Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Dish Dbs Corp7.75% 07/2026
US25470XAY13
Corporate
US
B3
USD
2026
0.13
99.82
29.83%
May 12
+2,617
—
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp8.75% 07/2026
—
Corporate
—
CCC-
USD
2026
0.17
80.53
—
May 12
—
—
Hughes Satellite Systems Corp6.63% 08/2026
US444454AF95
Corporate
US
B
USD
2026
0.22
65.00
50.00%
May 12
+4,634
—
Hughes Satellite Systems Corp5.25% 08/2026
US444454AD48
Corporate
US
B
USD
2026
0.22
86.69
50.00%
May 12
+4,634
—
Hughes Satellite Systems Corp5.25% 08/2026
—
Corporate
—
B
USD
2026
0.22
86.50
94.06%
May 12
+9,040
—
Mgm Resorts International4.625% 09/2026
—
Corporate
—
BB-
USD
2026
0.30
100.15
7.10%
May 12
+344
—
Mgm Resorts International4.63% 09/2026
US552953CD18
Corporate
US
BB-
USD
2026
0.30
99.90
4.93%
May 12
+127
—
Sm Energy Co6.75% 09/2026
US78454LAN01
Corporate
US
BB
USD
2026
0.34
100.11
4.62%
May 12
+96
—
Sm Energy Co6.75% 09/2026
—
Corporate
—
BB
USD
2026
0.34
100.32
8.88%
May 12
+522
—
Empire Resorts Inc7.75% 11/2026
—
Corporate
—
B
USD
2026
0.47
98.62
11.26%
May 12
+760
—
Dish Dbs Corp5.25% 12/2026
—
Corporate
—
B3
USD
2026
0.55
99.41
10.80%
May 12
+714
—
Hertz Corp/the4.625% 12/2026
—
Corporate
—
Caa1
USD
2026
0.55
97.57
13.25%
May 12
+959
—
Scotts Miracle-gro Co/the5.25% 12/2026
—
Corporate
—
B2
USD
2026
0.59
99.89
9.19%
May 12
+553
—
Scotts Miracle-gro Co/the5.25% 12/2026
US810186AP17
Corporate
US
B2
USD
2026
0.59
99.88
5.44%
May 12
+178
—
Sm Energy Co6.63% 01/2027
US78454LAP58
Corporate
US
BB
USD
2027
0.67
100.06
6.52%
May 12
+286
—
Egypt Government International7.5% 01/2027
XS1558078736
Government
US
B
USD
2027
0.72
100.54
8.34%
Mar 31
+468
—
Hudson Pacific Properties Lp3.95% 11/2027
—
Corporate
—
B+
USD
2027
1.47
97.43
5.87%
May 12
+221
—
Hudson Pacific Properties Lp5.95% 02/2028
—
Corporate
—
B+
USD
2028
1.76
98.54
7.71%
May 12
+405
—
Heartland Dental Llc / Heartland Dental Finance Corp10.5% 04/2028
—
Corporate
—
B-
USD
2028
1.96
103.06
8.95%
May 12
+529
—
Calderys Financing Llc11.25% 06/2028
—
Corporate
—
B
USD
2028
2.05
103.03
12.35%
May 12
+869
—
Team Health Holdings Inc8.375% 06/2028
—
Corporate
—
B-
USD
2028
2.13
99.59
10.21%
May 12
+655
—
Eg Global Finance Plc12% 11/2028
—
Corporate
—
B
USD
2028
2.55
106.52
11.45%
May 12
+779
—
Warrior Met Coal Inc7.875% 12/2028
—
Corporate
—
BB+
USD
2028
2.55
101.36
8.82%
May 12
+516
—
Ncr Atleos Corp9.5% 04/2029
—
Corporate
—
B+
USD
2029
2.88
106.78
7.26%
May 12
+360
—
Hudson Pacific Properties Lp4.65% 04/2029
—
Corporate
—
B+
USD
2029
2.88
93.64
7.33%
May 12
+368
—