Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Southern Pacific Resource Corp 144a0% 01/2018
CA84359YAD81
Utilities
CA
NR
CAD
2018
0.00
0.00
—
Apr 27
—
—
Mgm China Holdings Ltd 144a5.88% 05/2026
US55300RAB78
Consumer
—
NR
USD
2026
0.00
100.05
3.25%
May 08
-39
—
Xplr Infrastructure Lp 144a2.5% 06/2026
US65341BAG14
Utilities
US
NR
USD
2026
0.09
100.52
7.04%
May 08
+340
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
73.01
18.53%
May 08
+1,314
—
Baffinland Iron Mines Corp144a 8.75% 07/2026
US056623AA98
Materials
CA
NR
USD
2026
0.17
80.60
50.00%
May 08
+4,636
—
Mercedes-benz Finance North Americ 144a4.28% 07/2026
US58769JAV98
Consumer
DE
NR
USD
2026
0.21
100.18
3.90%
May 08
+26
—
Travel & Leisure Co 144a6.63% 07/2026
US98310WAS70
Consumer
US
NR
USD
2026
0.21
100.03
6.37%
May 08
+273
—
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
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
US
NR
USD
2026
0.34
0.04
—
May 08
—
—
Nissan Motor Acceptance Company Ll Mtn 144a1.85% 09/2026
US65480CAC91
Consumer
US
NR
USD
2026
0.34
98.76
5.39%
May 08
+173
—
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
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-588
—
Iqvia Inc 144a5% 10/2026
US449934AD05
Consumer
US
NR
USD
2026
0.42
100.01
4.96%
May 08
+127
—
Roche Holdings Inc (frn) 144a4.41% 11/2026
US771196CD29
Consumer
CH
NR
USD
2026
0.50
101.24
4.08%
May 08
+37
—
Hyundai Capital America Mtn 144a5.15% 01/2027
US44891ACW53
Consumer
US
NR
USD
2027
0.66
100.99
4.40%
May 08
+65
—
Penn National Gaming Inc 144a5.63% 01/2027
US707569AS84
Consumer
US
NR
USD
2027
0.67
99.93
5.72%
May 08
+197
—
Bausch Health Americas CompanyBausch Health Americas Inc 144a 8.5% 01/2027
US91911XAW48
Consumer
US
NR
USD
2027
0.72
99.63
9.01%
May 08
+525
—
Mgm China Holdings Ltd 144a4.75% 02/2027
US55300RAG65
Consumer
—
NR
USD
2027
0.72
99.48
5.47%
May 08
+171
—
Studio City Co Ltd 144a7% 02/2027
US86400GAC33
Consumer
—
NR
USD
2027
0.76
100.08
5.83%
May 08
+206
—
Rakuten Group Inc 144a11.25% 02/2027
US75102WAG33
Consumer
JP
NR
USD
2027
0.76
104.18
5.60%
May 08
+183
—
Pitney Bowes Inc 144a6.88% 03/2027
US724479AP57
Technology
US
NR
USD
2027
0.84
100.02
6.83%
May 08
+304
—
Hyundai Capital America Mtn 144a4.69% 03/2027
US44891ACZ84
Consumer
US
NR
USD
2027
0.85
101.00
4.34%
May 08
+55
—
Bmw Us Capital Llc 144a4.43% 03/2027
US05565ECV56
Consumer
DE
NR
USD
2027
0.85
100.88
4.18%
May 08
+39
—