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International High Yield Bond ETF IHY

  • Full Name: Market Vectors®
    International High Yield Bond ETF (IHY)

    Management Style: Sampling

    Underlying Index: The BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index (HXUS)

    Index Provider: BofA Merrill Lynch

    Index Description: HXUS is comprised of below investment-grade debt issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling issued in the major domestic or Eurobond markets.

  •  
      

    • Fund Ticker

      IHY
    • Exchange

      NYSE Arca
    • Commencement

      04/02/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      HXUS
    • Index Rebalancing

      Monthly
    • Preliminary NAIC
      Designation7

      3
  •  
    as of 11/21/14

    • 30-Day SEC Yield1

      5.37%
    • Total Net Assets

      $196.9M
    • Number of Holdings

      504
    • Options

      Expected
    • Gross Expense Ratio2

      0.58%
    • Net Expense Ratio/TER2

      0.40%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      11/28/2014
    1, 2, 7 See Important Disclosure
  • Portfolio Composition (%)
    as of 11/21/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.52
    • Other

      0.00
    • Cash

      0.48
  • Download All Fund Holdings »All Holdings (%)as of 11/21/14

    Total Holdings: 504
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Telecom Italia Spa
    5.250
    02/10/2022
    BB+
    Italy
    EUR
    1.44
    Heidelbergcement Finance Bv
    8.000
    01/31/2017
    BB+
    Germany
    EUR
    1.06
    Fiat Finance & Trade Sa
    7.000
    03/23/2017
    B+
    Italy
    EUR
    1.03
    Barclays Bank Plc
    14.000
    11/29/2049
    BB+
    United Kingdom
    GBP
    0.77
    Peugeot Sa
    7.375
    03/06/2018
    B+
    France
    EUR
    0.76
    Altice Sa
    7.750
    05/15/2022
    NR
    Guernsey
    USD
    0.75
    Lafarge Sa
    6.625
    11/29/2018
    BB+
    France
    EUR
    0.74
    Wind Acquisition Finance Sa
    7.375
    04/23/2021
    B-
    Russian Federation
    USD
    0.74
    Petroleos De Venezuela Sa
    8.500
    11/02/2017
    B-
    Venezuela
    USD
    0.73
    Telecom Italia Spa
    5.375
    01/29/2019
    BB+
    Italy
    EUR
    0.73
    Commerzbank Ag
    7.750
    03/16/2021
    BB+
    Germany
    EUR
    0.73
    Lynx I Corp
    6.000
    04/15/2021
    BB-
    U.S.
    GBP
    0.72
    Vimpelcom Holdings Bv
    6.255
    03/01/2017
    BB-
    Netherlands
    USD
    0.71
    Thyssenkrupp Ag
    4.000
    08/27/2018
    BB
    Germany
    EUR
    0.70
    Majapahit Holding Bv
    7.750
    01/20/2020
    BB+
    Indonesia
    USD
    0.70
    Credit Agricole Sa
    4.130
    11/29/2049
    BB+
    France
    EUR
    0.67
    Jbs Usa Llc/Jbs Usa Finance Inc
    7.250
    06/01/2021
    BB-
    Brazil
    USD
    0.65
    Edp Finance Bv
    4.125
    06/29/2020
    BB+
    Portugal
    EUR
    0.64
    Numericable Group Sa
    6.000
    05/15/2022
    B+
    France
    USD
    0.63
    Fresenius Medical Care Us Finance Inc
    5.750
    02/15/2021
    BB
    Germany
    USD
    0.62
    Numericable Group Sa
    5.625
    05/15/2024
    NR
    France
    EUR
    0.62
    Unitymedia Kabelbw Gmbh
    9.500
    03/15/2021
    B-
    U.S.
    EUR
    0.60
    Ardagh Glass Finance Plc
    8.750
    02/01/2020
    CCC+
    Luxembourg
    EUR
    0.59
    Arcelormittal
    6.750
    02/25/2022
    BB+
    Luxembourg
    USD
    0.59
    Enel Spa
    8.750
    09/24/2073
    BB+
    Italy
    USD
    0.57
    National Westminster Bank Plc
    7.875
    09/09/2015
    BB+
    United Kingdom
    GBP
    0.57
    Societe Generale Sa
    9.375
    09/29/2049
    BB+
    France
    EUR
    0.55
    Schaeffler Finance Bv
    3.500
    05/15/2022
    BB-
    Germany
    EUR
    0.55
    Alcatel-Lucent Usa Inc
    6.450
    03/15/2029
    NR
    France
    USD
    0.54
    Cemex Finance Llc
    6.000
    04/01/2024
    B+
    Mexico
    USD
    0.54
    Vedanta Resources Plc
    6.000
    01/31/2019
    BB-
    Bahamas
    USD
    0.53
    Petroleos De Venezuela Sa
    5.375
    04/12/2027
    B-
    Venezuela
    USD
    0.53
    Hbos Capital Funding Lp
    6.461
    11/29/2049
    BB+
    United Kingdom
    GBP
    0.52
    Arcelormittal
    10.350
    06/01/2019
    BB+
    Luxembourg
    USD
    0.52
    Softbank Corp
    4.500
    04/15/2020
    BB+
    Japan
    USD
    0.51
    Royal Bank Of Scotland Group Plc
    6.125
    12/15/2022
    BB
    United Kingdom
    USD
    0.51
    Edp Finance Bv
    4.750
    09/26/2016
    BB+
    Portugal
    EUR
    0.51
    Royal Bank Of Scotland Plc/The
    6.934
    04/09/2018
    BB+
    United Kingdom
    EUR
    0.49
    Bankia Sa
    3.500
    01/17/2019
    BB
    Spain
    EUR
    0.49
    Cemex Finance Llc
    9.375
    10/12/2022
    B+
    Mexico
    USD
    0.47
    Portugal Telecom International Finance
    4.625
    05/08/2020
    BB
    Brazil
    EUR
    0.46
    Unicredit Spa
    6.950
    10/31/2022
    BB+
    Italy
    EUR
    0.46
    Telecom Italia Finance Sa
    7.750
    01/24/2033
    BB+
    Italy
    EUR
    0.46
    Hypo Alpe-Adria-Bank International Ag
    4.375
    01/24/2017
    NR
    Austria
    EUR
    0.45
    Country Garden Holdings Co Ltd
    11.125
    02/23/2018
    BB
    China
    USD
    0.45
    Rbs Capital Trust Ii
    6.425
    12/29/2049
    B+
    United Kingdom
    USD
    0.44
    Altice Finco Sa
    9.875
    12/15/2020
    B-
    Luxembourg
    USD
    0.44
    Telefonica Europe Bv
    6.500
    09/29/2049
    BB+
    Spain
    EUR
    0.42
    Colombia Telecomunicaciones Sa Esp
    5.375
    09/27/2022
    BB
    Colombia
    USD
    0.41
    Schaeffler Holding Finance Bv
    6.875
    08/15/2018
    B
    Germany
    EUR
    0.40
    Groupama Sa
    7.875
    10/27/2039
    NR
    France
    EUR
    0.39
    Koninklijke Kpn Nv
    6.875
    03/14/2073
    BB
    Netherlands
    GBP
    0.39
    Aercap Ireland Capital Ltd / Aercap Glo
    4.500
    05/15/2021
    BB
    Netherlands
    USD
    0.38
    Renault Sa
    4.625
    05/25/2016
    BB+
    France
    EUR
    0.38
    Banco Espirito Santo Sa
    5.875
    11/09/2015
    BB
    Portugal
    EUR
    0.38
    Arcelormittal
    7.250
    03/01/2041
    BB+
    Luxembourg
    USD
    0.38
    Centrais Eletricas Brasileiras Sa
    6.875
    07/30/2019
    BB+
    Brazil
    USD
    0.37
    Unicredit International Bank Luxembourg
    8.125
    12/29/2049
    BB-
    Italy
    EUR
    0.37
    Eksportfinans Asa
    5.500
    06/26/2017
    BB
    Norway
    USD
    0.36
    Fiat Finance & Trade Sa
    6.875
    02/13/2015
    B+
    Italy
    EUR
    0.36
    Bpce Sa
    4.625
    07/30/2049
    BB+
    France
    EUR
    0.36
    Smurfit Kappa Acquisitions
    5.125
    09/15/2018
    BB
    Ireland
    EUR
    0.36
    Rexel Sa
    6.125
    12/15/2019
    BB-
    Luxembourg
    USD
    0.35
    Fmg Resources August 2006 Pty Ltd
    6.875
    04/01/2022
    BB
    Australia
    USD
    0.34
    Severstal Oao Via Steel Capital Sa
    6.700
    10/25/2017
    BB+
    Russian Federation
    USD
    0.34
    Convatec Healthcare E Sa
    10.500
    12/15/2018
    B-
    Sweden
    USD
    0.34
    Ineos Finance Plc
    8.375
    02/15/2019
    BB-
    Switzerland
    USD
    0.33
    Veneto Banca Scpa
    4.000
    01/20/2017
    BB
    Italy
    EUR
    0.33
    Fiat Industrial Finance Europe Sa
    6.250
    03/09/2018
    BB
    Italy
    EUR
    0.33
    Ote Plc
    4.625
    05/20/2016
    B+
    Greece
    EUR
    0.33
    Governor & Co Of The Bank Of Ireland
    2.750
    06/05/2016
    BB+
    Ireland
    EUR
    0.33
    Millicom International Cellular Sa
    6.625
    10/15/2021
    BB
    Luxembourg
    USD
    0.33
    Marfrig Holding Europe Bv
    8.375
    05/09/2018
    B
    Brazil
    USD
    0.32
    Meg Energy Corp
    6.375
    01/30/2023
    BB-
    Canada
    USD
    0.32
    Banco Do Brasil Sa/Cayman
    5.875
    01/19/2023
    BB+
    Brazil
    USD
    0.32
    Kwg Property Holding Ltd
    8.975
    01/14/2019
    B+
    China
    USD
    0.31
    Upc Holding Bv
    6.375
    09/15/2022
    B
    U.S.
    EUR
    0.31
    Anglogold Ashanti Holdings Plc
    8.500
    07/30/2020
    BB+
    South Africa
    USD
    0.31
    Digicel Group Ltd
    7.125
    04/01/2022
    CCC+
    Bermuda
    USD
    0.30
    Bombardier Inc
    6.125
    01/15/2023
    BB-
    Canada
    USD
    0.30
    Alfa Bank Ojsc Via Alfa Bond Issuance P
    7.750
    04/28/2021
    BB+
    Luxembourg
    USD
    0.30
    Mol Group Finance Sa
    6.250
    09/26/2019
    BB+
    Luxembourg
    USD
    0.30
    Co-Operative Group Ltd
    5.625
    07/08/2020
    NR
    United Kingdom
    GBP
    0.30
    Evraz Group Sa
    6.500
    04/22/2020
    B+
    United Kingdom
    USD
    0.30
    Nokia Oyj
    5.375
    05/15/2019
    BB
    Finland
    USD
    0.29
    Quebecor Media Inc
    6.625
    01/15/2023
    B
    Canada
    CAD
    0.29
    Finmeccanica Finance Sa/Old
    8.000
    12/16/2019
    BB+
    Italy
    GBP
    0.29
    Studio City Finance Ltd
    8.500
    12/01/2020
    B-
    China
    USD
    0.28
    Banco Popolare Sc
    3.750
    01/28/2016
    BB
    Italy
    EUR
    0.28
    Unitymedia Hessen Gmbh & Co Kg / Unitym
    5.500
    09/15/2022
    BB-
    United Kingdom
    EUR
    0.28
    Nxp Bv / Nxp Funding Llc
    5.750
    03/15/2023
    B+
    Netherlands
    USD
    0.27
    Banco Popolare Sc
    6.000
    11/05/2020
    B
    Italy
    EUR
    0.27
    Upcb Finance 111 Ltd
    6.625
    07/01/2020
    BB-
    Cayman Islands
    USD
    0.27
    Banco Popolare Sc
    3.500
    03/14/2019
    BB
    Italy
    EUR
    0.27
    Veolia Environnement
    4.450
    01/29/2049
    BB+
    France
    EUR
    0.27
    Telenet Finance Luxembourg Sca
    6.375
    11/15/2020
    B+
    U.S.
    EUR
    0.27
    Telecom Italia Spa
    6.375
    06/24/2019
    BB+
    Italy
    GBP
    0.27
    Lloyds Tsb Bank Plc
    12.000
    12/29/2049
    BB+
    United Kingdom
    USD
    0.27
    Fuerstenberg Capital International S.A.
    10.250
    10/29/2049
    NR
    Germany
    USD
    0.27
    Agile Property Holdings Ltd
    8.875
    04/28/2017
    BB-
    Hong Kong
    USD
    0.26
    Royal Bank Of Scotland Plc/The
    4.625
    09/22/2021
    BB
    United Kingdom
    EUR
    0.26
    Bombardier Inc
    7.350
    12/22/2026
    BB-
    Canada
    CAD
    0.26
    Empresas Ica Sab De Cv
    8.900
    02/04/2021
    B
    Mexico
    USD
    0.25
    Soho China Ltd
    7.125
    11/07/2022
    BB+
    China
    USD
    0.25
    Yapi Ve Kredi Bankasi As
    5.500
    12/06/2022
    BB+
    Turkey
    USD
    0.25
    Ineos Group Holdings Sa
    5.750
    02/15/2019
    B-
    Switzerland
    EUR
    0.25
    Intesa Sanpaolo Spa
    8.047
    06/29/2049
    BB-
    Italy
    EUR
    0.25
    Enterprise Inns Plc
    6.500
    12/06/2018
    NR
    United Kingdom
    GBP
    0.25
    Europcar Groupe Sa
    11.500
    05/15/2017
    CCC+
    France
    EUR
    0.25
    Brasil Telecom Sa
    5.750
    02/10/2022
    BBB-
    Brazil
    USD
    0.25
    Fresenius Finance Bv
    4.000
    02/01/2024
    BB+
    Germany
    EUR
    0.25
    Tervita Corp
    9.750
    11/01/2019
    CCC
    Canada
    USD
    0.25
    Algeco Scotsman Global Finance Plc
    10.750
    10/15/2019
    CCC+
    United Kingdom
    USD
    0.24
    Lafarge Sa
    8.875
    11/24/2016
    BB+
    France
    EUR
    0.24
    Upm-Kymmene Oyj
    7.450
    11/26/2027
