← Bond Price Watch · ← Coreweave Inc · COREWEAVE INC →
- Last TRACE trade
- 86.75 · 14 Oct 2026, 16:34 ET
- Latest fund mark
- 93.56 · period 31 Jul 2026 · 88 funds
- Gap to fund mark
- -6.81 pts
- Yield to worst at trade
- 14.02%
- Spread to Treasury
- +903 bp
- Modified duration
- 2.8
The fund mark is dated 31 Jul 2026 and the last trade 14 Oct 2026, 75 days later. The gap mixes market repricing with the fund reporting lag; it is not a same-day comparison.
Price and yield history
Trades are dots on the date they executed, joined only across gaps of 30 days or less. Fund marks are squares at each period end, joined by the dashed line. One axis per view; a fund mark is a period-end valuation, not a trade price.
Terms
| Issuer | COREWEAVE INC |
| Security | 9.25% senior notes due 2030 |
| CUSIP | 21873SAB4 |
| FINRA symbol | CRWV6083302 |
| Class | BOND |
| Deal | CoreWeave |
| Coupon | 9.25% |
| Maturity | 01 Jun 2030 |
| Issued | 27 May 2025 |
| Price at issue | 100.00 |
| Watch | Daily (TRACE prints) |
Call schedule
| Call date | Price (% of par) |
|---|---|
| 01 Jun 2027 | 104.625 |
| 01 Jun 2028 | 102.313 |
| 01 Jun 2029 | 100.000 |
Prior to 2027-06-01: make-whole at 100% plus Applicable Premium (greater of 1.0% and PV at Treasury + 50bp) plus accrued; equity clawback up to 40% at 109.250% prior to 2027-06-01. Otherwise not callable before 2027-06-01. Source: Indenture Sec. 5.6, 8-K acc. 0001769628-25-000025 Ex. 4.1; issue price per pricing PR, 8-K acc. 0001769628-25-000019 Ex. 99.1.
At the trade of 86.75 on 14 Oct 2026: DV01 $244 per $1M par; accrued 3.42 (30/360, semiannual); dirty price 90.17.
Trade and mark history
One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.
| Date | Source | Price | Yield | Volume | Side |
|---|---|---|---|---|---|
| 14 Oct 2026 16:34 | TRACE trade | 86.75 | 14.02% | 1MM+ | S |
| 14 Oct 2026 16:24 | TRACE trade | 86.20 | 14.24% | — | — |
| 14 Oct 2026 15:25 | TRACE trade | 86.00 | 14.32% | — | — |
| 14 Oct 2026 15:25 | TRACE trade | 86.00 | 14.32% | — | — |
| 14 Oct 2026 15:17 | TRACE trade | 85.50 | 14.52% | — | — |
| 14 Oct 2026 15:05 | TRACE trade | 85.00 | 14.72% | — | — |
| 14 Oct 2026 15:03 | TRACE trade | 85.51 | 14.52% | — | — |
| 14 Oct 2026 15:03 | TRACE trade | 85.50 | 14.52% | — | — |
| 14 Oct 2026 14:26 | TRACE trade | 84.50 | 14.93% | — | — |
| 14 Oct 2026 14:26 | TRACE trade | 85.00 | 14.72% | — | — |
| 14 Oct 2026 14:12 | TRACE trade | 85.88 | 14.37% | — | — |
| 14 Oct 2026 14:11 | TRACE trade | 85.25 | 14.62% | — | — |
| 14 Oct 2026 14:09 | TRACE trade | 85.25 | 14.62% | — | — |
| 14 Oct 2026 14:06 | TRACE trade | 85.88 | 14.37% | — | — |
| 14 Oct 2026 14:06 | TRACE trade | 85.88 | 14.37% | — | — |
| 14 Oct 2026 13:59 | TRACE trade | 85.67 | 14.45% | — | — |
| 14 Oct 2026 13:49 | TRACE trade | 85.50 | 14.52% | 167000.00 | S |
| 14 Oct 2026 13:49 | TRACE trade | 85.50 | 14.52% | 167000.00 | S |
| 14 Oct 2026 13:48 | TRACE trade | 85.50 | 14.52% | 334000.00 | S |
| 14 Oct 2026 13:42 | TRACE trade | 85.19 | 14.65% | 670000.00 | S |
| 14 Oct 2026 13:35 | TRACE trade | 85.75 | 14.42% | 1MM+ | S |
| 14 Oct 2026 13:26 | TRACE trade | 87.20 | 13.85% | 2000.00 | S |
| 14 Oct 2026 13:24 | TRACE trade | 85.82 | 14.39% | 100000.00 | S |
| 14 Oct 2026 13:18 | TRACE trade | 85.25 | 14.62% | 1MM+ | S |
| 14 Oct 2026 13:04 | TRACE trade | 85.25 | 14.62% | 670000.00 | S |
| 14 Oct 2026 13:02 | TRACE trade | 85.50 | 14.52% | 1MM+ | S |
| 14 Oct 2026 12:48 | TRACE trade | 84.25 | 15.03% | 830000.00 | B |
| 14 Oct 2026 12:48 | TRACE trade | 85.25 | 14.62% | 830000.00 | B |
| 14 Oct 2026 12:42 | TRACE trade | 85.12 | 14.67% | 1MM+ | B |
| 14 Oct 2026 12:40 | TRACE trade | 85.25 | 14.62% | 1MM+ | S |
| 14 Oct 2026 12:16 | TRACE trade | 86.75 | 14.02% | 1MM+ | B |
| 14 Oct 2026 12:12 | TRACE trade | 85.50 | 14.52% | 1MM+ | S |
| 14 Oct 2026 12:08 | TRACE trade | 85.25 | 14.62% | 1MM+ | B |
| 14 Oct 2026 12:08 | TRACE trade | 85.50 | 14.52% | 1MM+ | S |
| 14 Oct 2026 11:58 | TRACE trade | 85.75 | 14.42% | 1000000.00 | B |
| 14 Oct 2026 11:48 | TRACE trade | 86.25 | 14.22% | 250000.00 | S |
| 14 Oct 2026 11:02 | TRACE trade | 86.62 | 14.07% | 1MM+ | B |
| 14 Oct 2026 10:52 | TRACE trade | 86.02 | 14.31% | 1MM+ | B |
| 14 Oct 2026 10:52 | TRACE trade | 86.08 | 14.29% | 1MM+ | S |
| 14 Oct 2026 10:48 | TRACE trade | 86.50 | 14.12% | 1MM+ | S |
| 14 Oct 2026 10:45 | TRACE trade | 86.48 | 14.13% | 850000.00 | S |
| 14 Oct 2026 10:40 | TRACE trade | 86.50 | 14.12% | 1MM+ | B |
| 14 Oct 2026 10:21 | TRACE trade | 86.50 | 14.12% | 1MM+ | B |
| 14 Oct 2026 10:16 | TRACE trade | 88.00 | 13.53% | 1MM+ | B |
| 14 Oct 2026 10:13 | TRACE trade | 86.75 | 14.02% | 1MM+ | B |
| 14 Oct 2026 10:06 | TRACE trade | 87.00 | 13.92% | 1MM+ | B |
| 14 Oct 2026 10:02 | TRACE trade | 87.75 | 13.63% | 1MM+ | S |
| 14 Oct 2026 09:56 | TRACE trade | 86.66 | 14.06% | 16000.00 | B |
| 14 Oct 2026 09:49 | TRACE trade | 87.63 | 13.68% | 200000.00 | B |
| 14 Oct 2026 09:49 | TRACE trade | 87.66 | 13.67% | 200000.00 | S |
| 14 Oct 2026 09:49 | TRACE trade | 87.75 | 13.63% | 1MM+ | B |
| 14 Oct 2026 09:44 | TRACE trade | 87.62 | 13.68% | 800000.00 | S |
| 14 Oct 2026 09:43 | TRACE trade | 87.75 | 13.63% | 400000.00 | S |
| 14 Oct 2026 09:42 | TRACE trade | 87.69 | 13.66% | 400000.00 | S |
| 14 Oct 2026 09:27 | TRACE trade | 88.25 | 13.44% | 1MM+ | S |
| 14 Oct 2026 09:22 | TRACE trade | 88.00 | 13.53% | 1MM+ | B |
| 14 Oct 2026 09:03 | TRACE trade | 88.48 | 13.35% | 1000000.00 | S |
| 14 Oct 2026 09:03 | TRACE trade | 88.45 | 13.36% | 1000000.00 | S |
| 14 Oct 2026 08:53 | TRACE trade | 88.62 | 13.29% | 1MM+ | B |
| 14 Oct 2026 08:18 | TRACE trade | 89.25 | 13.05% | 1000000.00 | B |
| 14 Oct 2026 08:05 | TRACE trade | 89.50 | 12.96% | 1MM+ | S |
| 14 Oct 2026 08:01 | TRACE trade | 89.25 | 13.05% | 1MM+ | B |
| 13 Oct 2026 17:18 | TRACE trade | 89.50 | 12.96% | 1MM+ | B |
| 13 Oct 2026 16:37 | TRACE trade | 89.25 | 13.05% | 1000000.00 | B |
| 13 Oct 2026 16:04 | TRACE trade | 89.56 | 12.93% | 1MM+ | S |
| 13 Oct 2026 16:04 | TRACE trade | 89.56 | 12.93% | 1MM+ | S |
| 13 Oct 2026 16:03 | TRACE trade | 89.50 | 12.96% | 1MM+ | S |
| 13 Oct 2026 16:00 | TRACE trade | 89.25 | 13.05% | 1MM+ | B |
| 13 Oct 2026 15:52 | TRACE trade | 89.56 | 12.93% | 1MM+ | S |
| 13 Oct 2026 15:52 | TRACE trade | 89.88 | 12.81% | 1MM+ | S |
| 13 Oct 2026 15:47 | TRACE trade | 89.62 | 12.91% | 1MM+ | B |
| 13 Oct 2026 15:43 | TRACE trade | 89.40 | 12.99% | 21000.00 | S |
| 13 Oct 2026 15:43 | TRACE trade | 89.56 | 12.93% | 1MM+ | S |
| 13 Oct 2026 15:41 | TRACE trade | 89.56 | 12.93% | 100000.00 | S |
| 13 Oct 2026 15:39 | TRACE trade | 89.50 | 12.96% | 1MM+ | S |
| 13 Oct 2026 15:39 | TRACE trade | 89.50 | 12.96% | 1MM+ | B |
| 13 Oct 2026 15:38 | TRACE trade | 89.07 | 13.12% | 100000.00 | B |
| 13 Oct 2026 15:38 | TRACE trade | 89.14 | 13.09% | 100000.00 | S |
| 13 Oct 2026 15:36 | TRACE trade | 89.50 | 12.96% | 1MM+ | S |
| 13 Oct 2026 15:28 | TRACE trade | 89.50 | 12.96% | 1MM+ | S |
| 13 Oct 2026 15:28 | TRACE trade | 89.75 | 12.86% | 1MM+ | S |
| 13 Oct 2026 15:22 | TRACE trade | 89.25 | 13.05% | 500000.00 | S |
| 13 Oct 2026 15:19 | TRACE trade | 88.75 | 13.24% | 1MM+ | S |
| 13 Oct 2026 15:16 | TRACE trade | 89.25 | 13.05% | 500000.00 | S |
| 13 Oct 2026 14:54 | TRACE trade | 89.00 | 13.15% | 1MM+ | S |
| 13 Oct 2026 14:46 | TRACE trade | 89.12 | 13.10% | 1MM+ | S |
| 13 Oct 2026 14:45 | TRACE trade | 88.88 | 13.19% | 1MM+ | B |
| 13 Oct 2026 13:42 | TRACE trade | 88.62 | 13.29% | 1MM+ | B |
| 13 Oct 2026 13:34 | TRACE trade | 88.60 | 13.30% | 15000.00 | B |
| 13 Oct 2026 12:59 | TRACE trade | 88.86 | 13.20% | 81000.00 | B |
| 13 Oct 2026 12:34 | TRACE trade | 88.62 | 13.29% | 1MM+ | B |
| 13 Oct 2026 12:15 | TRACE trade | 88.86 | 13.20% | 207000.00 | S |
| 13 Oct 2026 12:14 | TRACE trade | 88.50 | 13.34% | 1MM+ | B |
| 13 Oct 2026 12:13 | TRACE trade | 88.75 | 13.24% | 1MM+ | S |
| 13 Oct 2026 12:10 | TRACE trade | 88.50 | 13.34% | 1MM+ | B |
| 13 Oct 2026 11:58 | TRACE trade | 88.75 | 13.24% | 1000000.00 | S |
| 13 Oct 2026 11:48 | TRACE trade | 88.47 | 13.35% | 3000.00 | B |
| 13 Oct 2026 11:37 | TRACE trade | 89.00 | 13.15% | 136000.00 | S |
| 13 Oct 2026 11:19 | TRACE trade | 88.66 | 13.28% | 500000.00 | S |
| 13 Oct 2026 11:19 | TRACE trade | 88.65 | 13.28% | 500000.00 | S |
| 13 Oct 2026 11:04 | TRACE trade | 88.55 | 13.32% | 44000.00 | B |
| 13 Oct 2026 10:53 | TRACE trade | 88.67 | 13.27% | 500000.00 | B |
| 13 Oct 2026 10:53 | TRACE trade | 88.70 | 13.26% | 500000.00 | S |
| 13 Oct 2026 10:53 | TRACE trade | 88.75 | 13.24% | 1MM+ | S |
| 13 Oct 2026 10:49 | TRACE trade | 88.91 | 13.18% | 6000.00 | S |
| 13 Oct 2026 10:25 | TRACE trade | 88.75 | 13.24% | 1MM+ | S |
| 13 Oct 2026 10:08 | TRACE trade | 88.50 | 13.34% | 1MM+ | B |
| 13 Oct 2026 10:03 | TRACE trade | 88.75 | 13.24% | 1MM+ | S |
| 13 Oct 2026 10:02 | TRACE trade | 88.60 | 13.31% | 345000.00 | B |
| 13 Oct 2026 09:53 | TRACE trade | 88.67 | 13.27% | 1000000.00 | S |
| 13 Oct 2026 09:53 | TRACE trade | 88.64 | 13.28% | 1000000.00 | B |
| 13 Oct 2026 09:43 | TRACE trade | 88.38 | 13.39% | 1MM+ | B |
| 13 Oct 2026 09:34 | TRACE trade | 88.75 | 13.24% | 1MM+ | S |
| 13 Oct 2026 09:34 | TRACE trade | 88.25 | 13.43% | 57000.00 | B |
| 13 Oct 2026 09:30 | TRACE trade | 88.88 | 13.19% | 1MM+ | S |
| 13 Oct 2026 09:29 | TRACE trade | 89.62 | 12.91% | 1MM+ | B |
| 13 Oct 2026 09:24 | TRACE trade | 88.78 | 13.23% | 413000.00 | S |
| 13 Oct 2026 09:19 | TRACE trade | 88.75 | 13.24% | 1MM+ | S |
| 13 Oct 2026 09:11 | TRACE trade | 88.12 | 13.48% | 1MM+ | B |
| 13 Oct 2026 09:11 | TRACE trade | 89.00 | 13.15% | 1MM+ | S |
| 13 Oct 2026 08:34 | TRACE trade | 89.25 | 13.05% | 500000.00 | S |
| 13 Oct 2026 08:08 | TRACE trade | 89.11 | 13.10% | 364000.00 | S |
| 13 Oct 2026 08:08 | TRACE trade | 89.09 | 13.11% | 364000.00 | S |
| 09 Oct 2026 14:34 | TRACE trade | 91.75 | 12.11% | 1MM+ | S |
| 09 Oct 2026 14:29 | TRACE trade | 91.75 | 12.11% | 1MM+ | B |
| 09 Oct 2026 14:26 | TRACE trade | 92.00 | 12.02% | 1MM+ | S |
| 09 Oct 2026 12:34 | TRACE trade | 92.13 | 11.98% | 120000.00 | B |
| 09 Oct 2026 12:24 | TRACE trade | 91.75 | 12.11% | 1000000.00 | S |
| 09 Oct 2026 12:09 | TRACE trade | 92.25 | 11.93% | 1MM+ | B |
| 09 Oct 2026 11:50 | TRACE trade | 92.00 | 12.02% | 1MM+ | S |
| 09 Oct 2026 11:49 | TRACE trade | 91.62 | 12.16% | 1MM+ | S |
| 09 Oct 2026 11:43 | TRACE trade | 92.24 | 11.94% | 347000.00 | B |
| 09 Oct 2026 11:19 | TRACE trade | 92.69 | 11.77% | 100000.00 | S |
| 09 Oct 2026 11:14 | TRACE trade | 91.54 | 12.19% | 1MM+ | B |
| 09 Oct 2026 11:04 | TRACE trade | 92.50 | 11.84% | 1MM+ | B |
| 09 Oct 2026 10:44 | TRACE trade | 92.17 | 11.96% | 38000.00 | S |
| 09 Oct 2026 10:44 | TRACE trade | 92.13 | 11.98% | 38000.00 | B |
| 09 Oct 2026 10:19 | TRACE trade | 91.22 | 12.31% | 1MM+ | B |
| 09 Oct 2026 10:19 | TRACE trade | 91.23 | 12.31% | 1MM+ | S |
| 09 Oct 2026 10:10 | TRACE trade | 92.30 | 11.91% | 250000.00 | B |
| 09 Oct 2026 10:10 | TRACE trade | 92.34 | 11.90% | 250000.00 | S |
| 09 Oct 2026 09:58 | TRACE trade | 92.50 | 11.84% | 1MM+ | B |
| 08 Oct 2026 15:39 | TRACE trade | 92.13 | 11.97% | 260000.00 | S |
| 08 Oct 2026 15:39 | TRACE trade | 92.19 | 11.95% | 260000.00 | S |
| 08 Oct 2026 15:36 | TRACE trade | 92.00 | 12.02% | 1MM+ | B |
| 08 Oct 2026 15:29 | TRACE trade | 92.43 | 11.86% | 111000.00 | B |
| 08 Oct 2026 15:29 | TRACE trade | 92.46 | 11.85% | 111000.00 | S |
| 08 Oct 2026 15:15 | TRACE trade | 92.75 | 11.74% | 1MM+ | B |
| 08 Oct 2026 15:12 | TRACE trade | 91.50 | 12.20% | 1MM+ | B |
| 08 Oct 2026 14:50 | TRACE trade | 92.00 | 12.02% | 1MM+ | B |
| 08 Oct 2026 14:37 | TRACE trade | 92.00 | 12.02% | 1000000.00 | S |
| 08 Oct 2026 14:37 | TRACE trade | 92.25 | 11.92% | 1000000.00 | S |
| 08 Oct 2026 14:37 | TRACE trade | 92.12 | 11.97% | 1MM+ | B |
| 08 Oct 2026 14:36 | TRACE trade | 92.25 | 11.92% | 1MM+ | S |
| 08 Oct 2026 13:52 | TRACE trade | 92.00 | 12.02% | 1MM+ | S |
| 08 Oct 2026 13:49 | TRACE trade | 91.75 | 12.11% | 1000000.00 | S |
| 08 Oct 2026 13:49 | TRACE trade | 91.56 | 12.18% | 1000000.00 | S |
| 08 Oct 2026 13:49 | TRACE trade | 91.69 | 12.13% | 1000000.00 | S |
| 08 Oct 2026 13:47 | TRACE trade | 91.25 | 12.29% | 1000000.00 | B |
| 08 Oct 2026 13:46 | TRACE trade | 91.50 | 12.20% | 1000000.00 | S |
| 08 Oct 2026 13:44 | TRACE trade | 91.50 | 12.20% | 1000000.00 | S |
| 08 Oct 2026 13:37 | TRACE trade | 91.75 | 12.11% | 1MM+ | S |
| 08 Oct 2026 13:37 | TRACE trade | 91.75 | 12.11% | 1000000.00 | S |
| 08 Oct 2026 13:26 | TRACE trade | 91.75 | 12.11% | 1MM+ | S |
| 08 Oct 2026 13:26 | TRACE trade | 91.50 | 12.20% | 1MM+ | S |
| 08 Oct 2026 13:18 | TRACE trade | 92.75 | 11.74% | 1MM+ | B |
| 08 Oct 2026 13:01 | TRACE trade | 92.88 | 11.70% | 750000.00 | S |
| 08 Oct 2026 13:01 | TRACE trade | 92.81 | 11.72% | 750000.00 | B |
| 08 Oct 2026 12:00 | TRACE trade | 92.83 | 11.72% | 400000.00 | S |
| 08 Oct 2026 12:00 | TRACE trade | 92.75 | 11.74% | 400000.00 | B |
| 08 Oct 2026 11:57 | TRACE trade | 92.52 | 11.83% | 1MM+ | B |
| 08 Oct 2026 11:33 | TRACE trade | 92.75 | 11.74% | 1MM+ | B |
| 08 Oct 2026 11:24 | TRACE trade | 92.75 | 11.74% | 1MM+ | S |
| 08 Oct 2026 11:19 | TRACE trade | 92.75 | 11.74% | 1MM+ | S |
| 08 Oct 2026 10:59 | TRACE trade | 93.00 | 11.65% | 1MM+ | B |
| 08 Oct 2026 10:57 | TRACE trade | 92.99 | 11.65% | 900000.00 | B |
| 08 Oct 2026 10:32 | TRACE trade | 93.25 | 11.56% | 1MM+ | S |
| 08 Oct 2026 10:12 | TRACE trade | 93.20 | 11.58% | 1MM+ | S |
| 08 Oct 2026 10:12 | TRACE trade | 93.17 | 11.59% | 1MM+ | S |
| 08 Oct 2026 09:37 | TRACE trade | 93.12 | 11.61% | 1MM+ | B |
| 08 Oct 2026 09:27 | TRACE trade | 93.31 | 11.54% | 1MM+ | S |
| 08 Oct 2026 09:27 | TRACE trade | 93.25 | 11.56% | 1MM+ | B |
| 31 Jul 2026 | Fund mark | 93.56 | 11.36% | — | — |
| 30 Jun 2026 | Fund mark | 100.68 | 8.97% | — | — |
| 31 May 2026 | Fund mark | 102.04 | 8.47% | — | — |
| 29 May 2026 | Fund mark | 102.04 | 8.47% | — | — |
| 30 Apr 2026 | Fund mark | 101.27 | 8.77% | — | — |
| 31 Mar 2026 | Fund mark | 97.24 | 10.07% | — | — |
| 28 Feb 2026 | Fund mark | 97.91 | 9.86% | — | — |
| 27 Feb 2026 | Fund mark | 97.95 | 9.84% | — | — |
| 31 Jan 2026 | Fund mark | 98.48 | 9.68% | — | — |
| 30 Jan 2026 | Fund mark | 98.47 | 9.68% | — | — |
| 31 Dec 2025 | Fund mark | 93.02 | 11.29% | — | — |
| 30 Nov 2025 | Fund mark | 92.28 | 11.49% | — | — |
| 28 Nov 2025 | Fund mark | 92.29 | 11.49% | — | — |
| 31 Oct 2025 | Fund mark | 100.98 | 8.92% | — | — |
| 30 Sep 2025 | Fund mark | 103.31 | 8.18% | — | — |
| 31 Aug 2025 | Fund mark | 100.37 | 9.12% | — | — |
| 29 Aug 2025 | Fund mark | 100.36 | 9.13% | — | — |
| 31 Jul 2025 | Fund mark | 100.51 | 9.08% | — | — |
| 30 Jun 2025 | Fund mark | 102.31 | 8.54% | — | — |
Fund marks by holder
88 funds held this bond at 31 Jul 2026; implied marks range 93.25 to 93.90. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| Lord Abbett Short Duration High Yield Fund | $49,579,000 | 93.56 | |
| Fidelity Capital and Income Fund | Fidelity | $44,700,000 | 93.46 |
| iShares Broad USD High Yield Corporate Bond ETF | BlackRock | $44,339,000 | 93.46 |
| PGIM Total Return Bond Fund | PGIM | $27,605,000 | 93.82 |
| Income Fund of America | $20,225,000 | 93.56 | |
| iShares 0-5 Year High Yield Corporate Bond ETF | BlackRock | $17,330,000 | 93.70 |
| Federated Hermes Institutional High Yield Bond Fund | $16,325,000 | 93.56 | |
| Virtus Artificial Intelligence & Technology Opportunities Fund | $13,990,000 | 93.46 | |
| High Yield Fund | $9,410,000 | 93.46 | |
| Fidelity Advisor Capital and Income Fund | Fidelity | $7,750,000 | 93.46 |
| AB HIGH INCOME FUND INC | $6,528,000 | 93.82 | |
| abrdn Income Credit Strategies Fund | $6,500,000 | 93.46 | |
| Multi-Manager High Yield Bond Fund | $4,900,000 | 93.82 | |
| Fidelity High Income Fund | Fidelity | $4,710,000 | 93.46 |
| Fidelity Series High Income Fund | Fidelity | $4,615,000 | 93.46 |
| Fidelity SAI High Income Fund | Fidelity | $4,436,000 | 93.46 |
| BBH Income Fund | $4,195,000 | 93.46 | |
| BlackRock Credit Relative Value Fund | BlackRock | $4,000,000 | 93.46 |
| Goldman Sachs Income Builder Fund | $3,650,000 | 93.82 | |
| Transamerica Multi-Asset Income | $3,550,000 | 93.46 | |
| JPMorgan Income Builder Fund | $3,505,000 | 93.46 | |
| iShares Flexible Income Active ETF | BlackRock | $3,448,000 | 93.46 |
| MFS High Income Fund | $3,111,000 | 93.46 | |
| PGIM Short Duration Multi-Sector Bond Fund | PGIM | $3,085,000 | 93.82 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | $2,820,000 | 93.82 | |
| iShares Core Universal USD Bond ETF | BlackRock | $2,730,000 | 93.82 |
| Payden High Income Fund | $2,700,000 | 93.56 | |
| PGIM Short Duration High Yield Opportunities Fund | PGIM | $2,560,000 | 93.82 |
| PGIM Absolute Return Bond Fund | PGIM | $2,195,000 | 93.82 |
| PGIM High Yield Bond Fund, Inc. | PGIM | $1,910,000 | 93.82 |
| Nuveen High Yield Corporate Bond ETF | $1,644,000 | 93.46 | |
| Balanced Fund | $1,549,000 | 93.46 | |
| PGIM Global High Yield Fund, Inc. | PGIM | $1,500,000 | 93.82 |
| iShares Systematic Bond ETF | BlackRock | $1,483,000 | 93.46 |
| Fidelity Short Duration High Income Fund | Fidelity | $1,355,000 | 93.46 |
| THRIVENT CORE HIGH YIELD BOND FUND | $1,289,000 | 93.46 | |
| JPMorgan Global Allocation Fund | $1,279,000 | 93.46 | |
| iShares iBonds 2030 Term High Yield and Income ETF | BlackRock | $1,251,000 | 93.82 |
| Western Asset Short Duration High Income Fund | $1,140,000 | 93.56 | |
| THRIVENT HIGH YIELD FUND | $1,130,000 | 93.46 | |
| Invesco Total Return Bond ETF | $1,054,000 | 93.56 | |
| NYLIM Floating Rate Fund | $1,000,000 | 93.46 | |
| Victory High Income Fund | $892,000 | 93.82 | |
| MFS High Yield Pooled Portfolio | $823,000 | 93.46 | |
| Columbia Diversified Fixed Income Allocation ETF | $750,000 | 93.82 | |
| iShares Core 1-5 Year USD Bond ETF | BlackRock | $650,000 | 93.82 |
| ABERDEEN MULTI-MARKET INCOME FUND | $642,000 | 93.46 | |
| Harbor Ares Systematic High Yield ETF | $500,000 | 93.56 | |
| SA Federated Hermes Corporate Bond Portfolio | $500,000 | 93.46 | |
| Fidelity Focused High Income Fund | Fidelity | $495,000 | 93.46 |
| Payden Floating Rate Fund | $470,000 | 93.56 | |
| abrdn High Income Opportunities Fund | $450,000 | 93.46 | |
| PGIM Global Total Return Fund | PGIM | $430,000 | 93.82 |
| PACE Strategic Fixed Income Investments | $410,000 | 93.46 | |
| Old Westbury Credit Income Fund | $400,000 | 93.46 | |
| John Hancock Investors Trust | $356,000 | 93.46 | |
| PACE Intermediate Fixed Income Investments | $330,000 | 93.46 | |
| Opportunistic Credit Fund | $308,000 | 93.82 | |
| BlackRock Multi-Asset Income Portfolio | BlackRock | $305,000 | 93.46 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | $285,000 | 93.90 | |
| iShares Short Duration Bond Active ETF | BlackRock | $261,000 | 93.46 |
| Nomura Diversified Income Fund | $255,000 | 93.56 | |
| iShares US & Intl High Yield Corp Bond ETF | BlackRock | $255,000 | 93.70 |
| Nationwide Invesco Core Plus Bond Fund | $251,000 | 93.46 | |
| Neuberger Short Duration Income ETF | $245,000 | 93.46 | |
| BlackRock Dynamic High Income Portfolio | BlackRock | $207,000 | 93.46 |
| iShares High Yield Active ETF | BlackRock | $200,000 | 93.46 |
| Harbor Ares Systematic Multi-Sector Income ETF | $200,000 | 93.56 | |
| Western Asset Income Fund | $190,000 | 93.56 | |
| 1290 Loomis Sayles Multi-Asset Income Fund | $188,000 | 93.25 | |
| BNY Mellon High Yield ETF | $166,000 | 93.82 | |
| BlackRock Diversified Fixed Income Fund | BlackRock | $161,000 | 93.46 |
| Invesco Global Strategic Income Fund | $161,000 | 93.56 | |
| Invesco High Yield Systematic Bond ETF | $150,000 | 93.56 | |
| Pacer Trendpilot US Bond ETF | $150,000 | 93.70 | |
| Polen Credit Opportunities Fund | $140,000 | 93.51 | |
| DWS Global High Income Fund | $122,000 | 93.46 | |
| John Hancock Income Securities Trust | $118,000 | 93.46 | |
| PACE High Yield Investments | $100,000 | 93.46 | |
| Morningstar Alternatives Fund | $94,000 | 93.46 | |
| Integrity High Income Fund | $62,000 | 93.51 | |
| Invesco Short Duration High Yield ETF | $59,000 | 93.56 | |
| Morningstar Global Income Fund | $40,000 | 93.46 | |
| Polen Floating Rate Income ETF | $35,000 | 93.62 | |
| Voya Global Bond Fund | $20,000 | 93.56 | |
| Nuveen High Yield Managed Accounts Portfolio | $20,000 | 93.46 | |
| iShares Total Return Active ETF | BlackRock | $20,000 | 93.46 |
| PGIM Global Total Return (USD Hedged) Fund | PGIM | $15,000 | 93.82 |
Other bonds from this issuer
| Security | Coupon | Matures | Last trade or mark |
|---|---|---|---|
| None | 9% | 2031 | 81.50 · 14 Oct 2026 |
| 9.75% senior notes due 2031 | 9.75% | 2031 | 81.44 · 14 Oct 2026 |
| None | 1.75% | 2031 | 78.65 · 14 Oct 2026 |
| 9.625% senior notes due 2032 | 9.625% | 2032 | 77.88 · 14 Oct 2026 |
| None | 9.625% | 2032 | 78.00 · 14 Oct 2026 |
| None | 1.75% | 2032 | 72.25 · 14 Oct 2026 |
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.