Security
ISIN
Sector
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Quorum Health Corp Prvt11.63% 04/2023
US749ESCAB56
Consumer
NR
USD
2023
0.00
0.00
—
May 08
—
—
Toyota Motor Credit Corp (frn) Mtn4.12% 05/2026
US89236TME28
Consumer
NR
USD
2026
0.01
100.87
6.40%
May 08
+276
—
Mgm China Holdings Ltd 144a5.88% 05/2026
US55300RAB78
Consumer
NR
USD
2026
0.01
100.05
3.25%
May 08
-39
—
Toyota Motor Credit Corp (float) Mtn4.56% 05/2026
US89236TKV60
Consumer
NR
USD
2026
0.02
101.01
4.12%
May 08
+48
—
American Honda Finance CorporationMtn 4.21% 05/2026
US02665WFV81
Consumer
NR
USD
2026
0.02
100.86
4.39%
May 08
+75
—
Under Armour Inc3.25% 06/2026
US904311AA54
Consumer
BB-
USD
2026
0.09
99.78
5.34%
May 08
+170
—
Jazz Investments I Ltd2% 06/2026
US472145AF83
Consumer
NR
USD
2026
0.09
141.33
1.38%
May 08
-226
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
NR
CAD
2026
0.09
73.01
18.53%
May 08
+1,366
—
Dish Dbs Corp7.75% 07/2026
US25470XAY13
Telecom
B3
USD
2026
0.14
99.87
27.27%
May 08
+2,363
—
Saks Global Enterprises Llc Tl4.92% 07/2026
US81881KAG40
Consumer
NR
USD
2026
0.17
44.25
—
May 11
—
—
Travel & Leisure Co 144a6.63% 07/2026
US98310WAS70
Consumer
NR
USD
2026
0.22
100.03
6.37%
May 08
+273
—
Mercedes-benz Finance North Americ 144a4.28% 07/2026
US58769JAV98
Consumer
NR
USD
2026
0.22
100.18
3.90%
May 08
+26
—
Hughes Satellite Systems Corp5.25% 08/2026
US444454AD48
Telecom
B
USD
2026
0.22
89.43
50.00%
May 08
+4,636
—
Hughes Satellite Systems Corp6.63% 08/2026
US444454AF95
Telecom
B
USD
2026
0.22
69.84
50.00%
May 08
+4,636
—
Toyota Motor Credit Corp Mtn5.15% 08/2026
US89236TML60
Consumer
NR
USD
2026
0.24
100.12
3.99%
May 08
+35
—
Bmw Us Capital Llc 144a4.47% 08/2026
US05565ECN31
Consumer
NR
USD
2026
0.25
101.18
4.02%
May 08
+38
—
Volkswagen Group Of America Financ 144a4.73% 08/2026
US928668CJ93
Consumer
NR
USD
2026
0.26
101.19
4.29%
May 08
+64
—
Mgm Resorts International4.63% 09/2026
US552953CD18
Consumer
BB-
USD
2026
0.31
99.91
4.87%
May 08
+121
—
Sirius Xm Radio Llc 144a3.13% 09/2026
US82967NBL10
Telecom
NR
USD
2026
0.31
99.33
5.27%
May 08
+161
—
Sm Energy Co6.75% 09/2026
US78454LAN01
Energy
BB
USD
2026
0.34
100.03
6.23%
May 08
+256
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
NR
USD
2026
0.34
0.04
—
May 08
—
—
Nissan Motor Acceptance Company Ll Mtn 144a1.85% 09/2026
US65480CAC91
Consumer
NR
USD
2026
0.35
98.76
5.39%
May 08
+172
—
Teva Pharmaceutical Finance Nether3.15% 10/2026
US88167AAE10
Consumer
NR
USD
2026
0.39
99.40
4.68%
May 08
+100
—
Etsy Inc0.13% 10/2026
US29786AAJ51
Consumer
NR
USD
2026
0.39
100.09
0.12%
May 08
-356
—
American Honda FinanceCorporation Mtn 4.36% 10/2026
US02665WFN65
Consumer
NR
USD
2026
0.40
100.44
4.32%
May 08
+64
—