Short Duration High Yield Fund
Daily price w/o sales charge as of 02/01/2023
$9.76
$0.02
YTD Returns w/o sales charge as of 02/01/2023
3.17%
Summary
Summary
Yield
Dividend Yield 1 as of 02/01/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 7.33% | 6.38% |
w/ sales charge | 7.16% | 6.24% |
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 6.39% | 6.31% |
Average Yield to Worst as of 12/30/2022 |
8.2% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Expense Ratioas of 12/31/2022
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 11/30/2023. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Basicsas of 12/30/2022
- Total Net Assets
- $265.09 M
- Inception Date
- 05/01/2020
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 591
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 1.60%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 2.94% | -1.70% | - | - | - | 5.74% |
Lipper Category Avg. Short High Yield Funds | - | - | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 2.91% | -1.19% | - | - | - | 5.55% |
w/ sales charge | 0.61% | -3.88% | - | - | - | 4.88% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.60%
Net 0.65%
Fund Expense Ratio :
Gross 1.60%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | -5.76% | -5.76% | - | - | - | 4.79% |
Lipper Category Avg. Short High Yield Funds | -4.61% | -4.61% | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | -5.39% | -5.39% | - | - | - | 4.60% |
w/ sales charge | -7.90% | -7.90% | - | - | - | 3.90% |
Fund Expense Ratio :
Gross 1.60%
Net 0.65%
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.
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Performance
Performance
Dividend Yield 1 as of 02/01/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 7.33% | 6.38% |
w/ sales charge | 7.16% | 6.24% |
30-Day Standardized Yield 2 as of 12/31/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 6.39% | 6.31% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.60%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 2.94% | -1.70% | - | - | - | 5.74% |
Lipper Category Avg. Short High Yield Funds | - | - | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 2.91% | -1.19% | - | - | - | 5.55% |
w/ sales charge | 0.61% | -3.88% | - | - | - | 4.88% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.60%
Net 0.65%
Fund Expense Ratio :
Gross 1.60%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | -5.76% | -5.76% | - | - | - | 4.79% |
Lipper Category Avg. Short High Yield Funds | -4.61% | -4.61% | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | -5.39% | -5.39% | - | - | - | 4.60% |
w/ sales charge | -7.90% | -7.90% | - | - | - | 3.90% |
Fund Expense Ratio :
Gross 1.60%
Net 0.65%
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 | ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index |
---|
2022 | -5.76% | -5.39% |
2021 | 5.53% | 4.87% |
2020 | 13.93% | 3.85% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | - | - | - | - | 3.17% |
2022 | -2.10% | -7.68% | 0.48% | 3.77% | -5.76% |
2021 | 1.94% | 2.01% | 0.71% | 0.76% | 5.53% |
2020 | - | - | 4.02% | 5.36% | 13.93% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Corporate | |
Bank Loans | |
Investment Grade Corporate | |
CLO | |
ABS | |
CMBS | |
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 |
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 12/30/2022
Rating | Assets |
---|---|
AA | |
BBB | |
BB | |
B | |
CCC | |
<CCC | |
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 12/30/2022
- Total Net Assets
- $265.09 M
- Number of Issues
- 591
- Average Coupon
- 5.9%
- Average Maturity
- 3.93 Years
- Average Effective Duration
- 2.2 Years
- Average Yield to Worst
- 8.2%
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.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
Ford Motor Credit Co LLC | 3.250% | 09/15/2025 | 1.4% |
TransDigm Inc | 5.500% | 11/15/2027 | 1.1% |
Bombardier Inc | 7.875% | 04/15/2027 | 0.9% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.8% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.7% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.6% |
TK Elevator Midco GmbH | 4.375% | 07/15/2027 | 0.6% |
Ford Motor Credit Co LLC | 3.815% | 11/02/2027 | 0.5% |
California Resources Corp | 7.125% | 02/01/2026 | 0.5% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
TORONTO DOMINION BANK THE | 0.010% | 01/03/2023 | 3.8% |
TORONTO DOMINION BANK THE | 0.010% | 01/03/2023 | 3.8% |
Ford Motor Credit Co LLC | 3.250% | 09/15/2025 | 1.3% |
Ford Motor Credit Co LLC | 3.250% | 09/15/2025 | 1.3% |
TransDigm Inc | 5.500% | 11/15/2027 | 1.0% |
TransDigm Inc | 5.500% | 11/15/2027 | 1.0% |
Bombardier Inc | 7.875% | 04/15/2027 | 0.8% |
Bombardier Inc | 7.875% | 04/15/2027 | 0.8% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.7% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.7% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.7% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.7% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.6% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.6% |
TK Elevator Midco GmbH | 4.375% | 07/15/2027 | 0.5% |
Ford Motor Credit Co LLC | 3.815% | 11/02/2027 | 0.5% |
California Resources Corp | 7.125% | 02/01/2026 | 0.5% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.5% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
TK Elevator Midco GmbH | 4.375% | 07/15/2027 | 0.5% |
Ford Motor Credit Co LLC | 3.815% | 11/02/2027 | 0.5% |
California Resources Corp | 7.125% | 02/01/2026 | 0.5% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.5% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.4% |
Cleveland-Cliffs Inc | 5.875% | 06/01/2027 | 0.4% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.4% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.4% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.4% |
Range Resources Corp | 4.875% | 05/15/2025 | 0.4% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.4% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.4% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.4% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.4% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.4% |
MGM Resorts International | 5.500% | 04/15/2027 | 0.4% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.4% |
US Acute Care Solutions LLC | 6.375% | 03/01/2026 | 0.4% |
Amsted Industries Inc | 5.625% | 07/01/2027 | 0.4% |
AAdvantage Loyalty IP Ltd | 8.993% | 04/20/2028 | 0.4% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.4% |
VistaJet Malta Finance PLC / XO Management Holding Inc | 7.875% | 05/01/2027 | 0.4% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.4% |
ATI Inc | 5.875% | 12/01/2027 | 0.4% |
ROCC Holdings LLC | 9.250% | 08/15/2026 | 0.4% |
Murphy Oil USA Inc | 5.625% | 05/01/2027 | 0.4% |
Iliad Holding SASU | 5.125% | 10/15/2026 | 0.4% |
Occidental Petroleum Corp | 8.500% | 07/15/2027 | 0.4% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.4% |
Sirius XM Radio Inc | 5.000% | 08/01/2027 | 0.4% |
Stena International SA | 5.750% | 03/01/2024 | 0.4% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.4% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.4% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.4% |
Cleveland-Cliffs Inc | 5.875% | 06/01/2027 | 0.4% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.4% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.4% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.4% |
Range Resources Corp | 4.875% | 05/15/2025 | 0.4% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.4% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.4% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.4% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.4% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.4% |
MGM Resorts International | 5.500% | 04/15/2027 | 0.4% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.4% |
US Acute Care Solutions LLC | 6.375% | 03/01/2026 | 0.4% |
Amsted Industries Inc | 5.625% | 07/01/2027 | 0.4% |
AAdvantage Loyalty IP Ltd | 8.993% | 04/20/2028 | 0.4% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.4% |
VistaJet Malta Finance PLC / XO Management Holding Inc | 7.875% | 05/01/2027 | 0.4% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.4% |
ATI Inc | 5.875% | 12/01/2027 | 0.4% |
ROCC Holdings LLC | 9.250% | 08/15/2026 | 0.4% |
Murphy Oil USA Inc | 5.625% | 05/01/2027 | 0.4% |
Iliad Holding SASU | 5.125% | 10/15/2026 | 0.4% |
Occidental Petroleum Corp | 8.500% | 07/15/2027 | 0.4% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.4% |
Sirius XM Radio Inc | 5.000% | 08/01/2027 | 0.4% |
Stena International SA | 5.750% | 03/01/2024 | 0.4% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.4% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.4% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2026 | 0.3% |
CQP Holdco LP | 8.480% | 06/05/2028 | 0.3% |
Calpine Corp | 5.125% | 03/15/2028 | 0.3% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.3% |
Tap Rock Resources LLC | 7.000% | 10/01/2026 | 0.3% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.3% |
Bath & Body Works Inc | 6.694% | 01/15/2027 | 0.3% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.3% |
Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.3% |
Mauser Packaging Solutions Holding Co | 5.500% | 04/15/2024 | 0.3% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.3% |
International Game Technology PLC | 3.500% | 06/15/2026 | 0.3% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.3% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.3% |
SM Energy Co | 6.625% | 01/15/2027 | 0.3% |
Spirit AeroSystems Inc | 7.500% | 04/15/2025 | 0.3% |
DPL Inc | 4.350% | 04/15/2029 | 0.3% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.3% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.3% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.3% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.3% |
Triumph Group Inc | 6.250% | 09/15/2024 | 0.3% |
IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.3% |
Clean Harbors Inc | 4.875% | 07/15/2027 | 0.3% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.3% |
Williams Scotsman International Inc | 4.625% | 08/15/2028 | 0.3% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.625% | 10/15/2027 | 0.3% |
ArcelorMittal SA | 6.550% | 11/29/2027 | 0.3% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.3% |
ATS Corp | 4.125% | 12/15/2028 | 0.3% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.3% |
ModivCare Inc | 5.875% | 11/15/2025 | 0.3% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.3% |
Brinker International Inc | 5.000% | 10/01/2024 | 0.3% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.3% |
Delta Air Lines Inc | 4.375% | 04/19/2028 | 0.3% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.3% |
Perrigo Finance Unlimited Co | 4.375% | 03/15/2026 | 0.3% |
TransDigm Inc | 7.791% | 02/22/2027 | 0.3% |
Herc Holdings Inc | 5.500% | 07/15/2027 | 0.3% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.3% |
Royal Caribbean Cruises Ltd | 11.625% | 08/15/2027 | 0.3% |
Forestar Group Inc | 3.850% | 05/15/2026 | 0.3% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.3% |
OneMain Finance Corp | 6.125% | 03/15/2024 | 0.3% |
William Carter Co/The | 5.625% | 03/15/2027 | 0.3% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.3% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.3% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.3% |
MKS Instruments Inc | 7.171% | 08/17/2029 | 0.3% |
Jazz Financing Lux Sarl | 7.884% | 04/21/2028 | 0.3% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.3% |
Nine Energy Service Inc | 8.750% | 11/01/2023 | 0.3% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.3% |
Oryx Midstream Services Permian Basin LLC | 7.924% | 10/05/2028 | 0.3% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.3% |
Advanced Drainage Systems Inc | 5.000% | 09/30/2027 | 0.3% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.3% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.3% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 7.500% | 05/01/2025 | 0.3% |
Titan International Inc | 7.000% | 04/30/2028 | 0.3% |
United Airlines Inc | 8.108% | 04/21/2028 | 0.3% |
Yamana Gold Inc | 4.625% | 12/15/2027 | 0.3% |
Griffon Corp | 6.619% | 01/24/2029 | 0.3% |
OPEN TEXT CORP | 0.000% | 11/16/2029 | 0.3% |
Science Applications International Corp | 4.875% | 04/01/2028 | 0.3% |
Performance Food Group Inc | 5.500% | 10/15/2027 | 0.3% |
Bread Financial Holdings Inc | 4.750% | 12/15/2024 | 0.3% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.3% |
Helix Gen Funding LLC | 8.134% | 06/03/2024 | 0.3% |
Northriver Midstream Finance LP | 6.924% | 10/01/2025 | 0.3% |
Allison Transmission Inc | 4.750% | 10/01/2027 | 0.3% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.3% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.3% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.3% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2026 | 0.3% |
CQP Holdco LP | 8.480% | 06/05/2028 | 0.3% |
Calpine Corp | 5.125% | 03/15/2028 | 0.3% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.3% |
Tap Rock Resources LLC | 7.000% | 10/01/2026 | 0.3% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.3% |
Bath & Body Works Inc | 6.694% | 01/15/2027 | 0.3% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.3% |
Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.3% |
Mauser Packaging Solutions Holding Co | 5.500% | 04/15/2024 | 0.3% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.3% |
International Game Technology PLC | 3.500% | 06/15/2026 | 0.3% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.3% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.3% |
SM Energy Co | 6.625% | 01/15/2027 | 0.3% |
Spirit AeroSystems Inc | 7.500% | 04/15/2025 | 0.3% |
DPL Inc | 4.350% | 04/15/2029 | 0.3% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.3% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.3% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.3% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.3% |
Triumph Group Inc | 6.250% | 09/15/2024 | 0.3% |
IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.3% |
Clean Harbors Inc | 4.875% | 07/15/2027 | 0.3% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.3% |
Williams Scotsman International Inc | 4.625% | 08/15/2028 | 0.3% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.625% | 10/15/2027 | 0.3% |
ArcelorMittal SA | 6.550% | 11/29/2027 | 0.3% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.3% |
ATS Corp | 4.125% | 12/15/2028 | 0.3% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.3% |
ModivCare Inc | 5.875% | 11/15/2025 | 0.3% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.3% |
Brinker International Inc | 5.000% | 10/01/2024 | 0.3% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.3% |
Delta Air Lines Inc | 4.375% | 04/19/2028 | 0.3% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.3% |
Perrigo Finance Unlimited Co | 4.375% | 03/15/2026 | 0.3% |
TransDigm Inc | 7.791% | 02/22/2027 | 0.3% |
Herc Holdings Inc | 5.500% | 07/15/2027 | 0.3% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.3% |
Royal Caribbean Cruises Ltd | 11.625% | 08/15/2027 | 0.3% |
Forestar Group Inc | 3.850% | 05/15/2026 | 0.3% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.3% |
OneMain Finance Corp | 6.125% | 03/15/2024 | 0.3% |
William Carter Co/The | 5.625% | 03/15/2027 | 0.3% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.3% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.3% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.3% |
MKS Instruments Inc | 7.171% | 08/17/2029 | 0.3% |
Jazz Financing Lux Sarl | 7.884% | 04/21/2028 | 0.3% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.3% |
Nine Energy Service Inc | 8.750% | 11/01/2023 | 0.3% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.3% |
Oryx Midstream Services Permian Basin LLC | 7.924% | 10/05/2028 | 0.3% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.3% |
Advanced Drainage Systems Inc | 5.000% | 09/30/2027 | 0.3% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.3% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.3% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 7.500% | 05/01/2025 | 0.3% |
Titan International Inc | 7.000% | 04/30/2028 | 0.3% |
United Airlines Inc | 8.108% | 04/21/2028 | 0.3% |
Yamana Gold Inc | 4.625% | 12/15/2027 | 0.3% |
Griffon Corp | 6.619% | 01/24/2029 | 0.3% |
OPEN TEXT CORP | 0.000% | 11/16/2029 | 0.3% |
Science Applications International Corp | 4.875% | 04/01/2028 | 0.3% |
Performance Food Group Inc | 5.500% | 10/15/2027 | 0.3% |
Bread Financial Holdings Inc | 4.750% | 12/15/2024 | 0.3% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.3% |
Helix Gen Funding LLC | 8.134% | 06/03/2024 | 0.3% |
Northriver Midstream Finance LP | 6.924% | 10/01/2025 | 0.3% |
Allison Transmission Inc | 4.750% | 10/01/2027 | 0.3% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.3% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.3% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.3% |
Mauser Packaging Solutions Holding Co | 7.250% | 04/15/2025 | 0.2% |
BWX Technologies Inc | 4.125% | 04/15/2029 | 0.2% |
Jane Street Group LLC | 7.134% | 01/26/2028 | 0.2% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
JPMorgan Chase & Co | 4.000% | 10/01/2171 | 0.2% |
Sotheby's | 7.375% | 10/15/2027 | 0.2% |
Ziggo Bond Co BV | 6.000% | 01/15/2027 | 0.2% |
Organon & Co | 7.750% | 06/02/2028 | 0.2% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.2% |
Travel + Leisure Co | 6.625% | 07/31/2026 | 0.2% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.2% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.2% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.2% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.2% |
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 4.875% | 04/01/2027 | 0.2% |
Navient Corp | 5.875% | 10/25/2024 | 0.2% |
JB Poindexter & Co Inc | 7.125% | 04/15/2026 | 0.2% |
Crocs Inc | 7.731% | 02/20/2029 | 0.2% |
PetSmart LLC | 8.130% | 02/11/2028 | 0.2% |
TerraForm Power Operating LLC | 7.411% | 05/21/2029 | 0.2% |
Coty Inc | 6.500% | 04/15/2026 | 0.2% |
Vermilion Energy Inc | 5.625% | 03/15/2025 | 0.2% |
UBS Group AG | 5.125% | 07/29/2171 | 0.2% |
Standard Industries Inc/NJ | 5.000% | 02/15/2027 | 0.2% |
Summit Materials LLC | 7.608% | 12/14/2027 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
Goldman Sachs Group Inc/The | 3.650% | 02/10/2171 | 0.2% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.2% |
EQM Midstream Partners LP | 6.000% | 07/01/2025 | 0.2% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.2% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.2% |
Koppers Inc | 6.000% | 02/15/2025 | 0.2% |
CNX Resources Corp | 7.250% | 03/14/2027 | 0.2% |
Enerflex Ltd | 9.000% | 10/15/2027 | 0.2% |
Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.2% |
Netflix Inc | 3.625% | 05/15/2027 | 0.2% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.2% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
Constellation Renewables LLC | 7.240% | 12/15/2027 | 0.2% |
CHART INDUSTRIES INC | 0.000% | 12/07/2029 | 0.2% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
Vistra Corp | 7.000% | 06/15/2171 | 0.2% |
Univision Communications Inc | 5.125% | 02/15/2025 | 0.2% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.750% | 03/01/2027 | 0.2% |
AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.2% |
Cablevision Lightpath LLC | 3.875% | 09/15/2027 | 0.2% |
Penn Entertainment Inc | 5.625% | 01/15/2027 | 0.2% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.2% |
Indika Energy Capital IV Pte Ltd | 8.250% | 10/22/2025 | 0.2% |
Uber Technologies Inc | 8.235% | 04/04/2025 | 0.2% |
Gen Digital Inc | 6.423% | 09/12/2029 | 0.2% |
Allegiant Travel Co | 7.250% | 08/15/2027 | 0.2% |
Jones Deslauriers Insurance Management Inc | 10.500% | 12/15/2030 | 0.2% |
CommScope Inc | 6.000% | 03/01/2026 | 0.2% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.2% |
EnerSys | 4.375% | 12/15/2027 | 0.2% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.2% |
Vistra Operations Co LLC | 5.625% | 02/15/2027 | 0.2% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.2% |
M/I Homes Inc | 4.950% | 02/01/2028 | 0.2% |
FirstCash Inc | 4.625% | 09/01/2028 | 0.2% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.2% |
EnLink Midstream LLC | 5.625% | 01/15/2028 | 0.2% |
GDS Holdings Ltd | 2.000% | 06/01/2025 | 0.2% |
Loxam SAS | 3.250% | 01/14/2025 | 0.2% |
Nascar Holdings LLC | 6.884% | 10/19/2026 | 0.2% |
Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
Open Text Corp | 6.900% | 12/01/2027 | 0.2% |
Chesapeake Energy Corp | 5.500% | 02/01/2026 | 0.2% |
Iron Mountain Inc | 4.875% | 09/15/2027 | 0.2% |
Techem Verwaltungsgesellschaft 675 mbH | 2.000% | 07/15/2025 | 0.2% |
Novelis Corp | 3.250% | 11/15/2026 | 0.2% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.2% |
SRS Distribution Inc | 4.625% | 07/01/2028 | 0.2% |
American Axle & Manufacturing Inc | 6.500% | 04/01/2027 | 0.2% |
Meritage Homes Corp | 5.125% | 06/06/2027 | 0.2% |
International Consolidated Airlines Group SA | 2.750% | 03/25/2025 | 0.2% |
Graphic Packaging International LLC | 4.750% | 07/15/2027 | 0.2% |
Taylor Morrison Communities Inc | 5.875% | 06/15/2027 | 0.2% |
Axalta Coating Systems US Holdings Inc | 7.506% | 12/20/2029 | 0.2% |
FORMULA ONE HOLDINGS LIMITED | 7.791% | 01/15/2030 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
ZF Finance GmbH | 3.000% | 09/21/2025 | 0.2% |
PARKWAY GENERATION LLC | 9.073% | 02/18/2029 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.2% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.2% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 4.625% | 11/01/2026 | 0.2% |
Acadia Healthcare Co Inc | 5.500% | 07/01/2028 | 0.2% |
Compass Power Generation LLC | 8.687% | 04/14/2029 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.2% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.000% | 03/01/2027 | 0.2% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.2% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.2% |
AMN Healthcare Inc | 4.625% | 10/01/2027 | 0.2% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.2% |
Prime Security Services Borrower LLC / Prime Finance Inc | 5.750% | 04/15/2026 | 0.2% |
Beacon Roofing Supply Inc | 4.500% | 11/15/2026 | 0.2% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.2% |
Prudential Financial Inc | 5.375% | 05/15/2045 | 0.2% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.2% |
TransAlta Corp | 7.750% | 11/15/2029 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
Boxer Parent Co Inc | 7.125% | 10/02/2025 | 0.2% |
PLT VII Finance Sarl | 4.625% | 01/05/2026 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
SS&C Technologies Inc | 5.500% | 09/30/2027 | 0.2% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.2% |
Marriott Ownership Resorts Inc | 4.750% | 01/15/2028 | 0.2% |
Medco Oak Tree Pte Ltd | 7.375% | 05/14/2026 | 0.2% |
Century Communities Inc | 6.750% | 06/01/2027 | 0.2% |
Legacy LifePoint Health LLC | 6.750% | 04/15/2025 | 0.2% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
Option Care Health Inc | 7.134% | 10/27/2028 | 0.2% |
Nordstrom Inc | 4.000% | 03/15/2027 | 0.2% |
Prime Security Services Borrower LLC | 6.505% | 09/23/2026 | 0.2% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.2% |
Hexcel Corp | 4.200% | 02/15/2027 | 0.2% |
Taseko Mines Ltd | 7.000% | 02/15/2026 | 0.2% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.2% |
Solaris Midstream Holdings LLC | 7.625% | 04/01/2026 | 0.2% |
Banijay Entertainment SASU | 3.500% | 03/01/2025 | 0.2% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.2% |
UPC Holding BV | 5.500% | 01/15/2028 | 0.2% |
Bristow Group Inc | 6.875% | 03/01/2028 | 0.2% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.2% |
Verisure Holding AB | 3.875% | 07/15/2026 | 0.2% |
IPD 3 BV | 5.500% | 12/01/2025 | 0.2% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.2% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.2% |
Radian Group Inc | 4.875% | 03/15/2027 | 0.2% |
CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.2% |
INEOS Quattro Finance 2 Plc | 2.500% | 01/15/2026 | 0.2% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.2% |
CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.2% |
Dave & Buster's Inc | 7.625% | 11/01/2025 | 0.2% |
Morgan Stanley | 5.300% | 03/15/2171 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.2% |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 8.125% | 01/15/2027 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.2% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.2% |
SBA Communications Corp | 3.875% | 02/15/2027 | 0.2% |
Citgo Holding Inc | 9.250% | 08/01/2024 | 0.2% |
Life Time Inc | 5.750% | 01/15/2026 | 0.2% |
CPUK Finance Ltd | 4.875% | 02/28/2047 | 0.2% |
Pike Corp | 5.500% | 09/01/2028 | 0.2% |
CDW LLC / CDW Finance Corp | 4.250% | 04/01/2028 | 0.2% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.2% |
Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.2% |
Perrigo Finance Unlimited Co | 3.900% | 12/15/2024 | 0.2% |
Danske Bank A/S | 4.375% | 11/18/2171 | 0.2% |
W&T Offshore Inc | 9.750% | 11/01/2023 | 0.2% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.2% |
TIBCO Software Inc | 9.180% | 03/30/2029 | 0.2% |
Hillenbrand Inc | 5.000% | 09/15/2026 | 0.2% |
Rolls-Royce PLC | 0.875% | 05/09/2024 | 0.2% |
Griffon Corp | 5.750% | 03/01/2028 | 0.2% |
Aramark Services Inc | 6.134% | 03/11/2025 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Celanese US Holdings LLC | 5.900% | 07/05/2024 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.2% |
Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.2% |
LABL Inc | 6.750% | 07/15/2026 | 0.2% |
CSC Holdings LLC | 5.250% | 06/01/2024 | 0.2% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.2% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.2% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
SPCM SA | 2.625% | 02/01/2029 | 0.2% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.2% |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 3.875% | 02/01/2029 | 0.2% |
PeopleCert Wisdom Issuer PLC | 5.750% | 09/15/2026 | 0.2% |
Post Holdings Inc | 5.625% | 01/15/2028 | 0.2% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.2% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.2% |
Harsco Corp | 0.000% | 03/10/2028 | 0.2% |
Grifols SA | 2.250% | 11/15/2027 | 0.2% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.2% |
Holly Energy Partners LP / Holly Energy Finance Corp | 6.375% | 04/15/2027 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.2% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.2% |
Mauser Packaging Solutions Holding Co | 7.250% | 04/15/2025 | 0.2% |
BWX Technologies Inc | 4.125% | 04/15/2029 | 0.2% |
Jane Street Group LLC | 7.134% | 01/26/2028 | 0.2% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
JPMorgan Chase & Co | 4.000% | 10/01/2171 | 0.2% |
Sotheby's | 7.375% | 10/15/2027 | 0.2% |
Ziggo Bond Co BV | 6.000% | 01/15/2027 | 0.2% |
Organon & Co | 7.750% | 06/02/2028 | 0.2% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.2% |
Travel + Leisure Co | 6.625% | 07/31/2026 | 0.2% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.2% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.2% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.2% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.2% |
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 4.875% | 04/01/2027 | 0.2% |
Navient Corp | 5.875% | 10/25/2024 | 0.2% |
JB Poindexter & Co Inc | 7.125% | 04/15/2026 | 0.2% |
Crocs Inc | 7.731% | 02/20/2029 | 0.2% |
PetSmart LLC | 8.130% | 02/11/2028 | 0.2% |
TerraForm Power Operating LLC | 7.411% | 05/21/2029 | 0.2% |
Coty Inc | 6.500% | 04/15/2026 | 0.2% |
Vermilion Energy Inc | 5.625% | 03/15/2025 | 0.2% |
UBS Group AG | 5.125% | 07/29/2171 | 0.2% |
Standard Industries Inc/NJ | 5.000% | 02/15/2027 | 0.2% |
Summit Materials LLC | 7.608% | 12/14/2027 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
Goldman Sachs Group Inc/The | 3.650% | 02/10/2171 | 0.2% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.2% |
EQM Midstream Partners LP | 6.000% | 07/01/2025 | 0.2% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.2% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.2% |
Koppers Inc | 6.000% | 02/15/2025 | 0.2% |
CNX Resources Corp | 7.250% | 03/14/2027 | 0.2% |
Enerflex Ltd | 9.000% | 10/15/2027 | 0.2% |
Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.2% |
Netflix Inc | 3.625% | 05/15/2027 | 0.2% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.2% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
Constellation Renewables LLC | 7.240% | 12/15/2027 | 0.2% |
CHART INDUSTRIES INC | 0.000% | 12/07/2029 | 0.2% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
Vistra Corp | 7.000% | 06/15/2171 | 0.2% |
Univision Communications Inc | 5.125% | 02/15/2025 | 0.2% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.750% | 03/01/2027 | 0.2% |
AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.2% |
Cablevision Lightpath LLC | 3.875% | 09/15/2027 | 0.2% |
Penn Entertainment Inc | 5.625% | 01/15/2027 | 0.2% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.2% |
Indika Energy Capital IV Pte Ltd | 8.250% | 10/22/2025 | 0.2% |
Uber Technologies Inc | 8.235% | 04/04/2025 | 0.2% |
Gen Digital Inc | 6.423% | 09/12/2029 | 0.2% |
Allegiant Travel Co | 7.250% | 08/15/2027 | 0.2% |
Jones Deslauriers Insurance Management Inc | 10.500% | 12/15/2030 | 0.2% |
CommScope Inc | 6.000% | 03/01/2026 | 0.2% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.2% |
EnerSys | 4.375% | 12/15/2027 | 0.2% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.2% |
Vistra Operations Co LLC | 5.625% | 02/15/2027 | 0.2% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.2% |
M/I Homes Inc | 4.950% | 02/01/2028 | 0.2% |
FirstCash Inc | 4.625% | 09/01/2028 | 0.2% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.2% |
EnLink Midstream LLC | 5.625% | 01/15/2028 | 0.2% |
GDS Holdings Ltd | 2.000% | 06/01/2025 | 0.2% |
Loxam SAS | 3.250% | 01/14/2025 | 0.2% |
Nascar Holdings LLC | 6.884% | 10/19/2026 | 0.2% |
Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
Open Text Corp | 6.900% | 12/01/2027 | 0.2% |
Chesapeake Energy Corp | 5.500% | 02/01/2026 | 0.2% |
Iron Mountain Inc | 4.875% | 09/15/2027 | 0.2% |
Techem Verwaltungsgesellschaft 675 mbH | 2.000% | 07/15/2025 | 0.2% |
Novelis Corp | 3.250% | 11/15/2026 | 0.2% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.2% |
SRS Distribution Inc | 4.625% | 07/01/2028 | 0.2% |
American Axle & Manufacturing Inc | 6.500% | 04/01/2027 | 0.2% |
Meritage Homes Corp | 5.125% | 06/06/2027 | 0.2% |
International Consolidated Airlines Group SA | 2.750% | 03/25/2025 | 0.2% |
Graphic Packaging International LLC | 4.750% | 07/15/2027 | 0.2% |
Taylor Morrison Communities Inc | 5.875% | 06/15/2027 | 0.2% |
Axalta Coating Systems US Holdings Inc | 7.506% | 12/20/2029 | 0.2% |
FORMULA ONE HOLDINGS LIMITED | 7.791% | 01/15/2030 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
ZF Finance GmbH | 3.000% | 09/21/2025 | 0.2% |
PARKWAY GENERATION LLC | 9.073% | 02/18/2029 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.2% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.2% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 4.625% | 11/01/2026 | 0.2% |
Acadia Healthcare Co Inc | 5.500% | 07/01/2028 | 0.2% |
Compass Power Generation LLC | 8.687% | 04/14/2029 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.2% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.000% | 03/01/2027 | 0.2% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.2% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.2% |
AMN Healthcare Inc | 4.625% | 10/01/2027 | 0.2% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.2% |
Prime Security Services Borrower LLC / Prime Finance Inc | 5.750% | 04/15/2026 | 0.2% |
Beacon Roofing Supply Inc | 4.500% | 11/15/2026 | 0.2% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.2% |
Prudential Financial Inc | 5.375% | 05/15/2045 | 0.2% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.2% |
TransAlta Corp | 7.750% | 11/15/2029 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
Boxer Parent Co Inc | 7.125% | 10/02/2025 | 0.2% |
PLT VII Finance Sarl | 4.625% | 01/05/2026 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
SS&C Technologies Inc | 5.500% | 09/30/2027 | 0.2% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.2% |
Marriott Ownership Resorts Inc | 4.750% | 01/15/2028 | 0.2% |
Medco Oak Tree Pte Ltd | 7.375% | 05/14/2026 | 0.2% |
Century Communities Inc | 6.750% | 06/01/2027 | 0.2% |
Legacy LifePoint Health LLC | 6.750% | 04/15/2025 | 0.2% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
Option Care Health Inc | 7.134% | 10/27/2028 | 0.2% |
Nordstrom Inc | 4.000% | 03/15/2027 | 0.2% |
Prime Security Services Borrower LLC | 6.505% | 09/23/2026 | 0.2% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.2% |
Hexcel Corp | 4.200% | 02/15/2027 | 0.2% |
Taseko Mines Ltd | 7.000% | 02/15/2026 | 0.2% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.2% |
Solaris Midstream Holdings LLC | 7.625% | 04/01/2026 | 0.2% |
Banijay Entertainment SASU | 3.500% | 03/01/2025 | 0.2% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.2% |
UPC Holding BV | 5.500% | 01/15/2028 | 0.2% |
Bristow Group Inc | 6.875% | 03/01/2028 | 0.2% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.2% |
Verisure Holding AB | 3.875% | 07/15/2026 | 0.2% |
IPD 3 BV | 5.500% | 12/01/2025 | 0.2% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.2% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.2% |
Radian Group Inc | 4.875% | 03/15/2027 | 0.2% |
CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.2% |
INEOS Quattro Finance 2 Plc | 2.500% | 01/15/2026 | 0.2% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.2% |
CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.2% |
Dave & Buster's Inc | 7.625% | 11/01/2025 | 0.2% |
Morgan Stanley | 5.300% | 03/15/2171 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.2% |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 8.125% | 01/15/2027 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.2% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.2% |
SBA Communications Corp | 3.875% | 02/15/2027 | 0.2% |
Citgo Holding Inc | 9.250% | 08/01/2024 | 0.2% |
Life Time Inc | 5.750% | 01/15/2026 | 0.2% |
CPUK Finance Ltd | 4.875% | 02/28/2047 | 0.2% |
Pike Corp | 5.500% | 09/01/2028 | 0.2% |
CDW LLC / CDW Finance Corp | 4.250% | 04/01/2028 | 0.2% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.2% |
Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.2% |
Perrigo Finance Unlimited Co | 3.900% | 12/15/2024 | 0.2% |
Danske Bank A/S | 4.375% | 11/18/2171 | 0.2% |
W&T Offshore Inc | 9.750% | 11/01/2023 | 0.2% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.2% |
TIBCO Software Inc | 9.180% | 03/30/2029 | 0.2% |
Hillenbrand Inc | 5.000% | 09/15/2026 | 0.2% |
Rolls-Royce PLC | 0.875% | 05/09/2024 | 0.2% |
Griffon Corp | 5.750% | 03/01/2028 | 0.2% |
Aramark Services Inc | 6.134% | 03/11/2025 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Celanese US Holdings LLC | 5.900% | 07/05/2024 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.2% |
Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.2% |
LABL Inc | 6.750% | 07/15/2026 | 0.2% |
CSC Holdings LLC | 5.250% | 06/01/2024 | 0.2% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.2% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.2% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
SPCM SA | 2.625% | 02/01/2029 | 0.2% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.2% |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 3.875% | 02/01/2029 | 0.2% |
PeopleCert Wisdom Issuer PLC | 5.750% | 09/15/2026 | 0.2% |
Post Holdings Inc | 5.625% | 01/15/2028 | 0.2% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.2% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.2% |
Harsco Corp | 0.000% | 03/10/2028 | 0.2% |
Grifols SA | 2.250% | 11/15/2027 | 0.2% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.2% |
Holly Energy Partners LP / Holly Energy Finance Corp | 6.375% | 04/15/2027 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.2% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.2% |
Patrick Industries Inc | 7.500% | 10/15/2027 | 0.1% |
R1 RCM Inc | 7.323% | 06/21/2029 | 0.1% |
United Rentals North America Inc | 4.875% | 01/15/2028 | 0.1% |
Husky III Holding Ltd | 13.000% | 02/15/2025 | 0.1% |
Quikrete Holdings Inc | 7.009% | 02/01/2027 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.1% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.1% |
Country Garden Holdings Co Ltd | 7.250% | 04/08/2026 | 0.1% |
Vertex Aerospace Services Corp | 7.884% | 12/06/2028 | 0.1% |
Oregon Clean Energy LLC | 8.173% | 03/01/2026 | 0.1% |
Ceridian HCM Holding Inc | 0.250% | 03/15/2026 | 0.1% |
Huarong Finance II Co Ltd | 5.500% | 01/16/2025 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Pinnacle Bidco PLC | 5.500% | 02/15/2025 | 0.1% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.250% | 10/15/2027 | 0.1% |
Dufry One BV | 3.625% | 04/15/2026 | 0.1% |
Esdec Solar Group BV | 8.920% | 08/30/2028 | 0.1% |
Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
Nabors Industries Ltd | 7.500% | 01/15/2028 | 0.1% |
Medline Borrower LP | 7.634% | 10/23/2028 | 0.1% |
Berry Global Inc | 4.875% | 07/15/2026 | 0.1% |
Coty Inc | 6.471% | 04/07/2025 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.375% | 01/15/2028 | 0.1% |
Jaguar Land Rover Automotive PLC | 4.500% | 01/15/2026 | 0.1% |
White Cap Parent LLC | 8.250% | 03/15/2026 | 0.1% |
Iris Holding Inc | 10.000% | 12/15/2028 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Tenet Healthcare Corp | 5.125% | 11/01/2027 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 04/01/2026 | 0.1% |
Pinduoduo Inc | 0.000% | 10/01/2024 | 0.1% |
Cengage Learning Inc | 9.500% | 06/15/2024 | 0.1% |
Lithia Motors Inc | 4.625% | 12/15/2027 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 3.500% | 02/15/2029 | 0.1% |
Clarios Global LP | 7.637% | 04/30/2026 | 0.1% |
Mercer International Inc | 5.500% | 01/15/2026 | 0.1% |
ACProducts Holdings Inc | 8.980% | 05/17/2028 | 0.1% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.1% |
Douglas GmbH | 6.000% | 04/08/2026 | 0.1% |
Longfor Group Holdings Ltd | 3.375% | 04/13/2027 | 0.1% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.1% |
Bain Capital Credit CLO 2020-4 Ltd | 6.193% | 10/20/2033 | 0.1% |
Chart Industries Inc | 7.500% | 01/01/2030 | 0.1% |
Ford Motor Co | 6.625% | 10/01/2028 | 0.1% |
AECOM | 5.125% | 03/15/2027 | 0.1% |
Bukit Makmur Mandiri Utama PT | 7.750% | 02/10/2026 | 0.1% |
Meituan | 2.125% | 10/28/2025 | 0.1% |
Coty Inc | 5.000% | 04/15/2026 | 0.1% |
Picard Bondco SA | 5.375% | 07/01/2027 | 0.1% |
West China Cement Ltd | 4.950% | 07/08/2026 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
NCR Corp | 5.000% | 10/01/2028 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 7.250% | 06/15/2025 | 0.1% |
Service Properties Trust | 4.650% | 03/15/2024 | 0.1% |
Prime Security Services Borrower LLC / Prime Finance Inc | 3.375% | 08/31/2027 | 0.1% |
USIC Holdings Inc | 7.884% | 05/12/2028 | 0.1% |
MOTION FINCO SARL | 7.980% | 11/12/2026 | 0.1% |
Advisor Group Holdings Inc | 10.750% | 08/01/2027 | 0.1% |
Parsons Corp | 0.250% | 08/15/2025 | 0.1% |
iQIYI Inc | 2.000% | 04/01/2025 | 0.1% |
Directv Financing LLC | 9.384% | 08/02/2027 | 0.1% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.1% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.1% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.1% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.1% |
Entegris Inc | 4.375% | 04/15/2028 | 0.1% |
Under Armour Inc | 1.500% | 06/01/2024 | 0.1% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Starwood Property Trust Inc | 3.750% | 12/31/2024 | 0.1% |
Virgin Media Vendor Financing Notes III DAC | 4.875% | 07/15/2028 | 0.1% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.1% |
Darling Global Finance BV | 3.625% | 05/15/2026 | 0.1% |
Teva Pharmaceutical Finance Netherlands II BV | 4.500% | 03/01/2025 | 0.1% |
Birkenstock US BidCo Inc | 7.690% | 04/28/2028 | 0.1% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.1% |
Lendmark Funding Trust 2022-1 | 5.620% | 07/20/2032 | 0.1% |
Compass Minerals International Inc | 4.875% | 07/15/2024 | 0.1% |
Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.1% |
Granite US Holdings Corp | 11.000% | 10/01/2027 | 0.1% |
Freeport LNG Investments LLLP | 7.743% | 12/21/2028 | 0.1% |
NRG Energy Inc | 2.450% | 12/02/2027 | 0.1% |
IRB Holding Corp | 7.134% | 02/05/2025 | 0.1% |
Astoria Energy LLC | 7.890% | 12/10/2027 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Standard Industries Inc/NJ | 2.250% | 11/21/2026 | 0.1% |
Cellnex Telecom SA | 1.000% | 04/20/2027 | 0.1% |
PHYSICIAN PARTNERS LLC | 8.423% | 12/23/2028 | 0.1% |
Instructure Holdings Inc | 6.121% | 10/30/2028 | 0.1% |
Jazz Acquisition Inc | 8.423% | 06/19/2026 | 0.1% |
Colgate Energy Partners III LLC | 5.875% | 07/01/2029 | 0.1% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
White Cap Buyer LLC | 8.073% | 10/19/2027 | 0.1% |
LSF11 A5 HoldCo LLC | 8.052% | 10/15/2028 | 0.1% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Vibrantz Technologies Inc | 8.494% | 04/23/2029 | 0.1% |
Neurocrine Biosciences Inc | 2.250% | 05/15/2024 | 0.1% |
Liberty Mutual Group Inc | 4.125% | 12/15/2051 | 0.1% |
Tullow Oil PLC | 7.000% | 03/01/2025 | 0.1% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.1% |
Spirit AeroSystems Inc | 3.850% | 06/15/2026 | 0.1% |
ECL ENTERTAINMENT LLC | 11.884% | 05/01/2028 | 0.1% |
HUB International Ltd | 8.220% | 11/10/2029 | 0.1% |
Dryden Senior Loan Fund | 5.549% | 04/15/2028 | 0.1% |
Barings CLO Ltd 2019-III | 5.843% | 04/20/2031 | 0.1% |
Niagara Park Clo Ltd | 5.679% | 07/17/2032 | 0.1% |
Harbor Park CLO 18-1 Ltd | 5.943% | 01/20/2031 | 0.1% |
Bain Capital Credit CLO 2020-5 Ltd | 5.793% | 01/20/2032 | 0.1% |
Burnham Park Clo Ltd | 5.743% | 10/20/2029 | 0.1% |
Volvo Car AB | 2.500% | 10/07/2027 | 0.1% |
Vedanta Resources Ltd | 6.125% | 08/09/2024 | 0.1% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
Banco de Sabadell SA | 5.625% | 05/06/2026 | 0.1% |
Juventus Football Club SpA | 3.375% | 02/19/2024 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.750% | 06/01/2028 | 0.1% |
Virgin Media Bristol LLC | 6.818% | 01/31/2028 | 0.1% |
Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.1% |
Select Medical Corp | 6.890% | 03/06/2025 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.1% |
Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.1% |
GTCR AP Finance Inc | 8.000% | 05/15/2027 | 0.1% |
Petroleos Mexicanos | 3.625% | 11/24/2025 | 0.1% |
Colgate Energy Partners III LLC | 7.750% | 02/15/2026 | 0.1% |
Pinewood Finance Co Ltd | 3.625% | 11/15/2027 | 0.1% |
Calpine Corp | 5.250% | 06/01/2026 | 0.1% |
MHP SE | 7.750% | 05/10/2024 | 0.1% |
Maxar Technologies Inc | 7.750% | 06/15/2027 | 0.1% |
Citigroup Inc | 3.875% | 05/18/2171 | 0.1% |
Twilio Inc | 3.625% | 03/15/2029 | 0.1% |
Pioneer Natural Resources Co | 0.250% | 05/15/2025 | 0.1% |
Lamb Weston Holdings Inc | 4.875% | 05/15/2028 | 0.1% |
Coeur Mining Inc | 5.125% | 02/15/2029 | 0.1% |
Greenko Investment Co | 4.875% | 08/16/2023 | 0.1% |
Greenko Investment Co | 4.875% | 08/16/2023 | 0.1% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.1% |
Tiger Acquisition LLC | 7.634% | 06/01/2028 | 0.1% |
Liberty Mutual Group Inc | 3.625% | 05/23/2059 | 0.1% |
GFL Environmental Inc | 5.125% | 12/15/2026 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.1% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.1% |
Block Inc | 2.750% | 06/01/2026 | 0.1% |
Grinding Media Inc | 7.702% | 10/12/2028 | 0.1% |
Covetrus Inc | 9.580% | 10/13/2029 | 0.1% |
World Wrestling Entertainment Inc | 3.375% | 12/15/2023 | 0.1% |
Cellnex Finance Co SA | 1.000% | 09/15/2027 | 0.1% |
CONSOL Energy Inc | 11.000% | 11/15/2025 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
Cloud Software Group Holdings Inc | 6.500% | 03/31/2029 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.1% |
Guardant Health Inc | 0.000% | 11/15/2027 | 0.1% |
Booz Allen Hamilton Inc | 4.000% | 07/01/2029 | 0.1% |
AVSC Holding Corp | 0.250% | 03/03/2025 | 0.1% |
Kestrel Acquisition LLC | 8.640% | 06/02/2025 | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
Under Armour Inc | 3.250% | 06/15/2026 | 0.1% |
Kobe US Midco 2 Inc | 9.250% | 11/01/2026 | 0.1% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.1% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 7.750% | 04/15/2025 | 0.1% |
Howmet Aerospace Inc | 6.875% | 05/01/2025 | 0.1% |
HUB International Ltd | 7.000% | 05/01/2026 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.1% |
Cengage Learning Inc | 7.814% | 07/14/2026 | 0.1% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.1% |
Ball Corp | 6.875% | 03/15/2028 | 0.1% |
Pampa Energia SA | 7.500% | 01/24/2027 | 0.1% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
SS&C Technologies Inc | 6.673% | 03/22/2029 | 0.1% |
Cornerstone Building Brands Inc | 7.568% | 04/12/2028 | 0.1% |
OneMain Finance Corp | 3.500% | 01/15/2027 | 0.1% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.1% |
Patrick Industries Inc | 7.500% | 10/15/2027 | 0.1% |
R1 RCM Inc | 7.323% | 06/21/2029 | 0.1% |
United Rentals North America Inc | 4.875% | 01/15/2028 | 0.1% |
Husky III Holding Ltd | 13.000% | 02/15/2025 | 0.1% |
Quikrete Holdings Inc | 7.009% | 02/01/2027 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.1% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.1% |
Country Garden Holdings Co Ltd | 7.250% | 04/08/2026 | 0.1% |
Vertex Aerospace Services Corp | 7.884% | 12/06/2028 | 0.1% |
Oregon Clean Energy LLC | 8.173% | 03/01/2026 | 0.1% |
Ceridian HCM Holding Inc | 0.250% | 03/15/2026 | 0.1% |
Huarong Finance II Co Ltd | 5.500% | 01/16/2025 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Pinnacle Bidco PLC | 5.500% | 02/15/2025 | 0.1% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.250% | 10/15/2027 | 0.1% |
Dufry One BV | 3.625% | 04/15/2026 | 0.1% |
Esdec Solar Group BV | 8.920% | 08/30/2028 | 0.1% |
Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
Nabors Industries Ltd | 7.500% | 01/15/2028 | 0.1% |
Medline Borrower LP | 7.634% | 10/23/2028 | 0.1% |
Berry Global Inc | 4.875% | 07/15/2026 | 0.1% |
Coty Inc | 6.471% | 04/07/2025 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.375% | 01/15/2028 | 0.1% |
Jaguar Land Rover Automotive PLC | 4.500% | 01/15/2026 | 0.1% |
White Cap Parent LLC | 8.250% | 03/15/2026 | 0.1% |
Iris Holding Inc | 10.000% | 12/15/2028 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Tenet Healthcare Corp | 5.125% | 11/01/2027 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 04/01/2026 | 0.1% |
Pinduoduo Inc | 0.000% | 10/01/2024 | 0.1% |
Cengage Learning Inc | 9.500% | 06/15/2024 | 0.1% |
Lithia Motors Inc | 4.625% | 12/15/2027 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 3.500% | 02/15/2029 | 0.1% |
Clarios Global LP | 7.637% | 04/30/2026 | 0.1% |
Mercer International Inc | 5.500% | 01/15/2026 | 0.1% |
ACProducts Holdings Inc | 8.980% | 05/17/2028 | 0.1% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.1% |
Douglas GmbH | 6.000% | 04/08/2026 | 0.1% |
Longfor Group Holdings Ltd | 3.375% | 04/13/2027 | 0.1% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.1% |
Bain Capital Credit CLO 2020-4 Ltd | 6.193% | 10/20/2033 | 0.1% |
Chart Industries Inc | 7.500% | 01/01/2030 | 0.1% |
Ford Motor Co | 6.625% | 10/01/2028 | 0.1% |
AECOM | 5.125% | 03/15/2027 | 0.1% |
Bukit Makmur Mandiri Utama PT | 7.750% | 02/10/2026 | 0.1% |
Meituan | 2.125% | 10/28/2025 | 0.1% |
Coty Inc | 5.000% | 04/15/2026 | 0.1% |
Picard Bondco SA | 5.375% | 07/01/2027 | 0.1% |
West China Cement Ltd | 4.950% | 07/08/2026 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
NCR Corp | 5.000% | 10/01/2028 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 7.250% | 06/15/2025 | 0.1% |
Service Properties Trust | 4.650% | 03/15/2024 | 0.1% |
Prime Security Services Borrower LLC / Prime Finance Inc | 3.375% | 08/31/2027 | 0.1% |
USIC Holdings Inc | 7.884% | 05/12/2028 | 0.1% |
MOTION FINCO SARL | 7.980% | 11/12/2026 | 0.1% |
Advisor Group Holdings Inc | 10.750% | 08/01/2027 | 0.1% |
Parsons Corp | 0.250% | 08/15/2025 | 0.1% |
iQIYI Inc | 2.000% | 04/01/2025 | 0.1% |
Directv Financing LLC | 9.384% | 08/02/2027 | 0.1% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.1% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.1% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.1% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.1% |
