Symbol | YTM % | Country | Price % | Volume | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
UAL4831604United Airlines Holdings, Inc. 4.875% 15-JAN-2025 | 9.99% | United States | 99.93% | 3.32 M | 4.88% | 2025-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD |
NO1105762SHAMAR.PETR. 21/27 | 9.99% | Canada | 101.05% | 0 | 12.00% | 2025-07-30 | 202.1 M USD | 1.00 USD | 1.00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.99% | Brazil | 96.13% | 8.78 M | 9.00% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD |
AACUF5856327Acuris Finance US, Inc. 9.0% 01-AUG-2029 | 9.95% | Ireland | 97.01% | 1 M | 9.00% | 2029-08-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
NNUVA5157058NuVasive, Inc. 0.375% 15-MAR-2025 | 9.95% | United States | 98.35% | 30 K | 0.38% | 2025-03-15 | 449.99 M USD | 1,000.00 USD | — |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.94% | Turkey | 96.97% | 2 M | 9.00% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
US37940XAA0GLOBAL PAYM. 19/25 | 9.92% | United States | 99.29% | 0 | 2.65% | 2025-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
SSBGI4394498Sinclair Television Group, Inc. 5.125% 15-FEB-2027 | 9.91% | United States | 91.66% | 1 M | 5.13% | 2027-02-15 | 274.21 M USD | 1,000.00 USD | 2,000.00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9.91% | Canada | 99.11% | 52 K | 9.63% | 2029-06-15 | 617.5 M USD | 1,000.00 USD | 2,000.00 USD |
LLPNT5088917LifePoint Health, Inc. 5.375% 15-JAN-2029 | 9.91% | United States | 86.98% | 60 K | 5.38% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9.87% | United States | 98.82% | 100 K | 9.50% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 9.86% | United States | 84.08% | 938 K | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD |
AAM0BAMERIGAS PART./FIN. 2027 | 9.86% | United States | 92.14% | 0 | 5.75% | 2027-05-20 | 511.95 M USD | 1,000.00 USD | 2,000.00 USD |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9.86% | United States | 95.50% | 1 M | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9.85% | United States | 101.50% | 1.9 M | 10.50% | 2028-01-15 | 523.49 M USD | 1.00 USD | 2,000.00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.85% | Brazil | 100.10% | 772 K | 9.88% | 2031-02-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.84% | Mexico | 86.88% | 8.4 M | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD |
OFPO5750450Office Properties Income Trust 9.0% 31-MAR-2029 | 9.84% | United States | 97.50% | 100 K | 9.00% | 2029-03-31 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
GGRNK4864870Greenko Solar (Mauritius) Ltd. 5.55% 29-JAN-2025 | 9.82% | India | 99.78% | 0 | 5.55% | 2025-01-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 9.81% | United States | 103.10% | 1.5 M | 10.75% | 2029-11-15 | 824.71 M USD | 1,000.00 USD | 2,000.00 USD |
BBID5376724Sotheby's 5.875% 01-JUN-2029 | 9.79% | United States | 87.97% | 800 K | 5.88% | 2029-06-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
SSID4940590CSN Inova Ventures 6.75% 28-JAN-2028 | 9.77% | Brazil | 92.90% | 4.84 M | 6.75% | 2028-01-28 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD |
ECHCECOPETROL 13/43 | 9.77% | Colombia | 84.15% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD |
XXS224373368FBN FIN. 20/25 REGS | 9.76% | Nigeria | 99.16% | 0 | 8.63% | 2025-10-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029 | 9.73% | United States | 98.88% | 154 K | 9.38% | 2029-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD |
HHPP4546282Hudson Pacific Properties, L.P. 3.95% 01-NOV-2027 | 9.72% | United States | 87.27% | 3.14 M | 3.95% | 2027-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
TEF5013179Colombia Telecomunicaciones S.A. E.S.P. 4.95% 17-JUL-2030 | 9.71% | Colombia | 82.89% | 1.45 M | 4.95% | 2030-07-17 | 499.75 M USD | 1,000.00 USD | 200,000.00 USD |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9.70% | United States | 97.20% | 20 K | 8.88% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD |
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029 | 9.69% | Bermuda | 99.40% | 300 K | 9.50% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.69% | Brazil | 83.69% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD |
MMPW4383381MPT Operating Partnership, L.P. 5.25% 01-AUG-2026 | 9.69% | United States | 94.00% | 9.66 M | 5.25% | 2026-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
