Activity
97 disclosed transactions
| Trade | Filed | Symbol | Action | Shares | Entry / exit | Range | Filing |
|---|---|---|---|---|---|---|---|
Sep 16, 2026 Dependent | Oct 7, 2026 | — DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15 | Other | — | — | $1,001 – $15,000 | 0541be4f-4f96-4d84-8d6f-d349f218bb2a DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15 |
Sep 15, 2026 Dependent | Oct 7, 2026 | — DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15 | Other | — | — | $1,001 – $15,000 | 0541be4f-4f96-4d84-8d6f-d349f218bb2a DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15 |
Aug 18, 2026 Dependent | Sep 9, 2026 | — TRANSCANADA PIPELINES LTD SER 2026-A Rate/Coupon: 6.125% Matures: 2056-10-17 | Other | — | — | $1,001 – $15,000 | a0431e36-2161-4e97-b99a-74a966d7193a TRANSCANADA PIPELINES LTD SER 2026-A Rate/Coupon: 6.125% Matures: 2056-10-17 |
Jul 24, 2026 Dependent | Aug 10, 2026 | — Freeport McMoran Rate/Coupon: 9.5% Matures: 2031-06-01 | Other | — | — | $1,001 – $15,000 | c993b04b-6773-47e2-9b61-ab5dfe9e68b1 Freeport McMoran Rate/Coupon: 9.5% Matures: 2031-06-01 |
Jul 24, 2026 Dependent | Aug 10, 2026 | — Hasbro Inc Note Rate/Coupon: 3.55% Matures: 2026-11-19 | Other | — | — | $1,001 – $15,000 | c993b04b-6773-47e2-9b61-ab5dfe9e68b1 Hasbro Inc Note Rate/Coupon: 3.55% Matures: 2026-11-19 |
Jul 7, 2026 Dependent | Aug 10, 2026 | — Venus Tex Independent Sch Dist Rate/Coupon: 5.25% Matures: 2055-08-15 | Other | — | — | $1,001 – $15,000 | c993b04b-6773-47e2-9b61-ab5dfe9e68b1 Venus Tex Independent Sch Dist Rate/Coupon: 5.25% Matures: 2055-08-15 |
Jun 24, 2026 Dependent | Jul 9, 2026 | — Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 2029-10-01 | Other | — | — | $1,001 – $15,000 | a5fdbba4-9c67-4002-b931-1cd910ce590d Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 2029-10-01 |
Jun 16, 2026 Dependent | Jul 9, 2026 | — NISOURCE INC NOTE Rate/Coupon: 6.95% Matures: 2054-11-30 | Other | — | — | $1,001 – $15,000 | a5fdbba4-9c67-4002-b931-1cd910ce590d NISOURCE INC NOTE Rate/Coupon: 6.95% Matures: 2054-11-30 |
Jun 16, 2026 Dependent | Jul 9, 2026 | — EVERSOURCE ENERGY SER A NOTE Rate/Coupon: 6.1% Matures: 2056-08-15 | Other | — | — | $1,001 – $15,000 | a5fdbba4-9c67-4002-b931-1cd910ce590d EVERSOURCE ENERGY SER A NOTE Rate/Coupon: 6.1% Matures: 2056-08-15 |
May 6, 2026 Dependent | Jun 12, 2026 | — EXPEDIA GROUP INC NOTE Rate/Coupon: 5.5% Matures: 2036-04-15 | Other | — | — | $1,001 – $15,000 | 4b69867f-0376-4526-93f2-cd556b1155c9 EXPEDIA GROUP INC NOTE Rate/Coupon: 5.5% Matures: 2036-04-15 |
Apr 13, 2026 Dependent | May 6, 2026 | — BLACKSTONE SECD LENDING FD NOTE Rate/Coupon: 5.35% Matures: 2038-04-13 | Other | — | — | $1,001 – $15,000 | f34c4d7a-29ba-48fb-beea-d94c1368cc99 BLACKSTONE SECD LENDING FD NOTE Rate/Coupon: 5.35% Matures: 2038-04-13 |
