BNY Mellon High Yield Beta ETF (BKHY)
- CUSIP 09661T800
- NAV $ 46.53 As of 04/19/24
- CHG $ 0.05 (0.11 %)
- MKT PRICE $46.58 As of 04/19/24
- CHG $0.17 (0.37 %)
- TOT EXPENSE RATIO 0.22%
Why invest in this Fund?
- The fund seeks to match the performance of the Bloomberg U.S. Corporate High Yield Total Return Index.
- Employs a systematic process designed to capture broad exposure with low tracking error vs. the benchmark, in a cost-efficient manner.
- Proprietary credit model which seeks to systematically limit exposure to low-quality and overpriced bonds. We believe this can help mitigate downside risks associated with more volatile parts of the high yield market.
- Is highly liquid so investors can buy or sell any time the market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$272,182,721
As of 04/19/24
NUMBER OF SHARES OUTSTANDING
5,850,000
As of 04/19/24
MARKET PRICE 52-WEEK HIGH
$47.70
As of 03/20/24
MARKET PRICE 52-WEEK LOW
$44.19
As of 10/20/23
AVG EFFECTIVE DURATION
3.15 yr(s).
As of 03/31/24
WEIGHTED AVG YIELD TO MATURITY
7.90%
As of 03/31/24
WEIGHTED AVG MATURITY
4.11 yr(s).
As of 03/31/24
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1824
As of 03/31/24
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of March 31, 2024. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (606 funds rated); 3 Yrs. 3 Stars (606 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/19/24 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 04/19/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 8.03 | 8.03 | 7.62 | - | 0.22 | 0.22 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Paul Benson, CFA, CAIA
Head of Efficient Beta, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 1994
-
Stephanie Shu, CFA
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1997
-
Manuel Hayes
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 2004
Daily Statistics
| As of 04/19/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon High Yield Beta ETF
|
0.08% | 78,709 | 62,237 | 0.11% | -0.20% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 03/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
1.76 | 1.76 | 10.01 | 1.93 | - | - | 5.99 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.47 | 1.47 | 11.15 | 2.19 | 4.21 | 4.44 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
1.76 | 1.76 | 10.01 | 1.93 | - | - | 5.99 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.47 | 1.47 | 11.15 | 2.19 | 4.21 | 4.44 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. Bonds included in the index must have $150 million or more par amount outstanding and at least one year until final maturity. Bonds are classified as high yield if the middle rating of Moody’s, Fitch and S&P is Ba1/BB+/BB+ or below. Securities in the index are updated on the last business day of each month. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 04/19/24 | Calendar Year 2023 | Q1 2024 |
|---|---|---|
|
Days Traded at Premium
|
195 | 57 |
|
Days Traded at Discount
|
60 | 5 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.22% |
| Other Expenses | 0.00% |
| Total Expenses | 0.22% |
| Net Expenses | 0.22% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Insight North America LLC (INA), to serve as the fund's sub-adviser. Paul Benson, CFA, Manuel Hayes, and Stephanie Shu, CFA, are the fund's primary portfolio managers and have been the fund's primary portfolio managers since its inception in April 2020. Messrs. Benson and Hayes are Directors, Senior Portfolio Managers at INA. Ms. Shu is also a Director, Senior Portfolio Manager at INA.
Top Holdings
As of
04/19/24
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PRE | 0.98 |
| Net Current Assets | 0.67 |
| VENTURE GLOBAL 8.125 6/28 | 0.33 |
| DISH NETWORK 11.75 11/27 | 0.33 |
| MEDLINE BORROW 3.875 4/29 | 0.33 |
| DIRECTV FIN/DT 5.875 8/27 | 0.32 |
| NEXSTAR ESCROW 5.625 7/27 | 0.31 |
| CLD SFTWR GRP IN 9 9/29 | 0.30 |
| CLD SFTWR GRP IN 6.5 3/29 | 0.28 |
| CARNIVAL CORP 5.75 3/27 | 0.28 |
| 1011778 BC ULC / 4 10/30 | 0.27 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.27 |
| CCO HOLDINGS LL 4.25 2/31 | 0.27 |
| STUDIO CITY FIN 6 7/25 | 0.26 |
| AMERICAN AIRLINE 5.5 4/26 | 0.26 |
| NEW FORTRESS 6.5 9/26 | 0.26 |
| VODAFONE GROUP 7 4/79 | 0.26 |
| VMED O2 UK FIN 7.75 4/32 | 0.25 |
| WESTERN DIGITAL 4.75 2/26 | 0.24 |
| NEW FORTRESS 6.75 9/25 | 0.24 |
| POST HOLDINGS 5.625 1/28 | 0.24 |
| COMSTOCK RE INC 6.75 3/29 | 0.24 |
| BOOST NEWCO BORR 7.5 1/31 | 0.23 |
| CCO HOLDINGS L 5.125 5/27 | 0.23 |
| VENTURE GLOBAL L 9.5 2/29 | 0.23 |
| UNICREDIT SPA 5.861 6/32 | 0.23 |
| AMERICAN AIRLIN 5.75 4/29 | 0.22 |
| TRANSDIGM INC 6.375 3/29 | 0.22 |
| TRANSDIGM INC 5.5 11/27 | 0.22 |
| TRANSDIGM INC 6.75 8/28 | 0.22 |
| CONNECT FINCO 6.75 10/26 | 0.22 |
| SMYRNA READY 8.875 11/31 | 0.21 |
| ZF NA CAPITAL 6.75 4/30 | 0.21 |
| JANE STREET 7.125 4/31 | 0.21 |
| ONEMAIN FINANC 7.875 3/30 | 0.21 |
| DISH DBS CORP 5.25 12/26 | 0.21 |
| TELENET FIN LUX 5.5 3/28 | 0.21 |
| IMOLA MERGER 4.75 5/29 | 0.20 |
| 1011778 BC ULC 3.875 1/28 | 0.20 |
| MINERVA MERGER 6.5 2/30 | 0.20 |
| DAVITA INC 4.625 6/30 | 0.20 |
| CCO HOLDINGS LL 4.75 3/30 | 0.20 |
| TENNECO INC 8 11/28 | 0.20 |
| CARNIVAL CORP 6 5/29 | 0.20 |
| SIRIUS XM RADI 4.125 7/30 | 0.20 |
| CIVITAS RESOUR 8.375 7/28 | 0.20 |
| CALIFORNIA RES 7.125 2/26 | 0.19 |
| NEWELL BRANDS 6.625 9/29 | 0.19 |
| SS&C TECH INC 5.5 9/27 | 0.19 |
| VERTICAL US NEW 5.25 7/27 | 0.19 |
| HERC HOLDINGS 5.5 7/27 | 0.19 |
| MACY'S RETAIL 6.125 3/32 | 0.19 |
| STAPLES INC 7.5 4/26 | 0.19 |
| MOHEGAN TRIBAL 8 2/26 | 0.19 |
| VENTURE GLOBAL 8.375 6/31 | 0.19 |
| ORGANON & CO/O 4.125 4/28 | 0.19 |
| NMG HLD/NEIMAN 7.125 4/26 | 0.19 |
| ORGANON & CO/O 5.125 4/31 | 0.19 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.19 |
| NCR ATLEOS LLC 9.5 4/29 | 0.19 |
| STANDARD INDS 4.375 7/30 | 0.19 |
| EMRLD BOR / E 6.625 12/30 | 0.19 |
| CARNIVAL HLD 10.375 5/28 | 0.18 |
| MINERAL RESOURCE 8.5 5/30 | 0.18 |
| QUICKEN LOANS 3.875 3/31 | 0.18 |
| RAKUTEN GROUP 11.25 2/27 | 0.18 |
| HUB INTL LTD 7.25 6/30 | 0.18 |
| VERITAS US/BM 7.5 9/25 | 0.18 |
| MERLIN ENTERTA 5.75 6/26 | 0.18 |
| ACUSHNET 7.375 10/28 | 0.18 |
| BRANDYWINE OPE 3.95 11/27 | 0.18 |
| LIVE NATION EN 4.75 10/27 | 0.18 |
| ARDONAGH GROUP 8.875 2/32 | 0.18 |
| JAZZ SECURITIE 4.375 1/29 | 0.18 |
| NEWELL RUBBERM MULTI 4/26 | 0.18 |
| FREEDOM MORTGA 7.625 5/26 | 0.18 |
| VISTRA OPERATION 5.5 9/26 | 0.18 |
| BAUSCH + LOMB 8.375 10/28 | 0.17 |
| CCO HOLDINGS L 5.375 6/29 | 0.17 |
| GN BONDCO LLC 9.5 10/31 | 0.17 |
| BRAND INDUSTR 10.375 8/30 | 0.17 |
| CCO HOLDINGS LLC 5 2/28 | 0.17 |
| UNIVISION COMM 6.625 6/27 | 0.17 |
| ALLIED UNIVERS 6.625 7/26 | 0.17 |
| ADVANCE AUTO PAR 3.9 4/30 | 0.17 |
| OPEN TEXT HLDI 4.125 2/30 | 0.17 |
| VENTURE GLOBAL 9.875 2/32 | 0.16 |
| CHART INDUSTRIES 7.5 1/30 | 0.16 |
| INTL GAME TECH 6.25 1/27 | 0.16 |
| CORECIVIC INC 4.75 10/27 | 0.16 |
| CAMELOT RETURN 8.75 8/28 | 0.16 |
| HAWAIIAN AIRLINE 3.9 1/26 | 0.16 |
| HAWAIIAN BRAND 5.75 1/26 | 0.16 |
| UNITED AIRLINE 4.375 4/26 | 0.16 |
| TELECOM IT CAP 7.2 7/36 | 0.16 |
| GOEASY LTD 7.625 7/29 | 0.16 |
| CCO HOLDINGS LL 4.75 2/32 | 0.16 |
| GRIFFON CORP 5.75 3/28 | 0.16 |
| STENA INTERNATI 7.25 1/31 | 0.16 |
| CHURCHILL DOWNS 5.75 4/30 | 0.16 |
| IRON MOUNTAIN 7 2/29 | 0.16 |
| TRANSDIGM INC 6.875 12/30 | 0.16 |
| ALBERTSONS COS 4.625 1/27 | 0.16 |
| TRIVIUM PACK F MULTI 8/26 | 0.16 |
| BROOKFIELD PPTY 4.5 4/27 | 0.16 |
| MEDLINE BORROW 5.25 10/29 | 0.16 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.16 |
| INTELSAT JACKSON 6.5 3/30 | 0.16 |
| HESS MIDSTREAM 4.25 2/30 | 0.15 |
| DISH DBS CORP 5.75 12/28 | 0.15 |
| TERRAFORM POWER 4.75 1/30 | 0.15 |
| HUB INTL LTD 7.375 1/32 | 0.15 |
| TENET HEALTHCA 6.125 6/30 | 0.15 |
| VZ SECURED FINAN 5 1/32 | 0.15 |
| CCO HOLDINGS LL 4.25 1/34 | 0.15 |
| DPL INC 4.35 4/29 | 0.15 |
| WYNN MACAU LTD 5.625 8/28 | 0.15 |
| XEROX HOLDINGS C 5.5 8/28 | 0.15 |
| CLARIOS GLOBAL 8.5 5/27 | 0.15 |
| CCO HOLDINGS L 6.375 9/29 | 0.15 |
| TENET HEALTHC 6.125 10/28 | 0.15 |
| SPIRIT AEROSY 9.375 11/29 | 0.15 |
| CIVITAS RESOURC 8.75 7/31 | 0.15 |
| CSC HOLDINGS L 11.75 1/29 | 0.15 |
| UBER TECHNOLOGI 6.25 1/28 | 0.15 |
| OLYMPUS WTR HL 9.75 11/28 | 0.15 |
| PRIME SEC/FIN 5.75 4/26 | 0.15 |
| LIMITED BRANDS 7.6 7/37 | 0.15 |
| ALBERTSONS COS 3.5 3/29 | 0.15 |
| GRAY TELE INC 7 5/27 | 0.15 |
| LIVE NATION ENT 6.5 5/27 | 0.14 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.14 |
| VENTURE GLOBA 3.875 11/33 | 0.14 |
| HELIX ENERGY SO 9.75 3/29 | 0.14 |
| MACQUARIE AIR 8.125 3/29 | 0.14 |
| ALTICE FINANCIN 5.75 8/29 | 0.14 |
| AERCAP GLOBAL 6.5 6/45 | 0.14 |
| RITCHIE BROS HL 7.75 3/31 | 0.14 |
| BAYTEX ENERGY 8.5 4/30 | 0.14 |
| AG ISSUER LLC 6.25 3/28 | 0.14 |
| BEACON ROOFING S 6.5 8/30 | 0.14 |
| VALARIS 8.375 4/30 | 0.14 |
| ALTICE FRANCE 8.125 2/27 | 0.14 |
| BREAD FINANCIAL 9.75 3/29 | 0.14 |
| FRONTIER COMMUN 8.75 5/30 | 0.14 |
| NEW HOME CO 9.25 10/29 | 0.14 |
| RLJ LDGING TRUS 3.75 7/26 | 0.14 |
| ARDAGH METAL PAC 4 9/29 | 0.14 |
| UNITED AIRLINE 4.625 4/29 | 0.13 |
| CIVITAS RESOU 8.625 11/30 | 0.13 |
| WEATHERFORD IN 8.625 4/30 | 0.13 |
| TASEKO MINES LTD 7 2/26 | 0.13 |
| ILIAD HOLDING 6.5 10/26 | 0.13 |
| ONTARIO GAMI/OTG 8 8/30 | 0.13 |
| AVANTOR FUNDI 3.875 11/29 | 0.13 |
| NFP CORP 7.5 10/30 | 0.13 |
| KAISER ALUMINUM 4.5 6/31 | 0.13 |
| PETSMART INC/PE 7.75 2/29 | 0.13 |
| TRANSDIGM INC 4.625 1/29 | 0.13 |
| SBA COMMUNICAT 3.875 2/27 | 0.13 |
| G-III APPAREL 7.875 8/25 | 0.13 |
| ENCOMPASS HLTH 4.5 2/28 | 0.13 |
| MAUSER PACKAGIN 9.25 4/27 | 0.13 |
| MAUSER PACKAGI 7.875 4/27 | 0.13 |
| COMMSCOPE FINANC 6 3/26 | 0.13 |
| NOVELIS CORP 3.875 8/31 | 0.13 |
| WYNDHAM WORLDW MULTI 4/27 | 0.13 |
| FIRSTENERGY CO MULTI 7/27 | 0.13 |
| STAR PARENT INC 9 10/30 | 0.13 |
| MELCO RESORTS 5.375 12/29 | 0.12 |
| SEAGATE HDD C 9.625 12/32 | 0.12 |
| WINDSOR HOLDINGS 8.5 6/30 | 0.12 |
| ENCOMPASS HLTH 4.625 4/31 | 0.12 |
| CHURCHILL DOWNS 6.75 5/31 | 0.12 |
| NFP CORP 6.875 8/28 | 0.12 |
| CHS/COMMUNITY 8 3/26 | 0.12 |
| SRM ESCROW ISSUR 6 11/28 | 0.12 |
| WALGREENS BOOTS 3.45 6/26 | 0.12 |
| YUM! BRANDS INC 4.75 1/30 | 0.12 |
| JEFFERIES FIN LL 5 8/28 | 0.12 |
| HERBALIFE/HLF 7.875 9/25 | 0.12 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.12 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.12 |
| FREEDOM MORTGAGE 12 10/28 | 0.12 |
| CALPINE CORP 5 2/31 | 0.12 |
| HILTON DOMESTI 3.625 2/32 | 0.12 |
| VISTRA OPERATI 4.375 5/29 | 0.12 |
| SERVICE CORP 4 5/31 | 0.12 |
| IRON MOUNTAIN 5.25 7/30 | 0.12 |
| TRANSDIGM INC 7.5 3/27 | 0.12 |
| TRANSDIGM INC 6.625 3/32 | 0.12 |
| AVANTOR FUNDIN 4.625 7/28 | 0.12 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.12 |
| POST HOLDINGS I 5.5 12/29 | 0.12 |
| SIRIUS XM RADIO 4 7/28 | 0.12 |
| TEGNA INC 5 9/29 | 0.12 |
| ENCOMPASS HLTH 4.75 2/30 | 0.12 |
| UNICREDIT SPA 5.459 6/35 | 0.12 |
| ALGO 9.125 4/29 | 0.12 |
| CAESARS ENT 7 2/30 | 0.12 |
| AIR CANADA 3.875 8/26 | 0.12 |
| NORDSTROM INC 4.375 4/30 | 0.12 |
| CONSOLIDATED COM 5 10/28 | 0.12 |
| LIFEPOINT HEALTH 11 10/30 | 0.12 |
| UBER TECHNOLOGIE 4.5 8/29 | 0.12 |
| HILTON DOMESTI 4.875 1/30 | 0.12 |
| AET UNI/AET FIN 8.25 2/26 | 0.12 |
| VENTURE GLOBAL 4.125 8/31 | 0.12 |
| MICROSTRATEGY 6.125 6/28 | 0.12 |
| NCL CORP 5.875 3/26 | 0.12 |
| ITHACA ENERGY N 9 7/26 | 0.12 |
| EQUIPMENTSHARE 9 5/28 | 0.11 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.11 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.11 |
| FRONTIER COMMU 8.625 3/31 | 0.11 |
| ARROW BIDCO LL 10.75 6/25 | 0.11 |
| CVR ENERGY INC 5.75 2/28 | 0.11 |
| ROYAL CARIBBEA 5.375 7/27 | 0.11 |
| TALLGRASS NRG 6 9/31 | 0.11 |
| INTESA SANPAOLO 5.71 1/26 | 0.11 |
| FERTITTA ENT LL 6.75 1/30 | 0.11 |
| TENET HEALTHCAR 6.75 5/31 | 0.11 |
| UNITI / CSL 10.5 2/28 | 0.11 |
| VERICAST CORP 11 9/26 | 0.11 |
| CARNIVAL CORP 7.625 3/26 | 0.11 |
| BURFORD CAPITAL 9.25 7/31 | 0.11 |
| CARVANA CO 14 6/31 | 0.11 |
| CONSENSUS CLOUD 6 10/26 | 0.11 |
| IRON MOUNTAIN 4.875 9/27 | 0.11 |
| TENET HEALTHC 5.125 11/27 | 0.11 |
| CARNIVAL CORP 10.5 6/30 | 0.11 |
| BUILDERS FIRSTS 4.25 2/32 | 0.11 |
| IRON MOUNTAIN 4.875 9/29 | 0.11 |
| CONS ENERGY FIN 6.5 5/26 | 0.11 |
| UNIVISION COMM 8 8/28 | 0.11 |
| ROGERS COMMUNIC 5.25 3/82 | 0.11 |
| UNITED WHOLESAL 5.5 11/25 | 0.11 |
| ROCKIES EXPRES 6.875 4/40 | 0.11 |
| LIFEPOINT HEAL 9.875 8/30 | 0.11 |
| VISTAJET MALTA 7.875 5/27 | 0.11 |
| RAND PARENT LLC 8.5 2/30 | 0.11 |
| LABL INC 10.5 7/27 | 0.11 |
| KOHL'S CORP MULTI 5/31 | 0.11 |
| ZF NA CAPITAL 6.875 4/28 | 0.11 |
| CARNIVAL CORP 4 8/28 | 0.11 |
| AMS-OSRAM AG 12.25 3/29 | 0.11 |
| SUNOCO LP 7 5/29 | 0.11 |
| ARDAGH PKG FIN 5.25 4/25 | 0.11 |
| BLUELINX HOLDING 6 11/29 | 0.10 |
| CALPINE CORP 5.125 3/28 | 0.10 |
| CARVANA CO 13 6/30 | 0.10 |
| CHESAPEAKE ENRG 6.75 4/29 | 0.10 |
| APX GROUP 5.75 7/29 | 0.10 |
| NRG ENERGY INC 3.875 2/32 | 0.10 |
| TERRAFORM POWER 5 1/28 | 0.10 |
| ALLEGIANT TRAVE 7.25 8/27 | 0.10 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.10 |
| ICAHN ENTER/F 6.375 12/25 | 0.10 |
| ALCOA NEDERLAN 7.125 3/31 | 0.10 |
| TRIDENT TPI H 12.75 12/28 | 0.10 |
| UNITED RENTAL 6.125 3/34 | 0.10 |
| SUNOCO LP/FIN 4.5 4/30 | 0.10 |
| SCIL IV LLC / 5.375 11/26 | 0.10 |
| YUM! BRANDS IN 5.375 4/32 | 0.10 |
| LCPR SR SECURE 6.75 10/27 | 0.10 |
| LSF9 ATL/VIC FI 7.75 2/26 | 0.10 |
| UNICREDIT SPA 7.296 4/34 | 0.10 |
| AVIENT CORP 7.125 8/30 | 0.10 |
| PRIME SEC/FIN 3.375 8/27 | 0.10 |
| BAUSCH HEALTH 11 9/28 | 0.10 |
| VALEANT PHARMA 9.25 4/26 | 0.10 |
| WINDSTREAM ESCR 7.75 8/28 | 0.10 |
| DT MIDSTREAM 4.375 6/31 | 0.10 |
| ADAMS HOMES IN 9.25 10/28 | 0.10 |
| SUMMIT MID HL MULTI 10/26 | 0.10 |
| BAFFINLAND IRON 8.75 7/26 | 0.10 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.10 |
| SOTHEBY'S 7.375 10/27 | 0.10 |
| CHS/COMMUNITY 5.625 3/27 | 0.10 |
| FMG RES AUG 20 4.375 4/31 | 0.10 |
| ALTERYX INC 8.75 3/28 | 0.10 |
| TRANSOCEAN INC 11.5 1/27 | 0.10 |
| PG&E CORP 5.25 7/30 | 0.10 |
| VALEANT PHARMA 5.5 11/25 | 0.10 |
| SRS DISTRIBUTION 6 12/29 | 0.10 |
| REGIONALCARE/L 9.75 12/26 | 0.10 |
| TENET HEALTHCA 4.375 1/30 | 0.10 |
| NOVELIS CORP 4.75 1/30 | 0.10 |
| PARK INTERMED 4.875 5/29 | 0.10 |
| ZIPRECRUITER INC 5 1/30 | 0.10 |
| PBF HOLDING CO 6 2/28 | 0.10 |
| SBA COMMUNICAT 3.125 2/29 | 0.10 |
| CAESARS ENT 8.125 7/27 | 0.10 |
| BENTELER INTERN 10.5 5/28 | 0.10 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.10 |
| ALLIANT HOLDING 6.75 4/28 | 0.10 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.10 |
| MICHAELS COS IN 5.25 5/28 | 0.10 |
| VISTRA OPERATION 5 7/27 | 0.10 |
| ZAYO GROUP HOLDI 4 3/27 | 0.10 |
| AMERIGAS PARTN 5.875 8/26 | 0.10 |
| DELTA AIR LINE 3.75 10/29 | 0.10 |
| ICAHN ENTER/FIN 9.75 1/29 | 0.10 |
| NORTHERN OIL 8.125 3/28 | 0.10 |
| STANDARD INDS 3.375 1/31 | 0.10 |
| VIK CRUISES LT 9.125 7/31 | 0.10 |
| AMERITEX HOLD 10.25 10/28 | 0.10 |
| GANNETT HOLDINGS 6 11/26 | 0.10 |
| TEGNA INC 4.625 3/28 | 0.10 |
| IRON MOUNTAIN 5.625 7/32 | 0.10 |
| LIGHT & WONDER 7.5 9/31 | 0.10 |
| ALTICE FRANCE 5.5 10/29 | 0.10 |
| STATION CAS 4.5 2/28 | 0.10 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.09 |
| EG GLOBAL 12 11/28 | 0.09 |
| ECO MATERIAL 7.875 1/27 | 0.09 |
| TRIUMPH GROUP 9 3/28 | 0.09 |
| ALLISON TRANS 3.75 1/31 | 0.09 |
| VODAFONE GROUP 4.125 6/81 | 0.09 |
| FERRELLGAS LP 5.375 4/26 | 0.09 |
| YUM! BRANDS IN 4.625 1/32 | 0.09 |
| MOSS CREEK RES 10.5 5/27 | 0.09 |
| QVC INC 4.75 2/27 | 0.09 |
| INEOS QUATTRO 9.625 3/29 | 0.09 |
| PERFORMANCE FOO 4.25 8/29 | 0.09 |
| HILTON DOMESTIC 4 5/31 | 0.09 |
| INEOS FINANCE P 6.75 5/28 | 0.09 |
| LAREDO PETROL 10.125 1/28 | 0.09 |
| ABC SUPPLY CO 4 1/28 | 0.09 |
| ALLIED UNIVERSA 9.75 7/27 | 0.09 |
| IRON MOUNTAIN 4.5 2/31 | 0.09 |
| MCAFEE CORP 7.375 2/30 | 0.09 |
| STANDARD INDS I 4.75 1/28 | 0.09 |
| MEG ENERGY COR 5.875 2/29 | 0.09 |
| HILLENBRAND INC 6.25 2/29 | 0.09 |
| LIFEPOINT HEAL 4.375 2/27 | 0.09 |
| UNITED WHOLESALE 5.5 4/29 | 0.09 |
| VERDE PURCHASE 10.5 11/30 | 0.09 |
| CCO HOLDINGS L 7.375 3/31 | 0.09 |
| AMERICAN AIRLINE 8.5 5/29 | 0.09 |
| SEASPAN CORP 5.5 8/29 | 0.09 |
| KINETIK HLDING 5.875 6/30 | 0.09 |
| FIRSTENERGY CO MULTI 7/47 | 0.09 |
| KEHE DIS/FIN/NXT 9 2/29 | 0.09 |
| SEAWORLD PARKS 5.25 8/29 | 0.09 |
| BOYD GAMING COR 4.75 6/31 | 0.09 |
| COMMSCOPE INC 4.75 9/29 | 0.09 |
| MOLINA HEALTHC 4.375 6/28 | 0.09 |
| CHEMOURS CO 5.75 11/28 | 0.09 |
| GLOBAL ATLANTI 4.7 10/51 | 0.09 |
| SOUTHWESTERN EN 4.75 2/32 | 0.09 |
| ALTICE FRANCE 5.125 7/29 | 0.09 |
| JONES DESLAURIER 8.5 3/30 | 0.09 |
| LIFE TIME INC 5.75 1/26 | 0.09 |
| THOR INDUSTRIES 4 10/29 | 0.09 |
| EDGEWELL PERSON 5.5 6/28 | 0.09 |
| MINERAL RESOUR 9.25 10/28 | 0.09 |
| PERFORMANCE FOO 5.5 10/27 | 0.09 |
| TEMPUR SEALY 3.875 10/31 | 0.09 |
| HANESBRANDS IN 4.875 5/26 | 0.09 |
| HRT DNT/HRT FIN 10.5 4/28 | 0.09 |
| CHS/COMMUNITY 8 12/27 | 0.09 |
| HILTON GRAND V 6.625 1/32 | 0.09 |
| ALLIED UNIVERSAL 6 6/29 | 0.09 |
| FMG RES AUG 2006 4.5 9/27 | 0.09 |
| TRANSDIGM INC 7.125 12/31 | 0.09 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.09 |
| NEON HLDGS IN 10.125 4/26 | 0.09 |
| LGI HOMES INC 8.75 12/28 | 0.09 |
| ASBURY AUTO GRP 5 2/32 | 0.09 |
| WYNN MACAU LTD 5.5 1/26 | 0.09 |
| MPT OP PTNR/FINL 5 10/27 | 0.09 |
| REAL HERO MERGE 6.25 2/29 | 0.09 |
| VALVOLINE INC 3.625 6/31 | 0.09 |
| BOMBARDIER INC 7.875 4/27 | 0.09 |
| ALTICE FRANCE 5.5 1/28 | 0.09 |
| NUSTAR LOGISTICS 6 6/26 | 0.09 |
| AMC ENTMNT HOLDI 10 6/26 | 0.08 |
| ENERFLEX LTD 9 10/27 | 0.08 |
| L BRANDS INC 6.625 10/30 | 0.08 |
| AG TTMT ESCROW 8.625 9/27 | 0.08 |
| SCIH SALT HOLD 4.875 5/28 | 0.08 |
| ALLISON TRANS 5.875 6/29 | 0.08 |
| NATIONSTAR MTG 5.75 11/31 | 0.08 |
| CPI CG INC 8.625 3/26 | 0.08 |
| ENCINO ACQUISIT 8.5 5/28 | 0.08 |
| PENNYMAC FIN SV 5.75 9/31 | 0.08 |
| WR GRACE HOLDI 5.625 8/29 | 0.08 |
| HOWDEN UK REF 8.125 2/32 | 0.08 |
| COMMSCOPE TECH 6 6/25 | 0.08 |
| FIRSTCASH INC 5.625 1/30 | 0.08 |
| POST HOLDINGS I 6.25 2/32 | 0.08 |
| SABRE GLBL IN 11.25 12/27 | 0.08 |
| CSC HOLDINGS 4.625 12/30 | 0.08 |
| PITNEY BOWES I 6.875 3/27 | 0.08 |
| RADIATE HOLDCO L 4.5 9/26 | 0.08 |
| MPH ACQUISITIO 5.75 11/28 | 0.08 |
| ALBERTSONS COS 3.25 3/26 | 0.08 |
| ALLIANT HOLDIN 6.75 10/27 | 0.08 |
| MICHAELS COS I 7.875 5/29 | 0.08 |
| STUDIO CITY FIN 6.5 1/28 | 0.08 |
| TITAN ACQ/CO-BO 7.75 4/26 | 0.08 |
| ASTON MARTIN 10 3/29 | 0.08 |
| IQVIA INC 5 5/27 | 0.08 |
| CLYDESDALE ACQU 8.75 4/30 | 0.08 |
| SERVICE PROP 7.5 9/25 | 0.08 |
| HANESBRANDS INC 9 2/31 | 0.08 |
| GEN DIGITAL INC 6.75 9/27 | 0.08 |
| CSC HOLDINGS LL 5.75 1/30 | 0.08 |
| ROCKIES EXPRESS 3.6 5/25 | 0.08 |
| POST HOLDINGS 4.625 4/30 | 0.08 |
| GENESIS ENERGY 7.75 2/28 | 0.08 |
| NGL EN OP/FIN 8.375 2/32 | 0.08 |
| MEDLINE BOR/CO- 6.25 4/29 | 0.08 |
| USA PART/USA F 7.125 3/29 | 0.08 |
| PIKE CORP 8.625 1/31 | 0.08 |
| FMG RES AUG 20 5.875 4/30 | 0.08 |
| BELLRING DISTRIB 7 3/30 | 0.08 |
| CALPINE CORP 5.25 6/26 | 0.08 |
| BAUSCH HEALTH 4.875 6/28 | 0.08 |
| BERRY PETROL CO 7 2/26 | 0.08 |
| BRINK'S CO/THE 5.5 7/25 | 0.08 |
| CONS ENERGY FIN 12 2/31 | 0.08 |
| IQVIA INC 6.5 5/30 | 0.08 |
| HARBOUR ENERGY 5.5 10/26 | 0.08 |
| CUSHMAN & WAKE 8.875 9/31 | 0.08 |
| LITHIA MOTORS 4.625 12/27 | 0.08 |
| EARTHSTONE NRGY 8 4/27 | 0.08 |
| STAPLES INC 10.75 4/27 | 0.08 |
| AM AIRLN 13-1 A 4 7/25 | 0.08 |
| EMPIRE RESORTS 7.75 11/26 | 0.08 |
| FRONTIER COMMUN 6.75 5/29 | 0.08 |
| OCEANEERING INTL 6 2/28 | 0.02 |
| MERCER INTL 12.875 10/28 | 0.08 |
| DAVITA INC 3.75 2/31 | 0.08 |
| SIRIUS XM RADI 3.875 9/31 | 0.08 |
| WESCO DISTRIBU 7.125 6/25 | 0.08 |
| RESORTS WORLD L 8.45 7/30 | 0.08 |
| LIBERTY MUTUAL 4.3 2/61 | 0.08 |
| ABC SUPPLY CO 3.875 11/29 | 0.08 |
| ATLAS LUXCO 4 4.625 6/28 | 0.04 |
| HOLOGIC INC 3.25 2/29 | 0.08 |
| LIONS GATE CAP H 5.5 4/29 | 0.08 |
| MELCO RESORTS 5.75 7/28 | 0.08 |
| SYNCHRONY FINAN 7.25 2/33 | 0.08 |
| WYNN MACAU LT 5.125 12/29 | 0.08 |
| ALLY FINANCIAL 5.75 11/25 | 0.08 |
| ASCENT RESOUR/ 5.875 6/29 | 0.08 |
| ATKORE INC 4.25 6/31 | 0.08 |
| OPEN TEXT COR 3.875 12/29 | 0.08 |
| LAMAR MEDIA COR 3.75 2/28 | 0.08 |
| TRANSOCEAN INC 8 2/27 | 0.08 |
| ANTERO MIDSTREA 5.75 1/28 | 0.08 |
| CHS/COMMUNITY 4.75 2/31 | 0.08 |
| CHURCHILL DOWNS 4.75 1/28 | 0.08 |
| HAT HOLDINGS I 3.75 9/30 | 0.08 |
| ACRISURE LLC 8.25 2/29 | 0.08 |
| LADDER CAP FIN 5.25 10/25 | 0.08 |
| ADT SEC CORP 4.125 8/29 | 0.08 |
| FRONTIER COMMUNI 6 1/30 | 0.08 |
| FRONTIER COMM 5.875 11/29 | 0.08 |
| WR GRACE HOLDI 4.875 6/27 | 0.08 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.07 |
| KCA DEUTAG UK 9.875 12/25 | 0.07 |
| NAVIENT CORP 6.75 6/26 | 0.07 |
| RHP HOTEL PPTY 7.25 7/28 | 0.07 |
| TRANSOCEAN INC 7.25 11/25 | 0.07 |
| HESS MIDSTREAM 5.125 6/28 | 0.07 |
| CLEARWAY ENERGY 4.75 3/28 | 0.07 |
| GRIFOLS SA 4.75 10/28 | 0.07 |
| LGI HOMES INC 4 7/29 | 0.07 |
| BUILDERS FIRST 6.375 3/34 | 0.07 |
| MELCO RESORTS 7.625 4/32 | 0.07 |
| TK ELEV HOLDCO 7.625 7/28 | 0.07 |
| ENOVA INTL IN 11.25 12/28 | 0.07 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.07 |
| YUM! BRANDS I 6.875 11/37 | 0.07 |
| IHEARTCOMMUNIC 6.375 5/26 | 0.07 |
| MPH ACQUISITION 5.5 9/28 | 0.07 |
| NABORS INDS LTD 7.25 1/26 | 0.07 |
| TENET HEALTHCAR 4.25 6/29 | 0.07 |
| DIVERSIFIED HLT 9.75 6/25 | 0.07 |
| PACTIV EVERGR 4.375 10/28 | 0.07 |
| SELECT MEDICAL 6.25 8/26 | 0.07 |
| SENSATA TECH B 5.875 9/30 | 0.07 |
| UNITI / CSL 6.5 2/29 | 0.07 |
| CHS/COMMUNITY 5.25 5/30 | 0.07 |
| CLAR SCI HLD C 3.875 7/28 | 0.07 |
| IRON MOUNTAIN 5.25 3/28 | 0.07 |
| INTL GAME TECH 5.25 1/29 | 0.07 |
| NEW ENTERPRISE 9.75 7/28 | 0.07 |
| BROOKFIELD PPTY 5.75 5/26 | 0.07 |
| TELEFLEX INC 4.25 6/28 | 0.07 |
| ROYAL CARIBBEAN 9.25 1/29 | 0.07 |
| FIRSTENERGY COR 2.65 3/30 | 0.07 |
| PARKLAND CORP 4.625 5/30 | 0.07 |
| CSC HOLDINGS L 11.25 5/28 | 0.07 |
| GW B-CR SECURIT 9.5 11/27 | 0.07 |
| MADISON IAQ LL 5.875 6/29 | 0.07 |
| SIRIUS XM RADIO 5.5 7/29 | 0.07 |
| WMG ACQUISITIO 3.875 7/30 | 0.07 |
| BRINK'S CO/TH 4.625 10/27 | 0.07 |
| TERRIER MEDIA 8.875 12/27 | 0.07 |
| UBER TECHNOLOGIE 7.5 9/27 | 0.07 |
| VECTOR GROUP LT 5.75 2/29 | 0.07 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.07 |
| HUGHES SATELLIT 5.25 8/26 | 0.07 |
| WESCO DISTRIBU 6.375 3/29 | 0.07 |
| HILCORP ENERGY I 6 4/30 | 0.07 |
| LAMB WESTON HL 4.375 1/32 | 0.07 |
| MATTAMY GROUP 5.25 12/27 | 0.07 |
| VISTRA OPERATI 5.625 2/27 | 0.07 |
| NORTHERN OIL 8.75 6/31 | 0.07 |
| PRIME HEALTHCA 7.25 11/25 | 0.07 |
| NRG ENERGY INC 3.625 2/31 | 0.07 |
| OLIN CORP 5.125 9/27 | 0.07 |
| SQUARE INC 2.75 6/26 | 0.07 |
| CHS/COMMUNITY 6.125 4/30 | 0.07 |
| DIRECTV FINANC 8.875 2/30 | 0.07 |
| SM ENERGY CO 6.75 9/26 | 0.07 |
| CLAR SCI HLD C 4.875 7/29 | 0.07 |
| MALLINCKRODT 14.75 11/28 | 0.07 |
| PRA GROUP INC 8.375 2/28 | 0.07 |
| ARAMARK SERV INC 5 2/28 | 0.07 |
| QUICKEN LOANS 3.625 3/29 | 0.07 |
| ARDAGH PKG FIN 4.125 8/26 | 0.07 |
| WESCO DISTRIBUT 7.25 6/28 | 0.07 |
| ALLIANT HOLDINGS 7 1/31 | 0.07 |
| CNT PAR/CDK GL/F 8 6/29 | 0.07 |
| DELTA AIR LINE 7.375 1/26 | 0.07 |
| UNITED RENTAL 3.875 11/27 | 0.07 |
| CVR ENERGY INC 8.5 1/29 | 0.07 |
| HOLOGIC INC 4.625 2/28 | 0.07 |
| SPIRIT AEROSYS 9.75 11/30 | 0.07 |
| CLEVELAND-CLIFFS 7 3/32 | 0.07 |
| PRESIDIO HLDGS 8.25 2/28 | 0.07 |
| COVANTA HOLDI 4.875 12/29 | 0.07 |
| GRAHAM PKG CO 7.125 8/28 | 0.07 |
| BOMBARDIER INC 7.5 2/29 | 0.07 |
| GARDA SECURITY 6 6/29 | 0.07 |
| ARDAGH METAL PA 3.25 9/28 | 0.07 |
| LABL INC 5.875 11/28 | 0.07 |
| CHARLES RIVER L 3.75 3/29 | 0.07 |
| FORESTAR GROUP 3.85 5/26 | 0.07 |
| HILTON DOMESTI 5.875 4/29 | 0.07 |
| HILTON DOMESTIC 3.75 5/29 | 0.07 |
| LIBERTY MUTUA 4.125 12/51 | 0.07 |
| RAYONIER AM PR 7.625 1/26 | 0.07 |
| GENESIS ENERGY 6.25 5/26 | 0.07 |
| RESORTS WORLD 4.625 4/29 | 0.07 |
| RHP HOTEL PPTY 6.5 4/32 | 0.07 |
| TALOS PRODUCTION 9 2/29 | 0.07 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.07 |
| LABL INC 6.75 7/26 | 0.07 |
| OLIN CORP 5 2/30 | 0.07 |
| PRESTIGE BRAND 5.125 1/28 | 0.07 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.06 |
| MAJORDRIVE HOL 6.375 6/29 | 0.06 |
| MGM RESORTS 4.625 9/26 | 0.06 |
| TELECOM IT CA 6.375 11/33 | 0.06 |
| CLEARWAY ENERGY 3.75 2/31 | 0.06 |
| ONEMAIN FINANCE 3.5 1/27 | 0.06 |
| US FOODS INC 4.75 2/29 | 0.06 |
| TRANSDIGM INC 4.875 5/29 | 0.06 |
| FULL HOUSE RESO 8.25 2/28 | 0.06 |
| LAMAR MEDIA CORP 4 2/30 | 0.06 |
| MGM RESORTS 6.5 4/32 | 0.06 |
| UNITI/UNITI/CSL 6 1/30 | 0.06 |
| COINBASE GLOB 3.375 10/28 | 0.06 |
| SIRIUS XM RADI 3.125 9/26 | 0.06 |
| TALLGRASS NRG 6 12/30 | 0.06 |
| CALPINE CORP 3.75 3/31 | 0.06 |
| HUDSON PACIFIC 4.65 4/29 | 0.06 |
| XHR LP 6.375 8/25 | 0.06 |
| TUTOR PERINI 11.875 4/29 | 0.06 |
| BRITISH TELECO 4.25 11/81 | 0.06 |
| CONS ENERGY F 5.625 10/28 | 0.06 |
| LCPR SR SECURE 5.125 7/29 | 0.06 |
| TEREX CORP 5 5/29 | 0.06 |
| CNX RESOURCES 7.375 1/31 | 0.06 |
| ROCKET SOFTWARE 9 11/28 | 0.06 |
| BAUSCH HEALTH COS 9 12/25 | 0.06 |
| WYNDHAM INC 6.625 7/26 | 0.06 |
| NAVIENT CORP 5 3/27 | 0.06 |
| SABRE GLBL INC 8.625 6/27 | 0.06 |
| BAUSCH HEALTH 6.125 2/27 | 0.06 |
| LCM INVESTMENT 4.875 5/29 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.06 |
| WABASH NATIONAL 4.5 10/28 | 0.06 |
| NABORS INDS IN 9.125 1/30 | 0.06 |
| OPEN TEXT HLD 4.125 12/31 | 0.06 |
| TRANSOCEAN AQUIL 8 9/28 | 0.06 |
| CSC HOLDINGS L 3.375 2/31 | 0.06 |
| NEW FORTRESS 8.75 3/29 | 0.06 |
| SIGMA HOLDCO 7.875 5/26 | 0.06 |
| DARLING INGREDIE 6 6/30 | 0.06 |
| PANTHER BF AGG 6.25 5/26 | 0.06 |
| CGG SA 8.75 4/27 | 0.06 |
| EMBECTA CORP 6.75 2/30 | 0.06 |
| NCL CORP 5.875 2/27 | 0.06 |
| ADIENT GLOBAL 4.875 8/26 | 0.06 |
| HOSPITALITY PR 4.375 2/30 | 0.06 |
| SUNRISE FINCO 4.875 7/31 | 0.06 |
| VMED O2 UK FIN 4.25 1/31 | 0.06 |
| NAVIENT CORP 9.375 7/30 | 0.06 |
| NORTONLIFELOCK 7.125 9/30 | 0.06 |
| STARWOOD PROP 4.375 1/27 | 0.06 |
| WAND NEWCO 3 7.625 1/32 | 0.06 |
| ARETEC GROUP 10 8/30 | 0.06 |
| LAMB WESTON HL 4.125 1/30 | 0.06 |
| HESS MIDSTREAM 5.625 2/26 | 0.06 |
| ALBERTSONS COS 4.875 2/30 | 0.06 |
| CARVANA CO 12 12/28 | 0.06 |
| ALBION FINANC 6.125 10/26 | 0.06 |
| CLEAR CHANNEL 5.125 8/27 | 0.06 |
| AMERIGAS PARTNE 5.75 5/27 | 0.06 |
| BUCKEYE PARTN 4.125 12/27 | 0.06 |
| RITHM CPTL CORP 8 4/29 | 0.06 |
| GREENFIRE RESOUR 12 10/28 | 0.06 |
| VIDEOTRON LTD 3.625 6/29 | 0.06 |
| NCR VOYIX CORP 5 10/28 | 0.06 |
| HARVEST MIDSTREA 7.5 9/28 | 0.06 |
| MGM RESORTS 4.75 10/28 | 0.06 |
| USA PART/USA F 6.875 9/27 | 0.06 |
| BALL CORP 6.875 3/28 | 0.06 |
| MOLINA HEALTHC 3.875 5/32 | 0.06 |
| KENNEDY-WILSON 5 3/31 | 0.06 |
| HAT HOLDINGS I 6 4/25 | 0.06 |
| TURNING POINT 5.625 2/26 | 0.06 |
| PARK INTERMED 5.875 10/28 | 0.06 |
| ACRISURE LLC 10.125 8/26 | 0.06 |
| LIGHT & WONDER 7.25 11/29 | 0.06 |
| UNIVISION COMM 4.5 5/29 | 0.06 |
| ALLIANT HOLDI 5.875 11/29 | 0.06 |
| SEAGATE HDD CA 4.091 6/29 | 0.06 |
| SILGAN HOLDING 4.125 2/28 | 0.06 |
| HOWARD HUGHES 5.375 8/28 | 0.06 |
| ION TRADING TEC 5.75 5/28 | 0.06 |
| ANTERO MIDSTRE 5.375 6/29 | 0.06 |
| INEOS FINANCE PL 7.5 4/29 | 0.06 |
| SIGNAL PARENT 6.125 4/29 | 0.06 |
| COMPASS GRP LLC 5.25 4/29 | 0.06 |
| GO DADDY OP/FI 5.25 12/27 | 0.06 |
| ANTERO RESOURC 5.375 3/30 | 0.06 |
| IHO VERWALTUNGS 6 5/27 | 0.06 |
| UNITED RENTAL 4.875 1/28 | 0.06 |
| COTY/HFC PREST 4.75 1/29 | 0.06 |
| LITHIA MOTORS 3.875 6/29 | 0.06 |
| NEWFOLD DIGITAL 6 2/29 | 0.06 |
| ZAYO GROUP HOL 6.125 3/28 | 0.06 |
| CUSHMAN & WAKE 6.75 5/28 | 0.06 |
| MGM CHINA HOLDI 4.75 2/27 | 0.06 |
| PRIME SEC/FIN 6.25 1/28 | 0.06 |
| SPECIALTY BUIL 6.375 9/26 | 0.06 |
| SRS DISTRIBUTI 4.625 7/28 | 0.06 |
| NEWFOLD DIGIT 11.75 10/28 | 0.06 |
| VMED O2 UK FIN 4.75 7/31 | 0.06 |
| CLEAR CHANNEL 7.875 4/30 | 0.06 |
| CREDIT ACCEPTA 9.25 12/28 | 0.06 |
| TRINET GROUP I 7.125 8/31 | 0.06 |
| WYNN LAS VEGAS 5.25 5/27 | 0.06 |
| GFL ENVIRON INC 4.75 6/29 | 0.06 |
| ARCHES BUYER 6.125 12/28 | 0.06 |
| CLEVELAND-CLIFF 6.75 4/30 | 0.06 |
| COTY/HFC PREST 6.625 7/30 | 0.06 |
| MILLENN ESCROW 6.625 8/26 | 0.06 |
| CEDAR FAIR LP 5.5 5/25 | 0.06 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.06 |
| ADVANCE AUTO PA 5.95 3/28 | 0.06 |
| ZIGGO BV 4.875 1/30 | 0.06 |
| LAMB WESTON HL 4.875 5/28 | 0.06 |
| SRS DISTRIBUTI 6.125 7/29 | 0.06 |
| BUILDERS FIRST 6.375 6/32 | 0.06 |
| RANGE RESOURCES 8.25 1/29 | 0.06 |
| SUNOCO LP/FIN 4.5 5/29 | 0.06 |
| CHARLES RIVER LA 4 3/31 | 0.06 |
| CABLEVISION LI 5.625 9/28 | 0.06 |
| CD&R SMOKEY BUY 6.75 7/25 | 0.06 |
| L BRANDS INC 9.375 7/25 | 0.06 |
| CENTURY COMMUNI 6.75 6/27 | 0.05 |
| FMG RES AUG 20 6.125 4/32 | 0.05 |
| PERRIGO FINANC 4.375 3/26 | 0.05 |
| ROCKET MTGE L 2.875 10/26 | 0.05 |
| SOUTHWESTERN E 5.375 3/30 | 0.05 |
| INTL GAME TECH 4.125 4/26 | 0.05 |
| FIRSTCASH INC 4.625 9/28 | 0.05 |
| UNIVISION COMM 7.375 6/30 | 0.05 |
| XEROX HOLDINGS C 5 8/25 | 0.05 |
| NUSTAR LOGIST 6.375 10/30 | 0.05 |
| M/I HOMES INC 4.95 2/28 | 0.05 |
| PARKLAND CORP 5.875 7/27 | 0.05 |
| PARAMOUNT GLOB 6.375 3/62 | 0.05 |
| MATCH GROUP II 4.625 6/28 | 0.05 |
| PIKE CORP 5.5 9/28 | 0.05 |
| B&G FOODS INC 5.25 9/27 | 0.05 |
| CP ATLAS BUYER 7 12/28 | 0.05 |
| CHESAPEAKE ENR 5.875 2/29 | 0.05 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.05 |
| SUNOCO LP/FIN 5.875 3/28 | 0.05 |
| CHOBANI LLC/FI 7.625 7/29 | 0.05 |
| FAIR ISAAC CORP 4 6/28 | 0.05 |
| INTL FC 8.625 6/25 | 0.05 |
| PMHC II INC 9 2/30 | 0.05 |
| KENNEDY-WILSON 4.75 3/29 | 0.05 |
| GFL ENVIRON INC 4 8/28 | 0.05 |
| SEALED AIR CORP 5 4/29 | 0.05 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.05 |
| INFRABUILD AUS 14.5 11/28 | 0.05 |
| MATTAMY GROUP 4.625 3/30 | 0.05 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.05 |
| TALEN ENERGY S 8.625 6/30 | 0.05 |
| GPS HOSPITALITY 7 8/28 | 0.05 |
| NCR VOYIX CORP 5.125 4/29 | 0.05 |
| UNITED RENTAL NA 4 7/30 | 0.05 |
| HUDSON PACIFIC 3.95 11/27 | 0.05 |
| PENNYMAC FIN 5.375 10/25 | 0.05 |
| SENSATA TECH I 4.375 2/30 | 0.05 |
| TRITON WATER HO 6.25 4/29 | 0.05 |
| ENERGIZER HLDGS 4.75 6/28 | 0.05 |
| CHOBANI LLC/F 4.625 11/28 | 0.05 |
| NESCO HOLDINGS 5.5 4/29 | 0.05 |
| SENSATA TECH BV 4 4/29 | 0.05 |
| MOLINA HEALTH 3.875 11/30 | 0.05 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.05 |
| OLYMPUS WTR HL 4.25 10/28 | 0.05 |
| WASH MULT ACQ 5.75 4/26 | 0.05 |
| GGAM FINANCE LT 7.75 5/26 | 0.05 |
| GOODYEAR TIRE 5.25 7/31 | 0.05 |
| VIK CRUISES LT 5.875 9/27 | 0.05 |
| ALTICE FINANCING 5 1/28 | 0.05 |
| CHEMOURS CO 5.375 5/27 | 0.05 |
| COTY INC 5 4/26 | 0.05 |
| LADDER CAP FINA 4.25 2/27 | 0.05 |
| SEALED AIR/US 6.125 2/28 | 0.05 |
| CLEVELAND-CLIF 5.875 6/27 | 0.05 |
| SUNOCO LP/FIN 7 9/28 | 0.05 |
| CALPINE CORP 4.625 2/29 | 0.05 |
| GFL ENVIRON INC 4.25 6/25 | 0.05 |
| VIASAT INC 7.5 5/31 | 0.05 |
| ENERGIZER HLDG 4.375 3/29 | 0.05 |
| HILTON DOMESTI 6.125 4/32 | 0.05 |
| LBM ACQUISITIO 6.25 1/29 | 0.05 |
| NAVIENT CORP 5.5 3/29 | 0.05 |
| OLIN CORP 5.625 8/29 | 0.05 |
| SUNOCO LP/FIN 6 4/27 | 0.05 |
| TRIVIUM PACK F MULTI 8/27 | 0.05 |
| ALBERTSONS COS 6.5 2/28 | 0.05 |
| OLYMPUS WTR HL 6.25 10/29 | 0.05 |
| 1011778 BC ULC 4.375 1/28 | 0.05 |
| GEO GROUP INC/ 10.25 4/31 | 0.05 |
| CHURCHILL DOWNS 5.5 4/27 | 0.05 |
| SPRINGLEAF FI 5.375 11/29 | 0.05 |
| UNISYS CORP 6.875 11/27 | 0.05 |
| HUDSON PACIFIC 5.95 2/28 | 0.05 |
| SPECTRUM BRAND 3.875 3/31 | 0.05 |
| GLOB PART/GLP F 8.25 1/32 | 0.05 |
| 1011778 BC ULC / 3.5 2/29 | 0.05 |
| FRONTIER COMMUNI 5 5/28 | 0.05 |
| SURGERY CENTER 6.75 7/25 | 0.05 |
| TKC HOLDINGS IN 10.5 5/29 | 0.05 |
| MOTION BONDCO 6.625 11/27 | 0.05 |
| MATCH GROUP II 4.125 8/30 | 0.05 |
| TRANSOCEAN INC 7.5 1/26 | 0.05 |
| GFL ENVIRON INC 3.75 8/25 | 0.05 |
| OWENS-BROCKWAY 7.25 5/31 | 0.05 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.05 |
| LCM INVESTMENTS 8.25 8/31 | 0.05 |
| PETSMART INC/PE 4.75 2/28 | 0.05 |
| UNITED RENTAL N 3.75 1/32 | 0.05 |
| CINEMARK USA 5.875 3/26 | 0.05 |
| CLEAR CHANNEL O 7.75 4/28 | 0.05 |
| GROUP 1 AUTO 4 8/28 | 0.05 |
| NORTHRIVER MID 5.625 2/26 | 0.05 |
| RHP HOTEL PPTY 4.5 2/29 | 0.05 |
| ARSENAL AIC PA 11.5 10/31 | 0.05 |
| CALUMET SPECIAL 9.75 7/28 | 0.05 |
| STANDARD INDS IN 5 2/27 | 0.05 |
| WYNN RESORTS F 7.125 2/31 | 0.05 |
| NCL CORP 7.75 2/29 | 0.05 |
| CHS/COMMUNITY 6 1/29 | 0.05 |
| LAMAR MEDIA CO 3.625 1/31 | 0.05 |
| ONEMAIN FINANC 3.875 9/28 | 0.05 |
| SHEA HOMES 4.75 2/28 | 0.05 |
| KOHL'S CORP 4.25 7/25 | 0.05 |
| MCGRAW-HILL ED 8 8/29 | 0.05 |
| PRAIRIE ACQUIROR 9 8/29 | 0.05 |
| ASBURY AUTO GRP 4.75 3/30 | 0.05 |
| BURFORD CAPITAL 6.25 4/28 | 0.05 |
| ALTICE FRANCE 10.5 5/27 | 0.05 |
| MPT OP PTNR/FI 4.625 8/29 | 0.05 |
| SINCLAIR TELE 5.5 3/30 | 0.05 |
| PATTERN ENERGY 4.5 8/28 | 0.05 |
| ADIENT GLOBAL H 8.25 4/31 | 0.05 |
| GGAM FINANCE LTD 8 6/28 | 0.05 |
| IQVIA INC 5 10/26 | 0.05 |
| NCL CORP 8.125 1/29 | 0.05 |
| CHS/COMMUNITY 6.875 4/29 | 0.05 |
| MGM CHINA HOLD 5.875 5/26 | 0.05 |
| BALL CORP 3.125 9/31 | 0.05 |
| CENTENNIAL RES 5.375 1/26 | 0.05 |
| USI INC/NY 7.5 1/32 | 0.05 |
| TRANSOCEAN IN MULTI 12/41 | 0.05 |
| ALLEGHENY TEC 4.875 10/29 | 0.05 |
| ESAB CORP 6.25 4/29 | 0.05 |
| LIGHT & WONDER 7 5/28 | 0.05 |
| METHANEX CORP 5.125 10/27 | 0.05 |
| CTR PARTNERSHI 3.875 6/28 | 0.05 |
| SPRINGLEAF FIN 7.125 3/26 | 0.05 |
| AMERIGAS PARTNER 5.5 5/25 | 0.05 |
| CRESCENT ENRGY 9.25 2/28 | 0.05 |
| SEAGATE HDD CA 8.25 12/29 | 0.05 |
| XPO INC 7.125 2/32 | 0.05 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.05 |
| STARWOOD PROP 3.625 7/26 | 0.05 |
| GFL ENVIRON I 5.125 12/26 | 0.05 |
| ADVANTAGE SALES 6.5 11/28 | 0.05 |
| LABL INC 8.25 11/29 | 0.05 |
| ROCKET SOFTWARE 6.5 2/29 | 0.05 |
| INTESA SANPAOL 4.198 6/32 | 0.05 |
| MURPHY OIL USA 4.75 9/29 | 0.05 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.05 |
| NUSTAR LOGISTI 5.75 10/25 | 0.05 |
| EMPIRE COMMU 9.75 5/29 | 0.05 |
| GFL ENVIRON IN 4.375 8/29 | 0.05 |
| AVIS BUDGET CAR 5.75 7/27 | 0.03 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.05 |
| TRANSOCEAN TIT 8.375 2/28 | 0.05 |
| CNX RESOURCES C 7.25 3/32 | 0.05 |
| OWENS & MINOR 6.625 4/30 | 0.05 |
| TAYLOR MORRISO 5.875 6/27 | 0.05 |
| VITAL ENERGY I 7.875 4/32 | 0.05 |
| COGENT COMMUNICA 7 6/27 | 0.04 |
| KB HOME 6.875 6/27 | 0.04 |
| SENIOR HOUSING 4.75 2/28 | 0.04 |
| RINGCENTRAL INC 8.5 8/30 | 0.04 |
| AFFINITY INTE 6.875 12/27 | 0.04 |
| POST HOLDINGS IN 4.5 9/31 | 0.04 |
| GO DADDY OP/FIN 3.5 3/29 | 0.04 |
| GRAPHIC PACKAGI 3.75 2/30 | 0.04 |
| TELECOM IT CAP 6 9/34 | 0.04 |
| WHITE CAP BUY 6.875 10/28 | 0.04 |
| CAMELOT FINANCE 4.5 11/26 | 0.04 |
| RITCHIE BROS HL 6.75 3/28 | 0.04 |
| US ACUTE CARE 6.375 3/26 | 0.04 |
| AMER AXLE & MFG 5 10/29 | 0.04 |
| ARDAGH PKG FIN 5.25 8/27 | 0.03 |
| CRESCENT ENRGY 7.625 4/32 | 0.04 |
| LIFE TIME INC 8 4/26 | 0.04 |
| BLACKSTONE MTGE 3.75 1/27 | 0.04 |
| DRESDNER FNDG 8.151 6/31 | 0.04 |
| AAR ESCROW 6.75 3/29 | 0.04 |
| HOSPITALITY PRO 5.25 2/26 | 0.04 |
| MITR BRDN / MIW 6.75 4/32 | 0.04 |
| SNF GROUP SACA 3.125 3/27 | 0.04 |
| CLYDESDALE ACQ 6.625 4/29 | 0.04 |
| MINERAL RESOUR 8.125 5/27 | 0.04 |
| BOMBARDIER INC 7.25 7/31 | 0.04 |
| BUCKEYE PARTNE 3.95 12/26 | 0.04 |
| NRG ENERGY INC 5.25 6/29 | 0.04 |
| CSC HOLDINGS L 5.375 2/28 | 0.04 |
| IRON MTN INFORM 5 7/32 | 0.04 |
| RAISING CANE'S 9.375 5/29 | 0.04 |
| JAGUAR LAND RO 5.875 1/28 | 0.04 |
| CAESARS ENT 4.625 10/29 | 0.04 |
| IHO VERWALTUNG 6.375 5/29 | 0.04 |
| SENSATA TECH BV 5 10/25 | 0.04 |
| ARDONAGH FINCO 7.75 2/31 | 0.04 |
| EMBARQ CORP 7.995 6/36 | 0.04 |
| SUPERIOR PLUS 4.5 3/29 | 0.04 |
| BCPE EMPIRE 7.625 5/27 | 0.04 |
| ALBERTSONS COS 5.875 2/28 | 0.04 |
| ANTERO MIDSTREA 5.75 3/27 | 0.04 |
| ALLIANT HOLDIN 4.25 10/27 | 0.04 |
| ALBION FINANCIN 8.75 4/27 | 0.04 |
| AXALTA COAT/BV 4.75 6/27 | 0.04 |
| GOODYEAR TIRE 5.25 4/31 | 0.04 |
| SUNOCO LP 7.25 5/32 | 0.04 |
| TECHNIPFMC 6.5 2/26 | 0.04 |
| VIRGIN MEDIA FIN 5 7/30 | 0.04 |
| BROADSTREET PA 5.875 4/29 | 0.04 |
| CARS.COM INC 6.375 11/28 | 0.04 |
| WYNN MACAU LTD 5.5 10/27 | 0.04 |
| CORELOGIC INC 4.5 5/28 | 0.04 |
| HOWARD HUGHES 4.125 2/29 | 0.04 |
| SEALED AIR CORP 4 12/27 | 0.04 |
| TEXAS CAPITAL BK 4 5/31 | 0.04 |
| WMG ACQUISITIO 3.75 12/29 | 0.04 |
| AMER AXLE & MFG 6.5 4/27 | 0.04 |
| PERMIAN RESR OPR 7 1/32 | 0.04 |
| SPRINGLEAF FIN 6.625 1/28 | 0.04 |
| EDISON INTL 8.125 6/53 | 0.04 |
| WMG ACQUISITION 3 2/31 | 0.04 |
| AMERIGAS PARTN 9.375 6/28 | 0.04 |
| IHEARTCOMMUNIC 8.375 5/27 | 0.04 |
| PROVIDENCE SE 5.875 11/25 | 0.04 |
| BRISTOW GROUP 6.875 3/28 | 0.04 |
| TAYLOR MORRISON 5.75 1/28 | 0.04 |
| TRI POINTE GROU 5.25 6/27 | 0.04 |
| IHO VERWALTUNGS 4.75 9/26 | 0.04 |
| PENSKE AUTO GRP 3.5 9/25 | 0.04 |
| PERMIAN RESR O 5.875 7/29 | 0.04 |
| ZF NA CAPITAL 7.125 4/30 | 0.04 |
| FINANCE OF AM 7.875 11/25 | 0.04 |
| MATADOR RESOUR 6.875 4/28 | 0.04 |
| OLYMPUS WTR H 7.125 10/27 | 0.04 |
| CONDUENT BUS SRV 6 11/29 | 0.04 |
| SCIH SALT HOLD 6.625 5/29 | 0.04 |
| XEROX HOLDING 8.875 11/29 | 0.04 |
| CENTRAL GARDEN 5.125 2/28 | 0.04 |
| SUMMIT MATERIAL 5.25 1/29 | 0.04 |
| ASCENT RESOUR/ 8.25 12/28 | 0.04 |
| ASHTON WOODS U 6.625 1/28 | 0.04 |
| GRAPHIC PACKAGI 4.75 7/27 | 0.04 |
| MACY'S RETAIL 5.875 3/30 | 0.04 |
| WYNDHAM HOTELS 4.375 8/28 | 0.04 |
| ALLISON TRANS 4.75 10/27 | 0.04 |
| ALGONQUIN POWER 4.75 1/82 | 0.04 |
| HOWARD HUGHES 4.375 2/31 | 0.04 |
| VICTORIA'S SEC 4.625 7/29 | 0.04 |
| CATALENT PHARMA 5 7/27 | 0.04 |
| APX GROUP INC 6.75 2/27 | 0.04 |
| ARSENAL AIC PARE 8 10/30 | 0.04 |
| MELCO RESORTS 4.875 6/25 | 0.04 |
| NAVIENT CORP 11.5 3/31 | 0.04 |
| ONEMAIN FINANCE 4 9/30 | 0.04 |
| ZIGGO 6 1/27 | 0.04 |
| DORNOCH DEBT 6.625 10/29 | 0.04 |
| ADAPTHEALTH LL 6.125 8/28 | 0.04 |
| NOBLE FIN II LLC 8 4/30 | 0.04 |
| TKC HOLDINGS I 6.875 5/28 | 0.04 |
| GENWORTH FINL 6.5 6/34 | 0.04 |
| BLUE RACER MI 7.625 12/25 | 0.04 |
| VIASAT INC 5.625 4/27 | 0.04 |
| BANIJAY ENTERT 8.125 5/29 | 0.04 |
| BURFORD CAPITA 6.875 4/30 | 0.04 |
| CHESAPEAKE ENRGY 5.5 2/26 | 0.04 |
| CROWN AMER/CAP 4.75 2/26 | 0.04 |
| AMWINS GROUP I 4.875 6/29 | 0.04 |
| CENTURYTEL INC 4 2/27 | 0.04 |
| GOODYEAR TIRE 5 5/26 | 0.04 |
| EMPIRE COMMUNIT 7 12/25 | 0.04 |
| CSC HOLDINGS 4.125 12/30 | 0.04 |
| SONIC AUTOMOT 4.625 11/29 | 0.04 |
| TITAN INTL INC 7 4/28 | 0.04 |
| CALDERYS FINAN 11.25 6/28 | 0.04 |
| WERNER LP/INC 11.5 6/28 | 0.04 |
| MASONITE INTL 3.5 2/30 | 0.04 |
| MURPHY OIL COR 6.375 7/28 | 0.04 |
| PTC INC 4 2/28 | 0.04 |
| TRANSOCEAN INC 6.8 3/38 | 0.04 |
| SIMMONS FOODS 4.625 3/29 | 0.04 |
| SLM CORP 4.2 10/25 | 0.04 |
| CARPENTER TECH 6.375 7/28 | 0.04 |
| JANE STREET GRP 4.5 11/29 | 0.04 |
| MURPHY OIL CO 5.875 12/27 | 0.04 |
| STRATHCONA RES 6.875 8/26 | 0.04 |
| CLEAN HARBORS 6.375 2/31 | 0.04 |
| EDGEWELL PERSO 4.125 4/29 | 0.04 |
| RADIOLOGY PART 9.781 2/30 | 0.04 |
| RAKUTEN GROUP 5.125 10/72 | 0.04 |
| BAUSCH HEALTH 6.25 2/29 | 0.04 |
| DOMTAR CORP 6.75 10/28 | 0.04 |
| ALCOA NEDERLAN 4.125 3/29 | 0.04 |
| GFL ENVIRON INC 3.5 9/28 | 0.04 |
| MACY'S RETAIL 6.375 3/37 | 0.04 |
| GRAY ESCROW I 5.375 11/31 | 0.04 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.04 |
| INGLES MKTS INC 4 6/31 | 0.04 |
| SLM CORP 3.125 11/26 | 0.04 |
| ANTERO MIDSTRE 6.625 2/32 | 0.04 |
| NATIONSTAR MTG 7.125 2/32 | 0.04 |
| ACADIA HEALTH 5 4/29 | 0.04 |
| ALLY FINANCIAL 6.7 2/33 | 0.04 |
| ANTERO RESOURC 7.625 2/29 | 0.04 |
| BRINKER INTL 8.25 7/30 | 0.04 |
| CHEPLAPHARM ARZN 5.5 1/28 | 0.04 |
| COGENT COMMUNICA 3.5 5/26 | 0.04 |
| LEVEL 3 FIN INC 3.4 3/27 | 0.04 |
| TENET HEALTHCA 4.625 6/28 | 0.04 |
| US STEEL CORP 6.875 3/29 | 0.04 |
| FTAI INFRA ESC 10.5 6/27 | 0.04 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.04 |
| PREMIER ENTERT 5.625 9/29 | 0.04 |
| SITIO ROY / F 7.875 11/28 | 0.04 |
| ACRISURE LLC 6 8/29 | 0.04 |
| FORTRESS TRANS 9.75 8/27 | 0.04 |
| NEWELL BRANDS 4.875 6/25 | 0.04 |
| NEWELL BRANDS 6.375 9/27 | 0.04 |
| NUSTAR LOGISTI 5.625 4/27 | 0.04 |
| ATI INC 7.25 8/30 | 0.04 |
| PARKLAND CORP 4.5 10/29 | 0.04 |
| MURPHY OIL USA 3.75 2/31 | 0.04 |
| JEFFERSON CAPITA 9.5 2/29 | 0.04 |
| MADISON IAQ LL 4.125 6/28 | 0.04 |
| VIASAT INC 5.625 9/25 | 0.04 |
| PREMIER ENTERT 5.875 9/31 | 0.04 |
| ASHLAND LLC 3.375 9/31 | 0.04 |
| CHS/COMMUNITY 6.875 4/28 | 0.04 |
| NATIONSTAR MTG 6 1/27 | 0.04 |
| CHATHAM DELTA 10 10/31 | 0.03 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 |
| CLEARWATER PAPE 4.75 8/28 | 0.03 |
| GRAFTECH GLOB 9.875 12/28 | 0.03 |
| INTESA SANPAOLO 4.95 6/42 | 0.03 |
| EQT MIDSTREAM 4.125 12/26 | 0.03 |
| HECLA MINING CO 7.25 2/28 | 0.03 |
| DT MIDSTREAM 4.125 6/29 | 0.03 |
| OASIS PETROLEU 6.375 6/26 | 0.03 |
| GLOBAL INFRAST 5.625 6/29 | 0.03 |
| IRB HOLDING CORP 7 6/25 | 0.03 |
| TRIMAS CORP 4.125 4/29 | 0.03 |
| BOMBARDIER INC 7.45 5/34 | 0.03 |
| JAGUAR LAND ROV 4.5 10/27 | 0.03 |
| SPIRIT LOYALTY 8 9/25 | 0.03 |
| UPBOUND GRP IN 6.375 2/29 | 0.03 |
| NAC AVIATION 29 4.75 6/26 | 0.03 |
| SEALED AIR COR 6.875 7/33 | 0.03 |
| SWF ESCROW ISSU 6.5 10/29 | 0.03 |
| HOME POINT CAP 5 2/26 | 0.03 |
| OUTFRONT MEDIA 7.375 2/31 | 0.03 |
| STATION CAS 4.625 12/31 | 0.03 |
| DAVE & BUSTER 7.625 11/25 | 0.03 |
| BAUSCH HEALTH 5.25 1/30 | 0.03 |
| HILCORP ENERGY I 6 2/31 | 0.03 |
| SUMMIT MATERIAL 7.25 1/31 | 0.03 |
| EQM MIDSTREAM 6.375 4/29 | 0.03 |
| NEWS CORP 5.125 2/32 | 0.03 |
| PENN NATL GAMI 5.625 1/27 | 0.03 |
| ACPRODUCTS HLD 6.375 5/29 | 0.03 |
| DELEK LOG PT/F 7.125 6/28 | 0.03 |
| NEWELL RUBBERM MULTI 4/46 | 0.03 |
| MRT MID PART/FI 11.5 2/28 | 0.03 |
| PROV FUND ASSO 6.375 6/25 | 0.03 |
| STENA INTERNAT 7.625 2/31 | 0.03 |
| COMSTOCK RE IN 5.875 1/30 | 0.03 |
| CRANE NXT CO 6.55 11/36 | 0.03 |
| KNIFE RIVER COR 7.75 5/31 | 0.03 |
| PACTIV EVERGREEN 4 10/27 | 0.03 |
| REALOGY GRP / C 5.75 1/29 | 0.03 |
| UNIFRAX ESC ISS 5.25 9/28 | 0.03 |
| CVR PARTNERS L 6.125 6/28 | 0.03 |
| LUMEN TECH INC 4.5 1/29 | 0.03 |
| CENTURY COMMUN 3.875 8/29 | 0.03 |
| SM ENERGY CO 6.625 1/27 | 0.03 |
| COMMSCOPE FINAN 8.25 3/27 | 0.03 |
| LIMITED BRANDS 6.95 3/33 | 0.03 |
| NECESS RETL/AFIN 4.5 9/28 | 0.03 |
| HILCORP ENERGY 6.25 4/32 | 0.03 |
| SC GAMES HLD/F 6.625 3/30 | 0.03 |
| GYP HLDGS III 4.625 5/29 | 0.03 |
| GARDA SECURITY 7.75 2/28 | 0.03 |
| SQUARE INC 3.5 6/31 | 0.03 |
| WILLIAMS SCOT 7.375 10/31 | 0.03 |
| VIACOM INC 6.25 2/57 | 0.03 |
| CROWDSTRIKE HOLD 3 2/29 | 0.03 |
| CARPENTER TECH 7.625 3/30 | 0.03 |
| NINE ENERGY SVC 13 2/28 | 0.03 |
| CAPSTONE BORROWE 8 6/30 | 0.03 |
| CIENA CORP 4 1/30 | 0.03 |
| MCGRAW-HILL ED 5.75 8/28 | 0.03 |
| RADIATE HOLDCO L 6.5 9/28 | 0.03 |
| UNITED RENTAL NA 5.5 5/27 | 0.03 |
| CROWN AMER/CAP 4.25 9/26 | 0.03 |
| IRON MOUNTAIN 5 7/28 | 0.03 |
| ARCHROCK LP/FI 6.875 4/27 | 0.03 |
| JAGUAR LAND RO 7.75 10/25 | 0.03 |
| NOVELIS CORP 3.25 11/26 | 0.03 |
| RESORTS WORLD 4.625 4/31 | 0.03 |
| ROYAL CARIBBEAN 6.25 3/32 | 0.03 |
| WEST TECH GRP 8.5 4/27 | 0.03 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.03 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.03 |
| MUELLER WATER 4 6/29 | 0.03 |
| P&L DEV/PLD FI 7.75 11/25 | 0.03 |
| SUNNOVA ENERGY 5.875 9/26 | 0.03 |
| TEMPUR SEALY INT 4 4/29 | 0.03 |
| B&G FOODS INC 8 9/28 | 0.03 |
| GENESIS ENERGY 8.875 4/30 | 0.03 |
| PARK RIVER HOL 5.625 2/29 | 0.03 |
| SCIENCE APP 4.875 4/28 | 0.03 |
| CLIFFS NATURAL 6.25 10/40 | 0.03 |
| J2 GLOBAL 4.625 10/30 | 0.03 |
| DELTA AIR LINE 4.375 4/28 | 0.03 |
| II-VI INC 5 12/29 | 0.03 |
| CONSTELLIUM SE 3.75 4/29 | 0.03 |
| HUGHES SATELLI 6.625 8/26 | 0.03 |
| RHODIA ACETOW 10.5 2/27 | 0.03 |
| GRAPHIC PACKAGIN 3.5 3/28 | 0.03 |
| W & T OFFSHORE 11.75 2/26 | 0.03 |
| WYNN RESORTS 5.125 10/29 | 0.03 |
| BAUSCH HEALTH 5.25 2/31 | 0.03 |
| DPL INC 4.125 7/25 | 0.03 |
| OUTFRONT MEDIA C 5 8/27 | 0.03 |
| VERMILION ENER 6.875 5/30 | 0.03 |
| BCPE ULYSSES 7.75 4/27 | 0.03 |
| CONSTELLIUM SE 5.625 6/28 | 0.03 |
| ROYAL CARIBBEAN 7.25 1/30 | 0.03 |
| DANA INC 5.375 11/27 | 0.03 |
| ADAPTHEALTH LL 5.125 3/30 | 0.03 |
| ODEON FINCO P 12.75 11/27 | 0.03 |
| OWENS-BROCKWAY 6.625 5/27 | 0.03 |
| UNDER ARMOUR IN 3.25 6/26 | 0.03 |
| US FOODS INC 4.625 6/30 | 0.03 |
| ASHLAND INC 6.875 5/43 | 0.03 |
| GLOBAL MEDICAL 6.5 10/25 | 0.03 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.03 |
| GOODYEAR TIRE 5.625 4/33 | 0.03 |
| LIFEPOINT HEAL 5.375 1/29 | 0.03 |
| MINERALS TECHNOL 5 7/28 | 0.03 |
| XPO INC 7.125 6/31 | 0.03 |
| WASTE PRO USA IN 5.5 2/26 | 0.03 |
| HAT HOLDINGS I 8 6/27 | 0.03 |
| LD HOLDINGS GRP 6.5 11/25 | 0.03 |
| TOLEDO HOSPIT 5.325 11/28 | 0.03 |
| FXI HOLDINGS 12.25 11/26 | 0.02 |
| VIRGIN MEDIA IV 5 7/28 | 0.03 |
| CHS/COMMUNITY 10.875 1/32 | 0.03 |
| NEXTERA ENERG 3.875 10/26 | 0.03 |
| WGL HOLDINGS IN 4.6 11/44 | 0.03 |
| HILTON WORLDWI 4.875 4/27 | 0.03 |
| CHART INDUSTRIES 9.5 1/31 | 0.03 |
| API GROUP DE I 4.75 10/29 | 0.03 |
| BWX TECHNOLOGI 4.125 4/29 | 0.03 |
| ALTICE FRANCE 6 2/28 | 0.03 |
| BERRY GLOBAL INC 4.5 2/26 | 0.03 |
| ROCKIES EXPRESS 4.8 5/30 | 0.03 |
| WEEKLEY HM LLC 4.875 9/28 | 0.03 |
| LIBERTY MUTUAL 7.8 3/37 | 0.03 |
| LIVE NATION ENT 3.75 1/28 | 0.03 |
| BEAZER HOMES 5.875 10/27 | 0.03 |
| SIX FLAGS THEME 7 7/25 | 0.03 |
| TUTOR PERINI C 6.875 5/25 | 0.03 |
| VIPER ENERGY 7.375 11/31 | 0.03 |
| DANAOS CORP 8.5 3/28 | 0.03 |
| GEO GROUP INC/T 9.5 12/28 | 0.03 |
| PG&E CORP 5 7/28 | 0.03 |
| FOUNDATION BLD M 6 3/29 | 0.03 |
| AHEAD DB HOLDI 6.625 5/28 | 0.03 |
| BELO CORP 7.25 9/27 | 0.03 |
| LEVI STRAUSS 3.5 3/31 | 0.03 |
| MATCH GROUP II 5 12/27 | 0.03 |
| BAUSCH HEALTH 7 1/28 | 0.03 |
| ROBLOX CORP 3.875 5/30 | 0.03 |
| SUNCOKE ENERGY 4.875 6/29 | 0.03 |
| UNITI / CSL 4.75 4/28 | 0.03 |
| HEALTHEQUITY IN 4.5 10/29 | 0.03 |
| WILTON RE LTD 6 4/72 | 0.03 |
| KINETIK HOLDI 6.625 12/28 | 0.03 |
| ATHABASCA OIL 9.75 11/26 | 0.03 |
| C&S GROUP 5 12/28 | 0.03 |
| ENTEGRIS INC 4.375 4/28 | 0.03 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.03 |
| LSF11 A5 HOLD 6.625 10/29 | 0.03 |
| SLM CORP 5.625 8/33 | 0.03 |
| BOXER PARENT 7.125 10/25 | 0.03 |
| CABLE ONE INC 4 11/30 | 0.03 |
| SPX FLOW INC 8.75 4/30 | 0.03 |
| TAYLOR MORRISO 5.125 8/30 | 0.03 |
| WILLIAMS SCOTS 4.625 8/28 | 0.03 |
| BAUSCH HEALTH 5.75 8/27 | 0.03 |
| BEAZER HOMES U 7.25 10/29 | 0.03 |
| NEOGEN FOOD 8.625 7/30 | 0.03 |
| TELECOM IT CAP 7.721 6/38 | 0.03 |
| L BRANDS INC 6.694 1/27 | 0.03 |
| CSC HOLDINGS LL 4.5 11/31 | 0.03 |
| AECOM TECHNOLO 5.125 3/27 | 0.03 |
| MIDWEST GMNG B 4.875 5/29 | 0.03 |
| US FOODS INC 6.875 9/28 | 0.03 |
| TOWNSQUARE MED 6.875 2/26 | 0.03 |
| FIESTA PURCHAS 7.875 3/31 | 0.03 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.03 |
| ARETEC GROUP 7.5 4/29 | 0.03 |
| SCHWEITZER-MA 6.875 10/26 | 0.03 |
| VAREX IMAGING 7.875 10/27 | 0.03 |
| TOPBUILD CORP 4.125 2/32 | 0.03 |
| ADVANCED DRAINAG 5 9/27 | 0.03 |
| UNTD AIR 16-2 A 3.1 10/28 | 0.03 |
| FREEDOM MORTG 12.25 10/30 | 0.03 |
| KAR AUCTION 5.125 6/25 | 0.03 |
| VIKING OCEAN C 5.625 2/29 | 0.03 |
| COINBASE GLOB 3.625 10/31 | 0.03 |
| FORTREA HOLDINGS 7.5 7/30 | 0.03 |
| MOBIUS MERGER 9 6/30 | 0.03 |
| SEAGATE HDD CAYM 8.5 7/31 | 0.03 |
| HERTZ CORP/TH 4.625 12/26 | 0.03 |
| HOSPITALITY PR 4.95 10/29 | 0.03 |
| VERTIV GROUP 4.125 11/28 | 0.03 |
| XEROX CORP 6.75 12/39 | 0.03 |
| DEALER TIRE LLC 8 2/28 | 0.03 |
| GEO GROUP INC/ 8.625 4/29 | 0.02 |
| GLOB PART/GLP FI 7 8/27 | 0.02 |
| NCL CORP 8.375 2/28 | 0.02 |
| SEADRILL FINAN 8.375 8/30 | 0.02 |
| LAREDO PETROLEU 7.75 7/29 | 0.02 |
| PARK-OHIO INDU 6.625 4/27 | 0.02 |
| CALUMET SPECIA 8.125 1/27 | 0.02 |
| NEWS CORP 3.875 5/29 | 0.02 |
| STONEMOR INC 8.5 5/29 | 0.02 |
| CROCS INC 4.25 3/29 | 0.02 |
| HILTON GRAND V 4.875 7/31 | 0.02 |
| IRIS HOLDING INC 10 12/28 | 0.02 |
| KOHL'S CORP 5.55 7/45 | 0.02 |
| SIRIUS XM RADIO 5 8/27 | 0.02 |
| WARRIOR MET C 7.875 12/28 | 0.02 |
| BAYTEX ENERGY 7.375 3/32 | 0.02 |
| GEO GROUP INC/T 10.5 6/28 | 0.02 |
| HUNT COS INC 5.25 4/29 | 0.02 |
| KBR INC 4.75 9/28 | 0.02 |
| US FOODS INC 7.25 1/32 | 0.02 |
| ENQUEST PLC 11.625 11/27 | 0.02 |
| NORDSTROM INC 4 3/27 | 0.02 |
| PERRIGO FINANC MULTI 6/30 | 0.02 |
| MODIVCARE ESCROW 5 10/29 | 0.02 |
| TRIPADVISOR INC 7 7/25 | 0.02 |
| NEXSTAR BROADC 4.75 11/28 | 0.02 |
| HLF FIN SARL L 4.875 6/29 | 0.02 |
| VISTAJET MALTA 9.5 6/28 | 0.02 |
| HILLENBRAND IN MULTI 9/26 | 0.02 |
| HAT HOLDINGS I 3.375 6/26 | 0.02 |
| RYAN SPECIALTY 4.375 2/30 | 0.02 |
| WALGREENS BOOTS 3.2 4/30 | 0.02 |
| LAND O LAKES CA 7.45 3/28 | 0.02 |
| CROCS INC 4.125 8/31 | 0.02 |
| ILIAD HOLDING 7 10/28 | 0.02 |
| DYE & DURHAM L 8.625 4/29 | 0.02 |
| LANDSEA HOMES 8.875 4/29 | 0.02 |
| CLARIOS GLOBAL 6.75 5/28 | 0.02 |
| DANA INC 4.5 2/32 | 0.02 |
| FIRSTENERGY CORP 3.4 3/50 | 0.02 |
| BRANDYWINE OPE 4.55 10/29 | 0.02 |
| HILTON GRAND VAC 5 6/29 | 0.02 |
| SUMMER (BC) BID 5.5 10/26 | 0.02 |
| NEW RESIDENTIA 6.25 10/25 | 0.02 |
| FREEDOM MORTGA 6.625 1/27 | 0.02 |
| GLOBAL INFRASTR 7.5 4/32 | 0.02 |
| URBAN ONE INC 7.375 2/28 | 0.02 |
| H.B. FULLER CO 4 2/27 | 0.02 |
| HIGHTOWER HOLDI 6.75 4/29 | 0.02 |
| HERTZ CORP/THE 5 12/29 | 0.02 |
| OUTFRONT MEDIA 4.25 1/29 | 0.02 |
| VM CONSOLIDATED 5.5 4/29 | 0.02 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.02 |
| VORNADO RLTY LP 3.4 6/31 | 0.02 |
| AMC NETWORKS I 10.25 1/29 | 0.02 |
| K HOVNANIAN EN 11.75 9/29 | 0.02 |
| MELCO RESORTS 5.625 7/27 | 0.02 |
| NEXTERA ENERGY O 4.5 9/27 | 0.02 |
| F-BRASILE SPA/ 7.375 8/26 | 0.02 |
| PERENTI FINANCE 6.5 10/25 | 0.02 |
| NEW ENTERPRISE 5.25 7/28 | 0.02 |
| SUNNOVA ENERG 11.75 10/28 | 0.02 |
| PENSKE AUTO GRP 3.75 6/29 | 0.02 |
| TALLGRASS NRG 7.375 2/29 | 0.02 |
| 180 MEDICAL I 3.875 10/29 | 0.02 |
| DYCOM INDS 4.5 4/29 | 0.02 |
| GUITAR CENTER ES 8.5 1/26 | 0.02 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.02 |
| VISTRA OPERATI 7.75 10/31 | 0.02 |
| AUTOMATION TO 4.125 12/28 | 0.02 |
| CARNIVAL CORP 7 8/29 | 0.02 |
| HILTON DOMESTIC 5.75 5/28 | 0.02 |
| STUDIO CITY FIN 5 1/29 | 0.02 |
| ALTICE FRANCE 5.125 1/29 | 0.02 |
| BONANZA CREEK EN 5 10/26 | 0.02 |
| HOSPITALITY PR 4.75 10/26 | 0.02 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.02 |
| TOPAZ SOLAR FAR 5.75 9/39 | 0.02 |
| CORONADO FINAN 10.75 5/26 | 0.02 |
| REALOGY GRP / C 5.25 4/30 | 0.02 |
| GTE FLORIDA INC 6.86 2/28 | 0.02 |
| HOWARD MIDSTRE 8.875 7/28 | 0.02 |
| MATCH GROUP I 3.625 10/31 | 0.02 |
| YUM! BRANDS IN 5.35 11/43 | 0.02 |
| PECF USS INTERME 8 11/29 | 0.02 |
| GREYSTAR REAL E 7.75 9/30 | 0.02 |
| QVC INC 4.375 9/28 | 0.02 |
| RLJ LDGING TRUST 4 9/29 | 0.02 |
| CONUMA RESOUR 13.125 5/28 | 0.02 |
| DARLING INGREDI 5.25 4/27 | 0.02 |
| FIRSTENERGY CORP 1.6 1/26 | 0.02 |
| WILLIAM CARTER 5.625 3/27 | 0.02 |
| IRIS HLDING INC 8.75 2/26 | 0.02 |
| STEELCASE INC 5.125 1/29 | 0.02 |
| KFC HLD/PIZZA H 4.75 6/27 | 0.02 |
| LIBERTY MEDIA 8.25 2/30 | 0.02 |
| RAKUTEN GROUP 6.25 10/72 | 0.02 |
| KOBE US MIDCO 9.25 11/26 | 0.02 |
| SCOTTS MIRACLE 4 4/31 | 0.02 |
| MOHEGAN TRIBA 13.25 12/27 | 0.02 |
| BEAZER HOMES USA 7.5 3/31 | 0.02 |
| PBF HOLDING CO 7.875 9/30 | 0.02 |
| BOYD GAMING CO 4.75 12/27 | 0.02 |
| ALLEN MEDIA LLC 10.5 2/28 | 0.02 |
| CARNIVAL PLC 7.875 6/27 | 0.02 |
| GLOB PART/GLP 6.875 1/29 | 0.02 |
| KRONOS ACQ / KIK 7 12/27 | 0.02 |
| TALLGRASS NRG 6 3/27 | 0.02 |
| BRUNDAGE-BONE CO 6 2/26 | 0.02 |
| JAMES HARDIE INT 5 1/28 | 0.02 |
| ZIGGO 5.125 2/30 | 0.02 |
| ENOVA INTL INC 8.5 9/25 | 0.02 |
| NCR VOYIX CORP 5.25 10/30 | 0.02 |
| APLLO CMR RE 4.625 6/29 | 0.02 |
| BOMBARDIER INC 6 2/28 | 0.02 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.02 |
| ROYAL CARIBBEAN 7.5 10/27 | 0.02 |
| VISTAJET MALTA 6.375 2/30 | 0.02 |
| VT TOPCO INC 8.5 8/30 | 0.02 |
| DRILLCO HOLDING 7.5 6/30 | 0.02 |
| BUCKEYE PARTNER 5.6 10/44 | 0.02 |
| GENESIS ENERGY 8 1/27 | 0.02 |
| L BRANDS INC 5.25 2/28 | 0.02 |
| COMPASS MIN IN 6.75 12/27 | 0.02 |
| ENDO FINANCE 8.5 4/31 | 0.02 |
| ARD FINANCE SA 6.5 6/27 | 0.02 |
| CALPINE CORP 4.5 2/28 | 0.02 |
| ENTEGRIS INC 3.625 5/29 | 0.02 |
| GRND CANYON U 5.125 10/28 | 0.02 |
| PRESIDIO HLDGS 4.875 2/27 | 0.02 |
| NORDSTROM INC 6.95 3/28 | 0.02 |
| SYMANTEC CORP 5 4/25 | 0.02 |
| CSC HOLDINGS LLC 5 11/31 | 0.02 |
| GATES GLOBAL LL 6.25 1/26 | 0.02 |
| CRANE NXT CO 4.2 3/48 | 0.02 |
| SCOTTS MIRACLE 4.5 10/29 | 0.02 |
| SPECTRUM BRANDS 5.5 7/30 | 0.02 |
| NORDSTROM INC 4.25 8/31 | 0.02 |
| ACADEMY LTD 6 11/27 | 0.02 |
| ASSUREDPARTNER 5.625 1/29 | 0.02 |
| HILCORP ENERG 8.375 11/33 | 0.02 |
| JB POINDEXTER 8.75 12/31 | 0.02 |
| BRANDYWINE OPE MULTI 3/28 | 0.02 |
| MACQUARIE AIR 8.375 5/28 | 0.02 |
| NEXTERA ENERGY 7.25 1/29 | 0.02 |
| OT MERGER COR 7.875 10/29 | 0.02 |
| PITNEY BOWES IN 7.25 3/29 | 0.02 |
| CEDAR FAIR LP 5.25 7/29 | 0.02 |
| KEN GARFF AUTO 4.875 9/28 | 0.02 |
| METIS MERGER SUB 6.5 5/29 | 0.02 |
| MACYS RETAIL H 5.125 1/42 | 0.02 |
| SCOTTS MIRACLE 4.375 2/32 | 0.02 |
| DRAX FINCO PL 6.625 11/25 | 0.02 |
| SEALED AIR CORP 5.5 9/25 | 0.02 |
| BAUSCH HEALTH 5 2/29 | 0.02 |
| WYNDHAM WORLD MULTI 10/25 | 0.02 |
| SENSATA TECHNOL 3.75 2/31 | 0.02 |
| ADTALEM GLOBAL 5.5 3/28 | 0.02 |
| AT HOME GROUP 7.125 5/28 | 0.02 |
| SEAGATE HDD CA 4.875 6/27 | 0.02 |
| BAUSCH HEALTH 5 1/28 | 0.02 |
| EMERGENT BIOSO 3.875 8/28 | 0.02 |
| GCI LLC 4.75 10/28 | 0.02 |
| RHP HOTEL PPTY 4.75 10/27 | 0.02 |
| GRAFTECH FINA 4.625 12/28 | 0.02 |
| AVIS BUDGET CAR 8 2/31 | 0.02 |
| SCRIPPS ESCROW 5.875 7/27 | 0.02 |
| VIASAT INC 6.5 7/28 | 0.02 |
| CROWN CORK &S 7.375 12/26 | 0.02 |
| GGAM FINANCE LTD 8 2/27 | 0.02 |
| FIRSTENERGY COR 2.25 9/30 | 0.01 |
| VODAFONE GROUP 5.125 6/81 | 0.01 |
| CENTURYLINK INC 7.6 9/39 | 0.01 |
| COMMERCIAL MET 4.125 1/30 | 0.01 |
| DELUXE CORP 8 6/29 | 0.01 |
| MACYS RETAIL HLD 4.3 2/43 | 0.01 |
| TRANSOCEAN INC 8.75 2/30 | 0.01 |
| COMMSCOPE INC 7.125 7/28 | 0.01 |
| KENNEDY-WILSON 4.75 2/30 | 0.01 |
| SHEA HOMES 4.75 4/29 | 0.01 |
| HERENS HOLDCO S 4.75 5/28 | 0.01 |
| SONIC AUTOMOT 4.875 11/31 | 0.01 |
| CARNIVAL CORP 6.65 1/28 | 0.01 |
| RANGE RESOURCES 4.75 2/30 | 0.01 |
| CAESARS ENT 6.5 2/32 | 0.01 |
| QVC INC 5.95 3/43 | 0.01 |
| CLARIOS GLOBAL 6.75 5/25 | 0.01 |
| GLOBAL AUTO/AA 8.375 1/29 | 0.01 |
| HC2 HOLDINGS INC 8.5 2/26 | 0.01 |
| OFFICE PPTY INC 2.65 6/26 | 0.01 |
| AMN HEALTHCAR 4.625 10/27 | 0.01 |
| FORTRESS TRANS 5.5 5/28 | 0.01 |
| PRA GROUP INC 5 10/29 | 0.01 |
| ASHTON WOODS U 4.625 4/30 | 0.01 |
| XHR LP 4.875 6/29 | 0.01 |
| INNOPHOS HOLDI 9.375 2/28 | 0.01 |
| BRITISH TELEC 4.875 11/81 | 0.01 |
| CEDAR FAIR LP 6.5 10/28 | 0.01 |
| BLOCK COMMUNIC 4.875 3/28 | 0.01 |
| TERRAFORM GLOB 6.125 3/26 | 0.01 |
| UNIFRAX ESC ISS 7.5 9/29 | 0.01 |
| WOLVERINE WORLD 4 8/29 | 0.01 |
| OWENS-BROCKWAY 6.375 8/25 | 0.01 |
| CENTURY ALUMINUM 7.5 4/28 | 0.01 |
| PETROFAC LTD 9.75 11/26 | 0.01 |
| LD HOLDINGS GR 6.125 4/28 | 0.01 |
| MIDAS OPCO HLD 5.625 8/29 | 0.01 |
| OFFICE PPTY INCO 2.4 2/27 | 0.01 |
| SIX FLAGS ENT 5.5 4/27 | 0.01 |
| GOEASY LTD 4.375 5/26 | 0.01 |
| ORIFLAME INVES 5.125 5/26 | 0.01 |
| RAPTOR ACQ CO 4.875 11/26 | 0.01 |
| INTERFACE INC 5.5 12/28 | 0.01 |
| LEVEL 3 FIN I 3.875 11/29 | 0.01 |
| NEW GOLD INC 7.5 7/27 | 0.01 |
| TELESAT CANAD 5.625 12/26 | 0.01 |
| TENNECO PACKIN 7.95 12/25 | 0.01 |
| ARKO CORP 5.125 11/29 | 0.01 |
| DIVERSIFIED HL 4.375 3/31 | 0.01 |
| LIBERTY MEDIA 8.5 7/29 | 0.01 |
| M/I HOMES INC 3.95 2/30 | 0.01 |
| PROVIDENT FIN 7.405 3/38 | 0.01 |
| SCOTTS MIRACLE 5.25 12/26 | 0.01 |
| ACURIS FINAN US 5 5/28 | 0.01 |
| BAN OF CALIFORN 3.25 5/31 | 0.01 |
| EMBECTA CORP 5 2/30 | 0.01 |
| CHARLES RIVER L 4.25 5/28 | 0.01 |
| TACORA RESOURCE 8.25 5/26 | 0.01 |
| DREAM FINDERS H 8.25 8/28 | 0.01 |
| CHAMPIONS FINAN 8.75 2/29 | 0.01 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.01 |
| AMN HEALTHCAR 4 4/29 | 0.01 |
| BOMBARDIER INC 8.75 11/30 | 0.01 |
| KB HOME 7.25 7/30 | 0.01 |
| ALLEGHENY LUDL 6.95 12/25 | 0.01 |
| CASCADES INC/U 5.125 1/26 | 0.01 |
| CASTLE US HOLDIN 9.5 2/28 | 0.01 |
| PENNYMAC FIN SV 4.25 2/29 | 0.01 |
| LABL INC 9.5 11/28 | 0.01 |
| B&G FOODS INC 5.25 4/25 | 0.01 |
| CONSTELATION I MULTI 1/30 | 0.01 |
| SM ENERGY CO 5.625 6/25 | 0.01 |
| BWX TECHNOLOGI 4.125 6/28 | 0.01 |
| JELD-WEN INC 4.875 12/27 | 0.01 |
| ASCENT RESOUR/AR 7 11/26 | 0.01 |
| ASSUREDPARTNERS 7.5 2/32 | 0.01 |
| HUDBAY MINERALS 4.5 4/26 | 0.01 |
| WW INTERNATIONAL 4.5 4/29 | 0.01 |
| EQUIPMENTSHARE 8.625 5/32 | 0.01 |
| ALTA EQUIPMENT 5.625 4/26 | 0.01 |
| KRONOS ACQ / KIK 5 12/26 | 0.01 |
| OFFICE PPTY IN 3.45 10/31 | 0.01 |
| ON SEMICONDUCT 3.875 9/28 | 0.01 |
| TOLEDO HOSPIT 4.982 11/45 | 0.01 |
| KB HOME 4 6/31 | 0.01 |
| MIDCONTINENT C 5.375 8/27 | 0.01 |
| TOPBUILD CORP 3.625 3/29 | 0.01 |
| MEDNAX INC 5.375 2/30 | 0.01 |
| LINDBAD EXP HOLD 9 5/28 | 0.01 |
| ENERSYS 6.625 1/32 | 0.01 |
| VIRTUSA CORP 7.125 12/28 | 0.01 |
| DIVERSIFIED HLTH 0 1/26 | 0.01 |
| HESS MIDSTREAM 5.5 10/30 | 0.01 |
| NORDSTROM INC 5 1/44 | 0.01 |
| TRANSOCEAN POS 6.875 2/27 | 0.01 |
| SOLARIS MIDSTR 7.625 4/26 | 0.01 |
| ENERGIZER HLDGS 6.5 12/27 | 0.01 |
| NRG ENERGY INC 6.625 1/27 | 0.01 |
| RANGE RESOURCE 4.875 5/25 | 0.01 |
| WINNEBAGO INDU 6.25 7/28 | 0.01 |
| ANGLOGOLD HOLDS 6.5 4/40 | 0.01 |
| VIPER ENERGY 5.375 11/27 | 0.01 |
| MOOG INC 4.25 12/27 | 0.01 |
| ACADIA HEALTH 5.5 7/28 | 0.01 |
| AMC NETWORKS IN 4.25 2/29 | 0.01 |
| CINEMARK USA 5.25 7/28 | 0.01 |
| MGM RESORTS 5.75 6/25 | 0.01 |
| RXO INC 7.5 11/27 | 0.01 |
| TELESAT CANADA 4.875 6/27 | 0.01 |
| ADIENT GLOBAL HO 7 4/28 | 0.01 |
| ARDAGH METAL PAC 6 6/27 | 0.01 |
| API GROUP DE I 4.125 7/29 | 0.01 |
| BOISE CASCADE 4.875 7/30 | 0.01 |
| GLOBAL MARINE 7 6/28 | 0.01 |
| ARCOSA INC 4.375 4/29 | 0.01 |
| SEAGATE HDD CA 3.125 7/29 | 0.01 |
| AMSTED INDS 4.625 5/30 | 0.01 |
| HELIOS SOFT/IO 4.625 5/28 | 0.01 |
| LOUISIANA-PACI 3.625 3/29 | 0.01 |
| AIR CAN 2020-1C 10.5 7/26 | 0.01 |
| PARK RIVER HOLD 6.75 8/29 | 0.01 |
| BERRY GLOBAL E 5.625 7/27 | 0.01 |
| EVERI HOLDINGS 5 7/29 | 0.01 |
| HILCORP ENERGY 6.25 11/28 | 0.01 |
| CASTLELAKE AVIAT 5 4/27 | 0.01 |
| CENTURYLINK INC 7.65 3/42 | 0.01 |
| ALLIANCE RES OP 7.5 5/25 | 0.01 |
| GRAPHIC PACKAGIN 3.5 3/29 | 0.01 |
| MARRIOTT OWNERS 4.75 1/28 | 0.01 |
| WALGREENS BOOTS 4.65 6/46 | 0.01 |
| HOSPITALITY PRO 4.95 2/27 | 0.01 |
| RAILWORKS HLDI 8.25 11/28 | 0.01 |
| BLUE RACER MID 6.625 7/26 | 0.01 |
| CUMULUS MED NEW 6.75 7/26 | 0.01 |
| DUN & BRADSTREET 5 12/29 | 0.01 |
| FRONTIER NORTH 6.73 2/28 | 0.01 |
| HILTON DOMESTI 5.375 5/25 | 0.01 |
| HOWDEN UK REF 7.25 2/31 | 0.01 |
| INTELLIGENT PACK 6 9/28 | 0.01 |
| OUTFRONT MEDIA 4.625 3/30 | 0.01 |
| AT HOME GROUP 4.875 7/28 | 0.01 |
| TOWER HEALTH 4.451 2/50 | 0.01 |
| HUDBAY MINERAL 6.125 4/29 | 0.01 |
| MERCER INTL INC 5.5 1/26 | 0.01 |
| CONSTELATION I 6.625 5/31 | 0.01 |
| PM GENERAL PURC 9.5 10/28 | 0.01 |
| TALLGRASS NRG 5.5 1/28 | 0.01 |
| BRIGHTSPHERE INV 4.8 7/26 | 0.01 |
| CONSENSUS CLOUD 6.5 10/28 | 0.01 |
| BEACON ROOFING 4.125 5/29 | 0.01 |
| COEUR MINING I 5.125 2/29 | 0.01 |
| COMMERCIAL MET 4.375 3/32 | 0.01 |
| ENPRO INC 5.75 10/26 | 0.01 |
| JEFFERSON CAPITA 6 8/26 | 0.01 |
| BROOKFIELD RESI 6.25 9/27 | 0.01 |
| JW ALUMINUM 10.25 6/26 | 0.01 |
| UBER TECHNOLOGIE 8 11/26 | 0.01 |
| VERICAST CORP 12.5 12/27 | 0.01 |
| MACYS RETAIL HL 4.5 12/34 | 0.01 |
| NABORS INDS LTD 7.5 1/28 | 0.01 |
| NEWELL RUBBERM MULTI 4/36 | 0.01 |
| CSVC ACQUISITIO 7.75 6/25 | 0.01 |
| EARTHSTONE NRG 9.875 7/31 | 0.01 |
| ONEMAIN FINANCE 9 1/29 | 0.01 |
| VIAVI SOLUTION 3.75 10/29 | 0.01 |
| TWILIO INC 3.875 3/31 | 0.01 |
| GLOBAL NET LEA 3.75 12/27 | 0.01 |
| MAXIM CRANE LLC 11.5 9/28 | 0.01 |
| SERVICE PROP 5.5 12/27 | 0.01 |
| BALL CORP 2.875 8/30 | 0.01 |
| JONES DESLAURI 10.5 12/30 | 0.01 |
| PERRIGO FINANCE 4.9 12/44 | 0.01 |
| CORNERSTONE 6.125 1/29 | 0.01 |
| PACTIV LLC 8.375 4/27 | 0.01 |
| ROCKIES EXPRESS 7.5 7/38 | 0.01 |
| SIZZLING PLATTE 8.5 11/25 | 0.01 |
| ASSURANT INC 7 3/48 | 0.01 |
| CIMPRESS PLC 7 6/26 | 0.01 |
| COTY INC 6.5 4/26 | 0.01 |
| ELANCO ANIMAL MULTI 8/28 | 0.01 |
| KLX ENERGY SER 11.5 11/25 | 0.01 |
| LIKEWIZE CORP 9.75 10/25 | 0.01 |
| PRA GROUP INC 7.375 9/25 | 0.01 |
| RACKSPACE TEC 5.375 12/28 | 0.01 |
| SUGAR HSP GAMI 5.875 5/25 | 0.01 |
| TWILIO INC 3.625 3/29 | 0.01 |
| WR GRACE HOLDI 7.375 3/31 | 0.01 |
| AHLSTROM HLDG 4.875 2/28 | 0.01 |
| ARCHES BUYER IN 4.25 6/28 | 0.01 |
| ILLUMINATE BUYER 9 7/28 | 0.01 |
| LITHIA MOTORS 4.375 1/31 | 0.01 |
| NRG ENERGY INC 5.75 1/28 | 0.01 |
| ASBURY AUTO G 4.625 11/29 | 0.01 |
| HILCORP ENERGY 5.75 2/29 | 0.01 |
| VIDEOTRON LTD 5.125 4/27 | 0.01 |
| CASCADES INC/U 5.375 1/28 | 0.01 |
| CLEAN HARBORS 5.125 7/29 | 0.01 |
| GARDA SECURITY 4.625 2/27 | 0.01 |
| GRAY TELE INC 4.75 10/30 | 0.01 |
| LSB INDUSTRIES 6.25 10/28 | 0.01 |
| METHANEX CORP 5.25 12/29 | 0.01 |
| OXFORD FIN/COS 6.375 2/27 | 0.01 |
| PANOCHE ENERGY 6.885 7/29 | 0.01 |
| AHP HEALTH 5.75 7/29 | 0.01 |
| H.B. FULLER CO 4.25 10/28 | 0.01 |
| LFS TOPCO LLC 5.875 10/26 | 0.01 |
| MGM CHINA HOLDI 5.25 6/25 | 0.01 |
| GAP INC/THE 3.875 10/31 | 0.01 |
| VORNADO RLTY LP 2.15 6/26 | 0.01 |
| CARRIAGE PURC 7.875 10/29 | 0.00 |
| LADDER CAP FINA 4.75 6/29 | 0.00 |
| MELCO RESORTS 5.25 4/26 | 0.00 |
| STERICYCLE INC 3.875 1/29 | 0.00 |
| WALGREENS BOOTS 4.1 4/50 | 0.00 |
| WILLIAMS SCOTS 6.125 6/25 | 0.00 |
| ALLEGHENY TEC 5.875 12/27 | 0.00 |
| BOYNE USA 4.75 5/29 | 0.00 |
| L BRANDS INC 6.875 11/35 | 0.00 |
| SEAGATE HDD CA 4.125 1/31 | 0.00 |
| US WEST COMM 7.25 9/25 | 0.00 |
| AVIS BUDGET CAR 4.75 4/28 | 0.00 |
| KONTOOR BRAND 4.125 11/29 | 0.00 |
| MACY'S RETAIL 6.7 7/34 | 0.00 |
| OI EUROPEAN GRP 4.75 2/30 | 0.00 |
| OWENS & MINOR 4.5 3/29 | 0.00 |
| CABLEVISION LI 3.875 9/27 | 0.00 |
| CLEAR CHANNEL OU 9 9/28 | 0.00 |
| COBRA ACQCO L 6.375 11/29 | 0.00 |
| GENTING NEW YORK 3.3 2/26 | 0.00 |
| LAMAR MEDIA CO 4.875 1/29 | 0.00 |
| MATCH GROUP II 5.625 2/29 | 0.00 |
| UNITED RENTAL 3.875 2/31 | 0.00 |
| ENERSYS 4.375 12/27 | 0.00 |
| GETTY IMAGES IN 9.75 3/27 | 0.00 |
| HILLENBRAND INC 5.75 6/25 | 0.00 |
| HRT DNT/HRT FIN 8.5 5/26 | 0.00 |
| PERMIAN RESR OP 7.75 2/26 | 0.00 |
| TELESAT CANADA/ 6.5 10/27 | 0.00 |
| VIK CRUISES LTD 6.25 5/25 | 0.00 |
| WESTERN ALLIANCE 3 6/31 | 0.00 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.00 |
| MURPHY OIL USA 5.625 5/27 | 0.00 |
| PENN NATL GAMI 4.125 7/29 | 0.00 |
| SPANISH BROADCA 9.75 3/26 | 0.00 |
| SPECTRUM BRANDS 5 10/29 | 0.00 |
| ADT CORP 4.875 7/32 | 0.00 |
| CENTRAL GARDE 4.125 10/30 | 0.00 |
| FORESTAR GROUP 5 3/28 | 0.00 |
| CARRIAGE SERVIC 4.25 5/29 | 0.00 |
| HUDSON PACIFIC 3.25 1/30 | 0.00 |
| KB HOME 4.8 11/29 | 0.00 |
| MINERAL RESOURCE 8 11/27 | 0.00 |
| NFP CORP 8.5 10/31 | 0.00 |
| XEROX CORP 4.8 3/35 | 0.00 |
| AMKOR TECH INC 6.625 9/27 | 0.00 |
| FAIR ISAAC CORP 5.25 5/26 | 0.00 |
| US 2YR NOTE (CBT) Jun24 | 0.00 |
| VIK CRUISES LTD 7 2/29 | 0.00 |
| ZF NA CAPITAL 4.75 4/25 | 0.00 |
| CARGO AIRCRAFT 4.75 2/28 | 0.00 |
| MACY'S RETAIL 5.875 4/29 | 0.00 |
| TRANSMONTAIGE 6.125 2/26 | 0.00 |
| TRI POINTE GROUP 5.7 6/28 | 0.00 |
| TTM TECHNOLOGIES 4 3/29 | 0.00 |
| AOL TIME WARNE 7.625 4/31 | 0.00 |
| ASBURY AUTO GRP 4.5 3/28 | 0.00 |
| AXALTA COATING 7.25 2/31 | 0.00 |
| CLEVELAND-CLIF 4.625 3/29 | 0.00 |
| FORTRESS TRAN 7.875 12/30 | 0.00 |
| FRONTIER COMM 5.875 10/27 | 0.00 |
| NORTHWEST FIBE 10.75 6/28 | 0.00 |
| OSAIC HOLDINGS 10.75 8/27 | 0.00 |
| SERVICE CORP 4.625 12/27 | 0.00 |
| SERVICE PROP 8.625 11/31 | 0.00 |
| SPEEDWAY MOTO 4.875 11/27 | 0.00 |
| WELLTEC INTL 8.25 10/26 | 0.00 |
| BELO CORP 7.75 6/27 | 0.00 |
| CCM MERGER INC 6.375 5/26 | 0.00 |
| CNF INC 6.7 5/34 | 0.00 |
| ENDEAVOR ENERGY 5.75 1/28 | 0.00 |
| KAISER ALUMINU 4.625 3/28 | 0.00 |
| MARKS & SPENC 7.125 12/37 | 0.00 |
| PERFORMANCE FO 6.875 5/25 | 0.00 |
| SEALED AIR/US 7.25 2/31 | 0.00 |
| SPIRIT AEROSYSTE 4.6 6/28 | 0.00 |
| STUDIO CITY CO 7 2/27 | 0.00 |
| TMS INTERNATION 6.25 4/29 | 0.00 |
| TRINITY IND 7.75 7/28 | 0.00 |
| UNITED NATURAL 6.75 10/28 | 0.00 |
| WHITE CAP PAR 8.25 3/26 | 0.00 |
| WORLD ACCEPTANCE 7 11/26 | 0.00 |
| AMER AXLE & MF 6.875 7/28 | 0.00 |
| ARAMARK SERV INC 5 4/25 | 0.00 |
| CEC ENTERTAIN 6.75 5/26 | 0.00 |
| CLEVELAND-CLIF 4.875 3/31 | 0.00 |
| COMPASS GRP LLC 5 1/32 | 0.00 |
| HEALTHSOUTH COR 5.75 9/25 | 0.00 |
| INSTALLED BUILD 5.75 2/28 | 0.00 |
| L BRANDS INC 6.75 7/36 | 0.00 |
| LINDBLAD EXPEDI 6.75 2/27 | 0.00 |
| LIVE NATION EN 5.625 3/26 | 0.00 |
| MATTHEWS INTER 5.25 12/25 | 0.00 |
| MGM RESORTS 5.5 4/27 | 0.00 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.00 |
| PORT OF NEWCAST 5.9 11/31 | 0.00 |
| SM ENERGY CO 6.5 7/28 | 0.00 |
| TR OP / TR FIN 5.125 4/29 | 0.00 |
| TRANSALTA CORP 6.5 3/40 | 0.00 |
| VALLEY NATL BANC 3 6/31 | 0.00 |
| WATCO COS LLC/FI 6.5 6/27 | 0.00 |
| CEDAR FAIR LP 5.375 4/27 | 0.00 |
| CENTRAL GARDEN 4.125 4/31 | 0.00 |
| FERRELLGAS LP 5.875 4/29 | 0.00 |
| KORN/FERRY IN 4.625 12/27 | 0.00 |
| PHH MORTGAGE 7.875 3/26 | 0.00 |
| SNF GROUP SACA 3.375 3/30 | 0.00 |
| TELEFLEX INC 4.625 11/27 | 0.00 |
| VOC ESCROW LTD 5 2/28 | 0.00 |
| WESTERN ALLIANC 5.25 6/30 | 0.00 |
| ALBERTSONS COS 7.5 3/26 | 0.00 |
| ASGN INC 4.625 5/28 | 0.00 |
| COMMSCOPE TECH 5 3/27 | 0.00 |
| DANA INC 4.25 9/30 | 0.00 |
| ENVIRI CORP 5.75 7/27 | 0.00 |
| FLUOR CORP 4.25 9/28 | 0.00 |
| SEAGATE HDD CA 5.75 12/34 | 0.00 |
| SOTHEBY'S 5.875 6/29 | 0.00 |
| SUNRISE HOLDCO 5.5 1/28 | 0.00 |
| 99 ESCROW ISSUER 7.5 1/26 | 0.00 |
| CALUMET SPECIAL 11 4/25 | 0.00 |
| CLEARWAY ENERGY 3.75 1/32 | 0.00 |
| GOODYEAR TIRE 5 7/29 | 0.00 |
| NABORS INDS IN 7.375 5/27 | 0.00 |
| TRANSOCEAN INC 7.5 4/31 | 0.00 |
| WALGREENS BOOTS 4.8 11/44 | 0.00 |
| WYNDHAM INC 4.625 3/30 | 0.00 |
| AXALTA COATING 3.375 2/29 | 0.00 |
| CNX RESOURCES CO 6 1/29 | 0.00 |
| GREAT LAKES DRE 5.25 6/29 | 0.00 |
| NRG ENERGY INC 3.375 2/29 | 0.00 |
| SK INVICTUS INT 5 10/29 | 0.00 |
| TPC GROUP INC 13 12/27 | 0.00 |
| ADVANCE AUTO PAR 3.5 3/32 | 0.00 |
| BUCKEYE PARTNE 5.85 11/43 | 0.00 |
| COVANTA HOLDING 5 9/30 | 0.00 |
| HOSPITALITY PRO 3.95 1/28 | 0.00 |
| SCRIPPS ESCROW 5.375 1/31 | 0.00 |
| SERVICE CORP 3.375 8/30 | 0.00 |
| FOOT LOCKER INC 4 10/29 | 0.00 |
| HUB INTL LTD 5.625 12/29 | 0.00 |
| LEEWARD RENEWAB 4.25 7/29 | 0.00 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.00 |
| COMMERCIAL MET 3.875 2/31 | 0.00 |
| PRECISION DRIL 6.875 1/29 | 0.00 |
| VAIL RESORTS 6.25 5/25 | 0.00 |
| ADAPTHEALTH LL 4.625 8/29 | 0.00 |
| CROWN AMERICAS 5.25 4/30 | 0.00 |
| JACOBS ENTERTAI 6.75 2/29 | 0.00 |
| AVIS BUDGET CA 5.375 3/29 | 0.00 |
| SCRIPPS ESCROW 3.875 1/29 | 0.00 |
| CINEMARK USA 8.75 5/25 | 0.00 |
| NAVIENT CORP 4.875 3/28 | 0.00 |
| PARK INTERMED HL 7.5 6/25 | 0.00 |
| POLAR US BORROW 6.75 5/26 | 0.00 |
| TRANSALTA CORP 7.75 11/29 | 0.00 |
| BALL CORP 6 6/29 | 0.00 |
| MERCER INTL IN 5.125 2/29 | 0.00 |
| UNITED WHOLESAL 5.75 6/27 | 0.00 |
| GLATFELTER CO 4.75 11/29 | 0.00 |
| PRIMO WATER HO 4.375 4/29 | 0.00 |
| ROYAL CARIBBEAN 3.7 3/28 | 0.00 |
| ANGI GROUP LLC 3.875 8/28 | 0.00 |
| ARTERA SERVICES 8.5 2/31 | 0.00 |
| PAPA JOHN'S IN 3.875 9/29 | 0.00 |
| PHINIA INC 6.75 4/29 | 0.00 |
| SIX FLAGS ENT 7.25 5/31 | 0.00 |
| JELD-WEN INC 4.625 12/25 | 0.00 |
| ROCKET MTGE LLC 4 10/33 | 0.00 |
| SAGICOR FINL CO 5.3 5/28 | 0.00 |
| ASHTON WOODS U 4.625 8/29 | 0.00 |
| EQM MIDSTREAM P 4.75 1/31 | 0.00 |
| GULFPORT ENERGY 8 5/26 | 0.00 |
| HILLENBRAND INC 3.75 3/31 | 0.00 |
| YUM! BRANDS IN 3.625 3/31 | 0.00 |
| GFL ENVIRON INC 6.75 1/31 | 0.00 |
| NCL FIN LTD 6.125 3/28 | 0.00 |
| VENTURE GLOBAL 6.25 1/30 | 0.00 |
| ALLEGHENY TEC 5.125 10/31 | 0.00 |
| KEDRION SPA 6.5 9/29 | 0.00 |
| NATIONSTAR MTG 5.5 8/28 | 0.00 |
| OPEN TEXT CORP 3.875 2/28 | 0.00 |
| ACRISURE LLC 4.25 2/29 | 0.00 |
| ADVANCE AUTO P 1.75 10/27 | 0.00 |
| ANYWHERE RE/CO-I 7 4/30 | 0.00 |
| ATLANTIC SUSTA 4.125 6/28 | 0.00 |
| ELEMENT SOLN I 3.875 9/28 | 0.00 |
| FERTITTA ENT L 4.625 1/29 | 0.00 |
| MURPHY OIL CO MULTI 12/42 | 0.00 |
| NATIONSTAR MT 5.125 12/30 | 0.00 |
| RESIDEO FUNDING 4 9/29 | 0.00 |
| SINCLAIR TELE 5.125 2/27 | 0.00 |
| SUBURBAN PROPANE 5 6/31 | 0.00 |
| TREEHOUSE FOODS 4 9/28 | 0.00 |
| TRINET GROUP INC 3.5 3/29 | 0.00 |
| ADVANCED DRAIN 6.375 6/30 | 0.00 |
| AMERICAN AIRLIN 7.25 2/28 | 0.00 |
| RAIN CARBON IN 12.25 9/29 | 0.00 |
| VALLEY NATL BAN 6.25 9/32 | 0.00 |
| FRST STU BIDCO 4 7/29 | 0.00 |
| GOEASY LTD 9.25 12/28 | 0.00 |
| BEACON ROOFING 4.5 11/26 | 0.00 |
| BIG RVR STL/FI 6.625 1/29 | 0.00 |
| NAVIENT CORP 6.75 6/25 | 0.00 |
| OPTION CARE H 4.375 10/29 | 0.00 |
| PAYSAFE FIN PLC 4 6/29 | 0.00 |
| SINCLAIR TELE 4.125 12/30 | 0.00 |
| UNITED RENTAL N 5.25 1/30 | 0.00 |
| CHEMOURS CO 4.625 11/29 | 0.00 |
| H-FOOD/HEARTHSID 8.5 6/26 | 0.00 |
| SERVICE CORP INT 7.5 4/27 | 0.00 |
| CLEAN HARBORS 4.875 7/27 | 0.00 |
| H&E EQUIPMENT 3.875 12/28 | 0.00 |
| HOWARD MIDSTREA 6.75 1/27 | 0.00 |
| INGEVITY CORP 3.875 11/28 | 0.00 |
| LEVEL 3 FIN INC 10.5 5/30 | 0.00 |
| MAGNOLIA OIL 6 8/26 | 0.00 |
| ROLLER BEARIN 4.375 10/29 | 0.00 |
| SERVICE CORP 5.125 6/29 | 0.00 |
| CURO GROUP HLDGS 7.5 8/28 | 0.00 |
| ROYAL CARIBBEAN 5.5 4/28 | 0.00 |
| BROOKFIELD RES 4.875 2/30 | 0.00 |
| GAP INC/THE 3.625 10/29 | 0.00 |
| MIDCAP FINL IS 5.625 1/30 | 0.00 |
| PATRICK INDS IN 4.75 5/29 | 0.00 |
| BAUSCH HEALTH 14 10/30 | 0.00 |
| CANO HEALTH LL 6.25 10/28 | 0.00 |
| SECLEND | 0.00 |
| US ULTRA BOND CBT Jun24 | -0.00 |
| US 10YR NOTE (CBT)Jun24 | -0.01 |
| US LONG BOND(CBT) Jun24 | -0.01 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY High Yield Bond
Morningstar Rating™ as of 03/31/24. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (606 funds rated); 3 Yrs.
3 Stars (606 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
142 out of 508 -
3 Year
191 out of 456
LIPPER CLASSIFICATION
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 involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer’s ability to pay interest and repay principal on a timely basis.
Risk Metrics
| As of 03/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKHY
|
8.54 | 4.12 | 0.91 | 60.23 | -0.07 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Monthly
Distributed
Monthly
Paid
Monthly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3021 | 0.0000 | 0.0000 | 0.0000 | 0.3021 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 03/01/24 | 03/04/24 | 03/07/24 | 0.2843 | 0.0000 | 0.0000 | 0.0000 | 0.2843 |
| 02/01/24 | 02/02/24 | 02/07/24 | 0.2452 | 0.0000 | 0.0000 | 0.0000 | 0.2452 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.2072 | 0.0000 | 0.0000 | 0.0000 | 0.2072 |
| 12/01/23 | 12/04/23 | 12/07/23 | 0.2640 | 0.0000 | 0.0000 | 0.0000 | 0.2640 |
| 11/01/23 | 11/02/23 | 11/07/23 | 0.3512 | 0.0000 | 0.0000 | 0.0000 | 0.3512 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4316 | 0.0000 | 0.0000 | 0.0000 | 0.4316 |
| 09/01/23 | 09/05/23 | 09/08/23 | 0.2890 | 0.0000 | 0.0000 | 0.0000 | 0.2890 |
| 08/01/23 | 08/02/23 | 08/07/23 | 0.2870 | 0.0000 | 0.0000 | 0.0000 | 0.2870 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2762 | 0.0000 | 0.0000 | 0.0000 | 0.2762 |
| 06/01/23 | 06/02/23 | 06/07/23 | 0.8826 | 0.0000 | 0.0000 | 0.0000 | 0.8826 |
| 05/01/23 | 05/02/23 | 05/05/23 | 0.3061 | 0.0000 | 0.0000 | 0.0000 | 0.3061 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.3061 | 0.0000 | 0.0000 | 0.0000 | 0.3061 |
| See all rows... |
Literature
PRODUCT INFORMATION
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INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET |
