Historical Prices

Start Date End Date

BNY Mellon High Yield Beta ETF (BKHY)

  • CUSIP 09661T800
  • NAV  $56.26 As of  01/25/21
  • CHG  $0.02 (0.04%)
  • MKT PRICE  $56.33 As of  01/25/21
  • CHG  $0.06 (0.11%)
  • 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
$39,381,256  As of  01/26/21
NUMBER OF SHARES OUTSTANDING
700,020As of  01/26/21
30-DAY SEC YIELD
3.88%As of  01/26/21
Number of Holdings
1560As of  12/31/20
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, Mellon Investments Corporation

    1 yr(s). on fund

  • Shu, Stephanie

    Stephanie Shu

    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 01/25/21 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
12/28/20  MARKET PRICE 
52-WEEK HIGH 
($)
04/27/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon High Yield Beta ETF
0.07% 4,883 7,814 0.15% $56.79 $49.97

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  12/31/20 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  12/31/20 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  12/31/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
2.23 6.86 - 17.90 04/22/20
MARKET VALUE
As of  12/31/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
2.23 - - 17.90 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 01/26/21
    Holdings % Portfolio Weight
    DREYFUS INSTITUTIONAL PRE 1.61
    GS VM BALANCE USD 0.66
    SBA COMMUNICAT 3.125 2/29 0.47
    NUMERICABLE-SF 7.375 5/26 0.41
    MOHEGAN GAMING 8 2/26 0.40
    FORD MOTOR CRE 5.113 5/29 0.39
    SPRINT CORP 7.875 9/23 0.32
    KRAFT FOODS GROU 5 6/42 0.32
    CENTENE CORP 5.375 8/26 0.29
    KRAFT HEINZ FO 4.375 6/46 0.29
    LEVEL 3 FIN IN 4.625 9/27 0.29
    CAESARS ENT 6.25 7/25 0.27
    CCO HOLDINGS L 5.125 5/27 0.27
    AM AIRLN 15-1 3.375 5/27 0.26
    VALEANT PHARMA 6.125 4/25 0.26
    TALOS PRODUCTION 12 1/26 0.26
    TRANSDIGM INC 6.25 3/26 0.26
    VODAFONE GROUP 7 4/79 0.26
    Net Current Assets 0.25
    MELCO RESORTS 5.375 12/29 0.24
    OCCIDENTAL PETE 6.45 9/36 0.24
    FORD MOTOR CO 7.45 7/31 0.24
    CSC HOLDINGS 4.625 12/30 0.23
    OCCIDENTAL PETE 2.9 8/24 0.23
    JAGUAR LAND RO 5.875 1/28 0.23
    FORD MOTOR CO 9 4/25 0.23
    CCO HOLDINGS LLC 4.5 5/32 0.23
    MOLINA HEALTHC 4.375 6/28 0.23
    CENTENE CORP 4.625 12/29 0.22
    CARNIVAL CORP 11.5 4/23 0.22
    CCO HOLDINGS LLC 5 2/28 0.21
    CSC HOLDINGS LLC 6.5 2/29 0.21
    CCO HOLDINGS LL 4.25 2/31 0.21
    HCA INC 5.375 2/25 0.21
    VEON HOLDINGS BV 4 4/25 0.20
    TENET HEALTHCAR 6.25 2/27 0.20
    TENET HEALTHCA 5.125 5/25 0.19
    SPRINT CORP 7.125 6/24 0.19
    GFL ENVIRON INC 3.5 9/28 0.19
    KRAFT FOODS GR 6.875 1/39 0.19
    TESLA INC 5.3 8/25 0.19
    POST HOLDINGS IN 5 8/26 0.18
    LIGADO NETWORK 15.5 11/23 0.18
    VALEANT PHARMA 9.25 4/26 0.18
    NETFLIX INC 5.875 2/25 0.18
    ROYAL CARIBBEAN 11.5 6/25 0.18
    BANFF MERGER SU 9.75 9/26 0.18
    CCO HOLDINGS LL 4.75 3/30 0.18
    SPRINT CAP CORP 8.75 3/32 0.17
    FORD MOTOR CO 8.5 4/23 0.17
    VMED O2 UK FIN 4.25 1/31 0.17
    UNITI/UNITI/CS 7.875 2/25 0.16
    KRAFT HEINZ FOOD 5.2 7/45 0.16
    SPRINT NEXTEL 6 11/22 0.16
    NETFLIX INC 5.875 11/28 0.16
    FIRSTENERGY C 7.375 11/31 0.16
    TITAN ACQ/CO-BO 7.75 4/26 0.16
    ANTERO RESOURC 7.625 2/29 0.16
    RADIATE HOLDCO L 4.5 9/26 0.16
    TRANSDIGM INC 6.5 7/24 0.16
    LIVE NATION ENT 3.75 1/28 0.15
    STUDIO CITY FIN 5 1/29 0.15
    OCCIDENTAL PETE 4.4 8/49 0.15
    DISH DBS CORP 5.875 7/22 0.15
    HILTON DOMESTI 3.625 2/32 0.15
    ROLLS-ROYCE P 3.625 10/25 0.15
    UNICREDIT SPA 7.296 4/34 0.15
    CHS/COMMUNITY 8 12/27 0.15
    1011778 BC ULC / 4 10/30 0.15
    VIRGIN MEDIA SEC 5.5 5/29 0.15
    CRESTWOOD MID PA 6 2/29 0.15
    NETFLIX INC 6.375 5/29 0.15
    HOWMET AEROSPA 6.875 5/25 0.15
    FREEPORT-MCMOR 4.375 8/28 0.15
    CCO HOLDINGS LLC 4.5 8/30 0.15
    CSC HOLDINGS LLC 5.5 4/27 0.15
    FIRSTENERGY CO MULTI 7/27 0.15
    ZIGGO BV 5.5 1/27 0.15
    VIRGIN MEDIA SEC 5.5 8/26 0.15
    BAUSCH HEALTH 5 1/28 0.14
    DIAMOND SPORTS 5.375 8/26 0.14
    FXI HOLDINGS 12.25 11/26 0.14
    SPRINT CAP CO 6.875 11/28 0.14
    ALTICE FRANCE 10.5 5/27 0.14
    CORE & MAIN HO 8.625 9/24 0.14
    DELTA AIR LINE 3.625 3/22 0.14
    INTESA SANPAOL 5.017 6/24 0.14
    OCCIDENTAL PETE 3.5 8/29 0.14
    WESTERN DIGITAL 4.75 2/26 0.14
    DISH DBS CORP 7.75 7/26 0.14
    FORD MOTOR CRE 5.125 6/25 0.14
    UNICREDIT SPA 5.459 6/35 0.14
    FORD MOTOR CRE 5.584 3/24 0.14
    WATCO COS LLC/FI 6.5 6/27 0.14
    DEUTSCHE BANK AG 4.5 4/25 0.14
    SCIENTIFIC GAME 8.25 3/26 0.14
    FORD MOTOR CO 4.346 12/26 0.14
    NEXSTAR ESCROW 5.625 7/27 0.13
    CHS/COMMUNITY 5.625 3/27 0.13
    SS&C TECH INC 5.5 9/27 0.13
    UNITED RENTAL 4.875 1/28 0.13
    CENTENE CORP 4.25 12/27 0.13
    HCA INC 5.625 9/28 0.13
    IQVIA INC 5 5/27 0.13
    FORD MOTOR CRE 4.134 8/25 0.13
    DAVITA INC 4.625 6/30 0.13
    VERTICAL US NEW 5.25 7/27 0.13
    MICROCHIP TECH 4.25 9/25 0.13
    TENET HEALTHC 6.125 10/28 0.13
    CDW LLC/CDW FIN 4.25 4/28 0.13
    CHENIERE ENER 4.625 10/28 0.13
    CARNIVAL CORP 10.5 2/26 0.13
    POST HOLDINGS 4.625 4/30 0.13
    FORD MOTOR CRE 4.375 8/23 0.13
    RP ESCROW ISSU 5.25 12/25 0.13
    AMERICAN AIRLI 11.75 7/25 0.13
    UBER TECHNOLOGIE 7.5 9/27 0.13
    CARNIVAL CORP 9.875 8/27 0.13
    ARDAGH PKG FIN 4.125 8/26 0.13
    STAPLES INC 7.5 4/26 0.13
    DEUTSCHE BANK 4.296 5/28 0.13
    CLEAR CHNL WORL 9.25 2/24 0.13
    TRANSDIGM INC 6.5 5/25 0.13
    AERCAP 5.875 10/79 0.13
    KRAFT HEINZ FO 4.625 1/29 0.13
    DISH DBS CORP 5.875 11/24 0.13
    FORD MOTOR CRE 3.37 11/23 0.13
    REYNOLDS GROUP 4 10/27 0.13
    CAESARS ENT 8.125 7/27 0.13
    TENET HEALTHCAR 6.75 6/23 0.13
    NETFLIX INC 4.875 6/30 0.13
    PG&E CORP 5.25 7/30 0.13
    JBS INVSTMNTS II 7 1/26 0.12
    CCO HOLDINGS L 5.375 6/29 0.12
    KRAFT HEINZ FO 7.125 8/39 0.12
    SIRIUS XM RADIO 5.5 7/29 0.12
    HCA INC 3.5 9/30 0.12
    EQM MIDSTREAM PT 6.5 7/27 0.12
    MPT OP PTNR/FINL 5 10/27 0.12
    NIELSEN FINAN 5.625 10/28 0.12
    HAT HOLDINGS I 6 4/25 0.12
    TARGA RES PRTNRS 5.5 3/30 0.12
    ALLIED UNIVERS 6.625 7/26 0.12
    GREIF INC 6.5 3/27 0.12
    PANTHER BF AGG 6.25 5/26 0.12
    SPRINT CORP 7.625 2/25 0.12
    VERISIGN INC 4.75 7/27 0.12
    ARAMARK SERV INC 5 2/28 0.12
    NFP CORP 6.875 8/28 0.12
    OCCIDENTAL PETE 2.7 2/23 0.12
    CENTURYLINK INC 7.5 4/24 0.12
    AVANTOR FUNDIN 4.625 7/28 0.12
    ENTERCOM MEDIA 6.5 5/27 0.12
    ALTICE FINANCING 7.5 5/26 0.12
    KRAFT HEINZ FOOD 5 7/35 0.12
    BAUSCH HEALTH 5.25 1/30 0.12
    ABC SUPPLY CO 4 1/28 0.12
    HILTON DOMESTI 5.125 5/26 0.12
    GAP INC/THE 8.875 5/27 0.12
    EQT CORP 3.9 10/27 0.12
    WYNN MACAU LTD 5.5 1/26 0.12
    SIMMONS FOODS 5.75 11/24 0.12
    CHENIERE ENERG 5.25 10/25 0.12
    RBS GLOBAL/RE 4.875 12/25 0.12
    CUMULUS MED NEW 6.75 7/26 0.12
    BLACK KNIGHT I 3.625 9/28 0.12
    JBS USA/FOOD/FIN 6.5 4/29 0.12
    KENNEDY-WILSON 5.875 4/24 0.12
    XPO LOGISTICS 6.75 8/24 0.12
    HCA INC 5.375 9/26 0.12
    NEWELL RUBBERM MULTI 4/26 0.11
    BAUSCH HLTH AMR 8.5 1/27 0.11
    MPH ACQUISITIO 5.75 11/28 0.11
    B&G FOODS INC 5.25 9/27 0.11
    WESTERN MIDSTR MULTI 2/30 0.11
    PAR PHARMA INC 7.5 4/27 0.11
    VIDEOTRON LTD 5 7/22 0.11
    PRIME SEC/FIN 5.75 4/26 0.11
    ROLLS-ROYCE PL 5.75 10/27 0.11
    WESCO DISTRIBU 7.125 6/25 0.11
    FREEPORT-MC C&G 5.45 3/43 0.11
    UBER TECHNOLOGIE 8 11/26 0.11
    GLB AIR LEASE CO 6.5 9/24 0.11
    SEAWORLD PARKS 9.5 8/25 0.11
    CSC HOLDINGS LL 5.75 1/30 0.11
    IRON MOUNTAIN 4.875 9/27 0.11
    OCCIDENTAL PETE 3.2 8/26 0.11
    FORD MOTOR CRE 4.687 6/25 0.11
    BALL CORP 4 11/23 0.11
    POST HOLDINGS 5.625 1/28 0.11
    INTERTAPE POLYMR 7 10/26 0.11
    UNIVISION COMM 6.625 6/27 0.11
    CENTURYTEL INC 4 2/27 0.11
    CAESARS RESORT 5.25 10/25 0.11
    VIACOM INC 5.875 2/57 0.11
    HERC HOLDINGS 5.5 7/27 0.11
    FIRSTENERGY CO MULTI 7/47 0.11
    MIDCONTINENT C 5.375 8/27 0.11
    LOGAN MERGER SUB 5.5 9/27 0.11
    NEW FORTRESS 6.75 9/25 0.11
    FORD MOTOR CR 4.063 11/24 0.11
    XEROX HOLDINGS C 5.5 8/28 0.11
    SBA COMMUNICAT 3.875 2/27 0.11
    CHEMOURS CO 7 5/25 0.11
    WYNN LAS VEGAS 5.5 3/25 0.11
    SILVERSEA CRUIS 7.25 2/25 0.11
    SOLERA LLC / FI 10.5 3/24 0.11
    ACRISURE LLC 7 11/25 0.10
    WYNN RESORTS 5.125 10/29 0.10
    KRAFT HEINZ FOO 3.95 7/25 0.10
    SPRINGLEAF FIN 7.125 3/26 0.10
    HILCORP ENERGY 5.75 2/29 0.10
    VERITAS US/BM 7.5 9/25 0.10
    L BRANDS INC 6.875 11/35 0.10
    FORD MOTOR CRE 3.35 11/22 0.10
    PILGRIM'S PRIDE 5.75 3/25 0.10
    IHEARTCOMMUNIC 8.375 5/27 0.10
    SEVEN GENS ENE 5.375 9/25 0.10
    VICI PROPERTIES 3.75 2/27 0.10
    KRAFT HEINZ FO MULTI 3/32 0.10
    HOLOGIC INC 3.25 2/29 0.10
    TEEKAY OFFSHORE 8.5 7/23 0.10
    NEWELL RUBBERM MULTI 4/46 0.10
    VERITAS US/BM 10.5 2/24 0.10
    CDW LLC/CDW FIN 3.25 2/29 0.10
    CALPINE CORP 5.25 6/26 0.10
    CROWNROCK LP/ 5.625 10/25 0.10
    CHS/COMMUNITY 6.875 4/28 0.10
    ICAHN ENTER/FIN 6.25 2/22 0.10
    NOVELIS CORP 4.75 1/30 0.10
    ZAYO GROUP HOL 6.125 3/28 0.10
    INTESA SANPAOLO 5.71 1/26 0.10
    KRAFT HEINZ FOOD 6.5 2/40 0.10
    HORIZON PHARMA 5.5 8/27 0.10
    BALL CORP 2.875 8/30 0.10
    HUGHES SATELLI 6.625 8/26 0.10
    JBS USA/FOOD/FIN 5.5 1/30 0.10
    AMERIGAS PARTN 5.875 8/26 0.10
    WESCO DISTRIBUT 7.25 6/28 0.10
    CONTINENTAL RES 4.5 4/23 0.10
    EMBARQ CORP 7.995 6/36 0.10
    ALLEGHENY TECH MULTI 8/23 0.10
    COMPASS MIN IN 4.875 7/24 0.10
    SELECT MEDICAL 6.25 8/26 0.10
    UNIVISION COMM 5.125 2/25 0.10
    VISTRA OPERATI 5.625 2/27 0.10
    CDK GLOBAL INC 5.25 5/29 0.10
    MATTEL INC 3.15 3/23 0.10
    ARCELORMITTAL 3.6 7/24 0.10
    TARGA RES PRTN 6.875 1/29 0.10
    CLEARWAY ENERGY 4.75 3/28 0.10
    GENESIS ENERGY 8 1/27 0.10
    CONNECT FINCO 6.75 10/26 0.10
    CLARIOS GLOBAL 8.5 5/27 0.10
    ALBERTSONS COS 4.875 2/30 0.10
    T-MOBILE USA IN 4.75 2/28 0.10
    CHENIERE ENERGY 4.5 10/29 0.09
    ENCOMPASS HLTH 4.75 2/30 0.09
    REFINITIV US HL 6.25 5/26 0.09
    ALLY FINANCIAL 5.75 11/25 0.09
    CALPINE CORP 4.5 2/28 0.09
    ARAMARK SERV I 6.375 5/25 0.09
    WEST STREET ME 6.375 9/25 0.09
    COMMSCOPE FINANC 6 3/26 0.09
    QVC INC 4.375 3/23 0.09
    STANDARD INDS 4.375 7/30 0.09
    HILCORP ENERGY 6.25 11/28 0.09
    ICAHN ENTER/FIN 4.75 9/24 0.09
    FORD MOTOR CO 5.291 12/46 0.09
    ALBERTSONS COS 4.625 1/27 0.09
    TELESAT CANADA/ 6.5 10/27 0.09
    FMG RES AUG 20 5.125 5/24 0.09
    NOVELIS CORP 5.875 9/26 0.09
    ENCOMPASS HLTH 4.5 2/28 0.09
    CENTENE CORP 3.375 2/30 0.09
    REFINITIV US H 8.25 11/26 0.09
    FORTRESS TRANS 6.5 10/25 0.09
    VICI PROPERTIE 4.25 12/26 0.09
    SIRIUS XM RADI 4.625 7/24 0.09
    TRANSDIGM INC 5.5 11/27 0.09
    ZAYO GROUP HOLDI 4 3/27 0.09
    FORD MOTOR CRED 4.14 2/23 0.09
    TELECOM IT CAP 6 9/34 0.09
    ESH HOSPITALI 4.625 10/27 0.09
    KB HOME 7.5 9/22 0.09
    ADT CORP 3.5 7/22 0.09
    APACHE CORP 5.1 9/40 0.09
    CENTENE CORP 4.75 1/25 0.09
    SPRINGLEAF FIN 6.875 3/25 0.09
    VICI PROPERTIES 3.5 2/25 0.09
    GOLDEN NUGGET 6.75 10/24 0.09
    FLUOR CORP 4.25 9/28 0.09
    ONEMAIN FINANCE 4 9/30 0.09
    KRATON POLYMER 4.25 12/25 0.09
    QUICKEN LOANS 3.875 3/31 0.09
    ARCELORMITTAL MULTI 3/41 0.09
    NCL CORP 10.25 2/26 0.09
    HOWMET AEROSPACE 5.9 2/27 0.09
    LIFEPOINT HEAL 5.375 1/29 0.09
    FORD MOTOR CO 6.625 10/28 0.09
    ROYAL CARIBBEA 5.25 11/22 0.09
    US STEEL CORP 12 6/25 0.09
    BWAY HOLDING CO 7.25 4/25 0.09
    SIX FLAGS ENT 4.875 7/24 0.09
    KRAFT HEINZ FOOD 3 6/26 0.09
    DELTA AIR LINE 7.375 1/26 0.09
    BUILDERS FIRSTS 6.75 6/27 0.09
    OCCIDENTAL PETE 3.5 6/25 0.09
    MEDNAX INC 6.25 1/27 0.09
    BOMBARDIER INC 7.5 3/25 0.09
    MACYS RETAIL H 2.875 2/23 0.09
    KRAFT HEINZ F 4.875 10/49 0.09
    WESTERN GAS PAR 4.65 7/26 0.09
    OCCIDENTAL PETE 3.4 4/26 0.09
    BOMBARDIER INC 7.875 4/27 0.08
    ROCKIES EXPRES 6.875 4/40 0.08
    AMN AIRLN 16-2 3.65 6/28 0.08
    HUB INTL LTD 7 5/26 0.08
    FREEPORT-MCMOR 4.625 8/30 0.08
    ALTICE FRANCE 8.125 2/27 0.08
    NEWELL BRANDS 4.875 6/25 0.08
    NRG ENERGY INC 5.25 6/29 0.08
    FMG RES AUG 2006 4.5 9/27 0.08
    DISH DBS CORP 5 3/23 0.08
    HERBALIFE/HLF 7.875 9/25 0.08
    HCA INC 5.875 5/23 0.08
    SPRINGLEAF FIN 6.125 3/24 0.08
    TRANSDIGM INC 8 12/25 0.08
    FIRSTENERGY CORP 3.4 3/50 0.08
    KRAFT HEINZ FO 3.875 5/27 0.08
    TEGNA INC 5 9/29 0.08
    TERRIER MEDIA 8.875 12/27 0.08
    WYNN RESORTS FI 7.75 4/25 0.08
    VERSCEND ESCROW 9.75 8/26 0.08
    OCCIDENTAL PETE 6.6 3/46 0.08
    RANGE RESOURCES 9.25 2/26 0.08
    ALBERTSONS COS 5.875 2/28 0.08
    QUEBECOR MEDIA 5.75 1/23 0.08
    US CELLULAR 6.7 12/33 0.08
    SALLY HLD/SAL C 5.5 11/23 0.08
    SPRINGLEAF FIN 5.625 3/23 0.08
    SPIRIT AEROSYSTE 7.5 4/25 0.08
    CHS/COMMUNITY 8 3/26 0.08
    AMWINS GROUP IN 7.75 7/26 0.08
    EDGEWELL PERSON 5.5 6/28 0.08
    COMSTOCK ESCROW 9.75 8/26 0.08
    AVAYA INC 6.125 9/28 0.08
    ENDEAVOR ENERGY 5.75 1/28 0.08
    QUICKEN LOANS I 5.25 1/28 0.08
    NUSTAR LOGISTICS 6 6/26 0.08
    TEGNA INC 4.75 3/26 0.08
    NATIONSTAR MTG 6 1/27 0.08
    LITHIA MOTORS 4.375 1/31 0.08
    NEXTERA ENERGY 4.25 7/24 0.08
    EQT CORP MULTI 2/30 0.08
    NUSTAR LOGISTI 5.625 4/27 0.08
    PHOTO HOLDINGS 8.5 10/26 0.08
    VIDEOTRON LTD 5.125 4/27 0.08
    AG ISSUER LLC 6.25 3/28 0.08
    ARDAGH PKG FIN 5.25 4/25 0.08
    CHARLES RIVER L 4.25 5/28 0.08
    FIRSTENERGY CO MULTI 3/23 0.08
    NUANCE COMMUN 5.625 12/26 0.08
    MICHAEL KORS MULTI 11/24 0.08
    ZIGGO BV 4.875 1/30 0.08
    CHS/COMMUNITY 6.625 2/25 0.08
    CENTENE CORP 5.375 6/26 0.08
    RITE AID CORP 7.5 7/25 0.08
    IRON MOUNTAIN 5 7/28 0.08
    VALVOLINE INC 4.25 2/30 0.08
    VICI PROPERTIE 4.125 8/30 0.08
    WESTERN GAS PAR 5.45 4/44 0.08
    BRINK'S CO/TH 4.625 10/27 0.08
    CENTRAL GARDE 4.125 10/30 0.08
    HILTON WORLDWI 4.875 4/27 0.08
    ARDAGH PKG FIN 5.25 8/27 0.08
    VIRGIN MEDIA FIN 5 7/30 0.08
    KFC HLD/PIZZA H 5.25 6/26 0.08
    OCI NV 5.25 11/24 0.08
    WILLIAMS SCOTS 4.625 8/28 0.08
    ARCHROCK LP/FIN 6.25 4/28 0.08
    HOWARD HUGHES 5.375 3/25 0.08
    LPL HOLDINGS IN 5.75 9/25 0.08
    OCCIDENTAL PETE 4.4 4/46 0.08
    SIRIUS XM RADI 4.125 7/30 0.08
    LAMAR MEDIA CORP 4 2/30 0.08
