CLO Deal Long-Term Performance*

Click on column headings to sort or select

Manager	Deal Name	Bloomberg Name	Asset	Liability	Alpha	Beta (SPBDAL)	Information Ratio	Liability Z-Score	# Monthly Obs
AllianceBernstein	ABBSL1	ABBSL 2020-1A	3		0.01009	1.08497	0.06181		33
AllianceBernstein	ABBSL2	ABBSL 2021-2A	1	2	-0.03985	1.10740	-0.15160	-0.64818	30
AllianceBernstein	ABBSL3	ABBSL 2021-3A	1	4	-0.02657	1.13956	-0.18246	0.41514	23
AllianceBernstein	ABBSL4	ABBSL 2023-4A		4				0.59759	5
Investcorp Credit Management	ACASL121	MP2 2012-1A	5		0.10015	0.83878	0.76152		47
Investcorp Credit Management	ACASL131	MP3 2013-1A	2	3	-0.01436	1.08616	-0.06546	0.15467	126
Investcorp Credit Management	ACASL132	MP4 2013-2A	3		0.01655	1.03569	0.06639		86
Investcorp Credit Management	ACASL141	MP5 2014-1A	5	5	0.10618	0.80745	0.89647	0.89232	34
Investcorp Credit Management	ACASL142	MP6 2014-2A	5	4	0.11087	0.79617	0.69063	0.74468	33
Investcorp Credit Management	ACASL151	MP7 2015-1A	2	3	-0.01188	1.06658	-0.03721	0.15896	100
Investcorp Credit Management	ACASL152	MP8 2015-2A	2	4	-0.00893	0.93431	-0.02693	0.49407	95
Investcorp Credit Management	ACASL9	MP9 2016-1A							10
Highland Capital Management	ACIS1301	ACIS 2013-1A	1	1	-0.05099	1.21410	-0.18908	-0.92145	60
Highland Capital Management	ACIS1302	ACIS 2013-2A	4		0.03512	1.18468	0.14148		43
Highland Capital Management	ACIS1403	ACIS 2014-3A	4		0.06204	0.85697	0.15793		83
Highland Capital Management	ACIS1404	ACIS 2014-4A	4	1	0.08106	0.91305	0.20257	-1.91937	79
Highland Capital Management	ACIS1405	ACIS 2014-5A	5	4	0.09940	0.88417	0.23732	0.25266	73
Highland Capital Management	ACIS1506	ACIS 2015-6A	4	5	0.07864	0.87714	0.20914	1.48540	67
Highland Capital Management	ACIS1707	ACIS 2017-7A	5		0.09513	0.88581	0.34871		40
Shenkman Capital Management	ADAMM	ADML 2014-1A	4	3	0.03723	1.00753	0.12371	0.04758	81
Blackstone	ADIRP	ADPK 2013-1A	5	4	0.05848	0.84381	0.32609	0.64593	43
Angelo, Gordon & Co	AGCC1	AGCCM 2021-1A
AGL Credit	AGLCL1	AGL 2019-1A	1		-0.04082	1.08548	-0.17396		43
AGL Credit	AGLCL10	AGL 2021-10A	4	2	0.02435	1.10000	0.20760	-0.33055	29
AGL Credit	AGLCL11	AGL 2021-11A	4	4	0.01315	1.12647	0.10952	0.53610	28
AGL Credit	AGLCL12	AGL 2021-12A	4	3	0.02030	1.12309	0.15305	-0.21058	25
AGL Credit	AGLCL13	AGL 2021-13A	3	2	0.00832	1.14318	0.05983	-0.46838	19
AGL Credit	AGLCL14	AGL 2021-14A	5	2	0.03283	1.14306	0.23283	-0.67413	19
AGL Credit	AGLCL15	AGL 2021-15A	3	1	0.00822	1.16289	0.06574	-0.72036	23
AGL Credit	AGLCL16	AGL 2021-16A	3	1	-0.00034	1.17005	-0.00275	-0.80325	21
AGL Credit	AGLCL17	AGL 2022-17A	4	3	0.01171	1.14468	0.11061	-0.09824	17
AGL Credit	AGLCL18	ASTAT 2022-18A	5		0.05686	1.03548	0.33569		13
AGL Credit	AGLCL19	AGL 2022-19A		1				-1.26321	9
AGL Credit	AGLCL2	AGL 2019-2A	1	5	-0.04252	1.10861	-0.16905	0.90082	48
AGL Credit	AGLCL20	AGL 2022-20A		5				1.06679	11
AGL Credit	AGLCL21	AGL 2022-21A		4				0.61568	11
AGL Credit	AGLCL22	AGL 2022-22A		2				-0.70214	8
AGL Credit	AGLCL23	AGL 2022-23A		2				-0.51556	5
AGL Credit	AGLCL24	AGL 2023-24A		5				0.85625	6
AGL Credit	AGLCL25	AGL 2023-25A		2				-0.37426
AGL Credit	AGLCL26	AGL 2023-26A		1				-1.31227
AGL Credit	AGLCL27	AGL 2023-27A		1				-0.98493
AGL Credit	AGLCL28	AGL 2023-28A		1				-1.22878
AGL Credit	AGLCL29	AGL 2024-29A		2				-0.33687
AGL Credit	AGLCL3	AGL 2020-3A	1	4	-0.04404	1.08279	-0.30206	0.47632	45
AGL Credit	AGLCL4	AGL 2020-4A	4		0.06732	1.11160	0.18966		42
AGL Credit	AGLCL5	AGL 2020-5A	2	5	-0.00661	1.10738	-0.05009	1.34983	33
AGL Credit	AGLCL6	AGL 2020-6A	3	5	0.00626	1.10663	0.05488	1.80246	31
AGL Credit	AGLCL7	AGL 2020-7A	4	3	0.01510	1.07772	0.12451	0.16366	34
AGL Credit	AGLCL8	AGL 2020-8A	1		-0.01899	1.09640	-0.14214		39
AGL Credit	AGLCL9	AGL 2020-9A	4	5	0.01695	1.10375	0.17050	1.47947	32
Clover	AIG1801	CLVR 2018-1A	3	5	0.01964	1.00567	0.05440	1.29210	54
Clover	AIG1901	CLVR 2019-1A	4		0.03025	0.94058	0.13563		51
Clover	AIG1902	CLVR 2019-2A	2	3	-0.02123	0.95042	-0.09338	0.00061	41
Clover	AIG2001	CLVR 2020-1A	3	5	0.00179	0.94857	0.00850	0.87634	35
Clover	AIG2101	CLVR 2021-1A	4	4	0.02860	1.03938	0.13865	0.40556	30
Clover	AIG2102	CLVR 2021-2A	4	3	0.03500	1.05025	0.16713	0.15824	27
Clover	AIG2103	CLVR 2021-3A	4	3	0.04611	1.01646	0.18632	-0.17849	24
Allstate Investment Management	AIMCO14A	AIMCO 2014-AA	5	5	0.06869	0.90989	0.36301	0.99639	52
Allstate Investment Management	AIMCO15A	AIMCO 2015-AA	4	5	0.02194	0.90935	0.11620	1.41285	92
Allstate Investment Management	AIMCO17A	AIMCO 2017-AA	4	3	0.03584	0.92505	0.18550	0.06404	78
Allstate Investment Management	AIMCO18A	AIMCO 2018-AA	4	2	0.02475	0.92950	0.12110	-0.40272	65
Allstate Investment Management	AIMCO18B	AIMCO 2018-BA	4	2	0.03134	0.92043	0.17823	-0.43335	54
Allstate Investment Management	AIMCOC10	AIMCO 2019-10A	2	2	-0.00197	0.94364	-0.01060	-0.57468	48
Allstate Investment Management	AIMCOC11	AIMCO 2020-11A	3	3	0.01249	0.93262	0.07769	-0.11111	35
Allstate Investment Management	AIMCOC12	AIMCO 2020-12A	4		0.02581	0.96110	0.17125		33
Allstate Investment Management	AIMCOC14	AIMCO 2021-14A	4	1	0.01779	0.99054	0.10786	-1.12295	29
Allstate Investment Management	AIMCOC15	AIMCO 2021-15A	4	1	0.02083	0.98075	0.11349	-1.09558	27
Allstate Investment Management	AIMCOC16	AIMCO 2021-16A	5	1	0.08448	0.90661	0.42834	-1.14688	21
Allstate Investment Management	AIMCOC17	AIMCO 2022-17A		2				-0.33664	11
Allstate Investment Management	AIMCOC18	AIMCO 2022-18A		3				0.05467	10
Allstate Investment Management	AIMCOC20	AIMCO 2023-20A		1				-1.46914
Allstate Investment Management	AIMCOC22	AIMCO 2024-22A		1				-1.04693
Invesco	ALINEA	ALINE 2018-1A	4	2	0.01921	0.95902	0.09146	-0.48355	57
AXA Investment Managers	ALLEG1	ALLEG 2013-1A	5	1	0.10548	0.71288	0.24078	-0.92742	76
AXA Investment Managers	ALLEG10	ALLEG 2019-1A	3	5	0.01108	1.01836	0.05949	0.81103	54
AXA Investment Managers	ALLEG11	ALLEG 2019-2A		4				0.70034
AXA Investment Managers	ALLEG12	ALLEG 2020-1A	4	4	0.02130	0.96637	0.17597	0.69949	33
AXA Investment Managers	ALLEG13	ALLEG 2021-1A	4	3	0.01256	0.98925	0.10405	-0.03539	29
AXA Investment Managers	ALLEG14	ALLEG 2021-2A		3				-0.04905	10
AXA Investment Managers	ALLEG15	ALLEG 2022-1A	4	4	0.01631	0.92862	0.14038	0.49207	14
AXA Investment Managers	ALLEG16	ALLEG 2024-1A		4				0.40744
AXA Investment Managers	ALLEG2	ALLEG 2014-1A	5	5	0.11590	0.81840	0.64853	1.66403	33
AXA Investment Managers	ALLEG2S	ALLEG 2014-1RA
AXA Investment Managers	ALLEG3	ALLEG 2015-1A	4	2	0.08496	0.86140	0.21097	-0.47082	71
AXA Investment Managers	ALLEG4	ALLEG 2016-1A	2	1	-0.00575	0.96778	-0.02533	-0.82324	77
AXA Investment Managers	ALLEG5	ALLEG 2017-1A	2	2	-0.00794	1.00791	-0.05053	-0.27738	69
AXA Investment Managers	ALLEG6	ALLEG 2017-2A	3	3	0.00536	0.96995	0.03750	0.06068	65
AXA Investment Managers	ALLEG7	ALLEG 2018-1A		4				0.23723
AXA Investment Managers	ALLEG8	ALLEG 2018-2A	3	3	0.00501	1.01845	0.02633	0.05872	63
AXA Investment Managers	ALLEG9	ALLEG 2018-3A	2	3	-0.00491	1.01564	-0.03175	-0.25847	60
Blackstone	ALLGPK	ALLPK 2019-1A	1	2	-0.08021	1.09965	-0.45554	-0.61743	44
Apollo Global Management	ALM10	ALM 2013-10A	5	2	0.11853	0.83733	0.67162	-0.31510	36
Apollo Global Management	ALM11	ALM 2014-11A	5	2	0.04961	0.95140	0.27688	-0.57317	32
Apollo Global Management	ALM12	ALM 2015-12A	5	2	0.08106	0.90547	0.38733	-0.37712	56
Apollo Global Management	ALM14	RRAM 2018-3A	4	2	0.04311	1.05270	0.19601	-0.35348	36
Apollo Global Management	ALM16	ALM 2015-16A	5		0.06563	0.87467	0.33219		60
Apollo Global Management	ALM17	ALM 2015-17A	3	2	0.00937	0.99544	0.04949	-0.31091	56
Apollo Global Management	ALM18	ALM 2016-18A	5	2	0.07318	0.94516	0.30152	-0.36520	54
Apollo Global Management	ALM19	ALM 2016-19A	4		0.01927	1.05651	0.10579		50
Apollo Global Management	ALM2020	ALM 2020-1A	2		-0.02273	1.02208	-0.11084		44
Apollo Global Management	ALM4	ALM 2011-4A	5	4	0.11203	0.81591	0.27467	0.43973	37
Apollo Global Management	ALM5	ALM 2012-5A	5		0.16120	0.79788	1.48216		35
Apollo Global Management	ALM5_1	ALM 2012-5A	5		0.04977	0.87502	0.31297		52
Apollo Global Management	ALM6	ALM 2012-6A	5	5	0.14975	0.77750	1.30070	0.98216	29
Apollo Global Management	ALM6_1	ALM 2012-6A	5	3	0.09010	0.82155	0.54301	0.21484	55
Apollo Global Management	ALM7	ALM 2012-7A	5	3	0.05885	0.99334	0.29971	-0.15130	100
Apollo Global Management	ALM7R	RRAM 2020-12A	5		0.08561	0.92129	0.46722		83
Apollo Global Management	ALM7R2	ALM 2013-7R2A	5		0.04688	0.95034	0.26891		87
Apollo Global Management	ALM8	ALM 2013-8A	5	5	0.08525	0.93953	0.44266	1.43029	70
American Money Management	AMMCCL10	AMMC 2012-10A	5		0.14146	0.66457	0.94129		53
American Money Management	AMMCCL11	AMMC 2012-11A	4		0.04527	0.90542	0.20117		129
American Money Management	AMMCCL12	AMMC 2013-12A	4	4	0.02173	1.00204	0.09240	0.24547	129
American Money Management	AMMCCL13	AMMC 2013-13A		2				-0.55269
American Money Management	AMMCCL14	AMMC 2014-14A	4	2	0.02628	0.97976	0.09736	-0.59330	99
American Money Management	AMMCCL15	AMMC 2014-15A	3	4	0.01897	1.00886	0.07789	0.58189	98
American Money Management	AMMCCL16	AMMC 2015-16A	3	4	0.00251	0.98949	0.00953	0.47050	89
American Money Management	AMMCCL17	AMMC 2015-17A	3	2	0.00510	0.88589	0.04226	-0.41416	22
American Money Management	AMMCCL18	AMMC 2016-18A	3	4	0.02423	0.93164	0.06369	0.30173	84
American Money Management	AMMCCL19	AMMC 2016-19A	4	4	0.01933	1.01669	0.09169	0.44593	69
American Money Management	AMMCCL20	AMMC 2017-20A	4	5	0.03471	0.97067	0.13805	1.12987	68
American Money Management	AMMCCL21	AMMC 2017-21A	3	4	0.01257	0.92130	0.06051	0.48945	72
American Money Management	AMMCCL22	AMMC 2018-22A	4	3	0.03133	0.91652	0.08894	0.15665	74
American Money Management	AMMCCL23	AMMC 2020-23A	5	3	0.03988	0.97027	0.29370	0.03699	35
American Money Management	AMMCCL24	AMMC 2021-24A	5	4	0.05299	0.99769	0.32382	0.35704	23
American Money Management	AMMCCL25	AMMC 2022-25A	5	5	0.08376	1.00226	0.56381	1.15103	17
American Money Management	AMMCCL26	AMMC 2023-26A		4				0.40031	5
American Money Management	AMMCCL27	AMMC 2022-27A		4				0.36727	6
American Money Management	AMMCCLO9	AMMC 2011-9A	5		0.12014	0.68037	0.85347		61
Anchorage Capital Group	ANCH11	ANCHC 2019-11A	4	5	0.04524	0.97285	0.15109	0.82419	50
Anchorage Capital Group	ANCH121	ANCHC 2012-1A	4	4	0.11412	0.87479	0.18085	0.36688	56
Anchorage Capital Group	ANCH13	ANCHC 2019-13A	4	5	0.04357	0.97599	0.22127	1.02262	54
Anchorage Capital Group	ANCH131	ANCHC 2013-1A	5	3	0.08156	0.99991	0.25033	-0.19779	123
Anchorage Capital Group	ANCH15	ANCHC 2020-15A	3	5	0.01258	1.08510	0.07770	1.45222	35
Anchorage Capital Group	ANCH16	ANCHC 2020-16A	2	5	-0.00851	1.06598	-0.05568	0.86989	33
Anchorage Capital Group	ANCH17	ANCHC 2021-17A	2	4	-0.01194	1.08244	-0.07156	0.25725	27
Anchorage Capital Group	ANCH18	ANCHC 2021-18A	2	3	-0.00220	1.06158	-0.01300	0.21171	30
Anchorage Capital Group	ANCH1810	ANCHC 2018-10A	5	4	0.04622	1.03262	0.24696	0.76164	59
Anchorage Capital Group	ANCH19	ANCHC 2021-19A	2	5	-0.00609	1.07332	-0.03501	1.39712	23
Anchorage Capital Group	ANCH1R	ANCHC 2018-1RA	4	3	0.04532	1.03140	0.21180	-0.25052	66
Anchorage Capital Group	ANCH20	ANCHC 2021-20A	2	5	-0.01188	1.10127	-0.06207	1.41829	23
Anchorage Capital Group	ANCH21	ANCHC 2021-21A	4	5	0.03629	1.06406	0.21988	1.13865	20
Anchorage Capital Group	ANCH24	ANCHC 2022-24A	2	4	-0.01010	1.07989	-0.06263	0.77728	17
Anchorage Capital Group	ANCH25	ANCHC 2022-25A	4	5	0.03232	1.08571	0.19716	1.69163	17
Anchorage Capital Group	ANCH26	ANCHC 2023-26A		4				0.59765	6
Anchorage Capital Group	ANCH28	ANCHC 2024-28A		5				1.63269
Anchorage Capital Group	ANCH3	ANCHC 2014-3A	5		0.16297	0.84042	0.68886		38
Anchorage Capital Group	ANCH3R	ANCHC 2014-3RA	4	1	0.04149	0.92329	0.13692	-0.93470	67
Anchorage Capital Group	ANCH4	ANCHC 2014-4A	5	3	0.14164	0.82974	0.68692	-0.01046	38
Anchorage Capital Group	ANCH4R	ANCHC 2014-4RA	4	1	0.05303	0.94064	0.18931	-0.93647	68
Anchorage Capital Group	ANCH5	ANCHC 2014-5A	5	4	0.14452	0.77382	0.94452	0.59437	32
Anchorage Capital Group	ANCH5R	ANCHC 2014-5RA	5		0.05729	1.01660	0.28899		63
Anchorage Capital Group	ANCH6	ANCHC 2015-6A	4	3	0.10463	0.96386	0.14356	0.09507	103
Anchorage Capital Group	ANCH7	ANCHC 2015-7A	5	5	0.04420	0.95228	0.24353	0.82762	94
Anchorage Capital Group	ANCH8	ANCHC 2016-8A		4				0.45848
Anchorage Capital Group	ANCH9	ANCHC 2016-9A	5	4	0.05242	0.98390	0.34145	0.46543	78
Invesco	ANNIS	ANNSA 2016-2A		3				-0.13689
Jefferies Finance	APEXC172	JFIN 2017-2A	3	5	0.02675	1.16627	0.05933	1.00807	71
Jefferies Finance	APEXC18	APEXC 2018-1A	2	4	-0.03470	1.15327	-0.07905	0.32346	69
Jefferies Finance	APEXC182	APEXC 2018-2A	1	5	-0.04720	1.23415	-0.11664	1.53157	57
Jefferies Finance	APEXC191	APEXC 2019-1A	2		-0.02403	1.17219	-0.06530		54
Jefferies Finance	APEXC192	APEXC 2019-2A	4	4	0.02722	0.98739	0.13164	0.65034	45
Jefferies Finance	APEXC201	APEXC 2020-1A	4	5	0.01414	0.96723	0.11526	1.13002	31
Jefferies Finance	APEXC211	APEXC 2021-1A	3	5	0.00068	0.99638	0.00477	1.29418	26
Jefferies Finance	APEXC221	APEXC 2022-1A	1	5	-0.03204	1.10676	-0.19396	1.11968	17
Jefferies Finance	APEXC241	APEXC 2024-1A		5				2.93284
CVC Credit Partners	APIDO10	APID 2012-10A	5	3	0.06441	0.85464	0.41101	-0.06164	58
CVC Credit Partners	APIDO11	APID 2012-11A	3		0.00526	1.02954	0.02833		125
CVC Credit Partners	APIDO12	APID 2013-12A	3	1	0.01087	1.01719	0.05517	-1.07673	120
CVC Credit Partners	APIDO14	APID 2013-14A	5	3	0.07587	0.81106	0.40072	0.07678	47
CVC Credit Partners	APIDO15	APID 2013-15A	4	3	0.02148	1.01263	0.11947	-0.14016	116
CVC Credit Partners	APIDO16	APID 2013-16A	5	2	0.06384	0.87790	0.30869	-0.36349	62
CVC Credit Partners	APIDO17	APID 2014-17A	5	2	0.05977	0.89634	0.38364	-0.51635	44
CVC Credit Partners	APIDO18	APID 2014-18A	5	1	0.07128	0.84537	0.49402	-0.72909	42
CVC Credit Partners	APIDO18R	APID 2018-18A		1				-0.86315
CVC Credit Partners	APIDO19	APID 2014-19A	5	2	0.08877	0.79483	0.44156	-0.28253	24
CVC Credit Partners	APIDO20	APID 2015-20A	4		0.02305	1.02182	0.09942		98
CVC Credit Partners	APIDO21	APID 2015-21A	1	2	-0.02179	1.02244	-0.15556	-0.34127	72
CVC Credit Partners	APIDO22	APID 2015-22A	3	2	0.00279	0.95994	0.01602	-0.51922	91
CVC Credit Partners	APIDO23	APID 2015-23A	4	2	0.02308	0.91406	0.14608	-0.57557	85
CVC Credit Partners	APIDO24	APID 2016-24A	3	1	0.00693	1.03267	0.04326	-0.75892	81
CVC Credit Partners	APIDO25	APID 2016-25A	2	2	-0.00252	1.01951	-0.01413	-0.40217	81
CVC Credit Partners	APIDO26	APID 2017-26A	3	2	-0.00060	1.00063	-0.00313	-0.66344	75
CVC Credit Partners	APIDO27	APID 2017-27A	3	2	0.00059	1.01287	0.00309	-0.66457	71
CVC Credit Partners	APIDO28	APID 2017-28A	3	2	0.00651	1.03629	0.03474	-0.62259	64
CVC Credit Partners	APIDO29	APID 2018-29A	3	1	0.01503	0.99260	0.07706	-0.96091	59
CVC Credit Partners	APIDO30	APID XXXA	3	1	0.00456	1.01585	0.02574	-0.77097	59
CVC Credit Partners	APIDO31	APID 2019-31A	2	1	-0.00727	1.07307	-0.02968	-0.73939	50
CVC Credit Partners	APIDO32	APID 2019-32A	4	1	0.03375	0.95750	0.20638	-1.42709	45
CVC Credit Partners	APIDO33	APID 2020-33A	2	3	-0.02638	1.03938	-0.10736	0.07053	33
CVC Credit Partners	APIDO34	APID 2020-34A	4	1	0.03653	0.99058	0.15804	-1.10106	22
CVC Credit Partners	APIDO35	APID 2021-35A	2	1	-0.01664	1.01935	-0.10599	-1.36433	30
CVC Credit Partners	APIDO36	APID 2021-36A	4	1	0.02922	1.01280	0.16182	-1.00797	24
CVC Credit Partners	APIDO37	APID 2021-37A	3	1	0.00979	1.03975	0.04975	-1.04731	20
CVC Credit Partners	APIDO38	APID 2021-38A	4	1	0.01949	1.02695	0.11981	-1.20360	19
CVC Credit Partners	APIDO39	APID 2022-39A	1	2	-0.02317	1.00338	-0.13179	-0.55699	14
CVC Credit Partners	APIDO40	APID 2022-40A	3	3	-0.00070	0.94229	-0.00398	-0.18179	14
CVC Credit Partners	APIDO41	APID 2022-41A		2				-0.67068	8
CVC Credit Partners	APIDO42	APID 2022-42A		2				-0.68007	7
CVC Credit Partners	APIDO43	APID 2023-43A		1				-0.90534	4
CVC Credit Partners	APIDO44	APID 2023-44A		2				-0.59767	5
CVC Credit Partners	APIDO45	APID 2023-45A		2				-0.52401	5
CVC Credit Partners	APIDO46	APID 2023-46A		1				-1.02094
CVC Credit Partners	APIDO47	APID 2024-47A		1				-1.06265
CVC Credit Partners	APIDO8	APID 2011-8A	1		-0.15688	0.75902	-0.17044		17
CVC Credit Partners	APIDO9	APID 2012-9A	5	4	0.07315	0.81981	0.47068	0.44564	50
CVC Credit Partners	APIDOPP1
Apollo Global Management	APOCF4	APCF 4A	4	1	0.05925	0.81995	0.18988	-1.61007	88
ArrowMark Colorado Holdings	APRES01	APRES 2019-1A	4		0.05753	0.92230	0.16540		50
ArrowMark Colorado Holdings	APRES02	APRES 2020-1A		4				0.32981	4
First Eagle Private Credit	ARCHSTR	ARCHS 2016-2A	1		-0.04486	1.33856	-0.11995		58
Ares Management	ARES16	ARES 2011-16A	1		-0.10996	0.84879	-0.15156		32
Ares Management	ARES23	ARES 2012-1A	5		0.07579	0.82332	0.28685		50
Ares Management	ARES24	ARES 2012-2A	5	3	0.10745	0.74385	0.69799	0.13135	44
Ares Management	ARES25	ARES 2012-3A	5	3	0.09091	0.77674	0.59952	0.14621	42
Ares Management	ARES26	ARES 2013-1A	5	1	0.07231	0.82857	0.49553	-0.94690	49
Ares Management	ARES27	ARES 2013-2A	4	5	0.01847	0.99520	0.10215	2.00928	110
Ares Management	ARES28	ARES 2013-3A	5	1	0.08043	0.80194	0.49736	-0.81350	49
Ares Management	ARES28R	ARES 2018-28RA	3	1	0.01242	1.00604	0.07745	-0.94634	62
Ares Management	ARES29	ARES 2014-1A	5	3	0.04455	0.95388	0.26922	-0.12228	77
Ares Management	ARES30	ARES 2014-30A	3		0.00845	1.00458	0.03974		28
Ares Management	ARES31	ARES 2014-31A	5	2	0.07295	0.84904	0.47654	-0.44592	38
Ares Management	ARES31R	ARES 2014-31RA	3	3	0.00059	1.03893	0.00357	-0.21144	65
Ares Management	ARES32	ARES 2014-32A	5	1	0.07476	0.86010	0.53396	-1.00763	34
Ares Management	ARES32R	ARES 2014-32RA	4	2	0.01379	1.02172	0.09521	-0.59241	67
Ares Management	ARES33	ARES 2015-1A	5	3	0.04099	0.91754	0.29912	0.11932	45
Ares Management	ARES34	ARES 2015-2A	2	2	-0.00618	0.98943	-0.04035	-0.53256	92
Ares Management	ARES35	ARES 2015-35A	3		0.00381	0.86250	0.02915		29
Ares Management	ARES35R	ARES 2015-35RA	3	1	0.00968	1.01830	0.06071	-1.31927	65
Ares Management	ARES37	ARES 2015-4A	1	1	-0.03079	1.02971	-0.19028	-0.76506	71
Ares Management	ARES38	ARES 2015-38A	2	1	-0.02015	1.08074	-0.09161	-0.97179	88
Ares Management	ARES39	ARES 2016-39A	3	1	-0.00126	1.08248	-0.00652	-1.13042	87
Ares Management	ARES40	ARES 2016-40A	4	1	0.01524	1.03551	0.10511	-0.75276	85
Ares Management	ARES41	ARES 2016-41A	3	1	0.00439	1.05722	0.03008	-0.75363	84
Ares Management	ARES42	ARES 2017-42A	3	1	0.00975	1.03330	0.06454	-1.62938	75
Ares Management	ARES43	ARES 2017-43A	2	3	-0.00220	1.04691	-0.01394	-0.00995	78
Ares Management	ARES44	ARES 2017-44A	3	1	0.00124	1.02896	0.00798	-0.91508	72
Ares Management	ARES45	ARES 2017-45A	4	1	0.01432	1.02711	0.09811	-1.28833	69
Ares Management	ARES46	ARES 2017-46A	4	1	0.01555	1.03276	0.08965	-1.01879	71
Ares Management	ARES47	ARES 2018-47A	3	1	0.00829	1.01730	0.05527	-1.05352	66
Ares Management	ARES48	ARES 2018-48A	3	1	0.00495	0.99100	0.03007	-1.04417	63
Ares Management	ARES49	ARES 2018-49A	4	1	0.02092	0.96076	0.11101	-0.89714	63
Ares Management	ARES50	ARES 2018-50A	3	2	0.00387	1.05580	0.02319	-0.70522	53
Ares Management	ARES51	ARES 2019-51A	3	2	0.00726	1.02409	0.03777	-0.58072	52
Ares Management	ARES52	ARES 2019-52A		2				-0.68614
Ares Management	ARES53	ARES 2019-53A	3	2	-0.00174	1.07749	-0.00556	-0.59014	54
Ares Management	ARES54	ARES 2019-54A	1	2	-0.02645	1.08013	-0.14535	-0.67886	47
Ares Management	ARES55	ARES 2020-55A	1	1	-0.02637	1.02933	-0.14709	-0.76342	39
Ares Management	ARES56	ARES 2020-56A	2	1	-0.01196	1.05861	-0.10145	-0.90600	35
Ares Management	ARES57	ARES 2020-57A	1	2	-0.01893	1.04737	-0.12793	-0.62464	36
Ares Management	ARES58	ARES 2020-58A	2		-0.01198	1.06379	-0.07710		29
Ares Management	ARES59	ARES 2021-59A	2	2	-0.00698	1.07064	-0.05612	-0.42796	30
Ares Management	ARES60	ARES 2021-60A	2	2	-0.00330	1.06748	-0.02619	-0.54516	30
Ares Management	ARES61	ARES 2021-61A	1	2	-0.03102	1.07720	-0.11650	-0.65079	24
Ares Management	ARES62	ARES 2021-62A	1	1	-0.03459	1.09629	-0.20641	-1.08544	19
Ares Management	ARES63	ARES 2022-63A	5	3	0.05088	0.96742	0.32099	-0.17359	14
Ares Management	ARES64	ARES 2022-64A	4	4	0.04579	0.91198	0.18917	0.71975	17
Ares Management	ARES65	ARES 2022-65A	5	2	0.04947	0.98506	0.23964	-0.43062	17
Ares Management	ARES66	ARES 2022-66A		3				-0.07169	12
Ares Management	ARES67	ARES 2022-67A		4				0.39981	9
Ares Management	ARES68	ARES 2023-68A		2				-0.37845	6
Ares Management	ARES69	ARES 2024-69A		1				-0.95057
Ares Management	ARES70	ARES 2023-70A		2				-0.55462
Ares Management	ARESELR1	AELIS 2013-IRAR	5	5	0.06676	0.85172	0.32742	1.41392	43
Ares Management	ARESLF1	ARES 2021-ALFA	3	1	0.00127	1.07989	0.00728	-0.83048	25
Ares Management	ARESLF2	ARES 2022-ALF2A		1				-1.31072	7
Ares Management	ARESLF3	ARES 2022-ALF3A	5	3	0.04257	1.00049	0.26949	-0.05219	15
Ares Management	ARESLF4	ARES 2023-ALF4A		3				-0.16514
ArrowMark Colorado Holdings	ARROP131	AWPT 2013-1A	3		0.01363	1.01199	0.06229		124
ArrowMark Colorado Holdings	ARROP142	AWPT 2014-2A	4	4	0.03041	0.95952	0.12480	0.24489	115
ArrowMark Colorado Holdings	ARROP143	AWPT 2014-3A	5	5	0.07344	0.84603	0.51406	1.12502	58
ArrowMark Colorado Holdings	ARROP154	AWPT 2015-4A	5	5	0.09243	0.87168	0.42674	1.07942	67
ArrowMark Colorado Holdings	ARROP165	AWPT 2016-5A	4	3	0.02049	1.01545	0.10915	0.19823	84
Morgan Stanley Eaton Vance	ASSU1	MORGN 2017-1A	1	4	-0.03246	1.14660	-0.15628	0.56193	72
Morgan Stanley Eaton Vance	ASSU2	MORGN 2018-2A	2	4	-0.02316	1.11087	-0.07588	0.39727	68
Morgan Stanley Eaton Vance	ASSU3	MORGN 2018-3A	2	5	-0.02567	1.09527	-0.08990	1.47289	62
Morgan Stanley Eaton Vance	ASSU4	MORGN 2019-4A	1		-0.05685	1.13626	-0.17051		57
Atlantic Avenue	ATLAV231	MCCP 2023-1A		5				0.91166
Crescent Capital Group	ATLSLF	ATCLO 2012-1A	3	3	0.04326	0.73140	0.06406	-0.07721	50
Crescent Capital Group	ATLSLF10	ATCLO 2018-10A	2	5	-0.02946	1.16921	-0.10595	0.84216	71
Crescent Capital Group	ATLSLF11	ATCLO 2018-11A	2	3	-0.04903	1.12371	-0.10643	-0.09024	63
Crescent Capital Group	ATLSLF12	ATCLO 2018-12A	1	4	-0.06614	1.22076	-0.21037	0.69757	60
Crescent Capital Group	ATLSLF13	ATCLO 2019-13A	1	4	-0.06348	1.21379	-0.19299	0.72757	54
Crescent Capital Group	ATLSLF14	ATCLO 2019-14A	1	5	-0.06333	1.19522	-0.20563	0.98528	45
Crescent Capital Group	ATLSLF15	ATCLO 2019-15A	1	5	-0.09085	1.14093	-0.53120	0.99743	45
Crescent Capital Group	ATLSLF16	ATCLO 2021-16A	1	3	-0.02876	1.11126	-0.16251	0.03620	29
Crescent Capital Group	ATLSLF17	ATCLO 2021-17A	1	5	-0.05639	1.16833	-0.24516	0.98293	19
Crescent Capital Group	ATLSLF18	ATCLO 2021-18A	1	4	-0.07741	1.15826	-0.32518	0.48722	20
Crescent Capital Group	ATLSLF2	ATCLO 2012-2A
Crescent Capital Group	ATLSLF20	ATCLO 2022-20A		5				1.47828	11
Crescent Capital Group	ATLSLF21	ATCLO 2023-21A
Crescent Capital Group	ATLSLF22	ATCLO 2023-22A		5				1.97359
Crescent Capital Group	ATLSLF3	ATCLO 2013-1A	2	5	-0.02440	1.15369	-0.08180	1.00131	121
Crescent Capital Group	ATLSLF4	ATCLO 2013-2A	4	4	0.02441	0.93116	0.11029	0.29125	55
Crescent Capital Group	ATLSLF5	ATCLO 2014-1A	1	5	-0.03200	1.17952	-0.13728	1.41137	74
Crescent Capital Group	ATLSLF6	ATCLO 2014-6A	5	5	0.09151	0.80990	0.52400	0.99243	30
Crescent Capital Group	ATLSLF7	ATCLO 2016-7A	2	4	-0.03364	1.09034	-0.08124	0.52283	80
Crescent Capital Group	ATLSLF8	ATCLO 2017-8A	1	1	-0.03606	1.17690	-0.14225	-1.64061	76
Crescent Capital Group	ATLSLF9	ATCLO 2018-9A	2		-0.00851	1.09120	-0.02435		69
Credit Suisse First Boston	ATR10CDO	ATRM 10A	5	1	0.10872	0.92369	0.69060	-0.90657	54
Credit Suisse First Boston	ATR11CDO	ATRM 11A	5	1	0.09294	0.93033	0.46854	-0.81985	40
Credit Suisse First Boston	ATR12CDO	ATRM 12A	4	2	0.03337	0.95770	0.12072	-0.71051	89
Credit Suisse First Boston	ATR13CDO	ATRM 13A	4	2	0.02629	1.06015	0.10709	-0.49507	71
Credit Suisse First Boston	ATR14CDO	ATRM 14A	4	2	0.03430	1.02114	0.19149	-0.48263	59
Credit Suisse First Boston	ATR15CDO	ATRM 15A	3	2	0.01831	1.03683	0.07492	-0.57562	56
Credit Suisse First Boston	ATR7CDO	ATRM 7A	5		0.13146	0.80928	0.55484		53
Credit Suisse First Boston	ATR8CDO	ATRM 8A	5	4	0.11139	0.82716	0.64581	0.35340	68
Credit Suisse First Boston	ATR9CDO	ATRM 9A	5	2	0.05854	0.99235	0.32930	-0.54662	122
Crescent Capital Group	ATST1	ATSTC 2022-1A	2	5	-0.02676	1.09104	-0.11091	1.09806	14
Guggenheim Partners	AUBCL	AUBRN 2017-1A	4	5	0.03704	0.87345	0.17191	1.12079	71
Invesco	AVALON4	AVLN4 2012-1A		1				-0.84610
Bain Capital Credit	AVERYPT2	AVERY 2013-2A	1	1	-0.03972	1.13339	-0.16157	-1.28375	47
Bain Capital Credit	AVERYPT3	AVERY 2013-3A	4	2	0.05426	0.87018	0.19254	-0.51486	89
Bain Capital Credit	AVERYPT4	AVERY 2014-1A	4	4	0.03882	0.90196	0.14055	0.40402	97
Bain Capital Credit	AVERYPT5	AVERY 2014-5A	4	3	0.02404	1.00385	0.09122	0.21542	80
Bain Capital Credit	AVERYPT6	AVERY 2015-6A	3	3	-0.00078	1.02425	-0.00446	-0.12712	72
Bain Capital Credit	AVERYPT7	AVERY 2015-7A	1	1	-0.02294	1.04570	-0.12821	-1.00861	64
Invesco	AVOCE	AVOCE 2014-1A	2	3	-0.01543	1.03193	-0.09910	-0.14968	47
Barings	BABDC191	BBDC 2019-1A	2		-0.01012	0.93452	-0.01088		15
Barings	BABS111	BABSN 2011-1A	5		0.07368	0.71794	0.29828		50
Barings	BABS121	BABSN 2012-1A	5		0.09840	0.88836	0.32751		51
Barings	BABS122	BABSN 2012-2A	5	2	0.08908	0.84893	0.25358	-0.62787	54
Barings	BABS131	BABSN 2013-IA	5	3	0.05371	0.87145	0.24689	0.05741	108
Barings	BABS132	BABSN 2013-IIA	5	3	0.09865	0.87466	0.51354	-0.09799	41
Barings	BABS141	BABSN 2014-IA	5	3	0.07397	0.94336	0.31940	-0.24653	89
Barings	BABS142	BABSN 2014-IIA	2	1	-0.01473	1.18426	-0.07650	-1.44775	39
Barings	BABS143	BABSN 2014-3A	3	1	0.00976	1.06998	0.05763	-1.05133	38
Barings	BABS151	BABSN 2015-IA	3	1	0.00852	0.99978	0.06121	-0.88705	101
Barings	BABS152	BABSN 2015-2A	2	1	-0.00818	0.99062	-0.05809	-0.83215	99
Barings	BABS161	BABSN 2016-1A	2		-0.01712	1.02787	-0.09431		91
Barings	BABS162	BABSN 2016-2A	4	1	0.03065	0.98693	0.19852	-1.43154	84
Bain Capital Credit	BAIC162	BCC 2016-2A	1		-0.02124	1.06027	-0.15503		55
Bain Capital Credit	BAIC171	BCC 2017-1A	3	4	0.01101	1.05741	0.06923	0.43612	72
Bain Capital Credit	BAIC181	BCC 2018-1A	3	2	0.00197	1.03735	0.01113	-0.68728	66
Bain Capital Credit	BAIC182	BCC 2018-2A	2	2	-0.01242	1.05604	-0.09376	-0.53075	62
Bain Capital Credit	BAIC191	BCC 2019-1A	3	4	0.01504	1.05734	0.06337	0.55202	54
Bain Capital Credit	BAIC192	BCC 2019-2A	2	2	-0.00718	1.06529	-0.05221	-0.69943	45
Bain Capital Credit	BAIC193	BCC 2019-3A	3	3	0.00361	1.05770	0.02563	-0.18582	43
Bain Capital Credit	BAIC194	BCC 2019-4A	1	5	-0.01562	1.00793	-0.14093	0.96758	41
Bain Capital Credit	BAIC201	BCC 2020-1A	1		-0.01246	0.99586	-0.12103		42
Bain Capital Credit	BAIC202	BCC 2020-2A	1	3	-0.02531	1.02480	-0.26609	0.01228	36
Bain Capital Credit	BAIC203	BCC 2020-3A	2	3	-0.00464	1.01749	-0.04754	0.22161	32
Bain Capital Credit	BAIC204	BCC 2020-4A	3	4	0.00622	0.98958	0.07968	0.41458	34
Bain Capital Credit	BAIC205	BCC 2020-5A	2	3	-0.00645	1.01736	-0.05261	-0.27135	29
Bain Capital Credit	BAIC211	BCC 2021-1A	1	3	-0.01366	1.02723	-0.13290	-0.10559	30
Bain Capital Credit	BAIC212	BCC 2021-2A	1	2	-0.01821	1.03772	-0.12456	-0.27828	26
Bain Capital Credit	BAIC213	BCC 2021-3A	1	3	-0.03644	1.07132	-0.21857	-0.02267	27
Bain Capital Credit	BAIC214	BCC 2021-4A	2	3	-0.00837	1.00398	-0.09168	-0.18729	21
Bain Capital Credit	BAIC215	BCC 2021-5A	1	2	-0.03322	1.05665	-0.25036	-0.35473	24
Bain Capital Credit	BAIC216	BCC 2021-6A	2	2	-0.00457	1.02511	-0.03947	-0.45157	19
Bain Capital Credit	BAIC217	BCC 2021-7A	1	2	-0.02478	1.06542	-0.17599	-0.67096	21
Bain Capital Credit	BAIC221	BCC 2022-1A	2	2	-0.01066	1.05294	-0.09366	-0.27499	15
Bain Capital Credit	BAIC222	BCC 2022-2A	5	2	0.04188	0.97694	0.59755	-0.52211	15
Bain Capital Credit	BAIC223	BCC 2022-3A	4	2	0.01367	1.00511	0.16520	-0.66025	18
Bain Capital Credit	BAIC224	BCC 2022-4A	3	2	0.00737	1.00590	0.05969	-0.60628	15
Bain Capital Credit	BAIC225	BCC 2022-5A	3	2	0.00163	1.00602	0.01147	-0.44183	18
Bain Capital Credit	BAIC226	BCC 2022-6A	5	4	0.01778	0.97992	0.25940	0.61062	13
Bain Capital Credit	BAIC231	BCC 2023-1A		2				-0.58128	5
Bain Capital Credit	BAIC232	BCC 2023-2A		2				-0.40815
Bain Capital Credit	BAIC233	BCC 2023-3A		2				-0.57109
Bain Capital Credit	BAIC234	BCC 2023-4A		1				-0.94447
Bain Capital Credit	BAIC241	BCC 2024-1A		2				-0.35166
Ballyrock Investment Advisors	BALLY131	BALLY 2013-1A	1	3	-0.05037	1.18851	-0.25024	0.01938	58
Ballyrock Investment Advisors	BALLY14	BALLY 2020-14A	5	2	0.06846	0.95342	0.49705	-0.61629	29
Ballyrock Investment Advisors	BALLY141	BALLY 2014-1A	1	2	-0.04454	1.21483	-0.14563	-0.61089	32
Ballyrock Investment Advisors	BALLY15	BALLY 2021-1A	5	3	0.06635	0.98999	0.55525	0.19545	26
Ballyrock Investment Advisors	BALLY16	BALLY 2021-16A	4	2	0.02012	1.05267	0.11730	-0.47887	23
Ballyrock Investment Advisors	BALLY161	BALLY 2016-1A	4		0.03178	0.99598	0.13571		65
Ballyrock Investment Advisors	BALLY17	BALLY 2021-17A	4	1	0.02633	0.97871	0.15469	-0.77812	19
Ballyrock Investment Advisors	BALLY18	BALLY 2021-18A	4	2	0.01222	1.01876	0.08558	-0.68838	24
Ballyrock Investment Advisors	BALLY181	BALLY 2018-1A	4	2	0.02632	0.98751	0.13997	-0.47207	64
Ballyrock Investment Advisors	BALLY19	BALLY 2022-19A	1	1	-0.01978	0.95673	-0.12461	-0.74405	15
Ballyrock Investment Advisors	BALLY191	BALLY 2019-1A	4	3	0.03463	0.92814	0.16927	-0.01495	50
Ballyrock Investment Advisors	BALLY192	BALLY 2019-2A	3		0.01141	0.93079	0.04472		43
Ballyrock Investment Advisors	BALLY20	BALLY 2022-20A							11
Ballyrock Investment Advisors	BALLY201	BALLY 2020-1A
Ballyrock Investment Advisors	BALLY202	BALLY 2020-2A		2				-0.57497
Ballyrock Investment Advisors	BALLY21	BALLY 2022-21A		2				-0.52295	8
Ballyrock Investment Advisors	BALLY23	BALLY 2023-23A		2				-0.54033	6
Ballyrock Investment Advisors	BALLY24	BALLY 2023-24A		1				-0.84687
Ballyrock Investment Advisors	BALLY25	BALLY 2023-25A		2				-0.46320
Invesco	BARDOT	BARDT 2019-2A	1	2	-0.04360	1.05013	-0.26505	-0.47697	48
Barrow Hanley	BARHN1	BARHN 2023-1A		5				1.24857	6
Barrow Hanley	BARHN2	BARHN 2023-2A		5				0.83745
Blackstone	BARK	BARK 2021-1A	1	1	-0.02005	1.13659	-0.12336	-1.00669	29
Barings	BARLP2	BABSN LP-2A	4	2	0.02005	1.08195	0.16830	-0.34425	20
Barings	BARLP3	BABSN LP-3A		3				0.15940	12
Barings	BAS163	BABSN 2016-3A	5	1	0.05409	0.96083	0.49130	-0.77723	23
Barings	BAS171	BABSN 2017-1A	4	1	0.02611	0.97030	0.16821	-1.18262	75
Barings	BAS181	BABSN 2018-1A	2	1	-0.00372	1.00899	-0.03005	-1.25185	69
Barings	BAS182	BABSN 2018-2A	4	1	0.01897	0.98079	0.13667	-1.84117	65
Barings	BAS183	BABSN 2018-3A	3		0.00052	1.01317	0.00295		66
Barings	BAS184	BABSN 2018-4A	2	1	-0.00420	1.04049	-0.02475	-0.73303	59
Barings	BAS191	BABSN 2019-1A	3	1	0.00675	1.03370	0.04058	-0.79621	53
Barings	BAS192	BABSN 2019-2A	3	2	0.00454	1.02798	0.02469	-0.54731	57
Barings	BAS193	BABSN 2019-3A	2	2	-0.00331	1.06146	-0.01624	-0.51598	53
Barings	BAS194	BABSN 2019-4A	3	3	0.01349	0.98198	0.08027	0.00349	44
Barings	BAS201	BABSN 2020-1A	2	4	-0.01918	1.10938	-0.09772	0.33211	38
Barings	BAS202	BABSN 2020-2A	3	1	0.00953	1.07195	0.08304	-0.77437	35
Barings	BAS203	BABSN 2020-3A	5		0.04062	1.07060	0.31887		30
Barings	BAS204	BABSN 2020-4A	2	2	-0.00843	1.07197	-0.07462	-0.33318	31
Barings	BAS211	BABSN 2021-1A	3	2	0.00186	1.07674	0.00920	-0.64862	30
Barings	BAS212	BABSN 2021-2A	1	2	-0.01425	1.05960	-0.12795	-0.56388	26
Barings	BAS213	BABSN 2021-3A	1	1	-0.06187	1.16705	-0.28781	-0.78836	19
Barings	BAS221	BABSN 2022-1A	5	3	0.06664	1.09573	0.31029	-0.09505	15
Barings	BAS222	BABSN 2022-2A		3				-0.18768	10
Barings	BAS223	BABSN 2022-3A		1				-0.85526	11
Barings	BAS224	BABSN 2022-4A		1				-1.44628	9
Barings	BAS231	BABSN 2023-1A		1				-0.86865	4
Barings	BAS232	BABSN 2023-2A		1				-0.84740
Barings	BAS233	BABSN 2023-3A		1				-1.22990
Barings	BAS234	BABSN 2023-4A		3				-0.02209
Barings	BAS241	BABSN 2024-1A		3				0.15034
Brigade Capital Management	BATTL10	BATLN 2016-10A	3	5	0.01880	1.01258	0.07114	1.44490	78
Brigade Capital Management	BATTL11	BATLN 2017-11A	3	3	0.00564	1.02383	0.02068	0.07564	66
Brigade Capital Management	BATTL12	BATLN 2018-12A	3	4	0.01681	1.03152	0.07523	0.22875	65
Brigade Capital Management	BATTL14	BATLN 2019-14A		5				0.93934
Brigade Capital Management	BATTL15	BATLN 2020-15A	1	3	-0.03003	1.04126	-0.15577	0.10064	42
Brigade Capital Management	BATTL16	BATLN 2019-16A	1	4	-0.05172	1.06235	-0.27684	0.33437	43
Brigade Capital Management	BATTL17	BATLN 2021-17A	1	5	-0.07084	1.08017	-0.31642	1.17742	30
Brigade Capital Management	BATTL18	BATLN 2020-18A	1	3	-0.06459	1.05609	-0.30437	0.08496	37
Brigade Capital Management	BATTL19	BATLN 2021-19A	1	4	-0.02469	1.04710	-0.11498	0.38799	33
Brigade Capital Management	BATTL2	BATLN 2012-2A							10
Brigade Capital Management	BATTL20	BATLN 2021-20A	1	4	-0.05760	1.06321	-0.23161	0.45350	27
Brigade Capital Management	BATTL21	BATLN 2021-21A	1	4	-0.07745	1.10305	-0.29058	0.29298	26
Brigade Capital Management	BATTL22	BATLN 2021-22A	1	4	-0.09778	1.14781	-0.37960	0.30988	19
Brigade Capital Management	BATTL23	BATLN 2022-23A	1	3	-0.08193	1.19130	-0.40291	-0.23644	14
Brigade Capital Management	BATTL24	BATLN 2022-24A		5				1.28138	8
Brigade Capital Management	BATTL25	BATLN 2024-25A		5				0.87331
Brigade Capital Management	BATTL3	BATLN 2012-3A	2	3	-0.01379	1.08090	-0.06676	0.06014	47
Brigade Capital Management	BATTL4	BATLN 2013-4A	1		-0.04332	1.25311	-0.17457		50
Brigade Capital Management	BATTL5	BATLN 2014-5A	1	3	-0.03318	1.18916	-0.12864	-0.13631	44
Brigade Capital Management	BATTL6	BATLN 2014-6A	1	1	-0.10076	1.32907	-0.33292	-0.94262	34
Brigade Capital Management	BATTL7	BATLN 2014-7A	4	5	0.04571	1.04698	0.18612	1.39919	75
Brigade Capital Management	BATTL8	BATLN 2015-8A	2	4	-0.00531	1.07821	-0.02384	0.37674	98
Brigade Capital Management	BATTL9	BATLN 2015-9A	2	5	-0.00489	1.06236	-0.02079	0.89563	101
Blackstone	BAYPK	BAYPK 2023-1A		1				-1.09615
BlueBay Asset Management	BBAMU1	BBAM 2022-1A	5	5	0.12468	0.82304	1.20030	1.26112	15
BlueBay Asset Management	BBAMU2	BBAM 2023-2A
BlueBay Asset Management	BBAMU3	BBAM 2023-3A
Pimco	BBLF201	BOBA 2020-1A	1	5	-0.08517	1.13407	-0.46084	0.98026	28
Pimco	BBLF211	BOBA 2021-1A	1	4	-0.08641	1.16827	-0.40732	0.47837	24
Pimco	BBLF212	BOBA 2021-2A	5	3	0.05819	1.02290	0.24973	0.09887	14
Pimco	BBLF221	BOBA 2022-1A		2				-0.67359	12
Pimco	BBLF231	BOBA 2023-1A		2				-0.39977	6
Pimco	BBLF232	BOBA 2023-2A		3				0.08873
Blackstone	BCHWDPK	BCHPK 2019-1A		2				-0.42925
Blackstone	BCRD2101	BXBSL 2021-1A	1	5	-0.02634	1.19802	-0.11646	1.50848	26
Blackstone	BCRD2102	BXBSL 2021-2A		5				1.40952
Blackstone	BCRD2201	BXBSL 2022-1A		4				0.61006	11
Black Diamond Capital Management	BDIAM121	BLACK 2012-1A	3		0.03123	1.01796	0.07546		53
Black Diamond Capital Management	BDIAM131	BLACK 2013-1A	4	1	0.07206	0.89788	0.14680	-0.90095	83
Black Diamond Capital Management	BDIAM141	BLACK 2014-1A	4	2	0.05849	0.98412	0.11495	-0.64124	74
Black Diamond Capital Management	BDIAM161	BLACK 2016-1A	4	4	0.05781	0.88449	0.22170	0.78769	86
Black Diamond Capital Management	BDIAM171	BLACK 2017-1A	4	4	0.03666	0.93898	0.14340	0.42951	74
Black Diamond Capital Management	BDIAM192	BLACK 2019-2A	5	5	0.09273	0.83641	0.24065	1.18221	51
Black Diamond Capital Management	BDIAM211	BLACK 2021-1A	5	5	0.07797	0.82748	0.32698	2.00770	23
Black Diamond Capital Management	BDIAM221	BLACK 2022-1A		4				0.46024
40/86 Advisors	BECR151	BCRK 2015-1A	2	4	-0.01265	0.92837	-0.07889	0.52786	93
Blackstone	BELPK	BMTPK 2024-1A		1				-0.92135
Benefit Street Partners	BENST1	BSP 2012-IA	4		0.03810	0.93100	0.20353		53
Benefit Street Partners	BENST10	BSP 2016-10A	2	3	-0.01373	1.10685	-0.08500	0.10819	81
Benefit Street Partners	BENST11	BSP 2017-11A	4	5	0.03362	1.03402	0.18020	1.03446	73
Benefit Street Partners	BENST12	BSP 2017-12A	2	4	-0.00963	1.10398	-0.05666	0.42848	72
Benefit Street Partners	BENST14	BSP 2018-14A	1	2	-0.01868	1.11859	-0.11648	-0.51853	69
Benefit Street Partners	BENST15	BSP 2018-15A	2	2	-0.01406	1.12104	-0.08361	-0.46712	62
Benefit Street Partners	BENST16	BSP 2018-16A	2	3	-0.00992	1.13035	-0.05308	-0.02795	54
Benefit Street Partners	BENST17	BSP 2019-17A	3	3	0.01008	1.06422	0.07220	0.08100	50
Benefit Street Partners	BENST18	BSP 2019-18A	3	2	-0.00025	1.05555	-0.00150	-0.38194	44
Benefit Street Partners	BENST19	BSP 2019-19A	4	2	0.01752	0.99006	0.15445	-0.37848	44
Benefit Street Partners	BENST2	BSP 2013-II	3	5	0.01083	1.06967	0.04360	1.11727	118
Benefit Street Partners	BENST20	BSP 2020-20A	2	4	-0.00297	0.98350	-0.01699	0.25324	40
Benefit Street Partners	BENST21	BSP 2020-21A	4	3	0.01562	1.01723	0.10640	0.16367	39
Benefit Street Partners	BENST22	BSP 2020-22A	5		0.03013	1.02344	0.22992		35
Benefit Street Partners	BENST23	BSP 2021-23A	5	4	0.04323	1.02226	0.36724	0.64656	29
Benefit Street Partners	BENST24	BSP 2021-24A	4	3	0.02567	1.07338	0.20188	-0.07183	20
Benefit Street Partners	BENST25	BSP 2021-25A	5	2	0.05134	1.06604	0.41520	-0.29726	24
Benefit Street Partners	BENST26	BSP 2022-26A	5	2	0.08648	0.89355	0.58299	-0.59703	18
Benefit Street Partners	BENST27	BSP 2022-27A	5	4	0.04226	0.96743	0.35731	0.34598	15
Benefit Street Partners	BENST28	BSP 2022-28A		1				-0.81468	9
Benefit Street Partners	BENST29	BSP 2022-29A		2				-0.54554	9
Benefit Street Partners	BENST3	BSP 2013-IIIA	4	1	0.02068	1.07955	0.08501	-0.84470	114
Benefit Street Partners	BENST30	BSP 2023-30A		4				0.39518	6
Benefit Street Partners	BENST31	BSP 2023-31A		2				-0.62528	5
Benefit Street Partners	BENST32	BSP 2023-32A		1				-1.00636
Benefit Street Partners	BENST33	BSP 2023-33A		3				-0.24750
Benefit Street Partners	BENST4	BSP 2014-IVA	4	4	0.02035	1.10502	0.11273	0.80692	107
Benefit Street Partners	BENST5	BSP 2014-VA	3	5	0.00180	1.05742	0.01469	1.01287	33
Benefit Street Partners	BENST5B	BSP 2018-5BA	2	5	-0.01844	1.10274	-0.10252	0.96250	66
Benefit Street Partners	BENST6	BSP 2015-VIA	2	4	-0.01812	1.13165	-0.08624	0.48682	72
Benefit Street Partners	BENST6B	BSP 2015-6BR	4	5	0.02980	1.01443	0.19500	0.87106	30
Benefit Street Partners	BENST7	BSP 2015-VIIA	2	4	-0.01685	1.02532	-0.08516	0.71589	59
Benefit Street Partners	BENST8	BSP 2015-8A	1	5	-0.03219	1.10011	-0.20365	1.05513	92
Benefit Street Partners	BENST9	BSP 2016-9A	1	3	-0.03154	1.13492	-0.16425	-0.12455	89
Blackstone	BETHP	BETHP 2021-1A	1	1	-0.11561	1.23922	-0.86899	-1.31547	18
Invesco	BETO	BTNY 2015-1A	5	3	0.06121	0.79235	0.37806	0.00401	32
Invesco	BETONY2	BTNY2 2018-1A	2	3	-0.00576	0.95884	-0.02695	-0.06957	65
Birch Grove Capital	BIRCHGR	BGCLO 19A		5				1.68152
Birch Grove Capital	BIRCHGR2	BGCLO 2021-2A	5	5	0.06268	0.94903	0.34546	1.85977	27
Birch Grove Capital	BIRCHGR3	BGCLO 2021-3A	5	5	0.08935	0.95246	0.40269	0.90954	21
Birch Grove Capital	BIRCHGR4	BGCLO 2022-4A	5	5	0.08814	0.92849	0.53521	0.84742	17
Birch Grove Capital	BIRCHGR5	BGCLO 2023-5A		5				0.91371	6
Birch Grove Capital	BIRCHGR6	BGCLO 2023-6A		5				1.17072
Birch Grove Capital	BIRCHGR7	BGCLO 2023-7A		4				0.51584
Birch Grove Capital	BIRCHGR8	BGCLO 2024-8A		5				0.86824
Invesco	BLUHL	BHILL 2013-1A	1	4	-0.03972	1.07083	-0.18922	0.27650	45
Sound Point Capital Management	BLUMFU1	BLUEM 2017-1A	1	1	-0.02286	1.05348	-0.17129	-1.49170	70
Sound Point Capital Management	BLUMFU2	BLUEM 2017-2A	1	1	-0.02621	1.05860	-0.17772	-1.59363	66
Sound Point Capital Management	BLUMFU3	BLUEM 2017-3A	2	1	-0.01265	1.05262	-0.08035	-1.01784	68
Sound Point Capital Management	BLUMT111	BLUEM 2011-1A	5		0.16367	0.71814	0.72287		58
Sound Point Capital Management	BLUMT121	BLUEM 2012-1A	5	3	0.12918	0.80681	0.44941	-0.12129	53
Sound Point Capital Management	BLUMT122	BLUEM 2012-2A		2				-0.57457
Sound Point Capital Management	BLUMT131	BLUEM 2013-1A	3	4	0.00315	1.10182	0.01096	0.35683	94
Sound Point Capital Management	BLUMT132	BLUEM 2013-2A	3	3	0.01163	1.01942	0.05523	-0.20400	122
Sound Point Capital Management	BLUMT133	BLUEM 2013-3A	5		0.10560	0.79382	0.63112		53
Sound Point Capital Management	BLUMT134	BLUEM 2013-4A	5	4	0.08700	0.85122	0.47550	0.27171	50
Sound Point Capital Management	BLUMT141	BLUEM 2014-1A	5	3	0.10214	0.82593	0.61381	-0.20232	44
Sound Point Capital Management	BLUMT142	BLUEM 2014-2A	3	2	0.00092	1.02409	0.00443	-0.43077	103
Sound Point Capital Management	BLUMT143	BLUEM 2014-3A	5	3	0.08919	0.71955	0.59195	0.01732	41
Sound Point Capital Management	BLUMT144	BLUEM 2014-4A	5	2	0.08489	0.71517	0.36470	-0.31984	38
Sound Point Capital Management	BLUMT151	BLUEM 2015-1A		3				-0.17120
Sound Point Capital Management	BLUMT152	BLUEM 2015-2A	1	2	-0.04431	1.06991	-0.23890	-0.41749	72
Sound Point Capital Management	BLUMT153	BLUEM 2015-3A	1	3	-0.06186	1.06572	-0.32782	-0.15054	91
Sound Point Capital Management	BLUMT154	BLUEM 2015-4A	1	2	-0.04441	1.05745	-0.28714	-0.30011	87
Sound Point Capital Management	BLUMT161	BLUEM 2016-1A	1		-0.03551	1.13406	-0.19290		53
Sound Point Capital Management	BLUMT162	BLUEM 2016-2A	2	2	-0.00408	1.05478	-0.03071	-0.35229	83
Sound Point Capital Management	BLUMT163	BLUEM 2016-3A	2	1	-0.00469	1.06696	-0.03553	-0.95182	84
Sound Point Capital Management	BLUMT181	BLUEM 2018-1A		3				0.04190
Sound Point Capital Management	BLUMT182	BLUEM 2018-2A	2	3	-0.00564	1.04732	-0.04095	-0.09606	62
Sound Point Capital Management	BLUMT183	BLUEM 2018-3A	2	2	-0.00256	1.06505	-0.01847	-0.55935	60
Sound Point Capital Management	BLUMT22	BLUEM 2018-22A	2	2	-0.01515	1.05976	-0.10455	-0.67818	62
Sound Point Capital Management	BLUMT23	BLUEM 2018-23A	2	1	-0.00527	1.04071	-0.04191	-0.81277	57
Sound Point Capital Management	BLUMT24	BLUEM 2019-24A	2	1	-0.00279	1.01758	-0.01705	-0.79265	53
Sound Point Capital Management	BLUMT25	BLUEM 2019-25A	2	2	-0.01097	1.03052	-0.05750	-0.34753	51
Sound Point Capital Management	BLUMT26	BLUEM 2019-26A	1	2	-0.05225	1.06389	-0.31113	-0.29946	45
Sound Point Capital Management	BLUMT28	BLUEM 2021-28A	1	2	-0.01853	1.07074	-0.15036	-0.52632	32
Sound Point Capital Management	BLUMT29	BLUEM 2020-29A	1	4	-0.04450	1.07081	-0.35845	0.27765	35
Sound Point Capital Management	BLUMT30	BLUEM 2020-30A	1		-0.01743	1.05965	-0.14345		31
Sound Point Capital Management	BLUMT31	BLUEM 2021-31A	2	3	-0.01119	1.04611	-0.06955	-0.08633	29
Sound Point Capital Management	BLUMT32	BLUEM 2021-32A	3	3	0.00021	1.04028	0.00173	-0.01182	25
Sound Point Capital Management	BLUMT33	BLUEM 2021-33A	3	4	0.00917	1.05124	0.05379	0.60628	24
Sound Point Capital Management	BLUMT34	BLUEM 2022-34A		3				-0.11076	12
Sound Point Capital Management	BLUMT35	BLUEM 2022-35A	2	3	-0.01238	1.04047	-0.06531	0.11785	14
Blackrock Financial Management	BMICL1	BMI 2011-1A	2	1	-0.02475	0.97787	-0.04057	-1.58618	44
BNP Paribas Asset Management	BNPIP141	BNPIP 2014-1A	3	1	-0.00652	0.95694	-0.00925	-1.49538	80
BNP Paribas Asset Management	BNPIP142	BNPIP 2014-2A	3	5	-0.00168	0.97807	-0.00195	0.89182	92
Blackstone	BOWPK	BOWPK 2014-1A	4	2	0.05195	0.92401	0.19325	-0.67394	65
Blackstone	BOYCPK	BOYCE 2022-1A	1	2	-0.05355	1.16809	-0.40650	-0.63898	15
Marathon Asset Management	BPF2319	BRYPK 2023-19A		5				1.84521	6
Marathon Asset Management	BPF2320	BRYPK 2023-20A		5				1.47482
Marathon Asset Management	BPF2321	BRYPK 2023-21A		4				0.67878
Marathon Asset Management	BPF2422	BRYPK 2024-22A		4				0.72490
Jocassee	BRBF2001	BDRVR 2020-1A		1				-1.07976
Blackstone	BRCHW	BRCHW 2014-1A	3	3	0.01100	0.89532	0.05599	-0.06665	43
FS Investments	BRDGST1	BRDGS 2020-1A	4	5	0.01477	1.00423	0.14561	1.43942	33
FS Investments	BRDGST2	BRDGS 2021-1A	4	5	0.01352	1.02706	0.10872	1.48130	26
FS Investments	BRDGST3	BRDGS 2022-1A		4				0.60242	6
Bardin Hill Investment Partners	BRDH211	BARDN 2021-1A	5	5	0.08857	1.08093	0.36596	2.96019	30
Bardin Hill Investment Partners	BRDH212	BARDN 2021-2A	5	5	0.07620	1.05323	0.41060	2.30502	23
Blackstone	BRISP	BRIST 2016-1A	3	2	-0.00090	1.01336	-0.00649	-0.54372	82
Shenkman Capital Management	BRKML	BSMC 2013-1A	2		-0.03573	1.00720	-0.06494		109
Blackstone	BRMTPK	BRMTN 2022-1A		1				-0.96882	10
Blackstone	BTRMLKP	BMILK 2018-1A	2	1	-0.00638	1.07967	-0.03811	-1.40302	63
Blackstone	BUCKHNP	BKPRK 2019-1A	3	1	0.00229	1.02989	0.00927	-1.13231	50
Blackstone	BURNP	BURNH 2016-1A	3	1	0.00184	1.00921	0.01121	-0.95758	82
Guggenheim Partners	C1828	GUGG4 2016-1A	4	3	0.04265	0.95525	0.18378	0.19760	87
Canyon Capital Advisors	CANY121	CANYC 2012-1A	5	3	0.11760	0.79331	0.65187	0.11600	59
Canyon Capital Advisors	CANY121R	CANYC 2012-1RA	3	4	0.01693	0.96786	0.07481	0.71974	66
Canyon Capital Advisors	CANY141	CANYC 2014-1A	4	3	0.04026	0.97113	0.14786	0.07350	114
Canyon Capital Advisors	CANY142	CANYC 2014-2A	4	4	0.04604	1.00867	0.16875	0.51636	68
Canyon Capital Advisors	CANY151	CANYC 2015-1A	4	4	0.03429	1.01370	0.12195	0.42772	63
Canyon Capital Advisors	CANY161	CANYC 2016-1A	3	3	0.01597	1.00517	0.05061	0.22788	86
Canyon Capital Advisors	CANY162	CANYC 2016-2A	4	3	0.04247	0.97278	0.21605	-0.04442	83
Canyon Capital Advisors	CANY171	CANYC 2017-1A	4	4	0.02594	0.96838	0.13468	0.36296	72
Canyon Capital Advisors	CANY181	CANYC 2018-1A	3	4	0.00863	0.98557	0.02160	0.51433	64
Canyon Capital Advisors	CANY191	CANYC 2019-1A	3	3	0.01661	1.00935	0.07628	-0.09006	55
Canyon Capital Advisors	CANY192	CANYC 2019-2A	2	3	-0.01181	0.97619	-0.07240	-0.07853	47
Canyon Capital Advisors	CANY201	CANYC 2020-1A	1		-0.12985	0.94982	-0.22078		37
Canyon Capital Advisors	CANY202	CANYC 2020-2A	2	5	-0.01247	1.00252	-0.07549	0.86160	34
Canyon Capital Advisors	CANY203	CANYC 2020-3A	3	2	-0.00088	1.01730	-0.00638	-0.41283	31
Canyon Capital Advisors	CANY211	CANYC 2021-1A		3				0.11966
Canyon Capital Advisors	CANY212	CANYC 2021-2A		1				-1.02252
Canyon Capital Advisors	CANY213	CANYC 2021-3A	3	4	0.00161	1.04425	0.00870	0.33180	26
Canyon Capital Advisors	CANY214	CANYC 2021-4A	3	3	0.00069	1.04976	0.00351	-0.15513	23
Canyon Capital Advisors	CANY221	CANYC 2022-1A	3	3	0.01014	0.96625	0.05135	-0.05723	15
Canyon Capital Advisors	CANY222	CANYC 2022-2A		2				-0.58480	9
Canyon Capital Advisors	CANY231	CANYC 2023-1A		2				-0.33192
Putnam Investments	CAPC37C1	PUTNM 2021-1A	2	5	-0.01007	1.09604	-0.06130	1.01389	24
Putnam Investments	CAPC37C2	PUTNM 2022-1A	2	3	-0.01974	1.06889	-0.10234	-0.25810	15
Putnam Investments	CAPC37C3	PUTNM 2023-1A		5				1.46131	6
Putnam Investments	CAPC37C4	PUTNM 2023-2A		4				0.69909
Capital Four Management	CAPFRU1	C4US 2021-1A	1	5	-0.03645	1.10740	-0.17213	1.30802	17
Capital Four Management	CAPFRU2	C4US 2022-1A							10
Capital Four Management	CAPFRU3	C4US 2022-2A		5				0.83672	5
Invesco	CARBO	CRBN 2017-1A	4	3	0.03321	0.93904	0.17173	-0.18745	66
Carlyle Group	CARL2110	CGMS 2021-10A	1	2	-0.03755	1.11341	-0.27921	-0.34418	21
Carlyle Group	CARL2111	CGMS 2021-11A	1	2	-0.02249	1.06254	-0.15596	-0.54650	18
Carlyle Group	CARLG111	CGMS 2011-1A	5		0.11800	0.79147	0.65175		43
Carlyle Group	CARLG121	CGMS 2012-1A	5		0.07964	0.89030	0.34633		49
Carlyle Group	CARLG122	CGMS 2012-2A		1				-0.71252
Carlyle Group	CARLG123	CGMS 2012-3A	5		0.04195	1.02194	0.22505		126
Carlyle Group	CARLG124	CGMS 2012-4A	3		0.01998	1.05158	0.08438		128
Carlyle Group	CARLG131	CGMS 2013-1A	4	2	0.03871	1.00796	0.19284	-0.50879	123
Carlyle Group	CARLG132	CGMS 2013-2A		4				0.32013
Carlyle Group	CARLG133	CGMS 2013-3A		3				-0.04662
Carlyle Group	CARLG134	CGMS 2013-4A		5				1.11252
Carlyle Group	CARLG141	CGMS 2014-1A
Carlyle Group	CARLG142	CGMS 2014-2A	5	2	0.10840	0.93491	0.61310	-0.40991	41
Carlyle Group	CARLG143	CGMS 2014-3A	5	4	0.11254	0.85057	0.73566	0.23249	41
Carlyle Group	CARLG144	CGMS 2014-4A	5	4	0.11213	0.85856	0.63754	0.73074	39
Carlyle Group	CARLG145	CGMS 2014-5A	4	3	0.02334	1.02538	0.11565	-0.07748	101
Carlyle Group	CARLG151	CGMS 2015-1A		3				0.18994
Carlyle Group	CARLG152	CGMS 2015-2A		3				-0.22274
Carlyle Group	CARLG153	CGMS 2015-3A	1	1	-0.04043	1.06318	-0.20976	-0.79764	66
Carlyle Group	CARLG154	CGMS 2015-4A		2				-0.43771
Carlyle Group	CARLG155	CGMS 2015-5A	2	5	-0.01149	1.07697	-0.07285	0.86003	92
Carlyle Group	CARLG161	CGMS 2016-1A	2	3	-0.00874	1.04486	-0.04871	-0.24207	88
Carlyle Group	CARLG162	CGMS 2016-2A	3		0.01052	1.01731	0.05558		49
Carlyle Group	CARLG163	CGMS 2016-3A		3				0.02274
Carlyle Group	CARLG164	CGMS 2016-4A	3	1	0.00980	1.01472	0.04260	-0.89054	75
Carlyle Group	CARLG171	CGMS 2017-1A		4				0.37369
Carlyle Group	CARLG172	CGMS 2017-2A	1	2	-0.02973	1.09508	-0.23461	-0.61304	73
Carlyle Group	CARLG173	CGMS 2017-3A	1	1	-0.03278	1.08023	-0.19477	-1.22184	74
Carlyle Group	CARLG174	CGMS 2017-4A	2	2	-0.00289	1.02813	-0.02085	-0.52907	71
Carlyle Group	CARLG175	CGMS 2017-5A	2	1	-0.01955	1.06785	-0.10713	-0.92501	69
Carlyle Group	CARLG181	CGMS 2018-1A	1	2	-0.02191	1.12716	-0.11841	-0.61468	64
Carlyle Group	CARLG182	CGMS 2018-2A	2	1	-0.00808	1.06056	-0.06251	-0.74131	57
Carlyle Group	CARLG183	CGMS 2018-3A	2	1	-0.01225	1.08606	-0.09072	-0.92227	58
Carlyle Group	CARLG184	CGMS 2018-4A	3	2	0.00700	1.04745	0.03947	-0.62954	56
Carlyle Group	CARLG191	CGMS 2019-1A	2	1	-0.01641	1.08429	-0.09033	-0.90386	53
Carlyle Group	CARLG192	CGMS 2019-2A	4	1	0.02930	1.00060	0.20450	-1.06648	50
Carlyle Group	CARLG193	CGMS 2019-3A	2	2	-0.00544	1.04154	-0.04246	-0.67520	48
Carlyle Group	CARLG194	CGMS 2019-4A	1	2	-0.02147	1.08491	-0.18862	-0.38122	42
Carlyle Group	CARLG201	CGMS 2020-1A	1	3	-0.02743	1.07071	-0.18083	-0.22647	37
Carlyle Group	CARLG202	CGMS 2020-2A	2	2	-0.01482	1.06667	-0.10116	-0.59959	29
Carlyle Group	CARLG211	CGMS 2021-1A	4	2	0.01986	1.05858	0.16000	-0.32403	28
Carlyle Group	CARLG212	CGMS 2021-2A	3	1	0.00846	1.08895	0.06045	-1.01773	29
Carlyle Group	CARLG213	CGMS 2021-3SA	4	1	0.01412	1.09599	0.09223	-1.09059	29
Carlyle Group	CARLG214	CGMS 2021-4A	4	1	0.01457	1.07993	0.11017	-0.76195	29
Carlyle Group	CARLG215	CGMS 2021-5A	3	2	0.00257	1.09244	0.01910	-0.66829	29
Carlyle Group	CARLG216	CGMS 2021-6A	3	3	-0.00091	1.10744	-0.00639	-0.20919	26
Carlyle Group	CARLG217	CGMS 2021-7A	3	2	0.00436	1.08704	0.03314	-0.39992	24
Carlyle Group	CARLG218	CGMS 2021-8A	3	2	0.00580	1.09097	0.04562	-0.34117	21
Carlyle Group	CARLG219	CGMS 2021-9A	1	2	-0.03106	1.09578	-0.23624	-0.45484	23
Carlyle Group	CARLG221	CGMS 2022-1A	1	2	-0.01659	1.16556	-0.11841	-0.48229	13
Carlyle Group	CARLG222	CGMS 2022-2A	4	3	0.01526	1.06468	0.14394	-0.18458	14
Carlyle Group	CARLG223	CGMS 2022-3A		3				-0.18093	12
Carlyle Group	CARLG224	CGMS 2022-4A	5	3	0.04138	1.02194	0.24824	0.17361	15
Carlyle Group	CARLG225	CGMS 2022-5A	5	3	0.06426	1.06369	0.48431	0.15951	15
Carlyle Group	CARLG226	CGMS 2022-6A		2				-0.56302	8
Carlyle Group	CARLG231	CGMS 2023-1A		2				-0.50307
Carlyle Group	CARLG232	CGMS 2023-2A		1				-0.75207
Carlyle Group	CARLG233	CGMS 2023-3A		1				-0.72291
Carlyle Group	CARLG234	CGMS 2023-4A		2				-0.58138
Carlyle Group	CARLG235	CGMS 2023-5A		1				-0.77156
Carlyle Group	CARLG241	CGMS 2024-1A		2				-0.52362
CarVal	CARV1	CARVL 2018-1A	1	5	-0.02580	1.06806	-0.13554	1.19896	65
CarVal	CARV2	CARVL 2019-1A	2	5	-0.01443	1.03962	-0.07320	1.56834	52
CarVal	CARV3	CARVL 2019-2A	1	3	-0.04741	1.04318	-0.25786	-0.01360	46
CarVal	CARV4	CARVL 2021-1A	2	3	-0.00982	1.05018	-0.04781	0.17923	22
CarVal	CARV5C	CARVL 2021-2A	3	4	0.01092	1.03788	0.07253	0.50027	19
CarVal	CARV6C	CARVL 2022-1A	3	4	0.01215	0.92496	0.07927	0.74888	13
CarVal	CARV7C	CARVL 2023-1A		3				-0.03239	4
CarVal	CARV8C	CARVL 2022-2A		4				0.72238	7
CarVal	CARV9C	CARVL 2024-1A		5				1.10544
Trimaran Advisors	CATA121	CRMN 2012-1A		4				0.27695
Trimaran Advisors	CATA131	CRMN 2013-1A	4	3	0.04243	0.98425	0.18710	0.19761	93
Trimaran Advisors	CATA141	CRMN 2014-1A	2	3	-0.00661	1.02937	-0.03684	0.20524	111
Trimaran Advisors	CATA142	CRMN 2014-2A	4	4	0.02657	1.01506	0.11014	0.49844	93
Trimaran Advisors	CATA151	CRMN 2015-1A	3	4	0.01376	1.09164	0.04905	0.44188	64
Trimaran Advisors	CATA161	CRMN 2016-1A	4		0.01344	1.02706	0.09365		56
Trimaran Advisors	CATA181	CRMN 2018-1A	2	5	-0.01812	1.02084	-0.06465	1.24969	60
WhiteStar	CATLK13	CATLK 2013-1A	2		-0.01897	1.10382	-0.06993		113
WhiteStar	CATLK2	CATLK 2015-2A	1	5	-0.04860	1.10941	-0.16059	1.55975	68
WhiteStar	CATLK3	CATLK 2015-3A	1		-0.08370	1.10512	-0.32916		56
WhiteStar	CATLK4	CATLK 2016-4A	1		-0.03727	1.11158	-0.11556		46
WhiteStar	CATLK5	CATLK 2018-5A	2	5	-0.03111	1.10501	-0.09907	1.49264	60
WhiteStar	CATLK6	CATLK 2021-6A	1	5	-0.06024	1.07137	-0.31189	2.08058	30
WhiteStar	CATLK7	CATLK 2021-7RA	2	5	-0.01080	0.98693	-0.05937	1.80855	32
WhiteStar	CATLK8	CATLK 2021-8A	1	5	-0.02227	1.00330	-0.11378	1.39875	23
Blackstone	CATPK	CATSK 2017-1A	3	1	0.00162	0.99215	0.01106	-0.74876	76
Bain Capital Credit	CAVAL2	CAVY 2A	4	3	0.01951	0.90033	0.08495	0.09452	44
Bain Capital Credit	CAVAL3	CAVY 2013-3A	3	2	0.00211	1.00096	0.00867	-0.41536	114
Bain Capital Credit	CAVAL4	CAVY 2014-4A	2	4	-0.00812	0.96712	-0.05252	0.53443	41
Bain Capital Credit	CAVAL5	CAVY 2014-5A	3		0.01801	0.91546	0.08319		31
Carlyle Group	CBAM171	CBAM 2017-1A	2	4	-0.01104	1.02338	-0.04502	0.38103	72
Carlyle Group	CBAM172	CBAM 2017-2A	2	3	-0.01038	1.06430	-0.03369	0.00751	66
Carlyle Group	CBAM173	CBAM 2017-3A	2	4	-0.01418	1.08554	-0.05166	0.42616	70
Carlyle Group	CBAM174	CBAM 2017-4A	2	4	-0.02185	1.06131	-0.06244	0.57845	67
Carlyle Group	CBAM185	CBAM 2018-5A	2	2	-0.01925	1.03581	-0.06199	-0.42657	66
Carlyle Group	CBAM186	CBAM 2018-6A	1		-0.04156	1.06075	-0.13096		63
Carlyle Group	CBAM187	CBAM 2018-7A	1	2	-0.04355	1.07152	-0.13460	-0.30261	61
Carlyle Group	CBAM188	CBAM 2018-8A	3		0.00574	1.08090	0.01185		58
Carlyle Group	CBAM1910	CBAM 2019-10A	2	5	-0.03342	1.12849	-0.07410	0.91863	50
Carlyle Group	CBAM1911	CBAM 2019-11A	1	4	-0.14176	1.09674	-1.01529	0.58089	18
Carlyle Group	CBAM199	CBAM 2019-9A	2		-0.01348	1.07894	-0.04800		54
Carlyle Group	CBAM2012	CBAM 2020-12A	2	3	-0.01219	1.06009	-0.05063	0.09668	34
Carlyle Group	CBAM2013	CBAM 2020-13A	3	4	0.01451	1.02601	0.06031	0.48489	34
Carlyle Group	CBAM2114	CBAM 2021-14A	1	2	-0.07875	1.07657	-0.27429	-0.42271	24
Carlyle Group	CBAM2115	CBAM 2021-15A	1	4	-0.08122	1.23290	-0.36377	0.34755	24
Carlyle Group	CBAM911R	CBAM 2019-11RA	2	4	-0.00547	1.13401	-0.02300	0.51511	21
Centerbridge	CBCF1	CBCF 2021-1A
Centerbridge	CBCF2	CBCF 2021-2A
40/86 Advisors	CEDARC	CDAR 2013-1A	5	1	0.07936	0.70182	0.54543	-1.17661	58
AEGON USA Investment Management	CEDARF	CEDF 2012-1A	5		0.09227	0.75205	0.27205		50
AEGON USA Investment Management	CEDARF10	CEDF 2019-10A	2	2	-0.01639	0.96485	-0.10817	-0.50011	46
AEGON USA Investment Management	CEDARF11	CEDF 2019-11A	2	2	-0.01431	1.00837	-0.07963	-0.39445	52
AEGON USA Investment Management	CEDARF12	CEDF 2020-12A	1	1	-0.03906	0.96894	-0.23497	-1.08614	33
AEGON USA Investment Management	CEDARF14	CEDF 2021-14A	1		-0.05178	1.02709	-0.28893		30
AEGON USA Investment Management	CEDARF15	CEDF 2022-15A	4	2	0.02956	0.86814	0.13534	-0.42760	17
AEGON USA Investment Management	CEDARF17	CEDF 2023-17A		2				-0.49593
AEGON USA Investment Management	CEDARF18	CEDF 2024-18A		3				-0.23291
AEGON USA Investment Management	CEDARF2	CEDF 2013-1A	4	2	0.03470	0.95921	0.19633	-0.59546	123
AEGON USA Investment Management	CEDARF3	CEDF 2014-3A	5	5	0.20755	0.67167	1.20736	1.33015	32
AEGON USA Investment Management	CEDARF4	CEDF 2014-4A	4		0.03398	0.90877	0.15669		101
AEGON USA Investment Management	CEDARF5	CEDF 2016-5A	3	2	-0.00012	0.99731	-0.00077	-0.59111	87
AEGON USA Investment Management	CEDARF6	CEDF 2016-6A	3	3	0.01212	0.95885	0.06618	0.09461	81
AEGON USA Investment Management	CEDARF7	CEDF 2018-7A	3	1	0.00438	0.97032	0.02064	-0.74593	67
AEGON USA Investment Management	CEDARF8	CEDF 2017-8A	2	3	-0.00571	0.96765	-0.02754	0.03927	71
AEGON USA Investment Management	CEDARF9	CEDF 2018-9A	3	2	0.00298	0.96734	0.01292	-0.49554	66
Columbia Management	CENT16	CECLO 2012-16A		1				-1.93672
Carlyle Group	CENT17	CGMS C17A		2				-0.61683
Columbia Management	CENT18	CECLO 2013-18A	5	4	0.08933	0.91595	0.36855	0.42189	53
Columbia Management	CENT19	CECLO 2013-19A	5	1	0.09135	0.85037	0.41800	-0.87418	82
Columbia Management	CENT20	CECLO 2013-20A	5	3	0.08702	0.91637	0.35116	-0.14023	50
Columbia Management	CENT21	CECLO 2014-21A	3	2	0.00097	1.03529	0.00379	-0.71089	109
Columbia Management	CENT22	CECLO 2014-22A	4	3	0.04377	1.04516	0.21585	0.18180	41
Columbia Management	CENT23	CECLO 2015-23A	3	1	-0.00010	0.91528	-0.00068	-0.84596	16
Columbia Management	CENT24	CECLO 2015-24A	1	3	-0.05585	1.05160	-0.30429	-0.03279	57
Blackstone	CENTRPK	CTRPK 2011-1A	4		0.03154	0.90940	0.13394		41
CFI Partners	CFIP131	CFIP 2013-1A	3	5	0.02645	0.98456	0.07744	1.18472	110
CFI Partners	CFIP141	CFIP 2014-1A	4	4	0.02588	1.00395	0.08988	0.32738	101
CFI Partners	CFIP171	CFIP 2017-1A	3	5	0.01037	0.96645	0.04539	1.48273	71
CFI Partners	CFIP181	CFIP 2018-1A	4	5	0.02997	0.88063	0.10809	1.36425	65
CFI Partners	CFIP211	CFIP 2021-1A	2	5	-0.00216	1.03578	-0.01247	1.27334	24
Blackstone	CHENP	CHPRK 2018-1A	2	1	-0.01734	1.03687	-0.07652	-1.27150	68
CIFC Asset Management	CIFC111	CIFC 2011-1A	5		0.17992	0.64303	1.15248		47
CIFC Asset Management	CIFC121	CIFC 2012-1A	5	5	0.12660	0.77399	1.19364	0.88678	50
CIFC Asset Management	CIFC122	CIFC 2012-2A		2				-0.51276
CIFC Asset Management	CIFC122R	CIFC 2012-2RA	4		0.03567	0.94685	0.15087		63
CIFC Asset Management	CIFC123	CIFC 2012-3A	5	3	0.10101	0.81075	0.79312	-0.01921	50
CIFC Asset Management	CIFC131	CIFC 2013-1A	4	3	0.04346	0.98204	0.21431	-0.05385	120
CIFC Asset Management	CIFC132	CIFC 2013-2A		3				-0.08202
CIFC Asset Management	CIFC133	CIFC 2013-3A	5		0.08442	0.88210	0.50299		44
CIFC Asset Management	CIFC133R	CIFC 2013-3RA	3	3	0.00332	1.04319	0.02530	-0.22942	66
CIFC Asset Management	CIFC134	CIFC 2013-4A	5	3	0.05752	0.95720	0.30715	-0.07354	111
CIFC Asset Management	CIFC14	CIFC 2014-1A	5	3	0.05217	0.98684	0.34739	0.10806	115
CIFC Asset Management	CIFC142	CIFC 2014-2A	5	3	0.10374	0.85932	0.75011	0.07694	41
CIFC Asset Management	CIFC142R	CIFC 2014-2RA	3	1	0.00839	1.03705	0.05249	-1.93227	66
CIFC Asset Management	CIFC143	CIFC 2014-3A	4	4	0.03415	0.99351	0.18839	0.74518	110
CIFC Asset Management	CIFC144	CIFC 2014-4A	5	3	0.11110	0.81282	0.78546	0.02905	44
CIFC Asset Management	CIFC144R	CIFC 2014-4RA
CIFC Asset Management	CIFC145	CIFC 2014-5A		5				0.96450
CIFC Asset Management	CIFC151	CIFC 2015-1A	4	3	0.02500	0.98120	0.19415	-0.24487	102
CIFC Asset Management	CIFC152	CIFC 2015-2A	5	1	0.05259	0.96423	0.26965	-0.75019	79
CIFC Asset Management	CIFC153	CIFC 2015-3A		2				-0.49288
CIFC Asset Management	CIFC154	CIFC 2015-4A	3	2	0.00232	0.96935	0.01418	-0.47097	96
CIFC Asset Management	CIFC155	CIFC 2015-5A	2	3	-0.01709	0.93586	-0.09608	0.12718	59
CIFC Asset Management	CIFC161	CIFC 2016-1A	5	3	0.04998	0.95974	0.32761	0.07252	72
CIFC Asset Management	CIFC171	CIFC 2017-1A	4	4	0.02133	0.99377	0.10918	0.75702	79
CIFC Asset Management	CIFC172	CIFC 2017-2A	4	2	0.01621	0.97149	0.11818	-0.57215	77
CIFC Asset Management	CIFC173	CIFC 2017-3A	2	2	-0.00990	0.98825	-0.05370	-0.28077	75
CIFC Asset Management	CIFC174	CIFC 2017-4A	3	3	0.00886	1.01699	0.06390	-0.03751	68
CIFC Asset Management	CIFC175	CIFC 2017-5A	4	2	0.01288	0.99462	0.09605	-0.28782	72
CIFC Asset Management	CIFC181	CIFC 2018-1A	4	1	0.01720	0.99520	0.12702	-0.76164	66
CIFC Asset Management	CIFC182	CIFC 2018-2A	4	3	0.02631	1.00425	0.17612	-0.10346	64
CIFC Asset Management	CIFC183	CIFC 2018-3A	4	2	0.02717	0.98952	0.19888	-0.27449	63
CIFC Asset Management	CIFC184	CIFC 2018-4A	4	2	0.02537	0.98214	0.18909	-0.32180	60
CIFC Asset Management	CIFC185	CIFC 2018-5A	5	2	0.03662	0.95879	0.28698	-0.34129	57
CIFC Asset Management	CIFC191	CIFC 2019-1A	4	2	0.02368	0.96666	0.12727	-0.54657	53
CIFC Asset Management	CIFC192	CIFC 2019-2A	4	1	0.02104	0.96747	0.14227	-0.80402	55
CIFC Asset Management	CIFC193	CIFC 2019-3A	4	3	0.03179	0.99288	0.21674	-0.14225	53
CIFC Asset Management	CIFC194	CIFC 2019-4A		1				-0.82240
CIFC Asset Management	CIFC195	CIFC 2019-5A	1	2	-0.02602	1.03126	-0.12359	-0.50835	48
CIFC Asset Management	CIFC196	CIFC 2019-6A	2	1	-0.01347	1.05483	-0.10266	-0.85827	47
CIFC Asset Management	CIFC201	CIFC 2020-1A	2	3	-0.00217	0.98249	-0.01427	-0.00842	39
CIFC Asset Management	CIFC202	CIFC 2020-2A	2	2	-0.00920	1.02371	-0.05612	-0.30465	32
CIFC Asset Management	CIFC203	CIFC 2020-3A	3	2	0.01473	1.01240	0.08218	-0.28913	31
CIFC Asset Management	CIFC204	CIFC 2020-4A	5	1	0.03930	1.01415	0.28147	-1.41816	35
CIFC Asset Management	CIFC211	CIFC 2021-1A	4	2	0.01303	1.04368	0.09318	-0.35853	33
CIFC Asset Management	CIFC212	CIFC 2021-2A	4	2	0.01977	1.03502	0.13389	-0.69842	29
CIFC Asset Management	CIFC213	CIFC 2021-3A	4	3	0.02710	1.05325	0.20531	-0.27146	27
CIFC Asset Management	CIFC214	CIFC 2021-4A	4		0.02198	1.04498	0.16917		26
CIFC Asset Management	CIFC215	CIFC 2021-5A	4	2	0.01394	1.05892	0.11006	-0.57141	27
CIFC Asset Management	CIFC216	CIFC 2021-6A	3	1	0.01100	1.03249	0.06114	-0.92348	20
CIFC Asset Management	CIFC217	CIFC 2021-7A	4	1	0.01062	1.04725	0.08700	-1.03466	24
CIFC Asset Management	CIFC221	CIFC 2022-1A	3	3	-0.00146	1.06355	-0.00913	-0.27268	20
CIFC Asset Management	CIFC222	CIFC 2022-2A		3				-0.22265
CIFC Asset Management	CIFC223	CIFC 2022-3A		2				-0.71167	12
CIFC Asset Management	CIFC224	CIFC 2022-4A	3	2	0.00974	1.02786	0.05550	-0.62736	15
CIFC Asset Management	CIFC225	CIFC 2022-5A	1	1	-0.11880	0.96554	-0.25720	-1.50350	14
CIFC Asset Management	CIFC226	CIFC 2022-6A		3				0.17861	11
CIFC Asset Management	CIFC227	CIFC 2022-7A		3				0.03871	9
CIFC Asset Management	CIFC231	CIFC 2023-1A		2				-0.60080
CIFC Asset Management	CIFC232	CIFC 2023-2A		2				-0.67788
CIFC Asset Management	CIFC233	CIFC 2023-3A		1				-1.34158
CIFC Asset Management	CIFC241	CIFC 2024-1A		2				-0.54481
CIT Asset Management	CIT121	CITC 2012-1A							6
Guggenheim Partners	CL5180	GUGG2 2011-1A	5		0.16017	0.77637	1.22304		41
Guggenheim Partners	CL51802	GUGG3 2015-1A	2	4	-0.03105	0.85423	-0.05098	0.75937	29
40/86 Advisors	CLRCK	CLRCK 2015-1A	4	1	0.02079	0.87681	0.10562	-1.35569	105
Investcorp Credit Management	COAS	COAS 2014-1A	3		-0.00209	1.18246	-0.00881		37
Columbia Management	COLCT27	CECLO 2018-27A	1		-0.06796	1.03605	-0.30057		50
Columbia Management	COLCT28	CECLO 2018-28A	1	4	-0.06038	1.06219	-0.26818	0.41283	62
Columbia Management	COLCT29	CECLO 2020-29A	1	4	-0.04199	0.97380	-0.27321	0.63218	36
Columbia Management	COLCT30	CECLO 2020-30A	1	1	-0.05300	1.00129	-0.38792	-1.07329	33
Columbia Management	COLCT31	CECLO 2021-31A	2	4	-0.01403	0.94023	-0.08963	0.68653	29
Columbia Management	COLCT32	CECLO 2022-32A		1				-2.34638	10
Blackstone	COLEPK	CLPK 2015-1A	1	2	-0.04498	1.02672	-0.18936	-0.57910	54
StoneCastle Advisors	COMMF18								7
Blackstone	COOKPK	COOK 2018-1A	2	1	-0.02048	1.04511	-0.09056	-1.16918	66
Clover	COVCP1	COV 2014-1A	5	4	0.06313	0.97963	0.26160	0.30174	23
Clover	COVCP2	COV 2014-2A	4	1	0.02292	0.90062	0.11388	-0.96661	41
Clover	COVCP3	CLVR 2017-1A	2	5	-0.00904	0.97022	-0.03796	1.30923	74
CQS Management	CQSU2101	CQS 2021-1A	1	5	-0.02178	1.07185	-0.13313	1.34417	21
CQS Management	CQSU2202	CQS 2022-2A	1		-0.25938	1.43555	-0.76751		16
CQS Management	CQSU2303	CQS 2023-3A		5				1.20862
Carlyle Group	CRLG142R	CGMS 2014-2RA	2	3	-0.00282	1.06035	-0.01562	-0.22410	67
Carlyle Group	CRLG143R	CGMS 2014-3RA	3	2	0.00345	1.01583	0.02108	-0.48741	65
Carlyle Group	CRLG144R	CGMS 2014-4RA	3	1	0.00668	1.02386	0.03054	-0.75296	64
Pretium Credit Management	CROWPT	CRNPT 2012-1A	3		0.02063	1.02324	0.06941		56
Pretium Credit Management	CROWPT10	CRNPT 2021-10A	2	4	-0.00929	1.04753	-0.05510	0.51422	27
Pretium Credit Management	CROWPT11	CRNPT 2021-11A	4	4	0.00960	1.05448	0.08635	0.78771	20
Pretium Credit Management	CROWPT2	CRNPT 2013-2A	4		0.02849	0.98374	0.08540		62
Pretium Credit Management	CROWPT3	CRNPT 2015-3A	5	1	0.08816	0.90740	0.47111	-1.30866	65
Pretium Credit Management	CROWPT4	CRNPT 2018-4A	2	5	-0.01405	1.02303	-0.08589	0.96455	68
Pretium Credit Management	CROWPT5	CRNPT 2018-5A	1		-0.05612	1.03979	-0.28240		30
Pretium Credit Management	CROWPT6	CRNPT 2018-6A	1		-0.06071	1.14804	-0.22225		24
Pretium Credit Management	CROWPT7	CRNPT 2018-7A	1	4	-0.02911	1.04317	-0.14265	0.46165	59
Pretium Credit Management	CROWPT8	CRNPT 2019-8A	4	4	0.01879	0.96692	0.10521	0.27339	51
Pretium Credit Management	CROWPT9	CRNPT 2020-9A	2		-0.00937	0.95609	-0.06595		38
Western Asset Management	CRWNC1	CCITY 2020-1A	1	5	-0.04170	1.05309	-0.26103	1.43215	36
Western Asset Management	CRWNC2	CCITY 2020-2A	1		-0.04093	1.04852	-0.23937		26
Western Asset Management	CRWNC3	CCITY 2021-1A	2	3	-0.02923	1.04286	-0.10998	0.05138	26
Western Asset Management	CRWNC4	CCITY 2022-4A		5				1.01494	11
Western Asset Management	CRWNC5	CCITY 2023-5A		2				-0.38142	6
Blackstone	CUMBPK	CPARK 2015-2A	2		-0.00541	0.99922	-0.02563		69
First Eagle Private Credit	CUTW1401	CTWTR 2014-1A	4	5	0.05270	1.14945	0.08836	1.11362	98
First Eagle Private Credit	CUTW1402	CTWTR 2014-2A	4	5	0.05062	1.15885	0.10576	0.83740	71
First Eagle Private Credit	CUTW1501	CTWTR 2015-1A	2	5	-0.01671	1.19458	-0.03472	1.47004	103
MacKay Shields	CVP171	MKS 2017-1A	2	5	-0.01457	1.03808	-0.06254	2.00187	73
MacKay Shields	CVP172	MKS 2017-2A	3	5	0.00498	1.03403	0.02490	1.18797	69
Barings	CVPC1	CVPC 2013-CLO1	3	1	0.00832	0.98672	0.03082	-1.12398	80
Barings	CVPC2	CVPC 2014-2A	4	5	0.03442	0.93912	0.12283	0.99789	80
Credit Value Partners	CVPC3	CVPC 2015-3A	1	4	-0.04738	1.09860	-0.24035	0.63352	23
Blackstone	CYGPK	CYGPK 2020-1A	1	2	-0.03138	1.15760	-0.16136	-0.36260	33
Blackstone	DAVISPK	DAVIS 2022-1A	5	1	0.05270	1.03429	0.42566	-0.84461	18
Diameter Capital	DCLO2	DCLO 2021-2A	5	5	0.10843	0.99963	0.65543	0.93392	20
Diameter Capital	DCLO2101	DCLO 2021-1A	5	5	0.08908	1.03248	0.46785	1.52372	22
Diameter Capital	DCLO3	DCLO 2022-3A	5	5	0.10395	1.01113	0.59129	1.67618	20
Diameter Capital	DCLO4	DCLO 2022-4A
Diameter Capital	DCLO5	DCLO 2023-5A		4				0.57387
Diameter Capital	DCLO6	DCLO 2024-6A		4				0.51515
40/86 Advisors	DEERC171	DCRK 2017-1A		2				-0.51731
Ares Management	DENALI10	DEN10 2013-1A	4	4	0.05532	0.93531	0.14237	0.26395	97
Ares Management	DENALI11	DEN11 2015-1A	2	5	-0.00997	1.00733	-0.02662	1.17601	99
Ares Management	DENALI12	DEN12 2016-1A	2	5	-0.00617	1.11505	-0.01826	1.48666	87
Ares Management	DENALI14	DEN14 2016-1A	3	4	0.00062	1.05400	0.00210	0.71249	77
Ares Management	DENALI15	DEN15 2017-1A		4				0.70243
Ares Management	DENALI16	DEN16 2018-1A	2	5	-0.01676	1.12370	-0.04490	1.02934	66
Ares Management	DENALI17	DEN17 2018-1A	2	4	-0.02043	1.11870	-0.05545	0.51591	53
Blackstone	DEWP	DWOLF 2017-1A	2	1	-0.00612	1.06606	-0.03292	-1.13890	74
Diameter Capital	DIAMTR2	DCF 2019-2A
Diameter Capital	DIAMTR3	DCF 2020-3A
Diameter Capital	DIAMTR4	DCF 2021-4A
Blackstone	DNPK	DANBY 2022-1A		2				-0.44750	8
Doral Bank	DORAL2	DORAL 2012-2A	5		0.09345	0.91052	0.40784		39
Doral Bank	DORAL3	DORAL 2012-3A	5		0.07115	0.91411	0.49756		49
Blackstone	DORPK	DORPK 2015-1A	4	1	0.04232	0.96627	0.18998	-1.41971	74
PGIM	DRYDN102	DRSLF 2023-102A		1				-1.10134
PGIM	DRYDN104	DRSLF 2022-104A		4				0.42090	11
PGIM	DRYDN105	DRSLF 2023-105A		2				-0.47759	6
PGIM	DRYDN106	DRSLF 2022-106A		2				-0.28720
PGIM	DRYDN107	DRSLF 2023-107A		1				-0.81194
PGIM	DRYDN108	DRSLF 2022-108A	4	1	0.01728	0.99483	0.10002	-1.28845	13
PGIM	DRYDN109	DRSLF 2022-109A	2	3	-0.01431	1.00904	-0.07491	-0.15349	14
PGIM	DRYDN112	DRSLF 2022-112A	4	1	0.04167	0.99366	0.17102	-0.91820	14
PGIM	DRYDN113	DRSLF 2022-113A		2				-0.49585	12
PGIM	DRYDN22	DRSLF 2011-22A
PGIM	DRYDN23	DRSLF 2012-23A	5	1	0.04491	0.88995	0.29031	-1.22474	50
PGIM	DRYDN24	DRSLF 2012-24A	5	1	0.03975	0.95887	0.36650	-0.78469	53
PGIM	DRYDN25	DRSLF 2012-25A	5	1	0.02856	0.99573	0.23958	-0.83957	98
PGIM	DRYDN26	DRSLF 2013-26A	3	1	-0.00028	0.99204	-0.00172	-1.39286	128
PGIM	DRYDN28	DRSLF 2013-28A	4	1	0.01337	1.01313	0.09782	-1.22424	124
PGIM	DRYDN30	DRSLF 2013-30A	4	1	0.02440	0.98939	0.12681	-0.82007	119
PGIM	DRYDN31	DRSLF 2014-31A	5		0.03269	1.03328	0.27141		41
PGIM	DRYDN33	DRSLF 2014-33A	5	3	0.04281	0.99962	0.33855	-0.00438	85
PGIM	DRYDN34	DRSLF 2014-34A	5	1	0.06382	0.97760	0.58602	-0.74259	40
PGIM	DRYDN36	DRSLF 2014-36A	3	1	0.00973	0.98297	0.05246	-0.92028	106
PGIM	DRYDN37	DRSLF 2015-37A	3		0.01183	0.99571	0.06630		105
PGIM	DRYDN38	DRSLF 2015-38A	2	1	-0.01071	0.99017	-0.05790	-0.81586	101
PGIM	DRYDN40	DRSLF 2015-40A	3	2	-0.00026	0.99001	-0.00166	-0.63358	99
PGIM	DRYDN41	DRSLF 2015-41A	1	2	-0.01869	1.00347	-0.11803	-0.50898	99
PGIM	DRYDN42	DRSLF 2016-42A	2	1	-0.00480	1.00478	-0.03679	-1.02909	90
PGIM	DRYDN43	DRSLF 2016-43A	2	2	-0.00543	0.99863	-0.03900	-0.39337	87
PGIM	DRYDN45	DRSLF 2016-45A	3	1	-0.00004	0.99297	-0.00031	-0.75384	87
PGIM	DRYDN47	DRSLF 2017-47A	2	2	-0.01039	0.98109	-0.06395	-0.67744	76
PGIM	DRYDN49	DRSLF 2017-49A	2	1	-0.00733	0.98603	-0.05601	-1.00778	78
PGIM	DRYDN50	DRSLF 2017-50A	3	2	0.00351	0.99743	0.02749	-0.61998	68
PGIM	DRYDN53	DRSLF 2017-53A	3	1	-0.00003	0.99514	-0.00021	-0.82810	72
PGIM	DRYDN54	DRSLF 2017-54A	2	3	-0.00427	0.99263	-0.03278	-0.15858	69
PGIM	DRYDN55	DRSLF 2018-55A	3	1	-0.00025	1.00294	-0.00165	-0.89619	66
PGIM	DRYDN57	DRSLF 2018-57A	3	1	-0.00049	1.01460	-0.00355	-0.76496	67
PGIM	DRYDN58	DRSLF 2018-58A	2	1	-0.00389	1.00208	-0.02882	-2.02573	63
PGIM	DRYDN60	DRSLF 2018-60A	2	1	-0.00391	1.00990	-0.02984	-1.25852	63
PGIM	DRYDN61	DRSLF 2018-61A	2	1	-0.00452	1.00724	-0.03056	-0.87050	61
PGIM	DRYDN64	DRSLF 2018-64A	2	2	-0.01208	1.01163	-0.08548	-0.53521	65
PGIM	DRYDN65	DRSLF 2018-65A	2	1	-0.00572	1.00285	-0.04493	-0.83563	62
PGIM	DRYDN68	DRSLF 2019-68A	2	1	-0.01400	1.02833	-0.09143	-0.80271	53
PGIM	DRYDN70	DRSLF 2018-70A	3	1	0.00246	1.00210	0.01798	-1.16969	57
PGIM	DRYDN71	DRSLF 2018-71A							6
PGIM	DRYDN72	DRSLF 2019-72A	2	2	-0.00687	1.03554	-0.05049	-0.65170	52
PGIM	DRYDN75	DRSLF 2019-75A	2		-0.01096	1.01479	-0.06612		55
PGIM	DRYDN76	DRSLF 2019-76A	1	2	-0.03970	1.07704	-0.26376	-0.41521	48
PGIM	DRYDN77	DRSLF 2020-77A	1		-0.04289	1.03437	-0.29267		37
PGIM	DRYDN78	DRSLF 2020-78A	1	1	-0.02832	1.00694	-0.27588	-1.40874	39
PGIM	DRYDN80	DRSLF 2019-80A	1	3	-0.03555	1.02949	-0.29505	-0.26004	45
PGIM	DRYDN83	DRSLF 2020-83A	1	1	-0.02497	1.04277	-0.18606	-0.97890	33
PGIM	DRYDN85	DRSLF 2020-85A	1	3	-0.05056	1.05484	-0.35847	-0.11017	33
PGIM	DRYDN86	DRSLF 2020-86A	1	2	-0.05363	1.03282	-0.37266	-0.30583	38
PGIM	DRYDN87	DRSLF 2021-87A	1	1	-0.02325	1.03898	-0.17027	-0.98331	28
PGIM	DRYDN90	DRSLF 2021-90A	1	1	-0.05164	1.06163	-0.33599	-1.24275	22
PGIM	DRYDN92	DRSLF 2021-92A	1	2	-0.03872	1.05994	-0.26249	-0.65704	23
PGIM	DRYDN93	DRSLF 2021-93A	1		-0.05969	1.08288	-0.34841		20
PGIM	DRYDN94	DRSLF 2022-94A	2	2	-0.00892	1.00347	-0.04688	-0.50814	14
PGIM	DRYDN95	DRSLF 2021-95A	1	1	-0.04021	1.06583	-0.26307	-1.16859	25
PGIM	DRYDN97	DRSLF 2022-97A		2				-0.70634	12
PGIM	DRYDN98	DRSLF 2022-98A	2	1	-0.01763	1.00531	-0.08302	-1.05099	15
Northwestern Mutual	E72022I	NWML 2022-1A		5				1.67603	6
Northwestern Mutual	E720231	NWML 2023-IA		5				1.14962
Northwestern Mutual	E720232	NWML 2023-2A		3				-0.25457
Northwestern Investment Management Company	E720244	NWML 2024-1A		3				0.18606
Morgan Stanley Eaton Vance	EAT141R	EATON 2014-1RA	3	2	0.00324	0.94822	0.01964	-0.28189	63
Morgan Stanley Eaton Vance	EATON131	EATON 2013-1A	5	2	0.04150	0.92574	0.24770	-0.49741	117
Morgan Stanley Eaton Vance	EATON141	EATON 2014-1A	2	3	-0.00505	1.08485	-0.02666	-0.09249	44
Morgan Stanley Eaton Vance	EATON151	EATON 2015-1A	3	1	0.01116	0.88840	0.05589	-0.78428	93
Morgan Stanley Eaton Vance	EATON181	EATON 2018-1A	3	1	0.00196	0.95549	0.00607	-0.81231	61
Morgan Stanley Eaton Vance	EATON191	EATON 2019-1A	4	2	0.02596	0.91126	0.11162	-0.58815	51
Morgan Stanley Eaton Vance	EATON201	EATON 2020-1A	2	2	-0.01976	1.02647	-0.11098	-0.38542	39
Morgan Stanley Eaton Vance	EATON202	EATON 2020-2A	2	2	-0.00977	1.05110	-0.05768	-0.30054	36
Man Group	ECP123	ECP 2012-3A	2	4	-0.03676	1.10160	-0.09680	0.40534	56
Man Group	ECP124	ECP 2012-4A	1	4	-0.13195	1.38747	-0.29737	0.36188	52
Man Group	ECP135	ECP 2013-5A	1	4	-0.19572	1.54976	-0.60530	0.53664	58
Man Group	ECP146	ECP 2014-6A	3	2	-0.00247	1.04061	-0.00819	-0.62362	78
Man Group	ECP157	GLGU 2018-1A	2	4	-0.00406	1.01317	-0.02112	0.67776	101
ArrowMark Colorado Holdings	ELEV1706	AWPT 2017-6A	3	5	0.00405	1.02350	0.01487	1.11719	74
ArrowMark Colorado Holdings	ELEV1707	AWPT 2017-7A	3		0.00448	1.06214	0.02777		43
ArrowMark Colorado Holdings	ELEV1708	AWPT 2017-8A	2	4	-0.00990	0.98388	-0.02647	0.55251	70
ArrowMark Colorado Holdings	ELEV1809	AWPT 2018-9A	1	4	-0.04428	1.04454	-0.20725	0.28241	63
ArrowMark Colorado Holdings	ELEV1810	AWPT 2018-10A	1	4	-0.02840	1.03625	-0.13342	0.58229	59
ArrowMark Colorado Holdings	ELEV2011	AWPT 2020-11A	3	5	0.00040	0.88389	0.00251	0.83170	42
ArrowMark Colorado Holdings	ELEV2112	AWPT 2021-12A	1		-0.01607	0.93894	-0.15031		32
ArrowMark Colorado Holdings	ELEV2113	AWPT 2021-13A	1	4	-0.02872	0.94944	-0.17485	0.70898	26
ArrowMark Colorado Holdings	ELEV2114	AWPT 2021-14A	2	4	-0.00388	0.97830	-0.03047	0.60836	19
ArrowMark Colorado Holdings	ELEV2216	AWPT 2022-16A	4	5	0.01048	0.93233	0.08493	1.50941	15
ArrowMark Colorado Holdings	ELEV2317	AWPT 2023-17A		5				0.97302
ORIX Advisers	ELMC141	SPEAK 2014-1A
Elmwood Asset Management	ELMW1	ELMW1 2019-1A	5		0.07423	0.86195	0.29630		55
Elmwood Asset Management	ELMW10	ELM10 2021-3A	5		0.06151	0.89140	0.28384		22
Elmwood Asset Management	ELMW11	ELM11 2021-4A	5	2	0.11677	0.87449	0.63735	-0.64457	19
Elmwood Asset Management	ELMW12	ELM12 2021-5A	5	2	0.10765	0.89327	0.63269	-0.30775	21
Elmwood Asset Management	ELMW14	ELM14 2022-1A		2				-0.42478	11
Elmwood Asset Management	ELMW15	ELM15 2022-2A	5	1	0.14288	0.83465	1.12748	-0.79612	15
Elmwood Asset Management	ELMW16	ELM16 2022-3A		2				-0.38266	10
Elmwood Asset Management	ELMW17	ELM17 2022-4A	5	3	0.12034	0.81415	0.99267	-0.16702	15
Elmwood Asset Management	ELMW18	ELM18 2022-5A		3				0.10066	9
Elmwood Asset Management	ELMW19	ELM19 2022-6A							12
Elmwood Asset Management	ELMW2	ELMW2 2019-2A	5	5	0.08873	0.85947	0.53105	1.37770	50
Elmwood Asset Management	ELMW20	ELM20 2022-7A		1				-0.71404	12
Elmwood Asset Management	ELMW21	ELM21 2022-8A		2				-0.57071	11
Elmwood Asset Management	ELMW22	ELM22 2023-1A		1				-0.89008	6
Elmwood Asset Management	ELMW23	ELM23 2023-2A		1				-1.28979	5
Elmwood Asset Management	ELMW24	ELM24 2023-3A		2				-0.42540
Elmwood Asset Management	ELMW25	ELM25 2024-1A		1				-0.72369
Elmwood Asset Management	ELMW26			1				-0.95483
Elmwood Asset Management	ELMW3	ELMW3 2019-3A	5	3	0.06000	0.91787	0.32007	0.08694	43
Elmwood Asset Management	ELMW4	ELMW4 2020-1A	5	2	0.08483	0.86542	0.74391	-0.33397	38
Elmwood Asset Management	ELMW5	ELMW5 2020-2A	5	3	0.07066	0.87518	0.50865	0.18660	36
Elmwood Asset Management	ELMW6	ELMW6 2020-3A	5	2	0.07204	0.88959	0.50807	-0.61975	33
Elmwood Asset Management	ELMW7	ELMW7 2020-4A	4	2	0.05114	0.89021	0.21454	-0.43715	36
Elmwood Asset Management	ELMW8	ELMW8 2021-1A	4	1	0.05060	0.88150	0.20429	-0.87187	31
Elmwood Asset Management	ELMW9	ELMW9 2021-2A	5	1	0.10246	0.89300	0.59750	-0.72692	22
Blackstone	EMEPK	EMNPK 2013-1A	5		0.05657	0.85154	0.27412		80
Empower Capital Management	EMPOW221	EMPWR 2022-1A		4				0.62807	9
Empower Capital Management	EMPOW231	EMPWR 2023-1A		5				1.37148	6
Empower Capital Management	EMPOW232	EMPWR 2023-2A		5				1.35071
Empower Capital Management	EMPOW233	EMPWR 2023-3A		4				0.25293
Empower Capital Management	EMPOW241	EMPWR 2024-1A		3				0.16586
Benefit Street Partners	EVANG	EGCLO 2018-1A	4		0.04968	0.94530	0.11853		31
CIFC Asset Management	EWIM1901	CIFC 2019-FAL	2	1	-0.00775	1.04890	-0.05473	-2.29480	45
First Eagle Private Credit	FEBC1901	FEIM 2019-1A	2		-0.02082	1.04315	-0.10042		46
TCW Asset Management	FIG131	FIG 2013-1A	1	4	-0.03824	1.05552	-0.13161	0.43987	52
TCW Asset Management	FIG132	FIG 2013-2A	4	3	0.04095	1.02124	0.17989	-0.01571	67
TCW Asset Management	FIG141	FIG 2014-1A	5	3	0.07363	0.92620	0.32368	-0.06965	71
Blackstone	FILLP	FILPK 2018-1A	2	1	-0.00296	1.01876	-0.01393	-1.23558	62
Blackstone	FINSQ	FINNS 2012-1A	4	2	0.04874	0.83721	0.19956	-0.28822	53
Deutsche Asset Management	FLAGS7	FLAGS 2013-7A	3	3	-0.00067	1.07088	-0.00265	-0.20000	84
Deutsche Asset Management	FLAGS8	FLAGS 2014-8A	3	4	0.00851	1.03225	0.03617	0.68629	77
New York Life Investment Management	FLTIR111	FLAT 2011-1A	2		-0.01585	0.85571	-0.07757		56
New York Life Investment Management	FLTIR121	FLAT 2012-1A	1	1	-0.02529	1.04844	-0.13421	-1.36499	46
New York Life Investment Management	FLTIR131	FLAT 2013-1A	4	2	0.01504	1.03189	0.08654	-0.61322	59
New York Life Investment Management	FLTIR141	FLAT 2014-1A	1	1	-0.05297	1.13531	-0.27395	-1.55322	33
New York Life Investment Management	FLTIR151	FLAT 2015-1A		1				-1.71810
New York Life Investment Management	FLTIR171	FLAT 2017-1A	4	3	0.02905	0.99234	0.10797	-0.19984	76
New York Life Investment Management	FLTIR18	FLAT 2018-1A	4	1	0.03978	0.93107	0.19729	-1.34251	66
New York Life Investment Management	FLTIR19	FLAT 2019-1A	1	1	-0.03440	1.01127	-0.18143	-0.72142	44
New York Life Investment Management	FLTIR20	FLAT 2020-1A	4	1	0.01786	1.01400	0.09609	-1.73072	32
New York Life Investment Management	FLTIR21	FLAT 2021-1A	4	1	0.02415	1.01673	0.12462	-0.84246	24
New York Life Investment Management	FLTIR22	FLAT 2021-2A	4	1	0.02563	1.05446	0.13086	-0.84034	23
New York Life Investment Management	FLTIR23	FLAT 2023-1A		1				-0.92784	4
New York Life Investment Management	FLTIR24	FLAT 2023-2A		1				-1.29020
Fortress Investment Group	FORTCB	FCBSL 2013-1A	5	3	0.11810	0.81352	0.34113	-0.12125	50
Fortress Investment Group	FORTCB10	FCBSL 2021-1A		5				1.81972
Fortress Investment Group	FORTCB11	FCBSL 2021-3A	5	5	0.07810	0.83453	0.30879	1.40148	24
Fortress Investment Group	FORTCB12	FCBSL 2021-4A		5				2.06921
Fortress Investment Group	FORTCB13	FCBSL 2021-2A		5				2.57218
Fortress Investment Group	FORTCB14	FCBSL 2021-5A		5				1.84685
Fortress Investment Group	FORTCB15	FCBSL 2022-2A		5				1.03952	6
Fortress Investment Group	FORTCB16	FCBSL 2022-3A		5				2.20280	11
Fortress Investment Group	FORTCB17	FCBSL 2022-1A		5				2.84708
Fortress Investment Group	FORTCB18	FCBSL 2023-1A		5				2.18381
Fortress Investment Group	FORTCB19	FCBSL 2023-2A		5				1.27621
Fortress Investment Group	FORTCB2	FCBSL 2013-2A	5	5	0.18456	0.82996	0.32991	1.00625	44
Fortress Investment Group	FORTCB20	FCBSL 2023-3A		5				1.00190
Fortress Investment Group	FORTCB3	FCBSL 2015-1A	4	3	0.05574	0.94375	0.18772	0.02891	96
Fortress Investment Group	FORTCB4	FCBSL 2017-1A	5		0.08147	0.93210	0.27675		47
Fortress Investment Group	FORTCB5	FCBSL 2017-2A	5	5	0.15822	0.91332	0.48493	1.71295	67
Fortress Investment Group	FORTCB7	FCBSL 2019-1A	5	5	0.19219	0.92029	0.63524	1.35493	48
Fortress Investment Group	FORTCB8	FCBSL 2019-2A	5	5	0.22259	0.89750	0.61765	1.72127	46
Fortress Investment Group	FORTCF5	FCF 2012-5A
Fortress Investment Group	FORTCF6	FCF 2012-6A
Fortress Investment Group	FORTCI4	FCI 2015-4A	3		0.01352	0.78378	0.03146		23
Investcorp Credit Management	FRASUL5	FRASR 2011-5A	1		-0.65964	1.77917	-0.40444		17
Investcorp Credit Management	FRASUL6	FRASR 2011-6A	3		0.07744	0.43280	0.06570		24
Investcorp Credit Management	FRASUL7	FRASR 2012-7A	4	2	0.02750	1.06752	0.12243	-0.58160	55
Fort Washington Investment Advisors	FTWA1901	FWIA 2019-1A	1	5	-0.06704	1.02648	-0.43398	1.17610	48
Fort Washington Investment Advisors	FTWA2102	FWIA 2021-2A	2	5	-0.01144	0.97497	-0.08259	1.16823	20
PineBridge Investments	GALAX11	GALXY 2011-11A	1		-0.02459	0.95030	-0.14423		53
PineBridge Investments	GALAX12	GALXY 2012-12A
PineBridge Investments	GALAX14	GALXY 2012-14A	5	3	0.04242	0.94619	0.33363	0.13791	56
PineBridge Investments	GALAX15	GALXY 2013-15A	3	4	0.00301	1.01941	0.01817	0.59155	125
PineBridge Investments	GALAX16	GALXY 2013-16A	4	4	0.02194	1.01693	0.15690	0.59477	46
PineBridge Investments	GALAX17	GALXY 2014-17A	3	3	0.00190	1.08006	0.01354	0.10421	41
PineBridge Investments	GALAX18	GALXY 2014-18A	1	4	-0.02943	1.19209	-0.17254	0.23479	36
PineBridge Investments	GALAX19	GALXY 2015-19A	2		-0.00439	1.03287	-0.01980		104
PineBridge Investments	GALAX20	GALXY 2015-20A	2	1	-0.00357	1.01823	-0.01538	-0.77696	97
PineBridge Investments	GALAX21	GALXY 2015-21A	1	3	-0.02679	1.07181	-0.11133	-0.22565	93
PineBridge Investments	GALAX22	GALXY 2016-22A	3	2	0.00505	1.00812	0.02512	-0.35963	84
PineBridge Investments	GALAX23	GALXY 2017-23A	2	1	-0.01711	1.00934	-0.08326	-1.12879	71
PineBridge Investments	GALAX24	GALXY 2017-24A	3	1	0.01286	0.99919	0.06307	-0.78711	66
PineBridge Investments	GALAX25	GALXY 2018-25A		2				-0.34406
PineBridge Investments	GALAX26	GALXY 2018-26A	2	2	-0.00608	1.05418	-0.03129	-0.37344	59
PineBridge Investments	GALAX27	GALXY 2018-27A	3	4	0.01098	1.02334	0.04835	0.25432	67
PineBridge Investments	GALAX28	GALXY 2018-28A	3	4	0.01482	1.02675	0.06814	0.35483	62
PineBridge Investments	GALAX29	GALXY 2018-29A	4		0.02751	1.02933	0.09377		35
PineBridge Investments	GALAX30	GALXY 2022-30A	4	4	0.02124	1.04734	0.13651	0.70954	16
PineBridge Investments	GALAX31	GALXY 2023-31A		3				0.08149
PineBridge Investments	GALAX32	GALXY 2023-32A		2				-0.40946
Aquarian Credit Partners	GALL2301	GALL 2023-1A
Aquarian Credit Partners	GALL4121	GALL 2012-1A	5	1	0.06999	0.87929	0.38697	-0.87290	53
Aquarian Credit Partners	GALL5131	GALL 2013-1A	4	4	0.04286	0.94494	0.20827	0.24351	44
Aquarian Credit Partners	GALL6132	GALL 2013-2A	5	3	0.09282	0.86881	0.54512	-0.09261	32
Aquarian Credit Partners	GALL7141	GALL 2014-1A	5		0.06650	1.07438	0.26489		35
Aquarian Credit Partners	GALL8171	GALL 2017-1A	2		-0.01424	1.14784	-0.05454		67
Aquarian Credit Partners	GALL9181	GALL 2018-1A	3		-0.00239	1.14361	-0.00542		60
Anchorage Capital Group	GARB181	SIX10 2018-3A
Anchorage Capital Group	GARR151	SIX10 2015-1A	4	3	0.03093	0.95295	0.12490	-0.23238	89
Anchorage Capital Group	GARR161	GARR 2016-1A	4	5	0.02511	0.98965	0.14200	2.00703	78
Blackstone	GLBTPK	GILBT 2017-1A	2	2	-0.00471	1.02521	-0.02695	-0.48001	70
Man Group	GLGOH131	GLGOH 2013-1A	3	1	0.03004	0.96075	0.08026	-1.05565	86
Generate Advisors	GNRT10	GNRT 2022-10A		5				1.46815	11
Generate Advisors	GNRT11	GNRT 2023-11A		2				-0.45903	5
Generate Advisors	GNRT12	GNRT 2023-12A		4				0.35543
Generate Advisors	GNRT13	GNRT 2023-13A		4				0.26819
Generate Advisors	GNRT14	GNRT 2024-14A		4				0.33669
Generate Advisors	GNRT9	GNRT 9A	5	4	0.12782	0.95277	1.17098	0.73404	20
Goldentree Asset Management	GOLDC121	GTCOP 2012-1A
Goldentree Asset Management	GOLDL10	GLD10 2015-10A		1				-1.65498
Goldentree Asset Management	GOLDL11	GLD11 2015-11A	5	2	0.04511	0.96410	0.24452	-0.49577	102
Goldentree Asset Management	GOLDL12	GLD12 2016-12A	4	1	0.04591	0.94999	0.21643	-0.93418	81
Goldentree Asset Management	GOLDL6	GOLD6 2012-6A	5	2	0.08278	0.88788	0.34497	-0.58085	48
Goldentree Asset Management	GOLDL7	GOLD7 2013-7A	4	3	0.05325	1.06305	0.19537	0.06093	55
Goldentree Asset Management	GOLDL8	GOLD8 2014-8A	5	1	0.08371	1.01690	0.40785	-1.35738	37
Goldentree Asset Management	GOLDL9	GOLD9 2014-9A	4	2	0.04104	0.98839	0.14872	-0.38611	102
Goldentree Asset Management	GOLDMU1	GLM 2017-1A	4	1	0.03474	1.03793	0.20468	-1.22445	74
Goldentree Asset Management	GOLDMU10	GLM 2021-10A	4	1	0.02834	1.08394	0.15857	-1.44876	29
Goldentree Asset Management	GOLDMU11	GLM 2021-11A	5	1	0.04888	1.04109	0.33293	-1.07850	20
Goldentree Asset Management	GOLDMU12	GLM 2022-12A	5	1	0.17055	0.90352	1.11754	-0.72603	17
Goldentree Asset Management	GOLDMU14	GLM 2022-14A	5	1	0.12372	0.93340	0.86694	-0.81331	14
Goldentree Asset Management	GOLDMU15	GLM 2022-15A		3				0.01213	12
Goldentree Asset Management	GOLDMU16	GLM 2022-16A		2				-0.61305	10
Goldentree Asset Management	GOLDMU17	GLM 2023-17A		1				-1.13848
Goldentree Asset Management	GOLDMU18	GLM 2023-18A		1				-1.21718
Goldentree Asset Management	GOLDMU19	GLM 2024-19A		1				-1.00578
Goldentree Asset Management	GOLDMU2	GLM 2017-2A	5	1	0.04702	0.98355	0.22562	-1.24573	71
Goldentree Asset Management	GOLDMU3	GLM 2018-3A	3	1	0.01572	1.01090	0.07183	-0.73383	66
Goldentree Asset Management	GOLDMU4	GLM 2019-4A	4	1	0.03296	1.01696	0.17237	-0.76514	51
Goldentree Asset Management	GOLDMU5	GLM 2019-5A	4	1	0.03350	1.02781	0.15528	-1.13278	50
Goldentree Asset Management	GOLDMU6	GLM 2019-6A	2	3	-0.02170	1.04098	-0.10152	-0.15137	47
Goldentree Asset Management	GOLDMU7	GLM 2020-7A	3		0.00805	0.98038	0.02957		39
Goldentree Asset Management	GOLDMU8	GLM 2020-8A	3	1	0.00789	1.04011	0.04378	-1.20275	36
Goldentree Asset Management	GOLDMU9	GLM 2021-9A	4	1	0.03502	1.07937	0.22020	-0.80833	33
Golub Capital	GOLP19BR	GOCAP 2017-19RA	4	2	0.07779	0.91072	0.16881	-0.34638	74
Golub Capital	GOLP26BR	GOCAP 2015-26A	5	3	0.06675	0.99555	0.22925	0.12703	64
Golub Capital	GOLUP10	GOCAP 2011-10A	5		0.23985	0.53525	0.59958		56
Golub Capital	GOLUP11	GOCAP 2012-11A	5	3	0.24139	0.69907	0.57083	0.11394	48
Golub Capital	GOLUP14	GOCAP 2012-14A	5	5	0.19886	0.67864	0.81155	2.05380	49
Golub Capital	GOLUP15	GOCAP 2013-15A	5	5	0.18652	0.70881	0.51706	1.30533	48
Golub Capital	GOLUP19B	GOCAP 2014-19A	5	3	0.14150	0.74235	0.59642	0.13733	30
Golub Capital	GOLUP22B	GOCAP 2015-22A	4	2	0.06009	0.99438	0.19945	-0.49241	100
Golub Capital	GOLUP23B	GOCAP 2015-23A	4	4	0.02834	0.98898	0.09026	0.26264	97
Golub Capital	GOLUP26B	GOCAP 2015-26A	5	5	0.12248	0.70118	0.96213	1.16029	26
Golub Capital	GOLUP35B	GOCAP 2017-35A	4	5	0.04148	1.00045	0.11904	1.25875	73
Golub Capital	GOLUP37B	GCBSL 2018-37A	4	4	0.03297	1.01582	0.11421	0.63719	62
Golub Capital	GOLUP39B	GCBSL 2018-39A	4		0.03999	1.07908	0.12872		30
Golub Capital	GOLUP40B	GCBSL 2019-40A	4	3	0.06505	0.94676	0.18329	0.04152	57
Golub Capital	GOLUP41B	GCBSL 2019-41A	5	3	0.06430	0.97590	0.22840	0.14983	48
Golub Capital	GOLUP43B	GCBSL 2019-43A	4	3	0.05275	0.98315	0.15790	0.14564	48
Golub Capital	GOLUP48B	GCBSL 2020-48A	5	5	0.06853	0.81724	0.49124	0.89222	45
Golub Capital	GOLUP50B	GCBSL 2020-50A	5		0.07142	0.88270	0.44911		28
Golub Capital	GOLUP52B	GCBSL 2020-52A	5	4	0.08864	0.86764	0.62761	0.50986	33
Golub Capital	GOLUP53B	GCBSL 2021-53A	5	4	0.09514	0.87972	0.42163	0.78472	27
Golub Capital	GOLUP55B	GCBSL 2021-55A	5	5	0.10173	0.86364	0.49356	0.83485	24
Golub Capital	GOLUP58B	GCBSL 2021-58A	5	4	0.08090	0.91143	0.43430	0.43893	20
Golub Capital	GOLUP60B	GCBSL 2022-60A	5		0.15107	0.76679	0.76951		15
Golub Capital	GOLUP62B	GCBSL 2022-62A	5	5	0.13355	0.76037	1.12808	1.62488	13
Golub Capital	GOLUP64B	GCBSL 2022-64A		5				0.87734	12
Golub Capital	GOLUP66B	GCBSL 2023-66A		4				0.40955	6
Golub Capital	GOLUP68B	GCBSL 2023-68A		3				0.02703
Golub Capital	GOLUP70B	GCBSL 2023-70A		3				-0.23098
Golub Capital	GOLUP72B	GCBSL 2024-72A		3				-0.19557
Blackstone	GRAMPK	GRAM 2012-1A	5		0.06041	0.87182	0.41719		47
Greywolf Capital Management	GREYW2	GWOLF 2013-1A	3	3	-0.00163	1.12318	-0.00531	0.15427	124
Greywolf Capital Management	GREYW3	GWOLF 2014-1A		4				0.39945
Greywolf Capital Management	GREYW3R	GWOLF 2018-3RA	1		-0.04102	1.14407	-0.24679		54
Greywolf Capital Management	GREYW4	GWOLF 2014-2A	4	3	0.06260	0.83792	0.21651	-0.05371	45
Greywolf Capital Management	GREYW4R	GWOLF 2019-1A	3	4	0.00075	1.12570	0.00388	0.53392	54
Greywolf Capital Management	GREYW5	GWOLF 2015-1A	1	5	-0.02732	1.06666	-0.12315	1.58608	68
Greywolf Capital Management	GREYW6	GWOLF 2018-1A		4				0.56024
Greywolf Capital Management	GREYW7	GWOLF 2018-2A		4				0.76829
Blackstone	GRIPP	GRIPP 2017-1A	3	1	0.00529	1.01238	0.03322	-1.46471	77
Granite State Capital Management	GSLF2301
Goldentree Asset Management	GTLF1	GTLNF 2013-1A		1				-0.95987
Sculptor Loan Management	GUARD1	GUARD 2019-1A
Guggenheim Partners	GUGC1901	GUGG 2019-1A	5	4	0.07868	0.88575	0.50927	0.41067	45
Guggenheim Partners	GUGC2001	GUGG 2020-1A	5		0.05238	0.84801	0.37937		42
Guggenheim Partners	GUGC2202	GUGG 2022-2A		5				1.51710	6
Guggenheim Partners	GUGS2201	GSTAT 2022-1A		5				1.40893	7
Apollo Global Management	GULFM1	RRAMX 2020-1A	1	5	-0.13998	1.03189	-0.27857	0.99049	45
Gulf Stream Asset Management	GULFM2	GSM 2020-IIA							5
Apollo Global Management	GULFM3	RRAMX 2021-3A	1	4	-0.03315	1.08530	-0.18448	0.47836	32
Apollo Global Management	GULFM4	RRAMX 2021-4A	1	5	-0.04472	1.09442	-0.24209	0.85710	29
Apollo Global Management	GULFM5	RRAMX 2021-5A	1	4	-0.04959	1.13530	-0.28489	0.72775	29
Apollo Global Management	GULFM6	RRAMX 2021-6A	1	4	-0.08512	1.14627	-0.38344	0.28904	21
Apollo Global Management	GULFM7	RRAMX 2022-7A	1	5	-0.04557	1.10668	-0.29356	0.88880	20
Blackstone	GWDPK	GRNPK 2018-1A	3	2	-0.00164	1.03194	-0.00868	-0.65926	64
Hayfin Capital Management	HAFKNG10	HAYFN 2019-1A	4		0.05231	0.87193	0.16822		53
Hayfin Capital Management	HAFKNG11	HAYFN 2019-2A	4		0.05147	0.93223	0.17403		48
Hayfin Capital Management	HAFKNG8	HAYFN 2018-8A	4	5	0.04446	0.93348	0.15166	1.25242	68
Hayfin Capital Management	HAFKNG9	HAYFN 2018-9A	4	5	0.04226	0.95573	0.15370	2.21973	67
Hayfin Capital Management	HAFU12	HAYFN 2020-12A	5	4	0.06333	0.97665	0.46629	0.60134	33
Hayfin Capital Management	HAFU14	HAYFN 2021-14A	5	5	0.04870	0.99306	0.43095	1.26391	26
Bardin Hill Investment Partners	HALCL121	HLA 2012-1A	1	3	-0.10291	1.05410	-0.16305	-0.02731	95
Bardin Hill Investment Partners	HALCL122	HLA 2012-2A	2	4	-0.01683	1.18082	-0.05345	0.69374	71
Bardin Hill Investment Partners	HALCL131	HLA 2013-1A	2	3	-0.05863	1.03266	-0.10481	0.18630	89
Bardin Hill Investment Partners	HALCL132	HLA 2013-2A	2	3	-0.01353	0.87476	-0.01826	0.12891	92
Bardin Hill Investment Partners	HALCL141	HLA 2014-1A	2	5	-0.05579	1.11600	-0.10522	1.01255	85
Bardin Hill Investment Partners	HALCL142	HLA 2014-2A	2	4	-0.03323	0.99515	-0.06237	0.49843	87
Bardin Hill Investment Partners	HALCL143	HLA 2014-3A	2	2	-0.05421	1.12869	-0.11017	-0.42122	89
Bardin Hill Investment Partners	HALCL151	HLA 2015-1A	1	2	-0.08583	1.01014	-0.19659	-0.48444	98
Bardin Hill Investment Partners	HALCL152	HLA 2015-2A	1	1	-0.05000	1.03042	-0.14105	-0.81462	88
Bardin Hill Investment Partners	HALCL153	HLA 2015-3A	2	5	-0.02757	1.02648	-0.07325	1.17136	92
Bardin Hill Investment Partners	HALCL171	HLA 2017-1A	3	5	0.00612	1.05549	0.02389	1.14736	78
Bardin Hill Investment Partners	HALCL172	HLA 2017-2A	3	5	0.00156	1.08099	0.00550	1.25539	72
Bardin Hill Investment Partners	HALCL181	HLA 2018-1A	3	4	0.00393	1.10402	0.01875	0.38739	62
Bardin Hill Investment Partners	HALCL182	HLA 2018-2A	3	4	0.00943	1.09139	0.04077	0.50849	56
Blackstone	HARPK	HRPK 2020-1A	1		-0.03590	1.12467	-0.18734		35
Investcorp Credit Management	HARUS231	HARUS 2023-1A		5				2.18271
Investcorp Credit Management	HARUS241	HARUS 2024-1A		4				0.59377
Guggenheim Partners	HEMPS	HEMP 2013-1A	5	5	0.19835	0.66466	1.01864	1.00624	35
Guggenheim Partners	HEMPS2	HEMP 2017-2A
HPS Investment Partners	HIBLM121	HLM 2012-1A	5		0.14076	0.73195	1.00171		47
HPS Investment Partners	HIBLM132	HLM 2013-2A	3	3	0.01541	0.98972	0.07313	-0.26605	120
HPS Investment Partners	HIBLM143	HLM 3A-2014	4		0.03147	0.95776	0.15193		113
HPS Investment Partners	HIBLM144	HLM 4A-2014		1				-0.85806
HPS Investment Partners	HIBLM155	HLM 5A-2015	3	1	0.00716	1.01110	0.03140	-1.20744	104
HPS Investment Partners	HIBLM156	HLM 6A-2015	2	2	-0.00567	1.03721	-0.02545	-0.43310	100
HPS Investment Partners	HIBLM157	HLM 7A-2015	2	2	-0.01587	0.99458	-0.04896	-0.48675	83
HPS Investment Partners	HIBLM168	HLM 8A-2016	2	3	-0.00851	1.03457	-0.03949	-0.27024	90
Fortress Investment Group	HILDE1	HLDN 2013-1A	5	4	0.07738	1.03925	0.36853	0.62856	38
Fortress Investment Group	HILDE2	HLDN 2014-2A	5	2	0.05428	1.08791	0.23643	-0.41032	34
Fortress Investment Group	HILDE3	HLDN 2014-3A	3	5	0.01882	1.10136	0.08137	1.20761	38
Fortress Investment Group	HILDE4	HLDN 2015-4A	5	4	0.09175	0.99296	0.23079	0.78706	102
HalseyPoint Asset Management	HLSYPT1	HLSY 2019-1A	1	3	-0.06345	1.09161	-0.40166	0.06614	45
HalseyPoint Asset Management	HLSYPT2	HLSY 2020-2A	1	1	-0.04706	1.08723	-0.31960	-3.08801	37
HalseyPoint Asset Management	HLSYPT3	HLSY 2020-3A		5				1.36845
HalseyPoint Asset Management	HLSYPT4	HLSY 2021-4A	2	5	-0.01065	1.11951	-0.07409	0.95822	29
HalseyPoint Asset Management	HLSYPT5	HLSY 2021-5A		5				0.88585
HalseyPoint Asset Management	HLSYPT6	HLSY 2022-6A		5				1.01900	8
HalseyPoint Asset Management	HLSYPT7	HLSY 2023-7A		5				1.43442
HPS Investment Partners	HPSL1610	HLM 10A-16	3	1	0.01202	0.94546	0.04814	-1.10069	69
HPS Investment Partners	HPSL169	HLM 9A-2016	2	1	-0.00831	1.03329	-0.03699	-0.75936	86
HPS Investment Partners	HPSL1711	HLM 11A-17	1	3	-0.02153	0.94776	-0.11520	0.08535	75
HPS Investment Partners	HPSL1812	HLM 12A-18	2	1	-0.01144	1.03138	-0.04555	-0.72663	62
HPS Investment Partners	HPSL1813	HLM 13A-18	2	1	-0.01631	1.03369	-0.06673	-0.78344	60
HPS Investment Partners	HPSL1914	HLM 14A-19	3	2	0.01698	1.00182	0.08291	-0.50467	48
HPS Investment Partners	HPSL1915	HLM 15A-19	4		0.01940	0.95628	0.09772		47
HPS Investment Partners	HPSL2116	HLM 2021-16A	4	1	0.04659	1.00769	0.22420	-0.76478	21
HPS Investment Partners	HPSL2317	HLM 2023-17A		3				0.17531	6
HPS Investment Partners	HPSL2318	HLM 2023-18A		5				1.25426
Blackstone	HRBPK	HARB 2018-1A	3	1	0.00544	1.02146	0.02695	-0.72199	53
Blackstone	HTWPK	HWKPK 2023-1A		1				-1.08119
First Eagle Private Credit	HULST	HULLS 2014-1A	2	2	-0.01398	1.06012	-0.03825	-0.38237	83
ICG Debt Advisors	ICGU1401	ICG 2014-1A	3		0.03250	0.99608	0.07493		114
ICG Debt Advisors	ICGU1402	ICG 2014-2A	3	2	0.00218	1.09519	0.00752	-0.45714	106
ICG Debt Advisors	ICGU1403	ICG 2014-3A	4	1	0.03361	0.91690	0.09015	-1.04554	104
ICG Debt Advisors	ICGU1501	ICG 2015-1A	3	4	0.01154	1.03918	0.02940	0.53947	91
ICG Debt Advisors	ICGU1502	ICG 2015-2A	5	3	0.03593	0.91824	0.22572	-0.19926	45
ICG Debt Advisors	ICGU152R	ICG 2015-2RA	4	5	0.03937	0.92818	0.21234	0.82605	42
ICG Debt Advisors	ICGU1601	ICG 2016-1A	3	4	-0.00188	0.94101	-0.00612	0.32469	82
ICG Debt Advisors	ICGU1701	ICG 2017-1A	3	4	0.02766	0.92142	0.07253	0.54640	78
ICG Debt Advisors	ICGU1702	ICG 2017-2A	3		0.01877	1.00632	0.03517		33
ICG Debt Advisors	ICGU1801	ICG 2018-1A	2	3	-0.01992	0.99651	-0.03820	0.09766	66
ICG Debt Advisors	ICGU1802	ICG 2018-2A	3	3	0.00137	0.99151	0.00263	-0.18914	63
ICG Debt Advisors	ICGU1803	ICG 2018-3A	3	4	0.01639	0.91790	0.03150	0.55548	57
ICG Debt Advisors	ICGU1901	ICG 2019-1A	5		0.13981	0.94186	0.45776		18
ICG Debt Advisors	ICGU2001	ICG 2020-1A	1	4	-0.04126	0.89302	-0.28230	0.60345	39
ICG Debt Advisors	ICGU2101	ICG 2021-1A	1	3	-0.05837	0.96646	-0.39806	-0.01236	25
ICG Debt Advisors	ICGU2102	ICG 2021-2A	4	5	0.03715	0.88490	0.17598	0.93736	30
ICG Debt Advisors	ICGU2103	ICG 2021-3A	4	5	0.01604	0.96928	0.08666	1.39386	24
ICG Debt Advisors	ICGU2104	ICG 2021-4A	3	5	0.00893	0.91393	0.03867	1.17477	24
ICG Debt Advisors	ICGU2201	ICG 2022-1A		4				0.61874	12
ICG Debt Advisors	ICGU2301	ICG 2023-1A		5				1.86219
Voya Alternative Asset Management	INGIM111	INGIM 2011-1A	5	4	0.10949	0.76483	0.68395	0.51984	37
Voya Alternative Asset Management	INGIM121	INGIM 2012-1A	5	1	0.11622	0.88483	0.66865	-0.79073	50
Voya Alternative Asset Management	INGIM122	VOYA 2012-2A	5	4	0.07252	0.90818	0.45893	0.33785	54
Voya Alternative Asset Management	INGIM123	VOYA 2012-3A	5	3	0.07168	0.87621	0.47135	0.03564	53
Voya Alternative Asset Management	INGIM124	INGIM 2012-4A	2		-0.00186	1.06132	-0.01124		130
Voya Alternative Asset Management	INGIM131	INGIM 2013-1A	2	2	-0.00196	1.03498	-0.01243	-0.46862	123
Voya Alternative Asset Management	INGIM132	INGIM 2013-2A	2	3	-0.00846	1.02155	-0.05264	-0.06902	122
Voya Alternative Asset Management	INGIM133	INGIM 2013-3A	3	2	0.01156	1.01410	0.06680	-0.67194	114
Voya Alternative Asset Management	INGIM141	INGIM 2014-1A	2	4	-0.00246	1.05099	-0.01471	0.25424	112
Invesco	INVES211	INVCO 2021-1A	2	2	-0.01005	1.06531	-0.06645	-0.62417	29
Invesco	INVES212	INVCO 2021-2A	1	2	-0.02821	1.07256	-0.18862	-0.68948	28
Invesco	INVES213	INVCO 2021-3A	1	1	-0.03921	1.12924	-0.22578	-0.94792	21
Invesco	INVES221	INVCO 2022-1A	1	1	-0.05228	1.12718	-0.31721	-0.92061	19
Invesco	INVES222	INVCO 2022-2A	4	1	0.03616	0.98007	0.19617	-1.91908	15
Invesco	INVES223	INVCO 2022-3A		2				-0.59146	9
Invesco	INVES231	INVCO 2023-1A		1				-1.07378
Invesco	INVES232	INVCO 2023-2A		2				-0.68682	6
Invesco	INVES233	INVCO 2023-3A		2				-0.42915
Invesco	INVES234	INVCO 2023-4A		2				-0.57714
Shenkman Capital Management	JACKM	JAXM 2015-1A	3	4	0.00589	1.03510	0.02542	0.70883	66
Investcorp Credit Management	JAMES1	JTWN 2012-1A	2	3	-0.00911	1.07912	-0.05460	-0.12445	45
Investcorp Credit Management	JAMES10	JTWN 2017-10A	2		-0.01006	1.05588	-0.05235		48
Investcorp Credit Management	JAMES11	JTWN 2018-11A	3	3	0.00339	1.09240	0.01332	0.13373	61
Investcorp Credit Management	JAMES12	JTWN 2019-1A	4	5	0.03178	1.04372	0.15109	1.30679	54
Investcorp Credit Management	JAMES14	JTWN 2019-14A	2	4	-0.01084	1.00842	-0.07162	0.74210	43
Investcorp Credit Management	JAMES15	JTWN 2020-15A	3	4	0.00568	1.02509	0.04071	0.37194	40
Investcorp Credit Management	JAMES16	JTWN 2021-16A	1	5	-0.01688	1.08116	-0.12407	0.96722	27
Investcorp Credit Management	JAMES17	JTWN 2021-17A	5	4	0.07549	0.98412	0.47695	0.59073	18
Investcorp Credit Management	JAMES18	JTWN 2022-18A	5	4	0.03314	0.94988	0.26354	0.53246	15
Investcorp Credit Management	JAMES2	JTWN 2013-2A	4	4	0.02232	1.02657	0.11483	0.55319	114
Investcorp Credit Management	JAMES3	JTWN 2013-3A	2	3	-0.02139	1.13659	-0.10373	-0.25254	47
Investcorp Credit Management	JAMES4	JTWN 2014-4A	3	2	0.01048	1.02793	0.03919	-0.44613	73
Investcorp Credit Management	JAMES5	JTWN 2014-5A	4	4	0.03607	1.00494	0.10048	0.35634	76
Investcorp Credit Management	JAMES6	JTWN 2015-6A	3	3	0.00324	1.03787	0.01309	-0.17039	29
Investcorp Credit Management	JAMES6R	JTWN 2018-6RA	3	5	0.01433	1.03068	0.07631	1.88542	65
Investcorp Credit Management	JAMES7	JTWN 2015-7A	2	5	-0.00365	1.02333	-0.01715	1.03265	59
Investcorp Credit Management	JAMES8	JTWN 2015-8A	1	2	-0.04188	1.00841	-0.32377	-0.46882	43
Investcorp Credit Management	JAMES9	JTWN 2016-9A	4	4	0.01718	1.03488	0.12417	0.47885	81
Blackstone	JAYPK	JPARK 2016-1A	4	1	0.02207	0.96498	0.11804	-0.73576	72
Shenkman Capital Management	JEFFM	JEFFM 2015-1A	2	4	-0.01467	1.03661	-0.07783	0.58918	99
Jefferies Finance	JFINC142	JFIN 2014-2A	4	3	0.03694	1.09766	0.09937	0.11169	80
Jefferies Finance	JFINC152	JFIN 2015-2A		4				0.76034
Jefferies Finance	JFINCL12	JFIN 2012-1A	3		0.02010	1.20638	0.04352		124
Jefferies Finance	JFINCL13	JFIN 2013-1A	2	4	-0.02654	1.19828	-0.06140	0.51854	114
Jefferies Finance	JFINCL14	JFIN 2014-1A		4				0.43101
Jefferies Finance	JFINCL15	JFIN 2015-1A		1				-0.98833
Jefferies Finance	JFINCL16	JFIN 2016-1A	3	5	0.02932	0.97801	0.03837	1.52728	80
Jefferies Finance	JFINCL17	JFIN 2017-1A	3		0.00931	1.19245	0.01638		78
Jefferies Finance	JFINR	JFINR 2013-1A
Jefferies Finance	JFINR14	JFINR 2014-2A
Jefferies Finance	JFINR15	JFINR 2015-3A
Jefferies Finance	JFINR152	JFINR 2015-4A
Medalist Partners	JMPCA2	JMP 2013-1A	5	4	0.13548	0.75221	0.78388	0.37233	43
Medalist Partners	JMPCA3	JMP 2014-1A		5				1.23921
Medalist Partners	JMPCA3R	JMP 2014-1RA	3		0.02858	1.11118	0.06690		34
Jefferies Finance	JMPCA4	JMP 2017-1A	4	5	0.03421	1.01610	0.09003	1.56573	78
Jefferies Finance	JMPCA5	JMP 2018-1A	3	5	0.00844	1.07697	0.02516	1.77479	67
Blackstone	JNPPK	JNPPK 2023-1A		1				-1.13300	5
Irradiant Partners	KAYNE1	RAD 2018-1A	3	4	0.00273	1.05742	0.01398	0.75710	59
Irradiant Partners	KAYNE10	RAD 2021-10A	4	3	0.02725	1.03680	0.15799	-0.15339	29
Irradiant Partners	KAYNE11	RAD 2021-11A	5	3	0.05013	0.98678	0.33772	-0.13234	27
Irradiant Partners	KAYNE2	RAD 2018-2A	3	5	0.00254	1.04932	0.01282	0.86373	57
Irradiant Partners	KAYNE3	RAD 2019-3A	2	5	-0.01216	1.05996	-0.06063	1.25119	56
Irradiant Partners	KAYNE4	RAD 2019-4A	2		-0.00298	1.02712	-0.01443		53
Irradiant Partners	KAYNE5	RAD 2019-5A	3	3	0.01092	0.99678	0.05566	-0.00751	47
Irradiant Partners	KAYNE6	RAD 2019-6A	2	4	-0.01557	1.01616	-0.10805	0.33671	43
Irradiant Partners	KAYNE7	RAD 2020-7A	2	1	-0.01661	0.98629	-0.10908	-1.01938	39
Irradiant Partners	KAYNE8	KAYNE 2020-8A		3				-0.14875	6
Irradiant Partners	KAYNE9	RAD 2020-9A	5	3	0.04283	0.98118	0.32073	0.06170	32
Blackstone	KEUP	KEUKA 2013-1A	5	3	0.06046	0.88488	0.32818	-0.12163	35
Hayfin Capital Management	KINGS6	KING 2013-6A	5	2	0.10974	1.02977	0.38076	-0.46364	50
Hayfin Capital Management	KINGS7	HAYFN 2014-7A	5	5	0.12501	1.03418	0.80401	0.99283	38
Guggenheim Partners	KITH151	KHWK 2015-1A	5	2	0.15823	0.76721	0.43095	-0.29505	29
KKR Financial Advisors	KKR10	KKR 10	4	5	0.03983	1.03146	0.15326	1.12276	106
KKR Financial Advisors	KKR11	KKR 11	4	4	0.02580	1.03477	0.11973	0.66605	98
KKR Financial Advisors	KKR12	KKR 12	3	2	0.00179	1.04947	0.00804	-0.46001	98
KKR Financial Advisors	KKR121	KKR 2012-1A	5	4	0.21101	0.50380	0.36163	0.45638	50
KKR Financial Advisors	KKR13	KKR 13	3	2	0.00364	1.07837	0.01494	-0.35916	92
KKR Financial Advisors	KKR131	KKR 2013-1A		2				-0.57768
KKR Financial Advisors	KKR132	KKR 2013-2A	5	5	0.14253	0.71247	0.79437	1.32279	38
KKR Financial Advisors	KKR14	KKR 14	4	2	0.03078	1.04798	0.16915	-0.58772	82
KKR Financial Advisors	KKR15	KKR 15	4	3	0.03146	1.04036	0.15122	0.22365	80
KKR Financial Advisors	KKR16	KKR 16	4	3	0.01701	1.04164	0.08875	0.12837	75
KKR Financial Advisors	KKR17	KKR 17	4	3	0.02590	1.06384	0.15270	0.11934	75
KKR Financial Advisors	KKR18	KKR 18	4	4	0.03319	1.06463	0.17987	0.41964	74
KKR Financial Advisors	KKR19	KKR 19	4		0.03511	1.09172	0.16043		42
KKR Financial Advisors	KKR20	KKR 20	4	3	0.03733	1.05340	0.20471	0.15185	67
KKR Financial Advisors	KKR21	KKR 21	4	3	0.03625	1.08903	0.18235	-0.20961	66
KKR Financial Advisors	KKR22	KKR 22A	4	4	0.03658	1.07604	0.21520	0.68088	62
KKR Financial Advisors	KKR23	KKR 23	4	2	0.03449	1.09777	0.19420	-0.58254	59
KKR Financial Advisors	KKR24	KKR 24	5	4	0.03993	1.07415	0.23155	0.49061	54
KKR Financial Advisors	KKR25	KKR 25	5	4	0.04112	1.05387	0.25115	0.55454	53
KKR Financial Advisors	KKR26	KKR 26	5	2	0.03650	1.04526	0.29384	-0.46322	47
KKR Financial Advisors	KKR27	KKR 27A	3		0.00828	1.01141	0.03705		48
KKR Financial Advisors	KKR28	KKR 28A
KKR Financial Advisors	KKR29	KKR 29A	4	4	0.02904	1.03969	0.17732	0.43030	32
KKR Financial Advisors	KKR30	KKR 30A	5	5	0.04333	0.99985	0.31553	1.35096	32
KKR Financial Advisors	KKR31	KKR 31A	5	2	0.04539	1.01777	0.29808	-0.34240	29
KKR Financial Advisors	KKR32	KKR 32A	5	4	0.05648	0.97871	0.47495	0.53006	35
KKR Financial Advisors	KKR33	KKR 33A	5	4	0.04542	1.04257	0.28194	0.34935	27
KKR Financial Advisors	KKR34	KKR 34A	5	3	0.03914	1.03264	0.29399	0.10919	26
KKR Financial Advisors	KKR35	KKR 35A	5	4	0.05786	1.03196	0.36803	0.44816	24
KKR Financial Advisors	KKR36	KKR 36A	4	4	0.03152	1.04958	0.19033	0.24589	24
KKR Financial Advisors	KKR37	KKR 37A	5	3	0.03912	1.05443	0.22815	0.03339	21
KKR Financial Advisors	KKR38	KKR 38A	2	1	-0.00585	1.08490	-0.03030	-1.31490	18
KKR Financial Advisors	KKR39	KKR 39A	5	4	0.06742	1.00633	0.53134	0.59847	23
KKR Financial Advisors	KKR40	KKR 40A	1	5	-0.02522	1.13863	-0.19088	2.33098	18
KKR Financial Advisors	KKR41	KKR 2022-41A	3	3	0.00466	1.11545	0.02671	0.11842	18
KKR Financial Advisors	KKR42	KKR 42A		4				0.75274	12
KKR Financial Advisors	KKR43	KKR 2022-43A		3				0.17146	11
KKR Financial Advisors	KKR44	KKR 44A		4				0.43980
KKR Financial Advisors	KKR46	KKR 2023-46A		2				-0.58616	5
KKR Financial Advisors	KKR48	KKR 48A		3				0.00468
KKR Financial Advisors	KKR49	KKR 49A		3				0.00960	12
KKR Financial Advisors	KKR52	KKR 2023-52A		3				-0.11894
KKR Financial Advisors	KKR9	KKR 9	4	3	0.03597	1.05286	0.15681	-0.20676	107
Blackstone	KNGSPK	KINGP 2021-1A	1	1	-0.03759	1.14574	-0.25974	-1.03799	14
KKR Financial Advisors	KSTAT1	KSTAT 2022-1A							12
KKR Financial Advisors	KSTAT2	KSTAT 2022-2A		3				0.20986	8
Katayma Loan Management	KTAMA1	KTAMA 2023-1A		5				1.95642
Katayma Loan Management	KTAMA2	KTAMA 2024-2A		5				1.16057
First Eagle Private Credit	KVK121	KVK 2012-1A	4		0.03608	1.03974	0.19556		48
First Eagle Private Credit	KVK122	KVK 2012-2A	2	5	-0.00281	1.01265	-0.02033	1.40161	41
First Eagle Private Credit	KVK131	KVK 2013-1A	4	5	0.03298	0.96775	0.14198	0.87572	118
First Eagle Private Credit	KVK132	KVK 2013-2A	2	5	-0.00895	1.13744	-0.05726	1.09264	51
First Eagle Private Credit	KVK141	KVK 2014-1A	1	5	-0.06377	1.22510	-0.33638	1.45329	48
First Eagle Private Credit	KVK142	KVK 2014-2A	1	5	-0.03220	1.13763	-0.12519	1.59298	49
First Eagle Private Credit	KVK143	KVK 2014-3A	1	4	-0.04559	1.13236	-0.24932	0.61479	41
First Eagle Private Credit	KVK151	KVK 2015-1A	3	5	0.00161	1.00405	0.00541	1.49582	29
First Eagle Private Credit	KVK161	WINDR 2016-1KRA	1	5	-0.03802	1.06508	-0.14162	1.47260	78
First Eagle Private Credit	KVK181	KVK 2018-1A	1		-0.02342	1.04828	-0.13996		38
Wells Capital Management	LAFACL1	LAFC 2012-1A	5		0.06300	0.55192	0.78431		17
LCM Asset Management	LCM10	LCM 10A	5		0.10813	0.75137	0.27632		54
LCM Asset Management	LCM11	LCM 11A	5	1	0.10111	0.77743	0.54001	-1.18758	50
LCM Asset Management	LCM12	LCM 12A	5	4	0.09306	0.74085	0.54350	0.34911	49
LCM Asset Management	LCM13	LCM 13A	3	2	0.01080	0.99737	0.04193	-0.69677	120
LCM Asset Management	LCM14	LCM 14A	1	2	-0.03277	1.09029	-0.13404	-0.64676	126
LCM Asset Management	LCM15	LCM 15A
LCM Asset Management	LCM16	LCM 16A	2	5	-0.00994	0.99560	-0.05393	0.84094	113
LCM Asset Management	LCM17	LCM 17A	1		-0.03433	1.06464	-0.17605		103
LCM Asset Management	LCM18	LCM 18A	1	3	-0.03269	1.02611	-0.19400	-0.18040	106
LCM Asset Management	LCM19	LCM 19A	1	3	-0.02404	0.99427	-0.11594	-0.09030	92
LCM Asset Management	LCM20	LCM 20A	1	3	-0.06103	1.03240	-0.25121	-0.20886	91
LCM Asset Management	LCM21	LCM 21A	1	2	-0.06083	1.09528	-0.21415	-0.33643	86
LCM Asset Management	LCM22	LCM 22A	1	2	-0.04640	1.08762	-0.20322	-0.30003	86
LCM Asset Management	LCM23	LCM 23A	1	1	-0.04643	1.12049	-0.21323	-0.90831	84
LCM Asset Management	LCM24	LCM 24A	1	2	-0.04141	1.04249	-0.26355	-0.35096	77
LCM Asset Management	LCM25	LCM 25A	1	2	-0.05926	1.12308	-0.29321	-0.64863	72
LCM Asset Management	LCM26	LCM 26A	1	1	-0.05318	1.06365	-0.30423	-0.90969	69
LCM Asset Management	LCM27	LCM 27A	1	1	-0.05878	1.10836	-0.29452	-0.91268	60
LCM Asset Management	LCM28	LCM 28A	1	1	-0.05727	1.13734	-0.22786	-0.90427	57
LCM Asset Management	LCM29	LCM 29A	1	2	-0.05613	1.11981	-0.23539	-0.56320	52
LCM Asset Management	LCM30	LCM 30A	1	2	-0.04465	1.12444	-0.16568	-0.65159	50
LCM Asset Management	LCM31	LCM 31A	1	2	-0.08603	1.14965	-0.50061	-0.70016	31
LCM Asset Management	LCM32	LCM 32A	1	2	-0.07645	1.09552	-0.54978	-0.53094	29
LCM Asset Management	LCM33	LCM 33A	1	2	-0.09141	1.12607	-0.57685	-0.66873	26
LCM Asset Management	LCM34	LCM 34A	1	3	-0.07381	1.10713	-0.49400	-0.22950	26
LCM Asset Management	LCM35	LCM 35A	1	2	-0.10387	1.14847	-0.58805	-0.35082	19
LCM Asset Management	LCM36	LCM 36A		2				-0.39938
LCM Asset Management	LCM37	LCM 37A		4				0.74867	11
LCM Asset Management	LCM38	LCM 38A	4	2	0.01759	1.01286	0.10412	-0.69877	13
LCM Asset Management	LCM39	LCM 39A		2				-0.35669	8
LCM Asset Management	LCM40	LCM 40A		2				-0.60685	7
LCM Asset Management	LCM41	LCM 41A
LCM Asset Management	LCM9	LCM 9A	5		0.09399	0.76826	0.45395		59
LCM Asset Management	LCMLI	LCMLF 1A	1	3	-0.08134	1.15832	-0.32722	-0.06520	68
Royal Bank of Canada	LEOF1		4		0.09544	1.04305	0.11721		54
Natixis Asset Management	LIBI111	LBRIF 2011-1A	1		-0.04870	0.61306	-0.22305		14
Invesco	LIMER2	LROCK 2014-2A	1	4	-0.03537	1.05149	-0.11497	0.22938	44
Invesco	LIMER3	LROCK 2014-3A	4	3	0.03832	0.84796	0.19157	0.08829	71
Benefit Street Partners	LOCG141	LWCLO 2014-1A	3		0.02074	0.93715	0.06473		102
Elmwood Asset Management	LOGN1	LOGN1 2021-1A	5	3	0.10236	0.90503	0.62839	0.18876	24
Elmwood Asset Management	LOGN2	LOGN2 2021-2A	5	2	0.13315	0.80057	0.88533	-0.56753	17
Elmwood Asset Management	LOGN3	LOGN3 2022-1A	5	5	0.09317	0.81506	0.72667	1.11442	14
First Eagle Private Credit	LONGF131	LONGF 2013-1A		5				1.65011
Loomis Sayles	LOOMSL2	LOOM 2015-2A	1	4	-0.04216	1.24261	-0.17125	0.54092	58
Blackstone	LPTPK	LNGPT 2017-1A	2	1	-0.00778	1.02542	-0.04405	-1.63592	69
Invesco	LUCALI	LUCAL 2020-1A	2	1	-0.01148	1.04995	-0.07486	-1.02445	32
Credit Suisse First Boston	MADPK10	MDPK 2012-10A	4	1	0.03354	1.07327	0.13274	-0.73600	99
Credit Suisse First Boston	MADPK11	MDPK 2013-11A	4	1	0.05563	1.02754	0.21888	-0.81323	116
Credit Suisse First Boston	MADPK12	MDPK 2014-12A	5	4	0.06511	1.10212	0.24199	0.60831	82
Credit Suisse First Boston	MADPK13	MDPK 2014-13A	5	1	0.07198	0.97583	0.23069	-0.92414	109
Credit Suisse First Boston	MADPK14	MDPK 2014-14A	5	2	0.05877	1.03213	0.28620	-0.28876	107
Credit Suisse First Boston	MADPK15	MDPK 2014-15A	4	2	0.06148	1.07115	0.18229	-0.36932	69
Credit Suisse First Boston	MADPK16	MDPK 2015-16A	5	3	0.08286	1.01432	0.33796	-0.20703	65
Credit Suisse First Boston	MADPK17	MDPK 2015-17A	3	2	0.00547	1.04142	0.03151	-0.59759	92
Credit Suisse First Boston	MADPK18	MDPK 2015-18A		2				-0.32204
Credit Suisse First Boston	MADPK19	MDPK 2015-19A	5	3	0.09185	0.93047	0.38474	0.21586	79
Credit Suisse First Boston	MADPK20	MDPK 2016-20A	5	2	0.05171	0.98099	0.22914	-0.50150	84
Credit Suisse First Boston	MADPK21	MDPK 2016-21A	4	2	0.02860	1.05194	0.19095	-0.50924	84
Credit Suisse First Boston	MADPK22	MDPK 2016-22A	5	3	0.03072	1.04278	0.22951	-0.26481	78
Credit Suisse First Boston	MADPK23	MDPK 2017-23A	4	2	0.02546	1.07229	0.12548	-0.70401	73
Credit Suisse First Boston	MADPK24	MDPK 2016-24A	3	1	0.01076	1.04818	0.04937	-0.84348	81
Credit Suisse First Boston	MADPK25	MDPK 2017-25A	4	2	0.02496	1.07632	0.09065	-0.58828	70
Credit Suisse First Boston	MADPK27	MDPK 2018-27A	4	2	0.02173	1.05226	0.09473	-0.42339	68
Credit Suisse First Boston	MADPK28	MDPK 2018-28A		1				-1.58522
Credit Suisse First Boston	MADPK29	MDPK 2018-29A	3	1	0.01387	1.07929	0.07155	-0.79046	63
Credit Suisse First Boston	MADPK30	MDPK 2018-30A	4		0.04500	0.98642	0.13250		66
Credit Suisse First Boston	MADPK31	MDPK 2018-31A	4	1	0.02978	1.05519	0.10732	-0.79817	58
Credit Suisse First Boston	MADPK32	MDPK 2018-32A	5	3	0.04835	0.99131	0.32368	-0.03922	56
Credit Suisse First Boston	MADPK33	MDPK 2019-33A	4	1	0.01613	0.98414	0.13326	-0.87547	40
Credit Suisse First Boston	MADPK34	MDPK 2019-34A	5	1	0.06693	0.97333	0.28211	-0.73862	50
Credit Suisse First Boston	MADPK35	MDPK 2019-35A	4	1	0.02715	1.02818	0.12823	-0.81876	47
Credit Suisse First Boston	MADPK36	MDPK 2019-36A		2				-0.50361
Credit Suisse First Boston	MADPK37	MDPK 2019-37A	5	1	0.05569	1.00984	0.29104	-0.86650	47
Credit Suisse First Boston	MADPK38	MDPK 2021-38A	5	2	0.04788	1.01341	0.32668	-0.61474	22
Credit Suisse First Boston	MADPK39	MDPK 2021-39A	5	1	0.03934	1.00687	0.23736	-0.96723	20
Credit Suisse First Boston	MADPK45	MDPK 2020-45A		3				-0.17368
Credit Suisse First Boston	MADPK46	MDPK 2020-46A	5	2	0.04409	0.97301	0.30396	-0.51889	35
Credit Suisse First Boston	MADPK47	MDPK 2020-47A	5	2	0.04700	0.98852	0.34381	-0.49240	31
Credit Suisse First Boston	MADPK48	MDPK 2021-48A	4	3	0.03119	0.97317	0.20135	-0.05827	32
Credit Suisse First Boston	MADPK49	MDPK 2021-49A	4	1	0.02079	0.99878	0.14376	-0.73398	21
Credit Suisse First Boston	MADPK50	MDPK 2021-50A	5	2	0.06549	0.98121	0.43128	-0.45673	30
Credit Suisse First Boston	MADPK51	MDPK 2021-51A	5	1	0.05790	0.98613	0.39500	-1.23913	22
Credit Suisse First Boston	MADPK52	MDPK 2021-52A	3	1	0.01008	1.04565	0.06207	-1.77464	23
Credit Suisse First Boston	MADPK53	MDPK 2022-53A	5	1	0.07912	0.93933	0.48294	-1.03103	18
Credit Suisse First Boston	MADPK54	MDPK 2022-54A		2				-0.58914
Credit Suisse First Boston	MADPK55	MDPK 2022-55A	5	1	0.04797	0.98143	0.31825	-0.93700	14
Credit Suisse First Boston	MADPK57	MDPK 2022-57A	5	3	0.05564	0.93906	0.36015	-0.10761	13
Credit Suisse First Boston	MADPK59	MDPK 2021-59A		4				0.75850	10
Credit Suisse First Boston	MADPK60	MDPK 2022-60A		1				-0.76703	8
Credit Suisse First Boston	MADPK61	MDPK 2023-61A		3				-0.16100
Credit Suisse First Boston	MADPK62	MDPK 2022-62A		5				1.68968	9
Credit Suisse First Boston	MADPK63	MDPK 2023-63A		3				-0.22477	5
Credit Suisse First Boston	MADPK67	MDPK 2024-67A		2				-0.62529
Credit Suisse First Boston	MADPK7	MDPK 2011-7A	5		0.18023	0.79704	0.56176		56
Credit Suisse First Boston	MADPK8	MDPK 2012-8A	5		0.13636	0.76992	0.30670		50
Credit Suisse First Boston	MADPK9	MDPK 2012-9A	5		0.14630	0.82507	1.09140		46
Blackrock Financial Management	MAGNET11	MAGNE 2014-11A	5	1	0.08630	0.73485	0.49541	-1.00418	48
Blackrock Financial Management	MAGNET12	MAGNE 2015-12A	5	2	0.04759	0.88228	0.22713	-0.64014	99
Blackrock Financial Management	MAGNET14	MAGNE 2015-14A	5	1	0.08017	0.73048	0.42986	-0.84568	35
Blackrock Financial Management	MAGNET15	MAGNE 2015-15A	2	2	-0.01514	1.00749	-0.04953	-0.52125	96
Blackrock Financial Management	MAGNET16	MAGNE 2015-16A	5	1	0.06453	0.81659	0.31929	-1.15912	80
Blackrock Financial Management	MAGNET17	MAGNE 2016-17A	4	3	0.02536	0.89971	0.13631	-0.17004	89
Blackrock Financial Management	MAGNET18	MAGNE 2016-18A	4	1	0.02571	0.92429	0.14096	-0.91693	83
Blackrock Financial Management	MAGNET19	MAGNE 2017-19A	4	1	0.06736	0.92068	0.21010	-1.36470	71
Blackrock Financial Management	MAGNET20	MAGNE 2018-20A	4	1	0.03168	0.89647	0.15025	-1.17818	60
Blackrock Financial Management	MAGNET21	MAGNE 2019-21A	4		0.05083	0.89022	0.20531		55
Blackrock Financial Management	MAGNET22	MAGNE 2019-22A	4	1	0.02259	0.92098	0.09430	-0.76365	52
Blackrock Financial Management	MAGNET23	MAGNE 2019-23A		1				-1.46165
Blackrock Financial Management	MAGNET24	MAGNE 2019-24A	1	2	-0.02294	1.01716	-0.11482	-0.43164	41
Blackrock Financial Management	MAGNET25	MAGNE 2020-25A	4	1	0.02917	1.01031	0.16600	-0.97434	33
Blackrock Financial Management	MAGNET26	MAGNE 2020-26A	2	2	-0.00277	1.00654	-0.01310	-0.66533	34
Blackrock Financial Management	MAGNET27	MAGNE 2020-27A	2	1	-0.01368	1.04834	-0.05581	-1.25720	34
Blackrock Financial Management	MAGNET28	MAGNE 2020-28A	3	1	0.01336	1.01488	0.06780	-1.25111	33
Blackrock Financial Management	MAGNET29	MAGNE 2021-29A	4		0.02458	1.02261	0.11435		32
Blackrock Financial Management	MAGNET30	MAGNE 2021-30A	3	1	0.01014	1.01293	0.04178	-1.08448	23
Blackrock Financial Management	MAGNET31	MAGNE 2021-31A	4	1	0.03525	1.01473	0.15147	-1.41835	27
Blackrock Financial Management	MAGNET32	MAGNE 2022-32A		2				-0.71210
Blackrock Financial Management	MAGNET33	MAGNE 2022-33A	5	2	0.05292	0.84352	0.27613	-0.60900	15
Blackrock Financial Management	MAGNET34	MAGNE 2023-34A		1				-1.05131	4
Blackrock Financial Management	MAGNET35	MAGNE 2022-35A		1				-0.98112	9
Blackrock Financial Management	MAGNET36	MAGNE 2023-36A		1				-0.85386	5
Blackrock Financial Management	MAGNET37	MAGNE 2023-37A		1				-0.99047
Blackrock Financial Management	MAGNET38	MAGNE 2024-38A		1				-1.17995
Blackrock Financial Management	MAGNET39	MAGNE 2023-39A
Blackrock Financial Management	MAGNET6	MAGNE 2012-6A	5	4	0.14415	0.72748	0.75180	0.35887	47
Blackrock Financial Management	MAGNET7	MAGNE 2012-7A	5		0.05811	0.87352	0.28744		126
Blackrock Financial Management	MAGNET8	MAGNE 2014-8A	5	4	0.05089	0.90930	0.23391	0.30837	109
Blackrock Financial Management	MAGNET9	MAGNE 2014-9A	5	2	0.09906	0.73097	0.51368	-0.63054	54
Blackrock Financial Management	MAGNT14R	MAGNE 2015-14RA	4	1	0.04375	0.90980	0.19793	-1.52374	61
Man Group	MANUS231	GLGU 2023-1A
Marathon Asset Management	MARATH10	MCLO 2017-10A	2	4	-0.01681	1.24951	-0.04080	0.62670	68
Marathon Asset Management	MARATH11	MCLO 2018-11A	2	5	-0.01727	1.18792	-0.04560	1.50697	66
Marathon Asset Management	MARATH12	MCLO 2018-12A	2	4	-0.02569	1.20423	-0.05634	0.36397	58
Marathon Asset Management	MARATH13	MCLO 2019-1A	1	5	-0.04954	1.24099	-0.11930	2.11858	48
Marathon Asset Management	MARATH14	MCLO 2019-2A	5	5	0.05955	0.95083	0.34265	0.93677	45
Marathon Asset Management	MARATH15	MCLO 2020-15A	5	5	0.05473	0.93337	0.40562	1.99475	30
Marathon Asset Management	MARATH16	MCLO 2021-16A	4	5	0.02383	0.99073	0.14079	1.38711	29
Marathon Asset Management	MARATH17	MCLO 2021-17A	4	5	0.02969	0.92105	0.19385	1.99912	21
Marathon Asset Management	MARATH18	MSTAT 2022-18A	1	4	-0.08416	1.02001	-0.55670	0.41624	15
Marathon Asset Management	MARATH4	MCLO 2012-4A	1	5	-0.15317	1.29113	-0.11850	0.95506	59
Marathon Asset Management	MARATH5	MCLO 2013-5A	3	3	0.03091	1.13025	0.03236	0.10644	125
Marathon Asset Management	MARATH6	MCLO 2014-6A	2	4	-0.02996	1.26346	-0.05351	0.47690	110
Marathon Asset Management	MARATH7	MCLO 2014-7A	4	4	0.11193	0.73735	0.12837	0.24789	91
Marathon Asset Management	MARATH8	MCLO 2015-8A	2	4	-0.04352	1.32340	-0.09440	0.43656	98
Marathon Asset Management	MARATH9	MCLO 2017-9A	2	4	-0.01373	1.17342	-0.03751	0.26725	75
Invesco	MAREA	MAREA 2012-1A	5	5	0.03810	0.91064	0.23052	1.37823	50
ORIX Advisers	MARIL151	SPEAK 2015-1A	2		-0.01387	0.97028	-0.05202		97
ORIX Advisers	MARIL163	SPEAK 2016-3A	1		-0.02049	0.98495	-0.11669		81
ORIX Advisers	MARIL174	SPEAK 2017-4A	1	4	-0.02372	1.02526	-0.12467	0.59386	67
ORIX Advisers	MARIL5	SPEAK 2018-5A	2	5	-0.01534	0.98109	-0.09611	0.83346	65
ORIX Advisers	MARIL6	SPEAK 2018-6A	1	3	-0.03417	1.06352	-0.14089	-0.05626	63
ORIX Advisers	MARIL7	SPEAK 2019-1A	1	5	-0.03811	1.06825	-0.17294	1.41409	52
ORIX Advisers	MARIL8	SPEAK 2020-8A	1	3	-0.03082	0.96790	-0.22452	-0.06745	37
Blackstone	MARPK	MRNPK 2012-1A	5	3	0.06000	0.82683	0.24960	-0.05102	53
Investcorp Credit Management	MBLPT10	MP10 2017-1A	1	5	-0.02995	1.08105	-0.11177	0.96300	71
Investcorp Credit Management	MBLPT11	MP11 2017-2A	1	4	-0.05093	1.10260	-0.16118	0.40761	69
Investcorp Credit Management	MBLPT12	MP12 2018-1A	1	2	-0.03971	1.08954	-0.13295	-0.35524	65
Investcorp Credit Management	MBLPT14	MP14 2018-2A	1	5	-0.04904	1.12203	-0.20124	1.10113	57
Investcorp Credit Management	MBLPT15	MP15 2019-1A	2	5	-0.02138	1.05973	-0.10941	0.98514	47
Investcorp Credit Management	MBLPT16	MP16 2019-2A	3	4	0.01713	1.00334	0.06639	0.48965	46
Investcorp Credit Management	MBLPT17	MP17 2020-1A	1	4	-0.01496	0.97241	-0.11511	0.73783	40
Investcorp Credit Management	MBLPT18	MP18 2020-2A	2	4	-0.00957	0.96540	-0.06919	0.63235	30
Investcorp Credit Management	MBLPT19	MP19 2020-3A	3	4	0.00724	0.95810	0.05502	0.41633	30
Investcorp Credit Management	MBLPT20	MP20 2021-1A	2	3	-0.00254	1.00065	-0.02044	-0.13432	27
Investcorp Credit Management	MBLPT21	MP21 2021-3A	2	5	-0.00190	0.98529	-0.01925	1.58563	27
Investcorp Credit Management	MBLPT22	MP22 2021-2A	2	5	-0.01161	1.03222	-0.07897	1.00260	27
Investcorp Credit Management	MBLPT23	MP23 2021-4A	2	5	-0.00957	0.99568	-0.07306	0.96713	24
Investcorp Credit Management	MBLPT24	MP24 2022-1A	3	5	-0.00093	0.99860	-0.00618	1.95606	18
Investcorp Credit Management	MBLPT25	MP25 2022-2A		4				0.29226	8
Apollo Global Management	MDCP2301
Guggenheim Partners	MERFL	MERCL 2012-1A		4				0.76981
Guggenheim Partners	MERFL2	MERCL 2017-1A	3		0.01134	0.94626	0.04760		48
Man Group	MGUC211	GLGU 2021-1A	4	5	0.01647	0.94362	0.16640	2.37040	25
MidOcean Credit Fund Management	MIDOCC1	MIDO 2012-1A	4		0.07808	0.85117	0.21459		95
MidOcean Credit Fund Management	MIDOCC10	MIDO 2019-10A	1	4	-0.02384	1.04037	-0.12371	0.52157	44
MidOcean Credit Fund Management	MIDOCC11	MIDO 2022-11A		4				0.35150	11
MidOcean Credit Fund Management	MIDOCC12	MIDO 2023-12A		2				-0.34642	6
MidOcean Credit Fund Management	MIDOCC13	MIDO 2023-13A		3				0.05172
MidOcean Credit Fund Management	MIDOCC14	MIDO 2024-14A		4				0.24646
MidOcean Credit Fund Management	MIDOCC2	MIDO 2013-2A	3		0.01960	1.03796	0.07067		114
MidOcean Credit Fund Management	MIDOCC3	MIDO 2014-3A	2	3	-0.02228	1.11854	-0.08039	0.05279	105
MidOcean Credit Fund Management	MIDOCC4	MIDO 2015-4A	5	5	0.08342	0.81908	0.29397	1.00352	77
MidOcean Credit Fund Management	MIDOCC5	MIDO 2016-5A	2	4	-0.02750	1.06590	-0.09936	0.36977	86
MidOcean Credit Fund Management	MIDOCC6	MIDO 2016-6A	3	5	-0.00060	1.04501	-0.00299	1.65125	84
MidOcean Credit Fund Management	MIDOCC7	MIDO 2017-7A	1	5	-0.04597	1.04520	-0.22120	1.97801	75
MidOcean Credit Fund Management	MIDOCC8	MIDO 2018-8A	2	5	-0.01094	1.06615	-0.06817	1.96976	67
MidOcean Credit Fund Management	MIDOCC9	MIDO 2018-9A	1	4	-0.05423	1.10436	-0.30082	0.38294	60
40/86 Advisors	MILLCR	MILLC 2011-1A	4		0.08979	0.69035	0.16144		48
40/86 Advisors	MILLCR2	MILLC 2016-1A	3		0.00724	0.79222	0.05513		29
Invesco	MILO	MILOS 2017-1A	4	3	0.02928	0.91859	0.14214	0.06751	75
Blackstone	MLFPK	MLFPK 2022-1A	5	1	0.05048	1.02865	0.36254	-1.91594	17
Monroe Capital Advisors	MONC151	MCBSL 2015-1A	3	4	0.04467	1.01916	0.06535	0.43437	68
Monroe Capital Advisors	MONC161	MCMML 2016-1A
Benefit Street Partners	MONG	MNCLO 2018-1A	4		0.08629	0.88400	0.13596		35
Jefferies Finance	MPCF6	APEXC 2020-2A	5		0.06709	0.88800	0.48162		45
Jefferies Finance	MPCF7	APEXC 2021-2A	5	5	0.10530	0.85773	0.84906	2.00327	20
Morgan Stanley Eaton Vance	MSEV2101	MSEV 2021-1A	1	3	-0.02429	1.05767	-0.17279	-0.24102	24
Morgan Stanley Eaton Vance	MSEV2216	MSEV 2022-16A	5	3	0.07556	0.90036	0.57959	-0.04123	17
Morgan Stanley Eaton Vance	MSEV2217	MSEV 2022-17A	4	4	0.01473	0.93234	0.09652	0.61436	14
Morgan Stanley Eaton Vance	MSEV2218	MSEV 2022-18A		1				-0.84381	8
Morgan Stanley Eaton Vance	MSEV2319	MSEV 2023-19A		3				-0.14940	5
Morgan Stanley Eaton Vance	MSEV2320	MSEV 2023-20A		1				-1.02466
Morgan Stanley Eaton Vance	MSIM1	MORGN 2019-5A	1	5	-0.08430	1.10525	-0.54495	1.82249	42
Morgan Stanley Eaton Vance	MSIM206	MORGN 2020-6A	1	3	-0.02789	1.06291	-0.20448	-0.26321	30
Morgan Stanley Eaton Vance	MSIM217	MORGN 2021-7A	1	3	-0.03261	1.03575	-0.25640	-0.03522	30
Western Asset Management	MTHWK1	MHAWK 2013-1A	1	1	-0.02958	1.07064	-0.14402	-1.18443	59
Western Asset Management	MTHWK2	MHAWK 2013-2A	1	4	-0.05263	1.17370	-0.13434	0.25124	89
Western Asset Management	MTHWK3	MHAWK 2014-3A	2	2	-0.02083	1.13411	-0.06146	-0.33325	80
Seix Advisors	MTNV10	MVW 2015-10A
Seix Advisors	MTNV131	MVW 2013-1A	3		0.01045	1.03092	0.04638		123
Seix Advisors	MTNV14	MVEW 2019-1A	1	1	-0.02994	1.06634	-0.16934	-1.43299	52
Seix Advisors	MTNV141	MVW 2014-1A	3	4	0.01619	0.99490	0.04425	0.77393	98
Seix Advisors	MTNV15	MVEW 2019-2A	1	5	-0.03509	0.97651	-0.22597	1.28984	44
Seix Advisors	MTNV16	MVEW 2022-1A		5				1.66059	9
Seix Advisors	MTNV161	MVEW 2016-1A	1	5	-0.03326	1.04655	-0.17764	1.52235	81
Seix Advisors	MTNV17	MVEW 2023-1A		5				1.05427
Seix Advisors	MTNV171	MVEW 2017-1A	4	5	0.04070	0.93830	0.18982	1.01061	71
Seix Advisors	MTNV172	MVEW 2017-2A	1	5	-0.03728	1.02971	-0.19094	1.40783	70
Seix Advisors	MTNV9	MVW 2015-9A	2	2	-0.02235	1.04457	-0.10815	-0.48811	98
Muzinich & Co	MUZCLO1	MUZ88 2022-1A		5				1.45068	8
Muzinich & Co	MUZCLO2	MUZ88 2023-2A		5				2.38143	5
Muzinich & Co	MUZCLO3	MUZ88 2023-3A		5				1.99268
Blackstone	MYERSPK	MYERS 2018-1A	2	1	-0.01369	1.01680	-0.06650	-1.13091	59
	Median Deal	Median Deal		3			0.04410	-0.09799	108624
Nassau Corporate Credit	NASS171	NCC 2017-IA	4	5	0.04203	0.98596	0.12414	1.15451	72
Nassau Corporate Credit	NASS172	NCC 2017-IIA	2	5	-0.05529	1.19793	-0.10843	1.90417	72
Nassau Corporate Credit	NASS181	NCC 2018-IA	1	5	-0.07637	1.21983	-0.16940	1.19500	63
Nassau Corporate Credit	NASS182	NCC 2018-IIA	1	5	-0.08474	1.23155	-0.19043	0.90672	60
Nassau Corporate Credit	NASS191	NCC 2019-IA	1	5	-0.06120	1.17630	-0.14043	2.44788	53
Nassau Corporate Credit	NASS192	NCC 2019-IIA	3	5	0.01194	1.03722	0.03751	1.95278	47
Nassau Corporate Credit	NASS201	NCC 2020-1A	1		-0.08956	1.06108	-0.36891		35
Nassau Corporate Credit	NASS211	NCC 2021-IA	5	5	0.03988	1.05688	0.22491	1.67113	27
Nassau Corporate Credit	NASS221	NCC 2022-1A							9
ZAIS Group	NAVES1	NAVS 2023-1A
ZAIS Group	NAVES2	NAVS 2024-2A
Benefit Street Partners	NELDG	NGCLO 2014-1A	5	5	0.08737	0.91142	0.48374	1.65820	38
Invesco	NEND	NEND 2013-1A	2		-0.01289	1.04629	-0.07449		49
Neuberger Berman	NEUB12	NEUB 2012-12A	3		0.02550	0.95535	0.07554		46
Neuberger Berman	NEUB13	NEUB 2012-13A	3	4	0.00593	1.02984	0.02074	0.25796	47
Neuberger Berman	NEUB14	NEUB 2013-14A	2	2	-0.01287	1.03603	-0.05986	-0.30284	122
Neuberger Berman	NEUB15	NEUB 2013-15A	4	5	0.01815	1.02296	0.08562	0.83675	117
Neuberger Berman	NEUB16	NEUB 2014-16A	5	3	0.04620	1.00862	0.22865	-0.23731	41
Neuberger Berman	NEUB16S	NEUB 2017-16SA	4		0.04374	0.99532	0.19469		63
Neuberger Berman	NEUB17	NEUB 2014-17A	3	3	0.00211	1.05105	0.00912	0.21755	112
Neuberger Berman	NEUB18	NEUB 2014-18A	3	2	0.01573	1.05284	0.07525	-0.48021	102
Neuberger Berman	NEUB19	NEUB 2015-19A	3	1	0.01244	1.01898	0.04932	-0.92697	62
Neuberger Berman	NEUB20	NEUB 2015-20A	2	4	-0.00484	1.03281	-0.02104	0.70199	93
Neuberger Berman	NEUB21	NEUB 2016-21A	3	2	0.00720	0.99289	0.02842	-0.35625	87
Neuberger Berman	NEUB22	NEUB 2016-22A	3	1	0.00832	1.03173	0.03794	-0.75606	80
Neuberger Berman	NEUB23	NEUB 2016-23A	3	1	0.00707	1.04079	0.02833	-1.04935	55
Neuberger Berman	NEUB24	NEUB 2017-24A	1	2	-0.03679	1.07468	-0.19507	-0.64177	74
Neuberger Berman	NEUB25	NEUB 2017-25A	3	1	0.01851	0.99879	0.06614	-1.95647	73
Neuberger Berman	NEUB26	NEUB 2017-26A	3	1	0.01828	1.00378	0.06781	-0.71750	67
Neuberger Berman	NEUB27	NEUB 2018-27A	3	2	0.00132	1.02052	0.00541	-0.39483	67
Neuberger Berman	NEUB28	NEUB 2018-28A	3	2	0.01123	1.03741	0.04153	-0.61107	64
Neuberger Berman	NEUB29	NEUB 2018-29A	3	1	-0.00207	1.06030	-0.00738	-0.72058	60
Neuberger Berman	NEUB30	NEUB 2018-30A	3	2	0.01680	1.02584	0.06925	-0.61330	57
Neuberger Berman	NEUB31	NEUB 2019-31A	3	2	0.01643	1.00558	0.05524	-0.58016	50
Neuberger Berman	NEUB32	NEUB 2019-32A	4	3	0.02835	0.98813	0.10512	0.02359	54
Neuberger Berman	NEUB33	NEUB 2019-33A	1	1	-0.04729	1.08233	-0.22000	-0.79276	47
Neuberger Berman	NEUB34	NEUB 2019-34A	1	2	-0.06856	1.03502	-0.41694	-0.70593	47
Neuberger Berman	NEUB35	NEUB 2019-35A	1		-0.05167	1.05052	-0.34170		41
Neuberger Berman	NEUB36	NEUB 2020-36A	1		-0.04654	1.04351	-0.21025		36
Neuberger Berman	NEUB37	NEUB 2020-37A	1	3	-0.06171	1.04383	-0.33333	0.11962	39
Neuberger Berman	NEUB38	NEUB 2020-38A	2	1	-0.00786	1.03620	-0.05704	-0.80326	35
Neuberger Berman	NEUB39	NEUB 2020-39A	4	4	0.01785	1.01887	0.14292	0.44328	33
Neuberger Berman	NEUB40	NEUB 2021-40A	3	1	0.00752	1.03291	0.05282	-0.95772	33
Neuberger Berman	NEUB41	NEUB 2021-41A	4	2	0.01120	1.01734	0.09098	-0.48149	33
Neuberger Berman	NEUB42	NEUB 2021-42A	4	1	0.01254	1.06470	0.08915	-1.00312	30
Neuberger Berman	NEUB43	NEUB 2021-43A	3	1	0.00970	1.07197	0.07861	-0.96184	27
Neuberger Berman	NEUB44	NEUB 2021-44A	5	1	0.04053	1.00101	0.32546	-1.32877	27
Neuberger Berman	NEUB45	NEUB 2021-45A	3	1	0.00048	1.03771	0.00311	-0.93516	21
Neuberger Berman	NEUB46	NEUB 2021-46A	4	1	0.01544	1.06313	0.11067	-1.16616	21
Neuberger Berman	NEUB47	NEUB 2022-47A	5	2	0.03944	0.98099	0.32151	-0.49349	18
Neuberger Berman	NEUB48	NEUB 2022-48A	3	1	0.00255	1.05098	0.01196	-0.81433	21
Neuberger Berman	NEUB49	NEUB 2022-49A	5	1	0.04047	0.87896	0.22509	-1.13057	15
Neuberger Berman	NEUB50	NEUB 2022-50A	5	4	0.05117	0.84764	0.31559	0.24228	14
Neuberger Berman	NEUB51	NEUB 2022-51A		5				0.82404	12
Neuberger Berman	NEUB52	NEUB 2022-52A		2				-0.64718	12
Neuberger Berman	NEUB53	NEUB 2023-53A
Neuberger Berman	NEUB54	NEUB 2024-54A		1				-1.07133
Neuberger Berman	NEUBL1	NEUBL 2023-1A		3				0.08753
Pretium Credit Management	NEWMK131	NMRK 2013-1A	4	1	0.05069	0.97902	0.12337	-1.03137	54
Pretium Credit Management	NEWMK142	NMRK 2014-2A	5	2	0.09052	0.95337	0.62146	-0.54016	46
Blackstone	NIAGRPK	NIAPK 2019-1A	3	1	-0.00173	1.04690	-0.00872	-0.82104	53
Invesco	NOMAD	NOMAD 2013-1A	3	3	0.00517	0.97523	0.02766	0.04911	49
Newfleet Asset Management	NWFL161	NEWFL 2016-1A	2	5	-0.01307	0.95424	-0.05045	1.62612	84
New Mountain Capital	NWMTN1	NMC CLO-1A	5	5	0.03825	0.92259	0.30532	0.98018	33
New Mountain Capital	NWMTN2	NMC CLO-2A	5	4	0.06761	0.90242	0.42195	0.58497	29
New Mountain Capital	NWMTN3	NMC CLO-3A	5	3	0.07072	0.91335	0.41865	0.21561	23
New Mountain Capital	NWMTN4	NMC CLO-4A		3				0.15788	4
New Mountain Capital	NWMTN5	NMC CLO-5A
Angelo, Gordon & Co	NWOO11B	WOODS 2018-11BA	3	5	0.01856	1.13383	0.04100	1.54355	66
Angelo, Gordon & Co	NWOO12B	WOODS 2018-12BA	3	5	0.00541	1.13301	0.01615	1.92978	63
Angelo, Gordon & Co	NWOO14B	WOODS 2018-14BA	4	4	0.03390	1.05778	0.12741	0.59538	59
Angelo, Gordon & Co	NWOODS10	WOODS 2013-10A	5	4	0.07301	1.02238	0.28967	0.29272	44
Angelo, Gordon & Co	NWOODS11	WOODS 2014-11A	4	5	0.04504	1.07332	0.17225	1.06876	38
Angelo, Gordon & Co	NWOODS12	WOODS 2014-12A	5	4	0.08381	1.06987	0.37243	0.47778	38
Angelo, Gordon & Co	NWOODS14	WOODS 2014-14A	5	5	0.08630	1.05423	0.35834	0.90782	38
Angelo, Gordon & Co	NWOODS15	WOODS 2017-15A	3	3	0.02561	1.05744	0.04425	0.13312	72
Angelo, Gordon & Co	NWOODS16	WOODS 2017-16A	3	5	-0.00275	1.16811	-0.00706	1.58414	71
Angelo, Gordon & Co	NWOODS17	WOODS 2018-17A	3	4	0.00326	1.12936	0.00814	0.54480	65
Angelo, Gordon & Co	NWOODS18	WOODS 2019-18A	3		0.01174	1.15495	0.03001		52
Angelo, Gordon & Co	NWOODS20	WOODS 2019-20A	4		0.03971	1.00765	0.16440		42
Angelo, Gordon & Co	NWOODS22	WOODS 2020-22A	2	5	-0.00217	0.99059	-0.01115	1.55128	27
Angelo, Gordon & Co	NWOODS25	WOODS 2021-25A	4	4	0.04289	1.02745	0.20306	0.79780	26
Angelo, Gordon & Co	NWOODS27	WOODS 2021-27A	4	5	0.02559	1.05181	0.08721	0.93361	19
Angelo, Gordon & Co	NWOODS9	WOODS 2012-9A	5	4	0.09086	1.06602	0.23685	0.31134	47
Blackstone	NYKPK	NYKPK 2021-1A	1	1	-0.07406	1.17904	-0.41917	-1.63714	19
Guggenheim Partners	NZCGF2	NZCG 2015-2A	5	4	0.14512	0.72347	0.96767	0.73601	26
Guggenheim Partners	NZCGF_1	NZCG 2015-1A	5	5	0.08943	0.87772	0.23675	1.03932	73
Oaktree Capital Management	OAKC141	OAKCL 2014-1A	2		-0.01200	1.13937	-0.04666		83
Oaktree Capital Management	OAKC142	OAKCL 2014-2A	5	3	0.04845	0.94720	0.31317	-0.16069	51
Oaktree Capital Management	OAKC151	OAKCL 2015-1A	2	4	-0.01856	1.02265	-0.10315	0.48096	74
Oaktree Capital Management	OAKC181	OAKCL 2018-1A	2	2	-0.01200	1.10076	-0.05402	-0.41474	59
Oaktree Capital Management	OAKC191	OAKCL 2019-1A	2	2	-0.01376	1.04458	-0.05561	-0.55420	53
Oaktree Capital Management	OAKC192	OAKCL 2019-2A	3	3	-0.00161	1.12162	-0.00609	-0.16203	54
Oaktree Capital Management	OAKC193	OAKCL 2019-3A	3	1	-0.00052	1.04162	-0.00283	-1.00890	47
Oaktree Capital Management	OAKC194	OAKCL 2019-4A	5	3	0.04774	0.96159	0.29735	0.05982	48
Oaktree Capital Management	OAKC201	OAKCL 2020-1A	5	4	0.05373	0.93931	0.34633	0.36070	39
Oaktree Capital Management	OAKC211	OAKCL 2021-1A	5	3	0.09207	0.96328	0.64086	0.13374	29
Oaktree Capital Management	OAKC212	OAKCL 2021-2A	5	4	0.10291	0.98777	0.72736	0.33330	24
Oaktree Capital Management	OAKC221	OAKCL 2022-1A	5	4	0.08666	1.05396	0.42408	0.71406	14
Oaktree Capital Management	OAKC222	OAKCL 2022-2A	5	4	0.09383	0.95427	0.49801	0.47620	14
Oaktree Capital Management	OAKC223	OAKCL 2022-3A	5	4	0.06313	0.98727	0.26998	0.54654	14
Oaktree Capital Management	OAKC231	OAKCL 2023-1A		3				0.12547	6
Oaktree Capital Management	OAKC232	OAKCL 2023-2A		3				-0.09479
Oaktree Capital Management	OAKC2425			2				-0.45808
Oaktree Capital Management	OAKTI1A	OAKTA 2016-A	5		0.05801	0.82127	0.39111		19
Oaktree Capital Management	OAKTI1A1	OAKTA 2015-A1	5		0.04785	0.99489	0.39272		19
Oaktree Capital Management	OAKTI2A1	OAKTA 2014-A1A	1	3	-0.03527	1.06504	-0.20943	-0.18784	28
Oaktree Capital Management	OAKTI2A2	OAKTA 2014-A2	3		0.01018	0.99673	0.07045		33
Oaktree Capital Management	OAKTI2B1	OAKTA 2015-B1A	5	4	0.04370	0.90500	0.34124	0.74821	26
Oaktree Capital Management	OAKTI31	OAKTA 2016-IIIA	1		-0.02076	1.03528	-0.13150		50
Oaktree Capital Management	OAKTI32	OAKTA 2017-IIIA	1		-0.03237	1.03336	-0.18344		46
Oaktree Capital Management	OAKTIF1	OAKT 2012-1A	5		0.02829	0.91805	0.22431		29
Oaktree Capital Management	OAKTIF2	OAKT 2013-2A	4		0.02976	0.90172	0.22136		23
Oaktree Capital Management	OAKTIF3	OAKT 2013-3A	5		0.04248	0.94242	0.31877		23
Five Arrows Managers	OCEANT10	OCTR 2020-10A	2	5	-0.02112	1.08730	-0.11032	2.41096	33
Five Arrows Managers	OCEANT11	OCTR 2021-11A	1	5	-0.03391	1.07970	-0.23823	1.33507	26
Five Arrows Managers	OCEANT12	OCTR 2022-12A	1	5	-0.08665	1.11524	-0.30878	1.08860	15
Five Arrows Managers	OCEANT14	OCTR 2023-14A		5				0.86944	7
Five Arrows Managers	OCEANT15	OCTR 2024-15A		5				1.02973
Five Arrows Managers	OCEANT4	OCTR 2013-4A	4		0.03337	1.07575	0.10454		88
Five Arrows Managers	OCEANT5	OCTR 2014-5A	4	3	0.02948	1.01640	0.14308	0.08119	106
Five Arrows Managers	OCEANT6	OCTR 2016-6A	2		-0.01105	1.11917	-0.03565		64
Five Arrows Managers	OCEANT7	OCTR 2019-7A	1		-0.04938	1.17086	-0.12793		51
Five Arrows Managers	OCEANT8	OCTR 2020-8A	1		-0.03694	1.05003	-0.17440		38
Five Arrows Managers	OCEANT9	OCTR 2020-9A	1		-0.02444	1.09955	-0.12607		35
Onex Credit Partners	OCP1201	OCP 2012-1A	5	5	0.05887	0.92293	0.32560	0.92397	32
Onex Credit Partners	OCP1202	OCP 2012-2A	4		0.03611	0.95573	0.19777		63
Onex Credit Partners	OCP1303	OCP 2013-3A	4	5	0.02556	0.95640	0.17951	0.92925	43
Onex Credit Partners	OCP1304	OCP 2013-4A	4	4	0.02970	0.97387	0.14335	0.33715	116
Onex Credit Partners	OCP1405	OCP 2014-5A	3	1	0.00536	1.05411	0.02466	-1.67036	111
Onex Credit Partners	OCP1406	OCP 2014-6A	4	3	0.02677	0.98415	0.13458	0.07912	109
Onex Credit Partners	OCP1407	OCP 2014-7A	4	5	0.01929	0.99465	0.09825	0.85424	103
Onex Credit Partners	OCP1508	OCP 2015-8A	5	4	0.10304	0.83231	0.36358	0.46717	61
Onex Credit Partners	OCP1509	OCP 2015-9A	5	4	0.06656	0.89384	0.23789	0.28268	95
Onex Credit Partners	OCP1510	OCP 2015-10A	4	5	0.02639	0.96463	0.10681	0.93308	94
Onex Credit Partners	OCP1611	OCP 2016-11A	3		0.01451	1.02669	0.06128		84
Onex Credit Partners	OCP1612	OCP 2016-12A	4		0.03805	0.97125	0.15028		77
Onex Credit Partners	OCP1713	OCP 2017-13A	3	4	0.01690	0.98428	0.07001	0.64309	71
Onex Credit Partners	OCP1714	OCP 2017-14A	4	3	0.02417	0.95195	0.08511	0.01832	68
Onex Credit Partners	OCP1815	OCP 2018-15A		4				0.40831
Onex Credit Partners	OCP1916	OCP 2019-16A	3	4	0.02166	0.91892	0.07035	0.49468	51
Onex Credit Partners	OCP1917	OCP 2019-17A	3	3	0.00778	0.90294	0.02531	-0.22431	47
Onex Credit Partners	OCP2018	OCP 2020-18A	1	2	-0.02020	1.04067	-0.11931	-0.58752	38
Onex Credit Partners	OCP2019	OCP 2020-19A	3	4	0.00497	1.03246	0.02820	0.47514	35
Onex Credit Partners	OCP2020	OCP 2020-20A	3	3	0.01156	1.04782	0.08038	0.17962	36
Onex Credit Partners	OCP208R	OCP 2020-8RA	2	3	-0.00565	1.06397	-0.03094	-0.07022	33
Onex Credit Partners	OCP2121	OCP 2021-21A	4	3	0.01533	1.04779	0.08910	-0.17166	29
Onex Credit Partners	OCP2122	OCP 2021-22A	4	4	0.03063	1.05076	0.14503	0.25516	23
Onex Credit Partners	OCP2224	OCP 2022-24A	3	4	0.00949	1.01950	0.06566	0.50184	15
Onex Credit Partners	OCP2225	OCP 2022-25A		4				0.43259	6
Onex Credit Partners	OCP2326	OCP 2023-26A		2				-0.51423	5
Onex Credit Partners	OCP2328	OCP 2023-28A		2				-0.51413
Onex Credit Partners	OCP2330	OCP 2023-30A		3				-0.21900
Onex Credit Partners	OCP2431	OCP 2024-31A		4				0.53321
Onex Credit Partners	OCPA2329	OCPA 2023-29A		4				0.25191
Octagon Credit Investors	OCTAG12	OCT12 2012-1A	5	4	0.07312	0.88567	0.50355	0.78959	49
Octagon Credit Investors	OCTAG14	OCT14 2012-1A	4		0.02797	0.97061	0.16838		127
Octagon Credit Investors	OCTAG15	OCT15 2013-1A	4	1	0.01827	0.99174	0.10517	-0.98271	129
Octagon Credit Investors	OCTAG16	OCT16 2013-1A	4	2	0.01980	0.98372	0.12434	-0.59108	113
Octagon Credit Investors	OCTAG17	OCT17 2013-1A	3	2	0.01065	1.01172	0.07605	-0.28907	117
Octagon Credit Investors	OCTAG18	OCT18 2013-1A	5	4	0.10495	0.81389	0.87408	0.40088	47
Octagon Credit Investors	OCTAG18R	OCT18 2018-18A	3	2	0.00990	0.96930	0.07124	-0.56343	64
Octagon Credit Investors	OCTAG19	OCT19 2014-1A	5	3	0.10089	0.80935	0.41294	-0.06559	72
Octagon Credit Investors	OCTAG20	OCT20 2014-1A	5	2	0.04410	0.95869	0.36757	-0.31539	50
Octagon Credit Investors	OCTAG20R	OCT20 2019-4A	3	2	0.00893	0.99686	0.05504	-0.63416	56
Octagon Credit Investors	OCTAG21	OCT21 2014-1A	5		0.03799	0.95834	0.26229		98
Octagon Credit Investors	OCTAG22	OCT22 2014-1A	4	2	0.03561	0.97114	0.22347	-0.36675	107
Octagon Credit Investors	OCTAG23	OCT23 2015-1A		2				-0.43849
Octagon Credit Investors	OCTAG24	OCT24 2015-1A		2				-0.63658
Octagon Credit Investors	OCTAG25	OCT25 2015-1A	5		0.05835	0.83413	0.22854		59
Octagon Credit Investors	OCTAG26	OCT26 2016-1A	3	3	0.00830	0.99426	0.06050	-0.01685	91
Octagon Credit Investors	OCTAG27	OCT27 2016-1A	4	1	0.01258	1.00314	0.09470	-1.40072	85
Octagon Credit Investors	OCTAG28	OCT28 2016-1A	3	2	0.00107	0.99773	0.00713	-0.45945	82
Octagon Credit Investors	OCTAG29	OCT29 2016-1A	4	1	0.03109	1.01967	0.22024	-0.89830	81
Octagon Credit Investors	OCTAG30	OCT30 2017-1A	3	3	0.00487	0.99390	0.03344	-0.05901	78
Octagon Credit Investors	OCTAG31	OCT31 2017-1A	3	2	0.00804	0.97698	0.04765	-0.54699	72
Octagon Credit Investors	OCTAG32	OCT32 2017-1A	4	1	0.01601	0.97802	0.13134	-1.08161	73
Octagon Credit Investors	OCTAG33	OCT33 2017-1A	2	3	-0.01246	1.03436	-0.06805	-0.25428	69
Octagon Credit Investors	OCTAG34	OCT34 2017-1A	2	2	-0.01232	1.01380	-0.08271	-0.44464	72
Octagon Credit Investors	OCTAG35	OCT35 2018-1A	2	3	-0.00476	1.00410	-0.03435	-0.01866	69
Octagon Credit Investors	OCTAG36	OCT36 2018-1A	4	2	0.01579	1.01631	0.10070	-0.62544	63
Octagon Credit Investors	OCTAG37	OCT37 2018-2A	1	1	-0.02292	1.03842	-0.11676	-0.93764	62
Octagon Credit Investors	OCTAG38	OCT38 2018-1A	3	2	0.00438	0.97754	0.02938	-0.64385	62
Octagon Credit Investors	OCTAG39	OCT39 2018-3A	4	1	0.01648	0.97808	0.09590	-0.80674	57
Octagon Credit Investors	OCTAG40	OCT40 2019-1A	2	1	-0.00497	1.03630	-0.02804	-0.80298	54
Octagon Credit Investors	OCTAG41	OCT41 2019-2A	4	2	0.01541	0.99611	0.08606	-0.67891	52
Octagon Credit Investors	OCTAG42	OCT42 2019-3A	4	2	0.02602	0.98636	0.13988	-0.66915	52
Octagon Credit Investors	OCTAG43	OCT43 2019-1A	1	1	-0.05213	1.01297	-0.33649	-0.88111	48
Octagon Credit Investors	OCTAG44	OCT44 2019-1A	3	1	0.00659	0.97364	0.03173	-0.74890	52
Octagon Credit Investors	OCTAG45	OCT45 2019-1A	1	2	-0.07310	1.05256	-0.41540	-0.48055	42
Octagon Credit Investors	OCTAG46	OCT46 2020-2A	1	3	-0.06820	1.05757	-0.37037	0.00920	29
Octagon Credit Investors	OCTAG47	OCT47 2020-1A	1	3	-0.06212	1.00822	-0.31063	0.17186	38
Octagon Credit Investors	OCTAG48	OCT48 2020-3A	1	1	-0.03797	1.05163	-0.25272	-1.35738	34
Octagon Credit Investors	OCTAG49	OCT49 2020-5A	1	2	-0.04120	1.07109	-0.25434	-0.48490	28
Octagon Credit Investors	OCTAG50	OCT50 2020-4A	1	2	-0.02756	1.02257	-0.16217	-0.52314	30
Octagon Credit Investors	OCTAG51	OCT51 2021-1A	1	3	-0.02011	1.08339	-0.11744	-0.05841	26
Octagon Credit Investors	OCTAG52	OCT52 2021-1A	3	4	0.00090	1.10974	0.00501	0.32310	30
Octagon Credit Investors	OCTAG53	OCT53 2021-1A	1	3	-0.04269	1.08612	-0.25779	-0.26420	27
Octagon Credit Investors	OCTAG54	OCT54 2021-1A	1	1	-0.07128	1.06701	-0.42031	-1.11737	21
Octagon Credit Investors	OCTAG55	OCT55 2021-1A	1	2	-0.04819	1.07945	-0.29801	-0.64351	22
Octagon Credit Investors	OCTAG56	OCT56 2021-1A	1	2	-0.06617	1.08059	-0.35196	-0.48759	20
Octagon Credit Investors	OCTAG57	OCT57 2021-1A	2	2	-0.01406	1.06170	-0.07256	-0.43980	18
Octagon Credit Investors	OCTAG58	OCT58 2022-1A	3	2	0.00056	1.00389	0.00282	-0.49242	13
Octagon Credit Investors	OCTAG59	OCT59 2022-1A	4	2	0.02346	0.98198	0.12798	-0.30649	14
Octagon Credit Investors	OCTAG60	OCT60 2022-1A		1				-0.95089	8
Octagon Credit Investors	OCTAG61	OCT61 2023-2A		2				-0.67399	5
Octagon Credit Investors	OCTAG62	OCT62 2022-1A		4				0.41809	6
Octagon Credit Investors	OCTAG64	OCT64 2022-1A	1	3	-0.02790	1.03065	-0.15028	-0.22837	17
Octagon Credit Investors	OCTAG66	OCT66 2022-1A		3				-0.16949	11
Octagon Credit Investors	OCTAG67	OCT67 2023-1A		2				-0.53800
Octagon Credit Investors	OCTAG68	OCT68 2023-1A		2				-0.64807
Octagon Credit Investors	OCTAG70	OCT70 2023-1A		1				-1.36798
Octagon Credit Investors	OCTAG71			1				-0.82580
Octagon Credit Investors	OCTLF	OCTLF 2014-1A	4	5	0.01923	0.99613	0.12438	1.54829	109
Orchard First Source Asset Management	OFSI5	OFSBS 2013-5A	5	1	0.07168	0.88692	0.29676	-0.87840	76
Orchard First Source Asset Management	OFSI6	OFSBS 2014-6A	5	1	0.10201	0.96576	0.27988	-1.78222	73
Orchard First Source Asset Management	OFSI7	OFSBS 2014-7A	5	1	0.09730	0.98539	0.40895	-1.56175	66
Orchard First Source Asset Management	OFSIB10	OFSBS 2021-10A	3	5	0.00656	0.98351	0.04886	1.01125	28
Orchard First Source Asset Management	OFSIB11	OFSBS 2022-11A	5		0.11552	0.96479	0.64175		14
Orchard First Source Asset Management	OFSIB12	OFSBS 2023-12A		5				1.11130
Orchard First Source Asset Management	OFSIB8	OFSBS 2017-1A	3	5	0.01164	1.02284	0.04410	1.14012	71
Orchard First Source Asset Management	OFSIB9	OFSBS 2018-1A	2	4	-0.01690	1.02195	-0.09556	0.77566	63
Oak Hill Advisors	OHACF1	OAKC 2018-1A	5	1	0.05561	0.99430	0.29784	-1.01454	56
Oak Hill Advisors	OHACF10	OAKC 2021-10A	5	1	0.13449	0.89123	0.87731	-1.01690	21
Oak Hill Advisors	OHACF11	OAKC 2022-11A	5	2	0.14894	0.84828	1.04021	-0.55043	13
Oak Hill Advisors	OHACF12	OAKC 2022-12A		4				0.73820	8
Oak Hill Advisors	OHACF13	OAKC 2022-13A		5				0.94731	8
Oak Hill Advisors	OHACF14	OAKC 2023-14A		1				-0.97763	5
Oak Hill Advisors	OHACF15	OAKC 2023-15A		1				-1.01249
Oak Hill Advisors	OHACF16	OAKC 2023-16A		1				-0.91824
Oak Hill Advisors	OHACF17	OAKC 2024-17A		1				-1.14720
Oak Hill Advisors	OHACF2	OAKC 2019-2A	5	1	0.04572	0.98298	0.26552	-0.88769	53
Oak Hill Advisors	OHACF3	OAKC 2019-3A	5	2	0.06227	0.96007	0.38903	-0.68867	44
Oak Hill Advisors	OHACF4	OAKC 2019-4A	5	2	0.04137	0.94784	0.22842	-0.55180	45
Oak Hill Advisors	OHACF5	OAKC 2020-5A	5	1	0.05063	0.92136	0.36119	-1.44003	42
Oak Hill Advisors	OHACF6	OAKC 2020-6A	5	2	0.08281	0.91108	0.58586	-0.32764	35
Oak Hill Advisors	OHACF7	OAKC 2020-7A	5		0.07457	0.92178	0.57133		37
Oak Hill Advisors	OHACF8	OAKC 2021-8A	5	1	0.07558	0.94452	0.61619	-1.18480	29
Oak Hill Advisors	OHACF9	OAKC 2021-9A	5	2	0.10395	0.89401	0.77771	-0.31843	27
Oak Hill Advisors	OHACP10	OAKC 2014-10A	5	4	0.06334	1.01332	0.33565	0.39843	47
Oak Hill Advisors	OHACP10R	OAKC 2014-10RA	5	2	0.06349	0.99231	0.37192	-0.52825	57
Oak Hill Advisors	OHACP11	OAKC 2015-11A	4	3	0.02406	0.96879	0.15183	0.06275	95
Oak Hill Advisors	OHACP12	OAKC 2015-12A	4	2	0.03066	0.98446	0.20116	-0.58738	92
Oak Hill Advisors	OHACP13	OAKC 2016-13A	5	3	0.05310	0.98957	0.35580	-0.26027	80
Oak Hill Advisors	OHACP14	OAKC 2017-14A	5	1	0.04488	0.99222	0.26730	-0.81824	70
Oak Hill Advisors	OHACP15	OAKC 2017-15A	5	1	0.03975	0.99883	0.24289	-0.99782	68
Oak Hill Advisors	OHACP16	OAKC 2021-16A	5	1	0.13644	0.87903	0.94113	-0.88323	21
Oak Hill Advisors	OHACP6	OAKC 2012-6A	4		0.03060	0.98721	0.17220		49
Oak Hill Advisors	OHACP7	OAKC 2012-7A	5		0.04382	0.98851	0.23849		132
Oak Hill Advisors	OHACP8	OAKC 2013-8A	2	1	-0.00469	1.07995	-0.02951	-0.81083	56
Oak Hill Advisors	OHACP9	OAKC 2013-9A	5	3	0.09306	0.81500	0.47257	-0.02616	78
Oak Hill Advisors	OHAILL	OHAIN 2011-1A	1		-0.05836	0.91618	-0.31989		46
Oak Hill Advisors	OHALF121	OHALF 2012-1A	4	3	0.02468	1.03377	0.14768	-0.02724	72
Oak Hill Advisors	OHALF131	OHALF 2013-1A	5	4	0.05008	0.98188	0.28771	0.31727	124
Oak Hill Advisors	OHALF132	OHALF 2013-2A
Oak Hill Advisors	OHALF141	OHALF 2014-1A	5	2	0.05689	0.99662	0.29409	-0.43890	26
Oak Hill Advisors	OHALF151	OHALF 2015-1A	5	3	0.06187	0.95937	0.38988	-0.01444	101
Oak Hill Advisors	OHALF161	OHALF 2016-1A	5	1	0.05398	0.98274	0.39644	-0.97381	83
Antares Capital	ORICL231	ANTOR 2023-1A		5				1.31738
Antares Capital	ORICL232	ANTOR 2023-2A		4				0.46621
Onex Credit Partners	OSD2123	OSD 2021-23A	3		0.00308	1.01213	0.01848		23
Onex Credit Partners	OSD2327	OSD 2023-27A							6
Sculptor Loan Management	OZLM11	OZLM 2015-11A	3	4	0.00132	1.01739	0.00587	0.42917	104
Sculptor Loan Management	OZLM12	OZLM 2015-12A	4	1	0.02863	0.95077	0.14669	-0.90887	85
Sculptor Loan Management	OZLM13	OZLM 2015-13A	3	3	0.00956	0.99332	0.05326	-0.26757	68
Sculptor Loan Management	OZLM14	OZLM 2015-14A	2	5	-0.01130	0.98242	-0.03104	1.11054	91
Sculptor Loan Management	OZLM15	OZLM 2016-15A	2	4	-0.01655	1.01902	-0.09897	0.32176	80
Sculptor Loan Management	OZLM16	OZLM 2017-16A	2	3	-0.01175	0.99749	-0.06323	-0.17967	71
Sculptor Loan Management	OZLM17	OZLM 2017-17A	2	3	-0.00523	0.97839	-0.02758	-0.01542	75
Sculptor Loan Management	OZLM18	OZLM 2018-18A	2	3	-0.01012	0.99939	-0.07100	0.16673	64
Sculptor Loan Management	OZLM19	OZLM 2017-19A	3	4	-0.00115	0.99617	-0.00753	0.58539	68
Sculptor Loan Management	OZLM20	OZLM 2018-20A	1	4	-0.02032	1.01839	-0.12329	0.22922	65
Sculptor Loan Management	OZLM21	OZLM 2017-21A	3	4	0.00319	0.97581	0.01925	0.26075	66
Sculptor Loan Management	OZLM22	OZLM 2018-22A		4				0.39995
Sculptor Loan Management	OZLM23	OZLM 2019-23A	1	5	-0.01786	1.01936	-0.11376	1.77308	48
Sculptor Loan Management	OZLM24	OZLM 2019-24A	1	5	-0.03618	1.03102	-0.21601	0.87249	48
Sculptor Loan Management	OZLM6	OZLM 2014-6A	4	4	0.02241	1.00164	0.12340	0.44744	111
Sculptor Loan Management	OZLM7	OZLM 2014-7A	4	2	0.04045	0.95398	0.18411	-0.65126	105
Sculptor Loan Management	OZLM8	OZLM 2014-8A	4	2	0.02084	0.96812	0.11578	-0.50415	105
Sculptor Loan Management	OZLM9	OZLM 2014-9A	4	5	0.02747	0.96529	0.13255	0.91327	103
Sculptor Loan Management	OZLMF	OZLMF 2012-1A	4	5	0.03420	0.97167	0.18226	1.37735	102
Sculptor Loan Management	OZLMF2	OZLMF 2012-2A	4		0.03074	1.01732	0.11617		126
Sculptor Loan Management	OZLMF3	OZLMF 2013-3A	5	4	0.07699	0.95072	0.30724	0.23808	90
Sculptor Loan Management	OZLMF4	OZLMF 2013-4A	4	2	0.03609	0.95641	0.17341	-0.46578	119
Sculptor Loan Management	OZLMF5	OZLMF 2013-5A	5	4	0.12780	0.75602	0.82187	0.72890	43
Palmer Square Capital Management	PALML161	PSTAT 2016-1A							7
Palmer Square Capital Management	PALML162	PSTAT 2016-2A							8
Palmer Square Capital Management	PALML163	PSTAT 2016-3A							10
Palmer Square Capital Management	PALML171	PSTAT 2017-1A	4		0.02213	1.01548	0.12398		23
Palmer Square Capital Management	PALML181	PSTAT 2018-1A	5		0.10567	0.88656	0.27818		27
Palmer Square Capital Management	PALML182	PSTAT 2018-2A	5		0.12251	0.88586	0.34487		27
Palmer Square Capital Management	PALML183	PSTAT 2018-3A	5		0.08191	0.96128	0.28646		35
Palmer Square Capital Management	PALML184	PSTAT 2018-4A	4		0.02969	0.98378	0.12814		35
Palmer Square Capital Management	PALML185	PSTAT 2018-5A	5		0.05746	0.89405	0.26425		32
Palmer Square Capital Management	PALML191	PSTAT 2019-1A	5		0.06014	0.88440	0.23809		33
Palmer Square Capital Management	PALML192	PSTAT 2019-2A	4		0.02397	0.91085	0.10350		30
Palmer Square Capital Management	PALML193	PSTAT 2019-3A	4		0.03847	0.90965	0.14017		33
Palmer Square Capital Management	PALML194	PSTAT 2019-4A
Palmer Square Capital Management	PALML201	PSTAT 2020-1A	4		0.03516	0.83889	0.13943		38
Palmer Square Capital Management	PALML202	PSTAT 2020-2A	1		-0.08355	0.84832	-0.42211		21
Palmer Square Capital Management	PALML203	PSTAT 2020-3A							8
Palmer Square Capital Management	PALML204	PSTAT 2020-4A	4		0.03063	0.82937	0.13116		35
Palmer Square Capital Management	PALML211	PSTAT 2021-1A	5		0.05622	0.92908	0.30809		33
Palmer Square Capital Management	PALML212	PSTAT 2021-2A	4		0.03132	0.94282	0.18403		31
Palmer Square Capital Management	PALML213	PSTAT 2021-3A	5		0.03850	0.94747	0.22606		26
Palmer Square Capital Management	PALML214	PSTAT 2021-4A	5		0.07320	0.94249	0.46735		19
Palmer Square Capital Management	PALML221	PSTAT 2022-1A	5		0.03050	0.98695	0.23811		20
Palmer Square Capital Management	PALML222	PSTAT 2022-2A	5		0.09713	0.81545	0.91711		18
Palmer Square Capital Management	PALML223	PSTAT 2022-3A		1				-0.97484	9
Palmer Square Capital Management	PALML224	PSTAT 2022-4A							9
Palmer Square Capital Management	PALML225	PSTAT 2022-5A		1				-1.23150	6
Palmer Square Capital Management	PALML231	PSTAT 2023-1A
Palmer Square Capital Management	PALML232	PSTAT 2023-2A
Palmer Square Capital Management	PALMS131	PLMRS 2013-1A	4	5	0.03259	0.94984	0.21107	1.65665	50
Palmer Square Capital Management	PALMS132	PLMRS 2013-2A	4	5	0.02016	1.01561	0.11686	1.37236	111
Palmer Square Capital Management	PALMS141	PLMRS 2014-1A
Palmer Square Capital Management	PALMS151	PLMRS 2015-1A	3	3	0.01438	1.00535	0.08261	-0.05631	101
Palmer Square Capital Management	PALMS152	PLMRS 2015-2A	3	4	0.00793	0.99570	0.04528	0.75793	100
Palmer Square Capital Management	PALMS181	PLMRS 2018-1A	3	3	0.01592	0.99802	0.08075	-0.20518	60
Palmer Square Capital Management	PALMS182	PLMRS 2018-2A	4	5	0.01728	0.97949	0.09186	1.20726	62
Palmer Square Capital Management	PALMS191	PLMRS 2019-1A	2	2	-0.01541	0.96427	-0.10865	-0.34096	40
Palmer Square Capital Management	PALMS201	PLMRS 2020-1A		1				-1.28124	6
Palmer Square Capital Management	PALMS202	PLMRS 2020-2A		3				-0.17520	6
Palmer Square Capital Management	PALMS203	PLMRS 2020-3A	2		-0.01018	1.01587	-0.07917		31
Palmer Square Capital Management	PALMS211	PLMRS 2021-1A	3	3	0.00356	1.02835	0.03773	0.01228	33
Palmer Square Capital Management	PALMS212	PLMRS 2021-2A	4	3	0.01713	1.02286	0.13924	-0.27229	28
Palmer Square Capital Management	PALMS213	PLMRS 2021-3A	5	1	0.05260	0.96979	0.40919	-0.80661	21
Palmer Square Capital Management	PALMS214	PLMRS 2021-4A	5	2	0.05012	0.96984	0.37092	-0.33749	20
Palmer Square Capital Management	PALMS221	PLMRS 2022-1A	5	2	0.08734	0.84337	1.24984	-0.51911	15
Palmer Square Capital Management	PALMS222	PLMRS 2022-2A	5	4	0.08046	0.84377	0.97526	0.62755	15
Palmer Square Capital Management	PALMS223	PLMRS 2022-3A		3				0.10487	12
Palmer Square Capital Management	PALMS224	PLMRS 2022-4A		3				0.05378	7
Palmer Square Capital Management	PALMS225	PLMRS 2022-5A		1				-1.39487	12
Palmer Square Capital Management	PALMS231	PLMRS 2023-1A		1				-0.83061	9
Palmer Square Capital Management	PALMS232	PLMRS 2023-2A		1				-0.82745	4
Palmer Square Capital Management	PALMS233	PLMRS 2023-3A		1				-0.93929
Palmer Square Capital Management	PALMS234	PLMRS 2023-4A
Palmer Square Capital Management	PALMS241			1				-1.05839
DoubleLine Capital	PARAL151	PARL 2015-1A	2	2	-0.00346	1.05209	-0.00962	-0.30786	98
DoubleLine Capital	PARAL171	PARL 2017-1A	1	4	-0.05729	1.06720	-0.25284	0.26291	74
DoubleLine Capital	PARAL181	PARL 2018-1A	1	5	-0.06447	1.10243	-0.34477	0.99227	66
DoubleLine Capital	PARAL182	PARL 2018-2A	1		-0.08027	1.10797	-0.40202		31
DoubleLine Capital	PARAL191	PARL 2019-1A	1	4	-0.04367	1.06655	-0.25770	0.34502	46
DoubleLine Capital	PARAL201	PARL 2020-1A	1	4	-0.06215	1.10513	-0.38564	0.25976	36
DoubleLine Capital	PARAL211	PARL 2021-1A	1	5	-0.07297	1.11613	-0.39994	1.16861	25
DoubleLine Capital	PARAL212	PARL 2021-2A	1	5	-0.07926	1.11593	-0.45330	1.38230	18
DoubleLine Capital	PARAL231	PARL 2023-1A		5				1.57892
Blackstone	PARPK	PARPK 2021-1A	2	1	-0.01304	1.12711	-0.06922	-1.21819	26
Blackstone	PCEPK	PCEPK 2021-1A	3	1	0.01110	1.04882	0.06193	-1.24320	24
ArrowMark Colorado Holdings	PEAK3	AWPT 2018-3A	1		-0.04868	1.01300	-0.38960		25
Blackstone	PEEBPK	PBSPK 2024-1A		1				-0.98983
Partners Group	PIKP1	PIPK 2018-1A	3	5	-0.00284	0.98958	-0.00904	1.53449	64
Partners Group	PIKP10	PIPK 2022-10A	5	3	0.07877	1.02301	0.85938	0.05715	14
Partners Group	PIKP11	PIPK 2022-11A		5				1.03413	12
Partners Group	PIKP12	PIPK 2023-12A		4				0.72771	6
Partners Group	PIKP14	PIPK 2023-14A		4				0.31853	6
Partners Group	PIKP15	PIPK 2023-15A		2				-0.38151
Partners Group	PIKP2	PIPK 2018-2A	4	5	0.02386	0.99188	0.09307	1.27106	58
Partners Group	PIKP3	PIPK 2019-3A	3	5	0.00892	0.98841	0.03520	1.00845	50
Partners Group	PIKP4	PIPK 2019-4A	3	4	0.00416	0.99531	0.01582	0.30039	51
Partners Group	PIKP5	PIPK 2020-5A	1	4	-0.03343	1.03453	-0.18784	0.49484	42
Partners Group	PIKP6	PIPK 2020-6A	1	3	-0.03526	1.01927	-0.15716	-0.21854	39
Partners Group	PIKP7	PIPK 2021-7A	4	5	0.02749	1.06496	0.22015	0.83139	30
Partners Group	PIKP8	PIPK 2021-8A	5	3	0.04259	1.06577	0.30988	0.02177	25
Partners Group	PIKP9	PIPK 2021-9A	2	4	-0.00405	1.07533	-0.02917	0.51628	21
Blackstone	PINNPR	PPARK 2014-1A	4	4	0.02365	0.98121	0.13434	0.68910	41
Park Avenue Institutional Advisers	PKAV161	PAIA 2016-1A	1	5	-0.03217	1.04275	-0.17647	1.63004	82
Park Avenue Institutional Advisers	PKAV171	PAIA 2017-1A	1	4	-0.02668	1.02122	-0.15790	0.73248	69
Park Avenue Institutional Advisers	PKAV181	PAIA 2018-1A	1	4	-0.04314	1.02794	-0.22385	0.59673	60
Park Avenue Institutional Advisers	PKAV191	PAIA 2019-1A	1	5	-0.04794	1.03673	-0.22781	1.70513	53
Park Avenue Institutional Advisers	PKAV192	PAIA 2019-2A	1	4	-0.07552	1.02506	-0.38054	0.44320	48
Park Avenue Institutional Advisers	PKAV211	PAIA 2021-1A	1	3	-0.06017	1.03623	-0.35378	-0.26266	33
Park Avenue Institutional Advisers	PKAV212	PAIA 2021-2A	1	4	-0.08912	1.04305	-0.47555	0.52406	27
Park Avenue Institutional Advisers	PKAV221	PAIA 2022-1A	1	5	-0.05565	0.97288	-0.28741	1.11200	15
Park Avenue Institutional Advisers	PKAV222	PAIA 2022-2A		3				0.12077	11
Centerbridge	PKBLU221	PKBLU 2022-1A		5				1.28556	8
Centerbridge	PKBLU222	PKBLU 2022-2A							8
Centerbridge	PKBLU233	PKBLU 2023-3A		4				0.58398
Centerbridge	PKBLU234	PKBLU 2023-4A		4				0.41665
Post Advisory Group	POST181	POST 2018-1A	3	4	0.00326	1.02834	0.01532	0.26603	65
Post Advisory Group	POST211	POST 2021-1A	1	4	-0.06441	0.99721	-0.25030	0.43569	20
Post Advisory Group	POST221	POST 2022-1A	1	5	-0.07978	0.92572	-0.43082	1.08395	15
Post Advisory Group	POST231	POST 2023-1A		4				0.28011	6
Post Advisory Group	POST241	POST 2024-1A		4				0.27162
PPM America	PPMC181	PPMC 2018-1A	1	4	-0.04364	1.10173	-0.22342	0.52242	64
PPM America	PPMC2	PPMC 2019-2A	2		-0.01996	1.06802	-0.10233		54
PPM America	PPMC3	PPMC 2019-3A	2	5	-0.01379	1.04438	-0.06356	1.31780	55
PPM America	PPMC4	PPMC 2020-4A	1	3	-0.04267	1.06640	-0.31707	0.13227	35
PPM America	PPMC5	PPMC 2021-5A	1	4	-0.01914	1.07601	-0.12741	0.40221	23
PPM America	PPMC6	PPMC 2022-6A
Vibrant Capital Partners	PULSRF1	PLSR 2019-1A	2		-0.02996	1.18526	-0.09717		46
Bain Capital Credit	RACEPNT5	RACEP 2011-5A	4		0.02850	0.86797	0.12762		55
Bain Capital Credit	RACEPNT6	RACEP 2012-6A
Bain Capital Credit	RACEPNT7	RACEP 2012-7A
Bain Capital Credit	RACEPNT8	RACEP 2013-8A	3	5	-0.00095	1.06283	-0.00461	0.94171	126
Bain Capital Credit	RACEPNT9	RACEP 2015-9A	2	2	-0.01099	1.06277	-0.06800	-0.41679	97
Bain Capital Credit	RACEPT10	RACEP 2016-10A		3				0.00389
Irradiant Partners	RADCL12	RAD 2021-12A	5	3	0.04041	1.01067	0.22492	-0.08209	24
Irradiant Partners	RADCL14	RAD 2021-14A	5	2	0.07836	1.00618	0.52414	-0.33244	21
Irradiant Partners	RADCL15	RAD 2021-15A	5		0.07584	1.00753	0.43457		19
Irradiant Partners	RADCL16	RAD 2022-16A	2		-0.00689	1.19520	-0.04632		15
Irradiant Partners	RADCL17	RAD 2022-17A		4				0.27718	7
Irradiant Partners	RADCL18	RAD 2023-18A		4				0.35708
Irradiant Partners	RADCL19	RAD 2023-19A							5
Irradiant Partners	RADCL20	RAD 2023-20A		2				-0.36782
Irradiant Partners	RADCL21	RAD 2023-21A
Irradiant Partners	RADCL22	RAD 2023-22A		4				0.47600
Irradiant Partners	RADCL23	RAD 2024-23A		4				0.27012
Invesco	RECE	RCTTE 2015-1A	4	1	0.02336	0.85204	0.10328	-0.84481	84
Blackstone	REESEPK	RESPK 2020-1A	1	1	-0.02834	1.12732	-0.17684	-0.92672	31
Napier Park Global Capital	REGATF10	REG10 2017-3A	4	2	0.02165	0.90400	0.14568	-0.57743	72
Napier Park Global Capital	REGATF11	REG11 2018-1A	4	3	0.03013	0.89308	0.19267	-0.17547	65
Napier Park Global Capital	REGATF12	REG12 2019-1A	3	2	0.01204	0.93874	0.08164	-0.67993	46
Napier Park Global Capital	REGATF13	REG13 2018-2A	4	3	0.02337	0.92414	0.15367	-0.00383	63
Napier Park Global Capital	REGATF14	REG14 2018-3A	5	5	0.03640	0.90762	0.24817	0.82427	61
Napier Park Global Capital	REGATF15	REG15 2018-4A	4	5	0.03080	0.89840	0.20613	0.81123	59
Napier Park Global Capital	REGATF16	REG16 2019-2A	4	3	0.01597	0.88899	0.10953	0.07250	45
Napier Park Global Capital	REGATF17	REG17 2020-1A	5	3	0.05913	0.90927	0.38543	-0.02041	33
Napier Park Global Capital	REGATF18	REG18 2021-1A	5	1	0.05436	0.90917	0.40666	-0.72474	30
Napier Park Global Capital	REGATF19	REG19 2022-1A	5	3	0.10387	0.78596	0.78014	-0.20482	15
Napier Park Global Capital	REGATF2	RGTII 2013-2A	5	3	0.04644	0.91013	0.27919	-0.00263	111
Napier Park Global Capital	REGATF20	REG20 2021-2A	5	2	0.04370	0.96146	0.27263	-0.33082	25
Napier Park Global Capital	REGATF21	REG21 2021-3A	5	3	0.04751	0.94162	0.28297	0.07022	23
Napier Park Global Capital	REGATF22	REG22 2022-2A	5	3	0.09614	0.80106	0.65681	-0.22560	15
Napier Park Global Capital	REGATF23	REG23 2021-4A	4	2	0.03468	0.95067	0.17927	-0.59702	24
Napier Park Global Capital	REGATF24	REG24 2021-5A	4	2	0.04339	0.94329	0.21360	-0.50687	24
Napier Park Global Capital	REGATF25	REG25 2023-1A		3				-0.23665
Napier Park Global Capital	REGATF26			2				-0.47293
Napier Park Global Capital	REGATF28	REG28 2024-2A		3				0.15426
Napier Park Global Capital	REGATF3	REGT3 2014-1A	5	4	0.06209	0.99778	0.35742	0.44187	41
Napier Park Global Capital	REGATF4	REGT4 2014-1A	5	1	0.06302	0.98592	0.37065	-1.00528	43
Napier Park Global Capital	REGATF5	REGT5 2014-1A	5	3	0.07367	0.89810	0.47380	0.18882	41
Napier Park Global Capital	REGATF6	REGT6 2016-1A		5				1.07735
Napier Park Global Capital	REGATF7	REGT7 2016-1A	4	3	0.02076	0.95304	0.12543	0.22188	79
Napier Park Global Capital	REGATF8	REGT8 2017-1A	4	3	0.03258	0.90127	0.21861	-0.05874	70
Napier Park Global Capital	REGATF9	REGT9 2017-1A	4	4	0.01919	0.90596	0.12753	0.34238	78
Deutsche Asset Management	RIN	RIN 2017-1A
Deutsche Asset Management	RIN2	RIN 2019-1A		5				2.16926
Deutsche Asset Management	RIN4	RIN 2021-1A		5				2.86434
Deutsche Asset Management	RIN5	RIN 2023-2A		5				1.79867
Deutsche Asset Management	RIN6	RIN 2023-1A		5				1.49732
Invesco	RISRV	RSRVA 2016-3A	4	3	0.02200	0.93873	0.11581	-0.13882	86
Blackstone	RIVPK_1	RSIDE 2011-1A	2		-0.04780	1.05057	-0.06638		31
King Street Capital Management	RKTCF1	RTCF 2022-1A
Shenkman Capital Management	RMKCF1	RCF 2020-1A
Shenkman Capital Management	RMKCF2	RCF 2021-2A
Blackstone	ROCKP	ROCKP 2021-1A	3	2	0.00383	1.09578	0.02530	-0.68999	28
King Street Capital Management	ROCT171	ROCKT 2017-1A	3	5	0.00081	1.11235	0.00497	1.35377	71
King Street Capital Management	ROCT172	ROCKT 2017-2A	2	4	-0.00696	1.08017	-0.03780	0.63239	75
King Street Capital Management	ROCT173	ROCKT 2017-3A	2	4	-0.01633	1.09193	-0.07260	0.49487	69
King Street Capital Management	ROCT181	ROCKT 2018-1A	2	5	-0.00928	1.07806	-0.05046	1.10633	64
King Street Capital Management	ROCT182	ROCKT 2018-2A	1	3	-0.02609	1.08997	-0.14795	0.12558	59
King Street Capital Management	ROCT191	ROCKT 2019-1A	2	4	-0.01904	1.08620	-0.08082	0.74996	54
King Street Capital Management	ROCT192	ROCKT 2019-2A	2	2	-0.01838	1.03368	-0.09807	-0.51480	49
King Street Capital Management	ROCT201	ROCKT 2020-1A	2	5	-0.01526	1.07046	-0.05304	1.51558	33
King Street Capital Management	ROCT211	ROCKT 2021-1A	1	3	-0.02819	1.09883	-0.14243	0.13303	29
King Street Capital Management	ROCT212	ROCKT 2021-2A	2	3	-0.01979	1.09374	-0.07862	-0.05533	24
King Street Capital Management	ROCT213	ROCKT 2021-3A	1	3	-0.03116	1.07632	-0.12629	0.22719	20
King Street Capital Management	ROCT221	ROCKT 2022-1A	5	3	0.08899	1.00568	0.51826	-0.10713	14
King Street Capital Management	ROCT222	ROCKT 2022-2A		4				0.55282	6
King Street Capital Management	ROCT223	ROCKT 2022-3A							6
King Street Capital Management	ROCT231	ROCKT 2023-1A		5				0.99685
King Street Capital Management	ROCT241	ROCKT 2024-1A		5				1.23108
Shenkman Capital Management	ROMK1	RMRK 2017-1A	2	5	-0.00973	1.04082	-0.05604	1.60729	71
Shenkman Capital Management	ROMK2	RMRK 2018-2A	2	5	-0.00929	1.04649	-0.05405	1.06967	63
Shenkman Capital Management	ROMK3	RMRK 2019-3A	1	4	-0.02990	0.96306	-0.12739	0.36013	45
Shenkman Capital Management	ROMK4	RMRK 2021-4A	1	4	-0.04754	1.05991	-0.26814	0.68022	27
Shenkman Capital Management	ROMK5	RMRK 2021-5A	1	4	-0.07180	1.10699	-0.30253	0.66188	20
Shenkman Capital Management	ROMWR	RMRK 2018-1A	2	1	-0.00929	1.03506	-0.05742	-2.73144	69
Apollo Global Management	RRCL1	RRAM 2017-1A	4	1	0.02510	0.98327	0.15512	-0.78000	75
Apollo Global Management	RRCL10	RRAM 2020-10A							7
Apollo Global Management	RRCL11	RRAM 2020-11A		1				-0.82891	6
Apollo Global Management	RRCL12	RRAM 2020-12A	1	1	-0.03333	1.03078	-0.13572	-0.90408	35
Apollo Global Management	RRCL14	RRAM 2021-14A	2	2	-0.00912	1.00670	-0.05513	-0.35867	32
Apollo Global Management	RRCL15	RRAM 2021-15A	2	2	-0.01162	1.05667	-0.07997	-0.61000	33
Apollo Global Management	RRCL16	RRAM 2021-16A	4	1	0.01554	1.06348	0.09328	-0.79699	27
Apollo Global Management	RRCL17	RRAM 2021-17A	3	1	0.00079	1.04224	0.00403	-0.97912	26
Apollo Global Management	RRCL18	RRAM 2021-18A	4	1	0.03953	1.00704	0.18877	-1.02075	24
Apollo Global Management	RRCL19	RRAM 2021-19A	5	1	0.04811	1.07444	0.23442	-0.97430	24
Apollo Global Management	RRCL2	RRAM 2017-2A	4	2	0.01448	1.00948	0.09336	-0.60476	71
Apollo Global Management	RRCL20	RRAM 2022-20A	5	2	0.07412	0.91263	0.39163	-0.62591	15
Apollo Global Management	RRCL21	RRAM 2022-21A	4	3	0.03651	0.97485	0.20201	-0.13908	14
Apollo Global Management	RRCL22	RRAM 2022-22A		5				1.48275
Apollo Global Management	RRCL23	RRAM 2022-23A		5				1.15743	5
Apollo Global Management	RRCL24	RRAM 2022-24A							8
Apollo Global Management	RRCL25	RRAM 2023-25A		1				-0.85340
Apollo Global Management	RRCL26	RRAM 2023-26A		1				-0.78852	6
Apollo Global Management	RRCL27	RRAM 2023-27A		1				-0.76285
Apollo Global Management	RRCL3	RRAM 2018-3A	3	2	0.01686	1.02604	0.07224	-0.63190	71
Apollo Global Management	RRCL4	RRAM 2018-4A	4	2	0.02474	1.00942	0.12982	-0.44997	68
Apollo Global Management	RRCL5	RRAM 2018-5A	3	1	0.00961	1.00428	0.05361	-1.05891	63
Apollo Global Management	RRCL6	RRAM 2019-6A	3	2	0.01142	1.02832	0.04961	-0.54763	53
Apollo Global Management	RRCL7	RRAM 2019-7A	2	3	-0.01824	1.03709	-0.10046	0.15521	45
Apollo Global Management	RRCL8	RRAM 2020-8A	1	2	-0.02119	1.00295	-0.14359	-0.54770	44
Apollo Global Management	RRCL9	RRAM 2020-9A		5				0.84789
Guggenheim Partners	SALF	SBF 2016-2A		5				1.12494
Beach Point	SANDPK	SAND 2021-1A	2	5	-0.00169	1.04908	-0.01245	1.48599	23
Beach Point	SANDPK2	SAND 2023-1A		5				1.21312
Canaras Capital Management	SARC1	SRANC 2013-1A	2	4	-0.00923	1.10518	-0.01857	0.49738	116
Canaras Capital Management	SARC2	SRANC 2014-2A	2	4	-0.03268	1.23207	-0.06957	0.40028	115
Canaras Capital Management	SARC3	SRANC 2014-3A	2	3	-0.01026	1.13087	-0.01943	-0.14332	112
Canaras Capital Management	SARC6	SRANC 2018-6A	1	5	-0.09136	1.21212	-0.23159	2.46362	64
Canaras Capital Management	SARC8	SRANC 2020-8A	2	5	-0.02107	1.03782	-0.10688	2.01041	44
Apollo Global Management	SCFF1	SCFF 2020-1A		4				0.35430
Nuveen	SCOF2	SCOF 2015-2A	4	5	0.02112	0.99978	0.10055	0.91857	55
Sculptor Loan Management	SCUL25	SCUL 25A	1	5	-0.01706	1.05159	-0.11522	1.32632	26
Sculptor Loan Management	SCUL26	SCUL 26A	3	5	0.00696	1.05823	0.05530	2.20289	27
Sculptor Loan Management	SCUL27	SCUL 27A	4	5	0.02900	1.06779	0.19548	1.18965	24
Sculptor Loan Management	SCUL28	SCUL 28A	5	5	0.04523	1.02260	0.30051	0.81262	20
Sculptor Loan Management	SCUL29	SCUL 29A	2	5	-0.01548	1.07970	-0.07578	1.52538	26
Sculptor Loan Management	SCUL30	SCUL 30A		5				1.22593	11
Sculptor Loan Management	SCUL31	SCUL 31A		4				0.74726
Sculptor Loan Management	SCUL32	SCUL 32A		5				1.87991
Blackstone	SENECAP	SPARK 2014-1A	5	2	0.06538	0.84212	0.31830	-0.27442	74
Shinhan	SEQI1	SEQI 2021-1A
Guggenheim Partners	SEVST	SEVEN 2016-1A		5				1.35818
Benefit Street Partners	SHAC134R	SHACK 2013-4RA	1	3	-0.02661	1.12054	-0.14284	0.15670	69
Benefit Street Partners	SHAC145R	SHACK 2014-5RA	2	5	-0.01591	1.06609	-0.08125	1.25654	63
Benefit Street Partners	SHAC146R	SHACK 2014-6RA	1		-0.04061	1.11298	-0.17339		35
Benefit Street Partners	SHAC157R	SHACK 2015-7RA	1	5	-0.02448	1.09182	-0.11162	1.42438	60
Benefit Street Partners	SHAC1710	SHACK 2017-10A	2	3	-0.01820	1.05431	-0.09480	0.09663	78
Benefit Street Partners	SHAC1711	SHACK 2017-11A	1	4	-0.03545	1.08950	-0.18435	0.53549	70
Benefit Street Partners	SHAC1812	SHACK 2018-12A	3	2	0.00116	1.09244	0.00706	-0.48284	64
Benefit Street Partners	SHAC1914	SHACK 2019-14A
Benefit Street Partners	SHAC1915	SHACK 2019-15A
Benefit Street Partners	SHAC2116	SHACK 2021-16A	1	4	-0.03192	1.14209	-0.21785	0.76286	21
Benefit Street Partners	SHACK1	SHACK 2012-1A	5	4	0.06408	0.89048	0.30395	0.53926	47
Benefit Street Partners	SHACK133	SHACK 2013-3A	3	5	0.00632	1.07969	0.03282	0.84181	123
Benefit Street Partners	SHACK134	SHACK 2013-4A	5	4	0.06040	0.93099	0.30437	0.66485	44
Benefit Street Partners	SHACK145	SHACK 2014-5A	5	4	0.04764	0.97823	0.25880	0.25068	44
Benefit Street Partners	SHACK146	SHACK 2014-6A	4	4	0.02089	1.04312	0.12353	0.63831	41
Benefit Street Partners	SHACK157	SHACK 2015-7A	5	4	0.03912	0.93449	0.32233	0.36650	33
Benefit Street Partners	SHACK158	SHACK 2015-8A	2	3	-0.01625	0.98624	-0.07474	-0.00692	86
Benefit Street Partners	SHACK169	SHACK 2016-9A	2	4	-0.00381	1.05265	-0.01710	0.26643	53
Benefit Street Partners	SHACK2	SHACK 2012-2A	4	3	0.03607	0.98942	0.16842	0.17162	47
Blackstone	SHERSQ	SHSQR 2013-1A	5	2	0.05286	0.85660	0.25416	-0.64597	45
40/86 Advisors	SILVCRL	SLVER 2014-1A	4	5	0.04066	0.89251	0.17295	0.85815	116
Man Group	SILVS	SLVS 2014-1A	1	2	-0.13657	1.59357	-0.27061	-0.55778	40
Sixth Street	SIXST16	SIXST 2020-16A	4	2	0.01821	1.03209	0.11653	-0.60783	32
Sixth Street	SIXST17	SIXST 2021-17A	4	2	0.02556	1.02377	0.16065	-0.56111	30
Sixth Street	SIXST18	SIXST 2021-18A	4	3	0.01889	1.02807	0.11605	-0.25303	29
Sixth Street	SIXST19	SIXST 2021-19A	3	1	0.01348	1.02415	0.07831	-1.14855	26
Sixth Street	SIXST20	SIXST 2021-20A	3	2	0.00619	1.05048	0.03257	-0.56025	21
Sixth Street	SIXST21	SIXST 2022-21A		3				0.04517	9
Sixth Street	SIXST22	SIXST 2023-22A		2				-0.53847	6
Sixth Street	SIXST23	SIXST 2023-23A		2				-0.42905
Sixth Street	SIXST24	SIXST 2024-24A		2				-0.60876
Shenkman Capital Management	SLATM	SMLF 2012-1A	1		-0.04140	1.15234	-0.17907		49
Man Group	SLVMR	SMORE 2014-1A	2	2	-0.03495	1.09972	-0.06700	-0.57131	95
Silver Rock Management	SLVRK1	SLVRK 2020-1A		5				1.64136
Silver Rock Management	SLVRK2	SLVRK 2021-2A	5	4	0.12521	1.01384	0.44441	0.67299	19
Silver Rock Management	SLVRK3	SLVRK 2023-3A		5				1.38804
Allianz Global Investors	SOUH141	SHPLF 2014-1A	4	4	0.02034	0.95198	0.12028	0.63151	29
Sound Point Capital Management	SOUPT1	SNDPT 2012-1A	5		0.16503	0.65161	0.89426		50
Sound Point Capital Management	SOUPT10	SNDPT 2015-3A	5	4	0.11353	0.78409	0.31963	0.75737	62
Sound Point Capital Management	SOUPT11	SNDPT 2016-1A	1		-0.02662	1.01684	-0.15918		53
Sound Point Capital Management	SOUPT12	SNDPT 2016-2A	2	4	-0.01825	1.00889	-0.06697	0.79947	89
Sound Point Capital Management	SOUPT14	SNDPT 2016-3A	3	5	0.00702	0.94250	0.02876	0.84460	82
Sound Point Capital Management	SOUPT15	SNDPT 2017-1A	3	5	0.01397	1.00444	0.06065	1.33804	76
Sound Point Capital Management	SOUPT16	SNDPT 2017-2A		3				0.02240
Sound Point Capital Management	SOUPT17	SNDPT 2017-3A	1	3	-0.02905	1.05438	-0.16383	-0.10377	69
Sound Point Capital Management	SOUPT18	SNDPT 2017-4A	1	3	-0.04369	1.05922	-0.27715	-0.22394	68
Sound Point Capital Management	SOUPT19	SNDPT 2018-1A	1	3	-0.03190	1.07266	-0.14853	-0.11347	65
Sound Point Capital Management	SOUPT2	SNDPT 2013-1A	3	5	0.00720	1.00930	0.03478	0.95483	128
Sound Point Capital Management	SOUPT20	SNDPT 2018-2A		3				-0.00732
Sound Point Capital Management	SOUPT21	SNDPT 2018-3A	1	4	-0.05980	1.07680	-0.23912	0.49433	59
Sound Point Capital Management	SOUPT22	SNDPT 2019-1A	1	5	-0.05348	1.03536	-0.27239	1.33795	54
Sound Point Capital Management	SOUPT23	SNDPT 2019-2A	1	4	-0.03756	1.02006	-0.21564	0.59098	49
Sound Point Capital Management	SOUPT24	SNDPT 2019-3A	1	4	-0.12884	1.13223	-0.82813	0.37699	47
Sound Point Capital Management	SOUPT25	SNDPT 2019-4A	1	5	-0.13279	1.10579	-0.83991	1.80313	41
Sound Point Capital Management	SOUPT26	SNDPT 2020-1A	1	5	-0.07910	1.09428	-0.55477	0.83697	33
Sound Point Capital Management	SOUPT27	SNDPT 2020-2A	1	5	-0.07488	1.07522	-0.54417	1.07029	36
Sound Point Capital Management	SOUPT28	SNDPT 2020-3A	1	5	-0.08796	1.11764	-0.57257	1.15966	30
Sound Point Capital Management	SOUPT29	SNDPT 2021-1A	1	1	-0.09778	1.13343	-0.63725	-0.71711	30
Sound Point Capital Management	SOUPT3	SNDPT 2013-2A	5		0.14923	0.78867	0.70487		50
Sound Point Capital Management	SOUPT30	SNDPT 2021-2A	1	3	-0.09295	1.13358	-0.55995	-0.02018	30
Sound Point Capital Management	SOUPT31	SNDPT 2021-3A	1	3	-0.12805	1.14703	-0.73888	-0.08874	21
Sound Point Capital Management	SOUPT32	SNDPT 2021-4A	1	3	-0.12032	1.18005	-0.72484	-0.21894	24
Sound Point Capital Management	SOUPT33	SNDPT 2022-1A	1	3	-0.06323	1.09497	-0.37822	0.16475	18
Sound Point Capital Management	SOUPT35	SNDPT 2022-35A		2				-0.56044	9
Sound Point Capital Management	SOUPT36	SNDPT 2023-36A		3				0.12293
Sound Point Capital Management	SOUPT37	SNDPT 2023-37A		4				0.42553
Sound Point Capital Management	SOUPT38	SNDPT 2024-38A		4				0.39317
Sound Point Capital Management	SOUPT3R	SNDPT 2013-2RA	2		-0.01831	1.01649	-0.04925		66
Sound Point Capital Management	SOUPT4	SNDPT 2013-3A	5	1	0.15826	0.74636	0.98688	-1.54692	44
Sound Point Capital Management	SOUPT4R	SNDPT 2013-3RA	1	5	-0.05232	1.04118	-0.22875	2.18586	66
Sound Point Capital Management	SOUPT5	SNDPT 2014-1A		4				0.46800
Sound Point Capital Management	SOUPT5R	SNDPT 2014-1RA	1	5	-0.04516	1.06449	-0.17319	0.86466	63
Sound Point Capital Management	SOUPT6	SNDPT 2014-2A	5	1	0.17177	0.75642	1.10863	-1.63618	41
Sound Point Capital Management	SOUPT6R	SNDPT 2014-2RA	1	5	-0.06430	1.09044	-0.29077	0.91564	60
Sound Point Capital Management	SOUPT7	SNDPT 2014-3A	5	1	0.11543	0.77203	0.69885	-1.06158	35
Sound Point Capital Management	SOUPT7R	SNDPT 2014-3RA	1	5	-0.05879	1.06943	-0.24287	0.91412	56
Sound Point Capital Management	SOUPT8	SNDPT 2015-1A	5	2	0.13989	0.69092	0.64854	-0.41842	44
Sound Point Capital Management	SOUPT8R	SNDPT 2015-1RA	2	4	-0.02155	1.04659	-0.10193	0.29047	51
Sound Point Capital Management	SOUPT9	SNDPT 2015-2A	1	4	-0.02964	1.04743	-0.13222	0.76348	98
Blackstone	SOUTHWPK	STHWK 2019-4A	3	1	0.00257	1.01046	0.01194	-1.06381	45
Silver Point	SPCLO1	SPCLO 2022-1A		4				0.45460	6
Silver Point	SPCLO2	SPCLO 2023-2A		5				1.47593	5
Silver Point	SPCLO3	SPCLO 2023-3A		5				1.56919
Silver Point	SPCLO4	SPCLO 2024-4A		4				0.77127
ORIX Advisers	SPSC1	SPSTC 2020-1A							11
ORIX Advisers	SPSC10	SPEAK 2021-10A	1	3	-0.05923	1.05215	-0.32188	0.10090	21
ORIX Advisers	SPSC12	SPEAK 2022-12A	1	4	-0.05517	1.00037	-0.43881	0.52481	14
ORIX Advisers	SPSC9	SPEAK 2021-9A	2	3	-0.00783	1.03019	-0.06099	-0.06976	25
Nuveen	SSTAT1	SSTAT 2021-1A	1		-0.02899	1.03962	-0.12784		18
First Eagle Private Credit	STANIST	STANI 2014-1A	2	4	-0.03383	1.18315	-0.06873	0.41856	81
Sycamore Tree	STCP2101	STCP 2021-1A	5	5	0.06554	0.93406	0.36168	1.60096	20
Sycamore Tree	STCP2302	STCP 2023-2A		5				1.04101	10
Sycamore Tree	STCP2303	STCP 2023-3A		5				1.40424	6
Sycamore Tree	STCP2304	STCP 2023-4A		5				1.32921
Steele Creek Investment Management	STEC141R	STCR 2014-1RA	1	4	-0.04133	1.06889	-0.13172	0.74394	68
Steele Creek Investment Management	STECR141	STCR 2014-1A	5	5	0.15562	0.93235	0.86401	2.14076	32
Steele Creek Investment Management	STECR151	STCR 2015-1A	3	5	0.02161	1.05316	0.07220	1.63741	72
Steele Creek Investment Management	STECR161	STCR 2016-1A	2	4	-0.00473	1.03814	-0.01460	0.36643	89
Steele Creek Investment Management	STECR171	STCR 2017-1A	1	5	-0.04164	1.08105	-0.13365	1.69853	69
Steele Creek Investment Management	STECR181	STCR 2018-1A	1	3	-0.04703	1.12376	-0.15221	0.14276	66
Steele Creek Investment Management	STECR182	STCR 2018-2A	2	5	-0.03059	1.08499	-0.09703	1.30160	63
Steele Creek Investment Management	STECR191	STCR 2019-1A	2		-0.00726	1.04289	-0.03005		54
Steele Creek Investment Management	STECR192	STCR 2019-2A	2	4	-0.01545	1.03065	-0.06390	0.69337	51
Steele Creek Investment Management	STECR221	STCR 2022-1A	4	4	0.03417	0.91520	0.20889	0.78621	21
Blackstone	STEWP	STWRT 2015-1A	3	1	0.00384	0.98522	0.01783	-0.84830	101
Blackstone	STKPK	STKPK 2022-1A		1				-0.96811	9
Blackstone	STRAS201	STRAS 2020-1A							6
Blackstone	STRAS202	STRAS 2020-2A
Blackstone	STRAS211	STRAS 2021-1A	5		0.05303	1.00550	0.33382		21
Blackstone	STRAS212	STRAS 2021-2A	5		0.03892	1.03409	0.30123		23
Blackstone	STRAS213	STRAS 2021-3A	4		0.03492	1.03743	0.19533		24
Blackstone	STRAS221	STRAS 2022-1A							12
Blackstone	STRAS222	STRAS 2022-2A		2				-0.35912	8
Blackstone	STRAS223	STRAS 2022-3A		3				-0.18316	12
Shenkman Capital Management	SUDM	SUDSM 2013-1A		3				-0.05495
40/86 Advisors	SUGC	SUGAR 2012-1A	4		0.03971	0.67641	0.22425		54
Nuveen	SYMPH10	SYMP 2012-10A	5	4	0.20644	0.77407	0.41159	0.53001	47
Nuveen	SYMPH11	SYMP 2013-11A	5	3	0.12849	0.84339	0.56711	0.05727	47
Nuveen	SYMPH12	SYMP 2013-12A	5	2	0.08297	0.78204	0.34786	-0.57696	83
Nuveen	SYMPH14	SYMP 2014-14A	5	2	0.07388	0.83775	0.30787	-0.62373	98
Nuveen	SYMPH15	SYMP 2014-15A	2	1	-0.00410	0.95243	-0.01567	-0.88792	101
Nuveen	SYMPH16	SYMP 2015-16A	2	1	-0.01401	1.00175	-0.05545	-0.90628	94
Nuveen	SYMPH17	SYMP 2016-17A	4	1	0.02035	0.92790	0.08820	-1.15701	89
