- Bonds
- 2
- Trades stored
- 1,803
- Median last print
- 93.42
- 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 |
|---|---|---|---|---|---|---|---|---|---|
| GALAXY HELIOS DATA CNTR9.875% senior secured notes due 2031 | 92.188 | 14 Oct 2026 | -8.12 | 100.31 | 9.875 | 01 Aug 2031 | BB- | 1,731 | 36322DAA4 |
| GALAXY HELIOS DATA CTRS II LLC9.875% Notes due 2031 | 94.651 | 13 Oct 2026 | n/a | n/a | 9.875 | 01 Aug 2031 | BB- | 72 | U3190CAA2 |
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 | 253 | 93.42 | 2 | 0% |
| Sep 2026 | 558 | 95.61 | 2 | 0% |
| Aug 2026 | 676 | 99.20 | 2 | 0% |
| Jul 2026 | 316 | 100.32 | 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 |
|---|---|---|---|
| BlackRock | 55 | 12 | 1 |
| Fidelity | 25 | 5 | 1 |
| NYLIM MacKay High Yield Corporate Bond Fund | 15 | 1 | 1 |
| Lord Abbett Short Duration High Yield Fund | 11 | 1 | 1 |
| AB HIGH INCOME FUND INC | 11 | 1 | 1 |
| Federated Hermes Institutional High Yield Bond Fund | 7 | 1 | 1 |
| abrdn Income Credit Strategies Fund | 6 | 1 | 1 |
| NYLIM MacKay Short Duration High Income Fund | 4 | 1 | 1 |
| Western Asset Short Duration High Income Fund | 4 | 1 | 1 |
| Western Asset High Income Fund II Inc. | 4 | 1 | 1 |
| Neuberger Strategic Income Fund | 3 | 1 | 1 |
| JPMorgan Income Builder Fund | 3 | 1 | 1 |
| Payden High Income Fund | 3 | 1 | 1 |
| Nuveen High Yield Corporate Bond ETF | 3 | 1 | 1 |
| Diversified Income Fund | 2 | 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.