High Yield Fund
Daily price w/o sales charge as of 04/21/2021
$7.53
$0.01
YTD Returns w/o sales charge as of 04/21/2021
2.33%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 04/21/2021
w/o sales charge | 4.38% |
30-Day Standardized Yield 2 as of 03/31/2021
3.36% |
Fund Basicsas of 03/31/2021
- Total Net Assets
- $8.56 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.20%
- Number of Holdings
- 765
Fund Expense Ratio :
1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 1.65% | 27.21% | 5.14% | 7.09% | 6.17% | 6.86% |
Lipper Category Avg. High Yield Funds | 1.11% | 22.34% | 5.82% | 6.86% | 5.37% | - |
ICE BofA U.S. High Yield Constrained Index | 0.91% | 23.22% | 6.50% | 7.92% | 6.30% | 7.18% |
Fund Expense Ratio :
1.20%
Fund Expense Ratio :
1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 1.65% | 27.21% | 5.14% | 7.09% | 6.17% | 6.86% |
Lipper Category Avg. High Yield Funds | 1.11% | 22.34% | 5.82% | 6.86% | 5.37% | - |
ICE BofA U.S. High Yield Constrained Index | 0.91% | 23.22% | 6.50% | 7.92% | 6.30% | 7.18% |
Fund Expense Ratio :
1.20%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Equity | |
Investment Grade Bonds | |
Convertibles | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/31/2021 View Portfolio
Rating | Assets |
---|---|
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 04/21/2021
w/o sales charge | 4.38% |
30-Day Standardized Yield 2 as of 03/31/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.36% | 3.36% |
Fund Expense Ratio :
1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 1.65% | 27.21% | 5.14% | 7.09% | 6.17% | 6.86% |
Lipper Category Avg. High Yield Funds | 1.11% | 22.34% | 5.82% | 6.86% | 5.37% | - |
ICE BofA U.S. High Yield Constrained Index | 0.91% | 23.22% | 6.50% | 7.92% | 6.30% | 7.18% |
Fund Expense Ratio :
1.20%
Fund Expense Ratio :
1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 1.65% | 27.21% | 5.14% | 7.09% | 6.17% | 6.86% |
Lipper Category Avg. High Yield Funds | 1.11% | 22.34% | 5.82% | 6.86% | 5.37% | - |
ICE BofA U.S. High Yield Constrained Index | 0.91% | 23.22% | 6.50% | 7.92% | 6.30% | 7.18% |
Fund Expense Ratio :
1.20%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | ICE BofA U.S. High Yield Constrained Index |
---|
2020 | 4.19% | 6.07% |
2019 | 14.68% | 14.41% |
2018 | -5.49% | -2.27% |
2017 | 8.17% | 7.48% |
2016 | 15.62% | 17.49% |
2015 | -2.49% | -4.61% |
2014 | 3.18% | 2.51% |
2013 | 9.35% | 7.41% |
2012 | 16.12% | 15.55% |
2011 | 2.89% | 4.37% |
2010 | 13.96% | - |
2009 | 50.25% | - |
2008 | -23.27% | - |
2007 | 1.67% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | 1.65% | - | - | - | 2.33% |
2020 | -16.75% | 10.76% | 5.58% | 7.01% | 4.19% |
2019 | 7.39% | 3.69% | 0.21% | 2.78% | 14.68% |
2018 | -1.25% | -0.10% | 2.46% | -6.49% | -5.49% |
2017 | 2.74% | 1.77% | 2.50% | 0.93% | 8.17% |
2016 | 1.93% | 5.42% | 5.37% | 2.11% | 15.62% |
2015 | 3.10% | 0.66% | -4.27% | -1.86% | -2.49% |
2014 | 2.84% | 3.30% | -1.88% | -1.01% | 3.18% |
2013 | 3.89% | -0.97% | 2.43% | 3.77% | 9.35% |
2012 | 6.53% | 0.30% | 4.97% | 3.53% | 16.12% |
2011 | 3.74% | 1.00% | -7.04% | 5.64% | 2.89% |
2010 | 4.84% | -0.98% | 6.24% | 3.32% | 13.96% |
2009 | 6.06% | 17.31% | 13.88% | 6.04% | 50.25% |
2008 | -3.46% | 1.96% | -7.56% | -15.67% | -23.27% |
2007 | 2.93% | 0.13% | -0.15% | -1.21% | 1.67% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Equity | |
Investment Grade Bonds | |
Convertibles | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/31/2021
Rating | Assets |
---|---|
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 03/31/2021
- Total Net Assets
- $8.56 B
- Number of Issues
- 765
- Average Coupon
- 5.76%
- Average Maturity
- 7.08 Years
- Average Effective Duration
- 3.95 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
Sprint Capital Corp | 6.875% | 11/15/2028 | 1.3% |
Ford Motor Co | 9.000% | 04/22/2025 | 1.0% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.7% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.6% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.6% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.6% |
Netflix Inc | 4.625% | 05/15/2029 | 0.5% |
Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.5% |
Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.5% |
Western Midstream Operating LP | 5.300% | 02/01/2030 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
Sprint Capital Corp | 6.875% | 11/15/2028 | 1.4% |
Ford Motor Co | 9.000% | 04/22/2025 | 1.0% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.7% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.6% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.6% |
Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.6% |
Netflix Inc | 4.625% | 05/15/2029 | 0.6% |
Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.5% |
Western Midstream Operating LP | 5.300% | 02/01/2030 | 0.5% |
HCA Inc | 5.875% | 02/01/2029 | 0.5% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.5% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.5% |
United Rentals North America Inc | 4.875% | 01/15/2028 | 0.4% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.4% |
CF Industries Inc | 5.150% | 03/15/2034 | 0.4% |
Virgin Media Secured Finance plc | 5.500% | 05/15/2029 | 0.4% |
Netflix Inc | 3.625% | 05/15/2027 | 0.4% |
NRG Energy Inc | 5.750% | 01/15/2028 | 0.4% |
Kraft Heinz Foods Co | 5.000% | 06/04/2042 | 0.4% |
Nexstar Broadcasting Inc | 5.625% | 07/15/2027 | 0.4% |
GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.4% |
