1261229 Bc Ltd. 10% | - | 0.31% | - | - | 500,000 |
Medline Borrower LP 3.875% | - | 0.29% | - | - | 505,000 |
Quikrete Holdings Inc 6.375% | - | 0.28% | - | - | 445,000 |
Cloud Software Group Inc. 9% | - | 0.27% | - | - | 420,000 |
Tibco Software Inc 6.5% | - | 0.27% | - | - | 430,000 |
DISH Network Corporation 11.75% | - | 0.25% | - | - | 388,000 |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.25% | - | - | 400,000 |
Venture Global LNG Inc. 9.5% | - | 0.23% | - | - | 340,000 |
HUB International Ltd. 7.25% | - | 0.22% | - | - | 355,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.22% | - | - | 355,000 |
iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in fixed income markets of global developed region. It primarily invests directly and through derivatives in high yield corporate bonds denominated in U.S. dollar, Euro, British pound sterling and Canadian dollar that are rated as BB+ or below by S&P and Fitch and Ba1 or below by Moody's. The fund uses derivatives such as futures, swaps and options to create its portfolio. It seeks to track the performance of the Markit iBoxx Global Developed Markets High Yield Index, by using representative sampling technique. iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF was formed on April 3, 2012 and is domiciled in the United States.