Solactive Paris Aligned Global Corporate High Yield USD Index
Master Data
ISIN: | DE000SL0BTH7 |
Bloomberg Ticker: | SOLUHPAB |
WKN: | SL0BTH |
Current Quotes
Last quote (26 Apr 2024): | 1091.32 |
Day range: | 1091.32 / 1091.32 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 997.65 / 1106.18 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ENCOMPASS HEALTH CORPORATION | 4.5 | 02/01/2028 | 0.15 |
TENET HEALTHCARE CORPORATION | 4.25 | 06/01/2029 | 0.10 |
MAXEDA DIY HOLDING BV | 5.875 | 10/01/2026 | 0.02 |
PAYSAFE LIMITED | 3 | 06/15/2029 | 0.07 |
TEGNA INC. | 4.75 | 03/15/2026 | 0.14 |
MPH ACQUISITION HOLDINGS LLC | 5.75 | 11/01/2028 | 0.12 |
INEOS FINANCE PLC | 6.375 | 04/15/2029 | 0.00 |
PAPREC HOLDING SA A CONSEIL DADMINISTRATION | 3.5 | 07/01/2028 | 0.17 |
AADVANTAGE LOYALTY IP LTD | 5.75 | 04/20/2029 | 0.28 |
BUILDERS FIRSTSOURCE INC. | 6.375 | 03/01/2034 | 0.00 |
QORVO INC. | 4.375 | 10/15/2029 | 0.15 |
NAVIENT CORPORATION | 5 | 03/15/2027 | 0.15 |
CREDIT ACCEPTANCE CORPORATION | 9.25 | 12/15/2028 | 0.06 |
GRAPHIC PACKAGING INTERNATIONAL LLC | 3.75 | 02/01/2030 | 0.08 |
SIRIUS XM RADIO INC. | 3.875 | 09/01/2031 | 0.17 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 09/05/2027 | 0.04 |
NATIONSTAR MORTGAGE HOLDINGS INC | 5 | 02/01/2026 | 0.14 |
TENET HEALTHCARE CORPORATION | 6.125 | 10/01/2028 | 0.11 |
HERC HOLDINGS INC. | 5.5 | 07/15/2027 | 0.18 |
UNITED RENTALS (NORTH AMERICA) INC. | 5.25 | 01/15/2030 | 0.11 |
KONTOOR BRANDS INC. | 4.125 | 11/15/2029 | 0.13 |
TRAVEL + LEISURE CO. | 6 | 04/01/2027 | 0.13 |
BAUSCH HEALTH COMPANIES INC. | 11 | 09/30/2028 | 0.13 |
GRAY ESCROW INC. | 7 | 05/15/2027 | 0.15 |
SEAGATE HDD CAYMAN | 4.875 | 06/01/2027 | 0.14 |
GOODYEAR TIRE & RUBBER COMPANY | 5.625 | 04/30/2033 | 0.00 |
CARNIVAL CORPORATION | 5.75 | 03/01/2027 | 0.15 |
ZIGGO BOND CO. BV | 5.125 | 02/28/2030 | 0.13 |
IQVIA INC. | 1.75 | 03/15/2026 | 0.06 |
COHERENT CORP. | 5 | 12/15/2029 | 0.00 |
SERVICE PROPERTIES TRUST | 4.95 | 02/15/2027 | 0.13 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.00 |
ROYAL CARIBBEAN GROUP | 9.25 | 01/15/2029 | 0.11 |
FORVIA SE | 2.375 | 06/15/2027 | 0.04 |
SMITHFIELD FOODS INC. | 3 | 10/15/2030 | 0.02 |
COMPASS MINERALS INTERNATIONAL INC. | 6.75 | 12/01/2027 | 0.05 |
POSTE ITALIANE SPA | 2.625 | 12/31/2049 | 0.23 |
OPEN TEXT CORPORATION | 3.875 | 12/01/2029 | 0.15 |
CDW LLC | 4.25 | 04/01/2028 | 0.14 |
ZF FINANCE GMBH | 3.75 | 09/21/2028 | 0.00 |
DELTA AIR LINES INC. | 3.75 | 10/28/2029 | 0.13 |
BANK OF CYPRUS PUBLIC CO. LTD. | 2.5 | 06/24/2027 | 0.12 |
NEXANS SA | 4.25 | 03/11/2030 | 0.00 |
ABERTIS INFRAESTRUCTURAS FINANCE BV | 2.625 | 12/31/2049 | 0.01 |
RAKUTEN GROUP INC. | 5.125 | 12/31/2049 | 0.14 |
AVIS BUDGET CAR RENTAL LLC | 8 | 02/15/2031 | 0.04 |
OLIVETTI FINANCE NV | 7.75 | 01/24/2033 | 0.12 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
WYNN LAS VEGAS LLC | 5.25 | 05/15/2027 | 0.16 |
EDISON INTERNATIONAL | 7.875 | 06/15/2054 | 0.04 |
TELEFONICA EUROPE BV | 2.875 | 12/31/2049 | 0.08 |
BOMBARDIER INC. | 7.45 | 05/01/2034 | 0.09 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 10.5 | 07/23/2029 | 0.21 |
RENAULT SA | 2.5 | 06/02/2027 | 0.07 |
JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 01/15/2026 | 0.04 |
SEAGATE HDD CAYMAN | 8.5 | 07/15/2031 | 0.08 |
OWENS & MINOR INC. | 6.625 | 04/01/2030 | 0.10 |
CCO HOLDINGS LLC | 5.125 | 05/01/2027 | 0.29 |
MSCI INC. | 3.625 | 11/01/2031 | 0.14 |
TENET HEALTHCARE CORPORATION | 4.375 | 01/15/2030 | 0.10 |
GARTNER INC. | 3.625 | 06/15/2029 | 0.13 |
FTAI AVIATION LTD. | 9.75 | 08/01/2027 | 0.05 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.375 | 09/15/2029 | 0.04 |
FORD MOTOR CREDIT COMPANY LLC | 6.05 | 03/05/2031 | 0.01 |
FORD MOTOR CREDIT COMPANY LLC | 4.95 | 05/28/2027 | 0.01 |
TOPBUILD CORP. | 4.125 | 02/15/2032 | 0.01 |
NAVIENT CORPORATION | 11.5 | 03/15/2031 | 0.07 |
CCO HOLDINGS LLC | 4.25 | 02/01/2031 | 0.23 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.00 |
NOVO BANCO S.A. | 9.875 | 12/01/2033 | 0.02 |
CCO HOLDINGS LLC | 4.25 | 01/15/2034 | 0.15 |
AMERICAN AXLE & MANUFACTURING INC. | 6.5 | 04/01/2027 | 0.14 |
IQVIA INC. | 5 | 05/15/2027 | 0.17 |
DYCOM INDUSTRIES INC. | 4.5 | 04/15/2029 | 0.03 |
COVANTA HOLDING CORPORATION | 5 | 09/01/2030 | 0.12 |
MINERAL RESOURCES LIMITED | 8.5 | 05/01/2030 | 0.09 |
JAGUAR LAND ROVER AUTOMOTIVE PLC | 7.75 | 10/15/2025 | 0.08 |
SENSATA TECHNOLOGIES BV | 5.875 | 09/01/2030 | 0.03 |
HUDSON PACIFIC PROPERTIES L.P. | 4.65 | 04/01/2029 | 0.05 |
LEVEL 3 FINANCING INC. | 4.625 | 09/15/2027 | 0.13 |
PPF TELECOM GROUP B.V. | 3.125 | 03/27/2026 | 0.08 |
REXEL SA | 2.125 | 06/15/2028 | 0.02 |
COTY INC. | 6.625 | 07/15/2030 | 0.06 |
FORVIA SE | 5.125 | 06/15/2029 | 0.00 |
DOVALUE S.P.A. | 5 | 08/04/2025 | 0.01 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 9 | 09/15/2028 | 0.08 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 5.125 | 08/15/2027 | 0.18 |
INTESA SANPAOLO S.P.A. | 4.95 | 06/01/2042 | 0.13 |
METHANEX CORPORATION | 5.125 | 10/15/2027 | 0.03 |
ROCKET MORTGAGE LLC | 3.625 | 03/01/2029 | 0.15 |
TELECOM ITALIA S.P.A. | 1.625 | 01/18/2029 | 0.08 |
SAPPI PAPIER HOLDING GMBH | 3.125 | 04/15/2026 | 0.14 |
OLIN CORPORATION | 5.125 | 09/15/2027 | 0.01 |
GRAPHIC PACKAGING INTERNATIONAL LLC | 2.625 | 02/01/2029 | 0.04 |
LEVEL 3 FINANCING INC. | 3.75 | 07/15/2029 | 0.09 |
SERVICE CORPORATION INTERNATIONAL | 4 | 05/15/2031 | 0.14 |
INTRUM AB | 3.5 | 07/15/2026 | 0.17 |
COMMSCOPE INC. OF NORTH CAROLINA | 7.125 | 07/01/2028 | 0.07 |
DELTA AIR LINES INC. | 7.375 | 01/15/2026 | 0.09 |
COMMUNITY HEALTH SYSTEMS INC. | 8 | 12/15/2027 | 0.15 |
AMN HEALTHCARE INC. | 4.625 | 10/01/2027 | 0.14 |
EDGEWELL PERSONAL CARE COMPANY | 4.125 | 04/01/2029 | 0.12 |
MSCI INC. | 3.875 | 02/15/2031 | 0.16 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
VZ SECURED FINANCING BV | 5 | 01/15/2032 | 0.09 |
ADIENT GLOBAL HOLDINGS LTD. | 7 | 04/15/2028 | 0.07 |
PPF TELECOM GROUP B.V. | 3.25 | 09/29/2027 | 0.09 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 6.5 | 02/08/2033 | 0.04 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.05 |
HOLOGIC INC. | 3.25 | 02/15/2029 | 0.15 |
IRON MOUNTAIN INCORPORATED | 5 | 07/15/2028 | 0.13 |
ARDAGH PACKAGING FINANCE PLC | 4.125 | 08/15/2026 | 0.06 |
MGM RESORTS INTERNATIONAL | 5.5 | 04/15/2027 | 0.14 |
OLIN CORPORATION | 5.625 | 08/01/2029 | 0.01 |
TOPBUILD CORP. | 3.625 | 03/15/2029 | 0.01 |
SOFTBANK GROUP CORP. | 4.75 | 07/30/2025 | 0.20 |
BRITISH TELECOMMUNICATIONS PLC | 1.874 | 08/18/2080 | 0.08 |
YUM BRANDS INC. | 5.375 | 04/01/2032 | 0.03 |
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.384 | 10/23/2035 | 0.14 |
LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.25 | 02/01/2027 | 0.14 |
UNICREDIT S.P.A. | 5.375 | 04/16/2034 | 0.08 |
TELEFLEX INCORPORATED | 4.25 | 06/01/2028 | 0.13 |
FORD MOTOR CREDIT COMPANY LLC | 6.125 | 03/08/2034 | 0.00 |
CINEMARK USA INC. | 5.875 | 03/15/2026 | 0.13 |
ZIGGO BOND CO. BV | 3.375 | 02/28/2030 | 0.12 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 2.625 | 04/28/2025 | 0.24 |
NEWELL BRANDS INC | 6.375 | 09/15/2027 | 0.10 |
CARE CAPITAL PROPERTIES LP | 5.125 | 08/15/2026 | 0.14 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 9.5 | 08/01/2026 | 0.10 |
NEXI SPA | 2.125 | 04/30/2029 | 0.12 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.7 | 04/01/2051 | 0.04 |
SBA COMMUNICATIONS CORPORATION | 3.875 | 02/15/2027 | 0.19 |
HEIMSTADEN BOSTAD AB | 3.375 | 12/31/2049 | 0.08 |
BAYER AKTIENGESELLSCHAFT | 2.375 | 11/12/2079 | 0.07 |
AKELIUS RESIDENTIAL PROPERTY AB | 2.249 | 05/17/2081 | 0.09 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.09 |
SMITHFIELD FOODS INC. | 2.625 | 09/13/2031 | 0.02 |
CROWN EUROPEAN HOLDINGS SA | 3.375 | 05/15/2025 | 0.16 |
LAMB WESTON HOLDINGS INC. | 4.875 | 05/15/2028 | 0.11 |
BAUSCH HEALTH COMPANIES INC. | 5.75 | 08/15/2027 | 0.13 |
AMERICAN AIRLINES INC. | 8.5 | 05/15/2029 | 0.03 |
CECONOMY AG | 1.75 | 06/24/2026 | 0.00 |
DIVERSIFIED HEALTHCARE TRUST | 0 | 01/15/2026 | 0.06 |
IRON MOUNTAIN INCORPORATED | 7 | 02/15/2029 | 0.09 |
EMBECTA CORP. | 5 | 02/15/2030 | 0.04 |
TELECOM ITALIA S.P.A. | 3.625 | 05/25/2026 | 0.25 |
PILGRIMS PRIDE CORPORATION | 6.875 | 05/15/2034 | 0.01 |
CARNIVAL CORPORATION | 10.5 | 06/01/2030 | 0.11 |
GRUBHUB HOLDINGS INC. | 5.5 | 07/01/2027 | 0.05 |
MODIVCARE INC. | 5.875 | 11/15/2025 | 0.11 |
RENAULT SA | 2.5 | 04/01/2028 | 0.08 |
LIONS GATE CAPITAL HOLDINGS LLC | 5.5 | 04/15/2029 | 0.14 |
GOODYEAR TIRE & RUBBER COMPANY | 4.875 | 03/15/2027 | 0.00 |
AVIS BUDGET FINANCE PLC | 4.75 | 01/30/2026 | 0.11 |
TRINET GROUP INC. | 3.5 | 03/01/2029 | 0.12 |
STEELCASE INC. | 5.125 | 01/18/2029 | 0.09 |
ROYAL CARIBBEAN GROUP | 4.25 | 07/01/2026 | 0.13 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 10 | 12/06/2032 | 0.06 |
SERVICE PROPERTIES TRUST | 8.625 | 11/15/2031 | 0.07 |
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 2.3 | 02/01/2032 | 0.04 |
TIME WARNER CABLE INC. | 6.75 | 06/15/2039 | 0.03 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 2.875 | 12/31/2049 | 0.13 |
CHURCHILL DOWNS INCORPORATED | 6.75 | 05/01/2031 | 0.09 |
CARRIAGE SERVICES INC. | 4.25 | 05/15/2029 | 0.13 |
ADVANCED DRAINAGE SYSTEMS INC. | 6.375 | 06/15/2030 | 0.08 |
GFL ENVIRONMENTAL INC. | 5.125 | 12/15/2026 | 0.11 |
SIRIUS XM RADIO INC. | 3.125 | 09/01/2026 | 0.14 |
MPT OPERATING PARTNERSHIP L.P. | 3.5 | 03/15/2031 | 0.16 |
CCO HOLDINGS LLC | 4.5 | 08/15/2030 | 0.23 |
GRIFOLS S.A. | 3.2 | 05/01/2025 | 0.26 |
BERRY GLOBAL INC. | 4.875 | 07/15/2026 | 0.18 |
BOMBARDIER INC. | 8.75 | 11/15/2030 | 0.03 |
SLM CORPORATION | 3.125 | 11/02/2026 | 0.14 |
NATIONSTAR MORTGAGE HOLDINGS INC. | 5.5 | 08/15/2028 | 0.15 |
JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 07/15/2028 | 0.03 |
ILIAD SA | 2.375 | 06/17/2026 | 0.06 |
COMMSCOPE FINANCE LLC | 6 | 03/01/2026 | 0.19 |
MPT OPERATING PARTNERSHIP L.P. | 0.993 | 10/15/2026 | 0.03 |
ZF EUROPE FINANCE BV | 3 | 10/23/2029 | 0.00 |
SMITHFIELD FOODS INC. | 4.25 | 02/01/2027 | 0.02 |
DANA FINANCING LUXEMBOURG SARL | 8.5 | 07/15/2031 | 0.00 |
AVIS BUDGET CAR RENTAL LLC | 5.375 | 03/01/2029 | 0.11 |
NEWS CORP | 5.125 | 02/15/2032 | 0.12 |
GLP CAPITAL LP | 4 | 01/15/2030 | 0.14 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 6.25 | 04/25/2034 | 0.02 |
ELIOR GROUP | 3.75 | 07/15/2026 | 0.11 |
BPER BANCA S.P.A. | 3.875 | 07/25/2032 | 0.07 |
URBAN ONE INC. | 7.375 | 02/01/2028 | 0.04 |
DISH DBS CORPORATION | 7.375 | 07/01/2028 | 0.11 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.02 |
TWILIO INC. | 3.875 | 03/15/2031 | 0.13 |
ASSURANT INC. | 7 | 03/27/2048 | 0.13 |
TIME WARNER CABLE INC. | 6.55 | 05/01/2037 | 0.03 |
CASCADES INC. | 5.375 | 01/15/2028 | 0.11 |
TENET HEALTHCARE CORPORATION | 5.125 | 11/01/2027 | 0.10 |
AXALTA COATING SYSTEMS LLC | 3.375 | 02/15/2029 | 0.14 |
VERISURE HOLDING AB | 7.125 | 02/01/2028 | 0.05 |
NATIONSTAR MORTGAGE HOLDINGS INC. | 5.125 | 12/15/2030 | 0.15 |
BUILDERS FIRSTSOURCE INC. | 5 | 03/01/2030 | 0.00 |
LGI HOMES INC. | 8.75 | 12/15/2028 | 0.02 |
DOVALUE S.P.A. | 3.375 | 07/31/2026 | 0.01 |
OI EUROPEAN GROUP BV | 6.25 | 05/15/2028 | 0.01 |
COMMUNITY HEALTH SYSTEMS INC. | 6.875 | 04/15/2029 | 0.16 |
DISH DBS CORPORATION | 7.75 | 07/01/2026 | 0.17 |
1011778 B.C. UNLIMITED LIABILITY COMPANY | 4.375 | 01/15/2028 | 0.15 |
TIME WARNER CABLE INC. | 5.875 | 11/15/2040 | 0.03 |
PENSKE AUTOMOTIVE GROUP INC. | 3.75 | 06/15/2029 | 0.10 |
CREDITO EMILIANO SPA | 7.625 | 10/05/2032 | 0.05 |
SERVICE PROPERTIES TRUST | 4.75 | 10/01/2026 | 0.13 |
LIBERTY MUTUAL GROUP INC. | 7.8 | 03/15/2037 | 0.13 |
EDGEWELL PERSONAL CARE COMPANY | 5.5 | 06/01/2028 | 0.13 |
MATCH GROUP INC. /OLD/ | 4.125 | 08/01/2030 | 0.13 |
NATIONAL BANK OF GREECE S.A. | 4.5 | 01/29/2029 | 0.02 |
NEWELL BRANDS INC | 6.375 | 04/01/2036 | 0.12 |
ALTERYX INC. | 8.75 | 03/15/2028 | 0.04 |
PIAGGIO & C. SPA | 6.5 | 10/05/2030 | 0.01 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 5.375 | 03/02/2026 | 0.14 |
GOEASY LTD. | 7.625 | 07/01/2029 | 0.01 |
TELEFONICA EUROPE BV | 3.875 | 12/31/2049 | 0.14 |
CHARTER COMMUNICATIONS OPERATING. LLC | 4.4 | 04/01/2033 | 0.04 |
GFL ENVIRONMENTAL INC. | 6.75 | 01/15/2031 | 0.04 |
ENOVA INTERNATIONAL INC. | 11.25 | 12/15/2028 | 0.05 |
GLP CAPITAL LP | 4 | 01/15/2031 | 0.15 |
COINBASE GLOBAL INC. | 3.375 | 10/01/2028 | 0.04 |
HANESBRANDS INC. | 9 | 02/15/2031 | 0.09 |
FIRSTCASH INC. | 6.875 | 03/01/2032 | 0.02 |
NEXANS SA | 5.5 | 04/05/2028 | 0.00 |
GOODYEAR TIRE & RUBBER COMPANY | 5 | 05/31/2026 | 0.00 |
GFL ENVIRONMENTAL INC. | 4 | 08/01/2028 | 0.15 |
PRIME SECURITY ONE MS INC. | 4.875 | 07/15/2032 | 0.12 |
UNITED RENTALS (NORTH AMERICA) INC. | 5.5 | 05/15/2027 | 0.12 |
LAS VEGAS SANDS CORP. | 3.9 | 08/08/2029 | 0.12 |
XPO INC. | 7.125 | 02/01/2032 | 0.04 |
WESTERN DIGITAL CORPORATION | 4.75 | 02/15/2026 | 0.24 |
HOLOGIC INC. | 4.625 | 02/01/2028 | 0.13 |
GCI LLC | 4.75 | 10/15/2028 | 0.14 |
ROYAL CARIBBEAN GROUP | 5.5 | 04/01/2028 | 0.19 |
LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.75 | 06/15/2029 | 0.14 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.5 | 04/15/2027 | 0.19 |
GRAY TELEVISION INC. | 5.875 | 07/15/2026 | 0.15 |
ROYAL CARIBBEAN GROUP | 7.25 | 01/15/2030 | 0.10 |
LEVI STRAUSS & CO. | 3.375 | 03/15/2027 | 0.07 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.875 | 04/01/2030 | 0.01 |
PENN ENTERTAINMENT INC. | 4.125 | 07/01/2029 | 0.13 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 2.875 | 04/15/2026 | 0.08 |
FRONTIER COMMUNICATIONS CORPORATION | 5 | 05/01/2028 | 0.19 |
SAPPI PAPIER HOLDING GMBH | 3.625 | 03/15/2028 | 0.04 |
ROCKET MORTGAGE LLC | 3.875 | 03/01/2031 | 0.17 |
COTY INC. | 4.75 | 04/15/2026 | 0.04 |
VIDEOTRON LTEE | 5.125 | 04/15/2027 | 0.13 |
TELECOM ITALIA S.P.A. | 2.75 | 04/15/2025 | 0.12 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 03/15/2029 | 0.01 |
SIX FLAGS ENTERTAINMENT CORPORATION | 7.25 | 05/15/2031 | 0.11 |
HERTZ CORPORATION | 4.625 | 12/01/2026 | 0.10 |
MATTERHORN TELECOM SA | 4 | 11/15/2027 | 0.16 |
ALLY FINANCIAL INC. | 5.75 | 11/20/2025 | 0.17 |
KFC HOLDING CO. | 4.75 | 06/01/2027 | 0.09 |
ALLY FINANCIAL INC. | 6.7 | 02/14/2033 | 0.11 |
WMG ACQUISITION CORP. | 2.75 | 07/15/2028 | 0.05 |
SERVICE PROPERTIES TRUST | 4.375 | 02/15/2030 | 0.13 |
MODIVCARE INC. | 5 | 10/01/2029 | 0.12 |
NAVIENT CORPORATION | 5.5 | 03/15/2029 | 0.15 |
FAIR ISAAC CORPORATION | 4 | 06/15/2028 | 0.15 |
AMPLIFON SPA | 1.125 | 02/13/2027 | 0.06 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 1.875 | 01/09/2026 | 0.15 |
DISH DBS CORPORATION | 5.25 | 12/01/2026 | 0.23 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.85 | 04/01/2061 | 0.04 |
NISSAN MOTOR CO. LTD. | 4.345 | 09/17/2027 | 0.03 |
CAESARS ENTERTAINMENT INC. | 4.625 | 10/15/2029 | 0.17 |
