High Yield Fund
Daily price w/o sales charge as of 03/05/2021
$7.57
$0.01
YTD Returns w/o sales charge as of 03/05/2021
1.48%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 03/05/2021
w/o sales charge | 4.51% |
30-Day Standardized Yield 2 as of 01/31/2021
3.05% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 01/29/2021
- Total Net Assets
- $8.46 B
- Inception Date
- 12/31/2002
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.16%
- Number of Holdings
- 761
Fund Expense Ratio :
1.16%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2002 |
---|
w/o sales charge | 1.82% | 7.93% | 5.01% | 7.95% | 6.24% | 7.58% |
Lipper Category Avg. High Yield Funds | 0.81% | 8.08% | 5.52% | 7.58% | 5.37% | - |
ICE BofA U.S. High Yield Constrained Index | 0.73% | 8.53% | 6.22% | 8.82% | 6.33% | 8.30% |
Fund Expense Ratio :
1.16%
Fund Expense Ratio :
1.16%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2002 |
---|
w/o sales charge | 4.26% | 4.26% | 4.20% | 7.19% | 6.43% | 7.54% |
Lipper Category Avg. High Yield Funds | 5.45% | 5.45% | 5.10% | 7.12% | 5.63% | - |
ICE BofA U.S. High Yield Constrained Index | 6.07% | 6.07% | 5.85% | 8.42% | 6.61% | 8.33% |
Fund Expense Ratio :
1.16%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Equity | |
Convertibles | |
Investment Grade Bonds | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 01/29/2021 View Portfolio
Rating | Assets |
---|---|
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 03/05/2021
w/o sales charge | 4.51% |
30-Day Standardized Yield 2 as of 01/31/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.05% | 3.05% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
1.16%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2002 |
---|
w/o sales charge | 1.82% | 7.93% | 5.01% | 7.95% | 6.24% | 7.58% |
Lipper Category Avg. High Yield Funds | 0.81% | 8.08% | 5.52% | 7.58% | 5.37% | - |
ICE BofA U.S. High Yield Constrained Index | 0.73% | 8.53% | 6.22% | 8.82% | 6.33% | 8.30% |
Fund Expense Ratio :
1.16%
Fund Expense Ratio :
1.16%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2002 |
---|
w/o sales charge | 4.26% | 4.26% | 4.20% | 7.19% | 6.43% | 7.54% |
Lipper Category Avg. High Yield Funds | 5.45% | 5.45% | 5.10% | 7.12% | 5.63% | - |
ICE BofA U.S. High Yield Constrained Index | 6.07% | 6.07% | 5.85% | 8.42% | 6.61% | 8.33% |
Fund Expense Ratio :
1.16%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | ICE BofA U.S. High Yield Constrained Index |
---|
2020 | 4.26% | 6.07% |
2019 | 14.66% | 14.41% |
2018 | -5.36% | -2.27% |
2017 | 8.20% | 7.48% |
2016 | 15.59% | 17.49% |
2015 | -2.38% | -4.61% |
2014 | 3.12% | 2.51% |
2013 | 9.52% | 7.41% |
2012 | 16.26% | 15.55% |
2011 | 2.84% | 4.37% |
2010 | 13.98% | - |
2009 | 50.31% | - |
2008 | -23.52% | - |
2007 | 2.29% | - |
2006 | 9.81% | - |
2005 | 1.09% | - |
2004 | 10.38% | - |
2003 | 20.78% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 1.50% |
2020 | -16.73% | 10.86% | 5.56% | 6.98% | 4.26% |
2019 | 7.35% | 3.82% | 0.23% | 2.64% | 14.66% |
2018 | -1.09% | -0.21% | 2.47% | -6.42% | -5.36% |
2017 | 2.75% | 1.91% | 2.37% | 0.94% | 8.20% |
2016 | 1.94% | 5.26% | 5.48% | 2.12% | 15.59% |
2015 | 3.10% | 0.68% | -4.22% | -1.82% | -2.38% |
2014 | 2.84% | 3.30% | -1.97% | -0.98% | 3.12% |
2013 | 4.01% | -1.06% | 2.44% | 3.90% | 9.52% |
2012 | 6.65% | 0.32% | 4.96% | 3.53% | 16.26% |
2011 | 3.73% | 1.02% | -7.09% | 5.62% | 2.84% |
2010 | 4.84% | -0.94% | 6.22% | 3.33% | 13.98% |
2009 | 6.03% | 17.20% | 14.11% | 6.01% | 50.31% |
2008 | -3.29% | 1.95% | -8.00% | -15.69% | -23.52% |
2007 | 2.92% | 0.12% | 0.59% | -1.31% | 2.29% |
2006 | 2.50% | -0.05% | 2.89% | 4.18% | 9.81% |
2005 | -1.78% | 1.50% | 0.81% | 0.60% | 1.09% |
2004 | 1.03% | -0.32% | 4.36% | 5.03% | 10.38% |
2003 | 3.27% | 8.28% | 2.51% | 5.36% | 20.78% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Equity | |
Convertibles | |
Investment Grade Bonds | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 01/29/2021
Rating | Assets |
---|---|
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 01/29/2021
- Total Net Assets
- $8.46 B
- Number of Issues
- 761
- Average Coupon
- 5.76%
- Average Maturity
- 7.06 Years
- Average Effective Duration
- 3.96 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
Sprint Capital Corp. | 6.875% | 11/15/2028 | 1.4% |
Ford Motor Co | 9.000% | 04/22/2025 | 1.1% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 4.750% | 03/01/2030 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.6% |
TransDigm, Inc. | 5.500% | 11/15/2027 | 0.6% |
Netflix, Inc. | 4.625% | 05/15/2029 | 0.6% |
Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.6% |
Occidental Petroleum Corp. | 6.125% | 01/01/2031 | 0.5% |
Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.5% |
Western Gas Partners L.P. | 5.050% | 02/01/2030 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
Sprint Capital Corp. | 6.875% | 11/15/2028 | 1.4% |
Ford Motor Co | 9.000% | 04/22/2025 | 1.1% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 4.750% | 03/01/2030 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.6% |
TransDigm, Inc. | 5.500% | 11/15/2027 | 0.6% |
Netflix, Inc. | 4.625% | 05/15/2029 | 0.6% |
Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.6% |
Occidental Petroleum Corp. | 6.125% | 01/01/2031 | 0.5% |
Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.5% |
Western Gas Partners L.P. | 5.050% | 02/01/2030 | 0.5% |
Kraft Heinz Foods Co. | 4.875% | 10/01/2049 | 0.5% |
HCA, Inc. | 5.875% | 02/01/2029 | 0.5% |
United Rentals, Inc. | 4.875% | 01/15/2028 | 0.4% |
FMG Finance Pty Ltd. | 4.500% | 09/15/2027 | 0.4% |
CF Industries, Inc. | 5.150% | 03/15/2034 | 0.4% |
Netflix, Inc. | 3.625% | 05/15/2027 | 0.4% |
MEG Energy Corp. | 7.125% | 02/01/2027 | 0.4% |
Virgin Media Secured Finance plc | 5.500% | 05/15/2029 | 0.4% |
NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.4% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & | 6.000% | 08/01/2026 | 0.4% |
Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.4% |
Netflix, Inc. | 4.875% | 06/15/2030 | 0.4% |
Centene Corp. | 4.625% | 12/15/2029 | 0.4% |
GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.4% |
Kraft Heinz Foods Co. | 5.000% | 06/04/2042 | 0.4% |
CSC Holdings LLC | 5.500% | 04/15/2027 | 0.4% |
CIT Group, Inc. | 6.125% | 03/09/2028 | 0.4% |
Select Medical Corp. | 6.250% | 08/15/2026 | 0.4% |
Freeport-McMoRan, Inc. | 4.250% | 03/01/2030 | 0.4% |
Matador Resources Co. | 5.875% | 09/15/2026 | 0.4% |
Netflix, Inc. | 4.875% | 04/15/2028 | 0.4% |
Springleaf Finance Corp. | 6.125% | 03/15/2024 | 0.4% |
EQT Corp. | 7.875% | 02/01/2025 | 0.3% |
DISH DBS Corp. | 7.750% | 07/01/2026 | 0.3% |
Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.3% |
Navient Corp. | 6.750% | 06/25/2025 | 0.3% |
Newell Rubbermaid, Inc. | 5.875% | 04/01/2036 | 0.3% |
L Brands, Inc. | 6.625% | 10/01/2030 | 0.3% |
Horizon Therapeutics USA Inc | 5.500% | 08/01/2027 | 0.3% |
Numericable Group S.A. | 8.125% | 02/01/2027 | 0.3% |
Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.3% |
Navient Corp. | 6.125% | 03/25/2024 | 0.3% |
Murphy Oil Corp. | 5.875% | 12/01/2027 | 0.3% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.3% |
FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.3% |
Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.3% |
Freeport-McMoRan, Inc. | 5.250% | 09/01/2029 | 0.3% |
Eldorado Resorts, Inc. | 8.125% | 07/01/2027 | 0.3% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.3% |
Centene Corp. | 3.375% | 02/15/2030 | 0.3% |
Carnival Corp. | 11.500% | 04/01/2023 | 0.3% |
Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.3% |
ESH Hospitality, Inc. | 4.625% | 10/01/2027 | 0.3% |
Continental Resources, Inc. | 5.750% | 01/15/2031 | 0.3% |
Ford Motor Co | 4.750% | 01/15/2043 | 0.3% |
Apache Corp. | 4.750% | 04/15/2043 | 0.3% |
Synovus Financial Corp. | 5.900% | 02/07/2029 | 0.3% |
Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.3% |
Apache Corp. | 4.375% | 10/15/2028 | 0.3% |
Tenet Healthcare Corp. | 6.125% | 10/01/2028 | 0.3% |
Ford Motor Co | 7.450% | 07/16/2031 | 0.3% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.3% |
Ziggo BV | 5.500% | 01/15/2027 | 0.3% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.3% |
DaVita, Inc. | 3.750% | 02/15/2031 | 0.3% |
Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.3% |
Toll Brothers Finance Corp. | 4.350% | 02/15/2028 | 0.3% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.3% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.3% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.3% |
Mileage Plus Holdings LLC / Mileage Plus Intellect | 6.500% | 06/20/2027 | 0.2% |
SM Energy Co. | 6.750% | 09/15/2026 | 0.2% |
Ball Corp. | 2.875% | 08/15/2030 | 0.2% |
Radiology Partners Inc | 9.250% | 02/01/2028 | 0.2% |
Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.2% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.2% |
HCA, Inc. | 5.500% | 06/15/2047 | 0.2% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.2% |
Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.2% |
LogMeIn, Inc. | 5.500% | 09/01/2027 | 0.2% |
Pattern Energy Operations LP / Pattern Energy Oper | 4.500% | 08/15/2028 | 0.2% |
Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.2% |
Rite Aid Corp. | 8.000% | 11/15/2026 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
Match Group Holdings II LLC | 4.125% | 08/01/2030 | 0.2% |
Great Wolf Trust 2019-WOLF | 2.858% | 12/15/2036 | 0.2% |
Boyd Gaming Corp. | 4.750% | 12/01/2027 | 0.2% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.2% |
Ulker Biskuvi Sanayi AS | 6.950% | 10/30/2025 | 0.2% |
Con-way, Inc. | 6.700% | 05/01/2034 | 0.2% |
TransDigm, Inc. | 6.250% | 03/15/2026 | 0.2% |
Churchill Downs, Inc. | 4.750% | 01/15/2028 | 0.2% |
TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.2% |
Chesapeake Energy Corp. | 6.500% | 10/01/2025 | 0.2% |
Fair Isaac Corp. | 4.000% | 06/15/2028 | 0.2% |
HealthSouth Corp. | 4.500% | 02/01/2028 | 0.2% |
Sealed Air Corp. | 6.875% | 07/15/2033 | 0.2% |
MGM Resorts International | 4.625% | 09/01/2026 | 0.2% |
Sensata Technologies BV | 5.625% | 11/01/2024 | 0.2% |
Block Communications, Inc. | 4.875% | 03/01/2028 | 0.2% |
Gray Television, Inc. | 7.000% | 05/15/2027 | 0.2% |
Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.2% |
Drive Chassis Holdco LLC | 8.484% | 04/10/2026 | 0.2% |
L Brands, Inc. | 6.875% | 11/01/2035 | 0.2% |
Buckeye Partners L.P. | 3.950% | 12/01/2026 | 0.2% |
Garda World Security Corp | 4.625% | 02/15/2027 | 0.2% |
Precision Drilling Corp. | 7.125% | 01/15/2026 | 0.2% |
Prime Security Services Borrower LLC / Prime Finan | 3.375% | 08/31/2027 | 0.2% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
CSC Holdings LLC | 5.750% | 01/15/2030 | 0.2% |
Ccs-Cmgc Holdings Inc | 5.621% | 10/01/2025 | 0.2% |
Cenovus Energy, Inc. | 5.375% | 07/15/2025 | 0.2% |
Seven Generations Energy Ltd. | 5.375% | 09/30/2025 | 0.2% |
New Fortress Energy Inc | 6.750% | 09/15/2025 | 0.2% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.2% |
Forterra Finance LLC / FRTA Finance Corp | 6.500% | 07/15/2025 | 0.2% |
Yum! Brands, Inc. | 5.350% | 11/01/2043 | 0.2% |
Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.2% |
Laredo Petroleum Holdings, Inc. | 10.125% | 01/15/2028 | 0.2% |
Wyndham Worldwide Corp. | 6.625% | 07/31/2026 | 0.2% |
Molina Healthcare, Inc. | 3.875% | 11/15/2030 | 0.2% |
Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.2% |
Delta Air Lines, Inc. | 7.000% | 05/01/2025 | 0.2% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 4.625% | 11/01/2026 | 0.2% |
Southwestern Energy Co. | 8.375% | 09/15/2028 | 0.2% |
Illuminate Buyer LLC / Illuminate Holdings IV Inc | 9.000% | 07/01/2028 | 0.2% |
Netflix, Inc. | 3.625% | 06/15/2030 | 0.2% |
Callon Petroleum Co. | 9.000% | 04/01/2025 | 0.2% |
Switch Ltd | 3.750% | 09/15/2028 | 0.2% |
Nouryon Holding BV | 8.000% | 10/01/2026 | 0.2% |
BY Crown Parent LLC / BY Bond Finance Inc | 4.250% | 01/31/2026 | 0.2% |
Bally's Corp | 6.750% | 06/01/2027 | 0.2% |
MEDNAX, Inc. | 6.250% | 01/15/2027 | 0.2% |
Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.2% |
JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
LifePoint Hospitals, Inc. | 4.375% | 02/15/2027 | 0.2% |
Quicken Loans LLC | 5.250% | 01/15/2028 | 0.2% |
Hecla Mining Co. | 7.250% | 02/15/2028 | 0.2% |
Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.2% |
Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp. | 5.875% | 05/15/2025 | 0.2% |
DPL, Inc. | 4.125% | 07/01/2025 | 0.2% |
Teladoc, Inc. | 1.250% | 06/01/2027 | 0.2% |
Wynn Macau Ltd. | 5.125% | 12/15/2029 | 0.2% |
Shake Shack, Inc. | 0.000% | - | 0.2% |
Tenneco, Inc. | 5.000% | 07/15/2026 | 0.2% |
Springleaf Finance Corp. | 5.375% | 11/15/2029 | 0.2% |
Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.2% |
Stevens Holding Co Inc | 6.125% | 10/01/2026 | 0.2% |
Qorvo, Inc. | 4.375% | 10/15/2029 | 0.2% |
Adient US LLC | 7.000% | 05/15/2026 | 0.2% |
Tianqi Finco Co Ltd | 3.750% | 11/28/2022 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.2% |
Life Time Fitness, Inc. | 5.750% | 01/15/2026 | 0.2% |
Forestar Group, Inc. | 5.000% | 03/01/2028 | 0.2% |
Transocean Guardian Ltd | 5.875% | 01/15/2024 | 0.2% |
Apache Corp. | 5.100% | 09/01/2040 | 0.2% |
HCA, Inc. | 8.360% | 04/15/2024 | 0.2% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.2% |
Carnival Corp. | 9.875% | 08/01/2027 | 0.2% |
Hertz Corp. | 6.000% | 01/15/2028 | 0.2% |
Enterprise Development Authority/The | 12.000% | 07/15/2024 | 0.2% |
Alliance Data Systems, Inc. | 4.750% | 12/15/2024 | 0.2% |
Antero Midstream Partners L.P. / Antero Midstream | 7.875% | 05/15/2026 | 0.2% |
Intertape Polymer Group Inc | 7.000% | 10/15/2026 | 0.2% |
Pike Corp | 5.500% | 09/01/2028 | 0.2% |
Akumin Inc | 7.000% | 11/01/2025 | 0.2% |
CrownRock L.P./CrownRock Finance, Inc. | 5.625% | 10/15/2025 | 0.2% |
Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.2% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.2% |
Endeavor Energy Resources L.P. | 5.750% | 01/30/2028 | 0.2% |
Cliffs Natural Resources, Inc. | 5.875% | 06/01/2027 | 0.2% |
Nationstar Mortgage Holdings, Inc. | 5.500% | 08/15/2028 | 0.2% |
PDC Energy, Inc. | 5.750% | 05/15/2026 | 0.2% |
Omnova Solutions, Inc. | 4.750% | 10/20/2028 | 0.2% |
Range Resources Corp. | 4.875% | 05/15/2025 | 0.2% |
Wynn Las Vegas LLC | 5.250% | 05/15/2027 | 0.2% |
ChampionX Corp | 6.375% | 05/01/2026 | 0.2% |
American Axle & Manufacturing, Inc. | 6.875% | 07/01/2028 | 0.2% |
Topgolf International, Inc. | 7.379% | 02/09/2026 | 0.2% |
Veritas US Inc / Veritas Bermuda Ltd | 10.500% | 02/01/2024 | 0.2% |
Ashland, Inc. | 6.875% | 05/15/2043 | 0.2% |
Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.2% |
Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.2% |
Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.2% |
Popular, Inc. | 6.125% | 09/14/2023 | 0.2% |
Rite Aid Corp. | 7.500% | 07/01/2025 | 0.2% |
Apache Corp. | 4.625% | 11/15/2025 | 0.2% |
Affinity Gaming | 6.875% | 12/15/2027 | 0.2% |
Coach, Inc. | 4.125% | 07/15/2027 | 0.2% |
Belo Corp. | 7.250% | 09/15/2027 | 0.2% |
Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
RealReal Inc/The | 3.000% | 06/15/2025 | 0.2% |
ASP Unifrax Holdings Inc | 4.004% | 11/05/2025 | 0.2% |
TransJamaican Highway Ltd | 5.750% | 10/10/2036 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.2% |
Sabre GLBL, Inc. | 7.375% | 09/01/2025 | 0.2% |
Chemours Co. | 5.375% | 05/15/2027 | 0.2% |
Turkiye Vakiflar Bankasi Tao | 6.500% | 01/08/2026 | 0.2% |
Catalent Pharma Solutions Inc | 5.000% | 07/15/2027 | 0.2% |
Optiv Sec, Inc. | 4.947% | 02/01/2024 | 0.2% |
Vertical US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
MCE Finance Ltd. | 5.750% | 07/21/2028 | 0.2% |
Comstock Resources, Inc. | 7.500% | 05/15/2025 | 0.2% |
NEP/NCP Holdco Inc | 3.371% | 10/05/2025 | 0.2% |
H&E Equipment Services, Inc. | 3.875% | 12/15/2028 | 0.2% |
William Carter Co. | 5.625% | 03/15/2027 | 0.2% |
Wayfair, Inc. | 0.625% | 10/01/2025 | 0.2% |
EW Scripps Co. | 5.125% | 05/15/2025 | 0.2% |
First Quantum Minerals Ltd. | 6.875% | 10/15/2027 | 0.2% |
Turning Point Brands Inc | 0.000% | - | 0.2% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.2% |
Fresh Market, Inc. | 9.750% | 05/01/2023 | 0.2% |
Zillow Group, Inc. | 0.750% | 09/01/2024 | 0.2% |
Goodyear Tire & Rubber Co/The | 4.875% | 03/15/2027 | 0.2% |
Core & Main Holdings LP | 8.625% | 09/15/2024 | 0.2% |
Western Digital Corp. | 4.750% | 02/15/2026 | 0.1% |
Avaya, Inc. | 6.125% | 09/15/2028 | 0.1% |
eDreams ODIGEO SL | 5.500% | 09/01/2023 | 0.1% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
Schaeffler Verwaltung Zwei GmbH | 4.750% | 09/15/2026 | 0.1% |
EQT Corp. | 8.750% | 02/01/2030 | 0.1% |
American Airlines Group, Inc. | 5.000% | 06/01/2022 | 0.1% |
Compass Minerals International, Inc. | 6.750% | 12/01/2027 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub | 10.750% | 06/01/2028 | 0.1% |
Griffon Corp. | 5.750% | 03/01/2028 | 0.1% |
Hydrofarm Holdings Group Inc | 0.000% | - | 0.1% |
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.1% |
Match Group Holdings II LLC | 5.000% | 12/15/2027 | 0.1% |
Patrick Industries, Inc. | 7.500% | 10/15/2027 | 0.1% |
Bacardi Ltd. | 5.300% | 05/15/2048 | 0.1% |
CSL Capital, LLC | 8.250% | 10/15/2023 | 0.1% |
Sabre GLBL, Inc. | 9.250% | 04/15/2025 | 0.1% |
Lithia Motors, Inc. | 4.625% | 12/15/2027 | 0.1% |
MEG Energy Corp. | 5.875% | 02/01/2029 | 0.1% |
Vivion Investments Sarl | 3.000% | 08/08/2024 | 0.1% |
HCA, Inc. | 7.500% | 12/15/2023 | 0.1% |
Royal Caribbean Cruises Ltd. | 11.500% | 06/01/2025 | 0.1% |
Sotheby's | 7.375% | 10/15/2027 | 0.1% |
Zayo Group Holdings, Inc. | 6.125% | 03/01/2028 | 0.1% |
Sonos Inc | 0.000% | - | 0.1% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.1% |
Travel Leaders Group, LLC | 4.121% | 01/25/2024 | 0.1% |
Ardonagh Midco 2 PLC | 11.500% | 01/15/2027 | 0.1% |
Clark Equipment Co | 5.875% | 06/01/2025 | 0.1% |
Coeur Mining, Inc. | 5.875% | 06/01/2024 | 0.1% |
Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 4.375% | 05/15/2026 | 0.1% |
Mong Duong Finance Holdings BV | 5.125% | 05/07/2029 | 0.1% |
Texas Capital Bank NA/Dallas TX | 5.250% | 01/31/2026 | 0.1% |
Credit Suisse Group AG | 7.250% | 03/12/2199 | 0.1% |
Watco Cos. LLC / Watco Finance Corp. | 6.500% | 06/15/2027 | 0.1% |
Altice France Holding SA | 10.500% | 05/15/2027 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
Pinnacle Bidco PLC | 6.375% | 02/15/2025 | 0.1% |
Triumph Group, Inc. | 7.750% | 08/15/2025 | 0.1% |
Lithia Motors, Inc. | 4.375% | 01/15/2031 | 0.1% |
Science Applications International Corp | 4.875% | 04/01/2028 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp. | 4.750% | 02/15/2028 | 0.1% |
Diamondback Energy, Inc. | 3.500% | 12/01/2029 | 0.1% |
Navient Corp. | 6.750% | 06/15/2026 | 0.1% |
Badger Meter, Inc. | 0.000% | - | 0.1% |
US Renal Care Inc | 10.625% | 07/15/2027 | 0.1% |
SunPower Corp. | 4.000% | 01/15/2023 | 0.1% |
VistaJet Malta Finance PLC / XO Management Holding | 10.500% | 06/01/2024 | 0.1% |
Frontier Communications Corp. | 5.000% | 05/01/2028 | 0.1% |
MasTec, Inc. | 4.500% | 08/15/2028 | 0.1% |
Ladder Capital Finance Holdings LLC/Ladder Capital | 4.250% | 02/01/2027 | 0.1% |
VM Holding SA | 5.375% | 05/04/2027 | 0.1% |
SRM Escrow Issuer LLC | 6.000% | 11/01/2028 | 0.1% |
General Electric Co. | 3.554% | 06/15/2199 | 0.1% |
ON Semiconductor Corp. | 3.875% | 09/01/2028 | 0.1% |
Nabors Industries Ltd. | 7.250% | 01/15/2026 | 0.1% |
Fair Isaac Corp. | 5.250% | 05/15/2026 | 0.1% |
Freeport-McMoRan, Inc. | 5.450% | 03/15/2043 | 0.1% |
Bahamas Government International Bond | 8.950% | 10/15/2032 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Fin | 9.750% | 07/15/2027 | 0.1% |
Pathway Vet Alliance LLC | 4.121% | 03/31/2027 | 0.1% |
Frontier Communications Corp. | 5.875% | 10/15/2027 | 0.1% |
Kuehg Corp | 4.750% | 02/14/2025 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
Indigo Natural Resources LLC | 5.375% | 02/01/2029 | 0.1% |
Pactiv Corp. | 7.950% | 12/15/2025 | 0.1% |
Sunshine Finance Merger | 5.000% | 12/16/2027 | 0.1% |
Southwestern Energy Co. | 6.450% | 01/23/2025 | 0.1% |
Vail Resorts, Inc. | 6.250% | 05/15/2025 | 0.1% |
Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
PetVet Care Centers, LLC | 2.871% | 02/14/2025 | 0.1% |
Beazer Homes USA, Inc. | 7.250% | 10/15/2029 | 0.1% |
Portfolio Recovery Associates, Inc. | 7.375% | 09/01/2025 | 0.1% |
MGM Resorts International | 5.500% | 04/15/2027 | 0.1% |
Radiate Holdco LLC / Radiate Finance Inc | 6.500% | 09/15/2028 | 0.1% |
Builders FirstSource, Inc. | 5.000% | 03/01/2030 | 0.1% |
MSCI, Inc. | 3.875% | 02/15/2031 | 0.1% |
Specialty Building Products Holdings LLC / SBP Fin | 6.375% | 09/30/2026 | 0.1% |
Occidental Petroleum Corp. | 3.500% | 08/15/2029 | 0.1% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 0.1% |
Springleaf Finance Corp. | 4.000% | 09/15/2030 | 0.1% |
Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
Garrett LX I Sarl / Garrett Borrowing LLC | 5.125% | 10/15/2026 | 0.1% |
United Group BV | 3.625% | 02/15/2028 | 0.1% |
HudBay Minerals, Inc. | 6.125% | 04/01/2029 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
Taylor Morrison Communities Inc | 6.625% | 07/15/2027 | 0.1% |
Mattel, Inc. | 5.450% | 11/01/2041 | 0.1% |
BCP Raptor II LLC | 0.000% | 10/22/2025 | 0.1% |
Melissa & Doug | 5.435% | 06/19/2024 | 0.1% |
Arcor | 6.000% | 07/06/2023 | 0.1% |
CDW Corp. | 4.125% | 05/01/2025 | 0.1% |
Taseko Mines Ltd. | 7.000% | 02/15/2026 | 0.1% |
United States Steel Corp. | 6.650% | 06/01/2037 | 0.1% |
Omnova Solutions, Inc. | 4.500% | 10/20/2025 | 0.1% |
Claros Mortgage Trust Inc. | 6.000% | 08/05/2026 | 0.1% |
Intrum Justitia AB | 4.875% | 08/15/2025 | 0.1% |
Calpine Corp. | 4.500% | 02/15/2028 | 0.1% |
BEP Ulterra Holdings Inc. | 5.371% | 11/26/2025 | 0.1% |
Ingevity Corp. | 4.500% | 02/01/2026 | 0.1% |
Rocket Pharmaceuticals Inc | 0.000% | - | 0.1% |
Buckeye Partners L.P. | 4.125% | 12/01/2027 | 0.1% |
AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.1% |
Jaguar Land Rover Automotive plc | 5.875% | 01/15/2028 | 0.1% |
KB Home | 4.800% | 11/15/2029 | 0.1% |
Presidio Holdings Inc | 8.250% | 02/01/2028 | 0.1% |
Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.1% |
Equinox Holdings Inc. | 4.947% | 03/08/2024 | 0.1% |
Gap, Inc. | 8.625% | 05/15/2025 | 0.1% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
Brazos Delaware II, LLC | 4.130% | 05/21/2025 | 0.1% |
WD-40 Co. | 0.000% | - | 0.1% |
CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
LHC3 PLC | 4.125% | 08/15/2024 | 0.1% |
Compass Minerals International, Inc. | 4.875% | 07/15/2024 | 0.1% |
William Carter Co. | 5.500% | 05/15/2025 | 0.1% |
MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
PTC, Inc. | 4.000% | 02/15/2028 | 0.1% |
Guardant Health Inc | 0.000% | 11/15/2027 | 0.1% |
Bloom Energy Corp | 2.500% | 08/15/2025 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.1% |
Contura Energy Inc | 9.069% | 06/14/2024 | 0.1% |
SM Energy Co. | 6.125% | 11/15/2022 | 0.1% |
Acadia Healthcare Co., Inc. | 5.000% | 04/15/2029 | 0.1% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.1% |
Penske Automotive Group, Inc. | 3.500% | 09/01/2025 | 0.1% |
Helen of Troy Ltd. | 0.000% | - | 0.1% |
Summit Materials LLC | 6.500% | 03/15/2027 | 0.1% |
Guitar Center, Inc. | 8.500% | 01/15/2026 | 0.1% |
Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
Nordstrom, Inc. | 4.375% | 04/01/2030 | 0.1% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.1% |
Playa Resorts Holding B.V. | 3.750% | 04/29/2024 | 0.1% |
Calpine Corp. | 3.750% | 03/01/2031 | 0.1% |
EnerSys | 4.375% | 12/15/2027 | 0.1% |
Canada Goose Holdings Inc | 0.000% | - | 0.1% |
Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.1% |
Platform Specialty Products Corp. | 3.875% | 09/01/2028 | 0.1% |
Advisor Group Holdings Inc | 10.750% | 08/01/2027 | 0.1% |
Herbalife Nutrition Ltd / HLF Financing Inc | 7.875% | 09/01/2025 | 0.1% |
Castle US Holding Corp | 9.500% | 02/15/2028 | 0.1% |
Murphy Oil USA, Inc. | 5.625% | 05/01/2027 | 0.1% |
Carvana Co | 5.625% | 10/01/2025 | 0.1% |
Crowdstrike Holdings Inc | 0.000% | - | 0.1% |
Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
California Resources Corp. | 7.125% | 02/01/2026 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
Installed Building Products, Inc. | 5.750% | 02/01/2028 | 0.1% |
Intelligent Packaging Ltd Finco Inc / Intelligent | 6.000% | 09/15/2028 | 0.1% |
Uber Technologies Inc | 7.500% | 09/15/2027 | 0.1% |
ATS Automation Tooling Systems, Inc. | 4.125% | 12/15/2028 | 0.1% |
Sonic Automotive, Inc. | 6.125% | 03/15/2027 | 0.1% |
Vertical Midco GmbH | 4.375% | 07/15/2027 | 0.1% |
Ascena Retail Group, Inc. | 5.250% | 01/15/2027 | 0.1% |
Robertshaw US Holding Corp. (fka Fox US Bidco Corp | 5.208% | 02/28/2025 | 0.1% |
Miller's Ale House, Inc. | 6.574% | 05/30/2025 | 0.1% |
Repligen Corp. | 0.375% | 07/15/2024 | 0.1% |
CCM Merger, Inc. | 6.375% | 05/01/2026 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
USA Compression Partners LP / USA Compression Fina | 6.875% | 09/01/2027 | 0.1% |
EPR Properties | 4.500% | 04/01/2025 | 0.1% |
TMS International Corp. | 7.250% | 08/15/2025 | 0.1% |
Park-Ohio Industries, Inc. | 6.625% | 04/15/2027 | 0.1% |
Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 0.1% |
Wendy's International LLC | 7.000% | 12/15/2025 | 0.1% |
Tanger Properties L.P. | 3.875% | 07/15/2027 | 0.1% |
Natera, Inc. | 2.250% | 05/01/2027 | 0.1% |
Charles River Laboratories International, Inc. | 4.250% | 05/01/2028 | 0.1% |
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 4.850% | 10/14/2038 | 0.1% |
Howard Hughes Corp. | 5.375% | 08/01/2028 | 0.1% |
Team Health Holdings, Inc. | 6.375% | 02/01/2025 | 0.1% |
Airbnb Inc | 0.000% | - | 0.1% |
Inter Media and Communication SpA | 4.875% | 12/31/2022 | 0.1% |
Providence Service Corp. | 5.875% | 11/15/2025 | 0.1% |
Midas Intermediate Holdco II, LLC | 7.500% | 12/16/2025 | 0.1% |
Anastasia Beverly Hills | 4.004% | 08/11/2025 | 0.1% |
Spring Education Group, Inc. | 4.504% | 07/30/2025 | 0.1% |
Univar Solutions USA Inc/Washington | 5.125% | 12/01/2027 | 0.1% |
Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
Chemours Co. | 5.750% | 11/15/2028 | 0.1% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.1% |
Hawaiian Brand Intellectual Property Ltd / Hawaiia | 5.750% | 01/20/2026 | 0.1% |
Air Methods Corp. | 8.000% | 05/15/2025 | 0.1% |
Emergent Biosolutions, Inc. | 3.875% | 08/15/2028 | 0.1% |
Range Resources Corp. | 5.000% | 03/15/2023 | 0.1% |
Amsted Industries Inc | 5.625% | 07/01/2027 | 0.1% |
CommScope, Inc. | 7.125% | 07/01/2028 | 0.1% |
Entercom Media Corp | 6.500% | 05/01/2027 | 0.1% |
EQT Corp. | 5.000% | 01/15/2029 | 0.1% |
Ford Motor Co | 9.625% | 04/22/2030 | 0.1% |
Maxeda DIY Holding BV | 5.875% | 10/01/2026 | 0.1% |
PTC, Inc. | 3.625% | 02/15/2025 | 0.1% |
Mattel, Inc. | 5.875% | 12/15/2027 | 0.1% |
Pinterest Inc | 0.000% | - | 0.1% |
Travelport LLC | 5.625% | 10/15/2028 | 0.1% |
Kaiser Aluminum Corp. | 4.625% | 03/01/2028 | 0.1% |
Austin BidCo Inc | 7.125% | 12/15/2028 | 0.1% |
fuboTV Inc | 0.000% | - | 0.1% |
Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 02/01/2029 | 0.1% |
Chefs' Warehouse, Inc. | 1.875% | 12/01/2024 | 0.1% |
NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.1% |
Yapi ve Kredi Bankasi AS | 7.875% | 01/22/2031 | 0.1% |
Patterson-UTI Energy, Inc. | 3.950% | 02/01/2028 | 0.1% |
Cyxtera DC Holdings, Inc. (fka Colorado Buyer Inc.) | 4.000% | 05/01/2024 | 0.1% |
Brooks Automation Inc | 0.000% | - | 0.1% |
Wolverine Escrow LLC | 8.500% | 11/15/2024 | 0.1% |
TechnipFMC PLC | 6.500% | 02/01/2026 | 0.1% |
Coty, Inc. | 6.500% | 04/15/2026 | 0.1% |
Dometic Group AB | 3.000% | 05/08/2026 | 0.1% |
Live Nation Entertainment, Inc. | 4.750% | 10/15/2027 | 0.1% |
Appian Corp | 0.000% | - | 0.1% |
Ball Corp. | 4.875% | 03/15/2026 | 0.1% |
Brookfield Residential Properties Inc / Brookfield | 4.875% | 02/15/2030 | 0.1% |
Century Communities, Inc. | 6.750% | 06/01/2027 | 0.1% |
Kuehg Corp | 9.563% | 08/15/2025 | 0.1% |
Cardlytics Inc | 1.000% | 09/15/2025 | 0.1% |
Chegg, Inc. | 0.000% | 09/01/2026 | 0.1% |
Masonite International Corp. | 5.375% | 02/01/2028 | 0.1% |
Presidio Holdings Inc | 4.875% | 02/01/2027 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp. | 4.875% | 09/15/2028 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Garda World Security Corp | 9.500% | 11/01/2027 | 0.1% |
TRI Pointe Homes LLC | 5.700% | 06/15/2028 | 0.1% |
WP CPP Holdings, LLC | 5.581% | 04/30/2025 | 0.1% |
Silvergate Capital Corp | 0.000% | - | 0.1% |
Ken Garff Automotive LLC | 4.875% | 09/15/2028 | 0.1% |
BFLD 2019-DPLO | 2.666% | 10/15/2034 | 0.1% |
Merlin Entertainments PLC | 5.750% | 06/15/2026 | 0.1% |
B2W Digital Lux Sarl | 4.375% | 12/20/2030 | 0.1% |
Windstream Escrow LLC / Windstream Escrow Finance | 7.750% | 08/15/2028 | 0.1% |
WisdomTree Investments, Inc. | 4.250% | 06/15/2023 | 0.1% |
Consol Energy, Inc. | 6.000% | 01/15/2029 | 0.1% |
FXI Holdings Inc | 7.875% | 11/01/2024 | 0.1% |
CBS Outdoor Americas Capital LLC | 4.250% | 01/15/2029 | 0.1% |
21Vianet Group Inc | 0.000% | 02/01/2026 | 0.1% |
Taylor Morrison Communities Inc | 5.125% | 08/01/2030 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance, | 5.750% | 07/15/2027 | 0.1% |
GrafTech Finance Inc | 4.625% | 12/15/2028 | 0.1% |
Royal Caribbean Cruises Ltd. | 3.700% | 03/15/2028 | 0.1% |
Zaxby's Operating Co LP | 4.500% | 12/09/2027 | 0.1% |
Boyd Corporation | 3.621% | 09/06/2025 | 0.1% |
RingCentral, Inc. | 0.000% | 03/01/2025 | 0.1% |
New Home Co, Inc./The | 7.250% | 10/15/2025 | 0.1% |
Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
Gap, Inc. | 8.875% | 05/15/2027 | 0.1% |
Five9, Inc. | 0.500% | 06/01/2025 | 0.1% |
Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
ANGI Group LLC | 3.875% | 08/15/2028 | 0.1% |
Group 1 Automotive, Inc. | 4.000% | 08/15/2028 | 0.1% |
Omnitracs, LLC | 8.121% | 09/22/2028 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
PGT Innovations Inc | 6.750% | 08/01/2026 | 0.1% |
MongoDB Inc | 0.250% | 01/15/2026 | 0.1% |
Cable One, Inc. | 4.000% | 11/15/2030 | 0.1% |
Cedar Fair LP | 5.250% | 07/15/2029 | 0.1% |
Delta Topco, Inc. | 8.000% | 10/07/2028 | 0.1% |
Radio One, Inc. | 7.375% | 02/01/2028 | 0.1% |
Goosehead Insurance Inc | 0.000% | - | 0.1% |
iHeartCommunications Inc | 4.750% | 01/15/2028 | 0.1% |
Marvell Technology Group Ltd. | 0.000% | - | 0.1% |
Mattamy Group Corp. | 4.625% | 03/01/2030 | 0.1% |
Apex Tool Group LLC / BC Mountain Finance Inc | 9.000% | 02/15/2023 | 0.1% |
International Game Technology plc | 5.250% | 01/15/2029 | 0.1% |
Meritor, Inc. | 4.500% | 12/15/2028 | 0.1% |
JetBlue Airways Corp | 6.250% | 06/12/2024 | 0.1% |
Royal Caribbean Cruises Ltd. | 9.125% | 06/15/2023 | 0.1% |
Pinduoduo Inc | 0.000% | 10/01/2024 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.963% | 12/10/2036 | 0.1% |
Scientific Games International, Inc. | 8.625% | 07/01/2025 | 0.1% |
Personalis Inc | 0.000% | - | 0.1% |
Sally Holdings LLC / Sally Capital, Inc. | 8.750% | 04/30/2025 | 0.1% |
Marriott Ownership Resorts Inc | 4.750% | 01/15/2028 | 0.1% |
Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
Dana Holding Corp. | 5.625% | 06/15/2028 | 0.1% |
Energy Acquisition LP (aka Electrical Components International) | 4.371% | 06/26/2025 | 0.1% |
Blue Racer Midstream LLC | 7.625% | 12/15/2025 | 0.1% |
SVB Financial Group | 0.000% | - | 0.1% |
Cablevision Lightpath LLC | 3.875% | 09/15/2027 | 0.1% |
Boise Cascade Co. | 4.875% | 07/01/2030 | 0.1% |
Reckson Operating Partnership | 0.000% | - | 0.1% |
NCL Corp. Ltd. | 12.250% | 05/15/2024 | 0.1% |
Calpine Corp. | 4.625% | 02/01/2029 | 0.1% |
Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
Lindsay Corp. | 0.000% | - | 0.1% |
Millicom International Cellular S.A. | 6.250% | 03/25/2029 | 0.1% |
Resolute Forest Products Inc | 4.875% | 03/01/2026 | 0.1% |
L Brands, Inc. | 6.875% | 07/01/2025 | 0.1% |
Rattler Midstream LP | 5.625% | 07/15/2025 | 0.1% |
Sunrun, Inc. | 0.000% | 02/01/2026 | 0.1% |
Winnebago Industries, Inc. | 6.250% | 07/15/2028 | 0.1% |
Ingevity Corp. | 3.875% | 11/01/2028 | 0.1% |
Kaiser Aluminum Corp. | 6.500% | 05/01/2025 | 0.1% |
Calpine Corp. | 5.000% | 02/01/2031 | 0.1% |
Alliant Holdings Intermediate LLC | 6.750% | 10/15/2027 | 0.1% |
Everbridge, Inc. | 0.125% | 12/15/2024 | 0.1% |
CANPACK SA / Eastern PA Land Investment Holding LL | 3.125% | 11/01/2025 | 0.1% |
Diamondback Energy, Inc. | 0.000% | - | 0.1% |
Gibraltar Industries, Inc. | 0.000% | - | 0.1% |
Okta Inc | 0.375% | 06/15/2026 | 0.1% |
Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.1% |
Allison Transmission, Inc. | 3.750% | 01/30/2031 | 0.1% |
IIP Operating Partnership LP | 3.750% | 02/21/2024 | 0.1% |
Kornit Digital Ltd. | 0.000% | - | 0.1% |
Party City Holdings, Inc. | 6.625% | 08/01/2026 | 0.1% |
Atlantica Sustainable Infrastructure Jersey Ltd | 4.000% | 07/15/2025 | 0.1% |
Canada Goose Inc | 5.000% | 09/30/2027 | 0.1% |
Match Group Financeco 2 Inc | 0.875% | 06/15/2026 | 0.1% |
Vertical Holdco GmbH | 7.625% | 07/15/2028 | 0.1% |
Cognex Corp. | 0.000% | - | 0.1% |
Banijay Entertainment SASU | 5.375% | 03/01/2025 | 0.1% |
Radiate Holdco LLC / Radiate Finance Inc | 4.500% | 09/15/2026 | 0.1% |
Live Nation Entertainment, Inc. | 3.750% | 01/15/2028 | 0.1% |
Shopify, Inc. | 0.125% | 11/01/2025 | 0.1% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.1% |
Minerals Technologies, Inc. | 5.000% | 07/01/2028 | 0.1% |
Spotify Technology SA | 0.000% | - | 0.1% |
Insulet Corp. | 0.375% | 09/01/2026 | 0.1% |
Amkor Technology, Inc. | 6.625% | 09/15/2027 | 0.1% |
Oceaneering International, Inc. | 0.000% | - | 0.1% |
Insmed, Inc. | 1.750% | 01/15/2025 | 0.1% |
VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.1% |
Bridgebio Pharma Inc | 2.250% | 02/01/2029 | 0.1% |
Playtika Holding Corp | 7.000% | 12/03/2024 | 0.1% |
VTR Finance B.V. | 6.375% | 07/15/2028 | 0.1% |
Central Garden & Pet Co. | 4.125% | 10/15/2030 | 0.1% |
White Cap Parent LLC | 8.250% | 03/15/2026 | 0.1% |
eG Global Finance PLC | 8.500% | 10/30/2025 | 0.1% |
Canopy Growth Corp | 4.250% | 07/15/2023 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp. | 4.750% | 04/01/2029 | 0.1% |
Proto Labs, Inc. | 0.000% | - | 0.1% |
Redfin Corp | 0.000% | 10/15/2025 | 0.1% |
TripAdvisor, Inc. | 0.000% | - | 0.1% |
Sri Lanka (Democratic Socialist Republic of) | 5.875% | 07/25/2022 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
NCL Corp. Ltd. | 3.625% | 12/15/2024 | 0.1% |
Delphi Automotive plc | 0.000% | 06/15/2023 | 0.1% |
Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
Ollie's Bargain Outlet Holdings Inc | 0.000% | - | 0.1% |
Rush Enterprises, Inc. | 0.000% | - | 0.1% |
PennyMac Financial Services Inc | 5.375% | 10/15/2025 | 0.1% |
DocuSign Inc | 0.500% | 09/15/2023 | 0.1% |
Grab Holdings Inc | 0.000% | 01/14/2026 | 0.1% |
1011778 BC ULC / New Red Finance, Inc. | 4.375% | 01/15/2028 | 0.1% |
Altice France Holding SA | 6.000% | 02/15/2028 | 0.1% |
NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
Lamar Media Corp. | 4.875% | 01/15/2029 | 0.1% |
South State Corp. | 0.000% | - | 0.1% |
Asbury Automotive Group, Inc. | 4.500% | 03/01/2028 | 0.1% |
TGP Holdings III LLC | 9.817% | 09/20/2025 | 0.1% |
Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
Targa Resources Partners L.P. | 5.000% | 01/15/2028 | 0.1% |
Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
Targa Resources Partners L.P. | 4.875% | 02/01/2031 | 0.1% |
Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
Scotts Miracle-Gro Co. | 4.500% | 10/15/2029 | 0.1% |
Ford Motor Co | 6.625% | 10/01/2028 | 0.1% |
PolyOne Corp. | 5.750% | 05/15/2025 | 0.1% |
TC Ziraat Bankasi AS | 5.375% | 03/02/2026 | 0.1% |
Terraform Global Operating LLC | 6.125% | 03/01/2026 | 0.1% |
Acadia Healthcare Co., Inc. | 5.500% | 07/01/2028 | 0.1% |
Tronox Inc | 6.500% | 05/01/2025 | 0.1% |
Freeport-McMoRan, Inc. | 4.375% | 08/01/2028 | 0.1% |
Sirius XM Radio, Inc. | 5.500% | 07/01/2029 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
Associated Asphalt Partners, LLC | 6.926% | 04/05/2024 | 0.1% |
Motion Finco Sarl | 7.000% | 05/15/2025 | 0.1% |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.875% | 03/01/2031 | 0.1% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.1% |
Landry's Restaurants Inc. | 4.614% | 10/04/2023 | 0.1% |
CANPACK SA / Eastern PA Land Investment Holding LL | 2.375% | 11/01/2027 | 0.1% |
Nationstar Mortgage Holdings, Inc. | 5.125% | 12/15/2030 | 0.1% |
Stericycle, Inc. | 3.875% | 01/15/2029 | 0.1% |
NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
Gibson Brands, Inc | 0.000% | - | 0.1% |
Revlon, Inc. Class A | 1.700% | 06/30/2025 | 0.1% |
Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.1% |
Wyndham Worldwide Corp. | 6.000% | 04/01/2027 | 0.1% |
Hertz Corp. | 5.500% | 10/15/2024 | 0.1% |
Antero Resources Corp. | 7.625% | 02/01/2029 | 0.1% |
IRB Holding Corp | 7.000% | 06/15/2025 | 0.1% |
Picasso Finance Sub Inc | 6.125% | 06/15/2025 | 0.1% |
Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.1% |
Maxeda DIY Holding BV | 5.875% | 10/01/2026 | 0.1% |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.1% |
Williams Scotsman International Inc | 4.625% | 08/15/2028 | 0.1% |
Goldstory SASU | 5.375% | 03/01/2026 | 0.1% |
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 7.250% | 02/01/2028 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
Mercadolibre, Inc. | 2.375% | 01/14/2026 | 0.1% |
Viking Cruises Ltd. | 13.000% | 05/15/2025 | 0.1% |
Carnival Corp. | 7.625% | 03/01/2026 | 0.1% |
Sofima Holding SPA | 3.750% | 01/15/2028 | 0.1% |
Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
Cablevision Lightpath LLC | 5.625% | 09/15/2028 | 0.1% |
Rayonier AM Products, Inc. | 7.625% | 01/15/2026 | 0.1% |
Targa Resources Partners L.P. | 4.000% | 01/15/2032 | 0.1% |
Central Garden & Pet Co. | 5.125% | 02/01/2028 | 0.1% |
EnLink Midstream LLC | 5.625% | 01/15/2028 | 0.1% |
House of HR | 7.500% | 01/15/2027 | 0.1% |
Mercadolibre, Inc. | 3.125% | 01/14/2031 | 0.1% |
Triumph Group, Inc. | 5.250% | 06/01/2022 | 0.1% |
Cinemark USA, Inc. | 1.880% | 03/31/2025 | 0.1% |
Brundage-Bone Concrete Pumping Holdings Inc | 6.000% | 02/01/2026 | 0.1% |
Credit Index Swap | 5.000% | 12/20/2025 | 0.1% |
American Airlines Group, Inc. | 3.750% | 03/01/2025 | 0.1% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Carvana Co | 5.875% | 10/01/2028 | 0.1% |
Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
EPR Properties | 5.000% | 02/01/2026 | 0.1% |
HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
IPD 3 BV | 5.500% | 12/01/2025 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
IPD 3 BV | 5.500% | 12/01/2025 | 0.1% |
Great Wolf Trust 2019-WOLF | 3.257% | 12/15/2036 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
EPR Properties | 3.750% | 08/15/2029 | 0.0% |
Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.0% |
Claire's Stores, Inc. | 6.919% | 12/18/2026 | 0.0% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.0% |
Occidental Petroleum Corp. | 7.500% | 05/01/2031 | 0.0% |
Frontier Communications Corp. | 6.750% | 05/01/2029 | 0.0% |
Centene Corp. | 3.000% | 10/15/2030 | 0.0% |
Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.0% |
House of HR | 7.500% | 01/15/2027 | 0.0% |
Waste Connections, Inc. | 6.125% | 12/01/2028 | 0.0% |
RP Escrow Issuer LLC | 5.250% | 12/15/2025 | 0.0% |
Commercial Barge Line | 0.000% | - | 0.0% |
Mohegan Gaming & Entertainment | 7.875% | 10/15/2024 | 0.0% |
Doncasters US Finance LLC (Doncasters US LLC) | 0.500% | 03/31/2025 | 0.0% |
Precision Drilling Corp. | 7.750% | 12/15/2023 | 0.0% |
Nordstrom, Inc. | 4.000% | 03/15/2027 | 0.0% |
Avis Budget Car Rental LLC / Avis Budget Finance, | 5.250% | 03/15/2025 | 0.0% |
Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.000% | 02/01/2031 | 0.0% |
Frontera Generation Hold | 5.250% | 05/02/2025 | 0.0% |
PetVet Care Centers, LLC | 5.250% | 02/14/2025 | 0.0% |
Goldstory SASU | 5.375% | 03/01/2026 | 0.0% |
Jaguar Land Rover Automotive plc | 4.500% | 10/01/2027 | 0.0% |
Montreign Resort Casino | 3.371% | 03/23/2021 | 0.0% |
Transportes Aereos Portugueses SA | 5.625% | 12/02/2024 | 0.0% |
Transportes Aereos Portugueses SA | 5.625% | 12/02/2024 | 0.0% |
Commercial Barge Line | 0.000% | - | 0.0% |
SM Energy Co. | 6.625% | 01/15/2027 | 0.0% |
Transocean Sentry Ltd | 5.375% | 05/15/2023 | 0.0% |
PBF Finance Corp. | 9.250% | 05/15/2025 | 0.0% |
PetVet Care Centers, LLC | 3.685% | 02/14/2025 | 0.0% |
SM Energy Co. | 5.625% | 06/01/2025 | 0.0% |
UTEX Industries | 0.000% | - | 0.0% |
Claire's Stores, Inc. | 0.000% | - | 0.0% |
Hertz Corp. | 0.000% | 10/15/2022 | 0.0% |
J Crew Group Inc. | 11.000% | 09/10/2027 | 0.0% |
UC Holdings | 0.000% | - | 0.0% |
Kaisa Group Holdings Ltd. | 10.500% | 01/15/2025 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2025 | 0.0% |
Britax Childcare | 0.000% | 01/09/2025 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Pathway Vet Alliance LLC | 4.121% | 03/31/2027 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
UTEX Industries | 0.000% | 11/01/2024 | 0.0% |
Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
J Crew Group Inc. | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Commercial Barge Line | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
UTEX Industries | 11.000% | 11/01/2024 | 0.0% |
CD&R Smokey Buyer Inc | 6.750% | 07/15/2025 | 0.0% |
TNT Crane and Rigging | 0.000% | - | 0.0% |
FGI Operating Company, LLC | 5.929% | 05/15/2022 | 0.0% |
J Crew Group Inc. | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Revlon, Inc. Class A | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
TNT Crane and Rigging | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Penson Technologies LLC | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
American Energy-Permian Basin LLC | 12.000% | 10/01/2024 | 0.0% |
FX USD/CAD 04/21 | 0.000% | 04/20/2021 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Afren plc | 6.625% | 12/09/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
Afren plc | 10.250% | 04/08/2022 | 0.0% |
Afren plc | 11.500% | 02/01/2022 | 0.0% |
FX EUR/USD 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
Tonon Luxembourg S.A. | 6.500% | 10/31/2024 | 0.0% |
Dutch Lion BV | 11.250% | 06/15/2023 | 0.0% |
EURO-BOBL FUT MAR21 | 0.000% | 03/10/2021 | 0.0% |
EURO-BUND FUTURE MAR21 | 0.000% | 03/10/2021 | 0.0% |
FX EUR/USD 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
General Motors Co. | 7.200% | 01/15/2049 | 0.0% |
Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
US 10YR NOTE (CBT)MAR21 | 0.000% | 03/31/2021 | 0.0% |
US 5YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
US LONG BOND(CBT) MAR21 | 0.000% | 03/31/2021 | 0.0% |
US ULTRA BOND CBT MAR21 | 0.000% | 03/31/2021 | 0.0% |
Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
Britax Childcare | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
US 10YR ULTRA FUT MAR21 | 0.000% | 03/31/2021 | 0.0% |
FX EUR/USD 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
US 2YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
FX EUR/USD 03/21 | 0.000% | 03/04/2021 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 01/29/2021
Sector | Weighting | Fund Change from Previous Quarter |
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Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Basic Industry |
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Banking |
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Financial Services |
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^^ | - | |
Energy |
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Services |
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Utility |
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Healthcare |
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Insurance |
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Capital Goods |
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Real Estate |
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Retail |
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Telecommunications |
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Leisure |
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Media |
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Automotive | 0.0% | |
Transportation | 0.0% | |
Consumer Goods |
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Other |
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Technology & Electronics |
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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 03/05/2021
- $0.056
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/28/2021 | $0.02844 | $7.60 |
Daily | Daily | 01/31/2021 | $0.02798 | $7.55 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 03/31/2021 |
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/18/2014 | 12/19/2014 | $0.0899 | $0.0792 | $0.1691 | $7.54 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 02/28/2021
1.16% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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