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ANGLVanEck Vectors Fallen Angel High Yield Bond ETF
Fund Description
The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofAML US Fallen Angel High Yield Index (H0FA), which is comprised of below investment grade corporate bonds denominated in U.S. dollars, issued in the U.S. domestic market and that were rated investment grade at the time of issuance.
-
Fund Ticker
ANGL -
Exchange
NYSE Arca -
Commencement
04/10/2012 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
Bank of New York Mellon -
Index Ticker
H0FA -
Index Rebalancing
Monthly -
2019 Preliminary NAIC
4
Designation11
as of 08/22/19
-
30-Day SEC Yield1
5.34% -
Total Net Assets
$1.1B -
Number of Holdings
198 -
Options
Available -
Gross Expense Ratio2
0.44% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly -
Next Distribution Date
08/30/2019
Portfolio Composition (%)
as of 08/22/19
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.28 -
Other
0.00 -
Cash
0.72
All Holdings (%) as of 08/22/19 Download All Fund Holdings »
Total Holdings: 198
Swipe
to view
full data
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full data
| Holding Name |
Coupon
|
Maturity |
Composite
Rating |
Country†
|
Currency
|
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
| Sprint Capital Corp |
6.875
|
11/15/2028
|
B
|
Japan
|
USD
|
2.65 | |
| Sprint Capital Corp |
8.750
|
03/15/2032
|
B
|
Japan
|
USD
|
2.42 | |
| Intesa Sanpaolo Spa |
5.017
|
06/26/2024
|
BB+
|
Italy
|
USD
|
1.92 | |
| Freeport-Mcmoran Inc |
3.875
|
03/15/2023
|
BB+
|
United States
|
USD
|
1.86 | |
| Freeport-Mcmoran Inc |
3.550
|
03/01/2022
|
BB+
|
United States
|
USD
|
1.83 | |
| Freeport-Mcmoran Inc |
5.450
|
03/15/2043
|
BB+
|
United States
|
USD
|
1.66 | |
| Goldman Sachs Capital I |
6.345
|
02/15/2034
|
BB+
|
United States
|
USD
|
1.44 | |
| Embarq Corp |
7.995
|
06/01/2036
|
BB
|
United States
|
USD
|
1.41 | |
| Deutsche Bank Ag |
4.500
|
04/01/2025
|
BB+
|
Germany
|
USD
|
1.36 | |
| Arconic Inc |
5.400
|
04/15/2021
|
BB+
|
United States
|
USD
|
1.32 | |
| Deutsche Bank Ag |
4.296
|
05/24/2028
|
BB+
|
Germany
|
USD
|
1.32 | |
| Dresdner Funding Trust I |
8.151
|
06/30/2031
|
BB+
|
Germany
|
USD
|
1.30 | |
| Xerox Corp |
4.500
|
05/15/2021
|
BB
|
United States
|
USD
|
1.11 | |
| Telecom Italia Capital Sa |
7.721
|
06/04/2038
|
BB+
|
Italy
|
USD
|
1.10 | |
| Telecom Italia Capital Sa |
7.200
|
07/18/2036
|
BB+
|
Italy
|
USD
|
1.05 | |
| Xerox Corp |
3.625
|
03/15/2023
|
BB
|
United States
|
USD
|
1.04 | |
| Telefonaktiebolaget Lm Ericsson |
4.125
|
05/15/2022
|
BB+
|
Sweden
|
USD
|
1.00 | |
| Telecom Italia Capital Sa |
6.375
|
11/15/2033
|
BB+
|
Italy
|
USD
|
0.99 | |
| Royal Bank Of Scotland Group Plc |
7.648
|
08/29/2049
|
BB+
|
United Kingdom
|
USD
|
0.99 | |
| Qwest Corp |
6.750
|
12/01/2021
|
BB+
|
United States
|
USD
|
0.98 | |
| Telecom Italia Capital Sa |
6.000
|
09/30/2034
|
BB+
|
Italy
|
USD
|
0.98 | |
| Adt Security Corp/The |
3.500
|
07/15/2022
|
BB-
|
United States
|
USD
|
0.95 | |
| Emc Corp |
3.375
|
06/01/2023
|
BB
|
United States
|
USD
|
0.94 | |
| Arconic Inc |
6.150
|
08/15/2020
|
BB+
|
United States
|
USD
|
0.83 | |
| Qwest Corp |
6.875
|
09/15/2033
|
BB+
|
United States
|
USD
|
0.83 | |
| Freeport-Mcmoran Inc |
4.550
|
11/14/2024
|
BB+
|
United States
|
USD
|
0.82 | |
| Standard Chartered Plc |
7.014
|
07/30/2049
|
BB+
|
United Kingdom
|
USD
|
0.81 | |
| Southwestern Energy Co |
6.700
|
01/23/2025
|
BB
|
United States
|
USD
|
0.77 | |
| Cf Industries Inc |
5.150
|
03/15/2034
|
BB
|
United States
|
USD
|
0.74 | |
| Symantec Corp |
4.200
|
09/15/2020
|
BB+
|
United States
|
USD
|
0.74 | |
| Topaz Solar Farms Llc |
5.750
|
09/30/2039
|
CC+
|
United States
|
USD
|
0.73 | |
| Cf Industries Inc |
3.450
|
06/01/2023
|
BB
|
United States
|
USD
|
0.73 | |
| Cf Industries Inc |
5.375
|
03/15/2044
|
BB
|
United States
|
USD
|
0.72 | |
| Genworth Holdings Inc |
7.625
|
09/24/2021
|
B
|
United States
|
USD
|
0.71 | |
| Freeport-Mcmoran Inc |
5.400
|
11/14/2034
|
BB+
|
United States
|
USD
|
0.71 | |
| Ruby Pipeline Llc |
6.000
|
04/01/2022
|
BB+
|
United States
|
USD
|
0.70 | |
| Enlink Midstream Partners Lp |
4.150
|
06/01/2025
|
BB+
|
United States
|
USD
|
0.70 | |
| Arconic Inc |
5.900
|
02/01/2027
|
BB+
|
United States
|
USD
|
0.69 | |
| Ally Financial Inc |
8.000
|
11/01/2031
|
BB+
|
United States
|
USD
|
0.69 | |
| Arconic Inc |
5.870
|
02/23/2022
|
BB+
|
United States
|
USD
|
0.68 | |
| Cf Industries Inc |
4.950
|
06/01/2043
|
BB
|
United States
|
USD
|
0.68 | |
| Transocean Inc |
6.800
|
03/15/2038
|
CCC+
|
United States
|
USD
|
0.68 | |
| Washington Prime Group Lp |
5.950
|
08/15/2024
|
BB
|
United States
|
USD
|
0.67 | |
| Adt Security Corp/The |
4.125
|
06/15/2023
|
BB-
|
United States
|
USD
|
0.67 | |
| Arconic Inc |
5.950
|
02/01/2037
|
BB+
|
United States
|
USD
|
0.66 | |
| Wyndham Destinations Inc |
4.250
|
03/01/2022
|
BB
|
United States
|
USD
|
0.65 | |
| Nabors Industries Inc |
4.625
|
09/15/2021
|
BB-
|
United States
|
USD
|
0.60 | |
| Barclays Bank Plc |
6.278
|
12/29/2049
|
BB
|
United Kingdom
|
USD
|
0.59 | |
| Edgewell Personal Care Co |
4.700
|
05/19/2021
|
BB-
|
United States
|
USD
|
0.59 | |
| Murphy Oil Corp |
3.700
|
12/01/2022
|
BB+
|
United States
|
USD
|
0.58 | |
| United States Cellular Corp |
6.700
|
12/15/2033
|
BB+
|
United States
|
USD
|
0.57 | |
| Pitney Bowes Inc |
3.375
|
10/01/2021
|
BB
|
United States
|
USD
|
0.57 | |
| Bed Bath & Beyond Inc |
5.165
|
08/01/2044
|
BB+
|
United States
|
USD
|
0.56 | |
| Nokia Oyj |
6.625
|
05/15/2039
|
BB+
|
Finland
|
USD
|
0.56 | |
| Under Armour Inc |
3.250
|
06/15/2026
|
BB+
|
United States
|
USD
|
0.55 | |
| Enlink Midstream Partners Lp |
4.400
|
04/01/2024
|
BB+
|
United States
|
USD
|
0.53 | |
| Allegheny Technologies Inc |
5.875
|
08/15/2023
|
B-
|
United States
|
USD
|
0.51 | |
| Cdk Global Inc |
5.000
|
10/15/2024
|
BB+
|
United States
|
USD
|
0.51 | |
| Valaris Plc |
5.750
|
10/01/2044
|
B-
|
United States
|
USD
|
0.51 | |
| Centurylink Inc |
7.600
|
09/15/2039
|
B+
|
United States
|
USD
|
0.50 | |
| Dcp Midstream Operating Lp |
4.750
|
09/30/2021
|
BB+
|
United States
|
USD
|
0.50 | |
| Rbs Capital Trust Ii |
6.425
|
12/29/2049
|
BB
|
United Kingdom
|
USD
|
0.50 | |
| Rowan Cos Inc |
4.875
|
06/01/2022
|
B-
|
United States
|
USD
|
0.50 | |
| Avon Products Inc |
5.000
|
03/15/2023
|
B
|
United Kingdom
|
USD
|
0.49 | |
| Ingram Micro Inc |
5.450
|
12/15/2024
|
BB+
|
China
|
USD
|
0.49 | |
| Allegheny Technologies Inc |
5.950
|
01/15/2021
|
B-
|
United States
|
USD
|
0.49 | |
| Edgewell Personal Care Co |
4.700
|
05/24/2022
|
BB-
|
United States
|
USD
|
0.49 | |
| Dcp Midstream Operating Lp |
3.875
|
03/15/2023
|
BB+
|
United States
|
USD
|
0.49 | |
| Murphy Oil Corp |
4.000
|
06/01/2022
|
BB+
|
United States
|
USD
|
0.49 | |
| Mdc Holdings Inc |
6.000
|
01/15/2043
|
BB+
|
United States
|
USD
|
0.48 | |
| Navient Corp |
5.625
|
08/01/2033
|
BB-
|
United States
|
USD
|
0.48 | |
| Senior Housing Properties Trust |
4.750
|
02/15/2028
|
BB+
|
United States
|
USD
|
0.47 | |
| Dcp Midstream Operating Lp |
6.750
|
09/15/2037
|
BB+
|
United States
|
USD
|
0.47 | |
| Oceaneering International Inc |
4.650
|
11/15/2024
|
BB+
|
United States
|
USD
|
0.46 | |
| Transocean Inc |
7.500
|
04/15/2031
|
CCC+
|
United States
|
USD
|
0.45 | |
| Sealed Air Corp |
6.875
|
07/15/2033
|
BB
|
United States
|
USD
|
0.45 | |
| Frontier Communications Corp |
9.000
|
08/15/2031
|
CCC+
|
United States
|
USD
|
0.45 | |
| Leidos Holdings Inc |
4.450
|
12/01/2020
|
BB+
|
United States
|
USD
|
0.44 | |
| Lloyds Banking Group Plc |
6.657
|
12/29/2049
|
BB+
|
United Kingdom
|
USD
|
0.44 | |
| Nustar Logistics Lp |
4.800
|
09/01/2020
|
BB
|
United States
|
USD
|
0.44 | |
| Pultegroup Inc |
6.375
|
05/15/2033
|
BB+
|
United States
|
USD
|
0.42 | |
| Pitney Bowes Inc |
4.625
|
03/15/2024
|
BB
|
United States
|
USD
|
0.42 | |
| Diamond Offshore Drilling Inc |
4.875
|
11/01/2043
|
B-
|
United States
|
USD
|
0.42 | |
| Wyndham Destinations Inc |
4.500
|
04/01/2027
|
BB
|
United States
|
USD
|
0.41 | |
| Crown Cork & Seal Co Inc |
7.375
|
12/15/2026
|
B+
|
United States
|
USD
|
0.41 | |
| Centurylink Inc |
6.875
|
01/15/2028
|
B+
|
United States
|
USD
|
0.41 | |
| Energen Corp |
4.625
|
09/01/2021
|
BB+
|
United States
|
USD
|
0.40 | |
| Dell Inc |
4.625
|
04/01/2021
|
BB
|
United States
|
USD
|
0.40 | |
| Transalta Corp |
4.500
|
11/15/2022
|
BB+
|
Canada
|
USD
|
0.40 | |
| Dell Inc |
6.500
|
04/15/2038
|
BB
|
United States
|
USD
|
0.39 | |
| Magellan Health Inc |
4.400
|
09/22/2024
|
NR
|
United States
|
USD
|
0.39 | |
| Wyndham Destinations Inc |
3.900
|
03/01/2023
|
BB
|
United States
|
USD
|
0.39 | |
| Westjet Airlines Ltd |
3.500
|
06/16/2021
|
BB+
|
Canada
|
USD
|
0.39 | |
| Symantec Corp |
3.950
|
06/15/2022
|
BB+
|
United States
|
USD
|
0.39 | |
| Trinity Industries Inc |
4.550
|
10/01/2024
|
BB
|
United States
|
USD
|
0.39 | |
| Cbl & Associates Lp |
5.950
|
12/15/2026
|
BB-
|
United States
|
USD
|
0.39 | |
| Wyndham Destinations Inc |
5.100
|
10/01/2025
|
BB
|
United States
|
USD
|
0.39 | |
| Xerox Corp |
2.750
|
09/01/2020
|
BB
|
United States
|
USD
|
0.38 | |
| Dcp Midstream Operating Lp |
5.600
|
04/01/2044
|
BB+
|
United States
|
USD
|
0.38 | |
| Pitney Bowes Inc |
3.875
|
05/15/2022
|
BB
|
United States
|
USD
|
0.38 | |
| Lloyds Banking Group Plc |
6.413
|
01/29/2049
|
BB+
|
United Kingdom
|
USD
|
0.38 | |
| Dcp Midstream Operating Lp |
8.125
|
08/16/2030
|
BB+
|
United States
|
USD
|
0.38 | |
| Genworth Holdings Inc |
7.200
|
02/15/2021
|
B
|
United States
|
USD
|
0.37 | |
| Dcp Midstream Operating Lp |
4.950
|
04/01/2022
|
BB+
|
United States
|
USD
|
0.37 | |
| Enlink Midstream Partners Lp |
5.050
|
04/01/2045
|
BB+
|
United States
|
USD
|
0.36 | |
| Pitney Bowes Inc |
4.700
|
04/01/2023
|
BB
|
United States
|
USD
|
0.36 | |
| Valaris Plc |
5.200
|
03/15/2025
|
B-
|
United States
|
USD
|
0.36 | |
| Pultegroup Inc |
7.875
|
06/15/2032
|
BB+
|
United States
|
USD
|
0.35 | |
| Xerox Corp |
6.750
|
12/15/2039
|
BB
|
United States
|
USD
|
0.35 | |
| New Albertsons Lp |
7.450
|
08/01/2029
|
CCC+
|
United States
|
USD
|
0.35 | |
| Yum! Brands Inc |
6.875
|
11/15/2037
|
B
|
United States
|
USD
|
0.35 | |
| Yum! Brands Inc |
3.750
|
11/01/2021
|
B
|
United States
|
USD
|
0.35 | |
| Genworth Holdings Inc |
4.900
|
08/15/2023
|
NR
|
United States
|
USD
|
0.34 | |
| Genworth Holdings Inc |
4.800
|
02/15/2024
|
NR
|
United States
|
USD
|
0.34 | |
| Yum! Brands Inc |
3.875
|
11/01/2020
|
B
|
United States
|
USD
|
0.34 | |
| Smurfit Kappa Treasury Funding Dac |
7.500
|
11/20/2025
|
BB+
|
Ireland
|
USD
|
0.34 | |
| Hca Inc |
7.690
|
06/15/2025
|
BB
|
United States
|
USD
|
0.34 | |
| Arconic Inc |
6.750
|
01/15/2028
|
BB+
|
United States
|
USD
|
0.34 | |
| Signet Uk Finance Plc |
4.700
|
06/15/2024
|
BB
|
United States
|
USD
|
0.34 | |
| Dell Inc |
7.100
|
04/15/2028
|
BB
|
United States
|
USD
|
0.34 | |
| Yum! Brands Inc |
3.875
|
11/01/2023
|
B
|
United States
|
USD
|
0.33 | |
| Mattel Inc |
2.350
|
08/15/2021
|
B
|
United States
|
USD
|
0.32 | |
| Tenet Healthcare Corp |
6.875
|
11/15/2031
|
B-
|
United States
|
USD
|
0.32 | |
| Diamond Offshore Drilling Inc |
5.700
|
10/15/2039
|
B-
|
United States
|
USD
|
0.31 | |
| Senior Housing Properties Trust |
6.750
|
12/15/2021
|
BB+
|
United States
|
USD
|
0.31 | |
| Nabors Industries Inc |
5.000
|
09/15/2020
|
BB-
|
United States
|
USD
|
0.31 | |
| Pultegroup Inc |
6.000
|
02/15/2035
|
BB+
|
United States
|
USD
|
0.31 | |
| Wyndham Destinations Inc |
4.150
|
04/01/2024
|
BB
|
United States
|
USD
|
0.30 | |
| Xerox Corp |
3.800
|
05/15/2024
|
BB
|
United States
|
USD
|
0.30 | |
| New Albertsons Lp |
8.000
|
05/01/2031
|
CCC+
|
United States
|
USD
|
0.30 | |
| Transalta Corp |
6.500
|
03/15/2040
|
BB+
|
Canada
|
USD
|
0.30 | |
| Carpenter Technology Corp |
4.450
|
03/01/2023
|
BB+
|
United States
|
USD
|
0.30 | |
| Murphy Oil Corp |
5.125
|
12/01/2042
|
BB+
|
United States
|
USD
|
0.30 | |
| Nabors Industries Inc |
5.100
|
09/15/2023
|
BB-
|
United States
|
USD
|
0.29 | |
| Ingram Micro Inc |
5.000
|
08/10/2022
|
BB+
|
China
|
USD
|
0.29 | |
| Pactiv Llc |
7.950
|
12/15/2025
|
CCC+
|
United States
|
USD
|
0.29 | |
| Xpo Cnw Inc |
6.700
|
05/01/2034
|
B+
|
United States
|
USD
|
0.29 | |
| Pitney Bowes Inc |
3.625
|
09/15/2020
|
BB
|
United States
|
USD
|
0.29 | |
| Enlink Midstream Partners Lp |
5.600
|
04/01/2044
|
BB+
|
United States
|
USD
|
0.29 | |
| Mack-Cali Realty Lp |
4.500
|
04/18/2022
|
BB
|
United States
|
USD
|
0.29 | |
| L Brands Inc |
6.950
|
03/01/2033
|
BB-
|
United States
|
USD
|
0.29 | |
| United States Steel Corp |
6.650
|
06/01/2037
|
B+
|
United States
|
USD
|
0.29 | |
| Noble Holding International Ltd |
6.950
|
04/01/2025
|
CCC+
|
United States
|
USD
|
0.28 | |
| Xerox Corp |
4.070
|
03/17/2022
|
BB
|
United States
|
USD
|
0.28 | |
| Cbl & Associates Lp |
5.250
|
12/01/2023
|
BB-
|
United States
|
USD
|
0.28 | |
| Genworth Holdings Inc |
6.500
|
06/15/2034
|
B
|
United States
|
USD
|
0.28 | |
| Oceaneering International Inc |
6.000
|
02/01/2028
|
BB+
|
United States
|
USD
|
0.27 | |
| Hb Fuller Co |
4.000
|
02/15/2027
|
B+
|
United States
|
USD
|
0.27 | |
| Qwest Corp |
7.250
|
09/15/2025
|
BB+
|
United States
|
USD
|
0.27 | |
| Frontier Florida Llc |
6.860
|
02/01/2028
|
CCC+
|
United States
|
USD
|
0.27 | |
| Bed Bath & Beyond Inc |
3.749
|
08/01/2024
|
BB+
|
United States
|
USD
|
0.27 | |
| Dcp Midstream Operating Lp |
6.450
|
11/03/2036
|
BB+
|
United States
|
USD
|
0.27 | |
| Global Marine Inc |
7.000
|
06/01/2028
|
CCC
|
United States
|
USD
|
0.27 | |
| Mdc Holdings Inc |
5.500
|
01/15/2024
|
BB+
|
United States
|
USD
|
0.26 | |
| Murphy Oil Corp |
7.050
|
05/01/2029
|
BB+
|
United States
|
USD
|
0.26 | |
| Cleveland-Cliffs Inc |
6.250
|
10/01/2040
|
B-
|
United States
|
USD
|
0.26 | |
| Leonardo Us Holdings Inc |
6.250
|
01/15/2040
|
BB+
|
Italy
|
USD
|
0.26 | |
| Ifm Us Colonial Pipeline 2 Llc |
6.450
|
05/01/2021
|
BB+
|
United States
|
USD
|
0.26 | |
| Mbia Inc |
6.400
|
08/15/2022
|
NR
|
United States
|
USD
|
0.25 | |
| Safeway Inc |
7.250
|
02/01/2031
|
B
|
United States
|
USD
|
0.25 | |
| Ngpl Pipeco Llc |
7.768
|
12/15/2037
|
BB+
|
United States
|
USD
|
0.25 | |
| Yum! Brands Inc |
5.350
|
11/01/2043
|
B
|
United States
|
USD
|
0.25 | |
| Mack-Cali Realty Lp |
3.150
|
05/15/2023
|
BB
|
United States
|
USD
|
0.25 | |
| Dell Inc |
5.400
|
09/10/2040
|
BB
|
United States
|
USD
|
0.25 | |
| Transocean Inc |
9.100
|
12/15/2041
|
CCC+
|
United States
|
USD
|
0.25 | |
| Transocean Inc |
6.375
|
12/15/2021
|
CCC+
|
United States
|
USD
|
0.25 | |
| Senior Housing Properties Trust |
4.750
|
05/01/2024
|
BB+
|
United States
|
USD
|
0.25 | |
| Nustar Logistics Lp |
4.750
|
02/01/2022
|
BB
|
United States
|
USD
|
0.25 | |
| Carpenter Technology Corp |
5.200
|
07/15/2021
|
BB+
|
United States
|
USD
|
0.25 | |
| Owens & Minor Inc |
3.875
|
09/15/2021
|
B-
|
United States
|
USD
|
0.25 | |
| Mattel Inc |
4.350
|
10/01/2020
|
B
|
United States
|
USD
|
0.25 | |
| L Brands Inc |
7.600
|
07/15/2037
|
BB-
|
United States
|
USD
|
0.24 | |
| Qwest Corp |
7.125
|
11/15/2043
|
BB+
|
United States
|
USD
|
0.24 | |
| Bombardier Inc |
7.450
|
05/01/2034
|
B-
|
Canada
|
USD
|
0.24 | |
| Noble Holding International Ltd |
8.200
|
04/01/2045
|
CCC+
|
United States
|
USD
|
0.24 | |
| Mattel Inc |
5.450
|
11/01/2041
|
B
|
United States
|
USD
|
0.23 | |
| Noble Holding International Ltd |
5.250
|
03/15/2042
|
CCC+
|
United States
|
USD
|
0.23 | |
| Xerox Corp |
4.800
|
03/01/2035
|
BB
|
United States
|
USD
|
0.23 | |
| Mattel Inc |
3.150
|
03/15/2023
|
B
|
United States
|
USD
|
0.22 | |
| Mattel Inc |
6.200
|
10/01/2040
|
B
|
United States
|
USD
|
0.21 | |
| Bed Bath & Beyond Inc |
4.915
|
08/01/2034
|
BB+
|
United States
|
USD
|
0.21 | |
| Rowan Cos Inc |
4.750
|
01/15/2024
|
B-
|
United States
|
USD
|
0.21 | |
| Owens & Minor Inc |
4.375
|
12/15/2024
|
B-
|
United States
|
USD
|
0.20 | |
| Diamond Offshore Drilling Inc |
3.450
|
11/01/2023
|
B-
|
United States
|
USD
|
0.20 | |
| Rowan Cos Inc |
5.400
|
12/01/2042
|
B-
|
United States
|
USD
|
0.20 | |
| Noble Holding International Ltd |
6.050
|
03/01/2041
|
CCC+
|
United States
|
USD
|
0.19 | |
| Noble Holding International Ltd |
6.200
|
08/01/2040
|
CCC+
|
United States
|
USD
|
0.19 | |
| Cbl & Associates Lp |
4.600
|
10/15/2024
|
BB-
|
United States
|
USD
|
0.18 | |
| Rowan Cos Inc |
5.850
|
01/15/2044
|
B-
|
United States
|
USD
|
0.18 | |
| Xerox Corp |
3.500
|
08/20/2020
|
BB
|
United States
|
USD
|
0.16 | |
| Rite Aid Corp |
7.700
|
02/15/2027
|
CCC
|
United States
|
USD
|
0.15 | |
| Jc Penney Corp Inc |
7.625
|
03/01/2097
|
CCC
|
United States
|
USD
|
0.13 | |
| Jc Penney Corp Inc |
6.375
|
10/15/2036
|
CCC
|
United States
|
USD
|
0.10 | |
| Jc Penney Corp Inc |
7.400
|
04/01/2037
|
CCC
|
United States
|
USD
|
0.09 | |
| Mcclatchy Co/The |
6.875
|
03/15/2029
|
NR
|
United States
|
USD
|
0.06 | |
| Sealed Air Corp |
4.875
|
12/01/2022
|
BB
|
United States
|
USD
|
0.05 | |
| Valaris Plc |
4.500
|
10/01/2024
|
B-
|
United States
|
USD
|
0.03 | |
| Tupperware Brands Corp |
4.750
|
06/01/2021
|
NR
|
United States
|
USD
|
0.02 | |
| Other/Cash |
--
|
--
|
--
|
--
|
USD
|
0.72 |
†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Source: Bloomberg. Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.