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PFFD
CMA-BCMA 6 7/8 PERP
ISIN BV6KW37
flow over timebuys stacked against sells
at month-end: sold $7.9M
| Date | Type | Shares Δ | $ Flow | Shares After |
|---|---|---|---|---|
| 2026-01-30M-END | REMOVED | -303.5K | -$7.9M | 0 |
| 2026-01-29 | BUY | +572 | $14.9K | 303.5K |
| 2026-01-28 | BUY | +1K | $27.1K | 302.9K |
| 2026-01-15 | BUY | +572 | $14.9K | 301.9K |
PFFD
CMS-CCMS 4.2 PERP
ISIN BLNB396
flow over timebuys stacked against sells
at month-end: sold $3M · bought $8.3Kat quarter-end: sold $3M
| Date | Type | Shares Δ | $ Flow | Shares After |
|---|---|---|---|---|
| 2026-03-31Q-END | REMOVED | -184.5K | -$3M | 0 |
| 2026-03-30 | SELL | -30 | -$494 | 184.5K |
| 2026-03-27 | BUY | +8K | $133K | 184.5K |
| 2026-03-26 | SELL | -315 | -$5.3K | 176.5K |
| 2026-03-20 | SELL | -90 | -$1.5K | 176.8K |
| 2026-03-19 | SELL | -405 | -$6.9K | 176.9K |
| 2026-03-18 | SELL | -195 | -$3.4K | 177.3K |
| 2026-03-16 | SELL | -75 | -$1.3K | 177.5K |
| 2026-02-27M-END | BUY | +150 | $2.7K | 177.6K |
| 2026-02-25 | BUY | +435 | $7.8K | 177.4K |
| 2026-02-19 | BUY | +15 | $270 | 177K |
| 2026-02-06 | BUY | +150 | $2.7K | 177K |
| 2026-02-05 | BUY | +360 | $6.4K | 176.8K |
| 2026-01-30M-END | BUY | +315 | $5.6K | 176.5K |
| 2026-01-29 | BUY | +330 | $5.9K | 176.2K |
| 2026-01-28 | BUY | +600 | $10.7K | 175.8K |
| 2026-01-15 | BUY | +330 | $5.9K | 175.2K |
PFFD
CMSCMS 5 7/8 10/15/2078
ISIN BFXBC20
flow over timebuys stacked against sells
at month-end: sold $602.7K · bought $16.9Kat quarter-end: sold $602.7K
| Date | Type | Shares Δ | $ Flow | Shares After |
|---|---|---|---|---|
| 2026-05-14M-END | BUY | +126 | $2.9K | 200.5K |
| 2026-05-11 | BUY | +378 | $8.7K | 200.3K |
| 2026-05-06 | BUY | +252 | $5.8K | 200K |
| 2026-05-05 | BUY | +108 | $2.5K | 199.7K |
| 2026-05-04 | BUY | +846 | $19.3K | 199.6K |
| 2026-04-28 | BUY | +630 | $14.4K | 198.7K |
| 2026-04-17 | BUY | +324 | $7.4K | 198.1K |
| 2026-04-08 | SELL | -558 | -$12.4K | 197.8K |
| 2026-04-07 | SELL | -324 | -$7.2K | 198.3K |
| 2026-04-06 | SELL | -270 | -$6K | 198.7K |
| 2026-04-02 | SELL | -252 | -$5.6K | 198.9K |
| 2026-04-01 | SELL | -3K | -$66.5K | 199.2K |
| 2026-03-31Q-END | SELL | -27.5K | -$602.7K | 202.2K |
| 2026-03-30 | SELL | -36 | -$803 | 229.7K |
| 2026-03-27 | BUY | +9.6K | $218.5K | 229.8K |
| 2026-03-26 | SELL | -378 | -$8.6K | 220.2K |
| 2026-03-20 | SELL | -108 | -$2.4K | 220.6K |
| 2026-03-19 | SELL | -486 | -$11.1K | 220.7K |
| 2026-03-18 | SELL | -234 | -$5.3K | 221.2K |
| 2026-03-16 | SELL | -90 | -$2.1K | 221.4K |
| 2026-02-27M-END | BUY | +190 | $4.5K | 221.5K |
| 2026-02-25 | BUY | +522 | $12.5K | 221.3K |
| 2026-02-19 | BUY | +18 | $431 | 220.8K |
| 2026-02-06 | BUY | +180 | $4.2K | 220.7K |
| 2026-02-05 | BUY | +432 | $10.2K | 220.6K |
| 2026-01-30M-END | BUY | +399 | $9.5K | 220.1K |
| 2026-01-29 | BUY | +418 | $9.9K | 219.7K |
| 2026-01-28 | BUY | +760 | $18K | 219.3K |
| 2026-01-15 | BUY | +418 | $9.8K | 218.6K |
PFFD
CMSCMS 5 7/8 03/01/2079
ISIN BJJP666
flow over timebuys stacked against sells
at month-end: sold $1.3M · bought $16.2Kat quarter-end: sold $964.4K
| Date | Type | Shares Δ | $ Flow | Shares After |
|---|---|---|---|---|
| 2026-05-14M-END | BUY | +287 | $6.7K | 470.9K |
| 2026-05-11 | BUY | +861 | $20.3K | 470.6K |
| 2026-05-06 | BUY | +574 | $13.4K | 469.7K |
| 2026-05-05 | BUY | +246 | $5.7K | 469.1K |
| 2026-05-04 | BUY | +5.3K | $123.8K | 468.9K |
| 2026-05-01 | BUY | +20.2K | $470.7K | 463.6K |
| 2026-04-28 | BUY | +1.4K | $32.5K | 443.3K |
| 2026-04-17 | BUY | +720 | $16.6K | 441.9K |
| 2026-04-08 | SELL | -1.2K | -$27.9K | 441.2K |
| 2026-04-07 | SELL | -720 | -$16K | 442.5K |
| 2026-04-06 | SELL | -600 | -$13.4K | 443.2K |
| 2026-04-02 | SELL | -560 | -$12.5K | 443.8K |
| 2026-04-01 | SELL | -6.6K | -$145.1K | 444.3K |
| 2026-03-31Q-END | SELL | -43.6K | -$964.4K | 450.9K |
| 2026-03-30 | SELL | -82 | -$1.8K | 494.5K |
| 2026-03-27 | BUY | +21.9K | $495.2K | 494.6K |
| 2026-03-26 | SELL | -861 | -$19.6K | 472.8K |
| 2026-03-20 | SELL | -246 | -$5.6K | 473.6K |
| 2026-03-19 | SELL | -1.1K | -$25.4K | 473.9K |
| 2026-03-18 | SELL | -533 | -$12.2K | 475K |
| 2026-03-16 | SELL | -205 | -$4.7K | 475.5K |
| 2026-02-27M-END | BUY | +410 | $9.5K | 475.7K |
| 2026-02-25 | BUY | +1.2K | $28.2K | 475.3K |
| 2026-02-19 | BUY | +41 | $974 | 474.1K |
| 2026-02-06 | BUY | +410 | $9.8K | 474.1K |
| 2026-02-05 | BUY | +984 | $23.5K | 473.7K |
| 2026-01-30M-END | SELL | -15.1K | -$364.1K | 472.7K |
| 2026-01-29 | BUY | +902 | $21.7K | 487.8K |
| 2026-01-28 | BUY | +1.6K | $39.4K | 486.9K |
| 2026-01-15 | BUY | +902 | $21.6K | 485.3K |
PFFD
CMSCMS 5 5/8 03/15/2078
ISIN BYWSYZ2
flow over timebuys stacked against sells
at month-end: sold $28.1K · bought $11.2Kat quarter-end: sold $28.1K
| Date | Type | Shares Δ | $ Flow | Shares After |
|---|---|---|---|---|
| 2026-05-14M-END | BUY | +91 | $2K | 151.8K |
| 2026-05-11 | BUY | +273 | $6.1K | 151.7K |
| 2026-05-06 | BUY | +182 | $4K | 151.4K |
| 2026-05-05 | BUY | +78 | $1.7K | 151.2K |
| 2026-05-04 | BUY | +611 | $13.4K | 151.1K |
| 2026-04-28 | BUY | +420 | $9.2K | 150.5K |
| 2026-04-17 | BUY | +234 | $5.1K | 150.1K |
| 2026-04-08 | SELL | -403 | -$8.7K | 149.9K |
| 2026-04-07 | SELL | -234 | -$5K | 150.3K |
| 2026-04-06 | SELL | -195 | -$4.2K | 150.5K |
| 2026-04-02 | SELL | -182 | -$3.9K | 150.7K |
| 2026-04-01 | SELL | -2K | -$43K | 150.9K |
| 2026-03-31Q-END | SELL | -1.3K | -$28.1K | 152.9K |
| 2026-03-30 | SELL | -26 | -$556 | 154.2K |
| 2026-03-27 | BUY | +6.9K | $148.3K | 154.3K |
| 2026-03-26 | SELL | -273 | -$5.9K | 147.3K |
| 2026-03-20 | SELL | -78 | -$1.7K | 147.6K |
| 2026-03-19 | SELL | -351 | -$7.6K | 147.7K |
| 2026-03-18 | SELL | -169 | -$3.7K | 148K |
| 2026-03-16 | SELL | -65 | -$1.4K | 148.2K |
| 2026-02-27M-END | BUY | +130 | $2.9K | 148.3K |
| 2026-02-25 | BUY | +377 | $8.7K | 148.1K |
| 2026-02-19 | BUY | +13 | $300 | 147.8K |
| 2026-02-06 | BUY | +130 | $3K | 147.7K |
| 2026-02-05 | BUY | +312 | $7.1K | 147.6K |
| 2026-01-30M-END | BUY | +273 | $6.3K | 147.3K |
| 2026-01-29 | BUY | +286 | $6.5K | 147K |
| 2026-01-28 | BUY | +520 | $11.9K | 146.7K |
| 2026-01-15 | BUY | +286 | $6.5K | 146.2K |