BNY Mellon High Yield Beta ETF (BKHY)
- CUSIP 09661T800
- NAV $ 46.11 As of 03/24/23
- CHG $ -0.16 (-0.35 %)
- MKT PRICE $46.10 As of 03/24/23
- CHG $-0.08 (-0.17 %)
- TOT EXPENSE RATIO 0.22%
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
$318,130,370
As of 03/24/23
NUMBER OF SHARES OUTSTANDING
6,900,000
As of 03/24/23
CURRENT YIELD
7.83%
As of 03/24/23
MARKET PRICE 52-WEEK HIGH
$52.06
As of 04/04/22
MARKET PRICE 52-WEEK LOW
$44.51
As of 10/10/22
AVG EFFECTIVE DURATION
3.91 yr(s).
As of 02/28/23
WEIGHTED AVG YIELD TO MATURITY
8.53%
As of 02/28/23
WEIGHTED AVG MATURITY
5.01 yr(s).
As of 02/28/23
DISTRIBUTION FREQUENCY
Monthly
Number of Holdings
1985
As of 02/28/23
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 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
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
Daily Statistics
| As of 03/24/23 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
|
8.61% | 8.61% | 0.09% | 22,356 | 29,615 | -0.01% |
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 02/28/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 02/28/23 |
YTD 02/28/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
0.91 | 1.97 | -5.68 | - | - | - | 4.08 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.83 | 2.47 | -5.46 | 1.34 | 2.87 | 4.09 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/22 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
5.35 | -10.99 | -10.99 | - | - | - | 3.58 |
|
Bloomberg US Corporate High Yield Total Return Index
|
4.17 | -11.19 | -11.19 | 0.05 | 2.31 | 4.03 | - |
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/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.22% |
| Other Expenses | 0.00% |
| Total Expenses | 0.22% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Insight North America LLC (INA), to serve as the fund's sub-adviser. Paul Benson, CFA, Manuel Hayes, and Stephanie Shu, CFA, are the fund's primary portfolio managers and have been the fund's primary portfolio managers since its inception in April 2020. Messrs. Benson and Hayes are Directors, Senior Portfolio Managers at INA. Ms. Shu is also a Director, Senior Portfolio Manager at INA.
Top Holdings
As of
03/24/23
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.76 |
| DREYFUS INSTITUTIONAL PRE | 0.59 |
| TRANSDIGM INC 6.25 3/26 | 0.43 |
| SANDS CHINA LT MULTI 8/28 | 0.42 |
| SANDS CHINA LT MULTI 8/25 | 0.41 |
| LAS VEGAS SANDS 3.2 8/24 | 0.37 |
| CLOUD SOFTWARE 6.5 3/29 | 0.33 |
| DIRECTV FIN/DT 5.875 8/27 | 0.31 |
| MEDLINE BORROW 3.875 4/29 | 0.30 |
| DISH NETWORK 11.75 11/27 | 0.30 |
| TRIUMPH GROUP 9 3/28 | 0.26 |
| SPRINT CAP CO 6.875 11/28 | 0.26 |
| CCO HOLDINGS L 5.125 5/27 | 0.24 |
| AMERICAN AIRLINE 5.5 4/26 | 0.24 |
| DAVITA INC 4.625 6/30 | 0.24 |
| SPRINT CORP 7.125 6/24 | 0.23 |
| AMERICAN AIRLIN 5.75 4/29 | 0.23 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.23 |
| CCO HOLDINGS LL 4.75 3/30 | 0.22 |
| SPRINT CAP CORP 8.75 3/32 | 0.22 |
| CCO HOLDINGS LLC 5 2/28 | 0.21 |
| VODAFONE GROUP 7 4/79 | 0.21 |
| TRANSDIGM INC 5.5 11/27 | 0.21 |
| LAS VEGAS SANDS 3.5 8/26 | 0.21 |
| DISH DBS CORP 5.25 12/26 | 0.20 |
| IMOLA MERGER 4.75 5/29 | 0.20 |
| ORGANON & CO/O 4.125 4/28 | 0.20 |
| AMERICAN AIRLI 11.75 7/25 | 0.19 |
| CCO HOLDINGS LL 4.25 2/31 | 0.19 |
| NGL EN OP/FIN 7.5 2/26 | 0.19 |
| FORD MOTOR CR 3.375 11/25 | 0.19 |
| SIRIUS XM RADIO 4 7/28 | 0.19 |
| DISH DBS CORP 5.75 12/28 | 0.18 |
| MINERVA MERGER 6.5 2/30 | 0.18 |
| NETFLIX INC 5.875 11/28 | 0.18 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.18 |
| SANDS CHINA LT MULTI 1/26 | 0.18 |
| CARNIVAL CORP 5.75 3/27 | 0.18 |
| INTELSAT JACKSON 6.5 3/30 | 0.18 |
| BOMBARDIER INC 7.875 4/27 | 0.17 |
| UNITI / CSL 10.5 2/28 | 0.17 |
| CAESARS ENT 6.25 7/25 | 0.17 |
| SPRINT CORP 7.625 2/25 | 0.17 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.17 |
| SPRINT CORP 7.625 3/26 | 0.17 |
| DISH DBS CORP 7.75 7/26 | 0.17 |
| CHS/COMMUNITY 8 3/26 | 0.16 |
| UNITED RENTAL 4.875 1/28 | 0.16 |
| TENET HEALTHC 6.125 10/28 | 0.16 |
| CONNECT FINCO 6.75 10/26 | 0.16 |
| 1011778 BC ULC / 4 10/30 | 0.16 |
| SIRIUS XM RADIO 5 8/27 | 0.16 |
| CLARIOS GLOBAL 8.5 5/27 | 0.16 |
| NETFLIX INC 4.875 4/28 | 0.16 |
| POST HOLDINGS 4.625 4/30 | 0.16 |
| NEW FORTRESS 6.75 9/25 | 0.16 |
| STANDARD INDS 4.375 7/30 | 0.16 |
| MEDLINE BORROW 5.25 10/29 | 0.16 |
| JAZZ SECURITIE 4.375 1/29 | 0.15 |
| OCCIDENTAL PETE 6.45 9/36 | 0.15 |
| NFP CORP 6.875 8/28 | 0.15 |
| CARNIVAL HLD 10.375 5/28 | 0.15 |
| FORD MOTOR CO 3.25 2/32 | 0.15 |
| SS&C TECH INC 5.5 9/27 | 0.15 |
| VERITAS US/BM 7.5 9/25 | 0.15 |
| UNIVISION COMM 5.125 2/25 | 0.15 |
| OCCIDENTAL PET 6.625 9/30 | 0.15 |
| ORGANON & CO/O 5.125 4/31 | 0.15 |
| CDI ESCROW ISS 5.75 4/30 | 0.14 |
| FORD MOTOR CO 6.1 8/32 | 0.14 |
| CHART INDUSTRIES 7.5 1/30 | 0.14 |
| CCO HOLDINGS L 6.375 9/29 | 0.14 |
| SANDS CHINA LT MULTI 6/30 | 0.14 |
| ALLIED UNIVERS 6.625 7/26 | 0.14 |
| MAUSER PACKAGI 7.875 8/26 | 0.14 |
| LAS VEGAS SANDS 3.9 8/29 | 0.14 |
| DISH DBS CORP 5.875 11/24 | 0.14 |
| SPRINGLEAF FIN 7.125 3/26 | 0.14 |
| MCAFEE CORP 7.375 2/30 | 0.14 |
| FORD MOTOR CRED 6.95 3/26 | 0.13 |
| HUB INTL LTD 7 5/26 | 0.13 |
| TELECOM ITALIA 5.303 5/24 | 0.13 |
| SIRIUS XM RADI 4.125 7/30 | 0.13 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.13 |
| GLB AIR LEASE CO 6.5 9/24 | 0.13 |
| DT MIDSTREAM 4.125 6/29 | 0.13 |
| CHATHAM DELTA 10 10/31 | 0.13 |
| NEWELL RUBBERM MULTI 4/26 | 0.13 |
| SIRIUS XM RADI 3.875 9/31 | 0.13 |
| CALPINE CORP 5.125 3/28 | 0.13 |
| OFFICE PPTY INCO 4.5 2/25 | 0.13 |
| IRON MOUNTAIN 5.25 7/30 | 0.13 |
| ALTICE FRANCE 5.125 7/29 | 0.13 |
| WYNN LAS VEGAS 5.5 3/25 | 0.13 |
| OCCIDENTAL PET 8.875 7/30 | 0.13 |
| NEW FORTRESS 6.5 9/26 | 0.13 |
| ALLIANT HOLDIN 6.75 10/27 | 0.13 |
| TENET HEALTHCA 4.875 1/26 | 0.13 |
| VERICAST CORP 11 9/26 | 0.13 |
| ALTICE FRANCE 8.125 2/27 | 0.13 |
| KINETIK HLDING 5.875 6/30 | 0.13 |
| OCCIDENTAL PETE 5.55 3/26 | 0.13 |
| NOVELIS CORP 4.75 1/30 | 0.12 |
| NEXSTAR ESCROW 5.625 7/27 | 0.12 |
| ENDEAVOR ENERGY 5.75 1/28 | 0.12 |
| VERSCEND ESCROW 9.75 8/26 | 0.12 |
| POST HOLDINGS IN 4.5 9/31 | 0.12 |
| IRON MOUNTAIN 4.875 9/29 | 0.12 |
| POST HOLDINGS I 5.5 12/29 | 0.12 |
| CARVANA CO 10.25 5/30 | 0.12 |
| INTESA SANPAOLO 5.71 1/26 | 0.12 |
| DAVITA INC 3.75 2/31 | 0.12 |
| UNITED AIRLINE 4.625 4/29 | 0.12 |
| VERTICAL US NEW 5.25 7/27 | 0.12 |
| BUILDERS FIRSTS 4.25 2/32 | 0.12 |
| VENTURE GLOBAL 6.25 1/30 | 0.12 |
| MOHEGAN TRIBAL 8 2/26 | 0.12 |
| VENTURE GLOBAL 3.875 8/29 | 0.12 |
| HOLOGIC INC 3.25 2/29 | 0.12 |
| APACHE CORP 5.1 9/40 | 0.12 |
| UNITED AIRLINE 4.375 4/26 | 0.12 |
| SPRINGLEAF FIN 6.875 3/25 | 0.12 |
| IRON MOUNTAIN 4.5 2/31 | 0.12 |
| FORD MOTOR CO 4.75 1/43 | 0.12 |
| FORD MOTOR CRE 5.125 6/25 | 0.12 |
| WESCO DISTRIBU 7.125 6/25 | 0.12 |
| ROYAL CARIBBE 11.625 8/27 | 0.12 |
| CHS/COMMUNITY 5.625 3/27 | 0.12 |
| STAPLES INC 7.5 4/26 | 0.12 |
| LAS VEGAS SAN 2.9 6/25 | 0.12 |
| REGIONALCARE/L 9.75 12/26 | 0.11 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.11 |
| CCO HOLDINGS LL 4.25 1/34 | 0.11 |
| SIRIUS XM RADIO 5.5 7/29 | 0.11 |
| SBA COMMUNICAT 3.875 2/27 | 0.11 |
| SRM ESCROW ISSUR 6 11/28 | 0.11 |
| CROWNROCK LP/ 5.625 10/25 | 0.11 |
| GENWORTH MTGE 6.5 8/25 | 0.11 |
| ALTICE FRANCE 10.5 5/27 | 0.11 |
| WINDSTREAM ESCR 7.75 8/28 | 0.11 |
| CCO HOLDINGS LL 4.75 2/32 | 0.11 |
| CARNIVAL CORP 4 8/28 | 0.11 |
| UNIVISION COMM 6.625 6/27 | 0.11 |
| OCCIDENTAL PET 6.125 1/31 | 0.11 |
| TRANSDIGM INC 8 12/25 | 0.11 |
| NMG HLD/NEIMAN 7.125 4/26 | 0.11 |
| VENTURE GLOBAL 4.125 8/31 | 0.11 |
| HILTON DOMESTIC 4 5/31 | 0.11 |
| PRIME SEC/FIN 6.25 1/28 | 0.11 |
| APX GROUP 5.75 7/29 | 0.11 |
| ALTICE FRANCE 5.5 10/29 | 0.11 |
| VALEANT PHARMA 5.5 11/25 | 0.11 |
| HILTON DOMESTI 3.625 2/32 | 0.11 |
| 1011778 BC ULC 3.875 1/28 | 0.11 |
| ARAMARK SERV I 6.375 5/25 | 0.11 |
| FMG RES AUG 20 4.375 4/31 | 0.11 |
| CCO HOLDINGS L 5.375 6/29 | 0.11 |
| TENET HEALTHCA 6.125 6/30 | 0.11 |
| FORD MOTOR CRE 7.35 11/27 | 0.11 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.11 |
| ARAMARK SERV INC 5 2/28 | 0.11 |
| NCL CORP 5.875 3/26 | 0.10 |
| TRANSDIGM INC 6.75 8/28 | 0.10 |
| VISTRA OPERATION 5.5 9/26 | 0.10 |
| TALLGRASS NRG 5.5 1/28 | 0.10 |
| OPEN TEXT COR 3.875 12/29 | 0.10 |
| TRANSDIGM INC 4.625 1/29 | 0.10 |
| SBA COMMUNICAT 3.125 2/29 | 0.10 |
| ENVIVA PRTNRS 6.5 1/26 | 0.10 |
| FORD MOTOR CRED 4 11/30 | 0.10 |
| UNITED RENTAL 3.875 11/27 | 0.10 |
| BLACK KNIGHT I 3.625 9/28 | 0.10 |
| FORD MOTOR CR 4.063 11/24 | 0.10 |
| UBER TECHNOLOGIE 7.5 9/27 | 0.10 |
| OCCIDENTAL PET 5.875 9/25 | 0.10 |
| AMWINS GROUP I 4.875 6/29 | 0.10 |
| CARNIVAL CORP 6 5/29 | 0.10 |
| ASBURY AUTO G 4.625 11/29 | 0.10 |
| UNITED RENTAL 3.875 2/31 | 0.10 |
| FORD MOTOR CRE 5.113 5/29 | 0.10 |
| OFFICE PPTY INC 4.25 5/24 | 0.10 |
| FORD MOTOR CRE 4.271 1/27 | 0.10 |
| WEATHERFORD IN 8.625 4/30 | 0.10 |
| PRIME SEC/FIN 5.75 4/26 | 0.10 |
| ASTON MARTIN 10.5 11/25 | 0.10 |
| YUM! BRANDS IN 5.375 4/32 | 0.10 |
| QUICKEN LOANS 3.875 3/31 | 0.10 |
| MINERAL RESOURCE 8 11/27 | 0.10 |
| OCCIDENTAL PETE 6.6 3/46 | 0.10 |
| NEWS CORP 3.875 5/29 | 0.10 |
| CSC HOLDINGS LL 5.25 6/24 | 0.10 |
| ALBERTSONS COS 5.875 2/28 | 0.10 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.10 |
| YUM! BRANDS INC 4.75 1/30 | 0.10 |
| FORD MOTOR CRED 2.3 2/25 | 0.10 |
| DARLING INGREDIE 6 6/30 | 0.10 |
| GROUP 1 AUTO 4 8/28 | 0.10 |
| XEROX HOLDINGS C 5 8/25 | 0.10 |
| ALTICE FINANCIN 5.75 8/29 | 0.10 |
| GEN DIGITAL INC 6.75 9/27 | 0.10 |
| UNIVISION COMM 7.375 6/30 | 0.10 |
| FORD MOTOR CRE 4.134 8/25 | 0.10 |
| FORD MOTOR CRE 3.625 6/31 | 0.10 |
| NAC AVIATION 29 4.75 6/26 | 0.10 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.10 |
| FRONTIER COMMUN 8.75 5/30 | 0.10 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.10 |
| POST HOLDINGS 5.625 1/28 | 0.10 |
| SPRINGLEAF FI 5.375 11/29 | 0.10 |
| ALLY FINANCIAL 5.75 11/25 | 0.10 |
| COMMSCOPE TECH 6 6/25 | 0.09 |
| LCPR SR SECURE 6.75 10/27 | 0.09 |
| BOMBARDIER INC 7.125 6/26 | 0.09 |
| SABRE GLBL INC 7.375 9/25 | 0.09 |
| GS VM BALANCE USD | 0.09 |
| FORD MOTOR CRED 4.95 5/27 | 0.09 |
| STUDIO CITY FIN 5 1/29 | 0.09 |
| UNICREDIT SPA 5.459 6/35 | 0.09 |
| FMG RES AUG 20 5.125 5/24 | 0.09 |
| LAMB WESTON HL 4.375 1/32 | 0.09 |
| AVANTOR FUNDIN 4.625 7/28 | 0.09 |
| CARNIVAL CORP 7.625 3/26 | 0.09 |
| FIRSTENERGY CO MULTI 7/27 | 0.09 |
| KOHL'S CORP MULTI 5/31 | 0.09 |
| ALLIED UNIVERSA 9.75 7/27 | 0.09 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.09 |
| TRONOX INC 4.625 3/29 | 0.09 |
| FORD MOTOR CO 7.45 7/31 | 0.09 |
| MAUSER PACKAGIN 9.25 4/27 | 0.09 |
| ALTICE FINANCING 5 1/28 | 0.09 |
| NAVIENT CORP 5.5 3/29 | 0.09 |
| NEXSTAR BROADC 4.75 11/28 | 0.09 |
| NEPTUNE ENERGY 6.625 5/25 | 0.09 |
| UBER TECHNOLOGIE 8 11/26 | 0.09 |
| TENET HEALTHCAR 6.25 2/27 | 0.09 |
| CARNIVAL CORP 9.875 8/27 | 0.09 |
| MELCO RESORTS 4.875 6/25 | 0.09 |
| HAWAIIAN BRAND 5.75 1/26 | 0.09 |
| PBF HOLDING CO 6 2/28 | 0.09 |
| HERC HOLDINGS 5.5 7/27 | 0.09 |
| VISTRA OPERATION 5 7/27 | 0.09 |
| CALPINE CORP 4.5 2/28 | 0.09 |
| TEMPUR SEALY INT 4 4/29 | 0.09 |
| BOMBARDIER INC 6 2/28 | 0.09 |
| SRS DISTRIBUTI 4.625 7/28 | 0.09 |
| ALLISON TRANS 3.75 1/31 | 0.09 |
| PETSMART INC/PE 7.75 2/29 | 0.09 |
| DT MIDSTREAM 4.375 6/31 | 0.09 |
| VIDEOTRON LTD 5.375 6/24 | 0.09 |
| CSC HOLDINGS LL 5.75 1/30 | 0.09 |
| WESCO DISTRIBUT 7.25 6/28 | 0.09 |
| AMC NETWORKS IN 4.75 8/25 | 0.09 |
| SUMMIT MID HLD 8.5 10/26 | 0.09 |
| HILTON DOMESTIC 3.75 5/29 | 0.09 |
| OCCIDENTAL PETE 7.5 5/31 | 0.09 |
| GARTNER GROUP 3.75 10/30 | 0.09 |
| FORD MOTOR CRE 5.584 3/24 | 0.09 |
| FORD MOTOR CO 4.346 12/26 | 0.09 |
| SEAGATE HDD CAY 4.75 1/25 | 0.09 |
| FIRSTENERGY C 7.375 11/31 | 0.09 |
| RAKUTEN GROUP 10.25 11/24 | 0.09 |
| AMC NETWORKS IN 4.25 2/29 | 0.09 |
| STANDARD INDS I 4.75 1/28 | 0.09 |
| FRONTIER COMMUNI 5 5/28 | 0.09 |
| HUGHES SATELLI 6.625 8/26 | 0.09 |
| SPIRIT AEROSY 9.375 11/29 | 0.09 |
| NETFLIX INC 6.375 5/29 | 0.09 |
| MGM CHINA HOLD 5.375 5/24 | 0.09 |
| FORD MOTOR CRE 4.125 8/27 | 0.09 |
| BIG RVR STL/FI 6.625 1/29 | 0.09 |
| OPEN TEXT CORP 3.875 2/28 | 0.09 |
| ALBERTSONS COS 3.5 3/29 | 0.09 |
| CSC HOLDINGS 4.625 12/30 | 0.09 |
| MPH ACQUISITIO 5.75 11/28 | 0.09 |
| ZAYO GROUP HOLDI 4 3/27 | 0.09 |
| UNITED RENTAL N 5.25 1/30 | 0.08 |
| L BRANDS INC 6.625 10/30 | 0.08 |
| NORTHERN OIL 8.125 3/28 | 0.08 |
| ALBERTSONS COS 4.625 1/27 | 0.08 |
| OPEN TEXT HLDI 4.125 2/30 | 0.08 |
| IQVIA INC 5 5/27 | 0.08 |
| CUSHMAN & WAKE 6.75 5/28 | 0.08 |
| ROYAL CARIBBEAN 5.5 4/28 | 0.08 |
| SYMANTEC CORP 5 4/25 | 0.08 |
| COMMSCOPE FINAN 8.25 3/27 | 0.08 |
| CEC ENTERTAIN 6.75 5/26 | 0.08 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.08 |
| SELECT MEDICAL 6.25 8/26 | 0.08 |
| SPRINGLEAF FIN 6.125 3/24 | 0.08 |
| ICAHN ENTER/FIN 4.75 9/24 | 0.08 |
| PARAMOUNT GLOB 6.375 3/62 | 0.08 |
| CLEVELAND-CLIFF 6.75 3/26 | 0.08 |
| LITHIA MOTORS 3.875 6/29 | 0.08 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.08 |
| SCIL IV LLC / 5.375 11/26 | 0.08 |
| WESTERN MIDSTR MULTI 2/30 | 0.08 |
| FORD MOTOR CRE 3.664 9/24 | 0.08 |
| TENET HEALTHCA 4.375 1/30 | 0.08 |
| FORD MOTOR CRED 2.7 8/26 | 0.08 |
| OCCIDENTAL PETE 5.5 12/25 | 0.08 |
| TRI POINTE GRO 5.875 6/24 | 0.08 |
| HAWAIIAN AIRLINE 3.9 1/26 | 0.08 |
| ILIAD HOLDING 7 10/28 | 0.08 |
| L BRANDS INC 6.75 7/36 | 0.08 |
| MGM CHINA HOLD 5.875 5/26 | 0.08 |
| RAND PARENT LLC 8.5 2/30 | 0.08 |
| SUMMIT MATERIAL 5.25 1/29 | 0.08 |
| SERVICE CORP 3.375 8/30 | 0.08 |
| PG&E CORP 5 7/28 | 0.08 |
| CHS/COMMUNITY 5.25 5/30 | 0.08 |
| OCCIDENTAL PET 7.875 9/31 | 0.08 |
| BALL CORP 2.875 8/30 | 0.08 |
| VISTRA OPERATI 5.625 2/27 | 0.08 |
| SERVICE CORP 5.125 6/29 | 0.08 |
| WYNN MACAU LTD 5.625 8/28 | 0.08 |
| IRON MOUNTAIN 5.25 3/28 | 0.08 |
| YUM! BRANDS IN 3.625 3/31 | 0.08 |
| PG&E CORP 5.25 7/30 | 0.08 |
| ARDAGH PKG FIN 5.25 4/25 | 0.08 |
| THOR INDUSTRIES 4 10/29 | 0.08 |
| ARDAGH PKG FIN 4.125 8/26 | 0.08 |
| MPH ACQUISITION 5.5 9/28 | 0.08 |
| ILIAD HOLDING 6.5 10/26 | 0.08 |
| OFFICE PPTY INCO 2.4 2/27 | 0.08 |
| YUM! BRANDS IN 4.625 1/32 | 0.08 |
| NCR CORP 5.125 4/29 | 0.08 |
| NRG ENERGY INC 3.625 2/31 | 0.08 |
| TERRIER MEDIA 8.875 12/27 | 0.08 |
| WR GRACE HOLDI 5.625 8/29 | 0.08 |
| L BRANDS INC 6.875 11/35 | 0.08 |
| UNITED WHOLESAL 5.5 11/25 | 0.08 |
| SUNOCO LP/FIN 4.5 4/30 | 0.08 |
| VZ SECURED FINAN 5 1/32 | 0.08 |
| OLIN CORP 5 2/30 | 0.08 |
| FAIR ISAAC CORP 4 6/28 | 0.08 |
| CREDIT ACCEPTA 6.625 3/26 | 0.08 |
| BAUSCH HEALTH 4.875 6/28 | 0.08 |
| CAESARS RESORT 5.75 7/25 | 0.08 |
| FMG RES AUG 20 5.875 4/30 | 0.08 |
| TELECOM IT CAP 6 9/34 | 0.08 |
| SABRE GLBL INC 9.25 4/25 | 0.08 |
| OCCIDENTAL PETE 2.9 8/24 | 0.08 |
| ROLLS-ROYCE PL 5.75 10/27 | 0.08 |
| PERFORMANCE FOO 4.25 8/29 | 0.08 |
| IHEARTCOMMUNIC 8.375 5/27 | 0.08 |
| CARNIVAL CORP 10.5 6/30 | 0.08 |
| UNITED RENTAL N 3.75 1/32 | 0.08 |
| TRANSOCEAN INC 7.25 11/25 | 0.08 |
| LAMB WESTON HL 4.125 1/30 | 0.08 |
| CLYDESDALE ACQU 8.75 4/30 | 0.08 |
| STANDARD INDS 3.375 1/31 | 0.08 |
| MICHAELS COS I 7.875 5/29 | 0.08 |
| ARAMARK SERV INC 5 4/25 | 0.08 |
| SPECIALTY BUIL 6.375 9/26 | 0.08 |
| CHS/COMMUNITY 6.875 4/29 | 0.08 |
| TRANSOCEAN INC 6.8 3/38 | 0.08 |
| SEAGATE HDD CA 4.125 1/31 | 0.08 |
| WESTERN MIDSTR MULTI 2/50 | 0.08 |
| PDC ENERGY INC 5.75 5/26 | 0.08 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.08 |
| TRINITY IND 4.55 10/24 | 0.08 |
| MINERAL RESOUR 8.125 5/27 | 0.08 |
| VMED O2 UK FIN 4.75 7/31 | 0.08 |
| SCIH SALT HOLD 4.875 5/28 | 0.08 |
| SPIRIT LOYALTY 8 9/25 | 0.08 |
| NRG ENERGY INC 5.75 1/28 | 0.07 |
| MURPHY OIL USA 4.75 9/29 | 0.07 |
| DISH DBS CORP 5.125 6/29 | 0.07 |
| CAESARS ENT 8.125 7/27 | 0.07 |
| IRON MOUNTAIN 4.875 9/27 | 0.07 |
| FMG RES AUG 2006 4.5 9/27 | 0.07 |
| PERFORMANCE FOO 5.5 10/27 | 0.07 |
| RAIN CII CARBON 7.25 4/25 | 0.07 |
| VIDEOTRON LTD 5.125 4/27 | 0.07 |
| TELECOM IT CA 6.375 11/33 | 0.07 |
| KFC HLD/PIZZA H 4.75 6/27 | 0.07 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.07 |
| AVIENT CORP 7.125 8/30 | 0.07 |
| TOLEDO HOSPIT 5.325 11/28 | 0.07 |
| TRANSDIGM INC 6.375 6/26 | 0.07 |
| KOHL'S CORP 5.55 7/45 | 0.07 |
| TENET HEALTHC 5.125 11/27 | 0.07 |
| BALL CORP 6.875 3/28 | 0.07 |
| DRESDNER FNDG 8.151 6/31 | 0.07 |
| METHANEX CORP 5.125 10/27 | 0.07 |
| AMERIGAS PARTNER 5.5 5/25 | 0.07 |
| QVC INC 4.45 2/25 | 0.07 |
| LCPR SR SECURE 5.125 7/29 | 0.07 |
| TRANSDIGM INC 4.875 5/29 | 0.07 |
| BUILDERS FIRST 6.375 6/32 | 0.07 |
| ZF NA CAPITAL 4.75 4/25 | 0.07 |
| TEGNA INC 5 9/29 | 0.07 |
| ENCOMPASS HLTH 4.75 2/30 | 0.07 |
| PACIFIC WESTERN 3.25 5/31 | 0.07 |
| COMMSCOPE INC 4.75 9/29 | 0.07 |
| PACTIV EVERGREEN 4 10/27 | 0.07 |
| ACRISURE LLC 7 11/25 | 0.07 |
| FORD MOTOR CO 5.291 12/46 | 0.07 |
| VECTOR GROUP LT 5.75 2/29 | 0.07 |
| TOLEDO HOSPIT 6.015 11/48 | 0.07 |
| VENTURE GLOBA 3.875 11/33 | 0.07 |
| NETFLIX INC 4.375 11/26 | 0.07 |
| INTL GAME TECH 4.125 4/26 | 0.07 |
| ZAYO GROUP HOL 6.125 3/28 | 0.07 |
| XEROX HOLDINGS C 5.5 8/28 | 0.07 |
| COTY INC 5 4/26 | 0.07 |
| US FOODS INC 6.25 4/25 | 0.07 |
| STANDARD INDS IN 5 2/27 | 0.07 |
| QVC INC 4.85 4/24 | 0.07 |
| MALLINCKRODT F 11.5 12/28 | 0.07 |
| ROCKET MTGE L 2.875 10/26 | 0.07 |
| ROLLS-ROYCE P 3.625 10/25 | 0.07 |
| CRESTWOOD MID PA 8 4/29 | 0.07 |
| COMMSCOPE FINANC 6 3/26 | 0.07 |
| VISTRA OPERATI 4.375 5/29 | 0.07 |
| ROCKET MTGE LLC 4 10/33 | 0.07 |
| VMED O2 UK FIN 4.25 1/31 | 0.07 |
| WEIR GROUP PLC 2.2 5/26 | 0.07 |
| PRIME HEALTHCA 7.25 11/25 | 0.07 |
| HANESBRANDS IN 4.875 5/26 | 0.07 |
| SEAGATE HDD C 9.625 12/32 | 0.07 |
| WESTERN GAS PART 5.5 8/48 | 0.07 |
| STEELCASE INC 5.125 1/29 | 0.07 |
| MPT OP PTNR/FINL 5 10/27 | 0.07 |
| LIVE NATION ENT 6.5 5/27 | 0.07 |
| SERVICE CORP 4 5/31 | 0.07 |
| ROYAL CARIBBEAN 8.25 1/29 | 0.07 |
| OLIN CORP 5.625 8/29 | 0.07 |
| IHO VERWALTUNGS 4.75 9/26 | 0.07 |
| HOWMET AEROSPACE 3 1/29 | 0.07 |
| TRANSDIGM INC 7.5 3/27 | 0.07 |
| LEGENDS HOSPITAL 5 2/26 | 0.07 |
| RESORTS WORLD 4.625 4/31 | 0.07 |
| ACRISURE LLC 4.25 2/29 | 0.07 |
| TRANSOCEAN INC 11.5 1/27 | 0.07 |
| BRAND ENERGY & I 8.5 7/25 | 0.07 |
| ALTICE FRANCE 5.5 1/28 | 0.07 |
| QUICKEN LOANS 3.625 3/29 | 0.07 |
| UNICREDIT SPA 7.296 4/34 | 0.07 |
| BALL CORP 3.125 9/31 | 0.07 |
| AECOM TECHNOLO 5.125 3/27 | 0.07 |
| NORDSTROM INC 4 3/27 | 0.07 |
| NETFLIX INC 4.875 6/30 | 0.07 |
| COMSTOCK RE IN 5.875 1/30 | 0.07 |
| HOWMET AEROSPAC 5.95 2/37 | 0.07 |
| ALBERTSONS COS 6.5 2/28 | 0.07 |
| FREEDOM MORTGA 7.625 5/26 | 0.07 |
| FORTRESS TRANS 5.5 5/28 | 0.07 |
| NESCO HOLDINGS 5.5 4/29 | 0.07 |
| ENERGIZER HLDG 4.375 3/29 | 0.07 |
| WYNN MACAU LTD 5.5 1/26 | 0.07 |
| GRND CANYON U 4.125 10/24 | 0.07 |
| OCCIDENTAL PETE 8.5 7/27 | 0.07 |
| CHART INDUSTRIES 9.5 1/31 | 0.07 |
| LAMAR MEDIA CORP 4 2/30 | 0.07 |
| ARDAGH METAL PAC 4 9/29 | 0.07 |
| MOSS CREEK RES 7.5 1/26 | 0.07 |
| B&G FOODS INC 5.25 4/25 | 0.07 |
| TRIVIUM PACK F MULTI 8/26 | 0.07 |
| VIRGIN MEDIA FIN 5 7/30 | 0.07 |
| MERITAGE HOMES 5.125 6/27 | 0.07 |
| ROCKIES EXPRESS 4.95 7/29 | 0.07 |
| AET UNI/AET FIN 8.25 2/26 | 0.07 |
| MACY'S RETAIL 5.875 3/30 | 0.07 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.07 |
| ENERFLEX LTD 9 10/27 | 0.07 |
| INEOS QUATTRO 3.375 1/26 | 0.07 |
| POWERTEAM SER 9.033 12/25 | 0.07 |
| ALBERTSONS COS 4.875 2/30 | 0.07 |
| US FOODS INC 4.75 2/29 | 0.07 |
| APACHE CORP 4.75 4/43 | 0.07 |
| FORD MOTOR CR 3.815 11/27 | 0.07 |
| AMERIGAS PARTN 5.875 8/26 | 0.07 |
| ELEMENT SOLN I 3.875 9/28 | 0.07 |
| PETSMART INC/PE 4.75 2/28 | 0.07 |
| SEALED AIR/US 6.125 2/28 | 0.07 |
| CAMELOT RETURN 8.75 8/28 | 0.07 |
| IQVIA INC 5 10/26 | 0.07 |
| UBER TECHNOLOGIE 7.5 5/25 | 0.07 |
| VECTOR GROUP L 10.5 11/26 | 0.07 |
| PRIME SEC/FIN 3.375 8/27 | 0.07 |
| FERTITTA ENT LL 6.75 1/30 | 0.07 |
| FRONTIER COMM 5.875 10/27 | 0.07 |
| LAMAR MEDIA CO 3.625 1/31 | 0.07 |
| TELECOM IT CAP 7.2 7/36 | 0.07 |
| FORD MOTOR CRE 4.389 1/26 | 0.07 |
| UNITI / CSL 6.5 2/29 | 0.07 |
| OCCIDENTAL PETE 3 2/27 | 0.07 |
| STAPLES INC 10.75 4/27 | 0.07 |
| TENET HEALTHCA 4.625 6/28 | 0.07 |
| TALLGRASS NRG 6 12/30 | 0.07 |
| UNITED WHOLESALE 5.5 4/29 | 0.07 |
| HERBALIFE/HLF 7.875 9/25 | 0.07 |
| BAUSCH HEALTH 11 9/28 | 0.07 |
| MACY'S RETAIL 5.875 4/29 | 0.07 |
| BAYTEX ENERGY 8.75 4/27 | 0.07 |
| CAESARS ENT 7 2/30 | 0.07 |
| UNIVISION COMM 4.5 5/29 | 0.07 |
| MURPHY OIL CO 5.875 12/27 | 0.07 |
| KOHL'S CORP 4.25 7/25 | 0.07 |
| MUELLER WATER 4 6/29 | 0.07 |
| ANTERO MIDSTRE 5.375 6/29 | 0.07 |
| GENESIS ENERGY 8 1/27 | 0.07 |
| NATIONSTAR MTG 5.5 8/28 | 0.07 |
| BANIJAY ENTERT 5.375 3/25 | 0.07 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.07 |
| CLEVELAND-CLIF 5.875 6/27 | 0.06 |
| CLAR SCI HLD C 3.875 7/28 | 0.06 |
| AMC ENTMNT HOLDI 10 6/26 | 0.06 |
| HESS MIDSTREAM 5.625 2/26 | 0.06 |
| NUSTAR LOGISTI 5.75 10/25 | 0.06 |
| GLOBAL MEDICAL 6.5 10/25 | 0.06 |
| AMER AXLE & MF 6.875 7/28 | 0.06 |
| PANTHER BF AGG 6.25 5/26 | 0.06 |
| BELLRING DISTRIB 7 3/30 | 0.06 |
| EQM MIDSTREAM PT 4.5 1/29 | 0.06 |
| FORD MOTOR CRE 4.687 6/25 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.06 |
| II-VI INC 5 12/29 | 0.06 |
| SLM CORP 6.125 3/24 | 0.06 |
| MOOG INC 4.25 12/27 | 0.06 |
| NETFLIX INC 5.375 11/29 | 0.06 |
| SIRIUS XM RADI 3.125 9/26 | 0.06 |
| MELCO RESORTS 5.375 12/29 | 0.06 |
| VERTIV GROUP 4.125 11/28 | 0.06 |
| CHURCHILL DOWNS 4.75 1/28 | 0.06 |
| US AIR 2013-1A 3.95 11/25 | 0.06 |
| BOYD GAMING COR 4.75 6/31 | 0.06 |
| LIONS GATE CAP H 5.5 4/29 | 0.06 |
| UNITED CONT HL 4.875 1/25 | 0.06 |
| HUDBAY MINERALS 4.5 4/26 | 0.06 |
| CRESTWOOD MID PA 6 2/29 | 0.06 |
| OLIN CORP 5.125 9/27 | 0.06 |
| TRANSDIGM UK H 6.875 5/26 | 0.06 |
| GOODYEAR TIRE 5.25 7/31 | 0.06 |
| ARDAGH PKG FIN 5.25 8/27 | 0.06 |
| GFL ENVIRON INC 4.75 6/29 | 0.06 |
| AMKOR TECH INC 6.625 9/27 | 0.06 |
| HOSPITALITY PR 4.35 10/24 | 0.06 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.06 |
| PERENTI FINANCE 6.5 10/25 | 0.06 |
| AMERIGAS PARTN 5.625 5/24 | 0.06 |
| CHS/COMMUNITY 6 1/29 | 0.06 |
| GRAPHIC PACKAGIN 3.5 3/28 | 0.06 |
| CARNIVAL CORP 10.5 2/26 | 0.06 |
| ROYAL CARIBBEA 5.375 7/27 | 0.06 |
| ELANCO ANIMAL MULTI 8/28 | 0.06 |
| MOSS CREEK RES 10.5 5/27 | 0.06 |
| CALPINE CORP 5.25 6/26 | 0.06 |
| VIK CRUISES LT 5.875 9/27 | 0.06 |
| PERRIGO FINANC MULTI 6/30 | 0.06 |
| COMSTOCK RE INC 6.75 3/29 | 0.06 |
| LIFE TIME INC 5.75 1/26 | 0.06 |
| BOXER PARENT 7.125 10/25 | 0.06 |
| RP ESCROW ISSU 5.25 12/25 | 0.06 |
| IRON MTN INFORM 5 7/32 | 0.06 |
| FXI HOLDINGS 12.25 11/26 | 0.06 |
| INTL GAME TECH 5.25 1/29 | 0.06 |
| NFP CORP 4.875 8/28 | 0.06 |
| COMMSCOPE TECH 5 3/27 | 0.06 |
| GRAY TELE INC 4.75 10/30 | 0.06 |
| BOMBARDIER INC 7.5 2/29 | 0.06 |
| BUCKEYE PARTNERS 4.5 3/28 | 0.06 |
| VODAFONE GROUP 4.125 6/81 | 0.06 |
| BALL CORP 5.25 7/25 | 0.06 |
| AIR CANADA 3.875 8/26 | 0.06 |
| DELTA AIR LINE 7.375 1/26 | 0.06 |
| JEFFERIES FIN LL 5 8/28 | 0.06 |
| VIPER ENERGY 5.375 11/27 | 0.06 |
| NEXTERA ENERGY 4.25 7/24 | 0.06 |
| NCL CORP 5.875 2/27 | 0.06 |
| COGENT COMMUNICA 7 6/27 | 0.06 |
| POLYONE CORP 5.75 5/25 | 0.06 |
| UBER TECHNOLOGIE 4.5 8/29 | 0.06 |
| SABRE GLBL IN 11.25 12/27 | 0.06 |
| RADIATE HOLDCO L 6.5 9/28 | 0.06 |
| MILLENN ESCROW 6.625 8/26 | 0.06 |
| TERRAFORM POWER 4.75 1/30 | 0.06 |
| MCGRAW-HILL ED 5.75 8/28 | 0.06 |
| COMMSCOPE INC 7.125 7/28 | 0.06 |
| MATADOR RESOUR 5.875 9/26 | 0.06 |
| UPC BROAD FINC 4.875 7/31 | 0.06 |
| SRS DISTRIBUTI 6.125 7/29 | 0.06 |
| CVR ENERGY INC 5.25 2/25 | 0.06 |
| PATTERN ENERGY 4.5 8/28 | 0.06 |
| CHEMOURS CO 5.75 11/28 | 0.06 |
| SCIENTIFIC GAMES 7 5/28 | 0.06 |
| TAYLOR MORRISO 5.875 6/27 | 0.06 |
| HILTON GRAND VAC 5 6/29 | 0.06 |
| UNITED RENTAL NA 4 7/30 | 0.06 |
| DISH DBS CORP 7.375 7/28 | 0.06 |
| CD&R SMOKEY BUY 6.75 7/25 | 0.06 |
| FXI HOLDINGS 7.875 11/24 | 0.06 |
| GO DADDY OP/FIN 3.5 3/29 | 0.06 |
| UNISYS CORP 6.875 11/27 | 0.06 |
| GOODYEAR TIRE 5 7/29 | 0.06 |
| ATKORE INC 4.25 6/31 | 0.06 |
| FERTITTA ENT L 4.625 1/29 | 0.06 |
| SRS DISTRIBUTION 6 12/29 | 0.06 |
| ARCHES BUYER IN 4.25 6/28 | 0.06 |
| CNX RESOURCES 7.375 1/31 | 0.06 |
| NUSTAR LOGISTICS 6 6/26 | 0.06 |
| LPL HOLDINGS INC 4 3/29 | 0.06 |
| SPCM SA 3.125 3/27 | 0.06 |
| TELECOM IT CAP 7.721 6/38 | 0.06 |
| MOLINA HEALTHC 3.875 5/32 | 0.06 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.06 |
| CALIFORNIA RES 7.125 2/26 | 0.06 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.06 |
| SENSATA TECH BV 4 4/29 | 0.06 |
| MERCER INTL IN 5.125 2/29 | 0.06 |
| M/I HOMES INC 4.95 2/28 | 0.06 |
| BAUSCH HEALTH COS 9 12/25 | 0.06 |
| EG GLOBAL 8.5 10/25 | 0.06 |
| TURNING POINT 5.625 2/26 | 0.06 |
| WASH MULT ACQ 5.75 4/26 | 0.06 |
| MIDAS OPCO HLD 5.625 8/29 | 0.06 |
| CLEAR CHANNEL O 7.75 4/28 | 0.06 |
| SENSATA TECHNOL 3.75 2/31 | 0.06 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.06 |
| REALOGY GRP / C 5.25 4/30 | 0.06 |
| BONANZA CREEK EN 5 10/26 | 0.06 |
| CENTENNIAL RES 6.875 4/27 | 0.06 |
| EMBARQ CORP 7.995 6/36 | 0.06 |
| TENET HEALTHCAR 4.25 6/29 | 0.06 |
| ALLIED UNIVERSAL 6 6/29 | 0.06 |
| SPIRIT AEROSYSTE 7.5 4/25 | 0.06 |
| ENLINK MIDSTREA 6.5 9/30 | 0.06 |
| STARWOOD PROP T 4.75 3/25 | 0.06 |
| SEAWORLD PARKS 5.25 8/29 | 0.06 |
| CSC HOLDINGS L 5.375 2/28 | 0.06 |
| ADT SEC CORP 4.125 8/29 | 0.06 |
| NRG ENERGY INC 6.625 1/27 | 0.06 |
| LCM INVESTMENT 4.875 5/29 | 0.06 |
| PARKLAND CORP 4.5 10/29 | 0.06 |
| BUCKEYE PARTNE 4.125 3/25 | 0.06 |
| SILGAN HOLDING 4.125 2/28 | 0.06 |
| SPCM SA 3.375 3/30 | 0.06 |
| MOLINA HEALTHC 4.375 6/28 | 0.06 |
| MGM RESORTS 4.75 10/28 | 0.06 |
| ROYAL CARIBBEAN 9.25 1/29 | 0.06 |
| GFL ENVIRON INC 3.5 9/28 | 0.06 |
| ADVANCED DRAIN 6.375 6/30 | 0.06 |
| MGM RESORTS 5.5 4/27 | 0.06 |
| RADIATE HOLDCO L 4.5 9/26 | 0.06 |
| HILTON WORLDWI 4.875 4/27 | 0.06 |
| TRANSOCEAN INC 7.5 1/26 | 0.06 |
| ENLINK MIDSTREA 4.85 7/26 | 0.06 |
| EG GLOBAL 6.75 2/25 | 0.06 |
| ALBERTSONS COS 3.25 3/26 | 0.06 |
| SHEA HOMES 4.75 2/28 | 0.06 |
| IRB HOLDING CORP 7 6/25 | 0.06 |
| CHS/COMMUNITY 6.125 4/30 | 0.06 |
| AMERICAN AIRLIN 7.25 2/28 | 0.06 |
| ENTEGRIS INC 4.375 4/28 | 0.06 |
| COVANTA HOLDI 4.875 12/29 | 0.05 |
| REALOGY GRP / C 5.75 1/29 | 0.05 |
| NAVIENT CORP 5 3/27 | 0.05 |
| CALPINE CORP 3.75 3/31 | 0.05 |
| HAT HOLDINGS I 3.375 6/26 | 0.05 |
| JAGUAR LAND RO 5.875 1/28 | 0.05 |
| PREMIER ENTERT 5.875 9/31 | 0.05 |
| HARVEST MIDSTREA 7.5 9/28 | 0.05 |
| PENNYMAC FIN SV 4.25 2/29 | 0.05 |
| SUNOCO LP/FIN 5.875 3/28 | 0.05 |
| MURPHY OIL COR 6.375 7/28 | 0.05 |
| CHEMOURS CO 4.625 11/29 | 0.05 |
| WASTE PRO USA IN 5.5 2/26 | 0.05 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.05 |
| NCL CORP 7.75 2/29 | 0.05 |
| TEMPUR SEALY 3.875 10/31 | 0.05 |
| NRG ENERGY INC 3.875 2/32 | 0.05 |
| WHITE CAP BUY 6.875 10/28 | 0.05 |
| WEATHERFORD INTE 6.5 9/28 | 0.05 |
| UNITED WHOLESAL 5.75 6/27 | 0.05 |
| SUBURBAN PROPANE 5 6/31 | 0.05 |
| TKC HOLDINGS I 6.875 5/28 | 0.05 |
| EDGEWELL PERSON 5.5 6/28 | 0.05 |
| CHS/COMMUNITY 8 12/27 | 0.05 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.05 |
| CORECIVIC INC 8.25 4/26 | 0.05 |
| HOLLY PAR/FIN 6.375 4/27 | 0.05 |
| COMPASS GRP LLC 5.25 4/29 | 0.05 |
| SUNOCO LP/FIN 4.5 5/29 | 0.05 |
| SENSATA TECH BV 5 10/25 | 0.05 |
| KCA DEUTAG UK 9.875 12/25 | 0.05 |
| FREEDOM MORTGA 6.625 1/27 | 0.05 |
| PERRIGO FINANC 4.375 3/26 | 0.05 |
| CENTRAL GARDE 4.125 10/30 | 0.05 |
| MPT OP PTNR/FI 4.625 8/29 | 0.05 |
| MATTEL INC 5.875 12/27 | 0.05 |
| FIRSTENERGY CO MULTI 7/47 | 0.05 |
| OCCIDENTAL PETE 6.2 3/40 | 0.05 |
| NMI HOLDINGS 7.375 6/25 | 0.05 |
| FRST STU BIDCO 4 7/29 | 0.05 |
| ACRISURE LLC 6 8/29 | 0.05 |
| SYNCHRONY FINAN 7.25 2/33 | 0.05 |
| PACTIV EVERGR 4.375 10/28 | 0.05 |
| GRIFFON CORP 5.75 3/28 | 0.05 |
| LAMAR MEDIA COR 3.75 2/28 | 0.05 |
| ASGN INC 4.625 5/28 | 0.05 |
| SPIRIT AEROSYSTE 4.6 6/28 | 0.05 |
| LIVE NATION EN 4.75 10/27 | 0.05 |
| HLF FIN SARL L 4.875 6/29 | 0.05 |
| US STEEL CORP 6.65 6/37 | 0.05 |
| IRON MOUNTAIN 5.625 7/32 | 0.05 |
| CROWDSTRIKE HOLD 3 2/29 | 0.05 |
| FIVE PT OP CO 7.875 11/25 | 0.05 |
| BRISTOW GROUP 6.875 3/28 | 0.05 |
| UNIVERSAL ENT 8.5 12/24 | 0.05 |
| HESS MIDSTREAM 4.25 2/30 | 0.05 |
| PGT INNOVATIO 4.375 10/29 | 0.05 |
| CALPINE CORP 4.625 2/29 | 0.05 |
| ADAPTHEALTH LL 5.125 3/30 | 0.05 |
| SAFEWAY INC 7.25 2/31 | 0.05 |
| PREMIER ENTERT 5.625 9/29 | 0.05 |
| PERFORMANCE FO 6.875 5/25 | 0.05 |
| TRIVIUM PACK F MULTI 8/27 | 0.05 |
| FRONTIER COMM 5.875 11/29 | 0.05 |
| WYNDHAM INC 6.625 7/26 | 0.05 |
| OCCIDENTAL PETE 3.4 4/26 | 0.05 |
| XEROX CORP 3.8 5/24 | 0.05 |
| SCHWEITZER-MA 6.875 10/26 | 0.05 |
| HUNT COS INC 5.25 4/29 | 0.05 |
| BURFORD CAPITA 6.875 4/30 | 0.05 |
| CLAR SCI HLD C 4.875 7/29 | 0.05 |
| ALLISON TRANS 5.875 6/29 | 0.05 |
| SPX FLOW INC 8.75 4/30 | 0.05 |
| HILCORP ENERGY I 6 4/30 | 0.05 |
| LIVE NATION ENT 3.75 1/28 | 0.05 |
| BUCKEYE PARTNE 3.95 12/26 | 0.05 |
| PETROFAC LTD 9.75 11/26 | 0.05 |
| GRND CANYON U 5.125 10/28 | 0.05 |
| FIRSTENERGY CORP 3.4 3/50 | 0.05 |
| SOUTHWESTERN E 5.375 2/29 | 0.05 |
| TRANSOCEAN INC 8 2/27 | 0.05 |
| KAISER ALUMINUM 4.5 6/31 | 0.05 |
| HILTON DOMESTIC 5.75 5/28 | 0.05 |
| MASONITE INTL 5.375 2/28 | 0.05 |
| AMERICAN AIR 3.75 3/25 | 0.05 |
| CHURCHILL DOWNS 5.5 4/27 | 0.05 |
| LABL INC 6.75 7/26 | 0.05 |
| MACYS RETAIL H 5.125 1/42 | 0.05 |
| GENESIS ENERGY 7.75 2/28 | 0.05 |
| AXALTA COATING 3.375 2/29 | 0.05 |
| HERTZ CORP/THE 5 12/29 | 0.05 |
| CRESCENT ENRGY 7.25 5/26 | 0.05 |
| CORELOGIC INC 4.5 5/28 | 0.05 |
| USA PART/USA F 6.875 9/27 | 0.05 |
| IHEARTCOMMUNIC 6.375 5/26 | 0.05 |
| ZIGGO BV 4.875 1/30 | 0.05 |
| CSC HOLDINGS LL 4.5 11/31 | 0.05 |
| UNIFRAX ESC ISS 5.25 9/28 | 0.05 |
| HILTON DOMESTI 4.875 1/30 | 0.05 |
| NEW ENTERPRISE 5.25 7/28 | 0.05 |
| LABL INC 10.5 7/27 | 0.05 |
| FORTRESS TRANS 9.75 8/27 | 0.05 |
| ATLAS LUXCO 4 4.625 6/28 | 0.05 |
| SIX FLAGS ENT 4.875 7/24 | 0.05 |
| OFFICE PPTY IN 3.45 10/31 | 0.05 |
| FRONTIER COMMUN 6.75 5/29 | 0.05 |
| VIASAT INC 5.625 4/27 | 0.05 |
| TEGNA INC 4.625 3/28 | 0.05 |
| VALVOLINE INC 3.625 6/31 | 0.05 |
| MADISON IAQ LL 4.125 6/28 | 0.05 |
| ALTICE FRANCE 6 2/28 | 0.05 |
| ASSUREDPARTNER 5.625 1/29 | 0.05 |
| METIS MERGER SUB 6.5 5/29 | 0.05 |
| DARLING INGREDI 5.25 4/27 | 0.05 |
| OWENS-BROCKWAY 6.625 5/27 | 0.05 |
| TRITON WATER HO 6.25 4/29 | 0.05 |
| NORDSTROM INC 5 1/44 | 0.05 |
| MGM RESORTS 5.75 6/25 | 0.05 |
| FIRSTENERGY COR 2.65 3/30 | 0.05 |
| JAGUAR LAND ROV 4.5 10/27 | 0.05 |
| MADISON IAQ LL 5.875 6/29 | 0.05 |
| LIFE TIME INC 8 4/26 | 0.05 |
| PERRIGO FINANCE 3.9 12/24 | 0.05 |
| JW ALUMINUM 10.25 6/26 | 0.05 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.05 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.05 |
| CROWN AMERICAS 5.25 4/30 | 0.05 |
| TRI POINTE GROU 5.25 6/27 | 0.05 |
| SOUTHWESTERN EN 4.75 2/32 | 0.05 |
| BUCKEYE PARTNE 5.85 11/43 | 0.05 |
| JAGUAR LAND RO 7.75 10/25 | 0.05 |
| PECF USS INTERME 8 11/29 | 0.05 |
| L BRANDS INC 5.25 2/28 | 0.05 |
| NEWELL BRANDS 4.875 6/25 | 0.05 |
| RESORTS WORLD 4.625 4/29 | 0.05 |
| FRONTIER COMMUNI 6 1/30 | 0.05 |
| OWENS & MINOR 6.625 4/30 | 0.05 |
| ENLINK MIDSTREAM 5.6 4/44 | 0.05 |
| TRANSOCEAN INC 7.5 4/31 | 0.05 |
| FTAI INFRA ESC 10.5 6/27 | 0.05 |
| SLM CORP 3.125 11/26 | 0.05 |
| TOPBUILD CORP 4.125 2/32 | 0.05 |
| GRAY ESCROW I 5.375 11/31 | 0.05 |
| GOODYEAR TIRE 5 5/26 | 0.05 |
| CALLON PETROLEUM 8 8/28 | 0.05 |
| MURPHY OIL USA 3.75 2/31 | 0.05 |
| WYNN RESORTS F 7.125 2/31 | 0.05 |
| SALLY HLD/SAL 5.625 12/25 | 0.05 |
| WMG ACQUISITIO 3.75 12/29 | 0.05 |
| WYNN MACAU LT 5.125 12/29 | 0.05 |
| WYNN RESORTS 5.125 10/29 | 0.05 |
| CLEARWAY ENERGY 3.75 2/31 | 0.05 |
| CARPENTER TECH 7.625 3/30 | 0.05 |
| TALOS PRODUCTION 12 1/26 | 0.05 |
| FERROGLBE / S 9.375 12/25 | 0.05 |
| COINBASE GLOB 3.375 10/28 | 0.05 |
| ICAHN ENTER/FI 4.375 2/29 | 0.05 |
| VISTAJET MALTA 6.375 2/30 | 0.05 |
| BOYD GAMING CO 4.75 12/27 | 0.05 |
| MGM RESORTS 6.75 5/25 | 0.05 |
| HOSPITALITY PRO 5.25 2/26 | 0.05 |
| CSC HOLDINGS 4.125 12/30 | 0.05 |
| OASIS PETROLEU 6.375 6/26 | 0.05 |
| CABLE ONE INC 4 11/30 | 0.05 |
| CNX RESOURCES C 7.25 3/27 | 0.05 |
| WYNN MACAU LTD 5.5 10/27 | 0.05 |
| SERVICE PROP 7.5 9/25 | 0.05 |
| LABL INC 5.875 11/28 | 0.05 |
| VIACOM INC 6.25 2/57 | 0.05 |
| HUB INTL LTD 5.625 12/29 | 0.05 |
| TITAN ACQ/CO-BO 7.75 4/26 | 0.05 |
| HOWARD HUGHES 5.375 8/28 | 0.05 |
| POST HOLDINGS I 5.75 3/27 | 0.05 |
| TRINET GROUP INC 3.5 3/29 | 0.05 |
| ONEMAIN FINANCE 3.5 1/27 | 0.05 |
| BUCKEYE PARTNE 4.35 10/24 | 0.05 |
| FORTRESS TRANS 6.5 10/25 | 0.05 |
| ABC SUPPLY CO 4 1/28 | 0.05 |
| VIRGIN MEDIA IV 5 7/28 | 0.05 |
| ALLIANCE RES OP 7.5 5/25 | 0.05 |
| GLOBAL ATLANTI 4.7 10/51 | 0.05 |
| PARK INTERMED 5.875 10/28 | 0.05 |
| INTL FC 8.625 6/25 | 0.05 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.05 |
| UNICREDIT SPA 5.861 6/32 | 0.05 |
| ALTICE FRANCE 5.125 1/29 | 0.05 |
| MGIC INVT CORP 5.25 8/28 | 0.05 |
| COTY INC 6.5 4/26 | 0.05 |
| COTY/HFC PREST 4.75 1/29 | 0.05 |
| IRON MOUNTAIN 5 7/28 | 0.05 |
| VIASAT INC 6.5 7/28 | 0.05 |
| PMHC II INC 9 2/30 | 0.05 |
| CLEAN HARBORS 4.875 7/27 | 0.05 |
| WR GRACE HOLDI 4.875 6/27 | 0.05 |
| TRIUMPH GROUP 7.75 8/25 | 0.05 |
| ONEMAIN FINANCE 4 9/30 | 0.05 |
| WMG ACQUISITION 3 2/31 | 0.05 |
| B&G FOODS INC 5.25 9/27 | 0.05 |
| YUM! BRANDS I 6.875 11/37 | 0.05 |
| TERVITA CORP 11 12/25 | 0.05 |
| GW B-CR SECURIT 9.5 11/27 | 0.05 |
| ONEMAIN FINANC 3.875 9/28 | 0.05 |
| VICTORIA'S SEC 4.625 7/29 | 0.05 |
| EQM MIDSTREAM P 4.75 1/31 | 0.05 |
| ROCKIES EXPRESS 4.8 5/30 | 0.05 |
| CLEAR CHANNEL 5.125 8/27 | 0.05 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.05 |
| BAUSCH HEALTH 5.75 8/27 | 0.05 |
| ARCONIC ROLLED 6.125 2/28 | 0.05 |
| CSC HOLDINGS L 3.375 2/31 | 0.05 |
| LADDER CAP FINA 4.75 6/29 | 0.05 |
| ENLINK MIDSTREA 5.05 4/45 | 0.05 |
| DOMTAR CORP 6.75 10/28 | 0.05 |
| JAMES HARDIE INT 5 1/28 | 0.05 |
| HUDBAY MINERAL 6.125 4/29 | 0.05 |
| CEDAR FAIR LP 5.5 5/25 | 0.05 |
| URBAN ONE INC 7.375 2/28 | 0.05 |
| CROWN AMER/CAP 4.75 2/26 | 0.04 |
| WYNN MACAU LT 4.875 10/24 | 0.04 |
| LOGAN MERGER SUB 5.5 9/27 | 0.04 |
| CHARLES RIVER LA 4 3/31 | 0.04 |
| EVERI HOLDINGS 5 7/29 | 0.04 |
| PRA HEALTH SCI 2.875 7/26 | 0.04 |
| NEXTERA ENERGY O 4.5 9/27 | 0.04 |
| HOWARD HUGHES 4.125 2/29 | 0.04 |
| PM GENERAL PURC 9.5 10/28 | 0.04 |
| CGG SA 8.75 4/27 | 0.04 |
| COMPASS MIN IN 6.75 12/27 | 0.04 |
| LBM ACQUISITIO 6.25 1/29 | 0.04 |
| LIVE NATION E 4.875 11/24 | 0.04 |
| SYNAPTICS INC 4 6/29 | 0.04 |
| CRESTWOOD MID 7.375 2/31 | 0.04 |
| REAL HERO MERGE 6.25 2/29 | 0.04 |
| LIKEWIZE CORP 9.75 10/25 | 0.04 |
| VIK CRUISES LTD 13 5/25 | 0.04 |
| SQUARE INC 3.5 6/31 | 0.04 |
| CALPINE CORP 5 2/31 | 0.04 |
| G-III APPAREL 7.875 8/25 | 0.04 |
| LABL INC 8.25 11/29 | 0.04 |
| SPRINGLEAF FIN 6.625 1/28 | 0.04 |
| MGM CHINA HOLDI 5.25 6/25 | 0.04 |
| VISTAJET MALTA 7.875 5/27 | 0.04 |
| ALGONQUIN POWER 4.75 1/82 | 0.04 |
| WESTERN GAS PAR 4.65 7/26 | 0.04 |
| SOUTHEAST SUPPL 4.25 6/24 | 0.04 |
| ALLEGIANT TRAVE 7.25 8/27 | 0.04 |
| LAMAR MEDIA CO 4.875 1/29 | 0.04 |
| JANE STREET GRP 4.5 11/29 | 0.04 |
| ENCINO ACQUISIT 8.5 5/28 | 0.04 |
| ENCOMPASS HLTH 4.625 4/31 | 0.04 |
| SIX FLAGS ENT 5.5 4/27 | 0.04 |
| FORD MOTOR CO 7.125 11/25 | 0.04 |
| HOWMET AEROSPA 6.875 5/25 | 0.04 |
| CALLON PETROLEUM 7.5 6/30 | 0.04 |
| JPW INDUSTRIES 9 10/24 | 0.04 |
| MICHAELS COS IN 5.25 5/28 | 0.04 |
| MATTHEWS INTER 5.25 12/25 | 0.04 |
| SQUARE INC 2.75 6/26 | 0.04 |
| ENSTAR FINANCE 5.75 9/40 | 0.04 |
| TRIDENT TPI H 6.625 11/25 | 0.04 |
| ZIPRECRUITER INC 5 1/30 | 0.04 |
| US CELLULAR 6.7 12/33 | 0.04 |
| CHESAPEAKE ENRG 6.75 4/29 | 0.04 |
| ENLINK MIDSTREA 4.15 6/25 | 0.04 |
| SLM CORP 4.2 10/25 | 0.04 |
| CALUMET SPECIAL 11 4/25 | 0.04 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.04 |
| AMC NETWORKS INC 5 4/24 | 0.04 |
| NABORS INDS LTD 7.25 1/26 | 0.04 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.04 |
| BAUSCH HEALTH 14 10/30 | 0.04 |
| GOEASY LTD 5.375 12/24 | 0.04 |
| PROG HOLDINGS 6 11/29 | 0.04 |
| CASCADES INC/U 5.375 1/28 | 0.04 |
| DANA INC 4.25 9/30 | 0.04 |
| DELUXE CORP 8 6/29 | 0.04 |
| PBF HOLDING CO 7.25 6/25 | 0.04 |
| EARTHSTONE HOL 8 4/27 | 0.04 |
| RITE AID CORP 8 11/26 | 0.04 |
| FORD MOTOR CRED 2.9 2/29 | 0.04 |
| WESTERN GAS PAR 3.95 6/25 | 0.04 |
| LAREDO PETROLEUM 9.5 1/25 | 0.04 |
| TEREX CORP 5 5/29 | 0.04 |
| GULFPORT ENERGY 8 5/26 | 0.04 |
| CONSENSUS CLOUD 6.5 10/28 | 0.04 |
| PICASSO FIN SU 6.125 6/25 | 0.04 |
| CORNERSTONE CH 10.25 9/27 | 0.04 |
| FERRELLGAS LP 5.875 4/29 | 0.04 |
| SM ENERGY CO 6.625 1/27 | 0.04 |
| SEAGATE HDD CA 5.75 12/34 | 0.04 |
| RANGE RESOURCES 4.75 2/30 | 0.04 |
| LEGACY LIFEPOIN 6.75 4/25 | 0.04 |
| XEROX CORP 4.8 3/35 | 0.04 |
| TOPAZ SOLAR FAR 5.75 9/39 | 0.04 |
| AVIS BUDGET CAR 4.75 4/28 | 0.04 |
| VIK CRUISES LTD 7 2/29 | 0.04 |
| LIBERTY MUTUA 4.125 12/51 | 0.04 |
| SCIH SALT HOLD 6.625 5/29 | 0.04 |
| GFL ENVIRON INC 3.75 8/25 | 0.04 |
| CLEARWAY ENERGY 4.75 3/28 | 0.04 |
| NEWELL BRANDS 6.375 9/27 | 0.04 |
| TRIMAS CORP 4.125 4/29 | 0.04 |
| ELASTIC NV 4.125 7/29 | 0.04 |
| SEASPAN CORP 5.5 8/29 | 0.04 |
| CATALENT PHARMA 5 7/27 | 0.04 |
| OLYMPUS WTR HL 4.25 10/28 | 0.04 |
| SCRIPPS ESCROW 3.875 1/29 | 0.04 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.04 |
| LITHIA MOTORS 4.375 1/31 | 0.04 |
| TWILIO INC 3.625 3/29 | 0.04 |
| CONDUENT BUS SRV 6 11/29 | 0.04 |
| COINBASE GLOB 3.625 10/31 | 0.04 |
| NETFLIX INC 3.625 6/25 | 0.04 |
| GREYSTAR REAl 5.75 12/25 | 0.04 |
| MPT OP PTNR/FIN 5.25 8/26 | 0.04 |
| IHO VERWALTUNGS 6 5/27 | 0.04 |
| HUSKY III HLDING 13 2/25 | 0.04 |
| ENOVA INTL INC 8.5 9/25 | 0.04 |
| MATCH GROUP I 3.625 10/31 | 0.04 |
| BRITISH TELECO 4.25 11/81 | 0.04 |
| SOUTHWESTERN E 5.375 3/30 | 0.04 |
| SAGICOR FINL CO 5.3 5/28 | 0.04 |
| GENESIS ENERGY 6.5 10/25 | 0.04 |
| FMG RES AUG 20 6.125 4/32 | 0.04 |
| TERRAFORM POWER 5 1/28 | 0.04 |
| VIASAT INC 5.625 9/25 | 0.04 |
| BRIGHTSPHERE INV 4.8 7/26 | 0.04 |
| FIRSTENERGY COR 2.25 9/30 | 0.04 |
| PAPA JOHN'S IN 3.875 9/29 | 0.04 |
| SCRIPPS ESCROW 5.375 1/31 | 0.04 |
| CRESTWOOD MID P 5.75 4/25 | 0.04 |
| FORD MOTOR CO 6.625 10/28 | 0.04 |
| HESS MIDSTREAM 5.5 10/30 | 0.04 |
| ENCOMPASS HLTH 4.5 2/28 | 0.04 |
| FORD MOTOR CRED 2.9 2/28 | 0.04 |
| BRUNDAGE-BONE CO 6 2/26 | 0.04 |
| PARKLAND CORP 4.625 5/30 | 0.04 |
| CARPENTER TECH 6.375 7/28 | 0.04 |
| PERMIAN RESR O 5.875 7/29 | 0.04 |
| ITHACA ENERGY N 9 7/26 | 0.04 |
| ILLUMINATE BUYER 9 7/28 | 0.04 |
| LEVEL 3 FIN INC 3.4 3/27 | 0.04 |
| NORTONLIFELOCK 7.125 9/30 | 0.04 |
| H&E EQUIPMENT 3.875 12/28 | 0.04 |
| CHEMOURS CO 5.375 5/27 | 0.04 |
| CAESARS ENT 4.625 10/29 | 0.04 |
| DORNOCH DEBT 6.625 10/29 | 0.04 |
| WESTERN GAS PAR 5.45 4/44 | 0.04 |
| BOXER PARENT C 9.125 3/26 | 0.04 |
| TRIDENT TPI HOL 9.25 8/24 | 0.04 |
| ALLISON TRANS 4.75 10/27 | 0.04 |
| AERCAP GLOBAL 6.5 6/45 | 0.04 |
| MIDWEST GMNG B 4.875 5/29 | 0.04 |
| NEWELL RUBBERM MULTI 4/36 | 0.04 |
| HOWARD HUGHES 4.375 2/31 | 0.04 |
| NORTHRIVER MID 5.625 2/26 | 0.04 |
| ADVANTAGE SALES 6.5 11/28 | 0.04 |
| PIKE CORP 5.5 9/28 | 0.04 |
| ENLINK MIDSTRE 5.625 1/28 | 0.04 |
| NCL CORP 3.625 12/24 | 0.04 |
| MELCO RESORTS 5.25 4/26 | 0.04 |
| ICAHN ENTER/F 6.375 12/25 | 0.04 |
| CWT TRAVEL GROU 8.5 11/26 | 0.04 |
| US FOODS INC 4.625 6/30 | 0.04 |
| SURGERY CENTER 10 4/27 | 0.04 |
| FORD MOTOR CRE 4.542 8/26 | 0.04 |
| US STEEL CORP 6.875 3/29 | 0.04 |
| DELEK LOG PT/F 7.125 6/28 | 0.04 |
| ENPRO INDUSTRI 5.75 10/26 | 0.04 |
| GRAPHIC PACKAGI 4.75 7/27 | 0.04 |
| ALBERTSONS COS 7.5 3/26 | 0.04 |
| CLYDESDALE ACQ 6.625 4/29 | 0.04 |
| DIAMOND BC BV 4.625 10/29 | 0.04 |
| CARS.COM INC 6.375 11/28 | 0.04 |
| BROOKFIELD PPTY 5.75 5/26 | 0.04 |
| RHP HOTEL PPTY 4.5 2/29 | 0.04 |
| LIBERTY MUTUAL 4.3 2/61 | 0.04 |
| SEALED AIR CORP 5 4/29 | 0.04 |
| HOLOGIC INC 4.625 2/28 | 0.04 |
| LIFEPOINT HEAL 4.375 2/27 | 0.04 |
| AVANTOR FUNDI 3.875 11/29 | 0.04 |
| LPL HOLDINGS I 4.375 5/31 | 0.04 |
| HEALTHEQUITY IN 4.5 10/29 | 0.04 |
| JELD-WEN INC 4.875 12/27 | 0.04 |
| BERRY PETROL CO 7 2/26 | 0.04 |
| JB POINDEXTER 7.125 4/26 | 0.04 |
| PRIME SEC/FIN 5.25 4/24 | 0.04 |
| MATTEL INC 3.75 4/29 | 0.04 |
| SINCLAIR TELE 4.125 12/30 | 0.04 |
| DELTA AIR LINE 3.75 10/29 | 0.04 |
| GATES GLOBAL LL 6.25 1/26 | 0.04 |
| SCIENTIFIC GAM 8.625 7/25 | 0.04 |
| WYNDHAM WORLDW MULTI 4/27 | 0.04 |
| SOTHEBY'S 7.375 10/27 | 0.04 |
| EMPIRE COMMUNIT 7 12/25 | 0.04 |
| MELCO RESORTS 5.75 7/28 | 0.04 |
| GO DADDY OP/FI 5.25 12/27 | 0.04 |
| RANGE RESOURCE 4.875 5/25 | 0.04 |
| MAGNOLIA OIL 6 8/26 | 0.04 |
| SK INVICTUS INT 5 10/29 | 0.04 |
| CROWN AMER/CAP 4.25 9/26 | 0.04 |
| CASTLELAKE AVIAT 5 4/27 | 0.04 |
| LSF9 ATL/VIC FI 7.75 2/26 | 0.04 |
| FORESTAR GROUP 3.85 5/26 | 0.04 |
| ARD FINANCE SA 6.5 6/27 | 0.04 |
| PITNEY BOWES I 6.875 3/27 | 0.04 |
| ROCKIES EXPRESS 3.6 5/25 | 0.04 |
| MINERAL RESOURCE 8.5 5/30 | 0.04 |
| ANTERO RESOURC 5.375 3/30 | 0.04 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.04 |
| CENTURYTEL INC 4 2/27 | 0.04 |
| STARWOOD PROP 3.75 12/24 | 0.04 |
| KB HOME 7.25 7/30 | 0.04 |
| PATTERSON-UTI 5.15 11/29 | 0.04 |
| HUGHES SATELLIT 5.25 8/26 | 0.04 |
| TRIPADVISOR INC 7 7/25 | 0.04 |
| NOVELIS CORP 3.875 8/31 | 0.04 |
| ADT CORP 4.875 7/32 | 0.04 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.04 |
| PENNYMAC FIN 5.375 10/25 | 0.04 |
| CIMPRESS PLC 7 6/26 | 0.04 |
| CENTURY COMMUNI 6.75 6/27 | 0.04 |
| ENLINK MIDSTRE 5.375 6/29 | 0.04 |
| RANGE RESOURCES 8.25 1/29 | 0.04 |
| ZIGGO 6 1/27 | 0.04 |
| WYNN LAS VEGAS 5.25 5/27 | 0.04 |
| ACADIA HEALTH 5.5 7/28 | 0.04 |
| MAXIM CRANE L 10.125 8/24 | 0.04 |
| 1011778 BC ULC / 3.5 2/29 | 0.04 |
| GTCR AP FINANCE 8 5/27 | 0.04 |
| 1011778 BC ULC 4.375 1/28 | 0.04 |
| WILLIAM CARTER 5.625 3/27 | 0.04 |
| GARTNER GROUP 4.5 7/28 | 0.04 |
| MATTEL INC 5.45 11/41 | 0.04 |
| ANTERO RESOURC 7.625 2/29 | 0.04 |
| GTE FLORIDA INC 6.86 2/28 | 0.04 |
| HILLENBRAND IN MULTI 9/26 | 0.04 |
| ASCENT RESOUR/AR 7 11/26 | 0.04 |
| STERICYCLE INC 3.875 1/29 | 0.04 |
| BRITISH TELEC 4.875 11/81 | 0.04 |
| APACHE CORP 4.25 1/30 | 0.04 |
| TACORA RESOURCE 8.25 5/26 | 0.04 |
| ASBURY AUTO GRP 4.75 3/30 | 0.04 |
| LD HOLDINGS GRP 6.5 11/25 | 0.04 |
| DAVE & BUSTER 7.625 11/25 | 0.03 |
| ALBION FINANCIN 8.75 4/27 | 0.03 |
| STUDIO CITY CO 7 2/27 | 0.03 |
| NEXTERA ENERG 3.875 10/26 | 0.03 |
| ENSIGN DRILLING 9.25 4/24 | 0.03 |
| NAVIENT CORP 6.75 6/26 | 0.03 |
| MIDCAP FINL IS 5.625 1/30 | 0.03 |
| COMPASS MIN IN 4.875 7/24 | 0.03 |
| BOYNE USA 4.75 5/29 | 0.03 |
| RYAN SPECIALTY 4.375 2/30 | 0.03 |
| TALLGRASS NRG 7.5 10/25 | 0.03 |
| TELEFLEX INC 4.25 6/28 | 0.03 |
| ADTALEM GLOBAL 5.5 3/28 | 0.03 |
| RHP HOTEL PPTY 4.75 10/27 | 0.03 |
| WOLVERINE WORLD 4 8/29 | 0.03 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 |
| CHARLES RIVER L 4.25 5/28 | 0.03 |
| WESTERN MIDSTR MULTI 2/25 | 0.03 |
| PENN VIRGINIA H 9.25 8/26 | 0.03 |
| BLUE RACER MI 7.625 12/25 | 0.03 |
| ABC SUPPLY CO 3.875 11/29 | 0.03 |
| VIAVI SOLUTION 3.75 10/29 | 0.03 |
| ORIFLAME INVES 5.125 5/26 | 0.03 |
| BOISE CASCADE 4.875 7/30 | 0.03 |
| FAIR ISAAC CORP 5.25 5/26 | 0.03 |
| DANA INC 5.625 6/28 | 0.03 |
| STUDIO CITY FIN 6 7/25 | 0.03 |
| UBER TECHNOLOGI 6.25 1/28 | 0.03 |
| NUSTAR LOGISTI 5.625 4/27 | 0.03 |
| LINDBLAD EXPEDI 6.75 2/27 | 0.03 |
| KAISER ALUMINU 4.625 3/28 | 0.03 |
| WW INTERNATIONAL 4.5 4/29 | 0.03 |
| USA PART/USA F 6.875 4/26 | 0.03 |
| ROCKIES EXPRES 6.875 4/40 | 0.03 |
| NATIONSTAR MTG 6 1/27 | 0.03 |
| WEST TECH GRP 8.5 10/25 | 0.03 |
| SM ENERGY CO 6.5 7/28 | 0.03 |
| NATIONSTAR MTG 5.75 11/31 | 0.03 |
| NEW GOLD INC 7.5 7/27 | 0.03 |
| CHESAPEAKE ENRGY 5.5 2/26 | 0.03 |
| PARK INTERMED 4.875 5/29 | 0.03 |
| PTC INC 4 2/28 | 0.03 |
| US ACUTE CARE 6.375 3/26 | 0.03 |
| ROBLOX CORP 3.875 5/30 | 0.03 |
| VALEANT PHARMA 9.25 4/26 | 0.03 |
| MOHEGAN TRIBA 13.25 12/27 | 0.03 |
| IHO VERWALTUNG 6.375 5/29 | 0.03 |
| WESTERN GAS PART 4.5 3/28 | 0.03 |
| WYNDHAM WORLDW MULTI 4/24 | 0.03 |
| ENDURANCE INTERN 6 2/29 | 0.03 |
| SUPERIOR PLUS 4.5 3/29 | 0.03 |
| NEWELL RUBBERM MULTI 4/46 | 0.03 |
| LD HOLDINGS GR 6.125 4/28 | 0.03 |
| LOUISIANA-PACI 3.625 3/29 | 0.03 |
| GOODYEAR TIRE 5.25 4/31 | 0.03 |
| UPC HOLDING BV 5.5 1/28 | 0.03 |
| CHS/COMMUNITY 4.75 2/31 | 0.03 |
| KB HOME 4 6/31 | 0.03 |
| KOPPERS INC 6 2/25 | 0.03 |
| BLUELINX HOLDING 6 11/29 | 0.03 |
| PRESTIGE BRANDS 3.75 4/31 | 0.03 |
| BERRY GLOBAL E 5.625 7/27 | 0.03 |
| HILTON GRAND V 4.875 7/31 | 0.03 |
| SEALED AIR CORP 4 12/27 | 0.03 |
| GENWORTH FINL 6.5 6/34 | 0.03 |
| MAXAR TECH INC 7.75 6/27 | 0.03 |
| HOSPITALITY PR 4.375 2/30 | 0.03 |
| PENSKE AUTO GRP 3.75 6/29 | 0.03 |
| LEVI STRAUSS 3.5 3/31 | 0.03 |
| ATLANTIC SUSTA 4.125 6/28 | 0.03 |
| TALLGRASS NRG 6 3/27 | 0.03 |
| ENERSYS 4.375 12/27 | 0.03 |
| NRG ENERGY INC 5.25 6/29 | 0.03 |
| SEAGATE HDD CA 4.091 6/29 | 0.03 |
| NUSTAR LOGIST 6.375 10/30 | 0.03 |
| MATTEL INC 3.375 4/26 | 0.03 |
| INTESA SANPAOL 4.198 6/32 | 0.03 |
| XHR LP 4.875 6/29 | 0.03 |
| NEW RESIDENTIA 6.25 10/25 | 0.03 |
| CLARIOS GLOBAL 6.75 5/25 | 0.03 |
| CRESCENT ENRGY 9.25 2/28 | 0.03 |
| AMERIGAS PARTNE 5.75 5/27 | 0.03 |
| BUCKEYE PARTN 4.125 12/27 | 0.03 |
| USIS MERGER SU 6.875 5/25 | 0.03 |
| EMBECTA CORP 5 2/30 | 0.03 |
| CHOBANI LLC/F 4.625 11/28 | 0.03 |
| SCIENCE APP 4.875 4/28 | 0.03 |
| CURO GROUP HLDGS 7.5 8/28 | 0.03 |
| RAKUTEN GROUP 5.125 10/71 | 0.03 |
| NORDSTROM INC 4.375 4/30 | 0.03 |
| PITNEY BOWES IN 7.25 3/29 | 0.03 |
| ASBURY AUTO GRP 5 2/32 | 0.03 |
| MOTION BONDCO 6.625 11/27 | 0.03 |
| PRA GROUP INC 8.375 2/28 | 0.03 |
| INSTALLED BUILD 5.75 2/28 | 0.03 |
| CONSOLIDATED COM 5 10/28 | 0.03 |
| OCCIDENTAL PET 6.375 9/28 | 0.03 |
| KB HOME 4.8 11/29 | 0.03 |
| SENSATA TECH 5.625 11/24 | 0.03 |
| SCRIPPS ESCROW 5.875 7/27 | 0.03 |
| FIRSTCASH INC 4.625 9/28 | 0.03 |
| CENGAGE LEARNING 9.5 6/24 | 0.03 |
| NGL ENRGY PART/F 7.5 4/26 | 0.03 |
| BROOKFIELD PPTY 4.5 4/27 | 0.03 |
| FIRSTENERGY CORP 1.6 1/26 | 0.03 |
| COGENT COMMUNICA 3.5 5/26 | 0.03 |
| OFFICE PPTY INC 2.65 6/26 | 0.03 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.03 |
| BUILDERS FIRSTSO 5 3/30 | 0.03 |
| BAFFINLAND IRON 8.75 7/26 | 0.03 |
| MERCER INTL INC 5.5 1/26 | 0.03 |
| TAYLOR MORRISON 5.75 1/28 | 0.03 |
| WEEKLEY HM LLC 4.875 9/28 | 0.03 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.03 |
| METHANEX CORP 5.25 12/29 | 0.03 |
| AMER AXLE & MFG 6.5 4/27 | 0.03 |
| F-BRASILE SPA/ 7.375 8/26 | 0.03 |
| SC GAMES HLD/F 6.625 3/30 | 0.03 |
| NCR CORP 5 10/28 | 0.03 |
| WMG ACQUISITIO 3.875 7/30 | 0.03 |
| BALL CORP 4.875 3/26 | 0.03 |
| TKC HOLDINGS IN 10.5 5/29 | 0.03 |
| MATCH GROUP II 5 12/27 | 0.03 |
| ION TRADING TEC 5.75 5/28 | 0.03 |
| NABORS INDS IN 7.375 5/27 | 0.03 |
| MOLINA HEALTH 3.875 11/30 | 0.03 |
| SEAGATE HDD CA 4.875 6/27 | 0.03 |
| ADIENT GLOBAL 4.875 8/26 | 0.03 |
| JACOBS ENTERTAI 6.75 2/29 | 0.03 |
| OCCIDENTAL PETE 7.95 6/39 | 0.03 |
| L BRANDS INC 9.375 7/25 | 0.03 |
| MASONITE INTL 3.5 2/30 | 0.03 |
| HILLENBRAND INC 3.75 3/31 | 0.03 |
| SIZZLING PLATTE 8.5 11/25 | 0.03 |
| OCCIDENTAL PETE 4.5 7/44 | 0.03 |
| LAREDO PETROL 10.125 1/28 | 0.03 |
| ADAPTHEALTH LL 6.125 8/28 | 0.03 |
| RAKUTEN GROUP 6.25 10/71 | 0.03 |
| ALLIANT HOLDING 6.75 4/28 | 0.03 |
| ADVANCED DRAINAG 5 9/27 | 0.03 |
| ALLIANT HOLDIN 4.25 10/27 | 0.03 |
| OI EUROPEAN GRP 4.75 2/30 | 0.03 |
| FORD MOTOR CO 7.4 11/46 | 0.03 |
| GRAFTECH FINA 4.625 12/28 | 0.03 |
| OHIO NAT FINAN MULTI 1/30 | 0.03 |
| OCEANEERING INTL 6 2/28 | 0.03 |
| AMS AG 7 7/25 | 0.03 |
| PATRICK INDS IN 7.5 10/27 | 0.03 |
| NAVIENT CORP 6.75 6/25 | 0.03 |
| TOPBUILD CORP 3.625 3/29 | 0.03 |
| TK ELEV HOLDCO 7.625 7/28 | 0.03 |
| ROYAL CARIBBEAN 4.25 7/26 | 0.03 |
| CLEAR CHANNEL 6.625 8/25 | 0.03 |
| CRESTWOOD MID 5.625 5/27 | 0.03 |
| SIMMONS FOODS 4.625 3/29 | 0.03 |
| SUNNOVA ENERGY 5.875 9/26 | 0.03 |
| INTESA SANPAOL 5.017 6/24 | 0.03 |
| CENTURYLINK I 5.125 12/26 | 0.03 |
| CARRIAGE PURC 7.875 10/29 | 0.03 |
| APACHE CORP 4.375 10/28 | 0.03 |
| ENERGIZER HLDGS 4.75 6/28 | 0.03 |
| OCEANEERING IN 4.65 11/24 | 0.03 |
| CARNIVAL CORP 6.65 1/28 | 0.03 |
| PATRICK INDS IN 4.75 5/29 | 0.03 |
| OUTFRONT MEDIA 4.25 1/29 | 0.03 |
| GLOB PART/GLP 6.875 1/29 | 0.03 |
| TRAVEL + LEISUR 4.5 12/29 | 0.03 |
| FREEDOM MORTG 8.125 11/24 | 0.03 |
| ROYAL CARIBBEAN 7.25 1/30 | 0.03 |
| PENNYMAC FIN SV 5.75 9/31 | 0.03 |
| GARDA SECURITY 7.75 2/28 | 0.03 |
| PARK INTERMED HL 7.5 6/25 | 0.03 |
| STATION CAS 4.5 2/28 | 0.03 |
| OPEN TEXT HLD 4.125 12/31 | 0.03 |
| ANTERO MIDSTREA 5.75 1/28 | 0.03 |
| CROCS INC 4.25 3/29 | 0.03 |
| BCPE EMPIRE 7.625 5/27 | 0.03 |
| ANTERO MIDSTREA 5.75 3/27 | 0.03 |
| FRONTIER NORTH 6.73 2/28 | 0.03 |
| FERRELLGAS LP 5.375 4/26 | 0.03 |
| MEG ENERGY COR 5.875 2/29 | 0.03 |
| TMS INTERNATION 6.25 4/29 | 0.03 |
| FAGE INTL / FA 5.625 8/26 | 0.03 |
| MURPHY OIL USA 5.625 5/27 | 0.03 |
| SUNOCO LP/FIN 6 4/27 | 0.03 |
| AMSTED INDS 4.625 5/30 | 0.03 |
| APX GROUP INC 6.75 2/27 | 0.03 |
| CVR ENERGY INC 5.75 2/28 | 0.03 |
| GRAY TELE INC 5.875 7/26 | 0.03 |
| NCR CORP 5.25 10/30 | 0.03 |
| RADIOLOGY PARTN 9.25 2/28 | 0.03 |
| ASG FINANCE 7.875 12/24 | 0.03 |
| HOLLY PAR/FIN 5 2/28 | 0.03 |
| OXFORD FIN/COS 6.375 2/27 | 0.03 |
| MCGRAW-HILL ED 8 8/29 | 0.03 |
| SERVICE PROP 5.5 12/27 | 0.03 |
| STUDIO CITY FIN 6.5 1/28 | 0.03 |
| GAP INC/THE 3.875 10/31 | 0.03 |
| ARCHROCK LP/FI 6.875 4/27 | 0.03 |
| LIBERTY MEDIA 8.25 2/30 | 0.03 |
| L BRANDS INC 7.5 6/29 | 0.03 |
| MATTAMY GROUP 4.625 3/30 | 0.03 |
| UPBOUND GRP IN 6.375 2/29 | 0.03 |
| GRIFOLS ESCROW 4.75 10/28 | 0.03 |
| PHOTO HOLDINGS 8.5 10/26 | 0.03 |
| PRIMO WATER HO 4.375 4/29 | 0.03 |
| BAUSCH HEALTH 6.25 2/29 | 0.03 |
| MGM CHINA HOLDI 4.75 2/27 | 0.03 |
| BAUSCH HEALTH 5.25 1/30 | 0.03 |
| NATIONSTAR MT 5.125 12/30 | 0.03 |
| SINCLAIR TELE 5.5 3/30 | 0.03 |
| NFP CORP 7.5 10/30 | 0.03 |
| ODEON FINCO P 12.75 11/27 | 0.03 |
| ABERCROMBIE & F 8.75 7/25 | 0.03 |
| DUN & BRADSTREET 5 12/29 | 0.03 |
| PHH MORTGAGE 7.875 3/26 | 0.03 |
| DPL INC 4.125 7/25 | 0.03 |
| SONIC AUTOMOT 4.625 11/29 | 0.03 |
| AG TTMT ESCROW 8.625 9/27 | 0.03 |
| TEINE ENERGY L 6.875 4/29 | 0.03 |
| TERRAFORM GLOB 6.125 3/26 | 0.03 |
| TASEKO MINES LTD 7 2/26 | 0.03 |
| GFL ENVIRON INC 4 8/28 | 0.03 |
| SANDS CHINA LT MULTI 3/27 | 0.03 |
| HELIOS SOFT/IO 4.625 5/28 | 0.03 |
| LIMITED BRANDS 7.6 7/37 | 0.03 |
| WARRIOR MET C 7.875 12/28 | 0.03 |
| HOSPITALITY PR 4.95 10/29 | 0.03 |
| INTL GAME TECH 6.25 1/27 | 0.03 |
| CPI CG INC 8.625 3/26 | 0.03 |
| HERTZ CORP/TH 4.625 12/26 | 0.03 |
| FREEDOM MORTGAG 8.25 4/25 | 0.03 |
| UNIVAR SOLUTI 5.125 12/27 | 0.03 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.03 |
| DIVERSIFIED HL 4.375 3/31 | 0.03 |
| ROYAL CARIBBEAN 7.5 10/27 | 0.03 |
| DELTA AIR LINES 2.9 10/24 | 0.03 |
| SPECTRUM BRANDS 5.75 7/25 | 0.03 |
| CHOBANI LLC/FIN 7.5 4/25 | 0.03 |
| RACKSPACE TECH 3.5 2/28 | 0.03 |
| AMN HEALTHCAR 4 4/29 | 0.03 |
| FOUNDATION BLD M 6 3/29 | 0.03 |
| FULL HOUSE RESO 8.25 2/28 | 0.03 |
| TITAN INTL INC 7 4/28 | 0.03 |
| HILCORP ENERGY 5.75 2/29 | 0.03 |
| HECLA MINING CO 7.25 2/28 | 0.03 |
| AHEAD DB HOLDI 6.625 5/28 | 0.03 |
| INGEVITY CORP 3.875 11/28 | 0.03 |
| BROADSTREET PA 5.875 4/29 | 0.03 |
| BAUSCH HEALTH 5 1/28 | 0.03 |
| HILCORP ENERGY 6.25 11/28 | 0.03 |
| CSI COMPRESSCO 7.5 4/25 | 0.03 |
| NAVIENT CORP 4.875 3/28 | 0.03 |
| BAUSCH HEALTH 6.125 2/27 | 0.03 |
| TRANSOCEAN TIT 8.375 2/28 | 0.03 |
| ACADEMY LTD 6 11/27 | 0.03 |
| GEO GROUP INC/T 10.5 6/28 | 0.03 |
| AKUMIN ESCROW 7.5 8/28 | 0.03 |
| GARDEN SPINCO 8.625 7/30 | 0.03 |
| LEEWARD RENEWAB 4.25 7/29 | 0.03 |
| HILCORP ENERGY I 6 2/31 | 0.03 |
| GAP INC/THE 3.625 10/29 | 0.03 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.03 |
| MATCH GROUP II 4.125 8/30 | 0.03 |
| GFL ENVIRON INC 4.25 6/25 | 0.03 |
| NEON HLDGS IN 10.125 4/26 | 0.03 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.03 |
| GRAY TELE INC 7 5/27 | 0.03 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.03 |
| NGL ENRGY PART 6.125 3/25 | 0.03 |
| AKUMIN INC 7 11/25 | 0.03 |
| ON SEMICONDUCT 3.875 9/28 | 0.03 |
| VOC ESCROW LTD 5 2/28 | 0.03 |
| WESTERN GAS PART 5.3 3/48 | 0.03 |
| ALLEGHENY TEC 5.875 12/27 | 0.03 |
| PRESIDIO HLDGS 8.25 2/28 | 0.03 |
| LSB INDUSTRIES 6.25 10/28 | 0.03 |
| CASCADES INC/U 5.125 1/26 | 0.03 |
| SCOTTS MIRACLE 4 4/31 | 0.03 |
| VAREX IMAGING 7.875 10/27 | 0.03 |
| BAUSCH HEALTH 5 2/29 | 0.03 |
| CABLEVISION LI 5.625 9/28 | 0.03 |
| PROVIDENCE SE 5.875 11/25 | 0.03 |
| SPECTRUM BRAND 3.875 3/31 | 0.03 |
| NOVELIS CORP 3.25 11/26 | 0.03 |
| WYNDHAM HOTELS 4.375 8/28 | 0.03 |
| CINEMARK USA 5.875 3/26 | 0.03 |
| NEWELL BRANDS 6.625 9/29 | 0.03 |
| DRAX FINCO PL 6.625 11/25 | 0.03 |
| CORNERSTONE 6.125 1/29 | 0.03 |
| AVIS BUDGET CA 5.375 3/29 | 0.03 |
| LAMB WESTON HL 4.875 5/28 | 0.03 |
| WATCO COS LLC/FI 6.5 6/27 | 0.03 |
| HC2 HOLDINGS INC 8.5 2/26 | 0.03 |
| ROCKIES EXPRESS 7.5 7/38 | 0.03 |
| LUMEN TECH INC 4.5 1/29 | 0.03 |
| KRONOS ACQ / KIK 5 12/26 | 0.03 |
| CSC HOLDINGS LLC 5 11/31 | 0.03 |
| ASSUREDPARTNERS 7 8/25 | 0.03 |
| AG MERGER SUB 10.75 8/27 | 0.03 |
| TELEFLEX INC 4.625 11/27 | 0.03 |
| UNITI / CSL 4.75 4/28 | 0.03 |
| ANTERO MIDSTRE 7.875 5/26 | 0.03 |
| CROWNROCK LP/CR 5 5/29 | 0.03 |
| KEN GARFF AUTO 4.875 9/28 | 0.03 |
| SUMMER (BC) BID 5.5 10/26 | 0.03 |
| ROLLER BEARIN 4.375 10/29 | 0.03 |
| NAVIENT CORP 5.875 10/24 | 0.03 |
| DPL INC 4.35 4/29 | 0.03 |
| FOOT LOCKER INC 4 10/29 | 0.03 |
| LSF11 A5 HOLD 6.625 10/29 | 0.03 |
| ECO MATERIAL 7.875 1/27 | 0.03 |
| KENNEDY-WILSON 4.75 2/30 | 0.03 |
| DANA INC 4.5 2/32 | 0.03 |
| MATCH GROUP II 5.625 2/29 | 0.03 |
| ALBION FINANC 6.125 10/26 | 0.03 |
| GARTNER GROUP 3.625 6/29 | 0.03 |
| BURFORD CAPITAL 6.25 4/28 | 0.03 |
| CALLON PETROLE 6.375 7/26 | 0.03 |
| CHARLES RIVER L 3.75 3/29 | 0.03 |
| CONSTELLATION ME 8.5 9/25 | 0.02 |
| ARCONIC CORP 6 5/25 | 0.02 |
| GFL ENVIRON I 5.125 12/26 | 0.02 |
| ALLEN MEDIA LLC 10.5 2/28 | 0.02 |
| KENNEDY-WILSON 5 3/31 | 0.02 |
| BROOKFIELD RESID 5 6/29 | 0.02 |
| ACURIS FINAN US 5 5/28 | 0.02 |
| GFL ENVIRON IN 4.375 8/29 | 0.02 |
| TPRO ACQUISITION 11 10/24 | 0.02 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.02 |
| CAMELOT FINANCE 4.5 11/26 | 0.02 |
| LEVEL 3 FIN I 3.875 11/29 | 0.02 |
| GRAHAM PKG CO 7.125 8/28 | 0.02 |
| LADDER CAP FINA 4.25 2/27 | 0.02 |
| CNX RESOURCES CO 6 1/29 | 0.02 |
| HOWMET AEROSPAC 6.75 1/28 | 0.02 |
| ANGI GROUP LLC 3.875 8/28 | 0.02 |
| PARKLAND CORP 5.875 7/27 | 0.02 |
| SANDS CHINA LT MULTI 3/29 | 0.02 |
| NEWS CORP 5.125 2/32 | 0.02 |
| CENTURYLINK IN 5.625 4/25 | 0.02 |
| CONS ENERGY F 5.625 10/28 | 0.02 |
| SERVICE CORP 4.625 12/27 | 0.02 |
| CTR PARTNERSHI 3.875 6/28 | 0.02 |
| P&L DEV/PLD FI 7.75 11/25 | 0.02 |
| UNITI/UNITI/CSL 6 1/30 | 0.02 |
| CONSOLIDATED CO 6.5 10/28 | 0.02 |
| FIRSTCASH INC 5.625 1/30 | 0.02 |
| SENIOR HOUSING 4.75 2/28 | 0.02 |
| CENTURY COMMUN 3.875 8/29 | 0.02 |
| GENTING NEW YORK 3.3 2/26 | 0.02 |
| HOSPITALITY PR 4.75 10/26 | 0.02 |
| STRATHCONA RES 6.875 8/26 | 0.02 |
| OWENS & MINOR 4.5 3/29 | 0.02 |
| OUTFRONT MEDIA C 5 8/27 | 0.02 |
| HARBOUR ENERGY 5.5 10/26 | 0.02 |
| OCCIDENTAL PETE 6.95 7/24 | 0.02 |
| CHEPLAPHARM ARZN 5.5 1/28 | 0.02 |
| ALTA EQUIPMENT 5.625 4/26 | 0.02 |
| SUNCOKE ENERGY 4.875 6/29 | 0.02 |
| APLLO CMR RE 4.625 6/29 | 0.02 |
| ACRISURE LLC 10.125 8/26 | 0.02 |
| AXALTA COAT/BV 4.75 6/27 | 0.02 |
| SWF ESCROW ISSU 6.5 10/29 | 0.02 |
| ENSTAR FINANCE 5.5 1/42 | 0.02 |
| ZIGGO 5.125 2/30 | 0.02 |
| MATTAMY GROUP 5.25 12/27 | 0.02 |
| M/I HOMES INC 3.95 2/30 | 0.02 |
| DIVERSIFIED HLT 9.75 6/25 | 0.02 |
| ACCO BRANDS COR 4.25 3/29 | 0.02 |
| SANDS CHINA LT MULTI 8/31 | 0.02 |
| GCI LLC 4.75 10/28 | 0.02 |
| HOSPITALITY PROP 4.5 3/25 | 0.02 |
| VERICAST CORP 12.5 12/27 | 0.02 |
| ARDAGH METAL PAC 6 6/27 | 0.02 |
| GARDA SECURITY 6 6/29 | 0.02 |
| WILLIAMS SCOTS 4.625 8/28 | 0.02 |
| TAYLOR MORRISO 5.125 8/30 | 0.02 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.02 |
| MAJORDRIVE HOL 6.375 6/29 | 0.02 |
| AMN HEALTHCAR 4.625 10/27 | 0.02 |
| XHR LP 6.375 8/25 | 0.02 |
| INNOPHOS HOLDI 9.375 2/28 | 0.02 |
| PRESIDIO HLDGS 4.875 2/27 | 0.02 |
| GLOBAL MARINE 7 6/28 | 0.02 |
| INTELLIGENT PACK 6 9/28 | 0.02 |
| ARDAGH METAL PA 3.25 9/28 | 0.02 |
| CHS/COMMUNITY 6.875 4/28 | 0.02 |
| CVR PARTNERS L 6.125 6/28 | 0.02 |
| CARGO AIRCRAFT 4.75 2/28 | 0.02 |
| PAYSAFE FIN PLC 4 6/29 | 0.02 |
| CARROLS RESTAU 5.875 7/29 | 0.02 |
| ALLEGHENY TEC 5.125 10/31 | 0.02 |
| CENTENNIAL RES 5.375 1/26 | 0.02 |
| SYNEOS HEALTH 3.625 1/29 | 0.02 |
| ASBURY AUTO GRP 4.5 3/28 | 0.02 |
| NUFARM AU LTD/AM 5 1/30 | 0.02 |
| MANITOWOC CO 9 4/26 | 0.02 |
| CONSENSUS CLOUD 6 10/26 | 0.02 |
| LGI HOMES INC 4 7/29 | 0.02 |
| RHODIA ACETOW 10.5 2/27 | 0.02 |
| TREEHOUSE FOODS 4 9/28 | 0.02 |
| STONEMOR INC 8.5 5/29 | 0.02 |
| CHESAPEAKE ENR 5.875 2/29 | 0.02 |
| LIFEPOINT HEAL 5.375 1/29 | 0.02 |
| PROV FUND ASSO 6.375 6/25 | 0.02 |
| TOWNSQUARE MED 6.875 2/26 | 0.02 |
| MACY'S RETAIL 6.375 3/37 | 0.02 |
| NCL FIN LTD 6.125 3/28 | 0.02 |
| H-FOOD/HEARTHSID 8.5 6/26 | 0.02 |
| VIDEOTRON LTD 3.625 6/29 | 0.02 |
| GEO GROUP INC/T 9.5 12/28 | 0.02 |
| DYCOM INDS 4.5 4/29 | 0.02 |
| HOME POINT CAP 5 2/26 | 0.02 |
| PTC INC 3.625 2/25 | 0.02 |
| AFFINITY INTE 6.875 12/27 | 0.02 |
| SM ENERGY CO 6.75 9/26 | 0.02 |
| HADRIAN MERGER 8.5 5/26 | 0.02 |
| ALLIANT HOLDI 5.875 11/29 | 0.02 |
| AG ISSUER LLC 6.25 3/28 | 0.02 |
| STARWOOD PROP 4.375 1/27 | 0.02 |
| PATTERSON-UTI 3.95 2/28 | 0.02 |
| SIGMA HOLDCO 7.875 5/26 | 0.02 |
| KENNEDY-WILSON 4.75 3/29 | 0.02 |
| RLJ LDGING TRUST 4 9/29 | 0.02 |
| CSVC ACQUISITIO 7.75 6/25 | 0.02 |
| CATALENT PHARMA 3.5 4/30 | 0.02 |
| ROCKET SOFTWARE 6.5 2/29 | 0.02 |
| TAP ROCK RESOURC 7 10/26 | 0.02 |
| ASCENT RESOUR/ 5.875 6/29 | 0.02 |
| TEGNA INC 4.75 3/26 | 0.02 |
| EQT MIDSTREAM 4.125 12/26 | 0.02 |
| QVC INC 4.375 9/28 | 0.02 |
| CORONADO FINAN 10.75 5/26 | 0.02 |
| PENSKE AUTO GRP 3.5 9/25 | 0.02 |
| CORECIVIC INC 4.75 10/27 | 0.02 |
| EDGEWELL PERSO 4.125 4/29 | 0.02 |
| TALLGRASS NRG 6 9/31 | 0.02 |
| STARWOOD PROP 3.625 7/26 | 0.02 |
| BROOKFIELD RESI 6.25 9/27 | 0.02 |
| ADAPTHEALTH LL 4.625 8/29 | 0.02 |
| OPTION CARE H 4.375 10/29 | 0.02 |
| TR OP / TR FIN 5.375 9/25 | 0.02 |
| ASHTON WOODS U 4.625 4/30 | 0.02 |
| SENIOR HOUSING 4.75 5/24 | 0.02 |
| DELTA AIR LINE 4.375 4/28 | 0.02 |
| NORDSTROM INC 4.25 8/31 | 0.02 |
| VISTA OUTDOOR 4.5 3/29 | 0.02 |
| TRANSALTA CORP 6.5 3/40 | 0.02 |
| KRONOS ACQ / KIK 7 12/27 | 0.02 |
| FLUOR CORP 4.25 9/28 | 0.02 |
| LIBERTY MUTUAL 7.8 3/37 | 0.02 |
| SENSATA TECH B 5.875 9/30 | 0.02 |
| NABORS INDS INC 5.75 2/25 | 0.02 |
| SEALED AIR COR 6.875 7/33 | 0.02 |
| MODIVCARE ESCROW 5 10/29 | 0.02 |
| STATION CAS 4.625 12/31 | 0.02 |
| HOSPITALITY PRO 3.95 1/28 | 0.02 |
| PRESTIGE BRAND 5.125 1/28 | 0.02 |
| ADAMS HOMES INC 7.5 2/25 | 0.02 |
| 180 MEDICAL I 3.875 10/29 | 0.02 |
| PRECISION DRIL 6.875 1/29 | 0.02 |
| DEALER TIRE LLC 8 2/28 | 0.02 |
| J2 GLOBAL 4.625 10/30 | 0.02 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.02 |
| LAND O LAKES CA 7.45 3/28 | 0.02 |
| COBRA ACQCO L 6.375 11/29 | 0.02 |
| WORLD ACCEPTANCE 7 11/26 | 0.02 |
| TPC GROUP INC 13 12/27 | 0.02 |
| SOUTHWESTERN E MULTI 1/25 | 0.02 |
| ENTEGRIS INC 3.625 5/29 | 0.02 |
| WYNDHAM INC 4.625 3/30 | 0.02 |
| SPECTRUM BRANDS 5.5 7/30 | 0.02 |
| OUTFRONT MEDIA 4.625 3/30 | 0.02 |
| CATALENT PHARM 3.125 2/29 | 0.02 |
| CABLEVISION LI 3.875 9/27 | 0.02 |
| BAUSCH HEALTH 7 1/28 | 0.02 |
| VIK CRUISES LTD 6.25 5/25 | 0.02 |
| WABASH NATIONAL 4.5 10/28 | 0.02 |
| EQM MIDSTREAM PT 7.5 6/27 | 0.02 |
| NCR CORP 6.125 9/29 | 0.02 |
| BCPE ULYSSES 7.75 4/27 | 0.02 |
| CENTURYLINK INC 7.65 3/42 | 0.02 |
| MELCO RESORTS 5.625 7/27 | 0.02 |
| STERICYCLE INC 5.375 7/24 | 0.02 |
| HARSCO CORP 5.75 7/27 | 0.02 |
| RLJ LDGING TRUS 3.75 7/26 | 0.02 |
| SCIENTIFIC GAM 7.25 11/29 | 0.02 |
| HILCORP ENERGY 6.25 4/32 | 0.02 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.02 |
| W & T OFFSHORE 11.75 2/26 | 0.02 |
| GUITAR CENTER ES 8.5 1/26 | 0.02 |
| UNITED NATURAL 6.75 10/28 | 0.02 |
| CNG HOLDINGS IN 12.5 6/24 | 0.02 |
| SUMMIT MID HLD 5.75 4/25 | 0.02 |
| BROOKFIELD RES 4.875 2/30 | 0.02 |
| ARCOSA INC 4.375 4/29 | 0.02 |
| CREDIT ACCEPT 5.125 12/24 | 0.02 |
| BLOOMIN' BRAND 5.125 4/29 | 0.02 |
| VIRTUSA CORP 7.125 12/28 | 0.02 |
| NRG ENERGY INC 3.375 2/29 | 0.02 |
| CARRIAGE SERVIC 4.25 5/29 | 0.02 |
| CARVANA CO 5.625 10/25 | 0.02 |
| CONSTELLIUM SE 3.75 4/29 | 0.02 |
| QVC INC 4.75 2/27 | 0.02 |
| CP ATLAS BUYER 7 12/28 | 0.02 |
| ACADIA HEALTH 5 4/29 | 0.02 |
| GLOBAL NET LEA 3.75 12/27 | 0.02 |
| NECESS RETL/AFIN 4.5 9/28 | 0.02 |
| ARCHES BUYER 6.125 12/28 | 0.02 |
| GARDA SECURITY 4.625 2/27 | 0.02 |
| COMPASS GRP LLC 5 1/32 | 0.02 |
| TELESAT CANADA 4.875 6/27 | 0.02 |
| CROCS INC 4.125 8/31 | 0.02 |
| AMSTED INDS 5.625 7/27 | 0.02 |
| APACHE CORP 5.35 7/49 | 0.02 |
| CENTURYLINK INC 7.6 9/39 | 0.02 |
| AT HOME GROUP 7.125 7/29 | 0.02 |
| VICTORS MERGER 6.375 5/29 | 0.02 |
| NABORS INDS LTD 7.5 1/28 | 0.02 |
| FIRSTENERGY COR 2.05 3/25 | 0.02 |
| ATHABASCA OIL 9.75 11/26 | 0.02 |
| VIKING OCEAN C 5.625 2/29 | 0.02 |
| MICROSTRATEGY 6.125 6/28 | 0.02 |
| CINEMARK USA 5.25 7/28 | 0.02 |
| TTM TECHNOLOGIES 4 3/29 | 0.02 |
| PENN NATL GAMI 5.625 1/27 | 0.02 |
| KOBE US MIDCO 9.25 11/26 | 0.02 |
| HESS MIDSTREAM 5.125 6/28 | 0.02 |
| GRAPHIC PACKAGIN 3.5 3/29 | 0.02 |
| CLIFFS NATURAL 6.25 10/40 | 0.02 |
| MALLINCKRODT FIN 10 4/25 | 0.02 |
| CEDAR FAIR LP 5.375 4/27 | 0.02 |
| WEWORK COS LLC 5 7/25 | 0.02 |
| PRA GROUP INC 5 10/29 | 0.02 |
| CARVANA CO 4.875 9/29 | 0.02 |
| MACYS RETAIL HL 4.5 12/34 | 0.02 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.02 |
| ASHTON WOODS U 6.625 1/28 | 0.02 |
| APACHE CORP 5.25 2/42 | 0.02 |
| TENNECO PACKIN 7.95 12/25 | 0.02 |
| PENN NATL GAMI 4.125 7/29 | 0.02 |
| CCM MERGER INC 6.375 5/26 | 0.02 |
| RR DONNELLEY 6.125 11/26 | 0.02 |
| PDC ENERGY INC 6.125 9/24 | 0.02 |
| SONIC AUTOMOT 4.875 11/31 | 0.02 |
| INFRABUILD AUSTR 12 10/24 | 0.02 |
| PRECISION DRIL 7.125 1/26 | 0.02 |
| OCCIDENTAL PET 4.625 6/45 | 0.02 |
| GLATFELTER CO 4.75 11/29 | 0.01 |
| HAT HOLDINGS I 6 4/25 | 0.01 |
| ENLINK MIDSTREA 5.45 6/47 | 0.01 |
| TEAM HEALTH HO 6.375 2/25 | 0.01 |
| BUCKEYE PARTNER 5.6 10/44 | 0.01 |
| MATCH GROUP II 4.625 6/28 | 0.01 |
| ARKO CORP 5.125 11/29 | 0.01 |
| FORD MOTOR CO 7.5 8/26 | 0.01 |
| TRANSALTA CORP 7.75 11/29 | 0.01 |
| CEDAR FAIR LP 5.25 7/29 | 0.01 |
| TEXAS CAPITAL BK 4 5/31 | 0.01 |
| UNIFRAX ESC ISS 7.5 9/29 | 0.01 |
| OLYMPUS WTR HL 6.25 10/29 | 0.01 |
| AM AIRLN 14-1 A 3.7 10/26 | 0.01 |
| WYNDHAM WORLD MULTI 10/25 | 0.01 |
| XEROX CORP 6.75 12/39 | 0.01 |
| OWENS-BROCKWAY 5.375 1/25 | 0.01 |
| TUTOR PERINI C 6.875 5/25 | 0.01 |
| FINANCE OF AM 7.875 11/25 | 0.01 |
| AM AIRLN 16-1 A 4.1 1/28 | 0.01 |
| VAIL RESORTS 6.25 5/25 | 0.01 |
| VODAFONE GROUP 5.125 6/81 | 0.01 |
| GANNETT HOLDINGS 6 11/26 | 0.01 |
| AM AIRLN 13-1 A 4 7/25 | 0.01 |
| AMN AIRLN 16-2 3.65 6/28 | 0.01 |
| VODAFONE GROUP 3.25 6/81 | 0.01 |
| APACHE CORP 7.75 12/29 | 0.01 |
| AM AIRLN 21-1B 3.95 7/30 | 0.01 |
| SKILLZ INC 10.25 12/26 | 0.01 |
| PARK RIVER HOLD 6.75 8/29 | 0.01 |
| INTESA SANPAOLO 4.95 6/42 | 0.01 |
| HANESBRANDS INC 9 2/31 | 0.01 |
| GPS HOSPITALITY 7 8/28 | 0.01 |
| PRA GROUP INC 7.375 9/25 | 0.01 |
| API GROUP DE I 4.125 7/29 | 0.01 |
| LPL HOLDINGS 4.625 11/27 | 0.01 |
| AM AIRLN 15-1 3.375 5/27 | 0.01 |
| MALLINCKRODT FIN 10 6/29 | 0.01 |
| EMERGENT BIOSO 3.875 8/28 | 0.01 |
| MEG ENERGY COR 7.125 2/27 | 0.01 |
| SPIRIT AEROSYST 3.85 6/26 | 0.01 |
| GLOBAL INFRAST 5.625 6/29 | 0.01 |
| BEASLEY MEZZAN 8.625 2/26 | 0.01 |
| CARVANA CO 5.5 4/27 | 0.01 |
| K HOVNANIAN ENT 10.5 2/26 | 0.01 |
| US RENAL CARE 10.625 7/27 | 0.01 |
| TRANSOCEAN INC 8.75 2/30 | 0.01 |
| OCCIDENTAL PETE 4.1 2/47 | 0.01 |
| SURGERY CENTER 6.75 7/25 | 0.01 |
| SPANISH BROADCA 9.75 3/26 | 0.01 |
| NCR CORP 5.75 9/27 | 0.01 |
| PACTIV LLC 8.375 4/27 | 0.01 |
| CEDAR FAIR LP 6.5 10/28 | 0.01 |
| RACKSPACE TEC 5.375 12/28 | 0.01 |
| COVANTA HOLDING 5 9/30 | 0.01 |
| AMER AXLE & MFG 5 10/29 | 0.01 |
| WEWORK COS 7.875 5/25 | 0.01 |
| BRINK'S CO/TH 4.625 10/27 | 0.01 |
| AIR CAN 2020-1C 10.5 7/26 | 0.01 |
| SPECTRUM BRANDS 5 10/29 | 0.01 |
| MERITAGE HOMES 6 6/25 | 0.01 |
| MINERALS TECHNOL 5 7/28 | 0.01 |
| EMBECTA CORP 6.75 2/30 | 0.01 |
| ROYAL CARIBBEAN 3.7 3/28 | 0.01 |
| CNF INC 6.7 5/34 | 0.01 |
| CASTLE US HOLDIN 9.5 2/28 | 0.01 |
| TWILIO INC 3.875 3/31 | 0.01 |
| BAUSCH HEALTH 5.25 2/31 | 0.01 |
| BWX TECHNOLOGI 4.125 4/29 | 0.01 |
| CARVANA CO 5.875 10/28 | 0.01 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.01 |
| JONES DESLAURI 10.5 12/30 | 0.01 |
| OT MERGER COR 7.875 10/29 | 0.01 |
| JELD-WEN INC 6.25 5/25 | 0.01 |
| HOWMET AEROSP 5.125 10/24 | 0.01 |
| AHLSTROM-MUN 4.875 2/28 | 0.01 |
| DANAOS CORP 8.5 3/28 | 0.01 |
| SM ENERGY CO 5.625 6/25 | 0.01 |
| TELESAT CANAD 5.625 12/26 | 0.01 |
| RITE AID CORP 7.5 7/25 | 0.01 |
| RAYONIER AM PR 7.625 1/26 | 0.01 |
| NORDSTROM INC 2.3 4/24 | 0.01 |
| FORD MOTOR CO 9.625 4/30 | 0.01 |
| COOPER-STANDAR 5.625 5/27 | 0.01 |
| LAREDO PETROLEU 7.75 7/29 | 0.01 |
| ASHTON WOODS U 4.625 8/29 | 0.01 |
| BWX TECHNOLOGI 4.125 6/28 | 0.01 |
| SENSATA TECH I 4.375 2/30 | 0.01 |
| WESTERN GAS PAR 4.75 8/28 | 0.01 |
| WINNEBAGO INDU 6.25 7/28 | 0.01 |
| ASSURANT INC 7 3/48 | 0.01 |
| RITE AID CORP 7.7 2/27 | 0.01 |
| DELEK LOG PT/FI 6.75 5/25 | 0.01 |
| GETTY IMAGES IN 9.75 3/27 | 0.01 |
| MERITAGE HOMES 3.875 4/29 | 0.01 |
| PERMIAN RESR OP 7.75 2/26 | 0.01 |
| IRIS HOLDING INC 10 12/28 | 0.01 |
| COMMERCIAL MET 4.375 3/32 | 0.01 |
| MACY'S RETAIL 6.125 3/32 | 0.01 |
| XPO ESCROW SUB 7.5 11/27 | 0.01 |
| CROWN CORK &S 7.375 12/26 | 0.01 |
| HOWMET AEROSPACE 5.9 2/27 | 0.01 |
| GYP HLDGS III 4.625 5/29 | 0.01 |
| NETFLIX INC 5.875 2/25 | 0.01 |
| OWENS-BROCKWAY 6.375 8/25 | 0.01 |
| ARETEC ESCROW 7.5 4/29 | 0.01 |
| AMER GREETINGS 8.75 4/25 | 0.01 |
| SEAGATE HDD CA 4.875 3/24 | 0.01 |
| KONTOOR BRAND 4.125 11/29 | 0.01 |
| LITHIA MOTORS 4.625 12/27 | 0.01 |
| SUMMIT MATERIALS 6.5 3/27 | 0.01 |
| VERMILION ENER 5.625 3/25 | 0.01 |
| HERENS HOLDCO S 4.75 5/28 | 0.01 |
| HOSPITALITY PRO 4.65 3/24 | 0.01 |
| US AIR 2012-2A 4.625 6/25 | 0.01 |
| MERLIN ENTERTA 5.75 6/26 | 0.01 |
| SPEEDWAY MOTO 4.875 11/27 | 0.01 |
| JELD-WEN INC 4.625 12/25 | 0.01 |
| OCCIDENTAL PETE 4.2 3/48 | 0.01 |
| WESTERN GLBL 10.375 8/25 | 0.01 |
| NEW HOME CO 7.25 10/25 | 0.01 |
| DIEBOLD NIXDOR 9.375 7/25 | 0.01 |
| MIDCONTINENT C 5.375 8/27 | 0.01 |
| LADDER CAP FIN 5.25 10/25 | 0.01 |
| HAT HOLDINGS I 3.75 9/30 | 0.01 |
| STENA INTERNAT 6.125 2/25 | 0.01 |
| CIENA CORP 4 1/30 | 0.01 |
| COMMERCIAL MET 4.125 1/30 | 0.01 |
| CLEAN HARBORS 5.125 7/29 | 0.01 |
| SIGNAL PARENT 6.125 4/29 | 0.01 |
| DIEBOLD NIXDORF 8.5 10/26 | 0.01 |
| TR OP / TR FIN 5.125 4/29 | 0.01 |
| LIMITED BRANDS 6.95 3/33 | 0.01 |
| AHP HEALTH 5.75 7/29 | 0.01 |
| OCCIDENTAL PETE 7.15 5/28 | 0.01 |
| SERVICE CORP INT 7.5 4/27 | 0.01 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.01 |
| LIVE NATION EN 5.625 3/26 | 0.01 |
| MAXAR TECH INC 7.54 12/27 | 0.01 |
| CINEMARK USA 8.75 5/25 | 0.01 |
| WHEEL PROS INC 6.5 5/29 | 0.01 |
| OCCIDENTAL PETE 4.3 8/39 | 0.01 |
| ALLEGHENY LUDL 6.95 12/25 | 0.01 |
| TRI POINTE GROUP 5.7 6/28 | 0.01 |
| COMMERCIAL MET 3.875 2/31 | 0.01 |
| CONSTELLIUM NV 5.875 2/26 | 0.01 |
| L BRANDS INC 6.694 1/27 | 0.01 |
| MURPHY OIL CO MULTI 12/42 | 0.01 |
| ENOVA INTL INC 8.5 9/24 | 0.01 |
| KEHE DIST LLC 8.625 10/26 | 0.01 |
| BEAZER HOMES US 6.75 3/25 | 0.01 |
| OCCIDENTAL PETE 4.4 4/46 | 0.01 |
| TECHNIPFMC 6.5 2/26 | 0.01 |
| ANGLOGOLD HOLDS 6.5 4/40 |