Barings and Thompson Rivers, Bond Strategy
United States, North AmericaAmount on swfi.com
Closed 06/07/2021State Street Sustainable Climate U.S. Corporate Bond Fund
United States, North AmericaAmount on swfi.com
Closed 06/07/2021Ontario Teachers' Finance Trust, Notes
Canada, North AmericaAmount on swfi.com
Closed 05/28/2021Big River Solar Power Project, Illinois
United States, North AmericaAmount on swfi.com
Closed 05/27/2021Zenith Energy, 6 Month Loan
Canada, North AmericaAmount on swfi.com
Closed 05/26/2021Loomis, Sayles & Co., US Asset Backed Securities
United States, North AmericaAmount on swfi.com
Closed 05/13/2021160 Water Street, NY Loan
United States, North AmericaAmount on swfi.com
Closed 05/10/2021David's Bridal, LLC, Term Loan
United States, North AmericaAmount on swfi.com
Closed 05/04/2021- Consumer Discretionary
- Personal Goods
Quebec Affordable Housing Facility
Canada, North AmericaAmount on swfi.com
Closed 05/04/2021AXA WF US High Yield Low Carbon Bonds Fund
United States, North AmericaAmount on swfi.com
Closed 04/22/2021Rezolute, Inc., Debt Financing Facility
United States, North AmericaAmount on swfi.com
Closed 04/20/2021Humacyte Debt Facility
United States, North AmericaAmount on swfi.com
Closed 04/15/2021Worldwise, Inc., Revolver and Term Loans
United States, North AmericaAmount on swfi.com
Closed 04/07/2021- Consumer Discretionary
- Consumer Discretionary
Chorus Aviation Inc.
Canada, North AmericaAmount on swfi.com
Closed 04/06/2021- Financials
- Aircraft Leasing
Ronald Perelman, Mortgage Debt, Manhattan Properties
United States, North AmericaAmount on swfi.com
Closed 04/01/2021Kudu Investment Management Credit Facility
United States, North AmericaAmount on swfi.com
Closed 04/01/2021- Financials
- Asset Management
iShares MBS ETF
United States, North AmericaAmount on swfi.com
Closed 03/31/2021VanEck Vectors Fallen Angel High Yield Bond ETF
United States, North AmericaAmount on swfi.com
Closed 03/31/2021iShares U.S. Treasury Bond ETF
United States, North AmericaAmount on swfi.com
Closed 03/31/2021- Sovereign Bond
- Sovereign Bond
Pointe Group Care LLC, Credit Facility
United States, North AmericaAmount on swfi.com
Closed 03/15/2021- Real Estate
- Senior Housing
Humanigen, Senior Secured Term Loan
United States, North AmericaAmount on swfi.com
Closed 03/10/2021Baird Advisors, Active US Core Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 03/10/2021LendingPoint Consolidated, 5-year corporate mezzanine credit facility
United States, North AmericaAmount on swfi.com
Closed 03/09/2021Austin Lawrence Partners, Once City Center, Durham, 2 Year Bridge Loan
United States, North AmericaAmount on swfi.com
Closed 03/09/2021BlackRock US Treasury Inflation Protection Securities Index Fund
United States, North AmericaAmount on swfi.com
Closed 03/03/2021- Sovereign Bond
- Sovereign Bond
Jet Edge International Loan
United States, North AmericaAmount on swfi.com
Closed 03/01/2021Maryland Prince George’s County Public Schools Loan
United States, North AmericaAmount on swfi.com
Closed 02/22/2021- Consumer Discretionary
- Education Services
BlackRock, Short Duration Fixed Income Strategy
United States, North AmericaAmount on swfi.com
Closed 02/11/2021SBA portfolio of Hana Small Business Lending, Inc.
United States, North AmericaAmount on swfi.com
Closed 02/03/2021TWG Development, The Whit Apartments Bridge Loan
United States, North AmericaAmount on swfi.com
Closed 02/03/2021Figure Technologies, Jumbo Mortgages
United States, North AmericaAmount on swfi.com
Closed 01/31/2021Antares Capital LP, 5 Year Notes, Due 2026
United States, North AmericaAmount on swfi.com
Closed 01/21/2021- Financials
- Financial Services
5040 NW 7th Street, Miami, Bridge Loan
United States, North AmericaAmount on swfi.com
Closed 01/20/2021RedSky Capital Brooklyn Retail Portfolio, Senior Loan
United States, North AmericaAmount on swfi.com
Closed 01/08/2021- Real Estate
- Retail and Malls
Carrington Mortgage Loan Trust Series 2005-NC1
United States, North AmericaAmount on swfi.com
Closed 12/31/2020iShares Short Treasury Bond ETF
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Sovereign Bond
- Sovereign Bond
iShares Core U.S. Aggregate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 12/31/2020iShares U.S. Treasury Bond ETF
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Sovereign Bond
- Sovereign Bond
iShares Core U.S. Aggregate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Schwab U.S. TIPS ETF
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Sovereign Bond
- Sovereign Bond
GigCapital4, Term Loan
United States, North AmericaAmount on swfi.com
Closed 12/21/2020- Information Technology
- Information Technology
Apex Clean Energy Senior Secured Loan
United States, North AmericaAmount on swfi.com
Closed 12/17/2020Bob Dylan Music Catalogue
United States, North AmericaAmount on swfi.com
Closed 12/07/2020- Consumer Discretionary
- Music
Stevie Nicks of Fleetwood Mac, Music Catalogue
United States, North AmericaAmount on swfi.com
Closed 12/04/2020- Consumer Discretionary
- Music
National Investment Services Dynamic Fixed Income Fund
United States, North AmericaAmount on swfi.com
Closed 12/01/2020Crestor Rights, cholesterol drug
United States, North AmericaAmount on swfi.com
Closed 12/01/2020- Healthcare
- Pharmaceuticals
Hertz Vehicle Interim Financing LLC, Series 2020-1, CUSIP 42805VAB6
United States, North AmericaAmount on swfi.com
Closed 11/24/2020Wellington Management, U.S. Municipal Bond Allocation
United States, North AmericaAmount on swfi.com
Closed 11/18/2020Wellington Management Company, Active US Core Fixed Income
United States, North AmericaAmount on swfi.com
Closed 11/12/2020Epizyme Loan Facility
United States, North AmericaAmount on swfi.com
Closed 11/06/2020