Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp8.75% 07/2026
—
Corporate
—
CCC-
USD
2026
0.17
80.53
—
May 12
—
—
Hughes Satellite Systems Corp5.25% 08/2026
—
Corporate
—
B
USD
2026
0.22
86.50
94.06%
May 12
+9,040
—
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
—
Egypt Government International7.5% 01/2027
XS1558078736
Government
US
B
USD
2027
0.72
100.54
8.34%
Mar 31
+468
—
Team Health Holdings Inc8.375% 06/2028
—
Corporate
—
B-
USD
2028
2.13
99.59
10.21%
May 12
+655
—
Altice France Sa9.5% 11/2029
—
Corporate
—
CCC+
USD
2029
3.47
101.74
8.99%
May 12
+533
—
Egypt Government International8.625% 02/2030
US03846JAH32
Government
US
B
USD
2030
3.73
103.58
7.92%
Mar 31
+426
—
Pakistan Government International7.375% 04/2031
—
Government
—
B-
USD
2031
4.90
97.81
8.10%
May 12
+444
—
Egypt Government International9.45% 02/2033
US03846JAG58
Government
US
B
USD
2033
6.73
104.98
8.74%
Mar 31
+509
—
Egypt Government International8.7% 03/2049
—
Government
—
B
USD
2049
22.80
94.95
9.42%
May 12
+577
—
Egypt Government International8.875% 05/2050
—
Government
—
B
USD
2050
24.04
96.29
9.71%
May 12
+605
—
Pakistan Government International8.875% 04/2051
—
Government
—
B-
USD
2051
24.90
96.58
9.32%
May 12
+566
—
Egypt Government International8.75% 09/2051
—
Government
—
B
USD
2051
25.38
95.13
9.36%
May 12
+570
—