- Bonds
- 2
- Trades stored
- 3,331
- Median last print
- 91.53
- Below 90
- 0 of 2
- Latest trade
- 14 Oct 2026
- Marks as of
- 31 Jul 2026
Bonds
| Bond | Last trade | Traded | Gap (pts) | Fund mark | Coupon | Matures | Rating | Trades | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BEIGNET INVESTOR LLC6.581% senior secured notes due 2049 | 91.533 | 14 Oct 2026 | -5.33 | 96.86 | 6.581 | 30 May 2049 | A+ | 3,169 | 076912AA2 |
| Beignet Investor LLC | 91.530 | 14 Oct 2026 | n/a | n/a | 6.581 | 30 May 2049 | A+ | 162 | U06930AA6 |
Trend · month-end
Month-end median last print and trades per month. A month point exists only when at least one of the issuer’s bonds traded that month.
| Month | Trades | Median last print | Priced bonds | Below 90 |
|---|---|---|---|---|
| Oct 2026 | 144 | 91.53 | 2 | 0% |
| Sep 2026 | 351 | 92.77 | 2 | 0% |
| Aug 2026 | 285 | 96.19 | 2 | 0% |
| Jul 2026 | 529 | 97.57 | 2 | 0% |
| Jun 2026 | 259 | 102.02 | 2 | 0% |
| May 2026 | 244 | 103.19 | 2 | 0% |
| Apr 2026 | 233 | 103.43 | 2 | 0% |
| Mar 2026 | 200 | 102.82 | 2 | 0% |
| Feb 2026 | 198 | 105.84 | 2 | 0% |
| Jan 2026 | 183 | 104.54 | 2 | 0% |
| Dec 2025 | 156 | 106.54 | 2 | 0% |
| Nov 2025 | 233 | 106.88 | 2 | 0% |
| Oct 2025 | 316 | 103.83 | 2 | 0% |
Fund holders on record
Principal across the issuer’s bonds · N-PORT report period 31 Jul 2026
| Fund complex | Principal ($M) | Positions | Bonds held |
|---|---|---|---|
| PGIM | 172 | 7 | 1 |
| BlackRock | 158 | 9 | 1 |
| Core Fixed Income Fund | 43 | 1 | 1 |
| Fidelity | 30 | 3 | 1 |
| Hartford Dynamic Bond Fund | 22 | 1 | 1 |
| Franklin Managed Income Fund | 20 | 1 | 1 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 19 | 1 | 1 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 13 | 1 | 1 |
| Invesco Core Bond Fund | 12 | 1 | 1 |
| Nationwide Strategic Income Fund | 11 | 1 | 1 |
| BBH Income Fund | 10 | 1 | 1 |
| Invesco Total Return Bond ETF | 10 | 1 | 1 |
| Columbia Total Return Bond Fund | 9 | 1 | 1 |
| Harbor Core Plus Fund | 6 | 1 | 1 |
| Harbor Core Bond Fund | 5 | 1 | 1 |
Sources: FINRA TRACE via the public lookup (trades) and SEC N-PORT bulk filings (fund marks and holders). A fund mark is a period-end valuation, not a trade price; holder data is positions at the report period, not trading activity. TRACE names no buyer or seller.