Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

IHY Market Vectors International High Yield Bond ETF

  • Fund Description

    The Market Vectors® International High Yield Bond ETF (IHY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index (HXUS), which is comprised of U.S. dollar, Canadian dollar, pound sterling, and euro denominated below investment grade corporate bonds issued by non-U.S. corporations 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 02/09/16

    • 30-Day SEC Yield1

      7.86%
    • Total Net Assets

      $120.6M
    • Number of Holdings

      458
    • Options

      Available
    • Gross Expense Ratio2

      0.54%
    • Net Expense Ratio/TER2

      0.40%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      02/29/2016
    1, 2, 7 See Important Disclosure
  • Portfolio Composition (%)
    as of 02/09/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.34
    • Other

      0.00
    • Cash

      0.66
  • Download All Fund Holdings »Daily Holdings (%) as of 02/09/16

    Total Holdings: 458
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Petrobras Global Finance Bv
    5.375
    01/27/2021
    BB
    Brazil
    USD
    1.17
    Petrobras Global Finance Bv
    2.750
    01/15/2018
    BB
    Brazil
    EUR
    1.16
    Reynolds Group Issuer Inc / Reynolds Gr
    5.750
    10/15/2020
    B+
    New Zealand
    USD
    1.10
    Gazprom (Gaz Capital Sa)
    9.250
    04/23/2019
    BB+
    Russian Federation
    USD
    0.94
    Itau Unibanco Holding Sa/Cayman Island
    5.125
    05/13/2023
    BB
    Brazil
    USD
    0.89
    Telecom Italia Spa
    5.375
    01/29/2019
    BB+
    Italy
    EUR
    0.83
    Softbank Corp
    4.500
    04/15/2020
    BB+
    Japan
    USD
    0.80
    Gazprom (Gaz Capital Sa)
    4.950
    07/19/2022
    BB+
    Russian Federation
    USD
    0.76
    Telecom Italia Spa
    5.250
    02/10/2022
    BB+
    Italy
    EUR
    0.76
    Tesco Corporate Treasury Services Plc
    1.375
    07/01/2019
    BB+
    United Kingdom
    EUR
    0.73
    Heidelbergcement Finance Bv
    8.000
    01/31/2017
    BB+
    Germany
    EUR
    0.71
    Zf North America Capital Inc
    4.500
    04/29/2022
    BB
    Germany
    USD
    0.71
    Altice Luxembourg Sa
    7.750
    05/15/2022
    B-
    Guernsey
    USD
    0.71
    Commerzbank Ag
    7.750
    03/16/2021
    BB+
    Germany
    EUR
    0.68
    Gazprom (Gaz Capital Sa)
    7.288
    08/16/2037
    BB+
    Russian Federation
    USD
    0.67
    Aercap Ireland Capital Ltd / Aercap Glo
    4.500
    05/15/2021
    BB
    Netherlands
    USD
    0.67
    Fresenius Medical Care Us Finance Inc
    5.750
    02/15/2021
    BB
    Germany
    USD
    0.66
    Thyssenkrupp Ag
    4.000
    08/27/2018
    BB
    Germany
    EUR
    0.64
    Barclays Bank Plc
    14.000
    11/29/2049
    BB+
    United Kingdom
    GBP
    0.64
    Majapahit Holding Bv
    7.750
    01/20/2020
    BB+
    Indonesia
    USD
    0.63
    Unitymedia Hessen Gmbh & Co Kg / Unitym
    4.000
    01/15/2025
    BB-
    United Kingdom
    EUR
    0.59
    Fiat Finance & Trade Sa
    4.750
    07/15/2022
    B+
    United Kingdom
    EUR
    0.59
    Telefonica Europe Bv
    6.500
    09/29/2049
    BB+
    Spain
    EUR
    0.58
    Numericable Group Sa
    5.625
    05/15/2024
    B+
    France
    EUR
    0.57
    Numericable Group Sa
    6.000
    05/15/2022
    B+
    Guernsey
    USD
    0.57
    Lynx I Corp
    6.000
    04/15/2021
    BB-
    U.S.
    GBP
    0.56
    Banco Do Brasil Sa/Cayman
    5.875
    01/19/2023
    BB-
    Brazil
    USD
    0.56
    Telecom Italia Finance Sa
    7.750
    01/24/2033
    BB+
    Italy
    EUR
    0.56
    Rzd Capital Ltd
    5.700
    04/05/2022
    BB+
    Russian Federation
    USD
    0.55
    Banco Bradesco Sa/Cayman Islands
    5.900
    01/16/2021
    BB
    Brazil
    USD
    0.51
    Ardagh Packaging Finance Plc / Ardagh H
    4.250
    01/15/2022
    B+
    Luxembourg
    EUR
    0.50
    Royal Bank Of Scotland Group Plc
    6.125
    12/15/2022
    BB+
    United Kingdom
    USD
    0.50
    Alfa Bank Ojsc Via Alfa Bond Issuance P
    7.750
    04/28/2021
    BB
    Luxembourg
    USD
    0.49
    Fiat Industrial Finance Europe Sa
    6.250
    03/09/2018
    BB
    Italy
    EUR
    0.47
    Societe Generale Sa
    9.375
    09/29/2049
    BB
    France
    EUR
    0.46
    Intesa Sanpaolo Spa
    5.000
    09/23/2019
    BB+
    Italy
    EUR
    0.46
    Peugeot Sa
    7.375
    03/06/2018
    BB-
    France
    EUR
    0.45
    Wind Acquisition Finance Sa
    7.375
    04/23/2021
    NA
    Liechtenstein
    USD
    0.44
    Fiat Finance & Trade Sa
    7.000
    03/23/2017
    B+
    Italy
    EUR
    0.44
    Country Garden Holdings Co Ltd
    7.500
    01/10/2023
    BB+
    China
    USD
    0.43
    Tesco Plc
    6.125
    02/24/2022
    BB+
    United Kingdom
    GBP
    0.42
    Enel Spa
    8.750
    09/24/2073
    BB+
    Italy
    USD
    0.42
    Lloyds Tsb Bank Plc
    12.000
    12/29/2049
    BB+
    United Kingdom
    USD
    0.41
    Ypf Sa
    8.875
    12/19/2018
    CCC
    Argentina
    USD
    0.40
    Schaeffler Holding Finance Bv
    6.875
    08/15/2018
    B+
    Germany
    EUR
    0.39
    Bankia Sa
    3.500
    01/17/2019
    BB
    Spain
    EUR
    0.39
    Credit Agricole Sa
    8.200
    03/29/2049
    BB+
    France
    EUR
    0.39
    Upcb Finance Iv Ltd
    5.375
    01/15/2025
    BB-
    United Kingdom
    USD
    0.39
    Banco Popolare Sc
    3.500
    03/14/2019
    BB
    Italy
    EUR
    0.39
    Rosneft Oil Co Via Rosneft Internationa
    4.199
    03/06/2022
    BB+
    Russian Federation
    USD
    0.38
    Jbs Usa Llc / Jbs Usa Finance Inc
    7.250
    06/01/2021
    BB
    Brazil
    USD
    0.38
    Schaeffler Holding Finance Bv
    6.875
    08/15/2018
    B+
    Germany
    USD
    0.37
    Rwe Ag
    2.750
    04/21/2075
    BB+
    Germany
    EUR
    0.37
    1011778 Bc Ulc / New Red Finance Inc
    6.000
    04/01/2022
    B-
    Canada
    USD
    0.37
    Intesa Sanpaolo Spa
    8.375
    10/29/2049
    BB-
    Italy
    EUR
    0.37
    Ineos Group Holdings Sa
    5.750
    02/15/2019
    B-
    Switzerland
    EUR
    0.37
    Shimao Property Holdings Ltd
    8.375
    02/10/2022
    BB
    Hong Kong
    USD
    0.37
    Kwg Property Holding Ltd
    8.975
    01/14/2019
    B+
    China
    USD
    0.35
    Cemex Finance Llc
    6.000
    04/01/2024
    B+
    Mexico
    USD
    0.35
    Cemex Finance Llc
    9.375
    10/12/2022
    B+
    Mexico
    USD
    0.35
    Vimpelcom Holdings Bv
    6.255
    03/01/2017
    BB-
    Liechtenstein
    USD
    0.35
    Wind Acquisition Finance Sa
    6.500
    04/30/2020
    BB-
    Liechtenstein
    USD
    0.35
    Evergrande Real Estate Group Ltd
    8.750
    10/30/2018
    B
    Virgin Islands, British
    USD
    0.34
    Groupama Sa
    7.875
    10/27/2039
    NR
    France
    EUR
    0.33
    Jaguar Land Rover Plc
    5.000
    02/15/2022
    BB-
    India
    GBP
    0.33
    Arcelormittal
    6.125
    06/01/2018
    BB
    Luxembourg
    USD
    0.33
    Intesa Sanpaolo Spa
    6.625
    09/13/2023
    BB+
    Italy
    EUR
    0.33
    Unitymedia Hessen Gmbh & Co Kg / Unitym
    5.500
    09/15/2022
    BB-
    United Kingdom
    EUR
    0.33
    Sberbank Of Russia Via Sb Capital Sa
    5.125
    10/29/2022
    BB
    Russian Federation
    USD
    0.33
    Altice Financing Sa
    6.625
    02/15/2023
    B+
    Guernsey
    USD
    0.32
    Teck Resources Ltd
    6.250
    07/15/2041
    BB
    Canada
    USD
    0.32
    Petrobras Global Finance Bv
    7.875
    03/15/2019
    BB
    Brazil
    USD
    0.32
    Hbos Capital Funding Lp
    6.461
    11/29/2049
    BB+
    United Kingdom
    GBP
    0.32
    Centrais Eletricas Brasileiras Sa
    6.875
    07/30/2019
    BB
    Brazil
    USD
    0.32
    Nxp Bv / Nxp Funding Llc
    5.750
    03/15/2023
    BB
    Netherlands
    USD
    0.32
    Koninklijke Kpn Nv
    6.875
    03/14/2073
    BB
    Netherlands
    GBP
    0.32
    Vtb Bank Ojsc Via Vtb Capital Sa
    6.950
    10/17/2022
    B
    Russian Federation
    USD
    0.32
    Rbs Capital Trust Ii
    6.425
    12/29/2049
    B+
    United Kingdom
    USD
    0.32
    Smurfit Kappa Acquisitions
    5.125
    09/15/2018
    BB+
    Ireland
    EUR
    0.32
    Vtb Bank Ojsc Via Vtb Capital Sa
    6.875
    05/29/2018
    BB+
    Russian Federation
    USD
    0.31
    Altice Finco Sa
    9.875
    12/15/2020
    B-
    Guernsey
    USD
    0.31
    Lge Holdco Vi Bv
    7.125
    05/15/2024
    B
    United Kingdom
    EUR
    0.31
    Petrobras Global Finance Bv
    4.375
    05/20/2023
    BB
    Brazil
    USD
    0.30
    Unicredit Spa
    6.950
    10/31/2022
    BB+
    Italy
    EUR
    0.30
    Mol Group Finance Sa
    6.250
    09/26/2019
    BB+
    Luxembourg
    USD
    0.30
    Allied Irish Banks Plc
    2.750
    04/16/2019
    BB+
    Ireland
    EUR
    0.30
    Bombardier Inc
    6.125
    01/15/2023
    B
    Canada
    USD
    0.30
    Veolia Environnement
    4.450
    01/29/2049
    BB+
    France
    EUR
    0.30
    Enel Spa
    6.500
    01/10/2074
    BB+
    Italy
    EUR
    0.30
    Nokia Oyj
    5.375
    05/15/2019
    BB
    Finland
    USD
    0.30
    Gazprom Neft Oao Via Gpn Capital Sa
    4.375
    09/19/2022
    BB+
    Russian Federation
    USD
    0.30
    Arcelormittal
    6.750
    03/01/2041
    BB
    Luxembourg
    USD
    0.30
    Cemex Sab De Cv
    9.500
    06/15/2018
    B+
    Mexico
    USD
    0.29
    Unicredit Spa
    5.750
    10/28/2025
    BB+
    Italy
    EUR
    0.29
    Royal Bank Of Scotland Group Plc
    3.625
    03/25/2024
    BB+
    United Kingdom
    EUR
    0.28
    Agile Property Holdings Ltd
    8.875
    04/28/2017
    B+
    Hong Kong
    USD
    0.28
    Arcelormittal
    9.850
    06/01/2019
    BB
    Luxembourg
    USD
    0.28
    Barclays Bank Plc
    6.860
    09/29/2049
    BB+
    United Kingdom
    USD
    0.28
    Russian Agricultural Bank Ojsc Via Rshb
    6.000
    06/03/2021
    B+
    Russian Federation
    USD
    0.28
    Bpce Sa
    12.500
    09/29/2049
    BB+
    France
    EUR
    0.28
    State Oil Co Of The Azerbaijan Republic
    4.750
    03/13/2023
    BB+
    Azerbaijan
    USD
    0.28
    Banco Popolare Sc
    6.000
    11/05/2020
    B
    Italy
    EUR
    0.28
    Millicom International Cellular Sa
    6.625
    10/15/2021
    BB
    Luxembourg
    USD
    0.27
    Solvay Finance Sa
    4.199
    05/29/2049
    BB
    Belgium
    EUR
    0.27
    Unicredit International Bank Luxembourg
    8.125
    12/29/2049
    B+
    Italy
    EUR
    0.27
    Volvo Treasury Ab
    4.200
    06/10/2075
    BB+
    Sweden
    EUR
    0.27
    Longfor Properties Co Ltd
    6.875
    10/18/2019
    BB
    China
    USD
    0.26
    Severstal Oao Via Steel Capital Sa
    6.700
    10/25/2017
    BB+
    Russian Federation
    USD
    0.26
    Alcatel-Lucent Usa Inc
    6.450
    03/15/2029
    NR
    France
    USD
    0.26
    Banca Popolare Di Vicenza
    5.000
    10/25/2018
    BB-
    Italy
    EUR
    0.26
    Fiat Finance & Trade Sa
    6.625
    03/15/2018
    B+
    United Kingdom
    EUR
    0.26
    Novatek Oao Via Novatek Finance Ltd
    4.422
    12/13/2022
    BB+
    Russian Federation
    USD
    0.26
    Dufry Finance Sca
    4.500
    07/15/2022
    BB-
    Switzerland
    EUR
    0.26
    Digicel Group Ltd
    8.250
    09/30/2020
    CCC+
    Jamaica
    USD
    0.26
    Sappi Papier Holding Gmbh
    7.750
    07/15/2017
    BB
    South Africa
    USD
    0.26
    Jaguar Land Rover Plc
    8.250
    03/15/2020
    BB-
    India
    GBP
    0.26
    Arcelormittal
    6.250
    02/25/2022
    BB
    Luxembourg
    USD
    0.26
    Gazprombank Ojsc Via Gpb Eurobond Finan
    4.000
    07/01/2019
    BB
    Russian Federation
    EUR
    0.26
    Heathrow Finance Plc
    7.125
    03/01/2017
    BB
    United Kingdom
    GBP
    0.26
    Telenet Finance V Luxembourg Sca
    6.250
    08/15/2022
    B+
    Netherlands
    EUR
    0.26
    Lynx Ii Corp
    7.000
    04/15/2023
    B
    U.S.