    BB
    Finland
    USD
    0.24
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    B-
    Venezuela
    USD
    0.24
    Deutsche Lufthansa Ag
    6.500
    07/07/2016
    BB+
    Germany
    EUR
    0.24
    Inmet Mining Corp
    7.000
    02/15/2021
    B+
    Canada
    USD
    0.23
    Finmeccanica Finance Sa/Old
    5.250
    01/21/2022
    BB+
    Italy
    EUR
    0.23
    Myriad International Holdings Bv
    6.000
    07/18/2020
    BB+
    South Africa
    USD
    0.23
    Cie Generale De Geophysique-Veritas
    6.500
    06/01/2021
    B+
    France
    USD
    0.23
    Metalloinvest Finance Ltd
    5.625
    04/17/2020
    BB
    Russian Federation
    USD
    0.23
    Sappi Papier Holding Gmbh
    7.750
    07/15/2017
    BB
    South Africa
    USD
    0.23
    Evergrande Real Estate Group Ltd
    13.000
    01/27/2015
    B+
    China
    USD
    0.23
    Tam Capital 3 Inc
    8.375
    06/03/2021
    BB-
    Chile
    USD
    0.23
    Lafarge Sa
    4.750
    09/30/2020
    BB+
    France
    EUR
    0.22
    Shimao Property Holdings Ltd
    11.000
    03/08/2018
    BB-
    China
    USD
    0.22
    Finmeccanica Spa
    4.875
    03/24/2025
    BB+
    Italy
    EUR
    0.22
    Upcb Finance Ii Ltd
    6.375
    07/01/2020
    BB-
    U.S.
    EUR
    0.22
    Export Credit Bank Of Turkey
    5.875
    04/24/2019
    BB+
    Turkey
    USD
    0.22
    Unicredit Spa
    6.700
    06/05/2018
    BB
    Italy
    EUR
    0.22
    Vtr Finance Bv
    6.875
    01/15/2024
    B+
    United Kingdom
    USD
    0.22
    Origin Energy Finance Ltd
    7.875
    06/16/2071
    BB+
    Australia
    EUR
    0.22
    Stats Chippac Ltd
    4.500
    03/20/2018
    BB+
    Singapore
    USD
    0.22
    Edp Finance Bv
    5.750
    09/21/2017
    BB+
    Portugal
    EUR
    0.21
    Danske Bank A/S
    5.684
    12/29/2049
    BB+
    Denmark
    GBP
    0.21
    Priory Group Ltd
    8.875
    02/15/2019
    B
    United Kingdom
    GBP
    0.21
    Fresenius Finance Bv
    2.875
    07/15/2020
    BB+
    Germany
    EUR
    0.21
    Finansbank As/Turkey
    5.150
    11/01/2017
    BB+
    Greece
    USD
    0.21
    Renault Sa
    3.125
    03/05/2021
    BB+
    France
    EUR
    0.21
    Ubs Preferred Funding Trust V
    6.243
    05/29/2049
    BB+
    Switzerland
    USD
    0.21
    Wind Acquisition Finance Sa
    6.500
    04/30/2020
    BB-
    Netherlands
    USD
    0.21
    Bombardier Inc
    5.750
    03/15/2022
    BB-
    Canada
    USD
    0.21
    Bank Of Ceylon
    5.325
    04/16/2018
    BB-
    Sri Lanka
    USD
    0.21
    Deutsche Bank Capital Funding Trust Vii
    5.628
    01/29/2049
    BB+
    Germany
    USD
    0.21
    1011778 Bc Ulc / New Red Finance Inc
    6.000
    04/01/2022
    NR
    U.S.
    USD
    0.21
    Bancolombia Sa
    5.125
    09/11/2022
    BB+
    Colombia
    USD
    0.21
    Dar Al-Arkan Sukuk Co Ltd
    5.750
    05/24/2018
    NR
    Saudi Arabia
    USD
    0.21
    Unipol Gruppo Finanziario Spa
    5.000
    01/11/2017
    BB
    Italy
    EUR
    0.21
    Telecom Italia Capital Sa
    6.375
    11/15/2033
    BB+
    Italy
    USD
    0.21
    Precision Drilling Corp
    6.500
    12/15/2021
    BB
    Canada
    USD
    0.21
    Unicredit Spa
    5.750
    10/28/2025
    BB+
    Italy
    EUR
    0.21
    Pacific Rubiales Energy Corp
    5.375
    01/26/2019
    BB
    Colombia
    USD
    0.21
    Intergen Nv
    7.000
    06/30/2023
    B+
    U.S.
    USD
    0.21
    Verisure Holding Ab
    8.750
    09/01/2018
    B
    Luxembourg
    EUR
    0.21
    Zhaikmunai Lp Via Zhaikmunai Internatio
    7.125
    11/13/2019
    B
    Netherlands
    USD
    0.21
    Techem Gmbh
    6.125
    10/01/2019
    BB-
    Australia
    EUR
    0.21
    Stena Ab
    6.125
    02/01/2017
    B+
    Sweden
    EUR
    0.20
    Trillion Chance Ltd
    8.500
    01/10/2019
    BB-
    China
    USD
    0.20
    Italcementi Finance Sa
    6.625
    03/19/2020
    BB
    Italy
    EUR
    0.20
    Obrascon Huarte Lain Sa
    8.750
    03/15/2018
    BB-
    Spain
    EUR
    0.20
    Pacific Rubiales Energy Corp
    5.125
    03/28/2023
    BB
    Colombia
    USD
    0.20
    Wynn Macau Ltd
    5.250
    10/15/2021
    BB
    U.S.
    USD
    0.20
    Digicel Ltd
    6.000
    04/15/2021
    B
    Bermuda
    USD
    0.20
    State Oil Co Of The Azerbaijan Republic
    4.750
    03/13/2023
    BB+
    Azerbaijan
    USD
    0.20
    William Hill Plc
    4.250
    06/05/2020
    BB+
    United Kingdom
    GBP
    0.20
    Abengoa Finance Sau
    8.875
    11/01/2017
    B
    Spain
    USD
    0.20
    Play Finance 2 Sa
    5.250
    02/01/2019
    B+
    Poland
    EUR
    0.20
    Otp Bank Plc
    5.270
    09/19/2016
    NR
    Hungary
    EUR
    0.20
    Sunrise Communications Holdings Sa
    8.500
    12/31/2018
    B-
    Luxembourg
    EUR
    0.20
    Barclays Bank Plc
    4.875
    12/29/2049
    BB+
    United Kingdom
    EUR
    0.20
    Investec Bank Plc
    9.625
    02/17/2022
    NR
    United Kingdom
    GBP
    0.20
    Banca Monte Dei Paschi Di Siena Spa
    3.625
    04/01/2019
    BB+
    Italy
    EUR
    0.20
    Trionista Holdco Gmbh
    5.000
    04/30/2020
    B+
    Luxembourg
    EUR
    0.20
    Gala Group Finance Plc
    8.875
    09/01/2018
    B+
    Luxembourg
    GBP
    0.20
    Petroleos De Venezuela Sa
    9.750
    05/17/2035
    B-
    Venezuela
    USD
    0.20
    Musketeer Gmbh
    7.375
    05/15/2018
    B
    Germany
    EUR
    0.19
    Chc Helicopter Sa
    9.250
    10/15/2020
    B+
    Cayman Islands
    USD
    0.19
    Old Mutual Plc
    5.000
    11/29/2049
    BB+
    United Kingdom
    EUR
    0.19
    Grupo Elektra Sa De Cv
    7.250
    08/06/2018
    NR
    Mexico
    USD
    0.19
    Smfg Preferred Capital Usd 3 Ltd
    9.500
    07/29/2049
    BB+
    Japan
    USD
    0.19
    Rexam Plc
    6.750
    06/29/2067
    BB
    United Kingdom
    EUR
    0.19
    Baytex Energy Corp
    5.625
    06/01/2024
    BB-
    Canada
    USD
    0.19
    Loxam Sas
    4.875
    07/23/2021
    NR
    France
    EUR
    0.19
    Videotron Ltee
    7.125
    01/15/2020
    BB
    Canada
    CAD
    0.19
    Abn Amro Bank Nv
    4.310
    03/29/2049
    BBB-
    Netherlands
    EUR
    0.19
    Drill Rigs Holdings Inc
    6.500
    10/01/2017
    B
    Greece
    USD
    0.19
    Ypf Sa
    8.875
    12/19/2018
    CCC+
    Argentina
    USD
    0.18
    Abja Investment Co Pte Ltd
    5.950
    07/31/2024
    BB
    India
    USD
    0.18
    Jaguar Land Rover Plc
    8.250
    03/15/2020
    BB-
    India
    GBP
    0.18
    Bayerische Landesbank
    5.750
    10/23/2017
    BB
    Germany
    EUR
    0.18
    Emaar Sukuk Ltd
    6.400
    07/18/2019
    BB+
    United Arab Emirates
    USD
    0.18
    Corus Entertainment Inc
    4.250
    02/11/2020
    BB+
    Canada
    CAD
    0.18
    Kion Finance Sa
    6.750
    02/15/2020
    BB
    Germany
    EUR
    0.18
    Csn Resources Sa
    6.500
    07/21/2020
    BB+
    Brazil
    USD
    0.17
    Lge Holdco Vi Bv
    8.000
    05/15/2018
    Netherlands
    EUR
    0.17
    Kazkommertsbank Jsc
    6.875
    02/13/2017
    B
    Kazakhstan
    EUR
    0.17
    Heathrow Finance Plc
    7.125
    03/01/2017
    BB
    United Kingdom
    GBP
    0.17
    Lynx Ii Corp
    7.000
    04/15/2023
    B-
    U.S.
    GBP
    0.17
    Ing Groep Nv
    5.775
    12/08/2049
    BB+
    Netherlands
    USD
    0.17
    Bbva Bancomer Sa/Texas
    7.250
    04/22/2020
    BB+
    Spain
    USD
    0.17
    Tmk Oao Via Tmk Capital Sa
    6.750
    04/03/2020
    B+
    Russian Federation
    USD
    0.17
    Inmet Mining Corp
    6.750
    02/15/2020
    B+
    Canada
    USD
    0.17
    Sable International Finance Ltd
    8.750
    02/01/2020
    BB
    United Kingdom
    USD
    0.17
    Agrokor Dd
    8.875
    02/01/2020
    B
    Croatia
    USD
    0.17
    Jaguar Land Rover Plc
    5.000
    02/15/2022
    BB-
    India
    GBP
    0.17
    B Communications Ltd
    7.375
    02/15/2021
    NR
    Israel
    USD
    0.17
    Turkiye Is Bankasi
    6.000
    10/24/2022
    BB
    Turkey
    USD
    0.17
    New Look Bondco I Plc
    8.750
    05/14/2018
    B
    United Kingdom
    GBP
    0.17
    Smfg Preferred Capital Usd 1 Ltd
    6.078
    01/29/2049
    BB+
    Japan
    USD
    0.17
    Viridian Group Fundco Ii
    11.125
    04/01/2017
    B+
    Bahrain
    EUR
    0.17
    Perstorp Holding Ab
    9.000
    05/15/2017
    B-
    France
    EUR
    0.17
    Twinkle Pizza Plc
    6.625
    08/01/2021
    NR
    China
    GBP
    0.16
    Abengoa Sa
    9.625
    02/25/2015
    B
    Spain
    EUR
    0.16
    Banco Do Estado Do Rio Grande Do Sul
    7.375
    02/02/2022
    BB
    Brazil
    USD
    0.16
    Banca Monte Dei Paschi Di Siena Spa
    5.750
    09/30/2016
    C+
    Italy
    GBP
    0.16
    Instituto Costarricense De Electricidad
    6.950
    11/10/2021
    BB+
    Costa Rica
    USD
    0.16
    Minerva Luxembourg Sa
    7.750
    01/31/2023
    B+
    Brazil
    USD
    0.16
    Edcon Pty Ltd
    9.500
    03/01/2018
    B-
    U.S.
    EUR
    0.16
    Grifols Worldwide Operations Ltd
    5.250
    04/01/2022
    B+
    Spain
    USD
    0.16
    Puma International Financing Sa
    6.750
    02/01/2021
    BB-
    Singapore
    USD
    0.16
    Royal Bank Of Scotland Group Plc
    5.125
    05/28/2024
    BB
    United Kingdom
    USD
    0.16
    Longfor Properties Co Ltd
    6.875
    10/18/2019
    BB
    China
    USD
    0.16
    Digicel Group Ltd
    8.250
    09/30/2020
    CCC+
    Bermuda
    USD
    0.16
    Co-Operative Bank Plc/United Kingdom
    5.125
    09/20/2017
    B-
    United Kingdom
    GBP
    0.16
    Royal Bank Of Scotland Group Plc
    5.050
    01/08/2015
    BB
    United Kingdom
    USD
    0.16
    Kaisa Group Holdings Ltd
    8.875
    03/19/2018
    BB-
    Cayman Islands
    USD
    0.15
    Bbva International Preferred Sau
    5.919
    04/29/2049
    BB-
    Spain
    USD
    0.15
    Tullow Oil Plc
    6.000
    11/01/2020
    B+
    United Kingdom
    USD
    0.15
    Greenland Hong Kong Holdings Ltd
    4.375
    08/07/2017
    BB+
    China
    USD
    0.15
    Barry Callebaut Services Nv
    5.625
    06/15/2021
    BB+
    Switzerland
    EUR
    0.15
    Oi European Group Bv
    6.750
    09/15/2020
    BB
    U.S.
    EUR
    0.15
    Inmarsat Finance Plc
    4.875
    05/15/2022
    BB
    United Kingdom
    USD
    0.15
    Telemar Norte Leste Sa
    5.500
    10/23/2020
    BBB-
    Brazil
    USD
    0.15
    Promsvyazbank Ojsc Via Psb Finance Sa
    8.500
    04/25/2017
    BB-
    Netherlands
    USD
    0.15
    Faurecia
    9.375
    12/15/2016
    NR
    France
    EUR
    0.15
    Banca Popolare Di Milano Scarl
    7.125
    03/01/2021
    B-
    Italy
    EUR
    0.15
    Nomos Bank Via Nomos Capital Plc
    8.750
    10/21/2015
    NR
    Russian Federation
    USD
    0.15
    Ceva Group Plc
    7.000
    03/01/2021
    B-
    U.S.
    USD
    0.15
    Kerling Plc
    10.625
    02/01/2017
    CCC+
    Switzerland
    EUR
    0.15
    Intesa Sanpaolo Spa
    8.375
    10/29/2049
    BB-
    Italy
    EUR
    0.15
    Eileme 2 Ab
    11.625
    01/31/2020
    B
    Cyprus
    USD
    0.15
    Banco Btg Pactual Sa/Cayman Islands
    5.750
    09/28/2022
    BB
    Brazil
    USD
    0.15
    Cirsa 8 3/4 05/18
    8.750
    05/15/2018
    B
    Luxembourg
    EUR
    0.15
    Enel Spa
    6.500
    01/10/2074
    BB+
    Italy
    EUR
    0.15
    Petroleos De Venezuela Sa
    8.500
    11/02/2017
    B-
    Venezuela
    USD
    0.14
    Yancoal International Resources Develop
    5.730
    05/16/2022
    BB+
    China
    USD
    0.14
    Tvn Finance Corp Iii Ab
    7.375
    12/15/2020
    B+
    Poland
    EUR
    0.14
    Mie Holdings Corp
    7.500
    04/25/2019
    B
    Hong Kong
    USD
    0.14
    Bombardier Inc
    6.125
    05/15/2021
    BB-
    Canada
    EUR
    0.14
    Portugal Telecom International Finance
    5.875
    04/17/2018
    BBB-
    Portugal
    EUR
    0.14
    Lottomatica Spa
    8.250
    03/31/2066
    BB
    Italy
    EUR
    0.14
    Telemar Norte Leste Sa
    5.125
    12/15/2017
    BBB-
    Brazil
    EUR
    0.14
    Boparan Finance Plc
    5.500
    07/15/2021
    B+
    United Kingdom
    GBP
    0.14
    Lloyds Tsb Bank Plc
    10.750
    12/16/2021
    BBB
    United Kingdom
    GBP
    0.14
    Brookfield Residential Properties Inc
    6.500
    12/15/2020
    B+
    Canada
    USD
    0.14
    Spcm Sa
    5.500
    06/15/2020
    NR
    France
    EUR
    0.14
    Jbs Finance Ii Ltd
    8.250
    01/29/2018
    BB-
    Brazil
    USD
    0.14
    Findus Bondco Sa
    9.125
    07/01/2018
    B-
    Cayman Islands
    EUR
    0.14
    Fmg Resources August 2006 Pty Ltd
    8.250
    11/01/2019
    BB
    Australia
    USD
    0.14
    Columbus International Inc
    7.375
    03/30/2021
    B
    Barbados
    USD
    0.14
    Stora Enso Oyj
    6.404
    04/15/2016
    BB-
    Finland
    USD
    0.14
    Nexans Sa
    4.250
    03/19/2018
    NR
    France
    EUR
    0.14
    Caixabank Sa
    5.000
    11/14/2023
    BB+
    Spain
    EUR
    0.14
    Casino Guichard Perrachon Sa
    4.870
    01/31/2049
    BB
    France
    EUR
    0.14
    Gold Fields Orogen Holding Bvi Ltd
    4.875
    10/07/2020
    BB+
    South Africa
    USD
    0.14
    Banca Popolare Di Vicenza
    5.000
    10/25/2018
    BB+
    Italy
    EUR
    0.14
    Nova Chemicals Corp
    5.250
    08/01/2023
    BB+
    United Arab Emirates
    USD
    0.14
    Deutsche Annington Finance Bv
    4.625
    04/08/2074
    NR
    Luxembourg
    EUR
    0.14
    Vtb Bank Ojsc Via Vtb Capital Sa
    6.950
    10/17/2022
    BB+
    Russian Federation
    USD
    0.13
    Anglogold Ashanti Holdings Plc
    5.125
    08/01/2022
    BB+
    South Africa
    USD
    0.13
    Cemex Sab De Cv
    9.500
    06/15/2018
    B+
    Mexico
    USD
    0.13
    Crown European Holdings Sa
    4.000
    07/15/2022
    BB
    U.S.
    EUR
    0.13
    Allied Irish Banks Plc
    2.750
    04/16/2019
    BB
    Ireland
    EUR
    0.13
    Thomas Cook Group Plc
    6.750
    06/22/2015
    B
    United Kingdom
    EUR
    0.13
    Banca Popolare Di Milano Scarl
    4.000
    01/22/2016
    BB-
    Italy
    EUR
    0.13
    Lock As
    7.000
    08/15/2021
    NR
    Norway
    EUR
    0.13
    Banco De Sabadell Sa
    2.500
    12/05/2016
    BB+
    Spain
    EUR
    0.13
    Arcelormittal
    6.125
    06/01/2018
    BB+
    Luxembourg
    USD
    0.13
    Tenedora Nemak Sa De Cv
    5.500
    02/28/2023
    BB
    Mexico
    USD
    0.13
    Arcelormittal
    7.500
    10/15/2039
    BB+
    Luxembourg
    USD
    0.13
    Banco Davivienda Sa
    5.875
    07/09/2022
    BB
    Colombia
    USD
    0.13
    Mapfre Sa
    5.125
    11/16/2015
    BBB
    Spain
    EUR
    0.13
    Lundin Mining Corp
    7.500
    11/01/2020
    BB-
    Canada
    USD
    0.13
    Hapag-Lloyd Ag
    7.750
    10/01/2018
    CCC+
    Germany
    EUR
    0.13
    Bankinter Sa
    1.750
    06/10/2019
    BBB-
    Spain
    EUR
    0.13
    Gestamp Funding Luxembourg Sa
    5.625
    05/31/2020
    BB-
    Spain
    USD
    0.13
    Cma Cgm Sa
    8.500
    04/15/2017
    CCC+
    France
    USD
    0.13
    Thyssenkrupp Ag
    4.000
    08/27/2018
    NR
    Germany
    EUR
    0.13
    Kca Deutag Uk Finance Plc
    7.250
    05/15/2021
    NR
    United Kingdom
    USD
    0.13
    Sensata Technologies Bv
    4.875
    10/15/2023
    BB
    U.S.
    USD
    0.13
    Governor & Co Of The Bank Of Ireland
    4.250
    06/11/2024
    NR
    Ireland
    EUR
    0.13
    Unipolsai Spa
    5.750
    06/30/2049
    BB
    Italy
    EUR
    0.13
    Buzzi Unicem Spa
    6.250
    09/28/2018
    NR
    Italy
    EUR
    0.13
    Norske Skogindustrier Asa
    11.750
    06/15/2016
    CCC
    Norway
    EUR
    0.13
    Wind Acquisition Finance Sa
    4.000
    07/15/2020
    BB-
    Liechtenstein
    EUR
    0.13
    Evraz Group Sa
    6.500
    04/22/2020
    B+
    United Kingdom
    USD
    0.13
    Accor Sa
    4.125
    06/30/2049
    NR
    France
    EUR
    0.13
    Home Credit & Finance Bank Ooo Via Eura
    9.375
    04/24/2020
    B+
    Netherlands
    USD
    0.13
    Csn Resources Sa
    6.500
    07/21/2020
    BB+
    Brazil
    USD
    0.12
    Great Canadian Gaming Corp
    6.625
    07/25/2022
    BB-
    Canada
    CAD
    0.12
    Banco Bmg Sa
    9.950
    11/05/2019
    CCC+
    Brazil
    USD
    0.12
    Maestro Peru Sa
    6.750
    09/26/2019
    BB-
    Peru
    USD
    0.12
    Jafz Sukuk Ltd
    7.000
    06/19/2019
    BB-
    United Arab Emirates
    USD
    0.12
    Minerva Luxembourg Sa
    12.250
    02/10/2022
    B+
    Brazil
    USD
    0.12
    Natixis
    10.000
    04/29/2049
    BB+
    France
    USD
    0.12
    Welltec A/S
    8.000
    02/01/2019
    B+
    Denmark
    USD
    0.12
    Arcelormittal
    5.000
    02/25/2017
    BB+
    Luxembourg
    USD
    0.12
    Lynx I Corp
    6.000
    04/15/2021
    BB-
    U.S.
    GBP
    0.12
    Calfrac Holdings Lp
    7.500
    12/01/2020
    B+
    Canada
    USD
    0.12
    Dufry Finance Sca
    4.500
    07/15/2022
    BB
    Switzerland
    EUR
    0.12
    National Savings Bank
    8.875
    09/18/2018
    B+
    Sri Lanka
    USD
    0.12
    Irsa Inversiones Y Representaciones Sa
    11.500
    07/20/2020
    CCC+
    Argentina
    USD
    0.12
    China Citic Bank International Ltd
    6.875
    06/24/2020
    BB+
    China
    USD
    0.12
    Marfrig Holding Europe Bv
    11.250
    09/20/2021
    B
    Brazil
    USD
    0.12
    Petrobakken Energy Ltd
    8.625
    02/01/2020
    CCC+
    Canada
    USD
    0.12
    Banco Industrial E Comercial Sa
    8.500
    04/27/2020
    NR
    Brazil
    USD
    0.12
    Grupo Isolux Corsan Finance Bv
    6.625
    04/15/2021
    B
    Spain
    EUR
    0.11
    Ppc Finance Plc
    5.500
    05/01/2019
    NR
    Greece
    EUR
    0.11
    Indo Energy Finance Ii Bv
    6.375
    01/24/2023
    B+
    Indonesia
    USD
    0.11
    Oas Investments Gmbh
    8.250
    10/19/2019
    B+
    Brazil
    USD
    0.11
    Alrosa Finance Sa
    7.750
    11/03/2020
    BB-
    Russian Federation
    USD
    0.11
    Agrokor Dd
    8.875
    02/01/2020
    B
    Croatia
    USD
    0.11
    Air Canada
    8.750
    04/01/2020
    B
    Canada
    USD
    0.11
    Bancolombia Sa
    6.125
    07/26/2020
    BB+
    Colombia
    USD
    0.11
    Jupiter Resources Inc
    8.500
    10/01/2022
    B-
    Canada
    USD
    0.11
    Prosecure Funding Lp
    4.668
    06/30/2016
    BBB-
    Germany
    EUR
    0.11
    Ashtead Capital Inc
    6.500
    07/15/2022
    B+
    United Kingdom
    USD
    0.11
    Servicios Corporativos Javer Sapi De Cv
    9.875
    04/06/2021
    B
    Mexico
    USD
    0.11
    Lafarge Sa
    6.500
    07/15/2016
    BB+
    France
    USD
    0.11
    Ukreximbank Via Biz Finance Plc
    8.375
    04/27/2015
    CCC-
    Ukraine
    USD
    0.11
    Inkia Energy Ltd
    8.375
    04/04/2021
    BB-
    Israel
    USD
    0.11
    Gibson Energy Inc
    6.750
    07/15/2021
    BB-
    Canada
    USD
    0.11
    Woori Bank Co Ltd
    6.208
    05/02/2037
    BB
    Korea, Republic of
    USD
    0.11
    Listrindo Capital Bv
    6.950
    02/21/2019
    BB-
    Indonesia
    USD
    0.11
    Road King Infrastructure Finance 2012 L
    9.875
    09/18/2017
    B+
    Hong Kong
    USD
    0.11
    Carlson Wagonlit Bv
    6.875
    06/15/2019
    B+
    Netherlands
    USD
    0.11
    Tv Azteca Sa De Cv
    7.625
    09/18/2020
    NR
    Mexico
    USD
    0.11
    Ardagh Finance Holdings Sa
    8.625
    06/15/2019
    CCC
    Luxembourg
    USD
    0.11
    Cia Minera Ares Sac
    7.750
    01/23/2021
    BB+
    Peru
    USD
    0.11
    Franz Haniel & Cie Gmbh
    5.875
    02/01/2017
    BB+
    Germany
    EUR
    0.11
    China Shanshui Cement Group Ltd
    8.500
    05/25/2016
    BB-
    China
    USD
    0.11
    Ca La Electricidad De Caracas
    8.500
    04/10/2018
    B-
    Venezuela
    USD
    0.11
    Suzano Trading Ltd
    5.875
    01/23/2021
    BB-
    Brazil
    USD
    0.11
    Grupo Kuo Sab De Cv
    6.250
    12/04/2022
    BB
    Mexico
    USD
    0.11
    Pacific Rubiales Energy Corp
    5.625
    01/19/2025
    BB
    Colombia
    USD
    0.11
    Sukuk Funding No 3 Ltd
    4.348
    12/03/2018
    BB
    United Arab Emirates
    USD
    0.11
    Schaeffler Holding Finance Bv
    6.875
    08/15/2018
    B
    Germany
    USD
    0.11
    Hudbay Minerals Inc
    9.500
    10/01/2020
    B-
    Canada
    USD
    0.11
    Albea Beauty Holdings Sa
    8.375
    11/01/2019
    B
    U.S.
    USD
    0.11
    Halyk Savings Bank Of Kazakhstan Jsc
    7.250
    05/03/2017
    BB-
    Kazakhstan
    USD
    0.11
    Hrvatska Elektroprivreda
    6.000
    11/09/2017
    BB-
    Croatia
    USD
    0.11
    Banco De Oro Unibank Inc
    4.500
    02/16/2017
    BB+
    Philippines
    USD
    0.11
    Metinvest Bv
    10.250
    05/20/2015
    CCC
    Ukraine
    USD
    0.11
    Accudyne Industries Borrower / Accudyne
    7.750
    12/15/2020
    CCC+
    Luxembourg
    USD
    0.11
    Km Germany Holdings Gmbh
    8.750
    12/15/2020
    B-
    Canada
    EUR
    0.11
    Icici Bank Ltd
    6.375
    04/30/2022
    BB-
    India
    USD
    0.11
    Telekom Austria Ag
    5.625
    12/29/2049
    BB
    Austria
    EUR
    0.11
    Woori Bank Co Ltd
    4.750
    04/30/2024
    BB+
    Korea, Republic of
    USD
    0.11
    Sunac China Holdings Ltd
    9.375
    04/05/2018
    B+
    China
    USD
    0.11
    Seven Generations Energy Ltd
    8.250
    05/15/2020
    CCC
    Canada
    USD
    0.11
    China Resources Power East Foundation C
    7.250
    05/09/2049
    BB
    China
    USD
    0.11
    China Oil & Gas Group Ltd
    5.250
    04/25/2018
    BB+
    Hong Kong
    USD
    0.11
    Offshore Drilling Holding Sa
    8.375
    09/20/2020
    BB
    Mexico
    USD
    0.11
    Perstorp Holding Ab
    8.750
    05/15/2017
    B-
    France
    USD
    0.11
    Sparkle Assets Ltd
    6.875
    01/30/2020
    BB-
    China
    USD
    0.11
    Telesat Canada / Telesat Llc
    6.000
    05/15/2017
    B-
    U.S.
    USD
    0.10
    Star Energy Geothermal Wayang Windu Ltd
    6.125
    03/27/2020
    B
    Virgin Islands, British
    USD
    0.10
    Petroleos De Venezuela Sa
    6.000
    05/16/2024
    B-
    Venezuela
    USD
    0.10
    Consolidated Energy Finance Sa
    6.750
    10/15/2019
    NR
    Trinidad and Tobago
    USD
    0.10
    Theta Capital Pte Ltd
    6.125
    11/14/2020
    BB-
    Indonesia
    USD
    0.10
    Eldorado Gold Corp
    6.125
    12/15/2020
    BB-
    Canada
    USD
    0.10
    Mapfre Sa
    5.921
    07/24/2037
    BB+
    Spain
    EUR
    0.10
    Yuzhou Properties Co Ltd
    8.625
    01/24/2019
    B
    China
    USD
    0.10
    Topaz Marine Sa
    8.625
    11/01/2018
    B-
    Oman
    USD
    0.10
    Kaisa Group Holdings Ltd
    8.875
    03/19/2018
    BB-
    Cayman Islands
    USD
    0.10
    Central China Real Estate Ltd
    8.000
    01/28/2020
    BB-
    Hong Kong
    USD
    0.10
    Texhong Textile Group Ltd
    6.500
    01/18/2019
    BB-
    Hong Kong
    USD
    0.10
    Br Malls International Finance Ltd
    8.500
    01/21/2016
    BB+
    Brazil
    USD
    0.10
    Aguila 3 Sa
    7.875
    01/31/2018
    B
    France
    USD
    0.10
    Ontex Iv Sa
    9.000
    04/15/2019
    CCC+
    Belgium
    EUR
    0.10
    Turkiye Vakiflar Bankasi Tao
    6.000
    11/01/2022
    BB
    Turkey
    USD
    0.10
    Fibria Overseas Finance Ltd
    5.250
    05/12/2024
    BB+
    Brazil
    USD
    0.10
    Tupras Turkiye Petrol Rafine
    4.125
    05/02/2018
    BB+
    Turkey
    USD
    0.10
    State Bank Of India
    6.439
    11/29/2049
    B+
    India
    USD
    0.10
    Labco Sa
    8.500
    01/15/2018
    B
    France
    EUR
    0.10
    Access Finance Bv
    7.250
    07/25/2017
    B+
    Nigeria
    USD
    0.10
    Industrial Senior Trust
    5.500
    11/01/2022
    BB+
    Panama
    USD
    0.10
    Caixa Geral De Depositos Sa
    8.000
    09/28/2015
    BB
    Portugal
    EUR
    0.10
    Gajah Tunggal Tbk Pt
    7.750
    02/06/2018
    B
    Indonesia
    USD
    0.10
    Greentown China Holdings Ltd
    8.500
    02/04/2018
    B
    China
    USD
    0.10
    Lecta Sa
    8.875
    05/15/2019
    B
    Luxembourg
    EUR
    0.10
    Fbn Finance Co B.V.
    8.000
    07/23/2021
    B-
    Netherlands
    USD
    0.10
    Yingde Gases Investment Ltd
    8.125
    04/22/2018
    BB-
    China
    USD
    0.10
    Gtb Finance B.V.
    6.000
    11/08/2018
    B+
    Nigeria
    USD
    0.10
    Russian Standard Bank Via Russian Stand
    9.250
    07/11/2017
    B
    Bermuda
    USD
    0.10
    Credit Bank Of Moscow Via Cbom Finance
    7.700
    02/01/2018
    BB-
    Russian Federation
    USD
    0.10
    Cascades Inc
    7.875
    01/15/2020
    B+
    Canada
    USD
    0.10
    Eurochem Mineral & Chemical Co Ojsc Via
    5.125
    12/12/2017
    BB
    Bermuda
    USD
    0.10
    Corp Lindley Sa
    4.625
    04/12/2023
    BB+
    Peru
    USD
    0.10
    Arcelik As
    5.000
    04/03/2023
    BB+
    Turkey
    USD
    0.10
    Unilabs Subholding Ab
    8.500
    07/15/2018
    B-
    Luxembourg
    EUR
    0.10
    Alpha Star Holding Ltd
    4.970
    04/09/2019
    NR
    United Arab Emirates
    USD
    0.10
    New Gold Inc
    6.250
    11/15/2022
    B+
    Canada
    USD
    0.10
    International Personal Finance Plc
    5.750
    04/07/2021
    NR
    United Kingdom
    EUR
    0.10
    Gazprombank Ojsc Via Gpb Eurobond Finan
    7.250
    05/03/2019
    BB
    Russian Federation
    USD
    0.10
    Scf Capital Ltd
    5.375
    10/27/2017
    BB-
    Russian Federation
    USD
    0.10
    Cimpor Financial Operations Bv
    5.750
    07/17/2024
    BB
    Brazil
    USD
    0.10
    Paramount Resources Ltd
    8.250
    12/13/2017
    B-
    Canada
    CAD
    0.10
    Constellium Nv
    4.625
    05/15/2021
    BB-
    Netherlands
    EUR
    0.09
    R&R Ice Cream Plc
    5.500
    05/15/2020
    B
    France
    GBP
    0.09
    Russian Agricultural Bank Ojsc Via Rshb
    6.000
    06/03/2021
    BB
    Russian Federation
    USD
    0.09
    Cosan Luxembourg Sa
    5.000
    03/14/2023
    BB
    Brazil
    USD
    0.09
    Kazakhgold Group Ltd
    5.625
    04/29/2020
    BB+
    United Kingdom
    USD
    0.09
    General Shopping Finance Ltd
    10.000
    11/29/2049
    B+
    Brazil
    USD
    0.09
    Afren Plc
    6.625
    12/09/2020
    B+
    United Kingdom
    USD
    0.09
    China Oriental Group Co Ltd
    7.000
    11/17/2017
    B+
    China
    USD
    0.09
    Sibur Securities Ltd
    3.914
    01/31/2018
    BB+
    Ireland
    USD
    0.09
    Arqiva Broadcast Finance Plc
    9.500
    03/31/2020
    B-
    United Kingdom
    GBP
    0.09
    Thames Water Kemble Finance Plc
    7.750
    04/01/2019
    BB-
    United Kingdom
    GBP
    0.09
    Intralot Capital Luxembourg Sa
    6.000
    05/15/2021
    B+
    Greece
    EUR
    0.09
    Nbg Finance Plc
    4.375
    04/30/2019
    CCC+
    Greece
    EUR
    0.08
    Bakkavor Finance 2 Plc
    8.250
    02/15/2018
    B-
    United Kingdom
    GBP
    0.08
    Iamgold Corp
    6.750
    10/01/2020
    B+
    Canada
    USD
    0.08
    Voyage Care Bondco Plc
    6.500
    08/01/2018
    B+
    United Kingdom
    GBP
    0.08
    Berau Capital Resources Pte Ltd
    12.500
    07/08/2015
    B+
    United Kingdom
    USD
    0.08
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B
    Argentina
    USD
    0.08
    Ladbrokes Group Finance Plc
    5.125
    09/16/2022
    NR
    United Kingdom
    GBP
    0.08
    Brakes Capital
    7.125
    12/15/2018
    B-
    Cayman Islands
    GBP
    0.08
    Elli Finance Uk Plc
    8.750
    06/15/2019
    B+
    Guatemala
    GBP
    0.08
    Enquest Plc
    7.000
    04/15/2022
    NR
    United Kingdom
    USD
    0.08
    Eksportfinans Asa
    2.375
    05/25/2016
    BB
    Norway
    USD
    0.08
    Petroleos De Venezuela Sa
    5.500
    04/12/2037
    B-
    Venezuela
    USD
    0.08
    Matalan Finance Plc
    6.875
    06/01/2019
    B-
    United Kingdom
    GBP
    0.08
    Cabot Financial Luxembourg Sa
    6.500
    04/01/2021
    B
    U.S.
    GBP
    0.08
    Oschadbank Via Ssb #1 Plc
    8.875
    03/20/2018
    CCC-
    United Kingdom
    USD
    0.08
    Lowell Group Financing Plc
    5.875
    04/01/2019
    BB-
    United Kingdom
    GBP
    0.08
    Stora Enso Oyj
    5.500
    03/07/2019
    BB-
    Finland
    EUR
    0.07
    Clariant Finance Luxembourg Sa
    5.625
    01/24/2017
    BB+
    Switzerland
    EUR
    0.07
    Global A&T Electronics Ltd
    10.000
    02/01/2019
    CCC
    Singapore
    USD
    0.07
    Finmeccanica Finance Sa
    4.375
    12/05/2017
    BB+
    Italy
    EUR
    0.07
    Mongolian Mining Corp
    8.875
    03/29/2017
    CCC
    China
    USD
    0.07
    Odeon & Uci Finco Plc
    9.000
    08/01/2018
    B-
    Cayman Islands
    GBP
    0.07
    Mhp Sa
    10.250
    04/29/2015
    CCC
    Luxembourg
    USD
    0.07
    Astaldi Spa
    7.125
    12/01/2020
    B+
    Italy
    EUR
    0.07
    Banque Psa Finance Sa
    4.250
    02/25/2016
    BB
    France
    EUR
    0.07
    Gategroup Finance Luxembourg Sa
    6.750
    03/01/2019
    B+
    Switzerland
    EUR
    0.07
    Holding Medi-Partenaires Sas
    7.000
    05/15/2020
    B
    France
    EUR
    0.07
    Thyssenkrupp Ag
    3.125
    10/25/2019
    BB
    Germany
    EUR
    0.07
    Ontex Iv Sa
    7.500
    04/15/2018
    B+
    Belgium
    EUR
    0.07
    Petroleos De Venezuela Sa
    12.750
    02/17/2022
    NR
    Venezuela
    USD
    0.07
    Bpe Financiaciones Sa
    2.500
    02/01/2017
    BB+
    Spain
    EUR
    0.07
    Axtel Sab De Cv
    8.000
    01/31/2020
    B
    Mexico
    USD
    0.07
    Matterhorn Financing & Cy Sca
    9.000
    04/15/2019
    NR
    United Kingdom
    EUR
    0.06
    Ukrlandfarming Plc
    10.875
    03/26/2018
    CCC
    Ukraine
    USD
    0.06
    Galapagos Sa
    5.375
    06/15/2021
    B
    United Kingdom
    EUR
    0.06
    Stretford 79 Plc
    6.750
    07/15/2024
    B+
    United Kingdom
    GBP
    0.06
    Abengoa Sa
    8.500
    03/31/2016
    B
    Spain
    EUR
    0.06
    Wind Acquisition Finance Sa
    4.000
    07/15/2020
    BB-
    Liechtenstein
    EUR
    0.06
    Ag Spring Finance Ltd
    7.500
    06/01/2018
    B
    Jersey
    EUR
    0.06
    Eileme 2 Ab
    11.625
    01/31/2020
    B
    Cyprus
    USD
    0.06
    Icici Bank Ltd
    6.375
    04/30/2022
    BB-
    India
    USD
    0.06
    Teekay Corp
    8.500
    01/15/2020
    B
    Bermuda
    USD
    0.06
    Jbs Investments Gmbh
    7.250
    04/03/2024
    BB-
    Brazil
    USD
    0.05
    Arcor Saic
    7.250
    11/09/2017
    B
    Argentina
    USD
    0.05
    Geo Debt Finance Sca
    7.500
    08/01/2018
    B
    Luxembourg
    EUR
    0.05
    Algeco Scotsman Global Finance Plc
    8.500
    10/15/2018
    B
    United Kingdom
    USD
    0.05
    International Automotive Components Gro
    9.125
    06/01/2018
    B-
    U.S.
    USD
    0.05
    Arcos Dorados Holdings Inc
    6.625
    09/27/2023
    BB+
    Virgin Islands, British
    USD
    0.05
    Cascades Inc
    5.500
    07/15/2022
    B+
    Canada
    USD
    0.05
    Precision Drilling Corp
    6.625
    11/15/2020
    BB
    Canada
    USD
    0.05
    Mizuho Capital Investment Usd 1 Ltd
    6.686
    03/29/2049
    BB+
    Japan
    USD
    0.05
    Grupo Papelero Scribe Sa
    8.875
    04/07/2020
    B+
    Mexico
    USD
    0.05
    Aeropuertos Dominicanos Siglo Xxi Sa
    9.250
    11/13/2019
    B+
    U.S.
    USD
    0.05
    Aeropuertos Argentina 2000 Sa
    10.750
    12/01/2020
    CCC
    Argentina
    USD
    0.05
    Air Canada
    7.625
    10/01/2019
    BB-
    Canada
    CAD
    0.05
    Northern Blizzard Resources Inc
    7.250
    02/01/2022
    B-
    Canada
    USD
    0.05
    Corp Azucarera Del Peru Sa
    6.375
    08/02/2022
    BB
    Peru
    USD
    0.05
    Barminco Finance Pty Ltd
    9.000
    06/01/2018
    B
    Australia
    USD
    0.05
    Majapahit Holding Bv
    7.250
    06/28/2017
    BB+
    Indonesia
    USD
    0.05
    Tonon Luxembourg Sa
    10.500
    05/14/2024
    B
    Brazil
    USD
    0.05
    Banco Gnb Sudameris Sa
    7.500
    07/30/2022
    BB-
    Colombia
    USD
    0.05
    Ferrexpo Finance Plc
    7.875
    04/07/2016
    CCC
    Ukraine
    USD
    0.04
    Eksportfinans Asa
    2.000
    09/15/2015
    BB
    Norway
    USD
    0.04
    Takko Luxembourg 2 S.C.A
    9.875
    04/15/2019
    B-
    United Kingdom
    EUR
    0.04
    Country Garden Holdings Co Ltd
    11.125
    02/23/2018
    BB
    China
    USD
    0.04
    Quebecor Media Inc
    5.750
    01/15/2023
    B
    Canada
    USD
    0.03
    Towergate Finance Plc
    10.500
    02/15/2019
    CCC+
    United Kingdom
    GBP
    0.03
    Virgolino De Oliveira Finance Ltd
    11.750
    02/09/2022
    B-
    Brazil
    USD
    0.03
    Bumi Investment Pte Ltd
    10.750
    10/06/2017
    CC
    Indonesia
    USD
    0.03
    Thyssenkrupp Ag
    4.375
    02/28/2017
    BB
    Germany
    EUR
    0.03
    Banco Gnb Sudameris Sa
    7.500
    07/30/2022
    BB-
    Colombia
    USD
    0.03
    Mizuho Capital Investment Usd 1 Ltd
    6.686
    03/29/2049
    BB+
    Japan
    USD
    0.03
    Upcb Finance V Ltd
    7.250
    11/15/2021
    BB-
    U.S.
    USD
    0.03
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    B-
    Venezuela
    USD
    0.03
    Vimpelcom Holdings Bv
    6.255
    03/01/2017
    BB-
    Russian Federation
    USD
    0.03
    Cedc Finance Corp International Inc
    10.000
    04/30/2018
    NR
    Bermuda
    USD
    0.02
    Virgin Media Finance Plc
    4.875
    02/15/2022
    B-
    United Kingdom
    USD
    0.02
    Eileme 2 Ab
    11.750
    01/31/2020
    B
    Cyprus
    EUR
    0.02
    Sns Bank Nv
    11.250
    11/27/2049
    NR
    Netherlands
    EUR
    0.02
    Thyssenkrupp Finance Nederland Bv
    8.500
    02/25/2016
    BB
    Germany
    EUR
    0.01
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B
    Argentina
    USD
    0.01
    Bakrie Telecom Pte Ltd
    11.500
    05/07/2015
    DD+
    Indonesia
    USD
    0.01
    Other/Cash
    USD
    0.48

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.