| Bonds | 97.70% |
| Cash | 0.00% |
| Other* | 2.30% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/17/2013 (Holdings subject to change)
| ISIN | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
Effective Duration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0307005545 | LAFARGE SA | 1.81 | $770,421 | 6/26/2017 | Ba1 / BB+ |
3.55 | 5.38 | 2.95 | 2.95 | Industrials |
| XS0458230322 | HEIDELBERGCEMENT AG | 1.80 | $766,490 | 1/31/2017 | Ba2 / BB |
3.22 | 8.00 | 2.44 | 2.44 | Industrials |
| XS0613002368 | FIAT FINANCE AND TRADE LTD | 1.77 | $752,529 | 4/1/2016 | Ba3 / BB- |
2.60 | 6.38 | 3.87 | 3.87 | Consumer Goods |
| FR0010916734 | RENAULT SA | 1.62 | $689,783 | 6/30/2015 | Ba1 / BB+ |
1.93 | 5.62 | 1.94 | 1.94 | Consumer Goods |
| XS0438150160 | WIND ACQUISITION FINANCE | 1.28 | $544,476 | 7/15/2017 | B3 / B |
3.16 | 11.75 | 9.90 | 9.90 | Telecoms |
| PTBLMGOM0002 | BANCO ESPIRITO SANTO SA | 1.24 | $527,066 | 6/5/2014 | Ba3 / BB- |
0.97 | 5.62 | 2.93 | 2.93 | Financials |
| XS0346402463 | OTE PLC | 1.10 | $468,589 | 2/12/2015 | Caa1 / B- |
1.60 | 7.25 | 4.55 | 4.55 | Telecoms |
| XS0550774870 | NARA CABLE FUNDING LIMITED | 0.97 | $414,536 | 12/1/2018 | B1 / B+ |
4.22 | 8.88 | 7.15 | 7.15 | Consumer Services |
| XS0604640499 | FIAT INDUSTRIAL FINANCE EUROPE SA | 0.95 | $405,944 | 3/11/2015 | Ba2 / BB+ |
1.73 | 5.25 | 2.12 | 2.12 | Consumer Goods |
| DE000A1A0U37 | CONTI-GUMMI FINANCE BV | 0.95 | $405,751 | 9/15/2017 | Ba2 / BB- |
3.64 | 7.50 | 6.04 | 6.04 | Consumer Goods |
| ES0324244005 | MAPFRE SA | 0.95 | $404,244 | 11/16/2015 | NR / BBB- |
2.29 | 5.12 | 2.98 | 2.98 | Financials |
| FR0011233451 | PEUGEOT SA | 0.93 | $396,044 | 7/11/2017 | Ba2 / BB |
3.49 | 5.62 | 4.82 | 4.82 | Consumer Goods |
| XS0675221419 | FMC FINANCE VIII SA | 0.90 | $383,918 | 9/15/2018 | Ba2 / BB+ |
4.56 | 6.50 | 2.52 | 2.52 | Health Care |
| XS0741938624 | SCHAEFFLER FINANCE BV | 0.86 | $367,207 | 2/15/2017 | Ba3 / B+ |
3.24 | 7.75 | 3.57 | 3.57 | Industrials |
| XS0831842645 | EDP FINANCE BV | 0.83 | $353,082 | 9/21/2017 | Ba1 / BB+ |
3.74 | 5.75 | 3.21 | 3.21 | Utilities |
| XS0503684838 | GMAC INTERNATIONAL FINANCE BV | 0.83 | $351,778 | 4/21/2015 | B1 / B+ |
1.82 | 7.50 | 2.29 | 2.29 | Consumer Goods |
| XS0505541044 | ZIGGO BOND COMPANY BV | 0.82 | $349,554 | 5/15/2018 | Ba2 / BB- |
4.13 | 8.00 | 5.89 | 5.89 | Consumer Services |
| XS0547007764 | ARDAGH PACKAGING FINANCE PLC | 0.82 | $347,857 | 10/15/2017 | Ba3 / B+ |
3.75 | 7.38 | 5.19 | 5.19 | Industrials |
| XS0586598350 | EDP FINANCE BV | 0.81 | $346,597 | 2/1/2016 | Ba1 / BB+ |
2.49 | 5.88 | 2.73 | 2.73 | Utilities |
| XS0755521142 | HEIDELBERGCEMENT FINANCE BV | 0.80 | $340,060 | 3/8/2016 | Ba2 / BB |
2.65 | 4.00 | 1.77 | 1.77 | Industrials |
| DE000A1MA9H4 | THYSSENKRUPP AG | 0.80 | $339,515 | 2/28/2017 | Baa3 / BB |
3.46 | 4.38 | 2.71 | 2.71 | Basic Materials |
| XS0802005529 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.79 | $335,986 | 7/10/2015 | B2 / BB |
1.87 | 7.25 | 4.84 | 4.84 | Financials |
| XS0165449736 | HBOS PLC | 0.79 | $335,289 | 3/20/2015 | Ba1 / BB+ |
1.76 | 4.88 | 2.30 | 2.30 | Financials |
| XS0215828913 | PORTUGAL TELECOM INTERNATIONAL FIN | 0.78 | $332,161 | 3/24/2017 | Ba2 / BB+ |
3.50 | 4.38 | 3.36 | 3.36 | Telecoms |
| XS0555834984 | BANCO POPOLARE SOCIETA COOP (LONDO | 0.76 | $325,419 | 11/5/2020 | Ba2 / BB- |
5.74 | 6.00 | 5.74 | 5.74 | Financials |
| XS0242945367 | INEOS GROUP HOLDINGS PLC | 0.76 | $325,309 | 2/15/2016 | Caa1 / CCC+ |
2.39 | 7.88 | 7.27 | 7.27 | Basic Materials |
| XS0434974217 | LAFARGE SA | 0.72 | $307,990 | 11/24/2016 | Ba1 / BB+ |
3.02 | 8.88 | 2.80 | 2.80 | Industrials |
| XS0543710395 | SANTOS FINANCE LTD | 0.71 | $303,608 | 9/22/2070 | NR / BB |
13.13 | 8.25 | 6.89 | 6.89 | Oil & Gas |
| XS0704870392 | FAURECIA | 0.71 | $303,608 | 12/15/2016 | Ba3 / NR |
3.00 | 9.38 | 3.83 | 3.83 | Consumer Goods |
| DE000A0T61L9 | THYSSENKRUPP FINANCE NEDERLANDS BV | 0.70 | $297,196 | 2/25/2016 | Baa3 / BB |
2.50 | 8.50 | 2.51 | 2.51 | Industrials |
| XS0532178000 | UPC HOLDING BV | 0.67 | $285,761 | 8/15/2020 | B2 / B- |
5.40 | 8.38 | 6.38 | 6.38 | Technology |
| XS0805410239 | FIAT FINANCE AND TRADE LTD | 0.67 | $284,052 | 10/17/2016 | B1 / BB- |
2.91 | 7.75 | 4.29 | 4.29 | Consumer Goods |
| XS0467785613 | SMURFIT KAPPA ACQUISITIONS | 0.66 | $282,110 | 11/15/2019 | Ba2 / BB |
5.14 | 7.75 | 5.88 | 5.88 | Industrials |
| XS0559641146 | ARCELORMITTAL SA | 0.66 | $279,777 | 11/17/2017 | Baa3 / BB+ |
4.00 | 4.62 | 2.47 | 2.47 | Basic Materials |
| XS0552915943 | BOMBARDIER INC | 0.65 | $279,037 | 5/15/2021 | Ba2 / BB+ |
6.36 | 6.12 | 4.79 | 4.79 | Industrials |
| XS0548102531 | SUNRISE COMMUNICATIONS INTERNATION | 0.65 | $278,281 | 12/31/2018 | B3 / B- |
4.35 | 8.50 | 6.66 | 6.66 | Telecoms |
| XS0637823864 | KABEL DEUTSCHLAND VERTRIEB UND SER | 0.64 | $274,564 | 6/29/2018 | Ba2 / BB |
4.28 | 6.50 | 4.92 | 4.92 | Consumer Services |
| XS0560905506 | WIND ACQUISITION FINANCE SA | 0.64 | $272,080 | 2/15/2018 | Ba3 / BB- |
3.99 | 7.38 | 5.89 | 5.89 | Telecoms |
| FR0011439975 | PEUGEOT SA | 0.64 | $271,039 | 3/6/2018 | B1 / BB- |
3.95 | 7.38 | 5.97 | 5.97 | Consumer Goods |
| XS0435879605 | EDP FINANCE BV | 0.64 | $270,962 | 9/26/2016 | Ba1 / BB+ |
3.02 | 4.75 | 2.96 | 2.96 | Utilities |
| XS0469316458 | ABENGOA SA | 0.63 | $266,525 | 2/25/2015 | Ba3 / B+ |
1.55 | 9.62 | 7.25 | 7.25 | Industrials |
| DE000A1R08U3 | THYSSENKRUPP AG | 0.63 | $266,440 | 8/27/2018 | Ba1 / BB |
4.57 | 4.00 | 3.60 | 3.60 | Industrials |
| XS0875105909 | BPE FINANCIACIONES SA | 0.61 | $260,081 | 7/17/2015 | Ba1 / NR |
1.97 | 4.00 | 4.30 | 4.30 | Financials |
| XS0629020784 | GALA GROUP FINANCE LTD | 0.57 | $243,832 | 9/1/2018 | B2 / B+ |
4.06 | 8.88 | 7.26 | 7.26 | Consumer Services |
| XS0482703286 | FRANZ HANIEL & CIE GMBH | 0.52 | $222,961 | 2/1/2017 | Ba2 / BB |
3.37 | 5.88 | 1.44 | 1.44 | Industrials |
| XS0604641034 | FIAT INDUSTRIAL FINANCE EUROPE SA | 0.51 | $218,252 | 3/9/2018 | Ba2 / BB+ |
4.16 | 6.25 | 3.18 | 3.18 | Consumer Goods |
| XS0735784851 | CLARIANT FINANCE LUXEMBOURG SA | 0.51 | $217,780 | 1/24/2017 | Ba1 / BBB- |
3.34 | 5.62 | 1.88 | 1.88 | Basic Materials |
| DE000A0TKUU3 | HEIDELBERGER CEMENT FINANCE BV | 0.51 | $216,668 | 1/4/2018 | Ba2 / BB |
4.05 | 5.62 | 2.69 | 2.69 | Industrials |
| XS0747353042 | VERISURE HOLDING AB SER A | 0.50 | $214,485 | 9/1/2018 | B2 / B |
4.20 | 8.75 | 6.17 | 6.17 | Industrials |
| XS0560190901 | DONG ENERGY A/S | 0.50 | $213,350 | 12/31/2049 | Baa3 / BB |
12.43 | 7.75 | 6.94 | 6.94 | Oil & Gas |
| XS0759200321 | FRESENIUS FINANCE BV | 0.50 | $211,107 | 4/15/2019 | Ba1 / BB+ |
5.24 | 4.25 | 2.47 | 2.47 | Health Care |
| XS0254095663 | LOTTOMATICA SPA | 0.49 | $209,384 | 3/31/2066 | Ba2 / BB |
12.31 | 8.25 | 7.54 | 7.54 | Consumer Services |
| XS0479955402 | UPCB FINANCE LTD | 0.49 | $209,191 | 1/15/2020 | Ba3 / BB- |
5.13 | 7.62 | 6.01 | 6.01 | Technology |
| XS0627215535 | JAGUAR LAND ROVER PLC | 0.49 | $208,890 | 5/15/2018 | Ba3 / BB- |
4.13 | 8.12 | 5.79 | 5.79 | Consumer Goods |
| XS0307868744 | REXAM PLC | 0.49 | $207,954 | 6/29/2067 | Ba2 / BB |
13.76 | 6.75 | 6.20 | 6.20 | Industrials |
| XS0568042260 | CONVATEC HEALTHCARE E SA | 0.49 | $207,518 | 12/15/2017 | Ba3 / B+ |
3.78 | 7.38 | 5.41 | 5.41 | Health Care |
| XS0496716282 | ITALCEMENTI FINANCE SA | 0.49 | $207,508 | 3/19/2020 | Ba1 / BB+ |
5.43 | 6.62 | 5.22 | 5.22 | Financials |
| XS0583151682 | UPCB FINANCE II LIMITED | 0.49 | $206,787 | 7/1/2020 | Ba3 / BB- |
5.62 | 6.38 | 5.10 | 5.10 | Technology |
| XS0885718782 | OTE PLC | 0.48 | $206,146 | 2/7/2018 | NR / B+ |
3.87 | 7.88 | 6.10 | 6.10 | Telecoms |
| XS0480857415 | KERLIN PLC | 0.48 | $205,024 | 2/1/2017 | Caa1 / B- |
2.96 | 10.62 | 8.51 | 8.51 | Basic Materials |
| XS0235605853 | LAFARGE SA | 0.48 | $204,960 | 3/23/2016 | Ba1 / BB+ |
2.68 | 4.25 | 1.87 | 1.87 | Industrials |
| FR0011321447 | RENAULT SA | 0.48 | $204,915 | 9/18/2017 | Ba1 / BB+ |
3.82 | 4.62 | 3.00 | 3.00 | Consumer Goods |
| XS0465889912 | FIAT FINANCE AND TRADE LTD | 0.48 | $204,697 | 2/13/2015 | B1 / BB- |
1.63 | 6.88 | 3.04 | 3.04 | Consumer Goods |
| FR0010780452 | PEUGEOT SA | 0.48 | $203,526 | 7/15/2014 | Ba2 / BB |
1.05 | 8.38 | 3.19 | 3.19 | Consumer Goods |
| XS0224749100 | WENDEL SA | 0.48 | $203,341 | 8/9/2017 | NR / BB |
3.73 | 4.38 | 2.92 | 2.92 | Financials |
| XS0586889916 | CROWN NEWCO 3 PLC | 0.47 | $202,244 | 2/15/2018 | B2 / BB |
3.97 | 7.00 | 5.42 | 5.42 | Health Care |
| XS0751937698 | BANCA POPOLARE DI VICENZA SCPA | 0.47 | $202,068 | 2/27/2015 | NR / BB+ |
1.66 | 6.75 | 3.76 | 3.76 | Financials |
| DE000A1A1P09 | CONTI-GUMMI FINANCE BV | 0.47 | $201,741 | 1/15/2016 | Ba2 / BB- |
2.39 | 6.50 | 4.53 | 4.53 | Consumer Goods |
| XS0472940617 | UNIPOL GRUPPO FINANZIARIO SPA | 0.47 | $201,558 | 1/11/2017 | Ba2 / BB+ |
3.27 | 5.00 | 3.58 | 3.58 | Financials |
| XS0462994343 | PORTUGAL TELECOM INTERNATIONAL FIN | 0.47 | $198,631 | 11/4/2019 | Ba2 / BB+ |
5.33 | 5.00 | 4.40 | 4.40 | Telecoms |
| XS0827991760 | UNITYMEDIA HESSEN GMBH & CO KG / U | 0.47 | $198,387 | 9/15/2022 | Ba3 / B+ |
7.21 | 5.50 | 5.07 | 5.07 | Technology |
| XS0307399062 | REYNOLDS GROUP | 0.46 | $198,137 | 6/15/2017 | Caa2 / CCC+ |
3.22 | 9.50 | 8.61 | 8.61 | Industrials |
| XS0506591519 | CIRSA FUNDING LUXEMBOURG SA | 0.46 | $197,309 | 5/15/2018 | B3 / B+ |
4.00 | 8.75 | 8.11 | 8.11 | Consumer Services |
| XS0304675159 | ARDAGH GLASS FINANCE BV | 0.46 | $196,832 | 6/15/2017 | B3 / CCC+ |
3.40 | 7.12 | 6.47 | 6.47 | Industrials |
| XS0495010133 | EDP FINANCE BV | 0.46 | $196,258 | 3/16/2015 | Ba1 / BB+ |
1.76 | 3.25 | 2.11 | 2.11 | Utilities |
| PTBLMXOM0019 | BANCO ESPIRITO SANTO SA | 0.46 | $194,861 | 1/21/2015 | Ba3 / BB- |
1.60 | 3.88 | 3.06 | 3.06 | Financials |
| XS0843939918 | PORTUGAL TELECOM INTERNATIONAL FIN | 0.45 | $193,001 | 4/17/2018 | Ba2 / BB |
4.24 | 5.88 | 4.16 | 4.16 | Telecoms |
| FR0010815464 | GROUPAMA SA | 0.44 | $186,108 | 10/27/2039 | NR / B |
10.32 | 7.88 | 8.17 | 8.17 | Financials |
| XS0201065496 | ROYAL BANK OF SCOTLAND PLC (THE) | 0.43 | $184,986 | 9/22/2021 | Ba2 / BBB- |
6.54 | 4.62 | 5.20 | 5.20 | Financials |
| XS0255820804 | MONTE DEI PASCHI SIENA | 0.42 | $178,414 | 5/31/2016 | C / CCC- |
2.56 | 4.88 | 7.64 | 7.64 | Financials |
| XS0524563128 | PHNIX PIB FINANCE BV | 0.41 | $174,332 | 7/15/2014 | Ba3 / BB |
1.09 | 9.62 | 1.96 | 1.96 | Health Care |
| XS0133582147 | BRITISH AIRWAYS | 0.41 | $173,827 | 8/23/2016 | B2 / BB- |
2.84 | 8.75 | 4.00 | 4.00 | Consumer Services |
| XS0765386973 | JAGUAR LAND ROVER PLC | 0.40 | $172,049 | 3/15/2020 | Ba3 / BB- |
5.24 | 8.25 | 5.86 | 5.86 | Consumer Goods |
| XS0577452823 | LABCO SAS | 0.40 | $171,788 | 1/15/2018 | B3 / B+ |
3.75 | 8.50 | 6.68 | 6.68 | Health Care |
| XS0628089426 | STYROLUTION GROUP GMBH | 0.40 | $169,116 | 5/15/2016 | B2 / B+ |
2.67 | 7.62 | 5.60 | 5.60 | Basic Materials |
| XS0461087958 | CAMPOFRIO FOOD GROUP SA | 0.40 | $168,956 | 10/31/2016 | Ba3 / BB- |
2.98 | 8.25 | 6.47 | 6.47 | Consumer Goods |
| XS0794786011 | ELLI FINANCE (UK) PLC | 0.39 | $167,872 | 6/15/2019 | B1 / B+ |
4.60 | 8.75 | 6.62 | 6.62 | Health Care |
| XS0585249641 | ANGLIAN WATER OSPREY FINANCING PLC | 0.39 | $165,593 | 1/31/2018 | Ba3 / NR |
3.95 | 7.00 | 4.83 | 4.83 | Utilities |
| XS0619591224 | SOUTHERN WATER GREENSANDS FINANCIN | 0.39 | $164,833 | 4/15/2019 | NR / BB- |
4.63 | 8.50 | 6.73 | 6.73 | Utilities |
| XS0889942990 | LYNX II CORP | 0.39 | $164,113 | 4/15/2023 | NR / B |
7.19 | 7.00 | 5.79 | 5.79 | Technology |
| XS0894469880 | ARQIVA BROADCAST FINANCE PLC | 0.39 | $164,074 | 3/31/2020 | B3 / NR |
5.02 | 9.50 | 7.81 | 7.81 | Consumer Services |
| XS0627146896 | ODEON & UCI FINCO PLC | 0.38 | $163,919 | 8/1/2018 | B3 / B |
4.06 | 9.00 | 7.15 | 7.15 | Consumer Services |
| XS0889961354 | LYNX I CORP | 0.38 | $162,934 | 4/15/2021 | NR / BB- |
6.30 | 6.00 | 4.75 | 4.75 | Telecoms |
| CA74819RAM84 | QUEBECOR MEDIA INC | 0.38 | $162,067 | 1/15/2021 | B2 / B+ |
5.76 | 7.38 | 5.59 | 5.59 | Consumer Services |
| XS0639175248 | ASTON MARTIN CAPITAL LTD | 0.38 | $160,276 | 7/15/2018 | B3 / B+ |
3.97 | 9.25 | 7.93 | 7.93 | Consumer Goods |
| XS0468492219 | UNITYMEDIA HESSEN / NRW | 0.37 | $158,888 | 12/1/2017 | Ba3 / BB- |
3.66 | 8.12 | 6.34 | 6.34 | Technology |
| XS0609574446 | PHONES4U FINANCE PLC | 0.37 | $157,997 | 4/1/2018 | B3 / B |
3.82 | 9.50 | 8.48 | 8.48 | Consumer Services |
| XS0629969352 | CO-OPERATIVE GROUP | 0.37 | $156,024 | 7/8/2020 | NR / BB+ |
5.54 | 5.62 | 5.16 | 5.16 | Consumer Services |
| XS0431928414 | ARCELORMITTAL | 0.37 | $155,865 | 6/3/2016 | Baa3 / BB+ |
2.57 | 9.38 | 2.01 | 2.01 | Basic Materials |
| XS0614414687 | MATALAN FINANCE PLC | 0.36 | $154,958 | 4/29/2016 | B1 / B+ |
2.54 | 8.88 | 8.10 | 8.10 | Consumer Services |
| CA008911AM15 | AIR CANADA | 0.36 | $154,586 | 8/1/2015 | B2 / B+ |
1.92 | 10.12 | 7.19 | 7.19 | Consumer Services |
| XS0884630996 | INFINIS PLC | 0.36 | $154,199 | 2/15/2019 | Ba3 / B+ |
4.60 | 7.00 | 6.68 | 6.68 | Industrials |
| XS0850236596 | VIRGIN MEDIA FINANCE PLC | 0.36 | $152,724 | 2/15/2022 | Ba2 / BB- |
6.90 | 5.12 | 5.05 | 5.05 | Telecoms |
| CA699320AD90 | PARAMOUNT RESOURCES LTD | 0.36 | $152,721 | 12/13/2017 | Caa1 / B |
3.66 | 8.25 | 7.06 | 7.06 | Basic Materials |
| XS0615235610 | NUMERICABLE FINANCE & CO SCA | 0.36 | $152,659 | 2/15/2019 | B2 / B |
4.13 | 12.38 | 8.15 | 8.15 | Consumer Services |
| XS0770929353 | UNITYMEDIA GMBH | 0.35 | $149,538 | 3/15/2021 | B3 / B- |
5.60 | 9.50 | 6.73 | 6.73 | Technology |
| XS0542593792 | OI EUROPEAN GROUP BV | 0.35 | $148,652 | 9/15/2020 | Ba2 / BB+ |
5.79 | 6.75 | 4.20 | 4.20 | Industrials |
| XS0743603358 | FRANZ HANIEL & CIE GMBH | 0.35 | $148,074 | 2/8/2018 | Ba2 / BB |
4.11 | 6.25 | 2.72 | 2.72 | Industrials |
| XS0645941419 | BRENNTAG FINANCE B.V. | 0.35 | $147,471 | 7/19/2018 | Ba1 / BBB- |
4.40 | 5.50 | 2.38 | 2.38 | Basic Materials |
| FR0011036979 | WENDEL SA | 0.35 | $147,049 | 4/20/2018 | NR / BB |
4.23 | 6.75 | 3.46 | 3.46 | Financials |
| XS0645359190 | CAPSUGEL FINANCE CO SCA | 0.34 | $145,245 | 8/1/2019 | Caa1 / B |
4.60 | 9.88 | 7.18 | 7.18 | Health Care |
| XS0520938647 | NORDDEUTSCHE LANDESBANK NY GIROZEN | 0.34 | $144,830 | 6/29/2020 | Ba1 / NR |
5.59 | 6.00 | 3.88 | 3.88 | Financials |
| XS0468466056 | UNITYMEDIA GMBH | 0.34 | $144,384 | 12/1/2019 | B3 / B- |
4.74 | 9.62 | 7.18 | 7.18 | Technology |
| XS0618540883 | BOPARAN HOLDINGS LTD | 0.34 | $143,843 | 4/30/2018 | Ba3 / B+ |
3.95 | 9.75 | 6.81 | 6.81 | Consumer Goods |
| XS0867469305 | BANK OF IRELAND | 0.34 | $143,843 | 12/19/2022 | NR / B |
6.06 | 10.00 | 8.11 | 8.11 | Financials |
| XS0768764879 | SPIE BONDCO 3 SCA | 0.34 | $143,308 | 8/15/2019 | Caa1 / CCC+ |
4.47 | 11.00 | 8.53 | 8.53 | Industrials |
| XS0547019777 | ARDAGH PACKAGING FINANCE PLC | 0.33 | $142,671 | 10/15/2020 | B3 / CCC+ |
5.40 | 9.25 | 7.26 | 7.26 | Industrials |
| XS0521356567 | EC FINANCE PLC | 0.33 | $142,453 | 8/1/2017 | B3 / B |
3.39 | 9.75 | 6.68 | 6.68 | Consumer Services |
| XS0633050736 | XEFIN LUX SCA | 0.33 | $141,923 | 6/1/2018 | Ba3 / B+ |
4.04 | 8.00 | 5.54 | 5.54 | Industrials |
| XS0835273235 | BUZZI UNICEM SPA | 0.33 | $141,705 | 9/28/2018 | NR / BB+ |
4.42 | 6.25 | 4.03 | 4.03 | Industrials |
| XS0783934838 | TECHEM ENERGY METERING SERVICE GMB | 0.33 | $141,694 | 10/1/2020 | B3 / B- |
5.60 | 7.88 | 6.09 | 6.09 | Industrials |
| XS0615238630 | GOODYEAR DUNLOP TIRES EUROPE BV | 0.33 | $141,188 | 4/15/2019 | Ba2 / BB |
4.88 | 6.75 | 4.77 | 4.77 | Consumer Goods |
| XS0606094208 | OBRASCON HUARTE LAIN SA | 0.33 | $140,797 | 3/15/2018 | Ba2 / NR |
3.91 | 8.75 | 6.36 | 6.36 | Industrials |
| XS0770750627 | UNITYMEDIA GMBH | 0.33 | $140,692 | 3/15/2019 | Ba3 / B+ |
4.70 | 7.50 | 5.53 | 5.53 | Technology |
| FR0010465427 | NEXANS SA | 0.33 | $140,022 | 5/2/2017 | NR / BB |
3.54 | 5.75 | 3.24 | 3.24 | Industrials |
| XS0511127689 | CROWN EUROPEAN HOLDINGS SA | 0.33 | $139,597 | 8/15/2018 | Baa3 / BB |
4.32 | 7.12 | 5.17 | 5.17 | Industrials |
| XS0625719777 | ZINC CAPITAL SA | 0.33 | $139,555 | 5/15/2018 | B2 / B+ |
4.04 | 8.88 | 6.76 | 6.76 | Industrials |
| XS0765621569 | ARCELORMITTAL SA | 0.33 | $139,502 | 3/29/2018 | Baa3 / BB+ |
4.36 | 4.50 | 2.56 | 2.56 | Basic Materials |
| XS0864385264 | KM GERMANY HOLDINGS GMBH | 0.33 | $139,326 | 12/15/2020 | NR / B- |
5.40 | 8.75 | 7.26 | 7.26 | Industrials |
| XS0520235218 | LEVI STRAUSS & CO | 0.33 | $138,877 | 5/15/2018 | B1 / B+ |
4.15 | 7.75 | 5.81 | 5.81 | Consumer Goods |
| CA04682RAA55 | ATHABASCA OIL CORP | 0.33 | $138,706 | 11/19/2017 | NR / B |
3.58 | 7.50 | 8.88 | 8.88 | Oil & Gas |
| XS0616432224 | KION FINANCE SA | 0.33 | $138,636 | 4/15/2018 | B2 / B |
4.05 | 7.88 | 5.95 | 5.95 | Industrials |
| XS0783935306 | TELENET FINANCE V LUXEMBOURG | 0.32 | $138,444 | 8/15/2024 | Ba3 / B+ |
7.84 | 6.75 | 5.78 | 5.78 | Telecoms |
| XS0503993627 | OBRASCON HUARTE LAIN SA | 0.32 | $138,439 | 4/28/2015 | Ba2 / NR |
1.82 | 7.38 | 3.13 | 3.13 | Industrials |
| XS0411735482 | NOKIA CORP | 0.32 | $138,259 | 2/4/2019 | Ba1 / BB+ |
4.65 | 6.75 | 5.13 | 5.13 | Technology |
| XS0754290459 | STORA ENSO OYJ | 0.32 | $138,050 | 3/7/2019 | Ba2 / BB |
4.91 | 5.50 | 3.99 | 3.99 | Basic Materials |
| XS0556268471 | R & R ICE CREAM PLC | 0.32 | $137,965 | 11/15/2017 | B2 / B+ |
3.74 | 8.38 | 6.41 | 6.41 | Consumer Goods |
| XS0367777884 | UNICREDIT SPA | 0.32 | $137,858 | 6/5/2018 | Ba1 / BBB- |
4.02 | 6.70 | 4.98 | 4.98 | Financials |
| XS0626347743 | REFRESCO GROUP BV | 0.32 | $137,766 | 5/15/2018 | B2 / B+ |
4.18 | 7.38 | 5.65 | 5.65 | Consumer Goods |
| XS0752223940 | VIRIDIAN GROUP FUNDCO II | 0.32 | $137,110 | 4/1/2017 | B2 / NR |
3.09 | 11.12 | 8.97 | 8.97 | Utilities |
| XS0253989635 | WENDEL | 0.32 | $137,067 | 5/26/2016 | NR / BB |
2.70 | 4.88 | 2.49 | 2.49 | Financials |
| XS0592445075 | TELENET FINANCE III LUXEMBOURG SCA | 0.32 | $137,058 | 2/15/2021 | B1 / B+ |
5.98 | 6.62 | 5.52 | 5.52 | Telecoms |
| CA98424TAA66 | YPG FINANCING INC | 0.32 | $136,991 | 11/30/2018 | NR / B+ |
4.25 | 9.25 | 8.28 | 8.28 | Consumer Services |
| XS0808638968 | NOKIA SIEMENS NETWORKS BV | 0.32 | $136,896 | 4/15/2020 | B2 / B+ |
5.44 | 7.12 | 5.85 | 5.85 | Technology |
| XS0504303164 | THOMAS COOK GROUP PLC | 0.32 | $136,418 | 6/22/2015 | NR / B |
1.95 | 6.75 | 3.55 | 3.55 | Consumer Services |
| XS0908821639 | REXEL SA | 0.32 | $136,261 | 6/15/2020 | Ba3 / BB |
5.97 | 5.12 | 3.94 | 3.94 | Industrials |
| XS0290422095 | WENDEL INVESTISSEMENT | 0.32 | $136,105 | 9/21/2015 | NR / BB |
2.17 | 4.88 | 2.16 | 2.16 | Financials |
| XS0611589101 | ONTEX IV | 0.32 | $136,095 | 4/15/2018 | B1 / B |
4.07 | 7.50 | 6.04 | 6.04 | Consumer Goods |
| XS0836306471 | ALGECO SCOTSMAN GLOBAL FINANCE PLC | 0.32 | $136,095 | 10/15/2018 | B1 / NR |
4.24 | 9.00 | 7.60 | 7.60 | Industrials |
| XS0783935488 | TELENET FINANCE V LUXEMBOURG | 0.32 | $136,018 | 8/15/2022 | Ba3 / B+ |
6.94 | 6.25 | 5.41 | 5.41 | Telecoms |
| XS0830688411 | STORA ENSO OYJ | 0.32 | $135,828 | 3/19/2018 | NR / NR |
4.47 | 5.00 | 0.85 | 0.85 | Basic Materials |
| PTBSSGOE0009 | BRISA CONCESSAO RODOVIARIA SA | 0.32 | $135,614 | 4/2/2018 | Ba2 / NR |
4.07 | 6.88 | 5.49 | 5.49 | Industrials |
| XS0545329624 | HAPAG-LLOYD AG | 0.32 | $135,197 | 10/15/2015 | Caa1 / B- |
2.14 | 9.00 | 6.53 | 6.53 | Industrials |
| XS0908230781 | OI EUROPEAN GROUP BV | 0.32 | $134,973 | 3/31/2021 | Ba2 / NR |
6.50 | 4.88 | 4.07 | 4.07 | Industrials |
| FR0010454090 | CIMENTS FRANCAIS | 0.32 | $134,652 | 4/4/2017 | Ba1 / BB+ |
3.51 | 4.75 | 3.35 | 3.35 | Industrials |
| PTCG25OM0029 | CAIXA GERAL DE DEPOSITOS SA | 0.32 | $134,652 | 12/4/2015 | Ba3 / BB- |
2.32 | 5.62 | 3.53 | 3.53 | Financials |
| XS0564563921 | ALCATEL LUCENT | 0.32 | $134,545 | 1/15/2016 | B3 / B |
2.31 | 8.50 | 6.46 | 6.46 | Technology |
| XS0214238239 | THYSSEN KRUPP AG | 0.32 | $134,443 | 3/18/2015 | Ba1 / BB |
1.77 | 4.38 | 1.67 | 1.67 | Industrials |
| PTBESWOM0013 | BANCO ESPIRITO SANTO SA | 0.31 | $134,111 | 11/9/2015 | Ba3 / BB- |
2.24 | 5.88 | 3.89 | 3.89 | Financials |
| XS0877720986 | TELEKOM AUSTRIA AG | 0.31 | $134,105 | 12/31/2049 | Baa3 / BB+ |
18.88 | 5.62 | 5.30 | 5.30 | Telecoms |
| XS0832993397 | UPC HOLDING BV | 0.31 | $133,761 | 9/15/2022 | B2 / B- |
6.95 | 6.38 | 5.77 | 5.77 | Technology |
| XS0464464964 | BANCO POPOLARE SC | 0.31 | $133,370 | 11/12/2016 | Ba2 / B+ |
3.07 | 5.47 | 4.21 | 4.21 | Financials |
| XS0862322947 | UNITYMEDIA HESSEN GMBH & CO KG / U | 0.31 | $133,370 | 1/15/2023 | NR / BB- |
7.27 | 5.75 | 5.15 | 5.15 | Technology |
| FR0011439900 | TEREOS FINANCE GROUP I | 0.31 | $133,370 | 3/4/2020 | NR / BB+ |
5.81 | 4.25 | 3.57 | 3.57 | Consumer Goods |
| XS0808635600 | ELIOR FINANCE & CO SCA | 0.31 | $133,209 | 5/1/2020 | NR / BB- |
5.56 | 6.50 | 5.79 | 5.79 | Consumer Services |
| XS0808637309 | ROTTAPHARM LTD | 0.31 | $132,889 | 11/15/2019 | NR / NR |
5.36 | 6.12 | 5.46 | 5.46 | Health Care |
| XS0527885015 | INAER AVIATION FINANCE LTD | 0.31 | $132,750 | 8/1/2017 | B2 / B |
3.34 | 9.50 | 8.49 | 8.49 | Consumer Services |
| XS0877607076 | CERBA EUROPEAN LAB | 0.31 | $132,359 | 2/1/2020 | NR / B+ |
5.22 | 7.00 | 6.40 | 6.40 | Health Care |
| XS0873629223 | LA FINANCIERE ATALIAN SA | 0.31 | $132,204 | 1/15/2020 | B3 / B |
5.13 | 7.25 | 6.67 | 6.67 | Financials |
| XS0465876349 | ALLIED IRISH BANK | 0.31 | $132,087 | 11/12/2014 | Ba3 / BB |
1.39 | 5.62 | 3.51 | 3.51 | Financials |
| XS0221295628 | EDP FINANCE BV | 0.31 | $131,713 | 6/22/2015 | Ba1 / BB+ |
1.95 | 3.75 | 2.41 | 2.41 | Utilities |
| XS0597182665 | BANCA POPOLARE DI MILANO | 0.31 | $131,292 | 3/1/2021 | B2 / NR |
5.79 | 7.12 | 6.72 | 6.72 | Financials |
| PTCG1LOM0007 | CAIXA GERAL DE DEPOSITOS | 0.31 | $130,792 | 2/19/2014 | Ba3 / BB- |
0.74 | 5.12 | 2.43 | 2.43 | Financials |
| PTBCLQOM0010 | BANCO COMERCIAL PORTUGUES SA | 0.31 | $130,741 | 4/23/2014 | Ba3 / B+ |
0.90 | 5.62 | 3.46 | 3.46 | Financials |
| XS0906837645 | TELECOM ITALIA SPA | 0.31 | $130,266 | 3/20/2073 | Ba2 / BB+ |
12.27 | 7.75 | 7.62 | 7.62 | Telecoms |
| XS0637101139 | ORION ENGINEERED CARBONS BONDCO GM | 0.31 | $130,204 | 6/15/2018 | B2 / B |
3.88 | 10.00 | 6.96 | 6.96 | Basic Materials |
| XS0876813600 | CERVED TECHNOLOGIES SPA | 0.31 | $130,164 | 1/15/2020 | B2 / B |
5.26 | 6.38 | 6.14 | 6.14 | Technology |
| DE000A1G4PS9 | SCHMOLZ+BICKENBACH LUXEMBOURG SA | 0.30 | $129,950 | 5/15/2019 | B1 / B+ |
4.46 | 9.88 | 9.58 | 9.58 | Basic Materials |
| XS0877974062 | UNITYMEDIA HESSEN GMBH & CO KG | 0.30 | $129,458 | 1/21/2023 | Ba3 / B+ |
7.56 | 5.12 | 4.84 | 4.84 | Technology |
| PTBRIHOM0001 | BRISA - CONCESSAO RODOVARIA SA | 0.30 | $129,394 | 12/5/2016 | Ba2 / NR |
3.17 | 4.50 | 4.21 | 4.21 | Industrials |
| XS0562670181 | EUROPCAR GROUPE SA | 0.30 | $129,122 | 4/15/2018 | Caa2 / CCC+ |
3.84 | 9.38 | 9.20 | 9.20 | Consumer Services |
| XS0906984272 | CEGEDIM SA | 0.30 | $128,932 | 4/1/2020 | NR / B+ |
5.40 | 6.75 | 6.61 | 6.61 | Technology |
| PTBENJOM0015 | BANCO ESPIRITO SANTO SA | 0.30 | $128,804 | 1/15/2018 | Ba3 / BB- |
4.05 | 4.75 | 4.64 | 4.64 | Financials |
| XS0924046682 | MEDI PARTENAIRES SAS | 0.30 | $128,080 | 5/15/2020 | NR / NR |
5.46 | 7.00 | 6.99 | 6.99 | Health Care |
| XS0203871651 | HBOS PLC | 0.30 | $127,385 | 10/30/2019 | Ba1 / BB+ |
5.39 | 4.38 | 4.49 | 4.49 | Financials |
| XS0935786789 | PHOENIX PHARMAHANDEL GMBH & CO KG | 0.30 | $126,534 | 5/27/2020 | NR / NR |
6.21 | 3.12 | 3.33 | 3.33 | |
| XS0458566071 | ESPIRITO SANTO FINANCIAL GROUP SA | 0.29 | $125,082 | 10/21/2019 | B3 / NR |
4.84 | 6.88 | 7.36 | 7.36 | Financials |
| XS0908516080 | TAKKO LUXEMBOURG 2 SCA | 0.29 | $124,393 | 4/15/2019 | NR / NR |
4.37 | 9.88 | 10.56 | 10.56 | Consumer Goods |
| XS0626438112 | HECKLER & KOCH GMBH | 0.29 | $123,538 | 5/15/2018 | Caa2 / CCC |
3.87 | 9.50 | 10.46 | 10.46 | Industrials |
| ES0214977144 | BANKIA SAU | 0.29 | $123,110 | 2/14/2017 | Ba2 / NR |
3.31 | 4.38 | 5.58 | 5.58 | Financials |
| XS0626691447 | PAGESJAUNES | 0.28 | $118,064 | 6/1/2018 | B3 / NR |
3.75 | 8.88 | 10.97 | 10.97 | Consumer Services |
| XS0548968592 | ATU AUTO-TEILE-UNGER HANDELS-GMBH | 0.27 | $116,298 | 5/15/2014 | B3 / B- |
0.83 | 11.00 | 21.93 | 21.93 | Consumer Goods |
| XS0503326083 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.27 | $114,220 | 4/21/2020 | Ba3 / NR |
5.55 | 5.00 | 7.05 | 7.05 | Financials |
| XS0618662562 | CMA CGM SA | 0.26 | $111,697 | 4/15/2019 | Caa2 / CCC- |
4.33 | 8.88 | 11.98 | 11.98 | Industrials |
| CA36760BAB59 | GATEWAY CASINOS AND ENTERTAINMENT | 0.25 | $105,368 | 11/15/2017 | Caa1 / BB- |
3.71 | 8.88 | 6.72 | 6.72 | Consumer Services |
| CA74819RAQ98 | QUEBECOR MEDIA INC | 0.24 | $103,421 | 1/15/2023 | B2 / B+ |
7.02 | 6.62 | 5.78 | 5.78 | Consumer Services |
| CA923725AA31 | VERMILION ENERGY INC | 0.24 | $102,691 | 2/10/2016 | NR / BB- |
2.46 | 6.50 | 4.37 | 4.37 | Oil & Gas |
| CA220874AG68 | CORUS ENTERTAINMENT INC | 0.23 | $96,851 | 2/11/2020 | NR / BB+ |
5.73 | 4.25 | 4.34 | 4.34 | Oil & Gas |
| CA04682RAB39 | ATHABASCA OIL CORP | 0.22 | $92,714 | 11/19/2017 | NR / NR |
3.69 | 7.50 | 8.79 | 8.79 | Oil & Gas |
| XS0222158767 | CODERE FINANCE LUXEMBOURG SA | 0.21 | $87,418 | 6/15/2015 | Caa2 / B- |
1.59 | 8.25 | 29.88 | 29.88 | Consumer Services |
| XS0466169876 | WILLIAM HILL PLC | 0.20 | $85,835 | 11/11/2016 | Ba1 / BB+ |
3.12 | 7.12 | 3.15 | 3.15 | Consumer Services |
| XS0555678597 | BAA (SH) PLC | 0.20 | $83,138 | 3/1/2017 | Ba3 / NR |
3.29 | 7.12 | 4.39 | 4.39 | Industrials |
| XS0307552355 | NORSKE SKOGINDUSTRIER ASA | 0.19 | $82,715 | 6/26/2017 | Caa1 / B- |
2.73 | 7.00 | 20.59 | 20.59 | Basic Materials |
| XS0504306001 | THOMAS COOK GROUP PLC | 0.19 | $80,518 | 6/22/2017 | NR / B |
3.45 | 7.75 | 6.05 | 6.05 | Consumer Services |
| CA019344AB61 | ALLIED NEVADA GOLD CORP | 0.16 | $68,441 | 6/1/2019 | B3 / B |
4.35 | 8.75 | 10.16 | 10.16 | Basic Materials |
| DE000A1AY2A0 | CONTI-GUMMI FINANCE BV | 0.16 | $67,442 | 7/15/2015 | Ba2 / BB- |
1.92 | 8.50 | 5.90 | 5.90 | Consumer Goods |
| XS0295632847 | TEREOS EUROPE | 0.16 | $66,765 | 4/15/2014 | Ba3 / BB+ |
0.89 | 6.38 | 1.79 | 1.79 | Consumer Goods |
| FR0010915116 | PEUGEOT SA | 0.16 | $66,383 | 6/29/2015 | Ba2 / BB |
1.89 | 5.62 | 3.85 | 3.85 | Consumer Goods |
| DE000A1KQ1E2 | HEIDELBERGER DRUCKMASCHINEN | 0.16 | $66,124 | 4/15/2018 | Caa1 / CCC+ |
3.88 | 9.25 | 8.46 | 8.46 | Industrials |
| XS0873432511 | FRESENIUS FINANCE BV | 0.15 | $65,333 | 7/15/2020 | Ba1 / BB+ |
6.39 | 2.88 | 2.59 | 2.59 | Financials |
| ES0213679196 | BANKINTER SA | 0.15 | $65,242 | 9/11/2019 | Ba2 / BB- |
4.90 | 6.38 | 6.03 | 6.03 | Financials |
| ES0213860051 | BANCO DE SABADELL SA | 0.15 | $64,323 | 4/26/2020 | Ba3 / B+ |
5.48 | 6.25 | 6.19 | 6.19 | Financials |
| CA20588YAF03 | CONNACHER OIL AND GAS LTD | 0.13 | $54,806 | 8/1/2018 | Caa2 / B+ |
3.36 | 8.75 | 23.83 | 23.83 | Consumer Services |
| CA146900AJ45 | CASCADES INC | 0.12 | $51,102 | 12/15/2016 | Ba3 / B |
3.02 | 7.75 | 6.17 | 5.50 | Industrials |
| CA57701RAC66 | MATTAMY GROUP CORP | 0.11 | $48,669 | 11/15/2020 | NR / BB |
5.78 | 6.88 | 6.88 | 6.88 | Consumer Goods |
| CA737524AE83 | POSTMEDIA NETWORK INC | 0.11 | $48,589 | 8/16/2017 | NR / NR |
3.57 | 8.25 | 7.28 | 7.28 | Consumer Services |
| CA714270AE54 | PERPETUAL ENERGY INC | 0.11 | $46,418 | 3/15/2018 | Caa1 / CCC+ |
3.77 | 8.75 | 9.97 | 9.97 | Oil & Gas |
| CA89615YAA34 | TRIDENT EXPLORATION CORP | 0.11 | $45,505 | 4/13/2018 | NR / B- |
3.88 | 8.25 | 9.96 | 9.96 | Oil & Gas |
| CA389914AF98 | GREAT CANADIAN GAMING CORP | 0.06 | $25,795 | 7/25/2022 | B1 / BB+ |
6.77 | 6.62 | 5.77 | 5.77 | Consumer Services |
| CA88156LAD25 | TERVITA CORP | 0.06 | $25,248 | 11/15/2018 | Aaa / AA+ |
4.33 | 9.00 | 8.15 | 8.15 | Industrials |
| CA04248LAA58 | ARMTEC HOLDINGS LTD | 0.02 | $10,370 | 9/22/2017 | NR / CCC |
3.32 | 8.88 | 14.62 | 14.62 | Consumer Services |
| BLACKROCK FDS III | 0.00 | $968 | -- | Aaa / AA |
0.01 | 0.01 | 0.01 | 0.01 | S-T Securities | |
| XS0552743048 | SNS BANK N.V | 0.00 | $0 | 10/26/2020 | --/ -- |
-- | 6.25 | -- | -- | Financials |