ON SEMICONDUCTOR CORPORATION | 3.875 | 09/01/2028 | 0.14 |
MUNDYS S.P.A. | 1.875 | 07/13/2027 | 0.03 |
MUELLER WATER PRODUCTS INC. | 4 | 06/15/2029 | 0.04 |
LUMEN TECHNOLOGIES INC. | 5.125 | 12/15/2026 | 0.11 |
ATOS SE | 2.5 | 11/07/2028 | 0.03 |
BANCO BPM S.P.A. | 3.25 | 01/14/2031 | 0.14 |
HEIMSTADEN BOSTAD AB | 2.625 | 12/31/2049 | 0.09 |
SABRA HEALTH CARE LP | 3.2 | 12/01/2031 | 0.14 |
BANK OF CYPRUS PUBLIC CO. LTD. | 7.375 | 07/25/2028 | 0.04 |
GRIFFON CORPORATION | 5.75 | 03/01/2028 | 0.15 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.01 |
ILIAD SA | 5.375 | 06/14/2027 | 0.06 |
UNISYS CORPORATION | 6.875 | 11/01/2027 | 0.13 |
FORD MOTOR COMPANY | 7.45 | 07/16/2031 | 0.01 |
COMMUNITY HEALTH SYSTEMS INC. | 5.25 | 05/15/2030 | 0.15 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.25 | 04/01/2053 | 0.04 |
FORD MOTOR CREDIT COMPANY LLC | 7.35 | 03/06/2030 | 0.01 |
TENET HEALTHCARE CORPORATION | 6.25 | 02/01/2027 | 0.09 |
SILGAN HOLDINGS INC. | 2.25 | 06/01/2028 | 0.01 |
INTRUM AB | 9.25 | 03/15/2028 | 0.06 |
S.P.C.M. SA | 2.625 | 02/01/2029 | 0.05 |
BALL CORPORATION | 1.5 | 03/15/2027 | 0.11 |
GARTNER INC. | 4.5 | 07/01/2028 | 0.14 |
YUM BRANDS INC. | 3.625 | 03/15/2031 | 0.04 |
EDISON INTERNATIONAL | 8.125 | 06/15/2053 | 0.04 |
JELD-WEN INC. | 4.875 | 12/15/2027 | 0.10 |
COMMSCOPE FINANCE LLC | 8.25 | 03/01/2027 | 0.09 |
COTY INC. | 4.75 | 01/15/2029 | 0.09 |
FORD MOTOR COMPANY | 4.346 | 12/08/2026 | 0.01 |
FORD MOTOR CREDIT COMPANY LLC | 5.8 | 03/08/2029 | 0.00 |
UBER TECHNOLOGIES INC. | 8 | 11/01/2026 | 0.20 |
NATIONSTAR MORTGAGE HOLDINGS INC. | 5.75 | 11/15/2031 | 0.14 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.00 |
EUTELSAT SA | 1.5 | 10/13/2028 | 0.04 |
SS&C TECHNOLOGIES INC. | 5.5 | 09/30/2027 | 0.22 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.125 | 07/01/2049 | 0.04 |
OUTFRONT MEDIA CAPITAL LLC | 7.375 | 02/15/2031 | 0.04 |
CHARLES RIVER LABORATORIES INTERNATIONAL?INC. | 4.25 | 05/01/2028 | 0.14 |
ABERTIS INFRAESTRUCTURAS FINANCE BV | 3.248 | 12/31/2049 | 0.01 |
FTAI AVIATION LTD. | 7.875 | 12/01/2030 | 0.06 |
ZF FINANCE GMBH | 2.75 | 05/25/2027 | 0.00 |
CATALENT PHARMA SOLUTIONS INC. | 3.5 | 04/01/2030 | 0.14 |
OUTFRONT MEDIA CAPITAL LLC | 4.25 | 01/15/2029 | 0.10 |
IRON MOUNTAIN INCORPORATED | 5.25 | 03/15/2028 | 0.15 |
TELECOM ITALIA S.P.A. | 5.25 | 03/17/2055 | 0.09 |
KENNEDY-WILSON INC. | 5 | 03/01/2031 | 0.13 |
FORD MOTOR CREDIT COMPANY LLC | 6.8 | 05/12/2028 | 0.01 |
FORD MOTOR COMPANY | 5.291 | 12/08/2046 | 0.01 |
SEAGATE HDD CAYMAN | 5.75 | 12/01/2034 | 0.14 |
TIME WARNER CABLE INC. | 7.3 | 07/01/2038 | 0.03 |
PERFORMANCE FOOD GROUP INC. | 5.5 | 10/15/2027 | 0.00 |
WESCO DISTRIBUTION INC. | 6.375 | 03/15/2029 | 0.01 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 3.75 | 07/15/2026 | 0.19 |
INTERNATIONAL GAME TECHNOLOGY PLC | 5.25 | 01/15/2029 | 0.15 |
NOVO BANCO S.A. | 4.25 | 03/08/2028 | 0.01 |
DEUTSCHE PFANDBRIEFBANK AG | 4.6 | 02/22/2027 | 0.13 |
TEMPUR SEALY INTERNATIONAL INC. | 4 | 04/15/2029 | 0.11 |
WEBUILD S.P.A. | 3.625 | 01/28/2027 | 0.05 |
STARWOOD PROPERTY TRUST INC. | 3.625 | 07/15/2026 | 0.13 |
POST HOLDINGS INC. | 4.5 | 09/15/2031 | 0.09 |
MPT OPERATING PARTNERSHIP L.P. | 5.25 | 08/01/2026 | 0.14 |
DIVERSIFIED HEALTHCARE TRUST | 4.375 | 03/01/2031 | 0.13 |
KORN FERRY | 4.625 | 12/15/2027 | 0.13 |
FORD MOTOR COMPANY | 9.625 | 04/22/2030 | 0.01 |
FORVIA SE | 2.75 | 02/15/2027 | 0.04 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.375 | 04/01/2038 | 0.04 |
AMKOR TECHNOLOGY INC. | 6.625 | 09/15/2027 | 0.14 |
ORGANON & CO. | 2.875 | 04/30/2028 | 0.07 |
ASTON MARTIN CAPITAL HOLDINGS LTD. | 10 | 03/31/2029 | 0.01 |
RENAULT SA | 1 | 11/28/2025 | 0.07 |
LUMEN TECHNOLOGIES INC | 4.5 | 01/15/2029 | 0.07 |
MINERAL RESOURCES LIMITED | 9.25 | 10/01/2028 | 0.04 |
ZF EUROPE FINANCE BV | 2 | 02/23/2026 | 0.00 |
ARDAGH PACKAGING FINANCE PLC | 5.25 | 08/15/2027 | 0.05 |
PILGRIMS PRIDE CORPORATION | 6.25 | 07/01/2033 | 0.01 |
PLAYTIKA HOLDING CORP. | 4.25 | 03/15/2029 | 0.12 |
PARAMOUNT GLOBAL | 6.375 | 03/30/2062 | 0.15 |
CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 5 | 10/01/2028 | 0.13 |
COMMUNITY HEALTH SYSTEMS INC. | 6.875 | 04/01/2028 | 0.14 |
1011778 B.C. UNLIMITED LIABILITY COMPANY | 4 | 10/15/2030 | 0.11 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 2.625 | 12/31/2049 | 0.12 |
FORD MOTOR COMPANY | 4.75 | 01/15/2043 | 0.01 |
CENTENE CORPORATION | 4.625 | 12/15/2029 | 0.29 |
DAVE & BUSTERS INC. | 7.625 | 11/01/2025 | 0.11 |
HILTON DOMESTIC OPERATING CO. INC. | 3.75 | 05/01/2029 | 0.14 |
ILLIMITY BANK S.P.A. | 6.625 | 12/09/2025 | 0.03 |
MATCH GROUP INC. /OLD/ | 4.625 | 06/01/2028 | 0.14 |
PEDIATRIX MEDICAL GROUP INC. | 5.375 | 02/15/2030 | 0.10 |
BAUSCH HEALTH COMPANIES INC. | 8.5 | 01/31/2027 | 0.15 |
VERISURE HOLDING AB | 9.25 | 10/15/2027 | 0.05 |
WALGREENS BOOTS ALLIANCE INC. | 3.2 | 04/15/2030 | 0.04 |
MINERAL RESOURCES LIMITED | 8.125 | 05/01/2027 | 0.09 |
ASBURY AUTOMOTIVE GROUP INC. | 4.5 | 03/01/2028 | 0.03 |
FORD MOTOR CREDIT COMPANY LLC | 5.8 | 03/05/2027 | 0.01 |
DISH NETWORK CORPORATION | 11.75 | 11/15/2027 | 0.17 |
GO DADDY OPERATING CO. LLC | 3.5 | 03/01/2029 | 0.15 |
BAUSCH HEALTH COMPANIES INC. | 6.25 | 02/15/2029 | 0.13 |
COMMUNITY HEALTH SYSTEMS INC. | 4.75 | 02/15/2031 | 0.15 |
ROCKET MORTGAGE LLC | 4 | 10/15/2033 | 0.14 |
FORD MOTOR CREDIT COMPANY LLC | 6.95 | 03/06/2026 | 0.01 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.08 |
CINEMARK USA INC. | 5.25 | 07/15/2028 | 0.15 |
ULKER BISKUVI SANAYI A.S. | 6.95 | 10/30/2025 | 0.09 |
THOR INDUSTRIES INC. | 4 | 10/15/2029 | 0.07 |
KAISER ALUMINUM CORPORATION | 4.625 | 03/01/2028 | 0.03 |
GFL ENVIRONMENTAL INC. | 4.375 | 08/15/2029 | 0.12 |
SOFTBANK GROUP CORP. | 2.875 | 01/06/2027 | 0.20 |
DANA INCORPORATED | 5.375 | 11/15/2027 | 0.00 |
CAESARS ENTERTAINMENT INC. | 7 | 02/15/2030 | 0.12 |
MGM RESORTS INTERNATIONAL | 4.625 | 09/01/2026 | 0.13 |
CCO HOLDINGS LLC | 5.5 | 05/01/2026 | 0.09 |
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 2.8 | 04/01/2031 | 0.04 |
HILTON GRAND VACATIONS BORROWER LLC | 6.625 | 01/15/2032 | 0.03 |
SES SA | 2.875 | 12/31/2049 | 0.09 |
IRON MOUNTAIN INCORPORATED | 5.625 | 07/15/2032 | 0.14 |
BAUSCH HEALTH COMPANIES INC. | 5 | 02/15/2029 | 0.12 |
HUDSON PACIFIC PROPERTIES L.P. | 3.25 | 01/15/2030 | 0.05 |
UNITED GROUP B.V. | 4.625 | 08/15/2028 | 0.20 |
CDW LLC | 3.569 | 12/01/2031 | 0.16 |
ASHLAND SERVICES BV | 2 | 01/30/2028 | 0.07 |
ACCOR SA | 7.25 | 11/30/2072 | 0.02 |
TRAVEL + LEISURE CO. | 6.625 | 07/31/2026 | 0.15 |
MUNDYS S.P.A. | 4.75 | 01/24/2029 | 0.02 |
UPCB FINANCE VII LTD. | 3.625 | 06/15/2029 | 0.16 |
BAUSCH HEALTH COMPANIES INC. | 5.25 | 01/30/2030 | 0.13 |
ILIAD SA | 1.875 | 02/11/2028 | 0.06 |
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 3.75 | 02/15/2028 | 0.04 |
GESTAMP AUTOMOCION S.A. | 3.25 | 04/30/2026 | 0.10 |
AIR CANADA | 3.875 | 08/15/2026 | 0.10 |
CENTENE CORPORATION | 2.45 | 07/15/2028 | 0.23 |
LAMAR MEDIA CORPORATION | 3.625 | 01/15/2031 | 0.13 |
CARNIVAL CORPORATION | 7 | 08/15/2029 | 0.06 |
FORD MOTOR CREDIT COMPANY LLC | 7.35 | 11/04/2027 | 0.01 |
PRESTIGE BRANDS INC. | 5.125 | 01/15/2028 | 0.05 |
VIRGIN MEDIA FINANCE PLC | 3.75 | 07/15/2030 | 0.20 |
COMMSCOPE INC. OF NORTH CAROLINA | 4.75 | 09/01/2029 | 0.14 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 1.625 | 10/15/2028 | 0.16 |
REXEL SA | 2.125 | 12/15/2028 | 0.01 |
MICROSTRATEGY INCORPORATED | 6.125 | 06/15/2028 | 0.14 |
REGAL REXNORD CORPORATION | 6.3 | 02/15/2030 | 0.02 |
MASONITE INTERNATIONAL CORP. | 5.375 | 02/01/2028 | 0.10 |
LIVE NATION ENTERTAINMENT INC. | 4.75 | 10/15/2027 | 0.16 |
UNICREDIT S.P.A. | 7.296 | 04/02/2034 | 0.18 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.07 |
CABLE ONE INC. | 4 | 11/15/2030 | 0.14 |
LUMEN TECHNOLOGIES INC. | 4 | 02/15/2027 | 0.15 |
MERCER INTERNATIONAL INC. | 5.125 | 02/01/2029 | 0.03 |
SMITHFIELD FOODS INC. | 5.2 | 04/01/2029 | 0.02 |
REGAL REXNORD CORPORATION | 6.05 | 04/15/2028 | 0.02 |
TURKIYE SISE VE CAM FABRIKALARI A.S. | 6.95 | 03/14/2026 | 0.01 |
BAYER AKTIENGESELLSCHAFT | 4.5 | 03/25/2082 | 0.07 |
FORD MOTOR CREDIT COMPANY LLC | 2.9 | 02/10/2029 | 0.01 |
SOFTBANK GROUP CORP. | 5 | 04/15/2028 | 0.25 |
SEALED AIR CORPORATION | 4 | 12/01/2027 | 0.10 |
ELANCO ANIMAL HEALTH INCORPORATED | 6.4 | 08/28/2028 | 0.15 |
MIDWEST GAMING BORROWER LLC | 4.875 | 05/01/2029 | 0.14 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 5.875 | 04/15/2030 | 0.00 |
WMG ACQUISITION CORP. | 3 | 02/15/2031 | 0.09 |
ROYAL CARIBBEAN GROUP | 5.5 | 08/31/2026 | 0.15 |
ADEVINTA ASA | 3 | 11/15/2027 | 0.09 |
GRIFOLS ESCROW ISSUER SA | 3.875 | 10/15/2028 | 0.06 |
ARENA LUXEMBOURG FINANCE SARL | 1.875 | 02/01/2028 | 0.17 |
NORDSTROM INC. | 4.25 | 08/01/2031 | 0.13 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.5 | 06/01/2029 | 0.16 |
MOLINA HEALTHCARE INC. | 4.375 | 06/15/2028 | 0.14 |
SERVICE PROPERTIES TRUST | 4.95 | 10/01/2029 | 0.13 |
GEN DIGITAL INC. | 6.75 | 09/30/2027 | 0.13 |
H&E EQUIPMENT SERVICES INC. | 3.875 | 12/15/2028 | 0.18 |
TELECOM ITALIA S.P.A. | 3 | 09/30/2025 | 0.13 |
ILIAD SA | 1.875 | 04/25/2025 | 0.06 |
UNITED STATES CELLULAR CORPORATION | 6.7 | 12/15/2033 | 0.14 |
YAPI VE KREDI BANKASI A.S. | 9.25 | 10/16/2028 | 0.02 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.13 |
RAYONIER A.M. PRODUCTS INC. | 7.625 | 01/15/2026 | 0.06 |
BERRY GLOBAL INC. | 1.65 | 01/15/2027 | 0.10 |
VIRGIN MEDIA SECURED FINANCE PLC | 5.5 | 05/15/2029 | 0.19 |
PILGRIMS PRIDE CORPORATION | 4.25 | 04/15/2031 | 0.01 |
FORD MOTOR CREDIT COMPANY LLC | 4.542 | 08/01/2026 | 0.01 |
BPER BANCA S.P.A. | 5.75 | 09/11/2029 | 0.04 |
SENSATA TECHNOLOGIES BV | 5 | 10/01/2025 | 0.12 |
KONGSBERG ACTUATION SYSTEMS BV | 5 | 07/15/2025 | 0.20 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.02 |
GAP INC. | 3.875 | 10/01/2031 | 0.11 |
NATIONSTAR MORTGAGE HOLDINGS INC. | 7.125 | 02/01/2032 | 0.03 |
BEACON ROOFING SUPPLY INC. | 6.5 | 08/01/2030 | 0.03 |
EUROFINS SCIENTIFIC SE | 6.75 | 03/31/2072 | 0.05 |
NATIONAL BANK OF GREECE S.A. | 8 | 01/03/2034 | 0.04 |
WESCO DISTRIBUTION INC. | 7.25 | 06/15/2028 | 0.19 |
SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 04/15/2027 | 0.14 |
NEWELL BRANDS INC | 6.625 | 09/15/2029 | 0.09 |
UNITED RENTALS (NORTH AMERICA) INC. | 4.875 | 01/15/2028 | 0.20 |
DRAX FINCO PLC | 6.625 | 11/01/2025 | 0.03 |
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 5.05 | 03/30/2029 | 0.12 |
TRIMAS CORPORATION | 4.125 | 04/15/2029 | 0.01 |
AVIS BUDGET CAR RENTAL LLC | 4.75 | 04/01/2028 | 0.11 |
FORVIA SE | 3.75 | 06/15/2028 | 0.03 |
CATALENT PHARMA SOLUTIONS INC. | 3.125 | 02/15/2029 | 0.14 |
WILLIAM CARTER COMPANY | 5.625 | 03/15/2027 | 0.08 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.10 |
ACADIA HEALTHCARE COMPANY INC. | 5 | 04/15/2029 | 0.13 |
FORD MOTOR CREDIT COMPANY LLC | 6.95 | 06/10/2026 | 0.01 |
STARWOOD PROPERTY TRUST INC. | 4.375 | 01/15/2027 | 0.14 |
LAMAR MEDIA CORPORATION | 4 | 02/15/2030 | 0.14 |
COCA-COLA ICECEK A.S. | 4.5 | 01/20/2029 | 0.03 |
GAP INC. | 3.625 | 10/01/2029 | 0.11 |
CARNIVAL PLC | 1 | 10/28/2029 | 0.07 |
FORD MOTOR CREDIT COMPANY LLC | 3.815 | 11/02/2027 | 0.01 |
MATTERHORN TELECOM SA | 3.125 | 09/15/2026 | 0.23 |
WEBUILD S.P.A. | 3.875 | 07/28/2026 | 0.05 |
CARNIVAL CORPORATION | 4 | 08/01/2028 | 0.11 |
GLP CAPITAL LP | 6.75 | 12/01/2033 | 0.07 |
BANCO DE SABADELL S.A. | 5.625 | 05/06/2026 | 0.07 |
ADLER REAL ESTATE AKTIENGESELLSCHAFT | 3 | 04/27/2026 | 0.07 |
BALL CORPORATION | 3.125 | 09/15/2031 | 0.10 |
TEGNA INC. | 4.625 | 03/15/2028 | 0.16 |
EUTELSAT SA | 2 | 10/02/2025 | 0.02 |
XEROX HOLDINGS CORPORATION | 8.875 | 11/30/2029 | 0.01 |
SABRE GLBL INC. | 11.25 | 12/15/2027 | 0.12 |
FORD MOTOR CREDIT COMPANY LLC | 2.7 | 08/10/2026 | 0.01 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.5 | 06/01/2041 | 0.04 |
HEIMSTADEN BOSTAD AB | 3 | 12/31/2049 | 0.13 |
SOFTBANK GROUP CORP. | 3.875 | 07/06/2032 | 0.04 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 4.625 | 06/15/2029 | 0.14 |
NOMAD FOODS BONDCO PLC | 2.5 | 06/24/2028 | 0.05 |
DUN & BRADSTREET CORPORATION | 5 | 12/15/2029 | 0.11 |
CROWN EUROPEAN HOLDINGS SA | 4.75 | 03/15/2029 | 0.01 |
JAMES HARDIE INTERNATIONAL FINANCE DAC | 5 | 01/15/2028 | 0.08 |
S.P.C.M. SA | 2 | 02/01/2026 | 0.05 |
AMERICAN AXLE & MANUFACTURING INC. | 6.875 | 07/01/2028 | 0.12 |
CPI PROPERTY GROUP S.A. | 3.75 | 12/31/2049 | 0.10 |
UNITED GROUP B.V. | 4 | 11/15/2027 | 0.19 |
NEWMARK GROUP INC. | 7.5 | 01/12/2029 | 0.05 |
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 4.2 | 03/15/2028 | 0.04 |
TAYLOR MORRISON COMMUNITIES INC. | 5.75 | 01/15/2028 | 0.13 |
IQVIA INC. | 5 | 10/15/2026 | 0.17 |
WALGREENS BOOTS ALLIANCE INC. | 3.45 | 06/01/2026 | 0.04 |
NATIONSTAR MORTGAGE HOLDINGS INC. | 6 | 01/15/2027 | 0.14 |
ACI WORLDWIDE INC. | 5.75 | 08/15/2026 | 0.14 |
CHARTER COMMUNICATIONS OPERATING. LLC | 2.25 | 01/15/2029 | 0.04 |
TIME WARNER CABLE INC. | 4.5 | 09/15/2042 | 0.03 |
SYNCHRONY FINANCIAL | 7.25 | 02/02/2033 | 0.05 |
NORDSTROM INC. | 4.375 | 04/01/2030 | 0.13 |
ALLEGIANT TRAVEL COMPANY | 7.25 | 08/15/2027 | 0.08 |
TELECOM ITALIA CAPITAL SA | 7.2 | 07/18/2036 | 0.16 |
ARDAGH PACKAGING FINANCE PLC | 2.125 | 08/15/2026 | 0.04 |
INTRUM AB | 4.875 | 08/15/2025 | 0.07 |
NEXSTAR MEDIA INC. | 4.75 | 11/01/2028 | 0.16 |
CHURCHILL DOWNS INCORPORATED | 5.5 | 04/01/2027 | 0.14 |
SYNAPTICS INCORPORATED | 4 | 06/15/2029 | 0.13 |
MINERAL RESOURCES LIMITED | 8 | 11/01/2027 | 0.09 |
ABANCA CORPORACION BANCARIA S.A. | 8.375 | 09/23/2033 | 0.04 |
CENTENE CORPORATION | 4.25 | 12/15/2027 | 0.24 |
LAS VEGAS SANDS CORP. | 3.5 | 08/18/2026 | 0.12 |
TIME WARNER ENTERTAINMENT CO. LP | 8.375 | 07/15/2033 | 0.11 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 05/15/2028 | 0.04 |
BROOKFIELD PROPERTY REIT INC. | 4.5 | 04/01/2027 | 0.15 |
INTERNATIONAL GAME TECHNOLOGY PLC | 2.375 | 04/15/2028 | 0.07 |
ILIAD SA | 5.625 | 02/15/2030 | 0.05 |
FORD MOTOR CREDIT COMPANY LLC | 4.125 | 08/17/2027 | 0.01 |
PENNYMAC FINANCIAL SERVICES INC. | 4.25 | 02/15/2029 | 0.14 |
CCO HOLDINGS LLC | 4.75 | 03/01/2030 | 0.25 |
PRESTIGE BRANDS INC. | 3.75 | 04/01/2031 | 0.05 |
IQVIA INC. | 2.875 | 06/15/2028 | 0.06 |
BOMBARDIER INC. | 6 | 02/15/2028 | 0.09 |
VIDEOTRON LTEE | 3.625 | 06/15/2029 | 0.13 |
HANESBRANDS INC. | 4.875 | 05/15/2026 | 0.16 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.75 | 06/16/2026 | 0.06 |
SEAGATE HDD CAYMAN | 4.091 | 06/01/2029 | 0.12 |
BREAD FINANCIAL HOLDINGS INC. | 9.75 | 03/15/2029 | 0.06 |
SERVICE CORPORATION INTERNATIONAL | 3.375 | 08/15/2030 | 0.15 |
CHURCHILL DOWNS INCORPORATED | 4.75 | 01/15/2028 | 0.15 |
BRANDYWINE OPERATING PARTNERSHIP L.P. | 3.95 | 11/15/2027 | 0.05 |
FORVIA SE | 3.125 | 06/15/2026 | 0.20 |
CROWN AMERICAS LLC | 4.75 | 02/01/2026 | 0.10 |
