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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
    • 2016 Preliminary NAIC
      Designation7

      4
  •  
    as of 02/17/17

    • 30-Day SEC Yield1

      4.02%
    • Total Net Assets

      $142.0M
    • Number of Holdings

      449
    • Options

      Available
    • Gross Expense Ratio2

      0.61%
    • Net Expense Ratio/TER2

      0.40%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      02/28/2017
    1, 2, 7 See Important Disclosure
  • Portfolio Composition (%)
    as of 02/17/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.29
    • Other

      0.00
    • Cash

      0.70
  • Download All Fund Holdings »Daily Holdings (%) as of 02/17/17

    Total Holdings: 449
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Itau Unibanco Holding Sa/Cayman Island
    5.125
    05/13/2023
    BB-
    Brazil
    USD
    1.03
    Petrobras Global Finance Bv
    5.375
    01/27/2021
    B+
    Brazil
    USD
    1.02
    Sfr Group Sa
    6.000
    05/15/2022
    B+
    Luxembourg
    USD
    1.02
    Petrobras Global Finance Bv
    3.250
    04/01/2019
    B+
    Brazil
    EUR
    1.00
    Softbank Group Corp
    4.500
    04/15/2020
    BB+
    Japan
    USD
    0.92
    Gazprom Oao Via Gaz Capital Sa
    4.950
    07/19/2022
    BB+
    Russian Federation
    USD
    0.91
    Altice Luxembourg Sa
    7.750
    05/15/2022
    B-
    Luxembourg
    USD
    0.87
    Telecom Italia Spa/Milano
    5.250
    02/10/2022
    BB+
    Italy
    EUR
    0.83
    Vale Overseas Ltd
    4.375
    01/11/2022
    BB+
    Brazil
    USD
    0.79
    Vale Overseas Ltd
    6.875
    11/21/2036
    BB+
    Brazil
    USD
    0.76
    Telecom Italia Spa/Milano
    6.375
    06/24/2019
    BB+
    Italy
    GBP
    0.74
    Reynolds Group Issuer Inc / Reynolds Gr
    5.750
    10/15/2020
    B
    New Zealand
    USD
    0.73
    Fiat Finance & Trade Sa
    4.750
    07/15/2022
    BB-
    United Kingdom
    EUR
    0.72
    Ardagh Packaging Finance Plc / Ardagh H
    4.250
    01/15/2022
    BB-
    Luxembourg
    EUR
    0.71
    Zf North America Capital Inc
    4.500
    04/29/2022
    BB+
    Germany
    USD
    0.70
    Tesco Corporate Treasury Services Plc
    1.375
    07/01/2019
    BB+
    United Kingdom
    EUR
    0.69
    Kazmunaygas National Co Jsc
    6.375
    04/09/2021
    BB+
    Kazakhstan
    USD
    0.67
    Nxp Bv / Nxp Funding Llc
    5.750
    03/15/2023
    BB+
    Netherlands
    USD
    0.66
    Anglo American Capital Plc
    2.500
    04/29/2021
    BB+
    United Kingdom
    EUR
    0.66
    Gazprom Oao Via Gaz Capital Sa
    7.288
    08/16/2037
    BB+
    Russian Federation
    USD
    0.64
    Teck Resources Ltd
    6.250
    07/15/2041
    B+
    Canada
    USD
    0.62
    Intesa Sanpaolo Spa
    8.375
    10/29/2049
    BB-
    Italy
    EUR
    0.61
    Royal Bank Of Scotland Plc/The
    6.934
    04/09/2018
    BB+
    United Kingdom
    EUR
    0.59
    Telefonica Europe Bv
    6.500
    09/29/2049
    BB+
    Spain
    EUR
    0.58
    Gazprom Oao Via Gaz Capital Sa
    9.250
    04/23/2019
    BB+
    Russian Federation
    USD
    0.57
    Cenovus Energy Inc
    6.750
    11/15/2039
    BB+
    Canada
    USD
    0.57
    Unitymedia Hessen Gmbh & Co Kg / Unitym
    4.000
    01/15/2025
    BB
    United Kingdom
    EUR
    0.56
    Cemex Finance Llc
    6.000
    04/01/2024
    B+
    Mexico
    USD
    0.56
    Country Garden Holdings Co Ltd
    7.500
    01/10/2023
    BB
    China
    USD
    0.56
    Fiat Industrial Finance Europe Sa
    6.250
    03/09/2018
    BB
    Italy
    EUR
    0.55
    Majapahit Holding Bv
    7.750
    01/20/2020
    BB+
    Indonesia
    USD
    0.54
    Barclays Bank Plc
    14.000
    11/29/2049
    BB+
    United Kingdom
    GBP
    0.52
    Rzd Capital Ltd
    5.700
    04/05/2022
    BB+
    Russian Federation
    USD
    0.52
    Schaeffler Finance Bv
    4.250
    05/15/2021
    BB+
    Germany
    USD
    0.51
    Jaguar Land Rover Plc
    5.000
    02/15/2022
    BB+
    India
    GBP
    0.51
    Cemex Finance Llc
    9.375
    10/12/2022
    B+
    Mexico
    USD
    0.49
    Eskom Holdings Soc Ltd
    6.750
    08/06/2023
    BB
    South Africa
    USD
    0.49
    Fresenius Medical Care Us Finance Inc
    5.750
    02/15/2021
    BB
    Germany
    USD
    0.48
    Sberbank Of Russia Via Sb Capital Sa
    5.125
    10/29/2022
    BB
    Russian Federation
    USD
    0.48
    Banco Do Brasil Sa
    3.750
    07/25/2018
    BB
    Brazil
    EUR
    0.47
    Vimpelcom Holdings Bv
    5.950
    02/13/2023
    BB
    Netherlands
    USD
    0.47
    Jbs Usa Lux Sa / Jbs Usa Finance Inc
    7.250
    06/01/2021
    BB
    Brazil
    USD
    0.47
    Telecom Italia Finance Sa
    7.750
    01/24/2033
    BB+
    Italy
    EUR
    0.46
    Alfa Bank Ao Via Alfa Bond Issuance Plc
    7.750
    04/28/2021
    BB
    Luxembourg
    USD
    0.46
    Petrobras Global Finance Bv
    7.875
    03/15/2019
    B+
    Brazil
    USD
    0.46
    Bombardier Inc
    6.125
    01/15/2023
    B-
    Canada
    USD
    0.45
    Unicredit Spa
    6.950
    10/31/2022
    BB+
    Italy
    EUR
    0.44
    Wind Acquisition Finance Sa
    7.375
    04/23/2021
    B-
    Luxembourg
    USD
    0.44
    Anglo American Capital Plc
    4.875
    05/14/2025
    BB+
    United Kingdom
    USD
    0.44
    Vedanta Resources Plc
    6.000
    01/31/2019
    B
    Bahamas
    USD
    0.44
    Altice Financing Sa
    6.625
    02/15/2023
    B+
    Luxembourg
    USD
    0.43
    Sfr Group Sa
    5.625
    05/15/2024
    B+
    France
    EUR
    0.42
    Banco Do Brasil Sa/Cayman
    5.875
    01/19/2023
    B+
    Brazil
    USD
    0.42
    Enel Spa
    6.500
    01/10/2074
    BB+
    Italy
    EUR
    0.41
    Digicel Group Ltd
    7.125
    04/01/2022
    CCC+
    Bermuda
    USD
    0.40
    1011778 Bc Ulc / New Red Finance Inc
    6.000
    04/01/2022
    B-
    Canada
    USD
    0.40
    Gazprom Neft Oao Via Gpn Capital Sa
    4.375
    09/19/2022
    BB+
    Russian Federation
    USD
    0.40
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    CCC-
    Venezuela
    USD
    0.39
    Peugeot Sa
    7.375
    03/06/2018
    BB
    France
    EUR
    0.39
    Credit Agricole Sa
    8.200
    03/29/2049
    BB+
    France
    EUR
    0.39
    Lloyds Bank Plc
    12.000
    12/29/2049
    BB+
    United Kingdom
    USD
    0.38
    Petrobras Global Finance Bv
    4.375
    05/20/2023
    B+
    Brazil
    USD
    0.37
    Ziggo Secured Finance Bv
    5.500
    01/15/2027
    BB
    Netherlands
    USD
    0.36
    Ypf Sa
    8.500
    07/28/2025
    B-
    Argentina
    USD
    0.36
    Noble Holding International Ltd
    6.950
    04/01/2025
    B+
    U.S.
    USD
    0.36
    Banco Bradesco Sa/Cayman Islands
    5.900
    01/16/2021
    BB-
    Brazil
    USD
    0.35
    Repsol International Finance Bv
    3.875
    12/29/2049
    BB+
    Spain
    EUR
    0.35
    Koninklijke Kpn Nv
    6.875
    03/14/2073
    BB
    Netherlands
    GBP
    0.35
    Casino Guichard Perrachon Sa
    3.248
    03/07/2024
    BB+
    France
    EUR
    0.34
    Hbos Capital Funding Lp
    6.461
    11/29/2049
    BB+
    United Kingdom
    GBP
    0.33
    Gtl Trade Finance Inc
    5.893
    04/29/2024
    BB+
    Brazil
    USD
    0.33
    Votorantim Cimentos Sa
    7.250
    04/05/2041
    BB+
    Brazil
    USD
    0.33
    Nokia Oyj
    5.375
    05/15/2019
    BB+
    Finland
    USD
    0.33
    Arcelormittal
    7.000
    10/15/2039
    BB
    Luxembourg
    USD
    0.32
    Gazprombank Ojsc Via Gpb Eurobond Finan
    4.000
    07/01/2019
    BB+
    Russian Federation
    EUR
    0.32
    Meg Energy Corp
    6.375
    01/30/2023
    B
    Canada
    USD
    0.32
    Thyssenkrupp Ag
    3.125
    10/25/2019
    BB
    Germany
    EUR
    0.32
    Bankia Sa
    3.500
    01/17/2019
    BB+
    Spain
    EUR
    0.32
    Banco Popolare Sc
    3.500
    03/14/2019
    BB
    Italy
    EUR
    0.32
    Shimao Property Holdings Ltd
    8.375
    02/10/2022
    BB
    China
    USD
    0.32
    Agile Group Holdings Ltd
    9.000
    05/21/2020
    B+
    China
    USD
    0.32
    Vtb Bank Ojsc Via Vtb Capital Sa
    6.950
    10/17/2022
    B
    Russian Federation
    USD
    0.31
    Arcelormittal
    6.750
    03/01/2041
    BB
    Luxembourg
    USD
    0.31
    Virgin Media Secured Finance Plc
    5.500
    01/15/2021
    BB
    United Kingdom
    GBP
    0.30
    Lge Holdco Vi Bv
    7.125
    05/15/2024
    B
    United Kingdom
    EUR
    0.30
    Ineos Group Holdings Sa
    5.750
    02/15/2019
    B-
    Switzerland
    EUR
    0.30
    Marfrig Holdings Europe Bv
    8.000
    06/08/2023
    B+
    Brazil
    USD
    0.30
    Banco De Bogota Sa
    5.375
    02/19/2023
    BB+
    Colombia
    USD
    0.30
    China Evergrande Group
    8.750
    10/30/2018
    CCC+
    China
    USD
    0.30
    Turkiye Is Bankasi
    6.000
    10/24/2022
    BB
    Turkey
    USD
    0.30
    Bank Otkritie Financial Corp Ojsc Via O
    7.250
    04/25/2018
    BB-
    Russian Federation
    USD
    0.30
    Wind Acquisition Finance Sa
    6.500
    04/30/2020
    BB
    Luxembourg
    USD
    0.30
    Export Credit Bank Of Turkey
    5.875
    04/24/2019
    BB+
    Turkey
    USD
    0.30
    Groupama Sa
    7.875
    10/27/2039
    BB+
    France
    EUR
    0.29
    Arcelormittal
    9.850
    06/01/2019
    BB
    Luxembourg
    USD
    0.29
    Ardagh Packaging Finance Plc / Ardagh H
    4.625
    05/15/2023
    BB-
    Luxembourg
    USD
    0.29
    Virgin Media Secured Finance Plc
    4.875
    01/15/2027
    BB
    United Kingdom
    GBP
    0.29
    Turkiye Is Bankasi
    5.000
    04/30/2020
    BB+
    Turkey
    USD
    0.29
    Turkiye Vakiflar Bankasi Tao
    3.750
    04/15/2018
    BB+
    Turkey
    USD
    0.29
    Solvay Finance Sa
    4.199
    05/29/2049
    BB+
    Belgium
    EUR
    0.28
    State Oil Co Of The Azerbaijan Republic
    4.750
    03/13/2023
    BB+
    Azerbaijan
    USD
    0.28
    Bank Of East Asia Ltd
    5.500
    12/29/2049
    BB
    China
    USD
    0.28
    Akbank Tas
    4.000
    01/24/2020
    BB+
    Turkey
    USD
    0.28
    China Cinda Asset Management Co Ltd
    4.450
    12/29/2049
    B+
    China
    USD
    0.28
    Thyssenkrupp Ag
    4.000
    08/27/2018
    BB
    Germany
    EUR
    0.28
    Societe Generale Sa
    9.375
    09/29/2049
    BB
    France
    EUR
    0.28
    Rio Oil Finance Trust Series 2014-1
    9.250
    07/06/2024
    CCC
    Brazil
    USD
    0.28
    Intesa Sanpaolo Spa
    6.625
    09/13/2023
    BB+
    Italy
    EUR
    0.27
    Wind Acquisition Finance Sa
    4.000
    07/15/2020
    BB
    Liechtenstein
    EUR
    0.27
    Banco Btg Pactual Sa/Cayman Islands
    5.750
    09/28/2022
    B
    Brazil
    USD
    0.27
    Altice Finco Sa
    9.875
    12/15/2020
    B-
    Luxembourg
    USD
    0.27
    Unitymedia Hessen Gmbh & Co Kg / Unitym
    5.500
    09/15/2022
    BB
    United Kingdom
    EUR
    0.26
    Colombia Telecomunicaciones Sa Esp
    5.375
    09/27/2022
    BB-
    Colombia
    USD
    0.26
    Old Mutual Plc
    8.000
    06/03/2021
    BB+
    United Kingdom
    GBP
    0.26
    Mol Group Finance Sa
    6.250
    09/26/2019
    BB+
    Luxembourg
    USD
    0.26
    Rbs Capital Trust Ii
    6.425
    12/29/2049
    B+
    United Kingdom
    USD
    0.26
    Abja Investment Co Pte Ltd
    5.950
    07/31/2024
    BB-
    India
    USD
    0.26
    Fiat Chrysler Automobiles Nv
    3.750
    03/29/2024
    BB-
    United Kingdom
    EUR
    0.26
    Casino Guichard Perrachon Sa
    3.311
    01/25/2023
    BB+
    France
    EUR
    0.25
    Smurfit Kappa Acquisitions
    5.125
    09/15/2018
    BB+
    Ireland
    EUR
    0.25
    Cellnex Telecom Sa
    3.125
    07/27/2022
    BB+
    Spain
    EUR
    0.25
    K+s Ag
    3.000
    06/20/2022
    BB+
    Germany
    EUR
    0.25
    Bombardier Inc
    6.125
    05/15/2021
    B-
    Canada
    EUR
    0.25
    Volvo Treasury Ab
    4.200
    06/10/2075
    BB+
    Sweden
    EUR
    0.24
    Origin Energy Finance Ltd
    7.875
    06/16/2071
    BB
    Australia
    EUR
    0.24
    Unicredit Spa
    5.750
    10/28/2025
    BB+
    Italy
    EUR
    0.24
    Veolia Environnement Sa
    4.450
    01/29/2049
    BB+
    France
    EUR
    0.24
    Rexel Sa
    5.250
    06/15/2020
    BB-
    France
    USD
    0.24
    Raiffeisen Bank International Ag
    4.500
    02/21/2025
    BB+
    Austria
    EUR
    0.24
    Ashtead Capital Inc
    6.500
    07/15/2022
    BB
    United Kingdom
    USD
    0.24
    Banco Popolare Sc
    6.000
    11/05/2020
    B
    Italy
    EUR
    0.24
    Areva Sa
    4.875
    09/23/2024
    B+
    France
    EUR
    0.24
    Royal Bank Of Scotland Group Plc
    3.625
    03/25/2024
    BB+
    United Kingdom
    EUR
    0.24
    Constellium Nv
    4.625
    05/15/2021
    CCC+
    Netherlands
    EUR
    0.24
    Garfunkelux Holdco 3 Sa
    7.500
    08/01/2022
    B
    United Kingdom
    EUR
    0.24
    Ses Sa
    4.625
    12/29/2049
    BB+
    Luxembourg
    EUR
    0.23
    Gas Natural Fenosa Finance Bv
    4.125
    11/29/2049
    BB+
    Spain
    EUR
    0.23
    First Quantum Minerals Ltd
    7.000
    02/15/2021
    B-
    Canada
    USD
    0.23
    Alcatel-Lucent Usa Inc
    6.450
    03/15/2029
    BB+
    Finland
    USD
    0.23
    Rosneft Finance Sa
    7.875
    03/13/2018
    BB+
    Russian Federation
    USD
    0.23
    Jbs Investments Gmbh
    7.250
    04/03/2024
    BB
    Brazil
    USD
    0.23
    Evraz Group Sa
    6.500
    04/22/2020
    B+
    United Kingdom
    USD
    0.23
    Ote Plc
    3.500
    07/09/2020
    B-
    Greece
    EUR
    0.23
    Seven Generations Energy Ltd
    8.250
    05/15/2020
    B+
    Canada
    USD
    0.23
    Play Finance 2 Sa
    5.250
    02/01/2019
    B+
    Poland
    EUR
    0.23
    Millicom International Cellular Sa
    6.625
    10/15/2021
    BB
    Luxembourg
    USD
    0.23
    Sberbank Of Russia Via Sb Capital Sa
    6.125
    02/07/2022
    BB+
    Russian Federation
    USD
    0.23
    Russian Agricultural Bank Ojsc Via Rshb
    5.298
    12/27/2017
    BB
    Russian Federation
    USD
    0.22
    Noble Group Ltd
    6.750
    01/29/2020
    B+
    China
    USD
    0.22
    Casino Guichard Perrachon Sa
    4.870
    01/31/2049
    BB-
    France
    EUR
    0.22
    Rosneft Oil Co Via Rosneft Internationa
    4.199
    03/06/2022
    BB+
    Russian Federation
    USD
    0.22
    Open Text Corp
    5.625
    01/15/2023
    BB
    Canada
    USD
    0.22
    Bpce Sa
    12.500
    09/29/2049
    BB+
    France
    EUR
    0.22
    Puma International Financing Sa
    6.750
    02/01/2021
    BB
    Singapore
    USD
    0.22
    Dufry Finance Sca
    4.500
    07/15/2022
    BB-
    Switzerland
    EUR
    0.22
    Royal Bank Of Scotland Group Plc
    5.125
    05/28/2024
    BB+
    United Kingdom
    USD
    0.22
    Faurecia
    3.125
    06/15/2022
    BB-
    France
    EUR
    0.21
    Bombardier Inc
    7.350
    12/22/2026
    B-
    Canada
    CAD
    0.21
    Petroleos De Venezuela Sa
    12.750
    02/17/2022
    CCC-
    Venezuela
    USD
    0.21
    Inmarsat Finance Plc
    4.875
    05/15/2022
    BB
    United Kingdom
    USD
    0.21
    Fiat Finance & Trade Sa
    6.625
    03/15/2018
    BB-
    United Kingdom
    EUR
    0.21
    Kinross Gold Corp
    5.950
    03/15/2024
    BB+
    Canada
    USD
    0.21
    Baytex Energy Corp
    5.625
    06/01/2024
    B-
    Canada
    USD
    0.21
    Centrais Eletricas Brasileiras Sa
    6.875
    07/30/2019
    BB-
    Brazil
    USD
    0.21
    Kca Deutag Uk Finance Plc
    7.250
    05/15/2021
    CCC+
    United Kingdom
    USD
    0.21
    Lincoln Finance Ltd
    6.875
    04/15/2021
    BB-
    Netherlands
    EUR
    0.21
    Intesa Sanpaolo Spa
    5.000
    09/23/2019
    BB+
    Italy
    EUR
    0.21
    Ypf Sa
    8.875
    12/19/2018
    B-
    Argentina
    USD
    0.21
    Precision Drilling Corp
    6.500
    12/15/2021
    B+
    Canada
    USD
    0.21
    Arcelormittal
    3.000
    04/09/2021
    BB
    Luxembourg
    EUR
    0.21
    Turkiye Halk Bankasi As
    3.875
    02/05/2020
    BB+
    Turkey
    USD
    0.20
    Mtn Mauritius Investment Ltd
    4.755
    11/11/2024
    BB+
    South Africa
    USD
    0.20
    Petroleos De Venezuela Sa
    6.000
    05/16/2024
    CCC-
    Venezuela
    USD
    0.20
    Telenet Finance V Luxembourg Sca
    6.250
    08/15/2022
    BB-
    Netherlands
    EUR
    0.20
    Quebecor Media Inc
    6.625
    01/15/2023
    B
    Canada
    CAD
    0.19
    Lynx Ii Corp
    7.000
    04/15/2023
    B
    U.S.
    GBP
    0.19
    Schaeffler Finance Bv
    3.500
    05/15/2022
    BB+
    Germany
    EUR
    0.19
    Columbus Cable Barbados Ltd
    7.375
    03/30/2021
    BB-
    United Kingdom
    USD
    0.19
    Indo Energy Finance Ii Bv
    6.375
    01/24/2023
    CCC
    Indonesia
    USD
    0.19
    Lundin Mining Corp
    7.500
    11/01/2020
    B+
    Canada
    USD
    0.19
    Petrobras Global Finance Bv
    2.750
    01/15/2018
    B+
    Brazil
    EUR
    0.19
    Wynn Macau Ltd
    5.250
    10/15/2021
    B+
    U.S.
    USD
    0.19
    Upm-Kymmene Oyj
    7.450
    11/26/2027
    BB+
    Finland
    USD
    0.19
    Barry Callebaut Services Nv
    5.625
    06/15/2021
    BB+
    Switzerland
    EUR
    0.19
    Bancolombia Sa
    5.125
    09/11/2022
    BB+
    Colombia
    USD
    0.19
    Enterprise Inns Plc
    6.500
    12/06/2018
    BB-
    United Kingdom
    GBP
    0.19
    Brookfield Residential Properties Inc
    6.500
    12/15/2020
    B+
    Canada
    USD
    0.18
    Kazakhstan Temir Zholy Finance Bv
    6.950
    07/10/2042
    BB+
    Kazakhstan
    USD
    0.18
    Mobile Telesystems Ojsc Via Mts Interna
    5.000
    05/30/2023
    BB+
    Russian Federation
    USD
    0.18
    Yapi Ve Kredi Bankasi As
    5.500
    12/06/2022
    BB+
    Turkey
    USD
    0.18
    Nova Chemicals Corp
    5.250
    08/01/2023
    BB+
    United Arab Emirates
    USD
    0.18
    Quebecor Media Inc
    5.750
    01/15/2023
    B
    Canada
    USD
    0.18
    Finmeccanica Finance Sa/Old
    8.000
    12/16/2019
    BB+
    Italy
    GBP
    0.18
    Vtr Finance Bv
    6.875
    01/15/2024
    B+
    United Kingdom
    USD
    0.18
    Alrosa Finance Sa
    7.750
    11/03/2020
    BB+
    Russian Federation
    USD
    0.18
    Tesco Plc
    6.125
    02/24/2022
    BB+
    United Kingdom
    GBP
    0.18
    Telecom Italia Spa/Milano
    5.303
    05/30/2024
    BB+
    Italy
    USD
    0.18
    Boparan Finance Plc
    5.500
    07/15/2021
    B
    United Kingdom
    GBP
    0.17
    Stora Enso Oyj
    5.500
    03/07/2019
    BB
    Finland
    EUR
    0.17
    Tullow Oil Plc
    6.000
    11/01/2020
    CCC+
    United Kingdom
    USD
    0.17
    Upcb Finance Iv Ltd
    5.375
    01/15/2025
    BB
    Netherlands
    USD
    0.17
    Banco De Sabadell Sa
    5.625
    05/06/2026
    B+
    Spain
    EUR
    0.17
    Royal Bank Of Scotland Group Plc
    6.125
    12/15/2022
    BB+
    United Kingdom
    USD
    0.17
    Intesa Sanpaolo Spa
    8.047
    06/29/2049
    BB-
    Italy
    EUR
    0.17
    Mediobanca Spa
    5.000
    11/15/2020
    BB
    Italy
    EUR
    0.17
    Enel Spa
    8.750
    09/24/2073
    BB+
    Italy
    USD
    0.17
    Rwe Ag
    2.750
    04/21/2075
    BB
    Germany
    EUR
    0.17
    Petroleos De Venezuela Sa
    5.375
    04/12/2027
    CCC-
    Venezuela
    USD
    0.17
    Times Property Holdings Ltd
    11.450
    03/05/2020
    B
    China
    USD
    0.17
    Tereos Finance Groupe I Sa
    4.250
    03/04/2020
    BB
    France
    EUR
    0.17
    Synlab Bondco Plc
    6.250
    07/01/2022
    B+
    United Kingdom
    EUR
    0.16
    Salini Impregilo Spa
    3.750
    06/24/2021
    BB
    Italy
    EUR
    0.16
    Altice Financing Sa
    5.250
    02/15/2023
    B+
    Guernsey
    EUR
    0.16
    Vale Sa
    3.750
    01/10/2023
    BB+
    Brazil
    EUR
    0.16
    Jupiter Resources Inc
    8.500
    10/01/2022
    CCC+
    Canada
    USD
    0.16
    Allied Irish Banks Plc
    2.750
    04/16/2019
    BB
    Ireland
    EUR
    0.16
    Thomas Cook Finance Plc
    6.750
    06/15/2021
    B
    United Kingdom
    EUR
    0.16
    Caixabank Sa
    5.000
    11/14/2023
    BB+
    Spain
    EUR
    0.16
    Thyssenkrupp Ag
    6.500
    12/09/2049
    BB-
    Germany
    EUR
    0.16
    Saipem Finance International Bv
    3.750
    09/08/2023
    BB+
    Italy
    EUR
    0.16
    Bank Of Ireland
    4.250
    06/11/2024
    BB
    Ireland
    EUR
    0.16
    Deutsche Lufthansa Ag
    5.125
    08/12/2075
    BB
    Germany
    EUR
    0.16
    Europcar Groupe Sa
    5.750
    06/15/2022
    B-
    France
    EUR
    0.16
    Lock As
    7.000
    08/15/2021
    B+
    Norway
    EUR
    0.16
    Algeco Scotsman Global Finance Plc
    10.750
    10/15/2019
    CCC-
    United Kingdom
    USD
    0.16
    Astaldi Spa
    7.125
    12/01/2020
    B
    Italy
    EUR
    0.16
    Accor Sa
    4.125
    06/30/2049
    BB
    France
    EUR
    0.16
    First Quantum Minerals Ltd
    6.750
    02/15/2020
    B-
    Canada
    USD
    0.16
    Vallourec Sa
    3.250
    08/02/2019
    B+
    France
    EUR
    0.16
    Bulgarian Energy Holding Ead
    4.250
    11/07/2018
    BB-
    Bulgaria
    EUR
    0.16
    Bbva Bancomer Sa/Texas
    7.250
    04/22/2020
    BB+
    Spain
    USD
    0.16
    Digicel Ltd
    6.000
    04/15/2021
    B
    Bermuda
    USD
    0.16
    Loxam Sas
    4.875
    07/23/2021
    BB-
    France
    EUR
    0.16
    Matterhorn Telecom Sa
    3.875
    05/01/2022
    B
    France
    EUR
    0.16
    Emera Inc
    6.750
    06/15/2076
    BB+
    Canada
    USD
    0.16
    Oceanwide Holdings International 2015 C
    9.625
    08/11/2020
    B
    China
    USD
    0.16
    National Savings Bank
    8.875
    09/18/2018
    B+
    Sri Lanka
    USD
    0.16
    Cifi Holdings Group Co Ltd
    7.750
    06/05/2020
    B+
    China
    USD
    0.16
    Hapag-Lloyd Ag
    7.750
    10/01/2018
    CCC+
    Germany
    EUR
    0.15
    Ak Transneft Ojsc Via Transcapitalinves
    8.700
    08/07/2018
    BB+
    Russian Federation
    USD
    0.15
    Hudbay Minerals Inc
    7.625
    01/15/2025
    B-
    Canada
    USD
    0.15
    Finmeccanica Spa
    4.875
    03/24/2025
    BB+
    Italy
    EUR
    0.15
    Wanda Properties International Co Ltd
    7.250
    01/29/2024
    BB+
    China
    USD
    0.15
    Gazprom Neft Oao Via Gpn Capital Sa
    6.000
    11/27/2023
    BB+
    Russian Federation
    USD
    0.15
    Arcelormittal
    6.250
    02/25/2022
    BB
    Luxembourg
    USD
    0.15
    Instituto Costarricense De Electricidad
    6.950
    11/10/2021
    BB
    Costa Rica
    USD
    0.15
    Studio City Co Ltd
    7.250
    11/30/2021
    B+
    China
    USD
    0.15
    Petroleum Co Of Trinidad & Tobago Ltd
    6.000
    05/08/2022
    BB-
    Trinidad and Tobago
    USD
    0.15
    Halyk Savings Bank Of Kazakhstan Jsc
    7.250
    01/28/2021
    BB
    Kazakhstan
    USD
    0.15
    Banco Votorantim Sa
    7.375
    01/21/2020
    BB-
    Brazil
    USD
    0.15
    Co-Operative Group Ltd
    5.625
    07/08/2020
    BB
    United Kingdom
    GBP
    0.15
    Tmk Oao Via Tmk Capital Sa
    6.750
    04/03/2020
    B+
    Russian Federation
    USD
    0.15
    Cia Minera Ares Sac
    7.750
    01/23/2021
    BB-
    Peru
    USD
    0.15
    Standard Chartered Plc
    7.014
    07/30/2049
    BB+
    United Kingdom
    USD
    0.15
    Maf Global Securities Ltd
    7.125
    10/29/2049
    BB+
    United Arab Emirates
    USD
    0.15
    Unipolsai Spa
    5.750
    06/30/2049
    BB
    Italy
    EUR
    0.15
    Banca Monte Dei Paschi Di Siena Spa
    3.625
    04/01/2019
    B-
    Italy
    EUR
    0.15
    Unipol Gruppo Finanziario Spa
    3.000
    03/18/2025
    BB
    Italy
    EUR
    0.15
    Polyus Gold International Ltd
    5.625
    04/29/2020
    BB-
    Russian Federation
    USD
    0.15
    Metalloinvest Finance Dac
    5.625
    04/17/2020
    BB
    Virgin Islands, British
    USD
    0.15
    Aercap Ireland Capital Dac / Aercap Glo
    4.500
    05/15/2021
    BB-
    Ireland
    USD
    0.15
    Studio City Finance Ltd
    8.500
    12/01/2020
    B-
    China
    USD
    0.15
    Longfor Properties Co Ltd
    6.750
    01/29/2023
    BB+
    China
    USD
    0.15
    Suzano Trading Ltd
    5.875
    01/23/2021
    BB+
    Brazil
    USD
    0.15
    Albea Beauty Holdings Sa
    8.375
    11/01/2019
    B
    U.S.
    USD
    0.15
    Inkia Energy Ltd
    8.375
    04/04/2021
    BB
    Singapore
    USD
    0.15
    Delhi International Airport Pvt Ltd
    6.125
    02/03/2022
    BB
    India
    USD
    0.15
    Spcm Sa
    6.000
    01/15/2022
    BB
    France
    USD
    0.15
    Sberbank Of Russia Via Sb Capital Sa
    5.180
    06/28/2019
    BB+
    Russian Federation
    USD
    0.15
    Delta Lloyd Nv
    4.375
    06/13/2049
    BB+
    Netherlands
    EUR
    0.15
    Arcor Saic
    6.000
    07/06/2023
    B+
    Argentina
    USD
    0.15
    Intergen Nv
    7.000
    06/30/2023
    B
    Netherlands
    USD
    0.15
    Kwg Property Holding Ltd
    8.975
    01/14/2019
    B
    China
    USD
    0.15
    Star Energy Geothermal Wayang Windu Ltd
    6.125
    03/27/2020
    B
    Virgin Islands, British
    USD
    0.15
    Mattamy Group Corp
    6.875
    12/15/2023
    BB-
    Canada
    USD
    0.15
    Tam Capital 3 Inc
    8.375
    06/03/2021
    NA
    Chile
    USD
    0.15
    Cosan Luxembourg Sa
    7.000
    01/20/2027
    BB
    Brazil
    USD
    0.15
    Yuzhou Properties Co Ltd
    8.625
    01/24/2019
    B+
    China
    USD
    0.15
    Union Bank Of India/Hong Kong
    4.500
    10/28/2019
    BB+
    India
    USD
    0.15
    Car Inc
    6.125
    02/04/2020
    BB+
    China
    USD
    0.15
    Gibson Energy Inc
    6.750
    07/15/2021
    BB
    Canada
    USD
    0.15
    Areva Sa
    3.125
    03/20/2023
    B+
    France
    EUR
    0.15
    Central China Real Estate Ltd
    8.000
    01/28/2020
    B+
    China
    USD
    0.15
    Sparkle Assets Ltd
    6.875
    01/30/2020
    BB-
    China
    USD
    0.15
    Zhongrong International Bond 2016 Ltd
    6.950
    06/21/2019
    BB-
    China
    USD
    0.15
    Aes Panama Srl
    6.000
    06/25/2022
    BB
    Panama
    USD
    0.15
    Buzzi Unicem Spa
    6.250
    09/28/2018
    BB+
    Italy
    EUR
    0.15
    Samvardhana Motherson Automotive System
    4.875
    12/16/2021
    BB+
    India
    USD
    0.15
    Iamgold Corp
    6.750
    10/01/2020
    B
    Canada
    USD
    0.15
    Eldorado Gold Corp
    6.125
    12/15/2020
    B+
    Canada
    USD
    0.15
    Gtb Finance Bv
    6.000
    11/08/2018
    B
    Nigeria
    USD
    0.15
    China Oil & Gas Group Ltd
    5.250
    04/25/2018
    BB
    China
    USD
    0.15
    Bank Of Ceylon
    5.325
    04/16/2018
    B+
    Sri Lanka
    USD
    0.15
    Cott Beverages Inc
    5.375
    07/01/2022
    B-
    Canada
    USD
    0.15
    Consolidated Energy Finance Sa
    6.750
    10/15/2019
    B+
    Switzerland
    USD
    0.15
    Greenland Global Investment Ltd
    5.875
    07/03/2024
    BB
    China
    USD
    0.15
    Syndicate Bank/London
    4.125
    04/12/2018
    BB+
    India
    USD
    0.14
    Tupras Turkiye Petrol Rafinerileri As
    4.125
    05/02/2018
    BB+
    Turkey
    USD
    0.14
    Rki Overseas Finance 2016 A Ltd
    5.000
    08/09/2019
    B+
    China
    USD
    0.14
    Minerva Luxembourg Sa
    6.500
    09/20/2026
    BB-
    Brazil
    USD
    0.14
    Batelco International Finance No. 1 Lts
    4.250
    05/01/2020
    BB
    Bahrain
    USD
    0.14
    Grupo Aval Ltd
    4.750
    09/26/2022
    BB+
    Colombia
    USD
    0.14
    Iron Mountain Europe Plc
    6.125
    09/15/2022
    BB-
    U.S.
    GBP
    0.14
    Unifin Financiera Sab De Cv Sofom Enr
    7.250
    09/27/2023
    BB
    Mexico
    USD
    0.14
    New Gold Inc
    6.250
    11/15/2022
    B
    Canada
    USD
    0.14
    Alpha Star Holding Ltd
    4.970
    04/09/2019
    BB
    United Arab Emirates
    USD
    0.14
    Mce Finance Ltd
    5.000
    02/15/2021
    BB-
    China
    USD
    0.14
    Access Finance Bv
    7.250
    07/25/2017
    B
    Nigeria
    USD
    0.14
    Sibur Securities Dac
    3.914
    01/31/2018
    BB+
    Russian Federation
    USD
    0.14
    Pampa Energia Sa
    7.500
    01/24/2027
    B
    Argentina
    USD
    0.14
    Ea Partners I Bv
    6.875
    09/28/2020
    B-
    United Arab Emirates
    USD
    0.14
    Zhaikmunai Llp
    7.125
    11/13/2019
    B
    Netherlands
    USD
    0.14
    Tc Ziraat Bankasi As
    4.250
    07/03/2019
    BB+
    Turkey
    USD
    0.14
    Turkiye Vakiflar Bankasi Tao
    8.000
    11/01/2027
    NR
    Turkey
    USD
    0.14
    Arcelik As
    5.000
    04/03/2023
    BB+
    Turkey
    USD
    0.14
    Industrial Senior Trust
    5.500
    11/01/2022
    BB
    Panama
    USD
    0.14
    Hanrui Overseas Investment Co Ltd
    4.900
    06/28/2019
    BB+
    China
    USD
    0.14
    Trionista Holdco Gmbh
    5.000
    04/30/2020
    B+
    Luxembourg
    EUR
    0.14
    Ukreximbank Via Biz Finance Plc
    9.750
    01/22/2025
    CCC
    Ukraine
    USD
    0.14
    Greenland Hong Kong Holdings Ltd
    3.875
    07/28/2019
    BB-
    China
    USD
    0.14
    Norddeutsche Landesbank Girozentrale
    6.250
    04/10/2024
    BB
    Germany
    USD
    0.14
    Virgin Media Finance Plc
    4.875
    02/15/2022
    B
    United Kingdom
    USD
    0.14
    Evraz Group Sa
    6.500
    04/22/2020
    B+
    United Kingdom
    USD
    0.14
    Industrial & Commercial Bank Of China A
    4.250
    12/29/2049
    BB+
    China
    USD
    0.14
    Csn Resources Sa
    6.500
    07/21/2020
    CCC+
    Brazil
    USD
    0.14
    Empresa Electrica Guacolda Sa
    4.560
    04/30/2025
    BB+
    U.S.
    USD
    0.14
    Grifols Worldwide Operations Ltd
    5.250
    04/01/2022
    B
    Spain
    USD
    0.13
    Deutsche Bank Contingent Capital Trust
    8.000
    05/29/2049
    BB-
    Germany
    EUR
    0.13
    Concordia International Corp
    9.500
    10/21/2022
    CCC-
    Canada
    USD
    0.13
    Tv Azteca Sab De Cv
    7.625
    09/18/2020
    B+
    Mexico
    USD
    0.13
    Petroleos De Venezuela Sa
    9.750
    05/17/2035
    CCC-
    Venezuela
    USD
    0.13
    Gajah Tunggal Tbk Pt
    7.750
    02/06/2018
    CCC+
    Indonesia
    USD
    0.13
    Ceva Group Plc
    7.000
    03/01/2021
    B-
    U.S.
