Canyon CLO Fund
United States, North AmericaAmount on swfi.com
Closed 04/01/2019iShares iBoxx $ High Yield Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 03/29/2019Bustle, Senior Secured Term Loan
United States, North AmericaAmount on swfi.com
Closed 03/28/2019- Consumer Discretionary
- Media
Varsity Tutors LLC, Senior Secured Loan
United States, North AmericaAmount on swfi.com
Closed 03/28/2019- Consumer Discretionary
- Education Services
SeatGeek, Inc, Senior Secured Loan
United States, North AmericaAmount on swfi.com
Closed 03/28/2019- Information Technology
- Apps and Gaming
Tricida, Debt Facility
United States, North AmericaAmount on swfi.com
Closed 03/28/2019- Healthcare
- Pharmaceuticals
PGIM, US Investment Grade Bond SMA
United States, North AmericaAmount on swfi.com
Closed 03/28/2019DoubleLine Capital, Agency Mortgage Backed Securities Mandate
United States, North AmericaAmount on swfi.com
Closed 03/28/2019Hoisington Investment Management, Long Duration Treasury Bills Mandate
United States, North AmericaAmount on swfi.com
Closed 03/28/2019- Sovereign Bond
- Sovereign Bond
Loomis Sayles & Co, US Investment Grade Bond SMA
United States, North AmericaAmount on swfi.com
Closed 03/28/2019Agincourt Capital Management, Short and Long Duration US Treasury Bonds SMA
United States, North AmericaAmount on swfi.com
Closed 03/28/2019- Sovereign Bond
- Sovereign Bond
SOFI Refi Student Loan Trust Asset Backed 2019-B
United States, North AmericaAmount on swfi.com
Closed 03/26/2019- Consumer Discretionary
- Education Services
PGIM, U.S. High Yield Fixed Income Strategy SMA
United States, North AmericaAmount on swfi.com
Closed 03/26/2019Fannie Mae Bonds Resecuritization Trust 15 R1 CMO
United States, North AmericaAmount on swfi.com
Closed 03/06/2019Standish Asset Management, Fixed Income
United States, North AmericaAmount on swfi.com
Closed 03/01/2019Lord Abbett and Co, High Yield Fixed Income USD Mandate
United States, North AmericaAmount on swfi.com
Closed 03/01/2019PIMCO Mortgage Fund
United States, North AmericaAmount on swfi.com
Closed 03/01/2019LBC Credit Partners Co Investment 1
United States, North AmericaAmount on swfi.com
Closed 02/27/2019Audax Group Co Investment 2
United States, North AmericaAmount on swfi.com
Closed 02/27/2019Audax Group Co Investment 1
United States, North AmericaAmount on swfi.com
Closed 02/27/2019United States Treasury, Treasury 3.375%
United States, North AmericaAmount on swfi.com
Closed 02/07/2019- Sovereign Bond
- Sovereign Bond
Reams Asset Management, 10-Year US Treasuries Portfolio SMA
United States, North AmericaAmount on swfi.com
Closed 01/28/2019- Sovereign Bond
- Sovereign Bond
Towd Point Master TRUST CMO Floater 3 2019-1
United States, North AmericaAmount on swfi.com
Closed 01/24/2019BNY Mellon Asset Management, Passive US intermediate-term fixed income SMA
United States, North AmericaAmount on swfi.com
Closed 01/24/2019BNY Mellon Asset Management, Passive U.S. Treasury inflation-protected securities portfolio SMA
United States, North AmericaAmount on swfi.com
Closed 01/24/2019Kadcyla Commercial Sales Royalties
United States, North AmericaAmount on swfi.com
Closed 01/08/2019- Healthcare
- Pharmaceuticals
Peyto Exploration and Development Corporation Senior Unsecured Note, Maturity Jan 23, 2026
Canada, North AmericaAmount on swfi.com
Closed 01/03/2019- Energy
- Oil and Gas Exploration and Production
Western Asset Management US Core Fixed Income
United States, North AmericaAmount on swfi.com
Closed 01/01/2019Rubicon Minerals Corporation Secured Loan Facility
Canada, North AmericaAmount on swfi.com
Closed 12/20/2018Pieridae Energy Limited, Senior Secured Term Loan Facility
Canada, North AmericaAmount on swfi.com
Closed 12/18/2018Lord Abbett, Short Duration Core Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 12/17/2018Loomis, Sayles, Core Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 12/17/2018DoubleLine Capital, Active US Core Total Return Fixed Income
United States, North AmericaAmount on swfi.com
Closed 12/05/2018RhumbLine U.S. TIPS Index Fund
United States, North AmericaAmount on swfi.com
Closed 12/03/2018- Sovereign Bond
- Sovereign Bond
Longfellow Core Fixed Income Fund
United States, North AmericaAmount on swfi.com
Closed 11/01/2018Janus Henderson Short Duration Mandate
United States, North AmericaAmount on swfi.com
Closed 11/01/2018Big River Steel Loan
United States, North AmericaAmount on swfi.com
Closed 10/01/2018TICP CLO Debt Fund
United States, North AmericaAmount on swfi.com
Closed 09/28/2018IBRD Reserves Advisory and Management Partnership Portfolio
United States, North AmericaAmount on swfi.com
Closed 09/03/2018Fidelity US Bank Loan Fund
United States, North AmericaAmount on swfi.com
Closed 09/03/2018iShares MBS ETF
United States, North AmericaAmount on swfi.com
Closed 08/31/2018Fidelity Institutional Asset Management, Active Domestic Non-Core Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 08/09/2018Alberta Carbon Trunk Line Term Loan
Canada, North AmericaAmount on swfi.com
Closed 08/02/2018- Materials
- Carbon Capture and Sequestration
PIMCO High Yield
United States, North AmericaAmount on swfi.com
Closed 08/01/2018Salt Creek Midstream Senior Loan
United States, North AmericaAmount on swfi.com
Closed 08/01/2018Seritage Growth Properties Term Loan Facility
United States, North AmericaAmount on swfi.com
Closed 07/31/2018Rent the Runway Credit Facility
United States, North AmericaAmount on swfi.com
Closed 07/31/2018- Consumer Discretionary
- Apparel Retail
WeWork Companies Inc., Convertible Note
United States, North AmericaAmount on swfi.com
Closed 07/28/2018- Real Estate
- Real Estate Operating Companies
Arrivo Corporation, Credit Line Financing
United States, North AmericaAmount on swfi.com
Closed 07/24/2018- Infrastructure
- Transportation
RCCH HealthCare Partners Buyout Loan for LifePoint Health
United States, North AmericaAmount on swfi.com
Closed 07/24/2018- Healthcare
- Healthcare Providers and Services