1 | Industrial & Commercial Bank of China Ltd. 3.2% | N/A | 1.47% | 2,282,000 |
2 | Samarco Mineracao SA 9.5% | N/A | 0.98% | 1,570,852 |
3 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.88% | 1,322,648 |
4 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.69% | 1,162,000 |
5 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.67% | 1,045,000 |
6 | Bank of Communications Co Ltd. 3.8% | N/A | 0.56% | 850,000 |
7 | Nissan Motor Co Ltd. 4.345% | N/A | 0.55% | 870,000 |
8 | Nissan Motor Co Ltd. 4.81% | N/A | 0.54% | 870,000 |
9 | Vodafone Group PLC 7% | N/A | 0.52% | 771,000 |
10 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.49% | 800,000 |
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11 | Rakuten Group Inc. 9.75% | N/A | 0.49% | 700,000 |
12 | Altice France S.A 5.125% | N/A | 0.47% | 900,000 |
13 | Rakuten Group Inc. 11.25% | N/A | 0.46% | 650,000 |
14 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.40% | 600,000 |
15 | First Quantum Minerals Ltd. 8.625% | N/A | 0.39% | 581,000 |
16 | Ecopetrol S.A. 6.875% | N/A | 0.38% | 591,000 |
17 | Electricite de France SA 9.125% | N/A | 0.38% | 520,000 |
18 | Softbank Group Corp. 5.25% | N/A | 0.37% | 610,000 |
19 | Softbank Group Corp. 6.875% | N/A | 0.37% | 590,000 |
20 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.36% | 550,000 |
21 | Altice Financing S.A. 5.75% | N/A | 0.35% | 720,000 |
22 | Altice France S.A 5.5% | N/A | 0.35% | 670,000 |
23 | First Quantum Minerals Ltd. 9.375% | N/A | 0.35% | 500,000 |
24 | Softbank Group Corp. 5.125% | N/A | 0.35% | 550,000 |
25 | Nissan Motor Co Ltd. 3.522% | N/A | 0.34% | 520,000 |
26 | UniCredit S.p.A. 5.459% | N/A | 0.34% | 530,000 |
27 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.33% | 528,000 |
28 | Altice France S.A 8.125% | N/A | 0.33% | 560,000 |
29 | Ardonagh Group Finance Ltd. 8.875% | N/A | 0.33% | 500,000 |
30 | Ecopetrol S.A. 8.875% | N/A | 0.33% | 510,000 |
31 | FMG Resources (August 2006) Pty Ltd. 4.375% | N/A | 0.32% | 544,000 |
32 | LATAM Airlines Group SA 7.875% | N/A | 0.32% | 500,000 |
33 | Petrobras Global Finance B.V. 6.85% | N/A | 0.32% | 560,000 |
34 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | N/A | 0.32% | 681,000 |
35 | Vedanta Resources Finance II PLC 10.875% | N/A | 0.32% | 500,000 |
36 | Wynn Macau Ltd. 5.625% | N/A | 0.32% | 510,000 |
37 | Ziggo B.V. 4.875% | N/A | 0.32% | 531,000 |
38 | Bausch + Lomb Corp 8.375 10/1/2028 | N/A | 0.31% | 450,000 |
39 | DP World Salaam 6% | N/A | 0.31% | 470,000 |
40 | VMED O2 UK Financing I PLC 4.75% | N/A | 0.31% | 530,000 |
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41 | Ardonagh Finco Ltd. 7.75% | N/A | 0.30% | 450,000 |
42 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.30% | 450,000 |
43 | Mc Brazil Downstream Trading Sarl 7.25% | N/A | 0.30% | 589,213 |
44 | Transnet SOC Limited 8.25% | N/A | 0.30% | 450,000 |
45 | UniCredit S.p.A. 5.861% | N/A | 0.30% | 450,000 |
46 | VZ Secured Financing BV 5% | N/A | 0.30% | 521,000 |
47 | Bell Canada 7% | N/A | 0.29% | 450,000 |
48 | Braskem Netherlands Finance B V 4.5% | N/A | 0.29% | 540,000 |
49 | Iliad Holding S.A.S. 8.5% | N/A | 0.29% | 420,000 |
50 | LCPR Senior Secured Financing Designated Activity Company 6.75% | N/A | 0.29% | 535,000 |