VanEck International High Yield Bond ETF (IHY)
NYSEARCA: IHY · Real-Time Price · USD
21.55
-0.07 (-0.32%)
Jun 6, 2025, 11:25 AM - Market open

IHY Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1n/aElectricite De France Sa Jr Subordina Regs 12/99 Var0.72%200,000
2n/aAlpha Star Holding Company Guar Regs 04/27 8.3750.70%200,000
3n/aOtp Bank Nyrt Subordinated Regs 07/35 Var0.68%200,000
4FIBCOP.7.721 06.04.38 144AFibercop S.p.A. 7.721%0.67%200,000
5SOFTBK.5.125 09.19.27Softbank Grp 5.125%0.66%200,000
6n/aInd + Comm Bk Of China Jr Subordina Regs 12/99 Var0.66%200,000
7n/aCfamc Iii Co Ltd Company Guar Regs 11/27 4.250.66%200,000
8n/aVirgin Media Vendor Fin Sr Secured Regs 07/28 4.8750.65%150,000
9n/aUs Dollar0.65%192,656
10n/aEuro Currency0.64%167,280
11BPEIM.V5.75 09.11.29 EMTNBPER Banca S.p.A. 5.75%0.62%150,000
12VOD.V8 08.30.86 EMTNVodafone Group PLC 8%0.49%100,000
13n/aPinnacle Bidco Plc Sr Secured Regs 10/28 100.48%100,000
14PEMEX.6.7 02.16.32Petroleos Mexicanos 6.7%0.46%150,000
15JERRGB.5.25 01.15.27 REGSJerrold Finco PLC 5.25%0.45%100,000
16n/aElectricite De France Sa Jr Subordina Regs 07/49 Var0.44%100,000
17ASSDLN.4 02.16.27 REGSBellis Finco PLC 4%0.44%100,000
18SAMMIN.9.5 06.30.31 144ASamarco Mineracao SA 9%0.44%134,307
19TEVA.7.375 09.15.29Teva Pharmaceutical Finance Netherlands II B.V 7.375%0.44%100,000
20ABANCA.V8.375 09.23.33 EMTNABANCA Corporacion Bancaria S.A. 8.375%0.43%100,000
21AFFP.8.125 05.31.28Air France KLM 8.125%0.43%100,000
22CPIPGR.4 01.22.28 EMTNCPI Property Group S.A. 4%0.43%100,000
23n/aWebuild Spa Sr Unsecured Regs 09/28 70.42%100,000
24VMED.4.25 01.15.30 REGSVirgin Media Secured Finance PLC 4.25%0.42%100,000
25MILPW.V9.875 09.18.27 EMTNBank Millennium SA 9.875%0.42%100,000
2680CX.LHeathrow Finance PLC 4.125%0.41%100,000
27ILDFP.5.625 02.15.30Iliad SA 5.625%0.41%100,000
28n/aZegona Finance Plc Sr Secured Regs 07/29 6.750.41%100,000
29BAYNGR.V7 09.25.83Bayer AG 7%0.41%100,000
30n/aKoninklijke Kpn Nv Jr Subordina Regs 12/99 Var0.41%100,000
31IFIM.5.5 02.27.29 EMTNBanca IFIS S.p.A 5.5%0.41%100,000
32EDPPL.V5.943 04.23.83 EMTNEDP SA 5.943%0.41%100,000
33n/aSaipem Finance Intl Bv Company Guar Regs 05/30 4.8750.40%100,000
34n/aAccorinvest Group Sa Sr Secured Regs 10/29 6.3750.40%100,000
35IHOVER.8.75 05.15.28 REGSIHO Verwaltungs GmbH 8.75%0.40%100,000
36n/aLoxam Sas Sr Secured Regs 05/29 6.3750.40%100,000
37n/aAroundtown Finance Sarl Company Guar 12/99 Var0.40%100,000
38n/aLottomatica Group Spa Sr Secured Regs 06/30 5.3750.40%100,000
39TPEIR.V5.375 09.18.35 EMTNPiraeus Financial Holdings S.A 5.375%0.40%100,000
40TEREOS.7.25 04.15.28 REGSTereos Finance Groupe I 7.25%0.40%100,000
41BRITEL.V5.125 10.03.54 emtnBritish Telecommunications PLC 5.125%0.40%100,000
42n/aAzelis Finance Nv Sr Unsecured Regs 09/29 4.750.40%100,000
43ALTICE.5 01.15.28 144AAltice Financing S.A. 5%0.40%150,000
44n/aTelefonica Europe Bv Company Guar Regs 12/99 Var0.40%100,000
45BCULC.3.5 02.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%0.40%125,000
46INEGRP.6.625 05.15.28 REGSINEOS Finance PLC 6.625%0.40%100,000
47n/aAms Osram Ag Sr Unsecured Regs 03/29 10.50.39%100,000
48TEVA.4.375 05.09.30Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.39%100,000
49NEXFP.4.125 05.29.29Nexans SA 4.125%0.39%100,000
50n/aMetlen Energy + Metals Sr Unsecured Regs 10/29 40.39%100,000
51n/aFressnapf Holding Se Company Guar Regs 10/31 5.250.39%100,000
52n/aAbertis Finance Bv Subordinated Regs 12/99 Var0.39%100,000
53n/aUnipol Assicurazioni Spa Subordinated Regs 03/28 3.8750.39%100,000
54VOVCAB.4.25 05.31.28 EMTNVolvo Car AB 4.25%0.39%100,000
55n/aOpal Bidco Sas Sr Secured Regs 03/32 5.50.39%100,000
56n/aTennet Holding Bv Jr Subordina Regs 12/99 Var0.39%100,000
57SOFTBK.5 04.15.28Softbank Group Corp. 5%0.39%100,000
58n/aAlpha Serv + Hldgs Subordinated Regs 06/31 Var0.39%100,000
59n/aJaguar Land Rover Automo Sr Unsecured Regs 07/28 4.50.39%100,000
60VERISR.5.25 02.15.29 REGSVerisure Midholding AB (publ) 5.25%0.39%100,000
61EDPPL.V4.625 09.16.54EDP SA 4.625%0.39%100,000
62ZFFNGR.6.875 04.23.32 144AZF North America Capital, Inc. 6.875%0.39%125,000
63TEVA.3.75 05.09.27Teva Pharmaceutical Finance Netherlands II B.V 3.75%0.39%100,000
64MONTE.V3.625 11.27.30 EMTnBanca Monte dei Paschi di Siena S.p.A. 3.625%0.39%100,000
65GRUPHA.4.125 05.15.28 REGSGrunenthal GmbH 4.125%0.39%100,000
66n/aMbh Bank Nyrt Regs 01/30 Var0.39%100,000
67GAMHOL.7.558 07.15.27 REGS888 Acquisitions Ltd. 7.558%0.39%100,000
68TVLRO.V5.125 09.30.30 EMTNBanca Transilvania SA 5.125%0.38%100,000
69n/aTelefonica Europe Bv Company Guar Regs 12/99 Var0.38%100,000
70LHMCFI.4.5 03.15.27 REGSCirsa Finance International S.a.r.l. 4.5%0.38%100,000
71SHAEFF.4.5 03.28.30 EMTNSchaeffler AG 4.5%0.38%100,000
72LORCAT.4 09.18.27 REGSLorca Telecom Bondco S.A.U. 4%0.38%100,000
73MATTER.3.125 09.15.26 REGSMatterhorn Telecom S.A. 3.125%0.38%100,000
74SAZKAG.3.875 02.15.27 REGSAllwyn International a.s 3.875%0.38%100,000
75n/aPaprec Holding S Sr Secured Regs 07/28 3.50.38%100,000
76n/aTelenet Finance Lux Note Sr Secured Regs 03/28 3.50.38%100,000
77BAMIIM.V2.875 06.29.31 EMTNBanco BPM S.p.A. 2.875%0.38%100,000
78INWIM.1.875 07.08.26 GMTNInfrastrutture Wir 1.875%0.38%100,000
79VERISR.3.25 02.15.27 REGSVerisure Holding AB (publ) 3.25%0.38%100,000
80n/aEurobank Erg Svcs Hldgs Subordinated Regs 04/35 Var0.38%100,000
81n/aOdido Hold Bv Sr Secured Regs 01/29 3.750.38%100,000
82PROGRP.5.375 04.15.31 REGSProgroup AG 5.375%0.38%100,000
83n/aVivion Investments Sr Secured Regs 08/28 6.50.38%100,750
84RENAUL.2.5 04.01.28 emtnRenault S.A. 2.5%0.38%100,000
85n/aEramet Sr Unsecured Regs 11/29 6.50.38%100,000
86CHEPDE.4.375 01.15.28 REGSCheplapharm Arzneimittel GmbH 4.375%0.38%100,000
87DUFNSW.2 02.15.27Dufry One B.V. 2%0.38%100,000
88n/aForvia Se Sr Unsecured Regs 02/27 2.750.38%100,000
89SHAEFF.3.375 10.12.28 EMTNSchaeffler AG 3.375%0.38%100,000
90QPARKH.2 03.01.27 REGSQ-Park Holding I B.V. 2%0.38%100,000
91ADRBID.3.625 02.15.28 REGSUnited Group B.V. 3.625%0.38%100,000
92n/aBcp Modular Services Sr Secured Regs 11/28 4.750.37%100,000
93n/aForvia Se Sr Unsecured Regs 06/27 2.3750.37%100,000
94n/aCastellum Ab Jr Subordina Regs Var0.37%100,000
95n/aSnf Group Saca Sr Unsecured Regs 02/29 2.6250.37%100,000
96RXLFP.2.125 06.15.28Rexel, S.A. 2.125%0.37%100,000
97ETLFP.2.25 07.13.27Eutelsat S.A. 2.25%0.37%100,000
98BAYNGR.V3.125 11.12.79Bayer AG 3.125%0.37%100,000
99EGBLFN.12 11.30.28 144AEG Global Finance PLC 12%0.37%100,000
100n/aGrand City Properties Sa Jr Subordina Regs 12/99 Var0.37%100,000
101GRFSM.3.875 10.15.28 REGSGrifols S.A. 3.875%0.37%100,000
102n/aMundys Spa Sr Unsecured Regs 02/28 1.8750.37%100,000
103BIOGRP.3.375 02.01.28 REGSCab 3.375%0.37%100,000
104n/aSes Sa Company Guar Regs 12/99 Var0.37%100,000
105ELOFR.6 03.22.29 EMTNELO SA 6%0.37%100,000
106n/aVmed O2 Uk Finan Sr Secured Regs 01/31 3.250.37%100,000
107n/aVeolia Environnement Sa Jr Subordina Regs 12/99 Var0.36%100,000
108TITIM.1.625 01.18.29 EMTNTelecom Italia S.p.A. 1.625%0.36%100,000
109n/aOrsted A/S Jr Subordina Regs 12/99 Var0.36%100,000
110SOFTBK.3.375 07.06.29Softbank Group Corp. 3.375%0.36%100,000
111YKBNK.9.25 10.16.28 144AYapi Ve Kredi Bankasi A.S. 9.25%0.36%100,000
112MAHLGR.2.375 05.14.28 EMTNMahle GmbH 2.375%0.36%100,000
113n/aTelefonica Europe Bv Company Guar Regs 12/99 Var0.36%100,000
114n/aWintershall Dea Fin 2bv Company Guar Regs 12/99 Var0.36%100,000
115ILDFP.8.5 04.15.31 144AIliad Holding S.A.S. 8.5%0.35%100,000
116TITIM.7.721 06.04.38Telecom Italia Capital S.A. 7.721%0.35%100,000
117FRFP.1 08.03.28 EMTNValeo SE 1%0.35%100,000
118n/aHldng D Infra Metiers Sr Unsecured Regs 09/28 0.6250.35%100,000
119GFLCN.6.75 01.15.31 144AGFL Environmental Inc. 6.75%0.35%100,000
120ZIGGO.2.875 01.15.29 REGSVZ Vendor Financing II BV 2.875%0.35%100,000
121ARDGRP.7.75 02.15.31 144AArdonagh Finco Ltd. 7.75%0.35%100,000
122IONTRA.9.5 05.30.29 144AION Trading Technologies S.a.r.l. 9.5%0.35%100,000
123THYELE.6.625 07.15.28 REGSTK Elevator Holdco GmbH 6.625%0.35%90,000
124VAKBN.V8.994 10.05.34 144ATurkiye Vakiflar Bankasi T.A.O. 8.994%0.35%100,000
125SAFTRA.8.25 02.06.28 144ATransnet SOC Limited 8.25%0.34%100,000
126ILDFP.7 10.15.28 144AIliad Holding S.A.S. 7%0.34%100,000
127DIALIN.6.45 06.04.29 144ADelhi International Airport Ltd. 6.45%0.34%100,000
128TCELLT.7.45 01.24.30 144ATurkcell Iletisim Hizmetleri AS 7.45%0.34%100,000
129OCPMR.6.75 05.02.34 144AOCP SA 6.75%0.34%100,000
130BCECN.V6.875 09.15.55Bell Canada 6.875%0.34%100,000
131BANBRA.6 03.18.31 144ABanco do Brasil SA 6%0.34%100,000
132IAECN.8.125 10.15.29 144AIthaca Energy (North Sea) plc 8.125%0.34%100,000
133ZFFNGR.3 10.23.29ZF Europe Finance B.V. 3%0.34%100,000
134GARAN.V8.125 01.03.35 144AGaranti Bbva 8.125%0.34%100,000
135STENA.7.25 01.15.31 144AStena International SA 7.25%0.34%100,000
136STYRO.9.625 03.15.29 144AINEOS Quattro Finance 2 PLC 9.625%0.34%100,000
137EXCRTU.5.75 07.06.26 144AExport Credit Bank of Turkey, Inc. 5.75%0.34%100,000
138MINAU.8.125 05.01.27 144AMineral Resources Ltd. 8.125%0.34%100,000
139OMAOIL.5.125 05.06.28 144AOQ SAOC 5.125%0.34%100,000
140TCZIRA.7.25 02.04.30 144ATurkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%0.33%100,000
141THYELE.5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%0.33%100,000
142AKBNK.V6.8 06.22.31 144AAkbank T.A.S. 6.8%0.33%100,000
143ECOPET.6.875 04.29.30Ecopetrol S.A. 6.875%0.33%100,000
144MUTHIN.6.375 04.23.29 144AMuthoot Finance Ltd. 6.375%0.33%100,000
145AZURGY.8.125 01.23.30 144AAzule Energy Finance PLC 8.125%0.33%100,000
146BEXBAH.5.25 04.08.29 144aBapco Energies Sukuk Ltd 5.25%0.33%100,000
147MXCN.5.25 12.15.29Methanex Corporation 5.25%0.33%100,000
148CAMEBO.5.25 04.27.29 144ACentral America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.33%100,000
149ATOFP.9 12.18.29 .Atos SE 9%0.32%75,000
150n/aIntrum Ab 3%0.32%100,000
151MERLLN.6.625 11.15.27 144AMotion Bondco Designated Activity Company 6.625%0.32%100,000
152OCPMR.6.875 04.25.44 144AOCP SA 6.875%0.32%100,000
153PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%0.32%125,000
154ARACEN.5.625 10.07.26 144AArabian Centres Sukuk II Ltd. 5.625%0.32%100,000
155SUNN.4.875 07.15.31 144ASunrise Finco l B.V 4.875%0.31%100,000
156CSTM.3.75 04.15.29 144AConstellium SE 3.75%0.31%100,000
157BIOLIN.6.67 10.09.29 144ABiocon Biologics Global PLC 6.67%0.31%100,000
158CPIPGR.1.5 01.27.31 EMTNCPI Property Group S.A. 1.5%0.31%100,000
159CANPCK.3.875 11.15.29 144ACanpack SA And Canpack US LLC 3.875%0.31%100,000
160BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.31%100,000
161SFRFP.8.125 02.01.27 144AAltice France S.A 8.125%0.31%100,000
162ZIGGO.4.875 01.15.30 144aZiggo B.V. 4.875%0.31%100,000
163STCITY.5 01.15.29 144AStudio City Finance Limited 5%0.30%100,000
164JSTLIN.5.05 04.05.32 144AJSW Steel Ltd. 5.05%0.30%100,000
165VOD.V4.125 06.04.81Vodafone Group PLC 4.125%0.30%100,000
166n/aCerba Healthcare Sasu Sr Secured Regs 05/28 3.50.29%100,000
167ENFRAG.5.375 12.30.30 144AEnfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.29%100,000
168PEMEX.6.75 09.21.47Petroleos Mexicanos 6.75%0.29%125,000
169SFRFP.5.125 07.15.29 144AAltice France S.A 5.125%0.28%100,000
170YPFDAR.8.75 09.11.31 144AYPF Sociedad Anonima 8.75%0.28%81,000
171RAKUTN.11.25 02.15.27 144ARakuten Group Inc. 11.25%0.27%75,000
172n/aSBB Treasury Oyj 1.125%0.27%100,000
173GRNKEN.4.3 12.13.28 144AGreenko Power II Limited 4.3%0.26%83,500
174VOD.V7 04.04.79Vodafone Group PLC 7%0.26%75,000
175ECOPET.8.875 01.13.33Ecopetrol S.A. 8.875%0.26%75,000
176PETBRA.5.999 01.27.28Petrobras Global Finance B.V. 5.999%0.26%75,000
177PEMEX.6.5 03.13.27Petroleos Mexicanos 6.5%0.25%75,000
178CWCLN.7.125 10.15.32 144ASable International Finance Limited 7.125%0.25%75,000
179RCICN.V5 12.17.81Rogers Communications Inc. 5%0.25%100,000
180ECOPET.7.75 02.01.32Ecopetrol S.A. 7.75%0.25%75,000
181NSANY.4.345 09.17.27 144ANissan Motor Co Ltd. 4.345%0.24%75,000
182ACACN.4.625 08.15.29 144AAir Canada 4.625%0.24%100,000
183ISATLN.9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.24%75,000
184PEMEX.5.35 02.12.28Petroleos Mexicanos 5.35%0.24%75,000
185PKICN.4.5 10.01.29 144AParkland Corporation 4.5%0.24%75,000
186AVIAGP.9 12.01.28 144@Avianca Midco 2 PLC 9%0.24%75,000
187OTEXCN.3.875 12.01.29 144AOpen Text Corp 3.875%0.23%75,000
188WYNMAC.5.125 12.15.29 144AWynn Macau Ltd. 5.125%0.23%75,000
189NSANY.4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%0.23%75,000
190EEPPME.4.25 07.18.29 144AEmpresas Publicas de Medellin 4.25%0.23%75,000
191ROADKG.5.2 07.12.29RKPF Overseas 2020 A Ltd. 5.2%0.23%182,739
192BEEFBZ.4.375 03.18.31 144AMinerva Luxembourg S.A. 4.375%0.22%75,000
193MONDFI.5.125 05.07.29 144AMong Duong Finance Holdings B V 5.125%0.22%67,760
194AES.4.375 05.31.30 144AAES Panama Generation Holdings S R L 4.375%0.21%71,113
195ARGID.4.125 08.15.26 144AArdagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%0.20%65,000
196BAKIDE.7.45 11.15.29 144ABraskem Idesa SAPI 7.45%0.20%75,000
197TCN.V6.25 07.21.55Telus Corp. 6.25%0.19%75,000
198EDF.V9.125 PERP 144AElectricite de France SA 9.125%0.19%50,000
199LTMCI.13.375 10.15.29 144ALatam Airlines Group SA / Professional Airline Services Inc. 13.375%0.19%50,000
200PETRPE.4.75 06.19.32 144APetroleos del Peru - Petroperu SA 4.75%0.19%75,000
201RAKUTN.9.75 04.15.29 144ARakuten Group Inc. 9.75%0.18%50,000
202LILAPR.6.75 10.15.27 144ALCPR Senior Secured Financing Designated Activity Company 6.75%0.18%75,000
203BENTLR.10.5 05.15.28 144ABenteler International Aktiengesellschaft 10.5%0.18%50,000
204FMCN.9.375 03.01.29 144AFirst Quantum Minerals Ltd. 9.375%0.18%50,000
205ECOPET.8.625 01.19.29Ecopetrol S.A. 8.625%0.18%50,000
206NUTRES.9 05.12.35 144AGrupo Nutresa Sa 9%0.18%50,000
207AEGEBZ.9 01.20.31 144AAegea Finance S.a r.l. 9%0.18%50,000
208FIVEHG.9.375 10.03.28 144AFive Holdings (BVI) Ltd. 9.375%0.18%50,000
209PEMEX.10 02.07.33Petroleos Mexicanos 10%0.18%50,000
210BRADES.6.5 01.22.30 144ABanco Bradesco S.A., Grand Cayman Branch 6.5%0.18%50,000
211MEDCIJ.8.96 04.27.29 144AMedco Maple Tree Pte Ltd. 8.96%0.17%50,000
212BANIJA.8.125 05.01.29 144ABanijay Entertainment S.A.S. 8.125%0.17%50,000
213YPANBR.8.947 07.31.42 144AYinson Boronia Production BV 8.947%0.17%49,559
214WESODA.9.5 10.06.28 144AWE Soda Investments Holding PLC 9.5%0.17%50,000
215LNZAV.7.95 01.26.32 144ALD Celulose International GmbH 7.95%0.17%50,000
216BBDBCN.7.25 07.01.31 144ABombardier Inc. 7.25%0.17%50,000
217NUTRES.8 05.12.30 144AGrupo Nutresa Sa 8%0.17%50,000
218MERSIN.8.25 11.15.28 144AMersin Uluslararasi Liman Isletmeciligi A.S. 8.25%0.17%50,000
219HWDGRP.7.25 02.15.31 144AHowden UK Refinance PLC & Howden US Refinance LLC 7.25%0.17%50,000
220STANLN.V7.014 PERP 144AStandard Chartered PLC GDR0.17%50,000
221FMCN.8.625 06.01.31 144AFirst Quantum Minerals Ltd. 8.625%0.17%50,000
222BTGPBZ.6.25 04.08.29 144ABanco BTG Pactual S.A. Cayman Islands Branch 6.25%0.17%50,000
223EREGLT.8.375 07.23.29 144AEregli Demir ve Celik Fabrikalari T.A.S. 8.375%0.17%50,000
224GTX.7.75 05.31.32 144AGarrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.17%50,000
225ITAU.6 02.27.30 144AItau Unibanco Holding SA 6%0.17%50,000
226PRIOBZ.6.125 06.09.26 144APetrorio Luxembourg Trading S.A.R.L 6.125%0.17%50,000
227OMGRID.5.8 02.03.31 144AOryx Funding Ltd. 5.8%0.17%50,000
228RCICN.V7 04.15.55Rogers Communications Inc. 7%0.17%50,000
229SHFLIN.6.625 04.22.27 144AShriram Finance Ltd. 6.625%0.17%50,000
230EMACN.V6.75 06.15.76 16-AEmera Inc 6.75%0.17%50,000
231BELRON.5.75 10.15.29 144aBelron U.K Finance PLC 5.75%0.17%50,000
232GWCN.8.375 11.15.32 144AGarda World Security Corporation 8.375%0.17%50,000
233SISETI.8.625 05.02.32 144ASisecam UK PLC 8.625%0.17%50,000
234CAPCOP.6.75 03.31.33 144ACapstone Copper Corp 6.75%0.17%50,000
235FMGAU.6.125 04.15.32 144AFMG Resources (August 2006) Pty Ltd. 6.125%0.17%50,000
236AGRO.6 09.21.27 144AAdecoagro SA 6%0.17%50,000
237KLAB.5.75 04.03.29 144AKlabin Austria GmbH 5.75%0.17%50,000
238IHS.8.25 11.29.31 144AIhs Holding Limited 8.25%0.17%50,000
239UGPABZ.5.25 10.06.26 144AUltrapar International S.A. 5.25%0.17%50,000
240PEMEX.6.875 08.04.26Petroleos Mexicanos 6.875%0.17%50,000
241FMCN.6.875 10.15.27 144AFirst Quantum Minerals Ltd. 6.875%0.17%50,000
242MAZOON.5.25 10.09.31 144AMazoon Assets Company SAOC 5.25%0.17%50,000
243ZFFNGR.6.875 04.14.28 144AZF North America Capital, Inc. 6.875%0.17%50,000
244TEVA.5.125 05.09.29Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.17%50,000
245RAILBZ.5.25 01.10.28 144ARumo Luxembourg S A R L 5.25%0.17%50,000
246HEXWIN.5.375 10.31.26 144ACa Magnum Holdings 5.375%0.17%50,000
247VEDLN.10.875 09.17.29 144AVedanta Resources Finance II PLC 10.875%0.17%50,000
248KUOBMM.5.75 07.07.27 144AGrupo Kuo S.A.B. de C.V. 5.75%0.17%50,000
249VSTJET.7.875 05.01.27 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.17%50,000
250BRPCN.6.25 09.15.27 144ABrookfield Residential Properties Inc. 6.25%0.17%50,000
251RPVIN.5.875 03.05.27 144ARenew Power Private Ltd. 5.875%0.17%50,000
252CEMEX.V5.125 PERP 144ACEMEX S.A.B. de C.V. 5.125%0.17%50,000
253AY.6.375 02.15.32 144ACalifornia Buyer Ltd. 6.375%0.17%50,000
254BTECN.8.5 04.30.30 144ABaytex Energy Corp. 8.5%0.17%50,000
255RCICN.V5.25 03.15.82 144ARogers Communications Inc. 5.25%0.16%50,000
256ORSAPE.5.625 04.28.27 144AOrazul Energy Egenor S en C por A 5.625%0.16%50,000
257TEVA.3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.16%50,000
258PETBRA.6.75 01.27.41Petrobras Global Finance B.V. 6.75%0.16%50,000
259VMED.5.5 05.15.29 144AVirgin Media Secured Finance PLC 5.5%0.16%50,000
260BISTPP.4.25 07.31.27 144ABanistmo S.A. 4.25%0.16%50,000
261MPEL.5.625 07.17.27 144AMelco Resorts Finance Limited 5.625%0.16%50,000
262AMAGGI.5.25 01.28.28 144AAmaggi Luxembourg International Sarl 5.25%0.16%50,000
263CSANBZ.5.5 09.20.29 144ACosan SA 5.5%0.16%50,000
264XP.3.25 07.01.26 144AXP Inc. 3.25%0.16%50,000
265BCULC.3.875 01.15.28 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.16%50,000
266AQNCN.V4.75 01.18.82Algonquin Power & Utilities Corporation 4.75%0.16%50,000
267MPEL.5.75 07.21.28 144AMelco Resorts Finance Limited 5.75%0.16%50,000
268CMIENE.6.25 04.26.29 144AInvestment Energy Resources Ltd. 6.25%0.16%50,000
269ECOPET.8.375 01.19.36Ecopetrol S.A. 8.375%0.16%50,000
270GWCN.6 06.01.29 144AGarda World Security Corporation 6%0.16%50,000
271ZFFNGR.6.75 04.23.30 144AZF North America Capital, Inc. 6.75%0.16%50,000
272PETBRA.6 01.13.35Petrobras Global Finance B.V. 6%0.16%50,000
273BRFSBZ.4.875 01.24.30 144ABRF SA 4.875%0.16%50,000
274PEMEX.6.84 01.23.30Petroleos Mexicanos 6.84%0.16%50,000
275SASOL.6.5 09.27.28Sasol Financing USA LLC 6.5%0.16%50,000
276CSNABZ.6.75 01.28.28 144ACSN Inova Ventures 6.75%0.16%50,000
277RDEDOR.4.5 01.22.30 144ARede D'Or Finance S.a.r.l. 4.5%0.16%50,000
278ELEBRA.4.625 02.04.30 144ACentrais Eletricas Brasileiras S.A. 4.625%0.16%50,000
279ASTONM.10 03.31.29 144AAston Martin Capital Holdings Ltd. 10%0.16%50,000
280OTEXCN.4.125 02.15.30 144AOpen Text Holdings Inc 4.125%0.16%50,000
281AMBIBZ.9.875 02.06.31 144AAmbipar Luxembourg S.a.r.l. 9.875%0.16%50,000
282MINSUR.4.5 10.28.31 144AMinsur SA 4.5%0.16%50,000
283BBLTB.V3.733 09.25.34 144ABangkok Bank Public Company Limited (Hong Kong Branch) 3.733%0.15%50,000
284FMGAU.4.375 04.01.31 144AFMG Resources (August 2006) Pty Ltd. 4.375%0.15%50,000
285CONSEN.12 02.15.31 144AConsolidated Energy Finance S.A. 12%0.15%50,000
286BTHREE.4.125 09.20.31 144AB3 S.A. - Brasil, Bolsa, Balcao 4.125%0.15%50,000
287UNGUZB.4.75 11.16.28 144AUzbekneftegaz JSC 4.75%0.15%50,000
288VSTJET.6.375 02.01.30 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.15%50,000
289BRASKM.4.5 01.10.28 144ABraskem Netherlands Finance B V 4.5%0.15%50,000
290AVALCB.4.375 02.04.30 144AGrupo Aval Ltd. 4.375%0.15%50,000
291COSICE.6.375 05.15.43 144AInstituto Costarricense de Electricidad 6.375%0.15%50,000
292MRFGBZ.3.95 01.29.31 144AMARB BondCo PLC 3.95%0.15%50,000
293COLTEL.4.95 07.17.30 144AColombia Telecomunicaciones S.A. E.S.P. 4.95%0.15%50,000
294PEMEX.5.95 01.28.31Petroleos Mexicanos 5.95%0.15%50,000
295BRASKM.7.25 02.13.33 144ABraskem Netherlands Finance B V 7.25%0.14%50,000
296RBACN.7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%0.14%40,000
297AICNRA.5.75 06.15.33 144AAI Candelaria Spain S.A. 5.75%0.14%50,000
298n/aAltice France Holdings S A 8%0.14%100,000
299SASOL.5.5 03.18.31Sasol Financing USA LLC 5.5%0.14%50,000
300HUSKYI.9 02.15.29 144AHusky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%0.14%40,000
301BRASKM.4.5 01.31.30 144ABraskem Netherlands Finance B V 4.5%0.14%50,000
302ANGSJ.6.5 04.15.40AngloGold Ashanti Holdings PLC 6.5%0.14%40,000
303PEMEX.6.625 06.15.35Pemex Project Funding Master Trust 6.625%0.14%50,000
304GALCLD.8.75 09.01.27 144AGlobal Aircraft Leasing Co Ltd 8.75%0.14%40,000
305BBDBCN.7.875 04.15.27 144ABombardier Inc. 7.875%0.14%40,000
306BORRNO.10 11.15.28 144ABorr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc0.14%44,421
307NCX.5.25 06.01.27 144ANOVA Chemicals Corp. 5.25%0.13%40,000
308MERC.5.125 02.01.29Mercer International Inc. 5.125%0.13%50,000
309GLOBAU.8.75 01.15.32 144AAag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%0.13%50,000
310SHLFDI.9.625 04.15.29 144AShelf Drilling Holdings Ltd. 9.625%0.13%50,000
311CSNABZ.4.625 06.10.31 144ACSN Resources S.A. 4.625%0.13%50,000
312KOS.8.75 10.01.31 144AKosmos Energy Ltd 8.75%0.12%50,000
313MCBRAC.7.25 06.30.31 144AMc Brazil Downstream Trading Sarl 7.25%0.12%46,032
314PEMEX.6.5 06.02.41Petroleos Mexicanos 6.5%0.12%50,000
315TEVA.4.1 10.01.46Teva Pharmaceutical Finance Netherlands III B.V. 4.1%0.12%50,000
316PEMEX.6.95 01.28.60Petroleos Mexicanos 6.95%0.12%50,000
317PEMEX.6.375 01.23.45Petroleos Mexicanos 6.375%0.11%50,000
318ECOPET.5.875 05.28.45Ecopetrol S.A. 5.875%0.11%50,000
319PEMEX.6.35 02.12.48Petroleos Mexicanos 6.35%0.11%50,000
320BRASKM.5.875 01.31.50 144ABraskem Netherlands Finance B V 5.875%0.11%50,000
321ENOIGA.5.875 03.30.31Energean Israel Finance Ltd. 5.875%0.11%35,000
322NUFAU.5 01.27.30 144ANufarm Australia Limited / Nufarm Americas Inc 5%0.09%30,000
323CMZB.8.151 06.30.31 144ADresdner Funding Trust I 8.151%0.09%25,000
324NCX.9 02.15.30 144ANOVA Chemicals Corp. 9%0.09%25,000
325BBDBCN.8.75 11.15.30 144ABombardier Inc. 8.75%0.09%25,000
326NAVCOR.8.5 03.15.30 144AJones Deslauriers Insurance Management Inc. 8.5%0.09%25,000
327TRAGAS.8.5 07.24.31 144ATransportadora de Gas del Sur S.A. 8.5%0.09%25,000
328TACN.7.75 11.15.29TransAlta Corporation 7.75%0.09%25,000
329BBDBCN.7.5 02.01.29 144ABombardier Inc. 7.5%0.09%25,000
330AS.6.75 02.16.31 144AAmer Sports Co. 6.75%0.09%25,000
331TECOAR.9.5 07.18.31 144ATelecom Argentina SA 9.5%0.09%25,000
332PETBRA.7.375 01.17.27Petrobras Global Finance B.V. 7.375%0.09%25,000
333YPFDAR.9 06.30.29 144AYPF Sociedad Anonima 9%0.09%25,000
334TEVA.6.75 03.01.28Teva Pharmaceutical Finance Netherlands III B.V. 6.75%0.09%25,000
335GLMTMO.11 05.20.27 144AGolomt Bank JSC 11%0.09%25,000
336BBDBCN.7 06.01.32 144ABombardier Inc. 7%0.09%25,000
337ARCO.6.375 01.29.32 144AArcos Dorados B.V. 6.375%0.09%25,000
338SAAVIE.8.875 02.10.35 144ASaavi Energia S.a.r.l. 8.875%0.09%25,000
339PAMPAR.9.125 04.15.29 144APampa Energia SA 9.125%0.09%25,000
340PEMEX.8.75 06.02.29Petroleos Mexicanos 8.75%0.09%25,000
341PUMAFN.7.75 04.25.29 144APuma International Financing S.A. 7.75%0.09%25,000
342AERDOS.7 06.30.34 144AAeropuertos Dominicanos Siglo XXI SA 7%0.09%25,000
343TPHLTT.9 08.12.29 144AHeritage Petroleum Co Ltd. 9%0.09%25,000
344NORMID.6.75 07.15.32 144ANorthriver Midstream Finance LP 6.75%0.09%25,000
345TITIM.6.375 11.15.33Telecom Italia Capital S.A. 6.375%0.09%25,000
346PETBRA.6.5 07.03.33Petrobras Global Finance B.V. 6.5%0.09%25,000
347MINAU.9.25 10.01.28 144AMineral Resources Ltd. 9.25%0.08%25,000
348ALSEA.7.75 12.14.26 144AAlsea S.A.B. de C.V. 7.75%0.08%25,000
349BUENAV.6.8 02.04.32 144AMinas Buenaventura 6.8%0.08%25,000
350TECPET.7.625 01.22.33 144ATecpetrol SA 7.625%0.08%25,000
351STRCNA.6.875 08.01.26 144AStrathcona Resources Ltd. 6.875%0.08%25,000
352IPLPCN.6 09.15.28 144AIntelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-0.08%25,000
353KARAU.10.5 05.14.29 144AKaroon USA Finance Inc. 10.5%0.08%25,000
354YPFDAR.6.95 07.21.27 144AYPF Sociedad Anonima 6.95%0.08%25,000
355n/aTelefonica Celular del Paraguay S.A. 5.875%0.08%25,000
356PETBRA.7.25 03.17.44Petrobras Global Finance B.V. 7.25%0.08%25,000
357NAVOIM.6.95 10.17.31 144ANavoi Mining & Metallurgical Co. 6.95%0.08%25,000
358EMPRCC.9.75 05.01.29 144AEmpire Communities Corp. 9.75%0.08%25,000
359PETBRA.5.6 01.03.31Petrobras Global Finance B.V. 5.6%0.08%25,000
360ELDCN.6.25 09.01.29 144AEldorado Gold Corp 6.25%0.08%25,000
361MEGCN.5.875 02.01.29 144AMEG Energy Corporation 5.875%0.08%25,000
362SOBOCN.V7.5 03.01.55 144ASouth Bow Canadian Infrastructure Holdings Ltd. 7.5%0.08%25,000
363GSYCN.6.875 05.15.30 144*GoEasy Limited 6.875%0.08%25,000
364n/aLeviathan Bond Ltd Sr Secured 144a Regs 06/27 6.50.08%25,000
365TEINEN.6.875 04.15.29 144ATeine Energy Ltd 6.875%0.08%25,000
366PEMEX.6.49 01.23.27Petroleos Mexicanos 6.49%0.08%25,000
367IMGCN.5.75 10.15.28 144AIAMGOLD Corp 5.75%0.08%25,000
368CASCN.5.375 01.15.28 144ACascades Inc. 5.375%0.08%25,000
369PETBRA.6.875 01.20.40Petrobras Global Finance B.V. 6.875%0.08%25,000
370ALACN.V7.2 10.15.54 144AAltagas Ltd 7.2%0.08%25,000
371FMGAU.4.5 09.15.27 144AFMG Resources (August 2006) Pty Ltd. 4.5%0.08%25,000
372GFLCN.4.75 06.15.29 144AGFL Environmental Inc. 4.75%0.08%25,000
373GCCN.8.75 11.15.29 144AGreat CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%0.08%25,000
374VISTAA.7.625 12.10.35 144AVista Energy Argentina SAU 7.625%0.08%25,000
375PEMEX.6.5 01.23.29Petroleos Mexicanos 6.5%0.08%25,000
376GFLCN.4.375 08.15.29 144AGFL Environmental Inc. 4.375%0.08%25,000
377NCX.4.25 05.15.29 144ANOVA Chemicals Corp. 4.25%0.08%25,000
378YPFDAR.7 09.30.33 144AYPF Sociedad Anonima 7%0.08%25,000
379INDYIJ.8.75 05.07.29 144AIndika Energy Tbk 8.75%0.08%25,000
380ENOIGA.5.375 03.30.28Energean Israel Finance Ltd. 5.375%0.08%25,000
381SPBCN.4.5 03.15.29 144ASuperior Plus LP / Superior General Partner Inc 4.5%0.08%25,000
382ATSCN.4.125 12.15.28 144AATS Corporation (Canada) 4.125%0.08%25,000
383MATHOM.4.625 03.01.30 144AMattamy Group Corp 4.625%0.08%25,000
384BRASKM.8.5 01.12.31 144ABraskem Netherlands Finance B V 8.5%0.08%25,000
385PETBRA.6.9 03.19.49Petrobras Global Finance B.V. 6.9%0.08%25,000
386AEROMX.8.625 11.15.31 144AGrupo Aeromexico S. A. B. De C. V. 8.625%0.08%25,000
387RAKUTN.V6.25 PERP 144aRakuten Group Inc. 6.25%0.08%25,000
388EFXCN.9 10.15.27 144AEnerflex Ltd 9%0.08%22,000
389BIMCN.8.75 07.15.26 144ABaffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%0.08%25,000
390VETCN.7.25 02.15.33 144AVermilion Energy Inc. 7.25%0.08%25,000
391PLTK.4.25 03.15.29 144APlaytika Holding Corp 4.25%0.08%25,000
392MELI.3.125 01.14.31Mercadolibre Inc 3.125%0.08%25,000
393GRAIL.4 06.17.28 144AGeorgian Railway LLC 4%0.08%25,000
394KIKCN.8.25 06.30.31 144AKronos Acquisition Holdings Inc 8.25%0.07%25,000
395PETBRA.6.85 06.05.15Petrobras Global Finance B.V. 6.85%0.07%25,000
396YPFDAR.7 12.15.47 144AYPF Sociedad Anonima 7%0.07%25,000
397ECOPET.4.625 11.02.31Ecopetrol S.A. 4.625%0.07%25,000
398TNEMAK.3.625 06.28.31 144ANemak Sab De CV 3.625%0.07%25,000
399CPXCN.V8.125 06.05.54Capital Power Corp. 8.125%0.07%25,000
400PERLNG.5.375 03.22.30 144APeru LNG S.R.L. 5.375%0.06%20,835
401PETBRA.5.5 06.10.51Petrobras Global Finance B.V. 5.5%0.06%25,000
402ALACN.V7.35 08.17.82Altagas Ltd 7.35%0.06%25,000
403KEYCN.V6.875 06.13.79Keyera Corp. 6.875%0.06%25,000
404CGXCN.7.625 03.31.29 144aCineplex Inc 7.625%0.06%25,000
405BPYUCN.7.125 02.13.28Brookfield Property Finance ULC 7.125%0.06%25,000
406BBDBCN.7.35 12.22.26Bombardier Inc. 7.35%0.06%25,000
407ATRLCN.7 06.12.26 7Atkinsrealis Group Inc 7%0.06%25,000
408IPLCN.V6.875 03.26.79 19-AInter Pipeline Limited 6.875%0.06%25,000
409n/aTransAlta Corporation 5.625%0.06%25,000
410RCICN.V5.625 04.15.55Rogers Communications Inc. 5.625%0.06%25,000
411PKICN.3.875 06.16.26 144AParkland Corporation 3.875%0.06%25,000
412n/aLaurentian Bank of Canada 5.095%0.06%25,000
413BPYUCN.4 09.30.26 MTNBrookfield Property Finance ULC 4%0.06%25,000
414BPYUCN.3.93 01.15.27 MTNBrookfield Property Finance ULC 3.93%0.06%25,000
415SPBCN.4.25 05.18.28 144ASuperior Plus LP 4.25%0.06%25,000
416PPLCN.V4.8 01.25.81Pembina Pipeline Corporation 4.8%0.06%25,000
417MVFPSO.6.748 06.01.34 144AMV24 Capital B V 6.748%0.06%18,308
418PKICN.4.375 03.26.29 144AParkland Corporation 4.375%0.06%25,000
419GSYCN.9.25 12.01.28 144AGoEasy Limited 9.25%0.05%15,000
420DNDCN.8.625 04.15.29 144ADye & Durham Corp. 8.625%0.05%15,000
421GSYCN.7.625 07.01.29 144AGoEasy Limited 7.625%0.05%15,000
422TELSAT.5.625 12.06.26 144ATelesat Canada /Telesat LLC 5.625%0.05%25,000
423n/aLeviathan Bond Ltd Sr Secured 144a Regs 06/30 6.70.05%15,000
424ARGID.5.25 08.15.27 144aArdagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.05%30,000
425ALACN.V5.25 01.11.82Altagas Ltd 5.25%0.04%15,000
426TELSAT.6.5 10.15.27 144ATelesat Canada /Telesat LLC 6.5%0.03%25,000
427n/aPound Sterling0.02%5,433
428AZUBBZ.11.93 08.28.28Azul Secured Finance LLP 11.93%0.02%25,000
429CJRCN.5 05.11.28 REGSCorus Entertainment Inc. 5%0.02%25,000
430n/aAbengoa Abenewco 2 Cv 1.5%0.00%63,265
431BTELIJ.11.5 05.07.15 REGSBakrie Telecom Pte Ltd 11.5%0.00%150,000
432n/aAbengoa Sa Company Guar 03/27 Var0.00%100,000
433n/aCanadian Dollar0.00%742
434DLLTD.0 12.31.30 1B14Digicel Group Holdings Ltd. 0%0.00%31,361
435n/aAbengoa Abenewco 2 1.5%0.00%63,265
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