Jun 23, 2025 |
044910 |
Northwestern Mut Global Fund |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
Jun 20, 2025 |
068517 |
ConnectiCare, Inc. |
Insurance |
LT-ICR |
|
|
Incorrect/Insufficient Information |
Jun 16, 2025 |
059225 |
Jackson Natl Life Global |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
Jun 16, 2025 |
056115 |
Transmonde Services Ins Co Ltd |
Insurance |
LT-ICR |
|
|
Client request |
Jun 16, 2025 |
056115 |
Transmonde Services Ins Co Ltd |
Insurance |
FSR |
|
|
Client request |
Jun 16, 2025 |
033824 |
Fidelis Insurance Holdings Ltd |
Corporate |
LT-IR |
Subordinated |
(i) |
Maturity |
Jun 13, 2025 |
006126 |
Anthem Life Insurance Company |
Insurance |
LT-ICR |
|
|
Reorganization |
Jun 13, 2025 |
009177 |
Greater Georgia Life Ins Co |
Insurance |
FSR |
|
|
Reorganization |
Jun 13, 2025 |
060687 |
Anthem Life & Disability Ins |
Insurance |
LT-ICR |
|
|
Reorganization |
Jun 13, 2025 |
009177 |
Greater Georgia Life Ins Co |
Insurance |
LT-ICR |
|
|
Reorganization |
Jun 13, 2025 |
006126 |
Anthem Life Insurance Company |
Insurance |
FSR |
|
|
Reorganization |
Jun 13, 2025 |
060687 |
Anthem Life & Disability Ins |
Insurance |
FSR |
|
|
Reorganization |
Jun 11, 2025 |
058030 |
CNO Financial Group, Inc. |
Corporate |
LT-IR |
Senior Unsecured |
|
|
Jun 10, 2025 |
010836 |
FCCI Commercial Insurance Co |
Insurance |
LT-ICR |
|
|
Automatic Invalidity |
Jun 10, 2025 |
010804 |
Michigan Professional Ins Exch |
Insurance |
LT-ICR |
|
|
Client request |
Jun 10, 2025 |
013762 |
FCCI Advantage Insurance Co |
Insurance |
LT-ICR |
|
|
Automatic Invalidity |
Jun 10, 2025 |
010836 |
FCCI Commercial Insurance Co |
Insurance |
FSR |
|
|
Automatic Invalidity |
Jun 10, 2025 |
013762 |
FCCI Advantage Insurance Co |
Insurance |
FSR |
|
|
Automatic Invalidity |
Jun 10, 2025 |
010804 |
Michigan Professional Ins Exch |
Insurance |
FSR |
|
|
Client request |
Jun 06, 2025 |
058110 |
Unum Group |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
Jun 06, 2025 |
051148 |
Aspen Insurance Holdings Ltd |
Corporate |
LT-IR |
Preferred Securities |
|
Maturity |
Jun 05, 2025 |
059237 |
MassMutual Global Funding II |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
Jun 02, 2025 |
058405 |
Markel Group Inc. |
Corporate |
LT-IR |
Preferred Stock |
|
Maturity |
May 30, 2025 |
058182 |
Prudential Financial, Inc. |
Corporate |
LT-IR |
Junior Subordinated |
|
Maturity |
May 30, 2025 |
085637 |
Tugu Insurance Company Limited |
Insurance |
FSR |
|
|
Incorrect/Insufficient Information |
May 30, 2025 |
085637 |
Tugu Insurance Company Limited |
Insurance |
LT-ICR |
|
|
Incorrect/Insufficient Information |
May 27, 2025 |
058179 |
Principal Financial Group Inc. |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
May 22, 2025 |
006534 |
Homesteaders Life Company |
Insurance |
LT-IR |
Surplus Notes |
|
Maturity |
May 22, 2025 |
006534 |
Homesteaders Life Company |
Insurance |
LT-IR |
Surplus Notes |
|
Maturity |
May 22, 2025 |
058364 |
Fairfax Financial Holdings Ltd |
Corporate |
LT-IR |
Preferred Stock |
|
Maturity |
May 22, 2025 |
058364 |
Fairfax Financial Holdings Ltd |
Corporate |
LT-IR |
Preferred Stock |
|
Maturity |
May 22, 2025 |
058364 |
Fairfax Financial Holdings Ltd |
Corporate |
LT-IR |
Preferred Stock |
|
Maturity |
May 22, 2025 |
058364 |
Fairfax Financial Holdings Ltd |
Corporate |
LT-IR |
Preferred Stock |
|
Maturity |
May 22, 2025 |
058364 |
Fairfax Financial Holdings Ltd |
Corporate |
LT-IR |
Preferred Stock |
|
Maturity |
May 22, 2025 |
002283 |
Liberty Mutual Insurance Co |
Insurance |
LT-IR |
Surplus Notes |
|
Maturity |
May 21, 2025 |
058175 |
MetLife, Inc. |
Corporate |
LT-IR |
Subordinated |
(i) |
Maturity |
May 21, 2025 |
058175 |
MetLife, Inc. |
Corporate |
LT-IR |
Senior Unsecured |
(i) |
Maturity |
May 21, 2025 |
058175 |
MetLife, Inc. |
Corporate |
LT-IR |
Preferred Stock |
(i) |
Maturity |
May 19, 2025 |
060077 |
BCBSM, Inc. |
Insurance |
LT-IR |
Senior Unsecured |
|
Maturity |
May 12, 2025 |
033642 |
Reliance Standard Life II |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
May 05, 2025 |
059221 |
New York Life Global Funding |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
May 05, 2025 |
058488 |
USAA Capital Corporation |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
May 05, 2025 |
059221 |
New York Life Global Funding |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
May 01, 2025 |
004829 |
Associated Mut Ins Cooperative |
Insurance |
LT-ICR |
|
|
Client request |
May 01, 2025 |
004829 |
Associated Mut Ins Cooperative |
Insurance |
FSR |
|
|
Client request |
Apr 25, 2025 |
059221 |
New York Life Global Funding |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
Apr 25, 2025 |
059221 |
New York Life Global Funding |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
Apr 21, 2025 |
058703 |
Cigna Holding Company |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
Apr 08, 2025 |
044026 |
The Cigna Group |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
Apr 03, 2025 |
058052 |
Humana Inc. |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |