BlackRock Passive US Treasuries and Government Agency Bonds
United States, North AmericaAmount on swfi.com
Closed 12/10/2021Insight Investment, Core Plus Bond Fund
United States, North AmericaAmount on swfi.com
Closed 12/10/2021CrossCountry Mortgage, Loan Facility
United States, North AmericaAmount on swfi.com
Closed 11/23/2021CrossCountry Mortgage, Loan Facility
United States, North AmericaAmount on swfi.com
Closed 11/23/2021ORLADEYO Sales Royalty
United States, North AmericaAmount on swfi.com
Closed 11/22/2021- Healthcare
- Pharmaceuticals
Espresso Capital, Credit Facility
Canada, North AmericaAmount on swfi.com
Closed 11/19/2021Trion Properties, Patterson Court Apartments Mortgage Loan
United States, North AmericaAmount on swfi.com
Closed 11/19/2021Voya MSR Opportunities Fund I
United States, North AmericaAmount on swfi.com
Closed 11/18/2021LM Capital Group, Active US Core Plus Fixed Income Strategy
United States, North AmericaAmount on swfi.com
Closed 11/16/2021The Reed at Southbank, Development Loan
United States, North AmericaAmount on swfi.com
Closed 11/08/2021- Real Estate
- Apartment Development
McAfee Corporation, Term Buyout Loan
United States, North AmericaAmount on swfi.com
Closed 11/05/2021- Information Technology
- Cybersecurity
Terminus Software Loan
United States, North AmericaAmount on swfi.com
Closed 11/01/2021- Information Technology
- Application Software
KMR Music Royalties II portfolio of music copyrights
United States, North AmericaAmount on swfi.com
Closed 10/19/2021- Consumer Discretionary
- Music
State Street Global Advisors, U.S. Treasury Inflation Protected Securities Mandate
United States, North AmericaAmount on swfi.com
Closed 10/08/2021- Sovereign Bond
- Sovereign Bond
State Street Global Advisors, Core Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 10/08/2021State Street Global Advisors, Short Term Bonds
United States, North AmericaAmount on swfi.com
Closed 10/08/2021Ampla Technologies, Credit Facility
United States, North AmericaAmount on swfi.com
Closed 10/01/2021- Consumer Discretionary
- Consumer Discretionary
Galway Borrower LLC Term Loan 9/30/2028
United States, North AmericaAmount on swfi.com
Closed 09/30/2021iShares Broad USD Investment Grade Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2021Schwab U.S. TIPS ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Sovereign Bond
- Sovereign Bond
iShares U.S. Treasury Bond ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Sovereign Bond
- Sovereign Bond
Blackstone Holdings Finance BX 2.85 Percent 8/5/5
United States, North AmericaAmount on swfi.com
Closed 09/23/2021Southwest Gas Corporation SWX 3.18 Percent 8/15/2051
United States, North AmericaAmount on swfi.com
Closed 09/23/2021- Energy
- Oil, Gas and Consumable Fuels
AFL-CIO Housing Investment Trust Fund
United States, North AmericaAmount on swfi.com
Closed 09/15/2021StadCo LA, LLC
United States, North AmericaAmount on swfi.com
Closed 09/07/2021- Consumer Discretionary
- Leisure Equipment and Products
Authentic Brands Group, first and second lien financing
United States, North AmericaAmount on swfi.com
Closed 09/01/2021- Consumer Discretionary
- Media
HPS Investment Partners, senior secured financing facility, US Utility Scale Solar Developments
United States, North AmericaAmount on swfi.com
Closed 09/01/2021Tafamidis tiered royalties
United States, North AmericaAmount on swfi.com
Closed 09/01/2021- Healthcare
- Pharmaceuticals
OTG Management, Debt Financing
United States, North AmericaAmount on swfi.com
Closed 09/01/2021Station Place Securitization SPST 2021-12 A, 0.683 Percent, 9/26/2022
United States, North AmericaAmount on swfi.com
Closed 08/24/2021Calamos Convertible Opportunities Inc Fund Series D Mandatory Redeem Preferred Shares
United States, North AmericaAmount on swfi.com
Closed 08/24/2021Station Place Securitization SPST 2021-12 A, 0.783 Percent, 8/16/2023
United States, North AmericaAmount on swfi.com
Closed 08/12/2021KKR Core Holdings Company SEC
United States, North AmericaAmount on swfi.com
Closed 08/12/2021Stadco LA LLC, Senior Secured Note, 3.75 Percent, 5/15/2056
United States, North AmericaAmount on swfi.com
Closed 08/05/2021- Consumer Discretionary
- Leisure Facilities
Honeywell International Inc 1.75 Percent 09-01-2031
United States, North AmericaAmount on swfi.com
Closed 08/02/2021- Industrials
- Aerospace and Defense
Primary Wave Music IP Fund 3
United States, North AmericaAmount on swfi.com
Closed 08/02/2021- Consumer Discretionary
- Music
Metropolitan Life Global Funding I, Fixed Rate Notes
United States, North AmericaAmount on swfi.com
Closed 08/01/2021Blackstone Holdings Finance Co. L.L.C., Senior Notes
United States, North AmericaAmount on swfi.com
Closed 07/29/2021Servicemaster Brands 2021-1 Class A211 144A
United States, North AmericaAmount on swfi.com
Closed 07/26/2021- Consumer Discretionary
- Consumer Discretionary
National Storage Affiliates OP LP Senior Notes Series F
United States, North AmericaAmount on swfi.com
Closed 07/26/2021Verus Securitization Trust, Verus 2021-4 A1 RMBS Private Placement 0.938 Percent 07/25/2066
United States, North AmericaAmount on swfi.com
Closed 07/23/2021Morongo Transmission LLC Series A SEC
United States, North AmericaAmount on swfi.com
Closed 07/12/2021- Infrastructure
- Energy Transmission
Trestles CLO Ltd 2021-4A CL SUB 144A
United States, North AmericaAmount on swfi.com
Closed 07/12/2021Vista Credit Partners, Recurring Revenue Loans, ABS I Ltd. VCRRL 2021-1A ABS Private Placement
United States, North AmericaAmount on swfi.com
Closed 07/08/2021- Information Technology
- Software
Plaze Inc Second Lien Term Loan, 7/7/2028
United States, North AmericaAmount on swfi.com
Closed 07/07/2021Rights of Yahoo branding and technology
United States, North AmericaAmount on swfi.com
Closed 07/06/2021- Consumer Discretionary
- Media and Entertainment
Ellington Management Group, Structured Credit Allocation
United States, North AmericaAmount on swfi.com
Closed 07/02/2021Voya Investment Management, Structured Management Account
United States, North AmericaAmount on swfi.com
Closed 07/02/2021State Street Global Advisors, F Fund, Bloomberg Barclays U.S. Aggregate Bond index
United States, North AmericaAmount on swfi.com
Closed 06/29/2021Lendbuzz Credit Facility
United States, North AmericaAmount on swfi.com
Closed 06/24/2021- Financials
- Financial Services