| US DOLLAR |
7.46 |
| NET OTHER ASSETS |
5.30 |
| JANE STREET GROUP LLC 2024 TERM LOAN B1 5.82 12/15/2031 |
2.07 |
| X CORP TERM LOAN 10.34 10/26/2029 |
1.52 |
| X CORP 2025 FIXED TERM LOAN 9.5 10/26/2029 |
1.29 |
| BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58 05/30/2049 |
1.29 |
| CENTRAL PARENT INC 2024 TERM LOAN B 7.25 07/06/2029 |
1.26 |
| MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B 5.92 10/23/2030 |
1.21 |
| POLARIS NEWCO, LLC USD TERM LOAN B 8.1 06/02/2028 |
1.20 |
| AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B 6.98 07/31/2028 |
1.15 |
