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
—
Navient Corp6.75% 06/2026
US63938CAJ71
Financial
US
BB-
USD
2026
0.09
100.02
6.42%
May 08
+278
—
Celanese Us Holdings Llc1.4% 08/2026
US15089QAK04
Materials
US
BB
USD
2026
0.23
99.03
5.45%
May 08
+181
—
Slm Corp3.13% 11/2026
US78442PGE07
Financial
US
BB+
USD
2026
0.47
99.12
5.00%
May 08
+130
—
Prospect Capital Corp3.36% 11/2026
US74348TAV44
Financial
US
Ba1
USD
2026
0.51
99.35
7.86%
May 07
+415
—
Celanese Us Holdings Llc2.13% 03/2027
XS1901137361
Materials
US
BB
EUR
2027
0.80
116.37
3.60%
May 08
+101
—
Navient Corp5% 03/2027
US63938CAK45
Financial
US
BB-
USD
2027
0.84
99.45
5.66%
May 08
+187
—
Celanese Us Holdings Llc7.17% 07/2027
US15089QAM69
Materials
US
BB
USD
2027
1.17
102.52
4.93%
May 11
+108
—
Fs Kkr Capital Corp3.25% 07/2027
US302635AL16
Financial
US
Ba1
USD
2027
1.17
97.07
5.84%
May 08
+199
—
Navient Corp4.88% 03/2028
US63938CAL28
Financial
US
BB-
USD
2028
1.84
97.43
6.37%
May 11
+244
—
Celanese Us Holdings Llc0.63% 09/2028
XS2385114298
Materials
US
BB
EUR
2028
2.33
109.11
3.97%
May 08
+137
—
Fs Kkr Capital Corp3.13% 10/2028
US302635AK33
Financial
US
Ba1
USD
2028
2.42
93.51
6.04%
May 11
+207
—
Prospect Capital Corp3.44% 10/2028
US74348TAW27
Financial
US
Ba1
USD
2028
2.42
88.97
8.66%
May 08
+469
—
Celanese Us Holdings Llc6.85% 11/2028
US15089QAW42
Materials
US
BB
USD
2028
2.51
104.39
4.97%
May 11
+100
—
Fs Kkr Capital Corp7.88% 01/2029
US302635AM98
Financial
US
Ba1
USD
2029
2.68
102.91
6.67%
May 11
+269
—
Celanese Us Holdings Llc6.34% 01/2029
XS2497520887
Materials
US
BB
EUR
2029
2.69
125.17
3.57%
Apr 27
+96
—
Crowdstrike Holdings Inc3% 02/2029
US22788CAA36
Technology
US
Baa3
USD
2029
2.76
95.44
4.78%
May 08
+80
—
Navient Corp5.5% 03/2029
US63938CAM01
Financial
US
BB-
USD
2029
2.84
95.80
7.15%
May 11
+317
—
Huntsman International Llc4.5% 05/2029
US44701QBE17
Materials
US
BB
USD
2029
2.97
96.27
5.88%
May 11
+189
—
Celanese Us Holdings Llc7.33% 07/2029
US15089QAN43
Materials
US
BB
USD
2029
3.17
104.86
5.64%
May 11
+164
—
Fs Kkr Capital Corp6.88% 08/2029
US302635AN71
Financial
US
Ba1
USD
2029
3.26
99.89
6.91%
May 11
+291
—
Fs Kkr Capital Corp6.13% 01/2030
US302635AP20
Financial
US
Ba1
USD
2030
3.68
97.34
6.95%
May 11
+294
—
Slm Corp6.5% 01/2030
US78442PGF71
Financial
US
BB+
USD
2030
3.72
102.76
6.19%
May 08
+217
—
Celanese Us Holdings Llc6.5% 04/2030
US15089QAZ72
Materials
US
BB
USD
2030
3.92
102.56
5.76%
May 11
+174
—
Navient Corp9.38% 07/2030
US63938CAN83
Financial
US
BB-
USD
2030
4.20
102.77
8.57%
May 11
+454
—