Historical Prices

Start Date End Date

BNY Mellon High Yield Beta ETF (BKHY)

  • CUSIP 09661T800
  • NAV  $56.80 As of  07/30/21
  • CHG  $0.00 (0.00%)
  • MKT PRICE  $56.86 As of  07/30/21
  • 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
$45,443,782  As of  07/30/21
NUMBER OF SHARES OUTSTANDING
800,000As of  07/30/21
Current Yield
3.67%As of  07/30/21
30-DAY SEC YIELD
3.67%As of  07/30/21
AVG EFFECTIVE DURATION
5.11 yr(s).As of  06/30/21
AVG CREDIT QUALITY
BB-/B+As of  06/30/21
WEIGHTED AVG YIELD TO MATURITY
4.58%As of  06/30/21
WEIGHTED AVG MATURITY
6.49 yr(s).As of  06/30/21
DISTRIBUTION FREQUENCY
Monthly
Number of Holdings
1589As of  06/30/21
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca

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

Market Price - The market price is the most recent price at which the fund was traded.

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

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

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

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

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

30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized.

Portfolio Managers

  • Benson, Paul L.

    Paul L. Benson, CFA, CAIA

    CFA, CAIA, Mellon Investments Corporation

    1 yr(s). on fund

  • Shu, Stephanie

    Stephanie Shu, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Hayes, Manuel

    Manuel Hayes

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund


Daily Statistics

As of 07/30/21 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
06/30/21  MARKET PRICE 
52-WEEK HIGH 
($)
09/25/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon High Yield Beta ETF
0.07% 736 4,470 0.10% $56.94 $53.50

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.


Click here for NAV Returns 
MARKET VALUE
As of  06/30/21 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
15.47 - - - 18.04 04/22/20
MARKET VALUE
As of  06/30/21 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
15.47 - - - 18.04 04/22/20
Click here for NAV Returns 
MARKET VALUE
As of  06/30/21 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
1.47 2.55 3.32 21.80 04/22/20
MARKET VALUE
As of  06/30/21 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
1.47 2.55 3.32 21.80 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 08/02/21
    Holdings % Portfolio Weight
    DREYFUS INSTITUTIONAL PRE 1.74
    NUMERICABLE-SF 7.375 5/26 0.47
    CDX.NA.HY.36 6/26 0.46
    CCO HOLDINGS LL 4.25 2/31 0.33
    CCO HOLDINGS LLC 4.5 8/30 0.31
    FORD MOTOR CO 9 4/25 0.31
    CENTENE CORP 4.625 12/29 0.30
    SPRINT CORP 7.875 9/23 0.30
    KRAFT HEINZ FO 4.375 6/46 0.28
    AKUMIN ESCROW 7.5 8/28 0.28
    SIRIUS XM RADIO 4 7/28 0.26
    CCO HOLDINGS LL 4.75 3/30 0.25
    HCA INC 5.375 2/25 0.25
    AMN AIRLN 16-2 3.65 6/28 0.24
    SPRINT CAP CO 6.875 11/28 0.24
    CAESARS ENT 6.25 7/25 0.23
    CENTENE CORP 4.25 12/27 0.23
    CCO HOLDINGS L 5.125 5/27 0.23
    ZIGGO BV 5.5 1/27 0.23
    ARDAGH PKG FIN 4.125 8/26 0.23
    ORGANON & CO/O 5.125 4/31 0.23
    VODAFONE GROUP 7 4/79 0.22
    FORD MOTOR CO 8.5 4/23 0.22
    TRANSDIGM INC 6.25 3/26 0.22
    AM AIRLN 13-1 A 4 7/25 0.22
    WYNN MACAU LTD 5.5 1/26 0.22
    VALEANT PHARMA 6.125 4/25 0.22
    HAT HOLDINGS I 3.375 6/26 0.21
    FORD MOTOR CO 7.45 7/31 0.21
    MELCO RESORTS 5.375 12/29 0.21
    WYNN MACAU LT 5.125 12/29 0.20
    SELECT MEDICAL 6.25 8/26 0.20
    ROLLS-ROYCE P 3.625 10/25 0.20
    TENET HEALTHC 6.125 10/28 0.20
    SS&C TECH INC 5.5 9/27 0.20
    ICAHN ENTER/FIN 6.25 5/26 0.20
    CCO HOLDINGS LLC 4.5 5/32 0.20
    ICAHN ENTER/FIN 4.75 9/24 0.20
    CSC HOLDINGS 4.625 12/30 0.20
    JEFFERIES FIN LL 5 8/28 0.19
    AM AIRLN 14-1 A 3.7 10/26 0.19
    ALTICE FRANCE 5.125 7/29 0.19
    CCO HOLDINGS LLC 5 2/28 0.19
    WESTERN DIGITAL 4.75 2/26 0.18
    DEUTSCHE BANK 4.296 5/28 0.18
    YUM! BRANDS IN 4.625 1/32 0.18
    SPRINT CORP 7.125 6/24 0.18
    SABRE GLBL INC 7.375 9/25 0.18
    ROYAL CARIBBE 10.875 6/23 0.18
    SPRINT CORP 7.625 3/26 0.18
    VEON HOLDINGS BV 4 4/25 0.17
    CONNECT FINCO 6.75 10/26 0.17
    JBS USA/FOOD/FIN 6.5 4/29 0.17
    NEWELL RUBBERM MULTI 4/26 0.17
    CEDAR FAIR LP 5.5 5/25 0.17
    PETSMART INC/PE 4.75 2/28 0.17
    SEAGATE HDD CA 4.125 1/31 0.17
    NEWFIELD EXPLO 5.625 7/24 0.17
    WYNN MACAU LTD 5.5 10/27 0.17
    POST HOLDINGS IN 4.5 9/31 0.17
    ALTICE FRANCE 8.125 2/27 0.17
    UBER TECHNOLOGIE 8 11/26 0.17
    LIGADO NETWORK 15.5 11/23 0.17
    DISH DBS CORP 5.125 6/29 0.16
    BANFF MERGER SU 9.75 9/26 0.16
    HOWMET AEROSPAC 5.95 2/37 0.16
    BWAY HOLDING CO 5.5 4/24 0.16
    FORD MOTOR CRE 5.113 5/29 0.16
    CENTENE CORP 3.375 2/30 0.16
    CSC HOLDINGS LL 5.75 1/30 0.16
    LEVEL 3 FIN IN 3.625 1/29 0.16
    POST HOLDINGS 4.625 4/30 0.16
    TELECOM IT CA 6.375 11/33 0.16
    KRAFT HEINZ FOOD 5.2 7/45 0.15
    EMBARQ CORP 7.995 6/36 0.15
    AM AIRLN 15-1 3.375 5/27 0.15
    SPRINT CAP CORP 8.75 3/32 0.15
    VECTOR GROUP L 10.5 11/26 0.15
    ROYAL CARIBBEAN 11.5 6/25 0.15
    T-MOBILE USA INC 3.5 4/31 0.15
    VALEANT PHARMA 9.25 4/26 0.15
    UBER TECHNOLOGIE 7.5 9/27 0.15
    SPRINT NEXTEL 6 11/22 0.15
    OPEN TEXT HLDI 4.125 2/30 0.15
    WEATHERFORD INTL 11 12/24 0.15
    VISTRA OPERATI 4.375 5/29 0.15
    JBS USA/FOOD/F 3.75 12/31 0.15
    CSC HOLDINGS LLC 6.5 2/29 0.15
    HCA INC 5.625 9/28 0.15
    DELTA AIR LINES 2.9 10/24 0.15
    NIELSEN FINANCE 4.5 7/29 0.14
    FORD MOTOR CO 9.625 4/30 0.14
    CHS/COMMUNITY 8 3/26 0.14
    ALTICE FRANCE 6 2/28 0.14
    UNITI/UNITI/CS 7.875 2/25 0.14
    VERSCEND ESCROW 9.75 8/26 0.14
    DAVITA INC 3.75 2/31 0.14
    FIRSTENERGY C 7.375 11/31 0.14
    NAVIENT CORP 6.5 6/22 0.14
    CENTENE CORP 3 10/30 0.14
    NETFLIX INC 5.875 11/28 0.14
    TENET HEALTHCA 4.875 1/26 0.14
    COMMSCOPE TECH 6 6/25 0.14
    STANDARD INDS 4.375 7/30 0.14
    CARNIVAL CORP 5.75 3/27 0.13
    OCCIDENTAL PET 6.625 9/30 0.13
    CHS/COMMUNITY 8 12/27 0.13
    UNICREDIT SPA 7.296 4/34 0.13
    LGI HOMES INC 4 7/29 0.13
    OCCIDENTAL PETE 6.45 9/36 0.13
    PETSMART INC/PE 7.75 2/29 0.13
    KRAFT HEINZ FO 7.125 8/39 0.13
    HILTON DOMESTI 3.625 2/32 0.13
    OCCIDENTAL PETE 3.5 8/29 0.13
    1011778 BC ULC / 4 10/30 0.13
    LD HOLDINGS GR 6.125 4/28 0.13
    BAUSCH HLTH AMR 8.5 1/27 0.13
    FIRSTENERGY CO MULTI 7/27 0.13
    TRANSDIGM INC 8 12/25 0.13
    SAFEWAY INC 7.25 2/31 0.13
    IRON MOUNTAIN 5.25 7/30 0.13
    HILTON GRAND VAC 5 6/29 0.13
    ALLIED UNIVERS 6.625 7/26 0.13
    CHENIERE ENER 4.625 10/28 0.13
    CSC HOLDINGS LLC 5.5 4/27 0.13
    APACHE CORP 4.25 1/30 0.13
    VICI PROPERTIE 4.25 12/26 0.13
    NGL EN OP/FIN 7.5 2/26 0.13
    UNITED AIRLINE 4.375 4/26 0.13
    UNITED AIRLINE 4.625 4/29 0.13
    SIRIUS XM RADI 4.625 7/24 0.12
    ARCELORMITTAL 4.25 7/29 0.12
    AMERICAN AIRLI 11.75 7/25 0.12
    YUM! BRANDS IN 3.625 3/31 0.12
    BOMBARDIER INC 7.875 4/27 0.12
    STAPLES INC 7.5 4/26 0.12
    ALBERTSONS COS 3.5 3/29 0.12
    ASTON MARTIN 10.5 11/25 0.12
    HOWMET AEROSPAC 6.75 1/28 0.12
    TENET HEALTHCAR 6.75 6/23 0.12
    DELEK LOG PT/F 7.125 6/28 0.12
    INTESA SANPAOL 5.017 6/24 0.12
    UNICREDIT SPA 5.459 6/35 0.12
    ALTICE FRANCE 10.5 5/27 0.12
    ITT HOLDINGS LLC 6.5 8/29 0.12
    KCA DEUTAG UK 9.875 12/25 0.12
    FORD MOTOR CRE 5.584 3/24 0.12
    SEAGATE HDD CA 4.875 3/24 0.12
    CONTINENTAL RES 5.75 1/31 0.12
    FORD MOTOR CO 4.346 12/26 0.12
    DEUTSCHE BANK AG 4.5 4/25 0.12
    CLARIOS GLOBAL 8.5 5/27 0.12
    KPN NV 7 3/73 0.12
    UNIVISION COMM 5.125 2/25 0.12
    FORD MOTOR CRE 4.134 8/25 0.12
    KRAFT HEINZ FOOD 5.5 6/50 0.12
    NRG ENERGY INC 5.75 1/28 0.12
    SPIRIT AEROSYSTE 7.5 4/25 0.12
    CHS/COMMUNITY 5.625 3/27 0.12
    NEXSTAR ESCROW 5.625 7/27 0.12
    UNITED RENTAL 4.875 1/28 0.12
    DISH DBS CORP 5.875 11/24 0.12
    VERTICAL US NEW 5.25 7/27 0.12
    LITHIA MOTORS 3.875 6/29 0.12
    CHS/COMMUNITY 6.875 4/29 0.12
    BAUSCH HEALTH 5 1/28 0.12
    MICROCHIP TECH 4.25 9/25 0.12
    AERCAP 5.875 10/79 0.12
    IQVIA INC 5 5/27 0.12
    CLEAR CHANNEL O 7.75 4/28 0.12
    NFP CORP 6.875 8/28 0.11
    WEATHERFORD INT 8.75 9/24 0.11
    VALVOLINE INC 4.25 2/30 0.11
    SQUARE INC 3.5 6/31 0.11
    RAKUTEN GROUP 6.25 10/69 0.11
    DAVITA INC 4.625 6/30 0.11
    CARNIVAL CORP 10.5 2/26 0.11
    ZIGGO BV 4.875 1/30 0.11
    CARNIVAL CORP 9.875 8/27 0.11
    ROYAL CARIBBEA 5.25 11/22 0.11
    GARTNER GROUP 3.625 6/29 0.11
    IRON MOUNTAIN 4.5 2/31 0.11
    SQUARE INC 2.75 6/26 0.11
    ARDAGH PKG FIN 5.25 8/27 0.11
    PATRICK INDS IN 4.75 5/29 0.11
    HCA INC 3.5 9/30 0.11
    VECTOR GROUP LT 5.75 2/29 0.11
    EQM MIDSTREAM PT 4.5 1/29 0.11
    CALPINE CORP 5.125 3/28 0.11
    UNITI / CSL 6.5 2/29 0.11
    SYMANTEC CORP 5 4/25 0.11
    T-MOBILE USA IN 2.25 2/26 0.11
    VODAFONE GROUP 4.125 6/81 0.11
    NEW FORTRESS 6.5 9/26 0.11
    SOUTHEAST SUPPL 4.25 6/24 0.11
    JBS FINANCE LU 3.625 1/32 0.11
    COMSTOCK RE IN 5.875 1/30 0.11
    RAKUTEN GROUP 5.125 10/69 0.11
    GLB AIR LEASE CO 6.5 9/24 0.11
    ARDAGH METAL PAC 4 9/29 0.11
    SCIH SALT HOLD 4.875 5/28 0.11
    T-MOBILE USA I 2.625 2/29 0.11
    ATLAS LUXCO 4 4.625 6/28 0.11
    REYNOLDS GROUP 4 10/27 0.11
    KRAFT HEINZ F 4.875 10/49 0.11
    CAESARS ENT 8.125 7/27 0.11
    BALL CORP 2.875 8/30 0.11
    KRAFT HEINZ FOOD 5 7/35 0.11
    VMED O2 UK FIN 4.25 1/31 0.11
    NETFLIX INC 4.875 6/30 0.11
    NETFLIX INC 5.375 11/29 0.11
    SIRIUS XM RADIO 5.5 7/29 0.11
    CCO HOLDINGS L 5.375 6/29 0.11
    SBA COMMUNICAT 3.125 2/29 0.11
    LUMEN TECH INC 4.5 1/29 0.11
    EQT CORP 3.9 10/27 0.11
    JBS USA FOOD CO 7 1/26 0.11
    CHENIERE ENERGY 4.5 10/29 0.11
    FORD MOTOR CRE 4.125 8/27 0.11
    VALEANT PHARMA 9 12/25 0.11
    ARAMARK SERV INC 5 2/28 0.11
    NIELSEN FINAN 5.625 10/28 0.11
    GOODYEAR TIRE 5 7/29 0.10
    GREIF INC 6.5 3/27 0.10
    AVANTOR FUNDIN 4.625 7/28 0.10
    REALOGY GRP / C 5.75 1/29 0.10
    CENTURYLINK INC 7.5 4/24 0.10
    OCCIDENTAL PET 8.875 7/30 0.10
    SPRINT CORP 7.625 2/25 0.10
    ALLIANT HOLDIN 6.75 10/27 0.10
    MOHEGAN GAMING 8 2/26 0.10
    ALTICE FINANCING 7.5 5/26 0.10
    HCA INC 5.375 9/26 0.10
    NEXSTAR BROADC 4.75 11/28 0.10
    OPEN TEXT CORP 5.875 6/26 0.10
    KRAFT HEINZ FO 4.625 1/29 0.10
    LAMB WESTON H 4.625 11/24 0.10
    ABC SUPPLY CO 4 1/28 0.10
    GAP INC/THE 8.875 5/27 0.10
    CALPINE CORP 5 2/31 0.10
    TRANSDIGM INC 4.875 5/29 0.10
    UNIVISION COMM 4.5 5/29 0.10
    JAGUAR LAND ROVR 5.5 7/29 0.10
    NETFLIX INC 6.375 5/29 0.10
    FREEPORT-MC C&G 5.45 3/43 0.10
    HUGHES SATELLI 6.625 8/26 0.10
    WESTERN MIDSTR MULTI 2/30 0.10
    OCCIDENTAL PETE 3.2 8/26 0.10
    SERVICE CORP 3.375 8/30 0.10
    XPO LOGISTICS 6.75 8/24 0.10
    KRAFT HEINZ FOO 3.75 4/30 0.10
    FIRSTENERGY CO MULTI 7/47 0.10
    BIG RVR STL/FI 6.625 1/29 0.10
    PRIME SEC/FIN 5.75 4/26 0.10
    NIELSEN FINAN 5.875 10/30 0.10
    BAUSCH HEALTH 7.25 5/29 0.10
    FORD MOTOR CRE 4.687 6/25 0.10
    INTL FC 8.625 6/25 0.10
    PANTHER BF AGG 6.25 5/26 0.10
    TELECOM ITALIA 5.303 5/24 0.10
    KRAFT HEINZ FOOD 6.5 2/40 0.10
    WESCO DISTRIBU 7.125 6/25 0.10
    OCCIDENTAL PETE 6.6 3/46 0.10
    UNIVISION COMM 6.625 6/27 0.10
    TENET HEALTHCARE 7.5 4/25 0.10
    NEWFIELD EXPLO 5.375 1/26 0.09
    CSC HOLDINGS L 3.375 2/31 0.09
    PRIME SEC/FIN 5.25 4/24 0.09
    TOWNSQUARE MED 6.875 2/26 0.09
    MGIC INVT CORP 5.25 8/28 0.09
    MSCI INC 3.875 2/31 0.09
    FORD MOTOR CR 4.063 11/24 0.09
    WYNN LAS VEGAS 5.5 3/25 0.09
    BAUSCH HEALTH 5.25 1/30 0.09
    CLEARWAY ENERGY 4.75 3/28 0.09
    CAESARS RESORT 5.25 10/25 0.09
    CENTURYTEL INC 4 2/27 0.09
    POST HOLDINGS 5.625 1/28 0.09
    XEROX HOLDINGS C 5.5 8/28 0.09
    CIMPRESS PLC 7 6/26 0.09
    HAT HOLDINGS I 6 4/25 0.09
    HERC HOLDINGS 5.5 7/27 0.09
    PAR PHARMA INC 7.5 4/27 0.09
    AMERICAN AIRLINE 5.5 4/26 0.09
    NATRL RESRCE P 9.125 6/25 0.09
    IHEARTCOMMUNICA 5.25 8/27 0.09
    TENET HEALTHCAR 6.25 2/27 0.09
    LOGAN MERGER SUB 5.5 9/27 0.09
    ADVANTAGE SALES 6.5 11/28 0.09
    TEREX CORP 5 5/29 0.09
    VERITAS US/BM 7.5 9/25 0.09
    MICHAELS COS I 7.875 5/29 0.09
    FRONTIER COMMUNI 5 5/28 0.09
    OPEN TEXT CORP 3.875 2/28 0.09
    CHEMOURS CO 7 5/25 0.09
    SBA COMMUNICAT 3.875 2/27 0.09
    SPRINGLEAF FIN 7.125 3/26 0.09
    VIDEOTRON LTD 3.625 6/29 0.09
    KRAFT HEINZ FO MULTI 3/32 0.09
    PARK INTERMED 4.875 5/29 0.09
    VODAFONE GROUP 5.125 6/81 0.09
    FORD MOTOR CRE 3.35 11/22 0.09
    NEW FORTRESS 6.75 9/25 0.09
    ROCKIES EXPRESS 3.6 5/25 0.09
    ZAYO GROUP HOLDI 4 3/27 0.09
    ROYAL CARIBBEAN 5.5 4/28 0.09
    UPC BROAD FINC 4.875 7/31 0.09
    VERITAS US/BM 10.5 2/24 0.09
    VIRGIN MEDIA IV 5 7/28 0.09
    HOWMET AEROSPA 6.875 5/25 0.09
    ACRISURE LLC 7 11/25 0.09
    LIFE TIME INC 5.75 1/26 0.09
    ENDO DAC/ENDO FI 6 6/28 0.09
    NOVELIS CORP 4.75 1/30 0.09
    COMMSCOPE TECH 5 3/27 0.09
    SIMMONS FOODS 4.625 3/29 0.09
    HOLOGIC INC 3.25 2/29 0.09
    NEWELL RUBBERM MULTI 4/46 0.09
    CDW LLC/CDW FIN 3.25 2/29 0.09
    NETFLIX INC 5.875 2/25 0.09
    T-MOBILE USA I 2.875 2/31 0.09
    CALPINE CORP 5.25 6/26 0.09
    BY CROWN/BY BON 4.25 1/26 0.09
    FORD MOTOR CO 5.291 12/46 0.09
    ROYAL CARIBBEAN 7.5 10/27 0.09
    VALVOLINE INC 3.625 6/31 0.09
    CENTENE CORP 5.375 6/26 0.09
    INTESA SANPAOLO 5.71 1/26 0.09
    PEABODY SEC FI 6.375 3/25 0.09
    HORIZON PHARMA 5.5 8/27 0.09
    RADIAN GROUP I 6.625 3/25 0.09
    AHERN RENTALS 7.375 5/23 0.09
    JBS USA/FOOD/FIN 5.5 1/30 0.09
    WESCO DISTRIBUT 7.25 6/28 0.09
    TERRAFORM POWER 4.75 1/30 0.09
    SEAWORLD PARKS 9.5 8/25 0.09
    SCIENTIFIC GAMES 7 5/28 0.09
    TRANSOCEAN INC 11.5 1/27 0.09
    USA PART/USA F 6.875 4/26 0.09
    ZAYO GROUP HOL 6.125 3/28 0.09
    L BRANDS INC 6.875 11/35 0.09
    FORD MOTOR CRE 5.125 6/25 0.09
    TELECOM IT CAP 7.2 7/36 0.08
    YUM! BRANDS INC 4.75 1/30 0.08
    DELUXE CORP 8 6/29 0.08
    TARGA RES PRTN 6.875 1/29 0.08
    QORVO INC 4.375 10/29 0.08
    NCL CORP 3.625 12/24 0.08
    ALBERTSONS COS 4.875 2/30 0.08
    HCA INC 5.875 5/23 0.08
    CLEVELAND-CLIF 4.875 3/31 0.08
    MATTEL INC 3.15 3/23 0.08
    GETTY IMAGES IN 9.75 3/27 0.08
    KRAFT FOODS GROU 5 6/42 0.08
    APACHE CORP 5.1 9/40 0.08
    BAUSCH HEALTH 5.25 2/31 0.08
    ENCOMPASS HLTH 4.75 2/30 0.08
    VISTRA OPERATI 5.625 2/27 0.08
    T-MOBILE USA IN 4.75 2/28 0.08
    CALPINE CORP 4.5 2/28 0.08
    BROOKFIELD RESI 6.25 9/27 0.08
    EDGEWELL PERSON 5.5 6/28 0.08
    MURPHY OIL COR 6.375 7/28 0.08
    ALBERTSONS COS 4.625 1/27 0.08
    LEGACY LIFEPOIN 6.75 4/25 0.08
    US FOODS INC 6.25 4/25 0.08
    ARAMARK SERV I 6.375 5/25 0.08
    FORD MOTOR CR 3.815 11/27 0.08
    ICAHN ENTER/FIN 5.25 5/27 0.08
    TARGA RES PRTNRS 5 1/28 0.08
    FMG RES AUG 20 5.125 5/24 0.08
    QVC INC 4.375 3/23 0.08
    FORD MOTOR CRE 3.664 9/24 0.08
    COMMSCOPE FINANC 6 3/26 0.08
    ALLY FINANCIAL 5.75 11/25 0.08
    MOLINA HEALTHC 4.375 6/28 0.08
    PRIME SEC/FIN 6.25 1/28 0.08
    GCI LLC 4.75 10/28 0.08
    CENTENE CORP 5.375 8/26 0.08
    HILCORP ENERGY 6.25 11/28 0.08
    CDW LLC/CDW FIN 4.25 4/28 0.08
    ENCOMPASS HLTH 4.5 2/28 0.08
    CARVANA CO 5.625 10/25 0.08
    CRESTWOOD MID PA 6 2/29 0.08
    FORTRESS TRANS 6.5 10/25 0.08
    NOVELIS CORP 5.875 9/26 0.08
    FORD MOTOR CRED 4.14 2/23 0.08
    NRG ENERGY INC 6.625 1/27 0.08
    FLUOR CORP 4.25 9/28 0.08
    TRANSDIGM INC 5.5 11/27 0.08
    MOSS CREEK RES 7.5 1/26 0.08
    RP ESCROW ISSU 5.25 12/25 0.08
    FORD MOTOR CO 6.625 10/28 0.08
    VICI PROPERTIES 3.75 2/27 0.08
    SPECTRUM BRANDS 5.75 7/25 0.08
    ARCELORMITTAL MULTI 3/41 0.08
    CROWNROCK LP/ 5.625 10/25 0.08
    KRATON POLYMER 4.25 12/25 0.08
    MGM CHINA HOLD 5.375 5/24 0.08
    QUICKEN LOANS 3.875 3/31 0.08
    VICI PROPERTIES 3.5 2/25 0.08
    BOMBARDIER INC 7.5 3/25 0.08
    LEVEL 3 FIN INC 4.25 7/28 0.08
    ASSUREDPARTNERS 7 8/25 0.08
    OCCIDENTAL PETE 3.5 6/25 0.08
    LIVE NATION E 4.875 11/24 0.08
    EPR PROPERTIES 3.75 8/29 0.08
    OCCIDENTAL PET 6.125 1/31 0.08
    OCCIDENTAL PETE 3.4 4/26 0.08
    DELTA AIR LINE 7.375 1/26 0.08
    FIRSTENERGY CORP 3.4 3/50 0.08
    SIX FLAGS ENT 4.875 7/24 0.08
    STATION CAS 4.5 2/28 0.08
    EDGEWELL PERSO 4.125 4/29 0.08
    SPRINGLEAF FIN 6.875 3/25 0.08
    GFL ENVIRON INC 3.5 9/28 0.08
    GOLDEN NUGGET 6.75 10/24 0.08
    LIFEPOINT HEAL 5.375 1/29 0.08
    EMERGENT BIOSO 3.875 8/28 0.08
    ENDO LUX FIN C 6.125 4/29 0.08
    EQT CORP MULTI 2/25 0.08
    STUDIO CITY FIN 5 1/29 0.08
    LAND O LAKES CA 7.45 3/28 0.08
    AXALTA COATING 3.375 2/29 0.08
    NCL CORP 10.25 2/26 0.08
    TELECOM IT CAP 6 9/34 0.08
    LANNETT CO INC 7.75 4/26 0.08
    OCCIDENTAL PETE 4.4 4/46 0.08
    ELANCO ANIMAL MULTI 8/23 0.08
    NMI HOLDINGS 7.375 6/25 0.08
    DIVERSIFIED HL 4.375 3/31 0.08
    BWAY HOLDING CO 7.25 4/25 0.08
    TRANSOCEAN POS 6.875 2/27 0.07
    MEDNAX INC 6.25 1/27 0.07
    WESTERN GAS PAR 5.45 4/44 0.07
    W & T OFFSHORE 9.75 11/23 0.07
    OCCIDENTAL PETE 6.95 7/24 0.07
    FIRSTENERGY TRA 4.35 1/25 0.07
    NEWELL BRANDS 4.875 6/25 0.07
    KRAFT HEINZ FO 3.875 5/27 0.07
    CALUMET SPECIAL 11 4/25 0.07
    VIDEOTRON LTD 5.375 6/24 0.07
    OLYMPUS MERGER 8.5 10/25 0.07
    SPRINGLEAF FIN 8.875 6/25 0.07
    KRAFT HEINZ FOOD 3 6/26 0.07
    FREEPORT-MCMOR 4.625 8/30 0.07
    AIR METHODS CORP 8 5/25 0.07
    EQT CORP MULTI 2/30 0.07
    PHOTO HOLDINGS 8.5 10/26 0.07
    NABORS INDS LTD 7.25 1/26 0.07
    TEXAS CAPITAL B 5.25 1/26 0.07
    FMG RES AUG 2006 4.5 9/27 0.07
    LITHIA MOTORS 4.375 1/31 0.07
    DEUTSCHE BANK 4.875 12/32 0.07
    FRONTIER NORTH 6.73 2/28 0.07
    HERBALIFE/HLF 7.875 9/25 0.07
    NUSTAR LOGISTICS 6 6/26 0.07
    RANGE RESOURCES 9.25 2/26 0.07
    NUSTAR LOGISTI 5.625 4/27 0.07
    FIRSTENERGY TRA 5.45 7/44 0.07
    TARGA RES PRTN 4.875 2/31 0.07
    TERRAFORM POWER 5 1/28 0.07
    TEGNA INC 5 9/29 0.07
    PBF HOLDING CO 9.25 5/25 0.07
    COVANTA HOLDING 5 9/30 0.07
    SPRINGLEAF FIN 6.125 3/24 0.07
    FRONTIER COMM 5.875 10/27 0.07
    NRG ENERGY INC 5.25 6/29 0.07
    QVC INC 4.75 2/27 0.07
    AVAYA INC 6.125 9/28 0.07
    HILTON DOMESTI 4.875 1/30 0.07
    TECHNIPFMC 6.5 2/26 0.07
    ALBERTSONS COS 5.875 2/28 0.07
    BUILDERS FIRSTS 6.75 6/27 0.07
    OLIN CORP 5 2/30 0.07
    TERRIER MEDIA 8.875 12/27 0.07
    CHENIERE ENER 5.625 10/26 0.07
    EPR PROPERTIES 4.5 6/27 0.07
    LSB INDUSTRIES 9.625 5/23 0.07
    WYNN RESORTS FI 7.75 4/25 0.07
    DIAMOND SPORTS 5.375 8/26 0.07
    MICHAEL KORS MULTI 11/24 0.07
    OUTFRONT MEDIA 6.25 6/25 0.07
    TEGNA INC 4.75 3/26 0.07
    BALL CORP 4 11/23 0.07
    GOODYEAR TIRE 5.625 4/33 0.07
    GTCR AP FINANCE 8 5/27 0.07
    OCCIDENTAL PETE 7.5 5/31 0.07
    TRANSDIGM INC 7.5 3/27 0.07
    FREEPORT-MCMORA 5.4 11/34 0.07
    SPRINGLEAF FIN 5.625 3/23 0.07
    APACHE CORP 5.35 7/49 0.07
    NEXTERA ENERGY 4.25 7/24 0.07
    FIRSTENERGY CO MULTI 3/23 0.07
    GRIFFON CORP 5.75 3/28 0.07
    QUICKEN LOANS I 5.25 1/28 0.07
    AMER AXLE & MFG 6.5 4/27 0.07
    ROCKIES EXPRES 6.875 4/40 0.07
    ENDEAVOR ENERGY 5.75 1/28 0.07
    MATCH GROUP II 4.625 6/28 0.07
    VICI PROPERTIE 4.125 8/30 0.07
    CHS/COMMUNITY 6.625 2/25 0.07
    GRAPHIC PACKAGIN 3.5 3/28 0.07
    ARDAGH PKG FIN 5.25 4/25 0.07
    MOHEGAN GAMIN 7.875 10/24 0.07
    FORTRESS TRANS 5.5 5/28 0.07
    NUANCE COMMUN 5.625 12/26 0.07
    BRINK'S CO/TH 4.625 10/27 0.07
    JACOBS ENTERTA 7.875 2/24 0.07
    T-MOBILE USA I 3.375 4/29 0.07
    HILTON WORLDWI 4.875 4/27 0.07
    IRON MOUNTAIN 5 7/28 0.07
    LEVEL 3 FIN IN 4.625 9/27 0.07
    GFL ENVIRON INC 4.25 6/25 0.07
    RADIATE HOLDCO L 6.5 9/28 0.07
    SPRINGLEAF FIN 6.125 5/22 0.07
    BUCKEYE PARTNE 4.125 3/25 0.07
    US CELLULAR 6.7 12/33 0.07
    BUCKEYE PARTNER 4.15 7/23 0.07
    MAUSER PACKAGING 8.5 4/24 0.07
    TARGA RES PRTNRS 4 1/32 0.07
    WILLIAMS SCOTS 4.625 8/28 0.07
    CENTRAL GARDE 4.125 10/30 0.07
    SIRIUS XM RADI 4.125 7/30 0.07
    SIRIUS XM RADI 5.375 7/26 0.07
    TERVITA CORP 11 12/25 0.07
    WYNDHAM HOTELS 4.375 8/28 0.07
    ROCKIES EXPRESS 4.95 7/29 0.07
    SIX FLAGS ENT 5.5 4/27 0.07
    VIACOM INC 6.25 2/57 0.07
    JAGUAR LAND RO 5.875 1/28 0.07
    PTC INC 3.625 2/25 0.07
    ARAMARK SERV INC 5 4/25 0.07
    EQT MIDSTREAM PT 4 8/24 0.07
    MPT OP PTNR/FINL 3.5 3/31 0.07
    ALLIED UNIVERSA 9.75 7/27 0.07
    CENGAGE LEARNING 9.5 6/24 0.07
    PICASSO FIN SU 6.125 6/25 0.07
    ARDAGH PKG FIN 5.25 8/27 0.07
    H.B. FULLER CO 4.25 10/28 0.07
    MERITAGE HOMES 6 6/25 0.07
    CINC BELL INC 7 7/24 0.07
    WINDSTREAM ESCR 7.75 8/28 0.07
    CEDAR FAIR LP 5.375 4/27 0.07
    FORD MOTOR CRE 3.087 1/23 0.07
    HCA INC 5.875 2/29 0.07
    LAMAR MEDIA CORP 4 2/30 0.07
    AM AIRLN 16-1 A 4.1 1/28 0.07
    ARCHROCK LP/FIN 6.25 4/28 0.07
    BRAND ENERGY & I 8.5 7/25 0.07
    CONS ENERGY FIN 6.5 5/26 0.07
    VIRGIN MEDIA FIN 5 7/30 0.07
    CONS ENERGY FI 6.875 6/25 0.07
    KBR INC 4.75 9/28 0.07
    MATADOR RESOUR 5.875 9/26 0.07
    HOLLY PAR/FIN 5 2/28 0.07
    APACHE CORP 7.375 8/47 0.07
    GATES GLOBAL LL 6.25 1/26 0.07
    CSVC ACQUISITIO 7.75 6/25 0.07
    ALLIED UNIVERSAL 6 6/29 0.07
    NRG ENERGY INC 7.25 5/26 0.07
    BLACK KNIGHT I 3.625 9/28 0.07
    RITE AID CORP 7.5 7/25 0.07
    LIFEPOINT HEAL 4.375 2/27 0.07
    AMC NETWORKS IN 4.25 2/29 0.07
    SCRIPPS ESCROW 5.375 1/31 0.07
    TOPBUILD CORP 3.625 3/29 0.07
    HC2 HOLDINGS INC 8.5 2/26 0.07
    TRANSDIGM INC 4.625 1/29 0.07
    HOSPITALITY PROP 4.5 3/25 0.07
    IHEARTCOMMUNIC 8.375 5/27 0.07
    CALPINE CORP 4.625 2/29 0.07
    H&E EQUIPMENT 3.875 12/28 0.07
    FERRELLGAS LP 5.375 4/26 0.07
    TELESAT CANADA/ 6.5 10/27 0.07
    DPL INC 4.35 4/29 0.07
    XEROX CORP 6.75 12/39 0.07
    CATALENT PHARM 3.125 2/29 0.07
    METIS MERGER SUB 6.5 5/29 0.07
    FORD MOTOR CO 7.125 11/25 0.06
    ZF NA CAPITAL 4.75 4/25 0.06
    PG&E CORP 5.25 7/30 0.06
    NETFLIX INC 4.875 4/28 0.06
    SABRE GLBL INC 9.25 4/25 0.06
    ARCELORMITTAL MULTI 10/39 0.06
    IHS MARKIT LTD 4.25 5/29 0.06
    PRIME SEC/FIN 3.375 8/27 0.06
    ENDURANCE ACQUIS 6 2/29 0.06
    STAPLES INC 10.75 4/27 0.06
    STANDARD INDS 3.375 1/31 0.06
    VIK CRUISES LTD 13 5/25 0.06
    CALPINE CORP 3.75 3/31 0.06
    CONTINENTAL RESO 4.9 6/44 0.06
    VISTRA OPERATION 5.5 9/26 0.06
    FORTRESS TRANS 9.75 8/27 0.06
    LIBERTY MEDIA 8.25 2/30 0.06
    VIK CRUISES LT 5.875 9/27 0.06
    MEG ENERGY COR 7.125 2/27 0.06
    COMMERZBANK AG 8.125 9/23 0.06
    TENET HEALTHC 5.125 11/27 0.06
    BALL CORP 5.25 7/25 0.06
    L BRANDS INC 5.25 2/28 0.06
    FREEDOM MORTGAG 8.25 4/25 0.06
    HOSPITALITY PRO 3.95 1/28 0.06
    EQM MIDSTREAM PT 6.5 7/27 0.06
    BUCKEYE PARTNE 6.375 1/78 0.06
    EMC CORP 3.375 6/23 0.06
    WYNDHAM WORLD MULTI 10/25 0.06
    UNICREDIT SPA 5.861 6/32 0.06
    LAMB WESTON HL 4.875 5/28 0.06
    AG MERGER SUB 10.75 8/27 0.06
    GENESIS ENERGY 5.625 6/24 0.06
    COOPER-STANDA 5.625 11/26 0.06
    REGIONALCARE/L 9.75 12/26 0.06
    DIVERSIFIED HLT 9.75 6/25 0.06
    POWERTEAM SER 9.033 12/25 0.06
    CDK GLOBAL IN MULTI 10/24 0.06
    TARGA RES PRTNRS 5.5 3/30 0.06
    HOWMET AEROSP 5.125 10/24 0.06
    CSC HOLDINGS L 5.375 2/28 0.06
    HOWARD HUGHES 5.375 8/28 0.06
    MPT OP PTNR/FINL 5 10/27 0.06
    JBS USA LUX/FIN 6.75 2/28 0.06
    US STEEL CORP 6.65 6/37 0.06
    IHO VERWALTUNG 6.375 5/29 0.06
    ENCOMPASS HLTH 4.625 4/31 0.06
    NCR CORP 8.125 4/25 0.06
    RADIAN GROUP I 4.875 3/27 0.06
    GENWORTH MTGE 6.5 8/25 0.06
    PENINSULA PAC E 8.5 11/27 0.06
    EPR PROPERTIES 4.95 4/28 0.06
    FORD MOTOR CRE 4.389 1/26 0.06
    LIVE NATION EN 5.625 3/26 0.06
    ALBERTA ENERG 7.375 11/31 0.06
    TOLL BR FIN COR 3.8 11/29 0.06
    CSC HOLDINGS LL 5.25 6/24 0.06
    PATTERSON-UTI 5.15 11/29 0.06
    APACHE CORP 5.25 2/42 0.06
    MPT OP PTNR/FI 4.625 8/29 0.06
    FRONTIER COMMUN 6.75 5/29 0.06
    METHANEX CORP 5.65 12/44 0.06
    UBER TECHNOLOGIE 7.5 5/25 0.06
    AET UNI/AET FIN 8.25 2/26 0.06
    IRB HOLDING CORP 7 6/25 0.06
    EPR PROPERTIES 4.5 4/25 0.06
    LCPR SR SECURE 6.75 10/27 0.06
    VIRGIN MEDIA SEC 5.5 5/29 0.06
    ENCANA CORP 6.5 8/34 0.06
    HOSPITALITY PRO 4.95 2/27 0.06
    MSCI INC 4 11/29 0.06
    J2 GLOBAL 4.625 10/30 0.06
    SCIENTIFIC GAME 8.25 3/26 0.06
    C&W SR FINANCI 6.875 9/27 0.06
    LABL INC 6.75 7/26 0.06
    APACHE CORP 4.375 10/28 0.06
    CARNIVAL CORP 7.625 3/26 0.06
    MERITOR INC 6.25 6/25 0.06
    VIASAT INC 6.5 7/28 0.06
    FORD MOTOR CRED 4 11/30 0.06
    LAREDO PETROL 10.125 1/28 0.06
    QVC INC 5.45 8/34 0.06
    T-MOBILE USA I 5.375 4/27 0.06
    BERRY GLOBAL E 5.625 7/27 0.06
    TALLGRASS NRG 5.5 9/24 0.06
    SUMMIT MATERIALS 6.5 3/27 0.06
    AMSTED INDS 5.625 7/27 0.06
    CAESARS RESORT 5.75 7/25 0.06
    ELANCO ANIMAL MULTI 8/28 0.06
    NCR CORP 5.25 10/30 0.06
    WYNN LAS VEGAS 5.25 5/27 0.06
    CONTINENTAL RESO 3.8 6/24 0.06
    CROWN AMER/CAP 4.5 1/23 0.06
    WILLIAM CARTER 5.625 3/27 0.06
    CHARLES RIVER L 4.25 5/28 0.06
    ZIGGO 6 1/27 0.06
    MGM GROWTH/MGM 5.625 5/24 0.06
    MOLINA HEALTH MULTI 11/22 0.06
    MERLIN ENTERTA 5.75 6/26 0.06
    OCCIDENTAL PET 7.875 9/31 0.06
    BROOKFIELD PPTY 5.75 5/26 0.06
    REALOGY GRP / 4.875 6/23 0.06
    OASIS PETROLEU 6.375 6/26 0.06
    BOYD GAMING COR 4.75 6/31 0.06
    SCRIPPS ESCROW 5.875 7/27 0.06
    STANDARD INDS IN 5 2/27 0.06
    WHITE CAP PAR 8.25 3/26 0.06
    ASHTON WOODS US 6.75 8/25 0.06
    RHP HOTEL PPTY 4.75 10/27 0.06
    RADIATE HOLDCO L 4.5 9/26 0.06
    TRANSDIGM INC 6.375 6/26 0.06
    ICAHN ENTER/F 6.375 12/25 0.06
    LAMB WESTON H 4.875 11/26 0.06
    BOOZ ALLEN & HAM 4 7/29 0.06
    GARTNER GROUP 3.75 10/30 0.06
    IQVIA INC 5 10/26 0.06
    PRECISION DRIL 7.125 1/26 0.06
    CF INDUSTRIES 5.375 3/44 0.06
    COMMSCOPE FINANC 5.5 3/24 0.06
    PQ CORP 5.75 12/25 0.06
    UNITED RENTAL 3.875 2/31 0.06
    BALL CORP 4.875 3/26 0.06
    INTL GAME TECH 6.5 2/25 0.06
    LEVI STRAUSS 3.5 3/31 0.06
    IHO VERWALTUNGS 4.75 9/26 0.06
    TESLA INC 5.3 8/25 0.06
    WYNDHAM INC 6.625 7/26 0.06
    CHARLES RIVER L 3.75 3/29 0.06
    HCA INC 5.875 2/26 0.06
    APX GROUP INC 7.625 9/23 0.06
    AECOM TECHNOLO 5.125 3/27 0.06
    KAR AUCTION 5.125 6/25 0.06
    SUNOCO LP/FIN 4.5 5/29 0.06
    TRIDENT TPI H 6.625 11/25 0.06
    RBS GLOBAL/RE 4.875 12/25 0.06
    UNITED CONT HL 4.25 10/22 0.06
    US STEEL CORP 6.875 8/25 0.06
    FIRSTENERGY COR 2.65 3/30 0.06
    CHS/COMMUNITY 4.75 2/31 0.06
    FIRSTENERGY COR 2.05 3/25 0.06
    GRINDING MEDI 7.375 12/23 0.06
    WOLVERINE ES 13.125 11/27 0.06
    ALTICE FRANCE 5.125 1/29 0.06
    1011778 BC ULC 3.875 1/28 0.06
    OUTFRONT MEDIA 4.625 3/30 0.06
    VIRGIN MEDIA SEC 4.5 8/30 0.06
    ALBERTSONS COS 7.5 3/26 0.06
    CSC HOLDINGS 4.125 12/30 0.06
    ENDO DAC/ENDO FI 9.5 7/27 0.06
    RITE AID CORP 8 11/26 0.06
    AMERICAN AIR 5 6/22 0.06
    ONEMAIN FINANCE 4 9/30 0.06
    SERVICE CORP 5.125 6/29 0.06
    BAUSCH HEALTH 6.25 2/29 0.06
    GRAY TELE INC 4.75 10/30 0.05
    HOWARD HUGHES 4.125 2/29 0.05
    ALLIANT HOLDIN 4.25 10/27 0.05
    CF INDUSTRIES I 5.15 3/34 0.05
    PRESTIGE BRANDS 3.75 4/31 0.05
    HCA INC 8.36 4/24 0.05
    TPC GROUP INC 10.5 8/24 0.05
    ALTICE FINANCING 5 1/28 0.05
    PROVIDENT FIN 7.405 3/38 0.05
    HANESBRANDS IN 4.625 5/24 0.05
    MGM RESORTS 6 3/23 0.05
    GENESIS ENERGY 7.75 2/28 0.05
    WOLVERINE ESCROW 9 11/26 0.05
    ENERSYS 5 4/23 0.05
    KAISER ALUMINU 4.625 3/28 0.05
    STENA INTERNAT 6.125 2/25 0.05
    CREDIT ACCEPT 5.125 12/24 0.05
    INNOPHOS HOLDI 9.375 2/28 0.05
    MATTHEWS INTER 5.25 12/25 0.05
    NCL CORP 12.25 5/24 0.05
    TEGNA INC 4.625 3/28 0.05
    SEAGATE HDD CA 5.75 12/34 0.05
    AM AIRLIN 16-3 3.25 10/28 0.05
    OCCIDENTAL PETE 6.2 3/40 0.05
    IAA SPINCO INC 5.5 6/27 0.05
    WESTERN MIDSTR MULTI 2/25 0.05
    APACHE CORP 6 1/37 0.05
    GAP INC/THE 8.625 5/25 0.05
    BOMBARDIER INC 7.5 12/24 0.05
    COMPASS MIN IN 4.875 7/24 0.05
    KB HOME 7.625 5/23 0.05
    EG GLOBAL 6.75 2/25 0.05
    ALTICE FRANCE 5.5 1/28 0.05
    ACRISURE LLC 10.125 8/26 0.05
    HUGHES SATELLIT 5.25 8/26 0.05
    MGM GROWTH/MGM 5.75 2/27 0.05
    SEAGATE HDD CA 4.875 6/27 0.05
    DCP MIDSTREAM 5.125 5/29 0.05
    CONTINENTAL RE 4.375 1/28 0.05
    SENSATA TECH BV 5 10/25 0.05
    SPIRIT AEROSYST 3.95 6/23 0.05
    TENET HEALTHCA 4.625 7/24 0.05
    COMMSCOPE FINAN 8.25 3/27 0.05
    NUSTAR LOGIST 6.375 10/30 0.05
    ANTERO MIDSTRE 7.875 5/26 0.05
    GOODYEAR TIRE 9.5 5/25 0.05
    REALOGY GRP / 9.375 4/27 0.05
    SEAGATE HDD CAY 4.75 1/25 0.05
    METHANEX CORP 5.25 12/29 0.05
    AMERIGAS PARTNER 5.5 5/25 0.05
    CLEAN HARBORS 4.875 7/27 0.05
    LABL INC 10.5 7/27 0.05
    WESTERN GAS PART 5.3 3/48 0.05
    IRON MOUNTAIN 4.875 9/29 0.05
    FORD MOTOR CO 4.75 1/43 0.05
    XEROX CORP MULTI 3/23 0.05
    OCCIDENTAL PETE 5.55 3/26 0.05
    ROLLS-ROYCE PL 5.75 10/27 0.05
    TRANSOCEAN 5.875 1/24 0.05
    MATTEL INC 5.875 12/27 0.05
    UNITED RENTAL N 5.25 1/30 0.05
    ALLEGHENY LUDL 6.95 12/25 0.05
    JELD-WEN INC 4.875 12/27 0.05
    EQM MIDSTREAM PT 6 7/25 0.05
    IRON MOUNTAIN 4.875 9/27 0.05
    MGM RESORTS 5.75 6/25 0.05
    ROYAL CARIBBEA 9.125 6/23 0.05
    UNISYS CORP 6.875 11/27 0.05
    RADIOLOGY PARTN 9.25 2/28 0.05
    TALLGRASS NRG 7.5 10/25 0.05
    US STEEL CORP 6.875 3/29 0.05
    PDC ENERGY INC 5.75 5/26 0.05
    QVC INC 4.85 4/24 0.05
    TARGA RES PRTNRS 6.5 7/27 0.05
    CLEAR CHNL WOR 5.125 8/27 0.05
    CONSOLIDATED CO 6.5 10/28 0.05
    FREEPORT-MCMORA 4.25 3/30 0.05
    JAGUAR HL / PPDI 5 6/28 0.05
    SYNOVUS FINL 5.9 2/29 0.05
    COMMSCOPE INC 7.125 7/28 0.05
    FORD MOTOR CRE 4.271 1/27 0.05
    PRIME HEALTHCA 7.25 11/25 0.05
    CUSHMAN & WAKE 6.75 5/28 0.05
    OWENS-BROCKWAY 5.875 8/23 0.05
    QVC INC 4.45 2/25 0.05
    WOLVERINE WORL 6.375 5/25 0.05
    CARNIVAL CORP 6.65 1/28 0.05
    CARNIVAL CORP 11.5 4/23 0.05
    HARVEST MIDSTREA 7.5 9/28 0.05
    POST HOLDINGS I 5.5 12/29 0.05
    SOTHEBY'S 7.375 10/27 0.05
    TWITTER INC 3.875 12/27 0.05
    MGM GROWTH/MGM F 4.5 9/26 0.05
    PILGRIM'S PRID 5.875 9/27 0.05
    WHITE CAP BUY 6.875 10/28 0.05
    BOXER PARENT 7.125 10/25 0.05
    PARK INTERMED 5.875 10/28 0.05
    PARKLAND FUEL 5.875 7/27 0.05
    XHR LP 6.375 8/25 0.05
    MGM GROWTH/MGM 4.625 6/25 0.05
    SEAGATE HDD CAY 4.75 6/23 0.05
    XEROX HOLDINGS C 5 8/25 0.05
    MGM RESORTS 6.75 5/25 0.05
    APX GROUP INC 6.75 2/27 0.05
    CARVANA CO 5.875 10/28 0.05
    MURPHY OIL USA 4.75 9/29 0.05
    ARCONIC CORP 6 5/25 0.05
    CLEVELAND-CLIF 5.875 6/27 0.05
    FREEPORT-MCMOR 4.375 8/28 0.05
    GARTNER GROUP 4.5 7/28 0.05
    IHEARTCOMMUNIC 6.375 5/26 0.05
    TELEFLEX INC 4.625 11/27 0.05
    ARD FINANCE SA 6.5 6/27 0.05
    FREEPORT-MCMORAN 5 9/27 0.05
    MASTEC INC 4.5 8/28 0.05
    SERVICE CORP 4.625 12/27 0.05
    BRINK'S CO/THE 5.5 7/25 0.05
    POLYONE CORP 5.75 5/25 0.05
    SPECIALTY BUIL 6.375 9/26 0.05
    TALLGRASS NRG 6 12/30 0.05
    ACADIA HEALTH 5 4/29 0.05
    CIT GROUP INC 3.929 6/24 0.05
    CATALENT PHARMA 5 7/27 0.05
    GFL ENVIRON I 5.125 12/26 0.05
    SEAGATE HDD CA 4.091 6/29 0.05
    ANTERO MIDSTREA 5.75 1/28 0.05
    CLEAR CHANNEL 6.625 8/25 0.05
    HESS MIDSTREAM 5.125 6/28 0.05
    INSTALLED BUILD 5.75 2/28 0.05
    SIRIUS XM RADIO 5 8/27 0.05
    SUBURBAN PROPA 5.875 3/27 0.05
    TRIVIUM PACK F MULTI 8/26 0.05
    DELTA AIR LINE 4.375 4/28 0.05
    IRON MOUNTAIN 5.25 3/28 0.05
    KFC HLD/PIZZA H 4.75 6/27 0.05
    AMER GREETINGS 8.75 4/25 0.05
    FLEX ACQUIS 7.875 7/26 0.05
    FORD MOTOR CRED 3.81 1/24 0.05
    HILCORP ENERGY I 6 2/31 0.05
    IHO VERWALTUNGS 6 5/27 0.05
    JAZZ SECURITIE 4.375 1/29 0.05
    ASGN INC 4.625 5/28 0.05
    INDIGO NAT RES 5.375 2/29 0.05
    INTESA SANPAOLO 4.95 6/42 0.05
    INTELLIGENT PACK 6 9/28 0.05
    PERFORMANCE FOO 5.5 10/27 0.05
    POST HOLDINGS I 5.75 3/27 0.05
    TALOS PRODUCTION 12 1/26 0.05
    TITAN INTL INC 7 4/28 0.05
    GLOBAL MEDICAL 6.5 10/25 0.05
    UNDER ARMOUR IN 3.25 6/26 0.05
    UNITED RENTAL NA 4 7/30 0.05
    SILGAN HOLDING 4.125 2/28 0.05
    TARGA RES PRTN 5.375 2/27 0.05
    ASCENT RESOUR/AR 7 11/26 0.05
    TALLGRASS NRG 6 3/27 0.05
    WEEKLEY HM LLC 4.875 9/28 0.05
    ANTERO MIDSTREA 5.75 3/27 0.05
    BRINKER INTL 3.875 5/23 0.05
    CF INDUSTRIES I 3.45 6/23 0.05
    DELTA AIR LINES 3.8 4/23 0.05
    MEG ENERGY COR 5.875 2/29 0.05
    QVC INC 5.95 3/43 0.05
    SUPERIOR PLUS 4.5 3/29 0.05
    TENNECO INC 5.125 4/29 0.05
    TITAN ACQ/CO-BO 7.75 4/26 0.05
    TUTOR PERINI C 6.875 5/25 0.05
    VISTRA OPERATION 5 7/27 0.05
    ENDEAVOR ENERGY 5.5 1/26 0.05
    GFL ENVIRON INC 3.75 8/25 0.05
    GENESIS ENERGY 8 1/27 0.05
    NCR CORP 5 10/28 0.05
    NEW ENTERPRISE 6.25 3/26 0.05
    TERRAFORM GLOB 6.125 3/26 0.05
    UNITED SHORE FI 5.5 11/25 0.05
    FXI HOLDINGS 7.875 11/24 0.05
    MACYS RETAIL HLD 4.3 2/43 0.05
    NUFARM AU LTD/A 5.75 4/26 0.05
    SHEA HOMES 4.75 2/28 0.05
    STERICYCLE INC 5.375 7/24 0.05
    FREEDOM MORTGA 7.625 5/26 0.05
    MGM GROWTH/MGM 3.875 2/29 0.05
    OUTFRONT MEDIA C 5 8/27 0.05
    TALLGRASS NRG 5.5 1/28 0.05
    ALBERTSONS COS 3.25 3/26 0.05
    FORD MOTOR CRE 3.096 5/23 0.05
    GREYSTAR REAl 5.75 12/25 0.05
    HILTON DOMESTIC 4 5/31 0.05
    KOPPERS INC 6 2/25 0.05
    BOOZ ALLEN & H 3.875 9/28 0.05
    CRESTWOOD MID 5.625 5/27 0.05
    DKT FINANCE 9.375 6/23 0.05
    ELEMENT SOLN I 3.875 9/28 0.05
    NEPTUNE ENERGY 6.625 5/25 0.05
    ANTERO RESOURCES 5 3/25 0.04
    1011778 BC ULC 4.375 1/28 0.04
    ARCHES BUYER IN 4.25 6/28 0.04
    FORD MOTOR CRE 2.979 8/22 0.04
    HILTON DOMESTIC 3.75 5/29 0.04
    SBA COMMUNICAT 4.875 9/24 0.04
    FIRSTENERGY CO MULTI 7/22 0.04
    WESTERN GAS PART 4 7/22 0.04
    HOSPITALITY PRO 5.25 2/26 0.04
    NRG ENERGY INC 3.625 2/31 0.04
    TRIUMPH GROUP 6.25 9/24 0.04
    NORTH Q EXPORT 4.45 12/22 0.04
    HOSPITALITY PR 4.35 10/24 0.04
    NCL CORP 5.875 3/26 0.04
    SENSATA TECHNOL 3.75 2/31 0.04
    COTY INC 6.5 4/26 0.04
    ENERGIZER HLDG 4.375 3/29 0.04
    NATIONSTAR MT 5.125 12/30 0.04
    OVINTIV INC 7.2 11/31 0.04
    ALLISON TRANS 3.75 1/31 0.04
    CARNIVAL CORP 4 8/28 0.04
    SIRIUS XM RADI 3.875 8/22 0.04
    UNITED RENTAL NA 5.5 5/27 0.04
    ALLEN MEDIA LLC 10.5 2/28 0.04
    HOWARD HUGHES 4.375 2/31 0.04
    1011778 BC ULC / 3.5 2/29 0.04
    CLEVELAND-CLI 9.875 10/25 0.04
    DELTA AIR LINE 3.75 10/29 0.04
    ROCKET SOFTWARE 6.5 2/29 0.04
    OCCIDENTAL PETE 3 2/27 0.04
    VOC ESCROW LTD 5 2/28 0.04
    CHS/COMMUNITY 6.875 4/28 0.04
    NATIONAL CINEM 5.875 4/28 0.04
    NAVIENT CORP 5.875 10/24 0.04
    OCCIDENTAL PETE 4.4 8/49 0.04
    SALEM MEDIA GRO 6.75 6/24 0.04
    WOLVERINE ESCRO 8.5 11/24 0.04
    ENLINK MIDSTREA 5.45 6/47 0.04
    HOSPITALITY PR 4.95 10/29 0.04
    PBF LOGISTICS 6.875 5/23 0.04
    WMG ACQUISITION 3 2/31 0.04
    MACYS RETAIL H 2.875 2/23 0.04
    L BRANDS INC 6.75 7/36 0.04
    LADDER CAP FINA 5.25 3/22 0.04
    MATTEL INC 6.2 10/40 0.04
    STARWOOD PROP T 4.75 3/25 0.04
    BLACKBOARD I 10.375 11/24 0.04
    ALLEGHENY TEC 5.875 12/27 0.04
    ROYAL CARIBBEAN 3.7 3/28 0.04
    CDW LLC/CDW FIN 5.5 12/24 0.04
    HOSPITALITY PR 4.375 2/30 0.04
    OCCIDENTAL PETE 8.5 7/27 0.04
    CONTINENTAL RES 4.5 4/23 0.04
    DCP MIDSTREAM 6.75 9/37 0.04
    SPRINGLEAF FI 5.375 11/29 0.04
    TEAM HEALTH HO 6.375 2/25 0.04
    AMER AIRLINES 2 4.95 1/23 0.04
    MATTAMY GROUP 4.625 3/30 0.04
    MPT OP PTNR/FIN 5.25 8/26 0.04
    TEEKAY OFFSHORE 8.5 7/23 0.04
    CF INDUSTRIES I 4.95 6/43 0.04
    CIT GROUP INC 6.125 3/28 0.04
    HECLA MINING CO 7.25 2/28 0.04
    NIELSEN CO LUXEM 5 2/25 0.04
    DELEK LOG PT/FI 6.75 5/25 0.04
    TALEN ENERGY SU 7.25 5/27 0.04
    TRIUMPH GROUP 7.75 8/25 0.04
    WABASH NATIONAL 5.5 10/25 0.04
    DUKE ENERGY FI 6.45 11/36 0.04
    FIRSTENERGY TRA 4.55 4/49 0.04
    SCHWEITZER-MA 6.875 10/26 0.04
    YUM! BRANDS I 3.875 11/23 0.04
    MURPHY OIL USA 5.625 5/27 0.04
    SOUTHWESTERN ENE 7.5 4/26 0.04
    GO DADDY OP/FI 5.25 12/27 0.04
    OCCIDENTAL PETE 8 7/25 0.04
    CSC HOLDINGS L 5.875 9/22 0.04
    HOWMET AEROSPACE 5.9 2/27 0.04
    GEO GROUP INC 5.875 10/24 0.04
    CENTURY COMMUN 5.875 7/25 0.04
    RAIN CII CARBON 7.25 4/25 0.04
    MOOG INC 4.25 12/27 0.04
    OCCIDENTAL PET 6.375 9/28 0.04
    EXELA INTER 10 7/23 0.04
    RITCHIE BROS A 5.375 1/25 0.04
    SCIENTIFIC GAMES 5 10/25 0.04
    L BRANDS INC 7.5 6/29 0.04
    INGRAM MICRO MULTI 12/24 0.04
    SENSATA TECH I 4.375 2/30 0.04
    CENTURY COMMUNI 6.75 6/27 0.04
    OCCIDENTAL PETE 7.95 6/39 0.04
    NETFLIX INC 4.375 11/26 0.04
    CIT GROUP INC 5.25 3/25 0.04
    TAYLOR MORRISON 5.75 1/28 0.04
    SUNOCO LP/FIN 5.875 3/28 0.04
    PENNYMAC FIN 5.375 10/25 0.04
    CURO GROUP HLDG 8.25 9/25 0.04
    SEALED AIR CORP 5.5 9/25 0.04
    SEALED AIR COR 6.875 7/33 0.04
    DELL INC 5.4 9/40 0.04
    EQT MIDSTREAM P 4.75 7/23 0.04
    CENTURYLINK I 5.125 12/26 0.04
    NATIONAL CINEME 5.75 8/26 0.04
    RANGE RESOURCES 8.25 1/29 0.04
    CARPENTER TECH 6.375 7/28 0.04
    FREEPORT-MCMORA 5.25 9/29 0.04
    NAVIENT CORP 7.25 9/23 0.04
    ALLEGHENY TECH MULTI 8/23 0.04
    ALLISON TRANS 5.875 6/29 0.04
    UNIVISION COMM 9.5 5/25 0.04
    BOYD GAMING CO 8.625 6/25 0.04
    GW B-CR SECURIT 9.5 11/27 0.04
    MINERAL RESOUR 8.125 5/27 0.04
    NUSTAR LOGISTI 5.75 10/25 0.04
    CDK GLOBAL INC 5.25 5/29 0.04
    CENTURYLINK IN 5.625 4/25 0.04
    FORD MOTOR CRE 4.542 8/26 0.04
    SURGERY CENTER 10 4/27 0.04
    MGM RESORTS 5.5 4/27 0.04
    PRESIDIO HLDGS 8.25 2/28 0.04
    TRANSMONTAIGE 6.125 2/26 0.04
    WESTERN GAS PAR 4.75 8/28 0.04
    AMER AXLE & MF 6.875 7/28 0.04
    US RENAL CARE 10.625 7/27 0.04
    BUCKEYE PARTNE 5.85 11/43 0.04
    EQT MIDSTREAM PT 5.5 7/28 0.04
    IRON MOUNTAIN 5.625 7/32 0.04
    NEON HLDGS IN 10.125 4/26 0.04
    PARK INTERMED HL 7.5 6/25 0.04
    BUCKEYE PARTNE 3.95 12/26 0.04
    DEALER TIRE LLC 8 2/28 0.04
    SLM CORP 4.2 10/25 0.04
    TWIN RIVER WORL 6.75 6/27 0.04
    APACHE CORP 4.875 11/27 0.04
    BLUE RACER MI 7.625 12/25 0.04
    HILTON DOMESTIC 5.75 5/28 0.04
    UBER TECHNOLOGI 6.25 1/28 0.04
    WESTERN GAS PART 4.5 3/28 0.04
    FORTERRA FIN LLC 6.5 7/25 0.04
    HEXION INC 7.875 7/27 0.04
    JAGUAR LAND RO 5.625 2/23 0.04
    QTS LP/FINANC 3.875 10/28 0.04
    SENSATA TECH 4.875 10/23 0.04
    TRIPADVISOR INC 7 7/25 0.04
    VICI PROPERTI 4.625 12/29 0.04
    ACADIA HEALTH 5.5 7/28 0.04
    ARCONIC ROLLED 6.125 2/28 0.04
    CORNERSTONE 6.125 1/29 0.04
    GRAHAM PKG CO 7.125 8/28 0.04
    HILLENBRAND INC 5.75 6/25 0.04
    SEALED AIR CORP 4 12/27 0.04
    SIX FLAGS THEME 7 7/25 0.04
    TAYLOR MORRISO 6.625 7/27 0.04
    CD&R SMOKEY BUY 6.75 7/25 0.04
    BAFFINLAND IRON 8.75 7/26 0.04
    BUILDERS FIRSTSO 5 3/30 0.04
    CLEVELAND-CLIF 4.625 3/29 0.04
    MSCI INC 5.375 5/27 0.04
    TRINITY IND 4.55 10/24 0.04
    AFFINITY GAMI 6.875 12/27 0.04
    BOISE CASCADE 4.875 7/30 0.04
    CHEMOURS CO 5.75 11/28 0.04
    DAVE & BUSTER 7.625 11/25 0.04
    MGM RESORTS 4.75 10/28 0.03
    MACY'S RETAIL 5.875 4/29 0.03
    1011778 BC ULC 5.75 4/25 0.03
    BAUSCH HEALTH 5.75 8/27 0.03
    CASCADES INC/U 5.375 1/28 0.03
    CUMULUS MED NEW 6.75 7/26 0.03
    JB POINDEXTER 7.125 4/26 0.03
    SEALED AIR CORP 5.25 4/23 0.03
    UPC HOLDING BV 5.5 1/28 0.03
    WILLIAM CARTER 5.5 5/25 0.03
    CINC BELL INC 8 10/25 0.03
    COMMERCIAL MET 4.875 5/23 0.03
    GRUBHUB HOLDINGS 5.5 7/27 0.03
    HANESBRANDS IN 5.375 5/25 0.03
    JW ALUMINUM 10.25 6/26 0.03
    PM GENERAL PURC 9.5 10/28 0.03
    FREEPORT-MCMOR 4.125 3/28 0.03
    HILTON DOMESTI 5.375 5/25 0.03
    MATCH GROUP II 4.125 8/30 0.03
    MINERALS TECHNOL 5 7/28 0.03
    UNIVAR SOLUTI 5.125 12/27 0.03
    VIPER ENERGY 5.375 11/27 0.03
    INGRAM MICRO INC 5 8/22 0.03
    H-FOOD/HEARTHSID 8.5 6/26 0.03
    RATTLER MIDSTR 5.625 7/25 0.03
    SUNOCO LP/FIN 6 4/27 0.03
    AMN HEALTHCAR 4.625 10/27 0.03
    CAMELOT FINANCE 4.5 11/26 0.03
    CHOBANI LLC/FIN 7.5 4/25 0.03
    CHURCHILL DOWNS 5.5 4/27 0.03
    ENVIVA PRTNRS 6.5 1/26 0.03
    HADRIAN MERGER 8.5 5/26 0.03
    MATTAMY GROUP 5.25 12/27 0.03
    MELCO RESORTS 5.75 7/28 0.03
    SCOTTS MIRACLE 4.5 10/29 0.03
    TELEFLEX INC 4.25 6/28 0.03
    CHURCHILL DOWNS 4.75 1/28 0.03
    FIRSTCASH INC 4.625 9/28 0.03
    GOEASY LTD 5.375 12/24 0.03
    MURPHY OIL CO 5.875 12/27 0.03
    ADT CORP 4.875 7/32 0.03
    AMER AXLE & MFG 6.25 4/25 0.03
    ARCHES BUYER 6.125 12/28 0.03
    BOYD GAMING CO 4.75 12/27 0.03
    CNX MID PART/CNX 6.5 3/26 0.03
    ENLINK MIDSTREA 4.15 6/25 0.03
    RANGE RESOURCE 4.875 5/25 0.03
    WESTERN GAS PAR 3.95 6/25 0.03
    CP ATLAS BUYER 7 12/28 0.03
    CENTURYLINK IN 6.75 12/23 0.03
    DIAMOND RESORT 10.75 9/24 0.03
    IRB HOLDING COR 6.75 2/26 0.03
    NORTHRIVER MID 5.625 2/26 0.03
    PATTERN ENERGY 4.5 8/28 0.03
    PENSKE AUTO GRP 3.5 9/25 0.03
    PRESIDIO HLDGS 4.875 2/27 0.03
    RAYONIER AM PR 7.625 1/26 0.03
    TEEKAY CORP 9.25 11/22 0.03
    TENET HEALTHCA 4.625 6/28 0.03
    US STEEL CORP 6.25 3/26 0.03
    AMSTED INDS 4.625 5/30 0.03
    BUCKEYE PARTNERS 4.5 3/28 0.03
    COMMUNICATION 7.125 12/24 0.03
    ENERGIZER HLDGS 4.75 6/28 0.03
    GREAT LAKES DRE 5.25 6/29 0.03
    KENNEDY-WILSON 5 3/31 0.03
    LAREDO PETROLEUM 9.5 1/25 0.03
    OWENS & MINOR 4.5 3/29 0.03
    WYNN MACAU LTD 5.625 8/28 0.03
    SUNOCO LP/FIN 5.5 2/26 0.03
    FREEDOM MORTG 8.125 11/24 0.03
    QVC INC 4.375 9/28 0.03
    WMG ACQUISITIO 3.875 7/30 0.03
    BELO CORP 7.75 6/27 0.03
    CALIFORNIA RES 7.125 2/26 0.03
    CARGO AIRCRAFT 4.75 2/28 0.03
    CRESTWOOD MID P 5.75 4/25 0.03
    FORD MOTOR CRE 3.55 10/22 0.03
    HILCORP ENERGY 5.75 2/29 0.03
    PIKE CORP 5.5 9/28 0.03
    PROV FUND ASSO 6.375 6/25 0.03
    SRS DISTRIBUTI 6.125 7/29 0.03
    SWITCH LTD 3.75 9/28 0.03
    TENET HEALTHCA 4.625 9/24 0.03
    BERRY GLOBAL INC 4.5 2/26 0.03
    RACKSPACE TEC 5.375 12/28 0.03
    TR OP / TR FIN 5.375 9/25 0.03
    WEWORK COS 7.875 5/25 0.03
    BLOCK COMMUNIC 4.875 3/28 0.03
    CEDAR FAIR LP 5.25 7/29 0.03
    ROCKIES EXPRESS 4.8 5/30 0.03
    KRONOS ACQ / KIK 5 12/26 0.03
    LADDER CAP FIN 5.25 10/25 0.03
    STERICYCLE INC 3.875 1/29 0.03
    CEDAR FAIR LP/ 5.375 6/24 0.03
    INEOS QUATTRO 3.375 1/26 0.03
    OUTFRONT MEDIA 4.25 1/29 0.03
    LBM ACQUISITIO 6.25 1/29 0.03
    BAYTEX ENERGY 8.75 4/27 0.03
    GARDA SECURITY 4.625 2/27 0.03
    LIVE NATION ENT 3.75 1/28 0.03
    NEW RESIDENTIA 6.25 10/25 0.03
    PATTERSON-UTI 3.95 2/28 0.03
    TREEHOUSE FOODS 4 9/28 0.03
    INGEVITY CORP 3.875 11/28 0.03
    LADDER CAP FINA 4.25 2/27 0.03
    SCRIPPS ESCROW 3.875 1/29 0.03
    ASSUREDPARTNER 5.625 1/29 0.03
    SUGAR HSP GAMI 5.875 5/25 0.03
    SYNEOS HEALTH 3.625 1/29 0.03
    BUCKEYE PARTNER 5.6 10/44 0.03
    CALUMET SPECIAL 7.75 4/23 0.03
    GFL ENVIRON INC 4 8/28 0.03
    LAMAR MEDIA CO 3.625 1/31 0.03
    OCCIDENTAL PETE 4.5 7/44 0.03
    CLEAVER-BROOKS 7.875 3/23 0.03
    FIRSTENERGY COR 2.25 9/30 0.03
    GENESIS ENERGY 6.25 5/26 0.03
    APACHE CORP 4.25 1/44 0.03
    KRONOS ACQ / KIK 7 12/27 0.03
    SEAGATE HDD CA 3.125 7/29 0.03
    ASG FINANCE 7.875 12/24 0.03
    MPH ACQUISITIO 5.75 11/28 0.03
    NGL ENRGY PART/ 7.5 11/23 0.03
    RACKSPACE TECH 3.5 2/28 0.03
    OCCIDENTAL PETE 4.2 3/48 0.03
    ORTHO-CLINICAL 7.25 2/28 0.03
    CHEMOURS CO 5.375 5/27 0.03
    DCP MIDSTREAM 5.85 5/43 0.03
    CIT GROUP INC 4.75 2/24 0.03
    TAYLOR MORRISO 5.625 3/24 0.03
    NEWELL RUBBERM MULTI 4/36 0.03
    AVON PRODUCTS MULTI 3/23 0.03
    HOME POINT CAP 5 2/26 0.03
    CLARIOS GLOBAL 6.75 5/25 0.03
    ALBERTA ENERGY 8.125 9/30 0.03
    ENSIGN DRILLING 9.25 4/24 0.03
    NOKIA OYJ 6.625 5/39 0.03
    MATCH GROUP II 5 12/27 0.03
    TALEN ENERGY S 7.625 6/28 0.03
    ENCANA CORP 6.625 8/37 0.03
    ENCANA CORP 6.5 2/38 0.03
    ANTERO RESOURC 8.375 7/26 0.03
    BEACON ROOFING 4.5 11/26 0.03
    DONNELLEY FIN 8.25 10/24 0.03
    FORD MOTOR CO 7.4 11/46 0.03
    TELECOM IT CAP 7.721 6/38 0.03
    TALEN ENERGY S 6.625 1/28 0.03
    MDC PARTNERS I MULTI 5/24 0.03
    SSL ROBOTICS L 9.75 12/23 0.03
    CORRECTIONS CO 4.625 5/23 0.03
    GENWORTH HOLDING 4.9 8/23 0.03
    CLIFFS NATURAL 6.25 10/40 0.03
    INEOS GROUP HO 5.625 8/24 0.03
    GENESIS ENERGY 6.5 10/25 0.03
    WESTERN GAS PAR 4.65 7/26 0.03
    ASHLAND INC 6.875 5/43 0.03
    NABORS INDS INC 5.75 2/25 0.03
    NEXTERA ENERG 3.875 10/26 0.03
    DUN & BRADSTRE 6.875 8/26 0.03
    CREDIT ACCEPTA 6.625 3/26 0.03
    MSCI INC 3.625 9/30 0.03
    NGL ENRGY PART/F 7.5 4/26 0.03
    FIVE PT OP CO 7.875 11/25 0.03
    KRATOS DEF & SE 6.5 11/25 0.03
    ENOVA INTL INC 8.5 9/25 0.03
    OLIN CORP 9.5 6/25 0.03
    FS ENERGY & POWR 7.5 8/23 0.03
    ISTAR INC 4.25 8/25 0.03
    VIASAT INC 5.625 4/27 0.03
    SPX FLOW INC 5.875 8/26 0.03
    CROWN CORK &S 7.375 12/26 0.03
    GCP APPLIED TECH 5.5 4/26 0.03
    AI CANDELARIA 7.5 12/28 0.03
    WR GRACE & CO 5.625 10/24 0.03
    MAGELLAN HEALT MULTI 9/24 0.03
    MURPHY OIL CORP 5.75 8/25 0.03
    WASTE PRO USA IN 5.5 2/26 0.03
    CNF INC 6.7 5/34 0.03
    KB HOME 6.875 6/27 0.03
    KB HOME 4.8 11/29 0.03
    NCR CORP 6.125 9/29 0.03
    WYNDHAM WORLDW MULTI 4/27 0.03
    CIT GROUP INC 5 8/23 0.03
    TELESAT CANADA 4.875 6/27 0.03
    US WEST COMM 7.25 9/25 0.03
    WESTERN MIDSTR MULTI 2/50 0.03
    FORD MOTOR CO 6.375 2/29 0.03
    ASBURY AUTO GRP 4.75 3/30 0.03
    SPRINGLEAF FIN 6.625 1/28 0.03
    GRAHAM HOLDINGS 5.75 6/26 0.03
    KRAFT HEINZ FOO 4.25 3/31 0.03
    NEWELL RUBBERM MULTI 4/23 0.03
    OLIN CORP 5.125 9/27 0.03
    CENTURYLINK INC 7.6 9/39 0.03
    DEL MONTE FOO 11.875 5/25 0.03
    MARRIOTT OWN/ILG 6.5 9/26 0.03
    DCP MIDSTREAM 5.625 7/27 0.03
    FXI HOLDINGS 12.25 11/26 0.03
    INTL GAME TECH 6.25 1/27 0.03
    LPL HOLDINGS 4.625 11/27 0.03
    GRANITE MERGER 11 7/27 0.03
    CENTURYLINK INC 7.65 3/42 0.03
    ENTERCOM MEDIA 6.5 5/27 0.03
    SCIENTIFIC GAM 7.25 11/29 0.02
    SPEEDWAY MOTO 4.875 11/27 0.02
    INGEVITY CORP 4.5 2/26 0.02
    OWENS-BROCKWAY 6.375 8/25 0.02
    GRANITE US HOLDI 11 10/27 0.02
    HILLENBRAND IN MULTI 9/26 0.02
    NETFLIX INC 5.75 3/24 0.02
    SM ENERGY CO 10 1/25 0.02
    SENSATA TECH 5.625 11/24 0.02
    WESTERN GAS PART 5.5 8/48 0.02
    ABERCROMBIE & F 8.75 7/25 0.02
    DIEBOLD NIXDOR 9.375 7/25 0.02
    ADIENT US LLC 9 4/25 0.02
    ANTERO RESOURC 7.625 2/29 0.02
    DUN & BRADSTRE 10.25 2/27 0.02
    MATCH GROUP II 5.625 2/29 0.02
    SALLY HLD/SAL C 8.75 4/25 0.02
    G-III APPAREL 7.875 8/25 0.02
    SEALED AIR CO 5.125 12/24 0.02
    SPECTRUM BRANDS 5.5 7/30 0.02
    TRI POINTE GROU 5.25 6/27 0.02
    VERTICAL HOLDC 7.625 7/28 0.02
    ALCOA NEDERLAND 5.5 12/27 0.02
    K HOVNANIAN ENT 10.5 2/26 0.02
    KEHE DIST LLC 8.625 10/26 0.02
    NEW GOLD INC 7.5 7/27 0.02
    APACHE CORP 4.625 11/25 0.02
    MEREDITH CORP 6.5 7/25 0.02
    NEXTERA ENERGY O 4.5 9/27 0.02
    REALOGY GRP / 7.625 6/25 0.02
    WINNEBAGO INDU 6.25 7/28 0.02
    AMS AG 7 7/25 0.02
    BRIGHTSTAR ESC 9.75 10/25 0.02
    CROWN AMER/CAP 4.25 9/26 0.02
    DPL INC 4.125 7/25 0.02
    GRAY TELE INC 7 5/27 0.02
    GRAPHIC PACKAG 4.125 8/24 0.02
    PROVIDENCE SE 5.875 11/25 0.02
    RADIAN GROUP IN 4.5 10/24 0.02
    WATCO COS LLC/FI 6.5 6/27 0.02
    JELD-WEN INC 6.25 5/25 0.02
    METHANEX CORP 4.25 12/24 0.02
    XPO LOGISTICS 6.25 5/25 0.02
    BRINKER INTL 5 10/24 0.02
    LAMAR MEDIA CO 4.875 1/29 0.02
    MARRIOTT OWNER 6.125 9/25 0.02
    SPIRIT AEROSYST 3.85 6/26 0.02
    TAYLOR MORRISO 5.875 4/23 0.02
    TRONOX INC 6.5 5/25 0.02
    ADAPTHEALTH LL 6.125 8/28 0.02
    COMMERCIAL MET 5.375 7/27 0.02
    STUDIO CITY FIN 6.5 1/28 0.02
    AG ISSUER LLC 6.25 3/28 0.02
    ARCHROCK LP/FI 6.875 4/27 0.02
    ENTEGRIS INC 4.375 4/28 0.02
    ENLINK MIDSTREAM 4.4 4/24 0.02
    ENPRO INDUSTRI 5.75 10/26 0.02
    FORD MOTOR CRE 4.375 8/23 0.02
    GLOB PART/GLP FI 7 8/27 0.02
    JAGUAR HL / PP 4.625 6/25 0.02
    P&L DEV/PLD FI 7.75 11/25 0.02
    POWDR CORP 6 8/25 0.02
    ADVANCED DRAINAG 5 9/27 0.02
    ALLISON TRANS 4.75 10/27 0.02
    AVIS BUDGET CAR 5.75 7/27 0.02
    DOWNSTREAM DEVE 10.5 2/23 0.02
    CASTLE US HOLDIN 9.5 2/28 0.02
    FLUOR CORP 3.5 12/24 0.02
    ISTAR INC 5.5 2/26 0.02
    MGM RESORTS 4.625 9/26 0.02
    NATIONSTAR MTG 6 1/27 0.02
    TARGA RES PRTN 5.875 4/26 0.02
    TOLL BR FIN CO 4.375 4/23 0.02
    BEAZER HOMES 5.875 10/27 0.02
    ASBURY AUTO GRP 4.5 3/28 0.02
    MIDCONTINENT C 5.375 8/27 0.02
    SCOTTS MIRACLE 5.25 12/26 0.02
    SHIFT4 PAYMEN 4.625 11/26 0.02
    STANDARD INDS I 4.75 1/28 0.02
    STUDIO CITY FIN 6 7/25 0.02
    WYNN RESORTS 5.125 10/29 0.02
    BLUE RACER MID 6.625 7/26 0.02
    COVANTA HOLDING 6 1/27 0.02
    FORD MOTOR CRE 3.37 11/23 0.02
    H.B. FULLER CO 4 2/27 0.02
    UNITED CONT HLDG 5 2/24 0.02
    AMER AXLE & MFG 6.25 3/26 0.02
    FORD MOTOR CRED 4.25 9/22 0.02
    KORN/FERRY IN 4.625 12/27 0.02
    MEG ENERGY CORP 6.5 1/25 0.02
    TERRAFORM POWER 4.25 1/23 0.02
    TRANSALTA CORP 4.5 11/22 0.02
    AKUMIN INC 7 11/25 0.02
    FRESH MARKET IN 9.75 5/23 0.02
    GENWORTH FINL 6.5 6/34 0.02
    GOODYEAR TIRE 5 5/26 0.02
    M/I HOMES INC 5.625 8/25 0.02
    PHH MORTGAGE 7.875 3/26 0.02
    ARROW BIDCO LLC 9.5 3/24 0.02
    BWX TECHNOLOGI 4.125 6/28 0.02
    COOKE/ALPHA 8.5 12/22 0.02
    FELCOR LODGING 6 6/25 0.02
    HOSPITALITY PROP 4.5 6/23 0.02
    LD HOLDINGS GRP 6.5 11/25 0.02
    MAGNOLIA OIL 6 8/26 0.02
    MERCER INTL INC 5.5 1/26 0.02
    MERITOR INC 4.5 12/28 0.02
    ROCKPOINT GAS ST 7 3/23 0.02
    T-MOBILE USA INC 4.5 2/26 0.02
    UNITED CONT HL 4.875 1/25 0.02
    VALEANT PHARMA 5.5 11/25 0.02
    ALBERTSONS COS 5.75 3/25 0.02
    ASCEND LEARNIN 6.875 8/25 0.02
    ASCEND LEARNIN 6.875 8/25 0.02
    BUCKEYE PARTN 4.125 12/27 0.02
    DIEBOLD INC 8.5 4/24 0.02
    MURPHY OIL COR 6.875 8/24 0.02
    PDC ENERGY INC 6.125 9/24 0.02
    PARK-OHIO INDU 6.625 4/27 0.02
    PLASTIPAK HOLD 6.25 10/25 0.02
    SURGERY CENTER 6.75 7/25 0.02
    WYNDHAM WORLDWID 3.9 3/23 0.02
    EQT MIDSTREAM 4.125 12/26 0.02
    FEDERATED DEPT 6.375 3/37 0.02
    OXFORD FIN/CO 6.375 12/22 0.02
    ALLIANCE RES OP 7.5 5/25 0.02
    CONSOLIDATED COM 5 10/28 0.02
    TRILOGY/TISP 8.875 5/23 0.02
    FLY LEASING LT 5.25 10/24 0.02
    QUAD/GRAPHICS 7 5/22 0.02
    SOUTHWN ENERGY 4.1 3/22 0.02
    BROOKFIELD RES 4.875 2/30 0.02
    KENAN ADVANTAG 7.875 7/23 0.02
    ANGI GROUP LLC 3.875 8/28 0.02
    FIRSTENERGY CORP 1.6 1/26 0.02
    FINANCE OF AM 7.875 11/25 0.02
    GENWORTH HOLDING 4.8 2/24 0.02
    JOSEPH T RYERSON 8.5 8/28 0.02
    SM ENERGY CO 6.625 1/27 0.02
    VIK CRUISES LTD 6.25 5/25 0.02
    GLOBAL NET LEA 3.75 12/27 0.02
    OCCIDENTAL PETE 4.3 8/39 0.02
    PAR PETRO / FI 7.75 12/25 0.02
    TRANSOCEAN 6.125 8/25 0.02
    CONSTELLATION ME 8.5 9/25 0.02
    CENTENNIAL RES 6.875 4/27 0.02
    SM ENERGY CO 5.625 6/25 0.02
    CVR ENERGY INC 5.25 2/25 0.02
    MOSS CREEK RES 10.5 5/27 0.02
    CNG HOLDINGS IN 12.5 6/24 0.02
    MIDAS INT HOL 7.875 10/22 0.02
    RAYONIER AM PROD 5.5 6/24 0.02
    RITE AID CORP 7.7 2/27 0.02
    DELL INC 6.5 4/38 0.02
    LITHIA MOTORS 5.25 8/25 0.02
    MACYS RETAIL H 5.125 1/42 0.02
    CORECIVIC INC 4.75 10/27 0.02
    NOKIA OYJ 4.375 6/27 0.02
    BED BATH BEYON 4.915 8/34 0.02
    CLEAN HARBORS 5.125 7/29 0.02
    SLM CORP 6.125 3/24 0.02
    GRAPHIC PACKAGI 4.75 7/27 0.02
    KB HOME 7.5 9/22 0.02
    MASONITE INTL 5.375 2/28 0.02
    NGL ENRGY PART 6.125 3/25 0.02
    CFX ESCROW COR 6.375 2/26 0.02
    M/I HOMES INC 4.95 2/28 0.02
    RESIDEO FUNDI 6.125 11/26 0.02
    BAUSCH HEALTH 7 1/28 0.02
    DARLING INGREDI 5.25 4/27 0.02
    ENERSYS 4.375 12/27 0.02
    XEROX CORP 3.8 5/24 0.02
    ENOVA INTL INC 8.5 9/24 0.02
    GEO GROUP INC/T 6 4/26 0.02
    XEROX CORP 4.8 3/35 0.02
    AMC NETWORKS INC 5 4/24 0.02
    EQT CORP 3 10/22 0.02
    DIAMOND SPORTS 6.625 8/27 0.02
    FORD MOTOR CO 9.98 2/47 0.02
    SLM CORP 5.625 8/33 0.02
    AMERIGAS PARTN 5.625 5/24 0.02
    COLUMBIA/HCA 7.5 11/95 0.02
    WYNDHAM WORLDW MULTI 4/24 0.02
    LITHIA MOTORS 4.625 12/27 0.02
    DANA FIN LUX SA 5.75 4/25 0.02
    PTC INC 4 2/28 0.02
    RANGE RESOURCES 5 3/23 0.02
    WYNDHAM INC 4.625 3/30 0.02
    BED BATH BEYON 3.749 8/24 0.02
    AMC NETWORKS IN 4.75 8/25 0.02
    AVIS BUDGET CAR 5.25 3/25 0.02
    STATION CASINOS 5 10/25 0.02
    NUSTAR LOGISTIC 4.75 2/22 0.02
    FORD HOLDINGS 9.3 3/30 0.02
    BARCLAYS BK PL 6.86 12/69 0.02
    SPRINGLEAF FIN 8.25 10/23 0.02
    TENNECO PACKIN 7.95 12/25 0.01
    TRI POINTE GROUP 5.7 6/28 0.01
    SOUTHWESTERN E MULTI 1/25 0.01
    AVON PRODUCTS MULTI 3/43 0.01
    L BRANDS INC 9.375 7/25 0.01
    MANITOWOC CO 9 4/26 0.01
    ORTHO-CLINICAL 7.375 6/25 0.01
    YUM! BRANDS I 6.875 11/37 0.01
    SPIRIT LOYALTY 8 9/25 0.01
    COLUMBIA/HCA 7.05 12/27 0.01
    AMERICAN AIR 3.75 3/25 0.01
    COMSTOCK RE INC 7.5 5/25 0.01
    CALERES INC 6.25 8/23 0.01
    SINCLAIR TELE 5.5 3/30 0.01
    L BRANDS INC 6.694 1/27 0.01
    BELO CORP 7.25 9/27 0.01
    MATTEL INC 5.45 11/41 0.01
    OCCIDENTAL PETE 7.15 5/28 0.01
    LIBERTY MEDIA 8.5 7/29 0.01
    PACTIV LLC 8.375 4/27 0.01
    TRANSALTA CORP 6.5 3/40 0.01
    CENTURY TEL EN 6.875 1/28 0.01
    ASHTON WOODS U 9.875 4/27 0.01
    ENCANA CORP 5.15 11/41 0.01
    ROCKIES EXPRESS 7.5 7/38 0.01
    CALUMET SPECIAL 9.25 7/24 0.01
    L BRANDS INC 5.625 10/23 0.01
    US CONCRETE 5.125 3/29 0.01
    YUM! BRANDS IN 5.35 11/43 0.01
    FREEPORT-MCMOR 4.55 11/24 0.01
    HUSKY III HLDING 13 2/25 0.01
    CEDAR FAIR LP 6.5 10/28 0.01
    CLEVELAND-CLIFF 6.75 3/26 0.01
    EPR PROPERTIES 4.75 12/26 0.01
    HANESBRANDS IN 4.875 5/26 0.01
    STEVENS HOLDI 6.125 10/26 0.01
    ASHTON WOODS U 6.625 1/28 0.01
    INFRABUILD AUSTR 12 10/24 0.01
    AMC ENTMNT HOLD 10.5 4/26 0.01
    BUCKEYE PARTNE 4.35 10/24 0.01
    CENTRAL GARDEN 5.125 2/28 0.01
    EPR PROPERTIES 5.25 7/23 0.01
    ENDEAVOR ENERG 6.625 7/25 0.01
    USA PART/USA F 6.875 9/27 0.01
    SUMMIT MATERIAL 5.25 1/29 0.01
    TRIDENT TPI HOL 9.25 8/24 0.01
    CARPENTER TECH 4.45 3/23 0.01
    ENLINK MIDSTREA 4.85 7/26 0.01
    ENLINK MIDSTRE 5.375 6/29 0.01
    FORESTAR GROUP 5 3/28 0.01
    FREEPORT-MC C& 3.875 3/23 0.01
    HARSCO CORP 5.75 7/27 0.01
    HESS MIDSTREAM 5.625 2/26 0.01
    HILL-ROM HLDGS 4.375 9/27 0.01
    WERNER LP/INC 8.75 7/25 0.01
    NABORS INDS INC 9 2/25 0.01
    LIMITED BRANDS 7.6 7/37 0.01
    LIVE NATION EN 4.75 10/27 0.01
    CD&R WATERWORK 6.125 8/25 0.01
    CLEARWATER PAPE 4.75 8/28 0.01
    HOSPITALITY PRO 4.65 3/24 0.01
    NEWELL RUBBERMAI 4 6/22 0.01
    OCEANEERING INTL 6 2/28 0.01
    SENIOR HOUSING 4.75 2/28 0.01
    SUMMIT MATERIA 5.125 6/25 0.01
    APEX TOOL/BC MT 9 2/23 0.01
    CVR PARTNERS LP 9.25 6/23 0.01
    BAYTEX ENERGY 5.625 6/24 0.01
    MURPHY OIL CO MULTI 12/42 0.01
    OCEANEERING IN 4.65 11/24 0.01
    SM ENERGY CO 6.75 9/26 0.01
    CVR ENERGY INC 5.75 2/28 0.01
    GEO GROUP INC/ 5.125 4/23 0.01
    EXTERRAN SOL/F 8.125 5/25 0.01
    VANTAGE DRILL 9.25 11/23 0.01
    SLM CORP 5.5 1/23 0.01
    COMMERCIAL MET 3.875 2/31 0.01
    ENVISION HEALT 8.75 10/26 0.01
    OLIN CORP 5.625 8/29 0.01
    ADT CORP 4.125 6/23 0.01
    RUBY PIPELINE MULTI 4/22 0.00
    B&G FOODS INC 5.25 9/27 0.00
    GRAY TELE INC 5.875 7/26 0.00
    GATEWAY CAS & E 8.25 3/24 0.00
    HEALTHSOUTH CO 5.125 3/23 0.00
    GTT COMMUNICA 7.875 12/24 0.00
    SECLEND 0.00
    GS VM BALANCE USD -0.18
    Net Current Assets -0.45

    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
        08/02/21 08/03/21 08/06/21 0.2332 0.0000 0.0000 - 0.2332
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        07/01/21 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.

        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.