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 | 115.13% | 3.05 M | 9.58% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028 | 12.00% | United States | 108.65% | 10 K | 9.37% | 2028-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 11.88% | United States | 109.49% | 0 | 9.31% | 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 | 102.18% | 66 K | 9.87% | 2026-02-01 | 275 M USD | 1,000.00 USD | 2,000.00 USD |
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027 | 11.75% | United States | 105.75% | 100 K | 9.57% | 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 | 114.10% | 1.129 M | 8.67% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027 | 11.25% | United States | 105.24% | 60 K | 9.31% | 2027-12-15 | 555 M USD | 1,000.00 USD | 2,000.00 USD |
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028 | 11.25% | United States | 108.68% | 4 K | 8.75% | 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 | 109.35% | 200 K | 6.81% | 2027-02-15 | 1.802 B USD | 1,000.00 USD | 200,000.00 USD |
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 11.00% | Czech Republic | 107.51% | 1 M | 8.79% | 2028-11-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11.00% | United States | 110.98% | 0 | 8.35% | 2029-11-15 | 1.575 B USD | 1.00 USD | 1.00 USD |
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11.00% | United States | 113.40% | 100 K | 7.81% | 2029-11-15 | 1.575 B USD | 1.00 USD | 1.00 USD |
UUS57632PAV22Mastelon 10.95% 26 | 10.95% | Argentina | 104.25% | 0 | 8.18% | 2026-06-30 | 110.866 M USD | 1,000.00 USD | 1,000.00 USD |
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026 | 10.95% | Argentina | 104.44% | 252 K | 8.06% | 2026-06-30 | 110.866 M USD | 1,000.00 USD | 1,000.00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10.75% | Panama | 106.98% | 106 K | 8.59% | 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 | 146.52% | 150 K | 5.89% | 2039-03-15 | 112.987 M USD | 1,000.00 USD | 2,000.00 USD |
CCTL5910343Level 3 Financing, Inc. 10.5% 15-APR-2029 | 10.50% | United States | 111.35% | 8 K | 7.51% | 2029-04-15 | 667.711 M USD | 1.00 USD | 1.00 USD |
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029 | 10.50% | United States | 102.97% | 10 K | 9.70% | 2029-05-15 | 675 M USD | 1,000.00 USD | 2,000.00 USD |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 10.50% | Austria | 103.50% | 2 M | 9.34% | 2028-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10.50% | United States | 108.13% | 142 K | 8.67% | 2030-05-15 | 924.522 M USD | 1,000.00 USD | 2,000.00 USD |
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 10.50% | United States | 106.75% | 60 K | 8.16% | 2028-02-15 | 2.9 B USD | 1,000.00 USD | 2,000.00 USD |
JJNDS5512888Jones Deslauriers Insurance Management, Inc 10.5% 15-DEC-2030 | 10.50% | Canada | 107.75% | 145 K | 8.89% | 2030-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
USU42511AJ1GRAY TELEV. 24/29 REGS | 10.50% | United States | 102.75% | 0 | 9.78% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 10.50% | Australia | 102.63% | 400 K | 9.79% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
US143658BS0CARNIVAL CRP 22/30 144A | 10.50% | United States | 107.50% | 0 | 8.82% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
CCL5416507Carnival Corporation 10.5% 01-JUN-2030 | 10.50% | United States | 108.81% | 2 K | 8.54% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
BBORI5674400Borr IHC Limited 10.375% 15-NOV-2030 | 10.38% | Bermuda | 102.25% | 253.689 K | 9.89% | 2030-11-15 | 677.5 M USD | 1,000.00 USD | 200,000.00 USD |
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C | 10.38% | United States | 108.13% | 0 | 7.83% | 2028-07-03 | 250 M USD | 100,000.00 USD | 200,000.00 USD |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 10.38% | United States | 107.99% | 7 K | 7.77% | 2028-05-01 | 2.03 B USD | 1,000.00 USD | 2,000.00 USD |
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031 | 10.25% | United States | 110.23% | 7.34 M | 8.24% | 2031-04-15 | 624.232 M USD | 1,000.00 USD | 2,000.00 USD |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 10.25% | United States | 103.60% | 200 K | 9.22% | 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 | 141.69% | 400 K | 6.02% | 2039-02-06 | 207.561 M USD | 1,000.00 USD | 2,000.00 USD |
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029 | 10.13% | Togo | 104.07% | 400 K | 9.11% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10.00% | Mexico | 108.00% | 17.461 M | 8.68% | 2033-02-07 | 1.973 B USD | 1,000.00 USD | 10,000.00 USD |
AATGX5676682Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030 | 10.00% | United States | 109.00% | 1 M | 8.08% | 2030-08-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD |
AUNS5731903Auna S.A. 10.0% 15-DEC-2029 | 10.00% | Luxembourg | 105.75% | 1.456 M | 8.62% | 2029-12-15 | 253.011 M USD | 1,000.00 USD | 1,000.00 USD |
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 10.00% | Brazil | 100.00% | 1.8 M | 10.00% | 2027-02-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 10.00% | Bermuda | 102.16% | 481.707 K | 9.36% | 2028-11-15 | 1.337 B USD | 1,000.00 USD | 200,000.00 USD |
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025 | 10.00% | United States | 101.25% | 7 K | 8.81% | 2025-12-15 | 101.283 M USD | 1,000.00 USD | 200,000.00 USD |
F.GUFord Motor Company 9.98% 15-FEB-2047 | 9.98% | United States | 137.97% | 51 K | 6.96% | 2047-02-15 | 114.195 M USD | 1,000.00 USD | 1,000.00 USD |
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038 | 9.95% | United States | 136.30% | 10 K | 6.23% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.88% | Brazil | 102.93% | 780 K | 9.27% | 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 | 110.20% | 40 K | 8.05% | 2032-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9.88% | United States | 105.40% | 0 | 8.85% | 2031-09-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD |
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030 | 9.88% | United States | 109.25% | 80 K | 7.91% | 2030-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9.76% | Turkey | 103.95% | 0 | 5.74% | 2025-11-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD |
PAM5890253Edenor S.A. 9.75% 24-OCT-2030 | 9.75% | Argentina | 100.70% | 400 K | 9.60% | 2030-10-24 | 135 M USD | 1.00 USD | 100.00 USD |
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029 | 9.75% | Turkey | 99.85% | 1.211 M | 9.79% | 2029-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 9.75% | United Arab Emirates | 102.82% | 400 K | 8.92% | 2028-11-09 | 450 M USD | 1,000.00 USD | 200,000.00 USD |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9.75% | Brazil | 103.90% | 861 K | 8.95% | 2031-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030 | 9.75% | United States | 107.38% | 2.015 M | 8.20% | 2030-10-15 | 302.364 M USD | 1,000.00 USD | 2,000.00 USD |
CCLMT5602643Calumet Specialty Products Partners, L.P. 9.75% 15-JUL-2028 | 9.75% | United States | 104.00% | 20 K | 8.49% | 2028-07-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD |
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028 | 9.75% | Cayman Islands | 106.40% | 1.862 M | 7.90% | 2028-11-15 | 1.7 B USD | 1,000.00 USD | 200,000.00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9.75% | United States | 103.09% | 2.961 M | 8.87% | 2029-01-15 | 696.422 M USD | 1,000.00 USD | 2,000.00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.75% | United States | 100.04% | 100 K | 9.71% | 2025-06-15 | 440 M USD | 1,000.00 USD | 2,000.00 USD |
UUATS5803397US Acute Care Solutions, LLC. 9.75% 15-MAY-2029 | 9.75% | United States | 102.50% | 1 M | 9.08% | 2029-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029 | 9.75% | Japan | 108.69% | 1.8 M | 7.47% | 2029-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9.75% | United States | 101.75% | 1 M | 9.41% | 2031-10-01 | 675 M USD | 1,000.00 USD | 2,000.00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.75% | United States | 100.21% | 231 K | 9.65% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 9.75% | United States | 106.26% | 20 K | 8.06% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.75% | United States | 101.25% | 1 M | 9.26% | 2027-10-01 | 101.868 M USD | 1.00 USD | 1.00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9.63% | Canada | 99.95% | 30 K | 9.64% | 2029-06-15 | 617.5 M USD | 1,000.00 USD | 2,000.00 USD |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9.63% | United Arab Emirates | 103.16% | 600 K | 8.13% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9.63% | Malaysia | 103.50% | 1 M | 8.69% | 2029-05-03 | 500 M USD | 1.00 USD | 1.00 USD |
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9.63% | Ireland | 114.57% | 1.474 M | 7.29% | 2032-12-01 | 750 M USD | 1.00 USD | 2,000.00 USD |
US111021AE1BRIT. TELECOMM. 00/30 | 9.63% | United Kingdom | 123.22% | 0 | 5.21% | 2030-12-15 | 2.67 B USD | 1,000.00 USD | 1,000.00 USD |
UUS45674GAB05IneosQF2 9.625% 29 | 9.63% | United Kingdom | 106.34% | 0 | 7.92% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
US345370CX6FORD MOTOR 20/30 | 9.63% | United States | 116.61% | 0 | 6.07% | 2030-04-22 | 431.958 M USD | 1,000.00 USD | 2,000.00 USD |
IIONT5815560ION Trading Technologies SARL 9.5% 30-MAY-2029 | 9.50% | Luxembourg | 101.82% | 500 K | 9.02% | 2029-05-30 | 771.19 M USD | 1,000.00 USD | 200,000.00 USD |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9.50% | United States | 100.58% | 67 K | 8.90% | 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 | 121.72% | 318 K | 5.58% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD |
TTESK3703574Tenaska Georgia Partners, L.P. 9.5% 01-FEB-2030 | 9.50% | United States | 107.25% | 1.912 M | 7.83% | 2030-02-01 | 116.862 M USD | 1,000.00 USD | 100,000.00 USD |
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9.50% | Turkey | 103.24% | 500 K | 8.53% | 2028-10-06 | 980 M USD | 1,000.00 USD | 200,000.00 USD |
AASUK5770249Cenomi Group 9.5% 06-MAR-2029 | 9.50% | Saudi Arabia | 103.50% | 2 M | 8.54% | 2029-03-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
AGVR5732791YPF SA 9.5% 17-JAN-2031 | 9.50% | Argentina | 106.68% | 1.755 M | 8.15% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD |
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031 | 9.50% | Argentina | 104.30% | 1.824 M | 8.67% | 2031-07-18 | 617.217 M USD | 1,000.00 USD | 1,000.00 USD |
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026 | 9.50% | Argentina | 103.75% | 241.2 K | 7.55% | 2026-12-08 | 292.797 M USD | 1,000.00 USD | 1,000.00 USD |
USP9028NBX8TELECOM ARG. 24/31 REGS 3 | 9.50% | Argentina | 103.28% | 0 | 8.86% | 2031-07-18 | 702.271 M USD | 1,000.00 USD | 1,000.00 USD |
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029 | 9.50% | United States | 111.10% | 100 K | 6.52% | 2029-02-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD |
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9.50% | Switzerland | 100.07% | 20 K | 9.48% | 2028-06-01 | 500.15 M USD | 1,000.00 USD | 1,000.00 USD |
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029 | 9.50% | Bermuda | 99.25% | 1 M | 9.70% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD |
NCR5657711NCR Atleos Escrow Corporation 9.5% 01-APR-2029 | 9.50% | United States | 109.75% | 232 K | 6.94% | 2029-04-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD |
US879273AU4TELECOM ARG. 24/31 144A | 9.50% | Argentina | 103.16% | 0 | 8.89% | 2031-07-18 | 817.217 M USD | 1,000.00 USD | 1,000.00 USD |
US984245AX84YPF 9.5% 31 | 9.50% | Argentina | 105.70% | 0 | 8.34% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9.50% | United States | 103.69% | 28 K | 8.57% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
CCONTF5637300Continuum Energy Aura Pte. Ltd. 9.5% 24-FEB-2027 | 9.50% | Singapore | 104.95% | 1 M | 7.16% | 2027-02-24 | 435 M USD | 1,000.00 USD | 200,000.00 USD |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9.40% | United States | 135.11% | 918 K | 5.94% | 2039-05-15 | 557.943 M USD | 1,000.00 USD | 2,000.00 USD |
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034 | 9.38% | Turkey | 105.38% | 500 K | 8.56% | 2034-01-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039 | 9.38% | United States | 130.98% | 254 K | 6.30% | 2039-08-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD |
LTDKBATH&BODY WK 20/25 REGS | 9.38% | United States | 102.09% | 0 | 7.21% | 2025-07-01 | 314.25 M USD | 1,000.00 USD | 2,000.00 USD |
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031 | 9.38% | United States | 104.50% | 500 K | 8.46% | 2031-02-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD |
BBX5901846Cerdia Finanz GmbH 9.375% 03-OCT-2031 | 9.38% | Germany | 103.30% | 1 M | 8.75% | 2031-10-03 | 900 M USD | 1,000.00 USD | 1,000.00 USD |
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029 | 9.38% | Canada | 106.90% | 500 K | 7.51% | 2029-03-01 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD |
SLM5581317Navient Corporation 9.375% 25-JUL-2030 | 9.38% | United States | 110.53% | 4.38 M | 7.15% | 2030-07-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9.38% | United States | 103.12% | 0 | 8.37% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD |
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9.38% | Turkey | 102.85% | 500 K | 8.80% | 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 | 100.13% | 2.5 M | 9.34% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
FFHBV5658259FIVE Holdings (BVI) Limited 9.375% 03-OCT-2028 | 9.38% | United Arab Emirates | 103.67% | 496 K | 8.28% | 2028-10-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
UUS345277AE7FORD HLDGS 2030 | 9.30% | United States | 114.42% | 0 | 6.14% | 2030-03-01 | 294.759 M USD | 1,000.00 USD | 1,000.00 USD |
PEGHF5177666Pegasus Hava Tasimaciligi Anonim Sirketi 9.25% 30-APR-2026 | 9.25% | Turkey | 102.79% | 400 K | 7.26% | 2026-04-30 | 163.914 M USD | 1,000.00 USD | 200,000.00 USD |