← Bond Price Watch · ← COREWEAVE INC · COREWEAVE INC →
- Last TRACE trade
- 77.88 · 14 Oct 2026, 16:29 ET
- Latest fund mark
- 89.55 · period 31 Jul 2026 · 62 funds
- Gap to fund mark
- -11.67 pts
- Yield to worst at trade
- 15.57%
- Spread to Treasury
- +1,055 bp
- Modified duration
- 3.9
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 | 9.625% senior notes due 2032 |
| CUSIP | 21873SAK4 |
| FINRA symbol | CRWV6424531 |
| Class | BOND |
| Deal | CoreWeave |
| Coupon | 9.625% |
| Maturity | 15 Jul 2032 |
| Issued | 18 Jun 2026 |
| Watch | Daily (TRACE prints) |
Call schedule
| Call date | Price (% of par) |
|---|---|
| 15 Jul 2029 | 104.813 |
| 15 Jul 2030 | 102.406 |
| 15 Jul 2031 | 100.000 |
Prior to 2029-07-15: make-whole at 100% plus Applicable Premium (greater of 1.0% and PV at Treasury + 50bp, Indenture Sec. 1.1) plus accrued; equity clawback up to 40% at 109.625% prior to 2029-07-15. Otherwise not callable before 2029-07-15. Issue price not stated in the documents checked. Source: Indenture Sec. 5.6, 8-K acc. 0001769628-26-000291 Ex. 4.1.
At the trade of 77.88 on 14 Oct 2026: DV01 $306 per $1M par; accrued 2.38 (30/360, semiannual); dirty price 80.25.
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 16:29 | TRACE trade | 77.88 | 15.57% | 1MM+ | S |
| 14 Oct 2026 16:24 | TRACE trade | 78.44 | 15.39% | — | — |
| 14 Oct 2026 16:19 | TRACE trade | 77.86 | 15.57% | — | — |
| 14 Oct 2026 16:08 | TRACE trade | 77.50 | 15.69% | — | — |
| 14 Oct 2026 16:01 | TRACE trade | 77.59 | 15.66% | — | — |
| 14 Oct 2026 15:57 | TRACE trade | 77.50 | 15.69% | — | — |
| 14 Oct 2026 15:55 | TRACE trade | 77.59 | 15.66% | — | — |
| 14 Oct 2026 15:44 | TRACE trade | 78.89 | 15.25% | — | — |
| 14 Oct 2026 15:44 | TRACE trade | 78.83 | 15.27% | — | — |
| 14 Oct 2026 15:44 | TRACE trade | 78.89 | 15.25% | — | — |
| 14 Oct 2026 15:18 | TRACE trade | 78.04 | 15.52% | — | — |
| 14 Oct 2026 15:18 | TRACE trade | 78.00 | 15.53% | — | — |
| 14 Oct 2026 15:16 | TRACE trade | 77.59 | 15.67% | — | — |
| 14 Oct 2026 15:13 | TRACE trade | 78.04 | 15.52% | — | — |
| 14 Oct 2026 15:13 | TRACE trade | 78.03 | 15.52% | — | — |
| 14 Oct 2026 14:45 | TRACE trade | 77.54 | 15.67% | — | — |
| 14 Oct 2026 14:39 | TRACE trade | 77.86 | 15.57% | 200000.00 | B |
| 14 Oct 2026 14:38 | TRACE trade | 77.79 | 15.59% | 200000.00 | S |
| 14 Oct 2026 14:38 | TRACE trade | 77.70 | 15.62% | 200000.00 | B |
| 14 Oct 2026 13:59 | TRACE trade | 77.82 | 15.58% | 7000.00 | B |
| 14 Oct 2026 13:50 | TRACE trade | 77.34 | 15.74% | 50000.00 | S |
| 14 Oct 2026 13:50 | TRACE trade | 77.28 | 15.76% | 50000.00 | S |
| 14 Oct 2026 13:39 | TRACE trade | 77.38 | 15.73% | 1000000.00 | S |
| 14 Oct 2026 13:26 | TRACE trade | 78.79 | 15.28% | 54000.00 | S |
| 14 Oct 2026 13:24 | TRACE trade | 78.01 | 15.52% | 100000.00 | S |
| 14 Oct 2026 13:13 | TRACE trade | 76.80 | 15.91% | 300000.00 | S |
| 14 Oct 2026 13:13 | TRACE trade | 76.77 | 15.92% | 300000.00 | B |
| 14 Oct 2026 13:08 | TRACE trade | 77.25 | 15.77% | 200000.00 | B |
| 14 Oct 2026 13:07 | TRACE trade | 77.25 | 15.77% | 200000.00 | B |
| 14 Oct 2026 12:58 | TRACE trade | 77.23 | 15.77% | 1000000.00 | S |
| 14 Oct 2026 12:58 | TRACE trade | 79.03 | 15.21% | 1MM+ | S |
| 14 Oct 2026 12:54 | TRACE trade | 77.00 | 15.84% | 27000.00 | B |
| 14 Oct 2026 12:49 | TRACE trade | 76.75 | 15.93% | 1MM+ | B |
| 14 Oct 2026 12:46 | TRACE trade | 77.23 | 15.77% | 1MM+ | S |
| 14 Oct 2026 12:22 | TRACE trade | 77.62 | 15.65% | 1MM+ | S |
| 14 Oct 2026 12:20 | TRACE trade | 77.25 | 15.77% | 1MM+ | S |
| 14 Oct 2026 12:15 | TRACE trade | 77.25 | 15.77% | 1MM+ | B |
| 14 Oct 2026 12:05 | TRACE trade | 78.50 | 15.37% | 1MM+ | B |
| 14 Oct 2026 11:58 | TRACE trade | 77.75 | 15.61% | 1000000.00 | S |
| 14 Oct 2026 11:50 | TRACE trade | 78.00 | 15.53% | 1MM+ | S |
| 14 Oct 2026 11:41 | TRACE trade | 77.50 | 15.69% | 1MM+ | B |
| 14 Oct 2026 11:38 | TRACE trade | 77.38 | 15.73% | 1MM+ | B |
| 14 Oct 2026 11:37 | TRACE trade | 78.00 | 15.53% | 1000000.00 | S |
| 14 Oct 2026 11:26 | TRACE trade | 78.00 | 15.53% | 1MM+ | S |
| 14 Oct 2026 11:24 | TRACE trade | 77.62 | 15.65% | 500000.00 | S |
| 14 Oct 2026 11:16 | TRACE trade | 78.50 | 15.37% | 1MM+ | B |
| 14 Oct 2026 11:14 | TRACE trade | 77.50 | 15.69% | 1MM+ | S |
| 14 Oct 2026 11:12 | TRACE trade | 77.96 | 15.54% | 57000.00 | S |
| 14 Oct 2026 11:12 | TRACE trade | 78.00 | 15.53% | 57000.00 | S |
| 14 Oct 2026 11:08 | TRACE trade | 78.00 | 15.53% | 500000.00 | S |
| 14 Oct 2026 11:08 | TRACE trade | 77.75 | 15.61% | 1000000.00 | S |
| 14 Oct 2026 11:06 | TRACE trade | 77.50 | 15.69% | 1MM+ | S |
| 14 Oct 2026 11:06 | TRACE trade | 77.50 | 15.69% | 1MM+ | S |
| 14 Oct 2026 10:48 | TRACE trade | 78.11 | 15.49% | 650000.00 | S |
| 14 Oct 2026 10:47 | TRACE trade | 78.44 | 15.39% | 1MM+ | S |
| 14 Oct 2026 10:32 | TRACE trade | 78.44 | 15.39% | 1MM+ | S |
| 14 Oct 2026 10:31 | TRACE trade | 78.50 | 15.37% | 1MM+ | S |
| 14 Oct 2026 10:28 | TRACE trade | 78.75 | 15.29% | 260000.00 | S |
| 14 Oct 2026 10:18 | TRACE trade | 78.75 | 15.29% | 1MM+ | S |
| 14 Oct 2026 10:18 | TRACE trade | 78.75 | 15.29% | 500000.00 | S |
| 14 Oct 2026 10:17 | TRACE trade | 78.69 | 15.31% | 1MM+ | S |
| 14 Oct 2026 10:15 | TRACE trade | 78.75 | 15.29% | 1MM+ | B |
| 14 Oct 2026 10:15 | TRACE trade | 78.75 | 15.29% | 200000.00 | S |
| 14 Oct 2026 10:13 | TRACE trade | 79.00 | 15.22% | 1MM+ | S |
| 14 Oct 2026 10:13 | TRACE trade | 79.50 | 15.06% | 1MM+ | S |
| 14 Oct 2026 10:12 | TRACE trade | 79.88 | 14.95% | 1MM+ | B |
| 14 Oct 2026 10:07 | TRACE trade | 79.00 | 15.22% | 1MM+ | S |
| 14 Oct 2026 10:03 | TRACE trade | 78.75 | 15.29% | 1MM+ | B |
| 14 Oct 2026 10:03 | TRACE trade | 79.00 | 15.22% | 1MM+ | S |
| 14 Oct 2026 10:02 | TRACE trade | 79.00 | 15.22% | 500000.00 | B |
| 14 Oct 2026 10:00 | TRACE trade | 78.75 | 15.29% | 1MM+ | S |
| 14 Oct 2026 09:58 | TRACE trade | 79.00 | 15.22% | 1MM+ | B |
| 14 Oct 2026 09:56 | TRACE trade | 79.25 | 15.14% | 1MM+ | S |
| 14 Oct 2026 09:52 | TRACE trade | 79.05 | 15.20% | 200000.00 | S |
| 14 Oct 2026 09:52 | TRACE trade | 78.99 | 15.22% | 200000.00 | S |
| 14 Oct 2026 09:50 | TRACE trade | 79.10 | 15.18% | 300000.00 | S |
| 14 Oct 2026 09:50 | TRACE trade | 79.07 | 15.19% | 300000.00 | B |
| 14 Oct 2026 09:48 | TRACE trade | 79.12 | 15.18% | 1MM+ | S |
| 14 Oct 2026 09:43 | TRACE trade | 78.75 | 15.29% | 300000.00 | S |
| 14 Oct 2026 09:42 | TRACE trade | 78.62 | 15.33% | 300000.00 | B |
| 14 Oct 2026 09:29 | TRACE trade | 79.44 | 15.08% | 1MM+ | S |
| 14 Oct 2026 09:29 | TRACE trade | 79.50 | 15.06% | 1MM+ | S |
| 14 Oct 2026 09:29 | TRACE trade | 79.25 | 15.14% | 1MM+ | B |
| 14 Oct 2026 09:25 | TRACE trade | 79.50 | 15.06% | 1MM+ | S |
| 14 Oct 2026 09:25 | TRACE trade | 80.02 | 14.90% | 140000.00 | S |
| 14 Oct 2026 08:55 | TRACE trade | 80.25 | 14.83% | 1MM+ | B |
| 14 Oct 2026 08:52 | TRACE trade | 81.25 | 14.53% | 1MM+ | B |
| 14 Oct 2026 08:17 | TRACE trade | 81.50 | 14.45% | 1MM+ | S |
| 14 Oct 2026 08:16 | TRACE trade | 81.25 | 14.53% | 1MM+ | B |
| 14 Oct 2026 07:44 | TRACE trade | 81.50 | 14.45% | 1MM+ | S |
| 14 Oct 2026 07:21 | TRACE trade | 81.75 | 14.38% | 1MM+ | S |
| 13 Oct 2026 18:13 | TRACE trade | 79.75 | 14.98% | 1MM+ | S |
| 13 Oct 2026 16:39 | TRACE trade | 81.00 | 14.60% | 245000.00 | S |
| 13 Oct 2026 16:20 | TRACE trade | 80.88 | 14.64% | 15000.00 | S |
| 13 Oct 2026 16:10 | TRACE trade | 80.55 | 14.74% | 430000.00 | S |
| 13 Oct 2026 16:07 | TRACE trade | 79.50 | 15.06% | 1MM+ | S |
| 13 Oct 2026 15:53 | TRACE trade | 79.75 | 14.98% | 1MM+ | B |
| 13 Oct 2026 15:52 | TRACE trade | 80.65 | 14.71% | 500000.00 | S |
| 13 Oct 2026 15:49 | TRACE trade | 80.85 | 14.65% | 500000.00 | S |
| 13 Oct 2026 15:46 | TRACE trade | 81.50 | 14.45% | 150000.00 | S |
| 13 Oct 2026 15:43 | TRACE trade | 80.52 | 14.75% | 112000.00 | S |
| 13 Oct 2026 15:22 | TRACE trade | 81.25 | 14.53% | 1MM+ | S |
| 13 Oct 2026 15:18 | TRACE trade | 79.84 | 14.95% | 1MM+ | S |
| 13 Oct 2026 15:12 | TRACE trade | 80.75 | 14.68% | 1MM+ | S |
| 13 Oct 2026 15:11 | TRACE trade | 80.98 | 14.61% | 36000.00 | S |
| 13 Oct 2026 15:04 | TRACE trade | 80.56 | 14.74% | 200000.00 | S |
| 13 Oct 2026 15:03 | TRACE trade | 80.50 | 14.75% | 100000.00 | S |
| 13 Oct 2026 15:03 | TRACE trade | 80.41 | 14.78% | 100000.00 | B |
| 13 Oct 2026 14:43 | TRACE trade | 80.50 | 14.75% | 1MM+ | B |
| 13 Oct 2026 14:22 | TRACE trade | 80.25 | 14.83% | 405000.00 | S |
| 13 Oct 2026 14:19 | TRACE trade | 80.50 | 14.75% | 1MM+ | S |
| 13 Oct 2026 14:07 | TRACE trade | 80.07 | 14.89% | 590000.00 | B |
| 13 Oct 2026 13:58 | TRACE trade | 80.12 | 14.87% | 854000.00 | S |
| 13 Oct 2026 13:57 | TRACE trade | 80.19 | 14.85% | 854000.00 | S |
| 13 Oct 2026 13:54 | TRACE trade | 80.41 | 14.78% | 250000.00 | S |
| 13 Oct 2026 13:54 | TRACE trade | 80.34 | 14.80% | 250000.00 | B |
| 13 Oct 2026 13:22 | TRACE trade | 80.38 | 14.79% | 1MM+ | S |
| 13 Oct 2026 13:17 | TRACE trade | 80.00 | 14.90% | 1MM+ | B |
| 13 Oct 2026 13:01 | TRACE trade | 80.00 | 14.90% | 1MM+ | S |
| 13 Oct 2026 12:51 | TRACE trade | 80.00 | 14.90% | 1MM+ | S |
| 13 Oct 2026 12:51 | TRACE trade | 79.45 | 15.07% | 125000.00 | B |
| 13 Oct 2026 12:49 | TRACE trade | 79.75 | 14.98% | 1MM+ | S |
| 13 Oct 2026 12:49 | TRACE trade | 79.72 | 14.99% | 1MM+ | S |
| 13 Oct 2026 12:48 | TRACE trade | 80.00 | 14.90% | 1000000.00 | S |
| 13 Oct 2026 12:15 | TRACE trade | 79.71 | 14.99% | 111000.00 | S |
| 13 Oct 2026 12:05 | TRACE trade | 79.38 | 15.10% | 1MM+ | B |
| 13 Oct 2026 11:47 | TRACE trade | 79.70 | 15.00% | 25000.00 | S |
| 13 Oct 2026 11:47 | TRACE trade | 79.67 | 15.01% | 25000.00 | B |
| 13 Oct 2026 11:32 | TRACE trade | 79.66 | 15.01% | 200000.00 | S |
| 13 Oct 2026 10:55 | TRACE trade | 79.63 | 15.02% | 55000.00 | S |
| 13 Oct 2026 10:49 | TRACE trade | 79.69 | 15.00% | 23000.00 | S |
| 13 Oct 2026 10:40 | TRACE trade | 79.50 | 15.06% | 400000.00 | S |
| 13 Oct 2026 10:40 | TRACE trade | 79.43 | 15.08% | 400000.00 | B |
| 13 Oct 2026 10:21 | TRACE trade | 79.75 | 14.98% | 1MM+ | S |
| 13 Oct 2026 10:07 | TRACE trade | 79.88 | 14.94% | 1MM+ | S |
| 13 Oct 2026 10:05 | TRACE trade | 79.50 | 15.06% | 1MM+ | B |
| 13 Oct 2026 10:00 | TRACE trade | 79.75 | 14.98% | 1MM+ | S |
| 13 Oct 2026 09:53 | TRACE trade | 79.50 | 15.06% | 1MM+ | B |
| 13 Oct 2026 09:51 | TRACE trade | 79.34 | 15.11% | 1MM+ | B |
| 13 Oct 2026 09:23 | TRACE trade | 79.25 | 15.14% | 1MM+ | S |
| 13 Oct 2026 09:11 | TRACE trade | 79.75 | 14.98% | 1MM+ | S |
| 13 Oct 2026 09:08 | TRACE trade | 79.50 | 15.06% | 1MM+ | B |
| 13 Oct 2026 09:06 | TRACE trade | 79.50 | 15.06% | 1MM+ | S |
| 13 Oct 2026 08:50 | TRACE trade | 80.00 | 14.90% | 1MM+ | S |
| 13 Oct 2026 08:42 | TRACE trade | 79.00 | 15.21% | 1000000.00 | S |
| 13 Oct 2026 08:42 | TRACE trade | 78.96 | 15.23% | 1000000.00 | B |
| 09 Oct 2026 17:31 | TRACE trade | 83.47 | 13.87% | 19000.00 | S |
| 09 Oct 2026 16:02 | TRACE trade | 83.60 | 13.83% | 316000.00 | S |
| 09 Oct 2026 14:57 | TRACE trade | 83.50 | 13.86% | 1MM+ | B |
| 09 Oct 2026 14:29 | TRACE trade | 82.62 | 14.12% | 1MM+ | S |
| 09 Oct 2026 14:07 | TRACE trade | 82.55 | 14.14% | 1MM+ | B |
| 09 Oct 2026 12:34 | TRACE trade | 82.91 | 14.04% | 149000.00 | B |
| 09 Oct 2026 12:21 | TRACE trade | 83.19 | 13.95% | 703000.00 | S |
| 09 Oct 2026 11:43 | TRACE trade | 83.59 | 13.84% | 23000.00 | B |
| 09 Oct 2026 11:24 | TRACE trade | 82.50 | 14.15% | 1MM+ | S |
| 09 Oct 2026 11:24 | TRACE trade | 82.44 | 14.17% | 1MM+ | S |
| 09 Oct 2026 11:19 | TRACE trade | 83.69 | 13.81% | 20000.00 | S |
| 09 Oct 2026 10:50 | TRACE trade | 83.69 | 13.81% | 300000.00 | S |
| 09 Oct 2026 09:40 | TRACE trade | 83.59 | 13.84% | 100000.00 | S |
| 09 Oct 2026 09:40 | TRACE trade | 83.55 | 13.85% | 100000.00 | S |
| 09 Oct 2026 08:55 | TRACE trade | 83.62 | 13.83% | 225000.00 | S |
| 09 Oct 2026 08:17 | TRACE trade | 83.20 | 13.95% | 900000.00 | S |
| 08 Oct 2026 15:36 | TRACE trade | 82.88 | 14.04% | 1MM+ | S |
| 08 Oct 2026 15:07 | TRACE trade | 82.75 | 14.07% | 775000.00 | S |
| 08 Oct 2026 14:41 | TRACE trade | 83.10 | 13.97% | 100000.00 | B |
| 08 Oct 2026 14:41 | TRACE trade | 83.13 | 13.96% | 100000.00 | S |
| 08 Oct 2026 14:40 | TRACE trade | 82.75 | 14.07% | 1000000.00 | S |
| 08 Oct 2026 14:37 | TRACE trade | 82.50 | 14.15% | 1MM+ | B |
| 08 Oct 2026 14:20 | TRACE trade | 82.20 | 14.24% | 775000.00 | S |
| 08 Oct 2026 14:20 | TRACE trade | 82.25 | 14.22% | 775000.00 | S |
| 08 Oct 2026 14:20 | TRACE trade | 82.50 | 14.15% | 775000.00 | S |
| 08 Oct 2026 13:55 | TRACE trade | 82.50 | 14.15% | 1MM+ | B |
| 08 Oct 2026 13:49 | TRACE trade | 83.27 | 13.92% | 475000.00 | S |
| 08 Oct 2026 13:20 | TRACE trade | 82.25 | 14.22% | 1MM+ | S |
| 08 Oct 2026 13:01 | TRACE trade | 83.98 | 13.72% | 795000.00 | S |
| 08 Oct 2026 12:12 | TRACE trade | 83.38 | 13.89% | 1MM+ | B |
| 08 Oct 2026 11:17 | TRACE trade | 83.94 | 13.73% | 1MM+ | B |
| 08 Oct 2026 11:17 | TRACE trade | 83.94 | 13.73% | 1MM+ | S |
| 08 Oct 2026 11:16 | TRACE trade | 83.94 | 13.73% | 1000000.00 | S |
| 08 Oct 2026 11:15 | TRACE trade | 84.00 | 13.71% | 100000.00 | S |
| 08 Oct 2026 11:10 | TRACE trade | 84.25 | 13.64% | 1MM+ | S |
| 08 Oct 2026 10:57 | TRACE trade | 84.00 | 13.71% | 1MM+ | B |
| 08 Oct 2026 09:43 | TRACE trade | 84.10 | 13.68% | 100000.00 | S |
| 08 Oct 2026 08:54 | TRACE trade | 84.00 | 13.71% | 1MM+ | B |
| 31 Jul 2026 | Fund mark | 89.55 | 12.14% | — | — |
| 30 Jun 2026 | Fund mark | 98.57 | 9.94% | — | — |
Fund marks by holder
62 funds held this bond at 31 Jul 2026; implied marks range 89.18 to 89.72. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND | $18,750,000 | 89.64 | |
| iShares Broad USD High Yield Corporate Bond ETF | BlackRock | $16,437,000 | 89.50 |
| Fidelity Capital and Income Fund | Fidelity | $11,135,000 | 89.50 |
| Janus Henderson Securitized Income ETF | $10,712,000 | 89.50 | |
| PGIM Total Return Bond Fund | PGIM | $6,915,000 | 89.64 |
| High Yield Fund | $6,795,000 | 89.50 | |
| Janus Henderson Mortgage-Backed Securities ETF | $5,961,000 | 89.50 | |
| First Trust Tactical High Yield ETF | $5,542,000 | 89.63 | |
| Federated Hermes Institutional High Yield Bond Fund | $5,475,000 | 89.63 | |
| iShares Flexible Income Active ETF | BlackRock | $4,910,000 | 89.50 |
| Global Bond Fund | $3,755,000 | 89.63 | |
| Columbia Income Opportunities Fund | $2,753,000 | 89.64 | |
| AB HIGH INCOME FUND INC | $2,441,000 | 89.64 | |
| Fidelity High Income Fund | Fidelity | $2,435,000 | 89.50 |
| JPMorgan Income Builder Fund | $2,383,000 | 89.50 | |
| Fidelity Advisor Capital and Income Fund | Fidelity | $2,190,000 | 89.50 |
| Fidelity SAI High Income Fund | Fidelity | $2,005,000 | 89.50 |
| MFS High Income Fund | $1,957,000 | 89.50 | |
| Credit Suisse Strategic Income Fund | $1,904,000 | 89.31 | |
| Fidelity Series High Income Fund | Fidelity | $1,700,000 | 89.50 |
| Nuveen High Yield Corporate Bond ETF | $1,500,000 | 89.50 | |
| iShares Core Universal USD Bond ETF | BlackRock | $1,415,000 | 89.64 |
| Dunham High Yield Bond Fund | $1,070,000 | 89.31 | |
| PGIM Short Duration Multi-Sector Bond Fund | PGIM | $1,035,000 | 89.64 |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | $993,000 | 89.31 | |
| Columbia Select Corporate Income Fund | $762,000 | 89.64 | |
| Dunham Floating Rate Bond Fund | $735,000 | 89.31 | |
| THRIVENT CORE HIGH YIELD BOND FUND | $718,000 | 89.50 | |
| SA PineBridge High-Yield Bond Portfolio | $695,000 | 89.50 | |
| THRIVENT HIGH YIELD FUND | $650,000 | 89.50 | |
| Multi-Manager High Yield Bond Fund | $650,000 | 89.64 | |
| iShares Short Duration Bond Active ETF | BlackRock | $639,000 | 89.50 |
| THE HARTFORD BALANCED INCOME FUND | $600,000 | 89.50 | |
| MFS High Yield Pooled Portfolio | $516,000 | 89.50 | |
| Harbor Ares Systematic High Yield ETF | $500,000 | 89.63 | |
| Columbia Total Return Bond Fund | $442,000 | 89.64 | |
| BNY Mellon Core Plus Fund | $427,000 | 89.63 | |
| PGIM Global High Yield Fund, Inc. | PGIM | $400,000 | 89.64 |
| PGIM High Yield Bond Fund, Inc. | PGIM | $350,000 | 89.64 |
| SA Federated Hermes Corporate Bond Portfolio | $350,000 | 89.50 | |
| NYLIM MacKay High Income ETF | $340,000 | 89.50 | |
| PGIM Short Duration High Yield Opportunities Fund | PGIM | $335,000 | 89.64 |
| Strategic Allocation: Aggressive Fund | $253,000 | 89.63 | |
| Fidelity Short Duration High Income Fund | Fidelity | $240,000 | 89.50 |
| iShares Systematic Bond ETF | BlackRock | $233,000 | 89.50 |
| First Trust Short Duration High Income Fund | $182,000 | 89.63 | |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | $180,000 | 89.72 | |
| iShares iBonds 2032 Term High Yield and Income ETF | BlackRock | $180,000 | 89.64 |
| John Hancock Investors Trust | $174,000 | 89.50 | |
| Transamerica Strategic Income | $155,000 | 89.50 | |
| iShares US & Intl High Yield Corp Bond ETF | BlackRock | $135,000 | 89.47 |
| Virtus Newfleet Multi-Sector Bond ETF | $130,000 | 89.63 | |
| BNY Mellon High Yield ETF | $126,000 | 89.64 | |
| PACE High Yield Investments | $125,000 | 89.50 | |
| Fidelity Focused High Income Fund | Fidelity | $115,000 | 89.50 |
| ALPS | Smith Credit Opportunities Fund | $82,000 | 89.63 | |
| Pacer Trendpilot US Bond ETF | $80,000 | 89.47 | |
| Invesco Global Strategic Income Fund | $59,000 | 89.63 | |
| BlackRock Diversified Fixed Income Fund | BlackRock | $40,000 | 89.50 |
| Integrity High Income Fund | $18,000 | 89.18 | |
| Invesco Short Duration High Yield ETF | $11,000 | 89.63 | |
| Morningstar Alternatives Fund | $8,000 | 89.50 |
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 |
| 9.75% senior notes due 2031 | 9.75% | 2031 | 81.44 · 14 Oct 2026 |
| None | 1.75% | 2031 | 78.65 · 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.