NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Progressio Infr.S.23-2E N23-34
-
-
-
-IE000M4GC5B8
-
-
-
-
12/20/2034P
Zenith Shipping V. I PPN 22-55
-
-
-
-IE000MUAUPP5
-
-
-
-
10/07/2055P
BLK RE Series 6 Note 20-69
-
-
-
-IE000MVIIG85
-
-
-
-
10/25/2069P
OCP E.CLO 2024-9 Sub.L.N.23-25
-
-
-
-IE000MZ9Q6W5
-
-
-
-
10/16/2025P
Oval Vega Lend. Jnr N. 22-30
-
-
-
-IE000NCDLUM1
-
-
-
-
12/29/2030P
AviatorEOL29351 VarFundN.23-28
-
-
-
-IE000NPKHKW6
-
-
-
-
01/10/2028P
Kinnerton RDIII Var.N.23-33
-
-
-
-IE000NVP1J30
-
-
-
-
12/31/2033P
K-PEC Liquidity PPN 23-53
-
-
-
-IE000O10THF4
-
-
-
-
10/10/2053P
Blackrock DL USD N.22-72
-
-
-
-IE000O1LNO03
-
-
-
-
12/31/2072P
Wayflyer USD2 PPN 22-52
-
-
-
-IE000O73JIA2
-
-
-
-
01/11/2052P
NassauEurCLO3 Mez.Prom.N.23-25
-
-
-
-IE000O7P45P9
-
-
-
-
03/05/2025P
Acer Tree Unsec. Notes 22-47
-
-
-
-IE000OKXG850
-
-
-
-
02/01/2047P
Hoxton Fund.IV Cl.B VFN 22-30
-
-
-
-IE000OPU2ZY1
-
-
-
-
05/19/2030P
Sound P.E.CLO XI Subo. N.23-25
-
-
-
-IE000OPYRHR0
-
-
-
-
04/20/2025P
CIFC Sp. EU WH Sub.VFN 24-26
-
-
-
-IE000OSNXAK5
-
-
-
-
02/04/2026P
AURIUM CLO XII Sub.No.24-26
-
-
-
-IE000PBI4L19
-
-
-
-
02/27/2026P
BlackRock DL S.11 USD N. 23-71
-
-
-
-IE000PF04UQ3
-
-
-
-
12/31/2071P
UK Mortgage PPN 22-70
-
-
-
-IE000PG23694
-
-
-
-
11/30/2070P
Glencar Inv. 50 PPN 24-34
-
-
-
-IE000PK4A5Z8
-
-
-
-
05/16/2034P
Progressio Infr.S.23-2F N23-35
-
-
-
-IE000PKXMSQ0
-
-
-
-
12/31/2035P
Margay CLO II Sub.VFN 23-25
-
-
-
-IE000PNY3X75
-
-
-
-
12/14/2025P
Progressio Notes 24-36/S1B
-
-
-
-IE000PRK2O69
-
-
-
-
02/26/2036P
BlackRock DL S.12 USD N. 23-71
-
-
-
-IE000Q5DCC50
-
-
-
-
12/31/2071P
Wayflyer CAD PPN 22-52
-
-
-
-IE000QL2UEF0
-
-
-
-
01/11/2052P
Aldwych Fin. Inv. PPN due 2052
-
-
-
-IE000QT3J9L1
-
-
-
-
12/31/2052P
Glencar Inv.47 PPN 23-33
-
-
-
-IE000QVSXNG4
-
-
-
-
12/15/2033P
Leopard Funding 2022 PPN 22-42
-
-
-
-IE000QW8IV49
-
-
-
-
06/15/2042P
GoldenTree UL PCF PPN 23-53/S2
-
-
-
-IE000R1L3T75
-
-
-
-
07/26/2053P
Arini EurCLO II Subord.N.24-25
-
-
-
-IE000R9LMB38
-
-
-
-
12/19/2025P
Audacia Bright Carb. 23-28/S34
-
-
-
-IE000RFPRGW4
-
-
-
-
06/30/2028P
Hoxton Fund. VI Cl.B VFN 23-31
-
-
-
-IE000RG6W467
-
-
-
-
10/23/2031P
BLK GCO Canada S.2 Note 22-47
-
-
-
-IE000RHT4FX1
-
-
-
-
12/31/2047P
Hoxton Fund.V Senior VFN 22-30
-
-
-
-IE000RPRBOU1
-
-
-
-
04/08/2030P
Avoca CLO 32 Subord.N.24-26
-
-
-
-IE000RWN61K2
-
-
-
-
03/06/2026P
Progressio S.2021-2B N. 22-33
-
-
-
-IE000S9MA625
-
-
-
-
02/02/2033P
NassauEurCLO3 Sen.Prom.N.23-25
-
-
-
-IE000SOPYMB2
-
-
-
-
03/05/2025P
BBAM EU CLO V Sub.N.24-27
-
-
-
-IE000T71DUF2
-
-
-
-
03/14/2027P
Progressio S.2023-1A N.23-31
-
-
-
-IE000TA6FKR4
-
-
-
-
01/31/2031P
Cross Ozean CF1 PPN 22-62
-
-
-
-IE000TJILEW5
-
-
-
-
02/07/2062P
Avoca CLO XXVIII Sub.PLN.22-25
-
-
-
-IE000TNOK5F8
-
-
-
-
03/23/2025P
KEB USD PPN 21-71
-
-
-
-IE000TP8NOF4
-
-
-
-
11/30/2071P
Audacia Panacea Bond 23-25/S29
-
-
-
-IE000U13OFE3
-
-
-
-
12/31/2025P
Arini EurCLO III Subord.N24-26
-
-
-
-IE000UCKQK47
-
-
-
-
02/13/2026P
Avoca CLO 29 Subord.VFN 22-25
-
-
-
-IE000UD5XX35
-
-
-
-
12/23/2025P
TrinitasEurCLOVII Sub.N24-26
-
-
-
-IE000UFEC0K8
-
-
-
-
01/22/2026P
Investcorp PPN 21-38
-
-
-
-IE000UIE13E8
-
-
-
-
06/01/2038P
BGCM DAC USD PPN 2022
-
-
-
-IE000UOBYKP2
-
-
-
-
open-endP
K-INFRA Liquidity PPN 23-53
-
-
-
-IE000USGQVE9
-
-
-
-
10/12/2053P
KKR Inc.Trust Europe PPN 24-53
-
-
-
-IE000V6QPIZ3
-
-
-
-
12/21/2053P
Avoca CLO 33 Subord.N.24-26
-
-
-
-IE000VPJKEX6
-
-
-
-
03/24/2026P
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