BNY Mellon High Yield Beta ETF (BKHY)
- CUSIP 09661T800
- NAV $ 45.76 As of 09/22/23
- CHG $ 0.02 (0.04 %)
- MKT PRICE $45.68 As of 09/22/23
- CHG $0.02 (0.04 %)
- 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
$121,267,828
As of 09/22/23
NUMBER OF SHARES OUTSTANDING
2,650,000
As of 09/22/23
CURRENT YIELD
7.51%
As of 09/22/23
MARKET PRICE 52-WEEK HIGH
$48.35
As of 02/01/23
MARKET PRICE 52-WEEK LOW
$44.51
As of 10/10/22
AVG EFFECTIVE DURATION
3.66 yr(s).
As of 08/31/23
WEIGHTED AVG YIELD TO MATURITY
8.46%
As of 08/31/23
WEIGHTED AVG MATURITY
4.57 yr(s).
As of 08/31/23
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1849
As of 08/31/23
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Morningstar Rating™ as of August 31, 2023. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (628 funds rated); 3 Yrs. 3 Stars (628 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Portfolio Managers
-
Paul Benson, CFA, CAIA
Head of Efficient Beta, Insight North America, LLC
3 yr(s). on fund
-
Stephanie Shu, CFA
Senior Portfolio Manager, Insight North America, LLC
3 yr(s). on fund
-
Manuel Hayes
Senior Portfolio Manager, Insight North America, LLC
3 yr(s). on fund
Daily Statistics
| As of 09/22/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|---|---|
|
BNY Mellon High Yield Beta ETF
|
8.50% | 8.50% | 0.09% | 626,619 | 41,047 | -0.18% | 6.06% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 08/31/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 08/31/23 |
YTD 08/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
3.47 | 6.80 | 8.19 | 1.79 | - | - | 4.89 |
|
Bloomberg US Corporate High Yield Total Return Index
|
3.36 | 7.13 | 7.16 | 1.81 | 3.32 | 4.47 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/23 |
YTD 06/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
1.33 | 5.38 | 9.48 | 3.17 | - | - | 4.72 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.75 | 5.38 | 9.06 | 3.13 | 3.36 | 4.43 | - |
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 09/22/23 | Calendar Year 2022 | Q1 2023 |
|---|---|---|
|
Days Traded at Premium
|
140 | 44 |
|
Days Traded at Discount
|
111 | 20 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.22% |
| Other Expenses | 0.00% |
| Total Expenses | 0.22% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Insight North America LLC (INA), to serve as the fund's sub-adviser. Paul Benson, CFA, Manuel Hayes, and Stephanie Shu, CFA, are the fund's primary portfolio managers and have been the fund's primary portfolio managers since its inception in April 2020. Messrs. Benson and Hayes are Directors, Senior Portfolio Managers at INA. Ms. Shu is also a Director, Senior Portfolio Manager at INA.
Top Holdings
As of
09/22/23
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.42 |
| DREYFUS INSTITUTIONAL PRE | 1.04 |
| TRANSDIGM INC 6.25 3/26 | 0.48 |
| CCO HOLDINGS L 5.125 5/27 | 0.38 |
| MEDLINE BORROW 3.875 4/29 | 0.35 |
| DIRECTV FIN/DT 5.875 8/27 | 0.28 |
| CLD SFTWR GRP IN 6.5 3/29 | 0.27 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.25 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.24 |
| CCO HOLDINGS LLC 5 2/28 | 0.24 |
| TRANSDIGM INC 5.5 11/27 | 0.23 |
| CLD SFTWR GRP IN 9 9/29 | 0.22 |
| FORD MOTOR CRED 7.2 6/30 | 0.22 |
| CARNIVAL CORP 5.75 3/27 | 0.22 |
| FORD MOTOR CRED 6.95 6/26 | 0.21 |
| AMERICAN AIRLINE 5.5 4/26 | 0.21 |
| CCO HOLDINGS LL 4.25 2/31 | 0.21 |
| TRANSDIGM INC 6.75 8/28 | 0.21 |
| DAVITA INC 4.625 6/30 | 0.20 |
| MAUSER PACKAGI 7.875 8/26 | 0.20 |
| INTELSAT JACKSON 6.5 3/30 | 0.19 |
| NEW FORTRESS 6.75 9/25 | 0.19 |
| DISH NETWORK 11.75 11/27 | 0.19 |
| TENET HEALTHCAR 6.25 2/27 | 0.19 |
| AMERICAN AIRLIN 5.75 4/29 | 0.19 |
| WEATHERFORD IN 8.625 4/30 | 0.19 |
| PETSMART INC/PE 7.75 2/29 | 0.19 |
| CHATHAM DELTA 10 10/31 | 0.19 |
| NGL EN OP/FIN 7.5 2/26 | 0.18 |
| WYNN MACAU LTD 5.5 1/26 | 0.18 |
| CONNECT FINCO 6.75 10/26 | 0.18 |
| BOYD GAMING CO 4.75 12/27 | 0.18 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.18 |
| CCO HOLDINGS LL 4.75 3/30 | 0.17 |
| VENTURE GLOBAL 8.375 6/31 | 0.17 |
| VERICAST CORP 11 9/26 | 0.17 |
| CHS/COMMUNITY 8 3/26 | 0.17 |
| VODAFONE GROUP 7 4/79 | 0.17 |
| TENET HEALTHC 6.125 10/28 | 0.17 |
| SS&C TECH INC 5.5 9/27 | 0.17 |
| LSF9 ATL/VIC FI 7.75 2/26 | 0.17 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.16 |
| IMOLA MERGER 4.75 5/29 | 0.16 |
| IQVIA INC 5 5/27 | 0.16 |
| 1011778 BC ULC / 4 10/30 | 0.16 |
| FRONTIER COMMUN 6.75 5/29 | 0.16 |
| NRG ENERGY INC 3.875 2/32 | 0.16 |
| NEXSTAR ESCROW 5.625 7/27 | 0.16 |
| UNIVISION COMM 7.375 6/30 | 0.16 |
| CHART INDUSTRIES 7.5 1/30 | 0.16 |
| ORGANON & CO/O 4.125 4/28 | 0.15 |
| POST HOLDINGS 4.625 4/30 | 0.15 |
| CLARIOS GLOBAL 8.5 5/27 | 0.15 |
| TENNECO INC 8 11/28 | 0.15 |
| WESCO DISTRIBUT 7.25 6/28 | 0.15 |
| UNITED AIRLINE 4.375 4/26 | 0.15 |
| DISH DBS CORP 7.75 7/26 | 0.15 |
| BOYD GAMING COR 4.75 6/31 | 0.15 |
| LIVE NATION ENT 6.5 5/27 | 0.15 |
| KINETIK HLDING 5.875 6/30 | 0.15 |
| BOXER PARENT 7.125 10/25 | 0.15 |
| OLYMPUS WTR HL 9.75 11/28 | 0.15 |
| FORD MOTOR CR 3.375 11/25 | 0.14 |
| CSC HOLDINGS LL 5.75 1/30 | 0.14 |
| ROYAL CARIBBE 11.625 8/27 | 0.14 |
| WR GRACE HOLDI 4.875 6/27 | 0.14 |
| CD&R SMOKEY BUY 6.75 7/25 | 0.14 |
| WYNN MACAU LTD 5.625 8/28 | 0.14 |
| FORD MOTOR CO 4.346 12/26 | 0.14 |
| FORD MOTOR CRE 5.125 6/25 | 0.14 |
| SEAWORLD PARKS 5.25 8/29 | 0.14 |
| CROWNROCK LP/ 5.625 10/25 | 0.14 |
| MINERVA MERGER 6.5 2/30 | 0.14 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.14 |
| SEAGATE HDD C 9.625 12/32 | 0.14 |
| ASTON MARTIN 10.5 11/25 | 0.14 |
| CAESARS ENT 7 2/30 | 0.14 |
| ARAMARK SERV I 6.375 5/25 | 0.14 |
| DISH DBS CORP 5.75 12/28 | 0.14 |
| COMSTOCK RE INC 6.75 3/29 | 0.14 |
| CSC HOLDINGS 4.625 12/30 | 0.13 |
| RAKUTEN GROUP 10.25 11/24 | 0.13 |
| JAZZ SECURITIE 4.375 1/29 | 0.13 |
| UNITED RENTAL 4.875 1/28 | 0.13 |
| ILIAD HOLDING 7 10/28 | 0.13 |
| MATCH GROUP II 4.625 6/28 | 0.13 |
| BOMBARDIER INC 7.875 4/27 | 0.13 |
| TENET HEALTHCA 6.125 6/30 | 0.13 |
| HAWAIIAN BRAND 5.75 1/26 | 0.13 |
| VENTURE GLOBAL 3.875 8/29 | 0.13 |
| DISH DBS CORP 5.25 12/26 | 0.13 |
| FORD MOTOR CR 4.063 11/24 | 0.13 |
| ENLINK MIDSTRE 5.375 6/29 | 0.13 |
| CAESARS ENT 6.25 7/25 | 0.13 |
| TEGNA INC 5 9/29 | 0.13 |
| ALLIANT HOLDING 6.75 4/28 | 0.13 |
| MEDLINE BORROW 5.25 10/29 | 0.13 |
| CAMELOT FINANCE 4.5 11/26 | 0.13 |
| UNDER ARMOUR IN 3.25 6/26 | 0.13 |
| CALPINE CORP 4.5 2/28 | 0.13 |
| FORD MOTOR CO 6.1 8/32 | 0.13 |
| NFP CORP 4.875 8/28 | 0.13 |
| UNITED AIRLINE 4.625 4/29 | 0.13 |
| BOISE CASCADE 4.875 7/30 | 0.13 |
| LIFE TIME INC 5.75 1/26 | 0.12 |
| UBER TECHNOLOGIE 8 11/26 | 0.12 |
| LABL INC 10.5 7/27 | 0.12 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.12 |
| BAYTEX ENERGY 8.5 4/30 | 0.12 |
| GAP INC/THE 3.875 10/31 | 0.12 |
| QUICKEN LOANS 3.875 3/31 | 0.12 |
| DARLING INGREDIE 6 6/30 | 0.12 |
| RHODIA ACETOW 10.5 2/27 | 0.12 |
| RITCHIE BROS HL 7.75 3/31 | 0.12 |
| GLB AIR LEASE CO 6.5 9/24 | 0.12 |
| SPRINGLEAF FIN 7.125 3/26 | 0.12 |
| VERITAS US/BM 7.5 9/25 | 0.12 |
| STAPLES INC 7.5 4/26 | 0.12 |
| ALLIED UNIVERS 6.625 7/26 | 0.12 |
| STANDARD INDS IN 5 2/27 | 0.12 |
| CHS/COMMUNITY 5.625 3/27 | 0.12 |
| TENET HEALTHCA 4.875 1/26 | 0.12 |
| PERFORMANCE FOO 5.5 10/27 | 0.12 |
| STANDARD INDS 4.375 7/30 | 0.12 |
| CNT PAR/CDK GL/F 8 6/29 | 0.12 |
| GOODYEAR TIRE 5.625 4/33 | 0.12 |
| OWENS-BROCKWAY 6.625 5/27 | 0.12 |
| CARNIVAL CORP 6 5/29 | 0.12 |
| CONSTELLIUM SE 3.75 4/29 | 0.12 |
| INTESA SANPAOLO 5.71 1/26 | 0.12 |
| BOMBARDIER INC 6 2/28 | 0.12 |
| ALTICE FRANCE 5.125 7/29 | 0.12 |
| VODAFONE GROUP 4.125 6/81 | 0.12 |
| RAND PARENT LLC 8.5 2/30 | 0.12 |
| AVANTOR FUNDIN 4.625 7/28 | 0.12 |
| FORD MOTOR CO 4.75 1/43 | 0.11 |
| RINGCENTRAL INC 8.5 8/30 | 0.11 |
| TRIUMPH GROUP 9 3/28 | 0.11 |
| NEWELL BRANDS 4.875 6/25 | 0.11 |
| EARTHSTONE HOL 9.875 7/31 | 0.11 |
| MCGRAW-HILL ED 8 8/29 | 0.11 |
| HAT HOLDINGS I 3.375 6/26 | 0.11 |
| FORD MOTOR CRED 2.3 2/25 | 0.11 |
| HILTON DOMESTI 3.625 2/32 | 0.11 |
| SIRIUS XM RADIO 4 7/28 | 0.11 |
| EQUIPMENTSHARE 9 5/28 | 0.11 |
| SELECT MEDICAL 6.25 8/26 | 0.11 |
| IRON MOUNTAIN 5.25 7/30 | 0.11 |
| CAESARS ENT 8.125 7/27 | 0.11 |
| CARVANA CO 14 6/31 | 0.11 |
| JEFFERIES FIN LL 5 8/28 | 0.11 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.11 |
| CDI ESCROW ISS 5.75 4/30 | 0.11 |
| POST HOLDINGS I 5.5 12/29 | 0.11 |
| UNICREDIT SPA 5.459 6/35 | 0.11 |
| POST HOLDINGS 5.625 1/28 | 0.11 |
| FORD MOTOR CRED 6.95 3/26 | 0.11 |
| ROLLS-ROYCE P 3.625 10/25 | 0.11 |
| ARDAGH PKG FIN 5.25 4/25 | 0.11 |
| NEW FORTRESS 6.5 9/26 | 0.11 |
| CATALENT PHARM 3.125 2/29 | 0.11 |
| HUB INTL LTD 7 5/26 | 0.11 |
| MPH ACQUISITION 5.5 9/28 | 0.11 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.11 |
| LIFEPOINT HEAL 9.875 8/30 | 0.11 |
| FORD MOTOR CRED 4.95 5/27 | 0.11 |
| AIR CANADA 3.875 8/26 | 0.11 |
| ACRISURE LLC 7 11/25 | 0.11 |
| CCO HOLDINGS LL 4.75 2/32 | 0.11 |
| UNIVERSAL ENT MULTI 12/24 | 0.11 |
| FMG RES AUG 20 4.375 4/31 | 0.11 |
| YUM! BRANDS IN 4.625 1/32 | 0.11 |
| ENOVA INTL INC 8.5 9/24 | 0.11 |
| FXI HOLDINGS 12.25 11/26 | 0.11 |
| SABRE GLBL INC 7.375 9/25 | 0.11 |
| IRON MOUNTAIN 4.5 2/31 | 0.11 |
| MPT OP PTNR/FINL 5 10/27 | 0.11 |
| ALBERTSONS COS 4.625 1/27 | 0.11 |
| NFP CORP 6.875 8/28 | 0.11 |
| CHESAPEAKE ENRG 6.75 4/29 | 0.11 |
| SYMANTEC CORP 5 4/25 | 0.10 |
| POST HOLDINGS IN 4.5 9/31 | 0.10 |
| SUNOCO LP/FIN 4.5 5/29 | 0.10 |
| CCO HOLDINGS LL 4.25 1/34 | 0.10 |
| HERC HOLDINGS 5.5 7/27 | 0.10 |
| FORD MOTOR CRE 7.35 11/27 | 0.10 |
| SOTHEBY'S 7.375 10/27 | 0.10 |
| ASBURY AUTO G 4.625 11/29 | 0.10 |
| COGENT COMMUNICA 3.5 5/26 | 0.10 |
| OCEANEERING INTL 6 2/28 | 0.01 |
| ALLIANT HOLDIN 6.75 10/27 | 0.10 |
| ORGANON & CO/O 5.125 4/31 | 0.10 |
| AMERICAN AIRLI 11.75 7/25 | 0.10 |
| IRON MOUNTAIN 5.625 7/32 | 0.10 |
| DISH DBS CORP 5.125 6/29 | 0.10 |
| NMG HLD/NEIMAN 7.125 4/26 | 0.10 |
| UNITED RENTAL N 5.25 1/30 | 0.10 |
| FERTITTA ENT LL 6.75 1/30 | 0.10 |
| 1011778 BC ULC 3.875 1/28 | 0.10 |
| WESCO DISTRIBU 7.125 6/25 | 0.10 |
| CIVITAS RESOUR 8.375 7/28 | 0.10 |
| GRAY TELE INC 4.75 10/30 | 0.10 |
| ALTICE FRANCE 8.125 2/27 | 0.10 |
| SRM ESCROW ISSUR 6 11/28 | 0.10 |
| DAVITA INC 3.75 2/31 | 0.10 |
| UBER TECHNOLOGIE 4.5 8/29 | 0.10 |
| IHEARTCOMMUNIC 6.375 5/26 | 0.10 |
| PERFORMANCE FOO 4.25 8/29 | 0.10 |
| TELECOM IT CA 6.375 11/33 | 0.10 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.10 |
| FORD MOTOR CRED 2.7 8/26 | 0.10 |
| FAIR ISAAC CORP 4 6/28 | 0.10 |
| FIRSTENERGY CO MULTI 7/27 | 0.10 |
| ICAHN ENTER/FIN 4.75 9/24 | 0.10 |
| ALBERTSONS COS 5.875 2/28 | 0.10 |
| OFFICE PPTY INCO 4.5 2/25 | 0.10 |
| ALTICE FINANCIN 5.75 8/29 | 0.10 |
| PRIME SEC/FIN 5.75 4/26 | 0.10 |
| SQUARE INC 2.75 6/26 | 0.10 |
| UNITI / CSL 10.5 2/28 | 0.10 |
| CHEMOURS CO 5.75 11/28 | 0.10 |
| MCAFEE CORP 7.375 2/30 | 0.10 |
| OPEN TEXT CORP 3.875 2/28 | 0.10 |
| SIRIUS XM RADIO 5 8/27 | 0.10 |
| CHS/COMMUNITY 6 1/29 | 0.10 |
| YUM! BRANDS IN 3.625 3/31 | 0.10 |
| STANDARD INDS I 4.75 1/28 | 0.10 |
| VALEANT PHARMA 5.5 11/25 | 0.10 |
| MEG ENERGY COR 5.875 2/29 | 0.10 |
| ARAMARK SERV INC 5 2/28 | 0.10 |
| CRESTWOOD MID 5.625 5/27 | 0.10 |
| EMERALD DEBT 6.625 12/30 | 0.10 |
| CHESAPEAKE ENR 5.875 2/29 | 0.10 |
| CALUMET SPECIAL 9.75 7/28 | 0.10 |
| MOHEGAN TRIBAL 8 2/26 | 0.10 |
| OPEN TEXT COR 3.875 12/29 | 0.10 |
| IQVIA INC 5 10/26 | 0.10 |
| L BRANDS INC 6.625 10/30 | 0.10 |
| UBER TECHNOLOGIE 7.5 9/27 | 0.10 |
| FRONTIER COMMUN 8.75 5/30 | 0.10 |
| TITAN ACQ/CO-BO 7.75 4/26 | 0.10 |
| CARNIVAL HLD 10.375 5/28 | 0.09 |
| IRON MOUNTAIN 4.875 9/29 | 0.09 |
| VISTRA OPERATI 5.625 2/27 | 0.09 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.09 |
| CARVANA CO 13 6/30 | 0.09 |
| YUM! BRANDS IN 5.375 4/32 | 0.09 |
| SPRINGLEAF FIN 6.875 3/25 | 0.09 |
| CLEARWAY ENERGY 3.75 2/31 | 0.09 |
| UNIVISION COMM 6.625 6/27 | 0.09 |
| ALBION FINANC 6.125 10/26 | 0.09 |
| VENTURE GLOBAL 8.125 6/28 | 0.09 |
| BALL CORP 5.25 7/25 | 0.09 |
| FRONTIER COMMUNI 6 1/30 | 0.09 |
| CLYDESDALE ACQU 8.75 4/30 | 0.09 |
| PBF HOLDING CO 7.875 9/30 | 0.09 |
| ROLLS-ROYCE PL 5.75 10/27 | 0.09 |
| CRESTWOOD MID 7.375 2/31 | 0.09 |
| NCL FIN LTD 6.125 3/28 | 0.09 |
| JACOBS ENTERTAI 6.75 2/29 | 0.09 |
| NCR CORP 5.125 4/29 | 0.09 |
| SM ENERGY CO 6.75 9/26 | 0.09 |
| SRS DISTRIBUTION 6 12/29 | 0.09 |
| NFP CORP 7.5 10/30 | 0.09 |
| UNICREDIT SPA 7.296 4/34 | 0.09 |
| YUM! BRANDS INC 4.75 1/30 | 0.09 |
| VERTICAL US NEW 5.25 7/27 | 0.09 |
| BALL CORP 3.125 9/31 | 0.09 |
| BUCKEYE PARTNE 4.35 10/24 | 0.09 |
| VISTAJET MALTA 6.375 2/30 | 0.09 |
| BAUSCH HEALTH 11 9/28 | 0.09 |
| FRONTIER COMMUNI 5 5/28 | 0.09 |
| DPL INC 4.35 4/29 | 0.09 |
| CARNIVAL CORP 4 8/28 | 0.09 |
| TRANSDIGM INC 4.625 1/29 | 0.09 |
| FORD MOTOR CRE 5.113 5/29 | 0.09 |
| MINERAL RESOUR 8.125 5/27 | 0.09 |
| FORTRESS TRANS 5.5 5/28 | 0.09 |
| NORTHERN OIL 8.125 3/28 | 0.09 |
| NOVELIS CORP 4.75 1/30 | 0.09 |
| VISTRA OPERATI 4.375 5/29 | 0.09 |
| DT MIDSTREAM 4.125 6/29 | 0.09 |
| AMKOR TECH INC 6.625 9/27 | 0.09 |
| IRON MTN INFORM 5 7/32 | 0.09 |
| PARK INTERMED 5.875 10/28 | 0.09 |
| ASBURY AUTO GRP 4.75 3/30 | 0.09 |
| CROWN AMER/CAP 4.75 2/26 | 0.09 |
| SUPERIOR PLUS 4.5 3/29 | 0.09 |
| VZ SECURED FINAN 5 1/32 | 0.09 |
| ASSUREDPARTNERS 7 8/25 | 0.09 |
| VENTURE GLOBA 3.875 11/33 | 0.09 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.09 |
| ANTERO MIDSTREA 5.75 1/28 | 0.09 |
| ILIAD HOLDING 6.5 10/26 | 0.09 |
| ZF NA CAPITAL 4.75 4/25 | 0.09 |
| ALTICE FRANCE 5.5 10/29 | 0.09 |
| STANDARD INDS 3.375 1/31 | 0.09 |
| TRANSOCEAN INC 8 2/27 | 0.09 |
| ALLEGHENY LUDL 6.95 12/25 | 0.09 |
| HOLOGIC INC 3.25 2/29 | 0.09 |
| SENSATA TECHNOL 3.75 2/31 | 0.09 |
| FIRSTENERGY COR 2.25 9/30 | 0.09 |
| HERBALIFE/HLF 7.875 9/25 | 0.09 |
| ROYAL CARIBBEAN 5.5 4/28 | 0.09 |
| TRONOX INC 4.625 3/29 | 0.09 |
| JAGUAR LAND RO 7.75 10/25 | 0.09 |
| UNIVISION COMM 5.125 2/25 | 0.09 |
| GEN DIGITAL INC 6.75 9/27 | 0.09 |
| VODAFONE GROUP 5.125 6/81 | 0.09 |
| LAMAR MEDIA COR 3.75 2/28 | 0.09 |
| NEXSTAR BROADC 4.75 11/28 | 0.09 |
| FERRELLGAS LP 5.875 4/29 | 0.09 |
| HILTON DOMESTI 4.875 1/30 | 0.09 |
| HILTON DOMESTIC 3.75 5/29 | 0.09 |
| ALLIED UNIVERSA 9.75 7/27 | 0.09 |
| CCO HOLDINGS L 5.375 6/29 | 0.09 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.09 |
| ALBERTSONS COS 4.875 2/30 | 0.08 |
| BUILDERS FIRSTS 4.25 2/32 | 0.08 |
| LCPR SR SECURE 6.75 10/27 | 0.08 |
| LEVEL 3 FIN I 3.875 11/29 | 0.08 |
| AMERIGAS PARTNER 5.5 5/25 | 0.08 |
| BOMBARDIER INC 7.125 6/26 | 0.08 |
| BAYTEX ENERGY 8.75 4/27 | 0.08 |
| FIRSTENERGY COR 2.65 3/30 | 0.08 |
| SCIH SALT HOLD 6.625 5/29 | 0.08 |
| WINDSTREAM ESCR 7.75 8/28 | 0.08 |
| LAMB WESTON HL 4.375 1/32 | 0.08 |
| PANTHER BF AGG 6.25 5/26 | 0.08 |
| SEASPAN CORP 5.5 8/29 | 0.08 |
| ALLY FINANCIAL 5.75 11/25 | 0.08 |
| ARDAGH PKG FIN 4.125 8/26 | 0.08 |
| VMED O2 UK FIN 4.75 7/31 | 0.08 |
| CHARLES RIVER L 4.25 5/28 | 0.08 |
| GRAPHIC PACKAGI 3.75 2/30 | 0.08 |
| OI EUROPEAN GRP 4.75 2/30 | 0.08 |
| STUDIO CITY FIN 5 1/29 | 0.08 |
| BLACK KNIGHT I 3.625 9/28 | 0.08 |
| BUCKEYE PARTNE 4.125 3/25 | 0.08 |
| CHOBANI LLC/FIN 7.5 4/25 | 0.08 |
| LAS VEGAS SANDS 3.5 8/26 | 0.08 |
| BALL CORP 2.875 8/30 | 0.08 |
| CCO HOLDINGS L 7.375 3/31 | 0.08 |
| APX GROUP 5.75 7/29 | 0.08 |
| CROWNROCK LP/CR 5 5/29 | 0.08 |
| MIDAS OPCO HLD 5.625 8/29 | 0.08 |
| CARNIVAL CORP 10.5 6/30 | 0.08 |
| CHS/COMMUNITY 5.25 5/30 | 0.08 |
| TRANSALTA CORP 7.75 11/29 | 0.08 |
| ALLISON TRANS 3.75 1/31 | 0.08 |
| FORD MOTOR CRE 4.134 8/25 | 0.08 |
| LIVE NATION EN 4.75 10/27 | 0.08 |
| SENSATA TECH B 5.875 9/30 | 0.08 |
| SERVICE PROP 7.5 9/25 | 0.08 |
| SUNOCO LP/FIN 6 4/27 | 0.08 |
| ASG FINANCE 7.875 12/24 | 0.08 |
| NCL CORP 5.875 3/26 | 0.08 |
| CALPINE CORP 4.625 2/29 | 0.08 |
| REGIONALCARE/L 9.75 12/26 | 0.08 |
| ALBION FINANCIN 8.75 4/27 | 0.08 |
| COMPASS GRP LLC 5.25 4/29 | 0.08 |
| ONEMAIN FINANCE 3.5 1/27 | 0.08 |
| CHURCHILL DOWNS 6.75 5/31 | 0.08 |
| REALOGY GRP / C 5.25 4/30 | 0.08 |
| BRINKER INTL 8.25 7/30 | 0.08 |
| MPH ACQUISITIO 5.75 11/28 | 0.08 |
| NEON HLDGS IN 10.125 4/26 | 0.08 |
| JONES DESLAURIER 8.5 3/30 | 0.08 |
| NEPTUNE ENERGY 6.625 5/25 | 0.08 |
| ALTICE FRANCE 10.5 5/27 | 0.08 |
| AMERIGAS PARTN 5.875 8/26 | 0.08 |
| MACQUARIE AIR 8.375 5/28 | 0.08 |
| SIRIUS XM RADI 4.125 7/30 | 0.08 |
| ROYAL CARIBBEA 5.375 7/27 | 0.08 |
| SBA COMMUNICAT 3.125 2/29 | 0.08 |
| MICHAELS COS IN 5.25 5/28 | 0.08 |
| STARWOOD PROP 3.75 12/24 | 0.08 |
| VECTOR GROUP LT 5.75 2/29 | 0.08 |
| BRINK'S CO/THE 5.5 7/25 | 0.08 |
| CNX RESOURCES 7.375 1/31 | 0.08 |
| EQM MIDSTREAM PT 7.5 6/27 | 0.08 |
| MELCO RESORTS 4.875 6/25 | 0.08 |
| TENET HEALTHC 5.125 11/27 | 0.08 |
| AMC ENTMNT HOLDI 10 6/26 | 0.08 |
| BALL CORP 4.875 3/26 | 0.08 |
| AVANTOR FUNDI 3.875 11/29 | 0.08 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.08 |
| COMMSCOPE FINANC 6 3/26 | 0.08 |
| BELLRING DISTRIB 7 3/30 | 0.08 |
| FORD MOTOR CRE 3.664 9/24 | 0.08 |
| MATADOR RESOUR 5.875 9/26 | 0.08 |
| ZF NA CAPITAL 7.125 4/30 | 0.08 |
| MELCO RESORTS 5.375 12/29 | 0.08 |
| FRONTIER COMM 5.875 10/27 | 0.08 |
| GARTNER GROUP 3.75 10/30 | 0.08 |
| GFL ENVIRON IN 4.375 8/29 | 0.08 |
| VENTURE GLOBAL 4.125 8/31 | 0.08 |
| IRON MOUNTAIN 4.875 9/27 | 0.08 |
| CARNIVAL CORP 7.625 3/26 | 0.08 |
| HILTON DOMESTIC 4 5/31 | 0.08 |
| MAUSER PACKAGIN 9.25 4/27 | 0.08 |
| MOLINA HEALTHC 4.375 6/28 | 0.08 |
| ASCENT RESOUR/AR 7 11/26 | 0.08 |
| ZIGGO 6 1/27 | 0.08 |
| US FOODS INC 4.625 6/30 | 0.08 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.08 |
| TRIVIUM PACK F MULTI 8/26 | 0.08 |
| DELTA AIR LINES 2.9 10/24 | 0.08 |
| ALBERTSONS COS 3.5 3/29 | 0.08 |
| BAUSCH HEALTH 5.25 1/30 | 0.08 |
| HEALTHEQUITY IN 4.5 10/29 | 0.08 |
| HILCORP ENERGY 5.75 2/29 | 0.08 |
| ANTERO MIDSTRE 5.375 6/29 | 0.07 |
| COMMSCOPE TECH 6 6/25 | 0.07 |
| ENLINK MIDSTRE 5.625 1/28 | 0.07 |
| LAREDO PETROLEUM 9.5 1/25 | 0.07 |
| PROVIDENCE SE 5.875 11/25 | 0.07 |
| LIVE NATION ENT 3.75 1/28 | 0.07 |
| ROYAL CARIBBEAN 7.25 1/30 | 0.07 |
| TEREX CORP 5 5/29 | 0.07 |
| ANTERO MIDSTREA 5.75 3/27 | 0.07 |
| ILLUMINATE BUYER 9 7/28 | 0.07 |
| SOUTHWESTERN E 5.375 3/30 | 0.07 |
| PERRIGO FINANC 4.375 3/26 | 0.07 |
| SUMMIT MID HL MULTI 10/26 | 0.07 |
| CRESCENT ENRGY 9.25 2/28 | 0.07 |
| POWERTEAM SER 9.033 12/25 | 0.07 |
| ROCKET MTGE LLC 4 10/33 | 0.07 |
| MGM RESORTS 5.5 4/27 | 0.07 |
| UNITED RENTAL 3.875 11/27 | 0.07 |
| MOTION BONDCO 6.625 11/27 | 0.07 |
| NCR CORP 5.25 10/30 | 0.07 |
| AMERICAN AIR 3.75 3/25 | 0.07 |
| MACY'S RETAIL 5.875 3/30 | 0.07 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.07 |
| TRIUMPH GROUP 7.75 8/25 | 0.07 |
| HOWARD MIDSTREA 6.75 1/27 | 0.07 |
| VISTRA OPERATION 5.5 9/26 | 0.07 |
| ALBERTSONS COS 3.25 3/26 | 0.07 |
| KFC HLD/PIZZA H 4.75 6/27 | 0.07 |
| HARVEST MIDSTREA 7.5 9/28 | 0.07 |
| FERRELLGAS LP 5.375 4/26 | 0.07 |
| BAUSCH HEALTH 4.875 6/28 | 0.07 |
| MURPHY OIL CO MULTI 12/42 | 0.07 |
| HANESBRANDS INC 9 2/31 | 0.07 |
| CONDUENT BUS SRV 6 11/29 | 0.07 |
| ROYAL CARIBBEAN 8.25 1/29 | 0.07 |
| FERTITTA ENT L 4.625 1/29 | 0.07 |
| GENESIS ENERGY 6.5 10/25 | 0.07 |
| ASCENT RESOUR/ 8.25 12/28 | 0.07 |
| DRAX FINCO PL 6.625 11/25 | 0.07 |
| CNX RESOURCES CO 6 1/29 | 0.07 |
| NEWELL BRANDS 6.625 9/29 | 0.07 |
| HUGHES SATELLIT 5.25 8/26 | 0.07 |
| LIGHT & WONDER 7 5/28 | 0.07 |
| SONIC AUTOMOT 4.875 11/31 | 0.07 |
| VENTURE GLOBAL 6.25 1/30 | 0.07 |
| VMED O2 UK FIN 4.25 1/31 | 0.07 |
| LAMAR MEDIA CO 3.625 1/31 | 0.07 |
| NORDSTROM INC 4.25 8/31 | 0.07 |
| SABRE GLBL IN 11.25 12/27 | 0.07 |
| TENET HEALTHCA 4.375 1/30 | 0.07 |
| PARKLAND CORP 4.625 5/30 | 0.07 |
| UNITED RENTAL 3.875 2/31 | 0.07 |
| AECOM TECHNOLO 5.125 3/27 | 0.07 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.07 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.07 |
| NEWELL RUBBERM MULTI 4/26 | 0.07 |
| ACRISURE LLC 4.25 2/29 | 0.07 |
| PG&E CORP 5.25 7/30 | 0.07 |
| GLOBAL ATLANTI 4.7 10/51 | 0.07 |
| SPIRIT AEROSY 9.375 11/29 | 0.07 |
| B&G FOODS INC 5.25 4/25 | 0.07 |
| CIMPRESS PLC 7 6/26 | 0.07 |
| SENSATA TECH BV 5 10/25 | 0.07 |
| SERVICE CORP 4.625 12/27 | 0.07 |
| TREEHOUSE FOODS 4 9/28 | 0.07 |
| MOSS CREEK RES 7.5 1/26 | 0.07 |
| NCL CORP 5.875 2/27 | 0.07 |
| PRA GROUP INC 8.375 2/28 | 0.07 |
| WINDSOR HOLDINGS 8.5 6/30 | 0.07 |
| CP ATLAS BUYER 7 12/28 | 0.07 |
| FORD MOTOR CO 5.291 12/46 | 0.07 |
| HESS MIDSTREAM 5.625 2/26 | 0.07 |
| DT MIDSTREAM 4.375 6/31 | 0.07 |
| PRIME HEALTHCA 7.25 11/25 | 0.07 |
| CSC HOLDINGS L 11.25 5/28 | 0.07 |
| MERCER INTL IN 5.125 2/29 | 0.07 |
| BERRY GLOBAL E 5.625 7/27 | 0.07 |
| DOMTAR CORP 6.75 10/28 | 0.07 |
| EDGEWELL PERSON 5.5 6/28 | 0.07 |
| ALTICE FRANCE 5.125 1/29 | 0.07 |
| ARDAGH METAL PAC 4 9/29 | 0.07 |
| B&G FOODS INC 5.25 9/27 | 0.07 |
| SCIH SALT HOLD 4.875 5/28 | 0.07 |
| TRANSOCEAN INC 7.5 4/31 | 0.07 |
| CCO HOLDINGS L 6.375 9/29 | 0.07 |
| CHART INDUSTRIES 9.5 1/31 | 0.07 |
| SYNCHRONY FINAN 7.25 2/33 | 0.07 |
| TOLEDO HOSPIT 4.982 11/45 | 0.07 |
| LAS VEGAS SANDS 3.9 8/29 | 0.07 |
| TRANSDIGM INC 7.5 3/27 | 0.07 |
| HUB INTL LTD 5.625 12/29 | 0.07 |
| TALLGRASS NRG 5.5 1/28 | 0.07 |
| VAIL RESORTS 6.25 5/25 | 0.07 |
| BROOKFIELD PPTY 5.75 5/26 | 0.07 |
| PARKLAND CORP 4.5 10/29 | 0.07 |
| MEG ENERGY COR 7.125 2/27 | 0.07 |
| NEWS CORP 3.875 5/29 | 0.07 |
| GARTNER GROUP 4.5 7/28 | 0.07 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.07 |
| CLAR SCI HLD C 3.875 7/28 | 0.07 |
| CLEVELAND-CLIFF 6.75 3/26 | 0.07 |
| NRG ENERGY INC 5.25 6/29 | 0.07 |
| CHOBANI LLC/F 4.625 11/28 | 0.07 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.07 |
| ATLAS LUXCO 4 4.625 6/28 | 0.04 |
| GOODYEAR TIRE 5 5/26 | 0.07 |
| SENSATA TECH BV 4 4/29 | 0.07 |
| TEMPUR SEALY 3.875 10/31 | 0.07 |
| AMER AXLE & MFG 6.5 4/27 | 0.07 |
| METHANEX CORP 5.25 12/29 | 0.07 |
| RESORTS WORLD 4.625 4/29 | 0.07 |
| CIVITAS RESOURC 8.75 7/31 | 0.07 |
| CALPINE CORP 5.125 3/28 | 0.07 |
| NAVIENT CORP 5 3/27 | 0.07 |
| WYNN RESORTS 5.125 10/29 | 0.07 |
| ZAYO GROUP HOLDI 4 3/27 | 0.07 |
| PRIME SEC/FIN 6.25 1/28 | 0.07 |
| WYNN LAS VEGAS 5.25 5/27 | 0.07 |
| UNICREDIT SPA 5.861 6/32 | 0.07 |
| AKUMIN INC 7 11/25 | 0.07 |
| ARDAGH METAL PA 3.25 9/28 | 0.07 |
| TELECOM IT CAP 6 9/34 | 0.07 |
| MADISON IAQ LL 4.125 6/28 | 0.07 |
| ALBERTSONS COS 6.5 2/28 | 0.07 |
| H&E EQUIPMENT 3.875 12/28 | 0.06 |
| BROOKFIELD PPTY 4.5 4/27 | 0.06 |
| NABORS INDS IN 7.375 5/27 | 0.06 |
| SIRIUS XM RADI 3.125 9/26 | 0.06 |
| XEROX HOLDINGS C 5.5 8/28 | 0.06 |
| AMERIGAS PARTNE 5.75 5/27 | 0.06 |
| DORNOCH DEBT 6.625 10/29 | 0.06 |
| GLOBAL NET LEA 3.75 12/27 | 0.06 |
| METHANEX CORP 5.125 10/27 | 0.06 |
| PARAMOUNT GLOB 6.375 3/62 | 0.06 |
| XEROX HOLDINGS C 5 8/25 | 0.06 |
| ENDEAVOR ENERGY 5.75 1/28 | 0.06 |
| PG&E CORP 5 7/28 | 0.06 |
| TERRIER MEDIA 8.875 12/27 | 0.06 |
| MODIVCARE ESCROW 5 10/29 | 0.06 |
| PICASSO FIN SU 6.125 6/25 | 0.06 |
| TELECOM IT CAP 7.2 7/36 | 0.06 |
| UNIVISION COMM 4.5 5/29 | 0.06 |
| 1011778 BC ULC / 3.5 2/29 | 0.06 |
| ROCKIES EXPRESS 3.6 5/25 | 0.06 |
| CUSHMAN & WAKE 6.75 5/28 | 0.06 |
| TEMPUR SEALY INT 4 4/29 | 0.06 |
| LEVEL 3 FIN INC 3.4 3/27 | 0.06 |
| MICROSTRATEGY 6.125 6/28 | 0.06 |
| UPC HOLDING BV 5.5 1/28 | 0.06 |
| LAMB WESTON HL 4.125 1/30 | 0.06 |
| ENCOMPASS HLTH 4.75 2/30 | 0.06 |
| US FOODS INC 6.25 4/25 | 0.06 |
| AET UNI/AET FIN 8.25 2/26 | 0.06 |
| CARVANA CO 12 12/28 | 0.06 |
| TELECOM IT CAP 7.721 6/38 | 0.06 |
| ABC SUPPLY CO 4 1/28 | 0.06 |
| LEEWARD RENEWAB 4.25 7/29 | 0.06 |
| LEVEL 3 FIN INC 10.5 5/30 | 0.06 |
| HOSPITALITY PR 4.95 10/29 | 0.06 |
| PRESIDIO HLDGS 4.875 2/27 | 0.06 |
| GARDA SECURITY 7.75 2/28 | 0.06 |
| HLF FIN SARL L 4.875 6/29 | 0.06 |
| CLEAR CHANNEL O 7.75 4/28 | 0.06 |
| GFL ENVIRON INC 3.75 8/25 | 0.06 |
| VALARIS 8.375 4/30 | 0.06 |
| COMMERCIAL MET 3.875 2/31 | 0.06 |
| CAMELOT RETURN 8.75 8/28 | 0.06 |
| TOPAZ SOLAR FAR 5.75 9/39 | 0.06 |
| BALL CORP 6.875 3/28 | 0.06 |
| CTR PARTNERSHI 3.875 6/28 | 0.06 |
| TALOS PRODUCTION 12 1/26 | 0.06 |
| MURPHY OIL CORP 5.75 8/25 | 0.06 |
| UNITED WHOLESAL 5.5 11/25 | 0.06 |
| CENTURYTEL INC 4 2/27 | 0.06 |
| HOSPITALITY PR 4.35 10/24 | 0.06 |
| IRON MOUNTAIN 5.25 3/28 | 0.06 |
| BOMBARDIER INC 7.45 5/34 | 0.06 |
| SUMMIT MATERIAL 5.25 1/29 | 0.06 |
| ALLIANT HOLDIN 4.25 10/27 | 0.06 |
| KRONOS ACQ / KIK 5 12/26 | 0.06 |
| OWENS & MINOR 6.625 4/30 | 0.06 |
| CALPINE CORP 5 2/31 | 0.06 |
| ADIENT GLOBAL 4.875 8/26 | 0.06 |
| BWX TECHNOLOGI 4.125 6/28 | 0.06 |
| AG TTMT ESCROW 8.625 9/27 | 0.06 |
| EMPIRE RESORTS 7.75 11/26 | 0.06 |
| LCPR SR SECURE 5.125 7/29 | 0.06 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.06 |
| SPRINGLEAF FIN 6.625 1/28 | 0.06 |
| FORD MOTOR CO 7.45 7/31 | 0.06 |
| INTESA SANPAOL 4.198 6/32 | 0.06 |
| KNIFE RIVER COR 7.75 5/31 | 0.06 |
| MINERAL RESOURCE 8 11/27 | 0.06 |
| ALTICE FRANCE 5.5 1/28 | 0.06 |
| POST HOLDINGS I 5.75 3/27 | 0.06 |
| STATION CAS 4.5 2/28 | 0.06 |
| UPC BROAD FINC 4.875 7/31 | 0.06 |
| TENET HEALTHCAR 6.75 5/31 | 0.06 |
| VIK CRUISES LT 5.875 9/27 | 0.06 |
| CARNIVAL PLC 7.875 6/27 | 0.06 |
| CHS/COMMUNITY 6.875 4/29 | 0.06 |
| ENCOMPASS HLTH 4.5 2/28 | 0.06 |
| FORD MOTOR CRE 4.542 8/26 | 0.06 |
| LABL INC 9.5 11/28 | 0.06 |
| NAVIENT CORP 6.75 6/26 | 0.06 |
| VERTIV GROUP 4.125 11/28 | 0.06 |
| NATIONSTAR MTG 5.5 8/28 | 0.06 |
| NCL CORP 7.75 2/29 | 0.06 |
| NESCO HOLDINGS 5.5 4/29 | 0.06 |
| LBM ACQUISITIO 6.25 1/29 | 0.06 |
| SUNOCO LP/FIN 4.5 4/30 | 0.06 |
| GRND CANYON U 4.125 10/24 | 0.06 |
| SIRIUS XM RADI 3.875 9/31 | 0.06 |
| USA PART/USA F 6.875 4/26 | 0.06 |
| GLATFELTER CO 4.75 11/29 | 0.06 |
| SERVICE CORP 5.125 6/29 | 0.06 |
| VERSCEND ESCROW 9.75 8/26 | 0.06 |
| ADVANCED DRAIN 6.375 6/30 | 0.06 |
| AMC NETWORKS IN 4.25 2/29 | 0.06 |
| SLM CORP 5.625 8/33 | 0.06 |
| US ACUTE CARE 6.375 3/26 | 0.06 |
| CSC HOLDINGS LL 4.5 11/31 | 0.06 |
| SUBURBAN PROPANE 5 6/31 | 0.06 |
| GANNETT HOLDINGS 6 11/26 | 0.06 |
| SEAGATE HDD CA 3.125 7/29 | 0.06 |
| MURPHY OIL USA 4.75 9/29 | 0.06 |
| KB HOME 4 6/31 | 0.06 |
| NRG ENERGY INC 5.75 1/28 | 0.06 |
| CORECIVIC INC 8.25 4/26 | 0.06 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.06 |
| UPBOUND GRP IN 6.375 2/29 | 0.06 |
| WEEKLEY HM LLC 4.875 9/28 | 0.06 |
| RITCHIE BROS HL 6.75 3/28 | 0.06 |
| HESS MIDSTREAM 5.125 6/28 | 0.06 |
| VALVOLINE INC 3.625 6/31 | 0.06 |
| SPECIALTY BUIL 6.375 9/26 | 0.06 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.06 |
| FORD MOTOR CRE 3.625 6/31 | 0.06 |
| CHURCHILL DOWNS 5.5 4/27 | 0.06 |
| CRESCENT ENRGY 7.25 5/26 | 0.06 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.06 |
| CHEMOURS CO 5.375 5/27 | 0.06 |
| DRESDNER FNDG 8.151 6/31 | 0.06 |
| MINERAL RESOURCE 8.5 5/30 | 0.06 |
| REALOGY GRP / C 5.75 1/29 | 0.06 |
| ZAYO GROUP HOL 6.125 3/28 | 0.06 |
| TOLEDO HOSPIT 5.325 11/28 | 0.06 |
| IRON MOUNTAIN 5 7/28 | 0.06 |
| OLIN CORP 5.625 8/29 | 0.06 |
| SEALED AIR CO 5.125 12/24 | 0.06 |
| NOVELIS CORP 3.25 11/26 | 0.06 |
| SIRIUS XM RADIO 5.5 7/29 | 0.06 |
| FORD MOTOR CRE 4.125 8/27 | 0.06 |
| SOUTHWESTERN EN 4.75 2/32 | 0.06 |
| TRIVIUM PACK F MULTI 8/27 | 0.06 |
| 180 MEDICAL I 3.875 10/29 | 0.06 |
| TRANSOCEAN INC 8.75 2/30 | 0.06 |
| GRIFFON CORP 5.75 3/28 | 0.06 |
| FMG RES AUG 20 6.125 4/32 | 0.06 |
| ANTERO RESOURC 5.375 3/30 | 0.06 |
| MEDNAX INC 5.375 2/30 | 0.06 |
| HERTZ CORP/THE 5 12/29 | 0.06 |
| ICAHN ENTER/FI 4.375 2/29 | 0.06 |
| ALTICE FINANCING 5 1/28 | 0.06 |
| ARCHES BUYER IN 4.25 6/28 | 0.06 |
| CSC HOLDINGS L 5.375 2/28 | 0.06 |
| TRIDENT TPI H 12.75 12/28 | 0.06 |
| ROGERS COMM INC 5.25 3/82 | 0.06 |
| AVIENT CORP 7.125 8/30 | 0.06 |
| GARTNER GROUP 3.625 6/29 | 0.06 |
| TRANSOCEAN INC 11.5 1/27 | 0.06 |
| NAVIENT CORP 4.875 3/28 | 0.06 |
| NORTONLIFELOCK 7.125 9/30 | 0.06 |
| ECO MATERIAL 7.875 1/27 | 0.06 |
| MGM CHINA HOLD 5.875 5/26 | 0.06 |
| HILTON WORLDWI 4.875 4/27 | 0.05 |
| MCGRAW-HILL ED 5.75 8/28 | 0.05 |
| ROYAL CARIBBEAN 9.25 1/29 | 0.05 |
| CLAR SCI HLD C 4.875 7/29 | 0.05 |
| GROUP 1 AUTO 4 8/28 | 0.05 |
| MILLENN ESCROW 6.625 8/26 | 0.05 |
| RHP HOTEL PPTY 4.5 2/29 | 0.05 |
| ABERCROMBIE & F 8.75 7/25 | 0.05 |
| ENERFLEX LTD 9 10/27 | 0.05 |
| OPEN TEXT HLD 4.125 12/31 | 0.05 |
| PATTERN ENERGY 4.5 8/28 | 0.05 |
| QVC INC 4.375 9/28 | 0.05 |
| ROCKET MTGE L 2.875 10/26 | 0.05 |
| LITHIA MOTORS 3.875 6/29 | 0.05 |
| COINBASE GLOB 3.375 10/28 | 0.05 |
| INTL GAME TECH 4.125 4/26 | 0.05 |
| L BRANDS INC 6.694 1/27 | 0.05 |
| MATTAMY GROUP 5.25 12/27 | 0.05 |
| ARCHES BUYER 6.125 12/28 | 0.05 |
| GO DADDY OP/FIN 3.5 3/29 | 0.05 |
| UBER TECHNOLOGIE 7.5 5/25 | 0.05 |
| GULFPORT ENERGY 8 5/26 | 0.05 |
| KAISER ALUMINUM 4.5 6/31 | 0.05 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.05 |
| UNITED RENTAL N 3.75 1/32 | 0.05 |
| PBF HOLDING CO 6 2/28 | 0.05 |
| ELANCO ANIMAL MULTI 8/28 | 0.05 |
| WR GRACE HOLDI 5.625 8/29 | 0.05 |
| ALLIED UNIVERSAL 6 6/29 | 0.05 |
| GFL ENVIRON INC 4 8/28 | 0.05 |
| SEALED AIR CORP 5 4/29 | 0.05 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.05 |
| ARD FINANCE SA 6.5 6/27 | 0.05 |
| QUICKEN LOANS 3.625 3/29 | 0.05 |
| TERRAFORM POWER 5 1/28 | 0.05 |
| VIACOM INC 6.25 2/57 | 0.05 |
| CARNIVAL CORP 9.875 8/27 | 0.05 |
| HOWMET AEROSPACE 3 1/29 | 0.05 |
| LIONS GATE CAP H 5.5 4/29 | 0.05 |
| LAS VEGAS SAN 2.9 6/25 | 0.05 |
| CRESTWOOD MID PA 6 2/29 | 0.05 |
| WILLIAM CARTER 5.625 3/27 | 0.05 |
| ARDAGH METAL PAC 6 6/27 | 0.05 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.05 |
| CHS/COMMUNITY 6.875 4/28 | 0.05 |
| TRITON WATER HO 6.25 4/29 | 0.05 |
| CHS/COMMUNITY 4.75 2/31 | 0.05 |
| AMC NETWORKS IN 4.75 8/25 | 0.05 |
| L BRANDS INC 6.75 7/36 | 0.05 |
| VIK CRUISES LT 9.125 7/31 | 0.05 |
| ASGN INC 4.625 5/28 | 0.05 |
| UNITED RENTAL NA 4 7/30 | 0.05 |
| AXALTA COATING 3.375 2/29 | 0.05 |
| PETSMART INC/PE 4.75 2/28 | 0.05 |
| CLEARWAY ENERGY 4.75 3/28 | 0.05 |
| MADISON IAQ LL 5.875 6/29 | 0.05 |
| BIG RVR STL/FI 6.625 1/29 | 0.05 |
| FMG RES AUG 20 5.875 4/30 | 0.05 |
| PACTIV EVERGREEN 4 10/27 | 0.05 |
| JANE STREET GRP 4.5 11/29 | 0.05 |
| KOHL'S CORP MULTI 5/31 | 0.05 |
| LABL INC 6.75 7/26 | 0.05 |
| SIMMONS FOODS 4.625 3/29 | 0.05 |
| FRONTIER COMMU 8.625 3/31 | 0.05 |
| TERRAFORM POWER 4.75 1/30 | 0.05 |
| GENESIS ENERGY 8.875 4/30 | 0.05 |
| TRANSDIGM INC 4.875 5/29 | 0.05 |
| BRITISH TELEC 4.875 11/81 | 0.05 |
| CREDIT ACCEPTA 6.625 3/26 | 0.05 |
| GLOBAL MEDICAL 6.5 10/25 | 0.05 |
| PARK INTERMED HL 7.5 6/25 | 0.05 |
| PRIME SEC/FIN 3.375 8/27 | 0.05 |
| HANESBRANDS IN 4.875 5/26 | 0.05 |
| TALLGRASS NRG 6 12/30 | 0.05 |
| ALLISON TRANS 4.75 10/27 | 0.05 |
| AMWINS GROUP I 4.875 6/29 | 0.05 |
| GOODYEAR TIRE 5 7/29 | 0.05 |
| LITHIA MOTORS 4.375 1/31 | 0.05 |
| INTL GAME TECH 5.25 1/29 | 0.05 |
| NMI HOLDINGS 7.375 6/25 | 0.05 |
| ONEMAIN FINANC 3.875 9/28 | 0.05 |
| EDGEWELL PERSO 4.125 4/29 | 0.05 |
| GGAM FINANCE LTD 8 6/28 | 0.05 |
| ONEMAIN FINANCE 4 9/30 | 0.05 |
| LCM INVESTMENT 4.875 5/29 | 0.05 |
| NORDSTROM INC 5 1/44 | 0.05 |
| ROYAL CARIBBEAN 4.25 7/26 | 0.05 |
| WMG ACQUISITION 3 2/31 | 0.05 |
| CALPINE CORP 3.75 3/31 | 0.05 |
| NATIONSTAR MT 5.125 12/30 | 0.05 |
| BAFFINLAND IRON 8.75 7/26 | 0.05 |
| CALLON PETROLEUM 8 8/28 | 0.05 |
| CHEMOURS CO 4.625 11/29 | 0.05 |
| CHURCHILL DOWNS 4.75 1/28 | 0.05 |
| GENESIS ENERGY 8 1/27 | 0.05 |
| TRAVEL + LEISUR 4.5 12/29 | 0.05 |
| FMG RES AUG 2006 4.5 9/27 | 0.05 |
| NAVIENT CORP 5.5 3/29 | 0.05 |
| GRIFOLS SA 4.75 10/28 | 0.05 |
| MASONITE INTL 5.375 2/28 | 0.05 |
| PARK INTERMED 4.875 5/29 | 0.05 |
| PENSKE AUTO GRP 3.75 6/29 | 0.05 |
| VOC ESCROW LTD 5 2/28 | 0.05 |
| ARDAGH PKG FIN 5.25 8/27 | 0.04 |
| DISH DBS CORP 7.375 7/28 | 0.05 |
| STAPLES INC 10.75 4/27 | 0.05 |
| WYNN LAS VEGAS 5.5 3/25 | 0.05 |
| ANTERO RESOURC 7.625 2/29 | 0.05 |
| ASBURY AUTO GRP 5 2/32 | 0.05 |
| GENESIS ENERGY 7.75 2/28 | 0.05 |
| RADIATE HOLDCO L 4.5 9/26 | 0.05 |
| RP ESCROW ISSU 5.25 12/25 | 0.05 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.05 |
| OLIN CORP 5 2/30 | 0.05 |
| US CELLULAR 6.7 12/33 | 0.05 |
| HECLA MINING CO 7.25 2/28 | 0.05 |
| OPEN TEXT HLDI 4.125 2/30 | 0.05 |
| ALLY FINANCIAL 6.7 2/33 | 0.05 |
| DELEK LOG PT/F 7.125 6/28 | 0.05 |
| EMBARQ CORP 7.995 6/36 | 0.05 |
| CHESAPEAKE ENRGY 5.5 2/26 | 0.05 |
| COMMSCOPE FINAN 8.25 3/27 | 0.05 |
| SPRINGLEAF FI 5.375 11/29 | 0.05 |
| POLYONE CORP 5.75 5/25 | 0.05 |
| BCPE EMPIRE 7.625 5/27 | 0.05 |
| MGM CHINA HOLDI 4.75 2/27 | 0.05 |
| SERVICE CORP 4 5/31 | 0.05 |
| BAUSCH HEALTH 6.125 2/27 | 0.05 |
| STATION CAS 4.625 12/31 | 0.05 |
| WYNN MACAU LT 5.125 12/29 | 0.05 |
| NATIONSTAR MTG 6 1/27 | 0.05 |
| GFL ENVIRON INC 3.5 9/28 | 0.05 |
| HOWARD HUGHES 4.125 2/29 | 0.05 |
| NATIONSTAR MTG 5.75 11/31 | 0.05 |
| CINEMARK USA 5.25 7/28 | 0.05 |
| ENCINO ACQUISIT 8.5 5/28 | 0.05 |
| HILTON GRAND VAC 5 6/29 | 0.05 |
| L BRANDS INC 6.875 11/35 | 0.05 |
| ALLISON TRANS 5.875 6/29 | 0.05 |
| DANA FIN LUX SA 5.75 4/25 | 0.05 |
| MOLINA HEALTHC 3.875 5/32 | 0.05 |
| SRS DISTRIBUTI 6.125 7/29 | 0.05 |
| MURPHY OIL CO 5.875 12/27 | 0.05 |
| NABORS INDS INC 5.75 2/25 | 0.05 |
| ONEMAIN FINANCE 9 1/29 | 0.05 |
| L BRANDS INC 7.5 6/29 | 0.05 |
| MICHAELS COS I 7.875 5/29 | 0.05 |
| KCA DEUTAG UK 9.875 12/25 | 0.05 |
| LOGAN MERGER SUB 5.5 9/27 | 0.05 |
| HEALTHSOUTH COR 5.75 9/25 | 0.05 |
| SEALED AIR CORP 4 12/27 | 0.05 |
| WHITE CAP BUY 6.875 10/28 | 0.05 |
| MELCO RESORTS 5.75 7/28 | 0.05 |
| NOBLE FIN II LLC 8 4/30 | 0.05 |
| FORD HOLDINGS 9.3 3/30 | 0.05 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.05 |
| MPT OP PTNR/FI 4.625 8/29 | 0.05 |
| BOMBARDIER INC 7.5 2/29 | 0.05 |
| FORTRESS TRANS 6.5 10/25 | 0.05 |
| PERFORMANCE FO 6.875 5/25 | 0.05 |
| SIZZLING PLATTE 8.5 11/25 | 0.05 |
| FIRSTENERGY C 7.375 11/31 | 0.05 |
| SCIL IV LLC / 5.375 11/26 | 0.05 |
| MACY'S RETAIL 6.125 3/32 | 0.05 |
| FAIR ISAAC CORP 5.25 5/26 | 0.04 |
| AG ISSUER LLC 6.25 3/28 | 0.04 |
| BROADSTREET PA 5.875 4/29 | 0.04 |
| GFL ENVIRON I 5.125 12/26 | 0.04 |
| PIKE CORP 5.5 9/28 | 0.04 |
| CNF INC 6.7 5/34 | 0.04 |
| KB HOME 7.25 7/30 | 0.04 |
| MGIC INVT CORP 5.25 8/28 | 0.04 |
| TRINET GROUP I 7.125 8/31 | 0.04 |
| IRB HOLDING CORP 7 6/25 | 0.04 |
| NCR CORP 5 10/28 | 0.04 |
| SRS DISTRIBUTI 4.625 7/28 | 0.04 |
| US FOODS INC 4.75 2/29 | 0.04 |
| ALTICE FRANCE 6 2/28 | 0.04 |
| EMBECTA CORP 6.75 2/30 | 0.04 |
| ENTEGRIS INC 4.375 4/28 | 0.04 |
| MGM RESORTS 4.625 9/26 | 0.04 |
| VIAVI SOLUTION 3.75 10/29 | 0.04 |
| MACYS RETAIL HL 4.5 12/34 | 0.04 |
| NEWFOLD DIGITAL 6 2/29 | 0.04 |
| SEAGATE HDD CAY 4.75 1/25 | 0.04 |
| ZIPRECRUITER INC 5 1/30 | 0.04 |
| COVANTA HOLDI 4.875 12/29 | 0.04 |
| KENNEDY-WILSON 4.75 3/29 | 0.04 |
| NEW ENTERPRISE 5.25 7/28 | 0.04 |
| NUSTAR LOGISTICS 6 6/26 | 0.04 |
| ALGONQUIN POWER 4.75 1/82 | 0.04 |
| PERRIGO FINANCE 3.9 12/24 | 0.04 |
| RANGE RESOURCE 4.875 5/25 | 0.04 |
| CENTURY COMMUNI 6.75 6/27 | 0.04 |
| CLEAR CHANNEL 5.125 8/27 | 0.04 |
| CVR PARTNERS L 6.125 6/28 | 0.04 |
| GARDA SECURITY 6 6/29 | 0.04 |
| INTELLIGENT PACK 6 9/28 | 0.04 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.04 |
| CORECIVIC INC 4.75 10/27 | 0.04 |
| CPI CG INC 8.625 3/26 | 0.04 |
| INTL GAME TECH 6.25 1/27 | 0.04 |
| ON SEMICONDUCT 3.875 9/28 | 0.04 |
| PM GENERAL PURC 9.5 10/28 | 0.04 |
| COTY INC 5 4/26 | 0.04 |
| ENLINK MIDSTREA 4.85 7/26 | 0.04 |
| COGENT COMMUNICA 7 6/27 | 0.04 |
| HOSPITALITY PROP 4.5 3/25 | 0.04 |
| CONSOLIDATED COM 5 10/28 | 0.04 |
| US STEEL CORP 6.875 3/29 | 0.04 |
| CRESTWOOD MID PA 8 4/29 | 0.04 |
| SERVICE CORP 3.375 8/30 | 0.04 |
| APX GROUP INC 6.75 2/27 | 0.04 |
| SC GAMES HLD/F 6.625 3/30 | 0.04 |
| 1011778 BC ULC 4.375 1/28 | 0.04 |
| CEC ENTERTAIN 6.75 5/26 | 0.04 |
| LADDER CAP FINA 4.25 2/27 | 0.04 |
| ENERGY VEN/ENV 11.75 4/26 | 0.04 |
| RHP HOTEL PPTY 7.25 7/28 | 0.04 |
| SUNOCO LP/FIN 5.875 3/28 | 0.04 |
| ACADIA HEALTH 5.5 7/28 | 0.04 |
| INEOS FINANCE P 6.75 5/28 | 0.04 |
| PTC INC 3.625 2/25 | 0.04 |
| QVC INC 4.45 2/25 | 0.04 |
| TKC HOLDINGS IN 10.5 5/29 | 0.04 |
| BONANZA CREEK EN 5 10/26 | 0.04 |
| ELEMENT SOLN I 3.875 9/28 | 0.04 |
| CEDAR FAIR LP 5.375 4/27 | 0.04 |
| FORD MOTOR CRE 4.271 1/27 | 0.04 |
| METIS MERGER SUB 6.5 5/29 | 0.04 |
| UNITED RENTAL NA 5.5 5/27 | 0.04 |
| WMG ACQUISITIO 3.75 12/29 | 0.04 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.04 |
| JAMES HARDIE INT 5 1/28 | 0.04 |
| UNITED WHOLESALE 5.5 4/29 | 0.04 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.04 |
| GO DADDY OP/FI 5.25 12/27 | 0.04 |
| BLUE RACER MI 7.625 12/25 | 0.04 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.04 |
| SOUTHWESTERN E 5.375 2/29 | 0.04 |
| GW B-CR SECURIT 9.5 11/27 | 0.04 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.04 |
| SEAGATE HDD CA 4.091 6/29 | 0.04 |
| VIDEOTRON LTD 3.625 6/29 | 0.04 |
| IHO VERWALTUNGS 4.75 9/26 | 0.04 |
| LOUISIANA-PACI 3.625 3/29 | 0.04 |
| PITNEY BOWES IN 7.25 3/29 | 0.04 |
| WYNDHAM INC 6.625 7/26 | 0.04 |
| BROOKFIELD RESI 6.25 9/27 | 0.04 |
| CONS ENERGY F 5.625 10/28 | 0.04 |
| DANA INC 5.625 6/28 | 0.04 |
| CHS/COMMUNITY 6.125 4/30 | 0.04 |
| ANTERO MIDSTRE 7.875 5/26 | 0.04 |
| CHEPLAPHARM ARZN 5.5 1/28 | 0.04 |
| HOWMET AEROSPA 6.875 5/25 | 0.04 |
| 99 ESCROW ISSUER 7.5 1/26 | 0.04 |
| AMN HEALTHCAR 4.625 10/27 | 0.04 |
| INGEVITY CORP 3.875 11/28 | 0.04 |
| NORDSTROM INC 4.375 4/30 | 0.04 |
| SCIENCE APP 4.875 4/28 | 0.04 |
| OUTFRONT MEDIA C 5 8/27 | 0.04 |
| TKC HOLDINGS I 6.875 5/28 | 0.04 |
| US FOODS INC 7.25 1/32 | 0.04 |
| CLEVELAND-CLIF 5.875 6/27 | 0.04 |
| HOLOGIC INC 4.625 2/28 | 0.04 |
| LIGHT & WONDER 7.25 11/29 | 0.04 |
| LSB INDUSTRIES 6.25 10/28 | 0.04 |
| SENSATA TECH I 4.375 2/30 | 0.04 |
| USIS MERGER SU 6.875 5/25 | 0.04 |
| ENERGIZER HLDG 4.375 3/29 | 0.04 |
| ENVIVA PRTNRS 6.5 1/26 | 0.04 |
| SPIRIT LOYALTY 8 9/25 | 0.03 |
| ASSUREDPARTNER 5.625 1/29 | 0.04 |
| WASH MULT ACQ 5.75 4/26 | 0.04 |
| ALLEN MEDIA LLC 10.5 2/28 | 0.04 |
| ALLIANT HOLDI 5.875 11/29 | 0.04 |
| HERTZ CORP/TH 4.625 12/26 | 0.04 |
| LIFE TIME INC 8 4/26 | 0.04 |
| PENNYMAC FIN SV 4.25 2/29 | 0.04 |
| CEDAR FAIR LP 5.5 5/25 | 0.04 |
| FIVE PT OP CO 7.875 11/25 | 0.04 |
| CALLON PETROLEUM 7.5 6/30 | 0.04 |
| IQVIA INC 6.5 5/30 | 0.04 |
| J2 GLOBAL 4.625 10/30 | 0.04 |
| UNIFRAX ESC ISS 5.25 9/28 | 0.04 |
| WYNN RESORTS F 7.125 2/31 | 0.04 |
| DIVERSIFIED HLT 9.75 6/25 | 0.04 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.04 |
| FORD MOTOR CR 3.815 11/27 | 0.04 |
| KAISER ALUMINU 4.625 3/28 | 0.04 |
| OASIS PETROLEU 6.375 6/26 | 0.04 |
| WYNN MACAU LTD 5.5 10/27 | 0.04 |
| FIRSTENERGY CO MULTI 7/47 | 0.04 |
| PRESTIGE BRANDS 3.75 4/31 | 0.04 |
| VISTAJET MALTA 7.875 5/27 | 0.04 |
| INEOS QUATTRO 3.375 1/26 | 0.04 |
| CLEAN HARBORS 6.375 2/31 | 0.04 |
| PENNYMAC FIN 5.375 10/25 | 0.04 |
| SWF ESCROW ISSU 6.5 10/29 | 0.04 |
| COMPASS MIN IN 6.75 12/27 | 0.04 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.04 |
| VIK CRUISES LTD 7 2/29 | 0.04 |
| HILCORP ENERGY 6.25 11/28 | 0.04 |
| ENLINK MIDSTREA 6.5 9/30 | 0.04 |
| PRESIDIO HLDGS 8.25 2/28 | 0.04 |
| BUCKEYE PARTNERS 4.5 3/28 | 0.04 |
| COMMSCOPE INC 4.75 9/29 | 0.04 |
| NORTHRIVER MID 5.625 2/26 | 0.04 |
| PRIMO WATER HO 4.375 4/29 | 0.04 |
| AMERICAN AIRLIN 7.25 2/28 | 0.04 |
| CENTURY COMMUN 3.875 8/29 | 0.04 |
| TAYLOR MORRISO 5.875 6/27 | 0.04 |
| BRITISH TELECO 4.25 11/81 | 0.04 |
| DELTA AIR LINE 7.375 1/26 | 0.04 |
| EQM MIDSTREAM P 4.75 1/31 | 0.04 |
| JAGUAR LAND RO 5.875 1/28 | 0.04 |
| NCL CORP 3.625 12/24 | 0.04 |
| NUSTAR LOGISTI 5.625 4/27 | 0.04 |
| HUGHES SATELLI 6.625 8/26 | 0.04 |
| MIDWEST GMNG B 4.875 5/29 | 0.04 |
| CARGO AIRCRAFT 4.75 2/28 | 0.04 |
| PERMIAN RESR O 5.875 7/29 | 0.04 |
| STERICYCLE INC 3.875 1/29 | 0.04 |
| GLOBAL INFRASTR 7.5 4/32 | 0.04 |
| MURPHY OIL USA 3.75 2/31 | 0.04 |
| LAMB WESTON HL 4.875 5/28 | 0.04 |
| UNITED WHOLESAL 5.75 6/27 | 0.04 |
| MGM CHINA HOLDI 5.25 6/25 | 0.04 |
| PACTIV EVERGR 4.375 10/28 | 0.04 |
| TALLGRASS NRG 7.5 10/25 | 0.04 |
| GRAHAM PKG CO 7.125 8/28 | 0.04 |
| HOWARD HUGHES 4.375 2/31 | 0.04 |
| SUNNOVA ENERGY 5.875 9/26 | 0.04 |
| ADT SEC CORP 4.125 8/29 | 0.04 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.04 |
| HILCORP ENERGY 6.25 4/32 | 0.04 |
| IHO VERWALTUNGS 6 5/27 | 0.04 |
| NEXTERA ENERGY O 4.5 9/27 | 0.04 |
| FRST STU BIDCO 4 7/29 | 0.04 |
| MOOG INC 4.25 12/27 | 0.04 |
| SOUTHWESTERN E 8.375 9/28 | 0.04 |
| TOPBUILD CORP 4.125 2/32 | 0.04 |
| ENERGIZER HLDGS 4.75 6/28 | 0.04 |
| SIX FLAGS ENT 5.5 4/27 | 0.04 |
| ADAPTHEALTH LL 4.625 8/29 | 0.04 |
| HUDBAY MINERAL 6.125 4/29 | 0.04 |
| NRG ENERGY INC 3.625 2/31 | 0.04 |
| B&G FOODS INC 8 9/28 | 0.04 |
| BUCKEYE PARTNE 3.95 12/26 | 0.04 |
| EARTHSTONE HOL 8 4/27 | 0.04 |
| FORESTAR GROUP 3.85 5/26 | 0.04 |
| MATTAMY GROUP 4.625 3/30 | 0.04 |
| TELEFLEX INC 4.625 11/27 | 0.04 |
| PETROFAC LTD 9.75 11/26 | 0.04 |
| INGLES MKTS INC 4 6/31 | 0.04 |
| OLYMPUS WTR HL 4.25 10/28 | 0.04 |
| TK ELEV HOLDCO 7.625 7/28 | 0.04 |
| PMHC II INC 9 2/30 | 0.04 |
| TELESAT CANAD 5.625 12/26 | 0.04 |
| EQT MIDSTREAM 4.125 12/26 | 0.04 |
| MURPHY OIL USA 5.625 5/27 | 0.04 |
| NOVELIS CORP 3.875 8/31 | 0.04 |
| UNISYS CORP 6.875 11/27 | 0.04 |
| HOWMET AEROSPAC 5.95 2/37 | 0.04 |
| GRAY ESCROW I 5.375 11/31 | 0.04 |
| PAYSAFE FIN PLC 4 6/29 | 0.04 |
| REAL HERO MERGE 6.25 2/29 | 0.04 |
| ROCKIES EXPRESS 4.95 7/29 | 0.04 |
| FIRSTENERGY CORP 1.6 1/26 | 0.04 |
| II-VI INC 5 12/29 | 0.04 |
| LADDER CAP FINA 4.75 6/29 | 0.04 |
| TELEFLEX INC 4.25 6/28 | 0.04 |
| G-III APPAREL 7.875 8/25 | 0.04 |
| CABLE ONE INC 4 11/30 | 0.04 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.04 |
| ARAMARK SERV INC 5 4/25 | 0.04 |
| GFL ENVIRON INC 4.75 6/29 | 0.04 |
| PROG HOLDINGS 6 11/29 | 0.04 |
| CASTLE US HOLDIN 9.5 2/28 | 0.04 |
| CRESTWOOD MID P 5.75 4/25 | 0.04 |
| FIRSTCASH INC 4.625 9/28 | 0.04 |
| SALLY HLD/SAL 5.625 12/25 | 0.04 |
| YUM! BRANDS IN 5.35 11/43 | 0.04 |
| CEDAR FAIR LP 5.25 7/29 | 0.04 |
| PERENTI FINANCE 6.5 10/25 | 0.04 |
| ENLINK MIDSTREA 5.45 6/47 | 0.04 |
| INTESA SANPAOLO 4.95 6/42 | 0.04 |
| JB POINDEXTER 7.125 4/26 | 0.04 |
| KOHL'S CORP 5.55 7/45 | 0.04 |
| PRA GROUP INC 7.375 9/25 | 0.04 |
| UBER TECHNOLOGI 6.25 1/28 | 0.04 |
| MELCO RESORTS 5.625 7/27 | 0.04 |
| ENVIRI CORP 5.75 7/27 | 0.04 |
| ITHACA ENERGY N 9 7/26 | 0.04 |
| TUTOR PERINI C 6.875 5/25 | 0.04 |
| SILGAN HOLDING 4.125 2/28 | 0.04 |
| FIRSTCASH INC 5.625 1/30 | 0.04 |
| KEDRION SPA 6.5 9/29 | 0.04 |
| UNITED NATURAL 6.75 10/28 | 0.04 |
| FRONTIER COMM 5.875 11/29 | 0.04 |
| SAGICOR FINL CO 5.3 5/28 | 0.04 |
| VIPER ENERGY 5.375 11/27 | 0.04 |
| TRANSOCEAN INC 6.8 3/38 | 0.04 |
| CRANE NXT CO 4.2 3/48 | 0.04 |
| PENSKE AUTO GRP 3.5 9/25 | 0.04 |
| WATCO COS LLC/FI 6.5 6/27 | 0.04 |
| WMG ACQUISITIO 3.875 7/30 | 0.04 |
| BUILDERS FIRST 6.375 6/32 | 0.04 |
| CALPINE CORP 5.25 6/26 | 0.04 |
| HILTON DOMESTIC 5.75 5/28 | 0.04 |
| NECESS RETL/AFIN 4.5 9/28 | 0.04 |
| NEW RESIDENTIA 6.25 10/25 | 0.04 |
| TALLGRASS NRG 6 3/27 | 0.04 |
| AMS AG 7 7/25 | 0.04 |
| CAESARS ENT 4.625 10/29 | 0.04 |
| CLEVELAND-CLIFF 6.75 4/30 | 0.04 |
| KENNEDY-WILSON 4.75 2/30 | 0.04 |
| NABORS INDS LTD 7.25 1/26 | 0.04 |
| FORD MOTOR CRED 2.9 2/28 | 0.03 |
| GRAFTECH FINA 4.625 12/28 | 0.03 |
| GOEASY LTD 5.375 12/24 | 0.03 |
| WW INTERNATIONAL 4.5 4/29 | 0.03 |
| BRUNDAGE-BONE CO 6 2/26 | 0.03 |
| KB HOME 4.8 11/29 | 0.03 |
| AXALTA COAT/BV 4.75 6/27 | 0.03 |
| BRAND INDUSTR 10.375 8/30 | 0.03 |
| NEXTERA ENERG 3.875 10/26 | 0.03 |
| TRINET GROUP INC 3.5 3/29 | 0.03 |
| BURFORD CAPITA 6.875 4/30 | 0.03 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.03 |
| GRAY TELE INC 5.875 7/26 | 0.03 |
| IHEARTCOMMUNIC 8.375 5/27 | 0.03 |
| BALL CORP 6 6/29 | 0.03 |
| CARS.COM INC 6.375 11/28 | 0.03 |
| RITE AID CORP 8 11/26 | 0.03 |
| STUDIO CITY FIN 6 7/25 | 0.03 |
| CLEAN HARBORS 4.875 7/27 | 0.03 |
| LCM INVESTMENTS 8.25 8/31 | 0.03 |
| VIASAT INC 5.625 4/27 | 0.03 |
| BROOKFIELD RES 4.875 2/30 | 0.03 |
| HOME POINT CAP 5 2/26 | 0.03 |
| LABL INC 8.25 11/29 | 0.03 |
| SINCLAIR TELE 4.125 12/30 | 0.03 |
| TEXAS CAPITAL BK 4 5/31 | 0.03 |
| DARLING INGREDI 5.25 4/27 | 0.03 |
| GFL ENVIRON INC 4.25 6/25 | 0.03 |
| SINCLAIR TELE 5.5 3/30 | 0.03 |
| ARKO CORP 5.125 11/29 | 0.03 |
| PRECISION DRIL 6.875 1/29 | 0.03 |
| GUITAR CENTER ES 8.5 1/26 | 0.03 |
| VIASAT INC 6.5 7/28 | 0.03 |
| SERVICE PROP 5.5 12/27 | 0.03 |
| MELCO RESORTS 5.25 4/26 | 0.03 |
| CENTRAL GARDE 4.125 10/30 | 0.03 |
| WYNDHAM HOTELS 4.375 8/28 | 0.03 |
| ADT CORP 4.875 7/32 | 0.03 |
| CSC HOLDINGS 4.125 12/30 | 0.03 |
| L BRANDS INC 5.25 2/28 | 0.03 |
| CENTURYLINK INC 7.6 9/39 | 0.03 |
| SBA COMMUNICAT 3.875 2/27 | 0.03 |
| SPX FLOW INC 8.75 4/30 | 0.03 |
| LIBERTY MUTUAL 4.3 2/61 | 0.03 |
| VECTOR GROUP L 10.5 11/26 | 0.03 |
| ATLANTIC SUSTA 4.125 6/28 | 0.03 |
| CVR ENERGY INC 5.75 2/28 | 0.03 |
| FREEDOM MORTGAG 8.25 4/25 | 0.03 |
| NEWS CORP 5.125 2/32 | 0.03 |
| DPL INC 4.125 7/25 | 0.03 |
| GCI LLC 4.75 10/28 | 0.03 |
| MOSS CREEK RES 10.5 5/27 | 0.03 |
| TAYLOR MORRISO 5.125 8/30 | 0.03 |
| LEVI STRAUSS 3.5 3/31 | 0.03 |
| MARRIOTT OWNERS 4.75 1/28 | 0.03 |
| THOR INDUSTRIES 4 10/29 | 0.03 |
| TPRO ACQUISITION 11 10/24 | 0.03 |
| TTM TECHNOLOGIES 4 3/29 | 0.03 |
| BOYNE USA 4.75 5/29 | 0.03 |
| UNTD AIR 19-2 B 3.5 5/28 | 0.03 |
| DEALER TIRE LLC 8 2/28 | 0.03 |
| WASTE PRO USA IN 5.5 2/26 | 0.03 |
| XHR LP 6.375 8/25 | 0.03 |
| LIVE NATION E 4.875 11/24 | 0.03 |
| NRG ENERGY INC 6.625 1/27 | 0.03 |
| US STEEL CORP 6.65 6/37 | 0.03 |
| CELLNEX FINANC 3.875 7/41 | 0.03 |
| CVR ENERGY INC 5.25 2/25 | 0.03 |
| FORTREA HOLDINGS 7.5 7/30 | 0.03 |
| WYNDHAM WORLDW MULTI 4/27 | 0.03 |
| PENNYMAC FIN SV 5.75 9/31 | 0.03 |
| PREMIER ENTERT 5.875 9/31 | 0.03 |
| TRINITY IND 4.55 10/24 | 0.03 |
| CARPENTER TECH 6.375 7/28 | 0.03 |
| GENTING NEW YORK 3.3 2/26 | 0.03 |
| LAREDO PETROLEU 7.75 7/29 | 0.03 |
| COMMSCOPE TECH 5 3/27 | 0.03 |
| CSVC ACQUISITIO 7.75 6/25 | 0.03 |
| PRESTIGE BRAND 5.125 1/28 | 0.03 |
| TOPBUILD CORP 3.625 3/29 | 0.03 |
| COEUR MINING I 5.125 2/29 | 0.03 |
| SCHWEITZER-MA 6.875 10/26 | 0.03 |
| UNITI / CSL 6.5 2/29 | 0.03 |
| AMSTED INDS 5.625 7/27 | 0.03 |
| CSC HOLDINGS L 3.375 2/31 | 0.03 |
| FORESTAR GROUP 5 3/28 | 0.03 |
| LD HOLDINGS GRP 6.5 11/25 | 0.03 |
| TRANSOCEAN INC 7.5 1/26 | 0.03 |
| GATES GLOBAL LL 6.25 1/26 | 0.03 |
| NUSTAR LOGIST 6.375 10/30 | 0.03 |
| STRATHCONA RES 6.875 8/26 | 0.03 |
| TACORA RESOURCE 8.25 5/26 | 0.03 |
| TRI POINTE GROUP 5.7 6/28 | 0.03 |
| CLARIOS GLOBAL 6.75 5/25 | 0.03 |
| ROCKIES EXPRESS 7.5 7/38 | 0.03 |
| TAYLOR MORRISON 5.75 1/28 | 0.03 |
| USA PART/USA F 6.875 9/27 | 0.03 |
| NEWELL BRANDS 6.375 9/27 | 0.03 |
| XHR LP 4.875 6/29 | 0.03 |
| HARBOUR ENERGY 5.5 10/26 | 0.03 |
| CONS ENERGY FIN 6.5 5/26 | 0.03 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.03 |
| PRA HEALTH SCI 2.875 7/26 | 0.03 |
| TOLEDO HOSPIT 6.015 11/48 | 0.03 |
| CHS/COMMUNITY 8 12/27 | 0.03 |
| CLIFFS NATURAL 6.25 10/40 | 0.03 |
| GAP INC/THE 3.625 10/29 | 0.03 |
| NRG ENERGY INC 3.375 2/29 | 0.03 |
| SLM CORP 4.2 10/25 | 0.03 |
| CHARLES RIVER LA 4 3/31 | 0.03 |
| SQUARE INC 3.5 6/31 | 0.03 |
| MUELLER WATER 4 6/29 | 0.03 |
| STARWOOD PROP 4.375 1/27 | 0.03 |
| ACRISURE LLC 10.125 8/26 | 0.03 |
| ROLLER BEARIN 4.375 10/29 | 0.03 |
| CWT TRAVEL GROU 8.5 11/26 | 0.03 |
| OWENS & MINOR 4.5 3/29 | 0.03 |
| GARDA SECURITY 4.625 2/27 | 0.03 |
| HOSPITALITY PRO 5.25 2/26 | 0.03 |
| CLEAR CHANNEL OU 9 9/28 | 0.03 |
| LABL INC 5.875 11/28 | 0.03 |
| COMMSCOPE INC 7.125 7/28 | 0.03 |
| VM CONSOLIDATED 5.5 4/29 | 0.03 |
| ADAPTHEALTH LL 5.125 3/30 | 0.03 |
| BAUSCH HEALTH 6.25 2/29 | 0.03 |
| HILCORP ENERGY I 6 4/30 | 0.03 |
| WILLIAMS SCOTS 4.625 8/28 | 0.03 |
| ASCENT RESOUR/ 5.875 6/29 | 0.03 |
| BUILDERS FIRSTSO 5 3/30 | 0.03 |
| DAVE & BUSTER 7.625 11/25 | 0.03 |
| MAJORDRIVE HOL 6.375 6/29 | 0.03 |
| ALTA EQUIPMENT 5.625 4/26 | 0.03 |
| CARNIVAL CORP 6.65 1/28 | 0.03 |
| RANGE RESOURCES 8.25 1/29 | 0.03 |
| ADVANCED DRAINAG 5 9/27 | 0.03 |
| FIRSTENERGY CORP 3.4 3/50 | 0.03 |
| FORD MOTOR CO 7.5 8/26 | 0.03 |
| NORTHWEST FIBER 4.75 4/27 | 0.03 |
| API ESCROW COR 4.75 10/29 | 0.03 |
| ENTEGRIS INC 3.625 5/29 | 0.03 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.03 |
| L BRANDS INC 9.375 7/25 | 0.03 |
| MGM RESORTS 4.75 10/28 | 0.03 |
| NUFARM AU LTD/AM 5 1/30 | 0.03 |
| CHARLES RIVER L 3.75 3/29 | 0.03 |
| FORD MOTOR CO 7.4 11/46 | 0.03 |
| SM ENERGY CO 5.625 6/25 | 0.03 |
| GRAY TELE INC 7 5/27 | 0.03 |
| HUNT COS INC 5.25 4/29 | 0.03 |
| WESTERN ALLIANCE 3 6/31 | 0.03 |
| AM AIRLN 13-1 A 4 7/25 | 0.03 |
| FORTRESS TRANS 9.75 8/27 | 0.03 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 |
| WEATHERFORD INTE 6.5 9/28 | 0.03 |
| CORELOGIC INC 4.5 5/28 | 0.03 |
| HAT HOLDINGS I 3.75 9/30 | 0.03 |
| HUSKY III HLDING 13 2/25 | 0.03 |
| FTAI INFRA ESC 10.5 6/27 | 0.03 |
| HOLLY PAR/FIN 6.375 4/27 | 0.03 |
| TEGNA INC 4.625 3/28 | 0.03 |
| ALTERYX INC 8.75 3/28 | 0.03 |
| BURFORD CAPITAL 9.25 7/31 | 0.03 |
| PRA GROUP INC 5 10/29 | 0.03 |
| ADVANTAGE SALES 6.5 11/28 | 0.03 |
| GTCR AP FINANCE 8 5/27 | 0.03 |
| HC2 HOLDINGS INC 8.5 2/26 | 0.03 |
| JW ALUMINUM 10.25 6/26 | 0.03 |
| LIKEWIZE CORP 9.75 10/25 | 0.03 |
| PATRICK INDS IN 4.75 5/29 | 0.03 |
| ROBLOX CORP 3.875 5/30 | 0.03 |
| STUDIO CITY FIN 6.5 1/28 | 0.03 |
| ELASTIC NV 4.125 7/29 | 0.03 |
| HOSPITALITY PR 4.75 10/26 | 0.03 |
| SONIC AUTOMOT 4.625 11/29 | 0.03 |
| QVC INC 4.75 2/27 | 0.03 |
| SEALED AIR CORP 5.5 9/25 | 0.03 |
| TERRAFORM GLOB 6.125 3/26 | 0.03 |
| URBAN ONE INC 7.375 2/28 | 0.03 |
| TRIMAS CORP 4.125 4/29 | 0.03 |
| ATKORE INC 4.25 6/31 | 0.03 |
| SUNCOKE ENERGY 4.875 6/29 | 0.03 |
| LIFEPOINT HEAL 4.375 2/27 | 0.03 |
| OFFICE PPTY IN 3.45 10/31 | 0.03 |
| UNITI/UNITI/CSL 6 1/30 | 0.03 |
| CASTLELAKE AVIAT 5 4/27 | 0.03 |
| COTY INC 6.5 4/26 | 0.03 |
| LITHIA MOTORS 4.625 12/27 | 0.03 |
| VERICAST CORP 12.5 12/27 | 0.03 |
| ACPRODUCTS HLD 6.375 5/29 | 0.03 |
| CINEMARK USA 5.875 3/26 | 0.03 |
| CLYDESDALE ACQ 6.625 4/29 | 0.03 |
| EMPIRE COMMUNIT 7 12/25 | 0.03 |
| VIRGIN MEDIA IV 5 7/28 | 0.03 |
| DELUXE CORP 8 6/29 | 0.03 |
| RADIATE HOLDCO L 6.5 9/28 | 0.03 |
| ADTALEM GLOBAL 5.5 3/28 | 0.03 |
| HOWARD HUGHES 5.375 8/28 | 0.03 |
| TITAN INTL INC 7 4/28 | 0.03 |
| SIGMA HOLDCO 7.875 5/26 | 0.03 |
| LIBERTY MUTUA 4.125 12/51 | 0.03 |
| ZIGGO BV 4.875 1/30 | 0.03 |
| FOOT LOCKER INC 4 10/29 | 0.03 |
| INSTALLED BUILD 5.75 2/28 | 0.03 |
| ROCKET SOFTWARE 6.5 2/29 | 0.03 |
| SHEA HOMES 4.75 2/28 | 0.03 |
| BURFORD CAPITAL 6.25 4/28 | 0.03 |
| CASCADES INC/U 5.375 1/28 | 0.03 |
| DANA INC 5.375 11/27 | 0.03 |
| EMBECTA CORP 5 2/30 | 0.03 |
| NAVIENT CORP 6.75 6/25 | 0.03 |
| STENA INTERNAT 6.125 2/25 | 0.03 |
| F-BRASILE SPA/ 7.375 8/26 | 0.03 |
| GLOB PART/GLP 6.875 1/29 | 0.03 |
| TEINE ENERGY L 6.875 4/29 | 0.03 |
| ACADEMY LTD 6 11/27 | 0.03 |
| ACRISURE LLC 6 8/29 | 0.03 |
| ENOVA INTL INC 8.5 9/25 | 0.03 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.03 |
| HOWMET AEROSPAC 6.75 1/28 | 0.03 |
| NAVIENT CORP 5.875 10/24 | 0.03 |
| SEALED AIR COR 6.875 7/33 | 0.03 |
| BCPE ULYSSES 7.75 4/27 | 0.03 |
| CONSENSUS CLOUD 6 10/26 | 0.03 |
| OUTFRONT MEDIA 4.25 1/29 | 0.03 |
| ANGI GROUP LLC 3.875 8/28 | 0.03 |
| LEGENDS HOSPITAL 5 2/26 | 0.03 |
| MINERALS TECHNOL 5 7/28 | 0.03 |
| BRINK'S CO/TH 4.625 10/27 | 0.03 |
| CREDIT ACCEPT 5.125 12/24 | 0.03 |
| GETTY IMAGES IN 9.75 3/27 | 0.03 |
| RLJ LDGING TRUS 3.75 7/26 | 0.03 |
| ALLEGHENY TEC 5.875 12/27 | 0.03 |
| ENLINK MIDSTREA 4.15 6/25 | 0.03 |
| HILLENBRAND INC 5.75 6/25 | 0.03 |
| PARK-OHIO INDU 6.625 4/27 | 0.03 |
| ADAPTHEALTH LL 6.125 8/28 | 0.03 |
| PHH MORTGAGE 7.875 3/26 | 0.03 |
| ROCKIES EXPRES 6.875 4/40 | 0.03 |
| FULL HOUSE RESO 8.25 2/28 | 0.03 |
| KRONOS ACQ / KIK 7 12/27 | 0.03 |
| BLUELINX HOLDING 6 11/29 | 0.03 |
| TENET HEALTHCAR 4.25 6/29 | 0.03 |
| TWILIO INC 3.625 3/29 | 0.03 |
| ARCOSA INC 4.375 4/29 | 0.03 |
| AVATION CAPITA 8.25 10/26 | 0.03 |
| CONSOLIDATED CO 6.5 10/28 | 0.03 |
| RYAN SPECIALTY 4.375 2/30 | 0.03 |
| CROWN CORK &S 7.375 12/26 | 0.03 |
| LIFEPOINT HEAL 5.375 1/29 | 0.03 |
| TRANSOCEAN TIT 8.375 2/28 | 0.03 |
| XPO ESCROW SUB 7.5 11/27 | 0.03 |
| TWILIO INC 3.875 3/31 | 0.03 |
| AMSTED INDS 4.625 5/30 | 0.03 |
| INTL FC 8.625 6/25 | 0.03 |
| RAIN CARBON IN 12.25 9/29 | 0.03 |
| TPC GROUP INC 13 12/27 | 0.03 |
| AHEAD DB HOLDI 6.625 5/28 | 0.02 |
| FOUNDATION BLD M 6 3/29 | 0.02 |
| KB HOME 6.875 6/27 | 0.02 |
| ROYAL CARIBBEAN 7.5 10/27 | 0.02 |
| VAREX IMAGING 7.875 10/27 | 0.02 |
| LAMAR MEDIA CO 4.875 1/29 | 0.02 |
| ODEON FINCO P 12.75 11/27 | 0.02 |
| TRIPADVISOR INC 7 7/25 | 0.02 |
| CENTENNIAL RES 6.875 4/27 | 0.02 |
| PRECISION DRIL 7.125 1/26 | 0.02 |
| VIRGIN MEDIA FIN 5 7/30 | 0.02 |
| WABASH NATIONAL 4.5 10/28 | 0.02 |
| APLLO CMR RE 4.625 6/29 | 0.02 |
| CROWDSTRIKE HOLD 3 2/29 | 0.02 |
| PARKLAND CORP 5.875 7/27 | 0.02 |
| BELO CORP 7.25 9/27 | 0.02 |
| NGL ENRGY PART 6.125 3/25 | 0.02 |
| SOLARIS MIDSTR 7.625 4/26 | 0.02 |
| WHITE CAP PAR 8.25 3/26 | 0.02 |
| CSI COMPRESSCO 7.5 4/25 | 0.02 |
| ASSURANT INC 7 3/48 | 0.02 |
| CARNIVAL CORP 7 8/29 | 0.02 |
| CONSTELLATION ME 8.5 9/25 | 0.02 |
| GLOBAL INFRAST 5.625 6/29 | 0.02 |
| AT HOME GROUP 4.875 7/28 | 0.02 |
| LIVE NATION EN 5.625 3/26 | 0.02 |
| RAYONIER AM PR 7.625 1/26 | 0.02 |
| TALLGRASS NRG 6 9/31 | 0.02 |
| ASHLAND INC 6.875 5/43 | 0.02 |
| GENESIS ENERGY 6.25 5/26 | 0.02 |
| LADDER CAP FIN 5.25 10/25 | 0.02 |
| OPTION CARE H 4.375 10/29 | 0.02 |
| PATRICK INDS IN 7.5 10/27 | 0.02 |
| WINNEBAGO INDU 6.25 7/28 | 0.02 |
| HILTON GRAND V 4.875 7/31 | 0.02 |
| PGT INNOVATIO 4.375 10/29 | 0.02 |
| SK INVICTUS INT 5 10/29 | 0.02 |
| WYNDHAM WORLD MULTI 10/25 | 0.02 |
| LD HOLDINGS GR 6.125 4/28 | 0.02 |
| ASHTON WOODS U 4.625 4/30 | 0.02 |
| CGG SA 8.75 4/27 | 0.02 |
| ENERGIZER HLDGS 6.5 12/27 | 0.02 |
| DIVERSIFIED HL 4.375 3/31 | 0.02 |
| SEAGATE HDD CA 4.875 6/27 | 0.02 |
| STUDIO CITY CO 7 2/27 | 0.02 |
| PECF USS INTERME 8 11/29 | 0.02 |
| ROYAL CARIBBEAN 3.7 3/28 | 0.02 |
| CALIFORNIA RES 7.125 2/26 | 0.02 |
| LAMAR MEDIA CORP 4 2/30 | 0.02 |
| DUN & BRADSTREET 5 12/29 | 0.02 |
| EVERI HOLDINGS 5 7/29 | 0.02 |
| MATCH GROUP II 5 12/27 | 0.02 |
| STARWOOD PROP T 4.75 3/25 | 0.02 |
| KOHL'S CORP 4.25 7/25 | 0.02 |
| MERLIN ENTERTA 5.75 6/26 | 0.02 |
| RAKUTEN GROUP 6.25 10/71 | 0.02 |
| CUSHMAN & WAKE 8.875 9/31 | 0.02 |
| DELTA AIR LINE 3.75 10/29 | 0.02 |
| HILCORP ENERGY I 6 2/31 | 0.02 |
| PACIFIC WESTERN 3.25 5/31 | 0.02 |
| RAKUTEN GROUP 5.125 10/71 | 0.02 |
| SPECTRUM BRAND 3.875 3/31 | 0.02 |
| TOWNSQUARE MED 6.875 2/26 | 0.02 |
| LGI HOMES INC 4 7/29 | 0.02 |
| DELEK LOG PT/FI 6.75 5/25 | 0.02 |
| FINANCE OF AM 7.875 11/25 | 0.02 |
| JELD-WEN INC 4.875 12/27 | 0.02 |
| BRIGHTSPHERE INV 4.8 7/26 | 0.02 |
| IHO VERWALTUNG 6.375 5/29 | 0.02 |
| SUGAR HSP GAMI 5.875 5/25 | 0.02 |
| AVIS BUDGET CA 5.375 3/29 | 0.02 |
| BOXER PARENT C 9.125 3/26 | 0.02 |
| CUMULUS MED NEW 6.75 7/26 | 0.02 |
| WESTERN ALLIANC 5.25 6/30 | 0.02 |
| WOLVERINE WORLD 4 8/29 | 0.02 |
| BUCKEYE PARTNE 5.85 11/43 | 0.02 |
| MATTHEWS INTER 5.25 12/25 | 0.02 |
| XEROX CORP 6.75 12/39 | 0.02 |
| API GROUP DE I 4.125 7/29 | 0.02 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.02 |
| M/I HOMES INC 3.95 2/30 | 0.02 |
| STEELCASE INC 5.125 1/29 | 0.02 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.02 |
| INNOPHOS HOLDI 9.375 2/28 | 0.02 |
| ION TRADING TEC 5.75 5/28 | 0.02 |
| MATCH GROUP II 5.625 2/29 | 0.02 |
| MIDCAP FINL IS 5.625 1/30 | 0.02 |
| CONSENSUS CLOUD 6.5 10/28 | 0.02 |
| CORNERSTONE 6.125 1/29 | 0.02 |
| JAGUAR LAND ROV 4.5 10/27 | 0.02 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.02 |
| MAGNOLIA OIL 6 8/26 | 0.02 |
| MANITOWOC CO 9 4/26 | 0.02 |
| NORDSTROM INC 4 3/27 | 0.02 |
| OUTFRONT MEDIA 4.625 3/30 | 0.02 |
| OFFICE PPTY INCO 2.4 2/27 | 0.02 |
| UNITI / CSL 4.75 4/28 | 0.02 |
| ALLIANCE RES OP 7.5 5/25 | 0.02 |
| FORD MOTOR CO 7.125 11/25 | 0.02 |
| GENWORTH FINL 6.5 6/34 | 0.02 |
| SEG HLD/SEG F 5.625 10/28 | 0.02 |
| MERITAGE HOMES 3.875 4/29 | 0.02 |
| HOWMET AEROSP 5.125 10/24 | 0.02 |
| WEST TECH GRP 8.5 4/27 | 0.02 |
| W & T OFFSHORE 11.75 2/26 | 0.02 |
| LIBERTY MUTUAL 7.8 3/37 | 0.02 |
| LINDBAD EXP HOLD 9 5/28 | 0.02 |
| MRT MID PART/FI 11.5 2/28 | 0.02 |
| ABC SUPPLY CO 3.875 11/29 | 0.02 |
| CENTRAL GARDEN 5.125 2/28 | 0.02 |
| COMMERCIAL MET 4.375 3/32 | 0.02 |
| ACCO BRANDS COR 4.25 3/29 | 0.02 |
| CABLEVISION LI 3.875 9/27 | 0.02 |
| FORD MOTOR CO 6.625 10/28 | 0.02 |
| SYNAPTICS INC 4 6/29 | 0.02 |
| BAUSCH HEALTH 5.25 2/31 | 0.02 |
| CARPENTER TECH 7.625 3/30 | 0.02 |
| GEO GROUP INC/T 10.5 6/28 | 0.02 |
| FREEDOM MORTG 8.125 11/24 | 0.02 |
| INTL GAME TECH 6.5 2/25 | 0.02 |
| MURPHY OIL CORP 7.05 5/29 | 0.02 |
| OCEANEERING IN 4.65 11/24 | 0.02 |
| PROV FUND ASSO 6.375 6/25 | 0.02 |
| RADIOLOGY PARTN 9.25 2/28 | 0.02 |
| ADAMS HOMES INC 7.5 2/25 | 0.02 |
| MERITAGE HOMES 5.125 6/27 | 0.02 |
| OFFICE PPTY INC 2.65 6/26 | 0.02 |
| SUMMIT MATERIALS 6.5 3/27 | 0.02 |
| XEROX CORP 4.8 3/35 | 0.02 |
| KONTOOR BRAND 4.125 11/29 | 0.02 |
| METHANEX CORP 5.65 12/44 | 0.02 |
| PTC INC 4 2/28 | 0.02 |
| BENTELER INTERN 10.5 5/28 | 0.02 |
| CROCS INC 4.125 8/31 | 0.02 |
| VERMILION ENER 5.625 3/25 | 0.02 |
| ENPRO INDUSTRI 5.75 10/26 | 0.02 |
| SUBURBAN PROPA 5.875 3/27 | 0.02 |
| UNITED CONT HL 4.875 1/25 | 0.02 |
| CATALENT PHARMA 5 7/27 | 0.02 |
| CENTENNIAL RES 5.375 1/26 | 0.02 |
| FAGE INTL / FA 5.625 8/26 | 0.02 |
| CURO GROUP HLDGS 7.5 8/28 | 0.02 |
| LINDBLAD EXPEDI 6.75 2/27 | 0.02 |
| NGL ENRGY PART/F 7.5 4/26 | 0.02 |
| PARK RIVER HOLD 6.75 8/29 | 0.02 |
| BAUSCH HEALTH 5 1/28 | 0.02 |
| OWENS-BROCKWAY 6.375 8/25 | 0.02 |
| RACKSPACE TECH 3.5 2/28 | 0.02 |
| WYNDHAM INC 4.625 3/30 | 0.02 |
| NORTHWEST FIBE 10.75 6/28 | 0.02 |
| ENQUEST PLC 11.625 11/27 | 0.02 |
| EQM MIDSTREAM PT 6 7/25 | 0.02 |
| TELESAT CANADA 4.875 6/27 | 0.02 |
| MGM RESORTS 5.75 6/25 | 0.02 |
| OXFORD FIN/COS 6.375 2/27 | 0.02 |
| TASEKO MINES LTD 7 2/26 | 0.02 |
| VIRTUSA CORP 7.125 12/28 | 0.02 |
| TURNING POINT 5.625 2/26 | 0.02 |
| VIKING OCEAN C 5.625 2/29 | 0.02 |
| C&S GROUP 5 12/28 | 0.02 |
| DELTA AIR LINE 4.375 4/28 | 0.02 |
| HOSPITALITY PRO 4.95 2/27 | 0.02 |
| KBR INC 4.75 9/28 | 0.02 |
| CLEAN HARBORS 5.125 7/29 | 0.02 |
| CROWN AMERICAS 5.25 4/30 | 0.02 |
| BEAZER HOMES 5.875 10/27 | 0.02 |
| GOEASY LTD 4.375 5/26 | 0.02 |
| SNF GROUP SACA 3.125 3/27 | 0.02 |
| CENTURY ALUMINUM 7.5 4/28 | 0.02 |
| MACY'S RETAIL 6.375 3/37 | 0.02 |
| AMER AXLE & MF 6.875 7/28 | 0.02 |
| CLEAR CHANNEL 6.625 8/25 | 0.02 |
| PATTERSON-UTI 3.95 2/28 | 0.02 |
| ASHTON WOODS U 4.625 8/29 | 0.02 |
| BLOOMIN' BRAND 5.125 4/29 | 0.02 |
| GLOBAL MARINE 7 6/28 | 0.02 |
| ARETEC ESCROW 7.5 4/29 | 0.02 |
| US WEST COMM 7.25 9/25 | 0.02 |
| ALLEGIANT TRAVE 7.25 8/27 | 0.02 |
| WERNER LP/INC 8.75 7/25 | 0.02 |
| BAUSCH HEALTH 5 2/29 | 0.02 |
| DYCOM INDS 4.5 4/29 | 0.02 |
| P&L DEV/PLD FI 7.75 11/25 | 0.02 |
| TELESAT CANADA/ 6.5 10/27 | 0.02 |
| HOSPITALITY PR 4.375 2/30 | 0.02 |
| KEN GARFF AUTO 4.875 9/28 | 0.02 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.02 |
| SOUTHWESTERN E MULTI 1/25 | 0.02 |
| TR OP / TR FIN 5.125 4/29 | 0.02 |
| VIK CRUISES LTD 6.25 5/25 | 0.02 |
| AIR CAN 2020-1C 10.5 7/26 | 0.02 |
| AMN HEALTHCAR 4 4/29 | 0.02 |
| CIENA CORP 4 1/30 | 0.02 |
| NABORS INDS LTD 7.5 1/28 | 0.02 |
| RITE AID CORP 7.5 7/25 | 0.02 |
| SEAGATE HDD CA 5.75 12/34 | 0.02 |
| AHP HEALTH 5.75 7/29 | 0.02 |
| GREAT LAKES DRE 5.25 6/29 | 0.02 |
| WARRIOR MET C 7.875 12/28 | 0.02 |
| AFFINITY INTE 6.875 12/27 | 0.02 |
| GARDEN SPINCO 8.625 7/30 | 0.02 |
| MATCH GROUP II 4.125 8/30 | 0.02 |
| CARROLS RESTAU 5.875 7/29 | 0.02 |
| COTY/HFC PREST 4.75 1/29 | 0.02 |
| HRT DNT/HRT FIN 8.5 5/26 | 0.02 |
| MGM RESORTS 6.75 5/25 | 0.02 |
| GOODYEAR TIRE 5.25 7/31 | 0.02 |
| HESS MIDSTREAM 4.25 2/30 | 0.02 |
| RESIDEO FUNDING 4 9/29 | 0.02 |
| STONEMOR INC 8.5 5/29 | 0.02 |
| HAT HOLDINGS I 6 4/25 | 0.02 |
| COOPER-STANDAR 5.625 5/27 | 0.02 |
| RLJ LDGING TRUST 4 9/29 | 0.02 |
| US RENAL CARE 10.625 7/27 | 0.02 |
| JELD-WEN INC 4.625 12/25 | 0.02 |
| KAR AUCTION 5.125 6/25 | 0.02 |
| DANAOS CORP 8.5 3/28 | 0.02 |
| BEAZER HOMES US 6.75 3/25 | 0.02 |
| CARRIAGE SERVIC 4.25 5/29 | 0.02 |
| CEDAR FAIR LP 6.5 10/28 | 0.02 |
| KEHE DIST LLC 8.625 10/26 | 0.02 |
| PERRIGO FINANC MULTI 6/30 | 0.02 |
| CNX RESOURCES C 7.25 3/27 | 0.02 |
| IRIS HOLDING INC 10 12/28 | 0.02 |
| MERITAGE HOMES 6 6/25 | 0.02 |
| NEW ENTERPRISE 9.75 7/28 | 0.02 |
| RANGE RESOURCES 4.75 2/30 | 0.02 |
| BLUE RACER MID 6.625 7/26 | 0.02 |
| CSC HOLDINGS LLC 5 11/31 | 0.02 |
| GPS HOSPITALITY 7 8/28 | 0.02 |
| INFRABUILD AUSTR 12 10/24 | 0.02 |
| BEASLEY MEZZAN 8.625 2/26 | 0.02 |
| CLEARWATER PAP 5.375 2/25 | 0.02 |
| GEO GROUP INC/T 9.5 12/28 | 0.02 |
| OWENS & MINOR 4.375 12/24 | 0.02 |
| TECHNIPFMC 6.5 2/26 | 0.02 |
| FRONTIER NORTH 6.73 2/28 | 0.02 |
| LIBERTY MEDIA 8.25 2/30 | 0.02 |
| SCOTTS MIRACLE 4 4/31 | 0.02 |
| BERRY PETROL CO 7 2/26 | 0.02 |
| CCM MERGER INC 6.375 5/26 | 0.02 |
| HERENS HOLDCO S 4.75 5/28 | 0.02 |
| SCRIPPS ESCROW 5.875 7/27 | 0.02 |
| JPW INDUSTRIES 9 10/24 | 0.02 |
| ORIFLAME INVES 5.125 5/26 | 0.02 |
| VISTA OUTDOOR 4.5 3/29 | 0.02 |
| ASHTON WOODS U 6.625 1/28 | 0.02 |
| EMERGENT BIOSO 3.875 8/28 | 0.02 |
| CARRIAGE PURC 7.875 10/29 | 0.02 |
| OLYMPUS WTR H 7.125 10/27 | 0.02 |
| SCRIPPS ESCROW 3.875 1/29 | 0.02 |
| SENSATA TECH 5.625 11/24 | 0.02 |
| VIASAT INC 5.625 9/25 | 0.02 |
| CONUMA RESOUR 13.125 5/28 | 0.02 |
| PENN NATL GAMI 5.625 1/27 | 0.02 |
| SUMMIT MID HLD 5.75 4/25 | 0.02 |
| FLUOR CORP 4.25 9/28 | 0.02 |
| HOLLY PAR/FIN 5 2/28 | 0.02 |
| LAND O LAKES CA 7.45 3/28 | 0.02 |
| NINE ENERGY SVC 13 2/28 | 0.02 |
| MARKS & SPENC 7.125 12/37 | 0.02 |
| NCR CORP 6.125 9/29 | 0.02 |
| CLEVELAND-CLIF 4.625 3/29 | 0.02 |
| TEGNA INC 4.75 3/26 | 0.01 |
| TRANSMONTAIGE 6.125 2/26 | 0.01 |
| AUTOMATION TO 4.125 12/28 | 0.01 |
| CONSTELATION I 6.625 5/31 | 0.01 |
| SUMMER (BC) BID 5.5 10/26 | 0.01 |
| GLOB PART/GLP FI 7 8/27 | 0.01 |
| AHLSTROM HLDG 4.875 2/28 | 0.01 |
| COMMERCIAL MET 4.125 1/30 | 0.01 |
| ALLEGHENY TEC 5.125 10/31 | 0.01 |
| GYP HLDGS III 4.625 5/29 | 0.01 |
| SCOTTS MIRACLE 4.375 2/32 | 0.01 |
| AKUMIN ESCROW 7.5 8/28 | 0.01 |
| HELIOS SOFT/IO 4.625 5/28 | 0.01 |
| SPANISH BROADCA 9.75 3/26 | 0.01 |
| BEACON ROOFING 4.125 5/29 | 0.01 |
| LFS TOPCO LLC 5.875 10/26 | 0.01 |
| LUMEN TECH INC 4.5 1/29 | 0.01 |
| PERMIAN RESR OP 7.75 2/26 | 0.01 |
| TENNECO PACKIN 7.95 12/25 | 0.01 |
| SEAGATE HDD CA 4.125 1/31 | 0.01 |
| NEW GOLD INC 7.5 7/27 | 0.01 |
| BROOKFIELD RESID 5 6/29 | 0.01 |
| MIDCONTINENT C 5.375 8/27 | 0.01 |
| TERVITA CORP 11 12/25 | 0.01 |
| ENERSYS 4.375 12/27 | 0.01 |
| ACURIS FINAN US 5 5/28 | 0.01 |
| MASONITE INTL 3.5 2/30 | 0.01 |
| ARSENAL AIC PARE 8 10/30 | 0.01 |
| JEFFERSON CAPITA 6 8/26 | 0.01 |
| MACYS RETAIL H 5.125 1/42 | 0.01 |
| PANOCHE ENERGY 6.885 7/29 | 0.01 |
| ASHLAND LLC 3.375 9/31 | 0.01 |
| SIGNAL PARENT 6.125 4/29 | 0.01 |
| CONSTELLIUM NV 5.875 2/26 | 0.01 |
| ENLINK MIDSTREA 5.05 4/45 | 0.01 |
| SAFEWAY INC 7.25 2/31 | 0.01 |
| PENN NATL GAMI 4.125 7/29 | 0.01 |
| JONES DESLAURI 10.5 12/30 | 0.01 |
| HILTON DOMESTI 5.375 5/25 | 0.01 |
| OT MERGER COR 7.875 10/29 | 0.01 |
| RACKSPACE TEC 5.375 12/28 | 0.01 |
| KLX ENERGY SER 11.5 11/25 | 0.01 |
| WYNN MACAU LT 4.875 10/24 | 0.01 |
| CANO HEALTH LL 6.25 10/28 | 0.01 |
| KOBE US MIDCO 9.25 11/26 | 0.01 |
| PATTERSON-UTI 5.15 11/29 | 0.01 |
| SM ENERGY CO 6.5 7/28 | 0.01 |
| SPIRIT AEROSYSTE 7.5 4/25 | 0.01 |
| AT HOME GROUP 7.125 7/29 | 0.01 |
| FREEDOM MORTGAGE 12 10/28 | 0.01 |
| RAILWORKS HLDI 8.25 11/28 | 0.01 |
| PAPA JOHN'S IN 3.875 9/29 | 0.01 |
| TRANSALTA CORP 6.5 3/40 | 0.01 |
| VIDEOTRON LTD 5.125 4/27 | 0.01 |
| ANGLOGOLD HOLDS 6.5 4/40 | 0.01 |
| FIRSTENERGY COR 2.05 3/25 | 0.01 |
| H.B. FULLER CO 4 2/27 | 0.01 |
| SPIRIT AEROSYST 3.85 6/26 | 0.01 |
| ATHABASCA OIL 9.75 11/26 | 0.01 |
| IRIS HLDING INC 8.75 2/26 | 0.01 |
| SCRIPPS ESCROW 5.375 1/31 | 0.01 |
| H.B. FULLER CO 4.25 10/28 | 0.01 |
| ICAHN ENTER/F 6.375 12/25 | 0.01 |
| POLAR US BORROW 6.75 5/26 | 0.01 |
| WILTON RE LTD 6 4/72 | 0.01 |
| TOPAZ SOLAR FA 4.875 9/39 | 0.01 |
| AMER GREETINGS 8.75 4/25 | 0.01 |
| FORD MOTOR CO 6.375 2/29 | 0.01 |
| UNIVISION COMM 8 8/28 | 0.01 |
| CNX MID PART LP 4.75 4/30 | 0.01 |
| FORD MOTOR CO 9.625 4/30 | 0.01 |
| BLOCK COMMUNIC 4.875 3/28 | 0.01 |
| BEACON ROOFING 4.5 11/26 | 0.01 |
| NORTHWEST FIBER 6 2/28 | 0.01 |
| SURGERY CENTER 10 4/27 | 0.01 |
| VALLEY NATL BAN 6.25 9/32 | 0.01 |
| SCOTTS MIRACLE 5.25 12/26 | 0.01 |
| GOODYEAR TIRE 5.25 4/31 | 0.01 |
| PARK RIVER HOL 5.625 2/29 | 0.01 |
| QVC INC 5.45 8/34 | 0.01 |
| SHEA HOMES 4.75 4/29 | 0.01 |
| YUM! BRANDS I 6.875 11/37 | 0.01 |
| CALUMET SPECIAL 11 4/25 | 0.01 |
| MATCH GROUP I 3.625 10/31 | 0.01 |
| BUCKEYE PARTNER 6.75 8/33 | 0.01 |
| FORD MOTOR CRED 7.35 3/30 | 0.01 |
| K HOVNANIAN ENT 10.5 2/26 | 0.01 |
| LAREDO PETROL 10.125 1/28 | 0.01 |
| TRANSOCEAN POS 6.875 2/27 | 0.01 |
| GRAPHIC PACKAGIN 3.5 3/29 | 0.01 |
| OSAIC HOLDINGS 10.75 8/27 | 0.01 |
| BELO CORP 7.75 6/27 | 0.01 |
| MURPHY OIL COR 6.375 7/28 | 0.01 |
| SPECTRUM BRANDS 5 10/29 | 0.01 |
| ALLEGHENY TEC 4.875 10/29 | 0.01 |
| BRINKER INTL 5 10/24 | 0.01 |
| CALLON PETROLE 6.375 7/26 | 0.01 |
| H-FOOD/HEARTHSID 8.5 6/26 | 0.01 |
| HOWMET AEROSPACE 5.9 2/27 | 0.01 |
| METHANEX CORP 4.25 12/24 | 0.01 |
| SM ENERGY CO 6.625 1/27 | 0.01 |
| TRANSOCEAN INC 7.25 11/25 | 0.01 |
| ARCHROCK LP/FI 6.875 4/27 | 0.01 |
| FORD MOTOR CO 3.25 2/32 | 0.01 |
| SEALED AIR/US 6.125 2/28 | 0.01 |
| AVIS BUDGET CAR 5.75 7/27 | 0.00 |
| CASCADES INC/U 5.125 1/26 | 0.01 |
| VALLEY NATL BANC 3 6/31 | 0.01 |
| GRAPHIC PACKAGI 4.75 7/27 | 0.01 |
| HILLENBRAND IN MULTI 9/26 | 0.01 |
| LIBERTY MEDIA 8.5 7/29 | 0.01 |
| AOL TIME WARNE 7.625 4/31 | 0.01 |
| BRISTOW GROUP 6.875 3/28 | 0.01 |
| CROWN AMER/CAP 4.25 9/26 | 0.01 |
| OLIN CORP 5.125 9/27 | 0.01 |
| TRI POINTE GROU 5.25 6/27 | 0.01 |
| VISTRA OPERATION 5 7/27 | 0.01 |
| WELLTEC INTL 8.25 10/26 | 0.01 |
| WHEEL PROS INC 6.5 5/29 | 0.01 |
| CALUMET SPECIA 8.125 1/27 | 0.01 |
| PACTIV LLC 8.375 4/27 | 0.01 |
| SPEEDWAY MOTO 4.875 11/27 | 0.01 |
| VALEANT PHARMA 9.25 4/26 | 0.01 |
| 1011778 BC ULC 5.75 4/25 | 0.01 |
| ACADIA HEALTH 5 4/29 | 0.01 |
| ASBURY AUTO GRP 4.5 3/28 | 0.01 |
| BAUSCH HEALTH COS 9 12/25 | 0.01 |
| CONSTELATION I MULTI 1/30 | 0.01 |
| GOLDEN ENTERTA 7.625 4/26 | 0.01 |
| GRND CANYON U 5.125 10/28 | 0.01 |
| LIMITED BRANDS 6.95 3/33 | 0.01 |
| M/I HOMES INC 4.95 2/28 | 0.01 |
| VICTORIA'S SEC 4.625 7/29 | 0.01 |
| XPO INC 7.125 6/31 | 0.01 |
| AVIS BUDGET CAR 4.75 4/28 | 0.01 |
| BWX TECHNOLOGI 4.125 4/29 | 0.01 |
| CENTURYLINK INC 7.65 3/42 | 0.01 |
| EQM MIDSTREAM PT 4.5 1/29 | 0.01 |
| GRAPHIC PACKAGIN 3.5 3/28 | 0.01 |
| ROCKIES EXPRESS 4.8 5/30 | 0.01 |
| STARWOOD PROP 3.625 7/26 | 0.01 |
| VODAFONE GROUP 3.25 6/81 | 0.01 |
| GRND CANYON U 4.375 10/26 | 0.01 |
| HIGHTOWER HOLDI 6.75 4/29 | 0.01 |
| SLM CORP 3.125 11/26 | 0.01 |
| VERMILION ENER 6.875 5/30 | 0.01 |
| BEAZER HOMES U 7.25 10/29 | 0.01 |
| COMSTOCK RE IN 5.875 1/30 | 0.01 |
| WORLD ACCEPTANCE 7 11/26 | 0.01 |