PGHY - Invesco Global Short Term High Yield Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/19/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Turkiye Sinai Kalkinma Bankasi AS 5.38% 10/30/2019 N/A NR/B3 0.36%
Banco BTG Pactual SA/Cayman Islands 4.00% 01/16/2020 N/A NR/Ba2 0.31%
Bank Otkritie Financial Corp OJSC Via OFCB Capital PLC 4.50% 11/11/2019 N/A NR/Ba2 0.31%
Banco Bradesco SA/Cayman Islands 6.75% 09/29/2019 N/A NR/Ba3 0.31%
Turkiye Halk Bankasi AS 3.88% 02/05/2020 N/A NR/B3 0.31%
Turkiye Halk Bankasi AS 4.75% 02/11/2021 N/A NA/B3 0.30%
GTLK Europe DAC 5.95% 07/19/2021 N/A BB-/Ba2 0.28%
Third Pakistan International Sukuk Co Ltd/The 5.50% 10/13/2021 N/A B-/B3 0.28%
Itau Unibanco Holding SA/Cayman Island 5.75% 01/22/2021 N/A NR/Ba3 0.28%
Banco Bradesco SA/Cayman Islands 5.90% 01/16/2021 N/A NR/Ba3 0.28%
Trade & Development Bank of Mongolia LLC 9.38% 05/19/2020 N/A B/B3 0.28%
Bancolombia SA 6.12% 07/26/2020 N/A NA/Ba2 0.28%
Banco do Brasil SA/Cayman 5.38% 01/15/2021 N/A NA/Ba3 0.28%
Banco Nacional de Desenvolvimento Economico e Social 5.50% 07/12/2020 N/A BB-/Ba2 0.27%
Access Bank PLC 10.50% 10/19/2021 N/A B/NA 0.27%
B3 SA - Brasil Bolsa Balcao 5.50% 07/16/2020 N/A BB-/Ba1 0.27%
Ally Financial Inc 4.25% 04/15/2021 N/A BB+/NR 0.27%
Itau Unibanco Holding SA/Cayman Island 6.20% 04/15/2020 N/A NA/Ba3 0.27%
Oceanwide Holdings International 2017 Co Ltd 7.75% 07/27/2020 N/A CCC/NR 0.27%
Scenery Journey Ltd 11.00% 11/06/2020 N/A B/B2 0.27%
Banco do Brasil SA/Cayman 6.00% 01/22/2020 N/A BB-/Ba2 0.27%
IDBI Bank Ltd/GIFT-IFC 4.12% 04/23/2020 N/A BB/Ba2u 0.27%
Turkiye Is Bankasi AS 5.00% 04/30/2020 N/A NR/B3 0.27%
Turkiye Sinai Kalkinma Bankasi AS 5.12% 04/22/2020 N/A NA/B3 0.27%
Alfa Bank AO Via Alfa Bond Issuance PLC 7.50% 09/26/2019 N/A B+/Ba3 0.27%
Union Bank of India/Hong Kong 4.50% 10/28/2019 N/A BB+/Baa3 0.27%
Yapi ve Kredi Bankasi AS 5.12% 10/22/2019 N/A BBB/B2 0.27%
Yapi ve Kredi Bankasi AS 4.00% 01/22/2020 N/A NR/B2 0.27%
Turkiye Garanti Bankasi AS 4.75% 10/17/2019 N/A NR/B2 0.27%
BBK BSC 3.50% 03/24/2020 N/A NA/B2 0.27%
Turkiye Is Bankasi AS 5.38% 10/06/2021 N/A BBB-/B3 0.26%
Banco Votorantim SA 7.38% 01/21/2020 N/A NR/Ba3 0.26%
Turkiye Halk Bankasi AS 5.00% 07/13/2021 N/A NR/B3 0.26%
Navient Corp 7.25% 01/25/2022 N/A B+/Ba3 0.24%
Sberbank of Russia Via SB Capital SA 6.12% 02/07/2022 N/A NR/Baa3 0.24%
Banco do Estado do Rio Grande do Sul SA 7.38% 02/02/2022 N/A NA/B1 0.24%
Alfa Bank AO Via Alfa Bond Issuance PLC 7.75% 04/28/2021 N/A BB+/Ba1 0.24%
Itau Unibanco Holding SA/Cayman Island 6.20% 12/21/2021 N/A NR/Ba3 0.24%
Halyk Savings Bank of Kazakhstan JSC 7.25% 01/28/2021 N/A BB/Ba3 0.23%
Genworth Holdings Inc 7.20% 02/15/2021 N/A B/B2 0.23%
Sberbank of Russia Via SB Capital SA 5.72% 06/16/2021 N/A NR/Baa3 0.23%
Ally Financial Inc 7.50% 09/15/2020 N/A BB+/Ba2 0.23%
Banco Safra SA/Luxembourg 6.75% 01/27/2021 N/A NA/Ba3 0.23%
VTB Bank OJSC Via VTB Capital SA 6.55% 10/13/2020 N/A BBB-/Baa3 0.23%
Navient Corp 5.88% 03/25/2021 N/A B+/Ba3 0.23%
Avation Capital SA 6.50% 05/15/2021 05/15/2020 B+/NA 0.23%
Global Prime Capital Pte Ltd 7.25% 04/26/2021 04/26/2020 NR/Ba3 0.23%
Banco Pan SA 8.50% 04/23/2020 N/A CCC/B2u 0.23%
Voyager Aviation Holdings LLC / Voyager Finance Co 8.50% 08/15/2021 10/21/2019 B/NA 0.23%
Genworth Holdings Inc 7.70% 06/15/2020 N/A B/B2 0.23%
Navient Corp 8.00% 03/25/2020 N/A B+/Ba3 0.23%
Ally Financial Inc 4.12% 02/13/2022 N/A BB+/NR 0.23%
Ally Financial Inc 8.00% 03/15/2020 N/A BB+/Ba2 0.23%
BBVA Bancomer SA/Texas 7.25% 04/22/2020 N/A NR/Baa3 0.23%
CIT Group Inc 4.12% 03/09/2021 02/09/2021 BB+/Ba1 0.23%
Turkiye Garanti Bankasi AS 6.25% 04/20/2021 N/A NA/B2 0.23%
Agricola Senior Trust 6.75% 06/18/2020 N/A NR/B1 0.23%
Banco Nacional de Costa Rica 5.88% 04/25/2021 N/A NR/B1 0.23%
Hazine Mustesarligi Varlik Kiralama AS 5.80% 02/21/2022 N/A NR/B1 0.23%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.88% 02/01/2022 10/21/2019 BB+/Ba3 0.23%
Credit Bank of Moscow Via CBOM Finance PLC 5.88% 11/07/2021 N/A BB-/NR 0.23%
KT Kira Sertifikalari Varlik Kiralama AS 5.14% 11/02/2021 N/A NR/NR 0.23%
Ally Financial Inc 4.12% 03/30/2020 N/A BB+/NA 0.23%
IDBI Bank Ltd/GIFT-IFC 4.25% 11/30/2020 N/A BB/Ba2u 0.23%
Greenland Global Investment Ltd 5.25% 02/12/2021 N/A NR/Ba2 0.22%
ZAR Sovereign Capital Fund Pty Ltd 3.90% 06/24/2020 N/A BB/Baa3 0.22%
FirstRand Bank Ltd 4.25% 04/30/2020 N/A BB/Baa3 0.22%
Full Dragon Hong Kong International Development Ltd 5.60% 02/14/2021 N/A NA/NA 0.22%
Ally Financial Inc 3.75% 11/18/2019 N/A BB+/Ba2 0.22%
Syndicate Bank/London 3.88% 12/04/2019 N/A BB+/Baa3 0.22%
Akbank T.A.S. 4.00% 01/24/2020 N/A NA/B2 0.22%
IDBI Bank Ltd/GIFT-IFC 5.00% 09/25/2019 N/A BB/Ba2u 0.22%
Changde Urban Construction and Investment Group Co Ltd 3.70% 12/15/2019 N/A NR/NR 0.22%
Yapi ve Kredi Bankasi AS 5.75% 02/24/2022 N/A NR/B2 0.22%
Turkiye Vakiflar Bankasi TAO 5.50% 10/27/2021 N/A NR/B2 0.22%
TC Ziraat Bankasi AS 4.75% 04/29/2021 N/A NR/B2 0.22%
Turkiye Is Bankasi AS 5.00% 06/25/2021 N/A NR/B3 0.22%
Global Liman Isletmeleri 8.12% 11/14/2021 10/21/2019 NA/B2 0.22%
Turkiye Sinai Kalkinma Bankasi AS 4.88% 05/18/2021 N/A NR/B3 0.22%
Genworth Holdings Inc 7.62% 09/24/2021 N/A B/B2 0.21%
Navient Corp 5.00% 10/26/2020 N/A B+/Ba3 0.21%
Jiuding Group Finance Co Ltd 6.50% 07/25/2020 N/A BB/NR 0.20%
Navient Corp 6.62% 07/26/2021 N/A B+/Ba3 0.19%
Springleaf Finance Corp 8.25% 12/15/2020 N/A BB-/Ba3 0.19%
Starwood Property Trust Inc 5.00% 12/15/2021 09/15/2021 BB-/Ba3 0.19%
Springleaf Finance Corp 7.75% 10/01/2021 N/A BB-/Ba3 0.19%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 10/21/2019 BB+/Ba3 0.18%
Starwood Property Trust Inc 3.62% 02/01/2021 11/01/2020 BB-/Ba3 0.18%
Fortune Star BVI Ltd 5.38% 12/05/2020 N/A BB/Ba2 0.18%
Claire's Stores Inc 9.00% 03/15/2019 N/A NR/NR 0.18%
Credit Acceptance Corp 6.12% 02/15/2021 10/21/2019 BB/Ba3 0.18%
APX Group Inc 8.75% 12/01/2020 10/21/2019 CCC/Caa2 0.16%
Banco Hipotecario SA 9.75% 11/30/2020 N/A B-/Caa2 0.16%
Nationstar Mortgage LLC / Nationstar Capital Corp 6.50% 07/01/2021 10/21/2019 B/B2 0.16%
O1 Properties Finance PLC 8.25% 09/27/2021 N/A CCC-/B3 0.14%
Yihua Overseas Investment Ltd 8.50% 10/23/2020 N/A CCC-/Caa2 0.10%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 5.88% 08/01/2021 10/21/2019 BB-/Ba3 0.10%
Springleaf Finance Corp 6.12% 05/15/2022 N/A BB-/Ba3 0.10%
Navient Corp 6.50% 06/15/2022 N/A B+/Ba3 0.10%
Banco GNB Sudameris SA 7.50% 07/30/2022 N/A NR/B1 0.10%
Banco Davivienda SA 5.88% 07/09/2022 N/A NA/Ba2 0.10%
United Bank for Africa PLC 7.75% 06/08/2022 N/A B/B2u 0.10%
Itau Unibanco Holding SA/Cayman Island 5.50% 08/06/2022 N/A NA/Ba3 0.09%
Itau Unibanco Holding SA/Cayman Island 5.65% 03/19/2022 N/A NA/Ba3 0.09%
Ally Financial Inc 4.62% 05/19/2022 N/A BB+/NR 0.09%
Dar Al-Arkan Sukuk Co Ltd 6.88% 04/10/2022 N/A NR/B1 0.09%
Gemdale Ever Prosperity Investment Ltd 6.00% 09/06/2021 09/06/2020 BB-/Ba3 0.09%
Shriram Transport Finance Co Ltd 5.70% 02/27/2022 N/A BB+/NR 0.09%
Credit Europe Bank Ltd Via CEB Capital SA 8.50% 11/15/2019 N/A NA/B2 0.09%
Credivalores-Crediservicios SAS 9.75% 07/27/2022 07/27/2020 B/NA 0.09%
QNB Finansbank AS 4.88% 05/19/2022 N/A NA/B1 0.09%
Turkiye Is Bankasi AS 5.50% 04/21/2022 N/A NR/B3 0.09%
Yango Justice International Ltd 9.50% 04/03/2021 N/A NA/NA 0.09%
Alam Synergy Pte Ltd 6.62% 04/24/2022 04/24/2020 B/B2 0.09%
Turkiye Vakiflar Bankasi TAO 5.62% 05/30/2022 N/A NA/B2 0.09%
TC Ziraat Bankasi AS 5.12% 05/03/2022 N/A NR/B2 0.09%
4finance SA 10.75% 05/01/2022 09/30/2019 B+/B2 0.08%
CIT Group Inc 5.00% 08/15/2022 N/A BB+/Ba1 0.07%
Bank Otkritie Financial Corp OJSC Via OFCB Capital PLC 10.00% 12/31/2049 N/A NR/WR 0.03%
Promsvyazbank OJSC Via PSB Finance SA 10.20% 11/06/2019 N/A NA/WR 0.01%
Studio City Co Ltd 5.88% 11/30/2019 N/A BB-/Ba3 0.36%
Guitar Center Inc 9.50% 10/15/2021 10/21/2019 (P)CCC+/Caa1 0.34%
Jaguar Land Rover Automotive PLC 4.25% 11/15/2019 10/21/2019 B+/B1 0.31%
Huayi Finance I Ltd 4.00% 12/02/2019 N/A BBB-/Ba1 0.27%
MDC Holdings Inc 5.62% 02/01/2020 N/A BB+/Ba2 0.26%
Xin Jiang Guang Hui Industry Investment Group Co Ltd 7.88% 03/30/2020 N/A B-/B3 0.25%
Revlon Consumer Products Corp 5.75% 02/15/2021 10/21/2019 CCC/Caa3 0.25%
Prime Bloom Holdings Ltd 7.50% 12/19/2019 N/A CCC+/B3 0.25%
Lennar Corp 8.38% 01/15/2021 N/A BB+/Ba1 0.24%
International Game Technology PLC 6.25% 02/15/2022 08/15/2021 BB+/Ba2 0.24%
Scientific Games International Inc 6.62% 05/15/2021 10/21/2019 CCC+/Caa1 0.23%
Lennar Corp 4.75% 04/01/2021 02/01/2021 BB+/Ba1 0.23%
Lennar Corp 4.12% 01/15/2022 10/15/2021 BB+/Ba1 0.23%
Lennar Corp 6.62% 05/01/2020 N/A BB+/Ba1 0.23%
Meritage Homes Corp 7.15% 04/15/2020 N/A BB/Ba2 0.23%
PulteGroup Inc 4.25% 03/01/2021 02/01/2021 BB+/Ba1 0.23%
Goodyear Tire & Rubber Co/The 8.75% 08/15/2020 N/A BB/B1 0.23%
Jaguar Land Rover Automotive PLC 3.50% 03/15/2020 12/15/2019 B+/B1 0.23%
L Brands Inc 6.62% 04/01/2021 N/A BB/Ba1 0.23%
Fiat Chrysler Automobiles NV 4.50% 04/15/2020 N/A BB+/Ba2 0.23%
Samvardhana Motherson Automotive Systems Group BV 4.88% 12/16/2021 09/30/2019 BB+/NR 0.23%
Toll Brothers Finance Corp 6.75% 11/01/2019 N/A BB+/Ba1 0.22%
1011778 BC ULC / New Red Finance Inc 4.62% 01/15/2022 10/06/2019 BB/Ba2 0.22%
Tata Motors Ltd 4.62% 04/30/2020 N/A B+/Ba3 0.22%
MGM Resorts International 5.25% 03/31/2020 N/A BB-/Ba3 0.22%
Codere Finance 2 Luxembourg SA 7.62% 11/01/2021 10/21/2019 B/B3 0.22%
Mattel Inc 2.35% 08/15/2021 07/15/2021 B/B3 0.22%
CEC Entertainment Inc 8.00% 02/15/2022 10/21/2019 CCC/Caa2 0.21%
Lennar Corp 4.50% 11/15/2019 10/21/2019 BB+/Ba1 0.21%
Studio City Co Ltd 7.25% 11/30/2021 10/22/2019 BB-/Ba3 0.21%
Brookfield Residential Properties Inc 6.50% 12/15/2020 10/07/2019 BB-/B1 0.21%
Penske Automotive Group Inc 3.75% 08/15/2020 N/A B+/Ba3 0.20%
KB Home 8.00% 03/15/2020 N/A BB-/Ba3 0.19%
MGM Resorts International 6.62% 12/15/2021 N/A BB-/Ba3 0.19%
KB Home 7.00% 12/15/2021 09/15/2021 BB-/Ba3 0.19%
Toll Brothers Finance Corp 5.88% 02/15/2022 11/15/2021 BB+/Ba1 0.19%
Yum! Brands Inc 3.88% 11/01/2020 08/01/2020 B+/B1 0.19%
MGM Resorts International 6.75% 10/01/2020 N/A BB-/Ba3 0.19%
GameStop Corp 6.75% 03/15/2021 10/21/2019 BB-/Ba2 0.19%
L Brands Inc 5.62% 02/15/2022 N/A BB/Ba1 0.19%
Lennar Corp 6.25% 12/15/2021 06/15/2021 BB+/Ba1 0.19%
TRI Pointe Group Inc 4.88% 07/01/2021 06/01/2021 BB-/Ba3 0.18%
Yum! Brands Inc 3.75% 11/01/2021 08/01/2021 B+/B1 0.18%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 6.75% 11/15/2021 10/21/2019 B+/B3 0.18%
M/I Homes Inc 6.75% 01/15/2021 10/07/2019 BB-/B1 0.18%
Mattel Inc 4.35% 10/01/2020 N/A B/B3 0.18%
Prestige Brands Inc 5.38% 12/15/2021 10/21/2019 B/Caa1 0.18%
Lennar Corp 2.95% 11/29/2020 09/29/2020 BB+/Ba1 0.18%
Wyndham Destinations Inc 5.62% 03/01/2021 N/A BB-/Ba2 0.16%
Guitar Center Inc 13.00% 04/15/2022 10/21/2019 CCC-/Caa3 0.15%
CLAIRES STORES INC 0.00% 12/31/2049 N/A NR/NR 0.13%
Hertz Corp/The 7.62% 06/01/2022 10/21/2019 B+/B1 0.12%
CLAIRES STORES INC 0.00% 03/15/2019 N/A NR/NR 0.11%
Tupperware Brands Corp 4.75% 06/01/2021 03/01/2021 BB+/Baa3 0.09%
Mclaren Finance PLC 5.75% 08/01/2022 10/21/2019 B/B3 0.09%
New Home Co Inc/The 7.25% 04/01/2022 10/21/2019 B-/B3 0.09%
Aston Martin Capital Holdings Ltd 6.50% 04/15/2022 10/21/2019 B-/B3 0.08%
Grupo Posadas SAB de CV 7.88% 06/30/2022 09/30/2019 B+/B2 0.07%
MGM Resorts International 7.75% 03/15/2022 N/A BB-/Ba3 0.05%
Globo Comunicacao e Participacoes SA 4.88% 04/11/2022 04/11/2017 BB+/Ba1 0.05%
TRU TAJ LLC TOY N/A NR/NR 0.01%
Nine West Holdings Inc 8.25% 12/31/2049 N/A NR/NR 0.01%
TRU TAN LLC 0.00% 08/15/2021 N/A NR/NR 0.01%
Sears Holdings Corp 8.00% 12/15/2019 N/A NR/NR 0.01%
DBP Holding Corp 7.75% 12/31/2049 10/21/2019 NR/WR 0.00%
Export Credit Bank of Turkey 5.38% 02/08/2021 N/A BB-u/B2 0.31%
Serbia International Bond 7.25% 09/28/2021 N/A BB/Ba3 0.29%
Senegal Government International Bond 8.75% 05/13/2021 N/A B+/Ba3 0.29%
Namibia International Bonds 5.50% 11/03/2021 N/A NA/Ba1 0.28%
Republic of Armenia International Bond 6.00% 09/30/2020 N/A NR/Ba3 0.28%
Ukraine Government International Bond 7.75% 09/01/2020 N/A B-/Caa1 0.28%
Ecuador Government International Bond 10.50% 03/24/2020 N/A B-/B3 0.27%
Turkey Government International Bond 7.00% 06/05/2020 N/A BB-u/B1 0.27%
Republic of South Africa Government International Bond 5.50% 03/09/2020 N/A BB/Baa3 0.27%
Lebanon Government International Bond 6.38% 03/09/2020 N/A B-/Caa1 0.26%
Ukraine Government International Bond 7.75% 09/01/2021 N/A B-/Caa1 0.26%
Mongolia Government International Bond 10.88% 04/06/2021 N/A B/B3 0.25%
Honduras Government International Bond 8.75% 12/16/2020 N/A BB-/B1 0.24%
Croatia Government International Bond 6.38% 03/24/2021 N/A BBB-/Ba2 0.24%
Georgia Government International Bond 6.88% 04/12/2021 N/A BB-/Ba2 0.24%
Costa Rica Government International Bond 10.00% 08/01/2020 N/A B+/B1 0.23%
Egypt Government International Bond 6.12% 01/31/2022 N/A B/B2 0.23%
Nigeria Government International Bond 6.75% 01/28/2021 N/A B/B2 0.23%
Brazilian Government International Bond 4.88% 01/22/2021 N/A BB-/Ba2 0.23%
Croatia Government International Bond 6.62% 07/14/2020 N/A BBB-/Ba2 0.23%
Bahrain Government International Bond 5.88% 01/26/2021 N/A B+/B2 0.23%
Turkey Government International Bond 5.62% 03/30/2021 N/A BB-u/B1 0.23%
Sri Lanka Government International Bond 6.25% 07/27/2021 N/A B/B2 0.23%
Sri Lanka Government International Bond 6.25% 10/04/2020 N/A B/B2 0.23%
Egypt Government International Bond 5.75% 04/29/2020 N/A B/B2 0.23%
Vietnam Government International Bond 6.75% 01/29/2020 N/A BB/Ba3 0.23%
Serbia International Bond 4.88% 02/25/2020 N/A BB/Ba3 0.23%
Bahrain Government International Bond 5.50% 03/31/2020 N/A B+/B2 0.23%
Sri Lanka Government International Bond 5.75% 01/18/2022 N/A B/B2 0.22%
El Salvador Government International Bond 7.38% 12/01/2019 N/A B-/B3 0.22%
Croatia Government International Bond 6.75% 11/05/2019 N/A BBB-/Ba2 0.22%
Turkey Government International Bond 7.50% 11/07/2019 N/A BB-u/B1 0.22%
Brazilian Government International Bond 8.88% 10/14/2019 N/A BB-/Ba2 0.22%
Hazine Mustesarligi Varlik Kiralama AS 4.25% 06/08/2021 N/A NR/B1 0.22%
Oman Government International Bond 3.62% 06/15/2021 N/A BB/Ba1 0.22%
Lebanon Government International Bond 5.45% 11/28/2019 N/A B-/Caa1 0.22%
Export Credit Bank of Turkey 5.00% 09/23/2021 N/A BB-u/B2 0.22%
Lebanon Government International Bond 5.80% 04/14/2020 N/A B-/Caa1 0.21%
Lebanon Government International Bond 6.15% 06/19/2020 N/A B-/Caa1 0.21%
Lebanon Government International Bond 8.25% 04/12/2021 N/A B-/Caa1 0.19%
Argentine Republic Government International Bond 6.88% 04/22/2021 N/A CCC-/Caa2 0.15%
Provincia de Cordoba 7.12% 06/10/2021 N/A B-/Caa2 0.13%
Argentine Republic Government International Bond 5.62% 01/26/2022 N/A CCC-/Caa2 0.12%
Ecuador Government International Bond 10.75% 03/28/2022 N/A B-/B3 0.10%
Republic of South Africa Government International Bond 5.88% 05/30/2022 N/A BB/Baa3 0.10%
Guatemala Government Bond 5.75% 06/06/2022 N/A BB-/Ba1 0.10%
Bahrain Government International Bond 6.12% 07/05/2022 N/A B+/B2 0.09%
Nigeria Government International Bond 5.62% 06/27/2022 N/A B/B2 0.09%
Eastern & Southern African Trade & Development Bank 5.38% 03/14/2022 N/A NR/Baa3 0.09%
Sri Lanka Government International Bond 5.88% 07/25/2022 N/A B/B2 0.09%
Turkey Government International Bond 5.12% 03/25/2022 N/A BB-u/B1 0.09%
Oman Government International Bond 3.88% 03/08/2022 N/A BB/Ba1 0.09%
Lebanon Government International Bond 6.25% 05/27/2022 N/A B-/Caa1 0.07%
Petrobras Global Finance BV 8.38% 05/23/2021 N/A BB-/Ba2 0.29%
Petrobras Global Finance BV 6.12% 01/17/2022 N/A BB-/Ba2 0.29%
Petrobras Global Finance BV 5.38% 01/27/2021 N/A BB-/Ba2 0.28%
Tervita Corp 7.62% 12/01/2021 10/21/2019 B+/B2 0.27%
TMK OAO Via TMK Capital SA 6.75% 04/03/2020 N/A B+/B1 0.27%
Shandong Energy Australia Pty Ltd 4.55% 07/26/2020 N/A BB/NR 0.27%
Calumet Specialty Products Partners LP / Calumet Finance Cor 6.50% 04/15/2021 10/21/2019 B-/Caa1 0.25%
Baytex Energy Corp 5.12% 06/01/2021 10/21/2019 BB/B2 0.24%
Georgian Oil and Gas Corp JSC 6.75% 04/26/2021 N/A B+/NR 0.23%
Bukit Makmur Mandiri Utama PT 7.75% 02/13/2022 02/13/2020 NR/Ba3 0.23%
NuStar Logistics LP 4.80% 09/01/2020 N/A BB-/Ba2 0.23%
Rockies Express Pipeline LLC 5.62% 04/15/2020 N/A BBB-/Ba1 0.23%
Teekay Corp 8.50% 01/15/2020 N/A B+/Caa1 0.23%
WPX Energy Inc 6.00% 01/15/2022 10/15/2021 BB-/B1 0.22%
Denbury Resources Inc 9.00% 05/15/2021 10/21/2019 B/B3 0.22%
Whiting Petroleum Corp 5.75% 03/15/2021 12/15/2020 BB-/B2 0.21%
Athabasca Oil Corp 9.88% 02/24/2022 10/21/2019 B/NA 0.21%
QEP Resources Inc 6.88% 03/01/2021 N/A BB-/Ba3 0.20%
Forum Energy Technologies Inc 6.25% 10/01/2021 10/21/2019 B-/B2 0.20%
Energen Corp 4.62% 09/01/2021 06/01/2021 BB+/WR 0.20%
YPF SA 8.50% 03/23/2021 N/A NR/Caa2 0.19%
Hornbeck Offshore Services Inc 9.50% 01/07/2025 10/19/2019 NR/NR 0.19%
Range Resources Corp 5.75% 06/01/2021 03/01/2021 BB/Ba3 0.19%
Sable Permian Resources Land LLC / AEPB Finance Corp 8.00% 06/15/2020 10/21/2019 D/Caa2 0.19%
NuStar Logistics LP 6.75% 02/01/2021 N/A BB-/Ba2 0.19%
NuStar Logistics LP 4.75% 02/01/2022 11/01/2021 BB-/Ba2 0.18%
DCP Midstream Operating LP 4.75% 09/30/2021 06/30/2021 BB+/Ba2 0.18%
Cia General de Combustibles SA 9.50% 11/07/2021 11/07/2019 CCC+/NR 0.18%
Chesapeake Energy Corp 6.62% 08/15/2020 N/A B+/B2 0.18%
Unit Corp 6.62% 05/15/2021 10/21/2019 B/B3 0.18%
Calumet Specialty Products Partners LP / Calumet Finance Cor 7.62% 01/15/2022 10/21/2019 B-/Caa1 0.18%
Laredo Petroleum Inc 5.62% 01/15/2022 10/21/2019 B+/B2 0.17%
Antero Resources Corp 5.38% 11/01/2021 10/21/2019 BB/Ba3 0.17%
Sable Permian Resources Land LLC / AEPB Finance Corp 13.00% 11/30/2020 10/21/2019 D/B3 0.17%
Martin Midstream Partners LP / Martin Midstream Finance Corp 7.25% 02/15/2021 10/21/2019 B/Caa2 0.17%
Enviva Partners LP / Enviva Partners Finance Corp 8.50% 11/01/2021 10/21/2019 B+/B2 0.16%
SESI LLC 7.12% 12/15/2021 10/21/2019 B-/B3 0.15%
Hornbeck Offshore Services Inc 5.00% 03/01/2021 10/21/2019 CCC/Ca 0.15%
Zhongrong International Resources Co Ltd 7.25% 10/26/2020 N/A CCC+/NA 0.15%
DCP Midstream Operating LP 4.95% 04/01/2022 01/01/2022 BB+/Ba2 0.09%
NGPL PipeCo LLC 4.38% 08/15/2022 05/15/2022 BBB-/Baa3 0.09%
Koks OAO Via Koks Finance DAC 7.50% 05/04/2022 N/A B/B2 0.09%
NAK Naftogaz Ukraine via Kondor Finance PLC 7.38% 07/19/2022 N/A NR/NR 0.09%
Peabody Energy Corp 6.00% 03/31/2022 10/21/2019 BB/Ba3 0.09%
KazMunayGas National Co JSC 3.88% 04/19/2022 N/A BB/Baa3 0.09%
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 08/01/2022 10/21/2019 B+/B1 0.09%
SD International Sukuk Ltd 6.30% 05/09/2022 N/A (P)BB-/NR 0.09%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 04/01/2020 BB-/B2 0.09%
Borets Finance DAC 6.50% 04/07/2022 N/A BB-/Ba3 0.09%
PHI Inc 5.25% 12/31/2049 04/21/2019 NR/WR 0.09%
Tullow Oil PLC 6.25% 04/15/2022 09/30/2019 B+/B3 0.09%
CNX Resources Corp 5.88% 04/15/2022 10/21/2019 BB-/B3 0.09%
Range Resources Corp 5.00% 08/15/2022 05/15/2022 BB/Ba3 0.09%
Oasis Petroleum Inc 6.88% 03/15/2022 10/21/2019 BB-/B2 0.09%
Summit Midstream Holdings LLC / Summit Midstream Finance Cor 5.50% 08/15/2022 10/21/2019 BB-/B1 0.08%
FTS International Inc 6.25% 05/01/2022 10/21/2019 B/Caa1 0.08%
SemGroup Corp / Rose Rock Finance Corp 5.62% 07/15/2022 10/07/2019 B+/B3 0.07%
Sable Permian Resources Land LLC / AEPB Finance Corp 7.12% 11/01/2020 10/21/2019 D/C 0.03%
PetroQuest Energy Inc 10.00% 02/15/2024 10/21/2019 NA/NA 0.01%
Sanchez Energy Corp 7.75% 06/15/2021 10/21/2019 D/WR 0.01%
Volcan Cia Minera SAA 5.38% 02/02/2022 N/A NR/Ba2 0.28%
CSN Resources SA 6.50% 07/21/2020 N/A B/B2 0.27%
Gold Fields Orogen Holdings BVI Ltd 4.88% 10/07/2020 N/A BB+/Baa3 0.27%
Metalloinvest Finance DAC 5.62% 04/17/2020 N/A BB+/Ba1 0.27%
AngloGold Ashanti Holdings PLC 5.38% 04/15/2020 N/A BB+/Baa3 0.27%
ABJA Investment Co Pte Ltd 4.85% 01/31/2020 N/A BB-/NR 0.27%
INVISTA Finance LLC 4.25% 10/15/2019 N/A BBB-/Ba1 0.27%
Evraz PLC 6.75% 01/31/2022 N/A BB+/NR 0.24%
Evraz PLC 8.25% 01/28/2021 N/A BB+/NR 0.24%
First Quantum Minerals Ltd 7.00% 02/15/2021 10/21/2019 B-/Caa1u 0.24%
WR Grace & Co-Conn 5.12% 10/01/2021 N/A BB-/Ba3 0.23%
Eldorado Intl. Finance GmbH 8.62% 06/16/2021 10/21/2019 NR/NR 0.23%
Owens-Brockway Glass Container Inc 5.00% 01/15/2022 N/A BB-/B1 0.23%
Rusal Capital DAC 5.12% 02/02/2022 N/A NR/B1 0.23%
Polyus Finance PLC 5.62% 04/29/2020 N/A BB/NR 0.23%
Grupo Idesa SA de CV 7.88% 12/18/2020 10/21/2019 CCC/NR 0.22%
JSW Steel Ltd 4.75% 11/12/2019 N/A NR/Ba2 0.22%
Century Aluminum Co 7.50% 06/01/2021 10/21/2019 B+/Caa1 0.22%
Ball Corp 4.38% 12/15/2020 N/A BB+/Ba1 0.22%
CF Industries Inc 7.12% 05/01/2020 N/A BB+/Ba3 0.22%
Qinghai Provincial Investment Group Co Ltd 7.25% 02/22/2020 N/A CCC-/NR 0.22%
Shanxi Road & Bridge Construction Group Co Ltd 4.85% 11/04/2019 N/A BB-/NA 0.22%
Hecla Mining Co 6.88% 05/01/2021 10/21/2019 B-/Caa2 0.22%
CSN Islands XI Corp 6.88% 09/21/2019 N/A B/B2 0.21%
Freeport-McMoRan Inc 4.00% 11/14/2021 N/A BB/Ba1 0.20%
Rock International Investment Inc 6.62% 03/27/2020 N/A CCC+/NR 0.20%
AK Steel Corp 7.62% 10/01/2021 10/21/2019 B-/B3 0.20%
Allegheny Technologies Inc 5.95% 01/15/2021 10/15/2020 B/B3 0.18%
CPG Merger Sub LLC 8.00% 10/01/2021 10/21/2019 CCC+/Caa2 0.18%
Omnimax International Inc 12.00% 08/15/2020 10/04/2019 CCC/Caa1 0.18%
Graphic Packaging International LLC 4.75% 04/15/2021 01/15/2021 BB+/Ba2 0.17%
Steel Dynamics Inc 5.12% 10/01/2021 10/21/2019 BB+/Ba1 0.16%
Sealed Air Corp 6.50% 12/01/2020 09/01/2020 BB+/Ba3 0.15%
Hexion Holdings Corp N/A NR/NR 0.12%
Qinghai Provincial Investment Group Co Ltd 6.40% 07/10/2021 N/A CCC-/NR 0.10%
Ashland LLC 4.75% 08/15/2022 05/15/2022 BB/Ba3 0.09%
Ball Corp 5.00% 03/15/2022 N/A BB+/Ba1 0.09%
AngloGold Ashanti Holdings PLC 5.12% 08/01/2022 N/A BB+/Baa3 0.09%
Polyus Finance PLC 4.70% 03/28/2022 N/A BB/Ba1 0.09%
FMG Resources August 2006 Pty Ltd 4.75% 05/15/2022 02/15/2022 BB+/Ba1 0.09%
ENN Clean Energy International Investment Ltd 7.50% 02/27/2021 N/A NR/Ba2 0.09%
Barminco Finance Pty Ltd 6.62% 05/15/2022 10/21/2019 BB/Ba3 0.09%
Carpenter Technology Corp 5.20% 07/15/2021 04/15/2021 BBB-/Ba1 0.09%
Berry Global Inc 5.50% 05/15/2022 10/21/2019 BB/B2 0.09%
JSW Steel Ltd 5.25% 04/13/2022 N/A NR/Ba2 0.09%
Stillwater Mining Co 6.12% 06/27/2022 10/21/2019 B+/Ba3 0.09%
Freeport-McMoRan Inc 3.55% 03/01/2022 12/01/2021 BB/Ba1 0.09%
First Quantum Minerals Ltd 7.25% 05/15/2022 10/21/2019 B-/Caa1u 0.09%
Shangrao City Construction Investment Development Group Co L 5.70% 12/28/2020 N/A NA/NA 0.09%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn 6.88% 02/15/2021 10/21/2019 B+/B1 0.08%
UkrLandFarming PLC 10.88% 12/31/2049 N/A NR/NA 0.00%
Bombardier Inc 8.75% 12/01/2021 N/A B-/Caa1 0.29%
Navios Maritime Holdings Inc / Navios Maritime Finance II US 7.38% 01/15/2022 10/21/2019 B/B1 0.28%
Latam Airlines Group SA 7.25% 06/09/2020 N/A B+/B1 0.28%
Virgin Australia Holdings Ltd 7.88% 10/15/2021 N/A B/B3 0.27%
Turkiye Sise ve Cam Fabrikalari AS 4.25% 05/09/2020 N/A NR/B1 0.27%
Virgin Australia Holdings Ltd 8.50% 11/15/2019 N/A B/B3 0.27%
KOC Holding AS 3.50% 04/24/2020 N/A BB-/B1 0.27%
United Airlines Holdings Inc 6.00% 12/01/2020 N/A BB/Ba3 0.26%
Nielsen Finance LLC / Nielsen Finance Co 4.50% 10/01/2020 10/21/2019 BB/B1 0.26%
Avianca Holdings SA / Avianca Leasing LLC / Grupo Taca Holdi 8.38% 05/10/2020 10/21/2019 CCC/NR 0.26%
DAE Funding LLC 4.00% 08/01/2020 10/21/2019 BB+/Ba2 0.25%
Global Ports Finance PLC 6.87% 01/25/2022 10/25/2021 NR/Ba3 0.24%
Air Canada 7.75% 04/15/2021 N/A BB+/Ba3 0.24%
Delhi International Airport Ltd 6.12% 02/03/2022 N/A BB/Ba2 0.23%
DAE Funding LLC 5.25% 11/15/2021 10/15/2021 BB+/Ba2 0.23%
Navios Maritime Acquisition Corp / Navios Acquisition Financ 8.12% 11/15/2021 10/21/2019 B-/B3 0.23%
Delta Air Lines Inc 3.40% 04/19/2021 N/A BB+/Baa3 0.23%
Mersin Uluslararasi Liman Isletmeciligi AS 5.88% 08/12/2020 10/21/2019 NA/B1 0.22%
American Airlines Group Inc 5.50% 10/01/2019 N/A BB-/B1 0.22%
Huai An Traffic Holding Co Ltd 4.95% 10/25/2019 N/A NR/NR 0.22%
Arconic Inc 5.40% 04/15/2021 01/15/2021 BBB-/Ba2 0.22%
ADT Security Corp/The 6.25% 10/15/2021 N/A BB-/Ba3 0.20%
Triumph Group Inc 4.88% 04/01/2021 10/21/2019 CCC+/Caa2 0.20%
Arconic Inc 6.15% 08/15/2020 N/A BBB-/Ba2 0.19%
Arconic Inc 5.87% 02/23/2022 N/A BBB-/Ba2 0.19%
ADT Security Corp/The 5.25% 03/15/2020 N/A BB-/Ba3 0.18%
American Airlines Group Inc 4.62% 03/01/2020 N/A BB-/B1 0.18%
WESCO Distribution Inc 5.38% 12/15/2021 10/21/2019 BB/B1 0.18%
Artesyn Embedded Technologies Inc 9.75% 10/15/2020 10/15/2019 CCC/Caa2 0.18%
HC2 Holdings Inc 11.50% 12/01/2021 06/01/2020 B-/Caa1 0.16%
Jiangsu Nantong Sanjian International Co Ltd 7.80% 10/26/2020 N/A NR/Caa1 0.16%
EA Partners I BV 6.88% 09/28/2020 N/A NR/NR 0.14%
Oriental Capital Co Ltd 5.15% 11/22/2019 N/A NR/NR 0.11%
Georgian Railway JSC 7.75% 07/11/2022 N/A B+/NA 0.10%
Bombardier Inc 5.75% 03/15/2022 N/A B-/Caa1 0.10%
Indika Energy Capital II Pte Ltd 6.88% 04/10/2022 04/10/2020 NA/Ba3 0.09%
DAE Funding LLC 4.50% 08/01/2022 10/21/2019 BB+/Ba2 0.09%
GFL Environmental Inc 5.62% 05/01/2022 10/21/2019 CCC+/Caa2 0.09%
Griffon Corp 5.25% 03/01/2022 10/21/2019 B+/B2 0.09%
Transnet SOC Ltd 4.00% 07/26/2022 N/A BB/Baa3 0.09%
Triumph Group Inc 5.25% 06/01/2022 10/21/2019 CCC+/Caa2 0.09%
Cenveo Corp 6.00% 12/31/2049 08/01/2019 NA/WR 0.08%
EA Partners II BV 6.75% 06/01/2021 N/A NR/NR 0.04%
NCSG Crane & Heavy Haul Services Inc 9.50% 08/15/2019 N/A NR/NR 0.02%
PREMIER BRANDS GROUP HOLDING CO N/A NR/NR 0.02%
Top Wise Excellence Enterprise Co Ltd 6.00% 03/16/2020 N/A NR/WR 0.02%
Remington Outdoor Co Inc N/A NR/NR 0.01%
Monitronics International Inc/Texas 9.12% 04/01/2020 10/21/2019 NR/WR 0.01%
PREMIER BRANDS GROUP HOLDING CO 03/21/2024 N/A NR/NR 0.01%
Emeco Pty Ltd 9.25% 03/31/2022 03/31/2020 B/B2 0.00%
Greenland Global Investment Ltd 4.85% 08/17/2020 N/A NR/Ba2 0.31%
Tahoe Group Global Co Ltd 7.88% 01/17/2021 N/A NR/Caa1 0.31%
Gemstones International Ltd 8.50% 08/15/2020 N/A NR/Caa1 0.26%
Yango Justice International Ltd 7.50% 11/16/2020 N/A B-/B3 0.26%
China South City Holdings Ltd 5.75% 03/09/2020 N/A CCC+/NA 0.26%
CFLD Cayman Investment Ltd 9.00% 07/31/2021 N/A NA/NA 0.23%
Easy Tactic Ltd 8.75% 01/10/2021 N/A NR/NR 0.23%
Yanlord Land HK Co Ltd 5.88% 01/23/2022 01/23/2020 BB-/Ba3 0.23%
China South City Holdings Ltd 6.75% 09/13/2021 10/21/2019 CCC+/NR 0.23%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2021 10/21/2019 BB-/B1 0.22%
CFLD Cayman Investment Ltd 6.50% 12/21/2020 N/A NR/NR 0.22%
Yango Justice International Ltd 9.50% 09/23/2019 N/A B-/NR 0.22%
Easy Tactic Ltd 7.00% 04/25/2021 04/25/2020 NR/NR 0.22%
Easy Tactic Ltd 5.75% 01/13/2022 01/13/2020 NA/NA 0.21%
Xinhu BVI Holding Co Ltd 6.00% 03/01/2020 N/A B-/B3 0.21%
New Metro Global Ltd 6.50% 04/23/2021 04/23/2020 NR/Ba2 0.21%
New Metro Global Ltd 7.12% 05/23/2021 05/23/2020 NR/Ba2 0.21%
CoreCivic Inc 4.12% 04/01/2020 01/01/2020 BB/Ba1 0.19%
iStar Inc 4.62% 09/15/2020 10/16/2019 BB-/Ba3 0.19%
Equinix Inc 5.38% 01/01/2022 10/21/2019 BBB-/Ba2 0.18%
Lodha Developers International Ltd 12.00% 03/13/2020 10/21/2019 NR/B3 0.18%
Realogy Group LLC / Realogy Co-Issuer Corp 5.25% 12/01/2021 10/21/2019 B/B3 0.18%
GEO Group Inc/The 5.88% 01/15/2022 10/21/2019 B+/B1 0.18%
iStar Inc 6.50% 07/01/2021 10/16/2019 BB-/Ba3 0.14%
iStar Inc 6.00% 04/01/2022 10/21/2019 BB-/Ba3 0.09%
Easy Tactic Ltd 9.12% 07/28/2022 01/28/2021 NR/NA 0.09%
Theta Capital Pte Ltd 7.00% 04/11/2022 10/21/2019 B-/B3 0.09%
Scenery Journey Ltd 9.00% 03/06/2021 N/A B/B2 0.09%
Alpha Star Holding III Ltd 6.25% 04/20/2022 N/A B+/NR 0.09%
Hughes Satellite Systems Corp 7.62% 06/15/2021 N/A BB/B2 0.34%
Sprint Communications Inc 7.00% 08/15/2020 N/A B/B3 0.28%
Vimpel Communications Via VIP Finance Ireland Ltd OJSC 7.75% 02/02/2021 06/28/2012 BB+/Ba2u 0.24%
DISH DBS Corp 5.12% 05/01/2020 N/A B-/B1 0.24%
Sprint Communications Inc 11.50% 11/15/2021 N/A B/B3 0.23%
Mobile Telesystems OJSC Via MTS International Funding Ltd 8.62% 06/22/2020 N/A BB+/Ba1u 0.23%
Cablevision Systems Corp 8.00% 04/15/2020 N/A B/B3 0.23%
Netflix Inc 5.38% 02/01/2021 N/A BB-/Ba3 0.23%
MTN Mauritius Investments Ltd 5.37% 02/13/2022 N/A BB+/Ba1 0.23%
IHS Netherlands Holdco BV 9.50% 10/27/2021 10/28/2019 B+/B1 0.23%
CenturyLink Inc 5.62% 04/01/2020 N/A B+/B2 0.23%
TEGNA Inc 4.88% 09/15/2021 10/21/2019 BB/Ba3 0.22%
TEGNA Inc 5.12% 10/15/2019 10/13/2019 BB/Ba3 0.22%
Telecom Argentina SA 6.50% 06/15/2021 10/21/2019 NR/Caa1 0.22%
CSC Holdings LLC 6.75% 11/15/2021 N/A B/B3 0.22%
Sprint Corp 7.25% 09/15/2021 N/A B/B3 0.22%
TEGNA Inc 5.12% 07/15/2020 10/21/2019 BB/Ba3 0.21%
Qwest Corp 6.75% 12/01/2021 N/A BBB-/Ba2 0.19%
Netflix Inc 5.50% 02/15/2022 N/A BB-/Ba3 0.19%
CenturyLink Inc 6.45% 06/15/2021 N/A B+/B2 0.19%
CenturyLink Inc 5.80% 03/15/2022 N/A B+/B2 0.09%
SoftBank Group Corp 5.38% 07/30/2022 04/30/2022 BB+/Ba1 0.09%
HTA Group Ltd/Mauritius 9.12% 03/08/2022 09/30/2019 B/B2 0.09%
T-Mobile USA Inc 4.00% 04/15/2022 03/16/2022 BB+/Ba2 0.09%
Altice Luxembourg SA 7.75% 05/15/2022 10/13/2019 B-/Caa1 0.09%
Liquid Telecommunications Financing Plc 8.50% 07/13/2022 07/13/2020 NR/B1 0.09%
Urban One Inc 7.38% 04/15/2022 10/21/2019 B-/B2 0.09%
Frontier Communications Corp 8.75% 04/15/2022 N/A CCC/Caa3 0.05%
Reliance Communications Ltd 6.50% 11/06/2020 N/A NR/WR 0.03%
Goodman Networks Inc 8.00% 05/11/2022 05/31/2020 NR/NR 0.02%
Goodman Networks Inc N/A NR/NR 0.00%
Teva Pharmaceutical Finance Co BV 3.65% 11/10/2021 N/A BB/Ba2 0.27%
Teva Pharmaceutical Finance Netherlands III BV 2.20% 07/21/2021 N/A BB/Ba2 0.27%
Teva Pharmaceutical Finance IV LLC 2.25% 03/18/2020 N/A BB/Ba2 0.27%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 10/21/2019 B/Caa1 0.24%
Teva Pharmaceutical Finance IV BV 3.65% 11/10/2021 N/A BB/Ba2 0.23%
Jubilant Pharma Ltd/SG 4.88% 10/06/2021 10/21/2019 BB-/NR 0.23%
Hikma Pharmaceuticals PLC 4.25% 04/10/2020 N/A BB+/Ba1 0.22%
HCA Healthcare Inc 6.25% 02/15/2021 N/A BB-/Ba2 0.22%
Elanco Animal Health Inc 3.91% 08/27/2021 N/A BB+/Baa3 0.21%
CHS/Community Health Systems Inc 6.88% 02/01/2022 10/21/2019 CCC-/C 0.20%
Kinetic Concepts Inc / KCI USA Inc 7.88% 02/15/2021 10/04/2019 B+/B1 0.20%
HCA Inc 7.50% 02/15/2022 N/A BB-/Ba2 0.20%
Centene Corp 5.62% 02/15/2021 10/11/2019 BB+/Ba1 0.18%
CHS/Community Health Systems Inc 5.12% 08/01/2021 10/21/2019 B-/Caa1 0.18%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 4.88% 04/15/2020 10/21/2019 CCC/Caa2 0.17%
Owens & Minor Inc 3.88% 09/15/2021 N/A B/B2 0.17%
Bausch Health Cos Inc 6.50% 03/15/2022 10/21/2019 BB-/Ba2 0.09%
Centene Corp 4.75% 05/15/2022 10/21/2019 BB+/Ba1 0.09%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics 6.62% 05/15/2022 10/21/2019 CCC/Caa2 0.09%
Tenet Healthcare Corp 8.12% 04/01/2022 N/A CCC+/Caa1 0.08%
Acadia Healthcare Co Inc 5.12% 07/01/2022 10/21/2019 B-/B3 0.07%
Dell Inc 4.62% 04/01/2021 N/A BB-/Ba2 0.27%
TIBCO Software Inc 11.38% 12/01/2021 10/21/2019 CCC+/Caa2 0.23%
Xerox Corp 4.50% 05/15/2021 N/A BB+/Ba1 0.23%
Leidos Holdings Inc 4.45% 12/01/2020 09/01/2020 BBB-/Ba1 0.23%
EMC Corp 2.65% 06/01/2020 N/A BB-/Ba2 0.22%
Xerox Corp 2.80% 05/15/2020 N/A BB+/Ba1 0.22%
Anixter Inc 5.12% 10/01/2021 N/A BB/Ba3 0.21%
Symantec Corp 4.20% 09/15/2020 N/A BB+/Baa3 0.20%
Tunghsu Venus Holdings Ltd 7.00% 06/12/2020 N/A CCC+/NA 0.19%
Xerox Corp 3.50% 08/20/2020 N/A BB+/Ba1 0.18%
NCR Corp 5.88% 12/15/2021 10/21/2019 BB/B2 0.18%
Xerox Corp 5.62% 12/15/2019 N/A BB+/Ba1 0.18%
Xerox Corp 2.75% 09/01/2020 N/A BB+/Ba1 0.18%
Dell International LLC / EMC Corp 5.88% 06/15/2021 10/04/2019 BB/Ba2 0.16%
CommScope Inc 5.00% 06/15/2021 09/30/2019 B-/B3 0.12%
Unisys Corp 10.75% 04/15/2022 04/15/2020 B+/B1 0.10%
Harland Clarke Holdings Corp 6.88% 03/01/2020 10/21/2019 B-/B2 0.09%
Telefonaktiebolaget LM Ericsson 4.12% 05/15/2022 N/A BB+/Ba2 0.09%
Atento Luxco 1 SA 6.12% 08/10/2022 10/04/2019 NA/Ba3 0.09%
Nokia Oyj 3.38% 06/12/2022 N/A BB+/Ba1 0.09%
Xerox Corp 4.07% 03/17/2022 N/A BB+/Ba1 0.09%
Marble II Pte Ltd 5.30% 06/20/2022 06/20/2020 NR/Ba2 0.09%
Advanced Micro Devices Inc 7.50% 08/15/2022 N/A BB-/Ba3 0.08%
Neerg Energy Ltd 6.00% 02/13/2022 02/13/2020 NR/Ba3 0.27%
DPL Inc 7.25% 10/15/2021 07/15/2021 BBB-/Ba1 0.24%
Centrais Eletricas Brasileiras SA 5.75% 10/27/2021 N/A BB-/Ba3 0.23%
Instituto Costarricense de Electricidad 6.95% 11/10/2021 N/A NA/B1 0.23%
Calpine Corp 6.00% 01/15/2022 10/21/2019 BB/Ba2 0.22%
Eskom Holdings SOC Ltd 5.75% 01/26/2021 N/A CCC+/B3 0.22%
DCP Midstream Operating LP 5.35% 03/15/2020 N/A BB+/Ba2 0.20%
AES Corp/VA 4.00% 03/15/2021 N/A BB+/Ba1 0.19%
Ferrellgas LP / Ferrellgas Finance Corp 6.50% 05/01/2021 10/21/2019 CCC-/Caa2 0.19%
Ferrellgas LP / Ferrellgas Finance Corp 6.75% 01/15/2022 10/21/2019 CCC-/Caa2 0.19%
Genneia SA 8.75% 01/20/2022 01/20/2020 NR/Caa2 0.14%
Huachen Energy Co Ltd 6.62% 05/18/2020 N/A NR/Ca 0.11%
AES Panama SRL 6.00% 06/25/2022 10/21/2019 BB/NA 0.09%
Batelco International Finance No 1 Ltd 4.25% 05/01/2020 N/A B+/NR 0.27%
Sprint Communications Inc 7.00% 03/01/2020 N/A B+/B1 0.26%
DISH DBS Corp 6.75% 06/01/2021 N/A B-/B1 0.24%
TBG Global Pte Ltd 5.25% 02/10/2022 02/10/2020 BB/NR 0.23%
Gibson Brands Inc 8.88% 12/31/2049 09/28/2019 NR/WR 0.22%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 03/15/2021 10/18/2019 BB/B1 0.22%
Harland Clarke Holdings Corp 9.25% 03/01/2021 10/21/2019 CCC-/Caa2 0.21%
CSC Holdings LLC 5.12% 12/15/2021 09/30/2019 B/B3 0.18%
Dr Peng Holding HongKong Ltd 5.05% 06/01/2020 N/A NR/Caa1u 0.16%
Videotron Ltd 5.00% 07/15/2022 N/A BB+/Ba1 0.10%
Inmarsat Finance PLC 4.88% 05/15/2022 10/21/2019 BB/Ba3 0.09%
Nielsen Finance LLC / Nielsen Finance Co 5.00% 04/15/2022 10/21/2019 BB/B1 0.09%
DISH DBS Corp 5.88% 07/15/2022 N/A B-/B1 0.07%
Trilogy International Partners LLC / Trilogy International F 8.88% 05/01/2022 10/21/2019 B/B3 0.04%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn 5.75% 10/15/2020 10/21/2019 B+/B1 0.26%
Kernel Holding SA 8.75% 01/31/2022 N/A B/NR 0.24%
Pyxus International Inc 8.50% 04/15/2021 10/21/2019 B-/B2 0.22%
First Quality Finance Co Inc 4.62% 05/15/2021 10/21/2019 BB-/B1 0.22%
B&G Foods Inc 4.62% 06/01/2021 10/10/2019 BB-/B2 0.18%
Edgewell Personal Care Co 4.70% 05/19/2021 N/A B+/B3 0.17%
Pyxus International Inc 9.88% 07/15/2021 10/21/2019 CCC/Caa2 0.17%
DriveTime Automotive Group Inc / Bridgecrest Acceptance Corp 8.00% 06/01/2021 10/21/2019 B-/B3 0.14%
Edgewell Personal Care Co 4.70% 05/24/2022 N/A B+/B3 0.09%
Japfa Comfeed Indonesia Tbk PT 5.50% 03/31/2022 03/31/2020 BB-/NR 0.09%
Ajecorp BV 6.50% 05/14/2022 10/21/2019 B/NR 0.08%
TreeHouse Foods Inc 4.88% 03/15/2022 10/21/2019 BB-/B2 0.07%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.