Symbol | YTM % | Country | Price % | Volume | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 9.99% | Peru | 95.84% | 1.35 M | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.98% | Brazil | 99.60% | 500 K | 9.88% | 2031-02-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
HAFC5243334Hanmi Financial Corporation 3.75% 01-SEP-2031 | 9.96% | United States | 75.20% | 10 K | 3.75% | 2031-09-01 | 110 M USD | 1,000.00 USD | 1,000.00 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 |
MMPW4383381MPT Operating Partnership, L.P. 5.25% 01-AUG-2026 | 9.93% | United States | 93.75% | 12.73 M | 5.25% | 2026-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.91% | Brazil | 96.40% | 3.34 M | 9.00% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD |
SSBGI4394498Sinclair Television Group, Inc. 5.125% 15-FEB-2027 | 9.91% | United States | 91.66% | 1 M | 5.13% | 2027-02-15 | 274.21 M USD | 1,000.00 USD | 2,000.00 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 |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.89% | — | 97.13% | 1.4 M | 9.00% | 2029-10-15 | 400 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 |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.85% | Mexico | 86.87% | 9.25 M | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD |
OFPO5750450Office Properties Income Trust 9.0% 31-MAR-2029 | 9.84% | United States | 97.50% | 100 K | 9.00% | 2029-03-31 | 300 M USD | 1,000.00 USD | 2,000.00 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 |
USU42511AJ1GRAY MEDIA 24/29 REGS | 9.80% | United States | 102.19% | 0 | 10.50% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
XXS245596359GANSU P.H.A. 22/25 | 9.75% | China | 99.10% | 0 | 4.90% | 2025-03-30 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
SGBAF3988935SES SA 5.3% 04-APR-2043 | 9.74% | Luxembourg | 70.85% | 33 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 |
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 |
MMERC5655174Mercer 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 |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.70% | Brazil | 83.65% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD |
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026 | 9.68% | United States | 97.53% | 190 K | 8.00% | 2026-10-06 | 368 M USD | 1,000.00 USD | 1,000.00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9.66% | United States | 101.14% | 20 K | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
XXS224373368FBN FIN. 20/25 REGS | 9.65% | Nigeria | 99.27% | 0 | 8.63% | 2025-10-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
CTL.GGLumen Technologies, Inc. 6.875% 15-JAN-2028 | 9.64% | United States | 93.58% | 668 K | 6.88% | 2028-01-15 | 130.73 M USD | 1,000.00 USD | 1,000.00 USD |
HC5AHEALTHPEAK PPTYS 15/25 | 9.59% | United States | 99.80% | 0 | 3.40% | 2025-02-01 | 348.19 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 |
GOSXGOLDMAN SACHS GRP 15/25 | 9.59% | United States | 99.95% | 0 | 3.50% | 2025-01-23 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.58% | Saudi Arabia | 99.76% | 465 K | 9.50% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD |
ECHCECOPETROL 13/43 | 9.57% | Colombia | 85.28% | 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 | 9.56% | United Kingdom | 104.25% | 100 K | 10.88% | 2029-09-17 | 1.2 B 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 |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.54% | United States | 100.09% | 58 K | 9.75% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9.53% | Argentina | 100.81% | 1.74 M | 9.75% | 2030-12-05 | 297.58 M USD | 1.00 USD | 1.00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.52% | United States | 92.40% | 15 K | 6.75% | 2028-10-01 | 642.29 M USD | 1,000.00 USD | 2,000.00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9.52% | Bermuda | 101.35% | 37.07 K | 10.00% | 2028-11-15 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD |
ZZFNBZF NA CAPITAL 15/25 REGS | 9.52% | Germany | 98.74% | 0 | 4.75% | 2025-04-29 | 1.08 B USD | 1,000.00 USD | 150,000.00 USD |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 9.50% | United States | 87.06% | 1.59 M | 3.95% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
USP36020AB42ENENCH 4,5% 29/01/2025 | 9.50% | Chile | 99.88% | 0 | 4.50% | 2025-01-29 | 135.53 M USD | 1,000.00 USD | 200,000.00 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 |
TTLGM5173751Telegram Group, Inc. 7.0% 22-MAR-2026 | 9.48% | British Virgin Islands | 97.38% | 5 M | 7.00% | 2026-03-22 | 1.31 B USD | 1,000.00 USD | 500,000.00 USD |
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9.48% | United States | 82.51% | 3.06 M | 5.02% | 2031-04-15 | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
US71654QDC33Pemex 6,84% 23/01/2030 | 9.47% | Mexico | 91.06% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD |
XXS167585507CBB INT.SUKUK(6) 17/25 | 9.46% | Bahrain | 99.33% | 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 |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.46% | South Africa | 84.59% | 1.66 M | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.44% | Australia | 103.25% | 200 K | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 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 |
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 |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.39% | United States | 100.64% | 8 K | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9.37% | Canada | 87.56% | 264 K | 5.13% | 2029-02-01 | 872.09 M USD | 1,000.00 USD | 2,000.00 USD |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9.36% | Mexico | 77.75% | 2.5 M | 6.39% | 2050-01-15 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9.36% | United States | 97.49% | 1.2 M | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 9.36% | Brazil | 101.13% | 1.5 M | 10.00% | 2027-02-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9.35% | Switzerland | 92.71% | 0 | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD |
XXS231131337ARAB.CEN.SUK 21/26 REGS | 9.35% | Saudi Arabia | 94.50% | 0 | 5.63% | 2026-10-07 | 875 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 |
UUSP0092AAG4AEROP.INT.TO 21/61 REGS | 9.35% | Panama | 65.06% | 0 | 5.13% | 2061-08-11 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD |
ALFF5209072Nemak SAB de CV 3.625% 28-JUN-2031 | 9.34% | Mexico | 77.02% | 3 M | 3.63% | 2031-06-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
US724479AP5PITNEY-BOWES 21/27 144A | 9.33% | United States | 95.61% | 0 | 6.88% | 2027-03-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 9.32% | United States | 85.48% | 1.48 M | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.32% | South Africa | 83.93% | 53 K | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 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 |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9.30% | Spain | 83.24% | 250 K | 5.75% | 2033-06-15 | 600 M USD | 1,000.00 USD | 250,000.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.29% | United States | 101.00% | 56.2 K | 9.75% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 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 |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9.27% | India | 100.88% | 2 M | 9.70% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
CCTL5779046Level 3 Financing, Inc. 4.0% 15-APR-2031 | 9.26% | United States | 79.13% | 75 K | 4.00% | 2031-04-15 | 452.5 M USD | 1.00 USD | 1.00 USD |
XXS212299073CFAMC IV 20/25 FLR MTN | 9.26% | China | 99.69% | 0 | 6.00% | 2025-02-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.24% | United States | 87.15% | 20 K | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9.24% | Switzerland | 94.25% | 2 K | 7.00% | 2028-06-01 | 261.22 M USD | 1,000.00 USD | 1,000.00 USD |
II5442835Intelsat Jackson Holdings SA 6.5% 15-MAR-2030 | 9.23% | Luxembourg | 90.45% | 8 K | 6.50% | 2030-03-15 | 3 B USD | 1,000.00 USD | 1,000.00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 9.22% | Panama | 104.12% | 162 K | 10.75% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD |
CVNA5656725Carvana Co. 14.0% 01-JUN-2031 | 9.22% | United States | 119.25% | 20 K | 14.00% | 2031-06-01 | 1.98 B USD | 1,000.00 USD | 2,000.00 USD |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 9.21% | Spain | 76.19% | 3.73 M | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD |
UUSU91505AW4UNIVIS.COMM 24/31 REGS | 9.21% | United States | 97.10% | 0 | 8.50% | 2031-07-31 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9.17% | United States | 109.43% | 6 K | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
TEF5013179Colombia Telecomunicaciones S.A. E.S.P. 4.95% 17-JUL-2030 | 9.17% | Colombia | 84.58% | 1.4 M | 4.95% | 2030-07-17 | 499.75 M USD | 1,000.00 USD | 200,000.00 USD |
CCHAF5749346Champions Financing, Inc. 8.75% 15-FEB-2029 | 9.16% | United States | 98.77% | 0 | 8.75% | 2029-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD |
XXS246636800GANZHOU DEV. 22/25 | 9.16% | China | 98.95% | 0 | 4.50% | 2025-04-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
SSID4940590CSN Inova Ventures 6.75% 28-JAN-2028 | 9.15% | Brazil | 94.30% | 1.91 M | 6.75% | 2028-01-28 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.13% | Bermuda | 99.74% | 2.2 M | 9.00% | 2027-05-25 | 1.26 B USD | 1.00 USD | 1.00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.13% | Cayman Islands | 99.63% | 600 K | 9.00% | 2028-12-01 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 9.13% | United Kingdom | 102.90% | 3.2 M | 10.25% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
US27889PAC7ECOBK TRANS. 24/29 144A | 9.12% | Togo | 103.32% | 0 | 10.13% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
AANRTY4951324Adani Electricity Mumbai Limited 3.949% 12-FEB-2030 | 9.12% | India | 82.05% | 200 K | 3.95% | 2030-02-12 | 880 M USD | 1,000.00 USD | 200,000.00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9.11% | United States | 103.26% | 60 K | 10.50% | 2028-01-15 | 523.49 M USD | 1.00 USD | 2,000.00 USD |
UUS87938XAB73TelMovCh 3.537% 31 | 9.11% | Spain | 76.50% | 0 | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9.11% | United States | 68.11% | 2.01 M | 4.40% | 2042-09-15 | 239.42 M USD | 1,000.00 USD | 2,000.00 USD |
US13607GLZ5CIBC 20/25 | 9.11% | Canada | 99.85% | 0 | 2.25% | 2025-01-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9.10% | United States | 101.91% | 5.04 M | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 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 |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.09% | Mexico | 104.23% | 11.77 M | 10.00% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 9.08% | United States | 108.61% | 0 | 11.88% | 2029-04-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9.08% | United States | 100.15% | 8 K | 9.50% | 2025-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.08% | Luxembourg | 101.00% | 5 M | 9.38% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
UUS58547DAD1MELCO RESORT 19/29 144A | 9.06% | Hong Kong | 87.53% | 0 | 5.38% | 2029-12-04 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD |
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030 | 9.06% | United States | 112.02% | 75 K | 12.25% | 2030-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |