← Bond Price Watch · ← COREWEAVE INC · COREWEAVE INC →
- Last TRACE trade
- 81.44 · 14 Oct 2026, 17:06 ET
- Latest fund mark
- 90.76 · period 31 Jul 2026 · 91 funds
- Gap to fund mark
- -9.33 pts
- Yield to worst at trade
- 15.21%
- Spread to Treasury
- +1,022 bp
- Modified duration
- 3.6
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 | 9.75% senior notes due 2031 |
| CUSIP | 21873SAG3 |
| FINRA symbol | CRWV6364372 |
| Class | BOND |
| Deal | CoreWeave |
| Coupon | 9.75% |
| Maturity | 01 Oct 2031 |
| Issued | 14 Apr 2026 |
| Watch | Daily (TRACE prints) |
Call schedule
| Call date | Price (% of par) |
|---|---|
| 01 Oct 2028 | 104.875 |
| 01 Oct 2029 | 102.438 |
| 01 Oct 2030 | 100.000 |
Prior to 2028-10-01: make-whole at 100% plus Applicable Premium (Treasury + 50bp) plus accrued; equity clawback up to 40% at 109.750% prior to 2028-10-01. Otherwise not callable before 2028-10-01. Initial-tranche issue price not stated in the documents checked; the 2026-04-21 additional-notes tap of this series (First Supplemental Indenture) was issued at 102.000% (8-K acc. 0001769628-26-000183, Item 1.01). Source: Senior Notes Indenture Sec. 5.6, 8-K acc. 0001769628-26-000164 Ex. 4.1.
At the trade of 81.44 on 14 Oct 2026: DV01 $297 per $1M par; accrued 0.35 (30/360, semiannual); dirty price 81.79.
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 17:06 | TRACE trade | 81.44 | 15.21% | 500000.00 | B |
| 14 Oct 2026 16:49 | TRACE trade | 80.50 | 15.53% | — | — |
| 14 Oct 2026 16:37 | TRACE trade | 81.66 | 15.14% | — | — |
| 14 Oct 2026 16:37 | TRACE trade | 81.65 | 15.14% | — | — |
| 14 Oct 2026 16:36 | TRACE trade | 80.62 | 15.48% | — | — |
| 14 Oct 2026 16:36 | TRACE trade | 80.62 | 15.48% | — | — |
| 14 Oct 2026 16:36 | TRACE trade | 80.62 | 15.48% | — | — |
| 14 Oct 2026 16:34 | TRACE trade | 80.25 | 15.61% | — | — |
| 14 Oct 2026 16:34 | TRACE trade | 80.25 | 15.61% | — | — |
| 14 Oct 2026 16:32 | TRACE trade | 79.75 | 15.78% | — | — |
| 14 Oct 2026 16:29 | TRACE trade | 81.50 | 15.19% | — | — |
| 14 Oct 2026 16:24 | TRACE trade | 79.88 | 15.74% | — | — |
| 14 Oct 2026 16:10 | TRACE trade | 80.07 | 15.67% | — | — |
| 14 Oct 2026 16:10 | TRACE trade | 80.03 | 15.69% | — | — |
| 14 Oct 2026 16:01 | TRACE trade | 80.50 | 15.53% | — | — |
| 14 Oct 2026 15:40 | TRACE trade | 80.00 | 15.70% | — | — |
| 14 Oct 2026 15:39 | TRACE trade | 80.06 | 15.68% | 1000000.00 | S |
| 14 Oct 2026 15:36 | TRACE trade | 79.75 | 15.78% | 702000.00 | S |
| 14 Oct 2026 15:33 | TRACE trade | 79.50 | 15.87% | 1MM+ | B |
| 14 Oct 2026 15:21 | TRACE trade | 79.50 | 15.87% | 1MM+ | B |
| 14 Oct 2026 15:16 | TRACE trade | 79.62 | 15.84% | 100000.00 | B |
| 14 Oct 2026 15:15 | TRACE trade | 79.50 | 15.87% | 1MM+ | S |
| 14 Oct 2026 14:52 | TRACE trade | 79.25 | 15.96% | 1MM+ | B |
| 14 Oct 2026 13:59 | TRACE trade | 79.50 | 15.87% | 5000.00 | B |
| 14 Oct 2026 13:50 | TRACE trade | 79.53 | 15.86% | 12000.00 | S |
| 14 Oct 2026 13:26 | TRACE trade | 78.86 | 16.09% | 7000.00 | B |
| 14 Oct 2026 13:09 | TRACE trade | 79.28 | 15.95% | 721000.00 | S |
| 14 Oct 2026 13:01 | TRACE trade | 79.19 | 15.98% | 209000.00 | S |
| 14 Oct 2026 13:01 | TRACE trade | 79.25 | 15.96% | 209000.00 | S |
| 14 Oct 2026 12:58 | TRACE trade | 79.00 | 16.04% | 1MM+ | B |
| 14 Oct 2026 12:58 | TRACE trade | 79.75 | 15.78% | 1MM+ | B |
| 14 Oct 2026 12:54 | TRACE trade | 79.42 | 15.90% | 408000.00 | B |
| 14 Oct 2026 12:51 | TRACE trade | 79.00 | 16.04% | 1MM+ | B |
| 14 Oct 2026 12:50 | TRACE trade | 79.00 | 16.04% | 1MM+ | B |
| 14 Oct 2026 12:47 | TRACE trade | 79.45 | 15.89% | 10000.00 | S |
| 14 Oct 2026 12:34 | TRACE trade | 79.50 | 15.87% | 1MM+ | S |
| 14 Oct 2026 12:28 | TRACE trade | 79.25 | 15.96% | 1MM+ | B |
| 14 Oct 2026 12:28 | TRACE trade | 79.50 | 15.87% | 1MM+ | S |
| 14 Oct 2026 12:20 | TRACE trade | 79.50 | 15.87% | 1MM+ | S |
| 14 Oct 2026 12:15 | TRACE trade | 79.50 | 15.87% | 1MM+ | S |
| 14 Oct 2026 12:05 | TRACE trade | 79.44 | 15.89% | 1000000.00 | S |
| 14 Oct 2026 12:05 | TRACE trade | 79.44 | 15.89% | 1000000.00 | S |
| 14 Oct 2026 11:52 | TRACE trade | 79.50 | 15.87% | 1MM+ | S |
| 14 Oct 2026 11:50 | TRACE trade | 79.44 | 15.89% | 1MM+ | S |
| 14 Oct 2026 11:18 | TRACE trade | 79.75 | 15.78% | 1MM+ | S |
| 14 Oct 2026 10:51 | TRACE trade | 80.28 | 15.60% | 400000.00 | S |
| 14 Oct 2026 10:31 | TRACE trade | 80.00 | 15.70% | 1MM+ | B |
| 14 Oct 2026 10:25 | TRACE trade | 80.25 | 15.61% | 1MM+ | B |
| 14 Oct 2026 10:23 | TRACE trade | 81.75 | 15.11% | 1MM+ | B |
| 14 Oct 2026 10:01 | TRACE trade | 81.50 | 15.19% | 1MM+ | B |
| 14 Oct 2026 10:01 | TRACE trade | 81.25 | 15.27% | 1MM+ | B |
| 14 Oct 2026 09:49 | TRACE trade | 81.25 | 15.27% | 662000.00 | S |
| 14 Oct 2026 09:48 | TRACE trade | 81.58 | 15.16% | 46000.00 | S |
| 14 Oct 2026 09:48 | TRACE trade | 80.80 | 15.42% | 1MM+ | B |
| 14 Oct 2026 09:38 | TRACE trade | 81.53 | 15.18% | 1000000.00 | S |
| 14 Oct 2026 09:36 | TRACE trade | 81.00 | 15.36% | 1MM+ | B |
| 14 Oct 2026 09:32 | TRACE trade | 81.48 | 15.20% | 1MM+ | S |
| 14 Oct 2026 09:31 | TRACE trade | 81.62 | 15.15% | 125000.00 | S |
| 14 Oct 2026 09:31 | TRACE trade | 81.70 | 15.12% | 125000.00 | S |
| 14 Oct 2026 09:26 | TRACE trade | 81.44 | 15.21% | 500000.00 | S |
| 14 Oct 2026 09:25 | TRACE trade | 81.44 | 15.21% | 500000.00 | S |
| 14 Oct 2026 09:25 | TRACE trade | 81.50 | 15.19% | 1000000.00 | S |
| 14 Oct 2026 09:25 | TRACE trade | 82.22 | 14.95% | 270000.00 | S |
| 14 Oct 2026 09:16 | TRACE trade | 81.90 | 15.05% | 1000000.00 | S |
| 14 Oct 2026 08:29 | TRACE trade | 83.05 | 14.67% | 1MM+ | S |
| 14 Oct 2026 08:29 | TRACE trade | 82.99 | 14.69% | 1MM+ | S |
| 14 Oct 2026 08:16 | TRACE trade | 83.25 | 14.61% | 1000000.00 | B |
| 13 Oct 2026 17:17 | TRACE trade | 82.75 | 14.77% | 500000.00 | S |
| 13 Oct 2026 16:47 | TRACE trade | 83.00 | 14.69% | 1MM+ | S |
| 13 Oct 2026 16:10 | TRACE trade | 82.53 | 14.84% | 263000.00 | B |
| 13 Oct 2026 16:08 | TRACE trade | 83.06 | 14.67% | 500000.00 | S |
| 13 Oct 2026 16:08 | TRACE trade | 83.06 | 14.67% | 1MM+ | S |
| 13 Oct 2026 16:08 | TRACE trade | 83.00 | 14.69% | 1MM+ | S |
| 13 Oct 2026 16:08 | TRACE trade | 83.06 | 14.67% | 1MM+ | S |
| 13 Oct 2026 16:02 | TRACE trade | 82.75 | 14.77% | 1MM+ | S |
| 13 Oct 2026 16:01 | TRACE trade | 82.50 | 14.85% | 1MM+ | B |
| 13 Oct 2026 15:57 | TRACE trade | 83.25 | 14.61% | 100000.00 | S |
| 13 Oct 2026 15:55 | TRACE trade | 83.16 | 14.64% | 100000.00 | S |
| 13 Oct 2026 15:43 | TRACE trade | 82.90 | 14.72% | 88000.00 | S |
| 13 Oct 2026 15:37 | TRACE trade | 83.15 | 14.64% | 100000.00 | S |
| 13 Oct 2026 15:37 | TRACE trade | 83.12 | 14.65% | 100000.00 | S |
| 13 Oct 2026 15:33 | TRACE trade | 82.35 | 14.90% | 488000.00 | S |
| 13 Oct 2026 15:28 | TRACE trade | 82.75 | 14.77% | 1MM+ | S |
| 13 Oct 2026 15:25 | TRACE trade | 82.00 | 15.02% | 1MM+ | S |
| 13 Oct 2026 14:30 | TRACE trade | 82.53 | 14.84% | 900000.00 | S |
| 13 Oct 2026 14:27 | TRACE trade | 82.25 | 14.94% | 1MM+ | B |
| 13 Oct 2026 14:24 | TRACE trade | 82.25 | 14.94% | 1MM+ | S |
| 13 Oct 2026 14:10 | TRACE trade | 82.75 | 14.77% | 500000.00 | S |
| 13 Oct 2026 14:04 | TRACE trade | 82.75 | 14.77% | 500000.00 | S |
| 13 Oct 2026 13:22 | TRACE trade | 81.88 | 15.06% | 1MM+ | S |
| 13 Oct 2026 13:22 | TRACE trade | 82.00 | 15.02% | 1MM+ | S |
| 13 Oct 2026 13:21 | TRACE trade | 82.50 | 14.85% | 1MM+ | S |
| 13 Oct 2026 13:18 | TRACE trade | 82.44 | 14.87% | 125000.00 | S |
| 13 Oct 2026 13:16 | TRACE trade | 82.50 | 14.85% | 125000.00 | S |
| 13 Oct 2026 13:04 | TRACE trade | 82.00 | 15.02% | 1MM+ | B |
| 13 Oct 2026 13:00 | TRACE trade | 82.50 | 14.85% | 1MM+ | S |
| 13 Oct 2026 12:49 | TRACE trade | 82.00 | 15.02% | 1MM+ | B |
| 13 Oct 2026 12:11 | TRACE trade | 81.75 | 15.10% | 1MM+ | B |
| 13 Oct 2026 11:48 | TRACE trade | 81.91 | 15.05% | 5000.00 | B |
| 13 Oct 2026 11:32 | TRACE trade | 82.25 | 14.94% | 1MM+ | S |
| 13 Oct 2026 11:04 | TRACE trade | 81.89 | 15.06% | 18000.00 | B |
| 13 Oct 2026 10:56 | TRACE trade | 82.10 | 14.99% | 1000000.00 | S |
| 13 Oct 2026 10:55 | TRACE trade | 82.14 | 14.97% | 95000.00 | S |
| 13 Oct 2026 10:52 | TRACE trade | 81.88 | 15.06% | 1MM+ | B |
| 13 Oct 2026 10:50 | TRACE trade | 82.36 | 14.90% | 1MM+ | B |
| 13 Oct 2026 10:49 | TRACE trade | 82.36 | 14.90% | 18000.00 | S |
| 13 Oct 2026 10:47 | TRACE trade | 81.88 | 15.06% | 1MM+ | B |
| 13 Oct 2026 10:46 | TRACE trade | 82.25 | 14.94% | 1MM+ | S |
| 13 Oct 2026 10:25 | TRACE trade | 81.62 | 15.15% | 1MM+ | B |
| 13 Oct 2026 10:23 | TRACE trade | 81.88 | 15.06% | 250000.00 | S |
| 13 Oct 2026 10:21 | TRACE trade | 81.97 | 15.03% | 415000.00 | B |
| 13 Oct 2026 10:19 | TRACE trade | 82.23 | 14.94% | 100000.00 | S |
| 13 Oct 2026 10:19 | TRACE trade | 82.07 | 15.00% | 300000.00 | S |
| 13 Oct 2026 10:16 | TRACE trade | 82.00 | 15.02% | 1MM+ | B |
| 13 Oct 2026 10:15 | TRACE trade | 82.15 | 14.97% | 440000.00 | S |
| 13 Oct 2026 10:14 | TRACE trade | 82.25 | 14.94% | 1MM+ | S |
| 13 Oct 2026 10:13 | TRACE trade | 81.07 | 15.33% | 12000.00 | B |
| 13 Oct 2026 10:13 | TRACE trade | 81.10 | 15.32% | 12000.00 | S |
| 13 Oct 2026 10:03 | TRACE trade | 82.00 | 15.02% | 1MM+ | B |
| 13 Oct 2026 10:00 | TRACE trade | 82.50 | 14.85% | 1000000.00 | S |
| 13 Oct 2026 09:54 | TRACE trade | 82.00 | 15.02% | 1MM+ | S |
| 13 Oct 2026 09:37 | TRACE trade | 82.25 | 14.94% | 50000.00 | S |
| 13 Oct 2026 09:36 | TRACE trade | 82.00 | 15.02% | 1MM+ | B |
| 13 Oct 2026 09:28 | TRACE trade | 82.00 | 15.02% | 1MM+ | B |
| 13 Oct 2026 09:28 | TRACE trade | 81.75 | 15.10% | 1MM+ | B |
| 13 Oct 2026 09:26 | TRACE trade | 82.66 | 14.80% | 4000.00 | B |
| 13 Oct 2026 09:20 | TRACE trade | 82.50 | 14.85% | 1MM+ | S |
| 13 Oct 2026 09:17 | TRACE trade | 82.00 | 15.02% | 1MM+ | S |
| 13 Oct 2026 08:12 | TRACE trade | 82.95 | 14.70% | 612000.00 | B |
| 13 Oct 2026 08:12 | TRACE trade | 83.00 | 14.69% | 612000.00 | S |
| 13 Oct 2026 08:00 | TRACE trade | 82.79 | 14.76% | 1MM+ | S |
| 09 Oct 2026 16:02 | TRACE trade | 85.37 | 13.93% | 230000.00 | S |
| 09 Oct 2026 15:39 | TRACE trade | 85.12 | 14.00% | 1MM+ | B |
| 09 Oct 2026 15:23 | TRACE trade | 85.38 | 13.92% | 1MM+ | B |
| 09 Oct 2026 15:02 | TRACE trade | 85.50 | 13.88% | 1MM+ | S |
| 09 Oct 2026 12:34 | TRACE trade | 85.51 | 13.88% | 318000.00 | B |
| 09 Oct 2026 12:30 | TRACE trade | 85.01 | 14.04% | 50000.00 | B |
| 09 Oct 2026 12:23 | TRACE trade | 85.63 | 13.84% | 50000.00 | S |
| 09 Oct 2026 12:21 | TRACE trade | 85.43 | 13.91% | 1MM+ | S |
| 09 Oct 2026 11:45 | TRACE trade | 85.50 | 13.88% | 1MM+ | S |
| 09 Oct 2026 11:43 | TRACE trade | 85.57 | 13.86% | 223000.00 | B |
| 09 Oct 2026 11:36 | TRACE trade | 85.50 | 13.88% | 100000.00 | S |
| 09 Oct 2026 11:36 | TRACE trade | 85.60 | 13.85% | 1MM+ | B |
| 09 Oct 2026 11:33 | TRACE trade | 85.47 | 13.89% | 1000000.00 | S |
| 09 Oct 2026 11:32 | TRACE trade | 85.53 | 13.87% | 1000000.00 | S |
| 09 Oct 2026 11:15 | TRACE trade | 85.51 | 13.88% | 500000.00 | S |
| 09 Oct 2026 10:59 | TRACE trade | 85.50 | 13.88% | 1MM+ | S |
| 09 Oct 2026 10:59 | TRACE trade | 85.50 | 13.88% | 1MM+ | S |
| 09 Oct 2026 10:50 | TRACE trade | 86.17 | 13.68% | 710000.00 | S |
| 09 Oct 2026 10:24 | TRACE trade | 85.50 | 13.88% | 1MM+ | B |
| 09 Oct 2026 10:24 | TRACE trade | 85.26 | 13.96% | 1MM+ | B |
| 09 Oct 2026 09:50 | TRACE trade | 86.05 | 13.71% | 77000.00 | B |
| 09 Oct 2026 09:50 | TRACE trade | 86.23 | 13.66% | 1000000.00 | S |
| 09 Oct 2026 08:44 | TRACE trade | 86.19 | 13.67% | 1MM+ | S |
| 09 Oct 2026 08:43 | TRACE trade | 86.25 | 13.65% | 800000.00 | S |
| 08 Oct 2026 16:30 | TRACE trade | 85.25 | 13.96% | 1MM+ | S |
| 08 Oct 2026 15:54 | TRACE trade | 85.75 | 13.80% | 1MM+ | S |
| 08 Oct 2026 15:45 | TRACE trade | 85.50 | 13.88% | 1MM+ | B |
| 08 Oct 2026 15:43 | TRACE trade | 85.38 | 13.92% | 1MM+ | B |
| 08 Oct 2026 15:04 | TRACE trade | 85.38 | 13.92% | 750000.00 | S |
| 08 Oct 2026 15:04 | TRACE trade | 85.31 | 13.94% | 750000.00 | S |
| 08 Oct 2026 14:40 | TRACE trade | 85.38 | 13.92% | 100000.00 | S |
| 08 Oct 2026 14:39 | TRACE trade | 85.25 | 13.96% | 1MM+ | S |
| 08 Oct 2026 14:37 | TRACE trade | 84.75 | 14.12% | 1MM+ | B |
| 08 Oct 2026 14:33 | TRACE trade | 85.00 | 14.04% | 1MM+ | S |
| 08 Oct 2026 14:30 | TRACE trade | 85.51 | 13.88% | 800000.00 | S |
| 08 Oct 2026 14:21 | TRACE trade | 84.75 | 14.12% | 1MM+ | B |
| 08 Oct 2026 14:16 | TRACE trade | 85.00 | 14.04% | 1MM+ | B |
| 08 Oct 2026 14:14 | TRACE trade | 85.00 | 14.04% | 1MM+ | S |
| 08 Oct 2026 13:44 | TRACE trade | 85.00 | 14.04% | 1MM+ | B |
| 08 Oct 2026 13:44 | TRACE trade | 85.25 | 13.96% | 1MM+ | S |
| 08 Oct 2026 13:30 | TRACE trade | 85.00 | 14.04% | 1MM+ | S |
| 08 Oct 2026 13:18 | TRACE trade | 85.76 | 13.80% | 3000.00 | B |
| 08 Oct 2026 13:01 | TRACE trade | 86.57 | 13.54% | 1MM+ | S |
| 08 Oct 2026 11:50 | TRACE trade | 86.50 | 13.57% | 1MM+ | S |
| 08 Oct 2026 11:50 | TRACE trade | 86.44 | 13.59% | 1MM+ | S |
| 08 Oct 2026 11:48 | TRACE trade | 86.50 | 13.57% | 1MM+ | S |
| 08 Oct 2026 11:25 | TRACE trade | 86.52 | 13.56% | 397000.00 | B |
| 08 Oct 2026 11:25 | TRACE trade | 86.69 | 13.51% | 500000.00 | S |
| 08 Oct 2026 11:24 | TRACE trade | 86.75 | 13.49% | 500000.00 | S |
| 08 Oct 2026 10:58 | TRACE trade | 86.65 | 13.52% | 500000.00 | B |
| 08 Oct 2026 10:55 | TRACE trade | 87.00 | 13.41% | 1MM+ | S |
| 08 Oct 2026 10:53 | TRACE trade | 86.75 | 13.49% | 900000.00 | S |
| 08 Oct 2026 10:52 | TRACE trade | 86.81 | 13.47% | 900000.00 | S |
| 08 Oct 2026 10:46 | TRACE trade | 86.73 | 13.49% | 750000.00 | B |
| 08 Oct 2026 10:42 | TRACE trade | 86.75 | 13.49% | 1000000.00 | B |
| 08 Oct 2026 10:41 | TRACE trade | 86.75 | 13.49% | 1000000.00 | S |
| 08 Oct 2026 10:39 | TRACE trade | 86.81 | 13.47% | 1MM+ | S |
| 08 Oct 2026 10:39 | TRACE trade | 86.62 | 13.53% | 1MM+ | B |
| 08 Oct 2026 10:29 | TRACE trade | 86.75 | 13.49% | 1MM+ | S |
| 08 Oct 2026 10:12 | TRACE trade | 86.98 | 13.42% | 500000.00 | S |
| 08 Oct 2026 09:56 | TRACE trade | 86.75 | 13.49% | 1000000.00 | S |
| 08 Oct 2026 09:28 | TRACE trade | 87.20 | 13.35% | 561000.00 | S |
| 08 Oct 2026 09:28 | TRACE trade | 87.26 | 13.33% | 561000.00 | S |
| 31 Jul 2026 | Fund mark | 90.76 | 12.20% | — | — |
| 30 Jun 2026 | Fund mark | 99.81 | 9.79% | — | — |
| 31 May 2026 | Fund mark | 103.13 | 8.86% | — | — |
| 29 May 2026 | Fund mark | 103.13 | 8.86% | — | — |
| 30 Apr 2026 | Fund mark | 100.61 | 9.57% | — | — |
Fund marks by holder
91 funds held this bond at 31 Jul 2026; implied marks range 90.34 to 90.87. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | BlackRock | $51,040,000 | 90.74 |
| Income Fund of America | $49,535,000 | 90.82 | |
| MFS Income Fund | $32,368,000 | 90.74 | |
| PGIM Total Return Bond Fund | PGIM | $13,310,000 | 90.78 |
| iShares Flexible Income Active ETF | BlackRock | $11,435,000 | 90.74 |
| VANGUARD HIGH-YIELD CORPORATE FUND | $10,065,000 | 90.78 | |
| Lord Abbett Short Duration High Yield Fund | $9,600,000 | 90.82 | |
| Fidelity High Income Fund | Fidelity | $7,820,000 | 90.74 |
| Fidelity SAI High Income Fund | Fidelity | $7,255,000 | 90.74 |
| BlackRock Global Allocation Fund, Inc. | BlackRock | $7,233,000 | 90.74 |
| BNY Mellon Core Plus Fund | $6,450,000 | 90.82 | |
| Federated Hermes Institutional High Yield Bond Fund | $5,675,000 | 90.82 | |
| MFS High Income Fund | $5,558,000 | 90.74 | |
| Fidelity Series High Income Fund | Fidelity | $3,575,000 | 90.74 |
| High Yield Fund | $3,472,000 | 90.74 | |
| iShares Core Universal USD Bond ETF | BlackRock | $3,325,000 | 90.78 |
| Fidelity Advisor Floating Rate High Income Fund | Fidelity | $3,085,000 | 90.74 |
| Nuveen High Yield Corporate Bond ETF | $2,922,000 | 90.74 | |
| Neuberger Strategic Income Fund | $2,506,000 | 90.74 | |
| ALLSPRING INCOME OPPORTUNITIES FUND | $2,435,000 | 90.74 | |
| Advent Convertible & Income Fund | $2,065,000 | 90.82 | |
| BBH Income Fund | $2,060,000 | 90.74 | |
| Transamerica Bond | $1,875,000 | 90.74 | |
| Columbia Income Opportunities Fund | $1,699,000 | 90.78 | |
| MFS High Yield Pooled Portfolio | $1,604,000 | 90.74 | |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | $1,603,000 | 90.78 | |
| BlackRock Multi-Asset Income Portfolio | BlackRock | $1,544,000 | 90.74 |
| Payden High Income Fund | $1,520,000 | 90.82 | |
| Balanced Fund | $1,514,000 | 90.74 | |
| THRIVENT HIGH YIELD FUND | $1,460,000 | 90.74 | |
| THRIVENT CORE HIGH YIELD BOND FUND | $1,436,000 | 90.74 | |
| ABERDEEN MULTI-MARKET INCOME FUND | $1,161,000 | 90.74 | |
| SA PineBridge High-Yield Bond Portfolio | $1,022,000 | 90.74 | |
| THE HARTFORD HIGH YIELD FUND | $1,022,000 | 90.74 | |
| Dunham High Yield Bond Fund | $1,020,000 | 90.34 | |
| PGIM Absolute Return Bond Fund | PGIM | $1,010,000 | 90.78 |
| Nomura Strategic Income Fund | $960,000 | 90.82 | |
| NYLIM Floating Rate Fund | $900,000 | 90.74 | |
| iShares Short Duration Bond Active ETF | BlackRock | $880,000 | 90.74 |
| PGIM Global High Yield Fund, Inc. | PGIM | $841,000 | 90.78 |
| BlackRock Credit Relative Value Fund | BlackRock | $827,000 | 90.74 |
| DWS Global High Income Fund | $817,000 | 90.74 | |
| ALLSPRING MULTI-SECTOR INCOME FUND | $805,000 | 90.74 | |
| iShares iBonds 2031 Term High Yield and Income ETF | BlackRock | $795,000 | 90.78 |
| Fidelity Short Duration High Income Fund | Fidelity | $740,000 | 90.74 |
| PGIM High Yield Bond Fund, Inc. | PGIM | $735,000 | 90.78 |
| Columbia Select Corporate Income Fund | $734,000 | 90.78 | |
| PGIM Short Duration Multi-Sector Bond Fund | PGIM | $705,000 | 90.78 |
| PGIM Short Duration High Yield Opportunities Fund | PGIM | $687,000 | 90.78 |
| Multi-Manager High Yield Bond Fund | $615,000 | 90.78 | |
| Polen Opportunistic High Yield Fund | $590,000 | 90.34 | |
| iShares Systematic Bond ETF | BlackRock | $507,000 | 90.74 |
| Harbor Ares Systematic High Yield ETF | $500,000 | 90.82 | |
| Columbia Total Return Bond Fund | $494,000 | 90.78 | |
| Columbia Diversified Fixed Income Allocation ETF | $400,000 | 90.78 | |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | $395,000 | 90.87 | |
| John Hancock Investors Trust | $389,000 | 90.74 | |
| Janus Henderson Income ETF | $376,000 | 90.74 | |
| Neuberger High Income Bond Fund | $365,000 | 90.74 | |
| PACE High Yield Investments | $350,000 | 90.74 | |
| iShares US & Intl High Yield Corp Bond ETF | BlackRock | $340,000 | 90.64 |
| Fidelity Focused High Income Fund | Fidelity | $330,000 | 90.74 |
| THE HARTFORD BALANCED INCOME FUND | $330,000 | 90.74 | |
| Old Westbury Credit Income Fund | $325,000 | 90.74 | |
| Transamerica Strategic Income | $302,000 | 90.74 | |
| BNY Mellon High Yield ETF | $288,000 | 90.78 | |
| BlackRock Dynamic High Income Portfolio | BlackRock | $260,000 | 90.74 |
| NYLIM MacKay High Income ETF | $255,000 | 90.74 | |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $255,000 | 90.74 | |
| Nomura Diversified Income Fund | $250,000 | 90.82 | |
| SA T. Rowe Price VCP Balanced Portfolio | $246,000 | 90.74 | |
| SA Federated Hermes Corporate Bond Portfolio | $225,000 | 90.74 | |
| Pacer Trendpilot US Bond ETF | $210,000 | 90.64 | |
| BNY Mellon Short Term Income Fund | $200,000 | 90.82 | |
| BlackRock Diversified Fixed Income Fund | BlackRock | $191,000 | 90.74 |
| Franklin Premier Income Trust | $180,000 | 90.82 | |
| Invesco Global Strategic Income Fund | $177,000 | 90.82 | |
| iShares High Yield Active ETF | BlackRock | $159,000 | 90.74 |
| iShares Total Return Active ETF | BlackRock | $154,000 | 90.74 |
| Janus Henderson Corporate Bond ETF | $143,000 | 90.74 | |
| Morningstar Total Return Bond Fund | $133,000 | 90.74 | |
| John Hancock Income Securities Trust | $112,000 | 90.74 | |
| Harbor Ares Systematic Multi-Sector Income ETF | $100,000 | 90.82 | |
| Polen High Income ETF | $80,000 | 90.34 | |
| Nuveen High Yield Managed Accounts Portfolio | $65,000 | 90.74 | |
| Nuveen ESG High Yield Corporate Bond ETF | $40,000 | 90.74 | |
| Neuberger Flexible Credit Income ETF | $40,000 | 90.74 | |
| Invesco Short Duration High Yield ETF | $37,000 | 90.82 | |
| PACE Strategic Fixed Income Investments | $34,000 | 90.74 | |
| Morningstar Alternatives Fund | $24,000 | 90.74 | |
| American Beacon NIS Core Plus Bond Fund | $4,000 | 90.74 |
Other bonds from this issuer
| Security | Coupon | Matures | Last trade or mark |
|---|---|---|---|
| 9.25% senior notes due 2030 | 9.25% | 2030 | 86.75 · 14 Oct 2026 |
| None | 9% | 2031 | 81.50 · 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.