Fixed Income Transactions in North America


View over $83,211,881,119 (254 total) Fixed Income Transactions in North America

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Voya TALF Opportunity Fund
United States, North America
Amount on swfi.com
Closed 09/01/2020
  • All Sector
  • Multi Industry
Loomis, Sayles, US Core Plus Fixed Income SMA
United States, North America
Amount on swfi.com
Closed 08/20/2020
  • All Sector
  • Multi Industry
BlackRock, Passive Long Duration U.S. Treasuries SMA
United States, North America
Amount on swfi.com
Closed 08/18/2020
  • Sovereign Bond
  • Sovereign Bond
Neuberger Berman Loan Advisors Holdings II
United States, North America
Amount on swfi.com
Closed 08/05/2020
  • All Sector
  • Multi Industry
portion of PTC’s royalty interest in risdiplam
United States, North America
Amount on swfi.com
Closed 07/20/2020
  • Healthcare
  • Pharmaceuticals
30 Hudson Yards, New York, Mezzanine loan
United States, North America
Amount on swfi.com
Closed 07/09/2020
  • Real Estate
  • Office
iShares iBoxx USD Investment Grade Corporate Bond ETF
United States, North America
Amount on swfi.com
Closed 06/30/2020
  • All Sector
  • Multi Industry
iShares iBoxx USD High Yield Corporate Bond ETF
United States, North America
Amount on swfi.com
Closed 06/30/2020
  • All Sector
  • Multi Industry
iShares iBoxx USD Investment Grade Corporate Bond ETF
United States, North America
Amount on swfi.com
Closed 06/30/2020
  • All Sector
  • Multi Industry
Carrington Mortgage Loan Trust Series 2005-NC1
United States, North America
Amount on swfi.com
Closed 06/30/2020
  • Real Estate
  • Mortgages
iShares iBoxx USD Investment Grade Corporate Bond ETF
United States, North America
Amount on swfi.com
Closed 06/30/2020
  • All Sector
  • Multi Industry
Canadian Western Bank Series G Subordinated Debentures, Mature June 29, 2030
Canada, North America
Amount on swfi.com
Closed 06/29/2020
  • Financials
  • Banking
Whistler Pipeline, LLC, Senior Secured Bullet Notes
United States, North America
Amount on swfi.com
Closed 06/25/2020
  • Infrastructure
  • Pipelines
Blackstone GSO Secured Lending Fund
United States, North America
Amount on swfi.com
Closed 06/18/2020
  • All Sector
  • Multi Industry
Longfellow Investment Management, Active US Core Fixed Income SMA
United States, North America
Amount on swfi.com
Closed 06/10/2020
  • All Sector
  • Multi Industry
Axton Holdings
United States, North America
Amount on swfi.com
Closed 06/10/2020
  • Consumer Discretionary
  • Media
Chimera Investment Corporation , 3-Year Secured Loan
United States, North America
Amount on swfi.com
Closed 06/10/2020
  • Real Estate
  • Mortgage REITs
Metropolitan West Asset Management, TALF Strategy
United States, North America
Amount on swfi.com
Closed 06/04/2020
  • All Sector
  • Multi Industry
DoubleLine Mortgage Opportunities Fund II
United States, North America
Amount on swfi.com
Closed 05/29/2020
  • Real Estate
  • Mortgages
TCW TALF Opportunities Fund
United States, North America
Amount on swfi.com
Closed 05/29/2020
  • All Sector
  • Multi Industry
SPDR Portfolio Intermediate Term Corporate Bond ETF
United States, North America
Amount on swfi.com
Closed 05/20/2020
  • All Sector
  • Multi Industry
SPDR Bloomberg Barclays High Yield Bond ETF
United States, North America
Amount on swfi.com
Closed 05/20/2020
  • All Sector
  • Multi Industry
iShares iBoxx US Dollar Investment Grade Corporate Bond ETF
United States, North America
Amount on swfi.com
Closed 05/20/2020
  • All Sector
  • Multi Industry
SPDR Portfolio Intermediate Term Corporate Bond ETF
United States, North America
Amount on swfi.com
Closed 05/19/2020
  • All Sector
  • Multi Industry
SPDR Bloomberg Barclays High Yield Bond ETF