US724479AP5PITNEY-BOWES 21/27 144A | 9.67% | United States | 94.99% | 0 | 6.88% | 2027-03-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9.66% | United States | 101.14% | 20 K | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9.64% | United States | 96.68% | 1.52 M | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
W8AJWALGREENS BO. A. 16/46 | 9.64% | United States | 65.15% | 0 | 4.65% | 2046-06-01 | 298.62 M USD | 1,000.00 USD | 2,000.00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9.63% | Canada | 86.84% | 5.3 M | 5.13% | 2029-02-01 | 872.09 M USD | 1,000.00 USD | 2,000.00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.63% | United Kingdom | 106.73% | 5 M | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.63% | South Africa | 84.00% | 650 K | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.62% | United States | 92.10% | 50 K | 6.75% | 2028-10-01 | 642.29 M USD | 1,000.00 USD | 2,000.00 USD |
XXS245596359GANSU P.H.A. 22/25 | 9.62% | China | 99.00% | 0 | 4.90% | 2025-03-30 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
XXS167585507CBB INT.SUKUK(6) 17/25 | 9.61% | Bahrain | 99.19% | 0 | 5.25% | 2025-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9.59% | Bermuda | 101.15% | 499.72 K | 10.00% | 2028-11-15 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9.59% | Luxembourg | 71.00% | 3 K | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.58% | Saudi Arabia | 99.76% | 465 K | 9.50% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD |
US12531TAF66Viridien 8.75% 27 | 9.56% | France | 98.50% | 0 | 8.75% | 2027-04-01 | 447.37 M USD | 1,000.00 USD | 200,000.00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9.55% | Spain | 82.24% | 200 K | 5.75% | 2033-06-15 | 600 M USD | 1,000.00 USD | 250,000.00 USD |
SGBAF3988935SES SA 5.3% 04-APR-2043 | 9.55% | Luxembourg | 71.71% | 30 K | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9.54% | Switzerland | 92.02% | 0 | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD |
US05971U2A44BcoDCredDelPeru 2,7% 11/01/2025 Rule 144A | 9.52% | Peru | 99.94% | 0 | 2.70% | 2025-01-11 | 700 M USD | 1,000.00 USD | 10,000.00 USD |
BBXP4567580Boston Properties Limited Partnership 3.2% 15-JAN-2025 | 9.49% | United States | 99.91% | 250 K | 3.20% | 2025-01-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD |
AAVNC5601996Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.48% | Cayman Islands | 98.63% | 200 K | 9.00% | 2028-12-01 | 583.95 M USD | 1,000.00 USD | 1,000.00 USD |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9.46% | Argentina | 101.10% | 2.63 M | 9.75% | 2030-12-05 | 297.58 M USD | 1.00 USD | 1.00 USD |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9.46% | Mexico | 77.20% | 500 K | 6.39% | 2050-01-15 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9.45% | United States | 100.87% | 355 K | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.44% | United Kingdom | 104.67% | 4 M | 10.88% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD |
XXS231131337ARAB.CEN.SUK 21/26 REGS | 9.43% | Saudi Arabia | 94.32% | 0 | 5.63% | 2026-10-07 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.39% | United States | 100.64% | 0 | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.39% | Bermuda | 99.25% | 8 M | 9.00% | 2027-05-25 | 1.26 B USD | 1.00 USD | 1.00 USD |
US71654QDC33Pemex 6,84% 23/01/2030 | 9.37% | Mexico | 91.36% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD |
ALFF5209072Nemak SAB de CV 3.625% 28-JUN-2031 | 9.36% | Mexico | 76.90% | 100 K | 3.63% | 2031-06-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.36% | Cayman Islands | 98.99% | 47 K | 9.00% | 2028-12-01 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD |
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 9.36% | Brazil | 101.13% | 1.5 M | 10.00% | 2027-02-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9.35% | United States | 98.75% | 1.73 M | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD |
VVBGA5925461Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031 | 9.35% | United States | 97.00% | 1 M | 8.63% | 2031-11-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9.34% | Canada | 99.20% | 126 K | 9.00% | 2028-01-30 | 998.94 M USD | 1,000.00 USD | 1,000.00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 9.33% | United Kingdom | 102.38% | 400 K | 10.25% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9.33% | Switzerland | 94.00% | 100 K | 7.00% | 2028-06-01 | 261.22 M USD | 1,000.00 USD | 1,000.00 USD |
USF1704UAJ37Viridien 8.75% 27 | 9.32% | France | 98.95% | 0 | 8.75% | 2027-04-01 | 447.37 M USD | 1,000.00 USD | 200,000.00 USD |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9.30% | United States | 67.25% | 2.21 M | 4.40% | 2042-09-15 | 239.42 M USD | 1,000.00 USD | 2,000.00 USD |
FFVHS5276471Fairview Health Services 3.456% 15-NOV-2051 | 9.29% | United States | 55.15% | 14 K | 3.46% | 2051-11-15 | 100.94 M USD | 1,000.00 USD | 1,000.00 USD |
XS0460012734DB 4% 25 | 9.28% | Germany | 99.37% | 0 | 4.00% | 2025-02-21 | 500 M USD | 100.00 USD | 100.00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9.27% | India | 100.88% | 2 M | 9.70% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
CCTL5779046Level 3 Financing, Inc. 4.0% 15-APR-2031 | 9.26% | United States | 79.13% | 75 K | 4.00% | 2031-04-15 | 452.5 M USD | 1.00 USD | 1.00 USD |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 9.26% | Spain | 76.00% | 200 K | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD |
XXS211095296SHANG.EL.GR. 20/25 | 9.24% | China | 99.21% | 0 | 2.30% | 2025-02-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.23% | Luxembourg | 100.49% | 3.8 M | 9.38% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
CVNA5656725Carvana Co. 14.0% 01-JUN-2031 | 9.22% | United States | 119.25% | 20 K | 14.00% | 2031-06-01 | 1.98 B USD | 1,000.00 USD | 2,000.00 USD |
JWN4127790Nordstrom, Inc. 5.0% 15-JAN-2044 | 9.21% | United States | 70.89% | 333 K | 5.00% | 2044-01-15 | 965.56 M USD | 1,000.00 USD | 2,000.00 USD |
BBCSA5185816Inversiones Atlantida S.A. 7.5% 19-MAY-2026 | 9.20% | Honduras | 97.95% | 200 K | 7.50% | 2026-05-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9.19% | United States | 83.43% | 100 K | 5.02% | 2031-04-15 | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
ANRTY4396198Adani Energy Solutions Limited 4.0% 03-AUG-2026 | 9.19% | India | 92.88% | 1 M | 4.00% | 2026-08-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.18% | United States | 101.25% | 1 M | 9.75% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 USD |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9.17% | United States | 109.43% | 6 K | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.17% | Mexico | 103.87% | 9.82 M | 10.00% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9.16% | United States | 89.75% | 1 M | 6.63% | 2031-06-17 | 418 M USD | 1,000.00 USD | 200,000.00 USD |
LLBTYA4996712Virgin Media Finance Plc 5.0% 15-JUL-2030 | 9.15% | United Kingdom | 84.75% | 400 K | 5.00% | 2030-07-15 | 925 M USD | 1,000.00 USD | 200,000.00 USD |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.14% | South Africa | 84.38% | 200 K | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD |
CLSZ5219360China Oil and Gas Group Limited 4.7% 30-JUN-2026 | 9.13% | Hong Kong | 94.24% | 600 K | 4.70% | 2026-06-30 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
XXS254624837SASOL F. USA 22/27 CV | 9.12% | South Africa | 89.61% | 0 | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
AANRTY4951324Adani Electricity Mumbai Limited 3.949% 12-FEB-2030 | 9.12% | India | 82.02% | 700 K | 3.95% | 2030-02-12 | 880 M USD | 1,000.00 USD | 200,000.00 USD |
44G0BGM FINANCIAL 2025 | 9.12% | United States | 99.93% | 0 | 4.00% | 2025-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
PPLEQ5564158LABL, Inc. 9.5% 01-NOV-2028 | 9.11% | United States | 101.09% | 0 | 9.50% | 2028-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
SSABR5169906Sabre GLBL, Inc. 4.0% 15-APR-2025 | 9.11% | United States | 98.70% | 1 M | 4.00% | 2025-04-15 | 183.22 M USD | 1,000.00 USD | 1,000.00 USD |
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026 | 9.11% | United States | 102.56% | 46 K | 11.75% | 2026-02-01 | 275 M USD | 1,000.00 USD | 2,000.00 USD |
UUS87938XAB73TelMovCh 3.537% 31 | 9.10% | Spain | 76.50% | 0 | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD |
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 9.09% | United States | 101.31% | 108 K | 9.50% | 2029-08-01 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD |
UUSP0092AAG4AEROP.INT.TO 21/61 REGS | 9.08% | Panama | 66.50% | 0 | 5.13% | 2061-08-11 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD |
BBYTG4921237Banco BTG Pactual SA 4.5% 10-JAN-2025 | 9.07% | Brazil | 99.95% | 148 K | 4.50% | 2025-01-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9.06% | Chile | 114.36% | 300 K | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9.04% | United States | 73.77% | 10 K | 5.13% | 2042-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD |