|
May 11, 2026 |
050095 |
Chubb INA Holdings LLC |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
May 06, 2026 |
085071 |
Assicurazioni Generali S.p.A. |
Insurance |
LT-IR |
Senior Subordinated |
|
Maturity |
|
May 05, 2026 |
051116 |
Liberty Mutual Group Inc. |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
May 05, 2026 |
059225 |
Jackson Natl Life Global |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
May 01, 2026 |
058364 |
Fairfax Financial Holdings Ltd |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Apr 30, 2026 |
007168 |
United Farm Family Life Ins Co |
Insurance |
LT-ICR |
|
|
Other |
|
Apr 30, 2026 |
007168 |
United Farm Family Life Ins Co |
Insurance |
FSR |
|
|
Other |
|
Apr 28, 2026 |
059340 |
Principal Lf Global Funding II |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Apr 24, 2026 |
058324 |
Argo Group US, Inc. |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Apr 24, 2026 |
058324 |
Argo Group US, Inc. |
Corporate |
LT-IR |
Senior Unsecured |
(i) |
Maturity |
|
Apr 24, 2026 |
059315 |
Argo Group Statutory Trust |
Insurance |
LT-IR |
Preferred Securities |
(i) |
Maturity |
|
Apr 24, 2026 |
058448 |
Clearbrook Group Hldgs, Inc. |
Corporate |
LT-IR |
Subordinated |
(i) |
Maturity |
|
Apr 24, 2026 |
058448 |
Clearbrook Group Hldgs, Inc. |
Corporate |
LT-IR |
Preferred Stock |
(i) |
Maturity |
|
Apr 24, 2026 |
058448 |
Clearbrook Group Hldgs, Inc. |
Corporate |
LT-IR |
Senior Unsecured |
(i) |
Maturity |
|
Apr 24, 2026 |
058324 |
Argo Group US, Inc. |
Corporate |
LT-ICR |
|
|
Other |
|
Apr 24, 2026 |
058324 |
Argo Group US, Inc. |
Corporate |
LT-IR |
Subordinated |
(i) |
Maturity |
|
Apr 23, 2026 |
013824 |
DTRIC Insurance Undwtrs, Ltd |
Insurance |
FSR |
|
|
Client request |
|
Apr 23, 2026 |
011287 |
DTRIC Insurance Company, Ltd |
Insurance |
LT-ICR |
|
|
Client request |
|
Apr 23, 2026 |
011287 |
DTRIC Insurance Company, Ltd |
Insurance |
FSR |
|
|
Client request |
|
Apr 23, 2026 |
013824 |
DTRIC Insurance Undwtrs, Ltd |
Insurance |
LT-ICR |
|
|
Client request |
|
Apr 22, 2026 |
025000 |
Crown Global Ins Group LLC |
Corporate |
LT-ICR |
|
|
Reorganization |
|
Apr 16, 2026 |
058501 |
Travelers Ins Group Holdings |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Apr 16, 2026 |
059221 |
New York Life Global Funding |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Apr 16, 2026 |
059237 |
MassMutual Global Funding II |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Apr 16, 2026 |
059221 |
New York Life Global Funding |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Apr 14, 2026 |
044910 |
Northwestern Mut Global Fund |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Apr 10, 2026 |
003763 |
American Western Home Ins Co |
Insurance |
LT-ICR |
|
|
Reorganization |
|
Apr 10, 2026 |
002666 |
American Modern Select Ins Co |
Insurance |
LT-ICR |
|
|
Automatic Invalidity |
|
Apr 10, 2026 |
003763 |
American Western Home Ins Co |
Insurance |
FSR |
|
|
Reorganization |
|
Apr 10, 2026 |
002666 |
American Modern Select Ins Co |
Insurance |
FSR |
|
|
Automatic Invalidity |
|
Apr 07, 2026 |
006109 |
American United Life Ins Co |
Insurance |
LT-IR |
Surplus Notes |
|
Maturity |
|
Apr 01, 2026 |
033824 |
Pelagos Insurance Capital Ltd |
Corporate |
LT-IR |
Preferred Stock |
|
Maturity |
|
Mar 30, 2026 |
058182 |
Prudential Financial, Inc. |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Mar 27, 2026 |
044811 |
Great-West Lifeco US Fin 2020 |
Insurance |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Mar 20, 2026 |
058003 |
Aflac Incorporated |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Mar 20, 2026 |
058106 |
UnitedHealth Group Inc |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Mar 20, 2026 |
058180 |
Elevance Health, Inc. |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Mar 18, 2026 |
085009 |
Swiss Reinsurance Company Ltd |
Insurance |
LT-IR |
Senior Unsecured |
(i) |
Client request |
|
Mar 18, 2026 |
044026 |
The Cigna Group |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Mar 18, 2026 |
085009 |
Swiss Reinsurance Company Ltd |
Insurance |
LT-IR |
Senior Subordinated |
(i) |
Client request |
|
Mar 18, 2026 |
021741 |
Cadence Indemnity Inc. |
Insurance |
LT-ICR |
|
|
Other |
|
Mar 18, 2026 |
021741 |
Cadence Indemnity Inc. |
Insurance |
FSR |
|
|
Other |
|
Mar 18, 2026 |
085009 |
Swiss Reinsurance Company Ltd |
Insurance |
LT-IR |
Junior Subordinated |
(i) |
Client request |
|
Mar 13, 2026 |
058709 |
Lincoln National Corporation |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Mar 10, 2026 |
066866 |
Manulife Financial Corporation |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Mar 10, 2026 |
043564 |
Trust Insurance JSC |
Insurance |
FSR |
|
|
Client request |
|
Mar 10, 2026 |
043564 |
Trust Insurance JSC |
Insurance |
LT-ICR |
|
|
Client request |
|
Mar 09, 2026 |
059237 |
MassMutual Global Funding II |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Mar 06, 2026 |
051160 |
Intact Financial Corporation |
Corporate |
LT-IR |
Subordinated |
|
Maturity |
|
Mar 06, 2026 |
051160 |
Intact Financial Corporation |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |