| Cliffwater Corporate Lending Fund Class I | Loan Participation | Fund | 0.3% | 0.9% | 8.2% | 9.2% | Pos | Buy | O | 4.80 | 0.28 | 0.07 | 255.17% |
| Payden Floating Rate Fund Investor Cl | Loan Participation | Fund | 0.2% | 0.8% | 5.9% | 6.4% | Pos | Buy | O | 4.77 | 1.26 | 0.17 | 211.35% |
| BNY Mellon Floating Rate Income I | Loan Participation | Fund | 0.2% | 0.4% | 5.5% | 6.0% | Pos | Buy | O | 4.56 | -0.28 | 0.18 | 135.78% |
| BNY Mellon Floating Rate Income A | Loan Participation | Fund | 0.2% | 0.4% | 5.2% | 5.6% | Pos | Buy | O | 4.49 | 0.91 | 0.18 | 115.81% |
| Cliffwater Enhanced Lending Fund Class I | Loan Participation | Fund | 0.3% | 1.1% | 10.5% | 11.5% | N/A | Buy | O | 4.41 | 0.23 | 0.08 | 293.14% |
| Lord Abbett Floating Rate A | Loan Participation | Fund | 0.1% | 0.1% | 4.2% | 5.3% | Pos | Buy | O | 4.39 | 1.58 | 0.18 | 48.20% |
| Aristotle Floating Rate Income Fund | Loan Participation | Fund | 0.1% | 0.0% | 3.8% | 4.9% | Pos | Buy | O | 4.29 | 1.72 | 0.18 | 31.61% |
| T. Rowe Price Instl Floating Rate | Loan Participation | Fund | 0.0% | -0.2% | 3.9% | 5.2% | Pos | Buy | O | 4.18 | -0.52 | 0.18 | -15.08% |
| Neuberger Berman Floating Rate Inc A | Loan Participation | Fund | 0.0% | -0.1% | 3.3% | 4.4% | Pos | Buy | O | 4.05 | 0.89 | 0.18 | -5.98% |
| PIMCO Low Duration Income Fund Institutional Class | Loan Participation | Fund | 0.2% | 0.0% | 7.6% | 7.4% | Pos | Sell | O | 3.77 | 0.66 | 0.23 | 71.80% |
| DoubleLine Floating Rate Fund Class N Shares | Loan Participation | Fund | 0.2% | 0.3% | 5.9% | 6.4% | Pos | Sell | O | 3.73 | 0.14 | 0.17 | 159.86% |
| Franklin Floating Rate Daily Access A | Loan Participation | Fund | 0.0% | 0.0% | 2.6% | 3.5% | Pos | Buy | O | 3.71 | 0.91 | 0.21 | -0.57% |
| Victory Floating Rate Fund | Loan Participation | Fund | 1.2% | 1.5% | 5.1% | 6.3% | Pos | Sell | O | 3.68 | 0.77 | 0.27 | 116.95% |
| Fidelity Series Floating Rate High Inc | Loan Participation | Fund | 0.1% | 0.5% | 4.8% | 5.8% | Pos | Sell | O | 3.55 | -1.00 | 0.19 | 54.78% |
| Hartford Floating Rate High Inc A | Loan Participation | Fund | 0.1% | 0.3% | 5.2% | 6.1% | Pos | Sell | O | 3.53 | 0.48 | 0.20 | 36.77% |
| First Trust Short Duration High Inc A | Loan Participation | Fund | 0.4% | -0.1% | 4.9% | 5.5% | Pos | Sell | O | 3.41 | 0.53 | 0.22 | 34.64% |
| RiverPark Floating Rate CMBS Fund Retail Class | Loan Participation | Fund | 0.1% | 0.4% | 4.3% | 5.0% | Pos | Sell | O | 3.40 | 0.44 | 0.19 | 275.33% |
| Nuveen Symphony Floating Rate | Loan Participation | Fund | 0.1% | 0.4% | 4.0% | 5.2% | Pos | Sell | O | 3.39 | 0.59 | 0.18 | 38.84% |
| Federated Floating Rate Strategic Income Fund Clas | Loan Participation | Fund | 0.1% | 0.4% | 3.9% | 5.1% | Pos | Sell | O | 3.38 | 0.42 | 0.13 | 60.96% |
| PIMCO Low Duration Credit Fund | Loan Participation | Fund | 0.3% | -0.2% | 4.3% | 5.4% | Pos | Sell | O | 3.36 | 0.73 | 0.24 | 12.34% |
| Shenkman Capital Floating Rate High Income Fund Institutional Class | Loan Participation | Fund | 0.2% | 0.2% | 4.2% | 4.8% | Pos | Sell | O | 3.34 | -0.45 | 0.17 | 71.55% |
| Shenkman Capital Floating Rate High Income Fund Class F | Loan Participation | Fund | 0.2% | 0.2% | 4.2% | 4.8% | Pos | Sell | O | 3.33 | -0.42 | 0.17 | 90.60% |
| Dunham Floating Rate Bond Fund Cl A | Loan Participation | Fund | 0.1% | -0.1% | 4.8% | 5.3% | Pos | Sell | O | 3.30 | -1.44 | 0.22 | 15.66% |
| Deutsche Floating Rate A | Loan Participation | Fund | 0.1% | 0.3% | 4.1% | 4.7% | Pos | Sell | O | 3.24 | -0.39 | 0.19 | 154.51% |
| PIMCO Senior Floating Rate C | Loan Participation | Fund | 0.3% | -0.2% | 3.9% | 4.7% | Pos | Sell | O | 3.21 | 0.63 | 0.23 | 11.36% |
| Macquarie Floating Rate Fund | Loan Participation | Fund | 0.0% | -0.1% | 3.8% | 5.2% | Pos | Sell | O | 3.17 | -1.29 | 0.18 | -1.36% |
| T. Rowe Price Floating Rate Fund | Loan Participation | Fund | 0.1% | -0.1% | 3.9% | 5.0% | Pos | Sell | O | 3.13 | -1.66 | 0.17 | 1.94% |
| Invesco Senior Floating Rate Fund Class Y | Loan Participation | Fund | 0.0% | 0.0% | 3.3% | 5.3% | Pos | Sell | O | 3.12 | -1.56 | 0.20 | -4.89% |
| Invesco Senior Loan Fund Class IB | Loan Participation | Fund | 0.0% | -0.2% | 3.8% | 5.7% | Pos | Sell | O | 3.09 | -0.79 | 0.27 | -35.61% |
| Invesco Oppenheimer Senior Floating Rate Fund | Loan Participation | Fund | 0.0% | -0.2% | 3.1% | 5.0% | Pos | Sell | O | 3.06 | -0.66 | 0.20 | -5.38% |
| Virtus Senior Floating Rate Fund | Loan Participation | Fund | 0.1% | 0.0% | 2.8% | 3.9% | Pos | Sell | O | 3.05 | 0.33 | 0.17 | 21.38% |
| Voya Floating Rate A | Loan Participation | Fund | 0.0% | 0.0% | 2.6% | 3.9% | Pos | Sell | O | 3.04 | 0.59 | 0.16 | 248.43% |
| Invesco Senior Loan Fund Class A | Loan Participation | Fund | 0.0% | -0.2% | 3.6% | 5.5% | Pos | Sell | O | 3.04 | -0.80 | 0.27 | -36.59% |
| Catalyst/CIFC Floating Rate Income Fund | Loan Participation | Fund | 0.0% | -0.1% | 3.4% | 4.7% | Pos | Sell | O | 3.01 | -1.19 | 0.20 | 0.35% |
| Pioneer Floating Rate A | Loan Participation | Fund | 0.0% | 0.2% | 3.3% | 4.3% | Pos | Sell | O | 3.01 | -1.79 | 0.21 | 6.59% |
| Fidelity Floating Rate High Income | Loan Participation | Fund | 0.0% | -0.2% | 3.0% | 3.9% | Pos | Sell | O | 2.98 | -1.20 | 0.20 | -18.06% |
| Franklin High Yield Corporate ETF | Loan Participation | ETF | 0.8% | -0.0% | 2.6% | 1.0% | Pos | Sell | O | 2.97 | 0.53 | 0.41 | 22.60% |
| Columbia Floating Rate A | Loan Participation | Fund | 0.1% | -0.2% | 3.5% | 4.6% | Pos | Sell | O | 2.94 | -0.69 | 0.18 | -19.26% |
| Prudential Floating Rate Incom | Loan Participation | Fund | 0.2% | 0.0% | 3.5% | 4.7% | Pos | Sell | O | 2.91 | -1.84 | 0.24 | -16.55% |
| Fidelity Advisor Floating Rate High Income Fund: Class Z | Loan Participation | Fund | 0.0% | -0.2% | 2.3% | 3.3% | Pos | Sell | O | 2.89 | -1.72 | 0.19 | -14.52% |
| Eaton Vance Floating-Rate Advantage A | Loan Participation | Fund | 0.0% | -0.3% | 2.9% | 4.2% | Pos | Sell | O | 2.89 | -1.70 | 0.24 | -49.25% |
| Lord Abbett Investment Grade Floating Rate Fund - Class I | Loan Participation | Fund | -0.1% | 0.0% | 4.5% | 5.7% | N/A | Sell | O | 2.88 | -0.33 | 0.00 | -13.54% |
| Hartford Floating Rate A | Loan Participation | Fund | 0.0% | 0.2% | 2.5% | 3.7% | Pos | Sell | O | 2.88 | -0.65 | 0.19 | 2.47% |
| Eaton Vance Floating-Rate & Hi Inc A | Loan Participation | Fund | 0.1% | -0.3% | 2.8% | 3.9% | Pos | Sell | O | 2.88 | -0.65 | 0.20 | -53.72% |
| iShares Floating Rate Note ETF | Loan Participation | ETF | 0.2% | 0.0% | 0.4% | 0.0% | Pos | Sell | O | 2.82 | 1.12 | 0.07 | 42.64% |
| iShares Floating Rate Note ETF TR | Loan Participation | ETF | 0.2% | 0.4% | 4.5% | 5.1% | Pos | Sell | O | 2.82 | 1.12 | 0.06 | 127.03% |
| Fidelity Advisor Floating Rate Hi Inc A | Loan Participation | Fund | 0.0% | -0.2% | 2.1% | 3.0% | Pos | Sell | O | 2.82 | -1.43 | 0.19 | -21.22% |
| Transamerica Floating Rate Fund Class A | Loan Participation | Fund | -0.1% | -0.3% | 2.6% | 4.0% | Pos | Sell | O | 2.80 | -0.83 | 0.19 | -39.66% |
| Calvert Floating-Rate Advantage Fund - Class A | Loan Participation | Fund | 0.0% | -0.2% | 2.3% | 3.4% | Pos | Sell | O | 2.80 | 0.88 | 0.23 | -6.79% |
| Invesco Floating Rate Fund | Loan Participation | Fund | 0.0% | -0.6% | 2.4% | 4.0% | Pos | Sell | O | 2.79 | -0.87 | 0.18 | -96.79% |
| Eaton Vance Floating Rate A | Loan Participation | Fund | 0.0% | -0.4% | 2.4% | 3.6% | Pos | Sell | O | 2.78 | -0.68 | 0.19 | -69.59% |
| Transamerica Floating Rate Fund Inst | Loan Participation | Fund | 0.0% | -0.2% | 2.4% | 3.7% | Pos | Sell | O | 2.76 | -0.95 | 0.19 | -34.63% |
| RidgeWorth Seix Floating Rate Hi Inc A | Loan Participation | Fund | 0.0% | -0.4% | 2.2% | 3.5% | Pos | Sell | O | 2.75 | -0.92 | 0.21 | -61.81% |
| Loomis Sayles Sr Floating Rate and F/I A | Loan Participation | Fund | 0.0% | -0.2% | 2.7% | 3.8% | Pos | Sell | O | 2.73 | -0.88 | 0.23 | -60.96% |
| JPMorgan Floating Rate Income Fund I Class | Loan Participation | Fund | 0.3% | -0.7% | 0.9% | 0.9% | Pos | Sell | O | 2.72 | -0.42 | 0.20 | -32.53% |
| MainStay Floating Rate Fund | Loan Participation | Fund | 0.1% | -0.2% | 2.2% | 3.3% | Pos | Sell | O | 2.71 | -0.87 | 0.18 | -29.88% |
| Credit Suisse Floating Rate Hi Inc Instl | Loan Participation | Fund | 0.2% | -0.3% | 2.3% | 3.5% | Pos | Sell | O | 2.71 | -0.63 | 0.20 | -28.16% |
| JPMorgan Floating Rate Income A | Loan Participation | Fund | 0.3% | -0.7% | 0.7% | 0.7% | Pos | Sell | O | 2.69 | -0.42 | 0.20 | -38.49% |
| JHancock Floating Rate Income A | Loan Participation | Fund | 0.0% | -0.7% | 2.3% | 3.4% | Pos | Sell | O | 2.55 | -0.79 | 0.22 | -84.58% |
| Putnam Floating Rate Income A | Loan Participation | Fund | 0.1% | -0.4% | 2.1% | 3.2% | Pos | Sell | O | 2.53 | -0.76 | 0.21 | -46.79% |
| BlackRock Credit Strategies Fund A | Loan Participation | Fund | 0.1% | -1.0% | 2.7% | 3.3% | Pos | Sell | O | 2.51 | -1.27 | 0.24 | -104.10% |
| Guggenheim Floating Rate Strats A | Loan Participation | Fund | -0.0% | -0.3% | 1.5% | 2.7% | Pos | Sell | O | 2.50 | -0.52 | 0.21 | -66.21% |
| iShares AAA CLO Active ETF | Loan Participation | ETF | 0.1% | 0.0% | 0.3% | -0.1% | Pos | Sell | O | 2.44 | 0.67 | 0.00 | 24.06% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF | Loan Participation | ETF | 0.1% | 0.0% | 0.0% | -0.5% | Pos | Sell | O | 2.38 | 0.98 | 0.11 | 31.12% |
| Invesco Senior Loan ETF | Loan Participation | ETF | -0.0% | 0.1% | -0.7% | -0.8% | Pos | Sell | O | 2.23 | 0.86 | 0.23 | 14.52% |
| Invesco Senior Loan ETF TR | Loan Participation | ETF | 0.5% | 0.7% | 6.0% | 6.5% | Pos | Sell | O | 2.23 | 0.86 | 0.23 | 91.10% |
| PGIM AAA CLO ETF | Loan Participation | ETF | 0.1% | 0.1% | 0.5% | 0.2% | N/A | Sell | O | 2.22 | 0.55 | 0.00 | 34.72% |
| State Street Blackstone Senior Loan ETF | Loan Participation | ETF | 0.7% | -0.1% | -0.6% | -1.2% | Neg | Sell | O | 2.11 | 0.65 | 0.23 | 32.49% |
| State Street Blackstone Senior Loan ETF TR | Loan Participation | ETF | 0.7% | 0.6% | 6.0% | 6.7% | Neg | Sell | O | 2.11 | 0.65 | 0.22 | 82.98% |
| First Trust Senior Loan Fund | Loan Participation | ETF | 0.4% | 0.2% | -0.7% | -0.8% | Pos | Sell | O | 2.01 | 0.46 | 0.17 | 15.07% |
| First Trust Senior Loan Fund TR | Loan Participation | ETF | 0.4% | 0.8% | 5.5% | 6.0% | Pos | Sell | O | 2.01 | 0.46 | 0.17 | 50.16% |
| VanEck IG Floating Rate ETF | Loan Participation | ETF | -0.3% | -0.5% | -0.0% | -0.3% | Pos | Sell | O | 1.95 | -0.76 | 0.11 | -35.02% |
| T. Rowe Price Floating Rate ETF | Loan Participation | ETF | -0.5% | -0.2% | -0.8% | -1.1% | Pos | Sell | O | 1.91 | 1.35 | 0.18 | -31.25% |
| Alternative Access First Priority CLO Bond ETF | Loan Participation | ETF | -0.2% | -0.5% | -0.5% | -0.8% | Pos | Sell | O | 1.77 | 0.57 | 0.10 | -13.92% |
| Janus Henderson B-BBB CLO ETF | Loan Participation | ETF | 0.2% | -0.3% | -2.3% | -2.8% | Pos | Sell | O | 1.74 | 0.22 | 0.36 | 6.69% |
| Eldridge BBB-B CLO ETF | Loan Participation | ETF | 0.4% | -0.3% | -1.2% | -1.7% | Neg | Sell | O | 1.59 | -1.26 | 0.00 | -3.84% |
| Virtus Seix Senior Loan ETF | Loan Participation | ETF | 0.2% | -0.2% | -2.2% | -2.4% | Pos | Sell | O | 1.49 | -0.55 | 0.20 | -36.88% |
| BlackRock Floating Rate Income Inv A | Loan Participation | Fund | 0.1% | -0.2% | -1.3% | -1.5% | Pos | Sell | O | 1.34 | -0.59 | 0.17 | -25.82% |
| PPM Floating Rate Income Fund Institutional Class | Loan Participation | Fund | 0.0% | 0.0% | 0.0% | 0.0% | Neg | Sell | O | 1.33 | 0.18 | 0.00 | -171.64% |
| Eldridge AAA CLO ETF | Loan Participation | ETF | 0.1% | 0.1% | 0.5% | 0.1% | Pos | Sell | O | 1.21 | 0.78 | 0.00 | 15.74% |
| PIMCO Senior Loan Active Exchange-Traded Fund | Loan Participation | ETF | 0.4% | -0.4% | -0.8% | -1.6% | Neg | Sell | O | 1.08 | -0.64 | 0.21 | 5.97% |
| PGIM Floating Rate Income ETF | Loan Participation | ETF | 0.3% | -0.1% | -0.9% | -2.2% | Pos | Sell | O | 0.50 | -0.71 | 0.26 | 10.08% |
| Eaton Vance Floating-Rate ETF | Loan Participation | ETF | -0.4% | -0.5% | -1.7% | -2.3% | N/A | Sell | O | 0.15 | -0.93 | 0.00 | -27.60% |
| Franklin Senior Loan ETF | Loan Participation | ETF | 0.6% | -0.3% | -2.0% | -2.6% | Neg | Sell | O | 0.09 | -1.17 | 0.28 | -5.83% |
