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BNY Mellon High Yield Beta ETF (BKHY)
- CUSIP 09661T800
- NAV $54.48 As of 10/27/20
- CHG $-0.06 (-0.11%)
- MKT PRICE $54.32 As of 10/27/20
- CHG $0.04 (0.07%)
- TOT EXPENSE RATIO 0.22%
Why invest in this Fund?
• The fund seeks to match the performance of the Bloomberg Barclays US Corporate High Yield Total Return Index.• Provides investors with broad exposure to U.S. high yield bonds.
• Employs a passively managed, low cost index approach with a fully transparent portfolio.
• Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$54,477,793
As of
10/27/20
NUMBER OF SHARES OUTSTANDING
1,000,020As of
10/27/20
30-DAY SEC YIELD
5.07%As of
10/27/20
Number of Holdings
1597As of
09/30/20
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
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 price at which the fund was traded.
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.
Avg Credit Quality - Average credit quality gives a snapshot of the portfolio's overall credit quality. It is an average of each bond's credit rating, adjusted for its relative weighting in the portfolio. Bond ratings reflect the rating entity's evaluation of the issuer's ability to pay interest and repay principal on the bond on a timely basis. Bonds rated BBB/Baa or higher are considered investment grade, while bonds rated BB/Ba or lower are considered speculative as to the timely payment of interest and principal. Credit ratings reflect only those assigned by S&P, Moody's, and/or Fitch. Split-rated securities if any, are reported in the higher rating category.
Weighted Avg Coupon - The average coupon rate of the underlying bonds in the fund, weighted by each bond's face value.
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.
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized.
Portfolio Managers
-
Paul L. Benson
CFA, CAIA, Mellon Investments Corporation
0 yr(s). on fund
-
Stephanie Shu
Portfolio Manager, Mellon Investments Corporation
0 yr(s). on fund
-
Manuel Hayes
Portfolio Manager, Mellon Investments Corporation
0 yr(s). on fund
Daily Statistics
| As of 10/27/20 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
10/12/20
MARKET PRICE 52-WEEK HIGH ($) |
04/27/20
MARKET PRICE 52-WEEK LOW ($) |
|---|---|---|---|---|---|---|
|
BNY Mellon High Yield Beta ETF
|
0.06% | 795 | 9,836 | -0.28% | $54.91 | $49.97 |
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.
Average Annual Returns
Month End
MARKET VALUE
| As of 09/30/20 Name | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
BNY Mellon High Yield Beta ETF
BKHY | - | - | - | - | - | 04/22/20 |
Quarter End
MARKET VALUE
| As of 09/30/20 Name | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
BNY Mellon High Yield Beta ETF
BKHY | - | - | - | - | - | 04/22/20 |
Cumulative Returns
Click here for NAV Returns
Month End
MARKET VALUE
| As of 09/30/20 Name | 1 MONTH | 3 MONTHS | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|
|
BNY Mellon High Yield Beta ETF BKHY |
-0.88 | 4.59 | - | 10.33 | 04/22/20 |
Quarter End
MARKET VALUE
| As of 09/30/20 Name | 1 MONTH | 3 MONTHS | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|
|
BNY Mellon High Yield Beta ETF
BKHY | -0.88 | - | - | 10.33 | 04/22/20 |
Historical NAV and Market Price
Historical Premium/Discount
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% |
The Total Expenses is the actual fund expense ratio applicable to investors. As stated in the Fund's current prospectus.
Portfolio Manager/Sub-Investment Advisor
The fund’s investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. Paul Benson, CFA, CAIA, 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. Mr. Benson is a Managing Director, Head of Multi-Factor Fixed Income at Mellon. Mr. Hayes is a Director, Senior Portfolio Manager at Mellon. Ms. Shu is a Director, Senior Portfolio Manager at Mellon.
Holdings
As of 10/28/20
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PRE | 1.42 |
| 1011778 BC ULC / 4 10/30 | 0.70 |
| Net Current Assets | 0.60 |
| NUMERICABLE-SF 7.375 5/26 | 0.43 |
| FREEDOM MORTGA 7.625 5/26 | 0.42 |
| XHR LP 6.375 8/25 | 0.40 |
| TRANSDIGM INC 6.25 3/26 | 0.34 |
| FORD MOTOR CO 9 4/25 | 0.34 |
| INTESA SANPAOL 5.017 6/24 | 0.29 |
| CCO HOLDINGS L 5.125 5/27 | 0.29 |
| CENTENE CORP 4.625 12/29 | 0.28 |
| CARNIVAL CORP 11.5 4/23 | 0.28 |
| SPRINT CORP 7.875 9/23 | 0.27 |
| KRAFT HEINZ FO 4.375 6/46 | 0.27 |
| CCO HOLDINGS LL 4.25 2/31 | 0.26 |
| FORD MOTOR CO 8.5 4/23 | 0.24 |
| CCO HOLDINGS LL 4.75 3/30 | 0.24 |
| SPRINT CAP CORP 8.75 3/32 | 0.23 |
| HCA INC 5.375 2/25 | 0.23 |
| SPRINT CORP 7.125 6/24 | 0.22 |
| OCCIDENTAL PETE 2.7 8/22 | 0.22 |
| TENET HEALTHC 6.125 10/28 | 0.21 |
| CENTENE CORP 4.25 12/27 | 0.21 |
| ROYAL CARIBBEAN 11.5 6/25 | 0.21 |
| DELTA AIR LINE 3.625 3/22 | 0.21 |
| NETFLIX INC 5.875 2/25 | 0.21 |
| VALEANT PHARMA 6.125 4/25 | 0.21 |
| REYNOLDS GROUP 4 10/27 | 0.21 |
| NETFLIX INC 5.875 11/28 | 0.20 |
| CSC HOLDINGS LL 5.75 1/30 | 0.20 |
| SPRINT CAP CO 6.875 11/28 | 0.20 |
| UNITI/UNITI/CS 7.875 2/25 | 0.20 |
| LCPR SR SECURE 6.75 10/27 | 0.19 |
| HUB INTL LTD 7 5/26 | 0.19 |
| HILTON DOMESTIC 4.25 9/24 | 0.19 |
| KRAFT HEINZ FOOD 5.2 7/45 | 0.19 |
| CHS/COMMUNITY 6.25 3/23 | 0.19 |
| WESTERN MIDSTR MULTI 2/25 | 0.19 |
| SLM CORP 7.25 1/22 | 0.18 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.18 |
| TENET HEALTHCA 4.875 1/26 | 0.18 |
| OCCIDENTAL PETE 2.9 8/24 | 0.18 |
| PANTHER BF AGG 2 8.5 5/27 | 0.18 |
| GS VM BALANCE USD | 0.18 |
| ALLIED UNIVERS 6.625 7/26 | 0.17 |
| CHENIERE ENER 4.625 10/28 | 0.17 |
| CCO HOLDINGS LLC 5 2/28 | 0.17 |
| VERITAS US/BM 10.5 2/24 | 0.17 |
| FORD MOTOR CRE 5.113 5/29 | 0.17 |
| CCO HOLDINGS LL 5.75 2/26 | 0.17 |
| CAESARS ENT 6.25 7/25 | 0.17 |
| BWAY HOLDING CO 7.25 4/25 | 0.17 |
| SIRIUS XM RADIO 5.5 7/29 | 0.17 |
| DAVITA INC 4.625 6/30 | 0.17 |
| UBER TECHNOLOGIE 7.5 9/27 | 0.17 |
| DISH DBS CORP 5.875 11/24 | 0.17 |
| ARAMARK SERV INC 5 2/28 | 0.16 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.16 |
| HILTON DOMESTI 5.125 5/26 | 0.16 |
| MATTEL INC 3.15 3/23 | 0.16 |
| CDX.NA.HY.35 12/25 | 0.16 |
| KRAFT HEINZ FOO 3.95 7/25 | 0.16 |
| SEAWORLD PARKS 9.5 8/25 | 0.16 |
| SPRINT NEXTEL 6 11/22 | 0.16 |
| NEXSTAR ESCROW 5.625 7/27 | 0.15 |
| SPRINGLEAF FIN 7.125 3/26 | 0.15 |
| ALTICE FINANCING 7.5 5/26 | 0.15 |
| KENNEDY-WILSON 5.875 4/24 | 0.15 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.15 |
| VODAFONE GROUP 7 4/79 | 0.15 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.15 |
| BOMBARDIER INC 7.875 4/27 | 0.15 |
| PILGRIM'S PRIDE 5.75 3/25 | 0.15 |
| ROLLS-ROYCE P 3.625 10/25 | 0.15 |
| TELECOM ITALIA 5.303 5/24 | 0.15 |
| VALEANT PHARMA 9.25 4/26 | 0.15 |
| WESTERN DIGITAL 4.75 2/26 | 0.15 |
| TRANSDIGM INC 6.375 6/26 | 0.15 |
| T-MOBILE USA IN 4.75 2/28 | 0.15 |
| NETFLIX INC 6.375 5/29 | 0.15 |
| SILVERSEA CRUIS 7.25 2/25 | 0.15 |
| ACRISURE LLC 7 11/25 | 0.15 |
| NOVELIS CORP 4.75 1/30 | 0.15 |
| SS&C TECH INC 5.5 9/27 | 0.15 |
| TRIVIUM PACK F MULTI 8/26 | 0.14 |
| TENET HEALTHCAR 6.25 2/27 | 0.14 |
| VEON HOLDINGS BV 4 4/25 | 0.14 |
| CENTENE CORP 3.375 2/30 | 0.14 |
| SIRIUS XM RADI 4.625 7/24 | 0.14 |
| KRAFT FOODS GROU 5 6/42 | 0.14 |
| WESCO DISTRIBUT 7.25 6/28 | 0.14 |
| CHENIERE ENERGY 4.5 10/29 | 0.14 |
| NRG ENERGY INC 5.25 6/29 | 0.14 |
| JAGUAR LAND RO 7.75 10/25 | 0.14 |
| HCA INC 5.625 9/28 | 0.14 |
| VICI PROPERTIES 3.5 2/25 | 0.14 |
| ESH HOSPITALI 4.625 10/27 | 0.14 |
| KRAFT HEINZ FOOD 3 6/26 | 0.14 |
| FORD MOTOR CRE 4.125 8/27 | 0.14 |
| QUICKEN LOANS 3.875 3/31 | 0.14 |
| MGM RESORTS 4.75 10/28 | 0.14 |
| CENTENE CORP 5.375 6/26 | 0.14 |
| EDGEWELL PERSON 5.5 6/28 | 0.14 |
| KRAFT HEINZ F 4.875 10/49 | 0.14 |
| J2 CLOUD LLC/INC 6 7/25 | 0.13 |
| DRESDNER FNDG 8.151 6/31 | 0.13 |
| BRINK'S CO/TH 4.625 10/27 | 0.13 |
| SIRIUS XM RADI 4.125 7/30 | 0.13 |
| FORD MOTOR CO 5.291 12/46 | 0.13 |
| TEMPO ACQ LLC/F 6.75 6/25 | 0.13 |
| SERVICEMASTER 5.125 11/24 | 0.13 |
| REGIONALCARE/L 9.75 12/26 | 0.13 |
| NATIONSTAR MTG 6 1/27 | 0.13 |
| STAPLES INC 7.5 4/26 | 0.13 |
| RADIAN GROUP I 6.625 3/25 | 0.13 |
| FORD MOTOR CO 4.346 12/26 | 0.13 |
| PRIME SEC/FIN 5.75 4/26 | 0.13 |
| HILCORP ENERGY 6.25 11/28 | 0.13 |
| VIASAT INC 5.625 9/25 | 0.13 |
| DISH DBS CORP 5.875 7/22 | 0.13 |
| CCO HOLDINGS L 5.375 6/29 | 0.13 |
| RITE AID CORP 7.5 7/25 | 0.13 |
| NFP CORP 6.875 8/28 | 0.13 |
| CHS/COMMUNITY 8 3/26 | 0.13 |
| EQT MIDSTREAM P 4.75 7/23 | 0.13 |
| NETFLIX INC 4.875 6/30 | 0.13 |
| SPRINGLEAF FIN 6.125 3/24 | 0.13 |
| TENET HEALTHC 5.125 11/27 | 0.13 |
| IHEARTCOMMUNIC 8.375 5/27 | 0.13 |
| VERISIGN INC 4.75 7/27 | 0.13 |
| BAFFINLAND IRON 8.75 7/26 | 0.13 |
| WINDSTREAM ESCR 7.75 8/28 | 0.13 |
| MSCI INC 3.875 2/31 | 0.13 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.12 |
| EQT CORP 3.9 10/27 | 0.12 |
| POST HOLDINGS IN 5 8/26 | 0.12 |
| RADIAN GROUP I 4.875 3/27 | 0.12 |
| VERITAS US/BM 7.5 9/25 | 0.12 |
| APX GROUP INC 7.625 9/23 | 0.12 |
| WYNN LAS VEGAS 4.25 5/23 | 0.12 |
| XPO LOGISTICS 6.75 8/24 | 0.12 |
| CUMULUS MED NEW 6.75 7/26 | 0.12 |
| HCA INC 3.5 9/30 | 0.12 |
| TR OP / TR FIN 5.375 9/25 | 0.12 |
| CHENIERE ENERG 5.25 10/25 | 0.12 |
| VMED O2 UK FIN 4.25 1/31 | 0.12 |
| BLACK KNIGHT I 3.625 9/28 | 0.12 |
| PG&E CORP 5.25 7/30 | 0.12 |
| MPH ACQUISITIO 5.75 11/28 | 0.12 |
| SIMMONS FOODS 5.75 11/24 | 0.12 |
| BAUSCH HEALTH 5.25 1/30 | 0.12 |
| DISH DBS CORP 7.75 7/26 | 0.12 |
| BAUSCH HEALTH 5 1/28 | 0.12 |
| BALL CORP 4 11/23 | 0.12 |
| CENTURYLINK INC 7.5 4/24 | 0.12 |
| AMERICAN AIRLI 11.75 7/25 | 0.12 |
| UBER TECHNOLOGIE 8 11/26 | 0.12 |
| CIT GROUP INC 5 8/22 | 0.12 |
| CAESARS ENT 8.125 7/27 | 0.12 |
| POST HOLDINGS 5.625 1/28 | 0.12 |
| UNITED RENTAL 4.875 1/28 | 0.12 |
| CENTURYTEL INC 4 2/27 | 0.12 |
| MIDCONTINENT C 5.375 8/27 | 0.12 |
| OPEN TEXT CORP 5.875 6/26 | 0.12 |
| POST HOLDINGS I 5.75 3/27 | 0.11 |
| HILLMAN GROUP 6.375 7/22 | 0.11 |
| IRON MOUNTAIN 4.875 9/27 | 0.11 |
| MICROCHIP TECH 4.25 9/25 | 0.11 |
| SOLERA LLC / FI 10.5 3/24 | 0.11 |
| HERC HOLDINGS 5.5 7/27 | 0.11 |
| TESLA INC 5.3 8/25 | 0.11 |
| PAR PHARMA INC 7.5 4/27 | 0.11 |
| HLF FIN SARL LL 7.25 8/26 | 0.11 |
| COOKE/ALPHA 8.5 12/22 | 0.11 |
| HOWMET AEROSPA 6.875 5/25 | 0.11 |
| OCCIDENTAL PETE 3.4 4/26 | 0.11 |
| EMBARQ CORP 7.995 6/36 | 0.11 |
| ASHTON WOODS U 9.875 4/27 | 0.11 |
| SBA COMMUNICAT 3.875 2/27 | 0.11 |
| LOGAN MERGER SUB 5.5 9/27 | 0.11 |
| FORD MOTOR CR 4.063 11/24 | 0.11 |
| HOSPITALITY PR 4.75 10/26 | 0.11 |
| HOLOGIC INC 3.25 2/29 | 0.11 |
| JBS USA/FOOD/FIN 5.5 1/30 | 0.11 |
| 1011778 BC ULC / 5 10/25 | 0.11 |
| TRANSDIGM INC 6.5 7/24 | 0.11 |
| ICAHN ENTER/FIN 6.25 2/22 | 0.11 |
| ALTICE FRANCE 8.125 2/27 | 0.11 |
| CROWNROCK LP/ 5.625 10/25 | 0.11 |
| RESIDEO FUNDI 6.125 11/26 | 0.11 |
| ALLY FINANCIAL 5.75 11/25 | 0.11 |
| OCCIDENTAL PETE 6.6 3/46 | 0.11 |
| TELECOM IT CAP 6 9/34 | 0.11 |
| NEWELL RUBBERM MULTI 4/46 | 0.11 |
| ZAYO GROUP HOL 6.125 3/28 | 0.11 |
| REFINITIV US HL 6.25 5/26 | 0.11 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.11 |
| VISTRA OPERATI 5.625 2/27 | 0.11 |
| DIAMOND SPORTS 5.375 8/26 | 0.11 |
| SELECT MEDICAL 6.25 8/26 | 0.11 |
| ALBERTSONS COS 4.875 2/30 | 0.11 |
| CONTINENTAL RES 4.5 4/23 | 0.11 |
| FLUOR CORP 3.5 12/24 | 0.11 |
| COMPASS MIN IN 4.875 7/24 | 0.11 |
| CLEARWAY ENERGY 4.75 3/28 | 0.11 |
| KB HOME 7.5 9/22 | 0.11 |
| US FOODS INC 6.25 4/25 | 0.11 |
| ALTICE FRANCE 5.5 1/28 | 0.11 |
| ARCELORMITTAL 3.6 7/24 | 0.11 |
| REFINITIV US H 8.25 11/26 | 0.11 |
| UNICREDIT SPA 7.296 4/34 | 0.11 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.11 |
| PANTHER BF AGG 6.25 5/26 | 0.11 |
| BERRY GLOBAL I 4.875 7/26 | 0.11 |
| NETFLIX INC 5.5 2/22 | 0.11 |
| FMG RES AUG 20 5.125 5/24 | 0.11 |
| UNITED RENTAL NA 5.5 5/27 | 0.11 |
| ENCOMPASS HLTH 4.75 2/30 | 0.11 |
| NOVELIS CORP 5.875 9/26 | 0.11 |
| VIRGIN MEDIA SEC 5.5 8/26 | 0.11 |
| CALPINE CORP 4.5 2/28 | 0.11 |
| AVANTOR FUNDIN 4.625 7/28 | 0.11 |
| ZIGGO BV 5.5 1/27 | 0.11 |
| STANDARD INDS 4.375 7/30 | 0.10 |
| QVC INC 4.375 3/23 | 0.10 |
| ASHTON WOODS US 6.75 8/25 | 0.10 |
| FREEPORT-MC C&G 5.45 3/43 | 0.10 |
| MOLINA HEALTHC 4.375 6/28 | 0.10 |
| BAUSCH HEALTH 6.25 2/29 | 0.10 |
| CONSOLIDATED CO 6.5 10/28 | 0.10 |
| ICAHN ENTER/FIN 4.75 9/24 | 0.10 |
| EQT CORP MULTI 2/30 | 0.10 |
| L BRANDS INC 6.875 11/35 | 0.10 |
| LEVEL 3 FIN INC 5.25 3/26 | 0.10 |
| APACHE CORP 4.375 10/28 | 0.10 |
| JBS USA LLC/JBS 5.75 6/25 | 0.10 |
| ENCOMPASS HLTH 4.5 2/28 | 0.10 |
| BUILDERS FIRSTS 6.75 6/27 | 0.10 |
| HCA INC 5.375 9/26 | 0.10 |
| PENSKE AUTO G 5.375 12/24 | 0.10 |
| ADT CORP 3.5 7/22 | 0.10 |
| CORE & MAIN HO 8.625 9/24 | 0.10 |
| US STEEL CORP 12 6/25 | 0.10 |
| FORD MOTOR CO 6.625 10/28 | 0.10 |
| ZAYO GROUP HOLDI 4 3/27 | 0.10 |
| ALTICE FRANCE 10.5 5/27 | 0.10 |
| CEDAR FAIR LP/ 5.375 6/24 | 0.10 |
| FORD MOTOR CO 7.4 11/46 | 0.10 |
| TRANSDIGM INC 6.5 5/25 | 0.10 |
| TRANSDIGM INC 8 12/25 | 0.10 |
| HANESBRANDS IN 4.875 5/26 | 0.10 |
| LENNAR CORP 4.5 4/24 | 0.10 |
| TENET HEALTHCAR 6.75 6/23 | 0.10 |
| CSC HOLDINGS LLC 5.5 5/26 | 0.10 |
| WESCO DISTRIBU 7.125 6/25 | 0.10 |
| TRANSDIGM INC 5.5 11/27 | 0.10 |
| FREEPORT-MCMOR 4.625 8/30 | 0.10 |
| MEDNAX INC 6.25 1/27 | 0.10 |
| AMWINS GROUP IN 7.75 7/26 | 0.10 |
| FLY LEASING LT 5.25 10/24 | 0.10 |
| QUEBECOR MEDIA 5.75 1/23 | 0.10 |
| ALTICE FRANCE 6 2/28 | 0.10 |
| WESTERN MIDSTR MULTI 2/30 | 0.10 |
| COMSTOCK ESCROW 9.75 8/26 | 0.10 |
| OCCIDENTAL PETE 4.4 4/46 | 0.10 |
| C&W SR FINANCI 6.875 9/27 | 0.10 |
| HANESBRANDS IN 5.375 5/25 | 0.10 |
| CENTENE CORP 5.375 8/26 | 0.10 |
| VIDEOTRON LTD 5.125 4/27 | 0.10 |
| DISH DBS CORP 5 3/23 | 0.10 |
| CARNIVAL CORP 9.875 8/27 | 0.10 |
| FORD MOTOR CRE 5.584 3/24 | 0.10 |
| NUANCE COMMUN 5.625 12/26 | 0.10 |
| DELTA AIR LINE 7.375 1/26 | 0.10 |
| QUICKEN LOANS I 5.25 1/28 | 0.10 |
| OCCIDENTAL PETE 3.2 8/26 | 0.10 |
| IQVIA INC 5 5/27 | 0.10 |
| MSCI INC 4 11/29 | 0.10 |
| CHARLES RIVER L 4.25 5/28 | 0.10 |
| NEXTERA ENERGY 4.25 7/24 | 0.10 |
| CROWN AMER/CAP 4.5 1/23 | 0.10 |
| SALLY HLD/SAL C 5.5 11/23 | 0.10 |
| FORD MOTOR CRE 5.125 6/25 | 0.10 |
| NCL CORP 10.25 2/26 | 0.10 |
| CHURCHILL DOWNS 5.5 4/27 | 0.10 |
| SPRINGLEAF FIN 5.625 3/23 | 0.10 |
| CROWN AMER/CAP 4.75 2/26 | 0.10 |
| ENERGIZER HLDGS 7.75 1/27 | 0.10 |
| IQVIA INC 5 10/26 | 0.10 |
| CLEVELAND-CLI 9.875 10/25 | 0.10 |
| COMMSCOPE FINANC 6 3/26 | 0.10 |
| LPL HOLDINGS IN 5.75 9/25 | 0.10 |
| SIX FLAGS ENT 4.875 7/24 | 0.10 |
| UNICREDIT SPA 5.459 6/35 | 0.10 |
| VIK CRUISES LTD 13 5/25 | 0.10 |
| TEGNA INC 5 9/29 | 0.10 |
| UPC HOLDING BV 5.5 1/28 | 0.10 |
| PULTEGROUP INC 5 1/27 | 0.10 |
| VERTICAL US NEW 5.25 7/27 | 0.09 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.09 |
| SPIRIT AEROSYSTE 7.5 4/25 | 0.09 |
| CONNECT FINCO 6.75 10/26 | 0.09 |
| AKER BP ASA 5.875 3/25 | 0.09 |
| ARDAGH PKG FIN 4.125 8/26 | 0.09 |
| TARGA RES PRTNRS 5.5 3/30 | 0.09 |
| H.B. FULLER CO 4.25 10/28 | 0.09 |
| PTC INC 3.625 2/25 | 0.09 |
| TERRIER MEDIA 8.875 12/27 | 0.09 |
| DEUTSCHE BANK AG 4.5 4/25 | 0.09 |
| TEREX CORP 5.625 2/25 | 0.09 |
| BALL CORP 5.25 7/25 | 0.09 |
| ARD FINANCE SA 6.5 6/27 | 0.09 |
| CHS/COMMUNITY 8.625 1/24 | 0.09 |
| APACHE CORP 5.1 9/40 | 0.09 |
| CENOVUS ENERGY 5.4 6/47 | 0.09 |
| VIACOM INC 6.25 2/57 | 0.09 |
| VICI PROPERTIE 4.25 12/26 | 0.09 |
| VICI PROPERTIE 4.125 8/30 | 0.09 |
| NETFLIX INC 4.875 4/28 | 0.09 |
| UNIVISION COMM 6.625 6/27 | 0.09 |
| HOWARD HUGHES 5.375 3/25 | 0.09 |
| FORD MOTOR CRE 4.389 1/26 | 0.09 |
| SABRE GLBL INC 9.25 4/25 | 0.09 |
| FORD MOTOR CRE 4.271 1/27 | 0.09 |
| FORD MOTOR CRE 4.134 8/25 | 0.09 |
| SPRINGLEAF FIN 7.75 10/21 | 0.09 |
| FORD MOTOR CRED 3.81 1/24 | 0.09 |
| JBS USA LUX/FIN 6.75 2/28 | 0.09 |
| VISTRA OPERATION 5.5 9/26 | 0.09 |
| FORD MOTOR CRE 3.339 3/22 | 0.09 |
| GOODYEAR TIRE 5 5/26 | 0.09 |
| ROYAL CARIBBEA 5.25 11/22 | 0.09 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.09 |
| LENNAR CORP 4.75 5/25 | 0.09 |
| FORD MOTOR CRE 2.979 8/22 | 0.09 |
| FORD MOTOR CRE 3.087 1/23 | 0.09 |
| JBS INVSTMNTS II 7 1/26 | 0.09 |
| FLUOR CORP 4.25 9/28 | 0.09 |
| FORD MOTOR CRE 3.096 5/23 | 0.09 |
| LAMB WESTON HL 4.875 5/28 | 0.09 |
| ALTICE FINANCING 5 1/28 | 0.09 |
| VALEANT PHARMA 9 12/25 | 0.09 |
| NEWMARK GROUP 6.125 11/23 | 0.09 |
| VIDEOTRON LTD 5 7/22 | 0.09 |
| PRIME SEC/FIN 3.375 8/27 | 0.09 |
| SPRINT CORP 7.625 3/26 | 0.09 |
| DEUTSCHE BANK 4.296 5/28 | 0.09 |
| CHS/COMMUNITY 6.625 2/25 | 0.09 |
| LIBERTY MEDIA 8.25 2/30 | 0.09 |
| MSCI INC 5.375 5/27 | 0.09 |
| BALL CORP 4.875 3/26 | 0.09 |
| SPIRIT LOYALTY 8 9/25 | 0.09 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.09 |
| EMC CORP 3.375 6/23 | 0.09 |
| LABL ESCROW ISS 6.75 7/26 | 0.09 |
| BANFF MERGER SU 9.75 9/26 | 0.09 |
| AECOM TECHNOLO 5.125 3/27 | 0.09 |
| ARCELORMITTAL 4.25 7/29 | 0.09 |
| KRAFT HEINZ FOO 3.75 4/30 | 0.09 |
| BRAND ENERGY & I 8.5 7/25 | 0.09 |
| PRIME SEC/FIN 5.25 4/24 | 0.09 |
| ALBERTSONS COS 7.5 3/26 | 0.09 |
| BERRY GLOBAL E 5.625 7/27 | 0.09 |
| HCA INC 5.875 2/26 | 0.09 |
| SPRINT CORP 7.625 2/25 | 0.09 |
| OCCIDENTAL PETE 3.5 6/25 | 0.09 |
| WYNN MACAU LT 5.125 12/29 | 0.09 |
| WILLIAM CARTER 5.625 3/27 | 0.09 |
| ARAMARK SERV I 6.375 5/25 | 0.09 |
| NEXTERA ENERGY 4.25 9/24 | 0.09 |
| GENWORTH MTGE 6.5 8/25 | 0.09 |
| IHEARTCOMMUNIC 6.375 5/26 | 0.09 |
| AES CORP/THE 6 5/26 | 0.09 |
| MOLINA HEALTH MULTI 11/22 | 0.09 |
| FREEPORT-MCMOR 4.375 8/28 | 0.09 |
| NETFLIX INC 5.375 11/29 | 0.09 |
| PHOTO HOLDINGS 8.5 10/26 | 0.09 |
| OCCIDENTAL PETE 6.45 9/36 | 0.09 |
| T-MOBILE USA INC 6.5 1/26 | 0.09 |
| IRON MOUNTAIN 5.25 7/30 | 0.09 |
| OPEN TEXT HLDI 4.125 2/30 | 0.09 |
| STANDARD INDS IN 5 2/27 | 0.09 |
| CEDAR FAIR LP 5.375 4/27 | 0.09 |
| HCA INC 5.875 5/23 | 0.09 |
| HAT HOLDINGS I 5.25 7/24 | 0.09 |
| VALEANT PHARMA 7 3/24 | 0.09 |
| COTT HOLDINGS IN 5.5 4/25 | 0.09 |
| KFC HLD/PIZZA H 5.25 6/26 | 0.09 |
| CENTENE CORP 4.75 1/25 | 0.08 |
| FORD MOTOR CO 4.75 1/43 | 0.08 |
| ICAHN ENTER/F 6.375 12/25 | 0.08 |
| MPT OP PTNR/FI 6.375 3/24 | 0.08 |
| TREEHOUSE FOODS 6 2/24 | 0.08 |
| COMMSCOPE FINANC 5.5 3/24 | 0.08 |
| KAR AUCTION 5.125 6/25 | 0.08 |
| 1011778 BC ULC 3.875 1/28 | 0.08 |
| CHEMOURS CO 7 5/25 | 0.08 |
| GRINDING MEDI 7.375 12/23 | 0.08 |
| WESTERN GAS PART 5.5 8/48 | 0.08 |
| KRONOS ACQUISITI 9 8/23 | 0.08 |
| CENOVUS ENERGY 3.8 9/23 | 0.08 |
| PLASTIPAK HOLD 6.25 10/25 | 0.08 |
| ARGOS MERGER S 7.125 3/23 | 0.08 |
| ELANCO ANIMAL MULTI 8/23 | 0.08 |
| SLM CORP 4.2 10/25 | 0.08 |
| APACHE CORP 4.25 1/30 | 0.08 |
| CAESARS RESORT 5.25 10/25 | 0.08 |
| CENTURYLINK INC 7.65 3/42 | 0.08 |
| HOWARD HUGHES 5.375 8/28 | 0.08 |
| SUNOCO LP/FIN 5.5 2/26 | 0.08 |
| L BRANDS INC 5.25 2/28 | 0.08 |
| KRAFT HEINZ FO 4.625 1/29 | 0.08 |
| QTS LP/FINANCE 4.75 11/25 | 0.08 |
| FORTRESS TRANS 6.5 10/25 | 0.08 |
| IAA SPINCO INC 5.5 6/27 | 0.08 |
| EQT CORP 3 10/22 | 0.08 |
| NEWFIELD EXPLO 5.625 7/24 | 0.08 |
| STANDARD INDS 3.375 1/31 | 0.08 |
| SCRIPPS ESCROW 5.875 7/27 | 0.08 |
| WYNN MACAU LTD 5.5 1/26 | 0.08 |
| OCCIDENTAL PET 3.125 2/22 | 0.08 |
| GOGO INTERMEDI 9.875 5/24 | 0.08 |
| HUGHES SATELLIT 5.25 8/26 | 0.08 |
| INEOS GROUP HO 5.625 8/24 | 0.08 |
| HERBALIFE/HLF 7.875 9/25 | 0.08 |
| WYNN LAS VEGAS 5.5 3/25 | 0.08 |
| PARSLEY ENERG 5.625 10/27 | 0.08 |
| ORTHO-CLINICAL 7.25 2/28 | 0.08 |
| WEATHERFORD INTL 11 12/24 | 0.08 |
| APACHE CORP 4.875 11/27 | 0.08 |
| KRAFT HEINZ F 4.625 10/39 | 0.08 |
| QORVO INC 4.375 10/29 | 0.08 |
| CIT GROUP INC 6.125 3/28 | 0.08 |
| KAISER ALUMINU 4.625 3/28 | 0.08 |
| DIEBOLD NIXDOR 9.375 7/25 | 0.08 |
| FRONTDOOR INC 6.75 8/26 | 0.08 |
| ARCONIC CORP 6 5/25 | 0.08 |
| TEGNA INC 4.625 3/28 | 0.08 |
| WOLVERINE WORL 6.375 5/25 | 0.08 |
| NEWELL RUBBERM MULTI 4/26 | 0.08 |
| FORTRESS TRANS 9.75 8/27 | 0.08 |
| TENET HEALTHCA 4.625 7/24 | 0.08 |
| L BRANDS INC 6.625 10/30 | 0.08 |
| TELEFLEX INC 4.625 11/27 | 0.08 |
| OCCIDENTAL PETE 2.6 8/21 | 0.08 |
| KAISER ALUMINUM 6.5 5/25 | 0.08 |
| MPT OP PTNR/FI 4.625 8/29 | 0.08 |
| OCCIDENTAL PETE 3.5 8/29 | 0.08 |
| PICASSO FIN SU 6.125 6/25 | 0.08 |
| GFL ENVIRON I 5.125 12/26 | 0.08 |
| INSTALLED BUILD 5.75 2/28 | 0.08 |
| RHP HOTEL PPTY 4.75 10/27 | 0.08 |
| CHENIERE ENER 5.625 10/26 | 0.08 |
| MATTEL INC 6.75 12/25 | 0.08 |
| UBER TECHNOLOGIE 7.5 5/25 | 0.08 |
| TWITTER INC 3.875 12/27 | 0.08 |
| CIT GROUP INC 3.929 6/24 | 0.08 |
| FREEPORT-MCMORAN 5 9/27 | 0.08 |
| GREIF INC 6.5 3/27 | 0.08 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.08 |
| JAGUAR HL / PPDI 5 6/28 | 0.08 |
| SIRIUS XM RADIO 5 8/27 | 0.08 |
| FREEPORT-MCMORA 4.25 3/30 | 0.08 |
| MGM RESORTS 5.75 6/25 | 0.08 |
| OUTFRONT MEDIA 4.625 3/30 | 0.08 |
| IRON MOUNTAIN 4.875 9/29 | 0.08 |
| ALLIANT HOLDIN 6.75 10/27 | 0.08 |
| CALPINE CORP 5.125 3/28 | 0.08 |
| PETSMART INC 8.875 6/25 | 0.08 |
| ACADIA HEALTH 5 4/29 | 0.08 |
| CF INDUSTRIES I 5.15 3/34 | 0.08 |
| VIASAT INC 6.5 7/28 | 0.08 |
| BOYD GAMING CORP 6 8/26 | 0.08 |
| CF INDUSTRIES I 3.45 6/23 | 0.08 |
| ASGN INC 4.625 5/28 | 0.08 |
| MPH ACQUISITIO 7.125 6/24 | 0.08 |
| IRON MOUNTAIN 5.25 3/28 | 0.08 |
| ALBERTSONS COS 5.75 3/25 | 0.08 |
| NRG ENERGY INC 7.25 5/26 | 0.08 |
| FORD MOTOR CRE 4.687 6/25 | 0.08 |
| WEEKLEY HM LLC 4.875 9/28 | 0.08 |
| APACHE CORP 5.25 2/42 | 0.08 |
| DEALER TIRE LLC 8 2/28 | 0.08 |
| METHANEX CORP 5.25 12/29 | 0.08 |
| UNITED RENTAL NA 4 7/30 | 0.08 |
| CLEAR CHNL WOR 5.125 8/27 | 0.08 |
| OPEN TEXT CORP 3.875 2/28 | 0.08 |
| 1011778 BC ULC 4.25 5/24 | 0.07 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.07 |
| CLEAR CHNL WORL 9.25 2/24 | 0.07 |
| VERISIGN INC 5.25 4/25 | 0.07 |
| HILTON WORLDWI 4.625 4/25 | 0.07 |
| GAP INC/THE 8.875 5/27 | 0.07 |
| WESTERN GAS PART 4 7/22 | 0.07 |
| HOSPITALITY PRO 3.95 1/28 | 0.07 |
| CHANGE HLD / FI 5.75 3/25 | 0.07 |
| VICI PROPERTIES 3.75 2/27 | 0.07 |
| CALPINE CORP 5.25 6/26 | 0.07 |
| FORD MOTOR CRE 3.55 10/22 | 0.07 |
| CSC HOLDINGS 4.625 12/30 | 0.07 |
| FORD MOTOR CRE 3.35 11/22 | 0.07 |
| NCR CORP 5 10/28 | 0.07 |
| CENOVUS ENERGY 6.75 11/39 | 0.07 |
| GAP INC/THE 8.625 5/25 | 0.07 |
| JBS USA/FOOD/FIN 6.5 4/29 | 0.07 |
| COMMUNICATIONS 8.25 10/23 | 0.07 |
| ENTERCOM MEDIA 7.25 11/24 | 0.07 |
| HORIZON PHARMA 5.5 8/27 | 0.07 |
| FIAT CHRYSLER A 5.25 4/23 | 0.07 |
| SCHWEITZER-MA 6.875 10/26 | 0.07 |
| GOLDEN NUGGET 6.75 10/24 | 0.07 |
| UNITED RENTAL 5.875 9/26 | 0.07 |
| BBA US HOLDINGS 4 3/28 | 0.07 |
| LGI HOMES INC 6.875 7/26 | 0.07 |
| HOWMET AEROSPAC 5.95 2/37 | 0.07 |
| EQT CORP MULTI 2/25 | 0.07 |
| YUM! BRANDS INC 7.75 4/25 | 0.07 |
| MELCO RESORTS 5.375 12/29 | 0.07 |
| HOWMET AEROSPACE 5.9 2/27 | 0.07 |
| ASHLAND INC 6.875 5/43 | 0.07 |
| TUTOR PERINI C 6.875 5/25 | 0.07 |
| YUM! BRANDS I 3.875 11/23 | 0.07 |
| CENTURY COMMUNI 6.75 6/27 | 0.07 |
| INTESA SANPAOLO 5.71 1/26 | 0.07 |
| BWAY HOLDING CO 5.5 4/24 | 0.07 |
| CENTURY COMMUN 5.875 7/25 | 0.07 |
| NAVIENT CORP 5.875 10/24 | 0.07 |
| TAYLOR MORRISO 5.125 8/30 | 0.07 |
| MINERAL RESOUR 8.125 5/27 | 0.07 |
| CURO GROUP HLDG 8.25 9/25 | 0.07 |
| ENCANA CORP 6.5 8/34 | 0.07 |
| RITCHIE BROS A 5.375 1/25 | 0.07 |
| ENDO DAC/ENDO FI 9.5 7/27 | 0.07 |
| MEREDITH CORP 6.875 2/26 | 0.07 |
| PATTERSON-UTI 3.95 2/28 | 0.07 |
| SENSATA TECH I 4.375 2/30 | 0.07 |
| STARS GROUP HLDS 7 7/26 | 0.07 |
| VERSCEND ESCROW 9.75 8/26 | 0.07 |
| SURGERY CENTER 10 4/27 | 0.07 |
| BROOKFIELD PPTY 5.75 5/26 | 0.07 |
| CONTINENTAL RESO 4.9 6/44 | 0.07 |
| FMG RES AUG 2006 4.5 9/27 | 0.07 |
| PITNEY BOWES I 4.625 3/24 | 0.07 |
| SPIRIT AEROSYST 3.95 6/23 | 0.07 |
| US RENAL CARE 10.625 7/27 | 0.07 |
| GENESIS ENERGY 7.75 2/28 | 0.07 |
| QEP RESOURCES 5.25 5/23 | 0.07 |
| SCIENTIFIC GAMES 5 10/25 | 0.07 |
| ARCONIC ROLLED 6.125 2/28 | 0.07 |
| HILLENBRAND INC 5.75 6/25 | 0.07 |
| T-MOBILE USA I 5.375 4/27 | 0.07 |
| BOMBARDIER INC 6.125 1/23 | 0.07 |
| SIX FLAGS THEME 7 7/25 | 0.07 |
| UNIVISION COMM 5.125 2/25 | 0.07 |
| BOISE CASCADE 4.875 7/30 | 0.07 |
| INGRAM MICRO MULTI 12/24 | 0.07 |
| 1011778 BC ULC 5.75 4/25 | 0.07 |
| ELANCO ANIMAL MULTI 8/28 | 0.07 |
| SENSATA TECH 4.875 10/23 | 0.07 |
| FAIRSTONE FINA 7.875 7/24 | 0.07 |
| CARPENTER TECH 6.375 7/28 | 0.07 |
| MEG ENERGY COR 7.125 2/27 | 0.07 |
| STARWOOD PROP T 4.75 3/25 | 0.07 |
| US STEEL CORP 6.875 8/25 | 0.07 |
| SEALED AIR CORP 5.25 4/23 | 0.07 |
| AMER AIRLINES 2 4.95 1/23 | 0.07 |
| NRG ENERGY INC 6.625 1/27 | 0.07 |
| SLM CORP 5.125 4/22 | 0.07 |
| GRIFFON CORP 5.75 3/28 | 0.07 |
| NORDSTROM INC 5 1/44 | 0.07 |
| VICI PROPERTI 4.625 12/29 | 0.07 |
| TRILOGY INTL P 8.875 5/22 | 0.07 |
| ALBERTSONS COS 4.625 1/27 | 0.07 |
| CDW LLC/CDW FIN 4.25 4/28 | 0.07 |
| PERFORMANCE FOO 5.5 10/27 | 0.07 |
| UNIVAR SOLUTI 5.125 12/27 | 0.07 |
| PARKLAND FUEL 6 4/26 | 0.07 |
| ARCELORMITTAL MULTI 3/41 | 0.07 |
| HEXION INC 7.875 7/27 | 0.07 |
| HILTON DOMESTI 4.875 1/30 | 0.07 |
| CENTURYLINK INC 5.8 3/22 | 0.07 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.07 |
| MGIC INVT CORP 5.25 8/28 | 0.07 |
| CAMELOT FINANCE 4.5 11/26 | 0.07 |
| CONSTELLIUM NV 5.75 5/24 | 0.07 |
| SINCLAIR TELE 5.625 8/24 | 0.07 |
| TEMPUR SEALY INT 5.5 6/26 | 0.07 |
| COMSTOCK RE INC 9.75 8/26 | 0.07 |
| GATES GLOBAL LL 6.25 1/26 | 0.07 |
| MARRIOTT OWN/ILG 6.5 9/26 | 0.07 |
| FREEPORT-MCMOR 4.125 3/28 | 0.07 |
| NOKIA OYJ 4.375 6/27 | 0.07 |
| PRIME SEC/FIN 6.25 1/28 | 0.07 |
| MGM GROWTH/MGM 5.625 5/24 | 0.07 |
| TELECOM IT CA 6.375 11/33 | 0.07 |
| VIPER ENERGY 5.375 11/27 | 0.07 |
| BOMBARDIER INC 6 10/22 | 0.07 |
| HOSPITALITY PR 4.35 10/24 | 0.07 |
| AMN HEALTHCAR 5.125 10/24 | 0.07 |
| WESCO DISTRIBU 5.375 6/24 | 0.07 |
| AVON PRODUCTS MULTI 3/23 | 0.07 |
| FIRSTCASH INC 4.625 9/28 | 0.07 |
| CHURCHILL DOWNS 4.75 1/28 | 0.07 |
| POST HOLDINGS 4.625 4/30 | 0.07 |
| COMMSCOPE INC 7.125 7/28 | 0.07 |
| GOEASY LTD 5.375 12/24 | 0.07 |
| CARGO AIRCRAFT 4.75 2/28 | 0.07 |
| NEWFIELD EXPLOR 5.75 1/22 | 0.07 |
| OCCIDENTAL PETE 4.4 8/49 | 0.06 |
| WMG ACQUISITIO 3.875 7/30 | 0.06 |
| COMSTOCK RE INC 7.5 5/25 | 0.06 |
| TREEHOUSE FOODS 4 9/28 | 0.06 |
| ASCENT RESOUR/AR 10 4/22 | 0.06 |
| XPO LOGISTICS 6.5 6/22 | 0.06 |
| SALEM MEDIA GRO 6.75 6/24 | 0.06 |
| WYNDHAM HOTELS 4.375 8/28 | 0.06 |
| MGM RESORTS 7.75 3/22 | 0.06 |
| AMERICAN MDST MULTI 12/21 | 0.06 |
| PATTERSON-UTI 5.15 11/29 | 0.06 |
| DONNELLEY FIN 8.25 10/24 | 0.06 |
| CONTINENTAL RES 5 9/22 | 0.06 |
| GARDA SECURITY 4.625 2/27 | 0.06 |
| LENNAR CORP 4.75 11/27 | 0.06 |
| TENNECO PACKIN 7.95 12/25 | 0.06 |
| BOYD GAMING CO 4.75 12/27 | 0.06 |
| PROV FUND ASSO 6.375 6/25 | 0.06 |
| LENNAR CORP 5.25 6/26 | 0.06 |
| TPC GROUP INC 10.5 8/24 | 0.06 |
| KRAFT HEINZ FO 7.125 8/39 | 0.06 |
| INNOPHOS HOLDI 9.375 2/28 | 0.06 |
| TALEN ENERGY S 6.625 1/28 | 0.06 |
| CLEAVER-BROOKS 7.875 3/23 | 0.06 |
| DUN & BRADSTRE 10.25 2/27 | 0.06 |
| AVON INTERNATION 6.5 8/22 | 0.06 |
| MACYS RETAIL H 4.375 9/23 | 0.06 |
| GO DADDY OP/FI 5.25 12/27 | 0.06 |
| SSL ROBOTICS L 9.75 12/23 | 0.06 |
| NEWFIELD EXPLO 5.375 1/26 | 0.06 |
| ROCKIES EXPRESS 4.8 5/30 | 0.06 |
| B&G FOODS INC 5.25 9/27 | 0.06 |
| FORD MOTOR CO 9.625 4/30 | 0.06 |
| SPRINGLEAF FIN 6.125 5/22 | 0.06 |
| SPRINGLEAF FIN 6.625 1/28 | 0.06 |
| SIX FLAGS ENT 5.5 4/27 | 0.06 |
| NCR CORP 8.125 4/25 | 0.06 |
| FERRELLGAS LP 10 4/25 | 0.06 |
| HILCORP ENERGY 5.75 10/25 | 0.06 |
| KRAFT HEINZ FOO 4.25 3/31 | 0.06 |
| NETFLIX INC 4.375 11/26 | 0.06 |
| HILLENBRAND IN MULTI 9/26 | 0.06 |
| CARNIVAL CORP 10.5 2/26 | 0.06 |
| CHEMOURS CO 5.375 5/27 | 0.06 |
| MPT OP PTNR/FINL 5 10/27 | 0.06 |
| NRG ENERGY INC 5.75 1/28 | 0.06 |
| LIVE NATION ENT 6.5 5/27 | 0.06 |
| CARNIVAL CORP 6.65 1/28 | 0.06 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.06 |
| COTY INC 6.5 4/26 | 0.06 |
| GRAY TELE INC 7 5/27 | 0.06 |
| NOKIA OYJ 6.625 5/39 | 0.06 |
| RANGE RESOURCES 9.25 2/26 | 0.06 |
| DEL MONTE FOO 11.875 5/25 | 0.06 |
| XPO LOGISTICS 6.25 5/25 | 0.06 |
| ENDEAVOR ENERGY 5.75 1/28 | 0.06 |
| POWERTEAM SER 9.033 12/25 | 0.06 |
| LPL HOLDINGS 4.625 11/27 | 0.06 |
| CFX ESCROW COR 6.375 2/26 | 0.06 |
| AMSTED INDS 5.625 7/27 | 0.06 |
| KRAFT HEINZ FOOD 6.5 2/40 | 0.06 |
| KRAFT HEINZ FO 3.875 5/27 | 0.06 |
| OLYMPUS MERGER 8.5 10/25 | 0.06 |
| TAYLOR MORRISO 5.875 4/23 | 0.06 |
| VISTRA OPERATION 5 7/27 | 0.06 |
| ADVANCED DRAINAG 5 9/27 | 0.06 |
| GLB AIR LEASE CO 6.5 9/24 | 0.06 |
| REALOGY GRP / 7.625 6/25 | 0.06 |
| BEACON ROOFIN 4.875 11/25 | 0.06 |
| SEALED AIR CORP 4 12/27 | 0.06 |
| TOLL BR FIN CO 4.375 4/23 | 0.06 |
| ACADIA HEALTH 5.5 7/28 | 0.06 |
| ARDAGH PKG FIN 5.25 4/25 | 0.06 |
| HULK FINANCE 7 6/26 | 0.06 |
| STANDARD INDS I 4.75 1/28 | 0.06 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.06 |
| RACKSPACE HOS 8.625 11/24 | 0.06 |
| CCO HOLDINGS L 5.875 5/27 | 0.06 |
| KRAFT FOODS GR 6.875 1/39 | 0.06 |
| NEWELL RUBBERM MULTI 4/23 | 0.06 |
| ALLISON TRANS 4.75 10/27 | 0.06 |
| COMMSCOPE TECH 6 6/25 | 0.06 |
| LAMB WESTON H 4.625 11/24 | 0.06 |
| LAMB WESTON H 4.875 11/26 | 0.06 |
| MACYS RETAIL H 3.625 6/24 | 0.06 |
| CAESARS RESORT 5.75 7/25 | 0.06 |
| GENWORTH HOLDING 4.9 8/23 | 0.06 |
| OCI NV 5.25 11/24 | 0.06 |
| OCCIDENTAL PET 8.875 7/30 | 0.06 |
| ZIGGO BV 4.875 1/30 | 0.06 |
| AMERICAN AIR 5 6/22 | 0.06 |
| CTR PARTNERSHIP 5.25 6/25 | 0.06 |
| TARGA RES PRTN 5.875 4/26 | 0.06 |
| GRANITE US HOLDI 11 10/27 | 0.06 |
| ARDAGH PKG FIN 5.25 8/27 | 0.06 |
| PQ CORP 5.75 12/25 | 0.06 |
| CALPINE CORP 5 2/31 | 0.06 |
| SERVICE CORP 5.125 6/29 | 0.06 |
| MERITAGE HOMES 7 4/22 | 0.06 |
| NAVIENT CORP 6.5 6/22 | 0.06 |
| LEVI STRAUSS 5 5/25 | 0.06 |
| VALEANT PHARMA 5.5 11/25 | 0.06 |
| ALBERTA ENERG 7.375 11/31 | 0.06 |
| ASBURY AUTO GRP 4.5 3/28 | 0.06 |
| KORN/FERRY IN 4.625 12/27 | 0.06 |
| PETSMART INC 5.875 6/25 | 0.06 |
| T-MOBILE USA INC 4.5 2/26 | 0.06 |
| METHANEX CORP 4.25 12/24 | 0.06 |
| ARCELORMITTAL MULTI 10/39 | 0.06 |
| ALLIED UNIVERSA 9.75 7/27 | 0.06 |
| GRAPHIC PACKAGI 4.75 7/27 | 0.06 |
| ARAMARK SERV INC 5 4/25 | 0.06 |
| ESH HOSPITALITY 5.25 5/25 | 0.06 |
| VECTOR GROUP L 6.125 2/25 | 0.06 |
| ENCANA CORP 3.9 11/21 | 0.06 |
| T-MOBILE USA INC 6 3/23 | 0.06 |
| MASONITE INTL 5.375 2/28 | 0.06 |
| FORD MOTOR CO 7.45 7/31 | 0.05 |
| NORDSTROM INC 4 10/21 | 0.05 |
| BAUSCH HEALTH 7 1/28 | 0.05 |
| AVIS BUDGET CAR 5.25 3/25 | 0.05 |
| OXFORD FIN/CO 6.375 12/22 | 0.05 |
| BUCKEYE PARTNE 4.35 10/24 | 0.05 |
| HCA INC 5.875 2/29 | 0.05 |
| OCCIDENTAL PETE 2.7 2/23 | 0.05 |
| WPX ENERGY INC 4.5 1/30 | 0.05 |
| GENESIS ENERGY 6.25 5/26 | 0.05 |
| MATADOR RESOUR 5.875 9/26 | 0.05 |
| BAUSCH HEALTH 7.25 5/29 | 0.05 |
| EQT MIDSTREAM 4.125 12/26 | 0.05 |
| WMG ACQUISITION 3 2/31 | 0.05 |
| AMERIGAS PARTN 5.625 5/24 | 0.05 |
| ENERSYS 5 4/23 | 0.05 |
| BOMBARDIER INC 7.5 12/24 | 0.05 |
| FRESH MARKET IN 9.75 5/23 | 0.05 |
| COMMERZBANK AG 8.125 9/23 | 0.05 |
| KRAFT HEINZ FOOD 5 7/35 | 0.05 |
| FREEPORT-MCMORA 5.4 11/34 | 0.05 |
| ISTAR INC 5.5 2/26 | 0.05 |
| CASTLE US HOLDIN 9.5 2/28 | 0.05 |
| MURPHY OIL USA 5.625 5/27 | 0.05 |
| OCCIDENTAL PET 7.875 9/31 | 0.05 |
| AVIS BUDGET CAR 5.75 7/27 | 0.05 |
| OCCIDENTAL PETE 7.5 5/31 | 0.05 |
| CSC HOLDINGS L 6.75 11/21 | 0.05 |
| ZF NA CAPITAL 4.75 4/25 | 0.05 |
| EIG INVESTORS 10.875 2/24 | 0.05 |
| ENCANA CORP 6.625 8/37 | 0.05 |
| PTC INC 4 2/28 | 0.05 |
| ENCANA CORP 6.5 2/38 | 0.05 |
| LENNAR CORP 5.375 10/22 | 0.05 |
| GOODYEAR TIRE 9.5 5/25 | 0.05 |
| ALLISON TRANS 5.875 6/29 | 0.05 |
| CSC HOLDINGS L 5.375 2/28 | 0.05 |
| SENSATA TECH 5.625 11/24 | 0.05 |
| WESTERN MIDSTR MULTI 2/50 | 0.05 |
| SABRE GLBL INC 5.25 11/23 | 0.05 |
| WASTE PRO USA IN 5.5 2/26 | 0.05 |
| ANTERO RESOUR 5.125 12/22 | 0.05 |
| SPRINT NEXTEL 11.5 11/21 | 0.05 |
| UNITED RENTAL N 5.25 1/30 | 0.05 |
| MAGELLAN HEALT MULTI 9/24 | 0.05 |
| AMC NETWORKS IN 4.75 8/25 | 0.05 |
| SEALED AIR CO 5.125 12/24 | 0.05 |
| XEROX CORP MULTI 3/23 | 0.05 |
| YUM! BRANDS INC 4.75 1/30 | 0.05 |
| ARCELORMITTAL 4.55 3/26 | 0.05 |
| LIONS GATE CA 5.875 11/24 | 0.05 |
| NUSTAR LOGISTIC 4.75 2/22 | 0.05 |
| AMERIGAS PARTNER 5.5 5/25 | 0.05 |
| BLUE RACER MID 6.625 7/26 | 0.05 |
| CDK GLOBAL INC 5.25 5/29 | 0.05 |
| FREEPORT-MCMOR 4.55 11/24 | 0.05 |
| MGM GROWTH/MGM 5.75 2/27 | 0.05 |
| CRESTWOOD MID 5.625 5/27 | 0.05 |
| POST HOLDINGS I 5.5 12/29 | 0.05 |
| STEVENS HOLDI 6.125 10/26 | 0.05 |
| WYNDHAM INC 6.625 7/26 | 0.05 |
| CNX RESOURCES C 7.25 3/27 | 0.05 |
| DELTA AIR LINES 2.9 10/24 | 0.05 |
| UNICREDIT SPA 5.861 6/32 | 0.05 |
| NATIONSTAR MTG 9.125 7/26 | 0.05 |
| BOMBARDIER INC 7.5 3/25 | 0.05 |
| CSC HOLDINGS LL 5.25 6/24 | 0.05 |
| IHO VERWALTUNG 6.375 5/29 | 0.05 |
| CLEVELAND-CLIFF 6.75 3/26 | 0.05 |
| TRANSALTA CORP 6.5 3/40 | 0.05 |
| HOWMET AEROSPAC 5.87 2/22 | 0.05 |
| FXI HOLDINGS 12.25 11/26 | 0.05 |
| HUSKY III HLDING 13 2/25 | 0.05 |
| VIACOM INC 5.875 2/57 | 0.05 |
| DPL INC 4.125 7/25 | 0.05 |
| LENNAR CORP MULTI 11/22 | 0.05 |
| SUMMIT MATERIALS 6.5 3/27 | 0.05 |
| VISTAJET MALTA 10.5 6/24 | 0.05 |
| ACRISURE LLC 8.125 2/24 | 0.05 |
| CENTURYLINK IN 6.75 12/23 | 0.05 |
| ROYAL CARIBBEA 9.125 6/23 | 0.05 |
| BED BATH BEYON 3.749 8/24 | 0.05 |
| BELO CORP 7.75 6/27 | 0.05 |
| GRAPHIC PACKA 4.875 11/22 | 0.05 |
| PAR PETRO / FI 7.75 12/25 | 0.05 |
| SUMMIT MATERIAL 5.25 1/29 | 0.05 |
| SOUTHWESTERN E MULTI 1/25 | 0.05 |
| BALL CORP 5 3/22 | 0.05 |
| ENOVA INTL INC 8.5 9/24 | 0.05 |
| SIMMONS FOODS 7.75 1/24 | 0.05 |
| SIRIUS XM RADI 5.375 7/26 | 0.05 |
| ZIGGO 6 1/27 | 0.05 |
| HILL-ROM HLDGS 4.375 9/27 | 0.05 |
| TARGA RES PRTN 6.875 1/29 | 0.05 |
| PATTERN ENERGY 4.5 8/28 | 0.05 |
| SCIENTIFIC GAME 8.25 3/26 | 0.05 |
| CARPENTER TECH 4.45 3/23 | 0.05 |
| ERICSSON LM 4.125 5/22 | 0.05 |
| HARSCO CORP 5.75 7/27 | 0.05 |
| ROCKIES EXPRES 6.875 4/40 | 0.05 |
| TENET HEALTHCA 5.125 5/25 | 0.05 |
| UNITED RENTAL 3.875 11/27 | 0.05 |
| FREEPORT-MC C& 3.875 3/23 | 0.05 |
| TELECOM IT CAP 7.2 7/36 | 0.05 |
| MATCH GROUP II 4.125 8/30 | 0.05 |
| ASCEND LEARNIN 6.875 8/25 | 0.05 |
| MACYS RETAIL HLD 4.3 2/43 | 0.05 |
| US CONCRETE 5.125 3/29 | 0.05 |
| CD&R WATERWORK 6.125 8/25 | 0.05 |
| ENLINK MIDSTREA 5.45 6/47 | 0.05 |
| MGM CHINA HOLD 5.375 5/24 | 0.05 |
| PRESIDIO HLDGS 4.875 2/27 | 0.05 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.05 |
| ALLEGHENY TECH MULTI 8/23 | 0.05 |
| DCP MIDSTREAM O 4.95 4/22 | 0.05 |
| MGM GROWTH/MGM 4.625 6/25 | 0.05 |
| MANITOWOC FOOD 9.5 2/24 | 0.05 |
| IHO VERWALTUNGS 4.75 9/26 | 0.05 |
| BY CROWN/BY BON 4.25 1/26 | 0.05 |
| CSC HOLDINGS 4.125 12/30 | 0.05 |
| SIGMA HOLDCO 7.875 5/26 | 0.05 |
| SYMANTEC CORP 5 4/25 | 0.05 |
| AVON INTERNATI 7.875 8/22 | 0.05 |
| FORD MOTOR CRE 4.542 8/26 | 0.05 |
| NEW HOME CO 7.25 4/22 | 0.05 |
| T-MOBILE USA INC 6 4/24 | 0.05 |
| VALVOLINE INC 4.25 2/30 | 0.05 |
| ALBERTSONS COS 3.5 2/23 | 0.05 |
| UNITI / CSL 6 4/23 | 0.05 |
| AUTOMATION TOOLI 6.5 6/23 | 0.05 |
| BED BATH BEYON 5.165 8/44 | 0.05 |
| SUMMIT MATERIA 5.125 6/25 | 0.05 |
| TALEN ENERGY SU 7.25 5/27 | 0.05 |
| VISTA OUTDOOR 5.875 10/23 | 0.05 |
| CLEARWATER PAPE 4.75 8/28 | 0.05 |
| HESS MIDSTREAM 5.625 2/26 | 0.05 |
| SIRIUS XM RADI 3.875 8/22 | 0.05 |
| ASHTON WOODS U 6.625 1/28 | 0.05 |
| IRB HOLDING COR 6.75 2/26 | 0.05 |
| OVINTIV INC 7.2 11/31 | 0.05 |
| USA PART/USA F 6.875 9/27 | 0.05 |
| MEDNAX INC 5.25 12/23 | 0.05 |
| INTL GAME TECH 5.25 1/29 | 0.05 |
| TARGA RES PRTNRS 5 1/28 | 0.05 |
| PDC ENERGY INC 5.75 5/26 | 0.05 |
| ROCKIES EXPRESS 3.6 5/25 | 0.05 |
| TARGA RES PRTNR 5.25 5/23 | 0.05 |
| GOODYEAR TIRE 5.125 11/23 | 0.05 |
| LADDER CAP FIN 5.875 8/21 | 0.05 |
| ROCKIES EXPRESS 4.95 7/29 | 0.05 |
| INTL GAME TECH 6.5 2/25 | 0.05 |
| STATION CASINOS 5 10/25 | 0.05 |
| INTL GAME TECH 6.25 1/27 | 0.05 |
| POLYONE CORP 5.25 3/23 | 0.05 |
| SOUTHEAST SUPPL 4.25 6/24 | 0.05 |
| BUCKEYE PARTNE 3.95 12/26 | 0.05 |
| ADIENT GLOBAL 4.875 8/26 | 0.05 |
| BLUE RACER MI 6.125 11/22 | 0.05 |
| FS ENERGY & POWR 7.5 8/23 | 0.05 |
| OCCIDENTAL PETE 6.95 7/24 | 0.05 |
| EQT MIDSTREAM PT 4 8/24 | 0.04 |
| FORESTAR GROUP 8 4/24 | 0.04 |
| METHANEX CORP 5.65 12/44 | 0.04 |
| HOLLY PAR/FIN 5 2/28 | 0.04 |
| SLM CORP 5.5 1/23 | 0.04 |
| ADT CORP 4.125 6/23 | 0.04 |
| HANESBRANDS IN 4.625 5/24 | 0.04 |
| SMURFIT KAPPA T 7.5 11/25 | 0.04 |
| MGM RESORTS 6 3/23 | 0.04 |
| CROWN CORK &S 7.375 12/26 | 0.04 |
| DAVITA INC 3.75 2/31 | 0.04 |
| NORDSTROM INC 4.375 4/30 | 0.04 |
| OCCIDENTAL PETE 3 2/27 | 0.04 |
| OCCIDENTAL PETE 4.2 3/48 | 0.04 |
| LAMAR MEDIA COR 5.75 2/26 | 0.04 |
| WERNER LP/INC 8.75 7/25 | 0.04 |
| OLIN CORP 5.625 8/29 | 0.04 |
| TMS INTL HOLDIN 7.25 8/25 | 0.04 |
| WOLVERINE ESCROW 9 11/26 | 0.04 |
| BUCKEYE PARTNE 5.85 11/43 | 0.04 |
| MATTAMY GROUP 4.625 3/30 | 0.04 |
| MERLIN ENTERTA 5.75 6/26 | 0.04 |
| STATION CAS 4.5 2/28 | 0.04 |
| VIK CRUISES LT 5.875 9/27 | 0.04 |
| WYNN LAS VEGAS 5.25 5/27 | 0.04 |
| CSC HOLDINGS L 5.875 9/22 | 0.04 |
| SPRINGLEAF FIN 6.875 3/25 | 0.04 |
| INGLES MKTS INC 5.75 6/23 | 0.04 |
| CREDIT ACCEPT 5.125 12/24 | 0.04 |
| KB HOME 7.625 5/23 | 0.04 |
| PULTEGROUP INC 5.5 3/26 | 0.04 |
| DIAMOND SPORTS 6.625 8/27 | 0.04 |
| LIVE NATION EN 4.75 10/27 | 0.04 |
| NEXTERA ENERG 3.875 10/26 | 0.04 |
| TALLGRASS NRG 5.5 1/28 | 0.04 |
| OCCIDENTAL PETE 5.55 3/26 | 0.04 |
| AI CANDELARIA 7.5 12/28 | 0.04 |
| GRAY TELE INC 5.875 7/26 | 0.04 |
| HOSPITALITY PRO 4.65 3/24 | 0.04 |
| HOWMET AEROSPAC 6.75 1/28 | 0.04 |
| CIT GROUP INC 5 8/23 | 0.04 |
| KRAFT HEINZ FOOD 5.5 6/50 | 0.04 |
| NCL CORP 12.25 5/24 | 0.04 |
| NAVISTAR INTL 9.5 5/25 | 0.04 |
| CARDTRONICS INC 5.5 5/25 | 0.04 |
| STENA INTERNAT 6.125 2/25 | 0.04 |
| VOC ESCROW LTD 5 2/28 | 0.04 |
| CLEAN HARBORS 4.875 7/27 | 0.04 |
| GFL ENVIRON INC 8.5 5/27 | 0.04 |
| BUCKEYE PARTNER 5.6 10/44 | 0.04 |
| CNF INC 6.7 5/34 | 0.04 |
| HUGHES SATELLI 6.625 8/26 | 0.04 |
| MATTHEWS INTER 5.25 12/25 | 0.04 |
| ROYAL CARIBBE 10.875 6/23 | 0.04 |
| CHS/COMMUNITY 6.875 4/28 | 0.04 |
| GRANITE MERGER 11 7/27 | 0.04 |
| WEIGHT WATCHE 8.625 12/25 | 0.04 |
| EG GLOBAL 6.75 2/25 | 0.04 |
| MATTEL INC 5.875 12/27 | 0.04 |
| CDK GLOBAL IN MULTI 10/24 | 0.04 |
| ENTEGRIS INC 4.625 2/26 | 0.04 |
| VIDEOTRON LTD 5.375 6/24 | 0.04 |
| HOSPITALITY PROP 4.5 3/25 | 0.04 |
| JELD-WEN INC 4.875 12/27 | 0.04 |
| LOUISIANA-PACI 4.875 9/24 | 0.04 |
| CENOVUS ENERGY 4.25 4/27 | 0.04 |
| LABL ESCROW ISS 10.5 7/27 | 0.04 |
| DELTA AIR LINE 3.75 10/29 | 0.04 |
| WYNDHAM HOTELS 5.375 4/26 | 0.04 |
| AHP HEALTH 9.75 7/26 | 0.04 |
| KRAFT HEINZ FOOD 4 6/23 | 0.04 |
| NORDSTROM INC 4 3/27 | 0.04 |
| OCCIDENTAL PETE 4.3 8/39 | 0.04 |
| RADIOLOGY PARTN 9.25 2/28 | 0.04 |
| SERVICE CORP 4.625 12/27 | 0.04 |
| TARGA RES PRTNRS 6.5 7/27 | 0.04 |
| DCP MIDSTREAM 5.375 7/25 | 0.04 |
| OWENS-BROCKWAY 5.875 8/23 | 0.04 |
| ALBERTA ENERGY 8.125 9/30 | 0.04 |
| BURLINGTON 6.25 4/25 | 0.04 |
| MURPHY OIL USA 4.75 9/29 | 0.04 |
| PILGRIM'S PRID 5.875 9/27 | 0.04 |
| REALOGY GRP / 9.375 4/27 | 0.04 |
| APX GROUP INC 6.75 2/27 | 0.04 |
| GENESYS/GREENEDE 10 11/24 | 0.04 |
| CHARLES RIVER LA 5.5 4/26 | 0.04 |
| MGM RESORTS 6.75 5/25 | 0.04 |
| BUENA VIS GAM AU 13 4/23 | 0.04 |
| CATALENT PHARMA 5 7/27 | 0.04 |
| IHO VERWALTUNGS 6 5/27 | 0.04 |
| QVC INC 4.85 4/24 | 0.04 |
| BRINK'S CO/THE 5.5 7/25 | 0.04 |
| CDK GLOBAL INC 5.875 6/26 | 0.04 |
| FORD MOTOR CO 6.375 2/29 | 0.04 |
| ANTERO RESOURC 5.625 6/23 | 0.04 |
| PARKLAND FUEL 5.875 7/27 | 0.04 |
| PLY GEM MIDCO LL 8 4/26 | 0.04 |
| DKT FINANCE 9.375 6/23 | 0.04 |
| H&E EQUIPMENT 5.625 9/25 | 0.04 |
| STERICYCLE INC 5.375 7/24 | 0.04 |
| SYNOVUS FINL 5.9 2/29 | 0.04 |
| ABC SUPPLY CO 5.875 5/26 | 0.04 |
| EQM MIDSTREAM PT 6 7/25 | 0.04 |
| MSCI INC 4.75 8/26 | 0.04 |
| QVC INC 4.45 2/25 | 0.04 |
| SUBURBAN PROPA 5.875 3/27 | 0.04 |
| WESTERN GAS PART 5.3 3/48 | 0.04 |
| ENERGIZER HOLDGS 4.7 5/22 | 0.04 |
| HEALTHSOUTH COR 5.75 9/25 | 0.04 |
| MASTEC INC 4.5 8/28 | 0.04 |
| QVC INC 4.75 2/27 | 0.04 |
| SOTHEBY'S 7.375 10/27 | 0.04 |
| PARSLEY ENERGY 5.375 1/25 | 0.04 |
| STAPLES INC 10.75 4/27 | 0.04 |
| TENET HEALTHCA 4.625 9/24 | 0.04 |
| ZF NA CAPITAL 4.5 4/22 | 0.04 |
| CLEAR CHANNEL 6.625 8/25 | 0.04 |
| ENDEAVOR ENERGY 5.5 1/26 | 0.04 |
| GEO GROUP INC/ 5.125 4/23 | 0.04 |
| KOPPERS INC 6 2/25 | 0.04 |
| SYMANTEC CORP 3.95 6/22 | 0.04 |
| BBA US HOLDING 5.375 5/26 | 0.04 |
| FLEX ACQUIS 7.875 7/26 | 0.04 |
| GREYSTAR REAl 5.75 12/25 | 0.04 |
| INTL GAME TECH 6.25 2/22 | 0.04 |
| MGM GROWTH/MGM F 4.5 9/26 | 0.04 |
| RBS GLOBAL/RE 4.875 12/25 | 0.04 |
| ISTAR INC 4.25 8/25 | 0.04 |
| MOLINA HEALTHC 4.875 6/25 | 0.04 |
| SHEA HOMES 4.75 2/28 | 0.04 |
| TALLGRASS NRG 7.5 10/25 | 0.04 |
| CALPINE CORP 4.625 2/29 | 0.04 |
| NUSTAR LOGISTI 5.75 10/25 | 0.04 |
| TARGA RES PRTN 5.375 2/27 | 0.04 |
| LIONS GATE CAP 6.375 2/24 | 0.04 |
| MERCER INTL IN 7.375 1/25 | 0.04 |
| NUFARM AU LTD/A 5.75 4/26 | 0.04 |
| TERRAFORM GLOB 6.125 3/26 | 0.04 |
| AMC NETWORKS INC 5 4/24 | 0.04 |
| SUNOCO LP/FIN 4.875 1/23 | 0.04 |
| DCP MIDSTREAM 5.125 5/29 | 0.04 |
| HESS MIDSTREAM 5.125 6/28 | 0.04 |
| NUSTAR LOGISTICS 6 6/26 | 0.04 |
| TARGA RES PRTN 5.125 2/25 | 0.04 |
| TITAN ACQ/CO-BO 7.75 4/26 | 0.04 |
| US FOODS INC 5.875 6/24 | 0.04 |
| BUCKEYE PARTNER 4.15 7/23 | 0.04 |
| MATTEL INC 5.45 11/41 | 0.04 |
| KENAN ADVANTAG 7.875 7/23 | 0.04 |
| TELESAT CANADA/ 6.5 10/27 | 0.04 |
| APX GROUP INC 7.875 12/22 | 0.04 |
| ALGECO GLOBAL 8 2/23 | 0.04 |
| SUNCOR ENERGY 6 4/42 | 0.04 |
| ENCANA CORP 5.15 11/41 | 0.04 |
| GARDA SECURITY 8.75 5/25 | 0.04 |
| LIFEPOINT HEAL 4.375 2/27 | 0.04 |
| SINCLAIR TELE 5.5 3/30 | 0.04 |
| TARGA RES PRTN 4.25 11/23 | 0.04 |
| ASTON MARTIN 6.5 4/22 | 0.04 |
| CHEMOURS CO 6.625 5/23 | 0.04 |
| HOSPITALITY PROP 5 8/22 | 0.04 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.04 |
| NUSTAR LOGISTI 5.625 4/27 | 0.04 |
| PARK INTERMED 5.875 10/28 | 0.04 |
| FORTRESS TRANS 6.75 3/22 | 0.04 |
| FLEX ACQUIS 6.875 1/25 | 0.04 |
| HARLAND CLARKE 8.375 8/22 | 0.04 |
| MICHAEL KORS MULTI 11/24 | 0.04 |
| MURPHY OIL CO MULTI 12/42 | 0.04 |
| AG ISSUER LLC 6.25 3/28 | 0.04 |
| NORTH Q EXPORT 4.45 12/22 | 0.04 |
| HOSPITALITY PROP 4.5 6/23 | 0.04 |
| JACOBS ENTERTA 7.875 2/24 | 0.04 |
| TALLGRASS NRG 5.5 9/24 | 0.04 |
| QVC INC 5.95 3/43 | 0.04 |
| CALUMET SPECIAL 7.75 4/23 | 0.04 |
| NORDSTROM INC 6.95 3/28 | 0.04 |
| UNDER ARMOUR IN 3.25 6/26 | 0.04 |
| APACHE CORP 6 1/37 | 0.04 |
| WYNN RESORTS 5.125 10/29 | 0.04 |
| CONTINENTAL RESO 3.8 6/24 | 0.04 |
| CORNERSTONE CHE 6.75 8/24 | 0.04 |
| SEVEN GENS ENE 5.375 9/25 | 0.04 |
| MAGNOLIA OIL 6 8/26 | 0.04 |
| TALLGRASS NRG 6 3/27 | 0.04 |
| DELTA AIR LINES 3.8 4/23 | 0.03 |
| FXI HOLDINGS 7.875 11/24 | 0.03 |
| CDW LLC/CDW FIN 5.5 12/24 | 0.03 |
| NEWELL RUBBERM MULTI 4/36 | 0.03 |
| GATEWAY CAS & E 8.25 3/24 | 0.03 |
| MPT OP PTNR/FIN 5.25 8/26 | 0.03 |
| ROCKPOINT GAS ST 7 3/23 | 0.03 |
| SPIRIT AEROSYSTE 4.6 6/28 | 0.03 |
| CONTINENTAL RE 4.375 1/28 | 0.03 |
| APEX TOOL/BC MT 9 2/23 | 0.03 |
| CVR ENERGY INC 5.25 2/25 | 0.03 |
| LADDER CAP FINA 5.25 3/22 | 0.03 |
| NIELSEN CO LUXEM 5 2/25 | 0.03 |
| TERRAFORM POWER 4.75 1/30 | 0.03 |
| CHS/COMMUNITY 8.125 6/24 | 0.03 |
| BLACKBOARD I 10.375 11/24 | 0.03 |
| FORD HOLDINGS 9.3 3/30 | 0.03 |
| TRONOX FINANCE 5.75 10/25 | 0.03 |
| NABORS INDS LTD 7.5 1/28 | 0.03 |
| DELTA AIR LINE 4.375 4/28 | 0.03 |
| HOSPITALITY PRO 5.25 2/26 | 0.03 |
| NATIONAL CINEM 5.875 4/28 | 0.03 |
| BERRY PETROL CO 7 2/26 | 0.03 |
| ASCENT RESOUR/AR 7 11/26 | 0.03 |
| SPRINGLEAF FI 5.375 11/29 | 0.03 |
| L BRANDS INC 9.375 7/25 | 0.03 |
| NEPTUNE ENERGY 6.625 5/25 | 0.03 |
| TRANSOCEAN INC 11.5 1/27 | 0.03 |
| SOUTHWESTERN ENE 7.5 4/26 | 0.03 |
| MOOG INC 4.25 12/27 | 0.03 |
| TRIUMPH GROUP 6.25 9/24 | 0.03 |
| HOSPITALITY PRO 4.95 2/27 | 0.03 |
| LENNAR CORP 4.875 12/23 | 0.03 |
| TRIUMPH GROUP 5.25 6/22 | 0.03 |
| WESTERN GAS PAR 5.45 4/44 | 0.03 |
| LENNAR CORP 5 6/27 | 0.03 |
| PBF LOGISTICS 6.875 5/23 | 0.03 |
| CENTURYLINK INC 7.6 9/39 | 0.03 |
| WYNDHAM WORLDWI 4.25 3/22 | 0.03 |
| ALLEGHENY TEC 5.875 12/27 | 0.03 |
| HOSPITALITY PR 4.95 10/29 | 0.03 |
| MACYS RETAIL H 2.875 2/23 | 0.03 |
| RAIN CII CARBON 7.25 4/25 | 0.03 |
| EXTERRAN SOL/F 8.125 5/25 | 0.03 |
| CIT GROUP INC 5.25 3/25 | 0.03 |
| GOLDEN NUGGET 8.75 10/25 | 0.03 |
| SEALED AIR CORP 5.5 9/25 | 0.03 |
| TEEKAY OFFSHORE 8.5 7/23 | 0.03 |
| TAYLOR MORRISON 5.75 1/28 | 0.03 |
| WESTERN GAS PAR 4.65 7/26 | 0.03 |
| CENTURY TEL EN 6.875 1/28 | 0.03 |
| SEALED AIR COR 6.875 7/33 | 0.03 |
| ADIENT US LLC 9 4/25 | 0.03 |
| DELEK LOG PT/FI 6.75 5/25 | 0.03 |
| ENTERPRISE DEVEL 12 7/24 | 0.03 |
| OCCIDENTAL PETE 6.2 3/40 | 0.03 |
| PRECISION DRIL 5.25 11/24 | 0.03 |
| SUNOCO LP/FIN 5.875 3/28 | 0.03 |
| TELEFLEX INC 4.875 6/26 | 0.03 |
| ACRISURE LLC 10.125 8/26 | 0.03 |
| AMERIGAS PARTNE 5.75 5/27 | 0.03 |
| HOSPITALITY PR 4.375 2/30 | 0.03 |
| PENSKE AUTO GRP 5.5 5/26 | 0.03 |
| PACTIV LLC 8.375 4/27 | 0.03 |
| TRI POINTE GRO 5.875 6/24 | 0.03 |
| CENTURYLINK I 5.125 12/26 | 0.03 |
| FREEDOM MORTGA 10.75 4/24 | 0.03 |
| SENSATA TECH BV 5 10/25 | 0.03 |
| TRI POINTE GROU 5.25 6/27 | 0.03 |
| TRANSMONTAIGE 6.125 2/26 | 0.03 |
| UNIVISION COMM 9.5 5/25 | 0.03 |
| GW B-CR SECURIT 9.5 11/27 | 0.03 |
| JOSEPH T RYERSON 8.5 8/28 | 0.03 |
| L BRANDS INC 7.5 6/29 | 0.03 |
| TAYLOR MORRISO 6.625 7/27 | 0.03 |
| SUPERIOR PLUS 7 7/26 | 0.03 |
| GRAPHIC PACKAGIN 3.5 3/28 | 0.03 |
| SPECTRUM BRANDS 5 10/29 | 0.03 |
| CAPITOL INV MERG 10 8/24 | 0.03 |
| BUILDERS FIRSTSO 5 3/30 | 0.03 |
| GTCR AP FINANCE 8 5/27 | 0.03 |
| NEON HOLDINGS 10.125 4/26 | 0.03 |
| SRS DISTRIBUTIO 8.25 7/26 | 0.03 |
| CENTURYLINK IN 5.625 4/25 | 0.03 |
| FORTERRA FIN LLC 6.5 7/25 | 0.03 |
| NAVIENT CORP 7.25 9/23 | 0.03 |
| JB POINDEXTER 7.125 4/26 | 0.03 |
| CINC BELL INC 8 10/25 | 0.03 |
| PRESIDIO HLDGS 8.25 2/28 | 0.03 |
| TOWNSQUARE MEDIA 6.5 4/23 | 0.03 |
| TRIDENT TPI HOL 9.25 8/24 | 0.03 |
| TRUCK HERO INC 8.5 4/24 | 0.03 |
| PARSLEY ENERGY 4.125 2/28 | 0.03 |
| BOYNE USA 7.25 5/25 | 0.03 |
| CASCADES INC/U 5.375 1/28 | 0.03 |
| LSB INDUSTRIES 9.625 5/23 | 0.03 |
| SOUTHWESTERN E 8.375 9/28 | 0.03 |
| WOLVERINE ESCRO 8.5 11/24 | 0.03 |
| COMMERCIAL MET 4.875 5/23 | 0.03 |
| JAGUAR LAND RO 5.625 2/23 | 0.03 |
| MATTEL INC 6.2 10/40 | 0.03 |
| ADT CORP 4.875 7/32 | 0.03 |
| SLM CORP 5.625 8/33 | 0.03 |
| TRIPADVISOR INC 7 7/25 | 0.03 |
| CLEARWATER SEA 6.875 5/25 | 0.03 |
| COMMERCIAL META 5.75 4/26 | 0.03 |
| MICHAELS STORES 8 7/27 | 0.03 |
| RATTLER MIDSTR 5.625 7/25 | 0.03 |
| US STEEL CORP 6.25 3/26 | 0.03 |
| AMN HEALTHCAR 4.625 10/27 | 0.03 |
| AMD 7.5 8/22 | 0.03 |
| AMSTED INDS 4.625 5/30 | 0.03 |
| CFX ESCROW CORP 6 2/24 | 0.03 |
| WMG ACQUISITION 5.5 4/26 | 0.03 |
| CINC BELL INC 7 7/24 | 0.03 |
| NEW ENTERPRISE 6.25 3/26 | 0.03 |
| PARSLEY ENERGY 5.25 8/25 | 0.03 |
| T-MOBILE USA INC 4 4/22 | 0.03 |
| BLOCK COMMUNIC 4.875 3/28 | 0.03 |
| FMG RES AUG 200 4.75 5/22 | 0.03 |
| MGM RESORTS 5.5 4/27 | 0.03 |
| PENN NATL GAMI 5.625 1/27 | 0.03 |
| TRANSOCEAN POS 6.875 2/27 | 0.03 |
| COGENT COMMUNI 5.375 3/22 | 0.03 |
| ICAHN ENTER/FIN 6.75 2/24 | 0.03 |
| L BRANDS INC 6.75 7/36 | 0.03 |
| TRINITY IND 4.55 10/24 | 0.03 |
| AMER AXLE & MFG 6.25 4/25 | 0.03 |
| ABC SUPPLY CO 4 1/28 | 0.03 |
| BROOKFIELD RES 6.375 5/25 | 0.03 |
| CNX MID PART/CNX 6.5 3/26 | 0.03 |
| CATALENT PHARM 4.875 1/26 | 0.03 |
| ECLIPSE RESOUR 8.875 7/23 | 0.03 |
| INGRAM MICRO INC 5 8/22 | 0.03 |
| AG MERGER SUB 10.75 8/27 | 0.03 |
| AMER AXLE & MF 6.875 7/28 | 0.03 |
| GETTY IMAGES IN 9.75 3/27 | 0.03 |
| OCCIDENTAL PETE 8 7/25 | 0.03 |
| WPX ENERGY INC 5.25 10/27 | 0.03 |
| FREEDOM MORTG 8.125 11/24 | 0.03 |
| AMER AXLE & MFG 6.25 3/26 | 0.03 |
| DELL INC 5.4 9/40 | 0.03 |
| OLIN CORP 5 2/30 | 0.03 |
| PERFORMANCE FOOD 5.5 6/24 | 0.03 |
| TALEN ENERGY S 7.625 6/28 | 0.03 |
| ACADIA HEALTH 5.625 2/23 | 0.03 |
| MELCO RESORTS 5.75 7/28 | 0.03 |
| INDIGO NAT RES 6.875 2/26 | 0.03 |
| PARAMOUNT RES 6.875 6/23 | 0.03 |
| CENOVUS ENERGY 3 8/22 | 0.03 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 |
| HADRIAN MERGER 8.5 5/26 | 0.03 |
| H-FOOD/HEARTHSID 8.5 6/26 | 0.03 |
| OCCIDENTAL PETE 8.5 7/27 | 0.03 |
| SEVEN GENS ENER 6.75 5/23 | 0.03 |
| CHS/COMMUNITY 8 12/27 | 0.03 |
| CENOVUS ENERGY 5.25 6/37 | 0.03 |
| QVC INC 5.45 8/34 | 0.03 |
| FELCOR LODGING 6 6/25 | 0.03 |
| TOLL BR FIN CO 4.875 3/27 | 0.03 |
| ANTERO RESOURCES 5 3/25 | 0.03 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.03 |
| CRESTWOOD MIDS MULTI 4/23 | 0.03 |
| ROYAL CARIBBEAN 3.7 3/28 | 0.03 |
| AHERN RENTALS 7.375 5/23 | 0.03 |
| CLEVELAND-CLIF 5.875 6/27 | 0.03 |
| LIVE NATION E 4.875 11/24 | 0.03 |
| MEG ENERGY CORP 7 3/24 | 0.03 |
| BUCKEYE PARTNE 4.125 3/25 | 0.03 |
| BUCKEYE PARTNERS 4.5 3/28 | 0.03 |
| DUKE ENERGY FI 6.45 11/36 | 0.03 |
| SUGAR HSP GAMI 5.875 5/25 | 0.03 |
| BOMBARDIER INC 5.75 3/22 | 0.03 |
| DCP MIDSTREAM 6.75 9/37 | 0.03 |
| MACYS RETAIL H 3.875 1/22 | 0.03 |
| PULTE HOMES IN 7.875 6/32 | 0.03 |
| RANGE RESOURCE 4.875 5/25 | 0.03 |
| WESTERN GAS PAR 4.75 8/28 | 0.03 |
| LIMITED BRANDS 6.95 3/33 | 0.03 |
| PULTE HOMES IN 6.375 5/33 | 0.03 |
| LTF MERGER SUB 8.5 6/23 | 0.03 |
| CIT GROUP INC 4.75 2/24 | 0.03 |
| CRESTWOOD MID P 5.75 4/25 | 0.03 |
| TEEKAY CORP 9.25 11/22 | 0.03 |
| ANTERO MIDSTRE 5.375 9/24 | 0.03 |
| ATENTO LUXCO 1 6.125 8/22 | 0.03 |
| WOLVERINE ES 13.125 11/27 | 0.03 |
| LADDER CAP FIN 5.25 10/25 | 0.03 |
| CVR PARTNERS LP 9.25 6/23 | 0.03 |
| TALEN ENERGY SU 10.5 1/26 | 0.03 |
| TAYLOR MORRISO 5.625 3/24 | 0.03 |
| ANTERO MIDSTREA 5.75 3/27 | 0.03 |
| CEDAR FAIR LP 5.25 7/29 | 0.03 |
| TELECOM IT CAP 7.721 6/38 | 0.03 |
| ANTERO MIDSTREA 5.75 1/28 | 0.03 |
| MATCH GROUP II 5 12/27 | 0.02 |
| MERITAGE HOMES 6 6/25 | 0.02 |
| HILTON GRAND 6.125 12/24 | 0.02 |
| ITHACA ENERGY 9.375 7/24 | 0.02 |
| APACHE CORP 5.35 7/49 | 0.02 |
| BEACON ROOFING 4.5 11/26 | 0.02 |
| NOKIA OYJ 3.375 6/22 | 0.02 |
| ROYAL CARIBBEAN 7.5 10/27 | 0.02 |
| US CELLULAR 6.7 12/33 | 0.02 |
| DPL INC 4.35 4/29 | 0.02 |
| TELESAT CANADA 4.875 6/27 | 0.02 |
| UAL 2007 TRUST 6.636 7/22 | 0.02 |
| ENLINK MIDSTREA 4.15 6/25 | 0.02 |
| QEP RESOURCES 5.375 10/22 | 0.02 |
| ENLINK MIDSTRE 5.375 6/29 | 0.02 |
| GUITAR CENTER E 9.5 10/21 | 0.02 |
| WASHINGTON PG MULTI 8/24 | 0.02 |
| HECLA MINING CO 7.25 2/28 | 0.02 |
| RUBY PIPELINE MULTI 4/22 | 0.02 |
| W & T OFFSHORE 9.75 11/23 | 0.02 |
| DUN & BRADSTRE 6.875 8/26 | 0.02 |
| CLIFFS NATURAL 5.75 3/25 | 0.02 |
| CINEMARK USA 4.875 6/23 | 0.02 |
| TEAM HEALTH HO 6.375 2/25 | 0.02 |
| MDC HOLDINGS INC 6 1/43 | 0.02 |
| MDC PARTNERS INC 6.5 5/24 | 0.02 |
| SPX FLOW INC 5.875 8/26 | 0.02 |
| CREDIT ACCEPTA 6.625 3/26 | 0.02 |
| KRATOS DEF & SE 6.5 11/25 | 0.02 |
| MSCI INC 3.625 9/30 | 0.02 |
| OCCIDENTAL PETE 7.95 6/39 | 0.02 |
| NAVISTAR INTL 6.625 11/25 | 0.02 |
| OCEANEERING IN 4.65 11/24 | 0.02 |
| PBF HOLDING CO 6 2/28 | 0.02 |
| FIVE PT OP CO 7.875 11/25 | 0.02 |
| TTM TECHNOLOG 5.625 10/25 | 0.02 |
| GCP APPLIED TECH 5.5 4/26 | 0.02 |
| PBF HOLDING CO 7.25 6/25 | 0.02 |
| TRI POINTE GROUP 5.7 6/28 | 0.02 |
| MPT OP PTNR/FINL 5.5 5/24 | 0.02 |
| MERITOR INC 6.25 2/24 | 0.02 |
| SUBURBAN PROPANE 5.5 6/24 | 0.02 |
| CORRECTIONS CO 4.625 5/23 | 0.02 |
| KB HOME 4.8 11/29 | 0.02 |
| TALEN ENERGY SUP 6.5 6/25 | 0.02 |
| TRIUMPH GROUP 7.75 8/25 | 0.02 |
| USA PART/USA F 6.875 4/26 | 0.02 |
| ENVISION HEALT 8.75 10/26 | 0.02 |
| RANGE RESOURCES 5 3/23 | 0.02 |
| WR GRACE & CO 5.625 10/24 | 0.02 |
| KB HOME 6.875 6/27 | 0.02 |
| LAREDO PETROL 10.125 1/28 | 0.02 |
| RHP HOTEL PPTY 5 4/23 | 0.02 |
| WYNDHAM INC 4.625 3/30 | 0.02 |
| XEROX CORP 6.75 12/39 | 0.02 |
| NCR CORP 6.125 9/29 | 0.02 |
| COMMSCOPE FINAN 8.25 3/27 | 0.02 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.02 |
| KB HOME 7 12/21 | 0.02 |
| PLANTRONICS INC 5.5 5/23 | 0.02 |
| US WEST COMM 7.25 9/25 | 0.02 |
| GULFPORT ENERGY 6 10/24 | 0.02 |
| NEW GOLD INC 6.375 5/25 | 0.02 |
| WYNDHAM WORLDW MULTI 4/27 | 0.02 |
| ASBURY AUTO GRP 4.75 3/30 | 0.02 |
| SAFEWAY INC 7.25 2/31 | 0.02 |
| GENESIS ENERGY 5.625 6/24 | 0.02 |
| THC ESCROW CORP 7 8/25 | 0.02 |
| INGEVITY CORP 4.5 2/26 | 0.02 |
| OLIN CORP 5.125 9/27 | 0.02 |
| ENOVA INTL INC 8.5 9/25 | 0.02 |
| GENESIS ENERGY 6.5 10/25 | 0.02 |
| AIR METHODS CORP 8 5/25 | 0.02 |
| BOYD GAMING CO 8.625 6/25 | 0.02 |
| NEXTERA ENERGY O 4.5 9/27 | 0.02 |
| SCIENTIFIC GAMES 7 5/28 | 0.02 |
| OWENS-BROCKWAY 6.375 8/25 | 0.02 |
| FREEPORT-MCMORA 5.25 9/29 | 0.02 |
| KEHE DIST LLC 8.625 10/26 | 0.02 |
| JELD-WEN INC 6.25 5/25 | 0.02 |
| OCCIDENTAL PETE 4.5 7/44 | 0.02 |
| SPECTRUM BRANDS 5.5 7/30 | 0.02 |
| AMS AG 7 7/25 | 0.02 |
| ENPRO INDUSTRI 5.75 10/26 | 0.02 |
| LIVE NATION EN 5.625 3/26 | 0.02 |
| WINNEBAGO INDU 6.25 7/28 | 0.02 |
| WYNDHAM WORLD MULTI 10/25 | 0.02 |
| SCOTTS MIRACLE 5.25 12/26 | 0.02 |
| ASG FINANCE 7.875 12/24 | 0.02 |
| ALCOA NEDERLAND 5.5 12/27 | 0.02 |
| CARRIAGE SERVI 6.625 6/26 | 0.02 |
| COMPASS GRP LLC 8 5/26 | 0.02 |
| GRAPHIC PACKAG 4.125 8/24 | 0.02 |
| MERITOR INC 6.25 6/25 | 0.02 |
| NAVIOS MARIT 8.125 11/21 | 0.02 |
| RUTAS 2 AND 7 0 9/36 | 0.02 |
| SINCLAIR TELE 5.125 2/27 | 0.02 |
| ASHLAND INC MULTI 8/22 | 0.02 |
| SPEEDWAY MOTO 4.875 11/27 | 0.02 |
| VINE OIL & GAS 8.75 4/23 | 0.02 |
| ADAPTHEALTH LL 6.125 8/28 | 0.02 |
| CLIFFS NATURAL 6.25 10/40 | 0.02 |
| FMG RES AUG 20 5.125 3/23 | 0.02 |
| TRANSDIGM INC 7.5 3/27 | 0.02 |
| VERTICAL HOLDC 7.625 7/28 | 0.02 |
| CVR ENERGY INC 5.75 2/28 | 0.02 |
| MEREDITH CORP 6.5 7/25 | 0.02 |
| TRANSOCEAN 6.125 8/25 | 0.02 |
| BEAZER HOMES 5.875 10/27 | 0.02 |
| LAREDO PETROLEUM 9.5 1/25 | 0.02 |
| M/I HOMES INC 5.625 8/25 | 0.02 |
| TRANSALTA CORP 4.5 11/22 | 0.02 |
| WPX ENERGY INC 5.75 6/26 | 0.02 |
| ALCOA NEDERLAND 6.75 9/24 | 0.02 |
| GLOB PART/GLP FI 7 8/27 | 0.02 |
| HILL-ROM HLDGS 5 2/25 | 0.02 |
| POWDR CORP 6 8/25 | 0.02 |
| ASCEND LEARNIN 6.875 8/25 | 0.02 |
| BWX TECHNOLOGI 4.125 6/28 | 0.02 |
| EQT CORP 4.875 11/21 | 0.02 |
| RADIAN GROUP IN 4.5 10/24 | 0.02 |
| BRINKER INTL 5 10/24 | 0.02 |
| FORD MOTOR CRED 4.25 9/22 | 0.02 |
| FORD MOTOR CRED 4.14 2/23 | 0.02 |
| SCIENTIFIC GAM 7.25 11/29 | 0.02 |
| PITNEY BOWES I MULTI 4/23 | 0.02 |
| STUDIO CITY FIN 6 7/25 | 0.02 |
| CLEVELAND-CLIF 4.875 1/24 | 0.02 |
| MURPHY OIL CORP 5.75 8/25 | 0.02 |
| VALEANT PHARMA 5.5 3/23 | 0.02 |
| FORD MOTOR CRE 3.664 9/24 | 0.02 |
| STUDIO CITY FIN 6.5 1/28 | 0.02 |
| TEINE ENERGY L 6.875 9/22 | 0.02 |
| ARCHROCK LP/FI 6.875 4/27 | 0.02 |
| RANGE RESOURCES 5 8/22 | 0.02 |
| WYNDHAM WORLDWID 3.9 3/23 | 0.02 |
| MEG ENERGY CORP 6.5 1/25 | 0.02 |
| AVIS BUDGET CA 6.375 4/24 | 0.02 |
| BRINKER INTL 3.875 5/23 | 0.02 |
| K HOVNANIAN ENT 10.5 2/26 | 0.02 |
| CALUMET SPECIAL 11 4/25 | 0.02 |
| CORRECTIONS CORP 5 10/22 | 0.02 |
| FORD MOTOR CR 3.815 11/27 | 0.02 |
| OUTFRONT MEDIA C 5 8/27 | 0.02 |
| SPIRIT AEROSYST 3.85 6/26 | 0.02 |
| TALLGRASS NRG 4.75 10/23 | 0.02 |
| APACHE CORP 4.625 11/25 | 0.02 |
| MERCER INTL INC 5.5 1/26 | 0.02 |
| MURPHY OIL CO MULTI 12/22 | 0.02 |
| QEP RESOURCES 5.625 3/26 | 0.02 |
| COMMUNICATION 7.125 12/24 | 0.02 |
| ENTERCOM MEDIA 6.5 5/27 | 0.02 |
| NAVIOS MARITIM 7.375 1/22 | 0.02 |
| PARK-OHIO INDU 6.625 4/27 | 0.02 |
| EW SCRIPPS 5.125 5/25 | 0.02 |
| TRANSOCEAN 5.875 1/24 | 0.02 |
| BROOKFIELD RES 4.875 2/30 | 0.02 |
| DIAMOND RESORTS 7.75 9/23 | 0.02 |
| PDC ENERGY INC 6.125 9/24 | 0.02 |
| APERGY CORP 6.375 5/26 | 0.02 |
| GEO GROUP INC/ 5.875 1/22 | 0.02 |
| GENWORTH FINL 6.5 6/34 | 0.02 |
| WEWORK COS 7.875 5/25 | 0.02 |
| WPX ENERGY INC 5.25 9/24 | 0.02 |
| HILCORP ENERGY I 5 12/24 | 0.02 |
| SM ENERGY CO 10 1/25 | 0.02 |
| US CONCRETE 6.375 6/24 | 0.02 |
| UNITED CONT HL 4.25 10/22 | 0.02 |
| ENLINK MIDSTREAM 4.4 4/24 | 0.02 |
| DIAMOND RESORT 10.75 9/24 | 0.02 |
| MURPHY OIL COR 6.875 8/24 | 0.02 |
| CSVC ACQUISITIO 7.75 6/25 | 0.02 |
| UNITED CONT HLDG 5 2/24 | 0.02 |
| AMC ENTMNT HOLD 10.5 4/25 | 0.02 |
| CINEMARK USA 5.125 12/22 | 0.02 |
| CLEAN HARBORS 5.125 7/29 | 0.02 |
| MOTION BONDCO 6.625 11/27 | 0.02 |
| TRANSOCEAN 6.25 12/24 | 0.02 |
| UNITED CONT HL 4.875 1/25 | 0.02 |
| DARLING INGREDI 5.25 4/27 | 0.02 |
| CONSTELLATION ME 8.5 9/25 | 0.02 |
| DELL INC 6.5 4/38 | 0.02 |
| ARROW BIDCO LLC 9.5 3/24 | 0.02 |
| M/I HOMES INC 4.95 2/28 | 0.02 |
| TOPBUILD CORP 5.625 5/26 | 0.02 |
| TRANSOCEAN PHN 7.75 10/24 | 0.02 |
| XEROX CORP 3.8 5/24 | 0.02 |
| CORECIVIC INC 4.75 10/27 | 0.02 |
| ENERSYS 4.375 12/27 | 0.02 |
| SLM CORP 6.125 3/24 | 0.02 |
| NGL ENRGY PART/F 7.5 4/26 | 0.01 |
| WABASH NATIONAL 5.5 10/25 | 0.01 |
| MOSS CREEK RES 7.5 1/26 | 0.01 |
| VIK CRUISES LTD 6.25 5/25 | 0.01 |
| RITE AID CORP 7.7 2/27 | 0.01 |
| TENNECO INC 5 7/26 | 0.01 |
| XEROX CORP 4.8 3/35 | 0.01 |
| TOLL BR FIN CO 5.625 1/24 | 0.01 |
| ADIENT US LLC 7 5/26 | 0.01 |
| PULTE HOMES INC 6 2/35 | 0.01 |
| SM ENERGY CO 6.125 11/22 | 0.01 |
| CALLON PETROL 6.125 10/24 | 0.01 |
| LITHIA MOTORS 4.625 12/27 | 0.01 |
| DANA FIN LUX SAR 6.5 6/26 | 0.01 |
| VIASAT INC 5.625 4/27 | 0.01 |
| SM ENERGY CO 5 1/24 | 0.01 |
| TOLL BR FIN CO 5.875 2/22 | 0.01 |
| DANA FIN LUX SA 5.75 4/25 | 0.01 |
| CENTRAL GARDE 6.125 11/23 | 0.01 |
| TRIMAS CORP 4.875 10/25 | 0.01 |
| WYNDHAM WORLDW MULTI 4/24 | 0.01 |
| ORBCOMM INC 8 4/24 | 0.01 |
| HCA INC 8.36 4/24 | 0.01 |
| MERCER INTL INC 6.5 2/24 | 0.01 |
| US STEEL CORP 6.65 6/37 | 0.01 |
| NABORS INDS LTD 7.25 1/26 | 0.01 |
| OCEANEERING INTL 6 2/28 | 0.01 |
| PROJECT HOMEST 8.875 3/23 | 0.01 |
| RAYONIER AM PROD 5.5 6/24 | 0.01 |
| REALOGY GRP / 4.875 6/23 | 0.01 |
| SINCLAIR TELE 5.875 3/26 | 0.01 |
| NCL CORP 3.625 12/24 | 0.01 |
| RESOLUTE FORES 5.875 5/23 | 0.01 |
| PEABODY ENERGY 6 3/22 | 0.01 |
| TERVITA ESCRO 7.625 12/21 | 0.01 |
| BUCKEYE PARTNE 6.375 1/78 | 0.01 |
| ALLIANCE RES OP 7.5 5/25 | 0.01 |
| COOPER-STANDA 5.625 11/26 | 0.01 |
| SPRINGLEAF FIN 8.25 10/23 | 0.01 |
| BAYTEX ENERGY 8.75 4/27 | 0.01 |
| KRAFT HEINZ FO MULTI 3/32 | 0.01 |
| FORD MOTOR CO 9.98 2/47 | 0.01 |
| NORBORD INC 6.25 4/23 | 0.01 |
| COLUMBIA/HCA 7.5 11/95 | 0.01 |
| MASONITE INTL 5.75 9/26 | 0.01 |
| NATRL RESRCE P 9.125 6/25 | 0.01 |
| TRANSOCEAN SEN 5.375 5/23 | 0.01 |
| MANITOWOC CO 9 4/26 | 0.01 |
| COLUMBIA/HCA 7.05 12/27 | 0.01 |
| HEALTHSOUTH CO 5.125 3/23 | 0.01 |
| NGL ENRGY PART/ 7.5 11/23 | 0.01 |
| YUM! BRANDS I 6.875 11/37 | 0.01 |
| WEX INC 4.75 2/23 | 0.01 |
| MACYS RETAIL H 5.125 1/42 | 0.01 |
| CALERES INC 6.25 8/23 | 0.01 |
| GULFPORT ENERG 6.375 5/25 | 0.01 |
| GULFPORT ENERG 6.375 1/26 | 0.01 |
| SM ENERGY CO 6.75 9/26 | 0.01 |
| BELO CORP 7.25 9/27 | 0.01 |
| NGL ENRGY PART 6.125 3/25 | 0.01 |
| TERRAFORM POWER 5 1/28 | 0.01 |
| MOSS CREEK RES 10.5 5/27 | 0.01 |
| ENSIGN DRILLING 9.25 4/24 | 0.01 |
| MATCH GROUP II 5.625 2/29 | 0.01 |
| LIBERTY MEDIA 8.5 7/29 | 0.01 |
| YUM! BRANDS IN 5.35 11/43 | 0.01 |
| CENTRAL GARDEN 5.125 2/28 | 0.01 |
| SESI LLC 7.125 12/21 | 0.01 |
| SERVICE CORP INT 8 11/21 | 0.01 |
| BLUE CUBE SPINCO 10 10/25 | 0.01 |
| ROCKIES EXPRESS 7.5 7/38 | 0.01 |
| BOYD GAMING CO 6.375 4/26 | 0.01 |
| COMMERCIAL MET 5.375 7/27 | 0.01 |
| L BRANDS INC 6.694 1/27 | 0.01 |
| NEWELL RUBBERMAI 4 6/22 | 0.01 |
| OLIN CORP 5.5 8/22 | 0.01 |
| SUBURBAN PROPAN 5.75 3/25 | 0.01 |
| ARUBA INVESTMEN 8.75 2/23 | 0.01 |
| JELD-WEN INC 4.625 12/25 | 0.01 |
| REYNOLDS GROUP 5.125 7/23 | 0.01 |
| FORESTAR GROUP 5 3/28 | 0.01 |
| GAMESTOP CORP 10 3/23 | 0.01 |
| INFRABUILD AUSTR 12 10/24 | 0.01 |
| SURGERY CENTER 6.75 7/25 | 0.01 |
| ALLEN MEDIA LLC 10.5 2/28 | 0.01 |
| MACK-CALI REALTY 4.5 4/22 | 0.01 |
| DIEBOLD INC 8.5 4/24 | 0.01 |
| DOWNSTREAM DEVE 10.5 2/23 | 0.01 |
| OCWEN LOAN SE 8.375 11/22 | 0.01 |
| PEABODY SEC FI 6.375 3/25 | 0.01 |
| OCCIDENTAL PETE 7.15 5/28 | 0.01 |
| SENIOR HOUSING 4.75 2/28 | 0.01 |
| NABORS INDS INC 5.75 2/25 | 0.01 |
| ENLINK MIDSTREA 4.85 7/26 | 0.01 |
| SM ENERGY CO 5.625 6/25 | 0.01 |
| TENNECO INC 5.375 12/24 | 0.01 |
| NABORS INDS IN 4.625 9/21 | 0.01 |
| VALEANT PHARMA 5.875 5/23 | 0.01 |
| LIMITED BRANDS 7.6 7/37 | 0.01 |
| CENTENNIAL RES 6.875 4/27 | 0.01 |
| SM ENERGY CO 6.625 1/27 | 0.01 |
| TITAN INTL INC 6.5 11/23 | 0.01 |
| ENERGY VEN/ENVEN 11 2/23 | 0.01 |
| SESI LLC MULTI 12/21 | 0.01 |
| AMERICAN AIR 3.75 3/25 | 0.01 |
| BED BATH BEYON 4.915 8/34 | 0.01 |
| BLUE CUBE SPIN 9.75 10/23 | 0.01 |
| VANTAGE DRILL 9.25 11/23 | 0.01 |
| OUTFRONT MEDIA 5.625 2/24 | 0.01 |
| EXELA INTER 10 7/23 | 0.01 |
| FEDERATED DEPT 6.375 3/37 | 0.01 |
| NINE ENERGY SV 8.75 11/23 | 0.01 |
| BAYTEX ENERGY 5.625 6/24 | 0.01 |
| PACIFIC DRILL 8.375 10/23 | 0.00 |
| BILL BARRETT 7 10/22 | 0.00 |
| SESI LLC 7.75 9/24 | 0.00 |
| BILL BARRETT 8.75 6/25 | 0.00 |
| TEGNA INC 5.5 9/24 | 0.00 |
| TENET HEALTHC 6.875 11/31 | 0.00 |
| SECLEND | 0.00 |
Asset Allocation
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 are subject to increased credit risk and are considered speculative in terms of the issuer's perceived ability to continue making interest payments on a timely basis and to repay principal upon maturity.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.
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 |
|---|---|---|---|---|---|---|---|
| 10/01/20 | 10/02/20 | 10/07/20 | 0.2650 | 0.0000 | 0.0000 | - | 0.2650 |
| (Values Listed In $)MONTH/DATE | DIVIDEND INCOME |
|---|---|
| 09/2020 | 0.2619 |
| 08/2020 | 0.2505 |
| 07/2020 | 0.2850 |
| 06/2020 | 0.3176 |