    GBP
    0.25
    Danske Bank A/S
    5.684
    12/29/2049
    BB+
    Denmark
    GBP
    0.25
    Sberbank Of Russia Via Sb Capital Sa
    4.950
    02/07/2017
    BB+
    Russian Federation
    USD
    0.25
    Upc Holding Bv
    6.375
    09/15/2022
    B
    U.S.
    EUR
    0.25
    Rexel Sa
    5.250
    06/15/2020
    BB-
    France
    USD
    0.25
    Gas Natural Fenosa Finance Bv
    4.125
    11/29/2049
    BB+
    Spain
    EUR
    0.25
    Finmeccanica Finance Sa/Old
    8.000
    12/16/2019
    BB+
    Italy
    GBP
    0.24
    Sberbank Of Russia Via Sb Capital Sa
    6.125
    02/07/2022
    BB+
    Russian Federation
    USD
    0.24
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    CCC
    Venezuela
    USD
    0.24
    Unipol Gruppo Finanziario Spa
    5.000
    01/11/2017
    BB
    Italy
    EUR
    0.24
    Abja Investment Co Pte Ltd
    5.950
    07/31/2024
    BB
    India
    USD
    0.24
    Royal Bank Of Scotland Plc/The
    4.350
    01/23/2017
    BB+
    United Kingdom
    EUR
    0.24
    Bombardier Inc
    6.125
    05/15/2021
    B
    Canada
    EUR
    0.24
    Royal Bank Of Scotland Group Plc
    5.125
    05/28/2024
    BB+
    United Kingdom
    USD
    0.24
    Arcelormittal
    7.000
    10/15/2039
    BB
    Luxembourg
    USD
    0.24
    Evraz Group Sa
    6.500
    04/22/2020
    BB-
    United Kingdom
    USD
    0.23
    Schaeffler Finance Bv
    3.500
    05/15/2022
    BB-
    Germany
    EUR
    0.23
    Marfrig Holding Europe Bv
    8.375
    05/09/2018
    B
    Brazil
    USD
    0.23
    Puma International Financing Sa
    6.750
    02/01/2021
    BB-
    Singapore
    USD
    0.23
    Telemar Norte Leste Sa
    5.500
    10/23/2020
    BB
    Brazil
    USD
    0.23
    Studio City Finance Ltd
    8.500
    12/01/2020
    B-
    Hong Kong
    USD
    0.23
    Raiffeisen Bank International Ag
    4.500
    02/21/2025
    BB
    Austria
    EUR
    0.23
    Colombia Telecomunicaciones Sa Esp
    5.375
    09/27/2022
    BB
    Colombia
    USD
    0.23
    Barry Callebaut Services Nv
    5.625
    06/15/2021
    BB+
    Switzerland
    EUR
    0.23
    Vedanta Resources Plc
    6.000
    01/31/2019
    B+
    Bahamas
    USD
    0.23
    Enterprise Inns Plc
    6.500
    12/06/2018
    NR
    United Kingdom
    GBP
    0.22
    Yapi Ve Kredi Bankasi As
    5.500
    12/06/2022
    BB+
    Turkey
    USD
    0.22
    Eksportfinans Asa
    5.500
    06/26/2017
    NR
    Norway
    USD
    0.22
    Repsol International Finance Bv
    3.875
    12/29/2049
    BB+
    Spain
    EUR
    0.22
    Jbs Investments Gmbh
    7.250
    04/03/2024
    BB+
    Brazil
    USD
    0.22
    Stora Enso Oyj
    5.500
    03/07/2019
    BB
    Finland
    EUR
    0.22
    Boparan Finance Plc
    5.500
    07/15/2021
    B
    United Kingdom
    GBP
    0.22
    Columbus International Inc
    7.375
    03/30/2021
    BB-
    United Kingdom
    USD
    0.22
    Petroleos De Venezuela Sa
    9.750
    05/17/2035
    CCC-
    Venezuela
    USD
    0.21
    Gestamp Funding Luxembourg Sa
    5.625
    05/31/2020
    BB-
    Spain
    USD
    0.21
    Intesa Sanpaolo Spa
    8.047
    06/29/2049
    BB-
    Italy
    EUR
    0.21
    Eskom Holdings Ltd
    5.750
    01/26/2021
    BB+
    South Africa
    USD
    0.21
    Convatec Healthcare E Sa
    10.500
    12/15/2018
    B-
    Switzerland
    USD
    0.21
    Bayerische Landesbank
    5.750
    10/23/2017
    BB
    Germany
    EUR
    0.21
    Banca Popolare Di Milano Scarl
    7.125
    03/01/2021
    B+
    Italy
    EUR
    0.21
    Deutsche Lufthansa Ag
    6.500
    07/07/2016
    BB+
    Germany
    EUR
    0.20
    Faurecia
    9.375
    12/15/2016
    BB-
    France
    EUR
    0.20
    Upm-Kymmene Oyj
    7.450
    11/26/2027
    BB+
    Finland
    USD
    0.20
    Telecom Italia Spa
    6.375
    06/24/2019
    BB+
    Italy
    GBP
    0.20
    Nexans Sa
    4.250
    03/19/2018
    NR
    France
    EUR
    0.20
    Anglogold Ashanti Holdings Plc
    5.125
    08/01/2022
    BB+
    South Africa
    USD
    0.20
    Alrosa Finance Sa
    7.750
    11/03/2020
    BB-
    Russian Federation
    USD
    0.20
    Nova Chemicals Corp
    5.250
    08/01/2023
    BB+
    United Arab Emirates
    USD
    0.20
    Co-Operative Group Ltd
    5.625
    07/08/2020
    NR
    United Kingdom
    GBP
    0.20
    Fresenius Finance Bv
    4.000
    02/01/2024
    BB+
    Germany
    EUR
    0.20
    Gold Fields Orogen Holding Bvi Ltd
    4.875
    10/07/2020
    BB+
    South Africa
    USD
    0.20
    Petroleum Co Of Trinidad & Tobago Ltd
    6.000
    05/08/2022
    BB
    Trinidad and Tobago
    USD
    0.20
    Mts International Funding Ltd
    5.000
    05/30/2023
    BB+
    Russian Federation
    USD
    0.19
    Lock As
    7.000
    08/15/2021
    B+
    Norway
    EUR
    0.19
    Thomas Cook Finance Plc
    7.750
    06/15/2020
    B
    United Kingdom
    EUR
    0.19
    Fmg Resources August 2006 Pty Ltd
    6.875
    04/01/2022
    B+
    Australia
    USD
    0.19
    Priory Group Ltd
    8.875
    02/15/2019
    B+
    United Kingdom
    GBP
    0.19
    Banco De Sabadell Sa
    2.500
    12/05/2016
    BBB-
    Spain
    EUR
    0.19
    Fresenius Finance Bv
    2.875
    07/15/2020
    BB+
    Germany
    EUR
    0.19
    Stena Ab
    6.125
    02/01/2017
    B+
    Sweden
    EUR
    0.19
    Grupo Elektra Sa De Cv
    7.250
    08/06/2018
    NR
    Mexico
    USD
    0.19
    Play Finance 2 Sa
    5.250
    02/01/2019
    B+
    Poland
    EUR
    0.19
    Ephios Bondco Plc
    6.250
    07/01/2022
    B
    France
    EUR
    0.19
    Bpe Financiaciones Sa
    2.500
    02/01/2017
    BB+
    Spain
    EUR
    0.19
    Kazkommertsbank Jsc
    6.875
    02/13/2017
    B-
    Kazakhstan
    EUR
    0.19
    Caixabank Sa
    5.000
    11/14/2023
    BB+
    Spain
    EUR
    0.19
    Italcementi Finance Sa
    6.625
    03/19/2020
    BB-
    Italy
    EUR
    0.19
    Loxam Sas
    4.875
    07/23/2021
    NR
    France
    EUR
    0.19
    Vtr Finance Bv
    6.875
    01/15/2024
    B+
    United Kingdom
    USD
    0.19
    Turkiye Is Bankasi
    6.000
    10/24/2022
    BB
    Turkey
    USD
    0.19
    Arcelormittal
    4.750
    02/25/2017
    BB
    Luxembourg
    USD
    0.19
    Thyssenkrupp Ag
    6.500
    12/09/2049
    NR
    Germany
    EUR
    0.19
    Hapag-Lloyd Ag
    7.750
    10/01/2018
    CCC+
    Germany
    EUR
    0.19
    Wynn Macau Ltd
    5.250
    10/15/2021
    BB-
    U.S.
    USD
    0.19
    Tullow Oil Plc
    6.000
    11/01/2020
    B-
    United Kingdom
    USD
    0.19
    Buzzi Unicem Spa
    6.250
    09/28/2018
    NR
    Italy
    EUR
    0.19
    Brookfield Residential Properties Inc
    6.500
    12/15/2020
    B+
    Canada
    USD
    0.19
    Credit Agricole Sa
    8.375
    10/13/2049
    BB+
    France
    USD
    0.18
    Garfunkelux Holdco 3 Sa
    7.500
    08/01/2022
    B
    United Kingdom
    EUR
    0.18
    Eskom Holdings Ltd
    6.750
    08/06/2023
    BB+
    South Africa
    USD
    0.18
    Air Canada
    8.750
    04/01/2020
    BB-
    Canada
    USD
    0.18
    Rosneft Finance Sa
    7.875
    03/13/2018
    BB+
    Russian Federation
    USD
    0.18
    Banco Do Brasil Sa
    3.750
    07/25/2018
    BB+
    Brazil
    EUR
    0.18
    Bbva Bancomer Sa/Texas
    7.250
    04/22/2020
    BB+
    Spain
    USD
    0.18
    Accor Sa
    4.125
    06/30/2049
    BB
    France
    EUR
    0.18
    Co-Operative Bank Plc/United Kingdom
    5.125
    09/20/2017
    CCC+
    United Kingdom
    GBP
    0.18
    Road King Infrastructure Finance 2012 L
    9.875
    09/18/2017
    B+
    Hong Kong
    USD
    0.18
    Old Mutual Plc
    8.000
    06/03/2021
    BB+
    United Kingdom
    GBP
    0.18
    Sunac China Holdings Ltd
    9.375
    04/05/2018
    B+
    China
    USD
    0.18
    Governor & Co Of The Bank Of Ireland
    4.250
    06/11/2024
    BB-
    Ireland
    EUR
    0.18
    Digicel Ltd
    6.000
    04/15/2021
    B
    Jamaica
    USD
    0.18
    Finmeccanica Spa
    4.875
    03/24/2025
    BB+
    Italy
    EUR
    0.18
    Albea Beauty Holdings Sa
    8.375
    11/01/2019
    B
    U.S.
    USD
    0.18
    Woori Bank Co Ltd
    6.208
    05/02/2037
    BB
    Korea, Republic of
    USD
    0.18
    Banca Monte Dei Paschi Di Siena Spa
    3.625
    04/01/2019
    B
    Italy
    EUR
    0.18
    Wind Acquisition Finance Sa
    4.000
    07/15/2020
    BB-
    Liechtenstein
    EUR
    0.18
    Trionista Holdco Gmbh
    5.000
    04/30/2020
    B+
    Luxembourg
    EUR
    0.18
    Export Credit Bank Of Turkey
    5.875
    04/24/2019
    BB+
    Turkey
    USD
    0.18
    National Savings Bank
    8.875
    09/18/2018
    B+
    Sri Lanka
    USD
    0.17
    Rosneft Finance Sa
    7.250
    02/02/2020
    BB+
    Russian Federation
    USD
    0.17
    Listrindo Capital Bv
    6.950
    02/21/2019
    BB-
    Indonesia
    USD
    0.17
    Petroleos De Venezuela Sa
    12.750
    02/17/2022
    NR
    Venezuela
    USD
    0.17
    Neptune Finco Corp
    6.625
    10/15/2025
    BB
    Guernsey
    USD
    0.17
    Greentown China Holdings Ltd
    8.500
    02/04/2018
    B+
    China
    USD
    0.17
    Yuzhou Properties Co Ltd
    8.625
    01/24/2019
    B+
    China
    USD
    0.17
    Finansbank As/Turkey
    5.150
    11/01/2017
    BB+
    Greece
    USD
    0.17
    Ote Plc
    3.500
    07/09/2020
    B-
    Greece
    EUR
    0.17
    Trillion Chance Ltd
    8.500
    01/10/2019
    B+
    China
    USD
    0.17
    Bombardier Inc
    7.350
    12/22/2026
    B
    Canada
    CAD
    0.17
    Maf Global Securities Ltd
    7.125
    10/29/2049
    BB+
    United Arab Emirates
    USD
    0.17
    Halyk Savings Bank Of Kazakhstan Jsc
    7.250
    05/03/2017
    BB
    Kazakhstan
    USD
    0.17
    Car Inc
    6.125
    02/04/2020
    BB+
    China
    USD
    0.17
    Lundin Mining Corp
    7.500
    11/01/2020
    BB-
    Canada
    USD
    0.17
    Carlson Wagonlit Bv
    6.875
    06/15/2019
    B+
    U.S.
    USD
    0.17
    Ardagh Finance Holdings Sa
    8.625
    06/15/2019
    CCC
    Luxembourg
    USD
    0.17
    Nomos Bank Via Nomos Capital Plc
    7.250
    04/25/2018
    NR
    Russian Federation
    USD
    0.17
    Aguila 3 Sa
    7.875
    01/31/2018
    B-
    Luxembourg
    USD
    0.17
    Texhong Textile Group Ltd
    6.500
    01/18/2019
    BB-
    Hong Kong
    USD
    0.17
    Unipolsai Spa
    5.750
    06/30/2049
    BB
    Italy
    EUR
    0.17
    Gazprombank Ojsc Via Gpb Eurobond Finan
    7.250
    05/03/2019
    B
    Russian Federation
    USD
    0.17
    State Bank Of India
    6.439
    11/29/2049
    B+
    India
    USD
    0.17
    Corp Lindley Sa
    4.625
    04/12/2023
    BBB-
    Peru
    USD
    0.17
    Sparkle Assets Ltd
    6.875
    01/30/2020
    BB-
    China
    USD
    0.17
    Telesat Canada / Telesat Llc
    6.000
    05/15/2017
    B-
    U.S.
    USD
    0.17
    Scf Capital Ltd
    5.375
    10/27/2017
    BB-
    Russian Federation
    USD
    0.17
    Eurochem Mineral & Chemical Co Ojsc Via
    5.125
    12/12/2017
    BB
    Bermuda
    USD
    0.17
    Matterhorn Telecom Sa
    3.875
    05/01/2022
    B
    France
    EUR
    0.17
    Sberbank Of Russia Via Sb Capital Sa
    5.180
    06/28/2019
    BB+
    Russian Federation
    USD
    0.17
    Tupras Turkiye Petrol Rafine
    4.125
    05/02/2018
    BB+
    Turkey
    USD
    0.17
    Cifi Holdings Group Co Ltd
    7.750
    06/05/2020
    B+
    China
    USD
    0.17
    Ashtead Capital Inc
    6.500
    07/15/2022
    BB-
    United Kingdom
    USD
    0.17
    Origin Energy Finance Ltd
    7.875
    06/16/2071
    BB
    Australia
    EUR
    0.17
    Welltec A/S
    8.000
    02/01/2019
    B+
    Denmark
    USD
    0.17
    Instituto Costarricense De Electricidad
    6.950
    11/10/2021
    BB+
    Costa Rica
    USD
    0.17
    Suzano Trading Ltd
    5.875
    01/23/2021
    BB
    Brazil
    USD
    0.16
    Star Energy Geothermal Wayang Windu Ltd
    6.125
    03/27/2020
    B
    Virgin Islands, British
    USD
    0.16
    Bank Of Ceylon
    5.325
    04/16/2018
    NR
    Sri Lanka
    USD
    0.16
    Turkiye Vakiflar Bankasi Tao
    6.000
    11/01/2022
    BB
    Turkey
    USD
    0.16
    Areva Sa
    3.500
    03/22/2021
    NR
    France
    EUR
    0.16
    Inkia Energy Ltd
    8.375
    04/04/2021
    BB-
    Singapore
    USD
    0.16
    Norddeutsche Landesbank Girozentrale
    6.250
    04/10/2024
    NR
    Germany
    USD
    0.16
    Digicel Group Ltd
    7.125
    04/01/2022
    CCC+
    Jamaica
    USD
    0.16
    Sibur Securities Ltd
    3.914
    01/31/2018
    BB+
    Russian Federation
    USD
    0.16
    Access Finance Bv
    7.250
    07/25/2017
    B
    Nigeria
    USD
    0.16
    Areva Sa
    4.875
    09/23/2024
    NR
    France
    EUR
    0.16
    Prosecure Funding Lp
    4.668
    06/30/2016
    NR
    Germany
    EUR
    0.16
    Inmarsat Finance Plc
    4.875
    05/15/2022
    BB
    United Kingdom
    USD
    0.16
    Metalloinvest Finance Ltd
    5.625
    04/17/2020
    BB
    Virgin Islands, British
    USD
    0.16
    Royal Bank Of Scotland Plc/The
    6.934
    04/09/2018
    BB+
    United Kingdom
    EUR
    0.16
    Kazakhgold Group Ltd
    5.625
    04/29/2020
    BB+
    Russian Federation
    USD
    0.16
    Central China Real Estate Ltd
    8.000
    01/28/2020
    BB-
    Hong Kong
    USD
    0.16
    Techem Gmbh
    6.125
    10/01/2019
    BB-
    Australia
    EUR
    0.16
    Virgin Media Finance Plc
    4.875
    02/15/2022
    B
    United Kingdom
    USD
    0.16
    China Oil & Gas Group Ltd
    5.250
    04/25/2018
    BB
    Hong Kong
    USD
    0.16
    Tmk Oao Via Tmk Capital Sa
    6.750
    04/03/2020
    B+
    Russian Federation
    USD
    0.16
    Bank Of East Asia Ltd
    5.500
    12/29/2049
    BB
    Hong Kong
    USD
    0.16
    Areva Sa
    3.125
    03/20/2023
    NR
    France
    EUR
    0.16
    Lynx I Corp
    6.000
    04/15/2021
    BB-
    U.S.
    GBP
    0.16
    Vimpelcom Holdings Bv
    5.950
    02/13/2023
    BB-
    Liechtenstein
    USD
    0.16
    Theta Capital Pte Ltd
    6.125
    11/14/2020
    BB-
    Indonesia
    USD
    0.16
    Videotron Ltee
    6.875
    07/15/2021
    BB
    Canada
    CAD
    0.16
    Arcelik As
    5.000
    04/03/2023
    BB+
    Turkey
    USD
    0.16
    Unicredit Spa
    6.700
    06/05/2018
    BB-
    Italy
    EUR
    0.16
    Constellium Nv
    4.625
    05/15/2021
    B-
    Netherlands
    EUR
    0.16
    Kca Deutag Uk Finance Plc
    7.250
    05/15/2021
    B-
    United Kingdom
    USD
    0.15
    Industrial Senior Trust
    5.500
    11/01/2022
    BB
    Panama
    USD
    0.15
    Gibson Energy Inc
    6.750
    07/15/2021
    BB
    Canada
    USD
    0.15
    Agrokor Dd
    8.875
    02/01/2020
    B
    Croatia
    USD
    0.15
    Gtb Finance B.V.
    6.000
    11/08/2018
    B+
    Nigeria
    USD
    0.15
    Grifols Worldwide Operations Ltd
    5.250
    04/01/2022
    B+
    Spain
    USD
    0.15
    William Hill Plc
    4.250
    06/05/2020
    BB+
    United Kingdom
    GBP
    0.15
    Kion Finance Sa
    6.750
    02/15/2020
    BB
    Germany
    EUR
    0.15
    Cia Minera Ares Sac
    7.750
    01/23/2021
    BB
    Peru
    USD
    0.15
    Seven Generations Energy Ltd
    8.250
    05/15/2020
    B-
    Canada
    USD
    0.15
    Consolidated Energy Finance Sa
    6.750
    10/15/2019
    B+
    Switzerland
    USD
    0.15
    R&R Ice Cream Plc
    5.500
    05/15/2020
    B
    France
    GBP
    0.15
    Vallourec Sa
    3.250
    08/02/2019
    NR
    France
    EUR
    0.15
    Franz Haniel & Cie Gmbh
    5.875
    02/01/2017
    BB+
    Germany
    EUR
    0.15
    Sable International Finance Ltd
    8.750
    02/01/2020
    BB-
    United Kingdom
    USD
    0.15
    Precision Drilling Corp
    6.500
    12/15/2021
    BB
    Canada
    USD
    0.15
    Investec Bank Plc
    9.625
    02/17/2022
    BB+
    United Kingdom
    GBP
    0.15
    Lecta Sa
    8.875
    05/15/2019
    B
    Luxembourg
    EUR
    0.15
    Intergen Nv
    7.000
    06/30/2023
    B+
    Netherlands
    USD
    0.15
    Unilabs Subholding Ab
    8.500
    07/15/2018
    B-
    Luxembourg
    EUR
    0.15
    Casino Guichard Perrachon Sa
    4.870
    01/31/2049
    BB
    France
    EUR
    0.14
    Deutsche Bank Contingent Capital Trust
    8.000
    05/29/2049
    BB
    Germany
    EUR
    0.14
    Quebecor Media Inc
    6.625
    01/15/2023
    B
    Canada
    CAD
    0.14
    Alpha Star Holding Ltd
    4.970
    04/09/2019
    NR
    United Arab Emirates
    USD
    0.14
    Oschadbank Via Ssb #1 Plc
    8.875
    03/20/2025
    CCC-
    Ukraine
    USD
    0.14
    Telekom Austria Ag
    5.625
    12/29/2049
    BB+
    Austria
    EUR
    0.14
    Finmeccanica Finance Sa/Old
    5.250
    01/21/2022
    BB+
    Italy
    EUR
    0.14
    Eldorado Gold Corp
    6.125
    12/15/2020
    BB-
    Canada
    USD
    0.14
    Tenedora Nemak Sa De Cv
    5.500
    02/28/2023
    BB+
    Mexico
    USD
    0.14
    Ceva Group Plc
    7.000
    03/01/2021
    B-
    U.S.
    USD
    0.14
    Topaz Marine Sa
    8.625
    11/01/2018
    B-
    Oman
    USD
    0.14
    Perstorp Holding Ab
    9.000
    05/15/2017
    B-
    France
    EUR
    0.14
    Evraz Group Sa
    6.500
    04/22/2020
    BB-
    United Kingdom
    USD
    0.14
    Royal Bank Of Scotland Plc/The
    4.625
    09/22/2021
    BB
    United Kingdom
    EUR
    0.14
    Case New Holland Inc
    7.875
    12/01/2017
    BB+
    United Kingdom
    USD
    0.14
    Veneto Banca Spa
    4.000
    01/20/2017
    BB-
    Italy
    EUR
    0.14
    Yingde Gases Investment Ltd
    8.125
    04/22/2018
    B+
    China
    USD
    0.14
    Thames Water Kemble Finance Plc
    7.750
    04/01/2019
    BB-
    United Kingdom
    GBP
    0.14
    Ukreximbank Via Biz Finance Plc
    9.750
    01/22/2025
    NR
    Ukraine
    USD
    0.14
    Ubs Preferred Funding Trust V
    6.243
    05/29/2049
    BB+
    Switzerland
    USD
    0.13
    Russian Agricultural Bank Ojsc Via Rshb
    5.298
    12/27/2017
    BB
    Russian Federation
    USD
    0.13
    Minerva Luxembourg Sa
    12.250
    02/10/2022
    BB-
    Brazil
    USD
    0.13
    Zhaikmunai Llp
    7.125
    11/13/2019
    B
    Netherlands
    USD
    0.13
    Baytex Energy Corp
    5.625
    06/01/2024
    BB-
    Canada
    USD
    0.13
    Arqiva Broadcast Finance Plc
    9.500
    03/31/2020
    B-
    United Kingdom
    GBP
    0.13
    Agrokor Dd
    8.875
    02/01/2020
    B
    Netherlands
    USD
    0.13
    Cosan Luxembourg Sa
    5.000
    03/14/2023
    BB
    Brazil
    USD
    0.13
    First Quantum Minerals Ltd
    7.000
    02/15/2021
    B
    Canada
    USD
    0.13
    B Communications Ltd
    7.375
    02/15/2021
    BB-
    Israel
    USD
    0.13
    Rexam Plc
    6.750
    06/29/2067
    BB
    United Kingdom
    EUR
    0.13
    Chc Helicopter Sa
    9.250
    10/15/2020
    B
    Cayman Islands
    USD
    0.13
    Intralot Capital Luxembourg Sa
    6.000
    05/15/2021
    B+
    Greece
    EUR
    0.13
    First Bank Of Nigeria Ltd Via Fbn Finan
    8.000
    07/23/2021
    B-
    Nigeria
    USD
    0.12
    Brakes Capital
    7.125
    12/15/2018
    B-
    Cayman Islands
    GBP
    0.12
    Odeon & Uci Finco Plc
    9.000
    08/01/2018
    CCC+
    Cayman Islands
    GBP
    0.12
    Irsa Inversiones Y Representaciones Sa
    11.500
    07/20/2020
    CCC
    Argentina
    USD
    0.12
    Ladbrokes Group Finance Plc
    5.125
    09/16/2022
    BB
    United Kingdom
    GBP
    0.12
    Tam Capital 3 Inc
    8.375
    06/03/2021
    BB-
    Chile
    USD
    0.12
    Km Germany Holdings Gmbh
    8.750
    12/15/2020
    B
    Canada
    EUR
    0.12
    Twinkle Pizza Plc
    6.625
    08/01/2021
    B
    China
    GBP
    0.12
    Telemar Norte Leste Sa
    5.125
    12/15/2017
    BB
    Brazil
    EUR
    0.12
    Iamgold Corp
    6.750
    10/01/2020
    B-
    Canada
    USD
    0.12
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B
    United Kingdom
    USD
    0.12
    Rwe Ag
    7.000
    03/29/2049
    BB+
    Germany
    GBP
    0.12
    Voyage Care Bondco Plc
    6.500
    08/01/2018
    B+
    United Kingdom
    GBP
    0.12
    Meg Energy Corp
    6.375
    01/30/2023
    B+
    Canada
    USD
    0.12
    Kerling Plc
    10.625
    02/01/2017
    CCC+
    Switzerland
    EUR
    0.12
    Portugal Telecom International Finance
    5.875
    04/17/2018
    BB-
    Portugal
    EUR
    0.12
    International Personal Finance Plc
    5.750
    04/07/2021
    NR
    United Kingdom
    EUR
    0.12
    Quebecor Media Inc
    5.750
    01/15/2023
    B
    Canada
    USD
    0.12
    Accudyne Industries Borrower / Accudyne
    7.750
    12/15/2020
    CCC-
    Luxembourg
    USD
    0.11
    New Gold Inc
    6.250
    11/15/2022
    B+
    Canada
    USD
    0.11
    Petroleos De Venezuela Sa
    8.500
    11/02/2017
    CCC
    Venezuela
    USD
    0.11
    Tv Azteca Sa De Cv
    7.625
    09/18/2020
    NR
    Mexico
    USD
    0.11
    Cabot Financial Luxembourg Sa
    6.500
    04/01/2021
    B
    U.S.
    GBP
    0.11
    Drill Rigs Holdings Inc
    6.500
    10/01/2017
    CCC
    Cyprus
    USD
    0.11
    Axtel Sab De Cv
    9.000
    01/31/2020
    B
    Mexico
    USD
    0.11
    Banco Btg Pactual Sa/Cayman Islands
    5.750
    09/28/2022
    B+
    Brazil
    USD
    0.11
    Banca Monte Dei Paschi Di Siena Spa
    5.750
    09/30/2016
    CC+
    Italy
    GBP
    0.11
    Anglogold Ashanti Holdings Plc
    5.375
    04/15/2020
    BB+
    South Africa
    USD
    0.11
    Offshore Drilling Holding Sa
    8.375
    09/20/2020
    BB-
    Mexico
    USD
    0.11
    Stretford 79 Plc
    6.750
    07/15/2024
    B
    United Kingdom
    GBP
    0.10
    Cimpor Financial Operations Bv
    5.750
    07/17/2024
    BB-
    Brazil
    USD
    0.10
    Elli Finance Uk Plc
    8.750
    06/15/2019
    CCC
    Guatemala
    GBP
    0.10
    Hudbay Minerals Inc
    9.500
    10/01/2020
    B-
    Canada
    USD
    0.10
    Ca La Electricidad De Caracas
    8.500
    04/10/2018
    CCC
    Venezuela
    USD
    0.10
    Cirsa Funding Luxembourg Sa
    8.750
    05/15/2018
    B
    Luxembourg
    EUR
    0.10
    Matalan Finance Plc
    6.875
    06/01/2019
    B-
    United Kingdom
    GBP
    0.10
    Petroleos De Venezuela Sa
    6.000
    05/16/2024
    CCC
    Venezuela
    USD
    0.10
    Holding Medi-Partenaires Sas
    7.000
    05/15/2020
    B
    France
    EUR
    0.10
    Finmeccanica Finance Sa
    4.375
    12/05/2017
    BB+
    Italy
    EUR
    0.10
    Gajah Tunggal Tbk Pt
    7.750
    02/06/2018
    B
    Indonesia
    USD
    0.10
    Edcon Pty Ltd
    9.500
    03/01/2018
    CC+
    U.S.
    EUR
    0.10
    Thyssenkrupp Ag
    3.125
    10/25/2019
    BB
    Germany
    EUR
    0.10
    Natixis
    10.000
    04/29/2049
    BB+
    France
    USD
    0.09
    Icici Bank Ltd
    6.375
    04/30/2022
    BB-
    India
    USD
    0.09
    Ineos Group Holdings Sa
    5.750
    02/15/2019
    B-
    Switzerland
    EUR
    0.09
    First Quantum Minerals Ltd
    6.750
    02/15/2020
    B
    Canada
    USD
    0.09
    Astaldi Spa
    7.125
    12/01/2020
    B+
    Italy
    EUR
    0.09
    Global A&T Electronics Ltd
    10.000
    02/01/2019
    CCC
    Cayman Islands
    USD
    0.09
    Great Canadian Gaming Corp
    6.625
    07/25/2022
    BB-
    Canada
    CAD
    0.09
    Aeropuertos Dominicanos Siglo Xxi Sa
    9.250
    11/13/2019
    B
    U.S.
    USD
    0.09
    Mhp Sa
    8.250
    04/02/2020
    CCC+
    Ukraine
    USD
    0.09
    Corus Entertainment Inc
    4.250
    02/11/2020
    BB+
    Canada
    CAD
    0.09
    Wind Acquisition Finance Sa
    4.000
    07/15/2020
    BB-
    Liechtenstein
    EUR
    0.09
    Banco Espirito Santo Sa
    4.000
    01/21/2019
    NR
    Portugal
    EUR
    0.09
    Yancoal International Resources Develop
    5.730
    05/16/2022
    BB-
    China
    USD
    0.09
    Petroleos De Venezuela Sa
    5.500
    04/12/2037
    CCC
    Venezuela
    USD
    0.09
    Areva Sa
    4.375
    11/06/2019
    NR
    France
    EUR
    0.09
    Indo Energy Finance Ii Bv
    6.375
    01/24/2023
    B-
    Indonesia
    USD
    0.09
    Galapagos Sa
    5.375
    06/15/2021
    B
    United Kingdom
    EUR
    0.09
    Icici Bank Ltd
    6.375
    04/30/2022
    BB-
    India
    USD
    0.09
    Mie Holdings Corp
    7.500
    04/25/2019
    B
    Hong Kong
    USD
    0.08
    Geo Debt Finance Sca
    7.500
    08/01/2018
    B-
    Luxembourg
    EUR
    0.08
    Bbva International Preferred Sau
    5.919
    04/29/2049
    BB-
    Spain
    USD
    0.08
    Portugal Telecom International Finance
    4.625
    05/08/2020
    BB-
    Brazil
    EUR
    0.08
    Jupiter Resources Inc
    8.500
    10/01/2022
    CCC+
    Canada
    USD
    0.08
    Cie Generale De Geophysique-Veritas
    6.500
    06/01/2021
    CCC+
    France
    USD
    0.08
    Banco Davivienda Sa
    5.875
    07/09/2022
    BB+
    Colombia
    USD
    0.08
    Calfrac Holdings Lp
    7.500
    12/01/2020
    B-
    Canada
    USD
    0.08
    Arcos Dorados Holdings Inc
    6.625
    09/27/2023
    BB
    Argentina
    USD
    0.08
    Cascades Inc
    5.500
    07/15/2022
    BB-
    Canada
    USD
    0.08
    Gazprom Neft Oao Via Gpn Capital Sa
    6.000
    11/27/2023
    BB+
    Russian Federation
    USD
    0.08
    Algeco Scotsman Global Finance Plc
    10.750
    10/15/2019
    CCC
    United Kingdom
    USD
    0.07
    Csn Resources Sa
    6.500
    07/21/2020
    B+
    Brazil
    USD
    0.07
    Bakkavor Finance 2 Plc
    8.250
    02/15/2018
    B
    United Kingdom
    GBP
    0.07
    Tesco Plc
    6.150
    11/15/2037
    BB+
    United Kingdom
    USD
    0.07
    Petroleos De Venezuela Sa
    5.375
    04/12/2027
    CCC
    Venezuela
    USD
    0.07
    Ppc Finance Plc
    5.500
    05/01/2019
    NR
    Greece
    EUR
    0.07
    Majapahit Holding Bv
    7.250
    06/28/2017
    BB+
    Indonesia
    USD
    0.07
    Csn Resources Sa
    6.500
    07/21/2020
    B+
    Brazil
    USD
    0.07
    International Automotive Components Gro
    9.125
    06/01/2018
    B-
    U.S.
    USD
    0.07
    Banco Gnb Sudameris Sa
    7.500
    07/30/2022
    NR
    Colombia
    USD
    0.07
    Aeropuertos Argentina 2000 Sa
    10.750
    12/01/2020
    CCC
    Argentina
    USD
    0.07
    Barminco Finance Pty Ltd
    9.000
    06/01/2018
    B-
    Australia
    USD
    0.07
    Algeco Scotsman Global Finance Plc
    8.500
    10/15/2018
    B-
    United Kingdom
    USD
    0.06
    Air Canada
    7.625
    10/01/2019
    BB
    Canada
    CAD
    0.06
    Corp Azucarera Del Peru Sa
    6.375
    08/02/2022
    BB-
    Peru
    USD
    0.06
    Ukrlandfarming Plc
    10.875
    03/26/2018
    NR
    Ukraine
    USD
    0.06
    Petroleos De Venezuela Sa
    8.500
    11/02/2017
    CCC
    Venezuela
    USD
    0.06
    Grupo Isolux Corsan Finance Bv
    6.625
    04/15/2021
    B-
    Spain
    EUR
    0.06
    Northern Blizzard Resources Inc
    7.250
    02/01/2022
    B-
    Canada
    USD
    0.05
    Bankinter Sa
    6.375
    09/11/2019
    BB
    Spain
    EUR
    0.05
    Takko Luxembourg 2 S.C.A
    9.875
    04/15/2019
    CCC+
    United Kingdom
    EUR
    0.05
    Fresenius Finance Bv
    4.000
    02/01/2024
    BB+
    Germany
    EUR
    0.05
    Tervita Corp
    9.750
    11/01/2019
    CCC-
    Canada
    USD
    0.05
    Teekay Corp
    8.500
    01/15/2020
    B
    Bermuda
    USD
    0.05
    Berau Coal Energy Tbk Pt
    7.250
    03/13/2017
    NR
    Hong Kong
    USD
    0.05
    Odebrecht Offshore Drilling Finance Ltd
    6.750
    10/01/2022
    B-
    Brazil
    USD
    0.05
    Servicios Corporativos Javer Sapi De Cv
    9.875
    04/06/2021
    B
    Mexico
    USD
    0.05
    Gala Group Finance Plc
    8.875
    09/01/2018
    B+
    Luxembourg
    GBP
    0.05
    Enquest Plc
    7.000
    04/15/2022
    CCC+
    United Kingdom
    USD
    0.05
    Vimpelcom Holdings Bv
    6.255
    03/01/2017
    BB-
    Russian Federation
    USD
    0.04
    Arcor Saic
    7.250
    11/09/2017
    B-
    Argentina
    USD
    0.04
    Thyssenkrupp Ag
    4.375
    02/28/2017
    BB
    Germany
    EUR
    0.04
    Pacific Rubiales Energy Corp
    5.125
    03/28/2023
    CCC
    Colombia
    USD
    0.04
    Banco Gnb Sudameris Sa
    7.500
    07/30/2022
    NR
    Colombia
    USD
    0.04
    Tonon Luxembourg Sa
    10.500
    05/14/2024
    DD+
    Brazil
    USD
    0.04
    Norske Skog Holding As
    8.000
    02/24/2021
    CC-
    Norway
    EUR
    0.04
    Mongolian Mining Corp
    8.875
    03/29/2017
    CC+
    China
    USD
    0.03
    Lightstream Resources Ltd
    8.625
    02/01/2020
    CC+
    Canada
    USD
    0.03
    Tvn Finance Corp Iii Ab
    7.375
    12/15/2020
    BB+
    Poland
    EUR
    0.03
    Pacific Rubiales Energy Corp
    5.625
    01/19/2025
    CCC
    Colombia
    USD
    0.03
    Pacific Rubiales Energy Corp
    5.375
    01/26/2019
    CCC
    Colombia
    USD
    0.03
    Cedc Finance Corp International Inc
    10.000
    04/30/2018
    NA
    Virgin Islands, British
    USD
    0.03
    Abengoa Finance Sau
    8.875
    02/05/2018
    CC
    Spain
    EUR
    0.03
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    CCC
    Venezuela
    USD
    0.03
    Abengoa Finance Sau
    8.875
    11/01/2017
    CC
    Spain
    USD
    0.03
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B
    United Kingdom
    USD
    0.02
    Abengoa Sa
    8.500
    03/31/2016
    CC
    Spain
    EUR
    0.02
    Sns Bank Nv
    11.250
    11/27/2049
    NR
    Netherlands
    EUR
    0.01
    Bakrie Telecom Pte Ltd
    11.500
    11/07/2016
    NR
    Indonesia
    USD
    0.01
    Afren Plc
    6.625
    12/09/2020
    DD+
    United Kingdom
    USD
    0.00
    Other/Cash
    --
    --
    --
    --
    USD
    0.66

    †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.