PGHY - Invesco Global Short Term High Yield Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/15/2019
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 Bradesco SA/Cayman Islands 6.75% 09/29/2019 N/A NR/Ba3 0.32%
Banco BTG Pactual SA/Cayman Islands 4.00% 01/16/2020 N/A NR/Ba2 0.32%
Bank Otkritie Financial Corp OJSC Via OFCB Capital PLC 4.50% 11/11/2019 N/A NR/Ba2 0.32%
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 0.29%
Banco Bradesco SA/Cayman Islands 5.90% 01/16/2021 N/A NR/Ba3 0.28%
Scenery Journey Ltd 11.00% 11/06/2020 N/A B/B2 0.28%
Oceanwide Holdings International 2017 Co Ltd 7.75% 07/27/2020 N/A CCC/NR 0.28%
GTLK Europe DAC 5.95% 07/19/2021 N/A BB-/Ba2 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%
B3 SA - Brasil Bolsa Balcao 5.50% 07/16/2020 N/A BB-/Ba1 0.28%
Itau Unibanco Holding SA/Cayman Island 6.20% 04/15/2020 N/A NA/Ba3 0.28%
Ally Financial Inc 4.25% 04/15/2021 N/A BB+/NR 0.28%
Alfa Bank AO Via Alfa Bond Issuance PLC 7.50% 09/26/2019 N/A B+/Ba3 0.27%
IDBI Bank Ltd/GIFT-IFC 4.12% 04/23/2020 N/A BB/Ba2u 0.27%
Union Bank of India/Hong Kong 4.50% 10/28/2019 N/A BB+/Baa3 0.27%
National Savings Bank 5.15% 09/10/2019 N/A B/NR 0.27%
Yapi ve Kredi Bankasi AS 5.12% 10/22/2019 N/A BBB/B2 0.27%
Turkiye Garanti Bankasi AS 4.75% 10/17/2019 N/A NR/B2 0.27%
Turkiye Is Bankasi AS 5.00% 04/30/2020 N/A NR/B3 0.27%
BBK BSC 3.50% 03/24/2020 N/A NA/B2 0.27%
Yapi ve Kredi Bankasi AS 4.00% 01/22/2020 N/A NR/B2 0.27%
Turkiye Is Bankasi AS 5.38% 10/06/2021 N/A BBB-/B3 0.26%
Turkiye Halk Bankasi AS 5.00% 07/13/2021 N/A NR/B3 0.24%
Alfa Bank AO Via Alfa Bond Issuance PLC 7.75% 04/28/2021 N/A BB+/Ba1 0.24%
Banco do Estado do Rio Grande do Sul SA 7.38% 02/02/2022 N/A NA/B1 0.24%
Sberbank of Russia Via SB Capital SA 6.12% 02/07/2022 N/A NR/Baa3 0.24%
Itau Unibanco Holding SA/Cayman Island 6.20% 12/21/2021 N/A NR/Ba3 0.24%
Banco Safra SA/Luxembourg 6.75% 01/27/2021 N/A NA/Ba3 0.24%
Halyk Savings Bank of Kazakhstan JSC 7.25% 01/28/2021 N/A BB/Ba3 0.24%
Ally Financial Inc 7.50% 09/15/2020 N/A BB+/Ba2 0.24%
Sberbank of Russia Via SB Capital SA 5.72% 06/16/2021 N/A NR/Baa3 0.24%
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%
Global Prime Capital Pte Ltd 7.25% 04/26/2021 04/26/2020 NR/Ba3 0.23%
Itau Unibanco Holding SA/Cayman Island 5.75% 01/22/2021 N/A NR/Ba3 0.23%
Banco Pan SA 8.50% 04/23/2020 N/A CCC/B2u 0.23%
Genworth Holdings Inc 7.20% 02/15/2021 N/A B/B2 0.23%
Navient Corp 8.00% 03/25/2020 N/A B+/Ba3 0.23%
Avation Capital SA 6.50% 05/15/2021 05/15/2020 B+/NA 0.23%
Banco Nacional de Desenvolvimento Economico e Social 5.50% 07/12/2020 N/A BB-/Ba2 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%
Ally Financial Inc 4.12% 02/13/2022 N/A BB+/NR 0.23%
Banco Nacional de Costa Rica 5.88% 04/25/2021 N/A NR/B1 0.23%
Agricola Senior Trust 6.75% 06/18/2020 N/A NR/B1 0.23%
CIT Group Inc 4.12% 03/09/2021 02/09/2021 BB+/Ba1 0.23%
Credit Bank of Moscow Via CBOM Finance PLC 5.88% 11/07/2021 N/A BB-/NR 0.23%
Banco do Brasil SA/Cayman 6.00% 01/22/2020 N/A BB-/Ba2 0.23%
Genworth Holdings Inc 7.70% 06/15/2020 N/A B/B2 0.23%
Turkiye Garanti Bankasi AS 6.25% 04/20/2021 N/A NA/B2 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%
FirstRand Bank Ltd 4.25% 04/30/2020 N/A BB/Baa3 0.23%
ZAR Sovereign Capital Fund Pty Ltd 3.90% 06/24/2020 N/A BB/Baa3 0.23%
IDBI Bank Ltd/GIFT-IFC 5.00% 09/25/2019 N/A BB/Ba2u 0.23%
Ally Financial Inc 3.75% 11/18/2019 N/A BB+/Ba2 0.23%
Syndicate Bank/London 3.88% 12/04/2019 N/A BB+/Baa3 0.23%
Banco Hipotecario SA 9.75% 11/30/2020 N/A B-/B2 0.22%
Greenland Global Investment Ltd 5.25% 02/12/2021 N/A NR/Ba2 0.22%
Full Dragon Hong Kong International Development Ltd 5.60% 02/14/2021 N/A NA/NA 0.22%
Global Liman Isletmeleri 8.12% 11/14/2021 08/14/2019 NA/B2 0.22%
Akbank T.A.S. 4.00% 01/24/2020 N/A NA/B2 0.22%
Changde Urban Construction Investment Group Co Ltd 3.70% 12/15/2019 N/A NR/NR 0.22%
Banco Votorantim SA 7.38% 01/21/2020 N/A NR/Ba3 0.22%
Yapi ve Kredi Bankasi AS 5.75% 02/24/2022 N/A NR/B2 0.22%
Turkiye Is Bankasi AS 5.00% 06/25/2021 N/A NR/B3 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 Sinai Kalkinma Bankasi AS 4.88% 05/18/2021 N/A NR/B3 0.22%
Navient Corp 5.00% 10/26/2020 N/A B+/Ba3 0.21%
Genworth Holdings Inc 7.62% 09/24/2021 N/A B/B2 0.21%
Jiuding Group Finance Co Ltd 6.50% 07/25/2020 N/A BB/NR 0.20%
Navient Corp 7.25% 01/25/2022 N/A B+/Ba3 0.20%
Yasar Holding AS 8.88% 05/06/2020 08/15/2019 NR/WR 0.20%
Navient Corp 6.62% 07/26/2021 N/A B+/Ba3 0.20%
Springleaf Finance Corp 8.25% 12/15/2020 N/A BB-/Ba3 0.19%
Third Pakistan International Sukuk Co Ltd/The 5.50% 10/13/2021 N/A B-/B3 0.19%
Springleaf Finance Corp 7.75% 10/01/2021 N/A BB-/Ba3 0.19%
Starwood Property Trust Inc 5.00% 12/15/2021 09/15/2021 BB-/Ba3 0.19%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 08/15/2019 BB+/Ba3 0.19%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.88% 02/01/2022 08/15/2019 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%
Starwood Property Trust Inc 3.62% 02/01/2021 11/01/2020 BB-/Ba3 0.18%
Gazprombank OJSC Via GPB Eurobond Finance PLC 4.96% 09/05/2019 N/A BB+/Baa3 0.18%
Credit Acceptance Corp 6.12% 02/15/2021 08/15/2019 BB/Ba3 0.18%
Turkiye Sinai Kalkinma Bankasi AS 5.12% 04/22/2020 N/A NA/B3 0.18%
O1 Properties Finance PLC 8.25% 09/27/2021 N/A CCC-/B3 0.16%
Nationstar Mortgage LLC / Nationstar Capital Corp 6.50% 07/01/2021 08/15/2019 B/B2 0.16%
APX Group Inc 8.75% 12/01/2020 08/15/2019 CCC/Caa2 0.16%
Yihua Overseas Investment Ltd 8.50% 10/23/2020 N/A CCC+/Caa2 0.14%
Access Bank PLC 10.50% 10/19/2021 N/A B/NA 0.10%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 5.88% 08/01/2021 08/14/2019 BB-/Ba3 0.10%
Springleaf Finance Corp 6.12% 05/15/2022 N/A BB-/Ba3 0.10%
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%
Gemdale Ever Prosperity Investment Ltd 6.00% 09/06/2021 09/06/2020 BB-/Ba3 0.09%
Credit Europe Bank Ltd Via CEB Capital SA 8.50% 11/15/2019 N/A NA/B2 0.09%
Yango Justice International Ltd 9.50% 04/03/2021 N/A NA/NA 0.09%
Turkiye Is Bankasi AS 5.50% 04/21/2022 N/A NR/B3 0.09%
Turkiye Vakiflar Bankasi TAO 5.62% 05/30/2022 N/A NA/B2 0.08%
TC Ziraat Bankasi AS 5.12% 05/03/2022 N/A NR/B2 0.08%
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 08/14/2019 (P)CCC+/Caa1 0.35%
Jaguar Land Rover Automotive PLC 4.25% 11/15/2019 08/15/2019 B+/B1 0.31%
Huayi Finance I Ltd 4.00% 12/02/2019 N/A BB+/Ba1 0.27%
Revlon Consumer Products Corp 5.75% 02/15/2021 08/15/2019 CCC/Caa3 0.26%
MDC Holdings Inc 5.62% 02/01/2020 N/A BB+/Ba2 0.26%
Prime Bloom Holdings Ltd 7.50% 12/19/2019 N/A B-/B3 0.26%
Xin Jiang Guang Hui Industry Investment Group Co Ltd 7.88% 03/30/2020 N/A B-/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 08/15/2019 CCC+/Caa1 0.24%
Lennar Corp 6.62% 05/01/2020 N/A BB+/Ba1 0.23%
Lennar Corp 4.75% 04/01/2021 02/01/2021 BB+/Ba1 0.23%
Goodyear Tire & Rubber Co/The 8.75% 08/15/2020 N/A BB/B1 0.23%
CEC Entertainment Inc 8.00% 02/15/2022 08/15/2019 CCC/Caa2 0.23%
Jaguar Land Rover Automotive PLC 3.50% 03/15/2020 12/15/2019 B+/B1 0.23%
PulteGroup Inc 4.25% 03/01/2021 02/01/2021 BB+/Ba1 0.23%
Fiat Chrysler Automobiles NV 4.50% 04/15/2020 N/A BB+/Ba2 0.23%
L Brands Inc 6.62% 04/01/2021 N/A BB/Ba1 0.23%
Samvardhana Motherson Automotive Systems Group BV 4.88% 12/16/2021 07/25/2019 BB+/NR 0.23%
Toll Brothers Finance Corp 6.75% 11/01/2019 N/A BB+/Ba1 0.23%
1011778 BC ULC / New Red Finance Inc 4.62% 01/15/2022 08/14/2019 BB-/Ba3 0.23%
Tata Motors Ltd 4.62% 04/30/2020 N/A B+/Ba3 0.23%
Rent-A-Center Inc/TX 6.62% 11/15/2020 08/15/2019 B/B2 0.23%
Hertz Corp/The 7.38% 01/15/2021 08/11/2019 B-/B3 0.23%
Hertz Corp/The 5.88% 10/15/2020 08/11/2019 B-/B3 0.23%
MGM Resorts International 5.25% 03/31/2020 N/A BB-/Ba3 0.22%
Codere Finance 2 Luxembourg SA 7.62% 11/01/2021 08/14/2019 B/B2 0.22%
Mattel Inc 2.35% 08/15/2021 07/15/2021 B+/B3 0.22%
Lennar Corp 4.50% 11/15/2019 08/15/2019 BB+/Ba1 0.21%
Studio City Co Ltd 7.25% 11/30/2021 08/14/2019 BB-/Ba3 0.21%
Yum! Brands Inc 5.30% 09/15/2019 N/A B+/B2 0.21%
Brookfield Residential Properties Inc 6.50% 12/15/2020 08/14/2019 B+/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-/B1 0.20%
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-/B1 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+/B2 0.19%
Lennar Corp 6.25% 12/15/2021 06/15/2021 BB+/Ba1 0.19%
GameStop Corp 6.75% 03/15/2021 08/14/2019 BB-/Ba2 0.19%
L Brands Inc 5.62% 02/15/2022 N/A BB/Ba1 0.19%
L Brands Inc 7.00% 05/01/2020 N/A BB/Ba1 0.19%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 6.75% 11/15/2021 08/14/2019 B+/B3 0.19%
Lennar Corp 4.12% 01/15/2022 10/15/2021 BB+/Ba1 0.18%
TRI Pointe Group Inc 4.88% 07/01/2021 06/01/2021 BB-/Ba3 0.18%
Meritage Homes Corp 7.15% 04/15/2020 N/A BB/Ba2 0.18%
M/I Homes Inc 6.75% 01/15/2021 07/31/2019 BB-/B1 0.18%
Mattel Inc 4.35% 10/01/2020 N/A B+/B3 0.18%
Yum! Brands Inc 3.75% 11/01/2021 08/01/2021 B+/B2 0.18%
Prestige Brands Inc 5.38% 12/15/2021 08/14/2019 B/Caa1 0.18%
Rent-A-Center Inc/TX 4.75% 05/01/2021 08/15/2019 B/B2 0.18%
Michaels Stores Inc 5.88% 12/15/2020 07/29/2019 B/B1 0.18%
Lennar Corp 2.95% 11/29/2020 09/29/2020 BB+/Ba1 0.18%
Guitar Center Inc 13.00% 04/15/2022 08/15/2019 CCC-/Caa3 0.16%
Wyndham Destinations Inc 5.62% 03/01/2021 N/A BB-/Ba2 0.16%
MGM Resorts International 6.75% 10/01/2020 N/A BB-/Ba3 0.14%
CLAIRES STORES INC 0.00% 12/31/2049 N/A NR/NR 0.13%
CLAIRES STORES INC 0.00% 03/15/2019 N/A NR/NR 0.11%
Aston Martin Capital Holdings Ltd 6.50% 04/15/2022 08/14/2019 B/B2 0.09%
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%
Nine West Holdings Inc 8.25% 12/31/2049 N/A NR/NR 0.02%
TRU TAJ LLC TOY N/A NR/NR 0.01%
TRU Taj LLC / TRU Taj Finance Inc 12.00% 08/15/2021 08/15/2019 NR/WR 0.01%
Sears Holdings Corp 8.00% 12/15/2019 N/A NR/NR 0.01%
DBP Holding Corp 7.75% 12/31/2049 08/12/2019 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 0.30%
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/B1 0.28%
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%
Costa Rica Government International Bond 10.00% 08/01/2020 N/A B+/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%
Nigeria Government International Bond 6.75% 01/28/2021 N/A B/B2 0.23%
Croatia Government International Bond 6.62% 07/14/2020 N/A BBB-/Ba2 0.23%
Egypt Government International Bond 6.12% 01/31/2022 N/A B/B2 0.23%
Brazilian Government International Bond 4.88% 01/22/2021 N/A BB-/Ba2 0.23%
Argentine Republic Government International Bond 5.62% 01/26/2022 N/A B/B2 0.23%
Bahrain Government International Bond 5.88% 01/26/2021 N/A B+/B2 0.23%
Ukraine Government International Bond 7.75% 09/01/2020 N/A B-/Caa1 0.23%
Vietnam Government International Bond 6.75% 01/29/2020 N/A BB/Ba3 0.23%
Turkey Government International Bond 7.00% 06/05/2020 N/A BB-u/B1 0.23%
Brazilian Government International Bond 8.88% 10/14/2019 N/A BB-/Ba2 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%
Bahrain Government International Bond 5.50% 03/31/2020 N/A B+/B2 0.23%
Republic of South Africa Government International Bond 5.50% 03/09/2020 N/A BB/Baa3 0.23%
El Salvador Government International Bond 7.38% 12/01/2019 N/A B-/B3 0.23%
Serbia International Bond 4.88% 02/25/2020 N/A BB/Ba3 0.23%
Croatia Government International Bond 6.75% 11/05/2019 N/A BBB-/Ba2 0.23%
Turkey Government International Bond 7.50% 11/07/2019 N/A BB-u/B1 0.23%
Sri Lanka Government International Bond 5.75% 01/18/2022 N/A B/B2 0.23%
Turkey Government International Bond 5.62% 03/30/2021 N/A BB-u/B1 0.23%
Ukraine Government International Bond 7.75% 09/01/2019 N/A B-/Caa1 0.23%
Hazine Mustesarligi Varlik Kiralama AS 5.80% 02/21/2022 N/A NR/B1 0.23%
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%
Hazine Mustesarligi Varlik Kiralama AS 4.25% 06/08/2021 N/A NR/B1 0.22%
Lebanon Government International Bond 5.80% 04/14/2020 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 6.15% 06/19/2020 N/A B-/Caa1 0.22%
Lebanon Government International Bond 8.25% 04/12/2021 N/A B-/Caa1 0.21%
Argentine Republic Government International Bond 6.88% 04/22/2021 N/A B/B2 0.20%
Provincia de Cordoba 7.12% 06/10/2021 N/A B/B2 0.20%
Senegal Government International Bond 8.75% 05/13/2021 N/A B+/Ba3 0.20%
Ecuador Government International Bond 10.50% 03/24/2020 N/A B-/B3 0.19%
Lebanon Government International Bond 6.38% 03/09/2020 N/A B-/Caa1 0.18%
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%
Eastern & Southern African Trade & Development Bank 5.38% 03/14/2022 N/A NR/Baa3 0.09%
Oman Government International Bond 3.88% 03/08/2022 N/A BB/Ba1 0.09%
Turkey Government International Bond 5.12% 03/25/2022 N/A BB-u/B1 0.09%
Lebanon Government International Bond 6.25% 05/27/2022 N/A B-/Caa1 0.08%
Kuwait Energy PLC 9.50% 08/04/2019 07/25/2019 B-/NR 0.36%
TMK OAO Via TMK Capital SA 6.75% 04/03/2020 N/A B+/B1 0.28%
Trinidad Petroleum Holdings Ltd 9.75% 08/14/2019 N/A BB/Ba3 0.27%
Canbriam Energy Inc 9.75% 11/15/2019 08/14/2019 CCC-/C 0.27%
Petrobras Global Finance BV 8.38% 05/23/2021 N/A BB-/Ba2 0.25%
Baytex Energy Corp 5.12% 06/01/2021 08/14/2019 BB/B2 0.25%
Calumet Specialty Products Partners LP / Calumet Finance Cor 6.50% 04/15/2021 08/15/2019 B-/Caa1 0.25%
Petrobras Global Finance BV 6.12% 01/17/2022 N/A BB-/Ba2 0.24%
Georgian Oil and Gas Corp JSC 6.75% 04/26/2021 N/A B+/NR 0.24%
YPF SA 8.50% 03/23/2021 N/A NR/B2 0.23%
Petrobras Global Finance BV 5.38% 01/27/2021 N/A BB-/Ba2 0.23%
Bukit Makmur Mandiri Utama PT 7.75% 02/13/2022 02/13/2020 NR/Ba3 0.23%
Cia General de Combustibles SA 9.50% 11/07/2021 11/07/2019 B-/NR 0.23%
Teekay Corp 8.50% 01/15/2020 N/A B+/Caa1 0.23%
Tervita Corp 7.62% 12/01/2021 08/14/2019 B+/B2 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%
Whiting Petroleum Corp 5.75% 03/15/2021 12/15/2020 BB/B2 0.23%
Denbury Resources Inc 9.00% 05/15/2021 08/14/2019 B/B3 0.22%
WPX Energy Inc 6.00% 01/15/2022 10/15/2021 BB-/B1 0.22%
Athabasca Oil Corp 9.88% 02/24/2022 08/14/2019 B/NA 0.22%
Forum Energy Technologies Inc 6.25% 10/01/2021 08/15/2019 B/B2 0.21%
QEP Resources Inc 6.88% 03/01/2021 N/A BB-/Ba3 0.21%
Unit Corp 6.62% 05/15/2021 08/15/2019 BB-/B3 0.20%
Hornbeck Offshore Services Inc 9.50% 01/07/2025 08/07/2019 NR/NR 0.20%
Energen Corp 4.62% 09/01/2021 06/01/2021 BB+/WR 0.19%
Range Resources Corp 5.75% 06/01/2021 03/01/2021 BB+/Ba3 0.19%
NuStar Logistics LP 6.75% 02/01/2021 N/A BB-/Ba2 0.19%
DCP Midstream Operating LP 4.75% 09/30/2021 06/30/2021 BB+/Ba2 0.19%
Zhongrong International Resources Co Ltd 7.25% 10/26/2020 N/A B/NA 0.18%
NuStar Logistics LP 4.75% 02/01/2022 11/01/2021 BB-/Ba2 0.18%
Chesapeake Energy Corp 6.62% 08/15/2020 N/A B+/B2 0.18%
Shandong Energy Australia Pty Ltd 4.55% 07/26/2020 N/A BB/NR 0.18%
Antero Resources Corp 5.38% 11/01/2021 08/15/2019 BB+/Ba3 0.18%
Martin Midstream Partners LP / Martin Midstream Finance Corp 7.25% 02/15/2021 08/15/2019 B-/Caa2 0.18%
Calumet Specialty Products Partners LP / Calumet Finance Cor 7.62% 01/15/2022 08/15/2019 B-/Caa1 0.18%
Laredo Petroleum Inc 5.62% 01/15/2022 08/15/2019 B+/B2 0.17%
Hornbeck Offshore Services Inc 5.00% 03/01/2021 08/15/2019 CCC/Ca 0.17%
Enviva Partners LP / Enviva Partners Finance Corp 8.50% 11/01/2021 08/15/2019 B+/B2 0.16%
Sable Permian Resources Land LLC / AEPB Finance Corp 13.00% 11/30/2020 08/14/2019 CCC/B3 0.16%
Sable Permian Resources Land LLC / AEPB Finance Corp 8.00% 06/15/2020 08/14/2019 C/Caa2 0.16%
SESI LLC 7.12% 12/15/2021 08/15/2019 B+/B2 0.14%
PHI Inc 5.25% 12/31/2049 04/21/2019 NR/WR 0.13%
Midcontinent Express Pipeline LLC 6.70% 09/15/2019 N/A BBB-/Ba2 0.13%
Koks OAO Via Koks Finance DAC 7.50% 05/04/2022 N/A B/B2 0.09%
DCP Midstream Operating LP 4.95% 04/01/2022 01/01/2022 BB+/Ba2 0.09%
Tullow Oil PLC 6.25% 04/15/2022 07/25/2019 B+/B3 0.09%
Borets Finance DAC 6.50% 04/07/2022 N/A BB-/Ba3 0.09%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 04/01/2020 BB-/B2 0.09%
Oasis Petroleum Inc 6.88% 03/15/2022 08/15/2019 BB-/B2 0.09%
CNX Resources Corp 5.88% 04/15/2022 08/15/2019 BB-/B3 0.09%
FTS International Inc 6.25% 05/01/2022 08/15/2019 B/B3 0.08%
Sable Permian Resources Land LLC / AEPB Finance Corp 7.12% 11/01/2020 08/12/2019 C/C 0.02%
PetroQuest Energy Inc 10.00% 02/15/2024 08/15/2019 NA/NA 0.01%
Sanchez Energy Corp 7.75% 06/15/2021 08/15/2019 CCC-/Caa2 0.01%
Qinghai Provincial Investment Group Co Ltd 7.25% 02/22/2020 N/A CCC+/NR 0.29%
Volcan Cia Minera SAA 5.38% 02/02/2022 N/A NR/Ba2 0.28%
Gold Fields Orogen Holdings BVI Ltd 4.88% 10/07/2020 N/A BB+/Baa3 0.27%
AngloGold Ashanti Holdings PLC 5.38% 04/15/2020 N/A BB+/Baa3 0.27%
INVISTA Finance LLC 4.25% 10/15/2019 N/A BBB-/Ba1 0.27%
Evraz PLC 8.25% 01/28/2021 N/A BB+/NR 0.24%
Evraz PLC 6.75% 01/31/2022 N/A BB+/NR 0.24%
First Quantum Minerals Ltd 7.00% 02/15/2021 08/14/2019 B/Caa1u 0.24%
Grupo Idesa SA de CV 7.88% 12/18/2020 08/14/2019 CCC/NR 0.24%
Eldorado Intl. Finance GmbH 8.62% 06/16/2021 08/14/2019 NR/NR 0.24%
CSN Resources SA 6.50% 07/21/2020 N/A B-/B2 0.23%
Polyus Finance PLC 5.62% 04/29/2020 N/A BB/NR 0.23%
Rusal Capital DAC 5.12% 02/02/2022 N/A NR/B1 0.23%
Silgan Holdings Inc 5.50% 02/01/2022 08/01/2019 BB-/Ba3 0.23%
JSW Steel Ltd 4.75% 11/12/2019 N/A NR/Ba2 0.23%
TPC Group Inc 8.75% 12/15/2020 08/14/2019 B/B2 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%
Century Aluminum Co 7.50% 06/01/2021 08/14/2019 B+/Caa1 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 08/15/2019 B-/Caa2 0.22%
CSN Islands XI Corp 6.88% 09/21/2019 N/A B-/B2 0.22%
Rock International Investment Inc 6.62% 03/27/2020 N/A B-/NR 0.22%
Freeport-McMoRan Inc 4.00% 11/14/2021 N/A BB/Ba1 0.21%
AK Steel Corp 7.62% 10/01/2021 08/15/2019 B-/B3 0.20%
WR Grace & Co-Conn 5.12% 10/01/2021 N/A BB-/Ba3 0.19%
Allegheny Technologies Inc 5.95% 01/15/2021 10/15/2020 B/B3 0.18%
Metalloinvest Finance DAC 5.62% 04/17/2020 N/A BB+/Ba1 0.18%
Omnimax International Inc 12.00% 08/15/2020 07/30/2019 B-/Caa1 0.18%
CPG Merger Sub LLC 8.00% 10/01/2021 08/14/2019 CCC+/Caa2 0.18%
ABJA Investment Co Pte Ltd 4.85% 01/31/2020 N/A BB-/NR 0.18%
West China Cement Ltd 6.50% 09/11/2019 08/14/2019 B+/Ba3 0.18%
Graphic Packaging International LLC 4.75% 04/15/2021 01/15/2021 BB+/Ba2 0.17%
Qinghai Provincial Investment Group Co Ltd 6.40% 07/10/2021 N/A CCC+/NR 0.17%
Steel Dynamics Inc 5.12% 10/01/2021 08/15/2019 BB+/Ba1 0.16%
Sealed Air Corp 6.50% 12/01/2020 09/01/2020 BB+/Ba3 0.15%
Ball Corp 5.00% 03/15/2022 N/A BB+/Ba1 0.09%
Barminco Finance Pty Ltd 6.62% 05/15/2022 08/14/2019 BB/Ba3 0.09%
JSW Steel Ltd 5.25% 04/13/2022 N/A NR/Ba2 0.09%
FMG Resources August 2006 Pty Ltd 4.75% 05/15/2022 02/15/2022 BB+/Ba1 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 08/15/2019 BB/B2 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 08/14/2019 B/Caa1u 0.09%
UkrLandFarming PLC 10.88% 12/31/2049 N/A NR/NA 0.00%
Navios Maritime Holdings Inc / Navios Maritime Finance II US 7.38% 01/15/2022 08/14/2019 B/B1 0.32%
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 0.28%
Turkiye Sise ve Cam Fabrikalari AS 4.25% 05/09/2020 N/A NR/B1 0.27%
KOC Holding AS 3.50% 04/24/2020 N/A BB-/B1 0.27%
Avianca Holdings SA / Avianca Leasing LLC / Grupo Taca Holdi 8.38% 05/10/2020 08/14/2019 CCC/NR 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 08/15/2019 BB/B1 0.26%
DAE Funding LLC 4.00% 08/01/2020 08/14/2019 BB+/Ba2 0.25%
Bombardier Inc 8.75% 12/01/2021 N/A B-/Caa1 0.25%
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 0.24%
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 08/14/2019 B-/B3 0.23%
Virgin Australia Holdings Ltd 8.50% 11/15/2019 N/A 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 08/14/2019 NA/B1 0.23%
NESCO LLC / NESCO Finance Corp 6.88% 02/15/2021 07/23/2019 CCC/Caa3 0.23%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.00% 08/01/2020 08/01/2019 BB+/Ba3 0.23%
Huai An Traffic Holding Co Ltd 4.95% 10/25/2019 N/A NR/NR 0.23%
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 08/15/2019 CCC+/Caa2 0.19%
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 0.19%
Artesyn Embedded Technologies Inc 9.75% 10/15/2020 08/14/2019 CCC/Caa2 0.18%
WESCO Distribution Inc 5.38% 12/15/2021 08/15/2019 BB/B1 0.18%
American Airlines Group Inc 4.62% 03/01/2020 N/A BB-/B1 0.18%
American Airlines Group Inc 5.50% 10/01/2019 N/A BB-/B1 0.18%
Jiangsu Nantong Sanjian International Co Ltd 7.80% 10/26/2020 N/A NR/B3 0.17%
HC2 Holdings Inc 11.50% 12/01/2021 06/01/2020 B-/Caa1 0.16%
Hexion Holdings Corp N/A NR/NR 0.15%
EA Partners I BV 6.88% 09/28/2020 N/A NR/NR 0.13%
Oriental Capital Co Ltd 5.15% 11/22/2019 N/A NR/NR 0.11%
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%
GFL Environmental Inc 5.62% 05/01/2022 08/14/2019 CCC+/Caa2 0.09%
Griffon Corp 5.25% 03/01/2022 08/15/2019 B+/B2 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%
Top Wise Excellence Enterprise Co Ltd 6.00% 03/16/2020 N/A NR/WR 0.03%
NCSG Crane & Heavy Haul Services Inc 9.50% 08/15/2019 08/12/2019 NR/WR 0.03%
PREMIER BRANDS GROUP HOLDING CO N/A NR/NR 0.02%
Monitronics International Inc 9.12% 04/01/2020 08/15/2019 D/WR 0.02%
Remington Outdoor Co Inc N/A NR/NR 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%
Tahoe Group Global Co Ltd 7.88% 01/17/2021 N/A NR/Caa1 0.34%
Greenland Global Investment Ltd 4.85% 08/17/2020 N/A NR/Ba2 0.31%
Greenland Global Investment Ltd 3.50% 09/06/2019 N/A NA/Ba2 0.27%
Gemstones International Ltd 8.50% 08/15/2020 N/A NR/Caa1 0.27%
Yango Justice International Ltd 7.50% 11/16/2020 N/A B-/B3 0.27%
China South City Holdings Ltd 5.75% 03/09/2020 N/A CCC+/NA 0.26%
China South City Holdings Ltd 6.75% 09/13/2021 09/13/2019 CCC+/NR 0.24%
CFLD Cayman Investment Ltd 9.00% 07/31/2021 N/A NA/NA 0.24%
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%
Easy Tactic Ltd 7.00% 04/25/2021 04/25/2020 NR/NR 0.23%
CFLD Cayman Investment Ltd 6.50% 12/21/2020 N/A NR/NR 0.23%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2021 08/15/2019 BB-/B1 0.23%
Yango Justice International Ltd 9.50% 09/23/2019 N/A B-/NR 0.23%
Easy Tactic Ltd 5.75% 01/13/2022 01/13/2020 NA/NA 0.22%
Xinhu BVI Holding Co Ltd 6.00% 03/01/2020 N/A B-/B3 0.22%
New Metro Global Ltd 6.50% 04/23/2021 04/23/2020 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 06/15/2020 BB-/Ba3 0.19%
Equinix Inc 5.38% 01/01/2022 08/15/2019 BBB-/Ba2 0.18%
GEO Group Inc/The 5.88% 01/15/2022 08/15/2019 B+/B1 0.18%
Realogy Group LLC / Realogy Co-Issuer Corp 5.25% 12/01/2021 08/14/2019 B/B2 0.17%
Lodha Developers International Ltd 12.00% 03/13/2020 08/14/2019 NR/B2 0.17%
iStar Inc 6.00% 04/01/2022 08/15/2019 BB-/Ba3 0.09%
Theta Capital Pte Ltd 7.00% 04/11/2022 08/14/2019 CCC+/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 BB-/NR 0.09%
iStar Inc 6.50% 07/01/2021 08/15/2019 BB-/Ba3 0.05%
Hughes Satellite Systems Corp 7.62% 06/15/2021 N/A BB-/B2 0.34%
Vimpel Communications Via VIP Finance Ireland Ltd OJSC 7.75% 02/02/2021 06/28/2012 BB+/Ba2 0.24%
Telecom Argentina SA 6.50% 06/15/2021 08/14/2019 NR/B1 0.24%
Mobile Telesystems OJSC Via MTS International Funding Ltd 8.62% 06/22/2020 N/A BB/Ba1u 0.24%
Sprint Communications Inc 7.00% 08/15/2020 N/A B/B3 0.24%
Cablevision Systems Corp 8.00% 04/15/2020 N/A B/B3 0.24%
Sprint Communications Inc 11.50% 11/15/2021 N/A B/B3 0.24%
IHS Netherlands Holdco BV 9.50% 10/27/2021 08/14/2019 B+/B1 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%
CenturyLink Inc 5.62% 04/01/2020 N/A B+/B2 0.23%
TEGNA Inc 5.12% 10/15/2019 08/15/2019 BB/Ba2 0.23%
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 08/15/2019 BB/Ba2 0.21%
CenturyLink Inc 6.15% 09/15/2019 N/A B+/B2 0.21%
DISH DBS Corp 7.88% 09/01/2019 N/A B-/B1 0.20%
DISH DBS Corp 5.12% 05/01/2020 N/A B-/B1 0.19%
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%
T-Mobile USA Inc 4.00% 04/15/2022 03/16/2022 BB+/Ba2 0.09%
Altice Luxembourg SA 7.75% 05/15/2022 08/14/2019 B-/Caa1 0.09%
Frontier Communications Corp 8.75% 04/15/2022 N/A CCC/Caa2 0.07%
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 Netherlands III BV 2.20% 07/21/2021 N/A BB/Ba2 0.28%
Tenet Healthcare Corp 4.50% 04/01/2021 N/A BB-/Ba3 0.28%
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 08/14/2019 B/Caa1 0.25%
Teva Pharmaceutical Finance IV BV 3.65% 11/10/2021 N/A BB/Ba2 0.24%
Teva Pharmaceutical Finance Co BV 3.65% 11/10/2021 N/A BB/Ba2 0.24%
Tenet Healthcare Corp 4.75% 06/01/2020 N/A BB-/Ba3 0.24%
Jubilant Pharma Ltd/SG 4.88% 10/06/2021 10/06/2019 BB-/NR 0.23%
Hikma Pharmaceuticals PLC 4.25% 04/10/2020 N/A BB+/Ba1 0.23%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 N/A BB/Ba2 0.22%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 4.88% 04/15/2020 08/14/2019 B+/B3 0.22%
HCA Healthcare Inc 6.25% 02/15/2021 N/A BB-/Ba2 0.22%
Tenet Healthcare Corp 4.38% 10/01/2021 N/A BB-/Ba3 0.21%
Select Medical Corp 6.38% 06/01/2021 08/15/2019 B-/B3 0.20%
Kinetic Concepts Inc / KCI USA Inc 7.88% 02/15/2021 07/30/2019 B+/B1 0.20%
HCA Inc 7.50% 02/15/2022 N/A BB-/Ba2 0.20%
Tenet Healthcare Corp 6.00% 10/01/2020 N/A BB-/Ba3 0.20%
Centene Corp 5.62% 02/15/2021 08/15/2019 BB+/Ba1 0.18%
CHS/Community Health Systems Inc 6.88% 02/01/2022 08/15/2019 CCC-/C 0.18%
CHS/Community Health Systems Inc 5.12% 08/01/2021 08/15/2019 B-/Caa1 0.18%
Owens & Minor Inc 3.88% 09/15/2021 N/A B/B2 0.16%
Bausch Health Cos Inc 6.50% 03/15/2022 08/14/2019 BB-/Ba2 0.09%
Centene Corp 4.75% 05/15/2022 08/15/2019 BB+/Ba1 0.09%
Tenet Healthcare Corp 8.12% 04/01/2022 N/A CCC+/Caa1 0.08%
Dell Inc 4.62% 04/01/2021 N/A BB-/Ba2 0.28%
Leidos Holdings Inc 4.45% 12/01/2020 09/01/2020 BBB-/Ba1 0.23%
NCR Corp 4.62% 02/15/2021 08/15/2019 BB/B2 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%
Xerox Corp 4.50% 05/15/2021 N/A BB+/Ba1 0.19%
Tunghsu Venus Holdings Ltd 7.00% 06/12/2020 N/A CCC+/NA 0.18%
NCR Corp 5.88% 12/15/2021 08/15/2019 BB/B2 0.18%
Xerox Corp 5.62% 12/15/2019 N/A BB+/Ba1 0.18%
CommScope Inc 5.00% 06/15/2021 07/25/2019 B/B1 0.18%
Xerox Corp 3.50% 08/20/2020 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 07/30/2019 BB/Ba2 0.16%
Harland Clarke Holdings Corp 6.88% 03/01/2020 08/14/2019 B/B2 0.12%
Unisys Corp 10.75% 04/15/2022 04/15/2020 B+/B1 0.10%
Telefonaktiebolaget LM Ericsson 4.12% 05/15/2022 N/A BB+/Ba2 0.09%
Microchip Technology Inc 3.92% 06/01/2021 N/A BB+u/Baa3 0.05%
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 0.24%
Instituto Costarricense de Electricidad 6.95% 11/10/2021 N/A NA/B1 0.24%
Eskom Holdings SOC Ltd 5.75% 01/26/2021 N/A CCC+/B3 0.23%
Centrais Eletricas Brasileiras SA 6.88% 07/30/2019 N/A BB-/NR 0.23%
Genneia SA 8.75% 01/20/2022 01/20/2020 NR/B2 0.21%
DCP Midstream Operating LP 5.35% 03/15/2020 N/A BB+/Ba2 0.21%
Ferrellgas LP / Ferrellgas Finance Corp 6.50% 05/01/2021 08/15/2019 CCC-/Caa2 0.20%
Ferrellgas LP / Ferrellgas Finance Corp 6.75% 01/15/2022 08/15/2019 CCC-/Caa2 0.20%
AES Corp/VA 4.00% 03/15/2021 N/A BB+/Ba1 0.20%
Huachen Energy Co Ltd 6.62% 05/18/2020 N/A NR/Ca 0.12%
Calpine Corp 6.00% 01/15/2022 08/14/2019 BB/Ba2 0.07%
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 0.27%
TBG Global Pte Ltd 5.25% 02/10/2022 02/10/2020 BB/NR 0.23%
Sinclair Television Group Inc 5.38% 04/01/2021 07/31/2019 B+/B1 0.23%
Gibson Brands Inc 8.88% 12/31/2049 08/12/2019 NR/WR 0.23%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 03/15/2021 08/15/2019 BB/B1 0.23%
Harland Clarke Holdings Corp 9.25% 03/01/2021 08/14/2019 CCC/Caa2 0.22%
DISH DBS Corp 6.75% 06/01/2021 N/A B-/B1 0.19%
Clear Channel International BV 8.75% 12/15/2020 08/14/2019 B-/B3 0.18%
CSC Holdings LLC 5.12% 12/15/2021 07/25/2019 B/B3 0.18%
Dr Peng Holding HongKong Ltd 5.05% 06/01/2020 N/A NR/Caa1 0.17%
Inmarsat Finance PLC 4.88% 05/15/2022 08/14/2019 BB/Ba3 0.09%
Trilogy International Partners LLC / Trilogy International F 8.88% 05/01/2022 08/14/2019 B/B3 0.04%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn 5.75% 10/15/2020 08/15/2019 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 08/14/2019 B-/B2 0.23%
First Quality Finance Co Inc 4.62% 05/15/2021 08/14/2019 BB-/B1 0.23%
Pyxus International Inc 9.88% 07/15/2021 08/15/2019 CCC/Caa2 0.19%
B&G Foods Inc 4.62% 06/01/2021 08/15/2019 BB-/B2 0.18%
Edgewell Personal Care Co 4.70% 05/19/2021 N/A BB/Ba3 0.17%
DriveTime Automotive Group Inc / Bridgecrest Acceptance Corp 8.00% 06/01/2021 08/14/2019 B-/B3 0.14%
Japfa Comfeed Indonesia Tbk PT 5.50% 03/31/2022 03/31/2020 BB-/NR 0.09%
Ajecorp BV 6.50% 05/14/2022 08/14/2019 B/NR 0.09%
TreeHouse Foods Inc 4.88% 03/15/2022 08/15/2019 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.