BNY Mellon High Yield Beta ETF (BKHY)
- CUSIP 09661T800
- NAV $ 47.19 As of 05/15/24
- CHG $ 0.01 (0.02 %)
- MKT PRICE $47.33 As of 05/15/24
- CHG $0.24 (0.51 %)
- 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
$290,227,213
As of 05/16/24
NUMBER OF SHARES OUTSTANDING
6,150,000
As of 05/16/24
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
3.24 yr(s).
As of 04/30/24
WEIGHTED AVG YIELD TO MATURITY
8.26%
As of 04/30/24
WEIGHTED AVG MATURITY
4.17 yr(s).
As of 04/30/24
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1797
As of 04/30/24
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 05/16/24 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 05/16/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 7.94 | 7.94 | 7.57 | - | 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 05/15/24 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% | 21,711 | 68,071 | 0.32% | 1.88% |
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 | - |
|
Bloomberg U.S. Universal Index
|
1.47 | 1.47 | 11.15 | 2.19 | 4.21 | 4.44 | - |
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 | - |
|
Bloomberg U.S. Universal 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 05/16/24 | 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
05/17/24
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 0.92 |
| DREYFUS INSTITUTIONAL PRE | 0.84 |
| DIRECTV FIN/DT 5.875 8/27 | 0.47 |
| 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 | 0.28 |
| CARNIVAL CORP 5.75 3/27 | 0.27 |
| CCO HOLDINGS LL 4.25 2/31 | 0.26 |
| 1011778 BC ULC / 4 10/30 | 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 |
| CCO HOLDINGS L 5.125 5/27 | 0.22 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.22 |
| VENTURE GLOBAL L 9.5 2/29 | 0.22 |
| TERRAFORM POWER 5 1/28 | 0.21 |
| RAKUTEN GROUP 9.75 4/29 | 0.21 |
| TRANSDIGM INC 6.625 3/32 | 0.21 |
| MIDAS OPCO HLD 5.625 8/29 | 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 |
| CCO HOLDINGS LL 4.75 3/30 | 0.21 |
| TRANSDIGM INC 5.5 11/27 | 0.21 |
| TRANSDIGM INC 6.75 8/28 | 0.21 |
| CONNECT FINCO 6.75 10/26 | 0.20 |
| SMYRNA READY 8.875 11/31 | 0.20 |
| VIK CRUISES LT 5.875 9/27 | 0.20 |
| ONEMAIN FINANC 7.875 3/30 | 0.20 |
| AECOM TECHNOLO 5.125 3/27 | 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 |
| IRON MOUNTAIN 5.625 7/32 | 0.20 |
| MAUSER PACKAGI 7.875 4/27 | 0.20 |
| MINERVA MERGER 6.5 2/30 | 0.19 |
| MGM RESORTS 6.5 4/32 | 0.19 |
| STATION CAS 4.5 2/28 | 0.19 |
| DAVITA INC 4.625 6/30 | 0.19 |
| ARCHES BUYER IN 4.25 6/28 | 0.19 |
| 1011778 BC ULC 3.875 1/28 | 0.19 |
| AMERICAN AIRLINE 5.5 4/26 | 0.19 |
| GFL ENVIRON INC 4 8/28 | 0.19 |
| PARK INTERMED 4.875 5/29 | 0.19 |
| SIRIUS XM RADI 4.125 7/30 | 0.19 |
| CHEMOURS CO 5.75 11/28 | 0.19 |
| BOOST NEWCO BORR 7.5 1/31 | 0.19 |
| ROYAL CARIBBEAN 7.25 1/30 | 0.19 |
| CIVITAS RESOUR 8.375 7/28 | 0.19 |
| SS&C TECH INC 5.5 9/27 | 0.19 |
| AMERICAN AIRLIN 5.75 4/29 | 0.18 |
| ORGANON & CO/O 5.125 4/31 | 0.18 |
| VENTURE GLOBAL 8.375 6/31 | 0.18 |
| PBF HOLDING CO 6 2/28 | 0.18 |
| VERTICAL US NEW 5.25 7/27 | 0.18 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.18 |
| HILTON DOMESTIC 5.75 5/28 | 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 |
| STAPLES INC 7.5 4/26 | 0.18 |
| CARNIVAL CORP 6 5/29 | 0.18 |
| NMG HLD/NEIMAN 7.125 4/26 | 0.18 |
| VZ SECURED FINAN 5 1/32 | 0.18 |
| OLYMPUS WTR HL 4.25 10/28 | 0.18 |
| NCR ATLEOS LLC 9.5 4/29 | 0.18 |
| STANDARD INDS 4.375 7/30 | 0.18 |
| IMOLA MERGER 4.75 5/29 | 0.18 |
| TEGNA INC 5 9/29 | 0.18 |
| EMRLD BOR / E 6.625 12/30 | 0.18 |
| HUB INTL LTD 7.25 6/30 | 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 |
| CHS/COMMUNITY 5.625 3/27 | 0.17 |
| LIVE NATION EN 4.75 10/27 | 0.17 |
| ARDONAGH GROUP 8.875 2/32 | 0.17 |
| MIDWEST GMNG B 4.875 5/29 | 0.17 |
| VERITAS US/BM 7.5 9/25 | 0.17 |
| JAZZ SECURITIE 4.375 1/29 | 0.17 |
| MOHEGAN TRIBAL 8 2/26 | 0.17 |
| UNITED RENTAL N 3.75 1/32 | 0.17 |
| ACUSHNET 7.375 10/28 | 0.17 |
| VISTRA OPERATION 5.5 9/26 | 0.17 |
| COMSTOCK RE INC 6.75 3/29 | 0.07 |
| FREEDOM MORTGA 7.625 5/26 | 0.17 |
| RHP HOTEL PPTY 7.25 7/28 | 0.17 |
| DUN & BRADSTREET 5 12/29 | 0.16 |
| ROCKET MTGE LLC 4 10/33 | 0.16 |
| CCO HOLDINGS L 5.375 6/29 | 0.16 |
| STUDIO CITY FIN 6 7/25 | 0.16 |
| BAUSCH + LOMB 8.375 10/28 | 0.16 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.16 |
| BRAND INDUSTR 10.375 8/30 | 0.16 |
| CCO HOLDINGS LLC 5 2/28 | 0.16 |
| UNIVISION COMM 6.625 6/27 | 0.16 |
| EQM MIDSTREAM PT 6 7/25 | 0.16 |
| OPEN TEXT HLDI 4.125 2/30 | 0.16 |
| ROCKET SOFTWARE 9 11/28 | 0.16 |
| ALLIED UNIVERS 6.625 7/26 | 0.16 |
| PAYSAFE FIN PLC 4 6/29 | 0.16 |
| US FOODS INC 6.875 9/28 | 0.16 |
| TENNECO INC 8 11/28 | 0.16 |
| CALPINE CORP 4.5 2/28 | 0.15 |
| CORECIVIC INC 4.75 10/27 | 0.15 |
| NEWELL BRANDS 6.625 9/29 | 0.15 |
| STENA INTERNATI 7.25 1/31 | 0.15 |
| SPIRIT AEROSYS 9.75 11/30 | 0.15 |
| IRON MOUNTAIN 7 2/29 | 0.15 |
| HAWAIIAN AIRLINE 3.9 1/26 | 0.15 |
| GN BONDCO LLC 9.5 10/31 | 0.15 |
| CAMELOT RETURN 8.75 8/28 | 0.15 |
| ALBERTSONS COS 4.625 1/27 | 0.15 |
| MEDLINE BORROW 5.25 10/29 | 0.15 |
| DISH DBS CORP 5.75 12/28 | 0.15 |
| TELECOM IT CAP 7.2 7/36 | 0.15 |
| DPL INC 4.35 4/29 | 0.15 |
| SOUTHWESTERN EN 4.75 2/32 | 0.15 |
| HUB INTL LTD 7.375 1/32 | 0.15 |
| TENET HEALTHCA 6.125 6/30 | 0.15 |
| CCO HOLDINGS LL 4.25 1/34 | 0.14 |
| MCAFEE CORP 7.375 2/30 | 0.14 |
| CCO HOLDINGS L 6.375 9/29 | 0.14 |
| TENET HEALTHC 6.125 10/28 | 0.14 |
| CLARIOS GLOBAL 8.5 5/27 | 0.14 |
| OXFORD FIN/COS 6.375 2/27 | 0.14 |
| GOEASY LTD 7.625 7/29 | 0.14 |
| GRAY TELE INC 7 5/27 | 0.14 |
| VMED O2 UK FIN 7.75 4/32 | 0.14 |
| BRANDYWINE OPE 3.95 11/27 | 0.14 |
| ESAB CORP 6.25 4/29 | 0.14 |
| BROOKFIELD RES 4.875 2/30 | 0.14 |
| OLYMPUS WTR HL 9.75 11/28 | 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 |
| LIMITED BRANDS 7.6 7/37 | 0.14 |
| GFL ENVIRON I 5.125 12/26 | 0.14 |
| VENTURE GLOBA 3.875 11/33 | 0.14 |
| LIVE NATION ENT 6.5 5/27 | 0.14 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.14 |
| NCR VOYIX CORP 5.125 4/29 | 0.13 |
| NEWELL RUBBERM MULTI 4/26 | 0.13 |
| BREAD FINANCIAL 9.75 3/29 | 0.13 |
| HLF FIN SARL L 12.25 4/29 | 0.13 |
| MACQUARIE AIR 8.125 3/29 | 0.13 |
| GRIFFON CORP 5.75 3/28 | 0.13 |
| XHR LP 6.375 8/25 | 0.13 |
| CHART INDUSTRIES 7.5 1/30 | 0.13 |
| FRONTIER COMMUN 8.75 5/30 | 0.13 |
| RITCHIE BROS HL 7.75 3/31 | 0.13 |
| CAESARS ENT 7 2/30 | 0.13 |
| BAYTEX ENERGY 8.5 4/30 | 0.13 |
| VALARIS 8.375 4/30 | 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 |
| CCO HOLDINGS LL 4.75 2/32 | 0.13 |
| CHESAPEAKE ENRGY 5.5 2/26 | 0.13 |
| UNITED AIRLINE 4.625 4/29 | 0.13 |
| ALTICE FINANCIN 5.75 8/29 | 0.13 |
| CIVITAS RESOU 8.625 11/30 | 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 |
| TRANSDIGM INC 4.625 1/29 | 0.12 |
| AG ISSUER LLC 6.25 3/28 | 0.12 |
| NOVELIS CORP 3.875 8/31 | 0.12 |
| SIX FLAGS ENT 7.25 5/31 | 0.12 |
| SBA COMMUNICAT 3.875 2/27 | 0.12 |
| XEROX HOLDINGS C 5.5 8/28 | 0.12 |
| ENCOMPASS HLTH 4.5 2/28 | 0.12 |
| VISTRA OPERATI 4.375 5/29 | 0.12 |
| ZAYO GROUP HOLDI 4 3/27 | 0.12 |
| G-III APPAREL 7.875 8/25 | 0.12 |
| PETSMART INC/PE 7.75 2/29 | 0.12 |
| WYNDHAM WORLDW MULTI 4/27 | 0.12 |
| ADIENT GLOBAL H 8.25 4/31 | 0.12 |
| CALPINE CORP 5.125 3/28 | 0.12 |
| CSC HOLDINGS L 11.75 1/29 | 0.12 |
| ENCOMPASS HLTH 4.625 4/31 | 0.12 |
| SEAGATE HDD C 9.625 12/32 | 0.12 |
| HUB INTL LTD 5.625 12/29 | 0.12 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.12 |
| PROVIDENCE SE 5.875 11/25 | 0.12 |
| WABASH NATIONAL 4.5 10/28 | 0.12 |
| INTL GAME TECH 6.25 1/27 | 0.12 |
| COMMSCOPE FINANC 6 3/26 | 0.12 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.12 |
| CALPINE CORP 5 2/31 | 0.12 |
| WINDSOR HOLDINGS 8.5 6/30 | 0.12 |
| CHURCHILL DOWNS 6.75 5/31 | 0.12 |
| UKG INC 6.875 2/31 | 0.12 |
| MELCO RESORTS 5.375 12/29 | 0.12 |
| SRM ESCROW ISSUR 6 11/28 | 0.12 |
| CARVANA CO 14 6/31 | 0.12 |
| JEFFERIES FIN LL 5 8/28 | 0.12 |
| CHS/COMMUNITY 8 3/26 | 0.12 |
| YUM! BRANDS INC 4.75 1/30 | 0.12 |
| AMERIGAS PARTNE 5.75 5/27 | 0.12 |
| WALGREENS BOOTS 3.45 6/26 | 0.12 |
| HILTON DOMESTI 3.625 2/32 | 0.12 |
| WYNN MACAU LTD 5.625 8/28 | 0.12 |
| SERVICE CORP 4 5/31 | 0.12 |
| UNIVISION COMM 8 8/28 | 0.12 |
| FREEDOM MORTGAGE 12 10/28 | 0.12 |
| HESS MIDSTREAM 4.25 2/30 | 0.12 |
| LIFEPOINT HEALTH 11 10/30 | 0.11 |
| NORDSTROM INC 4.375 4/30 | 0.11 |
| AVANTOR FUNDIN 4.625 7/28 | 0.11 |
| UNICREDIT SPA 5.459 6/35 | 0.11 |
| POST HOLDINGS I 5.5 12/29 | 0.11 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.11 |
| SIRIUS XM RADIO 4 7/28 | 0.11 |
| ENCOMPASS HLTH 4.75 2/30 | 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 |
| BOMBARDIER INC 7.875 4/27 | 0.11 |
| VENTURE GLOBAL 4.125 8/31 | 0.11 |
| HILTON DOMESTI 4.875 1/30 | 0.11 |
| PREMIER ENTERT 5.875 9/31 | 0.11 |
| FRONTIER COMMU 8.625 3/31 | 0.11 |
| AET UNI/AET FIN 8.25 2/26 | 0.11 |
| ENCORE CAPITAL 8.5 5/30 | 0.11 |
| VITAL ENERGY I 7.875 4/32 | 0.11 |
| NCL CORP 5.875 3/26 | 0.11 |
| AMS-OSRAM AG 12.25 3/29 | 0.11 |
| CARVANA CO 13 6/30 | 0.11 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.11 |
| CVR ENERGY INC 5.75 2/28 | 0.11 |
| TALLGRASS NRG 6 9/31 | 0.11 |
| FERTITTA ENT LL 6.75 1/30 | 0.11 |
| BAUSCH HEALTH 11 9/28 | 0.11 |
| VIASAT INC 5.625 4/27 | 0.11 |
| ROYAL CARIBBEA 5.375 7/27 | 0.11 |
| CHESAPEAKE ENRG 6.75 4/29 | 0.11 |
| TENET HEALTHCAR 6.75 5/31 | 0.11 |
| YUM! BRANDS IN 4.625 1/32 | 0.11 |
| ARROW BIDCO LL 10.75 6/25 | 0.11 |
| CONSOLIDATED COM 5 10/28 | 0.11 |
| INTESA SANPAOLO 5.71 1/26 | 0.11 |
| BURFORD CAPITAL 9.25 7/31 | 0.11 |
| CHURCHILL DOWNS 5.75 4/30 | 0.11 |
| JANE STREET GR 7.125 4/31 | 0.11 |
| IRON MOUNTAIN 4.875 9/27 | 0.11 |
| AFFINITY INTE 6.875 12/27 | 0.10 |
| TENET HEALTHC 5.125 11/27 | 0.10 |
| CIVITAS RESOURC 8.75 7/31 | 0.10 |
| VERICAST CORP 11 9/26 | 0.10 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.10 |
| CONS ENERGY FIN 6.5 5/26 | 0.10 |
| TRIVIUM PACK F MULTI 8/27 | 0.10 |
| MOSS CREEK RES 7.5 1/26 | 0.10 |
| NCL FIN LTD 6.125 3/28 | 0.10 |
| SBA COMMUNICAT 3.125 2/29 | 0.10 |
| UNITED RENTAL 6.125 3/34 | 0.10 |
| CLEVELAND-CLIFFS 7 3/32 | 0.10 |
| SPECTRUM BRANDS 5 10/29 | 0.10 |
| LABL INC 10.5 7/27 | 0.10 |
| ROGERS COMMUNIC 5.25 3/82 | 0.10 |
| ALTICE FRANCE 8.125 2/27 | 0.10 |
| UNITED WHOLESAL 5.5 11/25 | 0.10 |
| ZF NA CAPITAL 6.875 4/28 | 0.10 |
| CARNIVAL CORP 4 8/28 | 0.10 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.10 |
| COMPASS GRP LLC 5.25 4/29 | 0.10 |
| NGL EN OP/FIN 8.375 2/32 | 0.10 |
| NRG ENERGY INC 3.875 2/32 | 0.10 |
| BRIGHTLINE EAST 11 1/30 | 0.10 |
| ALLIANT HOLDING 6.75 4/28 | 0.10 |
| SUNOCO LP/FIN 4.5 4/30 | 0.10 |
| APX GROUP 5.75 7/29 | 0.10 |
| CAESARS ENT 6.5 2/32 | 0.10 |
| VISTRA OPERATI 7.75 10/31 | 0.10 |
| ICAHN ENTER/F 6.375 12/25 | 0.10 |
| PERENTI FINANCE 7.5 4/29 | 0.10 |
| DT MIDSTREAM 4.375 6/31 | 0.10 |
| ALCOA NEDERLAN 7.125 3/31 | 0.10 |
| YUM! BRANDS IN 5.375 4/32 | 0.10 |
| PRIME SEC/FIN 3.375 8/27 | 0.10 |
| AVIENT CORP 7.125 8/30 | 0.10 |
| BLUELINX HOLDING 6 11/29 | 0.10 |
| SCIL IV LLC / 5.375 11/26 | 0.10 |
| WINDSTREAM ESCR 7.75 8/28 | 0.10 |
| LCPR SR SECURE 6.75 10/27 | 0.10 |
| FMG RES AUG 20 4.375 4/31 | 0.10 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.10 |
| CHS/COMMUNITY 6.125 4/30 | 0.10 |
| HOWARD HUGHES 4.375 2/31 | 0.10 |
| VALEANT PHARMA 5.5 11/25 | 0.10 |
| UBER TECHNOLOGIE 8 11/26 | 0.10 |
| SUMMIT MID HL MULTI 10/26 | 0.10 |
| PENNYMAC FIN 5.375 10/25 | 0.10 |
| ADAMS HOMES IN 9.25 10/28 | 0.10 |
| CLD SFTWR GRP I 8.25 6/32 | 0.10 |
| TENET HEALTHCA 4.375 1/30 | 0.10 |
| HELIX ENERGY SO 9.75 3/29 | 0.10 |
| SENSATA TECHNOL 3.75 2/31 | 0.09 |
| BAFFINLAND IRON 8.75 7/26 | 0.09 |
| CAESARS ENT 8.125 7/27 | 0.09 |
| ZF NA CAPITAL 6.75 4/30 | 0.09 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.09 |
| TRAVEL + LEISUR 4.5 12/29 | 0.09 |
| REGIONALCARE/L 9.75 12/26 | 0.09 |
| STANDARD INDS 3.375 1/31 | 0.09 |
| BENTELER INTERN 10.5 5/28 | 0.09 |
| SRS DISTRIBUTION 6 12/29 | 0.09 |
| VISTRA OPERATION 5 7/27 | 0.09 |
| HARVEST MIDSTREA 7.5 5/32 | 0.09 |
| SOTHEBY'S 7.375 10/27 | 0.09 |
| NORTHERN OIL 8.125 3/28 | 0.09 |
| AMC ENTMNT HOLDI 10 6/26 | 0.09 |
| CARNIVAL CORP 10.5 6/30 | 0.09 |
| TEGNA INC 4.625 3/28 | 0.09 |
| ICAHN ENTER/FIN 9.75 1/29 | 0.09 |
| AMERIGAS PARTN 5.875 8/26 | 0.09 |
| VIK CRUISES LT 9.125 7/31 | 0.09 |
| MICHAELS COS IN 5.25 5/28 | 0.09 |
| UNICREDIT SPA 7.296 4/34 | 0.09 |
| EQUIPMENTSHARE 9 5/28 | 0.09 |
| LIGHT & WONDER 7.5 9/31 | 0.09 |
| AMERITEX HOLD 10.25 10/28 | 0.09 |
| ALLISON TRANS 3.75 1/31 | 0.09 |
| ALBERTSONS COS 3.5 3/29 | 0.09 |
| ECO MATERIAL 7.875 1/27 | 0.09 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.09 |
| PERFORMANCE FOO 4.25 8/29 | 0.09 |
| VODAFONE GROUP 4.125 6/81 | 0.09 |
| ALTICE FRANCE 5.5 10/29 | 0.09 |
| FERRELLGAS LP 5.375 4/26 | 0.09 |
| HILTON DOMESTIC 4 5/31 | 0.09 |
| EG GLOBAL 12 11/28 | 0.09 |
| IRON MOUNTAIN 4.5 2/31 | 0.09 |
| ALBION FINANC 6.125 10/26 | 0.09 |
| TRIUMPH GROUP 9 3/28 | 0.09 |
| MOSS CREEK RES 10.5 5/27 | 0.09 |
| UNITED WHOLESALE 5.5 4/29 | 0.09 |
| INEOS QUATTRO 9.625 3/29 | 0.09 |
| JAGUAR LAND ROV 4.5 10/27 | 0.09 |
| LIFEPOINT HEAL 4.375 2/27 | 0.09 |
| COMMSCOPE INC 4.75 9/29 | 0.09 |
| CCO HOLDINGS L 7.375 3/31 | 0.09 |
| SEASPAN CORP 5.5 8/29 | 0.09 |
| STANDARD INDS I 4.75 1/28 | 0.09 |
| ABC SUPPLY CO 4 1/28 | 0.09 |
| IRON MOUNTAIN 5.25 3/28 | 0.09 |
| KINETIK HLDING 5.875 6/30 | 0.09 |
| MEG ENERGY COR 5.875 2/29 | 0.09 |
| SEAWORLD PARKS 5.25 8/29 | 0.09 |
| BROOKFIELD PPTY 4.5 4/27 | 0.09 |
| HILLENBRAND INC 6.25 2/29 | 0.09 |
| ALLIED UNIVERSA 9.75 7/27 | 0.09 |
| AMERICAN AIRLINE 8.5 5/29 | 0.09 |
| ARDAGH METAL PAC 4 9/29 | 0.09 |
| GLOBAL INFRASTR 7.5 4/32 | 0.09 |
| VERDE PURCHASE 10.5 11/30 | 0.09 |
| CSC HOLDINGS L 11.25 5/28 | 0.09 |
| JONES DESLAURIER 8.5 3/30 | 0.09 |
| KEHE DIS/FIN/NXT 9 2/29 | 0.09 |
| MELCO RESORTS 7.625 4/32 | 0.09 |
| CRANE NXT CO 4.2 3/48 | 0.09 |
| THOR INDUSTRIES 4 10/29 | 0.09 |
| BOYD GAMING COR 4.75 6/31 | 0.09 |
| GLOBAL ATLANTI 4.7 10/51 | 0.09 |
| BAUSCH HEALTH 4.875 6/28 | 0.08 |
| MOLINA HEALTHC 4.375 6/28 | 0.08 |
| ALLIED UNIVERSAL 6 6/29 | 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 |
| POST HOLDINGS 4.625 4/30 | 0.08 |
| HANESBRANDS IN 4.875 5/26 | 0.08 |
| PERFORMANCE FOO 5.5 10/27 | 0.08 |
| ZIPRECRUITER INC 5 1/30 | 0.08 |
| MINERAL RESOUR 9.25 10/28 | 0.08 |
| AXALTA COATING 3.375 2/29 | 0.08 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.08 |
| MAUSER PACKAGIN 9.25 4/27 | 0.08 |
| TRANSDIGM INC 7.125 12/31 | 0.08 |
| VISTRA OPERATI 5.625 2/27 | 0.08 |
| ASBURY AUTO GRP 5 2/32 | 0.08 |
| ALTICE FRANCE 5.125 7/29 | 0.08 |
| FMG RES AUG 2006 4.5 9/27 | 0.08 |
| VALVOLINE INC 3.625 6/31 | 0.08 |
| AIR CANADA 3.875 8/26 | 0.08 |
| CAMELOT FINANCE 4.5 11/26 | 0.08 |
| LGI HOMES INC 8.75 12/28 | 0.08 |
| NEON HLDGS IN 10.125 4/26 | 0.08 |
| WESTERN DIGITAL 4.75 2/26 | 0.08 |
| WR GRACE HOLDI 5.625 8/29 | 0.08 |
| PENNYMAC FIN SV 5.75 9/31 | 0.08 |
| NATIONSTAR MTG 5.75 11/31 | 0.08 |
| LEVEL 3 FIN INC 11 11/29 | 0.08 |
| ALTICE FRANCE 5.5 1/28 | 0.08 |
| BLOCK INC 6.5 5/32 | 0.08 |
| FIRSTCASH INC 5.625 1/30 | 0.08 |
| L BRANDS INC 6.625 10/30 | 0.08 |
| MPT OP PTNR/FINL 5 10/27 | 0.08 |
| ENCINO ACQUISIT 8.5 5/28 | 0.08 |
| VISTRA OPERATI 6.875 4/32 | 0.08 |
| GEO GROUP INC/ 10.25 4/31 | 0.08 |
| AG TTMT ESCROW 8.625 9/27 | 0.08 |
| ALLISON TRANS 5.875 6/29 | 0.08 |
| COMMSCOPE TECH 6 6/25 | 0.08 |
| REAL HERO MERGE 6.25 2/29 | 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 |
| HOWDEN UK REF 8.125 2/32 | 0.08 |
| ALTERYX INC 8.75 3/28 | 0.08 |
| SUNRISE FINCO 4.875 7/31 | 0.08 |
| ENDO FINANCE 8.5 4/31 | 0.08 |
| CLYDESDALE ACQU 8.75 4/30 | 0.08 |
| IQVIA INC 5 5/27 | 0.08 |
| FRONTIER COMMUN 6.75 5/29 | 0.08 |
| ALBERTSONS COS 3.25 3/26 | 0.08 |
| CHS/COMMUNITY 4.75 2/31 | 0.08 |
| STUDIO CITY FIN 6.5 1/28 | 0.08 |
| SERVICE PROP 7.5 9/25 | 0.08 |
| GEN DIGITAL INC 6.75 9/27 | 0.08 |
| USA PART/USA F 7.125 3/29 | 0.08 |
| KOHL'S CORP MULTI 5/31 | 0.08 |
| CONS ENERGY FIN 12 2/31 | 0.08 |
| GENESIS ENERGY 7.75 2/28 | 0.08 |
| ONEMAIN FINANCE 7.5 5/31 | 0.08 |
| MEDLINE BOR/CO- 6.25 4/29 | 0.08 |
| RADIATE HOLDCO L 4.5 9/26 | 0.08 |
| CUSHMAN & WAKE 8.875 9/31 | 0.08 |
| POST HOLDINGS I 6.25 2/32 | 0.08 |
| DAVITA INC 3.75 2/31 | 0.08 |
| PIKE CORP 8.625 1/31 | 0.08 |
| MICHAELS COS I 7.875 5/29 | 0.08 |
| BELLRING DISTRIB 7 3/30 | 0.08 |
| IQVIA INC 6.5 5/30 | 0.08 |
| BERRY PETROL CO 7 2/26 | 0.08 |
| STATION CAS 6.625 3/32 | 0.08 |
| CALPINE CORP 5.25 6/26 | 0.07 |
| FRONTIER COMMUNI 6 1/30 | 0.07 |
| SIRIUS XM RADI 3.875 9/31 | 0.07 |
| FRONTIER COMM 5.875 11/29 | 0.07 |
| HARBOUR ENERGY 5.5 10/26 | 0.07 |
| LITHIA MOTORS 4.625 12/27 | 0.07 |
| BRINK'S CO/THE 5.5 7/25 | 0.07 |
| CLEAN HARBORS 5.125 7/29 | 0.07 |
| HOLOGIC INC 3.25 2/29 | 0.07 |
| SPIRIT AEROSY 9.375 11/29 | 0.07 |
| ABC SUPPLY CO 3.875 11/29 | 0.07 |
| ASCENT RESOUR/ 5.875 6/29 | 0.07 |
| AM AIRLN 13-1 A 4 7/25 | 0.07 |
| EARTHSTONE NRGY 8 4/27 | 0.07 |
| RESORTS WORLD L 8.45 7/30 | 0.07 |
| CREDIT ACCEPTA 9.25 12/28 | 0.07 |
| MERCER INTL 12.875 10/28 | 0.07 |
| OCEANEERING INTL 6 2/28 | 0.02 |
| ATLAS LUXCO 4 4.625 6/28 | 0.04 |
| EMPIRE RESORTS 7.75 11/26 | 0.07 |
| CSC HOLDINGS LL 5.75 1/30 | 0.07 |
| WESCO DISTRIBU 7.125 6/25 | 0.07 |
| GRIFOLS SA 4.75 10/28 | 0.07 |
| LAMAR MEDIA COR 3.75 2/28 | 0.07 |
| MELCO RESORTS 5.75 7/28 | 0.07 |
| ALLY FINANCIAL 5.75 11/25 | 0.07 |
| IRON MTN INFORM 5 7/32 | 0.07 |
| WYNN MACAU LT 5.125 12/29 | 0.07 |
| CHURCHILL DOWNS 4.75 1/28 | 0.07 |
| ANTERO MIDSTREA 5.75 1/28 | 0.07 |
| VERTIV GROUP 4.125 11/28 | 0.07 |
| ACRISURE LLC 8.25 2/29 | 0.07 |
| WR GRACE HOLDI 4.875 6/27 | 0.07 |
| BUILDERS FIRSTS 4.25 2/32 | 0.07 |
| CHS/COMMUNITY 5.25 5/30 | 0.07 |
| LIBERTY MUTUAL 4.3 2/61 | 0.07 |
| LADDER CAP FIN 5.25 10/25 | 0.07 |
| PG&E CORP 5 7/28 | 0.07 |
| ENTEGRIS INC 4.375 4/28 | 0.07 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.07 |
| MPT OP PTNR/FI 4.625 8/29 | 0.07 |
| GGAM FINANCE LT 7.75 5/26 | 0.07 |
| BUILDERS FIRST 6.375 3/34 | 0.07 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.07 |
| HESS MIDSTREAM 5.125 6/28 | 0.07 |
| KCA DEUTAG UK 9.875 12/25 | 0.07 |
| WESCO DISTRIBU 6.625 3/32 | 0.07 |
| TK ELEV HOLDCO 7.625 7/28 | 0.07 |
| TENET HEALTHCAR 4.25 6/29 | 0.07 |
| PACTIV EVERGR 4.375 10/28 | 0.07 |
| LGI HOMES INC 4 7/29 | 0.07 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.07 |
| NGL EN OP/FIN 8.125 2/29 | 0.07 |
| SENSATA TECH B 5.875 9/30 | 0.07 |
| ALGO 9.125 4/29 | 0.07 |
| NABORS INDS LTD 7.25 1/26 | 0.07 |
| DOMTAR CORP 6.75 10/28 | 0.07 |
| CLAR SCI HLD C 3.875 7/28 | 0.07 |
| STAR PARENT INC 9 10/30 | 0.07 |
| TELEFLEX INC 4.25 6/28 | 0.07 |
| UNITI / CSL 6.5 2/29 | 0.07 |
| MADISON IAQ LL 5.875 6/29 | 0.07 |
| WMG ACQUISITIO 3.875 7/30 | 0.07 |
| INTL GAME TECH 5.25 1/29 | 0.07 |
| SELECT MEDICAL 6.25 8/26 | 0.07 |
| SIRIUS XM RADIO 5.5 7/29 | 0.07 |
| ACCO BRANDS COR 4.25 3/29 | 0.07 |
| BROOKFIELD PPTY 5.75 5/26 | 0.07 |
| DIVERSIFIED HLT 9.75 6/25 | 0.07 |
| CSC HOLDINGS 4.625 12/30 | 0.07 |
| SYNCHRONY FINAN 7.25 2/33 | 0.07 |
| PARKLAND CORP 4.625 5/30 | 0.07 |
| FAIR ISAAC CORP 4 6/28 | 0.07 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.07 |
| NUSTAR LOGISTICS 6 6/26 | 0.07 |
| WESCO DISTRIBU 6.375 3/29 | 0.07 |
| HILCORP ENERGY I 6 4/30 | 0.07 |
| FORTRESS TRANS 5.5 5/28 | 0.07 |
| NRG ENERGY INC 3.625 2/31 | 0.07 |
| ROYAL CARIBBEAN 9.25 1/29 | 0.07 |
| MATTAMY GROUP 5.25 12/27 | 0.07 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.07 |
| HILTON DOMESTI 5.875 4/29 | 0.07 |
| HUGHES SATELLIT 5.25 8/26 | 0.07 |
| OLIN CORP 5.125 9/27 | 0.07 |
| PRA GROUP INC 8.375 2/28 | 0.07 |
| PRIME HEALTHCA 7.25 11/25 | 0.07 |
| SQUARE INC 2.75 6/26 | 0.07 |
| MICROSTRATEGY 6.125 6/28 | 0.07 |
| CLAR SCI HLD C 4.875 7/29 | 0.07 |
| COVANTA HOLDI 4.875 12/29 | 0.07 |
| NORTHERN OIL 8.75 6/31 | 0.07 |
| ARDAGH PKG FIN 4.125 8/26 | 0.07 |
| MGM CHINA HOLDI 4.75 2/27 | 0.07 |
| PARKLAND CORP 4.5 10/29 | 0.07 |
| ARAMARK SERV INC 5 2/28 | 0.07 |
| INSIGHT ENTE 6.625 5/32 | 0.07 |
| SM ENERGY CO 6.75 9/26 | 0.07 |
| ALBERTSONS COS 5.875 2/28 | 0.06 |
| VALEANT PHARMA 9.25 4/26 | 0.06 |
| ADVANCE AUTO P 1.75 10/27 | 0.06 |
| CVR ENERGY INC 8.5 1/29 | 0.06 |
| UNITED RENTAL 3.875 11/27 | 0.06 |
| MALLINCKRODT 14.75 11/28 | 0.06 |
| CARVANA CO 12 12/28 | 0.06 |
| DIRECTV FINANC 8.875 2/30 | 0.06 |
| SABRE GLBL INC 8.625 6/27 | 0.06 |
| WESCO DISTRIBUT 7.25 6/28 | 0.06 |
| DELTA AIR LINE 3.75 10/29 | 0.06 |
| DELTA AIR LINE 7.375 1/26 | 0.06 |
| GARDA SECURITY 6 6/29 | 0.06 |
| GRAY ESCROW I 5.375 11/31 | 0.06 |
| CHARLES RIVER L 3.75 3/29 | 0.06 |
| HOLOGIC INC 4.625 2/28 | 0.06 |
| QUICKEN LOANS 3.875 3/31 | 0.06 |
| VALLOUREC SACA 7.5 4/32 | 0.06 |
| ADT SEC CORP 4.125 8/29 | 0.06 |
| DELEK LOG PT/F 8.625 3/29 | 0.06 |
| PRESIDIO HLDGS 8.25 2/28 | 0.06 |
| CLEARWAY ENERGY 3.75 2/31 | 0.06 |
| MPH ACQUISITION 5.5 9/28 | 0.06 |
| RAYONIER AM PR 7.625 1/26 | 0.06 |
| RHP HOTEL PPTY 6.5 4/32 | 0.06 |
| FRONTIER COMM 5.875 10/27 | 0.06 |
| OLIN CORP 5 2/30 | 0.06 |
| FORESTAR GROUP 3.85 5/26 | 0.06 |
| GENESIS ENERGY 6.25 5/26 | 0.06 |
| CONS ENERGY F 5.625 10/28 | 0.06 |
| RESORTS WORLD 4.625 4/29 | 0.06 |
| LAMAR MEDIA CORP 4 2/30 | 0.06 |
| OASIS PETROLEU 6.375 6/26 | 0.06 |
| TRANSDIGM INC 4.875 5/29 | 0.06 |
| COINBASE GLOB 3.375 10/28 | 0.06 |
| HAT HOLDINGS I 3.75 9/30 | 0.06 |
| LABL INC 6.75 7/26 | 0.06 |
| MAJORDRIVE HOL 6.375 6/29 | 0.06 |
| PRESTIGE BRAND 5.125 1/28 | 0.06 |
| TALLGRASS NRG 6 12/30 | 0.06 |
| TALOS PRODUCTION 9 2/29 | 0.06 |
| US FOODS INC 4.75 2/29 | 0.06 |
| COTY/HFC PREST 4.75 1/29 | 0.06 |
| LABL INC 5.875 11/28 | 0.06 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.06 |
| ONEMAIN FINANCE 3.5 1/27 | 0.06 |
| TRANSOCEAN INC 8 2/27 | 0.06 |
| HOWARD HUGHES 5.375 8/28 | 0.06 |
| FRONTIER COMMUNI 5 5/28 | 0.06 |
| SURGERY CENTER 7.25 4/32 | 0.06 |
| ALLIANT HOLDINGS 7 1/31 | 0.06 |
| NOVELIS CORP 4.75 1/30 | 0.06 |
| LCPR SR SECURE 5.125 7/29 | 0.06 |
| SIRIUS XM RADI 3.125 9/26 | 0.06 |
| LCM INVESTMENT 4.875 5/29 | 0.06 |
| NAVIENT CORP 5 3/27 | 0.06 |
| STEELCASE INC 5.125 1/29 | 0.06 |
| QVC INC 4.75 2/27 | 0.06 |
| CNX RESOURCES 7.375 1/31 | 0.06 |
| GARRETT MOT/SAR 7.75 5/32 | 0.06 |
| TEREX CORP 5 5/29 | 0.06 |
| BOMBARDIER INC 7.25 7/31 | 0.06 |
| HUDSON PACIFIC 4.65 4/29 | 0.06 |
| KENNEDY-WILSON 5 3/31 | 0.06 |
| CLEAR CHANNEL O 7.75 4/28 | 0.06 |
| UNITI/UNITI/CSL 6 1/30 | 0.06 |
| LIGHT & WONDER 7.25 11/29 | 0.06 |
| NEW ENTERPRISE 9.75 7/28 | 0.06 |
| UNITED RENTAL 4.875 1/28 | 0.06 |
| FULL HOUSE RESO 8.25 2/28 | 0.06 |
| PRIME SEC/FIN 6.25 1/28 | 0.06 |
| SIGMA HOLDCO 7.875 5/26 | 0.06 |
| BRITISH TELECO 4.25 11/81 | 0.06 |
| OPEN TEXT HLD 4.125 12/31 | 0.06 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.06 |
| BALL CORP 6 6/29 | 0.06 |
| STARWOOD PROP 4.375 1/27 | 0.06 |
| WYNDHAM INC 6.625 7/26 | 0.06 |
| GLATFELTER CO 4.75 11/29 | 0.06 |
| ILIAD HOLDING 8.5 4/31 | 0.06 |
| NABORS INDS IN 9.125 1/30 | 0.06 |
| NAVIENT CORP 9.375 7/30 | 0.06 |
| BAUSCH HEALTH COS 9 12/25 | 0.06 |
| DARLING INGREDIE 6 6/30 | 0.06 |
| TRANSOCEAN AQUIL 8 9/28 | 0.06 |
| EMBECTA CORP 6.75 2/30 | 0.06 |
| FXI HOLDINGS 12.25 11/26 | 0.04 |
| CSC HOLDINGS L 5.375 2/28 | 0.06 |
| ADIENT GLOBAL 4.875 8/26 | 0.06 |
| TELECOM IT CA 6.375 11/33 | 0.06 |
| TRANSOCEAN INC 8.25 5/29 | 0.06 |
| GANNETT HOLDINGS 6 11/26 | 0.06 |
| LAMB WESTON HL 4.125 1/30 | 0.06 |
| NCL CORP 5.875 2/27 | 0.06 |
| TRANSOCEAN INC 8.5 5/31 | 0.06 |
| ALBERTSONS COS 4.875 2/30 | 0.06 |
| LIFEPOINT HEALTH 10 6/32 | 0.06 |
| NORTONLIFELOCK 7.125 9/30 | 0.06 |
| HOSPITALITY PR 4.375 2/30 | 0.06 |
| PANTHER BF AGG 6.25 5/26 | 0.06 |
| CLEAR CHANNEL 5.125 8/27 | 0.06 |
| WAND NEWCO 3 7.625 1/32 | 0.06 |
| ARETEC GROUP 10 8/30 | 0.06 |
| CLEAR CHANNEL 7.875 4/30 | 0.06 |
| MOLINA HEALTHC 3.875 5/32 | 0.06 |
| HAWAIIAN BRAND 5.75 1/26 | 0.06 |
| KODIAK GAS SERV 7.25 2/29 | 0.06 |
| NCR VOYIX CORP 5 10/28 | 0.06 |
| TERRIER MEDIA 8.875 12/27 | 0.06 |
| HARVEST MIDSTREA 7.5 9/28 | 0.06 |
| MCGRAW-HILL ED 5.75 8/28 | 0.06 |
| BUCKEYE PARTN 4.125 12/27 | 0.06 |
| CAESARS ENT 4.625 10/29 | 0.06 |
| CNX RESOURCES C 7.25 3/32 | 0.06 |
| RITHM CPTL CORP 8 4/29 | 0.06 |
| ENOVA INTL IN 11.25 12/28 | 0.06 |
| HERBALIFE/HLF 7.875 9/25 | 0.06 |
| CLEAN HARBORS 6.375 2/31 | 0.06 |
| UNIVISION COMM 4.5 5/29 | 0.06 |
| ALLIANT HOLDIN 4.25 10/27 | 0.06 |
| L BRANDS INC 6.875 11/35 | 0.06 |
| PARK INTERMED 5.875 10/28 | 0.06 |
| SUNOCO LP 7 5/29 | 0.06 |
| ALLIANT HOLDI 5.875 11/29 | 0.06 |
| GREENFIRE RESOUR 12 10/28 | 0.06 |
| LABL INC 8.25 11/29 | 0.06 |
| USA PART/USA F 6.875 9/27 | 0.06 |
| BALL CORP 6.875 3/28 | 0.06 |
| SILGAN HOLDING 4.125 2/28 | 0.06 |
| ANTERO MIDSTRE 5.375 6/29 | 0.06 |
| MPH ACQUISITIO 5.75 11/28 | 0.06 |
| TURNING POINT 5.625 2/26 | 0.06 |
| ASTON MARTIN 10 3/29 | 0.06 |
| AMERICAN AIRLIN 7.25 2/28 | 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 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.06 |
| GO DADDY OP/FI 5.25 12/27 | 0.06 |
| CSC HOLDINGS L 3.375 2/31 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.06 |
| TALOS PRODUCTI 9.375 2/31 | 0.06 |
| ARETEC GROUP 7.5 4/29 | 0.05 |
| CUSHMAN & WAKE 6.75 5/28 | 0.05 |
| PG&E CORP 5.25 7/30 | 0.05 |
| TRIDENT TPI H 12.75 12/28 | 0.05 |
| STARWOOD PROP 3.625 7/26 | 0.05 |
| BALL CORP 2.875 8/30 | 0.05 |
| CLEARWAY ENERGY 4.75 3/28 | 0.05 |
| NEWFOLD DIGITAL 6 2/29 | 0.05 |
| VMED O2 UK FIN 4.75 7/31 | 0.05 |
| GFL ENVIRON INC 4.75 6/29 | 0.05 |
| VECTOR GROUP LT 5.75 2/29 | 0.05 |
| WYNN LAS VEGAS 5.25 5/27 | 0.05 |
| COTY/HFC PREST 6.625 7/30 | 0.05 |
| SRS DISTRIBUTI 4.625 7/28 | 0.05 |
| ADVANCE AUTO PA 5.95 3/28 | 0.05 |
| KENNEDY-WILSON 4.75 3/29 | 0.05 |
| SUNOCO LP/FIN 4.5 5/29 | 0.05 |
| BUILDERS FIRST 6.375 6/32 | 0.05 |
| CHARLES RIVER LA 4 3/31 | 0.05 |
| LAMB WESTON HL 4.875 5/28 | 0.05 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.05 |
| SPECIALTY BUIL 6.375 9/26 | 0.05 |
| TRONOX INC 4.625 3/29 | 0.05 |
| ADTALEM GLOBAL 5.5 3/28 | 0.05 |
| NEWFOLD DIGIT 11.75 10/28 | 0.05 |
| ARCHES BUYER 6.125 12/28 | 0.05 |
| SOUTHWESTERN E 5.375 3/30 | 0.05 |
| SRS DISTRIBUTI 6.125 7/29 | 0.05 |
| BURFORD CAPITA 6.875 4/30 | 0.05 |
| RANGE RESOURCES 8.25 1/29 | 0.05 |
| FMG RES AUG 20 6.125 4/32 | 0.05 |
| MILLENN ESCROW 6.625 8/26 | 0.05 |
| TERRAFORM POWER 4.75 1/30 | 0.05 |
| UNIVISION COMM 7.375 6/30 | 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 |
| NUSTAR LOGIST 6.375 10/30 | 0.05 |
| CENTURY COMMUNI 6.75 6/27 | 0.05 |
| FIRSTCASH INC 4.625 9/28 | 0.05 |
| PIKE CORP 5.5 9/28 | 0.05 |
| IRON MOUNTAIN 5 7/28 | 0.05 |
| L BRANDS INC 9.375 7/25 | 0.05 |
| MATTAMY GROUP 4.625 3/30 | 0.05 |
| CHOBANI LLC/FI 7.625 7/29 | 0.05 |
| MATCH GROUP II 4.625 6/28 | 0.05 |
| PARKLAND CORP 5.875 7/27 | 0.05 |
| PMHC II INC 9 2/30 | 0.05 |
| M/I HOMES INC 4.95 2/28 | 0.05 |
| SEALED AIR CORP 5 4/29 | 0.05 |
| IHO VERWALTUNGS 6 5/27 | 0.05 |
| SENSATA TECH I 4.375 2/30 | 0.05 |
| UNITED RENTAL N 5.25 1/30 | 0.05 |
| GOODYEAR TIRE 5.25 7/31 | 0.05 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.05 |
| CHESAPEAKE ENR 5.875 2/29 | 0.05 |
| ACADIA HEALTH 5 4/29 | 0.05 |
| ENERGIZER HLDGS 4.75 6/28 | 0.05 |
| SUNOCO LP/FIN 5.875 3/28 | 0.05 |
| ARDAGH METAL PAC 6 6/27 | 0.05 |
| COGENT COMMUNICA 3.5 5/26 | 0.05 |
| MOLINA HEALTH 3.875 11/30 | 0.05 |
| PARAMOUNT GLOB 6.375 3/62 | 0.05 |
| UNITED RENTAL NA 4 7/30 | 0.05 |
| CHOBANI LLC/F 4.625 11/28 | 0.05 |
| TALEN ENERGY S 8.625 6/30 | 0.05 |
| LEEWARD RENEWAB 4.25 7/29 | 0.05 |
| CABLEVISION LI 5.625 9/28 | 0.05 |
| HUDSON PACIFIC 3.95 11/27 | 0.05 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.05 |
| CP ATLAS BUYER 7 12/28 | 0.05 |
| VIASAT INC 7.5 5/31 | 0.05 |
| SENSATA TECH BV 4 4/29 | 0.05 |
| TRITON WATER HO 6.25 4/29 | 0.05 |
| COTY INC 6.5 4/26 | 0.05 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.05 |
| HANESBRANDS INC 9 2/31 | 0.05 |
| OLYMPUS WTR HL 6.25 10/29 | 0.05 |
| CALPINE CORP 4.625 2/29 | 0.05 |
| CHEMOURS CO 5.375 5/27 | 0.05 |
| NESCO HOLDINGS 5.5 4/29 | 0.05 |
| ENERGIZER HLDG 4.375 3/29 | 0.05 |
| SEALED AIR/US 6.125 2/28 | 0.05 |
| SUNOCO LP/FIN 7 9/28 | 0.05 |
| ROCKIES EXPRESS 3.6 5/25 | 0.05 |
| NAVIENT CORP 5.5 3/29 | 0.05 |
| BOMBARDIER INC 6 2/28 | 0.05 |
| COTY INC 5 4/26 | 0.05 |
| PRA GROUP INC 5 10/29 | 0.05 |
| LITHIA MOTORS 3.875 6/29 | 0.05 |
| GFL ENVIRON INC 4.25 6/25 | 0.05 |
| OLIN CORP 5.625 8/29 | 0.05 |
| SPECTRUM BRAND 3.875 3/31 | 0.05 |
| ARDAGH PKG FIN 5.25 8/27 | 0.03 |
| SUNOCO LP/FIN 6 4/27 | 0.05 |
| SIRIUS XM RADIO 5 8/27 | 0.05 |
| ZAYO GROUP HOL 6.125 3/28 | 0.05 |
| ARSENAL AIC PA 11.5 10/31 | 0.05 |
| SPRINGLEAF FI 5.375 11/29 | 0.05 |
| 1011778 BC ULC 4.375 1/28 | 0.05 |
| CHS/COMMUNITY 6 1/29 | 0.05 |
| PENNYMAC FIN SV 4.25 2/29 | 0.05 |
| ALBERTSONS COS 6.5 2/28 | 0.05 |
| CHURCHILL DOWNS 5.5 4/27 | 0.05 |
| TKC HOLDINGS IN 10.5 5/29 | 0.05 |
| URBAN ONE INC 7.375 2/28 | 0.05 |
| VISTAJET MALTA 7.875 5/27 | 0.05 |
| 1011778 BC ULC / 3.5 2/29 | 0.05 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.05 |
| IHEARTCOMMUNIC 6.375 5/26 | 0.05 |
| SINCLAIR TELE 5.5 3/30 | 0.05 |
| MATCH GROUP II 4.125 8/30 | 0.05 |
| MOTION BONDCO 6.625 11/27 | 0.05 |
| ALTICE FINANCING 5 1/28 | 0.05 |
| LBM ACQUISITIO 6.25 1/29 | 0.05 |
| OWENS-BROCKWAY 7.25 5/31 | 0.05 |
| LCM INVESTMENTS 8.25 8/31 | 0.05 |
| USI INC/NY 7.5 1/32 | 0.05 |
| SABRE GLBL IN 11.25 12/27 | 0.05 |
| GFL ENVIRON INC 3.75 8/25 | 0.05 |
| GROUP 1 AUTO 4 8/28 | 0.05 |
| HUDSON PACIFIC 5.95 2/28 | 0.05 |
| ICAHN ENTER/FI 4.375 2/29 | 0.05 |
| WYNN RESORTS F 7.125 2/31 | 0.05 |
| ARTERA SERVICES 8.5 2/31 | 0.05 |
| PETSMART INC/PE 4.75 2/28 | 0.05 |
| RHP HOTEL PPTY 4.5 2/29 | 0.05 |
| STANDARD INDS IN 5 2/27 | 0.05 |
| CINEMARK USA 5.875 3/26 | 0.05 |
| NEXSTAR BROADC 4.75 11/28 | 0.05 |
| ONEMAIN FINANC 3.875 9/28 | 0.05 |
| LAMAR MEDIA CO 3.625 1/31 | 0.05 |
| NORTHRIVER MID 5.625 2/26 | 0.05 |
| PATTERN ENERGY 4.5 8/28 | 0.05 |
| SIGNAL PARENT 6.125 4/29 | 0.05 |
| CALUMET SPECIAL 9.75 7/28 | 0.05 |
| ASBURY AUTO GRP 4.75 3/30 | 0.05 |
| PRAIRIE ACQUIROR 9 8/29 | 0.05 |
| SHEA HOMES 4.75 2/28 | 0.05 |
| GAP INC/THE 3.875 10/31 | 0.05 |
| BALL CORP 3.125 9/31 | 0.05 |
| AMC NETWORKS I 10.25 1/29 | 0.05 |
| SCIH SALT HOLD 4.875 5/28 | 0.05 |
| BURFORD CAPITAL 6.25 4/28 | 0.05 |
| GGAM FINANCE LTD 8 6/28 | 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 |
| OPEN TEXT CORP 3.875 2/28 | 0.04 |
| SCIENCE APP 4.875 4/28 | 0.04 |
| BLUE RACER MID 6.625 7/26 | 0.04 |
| INTESA SANPAOL 4.198 6/32 | 0.04 |
| LIONS GATE CAP H 5.5 4/29 | 0.04 |
| NCL CORP 8.125 1/29 | 0.04 |
| ALLEGHENY TEC 4.875 10/29 | 0.04 |
| SENIOR HOUSING 4.75 2/28 | 0.04 |
| DREAM FINDERS H 8.25 8/28 | 0.04 |
| BWX TECHNOLOGI 4.125 4/29 | 0.04 |
| MGM CHINA HOLD 5.875 5/26 | 0.04 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.04 |
| CRESCENT ENRGY 9.25 2/28 | 0.04 |
| CTR PARTNERSHI 3.875 6/28 | 0.04 |
| SPRINGLEAF FIN 7.125 3/26 | 0.04 |
| XPO INC 7.125 2/32 | 0.04 |
| HOWARD MIDSTRE 8.875 7/28 | 0.04 |
| AMERIGAS PARTNER 5.5 5/25 | 0.04 |
| CSC HOLDINGS LL 4.5 11/31 | 0.04 |
| MURPHY OIL USA 4.75 9/29 | 0.04 |
| GFL ENVIRON IN 4.375 8/29 | 0.04 |
| VIRGIN MEDIA IV 5 7/28 | 0.04 |
| AVIS BUDGET CAR 5.75 7/27 | 0.03 |
| RINGCENTRAL INC 8.5 8/30 | 0.04 |
| ROCKET SOFTWARE 6.5 2/29 | 0.04 |
| AMER AXLE & MFG 5 10/29 | 0.04 |
| WYNDHAM WORLD MULTI 10/25 | 0.04 |
| GRAPHIC PACKAGI 3.75 2/30 | 0.04 |
| SUBURBAN PROPANE 5 6/31 | 0.04 |
| BALDWIN INS/FI 7.125 5/31 | 0.04 |
| COGENT COMMUNICA 7 6/27 | 0.04 |
| NUSTAR LOGISTI 5.75 10/25 | 0.04 |
| POST HOLDINGS IN 4.5 9/31 | 0.04 |
| SPIRIT AEROSYSTE 4.6 6/28 | 0.04 |
| TRANSOCEAN TIT 8.375 2/28 | 0.04 |
| GO DADDY OP/FIN 3.5 3/29 | 0.04 |
| ALTICE FRANCE 10.5 5/27 | 0.04 |
| BLOCK COMMUNIC 4.875 3/28 | 0.04 |
| TAYLOR MORRISO 5.875 6/27 | 0.04 |
| BLACKSTONE MTGE 3.75 1/27 | 0.04 |
| CRESCENT ENRGY 7.625 4/32 | 0.04 |
| SEAGATE HDD CA 4.091 6/29 | 0.04 |
| KB HOME 6.875 6/27 | 0.04 |
| AAR ESCROW 6.75 3/29 | 0.04 |
| RITCHIE BROS HL 6.75 3/28 | 0.04 |
| ADVANTAGE SALES 6.5 11/28 | 0.04 |
| CLYDESDALE ACQ 6.625 4/29 | 0.04 |
| NRG ENERGY INC 5.25 6/29 | 0.04 |
| GOODYEAR TIRE 5 7/29 | 0.04 |
| MITR BRDN / MIW 6.75 4/32 | 0.04 |
| GENESIS ENERGY 7.875 5/32 | 0.04 |
| HOSPITALITY PRO 5.25 2/26 | 0.04 |
| BUCKEYE PARTNE 3.95 12/26 | 0.04 |
| HUDSON AUTO 8 5/32 | 0.04 |
| MINERAL RESOUR 8.125 5/27 | 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 |
| RAISING CANE'S 9.375 5/29 | 0.04 |
| ADVANCED DRAIN 6.375 6/30 | 0.04 |
| SUNNOVA ENERGY 5.875 9/26 | 0.04 |
| JAGUAR LAND RO 5.875 1/28 | 0.04 |
| VIRGIN MEDIA FIN 5 7/30 | 0.04 |
| ARDONAGH FINCO 7.75 2/31 | 0.04 |
| DRESDNER FNDG 8.151 6/31 | 0.04 |
| SENSATA TECH BV 5 10/25 | 0.04 |
| ANTERO MIDSTREA 5.75 3/27 | 0.04 |
| CORELOGIC INC 4.5 5/28 | 0.04 |
| GOODYEAR TIRE 5.25 4/31 | 0.04 |
| IHO VERWALTUNG 6.375 5/29 | 0.04 |
| BCPE EMPIRE 7.625 5/27 | 0.04 |
| ORGANON & CO/O 7.875 5/34 | 0.04 |
| SUNOCO LP 7.25 5/32 | 0.04 |
| TELECOM IT CAP 6 9/34 | 0.04 |
| MAXIM CRANE LLC 11.5 9/28 | 0.04 |
| INSTALLED BUILD 5.75 2/28 | 0.04 |
| ARCOSA INC 4.375 4/29 | 0.04 |
| ALBION FINANCIN 8.75 4/27 | 0.04 |
| AXALTA COAT/BV 4.75 6/27 | 0.04 |
| BWX TECHNOLOGI 4.125 6/28 | 0.04 |
| CARS.COM INC 6.375 11/28 | 0.04 |
| CONDUENT BUS SRV 6 11/29 | 0.04 |
| HOWARD HUGHES 4.125 2/29 | 0.04 |
| SEALED AIR CORP 4 12/27 | 0.04 |
| ANTERO MIDSTRE 6.625 2/32 | 0.04 |
| BROADSTREET PA 5.875 4/29 | 0.04 |
| WMG ACQUISITION 3 2/31 | 0.04 |
| OPEN TEXT COR 3.875 12/29 | 0.04 |
| WMG ACQUISITIO 3.75 12/29 | 0.04 |
| AMER AXLE & MFG 6.5 4/27 | 0.04 |
| TECHNIPFMC 6.5 2/26 | 0.04 |
| AMERIGAS PARTN 9.375 6/28 | 0.04 |
| ASSUREDPARTNER 5.625 1/29 | 0.04 |
| PERMIAN RESR OPR 7 1/32 | 0.04 |
| SPRINGLEAF FIN 6.625 1/28 | 0.04 |
| VICTORIA'S SEC 4.625 7/29 | 0.04 |
| TAYLOR MORRISON 5.75 1/28 | 0.04 |
| BRISTOW GROUP 6.875 3/28 | 0.04 |
| EDISON INTL 8.125 6/53 | 0.04 |
| SCIH SALT HOLD 6.625 5/29 | 0.04 |
| TRI POINTE GROU 5.25 6/27 | 0.04 |
| PERMIAN RESR O 5.875 7/29 | 0.04 |
| TKC HOLDINGS I 6.875 5/28 | 0.04 |
| FORTRESS INTERME 7.5 6/31 | 0.04 |
| IHO VERWALTUNGS 4.75 9/26 | 0.04 |
| MATADOR RESOUR 6.875 4/28 | 0.04 |
| PENSKE AUTO GRP 3.5 9/25 | 0.04 |
| SUMMIT MATERIAL 5.25 1/29 | 0.04 |
| GRAPHIC PACKAGI 4.75 7/27 | 0.04 |
| WYNDHAM HOTELS 4.375 8/28 | 0.04 |
| ALLISON TRANS 4.75 10/27 | 0.04 |
| CENTRAL GARDEN 5.125 2/28 | 0.04 |
| AIR CAN 2020-1C 10.5 7/26 | 0.04 |
| ALGONQUIN POWER 4.75 1/82 | 0.04 |
| DORNOCH DEBT 6.625 10/29 | 0.04 |
| ONEMAIN FINANCE 4 9/30 | 0.04 |
| ASCENT RESOUR/ 8.25 12/28 | 0.04 |
| FINANCE OF AM 7.875 11/25 | 0.04 |
| HERTZ CORP/THE 5 12/29 | 0.04 |
| INTL FC 8.625 6/25 | 0.04 |
| MACY'S RETAIL 5.875 3/30 | 0.04 |
| GENWORTH FINL 6.5 6/34 | 0.04 |
| ASHTON WOODS U 6.625 1/28 | 0.04 |
| EMPIRE COMMUNIT 9.75 5/29 | 0.04 |
| NOBLE FIN II LLC 8 4/30 | 0.04 |
| SONIC AUTOMOT 4.625 11/29 | 0.04 |
| CATALENT PHARMA 5 7/27 | 0.04 |
| LEVEL 3 FIN IN 4.625 9/27 | 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 |
| BANIJAY ENTERT 8.125 5/29 | 0.04 |
| MELCO RESORTS 4.875 6/25 | 0.04 |
| TRANSOCEAN INC 6.8 3/38 | 0.04 |
| BAUSCH HEALTH 5.25 1/30 | 0.04 |
| BLUE RACER MI 7.625 12/25 | 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 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.04 |
| STUDIO CITY FIN 5 1/29 | 0.04 |
| TUTOR PERINI 11.875 4/29 | 0.04 |
| DYCOM INDS 4.5 4/29 | 0.04 |
| JANE STREET GRP 4.5 11/29 | 0.04 |
| METIS MERGER SUB 6.5 5/29 | 0.04 |
| XEROX HOLDING 8.875 11/29 | 0.04 |
| EMBARQ CORP 7.995 6/36 | 0.04 |
| PTC INC 4 2/28 | 0.04 |
| GPS HOSPITALITY 7 8/28 | 0.04 |
| MURPHY OIL COR 6.375 7/28 | 0.04 |
| MURPHY OIL CO 5.875 12/27 | 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 |
| RADIOLOGY PART 9.781 2/30 | 0.04 |
| NAVIENT CORP 11.5 3/31 | 0.04 |
| STRATHCONA RES 6.875 8/26 | 0.04 |
| WERNER LP/INC 11.5 6/28 | 0.04 |
| PITNEY BOWES I 6.875 3/27 | 0.04 |
| GAP INC/THE 3.625 10/29 | 0.04 |
| BAUSCH HEALTH 6.25 2/29 | 0.04 |
| CQP HOLDCO LP/B 7.5 12/33 | 0.04 |
| GRAHAM PKG CO 7.125 8/28 | 0.04 |
| HESS MIDSTREAM 6.5 6/29 | 0.04 |
| ANYWHERE RE/CO-I 7 4/30 | 0.04 |
| GFL ENVIRON INC 3.5 9/28 | 0.04 |
| UNISYS CORP 6.875 11/27 | 0.04 |
| CGG SA 8.75 4/27 | 0.04 |
| LD HOLDINGS GRP 6.5 11/25 | 0.04 |
| ALLY FINANCIAL 6.7 2/33 | 0.04 |
| COMSTOCK RE IN 5.875 1/30 | 0.04 |
| NATIONSTAR MTG 7.125 2/32 | 0.04 |
| STATION CAS 4.625 12/31 | 0.04 |
| BOMBARDIER INC 7.5 2/29 | 0.03 |
| GLOBAL AUTO/AA 8.375 1/29 | 0.03 |
| LIBERTY MUTUA 4.125 12/51 | 0.03 |
| CHS/COMMUNITY 6.875 4/28 | 0.03 |
| GLOB PART/GLP F 8.25 1/32 | 0.03 |
| RAKUTEN GROUP 5.125 10/72 | 0.03 |
| SIX FLAG ENT/T 6.625 5/32 | 0.03 |
| HOSPITALITY PR 4.75 10/26 | 0.03 |
| ALBERTSONS COS 7.5 3/26 | 0.03 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.03 |
| MACY'S RETAIL 6.375 3/37 | 0.03 |
| SLM CORP 3.125 11/26 | 0.03 |
| L BRANDS INC 6.75 7/36 | 0.03 |
| TENET HEALTHCA 4.625 6/28 | 0.03 |
| FTAI INFRA ESC 10.5 6/27 | 0.03 |
| INGLES MKTS INC 4 6/31 | 0.03 |
| JACOBS ENTERTAI 6.75 2/29 | 0.03 |
| ACRISURE LLC 6 8/29 | 0.03 |
| BRINKER INTL 8.25 7/30 | 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 |
| CSC HOLDINGS 4.125 12/30 | 0.03 |
| NUSTAR LOGISTI 5.625 4/27 | 0.03 |
| PREMIER ENTERT 5.625 9/29 | 0.03 |
| US STEEL CORP 6.875 3/29 | 0.03 |
| ATI INC 7.25 8/30 | 0.03 |
| MURPHY OIL USA 3.75 2/31 | 0.03 |
| GS VM BALANCE USD | -0.03 |
| JEFFERSON CAPITA 9.5 2/29 | 0.03 |
| MADISON IAQ LL 4.125 6/28 | 0.03 |
| WYNN MACAU LTD 5.5 1/26 | 0.03 |
| ADAPTHEALTH LL 5.125 3/30 | 0.03 |
| CALPINE CORP 3.75 3/31 | 0.03 |
| CENTURYTEL INC 4 2/27 | 0.03 |
| GLOBAL INFRAST 5.625 6/29 | 0.03 |
| NEWELL BRANDS 4.875 6/25 | 0.03 |
| SLM CORP 5.625 8/33 | 0.03 |
| ENERSYS 6.625 1/32 | 0.03 |
| CROWN AMER/CAP 4.25 9/26 | 0.03 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 |
| NATIONSTAR MTG 6 1/27 | 0.03 |
| VIASAT INC 5.625 9/25 | 0.03 |
| ASHLAND LLC 3.375 9/31 | 0.03 |
| NEWELL RUBBERM MULTI 4/46 | 0.03 |
| EQT MIDSTREAM 4.125 12/26 | 0.03 |
| SEALED AIR COR 6.875 7/33 | 0.03 |
| DT MIDSTREAM 4.125 6/29 | 0.03 |
| HECLA MINING CO 7.25 2/28 | 0.03 |
| TRIMAS CORP 4.125 4/29 | 0.03 |
| UPBOUND GRP IN 6.375 2/29 | 0.03 |
| BOMBARDIER INC 7.45 5/34 | 0.03 |
| CHATHAM DELTA 10 10/31 | 0.03 |
| CHS/COMMUNITY 8 12/27 | 0.03 |
| DIVERSIFIED HLTH 0 1/26 | 0.03 |
| COMMSCOPE FINAN 8.25 3/27 | 0.03 |
| IRB HOLDING CORP 7 6/25 | 0.03 |
| IRON MOUNTAIN 4.875 9/29 | 0.03 |
| PACTIV EVERGREEN 4 10/27 | 0.03 |
| DELUXE CORP 8 6/29 | 0.03 |
| NEWS CORP 5.125 2/32 | 0.03 |
| OUTFRONT MEDIA 7.375 2/31 | 0.03 |
| SUMMIT MATERIAL 7.25 1/31 | 0.03 |
| NAC AVIATION 29 4.75 6/26 | 0.03 |
| HOME POINT CAP 5 2/26 | 0.03 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.03 |
| RADIATE HOLDCO L 6.5 9/28 | 0.03 |
| UNIFRAX ESC ISS 5.25 9/28 | 0.03 |
| BAUSCH HEALTH 5.25 2/31 | 0.03 |
| DELEK LOG PT/F 7.125 6/28 | 0.03 |
| EQM MIDSTREAM 6.375 4/29 | 0.03 |
| HILCORP ENERGY I 6 2/31 | 0.03 |
| STENA INTERNAT 7.625 2/31 | 0.03 |
| ADAPTHEALTH LL 6.125 8/28 | 0.03 |
| XEROX CORP 6.75 12/39 | 0.03 |
| DAVE & BUSTER 7.625 11/25 | 0.03 |
| MRT MID PART/FI 11.5 2/28 | 0.03 |
| SEAGATE HDD CA 5.75 12/34 | 0.03 |
| CENTURY COMMUN 3.875 8/29 | 0.03 |
| KNIFE RIVER COR 7.75 5/31 | 0.03 |
| MAGNOLIA OIL 6 8/26 | 0.03 |
| MINERALS TECHNOL 5 7/28 | 0.03 |
| CVR PARTNERS L 6.125 6/28 | 0.03 |
| PROV FUND ASSO 6.375 6/25 | 0.03 |
| INTESA SANPAOLO 4.95 6/42 | 0.03 |
| CHS/COMMUNITY 6.875 4/29 | 0.03 |
| SM ENERGY CO 6.625 1/27 | 0.03 |
| TEMPUR SEALY 3.875 10/31 | 0.03 |
| HOWDEN UK REF 7.25 2/31 | 0.03 |
| SC GAMES HLD/F 6.625 3/30 | 0.03 |
| HILCORP ENERGY 6.25 4/32 | 0.03 |
| AMC NETWORKS IN 4.25 2/29 | 0.03 |
| CROWDSTRIKE HOLD 3 2/29 | 0.03 |
| WILLIAMS SCOT 7.375 10/31 | 0.03 |
| GARDA SECURITY 7.75 2/28 | 0.03 |
| GYP HLDGS III 4.625 5/29 | 0.03 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.03 |
| ARDAGH METAL PA 3.25 9/28 | 0.03 |
| VIACOM INC 6.25 2/57 | 0.03 |
| CARPENTER TECH 7.625 3/30 | 0.03 |
| HOWARD MIDSTREA 6.75 1/27 | 0.03 |
| RESORTS WORLD 4.625 4/31 | 0.03 |
| UNITED RENTAL NA 5.5 5/27 | 0.03 |
| ROYAL CARIBBEAN 6.25 3/32 | 0.03 |
| CAPSTONE BORROWE 8 6/30 | 0.03 |
| FORTRESS TRANS 9.75 8/27 | 0.03 |
| TEMPUR SEALY INT 4 4/29 | 0.03 |
| MUELLER WATER 4 6/29 | 0.03 |
| TALLGRASS NRG 5.5 1/28 | 0.03 |
| ARCHROCK LP/FI 6.875 4/27 | 0.03 |
| BAYTEX ENERGY 7.375 3/32 | 0.03 |
| GENESIS ENERGY 8.875 4/30 | 0.03 |
| II-VI INC 5 12/29 | 0.03 |
| WEST TECH GRP 8.5 4/27 | 0.03 |
| J2 GLOBAL 4.625 10/30 | 0.03 |
| TEXAS CAPITAL BK 4 5/31 | 0.03 |
| JAGUAR LAND RO 7.75 10/25 | 0.03 |
| CEDAR FAIR LP 5.25 7/29 | 0.03 |
| DELTA AIR LINE 4.375 4/28 | 0.03 |
| P&L DEV/PLD FI 7.75 11/25 | 0.03 |
| VERMILION ENER 6.875 5/30 | 0.03 |
| WYNN RESORTS 5.125 10/29 | 0.03 |
| ODEON FINCO P 12.75 11/27 | 0.03 |
| AMSTED INDS 5.625 7/27 | 0.03 |
| B&G FOODS INC 8 9/28 | 0.03 |
| DPL INC 4.125 7/25 | 0.03 |
| OUTFRONT MEDIA C 5 8/27 | 0.03 |
| SPIRIT LOYALTY 8 9/25 | 0.02 |
| GRAPHIC PACKAGIN 3.5 3/28 | 0.03 |
| XHR LP 4.875 6/29 | 0.03 |
| RHODIA ACETOW 10.5 2/27 | 0.03 |
| US FOODS INC 4.625 6/30 | 0.03 |
| NINE ENERGY SVC 13 2/28 | 0.03 |
| CONSTELLIUM SE 5.625 6/28 | 0.03 |
| DANA INC 5.375 11/27 | 0.03 |
| PARK RIVER HOL 5.625 2/29 | 0.03 |
| YUM! BRANDS I 6.875 11/37 | 0.03 |
| CHS/COMMUNITY 10.875 1/32 | 0.03 |
| PBF HOLDING CO 7.875 9/30 | 0.03 |
| AMSTED INDS 4.625 5/30 | 0.03 |
| ASHLAND INC 6.875 5/43 | 0.03 |
| UNDER ARMOUR IN 3.25 6/26 | 0.03 |
| HUGHES SATELLI 6.625 8/26 | 0.03 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.03 |
| OWENS-BROCKWAY 6.625 5/27 | 0.03 |
| XPO INC 7.125 6/31 | 0.03 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.03 |
| BCPE ULYSSES 7.75 4/27 | 0.03 |
| CLIFFS NATURAL 6.25 10/40 | 0.03 |
| W & T OFFSHORE 11.75 2/26 | 0.03 |
| WGL HOLDINGS IN 4.6 11/44 | 0.03 |
| BRINK'S CO/TH 4.625 10/27 | 0.03 |
| WASTE PRO USA IN 5.5 2/26 | 0.03 |
| QVC INC 4.375 9/28 | 0.03 |
| SWF ESCROW ISSU 6.5 10/29 | 0.03 |
| TOLEDO HOSPIT 5.325 11/28 | 0.03 |
| ALCOA NEDERLAN 4.125 3/29 | 0.03 |
| LEVEL 3 FIN INC 3.4 3/27 | 0.03 |
| LUMEN TECH INC 4.5 1/29 | 0.03 |
| ALTICE FRANCE 6 2/28 | 0.03 |
| HILTON WORLDWI 4.875 4/27 | 0.03 |
| LIVE NATION ENT 3.75 1/28 | 0.03 |
| CHART INDUSTRIES 9.5 1/31 | 0.03 |
| HLF FIN SARL L 4.875 6/29 | 0.03 |
| ROCKIES EXPRESS 4.8 5/30 | 0.03 |
| API GROUP DE I 4.75 10/29 | 0.03 |
| BEAZER HOMES 5.875 10/27 | 0.03 |
| WEEKLEY HM LLC 4.875 9/28 | 0.03 |
| BERRY GLOBAL INC 4.5 2/26 | 0.03 |
| GOEASY LTD 9.25 12/28 | 0.03 |
| LEVI STRAUSS 3.5 3/31 | 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 |
| ASBURY AUTO GRP 4.5 3/28 | 0.03 |
| SIX FLAGS THEME 7 7/25 | 0.03 |
| VITAL ENERGY I 9.75 10/30 | 0.03 |
| ADAPTHEALTH LL 4.625 8/29 | 0.03 |
| DANAOS CORP 8.5 3/28 | 0.03 |
| MATCH GROUP II 5 12/27 | 0.03 |
| UNITI / CSL 4.75 4/28 | 0.03 |
| HEALTHEQUITY IN 4.5 10/29 | 0.03 |
| KINETIK HOLDI 6.625 12/28 | 0.03 |
| L BRANDS INC 6.694 1/27 | 0.03 |
| SUNCOKE ENERGY 4.875 6/29 | 0.03 |
| TAYLOR MORRISO 5.125 8/30 | 0.03 |
| BELO CORP 7.25 9/27 | 0.03 |
| ENVIRI CORP 5.75 7/27 | 0.03 |
| SPX FLOW INC 8.75 4/30 | 0.03 |
| HOSPITALITY PRO 4.95 2/27 | 0.03 |
| REALOGY GRP / C 5.75 1/29 | 0.03 |
| WILLIAMS SCOTS 4.625 8/28 | 0.03 |
| BEAZER HOMES U 7.25 10/29 | 0.03 |
| NEOGEN FOOD 8.625 7/30 | 0.03 |
| ADIENT GLOBAL HO 7 4/28 | 0.03 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.03 |
| FOUNDATION BLD M 6 3/29 | 0.03 |
| GOODYEAR TIRE 5.625 4/33 | 0.03 |
| BOXER PARENT 7.125 10/25 | 0.03 |
| CABLE ONE INC 4 11/30 | 0.03 |
| ATHABASCA OIL 9.75 11/26 | 0.03 |
| GLOB PART/GLP 6.875 1/29 | 0.03 |
| GRAFTECH GLOB 9.875 12/28 | 0.03 |
| QUICKEN LOANS 3.625 3/29 | 0.03 |
| TOWNSQUARE MED 6.875 2/26 | 0.03 |
| HAT HOLDINGS I 8 6/27 | 0.03 |
| PITNEY BOWES IN 7.25 3/29 | 0.03 |
| TOPBUILD CORP 4.125 2/32 | 0.02 |
| C&S GROUP 5 12/28 | 0.02 |
| FIESTA PURCHAS 7.875 3/31 | 0.02 |
| TELECOM IT CAP 7.721 6/38 | 0.02 |
| FREEDOM MORTG 12.25 10/30 | 0.02 |
| SCHWEITZER-MA 6.875 10/26 | 0.02 |
| COINBASE GLOB 3.625 10/31 | 0.02 |
| LSF11 A5 HOLD 6.625 10/29 | 0.02 |
| VAREX IMAGING 7.875 10/27 | 0.02 |
| MOBIUS MERGER 9 6/30 | 0.02 |
| MODIVCARE ESCROW 5 10/29 | 0.02 |
| TRANSOCEAN IN MULTI 12/41 | 0.02 |
| ADVANCED DRAINAG 5 9/27 | 0.02 |
| ACPRODUCTS HLD 6.375 5/29 | 0.02 |
| VIKING OCEAN C 5.625 2/29 | 0.02 |
| CDX.NA.HY.42 | 0.02 |
| LAMAR MEDIA CO 4.875 1/29 | 0.02 |
| SEAGATE HDD CAYM 8.5 7/31 | 0.02 |
| VISTAJET MALTA 9.5 6/28 | 0.02 |
| DEALER TIRE LLC 8 2/28 | 0.02 |
| FORTREA HOLDINGS 7.5 7/30 | 0.02 |
| XEROX CORP 4.8 3/35 | 0.02 |
| HOSPITALITY PR 4.95 10/29 | 0.02 |
| CROCS INC 4.25 3/29 | 0.02 |
| HILTON GRAND V 4.875 7/31 | 0.02 |
| NEWS CORP 3.875 5/29 | 0.02 |
| OI EUROPEAN GRP 4.75 2/30 | 0.02 |
| PARK-OHIO INDU 6.625 4/27 | 0.02 |
| SCRIPPS ESCROW 3.875 1/29 | 0.02 |
| SEADRILL FINAN 8.375 8/30 | 0.02 |
| PARK RIVER HOLD 6.75 8/29 | 0.02 |
| STONEMOR INC 8.5 5/29 | 0.02 |
| GLOB PART/GLP FI 7 8/27 | 0.02 |
| HUNT COS INC 5.25 4/29 | 0.02 |
| NCL CORP 8.375 2/28 | 0.02 |
| PERRIGO FINANC MULTI 6/30 | 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 |
| RESIDEO FUNDING 4 9/29 | 0.02 |
| IRIS HOLDING INC 10 12/28 | 0.02 |
| US FOODS INC 7.25 1/32 | 0.02 |
| IHEARTCOMMUNIC 8.375 5/27 | 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 |
| 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 |
| HERTZ CORP/TH 4.625 12/26 | 0.02 |
| TRIPADVISOR INC 7 7/25 | 0.02 |
| DANA INC 4.5 2/32 | 0.02 |
| HAT HOLDINGS I 3.375 6/26 | 0.02 |
| ENERSYS 4.375 12/27 | 0.02 |
| DYE & DURHAM L 8.625 4/29 | 0.02 |
| HILLENBRAND IN MULTI 9/26 | 0.02 |
| ILIAD HOLDING 7 10/28 | 0.02 |
| RYAN SPECIALTY 4.375 2/30 | 0.02 |
| HILTON GRAND VAC 5 6/29 | 0.02 |
| HILTON DOMESTIC 3.75 5/29 | 0.02 |
| CLARIOS GLOBAL 6.75 5/28 | 0.02 |
| LANDSEA HOMES 8.875 4/29 | 0.02 |
| OUTFRONT MEDIA 4.25 1/29 | 0.02 |
| FREEDOM MORTGA 6.625 1/27 | 0.02 |
| SUMMER (BC) BID 5.5 10/26 | 0.02 |
| H.B. FULLER CO 4 2/27 | 0.02 |
| NEW RESIDENTIA 6.25 10/25 | 0.02 |
| NEXTERA ENERGY O 4.5 9/27 | 0.02 |
| HIGHTOWER HOLDI 6.75 4/29 | 0.02 |
| VM CONSOLIDATED 5.5 4/29 | 0.02 |
| FLUOR CORP 4.25 9/28 | 0.02 |
| EQM MIDSTREAM P 4.75 1/31 | 0.02 |
| FOOT LOCKER INC 4 10/29 | 0.02 |
| LFS TOPCO LLC 5.875 10/26 | 0.02 |
| MELCO RESORTS 5.625 7/27 | 0.02 |
| PENSKE AUTO GRP 3.75 6/29 | 0.02 |
| LAREDO PETROLEU 7.75 7/29 | 0.02 |
| TALLGRASS NRG 7.375 2/29 | 0.02 |
| HERENS HOLDCO S 4.75 5/28 | 0.02 |
| NEW ENTERPRISE 5.25 7/28 | 0.02 |
| F-BRASILE SPA/ 7.375 8/26 | 0.02 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.02 |
| AUTOMATION TO 4.125 12/28 | 0.02 |
| PRA GROUP IN 8.875 1/30 | 0.02 |
| CARNIVAL CORP 7 8/29 | 0.02 |
| BONANZA CREEK EN 5 10/26 | 0.02 |
| ENCINO ACQUISIT 8.75 5/31 | 0.02 |
| GREYSTAR REAL E 7.75 9/30 | 0.02 |
| TOPAZ SOLAR FAR 5.75 9/39 | 0.02 |
| WALGREENS BOOTS 4.65 6/46 | 0.02 |
| CORNERSTONE 6.125 1/29 | 0.02 |
| GRAFTECH FINA 4.625 12/28 | 0.02 |
| CORONADO FINAN 10.75 5/26 | 0.02 |
| ALTICE FRANCE 5.125 1/29 | 0.02 |
| BAUSCH HEALTH 7 1/28 | 0.02 |
| KOBE US MIDCO 9.25 11/26 | 0.02 |
| RLJ LDGING TRUST 4 9/29 | 0.02 |
| VISTAJET MALTA 6.375 2/30 | 0.02 |
| DARLING INGREDI 5.25 4/27 | 0.02 |
| LIBERTY MEDIA 8.25 2/30 | 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 |
| BOYD GAMING CO 4.75 12/27 | 0.02 |
| ILLUMINATE BUYER 9 7/28 | 0.02 |
| RAKUTEN GROUP 6.25 10/72 | 0.02 |
| VORNADO RLTY LP 3.4 6/31 | 0.02 |
| ARD FINANCE SA 6.5 6/27 | 0.02 |
| TALLGRASS NRG 6 3/27 | 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 |
| BRUNDAGE-BONE CO 6 2/26 | 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 |
| VT TOPCO INC 8.5 8/30 | 0.02 |
| BUILDERS FIRSTSO 5 3/30 | 0.02 |
| GENESIS ENERGY 8 1/27 | 0.02 |
| ROYAL CARIBBEAN 7.5 10/27 | 0.02 |
| BAUSCH HEALTH 5.75 8/27 | 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 |
| NORDSTROM INC 4.25 8/31 | 0.02 |
| BUCKEYE PARTNER 5.6 10/44 | 0.02 |
| DRILLCO HOLDING 7.5 6/30 | 0.02 |
| ENTEGRIS INC 3.625 5/29 | 0.02 |
| VIAVI SOLUTION 3.75 10/29 | 0.02 |
| EMERGENT BIOSO 3.875 8/28 | 0.02 |
| PECF USS INTERME 8 11/29 | 0.02 |
| PRESIDIO HLDGS 4.875 2/27 | 0.02 |
| ALLEN MEDIA LLC 10.5 2/28 | 0.02 |
| COMPASS MIN IN 6.75 12/27 | 0.02 |
| NORDSTROM INC 6.95 3/28 | 0.02 |
| SCOTTS MIRACLE 4.5 10/29 | 0.02 |
| SPECTRUM BRANDS 5.5 7/30 | 0.02 |
| GATES GLOBAL LL 6.25 1/26 | 0.02 |
| MACQUARIE AIR 8.375 5/28 | 0.02 |
| ACADEMY LTD 6 11/27 | 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 |
| NEXTERA ENERGY 7.25 1/29 | 0.02 |
| LIBERTY MEDIA 8.5 7/29 | 0.02 |
| LIFEPOINT HEAL 5.375 1/29 | 0.02 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.02 |
| BAUSCH HEALTH 5 1/28 | 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 |
| SCOTTS MIRACLE 4.375 2/32 | 0.02 |
| BAUSCH HEALTH 5 2/29 | 0.02 |
| MACYS RETAIL H 5.125 1/42 | 0.02 |
| CASCADES INC/U 5.125 1/26 | 0.02 |
| CONSTELLIUM SE 3.75 4/29 | 0.02 |
| CSC HOLDINGS LLC 5 11/31 | 0.02 |
| UNIFRAX ESC ISS 7.5 9/29 | 0.02 |
| TWILIO INC 3.625 3/29 | 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 |
| OT MERGER COR 7.875 10/29 | 0.02 |
| RHP HOTEL PPTY 4.75 10/27 | 0.01 |
| KENNEDY-WILSON 4.75 2/30 | 0.01 |
| COMMSCOPE INC 7.125 7/28 | 0.01 |
| LITHIA MOTORS 4.375 1/31 | 0.01 |
| SCRIPPS ESCROW 5.875 7/27 | 0.01 |
| CLEARWATER PAPE 4.75 8/28 | 0.01 |
| GRND CANYON U 5.125 10/28 | 0.01 |
| KOHL'S CORP 5.55 7/45 | 0.01 |
| QVC INC 5.95 3/43 | 0.01 |
| CROWN CORK &S 7.375 12/26 | 0.01 |
| ALTA EQUIPMENT 5.625 4/26 | 0.01 |
| GGAM FINANCE LTD 8 2/27 | 0.01 |
| EVERI HOLDINGS 5 7/29 | 0.01 |
| SONIC AUTOMOT 4.875 11/31 | 0.01 |
| CENTURYLINK INC 7.6 9/39 | 0.01 |
| TRANSOCEAN INC 8.75 2/30 | 0.01 |
| VODAFONE GROUP 5.125 6/81 | 0.01 |
| MACYS RETAIL HLD 4.3 2/43 | 0.01 |
| MURPHY OIL CO MULTI 12/42 | 0.01 |
| SHEA HOMES 4.75 4/29 | 0.01 |
| CARNIVAL CORP 6.65 1/28 | 0.01 |
| RANGE RESOURCES 4.75 2/30 | 0.01 |
| HILLENBRAND INC 3.75 3/31 | 0.01 |
| TWILIO INC 3.875 3/31 | 0.01 |
| AMN HEALTHCAR 4.625 10/27 | 0.01 |
| CLARIOS GLOBAL 6.75 5/25 | 0.01 |
| SQUARE INC 3.5 6/31 | 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 |
| ATKORE INC 4.25 6/31 | 0.01 |
| KAR AUCTION 5.125 6/25 | 0.01 |
| OFFICE PPTY INC 2.65 6/26 | 0.01 |
| SM ENERGY CO 6.5 7/28 | 0.01 |
| TERRAFORM GLOB 6.125 3/26 | 0.01 |
| US 10YR NOTE (CBT)Jun24 | 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 |
| CENTURY ALUMINUM 7.5 4/28 | 0.01 |
| EMBECTA CORP 5 2/30 | 0.01 |
| GOEASY LTD 4.375 5/26 | 0.01 |
| WW INTERNATIONAL 4.5 4/29 | 0.01 |
| ARKO CORP 5.125 11/29 | 0.01 |
| RAPTOR ACQ CO 4.875 11/26 | 0.01 |
| LD HOLDINGS GR 6.125 4/28 | 0.01 |
| PENN NATL GAMI 5.625 1/27 | 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 |
| TENNECO PACKIN 7.95 12/25 | 0.01 |
| BAN OF CALIFORN 3.25 5/31 | 0.01 |
| DIVERSIFIED HL 4.375 3/31 | 0.01 |
| M/I HOMES INC 3.95 2/30 | 0.01 |
| ORIFLAME INVES 5.125 5/26 | 0.01 |
| CHARLES RIVER L 4.25 5/28 | 0.01 |
| SCOTTS MIRACLE 5.25 12/26 | 0.01 |
| ACURIS FINAN US 5 5/28 | 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 |
| TELESAT CANAD 5.625 12/26 | 0.01 |
| CHAMPIONS FINAN 8.75 2/29 | 0.01 |
| VIK CRUISES LTD 7 2/29 | 0.01 |
| KB HOME 7.25 7/30 | 0.01 |
| LABL INC 9.5 11/28 | 0.01 |
| ALLEGHENY LUDL 6.95 12/25 | 0.01 |
| CONSTELATION I MULTI 1/30 | 0.01 |
| OFFICE PPTY INCO 2.4 2/27 | 0.01 |
| ASSUREDPARTNERS 7.5 2/32 | 0.01 |
| CASTLE US HOLDIN 9.5 2/28 | 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 |
| ASCENT RESOUR/AR 7 11/26 | 0.01 |
| EQUIPMENTSHARE 8.625 5/32 | 0.01 |
| LSB INDUSTRIES 6.25 10/28 | 0.01 |
| COBRA ACQCO L 6.375 11/29 | 0.01 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.01 |
| NORDSTROM INC 5 1/44 | 0.01 |
| OFFICE PPTY IN 3.45 10/31 | 0.01 |
| WOLVERINE WORLD 4 8/29 | 0.01 |
| KRONOS ACQ / KIK 5 12/26 | 0.01 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.01 |
| PERENTI FINANCE 6.5 10/25 | 0.01 |
| ON SEMICONDUCT 3.875 9/28 | 0.01 |
| AHEAD DB HOLDI 6.625 5/28 | 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 |
| NEW FORTRESS 8.75 3/29 | 0.01 |
| TRANSOCEAN POS 6.875 2/27 | 0.01 |
| SOLARIS MIDSTR 7.625 4/26 | 0.01 |
| ENERGIZER HLDGS 6.5 12/27 | 0.01 |
| RANGE RESOURCE 4.875 5/25 | 0.01 |
| ANGLOGOLD HOLDS 6.5 4/40 | 0.01 |
| CINEMARK USA 5.25 7/28 | 0.01 |
| NRG ENERGY INC 5.75 1/28 | 0.01 |
| PETROFAC LTD 9.75 11/26 | 0.01 |
| WINNEBAGO INDU 6.25 7/28 | 0.01 |
| ACADIA HEALTH 5.5 7/28 | 0.01 |
| MOOG INC 4.25 12/27 | 0.01 |
| TMS INTERNATION 6.25 4/29 | 0.01 |
| VIPER ENERGY 5.375 11/27 | 0.01 |
| FERRELLGAS LP 5.875 4/29 | 0.01 |
| MGM RESORTS 5.75 6/25 | 0.01 |
| API GROUP DE I 4.125 7/29 | 0.01 |
| BOISE CASCADE 4.875 7/30 | 0.01 |
| GLOBAL MARINE 7 6/28 | 0.01 |
| TELESAT CANADA 4.875 6/27 | 0.01 |
| MERCER INTL IN 5.125 2/29 | 0.01 |
| BERRY GLOBAL E 5.625 7/27 | 0.01 |
| HELIOS SOFT/IO 4.625 5/28 | 0.01 |
| HILCORP ENERGY 6.25 11/28 | 0.01 |
| PROVIDENT FIN 7.405 3/38 | 0.01 |
| CASTLELAKE AVIAT 5 4/27 | 0.01 |
| CENTURYLINK INC 7.65 3/42 | 0.01 |
| TOLEDO HOSPIT 4.982 11/45 | 0.01 |
| UNITED RENTAL 3.875 2/31 | 0.01 |
| ALLIANCE RES OP 7.5 5/25 | 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 |
| FRONTIER NORTH 6.73 2/28 | 0.01 |
| HILTON DOMESTI 5.375 5/25 | 0.01 |
| AT HOME GROUP 4.875 7/28 | 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 |
| CONSENSUS CLOUD 6.5 10/28 | 0.01 |
| ANGI GROUP LLC 3.875 8/28 | 0.01 |
| CUMULUS MED NEW 8 7/29 | 0.01 |
| TRANSOCEAN INC 7.5 4/31 | 0.01 |
| BEACON ROOFING 4.125 5/29 | 0.01 |
| BRIGHTSPHERE INV 4.8 7/26 | 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 |
| COEUR MINING I 5.125 2/29 | 0.01 |
| COMMERCIAL MET 4.375 3/32 | 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 |
| ONEMAIN FINANCE 9 1/29 | 0.01 |
| EARTHSTONE NRG 9.875 7/31 | 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 |
| SUNNOVA ENERG 11.75 10/28 | 0.01 |
| VIASAT INC 6.5 7/28 | 0.01 |
| ELANCO ANIMAL MULTI 8/28 | 0.01 |
| RACKSPACE TEC 5.375 12/28 | 0.01 |
| ROCKIES EXPRESS 7.5 7/38 | 0.01 |
| ALCOA NEDERLAN 6.125 5/28 | 0.01 |
| ASSURANT INC 7 3/48 | 0.01 |
| CIMPRESS PLC 7 6/26 | 0.01 |
| LIKEWIZE CORP 9.75 10/25 | 0.01 |
| SIZZLING PLATTE 8.5 11/25 | 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 |
| SUGAR HSP GAMI 5.875 5/25 | 0.01 |
| CASCADES INC/U 5.375 1/28 | 0.01 |
| HILCORP ENERGY 5.75 2/29 | 0.01 |
| METHANEX CORP 5.25 12/29 | 0.01 |
| VIDEOTRON LTD 5.125 4/27 | 0.01 |
| GARDA SECURITY 4.625 2/27 | 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 |
| PANOCHE ENERGY 6.885 7/29 | 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 |
| BOYNE USA 4.75 5/29 | 0.00 |
| TR OP / TR FIN 5.125 4/29 | 0.00 |
| WILLIAMS SCOTS 6.125 6/25 | 0.00 |
| ALLEGHENY TEC 5.875 12/27 | 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 |
| 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 |
| CABLEVISION LI 3.875 9/27 | 0.00 |
| PERMIAN RESR OP 7.75 2/26 | 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 |
| GETTY IMAGES IN 9.75 3/27 | 0.00 |
| HRT DNT/HRT FIN 8.5 5/26 | 0.00 |
| MURPHY OIL USA 5.625 5/27 | 0.00 |
| SPANISH BROADCA 9.75 3/26 | 0.00 |
| TELESAT CANADA/ 6.5 10/27 | 0.00 |
| VIK CRUISES LTD 6.25 5/25 | 0.00 |
| CARRIAGE SERVIC 4.25 5/29 | 0.00 |
| FORESTAR GROUP 5 3/28 | 0.00 |
| HUDSON PACIFIC 3.25 1/30 | 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 |
| TTM TECHNOLOGIES 4 3/29 | 0.00 |
| MACY'S RETAIL 5.875 4/29 | 0.00 |
| SERVICE CORP 4.625 12/27 | 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 |
| OSAIC HOLDINGS 10.75 8/27 | 0.00 |
| SEALED AIR/US 7.25 2/31 | 0.00 |
| SERVICE PROP 8.625 11/31 | 0.00 |
| SPEEDWAY MOTO 4.875 11/27 | 0.00 |
| UNITED NATURAL 6.75 10/28 | 0.00 |
| WORLD ACCEPTANCE 7 11/26 | 0.00 |
| BELO CORP 7.75 6/27 | 0.00 |
| ENDEAVOR ENERGY 5.75 1/28 | 0.00 |
| NORTHWEST FIBE 10.75 6/28 | 0.00 |
| PORT OF NEWCAST 5.9 11/31 | 0.00 |
| WELLTEC INTL 8.25 10/26 | 0.00 |
| AMER AXLE & MF 6.875 7/28 | 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 |
| WHITE CAP PAR 8.25 3/26 | 0.00 |
| ASGN INC 4.625 5/28 | 0.00 |
| CENTRAL GARDEN 4.125 4/31 | 0.00 |
| COMMSCOPE TECH 5 3/27 | 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 |
| 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 |
| BUCKEYE PARTNE 5.85 11/43 | 0.00 |
| CNX RESOURCES CO 6 1/29 | 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 |
| 99 ESCROW ISSUER 7.5 1/26 | 0.00 |
| ADVANCE AUTO PAR 3.5 3/32 | 0.00 |
| HOSPITALITY PRO 3.95 1/28 | 0.00 |
| BAUSCH HEALTH 6.125 2/27 | 0.00 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.00 |
| COMMERCIAL MET 3.875 2/31 | 0.00 |
| CROWN AMERICAS 5.25 4/30 | 0.00 |
| PRECISION DRIL 6.875 1/29 | 0.00 |
| SCRIPPS ESCROW 5.375 1/31 | 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 |
| OWENS & MINOR 6.625 4/30 | 0.00 |
| ROYAL CARIBBEAN 3.7 3/28 | 0.00 |
| UNITED WHOLESAL 5.75 6/27 | 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 |
| 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 |
| 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 |
| LSF9 ATL/VIC FI 7.75 2/26 | 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 |
| PACTIV LLC 8.375 4/27 | 0.00 |
| WR GRACE HOLDI 7.375 3/31 | 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 |
| GULFPORT ENERGY 8 5/26 | 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 |
| NATIONSTAR MTG 5.5 8/28 | 0.00 |
| NRG ENERGY INC 6.625 1/27 | 0.00 |
| PRA GROUP INC 7.375 9/25 | 0.00 |
| REALOGY GRP / C 5.25 4/30 | 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 |
| ATLANTIC SUSTA 4.125 6/28 | 0.00 |
| AVANTOR FUNDI 3.875 11/29 | 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 |
| NEXTERA ENERG 3.875 10/26 | 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 |
| CIENA CORP 4 1/30 | 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 |
| FRST STU BIDCO 4 7/29 | 0.00 |
| LADDER CAP FINA 4.25 2/27 | 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 |
| 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 |
| OPTION CARE H 4.375 10/29 | 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 |
| US LONG BOND(CBT) Jun24 | 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 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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INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET |
