Symbol | YTM % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|
TTMHL5768131Team Health Holdings, Inc. 13.5% 30-JUN-2028 | 9.89% | 13.50% | 2028-06-30 | 946.875 M USD | 1000.00 USD | 1000.00 USD |
PPGEJF5563892Petroleum Geo-Services AS 13.5% 31-MAR-2027 | 9.35% | 13.50% | 2027-03-31 | 450 M USD | 200000.00 USD | 200000.00 USD |
LTMAQ5488900LATAM Airlines Group S.A. 13.375% 15-OCT-2027 | 9.42% | 13.38% | 2027-10-15 | 450 M USD | 1000.00 USD | 2000.00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9.49% | 13.38% | 2029-10-15 | 700 M USD | 1000.00 USD | 2000.00 USD |
TTIDX5578020Trident TPI Holdings, Inc. 12.75% 31-DEC-2028 | 9.99% | 12.75% | 2028-12-31 | 620 M USD | 1000.00 USD | 2000.00 USD |
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028 | 9.19% | 12.00% | 2028-10-01 | 800 M USD | 1000.00 USD | 2000.00 USD |
OOPBD5701988EG Global Finance Plc 12.0% 30-NOV-2028 | 9.65% | 12.00% | 2028-11-30 | 1.1 B USD | 1000.00 USD | 200000.00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 9.18% | 11.88% | 2029-04-30 | 400 M USD | 1000.00 USD | 2000.00 USD |
TPC5795434Tutor Perini Corporation 11.875% 30-APR-2029 | 9.87% | 11.88% | 2029-04-30 | 400 M USD | 1000.00 USD | 2000.00 USD |
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026 | 9.53% | 11.75% | 2026-02-01 | 275 M USD | 1000.00 USD | 2000.00 USD |
NNEFQ5478420NES Fircroft Bondco AS 11.75% 29-SEP-2026 | 8.42% | 11.75% | 2026-09-29 | 300 M USD | 125000.00 USD | 125000.00 USD |
MMLP5534789Martin Midstream Partners L.P. 11.5% 15-FEB-2028 | 8.29% | 11.50% | 2028-02-15 | 400 M USD | 1000.00 USD | 2000.00 USD |
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 8.82% | 11.50% | 2031-03-15 | 500 M USD | 1000.00 USD | 2000.00 USD |
AARSE5750983Arsenal AIC Parent LLC 11.5% 01-OCT-2031 | 9.31% | 11.50% | 2031-10-01 | 500 M USD | 1000.00 USD | 1000.00 USD |
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028 | 8.94% | 11.25% | 2028-12-15 | 400 M USD | 1000.00 USD | 2000.00 USD |
USJ64264AG9RAKUTEN GRP 24/27 REGS | 7.37% | 11.25% | 2027-02-15 | 1.802 B USD | 1000.00 USD | 200000.00 USD |
CCEFL5586216Calderys Financing, LLC 11.25% 01-JUN-2028 | 8.63% | 11.25% | 2028-06-01 | 550 M USD | 1000.00 USD | 2000.00 USD |
RKUNF5744796Rakuten Group, Inc. 11.25% 15-FEB-2027 | 8.55% | 11.25% | 2027-02-15 | 1.802 B USD | 1000.00 USD | 200000.00 USD |
NIC5571592Nickel Industries Limited 11.25% 21-OCT-2028 | 8.66% | 11.25% | 2028-10-21 | 400 M USD | 1000.00 USD | 200000.00 USD |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 8.41% | 11.00% | 2029-11-15 | 1.575 B USD | 1.00 USD | 1.00 USD |
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 8.63% | 11.00% | 2029-11-15 | 1.575 B USD | 1.00 USD | 1.00 USD |
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 8.81% | 11.00% | 2028-11-02 | 300 M USD | 1000.00 USD | 200000.00 USD |
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026 | 8.19% | 10.95% | 2026-06-30 | 110.866 M USD | 1000.00 USD | 1000.00 USD |
UUS57632PAV22Mastelon 10.95% 26 | 7.94% | 10.95% | 2026-06-30 | 110.866 M USD | 1000.00 USD | 1000.00 USD |
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK SNR 28/02/26 | 7.83% | 10.88% | 2026-02-28 | 1.5 B USD | 1000.00 USD | 200000.00 USD |
CYH5717552Community Health Systems, Inc. 10.875% 15-JAN-2032 | 9.25% | 10.88% | 2032-01-15 | 2.225 B USD | 1000.00 USD | 2000.00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 8.61% | 10.75% | 2028-08-14 | 225 M USD | 1000.00 USD | 150000.00 USD |
CCODF5179398Coronado Finance Pty Ltd. 10.75% 15-MAY-2026 | 8.67% | 10.75% | 2026-05-15 | 242.326 M USD | 1000.00 USD | 2000.00 USD |
AADVS4866960Osaic Holdings, Inc. 10.75% 01-AUG-2027 | 6.46% | 10.75% | 2027-08-01 | 413 M USD | 1000.00 USD | 2000.00 USD |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 8.24% | 10.50% | 2028-05-15 | 500 M USD | 1000.00 USD | 200000.00 USD |
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028 | 8.04% | 10.50% | 2028-04-30 | 700 M USD | 1000.00 USD | 2000.00 USD |
USP2121VAP9CARNIVAL CRP 22/30 REGS | 8.64% | 10.50% | 2030-06-01 | 1 B USD | 1000.00 USD | 2000.00 USD |
BBX5351513Cerdia Finanz GmbH 10.5% 15-FEB-2027 | 8.72% | 10.50% | 2027-02-15 | 530.931 M USD | 1000.00 USD | 200000.00 USD |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 8.74% | 10.50% | 2030-05-15 | 924.522 M USD | 1000.00 USD | 2000.00 USD |
CCTL5779029Level 3 Financing, Inc. 10.5% 15-APR-2029 | 8.67% | 10.50% | 2029-04-15 | 667.711 M USD | 1.00 USD | 1.00 USD |
VVERP5706071Verde Purchaser, LLC 10.5% 30-NOV-2030 | 9.00% | 10.50% | 2030-11-30 | 700 M USD | 1000.00 USD | 2000.00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.81% | 10.50% | 2029-05-14 | 350 M USD | 1000.00 USD | 200000.00 USD |
FFTAI5439582FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027 | 8.31% | 10.50% | 2027-06-01 | 600 M USD | 1000.00 USD | 2000.00 USD |
US143658BS0CARNIVAL CRP 22/30 144A | 8.82% | 10.50% | 2030-06-01 | 1 B USD | 1000.00 USD | 2000.00 USD |
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039 | 5.30% | 10.50% | 2039-03-15 | 112.987 M USD | 1000.00 USD | 2000.00 USD |
VGR4762785Vector Group Ltd. 10.5% 01-NOV-2026 | 9.98% | 10.50% | 2026-11-01 | 518.692 M USD | 1000.00 USD | 2000.00 USD |
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 8.50% | 10.50% | 2028-02-15 | 2.9 B USD | 1000.00 USD | 2000.00 USD |
BBORI5674400Borr IHC Limited 10.375% 15-NOV-2030 | 8.98% | 10.38% | 2030-11-15 | 503.3 M USD | 1000.00 USD | 200000.00 USD |
TDW5608871Tidewater Inc. 10.375% 03-JUL-2028 | 9.60% | 10.38% | 2028-07-03 | 250 M USD | 100000.00 USD | 200000.00 USD |
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C | 7.95% | 10.38% | 2028-07-03 | 250 M USD | 100000.00 USD | 200000.00 USD |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 7.71% | 10.38% | 2028-05-01 | 2.03 B USD | 1000.00 USD | 2000.00 USD |
RRIDS5624413Brand Industrial Services, Inc. 10.375% 01-AUG-2030 | 8.87% | 10.38% | 2030-08-01 | 1.335 B USD | 1000.00 USD | 2000.00 USD |
CCYDR5626659Brand Industrial Services, Inc. 10.375% 01-AUG-2030 | 8.67% | 10.38% | 2030-08-01 | 1.335 B USD | 1000.00 USD | 2000.00 USD |
US75102WAD0RAKUTEN GRP 22/24 144A | 9.90% | 10.25% | 2024-11-30 | 350.393 M USD | 1000.00 USD | 200000.00 USD |
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031 | 8.92% | 10.25% | 2031-04-15 | 624.232 M USD | 1000.00 USD | 2000.00 USD |
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024 | 9.37% | 10.25% | 2024-11-30 | 350.393 M USD | 1000.00 USD | 200000.00 USD |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 9.66% | 10.25% | 2029-01-15 | 875 M USD | 1000.00 USD | 2000.00 USD |
AAMET5661194AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028 | 8.73% | 10.25% | 2028-10-15 | 530 M USD | 1000.00 USD | 2000.00 USD |
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039 | 5.81% | 10.20% | 2039-02-06 | 207.561 M USD | 1000.00 USD | 2000.00 USD |
UUSG05891AL3ASTON M.C.H. 24/29 REGS | 9.73% | 10.00% | 2029-03-31 | 960 M USD | 1000.00 USD | 200000.00 USD |
AATGX5676682Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030 | 8.62% | 10.00% | 2030-08-15 | 700 M USD | 1000.00 USD | 1000.00 USD |
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025 | 7.88% | 10.00% | 2025-12-15 | 101.283 M USD | 1000.00 USD | 200000.00 USD |
AUNS5731903Auna S.A. 10.0% 15-DEC-2029 | 8.67% | 10.00% | 2029-12-15 | 253.011 M USD | 1000.00 USD | 1000.00 USD |
UUSP9897PAB0YPF ENERGIA 19/26 REGS | 9.17% | 10.00% | 2026-07-25 | 400 M USD | 1000.00 USD | 150000.00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 8.65% | 10.00% | 2028-11-15 | 1.188 B USD | 1000.00 USD | 200000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.30% | 10.00% | 2033-02-07 | 1.973 B USD | 1000.00 USD | 10000.00 USD |
LLPNT5809926LifePoint Health, Inc. 10.0% 01-JUN-2032 | 8.68% | 10.00% | 2032-06-01 | 800 M USD | 1000.00 USD | 2000.00 USD |
BBORI5870963Borr IHC Limited 10.0% 15-NOV-2028 | 8.58% | 10.00% | 2028-11-15 | 238.886 M USD | 1000.00 USD | 200000.00 USD |
F.GUFord Motor Company 9.98% 15-FEB-2047 | 7.03% | 9.98% | 2047-02-15 | 114.195 M USD | 1000.00 USD | 1000.00 USD |
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038 | 5.66% | 9.95% | 2038-11-10 | 176.89 M USD | 1000.00 USD | 2000.00 USD |
KKCAD5125245KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9.21% | 9.88% | 2025-12-01 | 500 M USD | 1.00 USD | 1000.00 USD |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9.37% | 9.88% | 2031-09-20 | 2 B USD | 1000.00 USD | 2000.00 USD |
KKCAD5134017KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9.33% | 9.88% | 2025-12-01 | 500 M USD | 1.00 USD | 1000.00 USD |
EESTE5610565Earthstone Energy Holdings, LLC 9.875% 15-JUL-2031 | 7.61% | 9.88% | 2031-07-15 | 500 M USD | 1000.00 USD | 2000.00 USD |
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 7.84% | 9.88% | 2032-02-01 | 2 B USD | 1000.00 USD | 2000.00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.55% | 9.88% | 2031-02-06 | 750 M USD | 1000.00 USD | 200000.00 USD |
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030 | 7.98% | 9.88% | 2030-08-15 | 800 M USD | 1000.00 USD | 2000.00 USD |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 5.52% | 9.76% | 2025-11-13 | 2.5 B USD | 1000.00 USD | 200000.00 USD |
UUATS5803397US Acute Care Solutions, LLC. 9.75% 15-MAY-2029 | 9.43% | 9.75% | 2029-05-15 | 800 M USD | 1000.00 USD | 2000.00 USD |
NNWET5011094New Enterprise Stone & Lime Co., Inc. 9.75% 15-JUL-2028 | 9.70% | 9.75% | 2028-07-15 | 226.413 M USD | 1000.00 USD | 2000.00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.80% | 9.75% | 2027-03-01 | 300 M USD | 1000.00 USD | 2000.00 USD |
SSPR5701659Spirit AeroSystems Inc. 9.75% 15-NOV-2030 | 7.38% | 9.75% | 2030-11-15 | 1.2 B USD | 1000.00 USD | 2000.00 USD |
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 7.78% | 9.75% | 2029-03-15 | 898.915 M USD | 1000.00 USD | 2000.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.66% | 9.75% | 2027-10-01 | 101.868 M USD | 1.00 USD | 1.00 USD |
USJ64264AK0RAKUTEN GRP 24/29 REGS | 7.88% | 9.75% | 2029-04-15 | 2 B USD | 1000.00 USD | 200000.00 USD |
EECCP5795528Empire Communities Corp. 9.75% 01-MAY-2029 | 9.13% | 9.75% | 2029-05-01 | 475 M USD | 1000.00 USD | 1000.00 USD |
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030 | 8.07% | 9.75% | 2030-10-15 | 302.364 M USD | 1000.00 USD | 2000.00 USD |
FTAI5019731FTAI Aviation Ltd. 9.75% 01-AUG-2027 | 8.48% | 9.75% | 2027-08-01 | 130.5 M USD | 1000.00 USD | 2000.00 USD |
EEVAQ5533064Evergreen AcqCo 1 LP 9.75% 26-APR-2028 | 7.79% | 9.75% | 2028-04-26 | 445.5 M USD | 1000.00 USD | 2000.00 USD |
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029 | 9.59% | 9.75% | 2029-04-15 | 2 B USD | 1000.00 USD | 200000.00 USD |
IEP5718273Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9.20% | 9.75% | 2029-01-15 | 700 M USD | 1000.00 USD | 2000.00 USD |
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028 | 7.82% | 9.75% | 2028-11-15 | 1.7 B USD | 1000.00 USD | 200000.00 USD |
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 8.72% | 9.75% | 2028-11-09 | 450 M USD | 1000.00 USD | 200000.00 USD |
HLX5705328Helix Energy Solutions Group, Inc 9.75% 01-MAR-2029 | 7.91% | 9.75% | 2029-03-01 | 300 M USD | 1000.00 USD | 2000.00 USD |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9.54% | 9.75% | 2027-07-15 | 1.05 B USD | 1000.00 USD | 2000.00 USD |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 8.57% | 9.75% | 2031-02-05 | 500 M USD | 1000.00 USD | 200000.00 USD |
EECCP5795529Empire Communities Corp. 9.75% 01-MAY-2029 | 9.16% | 9.75% | 2029-05-01 | 475 M USD | 1000.00 USD | 1000.00 USD |
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029 | 9.42% | 9.75% | 2029-05-15 | 450 M USD | 1000.00 USD | 200000.00 USD |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.49% | 9.75% | 2029-05-15 | 300 M USD | 1000.00 USD | 200000.00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.62% | 9.75% | 2025-06-15 | 440 M USD | 1000.00 USD | 2000.00 USD |
US111021AE1BRIT. TELECOMM. 00/30 | 4.67% | 9.63% | 2030-12-15 | 2.67 B USD | 1000.00 USD | 1000.00 USD |
IINOS5701594INEOS Quattro Finance 2 Plc 9.625% 15-MAR-2029 | 7.73% | 9.63% | 2029-03-15 | 400 M USD | 1000.00 USD | 200000.00 USD |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9.10% | 9.63% | 2029-05-03 | 500 M USD | 1.00 USD | 1.00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 8.73% | 9.63% | 2029-06-15 | 650 M USD | 1000.00 USD | 2000.00 USD |
PPWRA3768122National Power Corporation 9.625% 15-MAY-2028 | 4.58% | 9.63% | 2028-05-15 | 299.548 M USD | 1000.00 USD | 1000.00 USD |