BNY Mellon High Yield Beta ETF (BKHY)
- CUSIP 09661T800
- NAV $ 47.01 As of 05/08/24
- CHG $ -0.02 (-0.04 %)
- MKT PRICE $47.10 As of 05/08/24
- CHG $-0.05 (-0.11 %)
- TOT EXPENSE RATIO 0.22%
Why invest in this Fund?
- The fund seeks to match the performance of the Bloomberg U.S. Corporate High Yield Total Return Index.
- Employs a systematic process designed to capture broad exposure with low tracking error vs. the benchmark, in a cost-efficient manner.
- Proprietary credit model which seeks to systematically limit exposure to low-quality and overpriced bonds. We believe this can help mitigate downside risks associated with more volatile parts of the high yield market.
- Is highly liquid so investors can buy or sell any time the market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$270,302,897
As of 05/09/24
NUMBER OF SHARES OUTSTANDING
5,750,000
As of 05/09/24
MARKET PRICE 52-WEEK HIGH
$47.70
As of 03/20/24
MARKET PRICE 52-WEEK LOW
$44.19
As of 10/20/23
AVG EFFECTIVE DURATION
3.15 yr(s).
As of 03/31/24
WEIGHTED AVG YIELD TO MATURITY
7.90%
As of 03/31/24
WEIGHTED AVG MATURITY
4.11 yr(s).
As of 03/31/24
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1824
As of 03/31/24
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of April 30, 2024. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (600 funds rated); 3 Yrs. 3 Stars (600 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 05/09/24 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 05/09/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 8.06 | 8.06 | 7.62 | - | 0.22 | 0.22 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Paul Benson, CFA, CAIA
Head of Efficient Beta, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 1994
-
Stephanie Shu, CFA
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1997
-
Manuel Hayes
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 2004
Daily Statistics
| As of 05/08/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon High Yield Beta ETF
|
0.08% | 650,197 | 89,483 | 0.15% | 1.48% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 04/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 04/30/24 |
YTD 04/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
0.27 | 0.57 | 8.37 | 1.23 | - | - | 5.56 |
|
Bloomberg US Corporate High Yield Total Return Index
|
0.52 | 0.52 | 9.02 | 1.51 | 3.72 | 4.28 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
1.76 | 1.76 | 10.01 | 1.93 | - | - | 5.99 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.47 | 1.47 | 11.15 | 2.19 | 4.21 | 4.44 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. Bonds included in the index must have $150 million or more par amount outstanding and at least one year until final maturity. Bonds are classified as high yield if the middle rating of Moody?s, Fitch and S&P is Ba1/BB+/BB+ or below. Securities in the index are updated on the last business day of each month. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 05/09/24 | Calendar Year 2023 | Q1 2024 |
|---|---|---|
|
Days Traded at Premium
|
195 | 57 |
|
Days Traded at Discount
|
60 | 5 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.22% |
| Other Expenses | 0.00% |
| Total Expenses | 0.22% |
| Net Expenses | 0.22% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Insight North America LLC (INA), to serve as the fund's sub-adviser. Paul Benson, CFA, Manuel Hayes, and Stephanie Shu, CFA, are the fund's primary portfolio managers and have been the fund's primary portfolio managers since its inception in April 2020. Messrs. Benson and Hayes are Directors, Senior Portfolio Managers at INA. Ms. Shu is also a Director, Senior Portfolio Manager at INA.
Top Holdings
As of
05/10/24
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.46 |
| DIRECTV FIN/DT 5.875 8/27 | 0.48 |
| VENTURE GLOBAL 8.125 6/28 | 0.32 |
| MEDLINE BORROW 3.875 4/29 | 0.31 |
| DISH NETWORK 11.75 11/27 | 0.31 |
| NEXSTAR ESCROW 5.625 7/27 | 0.30 |
| CLD SFTWR GRP IN 6.5 3/29 | 0.30 |
| CLD SFTWR GRP IN 9 9/29 | 0.30 |
| INTELSAT JACKSON 6.5 3/30 | 0.29 |
| CARNIVAL CORP 5.75 3/27 | 0.27 |
| 1011778 BC ULC / 4 10/30 | 0.26 |
| CCO HOLDINGS LL 4.25 2/31 | 0.26 |
| TRANSDIGM INC 6.375 3/29 | 0.26 |
| PANTHER ESCROW 7.125 6/31 | 0.24 |
| VODAFONE GROUP 7 4/79 | 0.24 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.22 |
| CCO HOLDINGS L 5.125 5/27 | 0.22 |
| VENTURE GLOBAL L 9.5 2/29 | 0.22 |
| MIDAS OPCO HLD 5.625 8/29 | 0.21 |
| TERRAFORM POWER 5 1/28 | 0.21 |
| TRANSDIGM INC 6.625 3/32 | 0.21 |
| RAKUTEN GROUP 9.75 4/29 | 0.21 |
| POST HOLDINGS 5.625 1/28 | 0.21 |
| DISH DBS CORP 5.25 12/26 | 0.21 |
| KFC HLD/PIZZA H 4.75 6/27 | 0.21 |
| TRANSDIGM INC 5.5 11/27 | 0.21 |
| CCO HOLDINGS LL 4.75 3/30 | 0.21 |
| CONNECT FINCO 6.75 10/26 | 0.21 |
| TRANSDIGM INC 6.75 8/28 | 0.21 |
| SMYRNA READY 8.875 11/31 | 0.20 |
| VIK CRUISES LT 5.875 9/27 | 0.20 |
| AECOM TECHNOLO 5.125 3/27 | 0.20 |
| ONEMAIN FINANC 7.875 3/30 | 0.20 |
| UNICREDIT SPA 5.861 6/32 | 0.20 |
| NEW FORTRESS 6.5 9/26 | 0.20 |
| TELENET FIN LUX 5.5 3/28 | 0.20 |
| MAUSER PACKAGI 7.875 4/27 | 0.20 |
| IRON MOUNTAIN 5.625 7/32 | 0.20 |
| MGM RESORTS 6.5 4/32 | 0.19 |
| DAVITA INC 4.625 6/30 | 0.19 |
| MINERVA MERGER 6.5 2/30 | 0.19 |
| STATION CAS 4.5 2/28 | 0.19 |
| ARCHES BUYER IN 4.25 6/28 | 0.19 |
| AMERICAN AIRLINE 5.5 4/26 | 0.19 |
| 1011778 BC ULC 3.875 1/28 | 0.19 |
| PARK INTERMED 4.875 5/29 | 0.19 |
| GFL ENVIRON INC 4 8/28 | 0.19 |
| SIRIUS XM RADI 4.125 7/30 | 0.19 |
| BOOST NEWCO BORR 7.5 1/31 | 0.19 |
| CHEMOURS CO 5.75 11/28 | 0.19 |
| ROYAL CARIBBEAN 7.25 1/30 | 0.19 |
| CIVITAS RESOUR 8.375 7/28 | 0.19 |
| VERTICAL US NEW 5.25 7/27 | 0.19 |
| VENTURE GLOBAL 8.375 6/31 | 0.19 |
| PBF HOLDING CO 6 2/28 | 0.19 |
| AMERICAN AIRLIN 5.75 4/29 | 0.19 |
| SS&C TECH INC 5.5 9/27 | 0.19 |
| HILTON DOMESTIC 5.75 5/28 | 0.18 |
| ORGANON & CO/O 5.125 4/31 | 0.18 |
| HERC HOLDINGS 5.5 7/27 | 0.18 |
| ORGANON & CO/O 4.125 4/28 | 0.18 |
| CALIFORNIA RES 7.125 2/26 | 0.18 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.18 |
| CARNIVAL CORP 6 5/29 | 0.18 |
| STAPLES INC 7.5 4/26 | 0.18 |
| NMG HLD/NEIMAN 7.125 4/26 | 0.18 |
| OLYMPUS WTR HL 4.25 10/28 | 0.18 |
| VZ SECURED FINAN 5 1/32 | 0.18 |
| NCR ATLEOS LLC 9.5 4/29 | 0.18 |
| STANDARD INDS 4.375 7/30 | 0.18 |
| HUB INTL LTD 7.25 6/30 | 0.18 |
| TEGNA INC 5 9/29 | 0.18 |
| IMOLA MERGER 4.75 5/29 | 0.18 |
| EMRLD BOR / E 6.625 12/30 | 0.18 |
| UBER TECHNOLOGIE 7.5 9/27 | 0.18 |
| TRANSDIGM INC 6.875 12/30 | 0.18 |
| MINERAL RESOURCE 8.5 5/30 | 0.17 |
| CARNIVAL HLD 10.375 5/28 | 0.17 |
| RAKUTEN GROUP 11.25 2/27 | 0.17 |
| NEW FORTRESS 6.75 9/25 | 0.17 |
| ARDONAGH GROUP 8.875 2/32 | 0.17 |
| VERITAS US/BM 7.5 9/25 | 0.17 |
| MOHEGAN TRIBAL 8 2/26 | 0.17 |
| CHS/COMMUNITY 5.625 3/27 | 0.17 |
| LIVE NATION EN 4.75 10/27 | 0.17 |
| UNITED RENTAL N 3.75 1/32 | 0.17 |
| MIDWEST GMNG B 4.875 5/29 | 0.17 |
| JAZZ SECURITIE 4.375 1/29 | 0.17 |
| ACUSHNET 7.375 10/28 | 0.17 |
| VISTRA OPERATION 5.5 9/26 | 0.17 |
| FREEDOM MORTGA 7.625 5/26 | 0.17 |
| COMSTOCK RE INC 6.75 3/29 | 0.07 |
| RHP HOTEL PPTY 7.25 7/28 | 0.17 |
| STUDIO CITY FIN 6 7/25 | 0.16 |
| DUN & BRADSTREET 5 12/29 | 0.16 |
| BAUSCH + LOMB 8.375 10/28 | 0.16 |
| ROCKET MTGE LLC 4 10/33 | 0.16 |
| CCO HOLDINGS L 5.375 6/29 | 0.16 |
| BRAND INDUSTR 10.375 8/30 | 0.16 |
| CCO HOLDINGS LLC 5 2/28 | 0.16 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.16 |
| UNIVISION COMM 6.625 6/27 | 0.16 |
| EQM MIDSTREAM PT 6 7/25 | 0.16 |
| ROCKET SOFTWARE 9 11/28 | 0.16 |
| ALLIED UNIVERS 6.625 7/26 | 0.16 |
| OPEN TEXT HLDI 4.125 2/30 | 0.16 |
| TENNECO INC 8 11/28 | 0.16 |
| US FOODS INC 6.875 9/28 | 0.16 |
| CALPINE CORP 4.5 2/28 | 0.16 |
| PAYSAFE FIN PLC 4 6/29 | 0.15 |
| CORECIVIC INC 4.75 10/27 | 0.15 |
| NEWELL BRANDS 6.625 9/29 | 0.15 |
| SPIRIT AEROSYS 9.75 11/30 | 0.15 |
| GN BONDCO LLC 9.5 10/31 | 0.15 |
| STENA INTERNATI 7.25 1/31 | 0.15 |
| IRON MOUNTAIN 7 2/29 | 0.15 |
| CAMELOT RETURN 8.75 8/28 | 0.15 |
| HAWAIIAN AIRLINE 3.9 1/26 | 0.15 |
| MEDLINE BORROW 5.25 10/29 | 0.15 |
| ALBERTSONS COS 4.625 1/27 | 0.15 |
| DISH DBS CORP 5.75 12/28 | 0.15 |
| SOUTHWESTERN EN 4.75 2/32 | 0.15 |
| HUB INTL LTD 7.375 1/32 | 0.15 |
| TELECOM IT CAP 7.2 7/36 | 0.15 |
| DPL INC 4.35 4/29 | 0.15 |
| TENET HEALTHCA 6.125 6/30 | 0.15 |
| DREYFUS INSTITUTIONAL PRE | 0.14 |
| MCAFEE CORP 7.375 2/30 | 0.14 |
| CCO HOLDINGS LL 4.25 1/34 | 0.14 |
| TENET HEALTHC 6.125 10/28 | 0.14 |
| CCO HOLDINGS L 6.375 9/29 | 0.14 |
| CLARIOS GLOBAL 8.5 5/27 | 0.14 |
| GOEASY LTD 7.625 7/29 | 0.14 |
| VMED O2 UK FIN 7.75 4/32 | 0.14 |
| ESAB CORP 6.25 4/29 | 0.14 |
| OXFORD FIN/COS 6.375 2/27 | 0.14 |
| OLYMPUS WTR HL 9.75 11/28 | 0.14 |
| BRANDYWINE OPE 3.95 11/27 | 0.14 |
| BROOKFIELD RES 4.875 2/30 | 0.14 |
