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 | 114.75% | 250 K | 9.01% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
HHTZ5836339Hertz Corporation 12.625% 15-JUL-2029 | 12.63% | United States | 110.05% | 745 K | 9.48% | 2029-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD |
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030 | 12.25% | United States | 111.75% | 100 K | 9.16% | 2030-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
GRFR5652019Greenfire Resources Ltd. 12.0% 01-OCT-2028 | 12.00% | Canada | 109.00% | 30 K | 8.84% | 2028-10-01 | 238.97 M USD | 1,000.00 USD | 2,000.00 USD |
NO1105762SHAMAR.PETR. 21/27 | 12.00% | Canada | 101.70% | 0 | 9.15% | 2025-07-30 | 202.1 M USD | 1.00 USD | 1.00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 11.88% | United States | 110.97% | 0 | 8.45% | 2029-04-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027 | 11.75% | United States | 106.63% | 300 K | 8.90% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD |
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 11.50% | United States | 114.13% | 876 K | 8.10% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028 | 11.25% | United States | 108.70% | 16 K | 8.35% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 11.25% | United Kingdom | 106.65% | 2.2 M | 9.65% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027 | 11.25% | Japan | 109.82% | 400 K | 6.15% | 2027-02-15 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD |
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11.00% | United States | 113.25% | 1 M | 7.35% | 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 | 107.96% | 600 K | 8.30% | 2028-11-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11.00% | Mongolia | 105.95% | 400 K | 8.08% | 2027-05-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026 | 10.95% | Argentina | 103.40% | 67.5 K | 8.49% | 2026-06-30 | 110.87 M USD | 1,000.00 USD | 1,000.00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 10.88% | United Kingdom | 104.63% | 200 K | 9.47% | 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 | 108.18% | 6.43 M | 8.41% | 2029-11-30 | 5.36 B USD | 1,000.00 USD | 1,000.00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10.75% | Panama | 106.75% | 40 K | 8.35% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD |
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039 | 10.50% | United States | 148.37% | 526 K | 4.79% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 10.50% | Austria | 105.73% | 300 K | 8.35% | 2028-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028 | 10.50% | United States | 106.25% | 435 K | 8.15% | 2028-04-30 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
CCL5416507Carnival Corporation 10.5% 01-JUN-2030 | 10.50% | United States | 108.37% | 4 K | 8.28% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10.50% | United States | 110.00% | 68 K | 7.87% | 2030-05-15 | 924.52 M USD | 1,000.00 USD | 2,000.00 USD |
US143658BS0CARNIVAL CRP 22/30 144A | 10.50% | United States | 106.52% | 0 | 8.74% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 10.38% | United States | 106.72% | 1.01 M | 7.87% | 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 | 106.13% | 0 | 8.15% | 2028-07-03 | 250 M USD | 100,000.00 USD | 200,000.00 USD |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 10.25% | United States | 108.49% | 112 K | 7.54% | 2029-01-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 10.25% | United Kingdom | 102.70% | 1.6 M | 9.22% | 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 | 109.18% | 2.92 M | 8.06% | 2031-04-15 | 624.63 M USD | 1,000.00 USD | 2,000.00 USD |
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039 | 10.20% | United States | 143.93% | 101 K | 4.93% | 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 | 104.75% | 2.88 M | 8.73% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
US27889PAC7ECOBK TRANS. 24/29 144A | 10.13% | Togo | 104.08% | 0 | 8.92% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 10.00% | Brazil | 100.25% | 580 K | 9.86% | 2027-02-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 10.00% | United States | 103.40% | 200 K | 9.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025 | 10.00% | United States | 101.20% | 7 K | 8.71% | 2025-12-15 | 101.28 M USD | 1,000.00 USD | 200,000.00 USD |
