Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Quorum Health Corp Prvt11.63% 04/2023
US749ESCAB56
Consumer
US
NR
USD
2023
0.00
0.00
—
May 08
—
—
Toyota Motor Credit Corp (frn) Mtn4.12% 05/2026
US89236TME28
Consumer
US
NR
USD
2026
0.00
100.87
6.40%
May 08
+276
—
Mgm China Holdings Ltd 144a5.88% 05/2026
US55300RAB78
Consumer
—
NR
USD
2026
0.00
100.05
3.25%
May 08
-39
—
Toyota Motor Credit Corp (float) Mtn4.56% 05/2026
US89236TKV60
Consumer
US
NR
USD
2026
0.01
101.01
4.12%
May 08
+48
—
American Honda Finance CorporationMtn 4.21% 05/2026
US02665WFV81
Consumer
US
NR
USD
2026
0.02
100.86
4.39%
May 08
+75
—
Vornado Realty Lp2.15% 06/2026
US929043AK39
Real Estate
US
NR
USD
2026
0.05
99.90
3.76%
May 08
+12
—
Ventas Realty Lp 144a3.75% 06/2026
US92277GAZ00
Real Estate
US
NR
USD
2026
0.05
161.15
2.33%
Apr 29
-131
—
Under Armour Inc3.25% 06/2026
US904311AA54
Consumer
US
BB-
USD
2026
0.09
99.78
5.34%
May 08
+170
—
Jazz Investments I Ltd2% 06/2026
US472145AF83
Consumer
—
NR
USD
2026
0.09
141.33
1.38%
May 08
-226
—
Rlj Lodging Trust Lp 144a3.75% 07/2026
US74965LAA98
Real Estate
US
NR
USD
2026
0.13
99.94
4.09%
May 08
+45
—
Dish Dbs Corp7.75% 07/2026
US25470XAY13
Telecom
US
B3
USD
2026
0.13
99.87
27.27%
May 08
+2,363
—
Baffinland Iron Mines Corp144a 8.75% 07/2026
US056623AA98
Materials
CA
NR
USD
2026
0.17
80.60
50.00%
May 08
+4,636
—
Starwood Property Trust Inc 144a3.63% 07/2026
US85571BAU98
Real Estate
US
NR
USD
2026
0.17
99.76
4.86%
May 08
+122
—
Saks Global Enterprises Llc Tl4.92% 07/2026
US81881KAG40
Consumer
US
NR
USD
2026
0.17
44.25
—
May 11
—
—
Travel & Leisure Co 144a6.63% 07/2026
US98310WAS70
Consumer
US
NR
USD
2026
0.22
100.03
6.37%
May 08
+273
—
Mercedes-benz Finance North Americ 144a4.28% 07/2026
US58769JAV98
Consumer
DE
NR
USD
2026
0.22
100.18
3.90%
May 08
+26
—
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
—
Celanese Us Holdings Llc1.4% 08/2026
US15089QAK04
Materials
US
BB
USD
2026
0.23
99.03
5.45%
May 08
+181
—
Toyota Motor Credit Corp Mtn5.15% 08/2026
US89236TML60
Consumer
US
NR
USD
2026
0.23
100.12
3.99%
May 08
+35
—
Bmw Us Capital Llc 144a4.47% 08/2026
US05565ECN31
Consumer
DE
NR
USD
2026
0.25
101.18
4.02%
May 08
+38
—
Volkswagen Group Of America Financ 144a4.73% 08/2026
US928668CJ93
Consumer
DE
NR
USD
2026
0.25
101.19
4.29%
May 08
+65
—
Mgm Resorts International4.63% 09/2026
US552953CD18
Consumer
US
BB-
USD
2026
0.30
99.91
4.87%
May 08
+122
—
Sirius Xm Radio Llc 144a3.13% 09/2026
US82967NBL10
Telecom
US
NR
USD
2026
0.30
99.33
5.27%
May 08
+162
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
US
NR
USD
2026
0.34
0.04
—
May 08
—
—