Gerson Lehrman Group, Inc, Term Loan
United States, North AmericaAmount on swfi.com
Closed 11/04/2020- Industrials
- Business Services
iShares Core US Aggregate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 11/02/2020State Street 1-3 Year U.S. Credit Fund
United States, North AmericaAmount on swfi.com
Closed 10/01/2020TBA Freddie Mac Uniform Mortgage Backed Security Single Family 30 Year at 4 Percent for November 2051
United States, North AmericaAmount on swfi.com
Closed 10/01/2020Lowes Cos Inc Callable Notes Fixed 5.12 Percent at April 2050
United States, North AmericaAmount on swfi.com
Closed 10/01/2020- Consumer Discretionary
- Home Improvement Retail
Geron Corporation, Loan Facility
United States, North AmericaAmount on swfi.com
Closed 10/01/2020Merrill Gardens 10-property senior living portfolio loan
United States, North AmericaAmount on swfi.com
Closed 10/01/2020- Real Estate
- Senior Housing
iShares Core U.S. Aggregate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2020iShares Broad USD Investment Grade Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2020iShares 1-3 Year Treasury Bond ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Sovereign Bond
- Sovereign Bond
iShares U.S. Treasury Bond ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Sovereign Bond
- Sovereign Bond
SPDR Barclays 0-5 Year TIPS ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Sovereign Bond
- Sovereign Bond
Schwab U.S. TIPS ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Sovereign Bond
- Sovereign Bond
Carvana, Loan Facility Increase
United States, North AmericaAmount on swfi.com
Closed 09/29/2020- Consumer Discretionary
- Automotive Retail
SunTrust Plaza at Church Street Station, Orland, Bridge Loan
United States, North AmericaAmount on swfi.com
Closed 09/29/2020Constructive Total Loss Cayman Universe Holdings LLC
Cayman Islands, North AmericaAmount on swfi.com
Closed 09/24/2020Blackstone Holdings Finance Co. L.L.C., Senior Notes due 2050
United States, North AmericaAmount on swfi.com
Closed 09/22/2020- Financials
- Financial Services
Caesars Forum Convention Center, Mortgage Loan
United States, North AmericaAmount on swfi.com
Closed 09/18/2020- Real Estate
- Hotels and Resorts
Voya TALF Opportunity Fund
United States, North AmericaAmount on swfi.com
Closed 09/01/2020Johnson and Johnson, Callable Notes Fixes at 0.95 Percent at September 2027
United States, North AmericaAmount on swfi.com
Closed 08/20/2020- Healthcare
- Pharmaceuticals
Loomis, Sayles, US Core Plus Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 08/20/2020BlackRock, Passive Long Duration U.S. Treasuries SMA
United States, North AmericaAmount on swfi.com
Closed 08/18/2020- Sovereign Bond
- Sovereign Bond
TBA GinnieMae2 Single Family 30 Year at 3 Percent for August 2050
United States, North AmericaAmount on swfi.com
Closed 08/14/2020Service Finance Company, US Consumer Loan Facility
United States, North AmericaAmount on swfi.com
Closed 08/12/2020LogMeIn, Inc. Term Loans
United States, North AmericaAmount on swfi.com
Closed 08/12/2020- Information Technology
- Application Software
Biohaven Pharma Holding Company Ltd., Term Loan
United States, North AmericaAmount on swfi.com
Closed 08/07/2020Neuberger Berman Loan Advisors Holdings II
United States, North AmericaAmount on swfi.com
Closed 08/05/2020portion of PTC’s royalty interest in risdiplam
United States, North AmericaAmount on swfi.com
Closed 07/20/2020- Healthcare
- Pharmaceuticals
30 Hudson Yards, New York, Mezzanine loan
United States, North AmericaAmount on swfi.com
Closed 07/09/2020AXA World Funds US Enhanced High Yield Bonds G
United States, North AmericaAmount on swfi.com
Closed 06/30/2020Carrington Mortgage Loan Trust Series 2005-NC1
United States, North AmericaAmount on swfi.com
Closed 06/30/2020iShares iBoxx USD Investment Grade Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 06/30/2020iShares iBoxx USD High Yield Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 06/30/2020iShares iBoxx USD Investment Grade Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 06/30/2020Carrington Mortgage Loan Trust Series 2005-NC1
United States, North AmericaAmount on swfi.com
Closed 06/30/2020iShares iBoxx USD Investment Grade Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 06/30/2020Canadian Western Bank Series G Subordinated Debentures, Mature June 29, 2030
Canada, North AmericaAmount on swfi.com
Closed 06/29/2020Whistler Pipeline, LLC, Senior Secured Bullet Notes
United States, North AmericaAmount on swfi.com
Closed 06/25/2020Blackstone GSO Secured Lending Fund
United States, North AmericaAmount on swfi.com
Closed 06/18/2020Chimera Investment Corporation , 3-Year Secured Loan
United States, North AmericaAmount on swfi.com
Closed 06/10/2020- Real Estate
- Mortgage REITs
Longfellow Investment Management, Active US Core Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 06/10/2020Axton Holdings, LLC
United States, North AmericaAmount on swfi.com
Closed 06/10/2020- Consumer Discretionary
- Media
NGL Energy Partners LP, Term Loan Facility
United States, North AmericaAmount on swfi.com
Closed 06/04/2020Metropolitan West Asset Management, TALF Strategy
United States, North AmericaAmount on swfi.com
Closed 06/04/2020Columbia Trust U.S. High Yield Bond Fund
United States, North AmericaAmount on swfi.com
Closed 06/01/2020Ontario Teachers' Finance Trust, Notes
Canada, North AmericaAmount on swfi.com
Closed 05/29/2020New York Forward Loan Fund
United States, North AmericaAmount on swfi.com
Closed 05/29/2020DoubleLine Mortgage Opportunities Fund II
United States, North AmericaAmount on swfi.com
Closed 05/29/2020TCW TALF Opportunities Fund
United States, North AmericaAmount on swfi.com
Closed 05/29/2020Northern Trust Global Investors COLTV Goverment Short Term Investment Fund Registered
United States, North AmericaAmount on swfi.com
Closed 05/28/2020