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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 09/19/14

    • 30-Day SEC Yield1

      4.73%
    • Total Net Assets

      $209.4M
    • Number of Holdings

      482
    • Options

      Expected
    • Gross Expense Ratio2

      0.58%
    • Net Expense Ratio/TER2

      0.40%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/30/2014
    1, 2, 7 See Important Disclosure
  • Portfolio Composition (%)
    as of 09/19/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      96.88
    • Other

      0.00
    • Cash

      3.08
  • Download All Fund Holdings »All Holdings (%)as of 09/19/14

    Total Holdings: 482
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Telecom Italia Spa
    5.250
    02/10/2022
    BB+
    Italy
    EUR
    1.42
    Heidelbergcement Finance Bv
    8.000
    01/31/2017
    BB+
    Germany
    EUR
    1.11
    Peugeot Sa
    7.375
    03/06/2018
    B+
    France
    EUR
    0.95
    Fiat Finance & Trade Sa
    7.000
    03/23/2017
    B+
    Italy
    EUR
    0.92
    Lynx I Corp
    6.000
    04/15/2021
    BB-
    U.S.
    GBP
    0.83
    Petroleos De Venezuela Sa
    8.500
    11/02/2017
    B-
    Venezuela
    USD
    0.83
    Societe Generale Sa
    8.750
    10/29/2049
    BB+
    France
    USD
    0.81
    Lafarge Sa
    6.625
    11/29/2018
    BB+
    France
    EUR
    0.81
    Commerzbank Ag
    7.750
    03/16/2021
    BB+
    Germany
    EUR
    0.78
    Credit Agricole Sa
    4.130
    11/29/2049
    BB+
    France
    EUR
    0.78
    Telecom Italia Spa
    5.375
    01/29/2019
    BB+
    Italy
    EUR
    0.78
    Vimpelcom Holdings Bv
    6.255
    03/01/2017
    BB-
    Netherlands
    USD
    0.78
    Wind Acquisition Finance Sa
    7.375
    04/23/2021
    B-
    Russian Federation
    USD
    0.77
    Arcelormittal
    6.750
    02/25/2022
    BB+
    Luxembourg
    USD
    0.76
    Altice Sa
    7.750
    05/15/2022
    NR
    Guernsey
    USD
    0.71
    Deutsche Bank Capital Funding Trust Vii
    5.628
    01/29/2049
    BB+
    Germany
    USD
    0.70
    Enel Spa
    8.750
    09/24/2073
    BB+
    Italy
    USD
    0.67
    Banco Do Brasil Sa/Cayman
    6.250
    12/29/2049
    NR
    Brazil
    USD
    0.65
    Majapahit Holding Bv
    7.750
    01/20/2020
    BB+
    Indonesia
    USD
    0.65
    Petroleos De Venezuela Sa
    5.375
    04/12/2027
    B-
    Venezuela
    USD
    0.64
    Thyssenkrupp Ag
    4.000
    08/27/2018
    BB
    Germany
    EUR
    0.61
    Numericable Group Sa
    5.625
    05/15/2024
    France
    EUR
    0.60
    Edp Finance Bv
    4.750
    09/26/2016
    BB+
    Portugal
    EUR
    0.60
    Unitymedia Kabelbw Gmbh
    9.500
    03/15/2021
    B-
    U.S.
    EUR
    0.58
    Fresenius Medical Care Us Finance Inc
    5.750
    02/15/2021
    BB
    Germany
    USD
    0.58
    Ardagh Glass Finance Plc
    8.750
    02/01/2020
    CCC+
    Luxembourg
    EUR
    0.58
    Jbs Usa Llc/Jbs Usa Finance Inc
    7.250
    06/01/2021
    BB-
    Brazil
    USD
    0.56
    Edp Finance Bv
    4.125
    06/29/2020
    BB+
    Portugal
    EUR
    0.54
    Vedanta Resources Plc
    6.000
    01/31/2019
    BB-
    Bahamas
    USD
    0.53
    Citic Pacific Ltd
    6.875
    01/21/2018
    BB
    China
    USD
    0.52
    Hbos Capital Funding Lp
    6.461
    11/29/2049
    BB+
    United Kingdom
    GBP
    0.51
    Unicredit International Bank Luxembourg
    8.125
    12/29/2049
    BB-
    Italy
    EUR
    0.50
    Alcatel-Lucent Usa Inc
    6.450
    03/15/2029
    NR
    France
    USD
    0.50
    Softbank Corp
    4.500
    04/15/2020
    BB+
    Japan
    USD
    0.50
    Numericable Group Sa
    6.000
    05/15/2022
    B+
    France
    USD
    0.49
    Arcelormittal
    10.350
    06/01/2019
    BB+
    Luxembourg
    USD
    0.49
    Bankia Sa
    3.500
    01/17/2019
    BB
    Spain
    EUR
    0.48
    Royal Bank Of Scotland Plc/The
    6.934
    04/09/2018
    BB+
    United Kingdom
    EUR
    0.47
    Schaeffler Finance Bv
    3.500
    05/15/2022
    Germany
    EUR
    0.47
    Hypo Alpe-Adria-Bank International Ag
    4.375
    01/24/2017
    NR
    Austria
    EUR
    0.47
    Portugal Telecom International Finance
    4.625
    05/08/2020
    BB
    Brazil
    EUR
    0.46
    Telecom Italia Finance Sa
    7.750
    01/24/2033
    BB+
    Italy
    EUR
    0.44
    Fmg Resources August 2006 Pty Ltd
    6.875
    04/01/2022
    BB
    Australia
    USD
    0.42
    Country Garden Holdings Co Ltd
    11.125
    02/23/2018
    BB
    China
    USD
    0.42
    Altice Finco Sa
    9.875
    12/15/2020
    B-
    Luxembourg
    USD
    0.42
    Rbs Capital Trust Ii
    6.425
    12/29/2049
    B+
    United Kingdom
    USD
    0.41
    Eksportfinans Asa
    5.500
    06/26/2017
    BB
    Norway
    USD
    0.41
    Telefonica Europe Bv
    6.500
    09/29/2049
    BB+
    Spain
    EUR
    0.41
    Groupama Sa
    7.875
    10/27/2039
    NR
    France
    EUR
    0.40
    Colombia Telecomunicaciones Sa Esp
    5.375
    09/27/2022
    BB
    Colombia
    USD
    0.40
    Banco Espirito Santo Sa
    5.875
    11/09/2015
    BB
    Portugal
    EUR
    0.39
    Schaeffler Holding Finance Bv
    6.875
    08/15/2018
    B
    Germany
    EUR
    0.38
    Fiat Finance & Trade Sa
    6.875
    02/13/2015
    B+
    Italy
    EUR
    0.38
    Bpce Sa
    4.625
    07/30/2049
    BB+
    France
    EUR
    0.38
    Koninklijke Kpn Nv
    6.875
    03/14/2073
    BB
    Netherlands
    GBP
    0.38
    Renault Sa
    4.625
    05/25/2016
    BB+
    France
    EUR
    0.37
    Royal Bank Of Scotland Group Plc
    6.125
    12/15/2022
    BB
    United Kingdom
    USD
    0.36
    Aercap Ireland Capital Ltd / Aercap Glo
    4.500
    05/15/2021
    BB
    Netherlands
    USD
    0.36
    Credit Agricole Sa
    7.875
    01/29/2049
    BB+
    France
    USD
    0.36
    Arcelormittal
    7.250
    03/01/2041
    BB+
    Luxembourg
    USD
    0.36
    Centrais Eletricas Brasileiras Sa
    6.875
    07/30/2019
    BB+
    Brazil
    USD
    0.36
    Studio City Finance Ltd
    8.500
    12/01/2020
    B-
    China
    USD
    0.35
    Smurfit Kappa Acquisitions
    5.125
    09/15/2018
    BB
    Ireland
    EUR
    0.34
    Royal Bank Of Scotland Plc/The
    4.625
    09/22/2021
    BB
    United Kingdom
    EUR
    0.33
    Europcar Groupe Sa
    11.500
    05/15/2017
    CCC+
    France
    EUR
    0.33
    Severstal Oao Via Steel Capital Sa
    6.700
    10/25/2017
    BB+
    Russian Federation
    USD
    0.33
    Rexel Sa
    6.125
    12/15/2019
    BB-
    Luxembourg
    USD
    0.33
    Meg Energy Corp
    6.375
    01/30/2023
    BB-
    Canada
    USD
    0.33
    Ote Plc
    4.625
    05/20/2016
    B+
    Greece
    EUR
    0.33
    Veneto Banca Scpa
    4.000
    01/20/2017
    BB
    Italy
    EUR
    0.32
    Fiat Industrial Finance Europe Sa
    6.250
    03/09/2018
    BB
    Italy
    EUR
    0.32
    Bpe Financiaciones Sa
    4.000
    07/17/2015
    BB+
    Spain
    EUR
    0.32
    Governor & Co Of The Bank Of Ireland
    2.750
    06/05/2016
    BB+
    Ireland
    EUR
    0.32
    Marfrig Holding Europe Bv
    8.375
    05/09/2018
    B
    Brazil
    USD
    0.32
    Barclays Plc
    7.000
    06/15/2049
    United Kingdom
    GBP
    0.32
    Evraz Group Sa
    6.500
    04/22/2020
    B+
    United Kingdom
    USD
    0.32
    Convatec Healthcare E Sa
    10.500
    12/15/2018
    B-
    Sweden
    USD
    0.31
    Millicom International Cellular Sa
    6.625
    10/15/2021
    BB
    Luxembourg
    USD
    0.31
    Renault Sa
    6.000
    10/13/2014
    BB+
    France
    EUR
    0.30
    Alfa Bank Ojsc Via Alfa Bond Issuance P
    7.750
    04/28/2021
    BB+
    Luxembourg
    USD
    0.30
    Upc Holding Bv
    6.375
    09/15/2022
    B
    U.S.
    EUR
    0.30
    Co-Operative Group Ltd
    5.625
    07/08/2020
    NR
    United Kingdom
    GBP
    0.30
    Anglogold Ashanti Holdings Plc
    8.500
    07/30/2020
    BB+
    South Africa
    USD
    0.30
    Dar Al-Arkan Sukuk Co Ltd
    5.750
    05/24/2018
    NR
    Saudi Arabia
    USD
    0.29
    Tervita Corp
    9.750
    11/01/2019
    CCC
    Canada
    USD
    0.29
    Kwg Property Holding Ltd
    8.975
    01/14/2019
    B+
    China
    USD
    0.29
    Danske Bank A/S
    5.684
    12/29/2049
    BB+
    Denmark
    GBP
    0.29
    Mol Group Finance Sa
    6.250
    09/26/2019
    BB+
    Luxembourg
    USD
    0.29
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    B-
    Venezuela
    USD
    0.28
    Bombardier Inc
    6.125
    01/15/2023
    BB-
    Canada
    USD
    0.28
    Nokia Oyj
    5.375
    05/15/2019
    BB
    Finland
    USD
    0.28
    Banco Popolare Sc
    6.000
    11/05/2020
    B
    Italy
    EUR
    0.28
    Finmeccanica Finance Sa/Old
    8.000
    12/16/2019
    BB+
    Italy
    GBP
    0.28
    Quebecor Media Inc
    6.625
    01/15/2023
    B
    Canada
    CAD
    0.28
    Banco Popolare Sc
    3.750
    01/28/2016
    BB
    Italy
    EUR
    0.27
    Digicel Group Ltd
    7.125
    04/01/2022
    CCC+
    Bermuda
    USD
    0.27
    Kbc Groep Nv
    5.625
    03/29/2049
    BB
    Belgium
    EUR
    0.27
    Agile Property Holdings Ltd
    8.875
    04/28/2017
    BB-
    Hong Kong
    USD
    0.27
    Telenet Finance Luxembourg Sca
    6.375
    11/15/2020
    B+
    U.S.
    EUR
    0.27
    Gala Group Finance Plc
    8.875
    09/01/2018
    B+
    Luxembourg
    GBP
    0.27
    Fresenius Finance Bv
    2.875
    07/15/2020
    BB+
    Germany
    EUR
    0.27
    Unitymedia Hessen Gmbh & Co Kg / Unitym
    5.500
    09/15/2022
    BB-
    United Kingdom
    EUR
    0.26
    Credit Suisse Group Ag
    7.500
    12/11/2049
    BB
    Switzerland
    USD
    0.26
    Banco Popolare Sc
    3.500
    03/14/2019
    BB
    Italy
    EUR
    0.26
    Telecom Italia Spa
    6.375
    06/24/2019
    BB+
    Italy
    GBP
    0.26
    Veolia Environnement
    4.450
    01/29/2049
    BB+
    France
    EUR
    0.26
    Lloyds Tsb Bank Plc
    12.000
    12/29/2049
    BB+
    United Kingdom
    USD
    0.25
    Ineos Group Holdings Sa
    5.750
    02/15/2019
    B-
    Switzerland
    EUR
    0.25
    Enterprise Inns Plc
    6.500
    12/06/2018
    NR
    United Kingdom
    GBP
    0.25
    Pacific Rubiales Energy Corp
    5.375
    01/26/2019
    BB
    Colombia
    USD
    0.25
    Nxp Bv / Nxp Funding Llc
    5.750
    03/15/2023
    B+
    Netherlands
    USD
    0.25
    Algeco Scotsman Global Finance Plc
    10.750
    10/15/2019
    CCC+
    United Kingdom
    USD
    0.25
    Bombardier Inc
    7.350
    12/22/2026
    BB-
    Canada
    CAD
    0.25
    Fuerstenberg Capital International S.A.