Apr 10, 2026 Dependent | May 6, 2026 | — Nationwide Finl Svcs Inc Note Rate/Coupon: 6.75% Matures: 2087-05-15 | Other | — | — | $1,001 – $15,000 | f34c4d7a-29ba-48fb-beea-d94c1368cc99 Nationwide Finl Svcs Inc Note Rate/Coupon: 6.75% Matures: 2087-05-15 |
Apr 10, 2026 Dependent | May 6, 2026 | — ATHENE HOLDING LTD BOND Rate/Coupon: 6.875% Matures: 2055-06-28 | Other | — | — | $1,001 – $15,000 | f34c4d7a-29ba-48fb-beea-d94c1368cc99 ATHENE HOLDING LTD BOND Rate/Coupon: 6.875% Matures: 2055-06-28 |
Mar 30, 2026 Dependent | Apr 3, 2026 | MU Micron Technology, Inc. | Buy | 24.86estimated | $321.80 | $1,001 – $15,000 | 8d93e30a-19a8-43a9-93d8-e95d629b1039 Micron Technology, Inc. - Common Stock |
Mar 30, 2026 Dependent | Apr 3, 2026 | MSFT Microsoft Corporation | Buy | 22.29estimated | $358.96 | $1,001 – $15,000 | 8d93e30a-19a8-43a9-93d8-e95d629b1039 Microsoft Corporation - Common Stock |
Mar 30, 2026 Dependent | Apr 3, 2026 | ERIE Erie Indemnity Company Class A | Buy | 32.26estimated | $247.99 | $1,001 – $15,000 | 8d93e30a-19a8-43a9-93d8-e95d629b1039 Erie Indemnity Company - Class A Common Stock |
Mar 30, 2026 Dependent | Apr 3, 2026 | GOOG Alphabet Inc. Class C Capital Stock | Buy | 29.29estimated | $273.14 | $1,001 – $15,000 | 8d93e30a-19a8-43a9-93d8-e95d629b1039 Alphabet Inc. - Class C Capital Stock |
Mar 30, 2026 Dependent | Apr 3, 2026 | AMZN Amazon.com, Inc. | Buy | 39.81estimated | $200.95 | $1,001 – $15,000 | 8d93e30a-19a8-43a9-93d8-e95d629b1039 Amazon.com, Inc. - Common Stock |
Mar 27, 2026 Dependent | Apr 3, 2026 | T AT&T Inc. | Sell | — | — | $1,001 – $15,000 | 8d93e30a-19a8-43a9-93d8-e95d629b1039 AT&T Inc. |
Mar 27, 2026 Dependent | Apr 3, 2026 | MSFT Microsoft Corporation | Buy | 22.42estimated | $356.77 | $1,001 – $15,000 | 8d93e30a-19a8-43a9-93d8-e95d629b1039 Microsoft Corporation - Common Stock |
Mar 27, 2026 Dependent | Apr 3, 2026 | ERIE Erie Indemnity Company Class A | Buy | 33.22estimated | $240.87 | $1,001 – $15,000 | 8d93e30a-19a8-43a9-93d8-e95d629b1039 Erie Indemnity Company - Class A Common Stock |
Mar 11, 2026 Dependent | Apr 3, 2026 | — Concentrix Corp Note Rate/Coupon: 6.85% Matures: 2033-08-02 | Other | — | — | $1,001 – $15,000 | 8d93e30a-19a8-43a9-93d8-e95d629b1039 Concentrix Corp Note Rate/Coupon: 6.85% Matures: 2033-08-02 |
Feb 18, 2026 Dependent | Mar 5, 2026 | — PARAMOUNT GLOBAL BOND Rate/Coupon: 6.875% Matures: 04/30/2036 | Other | — | — | $1,001 – $15,000 | f7a22ac4-87ea-46e3-9303-c84d8b1ed6e0 PARAMOUNT GLOBAL BOND Rate/Coupon: 6.875% Matures: 04/30/2036 |
Feb 4, 2026 Dependent | Mar 5, 2026 | — Celanese US Hldgs LLC Note Rate/Coupon: 7.33% Matures: 07/15/2029 | Other | — | — | $1,001 – $15,000 | f7a22ac4-87ea-46e3-9303-c84d8b1ed6e0 Original variable interest rate 6.33% |
Feb 3, 2026 Dependent | Mar 5, 2026 | — V F CORP NOTE CALL MAKE WHOLE Rate/Coupon: 2.95% Matures: 04/23/2030 | Other | — | — | $1,001 – $15,000 | f7a22ac4-87ea-46e3-9303-c84d8b1ed6e0 V F CORP NOTE CALL MAKE WHOLE Rate/Coupon: 2.95% Matures: 04/23/2030 |
Dec 22, 2025 Dependent | Jan 6, 2026 | — Steel Dynamics Inc Ser B Note Rate/Coupon: 5.0% Matures: 12/15/2026 | Other | — | — | $1,001 – $15,000 | 3e408f48-f710-420d-ba46-d2269c689a8a Steel Dynamics Inc Ser B Note Rate/Coupon: 5.0% Matures: 12/15/2026 |
Nov 18, 2025 Dependent | Dec 12, 2025 | — GXO LOGISTICS INCORPORATED Rate/Coupon: 6.25% Matures: 05/06/2029 | Other | — | — | $1,001 – $15,000 | f18410ed-0a48-4ed1-ace6-a8b90cf88b7f GXO LOGISTICS INCORPORATED Rate/Coupon: 6.25% Matures: 05/06/2029 |
Sep 19, 2025 Dependent | Oct 7, 2025 | — ELEVANCE HEALTH INC NOTE Rate/Coupon: 4.9% Matures: 02/08/2026 | Other | — | — | $1,001 – $15,000 | 638bfeba-3c29-426a-94f5-a962bf58ee8a ELEVANCE HEALTH INC NOTE Rate/Coupon: 4.9% Matures: 02/08/2026 |
Sep 9, 2025 Dependent | Oct 7, 2025 | — ARES CAPITAL CORP NOTE Rate/Coupon: 5.8% Matures: 03/08/2032 | Other | — | — | $1,001 – $15,000 | 638bfeba-3c29-426a-94f5-a962bf58ee8a ARES CAPITAL CORP NOTE Rate/Coupon: 5.8% Matures: 03/08/2032 |
Sep 4, 2025 Dependent | Oct 7, 2025 | — ARES CAPITAL CORP NOTE Rate/Coupon: 2.15% Matures: 07/15/2026 | Other | — | — | $1,001 – $15,000 | 638bfeba-3c29-426a-94f5-a962bf58ee8a ARES CAPITAL CORP NOTE Rate/Coupon: 2.15% Matures: 07/15/2026 |
Aug 27, 2025 Dependent | Sep 4, 2025 | — VENUS TEX INDPT SCH DIST Rate/Coupon: 5.25% Matures: 08/15/2055 | Other | — | — | $1,001 – $15,000 | d55832ea-b5e3-4e39-8587-5005dc48f3d6 VENUS TEX INDPT SCH DIST Rate/Coupon: 5.25% Matures: 08/15/2055 |
Aug 26, 2025 Dependent | Sep 4, 2025 | — Leidos Inc Note Rate/Coupon: 5.75% Matures: 03/15/2033 | Other | — | — | $1,001 – $15,000 | d55832ea-b5e3-4e39-8587-5005dc48f3d6 Leidos Inc Note Rate/Coupon: 5.75% Matures: 03/15/2033 |
Aug 26, 2025 Dependent | Sep 4, 2025 | — Dell Inc Note Rate/Coupon: 6.5% Matures: 04/15/2038 | Other | — | — | $1,001 – $15,000 | d55832ea-b5e3-4e39-8587-5005dc48f3d6 Dell Inc Note Rate/Coupon: 6.5% Matures: 04/15/2038 |
Jun 25, 2025 Dependent | Jul 15, 2025 | — BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% Matures: 05/01/2030 | Other | — | — | $1,001 – $15,000 | d899796b-3221-4c1c-a28a-265fe99303c3 BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% Matures: 05/01/2030 |
Jun 17, 2025 Dependent | Jul 15, 2025 | — JPMORGAN CHASE & CO | Other | — | — | $1,001 – $15,000 | d899796b-3221-4c1c-a28a-265fe99303c3 Preferred Stock: 3.65% |
Jun 17, 2025 Dependent | May 15, 2026 | — JPMORGAN CHASE & CO | Other | — | — | $1,001 – $15,000 | 50e54b67-b398-470e-8baf-e09e3be81d86 Preferred Stock: 3.65% |
May 15, 2025 Dependent | Jun 9, 2025 | GOOG Alphabet Inc. Class C Capital Stock | Buy | 48.37estimated | $165.40 | $1,001 – $15,000 | bb28c116-64b8-4088-a93d-8ba9965930ae Alphabet Inc. - Class C Capital Stock |
May 5, 2025 Dependent | Jun 9, 2025 | — HASBRO INC NOTE Rate/Coupon: 3.55% Matures: 11/19/2026 | Other | — | — | $1,001 – $15,000 | bb28c116-64b8-4088-a93d-8ba9965930ae HASBRO INC NOTE Rate/Coupon: 3.55% Matures: 11/19/2026 |
Apr 24, 2025 Dependent | May 15, 2026 | — FIRST CTZNS BANCSHARES INC N C Rate/Coupon: 6.76428% Matures: 2030-03-15 | Other | — | — | $1,001 – $15,000 | 98b63289-518f-44d6-b51c-4efc59acde85 Full call on 6/15/2025; Transaction inadvertently omitted from 5/15/2025 PTR due to an administrative error. Transactions in this account are not directed or requested by the filer, filer's spouse, or filer's dependent child. |
Apr 24, 2025 Dependent | May 15, 2026 | — BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% Matures: 2030-05-01 | Other | — | — | $1,001 – $15,000 | 50e54b67-b398-470e-8baf-e09e3be81d86 BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% Matures: 2030-05-01 |
Apr 23, 2025 Dependent | May 15, 2025 | — Nokia Corp Note Rate/Coupon: 6.625% Matures: 05/15/2039 | Other | — | — | $1,001 – $15,000 | 92a96483-fc17-4654-93e4-19bc866a9218 Nokia Corp Note Rate/Coupon: 6.625% Matures: 05/15/2039 |
Apr 22, 2025 Dependent | May 15, 2025 | — Viatris Inc Ser B Note Rate/Coupon: 3.85% Matures: 06/22/2040 | Other | — | — | $1,001 – $15,000 | 92a96483-fc17-4654-93e4-19bc866a9218 Viatris Inc Ser B Note Rate/Coupon: 3.85% Matures: 06/22/2040 |
Apr 22, 2025 Dependent | May 15, 2025 | — Kinder Morgan Inc Rate/Coupon: 5.55% Matures: 06/01/2045 | Other | — | — | $1,001 – $15,000 | 92a96483-fc17-4654-93e4-19bc866a9218 Kinder Morgan Inc Rate/Coupon: 5.55% Matures: 06/01/2045 |
Apr 22, 2025 Dependent | May 15, 2025 | — Florida Pwr & Lt Co Bond Rate/Coupon: 3.8% Matures: 12/15/2042 | Other | — | — | $1,001 – $15,000 | 92a96483-fc17-4654-93e4-19bc866a9218 Florida Pwr & Lt Co Bond Rate/Coupon: 3.8% Matures: 12/15/2042 |
Feb 18, 2025 Dependent | Mar 12, 2025 | — TRANSCANADA TRUST SER 2016-A Rate/Coupon: 5.875% Matures: 08/15/2076 | Other | — | — | $1,001 – $15,000 | d445c200-69d3-4a59-a5a8-4252ef807649 TRANSCANADA TRUST SER 2016-A Rate/Coupon: 5.875% Matures: 08/15/2076 |
Feb 18, 2025 Dependent | Mar 12, 2025 | — ARES CAPITAL CORP NOTE Rate/Coupon: 2.15% Matures: 07/15/2026 | Other | — | — | $1,001 – $15,000 | d445c200-69d3-4a59-a5a8-4252ef807649 ARES CAPITAL CORP NOTE Rate/Coupon: 2.15% Matures: 07/15/2026 |
Feb 6, 2025 Dependent | Mar 12, 2025 | — National Fin Auth N H Fed Lease Rate/Coupon: 3.25% Matures: 04/01/2028 | Other | — | — | $1,001 – $15,000 | d445c200-69d3-4a59-a5a8-4252ef807649 National Fin Auth N H Fed Lease Rate/Coupon: 3.25% Matures: 04/01/2028 |
Jan 29, 2025 Dependent | Feb 7, 2025 | — ENSTAR FINANCE LLC NOTE Rate/Coupon: 5.5% Matures: 01/15/2042 | Other | — | — | $1,001 – $15,000 | 5600cc30-f2c9-4d6b-b681-baae1c70a40a ENSTAR FINANCE LLC NOTE Rate/Coupon: 5.5% Matures: 01/15/2042 |
Jan 13, 2025 Dependent | Feb 7, 2025 | — PARAMOUNT GLOBAL BOND Rate/Coupon: 6.875% Matures: 04/30/2036 | Other | — | — | $1,001 – $15,000 | 5600cc30-f2c9-4d6b-b681-baae1c70a40a PARAMOUNT GLOBAL BOND Rate/Coupon: 6.875% Matures: 04/30/2036 |
Jan 13, 2025 Dependent | Feb 7, 2025 | — SEMPRA NOTE Rate/Coupon: 4.125% Matures: 04/01/2052 | Other | — | — | $1,001 – $15,000 | 5600cc30-f2c9-4d6b-b681-baae1c70a40a SEMPRA NOTE Rate/Coupon: 4.125% Matures: 04/01/2052 |
Jan 13, 2025 Dependent | Feb 7, 2025 | — ELEVANCE HEALTH INC NOTE Rate/Coupon: 4.9% Matures: 02/08/2026 | Other | — | — | $1,001 – $15,000 | 5600cc30-f2c9-4d6b-b681-baae1c70a40a ELEVANCE HEALTH INC NOTE Rate/Coupon: 4.9% Matures: 02/08/2026 |
Jan 13, 2025 Dependent | Feb 7, 2025 | — CELANESE US HLDGS LLC NOTE Rate/Coupon: 6.33% Matures: 07/15/2029 | Other | — | — | $1,001 – $15,000 | 5600cc30-f2c9-4d6b-b681-baae1c70a40a CELANESE US HLDGS LLC NOTE Rate/Coupon: 6.33% Matures: 07/15/2029 |
Jan 13, 2025 Dependent | Feb 7, 2025 | — BANK NEW YORK MELLON CORP BOND Rate/Coupon: 3.75% Matures: 12/20/2026 | Other | — | — | $1,001 – $15,000 | 5600cc30-f2c9-4d6b-b681-baae1c70a40a BANK NEW YORK MELLON CORP BOND Rate/Coupon: 3.75% Matures: 12/20/2026 |
Nov 21, 2024 Dependent | Dec 3, 2024 | — IKON OFFICE SOLUTIONS INC BOND Rate/Coupon: 6.75% Matures: 12/01/2025 | Other | — | — | $1,001 – $15,000 | 8d18c865-ecbd-4945-aacd-5df646910155 IKON OFFICE SOLUTIONS INC BOND Rate/Coupon: 6.75% Matures: 12/01/2025 |
Oct 25, 2024 Dependent | Nov 12, 2024 | — Kyndryl Hldgs Inc. Ser B Note Rate/Coupon: 4.1% Matures: 10/15/2041 | Other | — | — | $1,001 – $15,000 | 04487b72-9a2e-4ba2-815d-bb092850f6a6 Kyndryl Hldgs Inc. Ser B Note Rate/Coupon: 4.1% Matures: 10/15/2041 |
Oct 25, 2024 Dependent | Nov 12, 2024 | — Kyndryl Hldgs Inc Ser B Note Rate/Coupon: 2.7% Matures: 10/15/2028 | Other | — | — | $1,001 – $15,000 | 04487b72-9a2e-4ba2-815d-bb092850f6a6 Kyndryl Hldgs Inc Ser B Note Rate/Coupon: 2.7% Matures: 10/15/2028 |
Oct 24, 2024 Dependent | Nov 12, 2024 | — Kyndryl Holdings Inc. Note Rate/Coupon: 6.35% Matures: 02/20/2034 | Other | — | — | $1,001 – $15,000 | 04487b72-9a2e-4ba2-815d-bb092850f6a6 Kyndryl Holdings Inc. Note Rate/Coupon: 6.35% Matures: 02/20/2034 |
Oct 24, 2024 Dependent | Nov 12, 2024 | — V F Corp Note Call Make Whole Rate/Coupon: 2.95% Matures: 04/23/2030 | Other | — | — | $1,001 – $15,000 | 04487b72-9a2e-4ba2-815d-bb092850f6a6 V F Corp Note Call Make Whole Rate/Coupon: 2.95% Matures: 04/23/2030 |
Oct 17, 2024 Dependent | Nov 12, 2024 | — Enstar Finance LLC Rate/Coupon: 5.5% Matures: 01/15/2042 | Other | — | — | $1,001 – $15,000 | 04487b72-9a2e-4ba2-815d-bb092850f6a6 Enstar Finance LLC Rate/Coupon: 5.5% Matures: 01/15/2042 |
Oct 17, 2024 Dependent | Nov 12, 2024 | — Autodesk Inc Note Rate/Coupon: 2.4% Matures: 12/15/2031 | Other | — | — | $1,001 – $15,000 | 04487b72-9a2e-4ba2-815d-bb092850f6a6 Autodesk Inc Note Rate/Coupon: 2.4% Matures: 12/15/2031 |
Oct 17, 2024 Dependent | Nov 12, 2024 | — Yamana Gold Inc Ser B Note Rate/Coupon: 2.63% Matures: 08/15/2031 | Other | — | — | $1,001 – $15,000 | 04487b72-9a2e-4ba2-815d-bb092850f6a6 Yamana Gold Inc Ser B Note Rate/Coupon: 2.63% Matures: 08/15/2031 |
Oct 17, 2024 Dependent | Nov 12, 2024 | — General Motors Company Note Rate/Coupon: 6.6% Matures: 04/01/2036 | Other | — | — | $1,001 – $15,000 | 04487b72-9a2e-4ba2-815d-bb092850f6a6 General Motors Company Note Rate/Coupon: 6.6% Matures: 04/01/2036 |
Oct 15, 2024 Dependent | Nov 12, 2024 | — First Horizon Corporation Note Rate/Coupon: 4.0% Matures: 05/26/2025 | Other | — | — | $1,001 – $15,000 | 04487b72-9a2e-4ba2-815d-bb092850f6a6 First Horizon Corporation Note Rate/Coupon: 4.0% Matures: 05/26/2025 |
Oct 15, 2024 Dependent | Nov 12, 2024 | — Blackstone Secd Lending FD Note Rate/Coupon: 5.35% Matures: 04/13/2028 | Other | — | — | $1,001 – $15,000 | 04487b72-9a2e-4ba2-815d-bb092850f6a6 Blackstone Secd Lending FD Note Rate/Coupon: 5.35% Matures: 04/13/2028 |
Jul 19, 2024 Dependent | Aug 15, 2024 | — CONCENTRIX CORP NOTE Rate/Coupon: 6.6% Matures: 08/02/2028 | Other | — | — | $1,001 – $15,000 | 2596f23a-bfab-416a-8971-dab737a46efc CONCENTRIX CORP NOTE Rate/Coupon: 6.6% Matures: 08/02/2028 |
Jul 19, 2024 Dependent | Aug 15, 2024 | — CONCENTRIX CORP NOTE Rate/Coupon: 6.85% Matures: 08/02/2033 | Other | — | — | $1,001 – $15,000 | 2596f23a-bfab-416a-8971-dab737a46efc CONCENTRIX CORP NOTE Rate/Coupon: 6.85% Matures: 08/02/2033 |
Nov 30, 2023 Dependent | Aug 13, 2024 | — Viatris Inc Ser B Note Rate/Coupon: 3.850% Matures: 6/22/2040 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Viatris Inc Ser B Note Rate/Coupon: 3.850% Matures: 6/22/2040 |
Nov 27, 2023 Dependent | Aug 13, 2024 | — Duke Energy Corp New Bond Rate/Coupon: 4.875% Matures: 9/16/2024 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Duke Energy Corp New Bond Rate/Coupon: 4.875% Matures: 9/16/2024 |
Nov 20, 2023 Dependent | Aug 13, 2024 | — First Horizon Corporation Note Rate/Coupon: 4.0% Matures: 5/26/2025 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 First Horizon Corporation Note Rate/Coupon: 4.0% Matures: 5/26/2025 |
Nov 20, 2023 Dependent | Aug 13, 2024 | — Wells Fargo & CO Bond Rate/Coupon: 5.9% Matures: 6/15/2024 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Wells Fargo & CO Bond Rate/Coupon: 5.9% Matures: 6/15/2024 |
Nov 20, 2023 Dependent | Aug 13, 2024 | — JPMorgan Chase & Co Bond Rate/Coupon: 4.6% Matures: 2/1/2025 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 JPMorgan Chase & Co Bond Rate/Coupon: 4.6% Matures: 2/1/2025 |
Nov 20, 2023 Dependent | Aug 13, 2024 | — Autodesk Inc Note Rate/Coupon: 2.4% Matures: 12/15/2031 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Autodesk Inc Note Rate/Coupon: 2.4% Matures: 12/15/2031 |
Oct 26, 2023 Dependent | Aug 13, 2024 | — Barclays Bank PLC Index-Linked Rate/Coupon: 0% Matures: 10/29/2027 | Other | — | — | $15,001 – $50,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Underlying asset of DC 3. |
Oct 26, 2023 Dependent | Aug 13, 2024 | — Barclays Bank PLC Index-Linked Rate/Coupon: 0% Matures: 10/29/2027 | Other | — | — | $15,001 – $50,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Underlying asset of DC 2. |
Sep 27, 2023 Dependent | Aug 13, 2024 | — Paramount Global Note Rate/Coupon: 4.95% Matures: 1/15/2031 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Paramount Global Note Rate/Coupon: 4.95% Matures: 1/15/2031 |
Sep 15, 2023 Dependent | Aug 13, 2024 | — General Electric Co Bond Rate/Coupon: 4.2% Matures: 09/15/2023 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 General Electric Co Bond Rate/Coupon: 4.2% Matures: 09/15/2023 |
Sep 1, 2023 Dependent | Aug 13, 2024 | — Concentrix Corp Note Rate/Coupon: 6.6% Matures: 8/2/2028 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Concentrix Corp Note Rate/Coupon: 6.6% Matures: 8/2/2028 |
Jun 22, 2023 Dependent | Aug 13, 2024 | — Phillips 66 Partners LP Note Rate/Coupon: 3.15% Matures: 12/15/2029 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Phillips 66 Partners LP Note Rate/Coupon: 3.15% Matures: 12/15/2029 |
May 30, 2023 Dependent | Aug 13, 2024 | — National Fin Auth N H Fed Lease Rate/Coupon: 3.25% Matures: 4/1/2028 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 National Fin Auth N H Fed Lease Rate/Coupon: 3.25% Matures: 4/1/2028 |
May 25, 2023 Dependent | Aug 13, 2024 | — Verisign Inc Ser B Note Rate/Coupon: 4.75% Matures: 7/15/2027 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Verisign Inc Ser B Note Rate/Coupon: 4.75% Matures: 7/15/2027 |
May 25, 2023 Dependent | Aug 13, 2024 | — JPMorgan Chase & Co Note Rate/Coupon: 0.563% Matures: 02/16/2025 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 JPMorgan Chase & Co Note Rate/Coupon: 0.563% Matures: 02/16/2025 |
May 25, 2023 Dependent | Aug 13, 2024 | — Nationwide Finl Svcs Inc Note Rate/Coupon: 6.75% Matures: 5/15/2087 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Nationwide Finl Svcs Inc Note Rate/Coupon: 6.75% Matures: 5/15/2087 |
May 25, 2023 Dependent | Aug 13, 2024 | — Bank of America Corp Bond Rate/Coupon: 5.875% Matures: 3/15/2028 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Bank of America Corp Bond Rate/Coupon: 5.875% Matures: 3/15/2028 |
May 11, 2023 Dependent | Aug 13, 2024 | — General Electric Co Bond Rate/Coupon: 4.2% Matures: 09/15/2023 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 General Electric Co Bond Rate/Coupon: 4.2% Matures: 09/15/2023 |
May 11, 2023 Dependent | Aug 13, 2024 | — Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 10/1/2029 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 10/1/2029 |
May 10, 2023 Dependent | Aug 13, 2024 | — Western Digital Corp Bond Rate/Coupon: 1.5% Matures: 2/1/2024 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Western Digital Corp Bond Rate/Coupon: 1.5% Matures: 2/1/2024 |
May 10, 2023 Dependent | Aug 13, 2024 | — Kinder Morgan Inc Del Note Rate/Coupon: 5.5% Matures: 6/1/2045 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Kinder Morgan Inc Del Note Rate/Coupon: 5.5% Matures: 6/1/2045 |
May 10, 2023 Dependent | Aug 13, 2024 | — Florida Pwr & Lt Co Bond Rate/Coupon: 3.8% Matures: 12/15/2042 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Florida Pwr & Lt Co Bond Rate/Coupon: 3.8% Matures: 12/15/2042 |
May 10, 2023 Dependent | Aug 13, 2024 | — Dell Inc Note Rate/Coupon: 6.5% Matures: 4/15/2038 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Dell Inc Note Rate/Coupon: 6.5% Matures: 4/15/2038 |
May 4, 2023 Dependent | Aug 13, 2024 | — Duke Energy Corp New Bond Rate/Coupon: 4.875% Matures: 9/16/2024 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Duke Energy Corp New Bond Rate/Coupon: 4.875% Matures: 9/16/2024 |
May 4, 2023 Dependent | Aug 13, 2024 | — Ford Mtr Co DEL Note Rate/Coupon: 3.25% Matures: 2/12/2032 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Ford Mtr Co DEL Note Rate/Coupon: 3.25% Matures: 2/12/2032 |
May 4, 2023 Dependent | Aug 13, 2024 | — Kyndryl Hldgs Inc Ser B Note Rate/Coupon: 2.7% Matures: 10/15/2028 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Kyndryl Hldgs Inc Ser B Note Rate/Coupon: 2.7% Matures: 10/15/2028 |
May 2, 2023 Dependent | Aug 13, 2024 | — Steel Dynamics Inc Ser B Note Rate/Coupon: 5.0% Matures: 12/15/2026 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Steel Dynamics Inc Ser B Note Rate/Coupon: 5.0% Matures: 12/15/2026 |
May 2, 2023 Dependent | Aug 13, 2024 | — Leidos Inc Note Rate/Coupon: 5.75% Matures: 3/15/2033 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Leidos Inc Note Rate/Coupon: 5.75% Matures: 3/15/2033 |
May 2, 2023 Dependent | Aug 13, 2024 | — Yamana Gold Inc Ser B Note Rate/Coupon: 2.63% Matures: 8/15/2031 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Yamana Gold Inc Ser B Note Rate/Coupon: 2.63% Matures: 8/15/2031 |
May 2, 2023 Dependent | Aug 13, 2024 | — Celanese US Hldgs LLC Note Rate/Coupon: 6.33% Matures: 7/15/2029 | Other | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Celanese US Hldgs LLC Note Rate/Coupon: 6.33% Matures: 7/15/2029 |
Jan 24, 2023 Dependent | Aug 13, 2024 | MRO Marathon Oil Corp | Sell | — | — | $1,001 – $15,000 | 161ff3c5-a401-48b8-aa82-70272dde4da1 Marathon Oil Corp |