    PTC INC 3.625 2/25 0.08
    TEREX CORP 5.625 2/25 0.08
    TEMPO ACQ LLC/F 6.75 6/25 0.08
    IHEARTCOMMUNICA 4.75 1/28 0.08
    ESH HOSPITALITY 5.25 5/25 0.08
    GOODYEAR TIRE 5 5/26 0.08
    LIFEPOINT HEAL 4.375 2/27 0.08
    H.B. FULLER CO 4.25 10/28 0.08
    WYNDHAM HOTELS 4.375 8/28 0.08
    EPR PROPERTIES 4.5 6/27 0.08
    ALLIED UNIVERSA 9.75 7/27 0.08
    VIASAT INC 5.625 9/25 0.08
    BUCKEYE PARTNE 4.125 3/25 0.08
    EQT MIDSTREAM PT 4 8/24 0.08
    BRAND ENERGY & I 8.5 7/25 0.08
    WINDSTREAM ESCR 7.75 8/28 0.08
    FORD MOTOR CRE 3.087 1/23 0.08
    NRG ENERGY INC 7.25 5/26 0.08
    CALPINE CORP 4.625 2/29 0.08
    HOLLY PAR/FIN 5 2/28 0.08
    MPT OP PTNR/FINL 3.5 3/31 0.08
    WYNN LAS VEGAS 4.25 5/23 0.08
    CEDAR FAIR LP 5.375 4/27 0.08
    VIACOM INC 6.25 2/57 0.08
    FORD MOTOR CO 4.75 1/43 0.08
    NORDSTROM INC 4 3/27 0.08
    CALUMET SPECIAL 11 4/25 0.08
    SABRE GLBL INC 9.25 4/25 0.08
    H&E EQUIPMENT 3.875 12/28 0.08
    HCA INC 5.875 2/29 0.08
    IHS MARKIT LTD 4.25 5/29 0.08
    STAPLES INC 10.75 4/27 0.08
    NETFLIX INC 4.875 4/28 0.08
    PRIME SEC/FIN 3.375 8/27 0.08
    CLEVELAND-CLI 9.875 10/25 0.07
    VIK CRUISES LTD 13 5/25 0.07
    HOSPITALITY PROP 4.5 3/25 0.07
    NORDSTROM INC 5 1/44 0.07
    ZF NA CAPITAL 4.75 4/25 0.07
    COMMERZBANK AG 8.125 9/23 0.07
    HOSPITALITY PR 4.75 10/26 0.07
    VISTRA OPERATION 5.5 9/26 0.07
    FORD MOTOR CO 7.125 11/25 0.07
    NORDSTROM INC 6.95 3/28 0.07
    BOMBARDIER INC 6 10/22 0.07
    LIBERTY MEDIA 8.25 2/30 0.07
    CENOVUS ENERGY 4.25 4/27 0.07
    PBF HOLDING CO 9.25 5/25 0.07
    VIK CRUISES LT 5.875 9/27 0.07
    REGIONALCARE/L 9.75 12/26 0.07
    TENET HEALTHC 5.125 11/27 0.07
    BALL CORP 5.25 7/25 0.07
    DIVERSIFIED HLT 9.75 6/25 0.07
    FORD MOTOR CO 9.625 4/30 0.07
    NEWMARK GROUP 6.125 11/23 0.07
    ARCELORMITTAL 4.25 7/29 0.07
    MEG ENERGY COR 7.125 2/27 0.07
    PATTERSON-UTI 3.95 2/28 0.07
    UNICREDIT SPA 5.861 6/32 0.07
    EMC CORP 3.375 6/23 0.07
    NAVISTAR INTL 9.5 5/25 0.07
    CDK GLOBAL IN MULTI 10/24 0.07
    IHO VERWALTUNG 6.375 5/29 0.07
    CSC HOLDINGS L 5.375 2/28 0.07
    HOSPITALITY PRO 3.95 1/28 0.07
    LAMB WESTON HL 4.875 5/28 0.07
    SPIRIT LOYALTY 8 9/25 0.07
    HOWARD HUGHES 5.375 8/28 0.07
    JBS USA LUX/FIN 6.75 2/28 0.07
    VALEANT PHARMA 9 12/25 0.07
    NEWFIELD EXPLO 5.625 7/24 0.07
    QORVO INC 4.375 10/29 0.07
    BAUSCH HEALTH 6.25 2/29 0.07
    DIAMOND SPORTS 6.625 8/27 0.07
    HILTON DOMESTI 4.875 1/30 0.07
    KRAFT HEINZ FOO 3.75 4/30 0.07
    LABL ESCROW ISS 6.75 7/26 0.07
    LCPR SR SECURE 6.75 10/27 0.07
    UBER TECHNOLOGIE 7.5 5/25 0.07
    BERRY GLOBAL E 5.625 7/27 0.07
    C&W SR FINANCI 6.875 9/27 0.07
    HOSPITALITY PRO 4.95 2/27 0.07
    L BRANDS INC 5.25 2/28 0.07
    YUM! BRANDS INC 4.75 1/30 0.07
    FRONTIER COMM 6.75 5/29 0.07
    GENWORTH MTGE 6.5 8/25 0.07
    INTL GAME TECH 5.25 1/29 0.07
    MSCI INC 4 11/29 0.07
    RITE AID CORP 8 11/26 0.07
    TELECOM IT CAP 7.2 7/36 0.07
    MPT OP PTNR/FI 4.625 8/29 0.07
    IRON MOUNTAIN 5.25 7/30 0.07
    PRIME SEC/FIN 5.25 4/24 0.07
    FORD MOTOR CRE 4.389 1/26 0.07
    MOLINA HEALTH MULTI 11/22 0.07
    TALLGRASS NRG 5.5 9/24 0.07
    CENOVUS ENERGY 3.8 9/23 0.07
    INTL GAME TECH 6.25 1/27 0.07
    SLM CORP 4.2 10/25 0.07
    CARNIVAL CORP 7.625 3/26 0.07
    CAESARS RESORT 5.75 7/25 0.07
    SINCLAIR TELE 5.125 2/27 0.07
    WILLIAM CARTER 5.625 3/27 0.07
    OPEN TEXT HLDI 4.125 2/30 0.07
    RADIATE HOLDCO L 6.5 9/28 0.07
    ZIGGO 6 1/27 0.07
    CHS/COMMUNITY 8.125 6/24 0.07
    CROWN AMER/CAP 4.5 1/23 0.07
    SCRIPPS ESCROW 5.875 7/27 0.07
    HOWMET AEROSPAC 5.87 2/22 0.07
    APACHE CORP 7.375 8/47 0.07
    TENET HEALTHCA 4.875 1/26 0.07
    LAMB WESTON H 4.625 11/24 0.07
    STANDARD INDS IN 5 2/27 0.07
    IQVIA INC 5 10/26 0.07
    MERLIN ENTERTA 5.75 6/26 0.07
    BROOKFIELD PPTY 5.75 5/26 0.07
    LAMB WESTON H 4.875 11/26 0.07
    UNITED RENTAL 3.875 2/31 0.07
    HAT HOLDINGS I 5.25 7/24 0.07
    VIRGIN MEDIA SEC 4.5 8/30 0.07
    CONTINENTAL RESO 3.8 6/24 0.07
    CROWN AMER/CAP 4.75 2/26 0.07
    ICAHN ENTER/F 6.375 12/25 0.07
    IHO VERWALTUNGS 4.75 9/26 0.07
    BALL CORP 4.875 3/26 0.07
    MGM GROWTH/MGM 5.625 5/24 0.07
    T-MOBILE USA INC 6.5 1/26 0.07
    APACHE CORP 5.25 2/42 0.07
    COMMSCOPE FINANC 5.5 3/24 0.07
    MGM CHINA HOLD 5.375 5/24 0.07
    PATTERSON-UTI 5.15 11/29 0.07
    AECOM TECHNOLO 5.125 3/27 0.07
    KAR AUCTION 5.125 6/25 0.07
    WEATHERFORD INTL 11 12/24 0.07
    CSC HOLDINGS 4.125 12/30 0.07
    INTL GAME TECH 6.5 2/25 0.07
    RHP HOTEL PPTY 4.75 10/27 0.07
    ALTICE FINANCING 5 1/28 0.07
    APACHE CORP 4.375 10/28 0.07
    VALEANT PHARMA 7 3/24 0.07
    ALBERTA ENERG 7.375 11/31 0.06
    EPR PROPERTIES 4.5 4/25 0.06
    ALTICE FRANCE 6 2/28 0.06
    GRINDING MEDI 7.375 12/23 0.06
    TREEHOUSE FOODS 6 2/24 0.06
    ALBERTSONS COS 7.5 3/26 0.06
    OUTFRONT MEDIA 4.625 3/30 0.06
    CF INDUSTRIES 5.375 3/44 0.06
    MEREDITH CORP 6.875 2/26 0.06
    1011778 BC ULC 3.875 1/28 0.06
    SERVICE CORP 3.375 8/30 0.06
    HCA INC 5.875 2/26 0.06
    ARGOS MERGER S 7.125 3/23 0.06
    SOUTHEAST SUPPL 4.25 6/24 0.06
    HOWARD HUGHES 4.125 2/29 0.06
    NETFLIX INC 5.375 11/29 0.06
    FIRSTENERGY COR 2.05 3/25 0.06
    TELECOM IT CA 6.375 11/33 0.06
    CF INDUSTRIES I 5.15 3/34 0.06
    ENCANA CORP 6.5 8/34 0.06
    SPRINT CORP 7.625 3/26 0.06
    FIRSTENERGY COR 2.65 3/30 0.06
    MGM RESORTS 6 3/23 0.06
    STANDARD INDS 3.375 1/31 0.06
    KRAFT HEINZ FOOD 5.5 6/50 0.06
    US STEEL CORP 6.875 8/25 0.06
    WOLVERINE ESCROW 9 11/26 0.06
    CONTINENTAL RESO 4.9 6/44 0.06
    AI CANDELARIA 7.5 12/28 0.06
    INNOPHOS HOLDI 9.375 2/28 0.06
    ADIENT US LLC 7 5/26 0.06
    ELANCO ANIMAL MULTI 8/23 0.06
    NCL CORP 12.25 5/24 0.06
    KAISER ALUMINU 4.625 3/28 0.06
    GAP INC/THE 8.625 5/25 0.06
    SEAGATE HDD CA 5.75 12/34 0.06
    TEGNA INC 4.625 3/28 0.06
    OCCIDENTAL PET 7.875 9/31 0.06
    IAA SPINCO INC 5.5 6/27 0.06
    BOMBARDIER INC 6.125 1/23 0.06
    KB HOME 7.625 5/23 0.06
    OCCIDENTAL PETE 7.5 5/31 0.06
    CIT GROUP INC 5 8/23 0.06
    ALTICE FRANCE 5.5 1/28 0.06
    STENA INTERNAT 6.125 2/25 0.06
    WESTERN MIDSTR MULTI 2/25 0.06
    EG GLOBAL 6.75 2/25 0.06
    L BRANDS INC 6.625 10/30 0.06
    ROYAL CARIBBE 10.875 6/23 0.06
    ORTHO-CLINICAL 7.25 2/28 0.06
    SSL ROBOTICS L 9.75 12/23 0.06
    APACHE CORP 6 1/37 0.06
    GOODYEAR TIRE 9.5 5/25 0.06
    TENET HEALTHCA 4.625 7/24 0.06
    LABL ESCROW ISS 10.5 7/27 0.06
    AECOM TECHNOL 5.875 10/24 0.06
    REALOGY GRP / 9.375 4/27 0.06
    AM AIRLN 14-1 A 3.7 10/26 0.06
    MATTEL INC 5.875 12/27 0.06
    SEAGATE HDD CA 4.875 6/27 0.06
    CLEAN HARBORS 4.875 7/27 0.06
    DIEBOLD NIXDOR 9.375 7/25 0.06
    HUGHES SATELLIT 5.25 8/26 0.06
    CALUMET SPECIAL 9.25 7/24 0.06
    GENESIS ENERGY 7.75 2/28 0.06
    JELD-WEN INC 4.875 12/27 0.06
    DCP MIDSTREAM 5.125 5/29 0.06
    MATTEL INC 5.45 11/41 0.06
    CONTINENTAL RES 5.75 1/31 0.06
    MGM RESORTS 5.75 6/25 0.06
    KRAFT HEINZ F 4.625 10/39 0.06
    NCR CORP 8.125 4/25 0.06
    RADIOLOGY PARTN 9.25 2/28 0.06
