Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Vornado Realty Lp2.15% 06/2026
US929043AK39
Real Estate
US
NR
USD
2026
0.05
99.90
3.76%
May 08
+12
—
Block Inc2.75% 06/2026
US852234AN39
Technology
US
BB+
USD
2026
0.05
100.04
2.17%
May 08
-147
—
Ventas Realty Lp 144a3.75% 06/2026
US92277GAZ00
Real Estate
US
NR
USD
2026
0.05
161.15
2.33%
Apr 29
-131
—
Q2 Holdings Inc0.75% 06/2026
US74736LAD10
Technology
US
NR
USD
2026
0.05
99.96
4.71%
Apr 29
+107
—
Okta Inc0.38% 06/2026
US679295AF24
Technology
US
NR
USD
2026
0.09
99.73
4.42%
May 08
+78
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
73.01
18.53%
May 08
+1,382
—
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
—
Starwood Property Trust Inc 144a3.63% 07/2026
US85571BAU98
Real Estate
US
NR
USD
2026
0.17
99.76
4.86%
May 08
+122
—
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
—
Upwork Inc0.25% 08/2026
US91688FAB04
Technology
US
NR
USD
2026
0.26
98.52
6.06%
May 08
+242
—
Cloudflare Inc0% 08/2026
US18915MAC10
Technology
US
NR
USD
2026
0.26
112.01
0.00%
May 08
-364
—
Sirius Xm Radio Llc 144a3.13% 09/2026
US82967NBL10
Telecom
US
NR
USD
2026
0.30
99.33
5.27%
May 08
+162
—
Sm Energy Co6.75% 09/2026
US78454LAN01
Energy
US
BB
USD
2026
0.34
100.03
6.23%
May 08
+257
—
Sea Ltd0.25% 09/2026
US81141RAG56
Technology
—
NR
USD
2026
0.34
98.40
4.98%
May 08
+132
—
Ptc Therapeutics Inc1.5% 09/2026
US69366JAD37
Technology
US
NR
USD
2026
0.34
143.25
1.05%
May 08
-261
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
103.40
6.53%
May 08
+285
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-588
—
Unity Software Inc0% 11/2026
US91332UAB70
Technology
US
NR
USD
2026
0.51
97.68
4.57%
May 08
+86
—
Dish Dbs Corp 144a5.25% 12/2026
US25470XBE40
Telecom
US
NR
USD
2026
0.55
99.21
6.71%
May 11
+299
—
Digitalocean Holdings Inc0% 12/2026
US25402DAB82
Technology
US
NR
USD
2026
0.55
114.16
0.00%
May 08
-372
—
Buckeye Partners Lp3.95% 12/2026
US118230AQ44
Energy
US
BB
USD
2026
0.55
98.92
5.93%
May 08
+221
—
Lumentum Holdings Inc0.5% 12/2026
US55024UAD19
Technology
US
NR
USD
2026
0.59
864.61
0.06%
Apr 29
-367
—
Pebblebrook Hotel Trust1.75% 12/2026
US70509VAA89
Real Estate
US
NR
USD
2026
0.59
99.17
4.35%
May 08
+62
—