Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Crane Nxt Co4.2% 03/2048
US224399AT28
Technology
Ba2
USD
2048
21.84
66.01
7.42%
May 08
+232
—
Mbia Inc5.7% 12/2034
US55262CAJ99
Financial
Ba3
USD
2034
8.55
100.39
6.02%
May 08
+175
—
Navient Corp7.88% 06/2032
US63938CAQ15
Financial
BB-
USD
2032
6.09
95.62
8.82%
May 11
+469
—
Block Inc6.5% 05/2032
US852234AS26
Technology
BB+
USD
2032
6.01
102.10
6.08%
May 11
+196
—
Block Inc3.5% 06/2031
US852234AP86
Technology
BB+
USD
2031
5.05
91.27
5.50%
May 11
+144
—
Navient Corp11.5% 03/2031
US63938CAP32
Financial
BB-
USD
2031
4.84
106.93
9.67%
May 11
+562
—
Fs Kkr Capital Corp6.13% 01/2031
US302635AQ03
Financial
Ba1
USD
2031
4.68
96.27
7.07%
May 11
+302
—
Navient Corp9.38% 07/2030
US63938CAN83
Financial
BB-
USD
2030
4.20
102.77
8.57%
May 11
+454
—
Slm Corp6.5% 01/2030
US78442PGF71
Financial
BB+
USD
2030
3.72
102.76
6.19%
May 08
+217
—
Fs Kkr Capital Corp6.13% 01/2030
US302635AP20
Financial
Ba1
USD
2030
3.68
97.34
6.95%
May 11
+294
—
Fs Kkr Capital Corp6.88% 08/2029
US302635AN71
Financial
Ba1
USD
2029
3.26
99.89
6.91%
May 11
+291
—
Navient Corp5.5% 03/2029
US63938CAM01
Financial
BB-
USD
2029
2.84
95.80
7.15%
May 11
+319
—
Crowdstrike Holdings Inc3% 02/2029
US22788CAA36
Technology
Baa3
USD
2029
2.76
95.44
4.78%
May 08
+83
—
Fs Kkr Capital Corp7.88% 01/2029
US302635AM98
Financial
Ba1
USD
2029
2.68
102.91
6.67%
May 11
+273
—
Prospect Capital Corp3.44% 10/2028
US74348TAW27
Financial
Ba1
USD
2028
2.43
88.97
8.66%
May 08
+476
—
Fs Kkr Capital Corp3.13% 10/2028
US302635AK33
Financial
Ba1
USD
2028
2.42
93.51
6.04%
May 11
+214
—
Navient Corp4.88% 03/2028
US63938CAL28
Financial
BB-
USD
2028
1.84
97.43
6.37%
May 11
+255
—
Fs Kkr Capital Corp3.25% 07/2027
US302635AL16
Financial
Ba1
USD
2027
1.17
97.07
5.84%
May 08
+208
—
Navient Corp5% 03/2027
US63938CAK45
Financial
BB-
USD
2027
0.84
99.45
5.66%
May 08
+192
—
Prospect Capital Corp3.36% 11/2026
US74348TAV44
Financial
Ba1
USD
2026
0.51
99.35
7.86%
May 07
+415
—
Slm Corp3.13% 11/2026
US78442PGE07
Financial
BB+
USD
2026
0.47
99.12
5.00%
May 08
+130
—
Navient Corp6.75% 06/2026
US63938CAJ71
Financial
BB-
USD
2026
0.09
100.02
6.42%
May 08
+278
—
Block Inc2.75% 06/2026
US852234AN39
Technology
BB+
USD
2026
0.05
100.04
2.17%
May 08
-147
—