PGHY - Invesco Global Short Term High Yield Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/19/2019
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 0.32%
Banco Bradesco SA/Cayman Islands 6.75% 09/29/2019 N/A NR/Ba3 0.32%
Bank Otkritie Financial Corp OJSC Via OFCB Capital PLC 4.50% 11/11/2019 N/A NR/Ba2 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 0.29%
Third Pakistan International Sukuk Co Ltd/The 5.50% 10/13/2021 N/A B-/B3 0.28%
Banco Bradesco SA/Cayman Islands 5.90% 01/16/2021 N/A NR/Ba3 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%
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%
Banco do Brasil SA/Cayman 5.38% 01/15/2021 N/A NA/Ba3 0.28%
Bancolombia SA 6.12% 07/26/2020 N/A NA/Ba2 0.28%
B3 SA - Brasil Bolsa Balcao 5.50% 07/16/2020 N/A BB-/Ba1 0.28%
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%
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%
Gazprombank OJSC Via GPB Eurobond Finance PLC 4.96% 09/05/2019 N/A BB+/Baa3 0.27%
Yapi ve Kredi Bankasi AS 5.12% 10/22/2019 N/A BBB/B2 0.27%
National Savings Bank 5.15% 09/10/2019 N/A B/NR 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%
Halyk Savings Bank of Kazakhstan JSC 7.25% 01/28/2021 N/A BB/Ba3 0.24%
Banco Safra SA/Luxembourg 6.75% 01/27/2021 N/A NA/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 0.23%
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%
Voyager Aviation Holdings LLC / Voyager Finance Co 8.50% 08/15/2021 08/19/2019 B/NA 0.23%
Banco Pan SA 8.50% 04/23/2020 N/A CCC/B2u 0.23%
Avation Capital SA 6.50% 05/15/2021 05/15/2020 B+/NA 0.23%
Itau Unibanco Holding SA/Cayman Island 5.75% 01/22/2021 N/A NR/Ba3 0.23%
Ally Financial Inc 8.00% 03/15/2020 N/A BB+/Ba2 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%
Global Prime Capital Pte Ltd 7.25% 04/26/2021 04/26/2020 NR/Ba3 0.23%
Banco Nacional de Desenvolvimento Economico e Social 5.50% 07/12/2020 N/A BB-/Ba2 0.23%
Banco Nacional de Costa Rica 5.88% 04/25/2021 N/A NR/B1 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%
CIT Group Inc 4.12% 03/09/2021 02/09/2021 BB+/Ba1 0.23%
Banco do Brasil SA/Cayman 6.00% 01/22/2020 N/A BB-/Ba2 0.23%
Credit Bank of Moscow Via CBOM Finance PLC 5.88% 11/07/2021 N/A BB-/NR 0.23%
Agricola Senior Trust 6.75% 06/18/2020 N/A NR/B1 0.23%
Turkiye Garanti Bankasi AS 6.25% 04/20/2021 N/A NA/B2 0.23%
Genworth Holdings Inc 7.70% 06/15/2020 N/A B/B2 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%
Ally Financial Inc 4.12% 03/30/2020 N/A BB+/NA 0.23%
ZAR Sovereign Capital Fund Pty Ltd 3.90% 06/24/2020 N/A BB/Baa3 0.22%
Ally Financial Inc 3.75% 11/18/2019 N/A BB+/Ba2 0.22%
IDBI Bank Ltd/GIFT-IFC 5.00% 09/25/2019 N/A BB/Ba2u 0.22%
Syndicate Bank/London 3.88% 12/04/2019 N/A BB+/Baa3 0.22%
Greenland Global Investment Ltd 5.25% 02/12/2021 N/A NR/Ba2 0.22%
Banco Hipotecario SA 9.75% 11/30/2020 N/A B-/B2 0.22%
Full Dragon Hong Kong International Development Ltd 5.60% 02/14/2021 N/A NA/NA 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%
Global Liman Isletmeleri 8.12% 11/14/2021 08/19/2019 NA/B2 0.22%
Banco Votorantim SA 7.38% 01/21/2020 N/A NR/Ba3 0.22%
Turkiye Is Bankasi AS 5.00% 06/25/2021 N/A NR/B3 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 Sinai Kalkinma Bankasi AS 4.88% 05/18/2021 N/A NR/B3 0.21%