Entegris Inc | 4.375% | 04/15/2028 | 0.1% |
Under Armour Inc | 1.500% | 06/01/2024 | 0.1% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Starwood Property Trust Inc | 3.750% | 12/31/2024 | 0.1% |
Virgin Media Vendor Financing Notes III DAC | 4.875% | 07/15/2028 | 0.1% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.1% |
Darling Global Finance BV | 3.625% | 05/15/2026 | 0.1% |
Teva Pharmaceutical Finance Netherlands II BV | 4.500% | 03/01/2025 | 0.1% |
Birkenstock US BidCo Inc | 7.690% | 04/28/2028 | 0.1% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.1% |
Lendmark Funding Trust 2022-1 | 5.620% | 07/20/2032 | 0.1% |
Compass Minerals International Inc | 4.875% | 07/15/2024 | 0.1% |
Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.1% |
Granite US Holdings Corp | 11.000% | 10/01/2027 | 0.1% |
Freeport LNG Investments LLLP | 7.743% | 12/21/2028 | 0.1% |
NRG Energy Inc | 2.450% | 12/02/2027 | 0.1% |
IRB Holding Corp | 7.134% | 02/05/2025 | 0.1% |
Astoria Energy LLC | 7.890% | 12/10/2027 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Standard Industries Inc/NJ | 2.250% | 11/21/2026 | 0.1% |
Cellnex Telecom SA | 1.000% | 04/20/2027 | 0.1% |
PHYSICIAN PARTNERS LLC | 8.423% | 12/23/2028 | 0.1% |
Instructure Holdings Inc | 6.121% | 10/30/2028 | 0.1% |
Jazz Acquisition Inc | 8.423% | 06/19/2026 | 0.1% |
Colgate Energy Partners III LLC | 5.875% | 07/01/2029 | 0.1% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
White Cap Buyer LLC | 8.073% | 10/19/2027 | 0.1% |
LSF11 A5 HoldCo LLC | 8.052% | 10/15/2028 | 0.1% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Vibrantz Technologies Inc | 8.494% | 04/23/2029 | 0.1% |
Neurocrine Biosciences Inc | 2.250% | 05/15/2024 | 0.1% |
Liberty Mutual Group Inc | 4.125% | 12/15/2051 | 0.1% |
Tullow Oil PLC | 7.000% | 03/01/2025 | 0.1% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.1% |
Spirit AeroSystems Inc | 3.850% | 06/15/2026 | 0.1% |
ECL ENTERTAINMENT LLC | 11.884% | 05/01/2028 | 0.1% |
HUB International Ltd | 8.220% | 11/10/2029 | 0.1% |
Dryden Senior Loan Fund | 5.549% | 04/15/2028 | 0.1% |
Barings CLO Ltd 2019-III | 5.843% | 04/20/2031 | 0.1% |
Niagara Park Clo Ltd | 5.679% | 07/17/2032 | 0.1% |
Harbor Park CLO 18-1 Ltd | 5.943% | 01/20/2031 | 0.1% |
Bain Capital Credit CLO 2020-5 Ltd | 5.793% | 01/20/2032 | 0.1% |
Burnham Park Clo Ltd | 5.743% | 10/20/2029 | 0.1% |
Volvo Car AB | 2.500% | 10/07/2027 | 0.1% |
Vedanta Resources Ltd | 6.125% | 08/09/2024 | 0.1% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
Banco de Sabadell SA | 5.625% | 05/06/2026 | 0.1% |
Juventus Football Club SpA | 3.375% | 02/19/2024 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.750% | 06/01/2028 | 0.1% |
Virgin Media Bristol LLC | 6.818% | 01/31/2028 | 0.1% |
Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.1% |
Select Medical Corp | 6.890% | 03/06/2025 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.1% |
Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.1% |
GTCR AP Finance Inc | 8.000% | 05/15/2027 | 0.1% |
Petroleos Mexicanos | 3.625% | 11/24/2025 | 0.1% |
Colgate Energy Partners III LLC | 7.750% | 02/15/2026 | 0.1% |
Pinewood Finance Co Ltd | 3.625% | 11/15/2027 | 0.1% |
Calpine Corp | 5.250% | 06/01/2026 | 0.1% |
MHP SE | 7.750% | 05/10/2024 | 0.1% |
Maxar Technologies Inc | 7.750% | 06/15/2027 | 0.1% |
Citigroup Inc | 3.875% | 05/18/2171 | 0.1% |
Twilio Inc | 3.625% | 03/15/2029 | 0.1% |
Pioneer Natural Resources Co | 0.250% | 05/15/2025 | 0.1% |
Lamb Weston Holdings Inc | 4.875% | 05/15/2028 | 0.1% |
Coeur Mining Inc | 5.125% | 02/15/2029 | 0.1% |
Greenko Investment Co | 4.875% | 08/16/2023 | 0.1% |
Greenko Investment Co | 4.875% | 08/16/2023 | 0.1% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.1% |
Tiger Acquisition LLC | 7.634% | 06/01/2028 | 0.1% |
Liberty Mutual Group Inc | 3.625% | 05/23/2059 | 0.1% |
GFL Environmental Inc | 5.125% | 12/15/2026 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.1% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.1% |
Block Inc | 2.750% | 06/01/2026 | 0.1% |
Grinding Media Inc | 7.702% | 10/12/2028 | 0.1% |
Covetrus Inc | 9.580% | 10/13/2029 | 0.1% |
World Wrestling Entertainment Inc | 3.375% | 12/15/2023 | 0.1% |
Cellnex Finance Co SA | 1.000% | 09/15/2027 | 0.1% |
CONSOL Energy Inc | 11.000% | 11/15/2025 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
Cloud Software Group Holdings Inc | 6.500% | 03/31/2029 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.1% |
Guardant Health Inc | 0.000% | 11/15/2027 | 0.1% |
Booz Allen Hamilton Inc | 4.000% | 07/01/2029 | 0.1% |
AVSC Holding Corp | 0.250% | 03/03/2025 | 0.1% |
Kestrel Acquisition LLC | 8.640% | 06/02/2025 | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
Under Armour Inc | 3.250% | 06/15/2026 | 0.1% |
Kobe US Midco 2 Inc | 9.250% | 11/01/2026 | 0.1% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.1% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 7.750% | 04/15/2025 | 0.1% |
Howmet Aerospace Inc | 6.875% | 05/01/2025 | 0.1% |
HUB International Ltd | 7.000% | 05/01/2026 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.1% |
Cengage Learning Inc | 7.814% | 07/14/2026 | 0.1% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.1% |
Ball Corp | 6.875% | 03/15/2028 | 0.1% |
Pampa Energia SA | 7.500% | 01/24/2027 | 0.1% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
SS&C Technologies Inc | 6.673% | 03/22/2029 | 0.1% |
Cornerstone Building Brands Inc | 7.568% | 04/12/2028 | 0.1% |
OneMain Finance Corp | 3.500% | 01/15/2027 | 0.1% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.1% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.0% |
Cheesecake Factory Inc/The | 0.375% | 06/15/2026 | 0.0% |
SM Energy Co | 6.750% | 09/15/2026 | 0.0% |
Starwood Property Trust Inc | 4.375% | 04/01/2023 | 0.0% |
Silgan Holdings Inc | 4.125% | 02/01/2028 | 0.0% |
US 5YR NOTE (CBT) Mar23 | 0.000% | 04/05/2023 | 0.0% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.0% |
Southwestern Energy Co | 7.750% | 10/01/2027 | 0.0% |
Post Holdings Inc | 5.750% | 03/01/2027 | 0.0% |
US 10YR NOTE (CBT)Mar23 | 0.000% | 03/31/2023 | 0.0% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.0% |
Trident TPI Holdings Inc | 9.250% | 08/01/2024 | 0.0% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.0% |
Darling Ingredients Inc | 5.250% | 04/15/2027 | 0.0% |
CPV Shore Holdings LLC | 8.140% | 12/29/2025 | 0.0% |
SS&C Technologies Inc | 6.673% | 03/22/2029 | 0.0% |
Entegris Escrow Corp | 4.750% | 04/15/2029 | 0.0% |
WP CityMD Bidco LLC | 7.634% | 12/22/2028 | 0.0% |
Talen Energy Supply LLC | 6.500% | 06/01/2025 | 0.0% |
MGM Resorts International | 4.750% | 10/15/2028 | 0.0% |
Chassix Inc | 9.813% | 11/15/2023 | 0.0% |
EFS Cogen Holdings I LLC | 8.230% | 10/01/2027 | 0.0% |
Nabors Industries Inc | 9.000% | 02/01/2025 | 0.0% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.0% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.0% |
PARKWAY GENERATION LLC | 9.073% | 02/18/2029 | 0.0% |
EQM Midstream Partners LP | 4.125% | 12/01/2026 | 0.0% |
BEP Ulterra Holdings Inc | 9.639% | 11/26/2025 | 0.0% |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 3.900% | 07/15/2027 | 0.0% |
Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.0% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.0% |
MOTION FINCO SARL | 0.080% | 11/12/2026 | 0.0% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.0% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.0% |
Clarios Global LP | 6.750% | 05/15/2025 | 0.0% |
IRB Holding Corp | 7.000% | 06/15/2025 | 0.0% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.0% |
Dexko Global Inc | 7.424% | 10/04/2028 | 0.0% |
Weatherford International Ltd | 11.000% | 12/01/2024 | 0.0% |
Buckeye Partners LP | 4.125% | 03/01/2025 | 0.0% |
Live Nation Entertainment Inc | 6.500% | 05/15/2027 | 0.0% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.0% |
CCM Merger Inc | 6.375% | 05/01/2026 | 0.0% |
NEP Group Inc | 11.384% | 10/19/2026 | 0.0% |
Vistra Operations Co LLC | 4.875% | 05/13/2024 | 0.0% |
Vistra Corp | 8.000% | 04/15/2171 | 0.0% |
Sabre GLBL Inc | 9.250% | 04/15/2025 | 0.0% |
VUE INTERNATIONAL BIDCO PLC | 0.000% | 07/03/2026 | 0.0% |
Sabre GLBL Inc | 7.884% | 12/17/2027 | 0.0% |
Sabre GLBL Inc | 9.423% | 06/30/2028 | 0.0% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.0% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.0% |
Synovus Financial Corp | 0.000% | - | 0.0% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.0% |
Scotts Miracle-Gro Co/The | 5.250% | 12/15/2026 | 0.0% |
Gibson Brands Inc | 9.125% | 08/11/2028 | 0.0% |
Sabre GLBL Inc | 7.884% | 12/17/2027 | 0.0% |
Tank Holding Corp | 12.250% | 03/31/2028 | 0.0% |
Nathan's Famous Inc | 6.625% | 11/01/2025 | 0.0% |
USIC Holdings Inc | 10.884% | 05/14/2029 | 0.0% |
Engineered Components & Systems LLC | 10.292% | 08/02/2028 | 0.0% |
Great Wolf Trust 2019-WOLF | 5.652% | 12/15/2036 | 0.0% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.0% |
Bulldog Purchaser Inc | 8.173% | 09/05/2025 | 0.0% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.0% |
AthenaHealth Group Inc | 7.821% | 02/15/2029 | 0.0% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.0% |
National CineMedia LLC | 5.875% | 04/15/2028 | 0.0% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.0% |
CPI Swap | 0.010% | 09/30/2023 | 0.0% |
FX USD/GBP 03/23 | 0.000% | 03/08/2023 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 9.766% | 06/30/2027 | 0.0% |
Icebox Holdco III Inc | 8.230% | 12/22/2028 | 0.0% |
Air Methods Corp | 8.000% | 05/15/2025 | 0.0% |
FX USD/GBP 03/23 | 0.000% | 03/08/2023 | 0.0% |
FX EUR/USD 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/GBP 03/23 | 0.000% | 03/08/2023 | 0.0% |
CPI Swap | 0.010% | 07/01/2023 | 0.0% |
CPI Swap | 0.010% | 06/01/2023 | 0.0% |
CPI Swap | 0.010% | 01/15/2024 | 0.0% |
FX USD/GBP 03/23 | 0.000% | 03/08/2023 | 0.0% |
Party City Holdings Inc | 6.625% | 08/01/2026 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
FX EUR/USD 03/23 | 0.000% | 03/13/2023 | 0.0% |
AthenaHealth Group Inc | 0.035% | 02/15/2029 | 0.0% |
ESC GCB HERTZ CORP | 6.250% | 10/15/2022 | 0.0% |
EURO-BOBL FUTURE Mar23 | 0.000% | 03/10/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2027 | 0.0% |
FX USD/CHF 01/23 | 0.000% | 01/23/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.0% |
Cheesecake Factory Inc/The | 0.375% | 06/15/2026 | 0.0% |
SM Energy Co | 6.750% | 09/15/2026 | 0.0% |
Starwood Property Trust Inc | 4.375% | 04/01/2023 | 0.0% |
Silgan Holdings Inc | 4.125% | 02/01/2028 | 0.0% |
US 5YR NOTE (CBT) Mar23 | 0.000% | 04/05/2023 | 0.0% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.0% |
Southwestern Energy Co | 7.750% | 10/01/2027 | 0.0% |
Post Holdings Inc | 5.750% | 03/01/2027 | 0.0% |
US 10YR NOTE (CBT)Mar23 | 0.000% | 03/31/2023 | 0.0% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.0% |
Trident TPI Holdings Inc | 9.250% | 08/01/2024 | 0.0% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.0% |
Darling Ingredients Inc | 5.250% | 04/15/2027 | 0.0% |
CPV Shore Holdings LLC | 8.140% | 12/29/2025 | 0.0% |
SS&C Technologies Inc | 6.673% | 03/22/2029 | 0.0% |
Entegris Escrow Corp | 4.750% | 04/15/2029 | 0.0% |
WP CityMD Bidco LLC | 7.634% | 12/22/2028 | 0.0% |
Talen Energy Supply LLC | 6.500% | 06/01/2025 | 0.0% |
MGM Resorts International | 4.750% | 10/15/2028 | 0.0% |
Chassix Inc | 9.813% | 11/15/2023 | 0.0% |
EFS Cogen Holdings I LLC | 8.230% | 10/01/2027 | 0.0% |
Nabors Industries Inc | 9.000% | 02/01/2025 | 0.0% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.0% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.0% |
PARKWAY GENERATION LLC | 9.073% | 02/18/2029 | 0.0% |
EQM Midstream Partners LP | 4.125% | 12/01/2026 | 0.0% |
BEP Ulterra Holdings Inc | 9.639% | 11/26/2025 | 0.0% |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 3.900% | 07/15/2027 | 0.0% |
Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.0% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.0% |
MOTION FINCO SARL | 0.080% | 11/12/2026 | 0.0% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.0% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.0% |
Clarios Global LP | 6.750% | 05/15/2025 | 0.0% |
IRB Holding Corp | 7.000% | 06/15/2025 | 0.0% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.0% |
Dexko Global Inc | 7.424% | 10/04/2028 | 0.0% |
Weatherford International Ltd | 11.000% | 12/01/2024 | 0.0% |
Buckeye Partners LP | 4.125% | 03/01/2025 | 0.0% |
Live Nation Entertainment Inc | 6.500% | 05/15/2027 | 0.0% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.0% |
CCM Merger Inc | 6.375% | 05/01/2026 | 0.0% |
NEP Group Inc | 11.384% | 10/19/2026 | 0.0% |
Vistra Operations Co LLC | 4.875% | 05/13/2024 | 0.0% |
Vistra Corp | 8.000% | 04/15/2171 | 0.0% |
Sabre GLBL Inc | 9.250% | 04/15/2025 | 0.0% |
VUE INTERNATIONAL BIDCO PLC | 0.000% | 07/03/2026 | 0.0% |
Sabre GLBL Inc | 7.884% | 12/17/2027 | 0.0% |
Sabre GLBL Inc | 9.423% | 06/30/2028 | 0.0% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.0% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.0% |
Synovus Financial Corp | 0.000% | - | 0.0% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.0% |
Scotts Miracle-Gro Co/The | 5.250% | 12/15/2026 | 0.0% |
Gibson Brands Inc | 9.125% | 08/11/2028 | 0.0% |
Sabre GLBL Inc | 7.884% | 12/17/2027 | 0.0% |
Tank Holding Corp | 12.250% | 03/31/2028 | 0.0% |
Nathan's Famous Inc | 6.625% | 11/01/2025 | 0.0% |
USIC Holdings Inc | 10.884% | 05/14/2029 | 0.0% |
Engineered Components & Systems LLC | 10.292% | 08/02/2028 | 0.0% |
Great Wolf Trust 2019-WOLF | 5.652% | 12/15/2036 | 0.0% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.0% |
Bulldog Purchaser Inc | 8.173% | 09/05/2025 | 0.0% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.0% |
AthenaHealth Group Inc | 7.821% | 02/15/2029 | 0.0% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.0% |
National CineMedia LLC | 5.875% | 04/15/2028 | 0.0% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.0% |
CPI Swap | 0.010% | 09/30/2023 | 0.0% |
FX USD/GBP 03/23 | 0.000% | 03/08/2023 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 9.766% | 06/30/2027 | 0.0% |
Icebox Holdco III Inc | 8.230% | 12/22/2028 | 0.0% |
Air Methods Corp | 8.000% | 05/15/2025 | 0.0% |
FX USD/GBP 03/23 | 0.000% | 03/08/2023 | 0.0% |
FX EUR/USD 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/GBP 03/23 | 0.000% | 03/08/2023 | 0.0% |
CPI Swap | 0.010% | 07/01/2023 | 0.0% |
CPI Swap | 0.010% | 06/01/2023 | 0.0% |
CPI Swap | 0.010% | 01/15/2024 | 0.0% |
FX USD/GBP 03/23 | 0.000% | 03/08/2023 | 0.0% |
Party City Holdings Inc | 6.625% | 08/01/2026 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
FX EUR/USD 03/23 | 0.000% | 03/13/2023 | 0.0% |
AthenaHealth Group Inc | 0.035% | 02/15/2029 | 0.0% |
ESC GCB HERTZ CORP | 6.250% | 10/15/2022 | 0.0% |
EURO-BOBL FUTURE Mar23 | 0.000% | 03/10/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2027 | 0.0% |
FX USD/CHF 01/23 | 0.000% | 01/23/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | -0.1% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | -0.1% |
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
Dividend Payments
- YTD Dividends Paidas of 02/01/2023
- $0.059
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 01/31/2023 | $0.05958 | $9.74 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 02/28/2023 |
Daily | Daily | 03/31/2023 |
Daily | Daily | 04/30/2023 |
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $0.0570 | $0.0977 | $0.1547 | $10.70 |
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 02/01/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $9.98 |
$100,000 to $249,999 | 1.75% | 1.50% | $9.93 |
$250,000 to $499,999 | 1.25% | 1.00% | $9.88 |
$500,000 to $999,999 | 0.00% | 1.00% | $9.76 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $9.76 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
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.
Expense Ratioas of 12/31/2022
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 11/30/2023. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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