LBNVX | Bond Debenture Fund Class R6 | Lord Abbett
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Bond Debenture Fund

Daily price w/o sales charge as of 10/15/2021

$8.43

$0.00

YTD Returns w/o sales charge as of 10/15/2021

3.62%

Overall Morningstar Ratings

Multisector Bond
as of 09/30/2021

Morningstar rated the Lord Abbett Bond Debenture Fund class R6 share 4 and 5 stars among 271 and 237 Multisector Bond Funds for the overall rating and the 3 and 5 year periods ended 9/30/2021, respectively.

Click here to view all legal text including risk information

Summary

Summary

What is the Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

Over four decades of multi-sector bond investing, emphasizing rigorous credit research.

A FLEXIBLE APPROACH

The flexibility to adjust allocations to take advantage of opportunities as market conditions change.

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

 

Yield

Dividend Yield 1 as of 10/15/2021  

w/o sales charge 3.55%

30-Day Standardized Yield 2 as of 09/30/2021  

2.62%

Fund Basicsas of 09/30/2021

Total Net Assets
$26.68 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.51%
Number of Holdings
1031

Fund Expense Ratio :

0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.35% 9.83% 6.46% 6.29% 7.34% -
Lipper Category Avg. Multi-Sector Income Funds 1.96% 6.07% 5.12% 4.21% 4.72% -
Bloomberg U.S. Aggregate Bond Index -1.55% -0.90% 5.36% 2.94% 3.01% -

Fund Expense Ratio :

0.51%

Fund Expense Ratio :

0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.35% 9.83% 6.46% 6.29% 7.34% -
Lipper Category Avg. Multi-Sector Income Funds 1.96% 6.07% 5.12% 4.21% 4.72% -
Bloomberg U.S. Aggregate Bond Index -1.55% -0.90% 5.36% 2.94% 3.01% -

Fund Expense Ratio :

0.51%

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.

RELATED CONTENT

Celebrating 50 Years for the Lord Abbett Bond Debenture Fund
April 8, 2021

April 1, 2021 marked the 50th anniversary of the Bond Debenture Fund, a significant achievement for Lord Abbett and a pioneering investment strategy in our industry.

Multi-Sector Fixed Income at Lord Abbett: A Brief History
March 18, 2021

Learn more about our Bond Debenture Fund's 50-Year track record.

U.S. Fixed Income: Big Changes in a Big Benchmark
February 16, 2021

Over time, the proportion of U.S. government debt in the Bloomberg Barclays U.S. Aggregate Bond Index has greatly increased. What might that mean for investors?

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
Equity
Non-U.S. Investment Grade Corporate
Bank Loans
CMBS
Non-U.S. High Yield Corporate
CLO
Sovereign
Municipals
ABS
Convertibles
MBS
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 09/30/2021 View Portfolio

Rating Assets
AAA
AA
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 higher credit 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.

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

22 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

23 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Supported By 61 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 10/15/2021  

w/o sales charge 3.55%

30-Day Standardized Yield 2 as of 09/30/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.62% 2.62%

Fund Expense Ratio :

0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.35% 9.83% 6.46% 6.29% 7.34% -
Lipper Category Avg. Multi-Sector Income Funds 1.96% 6.07% 5.12% 4.21% 4.72% -
Bloomberg U.S. Aggregate Bond Index -1.55% -0.90% 5.36% 2.94% 3.01% -

Fund Expense Ratio :

0.51%

Fund Expense Ratio :

0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.35% 9.83% 6.46% 6.29% 7.34% -
Lipper Category Avg. Multi-Sector Income Funds 1.96% 6.07% 5.12% 4.21% 4.72% -
Bloomberg U.S. Aggregate Bond Index -1.55% -0.90% 5.36% 2.94% 3.01% -

Fund Expense Ratio :

0.51%

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 Bloomberg U.S. Aggregate Bond Index
2020 7.91% 7.51%
2019 13.73% 8.72%
2018 -3.56% 0.01%
2017 9.54% 3.54%
2016 12.56% 2.65%
2015 -1.40% 0.55%
2014 4.85% 5.97%
2013 8.26% -2.02%
2012 13.59% 4.22%
2011 4.45% 7.84%
2010 13.50% -
2009 35.99% -
2008 -20.07% -
2007 5.81% -
2006 10.39% -
2005 2.02% -
2004 9.06% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 0.90% 2.25% 0.18% - 3.62%
2020 -11.78% 10.07% 4.57% 6.27% 7.91%
2019 6.92% 3.68% 0.68% 1.89% 13.73%
2018 -0.96% 0.04% 2.32% -4.87% -3.56%
2017 2.87% 2.04% 2.62% 1.70% 9.54%
2016 1.58% 4.54% 4.71% 1.24% 12.56%
2015 3.48% -0.37% -3.60% -0.79% -1.40%
2014 2.95% 2.62% -1.48% 0.73% 4.85%
2013 3.23% -1.26% 2.68% 3.44% 8.26%
2012 5.78% 0.22% 4.58% 2.45% 13.59%
2011 4.34% 0.97% -6.37% 5.90% 4.45%
2010 3.96% -1.09% 6.63% 3.53% 13.50%
2009 2.53% 12.96% 11.53% 5.26% 35.99%
2008 -2.81% 1.55% -7.73% -12.23% -20.07%
2007 2.63% 1.34% 2.02% -0.27% 5.81%
2006 2.84% -0.41% 3.67% 3.98% 10.39%
2005 -1.76% 1.66% 1.63% 0.51% 2.02%
2004 - - - 4.41% 9.06%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
Equity
Non-U.S. Investment Grade Corporate
Bank Loans
CMBS
Non-U.S. High Yield Corporate
CLO
Sovereign
Municipals
ABS
Convertibles
MBS
Cash
Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

Credit Quality Distribution as of 09/30/2021

Rating Assets
AAA
AA
A
BBB
BB
B
<B
Not Rated

Portfolio Positioning as of 06/30/2021

  • The Fund holds meaningful positions in the consumer services, transportation, retail, and leisure sectors. We are constructive on the transportation and leisure sectors as part of the reopening theme, bolstered by continued strength in vaccination efforts over the quarter and demand for air travel picking up, while the increased constructive view on retail and consumer services comes on the back of continued stimulus and ongoing improvement in labor markets. We also maintained the Fund’s automotive sector exposure because we believe people will be using less public transport in light of pandemic-related fears and continue to shift from urban living to less public suburban living. We view the automotive sector as a cyclical sector that is shifting to a secular grower with pent up demand in the sector bolstering near term performance. Further, we believe the automotive sector will be protected on the downside if there is a resurgence in COVID-19 cases due to secular tailwinds. Throughout the quarter, we increased the portfolio’s energy allocation as well. The sector should benefit from the ongoing global economic recovery and increased consumer activity. Exposure to E&P primarily was in BB securities issued by larger, well-capitalized operators that we believe are best positioned to be rewarded as potential rising stars over the coming year(s). However, we continued to add selectively to mid/low B-rated and CCC-rated energy credits over the last few months, which continued into June. This strategy primarily reflected attractive relative valuations as lower quality credit tiers outperformed higher quality tiers within the high yield cohort.
  • As a reminder, we expressed our conviction in the innovation theme in 2020 predominantly in convertible bonds and equity of issuers in the information technology and health care sectors. Towards the end of the first quarter of 2021, we started to reduce the Fund’s growth holdings via convertible bonds as rising rates and the reflationary environment favored cyclicality and value. Towards the end of the second quarter, we reversed course and began to add back to growth as the sell-off in recent months provided an attractive re-entry point. The stabilization of rates and the market’s general acceptance of near-term inflation expectations being transitory also bolstered our outlook on growth.
  • We remain cautious on Emerging Markets as many emerging economies are further behind in vaccine distribution. In addition, as we move through the rest of the year, we believe that overall, this is not a relatively attractive area given generally tighter valuations. That being said, we have been participating in a number of new issues as we look for idiosyncratic opportunities.
  • We continued adding CLOs and bank loans where we are finding new issue convexity and see improved supply/demand technicals for floating rate products.
  • Beyond corporate bonds, the Fund maintained allocations to bank loans and convertibles bonds, and more modest allocations to asset-backed securities (ABS), CMBS, sovereign debt, and municipals. We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity.
  • We continue to have a broadly constructive view on high yield credit while also acknowledging that current spread levels are now marginally tighter than their pre-COVID levels. The portfolio is positioned for modest spread compression going forward, with a skew towards lower rated segments of the market. Call constraints are placing an upside limit on price appreciation more so in BBs and Bs, relative to CCCs, exacerbated by the recent rally in benchmark yields. As a result, we see a return profile primarily driven by carry in 2H21. We continue to be active in the new issue market given positive convexity opportunities there, while monitoring for the emergence of negative trends in underwriting quality. We expect another record year of issuance in the high yield market, but believe technicals will remain favorable as we see up to 10% of the face value of the high yield market transitioning to investment grade over the coming 12-18 months, and activity remaining skewed to refinancing, all amidst a global dearth of yield in fixed income.
  • The current economic landscape is a favorable environment for high yield issuers supported by solid economic growth (albeit likely to peak on a y/y basis in Q2) and a positive earnings outlook with low projected default rates.  Using the approach of looking to the distress ratio as a guide, we estimate default loss over the coming 12 months of approximately 1% or less, falling from a peak of over 6% in late 2020. Additionally, the pace of upgrades has been meaningfully larger than the pace of downgrades. We believe the declining intensity in the default cycle over time along with the uplift in credit quality are key ingredients that further support our continued positive outlook on the U.S. high yield bond sector broadly. We also continue to see modest upside in select fallen angels, many of which we believe should regain investment grade status over the coming year or two. 
  • The portfolio’s positioning currently reflects this overall risk posture which has continued to take advantage of reflationary themes in the economy, with meaningful positions in energy, leisure, basic industry and retail. While investor tilts over the last 6 months make this stance far less of an out of consensus view than when we had set them in 2020, valuations suggest positioning is not yet fully reflective of the fuller broadening of investor support we expect to come in these sectors.

Portfolio Details as of 09/30/2021

Total Net Assets
$26.68 B
Number of Issues
1031
Average Coupon
4.63%
Average Life
9.25 Years
Average Maturity
10.4 Years
Average Effective Duration
4.58 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.

Holding Coupon Maturity Assets
Crowdstrike Holdings Inc 3.000% 02/15/2029 0.6%
Sprint Capital Corp 6.875% 11/15/2028 0.5%
Twilio Inc 3.625% 03/15/2029 0.4%
Occidental Petroleum Corp 6.125% 01/01/2031 0.4%
HCA Inc 5.500% 06/15/2047 0.4%
Devon Energy Corp 0.000% - 0.4%
Costa Rica Government International Bond 7.158% 03/12/2045 0.4%
TransDigm Inc 5.500% 11/15/2027 0.4%
Ford Motor Co 9.000% 04/22/2025 0.4%
Caesars Entertainment Inc 0.000% - 0.3%
% of Total Assets 4.2%
Holding Coupon Maturity Assets
Crowdstrike Holdings Inc3.000% 02/15/20290.6%
Sprint Capital Corp6.875% 11/15/20280.5%
Twilio Inc3.625% 03/15/20290.4%
Occidental Petroleum Corp6.125% 01/01/20310.4%
Costa Rica Government International Bond7.158% 03/12/20450.4%
HCA Inc5.500% 06/15/20470.4%
Ford Motor Co9.000% 04/22/20250.4%
TransDigm Inc5.500% 11/15/20270.4%
Blackstone Inc0.000% -0.4%
Coinbase Global Inc0.000% -0.4%
Novavax Inc0.000% -0.4%
Kraft Heinz Foods Co4.375% 06/01/20460.3%
State of Illinois5.100% 06/01/20330.3%
Ford Motor Co4.750% 01/15/20430.3%
Bausch Health Cos Inc5.000% 01/30/20280.3%
Lululemon Athletica Inc0.000% -0.3%
MEG Energy Corp7.125% 02/01/20270.3%
Topaz Solar Farms LLC5.750% 09/30/20390.3%
CSMC 2021-BRIT3.709% 05/15/20230.3%
Kraft Heinz Foods Co4.875% 10/01/20490.3%
Deckers Outdoor Corp0.000% -0.3%
Caesars Entertainment Inc8.125% 07/01/20270.3%
Hunt Cos Inc5.250% 04/15/20290.3%
Bath & Body Works Inc6.875% 11/01/20350.3%
GS Mortgage Securities Corp Trust 2021-ROSS MZ9.596% 06/15/20260.3%
CIT Group Inc6.125% 03/09/20280.3%
Intuitive Surgical Inc0.000% -0.3%
Hershey Co/The0.000% -0.3%
Netflix Inc3.625% 05/15/20270.3%
Edwards Lifesciences Corp0.000% -0.3%
DISH DBS Corp7.750% 07/01/20260.3%
Signature Bank/New York NY0.000% -0.3%
Zoetis Inc0.000% -0.3%
Pool Corp0.000% -0.3%
Snap Inc0.000% -0.3%
Newell Brands Inc4.700% 04/01/20260.3%
HubSpot Inc0.000% -0.2%
United Rentals Inc0.000% -0.2%
Diamondback Energy Inc4.400% 03/24/20510.2%
Pentair PLC0.000% -0.2%
Logmein Inc4.847% 08/14/20270.2%
Amazon.com Inc5.200% 12/03/20250.2%
Laredo Petroleum Inc10.125% 01/15/20280.2%
Cenovus Energy Inc5.400% 06/15/20470.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.2%
PDC Energy Inc0.000% -0.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
BHMS 2018-ATLS1.346% 07/15/20350.2%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.2%
Apache Corp4.250% 01/15/20300.2%
Mohegan Gaming & Entertainment8.000% 02/01/20260.2%
Alcoa Corp0.000% -0.2%
Occidental Petroleum Corp3.500% 08/15/20290.2%
Continental Resources Inc/OK5.750% 01/15/20310.2%
Colombia Government International Bond5.200% 05/15/20490.2%
Centennial Resource Production LLC6.875% 04/01/20270.2%
Westlake Automobile Receivables Trust 2021-14.310% 09/15/20270.2%
Twilio Inc3.875% 03/15/20310.2%
Ball Corp2.875% 08/15/20300.2%
Citigroup Inc4.450% 09/29/20270.2%
Virgin Galactic Holdings Inc0.000% -0.2%
FirstEnergy Corp4.400% 07/15/20270.2%
NRG Energy Inc5.750% 01/15/20280.2%
JBS USA LUX SA / JBS USA Finance Inc6.750% 02/15/20280.2%
UPC Broadband Finco BV4.875% 07/15/20310.2%
NVR Inc3.000% 05/15/20300.2%
PDC Energy Inc5.750% 05/15/20260.2%
Great Wolf Trust 2019-WOLF1.130% 12/15/20360.2%
MSCI Inc0.000% -0.2%
Delta Air Lines Inc7.000% 05/01/20250.2%
Match Group Holdings II LLC4.125% 08/01/20300.2%
PayPal Holdings Inc3.250% 06/01/20500.2%
Caesars Entertainment Inc0.000% -0.2%
Intuit Inc0.000% -0.2%
Devon Energy Corp0.000% -0.2%
SVB Financial Group0.000% -0.2%
Credit Suisse Mortgage Capital Certificates 2019-I1.526% 05/15/20360.2%
Continental Resources Inc/OK0.000% -0.2%
Square Inc0.000% -0.2%
MSCI Inc3.875% 02/15/20310.2%
Carvana Co5.625% 10/01/20250.2%
Hasbro Inc3.900% 11/19/20290.2%
United States Steel Corp6.875% 03/01/20290.2%
Great Wolf Trust 2019-WOLF2.029% 12/15/20360.2%
Oracle Corp0.000% -0.2%
Enel Finance International NV3.500% 04/06/20280.2%
NextEra Energy Operating Partners LP3.875% 10/15/20260.2%
Carnival Corp11.500% 04/01/20230.2%
Netflix Inc4.875% 04/15/20280.2%
Starbucks Corp4.450% 08/15/20490.2%
Ovintiv Inc6.500% 02/01/20380.2%
Domino's Pizza Inc0.000% -0.2%
ING Groep NV5.750% 11/16/21990.2%
Lukoil Securities BV3.875% 05/06/20300.2%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20250.2%
Ford Motor Credit Co LLC4.000% 11/13/20300.2%
T-Mobile USA Inc3.375% 04/15/20290.2%
Kayne CLO 7 Ltd1.334% 04/17/20330.2%
Centene Corp3.375% 02/15/20300.2%
KIND Trust 2021-KIND3.350% 08/15/20260.2%
American Tower Corp2.950% 01/15/20250.2%
CSMC 2021-BPNY3.810% 08/15/20230.2%
Petroleos Mexicanos6.840% 01/23/20300.2%
DoorDash Inc0.000% -0.2%
Mariner Finance Issuance Trust 2021-A1.860% 03/20/20360.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
Suntory Holdings Ltd2.250% 10/16/20240.2%
Republic of South Africa Government International5.750% 09/30/20490.2%
Qatar Petroleum3.300% 07/12/20510.2%
CHS/Community Health Systems Inc4.750% 02/15/20310.2%
Republic of Kenya Government International Bond7.250% 02/28/20280.2%
Buckeye Partners LP6.375% 01/22/20780.2%
NVIDIA Corp0.000% -0.2%
Western Midstream Operating LP5.300% 02/01/20300.2%
Viterra Finance BV2.000% 04/21/20260.2%
Biogen Inc3.150% 05/01/20500.2%
Abu Dhabi Government International Bond3.125% 05/03/20260.2%
Diamondback Energy Inc3.500% 12/01/20290.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Egypt Government International Bond5.577% 02/21/20230.2%
Tenet Healthcare Corp6.250% 02/01/20270.2%
Allison Transmission Inc3.750% 01/30/20310.2%
Pasadena Public Financing Authority7.148% 03/01/20430.2%
Nigeria Government International Bond6.500% 11/28/20270.2%
SLG Office Trust 2021-OVA2.851% 07/15/20410.2%
OneMain Finance Corp4.000% 09/15/20300.2%
Veeva Systems Inc0.000% -0.2%
Global Payments Inc2.900% 05/15/20300.2%
Southwestern Energy Co6.450% 01/23/20250.2%
Equifax Inc0.000% -0.2%
Square Inc3.500% 06/01/20310.2%
Freeport-McMoRan Inc0.000% -0.2%
MEG Energy Corp5.875% 02/01/20290.2%
OneMain Finance Corp7.125% 03/15/20260.2%
Fluor Corp4.250% 09/15/20280.2%
Shell International Finance BV6.375% 12/15/20380.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.2%
Adyen NV0.000% -0.2%
Azul Investments LLP5.875% 10/26/20240.2%
Campbell Soup Co3.125% 04/24/20500.2%
Carnival Corp4.000% 08/01/20280.2%
SBA Communications Corp3.875% 02/15/20270.2%
American Campus Communities Operating Partnership3.875% 01/30/20310.2%
Goldman Sachs Group Inc/The0.000% -0.2%
J.P. Morgan Chase Commercial Mortgage Securities T6.800% 08/15/20330.2%
Republic of Kenya Government International Bond8.250% 02/28/20480.2%
Perimeter Master Note Business Trust4.230% 05/15/20240.2%
SM Energy Co6.750% 09/15/20260.2%
Roper Technologies Inc1.750% 02/15/20310.2%
Caesars Resort Collection LLC / CRC Finco Inc5.250% 10/15/20250.2%
Sea Ltd0.000% -0.2%
Netflix Inc4.875% 06/15/20300.2%
Ally Financial Inc8.000% 11/01/20310.2%
Porsche Automobil Holding SE0.000% -0.2%
SVB Financial Group4.100% 05/15/21990.2%
Hardee's Funding LLC4.959% 06/20/20480.2%
SM Energy Co6.625% 01/15/20270.2%
Ghana Government International Bond6.375% 02/11/20270.2%
Calpine Corp4.625% 02/01/20290.2%
Mileage Plus Holdings LLC / Mileage Plus Intellect6.500% 06/20/20270.2%
Old Dominion Freight Line Inc0.000% -0.2%
Kohl's Corp5.550% 07/17/20450.2%
CBRE Group Inc0.000% -0.2%
Permanent University Fund - Texas A&M University S3.660% 07/01/20470.2%
California State University3.899% 11/01/20470.2%
Carnival Corp5.750% 03/01/20270.1%
Illumina Inc0.000% -0.1%
Crown Castle International Corp.4.150% 07/01/20500.1%
Tenet Healthcare Corp6.125% 10/01/20280.1%
Levi Strauss & Co3.500% 03/01/20310.1%
PG&E Corp5.000% 07/01/20280.1%
Viterra Finance BV3.200% 04/21/20310.1%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.1%
Churchill Downs Inc5.500% 04/01/20270.1%
TransDigm Inc6.250% 03/15/20260.1%
BMW US Capital LLC4.150% 04/09/20300.1%
Navient Corp6.750% 06/25/20250.1%
Bacardi Ltd4.700% 05/15/20280.1%
Kayne CLO 5 Ltd1.475% 07/24/20320.1%
Regionalcare Hospital Prtnrs3.835% 11/16/20250.1%
Southwestern Energy Co5.375% 03/15/20300.1%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.1%
PulteGroup Inc6.375% 05/15/20330.1%
AES Corp/The2.450% 01/15/20310.1%
Amazon.com Inc4.800% 12/05/20340.1%
General Motors Financial Co Inc2.700% 06/10/20310.1%
NGPL Pipeco LLC4.875% 08/15/20270.1%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.1%
Bangkok Bank PCL/Hong Kong5.000% 03/23/21990.1%
Leggett & Platt Inc4.400% 03/15/20290.1%
MSCI Inc4.000% 11/15/20290.1%
Intesa Sanpaolo SpA4.198% 06/01/20320.1%
Kraft Heinz Foods Co5.000% 06/04/20420.1%
Macquarie Bank Ltd/London6.125% 09/08/21990.1%
Uber Technologies Inc4.500% 08/15/20290.1%
Blackstone CQP Holdco LP4.250% 05/27/20280.1%
Saudi Arabian Oil Co4.375% 04/16/20490.1%
Western Digital Corp4.750% 02/15/20260.1%
Raytheon Technologies Corp4.125% 11/16/20280.1%
Benchmark 2019-B12 Mortgage Trust4.388% 08/15/20520.1%
Global Bank Corp5.250% 04/16/20290.1%
California Resources Corp7.125% 02/01/20260.1%
Carvana Co5.875% 10/01/20280.1%
Hudson River Trading LLC3.085% 03/19/20280.1%
American Homes 4 Rent LP3.375% 07/15/20510.1%
Atrium Hotel Portfolio Trust 2018-ATRM1.046% 06/15/20350.1%
Navient Corp6.125% 03/25/20240.1%
ABN Amro Bank NV4.750% 07/28/20250.1%
Altice France Holding SA10.500% 05/15/20270.1%
American Airlines Group Inc5.000% 06/01/20220.1%
Legacy LifePoint Health LLC4.375% 02/15/20270.1%
Octagon Investment Partners 48 Ltd1.634% 10/20/20310.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.875% 02/15/20300.1%
Alcoa Nederland Holding BV4.125% 03/31/20290.1%
Ziggo BV5.500% 01/15/20270.1%
Sri Lanka Government International Bond5.875% 07/25/20220.1%
Hightower Holding LLC4.750% 04/16/20280.1%
Cable One Inc4.000% 11/15/20300.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Centene Corp4.625% 12/15/20290.1%
Upstart Holdings Inc0.000% -0.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
Freeport-McMoRan Inc4.250% 03/01/20300.1%
CS Master Trust4.042% 04/15/20250.1%
Aeropuerto Internacional de Tocumen SA5.125% 08/11/20610.1%
Development Bank of Mongolia LLC7.250% 10/23/20230.1%
KLA Corp4.100% 03/15/20290.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Tiffany & Co4.900% 10/01/20440.1%
ACProducts Holdings Inc4.750% 05/06/20280.1%
Midas OpCo Holdings LLC5.625% 08/15/20290.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.1%
Angolan Government International Bond9.125% 11/26/20490.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
Northwestern Mutual Life Insurance Co/The3.850% 09/30/20470.1%
Ferguson Finance PLC3.250% 06/02/20300.1%
Amphenol Corp2.800% 02/15/20300.1%
NVIDIA Corp3.200% 09/16/20260.1%
Select Medical Corporation2.340% 03/06/20250.1%
Tesla Inc2.000% 05/15/20240.1%
Rayonier LP2.750% 05/17/20310.1%
EQT Corp6.625% 02/01/20250.1%
Ford Motor Co9.625% 04/22/20300.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Mersin Uluslararasi Liman Isletmeciligi AS5.375% 11/15/20240.1%
Range Resources Corp4.875% 05/15/20250.1%
TechnipFMC PLC6.500% 02/01/20260.1%
Callon Petroleum Co6.375% 07/01/20260.1%
ZAXBY'S FUNDING LLC3.238% 07/30/20510.1%
National Mentor Holdings Inc4.500% 02/17/20280.1%
Virgin Media Bristol LLC2.596% 01/31/20280.1%
Vimeo Inc0.000% -0.1%
Triton Container International Ltd2.050% 04/15/20260.1%
Newmont Corp2.250% 10/01/20300.1%
Temasek Financial I Ltd2.500% 10/06/20700.1%
Amazon.com Inc3.150% 08/22/20270.1%
Hadrian Merger Sub Inc8.500% 05/01/20260.1%
Host Hotels & Resorts LP3.500% 09/15/20300.1%
Owens Corning4.300% 07/15/20470.1%
Webster Financial Corp4.100% 03/25/20290.1%
Corelogic Inc4.000% 04/14/20280.1%
Kennedy-Wilson Inc5.000% 03/01/20310.1%
Regatta XVI Funding Ltd2.176% 01/15/20330.1%
Neuberger Berman Group LLC / Neuberger Berman Fina4.875% 04/15/20450.1%
Fidelity National Financial Inc4.500% 08/15/20280.1%
Blackstone Holdings Finance Co LLC2.000% 01/30/20320.1%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Panera Bread Company2.375% 07/18/20220.1%
H&E Equipment Services Inc3.875% 12/15/20280.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
Oceaneering International Inc6.000% 02/01/20280.1%
Southwestern Energy Co8.375% 09/15/20280.1%
TIBCO Software Inc3.840% 07/03/20260.1%
Micron Technology Inc5.327% 02/06/20290.1%
News Corp3.875% 05/15/20290.1%
Travel + Leisure Co6.000% 04/01/20270.1%
Metropolitan Museum of Art/The3.400% 07/01/20450.1%
UniCredit SpA5.861% 06/19/20320.1%
Assurant Inc2.650% 01/15/20320.1%
Applebee's Funding LLC / IHOP Funding LLC4.194% 06/07/20490.1%
Murphy Oil Corp6.375% 07/15/20280.1%
TRP - TRIP Rail Master Funding LLC2.150% 06/19/20510.1%
Frontier Communications Holdings LLC6.750% 05/01/20290.1%
PartnerRe Finance B LLC3.700% 07/02/20290.1%
Enel Finance International NV2.650% 09/10/20240.1%
Hertz Vehicle Financing LLC3.980% 12/26/20250.1%
Four Seasons Holdings Inc.3.499% 11/30/20230.1%
Ivory Coast Government International Bond5.875% 10/17/20310.1%
FedEx Corp 2020-1 Class AA Pass Through Trust1.875% 02/20/20340.1%
Autodesk Inc3.500% 06/15/20270.1%
OneMain Financial Issuance Trust 2020-23.450% 09/14/20350.1%
Hasbro Inc5.100% 05/15/20440.1%
PetSmart Inc / PetSmart Finance Corp7.750% 02/15/20290.1%
Apple Inc3.000% 06/20/20270.1%
Polaris Newco LLC4.500% 06/03/20280.1%
VTR Comunicaciones SpA5.125% 01/15/20280.1%
CSC Holdings LLC5.500% 04/15/20270.1%
AbbVie Inc3.200% 11/21/20290.1%
Puget Energy Inc4.100% 06/15/20300.1%
Indianapolis Power & Light Co4.050% 05/01/20460.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc3.625% 03/01/20290.1%
Marble Point CLO XVII Ltd1.434% 04/20/20330.1%
Microsoft Corp3.300% 02/06/20270.1%
Angolan Government International Bond9.375% 05/08/20480.1%
General Motors Financial Co Inc5.250% 03/01/20260.1%
Marriott International Inc/MD3.500% 10/15/20320.1%
Brink's Co/The4.625% 10/15/20270.1%
Grizzly Acquisitions Inc5.567% 10/01/20250.1%
Australia Government Bond4.250% 04/21/20260.1%
IRB Holding Corp.3.750% 02/05/20250.1%
Lendmark Funding Trust 2021-11.900% 11/20/20310.1%
Novelis Corp4.750% 01/30/20300.1%
XPO Logistics Inc6.250% 05/01/20250.1%
Adani Ports & Special Economic Zone Ltd4.375% 07/03/20290.1%
Petco Health & Wellness4.000% 02/25/20280.1%
Transportadora de Gas Internacional SA ESP5.550% 11/01/20280.1%
Xiaomi Best Time International Ltd4.100% 07/14/20510.1%
SiteOne Landscape Supply Inc0.000% -0.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
Massachusetts School Building Authority5.715% 08/15/20390.1%
Univision Communications Inc.4.000% 05/06/20280.1%
DocuSign Inc0.000% -0.1%
Midwest Gaming Borrower LLC / Midwest Gaming Finan4.875% 05/01/20290.1%
Carvana Co0.000% -0.1%
Range Resources Corp8.250% 01/15/20290.1%
BankUnited Inc4.875% 11/17/20250.1%
Franco-Nevada Corp0.000% -0.1%
Yingde Gases Investment Ltd6.250% 01/19/20230.1%
AMC Networks Inc4.750% 08/01/20250.1%
CF Industries Inc4.500% 12/01/20260.1%
Frontier Communications Holdings LLC5.000% 05/01/20280.1%
Horizon Therapeutics Plc0.000% -0.1%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.1%
Anthem Inc2.250% 05/15/20300.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 02/01/20310.1%
Apache Corp4.375% 10/15/20280.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
Mavis Tire Express Servi4.750% 04/30/20280.1%
Universal Health Services Inc2.650% 01/15/20320.1%
Global Medical Response5.750% 09/24/20250.1%
General Motors Co6.125% 10/01/20250.1%
Universal Health Services Inc0.000% -0.1%
Sabine Pass Liquefaction LLC4.500% 05/15/20300.1%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.1%
Datadog Inc0.000% -0.1%
Allfunds Group Plc0.000% -0.1%
United Overseas Bank Ltd2.000% 10/14/20310.1%
Mattel Inc5.875% 12/15/20270.1%
Workday Inc0.000% -0.1%
PFP 2019-6 Ltd2.196% 04/14/20370.1%
Amazon.com Inc4.250% 08/22/20570.1%
American Water Works Co Inc0.000% -0.1%
Boyd Gaming Corp4.750% 12/01/20270.1%
ROBLOX Corp0.000% -0.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Trimble Inc0.000% -0.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of4.750% 06/01/20270.1%
Charles Schwab Corp/The5.375% 09/01/21990.1%
Shopify Inc0.000% -0.1%
MMC Norilsk Nickel PJSC0.000% -0.1%
Petroleos Mexicanos5.950% 01/28/20310.1%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.1%
Penn National Gaming Inc5.625% 01/15/20270.1%
Energy Transfer LP6.500% 11/15/21990.1%
CSN Inova Ventures6.750% 01/28/20280.1%
Carrier Global Corp2.700% 02/15/20310.1%
Howmet Aerospace Inc3.000% 01/15/20290.1%
Avant Loans Funding Trust 2021-REV11.210% 07/15/20300.1%
State of California7.550% 04/01/20390.1%
Moncler SpA0.000% -0.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 08/15/20270.1%
Navient Corp6.750% 06/15/20260.1%
AXIS Specialty Finance PLC5.150% 04/01/20450.1%
CSN Resources SA4.625% 06/10/20310.1%
Kraft Heinz Foods Co5.200% 07/15/20450.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
Go Daddy Operating Co LLC / GD Finance Co Inc5.250% 12/01/20270.1%
Brown-Forman Corp0.000% -0.1%
Exxon Mobil Corp3.043% 03/01/20260.1%
Treasury Wine Estates Ltd0.000% -0.1%
Diamond Sports Group LLC / Diamond Sports Finance5.375% 08/15/20260.1%
Xylem Inc/NY3.250% 11/01/20260.1%
Wolverine World Wide Inc4.000% 08/15/20290.1%
Magenta Buyer Llc5.750% 04/29/20280.1%
IRB Holding Corp6.750% 02/15/20260.1%
Precision Drilling Corp6.875% 01/15/20290.1%
Cable Onda SA4.500% 01/30/20300.1%
Global Payments Inc4.150% 08/15/20490.1%
McCormick & Co Inc/MD4.200% 08/15/20470.1%
Royal Caribbean Cruises Ltd5.500% 04/01/20280.1%
Senegal Government International Bond5.375% 06/08/20370.1%
Klabin Austria GmbH3.200% 01/12/20310.1%
Builders FirstSource Inc4.250% 02/01/20320.1%
Lear Corp5.250% 05/15/20490.1%
Harley-Davidson Inc0.000% -0.1%
Selective Insurance Group Inc5.375% 03/01/20490.1%
Cleveland-Cliffs Inc9.875% 10/17/20250.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
Flex Ltd4.875% 05/12/20300.1%
Centene Corp3.000% 10/15/20300.1%
Bombardier Inc7.125% 06/15/20260.1%
El Paso Electric Co5.000% 12/01/20440.1%
MC Brazil Downstream Trading SARL7.250% 06/30/20310.1%
Centuri Group Inc3.000% 08/18/20280.1%
Dallas Convention Center Hotel Dev Corp., TX7.088% 01/01/20420.1%
KION Group AG0.000% -0.1%
Nexstar Media Inc5.625% 07/15/20270.1%
Northern Natural Gas Co4.300% 01/15/20490.1%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.1%
Empresa de Transmision Electrica SA5.125% 05/02/20490.1%
Lam Research Corp4.875% 03/15/20490.1%
Metropolitan Transportation Authority5.175% 11/15/20490.1%
Royal Caribbean Cruises Ltd9.125% 06/15/20230.1%
Clearway Energy Operating LLC4.750% 03/15/20280.1%
Genesis Sales Finance Master Trust1.200% 12/21/20260.1%
MSCI Inc3.250% 08/15/20330.1%
OCP SA3.750% 06/23/20310.1%
US Renal Care Inc.5.125% 06/13/20260.1%
RealPage Inc3.750% 02/18/20280.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
Ingevity Corp3.875% 11/01/20280.1%
BBCMS 2019-BWAY Mortgage Trust1.052% 11/15/20340.1%
Veritas US Inc / Veritas Bermuda Ltd7.500% 09/01/20250.1%
Vornado Realty LP3.400% 06/01/20310.1%
CSC Holdings LLC5.750% 01/15/20300.1%
Stonegate Pub Co Financing 2019 PLC8.000% 07/13/20250.1%
NCL Corp Ltd5.875% 03/15/20260.1%
Alexandria Real Estate Equities, Inc.4.900% 12/15/20300.1%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.1%
Activision Blizzard Inc2.500% 09/15/20500.1%
Urban One Inc7.375% 02/01/20280.1%
Alcon Finance Corp2.600% 05/27/20300.1%
Bacardi Ltd2.750% 07/15/20260.1%
Edwards Lifesciences Corp4.300% 06/15/20280.1%
Arches Buyer Inc4.250% 06/01/20280.1%
Atlas Cc Acquisition Corp5.000% 04/29/20280.1%
AstraZeneca plc2.125% 08/06/20500.1%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.1%
Cinemark USA Inc5.250% 07/15/20280.1%
Netflix Inc5.375% 11/15/20290.1%
Delta Topco, Inc.4.500% 10/07/20270.1%
Wellman Park CLO Ltd3.078% 07/15/20340.1%
NGPL Pipeco LLC3.250% 07/15/20310.1%
Oman Sovereign Sukuk Co4.875% 06/15/20300.1%
Canary Wharf Group Investment Holdings PLC3.375% 04/23/20280.1%
Drive Chassis Holdco LLC7.119% 04/10/20260.1%
Peraton Corp4.500% 02/22/20280.1%
eG Global Finance PLC8.500% 10/30/20250.1%
Delta Air Lines 2019-1 Class AA Pass Through Trust3.204% 04/25/20240.1%
Radiate Holdco LLC / Radiate Finance Inc6.500% 09/15/20280.1%
Centene Corp2.500% 03/01/20310.1%
Wellman Park CLO Ltd1.728% 07/15/20340.1%
Mount Sinai Hospitals Group Inc3.737% 07/01/20490.1%
Banco Mercantil del Norte SA/Grand Cayman7.625% 10/06/21990.1%
Brown-Forman Corp4.500% 07/15/20450.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
Exeter Automobile Receivables Trust 2021-22.900% 07/17/20280.1%
Corp Inmobiliaria Vesta SAB de CV3.625% 05/13/20310.1%
One New York Plaza Trust 2020-1NYP2.296% 01/15/20260.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
CrownRock LP / CrownRock Finance Inc5.000% 05/01/20290.1%
Allied Universal Holdco LLC4.250% 05/05/20280.1%
Madison IAQ LLC5.875% 06/30/20290.1%
Nordstrom Inc4.250% 08/01/20310.1%
Match Group Holdings II LLC5.000% 12/15/20270.1%
CH Robinson Worldwide Inc4.200% 04/15/20280.1%
Boston Scientific Corp7.000% 11/15/20350.1%
General Electric Co3.514% 06/15/21990.1%
Rite Aid Corp8.000% 11/15/20260.1%
Comstock Resources Inc6.750% 03/01/20290.1%
Live Nation Entertainment Inc3.750% 01/15/20280.1%
Antero Resources Corp5.375% 03/01/20300.1%
SkyMiles IP Ltd4.750% 09/16/20270.1%
Pinnacle Bidco PLC5.500% 02/15/20250.1%
Battalion Clo XVI Ltd2.134% 12/19/20320.1%
SK Hynix Inc2.375% 01/19/20310.1%
Chemours Co/The5.750% 11/15/20280.1%
Kookmin Bank1.750% 05/04/20250.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Cleveland-Cliffs Inc4.875% 03/01/20310.1%
VeriSign Inc4.750% 07/15/20270.1%
United Rentals North America Inc4.000% 07/15/20300.1%
Astoria Energy LLC4.500% 12/03/20270.1%
Brown & Brown Inc2.375% 03/15/20310.1%
PTC Inc4.000% 02/15/20280.1%
Genting New York LLC / GENNY Capital Inc3.300% 02/15/20260.1%
United Rentals North America Inc4.875% 01/15/20280.1%
Calpine Corp3.750% 03/01/20310.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20280.1%
Genesee & Wyoming, Inc.3.774% 11/05/20260.1%
Life 2021-BMR Mortgage Trust1.846% 03/15/20380.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
SEG Holding LLC / SEG Finance Corp5.625% 10/15/20280.1%
Madison IAQ LLC4.125% 06/30/20280.1%
Mohegan Gaming & Entertainment7.875% 10/15/20240.1%
Ladder Capital Finance Holdings LLC/Ladder Capital4.750% 06/15/20290.1%
Roper Technologies Inc4.200% 09/15/20280.1%
Avis Budget Car Rental LLC / Avis Budget Finance,5.375% 03/01/20290.1%
Yamana Gold Inc2.630% 08/15/20310.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
Australia & New Zealand Banking Group Ltd/United K6.750% 12/15/21990.1%
Clear Channel Outdoor Holdings Inc7.750% 04/15/20280.1%
Air Canada3.875% 08/15/20260.1%
Bank of America Corp4.450% 03/03/20260.1%
Churchill Downs Inc4.750% 01/15/20280.1%
Costco Wholesale Corp1.750% 04/20/20320.1%
TK Elevator Midco GmbH4.000% 07/29/20270.1%
TerraForm Power Operating LLC5.000% 01/31/20280.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
Oceaneering International Inc4.650% 11/15/20240.1%
Best Buy Co Inc1.950% 10/01/20300.1%
Freeport-McMoRan Inc4.625% 08/01/20300.1%
Hawaiian Brand Intellectual Property Ltd / Hawaiia5.750% 01/20/20260.1%
Calpine Corp5.000% 02/01/20310.1%
Banco Latinoamericano de Comercio Exterior SA2.375% 09/14/20250.1%
Gap Inc/The8.875% 05/15/20270.1%
Avis Budget Car Rental, LLC2.340% 08/06/20270.1%
Teachers Insurance & Annuity Association of Americ4.270% 05/15/20470.1%
Transdigm Inc.2.353% 12/09/20250.1%
Dollar General Corp3.500% 04/03/20300.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Centene Corp4.250% 12/15/20270.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Bhn Merger Sub Inc.5.363% 05/23/20250.1%
Invitation Homes Operating Partnership LP2.000% 08/15/20310.1%
RegionalCare Hospital Partners Holdings Inc / Life9.750% 12/01/20260.1%
Team Health Holdings, Inc.3.750% 02/06/20240.1%
Brown Group Holding Llc3.250% 04/21/20280.1%
Heartland Dental, LLC4.918% 04/30/20250.1%
Montefiore Obligated Group5.246% 11/01/20480.1%
Rite Aid Corp7.700% 02/15/20270.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
Jazz Securities DAC4.375% 01/15/20290.1%
New Jersey Transportation Trust Fund Authority4.131% 06/15/20420.1%
AI Candelaria Spain SLU5.750% 06/15/20330.1%
Carnival Corp9.875% 08/01/20270.1%
Anglo American Capital plc5.625% 04/01/20300.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
Tenet Healthcare Corp6.750% 06/15/20230.1%
CyrusOne LP / CyrusOne Finance Corp2.150% 11/01/20300.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.1%
Zayo Group Holdings Inc6.125% 03/01/20280.1%
Nexstar Media Inc4.750% 11/01/20280.1%
Applebee's Funding LLC / IHOP Funding LLC4.723% 06/07/20490.1%
Goldman Sachs Group Inc/The4.250% 10/21/20250.1%
Tencent Holdings Ltd3.595% 01/19/20280.1%
TRP 2021 LLC2.070% 06/19/20510.1%
Central Japan Railway Co4.250% 11/24/20450.1%
AI Candelaria Spain SLU7.500% 12/15/20280.1%
SVB Financial Group3.125% 06/05/20300.1%
Motorola Solutions Inc4.600% 05/23/20290.1%
Microchip Technology Inc4.250% 09/01/20250.1%
Freeport-McMoRan Inc4.125% 03/01/20280.1%
Murphy Oil Corp5.875% 12/01/20270.1%
NextEra Energy Operating Partners LP4.500% 09/15/20270.1%
Newark BSL CLO 2 Ltd3.275% 07/25/20300.1%
Triton Water Holdings In4.000% 03/16/20280.1%
Melco Resorts Finance Ltd5.750% 07/21/20280.1%
Entergy Arkansas LLC4.000% 06/01/20280.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
Tenet Healthcare Corp4.875% 01/01/20260.1%
Anglo American Capital plc3.950% 09/10/20500.1%
Morgan Stanley3.125% 07/27/20260.1%
Viking Cruises Ltd13.000% 05/15/20250.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Starfruit US Holdco LLC2.838% 09/20/20250.1%
salesforce.com Inc3.700% 04/11/20280.1%
Park Intermediate Holdings LLC / PK Domestic Prope5.875% 10/01/20280.1%
Tronox Inc4.625% 03/15/20290.1%
GrubHub Holdings Inc5.500% 07/01/20270.1%
Home BancShares Inc/AR5.625% 04/15/20270.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
County of Miami-Dade FL Aviation Revenue4.280% 10/01/20410.1%
Messer Industries USA2.684% 09/28/20250.1%
TransDigm Inc6.375% 06/15/20260.1%
Hertz Vehicle Financing III LP4.340% 12/27/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 10/15/20270.1%
Dryden 61 Clo Ltd3.234% 01/17/20320.1%
Ahern Rentals Inc7.375% 05/15/20230.1%
Bausch Health Cos Inc5.250% 01/30/20300.1%
Greywolf CLO III Ltd1.428% 04/15/20330.1%
Florida Gas Transmission Co LLC4.350% 07/15/20250.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
Cleveland-Cliffs Inc6.750% 03/15/20260.1%
Adient Global Holdings Ltd4.875% 08/15/20260.1%
DPL Inc4.350% 04/15/20290.1%
Calpine Corp5.125% 03/15/20280.1%
Volkswagen Group of America Finance LLC3.750% 05/13/20300.1%
AIA Group Ltd3.375% 04/07/20300.1%
SM Energy Co5.625% 06/01/20250.1%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.1%
ServiceNow Inc1.400% 09/01/20300.1%
Suzano Austria GmbH3.750% 01/15/20310.1%
Glencore Funding LLC3.875% 04/27/20510.1%
Banff Merger Sub Inc9.750% 09/01/20260.1%
Gap Inc/The8.625% 05/15/20250.1%
Windstream Escrow LLC / Windstream Escrow Finance7.750% 08/15/20280.1%
AIA Group Ltd3.200% 09/16/20400.1%
Newell Brands Inc5.875% 04/01/20360.1%
Arcor SAIC6.000% 07/06/20230.1%
USAA Capital Corp2.125% 05/01/20300.1%
USIC Holdings, Inc.4.250% 05/07/20280.1%
CS Master Trust4.266% 04/15/20230.1%
Regents of the University of California Medical Ce6.548% 05/15/20480.1%
Revlon, Inc. Class A1.417% 06/30/20250.1%
Switch Ltd3.750% 09/15/20280.1%
Diamondback Energy Inc4.750% 05/31/20250.1%
Clear Channel Worldwide Holdings, Inc.5.125% 08/15/20270.1%
Lear Corp4.250% 05/15/20290.1%
Callon Petroleum Co6.125% 10/01/20240.1%
Pike Corp3.114% 12/21/20270.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.1%
Westinghouse Air Brake Technologies Corp3.450% 11/15/20260.1%
Centene Corp2.450% 07/15/20280.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc3.875% 03/01/20310.1%
Apache Corp5.100% 09/01/20400.1%
FAGE International SA / FAGE USA Dairy Industry In5.625% 08/15/20260.1%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
Universal Health Services Inc2.650% 10/15/20300.1%
Banco Nacional de Comercio Exterior SNC2.720% 08/11/20310.1%
COMM 2014-UBS5 Mortgage Trust4.193% 09/10/20470.1%
Netflix Inc3.625% 06/15/20300.1%
Dover Corp2.950% 11/04/20290.1%
Hecla Mining Co7.250% 02/15/20280.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
Cleveland-Cliffs Inc4.625% 03/01/20290.1%
Owens Corning4.400% 01/30/20480.1%
Regatta XVIII Funding Ltd2.876% 01/15/20340.1%
City of San Antonio TX Electric & Gas Systems Reve5.718% 02/01/20410.1%
Antofagasta PLC2.375% 10/14/20300.1%
Regatta XVIII Funding Ltd1.576% 01/15/20340.1%
Elmwood CLO VIII Ltd2.084% 01/20/20340.1%
Western Institutional5.000% 12/12/20260.1%
Bella Holding Co LLC4.500% 04/01/20280.1%
NEXSTAR BROADCASTING GROUP3.415% 01/17/20240.1%
Best Buy Co Inc4.450% 10/01/20280.1%
Entergy Arkansas LLC4.950% 12/15/20440.1%
Waste Pro USA Inc5.500% 02/15/20260.1%
Georgetown University/The2.943% 04/01/20500.1%
NXP BV / NXP Funding LLC / NXP USA Inc3.400% 05/01/20300.1%
Triton Container International Ltd3.150% 06/15/20310.1%
District of Columbia5.591% 12/01/20340.1%
INTRAWEST RESORTS HLDGS INC4.530% 07/31/20240.1%
Arches Buyer Inc6.125% 12/01/20280.1%
Louisville Gas and Electric Co4.375% 10/01/20450.1%
Sysco Corp2.400% 02/15/20300.1%
Teledyne FLIR LLC2.500% 08/01/20300.1%
Farmers Insurance Exchange4.747% 11/01/20570.1%
Venture Global Calcasieu Pass LLC4.125% 08/15/20310.1%
Corp Nacional del Cobre de Chile3.750% 01/15/20310.1%
Freeport-McMoRan Inc4.375% 08/01/20280.1%
Occidental Petroleum Corp4.400% 08/15/20490.1%
AG Issuer LLC6.250% 03/01/20280.1%
AIB Group PLC4.263% 04/10/20250.1%
Ford Motor Co7.450% 07/16/20310.1%
Southwestern Energy Co7.750% 10/01/20270.1%
EFS Cogen Holdings I LLC4.500% 09/24/20270.1%
Macy's Retail Holdings LLC5.875% 04/01/20290.1%
Lennox International Inc1.700% 08/01/20270.1%
Scientific Games International, Inc.7.250% 11/15/20290.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Oaktree CLO 2020-1 Ltd3.276% 07/15/20340.1%
T-Mobile USA Inc3.875% 04/15/20300.1%
Seattle Children's Hospital2.719% 10/01/20500.1%
Vulcan Materials Co4.500% 06/15/20470.1%
Motion Finco LLc4.117% 10/17/20260.1%
Venture Global Calcasieu Pass LLC3.875% 08/15/20290.1%
Intuit Inc1.650% 07/15/20300.1%
CIT Bank NA2.969% 09/27/20250.1%
Beazer Homes USA Inc7.250% 10/15/20290.1%
Western Alliance Bancorp3.000% 06/15/20310.1%
BBCMS Mortgage Trust 2018-C25.135% 12/15/20510.1%
Ovintiv Inc6.500% 08/15/20340.1%
Range Resources Corp5.000% 03/15/20230.1%
Alexandria Real Estate Equities, Inc.2.000% 05/18/20320.1%
Planet Fitness Master Issuer LLC4.262% 09/05/20480.1%
Prologis LP4.375% 02/01/20290.1%
CoStar Group Inc2.800% 07/15/20300.1%
CVS Health Corp3.625% 04/01/20270.1%
Rain CII Carbon LLC / CII Carbon Corp7.250% 04/01/20250.1%
Scientific Games International, Inc.7.000% 05/15/20280.1%
Dryden 30 Senior Loan Fund2.725% 11/15/20280.1%
Popular Inc6.125% 09/14/20230.1%
Chicago Transit Authority Sales Tax Receipts Fund6.200% 12/01/20400.1%
Texaco Capital Inc8.625% 11/15/20310.1%
Motorola Solutions Inc4.600% 02/23/20280.1%
Union Electric Co2.625% 03/15/20510.1%
IDEX Corp3.000% 05/01/20300.1%
AbbVie Inc4.250% 11/21/20490.1%
BlueMountain CLO XXVIII Ltd3.026% 04/15/20340.1%
Chicago Transit Authority Sales & Transfer Tax Rec6.899% 12/01/20400.1%
Ohio University5.590% 12/01/21140.1%
MPT Operating Partnership LP / MPT Finance Corp5.000% 10/15/20270.1%
SC Johnson & Son Inc4.750% 10/15/20460.1%
CARLYLE US CLO 2021-1 LTD2.991% 04/15/20340.1%
Bausch Health Cos Inc5.250% 02/15/20310.1%
Surgery Center Holdings Inc10.000% 04/15/20270.1%
Cellnex Finance Co SA3.875% 07/07/20410.1%
HPLY Trust 2019-HIT1.096% 11/15/20360.1%
Electricite de France SA4.500% 09/21/20280.1%
RP Escrow Issuer LLC5.250% 12/15/20250.1%
Birkenstock Gmbh & Co Kg4.250% 04/26/20280.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.1%
Los Angeles Unified School District/CA5.750% 07/01/20340.1%
Winterfell Financing Sar3.500% 02/19/20280.1%
Presidio Holdings Inc4.875% 02/01/20270.1%
Alexandria Real Estate Equities, Inc.3.950% 01/15/20280.1%
HUB International Ltd7.000% 05/01/20260.1%
Weyerhaeuser Co7.375% 03/15/20320.1%
CF Trust 2019-BOSS4.750% 12/15/20210.1%
Maxim Crane Works Holdings Capital LLC10.125% 08/01/20240.1%
Truck Hero Inc4.000% 01/19/20280.1%
Hub International LTD5.355% 04/25/20250.1%
Diamond Sports Group LLC / Diamond Sports Finance6.625% 08/15/20270.1%
Verisk Analytics Inc3.625% 05/15/20500.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
Endeavor Energy Resources LP / EER Finance Inc5.500% 01/30/20260.1%
Macy's Retail Holdings LLC4.500% 12/15/20340.1%
Indigo Natural Resources LLC5.375% 02/01/20290.1%
Sealed Air Corp6.875% 07/15/20330.1%
Uber Technologies Inc7.500% 09/15/20270.1%
Delta 2(Lux)Sarl4.278% 02/01/20240.1%
CIFC Funding 2021-I Ltd3.075% 04/25/20330.1%
McCormick & Co Inc/MD2.500% 04/15/20300.1%
Black Hills Corp4.350% 05/01/20330.1%
Masonite International Corp5.375% 02/01/20280.1%
Ultimate Software Group Inc3.835% 05/04/20260.1%
Huntington Bancshares Inc/OH5.700% 12/31/20990.1%
Assurant Inc3.700% 02/22/20300.1%
Matador Resources Co5.875% 09/15/20260.1%
Octagon Investment Partners XXI Ltd.2.875% 02/14/20310.1%
Quanta Services Inc2.900% 10/01/20300.1%
Frontier Communications Holdings LLC5.875% 10/15/20270.1%
Playtika Holding Corp4.250% 03/15/20290.1%
Rocket Mortgage LLC5.250% 01/15/20280.1%
Providence St Joseph Health Obligated Group2.532% 10/01/20290.1%
Occidental Petroleum Corp4.100% 02/15/20470.1%
Merlin Entertainments Ltd5.750% 06/15/20260.1%
Atlantic City Electric Co4.000% 10/15/20280.1%
Nationstar Mortgage Holdings Inc5.125% 12/15/20300.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
HCA Inc7.690% 06/15/20250.1%
CARLYLE US CLO 2019-4 LTD2.826% 01/15/20330.1%
Wex Inc2.335% 03/19/20280.1%
United Rentals North America Inc3.875% 02/15/20310.1%
Port of Seattle WA3.755% 05/01/20360.1%
Zoetis Inc3.900% 08/20/20280.1%
American Homes 4 Rent LP4.900% 02/15/20290.1%
NSG Holdings LLC / NSG Holdings, Inc.7.750% 12/15/20250.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
Commonwealth of Pennsylvania5.450% 02/15/20300.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Monongahela Power Co3.550% 05/15/20270.1%
County of Miami-Dade FL Aviation Revenue3.982% 10/01/20410.1%
Zayo Group Holdings Inc4.000% 03/01/20270.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
Harbor Freight Tools3.250% 10/19/20270.1%
Goldman Sachs Group Inc/The3.500% 11/16/20260.1%
NYU Langone Hospitals4.368% 07/01/20470.1%
Electricite de France SA3.625% 10/13/20250.1%
Toll Brothers Finance Corp4.875% 03/15/20270.1%
FMC Corp3.450% 10/01/20290.1%
MGM Growth Properties Operating Partnership LP / M4.625% 06/15/20250.1%
CSC Holdings LLC6.500% 02/01/20290.1%
Crown Cork & Seal Co Inc7.375% 12/15/20260.1%
Goodman US Finance Four LLC4.500% 10/15/20370.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Arizona Public Service Co2.950% 09/15/20270.1%
US Bancorp3.000% 07/30/20290.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
Uber Technologies Inc6.250% 01/15/20280.1%
Patterson-UTI Energy Inc3.950% 02/01/20280.1%
Pfizer Inc2.625% 04/01/20300.1%
Planet Fitness Master Issuer LLC3.858% 12/05/20490.1%
Cornerstone OnDemand Inc3.344% 04/22/20270.1%
Eaton Vance CLO 2013-1 Ltd3.526% 01/15/20340.1%
Quest Diagnostics Inc2.800% 06/30/20310.1%
Herens US Holdco Corp4.750% 04/30/20280.1%
OHA Credit Funding 8 Ltd2.088% 01/18/20340.1%
Morgan Stanley3.625% 01/20/20270.1%
Elmwood CLO VIII Ltd3.134% 01/20/20340.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
JPMorgan Chase & Co6.100% 12/31/20990.1%
Siemens Financieringsmaatschappij NV3.250% 05/27/20250.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.1%
Credit Suisse Mortgage Capital Certificates 2019-I1.696% 05/15/20360.1%
Amphenol Corp2.050% 03/01/20250.1%
IRB Holding Corp7.000% 06/15/20250.1%
Carnival Corp7.625% 03/01/20260.1%
Fifth Third Bancorp8.250% 03/01/20380.1%
OHA Credit Funding 9 Ltd2.084% 07/19/20350.1%
United Airlines Inc4.625% 04/15/20290.1%
Michaels Stores, Inc.5.000% 04/08/20280.1%
Apache Corp4.750% 04/15/20430.1%
Bermuda Government International Bond3.375% 08/20/20500.1%
T-Mobile USA Inc4.500% 04/15/20500.1%
Metropolitan Transportation Authority6.668% 11/15/20390.1%
JPMorgan Chase & Co3.540% 05/01/20280.1%
CARLYLE US CLO 2021-1 LTD1.991% 04/15/20340.1%
Freeport-McMoRan Inc5.250% 09/01/20290.1%
Regents of the University of California Medical Ce3.006% 05/15/20500.1%
Doncasters US Finance LLC (Doncasters US LLC)0.500% 03/31/20250.1%
Allegion plc3.500% 10/01/20290.1%
BJ's Wholesale Club, Inc.5.142% 02/03/20240.1%
Brooklyn Union Gas Co/The3.407% 03/10/20260.0%
Altice France Holding SA6.000% 02/15/20280.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 05/15/20280.0%
Callon Petroleum Co8.000% 08/01/20280.0%
EQT Corp3.625% 05/15/20310.0%
Netflix Inc3.875% 11/15/20290.0%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.0%
Penske Automotive Group Inc3.500% 09/01/20250.0%
Gibson Brands, Inc0.000% -0.0%
PFP 2019-6 Ltd1.146% 04/14/20370.0%
AutoNation Inc4.750% 06/01/20300.0%
OHA Credit Funding 9 Ltd3.134% 07/19/20350.0%
Colonial Enterprises Inc3.250% 05/15/20300.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP4.010% 03/15/20500.0%
Neuberger Berman Loan Advisers CLO 35 Ltd1.474% 01/19/20330.0%
VeriSign Inc2.700% 06/15/20310.0%
Cleveland Clinic Foundation/The4.858% 01/01/21140.0%
United Airlines Inc4.375% 04/15/20260.0%
Apidos CLO XXXV2.849% 04/20/20340.0%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.0%
Ford Motor Co6.625% 10/01/20280.0%
Vertical Holdco GmbH6.625% 07/15/20280.0%
Foundation Building Materials, LLC3.750% 01/29/20280.0%
Laredo Petroleum Inc7.750% 07/31/20290.0%
OCP CLO 2021-21 Ltd2.031% 07/20/20340.0%
Teck Resources Ltd3.900% 07/15/20300.0%
Barings CLO Ltd 2019-III2.934% 04/20/20310.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
University of North Carolina at Chapel Hill3.847% 12/01/20340.0%
GS Mortgage Securities Corp Trust 2021-RENT2.838% 11/21/20350.0%
OHA Credit Funding 8 Ltd3.038% 01/18/20340.0%
Foothill-Eastern Transportation Corridor Agency4.094% 01/15/20490.0%
PTC Inc3.625% 02/15/20250.0%
Cedar Funding XIV CLO Ltd1.938% 07/15/20330.0%
Claire's Stores, Inc.6.760% 12/18/20260.0%
City of Chicago IL6.314% 01/01/20440.0%
Ascension Health3.945% 11/15/20460.0%
DR Horton Inc2.600% 10/15/20250.0%
Pattern Energy Operations LP / Pattern Energy Oper4.500% 08/15/20280.0%
SCIH Salt Holdings Inc4.875% 05/01/20280.0%
Ford Motor Co5.291% 12/08/20460.0%
Mountain View CLO 2017-1 LLC1.876% 10/16/20290.0%
Radiate Holdco LLC / Radiate Finance Inc4.500% 09/15/20260.0%
Logan CLO I Ltd2.052% 07/20/20340.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.287% 01/10/20370.0%
KKR Industrial Portfolio Trust 2021-KDIP2.146% 12/15/20370.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.625% 01/15/20270.0%
Terex Corp5.000% 05/15/20290.0%
Johns Hopkins University2.813% 01/01/20600.0%
Charles River Laboratories International, Inc.3.750% 03/15/20290.0%
City of Chicago IL7.781% 01/01/20350.0%
KKR Clo 33 Ltd2.103% 07/20/20340.0%
GREYWOLF CLO VII Ltd1.314% 10/20/20310.0%
County of Miami-Dade FL2.786% 10/01/20370.0%
KKR Industrial Portfolio Trust 2021-KDIP1.646% 12/15/20370.0%
Wells Fargo Commercial Mortgage Trust 2020-SDAL1.106% 02/15/20370.0%
Prosus NV3.680% 01/21/20300.0%
Cablevision Lightpath3.750% 09/15/20270.0%
Mountain View CLO 2016-1 LLC3.833% 04/14/20330.0%
One New York Plaza Trust 2020-1NYP1.596% 01/15/20260.0%
Dryden 61 Clo Ltd1.884% 01/17/20320.0%
Hilton Orlando Trust 2018-ORL1.016% 12/15/20340.0%
Marble Point CLO XVII Ltd1.904% 04/20/20330.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.834% 01/17/20300.0%
Ovintiv Inc6.625% 08/15/20370.0%
Citigroup Commercial Mortgage Trust 2016-GC364.909% 02/10/20490.0%
Bain Capital Credit CLO 2021-2 Ltd2.228% 07/16/20340.0%
Palmer Square CLO 2021-1 Ltd2.834% 04/20/20340.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 01/10/20370.0%
ITR Concession Co LLC5.183% 07/15/20350.0%
Murphy Oil USA Inc3.750% 02/15/20310.0%
Goodman US Finance Three LLC3.700% 03/15/20280.0%
One New York Plaza Trust 2020-1NYP2.846% 01/15/20260.0%
GS Mortgage Securities Corp Trust 2021-RENT3.738% 11/21/20350.0%
Coty Inc. Class A2.346% 04/07/20250.0%
Rent-A-Center Inc4.750% 02/04/20280.0%
State of Wisconsin3.294% 05/01/20370.0%
OCP CLO 2019-16 Ltd3.269% 04/10/20330.0%
Oaktree CLO 2021-1 Ltd3.379% 07/15/20340.0%
City & County of Honolulu HI5.418% 12/01/20270.0%
Regional Transportation District Sales Tax Revenue2.387% 11/01/20370.0%
Doncasters US Finance LLC (Doncasters US LLC)8.500% 03/31/20240.0%
Port of Seattle WA3.571% 05/01/20320.0%
COMM 2020-SBX Mortgage Trust2.398% 01/10/20380.0%
KKR Clo 33 Ltd3.203% 07/20/20340.0%
Benefit Street Partners CLO XIX Ltd2.126% 01/15/20330.0%
GS Mortgage Securities Trust 2020-GSA22.250% 12/12/20530.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
FX USD/EUR 09/210.000% 09/10/20210.0%
COMM 2020-SBX Mortgage Trust1.670% 01/10/20380.0%
Wind River 2021-2 CLO Ltd3.223% 07/20/20340.0%
Hightower Holding LLC4.000% 04/16/20280.0%
KAYNE CLO I Ltd2.776% 07/15/20310.0%
Apex Credit CLO 2017-II LLC1.985% 09/20/20290.0%
KKR CLO 18 Ltd3.734% 07/18/20300.0%
BX 2021-MFM11.046% 01/15/20340.0%
TCI-Flatiron Clo 2018-1 Ltd2.880% 01/29/20320.0%
Dryden 72 CLO Ltd3.156% 05/15/20320.0%
City of Portland OR7.701% 06/01/20220.0%
Kayne CLO 10 Ltd2.947% 04/23/20340.0%
City & County Honolulu HI Wastewater System Revenu1.623% 07/01/20310.0%
Commercial Barge Line0.000% -0.0%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
Ares XLII Clo Ltd3.588% 01/22/20280.0%
Signal Peak CLO 4 Ltd3.175% 10/26/20290.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
KKR CLO 29 Ltd2.126% 01/15/20320.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
KKR Industrial Portfolio Trust 2021-KDIP1.346% 12/15/20370.0%
COMM 2020-SBX Mortgage Trust2.056% 01/10/20380.0%
New York State Dormitory Authority3.190% 02/15/20430.0%
Halcyon Loan Advisors Funding Ltd.2.275% 07/25/20270.0%
Galaxy XXI CLO Ltd1.154% 04/20/20310.0%
AMMC CLO XIII Ltd3.725% 07/24/20290.0%
Parallel 2017-1 Ltd1.164% 07/20/20290.0%
UTEX Industries0.000% -0.0%
VERDE CLO Ltd2.126% 04/15/20320.0%
Atlas Cc Acquisition Corp5.000% 04/29/20280.0%
Bain Capital Credit CLO 2019-24.034% 10/17/20320.0%
City & County Honolulu HI Wastewater System Revenu2.574% 07/01/20410.0%
UC Holdings0.000% -0.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Harbor Park CLO 18-1 Ltd3.034% 01/20/20310.0%
Commercial Barge Line0.000% -0.0%
TCI-Flatiron Clo 2018-1 Ltd1.530% 01/29/20320.0%
Cedar Funding VIII Clo Ltd3.384% 10/17/20300.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
BX 2021-MFM11.296% 01/15/20340.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Apidos CLO XXIII1.346% 04/15/20330.0%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.0%
AMMC CLO XII Ltd2.828% 11/10/20300.0%
Claire's Stores, Inc.0.000% -0.0%
AMMC CLO XIII Ltd1.825% 07/24/20290.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
Mountain View Clo XIV Ltd3.968% 04/15/20290.0%
FX USD/GBP 09/210.000% 09/08/20210.0%
Hertz Corp/The0.000% 01/15/20280.0%
Motion Finco LLc0.000% 10/17/20260.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
ON Semiconductor Corp3.875% 09/01/20280.0%
Staples Inc7.500% 04/15/20260.0%
Commercial Mortgage Backed Index Swap0.000% 09/17/20580.0%
Frontera Generation Hold16.250% 06/30/20260.0%
Battalion CLO VII Ltd3.064% 07/17/20280.0%
National Mentor Holdings Inc3.750% 02/18/20280.0%
WMG Acquisition Corp3.000% 02/15/20310.0%
THL Credit Wind River 2018-3 CLO Ltd3.084% 01/20/20310.0%
Commercial Barge Line0.000% -0.0%
National Mentor Holdings Inc4.500% 02/18/20280.0%
Frontera Generation Hold3.750% 06/30/20280.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
UTEX Industries5.250% 11/01/20240.0%
Commercial Mortgage Backed Index Swap0.000% 09/17/20580.0%
UTEX Industries8.500% 11/01/20240.0%
GS Mortgage Securities Corp Trust 2021-RENT5.788% 11/21/20350.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
Hertz Corp/The0.000% 10/15/20240.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
FX USD/EUR 09/210.000% 09/10/20210.0%
Commercial Mortgage Backed Index Swap0.000% 08/17/20610.0%
Frontera Generation Hold0.000% -0.0%
FX USD/EUR 09/210.000% 09/10/20210.0%
Revlon, Inc. Class A0.000% -0.0%
FX USD/EUR 09/210.000% 09/10/20210.0%
FGI Operating Company, LLC5.944% 05/15/20220.0%
FX USD/EUR 09/210.000% 09/10/20210.0%
FX USD/JPY 11/210.000% 11/08/20210.0%
FX USD/GBP 09/210.000% 09/08/20210.0%
Dommo Energia SA0.000% -0.0%
FX USD/EUR 09/210.000% 09/10/20210.0%
FX USD/EUR 09/210.000% 09/10/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap0.000% 10/17/20570.0%
FX JPY/USD 11/210.000% 11/08/20210.0%
FX JPY/USD 11/210.000% 11/08/20210.0%
FX JPY/USD 11/210.000% 11/08/20210.0%
FX JPY/USD 11/210.000% 11/08/20210.0%
FX JPY/USD 11/210.000% 11/08/20210.0%
FX JPY/USD 11/210.000% 11/08/20210.0%
FX USD/EUR 09/210.000% 09/10/20210.0%
FX USD/EUR 09/210.000% 09/10/20210.0%
Gray Television, Inc.0.000% 05/03/20220.0%
Hellas Telecommunications Luxembourg II SCA0.000% 01/15/20150.0%
Mirabela Nickel Ltd.1.000% 09/16/20440.0%
Medline Industries Inc0.000% 08/04/20220.0%
Medline Industries Inc0.000% 08/04/20220.0%
OGX Austria GmbH8.500% 06/01/20220.0%
Commercial Mortgage Backed Index Swap0.000% 01/17/20470.0%
Unifrax I LLC0.000% 08/12/20220.0%
Unifrax I LLC0.000% 08/12/20220.0%
US 10YR ULTRA FUT DEC210.000% 12/31/20210.0%
US LONG BOND(CBT) DEC210.000% 12/31/20210.0%
US ULTRA BOND CBT DEC210.000% 12/31/20210.0%
Washington Mutual Bank / Debt not acquired by JPMo6.875% 06/15/20110.0%
FX EUR/USD 09/210.000% 09/10/20210.0%
FX USD/EUR 09/210.000% 09/10/20210.0%
FX USD/EUR 09/210.000% 09/10/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
US 2YR NOTE (CBT) DEC210.000% 01/05/20220.0%
FX JPY/USD 11/210.000% 11/08/20210.0%
US 5YR NOTE (CBT) DEC210.000% 01/05/20220.0%
FX USD/EUR 09/210.000% 09/10/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
FX USD/EUR 09/210.000% 09/10/20210.0%
FX USD/AUD 12/210.000% 12/01/20210.0%
FX GBP/USD 09/210.000% 09/08/20210.0%
FX EUR/USD 09/210.000% 09/10/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
Credit Index Swap1.000% 06/20/20260.0%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 10/15/2021
$0.228
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 09/30/2021 $0.02493 $8.42
Daily Daily 08/31/2021 $0.02503 $8.50
Daily Daily 07/31/2021 $0.02509 $8.48
Daily Daily 06/30/2021 $0.02591 $8.48
Daily Daily 05/31/2021 $0.02656 $8.43
Daily Daily 04/30/2021 $0.02534 $8.44
Daily Daily 03/31/2021 $0.02494 $8.37
Daily Daily 02/28/2021 $0.02584 $8.44
Daily Daily 01/31/2021 $0.02450 $8.38

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 10/31/2021
Daily Daily 11/30/2021
Daily Daily 12/31/2021

Capital Gains Distributions

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Click Here To View Estimated Capital Gain Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2018 12/18/2018 $0.0841 - $0.0841 $7.50
07/30/2018 07/31/2018 - $0.0398 $0.0398 $7.94

Upcoming Capital Gain Distribution

Record Date Ex-Dividend Date
12/16/2021 12/17/2021

Fees & Expenses

Fees & Expenses

Expense Ratioas of 09/30/2021

0.51%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
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*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2020, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2021. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

+

Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

+

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Longer-term debt securities are usually more sensitive to interest-rate changes; the longer the maturity of a security, the greater the effect a change in interest rates is likely to have on its price. The Fund may make substantial investments in high-yield debt securities and may invest in senior loans which may be primarily below-investment-grade. High-yield securities, sometimes called junk bonds, carry increased risks of price volatility, illiquidity, and the possibility of default in timely payment of interest and expenses. The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Convertible securities are subject to the risks affecting both equity and fixed-income securities, including market, credit, liquidity, and interest rate risk. These factors can affect Fund performance. 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The Barclays U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment. 

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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