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C | 10.00% | Bermuda | 100.50% | 0 | 9.74% | 2027-04-19 | 177.5 M USD | 1.00 USD | 200,000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10.00% | Mexico | 106.87% | 2.37 M | 8.57% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD |
AUNS5731903Auna S.A. 10.0% 15-DEC-2029 | 10.00% | Luxembourg | 105.00% | 1.46 M | 8.57% | 2029-12-15 | 253.01 M USD | 1,000.00 USD | 1,000.00 USD |
F.GUFord Motor Company 9.98% 15-FEB-2047 | 9.98% | United States | 136.05% | 148 K | 6.14% | 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 | 137.30% | 669 K | 5.30% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD |
KKCAD5125245KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9.88% | United Kingdom | 100.13% | 2 M | 9.74% | 2025-12-01 | 500 M USD | 1.00 USD | 1,000.00 USD |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9.88% | United States | 106.75% | 100 K | 8.32% | 2031-09-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD |
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 9.88% | United States | 111.30% | 400 K | 7.45% | 2032-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD |
EESTE5610565Earthstone Energy Holdings, LLC 9.875% 15-JUL-2031 | 9.88% | United States | 111.30% | 1.83 M | 7.34% | 2031-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.88% | Brazil | 104.65% | 1.75 M | 8.71% | 2031-02-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9.76% | Turkey | 103.86% | 0 | 5.36% | 2025-11-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD |
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030 | 9.75% | United States | 106.27% | 259 K | 8.17% | 2030-10-15 | 302.36 M USD | 1,000.00 USD | 2,000.00 USD |
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029 | 9.75% | Japan | 110.00% | 2 M | 6.77% | 2029-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 9.75% | United States | 108.31% | 360 K | 7.21% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.75% | Turkey | 99.59% | 250 K | 9.88% | 2029-07-25 | 625 M USD | 1,000.00 USD | 200,000.00 USD |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9.75% | Brazil | 108.30% | 983 K | 7.76% | 2031-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030 | 9.75% | Argentina | 105.06% | 96 K | 8.46% | 2030-10-24 | 183.79 M USD | 1.00 USD | 100.00 USD |
CCLMT5602643Calumet Specialty Products Partners, L.P. 9.75% 15-JUL-2028 | 9.75% | United States | 102.50% | 330 K | 8.83% | 2028-07-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.75% | Ireland | 101.95% | 800 K | 9.13% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
UUATS5954403US Acute Care Solutions, LLC. 9.75% 15-MAY-2029 | 9.75% | United States | 103.25% | 500 K | 8.74% | 2029-05-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.75% | United States | 100.30% | 8 K | 9.59% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.75% | United States | 100.03% | 1.4 M | 9.69% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9.75% | United States | 100.64% | 200 K | 9.45% | 2027-07-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.75% | United States | 101.13% | 54.55 K | 9.24% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9.75% | United States | 104.38% | 21 K | 8.32% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9.70% | India | 100.13% | 1 M | 9.64% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9.63% | Ireland | 114.63% | 953.16 K | 6.80% | 2032-12-01 | 750 M USD | 1.00 USD | 2,000.00 USD |
UUS45674GAB05IneosQF2 9.625% 29 | 9.63% | United Kingdom | 106.50% | 0 | 7.60% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9.63% | United Arab Emirates | 104.40% | 400 K | 7.32% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
US345370CX6FORD MOTOR 20/30 | 9.63% | United States | 116.60% | 0 | 5.60% | 2030-04-22 | 431.96 M USD | 1,000.00 USD | 2,000.00 USD |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9.63% | Malaysia | 104.19% | 600 K | 8.32% | 2029-05-03 | 600 M USD | 1.00 USD | 1.00 USD |
US111021AE1BRIT. TELECOMM. 00/30 | 9.63% | United Kingdom | 122.73% | 0 | 4.76% | 2030-12-15 | 2.67 B USD | 1,000.00 USD | 1,000.00 USD |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9.50% | United States | 100.13% | 275 K | 9.22% | 2025-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9.50% | United States | 121.80% | 2 K | 5.03% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.50% | Saudi Arabia | 100.54% | 4.6 M | 9.32% | 2029-03-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
AGVR5732791YPF SA 9.5% 17-JAN-2031 | 9.50% | Argentina | 105.60% | 1.88 M | 8.13% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD |
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9.50% | Turkey | 103.76% | 900 K | 8.21% | 2028-10-06 | 980 M USD | 1,000.00 USD | 200,000.00 USD |
US984245AX84YPF 9.5% 31 | 9.50% | Argentina | 105.42% | 0 | 8.17% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD |
US879273AU4TELECOM ARG. 24/31 144A | 9.50% | Argentina | 102.60% | 0 | 8.88% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD |
TL1MDTelecom Argentina S.A. 9.5% 18-JUL-2031 | 9.50% | Argentina | 110.40% | 42 K | 7.18% | 2031-07-18 | 200 M USD | 1,000.00 USD | 1,000.00 USD |
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026 | 9.50% | Argentina | 102.40% | 887.08 K | 8.10% | 2026-12-08 | 196.17 M USD | 1,000.00 USD | 1,000.00 USD |
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031 | 9.50% | Argentina | 104.85% | 1.2 M | 8.36% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD |
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9.50% | Switzerland | 100.00% | 112 K | 9.50% | 2028-06-01 | 500.15 M USD | 1,000.00 USD | 1,000.00 USD |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9.40% | United States | 135.68% | 415 K | 5.11% | 2039-05-15 | 557.94 M USD | 1,000.00 USD | 2,000.00 USD |
FFHBV5658259FIVE Holdings (BVI) Limited 9.375% 03-OCT-2028 | 9.38% | United Arab Emirates | 105.75% | 220 K | 7.44% | 2028-10-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
SLM5581317Navient Corporation 9.375% 25-JUL-2030 | 9.38% | United States | 110.57% | 2.13 M | 6.78% | 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 | 103.47% | 2 M | 8.52% | 2031-02-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031 | 9.38% | United States | 105.73% | 225 K | 7.99% | 2031-02-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD |
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034 | 9.38% | Turkey | 105.69% | 400 K | 8.28% | 2034-01-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029 | 9.38% | Canada | 107.03% | 1 M | 7.20% | 2029-03-01 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD |
BBX5901846Cerdia Finanz GmbH 9.375% 03-OCT-2031 | 9.38% | Germany | 105.10% | 1 M | 8.21% | 2031-10-03 | 900 M USD | 1,000.00 USD | 1,000.00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.38% | Luxembourg | 100.18% | 1.1 M | 9.32% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
TRKYY5651315Turkiye Sinai Kalkinma Bankasi A.S. 9.375% 19-OCT-2028 | 9.38% | Turkey | 108.85% | 400 K | 6.52% | 2028-10-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039 | 9.38% | United States | 131.03% | 2 K | 5.54% | 2039-08-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9.38% | United States | 99.54% | 0 | 9.55% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD |
LTDKBATH&BODY WK 20/25 REGS | 9.38% | United States | 101.32% | 0 | 6.88% | 2025-07-01 | 314.25 M USD | 1,000.00 USD | 2,000.00 USD |
UUS345277AE7FORD HLDGS 2030 | 9.30% | United States | 114.59% | 0 | 5.68% | 2030-03-01 | 294.76 M USD | 1,000.00 USD | 1,000.00 USD |
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028 | 9.25% | Australia | 105.57% | 1 M | 7.38% | 2028-10-01 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD |
CCODF5901548Coronado Finance Pty Ltd 9.25% 01-OCT-2029 | 9.25% | Australia | 103.22% | 600 K | 8.31% | 2029-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
DTNOF5819848DNO ASA 9.25% 04-JUN-2029 | 9.25% | Norway | 102.75% | 2 M | 8.41% | 2029-06-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028 | 9.25% | United States | 110.53% | 1.58 M | 5.73% | 2028-07-20 | 600 M USD | 1,000.00 USD | 2,000.00 USD |
BBRFD5607183Burford Capital Global Finance LLC 9.25% 01-JUL-2031 | 9.25% | United Kingdom | 107.75% | 1 M | 7.49% | 2031-07-01 | 675 M USD | 1,000.00 USD | 200,000.00 USD |
BBWY5538954Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027 | 9.25% | United States | 102.44% | 480 K | 8.02% | 2027-04-15 | 1.34 B USD | 1,000.00 USD | 2,000.00 USD |
MTW5887120Manitowoc Company, Inc. 9.25% 01-OCT-2031 | 9.25% | United States | 105.41% | 20 K | 8.02% | 2031-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
YAPK5647941Yapi ve Kredi Bankasi A.S. 9.25% 16-OCT-2028 | 9.25% | Turkey | 108.41% | 600 K | 6.53% | 2028-10-16 | 800 M USD | 1,000.00 USD | 200,000.00 USD |