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GFA
VanEck Global Fallen Angel High Yield Bond UCITS ETF

All Holdings (%) as of 03 Feb 2023 Download All Holdings

Total Holdings: 370
Holding Name Coupon Maturity Composite
Rating
Country
Currency
% of Net
Assets
Petroleos Mexicanos 7.690 23 Jan 2050 BB- Mexico USD 1.4461
Teva Pharmaceutical Finance Netherlands 3.150 01 Oct 2026 BB- Israel USD 1.3501
Sprint Capital Corp 6.875 15 Nov 2028 BB United States USD 1.0527
Sprint Capital Corp 8.750 15 Mar 2032 BB United States USD 1.0328
Vodafone Group Plc 7.000 04 Apr 2079 BB+ United Kingdom USD 0.9990
Unicredit Spa 4.875 20 Feb 2029 BB+ Italy EUR 0.9541
Ford Motor Credit Co Llc 4.535 06 Mar 2025 BB United States GBP 0.9441
Vodafone Group Plc 4.875 03 Oct 2078 BB+ United Kingdom GBP 0.8312
Intesa Sanpaolo Spa 5.017 26 Jun 2024 BB+ Italy USD 0.8258
Petroleos Mexicanos 6.750 21 Sep 2047 BB- Mexico USD 0.8169
Petroleos Mexicanos 6.500 13 Mar 2027 BB- Mexico USD 0.8159
Sasol Financing Usa Llc 5.875 27 Mar 2024 BB South Africa USD 0.7763
Newell Brands Inc 4.200 01 Apr 2026 BB+ United States USD 0.7497
Ecopetrol Sa 6.875 29 Apr 2030 BB+ Colombia USD 0.7373
Occidental Petroleum Corp 6.450 15 Sep 2036 BB United States USD 0.7146
Ford Motor Credit Co Llc 3.021 06 Mar 2024 BB United States EUR 0.6940
Country Garden Holdings Co Ltd 3.300 12 Jan 2031 BBB- China USD 0.6478
Electricite De France Sa 6.000 29 Jan 2168 BB- France GBP 0.6369
Las Vegas Sands Corp 3.200 08 Aug 2024 BBB- United States USD 0.6302
Petroleos Mexicanos 5.950 28 Jan 2031 BB- Mexico USD 0.6231
Ford Motor Co 4.346 08 Dec 2026 BB United States USD 0.6174
Ford Motor Credit Co Llc 5.113 03 May 2029 BB United States USD 0.6077
Royal Caribbean Cruises Ltd 11.500 01 Jun 2025 BB- United States USD 0.6038
Firstenergy Corp 3.900 15 Jul 2027 BB United States USD 0.6027
Teva Pharmaceutical Finance Netherlands 4.100 01 Oct 2046 BB- Israel USD 0.5990
Electricite De France Sa 5.375 29 Jan 2168 BB- France EUR 0.5982
Rolls-Royce Plc 3.625 14 Oct 2025 BB- United Kingdom USD 0.5981
Electricite De France Sa 4.000 04 Oct 2168 BB- France EUR 0.5981
Electricite De France Sa 5.000 22 Jan 2168 BB- France EUR 0.5796
Ecopetrol Sa 5.375 26 Jun 2026 BB+ Colombia USD 0.5720
Bayer Ag 2.375 12 Nov 2079 BB+ Germany EUR 0.5715
Telecom Italia Finance Sa 7.750 24 Jan 2033 BB Italy EUR 0.5677
Petrobras Global Finance Bv 7.250 17 Mar 2044 BB- Brazil USD 0.5666
Ecopetrol Sa 5.875 28 May 2045 BB+ Colombia USD 0.5654
Ford Motor Co 4.750 15 Jan 2043 BB United States USD 0.5547
Atos Se 1.750 07 May 2025 NR France EUR 0.5536
Ford Motor Credit Co Llc 4.063 01 Nov 2024 BB United States USD 0.5491
Petroleos Mexicanos 6.875 04 Aug 2026 BB- Mexico USD 0.5490
Occidental Petroleum Corp 6.600 15 Mar 2046 BB United States USD 0.5344
Telecom Italia Spa/Milano 5.250 17 Mar 2055 BB Italy EUR 0.5290
Bayer Ag 3.750 01 Jul 2074 BB+ Germany EUR 0.5283
Petroleos Del Peru Sa 5.625 19 Jun 2047 BBB- Peru USD 0.5223
Petroleos Mexicanos 2.750 21 Apr 2027 BB- Mexico EUR 0.5202
Apache Corp 5.100 01 Sep 2040 BB+ United States USD 0.5052
