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ANGL
VanEck Vectors Fallen Angel High Yield Bond ETF

  • Fund Description

    The VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index (H0FA), which is comprised of below investment grade corporate bonds denominated in U.S. dollars, issued in the U.S. domestic market and that were rated investment grade at the time of issuance.

  •  
      

    • Fund Ticker

      ANGL
    • Exchange

      NYSE Arca
    • Commencement

      04/10/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      H0FA
    • Index Rebalancing

      Monthly
  •  
    as of 02/24/17

    • 30-Day SEC Yield1

      4.83%
    • Total Net Assets

      $718.8M
    • Number of Holdings

      240
    • Options

      Available
    • Gross Expense Ratio2

      0.65%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      02/28/2017
  • Portfolio Composition (%)
    as of 02/24/17

    • % of Net Assets
    • Stocks

      0.01
    • Bonds

      99.71
    • Other

      0.00
    • Cash

      0.28
  • Download All Fund Holdings »All Holdings (%) as of 02/24/17

    Total Holdings: 240
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Freeport-Mcmoran Inc
    3.875
    03/15/2023
    BB
    U.S.
    USD
    1.73
    Sprint Capital Corp
    6.875
    11/15/2028
    B
    Japan
    USD
    1.64
    Softbank Group Corp
    4.500
    04/15/2020
    BB+
    Japan
    USD
    1.56
    Teck Resources Ltd
    6.250
    07/15/2041
    B+
    Canada
    USD
    1.55
    Emc Corp
    1.875
    06/01/2018
    BB
    U.S.
    USD
    1.41
    Sprint Capital Corp
    8.750
    03/15/2032
    B
    Japan
    USD
    1.38
    Navient Corp
    8.000
    03/25/2020
    BB-
    U.S.
    USD
    1.31
    Arcelormittal
    7.000
    10/15/2039
    BB
    Luxembourg
    USD
    1.25
    Emc Corp
    2.650
    06/01/2020
    BB
    U.S.
    USD
    1.23
    Weatherford International Ltd
    6.750
    09/15/2040
    CCC+
    U.S.
    USD
    1.19
    Freeport-Mcmoran Inc
    3.550
    03/01/2022
    BB
    U.S.
    USD
    1.16
    Cenovus Energy Inc
    6.750
    11/15/2039
    BB+
    Canada
    USD
    1.16
    Freeport-Mcmoran Inc
    5.450
    03/15/2043
    BB
    U.S.
    USD
    1.13
    Intesa Sanpaolo Spa
    5.017
    06/26/2024
    BB+
    Italy
    USD
    1.10
    Williams Cos Inc/The
    4.550
    06/24/2024
    BB
    U.S.
    USD
    1.06
    Sprint Capital Corp
    6.900
    05/01/2019
    B
    Japan
    USD
    1.02
    Anglo American Capital Plc
    4.125
    04/15/2021
    BB+
    United Kingdom
    USD
    1.01
    Arconic Inc
    5.870
    02/23/2022
    BB+
    U.S.
    USD
    1.01
    Goldman Sachs Capital I
    6.345
    02/15/2034
    BB+
    U.S.
    USD
    0.98
    Centurylink Inc
    6.875
    01/15/2028
    BB
    U.S.
    USD
    0.98
    Transocean Inc
    6.800
    03/15/2038
    B
    U.S.
    USD
    0.96
    Southwestern Energy Co
    4.100
    03/15/2022
    BB-
    U.S.
    USD
    0.95
    Telecom Italia Capital Sa
    7.721
    06/04/2038
