Bonds tracked59
Marks as of2026-07-31
Largest latest fallCoreweave Inc 1.75% due 2031 -25.0 pts
Marked below 902
TRACE prints as of2026-10-14
Trading below 9010 of 77
Widest gap to fund mark-17.5 pts
Latest TRACE prints
Actual secondary-market trades reported to FINRA TRACE, read daily through FINRA's public bond lookup. A bond updates only when it trades; the Traded column is the date of the last trade, and a bond that has not traded keeps its last print. Yield is the yield to maturity computed from the last trade (method note below). Spread is that yield less the interpolated US Treasury yield at the same maturity (5, 10 and 30-year points), in basis points. Duration is modified duration. A print tagged stale has not traded in over 30 days. Select a column heading to sort the table. To resize a column, drag near the boundary between two headings, or use the Columns buttons above the table.
| Bond | Last trade | Yield | Spread | Gap | Fund mark | Duration | Traded | Coupon | Matures | CUSIP | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CoreWeave, Inc. 9.75% senior notes due 2031 | 79.53 | 15.86% | +1,087 bp | -11.23 | 90.76 | 3.6 | 2026-10-14 | 9.75% | 2031 | 21873SAG3 | |
| CoreWeave, Inc. 9.625% senior notes due 2032 | 77.86 | 15.58% | +1,056 bp | -11.69 | 89.55 | 3.9 | 2026-10-14 | 9.625% | 2032 | 21873SAK4 | |
| Coreweave Inc (144A line) 9.625% due 2032 | 79.20 | 15.16% | +1,014 bp | -10.11 | 89.31 | 4.0 | 2026-10-14 | 9.625% | 2032 | U2069EAE0 | |
| CoreWeave, Inc. 9.00% senior notes due 2031 | 81.25 | 15.07% | +1,008 bp issue +500 bp | -9.06 | 90.31 | 3.3 | 2026-10-14 | 9% | 2031 | 21873SAC2 | |
| Coreweave Inc (144A line) 9% due 2031 | 81.75 | 14.89% | +990 bp | -17.53 | 99.28 | 3.3 | 2026-10-14 | 9% | 2031 | U2069EAB6 | |
| CoreWeave, Inc. 9.25% senior notes due 2030 | 85.00 | 14.72% | +973 bp issue +521 bp | -8.56 | 93.56 | 2.8 | 2026-10-14 | 9.25% | 2030 | 21873SAB4 | |
| Coreweave Inc. (144A line) 9.25% due 2030 | 87.36 | 13.78% | +879 bp | -11.14 | 98.50 | 2.8 | 2026-10-14 | 9.25% | 2030 | U2069EAA8 | |
| Galaxy Helios Data Centers II LLC 9.875% senior secured notes due 2031 | 91.50 | 12.26% | +727 bp issue +565 bp | -8.81 | 100.31 | 3.6 | 2026-10-14 | 9.875% | 2031 | 36322DAA4 | |
| CoreWeave 1.75% converts due 2032 | 71.75 | 7.76% | +273 bp | -16.47 | 88.22 | 5.4 | 2026-10-14 | 1.75% | 2032 | 21873SAH1 | |
| Sopaipilla Investor LLC 7.534% senior secured notes due 2048 | 98.16 | 7.71% | +231 bp | -5.50 | 103.66 | 10.3 | 2026-10-14 | 7.534% | 2048 | 83577VAA8 | |
| QTS Fayetteville I 5.70% due 2036 | 87.60 | 7.55% | +238 bp | -3.85 | 91.45 | 6.8 | 2026-10-14 | 5.7% | 2036 | 74751AAA1 | |
| Beignet Investor Llc (144A line) 6.581% due 2049 | 91.53 | 7.35% | +195 bp | n/a | n/a | 10.9 | 2026-10-14 | 6.581% | 2049 | U06930AA6 | |
| Beignet Investor LLC 6.581% senior secured notes due 2049 | 91.68 | 7.34% | +193 bp | -5.18 | 96.86 | 10.9 | 2026-10-14 | 6.581% | 2049 | 076912AA2 | |
| QTS 7.142% due 2056 | 99.34 | 7.19% | +167 bp | -0.06 | 99.40 | 12.1 | 2026-08-26 stale | 7.142% | 2056 | 74690FBN5 | |
| Compass Datacenters 7% due 2049 | 98.99 | 7.09% | +169 bp | -1.83 | 100.82 | 11.1 | 2026-09-24 | 7% | 2049 | 20469AAC3 | |
| Aligned Data Centers 6.688% due 2056 | 97.50 | 6.89% | +136 bp | -2.02 | 99.52 | 12.4 | 2026-09-15 | 6.688% | 2056 | 01627AAH1 | |
| QTS 6.729% due 2056 | 98.80 | 6.82% | +130 bp | +0.09 | 98.71 | 12.6 | 2026-08-04 stale | 6.729% | 2056 | 74690FAS5 | |
| QTS 6.156% due 2056 | 92.38 | 6.76% | +124 bp | -6.93 | 99.31 | 12.7 | 2026-09-22 | 6.156% | 2056 | 74690FAY2 | |
| CoreWeave 1.75% converts due 2031 | 79.16 | 6.60% | +161 bp | -15.07 | 94.23 | 4.7 | 2026-10-14 | 1.75% | 2031 | 21873SAD0 | |
| Aligned Data Centers 6.5% due 2048 | 100.71 | 6.44% | +104 bp | +0.08 | 100.63 | 11.7 | 2026-06-17 stale | 6.5% | 2048 | 01627AAE8 | |
| Aligned Data Centers 6.35% due 2047 | 100.08 | 6.34% | +96 bp | +0.09 | 99.99 | 11.6 | 2026-05-19 stale | 6.35% | 2047 | 01627AAC2 | |
| Vantage Data Centers 6.316% due 2048 | 100.47 | 6.28% | +88 bp | -0.05 | 100.52 | 11.8 | 2025-10-31 stale | 6.316% | 2048 | 92212KAE6 | |
| QTS 6.178% due 2056 | 99.25 | 6.23% | +71 bp | -0.28 | 99.53 | 13.1 | 2026-08-24 stale | 6.178% | 2056 | 74690FBE5 | |
| Sabey Data Centers 6.25% due 2048 | 100.38 | 6.22% | +82 bp | +0.07 | 100.31 | 11.8 | 2026-01-12 stale | 6.25% | 2048 | 78520EAE6 | |
| Vantage Data Centers 5.775% due 2049 | 94.74 | 6.21% | +80 bp | -2.40 | 97.14 | 12.3 | 2026-10-07 | 5.775% | 2049 | 76134KAJ3 | |
| QTS 5.928% due 2055 | 96.43 | 6.19% | +68 bp | -0.06 | 96.49 | 13.3 | 2026-07-31 stale | 5.928% | 2055 | 74690DAB7 | |
| QTS 5.778% due 2055 | 95.31 | 6.12% | +60 bp | +0.20 | 95.11 | 13.6 | 2026-05-11 stale | 5.778% | 2055 | 74690FAB2 | |
| QTS 5.931% due 2056 | 97.61 | 6.11% | +58 bp | -0.39 | 98.00 | 13.6 | 2026-09-04 stale | 5.931% | 2056 | 74690FBQ8 | |
| Sabey Data Centers 6% due 2049 | 98.81 | 6.10% | +69 bp | -1.41 | 100.22 | 11.9 | 2026-09-21 | 6% | 2049 | 78520EAG1 | |
| Compass Datacenters 5.999% due 2049 | 99.26 | 6.06% | +65 bp | -0.05 | 99.31 | 12.1 | 2026-07-27 stale | 5.999% | 2049 | 20469AAF6 | |
| Compass Datacenters 5.999% due 2049 | 99.78 | 6.02% | +60 bp | -0.89 | 100.67 | 12.1 | 2026-07-28 stale | 5.999% | 2049 | 20469AAE9 | |
| STACK Infrastructure 5.9% due 2049 | 98.63 | 6.01% | +61 bp | -1.75 | 100.38 | 11.9 | 2026-09-21 | 5.9% | 2049 | 85236KAM4 | |
| STACK Infrastructure 5.9% due 2048 | 98.76 | 6.00% | +61 bp | -1.34 | 100.10 | 11.9 | 2026-09-23 | 5.9% | 2048 | 85236KAK8 | |
| QTS 5.848% due 2056 | 98.30 | 5.97% | +45 bp | +1.68 | 96.62 | 13.7 | 2026-08-14 stale | 5.848% | 2056 | 74690FAU0 | |
| Aligned Data Centers 6.00% due 2048 | 100.47 | 5.96% | +56 bp | +0.40 | 100.07 | 12.2 | 2026-03-31 stale | 6% | 2048 | 01627AAD0 | |
| Vantage Data Centers 5.75% due 2048 | 97.96 | 5.92% | +52 bp | -0.16 | 98.12 | 12.0 | 2026-09-09 stale | 5.75% | 2048 | 76134KAC8 | |
| Compass Datacenters 5.75% due 2049 | 98.20 | 5.90% | +49 bp | -2.08 | 100.28 | 12.3 | 2026-10-05 | 5.75% | 2049 | 20469AAB5 | |
| Compass Datacenters 5.656% due 2050 | 98.13 | 5.80% | +38 bp | -1.91 | 100.04 | 12.7 | 2026-09-22 | 5.656% | 2050 | 20469BAA5 | |
| Vantage Data Centers 5.411% due 2048 | 95.24 | 5.80% | +40 bp | -2.76 | 98.00 | 12.5 | 2026-09-21 | 5.411% | 2048 | 76134KAE4 | |
| Compass Datacenters 5.852% due 2050 | 100.84 | 5.79% | +36 bp | +0.78 | 100.06 | 12.7 | 2026-04-14 stale | 5.852% | 2050 | 20469BAC1 | |
| QTS 5.682% due 2056 | 98.86 | 5.76% | +23 bp | -0.32 | 99.18 | 14.1 | 2026-08-25 stale | 5.682% | 2056 | 74690FBL9 | |
| QTS 5.439% due 2055 | 95.89 | 5.73% | +23 bp | -2.64 | 98.53 | 13.9 | 2026-09-28 | 5.439% | 2055 | 74690DAA9 | |
| QTS 5.589% due 2056 | 98.02 | 5.73% | +20 bp | -0.05 | 98.07 | 14.2 | 2026-09-03 stale | 5.589% | 2056 | 74690FBP0 | |
| Sabey Data Centers 5.733% due 2050 | 100.13 | 5.72% | +30 bp | +0.45 | 99.68 | 12.6 | 2026-07-15 stale | 5.733% | 2050 | 78520EAH9 | |
| Compass Datacenters 5.756% due 2050 | 101.34 | 5.65% | +22 bp | +2.84 | 98.50 | 12.8 | 2025-11-05 stale | 5.756% | 2050 | 20469CAC9 | |
| QTS 5.34% due 2056 | 95.79 | 5.63% | +11 bp | -3.11 | 98.90 | 14.3 | 2026-09-28 | 5.34% | 2056 | 74690FBK1 | |
| Vantage Data Centers 5.239% due 2055 | 94.40 | 5.63% | +12 bp | -1.98 | 96.38 | 14.1 | 2026-10-07 | 5.239% | 2055 | 92212KAJ5 | |
| Sabey Data Centers 5.482% due 2051 | 98.25 | 5.61% | +18 bp | +0.04 | 98.21 | 13.3 | 2026-07-29 stale | 5.482% | 2051 | 78520EAK2 | |
| QTS 5.044% due 2055 | 92.81 | 5.55% | +3 bp | -3.96 | 96.77 | 14.6 | 2026-10-14 | 5.044% | 2055 | 74690FAA4 | |
| Compass Datacenters 5.316% due 2050 | 97.03 | 5.54% | +12 bp | -2.18 | 99.21 | 13.0 | 2026-09-28 | 5.316% | 2050 | 20469CAA3 | |
| Compass Datacenters III 5.286% due 2050 | 96.76 | 5.53% | +11 bp | -1.06 | 97.82 | 13.2 | 2026-09-15 | 5.286% | 2050 | 20469BAD9 | |
| STACK Infrastructure 5.00% due 2050 | 93.19 | 5.52% | +10 bp | -3.29 | 96.48 | 13.2 | 2026-09-17 | 5% | 2050 | 85236KAP7 | |
| Compass Datacenters 5.44% due 2056 | 99.23 | 5.49% | -4 bp | +1.92 | 97.31 | 14.5 | 2026-04-08 stale | 5.44% | 2056 | 20469BAH0 | |
| STACK Infrastructure 5% due 2056 | 93.47 | 5.45% | -7 bp | -2.55 | 96.02 | 14.5 | 2026-09-24 | 5% | 2056 | 85236KAR3 | |
| Vantage Data Centers 5.1% due 2049 | 96.25 | 5.39% | -2 bp | -1.72 | 97.97 | 13.2 | 2026-09-24 | 5.1% | 2049 | 92212KAG1 | |
| Vantage Data Centers 5.132% due 2055 | 96.79 | 5.35% | -16 bp | -0.66 | 97.45 | 14.7 | 2026-09-03 stale | 5.132% | 2055 | 92212KAH9 | |
| Vantage Data Centers 4.992% due 2049 | 95.35 | 5.35% | -6 bp | -2.34 | 97.69 | 13.3 | 2026-09-23 | 4.992% | 2049 | 76134KAH7 | |
| Compass Datacenters 4.926% due 2050 | 94.35 | 5.35% | -8 bp | -2.94 | 97.29 | 13.4 | 2026-10-13 | 4.926% | 2050 | 20469CAE5 | |
| Sabey Data Centers 5% due 2047 | 95.73 | 5.34% | -3 bp | -2.40 | 98.13 | 12.5 | 2026-09-24 | 5% | 2047 | 78520EAC0 | |
| Compass Datacenters 4.897% due 2056 | 94.43 | 5.27% | -25 bp | -3.02 | 97.45 | 15.0 | 2026-10-02 | 4.897% | 2056 | 20469BAF4 | |
| Compass Datacenters 5.022% due 2049 | 97.11 | 5.24% | -17 bp | -1.50 | 98.61 | 13.3 | 2026-09-18 | 5.022% | 2049 | 20469AAD1 | |
| Retained Vantage 5.00% due 2048 | 97.50 | 5.19% | -20 bp | -1.19 | 98.69 | 13.1 | 2026-10-07 | 5% | 2048 | 76134KAA2 | |
| Aligned Data Centers 2.482% due 2046 | 98.87 | 2.55% | -281 bp | -0.76 | 99.63 | 15.8 | 2026-03-25 stale | 2.482% | 2046 | 01627AAB4 | |
| Vantage Data Centers 1.992% due 2045 | 96.54 | 2.22% | -313 bp | +0.45 | 96.09 | 15.6 | 2026-10-08 | 1.992% | 2045 | 92212KAC0 | |
| Vantage Data Centers 2.165% due 2046 | 99.60 | 2.19% | -317 bp | +0.12 | 99.48 | 16.1 | 2026-08-13 stale | 2.165% | 2046 | 92212KAD8 | |
| Aligned Data Centers 1.937% due 2046 | 99.56 | 1.96% | -340 bp | -0.11 | 99.67 | 16.5 | 2026-06-17 stale | 1.937% | 2046 | 01627AAA6 | |
| STACK Infrastructure 1.877% due 2046 | 99.50 | 1.91% | -346 bp | -0.24 | 99.74 | 16.6 | 2026-01-27 stale | 1.877% | 2046 | 85236KAE2 | |
| Sabey Data Centers 1.881% due 2046 | 99.94 | 1.88% | -348 bp | +0.11 | 99.83 | 16.5 | 2026-06-11 stale | 1.881% | 2046 | 78520EAB2 | |
| Vantage Data Centers 1.645% due 2045 | 99.89 | 1.65% | -371 bp | -0.11 | 100.00 | 16.9 | 2025-09-02 stale | 1.645% | 2045 | 92212KAB2 | |
| QTS Issuer ABS II due 2056 | 94.23 | n/a | n/a | -3.39 | 97.62 | n/a | 2026-09-29 | n/a | 2056 | 74690FAQ9 | |
| Aligned Data Centers due 2056 | 96.25 | n/a | n/a | -3.37 | 99.62 | n/a | 2026-10-13 | n/a | 2056 | 01627AAF5 | |
| Compass Datacenters III due 2056 | 94.64 | n/a | n/a | -3.28 | 97.92 | n/a | 2026-10-06 | n/a | 2056 | 20469BAG2 | |
| QTS due 2056 | 94.44 | n/a | n/a | -4.02 | 98.46 | n/a | 2026-10-14 | n/a | 2056 | 74690FBC9 | |
| Vantage Data Centers due 2050 | 98.08 | n/a | n/a | +1.99 | 96.09 | n/a | 2026-03-03 stale | n/a | 2050 | 76134KAN4 | |
| Compass Datacenters due 2050 | 96.96 | n/a | n/a | -3.01 | 99.97 | n/a | 2026-09-15 | n/a | 2050 | 20469BAB3 | |
| QTS due 2056 | 99.74 | n/a | n/a | +0.74 | 99.00 | n/a | 2026-08-14 stale | n/a | 2056 | 74690FBM7 | |
| QTS due 2056 | 94.88 | n/a | n/a | -3.20 | 98.08 | n/a | 2026-09-24 | n/a | 2056 | 74690FBR6 |
Market breadth
Advances against declines across the whole US corporate bond market, from FINRA's aggregate datasets (the API layer; it names no individual bond). Data is T+1 and refreshes in the same daily pull as the prints above.