    USD
    0.13
    Anglogold Ashanti Holdings Plc
    5.125
    08/01/2022
    BB+
    South Africa
    USD
    0.13
    Techem Gmbh
    6.125
    10/01/2019
    BB
    Australia
    EUR
    0.13
    Cimpor Financial Operations Bv
    5.750
    07/17/2024
    BB-
    Brazil
    USD
    0.13
    Unicredit Spa
    6.700
    06/05/2018
    BB
    Italy
    EUR
    0.13
    Csn Resources Sa
    6.500
    07/21/2020
    CCC+
    Brazil
    USD
    0.12
    Verisure Holding Ab
    6.000
    11/01/2022
    B+
    Luxembourg
    EUR
    0.12
    Swissport Investments Sa
    6.750
    12/15/2021
    B
    China
    EUR
    0.12
    Odebrecht Offshore Drilling Finance Ltd
    6.750
    10/01/2022
    CCC-
    Brazil
    USD
    0.12
    Nemak Sab De Cv
    5.500
    02/28/2023
    BB+
    Mexico
    USD
    0.12
    Accudyne Industries Borrower / Accudyne
    7.750
    12/15/2020
    CCC-
    Luxembourg
    USD
    0.12
    Upc Holding Bv
    6.375
    09/15/2022
    B
    U.S.
    EUR
    0.12
    Grupo Antolin Dutch Bv
    5.125
    06/30/2022
    BB-
    Spain
    EUR
    0.12
    Telekom Austria Ag
    5.625
    12/29/2049
    BB+
    Austria
    EUR
    0.12
    First Bank Of Nigeria Ltd Via Fbn Finan
    8.000
    07/23/2021
    CCC
    Nigeria
    USD
    0.12
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B+
    Argentina
    USD
    0.12
    Gfl Environmental Inc
    9.875
    02/01/2021
    B-
    Canada
    USD
    0.12
    Schaeffler Finance Bv
    3.500
    05/15/2022
    BB+
    Germany
    EUR
    0.12
    William Hill Plc
    4.250
    06/05/2020
    BB+
    United Kingdom
    GBP
    0.12
    Petroleos De Venezuela Sa
    8.500
    10/27/2020
    CCC-
    Venezuela
    USD
    0.12
    Tdc A/S
    3.500
    01/01/2099
    BB
    Denmark
    EUR
    0.12
    Intralot Capital Luxembourg Sa
    6.000
    05/15/2021
    B+
    Greece
    EUR
    0.11
    Barclays Bank Plc
    4.750
    03/15/2049
    BB
    United Kingdom
    EUR
    0.11
    Sobeys Inc
    4.700
    08/08/2023
    BB+
    Canada
    CAD
    0.11
    Gold Fields Orogen Holdings Bvi Ltd
    4.875
    10/07/2020
    BB+
    South Africa
    USD
    0.11
    Cma Cgm Sa
    7.750
    01/15/2021
    CCC+
    France
    EUR
    0.11
    Virgin Australia Holdings Ltd
    7.875
    10/15/2021
    B-
    Australia
    USD
    0.11
    Old Mutual Plc
    7.875
    11/03/2025
    BB+
    United Kingdom
    GBP
    0.11
    Agrokor Dd
    8.875
    02/01/2020
    B-
    Croatia
    USD
    0.10
    Anglogold Ashanti Holdings Plc
    5.375
    04/15/2020
    BB+
    South Africa
    USD
    0.10
    Cgg Sa
    6.500
    06/01/2021
    CCC
    France
    USD
    0.10
    Air Canada
    7.750
    04/15/2021
    B+
    Canada
    USD
    0.10
    Thames Water Kemble Finance Plc
    7.750
    04/01/2019
    BB-
    United Kingdom
    GBP
    0.10
    Rwe Ag
    7.000
    03/29/2049
    BB
    Germany
    GBP
    0.10
    Arqiva Broadcast Finance Plc
    9.500
    03/31/2020
    B-
    United Kingdom
    GBP
    0.10
    Stretford 79 Plc
    6.750
    07/15/2024
    B
    United Kingdom
    GBP
    0.10
    International Personal Finance Plc
    5.750
    04/07/2021
    BB+
    United Kingdom
    EUR
    0.09
    Travis Perkins Plc
    4.375
    09/15/2021
    BB+
    United Kingdom
    GBP
    0.09
    Ladbrokes Group Finance Plc
    5.125
    09/16/2022
    BB
    United Kingdom
    GBP
    0.09
    Cabot Financial Luxembourg Sa
    6.500
    04/01/2021
    B
    U.S.
    GBP
    0.09
    Stonegate Pub Co Financing Plc
    5.750
    04/15/2019
    B
    United Kingdom
    GBP
    0.09
    Twinkle Pizza Plc
    6.625
    08/01/2021
    B
    China
    GBP
    0.09
    Heathrow Finance Plc
    7.125
    03/01/2017
    BB
    United Kingdom
    GBP
    0.09
    Premier Foods Finance Plc
    6.500
    03/15/2021
    B
    United Kingdom
    GBP
    0.09
    Petroleos De Venezuela Sa
    5.500
    04/12/2037
    CCC-
    Venezuela
    USD
    0.09
    Voyage Care Bondco Plc
    6.500
    08/01/2018
    B+
    United Kingdom
    GBP
    0.09
    Mhp Sa
    8.250
    04/02/2020
    B-
    Cyprus
    USD
    0.09
    Finmeccanica Finance Sa/Old
    5.250
    01/21/2022
    BB+
    Italy
    EUR
    0.09
    Elli Finance Uk Plc
    8.750
    06/15/2019
    CCC-
    Guatemala
    GBP
    0.09
    Great Canadian Gaming Corp
    6.625
    07/25/2022
    BB-
    Canada
    CAD
    0.09
    Telecom Italia Spa/Milano
    5.375
    01/29/2019
    BB+
    Italy
    EUR
    0.08
    Vtb Bank Ojsc Via Vtb Capital Sa
    6.875
    05/29/2018
    BB+
    Russian Federation
    USD
    0.08
    Grupo Elektra Sab De Cv
    7.250
    08/06/2018
    BB-
    Mexico
    USD
    0.08
    Nexans Sa
    4.250
    03/19/2018
    BB-
    France
    EUR
    0.08
    Autostrada Brescia Verona Vicenza Padov
    2.375
    03/20/2020
    BB+
    Italy
    EUR
    0.08
    Holding Medi-Partenaires Sas
    7.000
    05/15/2020
    B
    France
    EUR
    0.08
    New Look Secured Issuer Plc
    6.500
    07/01/2022
    B
    South Africa
    GBP
    0.08
    Credit Agricole Sa
    8.375
    10/13/2049
    BB+
    France
    USD
    0.08
    Cirsa Funding Luxembourg Sa
    5.875
    05/15/2023
    B
    Spain
    EUR
    0.08
    Finmeccanica Finance Sa
    4.375
    12/05/2017
    BB+
    Italy
    EUR
    0.08
    Areva Sa
    4.375
    11/06/2019
    B+
    France
    EUR
    0.08
    Wind Acquisition Finance Sa
    4.000
    07/15/2020
    BB
    Liechtenstein
    EUR
    0.08
    Ineos Group Holdings Sa
    5.750
    02/15/2019
    B-
    Switzerland
    EUR
    0.08
    Arcos Dorados Holdings Inc
    6.625
    09/27/2023
    BB-
    Uruguay
    USD
    0.08
    Galapagos Sa
    5.375
    06/15/2021
    CCC
    United Kingdom
    EUR
    0.08
    Barminco Finance Pty Ltd
    9.000
    06/01/2018
    B-
    Australia
    USD
    0.08
    Banco Davivienda Sa
    5.875
    07/09/2022
    BB+
    Colombia
    USD
    0.07
    Petrobras Argentina Sa
    7.375
    07/21/2023
    B-
    Argentina
    USD
    0.07
    Centrais Eletricas Brasileiras Sa
    5.750
    10/27/2021
    BB-
    Brazil
    USD
    0.07
    Matalan Finance Plc
    6.875
    06/01/2019
    CCC+
    United Kingdom
    GBP
    0.07
    Calfrac Holdings Lp
    7.500
    12/01/2020
    CCC
    Canada
    USD
    0.07
    Vimpelcom Holdings Bv
    6.255
    03/01/2017
    BB
    Netherlands
    USD
    0.07
    Tesco Plc
    6.150
    11/15/2037
    BB+
    United Kingdom
    USD
    0.07
    Eskom Holdings Soc Ltd
    5.750
    01/26/2021
    BB
    South Africa
    USD
    0.07
    Woori Bank
    6.208
    05/02/2037
    BB
    Korea, Republic of
    USD
    0.07
    Cascades Inc
    5.500
    07/15/2022
    BB-
    Canada
    USD
    0.07
    Teck Resources Ltd
    4.750
    01/15/2022
    B+
    Canada
    USD
    0.07
    Northern Blizzard Resources Inc
    7.250
    02/01/2022
    B-
    Canada
    USD
    0.07
    Anglo American Capital Plc
    2.625
    09/27/2017
    BB+
    United Kingdom
    USD
    0.07
    Algeco Scotsman Global Finance Plc
    8.500
    10/15/2018
    CCC
    United Kingdom
    USD
    0.07
    Offshore Drilling Holding Sa
    8.375
    09/20/2020
    B-
    Mexico
    USD
    0.07
    Teekay Corp
    8.500
    01/15/2020
    B-
    Bermuda
    USD
    0.07
    Global A&T Electronics Ltd
    10.000
    02/01/2019
    CCC
    Cayman Islands
    USD
    0.07
    Corp Azucarera Del Peru Sa
    6.375
    08/02/2022
    BB-
    Panama
    USD
    0.07
    International Automotive Components Gro
    9.125
    06/01/2018
    B-
    U.S.
    USD
    0.07
    Takko Luxembourg 2 S.C.A
    9.875
    04/15/2019
    CCC+
    United Kingdom
    EUR
    0.07
    Ppc Finance Plc
    5.500
    05/01/2019
    CCC-
    Greece
    EUR
    0.06
    Banco Gnb Sudameris Sa
    7.500
    07/30/2022
    B+
    Colombia
    USD
    0.06
    Videotron Ltd
    6.875
    07/15/2021
    BB
    Canada
    CAD
    0.06
    Norske Skog Holding As
    8.000
    02/24/2021
    CCC+
    Norway
    EUR
    0.06
    Mie Holdings Corp
    7.500
    04/25/2019
    CCC+
    China
    USD
    0.05
    Yingde Gases Investment Ltd
    8.125
    04/22/2018
    CCC+
    China
    USD
    0.05
    Petroleos De Venezuela Sa
    6.000
    05/16/2024
    CCC-
    Venezuela
    USD
    0.05
    Bankinter Sa
    6.375
    09/11/2019
    BB
    Spain
    EUR
    0.04
    Portugal Telecom International Finance
    4.625
    05/08/2020
    DD+
    Brazil
    EUR
    0.04
    Ukrlandfarming Plc
    10.875
    03/26/2018
    NR
    Ukraine
    USD
    0.04
    Fmg Resources August 2006 Pty Ltd
    6.875
    04/01/2022
    BB
    Australia
    USD
    0.04
    Banco Gnb Sudameris Sa
    7.500
    07/30/2022
    B+
    Colombia
    USD
    0.04
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    CCC-
    Venezuela
    USD
    0.04
    Vimpelcom Holdings Bv
    6.255
    03/01/2017
    BB
    Russian Federation
    USD
    0.04
    Tonon Luxembourg Sa
    10.500
    05/14/2024
    NR
    Brazil
    USD
    0.03
    Bakkavor Finance 2 Plc
    8.250
    02/15/2018
    B+
    United Kingdom
    GBP
    0.03
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B+
    United Kingdom
    USD
    0.02
    Edcon Pty Ltd
    9.500
    03/01/2018
    D
    U.S.
    EUR
    0.01
    Lightstream Resources Ltd
    8.625
    02/01/2020
    NR
    Canada
    USD
    0.01
    Abengoa Finance Sau
    8.875
    11/01/2017
    CC+
    Spain
    USD
    0.01
    Grupo Isolux Corsan Sa
    3.000
    12/30/2021
    NR
    Netherlands
    EUR
    0.01
    Cedc Finance Corp International Inc
    10.000
    04/30/2018
    NA
    Virgin Islands, British
    USD
    0.01
    Sns Bank Nv
    11.250
    11/27/2049
    BB+
    Netherlands
    EUR
    0.01
    Tervita Corp
    0.000
    01/01/1900
    NR
    --
    USD
    0.00
    Abengoa Sa
    8.500
    03/31/2017
    CC
    Spain
    EUR
    0.00
    Bakrie Telecom Pte Ltd
    11.500
    01/01/2099
    NR
    Indonesia
    USD
    0.00
    Aeropuertos Argentina 2000 Sa
    10.750
    12/01/2020
    B-
    Argentina
    USD
    0.00
    Afren Plc
    6.625
    12/09/2020
    NR
    United Kingdom
    USD
    0.00
    Grupo Isolux Corsan Sa
    0.000
    01/01/1900
    NR
    Netherlands
    EUR
    0.00
    Grupo Isolux Corsan Sa
    0.250
    12/30/2021
    NR
    Netherlands
    EUR
    NaN
    Other/Cash
    --
    --
    --
    --
    USD
    0.70

    †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.