Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Q2 Holdings Inc0.75% 06/2026
US74736LAD10
Technology
US
NR
USD
2026
0.05
99.96
4.71%
Apr 29
+107
—
Block Inc2.75% 06/2026
US852234AN39
Technology
US
BB+
USD
2026
0.05
100.04
2.17%
May 08
-147
—
Okta Inc0.38% 06/2026
US679295AF24
Technology
US
NR
USD
2026
0.09
99.73
4.42%
May 08
+78
—
Baffinland Iron Mines Corp144a 8.75% 07/2026
US056623AA98
Materials
CA
NR
USD
2026
0.17
80.60
50.00%
May 08
+4,636
—
Celanese Us Holdings Llc1.4% 08/2026
US15089QAK04
Materials
US
BB
USD
2026
0.23
99.03
5.45%
May 08
+181
—
Cloudflare Inc0% 08/2026
US18915MAC10
Technology
US
NR
USD
2026
0.26
112.01
0.00%
May 08
-364
—
Upwork Inc0.25% 08/2026
US91688FAB04
Technology
US
NR
USD
2026
0.26
98.52
6.06%
May 08
+242
—
Ptc Therapeutics Inc1.5% 09/2026
US69366JAD37
Technology
US
NR
USD
2026
0.34
143.25
1.05%
May 08
-261
—
Sea Ltd0.25% 09/2026
US81141RAG56
Technology
—
NR
USD
2026
0.34
98.40
4.98%
May 08
+132
—
Fmc Corporation3.2% 10/2026
US302491AT29
Materials
US
NR
USD
2026
0.38
99.27
5.05%
May 08
+137
—
Glencore Funding Llc 144a4.4% 10/2026
US378272BX50
Materials
CH
NR
USD
2026
0.38
100.48
4.40%
May 08
+72
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
103.40
6.53%
May 08
+285
—
Unity Software Inc0% 11/2026
US91332UAB70
Technology
US
NR
USD
2026
0.51
97.68
4.57%
May 08
+86
—
Digitalocean Holdings Inc0% 12/2026
US25402DAB82
Technology
US
NR
USD
2026
0.55
114.16
0.00%
May 08
-372
—
Lumentum Holdings Inc0.5% 12/2026
US55024UAD19
Technology
US
NR
USD
2026
0.59
864.61
0.06%
Apr 29
-367
—
Lithium Americas Corp1.75% 01/2027
US53680QAA67
Materials
CH
NR
USD
2027
0.67
100.91
1.73%
May 08
-202
—
Celanese Us Holdings Llc2.13% 03/2027
XS1901137361
Materials
US
BB
EUR
2027
0.80
116.37
3.60%
May 08
+101
—
Pitney Bowes Inc 144a6.88% 03/2027
US724479AP57
Technology
US
NR
USD
2027
0.84
100.02
6.83%
May 08
+304
—
Rapid7 Inc0.25% 03/2027
US753422AF15
Technology
US
NR
USD
2027
0.84
95.78
5.43%
May 08
+164
—
Inversiones Cmpc Sa 144a4.38% 04/2027
US46128MAJ09
Materials
CL
NR
USD
2027
0.89
99.82
4.58%
Apr 29
+78
—
Glencore Funding Llc (frn) 144a4.71% 04/2027
US378272BW77
Materials
CH
NR
USD
2027
0.89
100.78
4.40%
May 08
+60
—
Glencore Funding Llc 144a5.34% 04/2027
US378272BR82
Materials
CH
NR
USD
2027
0.89
101.04
4.68%
May 05
+88
—
Anglo American Capital PLC 144aAnglo American Capital Plc 144a 4.75% 04/2027
US034863AR12
Materials
ZA
NR
USD
2027
0.91
100.25
4.84%
May 05
+103
—
Bayport Polymers Llc 144a4.74% 04/2027
US073096AA75
Materials
AT
NR
USD
2027
0.92
99.31
5.49%
Apr 29
+168
—
Lg Electronics Inc 144a5.63% 04/2027
US50186QAC78
Technology
—
NR
USD
2027
0.95
101.00
4.57%
Apr 29
+75
—