Corporate, 2026-10-137,584 / 4,83461% advancing
Rule 144A, 2026-10-131,546 / 1,55350% advancing
High yield, 2026-10-13788 / 72252% advancing
Convertibles, 2026-10-1349 / 12428% advancing
| Date | Corporate adv | Corporate dec | 144A adv | 144A dec | High-yield adv | High-yield dec |
|---|---|---|---|---|---|---|
| 2026-10-13 | 7,584 | 4,834 | 1,546 | 1,553 | 788 | 722 |
| 2026-10-12 | 302 | 778 | 34 | 105 | 47 | 76 |
| 2026-10-09 | 4,373 | 7,192 | 1,491 | 1,393 | 718 | 593 |
| 2026-10-08 | 8,098 | 4,340 | 1,498 | 1,574 | 917 | 703 |
| 2026-10-07 | 6,022 | 6,038 | 1,134 | 1,970 | 751 | 869 |
Prints as of 2026-10-14. Source: FINRA Fixed Income Security Lookup (public, no credential), browser session 2026-10-14.
Flags on fund marks
A flag is a mechanical rule, not a judgement: a move of 5 points or more between the two most recent reported periods, or a latest mark below 90.
| Bond | CUSIP | Rule | Detail |
|---|---|---|---|
| Beignet Investor Llc | 076912AA2 | Move of 5 pts or more | 102.06 -> 96.86 (-5.20 pts) at 2026-07-31 |
| Coreweave Inc | 21873SAB4 | Move of 5 pts or more | 100.68 -> 93.56 (-7.12 pts) at 2026-07-31 |
| Coreweave, Inc. | 21873SAC2 | Move of 5 pts or more | 98.9 -> 90.31 (-8.59 pts) at 2026-07-31 |
| Coreweave Inc | 21873SAD0 | Move of 5 pts or more | 119.24 -> 94.23 (-25.01 pts) at 2026-07-31 |
| Coreweave Inc | 21873SAG3 | Move of 5 pts or more | 99.81 -> 90.76 (-9.05 pts) at 2026-07-31 |
| Coreweave Inc | 21873SAH1 | Move of 5 pts or more | 110.23 -> 88.22 (-22.01 pts) at 2026-07-31 |
| Coreweave Inc | 21873SAH1 | Mark below 90 | latest mark 88.22 at 2026-07-31 (below 90) |
| Coreweave Inc | 21873SAK4 | Move of 5 pts or more | 98.57 -> 89.55 (-9.02 pts) at 2026-07-31 |
| Coreweave Inc | 21873SAK4 | Mark below 90 | latest mark 89.55 at 2026-07-31 (below 90) |
Latest marks
Prices are per 100 of principal. Change is against the prior reported period. Recent marks run oldest to newest, up to four periods. Funds is the number of fund positions in the latest period.
| Bond | Latest mark | Yield | Change (pts) | Period | Recent marks | Funds | CUSIP |
|---|---|---|---|---|---|---|---|
| Aligned Data Centers International Lp | 100.65 | n/a | -0.1 | 2026-03-31 | 100.8 → 100.7 → 100.7 | 14 | BA000JN59 |
| Aligned Data Centers Issuer Llc 1.937% due 2046 | 99.67 | 1.96% | +0.2 | 2026-06-30 | 99.2 → 99.5 → 99.5 → 99.7 | 32 | 01627AAA6 |
| Aligned Data Centers Issuer Llc 6% due 2048 | 100.07 | 5.99% | -0.1 | 2026-06-30 | 100.4 → 100.2 → 100.2 → 100.1 | 12 | 01627AAD0 |
| Aligned Data Centers Issuer Llc 6.414% due 2056 | 99.62 | 6.44% | -0.7 | 2026-07-31 | 100.3 → 99.6 | 8 | 01627AAF5 |
| Aligned Data Centers Issuer Llc 6.688% Bds 15/06/56 Usd25000144A 6.688% due 2056 | 99.52 | 6.72% | -0.6 | 2026-07-31 | 100.1 → 99.5 | 4 | 01627AAH1 |
| Aligned Data Centers Issuer Llc 2.48% due 2046 | 99.63 | 2.50% | +0.3 | 2026-06-30 | 99.1 → 99.4 → 99.4 → 99.6 | 7 | 01627AAB4 |
| Aligned Data Centers Issuer Llc 6.35% due 2047 | 99.99 | 6.35% | -0.2 | 2026-06-30 | 99.7 → 100.0 → 100.2 → 100.0 | 5 | 01627AAC2 |
| Beignet Investor Llc 6.581% due 2049 | 96.86 | 6.85% | -5.2 | 2026-07-31 | 102.9 → 103.1 → 102.1 → 96.9 | 77 | 076912AA2 |
| Beignet Investor Llc 6.581% due 2049 | 100.00 | 6.58% | n/a | 2025-09-30 | 100.0 | 94 | 990AAXQG4 |
| Compass Datacenters Issuer 2 Llc Cmpdc_25-2 4.926% due 2050 | 97.29 | 5.12% | -0.5 | 2026-07-31 | 98.2 → 98.2 → 97.8 → 97.3 | 17 | 20469CAE5 |
| Compass Datacenters Issuer Ii Llc | 99.78 | n/a | -0.6 | 2026-07-31 | 100.0 → 100.7 → 100.4 → 99.8 | 7 | 20469AAA7 |
| Compass Datacenters Issuer Iii Llc / Ltd (Partnership) 5.286% due 2050 | 97.82 | 5.45% | -0.8 | 2026-07-31 | 98.7 → 98.3 → 98.7 → 97.8 | 10 | 20469BAD9 |
| Compass Datacenters Issuer Iii Llc / Ltd (Partnership) 4.897% due 2056 | 97.45 | 5.06% | -1.4 | 2026-07-31 | 99.0 → 99.0 → 98.8 → 97.5 | 10 | 20469BAF4 |
| Compass Datacenters Issuer Iii Llc / Ltd (Partnership) 5.289% due 2056 | 97.92 | 5.43% | -1.0 | 2026-07-31 | 99.4 → 99.1 → 98.9 → 97.9 | 15 | 20469BAG2 |
| Coreweave Compute Acquisition Co Ii Llc | 102.94 | n/a | -1.3 | 2026-03-31 | 105.5 → 104.3 → 102.9 | 3 | 948GKAII8 |
| Coreweave Compute Acquisition Co Ii Llc | 103.05 | n/a | -0.3 | 2026-03-31 | 102.9 → 103.4 → 103.0 | 17 | BA0004JK4 |
| Coreweave Inc 9.25% due 2030 | 93.56 | 11.36% | -7.1 | 2026-07-31 | 102.0 → 102.0 → 100.7 → 93.6 | 88 | 21873SAB4 |
| Coreweave Inc 1.75% due 2031 | 94.23 | 2.93% | -25.0 | 2026-07-31 | 128.3 → 128.2 → 119.2 → 94.2 | 18 | 21873SAD0 |
| Coreweave Inc 9.75% due 2031 | 90.76 | 12.20% | -9.1 | 2026-07-31 | 103.1 → 103.1 → 99.8 → 90.8 | 91 | 21873SAG3 |
| Coreweave Inc 1.75% due 2032 | 88.22 | 3.92% | -22.0 | 2026-07-31 | 119.1 → 119.2 → 110.2 → 88.2 | 19 | 21873SAH1 |
| Coreweave Inc 9.625% due 2032 | 89.55 | 12.14% | -9.0 | 2026-07-31 | 98.6 → 89.5 | 62 | 21873SAK4 |
| Coreweave, Inc. 9% due 2031 | 90.31 | 11.84% | -8.6 | 2026-07-31 | 101.4 → 101.4 → 98.9 → 90.3 | 83 | 21873SAC2 |
| Compass Datacenters Issuer Ii Llc 5.316% due 2050 | 99.21 | 5.37% | -0.5 | 2026-07-31 | 100.3 → 100.1 → 99.7 → 99.2 | 10 | 20469CAA3 |
| Compass Datacenters Issuer Ii Llc 5.756% due 2050 | 98.50 | 5.87% | -0.6 | 2026-07-31 | 98.6 → 99.4 → 99.1 → 98.5 | 3 | 20469CAC9 |
| Compass Datacenters Issuer Ii, Llc 5.022% due 2049 | 98.61 | 5.13% | -0.6 | 2026-07-31 | 99.9 → 99.8 → 99.2 → 98.6 | 11 | 20469AAD1 |
| Compass Datacenters Issuer Iii Llc 5.44% due 2056 | 97.31 | 5.63% | -1.2 | 2026-07-31 | 99.1 → 98.8 → 98.6 → 97.3 | 8 | 20469BAH0 |
| Compass Datacenters Issuer Iii Llc | 100.59 | n/a | n/a | 2026-07-31 | 100.6 | 7 | 20469BAJ6 |
| Coreweave Compute Acquisition Co. Viii, Llc | 99.81 | n/a | -0.4 | 2026-07-31 | 100.2 → 100.5 → 100.2 → 99.8 | 12 | 21881PAB0 |
| Coreweave Financing Ddtl V Llc | 99.84 | n/a | -2.3 | 2026-07-31 | 102.1 → 102.1 → 102.2 → 99.8 | 80 | 21882DAB6 |
| Galaxy Helios Data Cntr 9.875% due 2031 | 100.31 | 9.79% | n/a | 2026-07-31 | 100.3 | 70 | 36322DAA4 |
| Qts Fayettev I D 5.7% 04/15/36 5.7% due 2036 | 91.45 | 6.92% | -3.6 | 2026-07-31 | 97.3 → 97.4 → 95.1 → 91.5 | 47 | 74751AAA1 |
| Qts Issuer Abs I Llc 5.439% due 2055 | 98.53 | 5.54% | -0.7 | 2026-07-31 | 99.4 → 99.5 → 99.2 → 98.5 | 6 | 74690DAA9 |
| Qts Issuer Abs Ii Llc 5.044% due 2055 | 96.77 | 5.26% | -1.1 | 2026-07-31 | 97.4 → 97.7 → 97.9 → 96.8 | 17 | 74690FAA4 |
| Qts Issuer Abs Ii Llc 6.178% due 2056 | 99.53 | 6.21% | -1.6 | 2026-07-31 | 100.7 → 100.3 → 101.1 → 99.5 | 10 | 74690FBE5 |
| Qts Issuer Abs Ii Llc due 2056 | 98.14 | n/a | -0.5 | 2026-07-31 | 100.0 → 99.6 → 98.6 → 98.1 | 5 | 74690FBJ4 |
| Qts Issuer Abs Ii, Llc 6.729% due 2056 | 98.71 | 6.83% | -1.5 | 2026-07-31 | 98.5 → 98.0 → 100.2 → 98.7 | 8 | 74690FAS5 |
| Qts Issuer Abs Ii, Llc 6.156% due 2056 | 99.31 | 6.21% | +0.5 | 2026-06-30 | 100.0 → 98.5 → 98.8 → 99.3 | 5 | 74690FAY2 |
| Qts Issuer Abs Ii Llc due 2056 | 98.46 | n/a | -1.2 | 2026-07-31 | 100.1 → 99.9 → 99.7 → 98.5 | 14 | 74690FBC9 |
| Qts Thunder Managing | 98.50 | n/a | n/a | 2026-07-31 | 98.5 | 4 | BL5762739 |
| Qts Thunder Managing Issuer Llc | 98.61 | n/a | n/a | 2026-07-31 | 98.6 | 25 | 74746PAD0 |
| Qtsii 2026-1A 5.364% 01/05/31 5.364% due 2056 | 97.62 | 5.53% | -1.1 | 2026-07-31 | 98.5 → 98.4 → 98.8 → 97.6 | 8 | 74690FAQ9 |
| Qtsii 2026-6A 5.34% 07/05/31 5.34% due 2056 | 98.90 | 5.41% | -1.1 | 2026-07-31 | 100.0 → 98.9 | 10 | 74690FBK1 |
| Qtsii 2026-6A 7.142% 07/05/31 7.142% due 2056 | 99.40 | 7.19% | -0.7 | 2026-07-31 | 100.0 → 99.4 | 4 | 74690FBN5 |
| Qtsii 2026-7A 5.589% 07/05/33 5.589% due 2056 | 98.07 | 5.72% | -2.0 | 2026-07-31 | 100.1 → 98.1 | 4 | 74690FBP0 |
| Retained Vantage Data Centers Issuer Llc 4.992% due 2049 | 97.69 | 5.16% | -0.3 | 2026-07-31 | 97.7 → 97.6 → 98.0 → 97.7 | 6 | 76134KAH7 |
| Retained Vantage Data Centers Issuer Llc | 97.18 | n/a | +0.2 | 2026-07-31 | 97.8 → 97.6 → 96.9 → 97.2 | 11 | 76134KAM6 |
| Retained Vantage Data Centers Issuer, Llc 5% due 2048 | 98.69 | 5.10% | -0.3 | 2026-07-31 | 99.5 → 99.3 → 99.0 → 98.7 | 16 | 76134KAA2 |
| Retained Vantage Data Centers Issuer, Llc due 2050 | 96.09 | n/a | -0.9 | 2026-06-30 | 100.7 → 98.4 → 97.0 → 96.1 | 5 | 76134KAN4 |
| Sabey Data Center Issuer Llc 5.482% due 2051 | 98.21 | 5.62% | -1.0 | 2026-07-31 | 99.2 → 98.4 → 99.2 → 98.2 | 10 | 78520EAK2 |
| Sopaipilla Investor Llc 7.534% due 2048 | 103.66 | 7.20% | n/a | 2026-07-31 | 103.7 | 105 | 83577VAA8 |
| Stack Infrastructure Issuer Llc 5% due 2050 | 96.48 | 5.26% | -0.8 | 2026-07-31 | 97.2 → 97.1 → 97.2 → 96.5 | 7 | 85236KAP7 |
| Stack Infrastructure Issuer Llc | 100.02 | n/a | -0.0 | 2026-07-31 | 100.2 → 100.1 → 100.0 → 100.0 | 5 | 85236KAH5 |
| Stack Infrastructure Issuer Llc 5% due 2056 | 96.02 | 5.27% | -0.9 | 2026-07-31 | 96.6 → 97.1 → 97.0 → 96.0 | 13 | 85236KAR3 |
| Vantage Data Centers Issuer Llc 1.645% due 2045 | 100.00 | 1.64% | n/a | 2025-08-31 | 100.0 | 5 | 92212KAB2 |
| Vantage Data Centers Issuer Llc 2.165% due 2046 | 99.48 | 2.20% | +0.2 | 2026-07-31 | 98.6 → 99.1 → 99.2 → 99.5 | 8 | 92212KAD8 |
| Vantage Data Centers Issuer Llc 5.132% due 2055 | 97.45 | 5.30% | -0.7 | 2026-07-31 | 97.1 → 97.6 → 98.2 → 97.5 | 18 | 92212KAH9 |
| Vantage Data Centers Issuer 5.239% due 2055 | 96.38 | 5.49% | -0.8 | 2026-07-31 | 97.9 → 97.5 → 97.2 → 96.4 | 12 | 92212KAJ5 |
| Vantage Data Centers Llc 1.992% due 2045 | 96.09 | 2.24% | +0.1 | 2026-07-31 | 95.8 → 95.8 → 95.9 → 96.1 | 5 | 92212KAC0 |
| Vantage Data Centers Llc 5.1% due 2049 | 97.97 | 5.25% | -0.6 | 2026-07-31 | 98.9 → 98.8 → 98.6 → 98.0 | 5 | 92212KAG1 |
Thin marks
Fewer than three fund positions, or under $5 million of reported principal. One holder's number; shown for completeness, never flagged.
| Bond | Latest mark | Yield | Change (pts) | Period | Recent marks | Funds | CUSIP |
|---|---|---|---|---|---|---|---|
| Aligned Data Centers International Lp | 100.29 | n/a | +0.2 | 2026-03-31 | 100.1 → 100.1 → 100.3 | 1 | BA000K3P4 |
| Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5% due 2048 | 100.63 | 6.45% | -0.2 | 2026-06-30 | 100.8 → 100.8 → 100.8 → 100.6 | 6 | 01627AAE8 |
| Compass Datacenters Issuer Iii Llc 5.852% due 2050 | 100.06 | 5.85% | -0.2 | 2026-07-31 | 100.3 → 100.6 → 100.2 → 100.1 | 2 | 20469BAC1 |
| Coreweave Inc 9% due 2031 | 99.28 | 9.18% | -0.8 | 2026-04-30 | 100.1 → 99.3 | 1 | U2069EAB6 |
| Coreweave Inc 9.625% due 2032 | 89.31 | 12.20% | n/a | 2026-07-31 | 89.3 | 1 | U2069EAE0 |
| Coreweave Inc 144A | 112.71 | n/a | n/a | 2026-06-30 | 112.7 | 2 | DL7967938 |
| Compass Datacenters Issuer Ii Llc 5.999% due 2049 | 100.67 | 5.94% | +0.9 | 2026-06-30 | 100.7 → 100.3 → 99.7 → 100.7 | 1 | 20469AAE9 |
| Compass Datacenters Issuer Ii Llc 5.999% due 2049 | 99.31 | 6.05% | +1.0 | 2026-07-31 | 98.6 → 97.2 → 98.3 → 99.3 | 1 | 20469AAF6 |
| Compass Datacenters Issuer Ii Llc 5.656% due 2050 | 100.04 | 5.65% | +0.1 | 2026-07-31 | 100.6 → 100.5 → 99.9 → 100.0 | 4 | 20469BAA5 |
| Compass Datacenters Issuer Ii Llc due 2050 | 99.97 | n/a | -0.5 | 2026-07-31 | 100.7 → 100.6 → 100.5 → 100.0 | 3 | 20469BAB3 |
| Compass Datacenters Issuer Ii Llc | 99.44 | n/a | -0.8 | 2026-06-30 | 99.9 → 100.2 → 99.4 | 1 | 20469CAB1 |
| Compass Datacenters Issuer Ii, Llc 5.75% due 2049 | 100.28 | 5.73% | -0.1 | 2026-07-31 | 100.3 → 100.6 → 100.4 → 100.3 | 3 | 20469AAB5 |
| Compass Datacenters Issuer Ii, Llc 7% due 2049 | 100.82 | 6.93% | -0.2 | 2026-07-31 | 101.3 → 101.3 → 101.0 → 100.8 | 4 | 20469AAC3 |
| Compass Datacenters Issuer Iii, Llc 6.057% due 2056 | 100.10 | 6.05% | n/a | 2026-07-31 | 100.1 | 1 | 20469BAK3 |
| Coreweave Financing Ddtl V Llc | 100.38 | n/a | n/a | 2026-07-31 | 100.4 | 2 | 21882EAB4 |
| Coreweave Inc. 9.25% due 2030 | 98.50 | 9.67% | n/a | 2026-01-31 | 98.5 | 1 | U2069EAA8 |
| Coreweave Compute Acquisition Co Viii Llc | 100.25 | n/a | n/a | 2026-06-30 | 100.2 | 1 | 21881PAC8 |
| Qts (Project Thunder) | 99.80 | n/a | -0.3 | 2026-07-31 | 100.1 → 100.1 → 100.1 → 99.8 | 2 | 74751*AK2 |
| Qts Data Centers - Bx 2025-Vlt6 D | 99.75 | n/a | +0.6 | 2026-06-30 | 100.1 → 100.0 → 99.1 → 99.8 | 1 | 12433KAG2 |
| Qts Data Centers - Bx 2025-Vlt6 E | 99.76 | n/a | +0.4 | 2026-06-30 | 100.1 → 99.9 → 99.4 → 99.8 | 1 | 12433KAJ6 |
| Qts Data Centers - Bx 2025-Vlt7 D | 100.28 | n/a | +0.7 | 2026-06-30 | 101.0 → 100.6 → 99.5 → 100.3 | 2 | 123913AG0 |
| Qts Data Centers - Bx 2025-Vlt7 E | 100.38 | n/a | +1.0 | 2026-06-30 | 100.8 → 100.1 → 99.3 → 100.4 | 2 | 123913AJ4 |
| Qts Data Centers - Bx 2025-Volt C | 100.32 | n/a | +0.7 | 2026-06-30 | 100.4 → 99.6 → 100.3 | 1 | 05619PAE6 |
| Qts Issuer Abs I Llc 5.928% due 2055 | 96.49 | 6.19% | -1.2 | 2026-07-31 | 97.2 → 96.6 → 97.7 → 96.5 | 2 | 74690DAB7 |
| Qts Issuer Abs Ii Llc 5.848% due 2056 | 96.62 | 6.10% | -1.7 | 2026-07-31 | 99.0 → 98.5 → 98.3 → 96.6 | 5 | 74690FAU0 |
| Qts Issuer Abs Ii Llc due 2056 | 98.57 | n/a | -1.2 | 2026-07-31 | 99.8 → 99.4 → 99.8 → 98.6 | 1 | 74690FBF2 |
| Qts Issuer Abs Ii Llc due 2056 | 98.08 | n/a | -1.8 | 2026-07-31 | 99.9 → 98.1 | 1 | 74690FBR6 |
| Qts Issuer Abs Ii Llc due 2056 | 99.00 | n/a | -1.2 | 2026-07-31 | 100.2 → 99.0 | 1 | 74690FBM7 |
| Qts Thunder 5.42% 5.42% | 97.82 | n/a | -0.3 | 2026-07-31 | 100.8 → 100.0 → 98.1 → 97.8 | 1 | 74699AEH7 |
| Qts Thunder Managing I Tl | 98.50 | n/a | n/a | 2026-07-31 | 98.5 | 1 | LX2936354 |
| Qtsii 2025-1A 5.778% 10/05/30 5.778% due 2055 | 95.11 | 6.14% | -0.7 | 2026-07-31 | 96.1 → 95.9 → 95.8 → 95.1 | 1 | 74690FAB2 |
| Qtsii 2026-6A 5.682% 07/05/31 5.682% due 2056 | 99.18 | 5.74% | -1.1 | 2026-07-31 | 100.3 → 99.2 | 1 | 74690FBL9 |
| Qtsii 2026-7A 5.931% 07/05/33 5.931% due 2056 | 98.00 | 6.08% | -2.3 | 2026-07-31 | 100.3 → 98.0 | 1 | 74690FBQ8 |
| Retained Vantage Data Centers Issuer Llc 5.411% due 2048 | 98.00 | 5.57% | +0.7 | 2026-07-31 | 99.5 → 98.9 → 97.3 → 98.0 | 1 | 76134KAE4 |
| Retained Vantage Data Centers Issuer Llc 5.775% due 2049 | 97.14 | 6.00% | +0.0 | 2026-07-31 | 97.2 → 97.8 → 97.1 → 97.1 | 1 | 76134KAJ3 |
| Retained Vantage Data Centers 5.75% due 2048 | 98.12 | 5.90% | -0.4 | 2026-07-31 | 99.9 → 98.8 → 98.5 → 98.1 | 3 | 76134KAC8 |
| Retained Vantage Data Centers Issuer Llc | 71.29 | n/a | -0.8 | 2026-06-30 | 72.6 → 72.6 → 72.1 → 71.3 | 1 | 76134KAG9 |
| Stack Infrastructure Issuer Llc 5.9% due 2048 | 100.10 | 5.89% | -0.2 | 2026-07-31 | 100.4 → 100.4 → 100.3 → 100.1 | 2 | 85236KAK8 |
| Sabey Data Center Issuer Llc 1.881% due 2046 | 99.83 | 1.89% | +0.2 | 2026-05-31 | 99.0 → 99.3 → 99.6 → 99.8 | 2 | 78520EAB2 |
| Sabey Data Center Issuer Llc 5% due 2047 | 98.13 | 5.15% | +0.3 | 2026-06-30 | 99.8 → 99.1 → 97.9 → 98.1 | 4 | 78520EAC0 |
| Sabey Data Center Issuer Llc 6.25% due 2048 | 100.31 | 6.22% | -0.1 | 2026-01-31 | 100.4 → 100.3 → 100.4 → 100.3 | 2 | 78520EAE6 |
| Sabey Data Center Issuer Llc 6% due 2049 | 100.22 | 5.98% | -0.1 | 2026-07-31 | 100.7 → 100.5 → 100.3 → 100.2 | 2 | 78520EAG1 |
| Sabey Data Center Issuer Llc 5.733% due 2050 | 99.68 | 5.76% | -0.7 | 2026-07-31 | 101.0 → 100.7 → 100.4 → 99.7 | 1 | 78520EAH9 |
| Sabey Data Center Issuer Llc | 98.84 | n/a | -1.6 | 2026-07-31 | 101.2 → 99.4 → 100.4 → 98.8 | 1 | 78520EAJ5 |
| Stack Infrastructure Issuer Ll | 100.20 | n/a | -0.0 | 2026-01-31 | 100.5 → 100.7 → 100.2 → 100.2 | 6 | 85236KAF9 |
| Stack Infrastructure Issuer Ll 5.9% due 2049 | 100.38 | 5.87% | -0.1 | 2026-07-31 | 100.7 → 100.7 → 100.5 → 100.4 | 3 | 85236KAM4 |
| Stack Infrastructure Issuer Llc 1.88% due 2046 | 99.74 | 1.90% | +0.2 | 2026-02-28 | 99.3 → 99.5 → 99.5 → 99.7 | 2 | 85236KAE2 |
| Vantage Data Centers - Vdcm 2025-Az D | 99.37 | n/a | -1.7 | 2026-06-30 | 101.5 → 102.2 → 101.1 → 99.4 | 1 | 91825CAG0 |
| Vantage Data Centers Germany Borrower Lux S.A R.L. | 114.71 | n/a | -1.8 | 2026-07-31 | 117.6 → 119.6 → 116.5 → 114.7 | 1 | L9626ZAB0 |
| Vantage Data Centers Llc 6.316% due 2048 | 100.52 | 6.27% | +0.1 | 2025-10-31 | 100.5 → 100.5 | 3 | 92212KAE6 |
| Vantage Data Centers Llc 6% due 2055 | 96.09 | 6.29% | +0.7 | 2026-06-30 | 100.0 → 97.2 → 95.4 → 96.1 | 5 | 92212KAK2 |
Source: SEC Form N-PORT bulk data, fund-reported holdings; implied price = 100 x reported value / reported principal, aggregated across reporting funds. Monthly fund marks. Funds file about 60 days after period end, so the newest mark lags the market. Not live trade prices. Yield computed by Kilambi Research from price, coupon and maturity: semiannual compounding, 30/360 day count, settlement at the report period end for marks and at the trade date for TRACE prints. Where a call schedule is on record, the yield is the yield to worst across the schedule and maturity; convertible redemption is conditional on a stock trigger and is not treated as a certain call, so convertible yields are straight-bond yields to maturity and ignore the conversion option. A yield is shown only where coupon and maturity are on record. Securities whose reported units make the implied price unreliable are excluded. Marks are compiled by Kilambi Research from the SEC bulk data; the watch covers the bond inventory assembled for working paper KR-WP-2026-27.