| 40414LAQ2 | Healthpeak Op Llc 3.25% 07/2026 | 3.250% | 2026-07-15 | USD | — | 99.84 | 9.34% | 2026-05-05 |
| US40414LAQ23 | Healthpeak Op Llc 3.25% 07/2026 | 3.250% | 2026-07-15 | USD | 🇺🇸US | 99.81 | 4.19% | 2026-05-06 |
| US42250PAC77 | Healthpeak Op Llc 1.35% 02/2027 | 1.350% | 2027-02-01 | USD | 🇺🇸US | 97.92 | 4.25% | 2026-05-06 |
| US42250PAD50 | Healthpeak Op Llc 2.13% 12/2028 | 2.130% | 2028-12-01 | USD | 🇺🇸US | 94.41 | 4.45% | 2026-05-06 |
| 42250PAD5 | Healthpeak Op Llc 2.125% 12/2028 | 2.125% | 2028-12-01 | USD | — | 94.33 | 4.87% | 2026-05-05 |
| 40414LAR0 | Healthpeak Op Llc 3.5% 07/2029 | 3.500% | 2029-07-15 | USD | — | 96.59 | 5.03% | 2026-05-05 |
| US40414LAR06 | Healthpeak Op Llc 3.5% 07/2029 | 3.500% | 2029-07-15 | USD | 🇺🇸US | 96.90 | 4.55% | 2026-05-06 |
| US42250PAA12 | Healthpeak Op Llc 3% 01/2030 | 3.000% | 2030-01-15 | USD | 🇺🇸US | 94.52 | 4.63% | 2026-05-06 |
| US42250PAB94 | Healthpeak Op Llc 2.88% 01/2031 | 2.880% | 2031-01-15 | USD | 🇺🇸US | 93.05 | 4.76% | 2026-05-06 |
| 42250PAB9 | Healthpeak Op Llc 2.875% 01/2031 | 2.875% | 2031-01-15 | USD | — | 91.84 | 5.06% | 2026-05-05 |
| US42250PAE34 | Healthpeak Op Llc 5.25% 12/2032 | 5.250% | 2032-12-15 | USD | 🇺🇸US | 103.40 | 5.02% | 2026-05-06 |
| US42250GAB95 | Healthpeak Op Llc 4.75% 01/2033 | 4.750% | 2033-01-15 | USD | 🇺🇸US | 99.83 | 5.04% | 2026-05-06 |
| 42250GAB9 | Healthpeak Op Llc 4.75% 01/2033 | 4.750% | 2033-01-15 | USD | — | 97.88 | 5.39% | 2026-05-05 |
| US42250GAA13 | Healthpeak Op Llc 5.38% 02/2035 | 5.380% | 2035-02-15 | USD | 🇺🇸US | 102.17 | 5.24% | 2026-05-06 |
| US40414LAE92 | Healthpeak Op Llc 6.75% 02/2041 | 6.750% | 2041-02-01 | USD | 🇺🇸US | 109.17 | 5.81% | 2026-05-06 |
