Historical Prices

Start Date End Date

BNY Mellon High Yield Beta ETF (BKHY)

  • CUSIP 09661T800
  • NAV  $56.11 As of  04/12/21
  • CHG  $-0.03 (-0.05%)
  • MKT PRICE  $56.19 As of  04/12/21
  • 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 Barclays US Corporate High Yield Total Return Index.
• Provides investors with broad exposure to U.S. high yield bonds.
• Employs a passively managed, low cost index approach with a fully transparent portfolio.
• Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$44,887,256  As of  04/13/21
NUMBER OF SHARES OUTSTANDING
800,000As of  04/13/21
Current Yield
4.05%As of  04/13/21
30-DAY SEC YIELD
4.05%As of  04/13/21
AVG EFFECTIVE DURATION
5.09 yr(s).As of  03/31/21
AVG CREDIT QUALITY
BB-/B+As of  03/31/21
WEIGHTED AVG YIELD TO MATURITY
4.9%As of  03/31/21
WEIGHTED AVG MATURITY
6.53 yr(s).As of  03/31/21
DISTRIBUTION FREQUENCY
Monthly
Number of Holdings
1684As of  03/31/21
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 price at which the fund was traded.

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.

Avg Credit Quality - Average credit quality gives a snapshot of the portfolio's overall credit quality. It is an average of each bond's credit rating, adjusted for its relative weighting in the portfolio. Bond ratings reflect the rating entity's evaluation of the issuer's ability to pay interest and repay principal on the bond on a timely basis. Bonds rated BBB/Baa or higher are considered investment grade, while bonds rated BB/Ba or lower are considered speculative as to the timely payment of interest and principal. Credit ratings reflect only those assigned by S&P, Moody's, and/or Fitch. Split-rated securities if any, are reported in the higher rating category.

Weighted Avg Coupon - The average coupon rate of the underlying bonds in the fund, weighted by each bond's face value.

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.

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.

Portfolio Managers

  • Benson, Paul L.

    Paul L. Benson, CFA, CAIA

    CFA, CAIA, Mellon Investments Corporation

    1 yr(s). on fund

  • Shu, Stephanie

    Stephanie Shu, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Hayes, Manuel

    Manuel Hayes

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund


Daily Statistics

As of 04/12/21 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
12/28/20  MARKET PRICE 
52-WEEK HIGH 
($)
05/01/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon High Yield Beta ETF
0.04% 9 5,803 0.09% $56.79 $50.11

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.


MARKET VALUE
As of  03/31/21 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
- - - - - 04/22/20
MARKET VALUE
As of  03/31/21 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
- - - - - 04/22/20
Click here for NAV Returns 
MARKET VALUE
As of  03/31/21 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
0.82 0.75 0.75 18.78 04/22/20
MARKET VALUE
As of  03/31/21 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
0.82 0.75 0.75 18.78 04/22/20

Growth of $10,000 Investment

Historical NAV and Market Price

    Historical Premium/Discount

    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. As stated in the Fund's current prospectus.


    Portfolio Manager/Sub-Investment Advisor

    The fund’s investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. Paul Benson, CFA, CAIA, 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. Mr. Benson is a Managing Director, Head of Multi-Factor Fixed Income at Mellon. Mr. Hayes is a Director, Senior Portfolio Manager at Mellon. Ms. Shu is a Director, Senior Portfolio Manager at Mellon.

    Holdings

    As of 04/14/21
    Holdings % Portfolio Weight
    DREYFUS INSTITUTIONAL PRE 1.51
    Net Current Assets 1.28
    NUMERICABLE-SF 7.375 5/26 0.47
    ICAHN ENTER/FIN 5.25 5/27 0.44
    YUM! BRANDS IN 4.625 1/32 0.40
    MURPHY OIL COR 6.375 7/28 0.34
    LD HOLDINGS GR 6.125 4/28 0.34
    FERRELLGAS ESC 5.375 4/26 0.32
    FORD MOTOR CO 9 4/25 0.31
    CCO HOLDINGS LLC 4.5 8/30 0.31
    SPRINT CORP 7.875 9/23 0.31
    CARNIVAL CORP 5.75 3/27 0.30
    CENTENE CORP 4.625 12/29 0.30
    KRAFT HEINZ FO 4.375 6/46 0.26
    TEREX CORP 5 5/29 0.26
    AMN AIRLN 16-2 3.65 6/28 0.25
    CCO HOLDINGS LL 4.75 3/30 0.24
    CAESARS ENT 6.25 7/25 0.24
    CENTENE CORP 4.25 12/27 0.23
    CCO HOLDINGS L 5.125 5/27 0.23
    TENET HEALTHCAR 6.25 2/27 0.23
    AM AIRLN 13-1 A 4 7/25 0.23
    ARDAGH PKG FIN 4.125 8/26 0.23
    KRAFT HEINZ F 4.875 10/49 0.23
    VALEANT PHARMA 6.125 4/25 0.23
    FORD MOTOR CO 8.5 4/23 0.23
    CDX.NA.HY.36 6/26 0.22
    TRANSDIGM INC 6.25 3/26 0.22
    EMBARQ CORP 7.995 6/36 0.22
    WYNN MACAU LTD 5.5 1/26 0.22
    VODAFONE GROUP 7 4/79 0.22
    CCO HOLDINGS LL 4.25 2/31 0.21
    MELCO RESORTS 5.375 12/29 0.21
    OCCIDENTAL PETE 2.9 8/24 0.21
    DISH DBS CORP 5.875 7/22 0.21
    FORD MOTOR CO 7.45 7/31 0.21
    KRAFT FOODS GROU 5 6/42 0.20
    SELECT MEDICAL 6.25 8/26 0.20
    SPIRIT AEROSYSTE 7.5 4/25 0.20
    SS&C TECH INC 5.5 9/27 0.20
    ICAHN ENTER/FIN 6.25 5/26 0.20
    CSC HOLDINGS 4.625 12/30 0.20
    ICAHN ENTER/FIN 4.75 9/24 0.20
    CARNIVAL CORP 11.5 4/23 0.19
    CCO HOLDINGS LLC 4.5 5/32 0.19
    TELECOM IT CAP 6 9/34 0.19
    CCO HOLDINGS LLC 5 2/28 0.19
    AM AIRLN 14-1 A 3.7 10/26 0.19
    DEUTSCHE BANK 4.296 5/28 0.18
    FORD MOTOR CRE 5.125 6/25 0.18
    HCA INC 5.375 2/25 0.18
    SPRINT CORP 7.125 6/24 0.18
    ROYAL CARIBBE 10.875 6/23 0.18
    CONNECT FINCO 6.75 10/26 0.18
    VEON HOLDINGS BV 4 4/25 0.17
    NEWFIELD EXPLO 5.625 7/24 0.17
    NEWELL RUBBERM MULTI 4/26 0.17
    PETSMART INC/PE 4.75 2/28 0.17
    ALTICE FRANCE 8.125 2/27 0.17
    UBER TECHNOLOGIE 8 11/26 0.17
    DIAMOND SPORTS 5.375 8/26 0.17
    SEAGATE HDD CA 4.125 1/31 0.17
    BANFF MERGER SU 9.75 9/26 0.17
    CSC HOLDINGS LL 5.75 1/30 0.17
    BWAY HOLDING CO 5.5 4/24 0.16
    IHEARTCOMMUNIC 8.375 5/27 0.16
    TESLA INC 5.3 8/25 0.16
    WYNN MACAU LT 5.125 12/29 0.16
    CENTENE CORP 3.375 2/30 0.16
    FORD MOTOR CRE 5.113 5/29 0.16
    LIGADO NETWORK 15.5 11/23 0.16
    TELECOM IT CA 6.375 11/33 0.16
    AM AIRLN 15-1 3.375 5/27 0.16
    HOWMET AEROSPAC 5.95 2/37 0.16
    ROYAL CARIBBEAN 11.5 6/25 0.16
    VECTOR GROUP L 10.5 11/26 0.16
    VALEANT PHARMA 9.25 4/26 0.16
    UBER TECHNOLOGIE 7.5 9/27 0.15
    SPRINT NEXTEL 6 11/22 0.15
    SPRINT CAP CORP 8.75 3/32 0.15
    CSC HOLDINGS LLC 6.5 2/29 0.15
    MACY'S RETAIL 5.875 4/29 0.15
    DELTA AIR LINES 2.9 10/24 0.15
    ALTICE FRANCE 6 2/28 0.14
    UNITI/UNITI/CS 7.875 2/25 0.14
    CHS/COMMUNITY 8 3/26 0.14
    KRAFT HEINZ FOOD 5.2 7/45 0.14
    VERSCEND ESCROW 9.75 8/26 0.14
    HCA INC 5.625 9/28 0.14
    WEATHERFORD INTL 11 12/24 0.14
    NAVIENT CORP 6.5 6/22 0.14
    NEWELL RUBBERM MULTI 4/36 0.14
    COMMSCOPE TECH 6 6/25 0.14
    TENET HEALTHCA 4.875 1/26 0.14
    ROYAL CARIBBEA 5.25 11/22 0.14
    ARCELORMITTAL 4.55 3/26 0.14
    PILGRIM'S PRIDE 5.75 3/25 0.14
    BAUSCH HLTH AMR 8.5 1/27 0.14
    FORD MOTOR CO 4.75 1/43 0.14
    NETFLIX INC 5.875 11/28 0.14
    ROLLS-ROYCE P 3.625 10/25 0.13
    CHS/COMMUNITY 8 12/27 0.13
    FIRSTENERGY C 7.375 11/31 0.13
    TRANSDIGM INC 8 12/25 0.13
    PETSMART INC/PE 7.75 2/29 0.13
    UNICREDIT SPA 7.296 4/34 0.13
    HILTON DOMESTI 3.625 2/32 0.13
    ALLIED UNIVERS 6.625 7/26 0.13
    1011778 BC ULC / 4 10/30 0.13
    SAFEWAY INC 7.25 2/31 0.13
    CSC HOLDINGS LLC 5.5 4/27 0.13
    STAPLES INC 7.5 4/26 0.13
    FIRSTENERGY CO MULTI 7/27 0.13
    NGL EN OP/FIN 7.5 2/26 0.13
    CHENIERE ENER 4.625 10/28 0.13
    OCCIDENTAL PETE 3.5 8/29 0.13
    SIRIUS XM RADI 4.625 7/24 0.13
    VICI PROPERTIE 4.25 12/26 0.13
    OCCIDENTAL PET 6.625 9/30 0.13
    ALTICE FRANCE 10.5 5/27 0.13
    AMERICAN AIRLI 11.75 7/25 0.13
    SPRINT CAP CO 6.875 11/28 0.12
    DISH DBS CORP 7.75 7/26 0.12
    INTESA SANPAOL 5.017 6/24 0.12
    BAUSCH HEALTH 5 1/28 0.12
    OCCIDENTAL PETE 6.45 9/36 0.12
    TENET HEALTHCAR 6.75 6/23 0.12
    SPRINT CORP 7.625 3/26 0.12
    ASTON MARTIN 10.5 11/25 0.12
    FORD MOTOR CRE 5.584 3/24 0.12
    ARCELORMITTAL 4.25 7/29 0.12
    CLARIOS GLOBAL 8.5 5/27 0.12
    HOWMET AEROSPAC 6.75 1/28 0.12
    SEAGATE HDD CA 4.875 3/24 0.12
    UNICREDIT SPA 5.459 6/35 0.12
    UNIVISION COMM 5.125 2/25 0.12
    APACHE CORP 4.25 1/30 0.12
    DEUTSCHE BANK AG 4.5 4/25 0.12
    ALBERTSONS COS 3.5 3/29 0.12
    CARNIVAL CORP 10.5 2/26 0.12
    BOMBARDIER INC 7.875 4/27 0.12
    CARNIVAL CORP 9.875 8/27 0.12
    FORD MOTOR CO 4.346 12/26 0.12
    UNITED RENTAL 4.875 1/28 0.12
    CHS/COMMUNITY 5.625 3/27 0.12
    FORD MOTOR CRE 4.134 8/25 0.12
    IQVIA INC 5 5/27 0.12
    MICROCHIP TECH 4.25 9/25 0.12
    VERTICAL US NEW 5.25 7/27 0.12
    NEXSTAR ESCROW 5.625 7/27 0.12
    NFP CORP 6.875 8/28 0.12
    TENET HEALTHC 6.125 10/28 0.12
    AERCAP 5.875 10/79 0.12
    DISH DBS CORP 5.875 11/24 0.12
    CSC HOLDINGS LLC 5.5 5/26 0.11
    SRS DISTRIBUTIO 8.25 7/26 0.11
    CONTINENTAL RES 5.75 1/31 0.11
    CALPINE CORP 5.125 3/28 0.11
    KRAFT HEINZ FO 4.625 1/29 0.11
    DAVITA INC 4.625 6/30 0.11
    POST HOLDINGS 4.625 4/30 0.11
    T-MOBILE USA IN 2.25 2/26 0.11
    SOUTHEAST SUPPL 4.25 6/24 0.11
    CAESARS ENT 8.125 7/27 0.11
    REYNOLDS GROUP 4 10/27 0.11
    GLB AIR LEASE CO 6.5 9/24 0.11
    KRAFT HEINZ FO 7.125 8/39 0.11
    VMED O2 UK FIN 4.25 1/31 0.11
    JBS INVSTMNTS II 7 1/26 0.11
    VALEANT PHARMA 9 12/25 0.11
    T-MOBILE USA I 2.625 2/29 0.11
    DISH DBS CORP 5 3/23 0.11
    SIRIUS XM RADIO 5.5 7/29 0.11
    CCO HOLDINGS L 5.375 6/29 0.11
    MPT OP PTNR/FINL 5 10/27 0.11
    BALL CORP 2.875 8/30 0.11
    ALLIANT HOLDIN 6.75 10/27 0.11
    ARAMARK SERV INC 5 2/28 0.11
    OCCIDENTAL PETE 2.7 2/23 0.11
    PANTHER BF AGG 6.25 5/26 0.11
    HCA INC 3.5 9/30 0.11
    SBA COMMUNICAT 3.125 2/29 0.11
    SPRINT CORP 7.625 2/25 0.11
    NETFLIX INC 5.375 11/29 0.11
    GREIF INC 6.5 3/27 0.11
    NIELSEN FINAN 5.625 10/28 0.11
    NETFLIX INC 4.875 6/30 0.11
    AVANTOR FUNDIN 4.625 7/28 0.11
    CENTURYLINK INC 7.5 4/24 0.11
    FORD MOTOR CRE 4.125 8/27 0.10
    CHENIERE ENERGY 4.5 10/29 0.10
    GAP INC/THE 8.875 5/27 0.10
    ALTICE FINANCING 7.5 5/26 0.10
    ENDO DAC/ENDO FI 6 6/28 0.10
    KRAFT HEINZ FOOD 5 7/35 0.10
    EQT CORP 3.9 10/27 0.10
    MOHEGAN GAMING 8 2/26 0.10
    KRAFT FOODS GR 6.875 1/39 0.10
    HCA INC 5.375 9/26 0.10
    ABC SUPPLY CO 4 1/28 0.10
    NEXSTAR BROADC 4.75 11/28 0.10
    REALOGY GRP / C 5.75 1/29 0.10
    XPO LOGISTICS 6.75 8/24 0.10
    BAUSCH HEALTH 5.25 1/30 0.10
    JBS USA/FOOD/FIN 6.5 4/29 0.10
    OCCIDENTAL PET 8.875 7/30 0.10
    SERVICE CORP 3.375 8/30 0.10
    NETFLIX INC 6.375 5/29 0.10
    MPH ACQUISITIO 5.75 11/28 0.10
    TELECOM ITALIA 5.303 5/24 0.10
    SEAWORLD PARKS 9.5 8/25 0.10
    WESCO DISTRIBU 7.125 6/25 0.10
    PRIME SEC/FIN 5.75 4/26 0.10
    OCCIDENTAL PETE 3.2 8/26 0.10
    BIG RVR STL/FI 6.625 1/29 0.10
    WESTERN MIDSTR MULTI 2/30 0.10
    UNIVISION COMM 6.625 6/27 0.10
    PAR PHARMA INC 7.5 4/27 0.10
    FORD MOTOR CRE 4.687 6/25 0.10
    PRIME SEC/FIN 5.25 4/24 0.10
    BALL CORP 4 11/23 0.10
    CSC HOLDINGS L 3.375 2/31 0.09
    FREEPORT-MC C&G 5.45 3/43 0.09
    WYNN LAS VEGAS 5.5 3/25 0.09
    HAT HOLDINGS I 6 4/25 0.09
    AMER AIRLINES 2 4.95 1/23 0.09
    CAESARS RESORT 5.25 10/25 0.09
    CIMPRESS PLC 7 6/26 0.09
    POST HOLDINGS 5.625 1/28 0.09
    GS VM BALANCE USD 0.09
    FORD MOTOR CR 4.063 11/24 0.09
    HERC HOLDINGS 5.5 7/27 0.09
    LOGAN MERGER SUB 5.5 9/27 0.09
    NEWFIELD EXPLO 5.375 1/26 0.09
    TOLL BR FIN CO 4.375 4/23 0.09
    CHS/COMMUNITY 8.125 6/24 0.09
    XEROX HOLDINGS C 5.5 8/28 0.09
    CENTURYTEL INC 4 2/27 0.09
    LIFE TIME INC 5.75 1/26 0.09
    VERITAS US/BM 7.5 9/25 0.09
    NEW FORTRESS 6.75 9/25 0.09
    SILVERSEA CRUIS 7.25 2/25 0.09
    ACRISURE LLC 7 11/25 0.09
    IHEARTCOMMUNICA 5.25 8/27 0.09
    MSCI INC 3.875 2/31 0.09
    CHEMOURS CO 7 5/25 0.09
    WYNDHAM HOTELS 5.375 4/26 0.09
    VERITAS US/BM 10.5 2/24 0.09
    SPRINGLEAF FIN 7.125 3/26 0.09
    FORD MOTOR CRE 3.35 11/22 0.09
    HOWMET AEROSPA 6.875 5/25 0.09
    FRONTIER COMM 5 5/28 0.09
    OLYMPUS MERGER 8.5 10/25 0.09
    SBA COMMUNICAT 3.875 2/27 0.09
    ZAYO GROUP HOLDI 4 3/27 0.09
    ROYAL CARIBBEAN 7.5 10/27 0.09
    HARLAND CLARKE 8.375 8/22 0.09
    TENET HEALTHCA 5.125 5/25 0.09
    OPEN TEXT CORP 3.875 2/28 0.09
    NETFLIX INC 5.875 2/25 0.09
    SIMMONS FOODS 4.625 3/29 0.09
    CALPINE CORP 5.25 6/26 0.09
    CDW LLC/CDW FIN 3.25 2/29 0.09
    BAUSCH HEALTH 5.25 2/31 0.09
    COMMSCOPE TECH 5 3/27 0.09
    CENTENE CORP 5.375 6/26 0.09
    KRAFT HEINZ FOOD 6.5 2/40 0.09
    NOVELIS CORP 4.75 1/30 0.09
    ROCKIES EXPRESS 3.6 5/25 0.09
    HORIZON PHARMA 5.5 8/27 0.09
    FIRSTENERGY CO MULTI 7/47 0.09
    BY CROWN/BY BON 4.25 1/26 0.09
    INTESA SANPAOLO 5.71 1/26 0.09
    HOLOGIC INC 3.25 2/29 0.09
    T-MOBILE USA I 2.875 2/31 0.09
    WESCO DISTRIBUT 7.25 6/28 0.09
    NEWELL RUBBERM MULTI 4/46 0.09
    ZAYO GROUP HOL 6.125 3/28 0.09
    WABASH NATIONAL 5.5 10/25 0.09
    SCIENTIFIC GAMES 7 5/28 0.09
    JBS USA/FOOD/FIN 5.5 1/30 0.09
    NCL CORP 3.625 12/24 0.09
    USA PART/USA F 6.875 4/26 0.09
    DAVITA INC 3.75 2/31 0.09
    OCCIDENTAL PETE 6.6 3/46 0.08
    TARGA RES PRTN 6.875 1/29 0.08
    MATTEL INC 3.15 3/23 0.08
    TELECOM IT CAP 7.2 7/36 0.08
    VISTRA OPERATI 5.625 2/27 0.08
    QUEBECOR MEDIA 5.75 1/23 0.08
    ARAMARK SERV I 6.375 5/25 0.08
    ARCELORMITTAL 3.6 7/24 0.08
    LEGACY LIFEPOIN 6.75 4/25 0.08
    T-MOBILE USA IN 4.75 2/28 0.08
    US FOODS INC 6.25 4/25 0.08
    QORVO INC 4.375 10/29 0.08
    YUM! BRANDS INC 4.75 1/30 0.08
    EDGEWELL PERSON 5.5 6/28 0.08
    FORD MOTOR CO 5.291 12/46 0.08
    BROOKFIELD RESI 6.25 9/27 0.08
    COMMSCOPE FINANC 6 3/26 0.08
    QVC INC 4.375 3/23 0.08
    GOLDEN NUGGET 8.75 10/25 0.08
    ESH HOSPITALI 4.625 10/27 0.08
    FMG RES AUG 20 5.125 5/24 0.08
    PRIME SEC/FIN 6.25 1/28 0.08
    CENTENE CORP 5.375 8/26 0.08
    ENCOMPASS HLTH 4.75 2/30 0.08
    TARGA RES PRTNRS 5 1/28 0.08
    CDW LLC/CDW FIN 4.25 4/28 0.08
    MARRIOTT OWN/ILG 6.5 9/26 0.08
    ALBERTSONS COS 4.875 2/30 0.08
    ALLY FINANCIAL 5.75 11/25 0.08
    NOVELIS CORP 5.875 9/26 0.08
    FORTRESS TRANS 6.5 10/25 0.08
    NRG ENERGY INC 6.625 1/27 0.08
    RP ESCROW ISSU 5.25 12/25 0.08
    FREEDOM MORTGAG 8.25 4/25 0.08
    TRANSDIGM INC 5.5 11/27 0.08
    CALPINE CORP 4.5 2/28 0.08
    FORD MOTOR CRE 3.664 9/24 0.08
    L BRANDS INC 6.875 11/35 0.08
    FORD MOTOR CRED 4.14 2/23 0.08
    HILCORP ENERGY 6.25 11/28 0.08
    ENCOMPASS HLTH 4.5 2/28 0.08
    CARVANA CO 5.625 10/25 0.08
    PBF HOLDING CO 9.25 5/25 0.08
    ALBERTSONS COS 4.625 1/27 0.08
    MOLINA HEALTHC 4.375 6/28 0.08
    MGM CHINA HOLD 5.375 5/24 0.08
    SPECTRUM BRANDS 5.75 7/25 0.08
    ALBERTSONS COS 3.5 2/23 0.08
    ADT CORP 3.5 7/22 0.08
    CROWNROCK LP/ 5.625 10/25 0.08
    VICI PROPERTIES 3.5 2/25 0.08
    FORD MOTOR CR 3.815 11/27 0.08
    STANDARD INDS 4.375 7/30 0.08
    FLUOR CORP 4.25 9/28 0.08
    TRANSDIGM INC 6.5 5/25 0.08
    VIASAT INC 5.625 9/25 0.08
    LIVE NATION E 4.875 11/24 0.08
    KRATON POLYMER 4.25 12/25 0.08
    LEVEL 3 FIN INC 4.25 7/28 0.08
    SIX FLAGS ENT 4.875 7/24 0.08
    GOLDEN NUGGET 6.75 10/24 0.08
    NCL CORP 10.25 2/26 0.08
    LAMAR MEDIA COR 3.75 2/28 0.08
    SPRINGLEAF FIN 6.875 3/25 0.08
    CVR PARTNERS LP 9.25 6/23 0.08
    DELTA AIR LINE 7.375 1/26 0.08
    STUDIO CITY FIN 5 1/29 0.08
    FORD MOTOR CO 6.625 10/28 0.08
    VICI PROPERTIES 3.75 2/27 0.08
    CRESTWOOD MID PA 6 2/29 0.08
    PICASSO FIN SU 6.125 6/25 0.08
    TRANSOCEAN INC 11.5 1/27 0.08
    APACHE CORP 5.1 9/40 0.08
    STATION CAS 4.5 2/28 0.08
    OCCIDENTAL PETE 3.5 6/25 0.08
    EQT CORP MULTI 2/25 0.08
    TELESAT CANADA/ 6.5 10/27 0.08
    LIFEPOINT HEAL 5.375 1/29 0.08
    ELANCO ANIMAL MULTI 8/23 0.08
    BOMBARDIER INC 7.5 3/25 0.08
    OCCIDENTAL PETE 3.4 4/26 0.08
    ENDO LUX FIN C 6.125 4/29 0.08
    GFL ENVIRON INC 3.5 9/28 0.08
    AXALTA COATING 3.375 2/29 0.08
    QUICKEN LOANS 3.875 3/31 0.08
    ARCELORMITTAL MULTI 3/41 0.08
    BWAY HOLDING CO 7.25 4/25 0.08
    MEDNAX INC 6.25 1/27 0.08
    EPR PROPERTIES 3.75 8/29 0.07
    MOSS CREEK RES 7.5 1/26 0.07
    ADIENT US LLC 9 4/25 0.07
    SPRINGLEAF FIN 8.875 6/25 0.07
    HUB INTL LTD 7 5/26 0.07
    NEWELL BRANDS 4.875 6/25 0.07
    OCCIDENTAL PET 6.125 1/31 0.07
    OCCIDENTAL PETE 6.95 7/24 0.07
    PHOTO HOLDINGS 8.5 10/26 0.07
    VIDEOTRON LTD 5.375 6/24 0.07
    FIRSTENERGY TRA 4.35 1/25 0.07
    FREEPORT-MCMOR 4.625 8/30 0.07
    KRAFT HEINZ FOOD 3 6/26 0.07
    HCA INC 5.875 5/23 0.07
    HERBALIFE/HLF 7.875 9/25 0.07
    KRAFT HEINZ FO 3.875 5/27 0.07
    RANGE RESOURCES 9.25 2/26 0.07
    TERRAFORM POWER 5 1/28 0.07
    ROCKIES EXPRES 6.875 4/40 0.07
    TRANSOCEAN POS 6.875 2/27 0.07
    NUSTAR LOGISTICS 6 6/26 0.07
    SPRINGLEAF FIN 6.125 3/24 0.07
    TERRIER MEDIA 8.875 12/27 0.07
    WYNN RESORTS FI 7.75 4/25 0.07
    TEGNA INC 5 9/29 0.07
    BUILDERS FIRSTS 6.75 6/27 0.07
    CHENIERE ENER 5.625 10/26 0.07
    NRG ENERGY INC 5.25 6/29 0.07
    TRANSDIGM INC 7.5 3/27 0.07
    GRIFFON CORP 5.75 3/28 0.07
    FMG RES AUG 2006 4.5 9/27 0.07
    GTCR AP FINANCE 8 5/27 0.07
    AVAYA INC 6.125 9/28 0.07
    HILTON DOMESTI 4.875 1/30 0.07
    ALBERTSONS COS 5.875 2/28 0.07
    AMWINS GROUP IN 7.75 7/26 0.07
    ENDEAVOR ENERGY 5.75 1/28 0.07
    FRONTIER COMM 5.875 10/27 0.07
    PG&E CORP 5.25 7/30 0.07
    PENSKE AUTO GRP 5.5 5/26 0.07
    TEGNA INC 4.75 3/26 0.07
    FIRSTENERGY CO MULTI 3/23 0.07
    CALUMET SPECIAL 11 4/25 0.07
    SPRINGLEAF FIN 5.625 3/23 0.07
    MICHAEL KORS MULTI 11/24 0.07
    QUICKEN LOANS I 5.25 1/28 0.07
    EQT CORP MULTI 2/30 0.07
    KPN NV 7 3/73 0.07
    OLIN CORP 5 2/30 0.07
    CHS/COMMUNITY 6.625 2/25 0.07
    NEXTERA ENERGY 4.25 7/24 0.07
    NUSTAR LOGISTI 5.625 4/27 0.07
    NUANCE COMMUN 5.625 12/26 0.07
    RADIATE HOLDCO L 6.5 9/28 0.07
    ARDAGH PKG FIN 5.25 4/25 0.07
    FIRSTENERGY CORP 3.4 3/50 0.07
    LITHIA MOTORS 4.375 1/31 0.07
    QVC INC 4.75 2/27 0.07
    SPRINGLEAF FIN 6.125 5/22 0.07
    AMER AXLE & MFG 6.5 4/27 0.07
    JACOBS ENTERTA 7.875 2/24 0.07
    MOHEGAN GAMIN 7.875 10/24 0.07
    RITE AID CORP 7.5 7/25 0.07
    TECHNIPFMC 6.5 2/26 0.07
    HILTON WORLDWI 4.875 4/27 0.07
    WINDSTREAM ESCR 7.75 8/28 0.07
    CINC BELL INC 7 7/24 0.07
    GRAPHIC PACKAGIN 3.5 3/28 0.07
    SIX FLAGS ENT 5.5 4/27 0.07
    ARCHROCK LP/FIN 6.25 4/28 0.07
    BRINK'S CO/TH 4.625 10/27 0.07
    GFL ENVIRON INC 4.25 6/25 0.07
    IRON MOUNTAIN 5 7/28 0.07
    SIRIUS XM RADI 5.375 7/26 0.07
    ABC SUPPLY CO 5.875 5/26 0.07
    CEDAR FAIR LP 5.375 4/27 0.07
    EPR PROPERTIES 4.5 6/27 0.07
    MATCH GROUP II 4.625 6/28 0.07
    ZIGGO BV 4.875 1/30 0.07
    BUCKEYE PARTNER 4.15 7/23 0.07
    FORTRESS TRANS 5.5 5/28 0.07
    LEVEL 3 FIN IN 4.625 9/27 0.07
    TARGA RES PRTN 4.875 2/31 0.07
    WESTERN GAS PAR 5.45 4/44 0.07
    BUCKEYE PARTNE 4.125 3/25 0.07
    US CELLULAR 6.7 12/33 0.07
    ARAMARK SERV INC 5 4/25 0.07
    ARDAGH PKG FIN 5.25 8/27 0.07
    EQT MIDSTREAM PT 4 8/24 0.07
    NORDSTROM INC 4 3/27 0.07
    W & T OFFSHORE 9.75 11/23 0.07
    WYNDHAM HOTELS 4.375 8/28 0.07
    ALLIED UNIVERSA 9.75 7/27 0.07
    HOLLY PAR/FIN 5 2/28 0.07
    PTC INC 3.625 2/25 0.07
    AM AIRLN 16-1 A 4.1 1/28 0.07
    VALVOLINE INC 4.25 2/30 0.07
    WYNN LAS VEGAS 4.25 5/23 0.07
    BRAND ENERGY & I 8.5 7/25 0.07
    ESH HOSPITALITY 5.25 5/25 0.07
    FORD MOTOR CRE 3.087 1/23 0.07
    MERITAGE HOMES 6 6/25 0.07
    ROCKIES EXPRESS 4.95 7/29 0.07
    TEMPO ACQ LLC/F 6.75 6/25 0.07
    WILLIAMS SCOTS 4.625 8/28 0.07
    T-MOBILE USA I 3.375 4/29 0.07
    ADVANZ PHARMA 8 9/24 0.07
    CENTRAL GARDE 4.125 10/30 0.07
    GATES GLOBAL LL 6.25 1/26 0.07
    H.B. FULLER CO 4.25 10/28 0.07
    VICI PROPERTIE 4.125 8/30 0.07
    CONS ENERGY FI 6.875 6/25 0.07
    CONS ENERGY FIN 6.5 5/26 0.07
    LAMAR MEDIA CORP 4 2/30 0.07
    VIRGIN MEDIA FIN 5 7/30 0.07
    JAGUAR LAND RO 5.875 1/28 0.07
    NRG ENERGY INC 7.25 5/26 0.07
    OCCIDENTAL PETE 4.4 4/46 0.07
    FREEPORT-MCMORA 5.4 11/34 0.07
    SABRE GLBL INC 9.25 4/25 0.07
    SIRIUS XM RADI 4.125 7/30 0.07
    LIFEPOINT HEAL 4.375 2/27 0.07
    VIACOM INC 6.25 2/57 0.07
    SCRIPPS ESCROW 5.375 1/31 0.07
    STAPLES INC 10.75 4/27 0.07
    TRANSDIGM INC 4.625 1/29 0.07
    CSVC ACQUISITIO 7.75 6/25 0.07
    CALPINE CORP 4.625 2/29 0.07
    NABORS INDS LTD 7.25 1/26 0.07
    TOPBUILD CORP 3.625 3/29 0.07
    HOSPITALITY PROP 4.5 3/25 0.07
    MPT OP PTNR/FINL 3.5 3/31 0.07
    VIK CRUISES LT 5.875 9/27 0.07
    BLACK KNIGHT I 3.625 9/28 0.07
    FIRSTENERGY TRA 5.45 7/44 0.07
    MATADOR RESOUR 5.875 9/26 0.07
    NORDSTROM INC 4.375 4/30 0.07
    VIK CRUISES LTD 13 5/25 0.07
    AMC NETWORKS IN 4.25 2/29 0.07
    H&E EQUIPMENT 3.875 12/28 0.07
    HILTON GRAND 6.125 12/24 0.07
    OCCIDENTAL PETE 7.5 5/31 0.07
    ENDURANCE ACQUIS 6 2/29 0.07
    HCA INC 5.875 2/29 0.07
    YUM! BRANDS IN 3.625 3/31 0.07
    PRIME SEC/FIN 3.375 8/27 0.06
    APACHE CORP 5.35 7/49 0.06
    ZF NA CAPITAL 4.75 4/25 0.06
    CATALENT PHARM 3.125 2/29 0.06
    TARGA RES PRTNRS 4 1/32 0.06
    BOMBARDIER INC 6 10/22 0.06
    FORD MOTOR CO 7.125 11/25 0.06
    VISTRA OPERATION 5.5 9/26 0.06
    FORTRESS TRANS 9.75 8/27 0.06
    DPL INC 4.35 4/29 0.06
    CALPINE CORP 3.75 3/31 0.06
    COMMERZBANK AG 8.125 9/23 0.06
    STANDARD INDS 3.375 1/31 0.06
    NETFLIX INC 4.875 4/28 0.06
    LIBERTY MEDIA 8.25 2/30 0.06
    NEWMARK GROUP 6.125 11/23 0.06
    IHS MARKIT LTD 4.25 5/29 0.06
    MEG ENERGY COR 7.125 2/27 0.06
    BALL CORP 5.25 7/25 0.06
    TENET HEALTHC 5.125 11/27 0.06
    EMC CORP 3.375 6/23 0.06
    REGIONALCARE/L 9.75 12/26 0.06
    DIVERSIFIED HLT 9.75 6/25 0.06
    WYNDHAM WORLD MULTI 10/25 0.06
    FORD MOTOR CO 9.625 4/30 0.06
    HOSPITALITY PRO 3.95 1/28 0.06
    UNICREDIT SPA 5.861 6/32 0.06
    HOWMET AEROSP 5.125 10/24 0.06
    GENESIS ENERGY 5.625 6/24 0.06
    POWERTEAM SER 9.033 12/25 0.06
    ARCELORMITTAL MULTI 10/39 0.06
    HOWARD HUGHES 5.375 8/28 0.06
    NAVISTAR INTL 9.5 5/25 0.06
    CSC HOLDINGS L 5.375 2/28 0.06
    EQM MIDSTREAM PT 6.5 7/27 0.06
    CDK GLOBAL IN MULTI 10/24 0.06
    JBS USA LUX/FIN 6.75 2/28 0.06
    CARNIVAL CORP 7.625 3/26 0.06
    IHO VERWALTUNG 6.375 5/29 0.06
    NCR CORP 8.125 4/25 0.06
    FAIRSTONE FINA 7.875 7/24 0.06
    APACHE CORP 7.375 8/47 0.06
    CLEAR CHNL WORL 9.25 2/24 0.06
    CSC HOLDINGS LL 5.25 6/24 0.06
    L BRANDS INC 5.25 2/28 0.06
    LAMB WESTON HL 4.875 5/28 0.06
    UBER TECHNOLOGIE 7.5 5/25 0.06
    GENWORTH MTGE 6.5 8/25 0.06
    IRB HOLDING CORP 7 6/25 0.06
    LIVE NATION EN 5.625 3/26 0.06
    SCIENTIFIC GAME 8.25 3/26 0.06
    MUELLER WATER 5.5 6/26 0.06
    HOSPITALITY PRO 4.95 2/27 0.06
    LABL ESCROW ISS 6.75 7/26 0.06
    MERITOR INC 6.25 6/25 0.06
    VIRGIN MEDIA SEC 5.5 5/29 0.06
    BERRY GLOBAL E 5.625 7/27 0.06
    KRAFT HEINZ FOO 3.75 4/30 0.06
    TARGA RES PRTNRS 5.5 3/30 0.06
    C&W SR FINANCI 6.875 9/27 0.06
    FORD MOTOR CRE 4.389 1/26 0.06
    LCPR SR SECURE 6.75 10/27 0.06
    TOLL BR FIN COR 3.8 11/29 0.06
    MERLIN ENTERTA 5.75 6/26 0.06
    T-MOBILE USA I 5.375 4/27 0.06
    BAUSCH HEALTH 6.25 2/29 0.06
    ENDO DAC/ENDO FI 9.5 7/27 0.06
    TALLGRASS NRG 5.5 9/24 0.06
    AET UNI/AET FIN 8.25 2/26 0.06
    CAESARS RESORT 5.75 7/25 0.06
    SUMMIT MATERIALS 6.5 3/27 0.06
    FRONTIER COMM 6.75 5/29 0.06
    INTL GAME TECH 5.25 1/29 0.06
    PENINSULA PAC E 8.5 11/27 0.06
    RADIAN GROUP I 4.875 3/27 0.06
    WYNN LAS VEGAS 5.25 5/27 0.06
    CROWN AMER/CAP 4.5 1/23 0.06
    WILLIAM CARTER 5.625 3/27 0.06
    ENCOMPASS HLTH 4.625 4/31 0.06
    MPT OP PTNR/FI 4.625 8/29 0.06
    MOLINA HEALTH MULTI 11/22 0.06
    RITE AID CORP 8 11/26 0.06
    WYNDHAM INC 6.625 7/26 0.06
    ZIGGO 6 1/27 0.06
    BROOKFIELD PPTY 5.75 5/26 0.06
    VIASAT INC 6.5 7/28 0.06
    HOWMET AEROSPAC 5.87 2/22 0.06
    ALBERTA ENERG 7.375 11/31 0.06
    ASHTON WOODS US 6.75 8/25 0.06
    EPR PROPERTIES 4.5 4/25 0.06
    VERICAST CORP 12.5 5/24 0.06
    CHARLES RIVER L 4.25 5/28 0.06
    COOPER-STANDA 5.625 11/26 0.06
    MSCI INC 4 11/29 0.06
    REALOGY GRP / 4.875 6/23 0.06
    STANDARD INDS IN 5 2/27 0.06
    CONTINENTAL RESO 3.8 6/24 0.06
    IQVIA INC 5 10/26 0.06
    NCR CORP 5.25 10/30 0.06
    SCRIPPS ESCROW 5.875 7/27 0.06
    WOLVERINE ES 13.125 11/27 0.06
    ENTEGRIS INC 4.625 2/26 0.06
    ICAHN ENTER/F 6.375 12/25 0.06
    LAMB WESTON H 4.625 11/24 0.06
    LAMB WESTON H 4.875 11/26 0.06
    APX GROUP INC 7.625 9/23 0.06
    EPR PROPERTIES 4.95 4/28 0.06
    IRON MOUNTAIN 5.25 7/30 0.06
    TRANSDIGM INC 6.375 6/26 0.06
    BALL CORP 4.875 3/26 0.06
    HAT HOLDINGS I 5.25 7/24 0.06
    PATTERSON-UTI 5.15 11/29 0.06
    COMMSCOPE FINANC 5.5 3/24 0.06
    MGM GROWTH/MGM 5.625 5/24 0.06
    RHP HOTEL PPTY 4.75 10/27 0.06
    ICAHN ENTER/FIN 5.25 5/27 0.06
    MEREDITH CORP 6.875 2/26 0.06
    PQ CORP 5.75 12/25 0.06
    IHO VERWALTUNGS 4.75 9/26 0.06
    J2 GLOBAL 4.625 10/30 0.06
    NATRL RESRCE P 9.125 6/25 0.06
    RBS GLOBAL/RE 4.875 12/25 0.06
    T-MOBILE USA INC 4 4/22 0.06
    BROOKFIELD RES 6.375 5/25 0.06
    VALEANT PHARMA 7 3/24 0.06
    TRIDENT TPI H 6.625 11/25 0.06
    GRINDING MEDI 7.375 12/23 0.06
    SINCLAIR TELE 5.125 2/27 0.06
    SUBURBAN PROPAN 5.75 3/25 0.06
    OPEN TEXT HLDI 4.125 2/30 0.06
    UNITED CONT HL 4.25 10/22 0.06
    US STEEL CORP 6.875 8/25 0.06
    ALBERTSONS COS 7.5 3/26 0.06
    ALTICE FRANCE 5.125 1/29 0.06
    INTL GAME TECH 6.5 2/25 0.06
    KAR AUCTION 5.125 6/25 0.06
    ALLIANT HOLDIN 4.25 10/27 0.06
    FORD MOTOR CRED 4 11/30 0.06
    QVC INC 5.45 8/34 0.06
    VIRGIN MEDIA SEC 4.5 8/30 0.06
    CHARLES RIVER L 3.75 3/29 0.06
    AECOM TECHNOLO 5.125 3/27 0.06
    APACHE CORP 5.25 2/42 0.06
    CONTINENTAL RESO 4.9 6/44 0.06
    HCA INC 5.875 2/26 0.06
    RADIATE HOLDCO L 4.5 9/26 0.06
    1011778 BC ULC 3.875 1/28 0.06
    METHANEX CORP 5.65 12/44 0.06
    SUNOCO LP/FIN 4.5 5/29 0.06
    UNITED RENTAL 3.875 2/31 0.06
    FIRSTENERGY COR 2.05 3/25 0.06
    GARTNER GROUP 3.75 10/30 0.06
    LAREDO PETROL 10.125 1/28 0.06
    CSC HOLDINGS 4.125 12/30 0.06
    CRESTWOOD MIDS MULTI 4/23 0.06
    WOLVERINE ESCROW 9 11/26 0.06
    ALTICE FINANCING 5 1/28 0.06
    APACHE CORP 4.375 10/28 0.06
    ELANCO ANIMAL MULTI 8/28 0.06
    GRAY TELE INC 4.75 10/30 0.06
    SERVICE CORP 5.125 6/29 0.06
    ENCANA CORP 6.5 8/34 0.06
    AMERICAN AIR 5 6/22 0.06
    HOWARD HUGHES 4.125 2/29 0.06
    US STEEL CORP 6.65 6/37 0.06
    CALPINE CORP 5 2/31 0.06
    CHS/COMMUNITY 4.75 2/31 0.05
    KRAFT HEINZ FOOD 5.5 6/50 0.05
    LEVI STRAUSS 3.5 3/31 0.05
    GENESIS ENERGY 7.75 2/28 0.05
    MGM RESORTS 6 3/23 0.05
    PRECISION DRIL 7.125 1/26 0.05
    OUTFRONT MEDIA 4.625 3/30 0.05
    HANESBRANDS IN 4.625 5/24 0.05
    ONEMAIN FINANCE 4 9/30 0.05
    CF INDUSTRIES 5.375 3/44 0.05
    FIRSTENERGY COR 2.65 3/30 0.05
    NCL CORP 12.25 5/24 0.05
    BUCKEYE PARTNE 6.375 1/78 0.05
    ENERSYS 5 4/23 0.05
    PRESTIGE BRANDS 3.75 4/31 0.05
    INNOPHOS HOLDI 9.375 2/28 0.05
    MATTHEWS INTER 5.25 12/25 0.05
    OCCIDENTAL PET 7.875 9/31 0.05
    CREDIT ACCEPT 5.125 12/24 0.05
    GAP INC/THE 8.625 5/25 0.05
    KAISER ALUMINU 4.625 3/28 0.05
    TEGNA INC 4.625 3/28 0.05
    STENA INTERNAT 6.125 2/25 0.05
    CF INDUSTRIES I 5.15 3/34 0.05
    GRAPHIC PACKA 4.875 11/22 0.05
    IAA SPINCO INC 5.5 6/27 0.05
    ACRISURE LLC 10.125 8/26 0.05
    PROVIDENT FIN 7.405 3/38 0.05
    WESTERN MIDSTR MULTI 2/25 0.05
    KB HOME 7.625 5/23 0.05
    COMPASS MIN IN 4.875 7/24 0.05
    DIAMOND SPORTS 6.625 8/27 0.05
    EG GLOBAL 6.75 2/25 0.05
    SEAGATE HDD CA 5.75 12/34 0.05
    ALTICE FRANCE 5.5 1/28 0.05
    PBF HOLDING CO 6 2/28 0.05
    TPC GROUP INC 10.5 8/24 0.05
    TRANSOCEAN 5.875 1/24 0.05
    AECOM TECHNOL 5.875 10/24 0.05
    GOODYEAR TIRE 9.5 5/25 0.05
    COMMSCOPE FINAN 8.25 3/27 0.05
    TENET HEALTHCA 4.625 7/24 0.05
    HUGHES SATELLI 6.625 8/26 0.05
    REALOGY GRP / 9.375 4/27 0.05
    SENSATA TECH BV 5 10/25 0.05
    LABL ESCROW ISS 10.5 7/27 0.05
    MGM GROWTH/MGM 5.75 2/27 0.05
    WESTERN DIGITAL 4.75 2/26 0.05
    SEAGATE HDD CA 4.875 6/27 0.05
    BOMBARDIER INC 7.5 12/24 0.05
    HUGHES SATELLIT 5.25 8/26 0.05
    ROYAL CARIBBEA 9.125 6/23 0.05
    XEROX CORP MULTI 3/23 0.05
    AMERIGAS PARTNER 5.5 5/25 0.05
    ANTERO RESOURC 8.375 7/26 0.05
    APACHE CORP 6 1/37 0.05
    KRAFT HEINZ F 4.625 10/39 0.05
    MATTEL INC 5.875 12/27 0.05
    CLEAN HARBORS 4.875 7/27 0.05
    MGM RESORTS 5.75 6/25 0.05
    RADIOLOGY PARTN 9.25 2/28 0.05
    UNISYS CORP 6.875 11/27 0.05
    NIELSEN FINAN 5.875 10/30 0.05
    PDC ENERGY INC 5.75 5/26 0.05
    NUSTAR LOGIST 6.375 10/30 0.05
    ALLEGHENY LUDL 6.95 12/25 0.05
    JELD-WEN INC 4.875 12/27 0.05
    SEAGATE HDD CAY 4.75 1/25 0.05
    SPIRIT AEROSYST 3.95 6/23 0.05
    TARGA RES PRTNRS 6.5 7/27 0.05
    EQM MIDSTREAM PT 6 7/25 0.05
    IRON MOUNTAIN 4.875 9/27 0.05
    UNITED RENTAL N 5.25 1/30 0.05
    OWENS-BROCKWAY 5.875 8/23 0.05
    CONSOLIDATED CO 6.5 10/28 0.05
    SOTHEBY'S 7.375 10/27 0.05
    TALLGRASS NRG 7.5 10/25 0.05
    ANTERO MIDSTRE 7.875 5/26 0.05
    COMMSCOPE INC 7.125 7/28 0.05
    CONTINENTAL RE 4.375 1/28 0.05
    POST HOLDINGS I 5.5 12/29 0.05
    APX GROUP INC 6.75 2/27 0.05
    BOXER PARENT 7.125 10/25 0.05
    CUSHMAN & WAKE 6.75 5/28 0.05
    QVC INC 4.85 4/24 0.05
    MGM RESORTS 6.75 5/25 0.05
    PRIME HEALTHCA 7.25 11/25 0.05
    FREEPORT-MCMORA 4.25 3/30 0.05
    HARVEST MIDSTREA 7.5 9/28 0.05
    KRAFT HEINZ FOOD 4 6/23 0.05
    ROLLS-ROYCE PL 5.75 10/27 0.05
    SYNOVUS FINL 5.9 2/29 0.05
    CARNIVAL CORP 6.65 1/28 0.05
    OCCIDENTAL PETE 5.55 3/26 0.05
    TWITTER INC 3.875 12/27 0.05
    WOLVERINE WORL 6.375 5/25 0.05
    DCP MIDSTREAM 5.125 5/29 0.05
    IRON MOUNTAIN 4.875 9/29 0.05
    PILGRIM'S PRID 5.875 9/27 0.05
    SEAGATE HDD CAY 4.75 6/23 0.05
    BURLINGTON 6.25 4/25 0.05
    FREEPORT-MCMORAN 5 9/27 0.05
    FREEPORT-MCMOR 4.375 8/28 0.05
    IHEARTCOMMUNIC 6.375 5/26 0.05
    KAISER ALUMINUM 6.5 5/25 0.05
    PARKLAND FUEL 5.875 7/27 0.05
    TELEFLEX INC 4.625 11/27 0.05
    WHITE CAP BUY 6.875 10/28 0.05
    ARCONIC CORP 6 5/25 0.05
    CIT GROUP INC 3.929 6/24 0.05
    FRONTDOOR INC 6.75 8/26 0.05
    MGM GROWTH/MGM 4.625 6/25 0.05
    MURPHY OIL USA 4.75 9/29 0.05
    PARK INTERMED 5.875 10/28 0.05
    POLYONE CORP 5.75 5/25 0.05
    XHR LP 6.375 8/25 0.05
    CLEAR CHNL WOR 5.125 8/27 0.05
    JAGUAR HL / PPDI 5 6/28 0.05
    XEROX HOLDINGS C 5 8/25 0.05
    BRINK'S CO/THE 5.5 7/25 0.05
    IHO VERWALTUNGS 6 5/27 0.05
    SERVICE CORP 4.625 12/27 0.05
    ARD FINANCE SA 6.5 6/27 0.05
    GFL ENVIRON I 5.125 12/26 0.05
    MGM GROWTH/MGM F 4.5 9/26 0.05
    PERFORMANCE FOO 5.5 10/27 0.05
    QVC INC 4.45 2/25 0.05
    SPECIALTY BUIL 6.375 9/26 0.05
    FORD MOTOR CRE 4.271 1/27 0.05
    INSTALLED BUILD 5.75 2/28 0.05
    CATALENT PHARMA 5 7/27 0.05
    KFC HLD/PIZZA H 4.75 6/27 0.05
    OCCIDENTAL PETE 6.2 3/40 0.05
    POST HOLDINGS I 5.75 3/27 0.05
    CLEAR CHANNEL 6.625 8/25 0.05
    DELTA AIR LINE 4.375 4/28 0.05
    FREEDOM MORTGA 7.625 5/26 0.05
    SIRIUS XM RADIO 5 8/27 0.05
    TRIVIUM PACK F MULTI 8/26 0.05
    FLEX ACQUIS 7.875 7/26 0.05
    MASTEC INC 4.5 8/28 0.05
    METHANEX CORP 5.25 12/29 0.05
    CF INDUSTRIES I 3.45 6/23 0.05
    CLEVELAND-CLIF 5.875 6/27 0.05
    IRON MOUNTAIN 5.25 3/28 0.05
    ASGN INC 4.625 5/28 0.05
    ACADIA HEALTH 5 4/29 0.05
    GARTNER GROUP 4.5 7/28 0.05
    GENESIS ENERGY 8 1/27 0.05
    SUBURBAN PROPA 5.875 3/27 0.05
    TARGA RES PRTN 5.375 2/27 0.05
    FORD MOTOR CRED 3.81 1/24 0.05
    PLY GEM MIDCO LL 8 4/26 0.05
    TITAN ACQ/CO-BO 7.75 4/26 0.05
    WEEKLEY HM LLC 4.875 9/28 0.05
    BOYD GAMING CORP 6 8/26 0.05
    CDK GLOBAL INC 5.875 6/26 0.05
    UNITED SHORE FI 5.5 11/25 0.05
    CARVANA CO 5.875 10/28 0.05
    ENDEAVOR ENERGY 5.5 1/26 0.05
    OPEN TEXT CORP 5.875 6/26 0.05
    STERICYCLE INC 5.375 7/24 0.05
    VISTRA OPERATION 5 7/27 0.05
    BOYD GAMING CO 6.375 4/26 0.05
    DELTA AIR LINES 3.8 4/23 0.05
    FXI HOLDINGS 7.875 11/24 0.05
    INTELLIGENT PACK 6 9/28 0.05
    TUTOR PERINI C 6.875 5/25 0.05
    DKT FINANCE 9.375 6/23 0.05
    GREYSTAR REAl 5.75 12/25 0.05
    NEW ENTERPRISE 6.25 3/26 0.05
    SILGAN HOLDING 4.125 2/28 0.05
    US STEEL CORP 6.875 3/29 0.05
    KOPPERS INC 6 2/25 0.05
    NUFARM AU LTD/A 5.75 4/26 0.05
    BBA US HOLDING 5.375 5/26 0.05
    GLOBAL MEDICAL 6.5 10/25 0.05
    HILCORP ENERGY I 6 2/31 0.05
    SBA COMMUNICAT 4.875 9/24 0.05
    SEAGATE HDD CAY 4.25 3/22 0.05
    TERRAFORM GLOB 6.125 3/26 0.05
    ZF NA CAPITAL 4.5 4/22 0.05
    ADIENT GLOBAL 4.875 8/26 0.05
    BRINKER INTL 3.875 5/23 0.05
    GFL ENVIRON INC 3.75 8/25 0.05
    OUTFRONT MEDIA C 5 8/27 0.05
    SEAGATE HDD CA 4.091 6/29 0.05
    SYMANTEC CORP 3.95 6/22 0.05
    WESTERN GAS PART 4 7/22 0.05
    FORD MOTOR CRE 3.096 5/23 0.05
    NCR CORP 5 10/28 0.05
    TALEN ENERGY SU 7.25 5/27 0.05
    FIRSTENERGY CO MULTI 7/22 0.05
    HESS MIDSTREAM 5.125 6/28 0.05
    TRIUMPH GROUP 6.25 9/24 0.05
    HOSPITALITY PRO 5.25 2/26 0.05
    ROCKET SOFTWARE 6.5 2/29 0.05
    SHEA HOMES 4.75 2/28 0.05
    SUPERIOR PLUS 4.5 3/29 0.05
    TALLGRASS NRG 6 3/27 0.05
    UNITED RENTAL NA 4 7/30 0.05
    FORD MOTOR CRE 3.339 3/22 0.05
    FORD MOTOR CRE 2.979 8/22 0.05
    MEG ENERGY COR 5.875 2/29 0.05
    WESTERN GAS PART 5.3 3/48 0.05
    BBA US HOLDINGS 4 3/28 0.05
    MCG HILL/MCG GLB 8 11/24 0.05
    NATIONAL CINEM 5.875 4/28 0.05
    1011778 BC ULC 4.25 5/24 0.05
    UNITED RENTAL NA 5.5 5/27 0.05
    BOOZ ALLEN & H 3.875 9/28 0.05
    HILTON DOMESTIC 4 5/31 0.05
    UNDER ARMOUR IN 3.25 6/26 0.05
    COTY INC 6.5 4/26 0.04
    NEPTUNE ENERGY 6.625 5/25 0.04
    1011778 BC ULC 4.375 1/28 0.04
    APX GROUP INC 7.875 12/22 0.04
    SIRIUS XM RADI 3.875 8/22 0.04
    ANTERO RESOURCES 5 3/25 0.04
    ANTERO MIDSTREA 5.75 3/27 0.04
    ARCHES BUYER IN 4.25 6/28 0.04
    MGM GROWTH/MGM 3.875 2/29 0.04
    TITAN INTL INC 7 4/28 0.04
    ANTERO MIDSTREA 5.75 1/28 0.04
    ASCENT RESOUR/AR 7 11/26 0.04
    HILTON DOMESTIC 3.75 5/29 0.04
    PEABODY SEC FI 6.375 3/25 0.04
    TARGA RES PRTN 4.25 11/23 0.04
    ELEMENT SOLN I 3.875 9/28 0.04
    PBF LOGISTICS 6.875 5/23 0.04
    QVC INC 5.95 3/43 0.04
    TALLGRASS NRG 6 12/30 0.04
    VOC ESCROW LTD 5 2/28 0.04
    CLEVELAND-CLI 9.875 10/25 0.04
    CRESTWOOD MID 5.625 5/27 0.04
    ENERGIZER HLDG 4.375 3/29 0.04
    HOSPITALITY PR 4.35 10/24 0.04
    INDIGO NAT RES 5.375 2/29 0.04
    WOLVERINE ESCRO 8.5 11/24 0.04
    ALBERTSONS COS 3.25 3/26 0.04
    TALOS PRODUCTION 12 1/26 0.04
    TRIUMPH GROUP 5.25 6/22 0.04
    HOWARD HUGHES 4.375 2/31 0.04
    NRG ENERGY INC 3.625 2/31 0.04
    SALEM MEDIA GRO 6.75 6/24 0.04
    TENNECO INC 5.125 4/29 0.04
    DELTA AIR LINE 3.75 10/29 0.04
    TALLGRASS NRG 5.5 1/28 0.04
    NORTH Q EXPORT 4.45 12/22 0.04
    NATIONSTAR MT 5.125 12/30 0.04
    SENSATA TECHNOL 3.75 2/31 0.04
    1011778 BC ULC / 3.5 2/29 0.04
    HOSPITALITY PR 4.95 10/29 0.04
    ALLISON TRANS 3.75 1/31 0.04
    MACYS RETAIL HLD 4.3 2/43 0.04
    CORNERSTONE CHE 6.75 8/24 0.04
    TOLL BR FIN CO 4.875 3/27 0.04
    LADDER CAP FINA 5.25 3/22 0.04
    MACYS RETAIL H 2.875 2/23 0.04
    OVINTIV INC 7.2 11/31 0.04
    BLACKBOARD I 10.375 11/24 0.04
    NAVIENT CORP 5.875 10/24 0.04
    OCCIDENTAL PETE 3 2/27 0.04
    ROYAL CARIBBEAN 3.7 3/28 0.04
    WMG ACQUISITION 3 2/31 0.04
    BAUSCH HEALTH 7.25 5/29 0.04
    STARWOOD PROP T 4.75 3/25 0.04
    ALLEGHENY TEC 5.875 12/27 0.04
    CDW LLC/CDW FIN 5.5 12/24 0.04
    CONTINENTAL RES 4.5 4/23 0.04
    HOSPITALITY PR 4.375 2/30 0.04
    MPT OP PTNR/FIN 5.25 8/26 0.04
    CHS/COMMUNITY 6.875 4/28 0.04
    NIELSEN CO LUXEM 5 2/25 0.04
    HECLA MINING CO 7.25 2/28 0.04
    SPRINGLEAF FI 5.375 11/29 0.04
    TRIUMPH GROUP 7.75 8/25 0.04
    DELEK LOG PT/FI 6.75 5/25 0.04
    CIT GROUP INC 6.125 3/28 0.04
    SCHWEITZER-MA 6.875 10/26 0.04
    L BRANDS INC 6.75 7/36 0.04
    VERISIGN INC 5.25 4/25 0.04
    OCCIDENTAL PETE 8.5 7/27 0.04
    SOUTHWESTERN ENE 7.5 4/26 0.04
    TALEN ENERGY SU 10.5 1/26 0.04
    TEEKAY OFFSHORE 8.5 7/23 0.04
    CSC HOLDINGS L 5.875 9/22 0.04
    GO DADDY OP/FI 5.25 12/27 0.04
    MATTAMY GROUP 4.625 3/30 0.04
    MURPHY OIL USA 5.625 5/27 0.04
    YUM! BRANDS I 3.875 11/23 0.04
    LGI HOMES INC 6.875 7/26 0.04
    TEAM HEALTH HO 6.375 2/25 0.04
    CENTURY COMMUN 5.875 7/25 0.04
    MATTEL INC 6.2 10/40 0.04
    TERRAFORM POWER 4.75 1/30 0.04
    RAIN CII CARBON 7.25 4/25 0.04
    SCIENTIFIC GAMES 5 10/25 0.04
    RITCHIE BROS A 5.375 1/25 0.04
    MOOG INC 4.25 12/27 0.04
    CF INDUSTRIES I 4.95 6/43 0.04
    BEACON ROOFIN 4.875 11/25 0.04
    OCCIDENTAL PETE 8 7/25 0.04
    HOWMET AEROSPACE 5.9 2/27 0.04
    WYNDHAM WORLDWI 4.25 3/22 0.04
    CENTURY COMMUNI 6.75 6/27 0.04
    L BRANDS INC 7.5 6/29 0.04
    INGRAM MICRO MULTI 12/24 0.04
    TERVITA CORP 11 12/25 0.04
    CIT GROUP INC 5.25 3/25 0.04
    MICHAELS STORES 8 7/27 0.04
    DCP MIDSTREAM 6.75 9/37 0.04
    OCCIDENTAL PETE 4.4 8/49 0.04
    SUNOCO LP/FIN 5.875 3/28 0.04
    DUKE ENERGY FI 6.45 11/36 0.04
    RADIAN GROUP I 6.625 3/25 0.04
    SENSATA TECH I 4.375 2/30 0.04
    CENTURYLINK I 5.125 12/26 0.04
    DOUBLE EAGLE I 7.75 12/25 0.04
    EQT MIDSTREAM P 4.75 7/23 0.04
    NETFLIX INC 4.375 11/26 0.04
    AG MERGER SUB 10.75 8/27 0.04
    JOSEPH T RYERSON 8.5 8/28 0.04
    STARS GROUP HLDS 7 7/26 0.04
    TRI POINTE GRO 5.875 6/24 0.04
    MINERAL RESOUR 8.125 5/27 0.04
    PENNYMAC FIN 5.375 10/25 0.04
    TAYLOR MORRISON 5.75 1/28 0.04
    BOYD GAMING CO 8.625 6/25 0.04
    FREEPORT-MCMORA 5.25 9/29 0.04
    GW B-CR SECURIT 9.5 11/27 0.04
    OCCIDENTAL PET 6.375 9/28 0.04
    SURGERY CENTER 10 4/27 0.04
    LSB INDUSTRIES 9.625 5/23 0.04
    TALEN ENERGY SUP 6.5 6/25 0.04
    UNIVISION COMM 9.5 5/25 0.04
    NEON HLDGS IN 10.125 4/26 0.04
    PRESIDIO HLDGS 8.25 2/28 0.04
    SEALED AIR CORP 5.5 9/25 0.04
    TELEFLEX INC 4.875 6/26 0.04
    SLM CORP 5.125 4/22 0.04
    YUM! BRANDS INC 7.75 4/25 0.04
    US RENAL CARE 10.625 7/27 0.04
    NAVIENT CORP 7.25 9/23 0.04
    ALLEGHENY TECH MULTI 8/23 0.04
    ALLISON TRANS 5.875 6/29 0.04
    CARPENTER TECH 6.375 7/28 0.04
    ENLINK MIDSTREA 5.45 6/47 0.04
    MGM RESORTS 5.5 4/27 0.04
    PARK INTERMED HL 7.5 6/25 0.04
    FIRSTENERGY TRA 4.55 4/49 0.04
    FORTERRA FIN LLC 6.5 7/25 0.04
    UBER TECHNOLOGI 6.25 1/28 0.04
    CDK GLOBAL INC 5.25 5/29 0.04
    DAVE & BUSTER 7.625 11/25 0.04
    GEO GROUP INC 5.875 10/24 0.04
    HEXION INC 7.875 7/27 0.04
    NUSTAR LOGISTI 5.75 10/25 0.04
    PM GENERAL PURC 9.5 10/28 0.04
    SIX FLAGS THEME 7 7/25 0.04
    TAYLOR MORRISO 6.625 7/27 0.04
    TRIPADVISOR INC 7 7/25 0.04
    BLUE RACER MI 7.625 12/25 0.04
    CENTURYLINK IN 5.625 4/25 0.04
    CURO GROUP HLDG 8.25 9/25 0.04
    RANGE RESOURCES 8.25 1/29 0.04
    SENSATA TECH 4.875 10/23 0.04
    CD&R SMOKEY BUY 6.75 7/25 0.04
    GRAHAM PKG CO 7.125 8/28 0.04
    HILLENBRAND INC 5.75 6/25 0.04
    HILTON DOMESTIC 5.75 5/28 0.04
    TRANSMONTAIGE 6.125 2/26 0.04
    BAUSCH HEALTH 5.75 8/27 0.04
    BOISE CASCADE 4.875 7/30 0.04
    CLARIOS GLOBAL 6.75 5/25 0.04
    RAYONIER AM PR 7.625 1/26 0.04
    SEALED AIR COR 6.875 7/33 0.04
    TWIN RIVER WORL 6.75 6/27 0.04
    CORNERSTONE 6.125 1/29 0.04
    DEALER TIRE LLC 8 2/28 0.04
    EQT MIDSTREAM PT 5.5 7/28 0.04
    FORD MOTOR CRE 4.542 8/26 0.04
    GETTY IMAGES IN 9.75 3/27 0.04
    MSCI INC 5.375 5/27 0.04
    MELCO RESORTS 5.75 7/28 0.04
    ARCONIC ROLLED 6.125 2/28 0.04
    JAGUAR LAND RO 5.625 2/23 0.04
    VAIL RESORTS 6.25 5/25 0.04
    AFFINITY GAMI 6.875 12/27 0.04
    CINC BELL INC 8 10/25 0.04
    1011778 BC ULC 5.75 4/25 0.04
    SEALED AIR CORP 5.25 4/23 0.04
    ACADIA HEALTH 5.5 7/28 0.04
    BAFFINLAND IRON 8.75 7/26 0.04
    BUCKEYE PARTNE 3.95 12/26 0.04
    BUILDERS FIRSTSO 5 3/30 0.04
    DIAMOND RESORT 10.75 9/24 0.04
    HANESBRANDS IN 5.375 5/25 0.04
    SLM CORP 4.2 10/25 0.04
    WILLIAM CARTER 5.5 5/25 0.04
    IRON MOUNTAIN 5.625 7/32 0.04
    JW ALUMINUM 10.25 6/26 0.04
    JB POINDEXTER 7.125 4/26 0.04
    COMMERCIAL MET 4.875 5/23 0.04
    DELL INC 5.4 9/40 0.04
    FREEPORT-MCMOR 4.125 3/28 0.04
    HILTON DOMESTI 5.375 5/25 0.04
    RATTLER MIDSTR 5.625 7/25 0.04
    WESTERN GAS PAR 4.75 8/28 0.04
    AMER AXLE & MF 6.875 7/28 0.04
    CP ATLAS BUYER 7 12/28 0.04
    CHEMOURS CO 5.75 11/28 0.04
    MGIC INVT CORP 5.25 8/28 0.04
    SUNOCO LP/FIN 6 4/27 0.04
    UNIVAR SOLUTI 5.125 12/27 0.04
    CASCADES INC/U 5.375 1/28 0.03
    HLF FIN SARL LL 7.25 8/26 0.03
    MATTAMY GROUP 5.25 12/27 0.03
    VIPER ENERGY 5.375 11/27 0.03
    CHURCHILL DOWNS 5.5 4/27 0.03
    ENVIVA PRTNRS 6.5 1/26 0.03
    GOODYEAR TIRE 4.875 3/27 0.03
    GRUBHUB HOLDINGS 5.5 7/27 0.03
    MGM RESORTS 4.75 10/28 0.03
    PARKLAND FUEL 6 4/26 0.03
    ADT CORP 4.875 7/32 0.03
    TRINITY IND 4.55 10/24 0.03
    WESTERN GAS PART 4.5 3/28 0.03
    CAMELOT FINANCE 4.5 11/26 0.03
    GOEASY LTD 5.375 12/24 0.03
    HADRIAN MERGER 8.5 5/26 0.03
    NORTHRIVER MID 5.625 2/26 0.03
    SCOTTS MIRACLE 4.5 10/29 0.03
    TELEFLEX INC 4.25 6/28 0.03
    UNITED RENTAL 3.875 11/27 0.03
    WYNN MACAU LTD 5.625 8/28 0.03
    BOYNE USA 7.25 5/25 0.03
    BUCKEYE PARTNE 5.85 11/43 0.03
    CHOBANI LLC/FIN 7.5 4/25 0.03
    CHURCHILL DOWNS 4.75 1/28 0.03
    FREEDOM MORTG 8.125 11/24 0.03
    MINERALS TECHNOL 5 7/28 0.03
    NETFLIX INC 5.5 2/22 0.03
    SEALED AIR CORP 4 12/27 0.03
    UPC HOLDING BV 5.5 1/28 0.03
    CEDAR FAIR LP 5.25 7/29 0.03
    CENTURYLINK INC 5.8 3/22 0.03
    IRB HOLDING COR 6.75 2/26 0.03
    OCCIDENTAL PETE 7.95 6/39 0.03
    PENN NATL GAMI 5.625 1/27 0.03
    SUNCOKE EN PAR L 7.5 6/25 0.03
    VICI PROPERTI 4.625 12/29 0.03
    AMN HEALTHCAR 4.625 10/27 0.03
    AMER AXLE & MFG 6.25 4/25 0.03
    ARCHES BUYER 6.125 12/28 0.03
    CENTURYLINK IN 6.75 12/23 0.03
    INGRAM MICRO INC 5 8/22 0.03
    PRESIDIO HLDGS 4.875 2/27 0.03
    TEMPUR SEALY INT 5.5 6/26 0.03
    ASSUREDPARTNERS 7 8/25 0.03
    LBM ACQUISITIO 6.25 1/29 0.03
    CARGO AIRCRAFT 4.75 2/28 0.03
    COMMUNICATION 7.125 12/24 0.03
    CUMULUS MED NEW 6.75 7/26 0.03
    ENERGIZER HLDGS 4.75 6/28 0.03
    FIRSTCASH INC 4.625 9/28 0.03
    SUNOCO LP/FIN 5.5 2/26 0.03
    WESTERN GAS PAR 3.95 6/25 0.03
    ARAMARK SERV IN 4.75 6/26 0.03
    CALIFORNIA RES 7.125 2/26 0.03
    COGENT COMMUNI 5.375 3/22 0.03
    FORD MOTOR CRE 3.55 10/22 0.03
    HILCORP ENERGY 5.75 2/29 0.03
    KENNEDY-WILSON 5 3/31 0.03
    H-FOOD/HEARTHSID 8.5 6/26 0.03
    PENSKE AUTO GRP 3.5 9/25 0.03
    TALEN ENERGY S 7.625 6/28 0.03
    TENET HEALTHCA 4.625 9/24 0.03
    TENET HEALTHCA 4.625 6/28 0.03
    WMG ACQUISITION 5.5 4/26 0.03
    AMSTED INDS 4.625 5/30 0.03
    APACHE CORP 4.875 11/27 0.03
    BELO CORP 7.75 6/27 0.03
    BERRY GLOBAL INC 4.5 2/26 0.03
    BOYD GAMING CO 4.75 12/27 0.03
    CNX MID PART/CNX 6.5 3/26 0.03
    CENGAGE LEARNING 9.5 6/24 0.03
    PATTERN ENERGY 4.5 8/28 0.03
    PIKE CORP 5.5 9/28 0.03
    RACKSPACE TEC 5.375 12/28 0.03
    TR OP / TR FIN 5.375 9/25 0.03
    ASSUREDPARTNER 5.625 1/29 0.03
    BLOCK COMMUNIC 4.875 3/28 0.03
    COMSTOCK RE INC 6.75 3/29 0.03
    CRESTWOOD MID P 5.75 4/25 0.03
    WMG ACQUISITIO 3.875 7/30 0.03
    WESCO DISTRIBU 5.375 6/24 0.03
    ANTERO MIDSTRE 5.375 9/24 0.03
    CEDAR FAIR LP/ 5.375 6/24 0.03
    MATCH GROUP II 4.125 8/30 0.03
    NEW RESIDENTIA 6.25 10/25 0.03
    QVC INC 4.375 9/28 0.03
    LADDER CAP FIN 5.25 10/25 0.03
    OWENS & MINOR 4.5 3/29 0.03
    TALEN ENERGY S 6.625 1/28 0.03
    TEEKAY CORP 9.25 11/22 0.03
    TREEHOUSE FOODS 4 9/28 0.03
    PROV FUND ASSO 6.375 6/25 0.03
    US STEEL CORP 6.25 3/26 0.03
    GARDA SECURITY 4.625 2/27 0.03
    INEOS QUATTRO 3.375 1/26 0.03
    MURPHY OIL CO 5.875 12/27 0.03
    PERFORMANCE FOOD 5.5 6/24 0.03
    SEVEN GENS ENER 6.75 5/23 0.03
    CINEMARK USA 4.875 6/23 0.03
    ITHACA ENERGY 9.375 7/24 0.03
    QTS LP/FINANC 3.875 10/28 0.03
    BUCKEYE PARTNERS 4.5 3/28 0.03
    LAREDO PETROLEUM 9.5 1/25 0.03
    LIVE NATION ENT 3.75 1/28 0.03
    CALUMET SPECIAL 7.75 4/23 0.03
    KRONOS ACQ / KIK 5 12/26 0.03
    STERICYCLE INC 3.875 1/29 0.03
    WEWORK COS 7.875 5/25 0.03
    CLEVELAND-CLIF 4.625 3/29 0.03
    ENLINK MIDSTREA 4.15 6/25 0.03
    HOME POINT CAP 5 2/26 0.03
    RANGE RESOURCE 4.875 5/25 0.03
    SCRIPPS ESCROW 3.875 1/29 0.03
    SWITCH LTD 3.75 9/28 0.03
    CLEAVER-BROOKS 7.875 3/23 0.03
    INGEVITY CORP 3.875 11/28 0.03
    LADDER CAP FINA 4.25 2/27 0.03
    GENESIS ENERGY 6.25 5/26 0.03
    ROCKIES EXPRESS 4.8 5/30 0.03
    GFL ENVIRON INC 4 8/28 0.03
    OUTFRONT MEDIA 4.25 1/29 0.03
    NGL ENRGY PART/ 7.5 11/23 0.03
    SUGAR HSP GAMI 5.875 5/25 0.03
    SYNEOS HEALTH 3.625 1/29 0.03
    LAMAR MEDIA CO 3.625 1/31 0.03
    RACKSPACE TECH 3.5 2/28 0.03
    BUCKEYE PARTNER 5.6 10/44 0.03
    SEAGATE HDD CA 3.125 7/29 0.03
    KRAFT HEINZ FO MULTI 3/32 0.03
    KRONOS ACQ / KIK 7 12/27 0.03
    AIR METHODS CORP 8 5/25 0.03
    ORTHO-CLINICAL 7.25 2/28 0.03
    PATTERSON-UTI 3.95 2/28 0.03
    CIT GROUP INC 4.75 2/24 0.03
    ASG FINANCE 7.875 12/24 0.03
    FIRSTENERGY COR 2.25 9/30 0.03
    TAYLOR MORRISO 5.625 3/24 0.03
    AVON PRODUCTS MULTI 3/23 0.03
    CHEMOURS CO 5.375 5/27 0.03
    MATCH GROUP II 5 12/27 0.03
    APACHE CORP 4.25 1/44 0.03
    BAYTEX ENERGY 8.75 4/27 0.03
    DONNELLEY FIN 8.25 10/24 0.03
    FORESTAR GROUP 8 4/24 0.03
    BEACON ROOFING 4.5 11/26 0.03
    SSL ROBOTICS L 9.75 12/23 0.03
    CLIFFS NATURAL 5.75 3/25 0.03
    NOKIA OYJ 3.375 6/22 0.03
    TELECOM IT CAP 7.721 6/38 0.03
    ALBERTA ENERGY 8.125 9/30 0.03
    DCP MIDSTREAM 5.85 5/43 0.03
    MDC PARTNERS I MULTI 5/24 0.03
    INEOS GROUP HO 5.625 8/24 0.03
    CORRECTIONS CO 4.625 5/23 0.03
    NGL ENRGY PART/F 7.5 4/26 0.03
    GENESIS ENERGY 6.5 10/25 0.03
    HILLMAN GROUP 6.375 7/22 0.03
    OCCIDENTAL PETE 4.5 7/44 0.03
    MDC HOLDINGS INC 6 1/43 0.03
    TELESAT CANADA 4.875 6/27 0.03
    DUN & BRADSTRE 6.875 8/26 0.03
    FIVE PT OP CO 7.875 11/25 0.03
    GENWORTH HOLDING 4.9 8/23 0.03
    WESTERN GAS PAR 4.65 7/26 0.03
    CREDIT ACCEPTA 6.625 3/26 0.03
    FORD MOTOR CO 7.4 11/46 0.03
    ASHLAND INC 6.875 5/43 0.03
    KRATOS DEF & SE 6.5 11/25 0.03
    VIASAT INC 5.625 4/27 0.03
    NEXTERA ENERG 3.875 10/26 0.03
    VIDEOTRON LTD 5 7/22 0.03
    ENOVA INTL INC 8.5 9/25 0.03
    NABORS INDS LTD 7.5 1/28 0.03
    OLIN CORP 9.5 6/25 0.03
    SPX FLOW INC 5.875 8/26 0.03
    AI CANDELARIA 7.5 12/28 0.03
    NOKIA OYJ 6.625 5/39 0.03
    SMURFIT KAPPA T 7.5 11/25 0.03
    SINCLAIR TELE 5.875 3/26 0.03
    GCP APPLIED TECH 5.5 4/26 0.03
    MSCI INC 3.625 9/30 0.03
    OCCIDENTAL PETE 4.2 3/48 0.03
    WASTE PRO USA IN 5.5 2/26 0.03
    ENCANA CORP 6.5 2/38 0.03
    XEROX CORP 6.75 12/39 0.03
    ENCANA CORP 6.625 8/37 0.03
    MURPHY OIL CORP 5.75 8/25 0.03
    FS ENERGY & POWR 7.5 8/23 0.03
    WR GRACE & CO 5.625 10/24 0.03
    ISTAR INC 4.25 8/25 0.03
    WYNDHAM WORLDW MULTI 4/27 0.03
    CROWN CORK &S 7.375 12/26 0.03
    ENSIGN DRILLING 9.25 4/24 0.03
    PLANTRONICS INC 5.5 5/23 0.03
    CIT GROUP INC 5 8/23 0.03
    CNF INC 6.7 5/34 0.03
    CLIFFS NATURAL 6.25 10/40 0.03
    MAGELLAN HEALT MULTI 9/24 0.03
    NCR CORP 6.125 9/29 0.03
    KB HOME 6.875 6/27 0.03
    KB HOME 4.8 11/29 0.03
    US WEST COMM 7.25 9/25 0.03
    NEWELL RUBBERM MULTI 4/23 0.03
    LPL HOLDINGS 4.625 11/27 0.03
    FXI HOLDINGS 12.25 11/26 0.03
    GRANITE MERGER 11 7/27 0.03
    AHERN RENTALS 7.375 5/23 0.03
    DEL MONTE FOO 11.875 5/25 0.03
    GRAHAM HOLDINGS 5.75 6/26 0.03
    OLIN CORP 5.125 9/27 0.03
    CENTURYLINK INC 7.6 9/39 0.03
    NABORS INDS INC 5.75 2/25 0.03
    SPRINGLEAF FIN 6.625 1/28 0.03
    ASBURY AUTO GRP 4.75 3/30 0.03
    CENTURYLINK INC 7.65 3/42 0.03
    ENTERCOM MEDIA 6.5 5/27 0.03
    KEHE DIST LLC 8.625 10/26 0.03
    SM ENERGY CO 10 1/25 0.03
    GRANITE US HOLDI 11 10/27 0.03
    NETFLIX INC 5.75 3/24 0.03
    INGEVITY CORP 4.5 2/26 0.02
    INTL GAME TECH 6.25 1/27 0.02
    ABERCROMBIE & F 8.75 7/25 0.02
    DIEBOLD NIXDOR 9.375 7/25 0.02
    DUN & BRADSTRE 10.25 2/27 0.02
    FORD MOTOR CO 6.375 2/29 0.02
    HILLENBRAND IN MULTI 9/26 0.02
    OWENS-BROCKWAY 6.375 8/25 0.02
    SALLY HLD/SAL C 8.75 4/25 0.02
    SENSATA TECH 5.625 11/24 0.02
    LIVE NATION ENT 6.5 5/27 0.02
    SPEEDWAY MOTO 4.875 11/27 0.02
    WESTERN MIDSTR MULTI 2/50 0.02
    GFL ENVIRON INC 8.5 5/27 0.02
    KRAFT HEINZ FOO 4.25 3/31 0.02
    BRIGHTSTAR ESC 9.75 10/25 0.02
    SUNCOR ENERGY 6 4/42 0.02
    G-III APPAREL 7.875 8/25 0.02
    GRAY TELE INC 7 5/27 0.02
    K HOVNANIAN ENT 10.5 2/26 0.02
    NORBORD INC 5.75 7/27 0.02
    REALOGY GRP / 7.625 6/25 0.02
    SCIENTIFIC GAM 7.25 11/29 0.02
    SEALED AIR CO 5.125 12/24 0.02
    AHP HEALTH 9.75 7/26 0.02
    DCP MIDSTREAM 5.625 7/27 0.02
    MATCH GROUP II 5.625 2/29 0.02
    ALCOA NEDERLAND 5.5 12/27 0.02
    AMS AG 7 7/25 0.02
    NEXTERA ENERGY O 4.5 9/27 0.02
    SPECTRUM BRANDS 5.5 7/30 0.02
    VERTICAL HOLDC 7.625 7/28 0.02
    CROWN AMER/CAP 4.25 9/26 0.02
    STUDIO CITY FIN 6.5 1/28 0.02
    TRI POINTE GROU 5.25 6/27 0.02
    WINNEBAGO INDU 6.25 7/28 0.02
    ANTERO RESOURC 7.625 2/29 0.02
    GRAPHIC PACKAG 4.125 8/24 0.02
    HOUGHTON MIFFLIN 9 2/25 0.02
    JELD-WEN INC 6.25 5/25 0.02
    MEREDITH CORP 6.5 7/25 0.02
    NRG ENERGY INC 5.75 1/28 0.02
    TRONOX INC 6.5 5/25 0.02
    WATCO COS LLC/FI 6.5 6/27 0.02
    XPO LOGISTICS 6.25 5/25 0.02
    ADAPTHEALTH LL 6.125 8/28 0.02
    P&L DEV/PLD FI 7.75 11/25 0.02
    TAYLOR MORRISO 5.875 4/23 0.02
    CFX ESCROW COR 6.375 2/26 0.02
    DPL INC 4.125 7/25 0.02
    FMG RES AUG 20 5.125 3/23 0.02
    GLOB PART/GLP FI 7 8/27 0.02
    MARRIOTT OWNER 6.125 9/25 0.02
    RUTAS 2 AND 7 0 9/36 0.02
    SPIRIT LOYALTY 8 9/25 0.02
    AMSTED INDS 5.625 7/27 0.02
    DISH DBS CORP 7.375 7/28 0.02
    ENPRO INDUSTRI 5.75 10/26 0.02
    PROVIDENCE SE 5.875 11/25 0.02
    ADVANCED DRAINAG 5 9/27 0.02
    AKUMIN INC 7 11/25 0.02
    ALLISON TRANS 4.75 10/27 0.02
    ARCHROCK LP/FI 6.875 4/27 0.02
    COMMERCIAL MET 5.375 7/27 0.02
    CORRECTIONS CORP 5 10/22 0.02
    FORD MOTOR CRE 4.375 8/23 0.02
    LAMAR MEDIA CO 4.875 1/29 0.02
    LD HOLDINGS GRP 6.5 11/25 0.02
    MGM RESORTS 4.625 9/26 0.02
    POWDR CORP 6 8/25 0.02
    STUDIO CITY FIN 6 7/25 0.02
    AVIS BUDGET CAR 5.75 7/27 0.02
    CARRIAGE SERVI 6.625 6/26 0.02
    COVANTA HOLDING 6 1/27 0.02
    METHANEX CORP 4.25 12/24 0.02
    NEW GOLD INC 7.5 7/27 0.02
    SCOTTS MIRACLE 5.25 12/26 0.02
    STANDARD INDS I 4.75 1/28 0.02
    AG ISSUER LLC 6.25 3/28 0.02
    BEAZER HOMES 5.875 10/27 0.02
    BRINKER INTL 5 10/24 0.02
    GARDA SECURITY 8.75 5/25 0.02
    JAGUAR HL / PP 4.625 6/25 0.02
    MIDCONTINENT C 5.375 8/27 0.02
    RADIAN GROUP IN 4.5 10/24 0.02
    TARGA RES PRTN 5.875 4/26 0.02
    ASHLAND INC MULTI 8/22 0.02
    DIAMOND RESORTS 7.75 9/23 0.02
    DOWNSTREAM DEVE 10.5 2/23 0.02
    ENTEGRIS INC 4.375 4/28 0.02
    NATIONSTAR MTG 6 1/27 0.02
    SHIFT4 PAYMEN 4.625 11/26 0.02
    SPIRIT AEROSYST 3.85 6/26 0.02
    TRANSALTA CORP 4.5 11/22 0.02
    APACHE CORP 4.625 11/25 0.02
    BLUE RACER MID 6.625 7/26 0.02
    FORD MOTOR CRED 4.25 9/22 0.02
    KORN/FERRY IN 4.625 12/27 0.02
    M/I HOMES INC 5.625 8/25 0.02
    TRANSOCEAN 6.125 8/25 0.02
    ALBERTSONS COS 5.75 3/25 0.02
    CCO HOLDINGS L 5.875 5/27 0.02
    CTR PARTNERSHIP 5.25 6/25 0.02
    FINANCE OF AM 7.875 11/25 0.02
    FLUOR CORP 3.5 12/24 0.02
    FORD MOTOR CRE 3.37 11/23 0.02
    H.B. FULLER CO 4 2/27 0.02
    ISTAR INC 5.5 2/26 0.02
    MEG ENERGY CORP 6.5 1/25 0.02
    MAGNOLIA OIL 6 8/26 0.02
    TERRAFORM POWER 4.25 1/23 0.02
    VALEANT PHARMA 5.5 11/25 0.02
    WYNDHAM WORLDWID 3.9 3/23 0.02
    AMER AXLE & MFG 6.25 3/26 0.02
    ASCEND LEARNIN 6.875 8/25 0.02
    COOKE/ALPHA 8.5 12/22 0.02
    FRESH MARKET IN 9.75 5/23 0.02
    GOODYEAR TIRE 5 5/26 0.02
    HILL-ROM HLDGS 5 2/25 0.02
    MERCER INTL INC 5.5 1/26 0.02
    MURPHY OIL COR 6.875 8/24 0.02
    PDC ENERGY INC 6.125 9/24 0.02
    PLASTIPAK HOLD 6.25 10/25 0.02
    WYNN RESORTS 5.125 10/29 0.02
    ASBURY AUTO GRP 4.5 3/28 0.02
    ASCEND LEARNIN 6.875 8/25 0.02
    CASTLE US HOLDIN 9.5 2/28 0.02
    FELCOR LODGING 6 6/25 0.02
    PARK-OHIO INDU 6.625 4/27 0.02
    EW SCRIPPS 5.125 5/25 0.02
    T-MOBILE USA INC 4.5 2/26 0.02
    UNITED CONT HLDG 5 2/24 0.02
    BWX TECHNOLOGI 4.125 6/28 0.02
    CORE & MAIN HO 8.625 9/24 0.02
    DIEBOLD INC 8.5 4/24 0.02
    ENLINK MIDSTREAM 4.4 4/24 0.02
    FLY LEASING LT 5.25 10/24 0.02
    HOSPITALITY PROP 4.5 6/23 0.02
    PHH MORTGAGE 7.875 3/26 0.02
    SURGERY CENTER 6.75 7/25 0.02
    MERITOR INC 4.5 12/28 0.02
    OXFORD FIN/CO 6.375 12/22 0.02
    ROCKPOINT GAS ST 7 3/23 0.02
    SUBURBAN PROPANE 5.5 6/24 0.02
    CONSOLIDATED COM 5 10/28 0.02
    PAR PETRO / FI 7.75 12/25 0.02
    UNITED CONT HL 4.875 1/25 0.02
    WESTERN GAS PART 5.5 8/48 0.02
    ANGI GROUP LLC 3.875 8/28 0.02
    GREAT LAKES DRED 8 5/22 0.02
    SOUTHWN ENERGY 4.1 3/22 0.02
    ARROW BIDCO LLC 9.5 3/24 0.02
    BROOKFIELD RES 4.875 2/30 0.02
    EQT MIDSTREAM 4.125 12/26 0.02
    KENAN ADVANTAG 7.875 7/23 0.02
    TEINE ENERGY L 6.875 9/22 0.02
    VIK CRUISES LTD 6.25 5/25 0.02
    CVR ENERGY INC 5.25 2/25 0.02
    BUCKEYE PARTN 4.125 12/27 0.02
    GENWORTH FINL 6.5 6/34 0.02
    QUAD/GRAPHICS 7 5/22 0.02
    RAYONIER AM PROD 5.5 6/24 0.02
    RITE AID CORP 7.7 2/27 0.02
    TRILOGY INTL P 8.875 5/22 0.02
    MIDAS INT HOL 7.875 10/22 0.02
    GLOBAL NET LEA 3.75 12/27 0.02
    FEDERATED DEPT 6.375 3/37 0.02
    FIRSTENERGY CORP 1.6 1/26 0.02
    VALVOLINE INC 3.625 6/31 0.02
    GENWORTH HOLDING 4.8 2/24 0.02
    EMERGENT BIOSO 3.875 8/28 0.02
    CNG HOLDINGS IN 12.5 6/24 0.02
    MERITAGE HOMES 7 4/22 0.02
    CONSTELLATION ME 8.5 9/25 0.02
    SM ENERGY CO 5.625 6/25 0.02
    SM ENERGY CO 6.625 1/27 0.02
    LITHIA MOTORS 5.25 8/25 0.02
    ALLIANCE RES OP 7.5 5/25 0.02
    EXELA INTER 10 7/23 0.02
    US CONCRETE 6.375 6/24 0.02
    CENTENNIAL RES 6.875 4/27 0.02
    MOSS CREEK RES 10.5 5/27 0.02
    CORECIVIC INC 4.75 10/27 0.02
    GRAPHIC PACKAGI 4.75 7/27 0.02
    BAUSCH HEALTH 7 1/28 0.02
    KB HOME 7.5 9/22 0.02
    NGL ENRGY PART 6.125 3/25 0.02
    CLEAN HARBORS 5.125 7/29 0.02
    DELL INC 6.5 4/38 0.02
    NOKIA OYJ 4.375 6/27 0.02
    OCCIDENTAL PETE 4.3 8/39 0.02
    MACYS RETAIL H 5.125 1/42 0.02
    BED BATH BEYON 4.915 8/34 0.02
    MASONITE INTL 5.375 2/28 0.02
    SLM CORP 6.125 3/24 0.02
    RESIDEO FUNDI 6.125 11/26 0.02
    DARLING INGREDI 5.25 4/27 0.02
    M/I HOMES INC 4.95 2/28 0.02
    XEROX CORP 3.8 5/24 0.02
    BOMBARDIER INC 6.125 1/23 0.02
    ENERSYS 4.375 12/27 0.02
    ENOVA INTL INC 8.5 9/24 0.02
    AMC NETWORKS INC 5 4/24 0.02
    EQT CORP 3 10/22 0.02
    XEROX CORP 4.8 3/35 0.02
    AMERIGAS PARTN 5.625 5/24 0.02
    SLM CORP 5.625 8/33 0.02
    WYNDHAM WORLDW MULTI 4/24 0.02
    FORD MOTOR CO 9.98 2/47 0.02
    LITHIA MOTORS 4.625 12/27 0.02
    DANA FIN LUX SAR 6.5 6/26 0.02
    GEO GROUP INC/T 6 4/26 0.02
    DANA FIN LUX SA 5.75 4/25 0.02
    WYNDHAM INC 4.625 3/30 0.02
    AMC NETWORKS IN 4.75 8/25 0.02
    AMER WOODMARK 4.875 3/26 0.02
    BED BATH BEYON 3.749 8/24 0.02
    CARDTRONICS INC 5.5 5/25 0.02
    PTC INC 4 2/28 0.02
    TRIMAS CORP 4.875 10/25 0.02
    AVIS BUDGET CAR 5.25 3/25 0.02
    RANGE RESOURCES 5 3/23 0.02
    STATION CASINOS 5 10/25 0.02
    NUSTAR LOGISTIC 4.75 2/22 0.02
    HCA INC 8.36 4/24 0.02
    BARCLAYS BK PL 6.86 12/69 0.02
    COLUMBIA/HCA 7.5 11/95 0.02
    SPRINGLEAF FIN 8.25 10/23 0.02
    TRI POINTE GROUP 5.7 6/28 0.01
    TENNECO PACKIN 7.95 12/25 0.01
    FORD HOLDINGS 9.3 3/30 0.01
    MANITOWOC CO 9 4/26 0.01
    NORBORD INC 6.25 4/23 0.01
    ORTHO-CLINICAL 7.375 6/25 0.01
    SOUTHWESTERN E MULTI 1/25 0.01
    L BRANDS INC 9.375 7/25 0.01
    COMSTOCK RE INC 7.5 5/25 0.01
    MASONITE INTL 5.75 9/26 0.01
    AVON PRODUCTS MULTI 3/43 0.01
    YUM! BRANDS I 6.875 11/37 0.01
    AMERICAN AIR 3.75 3/25 0.01
    COLUMBIA/HCA 7.05 12/27 0.01
    CALERES INC 6.25 8/23 0.01
    SINCLAIR TELE 5.5 3/30 0.01
    BELO CORP 7.25 9/27 0.01
    L BRANDS INC 6.694 1/27 0.01
    LIBERTY MEDIA 8.5 7/29 0.01
    PACTIV LLC 8.375 4/27 0.01
    TRANSALTA CORP 6.5 3/40 0.01
    ASHTON WOODS U 9.875 4/27 0.01
    CENTURY TEL EN 6.875 1/28 0.01
    GOODYEAR TIRE 7 3/28 0.01
    CALUMET SPECIAL 9.25 7/24 0.01
    MATTEL INC 5.45 11/41 0.01
    ROCKIES EXPRESS 7.5 7/38 0.01
    FREEPORT-MCMOR 4.55 11/24 0.01
    HUSKY III HLDING 13 2/25 0.01
    CLEVELAND-CLIFF 6.75 3/26 0.01
    L BRANDS INC 5.625 10/23 0.01
    OCCIDENTAL PETE 7.15 5/28 0.01
    ASHTON WOODS U 6.625 1/28 0.01
    CEDAR FAIR LP 6.5 10/28 0.01
    STEVENS HOLDI 6.125 10/26 0.01
    AMC ENTMNT HOLD 10.5 4/26 0.01
    ENDEAVOR ENERG 6.625 7/25 0.01
    HANESBRANDS IN 4.875 5/26 0.01
    ALLEN MEDIA LLC 10.5 2/28 0.01
    CENTRAL GARDEN 5.125 2/28 0.01
    TRIDENT TPI HOL 9.25 8/24 0.01
    WERNER LP/INC 8.75 7/25 0.01
    EPR PROPERTIES 4.75 12/26 0.01
    GAMESTOP CORP 10 3/23 0.01
    INTERTAPE POLYMR 7 10/26 0.01
    OLIN CORP 5.5 8/22 0.01
    SUMMIT MATERIAL 5.25 1/29 0.01
    BUCKEYE PARTNE 4.35 10/24 0.01
    EPR PROPERTIES 5.25 7/23 0.01
    ENERGY VEN/ENVEN 11 2/23 0.01
    FORESTAR GROUP 5 3/28 0.01
    FREEPORT-MC C& 3.875 3/23 0.01
    HARSCO CORP 5.75 7/27 0.01
    HESS MIDSTREAM 5.625 2/26 0.01
    USA PART/USA F 6.875 9/27 0.01
    VIRGIN MEDIA SEC 5.5 8/26 0.01
    YUM! BRANDS IN 5.35 11/43 0.01
    BALL CORP 5 3/22 0.01
    CARPENTER TECH 4.45 3/23 0.01
    HILL-ROM HLDGS 4.375 9/27 0.01
    MANITOWOC FOOD 9.5 2/24 0.01
    TMS INTL HOLDIN 7.25 8/25 0.01
    TITAN INTL INC 6.5 11/23 0.01
    US CONCRETE 5.125 3/29 0.01
    CD&R WATERWORK 6.125 8/25 0.01
    DCP MIDSTREAM O 4.95 4/22 0.01
    NABORS INDS INC 9 2/25 0.01
    NEWELL RUBBERMAI 4 6/22 0.01
    UNITI / CSL 6 4/23 0.01
    ENCANA CORP 5.15 11/41 0.01
    HOSPITALITY PRO 4.65 3/24 0.01
    KBR INC 4.75 9/28 0.01
    LIVE NATION EN 4.75 10/27 0.01
    MACK-CALI REALTY 4.5 4/22 0.01
    SUMMIT MATERIA 5.125 6/25 0.01
    APEX TOOL/BC MT 9 2/23 0.01
    CLEARWATER PAPE 4.75 8/28 0.01
    MACYS RETAIL H 3.625 6/24 0.01
    PRECISION DRIL 7.75 12/23 0.01
    T-MOBILE USA INC 6 4/24 0.01
    SENIOR HOUSING 4.75 2/28 0.01
    CVR ENERGY INC 5.75 2/28 0.01
    INFRABUILD AUSTR 12 10/24 0.01
    ENLINK MIDSTREA 4.85 7/26 0.01
    OCEANEERING IN 4.65 11/24 0.01
    OCEANEERING INTL 6 2/28 0.01
    ENLINK MIDSTRE 5.375 6/29 0.01
    SM ENERGY CO 5 1/24 0.01
    SM ENERGY CO 6.75 9/26 0.01
    BAYTEX ENERGY 5.625 6/24 0.01
    LIMITED BRANDS 7.6 7/37 0.01
    PRECISION DRIL 5.25 11/24 0.01
    MURPHY OIL CO MULTI 12/42 0.01
    EXTERRAN SOL/F 8.125 5/25 0.01
    GEO GROUP INC/ 5.125 4/23 0.01
    BED BATH BEYON 5.165 8/44 0.01
    PBF HOLDING CO 7.25 6/25 0.01
    MATTEL INC 6.75 12/25 0.01
    SLM CORP 5.5 1/23 0.01
    VANTAGE DRILL 9.25 11/23 0.01
    HEALTHSOUTH CO 5.125 3/23 0.01
    COMMERCIAL MET 3.875 2/31 0.01
    ENVISION HEALT 8.75 10/26 0.01
    OLIN CORP 5.625 8/29 0.01
    POLYONE CORP 5.25 3/23 0.01
    ADT CORP 4.125 6/23 0.01
    WASHINGTON PG MULTI 8/24 0.01
    GTT COMMUNICA 7.875 12/24 0.01
    B&G FOODS INC 5.25 9/27 0.00
    GRAY TELE INC 5.875 7/26 0.00
    RUBY PIPELINE MULTI 4/22 0.00
    GATEWAY CAS & E 8.25 3/24 0.00
    SECLEND 0.00

    Asset Allocation

        Main Risks

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal.

        Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.

        High yield bonds are subject to increased credit risk and are considered speculative in terms of the issuer's perceived ability to continue making interest payments on a timely basis and to repay principal upon maturity.

        Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.

        The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.

        Please refer to the prospectus for a more complete discussion of the fund's main risks.

        Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.


        Dividend Schedule

        Declared
        Monthly
        Distributed
        Monthly
        Paid
        Monthly
        Fiscal Year End
        Oct 31

        Distributions History

        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        04/01/21 04/05/21 04/08/21 0.2260 0.0000 0.0000 - 0.2260
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        03/01/21 03/02/21 03/05/21 0.1976 0.0000 0.0000 - 0.1976
        02/01/21 02/02/21 02/05/21 0.2212 0.0000 0.0000 - 0.2212
        12/29/20 12/30/20 01/05/21 0.3095 0.4170 0.0000 - 0.7266
        12/01/20 12/02/20 12/07/20 0.2719 0.0000 0.0000 - 0.2719
        11/02/20 11/03/20 11/06/20 0.2348 0.0000 0.0000 - 0.2348
        10/01/20 10/02/20 10/07/20 0.2650 0.0000 0.0000 - 0.2650
        09/01/20 09/02/20 09/08/20 0.2619 0.0000 0.0000 - 0.2619
        08/03/20 08/04/20 08/07/20 0.2505 0.0000 0.0000 - 0.2505
        07/01/20 07/02/20 07/08/20 0.2850 0.0000 0.0000 - 0.2850
        06/01/20 06/02/20 06/05/20 0.3176 0.0000 0.0000 - 0.3176

        Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

        ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions.

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

        The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

        Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

        The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the “index provider”) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

        This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement. Please consult a legal, tax or investment advisor in order to determine whether an investment product or service is appropriate for a particular situation.