BNY Mellon High Yield Beta ETF (BKHY)
- CUSIP 09661T800
- NAV $ 45.91 As of 06/06/23
- CHG $ 0.03 (0.07 %)
- MKT PRICE $46.03 As of 06/06/23
- CHG $0.11 (0.24 %)
- TOT EXPENSE RATIO 0.22%
Why invest in this Fund?
- The fund seeks to match the performance of the Bloomberg US Corporate High Yield Total Return Index.
- Provides investors with broad exposure to U.S. high yield bonds.
- Employs a passively managed, low cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$107,886,990
As of 06/06/23
NUMBER OF SHARES OUTSTANDING
2,350,000
As of 06/06/23
CURRENT YIELD
7.89%
As of 06/06/23
MARKET PRICE 52-WEEK HIGH
$49.35
As of 08/12/22
MARKET PRICE 52-WEEK LOW
$44.51
As of 10/10/22
AVG EFFECTIVE DURATION
3.83 yr(s).
As of 04/30/23
WEIGHTED AVG YIELD TO MATURITY
8.38%
As of 04/30/23
WEIGHTED AVG MATURITY
4.85 yr(s).
As of 04/30/23
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Number of Holdings
1947
As of 04/30/23
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent 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
3 yr(s). on fund
-
Stephanie Shu, CFA
Senior Portfolio Manager, Insight North America, LLC
3 yr(s). on fund
-
Manuel Hayes
Senior Portfolio Manager, Insight North America, LLC
3 yr(s). on fund
Daily Statistics
| As of 06/06/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|---|---|
|
BNY Mellon High Yield Beta ETF
|
8.64% | 8.64% | 0.06% | 9,725 | 255,154 | 0.26% | 4.46% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 05/31/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 05/31/23 |
YTD 05/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
1.24 | 3.23 | -0.06 | 2.60 | - | - | 4.15 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.14 | 3.64 | 0.05 | 2.90 | 3.10 | 3.98 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/23 |
YTD 03/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
3.99 | 3.99 | -2.74 | - | - | - | 4.65 |
|
Bloomberg US Corporate High Yield Total Return Index
|
3.57 | 3.57 | -3.34 | 5.91 | 3.21 | 4.10 | - |
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 06/06/23 | Calendar Year 2022 | Q1 2023 |
|---|---|---|
|
Days Traded at Premium
|
140 | 44 |
|
Days Traded at Discount
|
111 | 20 |
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% |
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
06/07/23
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PRE | 2.52 |
| GS VM BALANCE USD | 0.45 |
| TRANSDIGM INC 6.25 3/26 | 0.44 |
| CLD SFTWR GRP IN 6.5 3/29 | 0.34 |
| DIRECTV FIN/DT 5.875 8/27 | 0.33 |
| MEDLINE BORROW 3.875 4/29 | 0.32 |
| DAVITA INC 4.625 6/30 | 0.28 |
| CLD SFTWR GRP IN 9 9/29 | 0.27 |
| TRANSDIGM INC 5.5 11/27 | 0.27 |
| SANDS CHINA LT MULTI 8/28 | 0.26 |
| SANDS CHINA LT MULTI 8/25 | 0.25 |
| FORD MOTOR C 7.2 6/30 | 0.25 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.25 |
| FORD MOTOR CRED 6.95 6/26 | 0.24 |
| VODAFONE GROUP 7 4/79 | 0.24 |
| MAUSER PACKAGI 7.875 8/26 | 0.24 |
| INTELSAT JACKSON 6.5 3/30 | 0.24 |
| CHATHAM DELTA 10 10/31 | 0.23 |
| TRANSDIGM INC 6.75 8/28 | 0.23 |
| CCO HOLDINGS LL 4.75 3/30 | 0.22 |
| CARNIVAL CORP 5.75 3/27 | 0.22 |
| LAS VEGAS SANDS 3.2 8/24 | 0.22 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.21 |
| CCO HOLDINGS LL 4.25 2/31 | 0.20 |
| CCO HOLDINGS L 5.125 5/27 | 0.20 |
| CONNECT FINCO 6.75 10/26 | 0.20 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.20 |
| ORGANON & CO/O 4.125 4/28 | 0.19 |
| CAESARS ENT 6.25 7/25 | 0.19 |
| CARVANA CO 10.25 5/30 | 0.19 |
| CCO HOLDINGS LLC 5 2/28 | 0.19 |
| VENTURE GLOBAL 8.125 6/28 | 0.18 |
| AMERICAN AIRLIN 5.75 4/29 | 0.18 |
| MEDLINE BORROW 5.25 10/29 | 0.18 |
| NEXSTAR ESCROW 5.625 7/27 | 0.18 |
| AMERICAN AIRLINE 5.5 4/26 | 0.18 |
| IMOLA MERGER 4.75 5/29 | 0.18 |
| 1011778 BC ULC / 4 10/30 | 0.18 |
| UNITI / CSL 10.5 2/28 | 0.17 |
| NGL EN OP/FIN 7.5 2/26 | 0.17 |
| DISH NETWORK 11.75 11/27 | 0.17 |
| VENTURE GLOBAL 8.375 6/31 | 0.17 |
| MINERVA MERGER 6.5 2/30 | 0.17 |
| CLARIOS GLOBAL 8.5 5/27 | 0.16 |
| INTESA SANPAOL 5.017 6/24 | 0.16 |
| UNITED AIRLINE 4.375 4/26 | 0.16 |
| SIRIUS XM RADIO 4 7/28 | 0.16 |
| UNITED AIRLINE 4.625 4/29 | 0.16 |
| MCAFEE CORP 7.375 2/30 | 0.16 |
| NEW FORTRESS 6.5 9/26 | 0.15 |
| RESORTS WORLD 4.625 4/29 | 0.15 |
| TENET HEALTHC 6.125 10/28 | 0.15 |
| CHART INDUSTRIES 7.5 1/30 | 0.15 |
| POST HOLDINGS 4.625 4/30 | 0.15 |
| GLB AIR LEASE CO 6.5 9/24 | 0.15 |
| JAZZ SECURITIE 4.375 1/29 | 0.15 |
| NFP CORP 6.875 8/28 | 0.15 |
| DAVITA INC 3.75 2/31 | 0.15 |
| VERITAS US/BM 7.5 9/25 | 0.15 |
| HILTON DOMESTI 3.625 2/32 | 0.14 |
| ALLIED UNIVERS 6.625 7/26 | 0.14 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.14 |
| ORGANON & CO/O 5.125 4/31 | 0.14 |
| FORD MOTOR CR 3.375 11/25 | 0.14 |
| DISH DBS CORP 5.25 12/26 | 0.14 |
| SPRINGLEAF FIN 7.125 3/26 | 0.14 |
| WYNN LAS VEGAS 5.5 3/25 | 0.14 |
| OLYMPUS WTR HL 9.75 11/28 | 0.14 |
| HUB INTL LTD 7 5/26 | 0.14 |
| UBER TECHNOLOGIE 8 11/26 | 0.14 |
| TENET HEALTHCA 4.875 1/26 | 0.14 |
| FORD MOTOR CRE 5.125 6/25 | 0.13 |
| STAPLES INC 7.5 4/26 | 0.13 |
| NEW FORTRESS 6.75 9/25 | 0.13 |
| DISH DBS CORP 5.75 12/28 | 0.13 |
| FORD MOTOR CO 4.75 1/43 | 0.13 |
| AMERICAN AIRLI 11.75 7/25 | 0.13 |
| LAS VEGAS SANDS 3.5 8/26 | 0.13 |
| STANDARD INDS 4.375 7/30 | 0.13 |
| ALTICE FRANCE 5.125 7/29 | 0.13 |
| CDI ESCROW ISS 5.75 4/30 | 0.13 |
| VERTICAL US NEW 5.25 7/27 | 0.13 |
| DISH DBS CORP 7.75 7/26 | 0.13 |
| CARNIVAL CORP 6 5/29 | 0.13 |
| SS&C TECH INC 5.5 9/27 | 0.13 |
| WESCO DISTRIBU 7.125 6/25 | 0.13 |
| UNITED RENTAL 4.875 1/28 | 0.13 |
| WESCO DISTRIBUT 7.25 6/28 | 0.13 |
| POST HOLDINGS I 5.5 12/29 | 0.13 |
| IRON MOUNTAIN 5.25 7/30 | 0.13 |
| ARAMARK SERV I 6.375 5/25 | 0.13 |
| ROYAL CARIBBE 11.625 8/27 | 0.12 |
| INTESA SANPAOLO 5.71 1/26 | 0.12 |
| FORD MOTOR CO 6.1 8/32 | 0.12 |
| AVANTOR FUNDIN 4.625 7/28 | 0.12 |
| 1011778 BC ULC 3.875 1/28 | 0.12 |
| CCO HOLDINGS LL 4.25 1/34 | 0.12 |
| CHS/COMMUNITY 8 3/26 | 0.12 |
| YUM! BRANDS IN 4.625 1/32 | 0.12 |
| US AIR 2013-1A 3.95 11/25 | 0.12 |
| VALEANT PHARMA 5.5 11/25 | 0.12 |
| FORD MOTOR CR 4.063 11/24 | 0.12 |
| UNIVISION COMM 5.125 2/25 | 0.12 |
| POST HOLDINGS IN 4.5 9/31 | 0.12 |
| FORD MOTOR CRE 4.134 8/25 | 0.12 |
| UNIVISION COMM 6.625 6/27 | 0.12 |
| CHS/COMMUNITY 5.625 3/27 | 0.12 |
| FIRSTENERGY CO MULTI 7/27 | 0.12 |
| SRM ESCROW ISSUR 6 11/28 | 0.12 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.12 |
| CCO HOLDINGS L 5.375 6/29 | 0.12 |
| FMG RES AUG 20 4.375 4/31 | 0.12 |
| TRANSDIGM INC 4.625 1/29 | 0.12 |
| SBA COMMUNICAT 3.875 2/27 | 0.11 |
| POST HOLDINGS 5.625 1/28 | 0.11 |
| HILTON DOMESTI 4.875 1/30 | 0.11 |
| SIRIUS XM RADIO 5.5 7/29 | 0.11 |
| TEGNA INC 5 9/29 | 0.11 |
| ALTICE FINANCIN 5.75 8/29 | 0.11 |
| FORD MOTOR CRED 4.95 5/27 | 0.11 |
| TENET HEALTHCA 6.125 6/30 | 0.11 |
| CCO HOLDINGS L 7.375 3/31 | 0.11 |
| FORD MOTOR CRED 6.95 3/26 | 0.11 |
| ROYAL CARIBBEAN 5.5 4/28 | 0.11 |
| CARNIVAL HLD 10.375 5/28 | 0.11 |
| TRANSDIGM INC 6.375 6/26 | 0.11 |
| VERICAST CORP 11 9/26 | 0.11 |
| CAESARS ENT 7 2/30 | 0.11 |
| DT MIDSTREAM 4.125 6/29 | 0.11 |
| ZF NA CAPITAL 4.75 4/25 | 0.11 |
| FORD MOTOR CRED 4 11/30 | 0.11 |
| UNICREDIT SPA 5.459 6/35 | 0.11 |
| SBA COMMUNICAT 3.125 2/29 | 0.11 |
| FORD MOTOR CRE 5.113 5/29 | 0.11 |
| SANDS CHINA LT MULTI 1/26 | 0.11 |
| CHESAPEAKE ENRG 6.75 4/29 | 0.11 |
| L BRANDS INC 6.625 10/30 | 0.11 |
| FORD MOTOR CO 3.25 2/32 | 0.11 |
| LIVE NATION ENT 6.5 5/27 | 0.11 |
| VENTURE GLOBAL 3.875 8/29 | 0.11 |
| FORD MOTOR CRE 7.35 11/27 | 0.11 |
| ALLISON TRANS 3.75 1/31 | 0.11 |
| ALBERTSONS COS 4.625 1/27 | 0.11 |
| BAUSCH HEALTH 11 9/28 | 0.11 |
| YUM! BRANDS IN 5.375 4/32 | 0.11 |
| WEATHERFORD IN 8.625 4/30 | 0.11 |
| RITCHIE BROS HL 7.75 3/31 | 0.11 |
| IRON MOUNTAIN 4.875 9/29 | 0.11 |
| SIRIUS XM RADIO 5 8/27 | 0.11 |
| ALTICE FRANCE 5.5 10/29 | 0.11 |
| ALBERTSONS COS 3.5 3/29 | 0.11 |
| FRONTIER COMMUNI 5 5/28 | 0.11 |
| HOLOGIC INC 3.25 2/29 | 0.11 |
| ALLIANT HOLDIN 6.75 10/27 | 0.11 |
| MAUSER PACKAGIN 9.25 4/27 | 0.11 |
| NEXSTAR BROADC 4.75 11/28 | 0.11 |
| ALLIANT HOLDING 6.75 4/28 | 0.10 |
| ARDAGH PKG FIN 4.125 8/26 | 0.10 |
| IRON MOUNTAIN 4.5 2/31 | 0.10 |
| VISTRA OPERATION 5 7/27 | 0.10 |
| SIRIUS XM RADI 4.125 7/30 | 0.10 |
| HILTON DOMESTIC 4 5/31 | 0.10 |
| VISTRA OPERATI 5.625 2/27 | 0.10 |
| GEN DIGITAL INC 6.75 9/27 | 0.10 |
| WYNN MACAU LTD 5.625 8/28 | 0.10 |
| NEWELL RUBBERM MULTI 4/26 | 0.10 |
| UNICREDIT SPA 7.296 4/34 | 0.10 |
| FORD MOTOR CRED 7.35 3/30 | 0.10 |
| IQVIA INC 5 5/27 | 0.10 |
| ALTICE FRANCE 8.125 2/27 | 0.10 |
| NOVELIS CORP 4.75 1/30 | 0.10 |
| CARNIVAL CORP 7.625 3/26 | 0.10 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.10 |
| CARNIVAL CORP 4 8/28 | 0.10 |
| UBER TECHNOLOGIE 7.5 9/27 | 0.10 |
| TRIUMPH GROUP 9 3/28 | 0.10 |
| KINETIK HLDING 5.875 6/30 | 0.10 |
| ASTON MARTIN 10.5 11/25 | 0.10 |
| CALPINE CORP 5.125 3/28 | 0.10 |
| FORD MOTOR CRED 2.7 8/26 | 0.10 |
| BALL CORP 2.875 8/30 | 0.10 |
| BOMBARDIER INC 7.875 4/27 | 0.10 |
| DT MIDSTREAM 4.375 6/31 | 0.10 |
| NCR CORP 5.125 4/29 | 0.10 |
| VENTURE GLOBAL 4.125 8/31 | 0.10 |
| NCL CORP 5.875 3/26 | 0.10 |
| PRIME SEC/FIN 5.75 4/26 | 0.10 |
| SELECT MEDICAL 6.25 8/26 | 0.10 |
| COMSTOCK RE INC 6.75 3/29 | 0.10 |
| SIRIUS XM RADI 3.875 9/31 | 0.10 |
| MPH ACQUISITION 5.5 9/28 | 0.10 |
| CALPINE CORP 4.5 2/28 | 0.10 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.10 |
| CENGAGE LEARNING 9.5 6/24 | 0.10 |
| ALLY FINANCIAL 5.75 11/25 | 0.10 |
| PRIME HEALTHCA 7.25 11/25 | 0.10 |
| SEAGATE HDD C 9.625 12/32 | 0.10 |
| CROWNROCK LP/ 5.625 10/25 | 0.10 |
| FORD MOTOR CRED 2.3 2/25 | 0.09 |
| ILIAD HOLDING 6.5 10/26 | 0.09 |
| ROCKET MTGE L 2.875 10/26 | 0.09 |
| VISTRA OPERATI 4.375 5/29 | 0.09 |
| ENCOMPASS HLTH 4.75 2/30 | 0.09 |
| MPT OP PTNR/FINL 5 10/27 | 0.09 |
| DRESDNER FNDG 8.151 6/31 | 0.09 |
| RAKUTEN GROUP 10.25 11/24 | 0.09 |
| VENTURE GLOBAL 6.25 1/30 | 0.09 |
| PARAMOUNT GLOB 6.375 3/62 | 0.09 |
| GARTNER GROUP 4.5 7/28 | 0.09 |
| UNITED RENTAL 3.875 11/27 | 0.09 |
| BAYTEX ENERGY 8.5 4/30 | 0.09 |
| CAESARS ENT 8.125 7/27 | 0.09 |
| PRIME SEC/FIN 6.25 1/28 | 0.09 |
| FORD MOTOR CRE 4.389 1/26 | 0.09 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.09 |
| PETSMART INC/PE 7.75 2/29 | 0.09 |
| VECTOR GROUP LT 5.75 2/29 | 0.09 |
| VERSCEND ESCROW 9.75 8/26 | 0.09 |
| STANDARD INDS I 4.75 1/28 | 0.09 |
| TRONOX INC 4.625 3/29 | 0.09 |
| YUM! BRANDS INC 4.75 1/30 | 0.09 |
| SCIENTIFIC GAMES 7 5/28 | 0.09 |
| L BRANDS INC 6.875 11/35 | 0.09 |
| COMMSCOPE TECH 6 6/25 | 0.09 |
| SANDS CHINA LT MULTI 6/30 | 0.09 |
| LCPR SR SECURE 6.75 10/27 | 0.09 |
| VERTIV GROUP 4.125 11/28 | 0.09 |
| ARAMARK SERV INC 5 2/28 | 0.09 |
| TEMPUR SEALY INT 4 4/29 | 0.09 |
| NCL CORP 5.875 2/27 | 0.09 |
| CHS/COMMUNITY 5.25 5/30 | 0.09 |
| STANDARD INDS IN 5 2/27 | 0.09 |
| FERTITTA ENT LL 6.75 1/30 | 0.09 |
| FORD MOTOR CO 7.45 7/31 | 0.09 |
| LAS VEGAS SANDS 3.9 8/29 | 0.09 |
| BALL CORP 5.25 7/25 | 0.09 |
| ENDEAVOR ENERGY 5.75 1/28 | 0.09 |
| TENET HEALTHCAR 6.25 2/27 | 0.09 |
| NEPTUNE ENERGY 6.625 5/25 | 0.09 |
| ROYAL CARIBBEAN 9.25 1/29 | 0.09 |
| DARLING INGREDIE 6 6/30 | 0.09 |
| MELCO RESORTS 4.875 6/25 | 0.09 |
| MELCO RESORTS 5.375 12/29 | 0.09 |
| IQVIA INC 5 10/26 | 0.09 |
| ILIAD HOLDING 7 10/28 | 0.09 |
| VZ SECURED FINAN 5 1/32 | 0.09 |
| XEROX HOLDINGS C 5 8/25 | 0.09 |
| CCO HOLDINGS LL 4.75 2/32 | 0.09 |
| CHEMOURS CO 5.75 11/28 | 0.09 |
| TENET HEALTHC 5.125 11/27 | 0.09 |
| PERFORMANCE FOO 5.5 10/27 | 0.09 |
| ALBERTSONS COS 4.875 2/30 | 0.09 |
| MOHEGAN TRIBAL 8 2/26 | 0.09 |
| FORD MOTOR CO 4.346 12/26 | 0.08 |
| FORD MOTOR CO 5.291 12/46 | 0.08 |
| YUM! BRANDS IN 3.625 3/31 | 0.08 |
| OLIN CORP 5.625 8/29 | 0.08 |
| SOUTHWESTERN E 5.375 3/30 | 0.08 |
| FORTRESS TRANS 5.5 5/28 | 0.08 |
| VENTURE GLOBA 3.875 11/33 | 0.08 |
| STANDARD INDS 3.375 1/31 | 0.08 |
| ENLINK MIDSTREA 6.5 9/30 | 0.08 |
| NMG HLD/NEIMAN 7.125 4/26 | 0.08 |
| ROYAL CARIBBEAN 8.25 1/29 | 0.08 |
| SPIRIT AEROSY 9.375 11/29 | 0.08 |
| ICAHN ENTER/FIN 4.75 9/24 | 0.08 |
| LAMB WESTON HL 4.125 1/30 | 0.08 |
| UNIVISION COMM 7.375 6/30 | 0.08 |
| REGIONALCARE/L 9.75 12/26 | 0.08 |
| KFC HLD/PIZZA H 4.75 6/27 | 0.08 |
| SEALED AIR/US 6.125 2/28 | 0.08 |
| VMED O2 UK FIN 4.25 1/31 | 0.08 |
| CLYDESDALE ACQU 8.75 4/30 | 0.08 |
| UNITED RENTAL 3.875 2/31 | 0.08 |
| TRIVIUM PACK F MULTI 8/26 | 0.08 |
| NORTHERN OIL 8.125 3/28 | 0.08 |
| QUICKEN LOANS 3.875 3/31 | 0.08 |
| VMED O2 UK FIN 4.75 7/31 | 0.08 |
| HARVEST MIDSTREA 7.5 9/28 | 0.08 |
| HAWAIIAN BRAND 5.75 1/26 | 0.08 |
| PG&E CORP 5 7/28 | 0.08 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.08 |
| ROGERS COMM INC 5.25 3/82 | 0.08 |
| BAUSCH HEALTH 4.875 6/28 | 0.08 |
| HUDBAY MINERAL 6.125 4/29 | 0.08 |
| PG&E CORP 5.25 7/30 | 0.08 |
| ROLLS-ROYCE PL 5.75 10/27 | 0.08 |
| TEMPUR SEALY 3.875 10/31 | 0.08 |
| BLACK KNIGHT I 3.625 9/28 | 0.08 |
| CAMELOT RETURN 8.75 8/28 | 0.08 |
| UBER TECHNOLOGIE 7.5 5/25 | 0.08 |
| FORD MOTOR CRE 4.125 8/27 | 0.08 |
| REALOGY GRP / C 5.75 1/29 | 0.08 |
| IRON MOUNTAIN 4.875 9/27 | 0.08 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.08 |
| VISTRA OPERATION 5.5 9/26 | 0.08 |
| TENET HEALTHCA 4.375 1/30 | 0.08 |
| FRONTIER COMM 5.875 10/27 | 0.08 |
| LIONS GATE CAP H 5.5 4/29 | 0.08 |
| UNIVISION COMM 4.5 5/29 | 0.08 |
| US FOODS INC 6.25 4/25 | 0.08 |
| IRON MOUNTAIN 5.25 3/28 | 0.08 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.08 |
| CLAR SCI HLD C 3.875 7/28 | 0.08 |
| SUMMIT MATERIAL 5.25 1/29 | 0.08 |
| WINDSTREAM ESCR 7.75 8/28 | 0.08 |
| ARDAGH METAL PAC 4 9/29 | 0.08 |
| GARTNER GROUP 3.75 10/30 | 0.08 |
| CENTURYTEL INC 4 2/27 | 0.08 |
| NESCO HOLDINGS 5.5 4/29 | 0.08 |
| NEWS CORP 3.875 5/29 | 0.08 |
| STUDIO CITY FIN 5 1/29 | 0.08 |
| HERC HOLDINGS 5.5 7/27 | 0.08 |
| HILTON DOMESTIC 3.75 5/29 | 0.08 |
| ROLLS-ROYCE P 3.625 10/25 | 0.08 |
| SPRINGLEAF FIN 6.875 3/25 | 0.08 |
| SYMANTEC CORP 5 4/25 | 0.08 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.08 |
| RAND PARENT LLC 8.5 2/30 | 0.08 |
| SABRE GLBL INC 9.25 4/25 | 0.08 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.08 |
| GENESIS ENERGY 8 1/27 | 0.08 |
| UBER TECHNOLOGIE 4.5 8/29 | 0.08 |
| ALTICE FRANCE 10.5 5/27 | 0.08 |
| WYNN MACAU LTD 5.5 1/26 | 0.08 |
| CARNIVAL CORP 10.5 6/30 | 0.08 |
| COMMSCOPE FINANC 6 3/26 | 0.08 |
| TELECOM IT CAP 7.2 7/36 | 0.08 |
| ARDAGH PKG FIN 5.25 4/25 | 0.08 |
| ALLIED UNIVERSA 9.75 7/27 | 0.08 |
| LEVEL 3 FIN INC 10.5 5/30 | 0.08 |
| POWERTEAM SER 9.033 12/25 | 0.08 |
| BIG RVR STL/FI 6.625 1/29 | 0.08 |
| CSC HOLDINGS LL 5.75 1/30 | 0.08 |
| TELECOM IT CA 6.375 11/33 | 0.08 |
| BOYD GAMING CO 4.75 12/27 | 0.08 |
| AECOM TECHNOLO 5.125 3/27 | 0.08 |
| ROYAL CARIBBEA 5.375 7/27 | 0.08 |
| B&G FOODS INC 5.25 4/25 | 0.08 |
| OPEN TEXT HLDI 4.125 2/30 | 0.07 |
| ACRISURE LLC 7 11/25 | 0.07 |
| CROWN AMER/CAP 4.75 2/26 | 0.07 |
| NRG ENERGY INC 3.875 2/32 | 0.07 |
| CSC HOLDINGS 4.625 12/30 | 0.07 |
| PERFORMANCE FOO 4.25 8/29 | 0.07 |
| FRONTIER COMMUN 8.75 5/30 | 0.07 |
| ALBERTSONS COS 6.5 2/28 | 0.07 |
| ATLAS LUXCO 4 4.625 6/28 | 0.05 |
| REALOGY GRP / C 5.25 4/30 | 0.07 |
| OPEN TEXT COR 3.875 12/29 | 0.07 |
| SUNOCO LP/FIN 4.5 5/29 | 0.07 |
| CCO HOLDINGS L 6.375 9/29 | 0.07 |
| MELCO RESORTS 5.25 4/26 | 0.07 |
| OFFICE PPTY INCO 4.5 2/25 | 0.07 |
| COMPASS GRP LLC 5.25 4/29 | 0.07 |
| CEDAR FAIR LP 5.5 5/25 | 0.07 |
| CLEAR CHANNEL 5.125 8/27 | 0.07 |
| SQUARE INC 2.75 6/26 | 0.07 |
| UNICREDIT SPA 5.861 6/32 | 0.07 |
| BRAND ENERGY & I 8.5 7/25 | 0.07 |
| HOSPITALITY PR 4.35 10/24 | 0.07 |
| SABRE GLBL INC 7.375 9/25 | 0.07 |
| US ACUTE CARE 6.375 3/26 | 0.07 |
| FAIR ISAAC CORP 4 6/28 | 0.07 |
| GRIFFON CORP 5.75 3/28 | 0.07 |
| LIFE TIME INC 5.75 1/26 | 0.07 |
| SIRIUS XM RADI 3.125 9/26 | 0.07 |
| CARNIVAL CORP 10.5 2/26 | 0.07 |
| XEROX HOLDINGS C 5.5 8/28 | 0.07 |
| DISH DBS CORP 5.125 6/29 | 0.07 |
| NRG ENERGY INC 3.625 2/31 | 0.07 |
| UPC BROAD FINC 4.875 7/31 | 0.07 |
| TENET HEALTHCAR 4.25 6/29 | 0.07 |
| TELECOM IT CAP 6 9/34 | 0.07 |
| MELCO RESORTS 5.75 7/28 | 0.07 |
| AIR CANADA 3.875 8/26 | 0.07 |
| APACHE CORP 5.1 9/40 | 0.07 |
| VIASAT INC 5.625 4/27 | 0.07 |
| 1011778 BC ULC / 3.5 2/29 | 0.07 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.07 |
| COTY INC 5 4/26 | 0.07 |
| ASBURY AUTO G 4.625 11/29 | 0.07 |
| MIDAS OPCO HLD 5.625 8/29 | 0.07 |
| BELLRING DISTRIB 7 3/30 | 0.07 |
| ZF NA CAPITAL 7.125 4/30 | 0.07 |
| AMC ENTMNT HOLDI 10 6/26 | 0.07 |
| GARTNER GROUP 3.625 6/29 | 0.07 |
| SENSATA TECH BV 4 4/29 | 0.07 |
| CLEARWAY ENERGY 3.75 2/31 | 0.07 |
| TRANSDIGM INC 4.875 5/29 | 0.07 |
| CSC HOLDINGS L 11.25 5/28 | 0.07 |
| ARDAGH PKG FIN 5.25 8/27 | 0.05 |
| NORDSTROM INC 5 1/44 | 0.07 |
| PACTIV EVERGREEN 4 10/27 | 0.07 |
| PETSMART INC/PE 4.75 2/28 | 0.07 |
| TENET HEALTHCAR 6.75 5/31 | 0.07 |
| GFL ENVIRON INC 3.75 8/25 | 0.07 |
| HUGHES SATELLI 6.625 8/26 | 0.07 |
