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    BNY Mellon High Yield Beta ETF (BKHY)

    • CUSIP 09661T800
    • NAV  $ 47.22 As of  06/12/24
    • CHG  $ 0.24 (0.51 %)
    • MKT PRICE  $47.30 As of  06/12/24
    • CHG  $0.18 (0.38 %)
    • TOT EXPENSE RATIO  0.22% 

    Effective July 1, 2024, BNY Mellon High Yield Beta ETF will be renamed to BNY Mellon High Yield ETF and will adopt revised investment policies to seek total return consisting of capital appreciation and income. Please read the Prospectus Supplement for more information.

    Why invest in this Fund?

    • The fund seeks 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
    $292,760,668  As of  06/12/24
    NUMBER OF SHARES OUTSTANDING
    6,200,000  As of  06/12/24
    MARKET PRICE 52-WEEK HIGH
    $47.70  As of  03/20/24
    MARKET PRICE 52-WEEK LOW
    $44.19  As of  10/20/23
    AVG EFFECTIVE DURATION
    3.18 yr(s). As of  05/31/24
    WEIGHTED AVG YIELD TO MATURITY
    8.12% As of  05/31/24
    WEIGHTED AVG MATURITY
    4.09 yr(s). As of  05/31/24
    DISTRIBUTION FREQUENCY
    Monthly
    Morningstar Category
    High Yield Bond
    Morningstar Overall Rating
    Number of Holdings
    1773 As of  05/31/24
    SUB-ASSET CLASS
    Taxable
    BLOOMBERG INDEX TICKER
    LF98TRUU
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of May 31, 2024. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (595 funds rated); 3 Yrs. 3 Stars (595 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 06/12/24
     SUBSIDIZED
    UNSUBSIDIZED CURRENT YIELD
    as of  06/12/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/24
    NET
    GROSS
    7.84 7.84 7.57 - 0.22 0.22

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

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

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

     

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

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

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

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

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

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

    Portfolio Managers

    •  Paul Benson

      Paul Benson, CFA, CAIA

      Head of Efficient Beta, Insight North America, LLC

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 1994

    • Stephanie Shu

      Stephanie Shu, CFA

      Senior Portfolio Manager, Insight North America, LLC

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1997

    • Manuel  Hayes

      Manuel Hayes

      Senior Portfolio Manager, Insight North America, LLC

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 2004

    Daily Statistics

    As of  06/12/24 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
    0.04% 27,651 27,000 0.17% 2.57%

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

     

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

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

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

    Total Returns

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 05/31/24
    Name 3 MO
    05/31/24
    YTD
    05/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon High Yield Beta ETF
    BKHY
    1.47 2.08 11.19 1.67 - - 5.82
    Bloomberg US Corporate High Yield Total Return Index
    1.33 1.63 11.24 1.78 4.19 4.30 -
    Bloomberg U.S. Universal Index
    1.47 1.47 11.15 2.19 4.21 4.44 -
    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 -
    Bloomberg U.S. Universal Index
    1.47 1.47 11.15 2.19 4.21 4.44 -

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

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

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

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  06/12/24 Calendar Year 2023 Q1 2024
      Days Traded at Premium
      195 57
      Days Traded at Discount
      60 5

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

      Premium/Discount

      Prospectus Fee Table Expense Ratios

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

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


      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Insight North America LLC (INA), to serve as the fund's sub-adviser. Paul Benson, CFA, Manuel Hayes, and Stephanie Shu, CFA, are the fund's primary portfolio managers and have been the fund's primary portfolio managers since its inception in April 2020. Messrs. Benson and Hayes are Directors, Senior Portfolio Managers at INA. Ms. Shu is also a Director, Senior Portfolio Manager at INA.

      Top Holdings

      As of 06/13/24
      Holdings % Portfolio Weight
      Net Current Assets 1.17
      DREYFUS INSTITUTIONAL PRE 0.56
      DIRECTV FIN/DT 5.875 8/27 0.48
      MEDLINE BORROW 3.875 4/29 0.31
      DISH NETWORK 11.75 11/27 0.31
      NEXSTAR ESCROW 5.625 7/27 0.30
      CLD SFTWR GRP IN 9 9/29 0.29
      TRANSDIGM INC 6.375 3/29 0.27
      CARNIVAL CORP 5.75 3/27 0.27
      CCO HOLDINGS LL 4.25 2/31 0.26
      1011778 BC ULC / 4 10/30 0.26
      CLD SFTWR GRP IN 6.5 3/29 0.25
      VODAFONE GROUP 7 4/79 0.24
      PANTHER ESCROW 7.125 6/31 0.24
      CCO HOLDINGS L 5.125 5/27 0.22
      INTELSAT JACKSON 6.5 3/30 0.22
      VIRGIN MEDIA SEC 5.5 5/29 0.22
      VENTURE GLOBAL L 9.5 2/29 0.22
      RAKUTEN GROUP 9.75 4/29 0.21
      TERRAFORM POWER 5 1/28 0.21
      MIDAS OPCO HLD 5.625 8/29 0.21
      TRANSDIGM INC 6.625 3/32 0.21
      POST HOLDINGS 5.625 1/28 0.21
      CCO HOLDINGS LL 4.75 3/30 0.21
      TRANSDIGM INC 5.5 11/27 0.21
      KFC HLD/PIZZA H 4.75 6/27 0.21
      DISH DBS CORP 5.25 12/26 0.20
      TRANSDIGM INC 6.75 8/28 0.20
      SMYRNA READY 8.875 11/31 0.20
      VIK CRUISES LT 5.875 9/27 0.20
      ONEMAIN FINANC 7.875 3/30 0.20
      AECOM TECHNOLO 5.125 3/27 0.20
      NEPTUNE BIDCO U 9.29 4/29 0.20
      UNICREDIT SPA 5.861 6/32 0.20
      IRON MOUNTAIN 5.625 7/32 0.20
      TELENET FIN LUX 5.5 3/28 0.19
      ARCHES BUYER IN 4.25 6/28 0.19
      MGM RESORTS 6.5 4/32 0.19
      DAVITA INC 4.625 6/30 0.19
      STATION CAS 4.5 2/28 0.19
      1011778 BC ULC 3.875 1/28 0.19
      GFL ENVIRON INC 4 8/28 0.19
      AMERICAN AIRLINE 5.5 4/26 0.19
      NEW FORTRESS 6.5 9/26 0.19
      PARK INTERMED 4.875 5/29 0.19
      BOOST NEWCO BORR 7.5 1/31 0.19
      ORGANON & CO/O 5.125 4/31 0.19
      SS&C TECH INC 5.5 9/27 0.18
      VERTICAL US NEW 5.25 7/27 0.18
      ROYAL CARIBBEAN 7.25 1/30 0.18
      CIVITAS RESOUR 8.375 7/28 0.18
      ORGANON & CO/O 4.125 4/28 0.18
      MAUSER PACKAGI 7.875 4/27 0.18
      PBF HOLDING CO 6 2/28 0.18
      VENTURE GLOBAL 8.375 6/31 0.18
      CHEMOURS CO 5.75 11/28 0.18
      CONNECT FINCO 6.75 10/26 0.18
      SIRIUS XM RADI 4.125 7/30 0.18
      HERC HOLDINGS 5.5 7/27 0.18
      CARNIVAL CORP 6 5/29 0.18
      CALIFORNIA RES 7.125 2/26 0.18
      VZ SECURED FINAN 5 1/32 0.18
      CHS/COMMUNITY 10.875 1/32 0.18
      NCR ATLEOS LLC 9.5 4/29 0.18
      NMG HLD/NEIMAN 7.125 4/26 0.18
      BRAND INDUSTR 10.375 8/30 0.18
      TEGNA INC 5 9/29 0.17
      TRANSDIGM INC 6.875 12/30 0.17
      HUB INTL LTD 7.25 6/30 0.17
      EMRLD BOR / E 6.625 12/30 0.17
      MINERAL RESOURCE 8.5 5/30 0.17
      RAKUTEN GROUP 11.25 2/27 0.17
      CARNIVAL HLD 10.375 5/28 0.17
      CHS/COMMUNITY 5.625 3/27 0.17
      JAZZ SECURITIE 4.375 1/29 0.17
      MIDWEST GMNG B 4.875 5/29 0.17
      UNITED RENTAL N 3.75 1/32 0.17
      ARDONAGH GROUP 8.875 2/32 0.17
      LIVE NATION EN 4.75 10/27 0.17
      VERITAS US/BM 7.5 9/25 0.17
      ACUSHNET 7.375 10/28 0.17
      NEW FORTRESS 6.75 9/25 0.17
      COMSTOCK RE INC 6.75 3/29 0.07
      VISTRA OPERATION 5.5 9/26 0.17
      RHP HOTEL PPTY 7.25 7/28 0.17
      FREEDOM MORTGA 7.625 5/26 0.16
      MOHEGAN TRIBAL 8 2/26 0.16
      DUN & BRADSTREET 5 12/29 0.16
      ROCKET MTGE LLC 4 10/33 0.16
      CCO HOLDINGS L 5.375 6/29 0.16
      STUDIO CITY FIN 6 7/25 0.16
      IMOLA MERGER 4.75 5/29 0.16
      ZI TECH/ZI FIN 3.875 2/29 0.16
      CCO HOLDINGS LLC 5 2/28 0.16
      BAUSCH + LOMB 8.375 10/28 0.16
      ROCKET SOFTWARE 9 11/28 0.16
      PAYSAFE FIN PLC 4 6/29 0.16
      EQM MIDSTREAM PT 6 7/25 0.16
      UNIVISION COMM 6.625 6/27 0.16
      US FOODS INC 6.875 9/28 0.15
      VENTURE GLOBAL 8.125 6/28 0.15
      GN BONDCO LLC 9.5 10/31 0.15
      CALPINE CORP 4.5 2/28 0.15
      NEWELL BRANDS 6.625 9/29 0.15
      CORECIVIC INC 4.75 10/27 0.15
      STENA INTERNATI 7.25 1/31 0.15
      TENNECO INC 8 11/28 0.15
      IRON MOUNTAIN 7 2/29 0.15
      CAMELOT RETURN 8.75 8/28 0.15
      HAWAIIAN AIRLINE 3.9 1/26 0.15
      SPIRIT AEROSYS 9.75 11/30 0.15
      MEDLINE BORROW 5.25 10/29 0.15
      ALBERTSONS COS 4.625 1/27 0.15
      HUB INTL LTD 7.375 1/32 0.15
      DPL INC 4.35 4/29 0.15
      DISH DBS CORP 5.75 12/28 0.15
      TENET HEALTHCA 6.125 6/30 0.15
      CCO HOLDINGS LL 4.25 1/34 0.14
      MINERVA MERGER 6.5 2/30 0.14
      IQVIA INC 5 5/27 0.14
      CCO HOLDINGS L 6.375 9/29 0.14
      BROOKFIELD RES 4.875 2/30 0.14
      OXFORD FIN/COS 6.375 2/27 0.14
      TENET HEALTHC 6.125 10/28 0.14
      GOEASY LTD 7.625 7/29 0.14
      CLARIOS GLOBAL 8.5 5/27 0.14
      UNIVISION COMM 8.5 7/31 0.14
      MCAFEE CORP 7.375 2/30 0.14
      ESAB CORP 6.25 4/29 0.14
      OLYMPUS WTR HL 9.75 11/28 0.14
      VMED O2 UK FIN 7.75 4/32 0.14
      BRANDYWINE OPE 3.95 11/27 0.14
      UBER TECHNOLOGIE 7.5 9/27 0.14
      VENTURE GLOBAL 9.875 2/32 0.14
      GFL ENVIRON I 5.125 12/26 0.14
      PRIME SEC/FIN 5.75 4/26 0.14
      VENTURE GLOBA 3.875 11/33 0.14
      LIMITED BRANDS 7.6 7/37 0.14
      UNITI / CSL 10.5 2/28 0.06
      STANDARD INDS 4.375 7/30 0.14
      LIVE NATION ENT 6.5 5/27 0.14
      NCR VOYIX CORP 5.125 4/29 0.14
      ICAHN ENTER/FIN 6.25 5/26 0.13
      MIDCAP FINL ISSR 6.5 5/28 0.13
      ALTICE FINANCIN 5.75 8/29 0.13
      HLF FIN SARL L 12.25 4/29 0.13
      NEWELL RUBBERM MULTI 4/26 0.13
      AMERICAN AIRLIN 5.75 4/29 0.13
      BREAD FINANCIAL 9.75 3/29 0.13
      MACQUARIE AIR 8.125 3/29 0.13
      GRIFFON CORP 5.75 3/28 0.13
      XHR LP 6.375 8/25 0.13
      FRONTIER COMMUN 8.75 5/30 0.13
      CAESARS ENT 7 2/30 0.13
      RITCHIE BROS HL 7.75 3/31 0.13
      IRON MOUNTAIN 5.25 7/30 0.13
      CHART INDUSTRIES 7.5 1/30 0.13
      BEACON ROOFING S 6.5 8/30 0.13
      BAYTEX ENERGY 8.5 4/30 0.13
      VALARIS 8.375 4/30 0.13
      CCO HOLDINGS LL 4.75 2/32 0.13
      SELECT MEDICAL 6.25 8/26 0.13
      NEW HOME CO 9.25 10/29 0.13
      CHESAPEAKE ENRGY 5.5 2/26 0.13
      RLJ LDGING TRUS 3.75 7/26 0.13
      UNITED AIRLINE 4.625 4/29 0.13
      ZAYO GROUP HOLDI 4 3/27 0.13
      CIVITAS RESOU 8.625 11/30 0.13
      UNITED AIRLINE 4.375 4/26 0.13
      WEATHERFORD IN 8.625 4/30 0.12
      TRIVIUM PACK F MULTI 8/26 0.12
      CCO HOLDINGS LLC 4.5 8/30 0.12
      PETSMART INC/PE 7.75 2/29 0.12
      TRANSDIGM INC 4.625 1/29 0.12
      SEASPAN CORP 5.5 8/29 0.12
      XEROX HOLDINGS C 5.5 8/28 0.12
      SIX FLAGS ENT 7.25 5/31 0.12
      SBA COMMUNICAT 3.875 2/27 0.12
      NOVELIS CORP 3.875 8/31 0.12
      ENCOMPASS HLTH 4.5 2/28 0.12
      AG ISSUER LLC 6.25 3/28 0.12
      VISTRA OPERATI 4.375 5/29 0.12
      CSC HOLDINGS L 11.75 1/29 0.12
      CARVANA CO 14 6/31 0.12
      ADIENT GLOBAL H 8.25 4/31 0.12
      TELECOM IT CAP 7.2 7/36 0.04
      G-III APPAREL 7.875 8/25 0.12
      WYNDHAM WORLDW MULTI 4/27 0.12
      MELCO RESORTS 5.375 12/29 0.12
      CALPINE CORP 5.125 3/28 0.12
      PROVIDENCE SE 5.875 11/25 0.12
      COMMSCOPE FINANC 6 3/26 0.12
      ENCOMPASS HLTH 4.625 4/31 0.12
      SEAGATE HDD C 9.625 12/32 0.12
      UKG INC 6.875 2/31 0.12
      HUB INTL LTD 5.625 12/29 0.12
      CHURCHILL DOWNS 6.75 5/31 0.12
      INTL GAME TECH 6.25 1/27 0.12
      ICAHN ENTER/FIN 5.25 5/27 0.12
      WINDSOR HOLDINGS 8.5 6/30 0.12
      CALPINE CORP 5 2/31 0.12
      SRM ESCROW ISSUR 6 11/28 0.12
      WABASH NATIONAL 4.5 10/28 0.12
      YUM! BRANDS INC 4.75 1/30 0.12
      JEFFERIES FIN LL 5 8/28 0.12
      HILTON DOMESTI 3.625 2/32 0.12
      WALGREENS BOOTS 3.45 6/26 0.12
      HESS MIDSTREAM 4.25 2/30 0.12
      SERVICE CORP 4 5/31 0.12
      ZF NA CAPITAL 6.75 4/30 0.12
      AMERIGAS PARTNE 5.75 5/27 0.12
      WYNN MACAU LTD 5.625 8/28 0.11
      ALTICE FRANCE 8.125 2/27 0.11
      FREEDOM MORTGAGE 12 10/28 0.11
      LIFEPOINT HEALTH 11 10/30 0.11
      CALIFORNIA RESO 8.25 6/29 0.11
      NCL CORP 5.875 3/26 0.11
      EQM MIDSTREAM PT 7.5 6/30 0.11
      POST HOLDINGS I 5.5 12/29 0.11
      AVANTOR FUNDIN 4.625 7/28 0.11
      UNICREDIT SPA 5.459 6/35 0.11
      NORDSTROM INC 4.375 4/30 0.11
      UBER TECHNOLOGIE 4.5 8/29 0.11
      UNIVISION COMM 8 8/28 0.11
      CARVANA CO 13 6/30 0.11
      ENCOMPASS HLTH 4.75 2/30 0.11
      VENTURE GLOBAL 4.125 8/31 0.11
      SIRIUS XM RADIO 4 7/28 0.11
      BOMBARDIER INC 7.875 4/27 0.11
      MACY'S RETAIL 6.125 3/32 0.11
      HILTON DOMESTI 4.875 1/30 0.11
      RAND PARENT LLC 8.5 2/30 0.11
      YUM! BRANDS IN 4.625 1/32 0.11
      FRONTIER COMMU 8.625 3/31 0.11
      AET UNI/AET FIN 8.25 2/26 0.11
      PREMIER ENTERT 5.875 9/31 0.11
      CENTRAL PAR/CDK 7.25 6/29 0.11
      BAUSCH HEALTH 11 9/28 0.11
      SUNOCO LP/FIN 4.5 5/29 0.11
      SOTERA HEALTH 7.375 6/31 0.11
      TALLGRASS NRG 6 9/31 0.11
      FERTITTA ENT LL 6.75 1/30 0.11
      AMS-OSRAM AG 12.25 3/29 0.11
      CHESAPEAKE ENRG 6.75 4/29 0.11
      CVR ENERGY INC 5.75 2/28 0.11
      ROYAL CARIBBEA 5.375 7/27 0.11
      TENET HEALTHCAR 6.75 5/31 0.11
      SUNOCO LP/FIN 4.5 4/30 0.11
      VIK CRUISES LT 9.125 7/31 0.11
      JANE STREET GR 7.125 4/31 0.11
      ALTICE FRANCE 5.5 10/29 0.11
      CHURCHILL DOWNS 5.75 4/30 0.11
      INTESA SANPAOLO 5.71 1/26 0.11
      CLEVELAND-CLIFFS 7 3/32 0.11
      IRON MOUNTAIN 4.875 9/27 0.10
      VIASAT INC 5.625 4/27 0.10
      BURFORD CAPITAL 9.25 7/31 0.10
      TENET HEALTHC 5.125 11/27 0.10
      ARROW BIDCO LL 10.75 6/25 0.10
      TEGNA INC 4.75 3/26 0.10
      CIVITAS RESOURC 8.75 7/31 0.10
      SBA COMMUNICAT 3.125 2/29 0.10
      SPECTRUM BRANDS 5 10/29 0.10
      NCL FIN LTD 6.125 3/28 0.10
      VERICAST CORP 11 9/26 0.10
      TRIVIUM PACK F MULTI 8/27 0.10
      UNITED RENTAL 6.125 3/34 0.10
      MOSS CREEK RES 7.5 1/26 0.10
      UNITED WHOLESAL 5.5 11/25 0.10
      VISTRA OPERATI 7.75 10/31 0.10
      CARNIVAL CORP 4 8/28 0.10
      GS VM BALANCE USD -0.08
      CCO HOLDINGS LLC 4.5 6/33 0.10
      ICAHN ENTER/FIN 9.75 1/29 0.10
      ROGERS COMMUNIC 5.25 3/82 0.10
      ZF NA CAPITAL 6.875 4/28 0.10
      AFFINITY INTE 6.875 12/27 0.10
      CORELOGIC INC 4.5 5/28 0.10
      LCPR SR SECURE 6.75 10/27 0.10
      NRG ENERGY INC 3.875 2/32 0.10
      LABL INC 10.5 7/27 0.10
      1011778 BC ULC 6.125 6/29 0.10
      ALLIANT HOLDING 6.75 4/28 0.10
      APX GROUP 5.75 7/29 0.10
      MAUSER PACKAGIN 9.25 4/27 0.10
      NGL EN OP/FIN 8.375 2/32 0.10
      1011778 BC ULC 4.375 1/28 0.10
      CAESARS ENT 6.5 2/32 0.10
      DT MIDSTREAM 4.375 6/31 0.10
      ICAHN ENTER/F 6.375 12/25 0.10
      PERENTI FINANCE 7.5 4/29 0.10
      BRIGHTLINE EAST 11 1/30 0.10
      YUM! BRANDS IN 5.375 4/32 0.10
      ALCOA NEDERLAN 7.125 3/31 0.10
      CHS/COMMUNITY 6.125 4/30 0.10
      COGENT COMMUN 7 6/27 0.10
      PRIME SEC/FIN 3.375 8/27 0.10
      LIFEPOINT HEALTH 10 6/32 0.10
      SCIL IV LLC / 5.375 11/26 0.10
      ROCKCLIFF ENERG 5.5 10/29 0.10
      WINDSTREAM ESCR 7.75 8/28 0.10
      AVIENT CORP 7.125 8/30 0.10
      FMG RES AUG 20 4.375 4/31 0.10
      HANESBRANDS IN 4.875 5/26 0.10
      GRAY TELEVISION 10.5 7/29 0.10
      SUMMIT MID HL MULTI 10/26 0.10
      ALTICE FRANCE 5.125 7/29 0.10
      CLD SFTWR GRP I 8.25 6/32 0.10
      HOWARD HUGHES 4.375 2/31 0.10
      UBER TECHNOLOGIE 8 11/26 0.10
      PENNYMAC FIN 5.375 10/25 0.10
      ADAMS HOMES IN 9.25 10/28 0.10
      TENET HEALTHCA 4.375 1/30 0.10
      HELIX ENERGY SO 9.75 3/29 0.09
      SENSATA TECHNOL 3.75 2/31 0.09
      EDGEWELL PERSON 5.5 6/28 0.09
      CAESARS ENT 8.125 7/27 0.09
      VALEANT PHARMA 5.5 11/25 0.09
      BIG RVR STL/FI 6.625 1/29 0.09
      BENTELER INTERN 10.5 5/28 0.09
      ITT HOLDINGS LLC 6.5 8/29 0.09
      BAFFINLAND IRON 8.75 7/26 0.09
      VISTRA OPERATION 5 7/27 0.09
      SRS DISTRIBUTION 6 12/29 0.09
      STANDARD INDS 3.375 1/31 0.09
      CHOBANI LLC/FI 7.625 7/29 0.09
      CONS ENERGY FIN 12 2/31 0.09
      AMC ENTMNT HOLDI 10 6/26 0.09
      HARVEST MIDSTREA 7.5 5/32 0.09
      ONEMAIN FINANC 3.875 9/28 0.09
      CARNIVAL CORP 10.5 6/30 0.09
      NORTHERN OIL 8.125 3/28 0.09
      AMERIGAS PARTN 5.875 8/26 0.09
      UNICREDIT SPA 7.296 4/34 0.09
      EG GLOBAL 12 11/28 0.09
      EQUIPMENTSHARE 9 5/28 0.09
      MICHAELS COS IN 5.25 5/28 0.09
      LIGHT & WONDER 7.5 9/31 0.09
      TEGNA INC 4.625 3/28 0.09
      ALBERTSONS COS 3.5 3/29 0.09
      VIRGIN MEDIA SEC 4.5 8/30 0.09
      AMERITEX HOLD 10.25 10/28 0.09
      PERFORMANCE FOO 4.25 8/29 0.09
      HILTON DOMESTIC 4 5/31 0.09
      SENSATA TECH B 5.875 9/30 0.09
      VODAFONE GROUP 4.125 6/81 0.09
      IRON MOUNTAIN 4.5 2/31 0.09
      ECO MATERIAL 7.875 1/27 0.09
      JAGUAR LAND ROV 4.5 10/27 0.09
      SUNOCO LP/FIN 7 9/28 0.09
      ALBION FINANC 6.125 10/26 0.09
      FERRELLGAS LP 5.375 4/26 0.09
      MOSS CREEK RES 10.5 5/27 0.09
      UNITED WHOLESALE 5.5 4/29 0.09
      CCO HOLDINGS L 7.375 3/31 0.09
      GLOBAL ATLANTI 4.7 10/51 0.09
      CSC HOLDINGS LLC 6.5 2/29 0.09
      ALTICE FRANCE 5.5 1/28 0.09
      STANDARD INDS I 4.75 1/28 0.09
      BAUSCH HEALTH 4.875 6/28 0.09
      LIFEPOINT HEAL 4.375 2/27 0.09
      SOTHEBY'S 7.375 10/27 0.09
      INEOS QUATTRO 9.625 3/29 0.09
      MATADOR RESOUR 6.875 4/28 0.09
      TENET HEALTHCA 4.625 6/28 0.09
      ABC SUPPLY CO 4 1/28 0.09
      ARDAGH METAL PAC 4 9/29 0.09
      BROOKFIELD PPTY 4.5 4/27 0.09
      HAWAIIAN BRAND 5.75 1/26 0.09
      IRON MOUNTAIN 5.25 3/28 0.09
      KINETIK HLDING 5.875 6/30 0.09
      SEAWORLD PARKS 5.25 8/29 0.09
      CRANE NXT CO 4.2 3/48 0.09
      GLOBAL INFRASTR 7.5 4/32 0.09
      HILLENBRAND INC 6.25 2/29 0.09
      MEG ENERGY COR 5.875 2/29 0.09
      COMMSCOPE INC 4.75 9/29 0.09
      PARAMOUNT GLOB 6.375 3/62 0.09
      TELEFLEX INC 4.625 11/27 0.09
      ALLIED UNIVERSA 9.75 7/27 0.09
      VERDE PURCHASE 10.5 11/30 0.09
      MELCO RESORTS 7.625 4/32 0.08
      ALLIED UNIVERSAL 6 6/29 0.08
      MOLINA HEALTHC 4.375 6/28 0.08
      ARCHROCK LP/FI 6.875 4/27 0.08
      PARKLAND CORP 4.5 10/29 0.08
      THOR INDUSTRIES 4 10/29 0.08
      AMERICAN AIRLINE 8.5 5/29 0.08
      BOYD GAMING COR 4.75 6/31 0.08
      KEHE DIS/FIN/NXT 9 2/29 0.08
      JONES DESLAURIER 8.5 3/30 0.08
      CQP HOLDCO LP/BI 5.5 6/31 0.08
      HILTON GRAND V 6.625 1/32 0.08
      AXALTA COATING 3.375 2/29 0.08
      HRT DNT/HRT FIN 10.5 4/28 0.08
      POST HOLDINGS 4.625 4/30 0.08
      ZIPRECRUITER INC 5 1/30 0.08
      PERFORMANCE FOO 5.5 10/27 0.08
      NEW GOLD INC 7.5 7/27 0.08
      VISTRA OPERATI 5.625 2/27 0.08
      TRANSDIGM INC 7.125 12/31 0.08
      KCA DEUTAG UK 9.875 12/25 0.08
      AXALTA COAT/BV 4.75 6/27 0.08
      MINERAL RESOUR 9.25 10/28 0.08
      FMG RES AUG 20 5.875 4/30 0.08
      ASBURY AUTO GRP 5 2/32 0.08
      CHARLES RIVER L 4.25 5/28 0.08
      FMG RES AUG 2006 4.5 9/27 0.08
      AIR CANADA 3.875 8/26 0.08
      CAMELOT FINANCE 4.5 11/26 0.08
      COMMSCOPE TECH 6 6/25 0.08
      NATIONSTAR MTG 5.75 11/31 0.08
      VALVOLINE INC 3.625 6/31 0.08
      WESTERN DIGITAL 4.75 2/26 0.08
      MPT OP PTNR/FINL 5 10/27 0.08
      WR GRACE HOLDI 5.625 8/29 0.08
      LGI HOMES INC 8.75 12/28 0.08
      LEVEL 3 FIN INC 11 11/29 0.08
      WALGREENS BOOTS 4.1 4/50 0.08
      BLOCK INC 6.5 5/32 0.08
      PENNYMAC FIN SV 5.75 9/31 0.08
      ENCINO ACQUISIT 8.5 5/28 0.08
      VISTRA OPERATI 6.875 4/32 0.08
      PENNYMAC FIN 7.125 11/30 0.08
      REAL HERO MERGE 6.25 2/29 0.08
      CHS/COMMUNITY 6.875 4/29 0.08
      GEO GROUP INC/ 10.25 4/31 0.08
      AG TTMT ESCROW 8.625 9/27 0.08
      ALTERYX INC 8.75 3/28 0.08
      CPI CG INC 8.625 3/26 0.08
      EQT MIDSTREAM 4.125 12/26 0.08
      FIRSTCASH INC 5.625 1/30 0.08
      NAVIENT CORP 4.875 3/28 0.08
      TRAVEL + LEISUR 4.5 12/29 0.08
      TRIUMPH GROUP 9 3/28 0.08
      AES CORP/THE 7.6 1/55 0.08
      ALLIANT HOLDIN 6.75 10/27 0.08
      HOWDEN UK REF 8.125 2/32 0.08
      SUNRISE FINCO 4.875 7/31 0.08
      COMPASS MIN IN 6.75 12/27 0.08
      TRANSDIGM INC 4.875 5/29 0.08
      HOWARD HUGHES 5.375 8/28 0.08
      ENDO FINANCE 8.5 4/31 0.08
      CLYDESDALE ACQU 8.75 4/30 0.08
      ALBERTSONS COS 3.25 3/26 0.08
      GEN DIGITAL INC 6.75 9/27 0.08
      STUDIO CITY FIN 6.5 1/28 0.08
      CHS/COMMUNITY 4.75 2/31 0.08
      DAVITA INC 3.75 2/31 0.08
      USA PART/USA F 7.125 3/29 0.08
      GENESIS ENERGY 7.75 2/28 0.08
      MEDLINE BOR/CO- 6.25 4/29 0.08
      MERLIN ENTERTA 5.75 6/26 0.08
      POST HOLDINGS I 6.25 2/32 0.08
      ALTICE FINANCING 5 1/28 0.08
      RADIATE HOLDCO L 4.5 9/26 0.08
      BELLRING DISTRIB 7 3/30 0.08
      CUSHMAN & WAKE 8.875 9/31 0.07
      PIKE CORP 8.625 1/31 0.07
      STATION CAS 6.625 3/32 0.07
      IQVIA INC 6.5 5/30 0.07
      OCEANEERING INTL 6 2/28 0.02
      BERRY PETROL CO 7 2/26 0.07
      ASCENT RESOUR/ 5.875 6/29 0.07
      CALPINE CORP 5.25 6/26 0.07
      LIMITED BRANDS 6.95 3/33 0.07
      LITHIA MOTORS 4.625 12/27 0.07
      ABC SUPPLY CO 3.875 11/29 0.07
      CLEAN HARBORS 5.125 7/29 0.07
      FRONTIER COMMUNI 6 1/30 0.07
      HARBOUR ENERGY 5.5 10/26 0.07
      CDX.NA.HY.42 0.07
      EARTHSTONE NRGY 8 4/27 0.07
      FRONTIER COMM 5.875 11/29 0.07
      MICHAELS COS I 7.875 5/29 0.07
      SPIRIT AEROSY 9.375 11/29 0.07
      ATLAS LUXCO 4 4.625 6/28 0.04
      SIRIUS XM RADI 3.875 9/31 0.07
      AM AIRLN 13-1 A 4 7/25 0.07
      EMPIRE RESORTS 7.75 11/26 0.07
      RESORTS WORLD L 8.45 7/30 0.07
      CREDIT ACCEPTA 9.25 12/28 0.07
      LAMAR MEDIA COR 3.75 2/28 0.07
      TALLGRASS NRG 5.5 1/28 0.07
      WESCO DISTRIBU 7.125 6/25 0.07
      ANTERO MIDSTREA 5.75 1/28 0.07
      MERCER INTL 12.875 10/28 0.07
      ALLY FINANCIAL 5.75 11/25 0.07
      ALLEGHENY TEC 5.875 12/27 0.07
      IRON MTN INFORM 5 7/32 0.07
      MELCO RESORTS 5.75 7/28 0.07
      CHS/COMMUNITY 5.25 5/30 0.07
      CHURCHILL DOWNS 4.75 1/28 0.07
      WYNN MACAU LT 5.125 12/29 0.07
      LIBERTY MUTUAL 4.3 2/61 0.07
      VERTIV GROUP 4.125 11/28 0.07
      GRIFOLS SA 4.75 10/28 0.07
      WR GRACE HOLDI 4.875 6/27 0.07
      ACRISURE LLC 8.25 2/29 0.07
      PG&E CORP 5 7/28 0.07
      ENTEGRIS INC 4.375 4/28 0.07
      BUILDERS FIRSTS 4.25 2/32 0.07
      AVIS BUDGET CAR 4.75 4/28 0.07
      LADDER CAP FIN 5.25 10/25 0.07
      GGAM FINANCE LT 7.75 5/26 0.07
      HESS MIDSTREAM 5.125 6/28 0.07
      WESCO DISTRIBU 6.625 3/32 0.07
      LGI HOMES INC 4 7/29 0.07
      BUILDERS FIRST 6.375 3/34 0.07
      TK ELEV HOLDCO 7.625 7/28 0.07
      ION TRADING TECH 9.5 5/29 0.07
      SENSATA TECHNO 6.625 7/32 0.07
      CHEPLAPHARM ARZN 5.5 1/28 0.07
      MPT OP PTNR/FINL 3.5 3/31 0.07
      TENET HEALTHCAR 4.25 6/29 0.07
      MPT OP PTNR/FI 4.625 8/29 0.07
      NABORS INDS LTD 7.25 1/26 0.07
      EQT MIDSTREAM PT 6.5 7/48 0.07
      HOSPITALITY PRO 4.95 2/27 0.07
      ADIENT GLOBAL 4.875 8/26 0.07
      MADISON IAQ LL 5.875 6/29 0.07
      PACTIV EVERGR 4.375 10/28 0.07
      VISTAJET MALTA 6.375 2/30 0.07
      CLAR SCI HLD C 3.875 7/28 0.07
      INTL GAME TECH 5.25 1/29 0.07
      CHURCHILL DOWNS 5.5 4/27 0.07
      STAR PARENT INC 9 10/30 0.07
      ACCO BRANDS COR 4.25 3/29 0.07
      WMG ACQUISITIO 3.875 7/30 0.07
      CSC HOLDINGS 4.625 12/30 0.07
      TELEFLEX INC 4.25 6/28 0.07
      ALGO 9.125 4/29 0.07
      BROOKFIELD PPTY 5.75 5/26 0.07
      MATTAMY GROUP 5.25 12/27 0.07
      PENN NATL GAMI 5.625 1/27 0.07
      DIVERSIFIED HLT 9.75 6/25 0.07
      REWORLD HOLDI 4.875 12/29 0.07
      FAIR ISAAC CORP 4 6/28 0.07
      VITAL ENERGY I 7.875 4/32 0.07
      WESCO DISTRIBU 6.375 3/29 0.07
      NUSTAR LOGISTICS 6 6/26 0.07
      SYNCHRONY FINAN 7.25 2/33 0.07
      HILCORP ENERGY I 6 4/30 0.07
      NATIONSTAR MTG 5.5 8/28 0.07
      CARVANA CO 12 12/28 0.07
      NRG ENERGY INC 3.625 2/31 0.07
      ROYAL CARIBBEAN 9.25 1/29 0.07
      FORTRESS TRANS 5.5 5/28 0.07
      ARDAGH PKG FIN 4.125 8/26 0.07
      L BRANDS INC 6.625 10/30 0.07
      CINEMARK USA 5.875 3/26 0.07
      GRAHAM HOLDINGS 5.75 6/26 0.07
      MICROSTRATEGY 6.125 6/28 0.07
      OSCAR ACQCO LLC 9.5 4/30 0.07
      PERRIGO FINANCE 4.9 12/44 0.07
      OLIN CORP 5.125 9/27 0.07
      PRIME HEALTHCA 7.25 11/25 0.07
      SQUARE INC 2.75 6/26 0.07
      CLAR SCI HLD C 4.875 7/29 0.07
      PRA GROUP INC 8.375 2/28 0.06
      ARAMARK SERV INC 5 2/28 0.06
      MGM CHINA HOLDI 4.75 2/27 0.06
      NORTHERN OIL 8.75 6/31 0.06
      TOPBUILD CORP 3.625 3/29 0.06
      MATTHEWS INTER 5.25 12/25 0.06
      SM ENERGY CO 6.75 9/26 0.06
      ADVANCE AUTO P 1.75 10/27 0.06
      DIRECTV FINANC 8.875 2/30 0.06
      RAYONIER AM PR 7.625 1/26 0.06
      INSIGHT ENTERP 6.625 5/32 0.06
      NGL EN OP/FIN 8.125 2/29 0.06
      ALBERTSONS COS 5.875 2/28 0.06
      SIRIUS XM RADIO 5 8/27 0.06
      AMERIGAS PARTN 9.375 6/28 0.06
      VALLOUREC SACA 7.5 4/32 0.06
      XEROX HOLDING 8.875 11/29 0.06
      GARDA SECURITY 6 6/29 0.06
      TKC HOLDINGS IN 10.5 5/29 0.06
      CVR ENERGY INC 8.5 1/29 0.06
      MALLINCKRODT 14.75 11/28 0.06
      UNITED RENTAL 3.875 11/27 0.06
      CLEAR CHANNEL OU 7.5 6/29 0.06
      CSC HOLDINGS LL 5.75 1/30 0.06
      CLEARWAY ENERGY 3.75 2/31 0.06
      HOLOGIC INC 4.625 2/28 0.06
      WESCO DISTRIBUT 7.25 6/28 0.06
      DELTA AIR LINE 3.75 10/29 0.06
      ADT SEC CORP 4.125 8/29 0.06
      CHARLES RIVER L 3.75 3/29 0.06
      PRESIDIO HLDGS 8.25 2/28 0.06
      UNITI / CSL 6.5 2/29 0.06
      RHP HOTEL PPTY 6.5 4/32 0.06
      FORESTAR GROUP 3.85 5/26 0.06
      FRONTIER COMM 5.875 10/27 0.06
      HILLENBRAND IN MULTI 9/26 0.06
      NORTHRIVER MID 5.625 2/26 0.06
      TRI POINTE GROUP 5.7 6/28 0.06
      COINBASE GLOB 3.375 10/28 0.06
      HILTON DOMESTI 5.875 4/29 0.06
      OLIN CORP 5 2/30 0.06
      CSC HOLDINGS LLC 5.5 4/27 0.06
      LAMAR MEDIA CORP 4 2/30 0.06
      OPEN TEXT HLDI 4.125 2/30 0.06
      US FOODS INC 4.75 2/29 0.06
      DOMTAR CORP 6.75 10/28 0.06
      OASIS PETROLEU 6.375 6/26 0.06
      PRESTIGE BRAND 5.125 1/28 0.06
      COTY/HFC PREST 4.75 1/29 0.06
      ONEMAIN FINANCE 3.5 1/27 0.06
      RESORTS WORLD 4.625 4/29 0.06
      LABL INC 8.25 11/29 0.06
      LCM INVESTMENT 4.875 5/29 0.06
      SHIFT4 PAYMEN 4.625 11/26 0.06
      TALOS PRODUCTION 9 2/29 0.06
      CONS ENERGY F 5.625 10/28 0.06
      FRONTIER COMMUNI 5 5/28 0.06
      TALLGRASS NRG 6 12/30 0.06
      LABL INC 6.75 7/26 0.06
      MAJORDRIVE HOL 6.375 6/29 0.06
      MGM CHINA HOLD 5.875 5/26 0.06
      TRANSOCEAN INC 8 2/27 0.06
      JELD-WEN INC 4.625 12/25 0.06
      SNF GROUP SACA 3.125 3/27 0.06
      CNX RESOURCES 7.375 1/31 0.06
      HUGHES SATELLIT 5.25 8/26 0.06
      LIFEPOINT HEAL 9.875 8/30 0.06
      KENNEDY-WILSON 5 3/31 0.06
      NOVELIS CORP 4.75 1/30 0.06
      SIRIUS XM RADI 3.125 9/26 0.06
      TELECOM IT CA 6.375 11/33 0.06
      ALLISON TRANS 3.75 1/31 0.06
      BOMBARDIER INC 7 6/32 0.06
      ALLIANT HOLDINGS 7 1/31 0.06
      BOMBARDIER INC 7.25 7/31 0.06
      NAVIENT CORP 5 3/27 0.06
      SLM CORP 5.625 8/33 0.06
      CLEAR CHANNEL O 7.75 4/28 0.06
      CSC HOLDINGS L 11.25 5/28 0.06
      STEELCASE INC 5.125 1/29 0.06
      GARRETT MOT/SAR 7.75 5/32 0.06
      OPEN TEXT HLD 4.125 12/31 0.06
      SIGMA HOLDCO 7.875 5/26 0.06
      TEREX CORP 5 5/29 0.06
      FULL HOUSE RESO 8.25 2/28 0.06
      MPH ACQUISITION 5.5 9/28 0.06
      LCPR SR SECURE 5.125 7/29 0.06
      ILIAD HOLDING 8.5 4/31 0.06
      LIGHT & WONDER 7.25 11/29 0.06
      PRIME SEC/FIN 6.25 1/28 0.06
      WYNDHAM INC 6.625 7/26 0.06
      EMBECTA CORP 6.75 2/30 0.06
      NEW ENTERPRISE 9.75 7/28 0.06
      ONEMAIN FINANCE 7.5 5/31 0.06
      UNITED RENTAL 4.875 1/28 0.06
      BRITISH TELECO 4.25 11/81 0.06
      BALL CORP 6 6/29 0.06
      CSC HOLDINGS L 5.375 2/28 0.06
      GLATFELTER CO 4.75 11/29 0.06
      DARLING INGREDIE 6 6/30 0.06
      GGAM FINANCE LTD 8 6/28 0.06
      QVC INC 4.75 2/27 0.06
      STARWOOD PROP 4.375 1/27 0.06
      NAVIENT CORP 9.375 7/30 0.06
      CLEAR CHANNEL 5.125 8/27 0.06
      LAMB WESTON HL 4.125 1/30 0.06
      NCL CORP 5.875 2/27 0.06
      TRANSOCEAN AQUIL 8 9/28 0.06
      ALBERTSONS COS 4.875 2/30 0.06
      GANNETT HOLDINGS 6 11/26 0.06
      NORTONLIFELOCK 7.125 9/30 0.06
      TRANSOCEAN INC 8.5 5/31 0.06
      CLEAR CHANNEL 7.875 4/30 0.06
      ENERGIZER HLDG 4.375 3/29 0.06
      PANTHER BF AGG 6.25 5/26 0.06
      NCR VOYIX CORP 5 10/28 0.06
      WAND NEWCO 3 7.625 1/32 0.06
      KODIAK GAS SERV 7.25 2/29 0.06
      ARETEC GROUP 10 8/30 0.06
      HERBALIFE/HLF 7.875 9/25 0.06
      CNX RESOURCES C 7.25 3/32 0.06
      CAESARS ENT 4.625 10/29 0.06
      TERRIER MEDIA 8.875 12/27 0.06
      HARVEST MIDSTREA 7.5 9/28 0.06
      HUDSON PACIFIC 4.65 4/29 0.06
      MOLINA HEALTHC 3.875 5/32 0.06
      PARK INTERMED 5.875 10/28 0.06
      RITHM CPTL CORP 8 4/29 0.06
      BUCKEYE PARTN 4.125 12/27 0.06
      CLEAN HARBORS 6.375 2/31 0.06
      GRAY ESCROW I 5.375 11/31 0.06
      L BRANDS INC 6.875 11/35 0.06
      ALLIANT HOLDIN 4.25 10/27 0.06
      ALLIANT HOLDI 5.875 11/29 0.06
      ENOVA INTL IN 11.25 12/28 0.06
      SUNOCO LP 7 5/29 0.06
      BAUSCH HEALTH COS 9 12/25 0.06
      USA PART/USA F 6.875 9/27 0.06
      ANTERO MIDSTRE 5.375 6/29 0.06
      BALL CORP 6.875 3/28 0.06
      UNITI/UNITI/CSL 6 1/30 0.06
      SILGAN HOLDING 4.125 2/28 0.06
      VALEANT PHARMA 9.25 4/26 0.06
      ASTON MARTIN 10 3/29 0.06
      TURNING POINT 5.625 2/26 0.06
      UNITED RENTAL N 5.25 1/30 0.06
      CCO HOLDINGS LLC 4.5 5/32 0.06
      HOWARD HUGHES 4.125 2/29 0.06
      HOSPITALITY PR 4.375 2/30 0.06
      LIGHT & WONDER 7 5/28 0.06
      ACRISURE LLC 10.125 8/26 0.05
      ZAYO GROUP HOL 6.125 3/28 0.05
      ARETEC GROUP 7.5 4/29 0.05
      CUSHMAN & WAKE 6.75 5/28 0.05
      GO DADDY OP/FI 5.25 12/27 0.05
      CSC HOLDINGS LL 4.5 11/31 0.05
      TRIDENT TPI H 12.75 12/28 0.05
      VMED O2 UK FIN 4.75 7/31 0.05
      AMERICAN AIRLIN 7.25 2/28 0.05
      UNIVISION COMM 4.5 5/29 0.05
      GFL ENVIRON INC 4.75 6/29 0.05
      PARKLAND CORP 4.625 5/30 0.05
      TALOS PRODUCTI 9.375 2/31 0.05
      COTY/HFC PREST 6.625 7/30 0.05
      PG&E CORP 5.25 7/30 0.05
      WYNDHAM HOTELS 4.375 8/28 0.05
      STARWOOD PROP 3.625 7/26 0.05
      BALL CORP 2.875 8/30 0.05
      VECTOR GROUP LT 5.75 2/29 0.05
      CLEARWAY ENERGY 4.75 3/28 0.05
      SERVICE PROP 8.375 6/29 0.05
      WYNN LAS VEGAS 5.25 5/27 0.05
      LEEWARD RENEWAB 4.25 7/29 0.05
      SRS DISTRIBUTI 4.625 7/28 0.05
      MATCH GROUP II 4.125 8/30 0.05
      SPECIALTY BUIL 6.375 9/26 0.05
      CHARLES RIVER LA 4 3/31 0.05
      TRONOX INC 4.625 3/29 0.05
      EQM MIDSTREAM PT 6.5 7/27 0.05
      LAMB WESTON HL 4.875 5/28 0.05
      ADVANCE AUTO PA 5.95 3/28 0.05
      BUILDERS FIRST 6.375 6/32 0.05
      KENNEDY-WILSON 4.75 3/29 0.05
      QUICKEN LOANS 3.875 3/31 0.05
      ARCHES BUYER 6.125 12/28 0.05
      ADTALEM GLOBAL 5.5 3/28 0.05
      SOUTHWESTERN E 5.375 3/30 0.05
      SRS DISTRIBUTI 6.125 7/29 0.05
      SURGERY CENTER 7.25 4/32 0.05
      FMG RES AUG 20 6.125 4/32 0.05
      BURFORD CAPITA 6.875 4/30 0.05
      NUSTAR LOGIST 6.375 10/30 0.05
      RANGE RESOURCES 8.25 1/29 0.05
      TERRAFORM POWER 4.75 1/30 0.05
      MATCH GROUP II 4.625 6/28 0.05
      SITIO ROY / F 7.875 11/28 0.05
      FIRSTCASH INC 4.625 9/28 0.05
      INTL GAME TECH 4.125 4/26 0.05
      MATTAMY GROUP 4.625 3/30 0.05
      PIKE CORP 5.5 9/28 0.05
      SENSATA TECH I 4.375 2/30 0.05
      IRON MOUNTAIN 5 7/28 0.05
      NEWFOLD DIGIT 11.75 10/28 0.05
      CENTURY COMMUNI 6.75 6/27 0.05
      PMHC II INC 9 2/30 0.05
      TRITON WATER HO 6.25 4/29 0.05
      VIRIDIEN 8.75 4/27 0.05
      ARDAGH PKG FIN 5.25 8/27 0.04
      L BRANDS INC 9.375 7/25 0.05
      M/I HOMES INC 4.95 2/28 0.05
      CHESAPEAKE ENR 5.875 2/29 0.05
      HANESBRANDS INC 9 2/31 0.05
      SEALED AIR CORP 5 4/29 0.05
      SUNOCO LP/FIN 5.875 3/28 0.05
      GOODYEAR TIRE 5.25 7/31 0.05
      TRINET GROUP INC 3.5 3/29 0.05
      ARCHROCK LP/FIN 6.25 4/28 0.05
      ARDAGH METAL PAC 6 6/27 0.05
      COGENT COMMUNICA 3.5 5/26 0.05
      IHO VERWALTUNGS 6 5/27 0.05
      UNITED RENTAL NA 4 7/30 0.05
      SENSATA TECH BV 4 4/29 0.05
      ENERGIZER HLDGS 4.75 6/28 0.05
      HOWARD MIDSTRE 7.375 7/32 0.05
      MOLINA HEALTH 3.875 11/30 0.05
      NEWFOLD DIGITAL 6 2/29 0.05
      UNIVISION COMM 7.375 6/30 0.05
      CHOBANI LLC/F 4.625 11/28 0.05
      ENTEGRIS ESCROW 5.95 6/30 0.05
      ROYAL CARIBBEAN 5.5 8/26 0.05
      TALEN ENERGY S 8.625 6/30 0.05
      COTY INC 6.5 4/26 0.05
      CENTURY COMMUN 3.875 8/29 0.05
      CALPINE CORP 4.625 2/29 0.05
      EMBECTA CORP 5 2/30 0.05
      PARK RIVER HOL 5.625 2/29 0.05
      CP ATLAS BUYER 7 12/28 0.05
      ROCKIES EXPRESS 3.6 5/25 0.05
      GFL ENVIRON INC 4.25 6/25 0.05
      SEALED AIR/US 6.125 2/28 0.05
      BOMBARDIER INC 6 2/28 0.05
      HUDSON PACIFIC 3.95 11/27 0.05
      NAVIENT CORP 5.5 3/29 0.05
      NESCO HOLDINGS 5.5 4/29 0.05
      LITHIA MOTORS 3.875 6/29 0.05
      COTY INC 5 4/26 0.05
      GRAPHIC PACKAGI 4.75 7/27 0.05
      NATIONSTAR MTG 6 1/27 0.05
      OLIN CORP 5.625 8/29 0.05
      OLYMPUS WTR HL 6.25 10/29 0.05
      CHEMOURS CO 5.375 5/27 0.05
      NAC AVIATION 29 4.75 6/26 0.05
      SUNOCO LP/FIN 6 4/27 0.05
      AMC ENTMNT HOLDI 7.5 2/29 0.05
      SPRINGLEAF FI 5.375 11/29 0.05
      PENNYMAC FIN SV 4.25 2/29 0.05
      PRA GROUP INC 5 10/29 0.05
      ARSENAL AIC PA 11.5 10/31 0.05
      NUSTAR LOGISTI 5.75 10/25 0.05
      CHS/COMMUNITY 6 1/29 0.05
      ALBERTSONS COS 6.5 2/28 0.05
      JAGUAR LAND RO 5.875 1/28 0.05
      URBAN ONE INC 7.375 2/28 0.05
      LBM ACQUISITIO 6.25 1/29 0.05
      NATIONSTAR MT 5.125 12/30 0.05
      1011778 BC ULC / 3.5 2/29 0.05
      MILLENN ESCROW 6.625 8/26 0.05
      LCM INVESTMENTS 8.25 8/31 0.05
      PETSMART INC/PE 4.75 2/28 0.05
      PHH MORTGAGE 7.875 3/26 0.05
      MOTION BONDCO 6.625 11/27 0.05
      USI INC/NY 7.5 1/32 0.05
      OWENS-BROCKWAY 7.25 5/31 0.05
      WYNN RESORTS F 7.125 2/31 0.05
      SIGNAL PARENT 6.125 4/29 0.05
      GROUP 1 AUTO 4 8/28 0.05
      MCGRAW-HILL ED 8 8/29 0.05
      VIASAT INC 7.5 5/31 0.05
      VISTAJET MALTA 7.875 5/27 0.05
      ARTERA SERVICES 8.5 2/31 0.05
      SABRE GLBL INC 8.625 6/27 0.05
      ICAHN ENTER/FI 4.375 2/29 0.05
      GAP INC/THE 3.875 10/31 0.05
      STANDARD INDS IN 5 2/27 0.05
      TRANSOCEAN TIT 8.375 2/28 0.05
      SHEA HOMES 4.75 2/28 0.05
      COMPASS GRP LLC 5.25 4/29 0.05
      PRAIRIE ACQUIROR 9 8/29 0.05
      ALTICE FRANCE 10.5 5/27 0.05
      ASBURY AUTO GRP 4.75 3/30 0.05
      NEXSTAR BROADC 4.75 11/28 0.05
      BALL CORP 3.125 9/31 0.05
      BCPE EMPIRE 7.625 5/27 0.05
      BURFORD CAPITAL 6.25 4/28 0.05
      CALUMET SPECIAL 9.75 7/28 0.04
      NCL CORP 8.125 1/29 0.04
      METHANEX CORP 5.125 10/27 0.04
      SCIH SALT HOLD 4.875 5/28 0.04
      BLUE RACER MID 6.625 7/26 0.04
      BOMBARDIER INC 7.5 2/29 0.04
      HUDSON PACIFIC 5.95 2/28 0.04
      INTESA SANPAOL 4.198 6/32 0.04
      OPEN TEXT CORP 3.875 2/28 0.04
      ROCKET SOFTWARE 6.5 2/29 0.04
      WASTE PRO USA IN 5.5 2/26 0.04
      IQVIA INC 5 10/26 0.04
      JEFFERSON CAPITA 9.5 2/29 0.04
      ALLEGHENY TEC 4.875 10/29 0.04
      BWX TECHNOLOGI 4.125 4/29 0.04
      SENIOR HOUSING 4.75 2/28 0.04
      SUNNOVA ENERGY 5.875 9/26 0.04
      CTR PARTNERSHI 3.875 6/28 0.04
      CRESCENT ENRGY 9.25 2/28 0.04
      DREAM FINDERS H 8.25 8/28 0.04
      SPECTRUM BRAND 3.875 3/31 0.04
      SPRINGLEAF FIN 7.125 3/26 0.04
      AMERIGAS PARTNER 5.5 5/25 0.04
      DELEK LOG PT/F 8.625 3/29 0.04
      SCIENCE APP 4.875 4/28 0.04
      XPO INC 7.125 2/32 0.04
      SINCLAIR TELE 5.5 3/30 0.04
      PLAYTIKA HOLDIN 4.25 3/29 0.04
      GFL ENVIRON IN 4.375 8/29 0.04
      HOWARD MIDSTRE 8.875 7/28 0.04
      RINGCENTRAL INC 8.5 8/30 0.04
      LAMAR MEDIA CO 3.625 1/31 0.04
      SUBURBAN PROPANE 5 6/31 0.04
      SPIRIT AEROSYSTE 4.6 6/28 0.04
      BOISE CASCADE 4.875 7/30 0.04
      CSC HOLDINGS L 3.375 2/31 0.04
      POST HOLDINGS IN 4.5 9/31 0.04
      AMER AXLE & MFG 5 10/29 0.04
      GO DADDY OP/FIN 3.5 3/29 0.04
      NATIONSTAR MTG 7.125 2/32 0.04
      AVIS BUDGET CAR 5.75 7/27 0.03
      GRAPHIC PACKAGI 3.75 2/30 0.04
      WYNDHAM WORLD MULTI 10/25 0.04
      SOTHEBY'S 5.875 6/29 0.04
      BALDWIN INS/FI 7.125 5/31 0.04
      TAYLOR MORRISO 5.875 6/27 0.04
      VIRGIN MEDIA IV 5 7/28 0.04
      SEAGATE HDD CA 4.091 6/29 0.04
      COGENT COMMUNICA 7 6/27 0.04
      BLOCK COMMUNIC 4.875 3/28 0.04
      CRESCENT ENRGY 7.625 4/32 0.04
      KB HOME 6.875 6/27 0.04
      RITCHIE BROS HL 6.75 3/28 0.04
      IHEARTCOMMUNIC 6.375 5/26 0.04
      BLACKSTONE MTGE 3.75 1/27 0.04
      MITR BRDN / MIW 6.75 4/32 0.04
      SENSATA TECH BV 5 10/25 0.04
      TELECOM IT CAP 6 9/34 0.04
      HOSPITALITY PRO 5.25 2/26 0.04
      WHITE CAP BUY 6.875 10/28 0.04
      BUCKEYE PARTNE 3.95 12/26 0.04
      MINERAL RESOUR 8.125 5/27 0.04
      COUGAR JV SUBSID 8 5/32 0.04
      CSC HOLDINGS LLC 7.5 4/28 0.04
      FREEDOM MORTGA 6.625 1/27 0.04
      GENESIS ENERGY 7.875 5/32 0.04
      HILTON DOMESTIC 5.75 5/28 0.04
      ADVANCED DRAIN 6.375 6/30 0.04
      DRESDNER FNDG 8.151 6/31 0.04
      FXI HOLDINGS 12.25 11/26 0.03
      SOUTHWESTERN EN 4.75 2/32 0.04
      ADVANTAGE SALES 6.5 11/28 0.04
      ARDONAGH FINCO 7.75 2/31 0.04
      ANTERO MIDSTREA 5.75 3/27 0.04
      ORGANON & CO/O 7.875 5/34 0.04
      ROCKIES EXPRES 6.875 4/40 0.04
      GOODYEAR TIRE 5.25 4/31 0.04
      IHO VERWALTUNG 6.375 5/29 0.04
      VIRGIN MEDIA FIN 5 7/30 0.04
      SUNOCO LP 7.25 5/32 0.04
      ALBION FINANCIN 8.75 4/27 0.04
      BRINK'S CO/THE 5.5 7/25 0.04
      OPEN TEXT COR 3.875 12/29 0.04
      BWX TECHNOLOGI 4.125 6/28 0.04
      INSTALLED BUILD 5.75 2/28 0.04
      MAXIM CRANE LLC 11.5 9/28 0.04
      WMG ACQUISITION 3 2/31 0.04
      ANTERO MIDSTRE 6.625 2/32 0.04
      BROADSTREET PA 5.875 4/29 0.04
      WMG ACQUISITIO 3.75 12/29 0.04
      ARCOSA INC 4.375 4/29 0.04
      SEALED AIR CORP 4 12/27 0.04
      ASSUREDPARTNER 5.625 1/29 0.04
      AMER AXLE & MFG 6.5 4/27 0.04
      FIRSTCASH IN 6.875 3/32 0.04
      CONDUENT BUS SRV 6 11/29 0.04
      TECHNIPFMC 6.5 2/26 0.04
      CHS/COMMUNITY 6.875 4/28 0.04
      PERMIAN RESR OPR 7 1/32 0.04
      VIAVI SOLUTION 3.75 10/29 0.04
      SPRINGLEAF FIN 6.625 1/28 0.04
      EDISON INTL 8.125 6/53 0.04
      VICTORIA'S SEC 4.625 7/29 0.04
      ALGONQUIN POWER 4.75 1/82 0.04
      SCIH SALT HOLD 6.625 5/29 0.04
      PERMIAN RESR O 5.875 7/29 0.04
      TAYLOR MORRISON 5.75 1/28 0.04
      BRISTOW GROUP 6.875 3/28 0.04
      FORTRESS INTERME 7.5 6/31 0.04
      LEVEL 3 FIN IN 4.625 9/27 0.04
      TRI POINTE GROU 5.25 6/27 0.04
      ENCORE CAPITAL 8.5 5/30 0.04
      LIONS GATE CAP H 5.5 4/29 0.04
      ONEMAIN FINANCE 4 9/30 0.04
      PENSKE AUTO GRP 3.5 9/25 0.04
      IHO VERWALTUNGS 4.75 9/26 0.04
      MPH ACQUISITIO 5.75 11/28 0.04
      TKC HOLDINGS I 6.875 5/28 0.04
      BAUSCH HEALTH 6.25 2/29 0.04
      CENTRAL GARDEN 5.125 2/28 0.04
      DORNOCH DEBT 6.625 10/29 0.04
      AIR CAN 2020-1C 10.5 7/26 0.04
      F-BRASILE SPA/ 7.375 8/26 0.04
      SONIC AUTOMOT 4.625 11/29 0.04
      INTL FC 8.625 6/25 0.04
      MACY'S RETAIL 5.875 3/30 0.04
      AMWINS GROUP I 4.875 6/29 0.04
      FINANCE OF AM 7.875 11/25 0.04
      RADIOLOGY PART 9.781 2/30 0.04
      ASHTON WOODS U 6.625 1/28 0.04
      ARSENAL AIC PARE 8 10/30 0.04
      FERRELLGAS LP 5.875 4/29 0.04
      GENWORTH FINL 6.5 6/34 0.04
      MELCO RESORTS 4.875 6/25 0.04
      CATALENT PHARMA 5 7/27 0.04
      IHEARTCOMMUNICA 5.25 8/27 0.04
      NOBLE FIN II LLC 8 4/30 0.04
      EMPIRE COMMUNIT 9.75 5/29 0.04
      GOODYEAR TIRE 5 5/26 0.04
      BANIJAY ENTERT 8.125 5/29 0.04
      DYCOM INDS 4.5 4/29 0.04
      METIS MERGER SUB 6.5 5/29 0.04
      CALDERYS FINAN 11.25 6/28 0.04
      JANE STREET GRP 4.5 11/29 0.04
      TRANSOCEAN INC 6.8 3/38 0.04
      COMMSCOPE FINAN 8.25 3/27 0.04
      STUDIO CITY FIN 5 1/29 0.04
      UNITED RENTAL NA 5.5 5/27 0.04
      TITAN INTL INC 7 4/28 0.04
      PREMIER ENTERT 5.625 9/29 0.04
      PTC INC 4 2/28 0.04
      RADIATE HOLDCO L 6.5 9/28 0.04
      MURPHY OIL CO 5.875 12/27 0.04
      NEON HLDGS IN 10.125 4/26 0.04
      SIMMONS FOODS 4.625 3/29 0.04
      MURPHY OIL COR 6.375 7/28 0.04
      SLM CORP 4.2 10/25 0.04
      FRONTIER COMMUN 6.75 5/29 0.04
      RAKUTEN GROUP 5.125 10/72 0.04
      BAUSCH HEALTH 5.25 1/30 0.04
      GPS HOSPITALITY 7 8/28 0.04
      GRAHAM PKG CO 7.125 8/28 0.04
      PITNEY BOWES I 6.875 3/27 0.04
      STRATHCONA RES 6.875 8/26 0.04
      CQP HOLDCO LP/B 7.5 12/33 0.04
      WERNER LP/INC 11.5 6/28 0.04
      GFL ENVIRON INC 3.5 9/28 0.04
      NAVIENT CORP 11.5 3/31 0.04
      GLOBAL AUTO/AA 8.375 1/29 0.04
      HESS MIDSTREAM 6.5 6/29 0.04
      COMSTOCK RE IN 5.875 1/30 0.04
      STATION CAS 4.625 12/31 0.03
      LIBERTY MUTUA 4.125 12/51 0.03
      MURPHY OIL CO MULTI 12/42 0.03
      CENTURYTEL INC 4 2/27 0.03
      ALLY FINANCIAL 6.7 2/33 0.03
      SIX FLAG ENT/T 6.625 5/32 0.03
      SLM CORP 3.125 11/26 0.03
      UNISYS CORP 6.875 11/27 0.03
      GLOB PART/GLP F 8.25 1/32 0.03
      HOSPITALITY PR 4.75 10/26 0.03
      SIRIUS XM RADIO 5.5 7/29 0.03
      ADAPTHEALTH LL 5.125 3/30 0.03
      GRUBHUB HOLDINGS 5.5 7/27 0.03
      ALBERTSONS COS 7.5 3/26 0.03
      FTAI INFRA ESC 10.5 6/27 0.03
      UBER TECHNOLOGI 6.25 1/28 0.03
      INTESA SANPAOLO 4.95 6/42 0.03
      BRINKER INTL 8.25 7/30 0.03
      INGLES MKTS INC 4 6/31 0.03
      MACY'S RETAIL 6.375 3/37 0.03
      NEWELL BRANDS 6.375 9/27 0.03
      SERVICE PROP 5.5 12/27 0.03
      ACRISURE LLC 6 8/29 0.03
      GLOBAL INFRAST 5.625 6/29 0.03
      LEVEL 3 FIN INC 4.25 7/28 0.03
      MADISON IAQ LL 4.125 6/28 0.03
      NUSTAR LOGISTI 5.625 4/27 0.03
      MURPHY OIL USA 3.75 2/31 0.03
      ATI INC 7.25 8/30 0.03
      US STEEL CORP 6.875 3/29 0.03
      VIASAT INC 5.625 9/25 0.03
      WYNN MACAU LTD 5.5 1/26 0.03
      ASHLAND LLC 3.375 9/31 0.03
      CALPINE CORP 3.75 3/31 0.03
      SEALED AIR COR 6.875 7/33 0.03
      HLF FIN SARL L 4.875 6/29 0.03
      GAP INC/THE 3.625 10/29 0.03
      GOODYEAR TIRE 4.875 3/27 0.03
      ANYWHERE RE/CO-I 7 4/30 0.03
      CROWN AMER/CAP 4.25 9/26 0.03
      NEWELL RUBBERM MULTI 4/46 0.03
      HERTZ CORP/THE 5 12/29 0.03
      CABLE ONE INC 4 11/30 0.03
      BOMBARDIER INC 7.45 5/34 0.03
      HECLA MINING CO 7.25 2/28 0.03
      DIVERSIFIED HLTH 0 1/26 0.03
      TRIMAS CORP 4.125 4/29 0.03
      UPBOUND GRP IN 6.375 2/29 0.03
      CHATHAM DELTA 10 10/31 0.03
      CHS/COMMUNITY 8 12/27 0.03
      TOLEDO HOSPIT 5.325 11/28 0.03
      IRON MOUNTAIN 4.875 9/29 0.03
      NEWS CORP 5.125 2/32 0.03
      IRB HOLDING CORP 7 6/25 0.03
      PACTIV EVERGREEN 4 10/27 0.03
      HOME POINT CAP 5 2/26 0.03
      SUMMIT MATERIAL 7.25 1/31 0.03
      ADAPTHEALTH LL 6.125 8/28 0.03
      BAUSCH HEALTH 5.25 2/31 0.03
      EQM MIDSTREAM 6.375 4/29 0.03
      HILCORP ENERGY I 6 2/31 0.03
      SABRE GLBL IN 11.25 12/27 0.03
      STENA INTERNAT 7.625 2/31 0.03
      PERRIGO FINANC 4.375 3/26 0.03
      DELEK LOG PT/F 7.125 6/28 0.03
      GRAY TELE INC 7 5/27 0.03
      MRT MID PART/FI 11.5 2/28 0.03
      CVR PARTNERS L 6.125 6/28 0.03
      DAVE & BUSTER 7.625 11/25 0.03
      SEAGATE HDD CA 5.75 12/34 0.03
      CABLEVISION LI 5.625 9/28 0.03
      MAGNOLIA OIL 6 8/26 0.03
      MINERALS TECHNOL 5 7/28 0.03
      SC GAMES HLD/F 6.625 3/30 0.03
      PROV FUND ASSO 6.375 6/25 0.03
      SM ENERGY CO 6.625 1/27 0.03
      AMC NETWORKS IN 4.25 2/29 0.03
      HOLOGIC INC 3.25 2/29 0.03
      HOWDEN UK REF 7.25 2/31 0.03
      LEVEL 3 FIN IN 4.875 6/29 0.03
      NABORS INDS IN 9.125 1/30 0.03
      SPIRIT LOYALTY 8 9/25 0.02
      TEMPUR SEALY 3.875 10/31 0.03
      CROWDSTRIKE HOLD 3 2/29 0.03
      GARDA SECURITY 7.75 2/28 0.03
      HOWARD MIDSTREA 6.75 1/27 0.03
      HILCORP ENERGY 6.25 4/32 0.03
      MIWD HLD/MIWD FI 5.5 2/30 0.03
      PATTERN ENERGY 4.5 8/28 0.03
      WILLIAMS SCOT 7.375 10/31 0.03
      DT MIDSTREAM 4.125 6/29 0.03
      GYP HLDGS III 4.625 5/29 0.03
      J2 GLOBAL 4.625 10/30 0.03
      ROYAL CARIBBEAN 6.25 3/32 0.03
      CARPENTER TECH 7.625 3/30 0.03
      VIACOM INC 6.25 2/57 0.03
      TEMPUR SEALY INT 4 4/29 0.03
      P&L DEV/PLD FI 7.75 11/25 0.03
      RESORTS WORLD 4.625 4/31 0.03
      CAPSTONE BORROWE 8 6/30 0.03
      II-VI INC 5 12/29 0.03
      WEST TECH GRP 8.5 4/27 0.03
      BAYTEX ENERGY 7.375 3/32 0.03
      BUCKEYE PARTNE 5.85 11/43 0.03
      GENESIS ENERGY 8.875 4/30 0.03
      CEDAR FAIR LP 5.25 7/29 0.03
      TEXAS CAPITAL BK 4 5/31 0.03
      JAGUAR LAND RO 7.75 10/25 0.03
      ACPRODUCTS HLD 6.375 5/29 0.03
      SM ENERGY CO 6.5 7/28 0.03
      B&G FOODS INC 8 9/28 0.03
      DELTA AIR LINE 4.375 4/28 0.03
      WYNN RESORTS 5.125 10/29 0.03
      ODEON FINCO P 12.75 11/27 0.03
      OUTFRONT MEDIA C 5 8/27 0.03
      XHR LP 4.875 6/29 0.03
      LUMEN TECH INC 4.5 1/29 0.03
      TERRAFORM GLOB 6.125 3/26 0.03
      AMSTED INDS 5.625 7/27 0.03
      DPL INC 4.125 7/25 0.03
      VERMILION ENER 6.875 5/30 0.03
      DANA INC 5.375 11/27 0.03
      RHODIA ACETOW 10.5 2/27 0.03
      US FOODS INC 4.625 6/30 0.03
      IRIS HOLDING INC 10 12/28 0.03
      YUM! BRANDS I 6.875 11/37 0.03
      BAUSCH HLTH AMR 8.5 1/27 0.03
      CONSTELLIUM SE 5.625 6/28 0.03
      UNDER ARMOUR IN 3.25 6/26 0.03
      W & T OFFSHORE 11.75 2/26 0.03
      AMSTED INDS 4.625 5/30 0.03
      PBF HOLDING CO 7.875 9/30 0.03
      SWF ESCROW ISSU 6.5 10/29 0.03
      BCPE ULYSSES 7.75 4/27 0.03
      JAGUAR LAND ROVR 5.5 7/29 0.03
      LD HOLDINGS GR 6.125 4/28 0.03
      OWENS-BROCKWAY 6.625 5/27 0.03
      WGL HOLDINGS IN 4.6 11/44 0.03
      ASHLAND INC 6.875 5/43 0.03
      DELTA AIR LINE 7.375 1/26 0.03
      XPO INC 7.125 6/31 0.03
      BRINK'S CO/TH 4.625 10/27 0.03
      CLIFFS NATURAL 6.25 10/40 0.03
      LEVEL 3 FIN INC 3.4 3/27 0.03
      GTE FLORIDA INC 6.86 2/28 0.03
      ALCOA NEDERLAN 4.125 3/29 0.03
      ALTICE FRANCE 6 2/28 0.03
      HILTON WORLDWI 4.875 4/27 0.03
      ADAPTHEALTH LL 4.625 8/29 0.03
      EMBARQ CORP 7.995 6/36 0.03
      LIVE NATION ENT 3.75 1/28 0.03
      NINE ENERGY SVC 13 2/28 0.03
      ROCKIES EXPRESS 4.8 5/30 0.03
      BEAZER HOMES 5.875 10/27 0.03
      LEVI STRAUSS 3.5 3/31 0.03
      QVC INC 4.375 9/28 0.03
      BERRY GLOBAL INC 4.5 2/26 0.03
      GOEASY LTD 9.25 12/28 0.03
      ROBLOX CORP 3.875 5/30 0.03
      WEEKLEY HM LLC 4.875 9/28 0.03
      HEALTHEQUITY IN 4.5 10/29 0.03
      SIX FLAGS THEME 7 7/25 0.03
      ANY GRP RE/REAL 5.75 1/29 0.03
      DANAOS CORP 8.5 3/28 0.03
      UNIFRAX ESC ISS 5.25 9/28 0.03
      ASBURY AUTO GRP 4.5 3/28 0.03
      VITAL ENERGY I 9.75 10/30 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
      L BRANDS INC 6.694 1/27 0.03
      PARK-OHIO INDU 6.625 4/27 0.03
      TAYLOR MORRISO 5.125 8/30 0.03
      NEOGEN FOOD 8.625 7/30 0.03
      BELO CORP 7.25 9/27 0.03
      SPX FLOW INC 8.75 4/30 0.03
      ENVIRI CORP 5.75 7/27 0.03
      ADIENT GLOBAL HO 7 4/28 0.03
      BEAZER HOMES U 7.25 10/29 0.03
      FOUNDATION BLD M 6 3/29 0.03
      ANY GRP RE/REAL 5.25 4/30 0.03
      ATHABASCA OIL 9.75 11/26 0.03
      EVERGRN ACQ/TVI 9.75 4/28 0.03
      UNITI / CSL 4.75 4/28 0.03
      BOXER PARENT 7.125 10/25 0.03
      GLOB PART/GLP 6.875 1/29 0.03
      GOODYEAR TIRE 5.625 4/33 0.03
      QUICKEN LOANS 3.625 3/29 0.03
      COINBASE GLOB 3.625 10/31 0.02
      TOWNSQUARE MED 6.875 2/26 0.02
      FIESTA PURCHAS 7.875 3/31 0.02
      TELECOM IT CAP 7.721 6/38 0.02
      TOPBUILD CORP 4.125 2/32 0.02
      LSF11 A5 HOLD 6.625 10/29 0.02
      FREEDOM MORTG 12.25 10/30 0.02
      PITNEY BOWES IN 7.25 3/29 0.02
      ADVANCED DRAINAG 5 9/27 0.02
      SCHWEITZER-MA 6.875 10/26 0.02
      VAREX IMAGING 7.875 10/27 0.02
      VIKING OCEAN C 5.625 2/29 0.02
      GRAFTECH GLOB 9.875 12/28 0.02
      MOBIUS MERGER 9 6/30 0.02
      TRANSOCEAN IN MULTI 12/41 0.02
      C&S GROUP 5 12/28 0.02
      LAMAR MEDIA CO 4.875 1/29 0.02
      SEAGATE HDD CAYM 8.5 7/31 0.02
      FORTREA HOLDINGS 7.5 7/30 0.02
      NEWS CORP 3.875 5/29 0.02
      STONEMOR INC 8.5 5/29 0.02
      HILTON GRAND V 4.875 7/31 0.02
      MODIVCARE ESCROW 5 10/29 0.02
      NCL CORP 8.375 2/28 0.02
      SEADRILL FINAN 8.375 8/30 0.02
      DEALER TIRE LLC 8 2/28 0.02
      GEO GROUP INC/ 8.625 4/29 0.02
      GLOB PART/GLP FI 7 8/27 0.02
      HUNT COS INC 5.25 4/29 0.02
      OI EUROPEAN GRP 4.75 2/30 0.02
      PARK RIVER HOLD 6.75 8/29 0.02
      PERRIGO FINANC MULTI 6/30 0.02
      ENPRO INC 5.75 10/26 0.02
      US FOODS INC 7.25 1/32 0.02
      VISTAJET MALTA 9.5 6/28 0.02
      WARRIOR MET C 7.875 12/28 0.02
      XEROX CORP 6.75 12/39 0.02
      NORDSTROM INC 4 3/27 0.02
      RESIDEO FUNDING 4 9/29 0.02
      ENQUEST PLC 11.625 11/27 0.02
      HUGHES SATELLI 6.625 8/26 0.02
      KBR INC 4.75 9/28 0.02
      YUM! BRANDS IN 5.35 11/43 0.02
      APLLO CMR RE 4.625 6/29 0.02
      CALUMET SPECIA 8.125 1/27 0.02
      CROCS INC 4.125 8/31 0.02
      WALGREENS BOOTS 3.2 4/30 0.02
      IHEARTCOMMUNIC 8.375 5/27 0.02
      HOSPITALITY PR 4.95 10/29 0.02
      ILIAD HOLDING 7 10/28 0.02
      DANA INC 4.5 2/32 0.02
      RYAN SPECIALTY 4.375 2/30 0.02
      SCRIPPS ESCROW 3.875 1/29 0.02
      TRIPADVISOR INC 7 7/25 0.02
      ENERSYS 4.375 12/27 0.02
      HILTON DOMESTIC 3.75 5/29 0.02
      HILTON GRAND VAC 5 6/29 0.02
      VIDEOTRON LTD 5.125 4/27 0.02
      CLARIOS GLOBAL 6.75 5/28 0.02
      EMERGENT BIOSO 3.875 8/28 0.02
      LANDSEA HOMES 8.875 4/29 0.02
      OUTFRONT MEDIA 4.25 1/29 0.02
      SUMMER (BC) BID 5.5 10/26 0.02
      FOOT LOCKER INC 4 10/29 0.02
      NEXTERA ENERGY O 4.5 9/27 0.02
      NEW RESIDENTIA 6.25 10/25 0.02
      PERMIAN RESR OP 7.75 2/26 0.02
      H.B. FULLER CO 4 2/27 0.02
      VM CONSOLIDATED 5.5 4/29 0.02
      HIGHTOWER HOLDI 6.75 4/29 0.02
      KB HOME 7.25 7/30 0.02
      EQM MIDSTREAM P 4.75 1/31 0.02
      PENSKE AUTO GRP 3.75 6/29 0.02
      AMC NETWORKS I 10.25 1/29 0.02
      FLUOR CORP 4.25 9/28 0.02
      LAREDO PETROLEU 7.75 7/29 0.02
      MELCO RESORTS 5.625 7/27 0.02
      LFS TOPCO LLC 5.875 10/26 0.02
      TALLGRASS NRG 7.375 2/29 0.02
      ALTICE FRANCE 5.125 1/29 0.02
      HERENS HOLDCO S 4.75 5/28 0.02
      HERTZ CORP/TH 4.625 12/26 0.02
      MATCH GROUP II 5.625 2/29 0.02
      NEW ENTERPRISE 5.25 7/28 0.02
      PARKLAND CORP 5.875 7/27 0.02
      ALLEN MEDIA LLC 10.5 2/28 0.02
      AUTOMATION TO 4.125 12/28 0.02
      CCO HOLDINGS LLC 5.5 5/26 0.02
      KLX ENERGY SER 11.5 11/25 0.02
      CORNERSTONE 6.125 1/29 0.02
      NAVIENT CORP 6.75 6/26 0.02
      CARNIVAL CORP 7 8/29 0.02
      PRA GROUP INC 8.875 1/30 0.02
      BONANZA CREEK EN 5 10/26 0.02
      ENCINO ACQUISIT 8.75 5/31 0.02
      KB HOME 4.8 11/29 0.02
      WALGREENS BOOTS 4.65 6/46 0.02
      WORLD ACCEPTANCE 7 11/26 0.02
      IHEARTCOMMUNICA 4.75 1/28 0.02
      RAKUTEN GROUP 6.25 10/72 0.02
      RLJ LDGING TRUST 4 9/29 0.02
      CORONADO FINAN 10.75 5/26 0.02
      KOBE US MIDCO 9.25 11/26 0.02
      TOPAZ SOLAR FAR 5.75 9/39 0.02
      BAUSCH HEALTH 7 1/28 0.02
      UNITED NATURAL 6.75 10/28 0.02
      WILLIAM CARTER 5.625 3/27 0.02
      ENERFLEX LTD 9 10/27 0.02
      ZIGGO 5.125 2/30 0.02
      LIBERTY MEDIA 8.25 2/30 0.02
      MOHEGAN TRIBA 13.25 12/27 0.02
      VORNADO RLTY LP 3.4 6/31 0.02
      BOYD GAMING CO 4.75 12/27 0.02
      FAIR ISAAC CORP 5.25 5/26 0.02
      GRAFTECH FINA 4.625 12/28 0.02
      ILLUMINATE BUYER 9 7/28 0.02
      NRG ENERGY INC 6.625 1/27 0.02
      BAUSCH HEALTH 5.75 8/27 0.02
      KRONOS ACQ / KIK 7 12/27 0.02
      TALLGRASS NRG 6 3/27 0.02
      BRUNDAGE-BONE CO 6 2/26 0.02
      CARNIVAL PLC 7.875 6/27 0.02
      CONUMA RESOUR 13.125 5/28 0.02
      ENOVA INTL INC 8.5 9/25 0.02
      IRIS HLDING INC 8.75 2/26 0.02
      JAMES HARDIE INT 5 1/28 0.02
      GENESIS ENERGY 8 1/27 0.02
      NECESS RETL/AFIN 4.5 9/28 0.02
      BUILDERS FIRSTSO 5 3/30 0.02
      VT TOPCO INC 8.5 8/30 0.02
      BUCKEYE PARTNER 5.6 10/44 0.02
      DRILLCO HOLDING 7.5 6/30 0.02
      ENTEGRIS INC 3.625 5/29 0.02
      NORDSTROM INC 4.25 8/31 0.02
      NORDSTROM INC 6.95 3/28 0.02
      CONSOLIDATED COM 5 10/28 0.02
      PECF USS INTERME 8 11/29 0.02
      SCOTTS MIRACLE 4.5 10/29 0.02
      PRESIDIO HLDGS 4.875 2/27 0.02
      SPECTRUM BRANDS 5.5 7/30 0.02
      LEVEL 3 FIN IN 3.625 1/29 0.02
      UNIFRAX ESC ISS 7.5 9/29 0.02
      ARD FINANCE SA 6.5 6/27 0.02
      MERCER INTL INC 5.5 1/26 0.02
      LIFEPOINT HEAL 5.375 1/29 0.02
      MACQUARIE AIR 8.375 5/28 0.02
      ACADEMY LTD 6 11/27 0.02
      COMMSCOPE INC 7.125 7/28 0.02
      JB POINDEXTER 8.75 12/31 0.02
      NEXTERA ENERGY 7.25 1/29 0.02
      BAUSCH HEALTH 5 2/29 0.02
      HILCORP ENERG 8.375 11/33 0.02
      SCOTTS MIRACLE 4 4/31 0.02
      LEVEL 3 FIN INC 10.5 5/30 0.02
      PATRICK INDS IN 4.75 5/29 0.02
      SCOTTS MIRACLE 4.375 2/32 0.02
      ALTICE FINANCI 9.625 7/27 0.02
      KEN GARFF AUTO 4.875 9/28 0.02
      VIASAT INC 6.5 7/28 0.02
      BAUSCH HEALTH 5 1/28 0.02
      CASCADES INC/U 5.125 1/26 0.02
      CHEMOURS CO 4.625 11/29 0.02
      MACYS RETAIL H 5.125 1/42 0.02
      CONSTELLIUM SE 3.75 4/29 0.02
      CSC HOLDINGS 4.125 12/30 0.02
      HAT HOLDINGS I 3.375 6/26 0.02
      SEAGATE HDD CA 4.875 6/27 0.02
      AT HOME GROUP 7.125 5/28 0.02
      GCI LLC 4.75 10/28 0.02
      M/I HOMES INC 3.95 2/30 0.02
      TWILIO INC 3.625 3/29 0.02
      CENTURYLINK INC 7.6 9/39 0.01
      RHP HOTEL PPTY 4.75 10/27 0.01
      KENNEDY-WILSON 4.75 2/30 0.01
      CLEARWATER PAPE 4.75 8/28 0.01
      CSC HOLDINGS LLC 5 11/31 0.01
      LITHIA MOTORS 4.375 1/31 0.01
      SCOTTS MIRACLE 5.25 12/26 0.01
      GRND CANYON U 5.125 10/28 0.01
      CROWN CORK &S 7.375 12/26 0.01
      EVERI HOLDINGS 5 7/29 0.01
      GGAM FINANCE LTD 8 2/27 0.01
      L BRANDS INC 6.75 7/36 0.01
      VIPER ENERGY 7.375 11/31 0.01
      VODAFONE GROUP 5.125 6/81 0.01
      QVC INC 5.95 3/43 0.01
      SONIC AUTOMOT 4.875 11/31 0.01
      TRANSOCEAN INC 8.75 2/30 0.01
      XEROX CORP 4.8 3/35 0.01
      SHEA HOMES 4.75 4/29 0.01
      STUDIO CITY CO 7 2/27 0.01
      TRANSOCEAN INC 8.25 5/29 0.01
      CARNIVAL CORP 6.65 1/28 0.01
      CEC ENTERTAIN 6.75 5/26 0.01
      MACYS RETAIL HLD 4.3 2/43 0.01
      RANGE RESOURCES 4.75 2/30 0.01
      HILLENBRAND INC 3.75 3/31 0.01
      TWILIO INC 3.875 3/31 0.01
      GRAPHIC PACKAGIN 3.5 3/29 0.01
      AMN HEALTHCAR 4.625 10/27 0.01
      CLARIOS GLOBAL 6.75 5/25 0.01
      SQUARE INC 3.5 6/31 0.01
      LIBERTY MEDIA 8.5 7/29 0.01
      OT MERGER COR 7.875 10/29 0.01
      ALLIED UNIVERS 6.625 7/26 0.01
      ASHTON WOODS U 4.625 4/30 0.01
      ASHTON WOODS U 4.625 8/29 0.01
      OFFICE PPTY INC 2.65 6/26 0.01
      BRITISH TELEC 4.875 11/81 0.01
      SCRIPPS ESCROW 5.875 7/27 0.01
      ATKORE INC 4.25 6/31 0.01
      KAR AUCTION 5.125 6/25 0.01
      SEAGATE HDD CA 4.125 1/31 0.01
      METHANEX CORP 5.65 12/44 0.01
      WW INTERNATIONAL 4.5 4/29 0.01
      SIX FLAGS ENT 5.5 4/27 0.01
      ARKO CORP 5.125 11/29 0.01
      GOEASY LTD 4.375 5/26 0.01
      RAPTOR ACQ CO 4.875 11/26 0.01
      SEAGATE HDD CA 3.125 7/29 0.01
      GW B-CR SECURIT 9.5 11/27 0.01
      INTERFACE INC 5.5 12/28 0.01
      DELUXE CORP 8 6/29 0.01
      DIVERSIFIED HL 4.375 3/31 0.01
      TENNECO PACKIN 7.95 12/25 0.01
      BAN OF CALIFORN 3.25 5/31 0.01
      ORIFLAME INVES 5.125 5/26 0.01
      TELESAT CANAD 5.625 12/26 0.01
      PAPA JOHN'S IN 3.875 9/29 0.01
      ACURIS FINAN US 5 5/28 0.01
      OFFICE PPTY INCO 2.4 2/27 0.01
      AMN HEALTHCAR 4 4/29 0.01
      BOMBARDIER INC 8.75 11/30 0.01
      FORTRESS TRAN 7.875 12/30 0.01
      TACORA RESOURCE 8.25 5/26 0.01
      ALLEGHENY LUDL 6.95 12/25 0.01
      ADVANCE AUTO PAR 5.9 3/26 0.01
      ASSUREDPARTNERS 7.5 2/32 0.01
      CONSTELATION I MULTI 1/30 0.01
      LEVEL 3 FIN INC 3.75 7/29 0.01
      CASTLE US HOLDIN 9.5 2/28 0.01
      INFRABUILD AUS 14.5 11/28 0.01
      SM ENERGY CO 5.625 6/25 0.01
      TRANSALTA CORP 6.5 3/40 0.01
      EQUIPMENTSHARE 8.625 5/32 0.01
      HUDBAY MINERALS 4.5 4/26 0.01
      JELD-WEN INC 4.875 12/27 0.01
      LEVEL 3 FIN I 3.875 11/29 0.01
      ASCENT RESOUR/AR 7 11/26 0.01
      LSB INDUSTRIES 6.25 10/28 0.01
      ARMOR HOLDCO IN 8.5 11/29 0.01
      NORDSTROM INC 5 1/44 0.01
      US 10YR NOTE (CBT)Sep24 0.01
      AHEAD DB HOLDI 6.625 5/28 0.01
      COBRA ACQCO L 6.375 11/29 0.01
      KRONOS ACQ / KIK 5 12/26 0.01
      OFFICE PPTY IN 3.45 10/31 0.01
      PERENTI FINANCE 6.5 10/25 0.01
      GFL ENVIRON INC 3.75 8/25 0.01
      KB HOME 4 6/31 0.01
      MCGRAW-HILL ED 5.75 8/28 0.01
      ON SEMICONDUCT 3.875 9/28 0.01
      PETROFAC LTD 9.75 11/26 0.01
      LABL INC 5.875 11/28 0.01
      MIDCONTINENT C 5.375 8/27 0.01
      VIRTUSA CORP 7.125 12/28 0.01
      TR OP / TR FIN 5.125 4/29 0.01
      LINDBAD EXP HOLD 9 5/28 0.01
      TRANSOCEAN POS 6.875 2/27 0.01
      SOLARIS MIDSTR 7.625 4/26 0.01
      ALLISON TRANS 5.875 6/29 0.01
      ANGLOGOLD HOLDS 6.5 4/40 0.01
      CHART INDUSTRIES 9.5 1/31 0.01
      ENERGIZER HLDGS 6.5 12/27 0.01
      RANGE RESOURCE 4.875 5/25 0.01
      ACADIA HEALTH 5.5 7/28 0.01
      CINEMARK USA 5.25 7/28 0.01
      MOOG INC 4.25 12/27 0.01
      NRG ENERGY INC 5.75 1/28 0.01
      WINNEBAGO INDU 6.25 7/28 0.01
      SUMMIT MATERIAL 5.25 1/29 0.01
      VIPER ENERGY 5.375 11/27 0.01
      MGM RESORTS 5.75 6/25 0.01
      NEW FORTRESS 8.75 3/29 0.01
      TMS INTERNATION 6.25 4/29 0.01
      API GROUP DE I 4.125 7/29 0.01
      GLOBAL MARINE 7 6/28 0.01
      CENTURYLINK INC 7.65 3/42 0.01
      HELIOS SOFT/IO 4.625 5/28 0.01
      MERCER INTL IN 5.125 2/29 0.01
      BERRY GLOBAL E 5.625 7/27 0.01
      TOLEDO HOSPIT 4.982 11/45 0.01
      CASTLELAKE AVIAT 5 4/27 0.01
      PROVIDENT FIN 7.405 3/38 0.01
      TELESAT CANADA 4.875 6/27 0.01
      UNITED RENTAL 3.875 2/31 0.01
      ALLIANCE RES OP 7.5 5/25 0.01
      MARRIOTT OWNERS 4.75 1/28 0.01
      NEWMARK GROUP 7.5 1/29 0.01
      OUTFRONT MEDIA 4.625 3/30 0.01
      FRONTIER NORTH 6.73 2/28 0.01
      ITHACA ENERGY N 9 7/26 0.01
      RAILWORKS HLDI 8.25 11/28 0.01
      HUDBAY MINERAL 6.125 4/29 0.01
      CONSENSUS CLOUD 6.5 10/28 0.01
      PM GENERAL PURC 9.5 10/28 0.01
      ANGI GROUP LLC 3.875 8/28 0.01
      CROWN AMER/CAP 4.75 2/26 0.01
      TRANSOCEAN INC 7.5 4/31 0.01
      AT HOME GROUP 4.875 7/28 0.01
      TOWER HEALTH 4.451 2/50 0.01
      BEACON ROOFING 4.125 5/29 0.01
      BRIGHTSPHERE INV 4.8 7/26 0.01
      NEWELL RUBBERM MULTI 4/36 0.01
      OLYMPUS WTR HL 4.25 10/28 0.01
      BROOKFIELD RESI 6.25 9/27 0.01
      COMMERCIAL MET 4.375 3/32 0.01
      JEFFERSON CAPITA 6 8/26 0.01
      SYNAPTICS INC 4 6/29 0.01
      TREEHOUSE FOODS 4 9/28 0.01
      VMED O2 UK FIN 4.25 1/31 0.01
      MACYS RETAIL HL 4.5 12/34 0.01
      VERICAST CORP 12.5 12/27 0.01
      HILTON DOMESTI 6.125 4/32 0.01
      JW ALUMINUM 10.25 6/26 0.01
      ONEMAIN FINANCE 9 1/29 0.01
      EARTHSTONE NRG 9.875 7/31 0.01
      GLOBAL NET LEA 3.75 12/27 0.01
      YUM! BRANDS IN 3.625 3/31 0.01
      SUNNOVA ENERG 11.75 10/28 0.01
      CUMULUS MED NEW 8 7/29 0.01
      GREENFIRE RESOUR 12 10/28 0.01
      JONES DESLAURI 10.5 12/30 0.01
      NOVELIS CORP 3.25 11/26 0.01
      ROYAL CARIBBEAN 5.5 4/28 0.01
      RACKSPACE TEC 5.375 12/28 0.01
      ASSURANT INC 7 3/48 0.01
      ELANCO ANIMAL MULTI 8/28 0.01
      LIKEWIZE CORP 9.75 10/25 0.01
      ROCKIES EXPRESS 7.5 7/38 0.01
      SIZZLING PLATTE 8.5 11/25 0.01
      AHLSTROM HLDG 4.875 2/28 0.01
      ALCOA NEDERLAN 6.125 5/28 0.01
      ASBURY AUTO G 4.625 11/29 0.01
      CIMPRESS PLC 7 6/26 0.01
      CASCADES INC/U 5.375 1/28 0.00
      GARDA SECURITY 4.625 2/27 0.00
      METHANEX CORP 5.25 12/29 0.00
      AHP HEALTH 5.75 7/29 0.00
      H.B. FULLER CO 4.25 10/28 0.00
      PANOCHE ENERGY 6.885 7/29 0.00
      STERICYCLE INC 3.875 1/29 0.00
      CARRIAGE PURC 7.875 10/29 0.00
      MGM CHINA HOLDI 5.25 6/25 0.00
      VORNADO RLTY LP 2.15 6/26 0.00
      GRAY TELE INC 4.75 10/30 0.00
      MELCO RESORTS 5.25 4/26 0.00
      ONTARIO GAMI/OTG 8 8/30 0.00
      SPANISH BROADCA 9.75 3/26 0.00
      MACY'S RETAIL 6.7 7/34 0.00
      US WEST COMM 7.25 9/25 0.00
      CLEAR CHANNEL OU 9 9/28 0.00
      KONTOOR BRAND 4.125 11/29 0.00
      OWENS & MINOR 4.5 3/29 0.00
      CABLEVISION LI 3.875 9/27 0.00
      GENTING NEW YORK 3.3 2/26 0.00
      KOHL'S CORP MULTI 5/31 0.00
      TELESAT CANADA/ 6.5 10/27 0.00
      WESTERN ALLIANCE 3 6/31 0.00
      EQT MIDSTREAM PT 5.5 7/28 0.00
      GETTY IMAGES IN 9.75 3/27 0.00
      MURPHY OIL USA 5.625 5/27 0.00
      VIK CRUISES LTD 6.25 5/25 0.00
      CARRIAGE SERVIC 4.25 5/29 0.00
      FORESTAR GROUP 5 3/28 0.00
      AMKOR TECH INC 6.625 9/27 0.00
      CARGO AIRCRAFT 4.75 2/28 0.00
      COMMSCOPE TECH 5 3/27 0.00
      MINERAL RESOURCE 8 11/27 0.00
      TTM TECHNOLOGIES 4 3/29 0.00
      AOL TIME WARNE 7.625 4/31 0.00
      AXALTA COATING 7.25 2/31 0.00
      CNF INC 6.7 5/34 0.00
      HUDSON PACIFIC 3.25 1/30 0.00
      MACY'S RETAIL 5.875 4/29 0.00
      MARKS & SPENC 7.125 12/37 0.00
      SERVICE CORP 4.625 12/27 0.00
      SERVICE PROP 8.625 11/31 0.00
      SPEEDWAY MOTO 4.875 11/27 0.00
      TRANSMONTAIGE 6.125 2/26 0.00
      BELO CORP 7.75 6/27 0.00
      ENDEAVOR ENERGY 5.75 1/28 0.00
      KAISER ALUMINU 4.625 3/28 0.00
      OSAIC HOLDINGS 10.75 8/27 0.00
      PORT OF NEWCAST 5.9 11/31 0.00
      WELLTEC INTL 8.25 10/26 0.00
      AMER AXLE & MF 6.875 7/28 0.00
      CCM MERGER INC 6.375 5/26 0.00
      CEDAR FAIR LP 5.375 4/27 0.00
      COMPASS GRP LLC 5 1/32 0.00
      HEALTHSOUTH COR 5.75 9/25 0.00
      LINDBLAD EXPEDI 6.75 2/27 0.00
      MGM RESORTS 5.5 4/27 0.00
      VALLEY NATL BANC 3 6/31 0.00
      WATCO COS LLC/FI 6.5 6/27 0.00
      WHITE CAP PAR 8.25 3/26 0.00
      BLUELINX HOLDING 6 11/29 0.00
      CENTRAL GARDEN 4.125 4/31 0.00
      CLEVELAND-CLIF 4.875 3/31 0.00
      DANA INC 4.25 9/30 0.00
      KORN/FERRY IN 4.625 12/27 0.00
      VOC ESCROW LTD 5 2/28 0.00
      WESTERN ALLIANC 5.25 6/30 0.00
      ASGN INC 4.625 5/28 0.00
      CLEARWAY ENERGY 3.75 1/32 0.00
      GOODYEAR TIRE 5 7/29 0.00
      SNF GROUP SACA 3.375 3/30 0.00
      WALGREENS BOOTS 4.8 11/44 0.00
      ZF NA CAPITAL 7.125 4/30 0.00
      APX GROUP INC 6.75 2/27 0.00
      NABORS INDS IN 7.375 5/27 0.00
      REWORLD HOLDING 5 9/30 0.00
      SK INVICTUS INT 5 10/29 0.00
      CNX RESOURCES CO 6 1/29 0.00
      NEWELL BRANDS 4.875 6/25 0.00
      NRG ENERGY INC 3.375 2/29 0.00
      TPC GROUP INC 13 12/27 0.00
      ADVANCE AUTO PAR 3.5 3/32 0.00
      COEUR MINING I 5.125 2/29 0.00
      ASCENT RESOUR/ 8.25 12/28 0.00
      BAUSCH HEALTH 6.125 2/27 0.00
      HOSPITALITY PRO 3.95 1/28 0.00
      MARRIOTT OWNERSH 4.5 6/29 0.00
      COMMERCIAL MET 3.875 2/31 0.00
      DARLING INGREDI 5.25 4/27 0.00
      PRECISION DRIL 6.875 1/29 0.00
      WASH MULT ACQ 5.75 4/26 0.00
      CROWN AMERICAS 5.25 4/30 0.00
      JACOBS ENTERTAI 6.75 2/29 0.00
      MATCH GROUP I 3.625 10/31 0.00
      NABORS INDS LTD 7.5 1/28 0.00
      AVIS BUDGET CA 5.375 3/29 0.00
      KNIFE RIVER COR 7.75 5/31 0.00
      TRANSALTA CORP 7.75 11/29 0.00
      POLAR US BORROW 6.75 5/26 0.00
      HESS MIDSTREAM 5.5 10/30 0.00
      NRG ENERGY INC 5.25 6/29 0.00
      OWENS & MINOR 6.625 4/30 0.00
      SCRIPPS ESCROW 5.375 1/31 0.00
      UNITED WHOLESAL 5.75 6/27 0.00
      180 MEDICAL I 3.875 10/29 0.00
      GUITAR CENTER ES 8.5 1/26 0.00
      PRIMO WATER HO 4.375 4/29 0.00
      ROYAL CARIBBEAN 3.7 3/28 0.00
      CEDAR FAIR LP 6.5 10/28 0.00
      ENERSYS 6.625 1/32 0.00
      KAISER ALUMINUM 4.5 6/31 0.00
      PHINIA INC 6.75 4/29 0.00
      CLEVELAND-CLIFF 6.75 4/30 0.00
      LIFE TIME INC 5.75 1/26 0.00
      SAGICOR FINL CO 5.3 5/28 0.00
      UNTD AIR 16-2 A 3.1 10/28 0.00
      VIC HLDG/VIC FI 7.75 2/26 0.00
      ACADIA HEALTH 5 4/29 0.00
      K HOVNANIAN EN 11.75 9/29 0.00
      GREYSTAR REAL E 7.75 9/30 0.00
      PACTIV LLC 8.375 4/27 0.00
      ALLISON TRANS 4.75 10/27 0.00
      ATLANTIC SUSTA 4.125 6/28 0.00
      BEAZER HOMES USA 7.5 3/31 0.00
      CARPENTER TECH 6.375 7/28 0.00
      GFL ENVIRON INC 6.75 1/31 0.00
      GULFPORT ENERGY 8 5/26 0.00
      HILCORP ENERGY 5.75 2/29 0.00
      INEOS FINANCE P 6.75 5/28 0.00
      KOHL'S CORP 4.25 7/25 0.00
      LAND O LAKES CA 7.45 3/28 0.00
      PRA GROUP INC 7.375 9/25 0.00
      SEALED AIR CORP 5.5 9/25 0.00
      VENTURE GLOBAL 6.25 1/30 0.00
      WR GRACE HOLDI 7.375 3/31 0.00
      ALLEGHENY TEC 5.125 10/31 0.00
      API GROUP DE I 4.75 10/29 0.00
      CONS ENERGY FIN 6.5 5/26 0.00
      CROCS INC 4.25 3/29 0.00
      EDGEWELL PERSO 4.125 4/29 0.00
      ELEMENT SOLN I 3.875 9/28 0.00
      FERTITTA ENT L 4.625 1/29 0.00
      ION TRADING TEC 5.75 5/28 0.00
      KEDRION SPA 6.5 9/29 0.00
      LADDER CAP FINA 4.75 6/29 0.00
      LOUISIANA-PACI 3.625 3/29 0.00
      MGM RESORTS 4.75 10/28 0.00
      MUELLER WATER 4 6/29 0.00
      NEXTERA ENERG 3.875 10/26 0.00
      RHP HOTEL PPTY 4.5 2/29 0.00
      VIDEOTRON LTD 3.625 6/29 0.00
      ACRISURE LLC 4.25 2/29 0.00
      AVANTOR FUNDI 3.875 11/29 0.00
      BRANDYWINE OPE 4.55 10/29 0.00
      CIENA CORP 4 1/30 0.00
      RAIN CARBON IN 12.25 9/29 0.00
      SINCLAIR TELE 5.125 2/27 0.00
      WILTON RE LTD 6 4/73 0.00
      ZIGGO BV 4.875 1/30 0.00
      AERCAP GLOBAL 6.5 6/45 0.00
      CENTURY ALUMINUM 7.5 4/28 0.00
      TRINET GROUP I 7.125 8/31 0.00
      VALLEY NATL BAN 6.25 9/32 0.00
      BOYNE USA 4.75 5/29 0.00
      LADDER CAP FINA 4.25 2/27 0.00
      MURPHY OIL USA 4.75 9/29 0.00
      FRST STU BIDCO 4 7/29 0.00
      PENN NATL GAMI 4.125 7/29 0.00
      WOLVERINE WORLD 4 8/29 0.00
      AVIS BUDGET CAR 8 2/31 0.00
      BEACON ROOFING 4.5 11/26 0.00
      DYE & DURHAM L 8.625 4/29 0.00
      L BRANDS INC 5.25 2/28 0.00
      MGM RESORTS 4.625 9/26 0.00
      NAVIENT CORP 6.75 6/25 0.00
      ROCKET MTGE L 2.875 10/26 0.00
      WILLIAMS SCOTS 6.125 6/25 0.00
      ADT CORP 4.875 7/32 0.00
      CENTRAL GARDE 4.125 10/30 0.00
      H-FOOD/HEARTHSID 8.5 6/26 0.00
      OPTION CARE H 4.375 10/29 0.00
      SINCLAIR TELE 4.125 12/30 0.00
      ALLEGIANT TRAVE 7.25 8/27 0.00
      CLEAN HARBORS 4.875 7/27 0.00
      CLEVELAND-CLIF 5.875 6/27 0.00
      CLYDESDALE ACQ 6.625 4/29 0.00
      HILCORP E