|
OXY/WS
|
US |
OCCIDENTAL PETROLEUM-CW27 |
8,542,000 |
$235M |
7.54% |
6.8%
|
- |
|
EXEEZ
|
US |
CHESAPEAKE ENERGY -CW26 |
2,295,261 |
$207M |
6.64% |
-
|
- |
|
HPE 7.625 09/01/27
|
NEW YORK |
HP ENTERPRISE CO |
1,800,000 |
$111M |
3.57% |
50.0%
|
- |
|
EXEEL
|
US |
CHESAPEAKE ENERGY CORP -CW26 |
1,294,097 |
$111M |
3.56% |
-
|
- |
|
EXEEW
|
US |
CHESAPEAKE ENERGY CORP -CW26 |
1,146,996 |
$109M |
3.49% |
-
|
- |
|
69331CAL2
|
- |
PG&E CORP |
100,000,000 |
$109M |
3.49% |
100.0%
|
- |
|
F 0 03/15/26
|
TRACE |
FORD MOTOR COMPANY |
101,500,000 |
$99M |
3.16% |
-
|
- |
|
76954AAD5
|
- |
RIVIAN AUTOMOTIVE INC |
108,000,000 |
$97M |
3.11% |
100.0%
|
- |
|
SO 3.875 12/15/25
|
TRACE |
SOUTHERN CO |
90,000,000 |
$95M |
3.03% |
-
|
- |
|
CNP 4.25 08/15/26
|
TRACE |
CENTERPOINT ENERGY INC |
77,500,000 |
$80M |
2.55% |
3.3%
|
- |
|
AWK 3.625 06/15/26
|
TRACE |
AMERICAN WATER CAPITAL C |
75,000,000 |
$74M |
2.38% |
-
|
- |
|
ABNB 0 03/15/26
|
TRACE |
AIRBNB INC |
75,000,000 |
$71M |
2.26% |
150.0%
|
- |
|
VTR 3.75 06/01/26
|
TRACE |
VENTAS REALTY LP |
59,500,000 |
$68M |
2.18% |
-
|
- |
|
ETSY 0.125 10/01/26
|
TRACE |
ETSY INC |
65,000,000 |
$63M |
2.02% |
-
|
- |
|
FE 4 05/01/26
|
TRACE |
FIRSTENERGY CORP |
62,500,000 |
$63M |
2.02% |
-
|
- |
|
CMS 3.375 05/01/28
|
TRACE |
CMS ENERGY CORP |
60,000,000 |
$62M |
2.00% |
-
|
- |
|
LNT 3.875 03/15/26
|
TRACE |
ALLIANT ENERGY CORP |
60,000,000 |
$62M |
1.98% |
4.3%
|
- |
|
BTSG 6.75 02/01/27
|
NASDAQ/NGS |
BRIGHTSPRING HEALTH SERV |
990,000 |
$62M |
1.98% |
105.7%
|
- |
|
STX 3.5 06/01/28
|
TRACE |
SEAGATE HDD CAYMAN |
50,000,000 |
$60M |
1.93% |
233.3%
|
- |
|
30034WAD8
|
- |
EVERGY INC |
50,000,000 |
$55M |
1.75% |
100.0%
|
- |