CSC Holdings LLC | 5.500% | 04/15/2027 | 0.4% |
Centene Corp | 4.625% | 12/15/2029 | 0.4% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.4% |
Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.4% |
Netflix Inc | 4.875% | 06/15/2030 | 0.4% |
Ford Motor Co | 4.750% | 01/15/2043 | 0.4% |
DISH DBS Corp | 7.750% | 07/01/2026 | 0.4% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.4% |
OneMain Finance Corp | 6.125% | 03/15/2024 | 0.3% |
Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.3% |
Netflix Inc | 4.875% | 04/15/2028 | 0.3% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & | 6.000% | 08/01/2026 | 0.3% |
Newell Brands Inc | 5.875% | 04/01/2036 | 0.3% |
EQT Corp | 7.625% | 02/01/2025 | 0.3% |
Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.3% |
L Brands Inc | 6.625% | 10/01/2030 | 0.3% |
Navient Corp | 6.750% | 06/25/2025 | 0.3% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.3% |
CIT Group Inc | 6.125% | 03/09/2028 | 0.3% |
Murphy Oil Corp | 5.875% | 12/01/2027 | 0.3% |
Horizon Therapeutics USA Inc | 5.500% | 08/01/2027 | 0.3% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.3% |
Navient Corp | 6.125% | 03/25/2024 | 0.3% |
Freeport-McMoRan Inc | 5.250% | 09/01/2029 | 0.3% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.3% |
FAGE International SA / FAGE USA Dairy Industry In | 5.625% | 08/15/2026 | 0.3% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.3% |
Carnival Corp | 11.500% | 04/01/2023 | 0.3% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.3% |
Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.3% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.3% |
Apache Corp | 4.750% | 04/15/2043 | 0.3% |
Centene Corp | 3.375% | 02/15/2030 | 0.3% |
ESH Hospitality Inc | 4.625% | 10/01/2027 | 0.3% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.3% |
Apache Corp | 4.375% | 10/15/2028 | 0.3% |
Synovus Financial Corp | 5.900% | 02/07/2029 | 0.3% |
Ford Motor Co | 7.450% | 07/16/2031 | 0.3% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.3% |
SM Energy Co | 6.750% | 09/15/2026 | 0.3% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.3% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.3% |
Ziggo BV | 5.500% | 01/15/2027 | 0.3% |
Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.3% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.3% |
OneMain Finance Corp | 4.000% | 09/15/2030 | 0.3% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.2% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.2% |
Mileage Plus Holdings LLC / Mileage Plus Intellect | 6.500% | 06/20/2027 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.2% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.2% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.2% |
DaVita Inc | 3.750% | 02/15/2031 | 0.2% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.2% |
LogMeIn Inc | 5.500% | 09/01/2027 | 0.2% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.2% |
HCA Inc | 5.500% | 06/15/2047 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
Ball Corp | 2.875% | 08/15/2030 | 0.2% |
Radiology Partners Inc | 9.250% | 02/01/2028 | 0.2% |
Rite Aid Corp | 8.000% | 11/15/2026 | 0.2% |
Great Wolf Trust 2019-WOLF | 2.844% | 12/15/2036 | 0.2% |
Ulker Biskuvi Sanayi AS | 6.950% | 10/30/2025 | 0.2% |
Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.2% |
Match Group Holdings II LLC | 4.125% | 08/01/2030 | 0.2% |
Pattern Energy Operations LP / Pattern Energy Oper | 4.500% | 08/15/2028 | 0.2% |
L Brands Inc | 6.875% | 11/01/2035 | 0.2% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
Global Medical Response Inc | 6.500% | 10/01/2025 | 0.2% |
Fair Isaac Corp | 4.000% | 06/15/2028 | 0.2% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.2% |
Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.2% |
XPO CNW Inc | 6.700% | 05/01/2034 | 0.2% |
MGM Resorts International | 4.625% | 09/01/2026 | 0.2% |
Sensata Technologies BV | 5.625% | 11/01/2024 | 0.2% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.2% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.2% |
Drive Chassis Holdco LLC | 8.484% | 04/10/2026 | 0.2% |
Encompass Health Corp | 4.500% | 02/01/2028 | 0.2% |
Block Communications Inc | 4.875% | 03/01/2028 | 0.2% |
Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.2% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.2% |
Buckeye Partners LP | 3.950% | 12/01/2026 | 0.2% |
New Fortress Energy Inc | 6.750% | 09/15/2025 | 0.2% |
CSC Holdings LLC | 5.750% | 01/15/2030 | 0.2% |
Forterra Finance LLC / FRTA Finance Corp | 6.500% | 07/15/2025 | 0.2% |
Callon Petroleum Co | 9.000% | 04/01/2025 | 0.2% |
Ccs-Cmgc Holdings Inc | 5.615% | 10/01/2025 | 0.2% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.2% |
Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.2% |
Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.2% |
Hertz Corp/The | 6.000% | 01/15/2028 | 0.2% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.2% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.2% |
Shift4 Payments LLC / Shift4 Payments Finance Sub | 4.625% | 11/01/2026 | 0.2% |
Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.2% |
Illuminate Buyer LLC / Illuminate Holdings IV Inc | 9.000% | 07/01/2028 | 0.2% |
Travel + Leisure Co | 6.625% | 07/31/2026 | 0.2% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
CommScope Inc | 7.125% | 07/01/2028 | 0.2% |
Switch Ltd | 3.750% | 09/15/2028 | 0.2% |
Bally's Corp | 6.750% | 06/01/2027 | 0.2% |
Shake Shack Inc | 0.000% | - | 0.2% |
Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.2% |
BY Crown Parent LLC / BY Bond Finance Inc | 4.250% | 01/31/2026 | 0.2% |
DPL Inc | 4.125% | 07/01/2025 | 0.2% |
Netflix Inc | 3.625% | 06/15/2030 | 0.2% |
Wynn Macau Ltd | 5.125% | 12/15/2029 | 0.2% |
Tenneco Inc | 5.000% | 07/15/2026 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp. | 5.875% | 05/15/2025 | 0.2% |
JBS USA LUX SA / JBS USA Finance Inc | 6.750% | 02/15/2028 | 0.2% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.2% |
Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.2% |
Legacy LifePoint Health LLC | 4.375% | 02/15/2027 | 0.2% |
Transocean Guardian Ltd | 5.875% | 01/15/2024 | 0.2% |
Stevens Holding Co Inc | 6.125% | 10/01/2026 | 0.2% |
Life Time Inc | 5.750% | 01/15/2026 | 0.2% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.2% |
Forestar Group Inc | 5.000% | 03/01/2028 | 0.2% |
Adient US LLC | 7.000% | 05/15/2026 | 0.2% |
TripAdvisor Inc | 0.000% | - | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
OneMain Finance Corp | 5.375% | 11/15/2029 | 0.2% |
Tianqi Finco Co Ltd | 3.750% | 11/28/2022 | 0.2% |
Yum! Brands Inc | 5.350% | 11/01/2043 | 0.2% |
HCA Inc | 8.360% | 04/15/2024 | 0.2% |
Garda World Security Corp | 4.625% | 02/15/2027 | 0.2% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.2% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.2% |
TransDigm Inc | 6.250% | 03/15/2026 | 0.2% |
Airbnb Inc | 0.000% | - | 0.2% |
Antero Midstream Partners LP / Antero Midstream Fi | 7.875% | 05/15/2026 | 0.2% |
Alliance Data Systems Corp | 4.750% | 12/15/2024 | 0.2% |
Pike Corp | 5.500% | 09/01/2028 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
Intertape Polymer Group Inc | 7.000% | 10/15/2026 | 0.2% |
Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.2% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.2% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.2% |
Carnival Corp | 9.875% | 08/01/2027 | 0.2% |
Akumin Inc | 7.000% | 11/01/2025 | 0.2% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.2% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.2% |
Range Resources Corp | 4.875% | 05/15/2025 | 0.2% |
American Axle & Manufacturing Inc | 6.875% | 07/01/2028 | 0.2% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.2% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.2% |
Cleveland-Cliffs Inc | 5.875% | 06/01/2027 | 0.2% |
Topgolf International, Inc. | 7.379% | 02/09/2026 | 0.2% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.2% |
Ashland LLC | 6.875% | 05/15/2043 | 0.2% |
Tenet Healthcare Corp | 6.750% | 06/15/2023 | 0.2% |
Nationstar Mortgage Holdings Inc | 5.500% | 08/15/2028 | 0.2% |
Popular Inc | 6.125% | 09/14/2023 | 0.2% |
Tapestry Inc | 4.125% | 07/15/2027 | 0.2% |
Ovintiv Inc | 6.500% | 08/15/2034 | 0.2% |
Apache Corp | 4.625% | 11/15/2025 | 0.2% |
Affinity Gaming | 6.875% | 12/15/2027 | 0.2% |
Rite Aid Corp | 7.500% | 07/01/2025 | 0.2% |
Veritas US Inc / Veritas Bermuda Ltd | 10.500% | 02/01/2024 | 0.2% |
Snap Inc | 0.750% | 08/01/2026 | 0.2% |
Comstock Resources Inc | 7.500% | 05/15/2025 | 0.2% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
NEP/NCP Holdco Inc | 3.365% | 10/05/2025 | 0.2% |
Turkiye Vakiflar Bankasi Tao | 6.500% | 01/08/2026 | 0.2% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.2% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.2% |
Melco Resorts Finance Ltd | 5.750% | 07/21/2028 | 0.2% |
Royal Caribbean Cruises Ltd | 9.125% | 06/15/2023 | 0.2% |
eDreams ODIGEO SA | 5.500% | 09/01/2023 | 0.2% |
Belo Corp | 7.250% | 09/15/2027 | 0.2% |
Goodyear Tire & Rubber Co/The | 4.875% | 03/15/2027 | 0.2% |
Optiv Sec, Inc. | 4.931% | 02/01/2024 | 0.2% |
Catalent Pharma Solutions Inc | 5.000% | 07/15/2027 | 0.2% |
Vertical US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
ASP Unifrax Holdings Inc | 4.004% | 11/05/2025 | 0.2% |
American Airlines Group Inc | 5.000% | 06/01/2022 | 0.2% |
First Quantum Minerals Ltd | 6.875% | 10/15/2027 | 0.2% |
Anastasia Beverly Hills | 4.004% | 08/11/2025 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / Hawaiia | 5.750% | 01/20/2026 | 0.2% |
TransJamaican Highway Ltd | 5.750% | 10/10/2036 | 0.2% |
William Carter Co/The | 5.625% | 03/15/2027 | 0.2% |
Northwest Fiber LLC / Northwest Fiber Finance Sub | 10.750% | 06/01/2028 | 0.2% |
Avaya Inc | 6.125% | 09/15/2028 | 0.2% |
EW Scripps Co/The | 5.125% | 05/15/2025 | 0.2% |
California Resources Corp | 7.125% | 02/01/2026 | 0.2% |
Chemours Co/The | 5.375% | 05/15/2027 | 0.2% |
Core & Main Holdings LP | 8.625% | 09/15/2024 | 0.1% |
Southwest Airlines Co | 1.250% | 05/01/2025 | 0.1% |
Vivion Investments Sarl | 3.000% | 08/08/2024 | 0.1% |
RealReal Inc/The | 3.000% | 06/15/2025 | 0.1% |
Compass Minerals International, Inc. | 6.750% | 12/01/2027 | 0.1% |
Canada Goose Holdings Inc | 0.000% | - | 0.1% |
Guitar Center Inc | 8.500% | 01/15/2026 | 0.1% |
Travel Leaders Group, LLC | 4.115% | 01/25/2024 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.1% |
IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.1% |
EQT Corp | 8.500% | 02/01/2030 | 0.1% |
Patrick Industries Inc | 7.500% | 10/15/2027 | 0.1% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.1% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.1% |
Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.1% |
Air Lease Corp | 4.650% | 12/15/2199 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of | 4.750% | 06/01/2027 | 0.1% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
Sabre GLBL Inc | 9.250% | 04/15/2025 | 0.1% |