    10.250
    10/29/2049
    NR
    Germany
    USD
    0.25
    Soho China Ltd
    7.125
    11/07/2022
    BB+
    China
    USD
    0.24
    Intesa Sanpaolo Spa
    8.047
    06/29/2049
    BB-
    Italy
    EUR
    0.24
    Empresas Ica Sab De Cv
    8.900
    02/04/2021
    B
    Mexico
    USD
    0.24
    Credit Suisse Group Ag
    6.250
    12/29/2049
    BB
    Switzerland
    USD
    0.24
    Lafarge Sa
    8.875
    11/24/2016
    BB+
    France
    EUR
    0.24
    Fresenius Finance Bv
    4.000
    02/01/2024
    BB+
    Germany
    EUR
    0.24
    Inmet Mining Corp
    7.000
    02/15/2021
    B+
    Canada
    USD
    0.23
    Metalloinvest Finance Ltd
    5.625
    04/17/2020
    BB
    Russian Federation
    USD
    0.23
    Yapi Ve Kredi Bankasi As
    5.500
    12/06/2022
    BB+
    Turkey
    USD
    0.23
    Deutsche Lufthansa Ag
    6.500
    07/07/2016
    BB+
    Germany
    EUR
    0.23
    Thomas Cook Group Plc
    6.750
    06/22/2015
    B
    United Kingdom
    EUR
    0.23
    Csn Resources Sa
    6.500
    07/21/2020
    BB+
    Brazil
    USD
    0.23
    Lafarge Sa
    4.750
    09/30/2020
    BB+
    France
    EUR
    0.22
    Finmeccanica Finance Sa/Old
    5.250
    01/21/2022
    BB+
    Italy
    EUR
    0.22
    Abengoa Finance Sau
    8.875
    11/01/2017
    B
    Spain
    USD
    0.22
    Edp Finance Bv
    5.750
    09/21/2017
    BB+
    Portugal
    EUR
    0.22
    Barclays Bank Plc
    7.625
    11/21/2022
    BB+
    United Kingdom
    USD
    0.22
    Upm-Kymmene Oyj
    7.450
    11/26/2027
    BB
    Finland
    USD
    0.21
    Finmeccanica Spa
    4.875
    03/24/2025
    BB+
    Italy
    EUR
    0.21
    Tam Capital 3 Inc
    8.375
    06/03/2021
    BB-
    Chile
    USD
    0.21
    Upcb Finance Ii Ltd
    6.375
    07/01/2020
    BB-
    U.S.
    EUR
    0.21
    Unicredit Spa
    6.700
    06/05/2018
    BB
    Italy
    EUR
    0.21
    Ing Groep Nv
    5.775
    12/08/2049
    BB+
    Netherlands
    USD
    0.21
    Sappi Papier Holding Gmbh
    7.750
    07/15/2017
    BB
    South Africa
    USD
    0.21
    Myriad International Holdings Bv
    6.000
    07/18/2020
    BB+
    South Africa
    USD
    0.21
    Evergrande Real Estate Group Ltd
    13.000
    01/27/2015
    B+
    China
    USD
    0.21
    Shimao Property Holdings Ltd
    11.000
    03/08/2018
    BB-
    China
    USD
    0.21
    Export Credit Bank Of Turkey
    5.875
    04/24/2019
    BB+
    Turkey
    USD
    0.21
    Ineos Finance Plc
    8.375
    02/15/2019
    BB-
    Switzerland
    USD
    0.21
    Stats Chippac Ltd
    4.500
    03/20/2018
    BB+
    Singapore
    USD
    0.21
    Zhaikmunai Lp Via Zhaikmunai Internatio
    7.125
    11/13/2019
    B
    Netherlands
    USD
    0.21
    Societe Generale Sa
    8.250
    11/29/2049
    BB
    France
    USD
    0.21
    Priory Group Ltd
    8.875
    02/15/2019
    B
    United Kingdom
    GBP
    0.21
    Road King Infrastructure Finance 2012 L
    9.875
    09/18/2017
    B+
    Hong Kong
    USD
    0.21
    Banco Santander Mexico Sa Institucion D
    5.950
    01/30/2024
    BB
    Spain
    USD
    0.21
    Ontex Iv Sa
    9.000
    04/15/2019
    CCC+
    Belgium
    EUR
    0.20
    Vtr Finance Bv
    6.875
    01/15/2024
    B+
    United Kingdom
    USD
    0.20
    Techem Gmbh
    6.125
    10/01/2019
    BB-
    Australia
    EUR
    0.20
    Unipol Gruppo Finanziario Spa
    5.000
    01/11/2017
    BB
    Italy
    EUR
    0.20
    Cie Generale De Geophysique-Veritas
    6.500
    06/01/2021
    B+
    France
    USD
    0.20
    Finansbank As/Turkey
    5.150
    11/01/2017
    BB+
    Greece
    USD
    0.20
    West China Cement Ltd
    7.500
    01/25/2016
    B+
    China
    USD
    0.20
    Bank Of Ceylon
    5.325
    04/16/2018
    BB-
    Sri Lanka
    USD
    0.20
    Oas Investments Gmbh
    8.250
    10/19/2019
    B+
    Brazil
    USD
    0.20
    Stena Ab
    6.125
    02/01/2017
    B+
    Sweden
    EUR
    0.20
    Obrascon Huarte Lain Sa
    8.750
    03/15/2018
    BB-
    Spain
    EUR
    0.20
    Verisure Holding Ab
    8.750
    09/01/2018
    B
    Luxembourg
    EUR
    0.20
    Telecom Italia Capital Sa
    6.375
    11/15/2033
    BB+
    Italy
    USD
    0.20
    Digicel Ltd
    6.000
    04/15/2021
    B
    Bermuda
    USD
    0.20
    Intergen Nv
    7.000
    06/30/2023
    B+
    U.S.
    USD
    0.20
    Trionista Holdco Gmbh
    5.000
    04/30/2020
    B+
    Luxembourg
    EUR
    0.20
    Bancolombia Sa
    5.125
    09/11/2022
    BB+
    Colombia
    USD
    0.20
    Old Mutual Plc
    5.000
    11/29/2049
    BB+
    United Kingdom
    EUR
    0.19
    Banco Do Brasil Sa/Cayman
    9.000
    12/18/2049
    NR
    Brazil
    USD
    0.19
    Telemar Norte Leste Sa
    5.500
    10/23/2020
    BBB-
    Brazil
    USD
    0.19
    Chc Helicopter Sa
    9.250
    10/15/2020
    B+
    Cayman Islands
    USD
    0.19
    Drill Rigs Holdings Inc
    6.500
    10/01/2017
    B
    Greece
    USD
    0.19
    Wynn Macau Ltd
    5.250
    10/15/2021
    BB
    U.S.
    USD
    0.19
    Italcementi Finance Sa
    6.625
    03/19/2020
    BB
    Italy
    EUR
    0.19
    Musketeer Gmbh
    7.375
    05/15/2018
    B
    Germany
    EUR
    0.19
    William Hill Plc
    4.250
    06/05/2020
    BB+
    United Kingdom
    GBP
    0.19
    Sunrise Communications Holdings Sa
    8.500
    12/31/2018
    B-
    Luxembourg
    EUR
    0.19
    Trillion Chance Ltd
    8.500
    01/10/2019
    BB-
    China
    USD
    0.19
    Banca Monte Dei Paschi Di Siena Spa
    3.625
    04/01/2019
    BB+
    Italy
    EUR
    0.19
    Bombardier Inc
    5.750
    03/15/2022
    BB-
    Canada
    USD
    0.19
    Investec Bank Plc
    9.625
    02/17/2022
    NR
    United Kingdom
    GBP
    0.19
    Otp Bank Plc
    5.270
    09/19/2016
    NR
    Hungary
    EUR
    0.19
    Viridian Group Fundco Ii
    11.125
    04/01/2017
    B+
    Bahrain
    EUR
    0.19
    State Oil Co Of The Azerbaijan Republic
    4.750
    03/13/2023
    BB+
    Azerbaijan
    USD
    0.19
    Baytex Energy Corp
    5.625
    06/01/2024
    BB-
    Canada
    USD
    0.19
    Barclays Bank Plc
    4.875
    12/29/2049
    BB+
    United Kingdom
    EUR
    0.19
    Wind Acquisition Finance Sa
    4.000
    07/15/2020
    Liechtenstein
    EUR
    0.19
    Rexam Plc
    6.750
    06/29/2067
    BB
    United Kingdom
    EUR
    0.19
    Loxam Sas
    4.875
    07/23/2021
    France
    EUR
    0.18
    Petroleos De Venezuela Sa
    9.750
    05/17/2035
    B-
    Venezuela
    USD
    0.18
    Tmk Oao Via Tmk Capital Sa
    6.750
    04/03/2020
    B+
    Russian Federation
    USD
    0.18
    Videotron Ltee
    7.125
    01/15/2020
    BB
    Canada
    CAD
    0.18
    Abn Amro Bank Nv
    4.310
    03/29/2049
    BBB-
    Netherlands
    EUR
    0.18
    Bayerische Landesbank
    5.750
    10/23/2017
    BB
    Germany
    EUR
    0.18
    Grupo Elektra Sa De Cv
    7.250
    08/06/2018
    NR
    Mexico
    USD
    0.18
    Woori Bank Co Ltd
    6.208
    05/02/2037
    BB
    Korea, Republic of
    USD
    0.17
    Lynx Ii Corp
    7.000
    04/15/2023
    B-
    U.S.
    GBP
    0.17
    Jaguar Land Rover Plc
    8.250
    03/15/2020
    BB-
    India
    GBP
    0.17
    Corus Entertainment Inc
    4.250
    02/11/2020
    BB+
    Canada
    CAD
    0.17
    Kazkommertsbank Jsc
    6.875
    02/13/2017
    B
    Kazakhstan
    EUR
    0.17
    Tullow Oil Plc
    6.000
    11/01/2020
    B+
    United Kingdom
    USD
    0.17
    Ziggo Bond Co Bv
    8.000
    05/15/2018
    NR
    Netherlands
    EUR
    0.17
    Edcon Pty Ltd
    9.500
    03/01/2018
    B-
    U.S.
    EUR
    0.17
    New Look Bondco I Plc
    8.750
    05/14/2018
    B
    United Kingdom
    GBP
    0.17
    Abja Investment Co Pte Ltd
    5.950
    07/31/2024
    BB
    India
    USD
    0.17
    Inmet Mining Corp
    6.750
    02/15/2020
    B+
    Canada
    USD
    0.17
    Heathrow Finance Plc
    7.125
    03/01/2017
    BB
    United Kingdom
    GBP
    0.17
    Banca Monte Dei Paschi Di Siena Spa
    5.750
    09/30/2016
    C+
    Italy
    GBP
    0.17
    Bbva Bancomer Sa/Texas
    7.250
    04/22/2020
    BB+
    Spain
    USD
    0.17
    Perstorp Holding Ab
    9.000
    05/15/2017
    B-
    France
    EUR
    0.17
    Kion Finance Sa
    6.750
    02/15/2020
    BB
    Germany
    EUR
    0.17
    Emaar Sukuk Ltd
    6.400
    07/18/2019
    BB+
    United Arab Emirates
    USD
    0.17
    Ypf Sa
    8.875
    12/19/2018
    CCC+
    Argentina
    USD
    0.16
    Abengoa Sa
    9.625
    02/25/2015
    B
    Spain
    EUR
    0.16
    Sable International Finance Ltd
    8.750
    02/01/2020
    BB
    United Kingdom
    USD
    0.16
    Agrokor Dd
    8.875
    02/01/2020
    B
    Croatia
    USD
    0.16
    Jaguar Land Rover Plc
    5.000
    02/15/2022
    BB-
    India
    GBP
    0.16
    Instituto Costarricense De Electricidad
    6.950
    11/10/2021
    BB+
    Costa Rica
    USD
    0.16
    Turkiye Is Bankasi
    6.000
    10/24/2022
    BB
    Turkey
    USD
    0.16
    Digicel Group Ltd
    8.250
    09/30/2020
    CCC+
    Bermuda
    USD
    0.16
    B Communications Ltd
    7.375
    02/15/2021
    NR
    Israel
    USD
    0.16
    Intesa Sanpaolo Spa
    8.375
    10/29/2049
    BB-
    Italy
    EUR
    0.16
    Mie Holdings Corp
    7.500
    04/25/2019
    B
    Hong Kong
    USD
    0.15
    Banco Do Estado Do Rio Grande Do Sul
    7.375
    02/02/2022
    BB
    Brazil
    USD
    0.15
    Upcb Finance 111 Ltd
    6.625
    07/01/2020
    BB-
    Cayman Islands
    USD
    0.15
    Petroleos De Venezuela Sa
    8.500
    11/02/2017
    B-
    Venezuela
    USD
    0.15
    Minerva Luxembourg Sa
    7.750
    01/31/2023
    B+
    Brazil
    USD
    0.15
    Longfor Properties Co Ltd
    6.875
    10/18/2019
    BB
    China
    USD
    0.15
    Promsvyazbank Ojsc Via Psb Finance Sa
    8.500
    04/25/2017
    BB-
    Netherlands
    USD
    0.15
    Puma International Financing Sa
    6.750
    02/01/2021
    Singapore
    USD
    0.15
    Bbva International Preferred Sau
    5.919
    04/29/2049
    BB-
    Spain
    USD
    0.15
    Nykredit Realkredit A/S
    9.000
    11/29/2049
    NR
    Denmark
    EUR
    0.15
    Grifols Worldwide Operations Ltd
    5.250
    04/01/2022
    B+
    Spain
    USD
    0.15
    Nomos Bank Via Nomos Capital Plc
    8.750
    10/21/2015
    NR
    Russian Federation
    USD
    0.15
    Kaisa Group Holdings Ltd
    8.875
    03/19/2018
    BB-
    Cayman Islands
    USD
    0.15
    Cirsa 8 3/4 05/18
    8.750
    05/15/2018
    B
    Luxembourg
    EUR
    0.15
    Fmg Resources August 2006 Pty Ltd
    8.250
    11/01/2019
    BB
    Australia
    USD
    0.15
    Boparan Finance Plc
    5.500
    07/15/2021
    B+
    United Kingdom
    GBP
    0.15
    Brisa Concessao Rodoviaria Sa
    6.875
    04/02/2018
    BB+
    Luxembourg
    EUR
    0.15
    Kerling Plc
    10.625
    02/01/2017
    CCC+
    Switzerland
    EUR
    0.15
    Oi European Group Bv
    6.750
    09/15/2020
    BB
    U.S.
    EUR
    0.15
    Royal Bank Of Scotland Group Plc
    5.050
    01/08/2015
    BB
    United Kingdom
    USD
    0.15
    Faurecia
    9.375
    12/15/2016
    NR
    France
    EUR
    0.15
    Nara Cable Funding Ii Ltd
    8.500
    03/01/2020
    B+
    Spain
    EUR
    0.15
    Ceva Group Plc
    7.000
    03/01/2021
    B-
    U.S.
    USD
    0.15
    Barry Callebaut Services Nv
    5.625
    06/15/2021
    BB+
    Switzerland
    EUR
    0.15
    Banca Popolare Di Milano Scarl
    7.125
    03/01/2021
    B-
    Italy
    EUR
    0.15
    Kca Deutag Uk Finance Plc
    7.250
    05/15/2021
    NR
    United Kingdom
    USD
    0.14
    Banco Btg Pactual Sa/Cayman Islands
    5.750
    09/28/2022
    BB
    Brazil
    USD
    0.14
    Inmarsat Finance Plc
    4.875
    05/15/2022
    BB
    United Kingdom
    USD
    0.14
    Cemex Espana Luxembourg
    9.875
    04/30/2019
    B+
    Mexico
    EUR
    0.14
    Vtb Bank Ojsc Via Vtb Capital Sa
    6.950
    10/17/2022
    BB+
    Russian Federation
    USD
    0.14
    Enel Spa
    6.500
    01/10/2074
    BB+
    Italy
    EUR
    0.14
    Eileme 2 Ab
    11.625
    01/31/2020
    B
    Cyprus
    USD
    0.14
    Brasil Telecom Sa
    5.750
    02/10/2022
    BBB-
    Brazil
    USD
    0.14
    Bombardier Inc
    6.125
    05/15/2021
    BB-
    Canada
    EUR
    0.14
    Tvn Finance Corp Iii Ab
    7.375
    12/15/2020
    B+
    Poland
    EUR
    0.14
    Norske Skogindustrier Asa
    11.750
    06/15/2016
    CCC
    Norway
    EUR
    0.14
    Portugal Telecom International Finance
    5.875
    04/17/2018
    BBB-
    Portugal
    EUR
    0.14
    Banca Popolare Di Vicenza
    5.000
    10/25/2018
    BB+
    Italy
    EUR
    0.14
    Gold Fields Orogen Holding Bvi Ltd
    4.875
    10/07/2020
    BB+
    South Africa
    USD
    0.14
    Lloyds Tsb Bank Plc
    10.750
    12/16/2021
    BBB
    United Kingdom
    GBP
    0.14
    Telemar Norte Leste Sa
    5.125
    12/15/2017
    BBB-
    Brazil
    EUR
    0.14
    Yancoal International Resources Develop
    5.730
    05/16/2022
    BB+
    China
    USD
    0.14
    Mapfre Sa
    5.125
    11/16/2015
    BBB
    Spain
    EUR
    0.13
    Evraz Group Sa
    6.500
    04/22/2020
    B+
    United Kingdom
    USD
    0.13
    Spcm Sa
    5.500
    06/15/2020
    NR
    France
    EUR
    0.13
    Casino Guichard Perrachon Sa
    4.870
    01/31/2049
    BB
    France
    EUR
    0.13
    Wienerberger Ag
    6.500
    12/29/2049
    NR
    Austria
    EUR
    0.13
    Stora Enso Oyj
    6.404
    04/15/2016
    BB-
    Finland
    USD
    0.13
    Columbus International Inc
    7.375
    03/30/2021
    B
    Barbados
    USD
    0.13
    Arcelormittal
    7.500
    10/15/2039
    BB+
    Luxembourg
    USD
    0.13
    Ca La Electricidad De Caracas
    8.500
    04/10/2018
    B-
    Venezuela
    USD
    0.13
    Home Credit & Finance Bank Ooo Via Eura
    9.375
    04/24/2020
    B+
    Netherlands
    USD
    0.13
    Buzzi Unicem Spa
    6.250
    09/28/2018
    NR
    Italy
    EUR
    0.13
    Nexans Sa
    4.250
    03/19/2018
    NR
    France
    EUR
    0.13
    Anglogold Ashanti Holdings Plc
    5.125
    08/01/2022
    BB+
    South Africa
    USD
    0.13
    Banca Popolare Di Milano Scarl
    4.000
    01/22/2016
    BB-
    Italy
    EUR
    0.13
    Hapag-Lloyd Ag
    7.750
    10/01/2018
    CCC+
    Germany
    EUR
    0.13
    Grupo Isolux Corsan Finance Bv
    6.625
    04/15/2021
    B
    Spain
    EUR
    0.13
    Banco De Sabadell Sa
    2.500
    12/05/2016
    BB+
    Spain
    EUR
    0.13
    Deutsche Annington Finance Bv
    4.625
    04/08/2074
    NR
    Luxembourg
    EUR
    0.13
    Cma Cgm Sa
    8.500
    04/15/2017
    CCC+
    France
    USD
    0.13
    Play Finance 2 Sa
    5.250
    02/01/2019
    B+
    Poland
    EUR
    0.13
    Brookfield Residential Properties Inc
    6.500
    12/15/2020
    B+
    Canada
    USD
    0.13
    Jbs Finance Ii Ltd
    8.250
    01/29/2018
    BB-
    Brazil
    USD
    0.13
    Nova Chemicals Corp
    5.250
    08/01/2023
    BB+
    United Arab Emirates
    USD
    0.13
    Petrobakken Energy Ltd
    8.625
    02/01/2020
    CCC+
    Canada
    USD
    0.13
    Ppc Finance Plc
    5.500
    05/01/2019
    NR
    Greece
    EUR
    0.13
    Arcelormittal
    6.125
    06/01/2018
    BB+
    Luxembourg
    USD
    0.13
    Cemex Sab De Cv
    9.500
    06/15/2018
    B+
    Mexico
    USD
    0.13
    Csn Resources Sa
    6.500
    07/21/2020
    BB+
    Brazil
    USD
    0.13
    Tenedora Nemak Sa De Cv
    5.500
    02/28/2023
    BB
    Mexico
    USD
    0.12
    Accor Sa
    4.125
    06/30/2049
    NR
    France
    EUR
    0.12
    Gestamp Funding Luxembourg Sa
    5.625
    05/31/2020
    BB-
    Spain
    USD
    0.12
    Banco Davivienda Sa
    5.875
    07/09/2022
    BB
    Colombia
    USD
    0.12
    Calfrac Holdings Lp
    7.500
    12/01/2020
    B+
    Canada
    USD
    0.12
    Gkn Holdings Plc
    5.375
    09/19/2022
    BB+
    United Kingdom
    GBP
    0.12
    Petroleos De Venezuela Sa
    4.900
    10/28/2014
    NR
    Venezuela
    USD
    0.12
    Banco Bmg Sa
    9.950
    11/05/2019
    CCC+
    Brazil
    USD
    0.12
    Sensata Technologies Bv
    4.875
    10/15/2023
    BB
    U.S.
    USD
    0.12
    Indo Energy Finance Ii Bv
    6.375
    01/24/2023
    B+
    Indonesia
    USD
    0.12
    Berau Capital Resources Pte Ltd
    12.500
    07/08/2015
    B+
    United Kingdom
    USD
    0.12
    Lynx I Corp
    6.000
    04/15/2021
    BB-
    U.S.
    GBP
    0.12
    Great Canadian Gaming Corp
    6.625
    07/25/2022
    BB-
    Canada
    CAD
    0.12
    Marfrig Holding Europe Bv
    11.250
    09/20/2021
    B
    Brazil
    USD
    0.12
    Dufry Finance Sca
    4.500
    07/15/2022
    BB
    Switzerland
    EUR
    0.11
    Arcelormittal
    5.000
    02/25/2017
    BB+
    Luxembourg
    USD
    0.11
    Banco Industrial E Comercial Sa
    8.500
    04/27/2020
    NR
    Brazil
    USD
    0.11
    Maestro Peru Sa
    6.750
    09/26/2019
    BB-
    Peru
    USD
    0.11
    Alrosa Finance Sa
    7.750
    11/03/2020
    BB-
    Russian Federation
    USD
    0.11
    Welltec A/S
    8.000
    02/01/2019
    B+
    Denmark
    USD
    0.11
    Minerva Luxembourg Sa
    12.250
    02/10/2022
    B+
    Brazil
    USD
    0.11
    Servicios Corporativos Javer Sapi De Cv
    9.875
    04/06/2021
    B
    Mexico
    USD
    0.11
    Hudbay Minerals Inc
    9.500
    10/01/2020
    B-
    Canada
    USD
    0.11
    Air Canada
    8.750
    04/01/2020
    B
    Canada
    USD
    0.11
    National Savings Bank
    8.875
    09/18/2018
    B+
    Sri Lanka
    USD
    0.11
    Prosecure Funding Lp
    4.668
    06/30/2016
    BBB-
    Germany
    EUR
    0.11
    China Citic Bank International Ltd
    6.875
    06/24/2020
    BB+
    China
    USD
    0.11
    Offshore Drilling Holding Sa
    8.375
    09/20/2020
    BB
    Mexico
    USD
    0.11
    Irsa Inversiones Y Representaciones Sa
    11.500
    07/20/2020
    CCC+
    Argentina
    USD
    0.11
    Inkia Energy Ltd
    8.375
    04/04/2021
    BB-
    Israel
    USD
    0.11
    Pacific Rubiales Energy Corp
    7.250
    12/12/2021
    BB
    Canada
    USD
    0.11
    Ukreximbank Via Biz Finance Plc
    8.375
    04/27/2015
    CCC-
    Ukraine
    USD
    0.11
    Agrokor Dd
    8.875
    02/01/2020
    B
    Croatia
    USD
    0.11
    Seven Generations Energy Ltd
    8.250
    05/15/2020
    CCC
    Canada
    USD
    0.11
    Caixa Geral De Depositos Sa
    8.000
    09/28/2015
    BB
    Portugal
    EUR
    0.11
    Halyk Savings Bank Of Kazakhstan Jsc
    7.250
    05/03/2017
    BB-
    Kazakhstan
    USD
    0.11
    Franz Haniel & Cie Gmbh
    5.875
    02/01/2017
    BB+
    Germany
    EUR
    0.11
    Ashtead Capital Inc
    6.500
    07/15/2022
    B+
    United Kingdom
    USD
    0.11
    Bancolombia Sa
    6.125
    07/26/2020
    BB+
    Colombia
    USD
    0.11
    Lafarge Sa
    6.500
    07/15/2016
    BB+
    France
    USD
    0.10
    Wind Acquisition Finance Sa
    6.500
    04/30/2020
    BB-
    Netherlands
    USD
    0.10
    Km Germany Holdings Gmbh
    8.750
    12/15/2020
    B-
    Canada
    EUR
    0.10
    Precision Drilling Corp
    6.500
    12/15/2021
    BB
    Canada
    USD
    0.10
    Topaz Marine Sa
    8.625
    11/01/2018
    B-
    Oman
    USD
    0.10
    Perstorp Holding Ab
    8.750
    05/15/2017
    B-
    France
    USD
    0.10
    Gibson Energy Inc
    6.750
    07/15/2021
    BB-
    Canada
    USD
    0.10
    Sunac China Holdings Ltd
    9.375
    04/05/2018
    B+
    China
    USD
    0.10
    Carlson Wagonlit Bv
    6.875
    06/15/2019
    B+
    Netherlands
    USD
    0.10
    China Resources Power East Foundation C
    7.250
    05/09/2049
    BB
    China
    USD
    0.10
    Telekom Austria Ag
    5.625
    12/29/2049
    BB
    Austria
    EUR
    0.10
    Hrvatska Elektroprivreda
    6.000
    11/09/2017
    BB-
    Croatia
    USD
    0.10
    Tv Azteca Sa De Cv
    7.625
    09/18/2020
    NR
    Mexico
    USD
    0.10
    Icici Bank Ltd
    6.375
    04/30/2022
    BB-
    India
    USD
    0.10
    Star Energy Geothermal Wayang Windu Ltd
    6.125
    03/27/2020
    B
    Virgin Islands, British
    USD
    0.10
    New Gold Inc
    6.250
    11/15/2022
    B+
    Canada
    USD
    0.10
    Sukuk Funding No 3 Ltd
    4.348
    12/03/2018
    BB
    United Arab Emirates
    USD
    0.10
    China Oil & Gas Group Ltd
    5.250
    04/25/2018
    BB+
    Hong Kong
    USD
    0.10
    Br Malls International Finance Ltd
    8.500
    01/21/2016
    BB+
    Brazil
    USD
    0.10
    Grupo Kuo Sab De Cv
    6.250
    12/04/2022
    BB
    Mexico
    USD
    0.10
    China Shanshui Cement Group Ltd
    8.500
    05/25/2016
    BB-
    China
    USD
    0.10
    Ardagh Finance Holdings Sa
    8.625
    06/15/2019
    CCC
    Luxembourg
    USD
    0.10
    Banco De Oro Unibank Inc
    4.500
    02/16/2017
    BB+
    Philippines
    USD
    0.10
    Telesat Canada / Telesat Llc
    6.000
    05/15/2017
    B-
    U.S.
