BNY Mellon High Yield Beta ETF (BKHY)
- CUSIP 09661T800
- NAV $ 46.50 As of 04/16/24
- CHG $ -0.18 (-0.39 %)
- MKT PRICE $46.45 As of 04/16/24
- CHG $-0.13 (-0.28 %)
- 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
$276,658,216
As of 04/16/24
NUMBER OF SHARES OUTSTANDING
5,950,000
As of 04/16/24
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 04/16/24 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 04/16/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 7.98 | 7.98 | 7.61 | - | 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 04/16/24 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% | 42,902 | 28,560 | -0.10% | -0.27% |
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 04/16/24 | 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
04/17/24
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.19 |
| DREYFUS INSTITUTIONAL PRE | 0.94 |
| VENTURE GLOBAL 8.125 6/28 | 0.33 |
| DISH NETWORK 11.75 11/27 | 0.32 |
| MEDLINE BORROW 3.875 4/29 | 0.32 |
| DIRECTV FIN/DT 5.875 8/27 | 0.31 |
| NEXSTAR ESCROW 5.625 7/27 | 0.30 |
| CLD SFTWR GRP IN 9 9/29 | 0.30 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.30 |
| CCO HOLDINGS LL 4.25 2/31 | 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 |
| STUDIO CITY FIN 6 7/25 | 0.26 |
| VODAFONE GROUP 7 4/79 | 0.25 |
| AMERICAN AIRLINE 5.5 4/26 | 0.25 |
| NEW FORTRESS 6.5 9/26 | 0.25 |
| 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 | 0.23 |
| COMSTOCK RE INC 6.75 3/29 | 0.23 |
| TENNECO INC 8 11/28 | 0.23 |
| 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 | 0.22 |
| UNICREDIT SPA 5.861 6/32 | 0.22 |
| AMERICAN AIRLIN 5.75 4/29 | 0.22 |
| TRANSDIGM INC 6.375 3/29 | 0.22 |
| CCO HOLDINGS LL 4.75 3/30 | 0.21 |
| TRANSDIGM INC 5.5 11/27 | 0.21 |
| TRANSDIGM INC 6.75 8/28 | 0.21 |
| CONNECT FINCO 6.75 10/26 | 0.21 |
| SMYRNA READY 8.875 11/31 | 0.21 |
| ZF NA CAPITA 6.75 4/30 | 0.21 |
| ONEMAIN FINANC 7.875 3/30 | 0.21 |
| DISH DBS CORP 5.25 12/26 | 0.20 |
| TELENET FIN LUX 5.5 3/28 | 0.20 |
| IMOLA MERGER 4.75 5/29 | 0.20 |
| 1011778 BC ULC 3.875 1/28 | 0.20 |
| DAVITA INC 4.625 6/30 | 0.20 |
| MINERVA MERGER 6.5 2/30 | 0.20 |
| CARNIVAL CORP 6 5/29 | 0.19 |
| CIVITAS RESOUR 8.375 7/28 | 0.19 |
| SIRIUS XM RADI 4.125 7/30 | 0.19 |
| CALIFORNIA RES 7.125 2/26 | 0.19 |
| MACY'S RETAIL 6.125 3/32 | 0.19 |
| NEWELL BRANDS 6.625 9/29 | 0.19 |
| SS&C TECH INC 5.5 9/27 | 0.19 |
| HERC HOLDINGS 5.5 7/27 | 0.19 |
| VERTICAL US NEW 5.25 7/27 | 0.19 |
| MOHEGAN TRIBAL 8 2/26 | 0.19 |
| NMG HLD/NEIMAN 7.125 4/26 | 0.19 |
| ORGANON & CO/O 4.125 4/28 | 0.19 |
| VENTURE GLOBAL 8.375 6/31 | 0.19 |
| FREEDOM MORTGA 7.625 5/26 | 0.19 |
| STAPLES INC 7.5 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 | 0.18 |
| STANDARD INDS 4.375 7/30 | 0.18 |
| EMRLD BOR / E 6.625 12/30 | 0.18 |
| MINERAL RESOURCE 8.5 5/30 | 0.18 |
| BRANDYWINE OPE 3.95 11/27 | 0.18 |
| CARNIVAL HLD 10.375 5/28 | 0.18 |
| QUICKEN LOANS 3.875 3/31 | 0.18 |
| RAKUTEN GROUP 11.25 2/27 | 0.18 |
| VERITAS US/BM 7.5 9/25 | 0.18 |
| IRON MOUNTAIN 7 2/29 | 0.18 |
| HUB INTL LTD 7.25 6/30 | 0.18 |
| MERLIN ENTERTA 5.75 6/26 | 0.18 |
| ACUSHNET 7.375 10/28 | 0.17 |
| JAZZ SECURITIE 4.375 1/29 | 0.17 |
| CCO HOLDINGS LL 4.75 2/32 | 0.17 |
| ARDONAGH GROUP 8.875 2/32 | 0.17 |
| LIVE NATION EN 4.75 10/27 | 0.17 |
| NEWELL RUBBERM MULTI 4/26 | 0.17 |
| VISTRA OPERATION 5.5 9/26 | 0.17 |
| VZ SECURED FINAN 5 1/32 | 0.17 |
| GN BONDCO LLC 9.5 10/31 | 0.17 |
| XEROX HOLDINGS C 5.5 8/28 | 0.17 |
| BAUSCH + LOMB 8.375 10/28 | 0.17 |
| CCO HOLDINGS L 5.375 6/29 | 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 | 0.16 |
| ADVANCE AUTO PAR 3.9 4/30 | 0.16 |
| OPEN TEXT HLDI 4.125 2/30 | 0.16 |
| CHART INDUSTRIES 7.5 1/30 | 0.16 |
| VENTURE GLOBAL 9.875 2/32 | 0.16 |
| CORECIVIC INC 4.75 10/27 | 0.16 |
| CAMELOT RETURN 8.75 8/28 | 0.16 |
| INTL GAME TECH 6.25 1/27 | 0.16 |
| HAWAIIAN BRAND 5.75 1/26 | 0.16 |
| TELECOM IT CAP 7.2 7/36 | 0.16 |
| UNITED WHOLESAL 5.5 11/25 | 0.16 |
| GOEASY LTD 7.625 7/29 | 0.16 |
| HAWAIIAN AIRLINE 3.9 1/26 | 0.16 |
| UNITED AIRLINE 4.375 4/26 | 0.16 |
| GRIFFON CORP 5.75 3/28 | 0.16 |
| CHURCHILL DOWNS 5.75 4/30 | 0.16 |
| STENA INTERNATI 7.25 1/31 | 0.16 |
| CLARIOS GLOBAL 8.5 5/27 | 0.16 |
| TRANSDIGM INC 6.875 12/30 | 0.16 |
| ALBERTSONS COS 4.625 1/27 | 0.15 |
| BROOKFIELD PPTY 4.5 4/27 | 0.15 |
| TRIVIUM PACK F MULTI 8/26 | 0.15 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.15 |
| INTELSAT JACKSON 6.5 3/30 | 0.15 |
| MEDLINE BORROW 5.25 10/29 | 0.15 |
| 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 |
| MELCO RESORTS 5.375 12/29 | 0.15 |
| DPL INC 4.35 4/29 | 0.15 |
| WYNN MACAU LTD 5.625 8/28 | 0.15 |
| FRONTIER COMMU 8.625 3/31 | 0.15 |
| CCO HOLDINGS LL 4.25 1/34 | 0.15 |
| TENET HEALTHC 6.125 10/28 | 0.15 |
| CCO HOLDINGS L 6.375 9/29 | 0.15 |
| SPIRIT AEROSY 9.375 11/29 | 0.15 |
| CIVITAS RESOURC 8.75 7/31 | 0.15 |
| OLYMPUS WTR HL 9.75 11/28 | 0.15 |
| LIMITED BRANDS 7.6 7/37 | 0.15 |
| CSC HOLDINGS L 11.75 1/29 | 0.14 |
| PRIME SEC/FIN 5.75 4/26 | 0.14 |
| UBER TECHNOLOGI 6.25 1/28 | 0.14 |
| ALBERTSONS COS 3.5 3/29 | 0.14 |
| GRAY TELE INC 7 5/27 | 0.14 |
| KAISER ALUMINUM 4.5 6/31 | 0.14 |
| 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 |
| AERCAP GLOBAL 6.5 6/45 | 0.14 |
| ALTICE FRANCE 8.125 2/27 | 0.14 |
| BAYTEX ENERGY 8.5 4/30 | 0.14 |
| RITCHIE BROS HL 7.75 3/31 | 0.14 |
| ALTICE FINANCIN 5.75 8/29 | 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 |
| BREAD FINANCIAL 9.75 3/29 | 0.13 |
| FRONTIER COMMUN 8.75 5/30 | 0.13 |
| NEW HOME CO 9.25 10/29 | 0.13 |
| RLJ LDGING TRUS 3.75 7/26 | 0.13 |
| ARDAGH METAL PAC 4 9/29 | 0.13 |
| CIVITAS RESOU 8.625 11/30 | 0.13 |
| WEATHERFORD IN 8.625 4/30 | 0.13 |
| AMS-OSRAM AG 12.25 3/29 | 0.13 |
| UNITED AIRLINE 4.625 4/29 | 0.13 |
| UNITED WHOLESALE 5.5 4/29 | 0.13 |
| TASEKO MINES LTD 7 2/26 | 0.13 |
| ONTARIO GAMI/OTG 8 8/30 | 0.13 |
| ILIAD HOLDING 6.5 10/26 | 0.13 |
| AVANTOR FUNDI 3.875 11/29 | 0.13 |
| NFP CORP 7.5 10/30 | 0.13 |
| PETSMART INC/PE 7.75 2/29 | 0.13 |
| SBA COMMUNICAT 3.875 2/27 | 0.13 |
| TRANSDIGM INC 4.625 1/29 | 0.13 |
| G-III APPAREL 7.875 8/25 | 0.13 |
| CALPINE CORP 5 2/31 | 0.13 |
| ENCOMPASS HLTH 4.5 2/28 | 0.13 |
| MAUSER PACKAGIN 9.25 4/27 | 0.13 |
| COMMSCOPE FINANC 6 3/26 | 0.13 |
| MAUSER PACKAGI 7.875 8/26 | 0.13 |
| NOVELIS CORP 3.875 8/31 | 0.13 |
| LABL INC 10.5 7/27 | 0.13 |
| WYNDHAM WORLDW MULTI 4/27 | 0.12 |
| FIRSTENERGY CO MULTI 7/27 | 0.12 |
| STAR PARENT INC 9 10/30 | 0.12 |
| BAFFINLAND IRON 8.75 7/26 | 0.12 |
| SEAGATE HDD C 9.625 12/32 | 0.12 |
| CHURCHILL DOWNS 6.75 5/31 | 0.12 |
| WINDSOR HOLDINGS 8.5 6/30 | 0.12 |
| ENCOMPASS HLTH 4.625 4/31 | 0.12 |
| NFP CORP 6.875 8/28 | 0.12 |
| STAPLES INC 10.75 4/27 | 0.12 |
| WALGREENS BOOTS 3.45 6/26 | 0.12 |
| CHS/COMMUNITY 8 3/26 | 0.12 |
| SRM ESCROW ISSUR 6 11/28 | 0.12 |
| HERBALIFE/HLF 7.875 9/25 | 0.12 |
| JEFFERIES FIN LL 5 8/28 | 0.12 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.12 |
| YUM! BRANDS INC 4.75 1/30 | 0.12 |
| PG&E CORP 5.25 7/30 | 0.12 |
| LSF9 ATL/VIC FI 7.75 2/26 | 0.12 |
| CONSENSUS CLOUD 6 10/26 | 0.12 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.12 |
| FREEDOM MORTGAGE 12 10/28 | 0.12 |
| HILTON DOMESTI 3.625 2/32 | 0.12 |
| SERVICE CORP 4 5/31 | 0.12 |
| VISTRA OPERATI 4.375 5/29 | 0.12 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.12 |
| TRANSDIGM INC 7.5 3/27 | 0.12 |
| IRON MOUNTAIN 5.25 7/30 | 0.12 |
| AVANTOR FUNDIN 4.625 7/28 | 0.12 |
| TRANSDIGM INC 6.625 3/32 | 0.12 |
| POST HOLDINGS I 5.5 12/29 | 0.12 |
| UNICREDIT SPA 5.459 6/35 | 0.12 |
| ENCOMPASS HLTH 4.75 2/30 | 0.12 |
| CAESARS ENT 7 2/30 | 0.12 |
| LIFEPOINT HEALTH 11 10/30 | 0.12 |
| ALGO 9.125 4/29 | 0.12 |
| CONSOLIDATED COM 5 10/28 | 0.12 |
| TEGNA INC 5 9/29 | 0.12 |
| RESORTS WORLD L 8.45 7/30 | 0.12 |
| AIR CANADA 3.875 8/26 | 0.11 |
| SIRIUS XM RADIO 4 7/28 | 0.11 |
| MPH ACQUISITIO 5.75 11/28 | 0.11 |
| MICROSTRATEGY 6.125 6/28 | 0.11 |
| AET UNI/AET FIN 8.25 2/26 | 0.11 |
| VENTURE GLOBAL 4.125 8/31 | 0.11 |
| HILTON DOMESTI 4.875 1/30 | 0.11 |
| UBER TECHNOLOGIE 4.5 8/29 | 0.11 |
| YUM! BRANDS IN 5.375 4/32 | 0.11 |
| ITHACA ENERGY N 9 7/26 | 0.11 |
| NCL CORP 5.875 3/26 | 0.11 |
| NORDSTROM INC 4.375 4/30 | 0.11 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.11 |
| EQUIPMENTSHARE 9 5/28 | 0.11 |
| CVR ENERGY INC 5.75 2/28 | 0.11 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.11 |
| ARROW BIDCO LL 10.75 6/25 | 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 |
| TENET HEALTHCAR 6.75 5/31 | 0.11 |
| UNITI / CSL 10.5 2/28 | 0.11 |
| FERTITTA ENT LL 6.75 1/30 | 0.11 |
| BURFORD CAPITAL 9.25 7/31 | 0.11 |
| VERICAST CORP 11 9/26 | 0.11 |
| CARNIVAL CORP 7.625 3/26 | 0.11 |
| IRON MOUNTAIN 4.875 9/27 | 0.11 |
| CARVANA CO 14 6/31 | 0.11 |
| TENET HEALTHC 5.125 11/27 | 0.11 |
| BUILDERS FIRSTS 4.25 2/32 | 0.11 |
| CARNIVAL CORP 10.5 6/30 | 0.11 |
| IRON MOUNTAIN 4.875 9/29 | 0.11 |
| ROCKIES EXPRES 6.875 4/40 | 0.11 |
| UNIVISION COMM 8 8/28 | 0.11 |
| CONS ENERGY FIN 6.5 5/26 | 0.11 |
| ROGERS COMMUNIC 5.25 3/82 | 0.11 |
| RAND PARENT LLC 8.5 2/30 | 0.11 |
| KOHL'S CORP MULTI 5/31 | 0.11 |
| LIFEPOINT HEAL 9.875 8/30 | 0.11 |
| ZF NA CAPITAL 6.875 4/28 | 0.11 |
| VISTAJET MALTA 7.875 5/27 | 0.11 |
| LIFE TIME INC 5.75 1/26 | 0.11 |
| CALPINE CORP 5.125 3/28 | 0.11 |
| ARDAGH PKG FIN 5.25 4/25 | 0.10 |
| CARNIVAL CORP 4 8/28 | 0.10 |
| TERRAFORM POWER 5 1/28 | 0.10 |
| NRG ENERGY INC 3.875 2/32 | 0.10 |
| BLUELINX HOLDING 6 11/29 | 0.10 |
| APX GROUP 5.75 7/29 | 0.10 |
| ALLEGIANT TRAVE 7.25 8/27 | 0.10 |
| ICAHN ENTER/F 6.375 12/25 | 0.10 |
| TRIDENT TPI H 12.75 12/28 | 0.10 |
| WINDSTREAM ESCR 7.75 8/28 | 0.10 |
| CHESAPEAKE ENRG 6.75 4/29 | 0.10 |
| UNITED RENTAL 6.125 3/34 | 0.10 |
| CARVANA CO 13 6/30 | 0.10 |
| SUNOCO LP/FIN 4.5 4/30 | 0.10 |
| LCPR SR SECURE 6.75 10/27 | 0.10 |
| ALCOA NEDERLAN 7.125 3/31 | 0.10 |
| DT MIDSTREAM 4.375 6/31 | 0.10 |
| SCIL IV LLC / 5.375 11/26 | 0.10 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.10 |
| PRIME SEC/FIN 3.375 8/27 | 0.10 |
| AVIENT CORP 7.125 8/30 | 0.10 |
| UNICREDIT SPA 7.296 4/34 | 0.10 |
| ADAMS HOMES IN 9.25 10/28 | 0.10 |
| BAUSCH HEALTH 11 9/28 | 0.10 |
| MASONITE INTL 3.5 2/30 | 0.10 |
| VALEANT PHARMA 9.25 4/26 | 0.10 |
| SUMMIT MID HL MULTI 10/26 | 0.10 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.10 |
| FMG RES AUG 20 4.375 4/31 | 0.10 |
| CHS/COMMUNITY 5.625 3/27 | 0.10 |
| TRANSOCEAN INC 11.5 1/27 | 0.10 |
| ALTERYX INC 8.75 3/28 | 0.10 |
| AMERICAN AIRLINE 8.5 5/29 | 0.10 |
| SOTHEBY'S 7.375 10/27 | 0.10 |
| VALEANT PHARMA 5.5 11/25 | 0.10 |
| REGIONALCARE/L 9.75 12/26 | 0.10 |
| SRS DISTRIBUTION 6 12/29 | 0.10 |
| TENET HEALTHCA 4.375 1/30 | 0.10 |
| ZIPRECRUITER INC 5 1/30 | 0.10 |
| NOVELIS CORP 4.75 1/30 | 0.10 |
| PARK INTERMED 4.875 5/29 | 0.10 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.10 |
| BENTELER INTERN 10.5 5/28 | 0.10 |
| PBF HOLDING CO 6 2/28 | 0.10 |
| SABRE GLBL IN 11.25 12/27 | 0.10 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.10 |
| CAESARS ENT 8.125 7/27 | 0.10 |
| CUSHMAN & WAKE 6.75 5/28 | 0.10 |
| SBA COMMUNICAT 3.125 2/29 | 0.10 |
| ALLIANT HOLDING 6.75 4/28 | 0.10 |
| ZAYO GROUP HOLDI 4 3/27 | 0.10 |
| DELTA AIR LINE 3.75 10/29 | 0.10 |
| ICAHN ENTER/FIN 9.75 1/29 | 0.10 |
| AMERIGAS PARTN 5.875 8/26 | 0.10 |
| VISTRA OPERATION 5 7/27 | 0.10 |
| NORTHERN OIL 8.125 3/28 | 0.10 |
| STANDARD INDS 3.375 1/31 | 0.10 |
| AMERITEX HOLD 10.25 10/28 | 0.10 |
| MACY'S RETAIL 5.875 3/30 | 0.10 |
| MICHAELS COS IN 5.25 5/28 | 0.10 |
| VIK CRUISES LT 9.125 7/31 | 0.09 |
| QVC INC 4.75 2/27 | 0.09 |
| GANNETT HOLDINGS 6 11/26 | 0.09 |
| IRON MOUNTAIN 5.625 7/32 | 0.09 |
| ALTICE FRANCE 5.5 10/29 | 0.09 |
| CHS/COMMUNITY 8 12/27 | 0.09 |
| TEGNA INC 4.625 3/28 | 0.09 |
| EG GLOBAL 12 11/28 | 0.09 |
| LIGHT & WONDER 7.5 9/31 | 0.09 |
| STATION CAS 4.5 2/28 | 0.09 |
| ECO MATERIAL 7.875 1/27 | 0.09 |
| TRIUMPH GROUP 9 3/28 | 0.09 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.09 |
| VODAFONE GROUP 4.125 6/81 | 0.09 |
| ALLISON TRANS 3.75 1/31 | 0.09 |
| FERRELLGAS LP 5.375 4/26 | 0.09 |
| MOSS CREEK RES 10.5 5/27 | 0.09 |
| LIBERTY MUTUA 4.125 12/51 | 0.09 |
| YUM! BRANDS IN 4.625 1/32 | 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 |
| COMMSCOPE INC 4.75 9/29 | 0.09 |
| CCO HOLDINGS L 7.375 3/31 | 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 |
| VERDE PURCHASE 10.5 11/30 | 0.09 |
| MEG ENERGY COR 5.875 2/29 | 0.09 |
| MCAFEE CORP 7.375 2/30 | 0.09 |
| STANDARD INDS I 4.75 1/28 | 0.09 |
| PENNYMAC FIN SV 5.75 9/31 | 0.09 |
| HILLENBRAND INC 6.25 2/29 | 0.09 |
| LIFEPOINT HEAL 4.375 2/27 | 0.09 |
| KINETIK HLDING 5.875 6/30 | 0.09 |
| SEASPAN CORP 5.5 8/29 | 0.09 |
| SEAWORLD PARKS 5.25 8/29 | 0.09 |
| CHEMOURS CO 5.75 11/28 | 0.09 |
| KEHE DIS/FIN/NXT 9 2/29 | 0.09 |
| ALTICE FRANCE 5.125 7/29 | 0.09 |
| GLOBAL ATLANTI 4.7 10/51 | 0.09 |
| THOR INDUSTRIES 4 10/29 | 0.09 |
| MOLINA HEALTHC 4.375 6/28 | 0.09 |
| FIRSTENERGY CO MULTI 7/47 | 0.09 |
| SOUTHWESTERN EN 4.75 2/32 | 0.09 |
| TEMPUR SEALY 3.875 10/31 | 0.09 |
| BOYD GAMING COR 4.75 6/31 | 0.09 |
| JONES DESLAURIER 8.5 3/30 | 0.09 |
| HRT DNT/HRT FIN 10.5 4/28 | 0.09 |
| MINERAL RESOUR 9.25 10/28 | 0.09 |
| EDGEWELL PERSON 5.5 6/28 | 0.09 |
| HANESBRANDS IN 4.875 5/26 | 0.09 |
| PERFORMANCE FOO 5.5 10/27 | 0.09 |
| HILTON GRAND V 6.625 1/32 | 0.09 |
| FMG RES AUG 2006 4.5 9/27 | 0.09 |
| NEON HLDGS IN 10.125 4/26 | 0.09 |
| ALLIED UNIVERSAL 6 6/29 | 0.09 |
| TRANSDIGM INC 7.125 12/31 | 0.09 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.09 |
| LGI HOMES INC 8.75 12/28 | 0.09 |
| VALVOLINE INC 3.625 6/31 | 0.08 |
| REAL HERO MERGE 6.25 2/29 | 0.08 |
| ASBURY AUTO GRP 5 2/32 | 0.08 |
| WYNN MACAU LTD 5.5 1/26 | 0.08 |
| CSC HOLDINGS LL 5.75 1/30 | 0.08 |
| ALTICE FRANCE 5.5 1/28 | 0.08 |
| BOMBARDIER INC 7.875 4/27 | 0.08 |
| NUSTAR LOGISTICS 6 6/26 | 0.08 |
| COMMSCOPE TECH 6 6/25 | 0.08 |
| CSC HOLDINGS 4.625 12/30 | 0.08 |
| MPT OP PTNR/FINL 5 10/27 | 0.08 |
| NATIONSTAR MTG 5.75 11/31 | 0.08 |
| ENERFLEX LTD 9 10/27 | 0.08 |
| SYNCHRONY FINAN 7.25 2/33 | 0.08 |
| AG TTMT ESCROW 8.625 9/27 | 0.08 |
| ALLISON TRANS 5.875 6/29 | 0.08 |
| CPI CG INC 8.625 3/26 | 0.08 |
| ENCINO ACQUISIT 8.5 5/28 | 0.08 |
| L BRANDS INC 6.625 10/30 | 0.08 |
| SCIH SALT HOLD 4.875 5/28 | 0.08 |
| WR GRACE HOLDI 5.625 8/29 | 0.08 |
| FIRSTCASH INC 5.625 1/30 | 0.08 |
| HOWDEN UK REF 8.125 2/32 | 0.08 |
| AMC ENTMNT HOLDI 10 6/26 | 0.08 |
| POST HOLDINGS I 6.25 2/32 | 0.08 |
| PITNEY BOWES I 6.875 3/27 | 0.08 |
| LABL INC 5.875 11/28 | 0.08 |
| ALBERTSONS COS 3.25 3/26 | 0.08 |
| RADIATE HOLDCO L 4.5 9/26 | 0.08 |
| ALLIANT HOLDIN 6.75 10/27 | 0.08 |
| STUDIO CITY FIN 6.5 1/28 | 0.08 |
| ZIGGO BV 4.875 1/30 | 0.08 |
| NCL CORP 7.75 2/29 | 0.08 |
| TITAN ACQ/CO-BO 7.75 4/26 | 0.08 |
| ASTON MARTIN 10 3/29 | 0.08 |
| WYNDHAM INC 6.625 7/26 | 0.08 |
| CLYDESDALE ACQU 8.75 4/30 | 0.08 |
| IQVIA INC 5 5/27 | 0.08 |
| SERVICE PROP 7.5 9/25 | 0.08 |
| MICHAELS COS I 7.875 5/29 | 0.08 |
| HANESBRANDS INC 9 2/31 | 0.08 |
| ROCKIES EXPRESS 3.6 5/25 | 0.08 |
| GEN DIGITAL INC 6.75 9/27 | 0.08 |
| BAUSCH HEALTH 4.875 6/28 | 0.08 |
| POST HOLDINGS 4.625 4/30 | 0.08 |
| NGL EN OP/FIN 8.375 2/32 | 0.08 |
| GENESIS ENERGY 7.75 2/28 | 0.08 |
| USA PART/USA F 7.125 3/29 | 0.08 |
| BERRY PETROL CO 7 2/26 | 0.08 |
| MEDLINE BOR/CO- 6.25 4/29 | 0.08 |
| CONS ENERGY FIN 12 2/31 | 0.08 |
| PIKE CORP 8.625 1/31 | 0.08 |
| FMG RES AUG 20 5.875 4/30 | 0.08 |
| BRINK'S CO/THE 5.5 7/25 | 0.08 |
| SIRIUS XM RADI 3.125 9/26 | 0.08 |
| BELLRING DISTRIB 7 3/30 | 0.08 |
| CALPINE CORP 5.25 6/26 | 0.08 |
| IQVIA INC 6.5 5/30 | 0.08 |
| LITHIA MOTORS 4.625 12/27 | 0.08 |
| EARTHSTONE NRGY 8 4/27 | 0.08 |
| HARBOUR ENERGY 5.5 10/26 | 0.08 |
| CUSHMAN & WAKE 8.875 9/31 | 0.08 |
| AM AIRLN 13-1 A 4 7/25 | 0.08 |
| LIBERTY MUTUAL 4.3 2/61 | 0.08 |
| EMPIRE RESORTS 7.75 11/26 | 0.08 |
| OCEANEERING INTL 6 2/28 | 0.02 |
| FRONTIER COMMUN 6.75 5/29 | 0.08 |
| MERCER INTL 12.875 10/28 | 0.08 |
| LIONS GATE CAP H 5.5 4/29 | 0.08 |
| WESCO DISTRIBU 7.125 6/25 | 0.08 |
| DAVITA INC 3.75 2/31 | 0.08 |
| ABC SUPPLY CO 3.875 11/29 | 0.08 |
| SIRIUS XM RADI 3.875 9/31 | 0.08 |
| HOLOGIC INC 3.25 2/29 | 0.08 |
| MELCO RESORTS 5.75 7/28 | 0.08 |
| WYNN MACAU LT 5.125 12/29 | 0.08 |
| ASCENT RESOUR/ 5.875 6/29 | 0.08 |
| ALLY FINANCIAL 5.75 11/25 | 0.08 |
| ATLAS LUXCO 4 4.625 6/28 | 0.04 |
| 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 |
| SIGMA HOLDCO 7.875 5/26 | 0.08 |
| TRANSOCEAN INC 8 2/27 | 0.08 |
| VIDEOTRON LTD 3.625 6/29 | 0.08 |
| ANTERO MIDSTREA 5.75 1/28 | 0.07 |
| SQUARE INC 2.75 6/26 | 0.07 |
| CHS/COMMUNITY 4.75 2/31 | 0.07 |
| HAT HOLDINGS I 3.75 9/30 | 0.07 |
| WESCO DISTRIBU 6.375 3/29 | 0.07 |
| CHURCHILL DOWNS 4.75 1/28 | 0.07 |
| LABL INC 6.75 7/26 | 0.07 |
| ACRISURE LLC 8.25 2/29 | 0.07 |
| ADT SEC CORP 4.125 8/29 | 0.07 |
| LADDER CAP FIN 5.25 10/25 | 0.07 |
| FRONTIER COMM 5.875 11/29 | 0.07 |
| FRONTIER COMMUNI 6 1/30 | 0.07 |
| WR GRACE HOLDI 4.875 6/27 | 0.07 |
| DELTA AIR LINE 7.375 1/26 | 0.07 |
| RHP HOTEL PPTY 7.25 7/28 | 0.07 |
| KCA DEUTAG UK 9.875 12/25 | 0.07 |
| NAVIENT CORP 6.75 6/26 | 0.07 |
| HESS MIDSTREAM 5.125 6/28 | 0.07 |
| TRANSOCEAN INC 7.25 11/25 | 0.07 |
| LGI HOMES INC 4 7/29 | 0.07 |
| CLEARWAY ENERGY 4.75 3/28 | 0.07 |
| MPT OP PTNR/FINL 3.5 3/31 | 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 |
| GRIFOLS SA 4.75 10/28 | 0.07 |
| ENOVA INTL IN 11.25 12/28 | 0.07 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.07 |
| UNITI / CSL 6.5 2/29 | 0.07 |
| YUM! BRANDS I 6.875 11/37 | 0.07 |
| MPH ACQUISITION 5.5 9/28 | 0.07 |
| NABORS INDS LTD 7.25 1/26 | 0.07 |
| IHEARTCOMMUNIC 6.375 5/26 | 0.07 |
| PACTIV EVERGR 4.375 10/28 | 0.07 |
| NORTHERN OIL 8.75 6/31 | 0.07 |
| DIVERSIFIED HLT 9.75 6/25 | 0.07 |
| SELECT MEDICAL 6.25 8/26 | 0.07 |
| TENET HEALTHCAR 4.25 6/29 | 0.07 |
| CHS/COMMUNITY 5.25 5/30 | 0.07 |
| IRON MOUNTAIN 5.25 3/28 | 0.07 |
| SENSATA TECH B 5.875 9/30 | 0.07 |
| CLAR SCI HLD C 3.875 7/28 | 0.07 |
| BROOKFIELD PPTY 5.75 5/26 | 0.07 |
| TERRIER MEDIA 8.875 12/27 | 0.07 |
| TELEFLEX INC 4.25 6/28 | 0.07 |
| NEW ENTERPRISE 9.75 7/28 | 0.07 |
| INTL GAME TECH 5.25 1/29 | 0.07 |
| ROYAL CARIBBEAN 9.25 1/29 | 0.07 |
| FIRSTENERGY COR 2.65 3/30 | 0.07 |
| GW B-CR SECURIT 9.5 11/27 | 0.07 |
| BRINK'S CO/TH 4.625 10/27 | 0.07 |
| GRAHAM HOLDINGS 5.75 6/26 | 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 |
| PARKLAND CORP 4.625 5/30 | 0.07 |
| UBER TECHNOLOGIE 7.5 9/27 | 0.07 |
| CSC HOLDINGS L 11.25 5/28 | 0.07 |
| HILCORP ENERGY I 6 4/30 | 0.07 |
| NCR VOYIX CORP 5.125 4/29 | 0.07 |
| HUGHES SATELLIT 5.25 8/26 | 0.07 |
| CLEVELAND-CLIF 5.875 6/27 | 0.07 |
| VECTOR GROUP LT 5.75 2/29 | 0.07 |
| LAMB WESTON HL 4.375 1/32 | 0.07 |
| ARDAGH PKG FIN 4.125 8/26 | 0.07 |
| MATTAMY GROUP 5.25 12/27 | 0.07 |
| PRIME HEALTHCA 7.25 11/25 | 0.07 |
| VISTRA OPERATI 5.625 2/27 | 0.07 |
| CHS/COMMUNITY 6.125 4/30 | 0.07 |
| NRG ENERGY INC 3.625 2/31 | 0.07 |
| CLAR SCI HLD C 4.875 7/29 | 0.07 |
| OLIN CORP 5.125 9/27 | 0.07 |
| SM ENERGY CO 6.75 9/26 | 0.07 |
| DIRECTV FINANC 8.875 2/30 | 0.07 |
| SIGNAL PARENT 6.125 4/29 | 0.07 |
| OPEN TEXT HLD 4.125 12/31 | 0.07 |
| PRA GROUP INC 8.375 2/28 | 0.07 |
| ARAMARK SERV INC 5 2/28 | 0.07 |
| MALLINCKRODT 14.75 11/28 | 0.07 |
| GOODYEAR TIRE 5.25 7/31 | 0.07 |
| QUICKEN LOANS 3.625 3/29 | 0.07 |
| CVR ENERGY INC 8.5 1/29 | 0.07 |
| ALLIANT HOLDINGS 7 1/31 | 0.07 |
| WESCO DISTRIBUT 7.25 6/28 | 0.07 |
| CNT PAR/CDK GL/F 8 6/29 | 0.07 |
| COVANTA HOLDI 4.875 12/29 | 0.07 |
| UNITED RENTAL 3.875 11/27 | 0.07 |
| NAVIENT CORP 11.5 3/31 | 0.07 |
| CLEVELAND-CLIFFS 7 3/32 | 0.07 |
| SPIRIT AEROSYS 9.75 11/30 | 0.07 |
| HOLOGIC INC 4.625 2/28 | 0.07 |
| PRESIDIO HLDGS 8.25 2/28 | 0.07 |
| GRAHAM PKG CO 7.125 8/28 | 0.07 |
| GARDA SECURITY 6 6/29 | 0.07 |
| BOMBARDIER INC 7.5 2/29 | 0.07 |
| ARDAGH METAL PA 3.25 9/28 | 0.07 |
| MGM CHINA HOLDI 4.75 2/27 | 0.06 |
| CHARLES RIVER L 3.75 3/29 | 0.06 |
| FORESTAR GROUP 3.85 5/26 | 0.06 |
| RESORTS WORLD 4.625 4/29 | 0.06 |
| RHP HOTEL PPTY 6.5 4/32 | 0.06 |
| GENESIS ENERGY 6.25 5/26 | 0.06 |
| HILTON DOMESTI 5.875 4/29 | 0.06 |
| HILTON DOMESTIC 3.75 5/29 | 0.06 |
| TALOS PRODUCTION 9 2/29 | 0.06 |
| RAYONIER AM PR 7.625 1/26 | 0.06 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.06 |
| HILTON DOMESTI 6.125 4/32 | 0.06 |
| PRESTIGE BRAND 5.125 1/28 | 0.06 |
| OLIN CORP 5 2/30 | 0.06 |
| ROCKET SOFTWARE 6.5 2/29 | 0.06 |
| CLEARWAY ENERGY 3.75 2/31 | 0.06 |
| GLOB PART/GLP F 8.25 1/32 | 0.06 |
| MAJORDRIVE HOL 6.375 6/29 | 0.06 |
| AMERIGAS PARTNER 5.5 5/25 | 0.06 |
| COINBASE GLOB 3.375 10/28 | 0.06 |
| XPO INC 7.125 2/32 | 0.06 |
| MGM RESORTS 4.625 9/26 | 0.06 |
| TELECOM IT CA 6.375 11/33 | 0.06 |
| FULL HOUSE RESO 8.25 2/28 | 0.06 |
| ONEMAIN FINANCE 3.5 1/27 | 0.06 |
| US FOODS INC 4.75 2/29 | 0.06 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.06 |
| TRANSDIGM INC 4.875 5/29 | 0.06 |
| UNITI/UNITI/CSL 6 1/30 | 0.06 |
| MGM RESORTS 6.5 4/32 | 0.06 |
| TALLGRASS NRG 6 12/30 | 0.06 |
| LAMAR MEDIA CORP 4 2/30 | 0.06 |
| CALPINE CORP 3.75 3/31 | 0.06 |
| SABRE GLBL INC 8.625 6/27 | 0.06 |
| XHR LP 6.375 8/25 | 0.06 |
| CONS ENERGY F 5.625 10/28 | 0.06 |
| BAUSCH HEALTH 6.125 2/27 | 0.06 |
| BRITISH TELECO 4.25 11/81 | 0.06 |
| HUDSON PACIFIC 4.65 4/29 | 0.06 |
| LCPR SR SECURE 5.125 7/29 | 0.06 |
| CNX RESOURCES 7.375 1/31 | 0.06 |
| TEREX CORP 5 5/29 | 0.06 |
| WABASH NATIONAL 4.5 10/28 | 0.06 |
| OUTFRONT MEDIA C 5 8/27 | 0.06 |
| BAUSCH HEALTH COS 9 12/25 | 0.06 |
| NAVIENT CORP 5 3/27 | 0.06 |
| LCM INVESTMENT 4.875 5/29 | 0.06 |
| NABORS INDS IN 9.125 1/30 | 0.06 |
| MURPHY OIL USA 4.75 9/29 | 0.06 |
| TRANSOCEAN AQUIL 8 9/28 | 0.06 |
| PANTHER BF AGG 6.25 5/26 | 0.06 |
| VIRGIN MEDIA FIN 5 7/30 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.06 |
| EMBECTA CORP 6.75 2/30 | 0.06 |
| NEW FORTRESS 8.75 3/29 | 0.06 |
| CGG SA 8.75 4/27 | 0.06 |
| CSC HOLDINGS L 3.375 2/31 | 0.06 |
| DARLING INGREDIE 6 6/30 | 0.06 |
| NCL CORP 5.875 2/27 | 0.06 |
| HOSPITALITY PR 4.375 2/30 | 0.06 |
| NORTONLIFELOCK 7.125 9/30 | 0.06 |
| SUNRISE FINCO 4.875 7/31 | 0.06 |
| ADIENT GLOBAL 4.875 8/26 | 0.06 |
| NAVIENT CORP 9.375 7/30 | 0.06 |
| VMED O2 UK FIN 4.25 1/31 | 0.06 |
| WAND NEWCO 3 7.625 1/32 | 0.06 |
| STARWOOD PROP 4.375 1/27 | 0.06 |
| ARETEC GROUP 10 8/30 | 0.06 |
| HESS MIDSTREAM 5.625 2/26 | 0.06 |
| LAMB WESTON HL 4.125 1/30 | 0.06 |
| ALBERTSONS COS 4.875 2/30 | 0.06 |
| CARVANA CO 12 12/28 | 0.06 |
| BUCKEYE PARTN 4.125 12/27 | 0.06 |
| CLEAR CHANNEL 5.125 8/27 | 0.06 |
| ALBION FINANC 6.125 10/26 | 0.06 |
| AMERIGAS PARTNE 5.75 5/27 | 0.06 |
| GREENFIRE RESOUR 12 10/28 | 0.06 |
| RITHM CPTL CORP 8 4/29 | 0.06 |
| HARVEST MIDSTREA 7.5 9/28 | 0.06 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.06 |
| MOLINA HEALTHC 3.875 5/32 | 0.06 |
| NCR VOYIX CORP 5 10/28 | 0.06 |
| USA PART/USA F 6.875 9/27 | 0.06 |
| MGM RESORTS 4.75 10/28 | 0.06 |
| PARK INTERMED 5.875 10/28 | 0.06 |
| BALL CORP 6.875 3/28 | 0.06 |
| HAT HOLDINGS I 6 4/25 | 0.06 |
| TURNING POINT 5.625 2/26 | 0.06 |
| KENNEDY-WILSON 5 3/31 | 0.06 |
| LIGHT & WONDER 7.25 11/29 | 0.06 |
| UNIVISION COMM 4.5 5/29 | 0.06 |
| ACRISURE LLC 10.125 8/26 | 0.06 |
| SEAGATE HDD CA 4.091 6/29 | 0.06 |
| SILGAN HOLDING 4.125 2/28 | 0.06 |
| ALLIANT HOLDI 5.875 11/29 | 0.06 |
| ANTERO MIDSTRE 5.375 6/29 | 0.06 |
| HOWARD HUGHES 5.375 8/28 | 0.06 |
| ARCHES BUYER 6.125 12/28 | 0.06 |
| COMPASS GRP LLC 5.25 4/29 | 0.06 |
| NEWFOLD DIGITAL 6 2/29 | 0.06 |
| ION TRADING TEC 5.75 5/28 | 0.06 |
| INEOS FINANCE PL 7.5 4/29 | 0.06 |
| LABL INC 8.25 11/29 | 0.06 |
| SOUTHWESTERN E 5.375 3/30 | 0.06 |
| ANTERO RESOURC 5.375 3/30 | 0.06 |
| IHO VERWALTUNGS 6 5/27 | 0.06 |
| GO DADDY OP/FI 5.25 12/27 | 0.06 |
| COTY/HFC PREST 4.75 1/29 | 0.06 |
| LSF11 A5 HOLD 6.625 10/29 | 0.06 |
| UNITED RENTAL 4.875 1/28 | 0.06 |
| GO DADDY OP/FIN 3.5 3/29 | 0.06 |
| LITHIA MOTORS 3.875 6/29 | 0.06 |
| COTY INC 5 4/26 | 0.06 |
| SPECIALTY BUIL 6.375 9/26 | 0.06 |
| SRS DISTRIBUTI 4.625 7/28 | 0.06 |
| ZAYO GROUP HOL 6.125 3/28 | 0.06 |
| CLEAR CHANNEL 7.875 4/30 | 0.06 |
| PRIME SEC/FIN 6.25 1/28 | 0.06 |
| TRINET GROUP I 7.125 8/31 | 0.06 |
| CREDIT ACCEPTA 9.25 12/28 | 0.06 |
| NEWFOLD DIGIT 11.75 10/28 | 0.06 |
| VMED O2 UK FIN 4.75 7/31 | 0.06 |
| GFL ENVIRON INC 4.75 6/29 | 0.06 |
| CLEVELAND-CLIFF 6.75 4/30 | 0.06 |
| WYNN LAS VEGAS 5.25 5/27 | 0.06 |
| COTY/HFC PREST 6.625 7/30 | 0.06 |
| MILLENN ESCROW 6.625 8/26 | 0.06 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.06 |
| ADVANCE AUTO PA 5.95 3/28 | 0.06 |
| CEDAR FAIR LP 5.5 5/25 | 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 | 0.05 |
| RANGE RESOURCES 8.25 1/29 | 0.05 |
| SUNOCO LP/FIN 4.5 5/29 | 0.05 |
| CABLEVISION LI 5.625 9/28 | 0.05 |
| CHARLES RIVER LA 4 3/31 | 0.05 |
| CD&R SMOKEY BUY 6.75 7/25 | 0.05 |
| CENTURY COMMUNI 6.75 6/27 | 0.05 |
| L BRANDS INC 9.375 7/25 | 0.05 |
| INTL GAME TECH 4.125 4/26 | 0.05 |
| NUSTAR LOGIST 6.375 10/30 | 0.05 |
| PERRIGO FINANC 4.375 3/26 | 0.05 |
| CP ATLAS BUYER 7 12/28 | 0.05 |
| FMG RES AUG 20 6.125 4/32 | 0.05 |
| UNIVISION COMM 7.375 6/30 | 0.05 |
| FIRSTCASH INC 4.625 9/28 | 0.05 |
| ROCKET MTGE L 2.875 10/26 | 0.05 |
| XEROX HOLDINGS C 5 8/25 | 0.05 |
| MATCH GROUP II 4.625 6/28 | 0.05 |
| PIKE CORP 5.5 9/28 | 0.05 |
| PARKLAND CORP 5.875 7/27 | 0.05 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.05 |
| PARAMOUNT GLOB 6.375 3/62 | 0.05 |
| SUNOCO LP/FIN 5.875 3/28 | 0.05 |
| CHESAPEAKE ENR 5.875 2/29 | 0.05 |
| M/I HOMES INC 4.95 2/28 | 0.05 |
| B&G FOODS INC 5.25 9/27 | 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 |
| SEALED AIR CORP 5 4/29 | 0.05 |
| INFRABUILD AUS 14.5 11/28 | 0.05 |
| PMHC II INC 9 2/30 | 0.05 |
| TALEN ENERGY S 8.625 6/30 | 0.05 |
| GFL ENVIRON INC 4 8/28 | 0.05 |
| HUDSON PACIFIC 3.95 11/27 | 0.05 |
| MATTAMY GROUP 4.625 3/30 | 0.05 |
| VIACOM INC 6.25 2/57 | 0.05 |
| GPS HOSPITALITY 7 8/28 | 0.05 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.05 |
| TRITON WATER HO 6.25 4/29 | 0.05 |
| SENSATA TECH I 4.375 2/30 | 0.05 |
| UNITED RENTAL NA 4 7/30 | 0.05 |
| KENNEDY-WILSON 4.75 3/29 | 0.05 |
| NESCO HOLDINGS 5.5 4/29 | 0.05 |
| PENNYMAC FIN 5.375 10/25 | 0.05 |
| OLYMPUS WTR HL 4.25 10/28 | 0.05 |
| CHOBANI LLC/F 4.625 11/28 | 0.05 |
| ENERGIZER HLDGS 4.75 6/28 | 0.05 |
| VIK CRUISES LT 5.875 9/27 | 0.05 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.05 |
| MOLINA HEALTH 3.875 11/30 | 0.05 |
| SENSATA TECH BV 4 4/29 | 0.05 |
| WASH MULT ACQ 5.75 4/26 | 0.05 |
| GGAM FINANCE LT 7.75 5/26 | 0.05 |
| LADDER CAP FINA 4.25 2/27 | 0.05 |
| CHEMOURS CO 5.375 5/27 | 0.05 |
| SUNOCO LP/FIN 7 9/28 | 0.05 |
| SEALED AIR/US 6.125 2/28 | 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 |
| ALTICE FINANCING 5 1/28 | 0.05 |
| LBM ACQUISITIO 6.25 1/29 | 0.05 |
| ENERGIZER HLDG 4.375 3/29 | 0.05 |
| OLIN CORP 5.625 8/29 | 0.05 |
| SUNOCO LP/FIN 6 4/27 | 0.05 |
| EMBARQ CORP 7.995 6/36 | 0.05 |
| II-VI INC 5 12/29 | 0.05 |
| OLYMPUS WTR HL 6.25 10/29 | 0.05 |
| EDISON INTL 8.125 6/53 | 0.05 |
| UNISYS CORP 6.875 11/27 | 0.05 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.05 |
| NAVIENT CORP 5.5 3/29 | 0.05 |
| TRIVIUM PACK F MULTI 8/27 | 0.05 |
| ALBERTSONS COS 6.5 2/28 | 0.05 |
| ZIGGO 6 1/27 | 0.05 |
| 1011778 BC ULC 4.375 1/28 | 0.05 |
| CHURCHILL DOWNS 5.5 4/27 | 0.05 |
| SPECTRUM BRAND 3.875 3/31 | 0.05 |
| GEO GROUP INC/ 10.25 4/31 | 0.05 |
| HUDSON PACIFIC 5.95 2/28 | 0.05 |
| SPRINGLEAF FI 5.375 11/29 | 0.05 |
| TKC HOLDINGS IN 10.5 5/29 | 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 |
| ALTICE FRANCE 10.5 5/27 | 0.05 |
| MOTION BONDCO 6.625 11/27 | 0.05 |
| VIASAT INC 6.5 7/28 | 0.05 |
| MATCH GROUP II 4.125 8/30 | 0.05 |
| OWENS-BROCKWAY 7.25 5/31 | 0.05 |
| GFL ENVIRON INC 3.75 8/25 | 0.05 |
| TRANSOCEAN INC 7.5 1/26 | 0.05 |
| PETSMART INC/PE 4.75 2/28 | 0.05 |
| CLEAR CHANNEL O 7.75 4/28 | 0.05 |
| LCM INVESTMENTS 8.25 8/31 | 0.05 |
| UNITED RENTAL N 3.75 1/32 | 0.05 |
| CINEMARK USA 5.875 3/26 | 0.05 |
| NORTHRIVER MID 5.625 2/26 | 0.05 |
| WYNN RESORTS F 7.125 2/31 | 0.05 |
| RHP HOTEL PPTY 4.5 2/29 | 0.05 |
| CALUMET SPECIAL 9.75 7/28 | 0.05 |
| GROUP 1 AUTO 4 8/28 | 0.05 |
| ARSENAL AIC PA 11.5 10/31 | 0.05 |
| STANDARD INDS IN 5 2/27 | 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 |
| CHS/COMMUNITY 6 1/29 | 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 |
| ADIENT GLOBAL H 8.25 4/31 | 0.05 |
| PATTERN ENERGY 4.5 8/28 | 0.05 |
| TRANSOCEAN IN MULTI 12/41 | 0.05 |
| GGAM FINANCE LTD 8 6/28 | 0.05 |
| NCL CORP 8.125 1/29 | 0.05 |
| USI INC/NY 7.5 1/32 | 0.05 |
| BALL CORP 3.125 9/31 | 0.05 |
| IQVIA INC 5 10/26 | 0.05 |
| MGM CHINA HOLD 5.875 5/26 | 0.05 |
| CENTENNIAL RES 5.375 1/26 | 0.05 |
| METHANEX CORP 5.125 10/27 | 0.05 |
| ESAB CORP 6.25 4/29 | 0.05 |
| ALLEGHENY TEC 4.875 10/29 | 0.05 |
| CRESCENT ENRGY 9.25 2/28 | 0.05 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.05 |
| LIGHT & WONDER 7 5/28 | 0.05 |
| SPRINGLEAF FIN 7.125 3/26 | 0.05 |
| CTR PARTNERSHI 3.875 6/28 | 0.05 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.05 |
| SEAGATE HDD CA 8.25 12/29 | 0.05 |
| STARWOOD PROP 3.625 7/26 | 0.05 |
| CHS/COMMUNITY 6.875 4/29 | 0.05 |
| SINCLAIR TELE 5.5 3/30 | 0.05 |
| MPT OP PTNR/FI 4.625 8/29 | 0.05 |
| GFL ENVIRON I 5.125 12/26 | 0.05 |
| GRAY ESCROW I 5.375 11/31 | 0.05 |
| ADVANTAGE SALES 6.5 11/28 | 0.05 |
| GFL ENVIRON IN 4.375 8/29 | 0.05 |
| INTESA SANPAOL 4.198 6/32 | 0.04 |
| PENN NATL GAMI 5.625 1/27 | 0.04 |
| AVIS BUDGET CAR 5.75 7/27 | 0.04 |
| NUSTAR LOGISTI 5.75 10/25 | 0.04 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.04 |
| SENIOR HOUSING 4.75 2/28 | 0.04 |
| CNX RESOURCES C 7.25 3/32 | 0.04 |
| TRANSOCEAN TIT 8.375 2/28 | 0.04 |
| OWENS & MINOR 6.625 4/30 | 0.04 |
| COGENT COMMUNICA 7 6/27 | 0.04 |
| RINGCENTRAL INC 8.5 8/30 | 0.04 |
| KB HOME 6.875 6/27 | 0.04 |
| TAYLOR MORRISO 5.875 6/27 | 0.04 |
| VITAL ENERGY I 7.875 4/32 | 0.04 |
| AFFINITY INTE 6.875 12/27 | 0.04 |
| BLACKSTONE MTGE 3.75 1/27 | 0.04 |
| GRAPHIC PACKAGI 3.75 2/30 | 0.04 |
| POST HOLDINGS IN 4.5 9/31 | 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 |
| TELECOM IT CAP 6 9/34 | 0.04 |
| AMER AXLE & MFG 5 10/29 | 0.04 |
| CRESCENT ENRGY 7.625 4/32 | 0.04 |
| DRESDNER FNDG 8.151 6/31 | 0.04 |
| LIFE TIME INC 8 4/26 | 0.04 |
| SNF GROUP SACA 3.125 3/27 | 0.04 |
| AAR ESCROW 6.75 3/29 | 0.04 |
| BUCKEYE PARTNE 3.95 12/26 | 0.04 |
| HOSPITALITY PRO 5.25 2/26 | 0.04 |
| MITR BRDN / MIW 6.75 4/32 | 0.04 |
| WHITE CAP BUY 6.875 10/28 | 0.04 |
| BOMBARDIER INC 7.25 7/31 | 0.04 |
| CLYDESDALE ACQ 6.625 4/29 | 0.04 |
| IRON MTN INFORM 5 7/32 | 0.04 |
| MINERAL RESOUR 8.125 5/27 | 0.04 |
| NRG ENERGY INC 5.25 6/29 | 0.04 |
| CSC HOLDINGS L 5.375 2/28 | 0.04 |
| IHO VERWALTUNG 6.375 5/29 | 0.04 |
| JAGUAR LAND RO 5.875 1/28 | 0.04 |
| RAISING CANE'S 9.375 5/29 | 0.04 |
| SENSATA TECH BV 5 10/25 | 0.04 |
| CAESARS ENT 4.625 10/29 | 0.04 |
| SCRIPPS ESCROW 5.875 7/27 | 0.04 |
| SUPERIOR PLUS 4.5 3/29 | 0.04 |
| UNTD AIR 16-2 A 3.1 10/28 | 0.04 |
| BCPE EMPIRE 7.625 5/27 | 0.04 |
| ALLIANT HOLDIN 4.25 10/27 | 0.04 |
| ANTERO MIDSTREA 5.75 3/27 | 0.04 |
| ARDONAGH FINCO 7.75 2/31 | 0.04 |
| ALBERTSONS COS 5.875 2/28 | 0.04 |
| ARDAGH PKG FIN 5.25 8/27 | 0.03 |
| IHEARTCOMMUNIC 8.375 5/27 | 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 |
| CARS.COM INC 6.375 11/28 | 0.04 |
| TECHNIPFMC 6.5 2/26 | 0.04 |
| HOWARD HUGHES 4.125 2/29 | 0.04 |
| WYNN MACAU LTD 5.5 10/27 | 0.04 |
| CORELOGIC INC 4.5 5/28 | 0.04 |
| BROADSTREET PA 5.875 4/29 | 0.04 |
| SEALED AIR CORP 4 12/27 | 0.04 |
| TRANSOCEAN INC 6.8 3/38 | 0.04 |
| WMG ACQUISITION 3 2/31 | 0.04 |
| AMER AXLE & MFG 6.5 4/27 | 0.04 |
| WMG ACQUISITIO 3.75 12/29 | 0.04 |
| PERMIAN RESR OPR 7 1/32 | 0.04 |
| SPRINGLEAF FIN 6.625 1/28 | 0.04 |
| BRISTOW GROUP 6.875 3/28 | 0.04 |
| AMERIGAS PARTN 9.375 6/28 | 0.04 |
| TEXAS CAPITAL BK 4 5/31 | 0.04 |
| ZF NA CAPITAL 7.125 4/30 | 0.04 |
| IHO VERWALTUNGS 4.75 9/26 | 0.04 |
| TAYLOR MORRISON 5.75 1/28 | 0.04 |
| CONDUENT BUS SRV 6 11/29 | 0.04 |
| PERMIAN RESR O 5.875 7/29 | 0.04 |
| TRI POINTE GROU 5.25 6/27 | 0.04 |
| PENSKE AUTO GRP 3.5 9/25 | 0.04 |
| PROVIDENCE SE 5.875 11/25 | 0.04 |
| FINANCE OF AM 7.875 11/25 | 0.04 |
| OLYMPUS WTR H 7.125 10/27 | 0.04 |
| TKC HOLDINGS I 6.875 5/28 | 0.04 |
| MATADOR RESOUR 6.875 4/28 | 0.04 |
| CENTRAL GARDEN 5.125 2/28 | 0.04 |
| GRAPHIC PACKAGI 4.75 7/27 | 0.04 |
| ALLISON TRANS 4.75 10/27 | 0.04 |
| ASCENT RESOUR/ 8.25 12/28 | 0.04 |
| SCIH SALT HOLD 6.625 5/29 | 0.04 |
| SUMMIT MATERIAL 5.25 1/29 | 0.04 |
| WYNDHAM HOTELS 4.375 8/28 | 0.04 |
| XEROX HOLDING 8.875 11/29 | 0.04 |
| ASHTON WOODS U 6.625 1/28 | 0.04 |
| CENTURYTEL INC 4 2/27 | 0.04 |
| DORNOCH DEBT 6.625 10/29 | 0.04 |
| HOWARD HUGHES 4.375 2/31 | 0.04 |
| ALGONQUIN POWER 4.75 1/82 | 0.04 |
| VICTORIA'S SEC 4.625 7/29 | 0.04 |
| CATALENT PHARMA 5 7/27 | 0.04 |
| ADAPTHEALTH LL 6.125 8/28 | 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 |
| NOBLE FIN II LLC 8 4/30 | 0.04 |
| ONEMAIN FINANCE 4 9/30 | 0.04 |
| BANIJAY ENTERT 8.125 5/29 | 0.04 |
| GENWORTH FINL 6.5 6/34 | 0.04 |
| BLUE RACER MI 7.625 12/25 | 0.04 |
| AMWINS GROUP I 4.875 6/29 | 0.04 |
| BURFORD CAPITA 6.875 4/30 | 0.04 |
| CALDERYS FINAN 11.25 6/28 | 0.04 |
| CHESAPEAKE ENRGY 5.5 2/26 | 0.04 |
| VIASAT INC 5.625 4/27 | 0.04 |
| CROWN AMER/CAP 4.75 2/26 | 0.04 |
| CSC HOLDINGS 4.125 12/30 | 0.04 |
| GOODYEAR TIRE 5 5/26 | 0.04 |
| SONIC AUTOMOT 4.625 11/29 | 0.04 |
| TITAN INTL INC 7 4/28 | 0.04 |
| EMPIRE COMMUNIT 7 12/25 | 0.04 |
| WERNER LP/INC 11.5 6/28 | 0.04 |
| MURPHY OIL COR 6.375 7/28 | 0.04 |
| CARPENTER TECH 6.375 7/28 | 0.04 |
| CROWDSTRIKE HOLD 3 2/29 | 0.04 |
| MURPHY OIL CO 5.875 12/27 | 0.04 |
| SIMMONS FOODS 4.625 3/29 | 0.04 |
| STRATHCONA RES 6.875 8/26 | 0.04 |
| UNDER ARMOUR IN 3.25 6/26 | 0.04 |
| PTC INC 4 2/28 | 0.04 |
| SLM CORP 4.2 10/25 | 0.04 |
| CLEAN HARBORS 6.375 2/31 | 0.04 |
| JANE STREET GRP 4.5 11/29 | 0.04 |
| RAKUTEN GROUP 5.125 10/72 | 0.04 |
| EDGEWELL PERSO 4.125 4/29 | 0.04 |
| BAUSCH HEALTH 6.25 2/29 | 0.04 |
| DOMTAR CORP 6.75 10/28 | 0.04 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.04 |
| RADIOLOGY PART 9.781 2/30 | 0.04 |
| SPIRIT LOYALTY 8 9/25 | 0.03 |
| MACY'S RETAIL 6.375 3/37 | 0.04 |
| ALCOA NEDERLAN 4.125 3/29 | 0.04 |
| GFL ENVIRON INC 3.5 9/28 | 0.04 |
| INGLES MKTS INC 4 6/31 | 0.04 |
| NATIONSTAR MTG 7.125 2/32 | 0.04 |
| ANTERO MIDSTRE 6.625 2/32 | 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 |
| SLM CORP 3.125 11/26 | 0.04 |
| ALLY FINANCIAL 6.7 2/33 | 0.04 |
| US STEEL CORP 6.875 3/29 | 0.04 |
| ACADIA HEALTH 5 4/29 | 0.04 |
| ANTERO RESOURC 7.625 2/29 | 0.04 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.04 |
| TENET HEALTHCA 4.625 6/28 | 0.04 |
| LEVEL 3 FIN INC 3.4 3/27 | 0.04 |
| PREMIER ENTERT 5.625 9/29 | 0.04 |
| BAUSCH HEALTH 5.25 1/30 | 0.04 |
| SITIO ROY / F 7.875 11/28 | 0.04 |
| FTAI INFRA ESC 10.5 6/27 | 0.04 |
| NUSTAR LOGISTI 5.625 4/27 | 0.04 |
| ACRISURE LLC 6 8/29 | 0.04 |
| FORTRESS TRANS 9.75 8/27 | 0.04 |
| ATI INC 7.25 8/30 | 0.03 |
| MADISON IAQ LL 4.125 6/28 | 0.03 |
| NEWELL BRANDS 4.875 6/25 | 0.03 |
| NEWELL BRANDS 6.375 9/27 | 0.03 |
| PARKLAND CORP 4.5 10/29 | 0.03 |
| BOMBARDIER INC 7.45 5/34 | 0.03 |
| MURPHY OIL USA 3.75 2/31 | 0.03 |
| PREMIER ENTERT 5.875 9/31 | 0.03 |
| ASHLAND LLC 3.375 9/31 | 0.03 |
| JEFFERSON CAPITA 9.5 2/29 | 0.03 |
| VIASAT INC 5.625 9/25 | 0.03 |
| CHS/COMMUNITY 6.875 4/28 | 0.03 |
| NATIONSTAR MTG 6 1/27 | 0.03 |
| CHATHAM DELTA 10 10/31 | 0.03 |
| CLEARWATER PAPE 4.75 8/28 | 0.03 |
| EQT MIDSTREAM 4.125 12/26 | 0.03 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 |
| INTESA SANPAOLO 4.95 6/42 | 0.03 |
| HECLA MINING CO 7.25 2/28 | 0.03 |
| OASIS PETROLEU 6.375 6/26 | 0.03 |
| SWF ESCROW ISSU 6.5 10/29 | 0.03 |
| DT MIDSTREAM 4.125 6/29 | 0.03 |
| GLOBAL INFRAST 5.625 6/29 | 0.03 |
| GRAFTECH GLOB 9.875 12/28 | 0.03 |
| IRB HOLDING CORP 7 6/25 | 0.03 |
| TRIMAS CORP 4.125 4/29 | 0.03 |
| JAGUAR LAND ROV 4.5 10/27 | 0.03 |
| P&L DEV/PLD FI 7.75 11/25 | 0.03 |
| NAC AVIATION 29 4.75 6/26 | 0.03 |
| OUTFRONT MEDIA 7.375 2/31 | 0.03 |
| UNIFRAX ESC ISS 5.25 9/28 | 0.03 |
| UPBOUND GRP IN 6.375 2/29 | 0.03 |
| HOME POINT CAP 5 2/26 | 0.03 |
| COMMSCOPE FINAN 8.25 3/27 | 0.03 |
| STATION CAS 4.625 12/31 | 0.03 |
| SEALED AIR COR 6.875 7/33 | 0.03 |
| SUMMIT MATERIAL 7.25 1/31 | 0.03 |
| DAVE & BUSTER 7.625 11/25 | 0.03 |
| NEWS CORP 5.125 2/32 | 0.03 |
| EQM MIDSTREAM 6.375 4/29 | 0.03 |
| HILCORP ENERGY I 6 2/31 | 0.03 |
| TOWNSQUARE MED 6.875 2/26 | 0.03 |
| DELEK LOG PT/F 7.125 6/28 | 0.03 |
| NEWELL RUBBERM MULTI 4/46 | 0.03 |
| STENA INTERNAT 7.625 2/31 | 0.03 |
| KNIFE RIVER COR 7.75 5/31 | 0.03 |
| ACPRODUCTS HLD 6.375 5/29 | 0.03 |
| CRANE NXT CO 6.55 11/36 | 0.03 |
| MRT MID PART/FI 11.5 2/28 | 0.03 |
| PROV FUND ASSO 6.375 6/25 | 0.03 |
| COMSTOCK RE IN 5.875 1/30 | 0.03 |
| CENTURY COMMUN 3.875 8/29 | 0.03 |
| NECESS RETL/AFIN 4.5 9/28 | 0.03 |
| NINE ENERGY SVC 13 2/28 | 0.03 |
| PACTIV EVERGREEN 4 10/27 | 0.03 |
| REALOGY GRP / C 5.75 1/29 | 0.03 |
| CVR PARTNERS L 6.125 6/28 | 0.03 |
| LIMITED BRANDS 6.95 3/33 | 0.03 |
| SM ENERGY CO 6.625 1/27 | 0.03 |
| RADIATE HOLDCO L 6.5 9/28 | 0.03 |
| GARDA SECURITY 7.75 2/28 | 0.03 |
| HILCORP ENERGY 6.25 4/32 | 0.03 |
| SC GAMES HLD/F 6.625 3/30 | 0.03 |
| CIENA CORP 4 1/30 | 0.03 |
| GYP HLDGS III 4.625 5/29 | 0.03 |
| SQUARE INC 3.5 6/31 | 0.03 |
| MCGRAW-HILL ED 5.75 8/28 | 0.03 |
| WILLIAMS SCOT 7.375 10/31 | 0.03 |
| CAPSTONE BORROWE 8 6/30 | 0.03 |
| SUNNOVA ENERGY 5.875 9/26 | 0.03 |
| CARPENTER TECH 7.625 3/30 | 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 |
| JAGUAR LAND RO 7.75 10/25 | 0.03 |
| LUMEN TECH INC 4.5 1/29 | 0.03 |
| ARCHROCK LP/FI 6.875 4/27 | 0.03 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.03 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.03 |
| RESORTS WORLD 4.625 4/31 | 0.03 |
| WEST TECH GRP 8.5 4/27 | 0.03 |
| J2 GLOBAL 4.625 10/30 | 0.03 |
| NOVELIS CORP 3.25 11/26 | 0.03 |
| PARK RIVER HOL 5.625 2/29 | 0.03 |
| ROYAL CARIBBEAN 6.25 3/32 | 0.03 |
| MUELLER WATER 4 6/29 | 0.03 |
| SCIENCE APP 4.875 4/28 | 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 |
| CLIFFS NATURAL 6.25 10/40 | 0.03 |
| CONSTELLIUM SE 3.75 4/29 | 0.03 |
| BAUSCH HEALTH 5.25 2/31 | 0.03 |
| DELTA AIR LINE 4.375 4/28 | 0.03 |
| NCR VOYIX CORP 5.25 10/30 | 0.03 |
| GRAPHIC PACKAGIN 3.5 3/28 | 0.03 |
| RHODIA ACETOW 10.5 2/27 | 0.03 |
| HUGHES SATELLI 6.625 8/26 | 0.03 |
| VERMILION ENER 6.875 5/30 | 0.03 |
| W & T OFFSHORE 11.75 2/26 | 0.03 |
| BCPE ULYSSES 7.75 4/27 | 0.03 |
| DPL INC 4.125 7/25 | 0.03 |
| WYNN RESORTS 5.125 10/29 | 0.03 |
| ASHLAND INC 6.875 5/43 | 0.03 |
| CONSTELLIUM SE 5.625 6/28 | 0.03 |
| DANA INC 5.375 11/27 | 0.03 |
| ADAPTHEALTH LL 5.125 3/30 | 0.03 |
| ROYAL CARIBBEAN 7.25 1/30 | 0.03 |
| ODEON FINCO P 12.75 11/27 | 0.03 |
| OWENS-BROCKWAY 6.625 5/27 | 0.03 |
| US FOODS INC 4.625 6/30 | 0.03 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.03 |
| MINERALS TECHNOL 5 7/28 | 0.03 |
| GOODYEAR TIRE 5.625 4/33 | 0.03 |
| WASTE PRO USA IN 5.5 2/26 | 0.03 |
| XPO INC 7.125 6/31 | 0.03 |
| HAT HOLDINGS I 8 6/27 | 0.03 |
| LD HOLDINGS GRP 6.5 11/25 | 0.03 |
| LIFEPOINT HEAL 5.375 1/29 | 0.03 |
| TOLEDO HOSPIT 5.325 11/28 | 0.03 |
| FXI HOLDINGS 12.25 11/26 | 0.02 |
| GLOBAL MEDICAL 6.5 10/25 | 0.03 |
| VIRGIN MEDIA IV 5 7/28 | 0.03 |
| CHS/COMMUNITY 10.875 1/32 | 0.03 |
| NEXTERA ENERG 3.875 10/26 | 0.03 |
| ROCKIES EXPRESS 4.8 5/30 | 0.03 |
| ALTICE FRANCE 6 2/28 | 0.03 |
| HILTON WORLDWI 4.875 4/27 | 0.03 |
| WGL HOLDINGS IN 4.6 11/44 | 0.03 |
| WEEKLEY HM LLC 4.875 9/28 | 0.03 |
| API GROUP DE I 4.75 10/29 | 0.03 |
| BWX TECHNOLOGI 4.125 4/29 | 0.03 |
| CHART INDUSTRIES 9.5 1/31 | 0.03 |
| BEAZER HOMES 5.875 10/27 | 0.03 |
| BERRY GLOBAL INC 4.5 2/26 | 0.03 |
| LIBERTY MUTUAL 7.8 3/37 | 0.03 |
| LIVE NATION ENT 3.75 1/28 | 0.03 |
| VIPER ENERGY 7.375 11/31 | 0.03 |
| LEVI STRAUSS 3.5 3/31 | 0.03 |
| SIX FLAGS THEME 7 7/25 | 0.03 |
| GEO GROUP INC/T 9.5 12/28 | 0.03 |
| PG&E CORP 5 7/28 | 0.03 |
| TUTOR PERINI C 6.875 5/25 | 0.03 |
| AHEAD DB HOLDI 6.625 5/28 | 0.03 |
| DANAOS CORP 8.5 3/28 | 0.03 |
| FOUNDATION BLD M 6 3/29 | 0.03 |
| MATCH GROUP II 5 12/27 | 0.03 |
| UNITI / CSL 4.75 4/28 | 0.03 |
| BELO CORP 7.25 9/27 | 0.03 |
| SUNCOKE ENERGY 4.875 6/29 | 0.03 |
| BAUSCH HEALTH 7 1/28 | 0.03 |
| HEALTHEQUITY IN 4.5 10/29 | 0.03 |
| KINETIK HOLDI 6.625 12/28 | 0.03 |
| ROBLOX CORP 3.875 5/30 | 0.03 |
| WILTON RE LTD 6 4/72 | 0.03 |
| BAUSCH HEALTH 5.75 8/27 | 0.03 |
| C&S GROUP 5 12/28 | 0.03 |
| SLM CORP 5.625 8/33 | 0.03 |
| ATHABASCA OIL 9.75 11/26 | 0.03 |
| ENTEGRIS INC 4.375 4/28 | 0.03 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.03 |
| BEAZER HOMES U 7.25 10/29 | 0.03 |
| CABLE ONE INC 4 11/30 | 0.03 |
| TAYLOR MORRISO 5.125 8/30 | 0.03 |
| BOXER PARENT 7.125 10/25 | 0.03 |
| SPX FLOW INC 8.75 4/30 | 0.03 |
| NEOGEN FOOD 8.625 7/30 | 0.03 |
| L BRANDS INC 6.694 1/27 | 0.03 |
| TELECOM IT CAP 7.721 6/38 | 0.03 |
| WILLIAMS SCOTS 4.625 8/28 | 0.03 |
| CSC HOLDINGS LL 4.5 11/31 | 0.03 |
| MIDWEST GMNG B 4.875 5/29 | 0.03 |
| AECOM TECHNOLO 5.125 3/27 | 0.03 |
| US FOODS INC 6.875 9/28 | 0.03 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.03 |
| ARETEC GROUP 7.5 4/29 | 0.03 |
| FIESTA PURCHAS 7.875 3/31 | 0.03 |
| SCHWEITZER-MA 6.875 10/26 | 0.03 |
| TOPBUILD CORP 4.125 2/32 | 0.03 |
| VAREX IMAGING 7.875 10/27 | 0.03 |
| ADVANCED DRAINAG 5 9/27 | 0.03 |
| COINBASE GLOB 3.625 10/31 | 0.03 |
| HERTZ CORP/TH 4.625 12/26 | 0.03 |
| FREEDOM MORTG 12.25 10/30 | 0.03 |
| KAR AUCTION 5.125 6/25 | 0.03 |
| FORTREA HOLDINGS 7.5 7/30 | 0.03 |
| VIKING OCEAN C 5.625 2/29 | 0.03 |
| XEROX CORP 6.75 12/39 | 0.03 |
| MOBIUS MERGER 9 6/30 | 0.03 |
| HOSPITALITY PR 4.95 10/29 | 0.02 |
| DEALER TIRE LLC 8 2/28 | 0.02 |
| SEAGATE HDD CAYM 8.5 7/31 | 0.02 |
| VERTIV GROUP 4.125 11/28 | 0.02 |
| GEO GROUP INC/ 8.625 4/29 | 0.02 |
| GLOB PART/GLP FI 7 8/27 | 0.02 |
| KOHL'S CORP 5.55 7/45 | 0.02 |
| NCL CORP 8.375 2/28 | 0.02 |
| SEADRILL FINAN 8.375 8/30 | 0.02 |
| CROCS INC 4.25 3/29 | 0.02 |
| IRIS HOLDING INC 10 12/28 | 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 |
| HILTON GRAND V 4.875 7/31 | 0.02 |
| NEWS CORP 3.875 5/29 | 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 |
| KBR INC 4.75 9/28 | 0.02 |
| STONEMOR INC 8.5 5/29 | 0.02 |
| HLF FIN SARL L 4.875 6/29 | 0.02 |
| HUNT COS INC 5.25 4/29 | 0.02 |
| MODIVCARE ESCROW 5 10/29 | 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 |
| TRIPADVISOR INC 7 7/25 | 0.02 |
| HILLENBRAND IN MULTI 9/26 | 0.02 |
| NEXSTAR BROADC 4.75 11/28 | 0.02 |
| VISTAJET MALTA 9.5 6/28 | 0.02 |
| HAT HOLDINGS I 3.375 6/26 | 0.02 |
| RYAN SPECIALTY 4.375 2/30 | 0.02 |
| LAND O LAKES CA 7.45 3/28 | 0.02 |
| WALGREENS BOOTS 3.2 4/30 | 0.02 |
| ILIAD HOLDING 7 10/28 | 0.02 |
| LANDSEA HOMES 8.875 4/29 | 0.02 |
| CLARIOS GLOBAL 6.75 5/28 | 0.02 |
| CROCS INC 4.125 8/31 | 0.02 |
| GLOBAL INFRASTR 7.5 4/32 | 0.02 |
| DANA INC 4.5 2/32 | 0.02 |
| DYE & DURHAM L 8.625 4/29 | 0.02 |
| BRANDYWINE OPE 4.55 10/29 | 0.02 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.02 |
| FIRSTENERGY CORP 3.4 3/50 | 0.02 |
| HILTON GRAND VAC 5 6/29 | 0.02 |
| SUMMER (BC) BID 5.5 10/26 | 0.02 |
| FREEDOM MORTGA 6.625 1/27 | 0.02 |
| NEW RESIDENTIA 6.25 10/25 | 0.02 |
| URBAN ONE INC 7.375 2/28 | 0.02 |
| HIGHTOWER HOLDI 6.75 4/29 | 0.02 |
| H.B. FULLER CO 4 2/27 | 0.02 |
| HERTZ CORP/THE 5 12/29 | 0.02 |
| OUTFRONT MEDIA 4.25 1/29 | 0.02 |
| VORNADO RLTY LP 3.4 6/31 | 0.02 |
| VM CONSOLIDATED 5.5 4/29 | 0.02 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.02 |
| SUNNOVA ENERG 11.75 10/28 | 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 |
| NEW ENTERPRISE 5.25 7/28 | 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 |
| DYCOM INDS 4.5 4/29 | 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 |
| AUTOMATION TO 4.125 12/28 | 0.02 |
| GUITAR CENTER ES 8.5 1/26 | 0.02 |
| HILTON DOMESTIC 5.75 5/28 | 0.02 |
| STUDIO CITY FIN 5 1/29 | 0.02 |
| CARNIVAL CORP 7 8/29 | 0.02 |
| HOSPITALITY PR 4.75 10/26 | 0.02 |
| TOPAZ SOLAR FAR 5.75 9/39 | 0.02 |
| VISTRA OPERATI 7.75 10/31 | 0.02 |
| BONANZA CREEK EN 5 10/26 | 0.02 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.02 |
| ALTICE FRANCE 5.125 1/29 | 0.02 |
| HOWARD MIDSTRE 8.875 7/28 | 0.02 |
| CORONADO FINAN 10.75 5/26 | 0.02 |
| GTE FLORIDA INC 6.86 2/28 | 0.02 |
| MATCH GROUP I 3.625 10/31 | 0.02 |
| REALOGY GRP / C 5.25 4/30 | 0.02 |
| GREYSTAR REAL E 7.75 9/30 | 0.02 |
| YUM! BRANDS IN 5.35 11/43 | 0.02 |
| PECF USS INTERME 8 11/29 | 0.02 |
| DARLING INGREDI 5.25 4/27 | 0.02 |
| IRIS HLDING INC 8.75 2/26 | 0.02 |
| RLJ LDGING TRUST 4 9/29 | 0.02 |
| CONUMA RESOUR 13.125 5/28 | 0.02 |
| FIRSTENERGY CORP 1.6 1/26 | 0.02 |
| QVC INC 4.375 9/28 | 0.02 |
| KOBE US MIDCO 9.25 11/26 | 0.02 |
| STEELCASE INC 5.125 1/29 | 0.02 |
| WILLIAM CARTER 5.625 3/27 | 0.02 |
| KFC HLD/PIZZA H 4.75 6/27 | 0.02 |
| RAKUTEN GROUP 6.25 10/72 | 0.02 |
| SCOTTS MIRACLE 4 4/31 | 0.02 |
| BEAZER HOMES USA 7.5 3/31 | 0.02 |
| GLOB PART/GLP 6.875 1/29 | 0.02 |
| LIBERTY MEDIA 8.25 2/30 | 0.02 |
| MOHEGAN TRIBA 13.25 12/27 | 0.02 |
| PBF HOLDING CO 7.875 9/30 | 0.02 |
| BOYD GAMING CO 4.75 12/27 | 0.02 |
| CARNIVAL PLC 7.875 6/27 | 0.02 |
| KRONOS ACQ / KIK 7 12/27 | 0.02 |
| TALLGRASS NRG 6 3/27 | 0.02 |
| ZIGGO 5.125 2/30 | 0.02 |
| BRUNDAGE-BONE CO 6 2/26 | 0.02 |
| CENTURYLINK INC 7.6 9/39 | 0.02 |
| ENOVA INTL INC 8.5 9/25 | 0.02 |
| JAMES HARDIE INT 5 1/28 | 0.02 |
| APLLO CMR RE 4.625 6/29 | 0.02 |
| BOMBARDIER INC 6 2/28 | 0.02 |
| VT TOPCO INC 8.5 8/30 | 0.02 |
| BUCKEYE PARTNER 5.6 10/44 | 0.02 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.02 |
| ROYAL CARIBBEAN 7.5 10/27 | 0.02 |
| DRILLCO HOLDING 7.5 6/30 | 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 |
| VISTAJET MALTA 6.375 2/30 | 0.02 |
| CALPINE CORP 4.5 2/28 | 0.02 |
| ENDO FINANCE 8.5 4/31 | 0.02 |
| GRND CANYON U 5.125 10/28 | 0.02 |
| CSC HOLDINGS LLC 5 11/31 | 0.02 |
| ENTEGRIS INC 3.625 5/29 | 0.02 |
| PRESIDIO HLDGS 4.875 2/27 | 0.02 |
| SYMANTEC CORP 5 4/25 | 0.02 |
| NORDSTROM INC 6.95 3/28 | 0.02 |
| ALLEN MEDIA LLC 10.5 2/28 | 0.02 |
| CRANE NXT CO 4.2 3/48 | 0.02 |
| GATES GLOBAL LL 6.25 1/26 | 0.02 |
| SCOTTS MIRACLE 4.5 10/29 | 0.02 |
| SPECTRUM BRANDS 5.5 7/30 | 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 |
| NORDSTROM INC 4.25 8/31 | 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 |
| HILLENBRAND INC 5.75 6/25 | 0.02 |
| MACYS RETAIL H 5.125 1/42 | 0.02 |
| KEN GARFF AUTO 4.875 9/28 | 0.02 |
| METIS MERGER SUB 6.5 5/29 | 0.02 |
| ARD FINANCE SA 6.5 6/27 | 0.02 |
| SCOTTS MIRACLE 4.375 2/32 | 0.02 |
| BAUSCH HEALTH 5 2/29 | 0.02 |
| DRAX FINCO PL 6.625 11/25 | 0.02 |
| SEALED AIR CORP 5.5 9/25 | 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 |
| EMERGENT BIOSO 3.875 8/28 | 0.02 |
| SEAGATE HDD CA 4.875 6/27 | 0.02 |
| AT HOME GROUP 7.125 5/28 | 0.02 |
| GCI LLC 4.75 10/28 | 0.02 |
| BAUSCH HEALTH 5 1/28 | 0.02 |
| RHP HOTEL PPTY 4.75 10/27 | 0.02 |
| AVIS BUDGET CAR 8 2/31 | 0.02 |
| GRAFTECH FINA 4.625 12/28 | 0.02 |
| CROWN CORK &S 7.375 12/26 | 0.01 |
| GGAM FINANCE LTD 8 2/27 | 0.01 |
| VODAFONE GROUP 5.125 6/81 | 0.01 |
| COMMERCIAL MET 4.125 1/30 | 0.01 |
| COMMSCOPE INC 7.125 7/28 | 0.01 |
| DELUXE CORP 8 6/29 | 0.01 |
| FIRSTENERGY COR 2.25 9/30 | 0.01 |
| MACYS RETAIL HLD 4.3 2/43 | 0.01 |
| TRANSOCEAN INC 8.75 2/30 | 0.01 |
| SHEA HOMES 4.75 4/29 | 0.01 |
| KENNEDY-WILSON 4.75 2/30 | 0.01 |
| HERENS HOLDCO S 4.75 5/28 | 0.01 |
| CARNIVAL CORP 6.65 1/28 | 0.01 |
| RANGE RESOURCES 4.75 2/30 | 0.01 |
| SONIC AUTOMOT 4.875 11/31 | 0.01 |
| CAESARS ENT 6.5 2/32 | 0.01 |
| CLARIOS GLOBAL 6.75 5/25 | 0.01 |
| GLOBAL AUTO/AA 8.375 1/29 | 0.01 |
| OFFICE PPTY INC 2.65 6/26 | 0.01 |
| PROVIDENT FIN 7.405 3/38 | 0.01 |
| QVC INC 5.95 3/43 | 0.01 |
| AMN HEALTHCAR 4.625 10/27 | 0.01 |
| HC2 HOLDINGS INC 8.5 2/26 | 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 |
| LEVEL 3 FIN I 3.875 11/29 | 0.01 |
| BRITISH TELEC 4.875 11/81 | 0.01 |
| CEDAR FAIR LP 6.5 10/28 | 0.01 |
| UNIFRAX ESC ISS 7.5 9/29 | 0.01 |
| BLOCK COMMUNIC 4.875 3/28 | 0.01 |
| OFFICE PPTY INCO 2.4 2/27 | 0.01 |
| TERRAFORM GLOB 6.125 3/26 | 0.01 |
| CENTURY ALUMINUM 7.5 4/28 | 0.01 |
| LD HOLDINGS GR 6.125 4/28 | 0.01 |
| OWENS-BROCKWAY 6.375 8/25 | 0.01 |
| WOLVERINE WORLD 4 8/29 | 0.01 |
| MIDAS OPCO HLD 5.625 8/29 | 0.01 |
| GOEASY LTD 4.375 5/26 | 0.01 |
| ORIFLAME INVES 5.125 5/26 | 0.01 |
| PETROFAC LTD 9.75 11/26 | 0.01 |
| SIX FLAGS ENT 5.5 4/27 | 0.01 |
| RAPTOR ACQ CO 4.875 11/26 | 0.01 |
| INTERFACE INC 5.5 12/28 | 0.01 |
| NEW GOLD INC 7.5 7/27 | 0.01 |
| DIVERSIFIED HL 4.375 3/31 | 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 |
| BAN OF CALIFORN 3.25 5/31 | 0.01 |
| M/I HOMES INC 3.95 2/30 | 0.01 |
| SCOTTS MIRACLE 5.25 12/26 | 0.01 |
| ACURIS FINAN US 5 5/28 | 0.01 |
| LIBERTY MEDIA 8.5 7/29 | 0.01 |
| CHARLES RIVER L 4.25 5/28 | 0.01 |
| EMBECTA CORP 5 2/30 | 0.01 |
| TACORA RESOURCE 8.25 5/26 | 0.01 |
| DREAM FINDERS H 8.25 8/28 | 0.01 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.01 |
| AMN HEALTHCAR 4 4/29 | 0.01 |
| CHAMPIONS FINAN 8.75 2/29 | 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 |
| CONSTELATION I MULTI 1/30 | 0.01 |
| LABL INC 9.5 11/28 | 0.01 |
| B&G FOODS INC 5.25 4/25 | 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 |
| ALTA EQUIPMENT 5.625 4/26 | 0.01 |
| EQUIPMENTSHARE 8.625 5/32 | 0.01 |
| OFFICE PPTY IN 3.45 10/31 | 0.01 |
| KRONOS ACQ / KIK 5 12/26 | 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 |
| MEDNAX INC 5.375 2/30 | 0.01 |
| MIDCONTINENT C 5.375 8/27 | 0.01 |
| TOPBUILD CORP 3.625 3/29 | 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 |
| HESS MIDSTREAM 5.5 10/30 | 0.01 |
| DIVERSIFIED HLTH 0 1/26 | 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 |
| NORDSTROM INC 5 1/44 | 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 |
| MOOG INC 4.25 12/27 | 0.01 |
| VIPER ENERGY 5.375 11/27 | 0.01 |
| CINEMARK USA 5.25 7/28 | 0.01 |
| ACADIA HEALTH 5.5 7/28 | 0.01 |
| AMC NETWORKS IN 4.25 2/29 | 0.01 |
| MGM RESORTS 5.75 6/25 | 0.01 |
| POLYONE CORP 5.75 5/25 | 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 |
| RXO INC 7.5 11/27 | 0.01 |
| API GROUP DE I 4.125 7/29 | 0.01 |
| ARCOSA INC 4.375 4/29 | 0.01 |
| BOISE CASCADE 4.875 7/30 | 0.01 |
| GLOBAL MARINE 7 6/28 | 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 |
| SEAGATE HDD CA 3.125 7/29 | 0.01 |
| AIR CAN 2020-1C 10.5 7/26 | 0.01 |
| PARK RIVER HOLD 6.75 8/29 | 0.01 |
| EVERI HOLDINGS 5 7/29 | 0.01 |
| HILCORP ENERGY 6.25 11/28 | 0.01 |
| BERRY GLOBAL E 5.625 7/27 | 0.01 |
| CASTLELAKE AVIAT 5 4/27 | 0.01 |
| ALLIANCE RES OP 7.5 5/25 | 0.01 |
| CENTURYLINK INC 7.65 3/42 | 0.01 |
| GRAPHIC PACKAGIN 3.5 3/29 | 0.01 |
| HOSPITALITY PRO 4.95 2/27 | 0.01 |
| MARRIOTT OWNERS 4.75 1/28 | 0.01 |
| WALGREENS BOOTS 4.65 6/46 | 0.01 |
| BLUE RACER MID 6.625 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 |
| INTELLIGENT PACK 6 9/28 | 0.01 |
| OUTFRONT MEDIA 4.625 3/30 | 0.01 |
| RAILWORKS HLDI 8.25 11/28 | 0.01 |
| AT HOME GROUP 4.875 7/28 | 0.01 |
| CUMULUS MED NEW 6.75 7/26 | 0.01 |
| HOWDEN UK REF 7.25 2/31 | 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 |
| BROOKFIELD RESI 6.25 9/27 | 0.01 |
| JEFFERSON CAPITA 6 8/26 | 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 |
| CSVC ACQUISITIO 7.75 6/25 | 0.01 |
| MACYS RETAIL HL 4.5 12/34 | 0.01 |
| NEWELL RUBBERM MULTI 4/36 | 0.01 |
| NABORS INDS LTD 7.5 1/28 | 0.01 |
| ONEMAIN FINANCE 9 1/29 | 0.01 |
| VIAVI SOLUTION 3.75 10/29 | 0.01 |
| EARTHSTONE NRG 9.875 7/31 | 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 |
| CORNERSTONE 6.125 1/29 | 0.01 |
| JONES DESLAURI 10.5 12/30 | 0.01 |
| PERRIGO FINANCE 4.9 12/44 | 0.01 |
| PACTIV LLC 8.375 4/27 | 0.01 |
| RACKSPACE TEC 5.375 12/28 | 0.01 |
| ASSURANT INC 7 3/48 | 0.01 |
| LIKEWIZE CORP 9.75 10/25 | 0.01 |
| ROCKIES EXPRESS 7.5 7/38 | 0.01 |
| SIZZLING PLATTE 8.5 11/25 | 0.01 |
| ARCHES BUYER IN 4.25 6/28 | 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 |
| LITHIA MOTORS 4.375 1/31 | 0.01 |
| PRA GROUP INC 7.375 9/25 | 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 |
| ILLUMINATE BUYER 9 7/28 | 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 |
| 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 |
| GAP INC/THE 3.875 10/31 | 0.01 |
| GRAY TELE INC 4.75 10/30 | 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 |
| AHP HEALTH 5.75 7/29 | 0.00 |
| VORNADO RLTY LP 2.15 6/26 | 0.00 |
| 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 |
| L BRANDS INC 6.875 11/35 | 0.00 |
| SEAGATE HDD CA 4.125 1/31 | 0.00 |
| WILLIAMS SCOTS 6.125 6/25 | 0.00 |
| ALLEGHENY TEC 5.875 12/27 | 0.00 |
| AVIS BUDGET CAR 4.75 4/28 | 0.00 |
| BOYNE USA 4.75 5/29 | 0.00 |
| MACY'S RETAIL 6.7 7/34 | 0.00 |
| OI EUROPEAN GRP 4.75 2/30 | 0.00 |
| US WEST COMM 7.25 9/25 | 0.00 |
| CABLEVISION LI 3.875 9/27 | 0.00 |
| CLEAR CHANNEL OU 9 9/28 | 0.00 |
| GENTING NEW YORK 3.3 2/26 | 0.00 |
| KONTOOR BRAND 4.125 11/29 | 0.00 |
| MATCH GROUP II 5.625 2/29 | 0.00 |
| OWENS & MINOR 4.5 3/29 | 0.00 |
| COBRA ACQCO L 6.375 11/29 | 0.00 |
| ENERSYS 4.375 12/27 | 0.00 |
| LAMAR MEDIA CO 4.875 1/29 | 0.00 |
| PERMIAN RESR OP 7.75 2/26 | 0.00 |
| SCRIPPS ESCROW 3.875 1/29 | 0.00 |
| TOPAZ SOLAR FA 4.875 9/39 | 0.00 |
| UNITED RENTAL 3.875 2/31 | 0.00 |
| GETTY IMAGES IN 9.75 3/27 | 0.00 |
| HRT DNT/HRT FIN 8.5 5/26 | 0.00 |
| SPANISH BROADCA 9.75 3/26 | 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 |
| SPECTRUM BRANDS 5 10/29 | 0.00 |
| ADT CORP 4.875 7/32 | 0.00 |
| CARRIAGE SERVIC 4.25 5/29 | 0.00 |
| CENTRAL GARDE 4.125 10/30 | 0.00 |
| FORESTAR GROUP 5 3/28 | 0.00 |
| GRAY TELE INC 5.875 7/26 | 0.00 |
| HUDSON PACIFIC 3.25 1/30 | 0.00 |
| XEROX CORP 4.8 3/35 | 0.00 |
| AMKOR TECH INC 6.625 9/27 | 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 |
| FAIR ISAAC CORP 5.25 5/26 | 0.00 |
| VIK CRUISES LTD 7 2/29 | 0.00 |
| ZF NA CAPITAL 4.75 4/25 | 0.00 |
| AOL TIME WARNE 7.625 4/31 | 0.00 |
| CARGO AIRCRAFT 4.75 2/28 | 0.00 |
| FRONTIER COMM 5.875 10/27 | 0.00 |
| MACY'S RETAIL 5.875 4/29 | 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 |
| TRANSMONTAIGE 6.125 2/26 | 0.00 |
| TRI POINTE GROUP 5.7 6/28 | 0.00 |
| TTM TECHNOLOGIES 4 3/29 | 0.00 |
| ASBURY AUTO GRP 4.5 3/28 | 0.00 |
| AXALTA COATING 7.25 2/31 | 0.00 |
| BELO CORP 7.75 6/27 | 0.00 |
| CLEVELAND-CLIF 4.625 3/29 | 0.00 |
| CNF INC 6.7 5/34 | 0.00 |
| ENDEAVOR ENERGY 5.75 1/28 | 0.00 |
| FORTRESS TRAN 7.875 12/30 | 0.00 |
| KAISER ALUMINU 4.625 3/28 | 0.00 |
| MARKS & SPENC 7.125 12/37 | 0.00 |
| NORTHWEST FIBE 10.75 6/28 | 0.00 |
| OSAIC HOLDINGS 10.75 8/27 | 0.00 |
| SEALED AIR/US 7.25 2/31 | 0.00 |
| SPIRIT AEROSYSTE 4.6 6/28 | 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 |
| WELLTEC INTL 8.25 10/26 | 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 |
| CCM MERGER INC 6.375 5/26 | 0.00 |
| CEC ENTERTAIN 6.75 5/26 | 0.00 |
| CLEVELAND-CLIF 4.875 3/31 | 0.00 |
| HEALTHSOUTH COR 5.75 9/25 | 0.00 |
| LINDBLAD EXPEDI 6.75 2/27 | 0.00 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.00 |
| PERFORMANCE FO 6.875 5/25 | 0.00 |
| PORT OF NEWCAST 5.9 11/31 | 0.00 |
| SM ENERGY CO 6.5 7/28 | 0.00 |
| STUDIO CITY CO 7 2/27 | 0.00 |
| TR OP / TR FIN 5.125 4/29 | 0.00 |
| WATCO COS LLC/FI 6.5 6/27 | 0.00 |
| WHITE CAP PAR 8.25 3/26 | 0.00 |
| CEDAR FAIR LP 5.375 4/27 | 0.00 |
| COMPASS GRP LLC 5 1/32 | 0.00 |
| INSTALLED BUILD 5.75 2/28 | 0.00 |
| L BRANDS INC 6.75 7/36 | 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 |
| PHH MORTGAGE 7.875 3/26 | 0.00 |
| TRANSALTA CORP 6.5 3/40 | 0.00 |
| US 2YR NOTE (CBT) Jun24 | 0.00 |
| VALLEY NATL BANC 3 6/31 | 0.00 |
| ASGN INC 4.625 5/28 | 0.00 |
| CENTRAL GARDEN 4.125 4/31 | 0.00 |
| COMMSCOPE TECH 5 3/27 | 0.00 |
| DANA INC 4.25 9/30 | 0.00 |
| FERRELLGAS LP 5.875 4/29 | 0.00 |
| FLUOR CORP 4.25 9/28 | 0.00 |
| KORN/FERRY IN 4.625 12/27 | 0.00 |
| SEAGATE HDD CA 5.75 12/34 | 0.00 |
| SNF GROUP SACA 3.375 3/30 | 0.00 |
| SUNRISE HOLDCO 5.5 1/28 | 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 |
| CALUMET SPECIAL 11 4/25 | 0.00 |
| CLEARWAY ENERGY 3.75 1/32 | 0.00 |
| ENVIRI CORP 5.75 7/27 | 0.00 |
| GOODYEAR TIRE 5 7/29 | 0.00 |
| SOTHEBY'S 5.875 6/29 | 0.00 |
| TRANSOCEAN INC 7.5 4/31 | 0.00 |
| 99 ESCROW ISSUER 7.5 1/26 | 0.00 |
| AXALTA COATING 3.375 2/29 | 0.00 |
| NABORS INDS IN 7.375 5/27 | 0.00 |
| SK INVICTUS INT 5 10/29 | 0.00 |
| WALGREENS BOOTS 4.8 11/44 | 0.00 |
| WYNDHAM INC 4.625 3/30 | 0.00 |
| BUCKEYE PARTNE 5.85 11/43 | 0.00 |
| CNX RESOURCES CO 6 1/29 | 0.00 |
| COVANTA HOLDING 5 9/30 | 0.00 |
| GREAT LAKES DRE 5.25 6/29 | 0.00 |
| NRG ENERGY INC 3.375 2/29 | 0.00 |
| TPC GROUP INC 13 12/27 | 0.00 |
| ADVANCE AUTO PAR 3.5 3/32 | 0.00 |
| HOSPITALITY PRO 3.95 1/28 | 0.00 |
| HUB INTL LTD 5.625 12/29 | 0.00 |
| LEEWARD RENEWAB 4.25 7/29 | 0.00 |
| SERVICE CORP 3.375 8/30 | 0.00 |
| FOOT LOCKER INC 4 10/29 | 0.00 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.00 |
| PRECISION DRIL 6.875 1/29 | 0.00 |
| SCRIPPS ESCROW 5.375 1/31 | 0.00 |
| VAIL RESORTS 6.25 5/25 | 0.00 |
| COMMERCIAL MET 3.875 2/31 | 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 |
| NAVIENT CORP 4.875 3/28 | 0.00 |
| TRANSALTA CORP 7.75 11/29 | 0.00 |
| BALL CORP 6 6/29 | 0.00 |
| CINEMARK USA 8.75 5/25 | 0.00 |
| MERCER INTL IN 5.125 2/29 | 0.00 |
| PARK INTERMED HL 7.5 6/25 | 0.00 |
| GLATFELTER CO 4.75 11/29 | 0.00 |
| UNITED WHOLESAL 5.75 6/27 | 0.00 |
| POLAR US BORROW 6.75 5/26 | 0.00 |
| PRIMO WATER HO 4.375 4/29 | 0.00 |
| ROYAL CARIBBEAN 3.7 3/28 | 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 |
| QVC INC 5.45 8/34 | 0.00 |
| SIX FLAGS ENT 7.25 5/31 | 0.00 |
| ANGI GROUP LLC 3.875 8/28 | 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 |
| YUM! BRANDS IN 3.625 3/31 | 0.00 |
| GFL ENVIRON INC 6.75 1/31 | 0.00 |
| GULFPORT ENERGY 8 5/26 | 0.00 |
| HILLENBRAND INC 3.75 3/31 | 0.00 |
| VENTURE GLOBAL 6.25 1/30 | 0.00 |
| NATIONSTAR MTG 5.5 8/28 | 0.00 |
| NCL FIN LTD 6.125 3/28 | 0.00 |
| ACRISURE LLC 4.25 2/29 | 0.00 |
| ADVANCE AUTO P 1.75 10/27 | 0.00 |
| ALLEGHENY TEC 5.125 10/31 | 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 |
| KEDRION SPA 6.5 9/29 | 0.00 |
| MURPHY OIL CO MULTI 12/42 | 0.00 |
| NATIONSTAR MT 5.125 12/30 | 0.00 |
| OPEN TEXT CORP 3.875 2/28 | 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 |
| RAIN CARBON IN 12.25 9/29 | 0.00 |
| VALLEY NATL BAN 6.25 9/32 | 0.00 |
| ADVANCED DRAIN 6.375 6/30 | 0.00 |
| AMERICAN AIRLIN 7.25 2/28 | 0.00 |
| FRST STU BIDCO 4 7/29 | 0.00 |
| BIG RVR STL/FI 6.625 1/29 | 0.00 |
| GOEASY LTD 9.25 12/28 | 0.00 |
| NAVIENT CORP 6.75 6/25 | 0.00 |
| BEACON ROOFING 4.5 11/26 | 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 |
| CLEAN HARBORS 4.875 7/27 | 0.00 |
| HOWARD MIDSTREA 6.75 1/27 | 0.00 |
| LEVEL 3 FIN INC 10.5 5/30 | 0.00 |
| MAGNOLIA OIL 6 8/26 | 0.00 |
| SERVICE CORP 5.125 6/29 | 0.00 |
| SERVICE CORP INT 7.5 4/27 | 0.00 |
| CURO GROUP HLDGS 7.5 8/28 | 0.00 |
| H&E EQUIPMENT 3.875 12/28 | 0.00 |
| INGEVITY CORP 3.875 11/28 | 0.00 |
| ROLLER BEARIN 4.375 10/29 | 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 |
| ROYAL CARIBBEAN 5.5 4/28 | 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 |
