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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 02/27/15

    • 30-Day SEC Yield1

      5.75%
    • Total Net Assets

      $163.1M
    • Number of Holdings

      501
    • Options

      Expected
    • Gross Expense Ratio2

      0.58%
    • Net Expense Ratio/TER2

      0.40%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      03/31/2015
    1, 2, 7 See Important Disclosure
  • Portfolio Composition (%)
    as of 02/27/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.36
    • Other

      0.00
    • Cash

      0.64
  • Download All Fund Holdings »All Holdings (%) as of 02/27/15

    Total Holdings: 501
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Telecom Italia Spa
    5.250
    02/10/2022
    BB+
    Italy
    EUR
    1.23
    Barclays Bank Plc
    14.000
    11/29/2049
    BB+
    United Kingdom
    GBP
    0.90
    Heidelbergcement Finance Bv
    8.000
    01/31/2017
    BB+
    Germany
    EUR
    0.85
    Fiat Finance & Trade Sa
    7.000
    03/23/2017
    B+
    Italy
    EUR
    0.83
    Edp Finance Bv
    4.125
    06/29/2020
    BB+
    Portugal
    EUR
    0.82
    Tesco Plc
    6.125
    02/24/2022
    BB+
    United Kingdom
    GBP
    0.80
    Wind Acquisition Finance Sa
    7.375
    04/23/2021
    B-
    Russian Federation
    USD
    0.72
    Altice Sa
    7.750
    05/15/2022
    NR
    Guernsey
    USD
    0.70
    Royal Bank Of Scotland Group Plc
    6.125
    12/15/2022
    BB
    United Kingdom
    USD
    0.63
    Vimpelcom Holdings Bv
    6.255
    03/01/2017
    BB-
    Netherlands
    USD
    0.61
    Arcelormittal
    6.250
    02/25/2022
    BB+
    Luxembourg
    USD
    0.60
    Peugeot Sa
    7.375
    03/06/2018
    B+
    France
    EUR
    0.60
    Fresenius Medical Care Us Finance Inc
    5.750
    02/15/2021
    BB
    Germany
    USD
    0.60
    Numericable Group Sa
    6.000
    05/15/2022
    B+
    France
    USD
    0.59
    Thyssenkrupp Ag
    4.000
    08/27/2018
    BB
    Germany
    EUR
    0.59
    Cemex Finance Llc
    9.375
    10/12/2022
    B+
    Mexico
    USD
    0.58
    Lafarge Sa
    6.625
    11/29/2018
    BB+
    France
    EUR
    0.57
    Telecom Italia Spa
    5.375
    01/29/2019
    BB+
    Italy
    EUR
    0.55
    Telecom Italia Finance Sa
    7.750
    01/24/2033
    BB+
    Italy
    EUR
    0.55
    Commerzbank Ag
    7.750
    03/16/2021
    BB+
    Germany
    EUR
    0.55
    Numericable Group Sa
    5.625
    05/15/2024
    NR
    France
    EUR
    0.53
    Petroleos De Venezuela Sa
    8.500
    11/02/2017
    B-
    Venezuela
    USD
    0.52
    Lynx I Corp
    6.000
    04/15/2021
    BB-
    U.S.
    GBP
    0.52
    Jbs Usa Llc/Jbs Usa Finance Inc
    7.250
    06/01/2021
    BB-
    Brazil
    USD
    0.51
    Softbank Corp
    4.500
    04/15/2020
    BB+
    Japan
    USD
    0.51
    Unitymedia Kabelbw Gmbh
    9.500
    03/15/2021
    B-
    U.S.
    EUR
    0.51
    Enel Spa
    8.750
    09/24/2073
    BB+
    Italy
    USD
    0.50
    Portugal Telecom International Finance
    4.625
    05/08/2020
    BB
    Brazil
    EUR
    0.50
    Aercap Ireland Capital Ltd / Aercap Glo
    4.500
    05/15/2021
    BB
    Netherlands
    USD
    0.49
    Arcelormittal
    6.750
    03/01/2041
    BB+
    Luxembourg
    USD
    0.49
    Hbos Capital Funding Lp
    6.461
    11/29/2049
    BB+
    United Kingdom
    GBP
    0.48
    Telefonica Europe Bv
    6.500
    09/29/2049
    BB+
    Spain
    EUR
    0.48
    Tesco Corporate Treasury Services Plc
    1.375
    07/01/2019
    BB+
    United Kingdom
    EUR
    0.48
    Schaeffler Finance Bv
    3.500
    05/15/2022
    BB-
    Germany
    EUR
    0.48
    Alcatel-Lucent Usa Inc
    6.450
    03/15/2029
    NR
    France
    USD
    0.47
    Majapahit Holding Bv
    7.750
    01/20/2020
    BB+
    Indonesia
    USD
    0.47
    Ardagh Packaging Finance Plc / Ardagh H
    4.250
    01/15/2022
    NR
    Luxembourg
    EUR
    0.46
    Rbs Capital Trust Ii
    6.425
    12/29/2049
    B+
    United Kingdom
    USD
    0.46
    Vedanta Resources Plc
    6.000
    01/31/2019
    BB-
    Bahamas
    USD
    0.46
    Intesa Sanpaolo Spa
    6.625
    09/13/2023
    BB+
    Italy
    EUR
    0.46
    Groupama Sa
    7.875
    10/27/2039
    NR
    France
    EUR
    0.46
    Unicredit Spa
    6.950
    10/31/2022
    BB+
    Italy
    EUR
    0.44
    Credit Agricole Sa
    8.200
    03/29/2049
    BB+
    France
    EUR
    0.43
    Cemex Finance Llc
    6.000
    04/01/2024
    B+
    Mexico
    USD
    0.41
    Lloyds Tsb Bank Plc
    12.000
    12/29/2049
    BB+
    United Kingdom
    USD
    0.40
    Edp Finance Bv
    4.750
    09/26/2016
    BB+
    Portugal
    EUR
    0.40
    Millicom International Cellular Sa
    6.625
    10/15/2021
    BB
    Luxembourg
    USD
    0.40
    Societe Generale Sa
    9.375
    09/29/2049
    BB+
    France
    EUR
    0.40
    Altice Finco Sa
    9.875
    12/15/2020
    B-
    Luxembourg
    USD
    0.38
    Meg Energy Corp
    6.375
    01/30/2023
    BB-
    Canada
    USD
    0.38
    Koninklijke Kpn Nv
    6.875
    03/14/2073
    BB
    Netherlands
    GBP
    0.38
    Bankia Sa
    3.500
    01/17/2019
    BB
    Spain
    EUR
    0.38
    Fiat Industrial Finance Europe Sa
    6.250
    03/09/2018
    BB
    Italy
    EUR
    0.37
    Nokia Oyj
    5.375
    05/15/2019
    BB
    Finland
    USD
    0.37
    Ote Plc
    4.625
    05/20/2016
    B+
    Greece
    EUR
    0.36
    Unicredit International Bank Luxembourg
    8.125
    12/29/2049
    BB-
    Italy
    EUR
    0.36
    Banco Do Brasil Sa/Cayman
    5.875
    01/19/2023
    BB+
    Brazil
    USD
    0.36
    Schaeffler Holding Finance Bv
    6.875
    08/15/2018
    B
    Germany
    EUR
    0.36
    Alfa Bank Ojsc Via Alfa Bond Issuance P
    7.750
    04/28/2021
    BB+
    Luxembourg
    USD
    0.35
    Colombia Telecomunicaciones Sa Esp
    5.375
    09/27/2022
    BB
    Colombia
    USD
    0.35
    Finmeccanica Finance Sa/Old
    8.000
    12/16/2019
    BB+
    Italy
    GBP
    0.35
    Arcelormittal
    9.850
    06/01/2019
    BB+
    Luxembourg
    USD
    0.34
    Bombardier Inc
    6.125
    01/15/2023
    BB-
    Canada
    USD
    0.34
    Petroleos De Venezuela Sa
    5.375
    04/12/2027
    B-
    Venezuela
    USD
    0.34
    Nxp Bv / Nxp Funding Llc
    5.750
    03/15/2023
    B+
    Netherlands
    USD
    0.34
    Agile Property Holdings Ltd
    8.875
    04/28/2017
    BB-
    Hong Kong
    USD
    0.34
    Royal Bank Of Scotland Plc/The
    6.934
    04/09/2018
    BB+
    United Kingdom
    EUR
    0.34
    Telecom Italia Spa
    6.375
    06/24/2019
    BB+
    Italy
    GBP
    0.33
    Fiat Finance & Trade Sa
    4.750
    07/15/2022
    B+
    United Kingdom
    EUR
    0.33
    Country Garden Holdings Co Ltd
    11.125
    02/23/2018
    BB
    China
    USD
    0.33
    Studio City Finance Ltd
    8.500
    12/01/2020
    B-
    China
    USD
    0.33
    Quebecor Media Inc
    6.625
    01/15/2023
    B
    Canada
    CAD
    0.31
    Unitymedia Hessen Gmbh & Co Kg / Unitym
    5.500
    09/15/2022
    BB-
    United Kingdom
    EUR
    0.31
    Banco Popolare Sc
    3.500
    03/14/2019
    BB
    Italy
    EUR
    0.30
    Veolia Environnement
    4.450
    01/29/2049
    BB+
    France
    EUR
    0.30
    Enterprise Inns Plc
    6.500
    12/06/2018
    NR
    United Kingdom
    GBP
    0.30
    Telenet Finance Luxembourg Sca
    6.375
    11/15/2020
    B+
    U.S.
    EUR
    0.30
    Rexel Sa
    6.125
    12/15/2019
    BB-
    Luxembourg
    USD
    0.29
    Royal Bank Of Scotland Plc/The
    9.500
    03/16/2022
    BB+
    United Kingdom
    USD
    0.29
    Ineos Group Holdings Sa
    5.750
    02/15/2019
    B-
    Switzerland
    EUR
    0.29
    Europcar Groupe Sa
    11.500
    05/15/2017
    CCC+
    France
    EUR
    0.28
    Myriad International Holdings Bv
    6.000
    07/18/2020
    BB+
    South Africa
    USD
    0.28
    Algeco Scotsman Global Finance Plc
    10.750
    10/15/2019
    CCC+
    United Kingdom
    USD
    0.28
    Shimao Property Holdings Ltd
    11.000
    03/08/2018
    BB-
    China
    USD
    0.27
    Sappi Papier Holding Gmbh
    7.750
    07/15/2017
    BB
    South Africa
    USD
    0.27
    Telecom Italia Capital Sa
    6.375
    11/15/2033
    BB+
    Italy
    USD
    0.27
    Metalloinvest Finance Ltd
    5.625
    04/17/2020
    BB
    Russian Federation
    USD
    0.27
    Wind Acquisition Finance Sa
    6.500
    04/30/2020
    BB-
    Netherlands
    USD
    0.27
    Co-Operative Group Ltd
    5.625
    07/08/2020
    NR
    United Kingdom
    GBP
    0.27
    Export Credit Bank Of Turkey
    5.875
    04/24/2019
    BB+
    Turkey
    USD
    0.27
    Eksportfinans Asa
    5.500
    06/26/2017
    BB
    Norway
    USD
    0.27
    Convatec Healthcare E Sa
    10.500
    12/15/2018
    B-
    Sweden
    USD
    0.26
    Inmet Mining Corp
    7.000
    02/15/2021
    B+
    Canada
    USD
    0.26
    1011778 Bc Ulc / New Red Finance Inc
    6.000
    04/01/2022
    NR
    U.S.
    USD
    0.26
    Tam Capital 3 Inc
    8.375
    06/03/2021
    BB-
    Chile
    USD
    0.26
    Evraz Group Sa
    6.500
    04/22/2020
    B+
    United Kingdom
    USD
    0.26
    Vtr Finance Bv
    6.875
    01/15/2024
    B+
    United Kingdom
    USD
    0.26
    Ubs Preferred Funding Trust V
    6.243
    05/29/2049
    BB+
    Switzerland
    USD
    0.26
    Deutsche Lufthansa Ag
    6.500
    07/07/2016
    BB+
    Germany
    EUR
    0.26
    Centrais Eletricas Brasileiras Sa
    6.875
    07/30/2019
    BB+
    Brazil
    USD
    0.26
    Bancolombia Sa
    5.125
    09/11/2022
    BB+
    Colombia
    USD
    0.26
    Hypo Alpe-Adria-Bank International Ag
    4.375
    01/24/2017
    NR
    Austria
    EUR
    0.25
    Deutsche Bank Capital Funding Trust Vii
    5.628
    01/29/2049
    BB+
    Germany
    USD
    0.25
    Finansbank As/Turkey
    5.150
    11/01/2017
    BB+
    Greece
    USD
    0.25
    Lafarge Sa
    4.750
    09/30/2020
    BB+
    France
    EUR
    0.25
    Bank Of Ceylon
    5.325
    04/16/2018
    BB-
    Sri Lanka
    USD
    0.25
    Digicel Ltd
    6.000
    04/15/2021
    B
    Bermuda
    USD
    0.25
    Lafarge Sa
    8.875
    11/24/2016
    BB+
    France
    EUR
    0.25
    Bpce Sa
    12.500
    09/29/2049
    BB+
    France
    EUR
    0.25
    Fmg Resources August 2006 Pty Ltd
    6.875
    04/01/2022
    BB
    Australia
    USD
    0.25
    Danske Bank A/S
    5.684
    12/29/2049
    BB+
    Denmark
    GBP
    0.25
    Wynn Macau Ltd
    5.250
    10/15/2021
    BB
    U.S.
    USD
    0.25
    Intergen Nv
    7.000
    06/30/2023
    B+
    U.S.
    USD
    0.25
    Unicredit Spa
    6.700
    06/05/2018
    BB
    Italy
    EUR
    0.25
    Dar Al-Arkan Sukuk Co Ltd
    5.750
    05/24/2018
    NR
    Saudi Arabia
    USD
    0.25
    Kwg Property Holding Ltd
    8.975
    01/14/2019
    B+
    China
    USD
    0.24
    William Hill Plc
    4.250
    06/05/2020
    BB+
    United Kingdom
    GBP
    0.24
    Digicel Group Ltd
    7.125
    04/01/2022
    CCC+
    Bermuda
    USD
    0.24
    Smurfit Kappa Acquisitions
    5.125
    09/15/2018
    BB
    Ireland
    EUR
    0.24
    Trillion Chance Ltd
    8.500
    01/10/2019
    BB-
    China
    USD
    0.24
    Renault Sa
    3.125
    03/05/2021
    BB+
    France
    EUR
    0.24
    Precision Drilling Corp
    6.500
    12/15/2021
    BB
    Canada
    USD
    0.24
    Edp Finance Bv
    5.750
    09/21/2017
    BB+
    Portugal
    EUR
    0.24
    Royal Bank Of Scotland Plc/The
    4.625
    09/22/2021
    BB
    United Kingdom
    EUR
    0.24
    Upcb Finance Ii Ltd
    6.375
    07/01/2020
    BB-
    U.S.
    EUR
    0.24
    State Oil Co Of The Azerbaijan Republic
    4.750
    03/13/2023
    BB+
    Azerbaijan
    USD
    0.24
    Unicredit Spa
    5.750
    10/28/2025
    BB+
    Italy
    EUR
    0.24
    Banco Popolare Sc
    6.000
    11/05/2020
    B
    Italy
    EUR
    0.24
    Baytex Energy Corp
    5.625
    06/01/2024
    BB-
    Canada
    USD
    0.24
    Italcementi Finance Sa
    6.625
    03/19/2020
    BB
    Italy
    EUR
    0.24
    Renault Sa
    4.625
    05/25/2016
    BB+
    France
    EUR
    0.23
    Cie Generale De Geophysique-Veritas
    6.500
    06/01/2021
    B+
    France
    USD
    0.23
    Ineos Finance Plc
    8.375
    02/15/2019
    BB-
    Switzerland
    USD
    0.23
    Verisure Holding Ab
    8.750
    09/01/2018
    B
    Luxembourg
    EUR
    0.23
    Investec Bank Plc
    9.625
    02/17/2022
    NR
    United Kingdom
    GBP
    0.23
    Mol Group Finance Sa
    6.250
    09/26/2019
    BB+
    Luxembourg
    USD
    0.23
    Origin Energy Finance Ltd
    7.875
    06/16/2071
    BB+
    Australia
    EUR
    0.23
    Techem Gmbh
    6.125
    10/01/2019
    BB-
    Australia
    EUR
    0.23
    Smfg Preferred Capital Usd 3 Ltd
    9.500
    07/29/2049
    BB+
    Japan
    USD
    0.23
    Banca Monte Dei Paschi Di Siena Spa
    3.625
    04/01/2019
    BB+
    Italy
    EUR
    0.22
    Obrascon Huarte Lain Sa
    8.750
    03/15/2018
    BB-
    Spain
    EUR
    0.22
    Royal Bank Of Scotland Group Plc
    3.625
    03/25/2024
    BB+
    United Kingdom
    EUR
    0.22
    Unipol Gruppo Finanziario Spa
    5.000
    01/11/2017
    BB
    Italy
    EUR
    0.22
    Otp Bank Plc
    5.270
    09/19/2016
    NR
    Hungary
    EUR
    0.22
    Trionista Holdco Gmbh
    5.000
    04/30/2020
    B+
    Luxembourg
    EUR
    0.22
    Abja Investment Co Pte Ltd
    5.950
    07/31/2024
    BB
    India
    USD
    0.22
    Stena Ab
    6.125
    02/01/2017
    B+
    Sweden
    EUR
    0.22
    Jaguar Land Rover Plc
    8.250
    03/15/2020
    BB-
    India
    GBP
    0.22
    Zhaikmunai Lp Via Zhaikmunai Internatio
    7.125
    11/13/2019
    B
    Netherlands
    USD
    0.22
    Play Finance 2 Sa
    5.250
    02/01/2019
    B+
    Poland
    EUR
    0.22
    Chc Helicopter Sa
    9.250
    10/15/2020
    B+
    Cayman Islands
    USD
    0.22
    Volvo Treasury Ab
    4.200
    06/10/2075
    NR
    Sweden
    EUR
    0.22
    Tervita Corp
    9.750
    11/01/2019
    CCC
    Canada
    USD
    0.22
    Lynx Ii Corp
    7.000
    04/15/2023
    B-
    U.S.
    GBP
    0.21
    Governor & Co Of The Bank Of Ireland
    2.000
    05/08/2017
    BB+
    Ireland
    EUR
    0.21
    Novo Banco Sa
    4.000
    01/21/2019
    BB
    Portugal
    EUR
    0.21
    Loxam Sas
    4.875
    07/23/2021
    NR
    France
    EUR
    0.21
    Heathrow Finance Plc
    7.125
    03/01/2017
    BB
    United Kingdom
    GBP
    0.21
    Bbva Bancomer Sa/Texas
    7.250
    04/22/2020
    BB+
    Spain
    USD
    0.21
    Fresenius Finance Bv
    4.000
    02/01/2024
    BB+
    Germany
    EUR
    0.21
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    B-
    Venezuela
    USD
    0.21
    Ypf Sa
    8.875
    12/19/2018
    CCC+
    Argentina
    USD
    0.21
    Emaar Sukuk Ltd
    6.400
    07/18/2019
    BB+
    United Arab Emirates
    USD
    0.21
    Rexam Plc
    6.750
    06/29/2067
    BB
    United Kingdom
    EUR
    0.21
    Jaguar Land Rover Plc
    5.000
    02/15/2022
    BB-
    India
    GBP
    0.21
    Fiat Finance & Trade Sa
    6.625
    03/15/2018
    B+
    United Kingdom
    EUR
    0.21
    Abn Amro Bank Nv
    4.310
    03/29/2049
    BBB-
    Netherlands
    EUR
    0.21
    Anglogold Ashanti Holdings Plc
    8.500
    07/30/2020
    BB+
    South Africa
    USD
    0.21
    New Look Bondco I Plc
    8.750
    05/14/2018
    B
    United Kingdom
    GBP
    0.20
    Marfrig Holding Europe Bv
    8.375
    05/09/2018
    B
    Brazil
    USD
    0.20
    Turkiye Is Bankasi
    6.000
    10/24/2022
    BB
    Turkey
    USD
    0.20
    B Communications Ltd
    7.375
    02/15/2021
    NR
    Israel
    USD
    0.20
    Sable International Finance Ltd
    8.750
    02/01/2020
    BB
    United Kingdom
    USD
    0.20
    Drill Rigs Holdings Inc
    6.500
    10/01/2017
    B
    Greece
    USD
    0.20
    Twinkle Pizza Plc
    6.625
    08/01/2021
    NR
    China
    GBP
    0.20
    Tullow Oil Plc
    6.000
    11/01/2020
    B+
    United Kingdom
    USD
    0.20
    Smfg Preferred Capital Usd 1 Ltd
    6.078
    01/29/2049
    BB+
    Japan
    USD
    0.20
    Royal Bank Of Scotland Group Plc
    5.125
    05/28/2024
    BB
    United Kingdom
    USD
    0.20
    Instituto Costarricense De Electricidad
    6.950
    11/10/2021
    BB+
    Costa Rica
    USD
    0.20
    Banca Monte Dei Paschi Di Siena Spa
    5.750
    09/30/2016
    C+
    Italy
    GBP
    0.20
    Inmet Mining Corp
    6.750
    02/15/2020
    B+
    Canada
    USD
    0.20
    Upcb Finance 111 Ltd
    6.625
    07/01/2020
    BB-
    Cayman Islands
    USD
    0.19
    Upc Holding Bv
    6.375
    09/15/2022
    B
    U.S.
    EUR
    0.19
    Digicel Group Ltd
    8.250
    09/30/2020
    CCC+
    Bermuda
    USD
    0.19
    Grifols Worldwide Operations Ltd
    5.250
    04/01/2022
    B+
    Spain
    USD
    0.19
    Longfor Properties Co Ltd
    6.875
    10/18/2019
    BB
    China
    USD
    0.19
    Bayerische Landesbank
    5.750
    10/23/2017
    BB
    Germany
    EUR
    0.19
    Bbva International Preferred Sau
    5.919
    04/29/2049
    BB-
    Spain
    USD
    0.19
    Inmarsat Finance Plc
    4.875
    05/15/2022
    BB
    United Kingdom
    USD
    0.19
    Soho China Ltd
    7.125
    11/07/2022
    BB+
    China
    USD
    0.19
    Co-Operative Bank Plc/United Kingdom
    5.125
    09/20/2017
    B-
    United Kingdom
    GBP
    0.19
    Kion Finance Sa
    6.750
    02/15/2020
    BB
    Germany
    EUR
    0.19
    Severstal Oao Via Steel Capital Sa
    6.700
    10/25/2017
    BB+
    Russian Federation
    USD
    0.19
    Tmk Oao Via Tmk Capital Sa
    6.750
    04/03/2020
    B+
    Russian Federation
    USD
    0.19
    Banco Do Estado Do Rio Grande Do Sul
    7.375
    02/02/2022
    BB
    Brazil
    USD
    0.18
    Finmeccanica Spa
    4.875
    03/24/2025
    BB+
    Italy
    EUR
    0.18
    Greenland Hong Kong Holdings Ltd
    4.375
    08/07/2017
    BB+
    China
    USD
    0.18
    Puma International Financing Sa
    6.750
    02/01/2021
    BB-
    Singapore
    USD
    0.18
    Eskom Holdings Ltd
    5.750
    01/26/2021
    BB+
    South Africa
    USD
    0.18
    Ceva Group Plc
    7.000
    03/01/2021
    B-
    U.S.
    USD
    0.18
    Abengoa Finance Sau
    8.875
    11/01/2017
    B
    Spain
    USD
    0.18
    Generali Finance Bv
    5.479
    12/29/2049
    BB+
    Italy
    EUR
    0.18
    Royal Bank Of Scotland Plc/The
    4.350
    01/23/2017
    BB+
    United Kingdom
    EUR
    0.18
    Yapi Ve Kredi Bankasi As
    5.500
    12/06/2022
    BB+
    Turkey
    USD
    0.18
    Edcon Pty Ltd
    9.500
    03/01/2018
    B-
    U.S.
    EUR
    0.18
    Veneto Banca Scpa
    4.000
    01/20/2017
    BB
    Italy
    EUR
    0.18
    Banco Btg Pactual Sa/Cayman Islands
    5.750
    09/28/2022
    BB
    Brazil
    USD
    0.18
    Petroleos De Venezuela Sa
    9.750
    05/17/2035
    B-
    Venezuela
    USD
    0.18
    Eileme 2 Ab
    11.625
    01/31/2020
    B
    Cyprus
    USD
    0.18
    Banca Popolare Di Milano Scarl
    7.125
    03/01/2021
    B-
    Italy
    EUR
    0.18
    Barry Callebaut Services Nv
    5.625
    06/15/2021
    BB+
    Switzerland
    EUR
    0.17
    Boparan Finance Plc
    5.500
    07/15/2021
    B+
    United Kingdom
    GBP
    0.17
    Yancoal International Resources Develop
    5.730
    05/16/2022
    BB+
    China
    USD
    0.17
    Gold Fields Orogen Holding Bvi Ltd
    4.875
    10/07/2020
    BB+
    South Africa
    USD
    0.17
    Arcelormittal
    7.000
    10/15/2039
    BB+
    Luxembourg
    USD
    0.17
    Oi European Group Bv
    6.750
    09/15/2020
    BB
    U.S.
    EUR
    0.17
    Intesa Sanpaolo Spa
    8.375
    10/29/2049
    BB-
    Italy
    EUR
    0.17
    Fmg Resources August 2006 Pty Ltd
    8.250
    11/01/2019
    BB
    Australia
    USD
    0.17
    Old Mutual Plc
    8.000
    06/03/2021
    BB+
    United Kingdom
    GBP
    0.17
    Tesco Plc
    6.150
    11/15/2037
    BB+
    United Kingdom
    USD
    0.17
    Columbus International Inc
    7.375
    03/30/2021
    B
    Barbados
    USD
    0.17
    Intesa Sanpaolo Spa
    8.047
    06/29/2049
    BB-
    Italy
    EUR
    0.17
    Stora Enso Oyj
    6.404
    04/15/2016
    BB-
    Finland
    USD
    0.16
    Petroleos De Venezuela Sa
    8.500
    11/02/2017
    B-
    Venezuela
    USD
    0.16
    Anglogold Ashanti Holdings Plc
    5.125
    08/01/2022
    BB+
    South Africa
    USD
    0.16
    Cirsa 8 3/4 05/18
    8.750
    05/15/2018
    B
    Luxembourg
    EUR
    0.16
    Sensata Technologies Bv
    4.875
    10/15/2023
    BB
    U.S.
    USD
    0.16
    Brookfield Residential Properties Inc
    6.500
    12/15/2020
    B+
    Canada
    USD
    0.16
    Nova Chemicals Corp
    5.250
    08/01/2023
    BB+
    United Arab Emirates
    USD
    0.16
    Cma Cgm Sa
    8.500
    04/15/2017
    CCC+
    France
    USD
    0.16
    Jbs Finance Ii Ltd
    8.250
    01/29/2018
    BB-
    Brazil
    USD
    0.16
    Arcelormittal
    6.125
    06/01/2018
    BB+
    Luxembourg
    USD
    0.16
    Lundin Mining Corp
    7.500
    11/01/2020
    BB-
    Canada
    USD
    0.16
    Tenedora Nemak Sa De Cv
    5.500
    02/28/2023
    BB
    Mexico
    USD
    0.16
    Grupo Elektra Sa De Cv
    7.250
    08/06/2018
    NR
    Mexico
    USD
    0.16
    Bombardier Inc
    7.350
    12/22/2026
    BB-
    Canada
    CAD
    0.16
    Faurecia
    9.375
    12/15/2016
    NR
    France
    EUR
    0.16
    Gestamp Funding Luxembourg Sa
    5.625
    05/31/2020
    BB-
    Spain
    USD
    0.16
    Intesa Sanpaolo Spa
    5.000
    09/23/2019
    BB+
    Italy
    EUR
    0.16
    Banco Davivienda Sa
    5.875
    07/09/2022
    BB
    Colombia
    USD
    0.16
    Areva Sa
    4.875
    09/23/2024
    NR
    France
    EUR
    0.16
    Cemex Sab De Cv
    9.500
    06/15/2018
    B+
    Mexico
    USD
    0.16
    Enel Spa
    6.500
    01/10/2074
    BB+
    Italy
    EUR
    0.16
    Kerling Plc
    10.625
    02/01/2017
    CCC+
    Switzerland
    EUR
    0.16
    Upm-Kymmene Oyj
    7.450
    11/26/2027
    BB
    Finland
    USD
    0.16
    Kazkommertsbank Jsc
    6.875
    02/13/2017
    B
    Kazakhstan
    EUR
    0.16
    Tvn Finance Corp Iii Ab
    7.375
    12/15/2020
    B+
    Poland
    EUR
    0.16
    Evraz Group Sa
    6.500
    04/22/2020
    B+
    United Kingdom
    USD
    0.16
    Areva Sa
    4.375
    11/06/2019
    NR
    France
    EUR
    0.15
    Telemar Norte Leste Sa
    5.500
    10/23/2020
    BBB-
    Brazil
    USD
    0.15
    Deutsche Annington Finance Bv
    4.625
    04/08/2074
    NR
    Luxembourg
    EUR
    0.15
    Banca Popolare Di Vicenza
    5.000
    10/25/2018
    BB+
    Italy
    EUR
    0.15
    Portugal Telecom International Finance
    5.875
    04/17/2018
    BBB-
    Portugal
    EUR
    0.15
    Finmeccanica Finance Sa/Old
    5.250
    01/21/2022
    BB+
    Italy
    EUR
    0.15
    Stats Chippac Ltd
    4.500
    03/20/2018
    BB+
    Singapore
    USD
    0.15
    Nexans Sa
    4.250
    03/19/2018
    NR
    France
    EUR
    0.15
    Crown European Holdings Sa
    4.000
    07/15/2022
    BB
    U.S.
    EUR
    0.15
    Unipolsai Spa
    5.750
    06/30/2049
    BB
    Italy
    EUR
    0.15
    Credit Agricole Sa
    8.375
    10/13/2049
    BB+
    France
    USD
    0.15
    Caixabank Sa
    5.000
    11/14/2023
    BB+
    Spain
    EUR
    0.15
    Areva Sa
    3.500
    03/22/2021
    NR
    France
    EUR
    0.15
    Allied Irish Banks Plc
    2.750
    04/16/2019
    BB
    Ireland
    EUR
    0.15
    Thomas Cook Finance Plc
    7.750
    06/15/2020
    B
    United Kingdom
    EUR
    0.15
    Priory Group Ltd
    8.875
    02/15/2019
    B
    United Kingdom
    GBP
    0.15
    Findus Bondco Sa
    9.125
    07/01/2018
    B-
    Cayman Islands
    EUR
    0.15
    Natixis
    10.000
    04/29/2049
    BB+
    France
    USD
    0.15
    Spcm Sa
    5.500
    06/15/2020
    NR
    France
    EUR
    0.15
    Corus Entertainment Inc
    4.250
    02/11/2020
    BB+
    Canada
    CAD
    0.15
    Accor Sa
    4.125
    06/30/2049
    NR
    France
    EUR
    0.15
    Casino Guichard Perrachon Sa
    4.870
    01/31/2049
    BB
    France
    EUR
    0.15
    Abengoa Finance Sau
    8.875
    02/05/2018
    B
    Spain
    EUR
    0.15
    Hapag-Lloyd Ag
    7.750
    10/01/2018
    CCC+
    Germany
    EUR
    0.15
    Bombardier Inc
    6.125
    05/15/2021
    BB-
    Canada
    EUR
    0.15
    Governor & Co Of The Bank Of Ireland
    4.250
    06/11/2024
    NR
    Ireland
    EUR
    0.15
    Lock As
    7.000
    08/15/2021
    NR
    Norway
    EUR
    0.15
    Home Credit & Finance Bank Ooo Via Eura
    9.375
    04/24/2020
    B+
    Netherlands
    USD
    0.15
    Areva Sa
    3.875
    09/23/2016
    NR
    France
    EUR
    0.15
    Lynx I Corp
    6.000
    04/15/2021
    BB-
    U.S.
    GBP
    0.15
    Arcelormittal
    4.750
    02/25/2017
    BB+
    Luxembourg
    USD
    0.15
    Bombardier Inc
    5.750
    03/15/2022
    BB-
    Canada
    USD
    0.15
    Maestro Peru Sa
    6.750
    09/26/2019
    BB-
    Peru
    USD
    0.14
    Vtb Bank Ojsc Via Vtb Capital Sa
    6.950
    10/17/2022
    BB+
    Russian Federation
    USD
    0.14
    Telemar Norte Leste Sa
    5.125
    12/15/2017
    BBB-
    Brazil
    EUR
    0.14
    Fresenius Finance Bv
    2.875
    07/15/2020
    BB+
    Germany
    EUR
    0.14
    Areva Sa
    3.125
    03/20/2023
    NR
    France
    EUR
    0.14
    Jafz Sukuk Ltd
    7.000
    06/19/2019
    BB-
    United Arab Emirates
    USD
    0.14
    Kca Deutag Uk Finance Plc
    7.250
    05/15/2021
    NR
    United Kingdom
    USD
    0.14
    Banco De Sabadell Sa
    2.500
    12/05/2016
    BB+
    Spain
    EUR
    0.14
    Thyssenkrupp Ag
    6.500
    12/09/2049
    NR
    Germany
    EUR
    0.14
    Buzzi Unicem Spa
    6.250
    09/28/2018
    NR
    Italy
    EUR
    0.14
    Wind Acquisition Finance Sa
    4.000
    07/15/2020
    BB-
    Liechtenstein
    EUR
    0.14
    Banco Bmg Sa
    9.950
    11/05/2019
    CCC+
    Brazil
    USD
    0.14
    Videotron Ltee
    7.125
    01/15/2020
    BB
    Canada
    CAD
    0.14
    Air Canada
    8.750
    04/01/2020
    B
    Canada
    USD
    0.14
    National Savings Bank
    8.875
    09/18/2018
    B+
    Sri Lanka
    USD
    0.14
    China Citic Bank International Ltd
    6.875
    06/24/2020
    BB+
    China
    USD
    0.14
    Minerva Luxembourg Sa
    12.250
    02/10/2022
    B+
    Brazil
    USD
    0.14
    Gala Group Finance Plc
    8.875
    09/01/2018
    B+
    Luxembourg
    GBP
    0.14
    Irsa Inversiones Y Representaciones Sa
    11.500
    07/20/2020
    CCC+
    Argentina
    USD
    0.14
    Ardagh Finance Holdings Sa
    8.625
    06/15/2019
    CCC
    Luxembourg
    USD
    0.14
    Road King Infrastructure Finance 2012 L
    9.875
    09/18/2017
    B+
    Hong Kong
    USD
    0.14
    Ashtead Capital Inc
    6.500
    07/15/2022
    B+
    United Kingdom
    USD
    0.13
    Alrosa Finance Sa
    7.750
    11/03/2020
    BB-
    Russian Federation
    USD
    0.13
    Brasil Telecom Sa
    5.750
    02/10/2022
    BBB-
    Brazil
    USD
    0.13
    Bancolombia Sa
    6.125
    07/26/2020
    BB+
    Colombia
    USD
    0.13
    Minerva Luxembourg Sa
    7.750
    01/31/2023
    B+
    Brazil
    USD
    0.13
    Mie Holdings Corp
    7.500
    04/25/2019
    B
    Hong Kong
    USD
    0.13
    Albea Beauty Holdings Sa
    8.375
    11/01/2019
    B
    U.S.
    USD
    0.13
    Woori Bank Co Ltd
    6.208
    05/02/2037
    BB
    Korea, Republic of
    USD
    0.13
    Tv Azteca Sa De Cv
    7.625
    09/18/2020
    NR
    Mexico
    USD
    0.13
    Servicios Corporativos Javer Sapi De Cv
    9.875
    04/06/2021
    B
    Mexico
    USD
    0.13
    Calfrac Holdings Lp
    7.500
    12/01/2020
    B+
    Canada
    USD
    0.13
    Barclays Bank Plc
    6.278
    12/29/2049
    BB+
    United Kingdom
    USD
    0.13
    Carlson Wagonlit Bv
    6.875
    06/15/2019
    B+
    Netherlands
    USD
    0.13
    Banco Industrial E Comercial Sa
    8.500
    04/27/2020
    NR
    Brazil
    USD
    0.13
    Inkia Energy Ltd
    8.375
    04/04/2021
    BB-
    Israel
    USD
    0.13
    Grupo Isolux Corsan Finance Bv
    6.625
    04/15/2021
    B
    Spain
    EUR
    0.13
    Hrvatska Elektroprivreda
    6.000
    11/09/2017
    BB-
    Croatia
    USD
    0.13
    Hudbay Minerals Inc
    9.500
    10/01/2020
    B-
    Canada
    USD
    0.13
    Indo Energy Finance Ii Bv
    6.375
    01/24/2023
    B+
    Indonesia
    USD
    0.13
    Jupiter Resources Inc
    8.500
    10/01/2022
    B-
    Canada
    USD
    0.13
    Seven Generations Energy Ltd
    8.250
    05/15/2020
    CCC
    Canada
    USD
    0.13
    Listrindo Capital Bv
    6.950
    02/21/2019
    BB-
    Indonesia
    USD
    0.13
    Icici Bank Ltd
    6.375
    04/30/2022
    BB-
    India
    USD
    0.13
    Perstorp Holding Ab
    8.750
    05/15/2017
    B-
    France
    USD
    0.13
    Great Canadian Gaming Corp
    6.625
    07/25/2022
    BB-
    Canada
    CAD
    0.13
    China Resources Power East Foundation C
    7.250
    05/09/2049
    BB
    China
    USD
    0.13
    Dufry Finance Sca
    4.500
    07/15/2022
    BB
    Switzerland
    EUR
    0.13
    Tata Motors Ltd
    4.625
    04/30/2020
    BB
    India
    USD
    0.13
    Schaeffler Holding Finance Bv
    6.875
    08/15/2018
    B
    Germany
    USD
    0.13
    Theta Capital Pte Ltd
    6.125
    11/14/2020
    BB-
    Indonesia
    USD
    0.13
    Star Energy Geothermal Wayang Windu Ltd
    6.125
    03/27/2020
    B
    Virgin Islands, British
    USD
    0.13
    China Shanshui Cement Group Ltd
    8.500
    05/25/2016
    BB-
    China
    USD
    0.13
    China Oil & Gas Group Ltd
    5.250
    04/25/2018
    BB+
    Hong Kong
    USD
    0.13
    Gibson Energy Inc
    6.750
    07/15/2021
    BB-
    Canada
    USD
    0.13
    Telesat Canada / Telesat Llc
    6.000
    05/15/2017
    B-
    U.S.
    USD
    0.13
    Cia Minera Ares Sac
    7.750
    01/23/2021
    BB+
    Peru
    USD
    0.13
    Csn Resources Sa
    6.500
    07/21/2020
    BB+
    Brazil
    USD
    0.13
    Sunac China Holdings Ltd
    9.375
    04/05/2018
    B+
    China
    USD
    0.13
    Eskom Holdings Ltd
    6.750
    08/06/2023
    BB+
    South Africa
    USD
    0.13
    Grupo Kuo Sab De Cv
    6.250
    12/04/2022
    BB
    Mexico
    USD
    0.13
    Greentown China Holdings Ltd
    8.500
    02/04/2018
    B
    China
    USD
    0.13
    State Bank Of India
    6.439
    11/29/2049
    B+
    India
    USD
    0.13
    Suzano Trading Ltd
    5.875
    01/23/2021
    BB-
    Brazil
    USD
    0.13
    Marfrig Holding Europe Bv
    11.250
    09/20/2021
    B
    Brazil
    USD
    0.13
    Fibria Overseas Finance Ltd
    5.250
    05/12/2024
    BB+
    Brazil
    USD
    0.13
    Consolidated Energy Finance Sa
    6.750
    10/15/2019
    NR
    Trinidad and Tobago
    USD
    0.13
    Tupras Turkiye Petrol Rafine
    4.125
    05/02/2018
    BB+
    Turkey
    USD
    0.13
    Aguila 3 Sa
    7.875
    01/31/2018
    B
    France
    USD
    0.13
    Welltec A/S
    8.000
    02/01/2019
    B+
    Denmark
    USD
    0.12
    Sparkle Assets Ltd
    6.875
    01/30/2020
    BB-
    China
    USD
    0.12
    Norddeutsche Landesbank Girozentrale
    6.250
    04/10/2024
    NR
    Germany
    USD
    0.12
    New Gold Inc
    6.250
    11/15/2022
    B+
    Canada
    USD
    0.12
    Turkiye Vakiflar Bankasi Tao
    6.000
    11/01/2022
    BB
    Turkey
    USD
    0.12
    Halyk Savings Bank Of Kazakhstan Jsc
    7.250
    05/03/2017
    BB-
    Kazakhstan
    USD
    0.12
    Empresas Ica Sab De Cv
    8.900
    02/04/2021
    B
    Mexico
    USD
    0.12
    Industrial Senior Trust
    5.500
    11/01/2022
    BB+
    Panama
    USD
    0.12
    Prosecure Funding Lp
    4.668
    06/30/2016
    BBB-
    Germany
    EUR
    0.12
    Eldorado Gold Corp
    6.125
    12/15/2020
    BB-
    Canada
    USD
    0.12
    Yuzhou Properties Co Ltd
    8.625
    01/24/2019
    B
    China
    USD
    0.12
    Corp Lindley Sa
    4.625
    04/12/2023
    BB+
    Peru
    USD
    0.12
    Texhong Textile Group Ltd
    6.500
    01/18/2019
    BB-
    Hong Kong
    USD
    0.12
    Arcelik As
    5.000
    04/03/2023
    BB+
    Turkey
    USD
    0.12
    Gajah Tunggal Tbk Pt
    7.750
    02/06/2018
    B
    Indonesia
    USD
    0.12
    Kaisa Group Holdings Ltd
    8.875
    03/19/2018
    BB-
    Cayman Islands
    USD
    0.12
    Agrokor Dd
    8.875
    02/01/2020
    B
    Croatia
    USD
    0.12
    Central China Real Estate Ltd
    8.000
    01/28/2020
    BB-
    Hong Kong
    USD
    0.12
    Accudyne Industries Borrower / Accudyne
    7.750
    12/15/2020
    CCC+
    Luxembourg
    USD
    0.12
    R&R Ice Cream Plc
    5.500
    05/15/2020
    B
    France
    GBP
    0.12
    Cascades Inc
    7.875
    01/15/2020
    B+
    Canada
    USD
    0.12
    Pacific Rubiales Energy Corp
    5.125
    03/28/2023
    BB
    Colombia
    USD
    0.12
    Mapfre Sa
    5.921
    07/24/2037
    BB+
    Spain
    EUR
    0.12
    Nomos Bank Via Nomos Capital Plc
    7.250
    04/25/2018
    NR
    Russian Federation
    USD
    0.12
    Csn Resources Sa
    6.500
    07/21/2020
    BB+
    Brazil
    USD
    0.12
    Yingde Gases Investment Ltd
    8.125
    04/22/2018
    BB-
    China
    USD
    0.12
    Ppc Finance Plc
    5.500
    05/01/2019
    NR
    Greece
    EUR
    0.12
    Franz Haniel & Cie Gmbh
    5.875
    02/01/2017
    BB+
    Germany
    EUR
    0.11
    Eurochem Mineral & Chemical Co Ojsc Via
    5.125
    12/12/2017
    BB
    Bermuda
    USD
    0.11
    Telekom Austria Ag
    5.625
    12/29/2049
    BB
    Austria
    EUR
    0.11
    Cosan Luxembourg Sa
    5.000
    03/14/2023
    BB
    Brazil
    USD
    0.11
    Alpha Star Holding Ltd
    4.970
    04/09/2019
    NR
    United Arab Emirates
    USD
    0.11
    Kazakhgold Group Ltd
    5.625
    04/29/2020
    BB+
    United Kingdom
    USD
    0.11
    Petrobakken Energy Ltd
    8.625
    02/01/2020
    CCC+
    Canada
    USD
    0.11
    Russian Agricultural Bank Ojsc Via Rshb
    5.298
    12/27/2017
    BB+
    Russian Federation
    USD
    0.11
    Lecta Sa
    8.875
    05/15/2019
    B
    Luxembourg
    EUR
    0.11
    Iamgold Corp
    6.750
    10/01/2020
    B
    Canada
    USD
    0.11
    Gazprombank Ojsc Via Gpb Eurobond Finan
    7.250
    05/03/2019
    BB
    Russian Federation
    USD
    0.11
    Labco Sa
    8.500
    01/15/2018
    B
    France
    EUR
    0.11
    Perstorp Holding Ab
    9.000
    05/15/2017
    B-
    France
    EUR
    0.11
    Gtb Finance B.V.
    6.000
    11/08/2018
    B+
    Nigeria
    USD
    0.11
    Unilabs Subholding Ab
    8.500
    07/15/2018
    B-
    Luxembourg
    EUR
    0.11
    Scf Capital Ltd
    5.375
    10/27/2017
    BB-
    Russian Federation
    USD
    0.11
    Arqiva Broadcast Finance Plc
    9.500
    03/31/2020
    B-
    United Kingdom
    GBP
    0.11
    Topaz Marine Sa
    8.625
    11/01/2018
    B-
    Oman
    USD
    0.11
    Credit Bank Of Moscow Via Cbom Finance
    7.700
    02/01/2018
    BB-
    Russian Federation
    USD
    0.11
    Sibur Securities Ltd
    3.914
    01/31/2018
    BB+
    Ireland
    USD
    0.11
    Access Finance Bv
    7.250
    07/25/2017
    B+
    Nigeria
    USD
    0.11
    International Personal Finance Plc
    5.750
    04/07/2021
    NR
    United Kingdom
    EUR
    0.11
    Thames Water Kemble Finance Plc
    7.750
    04/01/2019
    BB-
    United Kingdom
    GBP
    0.11
    Offshore Drilling Holding Sa
    8.375
    09/20/2020
    BB
    Mexico
    USD
    0.10
    Km Germany Holdings Gmbh
    8.750
    12/15/2020
    B-
    Canada
    EUR
    0.10
    Agrokor Dd
    8.875
    02/01/2020
    B
    Croatia
    USD
    0.10
    China Oriental Group Co Ltd
    7.000
    11/17/2017
    B+
    China
    USD
    0.10
    Constellium Nv
    4.625
    05/15/2021
    BB-
    Netherlands
    EUR
    0.10
    Pacific Rubiales Energy Corp
    5.375
    01/26/2019
    BB
    Colombia
    USD
    0.10
    Intralot Capital Luxembourg Sa
    6.000
    05/15/2021
    B+
    Greece
    EUR
    0.10
    Brakes Capital
    7.125
    12/15/2018
    B-
    Cayman Islands
    GBP
    0.10
    Ladbrokes Group Finance Plc
    5.125
    09/16/2022
    NR
    United Kingdom
    GBP
    0.10
    Bakkavor Finance 2 Plc
    8.250
    02/15/2018
    B-
    United Kingdom
    GBP
    0.10
    Paramount Resources Ltd
    8.250
    12/13/2017
    B-
    Canada
    CAD
    0.10
    Voyage Care Bondco Plc
    6.500
    08/01/2018
    B+
    United Kingdom
    GBP
    0.10
    Elli Finance Uk Plc
    8.750
    06/15/2019
    B+
    Guatemala
    GBP
    0.10
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B
    Argentina
    USD
    0.10
    Cimpor Financial Operations Bv
    5.750
    07/17/2024
    BB
    Brazil
    USD
    0.10
    Matalan Finance Plc
    6.875
    06/01/2019
    B-
    United Kingdom
    GBP
    0.10
    Odeon & Uci Finco Plc
    9.000
    08/01/2018
    B-
    Cayman Islands
    GBP
    0.10
    Eksportfinans Asa
    2.375
    05/25/2016
    BB
    Norway
    USD
    0.10
    Ca La Electricidad De Caracas
    8.500
    04/10/2018
    B-
    Venezuela
    USD
    0.10
    Russian Agricultural Bank Ojsc Via Rshb
    6.000
    06/03/2021
    BB
    Russian Federation
    USD
    0.09
    Fbn Finance Co B.V.
    8.000
    07/23/2021
    B-
    Netherlands
    USD
    0.09
    Pacific Rubiales Energy Corp
    5.625
    01/19/2025
    BB
    Colombia
    USD
    0.09
    Lowell Group Financing Plc
    5.875
    04/01/2019
    BB-
    United Kingdom
    GBP
    0.09
    Cabot Financial Luxembourg Sa
    6.500
    04/01/2021
    B
    U.S.
    GBP
    0.09
    Enquest Plc
    7.000
    04/15/2022
    NR
    United Kingdom
    USD
    0.09
    Global A&T Electronics Ltd
    10.000
    02/01/2019
    CCC
    Singapore
    USD
    0.09
    Mongolian Mining Corp
    8.875
    03/29/2017
    CCC
    China
    USD
    0.09
    Petroleos De Venezuela Sa
    6.000
    05/16/2024
    B-
    Venezuela
    USD
    0.09
    Stora Enso Oyj
    5.500
    03/07/2019
    BB-
    Finland
    EUR
    0.08
    Mhp Sa
    8.250
    04/02/2020
    CCC
    Ukraine
    USD
    0.08
    Berau Coal Energy Tbk Pt
    7.250
    03/13/2017
    B+
    United Kingdom
    USD
    0.08
    Kaisa Group Holdings Ltd
    8.875
    03/19/2018
    BB-
    Cayman Islands
    USD
    0.08
    Nbg Finance Plc
    4.375
    04/30/2019
    CCC+
    Greece
    EUR
    0.08
    Finmeccanica Finance Sa
    4.375
    12/05/2017
    BB+
    Italy
    EUR
    0.08
    Gategroup Finance Luxembourg Sa
    6.750
    03/01/2019
    B+
    Switzerland
    EUR
    0.08
    Astaldi Spa
    7.125
    12/01/2020
    B+
    Italy
    EUR
    0.08
    Clariant Finance Luxembourg Sa
    5.625
    01/24/2017
    BB+
    Switzerland
    EUR
    0.08
    Abengoa Sa
    8.500
    03/31/2016
    B
    Spain
    EUR
    0.08
    Holding Medi-Partenaires Sas
    7.000
    05/15/2020
    B
    France
    EUR
    0.07
    Norske Skog Holding As
    8.000
    02/24/2021
    Norway
    EUR
    0.07
    Thyssenkrupp Ag
    3.125
    10/25/2019
    BB
    Germany
    EUR
    0.07
    Stretford 79 Plc
    6.750
    07/15/2024
    B+
    United Kingdom
    GBP
    0.07
    Matterhorn Financing & Cy Sca
    9.000
    04/15/2019
    NR
    United Kingdom
    EUR
    0.07
    Icici Bank Ltd
    6.375
    04/30/2022
    BB-
    India
    USD
    0.07
    Petroleos De Venezuela Sa
    5.500
    04/12/2037
    B-
    Venezuela
    USD
    0.07
    Banque Psa Finance Sa
    4.250
    02/25/2016
    BB
    France
    EUR
    0.07
    Bpe Financiaciones Sa
    2.500
    02/01/2017
    BB+
    Spain
    EUR
    0.07
    Galapagos Sa
    5.375
    06/15/2021
    B
    United Kingdom
    EUR
    0.07
    Wind Acquisition Finance Sa
    4.000
    07/15/2020
    BB-
    Liechtenstein
    EUR
    0.07
    Ag Spring Finance Ltd
    7.500
    06/01/2018
    B
    Jersey
    EUR
    0.07
    Eileme 2 Ab
    11.625
    01/31/2020
    B
    Cyprus
    USD
    0.07
    Teekay Corp
    8.500
    01/15/2020
    B
    Bermuda
    USD
    0.07
    Lafarge Sa
    6.500
    07/15/2016
    BB+
    France
    USD
    0.07
    Axtel Sab De Cv
    9.000
    01/31/2020
    B
    Mexico
    USD
    0.07
    Musketeer Gmbh
    7.375
    05/15/2018
    B
    Germany
    EUR
    0.07
    Arcor Saic
    7.250
    11/09/2017
    B
    Argentina
    USD
    0.07
    Jbs Investments Gmbh
    7.250
    04/03/2024
    BB-
    Brazil
    USD
    0.06
    Algeco Scotsman Global Finance Plc
    8.500
    10/15/2018
    B
    United Kingdom
    USD
    0.06
    Cascades Inc
    5.500
    07/15/2022
    B+
    Canada
    USD
    0.06
    Geo Debt Finance Sca
    7.500
    08/01/2018
    B
    Luxembourg
    EUR
    0.06
    Arcos Dorados Holdings Inc
    6.625
    09/27/2023
    BB+
    Virgin Islands, British
    USD
    0.06
    Barminco Finance Pty Ltd
    9.000
    06/01/2018
    B
    Australia
    USD
    0.06
    Grupo Papelero Scribe Sa
    8.875
    04/07/2020
    B+
    Mexico
    USD
    0.06
    Precision Drilling Corp
    6.625
    11/15/2020
    BB
    Canada
    USD
    0.06
    Aeropuertos Dominicanos Siglo Xxi Sa
    9.250
    11/13/2019
    B+
    U.S.
    USD
    0.06
    International Automotive Components Gro
    9.125
    06/01/2018
    B-
    U.S.
    USD
    0.06
    Petroleos De Venezuela Sa
    12.750
    02/17/2022
    NR
    Venezuela
    USD
    0.06
    Northern Blizzard Resources Inc
    7.250
    02/01/2022
    B-
    Canada
    USD
    0.06
    Mizuho Capital Investment Usd 1 Ltd
    6.686
    03/29/2049
    BB+
    Japan
    USD
    0.06
    Aeropuertos Argentina 2000 Sa
    10.750
    12/01/2020
    CCC
    Argentina
    USD
    0.06
    Corp Azucarera Del Peru Sa
    6.375
    08/02/2022
    BB
    Peru
    USD
    0.05
    Majapahit Holding Bv
    7.250
    06/28/2017
    BB+
    Indonesia
    USD
    0.05
    Air Canada
    7.625
    10/01/2019
    BB-
    Canada
    CAD
    0.05
    Oschadbank Via Ssb #1 Plc
    8.875
    03/20/2018
    CCC-
    United Kingdom
    USD
    0.05
    Ukrlandfarming Plc
    10.875
    03/26/2018
    CCC
    Ukraine
    USD
    0.05
    Banco Gnb Sudameris Sa
    7.500
    07/30/2022
    BB-
    Colombia
    USD
    0.05
    Afren Plc
    6.625
    12/09/2020
    B+
    United Kingdom
    USD
    0.05
    Ferrexpo Finance Plc
    7.875
    04/07/2016
    CCC
    Ukraine
    USD
    0.05
    Metinvest Bv
    10.500
    11/28/2017
    NR
    Ukraine
    USD
    0.05
    Ukreximbank Via Biz Finance Plc
    8.750
    01/22/2018
    CCC-
    Ukraine
    USD
    0.05
    Country Garden Holdings Co Ltd
    11.125
    02/23/2018
    BB
    China
    USD
    0.04
    Bankinter Sa
    6.375
    09/11/2019
    BB-
    Spain
    EUR
    0.04
    Fresenius Finance Bv
    4.000
    02/01/2024
    BB+
    Germany
    EUR
    0.04
    Quebecor Media Inc
    5.750
    01/15/2023
    B
    Canada
    USD
    0.04
    Tonon Luxembourg Sa
    10.500
    05/14/2024
    B
    Brazil
    USD
    0.04
    Oas Investments Gmbh
    8.250
    10/19/2019
    B+
    Brazil
    USD
    0.04
    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
    Thyssenkrupp Ag
    4.375
    02/28/2017
    BB
    Germany
    EUR
    0.03
    Vimpelcom Holdings Bv
    6.255
    03/01/2017
    BB-
    Russian Federation
    USD
    0.03
    Virgin Media Finance Plc
    4.875
    02/15/2022
    B-
    United Kingdom
    USD
    0.03
    Takko Luxembourg 2 S.C.A
    9.875
    04/15/2019
    B-
    United Kingdom
    EUR
    0.03
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    B-
    Venezuela
    USD
    0.02
    Cedc Finance Corp International Inc
    10.000
    04/30/2018
    NR
    Bermuda
    USD
    0.02
    Eileme 2 Ab
    11.750
    01/31/2020
    B
    Cyprus
    EUR
    0.02
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B
    Argentina
    USD
    0.02
    Thyssenkrupp Finance Nederland Bv
    8.500
    02/25/2016
    BB
    Germany
    EUR
    0.01
    Virgolino De Oliveira Finance Ltd
    11.750
    02/09/2022
    B-
    Brazil
    USD
    0.01
    Bakrie Telecom Pte Ltd
    11.500
    05/07/2015
    DD+
    Indonesia
    USD
    0.01
    Sns Bank Nv
    11.250
    11/27/2049
    NR
    Netherlands
    EUR
    0.01
    Towergate Finance Plc
    10.500
    02/15/2019
    CCC+
    United Kingdom
    GBP
    0.00
    Other/Cash
    USD
    0.64

    †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.