Symbol | Coupon % | Country | Price % | Volume | YTM % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
BTSDF5628799Health and Happiness (H&H) International Holdings Limited 13.5% 26-JUN-2026 | 13.50% | Hong Kong | 107.37% | 200 K | 8.02% | 2026-06-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 13.38% | Chile | 113.38% | 114 K | 9.35% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030 | 12.25% | United States | 112.10% | 10 K | 9.07% | 2030-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 12.25% | United States | 106.97% | 20 K | 9.95% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
NO1105762SHAMAR.PETR. 21/27 | 12.00% | Canada | 101.35% | 0 | 9.62% | 2025-07-30 | 202.1 M USD | 1.00 USD | 1.00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 11.88% | United States | 110.40% | 0 | 8.59% | 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 |
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026 | 11.75% | United States | 101.80% | 12 K | 9.95% | 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 | 112.43% | 1.06 M | 8.45% | 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 | 108.40% | 49 K | 8.43% | 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 | 105.75% | 780 K | 9.86% | 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 | 109.63% | 944 K | 6.19% | 2027-02-15 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11.00% | United States | 113.46% | 4 K | 7.28% | 2029-11-15 | 1.57 B USD | 1.00 USD | 1.00 USD |
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11.00% | United States | 113.66% | 33.52 K | 7.23% | 2029-11-15 | 1.57 B USD | 1.00 USD | 1.00 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 | 103.25% | 20 K | 8.55% | 2026-06-30 | 110.87 M USD | 1,000.00 USD | 1,000.00 USD |
UUS57632PAV22Mastelon 10.95% 26 | 10.95% | Argentina | 104.35% | 0 | 7.77% | 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 | 103.83% | 600 K | 9.70% | 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 | 107.12% | 1.24 M | 8.69% | 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 | 103.75% | 700 K | 9.37% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 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 |
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039 | 10.50% | United States | 144.81% | 106 K | 5.08% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD |
US143658BS0CARNIVAL CRP 22/30 144A | 10.50% | United States | 106.70% | 0 | 8.69% | 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 | 107.87% | 172 K | 8.40% | 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 | 108.41% | 153 K | 8.25% | 2030-05-15 | 924.52 M USD | 1,000.00 USD | 2,000.00 USD |
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029 | 10.50% | United States | 102.38% | 50 K | 9.73% | 2029-05-15 | 675 M USD | 1,000.00 USD | 2,000.00 USD |
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 10.50% | United States | 106.97% | 300 K | 7.76% | 2028-02-15 | 2.9 B USD | 1,000.00 USD | 2,000.00 USD |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 10.50% | Austria | 105.14% | 600 K | 8.55% | 2028-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 10.50% | Australia | 103.31% | 2 M | 9.44% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C | 10.38% | United States | 106.50% | 0 | 8.01% | 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 | 107.46% | 25 K | 7.59% | 2028-05-01 | 2.03 B USD | 1,000.00 USD | 2,000.00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 10.25% | United Kingdom | 102.25% | 400 K | 9.39% | 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 | 108.88% | 3.68 M | 8.12% | 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 | 107.47% | 118 K | 7.83% | 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 | 142.95% | 37 K | 5.01% | 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 | 104.80% | 2.3 M | 8.71% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
US27889PAC7ECOBK TRANS. 24/29 144A | 10.13% | Togo | 104.02% | 0 | 8.93% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 10.00% | United States | 101.75% | 150 K | 9.48% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C | 10.00% | Bermuda | 102.08% | 0 | 8.92% | 2027-04-19 | 177.5 M USD | 1.00 USD | 200,000.00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 10.00% | Bermuda | 100.19% | 1.93 M | 9.93% | 2028-11-15 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD |
AUNS5731903Auna S.A. 10.0% 15-DEC-2029 | 10.00% | Luxembourg | 105.00% | 60 K | 8.57% | 2029-12-15 | 253.01 M USD | 1,000.00 USD | 1,000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10.00% | Mexico | 105.06% | 3.05 M | 8.93% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD |
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 10.00% | Brazil | 100.00% | 200 K | 10.00% | 2027-02-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
F.GUFord Motor Company 9.98% 15-FEB-2047 | 9.98% | United States | 133.78% | 86 K | 6.32% | 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 | 133.89% | 16 K | 5.61% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD |
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030 | 9.88% | United States | 108.75% | 235 K | 7.66% | 2030-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.88% | Brazil | 100.10% | 2.12 M | 9.85% | 2031-02-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9.88% | United States | 106.45% | 430 K | 8.38% | 2031-09-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9.76% | Turkey | 103.76% | 0 | 5.33% | 2025-11-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9.75% | Brazil | 105.50% | 1.77 M | 8.39% | 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 | 108.85% | 800 K | 7.07% | 2029-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 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 |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.75% | United States | 100.08% | 20 K | 9.57% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030 | 9.75% | Argentina | 104.50% | 2 M | 8.59% | 2030-10-24 | 183.79 M USD | 1.00 USD | 100.00 USD |
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030 | 9.75% | United States | 105.02% | 361 K | 8.46% | 2030-10-15 | 302.36 M USD | 1,000.00 USD | 2,000.00 USD |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9.75% | United States | 100.75% | 25 K | 9.39% | 2027-07-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.75% | United States | 100.32% | 4 K | 9.57% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.75% | United States | 101.25% | 34.7 K | 9.18% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 USD |
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 9.75% | United States | 106.89% | 260 K | 7.60% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9.75% | United States | 100.99% | 786 K | 9.41% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.75% | Ireland | 101.95% | 600 K | 9.13% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9.70% | India | 100.09% | 200 K | 9.66% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
UUS45674GAB05IneosQF2 9.625% 29 | 9.63% | United Kingdom | 105.84% | 0 | 7.79% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9.63% | Malaysia | 104.00% | 1 M | 8.38% | 2029-05-03 | 600 M USD | 1.00 USD | 1.00 USD |
US111021AE1BRIT. TELECOMM. 00/30 | 9.63% | United Kingdom | 120.80% | 0 | 5.09% | 2030-12-15 | 2.67 B USD | 1,000.00 USD | 1,000.00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9.63% | Canada | 100.02% | 6 K | 9.62% | 2029-06-15 | 633.75 M USD | 1,000.00 USD | 2,000.00 USD |
IINOS5701594INEOS Quattro Finance 2 Plc 9.625% 15-MAR-2029 | 9.63% | United Kingdom | 106.17% | 200 K | 7.70% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9.63% | Ireland | 112.83% | 107 K | 7.10% | 2032-12-01 | 750 M USD | 1.00 USD | 2,000.00 USD |
US345370CX6FORD MOTOR 20/30 | 9.63% | United States | 115.22% | 0 | 5.88% | 2030-04-22 | 431.96 M USD | 1,000.00 USD | 2,000.00 USD |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9.63% | United Arab Emirates | 104.40% | 600 K | 7.32% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9.50% | Switzerland | 101.81% | 150 K | 8.82% | 2028-06-01 | 500.15 M USD | 1,000.00 USD | 1,000.00 USD |
GTLS5512830Chart Industries, Inc. 9.5% 01-JAN-2031 | 9.50% | United States | 107.50% | 30 K | 7.68% | 2031-01-01 | 510 M USD | 1,000.00 USD | 2,000.00 USD |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9.50% | United States | 121.03% | 102 K | 5.15% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9.50% | United States | 100.31% | 262 K | 8.76% | 2025-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9.50% | Turkey | 103.13% | 1 M | 8.41% | 2028-10-06 | 980 M USD | 1,000.00 USD | 200,000.00 USD |
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031 | 9.50% | United States | 106.13% | 150 K | 8.11% | 2031-10-15 | 725 M USD | 1,000.00 USD | 2,000.00 USD |
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031 | 9.50% | Argentina | 104.00% | 1.83 M | 8.55% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.50% | Saudi Arabia | 99.81% | 900 K | 9.56% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD |
US879273AU4TELECOM ARG. 24/31 144A | 9.50% | Argentina | 102.11% | 0 | 8.99% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD |
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026 | 9.50% | Argentina | 104.40% | 96.68 K | 6.96% | 2026-12-08 | 196.17 M USD | 1,000.00 USD | 1,000.00 USD |
US984245AX84YPF 9.5% 31 | 9.50% | Argentina | 105.80% | 0 | 8.08% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD |
AGVR5732791YPF SA 9.5% 17-JAN-2031 | 9.50% | Argentina | 107.76% | 4.08 M | 7.63% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD |
BLUN5832279BlueNord ASA 9.5% 02-JUL-2029 | 9.50% | Norway | 106.25% | 600 K | 7.65% | 2029-07-02 | 300 M USD | 50,000.00 USD | 150,000.00 USD |
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029 | 9.50% | United States | 111.00% | 4 K | 6.15% | 2029-02-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9.40% | United States | 132.44% | 1.32 M | 5.40% | 2039-05-15 | 557.94 M USD | 1,000.00 USD | 2,000.00 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 |
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029 | 9.38% | Canada | 106.63% | 1 M | 7.31% | 2029-03-01 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD |
FFHBV5658259FIVE Holdings (BVI) Limited 9.375% 03-OCT-2028 | 9.38% | British Virgin Islands | 105.75% | 220 K | 7.44% | 2028-10-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029 | 9.38% | United States | 107.77% | 130 K | 7.24% | 2029-11-30 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
LTDKBATH&BODY WK 20/25 REGS | 9.38% | United States | 101.76% | 0 | 5.89% | 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 | 107.72% | 15 K | 7.42% | 2030-07-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.38% | Luxembourg | 99.25% | 1 M | 9.60% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9.38% | Turkey | 102.24% | 400 K | 8.81% | 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 | 103.10% | 12 K | 8.60% | 2031-02-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD |
UUS345277AE7FORD HLDGS 2030 | 9.30% | United States | 113.29% | 0 | 5.95% | 2030-03-01 | 294.76 M USD | 1,000.00 USD | 1,000.00 USD |
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9.25% | United Kingdom | 100.26% | 103 K | 9.04% | 2026-04-23 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
DTNOF5819848DNO ASA 9.25% 04-JUN-2029 | 9.25% | Norway | 102.73% | 700 K | 8.41% | 2029-06-04 | 400 M USD | 1,000.00 USD | 200,000.00 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 |
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032 | 9.25% | Germany | 124.82% | 0 | 4.74% | 2032-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD |
YAPK5647941Yapi ve Kredi Bankasi A.S. 9.25% 16-OCT-2028 | 9.25% | Turkey | 108.16% | 259 K | 6.58% | 2028-10-16 | 800 M USD | 1,000.00 USD | 200,000.00 USD |