Symbol | Coupon % | Country | Price % | YTM % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|
PPGEJF5563892Petroleum Geo-Services AS 13.5% 31-MAR-2027 | 13.50% | Norway | 109.62% | 9.19% | 2027-03-31 | 450 M USD | 200,000.00 USD | 200,000.00 USD |
TTMHL5768131Team Health Holdings, Inc. 13.5% 30-JUN-2028 | 13.50% | United States | 111.50% | 9.86% | 2028-06-30 | 946.875 M USD | 1,000.00 USD | 1,000.00 USD |
LTMAQ5488900LATAM Airlines Group S.A. 13.375% 15-OCT-2027 | 13.38% | Chile | 109.80% | 9.66% | 2027-10-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 13.38% | Chile | 115.76% | 9.49% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
TTIDX5578020Trident TPI Holdings, Inc. 12.75% 31-DEC-2028 | 12.75% | United States | 111.25% | 9.56% | 2028-12-31 | 620 M USD | 1,000.00 USD | 2,000.00 USD |
PPYDIF5629399Rain Carbon, Inc. 12.25% 01-SEP-2029 | 12.25% | India | 109.00% | 9.97% | 2029-09-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD |
OOPBD5701988EG Global Finance Plc 12.0% 30-NOV-2028 | 12.00% | United Kingdom | 112.03% | 8.59% | 2028-11-30 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD |
GRFR5652019Greenfire Resources Ltd. 12.0% 01-OCT-2028 | 12.00% | Canada | 108.71% | 9.41% | 2028-10-01 | 238.969 M USD | 1,000.00 USD | 2,000.00 USD |
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028 | 12.00% | United States | 109.60% | 9.16% | 2028-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 11.88% | United States | 110.68% | 9.05% | 2029-04-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
TPC5795434Tutor Perini Corporation 11.875% 30-APR-2029 | 11.88% | United States | 107.53% | 9.86% | 2029-04-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
MMLP5534789Martin Midstream Partners L.P. 11.5% 15-FEB-2028 | 11.50% | United States | 109.60% | 8.25% | 2028-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
AARSE5750983Arsenal AIC Parent LLC 11.5% 01-OCT-2031 | 11.50% | United States | 111.60% | 9.30% | 2031-10-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD |
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 11.50% | United States | 114.15% | 8.69% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
CCEFL5586216Calderys Financing, LLC 11.25% 01-JUN-2028 | 11.25% | United States | 107.44% | 8.89% | 2028-06-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD |
RKUNF5744796Rakuten Group, Inc. 11.25% 15-FEB-2027 | 11.25% | Japan | 105.90% | 8.51% | 2027-02-15 | 1.802 B USD | 1,000.00 USD | 200,000.00 USD |
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028 | 11.25% | United States | 108.50% | 8.85% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027 | 11.25% | United States | 103.45% | 10.00% | 2027-12-15 | 555 M USD | 1,000.00 USD | 2,000.00 USD |
USJ64264AG9RAKUTEN GRP 24/27 REGS | 11.25% | Japan | 109.45% | 6.93% | 2027-02-15 | 1.802 B USD | 1,000.00 USD | 200,000.00 USD |
NIC5571592Nickel Industries Limited 11.25% 21-OCT-2028 | 11.25% | Australia | 109.25% | 8.57% | 2028-10-21 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 11.00% | Czech Republic | 108.50% | 8.55% | 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% | 8.39% | 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 | 112.15% | 8.13% | 2029-11-15 | 1.575 B USD | 1.00 USD | 1.00 USD |
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026 | 10.95% | Argentina | 105.05% | 7.84% | 2026-06-30 | 110.866 M USD | 1,000.00 USD | 1,000.00 USD |
UUS57632PAV22Mastelon 10.95% 26 | 10.95% | Argentina | 105.00% | 7.87% | 2026-06-30 | 110.866 M USD | 1,000.00 USD | 1,000.00 USD |
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK SNR 28/02/26 | 10.88% | Egypt | 104.17% | 7.74% | 2026-02-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
CYH5717552Community Health Systems, Inc. 10.875% 15-JAN-2032 | 10.88% | United States | 108.90% | 9.24% | 2032-01-15 | 2.225 B USD | 1,000.00 USD | 2,000.00 USD |
CCTL5779011Level 3 Financing, Inc. 10.75% 15-DEC-2030 | 10.75% | United States | 110.13% | 8.68% | 2030-12-15 | 678.367 M USD | 1.00 USD | 1.00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10.75% | Panama | 107.18% | 8.58% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD |
AADVS4866960Osaic Holdings, Inc. 10.75% 01-AUG-2027 | 10.75% | United States | 111.25% | 6.40% | 2027-08-01 | 413 M USD | 1,000.00 USD | 2,000.00 USD |
CCTL5779029Level 3 Financing, Inc. 10.5% 15-APR-2029 | 10.50% | United States | 107.00% | 8.65% | 2029-04-15 | 667.711 M USD | 1.00 USD | 1.00 USD |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10.50% | United States | 109.24% | 8.46% | 2030-05-15 | 924.522 M USD | 1,000.00 USD | 2,000.00 USD |
VGR4762785Vector Group Ltd. 10.5% 01-NOV-2026 | 10.50% | United States | 101.10% | 9.92% | 2026-11-01 | 518.692 M USD | 1,000.00 USD | 2,000.00 USD |
US143658BS0CARNIVAL CRP 22/30 144A | 10.50% | United States | 107.34% | 8.88% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
FFTAI5439582FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027 | 10.50% | United States | 106.25% | 7.90% | 2027-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD |
VVERP5706071Verde Purchaser, LLC 10.5% 30-NOV-2030 | 10.50% | United States | 107.25% | 9.00% | 2030-11-30 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
USU42511AJ1GRAY TELEV. 24/29 REGS | 10.50% | United States | 103.39% | 9.63% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
USP2121VAP9CARNIVAL CRP 22/30 REGS | 10.50% | United States | 108.00% | 8.74% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 10.50% | Austria | 107.19% | 8.21% | 2028-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
BBX5351513Cerdia Finanz GmbH 10.5% 15-FEB-2027 | 10.50% | Germany | 103.89% | 8.69% | 2027-02-15 | 530.931 M USD | 1,000.00 USD | 200,000.00 USD |
JJNDS5512888Jones Deslauriers Insurance Management, Inc 10.5% 15-DEC-2030 | 10.50% | Canada | 109.38% | 8.58% | 2030-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 10.50% | United States | 102.88% | 9.74% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028 | 10.50% | United States | 106.38% | 8.45% | 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 | 151.18% | 5.54% | 2039-03-15 | 112.987 M USD | 1,000.00 USD | 2,000.00 USD |
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 10.50% | United States | 106.55% | 8.28% | 2028-02-15 | 2.9 B USD | 1,000.00 USD | 2,000.00 USD |
TDW5608871Tidewater Inc. 10.375% 03-JUL-2028 | 10.38% | United States | 102.50% | 9.59% | 2028-07-03 | 250 M USD | 100,000.00 USD | 200,000.00 USD |
BBORI5674400Borr IHC Limited 10.375% 15-NOV-2030 | 10.38% | Bermuda | 105.95% | 9.13% | 2030-11-15 | 502.5 M USD | 1,000.00 USD | 200,000.00 USD |
CCYDR5626659Brand Industrial Services, Inc. 10.375% 01-AUG-2030 | 10.38% | United States | 108.00% | 8.66% | 2030-08-01 | 1.335 B USD | 1,000.00 USD | 2,000.00 USD |
RRIDS5624413Brand Industrial Services, Inc. 10.375% 01-AUG-2030 | 10.38% | United States | 107.09% | 8.84% | 2030-08-01 | 1.335 B USD | 1,000.00 USD | 2,000.00 USD |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 10.38% | United States | 108.70% | 7.61% | 2028-05-01 | 2.03 B USD | 1,000.00 USD | 2,000.00 USD |
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C | 10.38% | United States | 108.13% | 7.89% | 2028-07-03 | 250 M USD | 100,000.00 USD | 200,000.00 USD |
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024 | 10.25% | Japan | 100.73% | 9.49% | 2024-11-30 | 350.393 M USD | 1,000.00 USD | 200,000.00 USD |
AAMET5661194AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028 | 10.25% | United States | 105.25% | 8.72% | 2028-10-15 | 530 M USD | 1,000.00 USD | 2,000.00 USD |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 10.25% | United States | 103.73% | 9.21% | 2029-01-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD |
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031 | 10.25% | United States | 106.38% | 8.99% | 2031-04-15 | 624.232 M USD | 1,000.00 USD | 2,000.00 USD |
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039 | 10.20% | United States | 144.24% | 5.83% | 2039-02-06 | 207.561 M USD | 1,000.00 USD | 2,000.00 USD |
LLPNT5809926LifePoint Health, Inc. 10.0% 01-JUN-2032 | 10.00% | United States | 107.63% | 8.67% | 2032-06-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025 | 10.00% | United States | 101.45% | 8.72% | 2025-12-15 | 101.283 M USD | 1,000.00 USD | 200,000.00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 10.00% | Bermuda | 104.20% | 8.80% | 2028-11-15 | 1.337 B USD | 1,000.00 USD | 200,000.00 USD |
AATGX5676682Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030 | 10.00% | United States | 106.50% | 8.61% | 2030-08-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10.00% | Mexico | 108.36% | 8.64% | 2033-02-07 | 1.973 B USD | 1,000.00 USD | 10,000.00 USD |
AUNS5731903Auna S.A. 10.0% 15-DEC-2029 | 10.00% | Luxembourg | 106.59% | 8.45% | 2029-12-15 | 253.011 M USD | 1,000.00 USD | 1,000.00 USD |
UUSP9897PAB0YPF ENERGIA 19/26 REGS | 10.00% | Argentina | 101.52% | 9.09% | 2026-07-25 | 400 M USD | 1,000.00 USD | 150,000.00 USD |
F.GUFord Motor Company 9.98% 15-FEB-2047 | 9.98% | United States | 145.85% | 6.45% | 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 | 139.45% | 5.97% | 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 | 104.25% | 9.01% | 2031-02-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
KKCAD5125245KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9.88% | United Kingdom | 100.75% | 9.19% | 2025-12-01 | 500 M USD | 1.00 USD | 1,000.00 USD |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9.88% | United States | 105.42% | 8.86% | 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 | 109.07% | 7.97% | 2030-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
KKCAD5134017KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9.88% | United Kingdom | 100.63% | 9.31% | 2025-12-01 | 500 M USD | 1.00 USD | 1,000.00 USD |
EESTE5610565Earthstone Energy Holdings, LLC 9.875% 15-JUL-2031 | 9.88% | United States | 112.62% | 7.54% | 2031-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 9.88% | United States | 110.81% | 7.97% | 2032-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9.76% | Turkey | 104.89% | 5.21% | 2025-11-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD |
EEVAQ5533064Evergreen AcqCo 1 LP 9.75% 26-APR-2028 | 9.75% | United States | 106.20% | 7.77% | 2028-04-26 | 445.5 M USD | 1,000.00 USD | 2,000.00 USD |
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9.75% | United States | 100.84% | 9.59% | 2031-10-01 | 675 M USD | 1,000.00 USD | 2,000.00 USD |
FTAI5019731FTAI Aviation Ltd. 9.75% 01-AUG-2027 | 9.75% | United States | 103.25% | 8.46% | 2027-08-01 | 130.5 M USD | 1,000.00 USD | 2,000.00 USD |
SSPR5701659Spirit AeroSystems Inc. 9.75% 15-NOV-2030 | 9.75% | United States | 111.89% | 7.37% | 2030-11-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
USJ64264AK0RAKUTEN GRP 24/29 REGS | 9.75% | Japan | 108.67% | 7.51% | 2029-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030 | 9.75% | United States | 109.75% | 7.76% | 2030-10-15 | 302.364 M USD | 1,000.00 USD | 2,000.00 USD |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.75% | Ireland | 100.99% | 9.49% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9.75% | United States | 100.20% | 9.67% | 2027-07-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD |
IEP5718273Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9.75% | United States | 104.12% | 8.61% | 2029-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029 | 9.75% | Turkey | 101.02% | 9.48% | 2029-05-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD |
EECCP5795529Empire Communities Corp. 9.75% 01-MAY-2029 | 9.75% | Canada | 102.25% | 9.15% | 2029-05-01 | 475 M USD | 1,000.00 USD | 1,000.00 USD |
HLX5705328Helix Energy Solutions Group, Inc 9.75% 01-MAR-2029 | 9.75% | United States | 106.98% | 7.89% | 2029-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
UUATS5803397US Acute Care Solutions, LLC. 9.75% 15-MAY-2029 | 9.75% | United States | 101.23% | 9.43% | 2029-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029 | 9.75% | Japan | 100.60% | 9.59% | 2029-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.75% | United States | 100.45% | 9.58% | 2027-10-01 | 101.868 M USD | 1.00 USD | 1.00 USD |
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 9.75% | United States | 106.09% | 8.13% | 2029-03-15 | 899.6 M USD | 1,000.00 USD | 2,000.00 USD |
NNWET5011094New Enterprise Stone & Lime Co., Inc. 9.75% 15-JUL-2028 | 9.75% | United States | 100.15% | 9.70% | 2028-07-15 | 226.413 M USD | 1,000.00 USD | 2,000.00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.75% | United States | 99.94% | 9.81% | 2025-06-15 | 440 M USD | 1,000.00 USD | 2,000.00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.75% | United States | 100.50% | 9.52% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028 | 9.75% | Cayman Islands | 106.63% | 7.88% | 2028-11-15 | 1.7 B USD | 1,000.00 USD | 200,000.00 USD |
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 9.75% | United Arab Emirates | 104.00% | 8.60% | 2028-11-09 | 450 M USD | 1,000.00 USD | 200,000.00 USD |
EECCP5795528Empire Communities Corp. 9.75% 01-MAY-2029 | 9.75% | Canada | 102.38% | 9.12% | 2029-05-01 | 475 M USD | 1,000.00 USD | 1,000.00 USD |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9.75% | Brazil | 106.10% | 8.53% | 2031-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9.70% | India | 99.95% | 9.72% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
IINOS5701594INEOS Quattro Finance 2 Plc 9.625% 15-MAR-2029 | 9.63% | United Kingdom | 107.40% | 7.68% | 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 | 115.53% | 7.17% | 2032-12-01 | 750 M USD | 1.00 USD | 2,000.00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9.63% | Canada | 99.71% | 9.70% | 2029-06-15 | 633.759 M USD | 1,000.00 USD | 2,000.00 USD |