Dryden Senior Loan Fund (DRSLF) XXVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-OWLB914.800--WW------Clfcvchx3nC--3hD+554--
J-UJGL385.000--HHH-----Xljuyfcf3lI--3pF+90--
F-NGEU79.000--H-----Oxdedzeg3zU--3sB+185--
W-YIYD1.900--U------Qdbfbali3aG--3fF+759--
P-MPTS96.000--WWW------Qswljvfi3tA--3tM+270--
S-MCVB85.000--XX-----Yhhktkzp3sQ--3lQ+145--
Deal Comments
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