BNY Mellon High Yield Beta ETF (BKHY)
- CUSIP 09661T800
- NAV $ 44.52 As of 10/03/23
- CHG $ -0.37 (-0.82 %)
- MKT PRICE $44.42 As of 10/03/23
- CHG $-0.33 (-0.74 %)
- TOT EXPENSE RATIO 0.22%
Why invest in this Fund?
- The fund seeks to match the performance of the Bloomberg U.S. Corporate High Yield Total Return Index.
- Employs a systematic process designed to capture broad exposure with low tracking error vs. the benchmark, in a cost-efficient manner.
- Proprietary credit model which seeks to systematically limit exposure to low-quality and overpriced bonds. We believe this can help mitigate downside risks associated with more volatile parts of the high yield market.
- Is highly liquid so investors can buy or sell any time the market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$71,234,395
As of 10/03/23
NUMBER OF SHARES OUTSTANDING
1,600,000
As of 10/03/23
CURRENT YIELD
7.65%
As of 10/03/23
MARKET PRICE 52-WEEK HIGH
$48.35
As of 02/01/23
MARKET PRICE 52-WEEK LOW
$44.42
As of 10/03/23
AVG EFFECTIVE DURATION
3.66 yr(s).
As of 08/31/23
WEIGHTED AVG YIELD TO MATURITY
8.46%
As of 08/31/23
WEIGHTED AVG MATURITY
4.57 yr(s).
As of 08/31/23
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1849
As of 08/31/23
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.
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.
Morningstar Rating™ as of August 31, 2023. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (628 funds rated); 3 Yrs. 3 Stars (628 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.
Portfolio Managers
-
Paul Benson, CFA, CAIA
Head of Efficient Beta, Insight North America, LLC
3 yr(s). on fund
-
Stephanie Shu, CFA
Senior Portfolio Manager, Insight North America, LLC
3 yr(s). on fund
-
Manuel Hayes
Senior Portfolio Manager, Insight North America, LLC
3 yr(s). on fund
Daily Statistics
| As of 10/03/23 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 |
YTD Total Return (NAV) |
|---|---|---|---|---|---|---|---|
|
BNY Mellon High Yield Beta ETF
|
8.84% | 8.84% | 0.09% | 13,185 | 78,513 | -0.23% | 4.18% |
The performance data quoted represents past performance, which is no guarantee of future results.
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 09/30/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/23 |
YTD 09/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
-0.27 | 5.10 | 10.71 | 1.55 | - | - | 4.28 |
Quarter End
MARKET PRICE
|
Average Annual As of 09/30/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/23 |
YTD 09/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
-0.27 | 5.10 | 10.71 | 1.55 | - | - | 4.28 |
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 10/03/23 | Calendar Year 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|
|
Days Traded at Premium
|
140 | 44 | 52 | 46 |
|
Days Traded at Discount
|
111 | 20 | 10 | 17 |
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% |
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
10/04/23
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.03 |
| DREYFUS INSTITUTIONAL PRE | 0.90 |
| TRANSDIGM INC 6.25 3/26 | 0.45 |
| CCO HOLDINGS L 5.125 5/27 | 0.40 |
| MEDLINE BORROW 3.875 4/29 | 0.35 |
| MAUSER PACKAGI 7.875 8/26 | 0.33 |
| DIRECTV FIN/DT 5.875 8/27 | 0.31 |
| CLD SFTWR GRP IN 6.5 3/29 | 0.30 |
| VENTURE GLOBAL 8.375 6/31 | 0.29 |
| AMERICAN AIRLINE 5.5 4/26 | 0.27 |
| VODAFONE GROUP 7 4/79 | 0.27 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.27 |
| INTELSAT JACKSON 6.5 3/30 | 0.27 |
| CLD SFTWR GRP IN 9 9/29 | 0.26 |
| TRANSDIGM INC 5.5 11/27 | 0.25 |
| CCO HOLDINGS LL 4.75 3/30 | 0.24 |
| FORD MOTOR CR 3.375 11/25 | 0.23 |
| GTCR W-2 MERGER 7.5 1/31 | 0.22 |
| VALEANT PHARMA 5.5 11/25 | 0.22 |
| DAVITA INC 4.625 6/30 | 0.22 |
| CCO HOLDINGS LL 4.25 2/31 | 0.22 |
| TRANSDIGM INC 6.75 8/28 | 0.22 |
| CAESARS ENT 6.25 7/25 | 0.21 |
| UNITED AIRLINE 4.625 4/29 | 0.21 |
| FORD MOTOR CRE 5.125 6/25 | 0.21 |
| FORD MOTOR CO 6.1 8/32 | 0.20 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.20 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.20 |
| CHATHAM DELTA 10 10/31 | 0.19 |
| TENNECO INC 8 11/28 | 0.19 |
| 1011778 BC ULC / 4 10/30 | 0.19 |
| UNITED AIRLINE 4.375 4/26 | 0.19 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.19 |
| HUB INTL LTD 7 5/26 | 0.19 |
| FORD MOTOR CRED 4.95 5/27 | 0.18 |
| SABRE GLBL INC 7.375 9/25 | 0.18 |
| DISH NETWORK 11.75 11/27 | 0.18 |
| CONNECT FINCO 6.75 10/26 | 0.18 |
| VERITAS US/BM 7.5 9/25 | 0.18 |
| ALTICE FRANCE 5.125 7/29 | 0.17 |
| WEATHERFORD IN 8.625 4/30 | 0.17 |
| CCO HOLDINGS LL 4.25 1/34 | 0.17 |
| ALLIANT HOLDIN 6.75 10/27 | 0.17 |
| FIRSTENERGY CO MULTI 7/27 | 0.17 |
| UBER TECHNOLOGIE 4.5 8/29 | 0.17 |
| PERFORMANCE FOO 5.5 10/27 | 0.16 |
| MOHEGAN TRIBAL 8 2/26 | 0.16 |
| FORD MOTOR CRED 6.95 3/26 | 0.16 |
| EMERALD DEBT 6.625 12/30 | 0.16 |
| LIFEPOINT HEAL 9.875 8/30 | 0.16 |
| TENET HEALTHCA 4.875 1/26 | 0.16 |
| VENTURE GLOBAL 8.125 6/28 | 0.16 |
| FORD MOTOR CRED 2.7 8/26 | 0.16 |
| VERTICAL US NEW 5.25 7/27 | 0.15 |
| CIVITAS RESOUR 8.375 7/28 | 0.15 |
| FORD MOTOR CRED 2.3 2/25 | 0.15 |
| IMOLA MERGER 4.75 5/29 | 0.15 |
| NEW FORTRESS 6.75 9/25 | 0.15 |
| NEW FORTRESS 6.5 9/26 | 0.15 |
| YUM! BRANDS INC 4.75 1/30 | 0.15 |
| FORD MOTOR CRE 5.113 5/29 | 0.15 |
| BAYTEX ENERGY 8.5 4/30 | 0.15 |
| CAMELOT FINANCE 4.5 11/26 | 0.15 |
| CARNIVAL CORP 4 8/28 | 0.15 |
| NEXSTAR ESCROW 5.625 7/27 | 0.15 |
| MEDLINE BORROW 5.25 10/29 | 0.15 |
| WYNN MACAU LTD 5.625 8/28 | 0.15 |
| TRANSDIGM INC 6.875 12/30 | 0.15 |
| ZF NA CAPITAL 4.75 4/25 | 0.15 |
| VENTURE GLOBAL 3.875 8/29 | 0.15 |
| ALLIANT HOLDING 6.75 4/28 | 0.15 |
| ROLLS-ROYCE P 3.625 10/25 | 0.15 |
| SS&C TECH INC 5.5 9/27 | 0.15 |
| POST HOLDINGS 5.625 1/28 | 0.15 |
| BOMBARDIER INC 7.875 4/27 | 0.15 |
| IRON MTN INFORM 5 7/32 | 0.15 |
| BAUSCH & LOMB 8.375 10/28 | 0.15 |
| CLARIOS GLOBAL 8.5 5/27 | 0.15 |
| TENET HEALTHCAR 6.25 2/27 | 0.15 |
| CALPINE CORP 4.5 2/28 | 0.14 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.14 |
| HILTON DOMESTIC 3.75 5/29 | 0.14 |
| UNICREDIT SPA 7.296 4/34 | 0.14 |
| CD&R SMOKEY BUY 6.75 7/25 | 0.14 |
| CCO HOLDINGS L 5.375 6/29 | 0.14 |
| TENET HEALTHCA 6.125 6/30 | 0.14 |
| CARNIVAL CORP 6 5/29 | 0.14 |
| ALBERTSONS COS 4.875 2/30 | 0.14 |
| BOMBARDIER INC 7.125 6/26 | 0.14 |
| PANTHER BF AGG 6.25 5/26 | 0.14 |
| TRIUMPH GROUP 9 3/28 | 0.14 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.14 |
| FERRELLGAS LP 5.375 4/26 | 0.14 |
| NGL EN OP/FIN 7.5 2/26 | 0.14 |
| FORD MOTOR CO 4.75 1/43 | 0.14 |
| ALLIED UNIVERSA 9.75 7/27 | 0.14 |
| TRANSDIGM INC 4.625 1/29 | 0.14 |
| STUDIO CITY FIN 5 1/29 | 0.14 |
| BUCKEYE PARTNE 4.125 3/25 | 0.14 |
| ARSENAL AIC PARE 8 10/30 | 0.14 |
| ASG FINANCE 7.875 12/24 | 0.14 |
| SIRIUS XM RADIO 4 7/28 | 0.14 |
| NORTHERN OIL 8.125 3/28 | 0.14 |
| ASBURY AUTO G 4.625 11/29 | 0.14 |
| LIVE NATION EN 4.75 10/27 | 0.14 |
| CHS/COMMUNITY 8 3/26 | 0.14 |
| SUNOCO LP/FIN 6 4/27 | 0.14 |
| YUM! BRANDS IN 4.625 1/32 | 0.14 |
| PRIME SEC/FIN 5.75 4/26 | 0.14 |
| NEPTUNE ENERGY 6.625 5/25 | 0.13 |
| COMMSCOPE FINANC 6 3/26 | 0.13 |
| CARNIVAL CORP 10.5 6/30 | 0.13 |
| FORD MOTOR CRE 7.35 11/27 | 0.13 |
| NCL CORP 5.875 3/26 | 0.13 |
| ALLISON TRANS 3.75 1/31 | 0.13 |
| EQUIPMENTSHARE 9 5/28 | 0.13 |
| NCR ATLEOS ESCRW 9.5 4/29 | 0.13 |
| JONES DESLAURIER 8.5 3/30 | 0.13 |
| FERTITTA ENT LL 6.75 1/30 | 0.13 |
| MELCO RESORTS 4.875 6/25 | 0.13 |
| ILIAD HOLDING 7 10/28 | 0.13 |
| CNX RESOURCES 7.375 1/31 | 0.13 |
| QUICKEN LOANS 3.875 3/31 | 0.13 |
| CHS/COMMUNITY 5.625 3/27 | 0.13 |
| CSC HOLDINGS LL 5.75 1/30 | 0.13 |
| DISH DBS CORP 5.25 12/26 | 0.13 |
| TOPBUILD CORP 4.125 2/32 | 0.13 |
| BELLRING DISTRIB 7 3/30 | 0.13 |
| ALTICE FINANCIN 5.75 8/29 | 0.13 |
| HERC HOLDINGS 5.5 7/27 | 0.13 |
| AVANTOR FUNDI 3.875 11/29 | 0.13 |
| STANDARD INDS IN 5 2/27 | 0.13 |
| VENTURE GLOBAL 4.125 8/31 | 0.13 |
| MATADOR RESOUR 5.875 9/26 | 0.13 |
| FRONTIER COMM 5.875 10/27 | 0.13 |
| TEGNA INC 5 9/29 | 0.13 |
| IRON MOUNTAIN 4.875 9/27 | 0.13 |
| ASCENT RESOUR/AR 7 11/26 | 0.13 |
| FORD MOTOR CO 4.346 12/26 | 0.13 |
| AMERICAN AIRLI 11.75 7/25 | 0.13 |
| SUMMIT MID HL MULTI 10/26 | 0.13 |
| YUM! BRANDS IN 3.625 3/31 | 0.13 |
| TRIVIUM PACK F MULTI 8/26 | 0.13 |
| UBER TECHNOLOGIE 8 11/26 | 0.13 |
| IRON MOUNTAIN 5.25 7/30 | 0.13 |
| DARLING INGREDIE 6 6/30 | 0.13 |
| HILCORP ENERGY 5.75 2/29 | 0.12 |
| CLEARWAY ENERGY 3.75 1/32 | 0.12 |
| TENET HEALTHC 6.125 10/28 | 0.12 |
| HEALTHEQUITY IN 4.5 10/29 | 0.12 |
| ANTERO MIDSTREA 5.75 3/27 | 0.12 |
| CDI ESCROW ISS 5.75 4/30 | 0.12 |
| UNITED RENTAL 3.875 11/27 | 0.12 |
| VISTRA OPERATION 5.5 9/26 | 0.12 |
| CARNIVAL CORP 5.75 3/27 | 0.12 |
| NFP CORP 6.875 8/28 | 0.12 |
| WESCO DISTRIBUT 7.25 6/28 | 0.12 |
| MAUSER PACKAGIN 9.25 4/27 | 0.12 |
| FORD MOTOR CRED 6.95 6/26 | 0.12 |
| INTESA SANPAOLO 5.71 1/26 | 0.12 |
| CARVANA CO 14 6/31 | 0.12 |
| WESCO DISTRIBU 7.125 6/25 | 0.12 |
| POWERTEAM SER 9.033 12/25 | 0.12 |
| FORD MOTOR CR 4.063 11/24 | 0.12 |
| CHEMOURS CO 5.75 11/28 | 0.12 |
| DRAX FINCO PL 6.625 11/25 | 0.12 |
| DISH DBS CORP 5.75 12/28 | 0.12 |
| ARDAGH PKG FIN 5.25 4/25 | 0.12 |
| HUGHES SATELLI 6.625 8/26 | 0.12 |
| MERCER INTL IN 5.125 2/29 | 0.12 |
| NRG ENERGY INC 3.875 2/32 | 0.12 |
| B&G FOODS INC 5.25 4/25 | 0.12 |
| IQVIA INC 5 5/27 | 0.12 |
| FORD MOTOR CRE 4.134 8/25 | 0.12 |
| BAUSCH HEALTH 11 9/28 | 0.12 |
| PRIME HEALTHCA 7.25 11/25 | 0.12 |
| UNIVISION COMM 7.375 6/30 | 0.12 |
| AVANTOR FUNDIN 4.625 7/28 | 0.12 |
| DISH DBS CORP 7.75 7/26 | 0.12 |
| HESS MIDSTREAM 5.625 2/26 | 0.12 |
| NEWELL BRANDS 6.625 9/29 | 0.12 |
| UNITED RENTAL 3.875 2/31 | 0.12 |
| ACRISURE LLC 4.25 2/29 | 0.12 |
| PARKLAND CORP 4.625 5/30 | 0.12 |
| PG&E CORP 5.25 7/30 | 0.12 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.12 |
| UNIVISION COMM 6.625 6/27 | 0.12 |
| FAIR ISAAC CORP 4 6/28 | 0.12 |
| NCL CORP 5.875 2/27 | 0.11 |
| OLYMPUS WTR HL 9.75 11/28 | 0.11 |
| CLEVELAND-CLIFF 6.75 3/26 | 0.11 |
| 1011778 BC ULC 3.875 1/28 | 0.11 |
| JEFFERIES FIN LL 5 8/28 | 0.11 |
| TALLGRASS NRG 5.5 1/28 | 0.11 |
| ARDAGH PKG FIN 4.125 8/26 | 0.11 |
| NEWS CORP 3.875 5/29 | 0.11 |
| JAZZ SECURITIE 4.375 1/29 | 0.11 |
| DT MIDSTREAM 4.125 6/29 | 0.11 |
| MINERVA MERGER 6.5 2/30 | 0.11 |
| CLAR SCI HLD C 3.875 7/28 | 0.11 |
| CAESARS ENT 7 2/30 | 0.11 |
| VERICAST CORP 11 9/26 | 0.11 |
| FIRSTENERGY COR 2.65 3/30 | 0.11 |
| RESORTS WORLD 4.625 4/29 | 0.11 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.11 |
| TRANSOCEAN INC 8 2/27 | 0.11 |
| ALBION FINANCIN 8.75 4/27 | 0.11 |
| ATLAS LUXCO 4 4.625 6/28 | 0.02 |
| FORWARD AIR COR 9.5 10/31 | 0.11 |
| UNICREDIT SPA 5.459 6/35 | 0.11 |
| UNICREDIT SPA 5.861 6/32 | 0.11 |
| CIVITAS RESOURC 8.75 7/31 | 0.11 |
| COMMSCOPE TECH 6 6/25 | 0.11 |
| CROWNROCK LP/ 5.625 10/25 | 0.11 |
| SIRIUS XM RADI 3.125 9/26 | 0.11 |
| UNDER ARMOUR IN 3.25 6/26 | 0.11 |
| SPRINGLEAF FIN 7.125 3/26 | 0.11 |
| MINERAL RESOUR 8.125 5/27 | 0.11 |
| POST HOLDINGS 4.625 4/30 | 0.11 |
| H&E EQUIPMENT 3.875 12/28 | 0.11 |
| ROCKIES EXPRESS 3.6 5/25 | 0.11 |
| UNITI / CSL 10.5 2/28 | 0.11 |
| ENDEAVOR ENERGY 5.75 1/28 | 0.11 |
| TEMPUR SEALY 3.875 10/31 | 0.11 |
| MADISON IAQ LL 4.125 6/28 | 0.11 |
| METHANEX CORP 5.125 10/27 | 0.11 |
| LEVEL 3 FIN INC 3.4 3/27 | 0.11 |
| ALBERTSONS COS 4.625 1/27 | 0.11 |
| BAUSCH HEALTH 4.875 6/28 | 0.11 |
| TENET HEALTHCA 4.375 1/30 | 0.11 |
| ROYAL CARIBBE 11.625 8/27 | 0.11 |
| OPEN TEXT COR 3.875 12/29 | 0.11 |
| FERTITTA ENT L 4.625 1/29 | 0.11 |
| NCR CORP 5.125 4/29 | 0.11 |
| LEVEL 3 FIN INC 10.5 5/30 | 0.11 |
| ASBURY AUTO GRP 4.75 3/30 | 0.11 |
| JAGUAR LAND RO 7.75 10/25 | 0.11 |
| RINGCENTRAL INC 8.5 8/30 | 0.10 |
| UNIVISION COMM 4.5 5/29 | 0.10 |
| CIMPRESS PLC 7 6/26 | 0.10 |
| HOLOGIC INC 3.25 2/29 | 0.10 |
| UNITED RENTAL 4.875 1/28 | 0.10 |
| GFL ENVIRON INC 3.75 8/25 | 0.10 |
| NEWELL RUBBERM MULTI 4/26 | 0.10 |
| SRS DISTRIBUTION 6 12/29 | 0.10 |
| PRESIDIO HLDGS 4.875 2/27 | 0.10 |
| STANDARD INDS 4.375 7/30 | 0.10 |
| TEMPUR SEALY INT 4 4/29 | 0.10 |
| LAMB WESTON HL 4.375 1/32 | 0.10 |
| MURPHY OIL CORP 5.75 8/25 | 0.10 |
| ROLLS-ROYCE PL 5.75 10/27 | 0.10 |
| ORGANON & CO/O 4.125 4/28 | 0.10 |
| CAMELOT RETURN 8.75 8/28 | 0.10 |
| IQVIA INC 5 10/26 | 0.10 |
| TELECOM IT CAP 7.2 7/36 | 0.10 |
| TOPAZ SOLAR FAR 5.75 9/39 | 0.10 |
| TRONOX INC 4.625 3/29 | 0.10 |
| BWX TECHNOLOGI 4.125 6/28 | 0.10 |
| NFP CORP 7.5 10/30 | 0.10 |
| BUILDERS FIRSTS 4.25 2/32 | 0.10 |
| SUMMIT MATERIAL 5.25 1/29 | 0.10 |
| INTESA SANPAOL 4.198 6/32 | 0.10 |
| VZ SECURED FINAN 5 1/32 | 0.10 |
| SEASPAN CORP 5.5 8/29 | 0.10 |
| ADIENT GLOBAL 4.875 8/26 | 0.10 |
| ALLIANT HOLDIN 4.25 10/27 | 0.10 |
| SIRIUS XM RADI 4.125 7/30 | 0.10 |
| KRONOS ACQ / KIK 5 12/26 | 0.10 |
| POST HOLDINGS I 5.75 3/27 | 0.10 |
| VERSCEND ESCROW 9.75 8/26 | 0.10 |
| AG TTMT ESCROW 8.625 9/27 | 0.10 |
| LCPR SR SECURE 5.125 7/29 | 0.10 |
| CARNIVAL HLD 10.375 5/28 | 0.10 |
| HILTON DOMESTI 4.875 1/30 | 0.10 |
| RAKUTEN GROUP 10.25 11/24 | 0.10 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.10 |
| ADVANCED DRAIN 6.375 6/30 | 0.10 |
| CALPINE CORP 5 2/31 | 0.10 |
| SERVICE CORP 5.125 6/29 | 0.10 |
| RHODIA ACETOW 10.5 2/27 | 0.10 |
| BOYD GAMING CO 4.75 12/27 | 0.10 |
| HILTON DOMESTIC 4 5/31 | 0.10 |
| NRG ENERGY INC 5.75 1/28 | 0.10 |
| ASTON MARTIN 10.5 11/25 | 0.10 |
| NESCO HOLDINGS 5.5 4/29 | 0.10 |
| RITCHIE BROS HL 6.75 3/28 | 0.10 |
| WEEKLEY HM LLC 4.875 9/28 | 0.10 |
| IRON MOUNTAIN 4.875 9/29 | 0.10 |
| ALBERTSONS COS 3.5 3/29 | 0.10 |
| CHURCHILL DOWNS 5.5 4/27 | 0.10 |
| CRESCENT ENRGY 7.25 5/26 | 0.10 |
| FORD MOTOR CRE 3.625 6/31 | 0.10 |
| KB HOME 4 6/31 | 0.10 |
| LBM ACQUISITIO 6.25 1/29 | 0.10 |
| FORD MOTOR CRE 4.125 8/27 | 0.10 |
| SEAGATE HDD C 9.625 12/32 | 0.10 |
| PERFORMANCE FOO 4.25 8/29 | 0.10 |
| SIRIUS XM RADIO 5.5 7/29 | 0.10 |
| CARNIVAL CORP 7.625 3/26 | 0.10 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.09 |
| HAWAIIAN BRAND 5.75 1/26 | 0.09 |
| IRON MOUNTAIN 5 7/28 | 0.09 |
| LIVE NATION ENT 3.75 1/28 | 0.09 |
| 180 MEDICAL I 3.875 10/29 | 0.09 |
| YUM! BRANDS IN 5.375 4/32 | 0.09 |
| TALOS PRODUCTION 12 1/26 | 0.09 |
| TRANSOCEAN INC 8.75 2/30 | 0.09 |
| BRINKER INTL 8.25 7/30 | 0.09 |
| NABORS INDS IN 7.375 5/27 | 0.09 |
| CSC HOLDINGS LL 4.5 11/31 | 0.09 |
| FORD MOTOR CO 5.291 12/46 | 0.09 |
| VISTRA OPERATI 5.625 2/27 | 0.09 |
| ORGANON & CO/O 5.125 4/31 | 0.09 |
| ROYAL CARIBBEAN 5.5 4/28 | 0.09 |
| SELECT MEDICAL 6.25 8/26 | 0.09 |
| CSC HOLDINGS L 5.375 2/28 | 0.09 |
| WR GRACE HOLDI 4.875 6/27 | 0.09 |
| MEDNAX INC 5.375 2/30 | 0.09 |
| VENTURE GLOBAL 6.25 1/30 | 0.09 |
| ROGERS COMMUNIC 5.25 3/82 | 0.09 |
| TRIVIUM PACK F MULTI 8/27 | 0.09 |
| NEXSTAR BROADC 4.75 11/28 | 0.09 |
| POST HOLDINGS I 5.5 12/29 | 0.09 |
| DAVITA INC 3.75 2/31 | 0.09 |
| ECO MATERIAL 7.875 1/27 | 0.09 |
| ILLUMINATE BUYER 9 7/28 | 0.09 |
| GROUP 1 AUTO 4 8/28 | 0.09 |
| GO DADDY OP/FIN 3.5 3/29 | 0.09 |
| PATTERN ENERGY 4.5 8/28 | 0.09 |
| CARVANA CO 13 6/30 | 0.09 |
| NORTONLIFELOCK 7.125 9/30 | 0.09 |
| SIRIUS XM RADIO 5 8/27 | 0.09 |
| CAESARS ENT 8.125 7/27 | 0.09 |
| US FOODS INC 7.25 1/32 | 0.09 |
| SRM ESCROW ISSUR 6 11/28 | 0.09 |
| MATTAMY GROUP 5.25 12/27 | 0.09 |
| COINBASE GLOB 3.375 10/28 | 0.09 |
| UBER TECHNOLOGIE 7.5 9/27 | 0.09 |
| ROYAL CARIBBEAN 7.25 1/30 | 0.09 |
| GFL ENVIRON INC 4 8/28 | 0.09 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.09 |
| KAISER ALUMINUM 4.5 6/31 | 0.09 |
| NOVELIS CORP 4.75 1/30 | 0.09 |
| BLACK KNIGHT I 3.625 9/28 | 0.09 |
| CCO HOLDINGS LL 4.75 2/32 | 0.09 |
| PARAMOUNT GLOB 6.375 3/62 | 0.09 |
| SYMANTEC CORP 5 4/25 | 0.09 |
| SEALED AIR CORP 5 4/29 | 0.09 |
| ARDAGH METAL PAC 6 6/27 | 0.09 |
| ACRISURE LLC 7 11/25 | 0.09 |
| ARD FINANCE SA 6.5 6/27 | 0.09 |
| CHESAPEAKE ENRG 6.75 4/29 | 0.09 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.09 |
| SYNCHRONY FINAN 7.25 2/33 | 0.09 |
| MATCH GROUP II 4.625 6/28 | 0.09 |
| CSC HOLDINGS 4.625 12/30 | 0.09 |
| ALTICE FRANCE 5.125 1/29 | 0.09 |
| HLF FIN SARL L 4.875 6/29 | 0.09 |
| MEG ENERGY COR 5.875 2/29 | 0.09 |
| ALLIED UNIVERSAL 6 6/29 | 0.09 |
| ARCHES BUYER 6.125 12/28 | 0.09 |
| WR GRACE HOLDI 5.625 8/29 | 0.09 |
| HARVEST MIDSTREA 7.5 9/28 | 0.09 |
| TENET HEALTHCAR 6.75 5/31 | 0.09 |
| JANE STREET GRP 4.5 11/29 | 0.09 |
| VODAFONE GROUP 4.125 6/81 | 0.09 |
| ALLY FINANCIAL 5.75 11/25 | 0.09 |
| PARK INTERMED HL 7.5 6/25 | 0.09 |
| TRITON WATER HO 6.25 4/29 | 0.09 |
| FMG RES AUG 20 5.875 4/30 | 0.09 |
| ROYAL CARIBBEAN 9.25 1/29 | 0.08 |
| FRONTIER COMMU 8.625 3/31 | 0.08 |
| ROYAL CARIBBEAN 8.25 1/29 | 0.08 |
| GLOBAL MEDICAL 6.5 10/25 | 0.08 |
| FRONTIER COMMUN 6.75 5/29 | 0.08 |
| ALBERTSONS COS 3.25 3/26 | 0.08 |
| BOYD GAMING COR 4.75 6/31 | 0.08 |
| SENSATA TECH BV 4 4/29 | 0.08 |
| SQUARE INC 2.75 6/26 | 0.08 |
| NMI HOLDINGS 7.375 6/25 | 0.08 |
| GGAM FINANCE LTD 8 6/28 | 0.08 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.08 |
| JACOBS ENTERTAI 6.75 2/29 | 0.08 |
| CHS/COMMUNITY 5.25 5/30 | 0.08 |
| ONEMAIN FINANC 3.875 9/28 | 0.08 |
| ASCENT RESOUR/ 8.25 12/28 | 0.08 |
| FORTRESS TRANS 5.5 5/28 | 0.08 |
| INTL GAME TECH 5.25 1/29 | 0.08 |
| XEROX HOLDINGS C 5 8/25 | 0.08 |
| LITHIA MOTORS 4.375 1/31 | 0.08 |
| ARDAGH METAL PAC 4 9/29 | 0.08 |
| BALL CORP 5.25 7/25 | 0.08 |
| LCM INVESTMENT 4.875 5/29 | 0.08 |
| WYNN LAS VEGAS 5.5 3/25 | 0.08 |
| TRAVEL + LEISUR 4.5 12/29 | 0.08 |
| AMWINS GROUP I 4.875 6/29 | 0.08 |
| CALLON PETROLEUM 8 8/28 | 0.08 |
| GRIFOLS SA 4.75 10/28 | 0.08 |
| MASONITE INTL 5.375 2/28 | 0.08 |
| GRIFFON CORP 5.75 3/28 | 0.08 |
| ONEMAIN FINANCE 4 9/30 | 0.08 |
| PARK INTERMED 4.875 5/29 | 0.08 |
| CHESAPEAKE ENRGY 5.5 2/26 | 0.08 |
| CHURCHILL DOWNS 4.75 1/28 | 0.08 |
| GOODYEAR TIRE 5.625 4/33 | 0.08 |
| DELEK LOG PT/F 7.125 6/28 | 0.08 |
| NAVIENT CORP 5.5 3/29 | 0.08 |
| VOC ESCROW LTD 5 2/28 | 0.08 |
| GENESIS ENERGY 7.75 2/28 | 0.08 |
| NATIONSTAR MT 5.125 12/30 | 0.08 |
| SCRIPPS ESCROW 5.375 1/31 | 0.08 |
| VMED O2 UK FIN 4.75 7/31 | 0.08 |
| MCAFEE CORP 7.375 2/30 | 0.08 |
| ARDAGH PKG FIN 5.25 8/27 | 0.04 |
| CHOBANI LLC/F 4.625 11/28 | 0.08 |
| ENCINO ACQUISIT 8.5 5/28 | 0.08 |
| KCA DEUTAG UK 9.875 12/25 | 0.08 |
| NABORS INDS INC 5.75 2/25 | 0.08 |
| CATALENT PHARM 3.125 2/29 | 0.08 |
| HECLA MINING CO 7.25 2/28 | 0.08 |
| CALPINE CORP 5.125 3/28 | 0.08 |
| FORD MOTOR CO 7.45 7/31 | 0.08 |
| HILTON GRAND VAC 5 6/29 | 0.08 |
| AECOM TECHNOLO 5.125 3/27 | 0.08 |
| ALLISON TRANS 5.875 6/29 | 0.08 |
| TENET HEALTHC 5.125 11/27 | 0.08 |
| GARDA SECURITY 7.75 2/28 | 0.08 |
| MOLINA HEALTHC 4.375 6/28 | 0.08 |
| CLYDESDALE ACQU 8.75 4/30 | 0.08 |
| SEALED AIR CORP 4 12/27 | 0.08 |
| MOSS CREEK RES 7.5 1/26 | 0.08 |
| MELCO RESORTS 5.75 7/28 | 0.08 |
| AET UNI/AET FIN 8.25 2/26 | 0.08 |
| L BRANDS INC 6.875 11/35 | 0.08 |
| HOWARD HUGHES 4.125 2/29 | 0.08 |
| ALTICE FINANCING 5 1/28 | 0.08 |
| ALTICE FRANCE 10.5 5/27 | 0.08 |
| FORTRESS TRANS 6.5 10/25 | 0.08 |
| SCIL IV LLC / 5.375 11/26 | 0.08 |
| ZIGGO 6 1/27 | 0.08 |
| HILTON DOMESTI 3.625 2/32 | 0.08 |
| ADAMS HOMES IN 9.25 10/28 | 0.08 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.08 |
| LABL INC 10.5 7/27 | 0.08 |
| LAMB WESTON HL 4.125 1/30 | 0.08 |
| VODAFONE GROUP 5.125 6/81 | 0.08 |
| CCO HOLDINGS L 6.375 9/29 | 0.08 |
| WINDSTREAM ESCR 7.75 8/28 | 0.08 |
| FMG RES AUG 20 4.375 4/31 | 0.08 |
| POST HOLDINGS IN 4.5 9/31 | 0.08 |
| CHART INDUSTRIES 7.5 1/30 | 0.08 |
| HUGHES SATELLIT 5.25 8/26 | 0.08 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.08 |
| MICHAELS COS I 7.875 5/29 | 0.08 |
| KB HOME 7.25 7/30 | 0.08 |
| VERTIV GROUP 4.125 11/28 | 0.07 |
| VALVOLINE INC 3.625 6/31 | 0.07 |
| NAVIENT CORP 5 3/27 | 0.07 |
| CLEAR CHANNEL 5.125 8/27 | 0.07 |
| DISH DBS CORP 7.375 7/28 | 0.07 |
| DRESDNER FNDG 8.151 6/31 | 0.07 |
| AG ISSUER LLC 6.25 3/28 | 0.07 |
| SIMMONS FOODS 4.625 3/29 | 0.07 |
| TRINET GROUP I 7.125 8/31 | 0.07 |
| ENCOMPASS HLTH 4.5 2/28 | 0.07 |
| MICROSTRATEGY 6.125 6/28 | 0.07 |
| ROYAL CARIBBEA 5.375 7/27 | 0.07 |
| MIDAS OPCO HLD 5.625 8/29 | 0.07 |
| DELTA AIR LINES 2.9 10/24 | 0.07 |
| COTY INC 5 4/26 | 0.07 |
| CENTURY COMMUNI 6.75 6/27 | 0.07 |
| INTL GAME TECH 6.25 1/27 | 0.07 |
| SCIH SALT HOLD 4.875 5/28 | 0.07 |
| INTELLIGENT PACK 6 9/28 | 0.07 |
| ON SEMICONDUCT 3.875 9/28 | 0.07 |
| COVANTA HOLDI 4.875 12/29 | 0.07 |
| ENERGY VEN/ENV 11.75 4/26 | 0.07 |
| NCR CORP 5.25 10/30 | 0.07 |
| HOSPITALITY PROP 4.5 3/25 | 0.07 |
| US STEEL CORP 6.875 3/29 | 0.07 |
| APX GROUP INC 6.75 2/27 | 0.07 |
| ROCKET MTGE LLC 4 10/33 | 0.07 |
| CENTURYTEL INC 4 2/27 | 0.07 |
| TRANSDIGM INC 4.875 5/29 | 0.07 |
| FORD MOTOR CRE 4.271 1/27 | 0.07 |
| JAMES HARDIE INT 5 1/28 | 0.07 |
| SERVICE CORP 3.375 8/30 | 0.07 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.07 |
| AMERICAN AIRLIN 5.75 4/29 | 0.07 |
| BLUE RACER MI 7.625 12/25 | 0.07 |
| INEOS FINANCE P 6.75 5/28 | 0.07 |
| LIVE NATION ENT 6.5 5/27 | 0.07 |
| RHP HOTEL PPTY 7.25 7/28 | 0.07 |
| VIK CRUISES LT 9.125 7/31 | 0.07 |
| CORECIVIC INC 8.25 4/26 | 0.07 |
| OI EUROPEAN GRP 4.75 2/30 | 0.07 |
| LADDER CAP FINA 4.25 2/27 | 0.07 |
| MICHAELS COS IN 5.25 5/28 | 0.07 |
| ZAYO GROUP HOLDI 4 3/27 | 0.07 |
| FORD MOTOR CRED 7.2 6/30 | 0.07 |
| ZIPRECRUITER INC 5 1/30 | 0.07 |
| ELEMENT SOLN I 3.875 9/28 | 0.07 |
| GO DADDY OP/FI 5.25 12/27 | 0.07 |
| UNITED WHOLESALE 5.5 4/29 | 0.07 |
| CHS/COMMUNITY 6.875 4/29 | 0.07 |
| LAREDO PETROLEUM 9.5 1/25 | 0.07 |
| PM GENERAL PURC 9.5 10/28 | 0.07 |
| STAPLES INC 10.75 4/27 | 0.07 |
| UNITED WHOLESAL 5.5 11/25 | 0.07 |
| SOUTHWESTERN E 5.375 2/29 | 0.07 |
| IHO VERWALTUNGS 4.75 9/26 | 0.07 |
| CONSTELLIUM SE 3.75 4/29 | 0.07 |
| DANA INC 5.625 6/28 | 0.07 |
| APX GROUP 5.75 7/29 | 0.07 |
| USIS MERGER SU 6.875 5/25 | 0.07 |
| SCIENCE APP 4.875 4/28 | 0.07 |
| HOSPITALITY PR 4.375 2/30 | 0.07 |
| HOLOGIC INC 4.625 2/28 | 0.07 |
| INGEVITY CORP 3.875 11/28 | 0.07 |
| SPRINGLEAF FIN 6.875 3/25 | 0.07 |
| GLOBAL NET LEA 3.75 12/27 | 0.07 |
| NORDSTROM INC 4.375 4/30 | 0.07 |
| ELANCO ANIMAL MULTI 8/28 | 0.07 |
| ALLIED UNIVERS 6.625 7/26 | 0.07 |
| TELECOM IT CAP 6 9/34 | 0.07 |
| TKC HOLDINGS I 6.875 5/28 | 0.07 |
| WASH MULT ACQ 5.75 4/26 | 0.07 |
| ALTICE FRANCE 5.5 10/29 | 0.07 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.07 |
| IRB HOLDING CORP 7 6/25 | 0.07 |
| KENNEDY-WILSON 4.75 3/29 | 0.07 |
| AMC NETWORKS IN 4.75 8/25 | 0.07 |
| ENCOMPASS HLTH 4.75 2/30 | 0.07 |
| AKUMIN INC 7 11/25 | 0.07 |
| DT MIDSTREAM 4.375 6/31 | 0.07 |
| SENSATA TECH I 4.375 2/30 | 0.07 |
| UNIFRAX ESC ISS 5.25 9/28 | 0.07 |
| WYNN MACAU LTD 5.5 10/27 | 0.07 |
| BROOKFIELD RESI 6.25 9/27 | 0.07 |
| CEDAR FAIR LP 5.5 5/25 | 0.07 |
| LIGHT & WONDER 7.25 11/29 | 0.07 |
| FORD MOTOR CRE 4.542 8/26 | 0.07 |
| AMERIGAS PARTNER 5.5 5/25 | 0.07 |
| INEOS QUATTRO 3.375 1/26 | 0.07 |
| KAISER ALUMINU 4.625 3/28 | 0.07 |
| PENNYMAC FIN SV 4.25 2/29 | 0.07 |
| PERRIGO FINANCE 3.9 12/24 | 0.07 |
| AIR CANADA 3.875 8/26 | 0.07 |
| LITHIA MOTORS 3.875 6/29 | 0.07 |
| VIACOM INC 6.25 2/57 | 0.07 |
| DIVERSIFIED HLT 9.75 6/25 | 0.07 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.07 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.07 |
| WYNN RESORTS F 7.125 2/31 | 0.07 |
| J2 GLOBAL 4.625 10/30 | 0.07 |
| NORTHRIVER MID 5.625 2/26 | 0.07 |
| AMERIGAS PARTN 5.875 8/26 | 0.07 |
| SOUTHWESTERN E 5.375 3/30 | 0.07 |
| CLEAN HARBORS 6.375 2/31 | 0.07 |
| GRAY TELE INC 4.75 10/30 | 0.07 |
| BRITISH TELECO 4.25 11/81 | 0.07 |
| DELTA AIR LINE 7.375 1/26 | 0.07 |
| FRONTIER COMMUN 8.75 5/30 | 0.07 |
| SUNNOVA ENERGY 5.875 9/26 | 0.07 |
| VIK CRUISES LTD 7 2/29 | 0.07 |
| AMC ENTMNT HOLDI 10 6/26 | 0.07 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.07 |
| KINETIK HLDING 5.875 6/30 | 0.07 |
| MGM CHINA HOLDI 5.25 6/25 | 0.07 |
| GLOBAL INFRASTR 7.5 4/32 | 0.07 |
| SUNOCO LP/FIN 4.5 5/29 | 0.07 |
| FIRSTENERGY CO MULTI 7/47 | 0.07 |
| ARAMARK SERV INC 5 2/28 | 0.07 |
| TELECOM IT CA 6.375 11/33 | 0.07 |
| USA PART/USA F 6.875 4/26 | 0.07 |
| MURPHY OIL USA 3.75 2/31 | 0.07 |
| PACTIV EVERGR 4.375 10/28 | 0.07 |
| TERRIER MEDIA 8.875 12/27 | 0.07 |
| ADT SEC CORP 4.125 8/29 | 0.07 |
| INTL GAME TECH 4.125 4/26 | 0.07 |
| STERICYCLE INC 3.875 1/29 | 0.07 |
| SWF ESCROW ISSU 6.5 10/29 | 0.07 |
| AMC NETWORKS IN 4.25 2/29 | 0.06 |
| EARTHSTONE HOL 9.875 7/31 | 0.06 |
| SENSATA TECHNOL 3.75 2/31 | 0.06 |
| EMBARQ CORP 7.995 6/36 | 0.06 |
| GARTNER GROUP 3.75 10/30 | 0.06 |
| MOOG INC 4.25 12/27 | 0.06 |
| B&G FOODS INC 8 9/28 | 0.06 |
| BALL CORP 4.875 3/26 | 0.06 |
| CARVANA CO 12 12/28 | 0.06 |
| EARTHSTONE HOL 8 4/27 | 0.06 |
| HUDBAY MINERAL 6.125 4/29 | 0.06 |
| GARTNER GROUP 4.5 7/28 | 0.06 |
| RITCHIE BROS HL 7.75 3/31 | 0.06 |
| SUNOCO LP/FIN 4.5 4/30 | 0.06 |
| DISH DBS CORP 5.125 6/29 | 0.06 |
| FIRSTENERGY CORP 1.6 1/26 | 0.06 |
| PETROFAC LTD 9.75 11/26 | 0.06 |
| SIRIUS XM RADI 3.875 9/31 | 0.06 |
| HOWARD HUGHES 4.375 2/31 | 0.06 |
| CCO HOLDINGS LLC 5 2/28 | 0.06 |
| COMMSCOPE FINAN 8.25 3/27 | 0.06 |
| WYNN MACAU LT 5.125 12/29 | 0.06 |
| CCO HOLDINGS L 7.375 3/31 | 0.06 |
| OPEN TEXT HLDI 4.125 2/30 | 0.06 |
| FERRELLGAS LP 5.875 4/29 | 0.06 |
| FIVE PT OP CO 7.875 11/25 | 0.06 |
| ALTICE FRANCE 5.5 1/28 | 0.06 |
| ARAMARK SERV INC 5 4/25 | 0.06 |
| LIFE TIME INC 5.75 1/26 | 0.06 |
| ALBERTSONS COS 6.5 2/28 | 0.06 |
| AMS AG 7 7/25 | 0.06 |
| CRESTWOOD MID P 5.75 4/25 | 0.06 |
| FORD HOLDINGS 9.3 3/30 | 0.06 |
| MATTAMY GROUP 4.625 3/30 | 0.06 |
| PETSMART INC/PE 4.75 2/28 | 0.06 |
| BALL CORP 6.875 3/28 | 0.06 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.06 |
| JB POINDEXTER 7.125 4/26 | 0.06 |
| SALLY HLD/SAL 5.625 12/25 | 0.06 |
| SONIC AUTOMOT 4.875 11/31 | 0.06 |
| ILIAD HOLDING 6.5 10/26 | 0.06 |
| LADDER CAP FINA 4.75 6/29 | 0.06 |
| ROCKIES EXPRESS 4.95 7/29 | 0.06 |
| MELCO RESORTS 5.375 12/29 | 0.06 |
| STATION CAS 4.5 2/28 | 0.06 |
| GS VM BALANCE USD | 0.06 |
| MINERAL RESOURCE 8.5 5/30 | 0.06 |
| MPH ACQUISITIO 5.75 11/28 | 0.06 |
| CEDAR FAIR LP 5.25 7/29 | 0.06 |
| SAGICOR FINL CO 5.3 5/28 | 0.06 |
| CHS/COMMUNITY 6.125 4/30 | 0.06 |
| PRIMO WATER HO 4.375 4/29 | 0.06 |
| SM ENERGY CO 6.75 9/26 | 0.06 |
| NMG HLD/NEIMAN 7.125 4/26 | 0.06 |
| VAIL RESORTS 6.25 5/25 | 0.06 |
| VISTAJET MALTA 6.375 2/30 | 0.06 |
| CLEAR CHANNEL O 7.75 4/28 | 0.06 |
| TALLGRASS NRG 6 3/27 | 0.06 |
| TAYLOR MORRISO 5.875 6/27 | 0.06 |
| CNF INC 6.7 5/34 | 0.06 |
| GOODYEAR TIRE 5 7/29 | 0.06 |
| PICASSO FIN SU 6.125 6/25 | 0.06 |
| TUTOR PERINI C 6.875 5/25 | 0.06 |
| KEDRION SPA 6.5 9/29 | 0.06 |
| VIPER ENERGY 5.375 11/27 | 0.06 |
| CALPINE CORP 5.25 6/26 | 0.06 |
| NABORS INDS LTD 7.25 1/26 | 0.06 |
| FORD MOTOR CRED 2.9 2/28 | 0.06 |
| FRONTIER COMM 5.875 11/29 | 0.06 |
| BIG RVR STL/FI 6.625 1/29 | 0.06 |
| MPT OP PTNR/FI 4.625 8/29 | 0.06 |
| HILTON DOMESTIC 5.75 5/28 | 0.06 |
| PETSMART INC/PE 7.75 2/29 | 0.06 |
| WATCO COS LLC/FI 6.5 6/27 | 0.06 |
| SCIH SALT HOLD 6.625 5/29 | 0.06 |
| CAESARS ENT 4.625 10/29 | 0.06 |
| CROWN AMER/CAP 4.75 2/26 | 0.06 |
| ACADIA HEALTH 5.5 7/28 | 0.06 |
| CHEMOURS CO 4.625 11/29 | 0.06 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.06 |
| SENSATA TECH B 5.875 9/30 | 0.06 |
| L BRANDS INC 6.694 1/27 | 0.06 |
| MGM RESORTS 5.5 4/27 | 0.06 |
| ARCHES BUYER IN 4.25 6/28 | 0.06 |
| GFL ENVIRON INC 4.25 6/25 | 0.06 |
| NECESS RETL/AFIN 4.5 9/28 | 0.06 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.06 |
| UNIVISION COMM 5.125 2/25 | 0.06 |
| CARS.COM INC 6.375 11/28 | 0.06 |
| COMMSCOPE TECH 5 3/27 | 0.06 |
| HOME POINT CAP 5 2/26 | 0.06 |
| EMPIRE RESORTS 7.75 11/26 | 0.06 |
| SPRINGLEAF FI 5.375 11/29 | 0.06 |
| SENSATA TECH BV 5 10/25 | 0.06 |
| TRANSOCEAN INC 11.5 1/27 | 0.06 |
| AMERICAN AIR 3.75 3/25 | 0.06 |
| ARKO CORP 5.125 11/29 | 0.06 |
| BRAND INDUSTR 10.375 8/30 | 0.06 |
| CUSHMAN & WAKE 6.75 5/28 | 0.06 |
| ENVIVA PRTNRS 6.5 1/26 | 0.06 |
| LABL INC 8.25 11/29 | 0.06 |
| ZAYO GROUP HOL 6.125 3/28 | 0.06 |
| TRANSOCEAN INC 6.8 3/38 | 0.06 |
| LCM INVESTMENTS 8.25 8/31 | 0.06 |
| TELECOM IT CAP 7.721 6/38 | 0.06 |
| RITE AID CORP 8 11/26 | 0.06 |
| SPECIALTY BUIL 6.375 9/26 | 0.06 |
| BAFFINLAND IRON 8.75 7/26 | 0.06 |
| FREEDOM MORTGAG 8.25 4/25 | 0.06 |
| OFFICE PPTY INCO 4.5 2/25 | 0.06 |
| VECTOR GROUP L 10.5 11/26 | 0.06 |
| II-VI INC 5 12/29 | 0.06 |
| SBA COMMUNICAT 3.875 2/27 | 0.06 |
| SERVICE PROP 5.5 12/27 | 0.06 |
| TPRO ACQUISITION 11 10/24 | 0.06 |
| HOWMET AEROSPA 6.875 5/25 | 0.06 |
| TEREX CORP 5 5/29 | 0.06 |
| ANTERO MIDSTREA 5.75 1/28 | 0.06 |
| FORD MOTOR CR 3.815 11/27 | 0.06 |
| UNITED NATURAL 6.75 10/28 | 0.06 |
| UNTD AIR 19-2 B 3.5 5/28 | 0.06 |
| EDISON INTL 8.125 6/53 | 0.06 |
| WYNDHAM HOTELS 4.375 8/28 | 0.06 |
| TERRAFORM POWER 5 1/28 | 0.06 |
| MOLINA HEALTHC 3.875 5/32 | 0.06 |
| US FOODS INC 6.875 9/28 | 0.06 |
| VMED O2 UK FIN 4.25 1/31 | 0.06 |
| BRANDYWINE OPE 4.55 10/29 | 0.06 |
| DEALER TIRE LLC 8 2/28 | 0.06 |
| LEVI STRAUSS 3.5 3/31 | 0.06 |
| XHR LP 6.375 8/25 | 0.05 |
| BOYNE USA 4.75 5/29 | 0.05 |
| IQVIA INC 6.5 5/30 | 0.05 |
| ZF NA CAPITAL 7.125 4/30 | 0.05 |
| BUCKEYE PARTNE 5.85 11/43 | 0.05 |
| L BRANDS INC 6.625 10/30 | 0.05 |
| TTM TECHNOLOGIES 4 3/29 | 0.05 |
| VISTRA OPERATI 4.375 5/29 | 0.05 |
| ATLANTIC SUSTA 4.125 6/28 | 0.05 |
| BOXER PARENT 7.125 10/25 | 0.05 |
| NATIONSTAR MTG 5.5 8/28 | 0.05 |
| MPT OP PTNR/FINL 5 10/27 | 0.05 |
| CSC HOLDINGS 4.125 12/30 | 0.05 |
| EQM MIDSTREAM P 4.75 1/31 | 0.05 |
| WYNDHAM WORLDW MULTI 4/27 | 0.05 |
| CTR PARTNERSHI 3.875 6/28 | 0.05 |
| TAYLOR MORRISO 5.125 8/30 | 0.05 |
| STANDARD INDS 3.375 1/31 | 0.05 |
| FRONTIER COMMUNI 6 1/30 | 0.05 |
| 1011778 BC ULC 4.375 1/28 | 0.05 |
| CALLON PETROLEUM 7.5 6/30 | 0.05 |
| US FOODS INC 4.625 6/30 | 0.05 |
| ASHLAND INC 6.875 5/43 | 0.05 |
| SCHWEITZER-MA 6.875 10/26 | 0.05 |
| CARPENTER TECH 6.375 7/28 | 0.05 |
| VENTURE GLOBA 3.875 11/33 | 0.05 |
| NCL CORP 3.625 12/24 | 0.05 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.05 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.05 |
| POLYONE CORP 5.75 5/25 | 0.05 |
| GATES GLOBAL LL 6.25 1/26 | 0.05 |
| TRANSOCEAN INC 7.5 1/26 | 0.05 |
| NEW RESIDENTIA 6.25 10/25 | 0.05 |
| CLARIOS GLOBAL 6.75 5/25 | 0.05 |
| LOGAN MERGER SUB 5.5 9/27 | 0.05 |
| PRIME SEC/FIN 6.25 1/28 | 0.05 |
| AMSTED INDS 5.625 7/27 | 0.05 |
| PENNYMAC FIN SV 5.75 9/31 | 0.05 |
| PRESIDIO HLDGS 8.25 2/28 | 0.05 |
| TOLEDO HOSPIT 6.015 11/48 | 0.05 |
| CARNIVAL CORP 9.875 8/27 | 0.05 |
| CONDUENT BUS SRV 6 11/29 | 0.05 |
| FRST STU BIDCO 4 7/29 | 0.05 |
| ALBION FINANC 6.125 10/26 | 0.05 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.05 |
| PERMIAN RESR O 5.875 7/29 | 0.05 |
| USA PART/USA F 6.875 9/27 | 0.05 |
| GOEASY LTD 5.375 12/24 | 0.05 |
| LD HOLDINGS GRP 6.5 11/25 | 0.05 |
| STAPLES INC 7.5 4/26 | 0.05 |
| SBA COMMUNICAT 3.125 2/29 | 0.05 |
| GENESIS ENERGY 6.5 10/25 | 0.05 |
| GLATFELTER CO 4.75 11/29 | 0.05 |
| LAMAR MEDIA COR 3.75 2/28 | 0.05 |
| MCGRAW-HILL ED 8 8/29 | 0.05 |
| PBF HOLDING CO 7.875 9/30 | 0.05 |
| TAYLOR MORRISON 5.75 1/28 | 0.05 |
| BROOKFIELD PPTY 4.5 4/27 | 0.05 |
| CHS/COMMUNITY 8 12/27 | 0.05 |
| PRA HEALTH SCI 2.875 7/26 | 0.05 |
| ALGONQUIN POWER 4.75 1/82 | 0.05 |
| CWT TRAVEL GROU 8.5 11/26 | 0.05 |
| CALPINE CORP 4.625 2/29 | 0.05 |
| CLEAR CHANNEL OU 9 9/28 | 0.05 |
| GARTNER GROUP 3.625 6/29 | 0.05 |
| RAND PARENT LLC 8.5 2/30 | 0.05 |
| CHESAPEAKE ENR 5.875 2/29 | 0.05 |
| LSB INDUSTRIES 6.25 10/28 | 0.05 |
| SQUARE INC 3.5 6/31 | 0.05 |
| CSC HOLDINGS L 3.375 2/31 | 0.05 |
| COMPASS MIN IN 6.75 12/27 | 0.05 |
| DAVE & BUSTER 7.625 11/25 | 0.05 |
| ANTERO MIDSTRE 5.375 6/29 | 0.05 |
| LABL INC 5.875 11/28 | 0.05 |
| NOVELIS CORP 3.875 8/31 | 0.05 |
| VM CONSOLIDATED 5.5 4/29 | 0.05 |
| CABLE ONE INC 4 11/30 | 0.05 |
| TITAN ACQ/CO-BO 7.75 4/26 | 0.05 |
| CNT PAR/CDK GL/F 8 6/29 | 0.05 |
| OWENS & MINOR 4.5 3/29 | 0.05 |
| RANGE RESOURCES 8.25 1/29 | 0.05 |
| BAUSCH HEALTH 6.125 2/27 | 0.05 |
| MGM RESORTS 6.75 5/25 | 0.05 |
| MURPHY OIL USA 5.625 5/27 | 0.05 |
| ALTA EQUIPMENT 5.625 4/26 | 0.05 |
| ASCENT RESOUR/ 5.875 6/29 | 0.05 |
| HUNT COS INC 5.25 4/29 | 0.05 |
| SEAWORLD PARKS 5.25 8/29 | 0.05 |
| NORTHWEST FIBER 4.75 4/27 | 0.05 |
| WILLIAMS SCOTS 4.625 8/28 | 0.05 |
| HILCORP ENERGY I 6 4/30 | 0.05 |
| HOSPITALITY PR 4.35 10/24 | 0.05 |
| TERRAFORM POWER 4.75 1/30 | 0.05 |
| ENTEGRIS INC 3.625 5/29 | 0.05 |
| L BRANDS INC 9.375 7/25 | 0.05 |
| NCR CORP 5 10/28 | 0.05 |
| METHANEX CORP 5.25 12/29 | 0.05 |
| NUFARM AU LTD/AM 5 1/30 | 0.05 |
| QVC INC 4.375 9/28 | 0.05 |
| MACQUARIE AIR 8.375 5/28 | 0.05 |
| MILLENN ESCROW 6.625 8/26 | 0.05 |
| SM ENERGY CO 5.625 6/25 | 0.05 |
| AMERIGAS PARTNE 5.75 5/27 | 0.05 |
| KFC HLD/PIZZA H 4.75 6/27 | 0.05 |
| API ESCROW COR 4.75 10/29 | 0.05 |
| TACORA RESOURCE 8.25 5/26 | 0.05 |
| WEATHERFORD INTE 6.5 9/28 | 0.05 |
| BALL CORP 2.875 8/30 | 0.05 |
| G-III APPAREL 7.875 8/25 | 0.05 |
| FAIR ISAAC CORP 5.25 5/26 | 0.05 |
| ALTERYX INC 8.75 3/28 | 0.05 |
| GOODYEAR TIRE 4.875 3/27 | 0.05 |
| MGM RESORTS 4.75 10/28 | 0.05 |
| UNITI / CSL 6.5 2/29 | 0.05 |
| WESTERN ALLIANCE 3 6/31 | 0.05 |
| FTAI INFRA ESC 10.5 6/27 | 0.05 |
| LIONS GATE CAP H 5.5 4/29 | 0.05 |
| HUSKY III HLDING 13 2/25 | 0.05 |
| MURPHY OIL USA 4.75 9/29 | 0.05 |
| PROG HOLDINGS 6 11/29 | 0.05 |
| VALARIS 8.375 4/30 | 0.05 |
| CHURCHILL DOWNS 6.75 5/31 | 0.05 |
| TERRAFORM GLOB 6.125 3/26 | 0.05 |
| CRESTWOOD MID PA 6 2/29 | 0.05 |
| CSVC ACQUISITIO 7.75 6/25 | 0.05 |
| GRAY ESCROW I 5.375 11/31 | 0.05 |
| PERENTI FINANCE 6.5 10/25 | 0.05 |
| BURFORD CAPITAL 9.25 7/31 | 0.05 |
| SUNOCO LP/FIN 7 9/28 | 0.05 |
| GFL ENVIRON IN 4.375 8/29 | 0.05 |
| PROVIDENCE SE 5.875 11/25 | 0.05 |
| SEAGATE HDD CAY 4.75 1/25 | 0.05 |
| TEGNA INC 4.625 3/28 | 0.05 |
| VERICAST CORP 12.5 12/27 | 0.05 |
| PRA GROUP INC 5 10/29 | 0.05 |
| XEROX HOLDINGS C 5.5 8/28 | 0.05 |
| CASTLELAKE AVIAT 5 4/27 | 0.05 |
| NUSTAR LOGISTICS 6 6/26 | 0.05 |
| ASSUREDPARTNERS 7 8/25 | 0.05 |
| B&G FOODS INC 5.25 9/27 | 0.05 |
| LITHIA MOTORS 4.625 12/27 | 0.05 |
| CORELOGIC INC 4.5 5/28 | 0.05 |
| EMPIRE COMMUNIT 7 12/25 | 0.05 |
| NFP CORP 4.875 8/28 | 0.05 |
| SONIC AUTOMOT 4.625 11/29 | 0.05 |
| UPBOUND GRP IN 6.375 2/29 | 0.05 |
| CRESCENT ENRGY 9.25 2/28 | 0.05 |
| HOWMET AEROSPACE 3 1/29 | 0.05 |
| AMER AXLE & MFG 6.5 4/27 | 0.05 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.05 |
| CLYDESDALE ACQ 6.625 4/29 | 0.05 |
| PENSKE AUTO GRP 3.5 9/25 | 0.05 |
| SEAGATE HDD CA 4.091 6/29 | 0.05 |
| FIRSTCASH INC 5.625 1/30 | 0.05 |
| LAMAR MEDIA CO 3.625 1/31 | 0.05 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.05 |
| LABL INC 6.75 7/26 | 0.05 |
| OPEN TEXT HLD 4.125 12/31 | 0.05 |
| PTC INC 3.625 2/25 | 0.05 |
| SABRE GLBL INC 8.625 6/27 | 0.05 |
| TREEHOUSE FOODS 4 9/28 | 0.05 |
| NEWELL BRANDS 4.875 6/25 | 0.05 |
| ROCKET SOFTWARE 6.5 2/29 | 0.05 |
| BRUNDAGE-BONE CO 6 2/26 | 0.05 |
| TEINE ENERGY L 6.875 4/29 | 0.05 |
| TRANSALTA CORP 7.75 11/29 | 0.05 |
| NRG ENERGY INC 5.25 6/29 | 0.05 |
| DANA INC 5.375 11/27 | 0.05 |
| HANESBRANDS INC 9 2/31 | 0.05 |
| LIBERTY MUTUAL 4.3 2/61 | 0.05 |
| SHEA HOMES 4.75 2/28 | 0.05 |
| CONSENSUS CLOUD 6 10/26 | 0.05 |
| ENOVA INTL INC 8.5 9/25 | 0.05 |
| ZIGGO BV 4.875 1/30 | 0.05 |
| HANESBRANDS IN 4.875 5/26 | 0.04 |
| HOWARD HUGHES 5.375 8/28 | 0.04 |
| SIX FLAGS ENT 5.5 4/27 | 0.04 |
| ALLISON TRANS 4.75 10/27 | 0.04 |
| CHS/COMMUNITY 6.875 4/28 | 0.04 |
| MOHEGAN TRIBA 13.25 12/27 | 0.04 |
| BRINK'S CO/TH 4.625 10/27 | 0.04 |
| ACADEMY LTD 6 11/27 | 0.04 |
| OUTFRONT MEDIA 4.25 1/29 | 0.04 |
| BALL CORP 6 6/29 | 0.04 |
| STATION CAS 4.625 12/31 | 0.04 |
| MINERALS TECHNOL 5 7/28 | 0.04 |
| QVC INC 4.75 2/27 | 0.04 |
| PRESTIGE BRANDS 3.75 4/31 | 0.04 |
| ALLEGHENY TEC 5.875 12/27 | 0.04 |
| FMG RES AUG 20 6.125 4/32 | 0.04 |
| PHH MORTGAGE 7.875 3/26 | 0.04 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.04 |
| ENLINK MIDSTRE 5.375 6/29 | 0.04 |
| BALL CORP 3.125 9/31 | 0.04 |
| ALTICE FRANCE 6 2/28 | 0.04 |
| RADIATE HOLDCO L 6.5 9/28 | 0.04 |
| SRS DISTRIBUTI 4.625 7/28 | 0.04 |
| ABC SUPPLY CO 4 1/28 | 0.04 |
| AVATION CAPITA 8.25 10/26 | 0.04 |
| LIFEPOINT HEAL 5.375 1/29 | 0.04 |
| UNITI/UNITI/CSL 6 1/30 | 0.04 |
| ABERCROMBIE & F 8.75 7/25 | 0.04 |
| BCPE ULYSSES 7.75 4/27 | 0.04 |
| TENET HEALTHCAR 4.25 6/29 | 0.04 |
| FULL HOUSE RESO 8.25 2/28 | 0.04 |
| RYAN SPECIALTY 4.375 2/30 | 0.04 |
| TWILIO INC 3.625 3/29 | 0.04 |
| CRESTWOOD MID 5.625 5/27 | 0.04 |
| NEWS CORP 5.125 2/32 | 0.04 |
| OFFICE PPTY IN 3.45 10/31 | 0.04 |
| ROBLOX CORP 3.875 5/30 | 0.04 |
| ROCKIES EXPRES 6.875 4/40 | 0.04 |
| XPO ESCROW SUB 7.5 11/27 | 0.04 |
| GENTING NEW YORK 3.3 2/26 | 0.04 |
| GFL ENVIRON I 5.125 12/26 | 0.04 |
| L BRANDS INC 6.75 7/36 | 0.04 |
| QUICKEN LOANS 3.625 3/29 | 0.04 |
| OPEN TEXT CORP 3.875 2/28 | 0.04 |
| TPC GROUP INC 13 12/27 | 0.04 |
| VAREX IMAGING 7.875 10/27 | 0.04 |
| RAYONIER AM PR 7.625 1/26 | 0.04 |
| FORTRESS TRANS 9.75 8/27 | 0.04 |
| PATRICK INDS IN 4.75 5/29 | 0.04 |
| GEN DIGITAL INC 6.75 9/27 | 0.04 |
| TRIPADVISOR INC 7 7/25 | 0.04 |
| CHOBANI LLC/FIN 7.5 4/25 | 0.04 |
| CP ATLAS BUYER 7 12/28 | 0.04 |
| TRIMAS CORP 4.125 4/29 | 0.04 |
| AHEAD DB HOLDI 6.625 5/28 | 0.04 |
| ODEON FINCO P 12.75 11/27 | 0.04 |
| ONEMAIN FINANCE 9 1/29 | 0.04 |
| GENESIS ENERGY 8 1/27 | 0.04 |
| PARKLAND CORP 4.5 10/29 | 0.04 |
| HUB INTL LTD 5.625 12/29 | 0.04 |
| TWILIO INC 3.875 3/31 | 0.04 |
| OASIS PETROLEU 6.375 6/26 | 0.04 |
| AMSTED INDS 4.625 5/30 | 0.04 |
| CENTENNIAL RES 6.875 4/27 | 0.04 |
| CVR ENERGY INC 5.25 2/25 | 0.04 |
| JAGUAR LAND RO 5.875 1/28 | 0.04 |
| WABASH NATIONAL 4.5 10/28 | 0.04 |
| ASSURANT INC 7 3/48 | 0.04 |
| MODIVCARE ESCROW 5 10/29 | 0.04 |
| GLOBAL INFRAST 5.625 6/29 | 0.04 |
| SUBURBAN PROPANE 5 6/31 | 0.04 |
| UNITED WHOLESAL 5.75 6/27 | 0.04 |
| UNIVERSAL ENT MULTI 12/24 | 0.04 |
| BELO CORP 7.25 9/27 | 0.04 |
| FOUNDATION BLD M 6 3/29 | 0.04 |
| WHITE CAP PAR 8.25 3/26 | 0.04 |
| ADTALEM GLOBAL 5.5 3/28 | 0.04 |
| STARWOOD PROP 3.75 12/24 | 0.04 |
| BRITISH TELEC 4.875 11/81 | 0.04 |
| COGENT COMMUNICA 7 6/27 | 0.04 |
| GOODYEAR TIRE 5 5/26 | 0.04 |
| NUSTAR LOGISTI 5.625 4/27 | 0.04 |
| THOR INDUSTRIES 4 10/29 | 0.04 |
| MADISON IAQ LL 5.875 6/29 | 0.04 |
| OPTION CARE H 4.375 10/29 | 0.04 |
| PGT INNOVATIO 4.375 10/29 | 0.04 |
| HESS MIDSTREAM 5.125 6/28 | 0.04 |
| WHITE CAP BUY 6.875 10/28 | 0.04 |
| ANTERO RESOURC 7.625 2/29 | 0.04 |
| ENERGIZER HLDGS 6.5 12/27 | 0.04 |
| ENLINK MIDSTREA 4.85 7/26 | 0.04 |
| DORNOCH DEBT 6.625 10/29 | 0.04 |
| NATIONSTAR MTG 6 1/27 | 0.04 |
| CLEAN HARBORS 4.875 7/27 | 0.04 |
| ENLINK MIDSTRE 5.625 1/28 | 0.04 |
| ENLINK MIDSTREA 6.5 9/30 | 0.04 |
| SEAGATE HDD CA 4.875 6/27 | 0.04 |
| STARWOOD PROP T 4.75 3/25 | 0.04 |
| NAVIENT CORP 6.75 6/26 | 0.04 |
| RAKUTEN GROUP 6.25 10/71 | 0.04 |
| DELEK LOG PT/FI 6.75 5/25 | 0.04 |
| HOWMET AEROSPAC 5.95 2/37 | 0.04 |
| LAMAR MEDIA CORP 4 2/30 | 0.04 |
| RAKUTEN GROUP 5.125 10/71 | 0.04 |
| DUN & BRADSTREET 5 12/29 | 0.04 |
| KOHL'S CORP 4.25 7/25 | 0.04 |
| KOHL'S CORP MULTI 5/31 | 0.04 |
| LAMB WESTON HL 4.875 5/28 | 0.04 |
| NAVIENT CORP 4.875 3/28 | 0.04 |
| ASHTON WOODS U 4.625 4/30 | 0.04 |
| ICAHN ENTER/FI 4.375 2/29 | 0.04 |
| LD HOLDINGS GR 6.125 4/28 | 0.04 |
| SK INVICTUS INT 5 10/29 | 0.04 |
| TELEFLEX INC 4.625 11/27 | 0.04 |
| MATCH GROUP II 5 12/27 | 0.04 |
| EVERI HOLDINGS 5 7/29 | 0.04 |
| HILCORP ENERGY I 6 2/31 | 0.04 |
| PECF USS INTERME 8 11/29 | 0.04 |
| WMG ACQUISITION 3 2/31 | 0.04 |
| IHO VERWALTUNG 6.375 5/29 | 0.04 |
| IRON MOUNTAIN 5.25 3/28 | 0.04 |
| PACIFIC WESTERN 3.25 5/31 | 0.04 |
| COMSTOCK RE INC 6.75 3/29 | 0.04 |
| CVR PARTNERS L 6.125 6/28 | 0.04 |
| TOWNSQUARE MED 6.875 2/26 | 0.04 |
| ENLINK MIDSTREA 5.45 6/47 | 0.04 |
| FIRSTENERGY COR 2.25 9/30 | 0.04 |
| WESTERN ALLIANC 5.25 6/30 | 0.04 |
| NATIONSTAR MTG 5.75 11/31 | 0.04 |
| SEALED AIR COR 6.875 7/33 | 0.04 |
| BRINK'S CO/THE 5.5 7/25 | 0.04 |
| CRESTWOOD MID PA 8 4/29 | 0.04 |
| LIGHT & WONDER 7 5/28 | 0.04 |
| WOLVERINE WORLD 4 8/29 | 0.04 |
| CUSHMAN & WAKE 8.875 9/31 | 0.04 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.04 |
| STEELCASE INC 5.125 1/29 | 0.04 |
| MAGNOLIA OIL 6 8/26 | 0.04 |
| UPC BROAD FINC 4.875 7/31 | 0.04 |
| COMMSCOPE INC 7.125 7/28 | 0.04 |
| FORD MOTOR CO 7.125 11/25 | 0.04 |
| SEG HLD/SEG F 5.625 10/28 | 0.04 |
| ANTERO RESOURC 5.375 3/30 | 0.04 |
| CENTURY COMMUN 3.875 8/29 | 0.04 |
| ION TRADING TEC 5.75 5/28 | 0.04 |
| LAS VEGAS SAN 2.9 6/25 | 0.04 |
| PITNEY BOWES IN 7.25 3/29 | 0.04 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.04 |
| JAGUAR LAND ROV 4.5 10/27 | 0.04 |
| MATCH GROUP II 5.625 2/29 | 0.04 |
| MGIC INVT CORP 5.25 8/28 | 0.04 |
| MGM RESORTS 4.625 9/26 | 0.04 |
| SOUTHWESTERN E 8.375 9/28 | 0.04 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.04 |
| INNOPHOS HOLDI 9.375 2/28 | 0.04 |
| M/I HOMES INC 3.95 2/30 | 0.04 |
| W & T OFFSHORE 11.75 2/26 | 0.04 |
| ALLEN MEDIA LLC 10.5 2/28 | 0.04 |
| RADIOLOGY PARTN 9.25 2/28 | 0.04 |
| WEST TECH GRP 8.5 4/27 | 0.04 |
| MERITAGE HOMES 3.875 4/29 | 0.04 |
| MIDCAP FINL IS 5.625 1/30 | 0.04 |
| CONSENSUS CLOUD 6.5 10/28 | 0.04 |
| PERRIGO FINANCE 4.9 12/44 | 0.04 |
| VIK CRUISES LT 5.875 9/27 | 0.04 |
| DPL INC 4.35 4/29 | 0.04 |
| INTL FC 8.625 6/25 | 0.04 |
| COMMERCIAL MET 4.375 3/32 | 0.04 |
| SIGMA HOLDCO 7.875 5/26 | 0.04 |
| SUNCOKE ENERGY 4.875 6/29 | 0.04 |
| FREEDOM MORTG 8.125 11/24 | 0.04 |
| GEO GROUP INC/T 10.5 6/28 | 0.04 |
| LIBERTY MUTUAL 7.8 3/37 | 0.04 |
| AMERIGAS PARTN 9.375 6/28 | 0.03 |
| ADAMS HOMES INC 7.5 2/25 | 0.03 |
| BRANDYWINE OPE 3.95 11/27 | 0.03 |
| INTL GAME TECH 6.5 2/25 | 0.03 |
| FORD MOTOR CO 6.625 10/28 | 0.03 |
| MERITAGE HOMES 5.125 6/27 | 0.03 |
| REGIONALCARE/L 9.75 12/26 | 0.03 |
| CPI CG INC 8.625 3/26 | 0.03 |
| GREENFIRE RESOUR 12 10/28 | 0.03 |
| HEALTHSOUTH COR 5.75 9/25 | 0.03 |
| HOLLY PAR/FIN 6.375 4/27 | 0.03 |
| MURPHY OIL CORP 7.05 5/29 | 0.03 |
| SEALED AIR CORP 5.5 9/25 | 0.03 |
| SUMMIT MATERIALS 6.5 3/27 | 0.03 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.03 |
| SERVICE PROP 7.5 9/25 | 0.03 |
| RANGE RESOURCE 4.875 5/25 | 0.03 |
| CGG SA 8.75 4/27 | 0.03 |
| TALLGRASS NRG 6 12/30 | 0.03 |
| CINEMARK USA 5.875 3/26 | 0.03 |
| PTC INC 4 2/28 | 0.03 |
| CENTENNIAL RES 5.375 1/26 | 0.03 |
| ENPRO INDUSTRI 5.75 10/26 | 0.03 |
| ALBERTSONS COS 5.875 2/28 | 0.03 |
| COTY INC 6.5 4/26 | 0.03 |
| HERBALIFE/HLF 7.875 9/25 | 0.03 |
| SERVICE CORP 4.625 12/27 | 0.03 |
| US CELLULAR 6.7 12/33 | 0.03 |
| SUBURBAN PROPA 5.875 3/27 | 0.03 |
| DIVERSIFIED HL 4.375 3/31 | 0.03 |
| CARNIVAL CORP 7 8/29 | 0.03 |
| LSF9 ATL/VIC FI 7.75 2/26 | 0.03 |
| PRA GROUP INC 8.375 2/28 | 0.03 |
| INTESA SANPAOLO 4.95 6/42 | 0.03 |
| MGM RESORTS 5.75 6/25 | 0.03 |
| OXFORD FIN/COS 6.375 2/27 | 0.03 |
| PERRIGO FINANC 4.375 3/26 | 0.03 |
| TELESAT CANADA 4.875 6/27 | 0.03 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.03 |
| LINDBLAD EXPEDI 6.75 2/27 | 0.03 |
| ROYAL CARIBBEAN 3.7 3/28 | 0.03 |
| CEDAR FAIR LP 5.375 4/27 | 0.03 |
| GANNETT HOLDINGS 6 11/26 | 0.03 |
| TASEKO MINES LTD 7 2/26 | 0.03 |
| TITAN INTL INC 7 4/28 | 0.03 |
| VIRTUSA CORP 7.125 12/28 | 0.03 |
| CASCADES INC/U 5.375 1/28 | 0.03 |
| GLOB PART/GLP 6.875 1/29 | 0.03 |
| EDGEWELL PERSON 5.5 6/28 | 0.03 |
| GOEASY LTD 4.375 5/26 | 0.03 |
| ADT CORP 4.875 7/32 | 0.03 |
| CLEAR CHANNEL 6.625 8/25 | 0.03 |
| CROWN AMERICAS 5.25 4/30 | 0.03 |
| OFFICE PPTY INC 2.65 6/26 | 0.03 |
| STENA INTERNAT 6.125 2/25 | 0.03 |
| TRANSOCEAN AQUIL 8 9/28 | 0.03 |
| CENTURY ALUMINUM 7.5 4/28 | 0.03 |
| PARK-OHIO INDU 6.625 4/27 | 0.03 |
| HOSPITALITY PRO 5.25 2/26 | 0.03 |
| UNISYS CORP 6.875 11/27 | 0.03 |
| RACKSPACE TECH 3.5 2/28 | 0.03 |
| ENTEGRIS INC 4.375 4/28 | 0.03 |
| HOSPITALITY PR 4.95 10/29 | 0.03 |
| ALLY FINANCIAL 6.7 2/33 | 0.03 |
| AT HOME GROUP 4.875 7/28 | 0.03 |
| ACUSHNET 7.375 10/28 | 0.03 |
| CROWNROCK LP/CR 5 5/29 | 0.03 |
| TELEFLEX INC 4.25 6/28 | 0.03 |
| HERTZ CORP/TH 4.625 12/26 | 0.03 |
| MACY'S RETAIL 6.375 3/37 | 0.03 |
| US WEST COMM 7.25 9/25 | 0.03 |
| ARETEC ESCROW 7.5 4/29 | 0.03 |
| VISTAJET MALTA 7.875 5/27 | 0.03 |
| ENLINK MIDSTREA 4.15 6/25 | 0.03 |
| XEROX CORP 6.75 12/39 | 0.03 |
| BLUELINX HOLDING 6 11/29 | 0.03 |
| HOWMET AEROSPAC 6.75 1/28 | 0.03 |
| NORDSTROM INC 4 3/27 | 0.03 |
| ROCKET MTGE L 2.875 10/26 | 0.03 |
| BAUSCH HEALTH 5.25 1/30 | 0.03 |
| BOISE CASCADE 4.875 7/30 | 0.03 |
| KEN GARFF AUTO 4.875 9/28 | 0.03 |
| STUDIO CITY FIN 6.5 1/28 | 0.03 |
| SOUTHWESTERN E MULTI 1/25 | 0.03 |
| ASHTON WOODS U 4.625 8/29 | 0.03 |
| BLOOMIN' BRAND 5.125 4/29 | 0.03 |
| HILLENBRAND INC 5.75 6/25 | 0.03 |
| GLOBAL MARINE 7 6/28 | 0.03 |
| MCGRAW-HILL ED 5.75 8/28 | 0.03 |
| ALLEGIANT TRAVE 7.25 8/27 | 0.03 |
| AIR CAN 2020-1C 10.5 7/26 | 0.03 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.03 |
| AMN HEALTHCAR 4 4/29 | 0.03 |
| CIENA CORP 4 1/30 | 0.03 |
| CURO GROUP HLDGS 7.5 8/28 | 0.03 |
| NABORS INDS LTD 7.5 1/28 | 0.03 |
| WARRIOR MET C 7.875 12/28 | 0.03 |
| ALLIANCE RES OP 7.5 5/25 | 0.03 |
| MANITOWOC CO 9 4/26 | 0.03 |
| UNITED RENTAL N 5.25 1/30 | 0.03 |
| IHEARTCOMMUNIC 6.375 5/26 | 0.03 |
| TRANSOCEAN INC 7.5 4/31 | 0.03 |
| LAMAR MEDIA CO 4.875 1/29 | 0.03 |
| CABLEVISION LI 3.875 9/27 | 0.03 |
| COOPER-STANDAR 5.625 5/27 | 0.03 |
| TR OP / TR FIN 5.125 4/29 | 0.03 |
| HRT DNT/HRT FIN 8.5 5/26 | 0.03 |
| SEAGATE HDD CA 5.75 12/34 | 0.03 |
| STONEMOR INC 8.5 5/29 | 0.03 |
| COTY/HFC PREST 4.75 1/29 | 0.03 |
| GREAT LAKES DRE 5.25 6/29 | 0.03 |
| HAT HOLDINGS I 6 4/25 | 0.03 |
| SILGAN HOLDING 4.125 2/28 | 0.03 |
| TELESAT CANAD 5.625 12/26 | 0.03 |
| CELLNEX FINANC 3.875 7/41 | 0.03 |
| KAR AUCTION 5.125 6/25 | 0.03 |
| DANAOS CORP 8.5 3/28 | 0.03 |
| GOODYEAR TIRE 5.25 7/31 | 0.03 |
| BAUSCH HEALTH 5 2/29 | 0.03 |
| HILTON GRAND V 4.875 7/31 | 0.03 |
| MATCH GROUP II 4.125 8/30 | 0.03 |
| NORDSTROM INC 5 1/44 | 0.03 |
| SERVICE CORP 4 5/31 | 0.03 |
| BEAZER HOMES US 6.75 3/25 | 0.03 |
| KEHE DIST LLC 8.625 10/26 | 0.03 |
| AFFINITY INTE 6.875 12/27 | 0.03 |
| CHS/COMMUNITY 6 1/29 | 0.03 |
| GPS HOSPITALITY 7 8/28 | 0.03 |
| HESS MIDSTREAM 4.25 2/30 | 0.03 |
| ROYAL CARIBBEAN 7.5 10/27 | 0.03 |
| CEDAR FAIR LP 6.5 10/28 | 0.03 |
| MERITAGE HOMES 6 6/25 | 0.03 |
| HOWMET AEROSP 5.125 10/24 | 0.03 |
| MURPHY OIL CO MULTI 12/42 | 0.03 |
| NEW ENTERPRISE 9.75 7/28 | 0.03 |
| CNX RESOURCES C 7.25 3/27 | 0.03 |
| GRAY TELE INC 5.875 7/26 | 0.03 |
| KOHL'S CORP 5.55 7/45 | 0.03 |
| NGL ENRGY PART 6.125 3/25 | 0.03 |
| SEALED AIR CO 5.125 12/24 | 0.03 |
| BLUE RACER MID 6.625 7/26 | 0.03 |
| ENERGIZER HLDG 4.375 3/29 | 0.03 |
| HILCORP ENERGY 6.25 11/28 | 0.03 |
| VERMILION ENER 5.625 3/25 | 0.03 |
| IRIS HOLDING INC 10 12/28 | 0.03 |
| US STEEL CORP 6.65 6/37 | 0.03 |
| HERENS HOLDCO S 4.75 5/28 | 0.03 |
| PERRIGO FINANC MULTI 6/30 | 0.03 |
| HERTZ CORP/THE 5 12/29 | 0.03 |
| SOLARIS MIDSTR 7.625 4/26 | 0.03 |
| JPW INDUSTRIES 9 10/24 | 0.03 |
| CCM MERGER INC 6.375 5/26 | 0.03 |
| STARWOOD PROP 4.375 1/27 | 0.03 |
| BERRY PETROL CO 7 2/26 | 0.03 |
| VISTA OUTDOOR 4.5 3/29 | 0.03 |
| BEASLEY MEZZAN 8.625 2/26 | 0.03 |
| BAUSCH HEALTH 6.25 2/29 | 0.03 |
| EMERGENT BIOSO 3.875 8/28 | 0.03 |
| ASHTON WOODS U 6.625 1/28 | 0.03 |
| HILTON WORLDWI 4.875 4/27 | 0.03 |
| SUMMIT MID HLD 5.75 4/25 | 0.03 |
| WYNDHAM WORLD MULTI 10/25 | 0.03 |
| COBRA ACQCO L 6.375 11/29 | 0.03 |
| DELTA AIR LINE 3.75 10/29 | 0.03 |
| IHO VERWALTUNGS 6 5/27 | 0.03 |
| KBR INC 4.75 9/28 | 0.03 |
| NUSTAR LOGIST 6.375 10/30 | 0.03 |
| OLYMPUS WTR H 7.125 10/27 | 0.03 |
| WYNN LAS VEGAS 5.25 5/27 | 0.03 |
| ENLINK MIDSTREA 5.05 4/45 | 0.03 |
| LAND O LAKES CA 7.45 3/28 | 0.03 |
| BROADSTREET PA 5.875 4/29 | 0.03 |
| COGENT COMMUNICA 3.5 5/26 | 0.03 |
| VIASAT INC 5.625 9/25 | 0.03 |
| FLUOR CORP 4.25 9/28 | 0.03 |
| HOLLY PAR/FIN 5 2/28 | 0.03 |
| TKC HOLDINGS IN 10.5 5/29 | 0.03 |
| CLEVELAND-CLIF 4.625 3/29 | 0.03 |
| CSC HOLDINGS LLC 5 11/31 | 0.03 |
| HAT HOLDINGS I 3.75 9/30 | 0.03 |
| SUMMER (BC) BID 5.5 10/26 | 0.03 |
| TRANSMONTAIGE 6.125 2/26 | 0.03 |
| AMER AXLE & MF 6.875 7/28 | 0.03 |
| SCRIPPS ESCROW 3.875 1/29 | 0.03 |
| UPC HOLDING BV 5.5 1/28 | 0.03 |
| CALUMET SPECIAL 9.75 7/28 | 0.02 |
| BRIGHTSPHERE INV 4.8 7/26 | 0.02 |
| GRAY TELE INC 7 5/27 | 0.02 |
| AHLSTROM HLDG 4.875 2/28 | 0.02 |
| AUTOMATION TO 4.125 12/28 | 0.02 |
| CREDIT ACCEPT 5.125 12/24 | 0.02 |
| ALTICE FRANCE 8.125 2/27 | 0.02 |
| AVIENT CORP 7.125 8/30 | 0.02 |
| CONSTELATION I 6.625 5/31 | 0.02 |
| GLOB PART/GLP FI 7 8/27 | 0.02 |
| CREDIT ACCEPTA 6.625 3/26 | 0.02 |
| ENVIRI CORP 5.75 7/27 | 0.02 |
| HELIOS SOFT/IO 4.625 5/28 | 0.02 |
| MURPHY OIL CO 5.875 12/27 | 0.02 |
| COMMERCIAL MET 4.125 1/30 | 0.02 |
| SPANISH BROADCA 9.75 3/26 | 0.02 |
| GYP HLDGS III 4.625 5/29 | 0.02 |
| GENWORTH FINL 6.5 6/34 | 0.02 |
| OFFICE PPTY INCO 2.4 2/27 | 0.02 |
| PERMIAN RESR OP 7.75 2/26 | 0.02 |
| VIRGIN MEDIA FIN 5 7/30 | 0.02 |
| 1011778 BC ULC / 3.5 2/29 | 0.02 |
| TENNECO PACKIN 7.95 12/25 | 0.02 |
| TALLGRASS NRG 7.5 10/25 | 0.02 |
| UNITI / CSL 4.75 4/28 | 0.02 |
| BEACON ROOFING 4.125 5/29 | 0.02 |
| CONSTELLATION ME 8.5 9/25 | 0.02 |
| SOUTHWESTERN EN 4.75 2/32 | 0.02 |
| CHS/COMMUNITY 4.75 2/31 | 0.02 |
| LUMEN TECH INC 4.5 1/29 | 0.02 |
| TERVITA CORP 11 12/25 | 0.02 |
| WMG ACQUISITIO 3.75 12/29 | 0.02 |
| ATKORE INC 4.25 6/31 | 0.02 |
| SEAGATE HDD CA 4.125 1/31 | 0.02 |
| ABC SUPPLY CO 3.875 11/29 | 0.02 |
| MIDCONTINENT C 5.375 8/27 | 0.02 |
| WMG ACQUISITIO 3.875 7/30 | 0.02 |
| ACURIS FINAN US 5 5/28 | 0.02 |
| GRAPHIC PACKAGI 3.75 2/30 | 0.02 |
| INGLES MKTS INC 4 6/31 | 0.02 |
| LEEWARD RENEWAB 4.25 7/29 | 0.02 |
| EMBECTA CORP 5 2/30 | 0.02 |
| FIRSTENERGY C 7.375 11/31 | 0.02 |
| CRESTWOOD MID 7.375 2/31 | 0.02 |
| FRONTIER COMMUNI 5 5/28 | 0.02 |
| HOWARD MIDSTREA 6.75 1/27 | 0.02 |
| PANOCHE ENERGY 6.885 7/29 | 0.02 |
| SINCLAIR TELE 4.125 12/30 | 0.02 |
| CONSTELLIUM NV 5.875 2/26 | 0.02 |
| DOMTAR CORP 6.75 10/28 | 0.02 |
| LAREDO PETROLEU 7.75 7/29 | 0.02 |
| TRIDENT TPI H 12.75 12/28 | 0.02 |
| PENN NATL GAMI 4.125 7/29 | 0.02 |
| SIGNAL PARENT 6.125 4/29 | 0.02 |
| CONSOLIDATED CO 6.5 10/28 | 0.02 |
| SAFEWAY INC 7.25 2/31 | 0.02 |
| HOSPITALITY PR 4.75 10/26 | 0.02 |
| JONES DESLAURI 10.5 12/30 | 0.02 |
| CUMULUS MED NEW 6.75 7/26 | 0.02 |
| NOBLE FIN II LLC 8 4/30 | 0.02 |
| PENNYMAC FIN 5.375 10/25 | 0.02 |
| UBER TECHNOLOGIE 7.5 5/25 | 0.02 |
| ANTERO MIDSTRE 7.875 5/26 | 0.02 |
| GULFPORT ENERGY 8 5/26 | 0.02 |
| KB HOME 6.875 6/27 | 0.02 |
| EQM MIDSTREAM PT 7.5 6/27 | 0.02 |
| KLX ENERGY SER 11.5 11/25 | 0.02 |
| GAP INC/THE 3.875 10/31 | 0.02 |
| PRECISION DRIL 7.125 1/26 | 0.02 |
| ADVANCE AUTO PAR 3.5 3/32 | 0.02 |
| GUITAR CENTER ES 8.5 1/26 | 0.02 |
| RACKSPACE TEC 5.375 12/28 | 0.02 |
| HILTON DOMESTI 5.375 5/25 | 0.02 |
| LIVE NATION E 4.875 11/24 | 0.02 |
| GEO GROUP INC/T 9.5 12/28 | 0.02 |
| CLEVELAND-CLIFF 6.75 4/30 | 0.02 |
| FAGE INTL / FA 5.625 8/26 | 0.02 |
| UNITED CONT HL 4.875 1/25 | 0.02 |
| ADVANCE AUTO PAR 5.9 3/26 | 0.02 |
| UBER TECHNOLOGI 6.25 1/28 | 0.02 |
| LIVE NATION EN 5.625 3/26 | 0.02 |
| WINNEBAGO INDU 6.25 7/28 | 0.02 |
| PATRICK INDS IN 7.5 10/27 | 0.02 |
| OT MERGER COR 7.875 10/29 | 0.02 |
| RAILWORKS HLDI 8.25 11/28 | 0.02 |
| ENQUEST PLC 11.625 11/27 | 0.02 |
| SPIRIT AEROSY 9.375 11/29 | 0.02 |
| STUDIO CITY CO 7 2/27 | 0.02 |
| ADVANCE AUTO PA 5.95 3/28 | 0.02 |
| APLLO CMR RE 4.625 6/29 | 0.02 |
| BONANZA CREEK EN 5 10/26 | 0.02 |
| FREEDOM MORTGAGE 12 10/28 | 0.02 |
| OWENS-BROCKWAY 6.375 8/25 | 0.02 |
| VIDEOTRON LTD 5.125 4/27 | 0.02 |
| MACYS RETAIL HLD 4.3 2/43 | 0.02 |
| ROCKIES EXPRESS 7.5 7/38 | 0.02 |
| BUILDERS FIRST 6.375 6/32 | 0.02 |
| CONS ENERGY FIN 6.5 5/26 | 0.02 |
| H.B. FULLER CO 4 2/27 | 0.02 |
| INSTALLED BUILD 5.75 2/28 | 0.02 |
| JELD-WEN INC 4.875 12/27 | 0.02 |
| SENSATA TECH 5.625 11/24 | 0.02 |
| BURFORD CAPITA 6.875 4/30 | 0.02 |
| EQM MIDSTREAM PT 6 7/25 | 0.02 |
| CLEAN HARBORS 5.125 7/29 | 0.02 |
| ANGLOGOLD HOLDS 6.5 4/40 | 0.02 |
| CHART INDUSTRIES 9.5 1/31 | 0.02 |
| FORESTAR GROUP 3.85 5/26 | 0.02 |
| RP ESCROW ISSU 5.25 12/25 | 0.02 |
| FMG RES AUG 2006 4.5 9/27 | 0.02 |
| IRIS HLDING INC 8.75 2/26 | 0.02 |
| LAS VEGAS SANDS 3.9 8/29 | 0.02 |
| ATHABASCA OIL 9.75 11/26 | 0.02 |
| WILTON RE LTD 6 4/72 | 0.02 |
| FIRSTENERGY CORP 3.4 3/50 | 0.02 |
| ICAHN ENTER/F 6.375 12/25 | 0.02 |
| TOPAZ SOLAR FA 4.875 9/39 | 0.02 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.02 |
| CALIFORNIA RES 7.125 2/26 | 0.02 |
| H.B. FULLER CO 4.25 10/28 | 0.02 |
| ARCOSA INC 4.375 4/29 | 0.02 |
| TRANSDIGM INC 7.5 3/27 | 0.02 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.02 |
| DYCOM INDS 4.5 4/29 | 0.02 |
| OLIN CORP 5.625 8/29 | 0.02 |
| SC GAMES HLD/F 6.625 3/30 | 0.02 |
| LFS TOPCO LLC 5.875 10/26 | 0.02 |
| AMER GREETINGS 8.75 4/25 | 0.02 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.02 |
| DANA FIN LUX SA 5.75 4/25 | 0.02 |
| SUPERIOR PLUS 4.5 3/29 | 0.02 |
| AHP HEALTH 5.75 7/29 | 0.02 |
| TOPBUILD CORP 3.625 3/29 | 0.02 |
| FORD MOTOR CO 6.375 2/29 | 0.02 |
| MIDWEST GMNG B 4.875 5/29 | 0.02 |
| TRINET GROUP INC 3.5 3/29 | 0.02 |
| UNITED RENTAL NA 5.5 5/27 | 0.02 |
| CARROLS RESTAU 5.875 7/29 | 0.02 |
| CRANE NXT CO 4.2 3/48 | 0.02 |
| LOUISIANA-PACI 3.625 3/29 | 0.02 |
| METIS MERGER SUB 6.5 5/29 | 0.02 |
| POLAR US BORROW 6.75 5/26 | 0.02 |
| BLOCK COMMUNIC 4.875 3/28 | 0.02 |
| CNX MID PART LP 4.75 4/30 | 0.02 |
| FORD MOTOR CO 9.625 4/30 | 0.02 |
| TEXAS CAPITAL BK 4 5/31 | 0.02 |
| UNIVISION COMM 8 8/28 | 0.02 |
| ACCO BRANDS COR 4.25 3/29 | 0.02 |
| AXALTA COATING 3.375 2/29 | 0.02 |
| ANGI GROUP LLC 3.875 8/28 | 0.02 |
| DARLING INGREDI 5.25 4/27 | 0.02 |
| LIBERTY MUTUA 4.125 12/51 | 0.02 |
| BEACON ROOFING 4.5 11/26 | 0.02 |
| CLIFFS NATURAL 6.25 10/40 | 0.02 |
| VALLEY NATL BAN 6.25 9/32 | 0.02 |
| IRON MOUNTAIN 4.5 2/31 | 0.02 |
| SURGERY CENTER 10 4/27 | 0.02 |
| ADVANCE AUTO P 1.75 10/27 | 0.02 |
| ADVANCED DRAINAG 5 9/27 | 0.02 |
| MASONITE INTL 3.5 2/30 | 0.02 |
| PRECISION DRIL 6.875 1/29 | 0.02 |
| SCOTTS MIRACLE 5.25 12/26 | 0.02 |
| VIAVI SOLUTION 3.75 10/29 | 0.02 |
| VIRGIN MEDIA IV 5 7/28 | 0.02 |
| ONEMAIN FINANCE 3.5 1/27 | 0.02 |
| PARK RIVER HOLD 6.75 8/29 | 0.02 |
| BAUSCH HEALTH 5 1/28 | 0.02 |
| ENERSYS 4.375 12/27 | 0.02 |
| PROV FUND ASSO 6.375 6/25 | 0.02 |
| IHEARTCOMMUNIC 8.375 5/27 | 0.02 |
| GOODYEAR TIRE 5.25 4/31 | 0.02 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.02 |
| KONTOOR BRAND 4.125 11/29 | 0.02 |
| TOLEDO HOSPIT 5.325 11/28 | 0.02 |
| C&S GROUP 5 12/28 | 0.02 |
| HC2 HOLDINGS INC 8.5 2/26 | 0.02 |
| JEFFERSON CAPITA 6 8/26 | 0.02 |
| BERRY GLOBAL E 5.625 7/27 | 0.02 |
| CARRIAGE PURC 7.875 10/29 | 0.02 |
| OCEANEERING INTL 6 2/28 | 0.01 |
| K HOVNANIAN ENT 10.5 2/26 | 0.02 |
| SHEA HOMES 4.75 4/29 | 0.02 |
| CALUMET SPECIAL 11 4/25 | 0.02 |
| GRAFTECH FINA 4.625 12/28 | 0.02 |
| PARK RIVER HOL 5.625 2/29 | 0.02 |
| CARNIVAL PLC 7.875 6/27 | 0.02 |
| ENERGIZER HLDGS 4.75 6/28 | 0.02 |
| TRANSOCEAN POS 6.875 2/27 | 0.02 |
| US ACUTE CARE 6.375 3/26 | 0.02 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.02 |
| FORD MOTOR CRED 7.35 3/30 | 0.02 |
| KOBE US MIDCO 9.25 11/26 | 0.02 |
| GRAPHIC PACKAGIN 3.5 3/29 | 0.02 |
| LGI HOMES INC 4 7/29 | 0.02 |
| MATCH GROUP I 3.625 10/31 | 0.02 |
| YUM! BRANDS I 6.875 11/37 | 0.02 |
| UNITED RENTAL NA 4 7/30 | 0.02 |
| CALLON PETROLE 6.375 7/26 | 0.02 |
| FORESTAR GROUP 5 3/28 | 0.02 |
| MURPHY OIL COR 6.375 7/28 | 0.02 |
| TRANSOCEAN INC 7.25 11/25 | 0.02 |
| BRINKER INTL 5 10/24 | 0.02 |
| FOOT LOCKER INC 4 10/29 | 0.02 |
| SPECTRUM BRANDS 5 10/29 | 0.02 |
| HOWMET AEROSPACE 5.9 2/27 | 0.01 |
| ALLEGHENY TEC 4.875 10/29 | 0.01 |
| CASCADES INC/U 5.125 1/26 | 0.01 |
| FORD MOTOR CO 3.25 2/32 | 0.01 |
| QVC INC 5.45 8/34 | 0.01 |
| SEALED AIR/US 6.125 2/28 | 0.01 |
| VALLEY NATL BANC 3 6/31 | 0.01 |
| BRISTOW GROUP 6.875 3/28 | 0.01 |
| CANO HEALTH LL 6.25 10/28 | 0.01 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.01 |
| TRI POINTE GROU 5.25 6/27 | 0.01 |
| AOL TIME WARNE 7.625 4/31 | 0.01 |
| OLIN CORP 5.125 9/27 | 0.01 |
| BAYTEX ENERGY 8.75 4/27 | 0.01 |
| FORD MOTOR CO 7.5 8/26 | 0.01 |
| FRONTIER NORTH 6.73 2/28 | 0.01 |
| TRI POINTE GROUP 5.7 6/28 | 0.01 |
| ALLEGHENY LUDL 6.95 12/25 | 0.01 |
| GOLDEN ENTERTA 7.625 4/26 | 0.01 |
| MOSS CREEK RES 10.5 5/27 | 0.01 |
| SPEEDWAY MOTO 4.875 11/27 | 0.01 |
| VIASAT INC 6.5 7/28 | 0.01 |
| VISTRA OPERATION 5 7/27 | 0.01 |
| CALUMET SPECIA 8.125 1/27 | 0.01 |
| LIKEWIZE CORP 9.75 10/25 | 0.01 |
| LINDBAD EXP HOLD 9 5/28 | 0.01 |
| P&L DEV/PLD FI 7.75 11/25 | 0.01 |
| PACTIV LLC 8.375 4/27 | 0.01 |
| PAPA JOHN'S IN 3.875 9/29 | 0.01 |
| BAUSCH HEALTH COS 9 12/25 | 0.01 |
| GRND CANYON U 5.125 10/28 | 0.01 |
| TECHNIPFMC 6.5 2/26 | 0.01 |
| VALEANT PHARMA 9.25 4/26 | 0.01 |
| VICTORIA'S SEC 4.625 7/29 | 0.01 |
| ACADIA HEALTH 5 4/29 | 0.01 |
| ASBURY AUTO GRP 4.5 3/28 | 0.01 |
| CLEARWATER PAP 5.375 2/25 | 0.01 |
| LIFE TIME INC 8 4/26 | 0.01 |
| M/I HOMES INC 4.95 2/28 | 0.01 |
| XPO INC 7.125 6/31 | 0.01 |
| AMKOR TECH INC 6.625 9/27 | 0.01 |
| GTCR AP FINANCE 8 5/27 | 0.01 |
| PRA GROUP INC 7.375 9/25 | 0.01 |
| AKUMIN ESCROW 7.5 8/28 | 0.01 |
| BWX TECHNOLOGI 4.125 4/29 | 0.01 |
| CONSTELATION I MULTI 1/30 | 0.01 |
| LADDER CAP FIN 5.25 10/25 | 0.01 |
| OWENS & MINOR 4.375 12/24 | 0.01 |
| EQM MIDSTREAM PT 4.5 1/29 | 0.01 |
| GRAPHIC PACKAGIN 3.5 3/28 | 0.01 |
| GRND CANYON U 4.375 10/26 | 0.01 |
| LIMITED BRANDS 6.95 3/33 | 0.01 |
| REALOGY GRP / C 5.75 1/29 | 0.01 |
| SLM CORP 3.125 11/26 | 0.01 |
| HIGHTOWER HOLDI 6.75 4/29 | 0.01 |
| RAIN CARBON IN 12.25 9/29 | 0.01 |
| TEGNA INC 4.75 3/26 | 0.01 |
| COMSTOCK RE IN 5.875 1/30 | 0.01 |
| WORLD ACCEPTANCE 7 11/26 | 0.01 |
| API GROUP DE I 4.125 7/29 | 0.01 |
| BEAZER HOMES U 7.25 10/29 | 0.01 |
| BLACKSTONE MTGE 3.75 1/27 | 0.01 |
| MACYS RETAIL HL 4.5 12/34 | 0.01 |
| MARKS & SPENC 7.125 12/37 | 0.01 |
| RAPTOR ACQ CO 4.875 11/26 | 0.01 |
| SPIRIT AEROSYST 3.85 6/26 | 0.01 |
| CENTRAL GARDEN 5.125 2/28 | 0.01 |
| CLEVELAND-CLIF 4.875 3/31 | 0.01 |
| KORN/FERRY IN 4.625 12/27 | 0.01 |
| LSF11 A5 HOLD 6.625 10/29 | 0.01 |
| TMS INTERNATION 6.25 4/29 | 0.01 |
| F-BRASILE SPA/ 7.375 8/26 | 0.01 |
| MOLINA HEALTH 3.875 11/30 | 0.01 |
| CHARLES RIVER L 4.25 5/28 | 0.01 |
| SNF GROUP SACA 3.375 3/30 | 0.01 |
| CENTRAL GARDEN 4.125 4/31 | 0.01 |
| COMPASS GRP LLC 5 1/32 | 0.01 |
| ENLINK MIDSTREAM 5.6 4/44 | 0.01 |
| RITE AID CORP 7.5 7/25 | 0.01 |
| US FOODS INC 4.75 2/29 | 0.01 |
| 99 ESCROW ISSUER 7.5 1/26 | 0.01 |
| AERCAP GLOBAL 6.5 6/45 | 0.01 |
| AMER AXLE & MFG 5 10/29 | 0.01 |
| CARNIVAL CORP 6.65 1/28 | 0.01 |
| PITNEY BOWES I 6.875 3/27 | 0.01 |
| COVANTA HOLDING 5 9/30 | 0.01 |
| HILLENBRAND INC 3.75 3/31 | 0.01 |
| DANA INC 4.25 9/30 | 0.01 |
| MERLIN ENTERTA 5.75 6/26 | 0.01 |
| TOLEDO HOSPIT 4.982 11/45 | 0.01 |
| WYNN RESORTS 5.125 10/29 | 0.01 |
| CLEARWATER PAPE 4.75 8/28 | 0.01 |
| QVC INC 4.45 2/25 | 0.01 |
| CENTURYLINK INC 7.65 3/42 | 0.01 |
| REAL HERO MERGE 6.25 2/29 | 0.01 |
| NEWELL BRANDS 6.375 9/27 | 0.01 |
| TEAM HEALTH HO 6.375 2/25 | 0.01 |
| CABLEVISION LI 5.625 9/28 | 0.01 |
| CROCS INC 4.125 8/31 | 0.01 |
| DANA INC 4.5 2/32 | 0.01 |
| OLYMPUS WTR HL 6.25 10/29 | 0.01 |
| PBF HOLDING CO 6 2/28 | 0.01 |
| SPRINGLEAF FIN 6.625 1/28 | 0.01 |
| LAS VEGAS SANDS 3.5 8/26 | 0.01 |
| ADVANCE AUTO PAR 3.9 4/30 | 0.01 |
| PARK INTERMED 5.875 10/28 | 0.01 |
| MELCO RESORTS 5.625 7/27 | 0.01 |
| CLEARWAY ENERGY 4.75 3/28 | 0.01 |
| COMMSCOPE INC 4.75 9/29 | 0.01 |
| NEW ENTERPRISE 5.25 7/28 | 0.01 |
| PREMIER ENTERT 5.625 9/29 | 0.01 |
| UNITED RENTAL N 3.75 1/32 | 0.01 |
| GAP INC/THE 3.625 10/29 | 0.01 |
| NAVIENT CORP 5.875 10/24 | 0.01 |
| NAVIENT CORP 6.75 6/25 | 0.01 |
| SCOTTS MIRACLE 4.5 10/29 | 0.01 |
| BAUSCH HEALTH 7 1/28 | 0.01 |
| H-FOOD/HEARTHSID 8.5 6/26 | 0.01 |
| SENIOR HOUSING 4.75 2/28 | 0.01 |
| BOMBARDIER INC 7.5 2/29 | 0.01 |
| COMMERCIAL MET 3.875 2/31 | 0.01 |
| WW INTERNATIONAL 4.5 4/29 | 0.01 |
| NEW GOLD INC 7.5 7/27 | 0.01 |
| SCRIPPS ESCROW 5.875 7/27 | 0.01 |
| REALOGY GRP / C 5.25 4/30 | 0.01 |
| CINEMARK USA 8.75 5/25 | 0.01 |
| CASTLE US HOLDIN 9.5 2/28 | 0.01 |
| ADAPTHEALTH LL 4.625 8/29 | 0.01 |
| BAUSCH HEALTH 5.75 8/27 | 0.01 |
| L BRANDS INC 7.5 6/29 | 0.01 |
| OWENS-BROCKWAY 6.625 5/27 | 0.01 |
| ACRISURE LLC 6 8/29 | 0.01 |
| MPH ACQUISITION 5.5 9/28 | 0.01 |
| UNIFRAX ESC ISS 7.5 9/29 | 0.01 |
| WYNDHAM INC 4.625 3/30 | 0.01 |
| CENTRAL GARDE 4.125 10/30 | 0.01 |
| WASTE PRO USA IN 5.5 2/26 | 0.01 |
| BAUSCH HEALTH 14 10/30 | 0.01 |
| SCOTTS MIRACLE 4.375 2/32 | 0.01 |
| ENERFLEX LTD 9 10/27 | 0.01 |
| EQT MIDSTREAM 4.125 12/26 | 0.01 |
| SOTHEBY'S 7.375 10/27 | 0.01 |
| NOVELIS CORP 3.25 11/26 | 0.01 |
| ACRISURE LLC 10.125 8/26 | 0.01 |
| KB HOME 4.8 11/29 | 0.01 |
| TELESAT CANADA/ 6.5 10/27 | 0.01 |
| ASSUREDPARTNER 5.625 1/29 | 0.01 |
| RHP HOTEL PPTY 4.5 2/29 | 0.01 |
| VIASAT INC 5.625 4/27 | 0.01 |
| CLAR SCI HLD C 4.875 7/29 | 0.01 |
| WINDSOR HOLDINGS 8.5 6/30 | 0.01 |
| ACPRODUCTS HLD 6.375 5/29 | 0.01 |
| EMBECTA CORP 6.75 2/30 | 0.01 |
| HOSPITALITY PRO 4.95 2/27 | 0.01 |
| JELD-WEN INC 4.625 12/25 | 0.01 |
| SINCLAIR TELE 5.5 3/30 | 0.01 |
| WILLIAM CARTER 5.625 3/27 | 0.01 |
| LIBERTY MEDIA 8.5 7/29 | 0.01 |
| BOMBARDIER INC 7.45 5/34 | 0.01 |
| CENTURYLINK INC 7.6 9/39 | 0.01 |
| LIBERTY MEDIA 8.25 2/30 | 0.01 |
| CATALENT PHARMA 5 7/27 | 0.01 |
| NCL CORP 7.75 2/29 | 0.01 |
| NEXTERA ENERG 3.875 10/26 | 0.01 |
| OLIN CORP 5 2/30 | 0.01 |
| OUTFRONT MEDIA C 5 8/27 | 0.01 |
| SNF GROUP SACA 3.125 3/27 | 0.01 |
| ALLIANT HOLDI 5.875 11/29 | 0.01 |
| ADAPTHEALTH LL 6.125 8/28 | 0.01 |
| GFL ENVIRON INC 3.5 9/28 | 0.01 |
| MRT MID PART/FI 11.5 2/28 | 0.01 |
| NORDSTROM INC 4.25 8/31 | 0.01 |
| PROVIDENT FIN 7.405 3/38 | 0.01 |
| MACY'S RETAIL 6.125 3/32 | 0.01 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.01 |
| SPIRIT AEROSYSTE 7.5 4/25 | 0.01 |
| ITHACA ENERGY N 9 7/26 | 0.01 |
| SM ENERGY CO 6.625 1/27 | 0.01 |
| GARDA SECURITY 6 6/29 | 0.01 |
| NGL ENRGY PART/F 7.5 4/26 | 0.01 |
| AVIS BUDGET CAR 5.75 7/27 | 0.00 |
| BERRY GLOBAL INC 4.5 2/26 | 0.01 |
| CEC ENTERTAIN 6.75 5/26 | 0.01 |
| GRAPHIC PACKAGI 4.75 7/27 | 0.01 |
| MERCER INTL INC 5.5 1/26 | 0.01 |
| NORTHWEST FIBE 10.75 6/28 | 0.01 |
| ADAPTHEALTH LL 5.125 3/30 | 0.01 |
| BURFORD CAPITAL 6.25 4/28 | 0.01 |
| CROWN AMER/CAP 4.25 9/26 | 0.01 |
| HUDBAY MINERALS 4.5 4/26 | 0.01 |
| PRESTIGE BRAND 5.125 1/28 | 0.01 |
| TRANSALTA CORP 6.5 3/40 | 0.01 |
| AXALTA COAT/BV 4.75 6/27 | 0.01 |
| CHEMOURS CO 5.375 5/27 | 0.01 |
| DELTA AIR LINE 4.375 4/28 | 0.01 |
| NAC AVIATION 29 4.75 6/26 | 0.01 |
| NEON HLDGS IN 10.125 4/26 | 0.01 |
| ROYAL CARIBBEAN 4.25 7/26 | 0.01 |
| TOWER HEALTH 4.451 2/50 | 0.01 |
| AMN HEALTHCAR 4.625 10/27 | 0.01 |
| BEAZER HOMES 5.875 10/27 | 0.01 |
| CHEPLAPHARM ARZN 5.5 1/28 | 0.01 |
| GARDA SECURITY 4.625 2/27 | 0.01 |
| PG&E CORP 5 7/28 | 0.01 |
| QVC INC 5.95 3/43 | 0.01 |
| RLJ LDGING TRUS 3.75 7/26 | 0.01 |
| VIKING OCEAN C 5.625 2/29 | 0.01 |
| CONSOLIDATED COM 5 10/28 | 0.01 |
| CORECIVIC INC 4.75 10/27 | 0.01 |
| KENNEDY-WILSON 4.75 2/30 | 0.01 |
| MARRIOTT OWNERS 4.75 1/28 | 0.01 |
| NCL FIN LTD 6.125 3/28 | 0.01 |
| KRONOS ACQ / KIK 7 12/27 | 0.01 |
| SRS DISTRIBUTI 6.125 7/29 | 0.01 |
| MACY'S RETAIL 5.875 3/30 | 0.01 |
| SLM CORP 5.625 8/33 | 0.01 |
| PENSKE AUTO GRP 3.75 6/29 | 0.01 |
| ARDAGH METAL PA 3.25 9/28 | 0.01 |
| CROCS INC 4.25 3/29 | 0.01 |
| GRAHAM PKG CO 7.125 8/28 | 0.01 |
| NORTHWEST FIBER 6 2/28 | 0.01 |
| OLYMPUS WTR HL 4.25 10/28 | 0.01 |
| RLJ LDGING TRUST 4 9/29 | 0.01 |
| BENTELER INTERN 10.5 5/28 | 0.01 |
| SINCLAIR TELE 5.125 2/27 | 0.01 |
| CSC HOLDINGS L 11.25 5/28 | 0.01 |
| PMHC II INC 9 2/30 | 0.01 |
| RADIATE HOLDCO L 4.5 9/26 | 0.01 |
| STUDIO CITY FIN 6 7/25 | 0.01 |
| SUNOCO LP/FIN 5.875 3/28 | 0.01 |
| MELCO RESORTS 5.25 4/26 | 0.01 |
| SCOTTS MIRACLE 4 4/31 | 0.01 |
| BAUSCH HEALTH 5.25 2/31 | 0.01 |
| BOMBARDIER INC 6 2/28 | 0.01 |
| MGM CHINA HOLDI 4.75 2/27 | 0.01 |
| BUCKEYE PARTNERS 4.5 3/28 | 0.00 |
| CINEMARK USA 5.25 7/28 | 0.00 |
| HAT HOLDINGS I 3.375 6/26 | 0.00 |
| COEUR MINING I 5.125 2/29 | 0.00 |
| CHARLES RIVER LA 4 3/31 | 0.00 |
| XHR LP 4.875 6/29 | 0.00 |
| MAJORDRIVE HOL 6.375 6/29 | 0.00 |
| SPECTRUM BRAND 3.875 3/31 | 0.00 |
| MACYS RETAIL H 5.125 1/42 | 0.00 |
| ONTARIO GAMING G 8 8/30 | 0.00 |
| MINERAL RESOURCE 8 11/27 | 0.00 |
| TRIUMPH GROUP 7.75 8/25 | 0.00 |
| GW B-CR SECURIT 9.5 11/27 | 0.00 |
| L BRANDS INC 5.25 2/28 | 0.00 |
| SPX FLOW INC 8.75 4/30 | 0.00 |
| SABRE GLBL IN 11.25 12/27 | 0.00 |
| CARGO AIRCRAFT 4.75 2/28 | 0.00 |
| TALLGRASS NRG 6 9/31 | 0.00 |
| IRON MOUNTAIN 5.625 7/32 | 0.00 |
| PAYSAFE FIN PLC 4 6/29 | 0.00 |
| CARRIAGE SERVIC 4.25 5/29 | 0.00 |
| CALPINE CORP 3.75 3/31 | 0.00 |
| OUTFRONT MEDIA 4.625 3/30 | 0.00 |
| CORNERSTONE 6.125 1/29 | 0.00 |
| HAWAIIAN AIRLINE 3.9 1/26 | 0.00 |
| PREMIER ENTERT 5.875 9/31 | 0.00 |
| GETTY IMAGES IN 9.75 3/27 | 0.00 |
| KNIFE RIVER COR 7.75 5/31 | 0.00 |
| SIX FLAGS THEME 7 7/25 | 0.00 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.00 |
| GENESIS ENERGY 8.875 4/30 | 0.00 |
| VIK CRUISES LTD 6.25 5/25 | 0.00 |
| WYNDHAM INC 6.625 7/26 | 0.00 |
| CLEVELAND-CLIF 5.875 6/27 | 0.00 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.00 |
| FXI HOLDINGS 12.25 11/26 | 0.00 |
| ORIFLAME INVES 5.125 5/26 | 0.00 |
| OWENS & MINOR 6.625 4/30 | 0.00 |
| RANGE RESOURCES 4.75 2/30 | 0.00 |
| HILCORP ENERGY 6.25 4/32 | 0.00 |
| ROLLER BEARIN 4.375 10/29 | 0.00 |
| RITE AID CORP 7.7 2/27 | 0.00 |
| SEAGATE HDD CA 3.125 7/29 | 0.00 |
| LAREDO PETROL 10.125 1/28 | 0.00 |
| OSAIC HOLDINGS 10.75 8/27 | 0.00 |
| ARCHROCK LP/FI 6.875 4/27 | 0.00 |
| BCPE EMPIRE 7.625 5/27 | 0.00 |
| CNX RESOURCES CO 6 1/29 | 0.00 |
| CVR ENERGY INC 5.75 2/28 | 0.00 |
| HILLENBRAND IN MULTI 9/26 | 0.00 |
| PARKLAND CORP 5.875 7/27 | 0.00 |
| WYNN MACAU LTD 5.5 1/26 | 0.00 |
| BUCKEYE PARTNE 3.95 12/26 | 0.00 |
| CHARLES RIVER L 3.75 3/29 | 0.00 |
| FINANCE OF AM 7.875 11/25 | 0.00 |
| NEXTERA ENERGY O 4.5 9/27 | 0.00 |
| PIKE CORP 5.5 9/28 | 0.00 |
| ROCKIES EXPRESS 4.8 5/30 | 0.00 |
| STARWOOD PROP 3.625 7/26 | 0.00 |
| VECTOR GROUP LT 5.75 2/29 | 0.00 |
| CATALENT PHARMA 3.5 4/30 | 0.00 |
| SOTHEBY'S 5.875 6/29 | 0.00 |
| KENNEDY-WILSON 5 3/31 | 0.00 |
| SPIRIT AEROSYSTE 4.6 6/28 | 0.00 |
| SECLEND | 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 08/31/23. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (628 funds rated); 3 Yrs.
3 Stars (628 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
105 out of 524 -
3 Year
229 out of 475
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Risk Metrics
| As of 08/31/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKHY
|
8.21 | 6.09 | 0.97 | 51.70 | 0.01 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Monthly
Distributed
Monthly
Paid
Monthly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4316 | 0.0000 | 0.0000 | - | 0.4316 |