Symbol | Coupon % | Country | Price % | Volume | YTM % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 13.38% | Chile | 114.40% | 150 K | 9.03% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
MERC5655174Mercer International Inc. 12.875% 01-OCT-2028 | 12.88% | Canada | 108.63% | 40 K | 9.71% | 2028-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
HHTZ5836339Hertz Corporation 12.625% 15-JUL-2029 | 12.63% | United States | 109.70% | 250 K | 9.53% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 12.25% | United States | 107.37% | 16 K | 9.78% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030 | 12.25% | United States | 112.02% | 75 K | 9.06% | 2030-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
NO1105762SHAMAR.PETR. 21/27 | 12.00% | Canada | 101.05% | 0 | 9.85% | 2025-07-30 | 202.1 M USD | 1.00 USD | 1.00 USD |
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028 | 12.00% | United States | 110.04% | 90 K | 8.44% | 2028-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 11.88% | United States | 111.06% | 0 | 8.36% | 2029-04-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026 | 11.75% | United States | 105.68% | 56 K | 5.89% | 2026-02-01 | 275 M USD | 1,000.00 USD | 2,000.00 USD |
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 11.50% | United States | 113.61% | 2.25 M | 8.17% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
NIC5571592Nickel Industries Limited 11.25% 21-OCT-2028 | 11.25% | Australia | 106.70% | 4 M | 8.87% | 2028-10-21 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028 | 11.25% | United States | 108.90% | 50 K | 8.23% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027 | 11.25% | Japan | 109.50% | 354 K | 6.07% | 2027-02-15 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 11.25% | United Kingdom | 106.30% | 1.2 M | 9.72% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11.00% | Mongolia | 105.18% | 500 K | 8.36% | 2027-05-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11.00% | United States | 113.85% | 15 K | 7.15% | 2029-11-15 | 1.57 B USD | 1.00 USD | 1.00 USD |
LLPNT5661742LifePoint Health, Inc. 11.0% 15-OCT-2030 | 11.00% | United States | 108.55% | 50 K | 8.76% | 2030-10-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD |
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11.00% | United States | 113.38% | 300 K | 7.26% | 2029-11-15 | 1.57 B USD | 1.00 USD | 1.00 USD |
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 11.00% | Czech Republic | 108.07% | 200 K | 8.20% | 2028-11-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026 | 10.95% | Argentina | 104.00% | 81.67 K | 7.84% | 2026-06-30 | 110.87 M USD | 1,000.00 USD | 1,000.00 USD |
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK GTD SNR 28/02/2026 | 10.88% | Egypt | 104.17% | 800 K | 6.88% | 2026-02-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 10.88% | United Kingdom | 104.06% | 300 K | 9.61% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD |
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029 | 10.75% | United States | 107.88% | 24.42 M | 8.46% | 2029-11-30 | 5.36 B USD | 1,000.00 USD | 1,000.00 USD |
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 10.75% | United States | 103.63% | 1 M | 9.65% | 2029-11-15 | 824.71 M USD | 1,000.00 USD | 2,000.00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10.75% | Panama | 104.80% | 180 K | 8.97% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD |
US143658BS0CARNIVAL CRP 22/30 144A | 10.50% | United States | 106.37% | 0 | 8.75% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 10.50% | Australia | 103.00% | 2.6 M | 9.52% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
USU42511AJ1GRAY MEDIA 24/29 REGS | 10.50% | United States | 102.56% | 0 | 9.68% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 10.50% | United States | 107.31% | 20 K | 7.56% | 2028-02-15 | 2.9 B USD | 1,000.00 USD | 2,000.00 USD |
CCL5416507Carnival Corporation 10.5% 01-JUN-2030 | 10.50% | United States | 107.40% | 100 K | 8.49% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039 | 10.50% | United States | 141.53% | 1.32 M | 5.34% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10.50% | United States | 109.10% | 11 K | 8.06% | 2030-05-15 | 924.52 M USD | 1,000.00 USD | 2,000.00 USD |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 10.38% | United States | 106.71% | 10 K | 7.81% | 2028-05-01 | 2.03 B USD | 1,000.00 USD | 2,000.00 USD |
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C | 10.38% | United States | 107.00% | 0 | 7.80% | 2028-07-03 | 250 M USD | 100,000.00 USD | 200,000.00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 10.25% | United Kingdom | 103.32% | 1 M | 8.97% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031 | 10.25% | United States | 112.38% | 3.48 M | 7.35% | 2031-04-15 | 624.63 M USD | 1,000.00 USD | 2,000.00 USD |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 10.25% | United States | 106.58% | 350 K | 8.07% | 2029-01-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD |
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039 | 10.20% | United States | 141.68% | 14 K | 5.10% | 2039-02-06 | 207.56 M USD | 1,000.00 USD | 2,000.00 USD |
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029 | 10.13% | Togo | 105.80% | 1 M | 8.41% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
US27889PAC7ECOBK TRANS. 24/29 144A | 10.13% | Togo | 105.25% | 0 | 8.56% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 10.00% | Bermuda | 100.38% | 185.37 K | 9.86% | 2028-11-15 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10.00% | Mexico | 103.34% | 21.52 M | 9.27% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 10.00% | United States | 101.97% | 100 K | 9.41% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
AUNS5731903Auna S.A. 10.0% 15-DEC-2029 | 10.00% | Luxembourg | 107.25% | 10 K | 7.94% | 2029-12-15 | 253.01 M USD | 1,000.00 USD | 1,000.00 USD |
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C | 10.00% | Bermuda | 102.08% | 0 | 8.88% | 2027-04-19 | 170 M USD | 1.00 USD | 200,000.00 USD |
F.GUFord Motor Company 9.98% 15-FEB-2047 | 9.98% | United States | 131.73% | 310 K | 6.48% | 2047-02-15 | 114.19 M USD | 1,000.00 USD | 1,000.00 USD |
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038 | 9.95% | United States | 134.45% | 10 K | 5.54% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9.88% | United States | 106.08% | 698 K | 8.45% | 2031-09-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.88% | Brazil | 100.80% | 5.01 M | 9.67% | 2031-02-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 9.88% | United States | 110.75% | 65 K | 7.53% | 2032-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD |
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030 | 9.88% | United States | 106.13% | 70 K | 8.27% | 2030-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9.85% | United Kingdom | 101.04% | 518 K | 9.62% | 2033-04-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9.76% | Turkey | 103.10% | 0 | 5.72% | 2025-11-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.75% | Turkey | 99.61% | 2.4 M | 9.87% | 2029-07-25 | 625 M USD | 1,000.00 USD | 200,000.00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9.75% | United States | 102.30% | 3.04 M | 8.97% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD |
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 9.75% | United States | 108.83% | 20 K | 7.01% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9.75% | Argentina | 100.50% | 2.17 M | 9.62% | 2030-12-05 | 297.58 M USD | 1.00 USD | 1.00 USD |
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 9.75% | United Arab Emirates | 103.18% | 400 K | 8.64% | 2028-11-09 | 450 M USD | 1,000.00 USD | 200,000.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.75% | United States | 100.57% | 10 K | 9.48% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 USD |
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030 | 9.75% | Argentina | 103.40% | 24 K | 8.86% | 2030-10-24 | 183.79 M USD | 1.00 USD | 100.00 USD |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9.75% | Brazil | 107.30% | 8.3 M | 7.96% | 2031-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029 | 9.75% | Japan | 108.88% | 400 K | 7.03% | 2029-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.75% | United States | 100.28% | 2.12 M | 9.02% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030 | 9.75% | United States | 106.80% | 557 K | 8.02% | 2030-10-15 | 302.36 M USD | 1,000.00 USD | 2,000.00 USD |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9.63% | Malaysia | 104.00% | 1 M | 8.36% | 2029-05-03 | 600 M USD | 1.00 USD | 1.00 USD |
FFEPC5889269Fiesta Purchaser, Inc. 9.625% 15-SEP-2032 | 9.63% | United States | 105.75% | 30 K | 8.39% | 2032-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD |
UUS45674GAB05IneosQF2 9.625% 29 | 9.63% | United Kingdom | 105.07% | 0 | 7.99% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
US345370CX6FORD MOTOR 20/30 | 9.63% | United States | 115.52% | 0 | 5.77% | 2030-04-22 | 431.96 M USD | 1,000.00 USD | 2,000.00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9.63% | Canada | 100.63% | 30 K | 9.42% | 2029-06-15 | 617.5 M USD | 1,000.00 USD | 2,000.00 USD |
US111021AE1BRIT. TELECOMM. 00/30 | 9.63% | United Kingdom | 120.66% | 0 | 5.07% | 2030-12-15 | 2.67 B USD | 1,000.00 USD | 1,000.00 USD |
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9.63% | Ireland | 115.28% | 5.16 M | 6.66% | 2032-12-01 | 750 M USD | 1.00 USD | 2,000.00 USD |
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031 | 9.50% | United States | 105.75% | 75 K | 8.18% | 2031-10-15 | 725 M USD | 1,000.00 USD | 2,000.00 USD |
CCOMM5968396CommScope, LLC 9.5% 15-DEC-2031 | 9.50% | United States | 104.00% | 1 M | 8.58% | 2031-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031 | 9.50% | Argentina | 103.55% | 3.05 M | 8.65% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD |
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029 | 9.50% | United States | 112.13% | 42 K | 5.79% | 2029-02-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD |
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026 | 9.50% | Argentina | 104.50% | 33.5 K | 6.79% | 2026-12-08 | 196.17 M USD | 1,000.00 USD | 1,000.00 USD |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9.50% | United States | 100.13% | 134 K | 9.11% | 2025-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.50% | Saudi Arabia | 100.50% | 1.4 M | 9.33% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD |
US879273AU4TELECOM ARG. 24/31 144A | 9.50% | Argentina | 102.73% | 0 | 8.84% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD |
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9.50% | Turkey | 102.30% | 800 K | 8.68% | 2028-10-06 | 980 M USD | 1,000.00 USD | 200,000.00 USD |
AGVR5732791YPF SA 9.5% 17-JAN-2031 | 9.50% | Argentina | 106.75% | 4.75 M | 7.84% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9.50% | United States | 120.94% | 100 K | 5.13% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD |
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9.48% | United Kingdom | 99.99% | 6.35 M | 9.48% | 2030-07-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9.40% | United States | 133.27% | 1.14 M | 5.31% | 2039-05-15 | 557.94 M USD | 1,000.00 USD | 2,000.00 USD |
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034 | 9.38% | Turkey | 104.50% | 400 K | 8.49% | 2034-01-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031 | 9.38% | United States | 103.91% | 50 K | 8.40% | 2031-02-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD |
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029 | 9.38% | United States | 108.04% | 1 M | 7.15% | 2029-11-30 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
LTDKBATH&BODY WK 20/25 REGS | 9.38% | United States | 101.52% | 0 | 5.78% | 2025-07-01 | 314.25 M USD | 1,000.00 USD | 2,000.00 USD |
SLM5581317Navient Corporation 9.375% 25-JUL-2030 | 9.38% | United States | 108.79% | 34 K | 7.15% | 2030-07-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9.38% | Turkey | 101.41% | 800 K | 9.02% | 2031-02-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.38% | Luxembourg | 101.17% | 600 K | 9.03% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029 | 9.38% | United States | 98.23% | 930 K | 9.93% | 2029-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD |
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029 | 9.38% | Canada | 106.70% | 400 K | 7.26% | 2029-03-01 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD |
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039 | 9.38% | United States | 127.07% | 2 K | 5.92% | 2039-08-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD |
UUS345277AE7FORD HLDGS 2030 | 9.30% | United States | 112.64% | 0 | 6.06% | 2030-03-01 | 294.76 M USD | 1,000.00 USD | 1,000.00 USD |
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032 | 9.25% | Germany | 123.57% | 0 | 4.89% | 2032-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD |
ECPG5773743Encore Capital Group, Inc. 9.25% 01-APR-2029 | 9.25% | United States | 107.65% | 200 K | 6.90% | 2029-04-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9.25% | United Kingdom | 100.50% | 494 K | 8.80% | 2026-04-23 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028 | 9.25% | United States | 109.95% | 1.29 M | 5.82% | 2028-07-20 | 600 M USD | 1,000.00 USD | 2,000.00 USD |
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028 | 9.25% | Australia | 105.94% | 100 K | 7.21% | 2028-10-01 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD |