BNY Mellon High Yield Beta ETF (BKHY)
- CUSIP 09661T800
- NAV $ 47.50 As of 03/26/24
- CHG $ -0.01 (-0.02 %)
- MKT PRICE $47.48 As of 03/26/24
- CHG $-0.09 (-0.19 %)
- TOT EXPENSE RATIO 0.22%
Why invest in this Fund?
- The fund seeks to match the performance of the Bloomberg U.S. Corporate High Yield Total Return Index.
- Employs a systematic process designed to capture broad exposure with low tracking error vs. the benchmark, in a cost-efficient manner.
- Proprietary credit model which seeks to systematically limit exposure to low-quality and overpriced bonds. We believe this can help mitigate downside risks associated with more volatile parts of the high yield market.
- Is highly liquid so investors can buy or sell any time the market is open.
Morningstar Rating™ as of February 29, 2024. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (607 funds rated); 3 Yrs. 3 Stars (607 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 03/26/24 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 03/26/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
7.75 | 7.75 | 7.57 | - | 0.22 | 0.22 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Paul Benson, CFA, CAIA
Head of Efficient Beta, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 1994
-
Stephanie Shu, CFA
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1997
-
Manuel Hayes
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 2004
Daily Statistics
As of 03/26/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
---|---|---|---|---|---|
BNY Mellon High Yield Beta ETF
|
0.10% | 36,500 | 22,573 | -0.04% | 1.23% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
Average Annual As of 02/29/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 02/29/24 |
YTD 02/29/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon High Yield Beta ETF
BKHY |
3.90 | 0.60 | 10.93 | 1.81 | - | - | 5.81 |
Bloomberg US Corporate High Yield Total Return Index
|
4.03 | 0.29 | 11.03 | 1.84 | 4.16 | 4.34 | - |
Quarter End
Average Annual As of 12/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/23 |
YTD 12/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon High Yield Beta ETF
BKHY |
6.99 | 12.44 | 12.44 | 1.59 | - | - | 5.90 |
Bloomberg US Corporate High Yield Total Return Index
|
7.16 | 13.44 | 13.44 | 1.98 | 5.37 | 4.60 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. Bonds included in the index must have $150 million or more par amount outstanding and at least one year until final maturity. Bonds are classified as high yield if the middle rating of Moody’s, Fitch and S&P is Ba1/BB+/BB+ or below. Securities in the index are updated on the last business day of each month. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
As of 03/26/24 | Calendar Year 2023 |
---|---|
Days Traded at Premium
|
195 |
Days Traded at Discount
|
60 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
---|---|
Management Fee | 0.22% |
Other Expenses | 0.00% |
Total Expenses | 0.22% |
Net Expenses | 0.22% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
Holdings | % Portfolio Weight |
---|---|
Net Current Assets | 1.57 |
DREYFUS INSTITUTIONAL PRE | 0.66 |
DISH NETWORK 11.75 11/27 | 0.33 |
MEDLINE BORROW 3.875 4/29 | 0.32 |
MGM RESORTS 6.5 04/32 | 0.32 |
DIRECTV FIN/DT 5.875 8/27 | 0.31 |
CLD SFTWR GRP IN 9 9/29 | 0.30 |
CCO HOLDINGS LL 4.25 2/31 | 0.30 |
NEPTUNE BIDCO U 9.29 4/29 | 0.30 |
CLD SFTWR GRP IN 6.5 3/29 | 0.27 |
1011778 BC ULC / 4 10/30 | 0.27 |
WESTERN DIGITAL 4.75 2/26 | 0.27 |
VODAFONE GROUP 7 4/79 | 0.26 |
VENTURE GLOBAL L 9.5 2/29 | 0.26 |
NEW FORTRESS 6.5 9/26 | 0.26 |
INTELSAT JACKSON 6.5 3/30 | 0.26 |
CARNIVAL CORP 5.75 3/27 | 0.26 |
AMERICAN AIRLINE 5.5 4/26 | 0.23 |
COMSTOCK RE INC 6.75 3/29 | 0.23 |
BOOST NEWCO BORR 7.5 1/31 | 0.23 |
CCO HOLDINGS L 5.125 5/27 | 0.22 |
TENNECO INC 8 11/28 | 0.22 |
AMERICAN AIRLIN 5.75 4/29 | 0.22 |
CCO HOLDINGS LL 4.75 3/30 | 0.22 |
MAUSER PACKAGI 7.875 8/26 | 0.22 |
TRANSDIGM INC 6.375 3/29 | 0.21 |
TRANSDIGM INC 5.5 11/27 | 0.21 |
DISH DBS CORP 5.25 12/26 | 0.21 |
CONNECT FINCO 6.75 10/26 | 0.21 |
TRANSDIGM INC 6.75 8/28 | 0.21 |
SMYRNA READY 8.875 11/31 | 0.21 |
NEW FORTRESS 6.75 9/25 | 0.20 |
IMOLA MERGER 4.75 5/29 | 0.20 |
MINERVA MERGER 6.5 2/30 | 0.20 |
1011778 BC ULC 3.875 1/28 | 0.20 |
DAVITA INC 4.625 6/30 | 0.20 |
MCAFEE CORP 7.375 2/30 | 0.19 |
CARNIVAL CORP 6 5/29 | 0.19 |
UKG INC 6.875 2/31 | 0.19 |
CIVITAS RESOUR 8.375 7/28 | 0.19 |
VERTICAL US NEW 5.25 7/27 | 0.19 |
CCO HOLDINGS LLC 4.5 8/30 | 0.19 |
CCO HOLDINGS LLC 4.5 5/32 | 0.19 |
ORGANON & CO/O 4.125 4/28 | 0.19 |
HERC HOLDINGS 5.5 7/27 | 0.19 |
VENTURE GLOBAL 8.375 6/31 | 0.19 |
ORGANON & CO/O 5.125 4/31 | 0.19 |
STAPLES INC 7.5 4/26 | 0.18 |
POST HOLDINGS 5.625 1/28 | 0.18 |
STANDARD INDS 4.375 7/30 | 0.18 |
NCR ATLEOS LLC 9.5 4/29 | 0.18 |
EMRLD BOR / E 6.625 12/30 | 0.18 |
QUICKEN LOANS 3.875 3/31 | 0.18 |
VZ SECURED FINAN 5 1/32 | 0.18 |
VENTURE GLOBAL 8.125 6/28 | 0.18 |
CARNIVAL HLD 10.375 5/28 | 0.18 |
HUB INTL LTD 7.25 6/30 | 0.18 |
RAKUTEN GROUP 11.25 2/27 | 0.18 |
IRON MOUNTAIN 7 2/29 | 0.18 |
CCO HOLDINGS LLC 5 2/28 | 0.17 |
LIVE NATION EN 4.75 10/27 | 0.17 |
JAZZ SECURITIE 4.375 1/29 | 0.17 |
ROGERS COMMUNIC 5.25 3/82 | 0.17 |
NEWELL RUBBERM MULTI 4/26 | 0.17 |
VERITAS US/BM 7.5 9/25 | 0.17 |
VISTRA OPERATION 5.5 9/26 | 0.17 |
DELTA AIR LINE 7.375 1/26 | 0.17 |
CCO HOLDINGS L 5.375 6/29 | 0.17 |
BAUSCH + LOMB 8.375 10/28 | 0.17 |
XEROX HOLDINGS C 5.5 8/28 | 0.16 |
UNIVISION COMM 6.625 6/27 | 0.16 |
OPEN TEXT HLDI 4.125 2/30 | 0.16 |
VENTURE GLOBAL 9.875 2/32 | 0.16 |
BRAND INDUSTR 10.375 8/30 | 0.16 |
CHART INDUSTRIES 7.5 1/30 | 0.16 |
CAMELOT RETURN 8.75 8/28 | 0.16 |
CORECIVIC INC 4.75 10/27 | 0.16 |
DISH DBS CORP 5.75 12/28 | 0.16 |
INTL GAME TECH 6.25 1/27 | 0.16 |
TELECOM IT CAP 7.2 7/36 | 0.16 |
GRIFFON CORP 5.75 3/28 | 0.16 |
GN BONDCO LLC 9.5 10/31 | 0.16 |
UNITED WHOLESAL 5.5 11/25 | 0.16 |
CHURCHILL DOWNS 5.75 4/30 | 0.16 |
HAWAIIAN BRAND 5.75 1/26 | 0.16 |
POST HOLDINGS IN 4.5 9/31 | 0.15 |
UNITED AIRLINE 4.375 4/26 | 0.15 |
TRANSDIGM INC 6.875 12/30 | 0.15 |
VIRGIN MEDIA SEC 5.5 5/29 | 0.15 |
FMG RES AUG 20 5.875 4/30 | 0.15 |
HAWAIIAN AIRLINE 3.9 1/26 | 0.15 |
MEDLINE BORROW 5.25 10/29 | 0.15 |
STENA INTERNATI 7.25 1/31 | 0.15 |
HANESBRANDS INC 9 2/31 | 0.15 |
HESS MIDSTREAM 4.25 2/30 | 0.15 |
OLYMPUS WTR HL 9.75 11/28 | 0.15 |
TRIVIUM PACK F MULTI 8/26 | 0.15 |
SERVICE CORP 5.125 6/29 | 0.15 |
BROOKFIELD PPTY 4.5 4/27 | 0.15 |
HUB INTL LTD 7.375 1/32 | 0.15 |
CCO HOLDINGS LL 4.25 1/34 | 0.15 |
CSC HOLDINGS L 11.75 1/29 | 0.15 |
TENET HEALTHCA 6.125 6/30 | 0.15 |
ROLLS-ROYCE PL 5.75 10/27 | 0.15 |
UNITED WHOLESALE 5.5 4/29 | 0.15 |
UNITED AIRLINE 4.625 4/29 | 0.15 |
CCO HOLDINGS L 6.375 9/29 | 0.15 |
FRONTIER COMMU 8.625 3/31 | 0.15 |
ALTICE FINANCIN 5.75 8/29 | 0.15 |
TENET HEALTHC 6.125 10/28 | 0.15 |
CALPINE CORP 5 2/31 | 0.14 |
CIVITAS RESOURC 8.75 7/31 | 0.14 |
VALARIS 8.375 4/30 | 0.14 |
ALTICE FRANCE 8.125 2/27 | 0.14 |
SPIRIT AEROSY 9.375 11/29 | 0.14 |
BEACON ROOFING S 6.5 8/30 | 0.14 |
ALBERTSONS COS 3.5 3/29 | 0.14 |
PRIME SEC/FIN 5.75 4/26 | 0.14 |
UBER TECHNOLOGI 6.25 1/28 | 0.14 |
LIVE NATION ENT 6.5 5/27 | 0.14 |
ALLIANT HOLDING 6.75 4/28 | 0.14 |
ICAHN ENTER/FIN 6.25 5/26 | 0.14 |
NOVELIS CORP 3.875 8/31 | 0.14 |
HERBALIFE/HLF 7.875 9/25 | 0.14 |
MACQUARIE AIR 8.125 3/29 | 0.14 |
THOR INDUSTRIES 4 10/29 | 0.13 |
HELIX ENERGY SO 9.75 3/29 | 0.13 |
RITCHIE BROS HL 7.75 3/31 | 0.13 |
YUM! BRANDS IN 4.625 1/32 | 0.13 |
AERCAP GLOBAL 6.5 6/45 | 0.13 |
AG ISSUER LLC 6.25 3/28 | 0.13 |
BAYTEX ENERGY 8.5 4/30 | 0.13 |
MOHEGAN TRIBAL 8 2/26 | 0.13 |
RLJ LDGING TRUS 3.75 7/26 | 0.13 |
AMS-OSRAM AG 12.25 3/29 | 0.13 |
FRONTIER COMMUN 8.75 5/30 | 0.13 |
CHS/COMMUNITY 5.25 5/30 | 0.13 |
BAYTEX ENERGY 8.75 4/27 | 0.13 |
UBER TECHNOLOGIE 4.5 8/29 | 0.13 |
CIVITAS RESOU 8.625 11/30 | 0.13 |
ARDAGH METAL PAC 4 9/29 | 0.13 |
COMMSCOPE FINANC 6 3/26 | 0.13 |
WEATHERFORD IN 8.625 4/30 | 0.13 |
NEXSTAR ESCROW 5.625 7/27 | 0.13 |
ONTARIO GAMI/OTG 8 8/30 | 0.13 |
CONSENSUS CLOUD 6 10/26 | 0.13 |
PETSMART INC/PE 7.75 2/29 | 0.13 |
ILIAD HOLDING 6.5 10/26 | 0.13 |
TRANSDIGM INC 4.625 1/29 | 0.13 |
SBA COMMUNICAT 3.875 2/27 | 0.13 |
BURFORD CAPITAL 9.25 7/31 | 0.13 |
STUDIO CITY FIN 5 1/29 | 0.13 |
MAUSER PACKAGIN 9.25 4/27 | 0.13 |
TASEKO MINES LTD 7 2/26 | 0.12 |
ENCOMPASS HLTH 4.5 2/28 | 0.12 |
NFP CORP 7.5 10/30 | 0.12 |
G-III APPAREL 7.875 8/25 | 0.12 |
WYNDHAM WORLDW MULTI 4/27 | 0.12 |
FIRSTENERGY CO MULTI 7/27 | 0.12 |
WYNN MACAU LTD 5.625 8/28 | 0.12 |
ALLEGIANT TRAVE 7.25 8/27 | 0.12 |
STAR PARENT INC 9 10/30 | 0.12 |
TRANSDIGM INC 7.5 3/27 | 0.12 |
ACUSHNET 7.375 10/28 | 0.12 |
ENCOMPASS HLTH 4.625 4/31 | 0.12 |
CHURCHILL DOWNS 6.75 5/31 | 0.12 |
EQM MIDSTREAM PT 7.5 6/30 | 0.12 |
MIDCAP FINL ISSR 6.5 5/28 | 0.12 |
CCO HOLDINGS LLC 4.5 6/33 | 0.12 |
SRM ESCROW ISSUR 6 11/28 | 0.12 |
WINDSOR HOLDINGS 8.5 6/30 | 0.12 |
YUM! BRANDS INC 4.75 1/30 | 0.12 |
JEFFERIES FIN LL 5 8/28 | 0.12 |
WALGREENS BOOTS 3.45 6/26 | 0.12 |
PG&E CORP 5.25 7/30 | 0.12 |
CHS/COMMUNITY 8 3/26 | 0.12 |
HILTON DOMESTI 3.625 2/32 | 0.12 |
YUM! BRANDS IN 5.375 4/32 | 0.12 |
FREEDOM MORTGAGE 12 10/28 | 0.12 |
RESIDEO FUNDING 4 9/29 | 0.12 |
SERVICE CORP 4 5/31 | 0.12 |
IRON MOUNTAIN 5.25 7/30 | 0.12 |
NFP CORP 6.875 8/28 | 0.12 |
NORDSTROM INC 4.375 4/30 | 0.12 |
CSC HOLDINGS LLC 6.5 2/29 | 0.12 |
LSF9 ATL/VIC FI 7.75 2/26 | 0.12 |
POST HOLDINGS I 5.5 12/29 | 0.12 |
SIRIUS XM RADIO 4 7/28 | 0.12 |
AVANTOR FUNDIN 4.625 7/28 | 0.12 |
TRANSDIGM INC 6.625 3/32 | 0.12 |
ALBERTSONS COS 4.625 1/27 | 0.12 |
ENCOMPASS HLTH 4.75 2/30 | 0.11 |
UNICREDIT SPA 5.459 6/35 | 0.11 |
ROYAL CARIBBEAN 5.5 4/28 | 0.11 |
TEGNA INC 5 9/29 | 0.11 |
CAESARS ENT 7 2/30 | 0.11 |
CONSOLIDATED COM 5 10/28 | 0.11 |
HILTON DOMESTI 4.875 1/30 | 0.11 |
VENTURE GLOBAL 4.125 8/31 | 0.11 |
RESORTS WORLD L 8.45 7/30 | 0.11 |
MICROSTRATEGY 6.125 6/28 | 0.11 |
AIR CANADA 3.875 8/26 | 0.11 |
WESCO DISTRIBU 6.375 3/29 | 0.11 |
AVANTOR FUNDI 3.875 11/29 | 0.11 |
CARVANA CO 14 6/31 | 0.11 |
AET UNI/AET FIN 8.25 2/26 | 0.11 |
MASONITE INTL 3.5 2/30 | 0.11 |
NCL CORP 5.875 3/26 | 0.11 |
CENTRAL PAR/CDK 7.25 6/29 | 0.11 |
LIFEPOINT HEALTH 11 10/30 | 0.11 |
VISTRA OPERATI 4.375 5/29 | 0.11 |
FERTITTA ENT LL 6.75 1/30 | 0.11 |
EQUIPMENTSHARE 9 5/28 | 0.11 |
CVR ENERGY INC 5.75 2/28 | 0.11 |
ROYAL CARIBBEA 5.375 7/27 | 0.11 |
ITHACA ENERGY N 9 7/26 | 0.11 |
BREAD FINANCIAL 9.75 3/29 | 0.11 |
TENET HEALTHCAR 6.75 5/31 | 0.11 |
UNITI / CSL 10.5 2/28 | 0.11 |
ARROW BIDCO LL 10.75 6/25 | 0.11 |
DELTA AIR LINE 3.75 10/29 | 0.11 |
BUILDERS FIRSTS 4.25 2/32 | 0.11 |
IRON MOUNTAIN 4.875 9/29 | 0.11 |
IRON MOUNTAIN 4.875 9/27 | 0.11 |
KOHL'S CORP MULTI 5/31 | 0.11 |
TENET HEALTHC 5.125 11/27 | 0.11 |
UNIVISION COMM 8 8/28 | 0.11 |
LEVEL 3 FIN INC 10.5 5/30 | 0.11 |
CARNIVAL CORP 10.5 6/30 | 0.11 |
BLUELINX HOLDING 6 11/29 | 0.11 |
VERICAST CORP 11 9/26 | 0.11 |
NMG HLD/NEIMAN 7.125 4/26 | 0.11 |
LIFEPOINT HEAL 9.875 8/30 | 0.10 |
CARVANA CO 13 6/30 | 0.10 |
RAND PARENT LLC 8.5 2/30 | 0.10 |
CARNIVAL CORP 4 8/28 | 0.10 |
CALPINE CORP 5.125 3/28 | 0.10 |
TERRAFORM POWER 5 1/28 | 0.10 |
LIFE TIME INC 5.75 1/26 | 0.10 |
UNITED RENTAL 6.125 3/34 | 0.10 |
APX GROUP 5.75 7/29 | 0.10 |
CONS ENERGY FIN 6.5 5/26 | 0.10 |
BAUSCH HEALTH 11 9/28 | 0.10 |
PRIMO WATER HO 4.375 4/29 | 0.10 |
AMERITEX HOLD 10.25 10/28 | 0.10 |
SUNOCO LP/FIN 4.5 4/30 | 0.10 |
CRESCENT ENRGY 7.25 5/26 | 0.10 |
WYNN MACAU LT 5.125 12/29 | 0.10 |
DT MIDSTREAM 4.375 6/31 | 0.10 |
UNICREDIT SPA 7.296 4/34 | 0.10 |
VENTURE GLOBAL 3.875 8/29 | 0.10 |
CHESAPEAKE ENRG 6.75 4/29 | 0.10 |
LCPR SR SECURE 6.75 10/27 | 0.10 |
SCIL IV LLC / 5.375 11/26 | 0.10 |
ICAHN ENTER/F 6.375 12/25 | 0.10 |
WINDSTREAM ESCR 7.75 8/28 | 0.10 |
AVIENT CORP 7.125 8/30 | 0.10 |
ONEMAIN FINANC 7.875 3/30 | 0.10 |
AMERICAN AIRLINE 8.5 5/29 | 0.10 |
ROCKCLIFF ENERG 5.5 10/29 | 0.10 |
SOTHEBY'S 7.375 10/27 | 0.10 |
VALEANT PHARMA 9.25 4/26 | 0.10 |
FMG RES AUG 20 4.375 4/31 | 0.10 |
ARDAGH PKG FIN 5.25 4/25 | 0.10 |
CHS/COMMUNITY 5.625 3/27 | 0.10 |
MELCO RESORTS 5.375 12/29 | 0.10 |
ADAMS HOMES IN 9.25 10/28 | 0.10 |
SABRE GLBL IN 11.25 12/27 | 0.10 |
SS&C TECH INC 5.5 9/27 | 0.10 |
ALTICE FRANCE 5.5 10/29 | 0.10 |
COMMSCOPE INC 4.75 9/29 | 0.10 |
PARK INTERMED 4.875 5/29 | 0.10 |
STAPLES INC 10.75 4/27 | 0.10 |
VALEANT PHARMA 5.5 11/25 | 0.10 |
ALTERYX INC 8.75 3/28 | 0.10 |
MINERAL RESOURCE 8.5 5/30 | 0.10 |
TENET HEALTHCA 4.375 1/30 | 0.10 |
KEDRION SPA 6.5 9/29 | 0.10 |
SUMMIT MID HL MULTI 10/26 | 0.10 |
IRON MOUNTAIN 5.625 7/32 | 0.10 |
SBA COMMUNICAT 3.125 2/29 | 0.10 |
TRANSOCEAN INC 11.5 1/27 | 0.10 |
BENTELER INTERN 10.5 5/28 | 0.10 |
QVC INC 4.75 2/27 | 0.10 |
REGIONALCARE/L 9.75 12/26 | 0.10 |
AMERIGAS PARTN 5.875 8/26 | 0.10 |
ZI TECH/ZI FIN 3.875 2/29 | 0.10 |
INTESA SANPAOLO 5.71 1/26 | 0.10 |
ACRISURE LLC 4.25 2/29 | 0.10 |
STANDARD INDS 3.375 1/31 | 0.10 |
ZIPRECRUITER INC 5 1/30 | 0.10 |
PBF HOLDING CO 6 2/28 | 0.10 |
ZAYO GROUP HOLDI 4 3/27 | 0.10 |
ITT HOLDINGS LLC 6.5 8/29 | 0.10 |
CAESARS ENT 8.125 7/27 | 0.10 |
CSC HOLDINGS LL 5.75 1/30 | 0.10 |
VISTRA OPERATION 5 7/27 | 0.10 |
VIK CRUISES LT 9.125 7/31 | 0.09 |
ICAHN ENTER/FIN 9.75 1/29 | 0.09 |
IRON MOUNTAIN 4.5 2/31 | 0.09 |
NORTHERN OIL 8.125 3/28 | 0.09 |
VIRGIN MEDIA SEC 4.5 8/30 | 0.09 |
MACY'S RETAIL 5.875 3/30 | 0.09 |
CSC HOLDINGS 4.625 12/30 | 0.09 |
EG GLOBAL 12 11/28 | 0.09 |
TEGNA INC 4.625 3/28 | 0.09 |
ALTICE FRANCE 5.5 1/28 | 0.09 |
LIGHT & WONDER 7.5 9/31 | 0.09 |
CHS/COMMUNITY 8 12/27 | 0.09 |
ADT SEC CORP 4.125 8/29 | 0.09 |
ALTICE FRANCE 5.125 7/29 | 0.09 |
STATION CAS 4.5 2/28 | 0.09 |
VODAFONE GROUP 4.125 6/81 | 0.09 |
ALLISON TRANS 3.75 1/31 | 0.09 |
CSC HOLDINGS L 11.25 5/28 | 0.09 |
ECO MATERIAL 7.875 1/27 | 0.09 |
PERFORMANCE FOO 4.25 8/29 | 0.09 |
TRIUMPH GROUP 9 3/28 | 0.09 |
CCO HOLDINGS L 7.375 3/31 | 0.09 |
HILTON DOMESTIC 4 5/31 | 0.09 |
TERRAFORM POWER 4.75 1/30 | 0.09 |
INEOS QUATTRO 9.625 3/29 | 0.09 |
MOSS CREEK RES 10.5 5/27 | 0.09 |
H&E EQUIPMENT 3.875 12/28 | 0.09 |
LIBERTY MUTUA 4.125 12/51 | 0.09 |
SEAGATE HDD C 9.625 12/32 | 0.09 |
FIRSTENERGY CO MULTI 7/47 | 0.09 |
ARDAGH PKG FIN 4.125 8/26 | 0.09 |
HILLENBRAND INC 6.25 2/29 | 0.09 |
LIFEPOINT HEAL 4.375 2/27 | 0.09 |
MEG ENERGY COR 5.875 2/29 | 0.09 |
STANDARD INDS I 4.75 1/28 | 0.09 |
ABC SUPPLY CO 4 1/28 | 0.09 |
COMMSCOPE TECH 6 6/25 | 0.09 |
SRS DISTRIBUTION 6 12/29 | 0.09 |
CHEMOURS CO 5.75 11/28 | 0.09 |
INEOS FINANCE P 6.75 5/28 | 0.09 |
KINETIK HLDING 5.875 6/30 | 0.09 |
ALLIED UNIVERSA 9.75 7/27 | 0.09 |
SEAWORLD PARKS 5.25 8/29 | 0.09 |
LAREDO PETROL 10.125 1/28 | 0.09 |
TEMPUR SEALY 3.875 10/31 | 0.09 |
BOMBARDIER INC 7.875 4/27 | 0.09 |
BOYD GAMING COR 4.75 6/31 | 0.09 |
MOLINA HEALTHC 4.375 6/28 | 0.09 |
SOUTHWESTERN EN 4.75 2/32 | 0.09 |
VERDE PURCHASE 10.5 11/30 | 0.09 |
HILTON GRAND V 6.625 1/32 | 0.09 |
EDGEWELL PERSON 5.5 6/28 | 0.09 |
JONES DESLAURIER 8.5 3/30 | 0.09 |
KEHE DIS/FIN/NXT 9 2/29 | 0.09 |
PERFORMANCE FOO 5.5 10/27 | 0.09 |
GLOBAL ATLANTI 4.7 10/51 | 0.09 |
ALLIED UNIVERSAL 6 6/29 | 0.09 |
TRANSDIGM INC 7.125 12/31 | 0.09 |
HANESBRANDS IN 4.875 5/26 | 0.08 |
EQT MIDSTREAM 4.125 12/26 | 0.08 |
MINERAL RESOUR 9.25 10/28 | 0.08 |
NEW HOME CO MULTI 10/27 | 0.08 |
FMG RES AUG 2006 4.5 9/27 | 0.08 |
ICAHN ENTER/FIN 5.25 5/27 | 0.08 |
VALVOLINE INC 3.625 6/31 | 0.08 |
CCO HOLDINGS LL 4.75 2/32 | 0.08 |
LGI HOMES INC 8.75 12/28 | 0.08 |
ASBURY AUTO GRP 5 2/32 | 0.08 |
MATTAMY GROUP 4.625 3/30 | 0.08 |
HRT DNT/HRT FIN 10.5 4/28 | 0.08 |
REAL HERO MERGE 6.25 2/29 | 0.08 |
MPH ACQUISITIO 5.75 11/28 | 0.08 |
AMC ENTMNT HOLDI 10 6/26 | 0.08 |
ANYWHERE RE/CO-I 7 4/30 | 0.08 |
FRONTIER COMM 5.875 11/29 | 0.08 |
L BRANDS INC 6.625 10/30 | 0.08 |
BOMBARDIER INC 7.5 2/29 | 0.08 |
GANNETT HOLDINGS 6 11/26 | 0.08 |
SYNCHRONY FINAN 7.25 2/33 | 0.08 |
WYNN MACAU LTD 5.5 1/26 | 0.08 |
ENLINK MIDSTREA 6.5 9/30 | 0.08 |
NUSTAR LOGISTICS 6 6/26 | 0.08 |
ROCKET MTGE L 2.875 10/26 | 0.08 |
WR GRACE HOLDI 5.625 8/29 | 0.08 |
NATIONSTAR MTG 5.75 11/31 | 0.08 |
ALLISON TRANS 5.875 6/29 | 0.08 |
LABL INC 10.5 7/27 | 0.08 |
SCIH SALT HOLD 4.875 5/28 | 0.08 |
XPO INC 7.125 2/32 | 0.08 |
PITNEY BOWES I 6.875 3/27 | 0.08 |
AG TTMT ESCROW 8.625 9/27 | 0.08 |
RADIATE HOLDCO L 4.5 9/26 | 0.08 |
ENERFLEX LTD 9 10/27 | 0.08 |
ENCINO ACQUISIT 8.5 5/28 | 0.08 |
NCL CORP 7.75 2/29 | 0.08 |
LABL INC 5.875 11/28 | 0.08 |
SM ENERGY CO 6.75 9/26 | 0.08 |
BALL CORP 6 6/29 | 0.08 |
ENLINK MIDSTRE 5.375 6/29 | 0.08 |
EQM MIDSTREAM P 4.75 1/31 | 0.08 |
MPT OP PTNR/FINL 5 10/27 | 0.08 |
CLYDESDALE ACQU 8.75 4/30 | 0.08 |
CPI CG INC 8.625 3/26 | 0.08 |
ZIGGO BV 4.875 1/30 | 0.08 |
GAP INC/THE 3.625 10/29 | 0.08 |
ALLIANT HOLDIN 6.75 10/27 | 0.08 |
POST HOLDINGS 4.625 4/30 | 0.08 |
ALBERTSONS COS 3.25 3/26 | 0.08 |
NAVIENT CORP 6.75 6/25 | 0.08 |
STUDIO CITY FIN 6.5 1/28 | 0.08 |
LAMB WESTON HL 4.375 1/32 | 0.08 |
GEN DIGITAL INC 6.75 9/27 | 0.08 |
USA COM PART 7.125 3/29 | 0.08 |
WYNDHAM INC 6.625 7/26 | 0.08 |
SERVICE PROP 7.5 9/25 | 0.08 |
GLOB PART/GLP F 8.25 1/32 | 0.08 |
MEDLINE BOR/CO- 6.25 4/29 | 0.08 |
NGL EN OP/FIN 8.375 2/32 | 0.08 |
TITAN ACQ/CO-BO 7.75 4/26 | 0.08 |
ROCKIES EXPRESS 3.6 5/25 | 0.08 |
CALPINE CORP 4.5 2/28 | 0.08 |
GENESIS ENERGY 7.75 2/28 | 0.08 |
SIRIUS XM RADI 3.875 9/31 | 0.08 |
BELLRING DISTRIB 7 3/30 | 0.08 |
CUSHMAN & WAKE 8.875 9/31 | 0.08 |
PRIME SEC/FIN 3.375 8/27 | 0.08 |
PIKE CORP 8.625 1/31 | 0.08 |
DAVITA INC 3.75 2/31 | 0.08 |
ALBERTSONS COS 4.875 2/30 | 0.08 |
IQVIA INC 6.5 5/30 | 0.08 |
SIRIUS XM RADI 4.125 7/30 | 0.08 |
ABC SUPPLY CO 3.875 11/29 | 0.08 |
ATLAS LUXCO 4 4.625 6/28 | 0.03 |
SIRIUS XM RADI 3.125 9/26 | 0.08 |
IRON MOUNTAIN 5.25 3/28 | 0.08 |
LIBERTY MUTUAL 4.3 2/61 | 0.08 |
LITHIA MOTORS 4.625 12/27 | 0.08 |
NAVIENT CORP 9.375 7/30 | 0.08 |
FRONTIER COMMUN 6.75 5/29 | 0.08 |
BERRY PETROL CO 7 2/26 | 0.08 |
UNICREDIT SPA 5.861 6/32 | 0.08 |
CALPINE CORP 5.25 6/26 | 0.08 |
AMC ENTMNT HOLDI 7.5 2/29 | 0.08 |
ALBION FINANCIN 8.75 4/27 | 0.08 |
BRINK'S CO/THE 5.5 7/25 | 0.08 |
MIDCAP FINL IS 5.625 1/30 | 0.08 |
HOLOGIC INC 3.25 2/29 | 0.08 |
HARBOUR ENERGY 5.5 10/26 | 0.08 |
ASTON MARTIN 10 3/29 | 0.08 |
NRG ENERGY INC 3.875 2/32 | 0.08 |
AM AIRLN 13-1 A 4 7/25 | 0.07 |
OPEN TEXT COR 3.875 12/29 | 0.07 |
LIONS GATE CAP H 5.5 4/29 | 0.07 |
MELCO RESORTS 5.75 7/28 | 0.07 |
ENLINK MIDSTRE 5.625 1/28 | 0.07 |
LAMAR MEDIA COR 3.75 2/28 | 0.07 |
MERCER INTL 12.875 10/28 | 0.07 |
ROYAL CARIBBEAN 4.25 7/26 | 0.07 |
ASCENT RESOUR/ 5.875 6/29 | 0.07 |
WESCO DISTRIBU 7.125 6/25 | 0.07 |
ATKORE INC 4.25 6/31 | 0.07 |
VIDEOTRON LTD 3.625 6/29 | 0.07 |
HOWARD MIDSTREA 6.75 1/27 | 0.07 |
TERRIER MEDIA 8.875 12/27 | 0.07 |
ALLY FINANCIAL 5.75 11/25 | 0.07 |
CHS/COMMUNITY 6.125 4/30 | 0.07 |
FRONTIER COMMUNI 6 1/30 | 0.07 |
MICHAELS COS I 7.875 5/29 | 0.07 |
SIGMA HOLDCO 7.875 5/26 | 0.07 |
AMERIGAS PARTNE 5.75 5/27 | 0.07 |
TRIDENT TPI H 12.75 12/28 | 0.07 |
ANTERO MIDSTREA 5.75 1/28 | 0.07 |
CHURCHILL DOWNS 4.75 1/28 | 0.07 |
CHS/COMMUNITY 4.75 2/31 | 0.07 |
SQUARE INC 2.75 6/26 | 0.07 |
TALLGRASS NRG 6 9/31 | 0.07 |
ACRISURE LLC 8.25 2/29 | 0.07 |
ALLIED UNIVERS 6.625 7/26 | 0.07 |
NEON HLDGS IN 10.125 4/26 | 0.07 |
TRANSOCEAN INC 8 2/27 | 0.07 |
WR GRACE HOLDI 4.875 6/27 | 0.07 |
LABL INC 6.75 7/26 | 0.07 |
LADDER CAP FIN 5.25 10/25 | 0.07 |
RHP HOTEL PPTY 7.25 7/28 | 0.07 |
ROLLS-ROYCE P 3.625 10/25 | 0.07 |
BUILDERS FIRST 6.375 3/34 | 0.07 |
CHS/COMMUNITY 6.875 4/29 | 0.07 |
EQM MIDSTREAM PT 7.5 6/27 | 0.07 |
NAVIENT CORP 6.75 6/26 | 0.07 |
ALCOA NEDERLAN 7.125 3/31 | 0.07 |
HESS MIDSTREAM 5.125 6/28 | 0.07 |
LGI HOMES INC 4 7/29 | 0.07 |
ARCHES BUYER IN 4.25 6/28 | 0.07 |
YUM! BRANDS I 6.875 11/37 | 0.07 |
CLEARWAY ENERGY 4.75 3/28 | 0.07 |
KCA DEUTAG UK 9.875 12/25 | 0.07 |
GRIFOLS SA 4.75 10/28 | 0.07 |
MPT OP PTNR/FINL 3.5 3/31 | 0.07 |
TENET HEALTHCAR 4.25 6/29 | 0.07 |
SENSATA TECH B 5.875 9/30 | 0.07 |
IQVIA INC 5 5/27 | 0.07 |
PANTHER BF AGG 6.25 5/26 | 0.07 |
STUDIO CITY FIN 6 7/25 | 0.07 |
VIRGIN MEDIA FIN 5 7/30 | 0.07 |
OSCAR ACQCO LLC 9.5 4/30 | 0.07 |
PACTIV EVERGR 4.375 10/28 | 0.07 |
IHEARTCOMMUNIC 6.375 5/26 | 0.07 |
UNITI / CSL 6.5 2/29 | 0.07 |
NORTHERN OIL 8.75 6/31 | 0.07 |
EMPIRE RESORTS 7.75 11/26 | 0.07 |
FREEDOM MORTGA 6.625 1/27 | 0.07 |
ARDONAGH GROUP 8.875 2/32 | 0.07 |
CLAR SCI HLD C 3.875 7/28 | 0.07 |
INTL GAME TECH 5.25 1/29 | 0.07 |
SIRIUS XM RADIO 5.5 7/29 | 0.07 |
NABORS INDS LTD 7.25 1/26 | 0.07 |
TELECOM IT CA 6.375 11/33 | 0.07 |
FIRSTENERGY COR 2.65 3/30 | 0.07 |
TELEFLEX INC 4.25 6/28 | 0.07 |
HUGHES SATELLIT 5.25 8/26 | 0.07 |
PARKLAND CORP 4.625 5/30 | 0.07 |
SELECT MEDICAL 6.25 8/26 | 0.07 |
BRINK'S CO/TH 4.625 10/27 | 0.07 |
BROOKFIELD PPTY 5.75 5/26 | 0.07 |
DIVERSIFIED HLT 9.75 6/25 | 0.07 |
WMG ACQUISITIO 3.875 7/30 | 0.07 |
HILCORP ENERGY I 6 4/30 | 0.07 |
NCR VOYIX CORP 5.125 4/29 | 0.07 |
MADISON IAQ LL 5.875 6/29 | 0.07 |
VECTOR GROUP LT 5.75 2/29 | 0.07 |
ROYAL CARIBBEAN 9.25 1/29 | 0.07 |
MATTAMY GROUP 5.25 12/27 | 0.07 |
NEW ENTERPRISE 9.75 7/28 | 0.07 |
GOODYEAR TIRE 5.25 7/31 | 0.07 |
NOVELIS CORP 4.75 1/30 | 0.07 |
GW B-CR SECURIT 9.5 11/27 | 0.07 |
VISTRA OPERATI 5.625 2/27 | 0.07 |
DIRECTV FINANC 8.875 2/30 | 0.07 |
UBER TECHNOLOGIE 7.5 9/27 | 0.07 |
HAT HOLDINGS I 3.75 9/30 | 0.07 |
OPEN TEXT HLD 4.125 12/31 | 0.07 |
CLEVELAND-CLIF 5.875 6/27 | 0.07 |
GRAHAM HOLDINGS 5.75 6/26 | 0.07 |
OLIN CORP 5.125 9/27 | 0.07 |
CLAR SCI HLD C 4.875 7/29 | 0.07 |
QUICKEN LOANS 3.625 3/29 | 0.07 |
PRA GROUP INC 8.375 2/28 | 0.07 |
COINBASE GLOB 3.375 10/28 | 0.07 |
TELENET FIN LUX 5.5 3/28 | 0.07 |
BAUSCH HEALTH 4.875 6/28 | 0.07 |
ARAMARK SERV INC 5 2/28 | 0.07 |
NAVIENT CORP 11.5 3/31 | 0.07 |
COVANTA HOLDI 4.875 12/29 | 0.07 |
HERTZ CORP/THE 5 12/29 | 0.07 |
CVR ENERGY INC 8.5 1/29 | 0.07 |
NEWFOLD DIGITAL 6 2/29 | 0.07 |
CARNIVAL CORP 7.625 3/26 | 0.07 |
SEALED AIR CORP 5 4/29 | 0.07 |
SIGNAL PARENT 6.125 4/29 | 0.07 |
MOLINA HEALTHC 3.875 5/32 | 0.07 |
ALLIANT HOLDINGS 7 1/31 | 0.07 |
CNT PAR/CDK GL/F 8 6/29 | 0.07 |
PENNYMAC FIN SV 5.75 9/31 | 0.07 |
MALLINCKRODT 14.75 11/28 | 0.07 |
UNITED RENTAL 3.875 11/27 | 0.07 |
CLEVELAND-CLIFFS 7 3/32 | 0.07 |
HOLOGIC INC 4.625 2/28 | 0.06 |
WESCO DISTRIBUT 7.25 6/28 | 0.06 |
RHP HOTEL PPTY 6.5 4/32 | 0.06 |
CSC HOLDINGS L 3.375 2/31 | 0.06 |
CHARLES RIVER L 3.75 3/29 | 0.06 |
HILTON DOMESTIC 3.75 5/29 | 0.06 |
HILTON DOMESTI 6.125 4/32 | 0.06 |
RAYONIER AM PR 7.625 1/26 | 0.06 |
CQP HOLDCO LP/BI 5.5 6/31 | 0.06 |
HILTON DOMESTI 5.875 4/29 | 0.06 |
GARDA SECURITY 6 6/29 | 0.06 |
MATCH GROUP II 4.125 8/30 | 0.06 |
RESORTS WORLD 4.625 4/29 | 0.06 |
FORESTAR GROUP 3.85 5/26 | 0.06 |
KAISER ALUMINUM 4.5 6/31 | 0.06 |
EDISON INTL 8.125 6/53 | 0.06 |
GRAHAM PKG CO 7.125 8/28 | 0.06 |
OLIN CORP 5 2/30 | 0.06 |
CLEARWAY ENERGY 3.75 2/31 | 0.06 |
TALOS PRODUCTI 9.375 2/31 | 0.06 |
UNITI/UNITI/CSL 6 1/30 | 0.06 |
US FOODS INC 4.75 2/29 | 0.06 |
LAMAR MEDIA CORP 4 2/30 | 0.06 |
PRESIDIO HLDGS 8.25 2/28 | 0.06 |
MGM CHINA HOLDI 4.75 2/27 | 0.06 |
RAIN CARBON IN 12.25 9/29 | 0.06 |
TALOS PRODUCTION 9 2/29 | 0.06 |
TRANSDIGM INC 4.875 5/29 | 0.06 |
VIK CRUISES LT 5.875 9/27 | 0.06 |
ARDAGH METAL PA 3.25 9/28 | 0.06 |
HUDSON PACIFIC 4.65 4/29 | 0.06 |
ROCKET SOFTWARE 6.5 2/29 | 0.06 |
CSC HOLDINGS LLC 5.5 4/27 | 0.06 |
ENOVA INTL IN 11.25 12/28 | 0.06 |
MGM RESORTS 4.625 9/26 | 0.06 |
AMERIGAS PARTNER 5.5 5/25 | 0.06 |
AMC NETWORKS IN 4.75 8/25 | 0.06 |
CALPINE CORP 3.75 3/31 | 0.06 |
TALLGRASS NRG 6 12/30 | 0.06 |
LCPR SR SECURE 5.125 7/29 | 0.06 |
ONEMAIN FINANCE 3.5 1/27 | 0.06 |
FULL HOUSE RESO 8.25 2/28 | 0.06 |
MAJORDRIVE HOL 6.375 6/29 | 0.06 |
NATIONSTAR MTG 5.5 8/28 | 0.06 |
BUILDERS FIRST 6.375 6/32 | 0.06 |
NAVIENT CORP 5 3/27 | 0.06 |
CROWN AMER/CAP 4.75 2/26 | 0.06 |
OUTFRONT MEDIA C 5 8/27 | 0.06 |
CNX RESOURCES 7.375 1/31 | 0.06 |
CARVANA CO 12 12/28 | 0.06 |
TEREX CORP 5 5/29 | 0.06 |
VMED O2 UK FIN 4.25 1/31 | 0.06 |
CONS ENERGY FIN 12 2/31 | 0.06 |
LCM INVESTMENT 4.875 5/29 | 0.06 |
MURPHY OIL USA 4.75 9/29 | 0.06 |
XHR LP 6.375 8/25 | 0.06 |
WABASH NATIONAL 4.5 10/28 | 0.06 |
DARLING INGREDIE 6 6/30 | 0.06 |
NABORS INDS IN 9.125 1/30 | 0.06 |
ARCHES BUYER 6.125 12/28 | 0.06 |
BAUSCH HEALTH COS 9 12/25 | 0.06 |
BRITISH TELECO 4.25 11/81 | 0.06 |
CONS ENERGY F 5.625 10/28 | 0.06 |
AMC NETWORKS IN 4.25 2/29 | 0.06 |
SUNRISE FINCO 4.875 7/31 | 0.06 |
CUSHMAN & WAKE 6.75 5/28 | 0.06 |
LAMB WESTON HL 4.125 1/30 | 0.06 |
TRANSOCEAN AQUIL 8 9/28 | 0.06 |
NORTONLIFELOCK 7.125 9/30 | 0.06 |
ADIENT GLOBAL 4.875 8/26 | 0.06 |
EMBECTA CORP 6.75 2/30 | 0.06 |
NCL CORP 5.875 2/27 | 0.06 |
STARWOOD PROP 4.375 1/27 | 0.06 |
CLEAR CHANNEL 5.125 8/27 | 0.06 |
NRG ENERGY INC 5.25 6/29 | 0.06 |
ALBION FINANC 6.125 10/26 | 0.06 |
HESS MIDSTREAM 5.625 2/26 | 0.06 |
BUCKEYE PARTN 4.125 12/27 | 0.06 |
NCR VOYIX CORP 5 10/28 | 0.06 |
ARCHROCK LP/FIN 6.25 4/28 | 0.06 |
KENNEDY-WILSON 5 3/31 | 0.06 |
PARK INTERMED 5.875 10/28 | 0.06 |
UNIVISION COMM 4.5 5/29 | 0.06 |
HARVEST MIDSTREA 7.5 9/28 | 0.06 |
MGM RESORTS 4.75 10/28 | 0.06 |
GREENFIRE RESOUR 12 10/28 | 0.06 |
RITHM CAPITA 8.0 4/29 | 0.06 |
CGG SA 8.75 4/27 | 0.06 |
SEAGATE HDD CA 4.091 6/29 | 0.06 |
HOWARD HUGHES 5.375 8/28 | 0.06 |
USA PART/USA F 6.875 9/27 | 0.06 |
BALL CORP 6.875 3/28 | 0.06 |
LIGHT & WONDER 7.25 11/29 | 0.06 |
REALOGY GRP / C 5.25 4/30 | 0.06 |
VIACOM INC 6.25 2/57 | 0.06 |
ALLIANT HOLDI 5.875 11/29 | 0.06 |
SILGAN HOLDING 4.125 2/28 | 0.06 |
COMPASS GRP LLC 5.25 4/29 | 0.06 |
LABL INC 8.25 11/29 | 0.06 |
ACRISURE LLC 10.125 8/26 | 0.06 |
ANTERO MIDSTRE 5.375 6/29 | 0.06 |
HAT HOLDINGS I 6 4/25 | 0.06 |
SONIC AUTOMOT 4.625 11/29 | 0.06 |
SOUTHWESTERN E 5.375 3/30 | 0.06 |
TURNING POINT 5.625 2/26 | 0.06 |
CLARIOS GLOBAL 8.5 5/27 | 0.06 |
VMED O2 UK FIN 4.75 7/31 | 0.06 |
ICAHN ENTER/FI 4.375 2/29 | 0.06 |
MATADOR RESOUR 5.875 9/26 | 0.06 |
ZAYO GROUP HOL 6.125 3/28 | 0.06 |
ION TRADING TEC 5.75 5/28 | 0.06 |
SUMMIT MATERIAL 5.25 1/29 | 0.06 |
ATLANTIC SUSTA 4.125 6/28 | 0.06 |
INEOS FINANCE PL 7.5 4/29 | 0.06 |
LITHIA MOTORS 3.875 6/29 | 0.06 |
ANTERO RESOURC 5.375 3/30 | 0.06 |
GO DADDY OP/FIN 3.5 3/29 | 0.06 |
COTY/HFC PREST 4.75 1/29 | 0.06 |
CROWDSTRIKE HOLD 3 2/29 | 0.06 |
GO DADDY OP/FI 5.25 12/27 | 0.06 |
ALBERTSONS COS 6.5 2/28 | 0.06 |
IHO VERWALTUNGS 6 5/27 | 0.06 |
UNITED RENTAL 4.875 1/28 | 0.06 |
MICHAELS COS IN 5.25 5/28 | 0.06 |
CLEAR CHANNEL 7.875 4/30 | 0.06 |
CSC HOLDINGS LLC 7.5 4/28 | 0.06 |
PRIME SEC/FIN 6.25 1/28 | 0.06 |
GFL ENVIRON INC 4.75 6/29 | 0.06 |
XHR LP 4.875 6/29 | 0.06 |
COTY/HFC PREST 6.625 7/30 | 0.06 |
WYNN LAS VEGAS 5.25 5/27 | 0.06 |
CLEVELAND-CLIFF 6.75 4/30 | 0.05 |
COTY INC 5 4/26 | 0.05 |
SUNOCO LP/FIN 4.5 5/29 | 0.05 |
CABLEVISION LI 5.625 9/28 | 0.05 |
CALLON PETROLEUM 8 8/28 | 0.05 |
MILLENN ESCROW 6.625 8/26 | 0.05 |
MPH ACQUISITION 5.5 9/28 | 0.05 |
ADVANCE AUTO PA 5.95 3/28 | 0.05 |
LAMB WESTON HL 4.875 5/28 | 0.05 |
GPS HOSPITALITY 7 8/28 | 0.05 |
EQM MIDSTREAM PT 6.5 7/27 | 0.05 |
BAFFINLAND IRON 8.75 7/26 | 0.05 |
SABRE GLBL INC 8.625 6/27 | 0.05 |
UNIVISION COMM 7.375 6/30 | 0.05 |
LSF11 A5 HOLD 6.625 10/29 | 0.05 |
CEDAR FAIR LP 5.5 5/25 | 0.05 |
VISTAJET MALTA 7.875 5/27 | 0.05 |
FMG RES AUG 20 6.125 4/32 | 0.05 |
RANGE RESOURCES 8.25 1/29 | 0.05 |
CP ATLAS BUYER 7 12/28 | 0.05 |
BAUSCH HEALTH 6.125 2/27 | 0.05 |
SCRIPPS ESCROW 5.875 7/27 | 0.05 |
ALTICE FINANCING 5 1/28 | 0.05 |
FIRSTCASH INC 4.625 9/28 | 0.05 |
MATCH GROUP II 4.625 6/28 | 0.05 |
INTL GAME TECH 4.125 4/26 | 0.05 |
PERRIGO FINANC 4.375 3/26 | 0.05 |
L BRANDS INC 9.375 7/25 | 0.05 |
PREMIER ENTERT 5.875 9/31 | 0.05 |
TRANSOCEAN INC 7.25 11/25 | 0.05 |
CENTURY COMMUNI 6.75 6/27 | 0.05 |
PARKLAND CORP 5.875 7/27 | 0.05 |
ROCKIES EXPRESS 4.95 7/29 | 0.05 |
B&G FOODS INC 5.25 9/27 | 0.05 |
PIKE CORP 5.5 9/28 | 0.05 |
M/I HOMES INC 4.95 2/28 | 0.05 |
PMHC II INC 9 2/30 | 0.05 |
XEROX HOLDINGS C 5 8/25 | 0.05 |
SUNOCO LP/FIN 5.875 3/28 | 0.05 |
FAIR ISAAC CORP 4 6/28 | 0.05 |
LCM INVESTMENTS 8.25 8/31 | 0.05 |
BRANDYWINE OPE 3.95 11/27 | 0.05 |
PARAMOUNT GLOB 6.375 3/62 | 0.05 |
UNITED RENTAL NA 4 7/30 | 0.05 |
CHOBANI LLC/FI 7.625 7/29 | 0.05 |
EMBARQ CORP 7.995 6/36 | 0.05 |
GFL ENVIRON INC 4 8/28 | 0.05 |
MOLINA HEALTH 3.875 11/30 | 0.05 |
ROYAL CARIBBEAN 5.5 8/26 | 0.05 |
SEASPAN CORP 5.5 8/29 | 0.05 |
TALEN ENERGY S 8.625 6/30 | 0.05 |
ARDAGH PKG FIN 5.25 8/27 | 0.04 |
HUDSON PACIFIC 3.95 11/27 | 0.05 |
TKC HOLDINGS I 6.875 5/28 | 0.05 |
NESCO HOLDINGS 5.5 4/29 | 0.05 |
OCEANEERING INTL 6 2/28 | 0.02 |
SENSATA TECH BV 4 4/29 | 0.05 |
ENERGIZER HLDGS 4.75 6/28 | 0.05 |
INTL FC 8.625 6/25 | 0.05 |
SRS DISTRIBUTI 4.625 7/28 | 0.05 |
BOMBARDIER INC 7.125 6/26 | 0.05 |
RAKUTEN GROUP 6.25 10/72 | 0.05 |
WASH MULT ACQ 5.75 4/26 | 0.05 |
ENTEGRIS ESCROW 5.95 6/30 | 0.05 |
OLYMPUS WTR HL 4.25 10/28 | 0.05 |
TRITON WATER HO 6.25 4/29 | 0.05 |
CHEMOURS CO 5.375 5/27 | 0.05 |
CHOBANI LLC/F 4.625 11/28 | 0.05 |
INFRABUILD AUS 14.5 11/28 | 0.05 |
TRONOX INC 4.625 3/29 | 0.05 |
PENNYMAC FIN 5.375 10/25 | 0.05 |
VIASAT INC 7.5 5/31 | 0.05 |
KENNEDY-WILSON 4.75 3/29 | 0.05 |
LADDER CAP FINA 4.25 2/27 | 0.05 |
NAVIENT CORP 5.5 3/29 | 0.05 |
HILTON GRAND VAC 5 6/29 | 0.05 |
CROWN AMERICAS 5.25 4/30 | 0.05 |
II-VI INC 5 12/29 | 0.05 |
SUNOCO LP/FIN 7 9/28 | 0.05 |
CHESAPEAKE ENR 5.875 2/29 | 0.05 |
ENERGIZER HLDG 4.375 3/29 | 0.05 |
OLYMPUS WTR HL 6.25 10/29 | 0.05 |
SEALED AIR/US 6.125 2/28 | 0.05 |
GGAM FINANCE LT 7.75 5/26 | 0.05 |
LEVEL 3 FIN IN 4.625 9/27 | 0.05 |
CALPINE CORP 4.625 2/29 | 0.05 |
OLIN CORP 5.625 8/29 | 0.05 |
LBM ACQUISITIO 6.25 1/29 | 0.05 |
GRAFTECH GLOB 9.875 12/28 | 0.05 |
GRAY ESCROW I 5.375 11/31 | 0.05 |
NEWFOLD DIGIT 11.75 10/28 | 0.05 |
SRS DISTRIBUTI 6.125 7/29 | 0.05 |
GFL ENVIRON INC 4.25 6/25 | 0.05 |
SUNOCO LP/FIN 6 4/27 | 0.05 |
FERRELLGAS LP 5.375 4/26 | 0.05 |
SPECTRUM BRAND 3.875 3/31 | 0.05 |
USI INC/NY 7.5 1/32 | 0.05 |
TRIVIUM PACK F MULTI 8/27 | 0.05 |
1011778 BC ULC 4.375 1/28 | 0.05 |
CLEAR CHANNEL O 7.75 4/28 | 0.05 |
METHANEX CORP 5.125 10/27 | 0.05 |
UNITED RENTAL N 5.25 1/30 | 0.05 |
VIASAT INC 6.5 7/28 | 0.05 |
CHURCHILL DOWNS 5.5 4/27 | 0.05 |
NABORS INDS IN 7.375 5/27 | 0.05 |
NUSTAR LOGISTI 5.625 4/27 | 0.05 |
1011778 BC ULC / 3.5 2/29 | 0.05 |
MERCER INTL IN 5.125 2/29 | 0.05 |
FRONTIER COMMUNI 5 5/28 | 0.05 |
HUDSON PACIFIC 5.95 2/28 | 0.05 |
MGM RESORTS 5.5 4/27 | 0.05 |
ZIGGO 6 1/27 | 0.05 |
UNITED RENTAL N 3.75 1/32 | 0.05 |
CALUMET SPECIAL 9.75 7/28 | 0.05 |
P&L DEV/PLD FI 7.75 11/25 | 0.05 |
OWENS-BROCKWAY 7.25 5/31 | 0.05 |
PETSMART INC/PE 4.75 2/28 | 0.05 |
SINCLAIR TELE 5.5 3/30 | 0.05 |
MOTION BONDCO 6.625 11/27 | 0.05 |
FIRSTCASH INC 5.625 1/30 | 0.05 |
GROUP 1 AUTO 4 8/28 | 0.05 |
PATTERN ENERGY 4.5 8/28 | 0.05 |
BROOKFIELD RES 4.875 2/30 | 0.05 |
CHS/COMMUNITY 6 1/29 | 0.05 |
RHP HOTEL PPTY 4.5 2/29 | 0.05 |
IHEARTCOMMUNICA 5.25 8/27 | 0.05 |
SURGERY CENTER 6.75 7/25 | 0.05 |
LAMAR MEDIA CO 3.625 1/31 | 0.05 |
GFL ENVIRON INC 3.75 8/25 | 0.05 |
STANDARD INDS IN 5 2/27 | 0.05 |
TKC HOLDINGS IN 10.5 5/29 | 0.05 |
ARSENAL AIC PA 11.5 10/31 | 0.05 |
NORTHRIVER MID 5.625 2/26 | 0.05 |
ONEMAIN FINANC 3.875 9/28 | 0.05 |
SHEA HOMES 4.75 2/28 | 0.05 |
CINEMARK USA 5.875 3/26 | 0.05 |
PRAIRIE ACQUIROR 9 8/29 | 0.05 |
TRANSOCEAN INC 7.5 1/26 | 0.05 |
ROCKET MTGE LLC 4 10/33 | 0.05 |
MCGRAW-HILL ED 8 8/29 | 0.05 |
ASBURY AUTO GRP 4.75 3/30 | 0.05 |
KOHL'S CORP 4.25 7/25 | 0.05 |
ADIENT GLOBAL H 8.25 4/31 | 0.05 |
AVIS BUDGET CAR 5.75 7/27 | 0.04 |
BURFORD CAPITAL 6.25 4/28 | 0.05 |
CONSOLIDATED CO 6.5 10/28 | 0.05 |
NCL CORP 8.125 1/29 | 0.05 |
BALL CORP 3.125 9/31 | 0.05 |
WILLIAMS SCOT 7.375 10/31 | 0.05 |
GGAM FINANCE LTD 8 6/28 | 0.05 |
CTR PARTNERSHI 3.875 6/28 | 0.05 |
IQVIA INC 5 10/26 | 0.05 |
ALLEGHENY TEC 4.875 10/29 | 0.05 |
SEAGATE HDD CA 8.25 12/29 | 0.05 |
LIGHT & WONDER 7 5/28 | 0.05 |
MGM CHINA HOLD 5.875 5/26 | 0.05 |
SPRINGLEAF FIN 7.125 3/26 | 0.05 |
ESAB CORP 6.25 4/29 | 0.04 |
LEVEL 3 FIN INC 4.25 7/28 | 0.04 |
NEWELL BRANDS 6.375 9/27 | 0.04 |
BAYTEX ENERGY 7.375 3/32 | 0.04 |
CRESCENT ENRGY 9.25 2/28 | 0.04 |
INTESA SANPAOL 4.198 6/32 | 0.04 |
ADVANTAGE SALES 6.5 11/28 | 0.04 |
STARWOOD PROP 3.625 7/26 | 0.04 |
CSC HOLDINGS L 5.375 2/28 | 0.04 |
GFL ENVIRON I 5.125 12/26 | 0.04 |
GFL ENVIRON IN 4.375 8/29 | 0.04 |
URBAN ONE INC 7.375 2/28 | 0.04 |
NEW FORTRESS 8.75 3/29 | 0.04 |
PENN NATL GAMI 5.625 1/27 | 0.04 |
PREMIER ENTERT 5.625 9/29 | 0.04 |
SENIOR HOUSING 4.75 2/28 | 0.04 |
AFFINITY INTE 6.875 12/27 | 0.04 |
CNX RESOURCES C 7.25 3/32 | 0.04 |
OWENS & MINOR 6.625 4/30 | 0.04 |
MPT OP PTNR/FI 4.625 8/29 | 0.04 |
PLAYTIKA HOLDIN 4.25 3/29 | 0.04 |
TAYLOR MORRISO 5.875 6/27 | 0.04 |
UNIFRAX ESC ISS 5.25 9/28 | 0.04 |
COGENT COMMUNICA 7 6/27 | 0.04 |
NUSTAR LOGISTI 5.75 10/25 | 0.04 |
TRANSOCEAN TIT 8.375 2/28 | 0.04 |
UNISYS CORP 6.875 11/27 | 0.04 |
KB HOME 6.875 6/27 | 0.04 |
TELECOM IT CAP 6 9/34 | 0.04 |
VITAL ENERGY I 7.875 4/32 | 0.04 |
FERTITTA ENT L 4.625 1/29 | 0.04 |
ZF NA CAPITAL 6.875 4/28 | 0.04 |
ALTICE FRANCE 10.5 5/27 | 0.04 |
IRON MTN INFORM 5 7/32 | 0.04 |
RINGCENTRAL INC 8.5 8/30 | 0.04 |
RITCHIE BROS HL 6.75 3/28 | 0.04 |
AMER AXLE & MFG 5 10/29 | 0.04 |
CAMELOT FINANCE 4.5 11/26 | 0.04 |
CRESCENT ENRGY 7.625 4/32 | 0.04 |
ENLINK MIDSTREA 4.85 7/26 | 0.04 |
MACY'S RETAIL 6.125 3/32 | 0.04 |
WHITE CAP BUY 6.875 10/28 | 0.04 |
CLYDESDALE ACQ 6.625 4/29 | 0.04 |
AAR ESCROW 6.75 3/29 | 0.04 |
LIFE TIME INC 8 4/26 | 0.04 |
MITR BRDN / MIW 6.75 4/32 | 0.04 |
BLACKSTONE MTGE 3.75 1/27 | 0.04 |
BOMBARDIER INC 7.25 7/31 | 0.04 |
UNTD AIR 16-2 A 3.1 10/28 | 0.04 |
BUCKEYE PARTNE 3.95 12/26 | 0.04 |
DRESDNER FNDG 8.151 6/31 | 0.04 |
HOSPITALITY PRO 5.25 2/26 | 0.04 |
JAGUAR LAND RO 5.875 1/28 | 0.04 |
SNF GROUP SACA 3.125 3/27 | 0.04 |
IHO VERWALTUNG 6.375 5/29 | 0.04 |
SUPERIOR PLUS 4.5 3/29 | 0.04 |
YUM! BRANDS IN 3.625 3/31 | 0.04 |
MINERAL RESOUR 8.125 5/27 | 0.04 |
RAISING CANE'S 9.375 5/29 | 0.04 |
SCIH SALT HOLD 6.625 5/29 | 0.04 |
GOODYEAR TIRE 5.25 4/31 | 0.04 |
SENSATA TECH BV 5 10/25 | 0.04 |
ANTERO MIDSTREA 5.75 3/27 | 0.04 |
SINCLAIR TELE 4.125 12/30 | 0.04 |
ALLIANT HOLDIN 4.25 10/27 | 0.04 |
US ACUTE CARE 6.375 3/26 | 0.04 |
BCPE EMPIRE 7.625 5/27 | 0.04 |
CALIFORNIA RES 7.125 2/26 | 0.04 |
NORTHWEST FIBER 4.75 4/27 | 0.04 |
BAUSCH HEALTH 5.25 1/30 | 0.04 |
CENTURYTEL INC 4 2/27 | 0.04 |
CORELOGIC INC 4.5 5/28 | 0.04 |
IHEARTCOMMUNIC 8.375 5/27 | 0.04 |
TRANSOCEAN INC 6.8 3/38 | 0.04 |
TRINET GROUP I 7.125 8/31 | 0.04 |
BROADSTREET PA 5.875 4/29 | 0.04 |
HOWARD HUGHES 4.125 2/29 | 0.04 |
AXALTA COAT/BV 4.75 6/27 | 0.04 |
DORNOCH DEBT 6.625 10/29 | 0.04 |
OPEN TEXT CORP 3.875 2/28 | 0.04 |
SEALED AIR CORP 4 12/27 | 0.04 |
WMG ACQUISITION 3 2/31 | 0.04 |
ZF NA CAPITAL 7.125 4/30 | 0.04 |
PERMIAN RESR OPR 7 1/32 | 0.04 |
AMER AXLE & MFG 6.5 4/27 | 0.04 |
AMERIGAS PARTN 9.375 6/28 | 0.04 |
BAUSCH HEALTH 5.25 2/31 | 0.04 |
WYNN MACAU LTD 5.5 10/27 | 0.04 |
SPRINGLEAF FIN 6.625 1/28 | 0.04 |
CENTENNIAL RES 5.375 1/26 | 0.04 |
HILTON GRAND V 4.875 7/31 | 0.04 |
LEVEL 3 FIN INC 3.4 3/27 | 0.04 |
NCL FIN LTD 6.125 3/28 | 0.04 |
TAYLOR MORRISON 5.75 1/28 | 0.04 |
VICTORIA'S SEC 4.625 7/29 | 0.04 |
BRISTOW GROUP 6.875 3/28 | 0.04 |
PROVIDENCE SE 5.875 11/25 | 0.04 |
COINBASE GLOB 3.625 10/31 | 0.04 |
JACOBS ENTERTAI 6.75 2/29 | 0.04 |
TRI POINTE GROU 5.25 6/27 | 0.04 |
PERMIAN RESR O 5.875 7/29 | 0.04 |
MATADOR RESOUR 6.875 4/28 | 0.04 |
CONDUENT BUS SRV 6 11/29 | 0.04 |
HOWARD HUGHES 4.375 2/31 | 0.04 |
XEROX HOLDING 8.875 11/29 | 0.04 |
PENSKE AUTO GRP 3.5 9/25 | 0.04 |
WYNDHAM HOTELS 4.375 8/28 | 0.04 |
CENTRAL GARDEN 5.125 2/28 | 0.04 |
GRAPHIC PACKAGI 4.75 7/27 | 0.04 |
OLYMPUS WTR H 7.125 10/27 | 0.04 |
SPRINGLEAF FI 5.375 11/29 | 0.04 |
CSC HOLDINGS 4.125 12/30 | 0.04 |
FINANCE OF AM 7.875 11/25 | 0.04 |
ALLISON TRANS 4.75 10/27 | 0.04 |
ASCENT RESOUR/ 8.25 12/28 | 0.04 |
ONEMAIN FINANCE 4 9/30 | 0.04 |
TEXAS CAPITAL BK 4 5/31 | 0.04 |
ASHTON WOODS U 6.625 1/28 | 0.04 |
AMWINS GROUP I 4.875 6/29 | 0.04 |
HOSPITALITY PR 4.375 2/30 | 0.04 |
LD HOLDINGS GR 6.125 4/28 | 0.04 |
ALGONQUIN POWER 4.75 1/82 | 0.04 |
ARSENAL AIC PARE 8 10/30 | 0.04 |
GENWORTH FINL 6.5 6/34 | 0.04 |
VIASAT INC 5.625 4/27 | 0.04 |
APX GROUP INC 6.75 2/27 | 0.04 |
CATALENT PHARMA 5 7/27 | 0.04 |
NOBLE FIN II LLC 8 4/30 | 0.04 |
BANIJAY ENTERT 8.125 5/29 | 0.04 |
MELCO RESORTS 4.875 6/25 | 0.04 |
TITAN INTL INC 7 4/28 | 0.04 |
CALDERYS FINAN 11.25 6/28 | 0.04 |
GOODYEAR TIRE 5 5/26 | 0.04 |
BLUE RACER MI 7.625 12/25 | 0.04 |
CHESAPEAKE ENRGY 5.5 2/26 | 0.04 |
SIX FLAGS ENT 7.25 5/31 | 0.04 |
GENESIS ENERGY 8.875 4/30 | 0.04 |
JANE STREET GRP 4.5 11/29 | 0.04 |
RADIOLOGY PART 9.781 2/30 | 0.04 |
CLEAN HARBORS 6.375 2/31 | 0.04 |
UNDER ARMOUR IN 3.25 6/26 | 0.04 |
GRND CANYON U 4.375 10/26 | 0.04 |
MURPHY OIL CO 5.875 12/27 | 0.04 |
MURPHY OIL COR 6.375 7/28 | 0.04 |
PTC INC 4 2/28 | 0.04 |
EDGEWELL PERSO 4.125 4/29 | 0.04 |
SLM CORP 4.2 10/25 | 0.04 |
STRATHCONA RES 6.875 8/26 | 0.04 |
CARPENTER TECH 6.375 7/28 | 0.04 |
NRG ENERGY INC 3.625 2/31 | 0.04 |
DOMTAR CORP 6.75 10/28 | 0.04 |
FREEDOM MORTGA 7.625 5/26 | 0.04 |
SIMMONS FOODS 4.625 3/29 | 0.04 |
ALBERTSONS COS 5.875 2/28 | 0.04 |
BIG RVR STL/FI 6.625 1/29 | 0.04 |
ADAPTHEALTH LL 6.125 8/28 | 0.04 |
MACY'S RETAIL 6.375 3/37 | 0.04 |
WERNER LP/INC 11.5 6/28 | 0.04 |
ANTERO MIDSTRE 6.625 2/32 | 0.04 |
RAKUTEN GROUP 5.125 10/72 | 0.04 |
SWF ESCROW ISSU 6.5 10/29 | 0.04 |
GFL ENVIRON INC 3.5 9/28 | 0.04 |
ALLY FINANCIAL 6.7 2/33 | 0.04 |
CARS.COM INC 6.375 11/28 | 0.04 |
COMMSCOPE FINAN 8.25 3/27 | 0.04 |
GRUBHUB HOLDINGS 5.5 7/27 | 0.04 |
SUNNOVA ENERGY 5.875 9/26 | 0.04 |
NATIONSTAR MTG 7.125 2/32 | 0.04 |
ACADIA HEALTH 5 4/29 | 0.04 |
INGLES MKTS INC 4 6/31 | 0.04 |
ALCOA NEDERLAN 4.125 3/29 | 0.04 |
CHEPLAPHARM ARZN 5.5 1/28 | 0.04 |
EQT MIDSTREAM PT 6.5 7/48 | 0.04 |
SLM CORP 3.125 11/26 | 0.04 |
YUM! BRANDS IN 5.35 11/43 | 0.04 |
BRINKER INTL 8.25 7/30 | 0.04 |
DELEK LOG PT/F 7.125 6/28 | 0.04 |
BUCKEYE PARTNER 5.6 10/44 | 0.03 |
COGENT COMMUNICA 3.5 5/26 | 0.03 |
TECHNIPFMC 6.5 2/26 | 0.03 |
TENET HEALTHCA 4.625 6/28 | 0.03 |
INTESA SANPAOLO 4.95 6/42 | 0.03 |
NEXTERA ENERGY 7.25 1/29 | 0.03 |
ACRISURE LLC 6 8/29 | 0.03 |
ANTERO RESOURC 7.625 2/29 | 0.03 |
PARKLAND CORP 4.5 10/29 | 0.03 |
US STEEL CORP 6.875 3/29 | 0.03 |
MURPHY OIL USA 3.75 2/31 | 0.03 |
BAUSCH HEALTH 6.25 2/29 | 0.03 |
PRESIDIO HLDGS 4.875 2/27 | 0.03 |
SPIRIT LOYALTY 8 9/25 | 0.02 |
CLEARWATER PAPE 4.75 8/28 | 0.03 |
CHS/COMMUNITY 6.875 4/28 | 0.03 |
FORTRESS TRANS 9.75 8/27 | 0.03 |
NEWELL BRANDS 4.875 6/25 | 0.03 |
VIASAT INC 5.625 9/25 | 0.03 |
ASHLAND LLC 3.375 9/31 | 0.03 |
DT MIDSTREAM 4.125 6/29 | 0.03 |
GOODYEAR TIRE 4.875 3/27 | 0.03 |
NATIONSTAR MTG 6 1/27 | 0.03 |
QVC INC 4.375 9/28 | 0.03 |
SEALED AIR COR 6.875 7/33 | 0.03 |
DELUXE CORP 8 6/29 | 0.03 |
RADIATE HOLDCO L 6.5 9/28 | 0.03 |
GLOBAL INFRAST 5.625 6/29 | 0.03 |
SUBURBAN PROPANE 5 6/31 | 0.03 |
TRIMAS CORP 4.125 4/29 | 0.03 |
HECLA MINING CO 7.25 2/28 | 0.03 |
OASIS PETROLEU 6.375 6/26 | 0.03 |
OFFICE PPTY INCO 4.5 2/25 | 0.03 |
ACPRODUCTS HLD 6.375 5/29 | 0.03 |
GRAY TELE INC 7 5/27 | 0.03 |
STATION CAS 4.625 12/31 | 0.03 |
UPBOUND GRP IN 6.375 2/29 | 0.03 |
BOMBARDIER INC 7.45 5/34 | 0.03 |
JAGUAR LAND ROV 4.5 10/27 | 0.03 |
IRB HOLDING CORP 7 6/25 | 0.03 |
OUTFRONT MEDIA 7.375 2/31 | 0.03 |
NEWS CORP 5.125 2/32 | 0.03 |
SUMMIT MATERIAL 7.25 1/31 | 0.03 |
ADAPTHEALTH LL 4.625 8/29 | 0.03 |
HILCORP ENERGY I 6 2/31 | 0.03 |
ARETEC GROUP 10 8/30 | 0.03 |
FORTRESS TRANS 6.5 10/25 | 0.03 |
LUMEN TECH INC 4.5 1/29 | 0.03 |
NAC AVIATION 29 4.75 6/26 | 0.03 |
EQM MIDSTREAM 6.375 4/29 | 0.03 |
HOME POINT CAP 5 2/26 | 0.03 |
NEWELL RUBBERM MULTI 4/46 | 0.03 |
SPECIALTY BUIL 6.375 9/26 | 0.03 |
REALOGY GRP / C 5.75 1/29 | 0.03 |
CROWN AMER/CAP 4.25 9/26 | 0.03 |
DAVE & BUSTER 7.625 11/25 | 0.03 |
EARTHSTONE NRGY 8 4/27 | 0.03 |
TOWNSQUARE MED 6.875 2/26 | 0.03 |
CRANE NXT CO 6.55 11/36 | 0.03 |
CVR PARTNERS L 6.125 6/28 | 0.03 |
GLATFELTER CO 4.75 11/29 | 0.03 |
KNIFE RIVER COR 7.75 5/31 | 0.03 |
COMSTOCK RE IN 5.875 1/30 | 0.03 |
STENA INTERNAT 7.625 2/31 | 0.03 |
SC GAMES HLD/F 6.625 3/30 | 0.03 |
LIMITED BRANDS 6.95 3/33 | 0.03 |
PACTIV EVERGREEN 4 10/27 | 0.03 |
CHATHAM DELTA 10 10/31 | 0.03 |
MRT MID PART/FI 11.5 2/28 | 0.03 |
SM ENERGY CO 6.625 1/27 | 0.03 |
NECESS RETL/AFIN 4.5 9/28 | 0.03 |
CLEAN HARBORS 4.875 7/27 | 0.03 |
PROV FUND ASSO 6.375 6/25 | 0.03 |
VERTIV GROUP 4.125 11/28 | 0.03 |
CLEAR CHANNEL OU 7.5 6/29 | 0.03 |
GYP HLDGS III 4.625 5/29 | 0.03 |
MCGRAW-HILL ED 5.75 8/28 | 0.03 |
CAPSTONE BORROWE 8 6/30 | 0.03 |
HUGHES SATELLI 6.625 8/26 | 0.03 |
CARPENTER TECH 7.625 3/30 | 0.03 |
IRON MOUNTAIN 5 7/28 | 0.03 |
UNITED RENTAL NA 5.5 5/27 | 0.03 |
J2 GLOBAL 4.625 10/30 | 0.03 |
ROYAL CARIBBEAN 6.25 3/32 | 0.03 |
TEMPUR SEALY INT 4 4/29 | 0.03 |
RESORTS WORLD 4.625 4/31 | 0.03 |
LIFEPOINT HEAL 5.375 1/29 | 0.03 |
ARCHROCK LP/FI 6.875 4/27 | 0.03 |
MUELLER WATER 4 6/29 | 0.03 |
NCR VOYIX CORP 5.25 10/30 | 0.03 |
CLIFFS NATURAL 6.25 10/40 | 0.03 |
PAPA JOHN'S IN 3.875 9/29 | 0.03 |
JAGUAR LAND RO 7.75 10/25 | 0.03 |
NOVELIS CORP 3.25 11/26 | 0.03 |
SCIENCE APP 4.875 4/28 | 0.03 |
B&G FOODS INC 8 9/28 | 0.03 |
VENTURE GLOBAL 6.25 1/30 | 0.03 |
WEST TECH GRP 8.5 4/27 | 0.03 |
CONSTELLIUM SE 3.75 4/29 | 0.03 |
DELTA AIR LINE 4.375 4/28 | 0.03 |
PITNEY BOWES IN 7.25 3/29 | 0.03 |
UNITED WHOLESAL 5.75 6/27 | 0.03 |
GOODYEAR TIRE 5.625 4/33 | 0.03 |
NINE ENERGY SVC 13 2/28 | 0.03 |
WYNN RESORTS 5.125 10/29 | 0.03 |
DIAMOND FRGN/FI 8.5 10/30 | 0.03 |
ANGI GROUP LLC 3.875 8/28 | 0.03 |
GRAPHIC PACKAGIN 3.5 3/28 | 0.03 |
PROG HOLDINGS 6 11/29 | 0.03 |
ADAPTHEALTH LL 5.125 3/30 | 0.03 |
RHODIA ACETOW 10.5 2/27 | 0.03 |
US FOODS INC 4.625 6/30 | 0.03 |
BCPE ULYSSES 7.75 4/27 | 0.03 |
DANA INC 5.375 11/27 | 0.03 |
DPL INC 4.125 7/25 | 0.03 |
INGEVITY CORP 3.875 11/28 | 0.03 |
ROYAL CARIBBEAN 7.25 1/30 | 0.03 |
SAGICOR FINL CO 5.3 5/28 | 0.03 |
W & T OFFSHORE 11.75 2/26 | 0.03 |
ATI INC 7.25 8/30 | 0.03 |
CONSTELLIUM SE 5.625 6/28 | 0.03 |
IHO VERWALTUNGS 4.75 9/26 | 0.03 |
VERMILION ENER 6.875 5/30 | 0.03 |
JAGUAR LAND ROVR 5.5 7/29 | 0.03 |
LD HOLDINGS GRP 6.5 11/25 | 0.03 |
FTAI INFRA ESC 10.5 6/27 | 0.03 |
OWENS-BROCKWAY 6.625 5/27 | 0.03 |
XPO INC 7.125 6/31 | 0.03 |
CHS/COMMUNITY 10.875 1/32 | 0.03 |
VIRGIN MEDIA IV 5 7/28 | 0.03 |
WGL HOLDINGS IN 4.6 11/44 | 0.03 |
HAT HOLDINGS I 8 6/27 | 0.03 |
MINERALS TECHNOL 5 7/28 | 0.03 |
WASTE PRO USA IN 5.5 2/26 | 0.03 |
ENLINK MIDSTREAM 5.6 4/44 | 0.03 |
FXI HOLDINGS 12.25 11/26 | 0.02 |
SEALED AIR CORP 5.5 9/25 | 0.03 |
TOLEDO HOSPIT 5.325 11/28 | 0.03 |
CHART INDUSTRIES 9.5 1/31 | 0.03 |
NEXTERA ENERG 3.875 10/26 | 0.03 |
ROCKIES EXPRESS 4.8 5/30 | 0.03 |
WYNDHAM WORLD MULTI 10/25 | 0.03 |
BWX TECHNOLOGI 4.125 4/29 | 0.03 |
LEVI STRAUSS 3.5 3/31 | 0.03 |
WEEKLEY HM LLC 4.875 9/28 | 0.03 |
GLOBAL MEDICAL 6.5 10/25 | 0.03 |
LIVE NATION ENT 3.75 1/28 | 0.03 |
BEAZER HOMES 5.875 10/27 | 0.03 |
CROWN CORK &S 7.375 12/26 | 0.03 |
ELEMENT SOLN I 3.875 9/28 | 0.03 |
PG&E CORP 5 7/28 | 0.03 |
VIPER ENERGY 7.375 11/31 | 0.03 |
BAUSCH HLTH AMR 8.5 1/27 | 0.03 |
BERRY GLOBAL INC 4.5 2/26 | 0.03 |
DANA INC 5.625 6/28 | 0.03 |
LIBERTY MUTUAL 7.8 3/37 | 0.03 |
UNITI / CSL 4.75 4/28 | 0.03 |
CNX RESOURCES CO 6 1/29 | 0.03 |
FOUNDATION BLD M 6 3/29 | 0.03 |
SITIO ROY / F 7.875 11/28 | 0.03 |
SLM CORP 5.625 8/33 | 0.03 |
SIX FLAGS THEME 7 7/25 | 0.03 |
MATCH GROUP II 5 12/27 | 0.03 |
NATIONSTAR MT 5.125 12/30 | 0.03 |
AHEAD DB HOLDI 6.625 5/28 | 0.03 |
BELO CORP 7.25 9/27 | 0.03 |
CSC HOLDINGS LL 4.5 11/31 | 0.03 |
HEALTHEQUITY IN 4.5 10/29 | 0.03 |
SUNCOKE ENERGY 4.875 6/29 | 0.03 |
VISTAJET MALTA 9.5 6/28 | 0.03 |
CABLE ONE INC 4 11/30 | 0.03 |
KINETIK HOLDI 6.625 12/28 | 0.03 |
TUTOR PERINI C 6.875 5/25 | 0.03 |
TAYLOR MORRISO 5.125 8/30 | 0.03 |
BEAZER HOMES U 7.25 10/29 | 0.03 |
C&S GROUP 5 12/28 | 0.03 |
GEO GROUP INC/T 9.5 12/28 | 0.03 |
PARK RIVER HOL 5.625 2/29 | 0.03 |
WILTON RE LTD 6 4/72 | 0.03 |
CIENA CORP 4 1/30 | 0.03 |
WILLIAMS SCOTS 4.625 8/28 | 0.03 |
ENTEGRIS INC 4.375 4/28 | 0.03 |
EVERGRN ACQ/TVI 9.75 4/28 | 0.03 |
ATHABASCA OIL 9.75 11/26 | 0.03 |
ADVANCED DRAIN 6.375 6/30 | 0.03 |
SENSATA TECH I 4.375 2/30 | 0.03 |
L BRANDS INC 6.694 1/27 | 0.03 |
MIDWEST GMNG B 4.875 5/29 | 0.03 |
US FOODS INC 6.875 9/28 | 0.03 |
AECOM TECHNOLO 5.125 3/27 | 0.03 |
CENTURY COMMUN 3.875 8/29 | 0.03 |
SPX FLOW INC 8.75 4/30 | 0.03 |
HERTZ CORP/TH 4.625 12/26 | 0.03 |
BRANDYWINE OPE 4.55 10/29 | 0.03 |
IHEARTCOMMUNICA 4.75 1/28 | 0.03 |
TOPBUILD CORP 4.125 2/32 | 0.03 |
XEROX CORP 6.75 12/39 | 0.03 |
MARRIOTT OWNERSH 4.5 6/29 | 0.03 |
FREEDOM MORTG 12.25 10/30 | 0.03 |
SCHWEITZER-MA 6.875 10/26 | 0.03 |
VIKING OCEAN C 5.625 2/29 | 0.03 |
ARETEC GROUP 7.5 4/29 | 0.02 |
FORTREA HOLDINGS 7.5 7/30 | 0.02 |
VAREX IMAGING 7.875 10/27 | 0.02 |
ADVANCED DRAINAG 5 9/27 | 0.02 |
WMG ACQUISITIO 3.75 12/29 | 0.02 |
SEAGATE HDD CAYM 8.5 7/31 | 0.02 |
CSI COMPRESSCO 7.5 4/25 | 0.02 |
ALLEGHENY TEC 5.125 10/31 | 0.02 |
DEALER TIRE LLC 8 2/28 | 0.02 |
HOSPITALITY PR 4.95 10/29 | 0.02 |
KAR AUCTION 5.125 6/25 | 0.02 |
KOHL'S CORP 5.55 7/45 | 0.02 |
MOBIUS MERGER 9 6/30 | 0.02 |
PRESTIGE BRANDS 3.75 4/31 | 0.02 |
NCL CORP 8.375 2/28 | 0.02 |
CALUMET SPECIA 8.125 1/27 | 0.02 |
CROCS INC 4.25 3/29 | 0.02 |
HUNT COS INC 5.25 4/29 | 0.02 |
NEWS CORP 3.875 5/29 | 0.02 |
SIRIUS XM RADIO 5 8/27 | 0.02 |
TEGNA INC 4.75 3/26 | 0.02 |
GLOB PART/GLP FI 7 8/27 | 0.02 |
HOSPITALITY PR 4.75 10/26 | 0.02 |
IRIS HOLDING INC 10 12/28 | 0.02 |
SEADRILL FINAN 8.375 8/30 | 0.02 |
US FOODS INC 7.25 1/32 | 0.02 |
LAREDO PETROLEU 7.75 7/29 | 0.02 |
NEWELL BRANDS 6.625 9/29 | 0.02 |
ASHLAND INC 6.875 5/43 | 0.02 |
LEVEL 3 FIN IN 3.625 1/29 | 0.02 |
PERRIGO FINANC MULTI 6/30 | 0.02 |
NORDSTROM INC 4 3/27 | 0.02 |
WARRIOR MET C 7.875 12/28 | 0.02 |
NEXSTAR BROADC 4.75 11/28 | 0.02 |
PARK-OHIO INDU 6.625 4/27 | 0.02 |
FIRSTENERGY CORP 3.4 3/50 | 0.02 |
PATRICK INDS IN 4.75 5/29 | 0.02 |
ALTICE FRANCE 6 2/28 | 0.02 |
CROCS INC 4.125 8/31 | 0.02 |
DANA INC 4.5 2/32 | 0.02 |
SUNNOVA ENERG 11.75 10/28 | 0.02 |
WALGREENS BOOTS 3.2 4/30 | 0.02 |
BAUSCH HEALTH 7 1/28 | 0.02 |
LANDSEA HOMES 8.875 4/29 | 0.02 |
TRIPADVISOR INC 7 7/25 | 0.02 |
HAT HOLDINGS I 3.375 6/26 | 0.02 |
HILLENBRAND IN MULTI 9/26 | 0.02 |
HILTON WORLDWI 4.875 4/27 | 0.02 |
ENQUEST PLC 11.625 11/27 | 0.02 |
ILIAD HOLDING 7 10/28 | 0.02 |
FIRSTENERGY C 7.375 11/31 | 0.02 |
CLARIOS GLOBAL 6.75 5/28 | 0.02 |
ARD FINANCE SA 6.5 6/27 | 0.02 |
HLF FIN SARL L 4.875 6/29 | 0.02 |
LAND O LAKES CA 7.45 3/28 | 0.02 |
LIBERTY MEDIA 8.25 2/30 | 0.02 |
MERLIN ENTERTA 5.75 6/26 | 0.02 |
OUTFRONT MEDIA 4.25 1/29 | 0.02 |
VORNADO RLTY LP 3.4 6/31 | 0.02 |
CCO HOLDINGS LLC 5.5 5/26 | 0.02 |
SUMMER (BC) BID 5.5 10/26 | 0.02 |
VM CONSOLIDATED 5.5 4/29 | 0.02 |
H.B. FULLER CO 4 2/27 | 0.02 |
HIGHTOWER HOLDI 6.75 4/29 | 0.02 |
NEXTERA ENERGY O 4.5 9/27 | 0.02 |
ARMOR HOLDCO IN 8.5 11/29 | 0.02 |
CENTURYLINK INC 7.6 9/39 | 0.02 |
GRAFTECH FINA 4.625 12/28 | 0.02 |
PECF USS INTERME 8 11/29 | 0.02 |
DANAOS CORP 8.5 3/28 | 0.02 |
NEW ENTERPRISE 5.25 7/28 | 0.02 |
K HOVNANIAN EN 11.75 9/29 | 0.02 |
MELCO RESORTS 5.625 7/27 | 0.02 |
DYCOM INDS 4.5 4/29 | 0.02 |
PENSKE AUTO GRP 3.75 6/29 | 0.02 |
CREDIT ACCEPTA 9.25 12/28 | 0.02 |
180 MEDICAL I 3.875 10/29 | 0.02 |
TALLGRASS NRG 7.375 2/29 | 0.02 |
F-BRASILE SPA/ 7.375 8/26 | 0.02 |
PERENTI FINANCE 6.5 10/25 | 0.02 |
AUTOMATION TO 4.125 12/28 | 0.02 |
CARNIVAL CORP 7 8/29 | 0.02 |
TOPAZ SOLAR FAR 5.75 9/39 | 0.02 |
GUITAR CENTER ES 8.5 1/26 | 0.02 |
NEOGEN FOOD 8.625 7/30 | 0.02 |
VENTURE GLOBA 3.875 11/33 | 0.02 |
VISTRA OPERATI 7.75 10/31 | 0.02 |
EQM MIDSTREAM PT 6 7/25 | 0.02 |
HILTON DOMESTIC 5.75 5/28 | 0.02 |
BONANZA CREEK EN 5 10/26 | 0.02 |
MATCH GROUP I 3.625 10/31 | 0.02 |
STONEMOR INC 8.5 5/29 | 0.02 |
HOWARD MIDSTRE 8.875 7/28 | 0.02 |
GTE FLORIDA INC 6.86 2/28 | 0.02 |
PRECISION DRIL 6.875 1/29 | 0.02 |
SHIFT4 PAYMEN 4.625 11/26 | 0.02 |
RLJ LDGING TRUST 4 9/29 | 0.02 |
DARLING INGREDI 5.25 4/27 | 0.02 |
BAUSCH HEALTH 5.75 8/27 | 0.02 |
WILLIAM CARTER 5.625 3/27 | 0.02 |
KOBE US MIDCO 9.25 11/26 | 0.02 |
FIRSTENERGY CORP 1.6 1/26 | 0.02 |
IRIS HLDING INC 8.75 2/26 | 0.02 |
SCOTTS MIRACLE 4 4/31 | 0.02 |
ZIGGO 5.125 2/30 | 0.02 |
BEAZER HOMES USA 7.5 3/31 | 0.02 |
CONUMA RESOUR 13.125 5/28 | 0.02 |
CSC HOLDINGS LLC 5 11/31 | 0.02 |
PRIME HEALTHCA 7.25 11/25 | 0.02 |
HUB INTL LTD 5.625 12/29 | 0.02 |
KFC HLD/PIZZA H 4.75 6/27 | 0.02 |
BOYD GAMING CO 4.75 12/27 | 0.02 |
PBF HOLDING CO 7.875 9/30 | 0.02 |
GLOB PART/GLP 6.875 1/29 | 0.02 |
KRONOS ACQ / KIK 7 12/27 | 0.02 |
CARNIVAL PLC 7.875 6/27 | 0.02 |
MOHEGAN TRIBA 13.25 12/27 | 0.02 |
ELASTIC NV 4.125 7/29 | 0.02 |
APLLO CMR RE 4.625 6/29 | 0.02 |
JAMES HARDIE INT 5 1/28 | 0.02 |
BRUNDAGE-BONE CO 6 2/26 | 0.02 |
BOMBARDIER INC 6 2/28 | 0.02 |
ENOVA INTL INC 8.5 9/25 | 0.02 |
BUILDERS FIRSTSO 5 3/30 | 0.02 |
LEVEL 3 FIN I 3.875 11/29 | 0.02 |
ROYAL CARIBBEAN 7.5 10/27 | 0.02 |
VT TOPCO INC 8.5 8/30 | 0.02 |
L BRANDS INC 5.25 2/28 | 0.02 |
OT MERGER COR 7.875 10/29 | 0.02 |
COMPASS MIN IN 6.75 12/27 | 0.02 |
DRILLCO HOLDING 7.5 6/30 | 0.02 |
GENESIS ENERGY 8 1/27 | 0.02 |
KBR INC 4.75 9/28 | 0.02 |
CRANE NXT CO 4.2 3/48 | 0.02 |
GRND CANYON U 5.125 10/28 | 0.02 |
RYAN SPECIALTY 4.375 2/30 | 0.02 |
GENESIS ENERGY 6.25 5/26 | 0.02 |
ASG FINANCE 7.875 12/24 | 0.02 |
TELECOM IT CAP 7.721 6/38 | 0.02 |
1011778 BC ULC 5.75 4/25 | 0.02 |
NORDSTROM INC 4.25 8/31 | 0.02 |
NORDSTROM INC 6.95 3/28 | 0.02 |
SCOTTS MIRACLE 4.5 10/29 | 0.02 |
SYMANTEC CORP 5 4/25 | 0.02 |
GATES GLOBAL LL 6.25 1/26 | 0.02 |
ASSUREDPARTNER 5.625 1/29 | 0.02 |
BRANDYWINE OPE MULTI 3/28 | 0.02 |
GLOBAL INFRASTR 7.5 4/32 | 0.02 |
HILCORP ENERG 8.375 11/33 | 0.02 |
JB POINDEXTER 8.75 12/31 | 0.02 |
QVC INC 4.45 2/25 | 0.02 |
ADVANCE AUTO P 1.75 10/27 | 0.02 |
MACYS RETAIL H 5.125 1/42 | 0.02 |
ALLEN MEDIA LLC 10.5 2/28 | 0.02 |
MACQUARIE AIR 8.375 5/28 | 0.02 |
METIS MERGER SUB 6.5 5/29 | 0.02 |
NEW RESIDENTIA 6.25 10/25 | 0.02 |
CEDAR FAIR LP 5.25 7/29 | 0.02 |
HILLENBRAND INC 5.75 6/25 | 0.02 |
KEN GARFF AUTO 4.875 9/28 | 0.02 |
SCOTTS MIRACLE 4.375 2/32 | 0.02 |
DRAX FINCO PL 6.625 11/25 | 0.02 |
SENSATA TECHNOL 3.75 2/31 | 0.02 |
TALLGRASS NRG 6 3/27 | 0.02 |
ADTALEM GLOBAL 5.5 3/28 | 0.02 |
SEAGATE HDD CA 4.875 6/27 | 0.02 |
GCI LLC 4.75 10/28 | 0.02 |
PETROFAC LTD 9.75 11/26 | 0.02 |
RHP HOTEL PPTY 4.75 10/27 | 0.02 |
AT HOME GROUP 7.125 5/28 | 0.02 |
USA PART/USA F 6.875 4/26 | 0.02 |
AVIS BUDGET CAR 8 2/31 | 0.02 |
MACYS RETAIL HLD 4.3 2/43 | 0.02 |
QVC INC 5.95 3/43 | 0.02 |
ARKO CORP 5.125 11/29 | 0.01 |
CORONADO FINAN 10.75 5/26 | 0.01 |
COMMERCIAL MET 4.125 1/30 | 0.01 |
FIRSTENERGY COR 2.25 9/30 | 0.01 |
GGAM FINANCE LTD 8 2/27 | 0.01 |
BAUSCH HEALTH 5 2/29 | 0.01 |
HILCORP ENERGY 6.25 4/32 | 0.01 |
KENNEDY-WILSON 4.75 2/30 | 0.01 |
LEVEL 3 FIN INC 3.75 7/29 | 0.01 |
TRANSOCEAN INC 8.75 2/30 | 0.01 |
SONIC AUTOMOT 4.875 11/31 | 0.01 |
LIMITED BRANDS 7.6 7/37 | 0.01 |
CARNIVAL CORP 6.65 1/28 | 0.01 |
CAESARS ENT 6.5 2/32 | 0.01 |
RANGE RESOURCES 4.75 2/30 | 0.01 |
TELESAT CANAD 5.625 12/26 | 0.01 |
GLOBAL AUTO/AA 8.375 1/29 | 0.01 |
PROVIDENT FIN 7.405 3/38 | 0.01 |
COMMSCOPE INC 7.125 7/28 | 0.01 |
EMERGENT BIOSO 3.875 8/28 | 0.01 |
ROLLER BEARIN 4.375 10/29 | 0.01 |
TRANSALTA CORP 7.75 11/29 | 0.01 |
AMN HEALTHCAR 4.625 10/27 | 0.01 |
CLARIOS GLOBAL 6.75 5/25 | 0.01 |
PRA GROUP INC 5 10/29 | 0.01 |
STEELCASE INC 5.125 1/29 | 0.01 |
ENTEGRIS INC 3.625 5/29 | 0.01 |
ASHTON WOODS U 4.625 4/30 | 0.01 |
OFFICE PPTY INC 2.65 6/26 | 0.01 |
LIBERTY MEDIA 8.5 7/29 | 0.01 |
PARK INTERMED HL 7.5 6/25 | 0.01 |
TRANSOCEAN IN MULTI 12/41 | 0.01 |
UNIFRAX ESC ISS 7.5 9/29 | 0.01 |
CEDAR FAIR LP 6.5 10/28 | 0.01 |
BLOCK COMMUNIC 4.875 3/28 | 0.01 |
BRITISH TELEC 4.875 11/81 | 0.01 |
CASTLELAKE AVIAT 5 4/27 | 0.01 |
WOLVERINE WORLD 4 8/29 | 0.01 |
INNOPHOS HOLDI 9.375 2/28 | 0.01 |
MIDAS OPCO HLD 5.625 8/29 | 0.01 |
OFFICE PPTY INCO 2.4 2/27 | 0.01 |
TERRAFORM GLOB 6.125 3/26 | 0.01 |
CENTURY ALUMINUM 7.5 4/28 | 0.01 |
OWENS-BROCKWAY 6.375 8/25 | 0.01 |
SIX FLAGS ENT 5.5 4/27 | 0.01 |
SPECTRUM BRANDS 5.5 7/30 | 0.01 |
RAPTOR ACQ CO 4.875 11/26 | 0.01 |
ACADEMY LTD 6 11/27 | 0.01 |
BAUSCH HEALTH 5 1/28 | 0.01 |
DIVERSIFIED HL 4.375 3/31 | 0.01 |
EMBECTA CORP 5 2/30 | 0.01 |
GOEASY LTD 4.375 5/26 | 0.01 |
INTERFACE INC 5.5 12/28 | 0.01 |
ROBLOX CORP 3.875 5/30 | 0.01 |
NEW GOLD INC 7.5 7/27 | 0.01 |
TENNECO PACKIN 7.95 12/25 | 0.01 |
SCOTTS MIRACLE 5.25 12/26 | 0.01 |
CHARLES RIVER L 4.25 5/28 | 0.01 |
ORIFLAME INVES 5.125 5/26 | 0.01 |
WW INTERNATIONAL 4.5 4/29 | 0.01 |
BAN OF CALIFORN 3.25 5/31 | 0.01 |
AMN HEALTHCAR 4 4/29 | 0.01 |
CHAMPIONS FINAN 8.75 2/29 | 0.01 |
DREAM FINDERS H 8.25 8/28 | 0.01 |
TACORA RESOURCE 8.25 5/26 | 0.01 |
BOMBARDIER INC 8.75 11/30 | 0.01 |
CASTLE US HOLDIN 9.5 2/28 | 0.01 |
PARK RIVER HOLD 6.75 8/29 | 0.01 |
ALLEGHENY LUDL 6.95 12/25 | 0.01 |
CONSTELATION I MULTI 1/30 | 0.01 |
B&G FOODS INC 5.25 4/25 | 0.01 |
BWX TECHNOLOGI 4.125 6/28 | 0.01 |
CENTENNIAL RES 6.875 4/27 | 0.01 |
EMPIRE COMMUNIT 7 12/25 | 0.01 |
SM ENERGY CO 5.625 6/25 | 0.01 |
ASSUREDPARTNERS 7.5 2/32 | 0.01 |
JELD-WEN INC 4.875 12/27 | 0.01 |
ASCENT RESOUR/AR 7 11/26 | 0.01 |
EQM MIDSTREAM PT 4.5 1/29 | 0.01 |
HUDBAY MINERALS 4.5 4/26 | 0.01 |
TOLEDO HOSPIT 4.982 11/45 | 0.01 |
KRONOS ACQ / KIK 5 12/26 | 0.01 |
OFFICE PPTY IN 3.45 10/31 | 0.01 |
VAIL RESORTS 6.25 5/25 | 0.01 |
API GROUP DE I 4.75 10/29 | 0.01 |
ON SEMICONDUCT 3.875 9/28 | 0.01 |
KB HOME 4 6/31 | 0.01 |
TOPBUILD CORP 3.625 3/29 | 0.01 |
GRAPHIC PACKAGI 3.75 2/30 | 0.01 |
NORDSTROM INC 5 1/44 | 0.01 |
ENERSYS 6.625 1/32 | 0.01 |
HESS MIDSTREAM 5.5 10/30 | 0.01 |
SHEA HOMES 4.75 4/29 | 0.01 |
GREYSTAR REAL E 7.75 9/30 | 0.01 |
VIRTUSA CORP 7.125 12/28 | 0.01 |
CD&R SMOKEY BUY 6.75 7/25 | 0.01 |
GFL ENVIRON INC 6.75 1/31 | 0.01 |
TRANSOCEAN POS 6.875 2/27 | 0.01 |
DIVERSIFIED HLTH 0 1/26 | 0.01 |
LABL INC 9.5 11/28 | 0.01 |
NRG ENERGY INC 6.625 1/27 | 0.01 |
ANGLOGOLD HOLDS 6.5 4/40 | 0.01 |
CENTURYLINK INC 7.65 3/42 | 0.01 |
ENERGIZER HLDGS 6.5 12/27 | 0.01 |
RANGE RESOURCE 4.875 5/25 | 0.01 |
CINEMARK USA 5.25 7/28 | 0.01 |
MOOG INC 4.25 12/27 | 0.01 |
VIPER ENERGY 5.375 11/27 | 0.01 |
MGM RESORTS 5.75 6/25 | 0.01 |
POLYONE CORP 5.75 5/25 | 0.01 |
ADIENT GLOBAL HO 7 4/28 | 0.01 |
RXO INC 7.5 11/27 | 0.01 |
GLOBAL MARINE 7 6/28 | 0.01 |
ARCOSA INC 4.375 4/29 | 0.01 |
ARDAGH METAL PAC 6 6/27 | 0.01 |
BOISE CASCADE 4.875 7/30 | 0.01 |
AMSTED INDS 4.625 5/30 | 0.01 |
LOUISIANA-PACI 3.625 3/29 | 0.01 |
SEAGATE HDD CA 3.125 7/29 | 0.01 |
HELIOS SOFT/IO 4.625 5/28 | 0.01 |
AIR CAN 2020-1C 10.5 7/26 | 0.01 |
BERRY GLOBAL E 5.625 7/27 | 0.01 |
HERENS HOLDCO S 4.75 5/28 | 0.01 |
HILCORP ENERGY 6.25 11/28 | 0.01 |
EVERI HOLDINGS 5 7/29 | 0.01 |
ALLIANCE RES OP 7.5 5/25 | 0.01 |
CUMULUS MED NEW 6.75 7/26 | 0.01 |
WALGREENS BOOTS 4.65 6/46 | 0.01 |
MARRIOTT OWNERS 4.75 1/28 | 0.01 |
OUTFRONT MEDIA 4.625 3/30 | 0.01 |
DUN & BRADSTREET 5 12/29 | 0.01 |
HOSPITALITY PRO 4.95 2/27 | 0.01 |
ODEON FINCO P 12.75 11/27 | 0.01 |
BEAZER HOMES US 6.75 3/25 | 0.01 |
BLUE RACER MID 6.625 7/26 | 0.01 |
FRONTIER NORTH 6.73 2/28 | 0.01 |
HILTON DOMESTI 5.375 5/25 | 0.01 |
RAILWORKS HLDI 8.25 11/28 | 0.01 |
AT HOME GROUP 4.875 7/28 | 0.01 |
CELLNEX FINANC 3.875 7/41 | 0.01 |
HUDBAY MINERAL 6.125 4/29 | 0.01 |
M/I HOMES INC 3.95 2/30 | 0.01 |
BURFORD CAPITA 6.875 4/30 | 0.01 |
CONSTELATION I 6.625 5/31 | 0.01 |
MERCER INTL INC 5.5 1/26 | 0.01 |
PM GENERAL PURC 9.5 10/28 | 0.01 |
TALLGRASS NRG 5.5 1/28 | 0.01 |
VODAFONE GROUP 5.125 6/81 | 0.01 |
CONSENSUS CLOUD 6.5 10/28 | 0.01 |
ACURIS FINAN US 5 5/28 | 0.01 |
ADVANCE AUTO PAR 3.9 4/30 | 0.01 |
BEACON ROOFING 4.125 5/29 | 0.01 |
BRIGHTSPHERE INV 4.8 7/26 | 0.01 |
BROOKFIELD RESID 5 6/29 | 0.01 |
COEUR MINING I 5.125 2/29 | 0.01 |
COMMERCIAL MET 4.375 3/32 | 0.01 |
ENPRO INC 5.75 10/26 | 0.01 |
BROOKFIELD RESI 6.25 9/27 | 0.01 |
JEFFERSON CAPITA 6 8/26 | 0.01 |
MACYS RETAIL HL 4.5 12/34 | 0.01 |
NEWELL RUBBERM MULTI 4/36 | 0.01 |
GARDA SECURITY 7.75 2/28 | 0.01 |
PENNYMAC FIN SV 4.25 2/29 | 0.01 |
JW ALUMINUM 10.25 6/26 | 0.01 |
UBER TECHNOLOGIE 8 11/26 | 0.01 |
AVIS BUDGET CA 5.375 3/29 | 0.01 |
CSVC ACQUISITIO 7.75 6/25 | 0.01 |
NABORS INDS LTD 7.5 1/28 | 0.01 |
ONEMAIN FINANCE 9 1/29 | 0.01 |
VERICAST CORP 12.5 12/27 | 0.01 |
EARTHSTONE NRG 9.875 7/31 | 0.01 |
ENERGY VEN/ENV 11.75 4/26 | 0.01 |
NAVIENT CORP 4.875 3/28 | 0.01 |
TWILIO INC 3.875 3/31 | 0.01 |
BALL CORP 2.875 8/30 | 0.01 |
GLOBAL NET LEA 3.75 12/27 | 0.01 |
GRAPHIC PACKAGIN 3.5 3/29 | 0.01 |
MAXIM CRANE LLC 11.5 9/28 | 0.01 |
PGT INNOVATIO 4.375 10/29 | 0.01 |
SERVICE PROP 5.5 12/27 | 0.01 |
CORNERSTONE 6.125 1/29 | 0.01 |
PERRIGO FINANCE 4.9 12/44 | 0.01 |
CASCADES INC/U 5.125 1/26 | 0.01 |
GRAY TELE INC 4.75 10/30 | 0.01 |
JONES DESLAURI 10.5 12/30 | 0.01 |
PACTIV LLC 8.375 4/27 | 0.01 |
ROYAL CARIBBEAN 3.7 3/28 | 0.01 |
KB HOME 7.25 7/30 | 0.01 |
NORTHWEST FIBER 6 2/28 | 0.01 |
ROCKIES EXPRESS 7.5 7/38 | 0.01 |
TWILIO INC 3.625 3/29 | 0.01 |
VITAL ENERGY I 9.75 10/30 | 0.01 |
WAND NEWCO 3 7.625 1/32 | 0.01 |
ASSURANT INC 7 3/48 | 0.01 |
CIMPRESS PLC 7 6/26 | 0.01 |
COTY INC 6.5 4/26 | 0.01 |
ELANCO ANIMAL MULTI 8/28 | 0.01 |
GULFPORT ENERGY 8 5/26 | 0.01 |
KLX ENERGY SER 11.5 11/25 | 0.01 |
LIKEWIZE CORP 9.75 10/25 | 0.01 |
LITHIA MOTORS 4.375 1/31 | 0.01 |
RACKSPACE TEC 5.375 12/28 | 0.01 |
SIZZLING PLATTE 8.5 11/25 | 0.01 |
WR GRACE HOLDI 7.375 3/31 | 0.01 |
AHLSTROM HLDG 4.875 2/28 | 0.01 |
ASBURY AUTO G 4.625 11/29 | 0.01 |
ASHTON WOODS U 4.625 8/29 | 0.01 |
ILLUMINATE BUYER 9 7/28 | 0.01 |
NRG ENERGY INC 5.75 1/28 | 0.01 |
PRA GROUP INC 7.375 9/25 | 0.01 |
SUGAR HSP GAMI 5.875 5/25 | 0.01 |
VIDEOTRON LTD 5.125 4/27 | 0.01 |
CASCADES INC/U 5.375 1/28 | 0.01 |
CLEAN HARBORS 5.125 7/29 | 0.01 |
HILCORP ENERGY 5.75 2/29 | 0.01 |
LSB INDUSTRIES 6.25 10/28 | 0.01 |
TK ELEV HOLDCO 7.625 7/28 | 0.01 |
AMERICAN AIRLIN 7.25 2/28 | 0.01 |
GAP INC/THE 3.875 10/31 | 0.01 |
GARDA SECURITY 4.625 2/27 | 0.01 |
METHANEX CORP 5.25 12/29 | 0.01 |
OXFORD FIN/COS 6.375 2/27 | 0.01 |
PANOCHE ENERGY 6.885 7/29 | 0.01 |
BOXER PARENT 7.125 10/25 | 0.00 |
GOEASY LTD 9.25 12/28 | 0.00 |
H.B. FULLER CO 4.25 10/28 | 0.00 |
LFS TOPCO LLC 5.875 10/26 | 0.00 |
WALGREENS BOOTS 4.1 4/50 | 0.00 |
AHP HEALTH 5.75 7/29 | 0.00 |
ALTA EQUIPMENT 5.625 4/26 | 0.00 |
FORTRESS TRANS 5.5 5/28 | 0.00 |
LADDER CAP FINA 4.75 6/29 | 0.00 |
MEDNAX INC 5.375 2/30 | 0.00 |
MGM CHINA HOLDI 5.25 6/25 | 0.00 |
NUFARM AU LTD/AM 5 1/30 | 0.00 |
SCRIPPS ESCROW 3.875 1/29 | 0.00 |
STERICYCLE INC 3.875 1/29 | 0.00 |
TRAVEL + LEISUR 4.5 12/29 | 0.00 |
VORNADO RLTY LP 2.15 6/26 | 0.00 |
ALTICE FRANCE 5.125 1/29 | 0.00 |
CARRIAGE PURC 7.875 10/29 | 0.00 |
MELCO RESORTS 5.25 4/26 | 0.00 |
TREEHOUSE FOODS 4 9/28 | 0.00 |
TRINET GROUP INC 3.5 3/29 | 0.00 |
AMER GREETINGS 8.75 4/25 | 0.00 |
L BRANDS INC 6.875 11/35 | 0.00 |
SEAGATE HDD CA 4.125 1/31 | 0.00 |
ALLEGHENY TEC 5.875 12/27 | 0.00 |
AVIS BUDGET CAR 4.75 4/28 | 0.00 |
BOYNE USA 4.75 5/29 | 0.00 |
OI EUROPEAN GRP 4.75 2/30 | 0.00 |
OWENS & MINOR 4.5 3/29 | 0.00 |
US WEST COMM 7.25 9/25 | 0.00 |
WILLIAMS SCOTS 6.125 6/25 | 0.00 |
BEACON ROOFING 4.5 11/26 | 0.00 |
CABLEVISION LI 3.875 9/27 | 0.00 |
CHARLES RIVER LA 4 3/31 | 0.00 |
CLEAR CHANNEL OU 9 9/28 | 0.00 |
COBRA ACQCO L 6.375 11/29 | 0.00 |
ENLINK MIDSTREA 4.15 6/25 | 0.00 |
KONTOOR BRAND 4.125 11/29 | 0.00 |
LAMAR MEDIA CO 4.875 1/29 | 0.00 |
MACY'S RETAIL 6.7 7/34 | 0.00 |
MATCH GROUP II 5.625 2/29 | 0.00 |
UNITED RENTAL 3.875 2/31 | 0.00 |
ENERSYS 4.375 12/27 | 0.00 |
ENLINK MIDSTREA 5.05 4/45 | 0.00 |
FRST STU BIDCO 4 7/29 | 0.00 |
GENTING NEW YORK 3.3 2/26 | 0.00 |
MIDCONTINENT C 5.375 8/27 | 0.00 |
PERMIAN RESR OP 7.75 2/26 | 0.00 |
SQUARE INC 3.5 6/31 | 0.00 |
TOPAZ SOLAR FA 4.875 9/39 | 0.00 |
CAESARS ENT 4.625 10/29 | 0.00 |
EQT MIDSTREAM PT 5.5 7/28 | 0.00 |
GETTY IMAGES IN 9.75 3/27 | 0.00 |
HRT DNT/HRT FIN 8.5 5/26 | 0.00 |
MURPHY OIL USA 5.625 5/27 | 0.00 |
NEPTUNE ENERGY 6.625 5/25 | 0.00 |
OPTION CARE H 4.375 10/29 | 0.00 |
PENN NATL GAMI 4.125 7/29 | 0.00 |
SPANISH BROADCA 9.75 3/26 | 0.00 |
VIK CRUISES LTD 6.25 5/25 | 0.00 |
WESTERN ALLIANCE 3 6/31 | 0.00 |
ADT CORP 4.875 7/32 | 0.00 |
CENTRAL GARDE 4.125 10/30 | 0.00 |
GRAY TELE INC 5.875 7/26 | 0.00 |
HUDSON PACIFIC 3.25 1/30 | 0.00 |
MAGNOLIA OIL 6 8/26 | 0.00 |
MODIVCARE ESCROW 5 10/29 | 0.00 |
SPECTRUM BRANDS 5 10/29 | 0.00 |
XEROX CORP 4.8 3/35 | 0.00 |
CARRIAGE SERVIC 4.25 5/29 | 0.00 |
CHEMOURS CO 4.625 11/29 | 0.00 |
FORESTAR GROUP 5 3/28 | 0.00 |
KB HOME 4.8 11/29 | 0.00 |
WYNN RESORTS F 7.125 2/31 | 0.00 |
AMKOR TECH INC 6.625 9/27 | 0.00 |
CALUMET SPECIAL 11 4/25 | 0.00 |
HC2 HOLDINGS INC 8.5 2/26 | 0.00 |
MINERAL RESOURCE 8 11/27 | 0.00 |
NFP CORP 8.5 10/31 | 0.00 |
SPIRIT AEROSYS 9.75 11/30 | 0.00 |
VIK CRUISES LTD 7 2/29 | 0.00 |
CARGO AIRCRAFT 4.75 2/28 | 0.00 |
FAIR ISAAC CORP 5.25 5/26 | 0.00 |
MACY'S RETAIL 5.875 4/29 | 0.00 |
TRI POINTE GROUP 5.7 6/28 | 0.00 |
TTM TECHNOLOGIES 4 3/29 | 0.00 |
UNITED NATURAL 6.75 10/28 | 0.00 |
ZF NA CAPITAL 4.75 4/25 | 0.00 |
AOL TIME WARNE 7.625 4/31 | 0.00 |
FORTRESS TRAN 7.875 12/30 | 0.00 |
FRONTIER COMM 5.875 10/27 | 0.00 |
LINDBAD EXP HOLD 9 5/28 | 0.00 |
MARKS & SPENC 7.125 12/37 | 0.00 |
NORTHWEST FIBE 10.75 6/28 | 0.00 |
SAFEWAY INC 7.25 2/31 | 0.00 |
SERVICE CORP 4.625 12/27 | 0.00 |
SERVICE PROP 8.625 11/31 | 0.00 |
SPEEDWAY MOTO 4.875 11/27 | 0.00 |
TRANSMONTAIGE 6.125 2/26 | 0.00 |
ASBURY AUTO GRP 4.5 3/28 | 0.00 |
AXALTA COATING 7.25 2/31 | 0.00 |
BELO CORP 7.75 6/27 | 0.00 |
CENTURYLINK I 5.125 12/26 | 0.00 |
CLEVELAND-CLIF 4.625 3/29 | 0.00 |
CNF INC 6.7 5/34 | 0.00 |
INTELLIGENT PACK 6 9/28 | 0.00 |
KAISER ALUMINU 4.625 3/28 | 0.00 |
MADISON IAQ LL 4.125 6/28 | 0.00 |
MIWD HLD/MIWD FI 5.5 2/30 | 0.00 |
OSAIC HOLDINGS 10.75 8/27 | 0.00 |
SEALED AIR/US 7.25 2/31 | 0.00 |
SPIRIT AEROSYSTE 4.6 6/28 | 0.00 |
TPC GROUP INC 13 12/27 | 0.00 |
TRINITY IND 7.75 7/28 | 0.00 |
VISTAJET MALTA 6.375 2/30 | 0.00 |
WELLTEC INTL 8.25 10/26 | 0.00 |
WORLD ACCEPTANCE 7 11/26 | 0.00 |
99 ESCROW ISSUER 7.5 1/26 | 0.00 |
ADVANCE AUTO PAR 5.9 3/26 | 0.00 |
AMER AXLE & MF 6.875 7/28 | 0.00 |
API GROUP DE I 4.125 7/29 | 0.00 |
ARAMARK SERV INC 5 4/25 | 0.00 |
CCM MERGER INC 6.375 5/26 | 0.00 |
CEC ENTERTAIN 6.75 5/26 | 0.00 |
CLEVELAND-CLIF 4.875 3/31 | 0.00 |
COMMSCOPE TECH 5 3/27 | 0.00 |
COMPASS GRP LLC 5 1/32 | 0.00 |
DPL INC 4.35 4/29 | 0.00 |
ENDEAVOR ENERGY 5.75 1/28 | 0.00 |
HEALTHSOUTH COR 5.75 9/25 | 0.00 |
L BRANDS INC 6.75 7/36 | 0.00 |
LINDBLAD EXPEDI 6.75 2/27 | 0.00 |
LIVE NATION EN 5.625 3/26 | 0.00 |
MATTHEWS INTER 5.25 12/25 | 0.00 |
NGL ENRGY PART/F 7.5 4/26 | 0.00 |
NUSTAR LOGIST 6.375 10/30 | 0.00 |
PERFORMANCE FO 6.875 5/25 | 0.00 |
PORT OF NEWCAST 5.9 11/31 | 0.00 |
SM ENERGY CO 6.5 7/28 | 0.00 |
SOLARIS MIDSTR 7.625 4/26 | 0.00 |
STUDIO CITY CO 7 2/27 | 0.00 |
TEMPO ACQ LLC/F 5.75 6/25 | 0.00 |
TMS INTERNATION 6.25 4/29 | 0.00 |
TRANSALTA CORP 6.5 3/40 | 0.00 |
WATCO COS LLC/FI 6.5 6/27 | 0.00 |
WHITE CAP PAR 8.25 3/26 | 0.00 |
WINNEBAGO INDU 6.25 7/28 | 0.00 |
ACADIA HEALTH 5.5 7/28 | 0.00 |
CEDAR FAIR LP 5.375 4/27 | 0.00 |
CENTRAL GARDEN 4.125 4/31 | 0.00 |
DANA INC 4.25 9/30 | 0.00 |
FERRELLGAS LP 5.875 4/29 | 0.00 |
INSTALLED BUILD 5.75 2/28 | 0.00 |
PHH MORTGAGE 7.875 3/26 | 0.00 |
SEAGATE HDD CA 5.75 12/34 | 0.00 |
SOUTHWESTERN E 5.375 2/29 | 0.00 |
SPIRIT AEROSYST 3.85 6/26 | 0.00 |
SUNRISE HOLDCO 5.5 1/28 | 0.00 |
TELEFLEX INC 4.625 11/27 | 0.00 |
VOC ESCROW LTD 5 2/28 | 0.00 |
ASGN INC 4.625 5/28 | 0.00 |
BLOOMIN' BRAND 5.125 4/29 | 0.00 |
BUCKEYE PARTNERS 4.5 3/28 | 0.00 |
ENVIRI CORP 5.75 7/27 | 0.00 |
FLUOR CORP 4.25 9/28 | 0.00 |
GOODYEAR TIRE 5 7/29 | 0.00 |
KORN/FERRY IN 4.625 12/27 | 0.00 |
SNF GROUP SACA 3.375 3/30 | 0.00 |
SOTHEBY'S 5.875 6/29 | 0.00 |
TRANSOCEAN INC 7.5 4/31 | 0.00 |
US LONG BOND(CBT) Jun24 | 0.00 |
VALLEY NATL BANC 3 6/31 | 0.00 |
WESTERN ALLIANC 5.25 6/30 | 0.00 |
ALBERTSONS COS 7.5 3/26 | 0.00 |
CLEARWAY ENERGY 3.75 1/32 | 0.00 |
SCRIPPS ESCROW 5.375 1/31 | 0.00 |
WALGREENS BOOTS 4.8 11/44 | 0.00 |
WYNDHAM INC 4.625 3/30 | 0.00 |
AXALTA COATING 3.375 2/29 | 0.00 |
COVANTA HOLDING 5 9/30 | 0.00 |
GREAT LAKES DRE 5.25 6/29 | 0.00 |
NRG ENERGY INC 3.375 2/29 | 0.00 |
SK INVICTUS INT 5 10/29 | 0.00 |
SYNAPTICS INC 4 6/29 | 0.00 |
ADVANCE AUTO PAR 3.5 3/32 | 0.00 |
FOOT LOCKER INC 4 10/29 | 0.00 |
HOSPITALITY PRO 3.95 1/28 | 0.00 |
LEEWARD RENEWAB 4.25 7/29 | 0.00 |
SERVICE CORP 3.375 8/30 | 0.00 |
VIAVI SOLUTION 3.75 10/29 | 0.00 |
BUCKEYE PARTNE 5.85 11/43 | 0.00 |
TR OP / TR FIN 5.125 4/29 | 0.00 |
COMMERCIAL MET 3.875 2/31 | 0.00 |
CINEMARK USA 8.75 5/25 | 0.00 |
QVC INC 5.45 8/34 | 0.00 |
BAUSCH HEALTH 14 10/30 | 0.00 |
TELESAT CANADA 4.875 6/27 | 0.00 |
ARTERA SERVICES 8.5 2/31 | 0.00 |
JELD-WEN INC 4.625 12/25 | 0.00 |
POLAR US BORROW 6.75 5/26 | 0.00 |
GOLDEN ENTERTA 7.625 4/26 | 0.00 |
HILLENBRAND INC 3.75 3/31 | 0.00 |
TELESAT CANADA/ 6.5 10/27 | 0.00 |
PRESTIGE BRAND 5.125 1/28 | 0.00 |
ROCKIES EXPRES 6.875 4/40 | 0.00 |
TOWER HEALTH 4.451 2/50 | 0.00 |
MURPHY OIL CO MULTI 12/42 | 0.00 |
SINCLAIR TELE 5.125 2/27 | 0.00 |
VALLEY NATL BAN 6.25 9/32 | 0.00 |
CURO GROUP HLDGS 7.5 8/28 | 0.00 |
PAYSAFE FIN PLC 4 6/29 | 0.00 |
H-FOOD/HEARTHSID 8.5 6/26 | 0.00 |
SERVICE CORP INT 7.5 4/27 | 0.00 |
US 2YR NOTE (CBT) Jun24 | 0.00 |
US ULTRA BOND CBT Jun24 | 0.00 |
CANO HEALTH LL 6.25 10/28 | 0.00 |
SECLEND | 0.00 |
US 5YR NOTE (CBT) Jun24 | 0.00 |
US 10yr Ultra Fut Jun24 | -0.00 |
US 10YR NOTE (CBT)Jun24 | -0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY High Yield Bond
Morningstar Rating™ as of 02/29/24. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (607 funds rated); 3 Yrs.
3 Stars (607 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
137 out of 517 -
3 Year
194 out of 465
LIPPER CLASSIFICATION
Main Risks
Risk Metrics
As of 02/29/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKHY
|
8.52 | 4.44 | 0.91 | 59.60 | -0.09 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
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 |
---|---|---|---|---|---|---|---|
03/01/24 | 03/04/24 | 03/07/24 | 0.2843 | 0.0000 | 0.0000 | 0.0000 | 0.2843 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
02/01/24 | 02/02/24 | 02/07/24 | 0.2452 | 0.0000 | 0.0000 | 0.0000 | 0.2452 |
12/27/23 | 12/28/23 | 01/03/24 | 0.2072 | 0.0000 | 0.0000 | 0.0000 | 0.2072 |
12/01/23 | 12/04/23 | 12/07/23 | 0.2640 | 0.0000 | 0.0000 | 0.0000 | 0.2640 |
11/01/23 | 11/02/23 | 11/07/23 | 0.3512 | 0.0000 | 0.0000 | 0.0000 | 0.3512 |
10/02/23 | 10/03/23 | 10/06/23 | 0.4316 | 0.0000 | 0.0000 | 0.0000 | 0.4316 |
09/01/23 | 09/05/23 | 09/08/23 | 0.2890 | 0.0000 | 0.0000 | 0.0000 | 0.2890 |
08/01/23 | 08/02/23 | 08/07/23 | 0.2870 | 0.0000 | 0.0000 | 0.0000 | 0.2870 |
07/03/23 | 07/05/23 | 07/10/23 | 0.2762 | 0.0000 | 0.0000 | 0.0000 | 0.2762 |
06/01/23 | 06/02/23 | 06/07/23 | 0.8826 | 0.0000 | 0.0000 | 0.0000 | 0.8826 |
05/01/23 | 05/02/23 | 05/05/23 | 0.3061 | 0.0000 | 0.0000 | 0.0000 | 0.3061 |
04/03/23 | 04/04/23 | 04/10/23 | 0.3061 | 0.0000 | 0.0000 | 0.0000 | 0.3061 |
03/01/23 | 03/02/23 | 03/07/23 | 0.2613 | 0.0000 | 0.0000 | 0.0000 | 0.2613 |
See all rows... |
Literature
PRODUCT INFORMATION
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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | ||
BNY Mellon High Yield Beta ETF - Commentary | Download | Share | ||
BNY Mellon ETF Profile Sheet | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET |