LBNDX | Bond Debenture Fund Class A | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 10/03/2024

$7.28

arrowDown$0.02

YTD Returns w/o sales charge as of 10/03/2024

7.49%

Please click here for performance current to the most recent quarter-end and month-end.

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

Average Yield to Maturity as of 08/30/2024

6.58%

30-Day Standardized Yield 1 as of 08/31/2024  

5.52%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Fund Basicsas of 08/30/2024

Total Net Assets
$21.69 B
Inception Date
04/01/1971
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.84%
Fund Net Expense Ratio
0.84%
Adjusted Expense Ratio
0.78%
Number of Holdings
916
Minimum Initial Investment
$1,000+

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 7.59% 14.44% 0.16% 2.57% 3.97% 7.84%
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index 4.45% 11.57% -1.39% 0.33% 1.84% -
w/ sales charge 5.21% 11.79% -0.57% 2.10% 3.73% 7.79%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 7.59% 14.44% 0.16% 2.57% 3.97% 7.84%
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index 4.45% 11.57% -1.39% 0.33% 1.84% -
w/ sales charge 5.21% 11.79% -0.57% 2.10% 3.73% 7.79%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
Bank Loans
Equity
Sovereign
CMBS
CLO
ABS
Municipals
Private Credit
Convertibles
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 08/30/2024 View Portfolio

Rating Assets
Agency
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

23 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

33 Years of Industry Experience

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

Partner, Portfolio Manager

26 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

30 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

27 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

16 Years of Industry Experience

Supported By 60 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 08/30/2024

6.58%

30-Day Standardized Yield 1 as of 08/31/2024  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.52% 5.52%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 7.59% 14.44% 0.16% 2.57% 3.97% 7.84%
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index 4.45% 11.57% -1.39% 0.33% 1.84% -
w/ sales charge 5.21% 11.79% -0.57% 2.10% 3.73% 7.79%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 7.59% 14.44% 0.16% 2.57% 3.97% 7.84%
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index 4.45% 11.57% -1.39% 0.33% 1.84% -
w/ sales charge 5.21% 11.79% -0.57% 2.10% 3.73% 7.79%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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
2023 6.85% 5.53%
2022 -12.68% -13.01%
2021 3.26% -1.54%
2020 7.60% 7.51%
2019 13.37% 8.72%
2018 -3.79% 0.01%
2017 9.21% 3.54%
2016 12.35% 2.65%
2015 -1.74% 0.55%
2014 4.51% 5.97%
2013 7.78% -
2012 13.22% -
2011 3.88% -
2010 12.94% -
2009 35.37% -
2008 -20.26% -
2007 5.34% -
2006 9.87% -
2005 1.56% -
2004 8.56% -
Year Q1 Q2 Q3 Q4
2024 2.02% 0.79% 4.63% -
2023 1.79% 0.12% -1.43% 6.37%
2022 -5.95% -7.91% -1.74% 2.60%
2021 0.83% 2.18% 0.11% 0.11%
2020 -11.90% 10.10% 4.48% 6.17%
2019 6.82% 3.60% 0.62% 1.82%
2018 -1.01% -0.15% 2.37% -4.91%
2017 2.66% 2.09% 2.54% 1.62%
2016 1.64% 4.31% 4.75% 1.16%
2015 3.40% -0.43% -3.62% -0.98%
2014 2.83% 2.53% -1.54% 0.67%
2013 3.11% -1.48% 2.69% 3.32%
2012 5.66% 0.25% 4.45% 2.34%
2011 4.21% 0.86% -6.56% 5.77%
2010 3.69% -1.20% 6.61% 3.40%
2009 2.40% 12.76% 11.53% 5.13%
2008 -2.79% 1.42% -7.80% -12.29%
2007 2.64% 1.10% 2.03% -0.51%
2006 2.71% -0.52% 3.54% 3.85%
2005 -1.86% 1.54% 1.52% 0.40%
2004 1.74% -0.61% 2.95% 4.29%
2003 3.34% 7.96% 1.97% 5.73%
2002 0.11% -4.06% -1.93% 5.03%
2001 3.61% -0.33% -3.48% 5.22%
2000 -0.25% 0.91% 1.35% -2.81%
1999 1.69% -0.14% -1.35% 3.72%
1998 4.40% 0.61% -4.95% 4.94%
1997 0.95% 5.61% 4.15% 1.49%
1996 2.49% 1.09% 3.92% 3.25%
1995 4.30% 5.69% 3.08% 3.41%
1994 -0.87% -1.68% 0.53% -1.90%
1993 6.02% 3.45% 2.17% 3.49%
1992 5.52% 3.30% 4.58% 1.76%
1991 13.83% 6.14% 8.09% 5.94%
1990 -1.14% 3.24% -8.24% -1.31%
1989 3.16% 3.50% 0.42% -2.01%
1988 6.72% 3.47% 1.36% 1.67%
1987 7.62% -0.63% 0.06% -4.80%
1986 7.90% 2.31% -2.60% 2.87%
1985 6.20% 6.60% 1.93% 4.87%
1984 0.96% -4.81% 7.16% 1.92%
1983 10.78% 5.47% -0.62% 0.68%
1982 0.04% 2.77% 10.54% 12.22%
1981 3.78% 2.33% -8.09% 7.88%
1980 -9.93% 19.56% -1.46% 2.61%
1979 6.46% 3.42% 1.25% -4.02%
1978 2.24% 0.92% 5.75% -5.81%
1977 -0.02% 5.96% -1.31% 2.35%
1976 14.52% 2.74% 4.99% 5.99%
1975 16.50% 8.54% -2.33% 4.95%
1974 6.42% -7.46% -6.91% 3.54%
1973 -0.69% -6.28% 5.63% -8.30%
1972 5.02% -0.45% -0.44% 2.08%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 08/31/2024

The chart begins on the Fund's inception date of 04/01/1971.

Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
Bank Loans
Equity
Sovereign
CMBS
CLO
ABS
Municipals
Private Credit
Convertibles
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 08/30/2024

Rating Assets
Agency
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.

Portfolio Positioning as of 06/30/2024

  • The Fund remained diversified across broad fixed income sectors. Beyond investment grade and high yield corporate bonds, the Fund maintained a meaningful allocation to agency mortgage-backed securities (MBS), as well as modest allocations to equity, EM sovereign and corporate debt and bank loans. Specifically, over the quarter, we added to the Fund’s allocations in bank loans and equity, while reducing exposure to lower-rated high yield and investment grade bonds where we viewed valuations as relatively tight. We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity.
  • The Fund continued to be constructive on corporate credit. We remain constructive on corporate credit considering the overall health of the U.S. economy, relatively open capital markets and benign default rate outlook. While we believe there is still modest room for spreads to move lower, we acknowledge that valuations are relatively tight, and we continue to be more focused on sourcing investments that offer higher income with limited duration exposure. However, we recently trimmed this allocation given recent economic data that has been softer than expected in favor of higher-quality securities.
  • Within corporate sectors, we continued to focus on Energy and Basic Industry sectors. Despite softer economic data, we remained constructive in cyclical sectors such as Basic Industry and Energy as a result of improved credit quality and stickier inflation. We also continue to view the opportunity for increased merger & acquisition activity as an added potential tailwind for these sectors. Within Basic Industry, primary overweights continued to be Metals and Mining and Chemicals, which have benefited from meaningful destocking of inventories over the last several months. Within Energy, we remain focused on E&P and Oil Field Services subsectors, but with a shift in focus towards offshore energy as an attractive opportunity to find relative value.
  • We continue to see opportunity to capture high-quality carry within fixed income. We believe that there continues to be value in fixed income given the level of starting yields across sectors. We remain constructive on credit, both investment grade and high yield, considering the overall resilience of the U.S. economy. Additionally, fundamentals for issuers have been robust with leverage and interest rate coverage remaining at supportive levels. Looking towards the second half of the year, we remain focused on maintaining a cyclical approach in the portfolio with emphasis on commodities and consumer cyclicals. Outside of credit, we continue to find value in areas such as Agency MBS, particularly if interest rates begin to decline, as well as select opportunities in convertible bonds, bank loans and securitized products.

Portfolio Details as of 08/30/2024

Total Net Assets
$21.69 B
Average Effective Duration
4.78 Years
Average Life
6.12 Years
Average Maturity
7.68 Years
Number of Issues
916
Average Yield to Maturity
6.58%

To view definitions for the above Portfolio Details, Click here.

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

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
30-YR UMBS-TBA PROD OCT 5.500% 01/01/2054 1.2%
30-YR GNMA II-TBA PROD OCT 6.500% 10/01/2053 1.2%
15-YR UMBS-TBA PROD OCT 5.500% 02/01/2039 1.1%
30-YR UMBS-TBA PROD OCT 5.000% 01/01/2054 1.0%
30-YR UMBS-TBA PROD OCT 7.000% 07/01/2053 0.9%
30-YR UMBS-TBA PROD OCT 6.500% 03/01/2054 0.7%
15-YR UMBS-TBA PROD OCT 6.000% 03/01/2038 0.6%
30-YR GNMA II-TBA PROD OCT 3.000% 12/01/2051 0.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.750% 04/20/2029 0.6%
30-YR GNMA II-TBA PROD OCT 4.000% 09/01/2053 0.5%
% of Total Assets 8.4%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD OCT5.500% 01/01/20541.2%
30-YR GNMA II-TBA PROD OCT6.500% 10/01/20531.2%
15-YR UMBS-TBA PROD OCT5.500% 02/01/20391.1%
30-YR UMBS-TBA PROD OCT5.000% 01/01/20541.0%
30-YR UMBS-TBA PROD OCT7.000% 07/01/20530.9%
30-YR UMBS-TBA PROD OCT6.500% 03/01/20540.7%
15-YR UMBS-TBA PROD OCT6.000% 03/01/20380.6%
30-YR GNMA II-TBA PROD OCT3.000% 12/01/20510.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.6%
30-YR GNMA II-TBA PROD OCT4.000% 09/01/20530.5%
30-YR UMBS-TBA PROD OCT6.000% 02/01/20540.5%
30-YR GNMA II-TBA PROD OCT5.000% 04/01/20540.5%
30-YR GNMA II-TBA PROD OCT5.500% 06/01/20540.5%
J P MORGAN SECURITIES INC0.010% 09/03/20240.5%
Argentine Republic Government International Bond0.000% 07/09/20300.5%
Antero Resources Corp5.375% 03/01/20300.5%
DISH Network Corp11.750% 11/15/20270.4%
30-YR UMBS-TBA PROD OCT4.000% 08/01/20530.4%
CHS/Community Health Systems Inc4.750% 02/15/20310.4%
Turkiye Government International Bond5.125% 02/17/20280.4%
30-YR GNMA II-TBA PROD OCT6.000% 06/01/20540.4%
Cloud Software Group Inc9.000% 09/30/20290.4%
30-YR GNMA II-TBA PROD OCT4.500% 02/01/20540.4%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 12/15/20300.4%
30-YR UMBS-TBA PROD SEP4.500% 02/01/20540.4%
SHOW Trust 2022-BIZ8.321% 01/15/20270.4%
Crowdstrike Holdings Inc3.000% 02/15/20290.4%
Senegal Government International Bond6.250% 05/23/20330.3%
Vistra Operations Co LLC4.375% 05/01/20290.3%
30-YR UMBS-TBA PROD OCT2.500% 05/01/20510.3%
Calpine Corp4.625% 02/01/20290.3%
LORD ABBETT PVT CR FUND 1 LP0.130% 03/20/20450.3%
Cenovus Energy Inc5.400% 06/15/20470.3%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.3%
Western Midstream Operating LP4.050% 02/01/20300.3%
Petroleos Mexicanos10.000% 02/07/20330.3%
MSCI Inc4.000% 11/15/20290.3%
UBS Group AG3.869% 01/12/20290.3%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.3%
MSCI Inc3.875% 02/15/20310.3%
DaVita Inc4.625% 06/01/20300.3%
Deutsche Bank AG/New York NY7.079% 02/10/20340.3%
Westlake Automobile Receivables Trust 2021-13.910% 09/15/20270.3%
TransDigm Inc4.625% 01/15/20290.3%
MEG Energy Corp5.875% 02/01/20290.3%
Frontier Communications Holdings LLC6.750% 05/01/20290.3%
El Salvador Government International Bond8.625% 02/28/20290.3%
Ecuador Government International Bond0.000% 07/31/20300.3%
Angolan Government International Bond9.375% 05/08/20480.3%
Credit Agricole SA4.750% 03/23/21730.3%
BLP Commercial Mortgage Trust 2024-IND26.679% 03/15/20410.3%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.3%
Australia & New Zealand Banking Group Ltd6.742% 12/08/20320.3%
Transocean Inc8.750% 02/15/20300.3%
Topaz Solar Farms LLC5.750% 09/30/20390.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
CaixaBank SA6.208% 01/18/20290.2%
Nigeria Government International Bond7.143% 02/23/20300.2%
Synchrony Financial7.250% 02/02/20330.2%
Sands China Ltd2.850% 03/08/20290.2%
Range Resources Corp4.750% 02/15/20300.2%
Sunrise FinCo I BV4.875% 07/15/20310.2%
Connecticut Avenue Securities Trust 2023-R039.249% 04/25/20430.2%
Palomino Funding Trust I7.233% 05/17/20280.2%
Frontier Communications Holdings LLC8.750% 05/15/20300.2%
UniCredit SpA7.296% 04/02/20340.2%
Frontier Communications Holdings LLC5.875% 10/15/20270.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.2%
NRG Energy Inc10.250% 09/15/21720.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
Ally Financial Inc6.700% 02/14/20330.2%
JW Commercial Mortgage Trust 2024-MRCO6.958% 06/15/20390.2%
Whistler Pipeline LLC5.950% 09/30/20340.2%
Freddie Mac STACR REMIC Trust 2023-DNA28.599% 04/25/20430.2%
Matador Resources Co6.875% 04/15/20280.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.2%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.2%
Ecopetrol SA5.875% 05/28/20450.2%
Comstock Resources Inc6.750% 03/01/20290.2%
Roller Bearing Co of America Inc4.375% 10/15/20290.2%
30-YR UMBS-TBA PROD OCT2.000% 08/01/20510.2%
Cloud Software Group Inc6.500% 03/31/20290.2%
VZ Secured Financing BV5.000% 01/15/20320.2%
EquipmentShare.com Inc9.000% 05/15/20280.2%
Deutsche Bank AG/New York NY6.720% 01/18/20290.2%
30-YR UMBS-TBA PROD OCT3.000% 10/01/20510.2%
Apache Corp5.100% 09/01/20400.2%
Standard Chartered PLC7.767% 11/16/20280.2%
BBVA Bancomer SA/Texas8.125% 01/08/20390.2%
Intuitive Surgical Inc0.000% -0.2%
Bausch + Lomb Corp8.662% 05/10/20270.2%
Kosmos Energy Ltd7.750% 05/01/20270.2%
Heathrow Finance PLC6.625% 03/01/20310.2%
Borr IHC Ltd / Borr Finance LLC10.000% 11/15/20280.2%
CCO Holdings LLC / CCO Holdings Capital Corp7.375% 03/01/20310.2%
Lightning Power LLC7.250% 08/15/20320.2%
Carnival Corp5.750% 03/01/20270.2%
Medline Borrower LP3.875% 04/01/20290.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.2%
First Citizens BancShares Inc/NC0.000% -0.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.375% 06/01/20290.2%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20280.2%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.2%
Boeing Co/The5.805% 05/01/20500.2%
Trinidad & Tobago Government International Bond6.400% 06/26/20340.2%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd11.000% 04/15/20290.2%
Connecticut Avenue Securities Trust 2023-R017.749% 12/25/20420.2%
Noble Finance II LLC8.000% 04/15/20300.2%
BX Commercial Mortgage Trust 2021-VOLT6.151% 09/15/20360.2%
Pacific Gas and Electric Co6.150% 01/15/20330.2%
Elmwood CLO 23 Ltd7.086% 04/16/20360.2%
LifePoint Health Inc10.000% 06/01/20320.2%
Celanese US Holdings LLC6.165% 07/15/20270.2%
CHS/Community Health Systems Inc6.875% 04/15/20290.2%
Regal Rexnord Corp6.400% 04/15/20330.2%
Rayonier LP2.750% 05/17/20310.2%
Carnival Corp4.000% 08/01/20280.2%
OCP SA3.750% 06/23/20310.2%
Block Inc6.500% 05/15/20320.2%
Mauser Packaging Solutions Holding Co7.875% 08/15/20260.2%
Kinross Gold Corp6.250% 07/15/20330.2%
Oceaneering International Inc6.000% 02/01/20280.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
Santander Drive Auto Receivables Trust 2023-35.770% 11/15/20300.2%
Apache Corp4.750% 04/15/20430.2%
Molina Healthcare Inc3.875% 11/15/20300.2%
Viper Energy Inc5.375% 11/01/20270.2%
Ferrari NV0.000% -0.2%
Ovintiv Inc6.500% 02/01/20380.2%
30-YR GNMA II-TBA PROD SEP3.500% 04/01/20520.2%
Crescent Energy Finance LLC7.375% 01/15/20330.2%
Cloud Software Group Inc8.250% 06/30/20320.2%
Wells Fargo Commercial Mortgage Trust 2024-MGP7.028% 08/15/20410.2%
nVent Finance Sarl5.650% 05/15/20330.2%
Montefiore Obligated Group5.246% 11/01/20480.2%
Caesars Entertainment Inc4.625% 10/15/20290.2%
MC Brazil Downstream Trading SARL7.250% 06/30/20310.2%
BHMS 2018-ATLS6.884% 07/15/20350.2%
McAfee Corp7.375% 02/15/20300.2%
Carvana Co13.000% 06/01/20300.2%
Molina Healthcare Inc3.875% 05/15/20320.2%
Altice France SA8.125% 02/01/20270.2%
Vital Energy Inc7.750% 07/31/20290.2%
AthenaHealth Group Inc6.500% 02/15/20300.2%
Advance Auto Parts Inc3.900% 04/15/20300.2%
Ares Capital Corp7.000% 01/15/20270.2%
Freeport-McMoRan Inc5.400% 11/14/20340.2%
PetSmart Inc / PetSmart Finance Corp7.750% 02/15/20290.2%
NRTH 2024-PARK Mortgage Trust6.978% 03/15/20390.2%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.2%
Bombardier Inc7.500% 02/01/20290.2%
Hughes Satellite Systems Corp5.250% 08/01/20260.2%
ASP Unifrax Holdings Inc5.250% 09/30/20280.2%
30-YR GNMA II-TBA PROD OCT7.000% 10/01/20530.2%
Churchill Downs Inc4.750% 01/15/20280.2%
NatWest Group PLC7.472% 11/10/20260.2%
Coinbase Global Inc3.375% 10/01/20280.2%
NCL Corp Ltd5.875% 03/15/20260.2%
Vital Energy Inc7.875% 04/15/20320.2%
Novelis Corp4.750% 01/30/20300.2%
Progressive Corp/The0.000% -0.2%
HEICO Corp0.000% -0.2%
Glaukos Corp0.000% -0.2%
Universal Health Services Inc0.000% -0.2%
Southwestern Energy Co5.375% 03/15/20300.2%
BX Commercial Mortgage Trust 2024-XL46.779% 02/15/20390.2%
SK Hynix Inc6.500% 01/17/20330.2%
Colombia Government International Bond8.000% 04/20/20330.2%
TK Elevator US Newco Inc5.250% 07/15/20270.2%
Allison Transmission Inc3.750% 01/30/20310.2%
ONEOK Inc6.050% 09/01/20330.2%
Freddie Mac STACR REMIC Trust 2022-HQA38.899% 08/25/20420.2%
Trimble Inc6.100% 03/15/20330.2%
Webster Financial Corp4.100% 03/25/20290.2%
Continental Resources Inc/OK5.750% 01/15/20310.2%
Freeport Indonesia PT6.200% 04/14/20520.2%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20290.2%
Spirit AeroSystems Inc4.600% 06/15/20280.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.000% 02/01/20280.2%
Sands China Ltd4.375% 06/18/20300.2%
Western Alliance Bancorp3.000% 06/15/20310.2%
Freedom Mortgage Holdings LLC9.250% 02/01/20290.2%
EnLink Midstream LLC6.500% 09/01/20300.2%
GEO Group Inc/The8.625% 04/15/20290.2%
RenaissanceRe Holdings Ltd3.600% 04/15/20290.2%
CCO Holdings LLC / CCO Holdings Capital Corp6.375% 09/01/20290.2%
BX Trust 2022-PSB7.788% 08/15/20390.2%
CSMC 2021-BPNY9.166% 08/15/20260.2%
GS Mortgage Securities Corp Trust 2023-FUN7.428% 03/15/20280.2%
Republic of Kenya Government International Bond9.750% 02/16/20310.2%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.2%
Virgin Media Bristol LLC8.656% 03/31/20310.2%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.2%
Triumph Group Inc9.000% 03/15/20280.2%
HSBC Holdings PLC6.375% 09/30/21720.2%
NCR Atleos Corp9.500% 04/01/20290.2%
Cabot Corp5.000% 06/30/20320.2%
OneMain Finance Corp7.500% 05/15/20310.2%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.2%
Macquarie Airfinance Holdings Ltd6.500% 03/26/20310.2%
Rand Parent LLC8.500% 02/15/20300.2%
Gartner Inc3.625% 06/15/20290.1%
NRG Energy Inc7.000% 03/15/20330.1%
Boxer Parent Co Inc10.866% 07/02/20320.1%
Choice Hotels International Inc5.850% 08/01/20340.1%
Royal Caribbean Cruises Ltd6.000% 02/01/20330.1%
Public Service Enterprise Group Inc0.000% -0.1%
Bank OZK2.750% 10/01/20310.1%
CSC Holdings LLC11.750% 01/31/20290.1%
Stena International SA7.250% 01/15/20310.1%
ATI Inc7.250% 08/15/20300.1%
Boardwalk Pipelines LP5.625% 08/01/20340.1%
Imperial Oil Ltd0.000% -0.1%
Regeneron Pharmaceuticals Inc0.000% -0.1%
Kroger Co/The4.900% 09/15/20310.1%
Huntington Ingalls Industries Inc4.200% 05/01/20300.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
Suncor Energy Inc7.150% 02/01/20320.1%
Catalent Pharma Solutions Inc3.125% 02/15/20290.1%
Air Canada3.875% 08/15/20260.1%
30-YR UMBS-TBA PROD OCT3.500% 04/01/20520.1%
MOTION FINCO SARL8.835% 11/12/20290.1%
Madison Park Funding XXIX LTD7.079% 10/18/20300.1%
Jane Street Group LLC7.861% 01/26/20280.1%
Saturn Oil & Gas Inc9.625% 06/15/20290.1%
McAfee Corp8.592% 03/01/20290.1%
California Resources Corp8.250% 06/15/20290.1%
Velocity Commercial Capital Loan Trust 2024-26.650% 06/25/20540.1%
NCL Corp Ltd5.875% 02/15/20270.1%
First Quantum Minerals Ltd8.625% 06/01/20310.1%
Turkiye Government International Bond9.375% 03/14/20290.1%
Rocket Software Inc9.997% 11/28/20280.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20310.1%
Caesars Entertainment Inc7.000% 02/15/20300.1%
GRACIE POINT INTERNATIONAL FUNDING 2023-17.299% 09/01/20260.1%
EQM Midstream Partners LP6.500% 07/01/20270.1%
BELLIS ACQUISITION COMPANY PLC7.802% 05/14/20310.1%
Sotheby's Artfi Master Trust6.847% 12/22/20310.1%
INEOS Finance PLC7.092% 06/23/20310.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
Fair Isaac Corp0.000% -0.1%
Valaris Ltd8.375% 04/30/20300.1%
Constellation Energy Generation LLC5.800% 03/01/20330.1%
BellRing Brands Inc7.000% 03/15/20300.1%
Modena Buyer LLC9.832% 07/01/20310.1%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.1%
SK Invictus Intermediate II Sarl5.000% 10/30/20290.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
Santander Drive Auto Receivables Trust 2024-44.930% 09/17/20290.1%
ABN AMRO Bank NV3.324% 03/13/20370.1%
Staples Inc11.084% 09/04/20290.1%
BFLD 2024-VICT Mortgage Trust7.227% 07/15/20410.1%
Carnival Corp6.000% 05/01/20290.1%
Affirm Asset Securitization Trust 2023-A6.610% 01/18/20280.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Civitas Resources Inc8.750% 07/01/20310.1%
CITGO Petroleum Corp8.375% 01/15/20290.1%
BPR Trust 2022-OANA7.235% 04/15/20370.1%
Staples Inc12.750% 01/15/20300.1%
Jacobs Engineering Group Inc5.900% 03/01/20330.1%
3M Co0.000% -0.1%
Post Holdings Inc4.625% 04/15/20300.1%
NUVEI TECHNOLOGIES CORP0.000% 07/18/20310.1%
LKQ Corp6.250% 06/15/20330.1%
FMG Resources August 2006 Pty Ltd6.125% 04/15/20320.1%
HUB International Ltd7.250% 06/15/20300.1%
Crescent Energy Finance LLC7.625% 04/01/20320.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
Olympus Water US Holding Corp7.250% 06/15/20310.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.1%
Petroleos Mexicanos5.350% 02/12/20280.1%
IRB Holding Corp8.097% 12/15/20270.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
Solvay Finance America LLC5.650% 06/04/20290.1%
Baytex Energy Corp8.500% 04/30/20300.1%
Calpine Corp5.125% 03/15/20280.1%
Panther Escrow Issuer LLC7.125% 06/01/20310.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.1%
Viterra Finance BV5.250% 04/21/20320.1%
CERAMTEC ACQUICO GMBH7.005% 03/16/20290.1%
Advance Auto Parts Inc3.500% 03/15/20320.1%
Windsor Holdings III LLC8.500% 06/15/20300.1%
Takeda Pharmaceutical Co Ltd5.300% 07/05/20340.1%
Talen Energy Supply LLC8.625% 06/01/20300.1%
Connecticut Avenue Securities Trust 2022-R0111.349% 12/25/20410.1%
Venture Global LNG Inc9.500% 02/01/20290.1%
UBS Group AG9.250% 05/13/21730.1%
AAdvantage Loyalty IP Ltd10.294% 04/20/20280.1%
SK Hynix Inc5.500% 01/16/20290.1%
Lumen Technologies Inc7.742% 04/15/20290.1%
Spirit AeroSystems Inc9.750% 11/15/20300.1%
Cheniere Energy Partners LP3.250% 01/31/20320.1%
Mineral Resources Ltd8.500% 05/01/20300.1%
Mohegan Tribal Gaming Authority8.000% 02/01/20260.1%
Freddie Mac STACR REMIC Trust 2022-HQA37.649% 08/25/20420.1%
Genting New York LLC / GENNY Capital Inc3.300% 02/15/20260.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Nationstar Mortgage Holdings Inc6.500% 08/01/20290.1%
AssuredPartners Inc8.747% 02/14/20310.1%
Gap Inc/The3.875% 10/01/20310.1%
Global Atlantic Fin Co7.950% 10/15/20540.1%
Patterson-UTI Energy Inc7.150% 10/01/20330.1%
Generate CLO 14 Ltd7.382% 04/22/20370.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20310.1%
Calpine Corp7.247% 01/31/20310.1%
Great Wolf Trust 2024-WOLF6.879% 03/15/20390.1%
El Salvador Government International Bond9.250% 04/17/20300.1%
Madison IAQ LLC5.875% 06/30/20290.1%
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc6.625% 01/15/20320.1%
Hecla Mining Co7.250% 02/15/20280.1%
Gabon Government International Bond6.950% 06/16/20250.1%
WMG Acquisition Corp3.750% 12/01/20290.1%
Venture Global LNG Inc8.375% 06/01/20310.1%
BX Commercial Mortgage Trust 2024-XL56.729% 03/15/20410.1%
Precision Drilling Corp6.875% 01/15/20290.1%
Minejesa Capital BV4.625% 08/10/20300.1%
Freddie Mac STACR REMIC Trust 2023-HQA38.699% 11/25/20430.1%
DT Midstream Inc4.300% 04/15/20320.1%
AL Candelaria -spain- SA5.750% 06/15/20330.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
Charles River Laboratories International Inc3.750% 03/15/20290.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20300.1%
Akbank TAS9.369% 06/14/21730.1%
Westlake Automobile Receivables Trust 2024-16.020% 10/15/20290.1%
Medline Borrower LP5.250% 10/01/20290.1%
Sands China Ltd5.400% 08/08/20280.1%
United States Steel Corp6.875% 03/01/20290.1%
Aretec Group Inc9.247% 08/09/20300.1%
Puget Energy Inc4.100% 06/15/20300.1%
Venture Global Calcasieu Pass LLC3.875% 08/15/20290.1%
CoreCivic Inc8.250% 04/15/20290.1%
Vallourec SACA7.500% 04/15/20320.1%
Danske Bank A/S6.466% 01/09/20260.1%
Lloyds Banking Group PLC6.903% 08/07/20270.1%
Benchmark 2024-V6 Mortgage Trust5.926% 03/15/20290.1%
Viterra Finance BV3.200% 04/21/20310.1%
GS Mortgage Securities Corp Trust 2024-MARK7.128% 06/15/20340.1%
Egypt Government International Bond8.500% 01/31/20470.1%
Vermilion Energy Inc6.875% 05/01/20300.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.1%
Teva Pharmaceutical Industries Ltd0.000% -0.1%
AES Corp/The7.600% 01/15/20550.1%
United Airlines 2023-1 Class A Pass Through Trust5.800% 07/15/20370.1%
PennyMac Financial Services Inc7.875% 12/15/20290.1%
Retail Opportunity Investments Partnership LP6.750% 10/15/20280.1%
BAT Capital Corp7.750% 10/19/20320.1%
International Flavors & Fragrances Inc0.000% -0.1%
Sealed Air Corp6.875% 07/15/20330.1%
Elmwood CLO 27 Ltd11.000% 04/18/20370.1%
Freddie Mac STACR REMIC Trust 2024-DNA26.535% 05/25/20440.1%
BankUnited Inc4.875% 11/17/20250.1%
Ares Management Corp6.375% 11/10/20280.1%
BBVA Bancomer SA/Texas8.450% 06/29/20380.1%
AG Issuer LLC6.250% 03/01/20280.1%
RR 8 Ltd7.001% 07/15/20370.1%
Bancolombia SA8.625% 12/24/20340.1%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.1%
BNP Paribas SA5.894% 12/05/20340.1%
Ritchie Bros Holdings Inc7.750% 03/15/20310.1%
Kraken Oil & Gas Partners LLC7.625% 08/15/20290.1%
Jones Lang LaSalle Inc0.000% -0.1%
Cosan Luxembourg SA7.250% 06/27/20310.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC7.250% 02/15/20310.1%
WB Commercial Mortgage Trust 2024-HQ6.134% 03/15/20400.1%
American Express Co0.000% -0.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 02/15/20290.1%
OCI NV6.700% 03/16/20330.1%
NatWest Group PLC8.125% 06/30/21730.1%
Jaguar Land Rover Automotive PLC5.875% 01/15/20280.1%
Marvell Technology Inc5.950% 09/15/20330.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20270.1%
Azul Secured Finance LLP11.500% 05/28/20290.1%
Athene Global Funding1.985% 08/19/20280.1%
American Builders & Contractors Supply Co Inc4.000% 01/15/20280.1%
Aircastle Ltd6.500% 07/18/20280.1%
Wynn Macau Ltd5.500% 10/01/20270.1%
Sri Lanka Government International Bond5.875% 07/25/20220.1%
Brixmor Property Group Inc0.000% -0.1%
Ballyrock CLO 22 Ltd7.251% 04/15/20370.1%
LPL Holdings Inc6.000% 05/20/20340.1%
ROBLOX Corp3.875% 05/01/20300.1%