| SUNOCO LP/FIN 4.5 4/30 | 0.07 |
| ARDAGH METAL PAC 6 6/27 | 0.07 |
| LIVE NATION EN 4.75 10/27 | 0.07 |
| ANTERO MIDSTRE 5.375 6/29 | 0.07 |
| BAUSCH HEALTH COS 9 12/25 | 0.07 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.07 |
| CUSHMAN & WAKE 6.75 5/28 | 0.07 |
| ALBERTSONS COS 3.25 3/26 | 0.07 |
| BUILDERS FIRSTS 4.25 2/32 | 0.07 |
| CHURCHILL DOWNS 4.75 1/28 | 0.07 |
| HAT HOLDINGS I 3.375 6/26 | 0.07 |
| AVIENT CORP 7.125 8/30 | 0.07 |
| JEFFERIES FIN LL 5 8/28 | 0.07 |
| US FOODS INC 4.75 2/29 | 0.07 |
| AET UNI/AET FIN 8.25 2/26 | 0.07 |
| ASBURY AUTO GRP 5 2/32 | 0.07 |
| IRON MTN INFORM 5 7/32 | 0.07 |
| FXI HOLDINGS 12.25 11/26 | 0.07 |
| PANTHER BF AGG 6.25 5/26 | 0.07 |
| ZAYO GROUP HOLDI 4 3/27 | 0.07 |
| PERRIGO FINANC MULTI 6/30 | 0.07 |
| SERVICE CORP 5.125 6/29 | 0.07 |
| NRG ENERGY INC 5.75 1/28 | 0.07 |
| TELECOM IT CAP 7.721 6/38 | 0.07 |
| NORTONLIFELOCK 7.125 9/30 | 0.07 |
| AMERIGAS PARTNER 5.5 5/25 | 0.07 |
| MICHAELS COS I 7.875 5/29 | 0.07 |
| BOYD GAMING COR 4.75 6/31 | 0.07 |
| ZIGGO BV 4.875 1/30 | 0.07 |
| CALPINE CORP 3.75 3/31 | 0.07 |
| PERRIGO FINANC 4.375 3/26 | 0.07 |
| VODAFONE GROUP 4.125 6/81 | 0.07 |
| CHART INDUSTRIES 9.5 1/31 | 0.07 |
| MADISON IAQ LL 5.875 6/29 | 0.07 |
| BROOKFIELD PPTY 5.75 5/26 | 0.07 |
| HERBALIFE/HLF 7.875 9/25 | 0.07 |
| COMSTOCK RE IN 5.875 1/30 | 0.07 |
| HILTON WORLDWI 4.875 4/27 | 0.07 |
| LABL INC 6.75 7/26 | 0.07 |
| OPEN TEXT CORP 3.875 2/28 | 0.07 |
| SERVICE CORP 3.375 8/30 | 0.07 |
| HESS MIDSTREAM 5.625 2/26 | 0.07 |
| IHEARTCOMMUNIC 6.375 5/26 | 0.07 |
| WYNN LAS VEGAS 5.25 5/27 | 0.07 |
| CSC HOLDINGS LL 4.5 11/31 | 0.07 |
| SUMMIT MID HL MULTI 10/26 | 0.07 |
| BALL CORP 6.875 3/28 | 0.07 |
| CORECIVIC INC 8.25 4/26 | 0.07 |
| SIMMONS FOODS 4.625 3/29 | 0.07 |
| CLAR SCI HLD C 4.875 7/29 | 0.07 |
| CHURCHILL DOWNS 5.5 4/27 | 0.07 |
| ENCOMPASS HLTH 4.5 2/28 | 0.07 |
| CLEARWAY ENERGY 4.75 3/28 | 0.07 |
| GULFPORT ENERGY 8 5/26 | 0.07 |
| AVANTOR FUNDI 3.875 11/29 | 0.07 |
| JAGUAR LAND RO 7.75 10/25 | 0.07 |
| FORD MOTOR CRE 4.271 1/27 | 0.07 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.07 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.06 |
| MOLINA HEALTHC 4.375 6/28 | 0.06 |
| TRANSDIGM UK H 6.875 5/26 | 0.06 |
| GATES GLOBAL LL 6.25 1/26 | 0.06 |
| MINERAL RESOURCE 8.5 5/30 | 0.06 |
| UNITED RENTAL N 5.25 1/30 | 0.06 |
| UNITED WHOLESAL 5.5 11/25 | 0.06 |
| FIRSTENERGY C 7.375 11/31 | 0.06 |
| FMG RES AUG 20 5.875 4/30 | 0.06 |
| CLEAR CHANNEL O 7.75 4/28 | 0.06 |
| SERVICE PROP 7.5 9/25 | 0.06 |
| INTL GAME TECH 6.25 1/27 | 0.06 |
| RITCHIE BROS HL 6.75 3/28 | 0.06 |
| LAS VEGAS SAN 2.9 6/25 | 0.06 |
| UNIVERSAL ENT 8.5 12/24 | 0.06 |
| ARCHES BUYER IN 4.25 6/28 | 0.06 |
| ALTICE FINANCING 5 1/28 | 0.06 |
| L BRANDS INC 7.5 6/29 | 0.06 |
| SPECIALTY BUIL 6.375 9/26 | 0.06 |
| CD&R SMOKEY BUY 6.75 7/25 | 0.06 |
| EMBARQ CORP 7.995 6/36 | 0.06 |
| IHEARTCOMMUNIC 8.375 5/27 | 0.06 |
| L BRANDS INC 6.75 7/36 | 0.06 |
| FORD MOTOR CRE 3.664 9/24 | 0.06 |
| VIRGIN MEDIA FIN 5 7/30 | 0.06 |
| ABC SUPPLY CO 4 1/28 | 0.06 |
| ALTICE FRANCE 5.5 1/28 | 0.06 |
| ALBERTSONS COS 5.875 2/28 | 0.06 |
| SCIH SALT HOLD 4.875 5/28 | 0.06 |
| LOGAN MERGER SUB 5.5 9/27 | 0.06 |
| TALLGRASS NRG 7.5 10/25 | 0.06 |
| LCPR SR SECURE 5.125 7/29 | 0.06 |
| NAC AVIATION 29 4.75 6/26 | 0.06 |
| WR GRACE HOLDI 5.625 8/29 | 0.06 |
| GROUP 1 AUTO 4 8/28 | 0.06 |
| MINERAL RESOURCE 8 11/27 | 0.06 |
| BLUE RACER MI 7.625 12/25 | 0.06 |
| MGM CHINA HOLD 5.875 5/26 | 0.06 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.06 |
| FORD MOTOR CR 3.815 11/27 | 0.06 |
| VIK CRUISES LT 5.875 9/27 | 0.06 |
| FRONTIER COMMUNI 6 1/30 | 0.06 |
| INTL GAME TECH 4.125 4/26 | 0.06 |
| CHS/COMMUNITY 4.75 2/31 | 0.06 |
| FMG RES AUG 20 6.125 4/32 | 0.06 |
| TERRAFORM POWER 5 1/28 | 0.06 |
| BALL CORP 4.875 3/26 | 0.06 |
| CHS/COMMUNITY 6.875 4/29 | 0.06 |
| FRONTIER COMMUN 6.75 5/29 | 0.06 |
| HOWMET AEROSPACE 3 1/29 | 0.06 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.06 |
| CALPINE CORP 5 2/31 | 0.06 |
| MGIC INVT CORP 5.25 8/28 | 0.06 |
| PDC ENERGY INC 5.75 5/26 | 0.06 |
| ROCKET MTGE LLC 4 10/33 | 0.06 |
| CHEMOURS CO 4.625 11/29 | 0.06 |
| MPH ACQUISITIO 5.75 11/28 | 0.06 |
| RADIATE HOLDCO L 4.5 9/26 | 0.06 |
| USA PART/USA F 6.875 4/26 | 0.06 |
| EG GLOBAL 6.75 2/25 | 0.06 |
| LEVEL 3 FIN INC 3.4 3/27 | 0.06 |
| SUNOCO LP/FIN 6 4/27 | 0.06 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.06 |
| LSF9 ATL/VIC FI 7.75 2/26 | 0.06 |
| NATIONSTAR MTG 5.5 8/28 | 0.06 |
| ENERGIZER HLDGS 4.75 6/28 | 0.06 |
| ONEMAIN FINANCE 4 9/30 | 0.06 |
| RAIN CII CARBON 7.25 4/25 | 0.06 |
| WILLIAM CARTER 5.625 3/27 | 0.06 |
| AMC NETWORKS IN 4.25 2/29 | 0.06 |
| CVR PARTNERS L 6.125 6/28 | 0.06 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.06 |
| ALLIANT HOLDIN 4.25 10/27 | 0.06 |
| BOMBARDIER INC 7.125 6/26 | 0.06 |
| PIKE CORP 5.5 9/28 | 0.06 |
| ENERGIZER HLDG 4.375 3/29 | 0.06 |
| LEVEL 3 FIN I 3.875 11/29 | 0.06 |
| PBF HOLDING CO 6 2/28 | 0.06 |
| SPRINGLEAF FIN 6.625 1/28 | 0.06 |
| FORD MOTOR CRE 3.625 6/31 | 0.06 |
| H&E EQUIPMENT 3.875 12/28 | 0.06 |
| PATTERN ENERGY 4.5 8/28 | 0.06 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.06 |
| DOMTAR CORP 6.75 10/28 | 0.06 |
| DISH DBS CORP 7.375 7/28 | 0.06 |
| RANGE RESOURCES 8.25 1/29 | 0.06 |
| TERRIER MEDIA 8.875 12/27 | 0.06 |
| APX GROUP INC 6.75 2/27 | 0.06 |
| ARD FINANCE SA 6.5 6/27 | 0.06 |
| SPIRIT AEROSYSTE 4.6 6/28 | 0.06 |
| CARNIVAL CORP 9.875 8/27 | 0.06 |
| TRANSDIGM INC 7.5 3/27 | 0.06 |
| VIDEOTRON LTD 5.125 4/27 | 0.06 |
| ALLIED UNIVERSAL 6 6/29 | 0.06 |
| LAMB WESTON HL 4.375 1/32 | 0.06 |
| ANTERO MIDSTREA 5.75 3/27 | 0.06 |
| NRG ENERGY INC 5.25 6/29 | 0.06 |
| SRS DISTRIBUTION 6 12/29 | 0.06 |
| VALARIS 8.375 4/30 | 0.06 |
| MOLINA HEALTHC 3.875 5/32 | 0.06 |
| VIACOM INC 6.25 2/57 | 0.06 |
| CRESTWOOD MID PA 6 2/29 | 0.06 |
| GFL ENVIRON INC 3.5 9/28 | 0.06 |
| MELCO RESORTS 5.625 7/27 | 0.06 |
| SCIL IV LLC / 5.375 11/26 | 0.06 |
| WYNN MACAU LT 5.125 12/29 | 0.06 |
| MURPHY OIL USA 3.75 2/31 | 0.06 |
| RP ESCROW ISSU 5.25 12/25 | 0.06 |
| SOUTHWESTERN EN 4.75 2/32 | 0.06 |
| EQM MIDSTREAM P 4.75 1/31 | 0.06 |
| GENTING NEW YORK 3.3 2/26 | 0.06 |
| HUGHES SATELLIT 5.25 8/26 | 0.06 |
| PRIME SEC/FIN 3.375 8/27 | 0.06 |
| BROADSTREET PA 5.875 4/29 | 0.06 |
| IRON MOUNTAIN 5.625 7/32 | 0.06 |
| TRIVIUM PACK F MULTI 8/27 | 0.06 |
| EDGEWELL PERSON 5.5 6/28 | 0.06 |
| ELEMENT SOLN I 3.875 9/28 | 0.06 |
| FERTITTA ENT L 4.625 1/29 | 0.06 |
| HOWMET AEROSPA 6.875 5/25 | 0.06 |
| AMWINS GROUP I 4.875 6/29 | 0.06 |
| CHESAPEAKE ENR 5.875 2/29 | 0.06 |
| FMG RES AUG 2006 4.5 9/27 | 0.06 |
| INTELLIGENT PACK 6 9/28 | 0.06 |
| TERRAFORM POWER 4.75 1/30 | 0.06 |
| CRESCENT ENRGY 7.25 5/26 | 0.06 |
| TRANSOCEAN INC 11.5 1/27 | 0.06 |
| NAVIENT CORP 5 3/27 | 0.06 |
| BAYTEX ENERGY 8.75 4/27 | 0.06 |
| CNX RESOURCES 7.375 1/31 | 0.06 |
| FORD MOTOR CRE 4.542 8/26 | 0.06 |
| CAESARS ENT 4.625 10/29 | 0.06 |
| HERTZ CORP/THE 5 12/29 | 0.06 |
| PARK INTERMED 5.875 10/28 | 0.06 |
| SPRINGLEAF FI 5.375 11/29 | 0.06 |
| MPT OP PTNR/FI 4.625 8/29 | 0.06 |
| APX GROUP 5.75 7/29 | 0.06 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.06 |
| LITHIA MOTORS 3.875 6/29 | 0.06 |
| QUICKEN LOANS 3.625 3/29 | 0.06 |
| MASONITE INTL 5.375 2/28 | 0.06 |
| MINERAL RESOUR 8.125 5/27 | 0.06 |
| BUILDERS FIRST 6.375 6/32 | 0.06 |
| METHANEX CORP 5.125 10/27 | 0.06 |
| SERVICE CORP 4 5/31 | 0.06 |
| ALBION FINANC 6.125 10/26 | 0.06 |
| COGENT COMMUNICA 3.5 5/26 | 0.06 |
| MACYS RETAIL H 5.125 1/42 | 0.06 |
| TEGNA INC 4.625 3/28 | 0.06 |
| VIK CRUISES LTD 13 5/25 | 0.06 |
| TALLGRASS NRG 6 12/30 | 0.06 |
| ZAYO GROUP HOL 6.125 3/28 | 0.06 |
| ALGONQUIN POWER 4.75 1/82 | 0.06 |
| SYNCHRONY FINAN 7.25 2/33 | 0.06 |
| BUCKEYE PARTNE 3.95 12/26 | 0.06 |
| TALLGRASS NRG 5.5 1/28 | 0.06 |
| IHO VERWALTUNGS 4.75 9/26 | 0.06 |
| MERCER INTL IN 5.125 2/29 | 0.06 |
| COMMSCOPE FINAN 8.25 3/27 | 0.06 |
| MATADOR RESOUR 5.875 9/26 | 0.06 |
| FORD MOTOR CRED 2.9 2/28 | 0.05 |
| LABL INC 10.5 7/27 | 0.05 |
| CAMELOT FINANCE 4.5 11/26 | 0.05 |
| RHP HOTEL PPTY 4.5 2/29 | 0.05 |
| SENSATA TECH BV 5 10/25 | 0.05 |
| TRITON WATER HO 6.25 4/29 | 0.05 |
| USIS MERGER SU 6.875 5/25 | 0.05 |
| GO DADDY OP/FIN 3.5 3/29 | 0.05 |
| COMPASS MIN IN 6.75 12/27 | 0.05 |
| GOODYEAR TIRE 5 7/29 | 0.05 |
| ICAHN ENTER/F 6.375 12/25 | 0.05 |
| ONEMAIN FINANCE 3.5 1/27 | 0.05 |
| POLYONE CORP 5.75 5/25 | 0.05 |
| CHESAPEAKE ENRGY 5.5 2/26 | 0.05 |
| HILTON DOMESTIC 5.75 5/28 | 0.05 |
| ASBURY AUTO GRP 4.75 3/30 | 0.05 |
| CALLON PETROLEUM 8 8/28 | 0.05 |
| GRIFOLS ESCROW 4.75 10/28 | 0.05 |
| HOWARD HUGHES 5.375 8/28 | 0.05 |
| CHS/COMMUNITY 6 1/29 | 0.05 |
| GLOBAL ATLANTI 4.7 10/51 | 0.05 |
| METHANEX CORP 5.25 12/29 | 0.05 |
| BAUSCH HEALTH 6.125 2/27 | 0.05 |
| COVANTA HOLDI 4.875 12/29 | 0.05 |
| MGM CHINA HOLDI 4.75 2/27 | 0.05 |
| LEGACY LIFEPOIN 6.75 4/25 | 0.05 |
| MADISON IAQ LL 4.125 6/28 | 0.05 |
| ACADIA HEALTH 5.5 7/28 | 0.05 |
| HILCORP ENERGY 6.25 11/28 | 0.05 |
| SANDS CHINA LT MULTI 3/27 | 0.05 |
| CVR ENERGY INC 5.25 2/25 | 0.05 |
| UNITED RENTAL NA 4 7/30 | 0.05 |
| ALLISON TRANS 4.75 10/27 | 0.05 |
| CSC HOLDINGS LL 5.25 6/24 | 0.05 |
| MOLINA HEALTH 3.875 11/30 | 0.05 |
| PENSKE AUTO GRP 3.5 9/25 | 0.05 |
| CSC HOLDINGS 4.125 12/30 | 0.05 |
| LBM ACQUISITIO 6.25 1/29 | 0.05 |
| PBF HOLDING CO 7.25 6/25 | 0.05 |
| WYNDHAM INC 6.625 7/26 | 0.05 |
| ADT SEC CORP 4.125 8/29 | 0.05 |
| VISTAJET MALTA 6.375 2/30 | 0.05 |
| ALLISON TRANS 5.875 6/29 | 0.05 |
| CLEAN HARBORS 4.875 7/27 | 0.05 |
| RHP HOTEL PPTY 4.75 10/27 | 0.05 |
| VIDEOTRON LTD 3.625 6/29 | 0.05 |
| TRIDENT TPI H 12.75 12/28 | 0.05 |
| BCPE EMPIRE 7.625 5/27 | 0.05 |
| IRON MOUNTAIN 5 7/28 | 0.05 |
| PARK INTERMED 4.875 5/29 | 0.05 |
| NOBLE FIN II LLC 8 4/30 | 0.05 |
| PARK INTERMED HL 7.5 6/25 | 0.05 |
| UNITI / CSL 6.5 2/29 | 0.05 |
| AMERIGAS PARTN 5.875 8/26 | 0.05 |
| ARDAGH METAL PA 3.25 9/28 | 0.05 |
| CORELOGIC INC 4.5 5/28 | 0.05 |
| FRONTIER COMMU 8.625 3/31 | 0.05 |
| KB HOME 7.25 7/30 | 0.05 |
| CSC HOLDINGS L 5.375 2/28 | 0.05 |
| PACTIV EVERGR 4.375 10/28 | 0.05 |
| CONDUENT BUS SRV 6 11/29 | 0.05 |
| IHO VERWALTUNGS 6 5/27 | 0.05 |
| CALPINE CORP 4.625 2/29 | 0.05 |
| KCA DEUTAG UK 9.875 12/25 | 0.05 |
| LADDER CAP FINA 4.75 6/29 | 0.05 |
| VISTA OUTDOOR 4.5 3/29 | 0.05 |
| MOSS CREEK RES 7.5 1/26 | 0.05 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.05 |
| CLEAN HARBORS 6.375 2/31 | 0.05 |
| ENERFLEX LTD 9 10/27 | 0.05 |
| MCGRAW-HILL ED 5.75 8/28 | 0.05 |
| METIS MERGER SUB 6.5 5/29 | 0.05 |
| OLIN CORP 5 2/30 | 0.05 |
| COMMSCOPE INC 4.75 9/29 | 0.05 |
| FIRSTENERGY COR 2.65 3/30 | 0.05 |
| LSB INDUSTRIES 6.25 10/28 | 0.05 |
| CARGO AIRCRAFT 4.75 2/28 | 0.05 |
| FIRSTENERGY CO MULTI 7/47 | 0.05 |
| GFL ENVIRON I 5.125 12/26 | 0.05 |
| LCM INVESTMENT 4.875 5/29 | 0.05 |
| MACQUARIE AIR 8.375 5/28 | 0.05 |
| SPIRIT LOYALTY 8 9/25 | 0.04 |
| FORTRESS TRANS 6.5 10/25 | 0.05 |
| ZIPRECRUITER INC 5 1/30 | 0.05 |
| GFL ENVIRON INC 4.75 6/29 | 0.05 |
| HOWMET AEROSPACE 5.9 2/27 | 0.05 |
| ADVANTAGE SALES 6.5 11/28 | 0.05 |
| UNITED RENTAL N 3.75 1/32 | 0.05 |
| AMC NETWORKS IN 4.75 8/25 | 0.05 |
| MURPHY OIL USA 4.75 9/29 | 0.05 |
| ON SEMICONDUCT 3.875 9/28 | 0.05 |
| QVC INC 4.45 2/25 | 0.05 |
| CHS/COMMUNITY 6.125 4/30 | 0.05 |
| NAVIENT CORP 5.5 3/29 | 0.05 |
| ROCKIES EXPRESS 4.95 7/29 | 0.05 |
| STAPLES INC 10.75 4/27 | 0.05 |
| RANGE RESOURCE 4.875 5/25 | 0.05 |
| TOLEDO HOSPIT 5.325 11/28 | 0.05 |
| ENCINO ACQUISIT 8.5 5/28 | 0.05 |
| IRB HOLDING CORP 7 6/25 | 0.05 |
| ARAMARK SERV INC 5 4/25 | 0.05 |
| CALIFORNIA RES 7.125 2/26 | 0.05 |
| POST HOLDINGS I 5.75 3/27 | 0.05 |
| GTCR AP FINANCE 8 5/27 | 0.05 |
| MCGRAW-HILL ED 8 8/29 | 0.05 |
| UNIFRAX ESC ISS 5.25 9/28 | 0.05 |
| CINEMARK USA 5.25 7/28 | 0.05 |
| NCR CORP 5 10/28 | 0.05 |
| ENLINK MIDSTRE 5.625 1/28 | 0.05 |
| NUSTAR LOGISTICS 6 6/26 | 0.05 |
| SCIH SALT HOLD 6.625 5/29 | 0.05 |
| 1011778 BC ULC 4.375 1/28 | 0.05 |
| CLYDESDALE ACQ 6.625 4/29 | 0.05 |
| US CELLULAR 6.7 12/33 | 0.05 |
| COGENT COMMUNICA 7 6/27 | 0.05 |
| GW B-CR SECURIT 9.5 11/27 | 0.05 |
| OLIN CORP 5.125 9/27 | 0.05 |
| VALEANT PHARMA 9.25 4/26 | 0.05 |
| INEOS QUATTRO 3.375 1/26 | 0.05 |
| PERRIGO FINANCE 3.9 12/24 | 0.05 |
| WYNN RESORTS F 7.125 2/31 | 0.05 |
| ENCOMPASS HLTH 4.625 4/31 | 0.05 |
| STATION CAS 4.5 2/28 | 0.05 |
| WATCO COS LLC/FI 6.5 6/27 | 0.05 |
| PROG HOLDINGS 6 11/29 | 0.05 |
| HESS MIDSTREAM 5.125 6/28 | 0.05 |
| SAGICOR FINL CO 5.3 5/28 | 0.05 |
| NEW ENTERPRISE 5.25 7/28 | 0.05 |
| AMS AG 7 7/25 | 0.05 |
| BROOKFIELD PPTY 4.5 4/27 | 0.05 |
| FREEDOM MORTGA 7.625 5/26 | 0.05 |
| PARKLAND CORP 4.5 10/29 | 0.05 |
| PRIMO WATER HO 4.375 4/29 | 0.05 |
| CHS/COMMUNITY 8 12/27 | 0.05 |
| KRONOS ACQ / KIK 7 12/27 | 0.05 |
| HILTON GRAND VAC 5 6/29 | 0.05 |
| JAMES HARDIE INT 5 1/28 | 0.05 |
| CEC ENTERTAIN 6.75 5/26 | 0.05 |
| WASH MULT ACQ 5.75 4/26 | 0.05 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.05 |
| BOXER PARENT 7.125 10/25 | 0.05 |
| GRND CANYON U 4.125 10/24 | 0.05 |
| LAMAR MEDIA CORP 4 2/30 | 0.05 |
| NABORS INDS IN 7.375 5/27 | 0.05 |
| NAVIENT CORP 5.875 10/24 | 0.05 |
| USA PART/USA F 6.875 9/27 | 0.05 |
| GOODYEAR TIRE 5.25 7/31 | 0.05 |
| PENNYMAC FIN 5.375 10/25 | 0.05 |
| PM GENERAL PURC 9.5 10/28 | 0.05 |
| PMHC II INC 9 2/30 | 0.05 |
| ASCENT RESOUR/AR 7 11/26 | 0.05 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.05 |
| SOUTHWESTERN E 5.375 2/29 | 0.05 |
| PTC INC 3.625 2/25 | 0.05 |
| UNITED WHOLESALE 5.5 4/29 | 0.05 |
| BUCKEYE PARTNE 4.125 3/25 | 0.05 |
| MGM CHINA HOLDI 5.25 6/25 | 0.05 |
| SEAGATE HDD CA 4.091 6/29 | 0.05 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.05 |
| CALLON PETROLEUM 7.5 6/30 | 0.05 |
| LIKEWIZE CORP 9.75 10/25 | 0.05 |
| MEG ENERGY COR 5.875 2/29 | 0.05 |
| SANDS CHINA LT MULTI 3/29 | 0.05 |
| SEASPAN CORP 5.5 8/29 | 0.05 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.05 |
| FIRSTENERGY CORP 3.4 3/50 | 0.05 |
| WMG ACQUISITIO 3.75 12/29 | 0.05 |
| AXALTA COATING 3.375 2/29 | 0.05 |
| ENVIVA PRTNRS 6.5 1/26 | 0.05 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.05 |
| MATTAMY GROUP 5.25 12/27 | 0.05 |
| NORTHRIVER MID 5.625 2/26 | 0.05 |
| AMN HEALTHCAR 4.625 10/27 | 0.05 |
| II-VI INC 5 12/29 | 0.05 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.05 |
| BAFFINLAND IRON 8.75 7/26 | 0.05 |
| IHO VERWALTUNG 6.375 5/29 | 0.05 |
| ZIGGO 6 1/27 | 0.05 |
| ANTERO MIDSTRE 7.875 5/26 | 0.05 |
| NEON HLDGS IN 10.125 4/26 | 0.05 |
| TITAN ACQ/CO-BO 7.75 4/26 | 0.05 |
| CNX RESOURCES CO 6 1/29 | 0.05 |
| ACRISURE LLC 4.25 2/29 | 0.05 |
| ICAHN ENTER/FI 4.375 2/29 | 0.05 |
| MURPHY OIL CO 5.875 12/27 | 0.05 |
| OPEN TEXT HLD 4.125 12/31 | 0.05 |
| ROYAL CARIBBEAN 4.25 7/26 | 0.05 |
| BUILDERS FIRSTSO 5 3/30 | 0.05 |
| ARCONIC CORP 6 5/25 | 0.05 |
| CRESTWOOD MID 7.375 2/31 | 0.05 |
| FIRSTCASH INC 5.625 1/30 | 0.05 |
| AM AIRLN 13-1 A 4 7/25 | 0.05 |
| INGEVITY CORP 3.875 11/28 | 0.05 |
| HILCORP ENERGY 5.75 2/29 | 0.05 |
| INTESA SANPAOL 4.198 6/32 | 0.05 |
| WHITE CAP BUY 6.875 10/28 | 0.05 |
| AMKOR TECH INC 6.625 9/27 | 0.05 |
| MACYS RETAIL HL 4.5 12/34 | 0.05 |
| FIVE PT OP CO 7.875 11/25 | 0.05 |
| NATIONSTAR MTG 6 1/27 | 0.05 |
| NUSTAR LOGISTI 5.75 10/25 | 0.05 |
| SCIENTIFIC GAM 7.25 11/29 | 0.05 |
| SRS DISTRIBUTI 4.625 7/28 | 0.05 |
| JAGUAR LAND RO 5.875 1/28 | 0.05 |
| LIFEPOINT HEAL 4.375 2/27 | 0.05 |
| PARKLAND CORP 4.625 5/30 | 0.05 |
| SQUARE INC 3.5 6/31 | 0.05 |
| STUDIO CITY FIN 6 7/25 | 0.05 |
| CHEPLAPHARM ARZN 5.5 1/28 | 0.05 |
| HOWARD HUGHES 4.125 2/29 | 0.05 |
| OASIS PETROLEU 6.375 6/26 | 0.05 |
| CHURCHILL DOWNS 6.75 5/31 | 0.05 |
| MURPHY OIL COR 6.375 7/28 | 0.05 |
| ASSUREDPARTNERS 7 8/25 | 0.05 |
| M/I HOMES INC 4.95 2/28 | 0.05 |
| SABRE GLBL IN 11.25 12/27 | 0.05 |
| BALL CORP 3.125 9/31 | 0.05 |
| DELTA AIR LINE 7.375 1/26 | 0.05 |
| TOPAZ SOLAR FAR 5.75 9/39 | 0.05 |
| FORD MOTOR CRED 2.9 2/29 | 0.05 |
| ANTERO MIDSTREA 5.75 1/28 | 0.05 |
| EARTHSTONE HOL 8 4/27 | 0.05 |
| SEAGATE HDD CAY 4.75 1/25 | 0.05 |
| KAISER ALUMINU 4.625 3/28 | 0.05 |
| NABORS INDS INC 5.75 2/25 | 0.05 |
| PERENTI FINANCE 6.5 10/25 | 0.05 |
| STERICYCLE INC 3.875 1/29 | 0.05 |
| UPBOUND GRP IN 6.375 2/29 | 0.05 |
| ACRISURE LLC 6 8/29 | 0.05 |
| ALTICE FRANCE 6 2/28 | 0.05 |
| HILCORP ENERGY I 6 2/31 | 0.05 |
| CSC HOLDINGS L 3.375 2/31 | 0.05 |
| EG GLOBAL 8.5 10/25 | 0.05 |
| GRAFTECH FINA 4.625 12/28 | 0.05 |
| LIBERTY MUTUAL 4.3 2/61 | 0.05 |
| SC GAMES HLD/F 6.625 3/30 | 0.05 |
| URBAN ONE INC 7.375 2/28 | 0.05 |
| ENLINK MIDSTREA 4.85 7/26 | 0.05 |
| PICASSO FIN SU 6.125 6/25 | 0.05 |
| SANDS CHINA LT MULTI 8/31 | 0.05 |
| CALUMET SPECIAL 11 4/25 | 0.05 |
| SOTHEBY'S 7.375 10/27 | 0.05 |
| SUPERIOR PLUS 4.5 3/29 | 0.05 |
| WYNN MACAU LTD 5.5 10/27 | 0.05 |
| HOWMET AEROSPAC 5.95 2/37 | 0.04 |
| ONEMAIN FINANC 3.875 9/28 | 0.04 |
| PENNYMAC FIN SV 4.25 2/29 | 0.04 |
| TOPBUILD CORP 4.125 2/32 | 0.04 |
| CONSENSUS CLOUD 6.5 10/28 | 0.04 |
| GFL ENVIRON IN 4.375 8/29 | 0.04 |
| GREYSTAR REAl 5.75 12/25 | 0.04 |
| ANTERO RESOURC 5.375 3/30 | 0.04 |
| FRONTIER COMM 5.875 11/29 | 0.04 |
| KOHL'S CORP 5.55 7/45 | 0.04 |
| CROWDSTRIKE HOLD 3 2/29 | 0.04 |
| DRAX FINCO PL 6.625 11/25 | 0.04 |
| FORD MOTOR CRE 4.687 6/25 | 0.04 |
| JB POINDEXTER 7.125 4/26 | 0.04 |
| LOUISIANA-PACI 3.625 3/29 | 0.04 |
| WEEKLEY HM LLC 4.875 9/28 | 0.04 |
| COINBASE GLOB 3.375 10/28 | 0.04 |
| FREEDOM MORTGAG 8.25 4/25 | 0.04 |
| RHODIA ACETOW 10.5 2/27 | 0.04 |
| CROWN AMERICAS 5.25 4/30 | 0.04 |
| G-III APPAREL 7.875 8/25 | 0.04 |
| NUSTAR LOGISTI 5.625 4/27 | 0.04 |
| ALLEGIANT TRAVE 7.25 8/27 | 0.04 |
| BRITISH TELECO 4.25 11/81 | 0.04 |
| EDGEWELL PERSO 4.125 4/29 | 0.04 |
| SK INVICTUS INT 5 10/29 | 0.04 |
| CIMPRESS PLC 7 6/26 | 0.04 |
| CRESTWOOD MID 5.625 5/27 | 0.04 |
| SIX FLAGS ENT 5.5 4/27 | 0.04 |
| FREEDOM MORTGA 6.625 1/27 | 0.04 |
| ROCKIES EXPRESS 3.6 5/25 | 0.04 |
| TRANSOCEAN INC 8 2/27 | 0.04 |
| LAMAR MEDIA COR 3.75 2/28 | 0.04 |
| LITHIA MOTORS 4.375 1/31 | 0.04 |
| BONANZA CREEK EN 5 10/26 | 0.04 |
| GOODYEAR TIRE 5.25 4/31 | 0.04 |
| HOWARD HUGHES 4.375 2/31 | 0.04 |
| NOVELIS CORP 3.25 11/26 | 0.04 |
| OWENS & MINOR 6.625 4/30 | 0.04 |
| UNITED RENTAL NA 5.5 5/27 | 0.04 |
| INTL GAME TECH 5.25 1/29 | 0.04 |
| PENSKE AUTO GRP 3.75 6/29 | 0.04 |
| CENTURY COMMUNI 6.75 6/27 | 0.04 |
| GENESIS ENERGY 6.5 10/25 | 0.04 |
| GENESIS ENERGY 7.75 2/28 | 0.04 |
| TRANSALTA CORP 7.75 11/29 | 0.04 |
| ANTERO RESOURC 7.625 2/29 | 0.04 |
| HLF FIN SARL L 4.875 6/29 | 0.04 |
| NEXTERA ENERGY O 4.5 9/27 | 0.04 |
| PERMIAN RESR O 5.875 7/29 | 0.04 |
| LADDER CAP FINA 4.25 2/27 | 0.04 |
| CASCADES INC/U 5.375 1/28 | 0.04 |
| ECO MATERIAL 7.875 1/27 | 0.04 |
| PRA HEALTH SCI 2.875 7/26 | 0.04 |
| BRUNDAGE-BONE CO 6 2/26 | 0.04 |
| INGLES MKTS INC 4 6/31 | 0.04 |
| ION TRADING TEC 5.75 5/28 | 0.04 |
| JANE STREET GRP 4.5 11/29 | 0.04 |
| SEALED AIR CORP 5 4/29 | 0.04 |
| AM AIRLN 15-1 3.375 5/27 | 0.04 |
| CARS.COM INC 6.375 11/28 | 0.04 |
| CRESTWOOD MID PA 8 4/29 | 0.04 |
| HECLA MINING CO 7.25 2/28 | 0.04 |
| LIBERTY MUTUA 4.125 12/51 | 0.04 |
| WR GRACE HOLDI 4.875 6/27 | 0.04 |
| MILLENN ESCROW 6.625 8/26 | 0.04 |
| KNIFE RIVER COR 7.75 5/31 | 0.04 |
| NATIONSTAR MT 5.125 12/30 | 0.04 |
| PRESIDIO HLDGS 8.25 2/28 | 0.04 |
| FERRELLGAS LP 5.875 4/29 | 0.04 |
| MURPHY OIL USA 5.625 5/27 | 0.04 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.04 |
| GOEASY LTD 5.375 12/24 | 0.04 |
| TELEFLEX INC 4.25 6/28 | 0.04 |
| UNDER ARMOUR IN 3.25 6/26 | 0.04 |
| HARBOUR ENERGY 5.5 10/26 | 0.04 |
| MALLINCKRODT F 11.5 12/28 | 0.04 |
| SLM CORP 4.2 10/25 | 0.04 |
| FORD MOTOR CO 7.4 11/46 | 0.04 |
| EQM MIDSTREAM PT 7.5 6/27 | 0.04 |
| GFL ENVIRON INC 4 8/28 | 0.04 |
| L BRANDS INC 5.25 2/28 | 0.04 |
| SONIC AUTOMOT 4.625 11/29 | 0.04 |
| TRANSOCEAN INC 7.5 1/26 | 0.04 |
| ABERCROMBIE & F 8.75 7/25 | 0.04 |
| ASGN INC 4.625 5/28 | 0.04 |
| HOLOGIC INC 4.625 2/28 | 0.04 |
| RADIATE HOLDCO L 6.5 9/28 | 0.04 |
| ROYAL CARIBBEAN 7.25 1/30 | 0.04 |
| SM ENERGY CO 6.75 9/26 | 0.04 |
| AG TTMT ESCROW 8.625 9/27 | 0.04 |
| FRST STU BIDCO 4 7/29 | 0.04 |
| GRAY ESCROW I 5.375 11/31 | 0.04 |
| KENNEDY-WILSON 4.75 2/30 | 0.04 |
| LABL INC 5.875 11/28 | 0.04 |
| DELTA AIR LINES 2.9 10/24 | 0.04 |
| DORNOCH DEBT 6.625 10/29 | 0.04 |
| NABORS INDS LTD 7.25 1/26 | 0.04 |
| TRIPADVISOR INC 7 7/25 | 0.04 |
| VIASAT INC 6.5 7/28 | 0.04 |
| WYNN RESORTS 5.125 10/29 | 0.04 |
| LAMAR MEDIA CO 4.875 1/29 | 0.04 |
| ALLY FINANCIAL 6.7 2/33 | 0.04 |
| FIRSTCASH INC 4.625 9/28 | 0.04 |
| UBER TECHNOLOGI 6.25 1/28 | 0.04 |
| AMN AIRLN 16-2 3.65 6/28 | 0.04 |
| JW ALUMINUM 10.25 6/26 | 0.04 |
| MATTAMY GROUP 4.625 3/30 | 0.04 |
| NFP CORP 4.875 8/28 | 0.04 |
| BROOKFIELD RESI 6.25 9/27 | 0.04 |
| CHOBANI LLC/FIN 7.5 4/25 | 0.04 |
| HEALTHSOUTH COR 5.75 9/25 | 0.04 |
| OWENS-BROCKWAY 6.625 5/27 | 0.04 |
| UNITED NATURAL 6.75 10/28 | 0.04 |
| VODAFONE GROUP 5.125 6/81 | 0.04 |
| COINBASE GLOB 3.625 10/31 | 0.04 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.04 |
| FAIR ISAAC CORP 5.25 5/26 | 0.04 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.04 |
| OLYMPUS WTR HL 4.25 10/28 | 0.04 |
| COTY INC 6.5 4/26 | 0.04 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.04 |
| CRESTWOOD MID P 5.75 4/25 | 0.04 |
| WMG ACQUISITION 3 2/31 | 0.04 |
| B&G FOODS INC 5.25 9/27 | 0.04 |
| CHARLES RIVER L 3.75 3/29 | 0.04 |
| SALLY HLD/SAL 5.625 12/25 | 0.04 |
| SEAWORLD PARKS 5.25 8/29 | 0.04 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.04 |
| ALBION FINANCIN 8.75 4/27 | 0.04 |
| TR OP / TR FIN 5.375 9/25 | 0.04 |
| XHR LP 6.375 8/25 | 0.04 |
| SENSATA TECH B 5.875 9/30 | 0.04 |
| TAYLOR MORRISO 5.875 6/27 | 0.04 |
| MIDWEST GMNG B 4.875 5/29 | 0.04 |
| PETROFAC LTD 9.75 11/26 | 0.04 |
| DIVERSIFIED HLT 9.75 6/25 | 0.04 |
| HANESBRANDS IN 4.875 5/26 | 0.04 |
| JACOBS ENTERTAI 6.75 2/29 | 0.04 |
| SERVICE CORP 4.625 12/27 | 0.04 |
| SM ENERGY CO 6.625 1/27 | 0.04 |
| VIPER ENERGY 5.375 11/27 | 0.04 |
| ADVANCED DRAIN 6.375 6/30 | 0.04 |
| APLLO CMR RE 4.625 6/29 | 0.04 |
| ARKO CORP 5.125 11/29 | 0.04 |
| ELASTIC NV 4.125 7/29 | 0.04 |
| REAL HERO MERGE 6.25 2/29 | 0.04 |
| VISTAJET MALTA 7.875 5/27 | 0.04 |
| BUCKEYE PARTNERS 4.5 3/28 | 0.04 |
| DEALER TIRE LLC 8 2/28 | 0.04 |
| LAMB WESTON HL 4.875 5/28 | 0.04 |
| MICHAELS COS IN 5.25 5/28 | 0.04 |
| NCL CORP 7.75 2/29 | 0.04 |
| SEAGATE HDD CA 4.875 6/27 | 0.04 |
| TREEHOUSE FOODS 4 9/28 | 0.04 |
| WASTE PRO USA IN 5.5 2/26 | 0.04 |
| HUB INTL LTD 5.625 12/29 | 0.04 |
| EMBECTA CORP 5 2/30 | 0.04 |
| NEWFOLD DIGITAL 6 2/29 | 0.04 |
| TRINET GROUP INC 3.5 3/29 | 0.04 |
| VAIL RESORTS 6.25 5/25 | 0.04 |
| NEXTERA ENERG 3.875 10/26 | 0.04 |
| TRAVEL + LEISUR 4.5 12/29 | 0.04 |
| HESS MIDSTREAM 4.25 2/30 | 0.04 |
| NCL CORP 3.625 12/24 | 0.04 |
| TELEFLEX INC 4.625 11/27 | 0.04 |
| ADTALEM GLOBAL 5.5 3/28 | 0.04 |
| CALPINE CORP 5.25 6/26 | 0.04 |
| RAKUTEN GROUP 6.25 10/71 | 0.04 |
| ADAPTHEALTH LL 6.125 8/28 | 0.04 |
| GUITAR CENTER ES 8.5 1/26 | 0.04 |
| LAMAR MEDIA CO 3.625 1/31 | 0.04 |
| AXALTA COAT/BV 4.75 6/27 | 0.04 |
| COMMSCOPE TECH 5 3/27 | 0.04 |
| PROVIDENCE SE 5.875 11/25 | 0.04 |
| ROBLOX CORP 3.875 5/30 | 0.04 |
| CHEMOURS CO 5.375 5/27 | 0.04 |
| ITHACA ENERGY N 9 7/26 | 0.04 |
| KENNEDY-WILSON 4.75 3/29 | 0.04 |
| NOVELIS CORP 3.875 8/31 | 0.04 |
| BERRY GLOBAL E 5.625 7/27 | 0.04 |
| HARSCO CORP 5.75 7/27 | 0.04 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.04 |
| SLM CORP 3.125 11/26 | 0.04 |
| INSTALLED BUILD 5.75 2/28 | 0.04 |
| NAVIENT CORP 6.75 6/26 | 0.04 |
| VIAVI SOLUTION 3.75 10/29 | 0.04 |
| HUNT COS INC 5.25 4/29 | 0.04 |
| SCIENCE APP 4.875 4/28 | 0.04 |
| DARLING INGREDI 5.25 4/27 | 0.04 |
| GRAPHIC PACKAGIN 3.5 3/28 | 0.04 |
| SIGMA HOLDCO 7.875 5/26 | 0.04 |
| ACADIA HEALTH 5 4/29 | 0.04 |
| CSVC ACQUISITIO 7.75 6/25 | 0.04 |
| NATIONSTAR MTG 5.75 11/31 | 0.04 |
| TAYLOR MORRISO 5.125 8/30 | 0.04 |
| ADT CORP 4.875 7/32 | 0.04 |
| FORESTAR GROUP 3.85 5/26 | 0.04 |
| GRND CANYON U 5.125 10/28 | 0.04 |
| HILLENBRAND INC 5.75 6/25 | 0.04 |
| HOLLY PAR/FIN 5 2/28 | 0.04 |
| NEWS CORP 5.125 2/32 | 0.04 |
| AM AIRLN 14-1 A 3.7 10/26 | 0.04 |
| FLUOR CORP 4.25 9/28 | 0.04 |
| SYNAPTICS INC 4 6/29 | 0.04 |
| AMERICAN AIRLIN 7.25 2/28 | 0.04 |
| ENTEGRIS INC 4.375 4/28 | 0.04 |
| PARK RIVER HOLD 6.75 8/29 | 0.04 |
| TOLEDO HOSPIT 6.015 11/48 | 0.04 |
| WYNDHAM HOTELS 4.375 8/28 | 0.04 |
| AMER AXLE & MFG 5 10/29 | 0.04 |
| CHARLES RIVER L 4.25 5/28 | 0.04 |
| EMPIRE COMMUNIT 7 12/25 | 0.04 |
| GFL ENVIRON INC 4.25 6/25 | 0.04 |
| MATCH GROUP II 4.625 6/28 | 0.04 |
| TKC HOLDINGS IN 10.5 5/29 | 0.04 |
| WILLIAMS SCOTS 4.625 8/28 | 0.04 |
| BROOKFIELD RES 4.875 2/30 | 0.04 |
| CROWNROCK LP/CR 5 5/29 | 0.04 |
| KOHL'S CORP 4.25 7/25 | 0.04 |
| ALTA EQUIPMENT 5.625 4/26 | 0.04 |
| TRIUMPH GROUP 7.75 8/25 | 0.04 |
| UNISYS CORP 6.875 11/27 | 0.04 |
| BOMBARDIER INC 6 2/28 | 0.04 |
| DYCOM INDS 4.5 4/29 | 0.04 |
| HILCORP ENERGY I 6 4/30 | 0.04 |
| NEW RESIDENTIA 6.25 10/25 | 0.04 |
| NRG ENERGY INC 3.375 2/29 | 0.04 |
| AG ISSUER LLC 6.25 3/28 | 0.04 |
| AMERICAN AIR 3.75 3/25 | 0.04 |
| CHOBANI LLC/F 4.625 11/28 | 0.04 |
| LIMITED BRANDS 6.95 3/33 | 0.04 |
| ADAPTHEALTH LL 5.125 3/30 | 0.04 |
| ASSUREDPARTNER 5.625 1/29 | 0.04 |
| CELLNEX FINANC 3.875 7/41 | 0.04 |
| ROCKET SOFTWARE 6.5 2/29 | 0.04 |
| VOC ESCROW LTD 5 2/28 | 0.04 |
| BOYNE USA 4.75 5/29 | 0.04 |
| CRANE NXT CO 4.2 3/48 | 0.04 |
| EQM MIDSTREAM PT 4.5 1/29 | 0.04 |
| NMI HOLDINGS 7.375 6/25 | 0.04 |
| PENNYMAC FIN SV 5.75 9/31 | 0.04 |
| VALVOLINE INC 3.625 6/31 | 0.04 |
| F-BRASILE SPA/ 7.375 8/26 | 0.04 |
| FERRELLGAS LP 5.375 4/26 | 0.04 |
| J2 GLOBAL 4.625 10/30 | 0.04 |
| LGI HOMES INC 4 7/29 | 0.04 |
| SONIC AUTOMOT 4.875 11/31 | 0.04 |
| ARCHES BUYER 6.125 12/28 | 0.04 |
| ATLANTIC SUSTA 4.125 6/28 | 0.04 |
| WARRIOR MET C 7.875 12/28 | 0.04 |
| SEAGATE HDD CA 5.75 12/34 | 0.04 |
| SUNOCO LP/FIN 5.875 3/28 | 0.04 |
| ADIENT GLOBAL 4.875 8/26 | 0.04 |
| BOMBARDIER INC 7.5 2/29 | 0.04 |
| DELEK LOG PT/F 7.125 6/28 | 0.04 |
| ENLINK MIDSTRE 5.375 6/29 | 0.04 |
| LAREDO PETROLEUM 9.5 1/25 | 0.04 |
| NRG ENERGY INC 6.625 1/27 | 0.04 |
| TPC GROUP INC 13 12/27 | 0.04 |
| TPRO ACQUISITION 11 10/24 | 0.04 |
| TTM TECHNOLOGIES 4 3/29 | 0.04 |
| LIFE TIME INC 8 4/26 | 0.04 |
| UNTD AIR 19-2 B 3.5 5/28 | 0.04 |
| CLEAR CHANNEL 6.625 8/25 | 0.04 |
| ELANCO ANIMAL MULTI 8/28 | 0.04 |
| PITNEY BOWES IN 7.25 3/29 | 0.04 |
| ALTERYX INC 8.75 3/28 | 0.04 |
| CABLE ONE INC 4 11/30 | 0.04 |
| ENSTAR FINANCE 5.5 1/42 | 0.04 |
| INEOS FINANCE P 6.75 5/28 | 0.04 |
| LIVE NATION E 4.875 11/24 | 0.04 |
| MOOG INC 4.25 12/27 | 0.04 |
| NCR CORP 5.25 10/30 | 0.04 |
| SILGAN HOLDING 4.125 2/28 | 0.04 |
| CLEVELAND-CLIFF 6.75 4/30 | 0.04 |
| GOODYEAR TIRE 5.625 4/33 | 0.04 |
| HOME POINT CAP 5 2/26 | 0.04 |
| PTC INC 4 2/28 | 0.04 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.04 |
| TAYLOR MORRISON 5.75 1/28 | 0.04 |
| TOPBUILD CORP 3.625 3/29 | 0.04 |
| GOODYEAR TIRE 5 5/26 | 0.04 |
| BLUELINX HOLDING 6 11/29 | 0.04 |
| KAISER ALUMINUM 4.5 6/31 | 0.04 |
| MACY'S RETAIL 6.125 3/32 | 0.04 |
| P&L DEV/PLD FI 7.75 11/25 | 0.04 |
| SEALED AIR COR 6.875 7/33 | 0.04 |
| CARPENTER TECH 6.375 7/28 | 0.04 |
| GCI LLC 4.75 10/28 | 0.04 |
| SPECTRUM BRANDS 5.75 7/25 | 0.04 |
| SUBURBAN PROPANE 5 6/31 | 0.04 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.04 |
| MGM RESORTS 5.75 6/25 | 0.04 |
| MOSS CREEK RES 10.5 5/27 | 0.04 |
| ROCKIES EXPRES 6.875 4/40 | 0.04 |
| MPT OP PTNR/FIN 5.25 8/26 | 0.04 |
| NUSTAR LOGIST 6.375 10/30 | 0.04 |
| VIK CRUISES LTD 7 2/29 | 0.04 |
| WMG ACQUISITIO 3.875 7/30 | 0.04 |
| SPX FLOW INC 8.75 4/30 | 0.04 |
| CHARLES RIVER LA 4 3/31 | 0.04 |
| CONS ENERGY F 5.625 10/28 | 0.04 |
| OHIO NAT FINAN MULTI 1/30 | 0.04 |
| GRAHAM PKG CO 7.125 8/28 | 0.04 |
| KENNEDY-WILSON 5 3/31 | 0.04 |
| XHR LP 4.875 6/29 | 0.04 |
| CLARIOS GLOBAL 6.75 5/25 | 0.04 |
| COMMSCOPE INC 7.125 7/28 | 0.04 |
| RLJ LDGING TRUST 4 9/29 | 0.04 |
| UNITED WHOLESAL 5.75 6/27 | 0.04 |
| WESTERN ALLIANCE 3 6/31 | 0.04 |
| BALL CORP 6 6/29 | 0.04 |
| GARDA SECURITY 6 6/29 | 0.04 |
| GRAY TELE INC 7 5/27 | 0.04 |
| MODIVCARE ESCROW 5 10/29 | 0.04 |
| STATION CAS 4.625 12/31 | 0.04 |
| HILLENBRAND INC 3.75 3/31 | 0.04 |
| MUELLER WATER 4 6/29 | 0.04 |
| RESIDEO FUNDING 4 9/29 | 0.04 |
| SOUTHEAST SUPPL 4.25 6/24 | 0.04 |
| STRATHCONA RES 6.875 8/26 | 0.04 |
| TALLGRASS NRG 6 9/31 | 0.04 |
| DPL INC 4.35 4/29 | 0.04 |
| GLOBAL MEDICAL 6.5 10/25 | 0.04 |
| KBR INC 4.75 9/28 | 0.03 |
| MAJORDRIVE HOL 6.375 6/29 | 0.03 |
| MRT MID PART/FI 11.5 2/28 | 0.03 |
| BURFORD CAPITAL 6.25 4/28 | 0.03 |
| TRANSOCEAN INC 6.8 3/38 | 0.03 |
| NEWELL BRANDS 6.375 9/27 | 0.03 |
| ROLLER BEARIN 4.375 10/29 | 0.03 |
| CASTLELAKE AVIAT 5 4/27 | 0.03 |
| GO DADDY OP/FI 5.25 12/27 | 0.03 |
| NAVIENT CORP 6.75 6/25 | 0.03 |
| THOR INDUSTRIES 4 10/29 | 0.03 |
| YUM! BRANDS I 6.875 11/37 | 0.03 |
| ALLEN MEDIA LLC 10.5 2/28 | 0.03 |
| ENOVA INTL INC 8.5 9/25 | 0.03 |
| EQT MIDSTREAM 4.125 12/26 | 0.03 |
| GLOBAL INFRAST 5.625 6/29 | 0.03 |
| SLM CORP 5.625 8/33 | 0.03 |
| STARWOOD PROP T 4.75 3/25 | 0.03 |
| TEREX CORP 5 5/29 | 0.03 |
| AMERIGAS PARTNE 5.75 5/27 | 0.03 |
| CONSTELLATION ME 8.5 9/25 | 0.03 |
| QVC INC 4.75 2/27 | 0.03 |
| FIRSTENERGY COR 2.25 9/30 | 0.03 |
| OXFORD FIN/COS 6.375 2/27 | 0.03 |
| SCHWEITZER-MA 6.875 10/26 | 0.03 |
| BRITISH TELEC 4.875 11/81 | 0.03 |
| GARDA SECURITY 4.625 2/27 | 0.03 |
| KAR AUCTION 5.125 6/25 | 0.03 |
| TUTOR PERINI C 6.875 5/25 | 0.03 |
| DAVE & BUSTER 7.625 11/25 | 0.03 |
| ENLINK MIDSTREA 5.45 6/47 | 0.03 |
| ENTEGRIS INC 3.625 5/29 | 0.03 |
| FORD MOTOR CO 9.625 4/30 | 0.03 |
| OWENS & MINOR 4.5 3/29 | 0.03 |
| CENTURY COMMUN 3.875 8/29 | 0.03 |
| MGM RESORTS 4.75 10/28 | 0.03 |
| NORDSTROM INC 4.375 4/30 | 0.03 |
| WOLVERINE WORLD 4 8/29 | 0.03 |
| WW INTERNATIONAL 4.5 4/29 | 0.03 |
| RAKUTEN GROUP 5.125 10/71 | 0.03 |
| CABLEVISION LI 5.625 9/28 | 0.03 |
| CENTRAL GARDE 4.125 10/30 | 0.03 |
| L BRANDS INC 9.375 7/25 | 0.03 |
| RITE AID CORP 8 11/26 | 0.03 |
| STARWOOD PROP 4.375 1/27 | 0.03 |
| APACHE CORP 4.25 1/30 | 0.03 |
| LIBERTY MUTUAL 7.8 3/37 | 0.03 |
| MGM RESORTS 4.625 9/26 | 0.03 |
| GOEASY LTD 4.375 5/26 | 0.03 |
| HUSKY III HLDING 13 2/25 | 0.03 |
| NCL FIN LTD 6.125 3/28 | 0.03 |
| CP ATLAS BUYER 7 12/28 | 0.03 |
| BUCKEYE PARTN 4.125 12/27 | 0.03 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.03 |
| FORD MOTOR CO 6.625 10/28 | 0.03 |
| RYAN SPECIALTY 4.375 2/30 | 0.03 |
| LEEWARD RENEWAB 4.25 7/29 | 0.03 |
| CATALENT PHARM 3.125 2/29 | 0.03 |
| MURPHY OIL CORP 7.05 5/29 | 0.03 |
| TRIMAS CORP 4.125 4/29 | 0.03 |
| ACRISURE LLC 10.125 8/26 | 0.03 |
| UNITI/UNITI/CSL 6 1/30 | 0.03 |
| CRESCENT ENRGY 9.25 2/28 | 0.03 |
| LABL INC 9.5 11/28 | 0.03 |
| LD HOLDINGS GRP 6.5 11/25 | 0.03 |
| SERVICE PROP 5.5 12/27 | 0.03 |
| FORTRESS TRANS 9.75 8/27 | 0.03 |
| FTAI INFRA ESC 10.5 6/27 | 0.03 |
| TRI POINTE GROU 5.25 6/27 | 0.03 |
| MICROSTRATEGY 6.125 6/28 | 0.03 |
| NECESS RETL/AFIN 4.5 9/28 | 0.03 |
| PITNEY BOWES I 6.875 3/27 | 0.03 |
| TRANSOCEAN INC 8.75 2/30 | 0.03 |
| ALLIANT HOLDI 5.875 11/29 | 0.03 |
| CARVANA CO 5.5 4/27 | 0.03 |
| ENLINK MIDSTREA 4.15 6/25 | 0.03 |
| ILLUMINATE BUYER 9 7/28 | 0.03 |
| CHS/COMMUNITY 6.875 4/28 | 0.03 |
| PARKLAND CORP 5.875 7/27 | 0.03 |
| CATALENT PHARMA 3.5 4/30 | 0.03 |
| HOLLY PAR/FIN 6.375 4/27 | 0.03 |
| ROCKIES EXPRESS 4.8 5/30 | 0.03 |
| SEALED AIR CORP 5.5 9/25 | 0.03 |
| ADAPTHEALTH LL 4.625 8/29 | 0.03 |
| BANIJAY ENTERT 5.375 3/25 | 0.03 |
| CNX RESOURCES C 7.25 3/27 | 0.03 |
| HOSPITALITY PR 4.75 10/26 | 0.03 |
| MATCH GROUP II 4.125 8/30 | 0.03 |
| MGM RESORTS 5.5 4/27 | 0.03 |
| STUDIO CITY FIN 6.5 1/28 | 0.03 |
| CARVANA CO 4.875 9/29 | 0.03 |
| ENPRO INDUSTRI 5.75 10/26 | 0.03 |
| KOHL'S CORP MULTI 5/31 | 0.03 |
| KRONOS ACQ / KIK 5 12/26 | 0.03 |
| ARETEC ESCROW 7.5 4/29 | 0.03 |
| FREEDOM MORTG 8.125 11/24 | 0.03 |
| HESS MIDSTREAM 5.5 10/30 | 0.03 |
| LAREDO PETROL 10.125 1/28 | 0.03 |
| ARCHROCK LP/FI 6.875 4/27 | 0.03 |
| MERITAGE HOMES 6 6/25 | 0.03 |
| TALLGRASS NRG 6 3/27 | 0.03 |
| COVANTA HOLDING 5 9/30 | 0.03 |
| TERRAFORM GLOB 6.125 3/26 | 0.03 |
| AMSTED INDS 5.625 7/27 | 0.03 |
| CREDIT ACCEPTA 6.625 3/26 | 0.03 |
| FOOT LOCKER INC 4 10/29 | 0.03 |
| NGL ENRGY PART 6.125 3/25 | 0.03 |
| SRS DISTRIBUTI 6.125 7/29 | 0.03 |
| TENET HEALTHCA 4.625 6/28 | 0.03 |
| CINEMARK USA 5.875 3/26 | 0.03 |
| CROWN AMER/CAP 4.25 9/26 | 0.03 |
| TAP ROCK RESOURC 7 10/26 | 0.03 |
| DIVERSIFIED HL 4.375 3/31 | 0.03 |
| DPL INC 4.125 7/25 | 0.03 |
| MATCH GROUP II 5.625 2/29 | 0.03 |
| ROYAL CARIBBEAN 3.7 3/28 | 0.03 |
| CLEVELAND-CLIFF 6.75 3/26 | 0.03 |
| PRESTIGE BRAND 5.125 1/28 | 0.03 |
| BRISTOW GROUP 6.875 3/28 | 0.03 |
| SUNCOKE ENERGY 4.875 6/29 | 0.03 |
| WEST TECH GRP 8.5 4/27 | 0.03 |
| SM ENERGY CO 6.5 7/28 | 0.03 |
| SPCM SA 3.375 3/30 | 0.03 |
| BUCKEYE PARTNE 4.35 10/24 | 0.03 |
| EVERI HOLDINGS 5 7/29 | 0.03 |
| FULL HOUSE RESO 8.25 2/28 | 0.03 |
| ACADEMY LTD 6 11/27 | 0.03 |
| PRESTIGE BRANDS 3.75 4/31 | 0.03 |
| STARWOOD PROP 3.75 12/24 | 0.03 |
| MERLIN ENTERTA 5.75 6/26 | 0.03 |
| BRINK'S CO/TH 4.625 10/27 | 0.03 |
| PAYSAFE FIN PLC 4 6/29 | 0.03 |
| AKUMIN INC 7 11/25 | 0.03 |
| GARDEN SPINCO 8.625 7/30 | 0.03 |
| LABL INC 8.25 11/29 | 0.03 |
| DANA INC 5.625 6/28 | 0.03 |
| HOWARD MIDSTREA 6.75 1/27 | 0.03 |
| OFFICE PPTY INCO 2.4 2/27 | 0.03 |
| CEDAR FAIR LP 5.25 7/29 | 0.03 |
| QVC INC 4.375 9/28 | 0.03 |
| MINERALS TECHNOL 5 7/28 | 0.03 |
| PRESIDIO HLDGS 4.875 2/27 | 0.03 |
| CREDIT ACCEPT 5.125 12/24 | 0.03 |
| LUMEN TECH INC 4.5 1/29 | 0.03 |