    USD
    0.10
    Theta Capital Pte Ltd
    6.125
    11/14/2020
    BB-
    Indonesia
    USD
    0.10
    Lecta Sa
    8.875
    05/15/2019
    B
    Luxembourg
    EUR
    0.10
    Aguila 3 Sa
    7.875
    01/31/2018
    B
    France
    USD
    0.10
    Societe Generale Sa
    7.875
    12/29/2049
    France
    USD
    0.10
    Gazprombank Ojsc Via Gpb Eurobond Finan
    7.250
    05/03/2019
    BB
    Russian Federation
    USD
    0.10
    Gajah Tunggal Tbk Pt
    7.750
    02/06/2018
    B
    Indonesia
    USD
    0.10
    Texhong Textile Group Ltd
    6.500
    01/18/2019
    BB-
    Hong Kong
    USD
    0.10
    Labco Sa
    8.500
    01/15/2018
    B
    France
    EUR
    0.10
    Metinvest Bv
    10.250
    05/20/2015
    CCC
    Ukraine
    USD
    0.10
    Mapfre Sa
    5.921
    07/24/2037
    BB+
    Spain
    EUR
    0.10
    Eldorado Gold Corp
    6.125
    12/15/2020
    BB-
    Canada
    USD
    0.10
    Kaisa Group Holdings Ltd
    8.875
    03/19/2018
    BB-
    Cayman Islands
    USD
    0.10
    Virgolino De Oliveira Finance Ltd
    11.750
    02/09/2022
    B-
    Brazil
    USD
    0.10
    Gtb Finance B.V.
    6.000
    11/08/2018
    B+
    Nigeria
    USD
    0.10
    Access Finance Bv
    7.250
    07/25/2017
    B+
    Nigeria
    USD
    0.10
    Sparkle Assets Ltd
    6.875
    01/30/2020
    BB-
    China
    USD
    0.10
    Industrial Senior Trust
    5.500
    11/01/2022
    BB+
    Panama
    USD
    0.10
    Yuzhou Properties Co Ltd
    8.625
    01/24/2019
    B
    China
    USD
    0.10
    Allied Irish Banks Plc
    5.625
    11/12/2014
    BB
    Ireland
    EUR
    0.10
    Constellium Nv
    4.625
    05/15/2021
    BB-
    Netherlands
    EUR
    0.10
    Woori Bank Co Ltd
    4.750
    04/30/2024
    BB+
    Korea, Republic of
    USD
    0.10
    Greentown China Holdings Ltd
    8.500
    02/04/2018
    B
    China
    USD
    0.10
    Air Canada
    7.625
    10/01/2019
    BB-
    Canada
    CAD
    0.10
    Tupras Turkiye Petrol Rafine
    4.125
    05/02/2018
    BB+
    Turkey
    USD
    0.10
    International Personal Finance Plc
    5.750
    04/07/2021
    NR
    United Kingdom
    EUR
    0.10
    Turkiye Vakiflar Bankasi Tao
    6.000
    11/01/2022
    BB
    Turkey
    USD
    0.10
    Central China Real Estate Ltd
    8.000
    01/28/2020
    BB-
    Hong Kong
    USD
    0.10
    Corp Lindley Sa
    4.625
    04/12/2023
    BB+
    Peru
    USD
    0.09
    General Shopping Finance Ltd
    10.000
    11/29/2049
    B+
    Brazil
    USD
    0.09
    Unilabs Subholding Ab
    8.500
    07/15/2018
    B-
    Luxembourg
    EUR
    0.09
    Credit Bank Of Moscow Via Cbom Finance
    7.700
    02/01/2018
    BB-
    Russian Federation
    USD
    0.09
    Eurochem Mineral & Chemical Co Ojsc Via
    5.125
    12/12/2017
    BB
    Bermuda
    USD
    0.09
    Intralot Capital Luxembourg Sa
    6.000
    05/15/2021
    B+
    Greece
    EUR
    0.09
    Kazakhgold Group Ltd
    5.625
    04/29/2020
    BB+
    United Kingdom
    USD
    0.09
    Scf Capital Ltd
    5.375
    10/27/2017
    BB-
    Russian Federation
    USD
    0.09
    R&R Ice Cream Plc
    5.500
    05/15/2020
    B
    France
    GBP
    0.09
    Russian Standard Bank Via Russian Stand
    9.250
    07/11/2017
    B
    Bermuda
    USD
    0.09
    Fiat Industrial Finance Europe Sa
    5.250
    03/11/2015
    BB
    Italy
    EUR
    0.09
    Cosan Luxembourg Sa
    5.000
    03/14/2023
    BB
    Brazil
    USD
    0.09
    Paramount Resources Ltd
    8.250
    12/13/2017
    B-
    Canada
    CAD
    0.09
    Cascades Inc
    7.875
    01/15/2020
    B+
    Canada
    USD
    0.09
    Nbg Finance Plc
    4.375
    04/30/2019
    CCC+
    Greece
    EUR
    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
    Russian Agricultural Bank Ojsc Via Rshb
    6.000
    06/03/2021
    BB
    Russian Federation
    USD
    0.09
    Arqiva Broadcast Finance Plc
    9.500
    03/31/2020
    B-
    United Kingdom
    GBP
    0.09
    Suedzucker International Finance Bv
    5.250
    06/29/2049
    BB
    Germany
    EUR
    0.09
    Sibur Securities Ltd
    3.914
    01/31/2018
    BB+
    Ireland
    USD
    0.09
    Iamgold Corp
    6.750
    10/01/2020
    B+
    Canada
    USD
    0.09
    Adaro Indonesia Pt
    7.625
    10/22/2019
    BB+
    Indonesia
    USD
    0.09
    Petroleos De Venezuela Sa
    5.500
    04/12/2037
    B-
    Venezuela
    USD
    0.09
    Elli Finance Uk Plc
    8.750
    06/15/2019
    B+
    Guatemala
    GBP
    0.09
    Bakkavor Finance 2 Plc
    8.250
    02/15/2018
    B-
    United Kingdom
    GBP
    0.08
    Voyage Care Bondco Plc
    6.500
    08/01/2018
    B+
    United Kingdom
    GBP
    0.08
    Oschadbank Via Ssb #1 Plc
    8.875
    03/20/2018
    CCC-
    United Kingdom
    USD
    0.08
    Ladbrokes Group Finance Plc
    5.125
    09/16/2022
    NR
    United Kingdom
    GBP
    0.08
    Lowell Group Financing Plc
    5.875
    04/01/2019
    BB-
    United Kingdom
    GBP
    0.08
    Odeon & Uci Finco Plc
    9.000
    08/01/2018
    B-
    Cayman Islands
    GBP
    0.08
    Cabot Financial Luxembourg Sa
    6.500
    04/01/2021
    B
    U.S.
    GBP
    0.08
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B
    Argentina
    USD
    0.08
    Matalan Finance Plc
    6.875
    06/01/2019
    United Kingdom
    GBP
    0.08
    Ukrlandfarming Plc
    10.875
    03/26/2018
    CCC
    Ukraine
    USD
    0.08
    Dtek Finance Bv
    9.500
    04/28/2015
    CCC
    Ukraine
    USD
    0.08
    Eksportfinans Asa
    2.375
    05/25/2016
    BB
    Norway
    USD
    0.08
    Petroleos De Venezuela Sa
    12.750
    02/17/2022
    NR
    Venezuela
    USD
    0.07
    Stora Enso Oyj
    5.500
    03/07/2019
    BB-
    Finland
    EUR
    0.07
    New World Resources Nv
    7.875
    05/01/2018
    CC+
    Virgin Islands, British
    EUR
    0.07
    Abengoa Sa
    8.500
    03/31/2016
    B
    Spain
    EUR
    0.07
    Finmeccanica Finance Sa
    4.375
    12/05/2017
    BB+
    Italy
    EUR
    0.07
    Astaldi Spa
    7.125
    12/01/2020
    B+
    Italy
    EUR
    0.07
    Mongolian Mining Corp
    8.875
    03/29/2017
    CCC
    China
    USD
    0.07
    Global A&T Electronics Ltd
    10.000
    02/01/2019
    CCC
    Singapore
    USD
    0.07
    Holding Medi-Partenaires Sas
    7.000
    05/15/2020
    B
    France
    EUR
    0.07
    Ontex Iv Sa
    7.500
    04/15/2018
    B+
    Belgium
    EUR
    0.07
    Banque Psa Finance Sa
    4.250
    02/25/2016
    BB
    France
    EUR
    0.07
    Thyssenkrupp Ag
    3.125
    10/25/2019
    BB
    Germany
    EUR
    0.07
    Mhp Sa
    10.250
    04/29/2015
    CCC
    Luxembourg
    USD
    0.07
    Gategroup Finance Luxembourg Sa
    6.750
    03/01/2019
    B+
    Switzerland
    EUR
    0.06
    Allied Irish Banks Plc
    2.750
    04/16/2019
    BB
    Ireland
    EUR
    0.06
    Galapagos Sa
    5.375
    06/15/2021
    United Kingdom
    EUR
    0.06
    Ag Spring Finance Ltd
    7.500
    06/01/2018
    B
    Jersey
    EUR
    0.06
    Axtel Sab De Cv
    8.000
    01/31/2020
    B
    Mexico
    USD
    0.06
    Geo Debt Finance Sca
    7.500
    08/01/2018
    B
    Luxembourg
    EUR
    0.06
    Takko Luxembourg 2 S.C.A
    9.875
    04/15/2019
    B-
    United Kingdom
    EUR
    0.06
    Pacific Rubiales Energy Corp
    5.125
    03/28/2023
    BB
    Colombia
    USD
    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
    0.05
    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
    Precision Drilling Corp
    6.625
    11/15/2020
    BB
    Canada
    USD
    0.05
    Gol Finance
    9.250
    07/20/2020
    B-
    Brazil
    USD
    0.05
    Algeco Scotsman Global Finance Plc
    8.500
    10/15/2018
    B
    United Kingdom
    USD
    0.05
    Tonon Luxembourg Sa
    10.500
    05/14/2024
    B
    Brazil
    USD
    0.05
    Northern Blizzard Resources Inc
    7.250
    02/01/2022
    B-
    Canada
    USD
    0.05
    Arcos Dorados Holdings Inc
    6.625
    09/27/2023
    BB+
    Virgin Islands, British
    USD
    0.05
    International Automotive Components Gro
    9.125
    06/01/2018
    B-
    U.S.
    USD
    0.05
    Grupo Papelero Scribe Sa
    8.875
    04/07/2020
    B+
    Mexico
    USD
    0.05
    Bumi Investment Pte Ltd
    10.750
    10/06/2017
    CC
    Indonesia
    USD
    0.05
    Aeropuertos Dominicanos Siglo Xxi Sa
    9.250
    11/13/2019
    B+
    U.S.
    USD
    0.05
    Cascades Inc
    5.500
    07/15/2022
    B+
    Canada
    USD
    0.05
    Mizuho Capital Investment Usd 1 Ltd
    6.686
    03/29/2049
    BB+
    Japan
    USD
    0.05
    Ferrexpo Finance Plc
    7.875
    04/07/2016
    CCC
    Ukraine
    USD
    0.05
    Aeropuertos Argentina 2000 Sa
    10.750
    12/01/2020
    CCC
    Argentina
    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
    0.04
    Majapahit Holding Bv
    7.250
    06/28/2017
    BB+
    Indonesia
    USD
    0.04
    Banco Gnb Sudameris Sa
    7.500
    07/30/2022
    BB-
    Colombia
    USD
    0.04
    Eksportfinans Asa
    2.000
    09/15/2015
    BB
    Norway
    USD
    0.04
    Country Garden Holdings Co Ltd
    11.125
    02/23/2018
    BB
    China
    USD
    0.03
    Iss Global A/S
    4.500
    12/08/2014
    NR
    Sweden
    EUR
    0.03
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    B-
    Venezuela
    USD
    0.03
    Quebecor Media Inc
    5.750
    01/15/2023
    B
    Canada
    USD
    0.03
    Thyssenkrupp Ag
    4.375
    02/28/2017
    BB
    Germany
    EUR
    0.03
    Upcb Finance V Ltd
    7.250
    11/15/2021
    BB-
    U.S.
    USD
    0.03
    Cedc Finance Corp International Inc
    10.000
    04/30/2018
    NR
    Bermuda
    USD
    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
    National Westminster Bank Plc
    7.875
    09/09/2015
    BB+
    United Kingdom
    GBP
    0.02
    Vimpelcom Holdings Bv
    6.255
    03/01/2017
    BB-
    Russian Federation
    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
    Eksportfinans Asa
    3.000
    11/17/2014
    BB
    Norway
    USD
    0.00
    Other/Cash
    USD
    3.08

    †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.