| US DOLLAR |
17.53 |
| JANE STREET GROUP LLC 2024 TERM LOAN B1 5.67 12/15/2031 |
2.15 |
| X CORP TERM LOAN 10.42 10/26/2029 |
1.66 |
| X CORP 2025 FIXED TERM LOAN 9.5 10/26/2029 |
1.46 |
| FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B 6.92 01/27/2029 |
1.38 |
| BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58 05/30/2049 |
1.36 |
| AI AQUA MERGER SUB INC 2026 REPRICED TERM LOAN B 6.42 07/31/2028 |
1.32 |
| TRANSDIGM INC. 2023 TERM LOAN J 6.17 02/28/2031 |
1.28 |
| BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.42 01/15/2031 |
1.24 |
| ATHENAHEALTH INC 2022 TERM LOAN B 6.42 02/15/2029 |
1.12 |
