BNY Mellon High Yield Beta ETF (BKHY)
- CUSIP 09661T800
- NAV $ 46.67 As of 04/22/24
- CHG $ 0.14 (0.30 %)
- MKT PRICE $46.80 As of 04/22/24
- CHG $0.22 (0.47 %)
- 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
$273,001,565
As of 04/22/24
NUMBER OF SHARES OUTSTANDING
5,850,000
As of 04/22/24
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
3.15 yr(s).
As of 03/31/24
WEIGHTED AVG YIELD TO MATURITY
7.90%
As of 03/31/24
WEIGHTED AVG MATURITY
4.11 yr(s).
As of 03/31/24
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1824
As of 03/31/24
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of March 31, 2024. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (606 funds rated); 3 Yrs. 3 Stars (606 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/22/24 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 04/22/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 8.06 | 8.06 | 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 04/22/24 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
|
0.08% | 23,080 | 60,674 | 0.29% | 0.10% |
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 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 Beta 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 | - |
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 Beta 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 | - |
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 04/22/24 | 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
04/23/24
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PRE | 1.18 |
| Net Current Assets | 0.97 |
| VENTURE GLOBAL 8.125 6/28 | 0.33 |
| DISH NETWORK 11.75 11/27 | 0.33 |
| MEDLINE BORROW 3.875 4/29 | 0.33 |
| DIRECTV FIN/DT 5.875 8/27 | 0.32 |
| NEXSTAR ESCROW 5.625 7/27 | 0.31 |
| CLD SFTWR GRP IN 9 9/29 | 0.30 |
| CLD SFTWR GRP IN 6.5 3/29 | 0.28 |
| CARNIVAL CORP 5.75 3/27 | 0.28 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.27 |
| 1011778 BC ULC / 4 10/30 | 0.27 |
| CCO HOLDINGS LL 4.25 2/31 | 0.27 |
| STUDIO CITY FIN 6 7/25 | 0.26 |
| NEW FORTRESS 6.5 9/26 | 0.26 |
| AMERICAN AIRLINE 5.5 4/26 | 0.26 |
| VODAFONE GROUP 7 4/79 | 0.25 |
| WESTERN DIGITAL 4.75 2/26 | 0.24 |
| NEW FORTRESS 6.75 9/25 | 0.24 |
| POST HOLDINGS 5.625 1/28 | 0.24 |
| COMSTOCK RE INC 6.75 3/29 | 0.24 |
| BOOST NEWCO BORR 7.5 1/31 | 0.23 |
| CCO HOLDINGS L 5.125 5/27 | 0.23 |
| VENTURE GLOBAL L 9.5 2/29 | 0.23 |
| UNICREDIT SPA 5.861 6/32 | 0.23 |
| AMERICAN AIRLIN 5.75 4/29 | 0.23 |
| TRANSDIGM INC 6.375 3/29 | 0.22 |
| TRANSDIGM INC 5.5 11/27 | 0.22 |
| TRANSDIGM INC 6.75 8/28 | 0.22 |
| CONNECT FINCO 6.75 10/26 | 0.22 |
| SMYRNA READY 8.875 11/31 | 0.21 |
| JANE STREET GR 7.125 4/31 | 0.21 |
| ONEMAIN FINANC 7.875 3/30 | 0.21 |
| ZF NA CAPITAL 6.75 4/30 | 0.21 |
| DISH DBS CORP 5.25 12/26 | 0.21 |
| IMOLA MERGER 4.75 5/29 | 0.20 |
| TELENET FIN LUX 5.5 3/28 | 0.20 |
| MINERVA MERGER 6.5 2/30 | 0.20 |
| 1011778 BC ULC 3.875 1/28 | 0.20 |
| CCO HOLDINGS LL 4.75 3/30 | 0.20 |
| DAVITA INC 4.625 6/30 | 0.20 |
| TENNECO INC 8 11/28 | 0.20 |
| CARNIVAL CORP 6 5/29 | 0.20 |
| SIRIUS XM RADI 4.125 7/30 | 0.20 |
| CIVITAS RESOUR 8.375 7/28 | 0.20 |
| NEWELL BRANDS 6.625 9/29 | 0.19 |
| SS&C TECH INC 5.5 9/27 | 0.19 |
| CALIFORNIA RES 7.125 2/26 | 0.19 |
| VERTICAL US NEW 5.25 7/27 | 0.19 |
| HERC HOLDINGS 5.5 7/27 | 0.19 |
| MACY'S RETAIL 6.125 3/32 | 0.19 |
| ORGANON & CO/O 4.125 4/28 | 0.19 |
| VENTURE GLOBAL 8.375 6/31 | 0.19 |
| MOHEGAN TRIBAL 8 2/26 | 0.19 |
| STAPLES INC 7.5 4/26 | 0.19 |
| NMG HLD/NEIMAN 7.125 4/26 | 0.19 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.19 |
| ORGANON & CO/O 5.125 4/31 | 0.19 |
| NCR ATLEOS LLC 9.5 4/29 | 0.19 |
| STANDARD INDS 4.375 7/30 | 0.19 |
| EMRLD BOR / E 6.625 12/30 | 0.19 |
| CARNIVAL HLD 10.375 5/28 | 0.18 |
| MINERAL RESOURCE 8.5 5/30 | 0.18 |
| QUICKEN LOANS 3.875 3/31 | 0.18 |
| HUB INTL LTD 7.25 6/30 | 0.18 |
| VERITAS US/BM 7.5 9/25 | 0.18 |
| RAKUTEN GROUP 11.25 2/27 | 0.18 |
| BRANDYWINE OPE 3.95 11/27 | 0.18 |
| MERLIN ENTERTA 5.75 6/26 | 0.18 |
| ACUSHNET 7.375 10/28 | 0.18 |
| LIVE NATION EN 4.75 10/27 | 0.18 |
| ARDONAGH GROUP 8.875 2/32 | 0.18 |
| JAZZ SECURITIE 4.375 1/29 | 0.18 |
| NEWELL RUBBERM MULTI 4/26 | 0.18 |
| FREEDOM MORTGA 7.625 5/26 | 0.18 |
| VISTRA OPERATION 5.5 9/26 | 0.18 |
| BAUSCH + LOMB 8.375 10/28 | 0.17 |
| CCO HOLDINGS L 5.375 6/29 | 0.17 |
| GN BONDCO LLC 9.5 10/31 | 0.17 |
| CCO HOLDINGS LLC 5 2/28 | 0.17 |
| UNIVISION COMM 6.625 6/27 | 0.17 |
| BRAND INDUSTR 10.375 8/30 | 0.17 |
| ALLIED UNIVERS 6.625 7/26 | 0.17 |
| ADVANCE AUTO PAR 3.9 4/30 | 0.17 |
| OPEN TEXT HLDI 4.125 2/30 | 0.17 |
| CHART INDUSTRIES 7.5 1/30 | 0.16 |
| VENTURE GLOBAL 9.875 2/32 | 0.16 |
| INTL GAME TECH 6.25 1/27 | 0.16 |
| CORECIVIC INC 4.75 10/27 | 0.16 |
| HAWAIIAN BRAND 5.75 1/26 | 0.16 |
| UNITED AIRLINE 4.375 4/26 | 0.16 |
| CAMELOT RETURN 8.75 8/28 | 0.16 |
| HAWAIIAN AIRLINE 3.9 1/26 | 0.16 |
| GOEASY LTD 7.625 7/29 | 0.16 |
| CCO HOLDINGS LL 4.75 2/32 | 0.16 |
| TELECOM IT CAP 7.2 7/36 | 0.16 |
| GRIFFON CORP 5.75 3/28 | 0.16 |
| STENA INTERNATI 7.25 1/31 | 0.16 |
| CHURCHILL DOWNS 5.75 4/30 | 0.16 |
| IRON MOUNTAIN 7 2/29 | 0.16 |
| TRANSDIGM INC 6.875 12/30 | 0.16 |
| VMED O2 UK FIN 7.75 4/32 | 0.16 |
| TRIVIUM PACK F MULTI 8/26 | 0.16 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.16 |
| ALBERTSONS COS 4.625 1/27 | 0.16 |
| MEDLINE BORROW 5.25 10/29 | 0.16 |
| INTELSAT JACKSON 6.5 3/30 | 0.16 |
| BROOKFIELD PPTY 4.5 4/27 | 0.16 |
| HESS MIDSTREAM 4.25 2/30 | 0.15 |
| DISH DBS CORP 5.75 12/28 | 0.15 |
| TERRAFORM POWER 4.75 1/30 | 0.15 |
| VZ SECURED FINAN 5 1/32 | 0.15 |
| HUB INTL LTD 7.375 1/32 | 0.15 |
| TENET HEALTHCA 6.125 6/30 | 0.15 |
| CCO HOLDINGS LL 4.25 1/34 | 0.15 |
| DPL INC 4.35 4/29 | 0.15 |
| XEROX HOLDINGS C 5.5 8/28 | 0.15 |
| CLARIOS GLOBAL 8.5 5/27 | 0.15 |
| TENET HEALTHC 6.125 10/28 | 0.15 |
| WYNN MACAU LTD 5.625 8/28 | 0.15 |
| GRAY TELE INC 7 5/27 | 0.15 |
| CCO HOLDINGS L 6.375 9/29 | 0.15 |
| CIVITAS RESOURC 8.75 7/31 | 0.15 |
| SPIRIT AEROSY 9.375 11/29 | 0.15 |
| UBER TECHNOLOGI 6.25 1/28 | 0.15 |
| OLYMPUS WTR HL 9.75 11/28 | 0.15 |
| PRIME SEC/FIN 5.75 4/26 | 0.15 |
| CSC HOLDINGS L 11.75 1/29 | 0.15 |
| ALBERTSONS COS 3.5 3/29 | 0.15 |
| LIMITED BRANDS 7.6 7/37 | 0.15 |
| LIVE NATION ENT 6.5 5/27 | 0.14 |
| ALTICE FINANCIN 5.75 8/29 | 0.14 |
| VENTURE GLOBA 3.875 11/33 | 0.14 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.14 |
| HELIX ENERGY SO 9.75 3/29 | 0.14 |
| ALTICE FRANCE 8.125 2/27 | 0.14 |
| MACQUARIE AIR 8.125 3/29 | 0.14 |
| AERCAP GLOBAL 6.5 6/45 | 0.14 |
| RITCHIE BROS HL 7.75 3/31 | 0.14 |
| BAYTEX ENERGY 8.5 4/30 | 0.14 |
| BREAD FINANCIAL 9.75 3/29 | 0.14 |
| BEACON ROOFING S 6.5 8/30 | 0.14 |
| AG ISSUER LLC 6.25 3/28 | 0.14 |
| VALARIS 8.375 4/30 | 0.14 |
| ARDAGH METAL PAC 4 9/29 | 0.14 |
| NEW HOME CO 9.25 10/29 | 0.14 |
| FRONTIER COMMUN 8.75 5/30 | 0.14 |
| RLJ LDGING TRUS 3.75 7/26 | 0.14 |
| UNITED AIRLINE 4.625 4/29 | 0.14 |
| CIVITAS RESOU 8.625 11/30 | 0.13 |
| WEATHERFORD IN 8.625 4/30 | 0.13 |
| ILIAD HOLDING 6.5 10/26 | 0.13 |
| TASEKO MINES LTD 7 2/26 | 0.13 |
| ONTARIO GAMI/OTG 8 8/30 | 0.13 |
| AVANTOR FUNDI 3.875 11/29 | 0.13 |
| NFP CORP 7.5 10/30 | 0.13 |
| TRANSDIGM INC 4.625 1/29 | 0.13 |
| PETSMART INC/PE 7.75 2/29 | 0.13 |
| SBA COMMUNICAT 3.875 2/27 | 0.13 |
| COMMSCOPE FINANC 6 3/26 | 0.13 |
| KAISER ALUMINUM 4.5 6/31 | 0.13 |
| G-III APPAREL 7.875 8/25 | 0.13 |
| MAUSER PACKAGIN 9.25 4/27 | 0.13 |
| ENCOMPASS HLTH 4.5 2/28 | 0.13 |
| NOVELIS CORP 3.875 8/31 | 0.13 |
| MAUSER PACKAGI 7.875 4/27 | 0.13 |
| WYNDHAM WORLDW MULTI 4/27 | 0.13 |
| FIRSTENERGY CO MULTI 7/27 | 0.13 |
| STAR PARENT INC 9 10/30 | 0.12 |
| SEAGATE HDD C 9.625 12/32 | 0.12 |
| CHURCHILL DOWNS 6.75 5/31 | 0.12 |
| WINDSOR HOLDINGS 8.5 6/30 | 0.12 |
| ENCOMPASS HLTH 4.625 4/31 | 0.12 |
| NFP CORP 6.875 8/28 | 0.12 |
| MELCO RESORTS 5.375 12/29 | 0.12 |
| SRM ESCROW ISSUR 6 11/28 | 0.12 |
| WALGREENS BOOTS 3.45 6/26 | 0.12 |
| CHS/COMMUNITY 8 3/26 | 0.12 |
| YUM! BRANDS INC 4.75 1/30 | 0.12 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.12 |
| CALPINE CORP 5 2/31 | 0.12 |
| JEFFERIES FIN LL 5 8/28 | 0.12 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.12 |
| FREEDOM MORTGAGE 12 10/28 | 0.12 |
| HILTON DOMESTI 3.625 2/32 | 0.12 |
| VISTRA OPERATI 4.375 5/29 | 0.12 |
| SERVICE CORP 4 5/31 | 0.12 |
| IRON MOUNTAIN 5.25 7/30 | 0.12 |
| TRANSDIGM INC 6.625 3/32 | 0.12 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.12 |
| AVANTOR FUNDIN 4.625 7/28 | 0.12 |
| POST HOLDINGS I 5.5 12/29 | 0.12 |
| SIRIUS XM RADIO 4 7/28 | 0.12 |
| NORDSTROM INC 4.375 4/30 | 0.12 |
| UNICREDIT SPA 5.459 6/35 | 0.12 |
| ENCOMPASS HLTH 4.75 2/30 | 0.12 |
| LIFEPOINT HEALTH 11 10/30 | 0.12 |
| TEGNA INC 5 9/29 | 0.12 |
| AIR CANADA 3.875 8/26 | 0.12 |
| CAESARS ENT 7 2/30 | 0.12 |
| CONSOLIDATED COM 5 10/28 | 0.12 |
| ALGO 9.125 4/29 | 0.12 |
| AET UNI/AET FIN 8.25 2/26 | 0.12 |
| HILTON DOMESTI 4.875 1/30 | 0.12 |
| VENTURE GLOBAL 4.125 8/31 | 0.12 |
| UBER TECHNOLOGIE 4.5 8/29 | 0.12 |
| EQUIPMENTSHARE 9 5/28 | 0.11 |
| NCL CORP 5.875 3/26 | 0.11 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.11 |
| ITHACA ENERGY N 9 7/26 | 0.11 |
| MICROSTRATEGY 6.125 6/28 | 0.11 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.11 |
| FRONTIER COMMU 8.625 3/31 | 0.11 |
| ARROW BIDCO LL 10.75 6/25 | 0.11 |
| CVR ENERGY INC 5.75 2/28 | 0.11 |
| ROYAL CARIBBEA 5.375 7/27 | 0.11 |
| INTESA SANPAOLO 5.71 1/26 | 0.11 |
| TALLGRASS NRG 6 9/31 | 0.11 |
| TENET HEALTHCAR 6.75 5/31 | 0.11 |
| UNITI / CSL 10.5 2/28 | 0.11 |
| VERICAST CORP 11 9/26 | 0.11 |
| CARVANA CO 14 6/31 | 0.11 |
| CONSENSUS CLOUD 6 10/26 | 0.11 |
| CARNIVAL CORP 7.625 3/26 | 0.11 |
| FERTITTA ENT LL 6.75 1/30 | 0.11 |
| BURFORD CAPITAL 9.25 7/31 | 0.11 |
| IRON MOUNTAIN 4.875 9/27 | 0.11 |
| BUILDERS FIRSTS 4.25 2/32 | 0.11 |
| CARNIVAL CORP 10.5 6/30 | 0.11 |
| TENET HEALTHC 5.125 11/27 | 0.11 |
| IRON MOUNTAIN 4.875 9/29 | 0.11 |
| UNIVISION COMM 8 8/28 | 0.11 |
| KOHL'S CORP MULTI 5/31 | 0.11 |
| CONS ENERGY FIN 6.5 5/26 | 0.11 |
| UNITED WHOLESAL 5.5 11/25 | 0.11 |
| LIFEPOINT HEAL 9.875 8/30 | 0.11 |
| ROGERS COMMUNIC 5.25 3/82 | 0.11 |
| RAND PARENT LLC 8.5 2/30 | 0.11 |
| ROCKIES EXPRES 6.875 4/40 | 0.11 |
| VISTAJET MALTA 7.875 5/27 | 0.11 |
| LABL INC 10.5 7/27 | 0.11 |
| ZF NA CAPITAL 6.875 4/28 | 0.11 |
| CARNIVAL CORP 4 8/28 | 0.11 |
| AMS-OSRAM AG 12.25 3/29 | 0.11 |
| SUNOCO LP 7 5/29 | 0.11 |
| ARDAGH PKG FIN 5.25 4/25 | 0.11 |
| CALPINE CORP 5.125 3/28 | 0.11 |
| PERENTI FINA 7.5 4/29 | 0.10 |
| TERRAFORM POWER 5 1/28 | 0.10 |
| NRG ENERGY INC 3.875 2/32 | 0.10 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.10 |
| TRIDENT TPI H 12.75 12/28 | 0.10 |
| CARVANA CO 13 6/30 | 0.10 |
| CHESAPEAKE ENRG 6.75 4/29 | 0.10 |
| LCPR SR SECURE 6.75 10/27 | 0.10 |
| ALCOA NEDERLAN 7.125 3/31 | 0.10 |
| ALLEGIANT TRAVE 7.25 8/27 | 0.10 |
| UNITED RENTAL 6.125 3/34 | 0.10 |
| ICAHN ENTER/F 6.375 12/25 | 0.10 |
| SUNOCO LP/FIN 4.5 4/30 | 0.10 |
| APX GROUP 5.75 7/29 | 0.10 |
| BLUELINX HOLDING 6 11/29 | 0.10 |
| YUM! BRANDS IN 5.375 4/32 | 0.10 |
| SCIL IV LLC / 5.375 11/26 | 0.10 |
| DT MIDSTREAM 4.375 6/31 | 0.10 |
| AVIENT CORP 7.125 8/30 | 0.10 |
| BAUSCH HEALTH 11 9/28 | 0.10 |
| LSF9 ATL/VIC FI 7.75 2/26 | 0.10 |
| PRIME SEC/FIN 3.375 8/27 | 0.10 |
| UNICREDIT SPA 7.296 4/34 | 0.10 |
| VALEANT PHARMA 9.25 4/26 | 0.10 |
| SOTHEBY'S 7.375 10/27 | 0.10 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.10 |
| WINDSTREAM ESCR 7.75 8/28 | 0.10 |
| ADAMS HOMES IN 9.25 10/28 | 0.10 |
| SUMMIT MID HL MULTI 10/26 | 0.10 |
| CHS/COMMUNITY 5.625 3/27 | 0.10 |
| BAFFINLAND IRON 8.75 7/26 | 0.10 |
| FMG RES AUG 20 4.375 4/31 | 0.10 |
| PG&E CORP 5.25 7/30 | 0.10 |
| REGIONALCARE/L 9.75 12/26 | 0.10 |
| VALEANT PHARMA 5.5 11/25 | 0.10 |
| SRS DISTRIBUTION 6 12/29 | 0.10 |
| NOVELIS CORP 4.75 1/30 | 0.10 |
| ZIPRECRUITER INC 5 1/30 | 0.10 |
| TENET HEALTHCA 4.375 1/30 | 0.10 |
| AMERIGAS PARTN 5.875 8/26 | 0.10 |
| PARK INTERMED 4.875 5/29 | 0.10 |
| PBF HOLDING CO 6 2/28 | 0.10 |
| SBA COMMUNICAT 3.125 2/29 | 0.10 |
| BENTELER INTERN 10.5 5/28 | 0.10 |
| CAESARS ENT 8.125 7/27 | 0.10 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.10 |
| ALLIANT HOLDING 6.75 4/28 | 0.10 |
| STANDARD INDS 3.375 1/31 | 0.10 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.10 |
| VISTRA OPERATION 5 7/27 | 0.10 |
| ICAHN ENTER/FIN 9.75 1/29 | 0.10 |
| DELTA AIR LINE 3.75 10/29 | 0.10 |
| NORTHERN OIL 8.125 3/28 | 0.10 |
| ZAYO GROUP HOLDI 4 3/27 | 0.10 |
| ALTICE FRANCE 5.5 10/29 | 0.10 |
| MICHAELS COS IN 5.25 5/28 | 0.10 |
| VIK CRUISES LT 9.125 7/31 | 0.10 |
| AMERITEX HOLD 10.25 10/28 | 0.10 |
| TEGNA INC 4.625 3/28 | 0.10 |
| IRON MOUNTAIN 5.625 7/32 | 0.10 |
| GANNETT HOLDINGS 6 11/26 | 0.10 |
| STATION CAS 4.5 2/28 | 0.09 |
| LIGHT & WONDER 7.5 9/31 | 0.09 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.09 |
| QVC INC 4.75 2/27 | 0.09 |
| ALLISON TRANS 3.75 1/31 | 0.09 |
| EG GLOBAL 12 11/28 | 0.09 |
| ECO MATERIAL 7.875 1/27 | 0.09 |
| TRIUMPH GROUP 9 3/28 | 0.09 |
| FERRELLGAS LP 5.375 4/26 | 0.09 |
| MOSS CREEK RES 10.5 5/27 | 0.09 |
| YUM! BRANDS IN 4.625 1/32 | 0.09 |
| VODAFONE GROUP 4.125 6/81 | 0.09 |
| PERFORMANCE FOO 4.25 8/29 | 0.09 |
| HILTON DOMESTIC 4 5/31 | 0.09 |
| INEOS QUATTRO 9.625 3/29 | 0.09 |
| MCAFEE CORP 7.375 2/30 | 0.09 |
| IRON MOUNTAIN 4.5 2/31 | 0.09 |
| INEOS FINANCE P 6.75 5/28 | 0.09 |
| LAREDO PETROL 10.125 1/28 | 0.09 |
| ABC SUPPLY CO 4 1/28 | 0.09 |
| UNITED WHOLESALE 5.5 4/29 | 0.09 |
| LIFEPOINT HEAL 4.375 2/27 | 0.09 |
| STANDARD INDS I 4.75 1/28 | 0.09 |
| ALLIED UNIVERSA 9.75 7/27 | 0.09 |
| AMERICAN AIRLINE 8.5 5/29 | 0.09 |
| HILLENBRAND INC 6.25 2/29 | 0.09 |
| MEG ENERGY COR 5.875 2/29 | 0.09 |
| CCO HOLDINGS L 7.375 3/31 | 0.09 |
| COMMSCOPE INC 4.75 9/29 | 0.09 |
| VERDE PURCHASE 10.5 11/30 | 0.09 |
| ALTICE FRANCE 5.125 7/29 | 0.09 |
| KINETIK HLDING 5.875 6/30 | 0.09 |
| CHEMOURS CO 5.75 11/28 | 0.09 |
| SEASPAN CORP 5.5 8/29 | 0.09 |
| SEAWORLD PARKS 5.25 8/29 | 0.09 |
| FIRSTENERGY CO MULTI 7/47 | 0.09 |
| KEHE DIS/FIN/NXT 9 2/29 | 0.09 |
| MOLINA HEALTHC 4.375 6/28 | 0.09 |
| SOUTHWESTERN EN 4.75 2/32 | 0.09 |
| BOYD GAMING COR 4.75 6/31 | 0.09 |
| TEMPUR SEALY 3.875 10/31 | 0.09 |
| EDGEWELL PERSON 5.5 6/28 | 0.09 |
| GLOBAL ATLANTI 4.7 10/51 | 0.09 |
| HILTON GRAND V 6.625 1/32 | 0.09 |
| JONES DESLAURIER 8.5 3/30 | 0.09 |
| LIFE TIME INC 5.75 1/26 | 0.09 |
| HRT DNT/HRT FIN 10.5 4/28 | 0.09 |
| THOR INDUSTRIES 4 10/29 | 0.09 |
| PERFORMANCE FOO 5.5 10/27 | 0.09 |
| HANESBRANDS IN 4.875 5/26 | 0.09 |
| MINERAL RESOUR 9.25 10/28 | 0.09 |
| CHS/COMMUNITY 8 12/27 | 0.09 |
| ALLIED UNIVERSAL 6 6/29 | 0.09 |
| TRANSDIGM INC 7.125 12/31 | 0.09 |
| FMG RES AUG 2006 4.5 9/27 | 0.09 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.09 |
| ALTICE FRANCE 5.5 1/28 | 0.09 |
| NEON HLDGS IN 10.125 4/26 | 0.09 |
| ASBURY AUTO GRP 5 2/32 | 0.09 |
| LGI HOMES INC 8.75 12/28 | 0.09 |
| REAL HERO MERGE 6.25 2/29 | 0.09 |
| VALVOLINE INC 3.625 6/31 | 0.09 |
| WYNN MACAU LTD 5.5 1/26 | 0.09 |
| MPT OP PTNR/FINL 5 10/27 | 0.09 |
| NUSTAR LOGISTICS 6 6/26 | 0.09 |
| AMC ENTMNT HOLDI 10 6/26 | 0.08 |
| L BRANDS INC 6.625 10/30 | 0.08 |
| ENERFLEX LTD 9 10/27 | 0.08 |
| AG TTMT ESCROW 8.625 9/27 | 0.08 |
| ENCINO ACQUISIT 8.5 5/28 | 0.08 |
| SCIH SALT HOLD 4.875 5/28 | 0.08 |
| WR GRACE HOLDI 5.625 8/29 | 0.08 |
| ALTERYX INC 8.75 3/28 | 0.08 |
| FIRSTCASH INC 5.625 1/30 | 0.08 |
| NATIONSTAR MTG 5.75 11/31 | 0.08 |
| ALLISON TRANS 5.875 6/29 | 0.08 |
| CPI CG INC 8.625 3/26 | 0.08 |
| HOWDEN UK REF 8.125 2/32 | 0.08 |
| PENNYMAC FIN SV 5.75 9/31 | 0.08 |
| POST HOLDINGS I 6.25 2/32 | 0.08 |
| SABRE GLBL IN 11.25 12/27 | 0.08 |
| PITNEY BOWES I 6.875 3/27 | 0.08 |
| RADIATE HOLDCO L 4.5 9/26 | 0.08 |
| ALBERTSONS COS 3.25 3/26 | 0.08 |
| ALLIANT HOLDIN 6.75 10/27 | 0.08 |
| MPH ACQUISITIO 5.75 11/28 | 0.08 |
| CSC HOLDINGS 4.625 12/30 | 0.08 |
| POST HOLDINGS 4.625 4/30 | 0.08 |
| IQVIA INC 5 5/27 | 0.08 |
| ASTON MARTIN 10 3/29 | 0.08 |
| CLYDESDALE ACQU 8.75 4/30 | 0.08 |
| HANESBRANDS INC 9 2/31 | 0.08 |
| TITAN ACQ/CO-BO 7.75 4/26 | 0.08 |
| SERVICE PROP 7.5 9/25 | 0.08 |
| GEN DIGITAL INC 6.75 9/27 | 0.08 |
| CSC HOLDINGS LL 5.75 1/30 | 0.08 |
| STUDIO CITY FIN 6.5 1/28 | 0.08 |
| ROCKIES EXPRESS 3.6 5/25 | 0.08 |
| GENESIS ENERGY 7.75 2/28 | 0.08 |
| MEDLINE BOR/CO- 6.25 4/29 | 0.08 |
| BAUSCH HEALTH 4.875 6/28 | 0.08 |
| NGL EN OP/FIN 8.375 2/32 | 0.08 |
| USA PART/USA F 7.125 3/29 | 0.08 |
| COMMSCOPE TECH 6 6/25 | 0.08 |
| BELLRING DISTRIB 7 3/30 | 0.08 |
| CONS ENERGY FIN 12 2/31 | 0.08 |
| MICHAELS COS I 7.875 5/29 | 0.08 |
| PIKE CORP 8.625 1/31 | 0.08 |
| FMG RES AUG 20 5.875 4/30 | 0.08 |
| BERRY PETROL CO 7 2/26 | 0.08 |
| CALPINE CORP 5.25 6/26 | 0.08 |
| BRINK'S CO/THE 5.5 7/25 | 0.08 |
| CUSHMAN & WAKE 8.875 9/31 | 0.08 |
| IQVIA INC 6.5 5/30 | 0.08 |
| HARBOUR ENERGY 5.5 10/26 | 0.08 |
| EARTHSTONE NRGY 8 4/27 | 0.08 |
| LITHIA MOTORS 4.625 12/27 | 0.08 |
| EMPIRE RESORTS 7.75 11/26 | 0.08 |
| SIRIUS XM RADI 3.875 9/31 | 0.08 |
| AM AIRLN 13-1 A 4 7/25 | 0.08 |
