LBNYX | Bond Debenture Fund Class I | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 12/31/2024

$7.09

arrowDown$0.01

YTD Returns w/o sales charge as of 12/31/2024

6.99%

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

Click here to view all legal text including risk information

Summary

Summary

What is the Bond Debenture Fund?

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

A PIONEER IN MULTI-SECTOR

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

A FLEXIBLE APPROACH

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

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Average Yield to Maturity as of 11/29/2024

6.78%

30-Day Standardized Yield 1 as of 11/30/2024  

5.75%

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

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

Fund Basicsas of 11/29/2024

Total Net Assets
$22.08 B
Inception Date
03/27/1998
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.64%
Fund Net Expense Ratio
0.64%
Adjusted Expense Ratio
0.58%
Number of Holdings
956

+Minimum Exceptions, View Full Disclosure

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 These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

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

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 8.08% 11.45% 0.40% 2.74% 4.06% 5.54%
Lipper Category Avg. Multi-Sector Income Funds 6.01% 9.49% 1.02% 2.06% 2.95% -
Bloomberg U.S. Aggregate Bond Index 2.93% 6.88% -1.95% -0.01% 1.52% 3.99%
w/ sales charge 8.08% 11.45% 0.40% 2.74% 4.06% 5.54%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 7.77% 14.55% 0.38% 2.79% 4.17% 5.57%
Lipper Category Avg. Multi-Sector Income Funds 6.32% 12.81% 0.79% 2.18% 3.06% -
Bloomberg U.S. Aggregate Bond Index 4.45% 11.57% -1.39% 0.33% 1.84% 4.07%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

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

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 11/29/2024 View Portfolio

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

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

23 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

33 Years of Industry Experience

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

Partner, Portfolio Manager

26 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

30 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

27 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

16 Years of Industry Experience

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

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Performance

Performance

Average Yield to Maturity as of 11/29/2024

6.78%

30-Day Standardized Yield 1 as of 11/30/2024  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.75% 5.75%

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

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 8.08% 11.45% 0.40% 2.74% 4.06% 5.54%
Lipper Category Avg. Multi-Sector Income Funds 6.01% 9.49% 1.02% 2.06% 2.95% -
Bloomberg U.S. Aggregate Bond Index 2.93% 6.88% -1.95% -0.01% 1.52% 3.99%
w/ sales charge 8.08% 11.45% 0.40% 2.74% 4.06% 5.54%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 7.77% 14.55% 0.38% 2.79% 4.17% 5.57%
Lipper Category Avg. Multi-Sector Income Funds 6.32% 12.81% 0.79% 2.18% 3.06% -
Bloomberg U.S. Aggregate Bond Index 4.45% 11.57% -1.39% 0.33% 1.84% 4.07%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2023 7.08% 5.53%
2022 -12.49% -13.01%
2021 3.46% -1.54%
2020 7.69% 7.51%
2019 13.80% 8.72%
2018 -3.77% 0.01%
2017 9.44% 3.54%
2016 12.62% 2.65%
2015 -1.59% 0.55%
2014 4.76% 5.97%
2013 8.16% -
2012 13.49% -
2011 4.35% -
2010 13.40% -
2009 35.87% -
2008 -20.14% -
2007 5.72% -
2006 10.29% -
2005 1.93% -
2004 8.97% -
Year Q1 Q2 Q3 Q4
2024 2.07% 0.84% 4.70% -
2023 1.84% 0.31% -1.39% 6.29%
2022 -5.82% -7.91% -1.71% 2.66%
2021 0.88% 2.23% 0.16% 0.16%
2020 -11.92% 10.20% 4.42% 6.26%
2019 6.91% 3.67% 0.66% 2.00%
2018 -1.10% 0.02% 2.30% -4.90%
2017 2.72% 2.01% 2.60% 1.80%
2016 1.69% 4.38% 4.83% 1.21%
2015 3.46% -0.39% -3.59% -0.95%
2014 2.93% 2.60% -1.50% 0.71%
2013 3.21% -1.28% 2.66% 3.42%
2012 5.76% 0.20% 4.56% 2.43%
2011 4.31% 0.94% -6.39% 5.88%
2010 3.93% -1.11% 6.60% 3.50%
2009 2.51% 12.94% 11.51% 5.24%
2008 -2.83% 1.52% -7.75% -12.25%
2007 2.61% 1.32% 1.99% -0.30%
2006 2.82% -0.43% 3.64% 3.95%
2005 -1.78% 1.63% 1.61% 0.49%
2004 1.83% -0.53% 3.05% 4.39%
2003 3.44% 7.92% 2.06% 5.83%
2002 0.08% -3.83% -1.84% 5.15%
2001 3.84% -0.22% -3.52% 5.47%
2000 -0.16% 1.00% 1.45% -2.84%
1999 1.77% 0.05% -1.36% 3.82%

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

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

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 11/29/2024

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

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Positioning as of 09/30/2024

  • The Fund remained diversified across broad fixed income sectors. Beyond investment grade and high yield corporate bonds, the Fund maintained a meaningful allocation to agency mortgage-backed securities (MBS), as well as modest allocations to bank loans, Emerging Market sovereign and corporate debt and equities. Specifically, over the quarter, we added to the Fund’s allocations in corporate credit and agency MBS, while reducing exposure to floating rate sectors, specifically bank loans and collateralized loan obligations (CLOs). We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity.
  • We favor fixed vs. floating rate exposure. With the Fed expected to implement further interest rate cuts in the near term, we favor securities with fixed-rate coupons as opposed to variable coupons. Specifically, over the quarter, we added to the Fund’s allocations in corporate credit and agency MBS, while reducing exposure to floating rate sectors, specifically bank loans and collateralized loan obligations (CLOs).
  • The Fund continued to be constructive on corporate credit. We remain constructive on corporate credit considering the overall health of the U.S. economy, open capital markets and benign default rate outlook. Notably, fundamentals for both investment grade and high yield issuers continue to be robust with leverage and interest rate coverage also remain at supportive levels, aiding the belief that defaults should be relatively benign as we move into 2025. We do acknowledge that valuations are relatively tight, but we believe there is still modest room for spreads to move lower given the high-quality nature and relative fundamental strength of the market. In this light, we’ve added to both high yield and investment grade allocations over the quarter.
  • We are more balanced in the Fund’s sector exposure. The Fund remained primarily allocated to Basic Industry and Energy sectors. However, we reduced allocation, specifically in Chemicals, Metals and Mining, and Exploration & Production subsectors, as these areas tend to be sensitive to lower commodity prices and slower economic growth. Instead, we added to more defensive sectors, such as Utilities and Healthcare, with the intention to balance the Fund’s cyclical sector exposure.
  • Looking forward, we continue to see opportunity to capture high-quality carry within fixed income sectors. We believe that there continues to be value in fixed income sectors given the level of starting yields across sectors. We remain constructive in credit, both investment grade and high yield, as fundamentals for issuers continue to be robust with leverage and interest rate coverage remaining at supportive levels. Looking ahead, we remain focused on maintaining a balanced approach in the Fund between cyclical and defensive exposure. Outside of credit, we continue to find value in areas such as Agency MBS, particularly if interest rates begin to decline, as well as select opportunities in convertible bonds, bank loans and securitized products. Key risk factors to watch remain a resurgence of inflation that upends the narrative, accommodative monetary policy, a pivot by issuers to more non-credit-friendly uses of debt finance, and a macro or policy driven spike of interest rate volatility that would leave investors flipping to defensive with less focus on credit.

Portfolio Details as of 11/29/2024

Total Net Assets
$22.08 B
Average Effective Duration
4.25 Years
Average Life
6.07 Years
Average Maturity
7.92 Years
Number of Issues
956
Average Yield to Maturity
6.78%

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

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

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD JAN 5.500% 02/01/2039 1.6%
30-YR UMBS-TBA PROD JAN 5.500% 04/01/2054 1.3%
15-YR UMBS-TBA PROD JAN 5.000% 06/01/2039 1.2%
30-YR GNMA II-TBA PROD JAN 6.500% 03/01/2054 1.2%
30-YR UMBS-TBA PROD JAN 5.000% 10/01/2054 0.9%
30-YR UMBS-TBA PROD JAN 7.000% 07/01/2053 0.9%
Argentine Republic Government International Bond 0.750% 07/09/2030 0.8%
15-YR UMBS-TBA PROD JAN 6.000% 01/01/2039 0.7%
30-YR UMBS-TBA PROD JAN 6.500% 07/01/2053 0.7%
LORD ABBETT PVT CR FUND 1 LP 0.000% 10/04/2099 0.6%
% of Total Assets 9.9%
Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD JAN5.500% 02/01/20391.6%
30-YR UMBS-TBA PROD JAN5.500% 04/01/20541.3%
15-YR UMBS-TBA PROD JAN5.000% 06/01/20391.2%
30-YR GNMA II-TBA PROD JAN6.500% 03/01/20541.1%
J P MORGAN SECURITIES INC4.550% 12/02/20241.0%
30-YR UMBS-TBA PROD JAN5.000% 10/01/20540.9%
30-YR UMBS-TBA PROD JAN7.000% 07/01/20530.9%
Argentine Republic Government International Bond0.750% 07/09/20300.8%
15-YR UMBS-TBA PROD JAN6.000% 01/01/20390.7%
30-YR UMBS-TBA PROD JAN6.500% 07/01/20530.6%
LORD ABBETT PVT CR FUND 1 LP0.000% 10/04/20990.6%
30-YR GNMA II-TBA PROD JAN6.000% 06/01/20540.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.6%
SPDR Blackstone Senior Loan ETF0.000% 09/09/99990.5%
Invesco Senior Loan ETF0.000% 09/09/99990.5%
30-YR UMBS-TBA PROD JAN6.000% 11/01/20530.5%
30-YR UMBS-TBA PROD JAN4.000% 07/01/20540.4%
Antero Resources Corp5.375% 03/01/20300.4%
Turkiye Government International Bond5.125% 02/17/20280.4%
Ecuador Government International Bond6.900% 07/31/20300.4%
Cloud Software Group Inc9.000% 09/30/20290.4%
CHS/Community Health Systems Inc4.750% 02/15/20310.4%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 12/15/20300.4%
SHOW Trust 2022-BIZ7.607% 01/15/20270.4%
30-YR GNMA II-TBA PROD JAN5.500% 08/01/20540.3%
Crowdstrike Holdings Inc3.000% 02/15/20290.3%
Vistra Operations Co LLC4.375% 05/01/20290.3%
30-YR GNMA II-TBA PROD JAN5.000% 10/01/20540.3%
Calpine Corp4.625% 02/01/20290.3%
Senegal Government International Bond6.250% 05/23/20330.3%
Petroleos Mexicanos10.000% 02/07/20330.3%
DISH Network Corp11.750% 11/15/20270.3%
Western Midstream Operating LP4.050% 02/01/20300.3%
UBS Group AG3.869% 01/12/20290.3%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.3%
MSCI Inc4.000% 11/15/20290.3%
DaVita Inc4.625% 06/01/20300.3%
Deutsche Bank AG/New York NY7.079% 02/10/20340.3%
Westlake Automobile Receivables Trust 2021-13.910% 09/15/20270.3%
MEG Energy Corp5.875% 02/01/20290.3%
TransDigm Inc4.625% 01/15/20290.3%
BLP Commercial Mortgage Trust 2024-IND25.951% 03/15/20410.3%
Lightning Power LLC7.250% 08/15/20320.3%
Angolan Government International Bond9.375% 05/08/20480.3%
Australia & New Zealand Banking Group Ltd6.742% 12/08/20320.3%
Synchrony Financial7.250% 02/02/20330.2%
Cenovus Energy Inc5.400% 06/15/20470.2%
Credit Agricole SA4.750% 03/23/21730.2%
Nigeria Government International Bond7.143% 02/23/20300.2%
Lumen Technologies Inc7.060% 04/16/20290.2%
CaixaBank SA6.208% 01/18/20290.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
El Salvador Government International Bond8.625% 02/28/20290.2%
Range Resources Corp4.750% 02/15/20300.2%
Sands China Ltd2.850% 03/08/20290.2%
Topaz Solar Farms LLC5.750% 09/30/20390.2%
Hughes Satellite Systems Corp5.250% 08/01/20260.2%
El Salvador Government International Bond9.250% 04/17/20300.2%
VZ Secured Financing BV5.000% 01/15/20320.2%
Sunrise FinCo I BV4.875% 07/15/20310.2%
ASP Unifrax Holdings Inc10.425% 09/30/20290.2%
CSC Holdings LLC11.750% 01/31/20290.2%
Connecticut Avenue Securities Trust 2023-R038.634% 04/25/20430.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
Frontier Communications Holdings LLC8.750% 05/15/20300.2%
Frontier Communications Holdings LLC5.875% 10/15/20270.2%
CSC Holdings LLC4.625% 12/01/20300.2%
UniCredit SpA7.296% 04/02/20340.2%
Palomino Funding Trust I7.233% 05/17/20280.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.2%
Ally Financial Inc6.700% 02/14/20330.2%
Whistler Pipeline LLC5.950% 09/30/20340.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.2%
NRG Energy Inc10.250% 09/15/21730.2%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20290.2%
Freddie Mac STACR REMIC Trust 2023-DNA27.975% 04/25/20430.2%
CHS/Community Health Systems Inc6.875% 04/15/20290.2%
McAfee Corp7.375% 02/15/20300.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.2%
Matador Resources Co6.875% 04/15/20280.2%
Deutsche Bank AG/New York NY6.720% 01/18/20290.2%
Virgin Media Bristol LLC7.757% 03/31/20310.2%
Bausch + Lomb Corp7.881% 05/10/20270.2%
Zelis Payments Buyer Inc7.849% 10/27/20310.2%
Comstock Resources Inc6.750% 03/01/20290.2%
LSF12 CRWN US COMRCL BIDCO LLC8.823% 10/14/20310.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.375% 06/01/20290.2%
Aretec Group Inc8.573% 08/09/20300.2%
Cloud Software Group Inc6.500% 03/31/20290.2%
Rocket Software Inc8.803% 11/28/20280.2%
BBVA Bancomer SA/Texas8.125% 01/08/20390.2%
EquipmentShare.com Inc9.000% 05/15/20280.2%
Apache Corp5.100% 09/01/20400.2%
30-YR UMBS-TBA PROD JAN3.500% 03/01/20520.2%
Standard Chartered PLC7.767% 11/16/20280.2%
LABL Inc8.625% 10/01/20310.2%
Astera Labs Inc0.000% 09/09/99990.2%
Carnival Corp5.750% 03/01/20270.2%
Ecopetrol SA5.875% 05/28/20450.2%
Heathrow Finance PLC6.625% 03/01/20310.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV5.125% 04/30/20310.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.2%
Pacific Gas and Electric Co6.150% 01/15/20330.2%
Boeing Co/The5.805% 05/01/20500.2%
15-YR UMBS-TBA PROD DEC6.000% 01/01/20390.2%
BX Commercial Mortgage Trust 2021-VOLT5.424% 09/15/20360.2%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20280.2%
General Motors Financial Co Inc5.450% 09/06/20340.2%
30-YR GNMA II-TBA PROD DEC4.500% 10/01/20540.2%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.2%
Trinidad & Tobago Government International Bond6.400% 06/26/20340.2%
Crescent Energy Finance LLC7.375% 01/15/20330.2%
Celanese US Holdings LLC6.165% 07/15/20270.2%
Carnival Corp4.000% 08/01/20280.2%
Noble Finance II LLC8.000% 04/15/20300.2%
Mauser Packaging Solutions Holding Co7.875% 08/15/20260.2%
LifePoint Health Inc10.000% 06/01/20320.2%
Rayonier LP2.750% 05/17/20310.2%
30-YR UMBS-TBA PROD JAN4.500% 10/01/20540.2%
Altice France SA8.125% 02/01/20270.2%
Kinross Gold Corp6.250% 07/15/20330.2%
Connecticut Avenue Securities Trust 2023-R017.125% 12/25/20420.2%
Carvana Co13.000% 06/01/20300.2%
Regal Rexnord Corp6.400% 04/15/20330.2%
Santander Drive Auto Receivables Trust 2023-35.770% 11/15/20300.2%
Oceaneering International Inc6.000% 02/01/20280.2%
Montefiore Obligated Group5.246% 11/01/20480.2%
Cloud Software Group Inc8.250% 06/30/20320.2%
Block Inc6.500% 05/15/20320.2%
Ovintiv Inc6.500% 02/01/20380.2%
American Assets Trust LP6.150% 10/01/20340.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
Apache Corp4.750% 04/15/20430.2%
Crescent Energy Finance LLC7.625% 04/01/20320.2%
Wells Fargo Commercial Mortgage Trust 2024-MGP6.300% 08/15/20410.2%
Piedmont Operating Partnership LP9.250% 07/20/20280.2%
Viper Energy Inc5.375% 11/01/20270.2%
Molina Healthcare Inc3.875% 11/15/20300.2%
JW Commercial Mortgage Trust 2024-MRCO6.230% 06/15/20390.2%
AthenaHealth Group Inc6.500% 02/15/20300.2%
nVent Finance Sarl5.650% 05/15/20330.2%
30-YR UMBS-TBA PROD DEC4.500% 10/01/20540.2%
Caesars Entertainment Inc4.625% 10/15/20290.2%
Vital Energy Inc7.750% 07/31/20290.2%
PetSmart Inc / PetSmart Finance Corp7.750% 02/15/20290.2%
NRTH 2024-PARK Mortgage Trust6.251% 03/15/20390.2%
Bombardier Inc7.500% 02/01/20290.2%
Coinbase Global Inc3.375% 10/01/20280.2%
Churchill Downs Inc4.750% 01/15/20280.2%
Freeport-McMoRan Inc5.400% 11/14/20340.2%
30-YR GNMA II-TBA PROD DEC7.000% 02/01/20540.2%
ASP Unifrax Holdings Inc7.100% 09/30/20290.2%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.2%
AMC Networks Inc4.250% 02/15/20290.2%
Western Alliance Bancorp3.000% 06/15/20310.2%
Republic of Kenya Government International Bond9.750% 02/16/20310.2%
MC Brazil Downstream Trading SARL7.250% 06/30/20310.2%
SK Hynix Inc6.500% 01/17/20330.2%
Novelis Corp4.750% 01/30/20300.2%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.2%
NCL Corp Ltd5.875% 03/15/20260.2%
Freedom Mortgage Holdings LLC9.250% 02/01/20290.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.000% 02/01/20280.2%
Fair Isaac Corp0.000% 09/09/99990.2%
BX Commercial Mortgage Trust 2024-XL46.051% 02/15/20390.2%
Expand Energy Corp5.375% 03/15/20300.2%
AppLovin Corp0.000% 09/09/99990.2%
Spirit AeroSystems Inc4.600% 06/15/20280.2%
Continental Resources Inc/OK5.750% 01/15/20310.2%
Freddie Mac STACR REMIC Trust 2022-HQA38.284% 08/25/20420.2%
Zegona Finance PLC8.625% 07/15/20290.2%
Bank OZK2.750% 10/01/20310.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.2%
Rand Parent LLC8.500% 02/15/20300.2%
Sands China Ltd4.375% 06/18/20300.2%
ONEOK Inc6.050% 09/01/20330.2%
Webster Financial Corp4.100% 03/25/20290.2%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.2%
Colombia Government International Bond8.000% 04/20/20330.2%
YPF SA9.500% 01/17/20310.2%
PayPal Holdings Inc0.000% 09/09/99990.2%
Roller Bearing Co of America Inc4.375% 10/15/20290.2%
CCO Holdings LLC / CCO Holdings Capital Corp6.375% 09/01/20290.2%
Moss Creek Resources Holdings Inc8.250% 09/01/20310.2%
GEO Group Inc/The8.625% 04/15/20290.1%
WB Commercial Mortgage Trust 2024-HQ6.134% 03/15/20400.1%
Neon Maple US Debt Mergersub Inc7.609% 11/17/20310.1%
Stena International SA7.250% 01/15/20310.1%
Trimble Inc6.100% 03/15/20330.1%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.1%
Choice Hotels International Inc5.850% 08/01/20340.1%
Cabot Corp5.000% 06/30/20320.1%
Tencent Holdings Ltd0.000% 09/09/99990.1%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.1%
TK Elevator US Newco Inc5.250% 07/15/20270.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
Medline Borrower LP3.875% 04/01/20290.1%
Vital Energy Inc7.875% 04/15/20320.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20290.1%
Boxer Parent Co Inc10.339% 07/30/20320.1%
Boardwalk Pipelines LP5.625% 08/01/20340.1%
Air Canada3.875% 08/15/20260.1%
Catalent Pharma Solutions Inc3.125% 02/15/20290.1%
Gartner Inc3.625% 06/15/20290.1%
EnLink Midstream LLC6.500% 09/01/20300.1%
JD Logistics Inc0.000% 09/09/99990.1%
OneMain Finance Corp7.500% 05/15/20310.1%
Staples Inc12.750% 01/15/20300.1%
Suncor Energy Inc7.150% 02/01/20320.1%
HSBC Holdings PLC6.375% 09/30/21730.1%
ATI Inc7.250% 08/15/20300.1%
Kosmos Energy Ltd7.750% 05/01/20270.1%
California Resources Corp8.250% 06/15/20290.1%
30-YR GNMA II-TBA PROD DEC5.000% 10/01/20540.1%
Meituan4.625% 10/02/20290.1%
NCL Corp Ltd5.875% 02/15/20270.1%
Ferrari NV0.000% 09/09/99990.1%
Coherent Corp0.000% 09/09/99990.1%
Vermilion Energy Inc6.875% 05/01/20300.1%
EQM Midstream Partners LP6.500% 07/01/20270.1%
NRG Energy Inc7.000% 03/15/20330.1%
Caesars Entertainment Inc7.000% 02/15/20300.1%
Triumph Group Inc9.000% 03/15/20280.1%
NCR Atleos Corp9.500% 04/01/20290.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
McAfee Corp7.823% 03/01/20290.1%
Macquarie Airfinance Holdings Ltd6.500% 03/26/20310.1%
Arko Corp5.125% 11/15/20290.1%
Sea Ltd0.000% 09/09/99990.1%
Hanger Inc8.088% 10/23/20310.1%
NYO Commercial Mortgage Trust 2021-12905.819% 11/15/20380.1%
GRACIE POINT INTERNATIONAL FUNDING 2023-16.881% 09/01/20260.1%
Huntington Ingalls Industries Inc4.200% 05/01/20300.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV7.875% 05/15/20340.1%
Walgreens Boots Alliance Inc8.125% 08/15/20290.1%
Star Parent Inc9.000% 10/01/20300.1%
Staples Inc10.216% 09/10/20290.1%
Hilton Domestic Operating Co Inc5.875% 03/15/20330.1%
Turkiye Government International Bond9.375% 03/14/20290.1%
Lumen Technologies Inc4.500% 01/15/20290.1%
Sotheby's Artfi Master Trust6.314% 12/22/20310.1%
Modena Buyer LLC9.093% 07/01/20310.1%
30-YR GNMA II-TBA PROD JAN3.000% 12/01/20510.1%
Saturn Oil & Gas Inc9.625% 06/15/20290.1%
BX Trust 2022-PSB7.060% 08/15/20390.1%
Hudson River Trading LLC7.531% 03/18/20300.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20310.1%
Spotify Technology SA0.000% 09/09/99990.1%
Level 3 Financing Inc4.250% 07/01/20280.1%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.1%
Constellation Energy Generation LLC5.800% 03/01/20330.1%
Santander Drive Auto Receivables Trust 2024-44.930% 09/17/20290.1%
Freddie Mac STACR REMIC Trust 2022-DNA27.134% 02/25/20420.1%
CITGO Petroleum Corp8.375% 01/15/20290.1%
Velocity Commercial Capital Loan Trust 2024-26.650% 06/25/20540.1%
CSMC 2021-BPNY8.439% 08/15/20260.1%
ABN AMRO Bank NV3.324% 03/13/20370.1%
BFLD 2024-VICT Mortgage Trust6.499% 07/15/20410.1%
BellRing Brands Inc7.000% 03/15/20300.1%
BPR Commercial Mortgage Trust 2024-PARK5.218% 11/05/20390.1%
SK Invictus Intermediate II Sarl5.000% 10/30/20290.1%
BELLIS ACQUISITION COMPANY PLC6.822% 05/12/20310.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
Valaris Ltd8.375% 04/30/20300.1%
Civitas Resources Inc8.750% 07/01/20310.1%
Carnival Corp6.000% 05/01/20290.1%
Borr IHC Ltd / Borr Finance LLC10.000% 11/15/20280.1%
Arista Networks Inc0.000% 09/09/99990.1%
Petroleos Mexicanos5.350% 02/12/20280.1%
Netflix Inc0.000% 09/09/99990.1%
LKQ Corp6.250% 06/15/20330.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20310.1%
HUB International Ltd7.250% 06/15/20300.1%
ROCK Trust 2024-CNTR8.819% 11/13/20410.1%
MSCI Inc3.875% 02/15/20310.1%
Jacobs Engineering Group Inc5.900% 03/01/20330.1%
First Quantum Minerals Ltd8.625% 06/01/20310.1%
Raven Acquisition Holdings LLC6.875% 11/15/20310.1%
Duolingo Inc0.000% 09/09/99990.1%
Silver Point CLO 7 LTD7.316% 01/15/20380.1%
FMG Resources August 2006 Pty Ltd6.125% 04/15/20320.1%
Solvay Finance America LLC5.650% 06/04/20290.1%
Post Holdings Inc4.625% 04/15/20300.1%
Silver Point CLO 7 LTD6.316% 01/15/20380.1%
Dryden 121 CLO Ltd6.366% 01/15/20370.1%
ROCK Trust 2024-CNTR6.471% 11/13/20410.1%
Olympus Water US Holding Corp7.250% 06/15/20310.1%
RenaissanceRe Holdings Ltd3.600% 04/15/20290.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
Carvana Co0.000% 09/09/99990.1%
Cherry Securitization Trust 2024-15.700% 04/15/20320.1%
Raven Acquisition Holdings LLC7.856% 11/20/20310.1%
Talen Energy Supply LLC8.625% 06/01/20300.1%
Venture Global LNG Inc9.500% 02/01/20290.1%
30-YR GNMA II-TBA PROD DEC6.000% 06/01/20540.1%
Calpine Corp5.125% 03/15/20280.1%
Sempra6.400% 10/01/20540.1%
SK Hynix Inc5.500% 01/16/20290.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.1%
Viterra Finance BV5.250% 04/21/20320.1%
Cheniere Energy Partners LP3.250% 01/31/20320.1%
30-YR GNMA II-TBA PROD DEC5.500% 08/01/20540.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Nationstar Mortgage Holdings Inc6.500% 08/01/20290.1%
Ballyrock CLO 28 Ltd6.316% 01/20/20380.1%
Global Atlantic Fin Co7.950% 10/15/20540.1%
Flutter Entertainment PLC0.000% 09/09/99990.1%
Gap Inc/The3.875% 10/01/20310.1%
Baytex Energy Corp8.500% 04/30/20300.1%
Cummins Inc0.000% 09/09/99990.1%
International Paper Co0.000% 09/09/99990.1%
Crockett Partners Equipment Co IIA LLC6.050% 01/20/20310.1%
UBS Group AG9.250% 05/13/21730.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20310.1%
Madison IAQ LLC5.875% 06/30/20290.1%
Spirit AeroSystems Inc9.750% 11/15/20300.1%
Egypt Government International Bond8.500% 01/31/20470.1%
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc6.625% 01/15/20320.1%
Hecla Mining Co7.250% 02/15/20280.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
Great Wolf Trust 2024-WOLF6.151% 03/15/20390.1%
Akbank TAS9.369% 06/14/21730.1%
Venture Global LNG Inc8.375% 06/01/20310.1%
Hunt Cos Inc5.250% 04/15/20290.1%
Mineral Resources Ltd8.500% 05/01/20300.1%
AL Candelaria -spain- SA5.750% 06/15/20330.1%
Barracuda Networks Inc8.943% 08/15/20290.1%
Minejesa Capital BV4.625% 08/10/20300.1%
Azul Secured Finance LLP11.930% 08/28/20280.1%
Precision Drilling Corp6.875% 01/15/20290.1%
Freddie Mac STACR REMIC Trust 2023-HQA38.084% 11/25/20430.1%
Univision Communications Inc4.500% 05/01/20290.1%
Trane Technologies PLC0.000% 09/09/99990.1%
Patterson-UTI Energy Inc7.150% 10/01/20330.1%
Eagle Materials Inc0.000% 09/09/99990.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20300.1%
Freddie Mac STACR REMIC Trust 2022-HQA37.034% 08/25/20420.1%
Freedom Mortgage Holdings LLC9.125% 05/15/20310.1%
Sands China Ltd5.400% 08/08/20280.1%
Westlake Automobile Receivables Trust 2024-16.020% 10/15/20290.1%
DT Midstream Inc4.300% 04/15/20320.1%
Deckers Outdoor Corp0.000% 09/09/99990.1%
On Holding AG0.000% 09/09/99990.1%
TPG Inc0.000% 09/09/99990.1%
AES Corp/The7.600% 01/15/20550.1%
Puget Energy Inc4.100% 06/15/20300.1%
30-YR GNMA II-TBA PROD JAN3.500% 04/01/20530.1%
GE Vernova Inc0.000% 09/09/99990.1%
Tradeweb Markets Inc0.000% 09/09/99990.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
Lloyds Banking Group PLC6.182% 08/07/20270.1%
Charles River Laboratories International Inc3.750% 03/15/20290.1%
Glaukos Corp0.000% 09/09/99990.1%
United Airlines 2023-1 Class A Pass Through Trust5.800% 01/15/20360.1%
GS Mortgage Securities Corp Trust 2024-MARK6.400% 06/15/20340.1%
PennyMac Financial Services Inc7.875% 12/15/20290.1%
United States Steel Corp6.875% 03/01/20290.1%
Medline Borrower LP5.250% 10/01/20290.1%
Performance Food Group Inc6.125% 09/15/20320.1%
East West Bancorp Inc0.000% 09/09/99990.1%
Benchmark 2024-V6 Mortgage Trust5.926% 03/15/20570.1%
Bancolombia SA8.625% 12/24/20340.1%
CoreCivic Inc8.250% 04/15/20290.1%
Cintas Corp0.000% 09/09/99990.1%
Casey's General Stores Inc0.000% 09/09/99990.1%
Sealed Air Corp6.875% 07/15/20330.1%
Azul Secured Finance LLP11.500% 05/28/20290.1%
Viterra Finance BV3.200% 04/21/20310.1%
Vallourec SACA7.500% 04/15/20320.1%
Costco Wholesale Corp0.000% 09/09/99990.1%
Retail Opportunity Investments Partnership LP6.750% 10/15/20280.1%
Houlihan Lokey Inc0.000% 09/09/99990.1%
Alloy Finco Ltd0.005% 03/06/20280.1%
3M Co0.000% 09/09/99990.1%
Generac Holdings Inc0.000% 09/09/99990.1%
Samarco Mineracao SA9.000% 06/30/20310.1%
Westinghouse Air Brake Technologies Corp0.000% 09/09/99990.1%
AG Issuer LLC6.250% 03/01/20280.1%
BankUnited Inc4.875% 11/17/20250.1%
BBVA Bancomer SA/Texas8.450% 06/29/20380.1%
Aircastle Ltd6.500% 07/18/20280.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 08/15/20270.1%
Bojangles Issuer LLC6.584% 11/20/20540.1%
Parker-Hannifin Corp0.000% 09/09/99990.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC7.250% 02/15/20310.1%
Old Dominion Freight Line Inc0.000% 09/09/99990.1%
Jaguar Land Rover Automotive PLC5.875% 01/15/20280.1%
NatWest Group PLC8.125% 06/30/21730.1%
BAT Capital Corp7.750% 10/19/20320.1%
AGL CLO 22 Ltd6.410% 01/20/20370.1%
American Builders & Contractors Supply Co Inc4.000% 01/15/20280.1%
Meta Platforms Inc0.000% 09/09/99990.1%
Jones Lang LaSalle Inc0.000% 09/09/99990.1%
Allied Universal Holdco LLC7.875% 02/15/20310.1%
Boston Scientific Corp0.000% 09/09/99990.1%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.1%
Ares Management Corp6.375% 11/10/20280.1%
DocuSign Inc0.000% 09/09/99990.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20310.1%
Kraken Oil & Gas Partners LLC7.625% 08/15/20290.1%
Perrigo Finance Unlimited Co4.900% 06/15/20300.1%
Palmer Square CLO 2024-4 Ltd7.116% 01/15/20380.1%
Istanbul Metropolitan Municipality10.500% 12/06/20280.1%
United Airlines 2024-1 Class AA Pass Through Trust5.450% 02/15/20370.1%
Ritchie Bros Holdings Inc7.750% 03/15/20310.1%
Neuberger Berman CLO XXI Ltd6.316% 01/20/20390.1%
Maplebear Inc0.000% 09/09/99990.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl4.625% 06/01/20280.1%
Electronic Arts Inc0.000% 09/09/99990.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20270.1%
HCA Inc5.500% 06/01/20330.1%
LPL Holdings Inc6.000% 05/20/20340.1%
El Salvador Government International Bond9.650% 11/21/20540.1%
Marvell Technology Inc5.950% 09/15/20330.1%
Wynn Macau Ltd5.500% 10/01/20270.1%
Windstream Services LLC / Windstream Escrow Finance Corp8.250% 10/01/20310.1%
Helmerich & Payne Inc2.900% 09/29/20310.1%
Western Digital Corp3.100% 02/01/20320.1%
Viterra Finance BV2.000% 04/21/20260.1%
SM Energy Co7.000% 08/01/20320.1%
Sinclair Television Group Inc7.743% 04/03/20280.1%
South Bow Canadian Infrastructure Holdings Ltd7.500% 03/01/20550.1%
Atlassian Corp5.500% 05/15/20340.1%
Ally Financial Inc4.700% 08/15/21730.1%
PNC Financial Services Group Inc/The3.400% 12/15/21720.1%
Alliant Holdings Intermediate LLC7.611% 09/19/20310.1%
PG&E Corp7.375% 03/15/20550.1%
Anglo American Capital PLC5.625% 04/01/20300.1%
ROBLOX Corp3.875% 05/01/20300.1%
Calpine Corp4.500% 02/15/20280.1%
Lamb Weston Holdings Inc4.125% 01/31/20300.1%
OCI NV6.700% 03/16/20330.1%
Regatta 30 Funding Ltd7.054% 01/25/20380.1%
Regatta 30 Funding Ltd6.316% 01/25/20380.1%
PG&E Corp5.250% 07/01/20300.1%
Ardonagh Group Finance Ltd8.875% 02/15/20320.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
Builders FirstSource Inc6.375% 06/15/20320.1%
MasTec Inc4.500% 08/15/20280.1%
Hubbell Inc0.000% 09/09/99990.1%
Huntington Bancshares Inc/OH6.141% 11/18/20390.1%
Navient Corp6.750% 06/15/20260.1%
Grant Thornton LLP/Chicago7.823% 05/30/20310.1%
Kite Realty Group LP4.950% 12/15/20310.1%
Zions Bancorp NA6.816% 11/19/20350.1%
McGraw-Hill Education Inc7.375% 09/01/20310.1%
Reddit Inc0.000% 09/09/99990.1%
Gulfport Energy Operating Corp6.750% 09/01/20290.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Oracle Corp0.000% 09/09/99990.1%
Star Parent Inc8.354% 09/30/20300.1%
Boyne USA Inc4.750% 05/15/20290.1%
Coupang Inc0.000% 09/09/99990.1%
CCO Holdings LLC / CCO Holdings Capital Corp7.375% 03/01/20310.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
HCA Inc3.500% 09/01/20300.1%
Vistra Corp7.000% 06/15/21730.1%
Fluor Corp4.250% 09/15/20280.1%
Matador Resources Co6.500% 04/15/20320.1%
Champions Financing Inc9.503% 02/23/20290.1%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC10.500% 02/15/20280.1%
Ghana Government International Bond5.000% 07/03/20350.1%
Gainwell Acquisition Corp8.693% 10/01/20270.1%
eResearchTechnology Inc8.588% 02/04/20270.1%
Allison Transmission Inc3.750% 01/30/20310.1%
Cousins Properties LP5.875% 10/01/20340.1%
Olin Corp5.000% 02/01/20300.1%
ON Semiconductor Corp3.875% 09/01/20280.1%
Intuitive Surgical Inc0.000% 09/09/99990.1%
Benteler International AG10.500% 05/15/20280.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 10/15/20270.1%
Transocean Inc8.750% 02/15/20300.1%
Studio City Finance Ltd5.000% 01/15/20290.1%
Deutsche Bank AG/New York NY4.875% 12/01/20320.1%
Associated Banc-Corp6.455% 08/29/20300.1%
AppLovin Corp5.500% 12/01/20340.1%
Masterbrand Inc7.000% 07/15/20320.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.250% 07/15/20320.1%
Encino Acquisition Partners Holdings LLC8.750% 05/01/20310.1%
EquipmentShare.com Inc8.625% 05/15/20320.1%
PennyMac Financial Services Inc7.125% 11/15/20300.1%
WR Grace Holdings LLC5.625% 08/15/20290.1%
HSBC Holdings PLC6.950% 03/11/21730.1%
Newell Brands Inc6.375% 09/15/20270.1%
Connecticut Avenue Securities Trust 2022-R0110.734% 12/25/20410.1%
WMG Acquisition Corp3.750% 12/01/20290.1%
TAV Havalimanlari Holding AS8.500% 12/07/20280.1%
Cohen & Steers Inc0.000% 09/09/99990.1%
Seadrill Finance Ltd8.375% 08/01/20300.1%
Tesla Inc0.000% 09/09/99990.1%
TransDigm Inc6.000% 01/15/20330.1%
Zambia Government International Bond5.750% 06/30/20330.1%
Health Care Service Corp A Mutual Legal Reserve Co5.875% 06/15/20540.1%
FMC Corp6.375% 05/18/20530.1%
Angolan Government International Bond8.250% 05/09/20280.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
AES Panama Generation Holdings SRL4.375% 05/31/20300.1%
Interactive Brokers Group Inc0.000% 09/09/99990.1%
HEICO Corp0.000% 09/09/99990.1%
GBT US III LLC7.617% 07/28/20310.1%
Newmark Group Inc7.500% 01/12/20290.1%
NiSource Inc6.375% 03/31/20550.1%
Panther Escrow Issuer LLC7.125% 06/01/20310.1%
Danske Bank A/S4.298% 04/01/20280.1%
Danske Bank A/S7.000% 12/26/21720.1%
Aspen Technology Inc0.000% 09/09/99990.1%
Hungary Government International Bond5.500% 06/16/20340.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
Clydesdale Acquisition Holdings Inc7.728% 04/13/20290.1%
LifePoint Health Inc8.359% 05/19/20310.1%
GXO Logistics Inc2.650% 07/15/20310.1%
Bausch + Lomb Corp8.375% 10/01/20280.1%
Diamond Foreign Asset Co / Diamond Finance LLC8.500% 10/01/20300.1%
Fortress Transportation and Infrastructure Investors LLC5.875% 04/15/20330.1%
Weatherford International Ltd8.625% 04/30/20300.1%
Idaho Power Co5.200% 08/15/20340.1%
Parsons Corp0.000% 09/09/99990.1%
Windsor Holdings III LLC8.500% 06/15/20300.1%
Iron Mountain Inc4.500% 02/15/20310.1%
EMCOR Group Inc0.000% 09/09/99990.1%
30-YR UMBS-TBA PROD DEC5.000% 10/01/20540.1%
SCIH Salt Holdings Inc6.625% 05/01/20290.1%
Royal Caribbean Cruises Ltd6.000% 02/01/20330.1%
Alcoa Nederland Holding BV7.125% 03/15/20310.1%
Navient Corp5.500% 03/15/20290.1%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.1%
Owens-Brockway Glass Container Inc7.250% 05/15/20310.1%
Quikrete Holdings Inc6.872% 03/19/20290.1%
CDW LLC / CDW Finance Corp5.550% 08/22/20340.1%
Western Midstream Operating LP6.350% 01/15/20290.1%
Tank Holding Corp10.673% 03/31/20280.1%
Brixmor Operating Partnership LP4.050% 07/01/20300.1%
Rakuten Group Inc9.750% 04/15/20290.1%
Quanta Services Inc5.250% 08/09/20340.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
South Bow USA Infrastructure Holdings LLC5.584% 10/01/20340.1%
Herens US Holdco Corp8.517% 07/03/20280.1%
LSF12 Badger Bidco LLC10.553% 07/10/20300.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Old Republic International Corp5.750% 03/28/20340.1%
IDEX Corp4.950% 09/01/20290.1%
Transocean Inc8.250% 05/15/20290.1%
First Quantum Minerals Ltd9.375% 03/01/20290.1%
ZF North America Capital Inc6.875% 04/14/20280.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Kinder Morgan Inc5.000% 02/01/20290.1%
Kodiak Gas Services LLC7.250% 02/15/20290.1%
Societe Generale SA6.066% 01/19/20350.1%
Boeing Co/The5.150% 05/01/20300.1%
Optics Bidco SpA6.000% 09/30/20340.1%
Citizens Financial Group Inc5.841% 01/23/20300.1%
Pike Corp5.500% 09/01/20280.1%
Anchorage Capital CLO Ltd6.466% 01/20/20370.1%
Benin Government International Bond7.960% 02/13/20380.1%
Banco de Credito e Inversiones SA8.750% 08/08/21730.1%
Solventum Corp5.450% 03/13/20310.1%
1011778 BC ULC / New Red Finance Inc6.125% 06/15/20290.1%
Talos Production Inc9.000% 02/01/20290.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
Republic of South Africa Government International Bond5.750% 09/30/20490.1%
GXO Logistics Inc6.250% 05/06/20290.1%
Booz Allen Hamilton Inc3.875% 09/01/20280.1%
Take-Two Interactive Software Inc5.400% 06/12/20290.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
H&E Equipment Services Inc3.875% 12/15/20280.1%
Regal Rexnord Corp6.050% 04/15/20280.1%
US Bancorp5.384% 01/23/20300.1%
FactSet Research Systems Inc3.450% 03/01/20320.1%
Fortinet Inc0.000% 09/09/99990.1%
Transocean Inc8.500% 05/15/20310.1%
CONE Trust 2024-DFW16.900% 08/15/20410.1%
Royal Caribbean Cruises Ltd6.250% 03/15/20320.1%
Nabors Industries Inc8.875% 08/15/20310.1%
Molina Healthcare Inc3.875% 05/15/20320.1%
LifePoint Health Inc9.875% 08/15/20300.1%
Anglo American Capital PLC5.750% 04/05/20340.1%
TreeHouse Foods Inc4.000% 09/01/20280.1%
Viking Cruises Ltd5.875% 09/15/20270.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Cushman & Wakefield US Borrower LLC6.750% 05/15/20280.1%
BP Capital Markets PLC6.450% 09/01/21730.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
Freedom Mortgage Corp12.000% 10/01/20280.1%
Churchill Downs Inc5.500% 04/01/20270.1%
Occidental Petroleum Corp6.125% 01/01/20310.1%
Apache Corp4.250% 01/15/20300.1%
Williams Cos Inc/The4.900% 03/15/20290.1%
Iris Holding Inc9.316% 06/28/20280.1%
Altice France SA5.500% 10/15/20290.1%
Southwest Gas Corp4.050% 03/15/20320.1%
Imperial Brands Finance PLC6.125% 07/27/20270.1%
WE Soda Investments Holding PLC9.500% 10/06/20280.1%
LifePoint Health Inc11.000% 10/15/20300.1%
Patrick Industries Inc6.375% 11/01/20320.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
Entegris Inc4.750% 04/15/20290.1%
Iron Mountain Inc4.875% 09/15/20290.1%
Lloyds Banking Group PLC5.871% 03/06/20290.1%
MITER Brands Acquisition Holdco Inc7.553% 03/28/20310.1%
AthenaHealth Group Inc7.859% 02/15/20290.1%
MasTec Inc5.900% 06/15/20290.1%
Genesis Energy LP / Genesis Energy Finance Corp7.875% 05/15/20320.1%
PulteGroup Inc6.375% 05/15/20330.1%
SEB Funding LLC4.969% 01/30/20520.1%
NGPL PipeCo LLC4.875% 08/15/20270.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
SCIH Salt Holdings Inc4.875% 05/01/20280.1%
AS Mileage Plan IP Ltd5.308% 10/20/20310.1%
Sprint Capital Corp6.875% 11/15/20280.1%
Westinghouse Air Brake Technologies Corp5.611% 03/11/20340.1%
Tenet Healthcare Corp6.750% 05/15/20310.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.1%
LPL Holdings Inc4.000% 03/15/20290.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Civitas Resources Inc8.625% 11/01/20300.1%
Swiss RE Subordinated Finance PLC5.698% 04/05/20350.1%
Nigeria Government International Bond7.625% 11/28/20470.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
Anastasia Parent LLC8.272% 08/11/20250.1%
Qorvo Inc4.375% 10/15/20290.1%
Regency Centers LP5.250% 01/15/20340.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
Vertiv Holdings Co0.000% 09/09/99990.1%
BPR Trust 2022-OANA6.507% 04/15/20370.1%
OHA Credit Funding 4 Ltd4.484% 01/22/20380.1%
EQM Midstream Partners LP6.375% 04/01/20290.1%
Baytex Energy Corp7.375% 03/15/20320.1%
DYNASTY ACQUISITION CO INC6.823% 10/31/20310.1%
Ballyrock CLO 28 Ltd7.266% 01/20/20380.1%
Clarios Global LP / Clarios US Finance Co6.750% 05/15/20280.1%
AL Candelaria -spain- SA7.500% 12/15/20280.1%
U-Haul Holding Co0.000% 09/09/99990.1%
Qorvo Inc3.375% 04/01/20310.1%
AL Candelaria -spain- SA5.750% 06/15/20330.1%
Americold Realty Operating Partnership LP5.409% 09/12/20340.1%
Solventum Corp5.600% 03/23/20340.1%
Athene Global Funding1.985% 08/19/20280.1%
Expand Energy Corp6.750% 04/15/20290.1%
Home BancShares Inc/AR3.125% 01/30/20320.1%
XPO Inc7.125% 02/01/20320.1%
ONE 2021-PARK Mortgage Trust5.423% 03/15/20360.1%
Republic of Kenya Government International Bond7.000% 05/22/20270.1%
Ashtead Capital Inc5.500% 08/11/20320.1%
SMRT 2022-MINI5.610% 01/15/20390.1%
Hughes Satellite Systems Corp6.625% 08/01/20260.1%
Freddie Mac STACR REMIC Trust 2022-HQA310.084% 08/25/20420.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20320.1%
Ardonagh Finco Ltd7.750% 02/15/20310.1%
KKR CLO 54 LTD6.316% 01/15/20380.1%
KKR CLO 54 LTD7.316% 01/15/20380.1%
Wingstop Funding LLC5.858% 12/05/20540.1%
Standard Chartered PLC6.097% 01/11/20350.1%
Foundry JV Holdco LLC6.250% 01/25/20350.1%
ONEOK Inc4.450% 09/01/20490.1%
NMI Holdings Inc6.000% 08/15/20290.1%
Owens & Minor Inc6.625% 04/01/20300.1%
Warrior Met Coal Inc7.875% 12/01/20280.1%
BPR Trust 2024-PMDW5.358% 11/05/20410.1%
Camelot Return Merger Sub Inc8.750% 08/01/20280.1%
ANZ Bank New Zealand Ltd5.898% 07/10/20340.1%
AIMCO CLO 21 Ltd6.552% 04/18/20370.1%
SPX FLOW Inc8.750% 04/01/20300.1%
Montenegro Government International Bond7.250% 03/12/20310.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
Zebra Technologies Corp6.500% 06/01/20320.1%
Synovus Financial Corp6.168% 11/01/20300.1%
ILFC E-Capital Trust I6.565% 12/21/20650.1%
Flex Ltd5.250% 01/15/20320.1%
Freddie Mac STACR REMIC Trust 2023-DNA26.825% 04/25/20430.1%
Regions Financial Corp5.502% 09/06/20350.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
NRG Energy Inc6.647% 04/16/20310.1%
Perrigo Finance Unlimited Co6.125% 09/30/20320.1%
Fifth Third Bancorp4.895% 09/06/20300.1%
Freddie Mac STACR REMIC Trust 2024-DNA25.934% 05/25/20440.1%
HUB International Ltd7.375% 01/31/20320.1%
Hess Midstream Operations LP5.125% 06/15/20280.1%
Gray Television Inc5.375% 11/15/20310.1%
Benefit Street Partners CLO XXXVIII Ltd6.266% 01/25/20380.1%
NU Holdings Ltd/Cayman Islands0.000% 09/09/99990.1%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.1%
CP Atlas Buyer Inc8.381% 11/23/20270.1%
ACProducts Holdings Inc6.375% 05/15/20290.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20290.1%
Freddie Mac STACR REMIC Trust 2024-HQA15.984% 03/25/20440.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Imola Merger Corp4.750% 05/15/20290.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Glencore Funding LLC2.500% 09/01/20300.1%
Expand Energy Corp5.375% 02/01/20290.1%
Vertiv Group Corp4.125% 11/15/20280.1%
LORCA HOLDCO LIMITED8.159% 04/17/20310.1%
American Airlines Inc7.250% 02/15/20280.1%
US Foods Inc4.750% 02/15/20290.1%
Cloud Software Group Inc8.521% 03/29/20290.1%
Jacobs Engineering Group Inc6.350% 08/18/20280.1%
Madison Park Funding LVII Ltd6.317% 07/27/20340.1%
Standard Industries Inc/NY4.375% 07/15/20300.1%
Connecticut Avenue Securities Trust 2019-R058.949% 07/25/20390.1%
Mercer International Inc5.125% 02/01/20290.1%
Panama Government International Bond9.375% 04/01/20290.1%
ARZ Trust 2024-BILT5.772% 06/11/20290.1%
Steel Dynamics Inc3.450% 04/15/20300.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
Summit Materials LLC / Summit Materials Finance Corp7.250% 01/15/20310.1%
Southern Veterinary Partners LLC7.861% 10/31/20310.1%
Birch Grove Clo 11 Ltd310.000% 01/22/20380.1%
Griffon Corp5.750% 03/01/20280.1%
BARCLAYS CAPITAL4.580% 12/02/20240.1%
Bacardi Ltd4.700% 05/15/20280.1%
Comstock Resources Inc6.750% 03/01/20290.1%
Flutter Treasury DAC6.375% 04/29/20290.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Pike Corp8.625% 01/31/20310.1%
BX Trust 2024-VLT46.101% 07/15/20290.1%
Brand Industrial Services Inc10.375% 08/01/20300.1%
LBM Acquisition LLC6.250% 01/15/20290.1%
BX Commercial Mortgage Trust 2024-XL56.001% 03/15/20410.1%
Chobani LLC / Chobani Finance Corp Inc4.625% 11/15/20280.1%
Permian Resources Operating LLC6.250% 02/01/20330.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
KKR CLO 60 Ltd7.466% 01/15/20380.1%
Connecticut Avenue Securities Trust 2024-R046.384% 05/25/20440.1%
Alimentation Couche-Tard Inc5.267% 02/12/20340.1%
Viper Energy Inc7.375% 11/01/20310.1%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
KKR CLO 60 Ltd6.416% 01/15/20380.1%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.1%
Freddie Mac STACR REMIC Trust 2023-HQA110.234% 05/25/20430.1%
Regency Centers LP5.100% 01/15/20350.1%
UBS Group AG9.250% 05/13/21730.1%
Tiffany & Co4.900% 10/01/20440.1%
JetBlue 2019-1 Class B Pass Through Trust8.000% 11/15/20270.1%
ZF North America Capital Inc7.125% 04/14/20300.1%
SM Energy Co6.750% 08/01/20290.1%
Roper Technologies Inc1.750% 02/15/20310.1%
Garda World Security Corp7.750% 02/15/20280.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 01/15/20290.1%
IQVIA Inc6.250% 02/01/20290.1%
Park River Holdings Inc5.625% 02/01/20290.1%
Brink's Co/The4.625% 10/15/20270.1%
Post Holdings Inc4.500% 09/15/20310.1%
CSC Holdings LLC6.500% 02/01/20290.1%
Dryden 121 CLO Ltd7.366% 01/15/20370.1%
Seagate HDD Cayman8.250% 12/15/20290.1%
USA Compression Partners LP / USA Compression Finance Corp6.875% 09/01/20270.1%
Citadel Securities LP6.573% 10/31/20310.1%
YPF SA0.000% 09/09/99990.1%
McCormick & Co Inc/MD4.950% 04/15/20330.1%
Spirit AeroSystems Inc9.375% 11/30/20290.1%
Commercial Metals Co4.375% 03/15/20320.1%
Panama Government International Bond6.400% 02/14/20350.1%
Chobani LLC / Chobani Finance Corp Inc7.625% 07/01/20290.1%
AAdvantage Loyalty IP Ltd9.703% 04/20/20280.1%
Amentum Holdings Inc7.250% 08/01/20320.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp6.625% 10/15/20320.1%
Venture Global LNG Inc8.125% 06/01/20280.1%
Subway Funding LLC6.268% 07/30/20540.1%
Palmer Square CLO 2024-4 Ltd6.216% 01/15/20380.1%
United Airlines Inc4.625% 04/15/20290.1%
SDR Commercial Mortgage Trust 2024-DSNY6.001% 05/15/20390.1%
HEICO Corp5.350% 08/01/20330.1%
JT International Financial Services BV6.875% 10/24/20320.1%
Subway Funding LLC5.914% 07/30/20540.1%
Subway Funding LLC5.566% 07/30/20540.1%
Banco Santander SA8.000% 11/01/21730.1%
White Cap Buyer LLC6.875% 10/15/20280.1%
Allegion US Holding Co Inc5.600% 05/29/20340.1%
Benchmark 2024-V5 Mortgage Trust5.805% 01/10/20570.1%
ILFC E-Capital Trust II6.815% 12/21/20650.1%
ROCK Trust 2024-CNTR5.930% 11/13/20410.1%
CSC Holdings LLC5.375% 02/01/20280.1%
DRIVEN BRANDS FUNDING LLC6.372% 10/20/20540.1%
Hilton Domestic Operating Co Inc3.625% 02/15/20320.1%
JW Trust 2024-BERY6.343% 11/15/20390.1%
Greensaif Pipelines Bidco Sarl5.853% 02/23/20360.1%
DRIVEN BRANDS FUNDING LLC4.641% 04/20/20490.1%
Columbia Pipelines Operating Co LLC5.927% 08/15/20300.1%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.1%
City Football Group Ltd7.725% 07/22/20300.1%
Connecticut Avenue Securities Trust 2024-R037.525% 03/25/20440.1%
Sumitomo Mitsui Financial Group Inc6.600% 06/05/21730.1%
Roper Technologies Inc4.750% 02/15/20320.1%
Boeing Co/The6.528% 05/01/20340.1%
Life Time Inc7.031% 11/05/20310.1%
ACBL HLDG CORP0.000% 09/09/99990.1%
Micron Technology Inc5.300% 01/15/20310.1%
Subway Funding LLC6.505% 07/30/20540.1%
Pikes Peak CLO 106.466% 01/22/20380.1%
Nordea Bank Abp6.300% 03/25/21730.1%
DISH DBS Corp5.125% 06/01/20290.1%
Captree Park CLO Ltd6.517% 07/20/20370.1%
Ashtead Capital Inc4.250% 11/01/20290.1%
USALCO LLC8.573% 09/30/20310.1%
BX Trust 2021-ARIA5.623% 10/15/20360.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
Biocon Biologics Global PLC6.670% 10/09/20290.1%
GUGGENHEIM PARTNERS LLC7.111% 11/24/20310.1%
Sonoco Products Co4.600% 09/01/20290.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
Staples Inc10.750% 09/01/20290.1%
Concentra Escrow Issuer Corp6.875% 07/15/20320.1%
Virgin Media Finance PLC5.000% 07/15/20300.1%
British Airways 2019-1 Class AA Pass Through Trust3.300% 12/15/20320.1%
AB BSL CLO 5 Ltd6.566% 01/20/20380.1%
Lumen Technologies Inc4.125% 04/15/20300.1%
Park River Holdings Inc6.750% 08/01/20290.1%
Alpha Generation LLC6.750% 10/15/20320.1%
Wingstop Funding LLC3.734% 03/05/20520.1%
BX Commercial Mortgage Trust 2021-MC5.423% 04/15/20340.1%
Verisk Analytics Inc0.000% 09/09/99990.0%
Johnson Controls International plc0.000% 09/09/99990.0%
Macquarie Bank Ltd/London6.125% 09/08/21730.0%
LABL Inc10.500% 07/15/20270.0%
Universal Health Services Inc5.050% 10/15/20340.0%
LifePoint Health Inc5.375% 01/15/20290.0%
Brandywine Operating Partnership LP4.550% 10/01/20290.0%
Synchrony Financial5.935% 08/02/20300.0%
Oscar AcquisitionCo LLC / Oscar Finance Inc9.500% 04/15/20300.0%
LD Celulose International GmbH7.950% 01/26/20320.0%
American Airlines 2016-3 Class AA Pass Through Trust3.000% 10/15/20280.0%
First American Financial Corp5.450% 09/30/20340.0%
Leggett & Platt Inc4.400% 03/15/20290.0%
Level 3 Financing Inc4.500% 04/01/20300.0%
Connecticut Avenue Securities Trust 2023-R067.434% 07/25/20430.0%
Sunrun Demeter Issuer 2021-2 LLC2.270% 01/30/20570.0%
Brandywine Operating Partnership LP8.875% 04/12/20290.0%
Coinbase Global Inc3.625% 10/01/20310.0%
Ares Loan Funding VI Ltd6.761% 07/10/20370.0%
30-YR GNMA II-TBA PROD DEC3.500% 04/01/20530.0%
Genesis Sales Finance Master Trust1.200% 12/21/20260.0%
OHA Credit Funding 3 LTD6.216% 01/20/20380.0%
Stream Innovations 2024-1 Issuer Trust6.270% 07/15/20440.0%
Flagship Credit Auto Trust 2023-15.430% 05/15/20290.0%
Ashtead Capital Inc5.800% 04/15/20340.0%
ACProducts Holdings Inc8.898% 05/17/20280.0%
Project Alpha Intermediate Holding Inc7.872% 10/28/20300.0%
Carlyle US CLO 2024-47.076% 07/20/20370.0%
Woodward Inc0.000% 09/09/99990.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 05/15/20280.0%
NetApp Inc2.700% 06/22/20300.0%
Interstate Power and Light Co5.450% 09/30/20540.0%
Panama Government International Bond7.500% 03/01/20310.0%
BAE Systems PLC5.250% 03/26/20310.0%
BAHA Trust 2024-MAR7.766% 12/10/20290.0%
Owens & Minor Inc4.500% 03/31/20290.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT11.424% 08/15/20330.0%
Sinclair Television Group Inc8.449% 04/23/20290.0%
BX Commercial Mortgage Trust 2024-GPA27.247% 11/15/20410.0%
Lumen Technologies Inc4.125% 04/15/20290.0%
Freedom Mortgage Corp12.250% 10/01/20300.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 11/15/20320.0%
Benefit Street Partners CLO XXVII Ltd6.317% 10/20/20370.0%
Flagship Credit Auto Trust 2023-15.050% 01/18/20280.0%
HCA Inc7.690% 06/15/20250.0%
PennyMac Financial Services Inc5.750% 09/15/20310.0%
DRIVEN BRANDS FUNDING LLC3.237% 01/20/20510.0%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.0%
OHA Credit Funding 3 LTD7.216% 01/20/20380.0%
Freddie Mac STACR REMIC Trust 2022-HQA28.734% 07/25/20420.0%
Venezuela Government International Bond9.000% 05/07/20230.0%
GIBSON BRANDS PRIVATE EQUITY0.000% 09/09/99990.0%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 07/15/20340.0%
DYNASTY ACQUISITION CO INC6.823% 10/31/20310.0%
Venezuela Government International Bond11.750% 10/21/20260.0%
Connecticut Avenue Securities Trust 2024-R016.534% 01/25/20440.0%
CIM Trust 2018-INV14.701% 08/25/20480.0%
BFLD 2024-VICT Mortgage Trust7.198% 07/15/20410.0%
Fashion Show Mall LLC5.274% 10/10/20410.0%
Vital Energy Inc9.750% 10/15/20300.0%
Gabon Government International Bond6.950% 06/16/20250.0%
Connecticut Avenue Securities Trust 2022-R025.934% 01/25/20420.0%
CSC Holdings LLC4.125% 12/01/20300.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
Mercer International Inc12.875% 10/01/20280.0%
Hardee's Funding LLC7.253% 03/20/20540.0%
UC HOLDINGS INC.0.000% 09/09/99990.0%
Valley Stream Park CLO LTD6.371% 01/20/20370.0%
Invesco US CLO 2024-2 Ltd6.656% 07/15/20370.0%
Life 2022-BMR Mortgage Trust5.905% 05/15/20390.0%
Cloud Software Group Inc8.281% 03/24/20310.0%
15-YR UMBS-TBA PROD DEC5.000% 06/01/20390.0%
Azul Secured Finance II LLP12.820% 01/28/20250.0%
UTEX INDUSTRIES0.000% 09/09/99990.0%
Select Medical Corp6.622% 11/19/20310.0%
AGL CLO 9 LTD6.617% 04/20/20370.0%
Zaxbys Funding LLC6.594% 04/30/20540.0%
SEAWORLD PARKS+ ENTRTANENT INC6.622% 11/19/20310.0%
Wellfleet CLO 2024-1 Ltd7.772% 07/18/20370.0%
US 10yr Ultra Fut Mar250.000% 03/31/20250.0%
Cornerstone Building Brands Inc9.500% 08/15/20290.0%
Danby Park CLO Ltd6.617% 10/21/20370.0%
Freddie Mac STACR REMIC Trust 2023-HQA36.584% 11/25/20430.0%
US ULTRA BOND CBT Mar250.000% 03/31/20250.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
15-YR UMBS-TBA PROD DEC5.500% 02/01/20390.0%
Real Hero Merger Sub 2 Inc6.250% 02/01/20290.0%
New Frontera Holdings LLC16.617% 07/28/20260.0%
BPR Trust 2024-PMDW5.850% 11/05/20410.0%
Magnetite Xxx Ltd6.693% 10/25/20370.0%
US 2YR NOTE (CBT) Mar250.000% 04/03/20250.0%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.0%
FX USD/GBP 12/240.000% 12/06/20240.0%
OCP CLO 2024-36 Ltd6.462% 10/16/20370.0%
Lumen Technologies Inc7.650% 03/15/20420.0%
CF Trust 2019-BOSS8.626% 12/15/20240.0%
US 5YR NOTE (CBT) Mar250.000% 04/03/20250.0%
DPL Inc4.350% 04/15/20290.0%
New Frontera Holdings LLC6.117% 07/28/20280.0%
Venezuela Government International Bond12.750% 08/23/20220.0%
ACBL HLDG CORP0.000% 09/09/99990.0%
Lumen Technologies Inc5.375% 06/15/20290.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
Lumen Technologies Inc7.600% 09/15/20390.0%
FRONTERA GENERATION0.000% 09/09/99990.0%
El Salvador Government International Bond0.250% 04/17/20300.0%
FX GBP/USD 12/240.000% 12/06/20240.0%
First Republic Bank/CA4.375% 08/01/20460.0%
First Republic Bank/CA4.625% 02/13/20470.0%
FGI Operating Co LLC12.000% 12/31/20250.0%
FX USD/CAD 03/250.000% 03/07/20250.0%
FX CAD/USD 03/250.000% 03/07/20250.0%
ASP Unifrax Holdings Inc0.005% 09/28/20290.0%
SVB Financial Trust0.000% 11/07/20290.0%
FX USD/EUR 02/250.000% 02/20/20250.0%
CLAIRES HOLDINGS0.000% 09/09/99990.0%
USALCO LLC8.604% 09/30/20310.0%
FX GBP/USD 12/240.000% 12/06/20240.0%
Raven Acquisition Holdings LLC7.861% 11/20/20310.0%
Hanger Inc8.088% 10/23/20310.0%
Hellas Telecommunications Luxembourg II SCA6.054% 01/15/20150.0%
OGX Austria GmbH8.500% 06/01/20180.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
FX GBP/USD 12/240.000% 12/06/20240.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
FX CAD/USD 03/250.000% 03/07/20250.0%
FX AUD/USD 02/250.000% 02/21/20250.0%
CPI Swap2.544% 03/02/20520.0%
CPI Swap2.544% 03/02/20520.0%
CPI Swap2.665% 10/23/20280.0%
FX AUD/USD 02/250.000% 02/21/20250.0%
US LONG BOND(CBT) Mar250.000% 03/31/20250.0%
FX AUD/USD 02/250.000% 02/21/20250.0%
CPI Swap2.665% 05/12/20520.0%
CPI Swap2.748% 04/20/20520.0%
US 10YR NOTE (CBT)Mar250.000% 03/31/20250.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 12/31/2024
$0.39251
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2024 $0.03718 $7.09
Daily Daily 11/30/2024 $0.03563 $7.20
Daily Daily 10/31/2024 $0.03483 $7.13
Daily Daily 09/30/2024 $0.03610 $7.25
Daily Daily 08/31/2024 $0.03630 $7.17
Daily Daily 07/31/2024 $0.03634 $7.10
Daily Daily 06/30/2024 $0.03612 $7.03
Daily Daily 05/31/2024 $0.03652 $7.02
Daily Daily 04/30/2024 $0.03577 $6.96
Daily Daily 03/31/2024 $0.03531 $7.08
Daily Daily 02/29/2024 $0.03452 $7.01
Daily Daily 01/31/2024 $0.03507 $7.03

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 01/31/2025
Daily Daily 02/28/2025
Daily Daily 03/31/2025
Daily Daily 04/30/2025
Daily Daily 05/31/2025
Daily Daily 06/30/2025
Daily Daily 07/31/2025
Daily Daily 08/31/2025
Daily Daily 09/30/2025
Daily Daily 10/31/2025
Daily Daily 11/30/2025
Daily Daily 12/31/2025

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/27/2022 07/28/2022 - $0.0131 $0.0131 $7.24
*

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

Expense Ratioas of 11/30/2024

Fund Gross Expense Ratio 0.64%
Fund Net Expense Ratio 0.64%
Adjusted Expense Ratio 0.58%

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

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Fund Story
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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1

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

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

3

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

+

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

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

 

IMPORTANT INFORMATION

 

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

 

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

 

 

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

 

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

 

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

 

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

 

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

 

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

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

 

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

 

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

 

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

 

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

 

 

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

 

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

 

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

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

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