Ivy Hill Middle Market Credit Fund (IVY) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1LFLYE115.200--------Hmhjpkfz3tZ--3rP+125--
M-1ZKHHP58.000--------Cueuowmy3dL--3yF+145--
T-2-MGWI13.900--------Ujfuaomb3kJ--3fO+180--
S-NBNN2.000--------Tfqvabcb3vG--3qH+70--
H-ABPE18.600--------Nbshwmkf3eX--3jZ+245--
T-ORMM41.800--------Fqwmvclz3sT--3yA+340--
H-SVCY21.000--------Wzalcxpa3nI--3dW+728--
Deal Comments
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