Cloud Software Group Inc9.335% 03/30/20290.1%
Helmerich & Payne Inc2.900% 09/29/20310.1%
Perrigo Finance Unlimited Co4.900% 06/15/20300.1%
1011778 BC ULC / New Red Finance Inc4.000% 10/15/20300.1%
Atlassian Corp5.500% 05/15/20340.1%
Benteler International AG10.500% 05/15/20280.1%
Nabors Industries Inc7.375% 05/15/20270.1%
HCA Inc5.500% 06/01/20330.1%
Genesee & Wyoming Inc7.335% 04/10/20310.1%
United Airlines 2024-1 Class AA Pass Through Trust5.450% 08/15/20380.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20310.1%
Anglo American Capital PLC5.625% 04/01/20300.1%
RTX Corp0.000% -0.1%
Moody's Corp0.000% -0.1%
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA6.240% 07/03/20360.1%
Matador Resources Co6.500% 04/15/20320.1%
Viterra Finance BV2.000% 04/21/20260.1%
30-YR GNMA II-TBA PROD OCT3.500% 04/01/20520.1%
SM Energy Co7.000% 08/01/20320.1%
Boston Scientific Corp0.000% -0.1%
Allied Universal Holdco LLC7.875% 02/15/20310.1%
Netflix Inc0.000% -0.1%
Dexko Global Inc9.346% 10/04/20280.1%
Public Service Electric and Gas Co5.300% 08/01/20540.1%
Istanbul Metropolitan Municipality10.500% 12/06/20280.1%
HCA Inc3.500% 09/01/20300.1%
Generac Holdings Inc0.000% -0.1%
Boyne USA Inc4.750% 05/15/20290.1%
Encino Acquisition Partners Holdings LLC8.750% 05/01/20310.1%
Ingevity Corp3.875% 11/01/20280.1%
Fresenius SE & Co KGaA0.000% -0.1%
Fluor Corp4.250% 09/15/20280.1%
EquipmentShare.com Inc8.625% 05/15/20320.1%
Azul Secured Finance LLP11.930% 08/28/20280.1%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl4.625% 06/01/20280.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Western Digital Corp3.100% 02/01/20320.1%
Calpine Corp4.500% 02/15/20280.1%
ON Semiconductor Corp3.875% 09/01/20280.1%
AppLovin Corp0.000% -0.1%
WEC Energy Group Inc0.000% -0.1%
ZF North America Capital Inc6.875% 04/14/20280.1%
Samarco Mineracao SA9.000% 06/30/20310.1%
Applied Systems Inc8.286% 02/24/20310.1%
ONE HOTELS GMBH8.211% 04/02/20310.1%
Diamond Foreign Asset Co / Diamond Finance LLC8.500% 10/01/20300.1%
Blue Owl Finance LLC6.250% 04/18/20340.1%
Lamb Weston Holdings Inc4.125% 01/31/20300.1%
Owens-Brockway Glass Container Inc7.250% 05/15/20310.1%
Nexstar Media Inc4.750% 11/01/20280.1%
Builders FirstSource Inc6.375% 06/15/20320.1%
Grant Thornton LLP/Chicago8.497% 06/02/20310.1%
FMC Corp6.375% 05/18/20530.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV5.125% 04/30/20310.1%
Nexa Resources SA6.750% 04/09/20340.1%
Bausch + Lomb Corp8.375% 10/01/20280.1%
Houlihan Lokey Inc0.000% -0.1%
eResearchTechnology Inc9.247% 02/04/20270.1%
Ardonagh Group Finance Ltd8.875% 02/15/20320.1%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.1%
PG&E Corp5.250% 07/01/20300.1%
Seadrill Finance Ltd8.375% 08/01/20300.1%
MasTec Inc4.500% 08/15/20280.1%
PennyMac Financial Services Inc7.125% 11/15/20300.1%
Freeport LNG Investments LLLP9.044% 12/21/20280.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Costco Wholesale Corp0.000% -0.1%
Transocean Inc8.250% 05/15/20290.1%
Navient Corp6.750% 06/15/20260.1%
Alcoa Nederland Holding BV7.125% 03/15/20310.1%
Danske Bank A/S4.298% 04/01/20280.1%
Kite Realty Group LP4.950% 12/15/20310.1%
South Bow Canadian Infrastructure Holdings Ltd7.500% 03/01/20550.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
NCR Voyix Corp5.125% 04/15/20290.1%
Olin Corp5.000% 02/01/20300.1%
Clear Channel Outdoor Holdings Inc9.000% 09/15/20280.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
Ally Financial Inc4.700% 08/15/21730.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.250% 07/15/20320.1%
McGraw-Hill Education Inc7.375% 09/01/20310.1%
Deutsche Bank AG/New York NY4.875% 12/01/20320.1%
Vistra Corp7.000% 06/15/21730.1%
Star Parent Inc9.000% 10/01/20300.1%
LifePoint Health Inc11.000% 10/15/20300.1%
Old Republic International Corp5.750% 03/28/20340.1%
Health Care Service Corp A Mutual Legal Reserve Co5.875% 06/15/20540.1%
Bristol-Myers Squibb Co0.000% -0.1%
LSF12 BADGER BIDCO LLC11.247% 08/30/20300.1%
Masterbrand Inc7.000% 07/15/20320.1%
Navient Corp5.500% 03/15/20290.1%
First Quantum Minerals Ltd9.375% 03/01/20290.1%
Clear Channel Outdoor Holdings Inc7.875% 04/01/20300.1%
TPG Inc0.000% -0.1%
Transocean Inc8.500% 05/15/20310.1%
GXO Logistics Inc6.250% 05/06/20290.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
Boxer Parent Co Inc9.005% 07/30/20310.1%
Boeing Co/The5.150% 05/01/20300.1%
Spotify Technology SA0.000% -0.1%
Royal Caribbean Cruises Ltd6.250% 03/15/20320.1%
AES Panama Generation Holdings SRL4.375% 05/31/20300.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.1%
Solventum Corp5.450% 03/13/20310.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee0.000% -0.1%
Pinnacle West Capital Corp0.000% -0.1%
SCIH Salt Holdings Inc6.625% 05/01/20290.1%
Regal Rexnord Corp6.050% 04/15/20280.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
Williams Cos Inc/The4.900% 03/15/20290.1%
Iron Mountain Inc4.500% 02/15/20310.1%
TAV Havalimanlari Holding AS8.500% 12/07/20280.1%
Booz Allen Hamilton Inc3.875% 09/01/20280.1%
CDW LLC / CDW Finance Corp5.550% 08/22/20340.1%
Cousins Properties LP5.875% 10/01/20340.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
Pike Corp5.500% 09/01/20280.1%
Marriott International Inc/MD3.500% 10/15/20320.1%
Studio City Finance Ltd5.000% 01/15/20290.1%
WR Grace Holdings LLC5.625% 08/15/20290.1%
Viking Cruises Ltd5.875% 09/15/20270.1%
Cushman & Wakefield US Borrower LLC6.750% 05/15/20280.1%
Western Midstream Operating LP6.350% 01/15/20290.1%
Univision Communications Inc4.500% 05/01/20290.1%
Valmont Industries Inc0.000% -0.1%
Rolls-Royce Holdings PLC0.000% -0.1%
Newmark Group Inc7.500% 01/12/20290.1%
Moss Creek Resources Holdings Inc8.250% 09/01/20310.1%
Blackstone Private Credit Fund6.250% 01/25/20310.1%
Associated Banc-Corp6.455% 08/29/20300.1%
BP Capital Markets PLC6.450% 09/01/21730.1%
Nabors Industries Inc8.875% 08/15/20310.1%
Societe Generale SA6.066% 01/19/20350.1%
Tenneco Inc8.000% 11/17/20280.1%
Eni SpA5.500% 05/15/20340.1%
Quanta Services Inc5.250% 08/09/20340.1%
Brixmor Operating Partnership LP4.050% 07/01/20300.1%
Anglo American Capital PLC5.750% 04/05/20340.1%
Civitas Resources Inc8.625% 11/01/20300.1%
YPF SA9.500% 01/17/20310.1%
FactSet Research Systems Inc3.450% 03/01/20320.1%
Hunt Cos Inc5.250% 04/15/20290.1%
Idaho Power Co5.200% 08/15/20340.1%
WE Soda Investments Holding PLC9.500% 10/06/20280.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
IDEX Corp4.950% 09/01/20290.1%
Entegris Inc4.750% 04/15/20290.1%
Churchill Downs Inc5.500% 04/01/20270.1%
Danske Bank A/S7.000% 12/26/21720.1%
Banco de Credito e Inversiones SA8.750% 08/08/21730.1%
Sunrun Demeter Issuer 2021-2 LLC2.270% 01/30/20570.1%
Kinder Morgan Inc5.000% 02/01/20290.1%
Tank Holding Corp11.097% 03/31/20280.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Radnet Management Inc7.779% 04/18/20310.1%
Tenet Healthcare Corp6.750% 05/15/20310.1%
Lloyds Banking Group PLC5.871% 03/06/20290.1%
Iron Mountain Inc4.875% 09/15/20290.1%
Weatherford International Ltd8.625% 04/30/20300.1%
TKO Group Holdings Inc0.000% -0.1%
Apollo Management Holdings LP4.872% 02/15/20290.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Sprint Capital Corp6.875% 11/15/20280.1%
CONE Trust 2024-DFW17.628% 08/15/20410.1%
30-YR UMBS-TBA PROD SEP5.500% 01/01/20540.1%
Talos Production Inc9.000% 02/01/20290.1%
6297782 LLC5.584% 10/01/20340.1%
PulteGroup Inc6.375% 05/15/20330.1%
Citizens Financial Group Inc5.841% 01/23/20300.1%
Kodiak Gas Services LLC7.250% 02/15/20290.1%
Herens US Holdco Corp9.360% 07/03/20280.1%
Take-Two Interactive Software Inc5.400% 06/12/20290.1%
Occidental Petroleum Corp6.125% 01/01/20310.1%
US Bancorp5.384% 01/23/20300.1%
Baytex Energy Corp7.375% 03/15/20320.1%
Southwest Gas Corp4.050% 03/15/20320.1%
1011778 BC ULC / New Red Finance Inc6.125% 06/15/20290.1%
Westinghouse Air Brake Technologies Corp5.611% 03/11/20340.1%
Triton Water Holdings Inc8.846% 03/31/20280.1%
Gartner Inc0.000% -0.1%
Ollie's Bargain Outlet Holdings Inc0.000% -0.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Swiss RE Subordinated Finance PLC5.698% 04/05/20350.1%
H&E Equipment Services Inc3.875% 12/15/20280.1%
Wand NewCo 3 Inc7.625% 01/30/20320.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
LifePoint Health Inc9.875% 08/15/20300.1%
SCIH Salt Holdings Inc4.875% 05/01/20280.1%
Apache Corp4.250% 01/15/20300.1%
Brand Industrial Services Inc9.748% 08/01/20300.1%
Qorvo Inc4.375% 10/15/20290.1%
Star Parent Inc9.085% 09/27/20300.1%
GXO Logistics Inc2.650% 07/15/20310.1%
ArcelorMittal SA6.550% 11/29/20270.1%
Crosby US Acquisition Corp9.247% 08/16/20290.1%
Invesco US CLO 2024-2 Ltd7.301% 07/15/20370.1%
Argenx SE0.000% -0.1%
Nigeria Government International Bond7.625% 11/28/20470.1%
LPL Holdings Inc4.000% 03/15/20290.1%
ATI Inc0.000% -0.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
Pacific Dental Services Inc8.592% 03/15/20310.1%
MIWD Holdco II LLC8.752% 03/28/20310.1%
Iris Holding Inc10.102% 06/28/20280.1%
Imperial Brands Finance PLC6.125% 07/27/20270.1%
Kinross Gold Corp0.000% -0.1%
EQM Midstream Partners LP6.375% 04/01/20290.1%
SEB Funding LLC4.969% 01/30/20520.1%
MasTec Inc5.900% 06/15/20290.1%
AthenaHealth Group Inc8.502% 02/15/20290.1%
Benin Government International Bond7.960% 02/13/20380.1%
NGPL PipeCo LLC4.875% 08/15/20270.1%
Brazil Notas do Tesouro Nacional Serie F10.000% 01/01/20290.1%
Qorvo Inc3.375% 04/01/20310.1%
30-YR GNMA II-TBA PROD SEP6.000% 06/01/20540.1%
Yapi ve Kredi Bankasi AS9.250% 01/17/20340.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
Clarios Global LP / Clarios US Finance Co6.750% 05/15/20280.1%
GBT US III LLC8.279% 07/25/20310.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
Builders FirstSource Inc4.250% 02/01/20320.1%
Regency Centers LP5.250% 01/15/20340.1%
Solventum Corp5.600% 03/23/20340.1%
Cengage Learning Inc9.538% 03/22/20310.1%
PARKWAY GENERATION LLC10.264% 02/18/20290.1%
Chesapeake Energy Corp6.750% 04/15/20290.1%
LABL Inc6.750% 07/15/20260.1%
TechnipFMC PLC0.000% -0.1%
AMC Networks Inc4.250% 02/15/20290.1%
Altice France SA5.500% 10/15/20290.1%
AL Candelaria -spain- SA7.500% 12/15/20280.1%
AL Candelaria -spain- SA5.750% 06/15/20330.1%
Freddie Mac STACR REMIC Trust 2023-DNA27.449% 04/25/20430.1%
30-YR GNMA II-TBA PROD OCT2.500% 10/01/20510.1%
Ashtead Capital Inc5.500% 08/11/20320.1%
XPO Inc7.125% 02/01/20320.1%
HSBC Holdings PLC6.375% 03/17/21730.1%
Republic of Kenya Government International Bond7.000% 05/22/20270.1%
TICP CLO VII Ltd7.201% 04/15/20330.1%
Quikrete Holdings Inc7.747% 04/14/20310.1%
Quikrete Holdings Inc7.497% 03/19/20290.1%
Owens & Minor Inc6.625% 04/01/20300.1%
SPX FLOW Inc8.750% 04/01/20300.1%
Home BancShares Inc/AR3.125% 01/30/20320.1%
Ardonagh Finco Ltd7.750% 02/15/20310.1%
ONEOK Inc4.450% 09/01/20490.1%
Standard Chartered PLC6.097% 01/11/20350.1%
NMI Holdings Inc6.000% 08/15/20290.1%
Montenegro Government International Bond7.250% 03/12/20310.1%
Alloy Finco Ltd0.500% 03/06/20250.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20320.1%
Genesis Sales Finance Master Trust1.200% 12/21/20260.1%
Foundry JV Holdco LLC6.250% 01/25/20350.1%
Zegona Finance PLC8.625% 07/15/20290.1%
Magnetite XXXIX Ltd7.835% 10/25/20330.1%
30-YR UMBS-TBA PROD SEP2.500% 05/01/20510.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
Warrior Met Coal Inc7.875% 12/01/20280.1%
ANZ Bank New Zealand Ltd5.898% 07/10/20340.1%
OCP CLO 2024-31 Ltd9.232% 04/20/20370.1%
Tokyo Electron Ltd0.000% -0.1%
Zebra Technologies Corp6.500% 06/01/20320.1%
SPX FLOW Inc8.747% 04/05/20290.1%
RH7.861% 10/20/20280.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
Flex Ltd5.250% 01/15/20320.1%
MKS Instruments Inc7.559% 08/17/20290.1%
Kroger Co/The4.650% 09/15/20290.1%
HUB International Ltd7.375% 01/31/20320.1%
Hess Midstream Operations LP5.125% 06/15/20280.1%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20290.1%
ILFC E-Capital Trust I7.159% 12/21/20650.1%
Philip Morris International Inc5.125% 02/13/20310.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Connecticut Avenue Securities Trust 2019-R059.563% 07/25/20390.1%
Imola Merger Corp4.750% 05/15/20290.1%
Vertiv Group Corp4.125% 11/15/20280.1%
Panama Government International Bond9.375% 04/01/20290.1%
Gray Television Inc5.375% 11/15/20310.1%
Glencore Funding LLC2.500% 09/01/20300.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
JetBlue 2019-1 Class B Pass Through Trust8.000% 11/15/20270.1%
Anastasia Parent LLC9.346% 08/11/20250.1%
Brown & Brown Inc2.375% 03/15/20310.1%
LORCA HOLDCO LIMITED8.835% 03/25/20310.1%
CP Atlas Buyer Inc9.097% 11/23/20270.1%
US Foods Inc4.750% 02/15/20290.1%
RTX Corp5.150% 02/27/20330.1%
ARZ Trust 2024-BILT5.772% 06/11/20290.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
Sixth Street CLO XXIV Ltd7.283% 04/23/20370.1%
Steel Dynamics Inc3.450% 04/15/20300.1%
Jacobs Engineering Group Inc6.350% 08/18/20280.1%
Bacardi Ltd4.700% 05/15/20280.1%
Flutter Treasury Designated Activity Co6.375% 04/29/20290.1%
Southwestern Energy Co5.375% 02/01/20290.1%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Griffon Corp5.750% 03/01/20280.1%
Comstock Resources Inc6.750% 03/01/20290.1%
Sinclair Television Group Inc8.514% 04/01/20280.1%
American Airlines Inc7.250% 02/15/20280.1%
TransDigm Inc8.085% 03/22/20300.1%
Viper Energy Inc7.375% 11/01/20310.1%
Brand Industrial Services Inc10.375% 08/01/20300.1%
Chobani LLC / Chobani Finance Corp Inc4.625% 11/15/20280.1%
Freddie Mac STACR REMIC Trust 2022-DNA27.749% 02/25/20420.1%
Gildan Activewear Inc0.000% -0.1%
ZF North America Capital Inc7.125% 04/14/20300.1%
BX Trust 2024-VLT46.820% 07/15/20290.1%
Pike Corp8.625% 01/31/20310.1%
Summit Materials LLC / Summit Materials Finance Corp7.250% 01/15/20310.1%
Permian Resources Operating LLC6.250% 02/01/20330.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
Palmer Square CLO 2023-4 Ltd7.882% 10/20/20330.1%
Connecticut Avenue Securities Trust 2024-R046.999% 05/25/20440.1%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
Alimentation Couche-Tard Inc5.267% 02/12/20340.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
UBS Group AG9.250% 05/13/21730.1%
Freddie Mac STACR REMIC Trust 2023-HQA110.849% 05/25/20430.1%
LBM Acquisition LLC6.250% 01/15/20290.1%
AGL CLO 28 LTD10.132% 01/21/20370.1%
Post Holdings Inc4.500% 09/15/20310.1%
Crockett Partners Equipment Co IIA LLC6.050% 01/20/20310.1%
Regency Centers LP5.100% 01/15/20350.1%
Brink's Co/The4.625% 10/15/20270.1%
Roper Technologies Inc1.750% 02/15/20310.1%
SM Energy Co6.750% 08/01/20290.1%
Anchorage Capital Clo 28 Ltd7.982% 04/20/20370.1%
Garda World Security Corp7.750% 02/15/20280.1%
USA Compression Partners LP / USA Compression Finance Corp6.875% 09/01/20270.1%
McCormick & Co Inc/MD4.950% 04/15/20330.1%
Carlyle US CLO 2024-1 Ltd7.751% 04/15/20370.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 01/15/20290.1%
IQVIA Inc6.250% 02/01/20290.1%
Tiffany & Co4.900% 10/01/20440.1%
Constellation Software Inc/Canada5.158% 02/16/20290.1%
J M Smucker Co/The6.200% 11/15/20330.1%
Commercial Metals Co4.375% 03/15/20320.1%
Panama Government International Bond6.400% 02/14/20350.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Subway Funding LLC6.268% 07/30/20540.1%
ACProducts Holdings Inc6.375% 05/15/20290.1%
Seagate HDD Cayman8.250% 12/15/20290.1%
Cifc Funding 2023-III Ltd9.532% 01/20/20370.1%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.1%
Spirit AeroSystems Inc9.375% 11/30/20290.1%
Amentum Escrow Corp7.250% 08/01/20320.1%
JT International Financial Services BV6.875% 10/24/20320.1%
Standard Industries Inc/NY4.375% 07/15/20300.1%
United Airlines Inc4.625% 04/15/20290.1%
SDR Commercial Mortgage Trust 2024-DSNY6.729% 05/15/20390.1%
Chobani LLC / Chobani Finance Corp Inc7.625% 07/01/20290.1%
Allegion US Holding Co Inc5.600% 05/29/20340.1%
Venture Global LNG Inc8.125% 06/01/20280.1%
Park River Holdings Inc5.625% 02/01/20290.1%
Life 2022-BMR Mortgage Trust6.632% 05/15/20390.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.750% 01/15/20320.1%
GoldenTree Loan Management US CLO 16 Ltd10.032% 01/20/20340.1%
HEICO Corp5.350% 08/01/20330.1%
White Cap Buyer LLC6.875% 10/15/20280.1%
DRIVEN BRANDS FUNDING LLC4.641% 04/20/20490.1%
Benchmark 2024-V5 Mortgage Trust5.805% 01/10/20570.1%
Banco Santander SA8.000% 11/01/21720.1%
DRIVEN BRANDS FUNDING LLC6.372% 10/20/20540.1%
Captree Park CLO Ltd7.182% 07/20/20370.1%
Greensaif Pipelines Bidco Sarl5.853% 02/23/20360.1%
Hilton Domestic Operating Co Inc3.625% 02/15/20320.1%
Rad Clo 25 Ltd7.127% 07/20/20370.1%
ILFC E-Capital Trust II7.409% 12/21/20650.1%
City Football Group Ltd8.392% 07/22/20300.1%
Boeing Co/The6.528% 05/01/20340.1%
SMRT 2022-MINI6.337% 01/15/20390.1%
Vital Energy Inc9.750% 10/15/20300.1%
Johnstone Supply LLC8.352% 06/07/20310.1%
Columbia Pipelines Operating Co LLC5.927% 08/15/20300.1%
Roper Technologies Inc4.750% 02/15/20320.1%
Elmwood CLO 28 Ltd7.186% 04/17/20370.1%
Sumitomo Mitsui Financial Group Inc6.600% 06/05/21730.1%
Connecticut Avenue Securities Trust 2024-R038.149% 03/25/20440.1%
Invesco US CLO 2023-4 Ltd10.529% 01/18/20370.1%
ACBL HLDG CORP0.000% -0.1%
Subway Funding LLC6.505% 07/30/20540.1%
Level 3 Financing Inc4.250% 07/01/20280.1%
Micron Technology Inc5.300% 01/15/20310.1%
CSC Holdings LLC6.500% 02/01/20290.1%
NCL Corp Ltd8.375% 02/01/20280.1%
Ashtead Capital Inc4.250% 11/01/20290.1%
Mitsubishi UFJ Financial Group Inc8.200% 01/15/21730.1%
30-YR UMBS-TBA PROD SEP3.500% 04/01/20520.1%
ONEOK Inc3.950% 03/01/20500.1%
BX Trust 2021-ARIA6.350% 10/15/20360.1%
FX AUD/USD 11/240.000% 11/12/20240.1%
CSC Holdings LLC5.375% 02/01/20280.1%
Madison Park Funding LVIII Ltd7.235% 04/25/20370.1%
British Airways 2019-1 Class AA Pass Through Trust3.300% 06/15/20340.1%
Concentra Escrow Issuer Corp6.875% 07/15/20320.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
Genesis Energy LP / Genesis Energy Finance Corp7.875% 05/15/20320.1%
Paraguay Government International Bond7.900% 02/09/20310.1%
Macquarie Bank Ltd/London6.125% 09/08/21720.1%
Dryden 113 CLO Ltd7.982% 10/20/20350.0%
American Airlines 2016-3 Class AA Pass Through Trust3.000% 04/15/20300.0%
Ares LV CLO Ltd7.263% 07/15/20340.0%
OneDigital Borrower LLC8.497% 07/02/20310.0%
FX AUD/USD 11/240.000% 11/12/20240.0%
30-YR UMBS-TBA PROD SEP4.000% 08/01/20530.0%
Oscar AcquisitionCo LLC / Oscar Finance Inc9.500% 04/15/20300.0%
Park River Holdings Inc6.750% 08/01/20290.0%
Dryden 115 CLO Ltd9.079% 04/18/20370.0%
Synchrony Financial5.935% 08/02/20300.0%
Stream Innovations 2024-1 Issuer Trust6.270% 07/15/20440.0%
Aeropuertos Dominicanos Siglo XXI SA7.000% 06/30/20340.0%
Leggett & Platt Inc4.400% 03/15/20290.0%
Carlyle US CLO 2023-5 Ltd10.364% 01/27/20360.0%
Ballyrock CLO 25 Ltd9.985% 01/25/20360.0%
Connecticut Avenue Securities Trust 2023-R068.049% 07/25/20430.0%
30-YR GNMA II-TBA PROD SEP2.500% 10/01/20510.0%
LABL Inc10.500% 07/15/20270.0%
Adani Ports & Special Economic Zone Ltd4.200% 08/04/20270.0%
Ashtead Capital Inc5.800% 04/15/20340.0%
CARLYLE US CLO 2023-4 LTD8.085% 10/25/20360.0%
Sixth Street CLO XXIII Ltd7.983% 10/23/20360.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 11/15/20290.0%
Lumen Technologies Inc4.125% 04/15/20300.0%
Flagship Credit Auto Trust 2023-15.430% 05/15/20290.0%
Panama Government International Bond7.500% 03/01/20310.0%
Coinbase Global Inc3.625% 10/01/20310.0%
BAE Systems PLC5.250% 03/26/20310.0%
Owens & Minor Inc4.500% 03/31/20290.0%
Elmwood CLO VII Ltd7.986% 01/17/20340.0%
United Airlines Inc8.033% 02/22/20310.0%
NetApp Inc2.700% 06/22/20300.0%
Ballyrock CLO 20 Ltd7.901% 07/15/20340.0%
Halcyon Loan Advisors Funding 2017-2 Ltd7.247% 01/17/20300.0%
Osaic Holdings Inc9.247% 08/17/20280.0%
ACProducts Holdings Inc9.846% 05/17/20280.0%
Walgreens Boots Alliance Inc8.125% 08/15/20290.0%
Texas Debt Capital CLO 2024-I Ltd7.632% 04/22/20370.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT12.151% 08/15/20330.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 05/15/20340.0%
Connecticut Avenue Securities Trust 2022-R026.549% 01/25/20420.0%
Level 3 Financing Inc4.500% 04/01/20300.0%
Resonetics LLC9.092% 06/18/20310.0%
Flagship Credit Auto Trust 2023-15.050% 01/18/20280.0%
Venezuela Government International Bond9.000% 05/07/20240.0%
GIBSON BRANDS PRIVATE EQUITY0.000% -0.0%
Venezuela Government International Bond11.750% 10/21/20260.0%
DRIVEN BRANDS FUNDING LLC3.237% 01/20/20510.0%
GTCR Everest Borrower LLC0.000% 06/03/20310.0%
PennyMac Financial Services Inc5.750% 09/15/20310.0%
HCA Inc7.690% 06/15/20250.0%
St Marys Cement Inc Canada5.750% 04/02/20340.0%
Freddie Mac STACR REMIC Trust 2022-HQA29.349% 07/25/20420.0%
Valley Stream Park CLO LTD7.932% 10/20/20340.0%
TopBuild Corp4.125% 02/15/20320.0%
Lumen Technologies Inc4.125% 04/15/20290.0%
CIM Trust 2018-INV14.704% 08/25/20480.0%
Connecticut Avenue Securities Trust 2024-R017.149% 01/25/20440.0%
BFLD 2024-VICT Mortgage Trust7.926% 07/15/20410.0%
Oaktree CLO 2022-2 Ltd9.801% 07/15/20330.0%
Hardee's Funding LLC7.253% 03/20/20540.0%
UC HOLDINGS INC.0.000% -0.0%
BBCMS 2019-BWAY Mortgage Trust6.407% 11/15/20340.0%
Mettler-Toledo International Inc0.000% -0.0%
Gainwell Acquisition Corp9.435% 10/01/20270.0%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.0%
MCR 2024-TWA Mortgage Trust5.924% 06/12/20390.0%
CSC Holdings LLC4.125% 12/01/20300.0%
Freedom Mortgage Corp12.000% 10/01/20280.0%
Cushman & Wakefield US Borrower LLC8.997% 01/31/20300.0%
US 10YR NOTE (CBT)Dec240.000% 12/31/20240.0%
Zaxbys Funding LLC6.594% 04/30/20540.0%
HPLY Trust 2019-HIT6.451% 11/15/20360.0%
Octane Receivables Trust 2022-25.110% 02/22/20280.0%
UTEX INDUSTRIES0.000% -0.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
Real Hero Merger Sub 2 Inc6.250% 02/01/20290.0%
PARKWAY GENERATION LLC10.264% 02/18/20290.0%
New Frontera Holdings LLC18.596% 07/28/20260.0%
CF Trust 2019-BOSS8.634% 12/15/20240.0%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.0%
Venezuela Government International Bond12.750% 08/23/20490.0%
LifePoint Health Inc5.375% 01/15/20290.0%
New Frontera Holdings LLC7.096% 07/28/20280.0%
ACBL HLDG CORP0.000% -0.0%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc4.125% 08/15/20260.0%
Sinclair Television Group Inc9.102% 04/21/20290.0%
El Salvador Government International Bond0.250% 04/17/20300.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
FX SEK/USD 10/240.000% 10/17/20240.0%
First Republic Bank/CA4.375% 08/01/20460.0%
SVB Financial Group4.250% 02/15/21730.0%
First Republic Bank/CA4.625% 02/13/20470.0%
FX JPY/USD 09/240.000% 09/13/20240.0%
FX JPY/USD 09/240.000% 09/13/20240.0%
FX USD/GBP 12/240.000% 12/06/20240.0%
FX SEK/USD 10/240.000% 10/17/20240.0%
CLAIRES HOLDINGS0.000% -0.0%
CPI Swap0.010% 03/02/20520.0%
FX JPY/USD 09/240.000% 09/13/20240.0%
FRONTERA GENERATION0.000% -0.0%
FGI Operating Co LLC0.000% 12/31/20250.0%
FX CAD/USD 11/240.000% 11/22/20240.0%
FX EUR/USD 11/240.000% 11/20/20240.0%
Hellas Telecommunications Luxembourg II SCA0.000% 01/15/20150.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
OGX Austria GmbH8.500% 06/01/20180.0%
FX EUR/USD 11/240.000% 11/20/20240.0%
CPI Swap0.010% 03/02/20520.0%
FX USD/EUR 11/240.000% 11/20/20240.0%
US LONG BOND(CBT) Dec240.000% 12/31/20240.0%
FX USD/SEK 10/240.000% 10/17/20240.0%
FX USD/JPY 09/240.000% 09/13/20240.0%
FX USD/CAD 11/240.000% 11/22/20240.0%
CPI Swap0.010% 10/23/20280.0%
US 10yr Ultra Fut Dec240.000% 12/31/20240.0%
CPI Swap0.010% 05/12/20520.0%
US ULTRA BOND CBT Dec240.000% 12/31/20240.0%
US 2YR NOTE (CBT) Dec240.000% 01/06/20250.0%
FX USD/JPY 09/240.000% 09/13/20240.0%
US 5YR NOTE (CBT) Dec240.000% 01/06/20250.0%
CPI Swap0.010% 04/20/20520.0%

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.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 10/03/2024
$0.31325
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 09/30/2024 $0.03512 $7.29
Daily Daily 08/31/2024 $0.03529 $7.22
Daily Daily 07/31/2024 $0.03535 $7.14
Daily Daily 06/30/2024 $0.03517 $7.07
Daily Daily 05/31/2024 $0.03553 $7.06
Daily Daily 04/30/2024 $0.03482 $7.00
Daily Daily 03/31/2024 $0.03431 $7.12
Daily Daily 02/29/2024 $0.03360 $7.05
Daily Daily 01/31/2024 $0.03407 $7.07

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 10/31/2024
Daily Daily 11/30/2024
Daily Daily 12/31/2024

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/27/2022 07/28/2022 - $0.0131 $0.0131 $7.28
*

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. 

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 10/03/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $7.45
$100,000 to $249,999 1.75% 1.50% $7.41
$250,000 to $499,999 1.25% 1.00% $7.37
Greater than $500,000 0.00% 1.00% $7.28

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 08/31/2024

Fund Gross Expense Ratio 0.84%
Fund Net Expense Ratio 0.84%
Adjusted Expense Ratio 0.78%

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015