Match Group Holdings II LLC | 5.000% | 12/15/2027 | 0.1% |
Western Digital Corp | 4.750% | 02/15/2026 | 0.1% |
Lithia Motors Inc | 4.625% | 12/15/2027 | 0.1% |
HCA Inc | 7.500% | 12/15/2023 | 0.1% |
Coeur Mining Inc | 5.125% | 02/15/2029 | 0.1% |
Sotheby's | 7.375% | 10/15/2027 | 0.1% |
Enterprise Develop Auth | 0.000% | 02/19/2028 | 0.1% |
VistaJet Malta Finance PLC / XO Management Holding | 10.500% | 06/01/2024 | 0.1% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.1% |
Zayo Group Holdings Inc | 6.125% | 03/01/2028 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
Pathway Vet Alliance LLC | 3.865% | 03/31/2027 | 0.1% |
Credit Suisse Group AG | 7.250% | 03/12/2199 | 0.1% |
Clark Equipment Co | 5.875% | 06/01/2025 | 0.1% |
Pinnacle Bidco PLC | 6.375% | 02/15/2025 | 0.1% |
Quicken Loans LLC | 5.250% | 01/15/2028 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 4.375% | 05/15/2026 | 0.1% |
Mong Duong Finance Holdings BV | 5.125% | 05/07/2029 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.1% |
Altice France Holding SA | 10.500% | 05/15/2027 | 0.1% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
Ardonagh Midco 2 PLC | 11.500% | 01/15/2027 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 3.970% | 03/15/2036 | 0.1% |
Bacardi Ltd | 5.300% | 05/15/2048 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
Triumph Group Inc | 7.750% | 08/15/2025 | 0.1% |
US Renal Care Inc | 10.625% | 07/15/2027 | 0.1% |
Netflix Inc | 3.875% | 11/15/2029 | 0.1% |
Lithia Motors Inc | 4.375% | 01/15/2031 | 0.1% |
Science Applications International Corp | 4.875% | 04/01/2028 | 0.1% |
Texas Capital Bank NA | 5.250% | 01/31/2026 | 0.1% |
Nexa Resources SA | 5.375% | 05/04/2027 | 0.1% |
Frontier Communications Corp | 5.000% | 05/01/2028 | 0.1% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.1% |
General Electric Co | 3.520% | 06/15/2199 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp. | 4.750% | 02/15/2028 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Fin | 9.750% | 07/15/2027 | 0.1% |
Fair Isaac Corp | 5.250% | 05/15/2026 | 0.1% |
SRM Escrow Issuer LLC | 6.000% | 11/01/2028 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
Ladder Capital Finance Holdings LLC/Ladder Capital | 4.250% | 02/01/2027 | 0.1% |
Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
Freeport-McMoRan Inc | 5.450% | 03/15/2043 | 0.1% |
MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
Associated Asphalt Partners, LLC | 6.911% | 04/05/2024 | 0.1% |
Indigo Natural Resources LLC | 5.375% | 02/01/2029 | 0.1% |
Bahamas Government International Bond | 8.950% | 10/15/2032 | 0.1% |
Kuehg Corp | 4.750% | 02/14/2025 | 0.1% |
Petco Health & Wellness | 0.000% | 02/25/2028 | 0.1% |
Frontier Communications Corp | 5.875% | 10/15/2027 | 0.1% |
Occidental Petroleum Corp | 3.500% | 08/15/2029 | 0.1% |
Southwestern Energy Co | 6.450% | 01/23/2025 | 0.1% |
Vail Resorts Inc | 6.250% | 05/15/2025 | 0.1% |
Sunshine Finance Merger | 5.000% | 12/16/2027 | 0.1% |
Pactiv LLC | 7.950% | 12/15/2025 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
PetVet Care Centers, LLC | 2.865% | 02/14/2025 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.1% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 0.1% |
MGM Resorts International | 5.500% | 04/15/2027 | 0.1% |
PRA Group Inc | 7.375% | 09/01/2025 | 0.1% |
Beazer Homes USA Inc | 7.250% | 10/15/2029 | 0.1% |
Radiate Holdco LLC / Radiate Finance Inc | 6.500% | 09/15/2028 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
Turning Point Brands Inc | 5.625% | 02/15/2026 | 0.1% |
Melissa & Doug | 5.435% | 06/19/2024 | 0.1% |
Hudbay Minerals Inc | 6.125% | 04/01/2029 | 0.1% |
Mattel Inc | 5.450% | 11/01/2041 | 0.1% |
Arcor SAIC | 6.000% | 07/06/2023 | 0.1% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.1% |
Builders FirstSource Inc | 5.000% | 03/01/2030 | 0.1% |
BCP Raptor II LLC | 4.865% | 10/22/2025 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
MSCI Inc | 3.875% | 02/15/2031 | 0.1% |
Specialty Building Products Holdings LLC / SBP Fin | 6.375% | 09/30/2026 | 0.1% |
Oceaneering International Inc | 0.000% | - | 0.1% |
Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
Party City Holdings Inc | 6.625% | 08/01/2026 | 0.1% |
Despegar.com Corp | 0.000% | - | 0.1% |
BEP Ulterra Holdings Inc. | 5.365% | 11/26/2025 | 0.1% |
Garrett LX I Sarl / Garrett Borrowing LLC | 5.125% | 10/15/2026 | 0.1% |
CDW LLC / CDW Finance Corp | 4.125% | 05/01/2025 | 0.1% |
TC Ziraat Bankasi AS | 5.375% | 03/02/2026 | 0.1% |
Claros Mortgage Trust Inc. | 6.000% | 08/05/2026 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.1% |
United Group BV | 3.625% | 02/15/2028 | 0.1% |
Sonos Inc | 0.000% | - | 0.1% |
Contura Energy Inc | 9.000% | 06/14/2024 | 0.1% |
Vista Outdoor Inc | 4.500% | 03/15/2029 | 0.1% |
Rent-A-Center Inc/TX | 6.375% | 02/15/2029 | 0.1% |
Equinox Holdings Inc. | 4.947% | 03/08/2024 | 0.1% |
Jaguar Land Rover Automotive plc | 5.875% | 01/15/2028 | 0.1% |
Macquarie Bank Ltd/London | 6.125% | 09/08/2199 | 0.1% |
Surgery Center Holdings Inc | 10.000% | 04/15/2027 | 0.1% |
United States Steel Corp | 6.650% | 06/01/2037 | 0.1% |
Calpine Corp | 4.500% | 02/15/2028 | 0.1% |
Ingevity Corp | 4.500% | 02/01/2026 | 0.1% |
Gap Inc/The | 8.625% | 05/15/2025 | 0.1% |
CDW LLC / CDW Finance Corp | 5.500% | 12/01/2024 | 0.1% |
Madison Square Garden Entertainment Corp | 0.000% | - | 0.1% |
Brazos Delaware II, LLC | 4.111% | 05/21/2025 | 0.1% |
Buckeye Partners LP | 4.125% | 12/01/2027 | 0.1% |
SM Energy Co | 6.125% | 11/15/2022 | 0.1% |
KB Home | 4.800% | 11/15/2029 | 0.1% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.1% |
MPT Operating Partnership LP / MPT Finance Corp | 5.000% | 10/15/2027 | 0.1% |
Compass Minerals International, Inc. | 4.875% | 07/15/2024 | 0.1% |
LHC3 PLC | 4.125% | 08/15/2024 | 0.1% |
William Carter Co/The | 5.500% | 05/15/2025 | 0.1% |
Jerrold Finco PLC | 5.250% | 01/15/2027 | 0.1% |
American Airlines Group Inc | 6.500% | 07/01/2025 | 0.1% |
Teladoc Health Inc | 1.250% | 06/01/2027 | 0.1% |
WD-40 Co | 0.000% | - | 0.1% |
Presidio Holdings Inc | 8.250% | 02/01/2028 | 0.1% |
Summit Materials LLC / Summit Materials Finance Co | 6.500% | 03/15/2027 | 0.1% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.1% |
Carvana Co | 5.625% | 10/01/2025 | 0.1% |
Playa Resorts Holding B.V. | 3.750% | 04/29/2024 | 0.1% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.1% |
Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
EnerSys | 4.375% | 12/15/2027 | 0.1% |
Element Solutions Inc | 3.875% | 09/01/2028 | 0.1% |
Herbalife Nutrition Ltd / HLF Financing Inc | 7.875% | 09/01/2025 | 0.1% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.1% |
Penske Automotive Group Inc | 3.500% | 09/01/2025 | 0.1% |
PTC Inc | 4.000% | 02/15/2028 | 0.1% |
AMC Entertainment Holdings | 4.500% | 03/20/2026 | 0.1% |
Goosehead Insurance Inc | 0.000% | - | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
Nordstrom Inc | 4.375% | 04/01/2030 | 0.1% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.1% |
Murphy Oil USA Inc | 5.625% | 05/01/2027 | 0.1% |
Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
Pan American Silver Corp | 0.000% | - | 0.1% |
Air Methods Corp | 8.000% | 05/15/2025 | 0.1% |
Turning Point Brands Inc | 0.000% | - | 0.1% |
Uber Technologies Inc | 7.500% | 09/15/2027 | 0.1% |
ATS Automation Tooling Systems, Inc. | 4.125% | 12/15/2028 | 0.1% |
Park-Ohio Industries Inc | 6.625% | 04/15/2027 | 0.1% |
Vertical Midco GmbH | 4.375% | 07/15/2027 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
CCM Merger Inc | 6.375% | 05/01/2026 | 0.1% |
Advisor Group Holdings Inc | 10.750% | 08/01/2027 | 0.1% |
EPR Properties | 4.500% | 04/01/2025 | 0.1% |
Wendy's International LLC | 7.000% | 12/15/2025 | 0.1% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 0.1% |
Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 0.1% |
Badger Meter Inc | 0.000% | - | 0.1% |
USA Compression Partners LP / USA Compression Fina | 6.875% | 09/01/2027 | 0.1% |
Castle US Holding Corp | 9.500% | 02/15/2028 | 0.1% |
Robertshaw US Holding Corp. (fka Fox US Bidco Corp | 5.189% | 02/28/2025 | 0.1% |
Coty Inc | 6.500% | 04/15/2026 | 0.1% |
Installed Building Products Inc | 5.750% | 02/01/2028 | 0.1% |
ModivCare Inc | 5.875% | 11/15/2025 | 0.1% |
Midas Intermediate Holdco II, LLC | 7.500% | 12/16/2025 | 0.1% |
Spring Education Group, Inc. | 4.504% | 07/30/2025 | 0.1% |
Charles River Laboratories International, Inc. | 4.250% | 05/01/2028 | 0.1% |
Tanger Properties LP | 3.875% | 07/15/2027 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub | 6.000% | 02/15/2028 | 0.1% |
Wolverine Escrow LLC | 8.500% | 11/15/2024 | 0.1% |
Diamondback Energy Inc | 0.000% | - | 0.1% |
EQT Corp | 5.000% | 01/15/2029 | 0.1% |
Cyxtera DC Holdings, Inc. (fka Colorado Buyer Inc.) | 0.000% | 05/01/2024 | 0.1% |
Amsted Industries Inc | 5.625% | 07/01/2027 | 0.1% |
Okta Inc | 0.375% | 06/15/2026 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Yapi ve Kredi Bankasi AS | 7.875% | 01/22/2031 | 0.1% |
Range Resources Corp | 5.000% | 03/15/2023 | 0.1% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.1% |
Univar Solutions USA Inc/Washington | 5.125% | 12/01/2027 | 0.1% |
Kaiser Aluminum Corp | 4.625% | 03/01/2028 | 0.1% |
Ford Motor Co | 9.625% | 04/22/2030 | 0.1% |
Maxeda DIY Holding BV | 5.875% | 10/01/2026 | 0.1% |
Chemours Co/The | 5.750% | 11/15/2028 | 0.1% |
Entercom Media Corp | 6.500% | 05/01/2027 | 0.1% |
Twitter Inc | 0.250% | 06/15/2024 | 0.1% |
Zillow Group Inc | 0.750% | 09/01/2024 | 0.1% |
Sunac China Holdings Ltd | 7.000% | 07/09/2025 | 0.1% |
Valmont Industries Inc | 0.000% | - | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Miller's Ale House, Inc. | 4.868% | 05/30/2025 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Endo Dac / Endo Finance LLC / Endo Finco Inc | 6.000% | 06/30/2028 | 0.1% |
Inter Media and Communication SpA | 4.875% | 12/31/2022 | 0.1% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.1% |
Peak 10 Holding Corporation | 3.754% | 08/01/2024 | 0.1% |
Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
TechnipFMC PLC | 6.500% | 02/01/2026 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
Star Energy Geothermal Darajat II / Star Energy Ge | 4.850% | 10/14/2038 | 0.1% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
Carnival Corp | 5.750% | 03/01/2027 | 0.1% |
Austin BidCo Inc | 7.125% | 12/15/2028 | 0.1% |
Jaguar Land Rover Automotive plc | 4.500% | 10/01/2027 | 0.1% |
Square Inc | 0.000% | 05/01/2026 | 0.1% |
Mattel Inc | 5.875% | 12/15/2027 | 0.1% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
Team Health Holdings Inc | 6.375% | 02/01/2025 | 0.1% |
Shopify Inc | 0.125% | 11/01/2025 | 0.1% |
Aston Martin Capital Holdings Ltd. | 10.500% | 11/30/2025 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
Lindsay Corp | 0.000% | - | 0.1% |
Dometic Group AB | 3.000% | 05/08/2026 | 0.1% |
Cinemark USA, Inc. | 1.870% | 03/31/2025 | 0.1% |
Kuehg Corp | 9.563% | 08/15/2025 | 0.1% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp. | 4.875% | 09/15/2028 | 0.1% |
Cognex Corp | 0.000% | - | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance, | 5.750% | 07/15/2027 | 0.1% |
Grab Holdings Inc | 5.500% | 01/14/2026 | 0.1% |
Century Communities Inc | 6.750% | 06/01/2027 | 0.1% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.1% |
WP CPP Holdings, LLC | 4.750% | 04/30/2025 | 0.1% |
Emergent BioSolutions Inc | 3.875% | 08/15/2028 | 0.1% |
Ford Motor Co | 6.625% | 10/01/2028 | 0.1% |
Arches Buyer Inc | 6.125% | 12/01/2028 | 0.1% |
Fresh Market Inc/The | 9.750% | 05/01/2023 | 0.1% |
FXI Holdings Inc | 7.875% | 11/01/2024 | 0.1% |
Ball Corp | 4.875% | 03/15/2026 | 0.1% |
WisdomTree Investments Inc | 4.250% | 06/15/2023 | 0.1% |
Tesla Inc | 2.000% | 05/15/2024 | 0.1% |
Ken Garff Automotive LLC | 4.875% | 09/15/2028 | 0.1% |
GrafTech Finance Inc | 4.625% | 12/15/2028 | 0.1% |
BFLD 2019-DPLO | 2.652% | 10/15/2034 | 0.1% |
Coeur Mining Inc | 5.875% | 06/01/2024 | 0.1% |
SunPower Corp | 4.000% | 01/15/2023 | 0.1% |
Talen Energy Supply LLC | 6.500% | 06/01/2025 | 0.1% |
Omnitracs, LLC | 8.115% | 09/22/2028 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
Tri Pointe Homes Inc | 5.700% | 06/15/2028 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.1% |
Gap Inc/The | 8.875% | 05/15/2027 | 0.1% |
ANGI Group LLC | 3.875% | 08/15/2028 | 0.1% |
Redfin Corp | 0.000% | 10/15/2025 | 0.1% |
Garda World Security Corp | 9.500% | 11/01/2027 | 0.1% |
Boyd Corporation | 3.615% | 09/06/2025 | 0.1% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.1% |
NCL Corp Ltd | 12.250% | 05/15/2024 | 0.1% |
IIP Operating Partnership LP | 3.750% | 02/21/2024 | 0.1% |
Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.1% |
Five Below Inc | 0.000% | - | 0.1% |
Penn National Gaming Inc | 5.625% | 01/15/2027 | 0.1% |
Hydrofarm Holdings Group Inc | 0.000% | - | 0.1% |
Sunrun Inc | 0.000% | 02/01/2026 | 0.1% |
Zaxby's Operating Co LP | 4.500% | 12/09/2027 | 0.1% |
Delta Topco, Inc. | 8.000% | 10/07/2028 | 0.1% |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.625% | 12/15/2025 | 0.1% |
Cedar Fair LP | 5.250% | 07/15/2029 | 0.1% |
Helen of Troy Ltd | 0.000% | - | 0.1% |
Urban One Inc | 7.375% | 02/01/2028 | 0.1% |
Legends Hospitality Holding Co LLC / Legends Hospi | 5.000% | 02/01/2026 | 0.1% |
Mattamy Group Corp | 4.625% | 03/01/2030 | 0.1% |
New Home Co Inc/The | 7.250% | 10/15/2025 | 0.1% |
iHeartCommunications Inc | 4.750% | 01/15/2028 | 0.1% |
fuboTV Inc | 3.250% | 02/15/2026 | 0.1% |
B2W Digital Lux Sarl | 4.375% | 12/20/2030 | 0.1% |
Kaisa Group Holdings Ltd | 10.500% | 01/15/2025 | 0.1% |
Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
Meritor Inc | 4.500% | 12/15/2028 | 0.1% |
Sally Holdings LLC / Sally Capital, Inc. | 8.750% | 04/30/2025 | 0.1% |
Windstream Escrow LLC / Windstream Escrow Finance | 7.750% | 08/15/2028 | 0.1% |
Presidio Holdings Inc | 4.875% | 02/01/2027 | 0.1% |
Scientific Games International, Inc. | 8.625% | 07/01/2025 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.963% | 12/10/2036 | 0.1% |
International Game Technology plc | 5.250% | 01/15/2029 | 0.1% |
White Cap Parent LLC | 8.250% | 03/15/2026 | 0.1% |
Brookfield Residential Properties, Inc. / Brookfie | 4.875% | 02/15/2030 | 0.1% |
JetBlue Airways Corp | 6.250% | 06/12/2024 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
Outfront Media Capital LLC / Outfront Media Capita | 4.250% | 01/15/2029 | 0.1% |
Kornit Digital Ltd | 0.000% | - | 0.1% |
Canopy Growth Corp | 4.250% | 07/15/2023 | 0.1% |
Energy Acquisition LP (aka Electrical Components International) | 4.365% | 06/26/2025 | 0.1% |
Masonite International Corp | 5.375% | 02/01/2028 | 0.1% |
L Brands Inc | 6.875% | 07/01/2025 | 0.1% |
Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.1% |
Prime Security Services Borrower LLC / Prime Finan | 3.375% | 08/31/2027 | 0.1% |
Dana Inc | 5.625% | 06/15/2028 | 0.1% |
Winnebago Industries Inc | 6.250% | 07/15/2028 | 0.1% |
Cleveland-Cliffs Inc | 4.875% | 03/01/2031 | 0.1% |
Resolute Forest Products Inc | 4.875% | 03/01/2026 | 0.1% |
Kaiser Aluminum Corp | 6.500% | 05/01/2025 | 0.1% |
Chegg Inc | 0.000% | 09/01/2026 | 0.1% |
RingCentral Inc | 0.000% | 03/01/2025 | 0.1% |
Univision Communications Inc | 5.125% | 02/15/2025 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
NCL Corp Ltd | 3.625% | 12/15/2024 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Cable One Inc | 4.000% | 11/15/2030 | 0.1% |
Rattler Midstream LP | 5.625% | 07/15/2025 | 0.1% |
SVB Financial Group | 0.000% | - | 0.1% |
Group 1 Automotive Inc | 4.000% | 08/15/2028 | 0.1% |
Cablevision Lightpath LLC | 3.875% | 09/15/2027 | 0.1% |
PGT Innovations Inc | 6.750% | 08/01/2026 | 0.1% |
Dick's Sporting Goods Inc | 3.250% | 04/15/2025 | 0.1% |
Aptiv PLC | 0.000% | 06/15/2023 | 0.1% |
CANPACK SA / Eastern PA Land Investment Holding LL | 3.125% | 11/01/2025 | 0.1% |
Vertical Holdco GmbH | 7.625% | 07/15/2028 | 0.1% |
AMC Entertainment Holdings Inc | 12.000% | 06/15/2026 | 0.1% |
South State Corp | 0.000% | - | 0.1% |
Boise Cascade Co | 4.875% | 07/01/2030 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
Taylor Morrison Communities Inc | 5.125% | 08/01/2030 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.1% |
VTR Finance NV | 6.375% | 07/15/2028 | 0.1% |
Banijay Entertainment SASU | 5.375% | 03/01/2025 | 0.1% |
Alliant Holdings Intermediate LLC | 6.750% | 10/15/2027 | 0.1% |
Radiate Holdco LLC / Radiate Finance Inc | 4.500% | 09/15/2026 | 0.1% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.1% |
Minerals Technologies Inc | 5.000% | 07/01/2028 | 0.1% |
Playtika Holding Corp | 7.000% | 12/03/2024 | 0.1% |
Amkor Technology Inc | 6.625% | 09/15/2027 | 0.1% |
eG Global Finance PLC | 8.500% | 10/30/2025 | 0.1% |
Nouryon Holding BV | 8.000% | 10/01/2026 | 0.1% |
Gibraltar Industries Inc | 0.000% | - | 0.1% |
Calpine Corp | 4.625% | 02/01/2029 | 0.1% |
Central Garden & Pet Co | 4.125% | 10/15/2030 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp. | 4.750% | 04/01/2029 | 0.1% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
Transocean Proteus Ltd | 6.250% | 12/01/2024 | 0.1% |
Tms International Holding Corp | 7.250% | 08/15/2025 | 0.1% |
Hertz Corp/The | 5.500% | 10/15/2024 | 0.1% |
Calpine Corp | 5.000% | 02/01/2031 | 0.1% |
Bristow Group Inc | 6.875% | 03/01/2028 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
1011778 BC ULC / New Red Finance, Inc. | 4.375% | 01/15/2028 | 0.1% |
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 9.817% | 09/20/2025 | 0.1% |
NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
Asbury Automotive Group Inc | 4.500% | 03/01/2028 | 0.1% |
Lamar Media Corp | 4.875% | 01/15/2029 | 0.1% |
Sirius XM Radio Inc | 5.000% | 08/01/2027 | 0.1% |
Targa Resources Partners LP / Targa Resources Part | 5.000% | 01/15/2028 | 0.1% |
Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.1% |
Avient Corp | 5.750% | 05/15/2025 | 0.1% |
Altice France Holding SA | 6.000% | 02/15/2028 | 0.1% |
Terraform Global Operating LLC | 6.125% | 03/01/2026 | 0.1% |
Scotts Miracle-Gro Co/The | 4.500% | 10/15/2029 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
Revlon, Inc. Class A | 1.700% | 06/30/2025 | 0.1% |
Targa Resources Partners LP / Targa Resources Part | 4.875% | 02/01/2031 | 0.1% |
PHH Mortgage Corp | 7.875% | 03/15/2026 | 0.1% |
Acadia Healthcare Co Inc | 5.500% | 07/01/2028 | 0.1% |
Sirius XM Radio Inc | 5.500% | 07/01/2029 | 0.1% |
Cleveland-Cliffs Inc | 4.625% | 03/01/2029 | 0.1% |
Freeport-McMoRan Inc | 4.375% | 08/01/2028 | 0.1% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
NRG Energy Inc | 5.250% | 06/15/2029 | 0.1% |
Peraton Corp | 0.000% | 02/22/2028 | 0.1% |
Arena Luxembourg Finance Sarl | 1.875% | 02/01/2028 | 0.1% |
CANPACK SA / Eastern PA Land Investment Holding LL | 2.375% | 11/01/2027 | 0.1% |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.875% | 03/01/2031 | 0.1% |
Nationstar Mortgage Holdings Inc | 5.125% | 12/15/2030 | 0.1% |
Travel + Leisure Co | 6.000% | 04/01/2027 | 0.1% |
Gibson Brands, Inc | 0.000% | - | 0.1% |
Antero Resources Corp | 8.375% | 07/15/2026 | 0.1% |
Stericycle Inc | 3.875% | 01/15/2029 | 0.1% |
IRB Holding Corp | 7.000% | 06/15/2025 | 0.1% |
Picasso Finance Sub Inc | 6.125% | 06/15/2025 | 0.1% |
US Acute Care Solutions LLC | 6.375% | 03/01/2026 | 0.1% |
Toll Brothers Finance Corp | 4.875% | 03/15/2027 | 0.1% |
Maxeda DIY Holding BV | 5.875% | 10/01/2026 | 0.1% |
Goldstory SASU | 5.375% | 03/01/2026 | 0.1% |
Millicom International Cellular S.A. | 6.250% | 03/25/2029 | 0.1% |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.1% |
Credit Index Swap | 5.000% | 12/20/2025 | 0.1% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.1% |
Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
Williams Scotsman International Inc | 4.625% | 08/15/2028 | 0.1% |
Transportes Aereos Portugueses SA | 5.625% | 12/02/2024 | 0.1% |
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 7.250% | 02/01/2028 | 0.1% |
MercadoLibre Inc | 2.375% | 01/14/2026 | 0.1% |
Carnival Corp | 7.625% | 03/01/2026 | 0.1% |
Rayonier AM Products Inc | 7.625% | 01/15/2026 | 0.1% |
Sofima Holding SPA | 3.750% | 01/15/2028 | 0.1% |
Cablevision Lightpath LLC | 5.625% | 09/15/2028 | 0.1% |
Triumph Group Inc | 5.250% | 06/01/2022 | 0.1% |
House of HR | 7.500% | 01/15/2027 | 0.1% |
Targa Resources Partners LP / Targa Resources Part | 4.000% | 01/15/2032 | 0.1% |
Netflix Inc | 3.875% | 11/15/2029 | 0.1% |
TTM Technologies Inc | 4.000% | 03/01/2029 | 0.1% |
Central Garden & Pet Co | 5.125% | 02/01/2028 | 0.1% |
Brundage-Bone Concrete Pumping Holdings Inc | 6.000% | 02/01/2026 | 0.1% |
MercadoLibre Inc | 3.125% | 01/14/2031 | 0.1% |
Monarch Casino & Resort Inc | 0.000% | - | 0.1% |
ServiceNow Inc | 0.000% | - | 0.1% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.1% |
Viking Cruises Ltd | 13.000% | 05/15/2025 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
Carvana Co | 5.875% | 10/01/2028 | 0.1% |
Credit Index Swap | 1.000% | 12/20/2025 | 0.1% |
Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
HCA Inc | 7.690% | 06/15/2025 | 0.1% |
elf Beauty Inc | 0.000% | - | 0.1% |
Occidental Petroleum Corp | 4.400% | 08/15/2049 | 0.1% |
IPD 3 BV | 5.500% | 12/01/2025 | 0.1% |
ChampionX Corp | 6.375% | 05/01/2026 | 0.1% |
IPD 3 BV | 5.500% | 12/01/2025 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
Claire's Stores, Inc. | 6.881% | 12/18/2026 | 0.0% |
Great Wolf Trust 2019-WOLF | 3.243% | 12/15/2036 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities T | 4.009% | 10/05/2031 | 0.0% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.0% |
Sonic Automotive Inc | 6.125% | 03/15/2027 | 0.0% |
EPR Properties | 3.750% | 08/15/2029 | 0.0% |
Frontier Communications Corp | 6.750% | 05/01/2029 | 0.0% |
House of HR | 7.500% | 01/15/2027 | 0.0% |
Peraton Corp | 4.750% | 02/22/2028 | 0.0% |
Centene Corp | 3.000% | 10/15/2030 | 0.0% |
Foundation Building Materials Inc | 6.000% | 03/01/2029 | 0.0% |
Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.0% |
RP Escrow Issuer LLC | 5.250% | 12/15/2025 | 0.0% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.0% |
Doncasters US Finance LLC (Doncasters US LLC) | 0.500% | 03/31/2025 | 0.0% |
Commercial Barge Line | 0.000% | - | 0.0% |
Precision Drilling Corp | 7.750% | 12/15/2023 | 0.0% |
ServiceNow Inc | 0.000% | 06/01/2022 | 0.0% |
Avis Budget Car Rental LLC / Avis Budget Finance, | 5.250% | 03/15/2025 | 0.0% |
Nordstrom Inc | 4.000% | 03/15/2027 | 0.0% |
Occidental Petroleum Corp | 4.100% | 02/15/2047 | 0.0% |
Amern Trailer World Corp | 0.000% | 02/17/2028 | 0.0% |
PetVet Care Centers, LLC | 4.250% | 02/14/2025 | 0.0% |
Goldstory SASU | 5.375% | 03/01/2026 | 0.0% |
Rent-A-Center Inc | 0.000% | 02/04/2028 | 0.0% |
Transportes Aereos Portugueses SA | 5.625% | 12/02/2024 | 0.0% |
Montreign Resort Casino | 3.368% | 03/23/2021 | 0.0% |
SM Energy Co | 6.625% | 01/15/2027 | 0.0% |
Commercial Barge Line | 0.000% | - | 0.0% |
Transocean Sentry Ltd | 5.375% | 05/15/2023 | 0.0% |
Hertz Corp/The | 0.000% | 10/15/2022 | 0.0% |
Frontera Generation Hold | 5.250% | 05/02/2025 | 0.0% |
SM Energy Co | 5.625% | 06/01/2025 | 0.0% |
UTEX Industries | 0.000% | - | 0.0% |
PetVet Care Centers, LLC | 3.685% | 02/14/2025 | 0.0% |
Leslie's Inc | 0.000% | - | 0.0% |
Macy's Retail Holdings LLC | 4.500% | 12/15/2034 | 0.0% |
Claire's Stores, Inc. | 0.000% | - | 0.0% |
J Crew Group Inc. | 11.000% | 09/10/2027 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
Frontera Generation Hold | 14.000% | 11/05/2021 | 0.0% |
UC Holdings | 0.000% | - | 0.0% |
Britax Childcare | 0.000% | 01/09/2025 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Ovintiv Inc | 8.125% | 09/15/2030 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Mohegan Gaming & Entertainment | 7.875% | 10/15/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Precision Drilling Corp | 5.250% | 11/15/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
J Crew Group Inc. | 0.000% | - | 0.0% |
UTEX Industries | 8.500% | 11/01/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Commercial Barge Line | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
UTEX Industries | 11.000% | 11/01/2024 | 0.0% |
FGI Operating Company, LLC | 5.929% | 05/15/2022 | 0.0% |
TNT Crane and Rigging | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
J Crew Group Inc. | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Revlon, Inc. Class A | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Sable Permian Resources Finance LLC | 12.000% | 10/01/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
TNT Crane and Rigging | 0.000% | - | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
FX EUR/USD 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
Penson Technologies LLC | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
FX EUR/USD 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/CAD 04/21 | 0.000% | 04/20/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
US LONG BOND(CBT) JUN21 | 0.000% | 06/30/2021 | 0.0% |
US ULTRA BOND CBT JUN21 | 0.000% | 06/30/2021 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMo | 6.875% | 06/15/2011 | 0.0% |
FX USD/CAD 04/21 | 0.000% | 04/20/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
Tonon Luxembourg S.A. | 6.500% | 10/31/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
Britax Childcare | 0.000% | - | 0.0% |
Dutch Lion BV | 11.250% | 06/15/2023 | 0.0% |
Afren plc | 10.250% | 04/08/2022 | 0.0% |
Afren plc | 11.500% | 02/01/2022 | 0.0% |
Afren plc | 6.625% | 12/09/2021 | 0.0% |
EURO-BOBL FUT JUN21 | 0.000% | 06/10/2021 | 0.0% |
EURO-BUND FUTURE JUN21 | 0.000% | 06/10/2021 | 0.0% |
General Motors Co | 7.200% | 01/15/2049 | 0.0% |
US 10YR ULTRA FUT JUN21 | 0.000% | 06/30/2021 | 0.0% |
US 5YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 0.0% |
FX EUR/USD 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX EUR/USD 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
US 2YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
FX EUR/USD 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX EUR/USD 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 03/31/2021
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Retail | - | |
Financial Services | - | |
Consumer Goods | - | |
Banking | - | |
Technology & Electronics | - | |
Utility | - | |
Insurance | - | |
Healthcare | - | |
Real Estate | - | |
Capital Goods | - | |
Telecommunications | - | |
Basic Industry | - | |
Leisure | - | |
Other | - | |
Transportation | - | |
Automotive | - | |
Energy | - | |
Services | - | |
Media | - |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 04/21/2021
- $0.082
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2021 | $0.02749 | $7.50 |
Daily | Daily | 02/28/2021 | $0.02788 | $7.54 |
Daily | Daily | 01/31/2021 | $0.02739 | $7.48 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/18/2014 | 12/19/2014 | $0.0899 | $0.0792 | $0.1691 | $7.48 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2021
1.20% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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n/a |
Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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n/a |
Statutory Prospectus
Publish Date:11/03/2015
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n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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n/a |
Capital Markets Presentation
Publish Date:11/03/2015
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