United States, North America
Amount on swfi.com
Closed 05/19/2020
  • All Sector
  • Multi Industry
Vanguard Intermediate-Term Corporate Bond ETF
United States, North America
Amount on swfi.com
Closed 05/18/2020
  • All Sector
  • Multi Industry
SPDR Bloomberg Barclays High Yield Bond ETF
United States, North America
Amount on swfi.com
Closed 05/18/2020
  • All Sector
  • Multi Industry
iShares iBoxx US Dollar Investment Grade Corporate Bond ETF
United States, North America
Amount on swfi.com
Closed 05/18/2020
  • All Sector
  • Multi Industry
TCW TALF Opportunities Fund
United States, North America
Amount on swfi.com
Closed 05/18/2020
  • All Sector
  • Multi Industry
Vanguard Intermediate-Term Corporate Bond ETF
United States, North America
Amount on swfi.com
Closed 05/15/2020
  • All Sector
  • Multi Industry
SPDR Portfolio Intermediate Term Corporate Bond ETF
United States, North America
Amount on swfi.com
Closed 05/15/2020
  • All Sector
  • Multi Industry
SPDR Bloomberg Barclays High Yield Bond ETF
United States, North America
Amount on swfi.com
Closed 05/15/2020
  • All Sector
  • Multi Industry
iShares iBoxx US Dollar Investment Grade Corporate Bond ETF
United States, North America
Amount on swfi.com
Closed 05/15/2020
  • All Sector
  • Multi Industry
Xtrackers US Dollar High Yield Corporate Bond ETF
United States, North America
Amount on swfi.com
Closed 05/14/2020
  • All Sector
  • Multi Industry
iShares iBoxx US Dollar Investment Grade Corporate Bond ETF
United States, North America
Amount on swfi.com
Closed 05/14/2020
  • All Sector
  • Multi Industry
Eventbrite, Inc. Loan
United States, North America
Amount on swfi.com
Closed 05/11/2020
  • Industrials
  • Business Services
MemSQL Debt Facility
United States, North America
Amount on swfi.com
Closed 05/11/2020
  • Information Technology
  • Application Software
Monarch Gold Corporation, royalty on gold production at the Beaufor mine
Canada, North America
Amount on swfi.com
Closed 05/08/2020
  • Materials
  • Gold
Neutron Holdings
United States, North America
Amount on swfi.com
Closed 05/07/2020
  • Consumer Discretionary
  • Automobiles
TCW TALF Opportunities Fund
United States, North America
Amount on swfi.com
Closed 05/06/2020
  • All Sector
  • Multi Industry
Loomis Sayles, TALF Strategy Mandate
United States, North America
Amount on swfi.com
Closed 05/05/2020
  • All Sector
  • Multi Industry
iShares iBoxx USD Investment Grade Corporate Bond ETF
United States, North America
Amount on swfi.com
Closed 03/31/2020
  • All Sector
  • Multi Industry
Vanguard Short-Term Corporate Bond Index Fund
United States, North America
Amount on swfi.com
Closed 03/31/2020
  • All Sector
  • Multi Industry
Primary Market Corporate Credit Facility SPV
United States, North America
Amount on swfi.com
Closed 03/23/2020
  • All Sector
  • Multi Industry
Voya Investment Management US CLO 2020
United States, North America
Amount on swfi.com
Closed 02/28/2020
  • All Sector
  • Multi Industry
Lendio Loan
United States, North America
Amount on swfi.com
Closed 02/28/2020
  • All Sector
  • Multi Industry
New Afton mine, Cash Flow Interest
Canada, North America
Amount on swfi.com
Closed 02/25/2020
  • Materials
  • Gold
BlackRock, Passive Short Duration, U.S. Treasury Inflation Protected Securities SMA
United States, North America
Amount on swfi.com
Closed 02/05/2020
  • Sovereign Bond
  • Sovereign Bond
Income Research & Management, Active Government and Credit Fixed Income SMA
United States, North America
Amount on swfi.com
Closed 01/20/2020
  • All Sector
  • Multi Industry
ePACT Network Ltd. Loan
Canada, North America
Amount on swfi.com
Closed 01/14/2020
  • Consumer Discretionary
  • Consumer Discretionary