    UNITED RENTAL N 5.25 1/30 0.06
    VIDEOTRON LTD 5.375 6/24 0.06
    XEROX CORP MULTI 3/23 0.06
    AMERICAN AIR 5 6/22 0.06
    IRON MOUNTAIN 4.875 9/29 0.06
    PARSLEY ENERG 5.625 10/27 0.06
    CHENIERE ENER 5.625 10/26 0.06
    WEIGHT WATCHE 8.625 12/25 0.06
    CUSHMAN & WAKE 6.75 5/28 0.06
    ROYAL CARIBBEA 9.125 6/23 0.06
    BOMBARDIER INC 7.5 12/24 0.06
    ALLEGHENY LUDL 6.95 12/25 0.06
    SPIRIT AEROSYST 3.95 6/23 0.06
    DCP MIDSTREAM 5.375 7/25 0.06
    SOTHEBY'S 7.375 10/27 0.06
    QVC INC 4.85 4/24 0.06
    SEAGATE HDD CAY 4.75 1/25 0.06
    TARGA RES PRTNRS 6.5 7/27 0.06
    FREEPORT-MCMORA 4.25 3/30 0.05
    LIONS GATE CAP 6.375 2/24 0.05
    SEAGATE HDD CA 4.875 3/24 0.05
    VIASAT INC 6.5 7/28 0.05
    CSC HOLDINGS LL 5.25 6/24 0.05
    PARKLAND FUEL 5.875 7/27 0.05
    SYNOVUS FINL 5.9 2/29 0.05
    TALLGRASS NRG 7.5 10/25 0.05
    WYNDHAM HOTELS 5.375 4/26 0.05
    OWENS-BROCKWAY 5.875 8/23 0.05
    SEAGATE HDD CAY 4.75 6/23 0.05
    APX GROUP INC 6.75 2/27 0.05
    CLEAR CHNL WOR 5.125 8/27 0.05
    WOLVERINE WORL 6.375 5/25 0.05
    ARCONIC CORP 6 5/25 0.05
    INSTALLED BUILD 5.75 2/28 0.05
    KAISER ALUMINUM 6.5 5/25 0.05
    KRAFT HEINZ FOOD 4 6/23 0.05
    QVC INC 4.45 2/25 0.05
    WPX ENERGY INC 4.5 1/30 0.05
    BURLINGTON 6.25 4/25 0.05
    MSCI INC 3.875 2/31 0.05
    PILGRIM'S PRID 5.875 9/27 0.05
    CDX.NA.HY.35 12/25 0.05
    CIT GROUP INC 3.929 6/24 0.05
    FRONTDOOR INC 6.75 8/26 0.05
    MGM RESORTS 6.75 5/25 0.05
    PRIME SEC/FIN 6.25 1/28 0.05
    QVC INC 4.75 2/27 0.05
    SERVICE CORP 4.625 12/27 0.05
    ANTERO RESOURC 8.375 7/26 0.05
    COMMSCOPE INC 7.125 7/28 0.05
    FREEPORT-MCMORAN 5 9/27 0.05
    JAGUAR HL / PPDI 5 6/28 0.05
    MGM GROWTH/MGM F 4.5 9/26 0.05
    MURPHY OIL USA 4.75 9/29 0.05
    BRINK'S CO/THE 5.5 7/25 0.05
    NUSTAR LOGISTI 5.75 10/25 0.05
    CATALENT PHARMA 5 7/27 0.05
    ICAHN ENTER/FIN 6.25 5/26 0.05
    MGM GROWTH/MGM 4.625 6/25 0.05
    ARD FINANCE SA 6.5 6/27 0.05
    ACADIA HEALTH 5 4/29 0.05
    ALLIANT HOLDIN 6.75 10/27 0.05
    GFL ENVIRON I 5.125 12/26 0.05
    IHO VERWALTUNGS 6 5/27 0.05
    PARK INTERMED 5.875 10/28 0.05
    POLYONE CORP 5.75 5/25 0.05
    TELEFLEX INC 4.625 11/27 0.05
    GARTNER GROUP 4.5 7/28 0.05
    MASTEC INC 4.5 8/28 0.05
    METHANEX CORP 5.25 12/29 0.05
    VISTRA OPERATION 5 7/27 0.05
    CLEAR CHANNEL 6.625 8/25 0.05
    COMPASS GRP LLC 8 5/26 0.05
    PERFORMANCE FOO 5.5 10/27 0.05
    TRIVIUM PACK F MULTI 8/26 0.05
    UNITED SHORE FI 5.5 11/25 0.05
    XEROX HOLDINGS C 5 8/25 0.05
    CLEARWAY ENERG 5.75 10/25 0.05
    FORD MOTOR CRE 4.271 1/27 0.05
    OCCIDENTAL PETE 6.2 3/40 0.05
    SIRIUS XM RADIO 5 8/27 0.05
    XHR LP 6.375 8/25 0.05
    CARNIVAL CORP 6.65 1/28 0.05
    EQM MIDSTREAM PT 6 7/25 0.05
    FLEX ACQUIS 7.875 7/26 0.05
    FORD MOTOR CRE 4.125 8/27 0.05
    MATTEL INC 6.75 12/25 0.05
    CF INDUSTRIES I 3.45 6/23 0.05
    IRON MOUNTAIN 5.25 3/28 0.05
    POST HOLDINGS I 5.75 3/27 0.05
    UNITED RENTAL NA 4 7/30 0.05
    KFC HLD/PIZZA H 4.75 6/27 0.05
    PLY GEM MIDCO LL 8 4/26 0.05
    TWITTER INC 3.875 12/27 0.05
    WEEKLEY HM LLC 4.875 9/28 0.05
    CDK GLOBAL INC 5.875 6/26 0.05
    HESS MIDSTREAM 5.125 6/28 0.05
    SUBURBAN PROPA 5.875 3/27 0.05
    CARVANA CO 5.875 10/28 0.05
    STERICYCLE INC 5.375 7/24 0.05
    ASGN INC 4.625 5/28 0.05
    DKT FINANCE 9.375 6/23 0.05
    ENERGIZER HOLDGS 4.7 5/22 0.05
    IHEARTCOMMUNICA 5.25 8/27 0.05
    SEAGATE HDD CA 4.091 6/29 0.05
    SHEA HOMES 4.75 2/28 0.05
    BOYD GAMING CORP 6 8/26 0.05
    CALPINE CORP 5.125 3/28 0.05
    CLEVELAND-CLIF 5.875 6/27 0.05
    NATIONSTAR MT 5.125 12/30 0.05
    OPEN TEXT CORP 5.875 6/26 0.05
    PETSMART INC 8.875 6/25 0.05
    QVC INC 5.95 3/43 0.05
    SILGAN HOLDING 4.125 2/28 0.05
    TARGA RES PRTN 5.375 2/27 0.05
    WHITE CAP BUY 6.875 10/28 0.05
    CONTINENTAL RE 4.375 1/28 0.05
    INDIGO NAT RES 6.875 2/26 0.05
    MERCER INTL IN 7.375 1/25 0.05
    NCR CORP 5 10/28 0.05
    ENDEAVOR ENERGY 5.5 1/26 0.05
    GOLDEN NUGGET 8.75 10/25 0.05
    NEW ENTERPRISE 6.25 3/26 0.05
    SEAGATE HDD CA 4.125 1/31 0.05
    NORTH Q EXPORT 4.45 12/22 0.05
    BOYD GAMING CO 6.375 4/26 0.05
    CALPINE CORP 5 2/31 0.05
    GARTNER GROUP 3.75 10/30 0.05
    NRG ENERGY INC 3.625 2/31 0.05
    ZF NA CAPITAL 4.5 4/22 0.05
    BOOZ ALLEN & H 3.875 9/28 0.05
    CHANGE HLD / FI 5.75 3/25 0.05
    FORD MOTOR CRED 3.81 1/24 0.05
    GREYSTAR REAl 5.75 12/25 0.05
    HILTON DOMESTIC 4 5/31 0.05
    NUFARM AU LTD/A 5.75 4/26 0.05
    BBA US HOLDING 5.375 5/26 0.05
    DELTA AIR LINES 3.8 4/23 0.05
    ENERGIZER HLDG 4.375 3/29 0.05
    KOPPERS INC 6 2/25 0.05
    OPEN TEXT CORP 3.875 2/28 0.05
    PARSLEY ENERGY 5.375 1/25 0.05
    SEAGATE HDD CAY 4.25 3/22 0.05
    SYMANTEC CORP 3.95 6/22 0.05
    TARGA RES PRTN 5.125 2/25 0.05
    WESTERN GAS PART 4 7/22 0.05
    LEVEL 3 FIN INC 4.25 7/28 0.05
    SUNOCO LP/FIN 4.5 5/29 0.05
    TERRAFORM GLOB 6.125 3/26 0.05
    TUTOR PERINI C 6.875 5/25 0.05
    DELTA AIR LINE 4.375 4/28 0.05
    NEXTERA ENERGY 4.25 9/24 0.05
    TALLGRASS NRG 6 3/27 0.05
    ADIENT GLOBAL 4.875 8/26 0.05
    BBA US HOLDINGS 4 3/28 0.05
    COMMUNICATIONS 8.25 10/23 0.05
    FIRSTENERGY CO MULTI 7/22 0.05
    1011778 BC ULC 4.25 5/24 0.05
    UNITED RENTAL NA 5.5 5/27 0.05
    AMC NETWORKS INC 5 4/24 0.05
    HILTON DOMESTIC 3.75 5/29 0.05
    US FOODS INC 5.875 6/24 0.05
    ELEMENT SOLN I 3.875 9/28 0.05
    FORD MOTOR CRE 3.096 5/23 0.05
    FORD MOTOR CRE 3.339 3/22 0.05
    FORD MOTOR CRE 2.979 8/22 0.05
    SIRIUS XM RADI 3.875 8/22 0.05
    WYNN MACAU LT 5.125 12/29 0.05
    FXI HOLDINGS 7.875 11/24 0.05
    HARLAND CLARKE 8.375 8/22 0.05
    TARGA RES PRTN 4.25 11/23 0.05
    APX GROUP INC 7.875 12/22 0.05
    GRAY TELE INC 4.75 10/30 0.05
    ALLISON TRANS 3.75 1/31 0.05
    UNDER ARMOUR IN 3.25 6/26 0.05
    CEDAR FAIR LP/ 5.375 6/24 0.05
    KENAN ADVANTAG 7.875 7/23 0.05
    1011778 BC ULC / 3.5 2/29 0.05
    OLYMPUS MERGER 8.5 10/25 0.05
    TRIUMPH GROUP 6.25 9/24 0.05
    HOSPITALITY PRO 5.25 2/26 0.05
    MACYS RETAIL H 4.375 9/23 0.05
    NEPTUNE ENERGY 6.625 5/25 0.05
    NEWELL RUBBERM MULTI 4/36 0.05
    CENOVUS ENERGY 6.75 11/39 0.05
    HOSPITALITY PR 4.35 10/24 0.05
    SALEM MEDIA GRO 6.75 6/24 0.05
    DELTA AIR LINE 3.75 10/29 0.05
    WOLVERINE ESCRO 8.5 11/24 0.05
    TOLL BR FIN CO 4.875 3/27 0.05
    ASCENT RESOUR/AR 7 11/26 0.05
    MACYS RETAIL H 3.625 6/24 0.05
    HOSPITALITY PR 4.95 10/29 0.05
    COTY INC 6.5 4/26 0.05
    NAVIENT CORP 5.875 10/24 0.05
    TRIUMPH GROUP 5.25 6/22 0.05
    BAUSCH HEALTH 7.25 5/29 0.05
    ANTERO RESOURCES 5 3/25 0.05
    LADDER CAP FINA 5.25 3/22 0.05
    OVINTIV INC 7.2 11/31 0.05
    SPRINGLEAF FI 5.375 11/29 0.05
    ALLEGHENY TEC 5.875 12/27 0.05
    BLACKBOARD I 10.375 11/24 0.05
    TALEN ENERGY SU 10.5 1/26 0.05
    CDW LLC/CDW FIN 5.5 12/24 0.05
    PBF LOGISTICS 6.875 5/23 0.05
    FREEPORT-MCMORA 5.4 11/34 0.05
    MPT OP PTNR/FIN 5.25 8/26 0.05
    TRONOX FINANCE 5.75 10/25 0.05
    MACYS RETAIL HLD 4.3 2/43 0.05
    CIT GROUP INC 6.125 3/28 0.05
    NIELSEN CO LUXEM 5 2/25 0.05
    HOSPITALITY PR 4.375 2/30 0.05
    PITNEY BOWES I 4.625 3/24 0.05
    TPC GROUP INC 10.5 8/24 0.05
    HOWMET AEROSPAC 5.95 2/37 0.05
    HECLA MINING CO 7.25 2/28 0.05
    STARWOOD PROP T 4.75 3/25 0.05
    TRANSOCEAN POS 6.875 2/27 0.05
    BWAY HOLDING CO 5.5 4/24 0.05
    TERRAFORM POWER 4.75 1/30 0.05
    OUTFRONT MEDIA 5.625 2/24 0.05
    CORNERSTONE CHE 6.75 8/24 0.05
    VERISIGN INC 5.25 4/25 0.05
    SCHWEITZER-MA 6.875 10/26 0.05
    CSC HOLDINGS L 5.875 9/22 0.05
    GO DADDY OP/FI 5.25 12/27 0.05
    CF INDUSTRIES I 4.95 6/43 0.05
    SOUTHWESTERN ENE 7.5 4/26 0.05
    LGI HOMES INC 6.875 7/26 0.05
    YUM! BRANDS I 3.875 11/23 0.05
    ROYAL CARIBBEAN 3.7 3/28 0.05
    CENTURY COMMUN 5.875 7/25 0.05
    DELEK LOG PT/FI 6.75 5/25 0.05
    MATTEL INC 6.2 10/40 0.04
    MOOG INC 4.25 12/27 0.04
    OCCIDENTAL PETE 8.5 7/27 0.04
    EQT CORP MULTI 2/25 0.04
    RAIN CII CARBON 7.25 4/25 0.04
    RITCHIE BROS A 5.375 1/25 0.04
    SCIENTIFIC GAMES 5 10/25 0.04
    L BRANDS INC 6.75 7/36 0.04
    TRIUMPH GROUP 7.75 8/25 0.04
    INGRAM MICRO MULTI 12/24 0.04
    WYNDHAM WORLDWI 4.25 3/22 0.04
    BEACON ROOFIN 4.875 11/25 0.04
    ENDO DAC/ENDO FI 9.5 7/27 0.04
    CIT GROUP INC 5.25 3/25 0.04
    SENSATA TECH I 4.375 2/30 0.04
    CENOVUS ENERGY 5.25 6/37 0.04
    CENTURY COMMUNI 6.75 6/27 0.04
    SEALED AIR COR 6.875 7/33 0.04
    FIRSTENERGY TRA 4.55 4/49 0.04
    L BRANDS INC 7.5 6/29 0.04
    OCCIDENTAL PETE 8 7/25 0.04
    JOSEPH T RYERSON 8.5 8/28 0.04
    SUNOCO LP/FIN 5.875 3/28 0.04
    FORTRESS TRANS 9.75 8/27 0.04
    SCIENTIFIC GAMES 7 5/28 0.04
    TAYLOR MORRISON 5.75 1/28 0.04
    AMERIGAS PARTNE 5.75 5/27 0.04
    ENTERPRISE DEVEL 12 7/24 0.04
    FAIRSTONE FINA 7.875 7/24 0.04
    RADIAN GROUP I 6.625 3/25 0.04
    CENTURYLINK I 5.125 12/26 0.04
    STARS GROUP HLDS 7 7/26 0.04
    WYNDHAM INC 6.625 7/26 0.04
    ADIENT US LLC 9 4/25 0.04
    PENNYMAC FIN 5.375 10/25 0.04
    SPRINGLEAF FIN 8.875 6/25 0.04
    TERRAFORM POWER 5 1/28 0.04
    PRESIDIO HLDGS 8.25 2/28 0.04
    SEALED AIR CORP 5.5 9/25 0.04
    AG MERGER SUB 10.75 8/27 0.04
    DCP MIDSTREAM 6.75 9/37 0.04
    MINERAL RESOUR 8.125 5/27 0.04
    NEON HOLDINGS 10.125 4/26 0.04
    NEWFIELD EXPLO 5.375 1/26 0.04
    PENSKE AUTO GRP 5.5 5/26 0.04
    DUKE ENERGY FI 6.45 11/36 0.04
    GRAPHIC PACKAGIN 3.5 3/28 0.04
    QEP RESOURCES 5.625 3/26 0.04
    ALLISON TRANS 5.875 6/29 0.04
    US RENAL CARE 10.625 7/27 0.04
    BOYD GAMING CO 8.625 6/25 0.04
    LSB INDUSTRIES 9.625 5/23 0.04
    SENSATA TECH BV 5 10/25 0.04
    GW B-CR SECURIT 9.5 11/27 0.04
    NAVIENT CORP 7.25 9/23 0.04
    SURGERY CENTER 10 4/27 0.04
    TELEFLEX INC 4.875 6/26 0.04
    TALEN ENERGY SUP 6.5 6/25 0.04
    UNIVISION COMM 9.5 5/25 0.04
    YUM! BRANDS INC 7.75 4/25 0.04
    CARPENTER TECH 6.375 7/28 0.04
    FIRSTENERGY TRA 4.35 1/25 0.04
    OCCIDENTAL PETE 6.95 7/24 0.04
    PM GENERAL PURC 9.5 10/28 0.04
    OCCIDENTAL PET 6.375 9/28 0.04
    SLM CORP 5.125 4/22 0.04
    TRI POINTE GRO 5.875 6/24 0.04
    BOISE CASCADE 4.875 7/30 0.04
    ENLINK MIDSTREA 5.45 6/47 0.04
    IRB HOLDING CORP 7 6/25 0.04
    TALEN ENERGY S 7.625 6/28 0.04
    CENTURYLINK IN 5.625 4/25 0.04
    BAFFINLAND IRON 8.75 7/26 0.04
    BOXER PARENT 7.125 10/25 0.04
    IRON MOUNTAIN 5.625 7/32 0.04
    MGM RESORTS 5.5 4/27 0.04
    MICHAELS STORES 8 7/27 0.04
    PARK INTERMED HL 7.5 6/25 0.04
    ADT CORP 4.875 7/32 0.04
    SIX FLAGS THEME 7 7/25 0.04
    TAYLOR MORRISO 6.625 7/27 0.04
    VECTOR GROUP L 10.5 11/26 0.04
    GTCR AP FINANCE 8 5/27 0.04
    HILLENBRAND INC 5.75 6/25 0.04
    MSCI INC 5.375 5/27 0.04
    TRI POINTE GROU 5.25 6/27 0.04
    TRIPADVISOR INC 7 7/25 0.04
    ANTERO MIDSTRE 7.875 5/26 0.04
    CD&R SMOKEY BUY 6.75 7/25 0.04
    FORTERRA FIN LLC 6.5 7/25 0.04
    HILTON DOMESTIC 5.75 5/28 0.04
    QVC INC 5.45 8/34 0.04
    ROCKIES EXPRESS 4.95 7/29 0.04
    SCOTTS MIRACLE 4.5 10/29 0.04
    TRANSMONTAIGE 6.125 2/26 0.04
    ACADIA HEALTH 5.5 7/28 0.04
    CINC BELL INC 8 10/25 0.04
    SENSATA TECH 4.875 10/23 0.04
    SUPERIOR PLUS 7 7/26 0.04
    TWIN RIVER WORL 6.75 6/27 0.04
    ARCONIC ROLLED 6.125 2/28 0.04
    BUILDERS FIRSTSO 5 3/30 0.04
    FORD MOTOR CRE 4.542 8/26 0.04
    MGIC INVT CORP 5.25 8/28 0.04
    PICASSO FIN SU 6.125 6/25 0.04
    VICI PROPERTI 4.625 12/29 0.04
    BUCKEYE PARTNE 5.85 11/43 0.04
    HEXION INC 7.875 7/27 0.04
    JAGUAR LAND RO 5.625 2/23 0.04
    1011778 BC ULC 5.75 4/25 0.04
    BLUE RACER MI 7.625 12/25 0.04
    HANESBRANDS IN 5.375 5/25 0.04
    PARSLEY ENERGY 4.125 2/28 0.04
    T-MOBILE USA I 5.375 4/27 0.04
    BROOKFIELD RESI 6.25 9/27 0.04
    CORNERSTONE 6.125 1/29 0.04
    FREEDOM MORTGA 7.625 5/26 0.04
    GETTY IMAGES IN 9.75 3/27 0.04
    JB POINDEXTER 7.125 4/26 0.04
    SEALED AIR CORP 4 12/27 0.04
    TRUCK HERO INC 8.5 4/24 0.04
    US FOODS INC 6.25 4/25 0.04
    VAIL RESORTS 6.25 5/25 0.04
    AMER AXLE & MF 6.875 7/28 0.04
    CASCADES INC/U 5.375 1/28 0.04
    ENVIVA PRTNRS 6.5 1/26 0.04
    MELCO RESORTS 5.75 7/28 0.04
    SRS DISTRIBUTIO 8.25 7/26 0.04
    DEALER TIRE LLC 8 2/28 0.04
    DELL INC 5.4 9/40 0.04
    GRIFFON CORP 5.75 3/28 0.04
    MATTAMY GROUP 5.25 12/27 0.04
    ROCKIES EXPRESS 4.8 5/30 0.04
    SEALED AIR CORP 5.25 4/23 0.04
    WPX ENERGY INC 5.25 10/27 0.04
    CHEMOURS CO 5.75 11/28 0.04
    COMMERCIAL MET 4.875 5/23 0.04
    HILTON DOMESTI 5.375 5/25 0.04
    PATTERN ENERGY 4.5 8/28 0.04
    TALEN ENERGY S 6.625 1/28 0.04
    TRINITY IND 4.55 10/24 0.04
    WESTERN GAS PAR 4.75 8/28 0.04
    AMSTED INDS 4.625 5/30 0.04
    CLEARWATER SEA 6.875 5/25 0.04
    DAVE & BUSTER 7.625 11/25 0.04
    GATES GLOBAL LL 6.25 1/26 0.04
    MINERALS TECHNOL 5 7/28 0.04
    PARKLAND FUEL 6 4/26 0.04
    PRESIDIO HLDGS 4.875 2/27 0.04
    RANGE RESOURCES 8.25 1/29 0.04
    UPC HOLDING BV 5.5 1/28 0.04
    UNITED RENTAL 3.875 11/27 0.04
    UNIVAR SOLUTI 5.125 12/27 0.04
    ENERGIZER HLDGS 4.75 6/28 0.04
    HLF FIN SARL LL 7.25 8/26 0.04
    NRG ENERGY INC 6.625 1/27 0.04
    NETFLIX INC 5.5 2/22 0.04
    RATTLER MIDSTR 5.625 7/25 0.04
    SPECIALTY BUIL 6.375 9/26 0.04
    TENET HEALTHCA 4.625 6/28 0.04
    AMN HEALTHCAR 4.625 10/27 0.04
    CHURCHILL DOWNS 5.5 4/27 0.04
    CURO GROUP HLDG 8.25 9/25 0.04
    FREEDOM MORTGAG 8.25 4/25 0.04
    FREEPORT-MCMOR 4.125 3/28 0.04
    MGM RESORTS 4.75 10/28 0.04
    H-FOOD/HEARTHSID 8.5 6/26 0.04
    OLIN CORP 5 2/30 0.04
    PENN NATL GAMI 5.625 1/27 0.04
    WESTERN GAS PART 4.5 3/28 0.04
    BOYNE USA 7.25 5/25 0.04
    EQT MIDSTREAM PT 5.5 7/28 0.04
    GOEASY LTD 5.375 12/24 0.04
    PIKE CORP 5.5 9/28 0.04
    RACKSPACE TEC 5.375 12/28 0.04
    VIPER ENERGY 5.375 11/27 0.04
    APACHE CORP 4.875 11/27 0.04
    BLOCK COMMUNIC 4.875 3/28 0.04
    CAMELOT FINANCE 4.5 11/26 0.04
    CARGO AIRCRAFT 4.75 2/28 0.04
    CENTURYLINK INC 5.8 3/22 0.04
    CHOBANI LLC/FIN 7.5 4/25 0.04
    EPR PROPERTIES 4.75 12/26 0.04
    FREEDOM MORTG 8.125 11/24 0.04
    MARRIOTT OWN/ILG 6.5 9/26 0.04
    PARSLEY ENERGY 5.25 8/25 0.04
    CARVANA CO 5.625 10/25 0.04
    COMMERCIAL META 5.75 4/26 0.04
    FIRSTCASH INC 4.625 9/28 0.04
    INTELLIGENT PACK 6 9/28 0.04
    TEMPUR SEALY INT 5.5 6/26 0.04
    ALTICE FRANCE 5.125 1/29 0.04
    AMER AXLE & MFG 6.25 4/25 0.04
    BUCKEYE PARTNERS 4.5 3/28 0.04
    CENTURYLINK IN 6.75 12/23 0.04
    GLOBAL MEDICAL 6.5 10/25 0.04
    HADRIAN MERGER 8.5 5/26 0.04
    INGRAM MICRO INC 5 8/22 0.04
    TRANSDIGM INC 6.375 6/26 0.04
    WMG ACQUISITION 5.5 4/26 0.04
    WYNN MACAU LTD 5.625 8/28 0.04
    ASSUREDPARTNER 5.625 1/29 0.04
    BOYD GAMING CO 4.75 12/27 0.04
    COMMUNICATION 7.125 12/24 0.04
    T-MOBILE USA INC 4 4/22 0.04
    BROOKFIELD RES 6.375 5/25 0.04
    FMG RES AUG 200 4.75 5/22 0.04
    SUNOCO LP/FIN 5.5 2/26 0.04
    WMG ACQUISITIO 3.875 7/30 0.04
    WESCO DISTRIBU 5.375 6/24 0.04
    CNX MID PART/CNX 6.5 3/26 0.04
    COGENT COMMUNI 5.375 3/22 0.04
    COMSTOCK RE INC 7.5 5/25 0.04
    TR OP / TR FIN 5.375 9/25 0.04
    AMD 7.5 8/22 0.04
    BCD ACQUISITIO 9.625 9/23 0.04
    BERRY GLOBAL INC 4.5 2/26 0.04
    CATALENT PHARM 4.875 1/26 0.04
    CLEVELAND-CLIF 4.875 1/24 0.04
    GOODYEAR TIRE 4.875 3/27 0.04
    SENSATA TECHNOL 3.75 2/31 0.04
    STERICYCLE INC 3.875 1/29 0.04
    SUNCOKE EN PAR L 7.5 6/25 0.04
    SWITCH LTD 3.75 9/28 0.04
    BOMBARDIER INC 5.75 3/22 0.04
    FORD MOTOR CRE 3.55 10/22 0.04
    ICAHN ENTER/FIN 6.75 2/24 0.04
    PROV FUND ASSO 6.375 6/25 0.04
    PENSKE AUTO GRP 3.5 9/25 0.04
    SIX FLAGS ENT 5.5 4/27 0.04
    CEDAR FAIR LP 5.25 7/29 0.04
    GARDA SECURITY 4.625 2/27 0.04
    ITHACA ENERGY 9.375 7/24 0.04
    QTS LP/FINANC 3.875 10/28 0.04
    LIVE NATION E 4.875 11/24 0.04
    MEG ENERGY CORP 7 3/24 0.04
    SCRIPPS ESCROW 3.875 1/29 0.04
    APACHE CORP 5.35 7/49 0.04
    CVR PARTNERS LP 9.25 6/23 0.04
    OCCIDENTAL PETE 7.95 6/39 0.04
    SEVEN GENS ENER 6.75 5/23 0.04
    STATION CASINOS 5 10/25 0.04
    TREEHOUSE FOODS 4 9/28 0.04
    COMSTOCK RE INC 9.75 8/26 0.04
    PERFORMANCE FOOD 5.5 6/24 0.04
    ANTERO MIDSTRE 5.375 9/24 0.04
    BELO CORP 7.75 6/27 0.04
    TEEKAY CORP 9.25 11/22 0.04
    ACADIA HEALTH 5.625 2/23 0.04
    ANTERO MIDSTREA 5.75 3/27 0.04
    ANTERO MIDSTREA 5.75 1/28 0.04
    CRESTWOOD MID P 5.75 4/25 0.04
    GOODYEAR TIRE 5.125 11/23 0.04
    NEW RESIDENTIA 6.25 10/25 0.04
    LADDER CAP FIN 5.25 10/25 0.04
    LIFE TIME INC 8.5 6/23 0.04
    SYNEOS HEALTH 3.625 1/29 0.04
    INGEVITY CORP 3.875 11/28 0.04
    ATENTO LUXCO 1 6.125 8/22 0.04
    AXALTA COATING 3.375 2/29 0.04
    DAVITA INC 3.75 2/31 0.04
    CLEAVER-BROOKS 7.875 3/23 0.04
    LADDER CAP FINA 4.25 2/27 0.04
    SUGAR HSP GAMI 5.875 5/25 0.04
    RANGE RESOURCE 4.875 5/25 0.04
    BUCKEYE PARTNER 5.6 10/44 0.04
    CENGAGE LEARNING 9.5 6/24 0.04
    ENLINK MIDSTREA 4.15 6/25 0.04
    SEAGATE HDD CA 3.125 7/29 0.04
    EPR PROPERTIES 3.75 8/29 0.04
    MATADOR RESOUR 5.875 9/26 0.04
    CINEMARK USA 4.875 6/23 0.04
    US STEEL CORP 6.25 3/26 0.04
    ELANCO ANIMAL MULTI 8/28 0.04
    FIRSTENERGY COR 2.25 9/30 0.04
    CIT GROUP INC 4.75 2/24 0.04
    TELECOM IT CAP 7.721 6/38 0.04
    TAYLOR MORRISO 5.625 3/24 0.04
    CHEMOURS CO 5.375 5/27 0.04
    AVON PRODUCTS MULTI 3/23 0.04
    BED BATH BEYON 5.165 8/44 0.04
    MGM RESORTS 7.75 3/22 0.04
    MATCH GROUP II 5 12/27 0.03
    DONNELLEY FIN 8.25 10/24 0.03
    FORESTAR GROUP 8 4/24 0.03
    HILTON GRAND 6.125 12/24 0.03
    BEACON ROOFING 4.5 11/26 0.03
    MERITAGE HOMES 6 6/25 0.03
    GENESIS ENERGY 6.25 5/26 0.03
    ASG FINANCE 7.875 12/24 0.03
    DCP MIDSTREAM 5.85 5/43 0.03
    MDC HOLDINGS INC 6 1/43 0.03
    DPL INC 4.35 4/29 0.03
    NOKIA OYJ 3.375 6/22 0.03
    TELESAT CANADA 4.875 6/27 0.03
    ASHLAND INC 6.875 5/43 0.03
    MDC PARTNERS I MULTI 5/24 0.03
    LIONS GATE CA 5.875 11/24 0.03
    CLIFFS NATURAL 5.75 3/25 0.03
    ALBERTA ENERGY 8.125 9/30 0.03
    INEOS GROUP HO 5.625 8/24 0.03
    OCCIDENTAL PETE 4.5 7/44 0.03
    TRANSOCEAN 5.875 1/24 0.03
    VINE OIL & GAS 8.75 4/23 0.03
    HILLMAN GROUP 6.375 7/22 0.03
    NEXTERA ENERG 3.875 10/26 0.03
    NOKIA OYJ 6.625 5/39 0.03
    DUN & BRADSTRE 6.875 8/26 0.03
    CREDIT ACCEPTA 6.625 3/26 0.03
    WOLVERINE ES 13.125 11/27 0.03
    CSVC ACQUISITIO 7.75 6/25 0.03
    MSCI INC 3.625 9/30 0.03
    MOSS CREEK RES 7.5 1/26 0.03
    SPRINGLEAF FIN 6.125 5/22 0.03
    FIVE PT OP CO 7.875 11/25 0.03
    OCCIDENTAL PETE 4.2 3/48 0.03
    OCCIDENTAL PET 8.875 7/30 0.03
    USA PART/USA F 6.875 4/26 0.03
    VIASAT INC 5.625 4/27 0.03
    KRATOS DEF & SE 6.5 11/25 0.03
    SPX FLOW INC 5.875 8/26 0.03
    REALOGY GRP / 4.875 6/23 0.03
    OLIN CORP 9.5 6/25 0.03
    SINCLAIR TELE 5.875 3/26 0.03
    SMURFIT KAPPA T 7.5 11/25 0.03
    VISTAJET MALTA 10.5 6/24 0.03
    GCP APPLIED TECH 5.5 4/26 0.03
    CORRECTIONS CO 4.625 5/23 0.03
    GENESIS ENERGY 5.625 6/24 0.03
    GENWORTH HOLDING 4.9 8/23 0.03
    TTM TECHNOLOG 5.625 10/25 0.03
    HOWMET AEROSPAC 6.75 1/28 0.03
    CENTURYLINK INC 7.65 3/42 0.03
    NABORS INDS LTD 7.25 1/26 0.03
    WYNDHAM WORLDW MULTI 4/27 0.03
    CENTURYLINK INC 7.6 9/39 0.03
    CROWN CORK &S 7.375 12/26 0.03
    FORD MOTOR CO 7.4 11/46 0.03
    MAGELLAN HEALT MULTI 9/24 0.03
    GENESIS ENERGY 6.5 10/25 0.03
    KB HOME 4.8 11/29 0.03
    NGL ENRGY PART/F 7.5 4/26 0.03
    PLANTRONICS INC 5.5 5/23 0.03
    RHP HOTEL PPTY 5 4/23 0.03
    CNF INC 6.7 5/34 0.03
    ISTAR INC 4.25 8/25 0.03
    ENCANA CORP 6.625 8/37 0.03
    ENCANA CORP 6.5 2/38 0.03
    NCR CORP 6.125 9/29 0.03
    US WEST COMM 7.25 9/25 0.03
    WR GRACE & CO 5.625 10/24 0.03
    XEROX CORP 6.75 12/39 0.03
    COMMSCOPE FINAN 8.25 3/27 0.03
    NABORS INDS LTD 7.5 1/28 0.03
    KB HOME 6.875 6/27 0.03
    SAFEWAY INC 7.25 2/31 0.03
    SPRINGLEAF FIN 6.625 1/28 0.03
    ENOVA INTL INC 8.5 9/25 0.03
    ASBURY AUTO GRP 4.75 3/30 0.03
    NEWELL RUBBERM MULTI 4/23 0.03
    GRAHAM HOLDINGS 5.75 6/26 0.03
    AM AIRLN 16-1 A 4.1 1/28 0.03
    EQT MIDSTREAM P 4.75 7/23 0.03
    WEWORK COS 7.875 5/25 0.03
    ACRISURE LLC 10.125 8/26 0.03
    LPL HOLDINGS 4.625 11/27 0.03
    OLIN CORP 5.125 9/27 0.03
    GRANITE MERGER 11 7/27 0.03
    CLIFFS NATURAL 6.25 10/40 0.03
    NETFLIX INC 4.375 11/26 0.03
    LIVE NATION EN 5.625 3/26 0.03
    THC ESCROW CORP 7 8/25 0.03
    ASCENT RESOUR/AR 9 11/27 0.03
    MURPHY OIL CORP 5.75 8/25 0.03
    NETFLIX INC 5.75 3/24 0.03
    DEL MONTE FOO 11.875 5/25 0.03
    DUN & BRADSTRE 10.25 2/27 0.03
    GRANITE US HOLDI 11 10/27 0.03
    HILLENBRAND IN MULTI 9/26 0.03
    RUTAS 2 AND 7 0 9/36 0.03
    WYNDHAM WORLD MULTI 10/25 0.03
    COMMSCOPE TECH 6 6/25 0.03
    INGEVITY CORP 4.5 2/26 0.03
    KEHE DIST LLC 8.625 10/26 0.03
    WESTERN MIDSTR MULTI 2/50 0.03
    ABERCROMBIE & F 8.75 7/25 0.03
    FORD MOTOR CO 6.375 2/29 0.03
    FREEPORT-MCMORA 5.25 9/29 0.03
    OWENS-BROCKWAY 6.375 8/25 0.03
    FERRELLGAS LP 10 4/25 0.03
    KRAFT HEINZ FOO 4.25 3/31 0.03
    LIVE NATION ENT 6.5 5/27 0.03
    NEXTERA ENERGY O 4.5 9/27 0.03
    POWERTEAM SER 9.033 12/25 0.03
    SENSATA TECH 5.625 11/24 0.03
    TRANSOCEAN 6.125 8/25 0.03
    GFL ENVIRON INC 8.5 5/27 0.03
    SM ENERGY CO 10 1/25 0.03
    SEALED AIR CO 5.125 12/24 0.03
    TRANSOCEAN INC 11.5 1/27 0.03
    AHP HEALTH 9.75 7/26 0.03
    AVIS BUDGET CAR 5.25 3/25 0.03
    DCP MIDSTREAM 5.625 7/27 0.03
    SPEEDWAY MOTO 4.875 11/27 0.03
    TAYLOR MORRISO 5.125 8/30 0.03
    AMS AG 7 7/25 0.03
    G-III APPAREL 7.875 8/25 0.03
    GRAY TELE INC 7 5/27 0.03
    REALOGY GRP / 7.625 6/25 0.03
    ROYAL CARIBBEAN 7.5 10/27 0.03
    SCIENTIFIC GAM 7.25 11/29 0.03
    SOUTHWESTERN E 8.375 9/28 0.03
    ADAPTHEALTH LL 6.125 8/28 0.03
    CROWN AMER/CAP 4.25 9/26 0.03
    NRG ENERGY INC 5.75 1/28 0.03
    RADIAN GROUP I 4.875 3/27 0.03
    VERTICAL HOLDC 7.625 7/28 0.03
    BUENA VIS GAM AU 13 4/23 0.03
    NEW GOLD INC 7.5 7/27 0.03
    WINNEBAGO INDU 6.25 7/28 0.03
    BAUSCH HEALTH 5.75 8/27 0.03
    JELD-WEN INC 6.25 5/25 0.03
    DPL INC 4.125 7/25 0.03
    NORBORD INC 5.75 7/27 0.03
    P&L DEV/PLD FI 7.75 11/25 0.03
    SPECTRUM BRANDS 5.5 7/30 0.03
    STUDIO CITY FIN 6.5 1/28 0.03
    TRANSDIGM INC 7.5 3/27 0.03
    XPO LOGISTICS 6.25 5/25 0.03
    ALCOA NEDERLAND 5.5 12/27 0.03
    CLARIOS GLOBAL 6.75 5/25 0.03
    ORTHO-CLINICAL 7.375 6/25 0.03
    TRONOX INC 6.5 5/25 0.03
    BRIGHTSTAR ESC 9.75 10/25 0.03
    CFX ESCROW COR 6.375 2/26 0.03
    MERITOR INC 6.25 6/25 0.03
    AMSTED INDS 5.625 7/27 0.03
    ARCHROCK LP/FI 6.875 4/27 0.03
    ENPRO INDUSTRI 5.75 10/26 0.03
    GRAPHIC PACKAG 4.125 8/24 0.03
    LD HOLDINGS GRP 6.5 11/25 0.03
    MARRIOTT OWNER 6.125 9/25 0.03
    MEREDITH CORP 6.5 7/25 0.03
    PROVIDENCE SE 5.875 11/25 0.03
    CARRIAGE SERVI 6.625 6/26 0.03
    ENTEGRIS INC 4.375 4/28 0.03
    GLOB PART/GLP FI 7 8/27 0.03
    ICAHN ENTER/FIN 5.25 5/27 0.03
    LAMAR MEDIA CO 4.875 1/29 0.03
    TAYLOR MORRISO 5.875 4/23 0.03
    TOLL BR FIN CO 4.375 4/23 0.03
    AKUMIN INC 7 11/25 0.03
    BEAZER HOMES 5.875 10/27 0.03
    COMMERCIAL MET 5.375 7/27 0.03
    QEP RESOURCES 5.25 5/23 0.03
    RESIDEO FUNDI 6.125 11/26 0.03
    SCOTTS MIRACLE 5.25 12/26 0.03
    STUDIO CITY FIN 6 7/25 0.03
    ADVANCED DRAINAG 5 9/27 0.03
    ALLISON TRANS 4.75 10/27 0.03
    BWX TECHNOLOGI 4.125 6/28 0.03
    CHURCHILL DOWNS 4.75 1/28 0.03
    COVANTA HOLDING 6 1/27 0.03
    ENSIGN DRILLING 9.25 4/24 0.03
    FMG RES AUG 20 5.125 3/23 0.03
    K HOVNANIAN ENT 10.5 2/26 0.03
    MATCH GROUP II 4.625 6/28 0.03
    NAVIENT CORP 6.5 6/22 0.03
    POWDR CORP 6 8/25 0.03
    RADIAN GROUP IN 4.5 10/24 0.03
    STANDARD INDS I 4.75 1/28 0.03
    AMER AXLE & MFG 6.5 4/27 0.03
    CHARLES RIVER LA 5.5 4/26 0.03
    DISH DBS CORP 7.375 7/28 0.03
    GARDA SECURITY 8.75 5/25 0.03
    KORN/FERRY IN 4.625 12/27 0.03
    METHANEX CORP 4.25 12/24 0.03
    SPIRIT AEROSYST 3.85 6/26 0.03
    TARGA RES PRTN 5.875 4/26 0.03
    TARGA RES PRTN 4.875 2/31 0.03
    WPX ENERGY INC 5.75 6/26 0.03
    ASHLAND INC MULTI 8/22 0.03
    BRINKER INTL 5 10/24 0.03
    CP ATLAS BUYER 7 12/28 0.03
    JAGUAR HL / PP 4.625 6/25 0.03
    SHIFT4 PAYMEN 4.625 11/26 0.03
    TRANSALTA CORP 4.5 11/22 0.03
    APX GROUP INC 7.625 9/23 0.03
    APACHE CORP 4.625 11/25 0.03
    CCO HOLDINGS L 5.875 5/27 0.03
    SUNCOR ENERGY 6 4/42 0.03
    MGM RESORTS 4.625 9/26 0.03
    M/I HOMES INC 5.625 8/25 0.03
    NRG YIELD OPERAT 5 9/26 0.03
    TERRAFORM POWER 4.25 1/23 0.03
    EPR PROPERTIES 4.95 4/28 0.03
    FRESH MARKET IN 9.75 5/23 0.03
    MSCI INC 4.75 8/26 0.03
    PITNEY BOWES I MULTI 4/23 0.03
    ASBURY AUTO GRP 4.5 3/28 0.03
    ASCEND LEARNIN 6.875 8/25 0.03
    ASSUREDPARTNERS 7 8/25 0.03
    CTR PARTNERSHIP 5.25 6/25 0.03
    DIAMOND RESORT 10.75 9/24 0.03
    FORD MOTOR CRED 4.25 9/22 0.03
    FORD MOTOR CRE 3.664 9/24 0.03
    FORD MOTOR CR 3.815 11/27 0.03
    MAGNOLIA OIL 6 8/26 0.03
    OUTFRONT MEDIA C 5 8/27 0.03
    ROCKIES EXPRESS 3.6 5/25 0.03
    VALEANT PHARMA 5.5 11/25 0.03
    WYNDHAM WORLDWID 3.9 3/23 0.03
    ACCO BRANDS CO 5.25 12/24 0.03
    AMER AXLE & MFG 6.25 3/26 0.03
    BROOKFIELD RES 4.875 2/30 0.03
    BUCKEYE PARTNER 4.15 7/23 0.03
    COOKE/ALPHA 8.5 12/22 0.03
    DIAMOND RESORTS 7.75 9/23 0.03
    HILL-ROM HLDGS 5 2/25 0.03
    MEG ENERGY CORP 6.5 1/25 0.03
    PQ CORP 5.75 12/25 0.03
    PARK-OHIO INDU 6.625 4/27 0.03
    PETSMART INC 5.875 6/25 0.03
    PLASTIPAK HOLD 6.25 10/25 0.03
    ARAMARK SERV INC 5 4/25 0.03
    CASTLE US HOLDIN 9.5 2/28 0.03
    DIEBOLD INC 8.5 4/24 0.03
    FELCOR LODGING 6 6/25 0.03
    EW SCRIPPS 5.125 5/25 0.03
    SURGERY CENTER 6.75 7/25 0.03
    T-MOBILE USA INC 4.5 2/26 0.03
    DOWNSTREAM DEVE 10.5 2/23 0.03
    EMERGENT BIOSO 3.875 8/28 0.03
    GLOBAL NET LEA 3.75 12/27 0.03
    ISTAR INC 5.5 2/26 0.03
    MERCER INTL INC 5.5 1/26 0.03
    NRG ENERGY INC 3.375 2/29 0.03
    PDC ENERGY INC 6.125 9/24 0.03
    APACHE CORP 4.25 1/30 0.03
    AVIS BUDGET CA 6.375 4/24 0.03
    AVIS BUDGET CAR 5.75 7/27 0.03
    GREAT LAKES DRED 8 5/22 0.03
    MERITOR INC 4.5 12/28 0.03
    SUBURBAN PROPANE 5.5 6/24 0.03
    VECTOR GROUP L 6.125 2/25 0.03
    BLUE RACER MID 6.625 7/26 0.03
    ENLINK MIDSTRE 5.625 1/28 0.03
    MURPHY OIL CO MULTI 12/22 0.03
    AVIS BUDGET CAR 5.75 7/27 0.03
    BRINKER INTL 3.875 5/23 0.03
    HOSPITALITY PROP 4.5 6/23 0.03
    VALVOLINE INC 3.625 6/31 0.03
    NORDSTROM INC 4.375 4/30 0.03
    OXFORD FIN/CO 6.375 12/22 0.03
    SOUTHWN ENERGY 4.1 3/22 0.03
    UNITED CONT HL 4.25 10/22 0.03
    TEINE ENERGY L 6.875 9/22 0.03
    WESTERN GAS PART 5.5 8/48 0.03
    ENLINK MIDSTREAM 4.4 4/24 0.03
    FINANCE OF AM 7.875 11/25 0.03
    WPX ENERGY INC 5.25 9/24 0.03
    ANGI GROUP LLC 3.875 8/28 0.03
    CRESTWOOD MID 5.625 5/27 0.03
    EQT MIDSTREAM 4.125 12/26 0.03
    FLUOR CORP 3.5 12/24 0.03
    PEABODY SEC FI 6.375 3/25 0.03
    UNITED CONT HLDG 5 2/24 0.03
    CVR ENERGY INC 5.25 2/25 0.03
    DELTA AIR LINES 2.9 10/24 0.03
    FLY LEASING LT 5.25 10/24 0.03
    ROCKPOINT GAS ST 7 3/23 0.03
    TENNECO INC 5.375 12/24 0.03
    RITE AID CORP 7.7 2/27 0.02
    VIK CRUISES LTD 6.25 5/25 0.02
    CINEMARK USA 5.125 12/22 0.02
    CORRECTIONS CORP 5 10/22 0.02
    PAR PETRO / FI 7.75 12/25 0.02
    UNITED CONT HL 4.875 1/25 0.02
    WMG ACQUISITION 3 2/31 0.02
    MURPHY OIL COR 6.875 8/24 0.02
    FIRSTENERGY CORP 1.6 1/26 0.02
    TRILOGY INTL P 8.875 5/22 0.02
    MERITAGE HOMES 7 4/22 0.02
    GENWORTH HOLDING 4.8 2/24 0.02
    OCCIDENTAL PETE 3 2/27 0.02
    CONSTELLATION ME 8.5 9/25 0.02
    GENWORTH FINL 6.5 6/34 0.02
    US CONCRETE 6.375 6/24 0.02
    NCL CORP 3.625 12/24 0.02
    NABORS INDS INC 5.75 2/25 0.02
    QUAD/GRAPHICS 7 5/22 0.02
    SM ENERGY CO 5.625 6/25 0.02
    TENNECO INC 5 7/26 0.02
    US STEEL CORP 6.65 6/37 0.02
    COOPER-STANDA 5.625 11/26 0.02
    NGL ENRGY PART/ 7.5 11/23 0.02
    RAYONIER AM PROD 5.5 6/24 0.02
    CNG HOLDINGS IN 12.5 6/24 0.02
    SM ENERGY CO 6.625 1/27 0.02
    TEAM HEALTH HO 6.375 2/25 0.02
    MOSS CREEK RES 10.5 5/27 0.02
    ARROW BIDCO LLC 9.5 3/24 0.02
    FEDERATED DEPT 6.375 3/37 0.02
    CENTENNIAL RES 6.875 4/27 0.02
    GRAPHIC PACKAGI 4.75 7/27 0.02
    NOKIA OYJ 4.375 6/27 0.02
    SERVICE CORP 5.125 6/29 0.02
    CLEAN HARBORS 5.125 7/29 0.02
    BAUSCH HEALTH 7 1/28 0.02
    DELL INC 6.5 4/38 0.02
    OCCIDENTAL PETE 4.3 8/39 0.02
    ALLIANCE RES OP 7.5 5/25 0.02
    BED BATH BEYON 4.915 8/34 0.02
    SLM CORP 6.125 3/24 0.02
    CORECIVIC INC 4.75 10/27 0.02
    MASONITE INTL 5.375 2/28 0.02
    ENERSYS 4.375 12/27 0.02
    DARLING INGREDI 5.25 4/27 0.02
    ENERSYS 5 4/23 0.02
    M/I HOMES INC 4.95 2/28 0.02
    XEROX CORP 3.8 5/24 0.02
    TOPBUILD CORP 5.625 5/26 0.02
    WABASH NATIONAL 5.5 10/25 0.02
    EQT CORP 3 10/22 0.02
    NGL ENRGY PART 6.125 3/25 0.02
    XEROX CORP 4.8 3/35 0.02
    MACYS RETAIL H 5.125 1/42 0.02
    W & T OFFSHORE 9.75 11/23 0.02
    ENOVA INTL INC 8.5 9/24 0.02
    TOLL BR FIN CO 5.625 1/24 0.02
    BUCKEYE PARTNE 6.375 1/78 0.02
    AMERIGAS PARTN 5.625 5/24 0.02
    SLM CORP 5.625 8/33 0.02
    GEO GROUP INC/T 6 4/26 0.02
    WYNDHAM WORLDW MULTI 4/24 0.02
    LITHIA MOTORS 4.625 12/27 0.02
    MURPHY OIL USA 5.625 5/27 0.02
    PTC INC 4 2/28 0.02
    DANA FIN LUX SAR 6.5 6/26 0.02
    FORD MOTOR CO 9.98 2/47 0.02
    TOLL BR FIN CO 5.875 2/22 0.02
    WYNDHAM INC 4.625 3/30 0.02
    AMC NETWORKS IN 4.75 8/25 0.02
    ARCELORMITTAL MULTI 10/39 0.02
    DANA FIN LUX SA 5.75 4/25 0.02
    WASTE PRO USA IN 5.5 2/26 0.02
    EIG INVESTORS 10.875 2/24 0.02
    TRIMAS CORP 4.875 10/25 0.02
    MERCER INTL INC 6.5 2/24 0.02
    BARCLAYS BK PL 6.86 12/69 0.02
    BED BATH BEYON 3.749 8/24 0.02
    NUSTAR LOGISTIC 4.75 2/22 0.02
    PARAMOUNT RES 6.875 6/23 0.02
    RANGE RESOURCES 5 3/23 0.02
    FS ENERGY & POWR 7.5 8/23 0.02
    RESOLUTE FORES 5.875 5/23 0.02
    PROJECT HOMEST 8.875 3/23 0.02
    HCA INC 8.36 4/24 0.02
    SPRINGLEAF FIN 8.25 10/23 0.02
    TENNECO PACKIN 7.95 12/25 0.02
    TRI POINTE GROUP 5.7 6/28 0.02
    FORD HOLDINGS 9.3 3/30 0.02
    NATRL RESRCE P 9.125 6/25 0.02
    NORBORD INC 6.25 4/23 0.02
    COLUMBIA/HCA 7.5 11/95 0.02
    MANITOWOC CO 9 4/26 0.02
    YUM! BRANDS I 6.875 11/37 0.02
    AM AIRLN 13-1 A 4 7/25 0.02
    MASONITE INTL 5.75 9/26 0.02
    SOUTHWESTERN E MULTI 1/25 0.02
    L BRANDS INC 9.375 7/25 0.02
    SINCLAIR TELE 5.5 3/30 0.02
    PDC ENERGY INC 5.75 5/26 0.02
    ENTERCOM MEDIA 7.25 11/24 0.02
    BUCKEYE PARTNE 3.95 12/26 0.02
    COLUMBIA/HCA 7.05 12/27 0.02
    CALERES INC 6.25 8/23 0.02
    HEALTHSOUTH CO 5.125 3/23 0.02
    WEX INC 4.75 2/23 0.02
    PACTIV LLC 8.375 4/27 0.01
    CENTURY TEL EN 6.875 1/28 0.01
    BELO CORP 7.25 9/27 0.01
    LIBERTY MEDIA 8.5 7/29 0.01
    ASHTON WOODS U 9.875 4/27 0.01
    L BRANDS INC 6.694 1/27 0.01
    YUM! BRANDS IN 5.35 11/43 0.01
    ARCELORMITTAL 4.55 3/26 0.01
    MGM GROWTH/MGM 5.75 2/27 0.01
    ROCKIES EXPRESS 7.5 7/38 0.01
    PBF HOLDING CO 6 2/28 0.01
    TRANSALTA CORP 6.5 3/40 0.01
    AMERIGAS PARTNER 5.5 5/25 0.01
    FREEPORT-MCMOR 4.55 11/24 0.01
    MATCH GROUP II 5.625 2/29 0.01
    POST HOLDINGS I 5.5 12/29 0.01
    HANESBRANDS IN 4.875 5/26 0.01
    HUSKY III HLDING 13 2/25 0.01
    L BRANDS INC 5.625 10/23 0.01
    STEVENS HOLDI 6.125 10/26 0.01
    CLEVELAND-CLIFF 6.75 3/26 0.01
    CONSOLIDATED CO 6.5 10/28 0.01
    OCCIDENTAL PETE 7.15 5/28 0.01
    USA PART/USA F 6.875 9/27 0.01
    ASHTON WOODS U 6.625 1/28 0.01
    CNX RESOURCES C 7.25 3/27 0.01
    SUMMIT MATERIALS 6.5 3/27 0.01
    BLUE CUBE SPINCO 10 10/25 0.01
    CEDAR FAIR LP 6.5 10/28 0.01
    CENTRAL GARDEN 5.125 2/28 0.01
    JW ALUMINUM 10.25 6/26 0.01
    TRIDENT TPI HOL 9.25 8/24 0.01
    METHANEX CORP 5.65 12/44 0.01
    OCCIDENTAL PETE 5.55 3/26 0.01
    SUMMIT MATERIAL 5.25 1/29 0.01
    TALEN ENERGY SU 7.25 5/27 0.01
    ACRISURE LLC 8.125 2/24 0.01
    ALLEN MEDIA LLC 10.5 2/28 0.01
    BALL CORP 5 3/22 0.01
    FREEPORT-MC C& 3.875 3/23 0.01
    GRAPHIC PACKA 4.875 11/22 0.01
    OLIN CORP 5.5 8/22 0.01
    TARGA RES PRTNRS 5 1/28 0.01
    WERNER LP/INC 8.75 7/25 0.01
    ASHTON WOODS US 6.75 8/25 0.01
    CARPENTER TECH 4.45 3/23 0.01
    CLEARWATER PAPE 4.75 8/28 0.01
    FORESTAR GROUP 5 3/28 0.01
    GAMESTOP CORP 10 3/23 0.01
    HARSCO CORP 5.75 7/27 0.01
    HESS MIDSTREAM 5.625 2/26 0.01
    HILL-ROM HLDGS 4.375 9/27 0.01
    INFRABUILD AUSTR 12 10/24 0.01
    JACOBS ENTERTA 7.875 2/24 0.01
    LIMITED BRANDS 5.625 2/22 0.01
    QEP RESOURCES 5.375 10/22 0.01
    SIMMONS FOODS 7.75 1/24 0.01
    SIRIUS XM RADI 5.375 7/26 0.01
    US CONCRETE 5.125 3/29 0.01
    ASCEND LEARNIN 6.875 8/25 0.01
    BY CROWN/BY BON 4.25 1/26 0.01
    CD&R WATERWORK 6.125 8/25 0.01
    DCP MIDSTREAM O 4.95 4/22 0.01
    EPR PROPERTIES 5.25 7/23 0.01
    ENCANA CORP 5.15 11/41 0.01
    IRB HOLDING COR 6.75 2/26 0.01
    MANITOWOC FOOD 9.5 2/24 0.01
    MATCH GROUP II 4.125 8/30 0.01
    NEWELL RUBBERMAI 4 6/22 0.01
    WESTERN GAS PART 5.3 3/48 0.01
    ALBERTSONS COS 3.5 2/23 0.01
    ARAMARK SERV IN 4.75 6/26 0.01
    BUCKEYE PARTNE 4.35 10/24 0.01
    UNITI / CSL 6 4/23 0.01
    TENET HEALTHCA 4.625 9/24 0.01
    AMERICAN AIR 3.75 3/25 0.01
    LIVE NATION EN 4.75 10/27 0.01
    MACK-CALI REALTY 4.5 4/22 0.01
    NABORS INDS INC 9 2/25 0.01
    SUMMIT MATERIA 5.125 6/25 0.01
    SYMANTEC CORP 5 4/25 0.01
    TMS INTL HOLDIN 7.25 8/25 0.01
    VISTA OUTDOOR 5.875 10/23 0.01
    WYNN LAS VEGAS 5.25 5/27 0.01
    COEUR MINING I 5.875 6/24 0.01
    PRECISION DRIL 7.75 12/23 0.01
    T-MOBILE USA INC 6 4/24 0.01
    TALLGRASS NRG 5.5 1/28 0.01
    ARUBA INVESTMEN 8.75 2/23 0.01
    ENLINK MIDSTREA 4.85 7/26 0.01
    HOSPITALITY PRO 4.65 3/24 0.01
    SENIOR HOUSING 4.75 2/28 0.01
    STATION CAS 4.5 2/28 0.01
    APEX TOOL/BC MT 9 2/23 0.01
    CVR ENERGY INC 5.75 2/28 0.01
    ENLINK MIDSTRE 5.375 6/29 0.01
    OCEANEERING INTL 6 2/28 0.01
    ENERGY VEN/ENVEN 11 2/23 0.01
    OCWEN LOAN SE 8.375 11/22 0.01
    VOC ESCROW LTD 5 2/28 0.01
    CALUMET SPECIAL 7.75 4/23 0.01
    OCEANEERING IN 4.65 11/24 0.01
    SM ENERGY CO 5 1/24 0.01
    TITAN INTL INC 6.5 11/23 0.01
    AMC ENTMNT HOLD 10.5 4/26 0.01
    LAREDO PETROL 10.125 1/28 0.01
    PRECISION DRIL 5.25 11/24 0.01
    GEO GROUP INC/ 5.125 4/23 0.01
    SM ENERGY CO 6.75 9/26 0.01
    AIR METHODS CORP 8 5/25 0.01
    LIMITED BRANDS 7.6 7/37 0.01
    EXTERRAN SOL/F 8.125 5/25 0.01
    MURPHY OIL CO MULTI 12/42 0.01
    NATIONAL CINEM 5.875 4/28 0.01
    BAYTEX ENERGY 5.625 6/24 0.01
    SLM CORP 5.5 1/23 0.01
    ANTERO RESOUR 5.125 12/22 0.01
    PACIFIC DRILL 8.375 10/23 0.01
    AHERN RENTALS 7.375 5/23 0.01
    ENVISION HEALT 8.75 10/26 0.01
    EXELA INTER 10 7/23 0.01
    OLIN CORP 5.625 8/29 0.01
    POLYONE CORP 5.25 3/23 0.01
    VANTAGE DRILL 9.25 11/23 0.01
    WASHINGTON PG MULTI 8/24 0.01
    PBF HOLDING CO 7.25 6/25 0.01
    ADT CORP 4.125 6/23 0.01
    HANESBRANDS IN 4.625 5/24 0.01
    MATTAMY GROUP 4.625 3/30 0.01
    CREDIT ACCEPT 5.125 12/24 0.01
    NEW GOLD INC 6.375 5/25 0.01
    LAMAR MEDIA COR 5.75 2/26 0.01
    MATTHEWS INTER 5.25 12/25 0.01
    RUBY PIPELINE MULTI 4/22 0.01
    CARDTRONICS INC 5.5 5/25 0.01
    GRAY TELE INC 5.875 7/26 0.01
    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
        12/29/20 12/30/20 01/05/21 0.3095 0.4170 0.0000 - 0.7266
        (Values Listed In $)MONTH/DATE DIVIDEND INCOME
        12/2020 0.5814
        11/2020 0.2348
        10/2020 0.2650
        09/2020 0.2619
        08/2020 0.2505
        07/2020 0.2850
        06/2020 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.