| GRAY TELE INC 7 5/27 | 0.14 |
| VENTURE GLOBAL 9.875 2/32 | 0.14 |
| PRIME SEC/FIN 5.75 4/26 | 0.14 |
| UNITI / CSL 10.5 2/28 | 0.06 |
| UBER TECHNOLOGI 6.25 1/28 | 0.14 |
| GFL ENVIRON I 5.125 12/26 | 0.14 |
| LIMITED BRANDS 7.6 7/37 | 0.14 |
| LIVE NATION ENT 6.5 5/27 | 0.14 |
| VENTURE GLOBA 3.875 11/33 | 0.14 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.14 |
| HARVEST MIDSTREA 7.5 5/32 | 0.14 |
| NEWELL RUBBERM MULTI 4/26 | 0.14 |
| NCR VOYIX CORP 5.125 4/29 | 0.13 |
| BREAD FINANCIAL 9.75 3/29 | 0.13 |
| HLF FIN SARL L 12.25 4/29 | 0.13 |
| XHR LP 6.375 8/25 | 0.13 |
| MACQUARIE AIR 8.125 3/29 | 0.13 |
| GRIFFON CORP 5.75 3/28 | 0.13 |
| FRONTIER COMMUN 8.75 5/30 | 0.13 |
| CHART INDUSTRIES 7.5 1/30 | 0.13 |
| CAESARS ENT 7 2/30 | 0.13 |
| BAYTEX ENERGY 8.5 4/30 | 0.13 |
| RITCHIE BROS HL 7.75 3/31 | 0.13 |
| VALARIS 8.375 4/30 | 0.13 |
| ALTICE FINANCIN 5.75 8/29 | 0.13 |
| BEACON ROOFING S 6.5 8/30 | 0.13 |
| IRON MOUNTAIN 5.25 7/30 | 0.13 |
| NEW HOME CO 9.25 10/29 | 0.13 |
| RLJ LDGING TRUS 3.75 7/26 | 0.13 |
| CHESAPEAKE ENRGY 5.5 2/26 | 0.13 |
| CCO HOLDINGS LL 4.75 2/32 | 0.13 |
| UNITED AIRLINE 4.625 4/29 | 0.13 |
| CIVITAS RESOU 8.625 11/30 | 0.13 |
| ILIAD HOLDING 6.5 10/26 | 0.13 |
| UNITED AIRLINE 4.375 4/26 | 0.13 |
| WEATHERFORD IN 8.625 4/30 | 0.13 |
| TRIVIUM PACK F MULTI 8/26 | 0.13 |
| CSC HOLDINGS L 11.75 1/29 | 0.13 |
| AG ISSUER LLC 6.25 3/28 | 0.13 |
| TRANSDIGM INC 4.625 1/29 | 0.12 |
| NOVELIS CORP 3.875 8/31 | 0.12 |
| SIX FLAGS ENT 7.25 5/31 | 0.12 |
| ZAYO GROUP HOLDI 4 3/27 | 0.12 |
| SBA COMMUNICAT 3.875 2/27 | 0.12 |
| ENCOMPASS HLTH 4.5 2/28 | 0.12 |
| VISTRA OPERATI 4.375 5/29 | 0.12 |
| XEROX HOLDINGS C 5.5 8/28 | 0.12 |
| PETSMART INC/PE 7.75 2/29 | 0.12 |
| G-III APPAREL 7.875 8/25 | 0.12 |
| ADIENT GLOBAL H 8.25 4/31 | 0.12 |
| CALPINE CORP 5.125 3/28 | 0.12 |
| WYNDHAM WORLDW MULTI 4/27 | 0.12 |
| ENCOMPASS HLTH 4.625 4/31 | 0.12 |
| HUB INTL LTD 5.625 12/29 | 0.12 |
| SEAGATE HDD C 9.625 12/32 | 0.12 |
| WABASH NATIONAL 4.5 10/28 | 0.12 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.12 |
| WINDSOR HOLDINGS 8.5 6/30 | 0.12 |
| INTL GAME TECH 6.25 1/27 | 0.12 |
| CALPINE CORP 5 2/31 | 0.12 |
| UKG INC 6.875 2/31 | 0.12 |
| PROVIDENCE SE 5.875 11/25 | 0.12 |
| COMMSCOPE FINANC 6 3/26 | 0.12 |
| CHURCHILL DOWNS 6.75 5/31 | 0.12 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.12 |
| MELCO RESORTS 5.375 12/29 | 0.12 |
| CARVANA CO 14 6/31 | 0.12 |
| SRM ESCROW ISSUR 6 11/28 | 0.12 |
| YUM! BRANDS INC 4.75 1/30 | 0.12 |
| AMERIGAS PARTNE 5.75 5/27 | 0.12 |
| CHS/COMMUNITY 8 3/26 | 0.12 |
| JEFFERIES FIN LL 5 8/28 | 0.12 |
| WALGREENS BOOTS 3.45 6/26 | 0.12 |
| UNIVISION COMM 8 8/28 | 0.12 |
| HESS MIDSTREAM 4.25 2/30 | 0.12 |
| HILTON DOMESTI 3.625 2/32 | 0.12 |
| WYNN MACAU LTD 5.625 8/28 | 0.12 |
| FREEDOM MORTGAGE 12 10/28 | 0.12 |
| SERVICE CORP 4 5/31 | 0.12 |
| PREMIER ENTERT 5.875 9/31 | 0.11 |
| LIFEPOINT HEALTH 11 10/30 | 0.11 |
| AVANTOR FUNDIN 4.625 7/28 | 0.11 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.11 |
| NORDSTROM INC 4.375 4/30 | 0.11 |
| POST HOLDINGS I 5.5 12/29 | 0.11 |
| SIRIUS XM RADIO 4 7/28 | 0.11 |
| UNICREDIT SPA 5.459 6/35 | 0.11 |
| ENCOMPASS HLTH 4.75 2/30 | 0.11 |
| BOMBARDIER INC 7.875 4/27 | 0.11 |
| MACY'S RETAIL 6.125 3/32 | 0.11 |
| UBER TECHNOLOGIE 4.5 8/29 | 0.11 |
| LIMITED BRANDS 6.95 3/33 | 0.11 |
| VENTURE GLOBAL 4.125 8/31 | 0.11 |
| HILTON DOMESTI 4.875 1/30 | 0.11 |
| FRONTIER COMMU 8.625 3/31 | 0.11 |
| AET UNI/AET FIN 8.25 2/26 | 0.11 |
| VITAL ENERGY I 7.875 4/32 | 0.11 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.11 |
| CARVANA CO 13 6/30 | 0.11 |
| NCL CORP 5.875 3/26 | 0.11 |
| AMS-OSRAM AG 12.25 3/29 | 0.11 |
| CVR ENERGY INC 5.75 2/28 | 0.11 |
| TALLGRASS NRG 6 9/31 | 0.11 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.11 |
| FERTITTA ENT LL 6.75 1/30 | 0.11 |
| ROYAL CARIBBEA 5.375 7/27 | 0.11 |
| CHESAPEAKE ENRG 6.75 4/29 | 0.11 |
| VIASAT INC 5.625 4/27 | 0.11 |
| ARROW BIDCO LL 10.75 6/25 | 0.11 |
| CONSOLIDATED COM 5 10/28 | 0.11 |
| YUM! BRANDS IN 4.625 1/32 | 0.11 |
| TENET HEALTHCAR 6.75 5/31 | 0.11 |
| INTESA SANPAOLO 5.71 1/26 | 0.11 |
| CHURCHILL DOWNS 5.75 4/30 | 0.11 |
| JANE STREET GR 7.125 4/31 | 0.11 |
| BURFORD CAPITAL 9.25 7/31 | 0.11 |
| VERICAST CORP 11 9/26 | 0.11 |
| IRON MOUNTAIN 4.875 9/27 | 0.10 |
| AFFINITY INTE 6.875 12/27 | 0.10 |
| TENET HEALTHC 5.125 11/27 | 0.10 |
| CIVITAS RESOURC 8.75 7/31 | 0.10 |
| ALTICE FRANCE 8.125 2/27 | 0.10 |
| MOSS CREEK RES 7.5 1/26 | 0.10 |
| CONS ENERGY FIN 6.5 5/26 | 0.10 |
| NCL FIN LTD 6.125 3/28 | 0.10 |
| TRIVIUM PACK F MULTI 8/27 | 0.10 |
| SBA COMMUNICAT 3.125 2/29 | 0.10 |
| UNITED RENTAL 6.125 3/34 | 0.10 |
| LABL INC 10.5 7/27 | 0.10 |
| ROGERS COMMUNIC 5.25 3/82 | 0.10 |
| SPECTRUM BRANDS 5 10/29 | 0.10 |
| CLEVELAND-CLIFFS 7 3/32 | 0.10 |
| BAUSCH HEALTH 11 9/28 | 0.10 |
| UNITED WHOLESAL 5.5 11/25 | 0.10 |
| CARNIVAL CORP 4 8/28 | 0.10 |
| ZF NA CAPITAL 6.875 4/28 | 0.10 |
| COMPASS GRP LLC 5.25 4/29 | 0.10 |
| NGL EN OP/FIN 8.375 2/32 | 0.10 |
| ALLIANT HOLDING 6.75 4/28 | 0.10 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.10 |
| NRG ENERGY INC 3.875 2/32 | 0.10 |
| BRIGHTLINE EAST 11 1/30 | 0.10 |
| SUNOCO LP/FIN 4.5 4/30 | 0.10 |
| APX GROUP 5.75 7/29 | 0.10 |
| DT MIDSTREAM 4.375 6/31 | 0.10 |
| PERENTI FINANCE 7.5 4/29 | 0.10 |
| VISTRA OPERATI 7.75 10/31 | 0.10 |
| CAESARS ENT 6.5 2/32 | 0.10 |
| ALCOA NEDERLAN 7.125 3/31 | 0.10 |
| WINDSTREAM ESCR 7.75 8/28 | 0.10 |
| ICAHN ENTER/F 6.375 12/25 | 0.10 |
| YUM! BRANDS IN 5.375 4/32 | 0.10 |
| PRIME SEC/FIN 3.375 8/27 | 0.10 |
| BLUELINX HOLDING 6 11/29 | 0.10 |
| AVIENT CORP 7.125 8/30 | 0.10 |
| SCIL IV LLC / 5.375 11/26 | 0.10 |
| LCPR SR SECURE 6.75 10/27 | 0.10 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.10 |
| FMG RES AUG 20 4.375 4/31 | 0.10 |
| VALEANT PHARMA 5.5 11/25 | 0.10 |
| CHS/COMMUNITY 6.125 4/30 | 0.10 |
| SUMMIT MID HL MULTI 10/26 | 0.10 |
| UBER TECHNOLOGIE 8 11/26 | 0.10 |
| HOWARD HUGHES 4.375 2/31 | 0.10 |
| PENNYMAC FIN 5.375 10/25 | 0.10 |
| ADAMS HOMES IN 9.25 10/28 | 0.10 |
| BAFFINLAND IRON 8.75 7/26 | 0.10 |
| CLOUD SOFTWA 8.25 6/32 | 0.10 |
| TENET HEALTHCA 4.375 1/30 | 0.10 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.10 |
| HELIX ENERGY SO 9.75 3/29 | 0.10 |
| REGIONALCARE/L 9.75 12/26 | 0.10 |
| ZF NA CAPITAL 6.75 4/30 | 0.10 |
| CAESARS ENT 8.125 7/27 | 0.10 |
| SENSATA TECHNOL 3.75 2/31 | 0.09 |
| TRAVEL + LEISUR 4.5 12/29 | 0.09 |
| SRS DISTRIBUTION 6 12/29 | 0.09 |
| BENTELER INTERN 10.5 5/28 | 0.09 |
| SOTHEBY'S 7.375 10/27 | 0.09 |
| STANDARD INDS 3.375 1/31 | 0.09 |
| VISTRA OPERATION 5 7/27 | 0.09 |
| ICAHN ENTER/FIN 9.75 1/29 | 0.09 |
| AMERIGAS PARTN 5.875 8/26 | 0.09 |
| MICHAELS COS IN 5.25 5/28 | 0.09 |
| CARNIVAL CORP 10.5 6/30 | 0.09 |
| NORTHERN OIL 8.125 3/28 | 0.09 |
| VIK CRUISES LT 9.125 7/31 | 0.09 |
| TEGNA INC 4.625 3/28 | 0.09 |
| EQUIPMENTSHARE 9 5/28 | 0.09 |
| UNICREDIT SPA 7.296 4/34 | 0.09 |
| AMERITEX HOLD 10.25 10/28 | 0.09 |
| LIGHT & WONDER 7.5 9/31 | 0.09 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.09 |
| ALBERTSONS COS 3.5 3/29 | 0.09 |
| ALTICE FRANCE 5.5 10/29 | 0.09 |
| ECO MATERIAL 7.875 1/27 | 0.09 |
| ALLISON TRANS 3.75 1/31 | 0.09 |
| EG GLOBAL 12 11/28 | 0.09 |
| FERRELLGAS LP 5.375 4/26 | 0.09 |
| PERFORMANCE FOO 4.25 8/29 | 0.09 |
| VODAFONE GROUP 4.125 6/81 | 0.09 |
| HILTON DOMESTIC 4 5/31 | 0.09 |
| TRIUMPH GROUP 9 3/28 | 0.09 |
| CSC HOLDINGS L 11.25 5/28 | 0.09 |
| MOSS CREEK RES 10.5 5/27 | 0.09 |
| IRON MOUNTAIN 4.5 2/31 | 0.09 |
| ALBION FINANC 6.125 10/26 | 0.09 |
| LIFEPOINT HEAL 4.375 2/27 | 0.09 |
| UNITED WHOLESALE 5.5 4/29 | 0.09 |
| SEASPAN CORP 5.5 8/29 | 0.09 |
| INEOS QUATTRO 9.625 3/29 | 0.09 |
| JAGUAR LAND ROV 4.5 10/27 | 0.09 |
| STANDARD INDS I 4.75 1/28 | 0.09 |
| CCO HOLDINGS L 7.375 3/31 | 0.09 |
| ABC SUPPLY CO 4 1/28 | 0.09 |
| MEG ENERGY COR 5.875 2/29 | 0.09 |
| AMERICAN AIRLINE 8.5 5/29 | 0.09 |
| VERDE PURCHASE 10.5 11/30 | 0.09 |
| ALLIED UNIVERSA 9.75 7/27 | 0.09 |
| ARDAGH METAL PAC 4 9/29 | 0.09 |
| IRON MOUNTAIN 5.25 3/28 | 0.09 |
| HILLENBRAND INC 6.25 2/29 | 0.09 |
| KINETIK HLDING 5.875 6/30 | 0.09 |
| ZIPRECRUITER INC 5 1/30 | 0.09 |
| COMMSCOPE INC 4.75 9/29 | 0.09 |
| GLOBAL INFRASTR 7.5 4/32 | 0.09 |
| SEAWORLD PARKS 5.25 8/29 | 0.09 |
| KEHE DIS/FIN/NXT 9 2/29 | 0.09 |
| JONES DESLAURIER 8.5 3/30 | 0.09 |
| MELCO RESORTS 7.625 4/32 | 0.09 |
| BROOKFIELD PPTY 4.5 4/27 | 0.09 |
| THOR INDUSTRIES 4 10/29 | 0.09 |
| ALLIED UNIVERSAL 6 6/29 | 0.08 |
| MOLINA HEALTHC 4.375 6/28 | 0.08 |
| BOYD GAMING COR 4.75 6/31 | 0.08 |
| GLOBAL ATLANTI 4.7 10/51 | 0.08 |
| ALTICE FRANCE 5.125 7/29 | 0.08 |
| EDGEWELL PERSON 5.5 6/28 | 0.08 |
| HILTON GRAND V 6.625 1/32 | 0.08 |
| HRT DNT/HRT FIN 10.5 4/28 | 0.08 |
| PERFORMANCE FOO 5.5 10/27 | 0.08 |
| POST HOLDINGS 4.625 4/30 | 0.08 |
| AXALTA COATING 3.375 2/29 | 0.08 |
| MINERAL RESOUR 9.25 10/28 | 0.08 |
| HANESBRANDS IN 4.875 5/26 | 0.08 |
| VISTRA OPERATI 5.625 2/27 | 0.08 |
| MAUSER PACKAGIN 9.25 4/27 | 0.08 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.08 |
| TRANSDIGM INC 7.125 12/31 | 0.08 |
| CRANE NXT CO 4.2 3/48 | 0.08 |
| FMG RES AUG 2006 4.5 9/27 | 0.08 |
| ASBURY AUTO GRP 5 2/32 | 0.08 |
| CAMELOT FINANCE 4.5 11/26 | 0.08 |
| NEON HLDGS IN 10.125 4/26 | 0.08 |
| VALVOLINE INC 3.625 6/31 | 0.08 |
| AIR CANADA 3.875 8/26 | 0.08 |
| ALTICE FRANCE 5.5 1/28 | 0.08 |
| WESTERN DIGITAL 4.75 2/26 | 0.08 |
| WR GRACE HOLDI 5.625 8/29 | 0.08 |
| LGI HOMES INC 8.75 12/28 | 0.08 |
| BAUSCH HEALTH 4.875 6/28 | 0.08 |
| NATIONSTAR MTG 5.75 11/31 | 0.08 |
| L BRANDS INC 6.625 10/30 | 0.08 |
| LEVEL 3 FIN INC 11 11/29 | 0.08 |
| BLOCK INC 6.5 5/32 | 0.08 |
| PENNYMAC FIN SV 5.75 9/31 | 0.08 |
| ENCINO ACQUISIT 8.5 5/28 | 0.08 |
| REAL HERO MERGE 6.25 2/29 | 0.08 |
| ALLISON TRANS 5.875 6/29 | 0.08 |
| FIRSTCASH INC 5.625 1/30 | 0.08 |
| VISTRA OPERATI 6.875 4/32 | 0.08 |
| AG TTMT ESCROW 8.625 9/27 | 0.08 |
| CPI CG INC 8.625 3/26 | 0.08 |
| ALLIANT HOLDIN 6.75 10/27 | 0.08 |
| ENERFLEX LTD 9 10/27 | 0.08 |
| GEO GROUP INC/ 10.25 4/31 | 0.08 |
| HOWDEN UK REF 8.125 2/32 | 0.08 |
| MPT OP PTNR/FINL 5 10/27 | 0.08 |
| ALTERYX INC 8.75 3/28 | 0.08 |
| CLYDESDALE ACQU 8.75 4/30 | 0.08 |
| ENDO FINANCE 8.5 4/31 | 0.08 |
| ALBERTSONS COS 3.25 3/26 | 0.08 |
| FRONTIER COMMUN 6.75 5/29 | 0.08 |
| SUNRISE FINCO 4.875 7/31 | 0.08 |
| COMMSCOPE TECH 6 6/25 | 0.08 |
| IQVIA INC 5 5/27 | 0.08 |
| STUDIO CITY FIN 6.5 1/28 | 0.08 |
| GEN DIGITAL INC 6.75 9/27 | 0.08 |
| ONEMAIN FINANCE 7.5 5/31 | 0.08 |
| SERVICE PROP 7.5 9/25 | 0.08 |
| USA PART/USA F 7.125 3/29 | 0.08 |
| GENESIS ENERGY 7.75 2/28 | 0.08 |
| CHS/COMMUNITY 4.75 2/31 | 0.08 |
| MEDLINE BOR/CO- 6.25 4/29 | 0.08 |
| KOHL'S CORP MULTI 5/31 | 0.08 |
| DAVITA INC 3.75 2/31 | 0.08 |
| POST HOLDINGS I 6.25 2/32 | 0.08 |
| AMC ENTMNT HOLDI 10 6/26 | 0.08 |
| CONS ENERGY FIN 12 2/31 | 0.08 |
| BELLRING DISTRIB 7 3/30 | 0.08 |
| PIKE CORP 8.625 1/31 | 0.08 |
| BERRY PETROL CO 7 2/26 | 0.08 |
| MICHAELS COS I 7.875 5/29 | 0.08 |
| CUSHMAN & WAKE 8.875 9/31 | 0.08 |
| IQVIA INC 6.5 5/30 | 0.08 |
| RADIATE HOLDCO L 4.5 9/26 | 0.08 |
| CALPINE CORP 5.25 6/26 | 0.08 |
| STATION CAS 6.625 3/32 | 0.08 |
| BRINK'S CO/THE 5.5 7/25 | 0.07 |
| SIRIUS XM RADI 3.875 9/31 | 0.07 |
| FRONTIER COMM 5.875 11/29 | 0.07 |
| FRONTIER COMMUNI 6 1/30 | 0.07 |
| HARBOUR ENERGY 5.5 10/26 | 0.07 |
| SPIRIT AEROSY 9.375 11/29 | 0.07 |
| LITHIA MOTORS 4.625 12/27 | 0.07 |
| CREDIT ACCEPTA 9.25 12/28 | 0.07 |
| CLEAN HARBORS 5.125 7/29 | 0.07 |
| EARTHSTONE NRGY 8 4/27 | 0.07 |
| OCEANEERING INTL 6 2/28 | 0.02 |
| AM AIRLN 13-1 A 4 7/25 | 0.07 |
| HOLOGIC INC 3.25 2/29 | 0.07 |
| ABC SUPPLY CO 3.875 11/29 | 0.07 |
| ASCENT RESOUR/ 5.875 6/29 | 0.07 |
| MERCER INTL 12.875 10/28 | 0.07 |
| EMPIRE RESORTS 7.75 11/26 | 0.07 |
| ATLAS LUXCO 4 4.625 6/28 | 0.04 |
| RESORTS WORLD L 8.45 7/30 | 0.07 |
| WESCO DISTRIBU 7.125 6/25 | 0.07 |
| STAPLES INC 10.75 4/27 | 0.07 |
| ALLY FINANCIAL 5.75 11/25 | 0.07 |
| LAMAR MEDIA COR 3.75 2/28 | 0.07 |
| MELCO RESORTS 5.75 7/28 | 0.07 |
| ANTERO MIDSTREA 5.75 1/28 | 0.07 |
| CHURCHILL DOWNS 4.75 1/28 | 0.07 |
| WYNN MACAU LT 5.125 12/29 | 0.07 |
| ACRISURE LLC 8.25 2/29 | 0.07 |
| VERTIV GROUP 4.125 11/28 | 0.07 |
| IRON MTN INFORM 5 7/32 | 0.07 |
| LIBERTY MUTUAL 4.3 2/61 | 0.07 |
| WR GRACE HOLDI 4.875 6/27 | 0.07 |
| PG&E CORP 5 7/28 | 0.07 |
| CHS/COMMUNITY 5.25 5/30 | 0.07 |
| LADDER CAP FIN 5.25 10/25 | 0.07 |
| ENTEGRIS INC 4.375 4/28 | 0.07 |
| BUILDERS FIRSTS 4.25 2/32 | 0.07 |
| GRIFOLS SA 4.75 10/28 | 0.07 |
| GGAM FINANCE LT 7.75 5/26 | 0.07 |
| ILIAD HOLDING 8.5 4/31 | 0.07 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.07 |
| HESS MIDSTREAM 5.125 6/28 | 0.07 |
| KCA DEUTAG UK 9.875 12/25 | 0.07 |
| TK ELEV HOLDCO 7.625 7/28 | 0.07 |
| BUILDERS FIRST 6.375 3/34 | 0.07 |
| WESCO DISTRIBU 6.625 3/32 | 0.07 |
| ORGANON & CO/O 7.875 5/34 | 0.07 |
| LGI HOMES INC 4 7/29 | 0.07 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.07 |
| MPT OP PTNR/FI 4.625 8/29 | 0.07 |
| TENET HEALTHCAR 4.25 6/29 | 0.07 |
| NGL EN OP/FIN 8.125 2/29 | 0.07 |
| SENSATA TECH B 5.875 9/30 | 0.07 |
| NABORS INDS LTD 7.25 1/26 | 0.07 |
| ALGO 9.125 4/29 | 0.07 |
| CLAR SCI HLD C 3.875 7/28 | 0.07 |
| PACTIV EVERGR 4.375 10/28 | 0.07 |
| STAR PARENT INC 9 10/30 | 0.07 |
| DOMTAR CORP 6.75 10/28 | 0.07 |
| CSC HOLDINGS LL 5.75 1/30 | 0.07 |
| TELEFLEX INC 4.25 6/28 | 0.07 |
| INTL GAME TECH 5.25 1/29 | 0.07 |
| MADISON IAQ LL 5.875 6/29 | 0.07 |
| WMG ACQUISITIO 3.875 7/30 | 0.07 |
| DIVERSIFIED HLT 9.75 6/25 | 0.07 |
| SELECT MEDICAL 6.25 8/26 | 0.07 |
| SIRIUS XM RADIO 5.5 7/29 | 0.07 |
| UNITI / CSL 6.5 2/29 | 0.07 |
| PARKLAND CORP 4.625 5/30 | 0.07 |
| BROOKFIELD PPTY 5.75 5/26 | 0.07 |
| ACCO BRANDS COR 4.25 3/29 | 0.07 |
| HUGHES SATELLIT 5.25 8/26 | 0.07 |
| NUSTAR LOGISTICS 6 6/26 | 0.07 |
| NRG ENERGY INC 3.625 2/31 | 0.07 |
| FAIR ISAAC CORP 4 6/28 | 0.07 |
| HILCORP ENERGY I 6 4/30 | 0.07 |
| MATTAMY GROUP 5.25 12/27 | 0.07 |
| WESCO DISTRIBU 6.375 3/29 | 0.07 |
| ROYAL CARIBBEAN 9.25 1/29 | 0.07 |
| SYNCHRONY FINAN 7.25 2/33 | 0.07 |
| FORTRESS TRANS 5.5 5/28 | 0.07 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.07 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.07 |
| PRIME HEALTHCA 7.25 11/25 | 0.07 |
| ARDAGH PKG FIN 4.125 8/26 | 0.07 |
| PRA GROUP INC 8.375 2/28 | 0.07 |
| HILTON DOMESTI 5.875 4/29 | 0.07 |
| OLIN CORP 5.125 9/27 | 0.07 |
| SQUARE INC 2.75 6/26 | 0.07 |
| NORTHERN OIL 8.75 6/31 | 0.07 |
| PARKLAND CORP 4.5 10/29 | 0.07 |
| CLAR SCI HLD C 4.875 7/29 | 0.07 |
| SM ENERGY CO 6.75 9/26 | 0.07 |
| MGM CHINA HOLDI 4.75 2/27 | 0.07 |
| MICROSTRATEGY 6.125 6/28 | 0.07 |
| ARAMARK SERV INC 5 2/28 | 0.07 |
| COVANTA HOLDI 4.875 12/29 | 0.07 |
| VALEANT PHARMA 9.25 4/26 | 0.07 |
| ALBERTSONS COS 5.875 2/28 | 0.06 |
| CVR ENERGY INC 8.5 1/29 | 0.06 |
| DIRECTV FINANC 8.875 2/30 | 0.06 |
| ADVANCE AUTO P 1.75 10/27 | 0.06 |
| MPH ACQUISITION 5.5 9/28 | 0.06 |
| GRAY ESCROW I 5.375 11/31 | 0.06 |
| MALLINCKRODT 14.75 11/28 | 0.06 |
| UNITED RENTAL 3.875 11/27 | 0.06 |
| CARVANA CO 12 12/28 | 0.06 |
| DELTA AIR LINE 7.375 1/26 | 0.06 |
| WESCO DISTRIBUT 7.25 6/28 | 0.06 |
| HOLOGIC INC 4.625 2/28 | 0.06 |
| VALLOUREC SACA 7.5 4/32 | 0.06 |
| DELEK LOG PT/F 8.625 3/29 | 0.06 |
| GARDA SECURITY 6 6/29 | 0.06 |
| PRESIDIO HLDGS 8.25 2/28 | 0.06 |
| QUICKEN LOANS 3.875 3/31 | 0.06 |
| DELTA AIR LINE 3.75 10/29 | 0.06 |
| ADT SEC CORP 4.125 8/29 | 0.06 |
| SABRE GLBL INC 8.625 6/27 | 0.06 |
| CHARLES RIVER L 3.75 3/29 | 0.06 |
| CLEARWAY ENERGY 3.75 2/31 | 0.06 |
| RHP HOTEL PPTY 6.5 4/32 | 0.06 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.06 |
| FORESTAR GROUP 3.85 5/26 | 0.06 |
| FRONTIER COMM 5.875 10/27 | 0.06 |
| GENESIS ENERGY 6.25 5/26 | 0.06 |
| LABL INC 5.875 11/28 | 0.06 |
| OASIS PETROLEU 6.375 6/26 | 0.06 |
| TALLGRASS NRG 6 12/30 | 0.06 |
| OLIN CORP 5 2/30 | 0.06 |
| PRESTIGE BRAND 5.125 1/28 | 0.06 |
| RAYONIER AM PR 7.625 1/26 | 0.06 |
| TALOS PRODUCTION 9 2/29 | 0.06 |
| COINBASE GLOB 3.375 10/28 | 0.06 |
| CSC HOLDINGS 4.625 12/30 | 0.06 |
| MAJORDRIVE HOL 6.375 6/29 | 0.06 |
| RESORTS WORLD 4.625 4/29 | 0.06 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.06 |
| TRANSDIGM INC 4.875 5/29 | 0.06 |
| LABL INC 6.75 7/26 | 0.06 |
| US FOODS INC 4.75 2/29 | 0.06 |
| CSC HOLDINGS L 5.375 2/28 | 0.06 |
| ALLIANT HOLDINGS 7 1/31 | 0.06 |
| LAMAR MEDIA CORP 4 2/30 | 0.06 |
| ONEMAIN FINANCE 3.5 1/27 | 0.06 |
| TRANSOCEAN INC 8 2/27 | 0.06 |
| CONS ENERGY F 5.625 10/28 | 0.06 |
| HAT HOLDINGS I 3.75 9/30 | 0.06 |
| HOWARD HUGHES 5.375 8/28 | 0.06 |
| COTY/HFC PREST 4.75 1/29 | 0.06 |
| FRONTIER COMMUNI 5 5/28 | 0.06 |
| LCPR SR SECURE 5.125 7/29 | 0.06 |
| QVC INC 4.75 2/27 | 0.06 |
| SIRIUS XM RADI 3.125 9/26 | 0.06 |
| MPH ACQUISITIO 5.75 11/28 | 0.06 |
| SURGERY CENTER 7.25 4/32 | 0.06 |
| NAVIENT CORP 5 3/27 | 0.06 |
| NOVELIS CORP 4.75 1/30 | 0.06 |
| STEELCASE INC 5.125 1/29 | 0.06 |
| BOMBARDIER INC 7.25 7/31 | 0.06 |
| CNX RESOURCES 7.375 1/31 | 0.06 |
| GARRETT MOT/SAR 7.75 5/32 | 0.06 |
| GLATFELTER CO 4.75 11/29 | 0.06 |
| CLEAR CHANNEL O 7.75 4/28 | 0.06 |
| TEREX CORP 5 5/29 | 0.06 |
| LCM INVESTMENT 4.875 5/29 | 0.06 |
| NEW ENTERPRISE 9.75 7/28 | 0.06 |
| PRIME SEC/FIN 6.25 1/28 | 0.06 |
| UNITI/UNITI/CSL 6 1/30 | 0.06 |
| BRITISH TELECO 4.25 11/81 | 0.06 |
| FULL HOUSE RESO 8.25 2/28 | 0.06 |
| LIGHT & WONDER 7.25 11/29 | 0.06 |
| KENNEDY-WILSON 5 3/31 | 0.06 |
| BAUSCH HEALTH COS 9 12/25 | 0.06 |
| BALL CORP 6 6/29 | 0.06 |
| OPEN TEXT HLD 4.125 12/31 | 0.06 |
| TERRIER MEDIA 8.875 12/27 | 0.06 |
| UNITED RENTAL 4.875 1/28 | 0.06 |
| WYNDHAM INC 6.625 7/26 | 0.06 |
| HOSPITALITY PR 4.375 2/30 | 0.06 |
| NAVIENT CORP 9.375 7/30 | 0.06 |
| DARLING INGREDIE 6 6/30 | 0.06 |
| SIGMA HOLDCO 7.875 5/26 | 0.06 |
| FXI HOLDINGS 12.25 11/26 | 0.04 |
| NABORS INDS IN 9.125 1/30 | 0.06 |
| STARWOOD PROP 4.375 1/27 | 0.06 |
| TRANSOCEAN AQUIL 8 9/28 | 0.06 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.06 |
| ALBERTSONS COS 4.875 2/30 | 0.06 |
| GANNETT HOLDINGS 6 11/26 | 0.06 |
| HUDSON PACIFIC 4.65 4/29 | 0.06 |
| LAMB WESTON HL 4.125 1/30 | 0.06 |
| NCL CORP 5.875 2/27 | 0.06 |
| TRANSOCEAN INC 8.25 5/29 | 0.06 |
| TRANSOCEAN INC 8.5 5/31 | 0.06 |
| ADIENT GLOBAL 4.875 8/26 | 0.06 |
| EMBECTA CORP 6.75 2/30 | 0.06 |
| PANTHER BF AGG 6.25 5/26 | 0.06 |
| WAND NEWCO 3 7.625 1/32 | 0.06 |
| ARETEC GROUP 10 8/30 | 0.06 |
| CLEAR CHANNEL 5.125 8/27 | 0.06 |
| HAWAIIAN BRAND 5.75 1/26 | 0.06 |
| NORTONLIFELOCK 7.125 9/30 | 0.06 |
| TELECOM IT CA 6.375 11/33 | 0.06 |
| KODIAK GAS SERV 7.25 2/29 | 0.06 |
| CLEAR CHANNEL 7.875 4/30 | 0.06 |
| BUCKEYE PARTN 4.125 12/27 | 0.06 |
| MCGRAW-HILL ED 5.75 8/28 | 0.06 |
| MOLINA HEALTHC 3.875 5/32 | 0.06 |
| RITHM CPTL CORP 8 4/29 | 0.06 |
| HERBALIFE/HLF 7.875 9/25 | 0.06 |
| NCR VOYIX CORP 5 10/28 | 0.06 |
| CNX RESOURCES C 7.25 3/32 | 0.06 |
| HARVEST MIDSTREA 7.5 9/28 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.06 |
| L BRANDS INC 6.875 11/35 | 0.06 |
| PARK INTERMED 5.875 10/28 | 0.06 |
| ALLIANT HOLDIN 4.25 10/27 | 0.06 |
| CAESARS ENT 4.625 10/29 | 0.06 |
| CLEAN HARBORS 6.375 2/31 | 0.06 |
| SUNOCO LP 7 5/29 | 0.06 |
| ALLIANT HOLDI 5.875 11/29 | 0.06 |
| ENOVA INTL IN 11.25 12/28 | 0.06 |
| GREENFIRE RESOUR 12 10/28 | 0.06 |
| UNIVISION COMM 4.5 5/29 | 0.06 |
| USA PART/USA F 6.875 9/27 | 0.06 |
| LABL INC 8.25 11/29 | 0.06 |
| TURNING POINT 5.625 2/26 | 0.06 |
| BALL CORP 6.875 3/28 | 0.06 |
| NEWFOLD DIGITAL 6 2/29 | 0.06 |
| SILGAN HOLDING 4.125 2/28 | 0.06 |
| ASTON MARTIN 10 3/29 | 0.06 |
| ANTERO MIDSTRE 5.375 6/29 | 0.06 |
| AMERICAN AIRLIN 7.25 2/28 | 0.06 |
| CSC HOLDINGS L 3.375 2/31 | 0.06 |
| LIGHT & WONDER 7 5/28 | 0.06 |
| ACRISURE LLC 10.125 8/26 | 0.06 |
| ANTERO RESOURC 5.375 3/30 | 0.06 |
| GO DADDY OP/FI 5.25 12/27 | 0.06 |
| TALOS PRODUCTI 9.375 2/31 | 0.06 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.05 |
| CUSHMAN & WAKE 6.75 5/28 | 0.05 |
| TRIDENT TPI H 12.75 12/28 | 0.05 |
| ARETEC GROUP 7.5 4/29 | 0.05 |
| PG&E CORP 5.25 7/30 | 0.05 |
| STARWOOD PROP 3.625 7/26 | 0.05 |
| CLEARWAY ENERGY 4.75 3/28 | 0.05 |
| SPECIALTY BUIL 6.375 9/26 | 0.05 |
| VMED O2 UK FIN 4.75 7/31 | 0.05 |
| BALL CORP 2.875 8/30 | 0.05 |
| COTY/HFC PREST 6.625 7/30 | 0.05 |
| SRS DISTRIBUTI 4.625 7/28 | 0.05 |
| GFL ENVIRON INC 4.75 6/29 | 0.05 |
| NEWFOLD DIGIT 11.75 10/28 | 0.05 |
| WYNN LAS VEGAS 5.25 5/27 | 0.05 |
| SUNOCO LP/FIN 4.5 5/29 | 0.05 |
| VECTOR GROUP LT 5.75 2/29 | 0.05 |
| CHARLES RIVER LA 4 3/31 | 0.05 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.05 |
| ADTALEM GLOBAL 5.5 3/28 | 0.05 |
| ADVANCE AUTO PA 5.95 3/28 | 0.05 |
| BUILDERS FIRST 6.375 6/32 | 0.05 |
| LAMB WESTON HL 4.875 5/28 | 0.05 |
| TRONOX INC 4.625 3/29 | 0.05 |
| ARCHES BUYER 6.125 12/28 | 0.05 |
| SRS DISTRIBUTI 6.125 7/29 | 0.05 |
| SOUTHWESTERN E 5.375 3/30 | 0.05 |
| KENNEDY-WILSON 4.75 3/29 | 0.05 |
| MILLENN ESCROW 6.625 8/26 | 0.05 |
| RANGE RESOURCES 8.25 1/29 | 0.05 |
| BURFORD CAPITA 6.875 4/30 | 0.05 |
| FMG RES AUG 20 6.125 4/32 | 0.05 |
| UNIVISION COMM 7.375 6/30 | 0.05 |
| NUSTAR LOGIST 6.375 10/30 | 0.05 |
| TERRAFORM POWER 4.75 1/30 | 0.05 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.05 |
| INTL GAME TECH 4.125 4/26 | 0.05 |
| SITIO ROY / F 7.875 11/28 | 0.05 |
| CENTURY COMMUNI 6.75 6/27 | 0.05 |
| FIRSTCASH INC 4.625 9/28 | 0.05 |
| L BRANDS INC 9.375 7/25 | 0.05 |
| PIKE CORP 5.5 9/28 | 0.05 |
| MATCH GROUP II 4.625 6/28 | 0.05 |
| ZAYO GROUP HOL 6.125 3/28 | 0.05 |
| CHOBANI LLC/FI 7.625 7/29 | 0.05 |
| IRON MOUNTAIN 5 7/28 | 0.05 |
| MATTAMY GROUP 4.625 3/30 | 0.05 |
| PARKLAND CORP 5.875 7/27 | 0.05 |
| IHO VERWALTUNGS 6 5/27 | 0.05 |
| CHESAPEAKE ENR 5.875 2/29 | 0.05 |
| M/I HOMES INC 4.95 2/28 | 0.05 |
| PARAMOUNT GLOB 6.375 3/62 | 0.05 |
| SEALED AIR CORP 5 4/29 | 0.05 |
| SUNOCO LP/FIN 5.875 3/28 | 0.05 |
| UNITED RENTAL N 5.25 1/30 | 0.05 |
| GOODYEAR TIRE 5.25 7/31 | 0.05 |
| IHEARTCOMMUNIC 6.375 5/26 | 0.05 |
| PMHC II INC 9 2/30 | 0.05 |
| SENSATA TECH I 4.375 2/30 | 0.05 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.05 |
| COGENT COMMUNICA 3.5 5/26 | 0.05 |
| ACADIA HEALTH 5 4/29 | 0.05 |
| ARDAGH METAL PAC 6 6/27 | 0.05 |
| CABLEVISION LI 5.625 9/28 | 0.05 |
| CHOBANI LLC/F 4.625 11/28 | 0.05 |
| UNITED RENTAL NA 4 7/30 | 0.05 |
| ENERGIZER HLDGS 4.75 6/28 | 0.05 |
| LEEWARD RENEWAB 4.25 7/29 | 0.05 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.05 |
| TALEN ENERGY S 8.625 6/30 | 0.05 |
| CALPINE CORP 4.625 2/29 | 0.05 |
| MOLINA HEALTH 3.875 11/30 | 0.05 |
| SENSATA TECH BV 4 4/29 | 0.05 |
| TRITON WATER HO 6.25 4/29 | 0.05 |
| VIASAT INC 7.5 5/31 | 0.05 |
| COTY INC 6.5 4/26 | 0.05 |
| HUDSON PACIFIC 3.95 11/27 | 0.05 |
| URBAN ONE INC 7.375 2/28 | 0.05 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.05 |
| CHEMOURS CO 5.375 5/27 | 0.05 |
| SIGNAL PARENT 6.125 4/29 | 0.05 |
| HANESBRANDS INC 9 2/31 | 0.05 |
| ENERGIZER HLDG 4.375 3/29 | 0.05 |
| ROCKIES EXPRESS 3.6 5/25 | 0.05 |
| SEALED AIR/US 6.125 2/28 | 0.05 |
| SUNOCO LP/FIN 7 9/28 | 0.05 |
| CP ATLAS BUYER 7 12/28 | 0.05 |
| NESCO HOLDINGS 5.5 4/29 | 0.05 |
| OLYMPUS WTR HL 6.25 10/29 | 0.05 |
| BOMBARDIER INC 6 2/28 | 0.05 |
| COTY INC 5 4/26 | 0.05 |
| ALTICE FINANCING 5 1/28 | 0.05 |
| NAVIENT CORP 5.5 3/29 | 0.05 |
| GFL ENVIRON INC 4.25 6/25 | 0.05 |
| LITHIA MOTORS 3.875 6/29 | 0.05 |
| OLIN CORP 5.625 8/29 | 0.05 |
| PRA GROUP INC 5 10/29 | 0.05 |
| SUNOCO LP/FIN 6 4/27 | 0.05 |
| ARSENAL AIC PA 11.5 10/31 | 0.05 |
| 1011778 BC ULC 4.375 1/28 | 0.05 |
| ALBERTSONS COS 6.5 2/28 | 0.05 |
| SIRIUS XM RADIO 5 8/27 | 0.05 |
| SPECTRUM BRAND 3.875 3/31 | 0.05 |
| SPRINGLEAF FI 5.375 11/29 | 0.05 |
| CHURCHILL DOWNS 5.5 4/27 | 0.05 |
| PENNYMAC FIN SV 4.25 2/29 | 0.05 |
| CHS/COMMUNITY 6 1/29 | 0.05 |
| 1011778 BC ULC / 3.5 2/29 | 0.05 |
| ICAHN ENTER/FI 4.375 2/29 | 0.05 |
| TKC HOLDINGS IN 10.5 5/29 | 0.05 |
| LBM ACQUISITIO 6.25 1/29 | 0.05 |
| ARDAGH PKG FIN 5.25 8/27 | 0.03 |
| MOTION BONDCO 6.625 11/27 | 0.05 |
| GS VM BALANCE USD | -0.03 |
| OWENS-BROCKWAY 7.25 5/31 | 0.05 |
| MATCH GROUP II 4.125 8/30 | 0.05 |
| USI INC/NY 7.5 1/32 | 0.05 |
| ARTERA SERVICES 8.5 2/31 | 0.05 |
| GFL ENVIRON INC 3.75 8/25 | 0.05 |
| HUDSON PACIFIC 5.95 2/28 | 0.05 |
| LCM INVESTMENTS 8.25 8/31 | 0.05 |
| GROUP 1 AUTO 4 8/28 | 0.05 |
| PETSMART INC/PE 4.75 2/28 | 0.05 |
| RHP HOTEL PPTY 4.5 2/29 | 0.05 |
| WYNN RESORTS F 7.125 2/31 | 0.05 |
| CALUMET SPECIAL 9.75 7/28 | 0.05 |
| NORTHRIVER MID 5.625 2/26 | 0.05 |
| LAMAR MEDIA CO 3.625 1/31 | 0.05 |
| NEXSTAR BROADC 4.75 11/28 | 0.05 |
| STANDARD INDS IN 5 2/27 | 0.05 |
| VISTAJET MALTA 7.875 5/27 | 0.05 |
| CINEMARK USA 5.875 3/26 | 0.05 |
| GAP INC/THE 3.875 10/31 | 0.05 |
| ONEMAIN FINANC 3.875 9/28 | 0.05 |
| SINCLAIR TELE 5.5 3/30 | 0.05 |
| PRAIRIE ACQUIROR 9 8/29 | 0.05 |
| SHEA HOMES 4.75 2/28 | 0.05 |
| PATTERN ENERGY 4.5 8/28 | 0.05 |
| SABRE GLBL IN 11.25 12/27 | 0.05 |
| AMC NETWORKS I 10.25 1/29 | 0.05 |
| ASBURY AUTO GRP 4.75 3/30 | 0.05 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.05 |
| BALL CORP 3.125 9/31 | 0.05 |
| BURFORD CAPITAL 6.25 4/28 | 0.05 |
| SCIH SALT HOLD 4.875 5/28 | 0.05 |
| GGAM FINANCE LTD 8 6/28 | 0.05 |
| BLUE RACER MID 6.625 7/26 | 0.04 |
| IQVIA INC 5 10/26 | 0.04 |
| MCGRAW-HILL ED 8 8/29 | 0.04 |
| METHANEX CORP 5.125 10/27 | 0.04 |
| NCL CORP 8.125 1/29 | 0.04 |
| ALLEGHENY TEC 4.875 10/29 | 0.04 |
| SCIENCE APP 4.875 4/28 | 0.04 |
| OPEN TEXT CORP 3.875 2/28 | 0.04 |
| BWX TECHNOLOGI 4.125 4/29 | 0.04 |
| CRESCENT ENRGY 9.25 2/28 | 0.04 |
| LIONS GATE CAP H 5.5 4/29 | 0.04 |
| MGM CHINA HOLD 5.875 5/26 | 0.04 |
| CTR PARTNERSHI 3.875 6/28 | 0.04 |
| DREAM FINDERS H 8.25 8/28 | 0.04 |
| SPRINGLEAF FIN 7.125 3/26 | 0.04 |
| XPO INC 7.125 2/32 | 0.04 |
| INTESA SANPAOL 4.198 6/32 | 0.04 |
| AMERIGAS PARTNER 5.5 5/25 | 0.04 |
| CSC HOLDINGS LL 4.5 11/31 | 0.04 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.04 |
| HOWARD MIDSTRE 8.875 7/28 | 0.04 |
| SENIOR HOUSING 4.75 2/28 | 0.04 |
| MURPHY OIL USA 4.75 9/29 | 0.04 |
| ROCKET SOFTWARE 6.5 2/29 | 0.04 |
| SPIRIT AEROSYSTE 4.6 6/28 | 0.04 |
| AVIS BUDGET CAR 5.75 7/27 | 0.03 |
| GFL ENVIRON IN 4.375 8/29 | 0.04 |
| VIRGIN MEDIA IV 5 7/28 | 0.04 |
| ADVANTAGE SALES 6.5 11/28 | 0.04 |
| SUBURBAN PROPANE 5 6/31 | 0.04 |
| WYNDHAM WORLD MULTI 10/25 | 0.04 |
| US ACUTE CARE 6.375 3/26 | 0.04 |
| AMER AXLE & MFG 5 10/29 | 0.04 |
| BLOCK COMMUNIC 4.875 3/28 | 0.04 |
| NUSTAR LOGISTI 5.75 10/25 | 0.04 |
| POST HOLDINGS IN 4.5 9/31 | 0.04 |
| COGENT COMMUNICA 7 6/27 | 0.04 |
| RINGCENTRAL INC 8.5 8/30 | 0.04 |
| TAYLOR MORRISO 5.875 6/27 | 0.04 |
| TRANSOCEAN TIT 8.375 2/28 | 0.04 |
| GRAPHIC PACKAGI 3.75 2/30 | 0.04 |
| GO DADDY OP/FIN 3.5 3/29 | 0.04 |
| KB HOME 6.875 6/27 | 0.04 |
| CRESCENT ENRGY 7.625 4/32 | 0.04 |
| SEAGATE HDD CA 4.091 6/29 | 0.04 |
| AAR ESCROW 6.75 3/29 | 0.04 |
| BLACKSTONE MTGE 3.75 1/27 | 0.04 |
| CLYDESDALE ACQ 6.625 4/29 | 0.04 |
| EMBARQ CORP 7.995 6/36 | 0.04 |
| NRG ENERGY INC 5.25 6/29 | 0.04 |
| RITCHIE BROS HL 6.75 3/28 | 0.04 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.04 |
| GENESIS ENERGY 7.875 5/32 | 0.04 |
| GOODYEAR TIRE 5 7/29 | 0.04 |
| BUCKEYE PARTNE 3.95 12/26 | 0.04 |
| HOSPITALITY PRO 5.25 2/26 | 0.04 |
| ROCKIES EXPRES 6.875 4/40 | 0.04 |
| SNF GROUP SACA 3.125 3/27 | 0.04 |
| WHITE CAP BUY 6.875 10/28 | 0.04 |
| MINERAL RESOUR 8.125 5/27 | 0.04 |
| ADVANCED DRAIN 6.375 6/30 | 0.04 |
| MITR BRDN / MIW 6.75 4/32 | 0.04 |
| JAGUAR LAND RO 5.875 1/28 | 0.04 |
| RAISING CANE'S 9.375 5/29 | 0.04 |
| ARDONAGH FINCO 7.75 2/31 | 0.04 |
| SENSATA TECH BV 5 10/25 | 0.04 |
| ALTICE FRANCE 10.5 5/27 | 0.04 |
| ANTERO MIDSTREA 5.75 3/27 | 0.04 |
| HUDSON AUTO 8 5/32 | 0.04 |
| VIRGIN MEDIA FIN 5 7/30 | 0.04 |
| DRESDNER FNDG 8.151 6/31 | 0.04 |
| GOODYEAR TIRE 5.25 4/31 | 0.04 |
| IHO VERWALTUNG 6.375 5/29 | 0.04 |
| CORELOGIC INC 4.5 5/28 | 0.04 |
| INSTALLED BUILD 5.75 2/28 | 0.04 |
| MAXIM CRANE LLC 11.5 9/28 | 0.04 |
| SUNOCO LP 7.25 5/32 | 0.04 |
| BCPE EMPIRE 7.625 5/27 | 0.04 |
| TELECOM IT CAP 6 9/34 | 0.04 |
| BROADSTREET PA 5.875 4/29 | 0.04 |
| ALBION FINANCIN 8.75 4/27 | 0.04 |
| AXALTA COAT/BV 4.75 6/27 | 0.04 |
| HOWARD HUGHES 4.125 2/29 | 0.04 |
| ARCOSA INC 4.375 4/29 | 0.04 |
| SEALED AIR CORP 4 12/27 | 0.04 |
| ANTERO MIDSTRE 6.625 2/32 | 0.04 |
| BWX TECHNOLOGI 4.125 6/28 | 0.04 |
| CARS.COM INC 6.375 11/28 | 0.04 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.04 |
| WMG ACQUISITIO 3.75 12/29 | 0.04 |
| TECHNIPFMC 6.5 2/26 | 0.04 |
| WMG ACQUISITION 3 2/31 | 0.04 |
| AMER AXLE & MFG 6.5 4/27 | 0.04 |
| AMERIGAS PARTN 9.375 6/28 | 0.04 |
| CONDUENT BUS SRV 6 11/29 | 0.04 |
| OPEN TEXT COR 3.875 12/29 | 0.04 |
| SUNNOVA ENERGY 5.875 9/26 | 0.04 |
| ASSUREDPARTNER 5.625 1/29 | 0.04 |
| PERMIAN RESR OPR 7 1/32 | 0.04 |
| EDISON INTL 8.125 6/53 | 0.04 |
| SPRINGLEAF FIN 6.625 1/28 | 0.04 |
| TAYLOR MORRISON 5.75 1/28 | 0.04 |
| BRISTOW GROUP 6.875 3/28 | 0.04 |
| HERTZ CORP/THE 5 12/29 | 0.04 |
| PERMIAN RESR O 5.875 7/29 | 0.04 |
| TRI POINTE GROU 5.25 6/27 | 0.04 |
| IHO VERWALTUNGS 4.75 9/26 | 0.04 |
| PENSKE AUTO GRP 3.5 9/25 | 0.04 |
| MATADOR RESOUR 6.875 4/28 | 0.04 |
| SCIH SALT HOLD 6.625 5/29 | 0.04 |
| SUMMIT MATERIAL 5.25 1/29 | 0.04 |
| TKC HOLDINGS I 6.875 5/28 | 0.04 |
| CENTRAL GARDEN 5.125 2/28 | 0.04 |
| WYNDHAM HOTELS 4.375 8/28 | 0.04 |
| AIR CAN 2020-1C 10.5 7/26 | 0.04 |
| ASCENT RESOUR/ 8.25 12/28 | 0.04 |
| ALLISON TRANS 4.75 10/27 | 0.04 |
| GRAPHIC PACKAGI 4.75 7/27 | 0.04 |
| MACY'S RETAIL 5.875 3/30 | 0.04 |
| ONEMAIN FINANCE 4 9/30 | 0.04 |
| ALGONQUIN POWER 4.75 1/82 | 0.04 |
| INTL FC 8.625 6/25 | 0.04 |
| ASHTON WOODS U 6.625 1/28 | 0.04 |
| FORTRESS INT 7.5 6/31 | 0.04 |
| FINANCE OF AM 7.875 11/25 | 0.04 |
| GENWORTH FINL 6.5 6/34 | 0.04 |
| NOBLE FIN II LLC 8 4/30 | 0.04 |
| VICTORIA'S SEC 4.625 7/29 | 0.04 |
| CATALENT PHARMA 5 7/27 | 0.04 |
| BANIJAY ENTERT 8.125 5/29 | 0.04 |
| EMPIRE COMMUNIT 9.75 5/29 | 0.04 |
| TOPBUILD CORP 3.625 3/29 | 0.04 |
| AMWINS GROUP I 4.875 6/29 | 0.04 |
| ARSENAL AIC PARE 8 10/30 | 0.04 |
| MELCO RESORTS 4.875 6/25 | 0.04 |
| SONIC AUTOMOT 4.625 11/29 | 0.04 |
| DORNOCH DEBT 6.625 10/29 | 0.04 |
| TRANSOCEAN INC 6.8 3/38 | 0.04 |
| GOODYEAR TIRE 5 5/26 | 0.04 |
| CALDERYS FINAN 11.25 6/28 | 0.04 |
| CROWN AMER/CAP 4.75 2/26 | 0.04 |
| DYCOM INDS 4.5 4/29 | 0.04 |
| METIS MERGER SUB 6.5 5/29 | 0.04 |
| BLUE RACER MI 7.625 12/25 | 0.04 |
| JANE STREET GRP 4.5 11/29 | 0.04 |
| STUDIO CITY FIN 5 1/29 | 0.04 |
| GPS HOSPITALITY 7 8/28 | 0.04 |
| TUTOR PERINI 11.875 4/29 | 0.04 |
| MURPHY OIL CO 5.875 12/27 | 0.04 |
| MURPHY OIL COR 6.375 7/28 | 0.04 |
| PTC INC 4 2/28 | 0.04 |
| SIMMONS FOODS 4.625 3/29 | 0.04 |
| SLM CORP 4.2 10/25 | 0.04 |
| TITAN INTL INC 7 4/28 | 0.04 |
| XEROX HOLDING 8.875 11/29 | 0.04 |
| GAP INC/THE 3.625 10/29 | 0.04 |
| UNIFRAX ESC ISS 5.25 9/28 | 0.04 |
| STRATHCONA RES 6.875 8/26 | 0.04 |
| WERNER LP/INC 11.5 6/28 | 0.04 |
| NAVIENT CORP 11.5 3/31 | 0.04 |
| RADIOLOGY PART 9.781 2/30 | 0.04 |
| HESS MIDSTRE 6.5 6/29 | 0.04 |
| JACOBS ENTERTAI 6.75 2/29 | 0.04 |
| PITNEY BOWES I 6.875 3/27 | 0.04 |
| CQP HOLDCO LP/B 7.5 12/33 | 0.04 |
| GRAHAM PKG CO 7.125 8/28 | 0.04 |
| ALLY FINANCIAL 6.7 2/33 | 0.04 |
| BAUSCH HEALTH 6.25 2/29 | 0.04 |
| GFL ENVIRON INC 3.5 9/28 | 0.04 |
| GLOB PART/GLP F 8.25 1/32 | 0.04 |
| NATIONSTAR MTG 7.125 2/32 | 0.04 |
| CGG SA 8.75 4/27 | 0.04 |
| GLOBAL AUTO/AA 8.375 1/29 | 0.04 |
| STATION CAS 4.625 12/31 | 0.04 |
| UNISYS CORP 6.875 11/27 | 0.04 |
| BOMBARDIER INC 7.5 2/29 | 0.03 |
| HOSPITALITY PR 4.75 10/26 | 0.03 |
| PREMIER ENTERT 5.625 9/29 | 0.03 |
| COMSTOCK RE IN 5.875 1/30 | 0.03 |
| LD HOLDINGS GRP 6.5 11/25 | 0.03 |
| LIBERTY MUTUA 4.125 12/51 | 0.03 |
| ANYWHERE RE/CO-I 7 4/30 | 0.03 |
| ALBERTSONS COS 7.5 3/26 | 0.03 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.03 |
| SLM CORP 3.125 11/26 | 0.03 |
| CSC HOLDINGS 4.125 12/30 | 0.03 |
| L BRANDS INC 6.75 7/36 | 0.03 |
| MACY'S RETAIL 6.375 3/37 | 0.03 |
| BRINKER INTL 8.25 7/30 | 0.03 |
| FTAI INFRA ESC 10.5 6/27 | 0.03 |
| RAKUTEN GROUP 5.125 10/72 | 0.03 |
| SIX FLAG ENT/T 6.625 5/32 | 0.03 |
| TENET HEALTHCA 4.625 6/28 | 0.03 |
| ACRISURE LLC 6 8/29 | 0.03 |
| CHS/COMMUNITY 6.875 4/28 | 0.03 |
| INGLES MKTS INC 4 6/31 | 0.03 |
| NEWELL BRANDS 6.375 9/27 | 0.03 |
| ANTERO RESOURC 7.625 2/29 | 0.03 |
| CHEPLAPHARM ARZN 5.5 1/28 | 0.03 |
| ATI INC 7.25 8/30 | 0.03 |
| CENTURYTEL INC 4 2/27 | 0.03 |
| NUSTAR LOGISTI 5.625 4/27 | 0.03 |
| US STEEL CORP 6.875 3/29 | 0.03 |
| MADISON IAQ LL 4.125 6/28 | 0.03 |
| MURPHY OIL USA 3.75 2/31 | 0.03 |
| NEWELL BRANDS 4.875 6/25 | 0.03 |
| ADAPTHEALTH LL 5.125 3/30 | 0.03 |
| BAUSCH HEALTH 5.25 1/30 | 0.03 |
| WYNN MACAU LTD 5.5 1/26 | 0.03 |
| ASHLAND LLC 3.375 9/31 | 0.03 |
| ENERSYS 6.625 1/32 | 0.03 |
| JEFFERSON CAPITA 9.5 2/29 | 0.03 |
| NATIONSTAR MTG 6 1/27 | 0.03 |
| SLM CORP 5.625 8/33 | 0.03 |
| VIASAT INC 5.625 9/25 | 0.03 |
| CROWN AMER/CAP 4.25 9/26 | 0.03 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 |
| CALPINE CORP 3.75 3/31 | 0.03 |
| DT MIDSTREAM 4.125 6/29 | 0.03 |
| EQT MIDSTREAM 4.125 12/26 | 0.03 |
| GLOBAL INFRAST 5.625 6/29 | 0.03 |
| SEALED AIR COR 6.875 7/33 | 0.03 |
| NEWELL RUBBERM MULTI 4/46 | 0.03 |
| HECLA MINING CO 7.25 2/28 | 0.03 |
| CHATHAM DELTA 10 10/31 | 0.03 |
| DIVERSIFIED HLTH 0 1/26 | 0.03 |
| UPBOUND GRP IN 6.375 2/29 | 0.03 |
| TRIMAS CORP 4.125 4/29 | 0.03 |
| CHS/COMMUNITY 8 12/27 | 0.03 |
| IRB HOLDING CORP 7 6/25 | 0.03 |
| BOMBARDIER INC 7.45 5/34 | 0.03 |
| DELUXE CORP 8 6/29 | 0.03 |
| NAC AVIATION 29 4.75 6/26 | 0.03 |
| NEWS CORP 5.125 2/32 | 0.03 |
| SUMMIT MATERIAL 7.25 1/31 | 0.03 |
| HOME POINT CAP 5 2/26 | 0.03 |
| IRON MOUNTAIN 4.875 9/29 | 0.03 |
| PACTIV EVERGREEN 4 10/27 | 0.03 |
| OUTFRONT MEDIA 7.375 2/31 | 0.03 |
| EQM MIDSTREAM 6.375 4/29 | 0.03 |
| HILCORP ENERGY I 6 2/31 | 0.03 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.03 |
| DAVE & BUSTER 7.625 11/25 | 0.03 |
| DELEK LOG PT/F 7.125 6/28 | 0.03 |
| STENA INTERNAT 7.625 2/31 | 0.03 |
| ADAPTHEALTH LL 6.125 8/28 | 0.03 |
| MRT MID PART/FI 11.5 2/28 | 0.03 |
| MINERALS TECHNOL 5 7/28 | 0.03 |
| MAGNOLIA OIL 6 8/26 | 0.03 |
| SEAGATE HDD CA 5.75 12/34 | 0.03 |
| CENTURY COMMUN 3.875 8/29 | 0.03 |
| CVR PARTNERS L 6.125 6/28 | 0.03 |
| KNIFE RIVER COR 7.75 5/31 | 0.03 |
| HOWDEN UK REF 7.25 2/31 | 0.03 |
| PROV FUND ASSO 6.375 6/25 | 0.03 |
| SM ENERGY CO 6.625 1/27 | 0.03 |
| SC GAMES HLD/F 6.625 3/30 | 0.03 |
| XEROX CORP 6.75 12/39 | 0.03 |
| CHS/COMMUNITY 6.875 4/29 | 0.03 |
| TEMPUR SEALY 3.875 10/31 | 0.03 |
| HILCORP ENERGY 6.25 4/32 | 0.03 |
| INTESA SANPAOLO 4.95 6/42 | 0.03 |
| WILLIAMS SCOT 7.375 10/31 | 0.03 |
| CROWDSTRIKE HOLD 3 2/29 | 0.03 |
| GARDA SECURITY 7.75 2/28 | 0.03 |
| AMC NETWORKS IN 4.25 2/29 | 0.03 |
| ARDAGH METAL PA 3.25 9/28 | 0.03 |
| GYP HLDGS III 4.625 5/29 | 0.03 |
| IHEARTCOMMUNIC 8.375 5/27 | 0.03 |
| VIACOM INC 6.25 2/57 | 0.03 |
| CARPENTER TECH 7.625 3/30 | 0.03 |
| MUELLER WATER 4 6/29 | 0.03 |
| UNITED RENTAL NA 5.5 5/27 | 0.03 |
| FORTRESS TRANS 9.75 8/27 | 0.03 |
| HOWARD MIDSTREA 6.75 1/27 | 0.03 |
| ROYAL CARIBBEAN 6.25 3/32 | 0.03 |
| TEMPUR SEALY INT 4 4/29 | 0.03 |
| CAPSTONE BORROWE 8 6/30 | 0.03 |
| ARCHROCK LP/FI 6.875 4/27 | 0.03 |
| BAYTEX ENERGY 7.375 3/32 | 0.03 |
| II-VI INC 5 12/29 | 0.03 |
| RESORTS WORLD 4.625 4/31 | 0.03 |
| TALLGRASS NRG 5.5 1/28 | 0.03 |
| GENESIS ENERGY 8.875 4/30 | 0.03 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.03 |
| JAGUAR LAND RO 7.75 10/25 | 0.03 |
| WEST TECH GRP 8.5 4/27 | 0.03 |
| BAUSCH HEALTH 5.25 2/31 | 0.03 |
| J2 GLOBAL 4.625 10/30 | 0.03 |
| B&G FOODS INC 8 9/28 | 0.03 |
| DELTA AIR LINE 4.375 4/28 | 0.03 |
| NINE ENERGY SVC 13 2/28 | 0.03 |
| P&L DEV/PLD FI 7.75 11/25 | 0.03 |
| TEXAS CAPITAL BK 4 5/31 | 0.03 |
| CEDAR FAIR LP 5.25 7/29 | 0.03 |
| RADIATE HOLDCO L 6.5 9/28 | 0.03 |
| SPIRIT LOYALTY 8 9/25 | 0.02 |
| VERMILION ENER 6.875 5/30 | 0.03 |
| OUTFRONT MEDIA C 5 8/27 | 0.03 |
| WYNN RESORTS 5.125 10/29 | 0.03 |
| AMSTED INDS 5.625 7/27 | 0.03 |
| COMMSCOPE FINAN 8.25 3/27 | 0.03 |
| DPL INC 4.125 7/25 | 0.03 |
| LEVEL 3 FIN INC 3.4 3/27 | 0.03 |
| XHR LP 4.875 6/29 | 0.03 |
| GRAPHIC PACKAGIN 3.5 3/28 | 0.03 |
| HUGHES SATELLI 6.625 8/26 | 0.03 |
| PARK RIVER HOL 5.625 2/29 | 0.03 |
| RHODIA ACETOW 10.5 2/27 | 0.03 |
| US FOODS INC 4.625 6/30 | 0.03 |
| CONSTELLIUM SE 5.625 6/28 | 0.03 |
| DANA INC 5.375 11/27 | 0.03 |
| ODEON FINCO P 12.75 11/27 | 0.03 |
| PBF HOLDING CO 7.875 9/30 | 0.03 |
| UNDER ARMOUR IN 3.25 6/26 | 0.03 |
| AMSTED INDS 4.625 5/30 | 0.03 |
| YUM! BRANDS I 6.875 11/37 | 0.03 |
| ASHLAND INC 6.875 5/43 | 0.03 |
| BCPE ULYSSES 7.75 4/27 | 0.03 |
| OWENS-BROCKWAY 6.625 5/27 | 0.03 |
| SWF ESCROW ISSU 6.5 10/29 | 0.03 |
| CHS/COMMUNITY 10.875 1/32 | 0.03 |
| CLIFFS NATURAL 6.25 10/40 | 0.03 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.03 |
| W & T OFFSHORE 11.75 2/26 | 0.03 |
| XPO INC 7.125 6/31 | 0.03 |
| BRINK'S CO/TH 4.625 10/27 | 0.03 |
| QVC INC 4.375 9/28 | 0.03 |
| WASTE PRO USA IN 5.5 2/26 | 0.03 |
| WGL HOLDINGS IN 4.6 11/44 | 0.03 |
| TOLEDO HOSPIT 5.325 11/28 | 0.03 |
| ALCOA NEDERLAN 4.125 3/29 | 0.03 |
| LUMEN TECH INC 4.5 1/29 | 0.03 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.03 |
| CHART INDUSTRIES 9.5 1/31 | 0.03 |
| HILTON WORLDWI 4.875 4/27 | 0.03 |
| WEEKLEY HM LLC 4.875 9/28 | 0.03 |
| BEAZER HOMES 5.875 10/27 | 0.03 |
| BERRY GLOBAL INC 4.5 2/26 | 0.03 |
| LEVI STRAUSS 3.5 3/31 | 0.03 |
| LIVE NATION ENT 3.75 1/28 | 0.03 |
| ROCKIES EXPRESS 4.8 5/30 | 0.03 |
| API GROUP DE I 4.75 10/29 | 0.03 |
| GOEASY LTD 9.25 12/28 | 0.03 |
| VIPER ENERGY 7.375 11/31 | 0.03 |
| GTE FLORIDA INC 6.86 2/28 | 0.03 |
| ROBLOX CORP 3.875 5/30 | 0.03 |
| SIX FLAGS THEME 7 7/25 | 0.03 |
| VITAL ENERGY I 9.75 10/30 | 0.03 |
| ACPRODUCTS HLD 6.375 5/29 | 0.03 |
| ADAPTHEALTH LL 4.625 8/29 | 0.03 |
| ASBURY AUTO GRP 4.5 3/28 | 0.03 |
| HEALTHEQUITY IN 4.5 10/29 | 0.03 |
| HOSPITALITY PRO 4.95 2/27 | 0.03 |
| MATCH GROUP II 5 12/27 | 0.03 |
| BELO CORP 7.25 9/27 | 0.03 |
| DANAOS CORP 8.5 3/28 | 0.03 |
| L BRANDS INC 6.694 1/27 | 0.03 |
| SUNCOKE ENERGY 4.875 6/29 | 0.03 |
| UNITI / CSL 4.75 4/28 | 0.03 |
| ENVIRI CORP 5.75 7/27 | 0.03 |
| HLF FIN SARL L 4.875 6/29 | 0.03 |
| KINETIK HOLDI 6.625 12/28 | 0.03 |
| SPX FLOW INC 8.75 4/30 | 0.03 |
| TAYLOR MORRISO 5.125 8/30 | 0.03 |
| BEAZER HOMES U 7.25 10/29 | 0.03 |
| WILLIAMS SCOTS 4.625 8/28 | 0.03 |
| ATHABASCA OIL 9.75 11/26 | 0.03 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.03 |
| FOUNDATION BLD M 6 3/29 | 0.03 |
| NEOGEN FOOD 8.625 7/30 | 0.03 |
| ADIENT GLOBAL HO 7 4/28 | 0.03 |
| GLOB PART/GLP 6.875 1/29 | 0.03 |
| ALTICE FRANCE 6 2/28 | 0.03 |
| BOXER PARENT 7.125 10/25 | 0.03 |
| CABLE ONE INC 4 11/30 | 0.03 |
| GOODYEAR TIRE 5.625 4/33 | 0.03 |
| QUICKEN LOANS 3.625 3/29 | 0.03 |
| REALOGY GRP / C 5.75 1/29 | 0.03 |
| C&S GROUP 5 12/28 | 0.03 |
| GRAFTECH GLOB 9.875 12/28 | 0.03 |
| HAT HOLDINGS I 8 6/27 | 0.03 |
| TOWNSQUARE MED 6.875 2/26 | 0.03 |
| FIESTA PURCHAS 7.875 3/31 | 0.02 |
| TOPBUILD CORP 4.125 2/32 | 0.02 |
| SCHWEITZER-MA 6.875 10/26 | 0.02 |
| COINBASE GLOB 3.625 10/31 | 0.02 |
| FREEDOM MORTG 12.25 10/30 | 0.02 |
| LSF11 A5 HOLD 6.625 10/29 | 0.02 |
| PITNEY BOWES IN 7.25 3/29 | 0.02 |
| TELECOM IT CAP 7.721 6/38 | 0.02 |
| VAREX IMAGING 7.875 10/27 | 0.02 |
| ADVANCED DRAINAG 5 9/27 | 0.02 |
| MODIVCARE ESCROW 5 10/29 | 0.02 |
| FORTREA HOLDINGS 7.5 7/30 | 0.02 |
| MOBIUS MERGER 9 6/30 | 0.02 |
| TRANSOCEAN IN MULTI 12/41 | 0.02 |
| SCRIPPS ESCROW 3.875 1/29 | 0.02 |
| VIKING OCEAN C 5.625 2/29 | 0.02 |
| HOSPITALITY PR 4.95 10/29 | 0.02 |
| LAMAR MEDIA CO 4.875 1/29 | 0.02 |
| DEALER TIRE LLC 8 2/28 | 0.02 |
| SEAGATE HDD CAYM 8.5 7/31 | 0.02 |
| XEROX CORP 4.8 3/35 | 0.02 |
| HILTON GRAND V 4.875 7/31 | 0.02 |
| NEWS CORP 3.875 5/29 | 0.02 |
| PARK RIVER HOLD 6.75 8/29 | 0.02 |
| CROCS INC 4.25 3/29 | 0.02 |
| HUNT COS INC 5.25 4/29 | 0.02 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.02 |
| OI EUROPEAN GRP 4.75 2/30 | 0.02 |
| PARK-OHIO INDU 6.625 4/27 | 0.02 |
| SEADRILL FINAN 8.375 8/30 | 0.02 |
| STONEMOR INC 8.5 5/29 | 0.02 |
| GLOB PART/GLP FI 7 8/27 | 0.02 |
| NCL CORP 8.375 2/28 | 0.02 |
| PERRIGO FINANC MULTI 6/30 | 0.02 |
| CDX.NA.HY.42 | 0.02 |
| HERTZ CORP/TH 4.625 12/26 | 0.02 |
| CALUMET SPECIA 8.125 1/27 | 0.02 |
| GEO GROUP INC/ 8.625 4/29 | 0.02 |
| NORDSTROM INC 4 3/27 | 0.02 |
| US FOODS INC 7.25 1/32 | 0.02 |
| VISTAJET MALTA 9.5 6/28 | 0.02 |
| IRIS HOLDING INC 10 12/28 | 0.02 |
| WARRIOR MET C 7.875 12/28 | 0.02 |
| ENQUEST PLC 11.625 11/27 | 0.02 |
| KBR INC 4.75 9/28 | 0.02 |
| RESIDEO FUNDING 4 9/29 | 0.02 |
| YUM! BRANDS IN 5.35 11/43 | 0.02 |
| WALGREENS BOOTS 3.2 4/30 | 0.02 |
| CROCS INC 4.125 8/31 | 0.02 |
| HAT HOLDINGS I 3.375 6/26 | 0.02 |
| TRIPADVISOR INC 7 7/25 | 0.02 |
| DANA INC 4.5 2/32 | 0.02 |
| ENERSYS 4.375 12/27 | 0.02 |
| RYAN SPECIALTY 4.375 2/30 | 0.02 |
| HILLENBRAND IN MULTI 9/26 | 0.02 |
| DYE & DURHAM L 8.625 4/29 | 0.02 |
| HILTON GRAND VAC 5 6/29 | 0.02 |
| ILIAD HOLDING 7 10/28 | 0.02 |
| CLARIOS GLOBAL 6.75 5/28 | 0.02 |
| HILTON DOMESTIC 3.75 5/29 | 0.02 |
| OUTFRONT MEDIA 4.25 1/29 | 0.02 |
| FREEDOM MORTGA 6.625 1/27 | 0.02 |
| LANDSEA HOMES 8.875 4/29 | 0.02 |
| H.B. FULLER CO 4 2/27 | 0.02 |
| SUMMER (BC) BID 5.5 10/26 | 0.02 |
| NEW RESIDENTIA 6.25 10/25 | 0.02 |
| HIGHTOWER HOLDI 6.75 4/29 | 0.02 |
| NEXTERA ENERGY O 4.5 9/27 | 0.02 |
| VM CONSOLIDATED 5.5 4/29 | 0.02 |
| EQM MIDSTREAM P 4.75 1/31 | 0.02 |
| FLUOR CORP 4.25 9/28 | 0.02 |
| LIBERTY MEDIA 8.25 2/30 | 0.02 |
| FOOT LOCKER INC 4 10/29 | 0.02 |
| LFS TOPCO LLC 5.875 10/26 | 0.02 |
| LAREDO PETROLEU 7.75 7/29 | 0.02 |
| MELCO RESORTS 5.625 7/27 | 0.02 |
| TALLGRASS NRG 7.375 2/29 | 0.02 |
| PENSKE AUTO GRP 3.75 6/29 | 0.02 |
| F-BRASILE SPA/ 7.375 8/26 | 0.02 |
| HERENS HOLDCO S 4.75 5/28 | 0.02 |
| NEW ENTERPRISE 5.25 7/28 | 0.02 |
| AUTOMATION TO 4.125 12/28 | 0.02 |
| ALTICE FRANCE 5.125 1/29 | 0.02 |
| CARNIVAL CORP 7 8/29 | 0.02 |
| BONANZA CREEK EN 5 10/26 | 0.02 |
| GREYSTAR REAL E 7.75 9/30 | 0.02 |
| CORNERSTONE 6.125 1/29 | 0.02 |
| ENCINO ACQUISIT 8.75 5/31 | 0.02 |
| TOPAZ SOLAR FAR 5.75 9/39 | 0.02 |
| CORONADO FINAN 10.75 5/26 | 0.02 |
| KOBE US MIDCO 9.25 11/26 | 0.02 |
| WALGREENS BOOTS 4.65 6/46 | 0.02 |
| GRAFTECH FINA 4.625 12/28 | 0.02 |
| RLJ LDGING TRUST 4 9/29 | 0.02 |
| DARLING INGREDI 5.25 4/27 | 0.02 |
| ARD FINANCE SA 6.5 6/27 | 0.02 |
| WILLIAM CARTER 5.625 3/27 | 0.02 |
| MOHEGAN TRIBA 13.25 12/27 | 0.02 |
| ZIGGO 5.125 2/30 | 0.02 |
| FAIR ISAAC CORP 5.25 5/26 | 0.02 |
| ILLUMINATE BUYER 9 7/28 | 0.02 |
| BOYD GAMING CO 4.75 12/27 | 0.02 |
| VORNADO RLTY LP 3.4 6/31 | 0.02 |
| RAKUTEN GROUP 6.25 10/72 | 0.02 |
| VISTAJET MALTA 6.375 2/30 | 0.02 |
| TALLGRASS NRG 6 3/27 | 0.02 |
| BRUNDAGE-BONE CO 6 2/26 | 0.02 |
| CARNIVAL PLC 7.875 6/27 | 0.02 |
| KRONOS ACQ / KIK 7 12/27 | 0.02 |
| APLLO CMR RE 4.625 6/29 | 0.02 |
| BAUSCH HEALTH 7 1/28 | 0.02 |
| ENOVA INTL INC 8.5 9/25 | 0.02 |
| IRIS HLDING INC 8.75 2/26 | 0.02 |
| JAMES HARDIE INT 5 1/28 | 0.02 |
| NECESS RETL/AFIN 4.5 9/28 | 0.02 |
| ROYAL CARIBBEAN 7.5 10/27 | 0.02 |
| VT TOPCO INC 8.5 8/30 | 0.02 |
| GENESIS ENERGY 8 1/27 | 0.02 |
| LIBERTY MEDIA 8.5 7/29 | 0.02 |
| BUILDERS FIRSTSO 5 3/30 | 0.02 |
| CONUMA RESOUR 13.125 5/28 | 0.02 |
| L BRANDS INC 5.25 2/28 | 0.02 |
| MGM RESORTS 4.625 9/26 | 0.02 |
| DRILLCO HOLDING 7.5 6/30 | 0.02 |
| BAUSCH HEALTH 5.75 8/27 | 0.02 |
| BUCKEYE PARTNER 5.6 10/44 | 0.02 |
| ENTEGRIS INC 3.625 5/29 | 0.02 |
| COMPASS MIN IN 6.75 12/27 | 0.02 |
| EMERGENT BIOSO 3.875 8/28 | 0.02 |
| NORDSTROM INC 4.25 8/31 | 0.02 |
| PRESIDIO HLDGS 4.875 2/27 | 0.02 |
| VIAVI SOLUTION 3.75 10/29 | 0.02 |
| PECF USS INTERME 8 11/29 | 0.02 |
| NORDSTROM INC 6.95 3/28 | 0.02 |
| SCOTTS MIRACLE 4.5 10/29 | 0.02 |
| ALLEN MEDIA LLC 10.5 2/28 | 0.02 |
| GATES GLOBAL LL 6.25 1/26 | 0.02 |
| SPECTRUM BRANDS 5.5 7/30 | 0.02 |
| AT HOME GROUP 7.125 5/28 | 0.02 |
| HILCORP ENERG 8.375 11/33 | 0.02 |
| JB POINDEXTER 8.75 12/31 | 0.02 |
| MACQUARIE AIR 8.375 5/28 | 0.02 |
| ACADEMY LTD 6 11/27 | 0.02 |
| NEXTERA ENERGY 7.25 1/29 | 0.02 |
| LIFEPOINT HEAL 5.375 1/29 | 0.02 |
| SCOTTS MIRACLE 4 4/31 | 0.02 |
| CHEMOURS CO 4.625 11/29 | 0.02 |
| KEN GARFF AUTO 4.875 9/28 | 0.02 |
| MACYS RETAIL H 5.125 1/42 | 0.02 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.02 |
| SCOTTS MIRACLE 4.375 2/32 | 0.02 |
| UNIFRAX ESC ISS 7.5 9/29 | 0.02 |
| OT MERGER COR 7.875 10/29 | 0.02 |
| CASCADES INC/U 5.125 1/26 | 0.02 |
| CONSTELLIUM SE 3.75 4/29 | 0.02 |
| BAUSCH HEALTH 5 1/28 | 0.02 |
| BAUSCH HEALTH 5 2/29 | 0.02 |
| GCI LLC 4.75 10/28 | 0.02 |
| PERRIGO FINANC 4.375 3/26 | 0.02 |
| SEAGATE HDD CA 4.875 6/27 | 0.02 |
| TWILIO INC 3.625 3/29 | 0.02 |
| QVC INC 5.95 3/43 | 0.02 |
| RHP HOTEL PPTY 4.75 10/27 | 0.01 |
| SCRIPPS ESCROW 5.875 7/27 | 0.01 |
| CROWN CORK &S 7.375 12/26 | 0.01 |
| KENNEDY-WILSON 4.75 2/30 | 0.01 |
| KOHL'S CORP 5.55 7/45 | 0.01 |
| LITHIA MOTORS 4.375 1/31 | 0.01 |
| CLEARWATER PAPE 4.75 8/28 | 0.01 |
| CSC HOLDINGS LLC 5 11/31 | 0.01 |
| EVERI HOLDINGS 5 7/29 | 0.01 |
| GGAM FINANCE LTD 8 2/27 | 0.01 |
| GRND CANYON U 5.125 10/28 | 0.01 |
| ALTA EQUIPMENT 5.625 4/26 | 0.01 |
| TRANSOCEAN INC 8.75 2/30 | 0.01 |
| MURPHY OIL CO MULTI 12/42 | 0.01 |
| VODAFONE GROUP 5.125 6/81 | 0.01 |
| MACYS RETAIL HLD 4.3 2/43 | 0.01 |
| SONIC AUTOMOT 4.875 11/31 | 0.01 |
| CARNIVAL CORP 6.65 1/28 | 0.01 |
| SHEA HOMES 4.75 4/29 | 0.01 |
| CENTURYLINK INC 7.6 9/39 | 0.01 |
| RANGE RESOURCES 4.75 2/30 | 0.01 |
| HILLENBRAND INC 3.75 3/31 | 0.01 |
| AMN HEALTHCAR 4.625 10/27 | 0.01 |
| CLARIOS GLOBAL 6.75 5/25 | 0.01 |
| TWILIO INC 3.875 3/31 | 0.01 |
| COMMSCOPE INC 7.125 7/28 | 0.01 |
| SQUARE INC 3.5 6/31 | 0.01 |
| WW INTERNATIONAL 4.5 4/29 | 0.01 |
| ASHTON WOODS U 4.625 4/30 | 0.01 |
| BRITISH TELEC 4.875 11/81 | 0.01 |
| CEDAR FAIR LP 6.5 10/28 | 0.01 |
| KAR AUCTION 5.125 6/25 | 0.01 |
| ATKORE INC 4.25 6/31 | 0.01 |
| SM ENERGY CO 6.5 7/28 | 0.01 |
| TERRAFORM GLOB 6.125 3/26 | 0.01 |
| CENTURY ALUMINUM 7.5 4/28 | 0.01 |
| EMBECTA CORP 5 2/30 | 0.01 |
| LEVEL 3 FIN I 3.875 11/29 | 0.01 |
| OWENS-BROCKWAY 6.375 8/25 | 0.01 |
| SIX FLAGS ENT 5.5 4/27 | 0.01 |
| GOEASY LTD 4.375 5/26 | 0.01 |
| OFFICE PPTY INC 2.65 6/26 | 0.01 |
| OFFICE PPTY INCO 2.4 2/27 | 0.01 |
| RAPTOR ACQ CO 4.875 11/26 | 0.01 |
| PENN NATL GAMI 5.625 1/27 | 0.01 |
| ARKO CORP 5.125 11/29 | 0.01 |
| DIVERSIFIED HL 4.375 3/31 | 0.01 |
| GW B-CR SECURIT 9.5 11/27 | 0.01 |
| INTERFACE INC 5.5 12/28 | 0.01 |
| NEW GOLD INC 7.5 7/27 | 0.01 |
| ORIFLAME INVES 5.125 5/26 | 0.01 |
| TENNECO PACKIN 7.95 12/25 | 0.01 |
| BAN OF CALIFORN 3.25 5/31 | 0.01 |
| LD HOLDINGS GR 6.125 4/28 | 0.01 |
| M/I HOMES INC 3.95 2/30 | 0.01 |
| SCOTTS MIRACLE 5.25 12/26 | 0.01 |
| ACURIS FINAN US 5 5/28 | 0.01 |
| CHARLES RIVER L 4.25 5/28 | 0.01 |
| TELESAT CANAD 5.625 12/26 | 0.01 |
| LEVEL 3 FIN INC 10.5 5/30 | 0.01 |
| TACORA RESOURCE 8.25 5/26 | 0.01 |
| AMN HEALTHCAR 4 4/29 | 0.01 |
| BOMBARDIER INC 8.75 11/30 | 0.01 |
| CHAMPIONS FINAN 8.75 2/29 | 0.01 |
| KB HOME 7.25 7/30 | 0.01 |
| VIK CRUISES LTD 7 2/29 | 0.01 |
| ALLEGHENY LUDL 6.95 12/25 | 0.01 |
| LABL INC 9.5 11/28 | 0.01 |
| CASTLE US HOLDIN 9.5 2/28 | 0.01 |
| CONSTELATION I MULTI 1/30 | 0.01 |
| ASSUREDPARTNERS 7.5 2/32 | 0.01 |
| INFRABUILD AUS 14.5 11/28 | 0.01 |
| KLX ENERGY SER 11.5 11/25 | 0.01 |
| SM ENERGY CO 5.625 6/25 | 0.01 |
| HUDBAY MINERALS 4.5 4/26 | 0.01 |
| JELD-WEN INC 4.875 12/27 | 0.01 |
| OFFICE PPTY IN 3.45 10/31 | 0.01 |
| ASCENT RESOUR/AR 7 11/26 | 0.01 |
| COBRA ACQCO L 6.375 11/29 | 0.01 |
| EQUIPMENTSHARE 8.625 5/32 | 0.01 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.01 |
| LSB INDUSTRIES 6.25 10/28 | 0.01 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.01 |
| KRONOS ACQ / KIK 5 12/26 | 0.01 |
| NORDSTROM INC 5 1/44 | 0.01 |
| PERENTI FINANCE 6.5 10/25 | 0.01 |
| WOLVERINE WORLD 4 8/29 | 0.01 |
| US 10YR NOTE (CBT)Jun24 | 0.01 |
| AHEAD DB HOLDI 6.625 5/28 | 0.01 |
| ON SEMICONDUCT 3.875 9/28 | 0.01 |
| COMMERCIAL MET 4.125 1/30 | 0.01 |
| KB HOME 4 6/31 | 0.01 |
| MIDCONTINENT C 5.375 8/27 | 0.01 |
| LIFEPOINT HEAL 9.875 8/30 | 0.01 |
| VIRTUSA CORP 7.125 12/28 | 0.01 |
| LINDBAD EXP HOLD 9 5/28 | 0.01 |
| HESS MIDSTREAM 5.5 10/30 | 0.01 |
| TRANSOCEAN POS 6.875 2/27 | 0.01 |
| NEW FORTRESS 8.75 3/29 | 0.01 |
| SOLARIS MIDSTR 7.625 4/26 | 0.01 |
| ANGLOGOLD HOLDS 6.5 4/40 | 0.01 |
| ENERGIZER HLDGS 6.5 12/27 | 0.01 |
| RANGE RESOURCE 4.875 5/25 | 0.01 |
| MOOG INC 4.25 12/27 | 0.01 |
| NRG ENERGY INC 5.75 1/28 | 0.01 |
| VIPER ENERGY 5.375 11/27 | 0.01 |
| WINNEBAGO INDU 6.25 7/28 | 0.01 |
| ACADIA HEALTH 5.5 7/28 | 0.01 |
| CINEMARK USA 5.25 7/28 | 0.01 |
| TMS INTERNATION 6.25 4/29 | 0.01 |
| MGM RESORTS 5.75 6/25 | 0.01 |
| FERRELLGAS LP 5.875 4/29 | 0.01 |
| GLOBAL MARINE 7 6/28 | 0.01 |
| API GROUP DE I 4.125 7/29 | 0.01 |
| BOISE CASCADE 4.875 7/30 | 0.01 |
| TELESAT CANADA 4.875 6/27 | 0.01 |
| MERCER INTL IN 5.125 2/29 | 0.01 |
| HELIOS SOFT/IO 4.625 5/28 | 0.01 |
| BERRY GLOBAL E 5.625 7/27 | 0.01 |
| HILCORP ENERGY 6.25 11/28 | 0.01 |
| PROVIDENT FIN 7.405 3/38 | 0.01 |
| ALLIANCE RES OP 7.5 5/25 | 0.01 |
| CASTLELAKE AVIAT 5 4/27 | 0.01 |
| TOLEDO HOSPIT 4.982 11/45 | 0.01 |
| UNITED RENTAL 3.875 2/31 | 0.01 |
| CENTURYLINK INC 7.65 3/42 | 0.01 |
| PETROFAC LTD 9.75 11/26 | 0.01 |
| CUMULUS MED NEW 8 7/29 | 0.01 |
| GRAPHIC PACKAGIN 3.5 3/29 | 0.01 |
| MARRIOTT OWNERS 4.75 1/28 | 0.01 |
| OUTFRONT MEDIA 4.625 3/30 | 0.01 |
| ITHACA ENERGY N 9 7/26 | 0.01 |
| RAILWORKS HLDI 8.25 11/28 | 0.01 |
| AT HOME GROUP 4.875 7/28 | 0.01 |
| FRONTIER NORTH 6.73 2/28 | 0.01 |
| HILTON DOMESTI 5.375 5/25 | 0.01 |
| HUDBAY MINERAL 6.125 4/29 | 0.01 |
| TOWER HEALTH 4.451 2/50 | 0.01 |
| MERCER INTL INC 5.5 1/26 | 0.01 |
| PM GENERAL PURC 9.5 10/28 | 0.01 |
| ANGI GROUP LLC 3.875 8/28 | 0.01 |
| CONSENSUS CLOUD 6.5 10/28 | 0.01 |
| TRANSOCEAN INC 7.5 4/31 | 0.01 |
| BRIGHTSPHERE INV 4.8 7/26 | 0.01 |
| BEACON ROOFING 4.125 5/29 | 0.01 |
| COEUR MINING I 5.125 2/29 | 0.01 |
| COMMERCIAL MET 4.375 3/32 | 0.01 |
| ENPRO INC 5.75 10/26 | 0.01 |
| NEWELL RUBBERM MULTI 4/36 | 0.01 |
| SYNAPTICS INC 4 6/29 | 0.01 |
| BROOKFIELD RESI 6.25 9/27 | 0.01 |
| JEFFERSON CAPITA 6 8/26 | 0.01 |
| MACYS RETAIL HL 4.5 12/34 | 0.01 |
| VMED O2 UK FIN 4.25 1/31 | 0.01 |
| JW ALUMINUM 10.25 6/26 | 0.01 |
| VERICAST CORP 12.5 12/27 | 0.01 |
| CSVC ACQUISITIO 7.75 6/25 | 0.01 |
| EARTHSTONE NRG 9.875 7/31 | 0.01 |
| ONEMAIN FINANCE 9 1/29 | 0.01 |
| GLOBAL NET LEA 3.75 12/27 | 0.01 |
| YUM! BRANDS IN 3.625 3/31 | 0.01 |
| JONES DESLAURI 10.5 12/30 | 0.01 |
| PERRIGO FINANCE 4.9 12/44 | 0.01 |
| SERVICE PROP 5.5 12/27 | 0.01 |
| ROCKIES EXPRESS 7.5 7/38 | 0.01 |
| SUNNOVA ENERG 11.75 10/28 | 0.01 |
| VIASAT INC 6.5 7/28 | 0.01 |
| ELANCO ANIMAL MULTI 8/28 | 0.01 |
| LIKEWIZE CORP 9.75 10/25 | 0.01 |
| RACKSPACE TEC 5.375 12/28 | 0.01 |
| ALCOA NEDERLAN 6.125 5/28 | 0.01 |
| ASSURANT INC 7 3/48 | 0.01 |
| CIMPRESS PLC 7 6/26 | 0.01 |
| SIZZLING PLATTE 8.5 11/25 | 0.01 |
| SUGAR HSP GAMI 5.875 5/25 | 0.01 |
| AHLSTROM HLDG 4.875 2/28 | 0.01 |
| ASBURY AUTO G 4.625 11/29 | 0.01 |
| GRAY TELE INC 4.75 10/30 | 0.01 |
| VIDEOTRON LTD 5.125 4/27 | 0.01 |
| GARDA SECURITY 4.625 2/27 | 0.01 |
| HILCORP ENERGY 5.75 2/29 | 0.01 |
| METHANEX CORP 5.25 12/29 | 0.01 |
| CASCADES INC/U 5.375 1/28 | 0.00 |
| PANOCHE ENERGY 6.885 7/29 | 0.00 |
| AHP HEALTH 5.75 7/29 | 0.00 |
| H.B. FULLER CO 4.25 10/28 | 0.00 |
| MGM CHINA HOLDI 5.25 6/25 | 0.00 |
| WALGREENS BOOTS 4.1 4/50 | 0.00 |
| MELCO RESORTS 5.25 4/26 | 0.00 |
| STERICYCLE INC 3.875 1/29 | 0.00 |
| VORNADO RLTY LP 2.15 6/26 | 0.00 |
| CARRIAGE PURC 7.875 10/29 | 0.00 |
| ONTARIO GAMI/OTG 8 8/30 | 0.00 |
| SEAGATE HDD CA 4.125 1/31 | 0.00 |
| AVIS BUDGET CAR 4.75 4/28 | 0.00 |
| WILLIAMS SCOTS 6.125 6/25 | 0.00 |
| ALLEGHENY TEC 5.875 12/27 | 0.00 |
| BOYNE USA 4.75 5/29 | 0.00 |
| KONTOOR BRAND 4.125 11/29 | 0.00 |
| MACY'S RETAIL 6.7 7/34 | 0.00 |
| US WEST COMM 7.25 9/25 | 0.00 |
| CABLEVISION LI 3.875 9/27 | 0.00 |
| CLEAR CHANNEL OU 9 9/28 | 0.00 |
| GENTING NEW YORK 3.3 2/26 | 0.00 |
| MATCH GROUP II 5.625 2/29 | 0.00 |
| OWENS & MINOR 4.5 3/29 | 0.00 |
| GETTY IMAGES IN 9.75 3/27 | 0.00 |
| PERMIAN RESR OP 7.75 2/26 | 0.00 |
| VIK CRUISES LTD 6.25 5/25 | 0.00 |
| WESTERN ALLIANCE 3 6/31 | 0.00 |
| ADT CORP 4.875 7/32 | 0.00 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.00 |
| HRT DNT/HRT FIN 8.5 5/26 | 0.00 |
| MURPHY OIL USA 5.625 5/27 | 0.00 |
| TELESAT CANADA/ 6.5 10/27 | 0.00 |
| CARRIAGE SERVIC 4.25 5/29 | 0.00 |
| FORESTAR GROUP 5 3/28 | 0.00 |
| SPANISH BROADCA 9.75 3/26 | 0.00 |
| KB HOME 4.8 11/29 | 0.00 |
| MINERAL RESOURCE 8 11/27 | 0.00 |
| AMKOR TECH INC 6.625 9/27 | 0.00 |
| CARGO AIRCRAFT 4.75 2/28 | 0.00 |
| HUDSON PACIFIC 3.25 1/30 | 0.00 |
| TTM TECHNOLOGIES 4 3/29 | 0.00 |
| MACY'S RETAIL 5.875 4/29 | 0.00 |
| SERVICE PROP 8.625 11/31 | 0.00 |
| TRANSMONTAIGE 6.125 2/26 | 0.00 |
| TRI POINTE GROUP 5.7 6/28 | 0.00 |
| AOL TIME WARNE 7.625 4/31 | 0.00 |
| AXALTA COATING 7.25 2/31 | 0.00 |
| CNF INC 6.7 5/34 | 0.00 |
| FORTRESS TRAN 7.875 12/30 | 0.00 |
| KAISER ALUMINU 4.625 3/28 | 0.00 |
| MARKS & SPENC 7.125 12/37 | 0.00 |
| NORTHWEST FIBE 10.75 6/28 | 0.00 |
| OSAIC HOLDINGS 10.75 8/27 | 0.00 |
| SEALED AIR/US 7.25 2/31 | 0.00 |
| SERVICE CORP 4.625 12/27 | 0.00 |
| SPEEDWAY MOTO 4.875 11/27 | 0.00 |
| TR OP / TR FIN 5.125 4/29 | 0.00 |
| UNITED NATURAL 6.75 10/28 | 0.00 |
| WORLD ACCEPTANCE 7 11/26 | 0.00 |
| AMER AXLE & MF 6.875 7/28 | 0.00 |
| BELO CORP 7.75 6/27 | 0.00 |
| ENDEAVOR ENERGY 5.75 1/28 | 0.00 |
| PORT OF NEWCAST 5.9 11/31 | 0.00 |
| WELLTEC INTL 8.25 10/26 | 0.00 |
| WHITE CAP PAR 8.25 3/26 | 0.00 |
| CCM MERGER INC 6.375 5/26 | 0.00 |
| CEC ENTERTAIN 6.75 5/26 | 0.00 |
| CEDAR FAIR LP 5.375 4/27 | 0.00 |
| CLEVELAND-CLIF 4.875 3/31 | 0.00 |
| COMPASS GRP LLC 5 1/32 | 0.00 |
| HEALTHSOUTH COR 5.75 9/25 | 0.00 |
| LINDBLAD EXPEDI 6.75 2/27 | 0.00 |
| LIVE NATION EN 5.625 3/26 | 0.00 |
| MATTHEWS INTER 5.25 12/25 | 0.00 |
| MGM RESORTS 5.5 4/27 | 0.00 |
| PHH MORTGAGE 7.875 3/26 | 0.00 |
| STUDIO CITY CO 7 2/27 | 0.00 |
| TRANSALTA CORP 6.5 3/40 | 0.00 |
| VALLEY NATL BANC 3 6/31 | 0.00 |
| WATCO COS LLC/FI 6.5 6/27 | 0.00 |
| CENTRAL GARDEN 4.125 4/31 | 0.00 |
| DANA INC 4.25 9/30 | 0.00 |
| KORN/FERRY IN 4.625 12/27 | 0.00 |
| SNF GROUP SACA 3.375 3/30 | 0.00 |
| TELEFLEX INC 4.625 11/27 | 0.00 |
| VOC ESCROW LTD 5 2/28 | 0.00 |
| WESTERN ALLIANC 5.25 6/30 | 0.00 |
| ASGN INC 4.625 5/28 | 0.00 |
| CLEARWAY ENERGY 3.75 1/32 | 0.00 |
| WALGREENS BOOTS 4.8 11/44 | 0.00 |
| ZF NA CAPITAL 7.125 4/30 | 0.00 |
| APX GROUP INC 6.75 2/27 | 0.00 |
| CALUMET SPECIAL 11 4/25 | 0.00 |
| COVANTA HOLDING 5 9/30 | 0.00 |
| NABORS INDS IN 7.375 5/27 | 0.00 |
| NAVIENT CORP 6.75 6/26 | 0.00 |
| NRG ENERGY INC 3.375 2/29 | 0.00 |
| SK INVICTUS INT 5 10/29 | 0.00 |
| SOTHEBY'S 5.875 6/29 | 0.00 |
| 99 ESCROW ISSUER 7.5 1/26 | 0.00 |
| BUCKEYE PARTNE 5.85 11/43 | 0.00 |
| CNX RESOURCES CO 6 1/29 | 0.00 |
| COMMSCOPE TECH 5 3/27 | 0.00 |
| GREAT LAKES DRE 5.25 6/29 | 0.00 |
| SERVICE CORP 3.375 8/30 | 0.00 |
| TPC GROUP INC 13 12/27 | 0.00 |
| ADVANCE AUTO PAR 3.5 3/32 | 0.00 |
| HOSPITALITY PRO 3.95 1/28 | 0.00 |
| SCRIPPS ESCROW 5.375 1/31 | 0.00 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.00 |
| PRECISION DRIL 6.875 1/29 | 0.00 |
| VAIL RESORTS 6.25 5/25 | 0.00 |
| BAUSCH HEALTH 6.125 2/27 | 0.00 |
| COMMERCIAL MET 3.875 2/31 | 0.00 |
| CROWN AMERICAS 5.25 4/30 | 0.00 |
| WASH MULT ACQ 5.75 4/26 | 0.00 |
| AVIS BUDGET CA 5.375 3/29 | 0.00 |
| MATCH GROUP I 3.625 10/31 | 0.00 |
| NABORS INDS LTD 7.5 1/28 | 0.00 |
| TRANSALTA CORP 7.75 11/29 | 0.00 |
| POLAR US BORROW 6.75 5/26 | 0.00 |
| UNITED WHOLESAL 5.75 6/27 | 0.00 |
| OWENS & MINOR 6.625 4/30 | 0.00 |
| 180 MEDICAL I 3.875 10/29 | 0.00 |
| KAISER ALUMINUM 4.5 6/31 | 0.00 |
| PRIMO WATER HO 4.375 4/29 | 0.00 |
| ROYAL CARIBBEAN 3.7 3/28 | 0.00 |
| CLEVELAND-CLIFF 6.75 4/30 | 0.00 |
| GUITAR CENTER ES 8.5 1/26 | 0.00 |
| LIFE TIME INC 5.75 1/26 | 0.00 |
| LSF9 ATL/VIC FI 7.75 2/26 | 0.00 |
| PAPA JOHN'S IN 3.875 9/29 | 0.00 |
| PHINIA INC 6.75 4/29 | 0.00 |
| SEAGATE HDD CA 3.125 7/29 | 0.00 |
| JELD-WEN INC 4.625 12/25 | 0.00 |
| SAGICOR FINL CO 5.3 5/28 | 0.00 |
| UNTD AIR 16-2 A 3.1 10/28 | 0.00 |
| ASHTON WOODS U 4.625 8/29 | 0.00 |
| K HOVNANIAN EN 11.75 9/29 | 0.00 |
| GFL ENVIRON INC 6.75 1/31 | 0.00 |
| GULFPORT ENERGY 8 5/26 | 0.00 |
| PACTIV LLC 8.375 4/27 | 0.00 |
| WR GRACE HOLDI 7.375 3/31 | 0.00 |
| ATLANTIC SUSTA 4.125 6/28 | 0.00 |
| BEAZER HOMES USA 7.5 3/31 | 0.00 |
| CARPENTER TECH 6.375 7/28 | 0.00 |
| FMG RES AUG 20 5.875 4/30 | 0.00 |
| INEOS FINANCE P 6.75 5/28 | 0.00 |
| KOHL'S CORP 4.25 7/25 | 0.00 |
| LAND O LAKES CA 7.45 3/28 | 0.00 |
| NRG ENERGY INC 6.625 1/27 | 0.00 |
| PRA GROUP INC 7.375 9/25 | 0.00 |
| SEALED AIR CORP 5.5 9/25 | 0.00 |
| VENTURE GLOBAL 6.25 1/30 | 0.00 |
| ACRISURE LLC 4.25 2/29 | 0.00 |
| ALLEGHENY TEC 5.125 10/31 | 0.00 |
| AVANTOR FUNDI 3.875 11/29 | 0.00 |
| CIENA CORP 4 1/30 | 0.00 |
| EDGEWELL PERSO 4.125 4/29 | 0.00 |
| ELEMENT SOLN I 3.875 9/28 | 0.00 |
| FERTITTA ENT L 4.625 1/29 | 0.00 |
| ION TRADING TEC 5.75 5/28 | 0.00 |
| KEDRION SPA 6.5 9/29 | 0.00 |
| LADDER CAP FINA 4.75 6/29 | 0.00 |
| LOUISIANA-PACI 3.625 3/29 | 0.00 |
| MGM RESORTS 4.75 10/28 | 0.00 |
| NATIONSTAR MT 5.125 12/30 | 0.00 |
| NATIONSTAR MTG 5.5 8/28 | 0.00 |
| NEXTERA ENERG 3.875 10/26 | 0.00 |
| REALOGY GRP / C 5.25 4/30 | 0.00 |
| SINCLAIR TELE 5.125 2/27 | 0.00 |
| VIDEOTRON LTD 3.625 6/29 | 0.00 |
| WILTON RE LTD 6 4/73 | 0.00 |
| BRANDYWINE OPE 4.55 10/29 | 0.00 |
| RAIN CARBON IN 12.25 9/29 | 0.00 |
| TREEHOUSE FOODS 4 9/28 | 0.00 |
| TRINET GROUP INC 3.5 3/29 | 0.00 |
| ZIGGO BV 4.875 1/30 | 0.00 |
| AERCAP GLOBAL 6.5 6/45 | 0.00 |
| MERLIN ENTERTA 5.75 6/26 | 0.00 |
| TRINET GROUP I 7.125 8/31 | 0.00 |
| VALLEY NATL BAN 6.25 9/32 | 0.00 |
| LADDER CAP FINA 4.25 2/27 | 0.00 |
| FRST STU BIDCO 4 7/29 | 0.00 |
| PENN NATL GAMI 4.125 7/29 | 0.00 |
| AVIS BUDGET CAR 8 2/31 | 0.00 |
| BEACON ROOFING 4.5 11/26 | 0.00 |
| BIG RVR STL/FI 6.625 1/29 | 0.00 |
| NAVIENT CORP 6.75 6/25 | 0.00 |
| OPTION CARE H 4.375 10/29 | 0.00 |
| ROCKET MTGE L 2.875 10/26 | 0.00 |
| SINCLAIR TELE 4.125 12/30 | 0.00 |
| CENTRAL GARDE 4.125 10/30 | 0.00 |
| ALLEGIANT TRAVE 7.25 8/27 | 0.00 |
| CLEAN HARBORS 4.875 7/27 | 0.00 |
| CLEVELAND-CLIF 5.875 6/27 | 0.00 |
| HILLENBRAND INC 5.75 6/25 | 0.00 |
| HILTON DOMESTI 6.125 4/32 | 0.00 |
| SERVICE CORP 5.125 6/29 | 0.00 |
| SERVICE CORP INT 7.5 4/27 | 0.00 |
| H&E EQUIPMENT 3.875 12/28 | 0.00 |
| INGEVITY CORP 3.875 11/28 | 0.00 |
| INNOPHOS HOLDI 9.375 2/28 | 0.00 |
| NOVELIS CORP 3.25 11/26 | 0.00 |
| ROLLER BEARIN 4.375 10/29 | 0.00 |
| CURO GROUP HLDGS 7.5 8/28 | 0.00 |
| H-FOOD/HEARTHSID 8.5 6/26 | 0.00 |
| NCL CORP 7.75 2/29 | 0.00 |
| CD&R SMOKEY BUY 6.75 7/25 | 0.00 |
| CLEVELAND-CLIF 4.625 3/29 | 0.00 |
| INTELLIGENT PACK 6 9/28 | 0.00 |
| MIDCAP FINL IS 5.625 1/30 | 0.00 |
| PATRICK INDS IN 4.75 5/29 | 0.00 |
| ROYAL CARIBBEAN 5.5 4/28 | 0.00 |
| XEROX HOLDINGS C 5 8/25 | 0.00 |
| BAUSCH HEALTH 14 10/30 | 0.00 |
| SECLEND | 0.00 |
| US LONG BOND(CBT) Jun24 | -0.00 |
| US ULTRA BOND CBT Jun24 | -0.00 |
| US 10yr Ultra Fut Jun24 | -0.00 |
| US 5YR NOTE (CBT) Jun24 | -0.01 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY High Yield Bond
Morningstar Rating™ as of 04/30/24. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (600 funds rated); 3 Yrs.
3 Stars (600 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
176 out of 499 -
3 Year
188 out of 447
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines. High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer?s ability to pay interest and repay principal on a timely basis.
Risk Metrics
| As of 04/30/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKHY
|
8.55 | 4.34 | 0.90 | 59.88 | -0.17 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Monthly
Distributed
Monthly
Paid
Monthly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 05/01/24 | 05/02/24 | 05/07/24 | 0.3016 | 0.0000 | 0.0000 | 0.0000 | 0.3016 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3021 | 0.0000 | 0.0000 | 0.0000 | 0.3021 |
| 03/01/24 | 03/04/24 | 03/07/24 | 0.2843 | 0.0000 | 0.0000 | 0.0000 | 0.2843 |
| 02/01/24 | 02/02/24 | 02/07/24 | 0.2452 | 0.0000 | 0.0000 | 0.0000 | 0.2452 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.2072 | 0.0000 | 0.0000 | 0.0000 | 0.2072 |
| 12/01/23 | 12/04/23 | 12/07/23 | 0.2640 | 0.0000 | 0.0000 | 0.0000 | 0.2640 |
| 11/01/23 | 11/02/23 | 11/07/23 | 0.3512 | 0.0000 | 0.0000 | 0.0000 | 0.3512 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4316 | 0.0000 | 0.0000 | 0.0000 | 0.4316 |
| 09/01/23 | 09/05/23 | 09/08/23 | 0.2890 | 0.0000 | 0.0000 | 0.0000 | 0.2890 |
| 08/01/23 | 08/02/23 | 08/07/23 | 0.2870 | 0.0000 | 0.0000 | 0.0000 | 0.2870 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2762 | 0.0000 | 0.0000 | 0.0000 | 0.2762 |
| 06/01/23 | 06/02/23 | 06/07/23 | 0.8826 | 0.0000 | 0.0000 | 0.0000 | 0.8826 |
| 05/01/23 | 05/02/23 | 05/05/23 | 0.3061 | 0.0000 | 0.0000 | 0.0000 | 0.3061 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | ||
| BNY Mellon High Yield Beta ETF - Commentary | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET |
