Historical Prices

Start Date End Date

BNY Mellon High Yield Beta ETF (BKHY)

  • CUSIP 09661T800
  • NAV  $46.08 As of  06/30/22
  • CHG  $-0.17 (-0.37%)
  • MKT PRICE  $46.20 As of  06/30/22
  • CHG  $-0.09 (-0.19%)
  • 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
$50,683,029  As of  06/30/22
NUMBER OF SHARES OUTSTANDING
1,100,000As of  06/30/22
Current Yield
6.24%As of 06/30/22
MARKET PRICE 52-WEEK HIGH
$56.97 As of 09/15/21
MARKET PRICE 52-WEEK LOW
$45.99 As of 06/13/22
AVG EFFECTIVE DURATION
4.77 yr(s).As of  05/31/22
WEIGHTED AVG YIELD TO MATURITY
7.01%As of  05/31/22
WEIGHTED AVG MATURITY
6.03 yr(s).As of  05/31/22
DISTRIBUTION FREQUENCY
Monthly
Number of Holdings
1,573As of  05/31/22
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 NYSE Arca Official Closing Price.

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

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

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

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

Portfolio Managers

  • Benson, Paul L.

    Paul L. Benson, CFA, CAIA

    Head of Efficient Beta, Insight North America, LLC

    2 yr(s). on fund

  • Shu, Stephanie

    Stephanie Shu, CFA

    Senior Portfolio Manager, Insight North America, LLC

    2 yr(s). on fund

  • Hayes, Manuel

    Manuel Hayes

    Senior Portfolio Manager, Insight North America, LLC

    2 yr(s). on fund


Daily Statistics

As of 06/30/22 NAME 30-DAY
SEC YIELD
(WITHOUT WAIVER)
30-DAY
SEC YIELD
(WITH WAIVER)
30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
BNY Mellon High Yield Beta ETF
8.15% 8.15% 0.09% 17,592 42,966 0.27%

30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

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

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

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


Total Returns

Click here for NAV Returns 
MARKET PRICE
Average Annual
As of 05/31/22
Name 3 MO
05/31/22
YTD
05/31/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon High Yield Beta ETF
BKHY
-4.46 -8.07 -5.42 - - - 6.21
Bloomberg US Corporate High Yield Total Return Index
-4.43 -8.00 -5.27 3.33 3.57 5.42 -
MARKET PRICE
Average Annual
As of 03/31/22
Name 3 MO
03/31/22
YTD
03/31/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon High Yield Beta ETF
BKHY
-4.82 -4.82 -1.04 - - - 8.69
Bloomberg US Corporate High Yield Total Return Index
-4.84 -4.84 -0.66 4.58 4.69 5.75 -

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

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.



    Portfolio Manager/Sub-Investment Adviser

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

    Holdings

    As of 07/01/22
    Holdings % Portfolio Weight
    DREYFUS INSTITUTIONAL PRE 1.20
    Net Current Assets 0.42
    SANDS CHINA LT MULTI 8/28 0.39
    SPRINT CORP 7.875 9/23 0.38
    TRANSDIGM INC 6.25 3/26 0.36
    DIRECTV FIN/DT 5.875 8/27 0.35
    MEDLINE BORROW 3.875 4/29 0.31
    CCO HOLDINGS L 5.125 5/27 0.23
    CCO HOLDINGS LL 4.25 2/31 0.23
    SPRINT CAP CO 6.875 11/28 0.23
    INTELSAT JACKSON 6.5 3/30 0.23
    PERRIGO FINANC 4.375 3/26 0.22
    PERRIGO FINANC MULTI 6/30 0.22
    CARVANA CO 10.25 5/30 0.22
    ORGANON & CO/O 4.125 4/28 0.22
    CCO HOLDINGS LLC 4.5 5/32 0.22
    CCO HOLDINGS LLC 4.5 8/30 0.22
    NGL EN OP/FIN 7.5 2/26 0.21
    CENTENE CORP 4.625 12/29 0.21
    CONNECT FINCO 6.75 10/26 0.21
    CENTENE CORP 2.45 7/28 0.21
    CCO HOLDINGS LL 4.75 3/30 0.20
    SANDS CHINA LT MULTI 1/26 0.20
    FMG RES AUG 20 4.375 4/31 0.20
    DISH DBS CORP 5.25 12/26 0.19
    DAVITA INC 4.625 6/30 0.19
    TRANSDIGM INC 5.5 11/27 0.19
    DISH DBS CORP 5.875 11/24 0.18
    UNITI/UNITI/CS 7.875 2/25 0.18
    POST HOLDINGS IN 4.5 9/31 0.18
    NEXSTAR ESCROW 5.625 7/27 0.17
    AMERICAN AIRLINE 5.5 4/26 0.17
    CAESARS ENT 6.25 7/25 0.17
    CCO HOLDINGS L 5.375 6/29 0.17
    NEW FORTRESS 6.5 9/26 0.17
    NORDSTROM INC 4.375 4/30 0.17
    AMERICAN AIRLIN 5.75 4/29 0.17
    DISH DBS CORP 5.75 12/28 0.17
    UBER TECHNOLOGIE 8 11/26 0.17
    SPRINT CAP CORP 8.75 3/32 0.17
    SANDS CHINA LT MULTI 3/27 0.17
    CENTENE CORP 4.25 12/27 0.17
    YUM! BRANDS IN 4.625 1/32 0.17
    ARAMARK SERV INC 5 2/28 0.16
    NORDSTROM INC 5 1/44 0.16
    T-MOBILE USA IN 4.75 2/28 0.16
    CCO HOLDINGS LL 4.25 1/34 0.16
    MPH ACQUISITION 5.5 9/28 0.16
    CCO HOLDINGS LLC 4.5 6/33 0.16
    VODAFONE GROUP 7 4/79 0.16
    SPRINT CORP 7.625 3/26 0.16
    HILTON DOMESTIC 4 5/31 0.16
    REGIONALCARE/L 9.75 12/26 0.16
    SPRINT CORP 7.625 2/25 0.16
    WESTERN MIDSTR MULTI 2/30 0.15
    SPRINT CORP 7.125 6/24 0.15
    1011778 BC ULC / 4 10/30 0.15
    ALBERTSONS COS 4.625 1/27 0.15
    LAS VEGAS SANDS 3.2 8/24 0.15
    HUB INTL LTD 7 5/26 0.15
    MINERVA MERGER 6.5 2/30 0.15
    LAS VEGAS SAN 2.9 6/25 0.15
    IRON MOUNTAIN 5.25 7/30 0.15
    DISH DBS CORP 7.75 7/26 0.15
    SBA COMMUNICAT 3.125 2/29 0.15
    LEVEL 3 FIN INC 3.75 7/29 0.15
    HILTON DOMESTI 3.625 2/32 0.15
    SBA COMMUNICAT 3.875 2/27 0.14
    BALL CORP 2.875 8/30 0.14
    LCPR SR SECURE 6.75 10/27 0.14
    GRIFFON CORP 5.75 3/28 0.14
    ROYAL CARIBBEAN 11.5 6/25 0.14
    LAS VEGAS SANDS 3.5 8/26 0.14
    POST HOLDINGS I 5.5 12/29 0.14
    INTESA SANPAOLO 5.71 1/26 0.14
    JAZZ SECURITIE 4.375 1/29 0.14
    APACHE CORP 4.25 1/30 0.14
    FXI HOLDINGS 12.25 11/26 0.14
    USA PART/USA F 6.875 9/27 0.14
    NEW FORTRESS 6.75 9/25 0.14
    TRANSDIGM INC 8 12/25 0.14
    VECTOR GROUP LT 5.75 2/29 0.14
    CSC HOLDINGS LL 5.25 6/24 0.14
    SUNOCO LP/FIN 4.5 5/29 0.14
    IHEARTCOMMUNIC 6.375 5/26 0.14
    ARAMARK SERV I 6.375 5/25 0.14
    SRM ESCROW ISSUR 6 11/28 0.14
    TRANSDIGM INC 4.625 1/29 0.14
    CDI ESCROW ISS 5.75 4/30 0.14
    CHEMOURS CO 5.75 11/28 0.14
    EDGEWELL PERSON 5.5 6/28 0.13
    OCCIDENTAL PETE 6.45 9/36 0.13
    FORD MOTOR CO 3.25 2/32 0.13
    IMOLA MERGER 4.75 5/29 0.13
    CHENIERE ENERGY 4.5 10/29 0.13
    VERTICAL US NEW 5.25 7/27 0.13
    CRESTWOOD MID 5.625 5/27 0.13
    MEDLINE BORROW 5.25 10/29 0.13
    CHURCHILL DOWNS 5.5 4/27 0.13
    SELECT MEDICAL 6.25 8/26 0.13
    KB HOME 7.25 7/30 0.13
    VALEANT PHARMA 5.5 11/25 0.13
    PERRIGO FINANCE 3.9 12/24 0.13
    EQM MIDSTREAM PT 6.5 7/27 0.13
    PERFORMANCE FOO 5.5 10/27 0.13
    FORD MOTOR CRED 4 11/30 0.13
    TENET HEALTHCA 4.875 1/26 0.13
    PARK INTERMED 4.875 5/29 0.13
    ALLIED UNIVERS 6.625 7/26 0.13
    STANDARD INDS I 4.75 1/28 0.13
    LITHIA MOTORS 3.875 6/29 0.13
    PARKLAND CORP 5.875 7/27 0.13
    T-MOBILE USA I 2.625 4/26 0.13
    POST HOLDINGS 4.625 4/30 0.13
    MGM RESORTS 5.5 4/27 0.13
    T-MOBILE USA IN 2.25 2/26 0.12
    ENCOMPASS HLTH 4.75 2/30 0.12
    CLARIOS GLOBAL 8.5 5/27 0.12
    NEPTUNE ENERGY 6.625 5/25 0.12
    PARAMOUNT GLOB 6.375 3/62 0.12
    STANDARD INDS 3.375 1/31 0.12
    COGENT COMMUNICA 7 6/27 0.12
    SCIENTIFIC GAMES 7 5/28 0.12
    ALLIANT HOLDIN 6.75 10/27 0.12
    NORDSTROM INC 6.95 3/28 0.12
    BROOKFIELD PPTY 4.5 4/27 0.12
    PERRIGO FINANCE 4.9 12/44 0.12
    T-MOBILE USA I 3.375 4/29 0.12
    1011778 BC ULC 3.875 1/28 0.12
    DISH DBS CORP 5.125 6/29 0.12
    NETFLIX INC 4.875 6/30 0.12
    GLB AIR LEASE CO 6.5 9/24 0.12
    HILCORP ENERGY 6.25 11/28 0.12
    VODAFONE GROUP 5.125 6/81 0.12
    BWAY HOLDING CO 5.5 4/24 0.12
    CHANGE HLD / FI 5.75 3/25 0.12
    LUMEN TECH INC 5.375 6/29 0.12
    PARK INTERMED 5.875 10/28 0.12
    YUM! BRANDS IN 3.625 3/31 0.12
    HILTON GRAND VAC 5 6/29 0.12
    RITCHIE BROS A 5.375 1/25 0.12
    T-MOBILE USA IN 2.25 2/26 0.12
    SYMANTEC CORP 5 4/25 0.12
    INTESA SANPAOL 5.017 6/24 0.12
    IHEARTCOMMUNIC 8.375 5/27 0.12
    NFP CORP 6.875 8/28 0.12
    EMBARQ CORP 7.995 6/36 0.12
    SONIC AUTOMOT 4.625 11/29 0.12
    CENTENE CORP 3 10/30 0.11
    CAESARS ENT 8.125 7/27 0.11
    CARNIVAL CORP 5.75 3/27 0.11
    BWAY HOLDING CO 7.25 4/25 0.11
    KFC HLD/PIZZA H 4.75 6/27 0.11
    SPRINGLEAF FIN 6.875 3/25 0.11
    LEVEL 3 FIN INC 5.25 3/26 0.11
    UNITED WHOLESALE 5.5 4/29 0.11
    FORD MOTOR CRE 5.125 6/25 0.11
    BALL CORP 4.875 3/26 0.11
    NEWELL RUBBERM MULTI 4/26 0.11
    ILIAD HOLDING 7 10/28 0.11
    T-MOBILE USA I 3.375 4/29 0.11
    BOMBARDIER INC 7.875 4/27 0.11
    VICTORIA'S SEC 4.625 7/29 0.11
    SS&C TECH INC 5.5 9/27 0.11
    VERITAS US/BM 7.5 9/25 0.11
    NEWS CORP 3.875 5/29 0.11
    DEUTSCHE BANK 3.729 1/32 0.11
    US STEEL CORP 6.875 3/29 0.11
    ALLISON TRANS 3.75 1/31 0.11
    TENET HEALTHC 6.125 10/28 0.11
    CENTENE CORP 2.5 3/31 0.11
    CENTURYTEL INC 4 2/27 0.11
    GFL ENVIRON INC 3.75 8/25 0.11
    HUGHES SATELLIT 5.25 8/26 0.11
    YUM! BRANDS IN 5.375 4/32 0.11
    CENTENE CORP 3.375 2/30 0.11
    BALL CORP 5.25 7/25 0.11
    GO DADDY OP/FIN 3.5 3/29 0.11
    WYNN RESORTS 5.125 10/29 0.11
    FMG RES AUG 20 5.875 4/30 0.11
    BALL CORP 4 11/23 0.11
    HOWARD HUGHES 4.125 2/29 0.11
    SUMMIT MID HLD 8.5 10/26 0.11
    LAS VEGAS SANDS 3.9 8/29 0.11
    TOPAZ SOLAR FAR 5.75 9/39 0.11
    HERTZ CORP/THE 5 12/29 0.11
    STAPLES INC 7.5 4/26 0.11
    NETFLIX INC 5.875 11/28 0.11
    MOLINA HEALTHC 4.375 6/28 0.11
    MINERAL RESOURCE 8.5 5/30 0.11
    CORECIVIC INC 8.25 4/26 0.11
    CHS/COMMUNITY 5.25 5/30 0.11
    CABLE ONE INC 4 11/30 0.11
    SANDS CHINA LT MULTI 6/30 0.11
    MSCI INC 4 11/29 0.11
    SUNOCO LP/FIN 4.5 4/30 0.10
    ALTICE FRANCE 5.125 7/29 0.10
    US CELLULAR 6.7 12/33 0.10
    MEG ENERGY COR 7.125 2/27 0.10
    PBF HOLDING CO 9.25 5/25 0.10
    PDC ENERGY INC 5.75 5/26 0.10
    PTC INC 3.625 2/25 0.10
    AVAYA INC 6.125 9/28 0.10
    LAMB WESTON HL 4.125 1/30 0.10
    NEW GOLD INC 7.5 7/27 0.10
    DOMTAR CORP 6.75 10/28 0.10
    UNITED RENTAL 4.875 1/28 0.10
    SIRIUS XM RADIO 4 7/28 0.10
    AMERICAN AIRLI 11.75 7/25 0.10
    QVC INC 4.85 4/24 0.10
    STANDARD INDS 4.375 7/30 0.10
    VIDEOTRON LTD 5.125 4/27 0.10
    FORD MOTOR CRED 4.95 5/27 0.10
    SIRIUS XM RADIO 5 8/27 0.10
    NMG HLD/NEIMAN 7.125 4/26 0.10
    OCCIDENTAL PET 6.125 1/31 0.10
    MGM CHINA HOLD 5.375 5/24 0.10
    METHANEX CORP 5.25 12/29 0.10
    AMERIGAS PARTN 5.625 5/24 0.10
    CCO HOLDINGS LLC 5 2/28 0.10
    T-MOBILE USA I 2.625 2/29 0.10
    WYNN MACAU LTD 5.625 8/28 0.10
    LCPR SR SECURE 5.125 7/29 0.10
    PAR PHARMA INC 7.5 4/27 0.10
    SIRIUS XM RADI 4.125 7/30 0.10
    HOWMET AEROSP 5.125 10/24 0.10
    VIDEOTRON LTD 5.375 6/24 0.10
    VIACOM INC 6.25 2/57 0.10
    WESCO DISTRIBU 7.125 6/25 0.10
    NIELSEN FINANCE 4.5 7/29 0.10
    FORD MOTOR CRE 5.584 3/24 0.10
    FORTRESS TRANS 5.5 5/28 0.10
    NORDSTROM INC 4.25 8/31 0.10
    ANTERO MIDSTRE 5.375 6/29 0.10
    SEG HLD/SEG F 5.625 10/28 0.10
    ENTEGRIS INC 4.375 4/28 0.10
    ENLINK MIDSTREAM 4.4 4/24 0.10
    IRB HOLDING CORP 7 6/25 0.10
    ICAHN ENTER/FIN 5.25 5/27 0.10
    MELCO RESORTS 5.375 12/29 0.10
    NOVELIS CORP 4.75 1/30 0.10
    MATADOR RESOUR 5.875 9/26 0.10
    ALTICE FINANCIN 5.75 8/29 0.10
    ALBERTSONS COS 3.25 3/26 0.10
    AMER AXLE & MFG 5 10/29 0.10
    PILGRIM'S PRID 5.875 9/27 0.09
    ROYAL CARIBBEAN 5.5 8/26 0.09
    DEUTSCHE BANK AG 4.5 4/25 0.09
    BLUE RACER MI 7.625 12/25 0.09
    UNIVISION COMM 6.625 6/27 0.09
    MGM RESORTS 5.75 6/25 0.09
    ENDEAVOR ENERGY 5.75 1/28 0.09
    SEAGATE HDD CA 4.875 6/27 0.09
    HESS MIDSTREAM 5.625 2/26 0.09
    NETFLIX INC 3.625 6/25 0.09
    GRND CANYON U 4.125 10/24 0.09
    XEROX CORP 6.75 12/39 0.09
    FRONTIER NORTH 6.73 2/28 0.09
    CSC HOLDINGS LL 5.75 1/30 0.09
    USA PART/USA F 6.875 4/26 0.09
    CENTURYLINK I 5.125 12/26 0.09
    FORD MOTOR CR 3.815 11/27 0.09
    HOWARD HUGHES 5.375 8/28 0.09
    OPEN TEXT HLDI 4.125 2/30 0.09
    PRIME SEC/FIN 5.75 4/26 0.09
    LIONS GATE CAP H 5.5 4/29 0.09
    NUSTAR LOGISTI 5.75 10/25 0.09
    MPT OP PTNR/FINL 5 10/27 0.09
    1011778 BC ULC / 3.5 2/29 0.09
    SPRINGLEAF FIN 7.125 3/26 0.09
    DARLING INGREDI 5.25 4/27 0.09
    ZAYO GROUP HOLDI 4 3/27 0.09
    FORD MOTOR CO 4.346 12/26 0.09
    BUCKEYE PARTNE 4.125 3/25 0.09
    WYNN MACAU LTD 5.5 1/26 0.09
    AVANTOR FUNDIN 4.625 7/28 0.09
    YUM! BRANDS I 6.875 11/37 0.09
    MEG ENERGY COR 5.875 2/29 0.09
    JAGUAR LAND RO 5.875 1/28 0.09
    UBER TECHNOLOGIE 7.5 9/27 0.09
    1011778 BC ULC 5.75 4/25 0.09
    UNIVISION COMM 5.125 2/25 0.09
    VIASAT INC 5.625 4/27 0.09
    CLAR SCI HLD C 4.875 7/29 0.09
    FORD MOTOR CR 3.375 11/25 0.09
    HOWMET AEROSPAC 6.75 1/28 0.09
    RATTLER MIDSTR 5.625 7/25 0.09
    GENTING NEW YORK 3.3 2/26 0.09
    ARCHES BUYER IN 4.25 6/28 0.09
    FIRSTENERGY CO MULTI 7/27 0.09
    HLF FIN SARL L 4.875 6/29 0.09
    FORD MOTOR CRE 5.113 5/29 0.09
    HOWMET AEROSPACE 5.9 2/27 0.09
    T-MOBILE USA I 5.375 4/27 0.09
    LIBERTY MUTUAL 4.3 2/61 0.09
    PANTHER BF AGG 6.25 5/26 0.09
    DRESDNER FNDG 8.151 6/31 0.09
    CNX RESOURCES C 7.25 3/27 0.09
    UNITED RENTAL NA 5.5 5/27 0.09
    ARCONIC CORP 6 5/25 0.09
    PARK-OHIO INDU 6.625 4/27 0.09
    EMBECTA CORP 5 2/30 0.09
    II-VI INC 5 12/29 0.09
    VERSCEND ESCROW 9.75 8/26 0.09
    NRG ENERGY INC 3.875 2/32 0.09
    BRITISH TELECO 4.25 11/81 0.09
    SOUTHEAST SUPPL 4.25 6/24 0.09
    180 MEDICAL I 3.875 10/29 0.09
    NRG ENERGY INC 3.625 2/31 0.09
    ORGANON & CO/O 5.125 4/31 0.09
    L BRANDS INC 6.625 10/30 0.09
    VERICAST CORP 11 9/26 0.09
    AMS AG 7 7/25 0.09
    RACKSPACE TECH 3.5 2/28 0.09
    BRITISH TELEC 4.875 11/81 0.09
    MGM CHINA HOLDI 4.75 2/27 0.09
    CROWN AMER/CAP 4.75 2/26 0.08
    PERENTI FINANCE 6.5 10/25 0.08
    CHARLES RIVER LA 4 3/31 0.08
    FRONTIER COMMUNI 5 5/28 0.08
    MSCI INC 3.875 2/31 0.08
    CHENIERE ENERGYP 4 3/31 0.08
    TALLGRASS NRG 5.5 1/28 0.08
    NETFLIX INC 4.875 4/28 0.08
    LAMAR MEDIA CORP 4 2/30 0.08
    BUCKEYE PARTNERS 4.5 3/28 0.08
    APACHE CORP 5.1 9/40 0.08
    WILLIAM CARTER 5.625 3/27 0.08
    OPEN TEXT COR 3.875 12/29 0.08
    INEOS QUATTRO 3.375 1/26 0.08
    BELO CORP 7.25 9/27 0.08
    GTE FLORIDA INC 6.86 2/28 0.08
    ALTICE FRANCE 10.5 5/27 0.08
    GLATFELTER CO 4.75 11/29 0.08
    ELASTIC NV 4.125 7/29 0.08
    GCP APPLIED TECH 5.5 4/26 0.08
    SYLVAMO CORP 7 9/29 0.08
    CONDUENT BUS SRV 6 11/29 0.08
    QVC INC 5.45 8/34 0.08
    HOWARD HUGHES 4.375 2/31 0.08
    LBM ACQUISITIO 6.25 1/29 0.08
    B&G FOODS INC 5.25 4/25 0.08
    ALTICE FRANCE 8.125 2/27 0.08
    INTELLIGENT PACK 6 9/28 0.08
    ALTICE FRANCE 5.5 1/28 0.08
    FIRSTENERGY COR 2.65 3/30 0.08
    VIDEOTRON LTD 3.625 6/29 0.08
    WYNN LAS VEGAS 5.5 3/25 0.08
    TRINET GROUP INC 3.5 3/29 0.08
    ADTALEM GLOBAL 5.5 3/28 0.08
    ASTON MARTIN 10.5 11/25 0.08
    BROOKFIELD PPTY 5.75 5/26 0.08
    CHS/COMMUNITY 8 3/26 0.08
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    FMG RES AUG 2006 4.5 9/27 0.08
    BOYD GAMING CO 4.75 12/27 0.08
    CLEARWAY ENERGY 4.75 3/28 0.08
    CALPINE CORP 3.75 3/31 0.08
    CHENIERE ENER 4.625 10/28 0.08
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    IHO VERWALTUNGS 6 5/27 0.08
    JAMES HARDIE INT 5 1/28 0.08
    MCGRAW-HILL ED 8 8/29 0.08
    ILIAD HOLDING 6.5 10/26 0.08
    ROCKIES EXPRESS 3.6 5/25 0.08
    IRON MOUNTAIN 5.25 3/28 0.08
    TRONOX INC 4.625 3/29 0.08
    ENDEAVOR ENERG 6.625 7/25 0.08
    AM AIRLN 15-1 3.375 5/27 0.08
    ROCKIES EXPRESS 7.5 7/38 0.08
    ONEMAIN FINANCE 3.5 1/27 0.08
    UNITED AIRLINE 4.375 4/26 0.08
    BAYTEX ENERGY 8.75 4/27 0.08
    CDK GLOBAL INC 4.875 6/27 0.08
    NAVIENT CORP 5.875 10/24 0.08
    PRESIDIO HLDGS 8.25 2/28 0.08
    THOR INDUSTRIES 4 10/29 0.08
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    CHENIERE ENERGY 3.25 1/32 0.08
    FORD MOTOR CO 6.625 10/28 0.08
    MAUSER PACKAGING 8.5 4/24 0.08
    HUGHES SATELLI 6.625 8/26 0.08
    LIVE NATION ENT 6.5 5/27 0.08
    MUELLER WATER 4 6/29 0.08
    FORD MOTOR CO 4.75 1/43 0.08
    IHO VERWALTUNG 6.375 5/29 0.08
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    BLACK KNIGHT I 3.625 9/28 0.08
    WYNN MACAU LTD 5.5 10/27 0.08
    ABERCROMBIE & F 8.75 7/25 0.08
    T-MOBILE USA INC 3.5 4/31 0.08
    HANESBRANDS IN 4.875 5/26 0.08
    RAYONIER AM PR 7.625 1/26 0.08
    MGM CHINA HOLDI 5.25 6/25 0.08
    DEUTSCHE BANK 4.875 12/32 0.08
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    CLYDESDALE ACQU 8.75 4/30 0.08
    MEDNAX INC 5.375 2/30 0.08
    VISTRA OPERATI 5.625 2/27 0.08
    WARRIOR MET C 7.875 12/28 0.08
    FORD MOTOR CRED 2.7 8/26 0.08
    ALTICE FRANCE 5.5 10/29 0.08
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    UNITED AIRLINE 4.625 4/29 0.08
    PAR PETRO / FI 7.75 12/25 0.08
    DCP MIDSTREAM 6.75 9/37 0.08
    FORD MOTOR CR 4.063 11/24 0.08
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    CROWNROCK LP/ 5.625 10/25 0.08
    ENDO LUX FIN C 6.125 4/29 0.08
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    WASH MULT ACQ 5.75 4/26 0.07
    AM AIRLN 13-1 A 4 7/25 0.07
    BUCKEYE PARTNE 4.35 10/24 0.07
    NORTHERN OIL 8.125 3/28 0.07
    TRIVIUM PACK F MULTI 8/27 0.07
    UPC HOLDING BV 5.5 1/28 0.07
    KAR AUCTION 5.125 6/25 0.07
    SCIH SALT HOLD 4.875 5/28 0.07
    GOODYEAR TIRE 5 7/29 0.07
    PATTERSON-UTI 3.95 2/28 0.07
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    BAUSCH HEALTH 5.75 8/27 0.07
    CALPINE CORP 4.5 2/28 0.07
    GRND CANYON U 5.125 10/28 0.07
    FORD MOTOR CRE 4.134 8/25 0.07
    WYNN MACAU LT 5.125 12/29 0.07
    ARCONIC ROLLED 6.125 2/28 0.07
    BOMBARDIER INC 7.5 3/25 0.07
    VMED O2 UK FIN 4.75 7/31 0.07
    CARNIVAL CORP 4 8/28 0.07
    INTESA SANPAOL 4.198 6/32 0.07
    COMMSCOPE FINANC 6 3/26 0.07
    MERITAGE HOMES 5.125 6/27 0.07
    FORD MOTOR CO 7.125 11/25 0.07
    M/I HOMES INC 4.95 2/28 0.07
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    EMPIRE RESORTS 7.75 11/26 0.07
    TEXAS CAPITAL BK 4 5/31 0.07
    CLEARWAY ENERGY 3.75 2/31 0.07
    ROBLOX CORP 3.875 5/30 0.07
    BALL CORP 3.125 9/31 0.07
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    HILTON DOMESTI 4.875 1/30 0.07
    PETSMART INC/PE 7.75 2/29 0.07
    ACRISURE LLC 7 11/25 0.07
    COMMERZBANK AG 8.125 9/23 0.07
    SLM CORP 6.125 3/24 0.07
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    KORN/FERRY IN 4.625 12/27 0.07
    CENTRAL GARDEN 5.125 2/28 0.07
    DAVITA INC 3.75 2/31 0.07
    BLUELINX HOLDING 6 11/29 0.07
    CARPENTER TECH 6.375 7/28 0.07
    WEEKLEY HM LLC 4.875 9/28 0.07
    BRINK'S CO/TH 4.625 10/27 0.07
    CHURCHILL DOWNS 4.75 1/28 0.07
    FORD MOTOR CO 7.45 7/31 0.07
    SIX FLAGS THEME 7 7/25 0.07
    SQUARE INC 2.75 6/26 0.07
    CALPINE CORP 5.125 3/28 0.07
    MASONITE INTL 3.5 2/30 0.07
    1011778 BC ULC 4.375 1/28 0.07
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    SPCM SA 3.375 3/30 0.07
    POLAR US BORROW 6.75 5/26 0.07
    MPT OP PTNR/FINL 3.5 3/31 0.07
    BURFORD CAPITA 6.875 4/30 0.07
    VENTURE GLOBAL 3.875 8/29 0.07
    TRI POINTE GROU 5.25 6/27 0.07
    MSCI INC 3.625 9/30 0.07
    FAGE INTL / FA 5.625 8/26 0.07
    CLEAN HARBORS 5.125 7/29 0.07
    RYAN SPECIALTY 4.375 2/30 0.07
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    CONSENSUS CLOUD 6 10/26 0.07
    STUDIO CITY CO 7 2/27 0.07
    CASTLE US HOLDIN 9.5 2/28 0.07
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    GARTNER GROUP 3.75 10/30 0.07
    OCCIDENTAL PETE 5.5 12/25 0.07
    RADIATE HOLDCO L 4.5 9/26 0.07
    INGLES MKTS INC 4 6/31 0.07
    GULFPORT ENERGY 8 5/26 0.07
    ENCOMPASS HLTH 4.5 2/28 0.07
    REALOGY GRP / C 5.75 1/29 0.07
    SAFEWAY INC 7.25 2/31 0.07
    T-MOBILE USA INC 3.5 4/31 0.07
    VALEANT PHARMA 9.25 4/26 0.07
    VENTURE GLOBAL 4.125 8/31 0.07
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    MATTEL INC 5.875 12/27 0.07
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    NATIONSTAR MT 5.125 12/30 0.07
    CARRIAGE PURC 7.875 10/29 0.07
    VISTRA OPERATI 4.375 5/29 0.07
    LUMEN TECH INC 4.5 1/29 0.07