Nuveen	SYMPH18	SYMP 2016-18A	2	1	-0.02443	1.03427	-0.08647	-0.77961	78
Nuveen	SYMPH19	SYMP 2018-19A	3	1	0.00756	0.95871	0.02247	-1.19724	60
Nuveen	SYMPH20	SYMP 2018-20A	3	4	0.00767	0.93184	0.02217	0.37537	55
Nuveen	SYMPH21	SYMP 2019-21A	2	3	-0.02870	0.94923	-0.09947	0.21956	47
Nuveen	SYMPH22	SYMP 2020-22A	1	1	-0.04184	1.08186	-0.25603	-1.14978	40
Nuveen	SYMPH23	SYMP 2020-23A	1	2	-0.02975	1.08256	-0.19323	-0.55354	28
Nuveen	SYMPH24	SYMP 2020-24A	1	2	-0.02947	1.06539	-0.21991	-0.65114	28
Nuveen	SYMPH25	SYMP 2021-25A	1	1	-0.04409	1.07251	-0.34422	-0.93118	27
Nuveen	SYMPH28	SYMP 2021-28A	1	1	-0.04601	1.09707	-0.20354	-0.76224	21
Nuveen	SYMPH29	SYMP 2021-29A	1	1	-0.08956	1.12726	-0.46109	-1.11674	16
Nuveen	SYMPH30	SYMP 2023-30A		2				-0.33748	5
Nuveen	SYMPH31	SYMP 2022-31A	1	2	-0.06296	1.06204	-0.23202	-0.70582	17
Nuveen	SYMPH32	SYMP 2022-32A	1	3	-0.04110	1.06559	-0.14338	0.03694	16
Nuveen	SYMPH33	SYMP 2022-33A	1	2	-0.05734	1.03409	-0.20715	-0.54837	17
Nuveen	SYMPH34P	SYMP 2022-34A	4	3	0.01952	0.89424	0.08542	0.08172	14
Nuveen	SYMPH35	SYMP 2022-35A		3				-0.12638	4
Nuveen	SYMPH36	SYMP 2022-36A		1				-0.82063	12
Nuveen	SYMPH37	SYMP 2022-37A		2				-0.45750
Nuveen	SYMPH38	SYMP 2023-38A		1				-0.83128	6
Nuveen	SYMPH39	SYMP 2023-39A
Nuveen	SYMPH40	SYMP 2023-40A
Nuveen	SYMPH42	SYMP 2024-42A		2				-0.63422
Nuveen	SYMPH43	SYMP 2024-43A		2				-0.35126
Nuveen	SYMPH7	SYMP 2011-7A	5	4	0.19491	0.60763	0.54949	0.43151	48
Nuveen	SYMPH8	SYMP 2012-8A	5		0.12193	0.74627	0.57832		75
Nuveen	SYMPH9	SYMP 2012-9A	3		0.02025	1.01646	0.07275		126
Blackstone	TACP	TPARK 2016-1A	4		0.02748	0.99468	0.20254		53
Blackstone	TALPK	TALPK 2021-1A	2	1	-0.00553	1.13782	-0.03480	-1.76841	29
PGIM	TCICE161	NBCLO 2016-1A	2	4	-0.00766	1.03356	-0.05728	0.80478	80
PGIM	TCICE171	NBCLO 2017-1A	2	4	-0.00620	1.03879	-0.04247	0.59802	76
CIFC Asset Management	TCIFC231	TCIFC 2023-1A		1				-1.15764	6
CIFC Asset Management	TCIFC232	TCIFC 2023-2A							6
CIFC Asset Management	TCIFC241	TCIFC 2024-1A		1				-1.09265
New York Life Investment Management	TCIFL161	TFLAT 2016-1A	4	3	0.01543	0.98337	0.08551	-0.11369	80
New York Life Investment Management	TCIFL171	TFLAT 2017-1A	4	3	0.04130	0.95483	0.20841	-0.00442	68
New York Life Investment Management	TCIFL181	TFLAT 2018-1X	5	4	0.05826	0.90624	0.30727	0.35310	53
Nuveen	TCISY161	TSYMP 2016-1A	2	2	-0.01120	0.97671	-0.05282	-0.29058	77
Nuveen	TCISY171	TSYMP 2017-1A	3	2	0.00276	0.94883	0.00900	-0.34508	72
TCW Asset Management	TCW171	TAMCO 2017-1A	4	4	0.02310	0.93806	0.10253	0.70689	71
TCW Asset Management	TCW181	TCW 2018-1A	3	4	0.01275	0.95887	0.06773	0.31197	63
TCW Asset Management	TCW1902	TCW 2019-2A	1	4	-0.02406	0.98773	-0.15346	0.28018	46
TCW Asset Management	TCW19AM1	TCW 2019-1A	2		-0.01643	1.01604	-0.09084		49
TCW Asset Management	TCW2001	TCW 2020-1A
TCW Asset Management	TCW2101	TCW 2021-1A	3	3	0.00227	0.98934	0.01428	0.12801	31
TCW Asset Management	TCW2102	TCW 2021-2A	3	4	0.00660	1.01397	0.05302	0.31959	25
TCW Asset Management	TCW2201	TCW 2022-1A	5	1	0.08933	0.86573	0.43061	-1.30802	15
TCW Asset Management	TCW2301	TCW 2023-1A		3				0.21361	6
TCW Asset Management	TCW2302	TCW 2023-2A		3				-0.25091
TCW Asset Management	TCW2401	TCW 2024-1A		3				0.00522
Telos Asset Management	TEL133	TELOS 2013-3A	4	5	0.06676	0.85658	0.14122	1.04575	111
Telos Asset Management	TEL134	TELOS 2013-4A	4		0.04868	0.84539	0.13106		118
Telos Asset Management	TEL145	TELOS 2014-5A	4	4	0.06534	0.86400	0.14652	0.61270	115
Telos Asset Management	TEL146	TELOS 2014-6A	4	3	0.10933	0.78676	0.20762	-0.20852	100
Telos Asset Management	TEL167	TELOS 2016-7A							11
Blackstone	THACP	THRPK 2014-1A	5	3	0.08568	0.85256	0.32973	-0.22742	66
Blackstone	THAYP	THAYR 2017-1A	3	1	0.00097	1.03895	0.00530	-0.88539	74
Nuveen	TIAAC1	TIA 2016-1A	1	5	-0.02512	1.01078	-0.11182	1.54173	89
Nuveen	TIAAC2	SYMP 2021-26A		4				0.48139
Nuveen	TIAAC3	TIA 2017-2A	1	3	-0.04256	1.05113	-0.27509	-0.07281	71
Nuveen	TIAAC4	TIA 2018-1A		3				0.11634
Sixth Street	TICP1	TICP 2014-1A	1	2	-0.02813	1.21714	-0.16451	-0.56993	41
Sixth Street	TICP10	TICP 2018-10A	4	3	0.02488	0.94693	0.12557	-0.04443	65
Sixth Street	TICP11	TICP 2018-11A	3	4	0.01614	0.98985	0.08176	0.39898	57
Sixth Street	TICP12	TICP 2018-12A	4		0.02251	0.96482	0.11875		56
Sixth Street	TICP13	TICP 2019-13A	4	3	0.03629	0.95685	0.21250	0.00839	48
Sixth Street	TICP14	TICP 2019-14A	2	2	-0.01505	1.00338	-0.08853	-0.28962	41
Sixth Street	TICP15	TICP 2020-15A	3	1	0.00447	0.99537	0.02217	-1.35846	41
Sixth Street	TICP1R	TICP 2018-IA	4		0.04900	0.90752	0.13291		53
Sixth Street	TICP2	TICP 2014-2A	1	3	-0.02824	1.18335	-0.15412	-0.23698	38
Sixth Street	TICP2R	TICP 2018-IIA	3		0.02443	0.92016	0.08217		53
Sixth Street	TICP3	TICP 2014-3A	2	4	-0.01972	1.14844	-0.09290	0.40542	29
Sixth Street	TICP3R	TICP 2018-3R	4		0.03577	0.92257	0.12418		52
Sixth Street	TICP4	TICP 2015-1A	4	3	0.04142	1.01951	0.14057	0.07992	62
Sixth Street	TICP5	TICP 2016-5A	3	4	0.00857	0.98685	0.05760	0.66759	87
Sixth Street	TICP6	TICP 2016-6A	4	5	0.02637	0.98943	0.17677	1.32917	76
Sixth Street	TICP7	TICP 2017-7A		3				0.13984
Sixth Street	TICP8	TICP 2017-8A	4	4	0.02908	0.97453	0.17646	0.24037	69
Sixth Street	TICP9	TICP 2017-9A	4	4	0.02936	0.98548	0.17195	0.35680	67
Tikehau Capital	TIKEU1	TKO 2021-1A	4	5	0.02238	0.98876	0.12837	1.33920	20
Tikehau Capital	TIKEU2	TKO 2022-1A	5	1	0.04729	1.04298	0.35797	-1.39140	14
Tikehau Capital	TIKEU3	TKO 2022-2A
Tikehau Capital	TIKEU4	TKO 2023-1A		4				0.61073
Tikehau Capital	TIKEU5	TKO 2023-2A		5				1.70820
Blackstone	TPRK	TPRK 2021-1A	3	1	0.00176	1.13870	0.01173	-0.80652	29
Blue Owl	TRALE2	TRAL 2013-1A		4				0.71677
Par-Four Investment Management	TRALE3	TRAL 2014-3A	4	4	0.07218	1.02451	0.21390	0.70631	69
Blue Owl	TRALE4	TRAL 2017-4A	2	5	-0.02919	1.07875	-0.09364	1.16398	67
Blue Owl	TRALE5	TRAL 2018-5A	2		-0.00961	1.07560	-0.03633		57
Blue Owl	TRALE6	TRAL 2019-6A	1	5	-0.03994	1.11919	-0.16910	3.34886	50
Blue Owl	TRALE7	TRAL 2021-7A	3	5	0.00284	1.01380	0.01981	1.77694	29
Blackstone	TREMPK	TRMPK 2015-1A	2	2	-0.00240	1.02140	-0.01124	-0.29034	79
Aristotle	TRES171	TREST 2017-1A	3	5	0.01243	1.03361	0.04999	1.14768	63
Aristotle	TRES2	TREST 2018-2A	2	3	-0.00723	1.03831	-0.02757	0.17232	62
Aristotle	TRES3	TREST 2020-3A	1	3	-0.03809	1.03066	-0.17896	-0.10988	45
Aristotle	TRES4	TREST 2021-4A	3	3	0.00330	1.09631	0.02407	-0.13757	25
Aristotle	TRES5	TREST 2021-5A	1	3	-0.03011	1.10943	-0.19758	-0.04471	21
Aristotle	TRES6	TREST 2023-6A		3				-0.25646
Trimaran Advisors	TRMCU191	CAVU 2019-1A	2	5	-0.00379	0.97301	-0.02142	1.54812	54
Trimaran Advisors	TRMCU192	CAVU 2019-2A	1		-0.07374	1.00602	-0.42996		47
Trimaran Advisors	TRMCU211	CAVU 2021-1A	3		-0.00022	0.98699	-0.00139		33
Trimaran Advisors	TRMCU212	CAVU 2021-2A	1	5	-0.05188	1.00703	-0.31186	1.54634	20
Trimaran Advisors	TRMCU213	CAVU 2021-3A	1	5	-0.01976	0.98728	-0.12762	1.40599	24
Trimaran Advisors	TRMCU221	CAVU 2022-1A		5				1.19551	11
Trimaran Advisors	TRMCU222	CAVU 2022-2A		5				1.03914	12
Trimaran Advisors	TRMCU231	CAVU 2023-1A		5				0.98589
Trimaran Advisors	TRMCU232	CAVU 2023-2A		4				0.36480
WhiteStar	TRNTS1	TRNTS 2014-1A	2	3	-0.00260	1.03937	-0.00980	-0.02132	65
WhiteStar	TRNTS10	TRNTS 2019-10A	3		0.01511	0.95656	0.06994		56
WhiteStar	TRNTS11	TRNTS 2019-11A	2	4	-0.01059	0.99790	-0.04803	0.59176	51
WhiteStar	TRNTS12	TRNTS 2020-12A	1		-0.05280	0.99943	-0.29459		42
WhiteStar	TRNTS14	TRNTS 2020-14A	1	5	-0.04156	1.05504	-0.22748	1.14515	36
WhiteStar	TRNTS15	TRNTS 2021-15A	1	5	-0.06814	1.11922	-0.33028	1.21278	32
WhiteStar	TRNTS16	TRNTS 2021-16A	1	4	-0.03338	1.08771	-0.18294	0.46763	29
WhiteStar	TRNTS17	TRNTS 2021-17A	1	4	-0.03194	1.05900	-0.15811	0.75302	26
WhiteStar	TRNTS18	TRNTS 2021-18A	1	3	-0.11222	1.18611	-0.58883	0.05995	21
WhiteStar	TRNTS19	TRNTS 2022-19A	3	4	0.01384	0.96789	0.08476	0.72726	18
WhiteStar	TRNTS2	TRNTS 2014-2A	4	1	0.03925	0.97950	0.12840	-1.33267	73
WhiteStar	TRNTS20	TRNTS 2022-20A	4	4	0.01989	0.98436	0.15462	0.41311	17
WhiteStar	TRNTS21	TRNTS 2022-21A		3				0.08378	8
WhiteStar	TRNTS22	TRNTS 2023-22A		2				-0.28760	3
WhiteStar	TRNTS23	TRNTS 2023-23A		2				-0.38868
WhiteStar	TRNTS24	TRNTS 2024-24A		3				0.17669
WhiteStar	TRNTS25	TRNTS 2023-25A		4				0.57259
WhiteStar	TRNTS26	TRNTS 2023-26A
WhiteStar	TRNTS27	TRNTS 2024-27A		3				0.10322
WhiteStar	TRNTS3	TRNTS 2015-3A	5	5	0.06622	0.87600	0.22960	1.90492	71
WhiteStar	TRNTS4	TRNTS 2016-4A	1	5	-0.03702	1.11813	-0.17292	1.00549	87
WhiteStar	TRNTS5	TRNTS 2016-5A	1	5	-0.02622	1.06965	-0.13901	2.29711	87
WhiteStar	TRNTS6	TRNTS 2017-6A	2	4	-0.01104	1.04063	-0.06289	0.77004	72
WhiteStar	TRNTS7	TRNTS 2017-7A	2	5	-0.01494	1.08464	-0.09177	1.39633	72
WhiteStar	TRNTS8	TRNTS 2018-8A	2	3	-0.01567	1.05967	-0.08929	0.12165	66
WhiteStar	TRNTS9	TRNTS 2018-9A	1	4	-0.02105	1.02962	-0.11821	0.80936	60
Blackstone	TRYPK	TPCLO 2013-1A	3	4	0.01593	0.99619	0.07808	0.33789	97
Sancus	TRYSL211	TRYSL 2021-1A	5		0.05122	0.95909	0.36038		27
Sancus	TRYSL221	TRYSL 2022-1A	5	5	0.10026	0.86944	0.77727	2.38726	14
WhiteStar	TSTAT221	TSTAT 2022-1A	1	4	-0.02989	1.04418	-0.18447	0.66373	15
WhiteStar	TSTAT222	TSTAT 2022-2A		4				0.72192	5
Benefit Street Partners	TUOLG141	TGCLO 2014-1A	5	4	0.05024	0.90691	0.24792	0.42450	35
Blackstone	UNPPK	UNPPK 2022-1A		1				-0.73789	12
Invesco	UPLND	UPLND 2016-1A	4	3	0.01695	0.92508	0.08709	0.07699	89
Vista Credit	VCO1801	VCO 2018-1A	5		0.19597	0.86824	0.33061		30
Vista Credit	VCPC2	VCP 2021-2A	3		0.01252	0.94869	0.02520		33
MJX Asset Management	VENT10	VENTR 2012-10A	5	3	0.10776	0.88376	0.63648	0.13051	71
MJX Asset Management	VENT11	VENTR 2012-11A	5	3	0.07601	0.92759	0.54231	-0.01997	50
MJX Asset Management	VENT12	VENTR 2012-12A	4	1	0.07440	0.89909	0.18406	-1.65857	91
MJX Asset Management	VENT13	VENTR 2013-13A	3	1	0.00220	1.08519	0.00553	-1.33530	127
MJX Asset Management	VENT14	VENTR 2013-14A	3	4	0.03293	1.01357	0.06129	0.22906	122
MJX Asset Management	VENT15	VENTR 2013-15A	3	5	-0.00126	1.13050	-0.00455	1.23961	119
MJX Asset Management	VENT16	VENTR 2014-16A	4	3	0.02990	1.11366	0.09099	0.10217	78
MJX Asset Management	VENT17	VENTR 2014-17A	3	4	0.00603	1.06630	0.01788	0.37093	112
MJX Asset Management	VENT18	VENTR 2014-18A	3	2	0.01266	1.07604	0.03864	-0.35371	108
MJX Asset Management	VENT19	VENTR 2014-19A	2	4	-0.01989	1.12048	-0.07132	0.47362	102
MJX Asset Management	VENT20	VENTR 2015-20A	4	2	0.04686	1.04105	0.13939	-0.60541	76
MJX Asset Management	VENT21	VENTR 2015-21A	3	3	0.01205	1.03514	0.03684	-0.01589	92
MJX Asset Management	VENT22	VENTR 2015-22A	1	3	-0.03252	1.08111	-0.14121	0.22525	92
MJX Asset Management	VENT23	VENTR 2016-23A	1	4	-0.04594	1.10272	-0.23396	0.74090	82
MJX Asset Management	VENT24	VENTR 2016-24A	2	3	-0.02443	1.13242	-0.06385	-0.03910	78
MJX Asset Management	VENT25	VENTR 2016-25A	2	4	-0.01467	1.08762	-0.03990	0.34517	78
MJX Asset Management	VENT26	VENTR 2017-26A	2		-0.02951	1.07070	-0.07310		81
MJX Asset Management	VENT27	VENTR 2017-27A	1	4	-0.04892	1.09430	-0.16908	0.70107	75
MJX Asset Management	VENT28	VENTR 2017-28A	2	1	-0.02637	1.08326	-0.07548	-1.06043	70
MJX Asset Management	VENT28A	VENTR 2017-28AA	2	4	-0.02980	1.10499	-0.09132	0.31535	71
MJX Asset Management	VENT29	VENTR 2017-29A	1	5	-0.04885	1.09943	-0.15226	1.15525	73
MJX Asset Management	VENT30	VENTR 2017-30A	1	4	-0.03170	1.08282	-0.13428	0.68295	71
MJX Asset Management	VENT31	VENTR 2018-31A	1	3	-0.04806	1.10336	-0.12983	0.13579	66
MJX Asset Management	VENT32	VENTR 2018-32A	1	3	-0.06168	1.11668	-0.22286	-0.23392	63
MJX Asset Management	VENT33	VENTR 2018-33A	1	4	-0.07202	1.14538	-0.22302	0.51530	63
MJX Asset Management	VENT34	VENTR 2018-34A	1	4	-0.05910	1.17270	-0.15192	0.75810	60
MJX Asset Management	VENT35	VENTR 2018-35A	2	5	-0.04341	1.12608	-0.10927	2.38023	51
MJX Asset Management	VENT36	VENTR 2019-36A	1	5	-0.07063	1.18544	-0.22961	1.39231	54
MJX Asset Management	VENT37	VENTR 2019-37A	2	4	-0.02628	1.15950	-0.09405	0.44785	51
MJX Asset Management	VENT38	VENTR 2019-38A	3	3	-0.00182	0.99069	-0.00392	-0.11239	45
MJX Asset Management	VENT39	VENTR 2020-39A	3	4	0.00559	0.95740	0.03485	0.57782	40
MJX Asset Management	VENT40	VENTR 2020-40A							5
MJX Asset Management	VENT41	VENTR 2021-41A	3	4	0.01010	1.01982	0.05162	0.76667	30
MJX Asset Management	VENT42	VENTR 2021-42A	3	5	0.01768	0.99022	0.08176	1.05593	30
MJX Asset Management	VENT43	VENTR 2021-43A	1	5	-0.03177	1.01830	-0.13123	1.56784	28
MJX Asset Management	VENT44	VENTR 2021-44A	1	4	-0.05532	1.05759	-0.19204	0.60773	24
MJX Asset Management	VENT45	VENTR 2022-45A	1	5	-0.05923	1.11194	-0.20836	0.82184	17
MJX Asset Management	VENT46	VENTR 2022-46A	5	4	0.04797	1.05631	0.29183	0.26527	17
MJX Asset Management	VENT47	VENTR 2023-47A		4				0.55678	8
MJX Asset Management	VENT48	VENTR 2023-48A		3				0.01629
Invesco	VERDC	VERDE 2019-1A	2	3	-0.00188	1.00408	-0.01080	-0.19339	53
Vibrant Capital Partners	VIBR	VIBR 2012-1A	5	5	0.06759	1.01013	0.23449	1.03600	47
Vibrant Capital Partners	VIBR10	VIBR 2018-10A	1	5	-0.04148	1.06085	-0.23899	0.98577	57
Vibrant Capital Partners	VIBR10R	VIBR 2018-10RA		5				2.07586
Vibrant Capital Partners	VIBR11	VIBR 2019-11A	2	3	-0.00268	1.01941	-0.01833	0.14973	51
Vibrant Capital Partners	VIBR12	VIBR 2021-12A	2	5	-0.00326	1.05644	-0.03326	1.19467	32
Vibrant Capital Partners	VIBR13	VIBR 2021-13A	4	5	0.00973	1.04813	0.09019	0.81722	30
Vibrant Capital Partners	VIBR14	VIBR 2021-14A	2	5	-0.00360	1.04461	-0.03462	1.27843	27
Vibrant Capital Partners	VIBR15	VIBR 2021-15A	2	4	-0.00558	1.05491	-0.04666	0.28709	24
Vibrant Capital Partners	VIBR16	VIBR 2023-16A		4				0.67212	6
Vibrant Capital Partners	VIBR2	VIBR 2013-2A	5		0.09952	0.99886	0.52206		52
Vibrant Capital Partners	VIBR3	VIBR 2015-3A	3	5	0.01065	1.05285	0.04245	1.90407	102
Vibrant Capital Partners	VIBR4	VIBR 2016-4A	3	2	0.00406	1.07229	0.01560	-0.28130	81
Vibrant Capital Partners	VIBR5	VIBR 2016-5A	2		-0.00356	1.11333	-0.01353		44
Vibrant Capital Partners	VIBR6	VIBR 2017-6A	2	2	-0.00743	1.02410	-0.03480	-0.32038	79
Vibrant Capital Partners	VIBR7	VIBR 2017-7A	1	5	-0.02269	1.04498	-0.12098	0.92231	72
Vibrant Capital Partners	VIBR8	VIBR 2018-8A	1	5	-0.02563	1.07056	-0.13590	1.44759	67
Vibrant Capital Partners	VIBR9	VIBR 2018-9A		3				0.18697
Voya Alternative Asset Management	VOY1402	VOYA 2014-2A	4	3	0.01673	0.99254	0.10592	-0.27217	110
Voya Alternative Asset Management	VOY1403	VOYA 2014-3A	5	1	0.04128	1.01317	0.27798	-0.73847	83
Voya Alternative Asset Management	VOY1404	VOYA 2014-4A	2	3	-0.01433	1.08262	-0.10351	-0.17329	107
Voya Alternative Asset Management	VOY1501	VOYA 2015-1A	3	2	-0.00052	0.98870	-0.00286	-0.32389	100
Voya Alternative Asset Management	VOY1502	VOYA 2015-2A	1	1	-0.03834	1.02102	-0.26947	-0.89341	74
Voya Alternative Asset Management	VOY1503	VOYA 2015-3A	1	2	-0.02467	1.00351	-0.13303	-0.30979	97
Voya Alternative Asset Management	VOY1601	VOYA 2016-1A	1		-0.03217	1.01109	-0.20355		93
Voya Alternative Asset Management	VOY1602	VOYA 2016-2A		1				-0.90764
Voya Alternative Asset Management	VOY1603	VOYA 2016-3A	2	2	-0.01287	1.00939	-0.07743	-0.68162	82
Voya Alternative Asset Management	VOY1604	VOYA 2016-4A	2		-0.01229	1.02713	-0.04446		51
Voya Alternative Asset Management	VOY1701	VOYA 2017-1A	1	2	-0.02224	1.00424	-0.15489	-0.38641	75
Voya Alternative Asset Management	VOY1702	VOYA 2017-2A	1	1	-0.02329	0.99804	-0.15802	-1.00968	76
Voya Alternative Asset Management	VOY1703	VOYA 2017-3A	2	3	-0.01429	0.98929	-0.08078	-0.17619	72
Voya Alternative Asset Management	VOY1704	VOYA 2017-4A	1	1	-0.03124	1.06456	-0.24381	-1.32901	72
Voya Alternative Asset Management	VOY1801	VOYA 2018-1A	1	1	-0.02496	1.01143	-0.14628	-1.29029	66
Voya Alternative Asset Management	VOY1802	VOYA 2018-2A	1	1	-0.02858	1.03809	-0.20137	-1.24416	63
Voya Alternative Asset Management	VOY1803	VOYA 2018-3A	1	1	-0.02351	1.02971	-0.17657	-0.77926	60
Voya Alternative Asset Management	VOY1804	VOYA 2018-4A	1	3	-0.02048	1.02387	-0.14573	-0.27015	54
Voya Alternative Asset Management	VOY1901	VOYA 2019-1A	1		-0.02966	1.05663	-0.18155		54
Voya Alternative Asset Management	VOY1902	VOYA 2019-2A		1				-1.14959
Voya Alternative Asset Management	VOY1903	VOYA 2019-3A	1	2	-0.06582	1.02272	-0.38641	-0.61149	44
Voya Alternative Asset Management	VOY1904	VOYA 2019-4A	1	3	-0.06918	1.03320	-0.42493	-0.01766	42
Voya Alternative Asset Management	VOY2001	VOYA 2020-1A		3				0.01674
Voya Alternative Asset Management	VOY2002	VOYA 2020-2A	1	1	-0.04834	1.02480	-0.29460	-0.80013	37
Voya Alternative Asset Management	VOY2003	VOYA 2020-3A	1	1	-0.02530	1.03825	-0.18704	-0.81462	36
Voya Alternative Asset Management	VOY2101	VOYA 2021-1A	1	2	-0.01756	1.07094	-0.11987	-0.66600	23
Voya Alternative Asset Management	VOY2102	VOYA 2021-2A		1				-0.74813
Voya Alternative Asset Management	VOY2103	VOYA 2021-3A	1	2	-0.07637	1.12263	-0.41143	-0.67505	19
Voya Alternative Asset Management	VOY2201	VOYA 2022-1A	4	3	0.02824	1.01327	0.16469	-0.03882	18
Voya Alternative Asset Management	VOY2202	VOYA 2022-2A		3				-0.15201	6
Voya Alternative Asset Management	VOY2203	VOYA 2022-3A		2				-0.62379	11
Voya Alternative Asset Management	VOY2204	VOYA 2022-4A		1				-1.14118	11
Voya Alternative Asset Management	VOY2301	VOYA 2023-1A		2				-0.38426
Blackstone	VYSPK	VYSPK 2022-1A		4				0.43383	11
Shenkman Capital Management	WASHM	WAMI 2014-1A	1	4	-0.02843	1.14009	-0.12863	0.56126	38
Blackstone	WEBPK	WPARK 2015-1A	2	2	-0.01828	1.03183	-0.08591	-0.54805	93
Blackstone	WEHLEP	WEHPK 2022-1A	1	3	-0.03314	1.14040	-0.24011	-0.17222	13
Blue Owl	WELF10	WELF 2019-XA		3				0.12672
Blue Owl	WELF151	WELF 2015-1A	2	5	-0.01508	1.04669	-0.04318	2.36821	91
Blue Owl	WELF161	WELF 2016-1A	2	5	-0.02748	1.08903	-0.06381	2.12872	94
Blue Owl	WELF162	WELF 2016-2A	2	5	-0.01521	1.05013	-0.04843	1.75024	82
Blue Owl	WELF171	WELF 2017-1A	2	5	-0.01949	1.05675	-0.05176	1.37015	75
Blue Owl	WELF172	WELF 2017-2A	4	4	0.03057	0.97447	0.09483	0.24656	68
Blue Owl	WELF173	WELF 2017-3A	2	4	-0.01752	1.02658	-0.06020	0.35459	69
Blue Owl	WELF181	WELF 2018-1A	2	4	-0.00995	0.99719	-0.03574	0.23535	63
Blue Owl	WELF182	WELF 2018-2A	2	5	-0.00340	1.00186	-0.01217	1.03805	58
Blue Owl	WELF183	WELF 2018-3A	2	4	-0.01197	0.98582	-0.04498	0.62550	54
Blue Owl	WELF191	WELF 2019-1A	2	3	-0.00960	0.99242	-0.03811	-0.15596	52
Blue Owl	WELF201	WELF 2020-1A	1	5	-0.02260	0.97604	-0.13035	0.84984	42
Blue Owl	WELF202	WELF 2020-2A	1	5	-0.04425	1.00522	-0.24048	1.39352	36
Blue Owl	WELF211	WELF 2021-1A	2	5	-0.01188	1.02450	-0.06731	0.86382	29
Blue Owl	WELF212	WELF 2021-2A	1	4	-0.04139	1.06260	-0.17610	0.66582	26
Blue Owl	WELF213	WELF 2021-3A	2	4	-0.01416	1.03289	-0.05452	0.53434	19
Blue Owl	WELF221	WELF 2022-1A	2	4	-0.00919	1.05563	-0.04337	0.69395	17
Blue Owl	WELF222	WELF 2022-2A		5				0.87387	12
Wellington Management	WELLM1	WELLI 2023-1A		4				0.49699
Wellington Management	WELLM2	WELLI 2024-2A		2				-0.35166
Blackstone	WELMPK	WLLMN 2021-1A	3	1	0.00600	1.10889	0.04365	-0.88566	28
Allianz Global Investors	WESTL121	WSTC 2012-1A		2				-0.43060
Allianz Global Investors	WESTL131	WSTC 2013-1A	2	3	-0.02071	1.14105	-0.03663	-0.15707	82
Allianz Global Investors	WESTL141	WSTC 2014-1A	2	4	-0.00759	1.24704	-0.01687	0.37466	72
Allianz Global Investors	WESTL142	WSTC 2014-2A	4	4	0.04981	1.12348	0.11260	0.23251	68
Blackstone	WESTP	WSTCT 2016-1A	3	2	0.01138	1.00167	0.07822	-0.52180	48
Blackstone	WHETSPK	WHTPK 2021-1A	1	1	-0.09747	1.23362	-0.68533	-1.36295	20
Whitebox Capital Management	WHTBX1	WBOX 2019-1A	4	5	0.03054	0.88931	0.13399	1.19383	51
Whitebox Capital Management	WHTBX2	WBOX 2020-2A	5	3	0.05532	0.88736	0.26056	-0.11246	29
Whitebox Capital Management	WHTBX3	WBOX 2021-3A	5	5	0.06144	0.82604	0.28384	1.38140	22
Whitebox Capital Management	WHTBX4	WBOX 2023-4A		5				1.21945	6
Blue Owl	WISEC231	WYZE 2023-1A		5				1.07604
Blue Owl	WISEC232	WYZE 2023-2A		4				0.34555
Blue Owl	WISEC241			5				1.32073
First Eagle Private Credit	WNDR143K	WINDR 2014-3KRA	1	2	-0.06318	1.11479	-0.24973	-0.37591	58
First Eagle Private Credit	WNDRV121	WINDR 2012-1A	5	3	0.08573	0.81995	0.31862	-0.20315	86
First Eagle Private Credit	WNDRV131	WINDR 2013-1A	4	3	0.02534	1.03425	0.08960	0.07869	122
First Eagle Private Credit	WNDRV132	WINDR 2013-2A	3	3	0.01995	1.00171	0.08453	0.15723	119
First Eagle Private Credit	WNDRV141	WINDR 2014-1A	3	4	0.00496	1.01217	0.02031	0.47333	114
First Eagle Private Credit	WNDRV142	WINDR 2014-2A	4	5	0.03931	0.92839	0.12271	1.34800	109
First Eagle Private Credit	WNDRV143	WINDR 2014-3A	3	4	0.00091	1.04772	0.00352	0.68793	98
First Eagle Private Credit	WNDRV151	WINDR 2015-1A	3	4	0.00679	0.95506	0.03394	0.75627	101
First Eagle Private Credit	WNDRV152	WINDR 2015-2A	3		0.01849	0.96817	0.07363		74
First Eagle Private Credit	WNDRV161	WINDR 2016-1A	3		0.01489	1.02869	0.07838		64
First Eagle Private Credit	WNDRV162	WINDR 2016-2A	2	4	-0.00581	1.00235	-0.03738	0.50963	78
First Eagle Private Credit	WNDRV171	WINDR 2017-1A	3	4	0.00291	0.98751	0.01779	0.38467	79
First Eagle Private Credit	WNDRV172	WINDR 2017-2A	4		0.02860	1.06260	0.12547		36
First Eagle Private Credit	WNDRV173	WINDR 2017-3A	2	3	-0.00357	1.03994	-0.01983	-0.01199	71
First Eagle Private Credit	WNDRV174	WINDR 2017-4A	3	1	0.00487	1.01102	0.03240	-1.13421	69
First Eagle Private Credit	WNDRV181	WINDR 2018-1A	2	1	-0.01464	1.05921	-0.08137	-1.36375	62
First Eagle Private Credit	WNDRV182	WINDR 2018-2A	1	1	-0.04666	1.09713	-0.22937	-0.83203	62
First Eagle Private Credit	WNDRV183	WINDR 2018-3A	4	1	0.03052	0.98365	0.17669	-0.79585	56
First Eagle Private Credit	WNDRV191	WINDR 2019-1A	3	2	0.00181	0.99939	0.00869	-0.41487	48
First Eagle Private Credit	WNDRV192	WINDR 2019-2A	1	1	-0.04649	1.02856	-0.24683	-1.04846	44
First Eagle Private Credit	WNDRV193	WINDR 2019-3A	2	2	-0.01699	1.04667	-0.07408	-0.28758	49
First Eagle Private Credit	WNDRV201	WINDR 2020-1A	3		0.00285	1.03007	0.01851		38
First Eagle Private Credit	WNDRV211	WINDR 2021-1A	4	2	0.02069	1.02236	0.09098	-0.63983	28
First Eagle Private Credit	WNDRV212	WINDR 2021-2A	1	2	-0.04916	1.05359	-0.34170	-0.44903	25
First Eagle Private Credit	WNDRV213	WINDR 2021-3A	1	2	-0.05948	1.01245	-0.42171	-0.33850	24
First Eagle Private Credit	WNDRV214	WINDR 2021-4A	1	3	-0.09380	1.01656	-0.44353	-0.23882	17
First Eagle Private Credit	WNDRV221	WINDR 2022-1A	5	3	0.04350	0.98871	0.26436	0.12183	14
First Eagle Private Credit	WNDRV222	WINDR 2022-2A		1				-0.83342	10
First Eagle Private Credit	WNDRV231	WINDR 2023-1A		3				-0.16609	6
WhiteStar	WTHRS10	WITEH 2015-10A	4	1	0.04568	1.09150	0.11189	-0.77185	86
WhiteStar	WTHRS12	WITEH 2018-12A	2	5	-0.02671	1.03087	-0.11110	2.58952	59
HIG WhiteHorse	WTHRS6	WITEH 2012-1A	5		0.08612	0.85944	0.35822		62
HIG WhiteHorse	WTHRS7	WITEH 2013-1A	4	4	0.03931	0.90798	0.14342	0.66089	68
WhiteStar	WTHRS8	WITEH 2014-1A	4	4	0.07768	0.80744	0.14409	0.35117	97
WhiteStar	WTHRS9	WITEH 2014-9A	5	3	0.15749	0.81972	0.39121	0.01330	94
Warwick Capital	WWICK1	WWICK 2023-1A		5				0.91999
Warwick Capital	WWICK2	WWICK 2023-2A		5				1.55917
Generate Advisors	YRKL1	YCLO 2014-1A	5	2	0.05275	0.96248	0.23322	-0.31716	90
Generate Advisors	YRKL2	GNRT 2A	5	5	0.04116	0.97418	0.23507	1.39961	96
Generate Advisors	YRKL3	GNRT 3A
Generate Advisors	YRKL4	GNRT 4A	5	5	0.07216	0.98441	0.47313	1.89829	76
Generate Advisors	YRKL5	GNRT 5A	4	4	0.05354	1.02148	0.22223	0.63229	58
Generate Advisors	YRKL6	GNRT 6A	5	3	0.07582	1.03991	0.26587	0.11397	44
Generate Advisors	YRKL7	GNRT 7A	5	3	0.06557	0.98012	0.28008	0.03717	42
Generate Advisors	YRKL8	GNRT 8A	5	4	0.07721	0.97498	0.68584	0.57308	32
ZAIS Group	ZAIS1	ZAIS1 2014-1A	3		0.01785	1.27489	0.03164		82
ZAIS Group	ZAIS11	ZAIS 2018-11A	2	5	-0.05618	1.27397	-0.09824	2.55079	60
ZAIS Group	ZAIS13	ZAIS 2019-13A	2	5	-0.01373	1.23207	-0.03172	2.79838	50
ZAIS Group	ZAIS14	ZAIS 2020-14A	5		0.05833	0.97097	0.24153		42
ZAIS Group	ZAIS15	ZAIS 2020-15A	5		0.06249	0.93311	0.24388		38
ZAIS Group	ZAIS16	ZAIS 2020-16A	5	5	0.08351	0.89244	0.44274	2.21718	37
ZAIS Group	ZAIS17	ZAIS 2021-17A	5		0.16498	0.87245	0.90919		21
ZAIS Group	ZAIS18	ZAIS 2022-18A	5	5	0.10695	0.93300	0.75131	2.44938	21
ZAIS Group	ZAIS2	ZAIS2 2014-2A	4	4	0.10475	0.94465	0.15584	0.25543	80
ZAIS Group	ZAIS3	ZCLO3 2015-3A	3	5	0.00494	1.23407	0.01066	2.07247	99
ZAIS Group	ZAIS4	ZAIS4 2016-1A
ZAIS Group	ZAIS5	ZAIS5 2016-2A	2	5	-0.01687	1.22513	-0.03241	0.89775	83
ZAIS Group	ZAIS6	ZAIS6 2017-1A	3	5	0.00439	1.18188	0.00841	1.67540	75
ZAIS Group	ZAIS7	ZAIS7 2017-2A	2	5	-0.02210	1.18341	-0.04370	1.57443	72
ZAIS Group	ZAIS8	ZAIS8 2018-1A	2		-0.02273	1.25843	-0.03445		66
ZAIS Group	ZAIS9	ZAIS9 2018-2A		5				2.00749
Guggenheim Partners	ZIGG	ZIGG 2014-1A	5	3	0.11177	0.81841	0.37479	0.16522	47