Symbol | YTM % | Country | Price % | Volume | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
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 |
CVRE5716568CVR Energy, Inc. 8.5% 15-JAN-2029 | 9.98% | United States | 95.71% | 112 K | 8.50% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD |
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026 | 9.95% | United States | 101.80% | 12 K | 11.75% | 2026-02-01 | 275 M USD | 1,000.00 USD | 2,000.00 USD |
PPING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025 | 9.95% | China | 96.75% | 2 M | 3.25% | 2025-06-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9.95% | United States | 106.97% | 20 K | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9.93% | Bermuda | 100.19% | 1.93 M | 10.00% | 2028-11-15 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9.92% | United States | 96.72% | 624 K | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD |
HHPP4546282Hudson Pacific Properties, L.P. 3.95% 01-NOV-2027 | 9.91% | United States | 86.74% | 20 K | 3.95% | 2027-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
CLSZ5219360China Oil and Gas Group Limited 4.7% 30-JUN-2026 | 9.91% | Hong Kong | 93.00% | 200 K | 4.70% | 2026-06-30 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.90% | Turkey | 97.06% | 2 M | 9.00% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9.89% | Spain | 80.91% | 1.25 M | 5.75% | 2033-06-15 | 600 M USD | 1,000.00 USD | 250,000.00 USD |
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 9.87% | Peru | 96.20% | 716 K | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.86% | United Kingdom | 105.75% | 780 K | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 9.85% | United States | 83.98% | 611 K | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.85% | Brazil | 100.10% | 2.12 M | 9.88% | 2031-02-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9.83% | Canada | 86.22% | 2 M | 5.13% | 2029-02-01 | 872.09 M USD | 1,000.00 USD | 2,000.00 USD |
W8AJWALGREENS BO. A. 16/46 | 9.80% | United States | 64.37% | 0 | 4.65% | 2046-06-01 | 298.62 M USD | 1,000.00 USD | 2,000.00 USD |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 9.79% | United States | 79.78% | 4.55 M | 4.63% | 2031-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
USF1704UAJ37Viridien 8.75% 27 | 9.78% | France | 98.08% | 0 | 8.75% | 2027-04-01 | 447.37 M USD | 1,000.00 USD | 200,000.00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9.73% | Switzerland | 91.27% | 0 | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD |
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029 | 9.73% | United States | 102.38% | 50 K | 10.50% | 2029-05-15 | 675 M USD | 1,000.00 USD | 2,000.00 USD |
US500688AD86KosmosEn 7.5% 28 | 9.70% | United States | 94.64% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.70% | United Kingdom | 103.83% | 600 K | 10.88% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD |
ANRTY4396198Adani Energy Solutions Limited 4.0% 03-AUG-2026 | 9.69% | India | 92.00% | 2 M | 4.00% | 2026-08-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9.69% | Switzerland | 88.63% | 100 K | 6.38% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
JJSLE5121507Movida Europe SA 5.25% 08-FEB-2031 | 9.68% | Brazil | 82.96% | 66 K | 5.25% | 2031-02-08 | 244.66 M USD | 1,000.00 USD | 200,000.00 USD |
SSBGI5083275Sinclair Television Group, Inc. 4.125% 01-DEC-2030 | 9.67% | United States | 79.00% | 199 K | 4.13% | 2030-12-01 | 737.41 M USD | 1,000.00 USD | 2,000.00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9.66% | United States | 102.00% | 1 M | 10.50% | 2028-01-15 | 523.49 M USD | 1.00 USD | 2,000.00 USD |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.66% | Brazil | 83.86% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9.66% | India | 100.09% | 200 K | 9.70% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.63% | Mexico | 87.58% | 1.11 M | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9.62% | Canada | 100.02% | 6 K | 9.63% | 2029-06-15 | 633.75 M USD | 1,000.00 USD | 2,000.00 USD |
NO1105762SHAMAR.PETR. 21/27 | 9.62% | Canada | 101.35% | 0 | 12.00% | 2025-07-30 | 202.1 M USD | 1.00 USD | 1.00 USD |
US83368TAV0STE GENERALE 20/25 MTN | 9.61% | France | 99.43% | 0 | 2.63% | 2025-01-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.60% | Luxembourg | 99.25% | 1 M | 9.38% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
BBYTG4921237Banco BTG Pactual SA 4.5% 10-JAN-2025 | 9.59% | Brazil | 99.75% | 400 K | 4.50% | 2025-01-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
GPRE5140000Green Plains Inc. 2.25% 15-MAR-2027 | 9.59% | United States | 86.50% | 20 K | 2.25% | 2027-03-15 | 230 M USD | 1,000.00 USD | 1,000.00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.59% | Brazil | 97.65% | 2 M | 9.00% | 2031-06-30 | 4.01 B USD | 1,000.00 USD | 2,000.00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.57% | United States | 100.32% | 4 K | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.57% | United States | 100.08% | 20 K | 9.75% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.56% | Saudi Arabia | 99.81% | 900 K | 9.50% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD |
ECHCECOPETROL 13/43 | 9.56% | Colombia | 85.35% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD |
US12531TAF66Viridien 8.75% 27 | 9.54% | France | 98.50% | 0 | 8.75% | 2027-04-01 | 447.37 M USD | 1,000.00 USD | 200,000.00 USD |
CTL5085583Lumen Technologies, Inc. 4.5% 15-JAN-2029 | 9.54% | United States | 85.23% | 65 K | 4.50% | 2029-01-15 | 299.63 M USD | 1,000.00 USD | 2,000.00 USD |
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026 | 9.50% | United States | 97.71% | 22 K | 8.00% | 2026-10-06 | 368 M USD | 1,000.00 USD | 1,000.00 USD |
BOFI5363672Axos Financial, Inc. 4.0% 01-MAR-2032 | 9.49% | United States | 76.50% | 30 K | 4.00% | 2032-03-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9.48% | United States | 93.01% | 90 K | 5.25% | 2026-12-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9.48% | United States | 97.91% | 300 K | 8.88% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD |
EENFG5094546EnfraGen Energia Sur SA 5.375% 30-DEC-2030 | 9.48% | United States | 84.26% | 3 M | 5.38% | 2030-12-30 | 708.31 M USD | 1,000.00 USD | 200,000.00 USD |
TEF5013179Colombia Telecomunicaciones S.A. E.S.P. 4.95% 17-JUL-2030 | 9.48% | Colombia | 83.50% | 1.6 M | 4.95% | 2030-07-17 | 499.75 M USD | 1,000.00 USD | 200,000.00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9.48% | United States | 101.75% | 150 K | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
NNWXX4879457NCIG Holdings Pty Ltd. 12.5% 26-AUG-2031 | 9.45% | Australia | 112.50% | 900 K | 12.50% | 2031-08-26 | 250 M USD | 100,000.00 USD | 100,000.00 USD |
UUSG90073AE0TRANSOCEAN 20/27 REGS | 9.45% | Switzerland | 97.45% | 0 | 8.00% | 2027-02-01 | 655.13 M USD | 1,000.00 USD | 2,000.00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.44% | Australia | 103.31% | 2 M | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 9.43% | Israel | 93.50% | 6 M | 0.00% | 2025-09-15 | 347.5 M USD | 1,000.00 USD | 1,000.00 USD |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 9.43% | United States | 96.75% | 0 | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
AANRTY4951324Adani Electricity Mumbai Limited 3.949% 12-FEB-2030 | 9.42% | India | 81.00% | 576 K | 3.95% | 2030-02-12 | 880 M USD | 1,000.00 USD | 200,000.00 USD |
NFE5157983New Fortress Energy Inc. 6.5% 30-SEP-2026 | 9.42% | United States | 95.57% | 303 K | 6.50% | 2026-09-30 | 548.61 M USD | 1,000.00 USD | 2,000.00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9.41% | United States | 100.99% | 786 K | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9.39% | United States | 100.75% | 25 K | 9.75% | 2027-07-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 9.39% | United Kingdom | 102.25% | 400 K | 10.25% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
PPALF4629880Avation Capital SA 8.25% 31-OCT-2026 | 9.38% | Singapore | 98.20% | 500 K | 8.25% | 2026-10-31 | 331.56 M USD | 1,000.00 USD | 200,000.00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 9.37% | Panama | 103.75% | 700 K | 10.75% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9.36% | Mexico | 77.75% | 1 M | 6.39% | 2050-01-15 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
SVC5814763Service Properties Trust 8.375% 15-JUN-2029 | 9.36% | United States | 96.90% | 1.64 M | 8.38% | 2029-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
AANRTY5224108Adani Electricity Mumbai Limited 3.867% 22-JUL-2031 | 9.35% | India | 77.60% | 500 K | 3.87% | 2031-07-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
XXS241664520CCTHK 2021 22/25 REGS | 9.35% | China | 99.46% | 0 | 2.00% | 2025-01-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9.35% | Switzerland | 93.88% | 190 K | 7.00% | 2028-06-01 | 261.22 M USD | 1,000.00 USD | 1,000.00 USD |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9.35% | United States | 89.00% | 315 K | 6.63% | 2031-06-17 | 418 M USD | 1,000.00 USD | 200,000.00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9.35% | Chile | 113.38% | 114 K | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
UUS39530LAD2GREENKO DUTCH 21/26 144A | 9.34% | Netherlands | 93.80% | 0 | 3.85% | 2026-03-29 | 841.3 M USD | 1,000.00 USD | 200,000.00 USD |
US71654QDC33Pemex 6,84% 23/01/2030 | 9.33% | Mexico | 91.42% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.31% | South Africa | 84.98% | 100 K | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
XXS224373368FBN FIN. 20/25 REGS | 9.29% | Nigeria | 99.48% | 0 | 8.63% | 2025-10-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
EEBNO5131660EBN Finance Co. BV 7.125% 16-FEB-2026 | 9.27% | Togo | 97.74% | 226 K | 7.13% | 2026-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
USU5007TAB18KosmosEn 7.5% 28 | 9.26% | United States | 95.66% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD |
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030 | 9.26% | United States | 90.38% | 634 K | 6.75% | 2030-11-30 | 2.29 B USD | 1.00 USD | 1,000.00 USD |
US500688AF35KosmosEn 7.75% 27 | 9.26% | United States | 97.08% | 0 | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.25% | United States | 93.00% | 54 K | 6.75% | 2028-10-01 | 642.29 M USD | 1,000.00 USD | 2,000.00 USD |
BANC4229778Banc of California, Inc. 5.25% 15-APR-2025 | 9.23% | United States | 98.75% | 50 K | 5.25% | 2025-04-15 | 174 M USD | 1,000.00 USD | 2,000.00 USD |
XXS245596359GANSU P.H.A. 22/25 | 9.22% | China | 98.88% | 0 | 4.90% | 2025-03-30 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
CABO5382821Cable One, Inc. 1.125% 15-MAR-2028 | 9.20% | United States | 79.90% | 12 K | 1.13% | 2028-03-15 | 345 M USD | 1,000.00 USD | 1,000.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.18% | United States | 101.25% | 34.7 K | 9.75% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 USD |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 9.18% | United States | 106.60% | 4.1 M | 10.88% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
WAG4182648Walgreens Boots Alliance, Inc. 4.5% 18-NOV-2034 | 9.18% | United States | 75.71% | 907 K | 4.50% | 2034-11-18 | 303.3 M USD | 1,000.00 USD | 2,000.00 USD |
UUSG90073AL4TRANSOCEAN 24/29 REGS | 9.17% | Switzerland | 97.12% | 0 | 8.25% | 2029-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
UIHC4575436American Coastal Insurance Corporation 7.25% 15-DEC-2027 | 9.17% | United States | 95.50% | 10 K | 7.25% | 2027-12-15 | 150 M USD | 1,000.00 USD | 2,000.00 USD |
SGBAF3988935SES SA 5.3% 04-APR-2043 | 9.17% | Luxembourg | 73.57% | 6 K | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9.17% | Canada | 99.60% | 32 K | 9.00% | 2028-01-30 | 998.94 M USD | 1,000.00 USD | 1,000.00 USD |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9.17% | Luxembourg | 73.08% | 8 K | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
XXS254624837SASOL F. USA 22/27 CV | 9.14% | South Africa | 89.42% | 0 | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.13% | South Africa | 84.31% | 137 K | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.13% | Ireland | 101.95% | 600 K | 9.75% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
MMLLN4899093Motion Bondco DAC 6.625% 15-NOV-2027 | 9.13% | United Kingdom | 94.25% | 0 | 6.63% | 2027-11-15 | 410 M USD | 1,000.00 USD | 200,000.00 USD |
SSRHO5853722Star Holding LLC 8.75% 01-AUG-2031 | 9.11% | United States | 98.50% | 90 K | 8.75% | 2031-08-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD |
PSEC4804154Prospect Capital Corporation 6.375% 01-MAR-2025 | 9.10% | United States | 99.50% | 155 K | 6.38% | 2025-03-01 | 156.17 M USD | 1,000.00 USD | 1,000.00 USD |
RRYN5095397Rayonier A.M. Products Inc. 7.625% 15-JAN-2026 | 9.08% | United States | 98.55% | 40 K | 7.63% | 2026-01-15 | 317.15 M USD | 1,000.00 USD | 2,000.00 USD |
CCOX.GBCox Communications, Inc. 7.625% 15-JUN-2025 | 9.08% | United States | 99.32% | 10 K | 7.63% | 2025-06-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD |
XS0460011843DB 4% 25 | 9.08% | Germany | 99.34% | 0 | 4.00% | 2025-02-10 | 500 M USD | 100.00 USD | 100.00 USD |
ANRTY5118590Adani Ports and Special Economic Zone Limited 3.1% 02-FEB-2031 | 9.07% | India | 76.50% | 100 K | 3.10% | 2031-02-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD |