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
—
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
—
Bath & Body WorksInc 5.25% 02/2028
US501797AN49
Consumer
US
BB+
USD
2028
1.72
100.25
5.09%
May 11
+117
—
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
—
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
—
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
—
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
—
Advance Auto PartsInc 3.5% 03/2032
US00751YAG17
Consumer
US
BB
USD
2032
5.84
88.29
6.01%
May 08
+188
—
Mgm Resorts International6.5% 04/2032
US552953CJ87
Consumer
US
BB-
USD
2032
5.92
101.40
6.21%
May 11
+208
—
Block Inc6.5% 05/2032
US852234AS26
Technology
US
BB+
USD
2032
6.01
102.10
6.08%
May 11
+194
—
Bath & Body WorksInc 6.95% 03/2033
US532716AK37
Consumer
US
BB+
USD
2033
6.80
98.62
7.45%
May 08
+325
—
Bath & Body WorksInc 6.88% 11/2035
US501797AL82
Consumer
US
BB+
USD
2035
9.47
99.78
6.93%
May 08
+258
—
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 7.6% 07/2037
US532716AN75
Consumer
US
BB+
USD
2037
11.17
99.97
7.93%
May 08
+344
—
Nordstrom Inc5% 01/2044
US655664AR15
Consumer
US
BB+
USD
2044
17.67
72.48
8.13%
May 08
+318
—
Crane Nxt Co4.2% 03/2048
US224399AT28
Technology
US
Ba2
USD
2048
21.84
66.01
7.42%
May 08
+238
—