Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Aptiv Swiss HoldingsLtd 6.88% 12/2054
US03837AAD28
Consumer
US
Baa3
USD
2054
28.59
102.51
4.49%
May 11
-55
—
Edison International7.88% 06/2054
US281020AZ01
Utilities
US
Baa2
USD
2054
28.09
102.77
7.52%
May 11
+248
—
Edison International8.13% 06/2053
US281020AX52
Utilities
US
Baa2
USD
2053
27.09
102.32
7.76%
May 11
+272
—
Crane Nxt Co4.2% 03/2048
US224399AT28
Technology
US
Ba2
USD
2048
21.84
66.01
7.42%
May 08
+238
—
Nordstrom Inc5% 01/2044
US655664AR15
Consumer
US
BB+
USD
2044
17.67
72.48
8.13%
May 08
+318
—
Transalta Corp6.5% 03/2040
US89346DAE76
Utilities
CA
BB+
USD
2040
13.84
99.89
6.62%
May 08
+188
—
Bath & Body WorksInc 7.6% 07/2037
US532716AN75
Consumer
US
BB+
USD
2037
11.17
99.97
7.93%
May 08
+344
—
Bath & Body WorksInc 6.75% 07/2036
US501797AM65
Consumer
US
BB+
USD
2036
10.13
100.35
7.03%
May 08
+264
—
Bath & Body WorksInc 6.88% 11/2035
US501797AL82
Consumer
US
BB+
USD
2035
9.47
99.78
6.93%
May 08
+258
—
Mbia Inc5.7% 12/2034
US55262CAJ99
Financial
US
Ba3
USD
2034
8.55
100.39
6.02%
May 08
+172
—
Bath & Body WorksInc 6.95% 03/2033
US532716AK37
Consumer
US
BB+
USD
2033
6.80
98.62
7.45%
May 08
+325
—
Navient Corp7.88% 06/2032
US63938CAQ15
Financial
US
BB-
USD
2032
6.09
95.62
8.82%
May 11
+467
—
Block Inc6.5% 05/2032
US852234AS26
Technology
US
BB+
USD
2032
6.01
102.10
6.08%
May 11
+194
—
Mgm Resorts International6.5% 04/2032
US552953CJ87
Consumer
US
BB-
USD
2032
5.92
101.40
6.21%
May 11
+208
—
Edison International5.25% 03/2032
US281020BB24
Utilities
US
Baa2
USD
2032
5.84
99.69
5.48%
May 11
+135
—
Advance Auto PartsInc 3.5% 03/2032
US00751YAG17
Consumer
US
BB
USD
2032
5.84
88.29
6.01%
May 08
+188
—
Nordstrom Inc4.25% 08/2031
US655664AY65
Consumer
US
BB+
USD
2031
5.22
92.01
6.06%
May 11
+198
—
Block Inc3.5% 06/2031
US852234AP86
Technology
US
BB+
USD
2031
5.05
91.27
5.50%
May 11
+144
—
Navient Corp11.5% 03/2031
US63938CAP32
Financial
US
BB-
USD
2031
4.84
106.93
9.67%
May 11
+562
—
Edison International4.8% 03/2031
US281020BD89
Utilities
US
Baa2
USD
2031
4.84
98.80
5.32%
May 11
+127
—
Fs Kkr Capital Corp6.13% 01/2031
US302635AQ03
Financial
US
Ba1
USD
2031
4.68
96.27
7.07%
May 11
+302
—
Navient Corp9.38% 07/2030
US63938CAN83
Financial
US
BB-
USD
2030
4.20
102.77
8.57%
May 11
+454
—
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
—
Nordstrom Inc4.38% 04/2030
US655664AT70
Consumer
US
BB+
USD
2030
3.88
95.10
5.80%
May 11
+178
—
Edison International6.25% 03/2030
US281020BC07
Utilities
US
Baa2
USD
2030
3.84
104.32
5.28%
May 11
+126
—