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
—
Under Armour Inc3.25% 06/2026
US904311AA54
Consumer
US
BB-
USD
2026
0.09
99.78
5.34%
May 08
+170
—
Mgm Resorts International4.63% 09/2026
US552953CD18
Consumer
US
BB-
USD
2026
0.30
99.91
4.87%
May 08
+122
—
Nordstrom Inc4% 03/2027
US655664AS97
Consumer
US
BB+
USD
2027
0.84
98.46
5.87%
May 08
+208
—
Travel & Leisure Co6% 04/2027
US98310WAN83
Consumer
US
BB-
USD
2027
0.88
100.11
5.86%
May 08
+206
—
Mgm Resorts International5.5% 04/2027
US552953CF65
Consumer
US
BB-
USD
2027
0.92
100.33
5.13%
May 08
+132
—
Starwood Property Trust Inc6.75% 07/2027
US85571BBA26
Real Estate
US
BB-
USD
2027
1.17
104.60
6.45%
May 08
+260
—
Advance Auto Parts CompanyAdvance Auto Parts Inc 1.75% 10/2027
US00751YAF34
Consumer
US
BB
USD
2027
1.38
95.68
4.99%
May 08
+111
—
Hudson Pacific Properties Lp3.95% 11/2027
US44409MAA45
Real Estate
US
B+
USD
2027
1.47
97.37
5.84%
May 11
+195
—
Bath & Body WorksInc 5.25% 02/2028
US501797AN49
Consumer
US
BB+
USD
2028
1.72
100.25
5.09%
May 11
+117
—
Hudson Pacific Properties Lp5.95% 02/2028
US44409MAD83
Real Estate
US
B+
USD
2028
1.76
98.25
7.01%
May 08
+309
—
Mgm Resorts International4.75% 10/2028
US552953CH22
Consumer
US
BB-
USD
2028
2.42
99.00
5.19%
May 11
+122
—
Crowdstrike Holdings Inc3% 02/2029
US22788CAA36
Technology
US
Baa3
USD
2029
2.76
95.44
4.78%
May 08
+80
—
Hudson Pacific Properties Lp4.65% 04/2029
US44409MAB28
Real Estate
US
B+
USD
2029
2.88
93.70
7.10%
May 11
+311
—
Bath & Body WorksInc 7.5% 06/2029
US501797AR52
Consumer
US
BB+
USD
2029
3.09
101.16
7.07%
May 11
+308
—
Mgm Resorts International6.13% 09/2029
US552953CK50
Consumer
US
BB-
USD
2029
3.34
101.55
5.61%
May 11
+161
—
Scotts Miracle-gro Co/the4.5% 10/2029
US810186AS55
Consumer
US
B2
USD
2029
3.42
97.57
5.28%
May 11
+128
—
Hudson Pacific Properties Lp3.25% 01/2030
US44409MAC01
Real Estate
US
B+
USD
2030
3.68
87.32
7.23%
May 11
+322
—
Nordstrom Inc4.38% 04/2030
US655664AT70
Consumer
US
BB+
USD
2030
3.88
95.10
5.80%
May 11
+178
—
Advance Auto Parts CompanyAdvance Auto Parts Inc 3.9% 04/2030
US00751YAE68
Consumer
US
BB
USD
2030
3.92
93.38
5.81%
May 11
+179
—
Perrigo Finance Unlimited Co5.15% 06/2030
US71429MAC91
Consumer
US
B+
USD
2030
4.09
95.22
6.50%
May 11
+247
—
Scotts Miracle-gro Co/the4% 04/2031
US810186AX41
Consumer
US
B2
USD
2031
4.88
93.08
5.64%
May 11
+158
—
Block Inc3.5% 06/2031
US852234AP86
Technology
US
BB+
USD
2031
5.05
91.27
5.50%
May 11
+144
—
Nordstrom Inc4.25% 08/2031
US655664AY65
Consumer
US
BB+
USD
2031
5.22
92.01
6.06%
May 11
+198
—
Scotts Miracle-gro Co/the4.38% 02/2032
US810186AW67
Consumer
US
B2
USD
2032
5.72
93.13
5.80%
May 11
+168
—