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.625 | 10/21/2028 | 0.09 |
WESCO DISTRIBUTION INC. | 6.625 | 03/15/2032 | 0.01 |
IQVIA INC. | 2.25 | 01/15/2028 | 0.07 |
CENTURY COMMUNITIES INC. | 3.875 | 08/15/2029 | 0.07 |
MSCI INC. | 4 | 11/15/2029 | 0.16 |
INEOS STYROLUTION GROUP GMBH | 2.25 | 01/16/2027 | 0.01 |
PENNYMAC FINANCIAL SERVICES INC. | 5.375 | 10/15/2025 | 0.15 |
CIMPRESS N.V. | 7 | 06/15/2026 | 0.10 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 3.75 | 05/09/2027 | 0.07 |
KENNEDY-WILSON INC. | 4.75 | 02/01/2030 | 0.13 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.375 | 05/09/2030 | 0.08 |
UBER TECHNOLOGIES INC. | 7.5 | 09/15/2027 | 0.16 |
ADIENT GLOBAL HOLDINGS LTD. | 4.875 | 08/15/2026 | 0.09 |
DISH DBS CORPORATION | 5.75 | 12/01/2028 | 0.20 |
TENET HEALTHCARE CORPORATION | 4.625 | 06/15/2028 | 0.10 |
GXO LOGISTICS INC. | 2.65 | 07/15/2031 | 0.03 |
RITHM CAPITAL CORP. | 8 | 04/01/2029 | 0.02 |
CHARLES RIVER LABORATORIES INTERNATIONAL?INC. | 3.75 | 03/15/2029 | 0.13 |
FORVIA SE | 2.625 | 06/15/2025 | 0.05 |
CCO HOLDINGS LLC | 6.375 | 09/01/2029 | 0.05 |
LEVEL 3 FINANCING INC. | 10.5 | 05/15/2030 | 0.11 |
MGM RESORTS INTERNATIONAL | 4.75 | 10/15/2028 | 0.14 |
BALL CORPORATION | 6 | 06/15/2029 | 0.05 |
AVANTOR FUNDING INC. | 3.875 | 11/01/2029 | 0.12 |
ALLISON TRANSMISSION INC. | 4.75 | 10/01/2027 | 0.10 |
OPEN TEXT CORPORATION | 3.875 | 02/15/2028 | 0.16 |
ONTEX GROUP NV | 3.5 | 07/15/2026 | 0.15 |
TELECOM ITALIA S.P.A. | 6.875 | 02/15/2028 | 0.07 |
CENTENE CORPORATION | 2.625 | 08/01/2031 | 0.13 |
XPO INC. | 7.125 | 06/01/2031 | 0.04 |
AVIS BUDGET CAR/FINANCE | 5.75 | 07/15/2027 | 0.02 |
CCO HOLDINGS LLC | 4.5 | 06/01/2033 | 0.13 |
SERVICE CORPORATION INTERNATIONAL | 4.625 | 12/15/2027 | 0.13 |
GRAY TELEVISION INC. | 4.75 | 10/15/2030 | 0.11 |
WW INTERNATIONAL INC. | 4.5 | 04/15/2029 | 0.09 |
FORD MOTOR CREDIT COMPANY LLC | 4.271 | 01/09/2027 | 0.01 |
FRONTIER COMMUNICATIONS CORPORATION | 6.75 | 05/01/2029 | 0.16 |
INEOS FINANCE PLC | 6.625 | 05/15/2028 | 0.00 |
ENCOMPASS HEALTH CORPORATION | 4.75 | 02/01/2030 | 0.15 |
DELUXE CORPORATION | 8 | 06/01/2029 | 0.14 |
LITHIA MOTORS INC. | 4.375 | 01/15/2031 | 0.04 |
BANCO DE SABADELL S.A. | 2.5 | 04/15/2031 | 0.19 |
KAISER ALUMINUM CORPORATION | 4.5 | 06/01/2031 | 0.03 |
RINGCENTRAL INC. | 8.5 | 08/15/2030 | 0.04 |
STERICYCLE INC. | 3.875 | 01/15/2029 | 0.13 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 4.5 | 09/15/2027 | 0.00 |
NH HOTEL GROUP SA | 4 | 07/02/2026 | 0.21 |
TITAN GLOBAL FINANCE PLC | 2.75 | 07/09/2027 | 0.00 |
OPEN TEXT CORPORATION | 6.9 | 12/01/2027 | 0.12 |
MBANK SA | 0.966 | 09/21/2027 | 0.02 |
POPULAR INC. | 7.25 | 03/13/2028 | 0.03 |
ADVANCE AUTO PARTS INC. | 3.9 | 04/15/2030 | 0.02 |
REXEL SA | 5.25 | 09/15/2030 | 0.01 |
CREDITO EMILIANO SPA | 5.625 | 05/30/2029 | 0.03 |
BPER BANCA S.P.A. | 6.125 | 02/01/2028 | 0.06 |
IRON MOUNTAIN INCORPORATED | 4.5 | 02/15/2031 | 0.16 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.06 |
TENET HEALTHCARE CORPORATION | 6.75 | 05/15/2031 | 0.09 |
FORD MOTOR COMPANY | 6.625 | 10/01/2028 | 0.01 |
COTY INC. | 5 | 04/15/2026 | 0.09 |
AVIENT CORPORATION | 7.125 | 08/01/2030 | 0.09 |
WMG ACQUISITION CORP. | 3.875 | 07/15/2030 | 0.09 |
TURKCELL ILETISIM HIZMETLERI A.S | 5.75 | 10/15/2025 | 0.14 |
SERVICE PROPERTIES TRUST | 3.95 | 01/15/2028 | 0.13 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.08 |
ROYAL CARIBBEAN GROUP | 3.7 | 03/15/2028 | 0.13 |
AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 7.25 | 02/15/2031 | 0.03 |
AVIS BUDGET FINANCE PLC | 7.25 | 07/31/2030 | 0.03 |
PERRIGO FINANCE UNLIMITED CO. | 4.375 | 03/15/2026 | 0.15 |
SILGAN HOLDINGS INC. | 4.125 | 02/01/2028 | 0.02 |
AMC ENTERTAINMENT HOLDINGS INC. | 10 | 06/15/2026 | 0.16 |
JAMES HARDIE INTERNATIONAL FINANCE DAC | 3.625 | 10/01/2026 | 0.05 |
GLP CAPITAL LP | 5.75 | 06/01/2028 | 0.14 |
BOYD GAMING CORPORATION | 4.75 | 12/01/2027 | 0.16 |
FORD MOTOR CREDIT COMPANY LLC | 2.9 | 02/16/2028 | 0.01 |
ZF EUROPE FINANCE BV | 2.5 | 10/23/2027 | 0.00 |
ROBLOX CORPORATION. | 3.875 | 05/01/2030 | 0.08 |
ARDAGH PACKAGING FINANCE PLC | 5.25 | 08/15/2027 | 0.05 |
TWILIO INC. | 3.625 | 03/15/2029 | 0.13 |
FULL HOUSE RESORTS INC. | 8.25 | 02/15/2028 | 0.11 |
PAPA JOHNS INTERNATIONAL INC. | 3.875 | 09/15/2029 | 0.11 |
BLOCK INC. | 2.75 | 06/01/2026 | 0.14 |
ACADIA HEALTHCARE COMPANY INC. | 5.5 | 07/01/2028 | 0.14 |
ASHLAND LLC | 3.375 | 09/01/2031 | 0.03 |
ADAPTHEALTH LLC | 5.125 | 03/01/2030 | 0.13 |
LA POSTE SOCIETE ANONYME | 3.125 | 12/31/2049 | 0.08 |
GEN DIGITAL INC. | 7.125 | 09/30/2030 | 0.13 |
FTAI AVIATION LTD. | 6.5 | 10/01/2025 | 0.05 |
BANCO BPM S.P.A. | 3.375 | 01/19/2032 | 0.16 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 1.875 | 03/31/2027 | 0.22 |
CROWDSTRIKE HOLDINGS INC. | 3 | 02/15/2029 | 0.13 |
XPO INC. | 6.25 | 06/01/2028 | 0.04 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.00 |
1011778 B.C. UNLIMITED LIABILITY COMPANY | 3.5 | 02/15/2029 | 0.12 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.04 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.05 |
TELEFONICA EUROPE BV | 2.376 | 12/31/2049 | 0.06 |
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.834 | 10/23/2055 | 0.06 |
ADT SECURITY CORPORATION | 4.125 | 08/01/2029 | 0.16 |
CROWN AMERICAS LLC | 5.25 | 04/01/2030 | 0.07 |
UNITED RENTALS (NORTH AMERICA) INC. | 3.875 | 02/15/2031 | 0.15 |
TRINET GROUP INC. | 7.125 | 08/15/2031 | 0.06 |
AVIS BUDGET FINANCE PLC | 7 | 02/28/2029 | 0.01 |
SLM CORPORATION | 4.2 | 10/29/2025 | 0.14 |
ASGN INCORPORATED | 4.625 | 05/15/2028 | 0.14 |
HUHTAMAKI OYJ | 4.25 | 06/09/2027 | 0.04 |
PLAYTECH PLC | 4.25 | 03/07/2026 | 0.08 |
SIRIUS XM RADIO INC. | 4.125 | 07/01/2030 | 0.18 |
IRON MOUNTAIN INCORPORATED | 5.25 | 07/15/2030 | 0.18 |
ADLER GROUP S.A. | 2.75 | 11/13/2026 | 0.08 |
NAVIENT CORPORATION | 9.375 | 07/25/2030 | 0.11 |
MOLINA HEALTHCARE INC. | 3.875 | 05/15/2032 | 0.08 |
POST HOLDINGS INC. | 4.625 | 04/15/2030 | 0.09 |
COOPER-STANDARD HOLDINGS INC. | 13.5 | 03/31/2027 | 0.03 |
CARPENTER TECHNOLOGY CORPORATION | 6.375 | 07/15/2028 | 0.02 |
MPH ACQUISITION HOLDINGS LLC | 5.5 | 09/01/2028 | 0.12 |
FORD MOTOR CREDIT COMPANY LLC | 4 | 11/13/2030 | 0.01 |
DAVITA INC. | 4.625 | 06/01/2030 | 0.25 |
CARNIVAL CORPORATION | 7.625 | 03/01/2026 | 0.11 |
JAGUAR LAND ROVER AUTOMOTIVE PLC | 5.875 | 01/15/2028 | 0.08 |
MBANK SA | 8.375 | 09/11/2027 | 0.02 |
HILTON DOMESTIC OPERATING CO. INC. | 4 | 05/01/2031 | 0.17 |
UNICREDIT S.P.A. | 5.459 | 06/30/2035 | 0.19 |
COGENT COMMUNICATIONS GROUP INC. | 7 | 06/15/2027 | 0.13 |
YUM BRANDS INC. | 4.75 | 01/15/2030 | 0.03 |
ROCKET MORTGAGE LLC | 2.875 | 10/15/2026 | 0.16 |
GOODYEAR EUROPE BV | 2.75 | 08/15/2028 | 0.00 |
WESTERN DIGITAL CORPORATION | 3.1 | 02/01/2032 | 0.04 |
UNITED RENTALS (NORTH AMERICA) INC. | 4 | 07/15/2030 | 0.15 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.75 | 04/01/2048 | 0.04 |
LEVEL 3 FINANCING INC. | 3.875 | 11/15/2029 | 0.06 |
ELASTIC N.V. | 4.125 | 07/15/2029 | 0.13 |
RAKUTEN GROUP INC. | 4.25 | 12/31/2049 | 0.19 |
ILLIMITY BANK S.P.A. | 4.375 | 10/07/2031 | 0.03 |
TIME WARNER CABLE INC. | 5.5 | 09/01/2041 | 0.03 |
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.65 | 02/01/2034 | 0.03 |
UPC HOLDING B.V. | 5.5 | 01/15/2028 | 0.13 |
INTERNATIONAL PERSONAL FINANCE PLC | 9.75 | 11/12/2025 | 0.09 |
CAMELOT FINANCE SA | 4.5 | 11/01/2026 | 0.15 |
SIG PLC | 5.25 | 11/30/2026 | 0.00 |
JAGUAR LAND ROVER AUTOMOTIVE PLC | 5.5 | 07/15/2029 | 0.09 |
BRINKS COMPANY | 4.625 | 10/15/2027 | 0.14 |
ALPHA SERVICES AND HOLDINGS S.A. | 5.5 | 06/11/2031 | 0.10 |
DANA FINANCING LUXEMBOURG SARL | 3 | 07/15/2029 | 0.00 |
TRAVEL + LEISURE CO. | 4.5 | 12/01/2029 | 0.13 |
RAKUTEN GROUP INC. | 6.25 | 12/31/2049 | 0.15 |
SUMMIT MATERIALS INC. | 5.25 | 01/15/2029 | 0.00 |
ATOS SE | 1 | 11/12/2029 | 0.03 |
BANCO BPM S.P.A. | 5 | 06/18/2034 | 0.01 |
AMERICAN AIRLINES INC. | 7.25 | 02/15/2028 | 0.06 |
SEAGATE HDD CAYMAN | 8.25 | 12/15/2029 | 0.08 |
FORD MOTOR CREDIT COMPANY LLC | 4.389 | 01/08/2026 | 0.01 |
COMMUNITY HEALTH SYSTEMS INC. | 8 | 03/15/2026 | 0.18 |
VIRGIN MEDIA FINANCE PLC | 5 | 07/15/2030 | 0.14 |
ELIA GROUP SA/NV | 5.85 | 03/31/2072 | 0.03 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.03 |
HILTON DOMESTIC OPERATING CO. INC. | 3.625 | 02/15/2032 | 0.17 |
BPER BANCA S.P.A. | 1.375 | 03/31/2027 | 0.20 |
ROYAL CARIBBEAN GROUP | 6.25 | 03/15/2032 | 0.01 |
TRONOX INCORPORATED | 4.625 | 03/15/2029 | 0.03 |
HILTON DOMESTIC OPERATING CO. INC. | 4.875 | 01/15/2030 | 0.16 |
RENAULT SA | 2 | 09/28/2026 | 0.11 |
MPT OPERATING PARTNERSHIP L.P. | 4.625 | 08/01/2029 | 0.15 |
OFFICE PROPERTIES INCOME TRUST | 3.45 | 10/15/2031 | 0.10 |
BERRY GLOBAL INC. | 5.65 | 01/15/2034 | 0.03 |
BALL CORPORATION | 2.875 | 08/15/2030 | 0.17 |
EMERGENT BIOSOLUTIONS INC. | 3.875 | 08/15/2028 | 0.14 |
NOKIA OYJ | 6.625 | 05/15/2039 | 0.12 |
KOHLS CORPORATION | 4.625 | 05/01/2031 | 0.10 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.02 |
UNITED GROUP B.V. | 5.25 | 02/01/2030 | 0.10 |
BERTELSMANN SE & CO. KGAA | 3.5 | 04/23/2075 | 0.08 |
BELDEN INC. | 3.875 | 03/15/2028 | 0.06 |
CROWN EUROPEAN HOLDINGS SA | 5 | 05/15/2028 | 0.03 |
BLOCK INC. | 3.5 | 06/01/2031 | 0.14 |
HUDBAY MINERALS INC. | 6.125 | 04/01/2029 | 0.03 |
ERAMET SA | 5.875 | 05/21/2025 | 0.00 |
HERTZ CORPORATION | 5 | 12/01/2029 | 0.10 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.08 |
INEOS FINANCE PLC | 7.5 | 04/15/2029 | 0.01 |
ASBURY AUTOMOTIVE GROUP INC. | 4.625 | 11/15/2029 | 0.03 |
CHARLES RIVER LABORATORIES INTERNATIONAL?INC. | 4 | 03/15/2031 | 0.13 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.5 | 02/15/2027 | 0.08 |
BELDEN INC. | 3.375 | 07/15/2031 | 0.05 |
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.75 | 04/19/2031 | 0.09 |
FIRSTCASH INC. | 4.625 | 09/01/2028 | 0.04 |
SYNTHOMER PLC | 3.875 | 07/01/2025 | 0.14 |
CDW LLC | 3.25 | 02/15/2029 | 0.15 |
FTAI AVIATION LTD. | 5.5 | 05/01/2028 | 0.06 |
UPC HOLDING B.V. | 3.875 | 06/15/2029 | 0.20 |
FORD MOTOR CREDIT COMPANY LLC | 3.625 | 06/17/2031 | 0.01 |
DOMETIC GROUP AB | 2 | 09/29/2028 | 0.07 |
IQVIA INC. | 2.25 | 03/15/2029 | 0.05 |
GRAHAM HOLDINGS COMPANY | 5.75 | 06/01/2026 | 0.14 |
ARAMARK INTERNATIONAL FINANCE SARL | 3.125 | 04/01/2025 | 0.10 |
MERITAGE HOMES CORPORATION | 3.875 | 04/15/2029 | 0.01 |
SBB TREASURY OYJ | 0.75 | 12/14/2028 | 0.06 |
RENAULT SA | 2.375 | 05/25/2026 | 0.07 |
BANCO BPM S.P.A. | 2.875 | 06/29/2031 | 0.15 |
COTY INC. | 3.875 | 04/15/2026 | 0.06 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 4.375 | 04/01/2031 | 0.00 |
ASBURY AUTOMOTIVE GROUP INC. | 5 | 02/15/2032 | 0.03 |
INTESA SANPAOLO S.P.A. | 5.71 | 01/15/2026 | 0.12 |
CCO HOLDINGS LLC | 7.375 | 03/01/2031 | 0.04 |
BAYER AKTIENGESELLSCHAFT | 7 | 09/25/2083 | 0.04 |
BPER BANCA S.P.A. | 8.625 | 01/20/2033 | 0.06 |
FOOT LOCKER INC. | 4 | 10/01/2029 | 0.09 |
WEBUILD S.P.A. | 5.875 | 12/15/2025 | 0.05 |
WMG ACQUISITION CORP. | 2.25 | 08/15/2031 | 0.04 |
RENAULT SA | 1.25 | 06/24/2025 | 0.07 |
ADIENT GLOBAL HOLDINGS LTD. | 8.25 | 04/15/2031 | 0.08 |
BANCO BPM S.P.A. | 5 | 09/14/2030 | 0.08 |
CROWN EUROPEAN HOLDINGS SA | 2.875 | 02/01/2026 | 0.05 |
WESTERN DIGITAL CORPORATION | 2.85 | 02/01/2029 | 0.04 |
BAYER AKTIENGESELLSCHAFT | 5.375 | 03/25/2082 | 0.07 |
UNITED RENTALS (NORTH AMERICA) INC. | 3.75 | 01/15/2032 | 0.10 |
GRAPHIC PACKAGING INTERNATIONAL LLC | 3.5 | 03/15/2028 | 0.08 |
ADEVINTA ASA | 2.625 | 11/15/2025 | 0.08 |
AIR FRANCE-KLM SA | 3.875 | 07/01/2026 | 0.01 |
CREDIT ACCEPTANCE CORPORATION | 6.625 | 03/15/2026 | 0.13 |
CENTURY COMMUNITIES INC. | 6.75 | 06/01/2027 | 0.07 |
CONSTELLIUM SE | 4.25 | 02/15/2026 | 0.08 |
ELEMENT SOLUTIONS INC | 3.875 | 09/01/2028 | 0.10 |
SEALED AIR CORPORATION | 6.875 | 07/15/2033 | 0.13 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.5 | 04/01/2063 | 0.04 |
BAUSCH HEALTH COMPANIES INC. | 5 | 01/30/2028 | 0.13 |
MALLINCKRODT INTERNATIONAL FINANCE SA | 14.75 | 11/14/2028 | 0.07 |
SIRIUS XM RADIO INC. | 5.5 | 07/01/2029 | 0.18 |
GO DADDY OPERATING CO. LLC | 5.25 | 12/01/2027 | 0.14 |
DRAX FINCO PLC | 2.625 | 11/01/2025 | 0.01 |
INTERNATIONAL GAME TECHNOLOGY PLC | 3.5 | 06/15/2026 | 0.07 |
CCO HOLDINGS LLC | 4.5 | 05/01/2032 | 0.23 |
FORD MOTOR CREDIT COMPANY LLC | 3.375 | 11/13/2025 | 0.02 |
POST HOLDINGS INC. | 6.25 | 02/15/2032 | 0.02 |
BROOKFIELD PROPERTY REIT INC. | 5.75 | 05/15/2026 | 0.16 |
WYNDHAM HOTELS & RESORTS INC. | 4.375 | 08/15/2028 | 0.14 |
CREDITO EMILIANO SPA | 3.5 | 12/16/2030 | 0.07 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.375 | 05/01/2047 | 0.05 |
ADAPTHEALTH LLC | 4.625 | 08/01/2029 | 0.13 |
VICI PROPERTIES INC. | 4.25 | 12/01/2026 | 0.18 |
ZIPRECRUITER INC. | 5 | 01/15/2030 | 0.05 |
UBER TECHNOLOGIES INC. | 6.25 | 01/15/2028 | 0.14 |
MOLINA HEALTHCARE INC. | 3.875 | 11/15/2030 | 0.13 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.95 | 06/30/2062 | 0.04 |
LEVI STRAUSS & CO. | 3.5 | 03/01/2031 | 0.11 |
AIR FRANCE-KLM SA | 8.125 | 05/31/2028 | 0.01 |
CARS.COM INC. | 6.375 | 11/01/2028 | 0.13 |
FORD MOTOR CREDIT COMPANY LLC | 7.122 | 11/07/2033 | 0.01 |
CONSENSUS CLOUD SOLUTIONS INC. | 6.5 | 10/15/2028 | 0.12 |
LIVE NATION ENTERTAINMENT INC. | 6.5 | 05/15/2027 | 0.18 |
GRIFOLS ESCROW ISSUER SA | 4.75 | 10/15/2028 | 0.05 |
ELIS SA | 2.875 | 02/15/2026 | 0.18 |
CPI PROPERTY GROUP S.A. | 4.875 | 12/31/2049 | 0.10 |
INTESA SANPAOLO S.P.A. | 4.198 | 06/01/2032 | 0.01 |
NEXI SPA | 1.625 | 04/30/2026 | 0.25 |
VICTORIAS SECRET & CO. | 4.625 | 07/15/2029 | 0.10 |
GRIFOLS S.A. | 2.25 | 11/15/2027 | 0.07 |
VODAFONE GROUP PLC | 6.5 | 08/30/2084 | 0.05 |
BAUSCH HEALTH COMPANIES INC. | 5.25 | 02/15/2031 | 0.12 |
ABANCA CORPORACION BANCARIA S.A. | 4.625 | 04/07/2030 | 0.07 |
GFL ENVIRONMENTAL INC. | 4.75 | 06/15/2029 | 0.12 |
GETLINK SE | 3.5 | 10/30/2025 | 0.24 |
SEALED AIR CORPORATION | 6.125 | 02/01/2028 | 0.08 |
FORVIA SE | 5.5 | 06/15/2031 | 0.00 |
COMMUNITY HEALTH SYSTEMS INC. | 10.875 | 01/15/2032 | 0.05 |
TEMPUR SEALY INTERNATIONAL INC. | 3.875 | 10/15/2031 | 0.10 |
AMS-OSRAM AG | 10.5 | 03/30/2029 | 0.00 |
TENET HEALTHCARE CORPORATION | 6.125 | 06/15/2030 | 0.08 |
BOISE CASCADE COMPANY | 4.875 | 07/01/2030 | 0.00 |
ZIGGO B.V. | 4.875 | 01/15/2030 | 0.15 |
SCRIPPS ESCROW INC. | 5.875 | 07/15/2027 | 0.13 |
BERRY GLOBAL INC. | 5.625 | 07/15/2027 | 0.14 |
PERRIGO FINANCE UNLIMITED CO. | 4.65 | 06/15/2030 | 0.14 |
ROYAL CARIBBEAN GROUP | 5.375 | 07/15/2027 | 0.14 |
NEWELL BRANDS INC | 5.2 | 04/01/2026 | 0.22 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.02 |
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.484 | 10/23/2045 | 0.28 |
BAUSCH HEALTH COMPANIES INC. | 5.5 | 11/01/2025 | 0.20 |
CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 6.5 | 10/01/2028 | 0.14 |
