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IHY
VanEck Vectors International High Yield Bond ETF

  • Fund Description

    The VanEck 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
    • 2017 Preliminary NAIC
      Designation7

      4
  •  
    as of 05/24/17

    • 30-Day SEC Yield1

      3.86%
    • Total Net Assets

      $125.4M
    • Number of Holdings

      429
    • Options

      Available
    • Gross Expense Ratio2

      0.61%
    • Net Expense Ratio/TER2

      0.40%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      05/31/2017
    1, 2, 7 See Important Disclosure
  • Portfolio Composition (%)
    as of 05/24/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.25
    • Other

      0.00
    • Cash

      0.75
  • Download All Fund Holdings »Daily Holdings (%) as of 05/24/17

    Total Holdings: 429
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Petrobras Global Finance Bv
    5.375
    01/27/2021
    BB-
    Brazil
    USD
    1.02
    Telecom Italia Spa/Milano
    6.375
    06/24/2019
    BB+
    Italy
    GBP
    0.96
    Itau Unibanco Holding Sa/Cayman Island
    5.125
    05/13/2023
    BB-
    Brazil
    USD
    0.95
    Petrobras Global Finance Bv
    3.250
    04/01/2019
    BB-
    Brazil
    EUR
    0.88
    Softbank Group Corp
    4.500
    04/15/2020
    BB+
    Japan
    USD
    0.88
    Sfr Group Sa
    6.000
    05/15/2022
    B+
    Luxembourg
    USD
    0.85
    Altice Luxembourg Sa
    7.750
    05/15/2022
    B-
    Luxembourg
    USD
    0.84
    Gazprom Oao Via Gaz Capital Sa
    7.288
    08/16/2037
    BB+
    Russian Federation
    USD
    0.77
    Altice Financing Sa
    6.625
    02/15/2023
    B+
    Luxembourg
    USD
    0.74
    Reynolds Group Issuer Inc / Reynolds Gr
    5.750
    10/15/2020
    B
    New Zealand
    USD
    0.69
    Telecom Italia Finance Sa
    7.750
    01/24/2033
    BB+
    Italy
    EUR
    0.64
    Cemex Finance Llc
    6.000
    04/01/2024
    BB-
    Mexico
    USD
    0.64
    Zf North America Capital Inc
    4.500
    04/29/2022
    BB+
    Germany
    USD
    0.63
    Colombia Telecomunicaciones Sa Esp
    5.375
    09/27/2022
    BB-
    Colombia
    USD
    0.63
    Lloyds Bank Plc
    12.000
    12/29/2049
    BB+
    United Kingdom
    USD
    0.62
    Ypf Sa
    8.500
    07/28/2025
    B-
    Argentina
    USD
    0.62
    Fresenius Medical Care Us Finance Inc
    5.750
    02/15/2021
    BB
    Germany
    USD
    0.61
    Fiat Finance & Trade Sa
    4.750
    07/15/2022
    BB-
    United Kingdom
    EUR
    0.60
    Vimpelcom Holdings Bv
    5.950
    02/13/2023
    BB
    Netherlands
    USD
    0.60
    Enel Spa
    6.500
    01/10/2074
    BB+
    Italy
    EUR
    0.59
    Rzd Capital Ltd
    5.700
    04/05/2022
    BB+
    Russian Federation
    USD
    0.59
    Anglo American Capital Plc
    4.875
    05/14/2025
    BB+
    United Kingdom
    USD
    0.58
    Unicredit Spa
    6.950
    10/31/2022
    BB+
    Italy
    EUR
    0.56
    Country Garden Holdings Co Ltd
    7.500
    01/10/2023
    BB
    China
    USD
    0.55
    Tesco Corporate Treasury Services Plc
    1.375
    07/01/2019
    BB+
    United Kingdom
    EUR
    0.55
    Gazprom Oao Via Gaz Capital Sa
    9.250
    04/23/2019
    BB+
    Russian Federation
    USD
    0.54
    Sfr Group Sa
    5.625
    05/15/2024
    B+
    France
    EUR
    0.52
    Turkiye Is Bankasi
    6.000
    10/24/2022
    BB-
    Turkey
    USD
    0.50
    Jaguar Land Rover Automotive Plc
    5.000
    02/15/2022
    BB+
    India
    GBP
    0.50
    Anglo American Capital Plc
    2.500
    04/29/2021
    BB+
    United Kingdom
    EUR
    0.49
    Barclays Bank Plc
    14.000
    11/29/2049
    BB+
    United Kingdom
    GBP
    0.49
    Banco Bradesco Sa/Cayman Islands
    5.900
    01/16/2021
    BB-
    Brazil
    USD
    0.49
    Unitymedia Hessen Gmbh & Co Kg / Unitym
    4.000
    01/15/2025
    BB
    United Kingdom
    EUR
    0.49
    Kazmunaygas National Co Jsc
    6.375
    04/09/2021
    BB+
    Kazakhstan
    USD
    0.49
    Nxp Bv / Nxp Funding Llc
    5.750
    03/15/2023
    BB+
    Netherlands
    USD
    0.49
    Telecom Italia Spa/Milano
    5.250
    02/10/2022
    BB+
    Italy
    EUR
    0.49
    Gazprombank Ojsc Via Gpb Eurobond Finan
    4.000
    07/01/2019
    BB+
    Russian Federation
    EUR
    0.49
    Banco Do Brasil Sa/Cayman
    5.875
    01/19/2023
    B+
    Brazil
    USD
    0.48
    Intesa Sanpaolo Spa
    8.375
    10/29/2049
    BB-
    Italy
    EUR
    0.48
    1011778 Bc Ulc / New Red Finance Inc
    6.000
    04/01/2022
    B-
    Canada
    USD
    0.47
    China Evergrande Group
    8.750
    10/30/2018
    CCC+
    China
    USD
    0.47
    Gazprom Oao Via Gaz Capital Sa
    4.950
    07/19/2022
    BB+
    Russian Federation
    USD
    0.46
    Yapi Ve Kredi Bankasi As
    5.500
    12/06/2022
    BB
    Turkey
    USD
    0.46
    Lge Holdco Vi Bv
    7.125
    05/15/2024
    B
    United Kingdom
    EUR
    0.46
    Petrobras Global Finance Bv
    4.375
    05/20/2023
    BB-
    Brazil
    USD
    0.44
    Majapahit Holding Bv
    7.750
    01/20/2020
    BB+
    Indonesia
    USD
    0.44
    Thyssenkrupp Ag
    3.125
    10/25/2019
    BB
    Germany
    EUR
    0.43
    Petrobras Global Finance Bv
    7.875
    03/15/2019
    BB-
    Brazil
    USD
    0.41
    Turkiye Garanti Bankasi As
    5.250
    09/13/2022
    BB+
    Turkey
    USD
    0.41
    First Quantum Minerals Ltd
    7.000
    02/15/2021
    B-
    Canada
    USD
    0.40
    Ardagh Packaging Finance Plc / Ardagh H
    4.250
    01/15/2022
    BB-
    Luxembourg
    EUR
    0.40
    Teck Resources Ltd
    6.250
    07/15/2041
    BB-
    Canada
    USD
    0.39
    Unitymedia Hessen Gmbh & Co Kg / Unitym
    5.500
    09/15/2022
    BB
    United Kingdom
    EUR
    0.38
    Banco Do Brasil Sa
    3.750
    07/25/2018
    BB
    Brazil
    EUR
    0.38
    Groupama Sa
    7.875
    10/27/2039
    BB+
    France
    EUR
    0.37
    Royal Bank Of Scotland Group Plc
    3.625
    03/25/2024
    BB+
    United Kingdom
    EUR
    0.37
    Gazprom Neft Oao Via Gpn Capital Sa
    4.375
    09/19/2022
    BB+
    Russian Federation
    USD
    0.37
    Virgin Media Secured Finance Plc
    6.000
    01/15/2025
    BB
    United Kingdom
    GBP
    0.37
    Nokia Oyj
    5.375
    05/15/2019
    BB+
    Finland
    USD
    0.37
    Shimao Property Holdings Ltd
    8.375
    02/10/2022
    BB
    China
    USD
    0.36
    Bombardier Inc
    6.125
    01/15/2023
    B-
    Canada
    USD
    0.36
    Noble Holding International Ltd
    6.950
    04/01/2025
    B+
    U.S.
    USD
    0.36
    Vtb Bank Ojsc Via Vtb Capital Sa
    6.950
    10/17/2022
    B
    Russian Federation
    USD
    0.35
    Banco Popolare Sc
    6.000
    11/05/2020
    B
    Italy
    EUR
    0.35
    Kwg Property Holding Ltd
    8.975
    01/14/2019
    B
    China
    USD
    0.34
    Arcelormittal
    7.000
    10/15/2039
    BB+
    Luxembourg
    USD
    0.34
    Park Aerospace Holdings Ltd
    5.500
    02/15/2024
    BB-
    China
    USD
    0.34
    Polyus Gold International Ltd
    5.625
    04/29/2020
    BB-
    Russian Federation
    USD
    0.34
    Intesa Sanpaolo Spa
    6.625
    09/13/2023
    BB+
    Italy
    EUR
    0.34
    Arcelormittal
    6.750
    03/01/2041
    BB+
    Luxembourg
    USD
    0.34
    Sparkle Assets Ltd
    6.875
    01/30/2020
    BB-
    China
    USD
    0.34
    Export Credit Bank Of Turkey
    5.875
    04/24/2019
    BB+
    Turkey
    USD
    0.33
    Wind Acquisition Finance Sa
    6.500
    04/30/2020
    BB
    Luxembourg
    USD
    0.33
    Vedanta Resources Plc
    6.000
    01/31/2019
    B
    Bahamas
    USD
    0.33
    Rbs Capital Trust Ii
    6.425
    12/29/2049
    B+
    United Kingdom
    USD
    0.33
    Thyssenkrupp Ag
    4.000
    08/27/2018
    BB
    Germany
    EUR
    0.33
    Bank Of East Asia Ltd
    5.500
    12/29/2049
    BB
    China
    USD
    0.33
    Meg Energy Corp
    6.375
    01/30/2023
    B
    Canada
    USD
    0.33
    Repsol International Finance Bv
    3.875
    12/29/2049
    BB+
    Spain
    EUR
    0.33
    Ardagh Packaging Finance Plc / Ardagh H
    4.625
    05/15/2023
    BB-
    Luxembourg
    USD
    0.33
    China Cinda Asset Management Co Ltd
    4.450
    12/29/2049
    B+
    China
    USD
    0.33
    Akbank Tas
    4.000
    01/24/2020
    BB+
    Turkey
    USD
    0.32
    Wind Acquisition Finance Sa
    4.000
    07/15/2020
    BB
    Liechtenstein
    EUR
    0.32
    Cnh Industrial Finance Europe Sa
    2.875
    05/17/2023
    BB
    United Kingdom
    EUR
    0.32
    State Oil Co Of The Azerbaijan Republic
    4.750
    03/13/2023
    BB+
    Azerbaijan
    USD
    0.32
    Rio Oil Finance Trust Series 2014-1
    9.250
    07/06/2024
    CCC
    Brazil
    USD
    0.31
    Jbs Usa Lux Sa / Jbs Usa Finance Inc
    7.250
    06/01/2021
    BB
    Brazil
    USD
    0.31
    Old Mutual Plc
    8.000
    06/03/2021
    BB+
    United Kingdom
    GBP
    0.31
    Eskom Holdings Soc Ltd
    6.750
    08/06/2023
    BB
    South Africa
    USD
    0.31
    Marfrig Holdings Europe Bv
    8.000
    06/08/2023
    B+
    Brazil
    USD
    0.31
    Unicredit Spa
    5.750
    10/28/2025
    BB+
    Italy
    EUR
    0.30
    Casino Guichard Perrachon Sa
    3.311
    01/25/2023
    BB+
    France
    EUR
    0.30
    Sberbank Of Russia Via Sb Capital Sa
    5.125
    10/29/2022
    BB
    Russian Federation
    USD
    0.30
    Virgin Media Secured Finance Plc
    4.875
    01/15/2027
    BB
    United Kingdom
    GBP
    0.30
    Fiat Chrysler Automobiles Nv
    3.750
    03/29/2024
    BB-
    United Kingdom
    EUR
    0.30
    Telefonica Europe Bv
    6.500
    09/29/2049
    BB+
    Spain
    EUR
    0.30
    Casino Guichard Perrachon Sa
    3.248
    03/07/2024
    BB+
    France
    EUR
    0.30
    Cellnex Telecom Sa
    3.125
    07/27/2022
    BB+
    Spain
    EUR
    0.30
    Abja Investment Co Pte Ltd
    5.950
    07/31/2024
    BB-
    India
    USD
    0.30
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    CCC-
    Venezuela
    USD
    0.30
    Volvo Treasury Ab
    4.200
    06/10/2075
    BB+
    Sweden
    EUR
    0.30
    Origin Energy Finance Ltd
    7.875
    06/16/2071
    BB
    Australia
    EUR
    0.29
    Alfa Bank Ao Via Alfa Bond Issuance Plc
    7.750
    04/28/2021
    BB
    Luxembourg
    USD
    0.29
    K+s Ag
    3.000
    06/20/2022
    BB+
    Germany
    EUR
    0.29
    Quebecor Media Inc
    5.750
    01/15/2023
    B+
    Canada
    USD
    0.29
    Caixabank Sa
    5.000
    11/14/2023
    BB+
    Spain
    EUR
    0.29
    Ineos Group Holdings Sa
    5.375
    08/01/2024
    B
    Switzerland
    EUR
    0.29
    Bombardier Inc
    6.125
    05/15/2021
    B-
    Canada
    EUR
    0.29
    Koninklijke Kpn Nv
    6.875
    03/14/2073
    BB
    Netherlands
    GBP
    0.29
    Gas Natural Fenosa Finance Bv
    4.125
    11/29/2049
    BB+
    Spain
    EUR
    0.29
    Raiffeisen Bank International Ag
    4.500
    02/21/2025
    BB+
    Austria
    EUR
    0.29
    Digicel Group Ltd
    7.125
    04/01/2022
    CCC+
    Bermuda
    USD
    0.28
    Constellium Nv
    4.625
    05/15/2021
    CCC+
    Netherlands
    EUR
    0.28
    Banco Btg Pactual Sa/Cayman Islands
    5.750
    09/28/2022
    B
    Brazil
    USD
    0.28
    Cemex Finance Llc
    9.375
    10/12/2022
    BB-
    Mexico
    USD
    0.28
    Banco Popolare Sc
    3.500
    03/14/2019
    BB
    Italy
    EUR
    0.28
    Tesco Plc
    6.125
    02/24/2022
    BB+
    United Kingdom
    GBP
    0.28
    Smurfit Kappa Acquisitions Unltd Co
    2.375
    02/01/2024
    BB+
    Ireland
    EUR
    0.28
    Rexel Sa
    5.250
    06/15/2020
    BB-
    France
    USD
    0.28
    Ashtead Capital Inc
    6.500
    07/15/2022
    BB
    United Kingdom
    USD
    0.28
    Casino Guichard Perrachon Sa
    4.870
    01/31/2049
    BB-
    France
    EUR
    0.27
    Credit Agricole Sa
    8.375
    10/13/2049
    BB+
    France
    USD
    0.27
    Digicel Ltd
    6.000
    04/15/2021
    B
    Bermuda
    USD
    0.26
    Wind Acquisition Finance Sa
    7.375
    04/23/2021
    B-
    Luxembourg
    USD
    0.26
    Dufry Finance Sca
    4.500
    07/15/2022
    BB-
    Switzerland
    EUR
    0.26
    Sberbank Of Russia Via Sb Capital Sa
    6.125
    02/07/2022
    BB+
    Russian Federation
    USD
    0.26
    Faurecia
    3.125
    06/15/2022
    BB-
    France
    EUR
    0.26
    Open Text Corp
    5.625
    01/15/2023
    BB
    Canada
    USD
    0.26
    Evraz Group Sa
    6.500
    04/22/2020
    B+
    United Kingdom
    USD
    0.26
    Royal Bank Of Scotland Group Plc
    5.125
    05/28/2024
    BB+
    United Kingdom
    USD
    0.26
    Intesa Sanpaolo Spa
    8.047
    06/29/2049
    BB-
    Italy
    EUR
    0.26
    Brookfield Residential Properties Inc
    6.500
    12/15/2020
    B+
    Canada
    USD
    0.25
    Puma International Financing Sa
    6.750
    02/01/2021
    BB
    Singapore
    USD
    0.25
    Millicom International Cellular Sa
    6.625
    10/15/2021
    BB
    Luxembourg
    USD
    0.25
    Rosneft Oil Co Via Rosneft Internationa
    4.199
    03/06/2022
    BB+
    Russian Federation
    USD
    0.25
    Seven Generations Energy Ltd
    8.250
    05/15/2020
    B+
    Canada
    USD
    0.25
    Bancolombia Sa
    5.125
    09/11/2022
    BB+
    Colombia
    USD
    0.25
    Rwe Ag
    2.750
    04/21/2075
    BB
    Germany
    EUR
    0.25
    Intesa Sanpaolo Spa
    5.000
    09/23/2019
    BB+
    Italy
    EUR
    0.25
    Centrais Eletricas Brasileiras Sa
    5.750
    10/27/2021
    BB-
    Brazil
    USD
    0.25
    Inmarsat Finance Plc
    4.875
    05/15/2022
    BB
    United Kingdom
    USD
    0.25
    Yuzhou Properties Co Ltd
    6.000
    10/25/2023
    B+
    China
    USD
    0.24
    Peugeot Sa
    2.375
    04/14/2023
    BB
    France
    EUR
    0.24
    Kinross Gold Corp
    5.950
    03/15/2024
    BB+
    Canada
    USD
    0.24
    Lincoln Finance Ltd
    6.875
    04/15/2021
    BB-
    Netherlands
    EUR
    0.24
    Gtl Trade Finance Inc
    5.893
    04/29/2024
    BB+
    Brazil
    USD
    0.24
    Petroleos De Venezuela Sa
    12.750
    02/17/2022
    CCC-
    Venezuela
    USD
    0.24
    Bombardier Inc
    7.350
    12/22/2026
    B-
    Canada
    CAD
    0.24
    Arcelormittal
    6.500
    02/25/2022
    BB+
    Luxembourg
    USD
    0.24
    Arcelormittal
    3.000
    04/09/2021
    BB+
    Luxembourg
    EUR
    0.24
    Telenet Finance V Luxembourg Sca
    6.250
    08/15/2022
    BB-
    Netherlands
    EUR
    0.24
    Woori Bank
    4.500
    12/29/2049
    BB
    Korea, Republic of
    USD
    0.24
    Solvay Finance Sa
    4.199
    05/29/2049
    BB+
    Belgium
    EUR
    0.24
    Petrobras Global Finance Bv
    4.750
    01/14/2025
    BB-
    Brazil
    EUR
    0.24
    Turkiye Halk Bankasi As
    3.875
    02/05/2020
    BB+
    Turkey
    USD
    0.24
    Precision Drilling Corp
    6.500
    12/15/2021
    B+
    Canada
    USD
    0.24
    Mtn Mauritius Investment Ltd
    4.755
    11/11/2024
    BB+
    South Africa
    USD
    0.23
    Schaeffler Finance Bv
    3.500
    05/15/2022
    BB+
    Germany
    EUR
    0.23
    Lynx Ii Corp
    7.000
    04/15/2023
    B
    U.S.
    GBP
    0.22
    Barry Callebaut Services Nv
    5.625
    06/15/2021
    BB+
    Switzerland
    EUR
    0.22
    Societe Generale Sa
    9.375
    09/29/2049
    BB
    France
    EUR
    0.22
    Kazakhstan Temir Zholy Finance Bv
    6.950
    07/10/2042
    BB+
    Kazakhstan
    USD
    0.22
    Enterprise Inns Plc
    6.500
    12/06/2018
    BB-
    United Kingdom
    GBP
    0.22
    Telecom Italia Spa/Milano
    5.303
    05/30/2024
    BB+
    Italy
    USD
    0.22
    Finmeccanica Finance Sa/Old
    8.000
    12/16/2019
    BB+
    Italy
    GBP
    0.22
    Jbs Investments Gmbh
    7.250
    04/03/2024
    BB
    Brazil
    USD
    0.22
    Wynn Macau Ltd
    5.250
    10/15/2021
    B
    U.S.
    USD
    0.22
    Columbus Cable Barbados Ltd
    7.375
    03/30/2021
    BB-
    United Kingdom
    USD
    0.21
    Lundin Mining Corp
    7.500
    11/01/2020
    BB-
    Canada
    USD
    0.21
    Mobile Telesystems Ojsc Via Mts Interna
    5.000
    05/30/2023
    BB+
    Russian Federation
    USD
    0.21
    Cott Beverages Inc
    5.375
    07/01/2022
    B-
    Canada
    USD
    0.21
    Boparan Finance Plc
    5.500
    07/15/2021
    B
    United Kingdom
    GBP
    0.21
    Quebecor Media Inc
    6.625
    01/15/2023
    B+
    Canada
    CAD
    0.21
    Nova Chemicals Corp
    5.250
    08/01/2023
    BB+
    United Arab Emirates
    USD
    0.21
    Vtr Finance Bv
    6.875
    01/15/2024
    B+
    United Kingdom
    USD
    0.21
    Banco De Sabadell Sa
    5.625
    05/06/2026
    B+
    Spain
    EUR
    0.21
    Baytex Energy Corp
    5.625
    06/01/2024
    B
    Canada
    USD
    0.21
    Bpce Sa
    12.500
    09/29/2049
    BB+
    France
    EUR
    0.21
    Mediobanca Spa
    5.000
    11/15/2020
    BB
    Italy
    EUR
    0.20
    Phoenix Pib Dutch Finance Bv
    3.625
    07/30/2021
    BB
    Germany
    EUR
    0.20
    Salini Impregilo Spa
    3.750
    06/24/2021
    BB
    Italy
    EUR
    0.20
    Royal Bank Of Scotland Group Plc
    6.125
    12/15/2022
    BB+
    United Kingdom
    USD
    0.20
    Alrosa Finance Sa
    7.750
    11/03/2020
    BB+
    Russian Federation
    USD
    0.20
    Votorantim Cimentos Sa
    7.250
    04/05/2041
    BB+
    Brazil
    USD
    0.20
    Synlab Bondco Plc
    6.250
    07/01/2022
    B+
    United Kingdom
    EUR
    0.20
    Deutsche Lufthansa Ag
    5.125
    08/12/2075
    BB
    Germany
    EUR
    0.20
    Upcb Finance Iv Ltd
    5.375
    01/15/2025
    BB
    Netherlands
    USD
    0.20
    Stora Enso Oyj
    5.500
    03/07/2019
    BB
    Finland
    EUR
    0.20
    Areva Sa
    4.875
    09/23/2024
    B+
    France
    EUR
    0.20
    Tullow Oil Plc
    6.000
    11/01/2020
    CCC+
    United Kingdom
    USD
    0.20
    Bank Of Ireland
    4.250
    06/11/2024
    BB
    Ireland
    EUR
    0.20
    Thomas Cook Finance Plc
    6.750
    06/15/2021
    B
    United Kingdom
    EUR
    0.20
    Garfunkelux Holdco 3 Sa
    7.500
    08/01/2022
    B
    United Kingdom
    EUR
    0.20
    Thyssenkrupp Ag
    6.500
    12/09/2049
    BB-
    Germany
    EUR
    0.19
    Allied Irish Banks Plc
    4.125
    11/26/2025
    BB
    Ireland
    EUR
    0.19
    Accor Sa
    4.125
    06/30/2049
    BB
    France
    EUR
    0.19
    Astaldi Spa
    7.125
    12/01/2020
    B
    Italy
    EUR
    0.19
    Ses Sa
    4.625
    12/29/2049
    BB+
    Luxembourg
    EUR
    0.19
    Europcar Groupe Sa
    5.750
    06/15/2022
    B-
    France
    EUR
    0.19
    Saipem Finance International Bv
    3.750
    09/08/2023
    BB+
    Italy
    EUR
    0.19
    Altice Financing Sa
    5.250
    02/15/2023
    B+
    Guernsey
    EUR
    0.19
    Delta Lloyd Nv
    4.375
    06/13/2049
    BB+
    Netherlands
    EUR
    0.19
    Ardagh Packaging Finance Plc / Ardagh H
    4.125
    05/15/2023
    BB-
    Luxembourg
    EUR
    0.19
    Bulgarian Energy Holding Ead
    4.250
    11/07/2018
    BB-
    Bulgaria
    EUR
    0.19
    Lock As
    7.000
    08/15/2021
    B+
    Norway
    EUR
    0.19
    Tereos Finance Groupe I Sa
    4.250
    03/04/2020
    BB
    France
    EUR
    0.19
    Unipolsai Spa
    5.750
    06/30/2049
    BB
    Italy
    EUR
    0.19
    Vallourec Sa
    3.250
    08/02/2019
    B
    France
    EUR
    0.19
    Loxam Sas
    4.875
    07/23/2021
    BB-
    France
    EUR
    0.19
    Co-Operative Group Ltd
    5.625
    07/08/2020
    BB
    United Kingdom
    GBP
    0.19
    Bankia Sa
    4.000
    05/22/2024
    BB
    Spain
    EUR
    0.19
    Sappi Papier Holding Gmbh
    3.375
    04/01/2022
    BB
    South Africa
    EUR
    0.19
    Unione Di Banche Italiane Spa
    4.250
    05/05/2026
    BB
    Italy
    EUR
    0.18
    Matterhorn Telecom Sa
    3.875
    05/01/2022
    B
    France
    EUR
    0.18
    Petroleos De Venezuela Sa
    5.375
    04/12/2027
    CCC-
    Venezuela
    USD
    0.18
    Finmeccanica Spa
    4.875
    03/24/2025
    BB+
    Italy
    EUR
    0.18
    Standard Chartered Plc
    7.014
    07/30/2049
    BB+
    United Kingdom
    USD
    0.18
    Iccrea Banca Spa
    1.875
    11/25/2019
    BB+
    Italy
    EUR
    0.18
    Ardagh Packaging Finance Plc / Ardagh H
    2.750
    03/15/2024
    BB-
    Luxembourg
    EUR
    0.18
    Wanda Properties International Co Ltd
    7.250
    01/29/2024
    BB+
    China
    USD
    0.18
    Times Property Holdings Ltd
    11.450
    03/05/2020
    B
    China
    USD
    0.18
    Emera Inc
    6.750
    06/15/2076
    BB+
    Canada
    USD
    0.18
    Rosneft Finance Sa
    7.250
    02/02/2020
    BB+
    Russian Federation
    USD
    0.18
    Halyk Savings Bank Of Kazakhstan Jsc
    7.250
    01/28/2021
    BB
    Kazakhstan
    USD
    0.18
    Intergen Nv
    7.000
    06/30/2023
    B
    Netherlands
    USD
    0.18
    Unipol Gruppo Finanziario Spa
    3.000
    03/18/2025
    BB
    Italy
    EUR
    0.18
    Royal Bank Of Scotland Group Plc
    6.000
    12/19/2023
    BB+
    United Kingdom
    USD
    0.18
    Oceanwide Holdings International 2015 C
    9.625
    08/11/2020
    B
    China
    USD
    0.18
    Banca Monte Dei Paschi Di Siena Spa
    3.625
    04/01/2019
    B-
    Italy
    EUR
    0.18
    Areva Sa
    3.125
    03/20/2023
    B+
    France
    EUR
    0.18
    Central China Real Estate Ltd
    8.750
    01/23/2021
    B+
    China
    USD
    0.18
    Bbva Bancomer Sa/Texas
    7.250
    04/22/2020
    BB+
    Spain
    USD
    0.18
    Cifi Holdings Group Co Ltd
    7.750
    06/05/2020
    B+
    China
    USD
    0.18
    Studio City Co Ltd
    7.250
    11/30/2021
    B+
    China
    USD
    0.18
    Ak Transneft Ojsc Via Transcapitalinves
    8.700
    08/07/2018
    BB+
    Russian Federation
    USD
    0.18
    Arcor Saic
    6.000
    07/06/2023
    B+
    Argentina
    USD
    0.18
    Buzzi Unicem Spa
    6.250
    09/28/2018
    BB+
    Italy
    EUR
    0.18
    Cia Minera Ares Sac
    7.750
    01/23/2021
    BB-
    Peru
    USD
    0.18
    Access Bank Plc
    10.500
    10/19/2021
    B
    Nigeria
    USD
    0.17
    Agile Group Holdings Ltd
    9.000
    05/21/2020
    B+
    China
    USD
    0.17
    Hudbay Minerals Inc
    7.625
    01/15/2025
    B-
    Canada
    USD
    0.17
    Delhi International Airport Ltd
    6.125
    02/03/2022
    BB
    India
    USD
    0.17
    Banco Votorantim Sa
    7.375
    01/21/2020
    BB-
    Brazil
    USD
    0.17
    Suzano Trading Ltd
    5.875
    01/23/2021
    BB+
    Brazil
    USD
    0.17
    Pampa Energia Sa
    7.500
    01/24/2027
    B
    Argentina
    USD
    0.17
    Studio City Finance Ltd
    8.500
    12/01/2020
    B-
    China
    USD
    0.17
    National Savings Bank
    8.875
    09/18/2018
    B+
    Sri Lanka
    USD
    0.17
    Longfor Properties Co Ltd
    6.750
    01/29/2023
    BB+
    China
    USD
    0.17
    Sberbank Of Russia Via Sb Capital Sa
    5.180
    06/28/2019
    BB+
    Russian Federation
    USD
    0.17
    Tmk Oao Via Tmk Capital Sa
    6.750
    04/03/2020
    B+
    Russian Federation
    USD
    0.17
    Aes Panama Srl
    6.000
    06/25/2022
    BB
    Panama
    USD
    0.17
    Instituto Costarricense De Electricidad
    6.950
    11/10/2021
    BB
    Costa Rica
    USD
    0.17
    Tam Capital 3 Inc
    8.375
    06/03/2021
    B+
    Chile
    USD
    0.17
    Metalloinvest Finance Dac
    5.625
    04/17/2020
    BB
    Virgin Islands, British
    USD
    0.17
    Banco De Bogota Sa
    5.375
    02/19/2023
    BB+
    Colombia
    USD
    0.17
    Zhongrong International Bond 2016 Ltd
    6.950
    06/21/2019
    BB-
    China
    USD
    0.17
    Scf Capital Ltd
    5.375
    06/16/2023
    BB
    Russian Federation
    USD
    0.17
    Eldorado Gold Corp
    6.125
    12/15/2020
    B+
    Canada
    USD
    0.17
    Maf Global Securities Ltd
    7.125
    10/29/2049
    BB+
    United Arab Emirates
    USD
    0.17
    Ukreximbank Via Biz Finance Plc
    9.750
    01/22/2025
    CCC
    Ukraine
    USD
    0.17
    Turkiye Vakiflar Bankasi Tao
    8.000
    11/01/2027
    BB-
    Turkey
    USD
    0.17
    China Evergrande Group
    8.250
    03/23/2022
    B-
    China
    USD
    0.17
    Nxp Bv / Nxp Funding Llc
    3.875
    09/01/2022
    BB+
    Netherlands
    USD
    0.17
    Car Inc
    6.125
    02/04/2020
    BB
    China
    USD
    0.17
    Greenland Global Investment Ltd
    5.875
    07/03/2024
    BB
    China
    USD
    0.17
    Cosan Luxembourg Sa
    7.000
    01/20/2027
    BB
    Brazil
    USD
    0.17
    Inkia Energy Ltd
    8.375
    04/04/2021
    BB
    Singapore
    USD
    0.17
    Samvardhana Motherson Automotive System
    4.875
    12/16/2021
    BB+
    India
    USD
    0.17
    Accudyne Industries Borrower / Accudyne
    7.750
    12/15/2020
    CCC-
    Luxembourg
    USD
    0.17
    Mattamy Group Corp
    6.875
    12/15/2023
    BB-
    Canada
    USD
    0.17
    Ziggo Secured Finance Bv
    5.500
    01/15/2027
    BB
    Netherlands
    USD
    0.17
    Consolidated Energy Finance Sa
    6.750
    10/15/2019
    B+
    Switzerland
    USD
    0.17
    Melco Resorts Finance Ltd
    5.000
    02/15/2021
    BB-
    China
    USD
    0.17
    Iron Mountain Europe Plc
    6.125
    09/15/2022
    BB-
    U.S.
    GBP
    0.17
    Tesco Plc
    6.150
    11/15/2037
    BB+
    United Kingdom
    USD
    0.17
    Dar Al-Arkan Sukuk Co Ltd
    6.500
    05/28/2019
    B+
    Saudi Arabia
    USD
    0.17
    Union Bank Of India/Hong Kong
    4.500
    10/28/2019
    BB+
    India
    USD
    0.16
    Virgin Media Secured Finance Plc
    5.250
    01/15/2026
    BB
    United Kingdom
    USD
    0.16
    Rki Overseas Finance 2016 A Ltd
    5.000
    08/09/2019
    B+
    China
    USD
    0.16
    New Gold Inc
    6.250
    11/15/2022
    B-
    Canada
    USD
    0.16
    Guaranty Trust Bank Plc
    6.000
    11/08/2018
    B
    Nigeria
    USD
    0.16
    Industrial Senior Trust
    5.500
    11/01/2022
    BB
    Panama
    USD
    0.16
    Trionista Holdco Gmbh
    5.000
    04/30/2020
    B+
    Luxembourg
    EUR
    0.16
    Jupiter Resources Inc
    8.500
    10/01/2022
    CCC+
    Canada
    USD
    0.16
    Tc Ziraat Bankasi As
    4.250
    07/03/2019
    BB+
    Turkey
    USD
    0.16
    Unifin Financiera Sab De Cv Sofom Enr
    7.250
    09/27/2023
    BB
    Mexico
    USD
    0.16
    Idbi Bank Ltd/Difc Dubai
    3.750
    01/25/2019
    BB+
    India
    USD
    0.16
    Grupo Aval Ltd
    4.750
    09/26/2022
    BB+
    Colombia
    USD
    0.16
    Alpha Star Holding Ltd
    4.970
    04/09/2019
    BB
    United Arab Emirates
    USD
    0.16
    Latam Finance Ltd
    6.875
    04/11/2024
    B+
    Chile
    USD
    0.16
    Norddeutsche Landesbank Girozentrale
    6.250
    04/10/2024
    BB
    Germany
    USD
    0.16
    Tv Azteca Sab De Cv
    7.625
    09/18/2020
    B+
    Mexico
    USD
    0.16
    Turkiye Is Bankasi
    5.000
    04/30/2020
    BB+
    Turkey
    USD
    0.16
    Arcelik As
    5.000
    04/03/2023
    BB+
    Turkey
    USD
    0.16
    Hanrui Overseas Investment Co Ltd
    4.900
    06/28/2019
    BB+
    China
    USD
    0.16
    Perusahaan Listrik Negara Pt
    5.250
    10/24/2042
    BB+
    Indonesia
    USD
    0.16
    Batelco International Finance No. 1 Lts
    4.250
    05/01/2020
    BB
    Bahrain
    USD
    0.16
    Industrial & Commercial Bank Of China A
    4.250
    12/29/2049
    BB+
    China
    USD
    0.16
    Greenland Hong Kong Holdings Ltd
    3.875
    07/28/2019
    BB-
    China
    USD
    0.16
    Zhaikmunai Llp
    7.125
    11/13/2019
    B
    Netherlands
    USD
    0.16
    Theta Capital Pte Ltd
    6.750
    10/31/2026
    BB-
    Indonesia
    USD
    0.16
    Petroleum Co Of Trinidad & Tobago Ltd
    6.000
    05/08/2022
    BB-
    Trinidad and Tobago
    USD
    0.16
    Ea Partners I Bv
    6.875
    09/28/2020
    B-
    United Arab Emirates
    USD
    0.16
    Turkiye Vakiflar Bankasi Tao
    6.000
    11/01/2022
    BB-
    Turkey
    USD
    0.16
    Algeco Scotsman Global Finance Plc
    10.750
    10/15/2019
    CCC-
    United Kingdom
    USD
    0.16
    Minerva Luxembourg Sa
    6.500
    09/20/2026
    BB-
    Brazil
    USD
    0.16
    Petroleos De Venezuela Sa
    6.000
    05/16/2024
    CCC-
    Venezuela
    USD
    0.15
    Empresa Electrica Guacolda Sa
    4.560
    04/30/2025
    BB+
    U.S.
    USD
    0.15
    Evraz Group Sa
    6.500
    04/22/2020
    B+
    United Kingdom
    USD
    0.15
    Deutsche Bank Contingent Capital Trust
    8.000
    05/29/2049
    BB-
    Germany
    EUR
    0.15
    Metinvest Bv
    9.373
    12/31/2021
    NR
    Ukraine
    USD
    0.15
    Swissport Investments Sa
    6.750
    12/15/2021
    B
    China
    EUR
    0.15
    Petroleos De Venezuela Sa
    9.750
    05/17/2035
    CCC-
    Venezuela
    USD
    0.15
    Techem Gmbh
    6.125
    10/01/2019
    BB
    Australia
    EUR
    0.15
    First Bank Of Nigeria Ltd Via Fbn Finan
    8.000
    07/23/2021
    CCC
    Nigeria
    USD
    0.15
    Ceva Group Plc
    7.000
    03/01/2021
    CCC+
    U.S.
    USD
    0.15
    Anglogold Ashanti Holdings Plc
    5.125
    08/01/2022
    BB+
    South Africa
    USD
    0.15
    Grupo Antolin Dutch Bv
    5.125
    06/30/2022
    BB-
    Spain
    EUR
    0.15
    Hapag-Lloyd Ag
    6.750
    02/01/2022
    CCC+
    Germany
    EUR
    0.15
    Cma Cgm Sa
    7.750
    01/15/2021
    CCC+
    France
    EUR
    0.14
    Nemak Sab De Cv
    5.500
    02/28/2023
    BB+
    Mexico
    USD
    0.14
    Odebrecht Offshore Drilling Finance Ltd
    6.750
    12/01/2022
    CCC-
    Brazil
    USD
    0.14
    Cimpor Financial Operations Bv
    5.750
    07/17/2024
    B+
    Brazil
    USD
    0.14
    William Hill Plc
    4.250
    06/05/2020
    BB+
    United Kingdom
    GBP
    0.14
    Intralot Capital Luxembourg Sa
    6.000
    05/15/2021
    B+
    Greece
    EUR
    0.14
    Csn Resources Sa
    6.500
    07/21/2020
    CCC+
    Brazil
    USD
    0.14
    Tdc A/S
    3.500
    01/01/2099
    BB
    Denmark
    EUR
    0.14
    Schaeffler Finance Bv
    3.500
    05/15/2022
    BB+
    Germany
    EUR
    0.14
    Gfl Environmental Inc
    9.875
    02/01/2021
    B-
    Canada
    USD
    0.13
    Verisure Holding Ab
    6.000
    11/01/2022
    B+
    Luxembourg
    EUR
    0.13
    Barclays Bank Plc
    4.750
    03/15/2049
    BB
    United Kingdom
    EUR
    0.13
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B+
    Argentina
    USD
    0.13
    Teck Resources Ltd
    4.750
    01/15/2022
    BB-
    Canada
    USD
    0.13
    Virgin Australia Holdings Ltd
    7.875
    10/15/2021
    B-
    Australia
    USD
    0.13
    Petroleos De Venezuela Sa
    8.500
    10/27/2020
    CCC-
    Venezuela
    USD
    0.13
    Sobeys Inc
    4.700
    08/08/2023
    BB+
    Canada
    CAD
    0.13
    Csn Resources Sa
    6.500
    07/21/2020
    CCC+
    Brazil
    USD
    0.13
    Cascades Inc
    5.500
    07/15/2022
    BB-
    Canada
    USD
    0.12
    Noble Group Ltd
    6.750
    01/29/2020
    B+
    China
    USD
    0.12
    Gold Fields Orogen Holdings Bvi Ltd
    4.875
    10/07/2020
    BB+
    South Africa
    USD
    0.12
    Old Mutual Plc
    7.875
    11/03/2025
    BB+
    United Kingdom
    GBP
    0.12
    International Personal Finance Plc
    5.750
    04/07/2021
    BB+
    United Kingdom
    EUR
    0.12
    Thames Water Kemble Finance Plc
    7.750
    04/01/2019
    BB-
    United Kingdom
    GBP
    0.12
    Anglogold Ashanti Holdings Plc
    5.375
    04/15/2020
    BB+
    South Africa
    USD
    0.12
    Air Canada
    7.750
    04/15/2021
    B+
    Canada
    USD
    0.11
    Stretford 79 Plc
    6.750
    07/15/2024
    B
    United Kingdom
    GBP
    0.11
    Arqiva Broadcast Finance Plc
    9.500
    03/31/2020
    B-
    United Kingdom
    GBP
    0.11
    Rwe Ag
    7.000
    03/29/2049
    BB
    Germany
    GBP
    0.11
    Travis Perkins Plc
    4.375
    09/15/2021
    BB+
    United Kingdom
    GBP
    0.11
    Ladbrokes Group Finance Plc
    5.125
    09/16/2022
    BB
    United Kingdom
    GBP
    0.11
    Twinkle Pizza Plc
    6.625
    08/01/2021
    B
    China
    GBP
    0.11
    Petroleos De Venezuela Sa
    5.500
    04/12/2037
    CCC-
    Venezuela
    USD
    0.11
    Cabot Financial Luxembourg Sa
    6.500
    04/01/2021
    B
    U.S.
    GBP
    0.11
    Finmeccanica Finance Sa/Old
    5.250
    01/21/2022
    BB+
    Italy
    EUR
    0.11
    Premier Foods Finance Plc
    6.500
    03/15/2021
    B
    United Kingdom
    GBP
    0.11
    Elli Finance Uk Plc
    8.750
    06/15/2019
    CCC-
    Guatemala
    GBP
    0.11
    Cgg Sa
    6.500
    06/01/2021
    CCC
    France
    USD
    0.11
    Mhp Sa
    8.250
    04/02/2020
    B-
    Cyprus
    USD
    0.10
    Nexans Sa
    3.250
    05/26/2021
    BB
    France
    EUR
    0.10
    Telecom Italia Spa/Milano
    5.375
    01/29/2019
    BB+
    Italy
    EUR
    0.10
    Zf North America Capital Inc
    2.750
    04/27/2023
    BB+
    Germany
    EUR
    0.10
    Matalan Finance Plc
    6.875
    06/01/2019
    CCC+
    United Kingdom
    GBP
    0.10
    Areva Sa
    4.375
    11/06/2019
    B+
    France
    EUR
    0.10
    Autostrada Brescia Verona Vicenza Padov
    2.375
    03/20/2020
    BB+
    Italy
    EUR
    0.10
    Great Canadian Gaming Corp
    6.625
    07/25/2022
    BB-
    Canada
    CAD
    0.10
    Ziggo Secured Finance Bv
    3.750
    01/15/2025
    BB
    Netherlands
    EUR
    0.09
    Upcb Finance Iv Ltd
    4.000
    01/15/2027
    BB
    Netherlands
    EUR
    0.09
    Ote Plc
    3.500
    07/09/2020
    B-
    Greece
    EUR
    0.09
    Cirsa Funding Luxembourg Sa
    5.875
    05/15/2023
    B
    Spain
    EUR
    0.09
    Gestamp Funding Luxembourg Sa
    3.500
    05/15/2023
    BB
    Spain
    EUR
    0.09
    Codere Finance 2 Luxembourg Sa
    6.750
    11/01/2021
    B
    Netherlands
    EUR
    0.09
    Holding Medi-Partenaires Sas
    7.000
    05/15/2020
    B
    France
    EUR
    0.09
    Wind Acquisition Finance Sa
    4.000
    07/15/2020
    BB
    Liechtenstein
    EUR
    0.09
    Concordia International Corp
    9.500
    10/21/2022
    CCC-
    Canada
    USD
    0.09
    Bankinter Sa
    2.500
    04/06/2027
    BB+
    Spain
    EUR
    0.09
    Global A&T Electronics Ltd
    10.000
    02/01/2019
    CCC
    Cayman Islands
    USD
    0.09
    Jaguar Land Rover Automotive Plc
    2.200
    01/15/2024
    BB+
    India
    EUR
    0.09
    Gazprom Neft Oao Via Gpn Capital Sa
    6.000
    11/27/2023
    BB+
    Russian Federation
    USD
    0.09
    New Look Secured Issuer Plc
    6.500
    07/01/2022
    B
    South Africa
    GBP
    0.09
    Sfr Group Sa
    7.375
    05/01/2026
    B+
    Luxembourg
    USD
    0.09
    Bpe Financiaciones Sa
    2.000
    02/03/2020
    BB-
    Spain
    EUR
    0.09
    Fmg Resources August 2006 Pty Ltd
    6.875
    04/01/2022
    BB
    Australia
    USD
    0.09
    Arcos Dorados Holdings Inc
    6.625
    09/27/2023
    BB-
    Uruguay
    USD
    0.09
    Banco Davivienda Sa
    5.875
    07/09/2022
    BB+
    Colombia
    USD
    0.09
    Petrobras Argentina Sa
    7.375
    07/21/2023
    B-
    Argentina
    USD
    0.09
    Takko Luxembourg 2 S.C.A
    9.875
    04/15/2019
    CCC+
    United Kingdom
    EUR
    0.09
    Eskom Holdings Soc Ltd
    7.125
    02/11/2025
    BB
    South Africa
    USD
    0.08
    Calfrac Holdings Lp
    7.500
    12/01/2020
    CCC-
    Canada
    USD
    0.08
    Bombardier Inc
    7.500
    03/15/2025
    B-
    Canada
    USD
    0.08
    Northern Blizzard Resources Inc
    7.250
    02/01/2022
    B-
    Canada
    USD
    0.08
    Eskom Holdings Soc Ltd
    5.750
    01/26/2021
    BB
    South Africa
    USD
    0.08
    Fiat Chrysler Automobiles Nv
    5.250
    04/15/2023
    BB-
    United Kingdom
    USD
    0.08
    Ppc Finance Plc
    5.500
    05/01/2019
    CCC-
    Greece
    EUR
    0.08
    Teekay Corp
    8.500
    01/15/2020
    B-
    Bermuda
    USD
    0.08
    First Quantum Minerals Ltd
    7.500
    04/01/2025
    B-
    Canada
    USD
    0.08
    International Automotive Components Gro
    9.125
    06/01/2018
    B-
    U.S.
    USD
    0.08
    Kca Deutag Uk Finance Plc
    7.250
    05/15/2021
    CCC+
    United Kingdom
    USD
    0.08
    Algeco Scotsman Global Finance Plc
    8.500
    10/15/2018
    CCC
    United Kingdom
    USD
    0.07
    Banco Gnb Sudameris Sa
    7.500
    07/30/2022
    B+
    Colombia
    USD
    0.07
    Centrais Eletricas Brasileiras Sa
    6.875
    07/30/2019
    BB-
    Brazil
    USD
    0.06
    Offshore Drilling Holding Sa
    8.375
    09/20/2020
    CCC
    Mexico
    USD
    0.06
    Ypf Sa
    8.875
    12/19/2018
    B-
    Argentina
    USD
    0.06
    Hbos Capital Funding Lp
    6.461
    11/29/2049
    BB+
    United Kingdom
    GBP
    0.06
    Petroleos De Venezuela Sa
    6.000
    05/16/2024
    CCC-
    Venezuela
    USD
    0.05
    Agrokor Dd
    8.875
    02/01/2020
    B-
    Croatia
    USD
    0.05
    Bankinter Sa
    6.375
    09/11/2019
    BB+
    Spain
    EUR
    0.05
    Unicredit Spa
    6.700
    06/05/2018
    BB
    Italy
    EUR
    0.05
    Upc Holding Bv
    6.375
    09/15/2022
    B
    U.S.
    EUR
    0.05
    Mie Holdings Corp
    7.500
    04/25/2019
    CCC+
    China
    USD
    0.05
    Portugal Telecom International Finance
    4.625
    05/08/2020
    DD+
    Brazil
    EUR
    0.05
    Banco Gnb Sudameris Sa
    7.500
    07/30/2022
    B+
    Netherlands
    USD
    0.04
    Norske Skog Holding As
    8.000
    02/24/2021
    CCC+
    Norway
    EUR
    0.04
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    CCC-
    Venezuela
    USD
    0.04
    Tonon Luxembourg Sa
    10.500
    05/14/2024
    NR
    Brazil
    USD
    0.04
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B+
    United Kingdom
    USD
    0.02
    K2016470219 South Africa Ltd
    3.000
    12/31/2022
    NR
    South Africa
    USD
    0.01
    Cedc Finance Corp International Inc
    10.000
    04/30/2018
    NA
    Virgin Islands, British
    USD
    0.01
    Vtb Bank Ojsc Via Vtb Capital Sa
    6.875
    05/29/2018
    BB+
    Russian Federation
    USD
    0.01
    Sns Bank Nv
    11.250
    11/27/2049
    BB+
    Netherlands
    EUR
    0.01
    Lightstream Resources Ltd
    8.625
    02/01/2020
    NR
    Canada
    USD
    0.01
    Abengoa Abenewco 2 Sau
    0.250
    03/31/2022
    NR
    Spain
    USD
    0.00
    Grupo Isolux Corsan Sa
    3.000
    12/30/2021
    NR
    Netherlands
    EUR
    0.00
    Bakrie Telecom Pte Ltd
    11.500
    01/01/2099
    NR
    Indonesia
    USD
    0.00
    Tervita Corp
    0.000
    01/01/1900
    NR
    --
    USD
    0.00
    Afren Plc
    6.625
    12/09/2020
    NR
    United Kingdom
    USD
    0.00
    Abengoa Sa
    8.500
    03/31/2017
    CC
    Spain
    EUR
    0.00
    Grupo Isolux Corsan Sa
    0.250
    12/30/2021
    NR
    Netherlands
    EUR
    NaN
    Grupo Isolux Corsan Sa
    0.000
    01/01/1900
    NR
    Netherlands
    EUR
    0.00
    Other/Cash
    --
    --
    --
    --
    USD
    0.75

    †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.