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    BNY Mellon High Yield Beta ETF (BKHY)

    • CUSIP 09661T800
    • NAV  $ 47.29 As of  02/28/24
    • CHG  $ -0.02 (-0.04 %)
    • MKT PRICE  $47.35 As of  02/28/24
    • CHG  $0.01 (0.02 %)
    • 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
    $281,349,296  As of  02/28/24
    NUMBER OF SHARES OUTSTANDING
    5,950,000  As of  02/28/24
    MARKET PRICE 52-WEEK HIGH
    $47.67  As of  01/29/24
    MARKET PRICE 52-WEEK LOW
    $44.19  As of  10/20/23
    AVG EFFECTIVE DURATION
    3.18 yr(s). As of  01/31/24
    WEIGHTED AVG YIELD TO MATURITY
    7.96% As of  01/31/24
    WEIGHTED AVG MATURITY
    4.17 yr(s). As of  01/31/24
    DISTRIBUTION FREQUENCY
    Monthly
    Morningstar Category
    High Yield Bond
    Morningstar Overall Rating
    Number of Holdings
    1877 As of  01/31/24
    SUB-ASSET CLASS
    Taxable
    BLOOMBERG INDEX TICKER
    LF98TRUU
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of January 31, 2024. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (614 funds rated); 3 Yrs. 3 Stars (614 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 02/28/24
     SUBSIDIZED
    UNSUBSIDIZED CURRENT YIELD
    as of  02/28/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/23
    NET
    GROSS
    7.84 7.84 7.59 - 0.22 0.22

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

     

    NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

    Market Price - The market price is the most recent official closing price for the listed exchange.

    Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)

    Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

    Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.

    Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.

    Portfolio Managers

    •  Paul Benson

      Paul Benson, CFA, CAIA

      Head of Efficient Beta, Insight North America, LLC

      3 yr(s). on fund

    • Stephanie Shu

      Stephanie Shu, CFA

      Senior Portfolio Manager, Insight North America, LLC

      3 yr(s). on fund

    • Manuel  Hayes

      Manuel Hayes

      Senior Portfolio Manager, Insight North America, LLC

      3 yr(s). on fund

    Daily Statistics

    As of  02/28/24 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    YTD
    Total Return
    (NAV)
    BNY Mellon High Yield Beta ETF
    0.13% 10,203 14,814 0.14% 0.17%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

    20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

    Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

    Total Returns

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 01/31/24
    Name 3 MO
    01/31/24
    YTD
    01/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon High Yield Beta ETF
    BKHY
    8.39 0.30 8.40 1.74 - - 5.85
    Bloomberg US Corporate High Yield Total Return Index
    8.42 0.00 9.28 1.87 4.44 4.52 -
    MARKET PRICE
    Average Annual
    As of 12/31/23
    Name 3 MO
    12/31/23
    YTD
    12/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon High Yield Beta ETF
    BKHY
    6.99 12.44 12.44 1.59 - - 5.90
    Bloomberg US Corporate High Yield Total Return Index
    7.16 13.44 13.44 1.98 5.37 4.60 -

    The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

    Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

    The Bloomberg U.S. Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. Bonds included in the index must have $150 million or more par amount outstanding and at least one year until final maturity. Bonds are classified as high yield if the middle rating of Moody’s, Fitch and S&P is Ba1/BB+/BB+ or below. Securities in the index are updated on the last business day of each month. Investors cannot invest directly in any index.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  02/28/24 Calendar Year 2023
      Days Traded at Premium
      195
      Days Traded at Discount
      60

      The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

      Premium/Discount

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.22%
      Other Expenses 0.00%
      Total Expenses 0.22%
      Net Expenses 0.22%

      The Total Expenses is the actual fund expense ratio applicable to investors.


      Portfolio Manager/Sub-Investment Adviser

      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 02/29/24
      Holdings % Portfolio Weight
      Net Current Assets 1.38
      DREYFUS INSTITUTIONAL PRE 0.67
      MEDLINE BORROW 3.875 4/29 0.32
      DIRECTV FIN/DT 5.875 8/27 0.32
      CCO HOLDINGS LL 4.25 2/31 0.30
      NEPTUNE BIDCO U 9.29 4/29 0.30
      CLD SFTWR GRP IN 9 9/29 0.30
      DISH NETWORK 11.75 11/27 0.29
      WESTERN DIGITAL 4.75 2/26 0.27
      CLD SFTWR GRP IN 6.5 3/29 0.27
      VODAFONE GROUP 7 4/79 0.27
      INTELSAT JACKSON 6.5 3/30 0.26
      VENTURE GLOBAL L 9.5 2/29 0.26
      CARNIVAL CORP 5.75 3/27 0.26
      NEW FORTRESS 6.5 9/26 0.26
      AMERICAN AIRLINE 5.5 4/26 0.24
      AMERICAN AIRLIN 5.75 4/29 0.23
      GTCR W-2 MERGER 7.5 1/31 0.23
      TENNECO INC 8 11/28 0.23
      COMSTOCK RE INC 6.75 3/29 0.23
      CCO HOLDINGS L 5.125 5/27 0.22
      MAUSER PACKAGI 7.875 8/26 0.22
      CCO HOLDINGS LL 4.75 3/30 0.22
      DISH DBS CORP 5.25 12/26 0.21
      CONNECT FINCO 6.75 10/26 0.21
      TRANSDIGM INC 6.75 8/28 0.21
      TRANSDIGM INC 5.5 11/27 0.21
      ALLIED UNIVERS 6.625 7/26 0.20
      IMOLA MERGER 4.75 5/29 0.20
      NEW FORTRESS 6.75 9/25 0.20
      DAVITA INC 4.625 6/30 0.20
      MINERVA MERGER 6.5 2/30 0.20
      CARNIVAL CORP 6 5/29 0.19
      CIVITAS RESOUR 8.375 7/28 0.19
      VERTICAL US NEW 5.25 7/27 0.19
      CCO HOLDINGS LLC 4.5 8/30 0.19
      CCO HOLDINGS LLC 4.5 5/32 0.19
      ORGANON & CO/O 4.125 4/28 0.19
      ORGANON & CO/O 5.125 4/31 0.18
      STANDARD INDS 4.375 7/30 0.18
      STAPLES INC 7.5 4/26 0.18
      NCR ATLEOS LLC 9.5 4/29 0.18
      EMRLD BOR / E 6.625 12/30 0.18
      VENTURE GLOBAL 8.125 6/28 0.18
      RINGCENTRAL INC 8.5 8/30 0.18
      CARNIVAL HLD 10.375 5/28 0.18
      1011778 BC ULC / 4 10/30 0.18
      CCO HOLDINGS LLC 5 2/28 0.18
      JAZZ SECURITIE 4.375 1/29 0.17
      ROGERS COMMUNIC 5.25 3/82 0.17
      VENTURE GLOBAL 8.375 6/31 0.17
      NEWELL RUBBERM MULTI 4/26 0.17
      BAUSCH + LOMB 8.375 10/28 0.17
      CCO HOLDINGS L 5.375 6/29 0.17
      XEROX HOLDINGS C 5.5 8/28 0.17
      UNIVISION COMM 6.625 6/27 0.16
      HAWAIIAN AIRLINE 3.9 1/26 0.16
      CORECIVIC INC 4.75 10/27 0.16
      BRAND INDUSTR 10.375 8/30 0.16
      HUB INTL LTD 7.25 6/30 0.16
      VENTURE GLOBAL 9.875 2/32 0.16
      DISH DBS CORP 5.75 12/28 0.16
      ALTICE FINANCIN 5.75 8/29 0.16
      CSC HOLDINGS L 11.75 1/29 0.16
      HAWAIIAN BRAND 5.75 1/26 0.16
      CHURCHILL DOWNS 5.75 4/30 0.16
      VIRGIN MEDIA SEC 5.5 5/29 0.16
      XEROX HOLDINGS C 5 8/25 0.16
      UNITED AIRLINE 4.375 4/26 0.16
      GN BONDCO LLC 9.5 10/31 0.16
      NFP CORP 6.875 8/28 0.16
      1011778 BC ULC 3.875 1/28 0.15
      STENA INTERNATI 7.25 1/31 0.15
      HUB INTL LTD 7.375 1/32 0.15
      OLYMPUS WTR HL 9.75 11/28 0.15
      MEDLINE BORROW 5.25 10/29 0.15
      CCO HOLDINGS LL 4.25 1/34 0.15
      ROLLS-ROYCE PL 5.75 10/27 0.15
      HANESBRANDS INC 9 2/31 0.15
      TENET HEALTHCA 6.125 6/30 0.15
      TRANSDIGM INC 6.875 12/30 0.15
      UNITED AIRLINE 4.625 4/29 0.15
      CCO HOLDINGS L 6.375 9/29 0.15
      SPRINGLEAF FIN 6.875 3/25 0.15
      PRIME SEC/FIN 5.75 4/26 0.15
      MCAFEE CORP 7.375 2/30 0.15
      TENET HEALTHC 6.125 10/28 0.15
      AMS-OSRAM AG 12.25 3/29 0.15
      CIVITAS RESOURC 8.75 7/31 0.14
      HERBALIFE/HLF 7.875 9/25 0.14
      VERITAS US/BM 7.5 9/25 0.14
      ALBERTSONS COS 3.5 3/29 0.14
      LIVE NATION ENT 6.5 5/27 0.14
      ALLIANT HOLDING 6.75 4/28 0.14
      ICAHN ENTER/FIN 6.25 5/26 0.14
      WINDSTREAM ESCR 7.75 8/28 0.14
      POST HOLDINGS IN 4.5 9/31 0.14
      HELIX ENERGY SO 9.75 3/29 0.14
      YUM! BRANDS IN 4.625 1/32 0.13
      BAYTEX ENERGY 8.5 4/30 0.13
      FRONTIER COMMUN 8.75 5/30 0.13
      COMMSCOPE FINANC 6 3/26 0.13
      TRIVIUM PACK F MULTI 8/26 0.13
      BAYTEX ENERGY 8.75 4/27 0.13
      CIVITAS RESOU 8.625 11/30 0.13
      PETSMART INC/PE 7.75 2/29 0.13
      MOHEGAN TRIBAL 8 2/26 0.13
      WEATHERFORD IN 8.625 4/30 0.13
      CHS/COMMUNITY 5.25 5/30 0.13
      ILIAD HOLDING 6.5 10/26 0.13
      CONSENSUS CLOUD 6 10/26 0.13
      NEXSTAR ESCROW 5.625 7/27 0.13
      STUDIO CITY FIN 5 1/29 0.13
      CONSOLIDATED COM 5 10/28 0.13
      BURFORD CAPITAL 9.25 7/31 0.13
      G-III APPAREL 7.875 8/25 0.13
      MAUSER PACKAGIN 9.25 4/27 0.12
      TASEKO MINES LTD 7 2/26 0.12
      WYNDHAM WORLDW MULTI 4/27 0.12
      WYNN MACAU LTD 5.625 8/28 0.12
      FIRSTENERGY CO MULTI 7/27 0.12
      STAR PARENT INC 9 10/30 0.12
      CSC HOLDINGS LLC 6.5 2/29 0.12
      SUMMIT MID HL MULTI 10/26 0.12
      SRM ESCROW ISSUR 6 11/28 0.12
      VALARIS 8.375 4/30 0.12
      MIDCAP FINL ISSR 6.5 5/28 0.12
      ASTON MARTIN 10.5 11/25 0.12
      ALLEGIANT TRAVE 7.25 8/27 0.12
      YUM! BRANDS INC 4.75 1/30 0.12
      WALGREENS BOOTS 3.45 6/26 0.12
      SBA COMMUNICAT 3.875 2/27 0.12
      WINDSOR HOLDINGS 8.5 6/30 0.12
      CCO HOLDINGS LLC 4.5 6/33 0.12
      CHS/COMMUNITY 8 3/26 0.12
      HILTON DOMESTI 3.625 2/32 0.12
      SIRIUS XM RADIO 4 7/28 0.12
      PG&E CORP 5.25 7/30 0.12
      LSF9 ATL/VIC FI 7.75 2/26 0.12
      IRON MOUNTAIN 5.25 7/30 0.12
      JEFFERIES FIN LL 5 8/28 0.12
      TRANSDIGM INC 4.625 1/29 0.12
      RITCHIE BROS HL 7.75 3/31 0.12
      YUM! BRANDS IN 5.375 4/32 0.12
      ALTICE FINANCING 5 1/28 0.12
      ALTICE FRANCE 8.125 2/27 0.12
      AVANTOR FUNDIN 4.625 7/28 0.12
      NORDSTROM INC 4.375 4/30 0.12
      POST HOLDINGS I 5.5 12/29 0.12
      CHART INDUSTRIES 7.5 1/30 0.12
      ALBERTSONS COS 4.625 1/27 0.12
      ENCOMPASS HLTH 4.75 2/30 0.12
      MOSS CREEK RES 7.5 1/26 0.12
      CAESARS ENT 7 2/30 0.12
      ROYAL CARIBBEAN 5.5 4/28 0.12
      UNICREDIT SPA 5.459 6/35 0.12
      TEGNA INC 5 9/29 0.12
      MICROSTRATEGY 6.125 6/28 0.11
      ARDAGH METAL PAC 4 9/29 0.11
      ILIAD HOLDING 7 10/28 0.11
      ONEMAIN FINANCE 9 1/29 0.11
      W & T OFFSHORE 11.75 2/26 0.11
      HILTON DOMESTI 4.875 1/30 0.11
      AIR CANADA 3.875 8/26 0.11
      VZ SECURED FINAN 5 1/32 0.11
      LIVE NATION EN 4.75 10/27 0.11
      VENTURE GLOBAL 4.125 8/31 0.11
      LAS VEGAS SANDS 3.5 8/26 0.11
      WESCO DISTRIBU 6.375 3/29 0.11
      AET UNI/AET FIN 8.25 2/26 0.11
      EQUIPMENTSHARE 9 5/28 0.11
      CENTRAL PAR/CDK 7.25 6/29 0.11
      CARVANA CO 14 6/31 0.11
      NCL CORP 5.875 3/26 0.11
      LIFEPOINT HEALTH 11 10/30 0.11
      FREEDOM MORTGAGE 12 10/28 0.11
      CLARIOS GLOBAL 8.5 5/27 0.11
      VISTRA OPERATI 4.375 5/29 0.11
      ROYAL CARIBBEA 5.375 7/27 0.11
      CVR ENERGY INC 5.75 2/28 0.11
      UNITI / CSL 10.5 2/28 0.11
      FERTITTA ENT LL 6.75 1/30 0.11
      ARROW BIDCO LL 10.75 6/25 0.11
      UBER TECHNOLOGIE 4.5 8/29 0.11
      TENET HEALTHCAR 6.75 5/31 0.11
      BREAD FINANCIAL 9.75 3/29 0.11
      INTL GAME TECH 6.25 1/27 0.11
      TENET HEALTHC 5.125 11/27 0.11
      IRON MOUNTAIN 4.875 9/27 0.11
      ALTICE FRANCE 5.5 10/29 0.11
      IRON MOUNTAIN 4.875 9/29 0.11
      SMYRNA READY 8.875 11/31 0.11
      CARNIVAL CORP 10.5 6/30 0.11
      NMG HLD/NEIMAN 7.125 4/26 0.11
      UNIVISION COMM 8 8/28 0.11
      CSC HOLDINGS LL 5.75 1/30 0.11
      LEVEL 3 FIN INC 10.5 5/30 0.11
      VERICAST CORP 11 9/26 0.11
      LIFEPOINT HEAL 9.875 8/30 0.11
      UNISYS CORP 6.875 11/27 0.11
      CARNIVAL CORP 4 8/28 0.10
      UNITED WHOLESAL 5.5 11/25 0.10
      CALPINE CORP 5.125 3/28 0.10
      LIFE TIME INC 5.75 1/26 0.10
      RAND PARENT LLC 8.5 2/30 0.10
      CSC HOLDINGS 4.625 12/30 0.10
      SOTHEBY'S 7.375 10/27 0.10
      LCPR SR SECURE 6.75 10/27 0.10
      APX GROUP 5.75 7/29 0.10
      ARDAGH PKG FIN 5.25 4/25 0.10
      SUNOCO LP/FIN 4.5 4/30 0.10
      KOHL'S CORP MULTI 5/31 0.10
      PRIMO WATER HO 4.375 4/29 0.10
      WYNN MACAU LT 5.125 12/29 0.10
      TRIUMPH GROUP 9 3/28 0.10
      DT MIDSTREAM 4.375 6/31 0.10
      CLEARWAY ENERGY 3.75 2/31 0.10
      SCIL IV LLC / 5.375 11/26 0.10
      VENTURE GLOBAL 3.875 8/29 0.10
      BAUSCH HEALTH 11 9/28 0.10
      CHESAPEAKE ENRG 6.75 4/29 0.10
      ICAHN ENTER/F 6.375 12/25 0.10
      SPIRIT AEROSY 9.375 11/29 0.10
      PRIME HEALTHCA 7.25 11/25 0.10
      UNICREDIT SPA 7.296 4/34 0.10
      CRESCENT ENRGY 7.25 5/26 0.10
      AVIENT CORP 7.125 8/30 0.10
      MINERAL RESOUR 9.25 10/28 0.10
      ALTICE FRANCE 5.125 7/29 0.10
      AMERITEX HOLD 10.25 10/28 0.10
      VMED O2 UK FIN 4.75 7/31 0.10
      FMG RES AUG 20 4.375 4/31 0.10
      SABRE GLBL IN 11.25 12/27 0.10
      AMERICAN AIRLINE 8.5 5/29 0.10
      SS&C TECH INC 5.5 9/27 0.10
      ONEMAIN FINANC 7.875 3/30 0.10
      CHS/COMMUNITY 5.625 3/27 0.10
      LAMB WESTON HL 4.125 1/30 0.10
      MELCO RESORTS 5.375 12/29 0.10
      QVC INC 4.75 2/27 0.10
      ROCKCLIFF ENERG 5.5 10/29 0.10
      TENET HEALTHCA 4.875 1/26 0.10
      ZAYO GROUP HOLDI 4 3/27 0.10
      MINERAL RESOURCE 8.5 5/30 0.10
      ADAMS HOMES IN 9.25 10/28 0.10
      HILCORP ENERGY I 6 2/31 0.10
      TRANSOCEAN INC 11.5 1/27 0.10
      KEDRION SPA 6.5 9/29 0.10
      PARK INTERMED 4.875 5/29 0.10
      SBA COMMUNICAT 3.125 2/29 0.10
      TENET HEALTHCA 4.375 1/30 0.10
      ALTERYX INC 8.75 3/28 0.10
      REGIONALCARE/L 9.75 12/26 0.10
      VALEANT PHARMA 5.5 11/25 0.10
      COMMSCOPE INC 4.75 9/29 0.10
      INTESA SANPAOLO 5.71 1/26 0.10
      ZI TECH/ZI FIN 3.875 2/29 0.10
      IRON MOUNTAIN 5.625 7/32 0.10
      CSC HOLDINGS L 11.25 5/28 0.10
      CAESARS ENT 8.125 7/27 0.10
      ZIGGO BV 4.875 1/30 0.10
      ZIPRECRUITER INC 5 1/30 0.10
      ACRISURE LLC 4.25 2/29 0.10
      STANDARD INDS 3.375 1/31 0.10
      PBF HOLDING CO 6 2/28 0.10
      VISTRA OPERATION 5 7/27 0.10
      ICAHN ENTER/FIN 9.75 1/29 0.10
      UNITED RENTAL 3.875 2/31 0.10
      VIRGIN MEDIA SEC 4.5 8/30 0.10
      HERC HOLDINGS 5.5 7/27 0.10
      TRIUMPH GROUP 7.75 8/25 0.10
      VIK CRUISES LT 9.125 7/31 0.10
      NORTHERN OIL 8.125 3/28 0.10
      AMERIGAS PARTN 5.875 8/26 0.09
      ITT HOLDINGS LLC 6.5 8/29 0.09
      VISTRA OPERATI 7.75 10/31 0.09
      IRON MOUNTAIN 4.5 2/31 0.09
      LIGHT & WONDER 7.5 9/31 0.09
      QUICKEN LOANS 3.875 3/31 0.09
      FERRELLGAS LP 5.375 4/26 0.09
      TERRAFORM POWER 5 1/28 0.09
      ADT SEC CORP 4.125 8/29 0.09
      EG GLOBAL 12 11/28 0.09
      TEGNA INC 4.625 3/28 0.09
      CSC HOLDINGS L 3.375 2/31 0.09
      ARDAGH PKG FIN 4.125 8/26 0.09
      STATION CAS 4.5 2/28 0.09
      VODAFONE GROUP 4.125 6/81 0.09
      BUILDERS FIRSTS 4.25 2/32 0.09
      STAPLES INC 10.75 4/27 0.09
      CHS/COMMUNITY 8 12/27 0.09
      ECO MATERIAL 7.875 1/27 0.09
      FAIR ISAAC CORP 4 6/28 0.09
      PERFORMANCE FOO 4.25 8/29 0.09
      ALLISON TRANS 3.75 1/31 0.09
      HILTON DOMESTIC 4 5/31 0.09
      CCO HOLDINGS L 7.375 3/31 0.09
      TERRAFORM POWER 4.75 1/30 0.09
      CAMELOT RETURN 8.75 8/28 0.09
      MOSS CREEK RES 10.5 5/27 0.09
      SEAGATE HDD C 9.625 12/32 0.09
      CARVANA CO 13 6/30 0.09
      H&E EQUIPMENT 3.875 12/28 0.09
      INEOS QUATTRO 9.625 3/29 0.09
      ROYAL CARIBBE 11.625 8/27 0.09
      TRINET GROUP INC 3.5 3/29 0.09
      LADDER CAP FINA 4.25 2/27 0.09
      CHEMOURS CO 5.75 11/28 0.09
      HILLENBRAND INC 6.25 2/29 0.09
      SRS DISTRIBUTION 6 12/29 0.09
      ABC SUPPLY CO 4 1/28 0.09
      FIRSTENERGY CO MULTI 7/47 0.09
      STANDARD INDS I 4.75 1/28 0.09
      MEG ENERGY COR 5.875 2/29 0.09
      KINETIK HLDING 5.875 6/30 0.09
      INEOS FINANCE P 6.75 5/28 0.09
      VIDEOTRON LTD 5.125 4/27 0.09
      ALLIED UNIVERSA 9.75 7/27 0.09
      BOMBARDIER INC 7.875 4/27 0.09
      WYNN RESORTS F 7.125 2/31 0.09
      MPT OP PTNR/FINL 5 10/27 0.09
      LAREDO PETROL 10.125 1/28 0.09
      SEAWORLD PARKS 5.25 8/29 0.09
      LIFEPOINT HEAL 4.375 2/27 0.09
      BOYD GAMING COR 4.75 6/31 0.09
      SOUTHWESTERN EN 4.75 2/32 0.09
      TEMPUR SEALY 3.875 10/31 0.09
      EDGEWELL PERSON 5.5 6/28 0.09
      VERDE PURCHASE 10.5 11/30 0.09
      HILTON GRAND V 6.625 1/32 0.09
      JONES DESLAURIER 8.5 3/30 0.09
      MOLINA HEALTHC 4.375 6/28 0.09
      ROYAL CARIBBEAN 8.25 1/29 0.09
      EARTHSTONE NRG 9.875 7/31 0.09
      HARBOUR ENERGY 5.5 10/26 0.09
      ALTICE FRANCE 5.5 1/28 0.09
      KEHE DIS/FIN/NXT 9 2/29 0.09
      NRG ENERGY INC 5.75 1/28 0.09
      TRANSDIGM INC 7.125 12/31 0.09
      HANESBRANDS IN 4.875 5/26 0.09
      FMG RES AUG 2006 4.5 9/27 0.09
      GAP INC/THE 3.875 10/31 0.09
      STERICYCLE INC 3.875 1/29 0.08
      MPH ACQUISITIO 5.75 11/28 0.08
      ANYWHERE RE/CO-I 7 4/30 0.08
      ICAHN ENTER/FIN 5.25 5/27 0.08
      FOOT LOCKER INC 4 10/29 0.08
      CCO HOLDINGS LL 4.75 2/32 0.08
      LGI HOMES INC 8.75 12/28 0.08
      ASBURY AUTO GRP 5 2/32 0.08
      COMMSCOPE TECH 6 6/25 0.08
      VALVOLINE INC 3.625 6/31 0.08
      HRT DNT/HRT FIN 10.5 4/28 0.08
      MATTAMY GROUP 4.625 3/30 0.08
      ALLIED UNIVERSAL 6 6/29 0.08
      GREENFIRE RESOUR 12 10/28 0.08
      ENLINK MIDSTREA 6.5 9/30 0.08
      PERFORMANCE FOO 5.5 10/27 0.08
      WYNN MACAU LTD 5.5 1/26 0.08
      L BRANDS INC 6.625 10/30 0.08
      NUSTAR LOGISTICS 6 6/26 0.08
      ROCKET MTGE L 2.875 10/26 0.08
      ALLISON TRANS 5.875 6/29 0.08
      GANNETT HOLDINGS 6 11/26 0.08
      NATIONSTAR MTG 5.75 11/31 0.08
      FRONTIER COMMU 8.625 3/31 0.08
      CHESAPEAKE ENR 5.875 2/29 0.08
      BOMBARDIER INC 7.5 2/29 0.08
      NEW HOME CO MULTI 10/27 0.08
      SYNCHRONY FINAN 7.25 2/33 0.08
      AG ISSUER LLC 6.25 3/28 0.08
      AG TTMT ESCROW 8.625 9/27 0.08
      EQM MIDSTREAM P 4.75 1/31 0.08
      SM ENERGY CO 6.75 9/26 0.08
      XPO INC 7.125 2/32 0.08
      AVANTOR FUNDI 3.875 11/29 0.08
      SCIH SALT HOLD 4.875 5/28 0.08
      ENCINO ACQUISIT 8.5 5/28 0.08
      RADIATE HOLDCO L 4.5 9/26 0.08
      STARWOOD PROP 4.375 1/27 0.08
      ENERFLEX LTD 9 10/27 0.08
      ENLINK MIDSTRE 5.375 6/29 0.08
      WR GRACE HOLDI 5.625 8/29 0.08
      NCL CORP 7.75 2/29 0.08
      LABL INC 10.5 7/27 0.08
      PITNEY BOWES I 6.875 3/27 0.08
      CPI CG INC 8.625 3/26 0.08
      CD&R SMOKEY BUY 6.75 7/25 0.08
      ALLIANT HOLDIN 6.75 10/27 0.08
      POST HOLDINGS 4.625 4/30 0.08
      ALBERTSONS COS 3.25 3/26 0.08
      AMC ENTMNT HOLDI 7.5 2/29 0.08
      LABL INC 5.875 11/28 0.08
      WYNDHAM INC 6.625 7/26 0.08
      LAMB WESTON HL 4.375 1/32 0.08
      SERVICE PROP 7.5 9/25 0.08
      CLYDESDALE ACQU 8.75 4/30 0.08
      GEN DIGITAL INC 6.75 9/27 0.08
      TITAN ACQ/CO-BO 7.75 4/26 0.08
      BROOKFIELD RESI 6.25 9/27 0.08
      GAP INC/THE 3.625 10/29 0.08
      PRIME SEC/FIN 3.375 8/27 0.08
      CALPINE CORP 4.5 2/28 0.08
      GENESIS ENERGY 7.75 2/28 0.08
      ROCKIES EXPRESS 3.6 5/25 0.08
      BALL CORP 2.875 8/30 0.08
      MGM CHINA HOLDI 5.25 6/25 0.08
      NGL EN OP/FIN 8.375 2/32 0.08
      SIRIUS XM RADI 3.875 9/31 0.08
      FRONTIER COMMUN 6.75 5/29 0.08
      PIKE CORP 8.625 1/31 0.08
      IQVIA INC 6.5 5/30 0.08
      GLOB PART/GLP F 8.25 1/32 0.08
      POST HOLDINGS 5.625 1/28 0.08
      SIRIUS XM RADI 3.125 9/26 0.08
      ALBERTSONS COS 4.875 2/30 0.08
      CUSHMAN & WAKE 8.875 9/31 0.08
      IRON MOUNTAIN 5.25 3/28 0.08
      SIRIUS XM RADI 4.125 7/30 0.08
      TERRIER MEDIA 8.875 12/27 0.08
      MICHAELS COS IN 5.25 5/28 0.08
      BERRY PETROL CO 7 2/26 0.08
      CALPINE CORP 5.25 6/26 0.08
      ABC SUPPLY CO 3.875 11/29 0.08
      ALBION FINANCIN 8.75 4/27 0.08
      DAVITA INC 3.75 2/31 0.08
      UNICREDIT SPA 5.861 6/32 0.08
      GEO GROUP INC/T 9.5 12/28 0.08
      HOLOGIC INC 3.25 2/29 0.08
      BEACON ROOFING S 6.5 8/30 0.08
      NAVIENT CORP 9.375 7/30 0.08
      ALTICE FRANCE 10.5 5/27 0.08
      AM AIRLN 13-1 A 4 7/25 0.08
      ATLAS LUXCO 4 4.625 6/28 0.03
      MIDCAP FINL IS 5.625 1/30 0.08
      FRONTIER COMMUNI 6 1/30 0.08
      WESCO DISTRIBU 7.125 6/25 0.08
      ENLINK MIDSTRE 5.625 1/28 0.08
      VIDEOTRON LTD 3.625 6/29 0.08
      MELCO RESORTS 5.75 7/28 0.08
      PITNEY BOWES IN 7.25 3/29 0.08
      ROYAL CARIBBEAN 4.25 7/26 0.08
      GRIFOLS SA 4.75 10/28 0.08
      OPEN TEXT COR 3.875 12/29 0.08
      UBER TECHNOLOGI 6.25 1/28 0.08
      ATKORE INC 4.25 6/31 0.08
      HOWARD MIDSTREA 6.75 1/27 0.08
      ALLY FINANCIAL 5.75 11/25 0.07
      LAMAR MEDIA COR 3.75 2/28 0.07
      SERVICE CORP 4 5/31 0.07
      UNITED RENTAL NA 4 7/30 0.07
      LIONS GATE CAP H 5.5 4/29 0.07
      NRG ENERGY INC 3.875 2/32 0.07
      MERCER INTL 12.875 10/28 0.07
      TURNING POINT 5.625 2/26 0.07
      TRIDENT TPI H 12.75 12/28 0.07
      ANTERO MIDSTREA 5.75 1/28 0.07
      MICHAELS COS I 7.875 5/29 0.07
      SIGMA HOLDCO 7.875 5/26 0.07
      BALL CORP 6 6/29 0.07
      CHURCHILL DOWNS 4.75 1/28 0.07
      ASCENT RESOUR/ 5.875 6/29 0.07
      SQUARE INC 2.75 6/26 0.07
      WR GRACE HOLDI 4.875 6/27 0.07
      ROLLS-ROYCE P 3.625 10/25 0.07
      LADDER CAP FIN 5.25 10/25 0.07
      RHP HOTEL PPTY 7.25 7/28 0.07
      TALLGRASS NRG 6 9/31 0.07
      CONS ENERGY FIN 6.5 5/26 0.07
      NAVIENT CORP 6.75 6/26 0.07
      ACRISURE LLC 8.25 2/29 0.07
      BUILDERS FIRST 6.375 3/34 0.07
      CHS/COMMUNITY 4.75 2/31 0.07
      EQM MIDSTREAM PT 7.5 6/27 0.07
      L BRANDS INC 6.875 11/35 0.07
      LABL INC 6.75 7/26 0.07
      NEON HLDGS IN 10.125 4/26 0.07
      NEWELL BRANDS 6.375 9/27 0.07
      TENET HEALTHCAR 6.25 2/27 0.07
      CAESARS ENT 4.625 10/29 0.07
      KCA DEUTAG UK 9.875 12/25 0.07
      TRANSOCEAN INC 8 2/27 0.07
      HESS MIDSTREAM 5.125 6/28 0.07
      NFP CORP 4.875 8/28 0.07
      HUGHES SATELLIT 5.25 8/26 0.07
      TELECOM IT CA 6.375 11/33 0.07
      AMERIGAS PARTNE 5.75 5/27 0.07
      LGI HOMES INC 4 7/29 0.07
      YUM! BRANDS I 6.875 11/37 0.07
      MPT OP PTNR/FINL 3.5 3/31 0.07
      VIRGIN MEDIA FIN 5 7/30 0.07
      UBER TECHNOLOGIE 8 11/26 0.07
      UNITI / CSL 6.5 2/29 0.07
      CLEARWAY ENERGY 4.75 3/28 0.07
      PANTHER BF AGG 6.25 5/26 0.07
      STUDIO CITY FIN 6 7/25 0.07
      PACTIV EVERGR 4.375 10/28 0.07
      IQVIA INC 5 5/27 0.07
      SENSATA TECH B 5.875 9/30 0.07
      ARCHES BUYER IN 4.25 6/28 0.07
      TENET HEALTHCAR 4.25 6/29 0.07
      OSCAR ACQCO LLC 9.5 4/30 0.07
      CATALENT PHARMA 5 7/27 0.07
      RESIDEO FUNDING 4 9/29 0.07
      EMPIRE RESORTS 7.75 11/26 0.07
      INTL GAME TECH 5.25 1/29 0.07
      ASBURY AUTO G 4.625 11/29 0.07
      SIRIUS XM RADIO 5.5 7/29 0.07
      NORTHERN OIL 8.75 6/31 0.07
      TELEFLEX INC 4.25 6/28 0.07
      FIRSTENERGY COR 2.65 3/30 0.07
      CHOBANI LLC/FI 7.625 7/29 0.07
      CLAR SCI HLD C 3.875 7/28 0.07
      NABORS INDS LTD 7.25 1/26 0.07
      PARKLAND CORP 4.625 5/30 0.07
      SELECT MEDICAL 6.25 8/26 0.07
      WMG ACQUISITIO 3.875 7/30 0.07
      FREEDOM MORTGA 6.625 1/27 0.07
      DIVERSIFIED HLT 9.75 6/25 0.07
      NCR VOYIX CORP 5.125 4/29 0.07
      ROYAL CARIBBEAN 9.25 1/29 0.07
      FRONTIER COMM 5.875 11/29 0.07
      DIRECTV FINANC 8.875 2/30 0.07
      BAUSCH HEALTH 4.875 6/28 0.07
      HILCORP ENERGY I 6 4/30 0.07
      IHEARTCOMMUNIC 6.375 5/26 0.07
      BRINK'S CO/TH 4.625 10/27 0.07
      EQT MIDSTREAM 4.125 12/26 0.07
      VECTOR GROUP LT 5.75 2/29 0.07
      BROOKFIELD PPTY 5.75 5/26 0.07
      BELLRING DISTRIB 7 3/30 0.07
      GW B-CR SECURIT 9.5 11/27 0.07
      LEVEL 3 FIN INC 3.4 3/27 0.07
      NEW ENTERPRISE 9.75 7/28 0.07
      MATTAMY GROUP 5.25 12/27 0.07
      UBER TECHNOLOGIE 7.5 9/27 0.07
      LITHIA MOTORS 4.375 1/31 0.07
      VISTRA OPERATI 5.625 2/27 0.07
      FERRELLGAS LP 5.875 4/29 0.07
      NOVELIS CORP 4.75 1/30 0.07
      GOODYEAR TIRE 5.25 7/31 0.07
      CONS ENERGY F 5.625 10/28 0.07
      CLEVELAND-CLIF 5.875 6/27 0.07
      OLIN CORP 5.125 9/27 0.07
      LFS TOPCO LLC 5.875 10/26 0.07
      NEWFOLD DIGITAL 6 2/29 0.07
      SOLARIS MIDSTR 7.625 4/26 0.07
      OPEN TEXT HLD 4.125 12/31 0.07
      TELENET FIN LUX 5.5 3/28 0.07
      GLOBAL ATLANTI 4.7 10/51 0.07
      MADISON IAQ LL 5.875 6/29 0.07
      CLAR SCI HLD C 4.875 7/29 0.07
      ARAMARK SERV INC 5 2/28 0.07
      HAT HOLDINGS I 3.75 9/30 0.07
      FXI HOLDINGS 12.25 11/26 0.03
      QUICKEN LOANS 3.625 3/29 0.07
      ZAYO GROUP HOL 6.125 3/28 0.07
      CARNIVAL CORP 7.625 3/26 0.07
      RAYONIER AM PR 7.625 1/26 0.07
      TELECOM IT CAP 7.2 7/36 0.07
      PRA GROUP INC 8.375 2/28 0.07
      PENNYMAC FIN SV 5.75 9/31 0.07
      CVR ENERGY INC 8.5 1/29 0.07
      HERTZ CORP/THE 5 12/29 0.07
      COINBASE GLOB 3.375 10/28 0.07
      SEALED AIR CORP 5 4/29 0.07
      LIBERTY MUTUAL 4.3 2/61 0.07
      MALLINCKRODT 14.75 11/28 0.07
      UNITED RENTAL 3.875 11/27 0.07
      CNT PAR/CDK GL/F 8 6/29 0.07
      NAVIENT CORP 11.5 3/31 0.07
      WESCO DISTRIBUT 7.25 6/28 0.07
      ALLIANT HOLDINGS 7 1/31 0.07
      COVANTA HOLDI 4.875 12/29 0.07
      MOLINA HEALTHC 3.875 5/32 0.07
      HOLOGIC INC 4.625 2/28 0.07
      HILTON DOMESTIC 3.75 5/29 0.06
      CHARLES RIVER L 3.75 3/29 0.06
      ARDAGH METAL PA 3.25 9/28 0.06
      RESORTS WORLD 4.625 4/29 0.06
      MATCH GROUP II 4.125 8/30 0.06
      FORESTAR GROUP 3.85 5/26 0.06
      TALLGRASS NRG 5.5 1/28 0.06
      EDISON INTL 8.125 6/53 0.06
      CQP HOLDCO LP/BI 5.5 6/31 0.06
      CSC HOLDINGS LLC 5.5 4/27 0.06
      CABLE ONE INC 4 11/30 0.06
      CHARLES RIVER LA 4 3/31 0.06
      LCPR SR SECURE 5.125 7/29 0.06
      GARDA SECURITY 6 6/29 0.06
      OLIN CORP 5 2/30 0.06
      VIK CRUISES LT 5.875 9/27 0.06
      GEO GROUP INC/T 10.5 6/28 0.06
      MGM CHINA HOLDI 4.75 2/27 0.06
      PRESIDIO HLDGS 8.25 2/28 0.06
      ROCKET SOFTWARE 6.5 2/29 0.06
      TRANSDIGM INC 4.875 5/29 0.06
      US FOODS INC 4.75 2/29 0.06
      CALPINE CORP 5 2/31 0.06
      LAMAR MEDIA CORP 4 2/30 0.06
      ENOVA INTL IN 11.25 12/28 0.06
      CHS/COMMUNITY 6.125 4/30 0.06
      GRAHAM PKG CO 7.125 8/28 0.06
      ARDAGH PKG FIN 5.25 8/27 0.05
      ONEMAIN FINANCE 3.5 1/27 0.06
      ARCHES BUYER 6.125 12/28 0.06
      SERVICE PROP 5.5 12/27 0.06
      TALOS PRODUCTI 9.375 2/31 0.06
      NATIONSTAR MTG 5.5 8/28 0.06
      CHS/COMMUNITY 6.875 4/29 0.06
      CROWN AMER/CAP 4.75 2/26 0.06
      OUTFRONT MEDIA C 5 8/27 0.06
      TALLGRASS NRG 6 12/30 0.06
      FULL HOUSE RESO 8.25 2/28 0.06
      GLATFELTER CO 4.75 11/29 0.06
      VMED O2 UK FIN 4.25 1/31 0.06
      AMERIGAS PARTNER 5.5 5/25 0.06
      BUILDERS FIRST 6.375 6/32 0.06
      NAVIENT CORP 5 3/27 0.06
      CALPINE CORP 3.75 3/31 0.06
      TEREX CORP 5 5/29 0.06
      CNX RESOURCES 7.375 1/31 0.06
      DPL INC 4.35 4/29 0.06
      TALOS PRODUCTION 9 2/29 0.06
      BRITISH TELECO 4.25 11/81 0.06
      LAS VEGAS SANDS 3.9 8/29 0.06
      WABASH NATIONAL 4.5 10/28 0.06
      RAIN CARBON IN 12.25 9/29 0.06
      UNITI/UNITI/CSL 6 1/30 0.06
      CARVANA CO 12 12/28 0.06
      DARLING INGREDIE 6 6/30 0.06
      HUDSON PACIFIC 4.65 4/29 0.06
      MURPHY OIL USA 4.75 9/29 0.06
      EMBECTA CORP 6.75 2/30 0.06
      CUSHMAN & WAKE 6.75 5/28 0.06
      NABORS INDS IN 9.125 1/30 0.06
      PROV FUND ASSO 6.375 6/25 0.06
      SUNRISE FINCO 4.875 7/31 0.06
      TRANSOCEAN AQUIL 8 9/28 0.06
      NCL CORP 5.875 2/27 0.06
      LCM INVESTMENT 4.875 5/29 0.06
      NORTONLIFELOCK 7.125 9/30 0.06
      ADIENT GLOBAL 4.875 8/26 0.06
      NRG ENERGY INC 3.625 2/31 0.06
      AMC NETWORKS IN 4.75 8/25 0.06
      CLEAR CHANNEL 5.125 8/27 0.06
      PMHC II INC 9 2/30 0.06
      ZF NA CAPITAL 4.75 4/25 0.06
      TRANSDIGM INC 6.625 3/32 0.06
      NRG ENERGY INC 5.25 6/29 0.06
      ALBION FINANC 6.125 10/26 0.06
      KENNEDY-WILSON 5 3/31 0.06
      NCR VOYIX CORP 5 10/28 0.06
      KAISER ALUMINU 4.625 3/28 0.06
      HARVEST MIDSTREA 7.5 9/28 0.06
      ARCHROCK LP/FIN 6.25 4/28 0.06
      BUCKEYE PARTN 4.125 12/27 0.06
      CSC HOLDINGS LLC 7.5 4/28 0.06
      ENCOMPASS HLTH 4.5 2/28 0.06
      PARK INTERMED 5.875 10/28 0.06
      MAJORDRIVE HOL 6.375 6/29 0.06
      MGM RESORTS 4.75 10/28 0.06
      BALL CORP 6.875 3/28 0.06
      CIMPRESS PLC 7 6/26 0.06
      SEAGATE HDD CA 4.091 6/29 0.06
      LIGHT & WONDER 7.25 11/29 0.06
      SERVICE CORP 3.375 8/30 0.06
      USA PART/USA F 6.875 9/27 0.06
      GOODYEAR TIRE 5.625 4/33 0.06
      UNIVISION COMM 4.5 5/29 0.06
      ACRISURE LLC 10.125 8/26 0.06
      HOWARD HUGHES 5.375 8/28 0.06
      SILGAN HOLDING 4.125 2/28 0.06
      HAT HOLDINGS I 6 4/25 0.06
      ALLIANT HOLDI 5.875 11/29 0.06
      ANTERO MIDSTRE 5.375 6/29 0.06
      COMPASS GRP LLC 5.25 4/29 0.06
      SOUTHWESTERN E 5.375 3/30 0.06
      LABL INC 8.25 11/29 0.06
      SONIC AUTOMOT 4.625 11/29 0.06
      DELTA AIR LINE 7.375 1/26 0.06
      MPH ACQUISITION 5.5 9/28 0.06
      AMC NETWORKS IN 4.25 2/29 0.06
      ATLANTIC SUSTA 4.125 6/28 0.06
      MATADOR RESOUR 5.875 9/26 0.06
      SUMMIT MATERIAL 5.25 1/29 0.06
      MILLENN ESCROW 6.625 8/26 0.06
      PRIME SEC/FIN 6.25 1/28 0.06
      ALBERTSONS COS 6.5 2/28 0.06
      ANTERO RESOURC 5.375 3/30 0.06
      COTY/HFC PREST 4.75 1/29 0.06
      GO DADDY OP/FI 5.25 12/27 0.06
      ICAHN ENTER/FI 4.375 2/29 0.06
      SERVICE PROP 8.625 11/31 0.06
      UNITED RENTAL 4.875 1/28 0.06
      LITHIA MOTORS 3.875 6/29 0.06
      COTY/HFC PREST 6.625 7/30 0.06
      GO DADDY OP/FIN 3.5 3/29 0.06
      ION TRADING TEC 5.75 5/28 0.06
      GFL ENVIRON INC 4.75 6/29 0.06
      IHO VERWALTUNGS 6 5/27 0.06
      WYNN LAS VEGAS 5.25 5/27 0.06
      COTY INC 5 4/26 0.06
      CALLON PETROLEUM 8 8/28 0.06
      CLEVELAND-CLIFF 6.75 4/30 0.06
      XHR LP 4.875 6/29 0.06
      BAUSCH HEALTH 6.125 2/27 0.06
      VIACOM INC 6.25 2/57 0.06
      CABLEVISION LI 5.625 9/28 0.06
      SUNOCO LP/FIN 4.5 5/29 0.06
      LAMB WESTON HL 4.875 5/28 0.06
      EQM MIDSTREAM PT 6.5 7/27 0.05
      SABRE GLBL INC 8.625 6/27 0.05
      GPS HOSPITALITY 7 8/28 0.05
      CENTRAL GARDE 4.125 10/30 0.05
      HESS MIDSTREAM 4.25 2/30 0.05
      COBRA ACQCO L 6.375 11/29 0.05
      FMG RES AUG 20 5.875 4/30 0.05
      CEDAR FAIR LP 5.5 5/25 0.05
      RANGE RESOURCES 8.25 1/29 0.05
      EMBARQ CORP 7.995 6/36 0.05
      L BRANDS INC 9.375 7/25 0.05
      MATCH GROUP II 4.625 6/28 0.05
      SCRIPPS ESCROW 5.875 7/27 0.05
      ROCKIES EXPRESS 4.95 7/29 0.05
      UNIVISION COMM 7.375 6/30 0.05
      BAFFINLAND IRON 8.75 7/26 0.05
      PERRIGO FINANC 4.375 3/26 0.05
      CENTURY COMMUNI 6.75 6/27 0.05
      GRIFFON CORP 5.75 3/28 0.05
      TRANSOCEAN INC 7.25 11/25 0.05
      EQT MIDSTREAM PT 5.5 7/28 0.05
      INTL GAME TECH 4.125 4/26 0.05
      LSF11 A5 HOLD 6.625 10/29 0.05
      PARKLAND CORP 5.875 7/27 0.05
      SUNOCO LP/FIN 5.875 3/28 0.05
      VISTAJET MALTA 7.875 5/27 0.05
      FIRSTCASH INC 4.625 9/28 0.05
      M/I HOMES INC 4.95 2/28 0.05
      PIKE CORP 5.5 9/28 0.05
      PREMIER ENTERT 5.875 9/31 0.05
      GRAFTECH GLOB 9.875 12/28 0.05
      CRESCENT ENRGY 9.25 2/28 0.05
      B&G FOODS INC 5.25 9/27 0.05
      GTCR AP FINANCE 8 5/27 0.05
      GFL ENVIRON INC 4 8/28 0.05
      ROYAL CARIBBEAN 5.5 8/26 0.05
      INTL FC 8.625 6/25 0.05
      UNITED WHOLESALE 5.5 4/29 0.05
      CP ATLAS BUYER 7 12/28 0.05
      CHEMOURS CO 5.375 5/27 0.05
      LCM INVESTMENTS 8.25 8/31 0.05
      SRS DISTRIBUTI 4.625 7/28 0.05
      ENERGIZER HLDGS 4.75 6/28 0.05
      NESCO HOLDINGS 5.5 4/29 0.05
      TALEN ENERGY S 8.625 6/30 0.05
      WERNER LP/INC 11.5 6/28 0.05
      BRANDYWINE OPE 3.95 11/27 0.05
      INFRABUILD AUS 14.5 11/28 0.05
      MOLINA HEALTH 3.875 11/30 0.05
      BOMBARDIER INC 7.125 6/26 0.05
      TKC HOLDINGS I 6.875 5/28 0.05
      PENNYMAC FIN 5.375 10/25 0.05
      CHOBANI LLC/F 4.625 11/28 0.05
      WASH MULT ACQ 5.75 4/26 0.05
      SUNOCO LP/FIN 7 9/28 0.05
      CLEAR CHANNEL 6.625 8/25 0.05
      SEALED AIR/US 6.125 2/28 0.05
      CROWN AMERICAS 5.25 4/30 0.05
      HILTON GRAND VAC 5 6/29 0.05
      II-VI INC 5 12/29 0.05
      HOWARD HUGHES 4.125 2/29 0.05
      KENNEDY-WILSON 4.75 3/29 0.05
      WALGREENS BOOTS 4.8 11/44 0.05
      BROOKFIELD PPTY 4.5 4/27 0.05
      TRONOX INC 4.625 3/29 0.05
      WHITE CAP BUY 6.875 10/28 0.05
      BUCKEYE PARTNE 4.125 3/25 0.05
      CALPINE CORP 4.625 2/29 0.05
      HUDSON PACIFIC 3.95 11/27 0.05
      OLIN CORP 5.625 8/29 0.05
      BOYD GAMING CO 4.75 12/27 0.05
      ITHACA ENERGY N 9 7/26 0.05
      NEWFOLD DIGIT 11.75 10/28 0.05
      SRS DISTRIBUTI 6.125 7/29 0.05
      SUNOCO LP/FIN 6 4/27 0.05
      VIASAT INC 7.5 5/31 0.05
      ENERGIZER HLDG 4.375 3/29 0.05
      GFL ENVIRON INC 4.25 6/25 0.05
      HUSKY III HLDING 13 2/25 0.05
      PARAMOUNT GLOB 6.375 3/62 0.05
      OLYMPUS WTR HL 6.25 10/29 0.05
      USI INC/NY 7.5 1/32 0.05
      CLEAR CHANNEL O 7.75 4/28 0.05
      KB HOME 7.25 7/30 0.05
      1011778 BC ULC 4.375 1/28 0.05
      CALUMET SPECIA 8.125 1/27 0.05
      SPECTRUM BRAND 3.875 3/31 0.05
      CHURCHILL DOWNS 5.5 4/27 0.05
      NUSTAR LOGISTI 5.625 4/27 0.05
      UNITED RENTAL N 5.25 1/30 0.05
      FRONTIER COMMUNI 5 5/28 0.05
      METHANEX CORP 5.125 10/27 0.05
      MGM RESORTS 5.5 4/27 0.05
      TRIVIUM PACK F MULTI 8/27 0.05
      1011778 BC ULC / 3.5 2/29 0.05
      BOMBARDIER INC 7.45 5/34 0.05
      CALUMET SPECIAL 9.75 7/28 0.05
      ASSURANT INC 7 3/48 0.05
      GRAY ESCROW I 5.375 11/31 0.05
      OWENS-BROCKWAY 7.25 5/31 0.05
      PETSMART INC/PE 4.75 2/28 0.05
      ZIGGO 6 1/27 0.05
      ALLEGHENY TEC 4.875 10/29 0.05
      UNITED RENTAL N 3.75 1/32 0.05
      NAVIENT CORP 5.5 3/29 0.05
      OPEN TEXT HLDI 4.125 2/30 0.05
      MERCER INTL IN 5.125 2/29 0.05
      AMERICAN AIRLIN 7.25 2/28 0.05
      SHEA HOMES 4.75 2/28 0.05
      IHEARTCOMMUNICA 5.25 8/27 0.05
      MOTION BONDCO 6.625 11/27 0.05
      RHP HOTEL PPTY 4.5 2/29 0.05
      SURGERY CENTER 6.75 7/25 0.05
      CARPENTER TECH 6.375 7/28 0.05
      BROOKFIELD RES 4.875 2/30 0.05
      ENTEGRIS ESCROW 5.95 6/30 0.05
      FIRSTCASH INC 5.625 1/30 0.05
      GFL ENVIRON INC 3.75 8/25 0.05
      GROUP 1 AUTO 4 8/28 0.05
      VIASAT INC 6.5 7/28 0.05
      CHS/COMMUNITY 6 1/29 0.05
      LAMAR MEDIA CO 3.625 1/31 0.05
      P&L DEV/PLD FI 7.75 11/25 0.05
      PATTERN ENERGY 4.5 8/28 0.05
      SINCLAIR TELE 5.5 3/30 0.05
      STANDARD INDS IN 5 2/27 0.05
      TRANSOCEAN INC 7.5 1/26 0.05
      VICTORIA'S SEC 4.625 7/29 0.05
      CORECIVIC INC 8.25 4/26 0.05
      DANA FIN LUX SA 5.75 4/25 0.05
      FMG RES AUG 20 6.125 4/32 0.05
      NORTHRIVER MID 5.625 2/26 0.05
      ARMOR HOLDCO IN 8.5 11/29 0.05
      WOLVERINE WORLD 4 8/29 0.05
      ONEMAIN FINANC 3.875 9/28 0.05
      ASBURY AUTO GRP 4.75 3/30 0.05
      BALL CORP 3.125 9/31 0.05
      BURFORD CAPITAL 6.25 4/28 0.05
      KOHL'S CORP 4.25 7/25 0.05
      NCL CORP 8.125 1/29 0.05
      WILLIAMS SCOT 7.375 10/31 0.05
      ROCKET MTGE LLC 4 10/33 0.05
      AVIS BUDGET CAR 5.75 7/27 0.04
      HUDSON PACIFIC 5.95 2/28 0.05
      PRAIRIE ACQUIROR 9 8/29 0.05
      GGAM FINANCE LTD 8 6/28 0.05
      CONSOLIDATED CO 6.5 10/28 0.05
      IQVIA INC 5 10/26 0.05
      LEVEL 3 FIN IN 4.625 9/27 0.05
      TRI POINTE GROUP 5.7 6/28 0.05
      MCGRAW-HILL ED 8 8/29 0.05
      STUDIO CITY FIN 6.5 1/28 0.05
      SEAGATE HDD CA 8.25 12/29 0.05
      CLEVELAND-CLIFF 6.75 3/26 0.05
      CSC HOLDINGS L 5.375 2/28 0.05
      SPRINGLEAF FIN 7.125 3/26 0.05
      URBAN ONE INC 7.375 2/28 0.05
      LIGHT & WONDER 7 5/28 0.05
      MGM CHINA HOLD 5.875 5/26 0.05
      TKC HOLDINGS IN 10.5 5/29 0.05
      CTR PARTNERSHI 3.875 6/28 0.05
      STARWOOD PROP 3.625 7/26 0.05
      ELANCO ANIMAL MULTI 8/28 0.05
      MPT OP PTNR/FI 4.625 8/29 0.05
      VISTAJET MALTA 9.5 6/28 0.04
      GFL ENVIRON I 5.125 12/26 0.04
      AVIS BUDGET CA 5.375 3/29 0.04
      GFL ENVIRON IN 4.375 8/29 0.04
      INTESA SANPAOL 4.198 6/32 0.04
      TELECOM IT CAP 6 9/34 0.04
      ADVANTAGE SALES 6.5 11/28 0.04
      LEVEL 3 FIN INC 4.25 7/28 0.04
      SENIOR HOUSING 4.75 2/28 0.04
      TAYLOR MORRISO 5.875 6/27 0.04
      CNX RESOURCES C 7.25 3/32 0.04
      COGENT COMMUNICA 7 6/27 0.04
      NUSTAR LOGISTI 5.75 10/25 0.04
      PENN NATL GAMI 5.625 1/27 0.04
      KB HOME 6.875 6/27 0.04
      HOSPITALITY PROP 4.5 3/25 0.04
      TRI POINTE GROU 5.25 6/27 0.04
      AFFINITY INTE 6.875 12/27 0.04
      OWENS & MINOR 6.625 4/30 0.04
      HUDSON PACIFIC 3.25 1/30 0.04
      ALTICE FRANCE 6 2/28 0.04
      BENTELER INTERN 10.5 5/28 0.04
      RITCHIE BROS HL 6.75 3/28 0.04
      ENLINK MIDSTREA 4.85 7/26 0.04
      ENTEGRIS INC 4.375 4/28 0.04
      SNF GROUP SACA 3.125 3/27 0.04
      ZF NA CAPITAL 6.875 4/28 0.04
      CAMELOT FINANCE 4.5 11/26 0.04
      HOSPITALITY PRO 5.25 2/26 0.04
      UNIFRAX ESC ISS 5.25 9/28 0.04
      ADIENT GLOBAL H 8.25 4/31 0.04
      CLYDESDALE ACQ 6.625 4/29 0.04
      DRESDNER FNDG 8.151 6/31 0.04
      LADDER CAP FINA 4.75 6/29 0.04
      LIFE TIME INC 8 4/26 0.04
      BAUSCH HEALTH 5.25 1/30 0.04
      IRON MTN INFORM 5 7/32 0.04
      UNTD AIR 16-2 A 3.1 10/28 0.04
      BALL CORP 5.25 7/25 0.04
      BUCKEYE PARTNE 3.95 12/26 0.04
      MINERAL RESOUR 8.125 5/27 0.04
      NORTHWEST FIBER 6 2/28 0.04
      PREMIER ENTERT 5.625 9/29 0.04
      YUM! BRANDS IN 3.625 3/31 0.04
      BLACKSTONE MTGE 3.75 1/27 0.04
      FIRSTENERGY CORP 3.4 3/50 0.04
      IHEARTCOMMUNIC 8.375 5/27 0.04
      MACY'S RETAIL 6.125 3/32 0.04
      SENSATA TECH BV 5 10/25 0.04
      IHO VERWALTUNG 6.375 5/29 0.04
      RAISING CANE'S 9.375 5/29 0.04
      CALIFORNIA RES 7.125 2/26 0.04
      RAKUTEN GROUP 6.25 10/72 0.04
      AMER AXLE & MFG 5 10/29 0.04
      CSC HOLDINGS 4.125 12/30 0.04
      FERTITTA ENT L 4.625 1/29 0.04
      SINCLAIR TELE 4.125 12/30 0.04
      SUPERIOR PLUS 4.5 3/29 0.04
      ANTERO MIDSTREA 5.75 3/27 0.04
      BAUSCH HEALTH 5.25 2/31 0.04
      ALLIANT HOLDIN 4.25 10/27 0.04
      GOODYEAR TIRE 5.25 4/31 0.04
      TRINET GROUP I 7.125 8/31 0.04
      DORNOCH DEBT 6.625 10/29 0.04
      AXALTA COAT/BV 4.75 6/27 0.04
      BCPE EMPIRE 7.625 5/27 0.04
      PBF HOLDING CO 7.875 9/30 0.04
      CORELOGIC INC 4.5 5/28 0.04
      OPEN TEXT CORP 3.875 2/28 0.04
      BAUSCH HEALTH COS 9 12/25 0.04
      SEALED AIR CORP 4 12/27 0.04
      WMG ACQUISITION 3 2/31 0.04
      WYNN MACAU LTD 5.5 10/27 0.04
      CINEMARK USA 5.875 3/26 0.04
      PERMIAN RESR OPR 7 1/32 0.04
      CENTENNIAL RES 5.375 1/26 0.04
      CSVC ACQUISITIO 7.75 6/25 0.04
      SPRINGLEAF FIN 6.625 1/28 0.04
      TAYLOR MORRISON 5.75 1/28 0.04
      AMERIGAS PARTN 9.375 6/28 0.04
      IRON MOUNTAIN 7 2/29 0.04
      CONDUENT BUS SRV 6 11/29 0.04
      JEFFERSON CAPITA 6 8/26 0.04
      PROVIDENCE SE 5.875 11/25 0.04
      PERMIAN RESR O 5.875 7/29 0.04
      CHURCHILL DOWNS 6.75 5/31 0.04
      GRAHAM HOLDINGS 5.75 6/26 0.04
      HOSPITALITY PR 4.375 2/30 0.04
      JACOBS ENTERTAI 6.75 2/29 0.04
      MATADOR RESOUR 6.875 4/28 0.04
      NCL FIN LTD 6.125 3/28 0.04
      CENTURYTEL INC 4 2/27 0.04
      HILTON GRAND V 4.875 7/31 0.04
      NFP CORP 7.5 10/30 0.04
      PENNYMAC FIN SV 4.25 2/29 0.04
      FINANCE OF AM 7.875 11/25 0.04
      GRAPHIC PACKAGI 4.75 7/27 0.04
      LBM ACQUISITIO 6.25 1/29 0.04
      PENSKE AUTO GRP 3.5 9/25 0.04
      US ACUTE CARE 6.375 3/26 0.04
      CENTRAL GARDEN 5.125 2/28 0.04
      HOWARD HUGHES 4.375 2/31 0.04
      NORTHWEST FIBER 4.75 4/27 0.04
      SPRINGLEAF FI 5.375 11/29 0.04
      TEXAS CAPITAL BK 4 5/31 0.04
      ALLISON TRANS 4.75 10/27 0.04
      ASHTON WOODS U 6.625 1/28 0.04
      GENESIS ENERGY 6.25 5/26 0.04
      ASCENT RESOUR/ 8.25 12/28 0.04
      OLYMPUS WTR H 7.125 10/27 0.04
      WASTE PRO USA IN 5.5 2/26 0.04
      TRITON WATER HO 6.25 4/29 0.04
      APX GROUP INC 6.75 2/27 0.04
      GOEASY LTD 9.25 12/28 0.04
      MGM RESORTS 4.625 9/26 0.04
      ONEMAIN FINANCE 4 9/30 0.04
      TITAN INTL INC 7 4/28 0.04
      VIASAT INC 5.625 4/27 0.04
      AMC ENTMNT HOLDI 10 6/26 0.04
      AMWINS GROUP I 4.875 6/29 0.04
      ARSENAL AIC PARE 8 10/30 0.04
      BANIJAY ENTERT 8.125 5/29 0.04
      MACY'S RETAIL 5.875 3/30 0.04
      NEW RESIDENTIA 6.25 10/25 0.04
      TRANSOCEAN INC 6.8 3/38 0.04
      ZF NA CAPITAL 7.125 4/30 0.04
      MASONITE INTL 5.375 2/28 0.04
      MELCO RESORTS 4.875 6/25 0.04
      NOBLE FIN II LLC 8 4/30 0.04
      SEASPAN CORP 5.5 8/29 0.04
      EQM MIDSTREAM PT 7.5 6/30 0.04
      LD HOLDINGS GR 6.125 4/28 0.04
      CALDERYS FINAN 11.25 6/28 0.04
      CLEARWATER PAPE 4.75 8/28 0.04
      GENWORTH FINL 6.5 6/34 0.04
      GOODYEAR TIRE 5 5/26 0.04
      BLUE RACER MI 7.625 12/25 0.04
      CHESAPEAKE ENRGY 5.5 2/26 0.04
      SIX FLAGS ENT 7.25 5/31 0.04
      WYNDHAM HOTELS 4.375 8/28 0.04
      DOMTAR CORP 6.75 10/28 0.04
      PTC INC 3.625 2/25 0.04
      ROCKIES EXPRESS 7.5 7/38 0.04
      RESORTS WORLD L 8.45 7/30 0.04
      JANE STREET GRP 4.5 11/29 0.04
      GENESIS ENERGY 8.875 4/30 0.04
      NOVELIS CORP 3.875 8/31 0.04
      SUNNOVA ENERGY 5.875 9/26 0.04
      UNDER ARMOUR IN 3.25 6/26 0.04
      MURPHY OIL CO 5.875 12/27 0.04
      MURPHY OIL COR 6.375 7/28 0.04
      PTC INC 4 2/28 0.04
      GRND CANYON U 4.375 10/26 0.04
      SIMMONS FOODS 4.625 3/29 0.04
      SLM CORP 4.2 10/25 0.04
      ALGONQUIN POWER 4.75 1/82 0.04
      CLEAN HARBORS 6.375 2/31 0.04
      STRATHCONA RES 6.875 8/26 0.04
      VALEANT PHARMA 9.25 4/26 0.04
      FREEDOM MORTGA 7.625 5/26 0.04
      ASSUREDPARTNER 5.625 1/29 0.04
      BIG RVR STL/FI 6.625 1/29 0.04
      EDGEWELL PERSO 4.125 4/29 0.04
      ALBERTSONS COS 5.875 2/28 0.04
      METIS MERGER SUB 6.5 5/29 0.04
      ADAPTHEALTH LL 6.125 8/28 0.04
      LITHIA MOTORS 4.625 12/27 0.04
      ANTERO MIDSTRE 6.625 2/32 0.04
      CARS.COM INC 6.375 11/28 0.04
      COINBASE GLOB 3.625 10/31 0.04
      GFL ENVIRON INC 3.5 9/28 0.04
      PERRIGO FINANC MULTI 6/30 0.04
      EQT MIDSTREAM PT 6.5 7/48 0.04
      WALGREENS BOOTS 4.1 4/50 0.04
      RAKUTEN GROUP 5.125 10/72 0.04
      NATIONSTAR MTG 7.125 2/32 0.04
      INGLES MKTS INC 4 6/31 0.04
      COGENT COMMUNICA 3.5 5/26 0.04
      LIBERTY MUTUA 4.125 12/51 0.04
      SEAGATE HDD CA 3.125 7/29 0.04
      BRINKER INTL 8.25 7/30 0.04
      CHEPLAPHARM ARZN 5.5 1/28 0.04
      TENET HEALTHCA 4.625 6/28 0.04
      COMMSCOPE FINAN 8.25 3/27 0.04
      SLM CORP 3.125 11/26 0.04
      TECHNIPFMC 6.5 2/26 0.04
      BAUSCH HEALTH 6.25 2/29 0.04
      CINEMARK USA 5.25 7/28 0.04
      DELEK LOG PT/F 7.125 6/28 0.04
      SCIH SALT HOLD 6.625 5/29 0.04
      US STEEL CORP 6.875 3/29 0.04
      YUM! BRANDS IN 5.35 11/43 0.04
      ANTERO RESOURC 7.625 2/29 0.04
      NABORS INDS IN 7.375 5/27 0.03
      NEXTERA ENERGY 7.25 1/29 0.03
      ROYAL CARIBBEAN 3.7 3/28 0.03
      RADIATE HOLDCO L 6.5 9/28 0.03
      SWF ESCROW ISSU 6.5 10/29 0.03
      FORTRESS TRANS 9.75 8/27 0.03
      PARKLAND CORP 4.5 10/29 0.03
      QVC INC 4.375 9/28 0.03
      MURPHY OIL USA 3.75 2/31 0.03
      ACRISURE LLC 6 8/29 0.03
      BUCKEYE PARTNER 5.6 10/44 0.03
      GRUBHUB HOLDINGS 5.5 7/27 0.03
      MACY'S RETAIL 6.7 7/34 0.03
      PRESIDIO HLDGS 4.875 2/27 0.03
      VIASAT INC 5.625 9/25 0.03
      ASHLAND LLC 3.375 9/31 0.03
      MACY'S RETAIL 6.375 3/37 0.03
      NEWELL BRANDS 4.875 6/25 0.03
      HUGHES SATELLI 6.625 8/26 0.03
      INTESA SANPAOLO 4.95 6/42 0.03
      NATIONSTAR MTG 6 1/27 0.03
      REALOGY GRP / C 5.75 1/29 0.03
      SEALED AIR COR 6.875 7/33 0.03
      DANA INC 4.25 9/30 0.03
      DT MIDSTREAM 4.125 6/29 0.03
      GOODYEAR TIRE 4.875 3/27 0.03
      TRIMAS CORP 4.125 4/29 0.03
      HECLA MINING CO 7.25 2/28 0.03
      OASIS PETROLEU 6.375 6/26 0.03
      CGG SA 8.75 4/27 0.03
      GLOBAL INFRAST 5.625 6/29 0.03
      ALLY FINANCIAL 6.7 2/33 0.03
      SUBURBAN PROPANE 5 6/31 0.03
      XHR LP 6.375 8/25 0.03
      BOXER PARENT 7.125 10/25 0.03
      ILLUMINATE BUYER 9 7/28 0.03
      IRB HOLDING CORP 7 6/25 0.03
      OFFICE PPTY INCO 4.5 2/25 0.03
      OUTFRONT MEDIA 7.375 2/31 0.03
      SPIRIT LOYALTY 8 9/25 0.02
      UNITED NATURAL 6.75 10/28 0.03
      ARD FINANCE SA 6.5 6/27 0.03
      NAVIENT CORP 6.75 6/25 0.03
      WYNN RESORTS 5.125 10/29 0.03
      NAC AVIATION 29 4.75 6/26 0.03
      STATION CAS 4.625 12/31 0.03
      SUMMIT MATERIAL 7.25 1/31 0.03
      FORTRESS TRANS 6.5 10/25 0.03
      TK ELEV HOLDCO 7.625 7/28 0.03
      ARETEC GROUP 10 8/30 0.03
      EQM MIDSTREAM 6.375 4/29 0.03
      HOME POINT CAP 5 2/26 0.03
      DAVE & BUSTER 7.625 11/25 0.03
      EARTHSTONE NRGY 8 4/27 0.03
      GLOBAL NET LEA 3.75 12/27 0.03
      NEWELL RUBBERM MULTI 4/46 0.03
      SPECIALTY BUIL 6.375 9/26 0.03
      ACPRODUCTS HLD 6.375 5/29 0.03
      CRANE NXT CO 6.55 11/36 0.03
      CROWN AMER/CAP 4.25 9/26 0.03
      DELUXE CORP 8 6/29 0.03
      ENERSYS 6.625 1/32 0.03
      GRAY TELE INC 7 5/27 0.03
      HAT HOLDINGS I 8 6/27 0.03
      SONIC AUTOMOT 4.875 11/31 0.03
      TOWNSQUARE MED 6.875 2/26 0.03
      METHANEX CORP 5.25 12/29 0.03
      FORTRESS TRANS 5.5 5/28 0.03
      KNIFE RIVER COR 7.75 5/31 0.03
      LSB INDUSTRIES 6.25 10/28 0.03
      CHATHAM DELTA 10 10/31 0.03
      CVR PARTNERS L 6.125 6/28 0.03
      SM ENERGY CO 6.625 1/27 0.03
      RLJ LDGING TRUS 3.75 7/26 0.03
      BROADSTREET PA 5.875 4/29 0.03
      LIMITED BRANDS 6.95 3/33 0.03
      MRT MID PART/FI 11.5 2/28 0.03
      SERVICE CORP 5.125 6/29 0.03
      CLEAN HARBORS 4.875 7/27 0.03
      SC GAMES HLD/F 6.625 3/30 0.03
      GYP HLDGS III 4.625 5/29 0.03
      MCGRAW-HILL ED 5.75 8/28 0.03
      SHIFT4 PAYMEN 4.625 11/26 0.03
      CAPSTONE BORROWE 8 6/30 0.03
      CARPENTER TECH 7.625 3/30 0.03
      NECESS RETL/AFIN 4.5 9/28 0.03
      CREDIT ACCEPTA 6.625 3/26 0.03
      UNITED RENTAL NA 5.5 5/27 0.03
      VERTIV GROUP 4.125 11/28 0.03
      IRON MOUNTAIN 5 7/28 0.03
      J2 GLOBAL 4.625 10/30 0.03
      NINE ENERGY SVC 13 2/28 0.03
      ROYAL CARIBBEAN 6.25 3/32 0.03
      SERVICE CORP 4.625 12/27 0.03
      NUFARM AU LTD/AM 5 1/30 0.03
      MUELLER WATER 4 6/29 0.03
      ARCHROCK LP/FI 6.875 4/27 0.03
      PAPA JOHN'S IN 3.875 9/29 0.03
      JAGUAR LAND RO 7.75 10/25 0.03
      NOVELIS CORP 3.25 11/26 0.03
      RESORTS WORLD 4.625 4/31 0.03
      TEMPUR SEALY INT 4 4/29 0.03
      B&G FOODS INC 8 9/28 0.03
      LIFEPOINT HEAL 5.375 1/29 0.03
      ONTARIO GAMING G 8 8/30 0.03
      UNITED WHOLESAL 5.75 6/27 0.03
      VENTURE GLOBAL 6.25 1/30 0.03
      VORNADO RLTY LP 2.15 6/26 0.03
      ASBURY AUTO GRP 4.5 3/28 0.03
      CONSTELLIUM SE 3.75 4/29 0.03
      DELTA AIR LINE 4.375 4/28 0.03
      BRISTOW GROUP 6.875 3/28 0.03
      EMPIRE COMMUNIT 7 12/25 0.03
      LUMEN TECH INC 4.5 1/29 0.03
      GRAPHIC PACKAGIN 3.5 3/28 0.03
      CLIFFS NATURAL 6.25 10/40 0.03
      PATRICK INDS IN 4.75 5/29 0.03
      ANGI GROUP LLC 3.875 8/28 0.03
      ARCOSA INC 4.375 4/29 0.03
      CATALENT PHARMA 3.5 4/30 0.03
      OSAIC HOLDINGS 10.75 8/27 0.03
      ROYAL CARIBBEAN 7.25 1/30 0.03
      DPL INC 4.125 7/25 0.03
      ENLINK MIDSTREAM 5.6 4/44 0.03
      JAGUAR LAND ROVR 5.5 7/29 0.03
      VIPER ENERGY 7.375 11/31 0.03
      PROG HOLDINGS 6 11/29 0.03
      RHODIA ACETOW 10.5 2/27 0.03
      US FOODS INC 4.625 6/30 0.03
      VIRGIN MEDIA IV 5 7/28 0.03
      WEST TECH GRP 8.5 4/27 0.03
      FTAI INFRA ESC 10.5 6/27 0.03
      VERMILION ENER 6.875 5/30 0.03
      ATI INC 7.25 8/30 0.03
      DIAMOND FRGN/FI 8.5 10/30 0.03
      EVERGRN ACQ/TVI 9.75 4/28 0.03
      OWENS-BROCKWAY 6.625 5/27 0.03
      SAGICOR FINL CO 5.3 5/28 0.03
      SENSATA TECH BV 4 4/29 0.03
      BCPE ULYSSES 7.75 4/27 0.03
      INGEVITY CORP 3.875 11/28 0.03
      XPO INC 7.125 6/31 0.03
      ADAPTHEALTH LL 5.125 3/30 0.03
      COMPASS MIN IN 6.75 12/27 0.03
      NABORS INDS LTD 7.5 1/28 0.03
      MINERALS TECHNOL 5 7/28 0.03
      CARGO AIRCRAFT 4.75 2/28 0.03
      CHS/COMMUNITY 10.875 1/32 0.03
      CSC HOLDINGS LL 4.5 11/31 0.03
      WGL HOLDINGS IN 4.6 11/44 0.03
      OXFORD FIN/COS 6.375 2/27 0.03
      PM GENERAL PURC 9.5 10/28 0.03
      SEALED AIR CORP 5.5 9/25 0.03
      VISTRA OPERATION 5.5 9/26 0.03
      NEXTERA ENERG 3.875 10/26 0.03
      REAL HERO MERGE 6.25 2/29 0.03
      ROCKIES EXPRESS 4.8 5/30 0.03
      WYNDHAM WORLD MULTI 10/25 0.03
      BWX TECHNOLOGI 4.125 4/29 0.03
      DELTA AIR LINE 3.75 10/29 0.03
      LAMAR MEDIA CO 4.875 1/29 0.03
      LD HOLDINGS GRP 6.5 11/25 0.03
      TOLEDO HOSPIT 5.325 11/28 0.03
      WEEKLEY HM LLC 4.875 9/28 0.03
      INSTALLED BUILD 5.75 2/28 0.03
      CHART INDUSTRIES 9.5 1/31 0.03
      CROWN CORK &S 7.375 12/26 0.03
      FRONTIER COMM 5.875 10/27 0.03
      LEVI STRAUSS 3.5 3/31 0.03
      LIVE NATION ENT 3.75 1/28 0.03
      TRAVEL + LEISUR 4.5 12/29 0.03
      AUTOMATION TO 4.125 12/28 0.03
      BERRY GLOBAL INC 4.5 2/26 0.03
      DANA INC 5.625 6/28 0.03
      PG&E CORP 5 7/28 0.03
      SIX FLAGS THEME 7 7/25 0.03
      UNITI / CSL 4.75 4/28 0.03
      ELEMENT SOLN I 3.875 9/28 0.03
      SITIO ROY / F 7.875 11/28 0.03
      CIENA CORP 4 1/30 0.03
      LIBERTY MUTUAL 7.8 3/37 0.03
      MATCH GROUP II 5 12/27 0.03
      SLM CORP 5.625 8/33 0.03
      HEALTHEQUITY IN 4.5 10/29 0.03
      LIKEWIZE CORP 9.75 10/25 0.03
      NATIONSTAR MT 5.125 12/30 0.03
      SUNCOKE ENERGY 4.875 6/29 0.03
      BELO CORP 7.25 9/27 0.03
      CNX RESOURCES CO 6 1/29 0.03
      KINETIK HOLDI 6.625 12/28 0.03
      AHEAD DB HOLDI 6.625 5/28 0.03
      TAYLOR MORRISO 5.125 8/30 0.03
      ATHABASCA OIL 9.75 11/26 0.03
      C&S GROUP 5 12/28 0.03
      TUTOR PERINI C 6.875 5/25 0.03
      WILLIAMS SCOTS 4.625 8/28 0.03
      WILTON RE LTD 6 4/72 0.03
      ADVANCE AUTO PA 5.95 3/28 0.03
      BAUSCH HLTH AMR 8.5 1/27 0.03
      SENSATA TECH I 4.375 2/30 0.03
      FOUNDATION BLD M 6 3/29 0.03
      KAISER ALUMINUM 4.5 6/31 0.03
      ADVANCED DRAIN 6.375 6/30 0.03
      L BRANDS INC 6.694 1/27 0.03
      AECOM TECHNOLO 5.125 3/27 0.03
      GLOBAL MEDICAL 6.5 10/25 0.03
      MIDWEST GMNG B 4.875 5/29 0.03
      US FOODS INC 6.875 9/28 0.03
      FRST STU BIDCO 4 7/29 0.03
      XEROX CORP 6.75 12/39 0.03
      CENTURY COMMUN 3.875 8/29 0.03
      CLEAR CHANNEL OU 7.5 6/29 0.03
      NCR VOYIX CORP 5.25 10/30 0.03
      RAPTOR ACQ CO 4.875 11/26 0.03
      SEADRILL FINAN 8.375 8/30 0.03
      IHEARTCOMMUNICA 4.75 1/28 0.03
      SUNNOVA ENERG 11.75 10/28 0.03
      JAGUAR LAND RO 5.875 1/28 0.03
      TOPBUILD CORP 4.125 2/32 0.03
      ALLEGHENY TEC 5.875 12/27 0.03
      FREEDOM MORTG 12.25 10/30 0.03
      HERTZ CORP/TH 4.625 12/26 0.03
      MARRIOTT OWNERSH 4.5 6/29 0.03
      SPX FLOW INC 8.75 4/30 0.03
      CHS/COMMUNITY 6.875 4/28 0.03
      MASONITE INTL 3.5 2/30 0.03
      PARK RIVER HOL 5.625 2/29 0.03
      VAREX IMAGING 7.875 10/27 0.03
      ADVANCED DRAINAG 5 9/27 0.03
      BRANDYWINE OPE 4.55 10/29 0.03
      VIKING OCEAN C 5.625 2/29 0.03
      FORTREA HOLDINGS 7.5 7/30 0.03
      MELCO RESORTS 5.625 7/27 0.03
      WMG ACQUISITIO 3.75 12/29 0.03
      CSI COMPRESSCO 7.5 4/25 0.02
      HOSPITALITY PR 4.95 10/29 0.02
      SCHWEITZER-MA 6.875 10/26 0.02
      SEAGATE HDD CAYM 8.5 7/31 0.02
      KAR AUCTION 5.125 6/25 0.02
      DEALER TIRE LLC 8 2/28 0.02
      ARETEC GROUP 7.5 4/29 0.02
      MOBIUS MERGER 9 6/30 0.02
      PRESTIGE BRANDS 3.75 4/31 0.02
      HUNT COS INC 5.25 4/29 0.02
      LIBERTY MEDIA 8.25 2/30 0.02
      NCL CORP 8.375 2/28 0.02
      GLOB PART/GLP FI 7 8/27 0.02
      JW ALUMINUM 10.25 6/26 0.02
      NEWS CORP 3.875 5/29 0.02
      TEGNA INC 4.75 3/26 0.02
      HOSPITALITY PR 4.75 10/26 0.02
      JONES DESLAURI 10.5 12/30 0.02
      MAXIM CRANE LLC 11.5 9/28 0.02
      SIRIUS XM RADIO 5 8/27 0.02
      CONSTELLIUM SE 5.625 6/28 0.02
      PACTIV EVERGREEN 4 10/27 0.02
      US FOODS INC 7.25 1/32 0.02
      WARRIOR MET C 7.875 12/28 0.02
      CARROLS RESTAU 5.875 7/29 0.02
      OWENS & MINOR 4.5 3/29 0.02
      NEWELL BRANDS 6.625 9/29 0.02
      NORDSTROM INC 4 3/27 0.02
      SEAGATE HDD CA 4.125 1/31 0.02
      ASHLAND INC 6.875 5/43 0.02
      IRIS HOLDING INC 10 12/28 0.02
      SIZZLING PLATTE 8.5 11/25 0.02
      PARK-OHIO INDU 6.625 4/27 0.02
      TRIPADVISOR INC 7 7/25 0.02
      WALGREENS BOOTS 3.2 4/30 0.02
      HAT HOLDINGS I 3.375 6/26 0.02
      HILLENBRAND IN MULTI 9/26 0.02
      PHH MORTGAGE 7.875 3/26 0.02
      PRA GROUP INC 7.375 9/25 0.02
      HILTON WORLDWI 4.875 4/27 0.02
      NEXSTAR BROADC 4.75 11/28 0.02
      CLARIOS GLOBAL 6.75 5/28 0.02
      DANA INC 4.5 2/32 0.02
      FIRSTENERGY C 7.375 11/31 0.02
      KOHL'S CORP 5.55 7/45 0.02
      PLAYTIKA HOLDIN 4.25 3/29 0.02
      ENQUEST PLC 11.625 11/27 0.02
      LAND O LAKES CA 7.45 3/28 0.02
      MERLIN ENTERTA 5.75 6/26 0.02
      BAUSCH HEALTH 7 1/28 0.02
      CCO HOLDINGS LLC 5.5 5/26 0.02
      OUTFRONT MEDIA 4.25 1/29 0.02
      AXALTA COATING 3.375 2/29 0.02
      CNF INC 6.7 5/34 0.02
      ADAPTHEALTH LL 4.625 8/29 0.02
      H.B. FULLER CO 4 2/27 0.02
      LEVEL 3 FIN IN 3.625 1/29 0.02
      NEPTUNE ENERGY 6.625 5/25 0.02
      TRANSOCEAN TIT 8.375 2/28 0.02
      VORNADO RLTY LP 3.4 6/31 0.02
      DANAOS CORP 8.5 3/28 0.02
      GENESIS ENERGY 8 1/27 0.02
      MELCO RESORTS 5.25 4/26 0.02
      NEXTERA ENERGY O 4.5 9/27 0.02
      NORTHWEST FIBE 10.75 6/28 0.02
      VM CONSOLIDATED 5.5 4/29 0.02
      NEW ENTERPRISE 5.25 7/28 0.02
      K HOVNANIAN EN 11.75 9/29 0.02
      CSC HOLDINGS LLC 5 11/31 0.02
      DYCOM INDS 4.5 4/29 0.02
      H.B. FULLER CO 4.25 10/28 0.02
      PENSKE AUTO GRP 3.75 6/29 0.02
      PERFORMANCE FO 6.875 5/25 0.02
      180 MEDICAL I 3.875 10/29 0.02
      F-BRASILE SPA/ 7.375 8/26 0.02
      TALLGRASS NRG 7.375 2/29 0.02
      TWILIO INC 3.875 3/31 0.02
      PERENTI FINANCE 6.5 10/25 0.02
      CREDIT ACCEPTA 9.25 12/28 0.02
      GRAFTECH FINA 4.625 12/28 0.02
      CARNIVAL CORP 7 8/29 0.02
      TOPAZ SOLAR FAR 5.75 9/39 0.02
      CONSENSUS CLOUD 6.5 10/28 0.02
      EQM MIDSTREAM PT 6 7/25 0.02
      GATES GLOBAL LL 6.25 1/26 0.02
      HILTON DOMESTIC 5.75 5/28 0.02
      VENTURE GLOBA 3.875 11/33 0.02
      GENTING NEW YORK 3.3 2/26 0.02
      GUITAR CENTER ES 8.5 1/26 0.02
      NEOGEN FOOD 8.625 7/30 0.02
      BAUSCH HEALTH 5.75 8/27 0.02
      HOWARD MIDSTRE 8.875 7/28 0.02
      MATCH GROUP I 3.625 10/31 0.02
      SUMMER (BC) BID 5.5 10/26 0.02
      DELEK LOG PT/FI 6.75 5/25 0.02
      GTE FLORIDA INC 6.86 2/28 0.02
      TREEHOUSE FOODS 4 9/28 0.02
      PRECISION DRIL 6.875 1/29 0.02
      CENTURYLINK INC 7.6 9/39 0.02
      DARLING INGREDI 5.25 4/27 0.02
      RLJ LDGING TRUST 4 9/29 0.02
      AMN HEALTHCAR 4.625 10/27 0.02
      ASGN INC 4.625 5/28 0.02
      WILLIAM CARTER 5.625 3/27 0.02
      MODIVCARE ESCROW 5 10/29 0.02
      FIRSTENERGY CORP 1.6 1/26 0.02
      IRIS HLDING INC 8.75 2/26 0.02
      KFC HLD/PIZZA H 4.75 6/27 0.02
      KOBE US MIDCO 9.25 11/26 0.02
      ZIGGO 5.125 2/30 0.02
      TRANSDIGM INC 7.5 3/27 0.02
      HUB INTL LTD 5.625 12/29 0.02
      SCOTTS MIRACLE 4 4/31 0.02
      AMER AXLE & MFG 6.5 4/27 0.02
      GLOB PART/GLP 6.875 1/29 0.02
      CONUMA RESOUR 13.125 5/28 0.02
      MOHEGAN TRIBA 13.25 12/27 0.02
      AERCAP GLOBAL 6.5 6/45 0.02
      ELASTIC NV 4.125 7/29 0.02
      CARNIVAL PLC 7.875 6/27 0.02
      ALLEN MEDIA LLC 10.5 2/28 0.02
      BRUNDAGE-BONE CO 6 2/26 0.02
      COMSTOCK RE IN 5.875 1/30 0.02
      JAMES HARDIE INT 5 1/28 0.02
      KRONOS ACQ / KIK 7 12/27 0.02
      OCEANEERING INTL 6 2/28 0.01
      THOR INDUSTRIES 4 10/29 0.02
      LEVEL 3 FIN I 3.875 11/29 0.02
      APLLO CMR RE 4.625 6/29 0.02
      ENOVA INTL INC 8.5 9/25 0.02
      BOMBARDIER INC 6 2/28 0.02
      ROYAL CARIBBEAN 7.5 10/27 0.02
      BUILDERS FIRSTSO 5 3/30 0.02
      VT TOPCO INC 8.5 8/30 0.02
      PETROFAC LTD 9.75 11/26 0.02
      KBR INC 4.75 9/28 0.02
      L BRANDS INC 5.25 2/28 0.02
      CRANE NXT CO 4.2 3/48 0.02
      RYAN SPECIALTY 4.375 2/30 0.02
      TELECOM IT CAP 7.721 6/38 0.02
      DRILLCO HOLDING 7.5 6/30 0.02
      SIGNAL PARENT 6.125 4/29 0.02
      GRND CANYON U 5.125 10/28 0.02
      NORDSTROM INC 6.95 3/28 0.02
      PECF USS INTERME 8 11/29 0.02
      ASG FINANCE 7.875 12/24 0.02
      1011778 BC ULC 5.75 4/25 0.02
      HEALTHSOUTH COR 5.75 9/25 0.02
      SYMANTEC CORP 5 4/25 0.02
      QVC INC 4.45 2/25 0.02
      SCOTTS MIRACLE 4.5 10/29 0.02
      FIRSTENERGY COR 2.05 3/25 0.02
      JB POINDEXTER 8.75 12/31 0.02
      NORDSTROM INC 4.25 8/31 0.02
      BRANDYWINE OPE MULTI 3/28 0.02
      GLOBAL INFRASTR 7.5 4/32 0.02
      ADVANCE AUTO P 1.75 10/27 0.02
      ENERGY VEN/ENV 11.75 4/26 0.02
      CEDAR FAIR LP 5.25 7/29 0.02
      VERSCEND ESCROW 9.75 8/26 0.02
      HILLENBRAND INC 5.75 6/25 0.02
      MACQUARIE AIR 8.375 5/28 0.02
      KEN GARFF AUTO 4.875 9/28 0.02
      ENLINK MIDSTREA 5.05 4/45 0.02
      QVC INC 5.95 3/43 0.02
      ENCOMPASS HLTH 4.625 4/31 0.02
      INTL GAME TECH 6.5 2/25 0.02
      SCOTTS MIRACLE 4.375 2/32 0.02
      WYNDHAM INC 4.625 3/30 0.02
      OT MERGER COR 7.875 10/29 0.02
      SENSATA TECHNOL 3.75 2/31 0.02
      TALLGRASS NRG 6 3/27 0.02
      HILCORP ENERGY 5.75 2/29 0.02
      MACYS RETAIL H 5.125 1/42 0.02
      SEAGATE HDD CA 4.875 6/27 0.02
      AT HOME GROUP 7.125 5/28 0.02
      GCI LLC 4.75 10/28 0.02
      RHP HOTEL PPTY 4.75 10/27 0.02
      ARKO CORP 5.125 11/29 0.02
      USA PART/USA F 6.875 4/26 0.02
      COMMSCOPE INC 7.125 7/28 0.02
      XEROX CORP 4.8 3/35 0.02
      BAUSCH HEALTH 5 2/29 0.02
      SEG HLD/SEG F 5.625 10/28 0.02
      CORONADO FINAN 10.75 5/26 0.01
      GREYSTAR REAL E 7.75 9/30 0.01
      FIRSTENERGY COR 2.25 9/30 0.01
      GGAM FINANCE LTD 8 2/27 0.01
      COMMERCIAL MET 4.125 1/30 0.01
      GGAM FINANCE LT 7.75 5/26 0.01
      HILCORP ENERGY 6.25 4/32 0.01
      VODAFONE GROUP 5.125 6/81 0.01
      WELLTEC INTL 8.25 10/26 0.01
      NMI HOLDINGS 7.375 6/25 0.01
      STONEMOR INC 8.5 5/29 0.01
      TRANSOCEAN INC 8.75 2/30 0.01
      VECTOR GROUP L 10.5 11/26 0.01
      DRAX FINCO PL 6.625 11/25 0.01
      WW INTERNATIONAL 4.5 4/29 0.01
      CAESARS ENT 6.5 2/32 0.01
      LIMITED BRANDS 7.6 7/37 0.01
      RANGE RESOURCES 4.75 2/30 0.01
      OFFICE PPTY INC 2.65 6/26 0.01
      TELESAT CANAD 5.625 12/26 0.01
      ENVIVA PRTNRS 6.5 1/26 0.01
      EVERI HOLDINGS 5 7/29 0.01
      LIBERTY MEDIA 8.5 7/29 0.01
      PROVIDENT FIN 7.405 3/38 0.01
      TRANSALTA CORP 7.75 11/29 0.01
      BLUELINX HOLDING 6 11/29 0.01
      GLOBAL AUTO/AA 8.375 1/29 0.01
      MACYS RETAIL HLD 4.3 2/43 0.01
      ROLLER BEARIN 4.375 10/29 0.01
      CLARIOS GLOBAL 6.75 5/25 0.01
      LEVEL 3 FIN INC 3.75 7/29 0.01
      PRA GROUP INC 5 10/29 0.01
      STEELCASE INC 5.125 1/29 0.01
      ENTEGRIS INC 3.625 5/29 0.01
      PARK INTERMED HL 7.5 6/25 0.01
      ASHTON WOODS U 4.625 4/30 0.01
      KENNEDY-WILSON 4.75 2/30 0.01
      PACTIV LLC 8.375 4/27 0.01
      UNIFRAX ESC ISS 7.5 9/29 0.01
      CEDAR FAIR LP 6.5 10/28 0.01
      BLOCK COMMUNIC 4.875 3/28 0.01
      EMERGENT BIOSO 3.875 8/28 0.01
      BEAZER HOMES U 7.25 10/29 0.01
      BRITISH TELEC 4.875 11/81 0.01
      CASTLELAKE AVIAT 5 4/27 0.01
      INNOPHOS HOLDI 9.375 2/28 0.01
      OFFICE PPTY INCO 2.4 2/27 0.01
      TERRAFORM GLOB 6.125 3/26 0.01
      TRANSOCEAN IN MULTI 12/41 0.01
      DIVERSIFIED HL 4.375 3/31 0.01
      OWENS-BROCKWAY 6.375 8/25 0.01
      SIX FLAGS ENT 5.5 4/27 0.01
      MIDAS OPCO HLD 5.625 8/29 0.01
      ACADEMY LTD 6 11/27 0.01
      BAUSCH HEALTH 5 1/28 0.01
      GOEASY LTD 4.375 5/26 0.01
      ROBLOX CORP 3.875 5/30 0.01
      CENTURY ALUMINUM 7.5 4/28 0.01
      INTERFACE INC 5.5 12/28 0.01
      TENNECO PACKIN 7.95 12/25 0.01
      NEW GOLD INC 7.5 7/27 0.01
      HILCORP ENERG 8.375 11/33 0.01
      SCOTTS MIRACLE 5.25 12/26 0.01
      ASCENT RESOUR/AR 9 11/27 0.01
      ORIFLAME INVES 5.125 5/26 0.01
      DREAM FINDERS H 8.25 8/28 0.01
      TACORA RESOURCE 8.25 5/26 0.01
      CASTLE US HOLDIN 9.5 2/28 0.01
      AMN HEALTHCAR 4 4/29 0.01
      BAN OF CALIFORN 3.25 5/31 0.01
      ALLEGHENY LUDL 6.95 12/25 0.01
      CHAMPIONS FINAN 8.75 2/29 0.01
      TPC GROUP INC 13 12/27 0.01
      BOMBARDIER INC 8.75 11/30 0.01
      CONSTELATION I MULTI 1/30 0.01
      GOODYEAR TIRE 9.5 5/25 0.01
      B&G FOODS INC 5.25 4/25 0.01
      BWX TECHNOLOGI 4.125 6/28 0.01
      CENTENNIAL RES 6.875 4/27 0.01
      SM ENERGY CO 5.625 6/25 0.01
      ACADIA HEALTH 5 4/29 0.01
      ADTALEM GLOBAL 5.5 3/28 0.01
      ASCENT RESOUR/AR 7 11/26 0.01
      EQM MIDSTREAM PT 4.5 1/29 0.01
      HUDBAY MINERALS 4.5 4/26 0.01
      OFFICE PPTY IN 3.45 10/31 0.01
      GARDA SECURITY 4.625 2/27 0.01
      RACKSPACE TECH 3.5 2/28 0.01
      SCIENCE APP 4.875 4/28 0.01
      VAIL RESORTS 6.25 5/25 0.01
      API GROUP DE I 4.75 10/29 0.01
      KRONOS ACQ / KIK 5 12/26 0.01
      TOLEDO HOSPIT 4.982 11/45 0.01
      PORT OF NEWCAST 5.9 11/31 0.01
      CHARLES RIVER L 4.25 5/28 0.01
      ON SEMICONDUCT 3.875 9/28 0.01
      KB HOME 4 6/31 0.01
      TOPBUILD CORP 3.625 3/29 0.01
      BRINK'S CO/THE 5.5 7/25 0.01
      GRAPHIC PACKAGI 3.75 2/30 0.01
      HESS MIDSTREAM 5.5 10/30 0.01
      MACQUARIE AIR 8.125 3/29 0.01
      GFL ENVIRON INC 6.75 1/31 0.01
      PARK RIVER HOLD 6.75 8/29 0.01
      VIRTUSA CORP 7.125 12/28 0.01
      GULFPORT ENERGY 8 5/26 0.01
      NRG ENERGY INC 6.625 1/27 0.01
      CUMULUS MED NEW 6.75 7/26 0.01
      NORDSTROM INC 5 1/44 0.01
      RANGE RESOURCE 4.875 5/25 0.01
      ANGLOGOLD HOLDS 6.5 4/40 0.01
      CARNIVAL CORP 6.65 1/28 0.01
      IHO VERWALTUNGS 4.75 9/26 0.01
      MGM RESORTS 5.75 6/25 0.01
      POLYONE CORP 5.75 5/25 0.01
      RXO INC 7.5 11/27 0.01
      ADIENT GLOBAL HO 7 4/28 0.01
      AMSTED INDS 4.625 5/30 0.01
      PERMIAN RESR OP 7.75 2/26 0.01
      AIR CAN 2020-1C 10.5 7/26 0.01
      HERENS HOLDCO S 4.75 5/28 0.01
      HILCORP ENERGY 6.25 11/28 0.01
      REALOGY GRP / C 5.25 4/30 0.01
      BERRY GLOBAL E 5.625 7/27 0.01
      GLOBAL MARINE 7 6/28 0.01
      ALLIANCE RES OP 7.5 5/25 0.01
      MANITOWOC CO 9 4/26 0.01
      WALGREENS BOOTS 4.65 6/46 0.01
      MARRIOTT OWNERS 4.75 1/28 0.01
      HOSPITALITY PRO 4.95 2/27 0.01
      BEAZER HOMES US 6.75 3/25 0.01
      BLUE RACER MID 6.625 7/26 0.01
      FRONTIER NORTH 6.73 2/28 0.01
      HILTON DOMESTI 5.375 5/25 0.01
      SALLY HLD/SAL 5.625 12/25 0.01
      HUDBAY MINERAL 6.125 4/29 0.01
      M/I HOMES INC 3.95 2/30 0.01
      MOOG INC 4.25 12/27 0.01
      RAILWORKS HLDI 8.25 11/28 0.01
      BURFORD CAPITA 6.875 4/30 0.01
      CELLNEX FINANC 3.875 7/41 0.01
      CONSTELATION I 6.625 5/31 0.01
      JAGUAR LAND ROV 4.5 10/27 0.01
      TEAM HEALTH HO 6.375 2/25 0.01
      ARDAGH METAL PAC 6 6/27 0.01
      BUCKEYE PARTNERS 4.5 3/28 0.01
      ACURIS FINAN US 5 5/28 0.01
      ADVANCE AUTO PAR 3.9 4/30 0.01
      BEACON ROOFING 4.125 5/29 0.01
      BRIGHTSPHERE INV 4.8 7/26 0.01
      BROOKFIELD RESID 5 6/29 0.01
      HELIOS SOFT/IO 4.625 5/28 0.01
      AT HOME GROUP 4.875 7/28 0.01
      COMMERCIAL MET 4.375 3/32 0.01
      ENPRO INC 5.75 10/26 0.01
      COEUR MINING I 5.125 2/29 0.01
      L BRANDS INC 7.5 6/29 0.01
      NEWELL RUBBERM MULTI 4/36 0.01
      SURGERY CENTER 10 4/27 0.01
      VERICAST CORP 12.5 12/27 0.01
      RACKSPACE TEC 5.375 12/28 0.01
      MACYS RETAIL HL 4.5 12/34 0.01
      CORNERSTONE 6.125 1/29 0.01
      NAVIENT CORP 4.875 3/28 0.01
      GRAPHIC PACKAGIN 3.5 3/29 0.01
      PANOCHE ENERGY 6.885 7/29 0.01
      PGT INNOVATIO 4.375 10/29 0.01
      CASCADES INC/U 5.125 1/26 0.01
      DUN & BRADSTREET 5 12/29 0.01
      PERRIGO FINANCE 4.9 12/44 0.01
      TRANSOCEAN POS 6.875 2/27 0.01
      WAND NEWCO 3 7.625 1/32 0.01
      GRAY TELE INC 4.75 10/30 0.01
      JELD-WEN INC 4.875 12/27 0.01
      COTY INC 6.5 4/26 0.01
      KLX ENERGY SER 11.5 11/25 0.01
      SUGAR HSP GAMI 5.875 5/25 0.01
      VITAL ENERGY I 9.75 10/30 0.01
      AHLSTROM HLDG 4.875 2/28 0.01
      ASHTON WOODS U 4.625 8/29 0.01
      DANA INC 5.375 11/27 0.01
      CASCADES INC/U 5.375 1/28 0.01
      CLEAN HARBORS 5.125 7/29 0.01
      AVATION CAPITA 8.25 10/26 0.00
      STARWOOD PROP T 4.75 3/25 0.00
      AHP HEALTH 5.75 7/29 0.00
      ALTA EQUIPMENT 5.625 4/26 0.00
      MEDNAX INC 5.375 2/30 0.00
      SPANISH BROADCA 9.75 3/26 0.00
      CARRIAGE PURC 7.875 10/29 0.00
      AMER GREETINGS 8.75 4/25 0.00
      OI EUROPEAN GRP 4.75 2/30 0.00
      TOPAZ SOLAR FA 4.875 9/39 0.00
      WILLIAMS SCOTS 6.125 6/25 0.00
      AMERICAN AIR 3.75 3/25 0.00
      AVIS BUDGET CAR 4.75 4/28 0.00
      AVIS BUDGET CAR 8 2/31 0.00
      BEACON ROOFING 4.5 11/26 0.00
      BOYNE USA 4.75 5/29 0.00
      CABLEVISION LI 3.875 9/27 0.00
      CLEAR CHANNEL OU 9 9/28 0.00
      ENLINK MIDSTREA 4.15 6/25 0.00
      KONTOOR BRAND 4.125 11/29 0.00
      US WEST COMM 7.25 9/25 0.00
      ACUSHNET 7.375 10/28 0.00
      LAS VEGAS SAN 2.9 6/25 0.00
      MATCH GROUP II 5.625 2/29 0.00
      MIDCONTINENT C 5.375 8/27 0.00
      UPBOUND GRP IN 6.375 2/29 0.00
      ENERSYS 4.375 12/27 0.00
      GARDA SECURITY 7.75 2/28 0.00
      GETTY IMAGES IN 9.75 3/27 0.00
      SHEA HOMES 4.75 4/29 0.00
      VIK CRUISES LTD 6.25 5/25 0.00
      WESTERN ALLIANCE 3 6/31 0.00
      ADT CORP 4.875 7/32 0.00
      HRT DNT/HRT FIN 8.5 5/26 0.00
      LAREDO PETROLEU 7.75 7/29 0.00
      MAGNOLIA OIL 6 8/26 0.00
      MURPHY OIL USA 5.625 5/27 0.00
      OPTION CARE H 4.375 10/29 0.00
      PENN NATL GAMI 4.125 7/29 0.00
      SQUARE INC 3.5 6/31 0.00
      OUTFRONT MEDIA 4.625 3/30 0.00
      SPECTRUM BRANDS 5 10/29 0.00
      CARRIAGE SERVIC 4.25 5/29 0.00
      CHEMOURS CO 4.625 11/29 0.00
      FORESTAR GROUP 5 3/28 0.00
      GRAY TELE INC 5.875 7/26 0.00
      HC2 HOLDINGS INC 8.5 2/26 0.00
      KB HOME 4.8 11/29 0.00
      MINERAL RESOURCE 8 11/27 0.00
      AMKOR TECH INC 6.625 9/27 0.00
      CALUMET SPECIAL 11 4/25 0.00
      FAIR ISAAC CORP 5.25 5/26 0.00
      NFP CORP 8.5 10/31 0.00
      VIK CRUISES LTD 7 2/29 0.00
      ALTICE FRANCE 5.125 1/29 0.00
      AOL TIME WARNE 7.625 4/31 0.00
      MACY'S RETAIL 5.875 4/29 0.00
      SPIRIT AEROSYS 9.75 11/30 0.00
      TTM TECHNOLOGIES 4 3/29 0.00
      TWILIO INC 3.625 3/29 0.00
      AXALTA COATING 7.25 2/31 0.00
      BELO CORP 7.75 6/27 0.00
      FORTRESS TRAN 7.875 12/30 0.00
      HIGHTOWER HOLDI 6.75 4/29 0.00
      LINDBAD EXP HOLD 9 5/28 0.00
      SAFEWAY INC 7.25 2/31 0.00
      SEALED AIR/US 7.25 2/31 0.00
      SPEEDWAY MOTO 4.875 11/27 0.00
      TRINITY IND 7.75 7/28 0.00
      CLEVELAND-CLIF 4.625 3/29 0.00
      COMMSCOPE TECH 5 3/27 0.00
      ENDEAVOR ENERGY 5.75 1/28 0.00
      INTELLIGENT PACK 6 9/28 0.00
      LABL INC 9.5 11/28 0.00
      LINDBLAD EXPEDI 6.75 2/27 0.00
      MARKS & SPENC 7.125 12/37 0.00
      MIWD HLD/MIWD FI 5.5 2/30 0.00
      NGL ENRGY PART/F 7.5 4/26 0.00
      NUSTAR LOGIST 6.375 10/30 0.00
      ODEON FINCO P 12.75 11/27 0.00
      PRECISION DRIL 7.125 1/26 0.00
      SM ENERGY CO 6.5 7/28 0.00
      TRANSMONTAIGE 6.125 2/26 0.00
      VALLEY NATL BANC 3 6/31 0.00
      VISTAJET MALTA 6.375 2/30 0.00
      WEATHERFORD INTE 6.5 9/28 0.00
      WORLD ACCEPTANCE 7 11/26 0.00
      WR GRACE HOLDI 7.375 3/31 0.00
      99 ESCROW ISSUER 7.5 1/26 0.00
      ADVANCE AUTO PAR 5.9 3/26 0.00
      API GROUP DE I 4.125 7/29 0.00
      ARAMARK SERV INC 5 4/25 0.00
      BEAZER HOMES 5.875 10/27 0.00
      CCM MERGER INC 6.375 5/26 0.00
      CEC ENTERTAIN 6.75 5/26 0.00
      CEDAR FAIR LP 5.375 4/27 0.00
      CENTURYLINK I 5.125 12/26 0.00
      CLEVELAND-CLIF 4.875 3/31 0.00
      ENERGIZER HLDGS 6.5 12/27 0.00
      L BRANDS INC 6.75 7/36 0.00
      LIVE NATION EN 5.625 3/26 0.00