LIBERTY MUTUAL GROUP INC. | 4.125 | 12/15/2051 | 0.13 |
EUROFINS SCIENTIFIC SE | 3.25 | 12/31/2049 | 0.07 |
DIVERSIFIED HEALTHCARE TRUST | 4.75 | 02/15/2028 | 0.13 |
ALLISON TRANSMISSION INC. | 3.75 | 01/30/2031 | 0.10 |
OUTFRONT MEDIA CAPITAL LLC | 4.625 | 03/15/2030 | 0.10 |
FORD MOTOR CREDIT COMPANY LLC | 6.798 | 11/07/2028 | 0.01 |
TEGNA INC. | 5 | 09/15/2029 | 0.16 |
CROWN AMERICAS LLC | 4.25 | 09/30/2026 | 0.13 |
COGENT COMMUNICATIONS GROUP INC. | 3.5 | 05/01/2026 | 0.13 |
BAUSCH HEALTH COMPANIES INC. | 6.125 | 02/01/2027 | 0.14 |
OLIN CORPORATION | 5 | 02/01/2030 | 0.01 |
POST HOLDINGS INC. | 5.5 | 12/15/2029 | 0.10 |
SEALED AIR CORPORATION | 7.25 | 02/15/2031 | 0.04 |
ESSELUNGA SPA | 1.875 | 10/25/2027 | 0.07 |
CARNIVAL CORPORATION | 6 | 05/01/2029 | 0.12 |
HILTON WORLDWIDE FINANCE LLC | 4.875 | 04/01/2027 | 0.14 |
PLAYTECH PLC | 5.875 | 06/28/2028 | 0.04 |
LIBERTY MUTUAL GROUP INC. | 4.3 | 02/01/2061 | 0.13 |
AXALTA COATING SYSTEMS LLC | 4.75 | 06/15/2027 | 0.14 |
ZIGGO B.V. | 2.875 | 01/15/2030 | 0.13 |
FORD MOTOR CREDIT COMPANY LLC | 7.2 | 06/10/2030 | 0.01 |
CPI PROPERTY GROUP S.A. | 4.875 | 12/31/2049 | 0.11 |
CORECIVIC INC. | 8.25 | 04/15/2029 | 0.01 |
CASTELLUM AB | 3.125 | 12/31/2049 | 0.10 |
OPTION CARE HEALTH INC. | 4.375 | 10/31/2029 | 0.12 |
ILIAD SA | 5.375 | 02/15/2029 | 0.02 |
UNITED NATURAL FOODS INC. | 6.75 | 10/15/2028 | 0.00 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.05 |
1011778 B.C. UNLIMITED LIABILITY COMPANY | 3.875 | 01/15/2028 | 0.14 |
PTC INC. | 4 | 02/15/2028 | 0.14 |
METHANEX CORPORATION | 5.25 | 12/15/2029 | 0.03 |
NAVIENT CORPORATION | 5.625 | 08/01/2033 | 0.13 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.04 |
BPER BANCA S.P.A. | 3.625 | 11/30/2030 | 0.06 |
TAV HAVALIMANLARI HOLDING A.S. | 8.5 | 12/07/2028 | 0.03 |
LITHIA MOTORS INC. | 3.875 | 06/01/2029 | 0.04 |
EUTELSAT SA | 2.25 | 07/13/2027 | 0.02 |
CENTENE CORPORATION | 2.5 | 03/01/2031 | 0.21 |
FASTIGHETS AB BALDER | 2.873 | 06/02/2081 | 0.13 |
AKBANK T.A.S. | 6.8 | 02/06/2026 | 0.14 |
POST HOLDINGS INC. | 5.625 | 01/15/2028 | 0.09 |
ADLER GROUP S.A. | 1.875 | 01/14/2026 | 0.08 |
ORGANON FINANCE 1 LLC | 5.125 | 04/30/2031 | 0.12 |
INEOS FINANCE PLC | 2.125 | 11/15/2025 | 0.00 |
BANCO COMERCIAL PORTUGUES S.A. | 4 | 05/17/2032 | 0.05 |
ENCOMPASS HEALTH CORPORATION | 4.625 | 04/01/2031 | 0.13 |
TELEFLEX INCORPORATED | 4.625 | 11/15/2027 | 0.14 |
DAVITA INC. | 3.75 | 02/15/2031 | 0.18 |
IRON MOUNTAIN INCORPORATED | 4.875 | 09/15/2027 | 0.17 |
CTR PARTNERSHIP L.P. | 3.875 | 06/30/2028 | 0.13 |
FORESTAR GROUP INC. | 3.85 | 05/15/2026 | 0.13 |
QORVO INC. | 3.375 | 04/01/2031 | 0.13 |
YUM BRANDS INC. | 4.625 | 01/31/2032 | 0.05 |
GATES GLOBAL LLC | 6.25 | 01/15/2026 | 0.07 |
US FOODS INC. | 4.625 | 06/01/2030 | 0.01 |
UNITED RENTALS (NORTH AMERICA) INC. | 6.125 | 03/15/2034 | 0.01 |
HECLA MINING COMPANY | 7.25 | 02/15/2028 | 0.11 |
DELTA AIR LINES INC. | 4.375 | 04/19/2028 | 0.12 |
NEWS CORP | 3.875 | 05/15/2029 | 0.14 |
BOMBARDIER INC. | 7.875 | 04/15/2027 | 0.15 |
SBB TREASURY OYJ | 1.125 | 11/26/2029 | 0.05 |
UNDER ARMOUR INC. | 3.25 | 06/15/2026 | 0.03 |
VERISURE HOLDING AB | 3.875 | 07/15/2026 | 0.06 |
KOHLS CORPORATION | 5.55 | 07/17/2045 | 0.10 |
NAVIENT CORPORATION | 6.75 | 06/15/2026 | 0.14 |
OWENS & MINOR INC. | 4.5 | 03/31/2029 | 0.10 |
AVANTOR FUNDING INC. | 3.875 | 07/15/2028 | 0.08 |
BOMBARDIER INC. | 7.5 | 02/01/2029 | 0.06 |
NICKEL INDUSTRIES LIMITED | 11.25 | 10/21/2028 | 0.01 |
NATIONAL BANK OF GREECE S.A. | 7.25 | 11/22/2027 | 0.06 |
MATCH GROUP INC. /OLD/ | 5 | 12/15/2027 | 0.08 |
US FOODS INC. | 7.25 | 01/15/2032 | 0.01 |
PILGRIMS PRIDE CORPORATION | 3.5 | 03/01/2032 | 0.01 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.00 |
CENTENE CORPORATION | 3 | 10/15/2030 | 0.21 |
AMERICAN AXLE & MANUFACTURING INC. | 5 | 10/01/2029 | 0.12 |
WEBUILD S.P.A. | 7 | 09/27/2028 | 0.02 |
UNICREDIT S.P.A. | 2.731 | 01/15/2032 | 0.07 |
TELECOM ITALIA S.P.A. | 2.875 | 01/28/2026 | 0.09 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.125 | 09/04/2026 | 0.09 |
SECHE ENVIRONNEMENT SA | 2.25 | 11/15/2028 | 0.05 |
GRUPO ANTOLIN IRAUSA S.A. | 3.375 | 04/30/2026 | 0.20 |
INEOS FINANCE PLC | 6.75 | 05/15/2028 | 0.01 |
GOODYEAR TIRE & RUBBER COMPANY | 5.25 | 04/30/2031 | 0.00 |
OUTFRONT MEDIA CAPITAL LLC | 5 | 08/15/2027 | 0.10 |
MSCI INC. | 3.625 | 09/01/2030 | 0.15 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 7.25 | 04/17/2034 | 0.02 |
CHARTER COMMUNICATIONS OPERATING. LLC | 4.4 | 12/01/2061 | 0.04 |
ADLER GROUP S.A. | 2.25 | 04/27/2027 | 0.09 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.9 | 06/01/2052 | 0.04 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 2.3 | 11/23/2030 | 0.05 |
BERRY GLOBAL INC. | 1.57 | 01/15/2026 | 0.18 |
SERVICE CORPORATION INTERNATIONAL | 5.125 | 06/01/2029 | 0.14 |
M.D.C. HOLDINGS INC. | 6 | 01/15/2043 | 0.14 |
BOMBARDIER INC. | 7.125 | 06/15/2026 | 0.13 |
HEALTHEQUITY INC. | 4.5 | 10/01/2029 | 0.14 |
WILLIAMS SCOTSMAN INTERNATIONAL INC. | 4.625 | 08/15/2028 | 0.13 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.875 | 09/15/2031 | 0.04 |
TELECOM ITALIA CAPITAL SA | 6.375 | 11/15/2033 | 0.16 |
UNIPOLSAI ASSICURAZIONI S.P.A. | 3.875 | 03/01/2028 | 0.07 |
HAPAG-LLOYD AG | 2.5 | 04/15/2028 | 0.06 |
ENVIRI CORPORATION | 5.75 | 07/31/2027 | 0.01 |
KENNEDY-WILSON INC. | 4.75 | 03/01/2029 | 0.14 |
FRONTIER COMMUNICATIONS CORPORATION | 5.875 | 10/15/2027 | 0.17 |
GOODYEAR TIRE & RUBBER COMPANY | 5 | 07/15/2029 | 0.00 |
UNITED GROUP B.V. | 6.75 | 02/15/2031 | 0.02 |
BAYER AKTIENGESELLSCHAFT | 6.625 | 09/25/2083 | 0.04 |
GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 04/30/2028 | 0.07 |
LEVEL 3 FINANCING INC. | 3.625 | 01/15/2029 | 0.01 |
CDW LLC | 3.276 | 12/01/2028 | 0.14 |
SBA COMMUNICATIONS CORPORATION | 3.125 | 02/01/2029 | 0.16 |
SABRE GLBL INC. | 8.625 | 06/01/2027 | 0.08 |
ENCORE CAPITAL GROUP INC. | 4.875 | 10/15/2025 | 0.08 |
AIR FRANCE-KLM SA | 7.25 | 05/31/2026 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.01 |
ACCO BRANDS CORPORATION | 4.25 | 03/15/2029 | 0.13 |
VERISURE HOLDING AB | 3.25 | 02/15/2027 | 0.06 |
UNITED GROUP B.V. | 3.125 | 02/15/2026 | 0.12 |
BAYER AKTIENGESELLSCHAFT | 3.125 | 11/12/2079 | 0.07 |
ATOS SE | 1.75 | 05/07/2025 | 0.03 |
SEAGATE HDD CAYMAN | 9.625 | 12/01/2032 | 0.02 |
ARDAGH PACKAGING FINANCE PLC | 2.125 | 08/15/2026 | 0.04 |
CDW LLC | 2.67 | 12/01/2026 | 0.10 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 5.75 | 07/15/2027 | 0.20 |
NOKIA OYJ | 4.375 | 06/12/2027 | 0.13 |
WESTERN ALLIANCE BANCORPORATION | 3 | 06/15/2031 | 0.03 |
UNICREDIT S.P.A. | 5.861 | 06/19/2032 | 0.12 |
SOFTBANK GROUP CORP. | 4 | 09/19/2029 | 0.10 |
SERVICE PROPERTIES TRUST | 5.5 | 12/15/2027 | 0.13 |
PARAMOUNT GLOBAL | 6.25 | 02/28/2057 | 0.15 |
GARTNER INC. | 3.75 | 10/01/2030 | 0.13 |
MUNDYS S.P.A. | 1.875 | 02/12/2028 | 0.03 |
TURKCELL ILETISIM HIZMETLERI A.S | 5.8 | 04/11/2028 | 0.13 |
UBER TECHNOLOGIES INC. | 4.5 | 08/15/2029 | 0.18 |
REGAL REXNORD CORPORATION | 6.05 | 02/15/2026 | 0.02 |
JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 10/01/2027 | 0.08 |
VICI PROPERTIES LP | 4.625 | 12/01/2029 | 0.01 |
CONSTELLIUM SE | 3.75 | 04/15/2029 | 0.01 |
OI EUROPEAN GROUP BV | 4.75 | 02/15/2030 | 0.02 |
CCO HOLDINGS LLC | 5.375 | 06/01/2029 | 0.14 |
SIRIUS XM RADIO INC. | 5 | 08/01/2027 | 0.19 |
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 6.5 | 01/08/2026 | 0.16 |
MARRIOTT OWNERSHIP RESORTS INC. | 4.5 | 06/15/2029 | 0.13 |
WMG ACQUISITION CORP. | 3.75 | 12/01/2029 | 0.09 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 03/15/2082 | 0.05 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 8.5 | 09/10/2030 | 0.21 |
LAMB WESTON HOLDINGS INC. | 4.375 | 01/31/2032 | 0.07 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.03 |
IQVIA INC. | 6.5 | 05/15/2030 | 0.07 |
MSCI INC. | 3.25 | 08/15/2033 | 0.14 |
UNIPOL GRUPPO S.P.A. | 3.5 | 11/29/2027 | 0.06 |
TELECOM ITALIA S.P.A. | 2.375 | 10/12/2027 | 0.12 |
GLP CAPITAL LP | 5.3 | 01/15/2029 | 0.15 |
HUDSON PACIFIC PROPERTIES L.P. | 3.95 | 11/01/2027 | 0.06 |
LITHIA MOTORS INC. | 4.625 | 12/15/2027 | 0.04 |
UNITED RENTALS (NORTH AMERICA) INC. | 3.875 | 11/15/2027 | 0.09 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1 | 08/12/2027 | 0.09 |
VERISURE MIDHOLDING AB | 5.25 | 02/15/2029 | 0.06 |
AMS-OSRAM AG | 12.25 | 03/30/2029 | 0.01 |
ALLISON TRANSMISSION INC. | 5.875 | 06/01/2029 | 0.10 |
HUHTAMAKI OYJ | 5.125 | 11/24/2028 | 0.02 |
CATALENT PHARMA SOLUTIONS INC. | 2.375 | 03/01/2028 | 0.24 |
BPER BANCA S.P.A. | 1.875 | 07/07/2025 | 0.07 |
EDREAMS ODIGEO SA | 5.5 | 07/15/2027 | 0.13 |
SINCLAIR TELEVISION GROUP INC. | 5.5 | 03/01/2030 | 0.11 |
US FOODS INC. | 4.75 | 02/15/2029 | 0.01 |
HUDBAY MINERALS INC. | 4.5 | 04/01/2026 | 0.03 |
DOMETIC GROUP AB | 3 | 05/08/2026 | 0.07 |
SOFTBANK GROUP CORP. | 3.375 | 07/06/2029 | 0.11 |
BOYD GAMING CORPORATION | 4.75 | 06/15/2031 | 0.15 |
HEIMSTADEN BOSTAD AB | 3.625 | 12/31/2049 | 0.08 |
XEROX HOLDINGS CORPORATION | 5.5 | 08/15/2028 | 0.15 |
REGAL REXNORD CORPORATION | 6.4 | 04/15/2033 | 0.02 |
BALL CORPORATION | 6.875 | 03/15/2028 | 0.07 |
BUILDERS FIRSTSOURCE INC. | 6.375 | 06/15/2032 | 0.00 |
FAIR ISAAC CORPORATION | 5.25 | 05/15/2026 | 0.13 |
PERFORMANCE FOOD GROUP INC. | 4.25 | 08/01/2029 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.5 | 03/01/2042 | 0.04 |
CENTENE CORPORATION | 3.375 | 02/15/2030 | 0.15 |
SOFTBANK GROUP CORP. | 3.125 | 09/19/2025 | 0.20 |
PAPREC HOLDING SA A CONSEIL D ADMINISTRATION | 7.25 | 11/17/2029 | 0.01 |
TAYLOR MORRISON COMMUNITIES INC. | 5.875 | 06/15/2027 | 0.11 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 05/31/2029 | 0.01 |
CAESARS ENTERTAINMENT INC. | 6.5 | 02/15/2032 | 0.03 |
COINBASE GLOBAL INC. | 3.625 | 10/01/2031 | 0.04 |
VALVOLINE INC. | 3.625 | 06/15/2031 | 0.14 |
SEALED AIR CORPORATION | 5 | 04/15/2029 | 0.10 |
TELEFONICA EUROPE BV | 2.88 | 12/31/2049 | 0.08 |
GOEASY LTD. | 9.25 | 12/01/2028 | 0.06 |
DISH DBS CORPORATION | 5.125 | 06/01/2029 | 0.11 |
WIZZ AIR FINANCE CO. BV | 1 | 01/19/2026 | 0.05 |
FORTUNE STAR (BVI) LTD. | 3.95 | 10/02/2026 | 0.08 |
FIRSTCASH INC. | 5.625 | 01/01/2030 | 0.04 |
SOFTBANK GROUP CORP. | 4.5 | 04/20/2025 | 0.06 |
HILTON DOMESTIC OPERATING CO. INC. | 5.75 | 05/01/2028 | 0.14 |
BUILDERS FIRSTSOURCE INC. | 4.25 | 02/01/2032 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 4.8 | 03/01/2050 | 0.04 |
DARLING INGREDIENTS INC. | 5.25 | 04/15/2027 | 0.01 |
WALGREENS BOOTS ALLIANCE INC. | 4.8 | 11/18/2044 | 0.04 |
AMC ENTERTAINMENT HOLDINGS INC. | 7.5 | 02/15/2029 | 0.14 |
GROUP 1 AUTOMOTIVE INC. | 4 | 08/15/2028 | 0.03 |
FORVIA SE | 7.25 | 06/15/2026 | 0.03 |
REYNOLDS GROUP ISSUER INC. | 4 | 10/15/2027 | 0.02 |
BELDEN INC. | 3.375 | 07/15/2027 | 0.06 |
LAMB WESTON HOLDINGS INC. | 4.125 | 01/31/2030 | 0.08 |
INTERNATIONAL GAME TECHNOLOGY PLC | 6.25 | 01/15/2027 | 0.16 |
NEXSTAR ESCROW INC. | 5.625 | 07/15/2027 | 0.21 |
AVANTOR FUNDING INC. | 4.625 | 07/15/2028 | 0.19 |
TAYLOR MORRISON COMMUNITIES INC. | 5.125 | 08/01/2030 | 0.14 |
RENAULT SA | 1.125 | 10/04/2027 | 0.07 |
IQVIA INC. | 2.875 | 09/15/2025 | 0.19 |
BANK MILLENNIUM SA | 9.875 | 09/18/2027 | 0.02 |
DANA INCORPORATED | 5.625 | 06/15/2028 | 0.00 |
AMC NETWORKS INC. | 4.25 | 02/15/2029 | 0.14 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.75 | 04/15/2028 | 0.15 |
INTERNATIONAL GAME TECHNOLOGY PLC | 4.125 | 04/15/2026 | 0.14 |
CATALENT PHARMA SOLUTIONS INC. | 5 | 07/15/2027 | 0.13 |
RAKUTEN GROUP INC. | 11.25 | 02/15/2027 | 0.02 |
WALGREENS BOOTS ALLIANCE INC. | 4.1 | 04/15/2050 | 0.04 |
ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. | 3.375 | 06/29/2028 | 0.08 |
ZIFF DAVIS INC. | 4.625 | 10/15/2030 | 0.13 |
GFL ENVIRONMENTAL INC. | 3.5 | 09/01/2028 | 0.11 |
FORD MOTOR CREDIT COMPANY LLC | 5.113 | 05/03/2029 | 0.01 |
VIRGIN MEDIA SECURED FINANCE PLC | 4.5 | 08/15/2030 | 0.14 |
PENNYMAC FINANCIAL SERVICES INC. | 5.75 | 09/15/2031 | 0.13 |
SKYWORKS SOLUTIONS INC. | 3 | 06/01/2031 | 0.12 |
US FOODS INC. | 6.875 | 09/15/2028 | 0.01 |
INPOST S.A. | 2.25 | 07/15/2027 | 0.07 |
SIRIUS XM RADIO INC. | 4 | 07/15/2028 | 0.21 |
LEVEL 3 FINANCING INC. | 4.25 | 07/01/2028 | 0.10 |
PROG HOLDINGS INC | 6 | 11/15/2029 | 0.03 |
BANCO DE SABADELL S.A. | 6 | 08/16/2033 | 0.05 |
JAGUAR LAND ROVER AUTOMOTIVE PLC | 6.875 | 11/15/2026 | 0.04 |
ADLER GROUP S.A. | 2.25 | 01/14/2029 | 0.08 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.00 |
GOODYEAR TIRE & RUBBER COMPANY | 5.25 | 07/15/2031 | 0.00 |
SKYWORKS SOLUTIONS INC. | 1.8 | 06/01/2026 | 0.12 |
ATKORE INC | 4.25 | 06/01/2031 | 0.00 |
MPT OPERATING PARTNERSHIP L.P. | 5 | 10/15/2027 | 0.18 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.13 |
CCO HOLDINGS LLC | 4.75 | 02/01/2032 | 0.06 |
CONSTELLIUM SE | 3.125 | 07/15/2029 | 0.11 |
SINCLAIR TELEVISION GROUP INC. | 4.125 | 12/01/2030 | 0.10 |
PENN ENTERTAINMENT INC. | 5.625 | 01/15/2027 | 0.13 |
TIM S.P.A. | 7.875 | 07/31/2028 | 0.02 |
NAVIENT CORPORATION | 4.875 | 03/15/2028 | 0.13 |
ORGANON FINANCE 1 LLC | 4.125 | 04/30/2028 | 0.12 |
NORDSTROM INC. | 5 | 01/15/2044 | 0.14 |
IRON MOUNTAIN INCORPORATED | 4.875 | 09/15/2029 | 0.16 |
HORNBACH BAUMARKT AG | 3.25 | 10/25/2026 | 0.06 |
ERAMET SA | 7 | 05/22/2028 | 0.00 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.00 |
NEWELL BRANDS INC | 6.5 | 04/01/2046 | 0.11 |
ASBURY AUTOMOTIVE GROUP INC. | 4.75 | 03/01/2030 | 0.03 |
ZF FINANCE GMBH | 3 | 09/21/2025 | 0.00 |
UNITED GROUP B.V. | 3.625 | 02/15/2028 | 0.23 |
BAUSCH HEALTH COMPANIES INC. | 4.875 | 06/01/2028 | 0.18 |
ALMIRALL S.A | 2.125 | 09/30/2026 | 0.05 |
DARLING INGREDIENTS INC. | 6 | 06/15/2030 | 0.01 |
PAPREC HOLDING SA A CONSEIL D ADMINISTRATION | 6.5 | 11/17/2027 | 0.02 |
LEVEL 3 FINANCING INC. | 3.4 | 03/01/2027 | 0.11 |
LIVE NATION ENTERTAINMENT INC. | 3.75 | 01/15/2028 | 0.14 |
CARNIVAL CORPORATION | 7.625 | 03/01/2026 | |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.00 |
NISSAN MOTOR CO. LTD. | 4.81 | 09/17/2030 | 0.03 |
VZ SECURED FINANCING BV | 3.5 | 01/15/2032 | 0.06 |
INEOS FINANCE PLC | 2.875 | 05/01/2026 | 0.00 |
BAUSCH HEALTH COMPANIES INC. | 9 | 12/15/2025 | 0.16 |
PENNYMAC FINANCIAL SERVICES INC. | 7.875 | 12/15/2029 | 0.06 |
SENSATA TECHNOLOGIES BV | 4 | 04/15/2029 | 0.05 |
SOFTBANK GROUP CORP. | 5.25 | 07/30/2027 | 0.05 |
DARLING GLOBAL FINANCE BV | 3.625 | 05/15/2026 | 0.04 |
LAMAR MEDIA CORPORATION | 3.75 | 02/15/2028 | 0.14 |
INTRUM AB | 3 | 09/15/2027 | 0.07 |
COSTAR GROUP INC. | 2.8 | 07/15/2030 | 0.16 |
AADVANTAGE LOYALTY IP LTD | 5.5 | 04/20/2026 | 0.20 |
ANGI GROUP LLC | 3.875 | 08/15/2028 | 0.04 |
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.15 | 11/10/2026 | 0.03 |
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.875 | 07/08/2026 | 0.25 |