57	-0.99
Ballyrock Investment Advisors	BALLY21	BALLY 2022-21A	10/13/2023	1.02	0.57	0.52	0.58	-0.06	2.55	2.17	2.60	-0.42	6.19	5.84	6.30	-0.46
CVC Credit Partners	APIDO34	APID 2020-34A	10/10/2023	0.99	0.46	0.04	0.46	-0.42	2.76	2.32	2.75	-0.42	6.14	5.31	6.11	-0.79	11.77	11.71	11.71	0.01
Blackrock Financial Management	MAGNET28	MAGNE 2020-28A	10/10/2023	1.02	0.69	0.42	0.71	-0.28	2.75	2.37	2.80	-0.42	6.14	5.38	6.24	-0.87	11.78	11.57	11.97	-0.40
Carlyle Group	CARLG219	CGMS 2021-9A	10/10/2023	1.10	0.46	0.22	0.51	-0.28	2.76	2.61	3.03	-0.43	6.14	6.00	6.75	-0.75	11.77	12.07	12.93	-0.85
Anchorage Capital Group	ANCH15	ANCHC 2020-15A	10/11/2023	1.08	0.40	0.30	0.44	-0.13	2.73	2.54	2.96	-0.43	6.24	6.15	6.76	-0.61	8.40	9.04	9.10	-0.06
Carlyle Group	CARLG202	CGMS 2020-2A	10/13/2023	1.07	0.67	0.59	0.72	-0.13	2.56	2.31	2.73	-0.43	6.19	5.86	6.61	-0.75	12.43	12.28	13.27	-0.99
PGIM	DRYDN92	DRSLF 2021-92A	9/29/2023	1.05	0.99	0.80	1.04	-0.23	3.43	3.18	3.61	-0.43	6.69	6.20	7.03	-0.83	12.59	12.44	13.23	-0.79
PGIM	DRYDN41	DRSLF 2015-41A	10/2/2023	1.00	0.95	0.75	0.96	-0.20	3.39	2.97	3.40	-0.43	6.63	6.02	6.66	-0.64	12.70	11.89	12.74	-0.85
Morgan Stanley Eaton Vance	MSEV2218	MSEV 2022-18A	10/10/2023	0.99	0.57	0.46	0.56	-0.10	2.76	2.29	2.72	-0.43	6.14	5.21	6.05	-0.85
HalseyPoint Asset Management	HLSYPT5	HLSY 2021-5A	10/18/2023	1.09	0.21	-0.07	0.23	-0.30	2.60	2.41	2.84	-0.43	6.10	6.16	6.66	-0.50	11.97	12.76	13.07	-0.31
Credit Suisse First Boston	ATR13CDO	ATRM 13A	10/10/2023	1.06	0.35	0.23	0.37	-0.14	2.69	2.42	2.85	-0.43	6.19	5.77	6.58	-0.81	11.71	12.16	12.44	-0.27
PGIM	DRYDN94	DRSLF 2022-94A	10/2/2023	0.98	0.95	0.61	0.93	-0.32	3.38	2.88	3.31	-0.43	6.65	6.09	6.51	-0.42
Canyon Capital Advisors	CANY214	CANYC 2021-4A	10/2/2023	1.05	0.95	0.65	1.00	-0.35	3.38	3.12	3.56	-0.44	6.65	6.04	7.00	-0.96	12.73	13.18	13.38	-0.20
LCM Asset Management	LCM38	LCM 38A	10/5/2023	1.00	0.44	0.24	0.43	-0.19	2.75	2.30	2.74	-0.44	5.49	5.15	5.47	-0.32
Five Arrows Managers	OCEANT7	OCTR 2019-7A	10/10/2023	1.17	0.57	0.64	0.67	-0.03	2.79	2.83	3.27	-0.44	6.14	6.35	7.20	-0.85	11.77	11.04	13.80	-2.76
CVC Credit Partners	APIDO12	APID 2013-12A	10/3/2023	1.02	0.69	0.51	0.71	-0.19	3.04	2.65	3.10	-0.44	6.21	5.84	6.32	-0.48	11.89	11.65	12.11	-0.46
Trimaran Advisors	TRMCU213	CAVU 2021-3A	10/5/2023	0.99	0.43	0.33	0.43	-0.10	2.78	2.30	2.74	-0.44	6.06	5.06	5.98	-0.92	11.64	10.96	11.50	-0.54
Blackstone	BARK	BARK 2021-1A	10/5/2023	1.13	0.43	0.19	0.49	-0.30	2.78	2.71	3.15	-0.44	6.05	5.84	6.86	-1.02	11.64	11.52	13.19	-1.67
Blackrock Financial Management	MAGNET24	MAGNE 2019-24A	10/3/2023	1.02	0.78	0.48	0.79	-0.32	3.04	2.65	3.09	-0.44	6.20	5.63	6.31	-0.68	11.88	11.74	12.09	-0.35
Carlyle Group	CARL2110	CGMS 2021-10A	10/10/2023	1.12	0.46	0.22	0.52	-0.30	2.76	2.65	3.10	-0.44	6.14	6.19	6.89	-0.69	11.77	12.23	13.20	-0.97
CVC Credit Partners	APIDO15	APID 2013-15A	10/10/2023	1.01	0.46	0.13	0.47	-0.33	2.78	2.37	2.81	-0.45	6.16	5.75	6.24	-0.49	11.78	11.83	11.94	-0.11
Marathon Asset Management	MARATH18	MSTAT 2022-18A	10/11/2023	1.01	0.40	-0.09	0.41	-0.50	2.75	2.34	2.79	-0.45	6.23	5.38	6.32	-0.93
Post Advisory Group	POST181	POST 2018-1A	10/3/2023	1.03	0.62	0.37	0.64	-0.27	3.04	2.68	3.13	-0.45	6.21	4.96	6.40	-1.44	11.75	10.08	12.10	-2.03
Carlyle Group	CARLG181	CGMS 2018-1A	10/10/2023	1.13	0.46	0.25	0.52	-0.27	2.78	2.69	3.14	-0.45	6.16	5.97	6.95	-0.98	11.78	11.55	13.29	-1.75
ICG Debt Advisors	ICGU1801	ICG 2018-1A	10/13/2023	1.00	0.30	0.25	0.30	-0.06	2.59	2.14	2.59	-0.45	6.21	5.39	6.20	-0.81	12.37	11.38	12.33	-0.95
Invesco	BARDOT	BARDT 2019-2A	10/10/2023	1.05	0.67	0.54	0.71	-0.17	2.68	2.37	2.82	-0.45	6.16	5.90	6.48	-0.58	11.81	11.55	12.43	-0.89
Capital Four Management	CAPFRU1	C4US 2021-1A	10/3/2023	1.10	0.62	0.31	0.69	-0.37	3.12	2.98	3.43	-0.45	6.25	5.73	6.87	-1.13
Neuberger Berman	NEUB24	NEUB 2017-24A	10/10/2023	1.08	0.46	0.37	0.49	-0.12	2.77	2.53	2.98	-0.45	6.15	5.68	6.62	-0.93	11.77	11.11	12.67	-1.56
Onex Credit Partners	OCP2018	OCP 2020-18A	10/10/2023	1.04	0.46	0.19	0.48	-0.29	2.76	2.42	2.87	-0.45	6.14	5.48	6.38	-0.90	11.77	11.93	12.22	-0.29
Onex Credit Partners	OCP2019	OCP 2020-19A	10/10/2023	1.03	0.46	0.20	0.47	-0.28	2.76	2.40	2.85	-0.45	6.14	5.48	6.34	-0.85	11.78	12.05	12.15	-0.10
Blackstone	WELMPK	WLLMN 2021-1A	9/29/2023	1.11	0.96	0.88	1.06	-0.18	3.43	3.35	3.80	-0.45	6.49	6.40	7.20	-0.79	12.56	13.18	13.93	-0.74
CarVal	CARV5C	CARVL 2021-2A	10/4/2023	1.03	0.45	0.22	0.47	-0.24	2.88	2.52	2.98	-0.45	6.11	5.52	6.32	-0.79	11.80	12.12	12.20	-0.08
Nuveen	TCISY171	TSYMP 2017-1A	10/6/2023	0.95	0.41	0.23	0.39	-0.16	2.62	2.03	2.49	-0.46	5.95	5.18	5.64	-0.46	11.51	10.29	10.91	-0.62
Onex Credit Partners	OCP208R	OCP 2020-8RA	10/10/2023	1.06	0.67	0.53	0.72	-0.19	2.76	2.48	2.94	-0.46	6.14	5.43	6.52	-1.10	11.81	11.97	12.54	-0.57
Goldentree Asset Management	GOLDMU11	GLM 2021-11A	10/5/2023	1.05	0.43	0.28	0.45	-0.17	2.78	2.45	2.91	-0.46	6.06	5.98	6.35	-0.36	11.65	12.25	12.20	0.05
WhiteStar	TRNTS18	TRNTS 2021-18A	10/10/2023	1.19	0.69	0.68	0.82	-0.14	2.75	2.80	3.26	-0.46	6.14	5.83	7.28	-1.45	11.78	11.64	13.96	-2.33
Trimaran Advisors	TRMCU221	CAVU 2022-1A	10/11/2023	0.95	0.37	0.22	0.35	-0.13	2.58	2.00	2.46	-0.46
LCM Asset Management	LCM35	LCM 35A	10/5/2023	1.14	0.29	0.18	0.33	-0.15	2.75	2.68	3.14	-0.46	5.49	5.63	6.27	-0.64	9.42	9.23	10.76	-1.53
PGIM	DRYDN58	DRSLF 2018-58A	10/2/2023	1.00	0.95	0.72	0.96	-0.24	3.39	2.93	3.39	-0.46	6.65	6.01	6.67	-0.65	12.73	11.99	12.75	-0.76
Marathon Asset Management	MARATH12	MCLO 2018-12A	10/6/2023	1.20	0.37	0.30	0.44	-0.14	2.73	2.82	3.28	-0.46	5.48	5.90	6.60	-0.70	10.99	11.35	13.24	-1.90
Nassau Corporate Credit	NASS172	NCC 2017-IIA	10/3/2023	1.20	0.70	1.08	0.83	0.25	3.07	3.21	3.68	-0.46	6.14	6.33	7.35	-1.02	11.78	10.20	14.11	-3.91
Five Arrows Managers	OCEANT9	OCTR 2020-9A	10/6/2023	1.10	0.41	-0.24	0.45	-0.70	2.61	2.41	2.87	-0.46	5.95	5.94	6.55	-0.61	11.51	11.94	12.68	-0.75
Steele Creek Investment Management	STEC141R	STCR 2014-1RA	10/11/2023	1.07	0.74	0.70	0.79	-0.09	2.74	2.48	2.94	-0.46	6.22	5.51	6.67	-1.17	11.93	9.96	12.80	-2.84
Blackstone	BCHWDPK	BCHPK 2019-1A	10/2/2023	1.10	0.89	0.71	0.98	-0.28	3.39	3.27	3.74	-0.46	6.51	6.48	7.18	-0.70	12.71	12.97	14.02	-1.05
PineBridge Investments	GALAX30	GALXY 2022-30A	10/3/2023	1.07	0.69	0.51	0.74	-0.23	3.04	2.77	3.23	-0.47	6.21	5.87	6.62	-0.75
MacKay Shields	CVP171	MKS 2017-1A	10/11/2023	1.04	0.74	0.58	0.77	-0.19	2.76	2.40	2.87	-0.47	6.22	5.21	6.47	-1.26	11.95	11.94	12.43	-0.49
Blackstone	BCRD2101	BCRED 2021-1A	10/5/2023	1.20	0.43	0.35	0.52	-0.17	2.78	2.87	3.33	-0.47	6.06	6.26	7.27	-1.01	11.64	12.94	13.97	-1.04
Onex Credit Partners	OSD2123	OSD 2021-23A	10/10/2023	1.05	0.46	0.29	0.48	-0.20	2.78	2.46	2.92	-0.47	6.15	5.69	6.46	-0.77	11.77	12.01	12.38	-0.36
Morgan Stanley Eaton Vance	MSIM1	MORGN 2019-5A	10/3/2023	1.11	0.69	0.60	0.77	-0.17	3.04	2.90	3.37	-0.47	6.21	5.74	6.88	-1.14	11.89	11.90	13.18	-1.28
Blackstone	CYGPK	CYGPK 2020-1A	10/2/2023	1.15	0.91	0.77	1.05	-0.28	3.39	3.44	3.91	-0.47	6.51	6.40	7.50	-1.09	12.71	12.90	14.63	-1.73
Carlyle Group	CBAM186	CBAM 2018-6A	10/2/2023	1.06	0.81	0.74	0.86	-0.12	3.32	3.05	3.53	-0.47	6.49	6.42	6.88	-0.46	12.35	13.23	13.09	0.14
Morgan Stanley Eaton Vance	ASSU3	MORGN 2018-3A	10/10/2023	1.10	0.35	0.20	0.38	-0.18	2.76	2.55	3.02	-0.47	6.14	5.96	6.74	-0.78	11.72	11.85	12.85	-1.00
Post Advisory Group	POST221	POST 2022-1A	10/10/2023	0.93	0.38	-0.03	0.35	-0.39	2.76	2.08	2.55	-0.47	6.14	4.65	5.68	-1.04
Putnam Investments	CAPC37C1	PUTNM 2021-1A	10/6/2023	1.10	0.41	0.20	0.45	-0.25	2.73	2.53	3.01	-0.47	6.03	6.34	6.63	-0.29	11.59	12.42	12.76	-0.34
CVC Credit Partners	APIDO29	APID 2018-29A	10/13/2023	0.99	0.30	-0.06	0.30	-0.36	2.55	2.06	2.54	-0.47	6.20	5.68	6.16	-0.48	8.09	7.74	8.03	-0.29
Carlyle Group	CARLG145	CGMS 2014-5A	10/3/2023	1.03	0.69	0.46	0.71	-0.25	3.04	2.64	3.12	-0.48	6.21	5.81	6.37	-0.56	11.89	11.63	12.19	-0.56
Barings	BARLP3	BABSN LP-3A	10/10/2023	1.12	0.46	0.26	0.52	-0.26	2.76	2.62	3.10	-0.48	6.14	6.07	6.90	-0.83
CarVal	CARV4	CARVL 2021-1A	10/10/2023	1.05	0.38	0.13	0.40	-0.27	2.76	2.43	2.90	-0.48	6.14	5.50	6.46	-0.96	11.75	11.92	12.36	-0.44
PGIM	TCICE161	NBCLO 2016-1A	10/17/2023	1.03	0.19	0.09	0.20	-0.11	2.59	2.21	2.68	-0.48	6.11	5.29	6.33	-1.04	12.23	10.89	12.66	-1.77
Blackrock Financial Management	MAGNET31	MAGNE 2021-31A	10/3/2023	1.02	0.78	0.45	0.79	-0.34	3.04	2.60	3.09	-0.48	6.20	5.45	6.30	-0.86	11.88	11.53	12.07	-0.54
ORIX Advisers	SPSC10	SPEAK 2021-10A	10/12/2023	1.06	0.34	0.23	0.36	-0.13	2.61	2.28	2.76	-0.48	6.22	5.47	6.58	-1.11	12.02	11.24	12.73	-1.48
Anchorage Capital Group	ANCH21	ANCHC 2021-21A	10/11/2023	1.06	0.62	0.44	0.66	-0.23	2.74	2.43	2.91	-0.48	6.24	6.13	6.63	-0.49	11.96	12.41	12.71	-0.29
Blackstone	WEHLEP	WEHPK 2022-1A	10/6/2023	1.17	0.41	0.30	0.48	-0.18	2.70	2.67	3.15	-0.48	5.47	5.43	6.37	-0.95
MJX Asset Management	VENT17	VENTR 2014-17A	10/5/2023	1.07	0.44	0.69	0.47	0.22	2.81	2.52	3.01	-0.48	5.49	5.09	5.87	-0.78	10.77	9.34	11.51	-2.17
Five Arrows Managers	OCEANT11	OCTR 2021-11A	10/13/2023	1.07	0.66	0.57	0.71	-0.14	2.56	2.26	2.74	-0.48	6.18	5.79	6.64	-0.86	12.42	12.55	13.33	-0.78
Clover	AIG1902	CLVR 2019-2A	10/12/2023	0.95	0.34	0.09	0.32	-0.23	2.61	1.99	2.48	-0.48	6.22	4.88	5.91	-1.03	12.01	11.21	11.41	-0.20
Octagon Credit Investors	OCTAG45	OCT45 2019-1A	10/5/2023	1.05	0.40	0.30	0.42	-0.12	2.75	2.40	2.88	-0.48	5.43	5.00	5.69	-0.69	10.86	10.11	11.38	-1.28
Shenkman Capital Management	ROMK4	RMRK 2021-4A	10/2/2023	1.06	0.96	0.74	1.02	-0.28	3.39	3.12	3.60	-0.49	6.67	6.48	7.08	-0.59	12.73	13.00	13.51	-0.51
Benefit Street Partners	SHAC2116	SHACK 2021-16A	10/11/2023	1.15	0.59	0.54	0.68	-0.15	2.74	2.67	3.16	-0.49	6.24	5.87	7.20	-1.33	11.95	12.43	13.78	-1.35
Invesco	INVES223	INVCO 2022-3A	10/10/2023	1.10	0.67	0.56	0.74	-0.18	2.68	2.45	2.94	-0.49
Invesco	INVES221	INVCO 2022-1A	10/6/2023	1.13	0.53	0.42	0.60	-0.19	2.70	2.56	3.05	-0.49	5.30	5.00	5.99	-0.98	10.49	10.51	11.85	-1.34
LCM Asset Management	LCM40	LCM 40A	10/5/2023	1.17	0.29	0.21	0.34	-0.13	2.75	2.74	3.23	-0.49
Octagon Credit Investors	OCTAG56	OCT56 2021-1A	10/5/2023	1.07	0.40	0.24	0.43	-0.19	2.75	2.46	2.95	-0.49	5.43	5.35	5.81	-0.46	10.86	10.35	11.62	-1.27
Voya Alternative Asset Management	VOY2102	VOYA 2021-2A	10/11/2023	1.09	0.74	0.59	0.81	-0.22	2.73	2.48	2.97	-0.49	6.24	5.91	6.80	-0.88	11.96	12.19	13.03	-0.84
PGIM	DRYDN98	DRSLF 2022-98A	10/2/2023	0.98	0.95	0.57	0.93	-0.37	3.38	2.82	3.31	-0.49	6.66	6.01	6.51	-0.50
PGIM	DRYDN53	DRSLF 2017-53A	10/2/2023	0.99	0.95	0.78	0.95	-0.17	3.39	2.88	3.37	-0.49	6.64	6.02	6.61	-0.59	12.73	11.68	12.66	-0.98
Trimaran Advisors	TRMCU222	CAVU 2022-2A	10/10/2023	0.99	0.46	0.24	0.45	-0.21	2.76	2.24	2.73	-0.49	6.14	5.14	6.06	-0.93
MidOcean Credit Fund Management	MIDOCC11	MIDO 2022-11A	10/4/2023	1.15	0.63	0.50	0.72	-0.23	2.88	2.82	3.31	-0.49	6.09	5.80	7.02	-1.22
Saratoga Investment Management	SARIC221	SARAT 2022-1A	10/10/2023	1.12	0.31	0.19	0.35	-0.16	2.76	2.59	3.08	-0.49	6.14	6.14	6.87	-0.73
PGIM	DRYDN109	DRSLF 2022-109A	10/2/2023	0.98	0.95	0.58	0.93	-0.35	3.38	2.81	3.31	-0.49	6.65	5.93	6.51	-0.58
Blackrock Financial Management	MAGNET29	MAGNE 2021-29A	10/3/2023	1.03	0.78	0.47	0.80	-0.34	3.04	2.62	3.12	-0.50	6.20	5.55	6.37	-0.83	11.88	11.79	12.21	-0.42
Park Avenue Institutional Advisers	PKAV161	PAIA 2016-1A	10/11/2023	1.04	0.35	0.05	0.36	-0.31	2.58	2.19	2.68	-0.50	6.20	5.02	6.46	-1.44	11.86	10.37	12.36	-1.99
Carlyle Group	CARLG216	CGMS 2021-6A	10/3/2023	1.11	0.69	0.43	0.76	-0.33	3.04	2.86	3.36	-0.50	6.20	6.10	6.86	-0.76	11.84	12.25	13.11	-0.86
PGIM	DRYDN49	DRSLF 2017-49A	10/2/2023	0.99	0.95	0.72	0.94	-0.22	3.39	2.84	3.34	-0.50	6.64	5.83	6.54	-0.71	12.72	11.51	12.54	-1.03
CVC Credit Partners	APIDO38	APID 2021-38A	10/11/2023	1.03	0.37	0.02	0.38	-0.36	2.73	2.31	2.81	-0.50	6.24	5.72	6.42	-0.70	11.90	12.24	12.25	-0.01
Onex Credit Partners	OCP2122	OCP 2021-22A	10/10/2023	1.05	0.67	0.41	0.71	-0.30	2.76	2.41	2.91	-0.50	6.14	5.49	6.47	-0.97	11.81	12.32	12.43	-0.12
PGIM	DRYDN64	DRSLF 2018-64A	10/2/2023	1.01	0.95	0.74	0.96	-0.23	3.39	2.92	3.42	-0.50	6.64	5.93	6.72	-0.79	12.71	11.79	12.86	-1.07
AEGON USA Investment Management	CEDARF12	CEDF 2020-12A	10/13/2023	0.97	0.30	0.29	0.29	0.00	2.55	1.96	2.46	-0.50	6.19	4.88	5.98	-1.10	12.36	10.80	11.94	-1.14
Apollo Global Management	GULFM1	RRAMX 2020-1A	10/2/2023	1.05	0.88	0.68	0.92	-0.24	3.31	2.95	3.46	-0.50	6.39	6.13	6.68	-0.55	12.50	12.73	13.07	-0.34
AGL Credit	AGLCL21	AGL 2022-21A	10/13/2023	1.16	0.30	0.17	0.35	-0.18	2.55	2.44	2.94	-0.50	6.19	6.29	7.15	-0.86
Octagon Credit Investors	OCTAG53	OCT53 2021-1A	10/5/2023	1.07	0.40	0.18	0.43	-0.25	2.75	2.45	2.96	-0.51	5.43	5.07	5.83	-0.76	10.86	10.56	11.66	-1.11
AllianceBernstein	ABBSL3	ABBSL 2021-3A	10/10/2023	1.14	0.46	0.24	0.52	-0.29	2.76	2.64	3.15	-0.51	6.14	6.07	7.00	-0.93	11.77	12.06	13.42	-1.36
ICG Debt Advisors	ICGU2103	ICG 2021-3A	10/12/2023	0.97	0.36	0.28	0.35	-0.07	2.61	2.01	2.52	-0.51	6.22	5.80	6.01	-0.22	12.02	11.57	11.62	-0.05
PGIM	DRYDN60	DRSLF 2018-60A	10/2/2023	1.01	0.95	0.72	0.96	-0.25	3.39	2.91	3.42	-0.51	6.65	6.05	6.72	-0.67	12.72	11.99	12.85	-0.86
PGIM	DRYDN50	DRSLF 2017-50A	10/2/2023	1.00	0.95	0.72	0.95	-0.23	3.39	2.87	3.38	-0.51	6.64	5.96	6.62	-0.65	12.72	11.79	12.69	-0.90
CIFC Asset Management	CIFC175	CIFC 2017-5A	10/2/2023	1.00	0.96	0.78	0.95	-0.17	3.40	2.87	3.39	-0.51	6.51	5.85	6.48	-0.63	12.72	12.20	12.68	-0.48
PineBridge Investments	GALAX19	GALXY 2015-19A	10/12/2023	1.03	0.25	-0.02	0.26	-0.28	2.62	2.19	2.70	-0.51	6.26	5.69	6.46	-0.77	12.02	11.85	12.42	-0.57
Apollo Global Management	GULFM4	RRAMX 2021-4A	10/3/2023	1.10	0.68	0.46	0.75	-0.29	3.04	2.82	3.33	-0.51	6.20	5.95	6.81	-0.86	11.84	12.32	13.01	-0.68
Invesco	INVES213	INVCO 2021-3A	10/10/2023	1.14	0.67	0.57	0.77	-0.19	2.68	2.53	3.04	-0.51	6.15	5.81	6.99	-1.18	11.80	11.99	13.40	-1.41
Western Asset Management	CRWNC4	CCITY 2022-4A	10/11/2023	0.94	0.40	0.03	0.38	-0.35	2.73	2.06	2.57	-0.51	6.24	5.20	5.88	-0.67
Blackstone	STRAS213	STRAS 2021-3A	10/5/2023	1.04	0.43	0.38	0.45	-0.07	2.81	2.40	2.92	-0.51	6.06	5.44	6.30	-0.86	11.65	12.12	12.11	0.01
Trimaran Advisors	CATA141	CRMN 2014-1A	10/11/2023	1.03	0.53	0.37	0.54	-0.17	2.61	2.16	2.68	-0.52	6.13	4.72	6.31	-1.58	11.88	10.36	12.23	-1.87
Onex Credit Partners	OCP2020	OCP 2020-20A	10/4/2023	1.05	0.63	0.42	0.66	-0.24	2.88	2.50	3.02	-0.52	6.11	5.41	6.40	-1.00	11.85	12.01	12.42	-0.41
Octagon Credit Investors	OCTAG46	OCT46 2020-2A	10/5/2023	1.05	0.40	0.27	0.42	-0.14	2.75	2.36	2.88	-0.52	5.43	4.78	5.68	-0.90	10.86	9.67	11.37	-1.70
Octagon Credit Investors	OCTAG37	OCT37 2018-2A	10/17/2023	1.04	0.50	0.36	0.52	-0.16	2.56	2.15	2.66	-0.52	6.09	5.18	6.33	-1.15	12.22	11.34	12.70	-1.35
Clover	AIG2103	CLVR 2021-3A	10/13/2023	1.02	0.30	0.17	0.31	-0.14	2.55	2.07	2.59	-0.52	6.19	5.12	6.29	-1.18	12.35	12.00	12.56	-0.56
MJX Asset Management	VENT34	VENTR 2018-34A	10/3/2023	1.17	0.62	0.66	0.72	-0.06	3.04	3.04	3.56	-0.52	6.20	6.22	7.26	-1.04	11.80	11.03	13.84	-2.80
Carlyle Group	CARLG223	CGMS 2022-3A	10/10/2023	1.11	0.59	0.36	0.65	-0.29	2.76	2.54	3.06	-0.52	6.14	5.90	6.80	-0.90
Credit Suisse First Boston	MADPK19	MDPK 2015-19A	10/10/2023	0.93	0.36	0.56	0.33	0.23	2.72	2.01	2.53	-0.52	6.20	4.80	5.77	-0.97	11.69	10.60	10.88	-0.28
Carlyle Group	CARLG217	CGMS 2021-7A	10/3/2023	1.09	0.69	0.48	0.75	-0.27	3.04	2.78	3.30	-0.52	6.21	6.04	6.75	-0.71	11.89	12.22	12.93	-0.71
Nuveen	TCISY161	TSYMP 2016-1A	10/5/2023	0.98	0.43	0.23	0.42	-0.19	2.78	2.19	2.71	-0.52	6.06	5.00	5.91	-0.92	11.64	10.14	11.36	-1.21
Neuberger Berman	NEUB33	NEUB 2019-33A	10/4/2023	1.09	0.54	0.42	0.59	-0.17	2.87	2.59	3.12	-0.53	6.11	5.59	6.63	-1.03	11.62	11.33	12.61	-1.28
First Eagle Private Credit	WNDRV141	WINDR 2014-1A	10/10/2023	1.01	0.46	0.32	0.47	-0.15	2.79	2.30	2.83	-0.53	6.18	5.46	6.25	-0.80	11.80	10.64	11.94	-1.30
Nuveen	SYMPH16	SYMP 2015-16A	10/6/2023	1.00	0.41	0.23	0.41	-0.18	2.70	2.17	2.70	-0.53	5.47	5.45	5.48	-0.02	10.86	10.16	10.87	-0.71
Blackstone	DNPK	DANBY 2022-1A	10/6/2023	1.07	0.41	0.13	0.44	-0.31	2.70	2.36	2.89	-0.53
PGIM	DRYDN61	DRSLF 2018-61A	10/2/2023	1.01	0.95	0.68	0.96	-0.28	3.38	2.87	3.40	-0.53	6.65	5.93	6.69	-0.77	12.72	11.90	12.80	-0.91
CVC Credit Partners	APIDO31	APID 2019-31A	10/3/2023	1.07	0.69	0.53	0.74	-0.22	3.04	2.73	3.26	-0.53	6.21	6.00	6.67	-0.67	11.89	11.90	12.77	-0.87
Blackrock Financial Management	MAGNET27	MAGNE 2020-27A	10/10/2023	1.05	0.69	0.42	0.73	-0.31	2.75	2.37	2.90	-0.53	6.14	5.42	6.47	-1.04	11.78	11.85	12.40	-0.55
Carlyle Group	CBAM185	CBAM 2018-5A	10/3/2023	1.04	0.60	0.46	0.62	-0.17	3.14	2.71	3.25	-0.53	6.26	5.84	6.48	-0.64	12.39	12.79	12.84	-0.04
KKR Financial Advisors	KKR41	KKR 2022-41A	10/2/2023	1.13	0.95	1.10	1.08	0.03	3.38	3.28	3.82	-0.54	6.65	6.69	7.51	-0.82
Octagon Credit Investors	OCTAG66	OCT66 2022-1A	10/12/2023	1.16	0.36	0.21	0.42	-0.21	2.61	2.48	3.02	-0.54	6.22	5.83	7.19	-1.36
PGIM	DRYDN54	DRSLF 2017-54A	10/2/2023	0.99	0.95	0.77	0.95	-0.17	3.39	2.82	3.36	-0.54	6.64	6.02	6.59	-0.57	12.72	11.68	12.63	-0.95
Carlyle Group	CBAM2114	CBAM 2021-14A	10/6/2023	1.07	0.22	0.05	0.23	-0.18	2.70	2.35	2.90	-0.54	5.44	5.13	5.84	-0.70	9.54	9.12	10.23	-1.12
Morgan Stanley Eaton Vance	ASSU2	MORGN 2018-2A	10/10/2023	1.11	0.35	0.26	0.39	-0.13	2.77	2.54	3.08	-0.54	6.15	6.06	6.84	-0.78	11.72	11.99	13.04	-1.05
DoubleLine Capital	PARAL151	PARL 2015-1A	10/11/2023	1.05	0.53	-0.17	0.55	-0.72	2.82	2.42	2.97	-0.54	6.26	2.93	6.58	-3.65	11.97	8.23	12.59	-4.36
Anchorage Capital Group	ANCH24	ANCHC 2022-24A	10/4/2023	1.08	0.54	0.31	0.58	-0.27	2.87	2.55	3.09	-0.55	6.10	5.87	6.57	-0.70
Marathon Asset Management	MARATH13	MCLO 2019-1A	10/4/2023	1.24	0.54	0.63	0.67	-0.04	2.87	3.03	3.57	-0.55	6.11	6.12	7.60	-1.48	11.64	11.40	14.48	-3.08
PGIM	DRYDN97	DRSLF 2022-97A	10/2/2023	1.01	0.95	0.61	0.96	-0.35	3.39	2.86	3.41	-0.55	6.65	6.05	6.69	-0.65
WhiteStar	TRNTS5	TRNTS 2016-5A	10/13/2023	1.07	0.76	0.76	0.82	-0.06	2.57	2.21	2.76	-0.55	6.15	5.30	6.58	-1.28	12.52	10.82	13.40	-2.58
AGL Credit	AGLCL19	AGL 2022-19A	10/6/2023	1.19	0.37	0.29	0.44	-0.15	2.70	2.66	3.21	-0.55
Trimaran Advisors	TRMCU212	CAVU 2021-2A	10/13/2023	1.01	0.30	0.16	0.30	-0.14	2.55	2.01	2.57	-0.55	6.19	5.09	6.23	-1.14	12.36	11.48	12.45	-0.97
CVC Credit Partners	APIDO39	APID 2022-39A	10/11/2023	1.00	0.40	-0.04	0.40	-0.44	2.74	2.18	2.74	-0.56	6.24	5.24	6.24	-1.00
PGIM	DRYDN80	DRSLF 2019-80A	10/2/2023	1.03	0.95	0.73	0.98	-0.25	3.38	2.92	3.48	-0.56	6.65	6.11	6.84	-0.72	12.73	12.17	13.08	-0.91
KKR Financial Advisors	KKR40	KKR 40A	10/2/2023	1.16	0.95	1.09	1.10	-0.01	3.38	3.34	3.91	-0.56	6.65	6.72	7.69	-0.96
Morgan Stanley Eaton Vance	ASSU4	MORGN 2019-4A	10/10/2023	1.14	0.39	0.40	0.44	-0.04	2.81	2.63	3.19	-0.56	6.19	5.62	7.04	-1.41	11.74	11.06	13.35	-2.28
Neuberger Berman	NEUB37	NEUB 2020-37A	10/11/2023	1.04	0.40	0.15	0.42	-0.28	2.73	2.29	2.86	-0.56	6.24	5.30	6.52	-1.22	11.93	11.19	12.46	-1.28
Greywolf Capital Management	GREYW3R	GWOLF 2018-3RA	10/12/2023	1.14	0.91	0.91	1.04	-0.13	2.54	2.33	2.90	-0.57	6.15	5.95	7.01	-1.07	12.32	12.43	14.06	-1.63
Invesco	INVES211	INVCO 2021-1A	10/2/2023	1.06	0.95	0.85	1.01	-0.16	3.31	2.94	3.51	-0.57	6.40	6.13	6.79	-0.66	12.58	12.76	13.33	-0.57
ICG Debt Advisors	ICGU2001	ICG 2020-1A	10/12/2023	0.89	0.31	0.18	0.27	-0.10	2.60	1.75	2.31	-0.57	6.22	4.67	5.52	-0.86	12.02	10.28	10.68	-0.40
DoubleLine Capital	PARAL211	PARL 2021-1A	10/3/2023	1.12	0.69	0.53	0.77	-0.24	3.04	2.82	3.39	-0.57	6.21	5.52	6.93	-1.41	11.89	11.50	13.26	-1.77
Sound Point Capital Management	SOUPT23	SNDPT 2019-2A	10/2/2023	1.02	0.95	0.66	0.97	-0.30	3.31	2.80	3.37	-0.57	6.52	5.85	6.63	-0.78	12.58	11.77	12.80	-1.03
CVC Credit Partners	APIDO27	APID 2017-27A	10/4/2023	1.01	0.54	0.32	0.55	-0.23	2.90	2.37	2.95	-0.57	6.08	5.43	6.17	-0.74	11.82	11.14	11.99	-0.85
MJX Asset Management	VENT36	VENTR 2019-36A	10/10/2023	1.19	0.69	0.43	0.82	-0.39	2.75	2.69	3.26	-0.57	6.14	6.33	7.28	-0.95	11.77	11.24	13.95	-2.71
Octagon Credit Investors	OCTAG40	OCT40 2019-1A	10/12/2023	1.03	0.63	0.54	0.65	-0.11	2.61	2.13	2.70	-0.57	6.22	5.50	6.43	-0.93	12.08	11.27	12.48	-1.21
Western Asset Management	CRWNC3	CCITY 2021-1A	10/11/2023	1.04	0.40	0.05	0.42	-0.37	2.73	2.26	2.84	-0.58	6.24	5.85	6.47	-0.62	11.93	11.04	12.38	-1.35
PGIM	DRYDN37	DRSLF 2015-37A	10/2/2023	1.00	0.95	0.69	0.95	-0.26	3.39	2.79	3.37	-0.58	6.64	5.87	6.61	-0.75	12.72	11.58	12.67	-1.09
Shenkman Capital Management	ROMK5	RMRK 2021-5A	10/2/2023	1.13	0.96	0.78	1.09	-0.31	3.31	3.18	3.76	-0.58	6.40	6.24	7.26	-1.02	12.58	13.16	14.27	-1.11
Clover	AIG2102	CLVR 2021-2A	10/10/2023	1.05	0.46	0.13	0.48	-0.36	2.76	2.33	2.91	-0.58	6.14	5.09	6.47	-1.37	11.77	11.68	12.39	-0.70
Neuberger Berman	NEUB52	NEUB 2022-52A	10/13/2023	1.17	0.27	0.13	0.32	-0.18	2.55	2.39	2.97	-0.58	6.19	5.74	7.22	-1.48
Blackrock Financial Management	MAGNET30	MAGNE 2021-30A	10/13/2023	1.02	0.76	0.48	0.78	-0.29	2.55	2.01	2.60	-0.58	6.19	5.12	6.30	-1.18	12.42	11.98	12.64	-0.66
Voya Alternative Asset Management	VOY2103	VOYA 2021-3A	10/11/2023	1.13	0.74	0.59	0.84	-0.25	2.73	2.50	3.08	-0.58	6.24	5.83	7.05	-1.22	11.96	12.07	13.50	-1.43
Octagon Credit Investors	OCTAG33	OCT33 2017-1A	10/12/2023	1.03	0.45	0.34	0.46	-0.12	2.63	2.14	2.72	-0.58	6.24	5.29	6.46	-1.17	12.04	10.73	12.46	-1.72
Apollo Global Management	GULFM3	RRAMX 2021-3A	10/2/2023	1.09	0.88	0.67	0.96	-0.29	3.31	3.01	3.60	-0.59	6.39	6.12	6.95	-0.83	12.51	12.95	13.60	-0.65
Nuveen	SYMPH23	SYMP 2020-23A	10/6/2023	1.08	0.34	-0.15	0.36	-0.51	2.61	2.23	2.81	-0.59	5.94	5.19	6.41	-1.23	11.49	10.93	12.40	-1.46
First Eagle Private Credit	WNDRV181	WINDR 2018-1A	10/3/2023	1.06	0.69	0.65	0.73	-0.08	3.05	2.64	3.23	-0.59	6.21	5.73	6.58	-0.85	11.85	10.58	12.56	-1.98
Carlyle Group	CBAM172	CBAM 2017-2A	10/3/2023	1.06	0.49	0.19	0.53	-0.34	3.11	2.72	3.31	-0.59	6.25	5.92	6.65	-0.73	12.39	13.70	13.19	0.51
Barings	BAS222	BABSN 2022-2A	10/3/2023	1.22	0.69	0.63	0.85	-0.21	3.04	3.12	3.71	-0.59
PGIM	DRYDN43	DRSLF 2016-43A	10/2/2023	1.00	0.95	0.61	0.95	-0.34	3.38	2.78	3.38	-0.59	6.65	5.70	6.64	-0.94	12.73	11.77	12.70	-0.93
Carlyle Group	CBAM173	CBAM 2017-3A	10/3/2023	1.09	0.60	0.36	0.65	-0.29	3.12	2.79	3.38	-0.59	6.25	5.99	6.78	-0.79	12.41	13.76	13.47	0.29
PGIM	DRYDN90	DRSLF 2021-90A	9/29/2023	1.05	0.99	0.71	1.04	-0.33	3.43	3.01	3.61	-0.60	6.69	6.05	7.03	-0.98	12.59	12.02	13.23	-1.20
Anchorage Capital Group	ANCH20	ANCHC 2021-20A	10/11/2023	1.10	0.40	0.20	0.44	-0.24	2.73	2.40	3.00	-0.60	6.24	6.01	6.85	-0.84	11.92	12.15	13.10	-0.95
Clover	COVCP3	CLVR 2017-1A	10/3/2023	0.97	0.78	0.59	0.76	-0.17	3.07	2.38	2.98	-0.60	5.99	4.97	5.81	-0.84	11.66	10.09	11.33	-1.23
Brigade Capital Management	BATTL24	BATLN 2022-24A	10/3/2023	1.24	0.71	0.67	0.88	-0.20	3.12	3.25	3.85	-0.60	6.25	6.35	7.72	-1.37
Benefit Street Partners	SHAC157R	SHACK 2015-7RA	10/4/2023	1.09	0.54	0.59	0.59	0.00	2.87	2.53	3.14	-0.60	6.11	5.69	6.67	-0.99	11.64	11.43	12.70	-1.27
Clover	AIG1801	CLVR 2018-1A	10/10/2023	1.01	0.38	0.00	0.38	-0.38	2.76	2.16	2.77	-0.61	6.14	4.95	6.17	-1.22	11.73	10.67	11.79	-1.12
CVC Credit Partners	APIDO37	APID 2021-37A	10/11/2023	1.04	0.37	-0.04	0.39	-0.42	2.58	2.08	2.69	-0.61	6.17	5.38	6.44	-1.05	11.86	12.03	12.38	-0.35
Blackrock Financial Management	MAGNET18	MAGNE 2016-18A	9/29/2023	0.92	1.00	0.66	0.92	-0.26	3.43	2.56	3.17	-0.62	6.67	5.69	6.17	-0.48	12.47	11.69	11.54	0.15
Blackstone	BOYCPK	BOYCE 2022-1A	10/6/2023	1.18	0.41	0.32	0.49	-0.16	2.69	2.56	3.18	-0.62	5.46	5.25	6.46	-1.21
Nuveen	SSTAT1	SSTAT 2021-1A	10/13/2023	1.05	0.30	0.00	0.32	-0.32	2.57	2.07	2.69	-0.62	6.20	5.34	6.49	-1.15	8.01	7.48	8.38	-0.89
Onex Credit Partners	OCP2121	OCP 2021-21A	10/4/2023	1.05	0.63	0.34	0.66	-0.31	2.88	2.39	3.02	-0.63	6.11	5.43	6.39	-0.96	11.85	11.98	12.40	-0.41
Credit Suisse First Boston	MADPK14	MDPK 2014-14A	10/10/2023	1.03	0.35	0.32	0.36	-0.04	2.68	2.14	2.77	-0.63	6.14	5.78	6.35	-0.57	11.71	12.00	12.11	-0.12
PGIM	DRYDN95	DRSLF 2021-95A	9/29/2023	1.05	0.99	0.69	1.04	-0.35	3.43	2.99	3.62	-0.63	6.69	5.97	7.06	-1.08	11.01	10.55	11.61	-1.07
ZAIS Group	ZAIS11	ZAIS 2018-11A	10/10/2023	1.28	0.38	0.48	0.49	-0.01	2.76	2.89	3.52	-0.63	6.14	5.91	7.83	-1.92	11.75	11.63	14.98	-3.35
Crescent Capital Group	ATLSLF20	ATCLO 2022-20A	10/5/2023	1.17	0.43	0.35	0.51	-0.16	2.78	2.62	3.26	-0.63	6.06	5.87	7.10	-1.23
Post Advisory Group	POST211	POST 2021-1A	10/3/2023	1.00	0.62	0.27	0.62	-0.35	3.04	2.41	3.04	-0.64	6.21	4.42	6.22	-1.81	11.75	9.50	11.77	-2.27
Credit Suisse First Boston	MADPK25	MDPK 2017-25A	10/12/2023	1.08	0.56	0.51	0.61	-0.09	2.61	2.18	2.82	-0.64	6.22	5.42	6.71	-1.29	12.06	12.05	13.01	-0.96
CVC Credit Partners	APIDO26	APID 2017-26A	10/5/2023	1.00	0.43	0.21	0.43	-0.22	2.81	2.17	2.82	-0.64	6.05	5.14	6.06	-0.92	11.62	10.85	11.65	-0.79
ZAIS Group	ZAIS3	ZCLO3 2015-3A	10/3/2023	1.24	0.71	0.50	0.88	-0.38	3.05	3.13	3.77	-0.64	6.22	6.03	7.68	-1.65	11.89	11.44	14.69	-3.26
First Eagle Private Credit	WNDRV182	WINDR 2018-2A	10/3/2023	1.10	0.68	0.67	0.75	-0.08	3.04	2.69	3.33	-0.64	6.20	5.86	6.80	-0.94	11.84	10.63	13.00	-2.37
Anchorage Capital Group	ANCH25	ANCHC 2022-25A	10/11/2023	1.08	0.40	0.32	0.44	-0.12	2.74	2.32	2.96	-0.64	6.24	6.20	6.76	-0.56	8.40	9.09	9.10	-0.02
Nuveen	SYMPH21	SYMP 2019-21A	10/6/2023	0.95	0.34	-0.08	0.32	-0.40	2.61	1.82	2.47	-0.65	5.95	4.50	5.63	-1.13	11.49	9.74	10.88	-1.13
Nuveen	SYMPH25	SYMP 2021-25A	10/6/2023	1.07	0.37	0.00	0.39	-0.39	2.70	2.24	2.89	-0.65	5.45	4.85	5.83	-0.99	10.97	10.36	11.74	-1.38
Carlyle Group	CARLG221	CGMS 2022-1A	10/3/2023	1.17	0.69	0.49	0.81	-0.32	3.04	2.91	3.56	-0.65	6.21	6.50	7.29	-0.79
Blackstone	WHETSPK	WHTPK 2021-1A	10/5/2023	1.24	0.43	0.38	0.54	-0.16	2.78	2.80	3.45	-0.66	6.06	5.90	7.53	-1.63	11.65	11.74	14.47	-2.73
PGIM	DRYDN75	DRSLF 2019-75A	10/2/2023	1.01	0.95	0.60	0.97	-0.37	3.38	2.77	3.43	-0.66	6.65	5.81	6.74	-0.93	12.73	11.74	12.90	-1.16
ICG Debt Advisors	ICGU2201	ICG 2022-1A	10/12/2023	0.88	0.36	0.21	0.32	-0.11	2.61	1.64	2.30	-0.66	6.23	5.14	5.48	-0.34
PGIM	DRYDN36	DRSLF 2014-36A	10/2/2023	0.98	0.95	0.73	0.94	-0.21	3.39	2.68	3.34	-0.66	6.59	5.45	6.48	-1.03	12.67	10.85	12.46	-1.61
Octagon Credit Investors	OCTAG54	OCT54 2021-1A	10/5/2023	1.05	0.43	0.23	0.45	-0.22	2.75	2.24	2.90	-0.66	5.43	4.86	5.72	-0.87	10.83	10.12	11.42	-1.30
Carlyle Group	CBAM174	CBAM 2017-4A	10/2/2023	1.06	0.81	0.68	0.86	-0.18	3.33	2.86	3.53	-0.67	6.49	5.87	6.89	-1.01	11.66	11.51	12.38	-0.87
Apollo Global Management	GULFM7	RRAMX 2022-7A	10/3/2023	1.10	0.68	0.45	0.75	-0.30	3.04	2.68	3.35	-0.67	6.20	5.97	6.84	-0.87	11.84	12.18	13.06	-0.89
Clover	AIG2101	CLVR 2021-1A	10/10/2023	1.04	0.35	0.07	0.36	-0.29	2.68	2.11	2.79	-0.68	6.15	5.06	6.40	-1.34	11.71	11.35	12.19	-0.84
ZAIS Group	ZAIS9	ZAIS9 2018-2A	10/10/2023	1.29	0.46	0.31	0.59	-0.28	2.79	2.91	3.59	-0.68	6.18	6.73	7.94	-1.21	11.79	11.95	15.16	-3.21
Apollo Global Management	GULFM5	RRAMX 2021-5A	10/3/2023	1.14	0.68	0.42	0.77	-0.35	3.04	2.77	3.45	-0.68	6.20	6.09	7.04	-0.95	11.84	12.42	13.45	-1.03
Empower Capital Management	EMPOW221	EMPWR 2022-1A	10/5/2023	1.10	0.43	0.35	0.47	-0.12	2.78	2.35	3.04	-0.69	6.06	5.45	6.63	-1.19
Blackstone	NYKPK	NYKPK 2021-1A	10/5/2023	1.19	0.43	0.15	0.51	-0.36	2.78	2.60	3.30	-0.69	6.06	5.62	7.18	-1.57	11.65	11.53	13.81	-2.29
Goldentree Asset Management	GOLDMU10	GLM 2021-10A	10/5/2023	1.08	0.43	0.26	0.47	-0.21	2.78	2.32	3.01	-0.69	6.06	5.78	6.57	-0.79	11.65	12.15	12.63	-0.48
Invesco	RECE	RCTTE 2015-1A	10/6/2023	0.85	0.53	0.43	0.45	-0.03	2.70	1.60	2.29	-0.70	5.30	4.31	4.51	-0.20	10.49	9.59	8.92	0.68
Sound Point Capital Management	SOUPT33	SNDPT 2022-1A	10/2/2023	1.07	0.95	0.61	1.01	-0.40	3.31	2.84	3.53	-0.70	6.52	5.97	6.95	-0.98
PGIM	DRYDN68	DRSLF 2019-68A	10/2/2023	1.03	0.95	0.60	0.98	-0.38	3.38	2.77	3.48	-0.70	6.65	5.78	6.83	-1.05	12.73	11.81	13.07	-1.27
PGIM	DRYDN85	DRSLF 2020-85A	10/2/2023	1.05	0.95	0.60	1.00	-0.40	3.38	2.84	3.54	-0.70	6.65	5.88	6.96	-1.08	12.73	12.13	13.31	-1.18
AEGON USA Investment Management	CEDARF14	CEDF 2021-14A	10/3/2023	1.02	0.69	0.66	0.71	-0.05	3.04	2.40	3.11	-0.71	6.21	5.21	6.36	-1.15	11.89	10.60	12.18	-1.58
CVC Credit Partners	APIDO41	APID 2022-41A	10/10/2023	1.12	0.46	-0.01	0.51	-0.52	2.76	2.38	3.09	-0.71	6.14	5.55	6.87	-1.33
PGIM	DRYDN47	DRSLF 2017-47A	10/2/2023	0.98	0.95	0.72	0.94	-0.21	3.40	2.63	3.34	-0.71	6.56	5.20	6.44	-1.24	12.65	10.37	12.43	-2.05
Marathon Asset Management	MARATH8	MCLO 2015-8A	10/10/2023	1.32	0.46	0.29	0.61	-0.31	2.76	2.94	3.66	-0.71	6.14	6.48	8.13	-1.65	11.74	10.95	15.54	-4.59
Park Avenue Institutional Advisers	PKAV212	PAIA 2021-2A	10/3/2023	1.04	0.69	0.25	0.72	-0.47	3.04	2.43	3.14	-0.71	6.21	4.95	6.43	-1.48	11.89	10.20	12.31	-2.11
Octagon Credit Investors	OCTAG55	OCT55 2021-1A	10/12/2023	1.07	0.56	0.34	0.60	-0.26	2.61	2.07	2.79	-0.72	6.22	5.44	6.64	-1.20	12.06	11.38	12.88	-1.49
Carlyle Group	CBAM171	CBAM 2017-1A	10/6/2023	1.02	0.24	-0.04	0.24	-0.29	2.77	2.12	2.83	-0.72	5.53	4.71	5.67	-0.96	9.55	9.43	9.77	-0.35
Nuveen	SYMPH9	SYMP 2012-9A	10/3/2023	1.02	0.58	0.60	0.59	0.02	3.12	2.44	3.16	-0.72	6.24	5.31	6.34	-1.04	12.38	11.00	12.57	-1.57
WhiteStar	WTHRS12	WITEH 2018-12A	10/3/2023	1.03	0.69	0.61	0.72	-0.11	3.04	2.41	3.13	-0.72	6.20	5.21	6.40	-1.20	11.88	10.56	12.26	-1.70
Nuveen	SYMPH28	SYMP 2021-28A	10/11/2023	1.09	0.35	0.00	0.38	-0.38	2.58	2.09	2.82	-0.72	6.20	5.35	6.78	-1.43	11.86	11.57	12.96	-1.39
Invesco	INVES212	INVCO 2021-2A	10/2/2023	1.07	0.95	0.79	1.01	-0.22	3.31	2.81	3.53	-0.73	6.40	5.87	6.83	-0.96	12.58	12.17	13.42	-1.25
Blackstone	UNPPK	UNPPK 2022-1A	10/5/2023	1.17	0.90	0.86	1.05	-0.20	2.78	2.53	3.26	-0.73	6.06	5.77	7.10	-1.33
Nuveen	SYMPH31	SYMP 2022-31A	10/11/2023	1.04	0.37	-0.02	0.38	-0.41	2.58	1.95	2.68	-0.73	6.17	5.01	6.43	-1.41
Sound Point Capital Management	SOUPT27	SNDPT 2020-2A	10/2/2023	1.06	0.95	0.59	1.01	-0.42	3.31	2.78	3.51	-0.73	6.52	5.78	6.92	-1.14	12.58	12.11	13.36	-1.25
Western Asset Management	CRWNC1	CCITY 2020-1A	10/11/2023	1.05	0.40	0.05	0.42	-0.37	2.73	2.14	2.87	-0.73	6.24	5.76	6.55	-0.79	11.94	10.80	12.53	-1.73
Neuberger Berman	NEUB51	NEUB 2022-51A	10/12/2023	1.19	0.31	0.14	0.36	-0.22	2.54	2.27	3.01	-0.75
PGIM	DRYDN86	DRSLF 2020-86A	10/2/2023	1.03	0.95	0.56	0.98	-0.42	3.38	2.72	3.47	-0.75	6.65	5.74	6.83	-1.09	12.73	12.01	13.06	-1.05
PGIM	DRYDN30	DRSLF 2013-30A	9/29/2023	0.99	0.99	0.78	0.98	-0.20	3.43	2.64	3.40	-0.76	6.68	5.14	6.61	-1.48	12.47	9.92	12.35	-2.43
PGIM	DRYDN83	DRSLF 2020-83A	10/2/2023	1.04	0.95	0.62	0.99	-0.37	3.38	2.75	3.52	-0.76	6.65	5.81	6.92	-1.10	12.73	12.20	13.23	-1.03
Ares Management	DENALI11	DEN11 2015-1A	10/10/2023	1.01	0.53	0.33	0.54	-0.21	2.91	2.18	2.94	-0.76	5.61	3.61	5.66	-2.05	10.94	7.42	11.04	-3.62
Nuveen	SYMPH32	SYMP 2022-32A	10/11/2023	1.05	0.31	-0.09	0.32	-0.41	2.58	1.94	2.71	-0.77	6.20	5.26	6.52	-1.26
Western Asset Management	CRWNC2	CCITY 2020-2A	10/11/2023	1.05	0.40	0.03	0.42	-0.39	2.73	2.09	2.86	-0.77	6.24	5.65	6.54	-0.89	11.94	10.88	12.51	-1.63
Credit Suisse First Boston	MADPK17	MDPK 2015-17A	10/11/2023	1.04	0.62	0.66	0.65	0.01	2.74	2.08	2.86	-0.78	6.23	5.35	6.50	-1.16	11.95	11.65	12.47	-0.82
Sound Point Capital Management	SOUPT26	SNDPT 2020-1A	10/2/2023	1.08	0.95	0.54	1.03	-0.49	3.31	2.81	3.59	-0.78	6.51	5.85	7.06	-1.21	12.58	12.22	13.63	-1.41
MJX Asset Management	VENT13	VENTR 2013-13A	9/27/2023	1.09	1.13	1.27	1.23	0.04	3.89	3.43	4.22	-0.79	7.15	6.66	7.77	-1.10	12.23	10.72	13.27	-2.55
Sound Point Capital Management	SOUPT32	SNDPT 2021-4A	10/2/2023	1.17	0.95	0.64	1.11	-0.47	3.31	3.06	3.86	-0.80	6.51	6.25	7.60	-1.36	12.58	12.42	14.68	-2.27
Nuveen	SYMPH33	SYMP 2022-33A	10/12/2023	1.00	0.32	-0.09	0.32	-0.41	2.59	1.79	2.59	-0.80	6.22	4.67	6.23	-1.57
Sixth Street	SIXST21	SIXST 2022-21A	10/3/2023	1.12	0.69	0.55	0.78	-0.22	3.04	2.59	3.40	-0.80
Credit Suisse First Boston	MADPK24	MDPK 2016-24A	10/10/2023	1.05	0.46	0.49	0.48	0.01	2.77	2.10	2.90	-0.81	6.14	5.07	6.45	-1.38	11.76	11.12	12.35	-1.23
Aquarian Credit Partners	GALL8171	GALL 2017-1A	10/6/2023	1.15	0.56	0.24	0.64	-0.40	2.71	2.30	3.11	-0.81	6.01	5.50	6.89	-1.40	11.59	10.70	13.29	-2.59
Voya Alternative Asset Management	VOY2204	VOYA 2022-4A	10/10/2023	1.12	0.69	0.47	0.78	-0.31	2.75	2.28	3.08	-0.81	6.14	5.48	6.88	-1.40
PGIM	DRYDN93	DRSLF 2021-93A	10/2/2023	1.08	0.95	0.62	1.03	-0.41	3.38	2.82	3.64	-0.82	6.65	5.89	7.16	-1.27	12.73	12.09	13.70	-1.60
PGIM	DRYDN26	DRSLF 2013-26A	10/2/2023	0.99	0.95	0.67	0.95	-0.28	3.39	2.54	3.36	-0.82	6.59	5.00	6.55	-1.55	12.68	10.09	12.59	-2.50
Pimco	BBLF211	BOBA 2021-1A	10/6/2023	1.17	0.41	-0.03	0.48	-0.51	2.71	2.33	3.16	-0.83	5.43	5.16	6.34	-1.18	10.82	11.10	12.63	-1.52
Capital Four Management	CAPFRU2	C4US 2022-1A	10/5/2023	1.21	0.37	0.15	0.45	-0.30	2.79	2.56	3.39	-0.83	6.07	5.41	7.36	-1.94
KKR Financial Advisors	KKR38	KKR 38A	10/2/2023	1.13	0.95	0.82	1.08	-0.25	3.38	2.99	3.82	-0.83	6.65	6.38	7.52	-1.14
Elmwood Asset Management	ELMW7	ELMW7 2020-4A	10/5/2023	0.89	0.43	-0.67	0.38	-1.06	2.79	1.64	2.48	-0.83	6.02	4.59	5.35	-0.76	11.88	10.76	10.55	0.22
Five Arrows Managers	OCEANT12	OCTR 2022-12A	10/13/2023	1.10	0.30	-0.40	0.33	-0.73	2.55	1.95	2.79	-0.84	6.19	5.44	6.78	-1.34
ICG Debt Advisors	ICGU1402	ICG 2014-2A	10/5/2023	1.10	0.44	0.50	0.48	0.02	2.81	2.24	3.08	-0.84	5.52	4.84	6.05	-1.21	10.91	10.32	11.96	-1.64
PGIM	DRYDN76	DRSLF 2019-76A	10/2/2023	1.08	0.95	0.59	1.03	-0.44	3.38	2.79	3.64	-0.85	6.65	5.72	7.16	-1.44	12.73	11.71	13.71	-1.99
Sound Point Capital Management	SOUPT28	SNDPT 2020-3A	10/2/2023	1.10	0.95	0.63	1.05	-0.42	3.31	2.80	3.65	-0.85	6.52	5.87	7.18	-1.31	12.58	12.15	13.87	-1.72
Nuveen	SYMPH18	SYMP 2016-18A	10/13/2023	1.03	0.30	0.02	0.31	-0.29	2.54	1.75	2.61	-0.86	6.16	5.09	6.35	-1.26	12.15	11.00	12.52	-1.53
Voya Alternative Asset Management	VOY2203	VOYA 2022-3A	10/10/2023	1.17	0.69	0.30	0.81	-0.51	2.75	2.35	3.21	-0.86	6.14	5.71	7.17	-1.46
Sound Point Capital Management	SOUPT29	SNDPT 2021-1A	10/2/2023	1.12	0.95	0.68	1.06	-0.38	3.31	2.84	3.71	-0.87	6.52	5.83	7.29	-1.46	12.58	11.99	14.09	-2.10
CVC Credit Partners	APIDO33	APID 2020-33A	10/12/2023	1.04	0.34	-0.30	0.35	-0.65	2.61	1.85	2.72	-0.87	6.22	5.22	6.48	-1.26	12.03	11.59	12.52	-0.93
Apollo Global Management	GULFM6	RRAMX 2021-6A	10/3/2023	1.14	0.68	0.42	0.78	-0.36	3.04	2.59	3.47	-0.89	6.20	5.80	7.09	-1.29	11.84	11.88	13.54	-1.66
Telos Asset Management	TEL145	TELOS 2014-5A	10/3/2023	0.86	0.78	0.61	0.67	-0.07	3.12	1.81	2.70	-0.89	6.20	3.43	5.36	-1.93	12.47	2.41	10.78	-8.37
Blackstone	BETHP	BETHP 2021-1A	9/29/2023	1.25	0.96	0.85	1.19	-0.34	3.43	3.36	4.27	-0.91	6.50	6.32	8.09	-1.77	12.57	12.56	15.65	-3.09
Credit Suisse First Boston	MADPK27	MDPK 2018-27A	10/10/2023	1.06	0.46	0.31	0.49	-0.17	2.76	2.00	2.92	-0.91	6.14	5.33	6.48	-1.15	11.76	11.76	12.41	-0.65
AGL Credit	AGLCL22	AGL 2022-22A	10/5/2023	1.27	0.43	0.24	0.55	-0.31	2.78	2.62	3.54	-0.92	6.06	6.12	7.71	-1.59
Sound Point Capital Management	SOUPT25	SNDPT 2019-4A	10/2/2023	1.10	0.95	0.60	1.04	-0.44	3.31	2.70	3.63	-0.93	6.51	5.72	7.15	-1.43	12.58	11.65	13.81	-2.16
Nuveen	SYMPH29	SYMP 2021-29A	10/6/2023	1.15	0.44	0.09	0.50	-0.41	2.70	2.16	3.10	-0.94	5.33	4.36	6.12	-1.76
Nuveen	SYMPH22	SYMP 2020-22A	10/11/2023	1.08	0.53	0.20	0.57	-0.37	2.74	2.01	2.96	-0.95	6.24	4.96	6.75	-1.79	11.95	10.75	12.92	-2.17
Sound Point Capital Management	SOUPT30	SNDPT 2021-2A	10/2/2023	1.13	0.95	0.62	1.07	-0.46	3.31	2.79	3.74	-0.95	6.52	5.77	7.36	-1.59	12.58	11.74	14.21	-2.46
Sound Point Capital Management	SOUPT24	SNDPT 2019-3A	10/2/2023	1.13	0.95	0.66	1.07	-0.41	3.31	2.79	3.73	-0.95	6.52	5.88	7.35	-1.46	12.58	11.60	14.18	-2.58
CIFC Asset Management	CIFC226	CIFC 2022-6A	10/2/2023	1.33	0.95	0.70	1.27	-0.57	3.31	3.46	4.41	-0.95	6.51	5.93	8.68	-2.75
ZAIS Group	ZAIS7	ZAIS7 2017-2A	10/3/2023	1.18	0.71	0.78	0.84	-0.07	3.06	2.67	3.63	-0.96	6.15	5.15	7.28	-2.13	11.80	9.64	13.97	-4.34
Ares Management	ARES66	ARES 2022-66A	10/13/2023	1.05	0.67	0.40	0.71	-0.31	2.56	1.72	2.69	-0.97	6.19	4.74	6.51	-1.76
Pimco	BBLF201	BOBA 2020-1A	10/6/2023	1.13	0.41	-0.08	0.46	-0.54	2.71	2.07	3.06	-0.99	5.43	4.69	6.14	-1.46	10.82	10.54	12.25	-1.70
PGIM	DRYDN113	DRSLF 2022-113A	10/2/2023	1.08	0.95	0.34	1.03	-0.69	3.38	2.67	3.66	-0.99	6.65	5.87	7.20	-1.33
Sound Point Capital Management	SOUPT31	SNDPT 2021-3A	10/2/2023	1.14	0.95	0.62	1.08	-0.46	3.31	2.75	3.77	-1.02	6.52	5.90	7.42	-1.52	12.58	11.89	14.32	-2.43
First Eagle Private Credit	LONGF131	LONGF 2013-1A	10/5/2023	1.20	0.43	0.43	0.51	-0.08	3.08	2.56	3.68	-1.12	6.13	5.24	7.33	-2.09	11.65	7.99	13.93	-5.94
CIFC Asset Management	CIFC227	CIFC 2022-7A	10/6/2023	1.30	0.41	0.22	0.53	-0.32	2.61	2.27	3.38	-1.12
Credit Suisse First Boston	MADPK30	MDPK 2018-30A	10/2/2023	0.99	0.79	0.53	0.78	-0.25	3.31	2.16	3.28	-1.12	6.44	5.00	6.37	-1.37	12.35	11.11	12.21	-1.10
Octagon Credit Investors	OCTAG60	OCT60 2022-1A	10/12/2023	1.25	0.45	0.18	0.56	-0.38	2.61	2.12	3.26	-1.15	6.22	5.60	7.77	-2.18
Aquarian Credit Partners	GALL9181	GALL 2018-1A	10/10/2023	1.15	0.69	0.52	0.80	-0.28	2.86	1.61	3.28	-1.66	6.09	3.82	6.99	-3.17	8.37	6.15	9.61	-3.46
Goldentree Asset Management	GOLDMU15	GLM 2022-15A	10/5/2023	1.01	0.24	-0.53	0.24	-0.77	2.75	1.10	2.77	-1.67	5.96	4.14	6.01	-1.87
Nuveen	SYMPH36	SYMP 2022-36A	10/12/2023	1.37	0.34	-0.12	0.46	-0.58	2.61	1.64	3.57	-1.93	6.22	4.51	8.53	-4.02
Telos Asset Management	TEL133	TELOS 2013-3A	10/3/2023	0.86	0.78	0.24	0.67	-0.43	3.13	0.36	2.68	-2.33	6.22	-0.86	5.32	-6.19	12.45	-2.17	10.66	-12.83
Bardin Hill Investment Partners	HALCL151	HLA 2015-1A	10/5/2023	1.01	0.43	-1.20	0.44	-1.63	2.84	0.33	2.87	-2.54	5.99	0.28	6.05	-5.77	11.58	-1.97	11.70	-13.67
SPBDAL	SPBDAL	SPBDAL	10/20/2023		-0.02	-0.02			2.49	2.49			5.92	5.92			12.11	12.11
SPBDLL	SPBDLL	SPBDLL	10/20/2023		-0.02	-0.17			2.49	2.28			5.92	5.53			12.11	12.27