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GFA
VanEck Global Fallen Angel High Yield Bond UCITS ETF

All Holdings (%) as of 27 Jan 2023 Download All Holdings

Total Holdings: 377
Holding Name Coupon Maturity Composite
Rating
Country
Currency
% of Net
Assets
Petroleos Mexicanos 7.690 23 Jan 2050 BB- Mexico USD 1.3047
Electricite De France Sa 5.625 22 Jan 2168 BB- France USD 1.2696
Teva Pharmaceutical Finance Netherlands 3.150 01 Oct 2026 BB- Israel USD 1.2436
Sprint Capital Corp 8.750 15 Mar 2032 BB United States USD 1.0201
Sprint Capital Corp 6.875 15 Nov 2028 BB United States USD 0.9763
Vodafone Group Plc 7.000 04 Apr 2079 BB+ United Kingdom USD 0.9193
Ford Motor Credit Co Llc 4.535 06 Mar 2025 BB United States GBP 0.8910
Unicredit Spa 4.875 20 Feb 2029 BB+ Italy EUR 0.8814
Petroleos Mexicanos 6.500 13 Mar 2027 BB- Mexico USD 0.8809
Petroleos Mexicanos 6.750 21 Sep 2047 BB- Mexico USD 0.8765
Vodafone Group Plc 3.100 03 Jan 2079 BB+ United Kingdom EUR 0.8432
Vodafone Group Plc 4.875 03 Oct 2078 BB+ United Kingdom GBP 0.7849
Intesa Sanpaolo Spa 5.017 26 Jun 2024 BB+ Italy USD 0.7642
Sasol Financing Usa Llc 5.875 27 Mar 2024 BB South Africa USD 0.7223
Newell Brands Inc 4.200 01 Apr 2026 BB+ United States USD 0.6962
Ecopetrol Sa 6.875 29 Apr 2030 BB+ Colombia USD 0.6921
Petroleos Mexicanos 5.950 28 Jan 2031 BB- Mexico USD 0.6785
Occidental Petroleum Corp 6.450 15 Sep 2036 BB United States USD 0.6588
Ford Motor Credit Co Llc 3.021 06 Mar 2024 BB United States EUR 0.6444
Las Vegas Sands Corp 3.200 08 Aug 2024 BBB- United States USD 0.6384
Country Garden Holdings Co Ltd 3.300 12 Jan 2031 BBB- China USD 0.6018
Ecopetrol Sa 5.375 26 Jun 2026 BB+ Colombia USD 0.5998
Electricite De France Sa 6.000 29 Jan 2168 BB- France GBP 0.5994
Petroleos Mexicanos 6.950 28 Jan 2060 BB- Mexico USD 0.5744
Ford Motor Credit Co Llc 4.063 01 Nov 2024 BB United States USD 0.5736
Ford Motor Co 4.346 08 Dec 2026 BB United States USD 0.5717
Royal Caribbean Cruises Ltd 11.500 01 Jun 2025 BB- United States USD 0.5629
Ford Motor Credit Co Llc 5.113 03 May 2029 BB United States USD 0.5627
Firstenergy Corp 3.900 15 Jul 2027 BB United States USD 0.5591
Rolls-Royce Plc 3.625 14 Oct 2025 BB- United Kingdom USD 0.5566
Banco De Sabadell Sa 1.750 10 May 2024 BB Spain EUR 0.5552
Electricite De France Sa 4.000 04 Oct 2168 BB- France EUR 0.5525
Teva Pharmaceutical Finance Netherlands 4.100 01 Oct 2046 BB- Israel USD 0.5504
Ecopetrol Sa 5.875 28 May 2045 BB+ Colombia USD 0.5413
Bayer Ag 2.375 12 Nov 2079 BB+ Germany EUR 0.5297
Petrobras Global Finance Bv 7.250 17 Mar 2044 BB- Brazil USD 0.5256
Petroleos Mexicanos 6.875 04 Aug 2026 BB- Mexico USD 0.5248
Telecom Italia Finance Sa 7.750 24 Jan 2033 BB Italy EUR 0.5140
Atlantia Spa 1.875 13 Jul 2027 BB- Italy EUR 0.5078
Ford Motor Co 4.750 15 Jan 2043 BB United States USD 0.5071
Atos Se 1.750 07 May 2025 NR France EUR 0.5031
Occidental Petroleum Corp 6.600 15 Mar 2046 BB United States USD 0.4971
Li & Fung Ltd 4.500 18 Aug 2025 BBB- China USD 0.4969
Petrobras Global Finance Bv 6.750 27 Jan 2041 BB- Brazil USD 0.4951
Bayer Ag 3.750 01 Jul 2074 BB+ Germany EUR 0.4915
Petroleos Del Peru Sa 5.625 19 Jun 2047 BBB- Peru USD 0.4850
Petroleos Mexicanos 2.750 21 Apr 2027 BB- Mexico EUR 0.4797
Marks & Spencer Plc 7.125 01 Dec 2037 BB+ United Kingdom USD 0.4755
Telecom Italia Spa/Milano 5.250 17 Mar 2055 BB Italy EUR 0.4665
Ford Motor Credit Co Llc 5.584 18 Mar 2024 BB United States USD 0.4633
Apache Corp 5.100 01 Sep 2040 BB+ United States USD 0.4620
Petroleos Mexicanos 6.625 15 Jun 2035 BB- Mexico USD 0.4614
Sino-Ocean Land Treasure Finance I Ltd 6.000 30 Jul 2024 BBB- China USD 0.4569
Ford Motor Credit Co Llc 4.134 04 Aug 2025 BB United States USD 0.4438
Ecopetrol Sa 4.125 16 Jan 2025 BB+ Colombia USD 0.4438
Petrobras Global Finance Bv 6.875 20 Jan 2040 BB- Brazil USD 0.4435
Ford Motor Credit Co Llc 4.389 08 Jan 2026 BB United States USD 0.4370
Ford Motor Co 5.291 08 Dec 2046 BB United States USD 0.4309
Western Midstream Operating Lp 4.050 01 Feb 2030 BB United States USD 0.4303
Intesa Sanpaolo Spa 3.928 15 Sep 2026 BB+ Italy EUR 0.4283
Dresdner Funding Trust I 8.151 30 Jun 2031 BB- Germany USD 0.4259
Ford Motor Co 7.450 16 Jul 2031 BB United States USD 0.4185
Occidental Petroleum Corp 7.500 01 May 2031 BB United States USD 0.3985
Petroleos Mexicanos 6.840 23 Jan 2030 BB- Mexico USD 0.3984
Renault Sa 1.000 28 Nov 2025 BB France EUR 0.3967
Embraer Netherlands Finance Bv 5.050 15 Jun 2025 BB Brazil USD 0.3881
Ocp Sa 4.500 22 Oct 2025 BB+ Morocco USD 0.3871
Sino-Ocean Land Treasure Iv Ltd 4.750 05 Aug 2029 BBB- China USD 0.3826
Empresas Publicas De Medellin Esp 4.250 18 Jul 2029 BBB- Colombia USD 0.3781
Las Vegas Sands Corp 3.500 18 Aug 2026 BBB- United States USD 0.3703
Ecopetrol Sa 7.375 18 Sep 2043 BB+ Colombia USD 0.3607
Country Garden Holdings Co Ltd 3.125 22 Oct 2025 BBB- China USD 0.3591
Rolls-Royce Plc 1.625 09 May 2028 BB- United Kingdom EUR 0.3525
Western Midstream Operating Lp 5.250 01 Feb 2050 BB United States USD 0.3523
Petroleos Mexicanos 5.350 12 Feb 2028 BB- Mexico USD 0.3518
Schaeffler Ag 1.875 26 Mar 2024 BB+ Germany EUR 0.3507
Bangkok Bank Pcl/Hong Kong 3.733 25 Sep 2034 BBB- Thailand USD 0.3479
Wizz Air Finance Co Bv 1.350 19 Jan 2024 BBB- Netherlands EUR 0.3411
Standard Chartered Plc 7.014 30 Jul 2049 BB United Kingdom USD 0.3356
Commerzbank Ag 4.000 23 Mar 2026 BB+ Germany EUR 0.3342
Commerzbank Ag 4.000 30 Mar 2027 BB+ Germany EUR 0.3329
Peru Lng Srl 5.375 22 Mar 2030 B- Peru USD 0.3319
Resorts World Las Vegas Llc / Rwlv Capi 4.625 16 Apr 2029 BB United States USD 0.3244
Ngg Finance Plc 5.625 18 Jun 2073 BB+ United Kingdom GBP 0.3240
Telecom Italia Capital Sa 7.721 04 Jun 2038 BB Italy USD 0.3220
Embraer Netherlands Finance Bv 5.400 01 Feb 2027 BB Brazil USD 0.3148
Teva Pharmaceutical Finance Co Llc 6.150 01 Feb 2036 BB- Israel USD 0.3139
Service Properties Trust 4.350 01 Oct 2024 BB- United States USD 0.3116
Occidental Petroleum Corp 6.200 15 Mar 2040 BB United States USD 0.3102
Centrica Plc 5.250 10 Apr 2075 BB+ United Kingdom GBP 0.3099
Co-Operative Group Holdings 2011 Ltd 7.500 08 Jul 2026 BB United Kingdom GBP 0.3095
Ford Motor Credit Co Llc 4.271 09 Jan 2027 BB United States USD 0.3067
Petroleos Del Peru Sa 4.750 19 Jun 2032 BBB- Peru USD 0.3022
Petroleos Mexicanos 5.500 24 Feb 2025 BB- Mexico EUR 0.3013
Eqm Midstream Partners Lp 5.500 15 Jul 2028 BB- United States USD 0.3011
Delta Air Lines Inc 2.900 28 Oct 2024 B+ United States USD 0.3003
Rwe Ag 3.500 21 Apr 2075 BB+ Germany EUR 0.2963
Western Midstream Operating Lp 3.100 01 Feb 2025 BB United States USD 0.2911
Telecom Italia Capital Sa 6.375 15 Nov 2033 BB Italy USD 0.2902
Petroleos Mexicanos 3.750 21 Feb 2024 BB- Mexico EUR 0.2898
Banca Popolare Di Sondrio Spa 2.375 03 Apr 2024 NR Italy EUR 0.2836
Accor Sa 1.750 04 Feb 2026 BB+ France EUR 0.2834
Occidental Petroleum Corp 2.900 15 Aug 2024 BB United States USD 0.2817
Valeo 3.250 22 Jan 2024 BB+ France EUR 0.2815
Petrobras Global Finance Bv 5.625 20 May 2043 BB- Brazil USD 0.2805
Intesa Sanpaolo Vita Spa 4.750 17 Dec 2065 NR Italy EUR 0.2796
Electricite De France Sa 5.875 22 Jul 2064 BB+ France GBP 0.2783
Teollisuuden Voima Oyj 2.125 04 Feb 2025 BB Finland EUR 0.2765
Renault Sa 1.000 18 Apr 2024 BB France EUR 0.2754
Electricite De France Sa 5.375 29 Jan 2168 BB- France EUR 0.2751
Ford Motor Credit Co Llc 1.744 19 Jul 2024 BB United States EUR 0.2746
Oztel Holdings Spc Ltd 6.625 24 Apr 2028 BB- Oman USD 0.2745
Ford Motor Credit Co Llc 2.386 17 Feb 2026 BB United States EUR 0.2723
Valeo 1.500 18 Jun 2025 BB+ France EUR 0.2716
Atlantia Spa 1.625 03 Feb 2025 BB- Italy EUR 0.2707
Teva Pharmaceutical Finance Netherlands 1.125 15 Oct 2024 BB- Israel EUR 0.2706
Bertelsmann Se & Co Kgaa 3.500 23 Apr 2075 BB+ Germany EUR 0.2699
Azzurra Aeroporti Spa 2.125 30 May 2024 BB+ Italy EUR 0.2692
Occidental Petroleum Corp 5.550 15 Mar 2026 BB United States USD 0.2691
Petrobras Global Finance Bv 6.250 17 Mar 2024 BB- Brazil USD 0.2682
Howmet Aerospace Inc 5.950 01 Feb 2037 BB United States USD 0.2679
Petroleos Mexicanos 3.750 16 Apr 2026 BB- Mexico EUR 0.2679
Ngg Finance Plc 1.625 05 Dec 2079 BB+ United Kingdom EUR 0.2678
Ford Motor Credit Co Llc 2.330 25 Nov 2025 BB United States EUR 0.2675
Sace Spa 3.875 10 Feb 2169 NR Italy EUR 0.2671
Ep Infrastructure As 1.659 26 Apr 2024 BBB- Czech Republic EUR 0.2668
Acs Actividades De Construccion Y Servi 1.375 17 Jun 2025 BB+ Spain EUR 0.2662
Esselunga Spa 1.875 25 Oct 2027 BB+ Italy EUR 0.2660
Immobiliare Grande Distribuzione Siiq S 2.125 28 Nov 2024 BB+ Italy EUR 0.2656
Telecom Italia Capital Sa 6.000 30 Sep 2034 BB Italy USD 0.2654
Ford Motor Credit Co Llc 4.542 01 Aug 2026 BB United States USD 0.2653
Petroleos Mexicanos 3.625 24 Nov 2025 BB- Mexico EUR 0.2653
Banco De Sabadell Sa 1.125 27 Mar 2025 BB Spain EUR 0.2650
Valeo 1.625 18 Mar 2026 BB+ France EUR 0.2646
Ocp Sa 5.625 25 Apr 2024 BB+ Morocco USD 0.2643
Renault Sa 1.250 24 Jun 2025 BB France EUR 0.2620
Las Vegas Sands Corp 3.900 08 Aug 2029 BBB- United States USD 0.2618
Zf Europe Finance Bv 2.000 23 Feb 2026 BB+ Germany EUR 0.2603
Petroleos Mexicanos 4.875 21 Feb 2028 BB- Mexico EUR 0.2584
Grupo De Inversiones Suramericana Sa 5.500 29 Apr 2026 BB+ Colombia USD 0.2582
Mtn Mauritius Investments Ltd 4.755 11 Nov 2024 BB- South Africa USD 0.2580
Renault Sa 2.000 28 Sep 2026 BB France EUR 0.2569
Embarq Corp 7.995 01 Jun 2036 BB United States USD 0.2561
Ford Motor Credit Co Llc 3.810 09 Jan 2024 BB United States USD 0.2555
Perrigo Finance Unlimited Co 3.150 15 Jun 2030 BB Ireland USD 0.2550
Casino Guichard Perrachon Sa 3.248 07 Mar 2024 CCC+ France EUR 0.2550
Ford Motor Credit Co Llc 4.687 09 Jun 2025 BB United States USD 0.2547
Ford Motor Credit Co Llc 3.664 08 Sep 2024 BB United States USD 0.2544
Perrigo Finance Unlimited Co 3.900 15 Dec 2024 BB Ireland USD 0.2536
Perrigo Finance Unlimited Co 4.375 15 Mar 2026 BB Ireland USD 0.2533
Lamar Funding Ltd 3.958 07 May 2025 BB- Oman USD 0.2524
Bayer Ag 3.125 12 Nov 2079 BB+ Germany EUR 0.2517
Office Properties Income Trust 4.500 01 Feb 2025 BBB- United States USD 0.2501
Acwa Power Management And Investments O 5.950 15 Dec 2039 BBB- United Arab Emirates USD 0.2497
Petroleos Mexicanos 4.750 26 Feb 2029 BB- Mexico EUR 0.2492
G City Europe Ltd 3.000 11 Sep 2025 BB+ United Kingdom EUR 0.2464
Standard Industries Inc/Nj 2.250 21 Nov 2026 B+ United States EUR 0.2464
Schaeffler Ag 2.875 26 Mar 2027 BB+ Germany EUR 0.2458
Ngg Finance Plc 2.125 05 Sep 2082 BB+ United Kingdom EUR 0.2449
Petroleos Mexicanos 6.490 23 Jan 2027 BB- Mexico USD 0.2442
Zf Europe Finance Bv 2.500 23 Oct 2027 BB+ Germany EUR 0.2432
Petroleos Mexicanos 4.500 23 Jan 2026 BB- Mexico USD 0.2431
Teva Pharmaceutical Finance Netherlands 1.875 31 Mar 2027 BB- Israel EUR 0.2429
Methanex Corp 5.250 15 Dec 2029 BB Canada USD 0.2412
Nordstrom Inc 5.000 15 Jan 2044 BB+ United States USD 0.2408
Firstenergy Corp 4.850 15 Jul 2047 BB United States USD 0.2391
Ford Motor Credit Co Llc 3.815 02 Nov 2027 BB United States USD 0.2380
Renault Sa 1.125 04 Oct 2027 BB France EUR 0.2380
Ep Infrastructure As 1.698 30 Jul 2026 BBB- Czech Republic EUR 0.2377
Western Midstream Operating Lp 5.450 01 Apr 2044 BB United States USD 0.2359
Oleoducto Central Sa 4.000 14 Jul 2027 BB+ Colombia USD 0.2358
International Consolidated Airlines Gro 1.500 04 Jul 2027 BB United Kingdom EUR 0.2356
Zf Europe Finance Bv 3.000 23 Oct 2029 BB+ Germany EUR 0.2353
Firstenergy Corp 3.400 01 Mar 2050 BB United States USD 0.2351
Petroleos Mexicanos 6.500 02 Jun 2041 BB- Mexico USD 0.2344
Petroleos Mexicanos 6.500 23 Jan 2029 BB- Mexico USD 0.2329
Firstenergy Corp 7.375 15 Nov 2031 BB United States USD 0.2285
Western Midstream Operating Lp 5.300 01 Mar 2048 BB United States USD 0.2285
Occidental Petroleum Corp 7.875 15 Sep 2031 BB United States USD 0.2265
Petroleos Mexicanos 6.350 12 Feb 2048 BB- Mexico USD 0.2242
Teva Pharmaceutical Finance Netherlands 1.625 15 Oct 2028 BB- Israel EUR 0.2221
Newell Brands Inc 5.500 01 Apr 2046 BB+ United States USD 0.2212
Canary Wharf Group Investment Holdings 1.750 07 Apr 2026 BBB- United Kingdom EUR 0.2211
Howmet Aerospace Inc 5.900 01 Feb 2027 BB United States USD 0.2184
Buckeye Partners Lp 3.950 01 Dec 2026 BB Australia USD 0.2178
Ep Infrastructure As 2.045 09 Oct 2028 BBB- Czech Republic EUR 0.2158
Rockies Express Pipeline Llc 4.950 15 Jul 2029 BB United States USD 0.2151
Under Armour Inc 3.250 15 Jun 2026 B+ United States USD 0.2143
Nokia Oyj 6.625 15 May 2039 BB Finland USD 0.2107
Seagate Hdd Cayman 4.875 01 Mar 2024 BB+ United States USD 0.2104
United States Cellular Corp 6.700 15 Dec 2033 BB United States USD 0.2041
Topaz Solar Farms Llc 5.750 30 Sep 2039 BB United States USD 0.2040
Poinsettia Finance Ltd 6.625 17 Jun 2031 BB- Luxembourg USD 0.2040
Deutsche Lufthansa Ag 0.250 06 Sep 2024 BB- Germany EUR 0.2023
Ep Infrastructure As 1.816 02 Mar 2031 BBB- Czech Republic EUR 0.1991
Spirit Aerosystems Inc 4.600 15 Jun 2028 CCC+ United States USD 0.1983
Ocp Sa 6.875 25 Apr 2044 BB+ Morocco USD 0.1967
Omgrid Funding Ltd 5.196 16 May 2027 BB- Oman USD 0.1964
Sasol Financing Usa Llc 6.500 27 Sep 2028 BB South Africa USD 0.1939
Mazoon Assets Co Saoc 5.200 08 Nov 2027 BB- Oman USD 0.1936
Trinidad Generation Unltd 5.250 04 Nov 2027 BB+ Trinidad And Tobago USD 0.1911
Eqm Midstream Partners Lp 4.125 01 Dec 2026 BB- United States USD 0.1911
Western Midstream Operating Lp 4.650 01 Jul 2026 BB United States USD 0.1898
Newell Brands Inc 5.375 01 Apr 2036 BB+ United States USD 0.1888
Atos Se 1.000 12 Nov 2029 NR France EUR 0.1885
Turkcell Iletisim Hizmetleri As 5.750 15 Oct 2025 B Turkey USD 0.1877
Fluor Corp 4.250 15 Sep 2028 BB+ United States USD 0.1860
Delta Air Lines Inc 4.375 19 Apr 2028 B+ United States USD 0.1841
Las Vegas Sands Corp 2.900 25 Jun 2025 BBB- United States USD 0.1835
Brf Gmbh 4.350 29 Sep 2026 BB- Brazil USD 0.1814
Carnival Plc 1.000 28 Oct 2029 B- United Kingdom EUR 0.1808
Patterson-Uti Energy Inc 3.950 01 Feb 2028 BB+ United States USD 0.1806
Seagate Hdd Cayman 4.750 01 Jan 2025 BB+ United States USD 0.1797
Apache Corp 4.250 15 Jan 2030 BB+ United States USD 0.1791
Seagate Hdd Cayman 5.750 01 Dec 2034 BB+ United States USD 0.1779
Sealed Air Corp 6.875 15 Jul 2033 BB United States USD 0.1775
Genting New York Llc / Genny Capital In 3.300 15 Feb 2026 BB+ United States USD 0.1766
Navient Corp 5.625 01 Aug 2033 B+ United States USD 0.1757
Enlink Midstream Partners Lp 5.450 01 Jun 2047 BB+ United States USD 0.1748
Petroleos Mexicanos 6.375 23 Jan 2045 BB- Mexico USD 0.1748
Turkcell Iletisim Hizmetleri As 5.800 11 Apr 2028 BB- Turkey USD 0.1741
Apache Corp 6.000 15 Jan 2037 BB+ United States USD 0.1720
Seagate Hdd Cayman 4.091 01 Jun 2029 BB+ United States USD 0.1712
Casino Guichard Perrachon Sa 4.048 05 Aug 2026 CCC+ France EUR 0.1711
Rockies Express Pipeline Llc 6.875 15 Apr 2040 BB United States USD 0.1701
Firstenergy Corp 2.650 01 Mar 2030 BB United States USD 0.1683
Petroleos Mexicanos 4.875 18 Jan 2024 BB- Mexico USD 0.1682
Occidental Petroleum Corp 0.000 10 Oct 2036 BB United States USD 0.1674
Royal Caribbean Cruises Ltd 3.700 15 Mar 2028 B United States USD 0.1668
Telecom Italia Capital Sa 7.200 18 Jul 2036 BB Italy USD 0.1663
Seagate Hdd Cayman 4.125 15 Jan 2031 BB+ United States USD 0.1654
Seagate Hdd Cayman 4.875 01 Jun 2027 BB+ United States USD 0.1651
Fluor Corp 3.500 15 Dec 2024 BB+ United States USD 0.1647
Delta Air Lines Inc 3.750 28 Oct 2029 B+ United States USD 0.1624
Occidental Petroleum Corp 4.400 15 Apr 2046 BB United States USD 0.1623
Firstenergy Corp 2.250 01 Sep 2030 BB United States USD 0.1621
Transocean Inc 6.800 15 Mar 2038 C United States USD 0.1617
Rockies Express Pipeline Llc 3.600 15 May 2025 BB United States USD 0.1617
Western Digital Corp 2.850 01 Feb 2029 BBB- United States USD 0.1608
Empresas Publicas De Medellin Esp 4.375 15 Feb 2031 BBB- Colombia USD 0.1606
Ohio National Financial Services Inc 6.050 24 Jan 2030 BBB- United States USD 0.1593
Enlink Midstream Partners Lp 5.050 01 Apr 2045 BB+ United States USD 0.1592
Nordstrom Inc 4.375 01 Apr 2030 BB+ United States USD 0.1592
Travel + Leisure Co 4.500 01 Apr 2027 BB- United States USD 0.1554
Ford Holdings Llc 9.300 01 Mar 2030 BB United States USD 0.1553
Oceaneering International Inc 4.650 15 Nov 2024 B+ United States USD 0.1549
Buckeye Partners Lp 4.125 01 Dec 2027 BB Australia USD 0.1544
Hillenbrand Inc 4.500 15 Sep 2026 BB+ United States USD 0.1538
Trinity Industries Inc 4.550 01 Oct 2024 BB United States USD 0.1537
Daily Mail & General Trust Plc 6.375 21 Jun 2027 BB United Kingdom GBP 0.1537
Eqm Midstream Partners Lp 6.500 15 Jul 2048 BB- United States USD 0.1524
Western Digital Corp 3.100 01 Feb 2032 BB+ United States USD 0.1512
Ford Motor Co 6.625 01 Oct 2028 BB United States USD 0.1512
Crown Cork & Seal Co Inc 7.375 15 Dec 2026 BB- United States USD 0.1503
Leonardo Spa 4.875 24 Mar 2025 BB+ Italy EUR 0.1493
Steelcase Inc 5.125 18 Jan 2029 BBB- United States USD 0.1491
Southeast Supply Header Llc 4.250 15 Jun 2024 BB- United States USD 0.1484
Pacific Western Bank 3.250 01 May 2031 NR United States USD 0.1484
Occidental Petroleum Corp 7.950 15 Jun 2039 BB United States USD 0.1483
Kohl's Corp 3.625 01 May 2031 BBB- United States USD 0.1474
Inter Pipeline Ltd/Ab 6.875 26 Mar 2079 BB Canada CAD 0.1458
Dpl Inc 4.350 15 Apr 2029 BB+ United States USD 0.1458
Brookfield Property Finance Ulc 4.300 01 Mar 2024 BB+ Canada CAD 0.1450
Service Properties Trust 4.750 01 Oct 2026 BB- United States USD 0.1433
Service Properties Trust 5.250 15 Feb 2026 BB- United States USD 0.1429
Service Properties Trust 4.650 15 Mar 2024 BB- United States USD 0.1419
Southwestern Energy Co 6.700 23 Jan 2025 BB United States USD 0.1418
Service Properties Trust 4.950 01 Oct 2029 BB- United States USD 0.1405
Brookfield Property Finance Ulc 3.926 24 Aug 2025 BB+ Canada CAD 0.1399
Xerox Corp 3.800 15 May 2024 BB United States USD 0.1398
Methanex Corp 4.250 01 Dec 2024 BB Canada USD 0.1398
Western Midstream Operating Lp 5.500 15 Aug 2048 BB United States USD 0.1392
Lumen Technologies Inc 7.600 15 Sep 2039 B United States USD 0.1383
Yum! Brands Inc 6.875 15 Nov 2037 BB- United States USD 0.1374
Ford Motor Co 7.400 01 Nov 2046 BB United States USD 0.1360
Apache Corp 5.250 01 Feb 2042 BB+ United States USD 0.1359
Howmet Aerospace Inc 6.750 15 Jan 2028 BB United States USD 0.1357
Enlink Midstream Partners Lp 5.600 01 Apr 2044 BB+ United States USD 0.1356
Apache Corp 4.750 15 Apr 2043 BB+ United States USD 0.1355
Bombardier Inc 7.450 01 May 2034 CCC+ Canada USD 0.1349
Transocean Inc 7.500 15 Apr 2031 C United States USD 0.1345
Brookfield Property Finance Ulc 3.930 15 Jan 2027 BB+ Canada CAD 0.1339
Travel + Leisure Co 5.100 01 Oct 2025 BB- United States USD 0.1328
Travel + Leisure Co 4.150 01 Apr 2024 BB- United States USD 0.1316
Service Properties Trust 4.500 15 Mar 2025 BB- United States USD 0.1313
Anglogold Ashanti Holdings Plc 6.500 15 Apr 2040 BB+ Tanzania USD 0.1312
Buckeye Partners Lp 5.850 15 Nov 2043 BB Australia USD 0.1312
Rockies Express Pipeline Llc 4.800 15 May 2030 BB United States USD 0.1305
Kohl's Corp 5.550 17 Jul 2045 BBB- United States USD 0.1299
Apache Corp 5.350 01 Jul 2049 BB+ United States USD 0.1298
Service Properties Trust 3.950 15 Jan 2028 BB- United States USD 0.1297
Brinker International Inc 5.000 01 Oct 2024 B United States USD 0.1295
Oceaneering International Inc 6.000 01 Feb 2028 B+ United States USD 0.1291
Brf Sa 4.750 22 May 2024 BB- Brazil USD 0.1290
Banco Bilbao Vizcaya Argentaria Colombi 4.875 21 Apr 2025 BBB- Spain USD 0.1286
Eqm Midstream Partners Lp 4.000 01 Aug 2024 BB- United States USD 0.1284
Akbank Tas 5.125 31 Mar 2025 B Turkey USD 0.1275
Office Properties Income Trust 4.250 15 May 2024 BBB- United States USD 0.1273
Banco Bbva Peru Sa 5.250 22 Sep 2029 BBB Peru USD 0.1265
Enlink Midstream Partners Lp 4.150 01 Jun 2025 BB+ United States USD 0.1264
Western Midstream Operating Lp 4.750 15 Aug 2028 BB United States USD 0.1262
Nordstrom Inc 6.950 15 Mar 2028 BB+ United States USD 0.1262
Nordstrom Inc 4.000 15 Mar 2027 BB+ United States USD 0.1261
Western Midstream Operating Lp 3.950 01 Jun 2025 BB United States USD 0.1259
Western Midstream Operating Lp 4.500 01 Mar 2028 BB United States USD 0.1259
Global Bank Corp 5.250 16 Apr 2029 BBB- Panama USD 0.1253
Kohl's Corp 4.250 17 Jul 2025 BBB- United States USD 0.1252
Petroleos Mexicanos 4.250 15 Jan 2025 BB- Mexico USD 0.1246
Royal Caribbean Cruises Ltd 7.500 15 Oct 2027 B United States USD 0.1240
Diversified Healthcare Trust 4.750 15 Feb 2028 B+ United States USD 0.1239
Hb Fuller Co 4.000 15 Feb 2027 BB- United States USD 0.1237
Tenet Healthcare Corp 6.875 15 Nov 2031 CCC+ United States USD 0.1234
Firstenergy Corp 2.050 01 Mar 2025 BB United States USD 0.1234
Anadolu Efes Biracilik Ve Malt Sanayii 3.375 29 Jun 2028 BBB- Turkey USD 0.1231
Apache Corp 4.375 15 Oct 2028 BB+ United States USD 0.1228
Occidental Petroleum Corp 3.500 15 Aug 2029 BB United States USD 0.1225
Patterson-Uti Energy Inc 5.150 15 Nov 2029 BB+ United States USD 0.1225
Spirit Aerosystems Inc 3.850 15 Jun 2026 BB- United States USD 0.1224
Banistmo Sa 4.250 31 Jul 2027 BBB- Panama USD 0.1222
Frontier Florida Llc 6.860 01 Feb 2028 NR United States USD 0.1211
Xpo Cnw Inc 6.700 01 May 2034 B+ United States USD 0.1205
Bath & Body Works Inc 6.950 01 Mar 2033 B+ United States USD 0.1204
Rio Oil Finance Trust Series 2014-3 9.750 06 Jan 2027 BB- Brazil USD 0.1198
Firstenergy Corp 1.600 15 Jan 2026 BB United States USD 0.1174
Coca-Cola Icecek As 4.500 20 Jan 2029 BBB- Turkey USD 0.1146
Mattel Inc 5.450 01 Nov 2041 B+ United States USD 0.1135
Service Properties Trust 4.950 15 Feb 2027 BB- United States USD 0.1106
Murphy Oil Corp 5.125 01 Dec 2042 BB- United States USD 0.1104
Occidental Petroleum Corp 4.625 15 Jun 2045 BB United States USD 0.1102
Toledo Hospital/The 5.325 15 Nov 2028 NR United States USD 0.1087
Occidental Petroleum Corp 4.400 15 Aug 2049 BB United States USD 0.1081
Lumen Technologies Inc 6.875 15 Jan 2028 B United States USD 0.1081
Murphy Oil Corp 7.050 01 May 2029 BB- United States USD 0.1077
Occidental Petroleum Corp 4.200 15 Mar 2048 BB United States USD 0.1072
Bombardier Inc 7.350 22 Dec 2026 CCC+ Canada CAD 0.1072
Qwest Corp 7.250 15 Sep 2025 BB United States USD 0.1069
Genworth Holdings Inc 6.500 15 Jun 2034 CCC+ United States USD 0.1063
Macy's Retail Holdings Llc 4.500 15 Dec 2034 BB- United States USD 0.1059
Office Properties Income Trust 2.650 15 Jun 2026 BBB- United States USD 0.1054
Xerox Corp 6.750 15 Dec 2039 BB United States USD 0.1037
Resorts World Las Vegas Llc / Rwlv Capi 4.625 06 Apr 2031 BB United States USD 0.1027
Office Properties Income Trust 2.400 01 Feb 2027 BBB- United States USD 0.1017
Nordstrom Inc 4.250 01 Aug 2031 BB+ United States USD 0.1014
United States Steel Corp 6.650 01 Jun 2037 B- United States USD 0.1002
Buckeye Partners Lp 5.600 15 Oct 2044 BB Australia USD 0.0997
Nordstrom Inc 2.300 08 Apr 2024 BB+ United States USD 0.0993
Methanex Corp 5.650 01 Dec 2044 BB Canada USD 0.0987
Service Properties Trust 4.375 15 Feb 2030 BB- United States USD 0.0976
Perrigo Finance Unlimited Co 4.900 15 Dec 2044 BB Ireland USD 0.0965
Brightsphere Investment Group Inc 4.800 27 Jul 2026 BB+ United States USD 0.0961
Safeway Inc 7.250 01 Feb 2031 B+ United States USD 0.0957
Petroleos Mexicanos 6.625 15 Jun 2038 BB- Mexico USD 0.0956
Ford Credit Canada Co 4.460 13 Nov 2024 BB United States CAD 0.0954
Toledo Hospital/The 6.015 15 Nov 2048 NR United States USD 0.0921
Diversified Healthcare Trust 4.750 01 May 2024 B+ United States USD 0.0916
Ohio National Financial Services Inc 6.625 01 May 2031 BBB- United States USD 0.0913
Office Properties Income Trust 3.450 15 Oct 2031 BBB- United States USD 0.0912
Buckeye Partners Lp 4.350 15 Oct 2024 BB Australia USD 0.0895
Rockies Express Pipeline Llc 7.500 15 Jul 2038 BB United States USD 0.0858
Mattel Inc 6.200 01 Oct 2040 B+ United States USD 0.0850
Toledo Hospital/The 4.982 15 Nov 2045 NR United States USD 0.0840
Petroleos Mexicanos 5.500 27 Jun 2044 BB- Mexico USD 0.0834
Petroleos Mexicanos 5.625 23 Jan 2046 BB- Mexico USD 0.0817
Yum! Brands Inc 5.350 01 Nov 2043 BB- United States USD 0.0810
Global Marine Inc 7.000 01 Jun 2028 CCC United States USD 0.0748
Transalta Corp 7.300 22 Oct 2029 BB+ Canada CAD 0.0726
Macy's Retail Holdings Llc 5.125 15 Jan 2042 BB- United States USD 0.0705
Banco Internacional Del Peru Saa Interb 6.625 19 Mar 2029 BB+ Peru USD 0.0665
Macy's Retail Holdings Llc 4.300 15 Feb 2043 BB- United States USD 0.0660
Transalta Corp 6.500 15 Mar 2040 BB+ Canada USD 0.0644
Occidental Petroleum Corp 4.100 15 Feb 2047 BB United States USD 0.0529
Transalta Corp 6.900 15 Nov 2030 BB+ Canada CAD 0.0506
Guacolda Energia Sa 4.560 30 Apr 2025 B+ United States USD 0.0484
Xerox Corp 4.800 01 Mar 2035 BB United States USD 0.0458
Occidental Petroleum Corp 3.400 15 Apr 2026 BB United States USD 0.0376
Rio Oil Finance Trust Series 2014-1 9.250 06 Jul 2024 BB- Brazil USD 0.0298
Bed Bath & Beyond Inc 5.165 01 Aug 2044 B+ United States USD 0.0120
Other/Cash -- -- -- USD 0.8859

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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