Petroleos Mexicanos 6.625 15 Jun 2035 BB- Mexico USD 0.5035
Ford Motor Credit Co Llc 5.584 18 Mar 2024 BB United States USD 0.4982
Petroleos Mexicanos 6.950 28 Jan 2060 BB- Mexico USD 0.4922
Sino-Ocean Land Treasure Finance I Ltd 6.000 30 Jul 2024 BBB- China USD 0.4874
Ecopetrol Sa 4.125 16 Jan 2025 BB+ Colombia USD 0.4757
Petrobras Global Finance Bv 6.875 20 Jan 2040 BB- Brazil USD 0.4723
Ford Motor Credit Co Llc 4.389 08 Jan 2026 BB United States USD 0.4699
Ford Motor Credit Co Llc 4.134 04 Aug 2025 BB United States USD 0.4696
Dresdner Funding Trust I 8.151 30 Jun 2031 BB- Germany USD 0.4629
Intesa Sanpaolo Spa 3.928 15 Sep 2026 BB+ Italy EUR 0.4618
Ford Motor Co 7.450 16 Jul 2031 BB United States USD 0.4578
Western Midstream Operating Lp 4.050 01 Feb 2030 BB United States USD 0.4497
Petroleos Mexicanos 6.840 23 Jan 2030 BB- Mexico USD 0.4318
Occidental Petroleum Corp 7.500 01 May 2031 BB United States USD 0.4279
Renault Sa 1.000 28 Nov 2025 BB France EUR 0.4264
Ford Motor Co 5.291 08 Dec 2046 BB United States USD 0.4184
Embraer Netherlands Finance Bv 5.050 15 Jun 2025 BB Brazil USD 0.4164
Empresas Publicas De Medellin Esp 4.250 18 Jul 2029 BBB- Colombia USD 0.4031
Las Vegas Sands Corp 3.500 18 Aug 2026 BBB- United States USD 0.3991
Sino-Ocean Land Treasure Iv Ltd 4.750 05 Aug 2029 BBB- China USD 0.3980
Country Garden Holdings Co Ltd 3.125 22 Oct 2025 BBB- China USD 0.3963
Rolls-Royce Plc 1.625 09 May 2028 BB- United Kingdom EUR 0.3828
Petroleos Mexicanos 5.350 12 Feb 2028 BB- Mexico USD 0.3820
Bangkok Bank Pcl/Hong Kong 3.733 25 Sep 2034 BBB- Thailand USD 0.3804
Schaeffler Ag 1.875 26 Mar 2024 BB+ Germany EUR 0.3782
Western Midstream Operating Lp 5.250 01 Feb 2050 BB United States USD 0.3701
Standard Chartered Plc 7.014 30 Jul 2049 BB United Kingdom USD 0.3610
Commerzbank Ag 4.000 23 Mar 2026 BB+ Germany EUR 0.3606
Commerzbank Ag 4.000 30 Mar 2027 BB+ Germany EUR 0.3597
Telecom Italia Capital Sa 7.721 04 Jun 2038 BB Italy USD 0.3582
Peru Lng Srl 5.375 22 Mar 2030 B- Peru USD 0.3551
Ngg Finance Plc 5.625 18 Jun 2073 BB+ United Kingdom GBP 0.3458
Service Properties Trust 4.350 01 Oct 2024 BB- United States USD 0.3420
Occidental Petroleum Corp 6.200 15 Mar 2040 BB United States USD 0.3376
Resorts World Las Vegas Llc / Rwlv Capi 4.625 16 Apr 2029 BB United States USD 0.3356
Petrobras Global Finance Bv 6.750 27 Jan 2041 BB- Brazil USD 0.3350
Embraer Netherlands Finance Bv 5.400 01 Feb 2027 BB Brazil USD 0.3304
Centrica Plc 5.250 10 Apr 2075 BB+ United Kingdom GBP 0.3294
Eqm Midstream Partners Lp 5.500 15 Jul 2028 BB- United States USD 0.3293
Ford Motor Credit Co Llc 4.271 09 Jan 2027 BB United States USD 0.3290
Co-Operative Group Holdings 2011 Ltd 7.500 08 Jul 2026 BB United Kingdom GBP 0.3279
Delta Air Lines Inc 2.900 28 Oct 2024 B+ United States USD 0.3256
Petroleos Del Peru Sa 4.750 19 Jun 2032 BBB- Peru USD 0.3254
Petroleos Mexicanos 5.500 24 Feb 2025 BB- Mexico EUR 0.3235
Ecopetrol Sa 7.375 18 Sep 2043 BB+ Colombia USD 0.3229
Rwe Ag 3.500 21 Apr 2075 BB+ Germany EUR 0.3189
Petroleos Mexicanos 3.750 21 Feb 2024 BB- Mexico EUR 0.3114
Western Midstream Operating Lp 3.100 01 Feb 2025 BB United States USD 0.3069
Banca Popolare Di Sondrio Spa 2.375 03 Apr 2024 NR Italy EUR 0.3053
Petrobras Global Finance Bv 5.625 20 May 2043 BB- Brazil USD 0.3037
Intesa Sanpaolo Vita Spa 4.750 17 Dec 2065 NR Italy EUR 0.3030
Banco De Sabadell Sa 1.750 10 May 2024 BB Spain EUR 0.2995
Oztel Holdings Spc Ltd 6.625 24 Apr 2028 BB- Oman USD 0.2992
Electricite De France Sa 5.875 22 Jul 2064 BB+ France GBP 0.2974
Ford Motor Credit Co Llc 1.744 19 Jul 2024 BB United States EUR 0.2966
Renault Sa 1.000 18 Apr 2024 BB France EUR 0.2962
Accor Sa 1.750 04 Feb 2026 BB+ France EUR 0.2949
Ford Motor Credit Co Llc 2.386 17 Feb 2026 BB United States EUR 0.2941
Telecom Italia Capital Sa 6.000 30 Sep 2034 BB Italy USD 0.2934
Valeo 1.500 18 Jun 2025 BB+ France EUR 0.2932
Teollisuuden Voima Oyj 2.125 04 Feb 2025 BB Finland EUR 0.2924
Bertelsmann Se & Co Kgaa 3.500 23 Apr 2075 BB+ Germany EUR 0.2922
Azzurra Aeroporti Spa 2.125 30 May 2024 BB+ Italy EUR 0.2910
Teva Pharmaceutical Finance Netherlands 1.125 15 Oct 2024 BB- Israel EUR 0.2910
Petroleos Mexicanos 3.750 16 Apr 2026 BB- Mexico EUR 0.2899
Ford Motor Credit Co Llc 2.330 25 Nov 2025 BB United States EUR 0.2893
Occidental Petroleum Corp 5.550 15 Mar 2026 BB United States USD 0.2889
Petrobras Global Finance Bv 6.250 17 Mar 2024 BB- Brazil USD 0.2886
Ngg Finance Plc 1.625 05 Dec 2079 BB+ United Kingdom EUR 0.2885
Sace Spa 3.875 10 Feb 2169 NR Italy EUR 0.2879
Petroleos Mexicanos 3.625 24 Nov 2025 BB- Mexico EUR 0.2878
Banco De Sabadell Sa 1.125 27 Mar 2025 BB Spain EUR 0.2874
Acs Actividades De Construccion Y Servi 1.375 17 Jun 2025 BB+ Spain EUR 0.2874
Esselunga Spa 1.875 25 Oct 2027 BB+ Italy EUR 0.2871
Atlantia Spa 1.625 03 Feb 2025 BB- Italy EUR 0.2870
Valeo 1.625 18 Mar 2026 BB+ France EUR 0.2863
Embarq Corp 7.995 01 Jun 2036 BB United States USD 0.2861
Zf Europe Finance Bv 2.000 23 Feb 2026 BB+ Germany EUR 0.2851
Las Vegas Sands Corp 3.900 08 Aug 2029 BBB- United States USD 0.2846
Ocp Sa 5.625 25 Apr 2024 BB+ Morocco USD 0.2839
Renault Sa 1.250 24 Jun 2025 BB France EUR 0.2835
Immobiliare Grande Distribuzione Siiq S 2.125 28 Nov 2024 BB+ Italy EUR 0.2822
Petroleos Mexicanos 4.875 21 Feb 2028 BB- Mexico EUR 0.2815
Ford Motor Credit Co Llc 4.542 01 Aug 2026 BB United States USD 0.2811
Grupo De Inversiones Suramericana Sa 5.500 29 Apr 2026 BB+ Colombia USD 0.2789
Casino Guichard Perrachon Sa 3.248 07 Mar 2024 CCC+ France EUR 0.2782
Nordstrom Inc 5.000 15 Jan 2044 BB+ United States USD 0.2778
Mtn Mauritius Investments Ltd 4.755 11 Nov 2024 BB- South Africa USD 0.2774
Renault Sa 2.000 28 Sep 2026 BB France EUR 0.2770
Perrigo Finance Unlimited Co 3.150 15 Jun 2030 BB Ireland USD 0.2746
Ford Motor Credit Co Llc 3.664 08 Sep 2024 BB United States USD 0.2746
Atlantia Spa 1.875 13 Jul 2027 BB- Italy EUR 0.2740
Bayer Ag 3.125 12 Nov 2079 BB+ Germany EUR 0.2731
Perrigo Finance Unlimited Co 4.375 15 Mar 2026 BB Ireland USD 0.2730
Perrigo Finance Unlimited Co 3.900 15 Dec 2024 BB Ireland USD 0.2726
Lamar Funding Ltd 3.958 07 May 2025 BB- Oman USD 0.2722
Petroleos Mexicanos 4.750 26 Feb 2029 BB- Mexico EUR 0.2714
Acwa Power Management And Investments O 5.950 15 Dec 2039 BBB- United Arab Emirates USD 0.2711
Wizz Air Finance Co Bv 1.000 19 Jan 2026 BBB- Netherlands EUR 0.2705
Zf Europe Finance Bv 2.500 23 Oct 2027 BB+ Germany EUR 0.2680
Methanex Corp 5.250 15 Dec 2029 BB Canada USD 0.2680
Standard Industries Inc/Nj 2.250 21 Nov 2026 B+ United States EUR 0.2673
Teva Pharmaceutical Finance Netherlands 1.875 31 Mar 2027 BB- Israel EUR 0.2668
Schaeffler Ag 2.875 26 Mar 2027 BB+ Germany EUR 0.2668
G City Europe Ltd 3.000 11 Sep 2025 BB+ United Kingdom EUR 0.2661
Petroleos Mexicanos 6.490 23 Jan 2027 BB- Mexico USD 0.2659
Ngg Finance Plc 2.125 05 Sep 2082 BB+ United Kingdom EUR 0.2652
Office Properties Income Trust 4.500 01 Feb 2025 BBB- United States USD 0.2650
Firstenergy Corp 4.850 15 Jul 2047 BB United States USD 0.2615
Zf Europe Finance Bv 3.000 23 Oct 2029 BB+ Germany EUR 0.2612
Petroleos Mexicanos 6.500 02 Jun 2041 BB- Mexico USD 0.2602
Marks & Spencer Plc 7.125 01 Dec 2037 BB+ United Kingdom USD 0.2602
Firstenergy Corp 3.400 01 Mar 2050 BB United States USD 0.2574
Ep Infrastructure As 1.698 30 Jul 2026 BBB- Czech Republic EUR 0.2564
Ford Motor Credit Co Llc 3.815 02 Nov 2027 BB United States USD 0.2563
International Consolidated Airlines Gro 1.500 04 Jul 2027 BB United Kingdom EUR 0.2563
Renault Sa 1.125 04 Oct 2027 BB France EUR 0.2561
Petroleos Mexicanos 6.500 23 Jan 2029 BB- Mexico USD 0.2545
Howmet Aerospace Inc 5.950 01 Feb 2037 BB United States USD 0.2529
Western Midstream Operating Lp 5.300 01 Mar 2048 BB United States USD 0.2520
Teva Pharmaceutical Finance Co Llc 6.150 01 Feb 2036 BB- Israel USD 0.2515
Petroleos Mexicanos 6.350 12 Feb 2048 BB- Mexico USD 0.2484
Occidental Petroleum Corp 7.875 15 Sep 2031 BB United States USD 0.2460
Firstenergy Corp 7.375 15 Nov 2031 BB United States USD 0.2454
Teva Pharmaceutical Finance Netherlands 1.625 15 Oct 2028 BB- Israel EUR 0.2422
Newell Brands Inc 5.500 01 Apr 2046 BB+ United States USD 0.2410
Canary Wharf Group Investment Holdings 1.750 07 Apr 2026 BBB- United Kingdom EUR 0.2403
Under Armour Inc 3.250 15 Jun 2026 B+ United States USD 0.2341
Buckeye Partners Lp 3.950 01 Dec 2026 BB Australia USD 0.2337
Occidental Petroleum Corp 2.900 15 Aug 2024 BB United States USD 0.2335
Ep Infrastructure As 2.045 09 Oct 2028 BBB- Czech Republic EUR 0.2322
Nokia Oyj 6.625 15 May 2039 BB Finland USD 0.2318
Howmet Aerospace Inc 5.900 01 Feb 2027 BB United States USD 0.2275
Seagate Hdd Cayman 4.875 01 Mar 2024 BB+ United States USD 0.2264
Topaz Solar Farms Llc 5.750 30 Sep 2039 BB United States USD 0.2209
Spirit Aerosystems Inc 4.600 15 Jun 2028 CCC+ United States USD 0.2202
Poinsettia Finance Ltd 6.625 17 Jun 2031 BB- Luxembourg USD 0.2197
Deutsche Lufthansa Ag 0.250 06 Sep 2024 BB- Germany EUR 0.2172
Western Midstream Operating Lp 5.450 01 Apr 2044 BB United States USD 0.2152
Ep Infrastructure As 1.816 02 Mar 2031 BBB- Czech Republic EUR 0.2138
Omgrid Funding Ltd 5.196 16 May 2027 BB- Oman USD 0.2127
Atos Se 1.000 12 Nov 2029 NR France EUR 0.2117
Mazoon Assets Co Saoc 5.200 08 Nov 2027 BB- Oman USD 0.2109
Sasol Financing Usa Llc 6.500 27 Sep 2028 BB South Africa USD 0.2086
Ocp Sa 6.875 25 Apr 2044 BB+ Morocco USD 0.2083
Ocp Sa 4.500 22 Oct 2025 BB+ Morocco USD 0.2077
Trinidad Generation Unltd 5.250 04 Nov 2027 BB+ Trinidad And Tobago USD 0.2053
Eqm Midstream Partners Lp 4.125 01 Dec 2026 BB- United States USD 0.2049
Western Midstream Operating Lp 4.650 01 Jul 2026 BB United States USD 0.2045
Turkcell Iletisim Hizmetleri As 5.750 15 Oct 2025 B Turkey USD 0.2022
Carnival Plc 1.000 28 Oct 2029 B- United Kingdom EUR 0.2011
Casino Guichard Perrachon Sa 4.048 05 Aug 2026 CCC+ France EUR 0.2009
Fluor Corp 4.250 15 Sep 2028 BB+ United States USD 0.1989
United States Cellular Corp 6.700 15 Dec 2033 BB United States USD 0.1978
Seagate Hdd Cayman 5.750 01 Dec 2034 BB+ United States USD 0.1970
Las Vegas Sands Corp 2.900 25 Jun 2025 BBB- United States USD 0.1970
Enlink Midstream Partners Lp 5.450 01 Jun 2047 BB+ United States USD 0.1959
Petroleos Mexicanos 6.375 23 Jan 2045 BB- Mexico USD 0.1949
Apache Corp 4.250 15 Jan 2030 BB+ United States USD 0.1944
Brf Gmbh 4.350 29 Sep 2026 BB- Brazil USD 0.1943
Seagate Hdd Cayman 4.750 01 Jan 2025 BB+ United States USD 0.1937
Genting New York Llc / Genny Capital In 3.300 15 Feb 2026 BB+ United States USD 0.1925
Sealed Air Corp 6.875 15 Jul 2033 BB United States USD 0.1922
Navient Corp 5.625 01 Aug 2033 B+ United States USD 0.1902
Seagate Hdd Cayman 4.091 01 Jun 2029 BB+ United States USD 0.1885
Turkcell Iletisim Hizmetleri As 5.800 11 Apr 2028 BB- Turkey USD 0.1878
Telecom Italia Capital Sa 7.200 18 Jul 2036 BB Italy USD 0.1867
Firstenergy Corp 2.650 01 Mar 2030 BB United States USD 0.1830
Rockies Express Pipeline Llc 6.875 15 Apr 2040 BB United States USD 0.1830
Nordstrom Inc 4.375 01 Apr 2030 BB+ United States USD 0.1798
Occidental Petroleum Corp 0.000 10 Oct 2036 BB United States USD 0.1797
Seagate Hdd Cayman 4.875 01 Jun 2027 BB+ United States USD 0.1785
Transocean Inc 6.800 15 Mar 2038 C United States USD 0.1779
Fluor Corp 3.500 15 Dec 2024 BB+ United States USD 0.1777
Enlink Midstream Partners Lp 5.050 01 Apr 2045 BB+ United States USD 0.1771
Delta Air Lines Inc 3.750 28 Oct 2029 B+ United States USD 0.1755
Rockies Express Pipeline Llc 3.600 15 May 2025 BB United States USD 0.1745
Western Digital Corp 2.850 01 Feb 2029 BBB- United States USD 0.1729
Delta Air Lines Inc 4.375 19 Apr 2028 B+ United States USD 0.1726
Ohio National Financial Services Inc 6.050 24 Jan 2030 BBB- United States USD 0.1711
Empresas Publicas De Medellin Esp 4.375 15 Feb 2031 BBB- Colombia USD 0.1711
Travel + Leisure Co 4.500 01 Apr 2027 BB- United States USD 0.1701
Eqm Midstream Partners Lp 6.500 15 Jul 2048 BB- United States USD 0.1671
Trinity Industries Inc 4.550 01 Oct 2024 BB United States USD 0.1670
Rockies Express Pipeline Llc 4.950 15 Jul 2029 BB United States USD 0.1670
Oceaneering International Inc 4.650 15 Nov 2024 B+ United States USD 0.1654
Daily Mail & General Trust Plc 6.375 21 Jun 2027 BB United Kingdom GBP 0.1646
Patterson-Uti Energy Inc 3.950 01 Feb 2028 BB+ United States USD 0.1641
Occidental Petroleum Corp 7.950 15 Jun 2039 BB United States USD 0.1638
Steelcase Inc 5.125 18 Jan 2029 BBB- United States USD 0.1637
Ford Motor Co 6.625 01 Oct 2028 BB United States USD 0.1637
Southeast Supply Header Llc 4.250 15 Jun 2024 BB- United States USD 0.1616
Leonardo Spa 4.875 24 Mar 2025 BB+ Italy EUR 0.1613
Kohl's Corp 3.625 01 May 2031 BBB- United States USD 0.1605
Pacific Western Bank 3.250 01 May 2031 NR United States USD 0.1591
Inter Pipeline Ltd/Ab 6.875 26 Mar 2079 BB Canada CAD 0.1569
Brookfield Property Finance Ulc 4.300 01 Mar 2024 BB+ Canada CAD 0.1567
Dpl Inc 4.350 15 Apr 2029 BB+ United States USD 0.1563
Service Properties Trust 4.750 01 Oct 2026 BB- United States USD 0.1559
Service Properties Trust 5.250 15 Feb 2026 BB- United States USD 0.1538
Newell Brands Inc 5.375 01 Apr 2036 BB+ United States USD 0.1535
Service Properties Trust 4.950 01 Oct 2029 BB- United States USD 0.1533
Yum! Brands Inc 6.875 15 Nov 2037 BB- United States USD 0.1528
Southwestern Energy Co 6.700 23 Jan 2025 BB United States USD 0.1525
Western Midstream Operating Lp 5.500 15 Aug 2048 BB United States USD 0.1509
Brookfield Property Finance Ulc 3.926 24 Aug 2025 BB+ Canada CAD 0.1509
Ford Motor Co 7.400 01 Nov 2046 BB United States USD 0.1489
Apache Corp 4.750 15 Apr 2043 BB+ United States USD 0.1487
Lumen Technologies Inc 7.600 15 Sep 2039 B United States USD 0.1486
Howmet Aerospace Inc 6.750 15 Jan 2028 BB United States USD 0.1471
Bombardier Inc 7.450 01 May 2034 CCC+ Canada USD 0.1464
Brookfield Property Finance Ulc 3.930 15 Jan 2027 BB+ Canada CAD 0.1451
Buckeye Partners Lp 5.850 15 Nov 2043 BB Australia USD 0.1448
Nordstrom Inc 6.950 15 Mar 2028 BB+ United States USD 0.1437
Service Properties Trust 3.950 15 Jan 2028 BB- United States USD 0.1437
Service Properties Trust 4.500 15 Mar 2025 BB- United States USD 0.1431
Travel + Leisure Co 5.100 01 Oct 2025 BB- United States USD 0.1427
Apache Corp 5.250 01 Feb 2042 BB+ United States USD 0.1423
Nordstrom Inc 4.000 15 Mar 2027 BB+ United States USD 0.1413
Rockies Express Pipeline Llc 4.800 15 May 2030 BB United States USD 0.1409
Buckeye Partners Lp 4.125 01 Dec 2027 BB Australia USD 0.1407
Apache Corp 5.350 01 Jul 2049 BB+ United States USD 0.1406
Anglogold Ashanti Holdings Plc 6.500 15 Apr 2040 BB+ Tanzania USD 0.1404
Brinker International Inc 5.000 01 Oct 2024 B United States USD 0.1402
Hillenbrand Inc 4.500 15 Sep 2026 BB+ United States USD 0.1389
Banco Bilbao Vizcaya Argentaria Colombi 4.875 21 Apr 2025 BBB- Spain USD 0.1384
Brf Sa 4.750 22 May 2024 BB- Brazil USD 0.1382
Office Properties Income Trust 4.250 15 May 2024 BBB- United States USD 0.1369
Western Midstream Operating Lp 4.750 15 Aug 2028 BB United States USD 0.1368
Akbank Tas 5.125 31 Mar 2025 B Turkey USD 0.1367
Ford Motor Credit Co Llc 4.687 09 Jun 2025 BB United States USD 0.1366
Banco Bbva Peru Sa 5.250 22 Sep 2029 BBB Peru USD 0.1363
Royal Caribbean Cruises Ltd 7.500 15 Oct 2027 B United States USD 0.1362
Enlink Midstream Partners Lp 4.150 01 Jun 2025 BB+ United States USD 0.1357
Western Midstream Operating Lp 3.950 01 Jun 2025 BB United States USD 0.1357
Western Midstream Operating Lp 4.500 01 Mar 2028 BB United States USD 0.1356
Kohl's Corp 4.250 17 Jul 2025 BBB- United States USD 0.1350
Global Bank Corp 5.250 16 Apr 2029 BBB- Panama USD 0.1346
Crown Cork & Seal Co Inc 7.375 15 Dec 2026 BB- United States USD 0.1342
Diversified Healthcare Trust 4.750 15 Feb 2028 B+ United States USD 0.1340
Tenet Healthcare Corp 6.875 15 Nov 2031 CCC+ United States USD 0.1336
Spirit Aerosystems Inc 3.850 15 Jun 2026 BB- United States USD 0.1335
Apache Corp 6.000 15 Jan 2037 BB+ United States USD 0.1335
Anadolu Efes Biracilik Ve Malt Sanayii 3.375 29 Jun 2028 BBB- Turkey USD 0.1333
Firstenergy Corp 2.050 01 Mar 2025 BB United States USD 0.1328
Occidental Petroleum Corp 3.500 15 Aug 2029 BB United States USD 0.1324
Apache Corp 4.375 15 Oct 2028 BB+ United States USD 0.1318
Petroleos Mexicanos 4.500 23 Jan 2026 BB- Mexico USD 0.1314
Patterson-Uti Energy Inc 5.150 15 Nov 2029 BB+ United States USD 0.1310
Bath & Body Works Inc 6.950 01 Mar 2033 B+ United States USD 0.1306
Western Digital Corp 3.100 01 Feb 2032 BB+ United States USD 0.1294
Rio Oil Finance Trust Series 2014-3 9.750 06 Jan 2027 BB- Brazil USD 0.1291
Banistmo Sa 4.250 31 Jul 2027 BBB- Panama USD 0.1282
Firstenergy Corp 1.600 15 Jan 2026 BB United States USD 0.1265
Royal Caribbean Cruises Ltd 3.700 15 Mar 2028 B United States USD 0.1258
Oleoducto Central Sa 4.000 14 Jul 2027 BB+ Colombia USD 0.1242
Enlink Midstream Partners Lp 5.600 01 Apr 2044 BB+ United States USD 0.1239
Coca-Cola Icecek As 4.500 20 Jan 2029 BBB- Turkey USD 0.1235
Telecom Italia Capital Sa 6.375 15 Nov 2033 BB Italy USD 0.1234
Xerox Corp 3.800 15 May 2024 BB United States USD 0.1233
Methanex Corp 4.250 01 Dec 2024 BB Canada USD 0.1231
Service Properties Trust 4.950 15 Feb 2027 BB- United States USD 0.1210
Occidental Petroleum Corp 4.625 15 Jun 2045 BB United States USD 0.1180
Occidental Petroleum Corp 4.400 15 Apr 2046 BB United States USD 0.1177
Murphy Oil Corp 5.125 01 Dec 2042 BB- United States USD 0.1175
Macy's Retail Holdings Llc 4.500 15 Dec 2034 BB- United States USD 0.1174
Toledo Hospital/The 5.325 15 Nov 2028 NR United States USD 0.1173
Firstenergy Corp 2.250 01 Sep 2030 BB United States USD 0.1173
Genworth Holdings Inc 6.500 15 Jun 2034 CCC+ United States USD 0.1166
Transocean Inc 7.500 15 Apr 2031 C United States USD 0.1160
Occidental Petroleum Corp 4.200 15 Mar 2048 BB United States USD 0.1160
Bombardier Inc 7.350 22 Dec 2026 CCC+ Canada CAD 0.1159
Occidental Petroleum Corp 4.400 15 Aug 2049 BB United States USD 0.1153
Qwest Corp 7.250 15 Sep 2025 BB United States USD 0.1152
Kohl's Corp 5.550 17 Jul 2045 BBB- United States USD 0.1146
Travel + Leisure Co 4.150 01 Apr 2024 BB- United States USD 0.1133
Resorts World Las Vegas Llc / Rwlv Capi 4.625 06 Apr 2031 BB United States USD 0.1127
Xerox Corp 6.750 15 Dec 2039 BB United States USD 0.1112
Buckeye Partners Lp 5.600 15 Oct 2044 BB Australia USD 0.1106
Nordstrom Inc 4.250 01 Aug 2031 BB+ United States USD 0.1103
Eqm Midstream Partners Lp 4.000 01 Aug 2024 BB- United States USD 0.1095
United States Steel Corp 6.650 01 Jun 2037 B- United States USD 0.1089
Oceaneering International Inc 6.000 01 Feb 2028 B+ United States USD 0.1082
Methanex Corp 5.650 01 Dec 2044 BB Canada USD 0.1074
Office Properties Income Trust 2.400 01 Feb 2027 BBB- United States USD 0.1069
Xpo Cnw Inc 6.700 01 May 2034 B+ United States USD 0.1061
Service Properties Trust 4.375 15 Feb 2030 BB- United States USD 0.1060
Hb Fuller Co 4.000 15 Feb 2027 BB- United States USD 0.1058
Brightsphere Investment Group Inc 4.800 27 Jul 2026 BB+ United States USD 0.1044
Frontier Florida Llc 6.860 01 Feb 2028 NR United States USD 0.1041
Ford Credit Canada Co 4.460 13 Nov 2024 BB United States CAD 0.1031
Safeway Inc 7.250 01 Feb 2031 B+ United States USD 0.0994
Mattel Inc 5.450 01 Nov 2041 B+ United States USD 0.0990
Office Properties Income Trust 3.450 15 Oct 2031 BBB- United States USD 0.0986
Ohio National Financial Services Inc 6.625 01 May 2031 BBB- United States USD 0.0980
Toledo Hospital/The 6.015 15 Nov 2048 NR United States USD 0.0962
Buckeye Partners Lp 4.350 15 Oct 2024 BB Australia USD 0.0961
Mattel Inc 6.200 01 Oct 2040 B+ United States USD 0.0942
Lumen Technologies Inc 6.875 15 Jan 2028 B United States USD 0.0932
Petroleos Mexicanos 5.500 27 Jun 2044 BB- Mexico USD 0.0918
Petroleos Mexicanos 5.625 23 Jan 2046 BB- Mexico USD 0.0917
Rockies Express Pipeline Llc 7.500 15 Jul 2038 BB United States USD 0.0911
Office Properties Income Trust 2.650 15 Jun 2026 BBB- United States USD 0.0905
Murphy Oil Corp 7.050 01 May 2029 BB- United States USD 0.0868
Yum! Brands Inc 5.350 01 Nov 2043 BB- United States USD 0.0860
Perrigo Finance Unlimited Co 4.900 15 Dec 2044 BB Ireland USD 0.0836
Service Properties Trust 4.650 15 Mar 2024 BB- United States USD 0.0836
Ford Holdings Llc 9.300 01 Mar 2030 BB United States USD 0.0835
Global Marine Inc 7.000 01 Jun 2028 CCC United States USD 0.0814
Nordstrom Inc 2.300 08 Apr 2024 BB+ United States USD 0.0814
Transalta Corp 7.300 22 Oct 2029 BB+ Canada CAD 0.0785
Macy's Retail Holdings Llc 4.300 15 Feb 2043 BB- United States USD 0.0748
Banco Internacional Del Peru Saa Interb 6.625 19 Mar 2029 BB+ Peru USD 0.0715
Transalta Corp 6.500 15 Mar 2040 BB+ Canada USD 0.0696
Diversified Healthcare Trust 4.750 01 May 2024 B+ United States USD 0.0620
Toledo Hospital/The 4.982 15 Nov 2045 NR United States USD 0.0617
Seagate Hdd Cayman 4.125 15 Jan 2031 BB+ United States USD 0.0595
Occidental Petroleum Corp 4.100 15 Feb 2047 BB United States USD 0.0563
Transalta Corp 6.900 15 Nov 2030 BB+ Canada CAD 0.0548
Petroleos Mexicanos 6.625 15 Jun 2038 BB- Mexico USD 0.0531
Guacolda Energia Sa 4.560 30 Apr 2025 B+ United States USD 0.0513
Xerox Corp 4.800 01 Mar 2035 BB United States USD 0.0494
Macy's Retail Holdings Llc 5.125 15 Jan 2042 BB- United States USD 0.0475
Occidental Petroleum Corp 3.400 15 Apr 2026 BB United States USD 0.0404
Rio Oil Finance Trust Series 2014-1 9.250 06 Jul 2024 BB- Brazil USD 0.0321
Bed Bath & Beyond Inc 5.165 01 Aug 2044 B+ United States USD 0.0070
Other/Cash -- -- -- USD 0.4553

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

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