Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Guatemala4.5% 05/2026
USP5015VAF33
Government
US
BB+
USD
2026
0.00
99.89
27.62%
Mar 31
+1,613
—
Block Inc2.75% 06/2026
—
Corporate
—
BB+
USD
2026
0.05
99.84
29.92%
May 12
+2,626
—
Skyworks Solutions Inc1.8% 06/2026
—
Corporate
—
BBB-
USD
2026
0.05
99.86
19.93%
May 12
+1,627
—
Skyworks Solutions Inc1.8% 06/2026
US83088MAK80
Technology
US
Ba1
USD
2026
0.05
99.86
4.46%
May 12
+80
—
Under Armour Inc3.25% 06/2026
—
Corporate
—
BB-
USD
2026
0.09
99.72
21.39%
May 12
+1,773
—
Navient Corp6.75% 06/2026
—
Corporate
—
BB-
USD
2026
0.09
100.29
35.29%
May 12
+3,164
—
Utah Acquisition Sub Inc3.95% 06/2026
—
Corporate
—
Baa3
USD
2026
0.09
99.96
22.65%
May 12
+1,899
—
Rlj Lodging Trust Lp3.75% 07/2026
—
Corporate
—
BB-
USD
2026
0.13
99.84
15.33%
May 12
+1,168
—
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp8.75% 07/2026
—
Corporate
—
CCC-
USD
2026
0.17
80.53
—
May 12
—
—
Starwood Property Trust Inc3.625% 07/2026
—
Corporate
—
BB-
USD
2026
0.17
99.84
11.49%
May 12
+783
—
Travel & Leisure Co6.625% 07/2026
—
Corporate
—
BB-
USD
2026
0.21
100.06
15.13%
May 12
+1,147
—
Hughes Satellite Systems Corp5.25% 08/2026
—
Corporate
—
B
USD
2026
0.22
86.50
94.06%
May 12
+9,040
—
Ford Motor Credit Co Llc2.7% 08/2026
—
Corporate
—
BBB-
USD
2026
0.24
99.55
7.39%
May 12
+373
—
Jefferson Capital Holdings Llc6% 08/2026
—
Corporate
—
Ba3
USD
2026
0.25
100.05
11.51%
May 12
+785
—
Sirius Xm Radio Llc3.125% 09/2026
—
Corporate
—
Ba3
USD
2026
0.30
99.57
6.58%
May 12
+292
—
Mgm Resorts International4.625% 09/2026
—
Corporate
—
BB-
USD
2026
0.30
100.15
7.10%
May 12
+344
—
Sm Energy Co6.75% 09/2026
—
Corporate
—
BB
USD
2026
0.34
100.32
8.88%
May 12
+522
—
Crown Americas Llc / Crown Americas Capital Corp V4.25% 09/2026
—
Corporate
—
BB+
USD
2026
0.38
99.95
5.66%
May 12
+200
—
Iqvia Inc5% 10/2026
—
Corporate
—
BB
USD
2026
0.42
99.92
6.07%
May 12
+241
—
Slm Corp3.125% 11/2026
—
Corporate
—
BB+
USD
2026
0.47
99.47
4.42%
May 12
+76
—
Ford Motor Credit Co Llc5.125% 11/2026
—
Corporate
—
BBB-
USD
2026
0.48
100.20
4.86%
May 12
+120
—
Prospect Capital Corp3.36% 11/2026
US74348TAV44
Corporate
US
Ba1
USD
2026
0.51
97.94
7.57%
May 12
+391
—
Buckeye Partners Lp3.95% 12/2026
—
Corporate
—
BB
USD
2026
0.55
99.22
8.71%
May 12
+505
—
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
—