| US302635AH04 | Fs Kkr Capital Corp 2.63% 01/2027 | 2.630% | 2027-01-15 | USD | πΊπΈUS | 98.33 | 6.19% | 2026-04-30 |
| 302635AL1 | Fs Kkr Capital Corp 3.25% 07/2027 | 3.250% | 2027-07-15 | USD | β | 97.16 | 6.56% | 2026-04-30 |
| 302635AL1 | Fs Kkr Capital Corp 3.25% 07/2027 | 3.250% | 2027-07-15 | USD | β | 97.15 | β | 2026-04-23 |
| US302635AL16 | Fs Kkr Capital Corp 3.25% 07/2027 | 3.250% | 2027-07-15 | USD | πΊπΈUS | 98.06 | 5.75% | 2026-04-30 |
| 302635AK3 | Fs Kkr Capital Corp 3.125% 10/2028 | 3.125% | 2028-10-12 | USD | β | 93.72 | 5.98% | 2026-04-30 |
| US302635AK33 | Fs Kkr Capital Corp 3.13% 10/2028 | 3.130% | 2028-10-12 | USD | πΊπΈUS | 93.86 | 5.92% | 2026-04-30 |
| 302635AK3 | Fs Kkr Capital Corp 3.125% 10/2028 | 3.125% | 2028-10-12 | USD | β | 93.72 | 5.98% | 2026-04-30 |
| 302635AM9 | Fs Kkr Capital Corp 7.875% 01/2029 | 7.875% | 2029-01-15 | USD | β | 102.91 | 7.60% | 2026-04-30 |
| US302635AM98 | Fs Kkr Capital Corp 7.88% 01/2029 | 7.880% | 2029-01-15 | USD | πΊπΈUS | 105.27 | 6.65% | 2026-04-30 |
| 302635AN7 | Fs Kkr Capital Corp 6.875% 08/2029 | 6.875% | 2029-08-15 | USD | β | 99.74 | 7.46% | 2026-04-30 |
| 302635AN7 | Fs Kkr Capital Corp 6.875% 08/2029 | 6.875% | 2029-08-15 | USD | β | 99.74 | 7.46% | 2026-04-30 |
| US302635AN71 | Fs Kkr Capital Corp 6.88% 08/2029 | 6.880% | 2029-08-15 | USD | πΊπΈUS | 101.20 | 6.95% | 2026-04-30 |
| US302635AP20 | Fs Kkr Capital Corp 6.13% 01/2030 | 6.130% | 2030-01-15 | USD | πΊπΈUS | 98.74 | 7.07% | 2026-04-30 |
| 302635AP2 | Fs Kkr Capital Corp 6.125% 01/2030 | 6.125% | 2030-01-15 | USD | β | 96.95 | 7.63% | 2026-04-30 |
| 302635AP2 | Fs Kkr Capital Corp 6.125% 01/2030 | 6.125% | 2030-01-15 | USD | β | 96.95 | 7.63% | 2026-04-30 |
| 302635AQ0 | Fs Kkr Capital Corp 6.125% 01/2031 | 6.125% | 2031-01-15 | USD | β | 96.66 | 7.43% | 2026-04-30 |
| US302635AQ03 | Fs Kkr Capital Corp 6.13% 01/2031 | 6.130% | 2031-01-15 | USD | πΊπΈUS | 98.36 | 6.99% | 2026-04-30 |