Insidely · Volg de insiders

Genl Motors Finl Co Inc 05.950% 040434 DTD040424 CALL@MW+25BP B/e Ytm = 5.094 Unsolicited Accrued Int Paid $1,011

Aankoop

$250k – $500k

President

Gemeld 25 aprBron: officiële melding GENL MOTORS FINL CO INC 05.950% 040434 DTD040424 CALL@MW+25BP B/E YTM = 5.094 UNSOLICITED ACCRUED INT PAID $1,011 (nieuw venster)

Handel 3 mrt · 53 dagen

Cadence Design Sys Inc 04.300% 091029 DTD091024 CALL@MW+12.5BP Ytm = 4.072 Unsolicited Accrued Int Paid $1,011

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 25 aprBron: officiële melding CADENCE DESIGN SYS INC 04.300% 091029 DTD091024 CALL@MW+12.5BP YTM = 4.072 UNSOLICITED ACCRUED INT PAID $1,011 (nieuw venster)

Handel 3 mrt · 53 dagen

Cheniere Energy Partners 03.250% 013132 DTD092721 FC073122 LP B/e Ytm = 4.638 Unsolicited Accrued Int Paid $1,011

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 25 aprBron: officiële melding CHENIERE ENERGY PARTNERS 03.250% 013132 DTD092721 FC073122 LP B/E YTM = 4.638 UNSOLICITED ACCRUED INT PAID $1,011 (nieuw venster)

Handel 3 mrt · 53 dagen

Royal Caribbean Cruises 04.750% 051533 DTD012226 FC111526 CALL@MW+15BP Ytm = 4.782 Unsolicited Accrued Int Paid $1,011

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 25 aprBron: officiële melding ROYAL CARIBBEAN CRUISES 04.750% 051533 DTD012226 FC111526 CALL@MW+15BP YTM = 4.782 UNSOLICITED ACCRUED INT PAID $1,011 (nieuw venster)

Handel 3 mrt · 53 dagen

Cptl One Finl Corp Nts 06.377% 060834 DTD060823 FC120823 B/e Ytm = 5.188 Unsolicited Accrued Int Paid $4,011

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 25 aprBron: officiële melding CPTL ONE FINL CORP NTS 06.377% 060834 DTD060823 FC120823 B/E YTM = 5.188 UNSOLICITED ACCRUED INT PAID $4,011 (nieuw venster)

Handel 3 mrt · 53 dagen

JPM

Jpmorgan Chase & Co Nts 05.571% 042228 Fix-to-flt FC102224 CALL@MW+12.5BP Ytm = 4.757 Unsolicited Accrued Int Paid $1,011

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 25 aprBron: officiële melding JPM (nieuw venster)

Handel 3 mrt · 53 dagen

National Rural Util Coop 04.950% 020730 DTD020725 FC080725 CALL@MW+12.5BP Ytm = 4.005 Unsolicited Accrued Int Paid $4,011

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 25 aprBron: officiële melding NATIONAL RURAL UTIL COOP 04.950% 020730 DTD020725 FC080725 CALL@MW+12.5BP YTM = 4.005 UNSOLICITED ACCRUED INT PAID $4,011 (nieuw venster)

Handel 3 mrt · 53 dagen

American Honda Fin Nts 04.450% 010831 DTD010826 FC070826 CALL@MW+15BP Ytm = 4.295 Unsolicited Accrued Int Paid $31

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 25 aprBron: officiële melding AMERICAN HONDA FIN NTS 04.450% 010831 DTD010826 FC070826 CALL@MW+15BP YTM = 4.295 UNSOLICITED ACCRUED INT PAID $31 (nieuw venster)

Handel 3 mrt · 53 dagen

GS

Goldman Sachs Group Inc 05.330% 072335 DTD072324 CALL@MW+20BP Fix-to-flt Ytm = 4.979 Unsolicited Accrued Int Paid $1,011

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 25 aprBron: officiële melding GS (nieuw venster)

Handel 3 mrt · 53 dagen

NVDA

Nvidia Corp Nts B/e 02.000% 061531 DTD061621 FC121521 CALL@MW+10BP Ytm = 3.939 Unsolicited Accrued Int Paid $1,011

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 25 aprBron: officiële melding NVDA (nieuw venster)

Handel 3 mrt · 53 dagen

Virginia Elec & Pwr Co 05.000% 040133 DTD033023 FC100123 CALL@MW+25BP Ytm = 4.611 Unsolicited Accrued Int Paid $1,011

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 25 aprBron: officiële melding VIRGINIA ELEC & PWR CO 05.000% 040133 DTD033023 FC100123 CALL@MW+25BP YTM = 4.611 UNSOLICITED ACCRUED INT PAID $1,011 (nieuw venster)

Handel 3 mrt · 53 dagen

Morgan Stanley 05.656% 041830 DTD041924 CALL@MW+20BP Fix-to-float Ytm = 4.527 Unsolicited Accrued Int Paid $1,011

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 25 aprBron: officiële melding MORGAN STANLEY 05.656% 041830 DTD041924 CALL@MW+20BP FIX-TO-FLOAT YTM = 4.527 UNSOLICITED ACCRUED INT PAID $1,011 (nieuw venster)

Handel 3 mrt · 53 dagen

LLY

Eli Lilly & Co Nts B/e 05.100% 021235 DTD021225 FC081225 CALL@MW+10BP Ytm = 4.557 Unsolicited Accrued Int Paid $1,011

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 25 aprBron: officiële melding LLY (nieuw venster)

Handel 3 mrt · 53 dagen

WFC

Wells Fargo & Co Nts B/e 05.574% 072529 DTD072523 FC012524 Ytm = 4.509 Unsolicited Accrued Int Paid $982

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 25 aprBron: officiële melding WFC (nieuw venster)

Handel 3 mrt · 53 dagen

Eversource Energy Nts 05.850% 041531 DTD041824 FC101524 CALL@MW+20BP Ytm = 4.517 Unsolicited Accrued Int Paid $1,011

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 25 aprBron: officiële melding EVERSOURCE ENERGY NTS 05.850% 041531 DTD041824 FC101524 CALL@MW+20BP YTM = 4.517 UNSOLICITED ACCRUED INT PAID $1,011 (nieuw venster)

Handel 3 mrt · 53 dagen

Baker Hughes A Ge Co LLC 03.138% 110729 DTD110719 FC050720 CALL@MW+25BP Ytm = 3.933 Unsolicited Accrued Int Paid $1,011

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 25 aprBron: officiële melding BAKER HUGHES A GE CO LLC 03.138% 110729 DTD110719 FC050720 CALL@MW+25BP YTM = 3.933 UNSOLICITED ACCRUED INT PAID $1,011 (nieuw venster)

Handel 3 mrt · 53 dagen

UNH

Unitedhealth Group Inc 05.350% 021533 DTD102822 FC021523 CALL@MW+20BP Ytm = 4.572 Unsolicited Accrued Int Paid $1,011

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 25 aprBron: officiële melding UNH (nieuw venster)

Handel 3 mrt · 53 dagen

ORCL

Oracle Corp Nts B/e 05.200% 092635 DTD092625 CALL@MW+20BP Ytm = 5.672 Unsolicited Accrued Int Paid $4,011

Aankoop

$15k – $50k

Donald Trump

President

Gemeld 25 aprBron: officiële melding ORCL (nieuw venster)

Handel 3 mrt · 53 dagen

Cadence Design Systems 04.200% 091027 DTD091024 FC031025 CALL@MW+10BP Ytm = 3.901 Unsolicited Accrued Int Paid $1,011

Aankoop

$15k – $50k

Donald Trump

President

Gemeld 25 aprBron: officiële melding CADENCE DESIGN SYSTEMS 04.200% 091027 DTD091024 FC031025 CALL@MW+10BP YTM = 3.901 UNSOLICITED ACCRUED INT PAID $1,011 (nieuw venster)

Handel 3 mrt · 53 dagen

SPDR Series Trust State Street SPDR Portfolio High Yield Bond ETF Discretionary Order J.p. Morgan Sec

Aankoop

$1 mln – $5 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SEC (nieuw venster)

Handel 2 mrt · 54 dagen

Las Vegas Valley Water D Sr A Be/r/ 5 Due 060131 Dtd 030426 Fc 060126 2.170% Yield To Maturity Unsolicited

Aankoop

$1 mln – $5 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding LAS VEGAS VALLEY WATER D SR A BE/R/ 5 DUE 060131 DTD 030426 FC 060126 2.170% YIELD TO MATURITY UNSOLICITED (nieuw venster)

Handel 2 mrt · 54 dagen

Raleigh Nc Be/r/ 5 Due 040130 Dtd 031226 Fc 040126 2.120% Yield To Maturity Unsolicited

Aankoop

$1 mln – $5 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding RALEIGH NC BE/R/ 5 DUE 040130 DTD 031226 FC 040126 2.120% YIELD TO MATURITY UNSOLICITED (nieuw venster)

Handel 2 mrt · 54 dagen

Pennsylvania St Tpk Comm Sr A Rv Be/r/ 5 Due 120134 Dtd 031226 Fc 060126 2.600% Yield To Maturity Unsolicited

Aankoop

$1 mln – $5 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding PENNSYLVANIA ST TPK COMM SR A RV BE/R/ 5 DUE 120134 DTD 031226 FC 060126 2.600% YIELD TO MATURITY UNSOLICITED (nieuw venster)

Handel 2 mrt · 54 dagen

***sirius Xm Radio Inc Senior Notes Reg S Due 07/01/2029 05.500% Jj 01 Discretionary Order If This Conf

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding ***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONF (nieuw venster)

Handel 2 mrt · 54 dagen

***victorias Secret Co Reg S Due 07/15/2029 04.625% Jj 15 Discretionary Order If This Confirmation Is

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding ***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS (nieuw venster)

Handel 2 mrt · 54 dagen

ALLEGHENY VLY PA JT SWR AUTH SWR REV 2022 GREEN BD BAM B/E CR ENH 4.00 % Due Sep 1, 2026

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding ALLEGHENY VLY PA JT SWR AUTH SWR REV 2022 GREEN BD BAM B/E CR ENH 4.00 % Due Sep 1, 2026 (nieuw venster)

Handel 2 mrt · 54 dagen

***macys Retail Holdings LLC Reg S Due 03/15/2030 05.875% Ms 15 Discretionary Order If This Confirmat

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding ***MACYS RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMAT (nieuw venster)

Handel 2 mrt · 54 dagen

***carnival Corp Reg S Due 08/15/2029 07.000% Fa 15 Discretionary Order If This Confirmation Is In

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding ***CARNIVAL CORP REG S DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN (nieuw venster)

Handel 2 mrt · 54 dagen

Whirlpool Corp Deb Senior Notes Due 02/26/2029 04.750% Fa 26 Discretionary Order Yield 5.282 % To

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.282 % TO (nieuw venster)

Handel 2 mrt · 54 dagen

Occidental Pete Sr Debs-reg Senior Notes Due 09/01/2030 06.625% Ms 01 Discretionary Order Yield 4.324

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.324 (nieuw venster)

Handel 2 mrt · 54 dagen

***coty Inc Senior Secured Notes Reg S Due 01/15/2029 04.750% Jj 15 Discretionary Order If This Confir

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding ***COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF THIS CONFIR (nieuw venster)

Handel 2 mrt · 54 dagen

***united Rentals North Amer Inc Senior Secured Notes Reg S Due 12/15/2029 06.000% Jd 15 Discretionary

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding ***UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REG S DUE 12/15/2029 06.000% JD 15 DISCRETIONARY (nieuw venster)

Handel 2 mrt · 54 dagen

NFLX

***netflix Inc Reg S Due 11/15/2029 05.375% Jd 15 Discretionary Order If This Confirmation Is In Con

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding NFLX (nieuw venster)

Handel 2 mrt · 54 dagen

***coreweave Inc Reg S Due 05/01/2031 09.000% Fa 01 Discretionary Order If This Confirmation Is In Co

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding ***COREWEAVE INC REG S DUE 05/01/2031 09.000% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CO (nieuw venster)

Handel 2 mrt · 54 dagen

Olin Corp Due 08/01/2029 05.625% Fa 01 Discretionary Order Yield 5.627 % To Maturity Yield 28.896 % To

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.627 % TO MATURITY YIELD 28.896 % TO (nieuw venster)

Handel 2 mrt · 54 dagen

Texas St Rv Be/r/ 5 Due 100135 Dtd 110625 Fc 040126 2.590% Yield To Maturity Unsolicited

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding TEXAS ST RV BE/R/ 5 DUE 100135 DTD 110625 FC 040126 2.590% YIELD TO MATURITY UNSOLICITED (nieuw venster)

Handel 2 mrt · 54 dagen

Newell Rubbermaid Inc Senior Unsecured Notes Due 09/15/2029 06.625% Ms 15 Discretionary Order Yie

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIE (nieuw venster)

Handel 2 mrt · 54 dagen

First Horizon Bk Memphis Tenn Due 05/01/2030 05.750% Mn 01 Discretionary Order Yield 4.659 % To Par

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 25 aprBron: officiële melding FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.659 % TO PAR (nieuw venster)

Handel 2 mrt · 54 dagen

BA

The Boeing Company Senior Unsecured Note Due 05/01/2027 05.040% Mn 01 Discretionary Order Yield 3

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 25 aprBron: officiële melding BA (nieuw venster)

Handel 2 mrt · 54 dagen

***avient Corporation Reg S Due 08/01/2030 07.125% Fa 01 Discretionary Order If This Confirmation Is

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 25 aprBron: officiële melding ***AVIENT CORPORATION REG S DUE 08/01/2030 07.125% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS (nieuw venster)

Handel 2 mrt · 54 dagen

CHAMBERS CNTY TX IMPT DIST 1 RD B/E 4.00 % Due Sep 1, 2026

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 25 aprBron: officiële melding CHAMBERS CNTY TX IMPT DIST 1 RD B/E 4.00 % Due Sep 1, 2026 (nieuw venster)

Handel 2 mrt · 54 dagen

Block Finl LLC Senior Unsecured Note Due 08/15/2030 03.875% Fa 15 Discretionary Order Yield 5.146% To

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 25 aprBron: officiële melding BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 5.146% TO (nieuw venster)

Handel 2 mrt · 54 dagen

COLORADO HLTH FACS AUTH REV HOSP PARKVIEW MED CTR INC PJ B/E PTC 5.00 % Due Sep 1, 2026

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 25 aprBron: officiële melding COLORADO HLTH FACS AUTH REV HOSP PARKVIEW MED CTR INC PJ B/E PTC 5.00 % Due Sep 1, 2026 (nieuw venster)

Handel 2 mrt · 54 dagen

New York Cmnty Bancorp Inc Subordinated Note Due 11/06/2028 06.707% Mn 06 Discretionary Order C

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 25 aprBron: officiële melding NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2028 06.707% MN 06 DISCRETIONARY ORDER C (nieuw venster)

Handel 2 mrt · 54 dagen

SON

Sonoco Products Co

Aankoop

$399.998

Joachimczyk Paul

VP & CFO

Gemeld 24 aprBron: officiële melding SON (nieuw venster)

Handel 24 apr · zelfde dag

NBBK

NB Bancorp, Inc.

Aankoop

$389.281

Pascucci Hope

Director

Gemeld 24 aprBron: officiële melding NBBK (nieuw venster)

Handel 24 apr · zelfde dag

SMPL

Simply Good Foods Co

Aankoop

$991.480

Kilts James M

Director

Gemeld 24 aprBron: officiële melding SMPL (nieuw venster)

Handel 23 apr · 1 dag

Blackstone Private Equity Strategies Fund L.P.

Aankoop

$153.500

Solotar Joan

Director

Gemeld 24 aprBron: officiële melding Blackstone Private Equity Strategies Fund L.P. (nieuw venster)

Handel 23 apr · 1 dag

Blackstone Private Equity Strategies Fund L.P.

Aankoop

$104.500

James Christopher

Chairperson

Gemeld 24 aprBron: officiële melding Blackstone Private Equity Strategies Fund L.P. (nieuw venster)

Handel 23 apr · 1 dag

WSBC

Wesbanco Inc

Aankoop

$101.160

Altman Louis Michael

Director

Gemeld 24 aprBron: officiële melding WSBC (nieuw venster)

Handel 23 apr · 1 dag

Laatste meldingen

Genl Motors Finl Co Inc 05.950% 040434 DTD040424 CALL@MW+25BP B/e Ytm = 5.094 Unsolicited Accrued Int Paid $1,011

Cadence Design Sys Inc 04.300% 091029 DTD091024 CALL@MW+12.5BP Ytm = 4.072 Unsolicited Accrued Int Paid $1,011

Cheniere Energy Partners 03.250% 013132 DTD092721 FC073122 LP B/e Ytm = 4.638 Unsolicited Accrued Int Paid $1,011

Royal Caribbean Cruises 04.750% 051533 DTD012226 FC111526 CALL@MW+15BP Ytm = 4.782 Unsolicited Accrued Int Paid $1,011

Cptl One Finl Corp Nts 06.377% 060834 DTD060823 FC120823 B/e Ytm = 5.188 Unsolicited Accrued Int Paid $4,011

National Rural Util Coop 04.950% 020730 DTD020725 FC080725 CALL@MW+12.5BP Ytm = 4.005 Unsolicited Accrued Int Paid $4,011

American Honda Fin Nts 04.450% 010831 DTD010826 FC070826 CALL@MW+15BP Ytm = 4.295 Unsolicited Accrued Int Paid $31

Virginia Elec & Pwr Co 05.000% 040133 DTD033023 FC100123 CALL@MW+25BP Ytm = 4.611 Unsolicited Accrued Int Paid $1,011

Morgan Stanley 05.656% 041830 DTD041924 CALL@MW+20BP Fix-to-float Ytm = 4.527 Unsolicited Accrued Int Paid $1,011

Eversource Energy Nts 05.850% 041531 DTD041824 FC101524 CALL@MW+20BP Ytm = 4.517 Unsolicited Accrued Int Paid $1,011

Baker Hughes A Ge Co LLC 03.138% 110729 DTD110719 FC050720 CALL@MW+25BP Ytm = 3.933 Unsolicited Accrued Int Paid $1,011

Cadence Design Systems 04.200% 091027 DTD091024 FC031025 CALL@MW+10BP Ytm = 3.901 Unsolicited Accrued Int Paid $1,011

SPDR Series Trust State Street SPDR Portfolio High Yield Bond ETF Discretionary Order J.p. Morgan Sec

Las Vegas Valley Water D Sr A Be/r/ 5 Due 060131 Dtd 030426 Fc 060126 2.170% Yield To Maturity Unsolicited

Raleigh Nc Be/r/ 5 Due 040130 Dtd 031226 Fc 040126 2.120% Yield To Maturity Unsolicited

Pennsylvania St Tpk Comm Sr A Rv Be/r/ 5 Due 120134 Dtd 031226 Fc 060126 2.600% Yield To Maturity Unsolicited

***sirius Xm Radio Inc Senior Notes Reg S Due 07/01/2029 05.500% Jj 01 Discretionary Order If This Conf

***victorias Secret Co Reg S Due 07/15/2029 04.625% Jj 15 Discretionary Order If This Confirmation Is

ALLEGHENY VLY PA JT SWR AUTH SWR REV 2022 GREEN BD BAM B/E CR ENH 4.00 % Due Sep 1, 2026

***macys Retail Holdings LLC Reg S Due 03/15/2030 05.875% Ms 15 Discretionary Order If This Confirmat

***carnival Corp Reg S Due 08/15/2029 07.000% Fa 15 Discretionary Order If This Confirmation Is In

Whirlpool Corp Deb Senior Notes Due 02/26/2029 04.750% Fa 26 Discretionary Order Yield 5.282 % To

Occidental Pete Sr Debs-reg Senior Notes Due 09/01/2030 06.625% Ms 01 Discretionary Order Yield 4.324

***coty Inc Senior Secured Notes Reg S Due 01/15/2029 04.750% Jj 15 Discretionary Order If This Confir

***united Rentals North Amer Inc Senior Secured Notes Reg S Due 12/15/2029 06.000% Jd 15 Discretionary

***coreweave Inc Reg S Due 05/01/2031 09.000% Fa 01 Discretionary Order If This Confirmation Is In Co

Olin Corp Due 08/01/2029 05.625% Fa 01 Discretionary Order Yield 5.627 % To Maturity Yield 28.896 % To

Texas St Rv Be/r/ 5 Due 100135 Dtd 110625 Fc 040126 2.590% Yield To Maturity Unsolicited

Newell Rubbermaid Inc Senior Unsecured Notes Due 09/15/2029 06.625% Ms 15 Discretionary Order Yie

First Horizon Bk Memphis Tenn Due 05/01/2030 05.750% Mn 01 Discretionary Order Yield 4.659 % To Par

***avient Corporation Reg S Due 08/01/2030 07.125% Fa 01 Discretionary Order If This Confirmation Is

CHAMBERS CNTY TX IMPT DIST 1 RD B/E 4.00 % Due Sep 1, 2026

Block Finl LLC Senior Unsecured Note Due 08/15/2030 03.875% Fa 15 Discretionary Order Yield 5.146% To

COLORADO HLTH FACS AUTH REV HOSP PARKVIEW MED CTR INC PJ B/E PTC 5.00 % Due Sep 1, 2026

New York Cmnty Bancorp Inc Subordinated Note Due 11/06/2028 06.707% Mn 06 Discretionary Order C

Blackstone Private Equity Strategies Fund L.P.

Blackstone Private Equity Strategies Fund L.P.