| PRA GROUP INC 8.375 2/28 | 0.03 |
| RLJ LDGING TRUS 3.75 7/26 | 0.03 |
| SINCLAIR TELE 4.125 12/30 | 0.03 |
| AIR CAN 2020-1C 10.5 7/26 | 0.03 |
| GRAY TELE INC 5.875 7/26 | 0.03 |
| HILLENBRAND IN MULTI 9/26 | 0.03 |
| LEGENDS HOSPITAL 5 2/26 | 0.03 |
| MOTION BONDCO 6.625 11/27 | 0.03 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.03 |
| MIDCAP FINL IS 5.625 1/30 | 0.03 |
| NAVIENT CORP 4.875 3/28 | 0.03 |
| TEINE ENERGY L 6.875 4/29 | 0.03 |
| TWILIO INC 3.625 3/29 | 0.03 |
| ARCOSA INC 4.375 4/29 | 0.03 |
| CONSENSUS CLOUD 6 10/26 | 0.03 |
| DELUXE CORP 8 6/29 | 0.03 |
| GETTY IMAGES IN 9.75 3/27 | 0.03 |
| OFFICE PPTY INC 2.65 6/26 | 0.03 |
| SEALED AIR CORP 4 12/27 | 0.03 |
| GRAPHIC PACKAGI 4.75 7/27 | 0.03 |
| PRECISION DRIL 6.875 1/29 | 0.03 |
| SHEA HOMES 4.75 2/28 | 0.03 |
| US FOODS INC 4.625 6/30 | 0.03 |
| AMER AXLE & MF 6.875 7/28 | 0.03 |
| AVIS BUDGET CA 5.375 3/29 | 0.03 |
| BRINK'S CO/THE 5.5 7/25 | 0.03 |
| HILCORP ENERGY 6.25 4/32 | 0.03 |
| LIVE NATION ENT 3.75 1/28 | 0.03 |
| SWF ESCROW ISSU 6.5 10/29 | 0.03 |
| ALLEGHENY TEC 5.875 12/27 | 0.03 |
| BOXER PARENT C 9.125 3/26 | 0.03 |
| MEG ENERGY COR 7.125 2/27 | 0.03 |
| SENIOR HOUSING 4.75 2/28 | 0.03 |
| GAP INC/THE 3.875 10/31 | 0.03 |
| HERTZ CORP/TH 4.625 12/26 | 0.03 |
| TASEKO MINES LTD 7 2/26 | 0.03 |
| AMSTED INDS 4.625 5/30 | 0.03 |
| FINANCE OF AM 7.875 11/25 | 0.03 |
| HANESBRANDS INC 9 2/31 | 0.03 |
| SUNNOVA ENERGY 5.875 9/26 | 0.03 |
| CARVANA CO 5.875 10/28 | 0.03 |
| ENLINK MIDSTREA 5.05 4/45 | 0.03 |
| L BRANDS INC 6.694 1/27 | 0.03 |
| PARK-OHIO INDU 6.625 4/27 | 0.03 |
| ASBURY AUTO GRP 4.5 3/28 | 0.03 |
| BWX TECHNOLOGI 4.125 4/29 | 0.03 |
| CONSOLIDATED CO 6.5 10/28 | 0.03 |
| TK ELEV HOLDCO 7.625 7/28 | 0.03 |
| AVATION CAPITA 8.25 10/26 | 0.03 |
| BAUSCH HEALTH 6.25 2/29 | 0.03 |
| CLEVELAND-CLIF 5.875 6/27 | 0.03 |
| VICTORS MERGER 6.375 5/29 | 0.03 |
| ASCENT RESOUR/ 5.875 6/29 | 0.03 |
| OUTFRONT MEDIA C 5 8/27 | 0.03 |
| PAPA JOHN'S IN 3.875 9/29 | 0.03 |
| RANGE RESOURCES 4.75 2/30 | 0.03 |
| XPO ESCROW SUB 7.5 11/27 | 0.03 |
| CEDAR FAIR LP 5.375 4/27 | 0.03 |
| NORDSTROM INC 4 3/27 | 0.03 |
| US AIR 2012-2A 4.625 6/25 | 0.03 |
| WABASH NATIONAL 4.5 10/28 | 0.03 |
| AM AIRLN 16-1 A 4.1 1/28 | 0.03 |
| COTY/HFC PREST 4.75 1/29 | 0.03 |
| CVR ENERGY INC 5.75 2/28 | 0.03 |
| DUN & BRADSTREET 5 12/29 | 0.03 |
| GAP INC/THE 3.625 10/29 | 0.03 |
| INTL FC 8.625 6/25 | 0.03 |
| KEN GARFF AUTO 4.875 9/28 | 0.03 |
| TRANSOCEAN TIT 8.375 2/28 | 0.03 |
| ORIFLAME INVES 5.125 5/26 | 0.03 |
| ATKORE INC 4.25 6/31 | 0.03 |
| HEALTHEQUITY IN 4.5 10/29 | 0.03 |
| TKC HOLDINGS I 6.875 5/28 | 0.03 |
| AFFINITY INTE 6.875 12/27 | 0.03 |
| AG MERGER SUB 10.75 8/27 | 0.03 |
| CWT TRAVEL GROU 8.5 11/26 | 0.03 |
| HILTON GRAND V 4.875 7/31 | 0.03 |
| JAGUAR LAND ROV 4.5 10/27 | 0.03 |
| CTR PARTNERSHI 3.875 6/28 | 0.03 |
| M/I HOMES INC 3.95 2/30 | 0.03 |
| STARWOOD PROP 3.625 7/26 | 0.03 |
| ASHLAND INC 6.875 5/43 | 0.03 |
| GLOBAL NET LEA 3.75 12/27 | 0.03 |
| ABC SUPPLY CO 3.875 11/29 | 0.03 |
| BLUE RACER MID 6.625 7/26 | 0.03 |
| DANA INC 4.5 2/32 | 0.03 |
| WEATHERFORD INTE 6.5 9/28 | 0.03 |
| BAUSCH HEALTH 5.25 1/30 | 0.03 |
| BCPE ULYSSES 7.75 4/27 | 0.03 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.03 |
| KB HOME 4 6/31 | 0.03 |
| SEAGATE HDD CA 4.125 1/31 | 0.03 |
| VAREX IMAGING 7.875 10/27 | 0.03 |
| MASONITE INTL 3.5 2/30 | 0.03 |
| COEUR MINING I 5.125 2/29 | 0.03 |
| NEWELL BRANDS 4.875 6/25 | 0.03 |
| STONEMOR INC 8.5 5/29 | 0.03 |
| BLACKSTONE MTGE 3.75 1/27 | 0.03 |
| CENTENNIAL RES 6.875 4/27 | 0.03 |
| PRECISION DRIL 7.125 1/26 | 0.03 |
| ENSTAR FINANCE 5.75 9/40 | 0.03 |
| GEO GROUP INC/T 9.5 12/28 | 0.03 |
| GRAY TELE INC 4.75 10/30 | 0.03 |
| HOSPITALITY PR 4.375 2/30 | 0.03 |
| ODEON FINCO P 12.75 11/27 | 0.03 |
| TEXAS CAPITAL BK 4 5/31 | 0.03 |
| BWX TECHNOLOGI 4.125 6/28 | 0.03 |
| NEWELL RUBBERM MULTI 4/46 | 0.03 |
| OWENS & MINOR 4.375 12/24 | 0.03 |
| MURPHY OIL CO MULTI 12/42 | 0.03 |
| SM ENERGY CO 5.625 6/25 | 0.03 |
| SUBURBAN PROPA 5.875 3/27 | 0.03 |
| WINNEBAGO INDU 6.25 7/28 | 0.03 |
| BAUSCH HEALTH 5.75 8/27 | 0.03 |
| CENTRAL GARDEN 4.125 4/31 | 0.03 |
| INTESA SANPAOLO 4.95 6/42 | 0.03 |
| OFFICE PPTY IN 3.45 10/31 | 0.03 |
| WYNDHAM WORLD MULTI 10/25 | 0.03 |
| ASSURANT INC 7 3/48 | 0.03 |
| CPI CG INC 8.625 3/26 | 0.03 |
| ENERGIZER HLDGS 6.5 12/27 | 0.03 |
| NFP CORP 7.5 10/30 | 0.03 |
| PATRICK INDS IN 7.5 10/27 | 0.03 |
| PGT INNOVATIO 4.375 10/29 | 0.03 |
| CABLEVISION LI 3.875 9/27 | 0.03 |
| DANA INC 4.25 9/30 | 0.03 |
| INFRABUILD AUSTR 12 10/24 | 0.03 |
| OPTION CARE H 4.375 10/29 | 0.03 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.03 |
| CALLON PETROLE 6.375 7/26 | 0.03 |
| CSI COMPRESSCO 7.5 4/25 | 0.03 |
| DELTA AIR LINE 3.75 10/29 | 0.03 |
| SURGERY CENTER 10 4/27 | 0.03 |
| AVIS BUDGET CAR 5.75 7/27 | 0.00 |
| BELO CORP 7.25 9/27 | 0.03 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 |
| HRT DNT/HRT FIN 8.5 5/26 | 0.03 |
| ADVANCED DRAINAG 5 9/27 | 0.03 |
| GENESIS ENERGY 6.25 5/26 | 0.03 |
| TRANSOCEAN INC 7.25 11/25 | 0.03 |
| AHEAD DB HOLDI 6.625 5/28 | 0.03 |
| ANGI GROUP LLC 3.875 8/28 | 0.03 |
| ASHTON WOODS U 4.625 4/30 | 0.03 |
| EMPIRE RESORTS 7.75 11/26 | 0.03 |
| FAGE INTL / FA 5.625 8/26 | 0.03 |
| FOUNDATION BLD M 6 3/29 | 0.03 |
| MATCH GROUP II 5 12/27 | 0.03 |
| SPCM SA 3.125 3/27 | 0.03 |
| GLATFELTER CO 4.75 11/29 | 0.03 |
| HOSPITALITY PROP 4.5 3/25 | 0.03 |
| LADDER CAP FIN 5.25 10/25 | 0.03 |
| NEW GOLD INC 7.5 7/27 | 0.03 |
| NGL ENRGY PART/F 7.5 4/26 | 0.03 |
| OUTFRONT MEDIA 4.25 1/29 | 0.03 |
| AMER AXLE & MFG 6.5 4/27 | 0.03 |
| AT HOME GROUP 4.875 7/28 | 0.03 |
| STUDIO CITY CO 7 2/27 | 0.03 |
| SIZZLING PLATTE 8.5 11/25 | 0.03 |
| BURFORD CAPITA 6.875 4/30 | 0.03 |
| NEWELL BRANDS 6.625 9/29 | 0.03 |
| NORDSTROM INC 4.25 8/31 | 0.03 |
| OLYMPUS WTR H 7.125 10/27 | 0.03 |
| SENSATA TECH I 4.375 2/30 | 0.03 |
| TRANSALTA CORP 6.5 3/40 | 0.03 |
| SPECTRUM BRAND 3.875 3/31 | 0.03 |
| TELESAT CANAD 5.625 12/26 | 0.03 |
| HOSPITALITY PRO 3.95 1/28 | 0.03 |
| LD HOLDINGS GR 6.125 4/28 | 0.03 |
| PATTERSON-UTI 5.15 11/29 | 0.03 |
| TURNING POINT 5.625 2/26 | 0.03 |
| CGG SA 8.75 4/27 | 0.03 |
| DELEK LOG PT/FI 6.75 5/25 | 0.03 |
| GLOB PART/GLP 6.875 1/29 | 0.03 |
| SENSATA TECHNOL 3.75 2/31 | 0.03 |
| C&S GROUP 5 12/28 | 0.03 |
| WYNDHAM INC 4.625 3/30 | 0.03 |
| OUTFRONT MEDIA 4.625 3/30 | 0.03 |
| PERMIAN RESR OP 7.75 2/26 | 0.03 |
| GARDA SECURITY 7.75 2/28 | 0.03 |
| INNOPHOS HOLDI 9.375 2/28 | 0.03 |
| JELD-WEN INC 4.875 12/27 | 0.03 |
| SOLARIS MIDSTR 7.625 4/26 | 0.03 |
| SOTHEBY'S 5.875 6/29 | 0.03 |
| TOWNSQUARE MED 6.875 2/26 | 0.03 |
| SUGAR HSP GAMI 5.875 5/25 | 0.03 |
| TEAM HEALTH HO 6.375 2/25 | 0.03 |
| US STEEL CORP 6.875 3/29 | 0.03 |
| HOSPITALITY PR 4.95 10/29 | 0.03 |
| HOSPITALITY PRO 5.25 2/26 | 0.03 |
| NINE ENERGY SVC 13 2/28 | 0.03 |
| TRANSMONTAIGE 6.125 2/26 | 0.03 |
| BUCKEYE PARTNE 5.85 11/43 | 0.02 |
| MATTHEWS INTER 5.25 12/25 | 0.02 |
| ALLEGHENY TEC 4.875 10/29 | 0.02 |
| GRAPHIC PACKAGIN 3.5 3/29 | 0.02 |
| GTE FLORIDA INC 6.86 2/28 | 0.02 |
| MERITAGE HOMES 3.875 4/29 | 0.02 |
| PHH MORTGAGE 7.875 3/26 | 0.02 |
| GANNETT HOLDINGS 6 11/26 | 0.02 |
| GENWORTH FINL 6.5 6/34 | 0.02 |
| TRANSOCEAN INC 7.5 4/31 | 0.02 |
| AMN HEALTHCAR 4 4/29 | 0.02 |
| HAT HOLDINGS I 3.75 9/30 | 0.02 |
| GYP HLDGS III 4.625 5/29 | 0.02 |
| UPC HOLDING BV 5.5 1/28 | 0.02 |
| AT HOME GROUP 7.125 7/29 | 0.02 |
| IRIS HOLDING INC 10 12/28 | 0.02 |
| AVIS BUDGET CAR 4.75 4/28 | 0.02 |
| ASHTON WOODS U 4.625 8/29 | 0.02 |
| CROWN CORK &S 7.375 12/26 | 0.02 |
| HOWMET AEROSPAC 6.75 1/28 | 0.02 |
| MAGNOLIA OIL 6 8/26 | 0.02 |
| NUFARM AU LTD/AM 5 1/30 | 0.02 |
| STEELCASE INC 5.125 1/29 | 0.02 |
| CORNERSTONE 6.125 1/29 | 0.02 |
| CROCS INC 4.25 3/29 | 0.02 |
| ZIGGO 5.125 2/30 | 0.02 |
| HELIOS SOFT/IO 4.625 5/28 | 0.02 |
| HOWMET AEROSP 5.125 10/24 | 0.02 |
| MANITOWOC CO 9 4/26 | 0.02 |
| CARRIAGE PURC 7.875 10/29 | 0.02 |
| COMMERCIAL MET 4.375 3/32 | 0.02 |
| PATRICK INDS IN 4.75 5/29 | 0.02 |
| PECF USS INTERME 8 11/29 | 0.02 |
| LSF11 A5 HOLD 6.625 10/29 | 0.02 |
| OLYMPUS WTR HL 6.25 10/29 | 0.02 |
| SUMMER (BC) BID 5.5 10/26 | 0.02 |
| UNITI / CSL 4.75 4/28 | 0.02 |
| WORLD ACCEPTANCE 7 11/26 | 0.02 |
| XEROX CORP 6.75 12/39 | 0.02 |
| CARPENTER TECH 7.625 3/30 | 0.02 |
| CORECIVIC INC 4.75 10/27 | 0.02 |
| K HOVNANIAN ENT 10.5 2/26 | 0.02 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.02 |
| ACCO BRANDS COR 4.25 3/29 | 0.02 |
| ALTICE FRANCE 5.125 1/29 | 0.02 |
| CNG HOLDINGS IN 12.5 6/24 | 0.02 |
| GEO GROUP INC/T 10.5 6/28 | 0.02 |
| INTL GAME TECH 6.5 2/25 | 0.02 |
| LITHIA MOTORS 4.625 12/27 | 0.02 |
| MAXIM CRANE L 10.125 8/24 | 0.02 |
| PERFORMANCE FO 6.875 5/25 | 0.02 |
| HIGHTOWER HOLDI 6.75 4/29 | 0.02 |
| JONES DESLAURI 10.5 12/30 | 0.02 |
| PROV FUND ASSO 6.375 6/25 | 0.02 |
| ALLIANCE RES OP 7.5 5/25 | 0.02 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.02 |
| GLOB PART/GLP FI 7 8/27 | 0.02 |
| LEVI STRAUSS 3.5 3/31 | 0.02 |
| LINDBAD EXP HOLD 9 5/28 | 0.02 |
| MERITAGE HOMES 5.125 6/27 | 0.02 |
| SUMMIT MATERIALS 6.5 3/27 | 0.02 |
| SUMMIT MID HLD 5.75 4/25 | 0.02 |
| W & T OFFSHORE 11.75 2/26 | 0.02 |
| ROYAL CARIBBEAN 7.5 10/27 | 0.02 |
| AKUMIN ESCROW 7.5 8/28 | 0.02 |
| KB HOME 4.8 11/29 | 0.02 |
| METHANEX CORP 5.65 12/44 | 0.02 |
| ANGLOGOLD HOLDS 6.5 4/40 | 0.02 |
| APACHE CORP 5.25 2/42 | 0.02 |
| APACHE CORP 5.35 7/49 | 0.02 |
| LIVE NATION EN 5.625 3/26 | 0.02 |
| TENET HEALTHC 6.875 11/31 | 0.02 |
| UNITED CONT HL 4.875 1/25 | 0.02 |
| ENLINK MIDSTREAM 5.6 4/44 | 0.02 |
| KONTOOR BRAND 4.125 11/29 | 0.02 |
| OCEANEERING IN 4.65 11/24 | 0.02 |
| VERMILION ENER 5.625 3/25 | 0.02 |
| ADAMS HOMES INC 7.5 2/25 | 0.02 |
| JELD-WEN INC 4.625 12/25 | 0.02 |
| FLUOR CORP 3.5 12/24 | 0.02 |
| SPECTRUM BRANDS 5 10/29 | 0.02 |
| APACHE CORP 7.75 12/29 | 0.02 |
| SPEEDWAY MOTO 4.875 11/27 | 0.02 |
| CATALENT PHARMA 5 7/27 | 0.02 |
| MATCH GROUP I 3.625 10/31 | 0.02 |
| HERENS HOLDCO S 4.75 5/28 | 0.02 |
| TMS INTERNATION 6.25 4/29 | 0.02 |
| WHITE CAP PAR 8.25 3/26 | 0.02 |
| CENTENNIAL RES 5.375 1/26 | 0.02 |
| CLEAN HARBORS 5.125 7/29 | 0.02 |
| CNF INC 6.7 5/34 | 0.02 |
| LINDBLAD EXPEDI 6.75 2/27 | 0.02 |
| MARKS & SPENC 7.125 12/37 | 0.02 |
| FIRSTENERGY COR 2.05 3/25 | 0.02 |
| MURPHY OIL CORP 5.75 8/25 | 0.02 |
| UNIFRAX ESC ISS 7.5 9/29 | 0.02 |
| PREMIER ENTERT 5.625 9/29 | 0.02 |
| PREMIER ENTERT 5.875 9/31 | 0.02 |
| ENQUEST PLC 11.625 11/27 | 0.02 |
| PRA GROUP INC 7.375 9/25 | 0.02 |
| COMPASS GRP LLC 5 1/32 | 0.02 |
| HC2 HOLDINGS INC 8.5 2/26 | 0.02 |
| NEW HOME CO 7.25 10/25 | 0.02 |
| RAYONIER AM PR 7.625 1/26 | 0.02 |
| VIRTUSA CORP 7.125 12/28 | 0.02 |
| ACURIS FINAN US 5 5/28 | 0.02 |
| BEAZER HOMES 5.875 10/27 | 0.02 |
| MIDCONTINENT C 5.375 8/27 | 0.02 |
| BROOKFIELD RESID 5 6/29 | 0.02 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.02 |
| SINCLAIR TELE 5.5 3/30 | 0.02 |
| APACHE CORP 4.75 4/43 | 0.02 |
| CENTURY ALUMINUM 7.5 4/28 | 0.02 |
| FIRSTENERGY CORP 1.6 1/26 | 0.02 |
| JEFFERSON CAPITA 6 8/26 | 0.02 |
| LIFEPOINT HEAL 5.375 1/29 | 0.02 |
| PRA GROUP INC 5 10/29 | 0.02 |
| TWILIO INC 3.875 3/31 | 0.02 |
| SCRIPPS ESCROW 3.875 1/29 | 0.02 |
| STENA INTERNAT 6.125 2/25 | 0.02 |
| VICTORIA'S SEC 4.625 7/29 | 0.02 |
| BLOOMIN' BRAND 5.125 4/29 | 0.02 |
| BRIGHTSPHERE INV 4.8 7/26 | 0.02 |
| CONSTELLIUM SE 3.75 4/29 | 0.02 |
| MARRIOTT OWNERS 4.75 1/28 | 0.02 |
| PATTERSON-UTI 3.95 2/28 | 0.02 |
| BELO CORP 7.75 6/27 | 0.02 |
| NORTHWEST FIBE 10.75 6/28 | 0.02 |
| COMMERCIAL MET 4.125 1/30 | 0.02 |
| RADIOLOGY PARTN 9.25 2/28 | 0.02 |
| ALLEGHENY TEC 5.125 10/31 | 0.02 |
| VIKING OCEAN C 5.625 2/29 | 0.02 |
| VODAFONE GROUP 3.25 6/81 | 0.02 |
| WERNER LP/INC 8.75 7/25 | 0.02 |
| CIENA CORP 4 1/30 | 0.02 |
| GPS HOSPITALITY 7 8/28 | 0.02 |
| SOUTHWESTERN E MULTI 1/25 | 0.02 |
| API GROUP DE I 4.125 7/29 | 0.02 |
| AHP HEALTH 5.75 7/29 | 0.02 |
| FORD MOTOR CO 7.125 11/25 | 0.02 |
| GLOBAL INFRASTR 7.5 4/32 | 0.02 |
| EMBECTA CORP 6.75 2/30 | 0.02 |
| TR OP / TR FIN 5.125 4/29 | 0.02 |
| MGM RESORTS 6.75 5/25 | 0.02 |
| CARROLS RESTAU 5.875 7/29 | 0.02 |
| FORD MOTOR CO 7.5 8/26 | 0.02 |
| CEDAR FAIR LP 6.5 10/28 | 0.02 |
| COMMERCIAL MET 3.875 2/31 | 0.02 |
| HAT HOLDINGS I 6 4/25 | 0.02 |
| SAFEWAY INC 7.25 2/31 | 0.02 |
| WYNDHAM WORLDW MULTI 4/27 | 0.02 |
| BUCKEYE PARTNER 5.6 10/44 | 0.02 |
| CURO GROUP HLDGS 7.5 8/28 | 0.02 |
| ALLEGHENY LUDL 6.95 12/25 | 0.02 |
| NEWELL RUBBERM MULTI 4/36 | 0.02 |
| TRI POINTE GROUP 5.7 6/28 | 0.02 |
| GLOBAL MARINE 7 6/28 | 0.02 |
| RACKSPACE TECH 3.5 2/28 | 0.02 |
| CENTURYLINK INC 7.65 3/42 | 0.02 |
| DANAOS CORP 8.5 3/28 | 0.02 |
| KEHE DIST LLC 8.625 10/26 | 0.02 |
| NABORS INDS LTD 7.5 1/28 | 0.02 |
| CUMULUS MED NEW 6.75 7/26 | 0.02 |
| SCOTTS MIRACLE 4 4/31 | 0.02 |
| BEAZER HOMES US 6.75 3/25 | 0.02 |
| TECHNIPFMC 6.5 2/26 | 0.02 |
| EMERGENT BIOSO 3.875 8/28 | 0.02 |
| GENESIS ENERGY 8.875 4/30 | 0.02 |
| SCRIPPS ESCROW 5.875 7/27 | 0.02 |
| VIK CRUISES LTD 6.25 5/25 | 0.02 |
| METHANEX CORP 4.25 12/24 | 0.02 |
| TRINITY IND 4.55 10/24 | 0.02 |
| ASG FINANCE 7.875 12/24 | 0.02 |
| CLEARWATER PAP 5.375 2/25 | 0.02 |
| CCM MERGER INC 6.375 5/26 | 0.02 |
| VIASAT INC 5.625 9/25 | 0.02 |
| CASCADES INC/U 5.125 1/26 | 0.02 |
| CONUMA RESOUR 13.125 5/28 | 0.02 |
| LAND O LAKES CA 7.45 3/28 | 0.02 |
| NEW ENTERPRISE 9.75 7/28 | 0.02 |
| ASHTON WOODS U 6.625 1/28 | 0.02 |
| BAUSCH HEALTH 14 10/30 | 0.02 |
| DELTA AIR LINE 4.375 4/28 | 0.02 |
| CANO HEALTH LL 6.25 10/28 | 0.02 |
| CONS ENERGY FIN 6.5 5/26 | 0.02 |
| OHIO NAT FINAN 6.625 5/31 | 0.02 |
| PENN NATL GAMI 5.625 1/27 | 0.02 |
| CARRIAGE SERVIC 4.25 5/29 | 0.02 |
| IRIS HLDING INC 8.75 2/26 | 0.02 |
| US STEEL CORP 6.65 6/37 | 0.02 |
| SCOTTS MIRACLE 4.375 2/32 | 0.02 |
| TOPAZ SOLAR FA 4.875 9/39 | 0.02 |
| VM CONSOLIDATED 5.5 4/29 | 0.02 |
| BERRY PETROL CO 7 2/26 | 0.02 |
| FORESTAR GROUP 5 3/28 | 0.02 |
| JPW INDUSTRIES 9 10/24 | 0.02 |
| SPECTRUM BRANDS 5.5 7/30 | 0.02 |
| TEGNA INC 4.75 3/26 | 0.02 |
| TITAN INTL INC 7 4/28 | 0.02 |
| API ESCROW COR 4.75 10/29 | 0.02 |
| OI EUROPEAN GRP 4.75 2/30 | 0.02 |
| ROCKIES EXPRESS 7.5 7/38 | 0.02 |
| BOISE CASCADE 4.875 7/30 | 0.02 |
| AUTOMATION TO 4.125 12/28 | 0.02 |
| SURGERY CENTER 6.75 7/25 | 0.02 |
| CLEARWATER PAPE 4.75 8/28 | 0.02 |
| CSC HOLDINGS LLC 5 11/31 | 0.02 |
| FORD MOTOR CO 6.375 2/29 | 0.02 |
| AHLSTROM HLDG 4.875 2/28 | 0.02 |
| GRAPHIC PACKAGI 3.75 2/30 | 0.02 |
| LFS TOPCO LLC 5.875 10/26 | 0.02 |
| SHEA HOMES 4.75 4/29 | 0.02 |
| BEACON ROOFING 4.125 5/29 | 0.02 |
| TENNECO PACKIN 7.95 12/25 | 0.02 |
| BAUSCH HEALTH 5 2/29 | 0.02 |
| COOPER-STANDAR 5.625 5/27 | 0.02 |
| CARNIVAL PLC 7.875 6/27 | 0.02 |
| RITE AID CORP 7.5 7/25 | 0.02 |
| TERVITA CORP 11 12/25 | 0.02 |
| PANOCHE ENERGY 6.885 7/29 | 0.02 |
| BAUSCH HEALTH 5.25 2/31 | 0.02 |
| ENERSYS 4.375 12/27 | 0.02 |
| LAREDO PETROLEU 7.75 7/29 | 0.02 |
| BOMBARDIER INC 7.45 5/34 | 0.02 |
| AM AIRLN 21-1B 3.95 7/30 | 0.02 |
| CLEARWAY ENERGY 3.75 1/32 | 0.02 |
| BAUSCH HEALTH 5 1/28 | 0.02 |
| BEASLEY MEZZAN 8.625 2/26 | 0.02 |
| CROCS INC 4.125 8/31 | 0.02 |
| VIRGIN MEDIA IV 5 7/28 | 0.02 |
| SPANISH BROADCA 9.75 3/26 | 0.02 |
| ASHLAND LLC 3.375 9/31 | 0.02 |
| XEROX CORP 4.8 3/35 | 0.02 |
| AVON PRODUCTS MULTI 3/43 | 0.01 |
| CONSTELLIUM NV 5.875 2/26 | 0.01 |
| ATHABASCA OIL 9.75 11/26 | 0.01 |
| PENN NATL GAMI 4.125 7/29 | 0.01 |
| PERRIGO FINANCE 4.9 12/44 | 0.01 |
| POLAR US BORROW 6.75 5/26 | 0.01 |
| CALUMET SPECIAL 9.25 7/24 | 0.01 |
| OWENS-BROCKWAY 6.375 8/25 | 0.01 |
| HILTON DOMESTI 5.375 5/25 | 0.01 |
| SPIRIT AEROSYSTE 7.5 4/25 | 0.01 |
| CLEVELAND-CLIF 4.875 3/31 | 0.01 |
| CONSOLIDATED COM 5 10/28 | 0.01 |
| HIGHPEAK ENE 10.625 11/24 | 0.01 |
| SEAGATE HDD CA 3.125 7/29 | 0.01 |
| TACORA RESOURCE 8.25 5/26 | 0.01 |
| WYNN MACAU LT 4.875 10/24 | 0.01 |
| OT MERGER COR 7.875 10/29 | 0.01 |
| OCEANEERING INTL 6 2/28 | 0.01 |
| PACIFIC WESTERN 3.25 5/31 | 0.01 |
| SEG HLD/SEG F 5.625 10/28 | 0.01 |
| WESTERN ALLIANC 5.25 6/30 | 0.01 |
| DANA INC 5.375 11/27 | 0.01 |
| APACHE CORP 6 1/37 | 0.01 |
| CALUMET SPECIA 8.125 1/27 | 0.01 |
| EQM MIDSTREAM PT 6 7/25 | 0.01 |
| H.B. FULLER CO 4 2/27 | 0.01 |
| KLX ENERGY SER 11.5 11/25 | 0.01 |
| RAILWORKS HLDI 8.25 11/28 | 0.01 |
| SCRIPPS ESCROW 5.375 1/31 | 0.01 |
| SPIRIT AEROSYST 3.85 6/26 | 0.01 |
| CASTLE US HOLDIN 9.5 2/28 | 0.01 |
| KOBE US MIDCO 9.25 11/26 | 0.01 |
| NORDSTROM INC 6.95 3/28 | 0.01 |
| H.B. FULLER CO 4.25 10/28 | 0.01 |
| US RENAL CARE 10.625 7/27 | 0.01 |
| WILTON RE LTD 6 4/72 | 0.01 |
| FRONTIER NORTH 6.73 2/28 | 0.01 |
| YUM! BRANDS IN 5.35 11/43 | 0.01 |
| CARNIVAL CORP 6.65 1/28 | 0.01 |
| CENTURYLINK INC 7.6 9/39 | 0.01 |
| BAUSCH HEALTH 7.25 5/29 | 0.01 |
| SIGNAL PARENT 6.125 4/29 | 0.01 |
| AMER GREETINGS 8.75 4/25 |