| DAVITA INC 3.75 2/31 | 0.08 |
| FRONTIER COMMUN 6.75 5/29 | 0.08 |
| OCEANEERING INTL 6 2/28 | 0.02 |
| MERCER INTL 12.875 10/28 | 0.08 |
| WESCO DISTRIBU 7.125 6/25 | 0.08 |
| ATLAS LUXCO 4 4.625 6/28 | 0.04 |
| ABC SUPPLY CO 3.875 11/29 | 0.08 |
| HOLOGIC INC 3.25 2/29 | 0.08 |
| STAPLES INC 10.75 4/27 | 0.08 |
| LIONS GATE CAP H 5.5 4/29 | 0.08 |
| SYNCHRONY FINAN 7.25 2/33 | 0.08 |
| ASCENT RESOUR/ 5.875 6/29 | 0.08 |
| LIBERTY MUTUAL 4.3 2/61 | 0.08 |
| ALLY FINANCIAL 5.75 11/25 | 0.08 |
| ATKORE INC 4.25 6/31 | 0.08 |
| LAMAR MEDIA COR 3.75 2/28 | 0.08 |
| MELCO RESORTS 5.75 7/28 | 0.08 |
| OPEN TEXT COR 3.875 12/29 | 0.08 |
| RESORTS WORLD L 8.45 7/30 | 0.08 |
| CHS/COMMUNITY 4.75 2/31 | 0.08 |
| WYNN MACAU LT 5.125 12/29 | 0.08 |
| ANTERO MIDSTREA 5.75 1/28 | 0.08 |
| CHURCHILL DOWNS 4.75 1/28 | 0.08 |
| ADT SEC CORP 4.125 8/29 | 0.08 |
| HAT HOLDINGS I 3.75 9/30 | 0.08 |
| BOMBARDIER INC 7.875 4/27 | 0.08 |
| FRONTIER COMMUNI 6 1/30 | 0.08 |
| LADDER CAP FIN 5.25 10/25 | 0.08 |
| ACRISURE LLC 8.25 2/29 | 0.08 |
| WR GRACE HOLDI 4.875 6/27 | 0.07 |
| FRONTIER COMM 5.875 11/29 | 0.07 |
| NAVIENT CORP 6.75 6/26 | 0.07 |
| RHP HOTEL PPTY 7.25 7/28 | 0.07 |
| KCA DEUTAG UK 9.875 12/25 | 0.07 |
| HESS MIDSTREAM 5.125 6/28 | 0.07 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.07 |
| CLEARWAY ENERGY 4.75 3/28 | 0.07 |
| LGI HOMES INC 4 7/29 | 0.07 |
| BUILDERS FIRST 6.375 3/34 | 0.07 |
| IHEARTCOMMUNIC 6.375 5/26 | 0.07 |
| TK ELEV HOLDCO 7.625 7/28 | 0.07 |
| ENOVA INTL IN 11.25 12/28 | 0.07 |
| GRIFOLS SA 4.75 10/28 | 0.07 |
| YUM! BRANDS I 6.875 11/37 | 0.07 |
| MPH ACQUISITION 5.5 9/28 | 0.07 |
| NABORS INDS LTD 7.25 1/26 | 0.07 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.07 |
| CHS/COMMUNITY 5.25 5/30 | 0.07 |
| PACTIV EVERGR 4.375 10/28 | 0.07 |
| MELCO RESORTS 7.625 4/32 | 0.07 |
| SELECT MEDICAL 6.25 8/26 | 0.07 |
| TENET HEALTHCAR 4.25 6/29 | 0.07 |
| CLAR SCI HLD C 3.875 7/28 | 0.07 |
| DIVERSIFIED HLT 9.75 6/25 | 0.07 |
| IRON MOUNTAIN 5.25 3/28 | 0.07 |
| SENSATA TECH B 5.875 9/30 | 0.07 |
| BROOKFIELD PPTY 5.75 5/26 | 0.07 |
| UNITI / CSL 6.5 2/29 | 0.07 |
| INTL GAME TECH 5.25 1/29 | 0.07 |
| NEW ENTERPRISE 9.75 7/28 | 0.07 |
| SIRIUS XM RADIO 5.5 7/29 | 0.07 |
| TELEFLEX INC 4.25 6/28 | 0.07 |
| ROYAL CARIBBEAN 9.25 1/29 | 0.07 |
| FIRSTENERGY COR 2.65 3/30 | 0.07 |
| PARKLAND CORP 4.625 5/30 | 0.07 |
| WMG ACQUISITIO 3.875 7/30 | 0.07 |
| MADISON IAQ LL 5.875 6/29 | 0.07 |
| VECTOR GROUP LT 5.75 2/29 | 0.07 |
| BRINK'S CO/TH 4.625 10/27 | 0.07 |
| CHS/COMMUNITY 6.125 4/30 | 0.07 |
| GW B-CR SECURIT 9.5 11/27 | 0.07 |
| UBER TECHNOLOGIE 7.5 9/27 | 0.07 |
| WESCO DISTRIBU 6.375 3/29 | 0.07 |
| CSC HOLDINGS L 11.25 5/28 | 0.07 |
| HILCORP ENERGY I 6 4/30 | 0.07 |
| HUGHES SATELLIT 5.25 8/26 | 0.07 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.07 |
| LAMB WESTON HL 4.375 1/32 | 0.07 |
| VISTRA OPERATI 5.625 2/27 | 0.07 |
| MATTAMY GROUP 5.25 12/27 | 0.07 |
| NRG ENERGY INC 3.625 2/31 | 0.07 |
| PRIME HEALTHCA 7.25 11/25 | 0.07 |
| SQUARE INC 2.75 6/26 | 0.07 |
| DIRECTV FINANC 8.875 2/30 | 0.07 |
| OLIN CORP 5.125 9/27 | 0.07 |
| NORTHERN OIL 8.75 6/31 | 0.07 |
| TERRIER MEDIA 8.875 12/27 | 0.07 |
| SM ENERGY CO 6.75 9/26 | 0.07 |
| CLAR SCI HLD C 4.875 7/29 | 0.07 |
| ARAMARK SERV INC 5 2/28 | 0.07 |
| PRA GROUP INC 8.375 2/28 | 0.07 |
| QUICKEN LOANS 3.625 3/29 | 0.07 |
| MALLINCKRODT 14.75 11/28 | 0.07 |
| ARDAGH PKG FIN 4.125 8/26 | 0.07 |
| CVR ENERGY INC 8.5 1/29 | 0.07 |
| CNT PAR/CDK GL/F 8 6/29 | 0.07 |
| WESCO DISTRIBUT 7.25 6/28 | 0.07 |
| DELTA AIR LINE 7.375 1/26 | 0.07 |
| ALLIANT HOLDINGS 7 1/31 | 0.07 |
| UNITED RENTAL 3.875 11/27 | 0.07 |
| TRANSOCEAN INC 8 2/27 | 0.07 |
| SPIRIT AEROSYS 9.75 11/30 | 0.07 |
| CLEVELAND-CLIFFS 7 3/32 | 0.07 |
| COVANTA HOLDI 4.875 12/29 | 0.07 |
| HOLOGIC INC 4.625 2/28 | 0.07 |
| PRESIDIO HLDGS 8.25 2/28 | 0.07 |
| BOMBARDIER INC 7.5 2/29 | 0.07 |
| ARDAGH METAL PA 3.25 9/28 | 0.07 |
| GRAHAM PKG CO 7.125 8/28 | 0.07 |
| GARDA SECURITY 6 6/29 | 0.07 |
| CHARLES RIVER L 3.75 3/29 | 0.07 |
| FORESTAR GROUP 3.85 5/26 | 0.07 |
| HILTON DOMESTIC 3.75 5/29 | 0.07 |
| HILTON DOMESTI 5.875 4/29 | 0.07 |
| GENESIS ENERGY 6.25 5/26 | 0.07 |
| LABL INC 5.875 11/28 | 0.07 |
| TALOS PRODUCTION 9 2/29 | 0.07 |
| RHP HOTEL PPTY 6.5 4/32 | 0.07 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.07 |
| LIBERTY MUTUA 4.125 12/51 | 0.07 |
| OLIN CORP 5 2/30 | 0.07 |
| RAYONIER AM PR 7.625 1/26 | 0.07 |
| LABL INC 6.75 7/26 | 0.06 |
| PRESTIGE BRAND 5.125 1/28 | 0.06 |
| CLEARWAY ENERGY 3.75 2/31 | 0.06 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.06 |
| ONEMAIN FINANCE 3.5 1/27 | 0.06 |
| TRANSDIGM INC 4.875 5/29 | 0.06 |
| LCPR SR SECURE 5.125 7/29 | 0.06 |
| MGM RESORTS 4.625 9/26 | 0.06 |
| MAJORDRIVE HOL 6.375 6/29 | 0.06 |
| RESORTS WORLD 4.625 4/29 | 0.06 |
| TALLGRASS NRG 6 12/30 | 0.06 |
| US FOODS INC 4.75 2/29 | 0.06 |
| FULL HOUSE RESO 8.25 2/28 | 0.06 |
| MGM RESORTS 6.5 4/32 | 0.06 |
| LAMAR MEDIA CORP 4 2/30 | 0.06 |
| HUDSON PACIFIC 4.65 4/29 | 0.06 |
| SIRIUS XM RADI 3.125 9/26 | 0.06 |
| COINBASE GLOB 3.375 10/28 | 0.06 |
| CALPINE CORP 3.75 3/31 | 0.06 |
| TUTOR PERINI 11.875 4/29 | 0.06 |
| UNITI/UNITI/CSL 6 1/30 | 0.06 |
| XHR LP 6.375 8/25 | 0.06 |
| BRITISH TELECO 4.25 11/81 | 0.06 |
| CNX RESOURCES 7.375 1/31 | 0.06 |
| CONS ENERGY F 5.625 10/28 | 0.06 |
| SABRE GLBL INC 8.625 6/27 | 0.06 |
| TELECOM IT CA 6.375 11/33 | 0.06 |
| LCM INVESTMENT 4.875 5/29 | 0.06 |
| NAVIENT CORP 5 3/27 | 0.06 |
| ROCKET SOFTWARE 9 11/28 | 0.06 |
| TEREX CORP 5 5/29 | 0.06 |
| BAUSCH HEALTH 6.125 2/27 | 0.06 |
| WYNDHAM INC 6.625 7/26 | 0.06 |
| BAUSCH HEALTH COS 9 12/25 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.06 |
| NEW FORTRESS 8.75 3/29 | 0.06 |
| OPEN TEXT HLD 4.125 12/31 | 0.06 |
| WABASH NATIONAL 4.5 10/28 | 0.06 |
| NABORS INDS IN 9.125 1/30 | 0.06 |
| TRANSOCEAN AQUIL 8 9/28 | 0.06 |
| PANTHER BF AGG 6.25 5/26 | 0.06 |
| DARLING INGREDIE 6 6/30 | 0.06 |
| SIGMA HOLDCO 7.875 5/26 | 0.06 |
| NAVIENT CORP 9.375 7/30 | 0.06 |
| CGG SA 8.75 4/27 | 0.06 |
| HOSPITALITY PR 4.375 2/30 | 0.06 |
| NCL CORP 5.875 2/27 | 0.06 |
| VMED O2 UK FIN 4.25 1/31 | 0.06 |
| EMBECTA CORP 6.75 2/30 | 0.06 |
| ADIENT GLOBAL 4.875 8/26 | 0.06 |
| AMERIGAS PARTNE 5.75 5/27 | 0.06 |
| NORTONLIFELOCK 7.125 9/30 | 0.06 |
| STARWOOD PROP 4.375 1/27 | 0.06 |
| CSC HOLDINGS L 3.375 2/31 | 0.06 |
| LAMB WESTON HL 4.125 1/30 | 0.06 |
| WAND NEWCO 3 7.625 1/32 | 0.06 |
| ALBERTSONS COS 4.875 2/30 | 0.06 |
| HESS MIDSTREAM 5.625 2/26 | 0.06 |
| SUNRISE FINCO 4.875 7/31 | 0.06 |
| ARETEC GROUP 10 8/30 | 0.06 |
| CARVANA CO 12 12/28 | 0.06 |
| CLEAR CHANNEL 5.125 8/27 | 0.06 |
| ALBION FINANC 6.125 10/26 | 0.06 |
| HERBALIFE/HLF 7.875 9/25 | 0.06 |
| BUCKEYE PARTN 4.125 12/27 | 0.06 |
| KENNEDY-WILSON 5 3/31 | 0.06 |
| RITHM CPTL CORP 8 4/29 | 0.06 |
| NCR VOYIX CORP 5 10/28 | 0.06 |
| VIDEOTRON LTD 3.625 6/29 | 0.06 |
| GREENFIRE RESOUR 12 10/28 | 0.06 |
| HARVEST MIDSTREA 7.5 9/28 | 0.06 |
| MGM RESORTS 4.75 10/28 | 0.06 |
| MOLINA HEALTHC 3.875 5/32 | 0.06 |
| USA PART/USA F 6.875 9/27 | 0.06 |
| BALL CORP 6.875 3/28 | 0.06 |
| PARK INTERMED 5.875 10/28 | 0.06 |
| HAT HOLDINGS I 6 4/25 | 0.06 |
| UNIVISION COMM 4.5 5/29 | 0.06 |
| LIGHT & WONDER 7.25 11/29 | 0.06 |
| TURNING POINT 5.625 2/26 | 0.06 |
| SEAGATE HDD CA 4.091 6/29 | 0.06 |
| ACRISURE LLC 10.125 8/26 | 0.06 |
| SILGAN HOLDING 4.125 2/28 | 0.06 |
| ALLIANT HOLDI 5.875 11/29 | 0.06 |
| HOWARD HUGHES 5.375 8/28 | 0.06 |
| ANTERO MIDSTRE 5.375 6/29 | 0.06 |
| COMPASS GRP LLC 5.25 4/29 | 0.06 |
| INEOS FINANCE PL 7.5 4/29 | 0.06 |
| ION TRADING TEC 5.75 5/28 | 0.06 |
| ANTERO RESOURC 5.375 3/30 | 0.06 |
| GO DADDY OP/FI 5.25 12/27 | 0.06 |
| IHO VERWALTUNGS 6 5/27 | 0.06 |
| UNITED RENTAL 4.875 1/28 | 0.06 |
| NEWFOLD DIGITAL 6 2/29 | 0.06 |
| COTY/HFC PREST 4.75 1/29 | 0.06 |
| CUSHMAN & WAKE 6.75 5/28 | 0.06 |
| LITHIA MOTORS 3.875 6/29 | 0.06 |
| SIGNAL PARENT 6.125 4/29 | 0.06 |
| PRIME SEC/FIN 6.25 1/28 | 0.06 |
| SPECIALTY BUIL 6.375 9/26 | 0.06 |
| ZAYO GROUP HOL 6.125 3/28 | 0.06 |
| SRS DISTRIBUTI 4.625 7/28 | 0.06 |
| CLEAR CHANNEL 7.875 4/30 | 0.06 |
| GFL ENVIRON INC 4.75 6/29 | 0.06 |
| CREDIT ACCEPTA 9.25 12/28 | 0.06 |
| NEWFOLD DIGIT 11.75 10/28 | 0.06 |
| MGM CHINA HOLDI 4.75 2/27 | 0.06 |
| TRINET GROUP I 7.125 8/31 | 0.06 |
| VMED O2 UK FIN 4.75 7/31 | 0.06 |
| ARCHES BUYER 6.125 12/28 | 0.06 |
| COTY/HFC PREST 6.625 7/30 | 0.06 |
| WYNN LAS VEGAS 5.25 5/27 | 0.06 |
| CLEVELAND-CLIFF 6.75 4/30 | 0.06 |
| MILLENN ESCROW 6.625 8/26 | 0.06 |
| ZIGGO BV 4.875 1/30 | 0.06 |
| ADVANCE AUTO PA 5.95 3/28 | 0.06 |
| CEDAR FAIR LP 5.5 5/25 | 0.06 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.06 |
| SUNOCO LP/FIN 4.5 5/29 | 0.06 |
| LAMB WESTON HL 4.875 5/28 | 0.06 |
| SRS DISTRIBUTI 6.125 7/29 | 0.06 |
| BUILDERS FIRST 6.375 6/32 | 0.06 |
| RANGE RESOURCES 8.25 1/29 | 0.06 |
| CHARLES RIVER LA 4 3/31 | 0.06 |
| CABLEVISION LI 5.625 9/28 | 0.06 |
| CD&R SMOKEY BUY 6.75 7/25 | 0.05 |
| ROCKET MTGE L 2.875 10/26 | 0.05 |
| CENTURY COMMUNI 6.75 6/27 | 0.05 |
| SOUTHWESTERN E 5.375 3/30 | 0.05 |
| FMG RES AUG 20 6.125 4/32 | 0.05 |
| INTL GAME TECH 4.125 4/26 | 0.05 |
| L BRANDS INC 9.375 7/25 | 0.05 |
| PERRIGO FINANC 4.375 3/26 | 0.05 |
| UNIVISION COMM 7.375 6/30 | 0.05 |
| MATCH GROUP II 4.625 6/28 | 0.05 |
| FIRSTCASH INC 4.625 9/28 | 0.05 |
| NUSTAR LOGIST 6.375 10/30 | 0.05 |
| PARKLAND CORP 5.875 7/27 | 0.05 |
| PARAMOUNT GLOB 6.375 3/62 | 0.05 |
| PMHC II INC 9 2/30 | 0.05 |
| KENNEDY-WILSON 4.75 3/29 | 0.05 |
| XEROX HOLDINGS C 5 8/25 | 0.05 |
| M/I HOMES INC 4.95 2/28 | 0.05 |
| PIKE CORP 5.5 9/28 | 0.05 |
| B&G FOODS INC 5.25 9/27 | 0.05 |
| SUNOCO LP/FIN 5.875 3/28 | 0.05 |
| FAIR ISAAC CORP 4 6/28 | 0.05 |
| ALTICE FINANCING 5 1/28 | 0.05 |
| CHESAPEAKE ENR 5.875 2/29 | 0.05 |
| CHOBANI LLC/FI 7.625 7/29 | 0.05 |
| CP ATLAS BUYER 7 12/28 | 0.05 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.05 |
| NCR VOYIX CORP 5.125 4/29 | 0.05 |
| SEALED AIR CORP 5 4/29 | 0.05 |
| INTL FC 8.625 6/25 | 0.05 |
| MATTAMY GROUP 4.625 3/30 | 0.05 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.05 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.05 |
| GFL ENVIRON INC 4 8/28 | 0.05 |
| TALEN ENERGY S 8.625 6/30 | 0.05 |
| UNITED RENTAL NA 4 7/30 | 0.05 |
| INFRABUILD AUS 14.5 11/28 | 0.05 |
| GPS HOSPITALITY 7 8/28 | 0.05 |
| HUDSON PACIFIC 3.95 11/27 | 0.05 |
| SENSATA TECH I 4.375 2/30 | 0.05 |
| ENERGIZER HLDGS 4.75 6/28 | 0.05 |
| PENNYMAC FIN 5.375 10/25 | 0.05 |
| CHOBANI LLC/F 4.625 11/28 | 0.05 |
| NESCO HOLDINGS 5.5 4/29 | 0.05 |
| SENSATA TECH BV 4 4/29 | 0.05 |
| TRITON WATER HO 6.25 4/29 | 0.05 |
| GOODYEAR TIRE 5.25 7/31 | 0.05 |
| MOLINA HEALTH 3.875 11/30 | 0.05 |
| VIK CRUISES LT 5.875 9/27 | 0.05 |
| WASH MULT ACQ 5.75 4/26 | 0.05 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.05 |
| GGAM FINANCE LT 7.75 5/26 | 0.05 |
| OLYMPUS WTR HL 4.25 10/28 | 0.05 |
| CHEMOURS CO 5.375 5/27 | 0.05 |
| COTY INC 5 4/26 | 0.05 |
| LADDER CAP FINA 4.25 2/27 | 0.05 |
| CALPINE CORP 4.625 2/29 | 0.05 |
| SUNOCO LP/FIN 7 9/28 | 0.05 |
| CLEVELAND-CLIF 5.875 6/27 | 0.05 |
| SEALED AIR/US 6.125 2/28 | 0.05 |
| ENERGIZER HLDG 4.375 3/29 | 0.05 |
| GFL ENVIRON INC 4.25 6/25 | 0.05 |
| HILTON DOMESTI 6.125 4/32 | 0.05 |
| NAVIENT CORP 5.5 3/29 | 0.05 |
| LBM ACQUISITIO 6.25 1/29 | 0.05 |
| OLIN CORP 5.625 8/29 | 0.05 |
| SUNOCO LP/FIN 6 4/27 | 0.05 |
| VIASAT INC 7.5 5/31 | 0.05 |
| TRIVIUM PACK F MULTI 8/27 | 0.05 |
| ALBERTSONS COS 6.5 2/28 | 0.05 |
| OLYMPUS WTR HL 6.25 10/29 | 0.05 |
| 1011778 BC ULC 4.375 1/28 | 0.05 |
| SPRINGLEAF FI 5.375 11/29 | 0.05 |
| CHURCHILL DOWNS 5.5 4/27 | 0.05 |
| SPECTRUM BRAND 3.875 3/31 | 0.05 |
| GEO GROUP INC/ 10.25 4/31 | 0.05 |
| HUDSON PACIFIC 5.95 2/28 | 0.05 |
| 1011778 BC ULC / 3.5 2/29 | 0.05 |
| GLOB PART/GLP F 8.25 1/32 | 0.05 |
| FRONTIER COMMUNI 5 5/28 | 0.05 |
| SURGERY CENTER 6.75 7/25 | 0.05 |
| MOTION BONDCO 6.625 11/27 | 0.05 |
| UNITED RENTAL N 3.75 1/32 | 0.05 |
| MATCH GROUP II 4.125 8/30 | 0.05 |
| OWENS-BROCKWAY 7.25 5/31 | 0.05 |
| PETSMART INC/PE 4.75 2/28 | 0.05 |
| GFL ENVIRON INC 3.75 8/25 | 0.05 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.05 |
| LCM INVESTMENTS 8.25 8/31 | 0.05 |
| UNISYS CORP 6.875 11/27 | 0.05 |
| CLEAR CHANNEL O 7.75 4/28 | 0.05 |
| CINEMARK USA 5.875 3/26 | 0.05 |
| GROUP 1 AUTO 4 8/28 | 0.05 |
| RHP HOTEL PPTY 4.5 2/29 | 0.05 |
| TKC HOLDINGS IN 10.5 5/29 | 0.05 |
| NCL CORP 7.75 2/29 | 0.05 |
| STANDARD INDS IN 5 2/27 | 0.05 |
| WYNN RESORTS F 7.125 2/31 | 0.05 |
| ARSENAL AIC PA 11.5 10/31 | 0.05 |
| CALUMET SPECIAL 9.75 7/28 | 0.05 |
| NORTHRIVER MID 5.625 2/26 | 0.05 |
| LAMAR MEDIA CO 3.625 1/31 | 0.05 |
| ONEMAIN FINANC 3.875 9/28 | 0.05 |
| CHS/COMMUNITY 6 1/29 | 0.05 |
| KOHL'S CORP 4.25 7/25 | 0.05 |
| SHEA HOMES 4.75 2/28 | 0.05 |
| PRAIRIE ACQUIROR 9 8/29 | 0.05 |
| ASBURY AUTO GRP 4.75 3/30 | 0.05 |
| CHS/COMMUNITY 6.875 4/29 | 0.05 |
| MCGRAW-HILL ED 8 8/29 | 0.05 |
| SINCLAIR TELE 5.5 3/30 | 0.05 |
| ALTICE FRANCE 10.5 5/27 | 0.05 |
| BURFORD CAPITAL 6.25 4/28 | 0.05 |
| PATTERN ENERGY 4.5 8/28 | 0.05 |
| ADIENT GLOBAL H 8.25 4/31 | 0.05 |
| BALL CORP 3.125 9/31 | 0.05 |
| GGAM FINANCE LTD 8 6/28 | 0.05 |
| IQVIA INC 5 10/26 | 0.05 |
| NCL CORP 8.125 1/29 | 0.05 |
| ESAB CORP 6.25 4/29 | 0.05 |
| MPT OP PTNR/FI 4.625 8/29 | 0.05 |
| USI INC/NY 7.5 1/32 | 0.05 |
| TRANSOCEAN IN MULTI 12/41 | 0.05 |
| AMERIGAS PARTNER 5.5 5/25 | 0.05 |
| CENTENNIAL RES 5.375 1/26 | 0.05 |
| METHANEX CORP 5.125 10/27 | 0.05 |
| LIGHT & WONDER 7 5/28 | 0.05 |
| MGM CHINA HOLD 5.875 5/26 | 0.05 |
| ALLEGHENY TEC 4.875 10/29 | 0.05 |
| SEAGATE HDD CA 8.25 12/29 | 0.05 |
| SPRINGLEAF FIN 7.125 3/26 | 0.05 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.05 |
| CRESCENT ENRGY 9.25 2/28 | 0.05 |
| CTR PARTNERSHI 3.875 6/28 | 0.05 |
| STARWOOD PROP 3.625 7/26 | 0.05 |
| XPO INC 7.125 2/32 | 0.05 |
| GFL ENVIRON I 5.125 12/26 | 0.05 |
| ADVANTAGE SALES 6.5 11/28 | 0.05 |
| INTESA SANPAOL 4.198 6/32 | 0.05 |
| LABL INC 8.25 11/29 | 0.05 |
| ROCKET SOFTWARE 6.5 2/29 | 0.05 |
| EMBARQ CORP 7.995 6/36 | 0.05 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.05 |
| NUSTAR LOGISTI 5.75 10/25 | 0.05 |
| GFL ENVIRON IN 4.375 8/29 | 0.05 |
| MURPHY OIL USA 4.75 9/29 | 0.05 |
| EMPIRE COMMUNIT 9.75 5/29 | 0.05 |
| SENIOR HOUSING 4.75 2/28 | 0.05 |
| CNX RESOURCES C 7.25 3/32 | 0.05 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.05 |
| TRANSOCEAN TIT 8.375 2/28 | 0.05 |
| ARDAGH PKG FIN 5.25 8/27 | 0.03 |
| OWENS & MINOR 6.625 4/30 | 0.05 |
| COGENT COMMUNICA 7 6/27 | 0.04 |
| POST HOLDINGS IN 4.5 9/31 | 0.04 |
| TAYLOR MORRISO 5.875 6/27 | 0.04 |
| VITAL ENERGY I 7.875 4/32 | 0.04 |
| AVIS BUDGET CAR 5.75 7/27 | 0.03 |
| GO DADDY OP/FIN 3.5 3/29 | 0.04 |
| GRAPHIC PACKAGI 3.75 2/30 | 0.04 |
| KB HOME 6.875 6/27 | 0.04 |
| AFFINITY INTE 6.875 12/27 | 0.04 |
| AMER AXLE & MFG 5 10/29 | 0.04 |
| RINGCENTRAL INC 8.5 8/30 | 0.04 |
| CAMELOT FINANCE 4.5 11/26 | 0.04 |
| RITCHIE BROS HL 6.75 3/28 | 0.04 |
| CLYDESDALE ACQ 6.625 4/29 | 0.04 |
| CRESCENT ENRGY 7.625 4/32 | 0.04 |
| LIFE TIME INC 8 4/26 | 0.04 |
| WHITE CAP BUY 6.875 10/28 | 0.04 |
| AAR ESCROW 6.75 3/29 | 0.04 |
| BLACKSTONE MTGE 3.75 1/27 | 0.04 |
| BOMBARDIER INC 7.25 7/31 | 0.04 |
| US ACUTE CARE 6.375 3/26 | 0.04 |
| HOSPITALITY PRO 5.25 2/26 | 0.04 |
| TELECOM IT CAP 6 9/34 | 0.04 |
| BUCKEYE PARTNE 3.95 12/26 | 0.04 |
| DRESDNER FNDG 8.151 6/31 | 0.04 |
| MINERAL RESOUR 8.125 5/27 | 0.04 |
| MITR BRDN / MIW 6.75 4/32 | 0.04 |
| NRG ENERGY INC 5.25 6/29 | 0.04 |
| SNF GROUP SACA 3.125 3/27 | 0.04 |
| CSC HOLDINGS L 5.375 2/28 | 0.04 |
| IRON MTN INFORM 5 7/32 | 0.04 |
| JAGUAR LAND RO 5.875 1/28 | 0.04 |
| RAISING CANE'S 9.375 5/29 | 0.04 |
| CAESARS ENT 4.625 10/29 | 0.04 |
| IHO VERWALTUNG 6.375 5/29 | 0.04 |
| SENSATA TECH BV 5 10/25 | 0.04 |
| ANTERO MIDSTREA 5.75 3/27 | 0.04 |
| ARDONAGH FINCO 7.75 2/31 | 0.04 |
| BCPE EMPIRE 7.625 5/27 | 0.04 |
| SUPERIOR PLUS 4.5 3/29 | 0.04 |
| ALBERTSONS COS 5.875 2/28 | 0.04 |
| TEXAS CAPITAL BK 4 5/31 | 0.04 |
| ALLIANT HOLDIN 4.25 10/27 | 0.04 |
| ALBION FINANCIN 8.75 4/27 | 0.04 |
| AMERIGAS PARTN 9.375 6/28 | 0.04 |
| GOODYEAR TIRE 5.25 4/31 | 0.04 |
| SUNOCO LP 7.25 5/32 | 0.04 |
| AXALTA COAT/BV 4.75 6/27 | 0.04 |
| VIRGIN MEDIA FIN 5 7/30 | 0.04 |
| TECHNIPFMC 6.5 2/26 | 0.04 |
| BROADSTREET PA 5.875 4/29 | 0.04 |
| AMER AXLE & MFG 6.5 4/27 | 0.04 |
| HOWARD HUGHES 4.125 2/29 | 0.04 |
| SEALED AIR CORP 4 12/27 | 0.04 |
| SPRINGLEAF FIN 6.625 1/28 | 0.04 |
| WMG ACQUISITION 3 2/31 | 0.04 |
| CARS.COM INC 6.375 11/28 | 0.04 |
| WMG ACQUISITIO 3.75 12/29 | 0.04 |
| WYNN MACAU LTD 5.5 10/27 | 0.04 |
| CORELOGIC INC 4.5 5/28 | 0.04 |
| EDISON INTL 8.125 6/53 | 0.04 |
| PERMIAN RESR OPR 7 1/32 | 0.04 |
| PROVIDENCE SE 5.875 11/25 | 0.04 |
| TAYLOR MORRISON 5.75 1/28 | 0.04 |
| BRISTOW GROUP 6.875 3/28 | 0.04 |
| TRI POINTE GROU 5.25 6/27 | 0.04 |
| FINANCE OF AM 7.875 11/25 | 0.04 |
| IHEARTCOMMUNIC 8.375 5/27 | 0.04 |
| PENSKE AUTO GRP 3.5 9/25 | 0.04 |
| PERMIAN RESR O 5.875 7/29 | 0.04 |
| ZF NA CAPITAL 7.125 4/30 | 0.04 |
| IHO VERWALTUNGS 4.75 9/26 | 0.04 |
| MATADOR RESOUR 6.875 4/28 | 0.04 |
| OLYMPUS WTR H 7.125 10/27 | 0.04 |
| CENTRAL GARDEN 5.125 2/28 | 0.04 |
| CONDUENT BUS SRV 6 11/29 | 0.04 |
| SCIH SALT HOLD 6.625 5/29 | 0.04 |
| SUMMIT MATERIAL 5.25 1/29 | 0.04 |
| WYNDHAM HOTELS 4.375 8/28 | 0.04 |
| XEROX HOLDING 8.875 11/29 | 0.04 |
| ALLISON TRANS 4.75 10/27 | 0.04 |
| ASCENT RESOUR/ 8.25 12/28 | 0.04 |
| GRAPHIC PACKAGI 4.75 7/27 | 0.04 |
| ASHTON WOODS U 6.625 1/28 | 0.04 |
| MACY'S RETAIL 5.875 3/30 | 0.04 |
| HOWARD HUGHES 4.375 2/31 | 0.04 |
| ONEMAIN FINANCE 4 9/30 | 0.04 |
| ARSENAL AIC PARE 8 10/30 | 0.04 |
| CATALENT PHARMA 5 7/27 | 0.04 |
| DORNOCH DEBT 6.625 10/29 | 0.04 |
| VICTORIA'S SEC 4.625 7/29 | 0.04 |
| ALGONQUIN POWER 4.75 1/82 | 0.04 |
| APX GROUP INC 6.75 2/27 | 0.04 |
| NAVIENT CORP 11.5 3/31 | 0.04 |
| TKC HOLDINGS I 6.875 5/28 | 0.04 |
| MELCO RESORTS 4.875 6/25 | 0.04 |
| ZIGGO 6 1/27 | 0.04 |
| ADAPTHEALTH LL 6.125 8/28 | 0.04 |
| BANIJAY ENTERT 8.125 5/29 | 0.04 |
| CENTURYTEL INC 4 2/27 | 0.04 |
| NOBLE FIN II LLC 8 4/30 | 0.04 |
| CHESAPEAKE ENRGY 5.5 2/26 | 0.04 |
| GENWORTH FINL 6.5 6/34 | 0.04 |
| GOODYEAR TIRE 5 5/26 | 0.04 |
| AMWINS GROUP I 4.875 6/29 | 0.04 |
| BLUE RACER MI 7.625 12/25 | 0.04 |
| CROWN AMER/CAP 4.75 2/26 | 0.04 |
| TITAN INTL INC 7 4/28 | 0.04 |
| SONIC AUTOMOT 4.625 11/29 | 0.04 |
| VIASAT INC 5.625 4/27 | 0.04 |
| BURFORD CAPITA 6.875 4/30 | 0.04 |
| CSC HOLDINGS 4.125 12/30 | 0.04 |
| EMPIRE COMMUNIT 7 12/25 | 0.04 |
| CALDERYS FINAN 11.25 6/28 | 0.04 |
| TRANSOCEAN INC 6.8 3/38 | 0.04 |
| SIMMONS FOODS 4.625 3/29 | 0.04 |
| WERNER LP/INC 11.5 6/28 | 0.04 |
| MASONITE INTL 3.5 2/30 | 0.04 |
| MURPHY OIL CO 5.875 12/27 | 0.04 |
| MURPHY OIL COR 6.375 7/28 | 0.04 |
| SLM CORP 4.2 10/25 | 0.04 |
| PTC INC 4 2/28 | 0.04 |
| STRATHCONA RES 6.875 8/26 | 0.04 |
| CLEAN HARBORS 6.375 2/31 | 0.04 |
| JANE STREET GRP 4.5 11/29 | 0.04 |
| CARPENTER TECH 6.375 7/28 | 0.04 |
| EDGEWELL PERSO 4.125 4/29 | 0.04 |
| GRAY ESCROW I 5.375 11/31 | 0.04 |
| RADIOLOGY PART 9.781 2/30 | 0.04 |
| DOMTAR CORP 6.75 10/28 | 0.04 |
| ALCOA NEDERLAN 4.125 3/29 | 0.04 |
| GFL ENVIRON INC 3.5 9/28 | 0.04 |
| MACY'S RETAIL 6.375 3/37 | 0.04 |
| RAKUTEN GROUP 5.125 10/72 | 0.04 |
| BAUSCH HEALTH 6.25 2/29 | 0.04 |
| SLM CORP 3.125 11/26 | 0.04 |
| NATIONSTAR MTG 7.125 2/32 | 0.04 |
| ANTERO MIDSTRE 6.625 2/32 | 0.04 |
| INGLES MKTS INC 4 6/31 | 0.04 |
| ALLY FINANCIAL 6.7 2/33 | 0.04 |
| ACADIA HEALTH 5 4/29 | 0.04 |
| ANTERO RESOURC 7.625 2/29 | 0.04 |
| CHEPLAPHARM ARZN 5.5 1/28 | 0.04 |
| COGENT COMMUNICA 3.5 5/26 | 0.04 |
| PREMIER ENTERT 5.625 9/29 | 0.04 |
| TENET HEALTHCA 4.625 6/28 | 0.04 |
| US STEEL CORP 6.875 3/29 | 0.04 |
| BRINKER INTL 8.25 7/30 | 0.04 |
| FTAI INFRA ESC 10.5 6/27 | 0.04 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.04 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.04 |
| SITIO ROY / F 7.875 11/28 | 0.04 |
| NEWELL BRANDS 4.875 6/25 | 0.04 |
| NUSTAR LOGISTI 5.625 4/27 | 0.04 |
| FORTRESS TRANS 9.75 8/27 | 0.04 |
| ACRISURE LLC 6 8/29 | 0.04 |
| ATI INC 7.25 8/30 | 0.04 |
| NEWELL BRANDS 6.375 9/27 | 0.04 |
| PARKLAND CORP 4.5 10/29 | 0.04 |
| PREMIER ENTERT 5.875 9/31 | 0.04 |
| MADISON IAQ LL 4.125 6/28 | 0.04 |
| CHS/COMMUNITY 6.875 4/28 | 0.04 |
| LEVEL 3 FIN INC 3.4 3/27 | 0.04 |
| MURPHY OIL USA 3.75 2/31 | 0.04 |
| JEFFERSON CAPITA 9.5 2/29 | 0.04 |
| VIASAT INC 5.625 9/25 | 0.04 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 |
| NATIONSTAR MTG 6 1/27 | 0.03 |
| ASHLAND LLC 3.375 9/31 | 0.03 |
| CHATHAM DELTA 10 10/31 | 0.03 |
| DT MIDSTREAM 4.125 6/29 | 0.03 |
| GRAFTECH GLOB 9.875 12/28 | 0.03 |
| INTESA SANPAOLO 4.95 6/42 | 0.03 |
| CLEARWATER PAPE 4.75 8/28 | 0.03 |
| EQT MIDSTREAM 4.125 12/26 | 0.03 |
| HECLA MINING CO 7.25 2/28 | 0.03 |
| OASIS PETROLEU 6.375 6/26 | 0.03 |
| GLOBAL INFRAST 5.625 6/29 | 0.03 |
| IRB HOLDING CORP 7 6/25 | 0.03 |
| TRIMAS CORP 4.125 4/29 | 0.03 |
| BOMBARDIER INC 7.45 5/34 | 0.03 |
| JAGUAR LAND ROV 4.5 10/27 | 0.03 |
| SEALED AIR COR 6.875 7/33 | 0.03 |
| UPBOUND GRP IN 6.375 2/29 | 0.03 |
| SPIRIT LOYALTY 8 9/25 | 0.03 |
| NAC AVIATION 29 4.75 6/26 | 0.03 |
| BAUSCH HEALTH 5.25 1/30 | 0.03 |
| HOME POINT CAP 5 2/26 | 0.03 |
| OUTFRONT MEDIA 7.375 2/31 | 0.03 |
| STATION CAS 4.625 12/31 | 0.03 |
| DAVE & BUSTER 7.625 11/25 | 0.03 |
| SUMMIT MATERIAL 7.25 1/31 | 0.03 |
| COMSTOCK RE IN 5.875 1/30 | 0.03 |
| HILCORP ENERGY I 6 2/31 | 0.03 |
| REALOGY GRP / C 5.75 1/29 | 0.03 |
| NEWS CORP 5.125 2/32 | 0.03 |
| UNIFRAX ESC ISS 5.25 9/28 | 0.03 |
| DELEK LOG PT/F 7.125 6/28 | 0.03 |
| EQM MIDSTREAM 6.375 4/29 | 0.03 |
| STENA INTERNAT 7.625 2/31 | 0.03 |
| MRT MID PART/FI 11.5 2/28 | 0.03 |
| NEWELL RUBBERM MULTI 4/46 | 0.03 |
| PENN NATL GAMI 5.625 1/27 | 0.03 |
| CRANE NXT CO 6.55 11/36 | 0.03 |
| KNIFE RIVER COR 7.75 5/31 | 0.03 |
| PACTIV EVERGREEN 4 10/27 | 0.03 |
| PROV FUND ASSO 6.375 6/25 | 0.03 |
| CVR PARTNERS L 6.125 6/28 | 0.03 |
| NECESS RETL/AFIN 4.5 9/28 | 0.03 |
| SM ENERGY CO 6.625 1/27 | 0.03 |
| CENTURY COMMUN 3.875 8/29 | 0.03 |
| LIMITED BRANDS 6.95 3/33 | 0.03 |
| HILCORP ENERGY 6.25 4/32 | 0.03 |
| ACPRODUCTS HLD 6.375 5/29 | 0.03 |
| SC GAMES HLD/F 6.625 3/30 | 0.03 |
| SWF ESCROW ISSU 6.5 10/29 | 0.03 |
| CROWDSTRIKE HOLD 3 2/29 | 0.03 |
| GARDA SECURITY 7.75 2/28 | 0.03 |
| SQUARE INC 3.5 6/31 | 0.03 |
| VIACOM INC 6.25 2/57 | 0.03 |
| WILLIAMS SCOT 7.375 10/31 | 0.03 |
| GYP HLDGS III 4.625 5/29 | 0.03 |
| CIENA CORP 4 1/30 | 0.03 |
| MCGRAW-HILL ED 5.75 8/28 | 0.03 |
| RADIATE HOLDCO L 6.5 9/28 | 0.03 |
| CARPENTER TECH 7.625 3/30 | 0.03 |
| UNITED RENTAL NA 5.5 5/27 | 0.03 |
| LUMEN TECH INC 4.5 1/29 | 0.03 |
| CROWN AMER/CAP 4.25 9/26 | 0.03 |
| IRON MOUNTAIN 5 7/28 | 0.03 |
| NOVELIS CORP 3.25 11/26 | 0.03 |
| ROYAL CARIBBEAN 6.25 3/32 | 0.03 |
| WEST TECH GRP 8.5 4/27 | 0.03 |
| ARCHROCK LP/FI 6.875 4/27 | 0.03 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.03 |
| CAPSTONE BORROWE 8 6/30 | 0.03 |
| JAGUAR LAND RO 7.75 10/25 | 0.03 |
| MUELLER WATER 4 6/29 | 0.03 |
| TEMPUR SEALY INT 4 4/29 | 0.03 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.03 |
| GENESIS ENERGY 8.875 4/30 | 0.03 |
| B&G FOODS INC 8 9/28 | 0.03 |
| II-VI INC 5 12/29 | 0.03 |
| J2 GLOBAL 4.625 10/30 | 0.03 |
| P&L DEV/PLD FI 7.75 11/25 | 0.03 |
| RESORTS WORLD 4.625 4/31 | 0.03 |
| SCIENCE APP 4.875 4/28 | 0.03 |
| SUNNOVA ENERGY 5.875 9/26 | 0.03 |
| CLIFFS NATURAL 6.25 10/40 | 0.03 |
| CONSTELLIUM SE 3.75 4/29 | 0.03 |
| DELTA AIR LINE 4.375 4/28 | 0.03 |
| NINE ENERGY SVC 13 2/28 | 0.03 |
| GRAPHIC PACKAGIN 3.5 3/28 | 0.03 |
| PARK RIVER HOL 5.625 2/29 | 0.03 |
| HUGHES SATELLI 6.625 8/26 | 0.03 |
| RHODIA ACETOW 10.5 2/27 | 0.03 |
| DPL INC 4.125 7/25 | 0.03 |
| OUTFRONT MEDIA C 5 8/27 | 0.03 |
| WYNN RESORTS 5.125 10/29 | 0.03 |
| BCPE ULYSSES 7.75 4/27 | 0.03 |
| CONSTELLIUM SE 5.625 6/28 | 0.03 |
| DANA INC 5.375 11/27 | 0.03 |
| VERMILION ENER 6.875 5/30 | 0.03 |
| ODEON FINCO P 12.75 11/27 | 0.03 |
| ROYAL CARIBBEAN 7.25 1/30 | 0.03 |
| W & T OFFSHORE 11.75 2/26 | 0.03 |
| OWENS-BROCKWAY 6.625 5/27 | 0.03 |
| UNDER ARMOUR IN 3.25 6/26 | 0.03 |
| ADAPTHEALTH LL 5.125 3/30 | 0.03 |
| BAUSCH HEALTH 5.25 2/31 | 0.03 |
| US FOODS INC 4.625 6/30 | 0.03 |
| COMMSCOPE FINAN 8.25 3/27 | 0.03 |
| ASHLAND INC 6.875 5/43 | 0.03 |
| LIFEPOINT HEAL 5.375 1/29 | 0.03 |
| GLOBAL MEDICAL 6.5 10/25 | 0.03 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.03 |
| MINERALS TECHNOL 5 7/28 | 0.03 |
| XPO INC 7.125 6/31 | 0.03 |
| GOODYEAR TIRE 5.625 4/33 | 0.03 |
| WASTE PRO USA IN 5.5 2/26 | 0.03 |
| HAT HOLDINGS I 8 6/27 | 0.03 |
| LD HOLDINGS GRP 6.5 11/25 | 0.03 |
| FXI HOLDINGS 12.25 11/26 | 0.02 |
| TOLEDO HOSPIT 5.325 11/28 | 0.03 |
| VIRGIN MEDIA IV 5 7/28 | 0.03 |
| CHS/COMMUNITY 10.875 1/32 | 0.03 |
| HILTON WORLDWI 4.875 4/27 | 0.03 |
| NEXTERA ENERG 3.875 10/26 | 0.03 |
| WGL HOLDINGS IN 4.6 11/44 | 0.03 |
| CHART INDUSTRIES 9.5 1/31 | 0.03 |
| API GROUP DE I 4.75 10/29 | 0.03 |
| BWX TECHNOLOGI 4.125 4/29 | 0.03 |
| WEEKLEY HM LLC 4.875 9/28 | 0.03 |
| LIVE NATION ENT 3.75 1/28 | 0.03 |
| ALTICE FRANCE 6 2/28 | 0.03 |
| BERRY GLOBAL INC 4.5 2/26 | 0.03 |
| ROCKIES EXPRESS 4.8 5/30 | 0.03 |
| BEAZER HOMES 5.875 10/27 | 0.03 |
| LIBERTY MUTUAL 7.8 3/37 | 0.03 |
| SIX FLAGS THEME 7 7/25 | 0.03 |
| TUTOR PERINI C 6.875 5/25 | 0.03 |
| VIPER ENERGY 7.375 11/31 | 0.03 |
| PG&E CORP 5 7/28 | 0.03 |
| GEO GROUP INC/T 9.5 12/28 | 0.03 |
| AHEAD DB HOLDI 6.625 5/28 | 0.03 |
| DANAOS CORP 8.5 3/28 | 0.03 |
| LEVI STRAUSS 3.5 3/31 | 0.03 |
| FOUNDATION BLD M 6 3/29 | 0.03 |
| HEALTHEQUITY IN 4.5 10/29 | 0.03 |
| ROBLOX CORP 3.875 5/30 | 0.03 |
| UNITI / CSL 4.75 4/28 | 0.03 |
| BELO CORP 7.25 9/27 | 0.03 |
| MATCH GROUP II 5 12/27 | 0.03 |
| SUNCOKE ENERGY 4.875 6/29 | 0.03 |
| KINETIK HOLDI 6.625 12/28 | 0.03 |
| WILTON RE LTD 6 4/73 | 0.03 |
| LSF11 A5 HOLD 6.625 10/29 | 0.03 |
| SLM CORP 5.625 8/33 | 0.03 |
| ATHABASCA OIL 9.75 11/26 | 0.03 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.03 |
| TAYLOR MORRISO 5.125 8/30 | 0.03 |
| CABLE ONE INC 4 11/30 | 0.03 |
| ENTEGRIS INC 4.375 4/28 | 0.03 |
| BOXER PARENT 7.125 10/25 | 0.03 |
| SPX FLOW INC 8.75 4/30 | 0.03 |
| BEAZER HOMES U 7.25 10/29 | 0.03 |
| WILLIAMS SCOTS 4.625 8/28 | 0.03 |
| BAUSCH HEALTH 5.75 8/27 | 0.03 |
| NEOGEN FOOD 8.625 7/30 | 0.03 |
| AECOM TECHNOLO 5.125 3/27 | 0.03 |
| BAUSCH HEALTH 7 1/28 | 0.03 |
| C&S GROUP 5 12/28 | 0.03 |
| TELECOM IT CAP 7.721 6/38 | 0.03 |
| CSC HOLDINGS LL 4.5 11/31 | 0.03 |
| L BRANDS INC 6.694 1/27 | 0.03 |
| MIDWEST GMNG B 4.875 5/29 | 0.03 |
| US FOODS INC 6.875 9/28 | 0.03 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.03 |
| TOWNSQUARE MED 6.875 2/26 | 0.03 |
| FIESTA PURCHAS 7.875 3/31 | 0.03 |
| ARETEC GROUP 7.5 4/29 | 0.03 |
| SCHWEITZER-MA 6.875 10/26 | 0.03 |
| VAREX IMAGING 7.875 10/27 | 0.03 |
| TOPBUILD CORP 4.125 2/32 | 0.03 |
| ADVANCED DRAINAG 5 9/27 | 0.03 |
| FREEDOM MORTG 12.25 10/30 | 0.03 |
| UNTD AIR 16-2 A 3.1 10/28 | 0.03 |
| COINBASE GLOB 3.625 10/31 | 0.03 |
| KAR AUCTION 5.125 6/25 | 0.03 |
| VIKING OCEAN C 5.625 2/29 | 0.03 |
| FORTREA HOLDINGS 7.5 7/30 | 0.03 |
| MOBIUS MERGER 9 6/30 | 0.03 |
| HOSPITALITY PR 4.95 10/29 | 0.03 |
| SEAGATE HDD CAYM 8.5 7/31 | 0.03 |
| DEALER TIRE LLC 8 2/28 | 0.03 |
| VERTIV GROUP 4.125 11/28 | 0.03 |
| XEROX CORP 6.75 12/39 | 0.03 |
| HERTZ CORP/TH 4.625 12/26 | 0.02 |
| SEADRILL FINAN 8.375 8/30 | 0.02 |
| STONEMOR INC 8.5 5/29 | 0.02 |
| GEO GROUP INC/ 8.625 4/29 | 0.02 |
| GLOB PART/GLP FI 7 8/27 | 0.02 |
| KOHL'S CORP 5.55 7/45 | 0.02 |
| NCL CORP 8.375 2/28 | 0.02 |
| CROCS INC 4.25 3/29 | 0.02 |
| LAREDO PETROLEU 7.75 7/29 | 0.02 |
| NEWS CORP 3.875 5/29 | 0.02 |
| SIRIUS XM RADIO 5 8/27 | 0.02 |
| CALUMET SPECIA 8.125 1/27 | 0.02 |
| PARK-OHIO INDU 6.625 4/27 | 0.02 |
| WARRIOR MET C 7.875 12/28 | 0.02 |
| HILTON GRAND V 4.875 7/31 | 0.02 |
| HUNT COS INC 5.25 4/29 | 0.02 |
| NORDSTROM INC 4 3/27 | 0.02 |
| BAYTEX ENERGY 7.375 3/32 | 0.02 |
| GEO GROUP INC/T 10.5 6/28 | 0.02 |
| IRIS HOLDING INC 10 12/28 | 0.02 |
| US FOODS INC 7.25 1/32 | 0.02 |
| KBR INC 4.75 9/28 | 0.02 |
| PERRIGO FINANC MULTI 6/30 | 0.02 |
| ENQUEST PLC 11.625 11/27 | 0.02 |
| MODIVCARE ESCROW 5 10/29 | 0.02 |
| VISTAJET MALTA 9.5 6/28 | 0.02 |
| TRIPADVISOR INC 7 7/25 | 0.02 |
| NEXSTAR BROADC 4.75 11/28 | 0.02 |
| HILLENBRAND IN MULTI 9/26 | 0.02 |
| HAT HOLDINGS I 3.375 6/26 | 0.02 |
| WALGREENS BOOTS 3.2 4/30 | 0.02 |
| CROCS INC 4.125 8/31 | 0.02 |
| HLF FIN SARL L 4.875 6/29 | 0.02 |
| RYAN SPECIALTY 4.375 2/30 | 0.02 |
| ILIAD HOLDING 7 10/28 | 0.02 |
| LAND O LAKES CA 7.45 3/28 | 0.02 |
| BRANDYWINE OPE 4.55 10/29 | 0.02 |
| DANA INC 4.5 2/32 | 0.02 |
| DYE & DURHAM L 8.625 4/29 | 0.02 |
| CLARIOS GLOBAL 6.75 5/28 | 0.02 |
| LANDSEA HOMES 8.875 4/29 | 0.02 |
| HILTON GRAND VAC 5 6/29 | 0.02 |
| FIRSTENERGY CORP 3.4 3/50 | 0.02 |
| FREEDOM MORTGA 6.625 1/27 | 0.02 |
| NEW RESIDENTIA 6.25 10/25 | 0.02 |
| SUMMER (BC) BID 5.5 10/26 | 0.02 |
| GLOBAL INFRASTR 7.5 4/32 | 0.02 |
| OUTFRONT MEDIA 4.25 1/29 | 0.02 |
| H.B. FULLER CO 4 2/27 | 0.02 |
| HIGHTOWER HOLDI 6.75 4/29 | 0.02 |
| AMC NETWORKS I 10.25 1/29 | 0.02 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.02 |
| URBAN ONE INC 7.375 2/28 | 0.02 |
| VORNADO RLTY LP 3.4 6/31 | 0.02 |
| HERTZ CORP/THE 5 12/29 | 0.02 |
| K HOVNANIAN EN 11.75 9/29 | 0.02 |
| NEXTERA ENERGY O 4.5 9/27 | 0.02 |
| VM CONSOLIDATED 5.5 4/29 | 0.02 |
| MELCO RESORTS 5.625 7/27 | 0.02 |
| F-BRASILE SPA/ 7.375 8/26 | 0.02 |
| PERENTI FINANCE 6.5 10/25 | 0.02 |
| NEW ENTERPRISE 5.25 7/28 | 0.02 |
| DYCOM INDS 4.5 4/29 | 0.02 |
| PENSKE AUTO GRP 3.75 6/29 | 0.02 |
| 180 MEDICAL I 3.875 10/29 | 0.02 |
| SUNNOVA ENERG 11.75 10/28 | 0.02 |
| TALLGRASS NRG 7.375 2/29 | 0.02 |
| GUITAR CENTER ES 8.5 1/26 | 0.02 |
| ARD FINANCE SA 6.5 6/27 | 0.02 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.02 |
| VISTRA OPERATI 7.75 10/31 | 0.02 |
| CARNIVAL CORP 7 8/29 | 0.02 |
| HILTON DOMESTIC 5.75 5/28 | 0.02 |
| HOSPITALITY PR 4.75 10/26 | 0.02 |
| REALOGY GRP / C 5.25 4/30 | 0.02 |
| ALTICE FRANCE 5.125 1/29 | 0.02 |
| AUTOMATION TO 4.125 12/28 | 0.02 |
| BONANZA CREEK EN 5 10/26 | 0.02 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.02 |
| STUDIO CITY FIN 5 1/29 | 0.02 |
| TOPAZ SOLAR FAR 5.75 9/39 | 0.02 |
| CORONADO FINAN 10.75 5/26 | 0.02 |
| HOWARD MIDSTRE 8.875 7/28 | 0.02 |
| GTE FLORIDA INC 6.86 2/28 | 0.02 |
| MATCH GROUP I 3.625 10/31 | 0.02 |
| QVC INC 4.375 9/28 | 0.02 |
| LIBERTY MEDIA 8.25 2/30 | 0.02 |
| GREYSTAR REAL E 7.75 9/30 | 0.02 |
| DARLING INGREDI 5.25 4/27 | 0.02 |
| RLJ LDGING TRUST 4 9/29 | 0.02 |
| STEELCASE INC 5.125 1/29 | 0.02 |
| CONUMA RESOUR 13.125 5/28 | 0.02 |
| FIRSTENERGY CORP 1.6 1/26 | 0.02 |
| PECF USS INTERME 8 11/29 | 0.02 |
| WILLIAM CARTER 5.625 3/27 | 0.02 |
| YUM! BRANDS IN 5.35 11/43 | 0.02 |
| IRIS HLDING INC 8.75 2/26 | 0.02 |
| KFC HLD/PIZZA H 4.75 6/27 | 0.02 |
| SCOTTS MIRACLE 4 4/31 | 0.02 |
| KOBE US MIDCO 9.25 11/26 | 0.02 |
| MOHEGAN TRIBA 13.25 12/27 | 0.02 |
| PBF HOLDING CO 7.875 9/30 | 0.02 |
| RAKUTEN GROUP 6.25 10/72 | 0.02 |
| BEAZER HOMES USA 7.5 3/31 | 0.02 |
| BOYD GAMING CO 4.75 12/27 | 0.02 |
| GLOB PART/GLP 6.875 1/29 | 0.02 |
| ZIGGO 5.125 2/30 | 0.02 |
| TALLGRASS NRG 6 3/27 | 0.02 |
| CARNIVAL PLC 7.875 6/27 | 0.02 |
| KRONOS ACQ / KIK 7 12/27 | 0.02 |
| APLLO CMR RE 4.625 6/29 | 0.02 |
| BRUNDAGE-BONE CO 6 2/26 | 0.02 |
| ENOVA INTL INC 8.5 9/25 | 0.02 |
| ALLEN MEDIA LLC 10.5 2/28 | 0.02 |
| JAMES HARDIE INT 5 1/28 | 0.02 |
| NCR VOYIX CORP 5.25 10/30 | 0.02 |
| BOMBARDIER INC 6 2/28 | 0.02 |
| ROYAL CARIBBEAN 7.5 10/27 | 0.02 |
| BUCKEYE PARTNER 5.6 10/44 | 0.02 |
| VT TOPCO INC 8.5 8/30 | 0.02 |
| DRILLCO HOLDING 7.5 6/30 | 0.02 |
| VISTAJET MALTA 6.375 2/30 | 0.02 |
| GENESIS ENERGY 8 1/27 | 0.02 |
| L BRANDS INC 5.25 2/28 | 0.02 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.02 |
| CALPINE CORP 4.5 2/28 | 0.02 |
| ENDO FINANCE 8.5 4/31 | 0.02 |
| GRND CANYON U 5.125 10/28 | 0.02 |
| COMPASS MIN IN 6.75 12/27 | 0.02 |
| ENTEGRIS INC 3.625 5/29 | 0.02 |
| PRESIDIO HLDGS 4.875 2/27 | 0.02 |
| SYMANTEC CORP 5 4/25 | 0.02 |
| NORDSTROM INC 6.95 3/28 | 0.02 |
| NORDSTROM INC 4.25 8/31 | 0.02 |
| GATES GLOBAL LL 6.25 1/26 | 0.02 |
| CRANE NXT CO 4.2 3/48 | 0.02 |
| OT MERGER COR 7.875 10/29 | 0.02 |
| SCOTTS MIRACLE 4.5 10/29 | 0.02 |
| SPECTRUM BRANDS 5.5 7/30 | 0.02 |
| ASSUREDPARTNER 5.625 1/29 | 0.02 |
| HILCORP ENERG 8.375 11/33 | 0.02 |
| JB POINDEXTER 8.75 12/31 | 0.02 |
| ACADEMY LTD 6 11/27 | 0.02 |
| BRANDYWINE OPE MULTI 3/28 | 0.02 |
| CSC HOLDINGS LLC 5 11/31 | 0.02 |
| MACQUARIE AIR 8.375 5/28 | 0.02 |
| NEXTERA ENERGY 7.25 1/29 | 0.02 |
| PITNEY BOWES IN 7.25 3/29 | 0.02 |
| CEDAR FAIR LP 5.25 7/29 | 0.02 |
| KEN GARFF AUTO 4.875 9/28 | 0.02 |
| METIS MERGER SUB 6.5 5/29 | 0.02 |
| MACYS RETAIL H 5.125 1/42 | 0.02 |
| SCOTTS MIRACLE 4.375 2/32 | 0.02 |
| DRAX FINCO PL 6.625 11/25 | 0.02 |
| SEALED AIR CORP 5.5 9/25 | 0.02 |
| WYNDHAM WORLD MULTI 10/25 | 0.02 |
| SENSATA TECHNOL 3.75 2/31 | 0.02 |
| ADTALEM GLOBAL 5.5 3/28 | 0.02 |
| BAUSCH HEALTH 5 2/29 | 0.02 |
| SEAGATE HDD CA 4.875 6/27 | 0.02 |
| AT HOME GROUP 7.125 5/28 | 0.02 |
| BAUSCH HEALTH 5 1/28 | 0.02 |
| EMERGENT BIOSO 3.875 8/28 | 0.02 |
| GCI LLC 4.75 10/28 | 0.02 |
| GRAFTECH FINA 4.625 12/28 | 0.02 |
| RHP HOTEL PPTY 4.75 10/27 | 0.02 |
| SCRIPPS ESCROW 5.875 7/27 | 0.02 |
| AVIS BUDGET CAR 8 2/31 | 0.02 |
| CROWN CORK &S 7.375 12/26 | 0.02 |
| VIASAT INC 6.5 7/28 | 0.02 |
| GGAM FINANCE LTD 8 2/27 | 0.02 |
| FIRSTENERGY COR 2.25 9/30 | 0.01 |
| VODAFONE GROUP 5.125 6/81 | 0.01 |
| COMMERCIAL MET 4.125 1/30 | 0.01 |
| DELUXE CORP 8 6/29 | 0.01 |
| KENNEDY-WILSON 4.75 2/30 | 0.01 |
| MACYS RETAIL HLD 4.3 2/43 | 0.01 |
| TRANSOCEAN INC 8.75 2/30 | 0.01 |
| SHEA HOMES 4.75 4/29 | 0.01 |
| CENTURYLINK INC 7.6 9/39 | 0.01 |
| SONIC AUTOMOT 4.875 11/31 | 0.01 |
| HERENS HOLDCO S 4.75 5/28 | 0.01 |
| CARNIVAL CORP 6.65 1/28 | 0.01 |
| QVC INC 5.95 3/43 | 0.01 |
| RANGE RESOURCES 4.75 2/30 | 0.01 |
| CAESARS ENT 6.5 2/32 | 0.01 |
| CLARIOS GLOBAL 6.75 5/25 | 0.01 |
| COMMSCOPE INC 7.125 7/28 | 0.01 |
| GLOBAL AUTO/AA 8.375 1/29 | 0.01 |
| AMN HEALTHCAR 4.625 10/27 | 0.01 |
| FORTRESS TRANS 5.5 5/28 | 0.01 |
| HC2 HOLDINGS INC 8.5 2/26 | 0.01 |
| OFFICE PPTY INC 2.65 6/26 | 0.01 |
| PRA GROUP INC 5 10/29 | 0.01 |
| ASHTON WOODS U 4.625 4/30 | 0.01 |
| INNOPHOS HOLDI 9.375 2/28 | 0.01 |
| XHR LP 4.875 6/29 | 0.01 |
| BRITISH TELEC 4.875 11/81 | 0.01 |
| CEDAR FAIR LP 6.5 10/28 | 0.01 |
| BLOCK COMMUNIC 4.875 3/28 | 0.01 |
| WOLVERINE WORLD 4 8/29 | 0.01 |
| TERRAFORM GLOB 6.125 3/26 | 0.01 |
| UNIFRAX ESC ISS 7.5 9/29 | 0.01 |
| CENTURY ALUMINUM 7.5 4/28 | 0.01 |
| MIDAS OPCO HLD 5.625 8/29 | 0.01 |
| OWENS-BROCKWAY 6.375 8/25 | 0.01 |
| OFFICE PPTY INCO 2.4 2/27 | 0.01 |
| SIX FLAGS ENT 5.5 4/27 | 0.01 |
| GOEASY LTD 4.375 5/26 | 0.01 |
| LD HOLDINGS GR 6.125 4/28 | 0.01 |
| RAPTOR ACQ CO 4.875 11/26 | 0.01 |
| ORIFLAME INVES 5.125 5/26 | 0.01 |
| DIVERSIFIED HL 4.375 3/31 | 0.01 |
| INTERFACE INC 5.5 12/28 | 0.01 |
| LEVEL 3 FIN I 3.875 11/29 | 0.01 |
| NEW GOLD INC 7.5 7/27 | 0.01 |
| TELESAT CANAD 5.625 12/26 | 0.01 |
| TENNECO PACKIN 7.95 12/25 | 0.01 |
| ARKO CORP 5.125 11/29 | 0.01 |
| EMBECTA CORP 5 2/30 | 0.01 |
| LIBERTY MEDIA 8.5 7/29 | 0.01 |
| PROVIDENT FIN 7.405 3/38 | 0.01 |
| M/I HOMES INC 3.95 2/30 | 0.01 |
| ACURIS FINAN US 5 5/28 | 0.01 |
| BAN OF CALIFORN 3.25 5/31 | 0.01 |
| SCOTTS MIRACLE 5.25 12/26 | 0.01 |
| CHARLES RIVER L 4.25 5/28 | 0.01 |
| PETROFAC LTD 9.75 11/26 | 0.01 |
| TACORA RESOURCE 8.25 5/26 | 0.01 |
| CHAMPIONS FINAN 8.75 2/29 | 0.01 |
| DREAM FINDERS H 8.25 8/28 | 0.01 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.01 |
| AMN HEALTHCAR 4 4/29 | 0.01 |
| BOMBARDIER INC 8.75 11/30 | 0.01 |
| KB HOME 7.25 7/30 | 0.01 |
| CASCADES INC/U 5.125 1/26 | 0.01 |
| PENNYMAC FIN SV 4.25 2/29 | 0.01 |
| ALLEGHENY LUDL 6.95 12/25 | 0.01 |
| CASTLE US HOLDIN 9.5 2/28 | 0.01 |
| LABL INC 9.5 11/28 | 0.01 |
| B&G FOODS INC 5.25 4/25 | 0.01 |
| CONSTELATION I MULTI 1/30 | 0.01 |
| SM ENERGY CO 5.625 6/25 | 0.01 |
| BWX TECHNOLOGI 4.125 6/28 | 0.01 |
| JELD-WEN INC 4.875 12/27 | 0.01 |
| ASCENT RESOUR/AR 7 11/26 | 0.01 |
| ASSUREDPARTNERS 7.5 2/32 | 0.01 |
| HUDBAY MINERALS 4.5 4/26 | 0.01 |
| WW INTERNATIONAL 4.5 4/29 | 0.01 |
| EQUIPMENTSHARE 8.625 5/32 | 0.01 |
| ALTA EQUIPMENT 5.625 4/26 | 0.01 |
| KRONOS ACQ / KIK 5 12/26 | 0.01 |
| OFFICE PPTY IN 3.45 10/31 | 0.01 |
| ON SEMICONDUCT 3.875 9/28 | 0.01 |
| TOLEDO HOSPIT 4.982 11/45 | 0.01 |
| KB HOME 4 6/31 | 0.01 |
| MIDCONTINENT C 5.375 8/27 | 0.01 |
| NORDSTROM INC 5 1/44 | 0.01 |
| TOPBUILD CORP 3.625 3/29 | 0.01 |
| LINDBAD EXP HOLD 9 5/28 | 0.01 |
| MEDNAX INC 5.375 2/30 | 0.01 |
| ENERSYS 6.625 1/32 | 0.01 |
| VIRTUSA CORP 7.125 12/28 | 0.01 |
| HESS MIDSTREAM 5.5 10/30 | 0.01 |
| TRANSOCEAN POS 6.875 2/27 | 0.01 |
| DIVERSIFIED HLTH 0 1/26 | 0.01 |
| SOLARIS MIDSTR 7.625 4/26 | 0.01 |
| ENERGIZER HLDGS 6.5 12/27 | 0.01 |
| NRG ENERGY INC 6.625 1/27 | 0.01 |
| ANGLOGOLD HOLDS 6.5 4/40 | 0.01 |
| RANGE RESOURCE 4.875 5/25 | 0.01 |
| VIPER ENERGY 5.375 11/27 | 0.01 |
| WINNEBAGO INDU 6.25 7/28 | 0.01 |
| MOOG INC 4.25 12/27 | 0.01 |
| ACADIA HEALTH 5.5 7/28 | 0.01 |
| CINEMARK USA 5.25 7/28 | 0.01 |
| MGM RESORTS 5.75 6/25 | 0.01 |
| AMC NETWORKS IN 4.25 2/29 | 0.01 |
| ADIENT GLOBAL HO 7 4/28 | 0.01 |
| ARDAGH METAL PAC 6 6/27 | 0.01 |
| GLOBAL MARINE 7 6/28 | 0.01 |
| RXO INC 7.5 11/27 | 0.01 |
| API GROUP DE I 4.125 7/29 | 0.01 |
| BOISE CASCADE 4.875 7/30 | 0.01 |
| TELESAT CANADA 4.875 6/27 | 0.01 |
| ARCOSA INC 4.375 4/29 | 0.01 |
| SEAGATE HDD CA 3.125 7/29 | 0.01 |
| AMSTED INDS 4.625 5/30 | 0.01 |
| LOUISIANA-PACI 3.625 3/29 | 0.01 |
| CUMULUS MED NEW 6.75 7/26 | 0.01 |
| HELIOS SOFT/IO 4.625 5/28 | 0.01 |
| AIR CAN 2020-1C 10.5 7/26 | 0.01 |
| HILCORP ENERGY 6.25 11/28 | 0.01 |
| PARK RIVER HOLD 6.75 8/29 | 0.01 |
| BERRY GLOBAL E 5.625 7/27 | 0.01 |
| EVERI HOLDINGS 5 7/29 | 0.01 |
| ALLIANCE RES OP 7.5 5/25 | 0.01 |
| CASTLELAKE AVIAT 5 4/27 | 0.01 |
| CENTURYLINK INC 7.65 3/42 | 0.01 |
| GRAPHIC PACKAGIN 3.5 3/29 | 0.01 |
| HOSPITALITY PRO 4.95 2/27 | 0.01 |
| MARRIOTT OWNERS 4.75 1/28 | 0.01 |
| WALGREENS BOOTS 4.65 6/46 | 0.01 |
| BLUE RACER MID 6.625 7/26 | 0.01 |
| DUN & BRADSTREET 5 12/29 | 0.01 |
| HILTON DOMESTI 5.375 5/25 | 0.01 |
| INTELLIGENT PACK 6 9/28 | 0.01 |
| OUTFRONT MEDIA 4.625 3/30 | 0.01 |
| RAILWORKS HLDI 8.25 11/28 | 0.01 |
| AT HOME GROUP 4.875 7/28 | 0.01 |
| FRONTIER NORTH 6.73 2/28 | 0.01 |
| HOWDEN UK REF 7.25 2/31 | 0.01 |
| TOWER HEALTH 4.451 2/50 | 0.01 |
| HUDBAY MINERAL 6.125 4/29 | 0.01 |
| MERCER INTL INC 5.5 1/26 | 0.01 |
| PM GENERAL PURC 9.5 10/28 | 0.01 |
| CONSTELATION I 6.625 5/31 | 0.01 |
| TALLGRASS NRG 5.5 1/28 | 0.01 |
| BRIGHTSPHERE INV 4.8 7/26 | 0.01 |
| CONSENSUS CLOUD 6.5 10/28 | 0.01 |
| BEACON ROOFING 4.125 5/29 | 0.01 |
| COEUR MINING I 5.125 2/29 | 0.01 |
| COMMERCIAL MET 4.375 3/32 | 0.01 |
| ENPRO INC 5.75 10/26 | 0.01 |
| JEFFERSON CAPITA 6 8/26 | 0.01 |
| BROOKFIELD RESI 6.25 9/27 | 0.01 |
| JW ALUMINUM 10.25 6/26 | 0.01 |
| UBER TECHNOLOGIE 8 11/26 | 0.01 |
| VERICAST CORP 12.5 12/27 | 0.01 |
| CSVC ACQUISITIO 7.75 6/25 | 0.01 |
| MACYS RETAIL HL 4.5 12/34 | 0.01 |
| NABORS INDS LTD 7.5 1/28 | 0.01 |
| NEWELL RUBBERM MULTI 4/36 | 0.01 |
| EARTHSTONE NRG 9.875 7/31 | 0.01 |
| ONEMAIN FINANCE 9 1/29 | 0.01 |
| VIAVI SOLUTION 3.75 10/29 | 0.01 |
| TWILIO INC 3.875 3/31 | 0.01 |
| GLOBAL NET LEA 3.75 12/27 | 0.01 |
| MAXIM CRANE LLC 11.5 9/28 | 0.01 |
| BALL CORP 2.875 8/30 | 0.01 |
| JONES DESLAURI 10.5 12/30 | 0.01 |
| SERVICE PROP 5.5 12/27 | 0.01 |
| CORNERSTONE 6.125 1/29 | 0.01 |
| PACTIV LLC 8.375 4/27 | 0.01 |
| PERRIGO FINANCE 4.9 12/44 | 0.01 |
| RACKSPACE TEC 5.375 12/28 | 0.01 |
| ROCKIES EXPRESS 7.5 7/38 | 0.01 |
| SIZZLING PLATTE 8.5 11/25 | 0.01 |
| ASSURANT INC 7 3/48 | 0.01 |
| CIMPRESS PLC 7 6/26 | 0.01 |
| COTY INC 6.5 4/26 | 0.01 |
| ELANCO ANIMAL MULTI 8/28 | 0.01 |
| KLX ENERGY SER 11.5 11/25 | 0.01 |
| LIKEWIZE CORP 9.75 10/25 | 0.01 |
| PRA GROUP INC 7.375 9/25 | 0.01 |
| TWILIO INC 3.625 3/29 | 0.01 |
| WR GRACE HOLDI 7.375 3/31 | 0.01 |
| AHLSTROM HLDG 4.875 2/28 | 0.01 |
| ARCHES BUYER IN 4.25 6/28 | 0.01 |
| GRAY TELE INC 4.75 10/30 | 0.01 |
| ILLUMINATE BUYER 9 7/28 | 0.01 |
| LITHIA MOTORS 4.375 1/31 | 0.01 |
| NRG ENERGY INC 5.75 1/28 | 0.01 |
| SUGAR HSP GAMI 5.875 5/25 | 0.01 |
| ASBURY AUTO G 4.625 11/29 | 0.01 |
| VIDEOTRON LTD 5.125 4/27 | 0.01 |
| CASCADES INC/U 5.375 1/28 | 0.01 |
| CLEAN HARBORS 5.125 7/29 | 0.01 |
| GARDA SECURITY 4.625 2/27 | 0.01 |
| HILCORP ENERGY 5.75 2/29 | 0.01 |
| LSB INDUSTRIES 6.25 10/28 | 0.01 |
| METHANEX CORP 5.25 12/29 | 0.01 |
| GAP INC/THE 3.875 10/31 | 0.01 |
| H.B. FULLER CO 4.25 10/28 | 0.01 |
| LFS TOPCO LLC 5.875 10/26 | 0.01 |
| OXFORD FIN/COS 6.375 2/27 | 0.01 |
| PANOCHE ENERGY 6.885 7/29 | 0.01 |
| AHP HEALTH 5.75 7/29 | 0.01 |
| MGM CHINA HOLDI 5.25 6/25 | 0.01 |
| VORNADO RLTY LP 2.15 6/26 | 0.01 |
| LADDER CAP FINA 4.75 6/29 | 0.00 |
| MELCO RESORTS 5.25 4/26 | 0.00 |
| STERICYCLE INC 3.875 1/29 | 0.00 |
| WALGREENS BOOTS 4.1 4/50 | 0.00 |
| CARRIAGE PURC 7.875 10/29 | 0.00 |
| SEAGATE HDD CA 4.125 1/31 | 0.00 |
| WILLIAMS SCOTS 6.125 6/25 | 0.00 |
| BOYNE USA 4.75 5/29 | 0.00 |
| L BRANDS INC 6.875 11/35 | 0.00 |
| US WEST COMM 7.25 9/25 | 0.00 |
| ALLEGHENY TEC 5.875 12/27 | 0.00 |
| AVIS BUDGET CAR 4.75 4/28 | 0.00 |
| KONTOOR BRAND 4.125 11/29 | 0.00 |
| MACY'S RETAIL 6.7 7/34 | 0.00 |
| OI EUROPEAN GRP 4.75 2/30 | 0.00 |
| OWENS & MINOR 4.5 3/29 | 0.00 |
| CABLEVISION LI 3.875 9/27 | 0.00 |
| CLEAR CHANNEL OU 9 9/28 | 0.00 |
| COBRA ACQCO L 6.375 11/29 | 0.00 |
| GENTING NEW YORK 3.3 2/26 | 0.00 |
| LAMAR MEDIA CO 4.875 1/29 | 0.00 |
| MATCH GROUP II 5.625 2/29 | 0.00 |
| UNITED RENTAL 3.875 2/31 | 0.00 |
| ENERSYS 4.375 12/27 | 0.00 |
| GETTY IMAGES IN 9.75 3/27 | 0.00 |
| HILLENBRAND INC 5.75 6/25 | 0.00 |
| PERMIAN RESR OP 7.75 2/26 | 0.00 |
| TELESAT CANADA/ 6.5 10/27 | 0.00 |
| VIK CRUISES LTD 6.25 5/25 | 0.00 |
| WESTERN ALLIANCE 3 6/31 | 0.00 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.00 |
| HRT DNT/HRT FIN 8.5 5/26 | 0.00 |
| MURPHY OIL USA 5.625 5/27 | 0.00 |
| PENN NATL GAMI 4.125 7/29 | 0.00 |
| SPANISH BROADCA 9.75 3/26 | 0.00 |
| SPECTRUM BRANDS 5 10/29 | 0.00 |
| ADT CORP 4.875 7/32 | 0.00 |
| CARRIAGE SERVIC 4.25 5/29 | 0.00 |
| CENTRAL GARDE 4.125 10/30 | 0.00 |
| FORESTAR GROUP 5 3/28 | 0.00 |
| HUDSON PACIFIC 3.25 1/30 | 0.00 |
| KB HOME 4.8 11/29 | 0.00 |
| MINERAL RESOURCE 8 11/27 | 0.00 |
| NFP CORP 8.5 10/31 | 0.00 |
| XEROX CORP 4.8 3/35 | 0.00 |
| AMKOR TECH INC 6.625 9/27 | 0.00 |
| FAIR ISAAC CORP 5.25 5/26 | 0.00 |
| VIK CRUISES LTD 7 2/29 | 0.00 |
| ZF NA CAPITAL 4.75 4/25 | 0.00 |
| CARGO AIRCRAFT 4.75 2/28 | 0.00 |
| MACY'S RETAIL 5.875 4/29 | 0.00 |
| TRANSMONTAIGE 6.125 2/26 | 0.00 |
| TRI POINTE GROUP 5.7 6/28 | 0.00 |
| TTM TECHNOLOGIES 4 3/29 | 0.00 |
| AOL TIME WARNE 7.625 4/31 | 0.00 |
| ASBURY AUTO GRP 4.5 3/28 | 0.00 |
| AXALTA COATING 7.25 2/31 | 0.00 |
| CLEVELAND-CLIF 4.625 3/29 | 0.00 |
| FORTRESS TRAN 7.875 12/30 | 0.00 |
| FRONTIER COMM 5.875 10/27 | 0.00 |
| NORTHWEST FIBE 10.75 6/28 | 0.00 |
| OSAIC HOLDINGS 10.75 8/27 | 0.00 |
| SERVICE CORP 4.625 12/27 | 0.00 |
| SERVICE PROP 8.625 11/31 | 0.00 |
| SPEEDWAY MOTO 4.875 11/27 | 0.00 |
| BELO CORP 7.75 6/27 | 0.00 |
| CCM MERGER INC 6.375 5/26 | 0.00 |
| CNF INC 6.7 5/34 | 0.00 |
| ENDEAVOR ENERGY 5.75 1/28 | 0.00 |
| KAISER ALUMINU 4.625 3/28 | 0.00 |
| MARKS & SPENC 7.125 12/37 | 0.00 |
| PERFORMANCE FO 6.875 5/25 | 0.00 |
| SEALED AIR/US 7.25 2/31 | 0.00 |
| SPIRIT AEROSYSTE 4.6 6/28 | 0.00 |
| TMS INTERNATION 6.25 4/29 | 0.00 |
| TR OP / TR FIN 5.125 4/29 | 0.00 |
| TRINITY IND 7.75 7/28 | 0.00 |
| WELLTEC INTL 8.25 10/26 | 0.00 |
| WHITE CAP PAR 8.25 3/26 | 0.00 |
| WORLD ACCEPTANCE 7 11/26 | 0.00 |
| AMER AXLE & MF 6.875 7/28 | 0.00 |
| ARAMARK SERV INC 5 4/25 | 0.00 |
| CEC ENTERTAIN 6.75 5/26 | 0.00 |
| CLEVELAND-CLIF 4.875 3/31 | 0.00 |
| COMPASS GRP LLC 5 1/32 | 0.00 |
| HEALTHSOUTH COR 5.75 9/25 | 0.00 |
| L BRANDS INC 6.75 7/36 | 0.00 |
| LINDBLAD EXPEDI 6.75 2/27 | 0.00 |
| LIVE NATION EN 5.625 3/26 | 0.00 |
| MATTHEWS INTER 5.25 12/25 | 0.00 |
| MGM RESORTS 5.5 4/27 | 0.00 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.00 |
| PORT OF NEWCAST 5.9 11/31 | 0.00 |
| SM ENERGY CO 6.5 7/28 | 0.00 |
| STUDIO CITY CO 7 2/27 | 0.00 |
| UNITED NATURAL 6.75 10/28 | 0.00 |
| US 2YR NOTE (CBT) Jun24 | 0.00 |
| VALLEY NATL BANC 3 6/31 | 0.00 |
| WATCO COS LLC/FI 6.5 6/27 | 0.00 |
| CEDAR FAIR LP 5.375 4/27 | 0.00 |
| CENTRAL GARDEN 4.125 4/31 | 0.00 |
| FERRELLGAS LP 5.875 4/29 | 0.00 |
| INSTALLED BUILD 5.75 2/28 | 0.00 |
| KORN/FERRY IN 4.625 12/27 | 0.00 |
| PHH MORTGAGE 7.875 3/26 | 0.00 |
| SEAGATE HDD CA 5.75 12/34 | 0.00 |
| SNF GROUP SACA 3.375 3/30 | 0.00 |
| TELEFLEX INC 4.625 11/27 | 0.00 |
| TRANSALTA CORP 6.5 3/40 | 0.00 |
| VOC ESCROW LTD 5 2/28 | 0.00 |
| WESTERN ALLIANC 5.25 6/30 | 0.00 |
| 99 ESCROW ISSUER 7.5 1/26 | 0.00 |
| ASGN INC 4.625 5/28 | 0.00 |
| DANA INC 4.25 9/30 | 0.00 |
| ENVIRI CORP 5.75 7/27 | 0.00 |
| FLUOR CORP 4.25 9/28 | 0.00 |
| SOTHEBY'S 5.875 6/29 | 0.00 |
| SUNRISE HOLDCO 5.5 1/28 | 0.00 |
| ALBERTSONS COS 7.5 3/26 | 0.00 |
| CALUMET SPECIAL 11 4/25 | 0.00 |
| CLEARWAY ENERGY 3.75 1/32 | 0.00 |
| COMMSCOPE TECH 5 3/27 | 0.00 |
| GOODYEAR TIRE 5 7/29 | 0.00 |
| NABORS INDS IN 7.375 5/27 | 0.00 |
| TRANSOCEAN INC 7.5 4/31 | 0.00 |
| WALGREENS BOOTS 4.8 11/44 | 0.00 |
| WYNDHAM INC 4.625 3/30 | 0.00 |
| AXALTA COATING 3.375 2/29 | 0.00 |
| CNX RESOURCES CO 6 1/29 | 0.00 |
| GREAT LAKES DRE 5.25 6/29 | 0.00 |
| NRG ENERGY INC 3.375 2/29 | 0.00 |
| SK INVICTUS INT 5 10/29 | 0.00 |
| TPC GROUP INC 13 12/27 | 0.00 |
| COVANTA HOLDING 5 9/30 | 0.00 |
| HOSPITALITY PRO 3.95 1/28 | 0.00 |
| SCRIPPS ESCROW 5.375 1/31 | 0.00 |
| SERVICE CORP 3.375 8/30 | 0.00 |
| ADVANCE AUTO PAR 3.5 3/32 | 0.00 |
| BUCKEYE PARTNE 5.85 11/43 | 0.00 |
| HUB INTL LTD 5.625 12/29 | 0.00 |
| LEEWARD RENEWAB 4.25 7/29 | 0.00 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.00 |
| COMMERCIAL MET 3.875 2/31 | 0.00 |
| FOOT LOCKER INC 4 10/29 | 0.00 |
| PRECISION DRIL 6.875 1/29 | 0.00 |
| VAIL RESORTS 6.25 5/25 | 0.00 |
| CROWN AMERICAS 5.25 4/30 | 0.00 |
| JACOBS ENTERTAI 6.75 2/29 | 0.00 |
| ADAPTHEALTH LL 4.625 8/29 | 0.00 |
| SCRIPPS ESCROW 3.875 1/29 | 0.00 |
| AVIS BUDGET CA 5.375 3/29 | 0.00 |
| BALL CORP 6 6/29 | 0.00 |
| CINEMARK USA 8.75 5/25 | 0.00 |
| NAVIENT CORP 4.875 3/28 | 0.00 |
| PARK INTERMED HL 7.5 6/25 | 0.00 |
| TRANSALTA CORP 7.75 11/29 | 0.00 |
| MERCER INTL IN 5.125 2/29 | 0.00 |
| POLAR US BORROW 6.75 5/26 | 0.00 |
| UNITED WHOLESAL 5.75 6/27 | 0.00 |
| GLATFELTER CO 4.75 11/29 | 0.00 |
| PRIMO WATER HO 4.375 4/29 | 0.00 |
| ROYAL CARIBBEAN 3.7 3/28 | 0.00 |
| ANGI GROUP LLC 3.875 8/28 | 0.00 |
| ARTERA SERVICES 8.5 2/31 | 0.00 |
| PAPA JOHN'S IN 3.875 9/29 | 0.00 |
| PHINIA INC 6.75 4/29 | 0.00 |
| SIX FLAGS ENT 7.25 5/31 | 0.00 |
| JELD-WEN INC 4.625 12/25 | 0.00 |
| ROCKET MTGE LLC 4 10/33 | 0.00 |
| SAGICOR FINL CO 5.3 5/28 | 0.00 |
| ASHTON WOODS U 4.625 8/29 | 0.00 |
| EQM MIDSTREAM P 4.75 1/31 | 0.00 |
| GULFPORT ENERGY 8 5/26 | 0.00 |
| HILLENBRAND INC 3.75 3/31 | 0.00 |
| YUM! BRANDS IN 3.625 3/31 | 0.00 |
| GFL ENVIRON INC 6.75 1/31 | 0.00 |
| NCL FIN LTD 6.125 3/28 | 0.00 |
| VENTURE GLOBAL 6.25 1/30 | 0.00 |
| ALLEGHENY TEC 5.125 10/31 | 0.00 |
| KEDRION SPA 6.5 9/29 | 0.00 |
| NATIONSTAR MTG 5.5 8/28 | 0.00 |
| OPEN TEXT CORP 3.875 2/28 | 0.00 |
| ACRISURE LLC 4.25 2/29 | 0.00 |
| ADVANCE AUTO P 1.75 10/27 | 0.00 |
| ANYWHERE RE/CO-I 7 4/30 | 0.00 |
| ATLANTIC SUSTA 4.125 6/28 | 0.00 |
| ELEMENT SOLN I 3.875 9/28 | 0.00 |
| FERTITTA ENT L 4.625 1/29 | 0.00 |
| MURPHY OIL CO MULTI 12/42 | 0.00 |
| NATIONSTAR MT 5.125 12/30 | 0.00 |
| RESIDEO FUNDING 4 9/29 | 0.00 |
| SINCLAIR TELE 5.125 2/27 | 0.00 |
| SUBURBAN PROPANE 5 6/31 | 0.00 |
| TREEHOUSE FOODS 4 9/28 | 0.00 |
| TRINET GROUP INC 3.5 3/29 | 0.00 |
| ADVANCED DRAIN 6.375 6/30 | 0.00 |
| AMERICAN AIRLIN 7.25 2/28 | 0.00 |
| RAIN CARBON IN 12.25 9/29 | 0.00 |
| VALLEY NATL BAN 6.25 9/32 | 0.00 |
| FRST STU BIDCO 4 7/29 | 0.00 |
| GOEASY LTD 9.25 12/28 | 0.00 |
| BEACON ROOFING 4.5 11/26 | 0.00 |
| BIG RVR STL/FI 6.625 1/29 | 0.00 |
| NAVIENT CORP 6.75 6/25 | 0.00 |
| UNITED RENTAL N 5.25 1/30 | 0.00 |
| OPTION CARE H 4.375 10/29 | 0.00 |
| PAYSAFE FIN PLC 4 6/29 | 0.00 |
| SINCLAIR TELE 4.125 12/30 | 0.00 |
| CHEMOURS CO 4.625 11/29 | 0.00 |
| H-FOOD/HEARTHSID 8.5 6/26 | 0.00 |
| SERVICE CORP INT 7.5 4/27 | 0.00 |
| CLEAN HARBORS 4.875 7/27 | 0.00 |
| H&E EQUIPMENT 3.875 12/28 | 0.00 |
| HOWARD MIDSTREA 6.75 1/27 | 0.00 |
| LEVEL 3 FIN INC 10.5 5/30 | 0.00 |
| MAGNOLIA OIL 6 8/26 | 0.00 |
| ROLLER BEARIN 4.375 10/29 | 0.00 |
| SERVICE CORP 5.125 6/29 | 0.00 |
| CURO GROUP HLDGS 7.5 8/28 | 0.00 |
| INGEVITY CORP 3.875 11/28 | 0.00 |
| ROYAL CARIBBEAN 5.5 4/28 | 0.00 |
| BROOKFIELD RES 4.875 2/30 | 0.00 |
| GAP INC/THE 3.625 10/29 | 0.00 |
| MIDCAP FINL IS 5.625 1/30 | 0.00 |
| PATRICK INDS IN 4.75 5/29 | 0.00 |
| BAUSCH HEALTH 14 10/30 | 0.00 |
| CANO HEALTH LL 6.25 10/28 | 0.00 |
| SECLEND | 0.00 |
| US ULTRA BOND CBT Jun24 | -0.00 |
| US LONG BOND(CBT) Jun24 | -0.01 |
| US 10YR NOTE (CBT)Jun24 | -0.01 |
% 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 03/31/24. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (606 funds rated); 3 Yrs.
3 Stars (606 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
142 out of 508 -
3 Year
191 out of 456
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 03/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKHY
|
8.54 | 4.12 | 0.91 | 60.23 | -0.07 |
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 |
|---|---|---|---|---|---|---|---|
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3021 | 0.0000 | 0.0000 | 0.0000 | 0.3021 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 03/01/24 | 03/04/24 | 03/07/24 | 0.2843 | 0.0000 | 0.0000 | 0.0000 | 0.2843 |
| 02/01/24 | 02/02/24 | 02/07/24 | 0.2452 | 0.0000 | 0.0000 | 0.0000 | 0.2452 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.2072 | 0.0000 | 0.0000 | 0.0000 | 0.2072 |
| 12/01/23 | 12/04/23 | 12/07/23 | 0.2640 | 0.0000 | 0.0000 | 0.0000 | 0.2640 |
| 11/01/23 | 11/02/23 | 11/07/23 | 0.3512 | 0.0000 | 0.0000 | 0.0000 | 0.3512 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4316 | 0.0000 | 0.0000 | 0.0000 | 0.4316 |
| 09/01/23 | 09/05/23 | 09/08/23 | 0.2890 | 0.0000 | 0.0000 | 0.0000 | 0.2890 |
| 08/01/23 | 08/02/23 | 08/07/23 | 0.2870 | 0.0000 | 0.0000 | 0.0000 | 0.2870 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2762 | 0.0000 | 0.0000 | 0.0000 | 0.2762 |
| 06/01/23 | 06/02/23 | 06/07/23 | 0.8826 | 0.0000 | 0.0000 | 0.0000 | 0.8826 |
| 05/01/23 | 05/02/23 | 05/05/23 | 0.3061 | 0.0000 | 0.0000 | 0.0000 | 0.3061 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.3061 | 0.0000 | 0.0000 | 0.0000 | 0.3061 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | ||
| BNY Mellon High Yield Beta ETF - Commentary | Download | Share | ||
| BNY Mellon ETF Profile Sheet | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET |
