Prospect Capital Corporation Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
35
|
N/A
|
|
Prospect Capital Corporation Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
12
|
N/A
|
|
Prospect Capital Corporation Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
Puerto Rico Commonwealth Ref Pub Impt Bds
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
Pulte Group Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
Qualcomm Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
Quebec (Province Of) Note
|
Q3 2021
Filed on Nov 15, 2021
|
8
|
N/A
|
|
Quebec (Province Of) Note
|
Q3 2021
Filed on Nov 15, 2021
|
13
|
N/A
|
|
Qwest Corporation Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
24
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
50
|
N/A
|
|
Reynolds American Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
12
|
N/A
|
|
Safeway Inc Debenture Unsecured M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
57
|
N/A
|
|
Sarasota Cnty Fla Pub Hosp Brd Rev Ref Bds
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
1
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
4
|
N/A
|
|
Seagate Hdd Cayman Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
25
|
N/A
|
|
Signet Uk Finance PLC Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
45
|
N/A
|
|
Slm Corp Note M/W Mthly Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
11
|
N/A
|
|
Slm Corp Note M/W Mthly Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
9
|
N/A
|
|
Slm Corp Note M/W Mthly Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
10
|
N/A
|
|
Southern California Edison CO Bond M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
5
|
N/A
|
|
Southern Copper Corporation Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
47
|
N/A
|
|
Spectra Energy Partners LP Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
30
|
N/A
|
|
Spectrum Mgmt Holding CO LLC Debenture Unsecured M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
5
|
N/A
|
|
Spectrum Mgmt Holding CO LLC Debenture Unsecured M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
20
|
N/A
|
|
Sprint Corporation Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
60
|
$13.6 - $14.47
$816 - $868
|
|
Stifel Financial Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
37
|
N/A
|
|
Synchrony Financial Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
25
|
N/A
|
|
Tailored Brands Inc Note M/W Clbl In Default
|
Q3 2021
Filed on Nov 15, 2021
|
8
|
N/A
|
|
Tanger Properties LP Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
13
|
N/A
|
|
Tapestry Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
20
|
N/A
|
|
Tech Data Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
20
|
N/A
|
|
Tech Data Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
91
|
N/A
|
|
Telecom Italia Cap Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
6
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
590
|
$53.74 - $74.76
$31.7K - $44.1K
|
|
Transalta Corp Mtn Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
10
|
N/A
|
|
Transocean Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
8
|
N/A
|
|
Trimble Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
Tyson Foods Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
10
|
N/A
|
|
Union Pacific Resources Debenture Unsecured M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
25
|
N/A
|
|
United States Steel Corp Note Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
30
|
N/A
|
|
Unitedhealth Group Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
1
|
N/A
|
|
Us Cellular Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
36
|
N/A
|
|
Verizon New York Inc Debenture Unsecured M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
5
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
600
|
$30.49 - $36.67
$18.3K - $22K
|
|
Vulcan Materials CO Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
149
|
$45.58 - $51.78
$6.79K - $7.72K
|
|
Walgreens Boots Alliance Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
8
|
N/A
|
|
Walmart Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
