- Issuers
- 38
- Bonds tracked
- 710
- Tape window
- Oct 2023 – Oct 2026
- Fund marks to
- 30 Jun 2026
Liquidity - page 3 of 7
Stored trades per week, core watch, 03 Oct 2023 – 26 Oct 2026
| Issuer | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-1 | 2026-1 | 2026-1 | 2026-1 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vertiv Group Corp | — | — | 43 | 8 | 37 | 20 | 40 | 23 | 38 | 18 | 35 | 25 | 8 | 23 | 23 | 28 | 23 | 34 | 28 | 16 | 16 | 34 | 28 | 27 | 22 | 31 | 28 | 17 | 28 | 19 | 39 | 32 | 23 | 13 | 17 | 22 | 12 | 15 | 12 | 9 | 13 | 23 | 26 | 27 | 14 | 16 | 19 | 19 | 17 | 32 | 10 | 17 | 24 | 24 | 7 | 18 | 30 | 18 | 28 | 19 | 25 | 27 | 28 | 37 | 11 | 8 | 19 | 18 | 18 | 39 | 34 | 24 | 19 | 44 | 24 | 23 | 17 | 30 | 37 | 49 | 28 | 16 | 48 | 23 | 20 | 21 | 27 | 36 | 24 | 15 | 27 | 20 | 25 | 18 | 23 | 29 | 27 | 34 | 16 | 32 | 36 | 32 | 14 | 23 | 22 | 10 | 27 | 24 | 32 | 29 | 9 | 36 | 26 | 23 | 24 | 13 | 6 | 7 | 15 | 12 | 10 | 22 | 30 | 13 | 28 | 50 | 35 | 23 | 34 | 37 | 28 | 22 | 29 | 27 | 24 | 23 | 36 | 27 | 23 | 25 | 22 | 10 | 23 | 16 | 27 | 24 | 25 | 21 | 10 | 13 | 12 | 10 | 21 | 10 | 8 | 21 | 30 | 22 | 18 | 18 | 5 | 3,687 |
| Coreweave Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4 | 16 | 28 | 33 | 9 | 13 | 14 | 87 | 94 | 48 | 42 | 33 | 99 | 38 | 48 | 94 | 81 | 41 | 21 | 44 | 34 | 32 | 59 | 43 | 92 | 76 | 47 | 30 | 54 | 76 | 79 | 27 | 25 | 47 | 80 | 54 | 73 | 45 | 37 | 39 | 47 | 40 | 26 | 26 | 16 | 28 | 30 | 34 | 21 | 32 | 34 | 37 | 20 | 39 | 35 | 23 | 17 | 30 | 32 | 39 | 27 | 50 | 45 | 30 | 44 | 42 | 25 | 24 | 24 | 16 | 29 | 30 | 64 | 247 | 213 | 8 | 3,460 |
| Beignet Investor Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20 | 198 | 96 | 93 | 40 | 66 | 29 | 51 | 49 | 36 | 8 | 5 | 33 | 53 | 42 | 49 | 75 | 33 | 27 | 52 | 30 | 46 | 33 | 50 | 48 | 51 | 35 | 50 | 72 | 54 | 56 | 54 | 59 | 70 | 54 | 28 | 62 | 56 | 64 | 61 | 179 | 178 | 76 | 65 | 50 | 55 | 80 | 64 | 82 | 71 | 79 | 69 | 62 | 98 | 6 | 3,302 |
| Qts Fayettev I D 5.7% 04/15/36 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 256 | 140 | 171 | 188 | 86 | 90 | 55 | 63 | 72 | 55 | 65 | 96 | 73 | 112 | 91 | 151 | 154 | 77 | 89 | 101 | 54 | 50 | 48 | 57 | 61 | 47 | 49 | 60 | 56 | 1 | 2,668 |
| Tsmc Global Ltd | — | — | 22 | 10 | 14 | 8 | 15 | 13 | 21 | 26 | 16 | 13 | 2 | 18 | 24 | 21 | 19 | 17 | 18 | 23 | 23 | 11 | 21 | 19 | 20 | 7 | 9 | 19 | 13 | 10 | 16 | 25 | 17 | 15 | 7 | 22 | 14 | 14 | 12 | 6 | 25 | 12 | 10 | 20 | 10 | 12 | 6 | 6 | 12 | 11 | 14 | 12 | 19 | 20 | 20 | 18 | 19 | 25 | 12 | 10 | 16 | 14 | 11 | 14 | 3 | 6 | 15 | 19 | 6 | 7 | 7 | 8 | 6 | 9 | 23 | 7 | 12 | 21 | 20 | 5 | 8 | 12 | 16 | 17 | 14 | 9 | 22 | 10 | 16 | 10 | 16 | 16 | 11 | 18 | 14 | 29 | 4 | 11 | 9 | 5 | 10 | 12 | 21 | 25 | 21 | 11 | 9 | 13 | 10 | 22 | 19 | 7 | 19 | 10 | 16 | 12 | 5 | 7 | 15 | 18 | 14 | 18 | 7 | 15 | 5 | 3 | 7 | 7 | 17 | 19 | 18 | 4 | 8 | 23 | 28 | 22 | 9 | 12 | 15 | 6 | 17 | 8 | 6 | 20 | 21 | 23 | 26 | 2 | 13 | 13 | 9 | 17 | 11 | 3 | 17 | 19 | 24 | 12 | 11 | 11 | 4 | 2,215 |
| Galaxy Helios Data Cntr | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 311 | 178 | 172 | 128 | 128 | 125 | 101 | 102 | 145 | 159 | 104 | 176 | 120 | 4 | 1,954 |
| Sopaipilla Investor Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 307 | 233 | 118 | 137 | 79 | 130 | 101 | 120 | 106 | 124 | 74 | 106 | 104 | 8 | 1,747 |
| Hut 8 Dc Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 147 | 72 | 62 | 75 | 88 | 85 | 53 | 43 | 62 | 46 | 55 | 46 | 93 | 95 | 56 | 31 | 38 | 44 | 38 | 32 | 54 | 55 | 63 | 38 | 44 | 63 | 8 | 1,586 |
| Marvell Technology Group Ltd | — | — | 5 | 2 | 13 | 6 | 5 | 1 | 21 | 7 | 3 | 7 | — | — | 6 | — | 1 | 2 | 9 | 1 | 2 | — | 6 | — | 1 | 3 | 2 | 1 | 3 | — | 3 | 3 | 4 | 6 | 4 | 2 | 6 | 3 | 1 | 1 | 5 | 4 | 1 | — | 3 | 11 | 6 | 3 | — | 5 | 8 | 8 | 9 | 13 | 4 | 6 | 2 | 2 | — | — | — | 4 | 2 | — | 1 | 7 | 2 | 3 | 1 | 3 | 2 | — | 6 | 2 | — | 4 | 4 | 10 | 5 | — | 3 | 6 | 2 | 9 | 5 | — | — | 4 | 9 | 1 | 8 | 4 | 5 | 2 | 9 | 15 | 17 | 20 | 3 | 7 | 2 | 2 | 2 | 10 | 14 | 4 | 9 | 13 | 9 | — | 8 | 6 | — | 10 | 6 | 4 | 3 | 5 | 5 | 4 | 14 | 6 | 8 | 4 | 15 | 5 | 3 | 4 | 11 | 12 | 17 | 6 | 2 | 11 | 9 | — | 2 | 2 | 3 | 14 | 6 | 3 | 2 | 3 | 9 | 10 | 2 | — | 5 | 1 | 4 | 8 | 2 | 4 | — | 5 | 2 | 10 | 5 | — | — | 760 |
| Vantage Data Centers Issuer Llc | — | — | 1 | 7 | — | 2 | 1 | 1 | 7 | 2 | 3 | 1 | — | 4 | 4 | 2 | 7 | 4 | 5 | 2 | 4 | 2 | — | 2 | 2 | 4 | 2 | 2 | 5 | 3 | 2 | — | — | 2 | 2 | 3 | 8 | 4 | 1 | 1 | 4 | 3 | — | — | 3 | 2 | 3 | — | 3 | — | 5 | 5 | 3 | — | 5 | 6 | — | — | 1 | 3 | 3 | 4 | 4 | — | 1 | 5 | — | 1 | 2 | 2 | 1 | 1 | 4 | 2 | 6 | — | 2 | 2 | 1 | 1 | 5 | 5 | 3 | 6 | 2 | 4 | 1 | 5 | 1 | — | — | — | 5 | 1 | — | 1 | — | 6 | 2 | — | 4 | 1 | — | 5 | 3 | 2 | 3 | 1 | — | 5 | — | 2 | — | 1 | 6 | 6 | — | — | 5 | 5 | 7 | 1 | 2 | 2 | 1 | — | 2 | — | 9 | 4 | 1 | 1 | 2 | 1 | 3 | 8 | 1 | 1 | — | 2 | 2 | 5 | 1 | 2 | — | 1 | — | — | 5 | 11 | 1 | — | 2 | — | — | — | — | — | — | 1 | — | 365 |