    BB+
    Italy
    USD
    0.93
    Embarq Corp
    7.995
    06/01/2036
    BB+
    U.S.
    USD
    0.89
    Cenovus Energy Inc
    5.700
    10/15/2019
    BB+
    Canada
    USD
    0.89
    Alcatel-Lucent Usa Inc
    6.450
    03/15/2029
    BB+
    Finland
    USD
    0.89
    Freeport-Mcmoran Inc
    2.375
    03/15/2018
    BB
    U.S.
    USD
    0.88
    Telecom Italia Capital Sa
    6.999
    06/04/2018
    BB+
    Italy
    USD
    0.88
    Navient Corp
    8.450
    06/15/2018
    BB-
    U.S.
    USD
    0.84
    Dcp Midstream Operating Lp
    4.750
    09/30/2021
    BB
    U.S.
    USD
    0.83
    Telecom Italia Capital Sa
    6.000
    09/30/2034
    BB+
    Italy
    USD
    0.82
    Telecom Italia Capital Sa
    6.375
    11/15/2033
    BB+
    Italy
    USD
    0.82
    Genworth Holdings Inc
    7.625
    09/24/2021
    B+
    U.S.
    USD
    0.76
    Anglo American Capital Plc
    3.625
    05/14/2020
    BB+
    United Kingdom
    USD
    0.76
    Arconic Inc
    5.400
    04/15/2021
    BB+
    U.S.
    USD
    0.73
    Tesco Plc
    6.150
    11/15/2037
    BB+
    United Kingdom
    USD
    0.71
    Murphy Oil Corp
    4.000
    06/01/2022
    BB
    U.S.
    USD
    0.70
    Royal Bank Of Scotland Group Plc
    7.648
    08/29/2049
    BB-
    United Kingdom
    USD
    0.70
    Arcelormittal
    6.250
    02/25/2022
    BB
    Luxembourg
    USD
    0.69
    Dresdner Funding Trust I
    8.151
    06/30/2031
    BB
    Germany
    USD
    0.69
    Enlink Midstream Partners Lp
    4.150
    06/01/2025
    BB+
    U.S.
    USD
    0.68
    Williams Cos Inc/The
    3.700
    01/15/2023
    BB
    U.S.
    USD
    0.68
    Credit Agricole Sa
    8.375
    10/13/2049
    BB+
    France
    USD
    0.68
    Allegheny Technologies Inc
    5.950
    01/15/2021
    B-
    U.S.
    USD
    0.67
    Nabors Industries Inc
    6.150
    02/15/2018
    BB+
    U.S.
    USD
    0.66
    Adt Corp/The
    3.500
    07/15/2022
    BB-
    U.S.
    USD
    0.65
    Transocean Inc
    3.800
    10/15/2022
    B
    U.S.
    USD
    0.64
    Leucadia National Corp
    5.500
    10/18/2023
    BB+
    U.S.
    USD
    0.64
    Nokia Oyj
    5.375
    05/15/2019
    BB+
    Finland
    USD
    0.64
    Cf Industries Inc
    5.150
    03/15/2034
    BB
    U.S.
    USD
    0.63
    Genworth Holdings Inc
    4.800
    02/15/2024
    B+
    U.S.
    USD
    0.62
    Freeport-Mcmoran Inc
    3.100
    03/15/2020
    BB
    U.S.
    USD
    0.62
    Nabors Industries Inc
    5.000
    09/15/2020
    BB+
    U.S.
    USD
    0.60
    Arcelormittal
    6.750
    03/01/2041
    BB
    Luxembourg
    USD
    0.60
    Dell Inc
    4.625
    04/01/2021
    BB
    U.S.
    USD
    0.59
    Teck Resources Ltd
    3.750
    02/01/2023
    B+
    Canada
    USD
    0.58
    Arcelormittal
    6.125
    06/01/2018
    BB
    Luxembourg
    USD
    0.58
    Williams Cos Inc/The
    5.750
    06/24/2044
    BB
    U.S.
    USD
    0.58
    Yum! Brands Inc
    3.875
    11/01/2023
    B
    U.S.
    USD
    0.57
    Avon Products Inc
    5.000
    03/15/2023
    B+
    U.S.
    USD
    0.57
    Arcelormittal
    9.850
    06/01/2019
    BB
    Luxembourg
    USD
    0.56
    Continental Resources Inc/Ok
    3.800
    06/01/2024
    BB
    U.S.
    USD
    0.56
    Dell Inc
    5.875
    06/15/2019
    BB
    U.S.
    USD
    0.55
    Teck Resources Ltd
    4.750
    01/15/2022
    B+
    Canada
    USD
    0.55
    Rockies Express Pipeline Llc
    5.625
    04/15/2020
    BB
    U.S.
    USD
    0.54
    Nustar Logistics Lp
    4.800
    09/01/2020
    BB+
    U.S.
    USD
    0.52
    Emc Corp
    3.375
    06/01/2023
    BB
    U.S.
    USD
    0.51
    Arconic Inc
    6.150
    08/15/2020
    BB+
    U.S.
    USD
    0.51
    Frontier Communications Corp
    9.000
    08/15/2031
    BB-
    U.S.
    USD
    0.51
    Ensco Plc
    5.750
    10/01/2044
    BB-
    U.S.
    USD
    0.50
    Standard Chartered Plc
    7.014
    07/30/2049
    BB+
    United Kingdom
    USD
    0.49
    Enlink Midstream Partners Lp
    5.050
    04/01/2045
    BB+
    U.S.
    USD
    0.49
    Anglo American Capital Plc
    4.875
    05/14/2025
    BB+
    United Kingdom
    USD
    0.48
    Transocean Inc
    6.375
    12/15/2021
    B
    U.S.
    USD
    0.48
    Arconic Inc
    5.720
    02/23/2019
    BB+
    U.S.
    USD
    0.48
    Rockies Express Pipeline Llc
    6.875
    04/15/2040
    BB
    U.S.
    USD
    0.47
    Invista Finance Llc
    4.250
    10/15/2019
    BB+
    U.S.
    USD
    0.47
    Weatherford International Ltd
    4.500
    04/15/2022
    CCC+
    U.S.
    USD
    0.47
    Dcp Midstream Operating Lp
    3.875
    03/15/2023
    BB
    U.S.
    USD
    0.47
    Cenovus Energy Inc
    4.450
    09/15/2042
    BB+
    Canada
    USD
    0.46
    Pultegroup Inc
    6.375
    05/15/2033
    BB+
    U.S.
    USD
    0.46
    Dell Inc
    6.500
    04/15/2038
    BB
    U.S.
    USD
    0.44
    Arconic Inc
    6.750
    07/15/2018
    BB+
    U.S.
    USD
    0.44
    Dcp Midstream Operating Lp
    6.750
    09/15/2037
    BB
    U.S.
    USD
    0.43
    Arconic Inc
    5.900
    02/01/2027
    BB+
    U.S.
    USD
    0.41
    Royal Bank Of Scotland Group Plc
    4.700
    07/03/2018
    BB
    United Kingdom
    USD
    0.40
    Southwestern Energy Co
    6.700
    01/23/2025
    BB-
    U.S.
    USD
    0.40
    L Brands Inc
    6.950
    03/01/2033
    BB
    U.S.
    USD
    0.40
    Arcelormittal
    5.500
    03/01/2021
    BB
    Luxembourg
    USD
    0.40
    Arcelormittal
    5.250
    08/05/2020
    BB
    Luxembourg
    USD
    0.39
    Nabors Industries Inc
    4.625
    09/15/2021
    BB+
    U.S.
    USD
    0.39
    Arconic Inc
    5.950
    02/01/2037
    BB+
    U.S.
    USD
    0.39
    Rowan Cos Inc
    4.875
    06/01/2022
    B+
    U.S.
    USD
    0.38
    Ensco Plc
    5.200
    03/15/2025
    BB-
    U.S.
    USD
    0.38
    Barclays Bank Plc
    6.278
    12/29/2049
    BB
    United Kingdom
    USD
    0.38
    Ally Financial Inc
    8.000
    11/01/2031
    BB
    U.S.
    USD
    0.38
    Cf Industries Inc
    3.450
    06/01/2023
    BB
    U.S.
    USD
    0.37
    Ensco Plc
    4.500
    10/01/2024
    BB-
    U.S.
    USD
    0.37
    Yum! Brands Inc
    3.750
    11/01/2021
    B
    U.S.
    USD
    0.37
    Edgewell Personal Care Co
    4.700
    05/19/2021
    BB
    U.S.
    USD
    0.37
    Talen Energy Supply Llc
    4.600
    12/15/2021
    B
    U.S.
    USD
    0.36
    Continental Resources Inc/Ok
    4.900
    06/01/2044
    BB
    U.S.
    USD
    0.36
    Ngpl Pipeco Llc
    7.768
    12/15/2037
    BB-
    U.S.
    USD
    0.35
    Cf Industries Inc
    5.375
    03/15/2044
    BB
    U.S.
    USD
    0.35
    Jc Penney Corp Inc
    7.400
    04/01/2037
    B
    U.S.
    USD
    0.35
    Kinross Gold Corp
    5.125
    09/01/2021
    BB+
    Canada
    USD
    0.35
    Bpce Sa
    12.500
    08/26/2049
    BB+
    France
    USD
    0.34
    Safeway Inc
    7.250
    02/01/2031
    B-
    U.S.
    USD
    0.34
    United States Cellular Corp
    6.700
    12/15/2033
    BB+
    U.S.
    USD
    0.33
    Bac Capital Trust Xi
    6.625
    05/23/2036
    BB+
    U.S.
    USD
    0.33
    Joy Global Inc
    5.125
    10/15/2021
    BB
    U.S.
    USD
    0.33
    Edgewell Personal Care Co
    4.700
    05/24/2022
    BB
    U.S.
    USD
    0.33
    Diamond Offshore Drilling Inc
    5.875
    05/01/2019
    BB
    U.S.
    USD
    0.32
    International Game Technology
    7.500
    06/15/2019
    BB
    Italy
    USD
    0.32
    Enlink Midstream Partners Lp
    2.700
    04/01/2019
    BB+
    U.S.
    USD
    0.32
    Oneok Inc
    4.250
    02/01/2022
    BB+
    U.S.
    USD
    0.32
    Transocean Inc
    6.000
    03/15/2018
    B
    U.S.
    USD
    0.32
    Nokia Oyj
    6.625
    05/15/2039
    BB+
    Finland
    USD
    0.32
    Dcp Midstream Operating Lp
    5.350
    03/15/2020
    BB
    U.S.
    USD
    0.32
    Rowan Cos Inc
    4.750
    01/15/2024
    B+
    U.S.
    USD
    0.32
    Cenovus Energy Inc
    3.800
    09/15/2023
    BB+
    Canada
    USD
    0.32
    Cdk Global Inc
    5.000
    10/15/2024
    BB+
    U.S.
    USD
    0.31
    Lloyds Banking Group Plc
    6.657
    12/29/2049
    BB+
    United Kingdom
    USD
    0.31
    Diamond Offshore Drilling Inc
    5.700
    10/15/2039
    BB
    U.S.
    USD
    0.30
    Diamond Offshore Drilling Inc
    4.875
    11/01/2043
    BB
    U.S.
    USD
    0.30
    Murphy Oil Corp
    6.125
    12/01/2042
    BB
    U.S.
    USD
    0.30
    Rockies Express Pipeline Llc
    6.850
    07/15/2018
    BB
    U.S.
    USD
    0.30
    Ingram Micro Inc
    5.450
    12/15/2024
    BB+
    China
    USD
    0.29
    Southwestern Energy Co
    4.050
    01/23/2020
    BB-
    U.S.
    USD
    0.29
    Virgin Media Secured Finance Plc
    5.250
    01/15/2021
    BB
    United Kingdom
    USD
    0.29
    New Albertsons Inc
    8.000
    05/01/2031
    B-
    U.S.
    USD
    0.28
    Meccanica Holdings Usa Inc
    6.250
    07/15/2019
    BB+
    Italy
    USD
    0.28
    Cf Industries Inc
    4.950
    06/01/2043
    BB
    U.S.
    USD
    0.28
    Dcp Midstream Operating Lp
    2.700
    04/01/2019
    BB
    U.S.
    USD
    0.28
    Rowan Cos Inc
    5.400
    12/01/2042
    B+
    U.S.
    USD
    0.27
    Oneok Inc
    6.000
    06/15/2035
    BB+
    U.S.
    USD
    0.27
    Upm-Kymmene Oyj
    7.450
    11/26/2027
    BB+
    Finland
    USD
    0.27
    Weatherford International Ltd
    9.625
    03/01/2019
    CCC+
    U.S.
    USD
    0.27
    Meccanica Holdings Usa Inc
    6.250
    01/15/2040
    BB+
    Italy
    USD
    0.27
    Dcp Midstream Operating Lp
    5.600
    04/01/2044
    BB
    U.S.
    USD
    0.27
    Genworth Holdings Inc
    6.515
    05/22/2018
    B+
    U.S.
    USD
    0.27
    Sealed Air Corp
    6.875
    07/15/2033
    BB-
    U.S.
    USD
    0.27
    Centurylink Inc
    7.600
    09/15/2039
    BB
    U.S.
    USD
    0.26
    Noble Holding International Ltd
    5.250
    03/15/2042
    B+
    U.S.
    USD
    0.26
    Graham Holdings Co
    7.250
    02/01/2019
    BB+
    U.S.
    USD
    0.26
    Weatherford International Ltd
    5.125
    09/15/2020
    CCC+
    U.S.
    USD
    0.26
    Teck Resources Ltd
    3.000
    03/01/2019
    B+
    Canada
    USD
    0.25
    Transocean Inc
    6.500
    11/15/2020
    B
    U.S.
    USD
    0.25
    Kinross Gold Corp
    5.950
    03/15/2024
    BB+
    Canada
    USD
    0.25
    Commercial Metals Co
    7.350
    08/15/2018
    BB
    U.S.
    USD
    0.25
    Freeport-Mcmoran Inc
    5.400
    11/14/2034
    BB
    U.S.
    USD
    0.25
    Leidos Holdings Inc
    4.450
    12/01/2020
    BB+
    U.S.
    USD
    0.25
    Talen Energy Supply Llc
    6.500
    05/01/2018
    B
    U.S.
    USD
    0.24
    Adt Corp/The
    4.125
    06/15/2023
    BB-
    U.S.
    USD
    0.24
    Nabors Industries Inc
    5.100
    09/15/2023
    BB+
    U.S.
    USD
    0.24
    Navient Corp
    5.625
    08/01/2033
    BB-
    U.S.
    USD
    0.24
    Meccanica Holdings Usa Inc
    7.375
    07/15/2039
    BB+
    Italy
    USD
    0.24
    Energen Corp
    4.625
    09/01/2021
    B+
    U.S.
    USD
    0.24
    Crown Cork & Seal Co Inc
    7.375
    12/15/2026
    B+
    U.S.
    USD
    0.24
    Jc Penney Corp Inc
    6.375
    10/15/2036
    B
    U.S.
    USD
    0.24
    Royal Caribbean Cruises Ltd
    7.500
    10/15/2027
    BB+
    U.S.
    USD
    0.23
    Yum! Brands Inc
    6.875
    11/15/2037
    B
    U.S.
    USD
    0.23
    Tenet Healthcare Corp
    6.875
    11/15/2031
    CCC+
    U.S.
    USD
    0.23
    Rr Donnelley & Sons Co
    7.625
    06/15/2020
    B
    U.S.
    USD
    0.23
    Och-Ziff Finance Co Llc
    4.500
    11/20/2019
    BB+
    U.S.
    USD
    0.22
    Smurfit Kappa Treasury Funding Ltd
    7.500
    11/20/2025
    BB+
    Ireland
    USD
    0.22
    Stora Enso Oyj
    7.250
    04/15/2036
    BB
    Finland
    USD
    0.22
    New Albertsons Inc
    8.700
    05/01/2030
    NR
    U.S.
    USD
    0.22
    Lexmark International Inc
    6.125
    03/15/2020
    BB
    U.S.
    USD
    0.21
    Lloyds Banking Group Plc
    6.413
    01/29/2049
    BB+
    United Kingdom
    USD
    0.21
    Alcatel-Lucent Usa Inc
    6.500
    01/15/2028
    BB+
    Finland
    USD
    0.21
    Kinross Gold Corp
    6.875
    09/01/2041
    BB+
    Canada
    USD
    0.20
    Mdc Holdings Inc
    5.500
    01/15/2024
    BB+
    U.S.
    USD
    0.20
    Noble Holding International Ltd
    6.200
    08/01/2040
    B+
    U.S.
    USD
    0.20
    Noble Holding International Ltd
    6.950
    04/01/2025
    B+
    U.S.
    USD
    0.19
    Ingram Micro Inc
    5.000
    08/10/2022
    BB+
    China
    USD
    0.19
    Royal Bank Of Scotland Nv/The
    4.650
    06/04/2018
    BB+
    United Kingdom
    USD
    0.19
    Family Dollar Stores Inc
    5.000
    02/01/2021
    BB+
    U.S.
    USD
    0.19
    Hca Inc
    7.690
    06/15/2025
    BB-
    U.S.
    USD
    0.19
    United States Steel Corp
    6.650
    06/01/2037
    B-
    U.S.
    USD
    0.19
    Anglo American Capital Plc
    2.625
    09/27/2017
    BB+
    United Kingdom
    USD
    0.19
    Cliffs Natural Resources Inc
    4.875
    04/01/2021
    CCC-
    U.S.
    USD
    0.19
    Carpenter Technology Corp
    4.450
    03/01/2023
    BB+
    U.S.
    USD
    0.19
    Bmc Software Inc
    7.250
    06/01/2018
    CCC+
    U.S.
    USD
    0.19
    Pactiv Llc
    7.950
    12/15/2025
    CCC+
    New Zealand
    USD
    0.19
    Safeway Inc
    5.000
    08/15/2019
    B-
    U.S.
    USD
    0.19
    Rite Aid Corp
    7.700
    02/15/2027
    CCC+
    U.S.
    USD
    0.18
    Mdc Holdings Inc
    6.000
    01/15/2043
    BB+
    U.S.
    USD
    0.18
    Genworth Holdings Inc
    7.700
    06/15/2020
    B+
    U.S.
    USD
    0.18
    Genon Americas Generation Llc
    9.125
    05/01/2031
    CCC-
    U.S.
    USD
    0.17
    Yum! Brands Inc
    6.250
    03/15/2018
    B
    U.S.
    USD
    0.17
    Choice Hotels International Inc
    5.700
    08/28/2020
    BB+
    U.S.
    USD
    0.17
    Ifm Us Colonial Pipeline 2 Llc
    6.450
    05/01/2021
    BB+
    U.S.
    USD
    0.16
    Cenovus Energy Inc
    3.000
    08/15/2022
    BB+
    Canada
    USD
    0.16
    Toll Brothers Finance Corp
    6.750
    11/01/2019
    BB+
    U.S.
    USD
    0.16
    Allegheny Technologies Inc
    6.125
    08/15/2023
    B-
    U.S.
    USD
    0.16
    Noble Holding International Ltd
    8.200
    04/01/2045
    B+
    U.S.
    USD
    0.16
    Carpenter Technology Corp
    5.200
    07/15/2021
    BB+
    U.S.
    USD
    0.16
    Sprint Communications Inc
    9.250
    04/15/2022
    B
    Japan
    USD
    0.16
    Pultegroup Inc
    7.875
    06/15/2032
    BB+
    U.S.
    USD
    0.16
    Cliffs Natural Resources Inc
    6.250
    10/01/2040
    CCC-
    U.S.
    USD
    0.15
    Cdk Global Inc
    3.800
    10/15/2019
    BB+
    U.S.
    USD
    0.15
    Frontier Florida Llc
    6.860
    02/01/2028
    BB+
    U.S.
    USD
    0.15
    Nustar Logistics Lp
    8.150
    04/15/2018
    BB+
    U.S.
    USD
    0.15
    Noble Holding International Ltd
    6.050
    03/01/2041
    B+
    U.S.
    USD
    0.15
    Firstenergy Solutions Corp
    6.050
    08/15/2021
    CCC+
    U.S.
    USD
    0.14
    Jc Penney Corp Inc
    5.750
    02/15/2018
    B
    U.S.
    USD
    0.14
    Noble Holding International Ltd
    4.625
    03/01/2021
    B+
    U.S.
    USD
    0.14
    Xpo Cnw Inc
    6.700
    05/01/2034
    B-
    U.S.
    USD
    0.14
    Mcclatchy Co/The
    6.875
    03/15/2029
    CCC
    U.S.
    USD
    0.13
    Mdc Holdings Inc
    5.625
    02/01/2020
    BB+
    U.S.
    USD
    0.13
    New Albertsons Inc
    6.625
    06/01/2028
    NR
    U.S.
    USD
    0.12
    Noble Holding International Ltd
    3.950
    03/15/2022
    B+
    U.S.
    USD
    0.12
    Diamond Offshore Drilling Inc
    3.450
    11/01/2023
    BB
    U.S.
    USD
    0.12
    Avon Products Inc
    4.600
    03/15/2020
    B+
    U.S.
    USD
    0.11
    Upm-Kymmene Oyj
    5.500
    01/30/2018
    BB+
    Finland
    USD
    0.11
    Ensco Plc
    4.700
    03/15/2021
    BB-
    U.S.
    USD
    0.10
    Bombardier Inc
    6.000
    10/15/2022
    B-
    Canada
    USD
    0.09
    Countrywide Capital Iii
    8.050
    06/15/2027
    BB+
    U.S.
    USD
    0.08
    Bombardier Inc
    7.450
    05/01/2034
    B-
    Canada
    USD
    0.08
    Adt Corp/The
    4.875
    07/15/2032
    BB-
    U.S.
    USD
    0.08
    Iheartcommunications Inc
    7.250
    10/15/2027
    CC-
    U.S.
    USD
    0.05
    Nine West Holdings Inc
    6.125
    11/15/2034
    CC+
    U.S.
    USD
    0.03
    Leidos Inc
    7.125
    07/01/2032
    BB+
    U.S.
    USD
    0.03
    Xpo Cnw Inc
    7.250
    01/15/2018
    B-
    U.S.
    USD
    0.03
    Transocean Inc
    2.500
    10/15/2017
    B
    U.S.
    USD
    0.03
    Rite Aid Corp
    6.875
    12/15/2028
    CCC+
    U.S.
    USD
    0.03
    Centurylink Inc
    6.000
    04/01/2017
    BB
    U.S.
    USD
    0.02
    Lloyds Banking Group Plc
    6.413
    01/01/2099
    BB
    United Kingdom
    USD
    0.02
    Noble Holding International Ltd
    5.250
    03/16/2018
    B+
    U.S.
    USD
    0.02
    Iheartcommunications Inc
    6.875
    06/15/2018
    CC-
    U.S.
    USD
    0.02
    Pultegroup Inc
    7.625
    10/15/2017
    BB+
    U.S.
    USD
    0.02
    Trw Automotive Inc
    4.450
    12/01/2023
    BB+
    Germany
    USD
    0.01
    International Game Technology
    5.500
    06/15/2020
    BB
    Italy
    USD
    0.01
    Mcclatchy Co/The
    5.750
    09/01/2017
    CCC
    U.S.
    USD
    0.01
    Noble Holding International Ltd
    4.900
    08/01/2020
    B+
    U.S.
    USD
    0.01
    Joy Global Inc
    6.625
    11/15/2036
    BB
    U.S.
    USD
    0.01
    Red Oak Power Llc
    9.200
    11/30/2029
    B
    U.S.
    USD
    0.01
    Dynergy Inc
    0.000
    01/01/1900
    NR
    --
    USD
    0.01
    Other/Cash
    --
    --
    --
    --
    USD
    0.28

    †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.