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
—
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
—
Sm Energy Co6.75% 09/2026
US78454LAN01
Energy
US
BB
USD
2026
0.34
100.03
6.23%
May 08
+257
—
Buckeye Partners Lp3.95% 12/2026
US118230AQ44
Energy
US
BB
USD
2026
0.55
98.92
5.93%
May 08
+221
—
Sm Energy Co6.63% 01/2027
US78454LAP58
Energy
US
BB
USD
2027
0.68
100.08
6.49%
May 08
+274
—
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
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.84
99.04
5.29%
Apr 21
+150
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBL62
Telecom
US
BB
USD
2027
0.84
99.13
4.80%
May 08
+101
—
Buckeye Partners Lp4.13% 12/2027
US118230AR27
Energy
US
BB
USD
2027
1.55
98.54
5.11%
May 11
+121
—
Paramount Global3.38% 02/2028
US124857AT09
Telecom
US
Baa3
USD
2028
1.76
96.79
5.30%
May 11
+138
—
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
—
Sm Energy Co6.5% 07/2028
US78454LAW00
Energy
US
BB
USD
2028
2.17
100.21
6.39%
May 11
+243
—
Sba Communications Corp3.13% 02/2029
US78410GAG91
Telecom
US
BB+
USD
2029
2.72
96.01
4.70%
May 11
+72
—
Crowdstrike Holdings Inc3% 02/2029
US22788CAA36
Technology
US
Baa3
USD
2029
2.76
95.44
4.78%
May 08
+80
—
Discovery Global Holdings Inc4.05% 03/2029
US55903VBY83
Telecom
US
BB
USD
2029
2.84
97.25
5.10%
May 11
+112
—
Paramount Global4.2% 06/2029
US124857AZ68
Telecom
US
Baa3
USD
2029
3.05
96.05
5.62%
May 11
+163
—
Dish Dbs Corp5.13% 06/2029
US25470XBD66
Telecom
US
B3
USD
2029
3.05
91.56
8.31%
May 11
+432
—
Discovery Global Holdings Inc4.3% 01/2030
XS3099830765
Telecom
US
BB
EUR
2030
3.68
117.57
4.59%
Apr 27
+195
—
Paramount Global7.88% 07/2030
US925524AH30
Telecom
US
Baa3
USD
2030
4.21
108.50
6.14%
May 08
+211
—
Paramount Global4.95% 01/2031
US92556HAB33
Telecom
US
Baa3
USD
2031
4.68
93.47
6.59%
May 11
+254
—
Block Inc3.5% 06/2031
US852234AP86
Technology
US
BB+
USD
2031
5.05
91.27
5.50%
May 11
+144
—