Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Block Inc2.75% 06/2026
US852234AN39
Technology
US
BB+
USD
2026
0.05
100.04
2.17%
May 08
-147
—
Navient Corp6.75% 06/2026
US63938CAJ71
Financial
US
BB-
USD
2026
0.09
100.02
6.42%
May 08
+278
—
Dish Dbs Corp7.75% 07/2026
US25470XAY13
Telecom
US
B3
USD
2026
0.13
99.87
27.27%
May 08
+2,363
—
Hughes Satellite Systems Corp5.25% 08/2026
US444454AD48
Telecom
US
B
USD
2026
0.22
89.43
50.00%
May 08
+4,636
—
Hughes Satellite Systems Corp6.63% 08/2026
US444454AF95
Telecom
US
B
USD
2026
0.22
69.84
50.00%
May 08
+4,636
—
Slm Corp3.13% 11/2026
US78442PGE07
Financial
US
BB+
USD
2026
0.47
99.12
5.00%
May 08
+130
—
Prospect Capital Corp3.36% 11/2026
US74348TAV44
Financial
US
Ba1
USD
2026
0.51
99.35
7.86%
May 07
+415
—
Paramount Global2.9% 01/2027
US124857AR43
Telecom
US
Baa3
USD
2027
0.68
98.41
5.28%
May 08
+153
—
Sba Communications Corp3.88% 02/2027
US78410GAD60
Telecom
US
BB+
USD
2027
0.76
99.14
5.02%
May 08
+125
—
Navient Corp5% 03/2027
US63938CAK45
Financial
US
BB-
USD
2027
0.84
99.45
5.66%
May 08
+187
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBL62
Telecom
US
BB
USD
2027
0.84
99.13
4.80%
May 08
+101
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.84
99.04
5.29%
Apr 21
+150
—
Edison International5.75% 06/2027
US281020AN70
Utilities
US
Baa2
USD
2027
1.09
103.30
4.83%
May 11
+99
—
Fs Kkr Capital Corp3.25% 07/2027
US302635AL16
Financial
US
Ba1
USD
2027
1.17
97.07
5.84%
May 08
+199
—
Paramount Global3.38% 02/2028
US124857AT09
Telecom
US
Baa3
USD
2028
1.76
96.79
5.30%
May 11
+138
—
Edison International4.13% 03/2028
US281020AM97
Utilities
US
Baa2
USD
2028
1.84
99.22
4.94%
May 11
+101
—
Navient Corp4.88% 03/2028
US63938CAL28
Financial
US
BB-
USD
2028
1.84
97.43
6.37%
May 11
+244
—
Edison International5% 05/2028
US281020BE62
Utilities
US
Baa2
USD
2028
1.98
100.33
4.87%
May 11
+92
—
Paramount Global3.7% 06/2028
US124857AX11
Telecom
US
Baa3
USD
2028
2.05
96.81
5.36%
May 11
+141
—
Dish Dbs Corp7.38% 07/2028
US25470XBB01
Telecom
US
B3
USD
2028
2.13
97.32
8.77%
May 11
+481
—
Fs Kkr Capital Corp3.13% 10/2028
US302635AK33
Financial
US
Ba1
USD
2028
2.42
93.51
6.04%
May 11
+207
—
Prospect Capital Corp3.44% 10/2028
US74348TAW27
Financial
US
Ba1
USD
2028
2.42
88.97
8.66%
May 08
+469
—
Edison International5.25% 11/2028
US281020AY36
Utilities
US
Baa2
USD
2028
2.51
103.18
4.99%
May 11
+102
—
Fs Kkr Capital Corp7.88% 01/2029
US302635AM98
Financial
US
Ba1
USD
2029
2.68
102.91
6.67%
May 11
+269
—
Sba Communications Corp3.13% 02/2029
US78410GAG91
Telecom
US
BB+
USD
2029
2.72
96.01
4.70%
May 11
+72
—