BNY Mellon High Yield ETF (BKHY)
- CUSIP 09661T800
- NAV $ 47.21 As of 06/28/24
- CHG $ 0.04 (0.08 %)
- MKT PRICE $47.17 As of 06/28/24
- CHG $-0.10 (-0.21 %)
- TOT EXPENSE RATIO 0.22%
Effective July 1, 2024, BNY Mellon High Yield Beta ETF will be renamed to BNY Mellon High Yield ETF and will adopt revised investment policies to seek total return consisting of capital appreciation and income. Please read the Prospectus Supplement for more information.
Why invest in this Fund?
- The fund seeks total return consisting of capital appreciation and income.
- 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
$295,038,785
As of 06/28/24
NUMBER OF SHARES OUTSTANDING
6,250,000
As of 06/28/24
MARKET PRICE 52-WEEK HIGH
$47.70
As of 03/20/24
MARKET PRICE 52-WEEK LOW
$44.19
As of 10/20/23
AVG EFFECTIVE DURATION
3.18 yr(s).
As of 05/31/24
WEIGHTED AVG YIELD TO MATURITY
8.12%
As of 05/31/24
WEIGHTED AVG MATURITY
4.09 yr(s).
As of 05/31/24
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1773
As of 05/31/24
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of May 31, 2024. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (595 funds rated); 3 Yrs. 3 Stars (595 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 06/28/24 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 06/28/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 7.82 | 7.82 | 7.64 | - | 0.22 | 0.22 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Paul Benson, CFA, CAIA
Head of Efficient Beta, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 1994
-
Stephanie Shu, CFA
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1997
-
Manuel Hayes
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 2004
Daily Statistics
| As of 06/28/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon High Yield ETF
|
0.08% | 15,383 | 23,642 | -0.04% | 2.55% |
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
Month End
MARKET PRICE
|
Average Annual As of 05/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 05/31/24 |
YTD 05/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
1.47 | 2.08 | 11.19 | 1.67 | - | - | 5.82 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.33 | 1.63 | 11.24 | 1.78 | 4.19 | 4.30 | - |
|
Bloomberg U.S. Universal Index
|
1.47 | 1.47 | 11.15 | 2.19 | 4.21 | 4.44 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
1.76 | 1.76 | 10.01 | 1.93 | - | - | 5.99 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.47 | 1.47 | 11.15 | 2.19 | 4.21 | 4.44 | - |
|
Bloomberg U.S. Universal Index
|
1.47 | 1.47 | 11.15 | 2.19 | 4.21 | 4.44 | - |
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 06/28/24 | Calendar Year 2023 | Q1 2024 |
|---|---|---|
|
Days Traded at Premium
|
195 | 57 |
|
Days Traded at Discount
|
60 | 5 |
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
06/28/24
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.63 |
| DIRECTV FIN/DT 5.875 8/27 | 0.32 |
| MEDLINE BORROW 3.875 4/29 | 0.31 |
| DISH NETWORK 11.75 11/27 | 0.30 |
| NEXSTAR ESCROW 5.625 7/27 | 0.30 |
| CLD SFTWR GRP IN 9 9/29 | 0.29 |
| TRANSDIGM INC 5.5 11/27 | 0.29 |
| TRANSDIGM INC 6.375 3/29 | 0.29 |
| CLD SFTWR GRP IN 6.5 3/29 | 0.27 |
| CARNIVAL CORP 5.75 3/27 | 0.26 |
| CCO HOLDINGS LL 4.25 2/31 | 0.26 |
| 1011778 BC ULC / 4 10/30 | 0.26 |
| VENTURE GLOBAL L 9.5 2/29 | 0.25 |
| VENTURE GLOBAL 8.375 6/31 | 0.25 |
| PANTHER ESCROW 7.125 6/31 | 0.24 |
| VODAFONE GROUP 7 4/79 | 0.24 |
| TRANSDIGM INC 6.625 3/32 | 0.23 |
| TRANSDIGM INC 6.75 8/28 | 0.22 |
| CCO HOLDINGS L 5.125 5/27 | 0.22 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.22 |
| INTELSAT JACKSON 6.5 3/30 | 0.21 |
| RAKUTEN GROUP 9.75 4/29 | 0.21 |
| TERRAFORM POWER 5 1/28 | 0.21 |
| MIDAS OPCO HLD 5.625 8/29 | 0.21 |
| POST HOLDINGS 5.625 1/28 | 0.21 |
| CCO HOLDINGS LL 4.75 3/30 | 0.21 |
| KFC HLD/PIZZA H 4.75 6/27 | 0.20 |
| DISH DBS CORP 5.25 12/26 | 0.20 |
| VIK CRUISES LT 5.875 9/27 | 0.20 |
| DREYFUS INSTITUTIONAL PRE | 0.20 |
| SMYRNA READY 8.875 11/31 | 0.20 |
| ONEMAIN FINANC 7.875 3/30 | 0.20 |
| AECOM TECHNOLO 5.125 3/27 | 0.20 |
| WESTERN DIGITAL 4.75 2/26 | 0.20 |
| UNICREDIT SPA 5.861 6/32 | 0.20 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.20 |
| IRON MOUNTAIN 5.625 7/32 | 0.19 |
| ARCHES BUYER IN 4.25 6/28 | 0.19 |
| DAVITA INC 4.625 6/30 | 0.19 |
| MGM RESORTS 6.5 4/32 | 0.19 |
| TELENET FIN LUX 5.5 3/28 | 0.19 |
| STATION CAS 4.5 2/28 | 0.19 |
| 1011778 BC ULC 3.875 1/28 | 0.19 |
| GFL ENVIRON INC 4 8/28 | 0.19 |
| AMERICAN AIRLINE 5.5 4/26 | 0.19 |
| PARK INTERMED 4.875 5/29 | 0.19 |
| BOOST NEWCO BORR 7.5 1/31 | 0.18 |
| ORGANON & CO/O 5.125 4/31 | 0.18 |
| VERTICAL US NEW 5.25 7/27 | 0.18 |
| ROYAL CARIBBEAN 7.25 1/30 | 0.18 |
| SIRIUS XM RADI 4.125 7/30 | 0.18 |
| SS&C TECH INC 5.5 9/27 | 0.18 |
| CIVITAS RESOUR 8.375 7/28 | 0.18 |
| MAUSER PACKAGI 7.875 4/27 | 0.18 |
| CHEMOURS CO 5.75 11/28 | 0.18 |
| HERC HOLDINGS 5.5 7/27 | 0.18 |
| ORGANON & CO/O 4.125 4/28 | 0.18 |
| PBF HOLDING CO 6 2/28 | 0.18 |
| CARNIVAL CORP 6 5/29 | 0.18 |
| CONNECT FINCO 6.75 10/26 | 0.18 |
| CALIFORNIA RES 7.125 2/26 | 0.18 |
| NCR ATLEOS LLC 9.5 4/29 | 0.18 |
| NMG HLD/NEIMAN 7.125 4/26 | 0.18 |
| CHS/COMMUNITY 10.875 1/32 | 0.18 |
| VZ SECURED FINAN 5 1/32 | 0.18 |
| BRAND INDUSTR 10.375 8/30 | 0.18 |
| EMRLD BOR / E 6.625 12/30 | 0.17 |
| HUB INTL LTD 7.25 6/30 | 0.17 |
| STAPLES INC 10.75 9/29 | 0.17 |
| TRANSDIGM INC 6.875 12/30 | 0.17 |
| RAKUTEN GROUP 11.25 2/27 | 0.17 |
| MINERAL RESOURCE 8.5 5/30 | 0.17 |
| CARNIVAL HLD 10.375 5/28 | 0.17 |
| VENTURE GLOBAL 9.875 2/32 | 0.17 |
| UNITED RENTAL N 3.75 1/32 | 0.17 |
| LIVE NATION EN 4.75 10/27 | 0.17 |
| MIDWEST GMNG B 4.875 5/29 | 0.17 |
| JAZZ SECURITIE 4.375 1/29 | 0.17 |
| CHS/COMMUNITY 5.625 3/27 | 0.17 |
| ARDONAGH GROUP 8.875 2/32 | 0.17 |
| ACUSHNET 7.375 10/28 | 0.17 |
| RHP HOTEL PPTY 7.25 7/28 | 0.16 |
| COMSTOCK RE INC 6.75 3/29 | 0.07 |
| VISTRA OPERATION 5.5 9/26 | 0.16 |
| FREEDOM MORTGA 7.625 5/26 | 0.16 |
| MOHEGAN TRIBAL 8 2/26 | 0.16 |
| ROCKET MTGE LLC 4 10/33 | 0.16 |
| CCO HOLDINGS L 5.375 6/29 | 0.16 |
| STUDIO CITY FIN 6 7/25 | 0.16 |
| DUN & BRADSTREET 5 12/29 | 0.16 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.16 |
| CCO HOLDINGS LLC 5 2/28 | 0.16 |
| IMOLA MERGER 4.75 5/29 | 0.16 |
| BAUSCH + LOMB 8.375 10/28 | 0.16 |
| VERITAS US/BM 7.5 9/25 | 0.16 |
| PAYSAFE FIN PLC 4 6/29 | 0.16 |
| EQM MIDSTREAM PT 6 7/25 | 0.16 |
| ROCKET SOFTWARE 9 11/28 | 0.16 |
| UNIVISION COMM 6.625 6/27 | 0.15 |
| VENTURE GLOBAL 8.125 6/28 | 0.15 |
| CALPINE CORP 4.5 2/28 | 0.15 |
| CORECIVIC INC 4.75 10/27 | 0.15 |
| STENA INTERNATI 7.25 1/31 | 0.15 |
| GN BONDCO LLC 9.5 10/31 | 0.15 |
| SPIRIT AEROSYS 9.75 11/30 | 0.15 |
| IRON MOUNTAIN 7 2/29 | 0.15 |
| MEDLINE BORROW 5.25 10/29 | 0.15 |
| TENNECO INC 8 11/28 | 0.15 |
| ALBERTSONS COS 4.625 1/27 | 0.15 |
| HUB INTL LTD 7.375 1/32 | 0.15 |
| CAMELOT RETURN 8.75 8/28 | 0.15 |
| DISH DBS CORP 5.75 12/28 | 0.15 |
| DPL INC 4.35 4/29 | 0.15 |
| OLYMPUS WTR HL 9.75 11/28 | 0.14 |
| UKG INC 6.875 2/31 | 0.14 |
| MINERVA MERGER 6.5 2/30 | 0.14 |
| TENET HEALTHCA 6.125 6/30 | 0.14 |
| CCO HOLDINGS LL 4.25 1/34 | 0.14 |
| IQVIA INC 5 5/27 | 0.14 |
| CCO HOLDINGS L 6.375 9/29 | 0.14 |
| OXFORD FIN/COS 6.375 2/27 | 0.14 |
| TENET HEALTHC 6.125 10/28 | 0.14 |
| CLARIOS GLOBAL 8.5 5/27 | 0.14 |
| BROOKFIELD RES 4.875 2/30 | 0.14 |
| GOEASY LTD 7.625 7/29 | 0.14 |
| ESAB CORP 6.25 4/29 | 0.14 |
| MCAFEE CORP 7.375 2/30 | 0.14 |
| SEALED AIR CORP 6.5 7/32 | 0.14 |
| UBER TECHNOLOGIE 7.5 9/27 | 0.14 |
| BRANDYWINE OPE 3.95 11/27 | 0.14 |
| UNIVISION COMM 8.5 7/31 | 0.14 |
| VMED O2 UK FIN 7.75 4/32 | 0.14 |
| FREE MTGE HOLD 9.25 2/29 | 0.14 |
| GFL ENVIRON I 5.125 12/26 | 0.14 |
| PRIME SEC/FIN 5.75 4/26 | 0.14 |
| VENTURE GLOBA 3.875 11/33 | 0.14 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.13 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.13 |
| FREE MTGE HOLD 9.125 5/31 | 0.13 |
| LIVE NATION ENT 6.5 5/27 | 0.13 |
| LIMITED BRANDS 7.6 7/37 | 0.13 |
| NCR VOYIX CORP 5.125 4/29 | 0.13 |
| NEWELL RUBBERM MULTI 4/26 | 0.13 |
| AMERICAN AIRLIN 5.75 4/29 | 0.13 |
| UNITI / CSL 10.5 2/28 | 0.05 |
| HLF FIN SARL L 12.25 4/29 | 0.13 |
| BREAD FINANCIAL 9.75 3/29 | 0.13 |
| MACQUARIE AIR 8.125 3/29 | 0.13 |
| XHR LP 6.375 8/25 | 0.13 |
| FRONTIER COMMUN 8.75 5/30 | 0.13 |
| CHART INDUSTRIES 7.5 1/30 | 0.13 |
| GRIFFON CORP 5.75 3/28 | 0.13 |
| CAESARS ENT 7 2/30 | 0.13 |
| RITCHIE BROS HL 7.75 3/31 | 0.13 |
| BEACON ROOFING S 6.5 8/30 | 0.13 |
| IRON MOUNTAIN 5.25 7/30 | 0.13 |
| BAYTEX ENERGY 8.5 4/30 | 0.13 |
| SELECT MEDICAL 6.25 8/26 | 0.13 |
| VALARIS 8.375 4/30 | 0.13 |
| CCO HOLDINGS LL 4.75 2/32 | 0.13 |
| NEW HOME CO 9.25 10/29 | 0.13 |
| ALTICE FINANCIN 5.75 8/29 | 0.13 |
| RLJ LDGING TRUS 3.75 7/26 | 0.13 |
| CHESAPEAKE ENRGY 5.5 2/26 | 0.13 |
| UNITED AIRLINE 4.625 4/29 | 0.13 |
| CIVITAS RESOU 8.625 11/30 | 0.12 |
| ZAYO GROUP HOLDI 4 3/27 | 0.12 |
| UNITED AIRLINE 4.375 4/26 | 0.12 |
| NEW FORTRESS 6.5 9/26 | 0.12 |
| TRANSDIGM INC 4.625 1/29 | 0.12 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.12 |
| WEATHERFORD IN 8.625 4/30 | 0.12 |
| STANDARD INDS 4.375 7/30 | 0.12 |
| SIX FLAGS ENT 7.25 5/31 | 0.12 |
| TRIVIUM PACK F MULTI 8/26 | 0.12 |
| SEASPAN CORP 5.5 8/29 | 0.12 |
| PETSMART INC/PE 7.75 2/29 | 0.12 |
| SBA COMMUNICAT 3.875 2/27 | 0.12 |
| AG ISSUER LLC 6.25 3/28 | 0.12 |
| NOVELIS CORP 3.875 8/31 | 0.12 |
| CARVANA CO 14 6/31 | 0.12 |
| ENCOMPASS HLTH 4.5 2/28 | 0.12 |
| VISTRA OPERATI 4.375 5/29 | 0.12 |
| CSC HOLDINGS L 11.75 1/29 | 0.12 |
| TELECOM IT CAP 7.2 7/36 | 0.04 |
| EG GLOBAL 12 11/28 | 0.12 |
| PROVIDENCE SE 5.875 11/25 | 0.12 |
| CALPINE CORP 5.125 3/28 | 0.12 |
| G-III APPAREL 7.875 8/25 | 0.12 |
| WYNDHAM WORLDW MULTI 4/27 | 0.12 |
| ADIENT GLOBAL H 8.25 4/31 | 0.12 |
| ENCOMPASS HLTH 4.625 4/31 | 0.12 |
| HUB INTL LTD 5.625 12/29 | 0.12 |
| MELCO RESORTS 5.375 12/29 | 0.12 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.12 |
| SEAGATE HDD C 9.625 12/32 | 0.12 |
| CARNIVAL CORP 4 8/28 | 0.12 |
| CHURCHILL DOWNS 6.75 5/31 | 0.12 |
| INTL GAME TECH 6.25 1/27 | 0.12 |
| CALPINE CORP 5 2/31 | 0.12 |
| WABASH NATIONAL 4.5 10/28 | 0.12 |
| COMMSCOPE FINANC 6 3/26 | 0.12 |
| SRM ESCROW ISSUR 6 11/28 | 0.12 |
| YUM! BRANDS INC 4.75 1/30 | 0.12 |
| WINDSOR HOLDINGS 8.5 6/30 | 0.12 |
| HILTON DOMESTI 3.625 2/32 | 0.12 |
| JEFFERIES FIN LL 5 8/28 | 0.12 |
| SERVICE CORP 4 5/31 | 0.12 |
| HESS MIDSTREAM 4.25 2/30 | 0.11 |
| CALIFORNIA RESO 8.25 6/29 | 0.11 |
| ZF NA CAPITAL 6.75 4/30 | 0.11 |
| WYNN MACAU LTD 5.625 8/28 | 0.11 |
| AMERIGAS PARTNE 5.75 5/27 | 0.11 |
| WALGREENS BOOTS 3.45 6/26 | 0.11 |
| NCL CORP 5.875 3/26 | 0.11 |
| FREEDOM MORTGAGE 12 10/28 | 0.11 |
| LIFEPOINT HEALTH 11 10/30 | 0.11 |
| CARVANA CO 13 6/30 | 0.11 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.11 |
| POST HOLDINGS I 5.5 12/29 | 0.11 |
| YUM! BRANDS IN 4.625 1/32 | 0.11 |
| AVANTOR FUNDIN 4.625 7/28 | 0.11 |
| UBER TECHNOLOGIE 4.5 8/29 | 0.11 |
| UNICREDIT SPA 5.459 6/35 | 0.11 |
| ENCOMPASS HLTH 4.75 2/30 | 0.11 |
| BAUSCH HEALTH 11 9/28 | 0.11 |
| NORDSTROM INC 4.375 4/30 | 0.11 |
| VENTURE GLOBAL 4.125 8/31 | 0.11 |
| SIRIUS XM RADIO 4 7/28 | 0.11 |
| MACY'S RETAIL 6.125 3/32 | 0.11 |
| HILTON DOMESTI 4.875 1/30 | 0.11 |
| UNIVISION COMM 8 8/28 | 0.11 |
| ALTICE FRANCE 8.125 2/27 | 0.11 |
| RAND PARENT LLC 8.5 2/30 | 0.11 |
| FRONTIER COMMU 8.625 3/31 | 0.11 |
| AET UNI/AET FIN 8.25 2/26 | 0.11 |
| YUM! BRANDS IN 5.375 4/32 | 0.11 |
| SUNOCO LP/FIN 4.5 5/29 | 0.11 |
| SOTERA HEALTH 7.375 6/31 | 0.11 |
| TRANSDIGM INC 7.125 12/31 | 0.11 |
| ROYAL CARIBBEA 5.375 7/27 | 0.11 |
| SUNOCO LP/FIN 4.5 4/30 | 0.11 |
| AMS-OSRAM AG 12.25 3/29 | 0.11 |
| TALLGRASS NRG 6 9/31 | 0.11 |
| PREMIER ENTERT 5.875 9/31 | 0.11 |
| CHESAPEAKE ENRG 6.75 4/29 | 0.11 |
| CVR ENERGY INC 5.75 2/28 | 0.11 |
| TENET HEALTHCAR 6.75 5/31 | 0.11 |
| VIK CRUISES LT 9.125 7/31 | 0.11 |
| CHURCHILL DOWNS 5.75 4/30 | 0.11 |
| JANE STREET GR 7.125 4/31 | 0.10 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.10 |
| FERTITTA ENT LL 6.75 1/30 | 0.10 |
| INTESA SANPAOLO 5.71 1/26 | 0.10 |
| CLEVELAND-CLIFFS 7 3/32 | 0.10 |
| IRON MOUNTAIN 4.875 9/27 | 0.10 |
| BURFORD CAPITAL 9.25 7/31 | 0.10 |
| TENET HEALTHC 5.125 11/27 | 0.10 |
| ALTICE FRANCE 5.5 10/29 | 0.10 |
| CIVITAS RESOURC 8.75 7/31 | 0.10 |
| SBA COMMUNICAT 3.125 2/29 | 0.10 |
| NCL FIN LTD 6.125 3/28 | 0.10 |
| UNITED RENTAL 6.125 3/34 | 0.10 |
| MOSS CREEK RES 7.5 1/26 | 0.10 |
| TRIVIUM PACK F MULTI 8/27 | 0.10 |
| VISTRA OPERATI 7.75 10/31 | 0.10 |
| ICAHN ENTER/FIN 9.75 1/29 | 0.10 |
| UNITED WHOLESAL 5.5 11/25 | 0.10 |
| GS VM BALANCE USD | -0.07 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.10 |
| ROGERS COMMUNIC 5.25 3/82 | 0.10 |
| VERICAST CORP 11 9/26 | 0.10 |
| AFFINITY INTE 6.875 12/27 | 0.10 |
| NEWELL BRANDS 6.625 9/29 | 0.10 |
| ZF NA CAPITAL 6.875 4/28 | 0.10 |
| LABL INC 10.5 7/27 | 0.10 |
| 1011778 BC ULC 6.125 6/29 | 0.10 |
| NRG ENERGY INC 3.875 2/32 | 0.10 |
| APX GROUP 5.75 7/29 | 0.10 |
| ALLIANT HOLDING 6.75 4/28 | 0.10 |
| DT MIDSTREAM 4.375 6/31 | 0.10 |
| MAUSER PACKAGIN 9.25 4/27 | 0.10 |
| NGL EN OP/FIN 8.375 2/32 | 0.10 |
| CORELOGIC INC 4.5 5/28 | 0.10 |
| 1011778 BC ULC 4.375 1/28 | 0.10 |
| CAESARS ENT 6.5 2/32 | 0.10 |
| NEW FORTRESS 6.75 9/25 | 0.10 |
| PERENTI FINANCE 7.5 4/29 | 0.10 |
| COGENT COMMUN 7 6/27 | 0.10 |
| ALCOA NEDERLAN 7.125 3/31 | 0.10 |
| PRIME SEC/FIN 3.375 8/27 | 0.10 |
| LIFEPOINT HEALTH 10 6/32 | 0.10 |
| LCPR SR SECURE 6.75 10/27 | 0.10 |
| SCIL IV LLC / 5.375 11/26 | 0.10 |
| AVIENT CORP 7.125 8/30 | 0.10 |
| HANESBRANDS IN 4.875 5/26 | 0.10 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.10 |
| FMG RES AUG 20 4.375 4/31 | 0.10 |
| WINDSTREAM ESCR 7.75 8/28 | 0.10 |
| SUMMIT MID HL MULTI 10/26 | 0.10 |
| POST HOLDINGS I 6.25 2/32 | 0.10 |
| GRAY TELEVISION 10.5 7/29 | 0.10 |
| UBER TECHNOLOGIE 8 11/26 | 0.09 |
| CLD SFTWR GRP I 8.25 6/32 | 0.09 |
| PENNYMAC FIN 5.375 10/25 | 0.09 |
| CARVANA CO 12 12/28 | 0.09 |
| HOWARD HUGHES 4.375 2/31 | 0.09 |
| TENET HEALTHCA 4.375 1/30 | 0.09 |
| ADAMS HOMES IN 9.25 10/28 | 0.09 |
| SRS DISTRIBUTION 6 12/29 | 0.09 |
| HELIX ENERGY SO 9.75 3/29 | 0.09 |
| EDGEWELL PERSON 5.5 6/28 | 0.09 |
| CAESARS ENT 8.125 7/27 | 0.09 |
| VALEANT PHARMA 5.5 11/25 | 0.09 |
| SENSATA TECHNOL 3.75 2/31 | 0.09 |
| BIG RVR STL/FI 6.625 1/29 | 0.09 |
| CHOBANI LLC/FI 7.625 7/29 | 0.09 |
| BENTELER INTERN 10.5 5/28 | 0.09 |
| VISTRA OPERATION 5 7/27 | 0.09 |
| BAFFINLAND IRON 8.75 7/26 | 0.09 |
| HARVEST MIDSTREA 7.5 5/32 | 0.09 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.09 |
| BRIGHTLINE EAST 11 1/30 | 0.09 |
| ALTICE FRANCE 5.125 7/29 | 0.09 |
| POST HOLDINGS IN 4.5 9/31 | 0.09 |
| ONEMAIN FINANC 3.875 9/28 | 0.09 |
| CARNIVAL CORP 10.5 6/30 | 0.09 |
| CONS ENERGY FIN 12 2/31 | 0.09 |
| NORTHERN OIL 8.125 3/28 | 0.09 |
| AMC ENTMNT HOLDI 10 6/26 | 0.09 |
| AMERIGAS PARTN 5.875 8/26 | 0.09 |
| UNICREDIT SPA 7.296 4/34 | 0.09 |
| EQUIPMENTSHARE 9 5/28 | 0.09 |
| TEGNA INC 5 9/29 | 0.09 |
| LIGHT & WONDER 7.5 9/31 | 0.09 |
| AMERITEX HOLD 10.25 10/28 | 0.09 |
| ALBERTSONS COS 3.5 3/29 | 0.09 |
| BAUSCH HEALTH 4.875 6/28 | 0.09 |
| TEGNA INC 4.625 3/28 | 0.09 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.09 |
| HILTON DOMESTIC 4 5/31 | 0.09 |
| PERFORMANCE FOO 4.25 8/29 | 0.09 |
| XEROX HOLDINGS C 5.5 8/28 | 0.09 |
| SENSATA TECH B 5.875 9/30 | 0.09 |
| VODAFONE GROUP 4.125 6/81 | 0.09 |
| ECO MATERIAL 7.875 1/27 | 0.09 |
| IRON MOUNTAIN 4.5 2/31 | 0.09 |
| FERRELLGAS LP 5.375 4/26 | 0.09 |
| ALBION FINANC 6.125 10/26 | 0.09 |
| HAWAIIAN BRAND 5.75 1/26 | 0.09 |
| MOSS CREEK RES 10.5 5/27 | 0.09 |
| SUNOCO LP/FIN 7 9/28 | 0.09 |
| UNITED WHOLESALE 5.5 4/29 | 0.09 |
| CCO HOLDINGS L 7.375 3/31 | 0.09 |
| JAGUAR LAND ROV 4.5 10/27 | 0.09 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.09 |
| VECTOR GROUP LT 5.75 2/29 | 0.09 |
| GLOBAL ATLANTI 4.7 10/51 | 0.09 |
| INEOS QUATTRO 9.625 3/29 | 0.09 |
| MICHAELS COS IN 5.25 5/28 | 0.09 |
| ARDAGH METAL PAC 4 9/29 | 0.09 |
| LIFEPOINT HEAL 4.375 2/27 | 0.09 |
| MATADOR RESOUR 6.875 4/28 | 0.09 |
| STANDARD INDS 3.375 1/31 | 0.09 |
| TENET HEALTHCA 4.625 6/28 | 0.09 |
| HILLENBRAND INC 6.25 2/29 | 0.09 |
| KINETIK HLDING 5.875 6/30 | 0.09 |
| ABC SUPPLY CO 4 1/28 | 0.09 |
| BROOKFIELD PPTY 4.5 4/27 | 0.09 |
| IRON MOUNTAIN 5.25 3/28 | 0.09 |
| SEAWORLD PARKS 5.25 8/29 | 0.09 |
| TELEFLEX INC 4.625 11/27 | 0.08 |
| GLOBAL INFRASTR 7.5 4/32 | 0.08 |
| MEG ENERGY COR 5.875 2/29 | 0.08 |
| ALLIED UNIVERSA 9.75 7/27 | 0.08 |
| ALLIED UNIVERSAL 6 6/29 | 0.08 |
| VERDE PURCHASE 10.5 11/30 | 0.08 |
| MELCO RESORTS 7.625 4/32 | 0.08 |
| KEHE DIS/FIN/NXT 9 2/29 | 0.08 |
| MOLINA HEALTHC 4.375 6/28 | 0.08 |
| AMERICAN AIRLINE 8.5 5/29 | 0.08 |
| THOR INDUSTRIES 4 10/29 | 0.08 |
| ARCHROCK LP/FI 6.875 4/27 | 0.08 |
| CRANE NXT CO 4.2 3/48 | 0.08 |
| HILTON GRAND V 6.625 1/32 | 0.08 |
| JONES DESLAURIER 8.5 3/30 | 0.08 |
| BOYD GAMING COR 4.75 6/31 | 0.08 |
| POST HOLDINGS 4.625 4/30 | 0.08 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.08 |
| HRT DNT/HRT FIN 10.5 4/28 | 0.08 |
| PERFORMANCE FOO 5.5 10/27 | 0.08 |
| NEW GOLD INC 7.5 7/27 | 0.08 |
| PARKLAND CORP 4.5 10/29 | 0.08 |
| AXALTA COATING 3.375 2/29 | 0.08 |
| SOTHEBY'S 7.375 10/27 | 0.08 |
| COMMSCOPE INC 4.75 9/29 | 0.08 |
| ZIPRECRUITER INC 5 1/30 | 0.08 |
| AXALTA COAT/BV 4.75 6/27 | 0.08 |
| KCA DEUTAG UK 9.875 12/25 | 0.08 |
| VISTRA OPERATI 5.625 2/27 | 0.08 |
| VALVOLINE INC 3.625 6/31 | 0.08 |
| MINERAL RESOUR 9.25 10/28 | 0.08 |
| FMG RES AUG 2006 4.5 9/27 | 0.08 |
| ASBURY AUTO GRP 5 2/32 | 0.08 |
| CHARLES RIVER L 4.25 5/28 | 0.08 |
| FMG RES AUG 20 5.875 4/30 | 0.08 |
| PARAMOUNT GLOB 6.375 3/62 | 0.08 |
| ACRISURE LLC 8.25 2/29 | 0.08 |
| CAMELOT FINANCE 4.5 11/26 | 0.08 |
| ALTICE FRANCE 5.5 1/28 | 0.08 |
| AIR CANADA 3.875 8/26 | 0.08 |
| NATIONSTAR MTG 5.75 11/31 | 0.08 |
| WR GRACE HOLDI 5.625 8/29 | 0.08 |
| PENNYMAC FIN SV 5.75 9/31 | 0.08 |
| LGI HOMES INC 8.75 12/28 | 0.08 |
| MPT OP PTNR/FINL 5 10/27 | 0.08 |
| BLOCK INC 6.5 5/32 | 0.08 |
| LEVEL 3 FIN INC 11 11/29 | 0.08 |
| CPI CG INC 8.625 3/26 | 0.08 |
| LADDER CAP FINAN 7 7/31 | 0.08 |
| VISTRA OPERATI 6.875 4/32 | 0.08 |
| PENNYMAC FIN 7.125 11/30 | 0.08 |
| ENCINO ACQUISIT 8.5 5/28 | 0.08 |
| TALEN ENERGY S 8.625 6/30 | 0.08 |
| EQT MIDSTREAM 4.125 12/26 | 0.08 |
| AG TTMT ESCROW 8.625 9/27 | 0.08 |
| REAL HERO MERGE 6.25 2/29 | 0.08 |
| GEO GROUP INC/ 10.25 4/31 | 0.08 |
| ALTERYX INC 8.75 3/28 | 0.08 |
| TRAVEL + LEISUR 4.5 12/29 | 0.08 |
| FIRSTCASH INC 5.625 1/30 | 0.08 |
| HOWDEN UK REF 8.125 2/32 | 0.08 |
| NAVIENT CORP 4.875 3/28 | 0.08 |
| AES CORP/THE 7.6 1/55 | 0.08 |
| SUNRISE FINCO 4.875 7/31 | 0.08 |
| TRANSDIGM INC 4.875 5/29 | 0.08 |
| ALLIANT HOLDIN 6.75 10/27 | 0.08 |
| CLYDESDALE ACQU 8.75 4/30 | 0.08 |
| ENDO FINANCE 8.5 4/31 | 0.08 |
| WALGREENS BOOTS 4.1 4/50 | 0.08 |
| ALBERTSONS COS 3.25 3/26 | 0.08 |
| HOWARD HUGHES 5.375 8/28 | 0.08 |
| STUDIO CITY FIN 6.5 1/28 | 0.08 |
| DAVITA INC 3.75 2/31 | 0.08 |
| GEN DIGITAL INC 6.75 9/27 | 0.08 |
| BOMBARDIER INC 7.875 4/27 | 0.08 |
| COMPASS MIN IN 6.75 12/27 | 0.08 |
| GENESIS ENERGY 7.75 2/28 | 0.08 |
| MEDLINE BOR/CO- 6.25 4/29 | 0.08 |
| USA PART/USA F 7.125 3/29 | 0.08 |
| MERLIN ENTERTA 5.75 6/26 | 0.07 |
| RADIATE HOLDCO L 4.5 9/26 | 0.07 |
| MATADOR RESOURC 6.5 4/32 | 0.07 |
| BELLRING DISTRIB 7 3/30 | 0.07 |
| PIKE CORP 8.625 1/31 | 0.07 |
| STATION CAS 6.625 3/32 | 0.07 |
| CHS/COMMUNITY 4.75 2/31 | 0.07 |
| CUSHMAN & WAKE 8.875 9/31 | 0.07 |
| OCEANEERING INTL 6 2/28 | 0.02 |
| ASCENT RESOUR/ 5.875 6/29 | 0.07 |
| IQVIA INC 6.5 5/30 | 0.07 |
| BERRY PETROL CO 7 2/26 | 0.07 |
| CHS/COMMUNITY 6.875 4/29 | 0.07 |
| CALPINE CORP 5.25 6/26 | 0.07 |
| FRONTIER COMM 5.875 11/29 | 0.07 |
| FRONTIER COMMUNI 6 1/30 | 0.07 |
| LITHIA MOTORS 4.625 12/27 | 0.07 |
| ABC SUPPLY CO 3.875 11/29 | 0.07 |
| SIRIUS XM RADI 3.875 9/31 | 0.07 |
| CLEAN HARBORS 5.125 7/29 | 0.07 |
| HARBOUR ENERGY 5.5 10/26 | 0.07 |
| LIMITED BRANDS 6.95 3/33 | 0.07 |
| SPIRIT AEROSY 9.375 11/29 | 0.07 |
| AM AIRLN 13-1 A 4 7/25 | 0.07 |
| EARTHSTONE NRGY 8 4/27 | 0.07 |
| ATLAS LUXCO 4 4.625 6/28 | 0.04 |
| EMPIRE RESORTS 7.75 11/26 | 0.07 |
| ALTICE FINANCING 5 1/28 | 0.07 |
| CREDIT ACCEPTA 9.25 12/28 | 0.07 |
| LAMAR MEDIA COR 3.75 2/28 | 0.07 |
| RESORTS WORLD L 8.45 7/30 | 0.07 |
| LIBERTY MUTUAL 4.3 2/61 | 0.07 |
| WYNN MACAU LT 5.125 12/29 | 0.07 |
| ALLY FINANCIAL 5.75 11/25 | 0.07 |
| ALLEGHENY TEC 5.875 12/27 | 0.07 |
| CHURCHILL DOWNS 4.75 1/28 | 0.07 |
| MELCO RESORTS 5.75 7/28 | 0.07 |
| ANTERO MIDSTREA 5.75 1/28 | 0.07 |
| IRON MTN INFORM 5 7/32 | 0.07 |
| MERCER INTL 12.875 10/28 | 0.07 |
| OLYMPUS WTR HLD 7.25 6/31 | 0.07 |
| TALLGRASS NRG 5.5 1/28 | 0.07 |
| VERTIV GROUP 4.125 11/28 | 0.07 |
| WR GRACE HOLDI 4.875 6/27 | 0.07 |
| GRIFOLS SA 4.75 10/28 | 0.07 |
| LADDER CAP FIN 5.25 10/25 | 0.07 |
| LAMB WESTON HL 4.125 1/30 | 0.07 |
| BUILDERS FIRSTS 4.25 2/32 | 0.07 |
| CHS/COMMUNITY 5.25 5/30 | 0.07 |
| ENTEGRIS INC 4.375 4/28 | 0.07 |
| PG&E CORP 5 7/28 | 0.07 |
| CHS/COMMUNITY 6.125 4/30 | 0.07 |
| AVIS BUDGET CAR 4.75 4/28 | 0.07 |
| US FOODS INC 6.875 9/28 | 0.07 |
| GGAM FINANCE LT 7.75 5/26 | 0.07 |
| HESS MIDSTREAM 5.125 6/28 | 0.07 |
| TK ELEV HOLDCO 7.625 7/28 | 0.07 |
| TRIUMPH GROUP 9 3/28 | 0.07 |
| ION TRADING TECH 9.5 5/29 | 0.07 |
| LGI HOMES INC 4 7/29 | 0.07 |
| BUILDERS FIRST 6.375 3/34 | 0.07 |
| NABORS INDS LTD 7.25 1/26 | 0.07 |
| WESCO DISTRIBU 6.625 3/32 | 0.07 |
| HOSPITALITY PRO 4.95 2/27 | 0.07 |
| TENET HEALTHCAR 4.25 6/29 | 0.07 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.07 |
| SENSATA TECHNO 6.625 7/32 | 0.07 |
| CHEPLAPHARM ARZN 5.5 1/28 | 0.07 |
| PACTIV EVERGR 4.375 10/28 | 0.07 |
| ADIENT GLOBAL 4.875 8/26 | 0.07 |
| CLAR SCI HLD C 3.875 7/28 | 0.07 |
| MADISON IAQ LL 5.875 6/29 | 0.07 |
| CHURCHILL DOWNS 5.5 4/27 | 0.07 |
| MPT OP PTNR/FI 4.625 8/29 | 0.07 |
| PENN NATL GAMI 5.625 1/27 | 0.07 |
| TELEFLEX INC 4.25 6/28 | 0.07 |
| INTL GAME TECH 5.25 1/29 | 0.07 |
| MICHAELS COS I 7.875 5/29 | 0.07 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.07 |
| WMG ACQUISITIO 3.875 7/30 | 0.07 |
| VISTAJET MALTA 6.375 2/30 | 0.07 |
| ACCO BRANDS COR 4.25 3/29 | 0.07 |
| STAR PARENT INC 9 10/30 | 0.07 |
| BROOKFIELD PPTY 5.75 5/26 | 0.07 |
| FAIR ISAAC CORP 4 6/28 | 0.07 |
| TEGNA INC 4.75 3/26 | 0.07 |
| CDX.NA.HY.42 | 0.07 |
| ALGO 9.125 4/29 | 0.07 |
| MATTAMY GROUP 5.25 12/27 | 0.07 |
| NUSTAR LOGISTICS 6 6/26 | 0.07 |
| VITAL ENERGY I 7.875 4/32 | 0.07 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.07 |
| WESCO DISTRIBU 6.375 3/29 | 0.07 |
| ARDAGH PKG FIN 4.125 8/26 | 0.07 |
| HILCORP ENERGY I 6 4/30 | 0.07 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.07 |
| ROYAL CARIBBEAN 9.25 1/29 | 0.07 |
| CINEMARK USA 5.875 3/26 | 0.07 |
| FORTRESS TRANS 5.5 5/28 | 0.07 |
| NRG ENERGY INC 3.625 2/31 | 0.07 |
| NATIONSTAR MTG 5.5 8/28 | 0.07 |
| REWORLD HOLDI 4.875 12/29 | 0.07 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.07 |
| L BRANDS INC 6.625 10/30 | 0.07 |
| SYNCHRONY FINAN 7.25 2/33 | 0.07 |
| CLAR SCI HLD C 4.875 7/29 | 0.07 |
| MICROSTRATEGY 6.125 6/28 | 0.07 |
| PERRIGO FINANCE 4.9 12/44 | 0.06 |
| SQUARE INC 2.75 6/26 | 0.06 |
| PRA GROUP INC 8.375 2/28 | 0.06 |
| PRIME HEALTHCA 7.25 11/25 | 0.06 |
| STANDARD INDS I 4.75 1/28 | 0.06 |
| OLIN CORP 5.125 9/27 | 0.06 |
| DIRECTV FINANC 8.875 2/30 | 0.06 |
| MGM CHINA HOLDI 4.75 2/27 | 0.06 |
| TOPBUILD CORP 3.625 3/29 | 0.06 |
| ARAMARK SERV INC 5 2/28 | 0.06 |
| INSIGHT ENTERP 6.625 5/32 | 0.06 |
| NORTHERN OIL 8.75 6/31 | 0.06 |
| SM ENERGY CO 6.75 9/26 | 0.06 |
| NGL EN OP/FIN 8.125 2/29 | 0.06 |
| ADVANCE AUTO P 1.75 10/27 | 0.06 |
| RAYONIER AM PR 7.625 1/26 | 0.06 |
| SIRIUS XM RADIO 5 8/27 | 0.06 |
| ALBERTSONS COS 5.875 2/28 | 0.06 |
| TKC HOLDINGS IN 10.5 5/29 | 0.06 |
| GARDA SECURITY 6 6/29 | 0.06 |
| MATTHEWS INTER 5.25 12/25 | 0.06 |
| UNITED RENTAL 3.875 11/27 | 0.06 |
| VALLOUREC SACA 7.5 4/32 | 0.06 |
| AMERIGAS PARTN 9.375 6/28 | 0.06 |
| MALLINCKRODT 14.75 11/28 | 0.06 |
| CVR ENERGY INC 8.5 1/29 | 0.06 |
| NORTHRIVER MID 5.625 2/26 | 0.06 |
| ADT SEC CORP 4.125 8/29 | 0.06 |
| WESCO DISTRIBUT 7.25 6/28 | 0.06 |
| DELTA AIR LINE 3.75 10/29 | 0.06 |
| CHARLES RIVER L 3.75 3/29 | 0.06 |
| HOLOGIC INC 4.625 2/28 | 0.06 |
| PRESIDIO HLDGS 8.25 2/28 | 0.06 |
| RHP HOTEL PPTY 6.5 4/32 | 0.06 |
| CLEARWAY ENERGY 3.75 2/31 | 0.06 |
| HILLENBRAND IN MULTI 9/26 | 0.06 |
| HILTON DOMESTI 5.875 4/29 | 0.06 |
| TRI POINTE GROUP 5.7 6/28 | 0.06 |
| FORESTAR GROUP 3.85 5/26 | 0.06 |
| TERRIER MEDIA 8.875 12/27 | 0.06 |
| MPH ACQUISITION 5.5 9/28 | 0.06 |
| FRONTIER COMM 5.875 10/27 | 0.06 |
| XEROX HOLDING 8.875 11/29 | 0.06 |
| HUGHES SATELLIT 5.25 8/26 | 0.06 |
| OPEN TEXT HLDI 4.125 2/30 | 0.06 |
| US FOODS INC 4.75 2/29 | 0.06 |
| OLIN CORP 5 2/30 | 0.06 |
| COINBASE GLOB 3.375 10/28 | 0.06 |
| RESORTS WORLD 4.625 4/29 | 0.06 |
| OASIS PETROLEU 6.375 6/26 | 0.06 |
| ONEMAIN FINANCE 3.5 1/27 | 0.06 |
| PRESTIGE BRAND 5.125 1/28 | 0.06 |
| COTY/HFC PREST 4.75 1/29 | 0.06 |
| LAMAR MEDIA CORP 4 2/30 | 0.06 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.06 |
| LABL INC 8.25 11/29 | 0.06 |
| VIASAT INC 5.625 4/27 | 0.06 |
| FULL HOUSE RESO 8.25 2/28 | 0.06 |
| TALOS PRODUCTION 9 2/29 | 0.06 |
| TELECOM IT CA 6.375 11/33 | 0.06 |
| FRONTIER COMMUNI 5 5/28 | 0.06 |
| LABL INC 6.75 7/26 | 0.06 |
| DOMTAR CORP 6.75 10/28 | 0.06 |
| JELD-WEN INC 4.625 12/25 | 0.06 |
| MAJORDRIVE HOL 6.375 6/29 | 0.06 |
| MGM CHINA HOLD 5.875 5/26 | 0.06 |
| TRANSOCEAN INC 8 2/27 | 0.06 |
| LCM INVESTMENT 4.875 5/29 | 0.06 |
| BOMBARDIER INC 7 6/32 | 0.06 |
| ALLIANT HOLDINGS 7 1/31 | 0.06 |
| SIRIUS XM RADI 3.125 9/26 | 0.06 |
| SIGMA HOLDCO 7.875 5/26 | 0.06 |
| KENNEDY-WILSON 5 3/31 | 0.06 |
| OPEN TEXT HLD 4.125 12/31 | 0.06 |
| SNF GROUP SACA 3.125 3/27 | 0.06 |
| TALLGRASS NRG 6 12/30 | 0.06 |
| CNX RESOURCES 7.375 1/31 | 0.06 |
| LIFEPOINT HEAL 9.875 8/30 | 0.06 |
| NAVIENT CORP 5 3/27 | 0.06 |
| STEELCASE INC 5.125 1/29 | 0.06 |
| ALLISON TRANS 3.75 1/31 | 0.06 |
| TEREX CORP 5 5/29 | 0.06 |
| BOMBARDIER INC 7.25 7/31 | 0.06 |
| CLEAR CHANNEL O 7.75 4/28 | 0.06 |
| CONS ENERGY F 5.625 10/28 | 0.06 |
| NOVELIS CORP 4.75 1/30 | 0.06 |
| GARRETT MOT/SAR 7.75 5/32 | 0.06 |
| CSC HOLDINGS L 11.25 5/28 | 0.06 |
| GGAM FINANCE LTD 8 6/28 | 0.06 |
| LIGHT & WONDER 7.25 11/29 | 0.06 |
| PRIME SEC/FIN 6.25 1/28 | 0.06 |
| BRITISH TELECO 4.25 11/81 | 0.06 |
| SLM CORP 5.625 8/33 | 0.06 |
| UNITED RENTAL 4.875 1/28 | 0.06 |
| BALL CORP 6 6/29 | 0.06 |
| NEW ENTERPRISE 9.75 7/28 | 0.06 |
| WYNDHAM INC 6.625 7/26 | 0.06 |
| NAVIENT CORP 9.375 7/30 | 0.06 |
| CSC HOLDINGS L 5.375 2/28 | 0.06 |
| EMBECTA CORP 6.75 2/30 | 0.06 |
| ONEMAIN FINANCE 7.5 5/31 | 0.06 |
| GANNETT HOLDINGS 6 11/26 | 0.06 |
| STARWOOD PROP 4.375 1/27 | 0.06 |
| CLEAR CHANNEL 5.125 8/27 | 0.06 |
| DARLING INGREDIE 6 6/30 | 0.06 |
| ILIAD HOLDING 8.5 4/31 | 0.06 |
| GLATFELTER CO 4.75 11/29 | 0.06 |
| ALBERTSONS COS 4.875 2/30 | 0.06 |
| NCL CORP 5.875 2/27 | 0.06 |
| NORTONLIFELOCK 7.125 9/30 | 0.06 |
| ENERGIZER HLDG 4.375 3/29 | 0.06 |
| TRANSOCEAN AQUIL 8 9/28 | 0.06 |
| CSC HOLDINGS 4.625 12/30 | 0.06 |
| CLEAR CHANNEL 7.875 4/30 | 0.06 |
| NCR VOYIX CORP 5 10/28 | 0.06 |
| TRANSOCEAN INC 8.5 5/31 | 0.06 |
| WAND NEWCO 3 7.625 1/32 | 0.06 |
| PANTHER BF AGG 6.25 5/26 | 0.06 |
| MOLINA HEALTHC 3.875 5/32 | 0.06 |
| KODIAK GAS SERV 7.25 2/29 | 0.06 |
| ARETEC GROUP 10 8/30 | 0.06 |
| GRAY ESCROW I 5.375 11/31 | 0.06 |
| LCPR SR SECURE 5.125 7/29 | 0.06 |
| QVC INC 4.75 2/27 | 0.06 |
| UNITI / CSL 6.5 2/29 | 0.06 |
| CAESARS ENT 4.625 10/29 | 0.06 |
| HERBALIFE/HLF 7.875 9/25 | 0.06 |
| CNX RESOURCES C 7.25 3/32 | 0.06 |
| HARVEST MIDSTREA 7.5 9/28 | 0.06 |
| PARK INTERMED 5.875 10/28 | 0.06 |
| BUCKEYE PARTN 4.125 12/27 | 0.06 |
| BAUSCH HEALTH COS 9 12/25 | 0.06 |
| BCPE EMPIRE 7.625 5/27 | 0.06 |
| CLEAN HARBORS 6.375 2/31 | 0.06 |
| RITHM CPTL CORP 8 4/29 | 0.06 |
| ALLIANT HOLDI 5.875 11/29 | 0.06 |
| L BRANDS INC 6.875 11/35 | 0.06 |
| SUNOCO LP 7 5/29 | 0.06 |
| ALLIANT HOLDIN 4.25 10/27 | 0.06 |
| ENOVA INTL IN 11.25 12/28 | 0.06 |
| USA PART/USA F 6.875 9/27 | 0.06 |
| ANTERO MIDSTRE 5.375 6/29 | 0.06 |
| BALL CORP 6.875 3/28 | 0.06 |
| CHAMPIONS FINAN 8.75 2/29 | 0.06 |
| HUDSON PACIFIC 4.65 4/29 | 0.06 |
| SILGAN HOLDING 4.125 2/28 | 0.06 |
| TURNING POINT 5.625 2/26 | 0.06 |
| UNITED RENTAL N 5.25 1/30 | 0.06 |
| ASTON MARTIN 10 3/29 | 0.06 |
| VALEANT PHARMA 9.25 4/26 | 0.06 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.05 |
| CSC HOLDINGS LL 4.5 11/31 | 0.05 |
| HOWARD HUGHES 4.125 2/29 | 0.05 |
| LIGHT & WONDER 7 5/28 | 0.05 |
| CSC HOLDINGS LL 5.75 1/30 | 0.05 |
| GO DADDY OP/FI 5.25 12/27 | 0.05 |
| ARETEC GROUP 7.5 4/29 | 0.05 |
| SRS DISTRIBUTI 4.625 7/28 | 0.05 |
| TRIDENT TPI H 12.75 12/28 | 0.05 |
| AMERICAN AIRLIN 7.25 2/28 | 0.05 |
| CUSHMAN & WAKE 6.75 5/28 | 0.05 |
| GFL ENVIRON INC 4.75 6/29 | 0.05 |
| HOSPITALITY PR 4.375 2/30 | 0.05 |
| WYNDHAM HOTELS 4.375 8/28 | 0.05 |
| WYNN RESORTS F 7.125 2/31 | 0.05 |
| PARKLAND CORP 4.625 5/30 | 0.05 |
| TALOS PRODUCTI 9.375 2/31 | 0.05 |
| PG&E CORP 5.25 7/30 | 0.05 |
| STARWOOD PROP 3.625 7/26 | 0.05 |
| CLEARWAY ENERGY 4.75 3/28 | 0.05 |
| COTY/HFC PREST 6.625 7/30 | 0.05 |
| SERVICE PROP 8.375 6/29 | 0.05 |
| LEEWARD RENEWAB 4.25 7/29 | 0.05 |
| UNIVISION COMM 4.5 5/29 | 0.05 |
| BALL CORP 2.875 8/30 | 0.05 |
| VMED O2 UK FIN 4.75 7/31 | 0.05 |
| WYNN LAS VEGAS 5.25 5/27 | 0.05 |
| CHARLES RIVER LA 4 3/31 | 0.05 |
| SPECIALTY BUIL 6.375 9/26 | 0.05 |
| MATCH GROUP II 4.125 8/30 | 0.05 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.05 |
| LAMB WESTON HL 4.875 5/28 | 0.05 |
| ADTALEM GLOBAL 5.5 3/28 | 0.05 |
| ARCHES BUYER 6.125 12/28 | 0.05 |
| BUILDERS FIRST 6.375 6/32 | 0.05 |
| QUICKEN LOANS 3.875 3/31 | 0.05 |
| SRS DISTRIBUTI 6.125 7/29 | 0.05 |
| TRITON WATER HO 6.25 4/29 | 0.05 |
| ADVANCE AUTO PA 5.95 3/28 | 0.05 |
| KENNEDY-WILSON 4.75 3/29 | 0.05 |
| ASBURY AUTO G 4.625 11/29 | 0.05 |
| TRONOX INC 4.625 3/29 | 0.05 |
| SOUTHWESTERN E 5.375 3/30 | 0.05 |
| NUSTAR LOGIST 6.375 10/30 | 0.05 |
| BURFORD CAPITA 6.875 4/30 | 0.05 |
| FMG RES AUG 20 6.125 4/32 | 0.05 |
| SURGERY CENTER 7.25 4/32 | 0.05 |
| RANGE RESOURCES 8.25 1/29 | 0.05 |
| TERRAFORM POWER 4.75 1/30 | 0.05 |
| ZAYO GROUP HOL 6.125 3/28 | 0.05 |
| FIRSTCASH INC 4.625 9/28 | 0.05 |
| INTL GAME TECH 4.125 4/26 | 0.05 |
| NEWFOLD DIGITAL 6 2/29 | 0.05 |
| ARDAGH PKG FIN 5.25 8/27 | 0.04 |
| IRON MOUNTAIN 5 7/28 | 0.05 |
| M/I HOMES INC 4.95 2/28 | 0.05 |
| MATTAMY GROUP 4.625 3/30 | 0.05 |
| NEWFOLD DIGIT 11.75 10/28 | 0.05 |
| SITIO ROY / F 7.875 11/28 | 0.05 |
| CENTURY COMMUNI 6.75 6/27 | 0.05 |
| MATCH GROUP II 4.625 6/28 | 0.05 |
| VIRIDIEN 8.75 4/27 | 0.05 |
| PIKE CORP 5.5 9/28 | 0.05 |
| HANESBRANDS INC 9 2/31 | 0.05 |
| SENSATA TECH I 4.375 2/30 | 0.05 |
| SUNOCO LP/FIN 5.875 3/28 | 0.05 |
| L BRANDS INC 9.375 7/25 | 0.05 |
| CHESAPEAKE ENR 5.875 2/29 | 0.05 |
| COGENT COMMUNICA 3.5 5/26 | 0.05 |
| UNITI/UNITI/CSL 6 1/30 | 0.05 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.05 |
| ENERGIZER HLDGS 4.75 6/28 | 0.05 |
| HOWARD MIDSTRE 7.375 7/32 | 0.05 |
| IHO VERWALTUNGS 6 5/27 | 0.05 |
| SEALED AIR CORP 5 4/29 | 0.05 |
| STAPLES INC 12.75 1/30 | 0.05 |
| ARDAGH METAL PAC 6 6/27 | 0.05 |
| GOODYEAR TIRE 5.25 7/31 | 0.05 |
| UNITED RENTAL NA 4 7/30 | 0.05 |
| SENSATA TECH BV 4 4/29 | 0.05 |
| TRINET GROUP INC 3.5 3/29 | 0.05 |
| CHOBANI LLC/F 4.625 11/28 | 0.05 |
| MOLINA HEALTH 3.875 11/30 | 0.05 |
| PMHC II INC 9 2/30 | 0.05 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.05 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.05 |
| CENTURY COMMUN 3.875 8/29 | 0.05 |
| UNIVISION COMM 7.375 6/30 | 0.05 |
| NESCO HOLDINGS 5.5 4/29 | 0.05 |
| CALPINE CORP 4.625 2/29 | 0.05 |
| PARK RIVER HOL 5.625 2/29 | 0.05 |
| CALDERYS FINAN 11.25 6/28 | 0.05 |
| OLYMPUS WTR HL 6.25 10/29 | 0.05 |
| BOMBARDIER INC 6 2/28 | 0.05 |
| SEALED AIR/US 6.125 2/28 | 0.05 |
| CHEMOURS CO 5.375 5/27 | 0.05 |
| COTY INC 5 4/26 | 0.05 |
| GRAPHIC PACKAGI 4.75 7/27 | 0.05 |
| NAVIENT CORP 5.5 3/29 | 0.05 |
| LITHIA MOTORS 3.875 6/29 | 0.05 |
| NATIONSTAR MTG 6 1/27 | 0.05 |
| CP ATLAS BUYER 7 12/28 | 0.05 |
| PRA GROUP INC 5 10/29 | 0.05 |
| OLIN CORP 5.625 8/29 | 0.05 |
| SUNOCO LP/FIN 6 4/27 | 0.05 |
| AVANTOR FUNDI 3.875 11/29 | 0.05 |
| EMBECTA CORP 5 2/30 | 0.05 |
| PENNYMAC FIN SV 4.25 2/29 | 0.05 |
| NAC AVIATION 29 4.75 6/26 | 0.05 |
| ARSENAL AIC PA 11.5 10/31 | 0.05 |
| JAGUAR LAND RO 5.875 1/28 | 0.05 |
| SPRINGLEAF FI 5.375 11/29 | 0.05 |
| NUSTAR LOGISTI 5.75 10/25 | 0.05 |
| URBAN ONE INC 7.375 2/28 | 0.05 |
| HUDSON PACIFIC 3.95 11/27 | 0.05 |
| ALBERTSONS COS 6.5 2/28 | 0.05 |
| 1011778 BC ULC / 3.5 2/29 | 0.05 |
| ROYAL CARIBBEAN 6.25 3/32 | 0.05 |
| NATIONSTAR MT 5.125 12/30 | 0.05 |
| LBM ACQUISITIO 6.25 1/29 | 0.05 |
| USI INC/NY 7.5 1/32 | 0.05 |
| CHS/COMMUNITY 6 1/29 | 0.05 |
| PHH MORTGAGE 7.875 3/26 | 0.05 |
| ICAHN ENTER/FI 4.375 2/29 | 0.05 |
| MCGRAW-HILL ED 8 8/29 | 0.05 |
| MILLENN ESCROW 6.625 8/26 | 0.05 |
| SIGNAL PARENT 6.125 4/29 | 0.05 |
| GROUP 1 AUTO 4 8/28 | 0.05 |
| LCM INVESTMENTS 8.25 8/31 | 0.05 |
| MOTION BONDCO 6.625 11/27 | 0.05 |
| PETSMART INC/PE 4.75 2/28 | 0.05 |
| ARTERA SERVICES 8.5 2/31 | 0.05 |
| OWENS-BROCKWAY 7.25 5/31 | 0.05 |
| SUBURBAN PROPANE 5 6/31 | 0.05 |
| GAP INC/THE 3.875 10/31 | 0.05 |
| STANDARD INDS IN 5 2/27 | 0.05 |
| TRANSOCEAN TIT 8.375 2/28 | 0.05 |
| COMPASS GRP LLC 5.25 4/29 | 0.05 |
| SHEA HOMES 4.75 2/28 | 0.05 |
| SABRE GLBL INC 8.625 6/27 | 0.05 |
| ASBURY AUTO GRP 4.75 3/30 | 0.05 |
| ONEMAIN FINANCE 9 1/29 | 0.05 |
| PRAIRIE ACQUIROR 9 8/29 | 0.05 |
| SUNNOVA ENERGY 5.875 9/26 | 0.05 |
| VISTAJET MALTA 7.875 5/27 | 0.04 |
| BALL CORP 3.125 9/31 | 0.04 |
| NEXSTAR BROADC 4.75 11/28 | 0.04 |
| ROCKET SOFTWARE 6.5 2/29 | 0.04 |
| BURFORD CAPITAL 6.25 4/28 | 0.04 |
| CALUMET SPECIAL 9.75 7/28 | 0.04 |
| BLUE RACER MID 6.625 7/26 | 0.04 |
| INTESA SANPAOL 4.198 6/32 | 0.04 |
| NCL CORP 8.125 1/29 | 0.04 |
| NEXTERA ENERGY 7.25 1/29 | 0.04 |
| IQVIA INC 5 10/26 | 0.04 |
| OPEN TEXT CORP 3.875 2/28 | 0.04 |
| WASTE PRO USA IN 5.5 2/26 | 0.04 |
| BOMBARDIER INC 7.5 2/29 | 0.04 |
| METHANEX CORP 5.125 10/27 | 0.04 |
| SCIH SALT HOLD 4.875 5/28 | 0.04 |
| BWX TECHNOLOGI 4.125 4/29 | 0.04 |
| CTR PARTNERSHI 3.875 6/28 | 0.04 |
| BLOCK COMMUNIC 4.875 3/28 | 0.04 |
| JEFFERSON CAPITA 9.5 2/29 | 0.04 |
| SCIENCE APP 4.875 4/28 | 0.04 |
| ALLEGHENY TEC 4.875 10/29 | 0.04 |
| DELEK LOG PT/F 8.625 3/29 | 0.04 |
| SENIOR HOUSING 4.75 2/28 | 0.04 |
| HILTON DOMESTIC 3.75 5/29 | 0.04 |
| HUDSON PACIFIC 5.95 2/28 | 0.04 |
| SPRINGLEAF FIN 7.125 3/26 | 0.04 |
| ALTICE FRANCE 10.5 5/27 | 0.04 |
| CRESCENT ENRGY 9.25 2/28 | 0.04 |
| DREAM FINDERS H 8.25 8/28 | 0.04 |
| XPO INC 7.125 2/32 | 0.04 |
| AMERIGAS PARTNER 5.5 5/25 | 0.04 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.04 |
| SPIRIT AEROSYSTE 4.6 6/28 | 0.04 |
| GFL ENVIRON IN 4.375 8/29 | 0.04 |
| HOWARD MIDSTRE 8.875 7/28 | 0.04 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.04 |
| GULFPORT ENERGY 8 5/26 | 0.04 |
| LAMAR MEDIA CO 3.625 1/31 | 0.04 |
| HOLOGIC INC 3.25 2/29 | 0.04 |
| NATIONSTAR MTG 7.125 2/32 | 0.04 |
| BOISE CASCADE 4.875 7/30 | 0.04 |
| RINGCENTRAL INC 8.5 8/30 | 0.04 |
| AVIS BUDGET CAR 5.75 7/27 | 0.03 |
| CSC HOLDINGS L 3.375 2/31 | 0.04 |
| GRAPHIC PACKAGI 3.75 2/30 | 0.04 |
| SINCLAIR TELE 5.5 3/30 | 0.04 |
| WYNDHAM WORLD MULTI 10/25 | 0.04 |
| AMER AXLE & MFG 5 10/29 | 0.04 |
| BALDWIN INS/FI 7.125 5/31 | 0.04 |
| GO DADDY OP/FIN 3.5 3/29 | 0.04 |
| TAYLOR MORRISO 5.875 6/27 | 0.04 |
| SEAGATE HDD CA 4.091 6/29 | 0.04 |
| COGENT COMMUNICA 7 6/27 | 0.04 |
| VIRGIN MEDIA IV 5 7/28 | 0.04 |
| CRESCENT ENRGY 7.625 4/32 | 0.04 |
| KB HOME 6.875 6/27 | 0.04 |
| RITCHIE BROS HL 6.75 3/28 | 0.04 |
| ADVANTAGE SALES 6.5 11/28 | 0.04 |
| BLACKSTONE MTGE 3.75 1/27 | 0.04 |
| GAP INC/THE 3.625 10/29 | 0.04 |
| TELECOM IT CAP 6 9/34 | 0.04 |
| MITR BRDN / MIW 6.75 4/32 | 0.04 |
| GENESIS ENERGY 7.875 5/32 | 0.04 |
| SENSATA TECH BV 5 10/25 | 0.04 |
| BUCKEYE PARTNE 3.95 12/26 | 0.04 |
| HOSPITALITY PRO 5.25 2/26 | 0.04 |
| WHITE CAP BUY 6.875 10/28 | 0.04 |
| COUGAR JV SUBSID 8 5/32 | 0.04 |
| FREEDOM MORTGA 6.625 1/27 | 0.04 |
| MINERAL RESOUR 8.125 5/27 | 0.04 |
| FXI HOLDINGS 12.25 11/26 | 0.03 |
| SOTHEBY'S 5.875 6/29 | 0.04 |
| SOUTHWESTERN EN 4.75 2/32 | 0.04 |
| ADVANCED DRAIN 6.375 6/30 | 0.04 |
| HILTON DOMESTIC 5.75 5/28 | 0.04 |
| ROCKIES EXPRES 6.875 4/40 | 0.04 |
| DRESDNER FNDG 8.151 6/31 | 0.04 |
| ANTERO MIDSTREA 5.75 3/27 | 0.04 |
| ARDONAGH FINCO 7.75 2/31 | 0.04 |
| GOODYEAR TIRE 5.25 4/31 | 0.04 |
| IHO VERWALTUNG 6.375 5/29 | 0.04 |
| LIONS GATE CAP H 5.5 4/29 | 0.04 |
| ORGANON & CO/O 7.875 5/34 | 0.04 |
| SUNOCO LP 7.25 5/32 | 0.04 |
| BOMBARDIER INC 7.45 5/34 | 0.04 |
| BROADSTREET PA 5.875 4/29 | 0.04 |
| INSTALLED BUILD 5.75 2/28 | 0.04 |
| BRINK'S CO/THE 5.5 7/25 | 0.04 |
| VIRGIN MEDIA FIN 5 7/30 | 0.04 |
| WMG ACQUISITION 3 2/31 | 0.04 |
| WMG ACQUISITIO 3.75 12/29 | 0.04 |
| ALBION FINANCIN 8.75 4/27 | 0.04 |
| BWX TECHNOLOGI 4.125 6/28 | 0.04 |
| OPEN TEXT COR 3.875 12/29 | 0.04 |
| ANTERO MIDSTRE 6.625 2/32 | 0.04 |
| ARCOSA INC 4.375 4/29 | 0.04 |
| CONDUENT BUS SRV 6 11/29 | 0.04 |
| IHEARTCOMMUNIC 6.375 5/26 | 0.04 |
| SEALED AIR CORP 4 12/27 | 0.04 |
| AMER AXLE & MFG 6.5 4/27 | 0.04 |
| ASSUREDPARTNER 5.625 1/29 | 0.04 |
| FIRSTCASH INC 6.875 3/32 | 0.04 |
| VICTORIA'S SEC 4.625 7/29 | 0.04 |
| TECHNIPFMC 6.5 2/26 | 0.04 |
| VIAVI SOLUTION 3.75 10/29 | 0.04 |
| BRISTOW GROUP 6.875 3/28 | 0.04 |
| SPRINGLEAF FIN 6.625 1/28 | 0.04 |
| ALGONQUIN POWER 4.75 1/82 | 0.04 |
| EDISON INTL 8.125 6/53 | 0.04 |
| MAXIM CRANE LLC 11.5 9/28 | 0.04 |
| PERMIAN RESR OPR 7 1/32 | 0.04 |
| TAYLOR MORRISON 5.75 1/28 | 0.04 |
| PERMIAN RESR O 5.875 7/29 | 0.04 |
| TRI POINTE GROU 5.25 6/27 | 0.04 |
| ENCORE CAPITAL 8.5 5/30 | 0.04 |
| FORTRESS INTERME 7.5 6/31 | 0.04 |
| MPH ACQUISITIO 5.75 11/28 | 0.04 |
| PENSKE AUTO GRP 3.5 9/25 | 0.04 |
| RADIOLOGY PART 9.781 2/30 | 0.04 |
| SCIH SALT HOLD 6.625 5/29 | 0.04 |
| CENTRAL GARDEN 5.125 2/28 | 0.04 |
| IHO VERWALTUNGS 4.75 9/26 | 0.04 |
| TKC HOLDINGS I 6.875 5/28 | 0.04 |
| ONEMAIN FINANCE 4 9/30 | 0.04 |
| PERRIGO FINANC 4.375 3/26 | 0.04 |
| CHS/COMMUNITY 6.875 4/28 | 0.04 |
| BAUSCH HEALTH 6.25 2/29 | 0.04 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.04 |
| FINANCE OF AM 7.875 11/25 | 0.04 |
| AIR CAN 2020-1C 10.5 7/26 | 0.04 |
| ASHTON WOODS U 6.625 1/28 | 0.04 |
| MACY'S RETAIL 5.875 3/30 | 0.04 |
| AMWINS GROUP I 4.875 6/29 | 0.04 |
| DORNOCH DEBT 6.625 10/29 | 0.04 |
| F-BRASILE SPA/ 7.375 8/26 | 0.04 |
| ARSENAL AIC PARE 8 10/30 | 0.04 |
| SONIC AUTOMOT 4.625 11/29 | 0.04 |
| CATALENT PHARMA 5 7/27 | 0.04 |
| NOBLE FIN II LLC 8 4/30 | 0.04 |
| GENWORTH FINL 6.5 6/34 | 0.04 |
| GOODYEAR TIRE 5 5/26 | 0.04 |
| IRON MOUNTAIN 4.875 9/29 | 0.04 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.04 |
| EMPIRE COMMUNIT 9.75 5/29 | 0.04 |
| JANE STREET GRP 4.5 11/29 | 0.04 |
| DYCOM INDS 4.5 4/29 | 0.04 |
| METIS MERGER SUB 6.5 5/29 | 0.04 |
| STUDIO CITY FIN 5 1/29 | 0.04 |
| UNITED RENTAL NA 5.5 5/27 | 0.04 |
| BANIJAY ENTERT 8.125 5/29 | 0.04 |
| PTC INC 4 2/28 | 0.04 |
| TRANSOCEAN INC 6.8 3/38 | 0.04 |
| MURPHY OIL CO 5.875 12/27 | 0.04 |
| TITAN INTL INC 7 4/28 | 0.04 |
| FERRELLGAS LP 5.875 4/29 | 0.04 |
| MURPHY OIL COR 6.375 7/28 | 0.04 |
| RADIATE HOLDCO L 6.5 9/28 | 0.04 |
| RAKUTEN GROUP 5.125 10/72 | 0.04 |
| SIMMONS FOODS 4.625 3/29 | 0.04 |
| FRONTIER COMMUN 6.75 5/29 | 0.04 |
| NEON HLDGS IN 10.125 4/26 | 0.04 |
| SLM CORP 4.2 10/25 | 0.04 |
| PITNEY BOWES I 6.875 3/27 | 0.04 |
| PREMIER ENTERT 5.625 9/29 | 0.04 |
| STRATHCONA RES 6.875 8/26 | 0.04 |
| ASGN INC 4.625 5/28 | 0.04 |
| CQP HOLDCO LP/B 7.5 12/33 | 0.04 |
| GRAHAM PKG CO 7.125 8/28 | 0.04 |
| NAVIENT CORP 11.5 3/31 | 0.04 |
| GFL ENVIRON INC 3.5 9/28 | 0.03 |
| HESS MIDSTREAM 6.5 6/29 | 0.03 |
| WERNER LP/INC 11.5 6/28 | 0.03 |
| GPS HOSPITALITY 7 8/28 | 0.03 |
| WINNEBAGO INDU 6.25 7/28 | 0.03 |
| COMSTOCK RE IN 5.875 1/30 | 0.03 |
| LIBERTY MUTUA 4.125 12/51 | 0.03 |
| STATION CAS 4.625 12/31 | 0.03 |
| BAUSCH HEALTH 5.25 1/30 | 0.03 |
| COMMSCOPE FINAN 8.25 3/27 | 0.03 |
| GLOBAL AUTO/AA 8.375 1/29 | 0.03 |
| MURPHY OIL CO MULTI 12/42 | 0.03 |
| SIX FLAG ENT/T 6.625 5/32 | 0.03 |
| UNISYS CORP 6.875 11/27 | 0.03 |
| HOSPITALITY PR 4.75 10/26 | 0.03 |
| SIRIUS XM RADIO 5.5 7/29 | 0.03 |
| ALLY FINANCIAL 6.7 2/33 | 0.03 |
| GLOB PART/GLP F 8.25 1/32 | 0.03 |
| INGLES MKTS INC 4 6/31 | 0.03 |
| MOOG INC 4.25 12/27 | 0.03 |
| SLM CORP 3.125 11/26 | 0.03 |
| ALBERTSONS COS 7.5 3/26 | 0.03 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.03 |
| UBER TECHNOLOGI 6.25 1/28 | 0.03 |
| ACRISURE LLC 6 8/29 | 0.03 |
| BRINKER INTL 8.25 7/30 | 0.03 |
| FTAI INFRA ESC 10.5 6/27 | 0.03 |
| APLLO CMR RE 4.625 6/29 | 0.03 |
| MACY'S RETAIL 6.375 3/37 | 0.03 |
| SERVICE PROP 5.5 12/27 | 0.03 |
| CENTURYTEL INC 4 2/27 | 0.03 |
| NUSTAR LOGISTI 5.625 4/27 | 0.03 |
| GLOBAL INFRAST 5.625 6/29 | 0.03 |
| MADISON IAQ LL 4.125 6/28 | 0.03 |
| MURPHY OIL USA 3.75 2/31 | 0.03 |
| NEWELL BRANDS 6.375 9/27 | 0.03 |
| ATI INC 7.25 8/30 | 0.03 |
| CASTLELAKE AVIAT 5 4/27 | 0.03 |
| OFFICE PPTY INCO 9 9/29 | 0.03 |
| US STEEL CORP 6.875 3/29 | 0.03 |
| ADAPTHEALTH LL 5.125 3/30 | 0.03 |
| INTESA SANPAOLO 4.95 6/42 | 0.03 |
| WYNN MACAU LTD 5.5 1/26 | 0.03 |
| CALPINE CORP 3.75 3/31 | 0.03 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.03 |
| BCPE ULYSSES 7.75 4/27 | 0.03 |
| VIASAT INC 5.625 9/25 | 0.03 |
| ASHLAND LLC 3.375 9/31 | 0.03 |
| HERTZ CORP/THE 5 12/29 | 0.03 |
| HLF FIN SARL L 4.875 6/29 | 0.03 |
| CROWN AMER/CAP 4.25 9/26 | 0.03 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.03 |
| DIVERSIFIED HLTH 0 1/26 | 0.03 |
| SEALED AIR COR 6.875 7/33 | 0.03 |
| TEMPUR SEALY INT 4 4/29 | 0.03 |
| TOLEDO HOSPIT 5.325 11/28 | 0.03 |
| TRIMAS CORP 4.125 4/29 | 0.03 |
| CABLE ONE INC 4 11/30 | 0.03 |
| HECLA MINING CO 7.25 2/28 | 0.03 |
| UPBOUND GRP IN 6.375 2/29 | 0.03 |
| NEWS CORP 5.125 2/32 | 0.03 |
| CHATHAM DELTA 10 10/31 | 0.03 |
| CHS/COMMUNITY 8 12/27 | 0.03 |
| ANYWHERE RE/CO-I 7 4/30 | 0.03 |
| AXALTA COATING 7.25 2/31 | 0.03 |
| GRAY TELE INC 7 5/27 | 0.03 |
| PACTIV EVERGREEN 4 10/27 | 0.03 |
| NEWELL RUBBERM MULTI 4/46 | 0.03 |
| SUMMIT MATERIAL 7.25 1/31 | 0.03 |
| XEROX CORP 6.75 12/39 | 0.03 |
| CABLEVISION LI 5.625 9/28 | 0.03 |
| CORECIVIC IN 8.25 4/29 | 0.03 |
| EQM MIDSTREAM 6.375 4/29 | 0.03 |
| HOME POINT CAP 5 2/26 | 0.03 |
| PENNYMAC FIN 7.875 12/29 | 0.03 |
| TOWNSQUARE MED 6.875 2/26 | 0.03 |
| VODAFONE GROUP 5.125 6/81 | 0.03 |
| ADAPTHEALTH LL 6.125 8/28 | 0.03 |
| HILCORP ENERGY I 6 2/31 | 0.03 |
| STENA INTERNAT 7.625 2/31 | 0.03 |
| DELEK LOG PT/F 7.125 6/28 | 0.03 |
| MRT MID PART/FI 11.5 2/28 | 0.03 |
| SEAGATE HDD CA 5.75 12/34 | 0.03 |
| CVR PARTNERS L 6.125 6/28 | 0.03 |
| DAVE & BUSTER 7.625 11/25 | 0.03 |
| P&L DEV/PLD FI 7.75 11/25 | 0.03 |
| MAGNOLIA OIL 6 8/26 | 0.03 |
| OLYMPUS WTR HL 4.25 10/28 | 0.03 |
| SC GAMES HLD/F 6.625 3/30 | 0.03 |
| SPIRIT LOYALTY 8 9/25 | 0.02 |
| SABRE GLBL IN 11.25 12/27 | 0.03 |
| CROWDSTRIKE HOLD 3 2/29 | 0.03 |
| MINERALS TECHNOL 5 7/28 | 0.03 |
| BAUSCH HEALTH 5.25 2/31 | 0.03 |
| HOWDEN UK REF 7.25 2/31 | 0.03 |
| NABORS INDS IN 9.125 1/30 | 0.03 |
| SM ENERGY CO 6.625 1/27 | 0.03 |
| TEMPUR SEALY 3.875 10/31 | 0.03 |
| GARDA SECURITY 7.75 2/28 | 0.03 |
| GENTING NEW YORK 3.3 2/26 | 0.03 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.03 |
| DT MIDSTREAM 4.125 6/29 | 0.03 |
| HILCORP ENERGY 6.25 4/32 | 0.03 |
| WILLIAMS SCOT 7.375 10/31 | 0.03 |
| GYP HLDGS III 4.625 5/29 | 0.03 |
| PATTERN ENERGY 4.5 8/28 | 0.03 |
| CARPENTER TECH 7.625 3/30 | 0.03 |
| J2 GLOBAL 4.625 10/30 | 0.03 |
| CAPSTONE BORROWE 8 6/30 | 0.03 |
| II-VI INC 5 12/29 | 0.03 |
| LEVEL 3 FIN IN 4.875 6/29 | 0.03 |
| TEXAS CAPITAL BK 4 5/31 | 0.03 |
| WEST TECH GRP 8.5 4/27 | 0.03 |
| RESORTS WORLD 4.625 4/31 | 0.03 |
| BAYTEX ENERGY 7.375 3/32 | 0.03 |
| CEDAR FAIR LP 5.25 7/29 | 0.03 |
| GENESIS ENERGY 8.875 4/30 | 0.03 |
| BUCKEYE PARTNE 5.85 11/43 | 0.03 |
| LD HOLDINGS GR 6.125 4/28 | 0.03 |
| JAGUAR LAND RO 7.75 10/25 | 0.03 |
| NINE ENERGY SVC 13 2/28 | 0.03 |
| ACPRODUCTS HLD 6.375 5/29 | 0.03 |
| AMC NETWORKS IN 4.25 2/29 | 0.03 |
| DELTA AIR LINE 4.375 4/28 | 0.03 |
| OUTFRONT MEDIA C 5 8/27 | 0.03 |
| WYNN RESORTS 5.125 10/29 | 0.03 |
| XHR LP 4.875 6/29 | 0.03 |
| SM ENERGY CO 6.5 7/28 | 0.03 |
| AMSTED INDS 5.625 7/27 | 0.03 |
| BLUELINX HOLDING 6 11/29 | 0.03 |
| ODEON FINCO P 12.75 11/27 | 0.03 |
| TERRAFORM GLOB 6.125 3/26 | 0.03 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.03 |
| US FOODS INC 4.625 6/30 | 0.03 |
| VERMILION ENER 6.875 5/30 | 0.03 |
| B&G FOODS INC 8 9/28 | 0.03 |
| DANA INC 5.375 11/27 | 0.03 |
| DPL INC 4.125 7/25 | 0.03 |
| CONSTELLIUM SE 5.625 6/28 | 0.03 |
| RHODIA ACETOW 10.5 2/27 | 0.03 |
| YUM! BRANDS I 6.875 11/37 | 0.03 |
| AMSTED INDS 4.625 5/30 | 0.03 |
| GENESIS ENERGY 8.25 1/29 | 0.03 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.03 |
| UNDER ARMOUR IN 3.25 6/26 | 0.03 |
| W & T OFFSHORE 11.75 2/26 | 0.03 |
| OWENS-BROCKWAY 6.625 5/27 | 0.03 |
| PBF HOLDING CO 7.875 9/30 | 0.03 |
| XPO INC 7.125 6/31 | 0.03 |
| DELTA AIR LINE 7.375 1/26 | 0.03 |
| FORTRESS TRANS 7 5/31 | 0.03 |
| WGL HOLDINGS IN 4.6 11/44 | 0.03 |
| ASHLAND INC 6.875 5/43 | 0.03 |
| BRINK'S CO/TH 4.625 10/27 | 0.03 |
| IRIS HOLDING INC 10 12/28 | 0.03 |
| VIACOM INC 6.25 2/57 | 0.03 |
| VIASAT INC 7.5 5/31 | 0.03 |
| ZEBRA TECH CORP 6.5 6/32 | 0.03 |
| OLYMPUS WTR H 7.125 10/27 | 0.03 |
| CLIFFS NATURAL 6.25 10/40 | 0.03 |
| GTE FLORIDA INC 6.86 2/28 | 0.03 |
| ALCOA NEDERLAN 4.125 3/29 | 0.03 |
| HILTON WORLDWI 4.875 4/27 | 0.03 |
| UNIFRAX ESC ISS 5.25 9/28 | 0.03 |
| LIVE NATION ENT 3.75 1/28 | 0.03 |
| ROCKIES EXPRESS 4.8 5/30 | 0.03 |
| ALTICE FRANCE 6 2/28 | 0.03 |
| BEAZER HOMES 5.875 10/27 | 0.03 |
| WEEKLEY HM LLC 4.875 9/28 | 0.03 |
| BERRY GLOBAL INC 4.5 2/26 | 0.03 |
| ROBLOX CORP 3.875 5/30 | 0.03 |
| LEVI STRAUSS 3.5 3/31 | 0.03 |
| GOEASY LTD 9.25 12/28 | 0.03 |
| ADAPTHEALTH LL 4.625 8/29 | 0.03 |
| HEALTHEQUITY IN 4.5 10/29 | 0.03 |
| SIX FLAGS THEME 7 7/25 | 0.03 |
| ASHTON WOODS U 4.625 4/30 | 0.03 |
| PARK-OHIO INDU 6.625 4/27 | 0.03 |
| SUNCOKE ENERGY 4.875 6/29 | 0.03 |
| ASBURY AUTO GRP 4.5 3/28 | 0.03 |
| DANAOS CORP 8.5 3/28 | 0.03 |
| LUMEN TECH INC 4.5 1/29 | 0.03 |
| MATCH GROUP II 5 12/27 | 0.03 |
| SWF ESCROW ISSU 6.5 10/29 | 0.03 |
| TAYLOR MORRISO 5.125 8/30 | 0.03 |
| L BRANDS INC 6.694 1/27 | 0.03 |
| QVC INC 4.375 9/28 | 0.03 |
| VITAL ENERGY I 9.75 10/30 | 0.03 |
| KINETIK HOLDI 6.625 12/28 | 0.03 |
| ENVIRI CORP 5.75 7/27 | 0.03 |
| FOUNDATION BLD M 6 3/29 | 0.03 |
| NEOGEN FOOD 8.625 7/30 | 0.03 |
| BELO CORP 7.25 9/27 | 0.03 |
| BEAZER HOMES U 7.25 10/29 | 0.03 |
| SPX FLOW INC 8.75 4/30 | 0.03 |
| ADIENT GLOBAL HO 7 4/28 | 0.03 |
| ATHABASCA OIL 9.75 11/26 | 0.03 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.03 |
| GLOB PART/GLP 6.875 1/29 | 0.03 |
| NABORS INDS LTD 7.5 1/28 | 0.03 |
| QUICKEN LOANS 3.625 3/29 | 0.03 |
| BOXER PARENT 7.125 10/25 | 0.03 |
| GOODYEAR TIRE 5.625 4/33 | 0.03 |
| TELECOM IT CAP 7.721 6/38 | 0.02 |
| HUNT COS INC 5.25 4/29 | 0.02 |
| UNITI / CSL 4.75 4/28 | 0.02 |
| FIESTA PURCHAS 7.875 3/31 | 0.02 |
| LEVEL 3 FIN INC 3.4 3/27 | 0.02 |
| TOPBUILD CORP 4.125 2/32 | 0.02 |
| COINBASE GLOB 3.625 10/31 | 0.02 |
| LSF11 A5 HOLD 6.625 10/29 | 0.02 |
| ANY GRP RE/REAL 5.75 1/29 | 0.02 |
| PITNEY BOWES IN 7.25 3/29 | 0.02 |
| ADVANCED DRAINAG 5 9/27 | 0.02 |
| SCHWEITZER-MA 6.875 10/26 | 0.02 |
| VIKING OCEAN C 5.625 2/29 | 0.02 |
| HERC HOLDINGS 6.625 6/29 | 0.02 |
| VAREX IMAGING 7.875 10/27 | 0.02 |
| STONEMOR INC 8.5 5/29 | 0.02 |
| ANY GRP RE/REAL 5.25 4/30 | 0.02 |
| FREEDOM MORTG 12.25 10/30 | 0.02 |
| LAMAR MEDIA CO 4.875 1/29 | 0.02 |
| SEAGATE HDD CAYM 8.5 7/31 | 0.02 |
| SERVICE CORP 3.375 8/30 | 0.02 |
| TRANSOCEAN IN MULTI 12/41 | 0.02 |
| GRAFTECH GLOB 9.875 12/28 | 0.02 |
| MOBIUS MERGER 9 6/30 | 0.02 |
| NEWS CORP 3.875 5/29 | 0.02 |
| FORTREA HOLDINGS 7.5 7/30 | 0.02 |
| C&S GROUP 5 12/28 | 0.02 |
| HUGHES SATELLI 6.625 8/26 | 0.02 |
| GLOB PART/GLP FI 7 8/27 | 0.02 |
| HILTON GRAND V 4.875 7/31 | 0.02 |
| SEADRILL FINAN 8.375 8/30 | 0.02 |
| DEALER TIRE LLC 8 2/28 | 0.02 |
| MODIVCARE ESCROW 5 10/29 | 0.02 |
| NCL CORP 8.375 2/28 | 0.02 |
| GEO GROUP INC/ 8.625 4/29 | 0.02 |
| OI EUROPEAN GRP 4.75 2/30 | 0.02 |
| US FOODS INC 7.25 1/32 | 0.02 |
| ENPRO INC 5.75 10/26 | 0.02 |
| PERRIGO FINANC MULTI 6/30 | 0.02 |
| WARRIOR MET C 7.875 12/28 | 0.02 |
| NORDSTROM INC 4 3/27 | 0.02 |
| KBR INC 4.75 9/28 | 0.02 |
| RESIDEO FUNDING 4 9/29 | 0.02 |
| YUM! BRANDS IN 5.35 11/43 | 0.02 |
| CALUMET SPECIA 8.125 1/27 | 0.02 |
| CROCS INC 4.125 8/31 | 0.02 |
| ENQUEST PLC 11.625 11/27 | 0.02 |
| PARK RIVER HOLD 6.75 8/29 | 0.02 |
| VISTAJET MALTA 9.5 6/28 | 0.02 |
| SCRIPPS ESCROW 3.875 1/29 | 0.02 |
| DANA INC 4.5 2/32 | 0.02 |
| HOSPITALITY PR 4.95 10/29 | 0.02 |
| TRIPADVISOR INC 7 7/25 | 0.02 |
| EMERGENT BIOSO 3.875 8/28 | 0.02 |
| RYAN SPECIALTY 4.375 2/30 | 0.02 |
| ENERSYS 4.375 12/27 | 0.02 |
| ILIAD HOLDING 7 10/28 | 0.02 |
| LANDSEA HOMES 8.875 4/29 | 0.02 |
| HILTON GRAND VAC 5 6/29 | 0.02 |
| WALGREENS BOOTS 3.2 4/30 | 0.02 |
| CLARIOS GLOBAL 6.75 5/28 | 0.02 |
| OUTFRONT MEDIA 4.25 1/29 | 0.02 |
| SUMMER (BC) BID 5.5 10/26 | 0.02 |
| FOOT LOCKER INC 4 10/29 | 0.02 |
| H.B. FULLER CO 4 2/27 | 0.02 |
| LAMB WESTON HL 4.375 1/32 | 0.02 |
| NEW RESIDENTIA 6.25 10/25 | 0.02 |
| NEXTERA ENERGY O 4.5 9/27 | 0.02 |
| PERMIAN RESR OP 7.75 2/26 | 0.02 |
| HIGHTOWER HOLDI 6.75 4/29 | 0.02 |
| EQM MIDSTREAM P 4.75 1/31 | 0.02 |
| KB HOME 7.25 7/30 | 0.02 |
| VM CONSOLIDATED 5.5 4/29 | 0.02 |
| AHP HEALTH 5.75 7/29 | 0.02 |
| FLUOR CORP 4.25 9/28 | 0.02 |
| PENSKE AUTO GRP 3.75 6/29 | 0.02 |
| HERENS HOLDCO S 4.75 5/28 | 0.02 |
| MELCO RESORTS 5.625 7/27 | 0.02 |
| NORDSTROM INC 5 1/44 | 0.02 |
| LAREDO PETROLEU 7.75 7/29 | 0.02 |
| MATCH GROUP II 5.625 2/29 | 0.02 |
| NEW ENTERPRISE 5.25 7/28 | 0.02 |
| LFS TOPCO LLC 5.875 10/26 | 0.02 |
| PARKLAND CORP 5.875 7/27 | 0.02 |
| TALLGRASS NRG 7.375 2/29 | 0.02 |
| AMC NETWORKS I 10.25 1/29 | 0.02 |
| AMER AXLE & MF 6.875 7/28 | 0.02 |
| AUTOMATION TO 4.125 12/28 | 0.02 |
| CARNIVAL CORP 7 8/29 | 0.02 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.02 |
| HERTZ CORP/TH 4.625 12/26 | 0.02 |
| NAVIENT CORP 6.75 6/26 | 0.02 |
| PRA GROUP INC 8.875 1/30 | 0.02 |
| ALTICE FRANCE 5.125 1/29 | 0.02 |
| KLX ENERGY SER 11.5 11/25 | 0.02 |
| BONANZA CREEK EN 5 10/26 | 0.02 |
| ENCINO ACQUISIT 8.75 5/31 | 0.02 |
| KB HOME 4.8 11/29 | 0.02 |
| RAKUTEN GROUP 6.25 10/72 | 0.02 |
| WORLD ACCEPTANCE 7 11/26 | 0.02 |
| CNX RESOURCES CO 6 1/29 | 0.02 |
| CORNERSTONE 6.125 1/29 | 0.02 |
| CORONADO FINAN 10.75 5/26 | 0.02 |
| RLJ LDGING TRUST 4 9/29 | 0.02 |
| ALLEN MEDIA LLC 10.5 2/28 | 0.02 |
| KRONOS ACQ / KIK 7 12/27 | 0.02 |
| KOBE US MIDCO 9.25 11/26 | 0.02 |
| MOHEGAN TRIBA 13.25 12/27 | 0.02 |
| TOPAZ SOLAR FAR 5.75 9/39 | 0.02 |
| UNITED NATURAL 6.75 10/28 | 0.02 |
| WILLIAM CARTER 5.625 3/27 | 0.02 |
| BAUSCH HEALTH 5.75 8/27 | 0.02 |
| ENERFLEX LTD 9 10/27 | 0.02 |
| CLEVELAND-CLIFF 6.75 4/30 | 0.02 |
| FAIR ISAAC CORP 5.25 5/26 | 0.02 |
| ILLUMINATE BUYER 9 7/28 | 0.02 |
| VORNADO RLTY LP 3.4 6/31 | 0.02 |
| WALGREENS BOOTS 4.65 6/46 | 0.02 |
| ZIGGO 5.125 2/30 | 0.02 |
| BOYD GAMING CO 4.75 12/27 | 0.02 |
| NRG ENERGY INC 6.625 1/27 | 0.02 |
| LINDBLAD EXPEDI 6.75 2/27 | 0.02 |
| TALLGRASS NRG 6 3/27 | 0.02 |
| BAUSCH HEALTH 7 1/28 | 0.02 |
| IHEARTCOMMUNIC 8.375 5/27 | 0.02 |
| CARNIVAL PLC 7.875 6/27 | 0.02 |
| CONUMA RESOUR 13.125 5/28 | 0.02 |
| BRUNDAGE-BONE CO 6 2/26 | 0.02 |
| IRIS HLDING INC 8.75 2/26 | 0.02 |
| ARD FINANCE SA 6.5 6/27 | 0.02 |
| ENOVA INTL INC 8.5 9/25 | 0.02 |
| GRAFTECH FINA 4.625 12/28 | 0.02 |
| JAMES HARDIE INT 5 1/28 | 0.02 |
| NECESS RETL/AFIN 4.5 9/28 | 0.02 |
| GENESIS ENERGY 8 1/27 | 0.02 |
| VT TOPCO INC 8.5 8/30 | 0.02 |
| BUILDERS FIRSTSO 5 3/30 | 0.02 |
| STONEX GROUP I 7.875 3/31 | 0.02 |
| BUCKEYE PARTNER 5.6 10/44 | 0.02 |
| ENTEGRIS INC 3.625 5/29 | 0.02 |
| GUITAR CENTER ES 8.5 1/26 | 0.02 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.02 |
| DRILLCO HOLDING 7.5 6/30 | 0.02 |
| NORDSTROM INC 4.25 8/31 | 0.02 |
| PECF USS INTERME 8 11/29 | 0.02 |
| NORDSTROM INC 6.95 3/28 | 0.02 |
| ALLIED UNIVERS 7.875 2/31 | 0.02 |
| COBRA ACQCO L 12.25 11/29 | 0.02 |
| SCOTTS MIRACLE 4.5 10/29 | 0.02 |
| LEVEL 3 FIN I 10.75 12/30 | 0.02 |
| LEVEL 3 FIN INC 10.5 4/29 | 0.02 |
| CONSOLIDATED COM 5 10/28 | 0.02 |
| LIFEPOINT HEAL 5.375 1/29 | 0.02 |
| UNIFRAX ESC ISS 7.5 9/29 | 0.02 |
| JB POINDEXTER 8.75 12/31 | 0.02 |
| MACQUARIE AIR 8.375 5/28 | 0.02 |
| ACADEMY LTD 6 11/27 | 0.02 |
| LIBERTY MEDIA 8.25 2/30 | 0.02 |
| MERCER INTL INC 5.5 1/26 | 0.02 |
| HILCORP ENERG 8.375 11/33 | 0.02 |
| SCOTTS MIRACLE 4 4/31 | 0.02 |
| BAUSCH HEALTH 5 1/28 | 0.02 |
| PATRICK INDS IN 4.75 5/29 | 0.02 |
| BAUSCH HEALTH 5 2/29 | 0.02 |
| LEVEL 3 FIN INC 10.5 5/30 | 0.02 |
| KEN GARFF AUTO 4.875 9/28 | 0.02 |
| SCOTTS MIRACLE 4.375 2/32 | 0.02 |
| ALTICE FINANCI 9.625 7/27 | 0.02 |
| CHEMOURS CO 4.625 11/29 | 0.02 |
| VIASAT INC 6.5 7/28 | 0.02 |
| CASCADES INC/U 5.125 1/26 | 0.02 |
| COMMSCOPE INC 7.125 7/28 | 0.02 |
| CONSTELLIUM SE 3.75 4/29 | 0.02 |
| CSC HOLDINGS 4.125 12/30 | 0.02 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.02 |
| MACYS RETAIL H 5.125 1/42 | 0.02 |
| INNOPHOS HOLDI 9.375 2/28 | 0.02 |
| M/I HOMES INC 3.95 2/30 | 0.02 |
| AT HOME GROUP 7.125 5/28 | 0.01 |
| GCI LLC 4.75 10/28 | 0.01 |
| SEAGATE HDD CA 4.875 6/27 | 0.01 |
| TWILIO INC 3.625 3/29 | 0.01 |
| RHP HOTEL PPTY 4.75 10/27 | 0.01 |
| GRAY TELE INC 4.75 10/30 | 0.01 |
| CONSOLIDATED CO 6.5 10/28 | 0.01 |
| KENNEDY-WILSON 4.75 2/30 | 0.01 |
| RHP HOTEL PPTY 4.5 2/29 | 0.01 |
| SCOTTS MIRACLE 5.25 12/26 | 0.01 |
| CLEARWATER PAPE 4.75 8/28 | 0.01 |
| LITHIA MOTORS 4.375 1/31 | 0.01 |
| GRND CANYON U 5.125 10/28 | 0.01 |
| VIPER ENERGY 7.375 11/31 | 0.01 |
| CROWN CORK &S 7.375 12/26 | 0.01 |
| EVERI HOLDINGS 5 7/29 | 0.01 |
| GGAM FINANCE LTD 8 2/27 | 0.01 |
| TRINITY IND 7.75 7/28 | 0.01 |
| CLEAN HARBORS 4.875 7/27 | 0.01 |
| L BRANDS INC 6.75 7/36 | 0.01 |
| TRANSOCEAN INC 8.75 2/30 | 0.01 |
| SONIC AUTOMOT 4.875 11/31 | 0.01 |
| CARNIVAL CORP 6.65 1/28 | 0.01 |
| SHEA HOMES 4.75 4/29 | 0.01 |
| STUDIO CITY CO 7 2/27 | 0.01 |
| TRANSOCEAN INC 8.25 5/29 | 0.01 |
| CEC ENTERTAIN 6.75 5/26 | 0.01 |
| MGM RESORTS 5.5 4/27 | 0.01 |
| OPTION CARE H 4.375 10/29 | 0.01 |
| QVC INC 5.95 3/43 | 0.01 |
| RANGE RESOURCES 4.75 2/30 | 0.01 |
| HILLENBRAND INC 3.75 3/31 | 0.01 |
| MACYS RETAIL HLD 4.3 2/43 | 0.01 |
| XEROX CORP 4.8 3/35 | 0.01 |
| GRAPHIC PACKAGIN 3.5 3/29 | 0.01 |
| TWILIO INC 3.875 3/31 | 0.01 |
| AMN HEALTHCAR 4.625 10/27 | 0.01 |
| COOPER-STANDA 10.625 5/27 | 0.01 |
| SQUARE INC 3.5 6/31 | 0.01 |
| ALLIED UNIVERS 6.625 7/26 | 0.01 |
| CSC HOLDINGS LLC 5 11/31 | 0.01 |
| ASHTON WOODS U 4.625 8/29 | 0.01 |
| CENTURYLINK INC 7.6 9/39 | 0.01 |
| CNF INC 6.7 5/34 | 0.01 |
| SINCLAIR TELE 4.125 12/30 | 0.01 |
| BRITISH TELEC 4.875 11/81 | 0.01 |
| ATKORE INC 4.25 6/31 | 0.01 |
| SEAGATE HDD CA 4.125 1/31 | 0.01 |
| EMBARQ CORP 7.995 6/36 | 0.01 |
| ARKO CORP 5.125 11/29 | 0.01 |
| MARRIOTT OWNERS 4.75 1/28 | 0.01 |
| METHANEX CORP 5.65 12/44 | 0.01 |
| SIX FLAGS ENT 5.5 4/27 | 0.01 |
| SEAGATE HDD CA 3.125 7/29 | 0.01 |
| GOEASY LTD 4.375 5/26 | 0.01 |
| RAPTOR ACQ CO 4.875 11/26 | 0.01 |
| SCRIPPS ESCROW 5.875 7/27 | 0.01 |
| GW B-CR SECURIT 9.5 11/27 | 0.01 |
| INTERFACE INC 5.5 12/28 | 0.01 |
| OT MERGER COR 7.875 10/29 | 0.01 |
| DELUXE CORP 8 6/29 | 0.01 |
| DIVERSIFIED HL 4.375 3/31 | 0.01 |
| HAWAIIAN AIRLINE 3.9 1/26 | 0.01 |
| PAPA JOHN'S IN 3.875 9/29 | 0.01 |
| TENNECO PACKIN 7.95 12/25 | 0.01 |
| BAN OF CALIFORN 3.25 5/31 | 0.01 |
| LIBERTY MEDIA 8.5 7/29 | 0.01 |
| TELESAT CANAD 5.625 12/26 | 0.01 |
| MURPHY OIL USA 4.75 9/29 | 0.01 |
| ORIFLAME INVES 5.125 5/26 | 0.01 |
| ACURIS FINAN US 5 5/28 | 0.01 |
| AMN HEALTHCAR 4 4/29 | 0.01 |
| FORTRESS TRAN 7.875 12/30 | 0.01 |
| BOMBARDIER INC 8.75 11/30 | 0.01 |
| TACORA RESOURCE 8.25 5/26 | 0.01 |
| WW INTERNATIONAL 4.5 4/29 | 0.01 |
| ALLEGHENY LUDL 6.95 12/25 | 0.01 |
| CONSTELATION I MULTI 1/30 | 0.01 |
| ADVANCE AUTO PAR 5.9 3/26 | 0.01 |
| ASSUREDPARTNERS 7.5 2/32 | 0.01 |
| CASTLE US HOLDIN 9.5 2/28 | 0.01 |
| INFRABUILD AUS 14.5 11/28 | 0.01 |
| KRONOS ACQ / KIK 5 12/26 | 0.01 |
| TRANSALTA CORP 6.5 3/40 | 0.01 |
| HUDBAY MINERALS 4.5 4/26 | 0.01 |
| JELD-WEN INC 4.875 12/27 | 0.01 |
| ASCENT RESOUR/AR 7 11/26 | 0.01 |
| EQUIPMENTSHARE 8.625 5/32 | 0.01 |
| LEVEL 3 FIN I 3.875 11/29 | 0.01 |
| LSB INDUSTRIES 6.25 10/28 | 0.01 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.01 |
| AHEAD DB HOLDI 6.625 5/28 | 0.01 |
| MCGRAW-HILL ED 5.75 8/28 | 0.01 |
| PERENTI FINANCE 6.5 10/25 | 0.01 |
| COBRA ACQCO L 6.375 11/29 | 0.01 |
| GFL ENVIRON INC 3.75 8/25 | 0.01 |
| ON SEMICONDUCT 3.875 9/28 | 0.01 |
| KB HOME 4 6/31 | 0.01 |
| LABL INC 5.875 11/28 | 0.01 |
| LEVEL 3 FIN INC 4.5 4/30 | 0.01 |
| US WEST COMM 7.25 9/25 | 0.01 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.01 |
| MIDCONTINENT C 5.375 8/27 | 0.01 |
| VIRTUSA CORP 7.125 12/28 | 0.01 |
| YUM! BRANDS IN 3.625 3/31 | 0.01 |
| NRG ENERGY INC 5.25 6/29 | 0.01 |
| LINDBAD EXP HOLD 9 5/28 | 0.01 |
| TRANSOCEAN POS 6.875 2/27 | 0.01 |
| ANGLOGOLD HOLDS 6.5 4/40 | 0.01 |
| ENERGIZER HLDGS 6.5 12/27 | 0.01 |
| SOLARIS MIDSTR 7.625 4/26 | 0.01 |
| ALLISON TRANS 5.875 6/29 | 0.01 |
| CHART INDUSTRIES 9.5 1/31 | 0.01 |
| CINEMARK USA 5.25 7/28 | 0.01 |
| NRG ENERGY INC 5.75 1/28 | 0.01 |
| ACADIA HEALTH 5.5 7/28 | 0.01 |
| TR OP / TR FIN 5.125 4/29 | 0.01 |
| VIPER ENERGY 5.375 11/27 | 0.01 |
| SUMMIT MATERIAL 5.25 1/29 | 0.01 |
| TMS INTERNATION 6.25 4/29 | 0.01 |
| API GROUP DE I 4.125 7/29 | 0.01 |
| NEW FORTRESS 8.75 3/29 | 0.01 |
| GLOBAL MARINE 7 6/28 | 0.01 |
| HELIOS SOFT/IO 4.625 5/28 | 0.01 |
| MERCER INTL IN 5.125 2/29 | 0.01 |
| TELESAT CANADA 4.875 6/27 | 0.01 |
| TOLEDO HOSPIT 4.982 11/45 | 0.01 |
| BERRY GLOBAL E 5.625 7/27 | 0.01 |
| UNITED RENTAL 3.875 2/31 | 0.01 |
| PETROFAC LTD 9.75 11/26 | 0.01 |
| PROVIDENT FIN 7.405 3/38 | 0.01 |
| ALLIANCE RES OP 7.5 5/25 | 0.01 |
| KOHL'S CORP 5.55 7/45 | 0.01 |
| NEWMARK GROUP 7.5 1/29 | 0.01 |
| OUTFRONT MEDIA 4.625 3/30 | 0.01 |
| ITHACA ENERGY N 9 7/26 | 0.01 |
| RAILWORKS HLDI 8.25 11/28 | 0.01 |
| FRONTIER NORTH 6.73 2/28 | 0.01 |
| HUDBAY MINERAL 6.125 4/29 | 0.01 |
| KAISER ALUMINU 4.625 3/28 | 0.01 |
| SALLY HLD/SAL C 6.75 3/32 | 0.01 |
| CONSENSUS CLOUD 6.5 10/28 | 0.01 |
| PM GENERAL PURC 9.5 10/28 | 0.01 |
| ANGI GROUP LLC 3.875 8/28 | 0.01 |
| CENTURYLINK INC 7.65 3/42 | 0.01 |
| SUNNOVA ENERG 11.75 10/28 | 0.01 |
| TOWER HEALTH 4.451 2/50 | 0.01 |
| CROWN AMER/CAP 4.75 2/26 | 0.01 |
| TRANSOCEAN INC 7.5 4/31 | 0.01 |
| BEACON ROOFING 4.125 5/29 | 0.01 |
| SYNAPTICS INC 4 6/29 | 0.01 |
| BRIGHTSPHERE INV 4.8 7/26 | 0.01 |
| COMMERCIAL MET 4.375 3/32 | 0.01 |
| NEWELL RUBBERM MULTI 4/36 | 0.01 |
| TREEHOUSE FOODS 4 9/28 | 0.01 |
| BROOKFIELD RESI 6.25 9/27 | 0.01 |
| JEFFERSON CAPITA 6 8/26 | 0.01 |
| MACYS RETAIL HL 4.5 12/34 | 0.01 |
| VERICAST CORP 12.5 12/27 | 0.01 |
| VMED O2 UK FIN 4.25 1/31 | 0.01 |
| AT HOME GROUP 4.875 7/28 | 0.01 |
| HILTON DOMESTI 6.125 4/32 | 0.01 |
| JW ALUMINUM 10.25 6/26 | 0.01 |
| GLOBAL NET LEA 3.75 12/27 | 0.01 |
| EARTHSTONE NRG 9.875 7/31 | 0.01 |
| JONES DESLAURI 10.5 12/30 | 0.01 |
| PENN NATL GAMI 4.125 7/29 | 0.01 |
| GREENFIRE RESOUR 12 10/28 | 0.01 |
| NOVELIS CORP 3.25 11/26 | 0.01 |
| ROYAL CARIBBEAN 5.5 4/28 | 0.01 |
| RACKSPACE TEC 5.375 12/28 | 0.01 |
| XEROX HOLDINGS C 5 8/25 | 0.01 |
| ELANCO ANIMAL MULTI 8/28 | 0.01 |
| ROCKIES EXPRESS 7.5 7/38 | 0.01 |
| AHLSTROM HLDG 4.875 2/28 | 0.01 |
| ALCOA NEDERLAN 6.125 5/28 | 0.01 |
| ASSURANT INC 7 3/48 | 0.01 |
| CIMPRESS PLC 7 6/26 | 0.01 |
| LIKEWIZE CORP 9.75 10/25 | 0.01 |
| SIZZLING PLATTE 8.5 11/25 | 0.01 |
| CASCADES INC/U 5.375 1/28 | 0.00 |
| CUMULUS MED NEW 8 7/29 | 0.00 |
| GARDA SECURITY 4.625 2/27 | 0.00 |
| METHANEX CORP 5.25 12/29 | 0.00 |
| H.B. FULLER CO 4.25 10/28 | 0.00 |
| PANOCHE ENERGY 6.885 7/29 | 0.00 |
| STERICYCLE INC 3.875 1/29 | 0.00 |
| CARRIAGE PURC 7.875 10/29 | 0.00 |
| VORNADO RLTY LP 2.15 6/26 | 0.00 |
| MELCO RESORTS 5.25 4/26 | 0.00 |
| ONTARIO GAMI/OTG 8 8/30 | 0.00 |
| MACY'S RETAIL 6.7 7/34 | 0.00 |
| CLEAR CHANNEL OU 9 9/28 | 0.00 |
| KONTOOR BRAND 4.125 11/29 | 0.00 |
| TELESAT CANADA/ 6.5 10/27 | 0.00 |
| CABLEVISION LI 3.875 9/27 | 0.00 |
| KOHL'S CORP MULTI 5/31 | 0.00 |
| WESTERN ALLIANCE 3 6/31 | 0.00 |
| ADT CORP 4.875 7/32 | 0.00 |
| GETTY IMAGES IN 9.75 3/27 | 0.00 |
| OWENS & MINOR 4.5 3/29 | 0.00 |
| VIK CRUISES LTD 6.25 5/25 | 0.00 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.00 |
| MURPHY OIL USA 5.625 5/27 | 0.00 |
| CARRIAGE SERVIC 4.25 5/29 | 0.00 |
| FORESTAR GROUP 5 3/28 | 0.00 |
| CARGO AIRCRAFT 4.75 2/28 | 0.00 |
| MINERAL RESOURCE 8 11/27 | 0.00 |
| AMKOR TECH INC 6.625 9/27 | 0.00 |
| TTM TECHNOLOGIES 4 3/29 | 0.00 |
| AOL TIME WARNE 7.625 4/31 | 0.00 |
| COMMSCOPE TECH 5 3/27 | 0.00 |
| MACY'S RETAIL 5.875 4/29 | 0.00 |
| MARKS & SPENC 7.125 12/37 | 0.00 |
| SERVICE CORP 4.625 12/27 | 0.00 |
| SPEEDWAY MOTO 4.875 11/27 | 0.00 |
| TRANSMONTAIGE 6.125 2/26 | 0.00 |
| BELO CORP 7.75 6/27 | 0.00 |
| HUDSON PACIFIC 3.25 1/30 | 0.00 |
| OSAIC HOLDINGS 10.75 8/27 | 0.00 |
| PORT OF NEWCAST 5.9 11/31 | 0.00 |
| SERVICE PROP 8.625 11/31 | 0.00 |
| WELLTEC INTL 8.25 10/26 | 0.00 |
| CCM MERGER INC 6.375 5/26 | 0.00 |
| CEDAR FAIR LP 5.375 4/27 | 0.00 |
| COMPASS GRP LLC 5 1/32 | 0.00 |
| ENDEAVOR ENERGY 5.75 1/28 | 0.00 |
| GRAPHIC PACK 6.375 7/32 | 0.00 |
| HEALTHSOUTH COR 5.75 9/25 | 0.00 |
| VALLEY NATL BANC 3 6/31 | 0.00 |
| WATCO COS LLC/FI 6.5 6/27 | 0.00 |
| WHITE CAP PAR 8.25 3/26 | 0.00 |
| CENTRAL GARDEN 4.125 4/31 | 0.00 |
| CLEVELAND-CLIF 4.875 3/31 | 0.00 |
| DANA INC 4.25 9/30 | 0.00 |
| VOC ESCROW LTD 5 2/28 | 0.00 |
| WESTERN ALLIANC 5.25 6/30 | 0.00 |
| CLEARWAY ENERGY 3.75 1/32 | 0.00 |
| KORN/FERRY IN 4.625 12/27 | 0.00 |
| SNF GROUP SACA 3.375 3/30 | 0.00 |
| ZF NA CAPITAL 7.125 4/30 | 0.00 |
| GOODYEAR TIRE 5 7/29 | 0.00 |
| NABORS INDS IN 7.375 5/27 | 0.00 |
| REWORLD HOLDING 5 9/30 | 0.00 |
| SK INVICTUS INT 5 10/29 | 0.00 |
| APX GROUP INC 6.75 2/27 | 0.00 |
| NRG ENERGY INC 3.375 2/29 | 0.00 |
| WALGREENS BOOTS 4.8 11/44 | 0.00 |
| ADVANCE AUTO PAR 3.5 3/32 | 0.00 |
| COEUR MINING I 5.125 2/29 | 0.00 |
| TPC GROUP INC 13 12/27 | 0.00 |
| ASCENT RESOUR/ 8.25 12/28 | 0.00 |
| BAUSCH HEALTH 6.125 2/27 | 0.00 |
| HOSPITALITY PRO 3.95 1/28 | 0.00 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.00 |
| COMMERCIAL MET 3.875 2/31 | 0.00 |
| DARLING INGREDI 5.25 4/27 | 0.00 |
| PRECISION DRIL 6.875 1/29 | 0.00 |
| CROWN AMERICAS 5.25 4/30 | 0.00 |
| MATCH GROUP I 3.625 10/31 | 0.00 |
| WASH MULT ACQ 5.75 4/26 | 0.00 |
| AVIS BUDGET CA 5.375 3/29 | 0.00 |
| JACOBS ENTERTAI 6.75 2/29 | 0.00 |
| KNIFE RIVER COR 7.75 5/31 | 0.00 |
| TRANSALTA CORP 7.75 11/29 | 0.00 |
| POLAR US BORROW 6.75 5/26 | 0.00 |
| HESS MIDSTREAM 5.5 10/30 | 0.00 |
| SCRIPPS ESCROW 5.375 1/31 | 0.00 |
| UNITED WHOLESAL 5.75 6/27 | 0.00 |
| OWENS & MINOR 6.625 4/30 | 0.00 |
| PRIMO WATER HO 4.375 4/29 | 0.00 |
| ROYAL CARIBBEAN 3.7 3/28 | 0.00 |
| 180 MEDICAL I 3.875 10/29 | 0.00 |
| ENERSYS 6.625 1/32 | 0.00 |
| KAISER ALUMINUM 4.5 6/31 | 0.00 |
| PHINIA INC 6.75 4/29 | 0.00 |
| CEDAR FAIR LP 6.5 10/28 | 0.00 |
| LIFE TIME INC 5.75 1/26 | 0.00 |
| UNTD AIR 16-2 A 3.1 10/28 | 0.00 |
| US 10YR NOTE (CBT)Sep24 | 0.00 |
| VIC HLDG/VIC FI 7.75 2/26 | 0.00 |
| ACADIA HEALTH 5 4/29 | 0.00 |
| K HOVNANIAN EN 11.75 9/29 | 0.00 |
| SAGICOR FINL CO 5.3 5/28 | 0.00 |
| GREYSTAR REAL E 7.75 9/30 | 0.00 |
| PACTIV LLC 8.375 4/27 | 0.00 |
| ATLANTIC SUSTA 4.125 6/28 | 0.00 |
| BEAZER HOMES USA 7.5 3/31 | 0.00 |
| CARPENTER TECH 6.375 7/28 | 0.00 |
| GFL ENVIRON INC 6.75 1/31 | 0.00 |
| INEOS FINANCE P 6.75 5/28 | 0.00 |
| KOHL'S CORP 4.25 7/25 | 0.00 |
| PRA GROUP INC 7.375 9/25 | 0.00 |
| SEALED AIR CORP 5.5 9/25 | 0.00 |
| VENTURE GLOBAL 6.25 1/30 | 0.00 |
| WR GRACE HOLDI 7.375 3/31 | 0.00 |
| ALLEGHENY TEC 5.125 10/31 | 0.00 |
| ALLISON TRANS 4.75 10/27 | 0.00 |
| API GROUP DE I 4.75 10/29 | 0.00 |
| CONS ENERGY FIN 6.5 5/26 | 0.00 |
| CROCS INC 4.25 3/29 | 0.00 |
| EDGEWELL PERSO 4.125 4/29 | 0.00 |
| ELEMENT SOLN I 3.875 9/28 | 0.00 |
| HILCORP ENERGY 5.75 2/29 | 0.00 |
| ION TRADING TEC 5.75 5/28 | 0.00 |
| LADDER CAP FINA 4.75 6/29 | 0.00 |
| LAND O LAKES CA 7.45 3/28 | 0.00 |
| MGM RESORTS 4.75 10/28 | 0.00 |
| MUELLER WATER 4 6/29 | 0.00 |
| NEXTERA ENERG 3.875 10/26 | 0.00 |
| ACRISURE LLC 4.25 2/29 | 0.00 |
| BRANDYWINE OPE 4.55 10/29 | 0.00 |
| CIENA CORP 4 1/30 | 0.00 |
| FERTITTA ENT L 4.625 1/29 | 0.00 |
| KEDRION SPA 6.5 9/29 | 0.00 |
| LOUISIANA-PACI 3.625 3/29 | 0.00 |
| RAIN CARBON IN 12.25 9/29 | 0.00 |
| SINCLAIR TELE 5.125 2/27 | 0.00 |
| WILTON RE LTD 6 4/73 | 0.00 |
| ZIGGO BV 4.875 1/30 | 0.00 |
| CENTURY ALUMINUM 7.5 4/28 | 0.00 |
| TRINET GROUP I 7.125 8/31 | 0.00 |
| VALLEY NATL BAN 6.25 9/32 | 0.00 |
| BOYNE USA 4.75 5/29 | 0.00 |
| LADDER CAP FINA 4.25 2/27 | 0.00 |
| FRST STU BIDCO 4 7/29 | 0.00 |
| WOLVERINE WORLD 4 8/29 | 0.00 |
| AVIS BUDGET CAR 8 2/31 | 0.00 |
| BEACON ROOFING 4.5 11/26 | 0.00 |
| DYE & DURHAM L 8.625 4/29 | 0.00 |
| L BRANDS INC 5.25 2/28 | 0.00 |
| MGM RESORTS 4.625 9/26 | 0.00 |
| CENTRAL GARDE 4.125 10/30 | 0.00 |
| ROCKET MTGE L 2.875 10/26 | 0.00 |
| H-FOOD/HEARTHSID 8.5 6/26 | 0.00 |
| CLEVELAND-CLIF 5.875 6/27 | 0.00 |
| CLYDESDALE ACQ 6.625 4/29 | 0.00 |
| HILCORP ENERGY 6.25 11/28 | 0.00 |
| SERVICE CORP 5.125 6/29 | 0.00 |
| SERVICE CORP INT 7.5 4/27 | 0.00 |
| ALLEGIANT TRAVE 7.25 8/27 | 0.00 |
| CURO GROUP HLDGS 7.5 8/28 | 0.00 |
| H&E EQUIPMENT 3.875 12/28 | 0.00 |
| INGEVITY CORP 3.875 11/28 | 0.00 |
| ROLLER BEARIN 4.375 10/29 | 0.00 |
| NCL CORP 7.75 2/29 | 0.00 |
| RAISING CANE'S 9.375 5/29 | 0.00 |
| BAUSCH HEALTH 14 10/30 | 0.00 |
| CD&R SMOKEY BUY 6.75 7/25 | 0.00 |
| CLEVELAND-CLIF 4.625 3/29 | 0.00 |
| GRAPHIC PACKAGIN 3.5 3/28 | 0.00 |
| INTELLIGENT PACK 6 9/28 | 0.00 |
| MIDCAP FINL IS 5.625 1/30 | 0.00 |
| VIK CRUISES LTD 7 2/29 | 0.00 |
| SECLEND | 0.00 |
| US 2YR NOTE (CBT) Sep24 | -0.00 |
| US 5YR NOTE (CBT) Sep24 | -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 05/31/24. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (595 funds rated); 3 Yrs.
3 Stars (595 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
186 out of 500 -
3 Year
196 out of 446
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. High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer?s ability to pay interest and repay principal on a timely basis.
Risk Metrics
| As of 05/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKHY
|
8.57 | 4.14 | 0.89 | 59.67 | -0.15 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/24 | 07/01/24 | 07/05/24 | 0.2735 | 0.0000 | 0.0000 | 0.0000 | 0.2735 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 06/03/24 | 06/03/24 | 06/06/24 | 0.2929 | 0.0000 | 0.0000 | 0.0000 | 0.2929 |
| 05/01/24 | 05/02/24 | 05/07/24 | 0.3016 | 0.0000 | 0.0000 | 0.0000 | 0.3016 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3021 | 0.0000 | 0.0000 | 0.0000 | 0.3021 |
| 03/01/24 | 03/04/24 | 03/07/24 | 0.2843 | 0.0000 | 0.0000 | 0.0000 | 0.2843 |
| 02/01/24 | 02/02/24 | 02/07/24 | 0.2452 | 0.0000 | 0.0000 | 0.0000 | 0.2452 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.2072 | 0.0000 | 0.0000 | 0.0000 | 0.2072 |
| 12/01/23 | 12/04/23 | 12/07/23 | 0.2640 | 0.0000 | 0.0000 | 0.0000 | 0.2640 |
| 11/01/23 | 11/02/23 | 11/07/23 | 0.3512 | 0.0000 | 0.0000 | 0.0000 | 0.3512 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4316 | 0.0000 | 0.0000 | 0.0000 | 0.4316 |
| 09/01/23 | 09/05/23 | 09/08/23 | 0.2890 | 0.0000 | 0.0000 | 0.0000 | 0.2890 |
| 08/01/23 | 08/02/23 | 08/07/23 | 0.2870 | 0.0000 | 0.0000 | 0.0000 | 0.2870 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2762 | 0.0000 | 0.0000 | 0.0000 | 0.2762 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | ||
| BNY Mellon High Yield Beta ETF - Commentary | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET |