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%
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%
Yasar Holding AS 8.88% 05/06/2020 08/19/2019 NR/WR 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 08/19/2019 BB+/Ba3 0.18%
Starwood Property Trust Inc 5.00% 12/15/2021 09/15/2021 BB-/Ba3 0.18%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.88% 02/01/2022 08/19/2019 BB+/Ba3 0.18%
Fortune Star BVI Ltd 5.38% 12/05/2020 N/A BB/Ba2 0.18%
Starwood Property Trust Inc 3.62% 02/01/2021 11/01/2020 BB-/Ba3 0.18%
Credit Acceptance Corp 6.12% 02/15/2021 08/19/2019 BB/Ba3 0.18%
Claire's Stores Inc 9.00% 03/15/2019 N/A NR/NR 0.18%
Turkiye Sinai Kalkinma Bankasi AS 5.12% 04/22/2020 N/A NA/B3 0.18%
APX Group Inc 8.75% 12/01/2020 08/19/2019 CCC/Caa2 0.16%
Nationstar Mortgage LLC / Nationstar Capital Corp 6.50% 07/01/2021 08/19/2019 B/B2 0.16%
O1 Properties Finance PLC 8.25% 09/27/2021 N/A CCC-/B3 0.16%
Yihua Overseas Investment Ltd 8.50% 10/23/2020 N/A CCC+/Caa2 0.13%
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 08/19/2019 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 08/19/2019 (P)CCC+/Caa1 0.34%
Jaguar Land Rover Automotive PLC 4.25% 11/15/2019 08/19/2019 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 08/19/2019 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 0.25%
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 08/19/2019 CCC+/Caa1 0.23%
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%
PulteGroup Inc 4.25% 03/01/2021 02/01/2021 BB+/Ba1 0.23%
Jaguar Land Rover Automotive PLC 3.50% 03/15/2020 12/15/2019 B+/B1 0.23%
Goodyear Tire & Rubber Co/The 8.75% 08/15/2020 N/A BB/B1 0.23%
Toll Brothers Finance Corp 6.75% 11/01/2019 N/A 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 07/29/2019 BB+/NR 0.23%
1011778 BC ULC / New Red Finance Inc 4.62% 01/15/2022 08/19/2019 BB-/Ba3 0.23%
CEC Entertainment Inc 8.00% 02/15/2022 08/19/2019 CCC/Caa2 0.23%
Tata Motors Ltd 4.62% 04/30/2020 N/A B+/Ba3 0.22%
Rent-A-Center Inc/TX 6.62% 11/15/2020 08/15/2019 B/B2 0.22%
Hertz Corp/The 7.38% 01/15/2021 08/11/2019 B-/B3 0.22%
Hertz Corp/The 5.88% 10/15/2020 08/11/2019 B-/B3 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 08/19/2019 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 08/19/2019 BB+/Ba1 0.21%
Studio City Co Ltd 7.25% 11/30/2021 08/19/2019 BB-/Ba3 0.21%
Brookfield Residential Properties Inc 6.50% 12/15/2020 08/19/2019 B+/B1 0.21%
Yum! Brands Inc 5.30% 09/15/2019 N/A B+/B2 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 0.20%
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-/Ba3 0.19%
GameStop Corp 6.75% 03/15/2021 08/19/2019 BB-/Ba2 0.19%
Toll Brothers Finance Corp 5.88% 02/15/2022 11/15/2021 BB+/Ba1 0.19%
Lennar Corp 6.25% 12/15/2021 06/15/2021 BB+/Ba1 0.19%
MGM Resorts International 6.75% 10/01/2020 N/A BB-/Ba3 0.19%
Yum! Brands Inc 3.88% 11/01/2020 08/01/2020 B+/B2 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 0.18%
Lennar Corp 4.12% 01/15/2022 10/15/2021 BB+/Ba1 0.18%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 6.75% 11/15/2021 08/19/2019 B+/B3 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 08/05/2019 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 08/19/2019 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 08/19/2019 CCC-/Caa3 0.16%
Wyndham Destinations Inc 5.62% 03/01/2021 N/A BB-/Ba2 0.16%
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 08/19/2019 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 08/19/2019 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 08/19/2019 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%
Namibia International Bonds 5.50% 11/03/2021 N/A NA/Ba1 0.28%
Ecuador Government International Bond 10.50% 03/24/2020 N/A B-/B3 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%
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%
Croatia Government International Bond 6.62% 07/14/2020 N/A BBB-/Ba2 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%
Turkey Government International Bond 7.00% 06/05/2020 N/A BB-u/B1 0.23%
Vietnam Government International Bond 6.75% 01/29/2020 N/A BB/Ba3 0.23%
Sri Lanka Government International Bond 6.25% 07/27/2021 N/A B/B2 0.23%
Egypt Government International Bond 5.75% 04/29/2020 N/A B/B2 0.23%
Brazilian Government International Bond 8.88% 10/14/2019 N/A BB-/Ba2 0.23%
Sri Lanka Government International Bond 6.25% 10/04/2020 N/A B/B2 0.23%
Republic of South Africa Government International Bond 5.50% 03/09/2020 N/A BB/Baa3 0.23%
Bahrain Government International Bond 5.50% 03/31/2020 N/A B+/B2 0.23%
Turkey Government International Bond 5.62% 03/30/2021 N/A BB-u/B1 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%
Ukraine Government International Bond 7.75% 09/01/2019 N/A B-/Caa1 0.22%
Hazine Mustesarligi Varlik Kiralama AS 5.80% 02/21/2022 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%
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%
Provincia de Cordoba 7.12% 06/10/2021 N/A B/B2 0.20%
Argentine Republic Government International Bond 6.88% 04/22/2021 N/A B/B2 0.20%
Senegal Government International Bond 8.75% 05/13/2021 N/A B+/Ba3 0.20%
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 07/29/2019 B-/NR 0.36%
TMK OAO Via TMK Capital SA 6.75% 04/03/2020 N/A B+/B1 0.27%
Trinidad Petroleum Holdings Ltd 9.75% 08/14/2019 N/A BB/Ba3 0.27%
Petrobras Global Finance BV 8.38% 05/23/2021 N/A BB-/Ba2 0.25%
Calumet Specialty Products Partners LP / Calumet Finance Cor 6.50% 04/15/2021 08/19/2019 B-/Caa1 0.25%
Baytex Energy Corp 5.12% 06/01/2021 08/19/2019 BB/B2 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 0.23%
Petrobras Global Finance BV 5.38% 01/27/2021 N/A BB-/Ba2 0.23%
YPF SA 8.50% 03/23/2021 N/A NR/B2 0.23%
Tervita Corp 7.62% 12/01/2021 08/19/2019 B+/B2 0.23%
Rockies Express Pipeline LLC 5.62% 04/15/2020 N/A BBB-/Ba1 0.23%
NuStar Logistics LP 4.80% 09/01/2020 N/A BB-/Ba2 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%
Bukit Makmur Mandiri Utama PT 7.75% 02/13/2022 02/13/2020 NR/Ba3 0.23%
Whiting Petroleum Corp 5.75% 03/15/2021 12/15/2020 BB/B2 0.22%
WPX Energy Inc 6.00% 01/15/2022 10/15/2021 BB-/B1 0.22%
Denbury Resources Inc 9.00% 05/15/2021 08/19/2019 B/B3 0.22%
Athabasca Oil Corp 9.88% 02/24/2022 08/19/2019 B/NA 0.22%
Forum Energy Technologies Inc 6.25% 10/01/2021 08/19/2019 B/B2 0.21%
QEP Resources Inc 6.88% 03/01/2021 N/A BB-/Ba3 0.20%
Unit Corp 6.62% 05/15/2021 08/19/2019 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 0.18%
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%
Zhongrong International Resources Co Ltd 7.25% 10/26/2020 N/A B/NA 0.18%
Martin Midstream Partners LP / Martin Midstream Finance Corp 7.25% 02/15/2021 08/19/2019 B-/Caa2 0.18%
Antero Resources Corp 5.38% 11/01/2021 08/19/2019 BB+/Ba3 0.18%
Calumet Specialty Products Partners LP / Calumet Finance Cor 7.62% 01/15/2022 08/19/2019 B-/Caa1 0.17%
Hornbeck Offshore Services Inc 5.00% 03/01/2021 08/19/2019 CCC/Ca 0.17%
Laredo Petroleum Inc 5.62% 01/15/2022 08/19/2019 B+/B2 0.17%
Enviva Partners LP / Enviva Partners Finance Corp 8.50% 11/01/2021 08/19/2019 B+/B2 0.16%
Sable Permian Resources Land LLC / AEPB Finance Corp 8.00% 06/15/2020 08/19/2019 D/Caa2 0.16%
Sable Permian Resources Land LLC / AEPB Finance Corp 13.00% 11/30/2020 08/19/2019 D/B3 0.16%
SESI LLC 7.12% 12/15/2021 08/19/2019 B+/B2 0.13%
Midcontinent Express Pipeline LLC 6.70% 09/15/2019 N/A BBB-/Ba2 0.13%
PHI Inc 5.25% 12/31/2049 04/21/2019 NR/WR 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 07/29/2019 B+/B3 0.09%
Borets Finance DAC 6.50% 04/07/2022 N/A BB-/Ba3 0.09%
Oasis Petroleum Inc 6.88% 03/15/2022 08/19/2019 BB-/B2 0.09%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 04/01/2020 BB-/B2 0.09%
CNX Resources Corp 5.88% 04/15/2022 08/19/2019 BB-/B3 0.09%
FTS International Inc 6.25% 05/01/2022 08/19/2019 B/B3 0.08%
Sable Permian Resources Land LLC / AEPB Finance Corp 7.12% 11/01/2020 08/19/2019 D/C 0.02%
PetroQuest Energy Inc 10.00% 02/15/2024 08/19/2019 NA/NA 0.01%
Sanchez Energy Corp 7.75% 06/15/2021 08/19/2019 C/Caa2 0.00%
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%
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%
Gold Fields Orogen Holdings BVI Ltd 4.88% 10/07/2020 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 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 08/19/2019 B/Caa1u 0.24%
Grupo Idesa SA de CV 7.88% 12/18/2020 08/19/2019 CCC/NR 0.24%
Eldorado Intl. Finance GmbH 8.62% 06/16/2021 08/19/2019 NR/NR 0.23%
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%
JSW Steel Ltd 4.75% 11/12/2019 N/A NR/Ba2 0.22%
Silgan Holdings Inc 5.50% 02/01/2022 08/01/2019 BB-/Ba3 0.22%
TPC Group Inc 8.75% 12/15/2020 08/12/2019 B/B2 0.22%
CF Industries Inc 7.12% 05/01/2020 N/A BB+/Ba3 0.22%
Ball Corp 4.38% 12/15/2020 N/A BB+/Ba1 0.22%
Shanxi Road & Bridge Construction Group Co Ltd 4.85% 11/04/2019 N/A BB-/NA 0.22%
Century Aluminum Co 7.50% 06/01/2021 08/19/2019 B+/Caa1 0.22%
Hecla Mining Co 6.88% 05/01/2021 08/19/2019 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 0.21%
AK Steel Corp 7.62% 10/01/2021 08/19/2019 B-/B3 0.20%
Rock International Investment Inc 6.62% 03/27/2020 N/A B-/NR 0.19%
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%
Omnimax International Inc 12.00% 08/15/2020 08/02/2019 B-/Caa1 0.18%
CPG Merger Sub LLC 8.00% 10/01/2021 08/19/2019 CCC+/Caa2 0.18%
West China Cement Ltd 6.50% 09/11/2019 08/19/2019 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 0.16%
Steel Dynamics Inc 5.12% 10/01/2021 08/19/2019 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%
FMG Resources August 2006 Pty Ltd 4.75% 05/15/2022 02/15/2022 BB+/Ba1 0.09%
Barminco Finance Pty Ltd 6.62% 05/15/2022 08/19/2019 BB/Ba3 0.09%
JSW Steel Ltd 5.25% 04/13/2022 N/A NR/Ba2 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 08/19/2019 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 08/19/2019 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 08/19/2019 B+/B1 0.08%
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 08/19/2019 B/B1 0.33%
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 08/19/2019 CCC/NR 0.26%
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 08/19/2019 BB/B1 0.26%
DAE Funding LLC 4.00% 08/01/2020 08/19/2019 BB+/Ba2 0.25%
Bombardier Inc 8.75% 12/01/2021 N/A B-/Caa1 0.24%
Air Canada 7.75% 04/15/2021 N/A BB+/Ba3 0.24%
DAE Funding LLC 5.25% 11/15/2021 10/15/2021 BB+/Ba2 0.23%
Delhi International Airport Ltd 6.12% 02/03/2022 N/A BB/Ba2 0.23%
Navios Maritime Acquisition Corp / Navios Acquisition Financ 8.12% 11/15/2021 08/19/2019 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 08/19/2019 NA/B1 0.22%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.00% 08/01/2020 08/01/2019 BB+/Ba3 0.22%
Huai An Traffic Holding Co Ltd 4.95% 10/25/2019 N/A NR/NR 0.22%
NESCO LLC / NESCO Finance Corp 6.88% 02/15/2021 07/23/2019 CCC/Caa3 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 08/19/2019 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 08/19/2019 CCC/Caa2 0.18%
WESCO Distribution Inc 5.38% 12/15/2021 08/19/2019 BB/B1 0.18%
American Airlines Group Inc 5.50% 10/01/2019 N/A BB-/B1 0.18%
American Airlines Group Inc 4.62% 03/01/2020 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 08/19/2019 CCC+/Caa2 0.09%
Griffon Corp 5.25% 03/01/2022 08/19/2019 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 08/15/2019 NR/WR 0.02%
PREMIER BRANDS GROUP HOLDING CO N/A NR/NR 0.02%
Monitronics International Inc 9.12% 04/01/2020 08/19/2019 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 0.26%
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%
China South City Holdings Ltd 6.75% 09/13/2021 09/13/2019 CCC+/NR 0.23%
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%
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 08/19/2019 BB-/B1 0.22%
Yango Justice International Ltd 9.50% 09/23/2019 N/A B-/NR 0.22%
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 7.12% 05/23/2021 05/23/2020 NR/Ba2 0.21%
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 08/19/2019 BBB-/Ba2 0.18%
Realogy Group LLC / Realogy Co-Issuer Corp 5.25% 12/01/2021 08/19/2019 B/B2 0.17%
GEO Group Inc/The 5.88% 01/15/2022 08/19/2019 B+/B1 0.17%
Lodha Developers International Ltd 12.00% 03/13/2020 08/19/2019 NR/B2 0.17%
iStar Inc 6.50% 07/01/2021 08/19/2019 BB-/Ba3 0.14%
iStar Inc 6.00% 04/01/2022 08/19/2019 BB-/Ba3 0.09%
Theta Capital Pte Ltd 7.00% 04/11/2022 08/19/2019 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 BB-/NR 0.09%
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%
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 0.23%
Telecom Argentina SA 6.50% 06/15/2021 08/20/2019 NR/B1 0.23%
Sprint Communications Inc 11.50% 11/15/2021 N/A B/B3 0.23%
Cablevision Systems Corp 8.00% 04/15/2020 N/A B/B3 0.23%
IHS Netherlands Holdco BV 9.50% 10/27/2021 08/19/2019 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 08/19/2019 BB/Ba2 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 08/19/2019 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 08/19/2019 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%
Tenet Healthcare Corp 4.50% 04/01/2021 N/A BB-/Ba3 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 08/19/2019 B/Caa1 0.25%
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%
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 10/06/2019 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%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 4.88% 04/15/2020 08/19/2019 B+/B3 0.21%
Tenet Healthcare Corp 4.38% 10/01/2021 N/A BB-/Ba3 0.21%
Select Medical Corp 6.38% 06/01/2021 08/19/2019 B-/B3 0.20%
Kinetic Concepts Inc / KCI USA Inc 7.88% 02/15/2021 08/02/2019 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%
CHS/Community Health Systems Inc 6.88% 02/01/2022 08/19/2019 CCC-/C 0.18%
Centene Corp 5.62% 02/15/2021 08/19/2019 BB+/Ba1 0.18%
CHS/Community Health Systems Inc 5.12% 08/01/2021 08/19/2019 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 08/19/2019 BB-/Ba2 0.09%
Centene Corp 4.75% 05/15/2022 08/19/2019 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 08/19/2019 BB/B2 0.22%
Xerox Corp 2.80% 05/15/2020 N/A BB+/Ba1 0.22%
EMC Corp 2.65% 06/01/2020 N/A BB-/Ba2 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 0.18%
Tunghsu Venus Holdings Ltd 7.00% 06/12/2020 N/A CCC+/NA 0.18%
NCR Corp 5.88% 12/15/2021 08/19/2019 BB/B2 0.18%
Xerox Corp 5.62% 12/15/2019 N/A BB+/Ba1 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%
CommScope Inc 5.00% 06/15/2021 07/29/2019 B/B1 0.18%
Dell International LLC / EMC Corp 5.88% 06/15/2021 08/05/2019 BB/Ba2 0.16%
Harland Clarke Holdings Corp 6.88% 03/01/2020 08/19/2019 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%
Instituto Costarricense de Electricidad 6.95% 11/10/2021 N/A NA/B1 0.24%
Centrais Eletricas Brasileiras SA 5.75% 10/27/2021 N/A BB-/Ba3 0.23%
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 0.22%
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 0.20%
Ferrellgas LP / Ferrellgas Finance Corp 6.50% 05/01/2021 08/19/2019 CCC-/Caa2 0.20%
Ferrellgas LP / Ferrellgas Finance Corp 6.75% 01/15/2022 08/19/2019 CCC-/Caa2 0.20%
AES Corp/VA 4.00% 03/15/2021 N/A BB+/Ba1 0.19%
Huachen Energy Co Ltd 6.62% 05/18/2020 N/A NR/Ca 0.11%
Calpine Corp 6.00% 01/15/2022 08/19/2019 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 08/05/2019 B/B1 0.22%
Gibson Brands Inc 8.88% 12/31/2049 08/17/2019 NR/WR 0.22%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 03/15/2021 08/19/2019 BB/B1 0.22%
Harland Clarke Holdings Corp 9.25% 03/01/2021 08/19/2019 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 08/19/2019 B-/B3 0.18%
CSC Holdings LLC 5.12% 12/15/2021 07/29/2019 B/B3 0.18%
Dr Peng Holding HongKong Ltd 5.05% 06/01/2020 N/A NR/Caa1 0.16%
Inmarsat Finance PLC 4.88% 05/15/2022 08/19/2019 BB/Ba3 0.09%
Trilogy International Partners LLC / Trilogy International F 8.88% 05/01/2022 08/19/2019 B/B3 0.04%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn 5.75% 10/15/2020 08/19/2019 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 08/19/2019 B-/B2 0.23%
First Quality Finance Co Inc 4.62% 05/15/2021 08/19/2019 BB-/B1 0.22%
Pyxus International Inc 9.88% 07/15/2021 08/19/2019 CCC/Caa2 0.19%
B&G Foods Inc 4.62% 06/01/2021 08/19/2019 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 08/19/2019 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 08/19/2019 B/NR 0.08%
TreeHouse Foods Inc 4.88% 03/15/2022 08/19/2019 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.