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    BERRY GLOBAL E 5.625 7/27 0.07
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    HUB INTL LTD 5.625 12/29 0.07
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    INGEVITY CORP 3.875 11/28 0.07
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    OPEN TEXT HLD 4.125 12/31 0.07
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    DORNOCH DEBT 6.625 10/29 0.07
    IQVIA INC 5 5/27 0.07
    ENSIGN DRILLING 9.25 4/24 0.07
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    ASBURY AUTO G 4.625 11/29 0.07
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    IRON MOUNTAIN 4.5 2/31 0.06
    AM AIRLN 14-1 A 3.7 10/26 0.06
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    TREEHOUSE FOODS 4 9/28 0.06
    BOMBARDIER INC 7.125 6/26 0.06
    CONS ENERGY FIN 6.5 5/26 0.06
    GLOBAL ATLANTI 4.7 10/51 0.06
    HOSPITALITY PR 4.35 10/24 0.06
    SABRE GLBL INC 7.375 9/25 0.06
    GOODYEAR TIRE 5 5/26 0.06
    VIASAT INC 5.625 9/25 0.06
    DELTA AIR LINES 2.9 10/24 0.06
    ITT HOLDINGS LLC 6.5 8/29 0.06
    SERVICE PROP 5.5 12/27 0.06
    TENET HEALTHCAR 6.25 2/27 0.06
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    PARK RIVER HOL 5.625 2/29 0.06
    CENTENE CORP 2.625 8/31 0.06
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    GRAY ESCROW I 5.375 11/31 0.06
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    CHS/COMMUNITY 6.875 4/29 0.06
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    DIAMOND BC BV 4.625 10/29 0.06
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    CENTURYLINK INC 7.5 4/24 0.06
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    CARNIVAL CORP 6 5/29 0.06
    FRONTIER COMM 5.875 10/27 0.06
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    NCL CORP 5.875 3/26 0.06
    COMSTOCK RE INC 6.75 3/29 0.06
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    FREEDOM MORTGAG 8.25 4/25 0.06
    LAND O LAKES CA 7.45 3/28 0.06
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    FERTITTA ENT LL 6.75 1/30 0.06
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    ROCKET MTGE L 2.875 10/26 0.06
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    ATLAS LUXCO 4 4.625 6/28 0.06
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    USIS MERGER SU 6.875 5/25 0.06
    ELEMENT SOLN I 3.875 9/28 0.06
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    ISTAR INC 4.75 10/24 0.06
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    H&E EQUIPMENT 3.875 12/28 0.06
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    HOLOGIC INC 4.625 2/28 0.06
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    NATRL RESRCE P 9.125 6/25 0.05
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    HERC HOLDINGS 5.5 7/27 0.05
    GRAY TELE INC 4.75 10/30 0.05
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    CRESCENT ENRGY 7.25 5/26 0.05
    YUM! BRANDS INC 4.75 1/30 0.05
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    RITE AID CORP 8 11/26 0.05
    MATCH GROUP II 4.625 6/28 0.05
    APX GROUP 5.75 7/29 0.05
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    PAPA JOHN'S IN 3.875 9/29 0.05
    KONTOOR BRAND 4.125 11/29 0.05
    TRANSOCEAN INC 11.5 1/27 0.05
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    RADIATE HOLDCO L 6.5 9/28 0.05
    TELECOM IT CA 6.375 11/33 0.05
    FMG RES AUG 20 6.125 4/32 0.05
    BONANZA CREEK EN 5 10/26 0.05
    CORNERSTONE CHE 6.75 8/24 0.05
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    CSC HOLDINGS 4.625 12/30 0.05
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    NUSTAR LOGISTI 5.625 4/27 0.05
    GANNETT HOLDINGS 6 11/26 0.05
    PRECISION DRIL 6.875 1/29 0.05
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    ROLLS-ROYCE P 3.625 10/25 0.05
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    CREDIT ACCEPT 5.125 12/24 0.05
    ARCHROCK LP/FIN 6.25 4/28 0.05
    STAPLES INC 10.75 4/27 0.05
    CEC ENTERTAIN 6.75 5/26 0.05
    MERITAGE HOMES 6 6/25 0.05
    RADIOLOGY PARTN 9.25 2/28 0.05
    WEIR GROUP PLC 2.2 5/26 0.05
    BOMBARDIER INC 6 2/28 0.05
    BRAND ENERGY & I 8.5 7/25 0.05
    PENINSULA PAC E 8.5 11/27 0.05
    HEALTHEQUITY IN 4.5 10/29 0.05
    VODAFONE GROUP 4.125 6/81 0.05
    US FOODS INC 4.75 2/29 0.05
    CLEAR CHANNEL 5.125 8/27 0.05
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    CHARLES RIVER L 3.75 3/29 0.05
    HOWARD MIDSTREA 6.75 1/27 0.05
    FREEDOM MORTGA 6.625 1/27 0.05
    OLIN CORP 5 2/30 0.05
    IRON MOUNTAIN 4.875 9/29 0.05
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    LEGENDS HOSPITAL 5 2/26 0.05
    SOTHEBY'S 5.875 6/29 0.05
    TKC HOLDINGS I 6.875 5/28 0.05
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    ASGN INC 4.625 5/28 0.05
    PG&E CORP 5 7/28 0.05
    TEREX CORP 5 5/29 0.05
    LEVEL 3 FIN IN 4.625 9/27 0.05
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    KRONOS ACQ / KIK 5 12/26 0.05
    MURPHY OIL USA 3.75 2/31 0.05
    ALBERTSONS COS 4.875 2/30 0.05
    CROWN CORK &S 7.375 12/26 0.05
    HILTON DOMESTIC 3.75 5/29 0.05
    JW ALUMINUM 10.25 6/26 0.05
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    NCR CORP 5.125 4/29 0.05
    OI EUROPEAN GRP 4.75 2/30 0.05
    TRANSOCEAN 6.125 8/25 0.05
    ENDURANCE INTERN 6 2/29 0.05
    L BRANDS INC 9.375 7/25 0.05
    SPCM SA 3.125 3/27 0.05
    LABL INC 10.5 7/27 0.05
    VIAVI SOLUTION 3.75 10/29 0.05
    WHITE CAP PAR 8.25 3/26 0.05
    AM AIRLN 16-1 A 4.1 1/28 0.05
    RAIN CII CARBON 7.25 4/25 0.05
    BROOKFIELD RESI 6.25 9/27 0.05
    CURO GROUP HLDGS 7.5 8/28 0.05
    TALLGRASS NRG 6 12/30 0.05
    PERFORMANCE FOO 4.25 8/29 0.05
    GO DADDY OP/FI 5.25 12/27 0.05
    MACY'S RETAIL 6.125 3/32 0.05
    GENWORTH HOLDING 4.8 2/24 0.05
    TRANSOCEAN 5.875 1/24 0.05
    ZF NA CAPITAL 4.75 4/25 0.05
    MERITAGE HOMES 3.875 4/29 0.05
    CENTRAL GARDE 4.125 10/30 0.05
    CARNIVAL CORP 6.65 1/28 0.05
    ROCKIES EXPRES 6.875 4/40 0.05
    AMWINS GROUP I 4.875 6/29 0.05
    CHS/COMMUNITY 6 1/29 0.05
    CCO HOLDINGS LL 4.75 2/32 0.05
    COMMSCOPE FINAN 8.25 3/27 0.05
    UBER TECHNOLOGIE 4.5 8/29 0.05
    ATLAS LUXCO 4 4.625 6/28 0.05
    MILLENN ESCROW 6.625 8/26 0.05
    ENSTAR FINANCE 5.5 1/42 0.05
    SENSATA TECH 4.875 10/23 0.05
    BCPE ULYSSES 7.75 4/27 0.05
    RADIAN GROUP I 6.625 3/25 0.05
    TEGNA INC 5 9/29 0.05
    IRIS HLDING INC 8.75 2/26 0.05
    ARDAGH PKG FIN 5.25 8/27 0.05
    H-FOOD/HEARTHSID 8.5 6/26 0.05
    MIDWEST GMNG B 4.875 5/29 0.05
    DIEBOLD NIXDOR 9.375 7/25 0.05
    VMED O2 UK FIN 4.25 1/31 0.05
    CHS/COMMUNITY 6.125 4/30 0.05
    FERRELLGAS LP 5.875 4/29 0.05
    HEXCEL CORP MULTI 8/25 0.05
    TRI POINTE GRO 5.875 6/24 0.05
    AET UNI/AET FIN 8.25 2/26 0.05
    TRIPADVISOR INC 7 7/25 0.05
    SCIL IV LLC / 5.375 11/26 0.05
    GFL ENVIRON IN 4.375 8/29 0.05
    SUMMIT MATERIALS 6.5 3/27 0.05
    IRON MTN INFORM 5 7/32 0.05
    LADDER CAP FINA 4.25 2/27 0.05
    UNICREDIT SPA 5.459 6/35 0.05
    MARKS & SPENC 7.125 12/37 0.05
    P&L DEV/PLD FI 7.75 11/25 0.05
    WESTERN GAS PART 5.3 3/48 0.05
    ALTICE FRANCE 6 2/28 0.05
    CENTRAL GARDEN 4.125 4/31 0.05
    FIRSTENERGY COR 2.25 9/30 0.05
    MIDAS OPCO HLD 5.625 8/29 0.05
    COTY/HFC PREST 4.75 1/29 0.05
    VALVOLINE INC 3.625 6/31 0.05
    COMMSCOPE INC 4.75 9/29 0.05
    VENATOR FIN SAR 5.75 7/25 0.05
    NEXTERA ENERGY 4.25 7/24 0.05
    EQM MIDSTREAM P 4.75 1/31 0.05
    FIRSTENERGY CORP 3.4 3/50 0.05
    LIVE NATION E 4.875 11/24 0.05
    CSVC ACQUISITIO 7.75 6/25 0.05
    SIRIUS XM RADI 3.875 9/31 0.05
    HILTON DOMESTIC 5.75 5/28 0.05
    MAXIM CRANE L 10.125 8/24 0.05
    DIVERSIFIED HL 4.375 3/31 0.05
    IQVIA INC 5 10/26 0.05
    LOUISIANA-PACI 3.625 3/29 0.05
    AMSTED INDS 5.625 7/27 0.05
    ILLUMINATE BUYER 9 7/28 0.05
    VIRGIN MEDIA FIN 5 7/30 0.05
    DANA INC 4.5 2/32 0.05
    TOPBUILD CORP 3.625 3/29 0.05
    PGT INNOVATIO 4.375 10/29 0.05
    SEAGATE HDD CA 4.125 1/31 0.05
    CHEMOURS CO 4.625 11/29 0.05
    FORTRESS TRANS 6.5 10/25 0.05
    WESTERN GAS PAR 3.95 6/25 0.05
    ALLEGHENY TEC 5.125 10/31 0.05
    NABORS INDS IN 7.375 5/27 0.05
    CATALENT PHARMA 5 7/27 0.05
    TITAN INTL INC 7 4/28 0.05
    CARNIVAL CORP 7.625 3/26 0.05
    SPEEDWAY MOTO 4.875 11/27 0.05
    TRANSDIGM INC 6.375 6/26 0.05
    B&G FOODS INC 5.25 9/27 0.05
    CNF INC 6.7 5/34 0.05
    CORELOGIC INC 4.5 5/28 0.05
    PBF HOLDING CO 7.25 6/25 0.05
    ASCENT RESOUR/AR 7 11/26 0.05
    DPL INC 4.125 7/25 0.05
    UNIVAR SOLUTI 5.125 12/27 0.05
    AKUMIN INC 7 11/25 0.05
    BERRY GLOBAL INC 4.5 2/26 0.05
    ALLISON TRANS 5.875 6/29 0.05
    NIELSEN FINAN 5.625 10/28 0.05
    UNTD AIR 19-2 B 3.5 5/28 0.05
    FIRSTENERGY COR 2.05 3/25 0.05
    CARPENTER TECH 7.625 3/30 0.05
    FORD MOTOR CRE 4.389 1/26 0.05
    ENLINK MIDSTRE 5.625 1/28 0.05
    COGENT COMMUNICA 3.5 5/26 0.05
    PROVIDENCE SE 5.875 11/25 0.05
    MGM CHINA HOLD 5.875 5/26 0.05
    AMN HEALTHCAR 4.625 10/27 0.05
    AIR METHODS CORP 8 5/25 0.05
    FOOT LOCKER INC 4 10/29 0.05
    COMMSCOPE INC 7.125 7/28 0.05
    OWENS & MINOR 6.625 4/30 0.05
    PENNYMAC FIN 5.375 10/25 0.05
    LADDER CAP FIN 5.25 10/25 0.05
    BAUSCH HEALTH 7.25 5/29 0.05
    BRIGHTSPHERE INV 4.8 7/26 0.05
    STARWOOD PROP 3.75 12/24 0.05
    LABL INC 8.25 11/29 0.04
    CHARLES RIVER L 4.25 5/28 0.04
    HAWAIIAN AIRLINE 3.9 1/26 0.04
    VIRGIN MEDIA SEC 5.5 5/29 0.04
    MOSS CREEK RES 7.5 1/26 0.04
    COINBASE GLOB 3.625 10/31 0.04
    STENA INTERNAT 6.125 2/25 0.04
    NABORS INDS INC 5.75 2/25 0.04
    TRIUMPH GROUP 6.25 9/24 0.04
    ZIGGO 6 1/27 0.04
    INSTALLED BUILD 5.75 2/28 0.04
    PENNYMAC FIN SV 4.25 2/29 0.04
    PHH MORTGAGE 7.875 3/26 0.04
    AMER AXLE & MFG 6.5 4/27 0.04
    BOOZ ALLEN & HAM 4 7/29 0.04
    UNICREDIT SPA 5.861 6/32 0.04
    WR GRACE HOLDI 5.625 8/29 0.04
    WEWORK COS 7.875 5/25 0.04
    SUMMIT MATERIAL 5.25 1/29 0.04
    NORDSTROM INC 4 3/27 0.04
    FORD MOTOR CRE 4.125 8/27 0.04
    SEAGATE HDD CA 5.75 12/34 0.04
    AT HOME GROUP 4.875 7/28 0.04
    WYNDHAM INC 6.625 7/26 0.04
    UNITI / CSL 6.5 2/29 0.04
    ROCKET SOFTWARE 6.5 2/29 0.04
    ALLIED UNIVERSAL 6 6/29 0.04
    ENTERCOM MEDIA 6.5 5/27 0.04
    SCRIPPS ESCROW 5.875 7/27 0.04
    HILCORP ENERGY 6.25 4/32 0.04
    ALLIANT HOLDIN 4.25 10/27 0.04
    BAFFINLAND IRON 8.75 7/26 0.04
    NCL FIN LTD 6.125 3/28 0.04
    CLEAR CHANNEL O 7.75 4/28 0.04
    ROYAL CARIBBEA 5.375 7/27 0.04
    GAP INC/THE 3.625 10/29 0.04
    STARWOOD PROP 4.375 1/27 0.04
    NATIONSTAR MTG 6 1/27 0.04
    GCI LLC 4.75 10/28 0.04
    SERVICE CORP 5.125 6/29 0.04
    HOWMET AEROSPAC 5.95 2/37 0.04
    CLEAR CHANNEL OU 7.5 6/29 0.04
    LIVE NATION ENT 3.75 1/28 0.04
    WYNDHAM WORLDW MULTI 4/24 0.04
    COMSTOCK RE IN 5.875 1/30 0.04
    ABC SUPPLY CO 4 1/28 0.04
    CIENA CORP 4 1/30 0.04
    TRIUMPH GROUP 7.75 8/25 0.04
    TEGNA INC 4.625 3/28 0.04
    IHO VERWALTUNGS 4.75 9/26 0.04
    STARWOOD PROP T 4.75 3/25 0.04
    HOLOGIC INC 3.25 2/29 0.04
    BRINK'S CO/THE 5.5 7/25 0.04
    PMHC II INC 9 2/30 0.04
    TRIMAS CORP 4.125 4/29 0.04
    MATTHEWS INTER 5.25 12/25 0.04
    LSF9 ATL/VIC FI 7.75 2/26 0.04
    AIR CANADA 3.875 8/26 0.04
    SIZZLING PLATTE 8.5 11/25 0.04
    WHEEL PROS INC 6.5 5/29 0.04
    STATION CAS 4.5 2/28 0.04
    OCCIDENTAL PETE 8 7/25 0.04
    L BRANDS INC 5.25 2/28 0.04
    ZIPRECRUITER INC 5 1/30 0.04
    KB HOME 4.8 11/29 0.04
    AFFINITY GAMI 6.875 12/27 0.04
    ARDAGH PKG FIN 5.25 8/27 0.04
    XEROX HOLDINGS C 5.5 8/28 0.04
    ROCKCLIFF ENERG 5.5 10/29 0.04
    SWF ESCROW ISSU 6.5 10/29 0.04
    UNIFRAX ESC ISS 7.5 9/29 0.04
    HERTZ CORP/TH 4.625 12/26 0.04
    PREMIER ENTERT 5.875 9/31 0.04
    GRAHAM HOLDINGS 5.75 6/26 0.04
    MARRIOTT OWNER 6.125 9/25 0.04
    CALPINE CORP 4.625 2/29 0.04
    EG GLOBAL 6.75 2/25 0.04
    WESTERN GAS PAR 5.45 4/44 0.04
    CORECIVIC INC 4.75 10/27 0.04
    HOME POINT CAP 5 2/26 0.04
    TALLGRASS NRG 6 9/31 0.04
    STERICYCLE INC 3.875 1/29 0.04
    CATALENT PHARM 3.125 2/29 0.04
    ADT SEC CORP 4.125 8/29 0.04
    BIG RVR STL/FI 6.625 1/29 0.04
    CABLEVISION LI 3.875 9/27 0.04
    LOGAN MERGER SUB 5.5 9/27 0.04
    CARRIAGE SERVIC 4.25 5/29 0.04
    COMPASS MIN IN 4.875 7/24 0.04
    SCIENTIFIC GAM 8.625 7/25 0.04
    NEW HOME CO 7.25 10/25 0.04
    PICAU LLC/CORP 10 12/24 0.04
    SUNCOKE ENERGY 4.875 6/29 0.04
    PTC INC 4 2/28 0.04
    UPC BROAD FINC 4.875 7/31 0.04
    AMC NETWORKS IN 4.25 2/29 0.04
    OCCIDENTAL PET 6.375 9/28 0.04
    OCCIDENTAL PETE 4.4 4/46 0.04
    ASSUREDPARTNER 5.625 1/29 0.04
    NRG ENERGY INC 3.375 2/29 0.04
    CSC HOLDINGS LLC 5 11/31 0.04
    NETFLIX INC 6.375 5/29 0.04
    METIS MERGER SUB 6.5 5/29 0.04
    SENSATA TECHNOL 3.75 2/31 0.04
    STUDIO CITY FIN 6.5 1/28 0.04
    WESCO AIRCRAFT 8.5 11/24 0.04
    ANTERO MIDSTRE 7.875 5/26 0.04
    PIKE CORP 5.5 9/28 0.04
    ADT CORP 4.875 7/32 0.04
    FINANCE OF AM 7.875 11/25 0.04
    OCCIDENTAL PETE 5.55 3/26 0.04
    ENERGIZER HLDGS 4.75 6/28 0.04
    INTL GAME TECH 6.5 2/25 0.04
    SINCLAIR TELE 4.125 12/30 0.04
    SEAGATE HDD CA 4.875 3/24 0.04
    LIMITED BRANDS 6.95 3/33 0.04
    NOKIA OYJ 6.625 5/39 0.04
    SENSATA TECH 5.625 11/24 0.04
    MATCH GROUP I 3.625 10/31 0.04
    SLM CORP 5.625 8/33 0.04
    LIMITED BRANDS 7.6 7/37 0.04
    TRANSOCEAN PHN 7.75 10/24 0.04
    CALLON PETROLEU 8.25 7/25 0.04
    DCP MIDSTREAM 5.375 7/25 0.04
    ALCOA NEDERLAN 6.125 5/28 0.04
    CSC HOLDINGS 4.125 12/30 0.04
    WASTE PRO USA IN 5.5 2/26 0.04
    WYNN RESORTS FI 7.75 4/25 0.04
    SEAGATE HDD CA 3.375 7/31 0.04
    TALLGRASS NRG 7.5 10/25 0.04
    LEVEL 3 FIN IN 5.375 5/25 0.04
    XHR LP 6.375 8/25 0.04
    FLUOR CORP 3.5 12/24 0.04
    MOSS CREEK RES 10.5 5/27 0.04
    CLEAN HARBORS 4.875 7/27 0.04
    SINCLAIR TELE 5.5 3/30 0.04
    DKT FINANCE 9.375 6/23 0.04
    FORD MOTOR CRE 4.687 6/25 0.04
    LCM INVESTMENT 4.875 5/29 0.04
    KCA DEUTAG UK 9.875 12/25 0.04
    SOLARIS MIDSTR 7.625 4/26 0.04
    HARVEST MIDSTREA 7.5 9/28 0.04
    TELECOM IT CAP 6 9/34 0.04
    AMKOR TECH INC 6.625 9/27 0.04
    INTERGEN NV 7 6/23 0.04
    NETFLIX INC 5.375 11/29 0.04
    GENWORTH MTGE 6.5 8/25 0.04
    VECTOR GROUP L 10.5 11/26 0.04
    VICTORS MERGER 6.375 5/29 0.04
    CLEVELAND-CLIF 5.875 6/27 0.04
    CLYDESDALE ACQ 6.625 4/29 0.04
    SERVICE CORP 4.625 12/27 0.04
    TRIVIUM PACK F MULTI 8/26 0.04
    LAMB WESTON HL 4.875 5/28 0.04
    J2 GLOBAL 4.625 10/30 0.04
    COINBASE GLOB 3.375 10/28 0.04
    ALBERTSONS COS 5.875 2/28 0.04
    BOXER PARENT C 9.125 3/26 0.04
    BAUSCH HEALTH 5 1/28 0.04
    RITE AID CORP 7.5 7/25 0.04
    GROUP 1 AUTO 4 8/28 0.04
    ITHACA ENERGY N 9 7/26 0.04
    KOPPERS INC 6 2/25 0.04
    LGI HOMES INC 4 7/29 0.04
    XEROX HOLDINGS C 5 8/25 0.04
    CROWN AMER/CAP 4.25 9/26 0.04
    SPIRIT AEROSYSTE 5.5 1/25 0.04
    JAGUAR LAND ROVR 5.5 7/29 0.04
    UNITED RENTAL N 5.25 1/30 0.04
    SOTHEBY'S 7.375 10/27 0.04
    TRANSALTA CORP 6.5 3/40 0.04
    L BRANDS INC 6.694 1/27 0.04
    CENGAGE LEARNING 9.5 6/24 0.04
    TAYLOR MORRISO 5.875 6/27 0.04
    TITAN ACQ/CO-BO 7.75 4/26 0.04
    WESTERN MIDSTR MULTI 2/25 0.04
    COTY INC 6.5 4/26 0.04
    SENIOR HOUSING 4.75 2/28 0.04
    WATCO COS LLC/FI 6.5 6/27 0.04
    CHS/COMMUNITY 4.75 2/31 0.04
    CVR ENERGY INC 5.25 2/25 0.04
    FMG RES AUG 20 5.125 5/24 0.04
    PRESIDIO HLDGS 4.875 2/27 0.04
    NAVIENT CORP 6.75 6/25 0.04
    CARGO AIRCRAFT 4.75 2/28 0.04
    SEALED AIR COR 6.875 7/33 0.04
    ANTERO MIDSTREA 5.75 1/28 0.04
    TERRAFORM POWER 5 1/28 0.04
    INTL GAME TECH 5.25 1/29 0.04
    MURPHY OIL USA 4.75 9/29 0.04
    DCP MIDSTREAM 5.125 5/29 0.04
    HESS MIDSTREAM 5.125 6/28 0.04
    UNITI/UNITI/CSL 6 1/30 0.04
    GEO GROUP INC 5.875 10/24 0.04
    SILGAN HOLDING 4.125 2/28 0.04
    TURNING POINT 5.625 2/26 0.04
    TK ELEV HOLDCO 7.625 7/28 0.04
    XPO LOGISTICS 6.25 5/25 0.04
    FORD MOTOR CRE 4.271 1/27 0.04
    TALLGRASS NRG 6 3/27 0.04
    WORLD ACCEPTANCE 7 11/26 0.04
    GLOBAL MEDICAL 6.5 10/25 0.04
    PRA HEALTH SCI 2.875 7/26 0.04
    MACYS RETAIL HL 4.5 12/34 0.04
    TRITON WATER HO 6.25 4/29 0.04
    NAVIENT CORP 6.75 6/26 0.04
    JANE STREET GRP 4.5 11/29 0.04
    BOOZ ALLEN & H 3.875 9/28 0.03
    LIGADO NETWORK 15.5 11/23 0.03
    KBR INC 4.75 9/28 0.03
    OUTFRONT MEDIA C 5 8/27 0.03
    ENLINK MIDSTRE 5.375 6/29 0.03
    FLUOR CORP 4.25 9/28 0.03
    UNISYS CORP 6.875 11/27 0.03
    NUSTAR LOGIST 6.375 10/30 0.03
    DANA INC 5.625 6/28 0.03
    GFL ENVIRON INC 3.5 9/28 0.03
    GRUBHUB HOLDINGS 5.5 7/27 0.03
    HILCORP ENERGY I 6 2/31 0.03
    FIRSTCASH INC 4.625 9/28 0.03
    GARTNER GROUP 3.625 6/29 0.03
    ALBION FINANC 6.125 10/26 0.03
    NABORS INDS LTD 7.5 1/28 0.03
    ADVANTAGE SALES 6.5 11/28 0.03
    TELESAT CANADA/ 6.5 10/27 0.03
    PRIME HEALTHCA 7.25 11/25 0.03
    ROCKIES EXPRESS 4.95 7/29 0.03
    URBAN ONE INC 7.375 2/28 0.03
    SERVICE CORP 4 5/31 0.03
    US FOODS INC 4.625 6/30 0.03
    NCR CORP 5 10/28 0.03
    CONSOLIDATED CO 6.5 10/28 0.03
    LD HOLDINGS GRP 6.5 11/25 0.03
    AMER AIRLINES 2 4.95 1/23 0.03
    CTR PARTNERSHI 3.875 6/28 0.03
    MPT OP PTNR/FIN 5.25 8/26 0.03
    CARS.COM INC 6.375 11/28 0.03
    DELEK LOG PT/FI 6.75 5/25 0.03
    VIRGIN MEDIA IV 5 7/28 0.03
    WMG ACQUISITIO 3.875 7/30 0.03
    JELD-WEN INC 4.875 12/27 0.03
    TAYLOR MORRISO 5.125 8/30 0.03
    MSCI INC 3.625 11/31 0.03
    ADAPTHEALTH LL 4.625 8/29 0.03
    UNITED RENTAL N 3.75 1/32 0.03
    DELUXE CORP 8 6/29 0.03
    RACKSPACE TEC 5.375 12/28 0.03
    HORIZON PHARMA 5.5 8/27 0.03
    ASHLAND LLC 3.375 9/31 0.03
    BCPE EMPIRE 7.625 5/27 0.03
    OWENS & MINOR 4.5 3/29 0.03
    ELANCO ANIMAL MULTI 8/28 0.03
    SYNAPTICS INC 4 6/29 0.03
    ACRISURE LLC 4.25 2/29 0.03
    MODIVCARE ESCROW 5 10/29 0.03
    SPECTRUM BRAND 3.875 3/31 0.03
    HARSCO CORP 5.75 7/27 0.03
    CHEMOURS CO 5.375 5/27 0.03
    FORD MOTOR CRED 2.9 2/28 0.03
    SHEA HOMES 4.75 2/28 0.03
    CINEMARK USA 5.25 7/28 0.03
    VOC ESCROW LTD 5 2/28 0.03
    RAKUTEN GROUP 6.25 10/70 0.03
    UNIFRAX ESC ISS 5.25 9/28 0.03
    LIBERTY MUTUA 4.125 12/51 0.03
    VISTAJET MALTA 6.375 2/30 0.03
    WHITE CAP BUY 6.875 10/28 0.03
    EQT MIDSTREAM PT 4 8/24 0.03
    HECLA MINING CO 7.25 2/28 0.03
    ALLEGHENY TEC 5.875 12/27 0.03
    FREEDOM MORTGA 7.625 5/26 0.03
    ZIGGO 5.125 2/30 0.03
    SRS DISTRIBUTION 6 12/29 0.03
    BAUSCH HEALTH 4.875 6/28 0.03
    BAUSCH HEALTH 5 2/29 0.03
    RENT-A-CENTER 6.375 2/29 0.03
    STATION CAS 4.625 12/31 0.03
    TELESAT CANAD 5.625 12/26 0.03
    FRONTIER COMMUNI 6 1/30 0.03
    BAUSCH HEALTH 5.25 2/31 0.03
    HOSPITALITY PRO 5.25 2/26 0.03
    HOWMET AEROSPA 6.875 5/25 0.03
    ENERGIZER HLDG 4.375 3/29 0.03
    RANGE RESOURCES 8.25 1/29 0.03
    CENTURY COMMUNI 6.75 6/27 0.03
    HILLENBRAND INC 5.75 6/25 0.03
    KAISER ALUMINUM 4.5 6/31 0.03
    MURPHY OIL CO MULTI 12/42 0.03
    TELECOM IT CAP 7.2 7/36 0.03
    GLOBAL MARINE 7 6/28 0.03
    KAISER ALUMINU 4.625 3/28 0.03
    SEALED AIR CORP 5.5 9/25 0.03
    VIK CRUISES LTD 7 2/29 0.03
    APLLO CMR RE 4.625 6/29 0.03
    UBER TECHNOLOGIE 7.5 5/25 0.03
    LAREDO PETROLEUM 9.5 1/25 0.03
    COMMSCOPE TECH 5 3/27 0.03
    ARD FINANCE SA 6.5 6/27 0.03
    ALLIANCE RES OP 7.5 5/25 0.03
    CSC HOLDINGS L 3.375 2/31 0.03
    FORTRESS TRANS 9.75 8/27 0.03
    SWITCH LTD 3.75 9/28 0.03
    NEWELL BRANDS 4.875 6/25 0.03
    ASSURANT INC 7 3/48 0.03
    CDK GLOBAL INC 5.25 5/29 0.03
    MOOG INC 4.25 12/27 0.03
    SPECTRUM BRANDS 5 10/29 0.03
    SUNOCO LP/FIN 5.875 3/28 0.03
    SURGERY CENTER 10 4/27 0.03
    TRINITY IND 4.55 10/24 0.03
    ACRISURE LLC 10.125 8/26 0.03
    CCO HOLDINGS LLC 5.5 5/26 0.03
    RANGE RESOURCE 4.875 5/25 0.03
    CALIFORNIA RES 7.125 2/26 0.03
    ARAMARK SERV INC 5 4/25 0.03
    OT MERGER COR 7.875 10/29 0.03
    POLYONE CORP 5.75 5/25 0.03
    HAT HOLDINGS I 6 4/25 0.03
    TERRAFORM GLOB 6.125 3/26 0.03
    VIPER ENERGY 5.375 11/27 0.03
    JB POINDEXTER 7.125 4/26 0.03
    TENET HEALTHCA 4.625 9/24 0.03
    GFL ENVIRON I 5.125 12/26 0.03
    GETTY IMAGES IN 9.75 3/27 0.03
    TAP ROCK RESOURC 7 10/26 0.03
    LIKEWIZE CORP 9.75 10/25 0.03
    NEON HLDGS IN 10.125 4/26 0.03
    FORD MOTOR CRE 3.664 9/24 0.03
    SUNOCO LP/FIN 6 4/27 0.03
    LANNETT CO INC 7.75 4/26 0.03
    CEDAR FAIR LP 5.375 4/27 0.03
    TWITTER INC 5 3/30 0.03
    ASG FINANCE 7.875 12/24 0.03
    ASSUREDPARTNERS 7 8/25 0.03
    ROYAL CARIBBEAN 4.25 7/26 0.03
    SEALED AIR CORP 5 4/29 0.03
    BUCKEYE PARTNE 3.95 12/26 0.03
    CROWN AMERICAS 5.25 4/30 0.03
    GFL ENVIRON INC 4.25 6/25 0.03
    PENSKE AUTO GRP 3.5 9/25 0.03
    HADRIAN MERGER 8.5 5/26 0.03
    HEXCEL CORP MULTI 2/27 0.03
    TEAM HEALTH HO 6.375 2/25 0.03
    ACADIA HEALTH 5.5 7/28 0.03
    MURPHY OIL CO 5.875 12/27 0.03
    CSC HOLDINGS L 5.375 2/28 0.03
    ENLINK MIDSTREA 4.15 6/25 0.03
    PDC ENERGY INC 6.125 9/24 0.03
    ADVANCED DRAINAG 5 9/27 0.03
    NUSTAR LOGISTICS 6 6/26 0.03
    OWENS-BROCKWAY 5.875 8/23 0.03
    FIRSTENERGY TRA 5.45 7/44 0.03
    SUGAR HSP GAMI 5.875 5/25 0.03
    APACHE CORP 6 1/37 0.03
    CHOBANI LLC/FIN 7.5 4/25 0.03
    CUMULUS MED NEW 6.75 7/26 0.03
    AERCAP GLOBAL 6.5 6/45 0.03
    GW B-CR SECURIT 9.5 11/27 0.03
    FORD MOTOR CRE 4.542 8/26 0.03
    SLM CORP 4.2 10/25 0.03
    SENSATA TECH I 4.375 2/30 0.03
    L BRANDS INC 7.5 6/29 0.03
    MAJORDRIVE HOL 6.375 6/29 0.03
    NGL ENRGY PART/ 7.5 11/23 0.03
    CSC HOLDINGS LLC 5.5 4/27 0.03
    SIX FLAGS ENT 5.5 4/27 0.03
    TELEFLEX INC 4.25 6/28 0.03
    ACADIA HEALTH 5 4/29 0.03
    SEALED AIR CORP 4 12/27 0.03
    PARTY CITY HLDG 8.75 2/26 0.03
    TAYLOR MORRISON 5.75 1/28 0.03
    MACYS RETAIL H 5.125 1/42 0.03
    WEATHERFORD INTE 6.5 9/28 0.03
    PROV FUND ASSO 6.375 6/25 0.03
    SPRINGLEAF FIN 6.625 1/28 0.03
    NRG ENERGY INC 5.25 6/29 0.03
    BAUSCH HEALTH 6.25 2/29 0.03
    METHANEX CORP 5.125 10/27 0.03
    NABORS INDS LTD 7.25 1/26 0.03
    CEDAR FAIR LP 5.25 7/29 0.03
    MGM RESORTS 4.625 9/26 0.03
    WW INTERNATIONAL 4.5 4/29 0.03
    LSB INDUSTRIES 6.25 10/28 0.03
    MATTAMY GROUP 4.625 3/30 0.03
    CLEVELAND-CLIF 4.875 3/31 0.03
    BOISE CASCADE 4.875 7/30 0.03
    MINERALS TECHNOL 5 7/28 0.03
    NEW RESIDENTIA 6.25 10/25 0.03
    CRESTWOOD MID PA 6 2/29 0.03
    AMSTED INDS 4.625 5/30 0.03
    DANA INC 5.375 11/27 0.03
    PATTERN ENERGY 4.5 8/28 0.03
    FERRELLGAS LP 5.375 4/26 0.03
    GATES GLOBAL LL 6.25 1/26 0.03
    GREAT LAKES DRE 5.25 6/29 0.03
    DEALER TIRE LLC 8 2/28 0.03
    EQT MIDSTREAM PT 5.5 7/28 0.03
    RP ESCROW ISSU 5.25 12/25 0.03
    HAT HOLDINGS I 3.375 6/26 0.03
    WILLIAMS SCOTS 4.625 8/28 0.03
    ALBERTSONS COS 7.5 3/26 0.03
    NCR CORP 5.25 10/30 0.03
    NEWELL RUBBERM MULTI 4/46 0.03
    CLARIOS GLOBAL 6.75 5/25 0.03
    GARDA SECURITY 4.625 2/27 0.03
    UNITED WHOLESAL 5.5 11/25 0.03
    LITHIA MOTORS 4.375 1/31 0.03
    WYNN LAS VEGAS 5.25 5/27 0.03
    DELTA AIR LINE 4.375 4/28 0.03
    IHEARTCOMMUNICA 5.25 8/27 0.03
    ARCOSA INC 4.375 4/29 0.03
    BUCKEYE PARTN 4.125 12/27 0.03
    TR OP / TR FIN 5.375 9/25 0.03
    MACY'S RETAIL 5.875 4/29 0.03
    BUILDERS FIRSTSO 5 3/30 0.03
    ANTERO RESOURC 8.375 7/26 0.03
    TAYLOR MORRISO 5.625 3/24 0.03
    NESCO HOLDINGS 5.5 4/29 0.03
    H.B. FULLER CO 4.25 10/28 0.03
    MGM RESORTS 4.75 10/28 0.03
    ENTEGRIS INC 3.625 5/29 0.02
    VALVOLINE INC 4.25 2/30 0.02
    VODAFONE GROUP 3.25 6/81 0.02
    ROCKIES EXPRESS 4.8 5/30 0.02
    VIRGIN MEDIA SEC 4.5 8/30 0.02
    CALPINE CORP 5 2/31 0.02
    CARNIVAL CORP 10.5 6/30 0.02
    IHEARTCOMMUNICA 4.75 1/28 0.02
    MATTAMY GROUP 5.25 12/27 0.02
    CANO HEALTH LL 6.25 10/28 0.02
    SCOTTS MIRACLE 4.5 10/29 0.02
    ARCHES BUYER 6.125 12/28 0.02
    TUTOR PERINI C 6.875 5/25 0.02
    CALUMET SPECIA 8.125 1/27 0.02
    PARKLAND CORP 4.5 10/29 0.02
    FIRSTENERGY TRA 4.55 4/49 0.02
    VERTIV GROUP 4.125 11/28 0.02
    OLYMPUS MERGER 8.5 10/25 0.02
    ENCOMPASS HLTH 4.625 4/31 0.02
    OUTFRONT MEDIA 4.625 3/30 0.02
    GRAHAM PKG CO 7.125 8/28 0.02
    L BRANDS INC 6.75 7/36 0.02
    BED BATH BEYON 3.749 8/24 0.02
    OUTFRONT MEDIA 4.25 1/29 0.02
    SCRIPPS ESCROW 5.375 1/31 0.02
    MURPHY OIL CORP 5.75 8/25 0.02
    OCCIDENTAL PETE 4.5 7/44 0.02
    DELTA AIR LINE 3.75 10/29 0.02
    GENESIS ENERGY 6.5 10/25 0.02
    SOUTHWESTERN E MULTI 1/25 0.02
    BEACON ROOFING 4.5 11/26 0.02
    SRS DISTRIBUTI 6.125 7/29 0.02
    SEAGATE HDD CA 3.125 7/29 0.02
    GLOBAL INFRAST 5.625 6/29 0.02
    MURPHY OIL USA 5.625 5/27 0.02
    APACHE CORP 4.75 4/43 0.02
    DELEK LOG PT/F 7.125 6/28 0.02
    WABASH NATIONAL 4.5 10/28 0.02
    US RENAL CARE 10.625 7/27 0.02
    ENERSYS 4.375 12/27 0.02
    KB HOME 4 6/31 0.02
    CARVANA CO 5.625 10/25 0.02
    CENTURYLINK INC 7.65 3/42 0.02
    OCCIDENTAL PET 8.875 7/30 0.02
    GARDA SECURITY 6 6/29 0.02
    BUCKEYE PARTNE 5.85 11/43 0.02
    ANGI GROUP LLC 3.875 8/28 0.02
    QUICKEN LOANS 3.875 3/31 0.02
    NGL ENRGY PART/F 7.5 4/26 0.02
    CHS/COMMUNITY 6.875 4/28 0.02
    PATRICK INDS IN 4.75 5/29 0.02
    KRONOS ACQ / KIK 7 12/27 0.02
    ISTAR INC 4.25 8/25 0.02
    FORD HOLDINGS 9.3 3/30 0.02
    LIFEPOINT HEAL 5.375 1/29 0.02
    OCCIDENTAL PET 7.875 9/31 0.02
    INNOPHOS HOLDI 9.375 2/28 0.02
    NEXTERA ENERG 3.875 10/26 0.02
    DAVE & BUSTER 7.625 11/25 0.02
    CP ATLAS BUYER 7 12/28 0.02
    WR GRACE HOLD 5.625 10/24 0.02
    CALLON PETROLEUM 9 4/25 0.02
    EMERGENT BIOSO 3.875 8/28 0.02
    DPL INC 4.35 4/29 0.02
    ENOVA INTL INC 8.5 9/25 0.02
    LIVE NATION EN 5.625 3/26 0.02
    HOSPITALITY PRO 3.95 1/28 0.02
    TALOS PRODUCTION 12 1/26 0.02
    LPL HOLDINGS 4.625 11/27 0.02
    US WEST COMM 7.25 9/25 0.02
    ANTERO RESOURC 7.625 2/29 0.02
    MOHEGAN GAMIN 7.875 10/24 0.02
    CINEMARK USA 8.75 5/25 0.02
    OLIN CORP 5.125 9/27 0.02
    ELANCO ANIMAL MULTI 8/23 0.02
    FS ENERGY & POWR 7.5 8/23 0.02
    FIVE PT OP CO 7.875 11/25 0.02
    INTL FC 8.625 6/25 0.02
    GOLDEN ENTERTA 7.625 4/26 0.02
    LAREDO PETROL 10.125 1/28 0.02
    AG MERGER SUB 10.75 8/27 0.02
    DRAX FINCO PL 6.625 11/25 0.02
    PLANTRONICS INC 4.75 3/29 0.02
    POWDR CORP 6 8/25 0.02
    NMI HOLDINGS 7.375 6/25 0.02
    OCCIDENTAL PETE 6.2 3/40 0.02
    MRT MID PART/FI 11.5 2/25 0.02
    WYNDHAM WORLDW MULTI 4/27 0.02
    ARROW BIDCO LLC 9.5 3/24 0.02
    MERITOR INC 4.5 12/28 0.02
    FAIR ISAAC CORP 5.25 5/26 0.02
    MGM RESORTS 6.75 5/25 0.02
    K HOVNANIAN ENT 10.5 2/26 0.02
    UNIVISION COMM 7.375 6/30 0.02
    BUCKEYE PARTNER 4.15 7/23 0.02
    CARNIVAL CORP 9.875 8/27 0.02
    CLEARWATER PAP 5.375 2/25 0.02
    PRA GROUP INC 7.375 9/25 0.02
    ENPRO INDUSTRI 5.75 10/26 0.02
    FORD MOTOR CRE 3.37 11/23 0.02
    INTL GAME TECH 6.25 1/27 0.02
    WYNDHAM WORLD MULTI 10/25 0.02
    DCP MIDSTREAM 5.625 7/27 0.02
    POST HOLDINGS I 5.75 3/27 0.02
    G-III APPAREL 7.875 8/25 0.02
    TEGNA INC 4.75 3/26 0.02
    JELD-WEN INC 6.25 5/25 0.02
    MERCER INTL INC 5.5 1/26 0.02
    GRAY TELE INC 7 5/27 0.02
    SYNOVUS FINL 5.9 2/29 0.02
    KB HOME 6.875 6/27 0.02
    UNITED CONT HLDG 5 2/24 0.02
    MELCO RESORTS 5.75 7/28 0.02
    CHESAPEAKE ENRGY 5.5 2/26 0.02
    OUTFRONT MEDIA 6.25 6/25 0.02
    OWENS-BROCKWAY 6.375 8/25 0.02
    DUKE ENERGY FI 6.45 11/36 0.02
    STENA AB 7 2/24 0.02
    ALCOA NEDERLAND 5.5 12/27 0.02
    NCR CORP 6.125 9/29 0.02
    CENTENNIAL RES 6.875 4/27 0.02
    ENCINO ACQUISIT 8.5 5/28 0.02
    GRAPHIC PACKAGIN 3.5 3/28 0.02
    GREYSTAR REAl 5.75 12/25 0.02
    STENA INTERNATI 5.75 3/24 0.02
    AMERIGAS PARTNER 5.5 5/25 0.02
    PATTERSON-UTI 5.15 11/29 0.02
    SM ENERGY CO 5.625 6/25 0.02
    SCIENTIFIC GAM 7.25 11/29 0.02
    HILLENBRAND IN MULTI 9/26 0.02
    ISTAR INC 5.5 2/26 0.02
    TRANSDIGM INC 7.5 3/27 0.02
    TWITTER INC 3.875 12/27 0.02
    PRECISION DRIL 7.125 1/26 0.02
    SM ENERGY CO 6.625 1/27 0.02
    TEINE ENERGY L 6.875 4/29 0.02
    TENNECO INC 5.125 4/29 0.02
    MAGNOLIA OIL 6 8/26 0.02
    SCIENCE APP 4.875 4/28 0.02
    ARDAGH PKG FIN 5.25 4/25 0.02
    MIDCONTINENT C 5.375 8/27 0.02
    CNG HOLDINGS IN 12.5 6/24 0.02
    CRESTWOOD MID PA 8 4/29 0.02
    PRESTIGE BRAND 5.125 1/28 0.02
    ENOVA INTL INC 8.5 9/24 0.02
    FIRSTENERGY CO MULTI 7/47 0.02
    UNITED CONT HL 4.875 1/25 0.02
    MURPHY OIL COR 6.375 7/28 0.02
    NEXTERA ENERGY O 4.5 9/27 0.02
    ALLISON TRANS 4.75 10/27 0.02
    CAMELOT FINANCE 4.5 11/26 0.02
    NIELSEN FINAN 5.875 10/30 0.02
    SURGERY CENTER 6.75 7/25 0.02
    ANTERO RESOURC 5.375 3/30 0.02
    ENSTAR FINANCE 5.75 9/40 0.02
    SPECTRUM BRANDS 5.5 7/30 0.02
    LAMAR MEDIA CO 4.875 1/29 0.02
    ASBURY AUTO GRP 4.75 3/30 0.02
    BLUE RACER MID 6.625 7/26 0.02
    OCCIDENTAL PETE 7.95 6/39 0.02
    LAREDO PETROLEU 7.75 7/29 0.02
    CWT TRAVEL GROU 8.5 11/26 0.02
    CENTURY ALUMINUM 7.5 4/28 0.02
    H.B. FULLER CO 4 2/27 0.02
    LABL INC 6.75 7/26 0.02
    AMER AXLE & MF 6.875 7/28 0.02
    AVIS BUDGET CAR 5.75 7/27 0.02
    CINEMARK USA 5.875 3/26 0.02
    QVC INC 4.45 2/25 0.02
    TRIDENT TPI H 6.625 11/25 0.02
    LIFE TIME INC 8 4/26 0.02
    MGIC INVT CORP 5.25 8/28 0.02
    VERMILION ENER 6.875 5/30 0.02
    ADAPTHEALTH LL 6.125 8/28 0.02
    BWX TECHNOLOGI 4.125 6/28 0.02
    NEWS CORP 5.125 2/32 0.02
    SHIFT4 PAYMEN 4.625 11/26 0.02
    IRON MOUNTAIN 5 7/28 0.02
    RAPTOR ACQ CO 4.875 11/26 0.02
    GLOB PART/GLP FI 7 8/27 0.02
    RLJ LDGING TRUS 3.75 7/26 0.02
    HC2 HOLDINGS INC 8.5 2/26 0.02
    STONEMOR INC 8.5 5/29 0.02
    LIFEPOINT HEAL 4.375 2/27 0.02
    WYNDHAM HOTELS 4.375 8/28 0.02
    ENERGIZER HLDGS 6.5 12/27 0.02
    FIRSTCASH INC 5.625 1/30 0.02
    ASBURY AUTO GRP 4.5 3/28 0.02
    UNDER ARMOUR IN 3.25 6/26 0.02
    AG ISSUER LLC 6.25 3/28 0.02
    NEWELL RUBBERM MULTI 4/36 0.02
    TACORA RESOURCE 8.25 5/26 0.02
    ARETEC ESCROW 7.5 4/29 0.02
    BOYNE USA 4.75 5/29 0.02
    XHR LP 4.875 6/29 0.02
    LPL HOLDINGS INC 4 3/29 0.02
    BAUSCH HEALTH 6.125 2/27 0.02
    BRUNDAGE-BONE CO 6 2/26 0.02
    SYNEOS HEALTH 3.625 1/29 0.02
    LPL HOLDINGS I 4.375 5/31 0.02
    GRAPHIC PACKAGIN 3.5 3/29 0.02
    SUPERIOR PLUS 4.5 3/29 0.02
    AMN HEALTHCAR 4 4/29 0.02
    PM GENERAL PURC 9.5 10/28 0.02
    SIMMONS FOODS 4.625 3/29 0.02
    MACY'S RETAIL 5.875 3/30 0.02
    NCL CORP 3.625 12/24 0.02
    APACHE CORP 5.25 2/42 0.02
    ENDO DAC/ENDO FI 9.5 7/27 0.02
    GFL ENVIRON INC 4 8/28 0.02
    GLOBAL NET LEA 3.75 12/27 0.02
    ALLIANT HOLDI 5.875 11/29 0.02
    PRESTIGE BRANDS 3.75 4/31 0.02
    RLJ LDGING TRUST 4 9/29 0.02
    SPECIALTY BUIL 6.375 9/26 0.02
    IEA ENERGY SER 6.625 8/29 0.02
    ACCO BRANDS COR 4.25 3/29 0.02
    PRA GROUP INC 5 10/29 0.02
    TRANSOCEAN INC 7.5 4/31 0.02
    LAMAR MEDIA CO 3.625 1/31 0.02
    WESTERN GAS PART 5.5 8/48 0.02
    PARKLAND CORP 4.625 5/30 0.02
    EQM MIDSTREAM PT 4.5 1/29 0.02
    GOODYEAR TIRE 5.25 4/31 0.02
    GOODYEAR TIRE 5.25 7/31 0.02
    WEATHERFORD INTL 11 12/24 0.02
    NATIONSTAR MTG 5.5 8/28 0.02
    FRST STU BIDCO 4 7/29 0.02
    CONSOLIDATED COM 5 10/28 0.02
    PITNEY BOWES I 6.875 3/27 0.02
    APACHE CORP 5.35 7/49 0.02
    BEAZER HOMES 5.875 10/27 0.02
    CENTURYLINK INC 7.6 9/39 0.02
    FEDERATED DEPT 6.375 3/37 0.02
    MIDCAP FINL IS 5.625 1/30 0.02
    XEROX CORP 3.8 5/24 0.02
    FRONTIER COMM 5.875 11/29 0.02
    TELECOM IT CAP 7.721 6/38 0.02
    NGL ENRGY PART 6.125 3/25 0.02
    TELESAT CANADA 4.875 6/27 0.02
    NOKIA OYJ 4.375 6/27 0.02
    PITNEY BOWES IN 7.25 3/29 0.02
    GRAPHIC PACKAGI 4.75 7/27 0.02
    CARLYLE AVIATION 7 10/24 0.01
    GENESIS ENERGY 5.625 6/24 0.01
    TEMPUR SEALY 3.875 10/31 0.01
    BROOKFIELD RES 4.875 2/30 0.01
    ASHTON WOODS U 4.625 4/30 0.01
    ENLINK MIDSTREAM 5.6 4/44 0.01
    ENLINK MIDSTREA 5.45 6/47 0.01
    NAVIENT CORP 7.25 9/23 0.01
    ENDO DAC/ENDO FI 6 6/28 0.01
    DANA FIN LUX SA 5.75 4/25 0.01
    TRANSOCEAN INC 8 2/27 0.01
    WESTERN GAS PAR 4.65 7/26 0.01
    AMC NETWORKS IN 4.75 8/25 0.01
    LITHIA MOTORS 4.625 12/27 0.01
    STUDIO CITY FIN 6 7/25 0.01
    ROYAL CARIBBEAN 3.7 3/28 0.01
    JOSEPH T RYERSON 8.5 8/28 0.01
    SPRINGLEAF FIN 8.25 10/23 0.01
    AMERICAN AIR 3.75 3/25 0.01
    SPIRIT LOYALTY 8 9/25 0.01
    TRANSOCEAN SEN 5.375 5/23 0.01
    UNITED WHOLESAL 5.75 6/27 0.01
    MANITOWOC CO 9 4/26 0.01
    OCCIDENTAL PETE 8.5 7/27 0.01
    WYNDHAM INC 4.625 3/30 0.01
    OCCIDENTAL PETE 7.5 5/31 0.01
    TENNECO PACKIN 7.95 12/25 0.01
    OCCIDENTAL PETE 7.15 5/28 0.01
    TRI POINTE GROUP 5.7 6/28 0.01
    PROVIDENT FIN 7.405 3/38 0.01
    APACHE CORP 7.375 8/47 0.01
    NABORS INDS INC 9 2/25 0.01
    CARNIVAL CORP 10.5 2/26 0.01
    PARK INTERMED HL 7.5 6/25 0.01
    CLEVELAND-CLIFF 6.75 3/26 0.01
    INFRABUILD AUSTR 12 10/24 0.01
    OXFORD FIN/COS 6.375 2/27 0.01
    STEVENS HOLDI 6.125 10/26 0.01
    CEDAR FAIR LP 6.5 10/28 0.01
    EXTERRAN SOL/F 8.125 5/25 0.01
    CRESTWOOD MID P 5.75 4/25 0.01
    SM ENERGY CO 6.75 9/26 0.01
    TELEFLEX INC 4.625 11/27 0.01
    MERLIN ENTERTA 5.75 6/26 0.01
    OASIS PETROLEU 6.375 6/26 0.01
    OCEANEERING IN 4.65 11/24 0.01
    ENLINK MIDSTREA 4.85 7/26 0.01
    TRIDENT TPI HOL 9.25 8/24 0.01
    WESTERN GAS PAR 4.75 8/28 0.01
    ARCHROCK LP/FI 6.875 4/27 0.01
    NORTHRIVER MID 5.625 2/26 0.01
    CVR ENERGY INC 5.75 2/28 0.01
    OCCIDENTAL PETE 3 2/27 0.01
    TOWNSQUARE MED 6.875 2/26 0.01
    WESTERN GAS PART 4.5 3/28 0.01
    CLEVELAND-CLIF 4.625 3/29 0.01
    EQT MIDSTREAM 4.125 12/26 0.01
    ENVISION HEALT 8.75 10/26 0.01
    HOSPITALITY PRO 4.65 3/24 0.01
    TENET HEALTHCA 4.625 6/28 0.01
    OCEANEERING INTL 6 2/28 0.01
    FREEDOM MORTG 8.125 11/24 0.01
    ALBION FINANCIN 8.75 4/27 0.01
    CHEPLAPHARM ARZN 5.5 1/28 0.01
    WMG ACQUISITIO 3.75 12/29 0.01
    EDGEWELL PERSO 4.125 4/29 0.01
    SCRIPPS ESCROW 3.875 1/29 0.01
    MIWD HLD/MIWD FI 5.5 2/30 0.01
    OCCIDENTAL PETE 4.3 8/39 0.01
    LEVI STRAUSS 3.5 3/31 0.01
    EMPIRE COMMUNIT 7 12/25 0.01
    ACRISURE LLC 6 8/29 0.01
    PICASSO FIN SU 6.125 6/25 0.01
    CALPINE CORP 5.25 6/26 0.01
    EQM MIDSTREAM PT 6 7/25 0.01
    ALTICE FRANCE 5.125 1/29 0.01
    EQT MIDSTREAM PT 6.5 7/48 0.01
    QVC INC 4.375 9/28 0.01
    COMMERCIAL MET 3.875 2/31 0.01
    BELO CORP 7.75 6/27 0.01
    CARVANA CO 4.875 9/29 0.01
    OLIN CORP 5.625 8/29 0.01
    DIAMOND SPORTS 6.625 8/27 0.00
    YUM! BRANDS I 3.875 11/23 0.00
    RUBY PIPELINE MULTI 4/22 0.00
    GRAY TELE INC 5.875 7/26 0.00
    RITE AID CORP 7.7 2/27 0.00
    SECLEND 0.00
    CDX.NA.HY.38 06/27 -0.11
    GS VM BALANCE USD -0.28

    % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

    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.

        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.


        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
        07/01/22 07/05/22 07/08/22 0.1468 0.0000 0.0000 - 0.1468
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        06/01/22 06/02/22 06/07/22 0.2322 0.0000 0.0000 - 0.2322
        05/02/22 05/03/22 05/06/22 0.1537 0.0000 0.0000 - 0.1537
        04/01/22 04/04/22 04/07/22 0.3397 0.0000 0.0000 - 0.3397
        03/01/22 03/02/22 03/07/22 0.1958 0.0000 0.0000 - 0.1958
        02/01/22 02/02/22 02/07/22 0.1659 0.0000 0.0000 - 0.1659
        12/29/21 12/30/21 01/04/22 0.2989 0.9777 0.0000 - 1.2766
        12/01/21 12/02/21 12/07/21 0.1882 0.0000 0.0000 - 0.1882
        11/01/21 11/02/21 11/05/21 0.2177 0.0000 0.0000 - 0.2177
        10/01/21 10/04/21 10/07/21 0.2264 0.0000 0.0000 - 0.2264
        09/01/21 09/02/21 09/08/21 0.2381 0.0000 0.0000 - 0.2381
        08/02/21 08/03/21 08/06/21 0.2332 0.0000 0.0000 - 0.2332
        07/01/21 07/02/21 07/08/21 0.2554 0.0000 0.0000 - 0.2554
        06/01/21 06/02/21 06/07/21 0.2145 0.0000 0.0000 - 0.2145
        05/03/21 05/04/21 05/07/21 0.2391 0.0000 0.0000 - 0.2391
        04/01/21 04/05/21 04/08/21 0.2260 0.0000 0.0000 - 0.2260
        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
        See all rows...

        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. Any applicable brokerage commissions will reduce returns.

        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.

        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 and should not serve as a primary basis for investment decisions.

        Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.