Symbol | YTM % | Country | Price % | Volume | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
NO1105762SHAMAR.PETR. 21/27 | 9.96% | Canada | 101.00% | 0 | 12.00% | 2025-07-30 | 202.1 M USD | 1.00 USD | 1.00 USD |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9.96% | United States | 106.83% | 10 K | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.94% | Turkey | 96.97% | 300 K | 9.00% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
BBCSA5185816Inversiones Atlantida S.A. 7.5% 19-MAY-2026 | 9.94% | Honduras | 97.15% | 606 K | 7.50% | 2026-05-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029 | 9.93% | United States | 98.23% | 930 K | 9.38% | 2029-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9.93% | United States | 95.50% | 430 K | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9.93% | United Arab Emirates | 99.47% | 600 K | 9.63% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.92% | Brazil | 96.40% | 2 M | 9.00% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD |
ARRY5513955Array Technologies, Inc. 1.0% 01-DEC-2028 | 9.90% | United States | 75.15% | 975 K | 1.00% | 2028-12-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD |
GRPN5939589Groupon, Inc. 6.25% 15-MAR-2027 | 9.90% | United States | 93.50% | 4 M | 6.25% | 2027-03-15 | 176.26 M USD | 1,000.00 USD | 1,000.00 USD |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.87% | Turkey | 99.61% | 1.6 M | 9.75% | 2029-07-25 | 625 M USD | 1,000.00 USD | 200,000.00 USD |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9.87% | United States | 87.25% | 3 M | 6.63% | 2031-06-17 | 418 M USD | 1,000.00 USD | 200,000.00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9.86% | Bermuda | 100.38% | 185.37 K | 10.00% | 2028-11-15 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD |
CCPRZ5059828CHEPLAPHARM Arzneimittel GmbH 5.5% 15-JAN-2028 | 9.82% | Germany | 90.00% | 525 K | 5.50% | 2028-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
NNBR5853061Nabors Industries, Inc. 8.875% 15-AUG-2031 | 9.81% | Bermuda | 96.25% | 400 K | 8.88% | 2031-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.81% | Mexico | 87.01% | 12.09 M | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.81% | Brazil | 100.25% | 7.92 M | 9.88% | 2031-02-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.80% | United States | 83.12% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD |
XRX5025995Xerox Holdings Corporation 5.5% 15-AUG-2028 | 9.78% | United States | 88.70% | 225 K | 5.50% | 2028-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD |
SGBAF3988935SES SA 5.3% 04-APR-2043 | 9.76% | Luxembourg | 70.74% | 150 K | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD |
CCSGW5089875C&S Group Enterprises LLC 5.0% 15-DEC-2028 | 9.73% | United States | 86.56% | 10 K | 5.00% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
CCHAF5749346Champions Financing, Inc. 8.75% 15-FEB-2029 | 9.72% | United States | 97.16% | 87 K | 8.75% | 2029-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.72% | United Kingdom | 106.30% | 1.2 M | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
SSID5355975CSN Resources SA 5.875% 08-APR-2032 | 9.72% | Brazil | 83.70% | 1.94 M | 5.88% | 2032-04-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
MERC5655174Mercer International Inc. 12.875% 01-OCT-2028 | 9.71% | Canada | 108.63% | 40 K | 12.88% | 2028-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 9.69% | Brazil | 96.94% | 189 K | 8.88% | 2030-12-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD |
US384802AE4W.W.GRAINGER. 20/25 | 9.67% | United States | 99.51% | 0 | 1.85% | 2025-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 9.66% | United States | 80.34% | 1.17 M | 4.63% | 2031-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 9.65% | United States | 103.63% | 1 M | 10.75% | 2029-11-15 | 824.71 M USD | 1,000.00 USD | 2,000.00 USD |
USU42511AJ1GRAY MEDIA 24/29 REGS | 9.64% | United States | 102.70% | 0 | 10.50% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
ECHCECOPETROL 13/43 | 9.62% | Colombia | 85.00% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.61% | United Kingdom | 104.06% | 300 K | 10.88% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9.60% | United States | 97.88% | 2.08 M | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD |
AACUF5856327Acuris Finance US, Inc. 9.0% 01-AUG-2029 | 9.59% | Ireland | 98.13% | 1 M | 9.00% | 2029-08-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.57% | South Africa | 84.23% | 950 K | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
XXS246636800GANZHOU DEV. 22/25 | 9.56% | China | 98.90% | 0 | 4.50% | 2025-04-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9.55% | Canada | 100.22% | 40 K | 9.63% | 2029-06-15 | 617.5 M USD | 1,000.00 USD | 2,000.00 USD |
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9.55% | United States | 95.65% | 90 K | 8.00% | 2028-11-17 | 1.9 B USD | 1,000.00 USD | 2,000.00 USD |
II5442835Intelsat Jackson Holdings SA 6.5% 15-MAR-2030 | 9.54% | Luxembourg | 89.50% | 1 M | 6.50% | 2030-03-15 | 3 B USD | 1,000.00 USD | 1,000.00 USD |
XXS212299073CFAMC IV 20/25 FLR MTN | 9.54% | Hong Kong | 99.69% | 0 | 5.97% | 2025-02-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026 | 9.53% | United States | 97.75% | 85 K | 8.00% | 2026-10-06 | 368 M USD | 1,000.00 USD | 1,000.00 USD |
HHTZ5836339Hertz Corporation 12.625% 15-JUL-2029 | 9.53% | United States | 109.70% | 250 K | 12.63% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
US278642AV5EBAY 20/25 | 9.53% | United States | 99.03% | 0 | 1.90% | 2025-03-11 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
LNC4219314Lincoln National Corporation 3.35% 09-MAR-2025 | 9.53% | United States | 99.23% | 100 K | 3.35% | 2025-03-09 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9.52% | Argentina | 100.85% | 200 K | 9.75% | 2030-12-05 | 297.58 M USD | 1.00 USD | 1.00 USD |
US71654QDC33Pemex 6,84% 23/01/2030 | 9.52% | Mexico | 90.93% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD |
VVIP5827451VEON Holdings B.V. 4.0% 09-APR-2025 | 9.51% | United Arab Emirates | 98.88% | 1 M | 4.00% | 2025-04-09 | 407.64 M USD | 1,000.00 USD | 200,000.00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9.50% | United States | 92.16% | 0 | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD |
AALGO5781894Algoma Steel, Inc. 9.125% 15-APR-2029 | 9.50% | Canada | 98.88% | 1 M | 9.13% | 2029-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD |
XXS231131337ARAB.CEN.SUK 21/26 REGS | 9.49% | Cayman Islands | 94.33% | 0 | 5.63% | 2026-10-07 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
XXS224373368FBN FIN. 20/25 REGS | 9.49% | Netherlands | 99.39% | 0 | 8.63% | 2025-10-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.48% | United States | 100.57% | 10 K | 9.75% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 USD |
XXS167585507CBB INT.SUKUK(6) 17/25 | 9.48% | Bahrain | 99.36% | 0 | 5.25% | 2025-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
UUNIT5271391Uniti Group LP 6.0% 15-JAN-2030 | 9.46% | United States | 88.26% | 100 K | 6.00% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 9.45% | United States | 99.00% | 10 K | 0.00% | 2025-03-01 | 161.33 M USD | 1,000.00 USD | 1,000.00 USD |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 9.45% | United States | 87.22% | 350 K | 3.95% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.44% | Australia | 103.25% | 1 M | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
CTL.GGLumen Technologies, Inc. 6.875% 15-JAN-2028 | 9.43% | United States | 94.05% | 350 K | 6.88% | 2028-01-15 | 130.73 M USD | 1,000.00 USD | 1,000.00 USD |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9.42% | Luxembourg | 71.81% | 4 K | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.42% | United States | 92.70% | 25 K | 6.75% | 2028-10-01 | 642.29 M USD | 1,000.00 USD | 2,000.00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.41% | Cayman Islands | 98.84% | 25 K | 9.00% | 2028-12-01 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD |
VVBGA5925461Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031 | 9.41% | United States | 96.75% | 240 K | 8.63% | 2031-11-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9.41% | United States | 101.97% | 100 K | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9.39% | Canada | 87.54% | 2.23 M | 5.13% | 2029-02-01 | 872.09 M USD | 1,000.00 USD | 2,000.00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9.38% | Spain | 82.97% | 1.06 M | 5.75% | 2033-06-15 | 600 M USD | 1,000.00 USD | 250,000.00 USD |
HC5AHEALTHPEAK PPTYS 15/25 | 9.38% | United States | 99.85% | 0 | 3.40% | 2025-02-01 | 348.19 M USD | 1,000.00 USD | 2,000.00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.37% | Saudi Arabia | 100.38% | 684 K | 9.50% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD |
ABR5428403Arbor Realty Trust, Inc. 5.0% 30-APR-2026 | 9.35% | United States | 95.00% | 20 K | 5.00% | 2026-04-30 | 162.5 M USD | 1,000.00 USD | 1,000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.35% | Mexico | 103.01% | 17.65 M | 10.00% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD |
W8AJWALGREENS BO. A. 16/46 | 9.32% | United States | 66.62% | 0 | 4.65% | 2046-06-01 | 298.62 M USD | 1,000.00 USD | 2,000.00 USD |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9.32% | Mexico | 78.00% | 100 K | 6.39% | 2050-01-15 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
US724479AP5PITNEY-BOWES 21/27 144A | 9.31% | United States | 95.66% | 0 | 6.88% | 2027-03-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
NUE4990792Nucor Corporation 2.0% 01-JUN-2025 | 9.31% | United States | 97.50% | 15 K | 2.00% | 2025-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
SWM5901504Mativ Holdings, Inc. 8.0% 01-OCT-2029 | 9.31% | United States | 95.73% | 4 K | 8.00% | 2029-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
ALFF5209072Nemak SAB de CV 3.625% 28-JUN-2031 | 9.30% | Mexico | 77.15% | 800 K | 3.63% | 2031-06-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 9.30% | United States | 106.07% | 800 K | 10.88% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9.29% | United States | 91.75% | 1 M | 6.50% | 2029-02-15 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9.26% | United States | 97.90% | 800 K | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9.25% | United States | 67.47% | 260 K | 4.40% | 2042-09-15 | 239.42 M USD | 1,000.00 USD | 2,000.00 USD |
TTLGM5173751Telegram Group, Inc. 7.0% 22-MAR-2026 | 9.25% | British Virgin Islands | 97.65% | 1 M | 7.00% | 2026-03-22 | 1.31 B USD | 1,000.00 USD | 500,000.00 USD |
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034 | 9.22% | United States | 98.88% | 6 K | 9.00% | 2034-05-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9.21% | United States | 100.10% | 246 K | 9.50% | 2025-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
CCMUS5449417Camelot Return Merger Sub, Inc. 8.75% 01-AUG-2028 | 9.20% | United States | 98.81% | 40 K | 8.75% | 2028-08-01 | 710 M USD | 1,000.00 USD | 2,000.00 USD |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.17% | South Africa | 84.38% | 207 K | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD |
EGHT55190538x8, Inc. 4.0% 01-FEB-2028 | 9.17% | United States | 87.75% | 2 K | 4.00% | 2028-02-01 | 201.91 M USD | 1,000.00 USD | 1,000.00 USD |
PPXTJPET. MEX. 2029 | 9.13% | Mexico | 92.28% | 0 | 6.50% | 2029-01-23 | 1.2 B USD | 1,000.00 USD | 10,000.00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.12% | United States | 100.24% | 70 K | 9.75% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
TEF5013179Colombia Telecomunicaciones S.A. E.S.P. 4.95% 17-JUL-2030 | 9.12% | Colombia | 84.75% | 200 K | 4.95% | 2030-07-17 | 499.75 M USD | 1,000.00 USD | 200,000.00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9.12% | Chile | 114.08% | 575 K | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 9.11% | United States | 86.04% | 945 K | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD |
PXTGPET. MEX. 2028 MTN | 9.10% | Mexico | 91.03% | 0 | 5.35% | 2028-02-12 | 1.98 B USD | 1,000.00 USD | 10,000.00 USD |
NBR4933659Nabors Industries Ltd. 7.5% 15-JAN-2028 | 9.10% | Bermuda | 96.23% | 60 K | 7.50% | 2028-01-15 | 389.61 M USD | 1,000.00 USD | 2,000.00 USD |
TTNDB5963684Trade and Development Bank of Mongolia LLC 8.5% 23-DEC-2027 | 9.09% | Mongolia | 98.63% | 2 M | 8.50% | 2027-12-23 | 200 M USD | 1,000.00 USD | 125,000.00 USD |
ARKA4897915Dar-Al Arkan Sukuk Co. Ltd. 6.75% 15-FEB-2025 | 9.09% | Saudi Arabia | 99.79% | 1 M | 6.75% | 2025-02-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
USP9028NAV3TELECOM ARG. 19/26 REGS | 9.08% | Argentina | 98.60% | 0 | 8.00% | 2026-07-18 | 162.75 M USD | 1,000.00 USD | 1,000.00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9.07% | United States | 102.00% | 686 K | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD |
RRGTM5910239Ronesans Holding A.S 8.5% 10-OCT-2029 | 9.07% | Turkey | 98.13% | 600 K | 8.50% | 2029-10-10 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9.06% | United States | 99.35% | 40 K | 8.88% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD |
AAFLP5145804AmFam Holdings, Inc. 3.833% 11-MAR-2051 | 9.06% | United States | 59.43% | 100 K | 3.83% | 2051-03-11 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
ICDPS1025USDIslamic Corporation for the Development of the Private Sector Corp Sukuk 1.74 Oct25 | 9.06% | Saudi Arabia | 95.06% | 0 | 1.81% | 2025-10-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD |