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- Last TRACE trade
- No trades in the stored record
- Latest fund mark
- 98.61 · period 31 Jul 2026 · 25 funds
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.
No price history on record.
Terms
| Issuer | QTS Thunder Managing Issuer LLC |
| CUSIP | 74746PAD0 |
| Class | LOAN |
| Deal | QTS |
| Watch | Marks only |
Trade and mark history
FINRA holds a record for this bond; no trades are in the stored record. 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 |
|---|---|---|---|---|---|
| 31 Jul 2026 | Fund mark | 98.61 | — | — | — |
Fund marks by holder
25 funds held this bond at 31 Jul 2026; implied marks range 98.42 to 98.78. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| NYLIM Floating Rate Fund | $12,000,000 | 98.42 | |
| BlackRock Floating Rate Income Portfolio | BlackRock | $7,530,000 | 98.50 |
| Nuveen Floating Rate Income Fund | $5,700,000 | 98.75 | |
| Nomura Floating Rate Fund | $5,000,000 | 98.78 | |
| Nuveen Credit Strategies Income Fund | $3,000,000 | 98.75 | |
| Payden Absolute Return Bond Fund | $2,875,000 | 98.75 | |
| NYLIM MacKay Strategic Bond Fund | $2,570,000 | 98.42 | |
| Dunham Floating Rate Bond Fund | $2,020,394 | 98.75 | |
| Franklin Floating Rate Daily Access Fund | $1,872,400 | 98.75 | |
| BlackRock Multi-Asset Income Portfolio | BlackRock | $1,754,000 | 98.50 |
| Western Asset Short Duration High Income Fund | $1,740,000 | 98.75 | |
| Pacer Aristotle Pacific Floating Rate High Income ETF | $1,450,000 | 98.75 | |
| NYLIM MacKay Total Return Bond Fund | $925,000 | 98.42 | |
| Western Asset Income Fund | $690,000 | 98.75 | |
| NYLIM Income Builder Fund | $665,000 | 98.42 | |
| Franklin Floating Rate Master Series | $582,524 | 98.75 | |
| Franklin Core Plus Bond Fund | $582,524 | 98.75 | |
| Franklin Total Return Fund | $561,720 | 98.75 | |
| Western Asset Global Corporate Opportunity Fund Inc. | $380,000 | 98.75 | |
| Palmer Square Opportunistic Income Fund | $325,000 | 98.75 | |
| BlackRock Dynamic High Income Portfolio | BlackRock | $277,000 | 98.50 |
| Franklin Low Duration Total Return Fund | $228,849 | 98.75 | |
| Putnam Income Fund | $208,044 | 98.75 | |
| Dunham Corporate/Government Bond Fund | $160,000 | 98.75 | |
| Franklin Premier Income Trust | $128,987 | 98.75 |
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.