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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 10/21/19
-
30-Day SEC Yield1
5.28% -
Total Net Assets
$1.2B -
Number of Holdings
194 -
Options
Available -
Gross Expense Ratio2
0.45% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly -
Next Distribution Date
10/31/2019
Portfolio Composition (%)
as of 10/21/19
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.68 -
Other
0.00 -
Cash
0.32
All Holdings (%) as of 10/21/19 Download All Fund Holdings »
Total Holdings: 194
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
|
2.69 | |
| Sprint Capital Corp |
8.750
|
03/15/2032
|
B
|
Japan
|
USD
|
2.41 | |
| Vodafone Group Plc |
7.000
|
04/04/2079
|
BB+
|
United Kingdom
|
USD
|
2.25 | |
| Intesa Sanpaolo Spa |
5.017
|
06/26/2024
|
BB+
|
Italy
|
USD
|
2.04 | |
| Freeport-Mcmoran Inc |
3.875
|
03/15/2023
|
BB+
|
United States
|
USD
|
1.90 | |
| Freeport-Mcmoran Inc |
3.550
|
03/01/2022
|
BB+
|
United States
|
USD
|
1.85 | |
| Freeport-Mcmoran Inc |
5.450
|
03/15/2043
|
BB+
|
United States
|
USD
|
1.67 | |
| Goldman Sachs Capital I |
6.345
|
02/15/2034
|
BB+
|
United States
|
USD
|
1.48 | |
| Embarq Corp |
7.995
|
06/01/2036
|
BB
|
United States
|
USD
|
1.48 | |
| Deutsche Bank Ag |
4.500
|
04/01/2025
|
BB+
|
Germany
|
USD
|
1.42 | |
| Deutsche Bank Ag |
4.296
|
05/24/2028
|
BB+
|
Germany
|
USD
|
1.38 | |
| Dresdner Funding Trust I |
8.151
|
06/30/2031
|
BB+
|
Germany
|
USD
|
1.33 | |
| Arconic Inc |
5.400
|
04/15/2021
|
BB+
|
United States
|
USD
|
1.23 | |
| Telecom Italia Capital Sa |
7.721
|
06/04/2038
|
BB+
|
Italy
|
USD
|
1.22 | |
| Telecom Italia Capital Sa |
7.200
|
07/18/2036
|
BB+
|
Italy
|
USD
|
1.15 | |
| Telecom Italia Capital Sa |
6.375
|
11/15/2033
|
BB+
|
Italy
|
USD
|
1.10 | |
| Xerox Corp |
4.500
|
05/15/2021
|
BB
|
United States
|
USD
|
1.08 | |
| Telecom Italia Capital Sa |
6.000
|
09/30/2034
|
BB+
|
Italy
|
USD
|
1.05 | |
| Telefonaktiebolaget Lm Ericsson |
4.125
|
05/15/2022
|
BB+
|
Sweden
|
USD
|
1.03 | |
| Royal Bank Of Scotland Group Plc |
7.648
|
08/29/2049
|
BB+
|
United Kingdom
|
USD
|
1.03 | |
| Qwest Corp |
6.750
|
12/01/2021
|
BB+
|
United States
|
USD
|
1.02 | |
| Xerox Corp |
3.625
|
03/15/2023
|
BB
|
United States
|
USD
|
1.00 | |
| Emc Corp |
3.375
|
06/01/2023
|
BB
|
United States
|
USD
|
1.00 | |
| Adt Security Corp/The |
3.500
|
07/15/2022
|
BB-
|
United States
|
USD
|
0.99 | |
| Standard Chartered Plc |
7.014
|
07/30/2049
|
BB+
|
United Kingdom
|
USD
|
0.87 | |
| Freeport-Mcmoran Inc |
4.550
|
11/14/2024
|
BB+
|
United States
|
USD
|
0.87 | |
| Qwest Corp |
6.875
|
09/15/2033
|
BB+
|
United States
|
USD
|
0.84 | |
| Southwestern Energy Co |
6.700
|
01/23/2025
|
BB
|
United States
|
USD
|
0.81 | |
| Cf Industries Inc |
5.150
|
03/15/2034
|
BB
|
United States
|
USD
|
0.77 | |
| Cf Industries Inc |
3.450
|
06/01/2023
|
BB
|
United States
|
USD
|
0.75 | |
| Cf Industries Inc |
5.375
|
03/15/2044
|
BB
|
United States
|
USD
|
0.75 | |
| Washington Prime Group Lp |
5.950
|
08/15/2024
|
BB
|
United States
|
USD
|
0.74 | |
| Cf Industries Inc |
4.950
|
06/01/2043
|
BB
|
United States
|
USD
|
0.73 | |
| Freeport-Mcmoran Inc |
5.400
|
11/14/2034
|
BB+
|
United States
|
USD
|
0.72 | |
| Genworth Holdings Inc |
7.625
|
09/24/2021
|
B
|
United States
|
USD
|
0.71 | |
| Ally Financial Inc |
8.000
|
11/01/2031
|
BB+
|
United States
|
USD
|
0.70 | |
| Adt Security Corp/The |
4.125
|
06/15/2023
|
BB-
|
United States
|
USD
|
0.70 | |
| Topaz Solar Farms Llc |
5.750
|
09/30/2039
|
CC+
|
United States
|
USD
|
0.69 | |
| Enlink Midstream Partners Lp |
4.150
|
06/01/2025
|
BB+
|
United States
|
USD
|
0.68 | |
| Wyndham Destinations Inc |
4.250
|
03/01/2022
|
BB
|
United States
|
USD
|
0.65 | |
| Barclays Bank Plc |
6.278
|
12/29/2049
|
BB
|
United Kingdom
|
USD
|
0.64 | |
| Bed Bath & Beyond Inc |
5.165
|
08/01/2044
|
BB+
|
United States
|
USD
|
0.64 | |
| Arconic Inc |
5.950
|
02/01/2037
|
BB+
|
United States
|
USD
|
0.63 | |
| Arconic Inc |
5.900
|
02/01/2027
|
BB+
|
United States
|
USD
|
0.63 | |
| Arconic Inc |
5.870
|
02/23/2022
|
BB+
|
United States
|
USD
|
0.63 | |
| Ruby Pipeline Llc |
6.000
|
04/01/2022
|
BB+
|
United States
|
USD
|
0.62 | |
| Tupperware Brands Corp |
4.750
|
06/01/2021
|
BB+
|
United States
|
USD
|
0.62 | |
| Edgewell Personal Care Co |
4.700
|
05/19/2021
|
BB-
|
United States
|
USD
|
0.61 | |
| Murphy Oil Corp |
3.700
|
12/01/2022
|
BB+
|
United States
|
USD
|
0.61 | |
| United States Cellular Corp |
6.700
|
12/15/2033
|
BB+
|
United States
|
USD
|
0.59 | |
| Under Armour Inc |
3.250
|
06/15/2026
|
BB+
|
United States
|
USD
|
0.58 | |
| Nokia Oyj |
6.625
|
05/15/2039
|
BB+
|
Finland
|
USD
|
0.58 | |
| Transocean Inc |
6.800
|
03/15/2038
|
CCC+
|
United States
|
USD
|
0.57 | |
| Pitney Bowes Inc |
3.375
|
10/01/2021
|
BB
|
United States
|
USD
|
0.57 | |
| Allegheny Technologies Inc |
5.875
|
08/15/2023
|
B-
|
United States
|
USD
|
0.54 | |
| Nabors Industries Inc |
4.625
|
09/15/2021
|
BB-
|
United States
|
USD
|
0.54 | |
| Centurylink Inc |
7.600
|
09/15/2039
|
B+
|
United States
|
USD
|
0.54 | |
| Rbs Capital Trust Ii |
6.425
|
12/29/2049
|
BB
|
United Kingdom
|
USD
|
0.52 | |
| Cdk Global Inc |
5.000
|
10/15/2024
|
BB+
|
United States
|
USD
|
0.52 | |
| Avon Products Inc |
5.000
|
03/15/2023
|
B
|
United Kingdom
|
USD
|
0.52 | |
| Mdc Holdings Inc |
6.000
|
01/15/2043
|
BB+
|
United States
|
USD
|
0.51 | |
| Edgewell Personal Care Co |
4.700
|
05/24/2022
|
BB-
|
United States
|
USD
|
0.51 | |
| Ingram Micro Inc |
5.450
|
12/15/2024
|
BB+
|
China
|
USD
|
0.51 | |
| Enlink Midstream Partners Lp |
4.400
|
04/01/2024
|
BB+
|
United States
|
USD
|
0.51 | |
| Allegheny Technologies Inc |
5.950
|
01/15/2021
|
B-
|
United States
|
USD
|
0.51 | |
| Dcp Midstream Operating Lp |
4.750
|
09/30/2021
|
BB+
|
United States
|
USD
|
0.50 | |
| Murphy Oil Corp |
4.000
|
06/01/2022
|
BB+
|
United States
|
USD
|
0.50 | |
| Navient Corp |
5.625
|
08/01/2033
|
BB-
|
United States
|
USD
|
0.49 | |
| Dcp Midstream Operating Lp |
3.875
|
03/15/2023
|
BB+
|
United States
|
USD
|
0.49 | |
| Senior Housing Properties Trust |
4.750
|
02/15/2028
|
BB+
|
United States
|
USD
|
0.49 | |
| Lloyds Banking Group Plc |
6.657
|
12/29/2049
|
BB+
|
United Kingdom
|
USD
|
0.48 | |
| Oceaneering International Inc |
4.650
|
11/15/2024
|
BB
|
United States
|
USD
|
0.47 | |
| Dcp Midstream Operating Lp |
6.750
|
09/15/2037
|
BB+
|
United States
|
USD
|
0.46 | |
| Rowan Cos Inc |
4.875
|
06/01/2022
|
B-
|
United States
|
USD
|
0.45 | |
| Frontier Communications Corp |
9.000
|
08/15/2031
|
CCC
|
United States
|
USD
|
0.45 | |
| Pultegroup Inc |
6.375
|
05/15/2033
|
BB+
|
United States
|
USD
|
0.45 | |
| Sealed Air Corp |
6.875
|
07/15/2033
|
BB
|
United States
|
USD
|
0.45 | |
| Centurylink Inc |
6.875
|
01/15/2028
|
B+
|
United States
|
USD
|
0.44 | |
| Pitney Bowes Inc |
4.625
|
03/15/2024
|
BB
|
United States
|
USD
|
0.43 | |
| Wyndham Destinations Inc |
4.500
|
04/01/2027
|
BB
|
United States
|
USD
|
0.42 | |
| Cbl & Associates Lp |
5.950
|
12/15/2026
|
B
|
United States
|
USD
|
0.42 | |
| Crown Cork & Seal Co Inc |
7.375
|
12/15/2026
|
B+
|
United States
|
USD
|
0.42 | |
| Valaris Plc |
5.750
|
10/01/2044
|
CCC+
|
United States
|
USD
|
0.42 | |
| Westjet Airlines Ltd |
3.500
|
06/16/2021
|
BB+
|
Canada
|
USD
|
0.41 | |
| Transalta Corp |
4.500
|
11/15/2022
|
BB+
|
Canada
|
USD
|
0.41 | |
| Trinity Industries Inc |
4.550
|
10/01/2024
|
BB
|
United States
|
USD
|
0.41 | |
| Symantec Corp |
3.950
|
06/15/2022
|
BB+
|
United States
|
USD
|
0.41 | |
| Lloyds Banking Group Plc |
6.413
|
01/29/2049
|
BB+
|
United Kingdom
|
USD
|
0.41 | |
| Dell Inc |
4.625
|
04/01/2021
|
BB
|
United States
|
USD
|
0.40 | |
| Energen Corp |
4.625
|
09/01/2021
|
BB+
|
United States
|
USD
|
0.40 | |
| Wyndham Destinations Inc |
3.900
|
03/01/2023
|
BB
|
United States
|
USD
|
0.40 | |
| Dell Inc |
6.500
|
04/15/2038
|
BB
|
United States
|
USD
|
0.40 | |
| Magellan Health Inc |
4.400
|
09/22/2024
|
NR
|
United States
|
USD
|
0.39 | |
| Diamond Offshore Drilling Inc |
4.875
|
11/01/2043
|
B-
|
United States
|
USD
|
0.39 | |
| Genworth Holdings Inc |
7.200
|
02/15/2021
|
B
|
United States
|
USD
|
0.39 | |
| Wyndham Destinations Inc |
5.100
|
10/01/2025
|
BB
|
United States
|
USD
|
0.38 | |
| Yum! Brands Inc |
6.875
|
11/15/2037
|
B
|
United States
|
USD
|
0.37 | |
| Dcp Midstream Operating Lp |
8.125
|
08/16/2030
|
BB+
|
United States
|
USD
|
0.37 | |
| Pultegroup Inc |
7.875
|
06/15/2032
|
BB+
|
United States
|
USD
|
0.37 | |
| Pitney Bowes Inc |
4.700
|
04/01/2023
|
BB
|
United States
|
USD
|
0.37 | |
| Dcp Midstream Operating Lp |
5.600
|
04/01/2044
|
BB+
|
United States
|
USD
|
0.37 | |
| Pitney Bowes Inc |
3.875
|
05/15/2022
|
BB
|
United States
|
USD
|
0.37 | |
| Transocean Inc |
7.500
|
04/15/2031
|
CCC+
|
United States
|
USD
|
0.36 | |
| Hca Inc |
7.690
|
06/15/2025
|
BB
|
United States
|
USD
|
0.36 | |
| Yum! Brands Inc |
3.750
|
11/01/2021
|
B
|
United States
|
USD
|
0.36 | |
| Genworth Holdings Inc |
4.800
|
02/15/2024
|
NR
|
United States
|
USD
|
0.36 | |
| Dcp Midstream Operating Lp |
4.950
|
04/01/2022
|
BB+
|
United States
|
USD
|
0.35 | |
| Genworth Holdings Inc |
4.900
|
08/15/2023
|
NR
|
United States
|
USD
|
0.35 | |
| Yum! Brands Inc |
3.875
|
11/01/2020
|
B
|
United States
|
USD
|
0.35 | |
| Xerox Corp |
6.750
|
12/15/2039
|
BB
|
United States
|
USD
|
0.34 | |
| Dell Inc |
7.100
|
04/15/2028
|
BB
|
United States
|
USD
|
0.34 | |
| Enlink Midstream Partners Lp |
5.050
|
04/01/2045
|
BB+
|
United States
|
USD
|
0.34 | |
| Mattel Inc |
2.350
|
08/15/2021
|
B-
|
United States
|
USD
|
0.34 | |
| Yum! Brands Inc |
3.875
|
11/01/2023
|
B
|
United States
|
USD
|
0.33 | |
| New Albertsons Lp |
7.450
|
08/01/2029
|
B+
|
United States
|
USD
|
0.33 | |
| Tenet Healthcare Corp |
6.875
|
11/15/2031
|
B-
|
United States
|
USD
|
0.33 | |
| Senior Housing Properties Trust |
6.750
|
12/15/2021
|
BB+
|
United States
|
USD
|
0.32 | |
| Pultegroup Inc |
6.000
|
02/15/2035
|
BB+
|
United States
|
USD
|
0.32 | |
| Smurfit Kappa Treasury Funding Dac |
7.500
|
11/20/2025
|
BB+
|
Ireland
|
USD
|
0.32 | |
| Arconic Inc |
6.750
|
01/15/2028
|
BB+
|
United States
|
USD
|
0.32 | |
| Dcp Midstream Operating Lp |
6.450
|
11/03/2036
|
BB+
|
United States
|
USD
|
0.31 | |
| Wyndham Destinations Inc |
4.150
|
04/01/2024
|
BB
|
United States
|
USD
|
0.31 | |
| Cbl & Associates Lp |
5.250
|
12/01/2023
|
B
|
United States
|
USD
|
0.31 | |
| Murphy Oil Corp |
5.125
|
12/01/2042
|
BB+
|
United States
|
USD
|
0.31 | |
| Pactiv Llc |
7.950
|
12/15/2025
|
CCC+
|
United States
|
USD
|
0.30 | |
| Xpo Cnw Inc |
6.700
|
05/01/2034
|
B+
|
United States
|
USD
|
0.30 | |
| Ingram Micro Inc |
5.000
|
08/10/2022
|
BB+
|
China
|
USD
|
0.30 | |
| Carpenter Technology Corp |
4.450
|
03/01/2023
|
BB+
|
United States
|
USD
|
0.30 | |
| Xerox Corp |
3.800
|
05/15/2024
|
BB
|
United States
|
USD
|
0.30 | |
| Bed Bath & Beyond Inc |
3.749
|
08/01/2024
|
BB+
|
United States
|
USD
|
0.29 | |
| Hb Fuller Co |
4.000
|
02/15/2027
|
B+
|
United States
|
USD
|
0.29 | |
| Mack-Cali Realty Lp |
4.500
|
04/18/2022
|
BB
|
United States
|
USD
|
0.29 | |
| New Albertsons Lp |
8.000
|
05/01/2031
|
B+
|
United States
|
USD
|
0.29 | |
| Leonardo Us Holdings Inc |
6.250
|
01/15/2040
|
BB+
|
Italy
|
USD
|
0.29 | |
| Transalta Corp |
6.500
|
03/15/2040
|
BB+
|
Canada
|
USD
|
0.28 | |
| Nabors Industries Inc |
5.000
|
09/15/2020
|
BB-
|
United States
|
USD
|
0.28 | |
| Oceaneering International Inc |
6.000
|
02/01/2028
|
BB
|
United States
|
USD
|
0.28 | |
| Valaris Plc |
5.200
|
03/15/2025
|
CCC+
|
United States
|
USD
|
0.28 | |
| Genworth Holdings Inc |
6.500
|
06/15/2034
|
B
|
United States
|
USD
|
0.28 | |
| Frontier Florida Llc |
6.860
|
02/01/2028
|
CCC
|
United States
|
USD
|
0.28 | |
| Enlink Midstream Partners Lp |
5.600
|
04/01/2044
|
BB+
|
United States
|
USD
|
0.28 | |
| Murphy Oil Corp |
7.050
|
05/01/2029
|
BB+
|
United States
|
USD
|
0.27 | |
| L Brands Inc |
6.950
|
03/01/2033
|
BB-
|
United States
|
USD
|
0.27 | |
| Qwest Corp |
7.250
|
09/15/2025
|
BB+
|
United States
|
USD
|
0.27 | |
| Mdc Holdings Inc |
5.500
|
01/15/2024
|
BB+
|
United States
|
USD
|
0.27 | |
| Xerox Corp |
4.070
|
03/17/2022
|
BB
|
United States
|
USD
|
0.27 | |
| Yum! Brands Inc |
5.350
|
11/01/2043
|
B
|
United States
|
USD
|
0.27 | |
| Nustar Logistics Lp |
4.750
|
02/01/2022
|
BB
|
United States
|
USD
|
0.26 | |
| Safeway Inc |
7.250
|
02/01/2031
|
B
|
United States
|
USD
|
0.26 | |
| Noble Holding International Ltd |
6.950
|
04/01/2025
|
CCC+
|
United States
|
USD
|
0.26 | |
| Global Marine Inc |
7.000
|
06/01/2028
|
B-
|
United States
|
USD
|
0.26 | |
| United States Steel Corp |
6.650
|
06/01/2037
|
B+
|
United States
|
USD
|
0.26 | |
| Ifm Us Colonial Pipeline 2 Llc |
6.450
|
05/01/2021
|
BB+
|
United States
|
USD
|
0.26 | |
| Senior Housing Properties Trust |
4.750
|
05/01/2024
|
BB+
|
United States
|
USD
|
0.26 | |
| Diamond Offshore Drilling Inc |
5.700
|
10/15/2039
|
B-
|
United States
|
USD
|
0.26 | |
| Mack-Cali Realty Lp |
3.150
|
05/15/2023
|
BB
|
United States
|
USD
|
0.26 | |
| Dell Inc |
5.400
|
09/10/2040
|
BB
|
United States
|
USD
|
0.25 | |
| Owens & Minor Inc |
3.875
|
09/15/2021
|
B-
|
United States
|
USD
|
0.25 | |
| Qwest Corp |
7.125
|
11/15/2043
|
BB+
|
United States
|
USD
|
0.25 | |
| Carpenter Technology Corp |
5.200
|
07/15/2021
|
BB+
|
United States
|
USD
|
0.25 | |
| L Brands Inc |
7.600
|
07/15/2037
|
BB-
|
United States
|
USD
|
0.25 | |
| Mattel Inc |
4.350
|
10/01/2020
|
B-
|
United States
|
USD
|
0.24 | |
| Cleveland-Cliffs Inc |
6.250
|
10/01/2040
|
B-
|
United States
|
USD
|
0.24 | |
| Bombardier Inc |
7.450
|
05/01/2034
|
B-
|
Canada
|
USD
|
0.24 | |
| Nabors Industries Inc |
5.100
|
09/15/2023
|
BB-
|
United States
|
USD
|
0.24 | |
| Mattel Inc |
3.150
|
03/15/2023
|
B-
|
United States
|
USD
|
0.23 | |
| Mattel Inc |
5.450
|
11/01/2041
|
B-
|
United States
|
USD
|
0.23 | |
| Bed Bath & Beyond Inc |
4.915
|
08/01/2034
|
BB+
|
United States
|
USD
|
0.23 | |
| Xerox Corp |
4.800
|
03/01/2035
|
BB
|
United States
|
USD
|
0.21 | |
| Owens & Minor Inc |
4.375
|
12/15/2024
|
B-
|
United States
|
USD
|
0.21 | |
| Mattel Inc |
6.200
|
10/01/2040
|
B-
|
United States
|
USD
|
0.20 | |
| Diamond Offshore Drilling Inc |
3.450
|
11/01/2023
|
B-
|
United States
|
USD
|
0.20 | |
| Transocean Inc |
9.100
|
12/15/2041
|
CCC+
|
United States
|
USD
|
0.20 | |
| Rowan Cos Inc |
4.750
|
01/15/2024
|
B-
|
United States
|
USD
|
0.19 | |
| Cbl & Associates Lp |
4.600
|
10/15/2024
|
B
|
United States
|
USD
|
0.19 | |
| Pitney Bowes Inc |
3.625
|
09/15/2020
|
BB
|
United States
|
USD
|
0.19 | |
| Noble Holding International Ltd |
5.250
|
03/15/2042
|
CCC+
|
United States
|
USD
|
0.18 | |
| Rite Aid Corp |
7.700
|
02/15/2027
|
CCC
|
United States
|
USD
|
0.18 | |
| Rowan Cos Inc |
5.400
|
12/01/2042
|
B-
|
United States
|
USD
|
0.17 | |
| Rowan Cos Inc |
5.850
|
01/15/2044
|
B-
|
United States
|
USD
|
0.17 | |
| Noble Holding International Ltd |
8.200
|
04/01/2045
|
CCC+
|
United States
|
USD
|
0.17 | |
| Midland Cogeneration Venture Lp |
6.000
|
03/15/2025
|
BB+
|
Canada
|
USD
|
0.17 | |
| Noble Holding International Ltd |
6.050
|
03/01/2041
|
CCC+
|
United States
|
USD
|
0.16 | |
| Arconic Inc |
6.150
|
08/15/2020
|
BB+
|
United States
|
USD
|
0.16 | |
| Noble Holding International Ltd |
6.200
|
08/01/2040
|
CCC+
|
United States
|
USD
|
0.15 | |
| Ngpl Pipeco Llc |
7.768
|
12/15/2037
|
BBB-
|
United States
|
USD
|
0.15 | |
| Jc Penney Corp Inc |
7.625
|
03/01/2097
|
CCC
|
United States
|
USD
|
0.15 | |
| Jc Penney Corp Inc |
6.375
|
10/15/2036
|
CCC
|
United States
|
USD
|
0.13 | |
| Jc Penney Corp Inc |
7.400
|
04/01/2037
|
CCC
|
United States
|
USD
|
0.11 | |
| Valaris Plc |
4.500
|
10/01/2024
|
CCC+
|
United States
|
USD
|
0.08 | |
| Xerox Corp |
2.750
|
09/01/2020
|
BB
|
United States
|
USD
|
0.07 | |
| Sealed Air Corp |
4.875
|
12/01/2022
|
BB
|
United States
|
USD
|
0.06 | |
| Mcclatchy Co/The |
6.875
|
03/15/2029
|
NR
|
United States
|
USD
|
0.05 | |
| Signet Uk Finance Plc |
4.700
|
06/15/2024
|
BB
|
United States
|
USD
|
0.02 | |
| Other/Cash |
--
|
--
|
--
|
--
|
USD
|
0.32 |
†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.