Historical Prices

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BNY Mellon High Yield Beta ETF (BKHY)

CUSIP 09661T800
NAV $46.50 As of 11/28/22
CHG $-0.18 (-0.39%)
MKT PRICE $46.38 As of 11/28/22
CHG $-0.38 (-0.81%)
TOT EXPENSE RATIO 0.22%

Overview

Why invest in this Fund?

The fund seeks to match the performance of the Bloomberg 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

$51,147,439 As of 11/28/22

NUMBER OF SHARES OUTSTANDING

1,100,000As of 11/28/22

Current Yield

7.13%As of 11/28/22

MARKET PRICE 52-WEEK HIGH

$56.51 As of 12/27/21

MARKET PRICE 52-WEEK LOW

$44.51 As of 10/10/22

AVG EFFECTIVE DURATION

4.41 yr(s).As of 10/31/22

WEIGHTED AVG YIELD TO MATURITY

8.93%As of 10/31/22

WEIGHTED AVG MATURITY

5.66 yr(s).As of 10/31/22

DISTRIBUTION FREQUENCY

Monthly

Number of Holdings

1,912As of 10/31/22

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 NYSE Arca Official Closing Price.

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.

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Portfolio Managers

Paul L. Benson, CFA, CAIA

Head of Efficient Beta, Insight North America, LLC

2 yr(s). on fund
Stephanie Shu, CFA

Senior Portfolio Manager, Insight North America, LLC

2 yr(s). on fund
Manuel Hayes

Senior Portfolio Manager, Insight North America, LLC

2 yr(s). on fund

Performance

Daily Statistics

As of 11/28/22 NAME	30-DAY SEC YIELD (WITHOUT WAIVER)	30-DAY SEC YIELD (WITH WAIVER)	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT
BNY Mellon High Yield Beta ETF	8.55%	8.55%	0.09%	10,674	10,049	-0.25%

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. 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.

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 10/31/22
Name	3 MO 10/31/22	YTD 10/31/22	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield Beta ETF BKHY	-4.60	-13.08	-12.26 -12.09	- -	- -	- -	2.85 2.92
Bloomberg US Corporate High Yield Total Return Index	-3.75	-12.53	-11.76	0.31	2.01	4.12	-

Quarter End

MARKET PRICE

			Average Annual As of 09/30/22
Name	3 MO 09/30/22	YTD 09/30/22	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon High Yield Beta ETF BKHY	-1.38 -0.67	-15.51 -15.04	-14.92 -14.45	- -	- -	- -	1.76 1.94
Bloomberg US Corporate High Yield Total Return Index	-0.65	-14.74	-14.14	-0.45	1.57	3.94	-

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

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Historical Premium/Discount

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Premium/Discount

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Fees & Expenses

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.

Portfolio

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.

Holdings

As of 11/29/22

Holdings	% Portfolio Weight
Net Current Assets	1.66
DREYFUS INSTITUTIONAL PRE	0.79
SANDS CHINA LT MULTI 8/28	0.46
SANDS CHINA LT MULTI 8/25	0.44
TRANSDIGM INC 6.25 3/26	0.42
LAS VEGAS SANDS 3.2 8/24	0.39
PICARD MIDCO 6.5 3/29	0.32
DIRECTV FIN/DT 5.875 8/27	0.32
MEDLINE BORROW 3.875 4/29	0.31
SPRINT CAP CO 6.875 11/28	0.28
SPRINT CORP 7.125 6/24	0.25
TRANSDIGM INC 5.5 11/27	0.25
VODAFONE GROUP 7 4/79	0.24
CARNIVAL CORP 5.75 3/27	0.24
DAVITA INC 4.625 6/30	0.23
SPRINT CAP CORP 8.75 3/32	0.23
INTELSAT JACKSON 6.5 3/30	0.23
CCO HOLDINGS L 5.125 5/27	0.23
AMERICAN AIRLINE 5.5 4/26	0.23
GS VM BALANCE USD	0.22
LAS VEGAS SANDS 3.5 8/26	0.22
DISH DBS CORP 5.25 12/26	0.22
CCO HOLDINGS LL 4.75 3/30	0.22
DISH DBS CORP 5.75 12/28	0.21
AMERICAN AIRLIN 5.75 4/29	0.20
SANDS CHINA LT MULTI 1/26	0.19
DISH DBS CORP 5.875 11/24	0.19
CCO HOLDINGS LL 4.25 2/31	0.19
CONNECT FINCO 6.75 10/26	0.18
CCO HOLDINGS LLC 4.5 8/30	0.18
SIRIUS XM RADIO 4 7/28	0.18
SANDS CHINA LT MULTI 6/30	0.18
MEDLINE BORROW 5.25 10/29	0.18
NEXSTAR ESCROW 5.625 7/27	0.18
IMOLA MERGER 4.75 5/29	0.17
ORGANON & CO/O 4.125 4/28	0.17
TENET HEALTHC 6.125 10/28	0.17
NETFLIX INC 5.875 11/28	0.17
DISH DBS CORP 7.75 7/26	0.17
SS&C TECH INC 5.5 9/27	0.17
CCO HOLDINGS LLC 4.5 5/32	0.17
1011778 BC ULC / 4 10/30	0.16
SPRINT CORP 7.625 2/25	0.16
TENET HEALTHCA 4.875 1/26	0.16
ALTICE FRANCE 5.125 7/29	0.15
SPRINT CORP 7.625 3/26	0.15
CLARIOS GLOBAL 8.5 5/27	0.15
CCO HOLDINGS LLC 5 2/28	0.15
ALTICE FINANCIN 5.75 8/29	0.15
NGL EN OP/FIN 7.5 2/26	0.15
ALTICE FRANCE 8.125 2/27	0.15
BAUSCH HEALTH 11 9/28	0.15
NEWELL RUBBERM MULTI 4/26	0.15
CARNIVAL CORP 6 5/29	0.15
SIRIUS XM RADIO 5 8/27	0.15
CHS/COMMUNITY 8 3/26	0.14
GLB AIR LEASE CO 6.5 9/24	0.14
NEW FORTRESS 6.75 9/25	0.14
OCCIDENTAL PET 6.625 9/30	0.14
SPRINGLEAF FIN 7.125 3/26	0.14
NFP CORP 6.875 8/28	0.14
BOMBARDIER INC 7.875 4/27	0.14
FMG RES AUG 20 4.375 4/31	0.14
NEW FORTRESS 6.5 9/26	0.14
STAPLES INC 7.5 4/26	0.14
SRM ESCROW ISSUR 6 11/28	0.14
UNITED RENTAL 4.875 1/28	0.14
ORGANON & CO/O 5.125 4/31	0.14
SIRIUS XM RADIO 5.5 7/29	0.14
STANDARD INDS 4.375 7/30	0.14
UNITI/UNITI/CS 7.875 2/25	0.14
ARAMARK SERV I 6.375 5/25	0.14
CHENIERE ENERGY 4.5 10/29	0.13
TELECOM ITALIA 5.303 5/24	0.13
INTESA SANPAOL 5.017 6/24	0.13
MINERVA MERGER 6.5 2/30	0.13
VALEANT PHARMA 5.5 11/25	0.13
JAZZ SECURITIE 4.375 1/29	0.13
BWAY HOLDING CO 5.5 4/24	0.13
CONDOR MERGER 7.375 2/30	0.13
CHATHAM DELTA 10 10/31	0.13
CCO HOLDINGS LL 4.25 1/34	0.13
POST HOLDINGS 4.625 4/30	0.13
LAS VEGAS SANDS 3.9 8/29	0.13
CHS/COMMUNITY 5.625 3/27	0.13
HUB INTL LTD 7 5/26	0.13
AVANTOR FUNDIN 4.625 7/28	0.13
POST HOLDINGS IN 4.5 9/31	0.12
CCO HOLDINGS L 6.375 9/29	0.12
VERTICAL US NEW 5.25 7/27	0.12
FORD MOTOR CO 4.75 1/43	0.12
DAVITA INC 3.75 2/31	0.12
1011778 BC ULC 3.875 1/28	0.12
IRON MOUNTAIN 5.25 7/30	0.12
UNITED AIRLINE 4.625 4/29	0.12
ALLIED UNIVERS 6.625 7/26	0.12
FORD MOTOR CO 6.1 8/32	0.12
CARNIVAL HLD 10.375 5/28	0.12
CARVANA CO 10.25 5/30	0.12
ILIAD HOLDING 7 10/28	0.12
TRANSDIGM INC 8 12/25	0.12
CHENIERE ENERGYP 4 3/31	0.12
OCCIDENTAL PETE 6.45 9/36	0.12
BWAY HOLDING CO 7.25 4/25	0.12
ALTICE FRANCE 5.5 10/29	0.12
CAESARS ENT 8.125 7/27	0.12
FORD MOTOR CRE 5.584 3/24	0.12
FIRSTENERGY CO MULTI 7/27	0.12
CAESARS ENT 6.25 7/25	0.12
FORD MOTOR CRED 4 11/30	0.12
FORD MOTOR CO 3.25 2/32	0.12
UNIVISION COMM 6.625 6/27	0.12
CCO HOLDINGS L 5.375 6/29	0.11
SBA COMMUNICAT 3.125 2/29	0.11
SIRIUS XM RADI 4.125 7/30	0.11
NETFLIX INC 4.875 4/28	0.11
CDI ESCROW ISS 5.75 4/30	0.11
FORD MOTOR CRE 5.125 6/25	0.11
TENET HEALTHCAR 6.25 2/27	0.11
HARVEST MIDSTREA 7.5 9/28	0.11
FORD MOTOR CR 4.063 11/24	0.11
OCCIDENTAL PET 8.875 7/30	0.11
PACTIV EVERGREEN 4 10/27	0.11
VERICAST CORP 11 9/26	0.11
WINDSTREAM ESCR 7.75 8/28	0.11
ARAMARK SERV INC 5 2/28	0.11
SIRIUS XM RADI 3.875 9/31	0.11
MPT OP PTNR/FINL 5 10/27	0.11
COMMSCOPE TECH 6 6/25	0.11
CCO HOLDINGS LLC 4.5 6/33	0.11
ALTICE FRANCE 10.5 5/27	0.11
BOYD GAMING CO 4.75 12/27	0.11
ALBERTSONS COS 3.5 3/29	0.11
KINETIK HLDING 5.875 6/30	0.11
YUM! BRANDS IN 5.375 4/32	0.11
FORD MOTOR CRE 5.113 5/29	0.11
DISH DBS CORP 5.125 6/29	0.11
VIRGIN MEDIA SEC 5.5 5/29	0.11
ALLIANT HOLDIN 6.75 10/27	0.11
POST HOLDINGS I 5.5 12/29	0.11
SBA COMMUNICAT 3.875 2/27	0.11
AMERICAN AIRLI 11.75 7/25	0.11
TALLGRASS NRG 5.5 1/28	0.11
IRON MOUNTAIN 4.5 2/31	0.11
LCPR SR SECURE 6.75 10/27	0.11
SPRINGLEAF FIN 6.875 3/25	0.11
HILTON DOMESTI 3.625 2/32	0.11
SYMANTEC CORP 5 4/25	0.11
SPRINGLEAF FIN 6.125 3/24	0.10
ICAHN ENTER/FIN 4.75 9/24	0.10
INTESA SANPAOLO 5.71 1/26	0.10
CALPINE CORP 5.125 3/28	0.10
CROWNROCK LP/ 5.625 10/25	0.10
LAS VEGAS SAN 2.9 6/25	0.10
YUM! BRANDS IN 4.625 1/32	0.10
CENTRAL PARENT 7.25 6/29	0.10
CARNIVAL CORP 9.875 8/27	0.10
ILIAD HOLDING 6.5 10/26	0.10
VERITAS US/BM 7.5 9/25	0.10
FORD MOTOR CO 7.45 7/31	0.10
HILTON DOMESTIC 3.75 5/29	0.10
TENET HEALTHCA 6.125 6/30	0.10
FORD MOTOR CRED 4.95 5/27	0.10
FORD MOTOR CRE 4.134 8/25	0.10
VERTIV GROUP 4.125 11/28	0.10
ENTEGRIS ESCROW 5.95 6/30	0.10
ITT HOLDINGS LLC 6.5 8/29	0.10
UNICREDIT SPA 5.459 6/35	0.10
HERC HOLDINGS 5.5 7/27	0.10
PRIME SEC/FIN 6.25 1/28	0.10
LEVEL 3 FIN INC 4.25 7/28	0.10
L BRANDS INC 6.625 10/30	0.10
NORTONLIFELOCK 6.75 9/27	0.10
OCCIDENTAL PET 6.125 1/31	0.10
ALBERTSONS COS 4.625 1/27	0.10
WESCO DISTRIBU 7.125 6/25	0.10
OCCIDENTAL PETE 5.55 3/26	0.10
DRESDNER FNDG 8.151 6/31	0.10
HILTON DOMESTI 4.875 1/30	0.10
FORD MOTOR CR 3.375 11/25	0.10
HILTON DOMESTIC 4 5/31	0.10
ICAHN ENTER/FIN 5.25 5/27	0.10
WYNN MACAU LTD 5.625 8/28	0.10
BLUE RACER MI 7.625 12/25	0.10
LCPR SR SECURE 5.125 7/29	0.10
SIRIUS XM RADI 3.125 9/26	0.10
MOHEGAN GAMING 8 2/26	0.10
STANDARD INDS I 4.75 1/28	0.10
CHESAPEAKE ENRG 6.75 4/29	0.10
FRONTIER COMMUNI 5 5/28	0.10
REGIONALCARE/L 9.75 12/26	0.10
ENDEAVOR ENERGY 5.75 1/28	0.10
SELECT MEDICAL 6.25 8/26	0.10
ROYAL CARIBBEAN 5.5 4/28	0.10
CARNIVAL CORP 7.625 3/26	0.09
LAMB WESTON HL 4.125 1/30	0.09
TRANSDIGM INC 4.625 1/29	0.09
NEXSTAR BROADC 4.75 11/28	0.09
DOMTAR CORP 6.75 10/28	0.09
ROYAL CARIBBEAN 11.5 6/25	0.09
DT MIDSTREAM 4.375 6/31	0.09
IQVIA INC 5 5/27	0.09
NMG HLD/NEIMAN 7.125 4/26	0.09
CHURCHILL DOWNS 5.5 4/27	0.09
ASTON MARTIN 10.5 11/25	0.09
VIASAT INC 5.625 4/27	0.09
IRON MOUNTAIN 4.875 9/27	0.09
IHEARTCOMMUNIC 8.375 5/27	0.09
FORD MOTOR CRE 4.389 1/26	0.09
PRIME SEC/FIN 5.75 4/26	0.09
1011778 BC ULC / 3.5 2/29	0.09
TRANSDIGM INC 6.375 6/26	0.09
NOVELIS CORP 4.75 1/30	0.09
VISTRA OPERATION 5 7/27	0.09
HAWAIIAN BRAND 5.75 1/26	0.09
LEVEL 3 FIN IN 4.625 9/27	0.09
QUICKEN LOANS 3.875 3/31	0.09
MERCER INTL IN 5.125 2/29	0.09
GRIFFON CORP 5.75 3/28	0.09
UNIVISION COMM 5.125 2/25	0.09
POST HOLDINGS 5.625 1/28	0.09
PETSMART INC/PE 7.75 2/29	0.09
CHS/COMMUNITY 5.25 5/30	0.09
FERTITTA ENT LL 6.75 1/30	0.09
ALLY FINANCIAL 5.75 11/25	0.09
YUM! BRANDS INC 4.75 1/30	0.09
UBER TECHNOLOGIE 8 11/26	0.09
FMG RES AUG 20 6.125 4/32	0.09
CCO HOLDINGS LL 4.75 2/32	0.09
PANTHER BF AGG 6.25 5/26	0.09
ROLLS-ROYCE PL 5.75 10/27	0.09
FIRSTENERGY C 7.375 11/31	0.09
CRESTWOOD MID PA 8 4/29	0.09
APACHE CORP 5.1 9/40	0.09
ROCKIES EXPRESS 4.95 7/29	0.09
ZF NA CAPITAL 4.75 4/25	0.09
OPEN TEXT HLDI 4.125 2/30	0.09
VERSCEND ESCROW 9.75 8/26	0.09
GULFPORT ENERGY 8 5/26	0.09
GENTING NEW YORK 3.3 2/26	0.09
MSCI INC 4 11/29	0.09
NRG ENERGY INC 3.625 2/31	0.09
QUICKEN LOANS 3.625 3/29	0.09
BLACK KNIGHT I 3.625 9/28	0.09
SCIH SALT HOLD 4.875 5/28	0.09
NRG ENERGY INC 3.875 2/32	0.09
DT MIDSTREAM 4.125 6/29	0.09
TENET HEALTHC 5.125 11/27	0.09
II-VI INC 5 12/29	0.09
DISH DBS CORP 7.375 7/28	0.09
SUNOCO LP/FIN 4.5 5/29	0.09
CHESAPEAKE ENRGY 5.5 2/26	0.09
NETFLIX INC 4.375 11/26	0.09
STEELCASE INC 5.125 1/29	0.09
TRANSOCEAN INC 11.5 1/27	0.09
NETFLIX INC 4.875 6/30	0.08
VENTURE GLOBAL 3.875 8/29	0.08
IRON MOUNTAIN 4.875 9/29	0.08
BAUSCH HEALTH 6.125 2/27	0.08
ALTICE FRANCE 5.5 1/28	0.08
BAUSCH HEALTH 4.875 6/28	0.08
CVR ENERGY INC 5.25 2/25	0.08
HOLOGIC INC 3.25 2/29	0.08
ADTALEM GLOBAL 5.5 3/28	0.08
ALLIED UNIVERSA 9.75 7/27	0.08
CALPINE CORP 5 2/31	0.08
VECTOR GROUP LT 5.75 2/29	0.08
FORD MOTOR CO 4.346 12/26	0.08
MSCI INC 3.875 2/31	0.08
ENERGIZER HLDG 4.375 3/29	0.08
MPH ACQUISITION 5.5 9/28	0.08
BROOKFIELD PPTY 5.75 5/26	0.08
VIDEOTRON LTD 3.625 6/29	0.08
CRESTWOOD MID 5.625 5/27	0.08
UBER TECHNOLOGIE 7.5 9/27	0.08
STANDARD INDS 3.375 1/31	0.08
HUGHES SATELLI 6.625 8/26	0.08
UNITED AIRLINE 4.375 4/26	0.08
FMG RES AUG 2006 4.5 9/27	0.08
IRON MOUNTAIN 5.25 3/28	0.08
AECOM TECHNOLO 5.125 3/27	0.08
JAMES HARDIE INT 5 1/28	0.08
NCL CORP 5.875 3/26	0.08
CHENIERE ENER 4.625 10/28	0.08
PACIFIC WESTERN 3.25 5/31	0.08
PARAMOUNT GLOB 6.375 3/62	0.08
BAYTEX ENERGY 8.75 4/27	0.08
ALTICE FINANCING 5 1/28	0.08
ROLLS-ROYCE P 3.625 10/25	0.08
VMED O2 UK FIN 4.75 7/31	0.08
CALPINE CORP 3.75 3/31	0.08
CARNIVAL CORP 10.5 6/30	0.08
HOLLY PAR/FIN 5 2/28	0.08
PBF HOLDING CO 6 2/28	0.08
VODAFONE GROUP 4.125 6/81	0.08
WESTERN MIDSTR MULTI 2/50	0.08
CLYDESDALE ACQU 8.75 4/30	0.08
CHS/COMMUNITY 4.75 2/31	0.08
CQP HOLDCO LP/BI 5.5 6/31	0.08
PG&E CORP 5.25 7/30	0.08
TRONOX INC 4.625 3/29	0.08
WESCO DISTRIBUT 7.25 6/28	0.08
LEVEL 3 FIN INC 3.75 7/29	0.08
VENTURE GLOBA 3.875 11/33	0.08
YUM! BRANDS IN 3.625 3/31	0.08
LIVE NATION EN 4.75 10/27	0.08
UBER TECHNOLOGIE 7.5 5/25	0.08
NORTONLIFELOCK 7.125 9/30	0.08
BRITISH TELEC 4.875 11/81	0.08
OPEN TEXT COR 3.875 12/29	0.08
US FOODS INC 6.25 4/25	0.08
ALBERTSONS COS 4.875 2/30	0.08
B&G FOODS INC 5.25 4/25	0.08
BALL CORP 5.25 7/25	0.08
NEWS CORP 3.875 5/29	0.08
VISTRA OPERATI 5.625 2/27	0.08
CHEMOURS CO 5.75 11/28	0.08
FORD MOTOR CO 5.291 12/46	0.08
TEGNA INC 5 9/29	0.08
FERTITTA ENT L 4.625 1/29	0.08
CAESARS RESORT 5.75 7/25	0.08
FORD MOTOR CRED 2.7 8/26	0.08
SENSATA TECH BV 4 4/29	0.08
ALLISON TRANS 3.75 1/31	0.08
ENCOMPASS HLTH 4.75 2/30	0.08
SEAGATE HDD CAY 4.75 1/25	0.08
HERTZ CORP/THE 5 12/29	0.08
DARLING INGREDIE 6 6/30	0.08
NETFLIX INC 5.375 11/29	0.08
TENET HEALTHCAR 4.25 6/29	0.08
IHO VERWALTUNGS 6 5/27	0.08
NORTHERN OIL 8.125 3/28	0.08
HAT HOLDINGS I 3.375 6/26	0.08
ICAHN ENTER/FIN 6.25 5/26	0.08
SUNOCO LP/FIN 4.5 4/30	0.08
CLAR SCI HLD C 4.875 7/29	0.08
IHEARTCOMMUNICA 4.75 1/28	0.08
ASBURY AUTO G 4.625 11/29	0.08
CCO HOLDINGS LLC 5.5 5/26	0.08
HILTON DOMESTIC 5.75 5/28	0.08
MPH ACQUISITIO 5.75 11/28	0.08
RANGE RESOURCE 4.875 5/25	0.08
IHO VERWALTUNG 6.375 5/29	0.08
ALBERTSONS COS 5.875 2/28	0.08
BELLRING DISTRIB 7 3/30	0.08
NATIONSTAR MTG 5.5 8/28	0.07
ROYAL CARIBBEAN 5.5 8/26	0.07
WYNN LAS VEGAS 5.5 3/25	0.07
LCM INVESTMENT 4.875 5/29	0.07
OCCIDENTAL PETE 7.5 5/31	0.07
TERRAFORM POWER 4.75 1/30	0.07
WEATHERFORD IN 8.625 4/30	0.07
MGM CHINA HOLD 5.375 5/24	0.07
MADISON IAQ LL 5.875 6/29	0.07
COMPASS MIN IN 6.75 12/27	0.07
BANIJAY ENTERT 5.375 3/25	0.07
SLM CORP 6.125 3/24	0.07
GARTNER GROUP 4.5 7/28	0.07
LITHIA MOTORS 3.875 6/29	0.07
CALPINE CORP 4.5 2/28	0.07
MEG ENERGY COR 7.125 2/27	0.07
SIMMONS FOODS 4.625 3/29	0.07
VIASAT INC 5.625 9/25	0.07
ACRISURE LLC 7 11/25	0.07
TOLEDO HOSPIT 5.325 11/28	0.07
STANDARD INDS IN 5 2/27	0.07
FMG RES AUG 20 5.875 4/30	0.07
WR GRACE HOLDI 5.625 8/29	0.07
XEROX HOLDINGS C 5 8/25	0.07
FORD MOTOR CRE 4.271 1/27	0.07
L BRANDS INC 9.375 7/25	0.07
TALOS PRODUCTION 12 1/26	0.07
FAGE INTL / FA 5.625 8/26	0.07
BRINK'S CO/TH 4.625 10/27	0.07
ROBLOX CORP 3.875 5/30	0.07
FORD MOTOR CRE 4.125 8/27	0.07
XEROX HOLDINGS C 5.5 8/28	0.07
AM AIRLN 15-1 3.375 5/27	0.07
CHURCHILL DOWNS 4.75 1/28	0.07
TOLEDO HOSPIT 6.015 11/48	0.07
TRANSOCEAN INC 8 2/27	0.07
UNICREDIT SPA 7.296 4/34	0.07
NETFLIX INC 6.375 5/29	0.07
CSC HOLDINGS LLC 6.5 2/29	0.07
ENCOMPASS HLTH 4.5 2/28	0.07
SPCM SA 3.375 3/30	0.07
PETSMART INC/PE 4.75 2/28	0.07
HECLA MINING CO 7.25 2/28	0.07
WYNDHAM HOTELS 4.375 8/28	0.07
CORECIVIC INC 8.25 4/26	0.07
KFC HLD/PIZZA H 4.75 6/27	0.07
ABC SUPPLY CO 4 1/28	0.07
OCCIDENTAL PET 6.375 9/28	0.07
FORD MOTOR CR 3.815 11/27	0.07
AIR CANADA 3.875 8/26	0.07
MSCI INC 3.625 9/30	0.07
TEGNA INC 4.625 3/28	0.07
OCCIDENTAL PETE 6.6 3/46	0.07
ARDAGH PKG FIN 4.125 8/26	0.07
AM AIRLN 13-1 A 4 7/25	0.07
CARNIVAL CORP 10.5 2/26	0.07
VISTRA OPERATI 4.375 5/29	0.07
INTL GAME TECH 6.5 2/25	0.07
NATIONSTAR MT 5.125 12/30	0.07
CENTURYTEL INC 4 2/27	0.07
ROYAL CARIBBEAN 8.25 1/29	0.07
REALOGY GRP / C 5.25 4/30	0.07
TELECOM IT CAP 6 9/34	0.07
TEMPUR SEALY 3.875 10/31	0.07
OCCIDENTAL PETE 5.5 12/25	0.07
UNITED RENTAL NA 4 7/30	0.07
VODAFONE GROUP 5.125 6/81	0.07
GARTNER GROUP 3.75 10/30	0.07
PRIME SEC/FIN 5.25 4/24	0.07
TENET HEALTHCA 4.375 1/30	0.07
UNIVISION COMM 7.375 6/30	0.07
ICAHN ENTER/F 6.375 12/25	0.07
PRIMO WATER HO 4.375 4/29	0.07
BOMBARDIER INC 7.125 6/26	0.07
PDC ENERGY INC 5.75 5/26	0.07
LUMEN TECH INC 4.5 1/29	0.07
BOXER PARENT 7.125 10/25	0.07
MATTEL INC 5.875 12/27	0.07
INGEVITY CORP 3.875 11/28	0.07
NEPTUNE ENERGY 6.625 5/25	0.07
RYAN SPECIALTY 4.375 2/30	0.07
ATLAS LUXCO 4 4.625 6/28	0.07
ICAHN ENTER/FI 4.375 2/29	0.07
ALLEGIANT TRAVE 7.25 8/27	0.07
FRONTIER COMMUN 6.75 5/29	0.07
PERRIGO FINANC MULTI 6/30	0.07
TELECOM IT CAP 7.721 6/38	0.07
ARDAGH PKG FIN 5.25 4/25	0.07
PICASSO FIN SU 6.125 6/25	0.07
COMMSCOPE FINANC 6 3/26	0.07
COMSTOCK RE INC 6.75 3/29	0.07
ENCINO ACQUISIT 8.5 5/28	0.07
AMERIGAS PARTNER 5.5 5/25	0.07
FMG RES AUG 20 5.125 5/24	0.07
TELECOM IT CAP 7.2 7/36	0.07
TRANSOCEAN INC 7.5 1/26	0.07
VIRGIN MEDIA SEC 4.5 8/30	0.07
ALTICE FRANCE 6 2/28	0.07
HILTON GRAND VAC 5 6/29	0.07
MGM CHINA HOLDI 4.75 2/27	0.07
WESTERN MIDSTR MULTI 2/25	0.07
AMERIGAS PARTN 5.875 8/26	0.07
WYNN MACAU LT 5.125 12/29	0.07
BUCKEYE PARTNE 4.125 3/25	0.07
POWERTEAM SER 9.033 12/25	0.07
SABRE GLBL INC 7.375 9/25	0.07
SERVICE CORP 3.375 8/30	0.07
CAESARS ENT 4.625 10/29	0.06
STAPLES INC 10.75 4/27	0.06
VZ SECURED FINAN 5 1/32	0.06
REALOGY GRP / C 5.75 1/29	0.06
TELECOM IT CA 6.375 11/33	0.06
METHANEX CORP 5.125 10/27	0.06
SPECIALTY BUIL 6.375 9/26	0.06
FRONTIER COMM 5.875 10/27	0.06
CARNIVAL CORP 4 8/28	0.06
SEAGATE HDD CA 4.875 6/27	0.06
TRIVIUM PACK F MULTI 8/27	0.06
UNITED RENTAL N 5.25 1/30	0.06
FORD MOTOR CRE 4.542 8/26	0.06
ALGONQUIN POWER 4.75 1/82	0.06
FORTRESS TRANS 6.5 10/25	0.06
EMBARQ CORP 7.995 6/36	0.06
OCCIDENTAL PETE 8.5 7/27	0.06
HOWARD HUGHES 5.375 8/28	0.06
UNITED WHOLESAL 5.5 11/25	0.06
ELASTIC NV 4.125 7/29	0.06
MELCO RESORTS 4.875 6/25	0.06
TEMPUR SEALY INT 4 4/29	0.06
BUILDERS FIRSTS 4.25 2/32	0.06
LOGAN MERGER SUB 5.5 9/27	0.06
CHEPLAPHARM ARZN 5.5 1/28	0.06
ARDAGH METAL PAC 4 9/29	0.06
FORD MOTOR CRE 3.625 6/31	0.06
HOSPITALITY PR 4.35 10/24	0.06
IHEARTCOMMUNIC 6.375 5/26	0.06
SPRINGLEAF FIN 6.625 1/28	0.06
BALL CORP 2.875 8/30	0.06
MICHAELS COS I 7.875 5/29	0.06
CSC HOLDINGS LLC 5.5 4/27	0.06
FORD MOTOR CRED 2.3 2/25	0.06
EMBECTA CORP 6.75 2/30	0.06
FAIR ISAAC CORP 4 6/28	0.06
RHP HOTEL PPTY 4.75 10/27	0.06
VISTRA OPERATION 5.5 9/26	0.06
GENESIS ENERGY 7.75 2/28	0.06
VIK CRUISES LTD 13 5/25	0.06
CHS/COMMUNITY 6.875 4/29	0.06
FIRSTENERGY CO MULTI 7/47	0.06
HANESBRANDS IN 4.625 5/24	0.06
MPT OP PTNR/FI 4.625 8/29	0.06
AMERIGAS PARTN 5.625 5/24	0.06
BRAND ENERGY & I 8.5 7/25	0.06
PREMIER ENTERT 5.625 9/29	0.06
L BRANDS INC 6.875 11/35	0.06
GROUP 1 AUTO 4 8/28	0.06
MSCI INC 3.25 8/33	0.06
WYNN MACAU LTD 5.5 10/27	0.06
HOWMET AEROSPAC 5.95 2/37	0.06
HERBALIFE/HLF 7.875 9/25	0.06
ENTEGRIS INC 4.375 4/28	0.06
AM AIRLN 14-1 A 3.7 10/26	0.06
BUCKEYE PARTNERS 4.5 3/28	0.06
PERRIGO FINANCE 3.9 12/24	0.06
METHANEX CORP 5.25 12/29	0.06
NESCO HOLDINGS 5.5 4/29	0.06
OPEN TEXT HLD 4.125 12/31	0.06
TRANSDIGM INC 4.875 5/29	0.06
HESS MIDSTREAM 4.25 2/30	0.06
NCL CORP 5.875 2/27	0.06
WESTERN MIDSTR MULTI 2/30	0.06
MGM RESORTS 4.75 10/28	0.06
HUB INTL LTD 5.625 12/29	0.06
IRON MOUNTAIN 5.625 7/32	0.06
OLIN CORP 5.625 8/29	0.06
TERRIER MEDIA 8.875 12/27	0.06
RHP HOTEL PPTY 4.5 2/29	0.06
GFL ENVIRON INC 4.75 6/29	0.06
MELCO RESORTS 5.75 7/28	0.06
FRONTIER COMMUN 8.75 5/30	0.06
BROOKFIELD PPTY 4.5 4/27	0.06
AM AIRLIN 16-3 3.25 10/28	0.06
MIDCAP FINL ISSR 6.5 5/28	0.06
UBER TECHNOLOGIE 4.5 8/29	0.06
HOWMET AEROSPAC 6.75 1/28	0.06
CLAR SCI HLD C 3.875 7/28	0.06
MALLINCKRODT F 11.5 12/28	0.06
STUDIO CITY FIN 6 7/25	0.06
LPL HOLDINGS INC 4 3/29	0.06
SEAWORLD PARKS 5.25 8/29	0.06
USA PART/USA F 6.875 9/27	0.06
NETFLIX INC 5.875 2/25	0.06
MINERAL RESOURCE 8 11/27	0.06
TITAN ACQ/CO-BO 7.75 4/26	0.06
GRAY ESCROW I 5.375 11/31	0.06
PRIME HEALTHCA 7.25 11/25	0.06
GAP INC/THE 3.875 10/31	0.06
OCCIDENTAL PET 5.875 9/25	0.06
SURGERY CENTER 10 4/27	0.06
ENLINK MIDSTREA 6.5 9/30	0.06
ROYAL CARIBBE 11.625 8/27	0.06
TWITTER INC 5 3/30	0.06
COMPASS GRP LLC 5.25 4/29	0.06
UNITED RENTAL 3.875 2/31	0.06
ASBURY AUTO GRP 5 2/32	0.06
LIVE NATION ENT 6.5 5/27	0.06
ROCKET MTGE L 2.875 10/26	0.06
TWITTER INC 3.875 12/27	0.06
HILTON DOMESTI 5.375 5/25	0.06
LEVEL 3 FIN INC 3.4 3/27	0.06
SABRE GLBL INC 9.25 4/25	0.06
TRANSDIGM INC 7.5 3/27	0.06
VIDEOTRON LTD 5.375 6/24	0.06
ELEMENT SOLN I 3.875 9/28	0.06
L BRANDS INC 7.5 6/29	0.06
STERICYCLE INC 5.375 7/24	0.06
OLYMPUS MERGER 8.5 10/25	0.06
SUNOCO LP/FIN 6 4/27	0.06
RITCHIE BROS A 5.375 1/25	0.06
ROCKET MTGE LLC 4 10/33	0.06
APX GROUP 5.75 7/29	0.06
HOWMET AEROSP 5.125 10/24	0.06
ELANCO ANIMAL MULTI 8/28	0.06
GRAY TELE INC 4.75 10/30	0.06
ARCONIC CORP 6 5/25	0.06
ENERFLEX LTD 9 10/27	0.06
HILTON WORLDWI 4.875 4/27	0.06
ISTAR INC 4.75 10/24	0.06
OPEN TEXT CORP 3.875 2/28	0.06
SPIRIT AEROSYSTE 7.5 4/25	0.06
TEMPO ACQ LLC/F 5.75 6/25	0.06
HOWMET AEROSPACE 3 1/29	0.06
MPT OP PTNR/FIN 5.25 8/26	0.06
TRANSDIGM UK H 6.875 5/26	0.06
HOLLY PAR/FIN 6.375 4/27	0.06
MOLINA HEALTHC 3.875 5/32	0.06
MATADOR RESOUR 5.875 9/26	0.06
ARDAGH METAL PAC 6 6/27	0.06
FORD MOTOR CRED 3.81 1/24	0.06
PERFORMANCE FOO 5.5 10/27	0.06
US ACUTE CARE 6.375 3/26	0.06
BAUSCH HEALTH COS 9 12/25	0.06
GRAFTECH FINA 4.625 12/28	0.06
GTCR AP FINANCE 8 5/27	0.06
PARKLAND CORP 4.625 5/30	0.06
SCIH SALT HOLD 6.625 5/29	0.06
HOWARD HUGHES 4.125 2/29	0.06
ZI TECH/ZI FIN 3.875 2/29	0.06
OLIN CORP 5.125 9/27	0.06
SERVICE PROP 7.5 9/25	0.06
H&E EQUIPMENT 3.875 12/28	0.06
HUNT COS INC 5.25 4/29	0.06
CALIFORNIA RES 7.125 2/26	0.06
CUSHMAN & WAKE 6.75 5/28	0.06
GENESIS ENERGY 8 1/27	0.06
SRS DISTRIBUTION 6 12/29	0.06
CONDUENT BUS SRV 6 11/29	0.06
CHESAPEAKE ENR 5.875 2/29	0.06
VIRGIN MEDIA FIN 5 7/30	0.06
ANTERO MIDSTREA 5.75 3/27	0.06
AXALTA COATING 3.375 2/29	0.06
FORD MOTOR CRE 3.664 9/24	0.06
TAYLOR MORRISO 5.875 6/27	0.06
VALVOLINE INC 3.625 6/31	0.06
ALBERTSONS COS 7.5 3/26	0.06
CWT TRAVEL GROU 8.5 11/26	0.06
HLF FIN SARL L 4.875 6/29	0.06
HILCORP ENERGY 6.25 11/28	0.06
HUGHES SATELLIT 5.25 8/26	0.06
COTY INC 5 4/26	0.06
FORD MOTOR CO 9.625 4/30	0.06
MPT OP PTNR/FINL 3.5 3/31	0.06
VIPER ENERGY 5.375 11/27	0.06
GRND CANYON U 4.125 10/24	0.06
CRESCENT ENRGY 7.25 5/26	0.06
KCA DEUTAG UK 9.875 12/25	0.06
VIDEOTRON LTD 5.125 4/27	0.06
CARPENTER TECH 6.375 7/28	0.06
FRONTIER COMMUNI 6 1/30	0.06
CHENIERE ENERGY 3.25 1/32	0.06
JAGUAR LAND RO 7.75 10/25	0.06
HOWARD HUGHES 4.375 2/31	0.06
FRONTIER NORTH 6.73 2/28	0.06
SERVICE CORP 4.625 12/27	0.06
TERVITA CORP 11 12/25	0.06
ACADIA HEALTH 5.5 7/28	0.06
KENNEDY-WILSON 4.75 3/29	0.06
QVC INC 4.85 4/24	0.06
ROCKIES EXPRESS 3.6 5/25	0.06
OCCIDENTAL PETE 3.4 4/26	0.05
HARSCO CORP 5.75 7/27	0.05
BRISTOW GROUP 6.875 3/28	0.05
CRESTWOOD MID PA 6 2/29	0.05
BUILDERS FIRST 6.375 6/32	0.05
PERRIGO FINANC 4.375 3/26	0.05
LABL INC 10.5 7/27	0.05
UNIVERSAL ENT 8.5 12/24	0.05
FREEDOM MORTGA 6.625 1/27	0.05
SOUTHWESTERN E 5.375 3/30	0.05
STUDIO CITY FIN 5 1/29	0.05
CONSENSUS CLOUD 6.5 10/28	0.05
LEGACY LIFEPOIN 6.75 4/25	0.05
CSC HOLDINGS LL 5.75 1/30	0.05
IRON MOUNTAIN 5 7/28	0.05
PG&E CORP 5 7/28	0.05
P&L DEV/PLD FI 7.75 11/25	0.05
NRG ENERGY INC 5.25 6/29	0.05
ACADIA HEALTH 5 4/29	0.05
BUCKEYE PARTNE 3.95 12/26	0.05
CSC HOLDINGS LLC 7.5 4/28	0.05
CROWNROCK LP/CR 5 5/29	0.05
MGIC INVT CORP 5.25 8/28	0.05
KRONOS ACQ / KIK 5 12/26	0.05
KENNEDY-WILSON 4.75 2/30	0.05
LEVEL 3 FIN I 3.875 11/29	0.05
EMBECTA CORP 5 2/30	0.05
PARK INTERMED 5.875 10/28	0.05
OCCIDENTAL PET 7.875 9/31	0.05
PRESIDIO HLDGS 8.25 2/28	0.05
TRANSOCEAN 6.25 12/24	0.05
MGM CHINA HOLDI 5.25 6/25	0.05
BALL CORP 4.875 3/26	0.05
PATTERN ENERGY 4.5 8/28	0.05
TRANSOCEAN 6.125 8/25	0.05
OLIN CORP 5 2/30	0.05
1011778 BC ULC 4.375 1/28	0.05
TALLGRASS NRG 6 12/30	0.05
WYNN MACAU LT 4.875 10/24	0.05
CAMELOT RETURN 8.75 8/28	0.05
CLEAR CHANNEL 5.125 8/27	0.05
FIRSTENERGY CORP 3.4 3/50	0.05
MERITAGE HOMES 6 6/25	0.05
SEASPAN CORP 5.5 8/29	0.05
ASGN INC 4.625 5/28	0.05
CSC HOLDINGS LL 4.5 11/31	0.05
IHEARTCOMMUNICA 5.25 8/27	0.05
NORDSTROM INC 4.25 8/31	0.05
LAMAR MEDIA COR 3.75 2/28	0.05
SQUARE INC 2.75 6/26	0.05
UNDER ARMOUR IN 3.25 6/26	0.05
STUDIO CITY FIN 6.5 1/28	0.05
MACY'S RETAIL 5.875 3/30	0.05
PIKE CORP 5.5 9/28	0.05
CREDIT ACCEPT 5.125 12/24	0.05
WEIR GROUP PLC 2.2 5/26	0.05
MGM CHINA HOLD 5.875 5/26	0.05
NORDSTROM INC 5 1/44	0.05
PREMIER ENTERT 5.875 9/31	0.05
ARDAGH PKG FIN 5.25 8/27	0.05
COMMSCOPE FINAN 8.25 3/27	0.05
SOUTHWESTERN EN 4.75 2/32	0.05
LAMB WESTON HL 4.375 1/32	0.05
PERFORMANCE FOO 4.25 8/29	0.05
LIBERTY MUTUAL 4.3 2/61	0.05
LAMAR MEDIA CORP 4 2/30	0.05
LADDER CAP FINA 4.25 2/27	0.05
NCL CORP 3.625 12/24	0.05
AMC NETWORKS IN 4.25 2/29	0.05
AMWINS GROUP I 4.875 6/29	0.05
ADT SEC CORP 4.125 8/29	0.05
WILLIAM CARTER 5.625 3/27	0.05
AMER AXLE & MFG 5 10/29	0.05
MOTION BONDCO 6.625 11/27	0.05
NFP CORP 4.875 8/28	0.05
ARD FINANCE SA 6.5 6/27	0.05
FORTRESS TRANS 5.5 5/28	0.05
MACY'S RETAIL 6.125 3/32	0.05
SPIRIT LOYALTY 8 9/25	0.05
USA PART/USA F 6.875 4/26	0.05
WESTERN GAS PAR 4.65 7/26	0.05
BOMBARDIER INC 7.5 3/25	0.05
CENTURYLINK I 5.125 12/26	0.05
DELTA AIR LINE 7.375 1/26	0.05
VENTURE GLOBAL 4.125 8/31	0.05
AVANTOR FUNDI 3.875 11/29	0.05
OI EUROPEAN GRP 4.75 2/30	0.05
SOUTHWESTERN E 7.75 10/27	0.05
SPCM SA 3.125 3/27	0.05
SUBURBAN PROPANE 5 6/31	0.05
UNIVISION COMM 4.5 5/29	0.05
ZAYO GROUP HOLDI 4 3/27	0.05
GO DADDY OP/FI 5.25 12/27	0.05
MARRIOTT OWNERSH 4.5 6/29	0.05
NCR CORP 5.125 4/29	0.05
QVC INC 4.75 2/27	0.05
TTM TECHNOLOGIES 4 3/29	0.05
ZIGGO BV 4.875 1/30	0.05
LEVEL 3 FIN IN 3.625 1/29	0.05
GRAHAM PKG CO 7.125 8/28	0.05
PARK INTERMED 4.875 5/29	0.05
ROYAL CARIBBEAN 9.25 1/29	0.05
STRATHCONA RES 6.875 8/26	0.05
EQM MIDSTREAM P 4.75 1/31	0.05
JW ALUMINUM 10.25 6/26	0.05
MERITAGE HOMES 3.875 4/29	0.05
CSC HOLDINGS 4.625 12/30	0.05
MCGRAW-HILL ED 8 8/29	0.05
UNITI / CSL 6.5 2/29	0.05
ARDAGH METAL PA 3.25 9/28	0.05
FERRELLGAS LP 5.875 4/29	0.05
INTL FC 8.625 6/25	0.05
SC GAMES HLD/F 6.625 3/30	0.05
BROADSTREET PA 5.875 4/29	0.05
MINERAL RESOUR 8.125 5/27	0.05
SPX FLOW INC 8.75 4/30	0.05
QVC INC 4.45 2/25	0.05
FORD MOTOR CO 6.625 10/28	0.05
PGT INNOVATIO 4.375 10/29	0.05
GEO GROUP INC/T 10.5 6/28	0.05
IRON MTN INFORM 5 7/32	0.05
TRI POINTE GRO 5.875 6/24	0.05
COMMSCOPE INC 4.75 9/29	0.05
COMMERCIAL MET 4.375 3/32	0.05
PARK INTERMED HL 7.5 6/25	0.05
CHS/COMMUNITY 6 1/29	0.05
CSC HOLDINGS L 3.375 2/31	0.05
ENOVA INTL INC 8.5 9/25	0.05
LOUISIANA-PACI 3.625 3/29	0.05
WESTERN GAS PART 5.3 3/48	0.05
AET UNI/AET FIN 8.25 2/26	0.05
FXI HOLDINGS 7.875 11/24	0.05
NEWMARK GROUP 6.125 11/23	0.05
CLEVELAND-CLIFF 6.75 3/26	0.05
JEFFERIES FIN LL 5 8/28	0.05
LEEWARD RENEWAB 4.25 7/29	0.05
MGM RESORTS 6.75 5/25	0.05
MURPHY OIL USA 3.75 2/31	0.05
WARRIOR MET C 7.875 12/28	0.05
YUM! BRANDS I 6.875 11/37	0.05
RENT-A-CENTER 6.375 2/29	0.05
VIAVI SOLUTION 3.75 10/29	0.05
HOWMET AEROSPACE 5.9 2/27	0.05
CSVC ACQUISITIO 7.75 6/25	0.05
CONSTELLIUM SE 3.75 4/29	0.05
KAISER ALUMINUM 4.5 6/31	0.05
ROCKIES EXPRES 6.875 4/40	0.05
SCIL IV LLC / 5.375 11/26	0.05
TRIPADVISOR INC 7 7/25	0.05
VIK CRUISES LT 5.875 9/27	0.05
ENLINK MIDSTREA 4.15 6/25	0.05
PBF HOLDING CO 7.25 6/25	0.05
DIEBOLD NIXDOR 9.375 7/25	0.05
FTAI INFRA ESC 10.5 6/27	0.05
SQUARE INC 3.5 6/31	0.05
DIVERSIFIED HL 4.375 3/31	0.05
GLOBAL NET LEA 3.75 12/27	0.05
NAVIENT CORP 5.5 3/29	0.05
SPECTRUM BRANDS 5.75 7/25	0.05
USIS MERGER SU 6.875 5/25	0.05
BRITISH TELECO 4.25 11/81	0.05
CARPENTER TECH 7.625 3/30	0.05
GAP INC/THE 3.625 10/29	0.05
BALL CORP 4 11/23	0.05
EQM MIDSTREAM PT 6.5 7/27	0.05
SM ENERGY CO 6.625 1/27	0.05
SANDS CHINA LT MULTI 3/27	0.05
CRESTWOOD MID P 5.75 4/25	0.05
FOOT LOCKER INC 4 10/29	0.05
TOPBUILD CORP 3.625 3/29	0.05
POLYONE CORP 5.75 5/25	0.05
SUMMIT MATERIALS 6.5 3/27	0.05
TENET HEALTHCA 4.625 7/24	0.05
AVIENT CORP 7.125 8/30	0.05
CORNERSTONE CHE 6.75 8/24	0.05
MGM RESORTS 5.75 6/25	0.05
OASIS PETROLEU 6.375 6/26	0.05
WMG ACQUISITION 3 2/31	0.05
RHODIA ACETOW 10.5 2/27	0.05
LIVE NATION E 4.875 11/24	0.05
RP ESCROW ISSU 5.25 12/25	0.05
GREYSTAR REAl 5.75 12/25	0.05
PAR PETRO / FI 7.75 12/25	0.05
CROWN AMER/CAP 4.75 2/26	0.05
ENLINK MIDSTRE 5.625 1/28	0.05
SK INVICTUS INT 5 10/29	0.05
VMED O2 UK FIN 4.25 1/31	0.05
HOSPITALITY PRO 4.65 3/24	0.05
LBM ACQUISITIO 6.25 1/29	0.05
IQVIA INC 5 10/26	0.05
NEXTERA ENERGY 4.25 7/24	0.05
SUMMIT MID HLD 8.5 10/26	0.05
AMC NETWORKS IN 4.75 8/25	0.05
BUCKEYE PARTNE 4.35 10/24	0.05
CENTURYLINK INC 7.6 9/39	0.05
LABL INC 8.25 11/29	0.05
NETFLIX INC 3.625 6/25	0.05
GFL ENVIRON INC 4.25 6/25	0.05
OCEANEERING IN 4.65 11/24	0.05
OWENS-BROCKWAY 6.375 8/25	0.05
PENNYMAC FIN SV 5.75 9/31	0.05
UNIVAR SOLUTI 5.125 12/27	0.05
NORDSTROM INC 6.95 3/28	0.05
ADVANTAGE SALES 6.5 11/28	0.05
ENVIVA PRTNRS 6.5 1/26	0.05
GOEASY LTD 5.375 12/24	0.05
PENNYMAC FIN 5.375 10/25	0.05
SWF ESCROW ISSU 6.5 10/29	0.05
ALLISON TRANS 5.875 6/29	0.05
FIRSTENERGY COR 2.25 9/30	0.05
GLOB PART/GLP FI 7 8/27	0.05
PTC INC 3.625 2/25	0.05
TITAN INTL INC 7 4/28	0.05
AKUMIN INC 7 11/25	0.05
AMSTED INDS 5.625 7/27	0.05
CENGAGE LEARNING 9.5 6/24	0.05
SANDS CHINA LT MULTI 3/29	0.05
LADDER CAP FIN 5.25 10/25	0.05
TRIUMPH GROUP 8.875 6/24	0.05
ASHTON WOODS U 4.625 8/29	0.05
NEXTERA ENERGY O 4.5 9/27	0.05
PENNYMAC FIN SV 4.25 2/29	0.05
TRANSOCEAN 5.875 1/24	0.05
CATALENT PHARMA 5 7/27	0.05
EG GLOBAL 8.5 10/25	0.05
OXFORD FIN/COS 6.375 2/27	0.05
STARWOOD PROP 3.75 12/24	0.05
ASHTON WOODS U 4.625 4/30	0.05
BAFFINLAND IRON 8.75 7/26	0.05
BRUNDAGE-BONE CO 6 2/26	0.05
WESTERN GAS PAR 4.75 8/28	0.05
MELCO RESORTS 5.625 7/27	0.05
AMN HEALTHCAR 4.625 10/27	0.05
GLOBAL INFRAST 5.625 6/29	0.05
WESTERN GAS PART 4.5 3/28	0.05
SUMMIT MATERIAL 5.25 1/29	0.05
ARCONIC ROLLED 6.125 2/28	0.05
CLEARWAY ENERGY 4.75 3/28	0.05
ADIENT GLOBAL 4.875 8/26	0.05
GW B-CR SECURIT 9.5 11/27	0.05
HILCORP ENERGY I 6 4/30	0.05
SCOTTS MIRACLE 4 4/31	0.05
COLGATE ENERGY 5.875 7/29	0.05
MOSS CREEK RES 7.5 1/26	0.05
PITNEY BOWES I 6.875 3/27	0.05
CHARLES RIVER L 4.25 5/28	0.04
NABORS INDS LTD 7.5 1/28	0.04
SENSATA TECH I 4.375 2/30	0.04
COMSTOCK RE IN 5.875 1/30	0.04
LSF9 ATL/VIC FI 7.75 2/26	0.04
MASONITE INTL 5.375 2/28	0.04
DIAMOND BC BV 4.625 10/29	0.04
GRAPHIC PACKAGIN 3.5 3/28	0.04
SEAGATE HDD CA 4.125 1/31	0.04
BRIGHTSPHERE INV 4.8 7/26	0.04
CLEAR CHANNEL O 7.75 4/28	0.04
COGENT COMMUNICA 3.5 5/26	0.04
SUNNOVA ENERGY 5.875 9/26	0.04
VISTAJET MALTA 7.875 5/27	0.04
ALBERTSONS COS 3.25 3/26	0.04
NATIONSTAR MTG 6 1/27	0.04
ROCKIES EXPRESS 7.5 7/38	0.04
STARWOOD PROP 4.375 1/27	0.04
TENET HEALTHCA 4.625 6/28	0.04
WYNDHAM INC 6.625 7/26	0.04
ARDAGH PKG FIN 5.25 8/27	0.04
FIRSTCASH INC 5.625 1/30	0.04
ANGI GROUP LLC 3.875 8/28	0.04
PMHC II INC 9 2/30	0.04
SIZZLING PLATTE 8.5 11/25	0.04
TR OP / TR FIN 5.125 4/29	0.04
AM AIRLN 16-1 A 4.1 1/28	0.04
JACOBS ENTERTAI 6.75 2/29	0.04
SAGICOR FINL CO 5.3 5/28	0.04
ALLIANT HOLDIN 4.25 10/27	0.04
FREEDOM MORTGAG 8.25 4/25	0.04
METHANEX CORP 5.65 12/44	0.04
BWX TECHNOLOGI 4.125 6/28	0.04
GUITAR CENTER ES 8.5 1/26	0.04
BOOZ ALLEN & HAM 4 7/29	0.04
VIACOM INC 6.25 2/57	0.04
CHS/COMMUNITY 8 12/27	0.04
CLEAR CHANNEL OU 7.5 6/29	0.04
ON SEMICONDUCT 3.875 9/28	0.04
STARWOOD PROP T 4.75 3/25	0.04
APACHE CORP 4.25 1/30	0.04
COTY INC 6.5 4/26	0.04
INTESA SANPAOL 4.198 6/32	0.04
MARKS & SPENC 7.125 12/37	0.04
MELCO RESORTS 5.375 12/29	0.04
OWENS & MINOR 6.625 4/30	0.04
ALTA EQUIPMENT 5.625 4/26	0.04
SRS DISTRIBUTI 4.625 7/28	0.04
STUDIO CITY CO 7 2/27	0.04
ASHTON WOODS U 6.625 1/28	0.04
ENERGIZER HLDGS 4.75 6/28	0.04
L BRANDS INC 6.75 7/36	0.04
LIBERTY MUTUAL 7.8 3/37	0.04
INSTALLED BUILD 5.75 2/28	0.04
PRIME SEC/FIN 3.375 8/27	0.04
BOYD GAMING COR 4.75 6/31	0.04
PHH MORTGAGE 7.875 3/26	0.04
GFL ENVIRON INC 3.5 9/28	0.04
MIDAS OPCO HLD 5.625 8/29	0.04
WYNDHAM WORLDW MULTI 4/24	0.04
MADISON IAQ LL 4.125 6/28	0.04
NAVIENT CORP 5 3/27	0.04
BAUSCH HEALTH 5.25 1/30	0.04
PHOTO HOLDINGS 8.5 10/26	0.04
WYNN MACAU LTD 5.5 1/26	0.04
AVAYA INC 6.125 9/28	0.04
BRINK'S CO/THE 5.5 7/25	0.04
GOODYEAR TIRE 5 7/29	0.04
UNICREDIT SPA 5.861 6/32	0.04
HERTZ CORP/TH 4.625 12/26	0.04
LIMITED BRANDS 6.95 3/33	0.04
SERVICE CORP 5.125 6/29	0.04
KB HOME 4.8 11/29	0.04
TASEKO MINES LTD 7 2/26	0.04
TRIMAS CORP 4.125 4/29	0.04
GRAPHIC PACKAGI 4.75 7/27	0.04
SLM CORP 3.125 11/26	0.04
STENA INTERNAT 6.125 2/25	0.04
ALLIED UNIVERSAL 6 6/29	0.04
CALPINE CORP 4.625 2/29	0.04
BOISE CASCADE 4.875 7/30	0.04
COMMERCIAL MET 4.125 1/30	0.04
GFL ENVIRON INC 4 8/28	0.04
MOLINA HEALTH 3.875 11/30	0.04
SUPERIOR PLUS 4.5 3/29	0.04
CABLEVISION LI 3.875 9/27	0.04
KEN GARFF AUTO 4.875 9/28	0.04
RITE AID CORP 8 11/26	0.04
WABASH NATIONAL 4.5 10/28	0.04
ASSUREDPARTNER 5.625 1/29	0.04
CIENA CORP 4 1/30	0.04
CLEARWAY ENERGY 3.75 2/31	0.04
RADIOLOGY PARTN 9.25 2/28	0.04
UPC BROAD FINC 4.875 7/31	0.04
CALUMET SPECIAL 11 4/25	0.04
HAWAIIAN AIRLINE 3.9 1/26	0.04
SUNOCO LP/FIN 5.875 3/28	0.04
NRG ENERGY INC 5.75 1/28	0.04
SEAGATE HDD CA 5.75 12/34	0.04
SUNCOKE ENERGY 4.875 6/29	0.04
BIG RVR STL/FI 6.625 1/29	0.04
CORECIVIC INC 4.75 10/27	0.04
ROCKCLIFF ENERG 5.5 10/29	0.04
PACTIV EVERGR 4.375 10/28	0.04
PECF USS INTERME 8 11/29	0.04
COINBASE GLOB 3.625 10/31	0.04
COMPASS MIN IN 4.875 7/24	0.04
GRANITE US HOLDI 11 10/27	0.04
GRIFOLS ESCROW 4.75 10/28	0.04
TOPAZ SOLAR FAR 5.75 9/39	0.04
VICTORIA'S SEC 4.625 7/29	0.04
MARRIOTT OWNER 6.125 9/25	0.04
TWILIO INC 3.625 3/29	0.04
ZAYO GROUP HOL 6.125 3/28	0.04
FXI HOLDINGS 12.25 11/26	0.04
LIFEPOINT HEAL 4.375 2/27	0.04
TRINET GROUP INC 3.5 3/29	0.04
FIRSTENERGY COR 2.65 3/30	0.04
SHEA HOMES 4.75 4/29	0.04
TEAM HEALTH HO 6.375 2/25	0.04
WESTERN GAS PAR 5.45 4/44	0.04
HOSPITALITY PR 4.75 10/26	0.04
PRESTIGE BRANDS 3.75 4/31	0.04
NEWELL BRANDS 6.625 9/29	0.04
HILLENBRAND INC 3.75 3/31	0.04
CHS/COMMUNITY 6.125 4/30	0.04
GRAHAM HOLDINGS 5.75 6/26	0.04
LADDER CAP FINA 4.75 6/29	0.04
ANTERO MIDSTRE 7.875 5/26	0.04
METIS MERGER SUB 6.5 5/29	0.04
CATALENT PHARM 3.125 2/29	0.04
PROVIDENCE SE 5.875 11/25	0.04
WASTE PRO USA IN 5.5 2/26	0.04
F-BRASILE SPA/ 7.375 8/26	0.04
ION TRADING TEC 5.75 5/28	0.04
TALLGRASS NRG 7.5 10/25	0.04
TRAVEL + LEISUR 4.5 12/29	0.04
DIVERSIFIED HLT 9.75 6/25	0.04
FORD MOTOR CRED 2.9 2/29	0.04
GRAY TELE INC 5.875 7/26	0.04
MINERAL RESOURCE 8.5 5/30	0.04
WW INTERNATIONAL 4.5 4/29	0.04
SIX FLAGS ENT 4.875 7/24	0.04
MONEYGRAM INTL 5.375 8/26	0.04
XEROX CORP 6.75 12/39	0.04
VAIL RESORTS 6.25 5/25	0.04
DANA INC 4.25 9/30	0.04
OCCIDENTAL PETE 4.4 4/46	0.04
NEW HOME CO 7.25 10/25	0.04
PATRICK INDS IN 4.75 5/29	0.04
SAFEWAY INC 7.25 2/31	0.04
TOPBUILD CORP 4.125 2/32	0.04
TWILIO INC 3.875 3/31	0.04
AMKOR TECH INC 6.625 9/27	0.04
BALL CORP 3.125 9/31	0.04
CURO GROUP HLDGS 7.5 8/28	0.04
FRONTIER COMM 5.875 11/29	0.04
PARKLAND CORP 5.875 7/27	0.04
UNIFRAX ESC ISS 7.5 9/29	0.04
PARK RIVER HOL 5.625 2/29	0.04
SENSATA TECH 5.625 11/24	0.04
NORDSTROM INC 4.375 4/30	0.04
VECTOR GROUP L 10.5 11/26	0.04
WYNN RESORTS FI 7.75 4/25	0.04
ABERCROMBIE & F 8.75 7/25	0.04
ITHACA ENERGY N 9 7/26	0.04
AMC ENTMNT HOLDI 7.5 2/29	0.04
BLUELINX HOLDING 6 11/29	0.04
LAND O LAKES CA 7.45 3/28	0.04
ONEMAIN FINANC 3.875 9/28	0.04
SLM CORP 5.625 8/33	0.04
SEALED AIR CO 5.125 12/24	0.04
CEDAR FAIR LP 5.5 5/25	0.04
RAYONIER AM PR 7.625 1/26	0.04
SM ENERGY CO 6.75 9/26	0.04
SEAGATE HDD CA 4.875 3/24	0.04
VALEANT PHARMA 9.25 4/26	0.04
SENSATA TECH BV 5 10/25	0.04
SPIRIT LOYALTY 8 9/25	0.04
GRND CANYON U 5.125 10/28	0.04
SPIRIT AEROSYSTE 4.6 6/28	0.04
UNITED RENTAL NA 5.5 5/27	0.04
WYNDHAM WORLD MULTI 10/25	0.04
XHR LP 6.375 8/25	0.04
COGENT COMMUNICA 7 6/27	0.04
CHOBANI LLC/FIN 7.5 4/25	0.04
FORD MOTOR CO 7.4 11/46	0.04
L BRANDS INC 6.694 1/27	0.04
MURPHY OIL CO MULTI 12/42	0.04
OHIO NAT FINAN MULTI 1/30	0.04
GENWORTH MTGE 6.5 8/25	0.04
TECHNIPFMC 6.5 2/26	0.04
CLEARWATER PAP 5.375 2/25	0.04
MAXAR TECH INC 7.75 6/27	0.04
MOSS CREEK RES 10.5 5/27	0.04
SEAGATE HDD CA 3.375 7/31	0.04
KENNEDY-WILSON 5 3/31	0.04
NAVIENT CORP 6.75 6/25	0.04
SOTHEBY'S 7.375 10/27	0.04
ADVANCED DRAIN 6.375 6/30	0.04
OCCIDENTAL PETE 6.2 3/40	0.04
CSC HOLDINGS 4.125 12/30	0.04
J2 GLOBAL 4.625 10/30	0.04
NOKIA OYJ 6.625 5/39	0.04
RADIATE HOLDCO L 6.5 9/28	0.04
SM ENERGY CO 6.5 7/28	0.04
WATCO COS LLC/FI 6.5 6/27	0.04
FORD MOTOR CRE 4.687 6/25	0.04
SALLY HLD/SAL 5.625 12/25	0.04
TRITON WATER HO 6.25 4/29	0.04
ACADEMY LTD 6 11/27	0.04
CREDIT ACCEPTA 6.625 3/26	0.04
KB HOME 7.25 7/30	0.04
EARTHSTONE HOL 8 4/27	0.04
ECO MATERIAL 7.875 1/27	0.04
ENLINK MIDSTREA 4.85 7/26	0.04
NORTHRIVER MID 5.625 2/26	0.04
SENSATA TECH B 5.875 9/30	0.04
TRIUMPH GROUP 6.25 9/24	0.04
BOXER PARENT C 9.125 3/26	0.04
LIFE TIME INC 5.75 1/26	0.04
ENLINK MIDSTREA 5.05 4/45	0.04
NAVIENT CORP 6.75 6/26	0.04
KCA DEUTAG UK 9.875 12/25	0.04
LGI HOMES INC 4 7/29	0.04
ANTERO MIDSTREA 5.75 1/28	0.04
ARMOR HOLDCO IN 8.5 11/29	0.04
DELTA AIR LINES 2.9 10/24	0.04
FIVE PT OP CO 7.875 11/25	0.04
MGM RESORTS 5.5 4/27	0.04
ONEMAIN FINANCE 4 9/30	0.04
TRI POINTE GROUP 5.7 6/28	0.04
TRIVIUM PACK F MULTI 8/26	0.04
COMPASS GRP LLC 5 1/32	0.04
CORONADO FINAN 10.75 5/26	0.04
LAMB WESTON HL 4.875 5/28	0.04
CALLON PETROLEUM 7.5 6/30	0.04
CARRIAGE SERVIC 4.25 5/29	0.04
VISTA OUTDOOR 4.5 3/29	0.04
AMERIGAS PARTNE 5.75 5/27	0.04
CD&R SMOKEY BUY 6.75 7/25	0.04
EDGEWELL PERSON 5.5 6/28	0.04
INTL GAME TECH 5.25 1/29	0.04
KOPPERS INC 6 2/25	0.04
NEWELL BRANDS 6.375 9/27	0.04
NUSTAR LOGIST 6.375 10/30	0.04
SHIFT4 PAYMEN 4.625 11/26	0.04
TERRAFORM POWER 5 1/28	0.04
GOODYEAR TIRE 4.875 3/27	0.04
HESS MIDSTREAM 5.125 6/28	0.04
PACTIV LLC 8.375 4/27	0.04
ORIFLAME INVES 5.125 5/26	0.04
DANA INC 5.625 6/28	0.04
HILCORP ENERGY I 6 2/31	0.04
PROMONTORIA 7.875 3/27	0.04
ANTERO MIDSTRE 5.375 6/29	0.04
PETROFAC LTD 9.75 11/26	0.04
REAL HERO MERGE 6.25 2/29	0.04
SPRINGLEAF FI 5.375 11/29	0.04
HOME POINT CAP 5 2/26	0.04
MATTEL INC 3.375 4/26	0.04
WOLVERINE WORLD 4 8/29	0.04
CALPINE CORP 5.25 6/26	0.04
MURPHY OIL USA 4.75 9/29	0.04
BCPE EMPIRE 7.625 5/27	0.04
CASCADES INC/U 5.125 1/26	0.04
PRA HEALTH SCI 2.875 7/26	0.04
BOOZ ALLEN & H 3.875 9/28	0.04
CVR PARTNERS L 6.125 6/28	0.04
MOLINA HEALTHC 4.375 6/28	0.04
NEW ENTERPRISE 5.25 7/28	0.04
US FOODS INC 4.75 2/29	0.04
HARBOUR ENERGY 5.5 10/26	0.04
HAT HOLDINGS I 3.75 9/30	0.04
APACHE CORP 4.375 10/28	0.03
CARGO AIRCRAFT 4.75 2/28	0.03
FIRSTCASH INC 4.625 9/28	0.03
US STEEL CORP 6.65 6/37	0.03
AMC ENTMNT HOLDI 10 6/26	0.03
LUMEN TECH INC 5.375 6/29	0.03
MACYS RETAIL HL 4.5 12/34	0.03
NOVELIS CORP 3.25 11/26	0.03
B&G FOODS INC 5.25 9/27	0.03
FORESTAR GROUP 3.85 5/26	0.03
JANE STREET GRP 4.5 11/29	0.03
KBR INC 4.75 9/28	0.03
STATION CAS 4.5 2/28	0.03
TENET HEALTHC 6.875 11/31	0.03
TRANSALTA CORP 6.5 3/40	0.03
WR GRACE HOLDI 4.875 6/27	0.03
GARTNER GROUP 3.625 6/29	0.03
NAVIENT CORP 5.875 10/24	0.03
OSCAR ACQCO LLC 9.5 4/30	0.03
EQM MIDSTREAM PT 4.5 1/29	0.03
GOEASY LTD 4.375 5/26	0.03
ROYAL CARIBBEAN 7.5 10/27	0.03
SENIOR HOUSING 4.75 5/24	0.03
CHARLES RIVER L 3.75 3/29	0.03
CARS.COM INC 6.375 11/28	0.03
CONS ENERGY F 5.625 10/28	0.03
DELEK LOG PT/FI 6.75 5/25	0.03
MCGRAW-HILL ED 5.75 8/28	0.03
SEALED AIR COR 6.875 7/33	0.03
URBAN ONE INC 7.375 2/28	0.03
BEAZER HOMES 5.875 10/27	0.03
CHARLES RIVER LA 4 3/31	0.03
EDGEWELL PERSO 4.125 4/29	0.03
WHITE CAP BUY 6.875 10/28	0.03
TKC HOLDINGS IN 10.5 5/29	0.03
TEXAS CAPITAL BK 4 5/31	0.03
SHEA HOMES 4.75 2/28	0.03
CELLNEX FINANC 3.875 7/41	0.03
RITE AID CORP 7.5 7/25	0.03
ALBION FINANC 6.125 10/26	0.03
HOSPITALITY PRO 5.25 2/26	0.03
PROG HOLDINGS 6 11/29	0.03
ADAPTHEALTH LL 5.125 3/30	0.03
180 MEDICAL I 3.875 10/29	0.03
SERVICE CORP 4 5/31	0.03
CASTLELAKE AVIAT 5 4/27	0.03
DYCOM INDS 4.5 4/29	0.03
TREEHOUSE FOODS 4 9/28	0.03
CTR PARTNERSHI 3.875 6/28	0.03
CIMPRESS PLC 7 6/26	0.03
COINBASE GLOB 3.375 10/28	0.03
ATKORE INC 4.25 6/31	0.03
COVANTA HOLDI 4.875 12/29	0.03
GRAPHIC PACKAGI 3.75 2/30	0.03
ADAPTHEALTH LL 4.625 8/29	0.03
NOKIA OYJ 4.375 6/27	0.03
ENDURANCE INTERN 6 2/29	0.03
FORD MOTOR CRED 2.9 2/28	0.03
CUMULUS MED NEW 6.75 7/26	0.03
DELUXE CORP 8 6/29	0.03
EMERGENT BIOSO 3.875 8/28	0.03
PENSKE AUTO GRP 3.75 6/29	0.03
SYNAPTICS INC 4 6/29	0.03
CENTRAL GARDE 4.125 10/30	0.03
KRONOS ACQ / KIK 7 12/27	0.03
TK ELEV HOLDCO 7.625 7/28	0.03
DORNOCH DEBT 6.625 10/29	0.03
ONEMAIN FINANCE 3.5 1/27	0.03
MSCI INC 3.625 11/31	0.03
MODIVCARE ESCROW 5 10/29	0.03
PARKLAND CORP 4.5 10/29	0.03
RADIATE HOLDCO L 4.5 9/26	0.03
VIK CRUISES LTD 7 2/29	0.03
FREEDOM MORTGA 7.625 5/26	0.03
MATCH GROUP II 4.125 8/30	0.03
SENSATA TECHNOL 3.75 2/31	0.03
QVC INC 4.375 9/28	0.03
ARCHES BUYER IN 4.25 6/28	0.03
ARCHES BUYER 6.125 12/28	0.03
UNITED RENTAL N 3.75 1/32	0.03
LEVI STRAUSS 3.5 3/31	0.03
UNITED WHOLESALE 5.5 4/29	0.03
CLIFFS NATURAL 6.25 10/40	0.03
DELEK LOG PT/F 7.125 6/28	0.03
NAVIENT CORP 4.875 3/28	0.03
ROYAL CARIBBEA 5.375 7/27	0.03
TACORA RESOURCE 8.25 5/26	0.03
ACRISURE LLC 4.25 2/29	0.03
MIWD HLD/MIWD FI 5.5 2/30	0.03
CONSOLIDATED CO 6.5 10/28	0.03
EQT MIDSTREAM PT 4 8/24	0.03
SONIC AUTOMOT 4.875 11/31	0.03
UNIFRAX ESC ISS 5.25 9/28	0.03
CATALENT PHARMA 3.5 4/30	0.03
LIONS GATE CAP H 5.5 4/29	0.03
VISTAJET MALTA 6.375 2/30	0.03
ACRISURE LLC 6 8/29	0.03
APLLO CMR RE 4.625 6/29	0.03
CENTURY TEL EN 6.875 1/28	0.03
CINEMARK USA 5.25 7/28	0.03
HORIZON PHARMA 5.5 8/27	0.03
THOR INDUSTRIES 4 10/29	0.03
ASHLAND LLC 3.375 9/31	0.03
GARDEN SPINCO 8.625 7/30	0.03
KAISER ALUMINU 4.625 3/28	0.03
NATIONSTAR MTG 5.75 11/31	0.03
TRANSOCEAN PHN 7.75 10/24	0.03
CABLE ONE INC 4 11/30	0.03
ENSTAR FINANCE 5.5 1/42	0.03
LIBERTY MUTUA 4.125 12/51	0.03
CENTURY COMMUN 3.875 8/29	0.03
M/I HOMES INC 4.95 2/28	0.03
COMMSCOPE INC 7.125 7/28	0.03
MURPHY OIL COR 6.375 7/28	0.03
GLOBAL MEDICAL 6.5 10/25	0.03
SOUTHWESTERN E 8.375 9/28	0.03
MASONITE INTL 3.5 2/30	0.03
RANGE RESOURCES 8.25 1/29	0.03
HANESBRANDS IN 4.875 5/26	0.03
TRANSOCEAN INC 6.8 3/38	0.03
WEWORK COS 7.875 5/25	0.03
NECESS RETL/AFIN 4.5 9/28	0.03
CENTURY COMMUNI 6.75 6/27	0.03
PARK-OHIO INDU 6.625 4/27	0.03
SCIENTIFIC GAM 8.625 7/25	0.03
OT MERGER COR 7.875 10/29	0.03
BAUSCH HEALTH 6.25 2/29	0.03
HOWMET AEROSPA 6.875 5/25	0.03
COMMSCOPE TECH 5 3/27	0.03
SWITCH LTD 3.75 9/28	0.03
PARTY CITY HLDG 8.75 2/26	0.03
FORTRESS TRANS 9.75 8/27	0.03
AG TTMT ESCROW 8.625 9/27	0.03
NRG ENERGY INC 6.625 1/27	0.03
HILLENBRAND INC 5.75 6/25	0.03
IRB HOLDING CORP 7 6/25	0.03
PENN VIRGINIA H 9.25 8/26	0.03
UNTD AIR 19-2 B 3.5 5/28	0.03
XEROX CORP 4.8 3/35	0.03
JAGUAR LAND RO 5.875 1/28	0.03
LAREDO PETROLEUM 9.5 1/25	0.03
MAJORDRIVE HOL 6.375 6/29	0.03
COLGATE ENERGY 7.75 2/26	0.03
GLOBAL ATLANTI 4.7 10/51	0.03
TELESAT CANADA 4.875 6/27	0.03
GETTY IMAGES IN 9.75 3/27	0.03
INTL GAME TECH 6.25 1/27	0.03
UNITI/UNITI/CSL 6 1/30	0.03
ALLIANCE RES OP 7.5 5/25	0.03
CORELOGIC INC 4.5 5/28	0.03
MURPHY OIL CORP 7.05 5/29	0.03
SANDS CHINA LT MULTI 8/31	0.03
SEALED AIR CORP 5.5 9/25	0.03
AAG FH LP/AAG F 9.75 7/24	0.03
MICHAELS COS IN 5.25 5/28	0.03
ACRISURE LLC 10.125 8/26	0.03
ASHLAND INC 6.875 5/43	0.03
CALLON PETROLEUM 8 8/28	0.03
MATTAMY GROUP 4.625 3/30	0.03
W & T OFFSHORE 9.75 11/23	0.03
GRAPHIC PACKAG 4.125 8/24	0.03
HESS MIDSTREAM 5.625 2/26	0.03
ARAMARK SERV INC 5 4/25	0.03
NUSTAR LOGISTI 5.75 10/25	0.03
RAKUTEN GROUP 5.125 10/71	0.03
KOBE US MIDCO 9.25 11/26	0.03
MAUSER PACKAGING 8.5 4/24	0.03
NCR CORP 5.75 9/27	0.03
TENET HEALTHCA 4.625 9/24	0.03
UNITED NATURAL 6.75 10/28	0.03
VALVOLINE INC 4.25 2/30	0.03
ASSUREDPARTNERS 7 8/25	0.03
CP ATLAS BUYER 7 12/28	0.03
HAT HOLDINGS I 6 4/25	0.03
NABORS INDS IN 7.375 5/27	0.03
JB POINDEXTER 7.125 4/26	0.03
UBER TECHNOLOGI 6.25 1/28	0.03
AMC NETWORKS INC 5 4/24	0.03
ASG FINANCE 7.875 12/24	0.03
CSC HOLDINGS LL 5.25 6/24	0.03
GFL ENVIRON I 5.125 12/26	0.03
METHANEX CORP 4.25 12/24	0.03
MURPHY OIL CO 5.875 12/27	0.03
NGL ENRGY PART/ 7.5 11/23	0.03
OWENS-BROCKWAY 6.625 5/27	0.03
CSC HOLDINGS L 5.375 2/28	0.03
GOODYEAR TIRE 5 5/26	0.03
NUSTAR LOGISTICS 6 6/26	0.03
TRINITY IND 4.55 10/24	0.03
WEATHERFORD INTE 6.5 9/28	0.03
MILLENN ESCROW 6.625 8/26	0.03
OCCIDENTAL PETE 2.9 8/24	0.03
NFP CORP 7.5 10/30	0.03
BAUSCH HLTH AMR 8.5 1/27	0.03
WORLD ACCEPTANCE 7 11/26	0.03
ACI WORLDWIDE 5.75 8/26	0.03
CENTURYLINK IN 5.625 4/25	0.03
LABL INC 6.75 7/26	0.03
NABORS INDS INC 5.75 2/25	0.03
OCCIDENTAL PETE 6.95 7/24	0.03
UNISYS CORP 6.875 11/27	0.03
BOMBARDIER INC 7.45 5/34	0.03
HOLOGIC INC 4.625 2/28	0.03
TRIDENT TPI HOL 9.25 8/24	0.03
DANAOS CORP 8.5 3/28	0.03
GFL ENVIRON INC 3.75 8/25	0.03
NABORS INDS LTD 7.25 1/26	0.03
NUSTAR LOGISTI 5.625 4/27	0.03
AKUMIN ESCROW 7.5 8/28	0.03
ASSURANT INC 7 3/48	0.03
CNX RESOURCES CO 6 1/29	0.03
SEG HLD/SEG F 5.625 10/28	0.03
TELEFLEX INC 4.625 11/27	0.03
WASH MULT ACQ 5.75 4/26	0.03
BERRY PETROL CO 7 2/26	0.03
MEG ENERGY COR 5.875 2/29	0.03
PENSKE AUTO GRP 3.5 9/25	0.03
PERENTI FINANCE 6.5 10/25	0.03
TELESAT CANAD 5.625 12/26	0.03
INTL GAME TECH 4.125 4/26	0.03
MERITAGE HOMES 5.125 6/27	0.03
SOUTHWESTERN E 5.375 2/29	0.03
GENESIS ENERGY 6.25 5/26	0.03
TAYLOR MORRISON 5.75 1/28	0.03
TAP ROCK RESOURC 7 10/26	0.03
ARCHROCK LP/FIN 6.25 4/28	0.03
DANA INC 5.375 11/27	0.03
SEALED AIR CORP 5 4/29	0.03
SILGAN HOLDING 4.125 2/28	0.03
AERCAP GLOBAL 6.5 6/45	0.03
AMS AG 7 7/25	0.03
APACHE CORP 6 1/37	0.03
BURFORD CAPITAL 6.25 4/28	0.03
MGM RESORTS 4.625 9/26	0.03
MATCH GROUP II 5.625 2/29	0.03
PDC ENERGY INC 6.125 9/24	0.03
RACKSPACE TEC 5.375 12/28	0.03
BOMBARDIER INC 6 2/28	0.03
CALUMET SPECIA 8.125 1/27	0.03
CROWN AMERICAS 5.25 4/30	0.03
GRAY TELE INC 7 5/27	0.03
HILCORP ENERGY 5.75 2/29	0.03
HESS MIDSTREAM 5.5 10/30	0.03
EQT MIDSTREAM PT 5.5 7/28	0.03
EQM MIDSTREAM PT 6 7/25	0.03
L BRANDS INC 5.25 2/28	0.03
LSB INDUSTRIES 6.25 10/28	0.03
MACY'S RETAIL 5.875 4/29	0.03
SLM CORP 4.2 10/25	0.03
LIKEWIZE CORP 9.75 10/25	0.03
ENSIGN DRILLING 9.25 4/24	0.03
OUTFRONT MEDIA C 5 8/27	0.03
TELEFLEX INC 4.25 6/28	0.03
WEWORK COS LLC 5 7/25	0.03
WYNN LAS VEGAS 5.25 5/27	0.03
NEW RESIDENTIA 6.25 10/25	0.03
GLOB PART/GLP 6.875 1/29	0.03
TEREX CORP 5 5/29	0.03
GATES GLOBAL LL 6.25 1/26	0.03
GOODYEAR TIRE 9.5 5/25	0.03
HADRIAN MERGER 8.5 5/26	0.03
SEALED AIR CORP 4 12/27	0.03
TRI POINTE GROU 5.25 6/27	0.03
ASCENT RESOUR/ 5.875 6/29	0.03
BROOKFIELD RESI 6.25 9/27	0.03
CORNERSTONE 6.125 1/29	0.03
FULL HOUSE RESO 8.25 2/28	0.03
GARDA SECURITY 4.625 2/27	0.03
GLATFELTER CO 4.75 11/29	0.03
NEW GOLD INC 7.5 7/27	0.03
RANGE RESOURCES 4.75 2/30	0.03
SPIRIT AEROSYST 3.85 6/26	0.03
H.B. FULLER CO 4.25 10/28	0.03
PERRIGO FINANCE 4.9 12/44	0.03
CHOBANI LLC/F 4.625 11/28	0.03
KLX ENERGY SER 11.5 11/25	0.03
BUILDERS FIRSTSO 5 3/30	0.03
CEDAR FAIR LP 5.25 7/29	0.03
MATTAMY GROUP 5.25 12/27	0.03
PROV FUND ASSO 6.375 6/25	0.03
US CELLULAR 6.7 12/33	0.03
ATLANTIC SUSTA 4.125 6/28	0.03
BWX TECHNOLOGI 4.125 4/29	0.03
CASCADES INC/U 5.375 1/28	0.03
INEOS QUATTRO 3.375 1/26	0.03
AVIS BUDGET CAR 4.75 4/28	0.03
BLACKSTONE MTGE 3.75 1/27	0.03
IRIS HOLDING INC 10 12/28	0.03
ROLLER BEARIN 4.375 10/29	0.03
ARCOSA INC 4.375 4/29	0.03
MATTEL INC 3.75 4/29	0.03
MUELLER WATER 4 6/29	0.03
STERICYCLE INC 3.875 1/29	0.03
WYNN RESORTS 5.125 10/29	0.03
CLARIOS GLOBAL 6.75 5/25	0.03
INTESA SANPAOLO 4.95 6/42	0.03
MIDWEST GMNG B 4.875 5/29	0.03
NCR CORP 5 10/28	0.03
DUN & BRADSTREET 5 12/29	0.03
ADT CORP 4.875 7/32	0.03
RAKUTEN GROUP 6.25 10/71	0.03
TRANSOCEAN INC 7.25 11/25	0.03
WILTON RE LTD 6 4/71	0.03
MINERALS TECHNOL 5 7/28	0.03
NUFARM AU LTD/AM 5 1/30	0.03
NEON HLDGS IN 10.125 4/26	0.03
DEALER TIRE LLC 8 2/28	0.03
SINCLAIR TELE 5.125 2/27	0.03
CGG SA 8.75 4/27	0.03
OPTION CARE H 4.375 10/29	0.03
GO DADDY OP/FIN 3.5 3/29	0.02
TRANSOCEAN POS 6.875 2/27	0.02
CROWDSTRIKE HOLD 3 2/29	0.02
DELTA AIR LINE 3.75 10/29	0.02
ENCOMPASS HLTH 4.625 4/31	0.02
INGLES MKTS INC 4 6/31	0.02
KAR AUCTION 5.125 6/25	0.02
MEDNAX INC 5.375 2/30	0.02
IHO VERWALTUNGS 4.75 9/26	0.02
UNITI / CSL 4.75 4/28	0.02
DARLING INGREDI 5.25 4/27	0.02
JELD-WEN INC 4.625 12/25	0.02
HILTON GRAND V 4.875 7/31	0.02
CNX MID PART LP 4.75 4/30	0.02
ENTEGRIS INC 3.625 5/29	0.02
GENESIS ENERGY 6.5 10/25	0.02
SRS DISTRIBUTI 6.125 7/29	0.02
SONIC AUTOMOT 4.625 11/29	0.02
ABC SUPPLY CO 3.875 11/29	0.02
LITHIA MOTORS 4.375 1/31	0.02
API GROUP DE I 4.125 7/29	0.02
SCOTTS MIRACLE 4.5 10/29	0.02
SEAGATE HDD CA 4.091 6/29	0.02
STARWOOD PROP 3.625 7/26	0.02
VODAFONE GROUP 3.25 6/81	0.02
ATLAS LUXCO 4 4.625 6/28	0.02
CENTRAL GARDEN 4.125 4/31	0.02
NEWELL RUBBERM MULTI 4/46	0.02
NOVELIS CORP 3.875 8/31	0.02
CHEMOURS CO 4.625 11/29	0.02
AHEAD DB HOLDI 6.625 5/28	0.02
GYP HLDGS III 4.625 5/29	0.02
HERENS HOLDCO S 4.75 5/28	0.02
PLAYTIKA HOLDIN 4.25 3/29	0.02
AVATION CAPITA 8.25 10/26	0.02
GREAT LAKES DRE 5.25 6/29	0.02
INTELLIGENT PACK 6 9/28	0.02
SINCLAIR TELE 5.5 3/30	0.02
ACURIS FINAN US 5 5/28	0.02
BEACON ROOFING 4.5 11/26	0.02
OLYMPUS WTR HL 4.25 10/28	0.02
ARKO CORP 5.125 11/29	0.02
US RENAL CARE 10.625 7/27	0.02
MURPHY OIL CORP 5.75 8/25	0.02
SCRIPPS ESCROW 5.375 1/31	0.02
CHEMOURS CO 5.375 5/27	0.02
GARDA SECURITY 6 6/29	0.02
KB HOME 4 6/31	0.02
VIASAT INC 6.5 7/28	0.02
INNOPHOS HOLDI 9.375 2/28	0.02
SOUTHWESTERN E MULTI 1/25	0.02
ISTAR INC 4.25 8/25	0.02
ROCKET SOFTWARE 6.5 2/29	0.02
EQT MIDSTREAM PT 6.5 7/48	0.02
SEAGATE HDD CA 3.125 7/29	0.02
ENERSYS 4.375 12/27	0.02
IAA SPINCO INC 5.5 6/27	0.02
COEUR MINING I 5.125 2/29	0.02
CLEVELAND-CLIF 4.625 3/29	0.02
COTY/HFC PREST 4.75 1/29	0.02
M/I HOMES INC 3.95 2/30	0.02
MURPHY OIL USA 5.625 5/27	0.02
NGL ENRGY PART/F 7.5 4/26	0.02
APACHE CORP 4.75 4/43	0.02
CABLEVISION LI 5.625 9/28	0.02
VIRTUSA CORP 7.125 12/28	0.02
FORD HOLDINGS 9.3 3/30	0.02
FOUNDATION BLD M 6 3/29	0.02
BUCKEYE PARTNER 5.6 10/44	0.02
NEXTERA ENERG 3.875 10/26	0.02
TRIUMPH GROUP 7.75 8/25	0.02
C&S GROUP 5 12/28	0.02
DAVE & BUSTER 7.625 11/25	0.02
EG GLOBAL 6.75 2/25	0.02
LIGADO NETWORK 15.5 11/23	0.02
HOSPITALITY PR 4.95 10/29	0.02
PAPA JOHN'S IN 3.875 9/29	0.02
PTC INC 4 2/28	0.02
MOOG INC 4.25 12/27	0.02
RAIN CII CARBON 7.25 4/25	0.02
HOSPITALITY PR 4.375 2/30	0.02
TMS INTERNATION 6.25 4/29	0.02
NCR CORP 6.125 9/29	0.02
SCIENTIFIC GAMES 7 5/28	0.02
DPL INC 4.35 4/29	0.02
SIGMA HOLDCO 7.875 5/26	0.02
APACHE CORP 7.75 12/29	0.02
SCHWEITZER-MA 6.875 10/26	0.02
TENNECO PACKIN 7.95 12/25	0.02
COOPER-STANDARD 13 6/24	0.02
LIVE NATION EN 5.625 3/26	0.02
OLYMPUS WTR HL 6.25 10/29	0.02
WYNDHAM WORLDW MULTI 4/27	0.02
CLEAN HARBORS 4.875 7/27	0.02
RACKSPACE TECH 3.5 2/28	0.02
AMN AIRLN 16-2 3.65 6/28	0.02
CINEMARK USA 8.75 5/25	0.02
GPS HOSPITALITY 7 8/28	0.02
MALLINCKRODT FIN 10 4/25	0.02
OCCIDENTAL PETE 7.15 5/28	0.02
AG MERGER SUB 10.75 8/27	0.02
CENTURYLINK INC 7.65 3/42	0.02
LPL HOLDINGS 4.625 11/27	0.02
NMI HOLDINGS 7.375 6/25	0.02
ARROW BIDCO LLC 9.5 3/24	0.02
EQM MIDSTREAM PT 7.5 6/27	0.02
KB HOME 6.875 6/27	0.02
MOHEGAN GAMIN 7.875 10/24	0.02
PERFORMANCE FO 6.875 5/25	0.02
ALLEN MEDIA LLC 10.5 2/28	0.02
ISTAR INC 5.5 2/26	0.02
1011778 BC ULC 5.75 4/25	0.02
ASCENT RESOUR/ 8.25 12/28	0.02
OUTFRONT MEDIA 6.25 6/25	0.02
TRANSOCEAN INC 7.5 4/31	0.02
APX GROUP INC 6.75 2/27	0.02
ASCENT RESOUR/AR 7 11/26	0.02
BCPE ULYSSES 7.75 4/27	0.02
EQM MIDSTREAM PT 7.5 6/30	0.02
GOLDEN ENTERTA 7.625 4/26	0.02
HOSPITALITY PRO 4.95 2/27	0.02
RESOLUTE FORES 4.875 3/26	0.02
US AIR 2013-1A 3.95 11/25	0.02
VAREX IMAGING 7.875 10/27	0.02
FAIR ISAAC CORP 5.25 5/26	0.02
K HOVNANIAN ENT 10.5 2/26	0.02
RAYONIER AM PROD 5.5 6/24	0.02
TEGNA INC 4.75 3/26	0.02
BAUSCH HEALTH 5.75 8/27	0.02
BERRY GLOBAL E 5.625 7/27	0.02
HEXCEL CORP MULTI 8/25	0.02
PRECISION DRIL 7.125 1/26	0.02
SCIENTIFIC GAM 7.25 11/29	0.02
SURGERY CENTER 6.75 7/25	0.02
SYNOVUS FINL 5.9 2/29	0.02
BLUE RACER MID 6.625 7/26	0.02
CENTENNIAL RES 6.875 4/27	0.02
CLYDESDALE ACQ 6.625 4/29	0.02
ENPRO INDUSTRI 5.75 10/26	0.02
FORD MOTOR CRE 3.37 11/23	0.02
G-III APPAREL 7.875 8/25	0.02
MAGNOLIA OIL 6 8/26	0.02
PRA GROUP INC 7.375 9/25	0.02
POST HOLDINGS I 5.75 3/27	0.02
SM ENERGY CO 5.625 6/25	0.02
CHS/COMMUNITY 6.875 4/28	0.02
COBRA ACQCO L 6.375 11/29	0.02
GANNETT HOLDINGS 6 11/26	0.02
NEWELL BRANDS 4.875 6/25	0.02
PATTERSON-UTI 5.15 11/29	0.02
BRINKER INTL 5 10/24	0.02
ENOVA INTL INC 8.5 9/24	0.02
HILLENBRAND IN MULTI 9/26	0.02
CALLON PETROLE 6.375 7/26	0.02
SYLVAMO CORP 7 9/29	0.02
WESTERN GAS PAR 3.95 6/25	0.02
CLEAR CHANNEL 6.625 8/25	0.02
CROWN AMER/CAP 4.25 9/26	0.02
ENERGIZER HLDGS 6.5 12/27	0.02
LAREDO PETROLEU 7.75 7/29	0.02
OWENS-BROCKWAY 5.375 1/25	0.02
PATRICK INDS IN 7.5 10/27	0.02
PRESTIGE BRAND 5.125 1/28	0.02
TALLGRASS NRG 6 3/27	0.02
ASBURY AUTO GRP 4.75 3/30	0.02
DPL INC 4.125 7/25	0.02
ENLINK MIDSTRE 5.375 6/29	0.02
JELD-WEN INC 6.25 5/25	0.02
STENA AB 7 2/24	0.02
AG ISSUER LLC 6.25 3/28	0.02
AMER AXLE & MF 6.875 7/28	0.02
CAMELOT FINANCE 4.5 11/26	0.02
CLEVELAND-CLIF 5.875 6/27	0.02
DANA INC 4.5 2/32	0.02
DRAX FINCO PL 6.625 11/25	0.02
MASTEC INC 6.625 8/29	0.02
NORTHWEST FIBE 10.75 6/28	0.02
STENA INTERNATI 5.75 3/24	0.02
ANTERO RESOURC 5.375 3/30	0.02
ALLISON TRANS 4.75 10/27	0.02
BAUSCH HEALTH 14 10/30	0.02
CEC ENTERTAIN 6.75 5/26	0.02
MATCH GROUP II 5 12/27	0.02
TERRAFORM GLOB 6.125 3/26	0.02
VERMILION ENER 6.875 5/30	0.02
WINNEBAGO INDU 6.25 7/28	0.02
BONANZA CREEK EN 5 10/26	0.02
CENTRAL GARDEN 5.125 2/28	0.02
CONSENSUS CLOUD 6 10/26	0.02
PENN NATL GAMI 5.625 1/27	0.02
TOWNSQUARE MED 6.875 2/26	0.02
AXALTA COAT/BV 4.75 6/27	0.02
AVIS BUDGET CAR 5.75 7/27	0.02
FERRELLGAS LP 5.375 4/26	0.02
HILCORP ENERGY 6.25 4/32	0.02
HEXCEL CORP MULTI 2/27	0.02
LAMAR MEDIA CO 4.875 1/29	0.02
PRESIDIO HLDGS 4.875 2/27	0.02
SCIENCE APP 4.875 4/28	0.02
ADAPTHEALTH LL 6.125 8/28	0.02
KORN/FERRY IN 4.625 12/27	0.02
NEW ENTERPRISE 9.75 7/28	0.02
NEWS CORP 5.125 2/32	0.02
ZIGGO 6 1/27	0.02
RLJ LDGING TRUS 3.75 7/26	0.02
SOUTHEAST SUPPL 4.25 6/24	0.02
BUCKEYE PARTNER 6.75 8/33	0.02
ENSTAR FINANCE 5.75 9/40	0.02
UPC HOLDING BV 5.5 1/28	0.02
FINANCE OF AM 7.875 11/25	0.02
FLUOR CORP 4.25 9/28	0.02
LIFE TIME INC 8 4/26	0.02
LIFEPOINT HEAL 5.375 1/29	0.02
MATCH GROUP II 4.625 6/28	0.02
TEINE ENERGY L 6.875 4/29	0.02
VIK CRUISES LTD 6.25 5/25	0.02
ASBURY AUTO GRP 4.5 3/28	0.02
SCRIPPS ESCROW 5.875 7/27	0.02
LABL INC 5.875 11/28	0.02
RAPTOR ACQ CO 4.875 11/26	0.02
TALLGRASS NRG 6 9/31	0.02
AVIS BUDGET CA 5.375 3/29	0.02
BEAZER HOMES U 7.25 10/29	0.02
BOYNE USA 4.75 5/29	0.02
WMG ACQUISITIO 3.875 7/30	0.02
BUCKEYE PARTN 4.125 12/27	0.02
CONSTELLATION ME 8.5 9/25	0.02
NORTHWEST FIBER 4.75 4/27	0.02
PM GENERAL PURC 9.5 10/28	0.02
PATTERSON-UTI 3.95 2/28	0.02
US FOODS INC 4.625 6/30	0.02
AMN HEALTHCAR 4 4/29	0.02
CARVANA CO 4.875 9/29	0.02
EVERI HOLDINGS 5 7/29	0.02
HEALTHEQUITY IN 4.5 10/29	0.02
H-FOOD/HEARTHSID 8.5 6/26	0.02
OCCIDENTAL PETE 7.95 6/39	0.02
TUTOR PERINI C 6.875 5/25	0.02
TURNING POINT 5.625 2/26	0.02
CINEMARK USA 5.875 3/26	0.02
GENWORTH FINL 6.5 6/34	0.02
SERVICE PROP 5.5 12/27	0.02
TAYLOR MORRISO 5.125 8/30	0.02
AFFINITY GAMI 6.875 12/27	0.02
AT HOME GROUP 7.125 7/29	0.02
HUSKY III HLDING 13 2/25	0.02
LPL HOLDINGS I 4.375 5/31	0.02
LIVE NATION ENT 3.75 1/28	0.02
99 ESCROW ISSUER 7.5 1/26	0.02
NORDSTROM INC 4 3/27	0.02
TRIDENT TPI H 6.625 11/25	0.02
VIRGIN MEDIA IV 5 7/28	0.02
VOC ESCROW LTD 5 2/28	0.02
CENTURY ALUMINUM 7.5 4/28	0.02
GFL ENVIRON IN 4.375 8/29	0.02
GCI LLC 4.75 10/28	0.02
GOODYEAR TIRE 5.25 4/31	0.02
GOODYEAR TIRE 5.625 4/33	0.02
GRAPHIC PACKAGIN 3.5 3/29	0.02
ROCKIES EXPRESS 4.8 5/30	0.02
GOODYEAR TIRE 5.25 7/31	0.02
XHR LP 4.875 6/29	0.02
BAUSCH HEALTH 5 1/28	0.02
CNG HOLDINGS IN 12.5 6/24	0.02
NEWELL RUBBERM MULTI 4/36	0.02
SUMMIT MID HLD 5.75 4/25	0.02
ACCO BRANDS COR 4.25 3/29	0.02
ALLIANT HOLDI 5.875 11/29	0.02
BUCKEYE PARTNE 5.85 11/43	0.02
HIGHTOWER HOLDI 6.75 4/29	0.02
ILLUMINATE BUYER 9 7/28	0.02
LAMAR MEDIA CO 3.625 1/31	0.02
NRG ENERGY INC 3.375 2/29	0.02
OUTFRONT MEDIA 4.625 3/30	0.02
OUTFRONT MEDIA 4.25 1/29	0.02
RLJ LDGING TRUST 4 9/29	0.02
CROCS INC 4.25 3/29	0.02
ENLINK MIDSTREAM 5.6 4/44	0.02
FRST STU BIDCO 4 7/29	0.02
QVC INC 5.45 8/34	0.02
WESTERN GAS PART 5.5 8/48	0.02
PRA GROUP INC 5 10/29	0.02
ROYAL CARIBBEAN 4.25 7/26	0.02
STONEMOR INC 8.5 5/29	0.02
ZIPRECRUITER INC 5 1/30	0.02
APACHE CORP 5.25 2/42	0.02
ENLINK MIDSTREA 5.45 6/47	0.02
PENN NATL GAMI 4.125 7/29	0.02
UNTD AIR 16-1 B 3.65 1/26	0.02
ARETEC ESCROW 7.5 4/29	0.02
EMPIRE RESORTS 7.75 11/26	0.02
INTERFACE INC 5.5 12/28	0.02
OWENS & MINOR 4.5 3/29	0.02
WEEKLEY HM LLC 4.875 9/28	0.02
ZIGGO 5.125 2/30	0.02
LSF11 A5 HOLD 6.625 10/29	0.02
NGL ENRGY PART 6.125 3/25	0.02
TR OP / TR FIN 5.375 9/25	0.02
FEDERATED DEPT 6.375 3/37	0.02
MIDCAP FINL IS 5.625 1/30	0.02
NCL CORP 7.75 2/29	0.02
WERNER LP/INC 8.75 7/25	0.02
CROCS INC 4.125 8/31	0.02
AHP HEALTH 5.75 7/29	0.02
APACHE CORP 5.35 7/49	0.02
DIEBOLD INC 8.5 4/24	0.02
NORTHWEST FIBER 6 2/28	0.02
BROOKFIELD RES 4.875 2/30	0.02
NCL FIN LTD 6.125 3/28	0.02
TKC HOLDINGS I 6.875 5/28	0.02
GENESIS ENERGY 5.625 6/24	0.02
MATCH GROUP I 3.625 10/31	0.02
SCOTTS MIRACLE 4.375 2/32	0.02
SINCLAIR TELE 4.125 12/30	0.02
SYNEOS HEALTH 3.625 1/29	0.02
CDX.NA.HY.39 12/27	0.02
CONSOLIDATED COM 5 10/28	0.01
JAGUAR LAND ROV 4.5 10/27	0.01
US STEEL CORP 6.875 3/29	0.01
XEROX CORP 3.8 5/24	0.01
CANO HEALTH LL 6.25 10/28	0.01
GRUBHUB HOLDINGS 5.5 7/27	0.01
SPECTRUM BRAND 3.875 3/31	0.01
ALLEGHENY TEC 5.875 12/27	0.01
ROYAL CARIBBEAN 3.7 3/28	0.01
ENVISION HEALT 8.75 10/26	0.01
LIBERTY MEDIA 8.25 2/30	0.01
MIDLAND COGEN 6 3/25	0.01
KONTOOR BRAND 4.125 11/29	0.01
CARVANA CO 5.5 4/27	0.01
MICROSTRATEGY 6.125 6/28	0.01
CARRIAGE PURC 7.875 10/29	0.01
JAGUAR LAND ROVR 5.5 7/29	0.01
CARVANA CO 5.875 10/28	0.01
CARROLS RESTAU 5.875 7/29	0.01
PITNEY BOWES IN 7.25 3/29	0.01
SENIOR HOUSING 4.75 2/28	0.01
DANA FIN LUX SA 5.75 4/25	0.01
CARVANA CO 5.625 10/25	0.01
MACYS RETAIL H 5.125 1/42	0.01
PARK RIVER HOLD 6.75 8/29	0.01
HC2 HOLDINGS INC 8.5 2/26	0.01
LD HOLDINGS GRP 6.5 11/25	0.01
CSC HOLDINGS LLC 5 11/31	0.01
LITHIA MOTORS 4.625 12/27	0.01
VICTORS MERGER 6.375 5/29	0.01
AMERICAN AIR 3.75 3/25	0.01
MACYS RETAIL HLD 4.3 2/43	0.01
UNITED WHOLESAL 5.75 6/27	0.01
ANTERO RESOURC 7.625 2/29	0.01
SPRINGLEAF FIN 8.25 10/23	0.01
WYNDHAM INC 4.625 3/30	0.01
MANITOWOC CO 9 4/26	0.01
SPEEDWAY MOTO 4.875 11/27	0.01
LD HOLDINGS GR 6.125 4/28	0.01
LEGENDS HOSPITAL 5 2/26	0.01
TRANSOCEAN SEN 5.375 5/23	0.01
CROWN CORK &S 7.375 12/26	0.01
PROVIDENT FIN 7.405 3/38	0.01
CALUMET SPECIAL 9.25 7/24	0.01
CASTLE US HOLDIN 9.5 2/28	0.01
APACHE CORP 7.375 8/47	0.01
QVC INC 5.95 3/43	0.01
STEVENS HOLDI 6.125 10/26	0.01
TPRO ACQUISITION 11 10/24	0.01
HEALTHSOUTH COR 5.75 9/25	0.01
LAREDO PETROL 10.125 1/28	0.01
SOLARIS MIDSTR 7.625 4/26	0.01
FORD MOTOR CO 6.375 2/29	0.01
MRT MID PART/FI 11.5 2/25	0.01
UNITED CONT HLDG 5 2/24	0.01
AIR METHODS CORP 8 5/25	0.01
AMER GREETINGS 8.75 4/25	0.01
BELO CORP 7.25 9/27	0.01
INFRABUILD AUSTR 12 10/24	0.01
ARCHROCK LP/FI 6.875 4/27	0.01
CEDAR FAIR LP 6.5 10/28	0.01
MAXIM CRANE L 10.125 8/24	0.01
FLUOR CORP 3.5 12/24	0.01
UNITED CONT HL 4.875 1/25	0.01
VERMILION ENER 5.625 3/25	0.01
CEDAR FAIR LP 5.375 4/27	0.01
SUBURBAN PROPA 5.875 3/27	0.01
AMER AXLE & MFG 6.5 4/27	0.01
BERRY GLOBAL INC 4.5 2/26	0.01
CONS ENERGY FIN 6.5 5/26	0.01
JELD-WEN INC 4.875 12/27	0.01
MERCER INTL INC 5.5 1/26	0.01
PRECISION DRIL 6.875 1/29	0.01
ADVANCED DRAINAG 5 9/27	0.01
FIRSTENERGY COR 2.05 3/25	0.01
H.B. FULLER CO 4 2/27	0.01
GTE FLORIDA INC 6.86 2/28	0.01
HOWARD MIDSTREA 6.75 1/27	0.01
MERLIN ENTERTA 5.75 6/26	0.01
AVIS BUDGET CAR 5.75 7/27	0.01
FREEDOM MORTG 8.125 11/24	0.01
MIDCONTINENT C 5.375 8/27	0.01
BURFORD CAPITA 6.875 4/30	0.01
CVR ENERGY INC 5.75 2/28	0.01
EQT MIDSTREAM 4.125 12/26	0.01
OCCIDENTAL PETE 3 2/27	0.01
OCEANEERING INTL 6 2/28	0.01
SIX FLAGS ENT 5.5 4/27	0.01
WILLIAMS SCOTS 4.625 8/28	0.01
CNF INC 6.7 5/34	0.01
DELTA AIR LINE 4.375 4/28	0.01
EMPIRE COMMUNIT 7 12/25	0.01
MARRIOTT OWNERS 4.75 1/28	0.01
CLEVELAND-CLIF 4.875 3/31	0.01
WMG ACQUISITIO 3.75 12/29	0.01
WHITE CAP PAR 8.25 3/26	0.01
ALLEGHENY TEC 5.125 10/31	0.01
SPECTRUM BRANDS 5.5 7/30	0.01
ALBION FINANCIN 8.75 4/27	0.01
AMSTED INDS 4.625 5/30	0.01
COVANTA HOLDING 5 9/30	0.01
NCR CORP 5.25 10/30	0.01
SCRIPPS ESCROW 3.875 1/29	0.01
STATION CAS 4.625 12/31	0.01
WESTERN GLBL 10.375 8/25	0.01
OCCIDENTAL PETE 4.3 8/39	0.01
OCCIDENTAL PETE 4.5 7/44	0.01
WEATHERFORD INTL 11 12/24	0.01
ALTICE FRANCE 5.125 1/29	0.01
GLOBAL INFRASTR 7.5 4/32	0.01
HOSPITALITY PRO 3.95 1/28	0.01
NATIONAL CINEM 5.875 4/28	0.01
LIMITED BRANDS 7.6 7/37	0.01
VENATOR FIN SAR 5.75 7/25	0.01
COMMERCIAL MET 3.875 2/31	0.01
TAYLOR MORRISO 5.625 3/24	0.01
BELO CORP 7.75 6/27	0.01
CLEAN HARBORS 5.125 7/29	0.01
MATTHEWS INTER 5.25 12/25	0.01
CNX RESOURCES C 7.25 3/27	0.00
SIX FLAGS THEME 7 7/25	0.00
YUM! BRANDS I 3.875 11/23	0.00
WHEEL PROS INC 6.5 5/29	0.00
SPECTRUM BRANDS 5 10/29	0.00
RITE AID CORP 7.7 2/27	0.00
WR GRACE HOLD 5.625 10/24	0.00
TRANSMONTAIGE 6.125 2/26	0.00
DIAMOND SPORTS 6.625 8/27	0.00
SECLEND	0.00
GS VM BALANCE USD	-0.06

% Portfolio Weight is calculated using the closing market price of each security from the prior business day.

Asset Allocation

Stats & Risks

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.

The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the “index provider”) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
11/01/22	11/02/22	11/07/22	0.2214	0.0000	0.0000	-	0.2214

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
10/03/22	10/04/22	10/07/22	0.2947	0.0000	0.0000	-	0.2947
09/01/22	09/02/22	09/08/22	0.2843	0.0000	0.0000	-	0.2843
08/01/22	08/02/22	08/05/22	0.4071	0.0000	0.0000	-	0.4071
07/01/22	07/05/22	07/08/22	0.1468	0.0000	0.0000	-	0.1468
06/01/22	06/02/22	06/07/22	0.2322	0.0000	0.0000	-	0.2322
05/02/22	05/03/22	05/06/22	0.1537	0.0000	0.0000	-	0.1537
04/01/22	04/04/22	04/07/22	0.3397	0.0000	0.0000	-	0.3397
03/01/22	03/02/22	03/07/22	0.1958	0.0000	0.0000	-	0.1958
02/01/22	02/02/22	02/07/22	0.1659	0.0000	0.0000	-	0.1659
12/29/21	12/30/21	01/04/22	0.2989	0.9777	0.0000	-	1.2766
12/01/21	12/02/21	12/07/21	0.1882	0.0000	0.0000	-	0.1882
11/01/21	11/02/21	11/05/21	0.2177	0.0000	0.0000	-	0.2177
10/01/21	10/04/21	10/07/21	0.2264	0.0000	0.0000	-	0.2264
09/01/21	09/02/21	09/08/21	0.2381	0.0000	0.0000	-	0.2381
08/02/21	08/03/21	08/06/21	0.2332	0.0000	0.0000	-	0.2332
07/01/21	07/02/21	07/08/21	0.2554	0.0000	0.0000	-	0.2554
06/01/21	06/02/21	06/07/21	0.2145	0.0000	0.0000	-	0.2145
05/03/21	05/04/21	05/07/21	0.2391	0.0000	0.0000	-	0.2391
04/01/21	04/05/21	04/08/21	0.2260	0.0000	0.0000	-	0.2260
03/01/21	03/02/21	03/05/21	0.1976	0.0000	0.0000	-	0.1976
02/01/21	02/02/21	02/05/21	0.2212	0.0000	0.0000	-	0.2212
12/29/20	12/30/20	01/05/21	0.3095	0.4170	0.0000	-	0.7266
12/01/20	12/02/20	12/07/20	0.2719	0.0000	0.0000	-	0.2719
11/02/20	11/03/20	11/06/20	0.2348	0.0000	0.0000	-	0.2348
10/01/20	10/02/20	10/07/20	0.2650	0.0000	0.0000	-	0.2650
09/01/20	09/02/20	09/08/20	0.2619	0.0000	0.0000	-	0.2619
08/03/20	08/04/20	08/07/20	0.2505	0.0000	0.0000	-	0.2505
07/01/20	07/02/20	07/08/20	0.2850	0.0000	0.0000	-	0.2850
06/01/20	06/02/20	06/05/20	0.3176	0.0000	0.0000	-	0.3176
See all rows...

Literature

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

Solutions for

Account Access

BNY Mellon High Yield Beta ETF (BKHY)