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    BNY Mellon High Yield Beta ETF (BKHY)

    • CUSIP 09661T800
    • NAV  $ 47.10 As of  05/23/24
    • CHG  $ -0.05 (-0.11 %)
    • MKT PRICE  $47.04 As of  05/23/24
    • CHG  $-0.15 (-0.32 %)
    • 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
    $289,647,833  As of  05/23/24
    NUMBER OF SHARES OUTSTANDING
    6,150,000  As of  05/23/24
    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
    3.24 yr(s). As of  04/30/24
    WEIGHTED AVG YIELD TO MATURITY
    8.26% As of  04/30/24
    WEIGHTED AVG MATURITY
    4.17 yr(s). As of  04/30/24
    DISTRIBUTION FREQUENCY
    Monthly
    Morningstar Category
    High Yield Bond
    Morningstar Overall Rating
    Number of Holdings
    1797 As of  04/30/24
    SUB-ASSET CLASS
    Taxable
    BLOOMBERG INDEX TICKER
    LF98TRUU
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of April 30, 2024. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (600 funds rated); 3 Yrs. 3 Stars (600 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 05/23/24
     SUBSIDIZED
    UNSUBSIDIZED CURRENT YIELD
    as of  05/23/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/24
    NET
    GROSS
    7.88 7.88 7.54 - 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.

    Portfolio Managers

    •  Paul Benson

      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

      Stephanie Shu, CFA

      Senior Portfolio Manager, Insight North America, LLC

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1997

    • Manuel  Hayes

      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  05/23/24 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
    0.06% 26,885 50,251 -0.13% 1.67%

    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 
    MARKET PRICE
    Average Annual
    As of 04/30/24
    Name 3 MO
    04/30/24
    YTD
    04/30/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon High Yield Beta ETF
    BKHY
    0.27 0.57 8.37 1.23 - - 5.56
    Bloomberg US Corporate High Yield Total Return Index
    0.52 0.52 9.02 1.51 3.72 4.28 -
    Bloomberg U.S. Universal Index
    1.47 1.47 11.15 2.19 4.21 4.44 -
    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 -
    Bloomberg U.S. Universal 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  05/23/24 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 05/24/24
      Holdings % Portfolio Weight
      Net Current Assets 1.21
      DREYFUS INSTITUTIONAL PRE 0.48
      DIRECTV FIN/DT 5.875 8/27 0.47
      VENTURE GLOBAL 8.125 6/28 0.31
      MEDLINE BORROW 3.875 4/29 0.31
      DISH NETWORK 11.75 11/27 0.31
      NEXSTAR ESCROW 5.625 7/27 0.30
      CLD SFTWR GRP IN 6.5 3/29 0.30
      CLD SFTWR GRP IN 9 9/29 0.29
      INTELSAT JACKSON 6.5 3/30 0.28
      TRANSDIGM INC 6.375 3/29 0.27
      CARNIVAL CORP 5.75 3/27 0.27
      1011778 BC ULC / 4 10/30 0.26
      CCO HOLDINGS LL 4.25 2/31 0.26
      VODAFONE GROUP 7 4/79 0.24
      PANTHER ESCROW 7.125 6/31 0.24
      CCO HOLDINGS L 5.125 5/27 0.22
      VIRGIN MEDIA SEC 5.5 5/29 0.22
      VENTURE GLOBAL L 9.5 2/29 0.22
      TERRAFORM POWER 5 1/28 0.21
      RAKUTEN GROUP 9.75 4/29 0.21
      MIDAS OPCO HLD 5.625 8/29 0.21
      TRANSDIGM INC 6.625 3/32 0.21
      POST HOLDINGS 5.625 1/28 0.21
      DISH DBS CORP 5.25 12/26 0.21
      KFC HLD/PIZZA H 4.75 6/27 0.21
      TRANSDIGM INC 5.5 11/27 0.20
      CCO HOLDINGS LL 4.75 3/30 0.20
      TRANSDIGM INC 6.75 8/28 0.20
      SMYRNA READY 8.875 11/31 0.20
      UNIVISION CO 8.5 7/31 0.20
      VIK CRUISES LT 5.875 9/27 0.20
      ONEMAIN FINANC 7.875 3/30 0.20
      AECOM TECHNOLO 5.125 3/27 0.20
      CONNECT FINCO 6.75 10/26 0.20
      UNICREDIT SPA 5.861 6/32 0.20
      NEW FORTRESS 6.5 9/26 0.20
      TELENET FIN LUX 5.5 3/28 0.19
      MAUSER PACKAGI 7.875 4/27 0.19
      IRON MOUNTAIN 5.625 7/32 0.19
      STATION CAS 4.5 2/28 0.19
      MINERVA MERGER 6.5 2/30 0.19
      MGM RESORTS 6.5 4/32 0.19
      DAVITA INC 4.625 6/30 0.19
      1011778 BC ULC 3.875 1/28 0.19
      AMERICAN AIRLINE 5.5 4/26 0.19
      ARCHES BUYER IN 4.25 6/28 0.19
      GFL ENVIRON INC 4 8/28 0.19
      PARK INTERMED 4.875 5/29 0.19
      CHEMOURS CO 5.75 11/28 0.19
      BOOST NEWCO BORR 7.5 1/31 0.19
      ROYAL CARIBBEAN 7.25 1/30 0.18
      SS&C TECH INC 5.5 9/27 0.18
      CIVITAS RESOUR 8.375 7/28 0.18
      AMERICAN AIRLIN 5.75 4/29 0.18
      HILTON DOMESTIC 5.75 5/28 0.18
      VERTICAL US NEW 5.25 7/27 0.18
      ORGANON & CO/O 5.125 4/31 0.18
      SIRIUS XM RADI 4.125 7/30 0.18
      PBF HOLDING CO 6 2/28 0.18
      STAPLES INC 7.5 4/26 0.18
      VENTURE GLOBAL 8.375 6/31 0.18
      CCO HOLDINGS LLC 4.5 8/30 0.18
      ORGANON & CO/O 4.125 4/28 0.18
      CARNIVAL CORP 6 5/29 0.18
      HERC HOLDINGS 5.5 7/27 0.18
      CALIFORNIA RES 7.125 2/26 0.18
      OLYMPUS WTR HL 4.25 10/28 0.18
      VZ SECURED FINAN 5 1/32 0.18
      NMG HLD/NEIMAN 7.125 4/26 0.18
      NCR ATLEOS LLC 9.5 4/29 0.18
      STANDARD INDS 4.375 7/30 0.18
      IMOLA MERGER 4.75 5/29 0.18
      EMRLD BOR / E 6.625 12/30 0.18
      UBER TECHNOLOGIE 7.5 9/27 0.17
      HUB INTL LTD 7.25 6/30 0.17
      TRANSDIGM INC 6.875 12/30 0.17
      TEGNA INC 5 9/29 0.17
      MINERAL RESOURCE 8.5 5/30 0.17
      RAKUTEN GROUP 11.25 2/27 0.17
      CARNIVAL HLD 10.375 5/28 0.17
      CHS/COMMUNITY 5.625 3/27 0.17
      ARDONAGH GROUP 8.875 2/32 0.17
      NEW FORTRESS 6.75 9/25 0.17
      VERITAS US/BM 7.5 9/25 0.17
      MIDWEST GMNG B 4.875 5/29 0.17
      LIVE NATION EN 4.75 10/27 0.17
      JAZZ SECURITIE 4.375 1/29 0.17
      MOHEGAN TRIBAL 8 2/26 0.17
      UNITED RENTAL N 3.75 1/32 0.17
      ACUSHNET 7.375 10/28 0.17
      VISTRA OPERATION 5.5 9/26 0.17
      COMSTOCK RE INC 6.75 3/29 0.07
      RHP HOTEL PPTY 7.25 7/28 0.17
      FREEDOM MORTGA 7.625 5/26 0.17
      DUN & BRADSTREET 5 12/29 0.16
      STUDIO CITY FIN 6 7/25 0.16
      ROCKET MTGE LLC 4 10/33 0.16
      CCO HOLDINGS L 5.375 6/29 0.16
      BAUSCH + LOMB 8.375 10/28 0.16
      ZI TECH/ZI FIN 3.875 2/29 0.16
      BRAND INDUSTR 10.375 8/30 0.16
      CCO HOLDINGS LLC 5 2/28 0.16
      UNIVISION COMM 6.625 6/27 0.16
      EQM MIDSTREAM PT 6 7/25 0.16
      OPEN TEXT HLDI 4.125 2/30 0.16
      ROCKET SOFTWARE 9 11/28 0.16
      PAYSAFE FIN PLC 4 6/29 0.16
      CALPINE CORP 4.5 2/28 0.15
      US FOODS INC 6.875 9/28 0.15
      CORECIVIC INC 4.75 10/27 0.15
      TENNECO INC 8 11/28 0.15
      STENA INTERNATI 7.25 1/31 0.15
      NEWELL BRANDS 6.625 9/29 0.15
      IRON MOUNTAIN 7 2/29 0.15
      SPIRIT AEROSYS 9.75 11/30 0.15
      DISH DBS CORP 5.75 12/28 0.15
      HAWAIIAN AIRLINE 3.9 1/26 0.15
      CAMELOT RETURN 8.75 8/28 0.15
      ALBERTSONS COS 4.625 1/27 0.15
      MEDLINE BORROW 5.25 10/29 0.15
      DPL INC 4.35 4/29 0.15
      SOUTHWESTERN EN 4.75 2/32 0.15
      HUB INTL LTD 7.375 1/32 0.15
      GN BONDCO LLC 9.5 10/31 0.14
      TENET HEALTHCA 6.125 6/30 0.14
      MCAFEE CORP 7.375 2/30 0.14
      CCO HOLDINGS L 6.375 9/29 0.14
      CCO HOLDINGS LL 4.25 1/34 0.14
      OXFORD FIN/COS 6.375 2/27 0.14
      CLARIOS GLOBAL 8.5 5/27 0.14
      GOEASY LTD 7.625 7/29 0.14
      TENET HEALTHC 6.125 10/28 0.14
      ESAB CORP 6.25 4/29 0.14
      GRAY TELE INC 7 5/27 0.14
      OLYMPUS WTR HL 9.75 11/28 0.14
      VMED O2 UK FIN 7.75 4/32 0.14
      BROOKFIELD RES 4.875 2/30 0.14
      BRANDYWINE OPE 3.95 11/27 0.14
      VENTURE GLOBAL 9.875 2/32 0.14
      PRIME SEC/FIN 5.75 4/26 0.14
      LIMITED BRANDS 7.6 7/37 0.14
      GFL ENVIRON I 5.125 12/26 0.14
      UBER TECHNOLOGI 6.25 1/28 0.14
      UNITI / CSL 10.5 2/28 0.06
      VENTURE GLOBA 3.875 11/33 0.14
      LIVE NATION ENT 6.5 5/27 0.14
      ICAHN ENTER/FIN 6.25 5/26 0.13
      NCR VOYIX CORP 5.125 4/29 0.13
      NEWELL RUBBERM MULTI 4/26 0.13
      BREAD FINANCIAL 9.75 3/29 0.13
      HLF FIN SARL L 12.25 4/29 0.13
      MACQUARIE AIR 8.125 3/29 0.13
      XHR LP 6.375 8/25 0.13
      GRIFFON CORP 5.75 3/28 0.13
      RITCHIE BROS HL 7.75 3/31 0.13
      FRONTIER COMMUN 8.75 5/30 0.13
      CHART INDUSTRIES 7.5 1/30 0.13
      CAESARS ENT 7 2/30 0.13
      BAYTEX ENERGY 8.5 4/30 0.13
      NEW HOME CO 9.25 10/29 0.13
      VALARIS 8.375 4/30 0.13
      BEACON ROOFING S 6.5 8/30 0.13
      IRON MOUNTAIN 5.25 7/30 0.13
      RLJ LDGING TRUS 3.75 7/26 0.13
      CHESAPEAKE ENRGY 5.5 2/26 0.13
      CCO HOLDINGS LL 4.75 2/32 0.13
      UNITED AIRLINE 4.625 4/29 0.13
      ALTICE FINANCIN 5.75 8/29 0.13
      CIVITAS RESOU 8.625 11/30 0.13
      ZAYO GROUP HOLDI 4 3/27 0.13
      UNITED AIRLINE 4.375 4/26 0.13
      WEATHERFORD IN 8.625 4/30 0.12
      TRIVIUM PACK F MULTI 8/26 0.12
      AG ISSUER LLC 6.25 3/28 0.12
      CSC HOLDINGS L 11.75 1/29 0.12
      TRANSDIGM INC 4.625 1/29 0.12
      SBA COMMUNICAT 3.875 2/27 0.12
      NOVELIS CORP 3.875 8/31 0.12
      SIX FLAGS ENT 7.25 5/31 0.12
      XEROX HOLDINGS C 5.5 8/28 0.12
      VISTRA OPERATI 4.375 5/29 0.12
      ENCOMPASS HLTH 4.5 2/28 0.12
      PETSMART INC/PE 7.75 2/29 0.12
      G-III APPAREL 7.875 8/25 0.12
      ADIENT GLOBAL H 8.25 4/31 0.12
      CALPINE CORP 5.125 3/28 0.12
      WYNDHAM WORLDW MULTI 4/27 0.12
      MIDCAP FINL ISSR 6.5 5/28 0.12
      ENCOMPASS HLTH 4.625 4/31 0.12
      HUB INTL LTD 5.625 12/29 0.12
      COMMSCOPE FINANC 6 3/26 0.12
      SEAGATE HDD C 9.625 12/32 0.12
      PROVIDENCE SE 5.875 11/25 0.12
      WABASH NATIONAL 4.5 10/28 0.12
      INTL GAME TECH 6.25 1/27 0.12
      CALPINE CORP 5 2/31 0.12
      WINDSOR HOLDINGS 8.5 6/30 0.12
      ICAHN ENTER/FIN 5.25 5/27 0.12
      CHURCHILL DOWNS 6.75 5/31 0.12
      UKG INC 6.875 2/31 0.12
      MELCO RESORTS 5.375 12/29 0.12
      SRM ESCROW ISSUR 6 11/28 0.12
      TELECOM IT CAP 7.2 7/36 0.04
      YUM! BRANDS INC 4.75 1/30 0.12
      CHS/COMMUNITY 8 3/26 0.12
      JEFFERIES FIN LL 5 8/28 0.12
      CARVANA CO 14 6/31 0.12
      WALGREENS BOOTS 3.45 6/26 0.12
      HESS MIDSTREAM 4.25 2/30 0.12
      WYNN MACAU LTD 5.625 8/28 0.12
      AMERIGAS PARTNE 5.75 5/27 0.11
      HILTON DOMESTI 3.625 2/32 0.11
      FREEDOM MORTGAGE 12 10/28 0.11
      SERVICE CORP 4 5/31 0.11
      UNIVISION COMM 8 8/28 0.11
      LIFEPOINT HEALTH 11 10/30 0.11
      NCL CORP 5.875 3/26 0.11
      EQM MIDSTREAM PT 7.5 6/30 0.11
      AVANTOR FUNDIN 4.625 7/28 0.11
      UNICREDIT SPA 5.459 6/35 0.11
      NORDSTROM INC 4.375 4/30 0.11
      POST HOLDINGS I 5.5 12/29 0.11
      LIMITED BRANDS 6.95 3/33 0.11
      MACY'S RETAIL 6.125 3/32 0.11
      PREMIER ENTERT 5.875 9/31 0.11
      SIRIUS XM RADIO 4 7/28 0.11
      BOMBARDIER INC 7.875 4/27 0.11
      UBER TECHNOLOGIE 4.5 8/29 0.11
      ENCOMPASS HLTH 4.75 2/30 0.11
      VENTURE GLOBAL 4.125 8/31 0.11
      HILTON DOMESTI 4.875 1/30 0.11
      BAUSCH HEALTH 11 9/28 0.11
      FRONTIER COMMU 8.625 3/31 0.11
      AET UNI/AET FIN 8.25 2/26 0.11
      VITAL ENERGY I 7.875 4/32 0.11
      CARVANA CO 13 6/30 0.11
      CENTRAL PAR/CDK 7.25 6/29 0.11
      CVR ENERGY INC 5.75 2/28 0.11
      TALLGRASS NRG 6 9/31 0.11
      AMS-OSRAM AG 12.25 3/29 0.11
      ROYAL CARIBBEA 5.375 7/27 0.11
      CHESAPEAKE ENRG 6.75 4/29 0.11
      ARROW BIDCO LL 10.75 6/25 0.11
      FERTITTA ENT LL 6.75 1/30 0.11
      TENET HEALTHCAR 6.75 5/31 0.11
      YUM! BRANDS IN 4.625 1/32 0.11
      INTESA SANPAOLO 5.71 1/26 0.11
      BURFORD CAPITAL 9.25 7/31 0.11
      CHURCHILL DOWNS 5.75 4/30 0.10
      CONSOLIDATED COM 5 10/28 0.10
      VIASAT INC 5.625 4/27 0.10
      JANE STREET GR 7.125 4/31 0.10
      TENET HEALTHC 5.125 11/27 0.10
      AFFINITY INTE 6.875 12/27 0.10
      IRON MOUNTAIN 4.875 9/27 0.10
      CIVITAS RESOURC 8.75 7/31 0.10
      VERICAST CORP 11 9/26 0.10
      CONS ENERGY FIN 6.5 5/26 0.10
      SPECTRUM BRANDS 5 10/29 0.10
      TRIVIUM PACK F MULTI 8/27 0.10
      SBA COMMUNICAT 3.125 2/29 0.10
      MOSS CREEK RES 7.5 1/26 0.10
      NCL FIN LTD 6.125 3/28 0.10
      UNITED RENTAL 6.125 3/34 0.10
      ROGERS COMMUNIC 5.25 3/82 0.10
      ALTICE FRANCE 8.125 2/27 0.10
      CLEVELAND-CLIFFS 7 3/32 0.10
      UNITED WHOLESAL 5.5 11/25 0.10
      LABL INC 10.5 7/27 0.10
      ZF NA CAPITAL 6.875 4/28 0.10
      CARNIVAL CORP 4 8/28 0.10
      COMPASS GRP LLC 5.25 4/29 0.10
      ALTICE FRANCE 5.5 10/29 0.10
      NRG ENERGY INC 3.875 2/32 0.10
      MAUSER PACKAGIN 9.25 4/27 0.10
      NGL EN OP/FIN 8.375 2/32 0.10
      CCO HOLDINGS LLC 4.5 6/33 0.10
      ALLIANT HOLDING 6.75 4/28 0.10
      SUNOCO LP/FIN 4.5 4/30 0.10
      APX GROUP 5.75 7/29 0.10
      CSC HOLDINGS LLC 6.5 2/29 0.10
      ICAHN ENTER/F 6.375 12/25 0.10
      VISTRA OPERATI 7.75 10/31 0.10
      PERENTI FINANCE 7.5 4/29 0.10
      ALCOA NEDERLAN 7.125 3/31 0.10
      CAESARS ENT 6.5 2/32 0.10
      DT MIDSTREAM 4.375 6/31 0.10
      LCPR SR SECURE 6.75 10/27 0.10
      BLUELINX HOLDING 6 11/29 0.10
      YUM! BRANDS IN 5.375 4/32 0.10
      PRIME SEC/FIN 3.375 8/27 0.10
      SCIL IV LLC / 5.375 11/26 0.10
      WINDSTREAM ESCR 7.75 8/28 0.10
      AVIENT CORP 7.125 8/30 0.10
      ROCKCLIFF ENERG 5.5 10/29 0.10
      FMG RES AUG 20 4.375 4/31 0.10
      UBER TECHNOLOGIE 8 11/26 0.10
      SUMMIT MID HL MULTI 10/26 0.10
      VALEANT PHARMA 5.5 11/25 0.10
      BRIGHTLINE EAST 11 1/30 0.10
      HOWARD HUGHES 4.375 2/31 0.10
      CLD SFTWR GRP I 8.25 6/32 0.10
      CHS/COMMUNITY 6.125 4/30 0.10
      PENNYMAC FIN 5.375 10/25 0.10
      ADAMS HOMES IN 9.25 10/28 0.09
      TENET HEALTHCA 4.375 1/30 0.09
      HELIX ENERGY SO 9.75 3/29 0.09
      BAFFINLAND IRON 8.75 7/26 0.09
      CAESARS ENT 8.125 7/27 0.09
      ITT HOLDINGS LLC 6.5 8/29 0.09
      SENSATA TECHNOL 3.75 2/31 0.09
      ZF NA CAPITAL 6.75 4/30 0.09
      REGIONALCARE/L 9.75 12/26 0.09
      IQVIA INC 5 5/27 0.09
      TRAVEL + LEISUR 4.5 12/29 0.09
      BENTELER INTERN 10.5 5/28 0.09
      SRS DISTRIBUTION 6 12/29 0.09
      STANDARD INDS 3.375 1/31 0.09
      VISTRA OPERATION 5 7/27 0.09
      HARVEST MIDSTREA 7.5 5/32 0.09
      NORTHERN OIL 8.125 3/28 0.09
      CARNIVAL CORP 10.5 6/30 0.09
      SOTHEBY'S 7.375 10/27 0.09
      VIK CRUISES LT 9.125 7/31 0.09
      ICAHN ENTER/FIN 9.75 1/29 0.09
      AMERIGAS PARTN 5.875 8/26 0.09
      TEGNA INC 4.625 3/28 0.09
      UNICREDIT SPA 7.296 4/34 0.09
      EQUIPMENTSHARE 9 5/28 0.09
      AMERITEX HOLD 10.25 10/28 0.09
      LIGHT & WONDER 7.5 9/31 0.09
      MICHAELS COS IN 5.25 5/28 0.09
      ALBERTSONS COS 3.5 3/29 0.09
      ALTICE FRANCE 5.125 7/29 0.09
      AMC ENTMNT HOLDI 10 6/26 0.09
      VODAFONE GROUP 4.125 6/81 0.09
      ALLISON TRANS 3.75 1/31 0.09
      PERFORMANCE FOO 4.25 8/29 0.09
      VIRGIN MEDIA SEC 4.5 8/30 0.09
      EG GLOBAL 12 11/28 0.09
      HILTON DOMESTIC 4 5/31 0.09
      ECO MATERIAL 7.875 1/27 0.09
      FERRELLGAS LP 5.375 4/26 0.09
      TRIUMPH GROUP 9 3/28 0.09
      MOSS CREEK RES 10.5 5/27 0.09
      ALBION FINANC 6.125 10/26 0.09
      IRON MOUNTAIN 4.5 2/31 0.09
      UNITED WHOLESALE 5.5 4/29 0.09
      INEOS QUATTRO 9.625 3/29 0.09
      JAGUAR LAND ROV 4.5 10/27 0.09
      SEASPAN CORP 5.5 8/29 0.09
      LIFEPOINT HEAL 4.375 2/27 0.09
      COMMSCOPE INC 4.75 9/29 0.09
      CCO HOLDINGS L 7.375 3/31 0.09
      STANDARD INDS I 4.75 1/28 0.09
      ABC SUPPLY CO 4 1/28 0.09
      HILLENBRAND INC 6.25 2/29 0.09
      KINETIK HLDING 5.875 6/30 0.09
      BROOKFIELD PPTY 4.5 4/27 0.09
      ARDAGH METAL PAC 4 9/29 0.09
      CRANE NXT CO 4.2 3/48 0.09
      IRON MOUNTAIN 5.25 3/28 0.09
      MEG ENERGY COR 5.875 2/29 0.09
      SEAWORLD PARKS 5.25 8/29 0.09
      GLOBAL INFRASTR 7.5 4/32 0.09
      AMERICAN AIRLINE 8.5 5/29 0.09
      BAUSCH HEALTH 4.875 6/28 0.09
      JONES DESLAURIER 8.5 3/30 0.09
      MELCO RESORTS 7.625 4/32 0.09
      ALLIED UNIVERSA 9.75 7/27 0.08
      VERDE PURCHASE 10.5 11/30 0.08
      GLOBAL ATLANTI 4.7 10/51 0.08
      KEHE DIS/FIN/NXT 9 2/29 0.08
      EDGEWELL PERSON 5.5 6/28 0.08
      MOLINA HEALTHC 4.375 6/28 0.08
      NEPTUNE BIDCO U 9.29 4/29 0.08
      BOYD GAMING COR 4.75 6/31 0.08
      THOR INDUSTRIES 4 10/29 0.08
      ALLIED UNIVERSAL 6 6/29 0.08
      HILTON GRAND V 6.625 1/32 0.08
      CSC HOLDINGS L 11.25 5/28 0.08
      ZIPRECRUITER INC 5 1/30 0.08
      PERFORMANCE FOO 5.5 10/27 0.08
      CQP HOLDCO LP/BI 5.5 6/31 0.08
      HANESBRANDS IN 4.875 5/26 0.08
      MINERAL RESOUR 9.25 10/28 0.08
      AXALTA COATING 3.375 2/29 0.08
      HRT DNT/HRT FIN 10.5 4/28 0.08
      VISTRA OPERATI 5.625 2/27 0.08
      POST HOLDINGS 4.625 4/30 0.08
      TRANSDIGM INC 7.125 12/31 0.08
      NEON HLDGS IN 10.125 4/26 0.08
      COMMSCOPE TECH 6 6/25 0.08
      ASBURY AUTO GRP 5 2/32 0.08
      VALVOLINE INC 3.625 6/31 0.08
      FMG RES AUG 2006 4.5 9/27 0.08
      WR GRACE HOLDI 5.625 8/29 0.08
      AIR CANADA 3.875 8/26 0.08
      WESTERN DIGITAL 4.75 2/26 0.08
      CAMELOT FINANCE 4.5 11/26 0.08
      LGI HOMES INC 8.75 12/28 0.08
      NATIONSTAR MTG 5.75 11/31 0.08
      BLOCK INC 6.5 5/32 0.08
      REAL HERO MERGE 6.25 2/29 0.08
      LEVEL 3 FIN INC 11 11/29 0.08
      ALTICE FRANCE 5.5 1/28 0.08
      GEO GROUP INC/ 10.25 4/31 0.08
      PENNYMAC FIN 7.125 11/30 0.08
      L BRANDS INC 6.625 10/30 0.08
      VISTRA OPERATI 6.875 4/32 0.08
      ENCINO ACQUISIT 8.5 5/28 0.08
      AG TTMT ESCROW 8.625 9/27 0.08
      ALLISON TRANS 5.875 6/29 0.08
      PENNYMAC FIN SV 5.75 9/31 0.08
      FIRSTCASH INC 5.625 1/30 0.08
      CPI CG INC 8.625 3/26 0.08
      ALTERYX INC 8.75 3/28 0.08
      ENERFLEX LTD 9 10/27 0.08
      MPT OP PTNR/FINL 5 10/27 0.08
      HOWDEN UK REF 8.125 2/32 0.08
      SUNRISE FINCO 4.875 7/31 0.08
      ALLIANT HOLDIN 6.75 10/27 0.08
      ENDO FINANCE 8.5 4/31 0.08
      TRANSDIGM INC 4.875 5/29 0.08
      ALBERTSONS COS 3.25 3/26 0.08
      CLYDESDALE ACQU 8.75 4/30 0.08
      FRONTIER COMMUN 6.75 5/29 0.08
      STUDIO CITY FIN 6.5 1/28 0.08
      HOWARD HUGHES 5.375 8/28 0.08
      SERVICE PROP 7.5 9/25 0.08
      GEN DIGITAL INC 6.75 9/27 0.08
      CONS ENERGY FIN 12 2/31 0.08
      ONEMAIN FINANCE 7.5 5/31 0.08
      USA PART/USA F 7.125 3/29 0.08
      GENESIS ENERGY 7.75 2/28 0.08
      CHS/COMMUNITY 4.75 2/31 0.08
      MEDLINE BOR/CO- 6.25 4/29 0.08
      POST HOLDINGS I 6.25 2/32 0.08
      CUSHMAN & WAKE 8.875 9/31 0.08
      PIKE CORP 8.625 1/31 0.08
      BELLRING DISTRIB 7 3/30 0.07
      CSC HOLDINGS LL 5.75 1/30 0.07
      KOHL'S CORP MULTI 5/31 0.07
      DAVITA INC 3.75 2/31 0.07
      STATION CAS 6.625 3/32 0.07
      IQVIA INC 6.5 5/30 0.07
      LITHIA MOTORS 4.625 12/27 0.07
      BERRY PETROL CO 7 2/26 0.07
      CALPINE CORP 5.25 6/26 0.07
      BRINK'S CO/THE 5.5 7/25 0.07
      HARBOUR ENERGY 5.5 10/26 0.07
      CLEAN HARBORS 5.125 7/29 0.07
      FRONTIER COMM 5.875 11/29 0.07
      ASCENT RESOUR/ 5.875 6/29 0.07
      FRONTIER COMMUNI 6 1/30 0.07
      SPIRIT AEROSY 9.375 11/29 0.07
      ABC SUPPLY CO 3.875 11/29 0.07
      EARTHSTONE NRGY 8 4/27 0.07
      HOLOGIC INC 3.25 2/29 0.07
      RADIATE HOLDCO L 4.5 9/26 0.07
      AM AIRLN 13-1 A 4 7/25 0.07
      SIRIUS XM RADI 3.875 9/31 0.07
      OCEANEERING INTL 6 2/28 0.02
      RESORTS WORLD L 8.45 7/30 0.07
      CREDIT ACCEPTA 9.25 12/28 0.07
      EMPIRE RESORTS 7.75 11/26 0.07
      MICHAELS COS I 7.875 5/29 0.07
      MERCER INTL 12.875 10/28 0.07
      WESCO DISTRIBU 7.125 6/25 0.07
      ATLAS LUXCO 4 4.625 6/28 0.04
      LAMAR MEDIA COR 3.75 2/28 0.07
      ALLY FINANCIAL 5.75 11/25 0.07
      MELCO RESORTS 5.75 7/28 0.07
      WYNN MACAU LT 5.125 12/29 0.07
      GRIFOLS SA 4.75 10/28 0.07
      IRON MTN INFORM 5 7/32 0.07
      ANTERO MIDSTREA 5.75 1/28 0.07
      CHURCHILL DOWNS 4.75 1/28 0.07
      VERTIV GROUP 4.125 11/28 0.07
      WR GRACE HOLDI 4.875 6/27 0.07
      ACRISURE LLC 8.25 2/29 0.07
      LADDER CAP FIN 5.25 10/25 0.07
      LIBERTY MUTUAL 4.3 2/61 0.07
      PG&E CORP 5 7/28 0.07
      BUILDERS FIRSTS 4.25 2/32 0.07
      ENTEGRIS INC 4.375 4/28 0.07
      CHS/COMMUNITY 5.25 5/30 0.07
      GGAM FINANCE LT 7.75 5/26 0.07
      HESS MIDSTREAM 5.125 6/28 0.07
      BUILDERS FIRST 6.375 3/34 0.07
      KCA DEUTAG UK 9.875 12/25 0.07
      WESCO DISTRIBU 6.625 3/32 0.07
      ION TRADING TECH 9.5 5/29 0.07
      TK ELEV HOLDCO 7.625 7/28 0.07
      LGI HOMES INC 4 7/29 0.07
      MPT OP PTNR/FI 4.625 8/29 0.07
      SENSATA TECH 6.625 7/32 0.07
      TENET HEALTHCAR 4.25 6/29 0.07
      MPT OP PTNR/FINL 3.5 3/31 0.07
      NABORS INDS LTD 7.25 1/26 0.07
      NGL EN OP/FIN 8.125 2/29 0.07
      PACTIV EVERGR 4.375 10/28 0.07
      SENSATA TECH B 5.875 9/30 0.07
      CSC HOLDINGS 4.625 12/30 0.07
      DELEK LOG PT/F 8.625 3/29 0.07
      ALGO 9.125 4/29 0.07
      DOMTAR CORP 6.75 10/28 0.07
      STAR PARENT INC 9 10/30 0.07
      CLAR SCI HLD C 3.875 7/28 0.07
      TELEFLEX INC 4.25 6/28 0.07
      INTL GAME TECH 5.25 1/29 0.07
      MADISON IAQ LL 5.875 6/29 0.07
      SELECT MEDICAL 6.25 8/26 0.07
      BROOKFIELD PPTY 5.75 5/26 0.07
      DIVERSIFIED HLT 9.75 6/25 0.07
      OSCAR ACQCO LLC 9.5 4/30 0.07
      WMG ACQUISITIO 3.875 7/30 0.07
      ACCO BRANDS COR 4.25 3/29 0.07
      PARKLAND CORP 4.625 5/30 0.07
      SIRIUS XM RADIO 5.5 7/29 0.07
      FAIR ISAAC CORP 4 6/28 0.07
      MATTAMY GROUP 5.25 12/27 0.07
      NUSTAR LOGISTICS 6 6/26 0.07
      SYNCHRONY FINAN 7.25 2/33 0.07
      WESCO DISTRIBU 6.375 3/29 0.07
      ROYAL CARIBBEAN 9.25 1/29 0.07
      NRG ENERGY INC 3.625 2/31 0.07
      HILCORP ENERGY I 6 4/30 0.07
      UNITI / CSL 6.5 2/29 0.07
      FORTRESS TRANS 5.5 5/28 0.07
      GRAHAM HOLDINGS 5.75 6/26 0.07
      PRA GROUP INC 8.375 2/28 0.07
      MICROSTRATEGY 6.125 6/28 0.07
      OLIN CORP 5.125 9/27 0.07
      PRIME HEALTHCA 7.25 11/25 0.07
      SQUARE INC 2.75 6/26 0.07
      HILTON DOMESTI 5.875 4/29 0.07
      CLAR SCI HLD C 4.875 7/29 0.07
      ARDAGH PKG FIN 4.125 8/26 0.07
      MGM CHINA HOLDI 4.75 2/27 0.06
      NORTHERN OIL 8.75 6/31 0.06
      PARKLAND CORP 4.5 10/29 0.06
      COVANTA HOLDI 4.875 12/29 0.06
      SM ENERGY CO 6.75 9/26 0.06
      INSIGHT ENTERP 6.625 5/32 0.06
      ARAMARK SERV INC 5 2/28 0.06
      VALEANT PHARMA 9.25 4/26 0.06
      SABRE GLBL INC 8.625 6/27 0.06
      ALBERTSONS COS 5.875 2/28 0.06
      SIRIUS XM RADIO 5 8/27 0.06
      ADVANCE AUTO P 1.75 10/27 0.06
      CVR ENERGY INC 8.5 1/29 0.06
      DIRECTV FINANC 8.875 2/30 0.06
      MALLINCKRODT 14.75 11/28 0.06
      CARVANA CO 12 12/28 0.06
      GARDA SECURITY 6 6/29 0.06
      UNITED RENTAL 3.875 11/27 0.06
      VALLOUREC SACA 7.5 4/32 0.06
      WESCO DISTRIBUT 7.25 6/28 0.06
      CLEAR CHANNEL OU 7.5 6/29 0.06
      DELTA AIR LINE 7.375 1/26 0.06
      MPH ACQUISITION 5.5 9/28 0.06
      HOLOGIC INC 4.625 2/28 0.06
      PRESIDIO HLDGS 8.25 2/28 0.06
      CHARLES RIVER L 3.75 3/29 0.06
      QUICKEN LOANS 3.875 3/31 0.06
      CLEARWAY ENERGY 3.75 2/31 0.06
      DELTA AIR LINE 3.75 10/29 0.06
      NORTHRIVER MID 5.625 2/26 0.06
      HAT HOLDINGS I 3.75 9/30 0.06
      RAYONIER AM PR 7.625 1/26 0.06
      FORESTAR GROUP 3.85 5/26 0.06
      RHP HOTEL PPTY 6.5 4/32 0.06
      ADT SEC CORP 4.125 8/29 0.06
      COINBASE GLOB 3.375 10/28 0.06
      FRONTIER COMM 5.875 10/27 0.06
      GENESIS ENERGY 6.25 5/26 0.06
      OLIN CORP 5 2/30 0.06
      CONS ENERGY F 5.625 10/28 0.06
      OASIS PETROLEU 6.375 6/26 0.06
      RESORTS WORLD 4.625 4/29 0.06
      MAJORDRIVE HOL 6.375 6/29 0.06
      LABL INC 5.875 11/28 0.06
      TALLGRASS NRG 6 12/30 0.06
      PRESTIGE BRAND 5.125 1/28 0.06
      TALOS PRODUCTION 9 2/29 0.06
      SHIFT4 PAYMEN 4.625 11/26 0.06
      LABL INC 6.75 7/26 0.06
      LCPR SR SECURE 5.125 7/29 0.06
      ONEMAIN FINANCE 3.5 1/27 0.06
      US FOODS INC 4.75 2/29 0.06
      COTY/HFC PREST 4.75 1/29 0.06
      LAMAR MEDIA CORP 4 2/30 0.06
      TRANSOCEAN INC 8 2/27 0.06
      HUGHES SATELLIT 5.25 8/26 0.06
      FRONTIER COMMUNI 5 5/28 0.06
      LCM INVESTMENT 4.875 5/29 0.06
      SIRIUS XM RADI 3.125 9/26 0.06
      SURGERY CENTER 7.25 4/32 0.06
      ALLIANT HOLDINGS 7 1/31 0.06
      BOMBARDIER INC 7 6/32 0.06
      FULL HOUSE RESO 8.25 2/28 0.06
      GARRETT MOT/SAR 7.75 5/32 0.06
      NOVELIS CORP 4.75 1/30 0.06
      NAVIENT CORP 5 3/27 0.06
      TEREX CORP 5 5/29 0.06
      CNX RESOURCES 7.375 1/31 0.06
      GRAY ESCROW I 5.375 11/31 0.06
      SIGMA HOLDCO 7.875 5/26 0.06
      STEELCASE INC 5.125 1/29 0.06
      BOMBARDIER INC 7.25 7/31 0.06
      BRITISH TELECO 4.25 11/81 0.06
      NEW ENTERPRISE 9.75 7/28 0.06
      NABORS INDS IN 9.125 1/30 0.06
      SUNOCO LP/FIN 4.5 5/29 0.06
      CLEAR CHANNEL O 7.75 4/28 0.06
      BALL CORP 6 6/29 0.06
      ILIAD HOLDING 8.5 4/31 0.06
      KENNEDY-WILSON 5 3/31 0.06
      LIGHT & WONDER 7.25 11/29 0.06
      OPEN TEXT HLD 4.125 12/31 0.06
      PRIME SEC/FIN 6.25 1/28 0.06
      STARWOOD PROP 4.375 1/27 0.06
      WYNDHAM INC 6.625 7/26 0.06
      EMBECTA CORP 6.75 2/30 0.06
      FXI HOLDINGS 12.25 11/26 0.04
      NAVIENT CORP 9.375 7/30 0.06
      BAUSCH HEALTH COS 9 12/25 0.06
      UNITED RENTAL 4.875 1/28 0.06
      TRANSOCEAN AQUIL 8 9/28 0.06
      DARLING INGREDIE 6 6/30 0.06
      GANNETT HOLDINGS 6 11/26 0.06
      TELECOM IT CA 6.375 11/33 0.06
      CSC HOLDINGS LLC 5.5 4/27 0.06
      LAMB WESTON HL 4.125 1/30 0.06
      NCL CORP 5.875 2/27 0.06
      ADIENT GLOBAL 4.875 8/26 0.06
      NORTONLIFELOCK 7.125 9/30 0.06
      TRANSOCEAN INC 8.25 5/29 0.06
      TRANSOCEAN INC 8.5 5/31 0.06
      CLEAR CHANNEL 5.125 8/27 0.06
      LIFEPOINT HEALTH 10 6/32 0.06
      PANTHER BF AGG 6.25 5/26 0.06
      ALBERTSONS COS 4.875 2/30 0.06
      UNITI/UNITI/CSL 6 1/30 0.06
      WAND NEWCO 3 7.625 1/32 0.06
      GLATFELTER CO 4.75 11/29 0.06
      ARETEC GROUP 10 8/30 0.06
      CLEAR CHANNEL 7.875 4/30 0.06
      ENERGIZER HLDG 4.375 3/29 0.06
      TERRIER MEDIA 8.875 12/27 0.06
      HAWAIIAN BRAND 5.75 1/26 0.06
      KODIAK GAS SERV 7.25 2/29 0.06
      NCR VOYIX CORP 5 10/28 0.06
      MOLINA HEALTHC 3.875 5/32 0.06
      QVC INC 4.75 2/27 0.06
      HUDSON PACIFIC 4.65 4/29 0.06
      MCGRAW-HILL ED 5.75 8/28 0.06
      ENOVA INTL IN 11.25 12/28 0.06
      HARVEST MIDSTREA 7.5 9/28 0.06
      CNX RESOURCES C 7.25 3/32 0.06
      RITHM CPTL CORP 8 4/29 0.06
      ALLIANT HOLDIN 4.25 10/27 0.06
      PARK INTERMED 5.875 10/28 0.06
      BUCKEYE PARTN 4.125 12/27 0.06
      CAESARS ENT 4.625 10/29 0.06
      HERBALIFE/HLF 7.875 9/25 0.06
      L BRANDS INC 6.875 11/35 0.06
      SUNOCO LP 7 5/29 0.06
      CLEAN HARBORS 6.375 2/31 0.06
      GREENFIRE RESOUR 12 10/28 0.06
      USA PART/USA F 6.875 9/27 0.06
      HOSPITALITY PR 4.375 2/30 0.06
      ALLIANT HOLDI 5.875 11/29 0.06
      LABL INC 8.25 11/29 0.06
      BALL CORP 6.875 3/28 0.06
      SILGAN HOLDING 4.125 2/28 0.06
      UNIVISION COMM 4.5 5/29 0.06
      CSC HOLDINGS L 5.375 2/28 0.06
      ANTERO MIDSTRE 5.375 6/29 0.06
      TURNING POINT 5.625 2/26 0.06
      UNITED RENTAL N 5.25 1/30 0.06
      ACRISURE LLC 10.125 8/26 0.06
      ANTERO RESOURC 5.375 3/30 0.06
      LIGHT & WONDER 7 5/28 0.06
      AMERICAN AIRLIN 7.25 2/28 0.06
      HOWARD HUGHES 4.125 2/29 0.05
      ASTON MARTIN 10 3/29 0.05
      ARETEC GROUP 7.5 4/29 0.05
      GO DADDY OP/FI 5.25 12/27 0.05
      TALOS PRODUCTI 9.375 2/31 0.05
      CUSHMAN & WAKE 6.75 5/28 0.05
      TRIDENT TPI H 12.75 12/28 0.05
      CCO HOLDINGS LLC 4.5 5/32 0.05
      PG&E CORP 5.25 7/30 0.05
      COTY/HFC PREST 6.625 7/30 0.05
      GFL ENVIRON INC 4.75 6/29 0.05
      STARWOOD PROP 3.625 7/26 0.05
      CLEARWAY ENERGY 4.75 3/28 0.05
      VECTOR GROUP LT 5.75 2/29 0.05
      WYNN LAS VEGAS 5.25 5/27 0.05
      BALL CORP 2.875 8/30 0.05
      VMED O2 UK FIN 4.75 7/31 0.05
      ZAYO GROUP HOL 6.125 3/28 0.05
      SRS DISTRIBUTI 4.625 7/28 0.05
      NEWFOLD DIGITAL 6 2/29 0.05
      EQM MIDSTREAM PT 6.5 7/27 0.05
      ADVANCE AUTO PA 5.95 3/28 0.05
      BUILDERS FIRST 6.375 6/32 0.05
      TRONOX INC 4.625 3/29 0.05
      CHARLES RIVER LA 4 3/31 0.05
      KENNEDY-WILSON 4.75 3/29 0.05
      LAMB WESTON HL 4.875 5/28 0.05
      ADTALEM GLOBAL 5.5 3/28 0.05
      ARCHES BUYER 6.125 12/28 0.05
      SPECIALTY BUIL 6.375 9/26 0.05
      NEWFOLD DIGIT 11.75 10/28 0.05
      SRS DISTRIBUTI 6.125 7/29 0.05
      SOUTHWESTERN E 5.375 3/30 0.05
      BURFORD CAPITA 6.875 4/30 0.05
      RANGE RESOURCES 8.25 1/29 0.05
      FMG RES AUG 20 6.125 4/32 0.05
      CSC HOLDINGS LL 4.5 11/31 0.05
      CSC HOLDINGS L 3.375 2/31 0.05
      EQT MIDSTREAM PT 6.5 7/48 0.05
      TERRAFORM POWER 4.75 1/30 0.05
      INTL GAME TECH 4.125 4/26 0.05
      SITIO ROY / F 7.875 11/28 0.05
      FIRSTCASH INC 4.625 9/28 0.05
      NUSTAR LOGIST 6.375 10/30 0.05
      PIKE CORP 5.5 9/28 0.05
      MILLENN ESCROW 6.625 8/26 0.05
      CENTURY COMMUNI 6.75 6/27 0.05
      L BRANDS INC 9.375 7/25 0.05
      LEEWARD RENEWAB 4.25 7/29 0.05
      IRON MOUNTAIN 5 7/28 0.05
      MATTAMY GROUP 4.625 3/30 0.05
      PARKLAND CORP 5.875 7/27 0.05
      PMHC II INC 9 2/30 0.05
      UNIVISION COMM 7.375 6/30 0.05
      MATCH GROUP II 4.625 6/28 0.05
      CHOBANI LLC/FI 7.625 7/29 0.05
      SENSATA TECH I 4.375 2/30 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
      TRITON WATER HO 6.25 4/29 0.05
      ARCHROCK LP/FIN 6.25 4/28 0.05
      SEALED AIR CORP 5 4/29 0.05
      IHO VERWALTUNGS 6 5/27 0.05
      ACADIA HEALTH 5 4/29 0.05
      COGENT COMMUNICA 3.5 5/26 0.05
      PARAMOUNT GLOB 6.375 3/62 0.05
      CHOBANI LLC/F 4.625 11/28 0.05
      CP ATLAS BUYER 7 12/28 0.05
      GOODYEAR TIRE 5.25 7/31 0.05
      ARDAGH METAL PAC 6 6/27 0.05
      TALEN ENERGY S 8.625 6/30 0.05
      ENERGIZER HLDGS 4.75 6/28 0.05
      MOLINA HEALTH 3.875 11/30 0.05
      UNITED RENTAL NA 4 7/30 0.05
      CABLEVISION LI 5.625 9/28 0.05
      ROYAL CARIBBEAN 5.5 8/26 0.05
      SENSATA TECH BV 4 4/29 0.05
      HANESBRANDS INC 9 2/31 0.05
      COTY INC 6.5 4/26 0.05
      ENTEGRIS ESCROW 5.95 6/30 0.05
      OLYMPUS WTR HL 6.25 10/29 0.05
      CALPINE CORP 4.625 2/29 0.05
      CHEMOURS CO 5.375 5/27 0.05
      HUDSON PACIFIC 3.95 11/27 0.05
      NESCO HOLDINGS 5.5 4/29 0.05
      ROCKIES EXPRESS 3.6 5/25 0.05
      SUNOCO LP/FIN 7 9/28 0.05
      SEALED AIR/US 6.125 2/28 0.05
      COTY INC 5 4/26 0.05
      MPH ACQUISITIO 5.75 11/28 0.05
      BOMBARDIER INC 6 2/28 0.05
      ARDAGH PKG FIN 5.25 8/27 0.04
      GFL ENVIRON INC 4.25 6/25 0.05
      LITHIA MOTORS 3.875 6/29 0.05
      NAVIENT CORP 5.5 3/29 0.05
      NAC AVIATION 29 4.75 6/26 0.05
      PRA GROUP INC 5 10/29 0.05
      URBAN ONE INC 7.375 2/28 0.05
      OLIN CORP 5.625 8/29 0.05
      SUNOCO LP/FIN 6 4/27 0.05
      ARSENAL AIC PA 11.5 10/31 0.05
      CHS/COMMUNITY 6 1/29 0.05
      SPRINGLEAF FI 5.375 11/29 0.05
      AMC ENTMNT HOLDI 7.5 2/29 0.05
      NUSTAR LOGISTI 5.75 10/25 0.05
      1011778 BC ULC 4.375 1/28 0.05
      PENNYMAC FIN SV 4.25 2/29 0.05
      VIASAT INC 7.5 5/31 0.05
      ALBERTSONS COS 6.5 2/28 0.05
      TKC HOLDINGS IN 10.5 5/29 0.05
      ALTICE FINANCING 5 1/28 0.05
      CHURCHILL DOWNS 5.5 4/27 0.05
      FORTRESS TRANS 9.75 8/27 0.05
      LBM ACQUISITIO 6.25 1/29 0.05
      VISTAJET MALTA 7.875 5/27 0.05
      1011778 BC ULC / 3.5 2/29 0.05
      MOTION BONDCO 6.625 11/27 0.05
      SPECTRUM BRAND 3.875 3/31 0.05
      MATCH GROUP II 4.125 8/30 0.05
      SABRE GLBL IN 11.25 12/27 0.05
      USI INC/NY 7.5 1/32 0.05
      LCM INVESTMENTS 8.25 8/31 0.05
      OWENS-BROCKWAY 7.25 5/31 0.05
      WYNN RESORTS F 7.125 2/31 0.05
      ARTERA SERVICES 8.5 2/31 0.05
      GFL ENVIRON INC 3.75 8/25 0.05
      PETSMART INC/PE 4.75 2/28 0.05
      RHP HOTEL PPTY 4.5 2/29 0.05
      GROUP 1 AUTO 4 8/28 0.05
      STANDARD INDS IN 5 2/27 0.05
      CSC HOLDINGS LLC 7.5 4/28 0.05
      ICAHN ENTER/FI 4.375 2/29 0.05
      ONEMAIN FINANC 3.875 9/28 0.05
      CINEMARK USA 5.875 3/26 0.05
      LAMAR MEDIA CO 3.625 1/31 0.05
      LIONS GATE CAP H 5.5 4/29 0.05
      PATTERN ENERGY 4.5 8/28 0.05
      NEXSTAR BROADC 4.75 11/28 0.05
      PRAIRIE ACQUIROR 9 8/29 0.05
      SHEA HOMES 4.75 2/28 0.05
      SINCLAIR TELE 5.5 3/30 0.05
      ASBURY AUTO GRP 4.75 3/30 0.05
      BCPE EMPIRE 7.625 5/27 0.05
      CALUMET SPECIAL 9.75 7/28 0.05
      GAP INC/THE 3.875 10/31 0.05
      HUDSON PACIFIC 5.95 2/28 0.05
      BURFORD CAPITAL 6.25 4/28 0.05
      AMC NETWORKS I 10.25 1/29 0.04
      SIGNAL PARENT 6.125 4/29 0.04
      MCGRAW-HILL ED 8 8/29 0.04
      SCIH SALT HOLD 4.875 5/28 0.04
      BALL CORP 3.125 9/31 0.04
      BLUE RACER MID 6.625 7/26 0.04
      GGAM FINANCE LTD 8 6/28 0.04
      IQVIA INC 5 10/26 0.04
      NCL CORP 8.125 1/29 0.04
      WASTE PRO USA IN 5.5 2/26 0.04
      ALLEGHENY TEC 4.875 10/29 0.04
      SCIENCE APP 4.875 4/28 0.04
      BOMBARDIER INC 7.5 2/29 0.04
      BWX TECHNOLOGI 4.125 4/29 0.04
      JEFFERSON CAPITA 9.5 2/29 0.04
      METHANEX CORP 5.125 10/27 0.04
      OPEN TEXT CORP 3.875 2/28 0.04
      CTR PARTNERSHI 3.875 6/28 0.04
      IHEARTCOMMUNIC 6.375 5/26 0.04
      INTESA SANPAOL 4.198 6/32 0.04
      SENIOR HOUSING 4.75 2/28 0.04
      DREAM FINDERS H 8.25 8/28 0.04
      MGM CHINA HOLD 5.875 5/26 0.04
      PLAYTIKA HOLDIN 4.25 3/29 0.04
      CRESCENT ENRGY 9.25 2/28 0.04
      XPO INC 7.125 2/32 0.04
      SPRINGLEAF FIN 7.125 3/26 0.04
      ALTICE FRANCE 10.5 5/27 0.04
      GFL ENVIRON IN 4.375 8/29 0.04
      VIRGIN MEDIA IV 5 7/28 0.04
      AMERIGAS PARTNER 5.5 5/25 0.04
      HOWARD MIDSTRE 8.875 7/28 0.04
      AVIS BUDGET CAR 5.75 7/27 0.03
      ROCKET SOFTWARE 6.5 2/29 0.04
      RINGCENTRAL INC 8.5 8/30 0.04
      MURPHY OIL USA 4.75 9/29 0.04
      SUBURBAN PROPANE 5 6/31 0.04
      BALDWIN INS/FI 7.125 5/31 0.04
      CSC HOLDINGS 4.125 12/30 0.04
      GRAPHIC PACKAGI 3.75 2/30 0.04
      SPIRIT AEROSYSTE 4.6 6/28 0.04
      TRANSOCEAN TIT 8.375 2/28 0.04
      WYNDHAM WORLD MULTI 10/25 0.04
      COGENT COMMUNICA 7 6/27 0.04
      TAYLOR MORRISO 5.875 6/27 0.04
      POST HOLDINGS IN 4.5 9/31 0.04
      AMER AXLE & MFG 5 10/29 0.04
      CRESCENT ENRGY 7.625 4/32 0.04
      GO DADDY OP/FIN 3.5 3/29 0.04
      BLACKSTONE MTGE 3.75 1/27 0.04
      KB HOME 6.875 6/27 0.04
      SEAGATE HDD CA 4.091 6/29 0.04
      AAR ESCROW 6.75 3/29 0.04
      RITCHIE BROS HL 6.75 3/28 0.04
      ADVANTAGE SALES 6.5 11/28 0.04
      BLOCK COMMUNIC 4.875 3/28 0.04
      NRG ENERGY INC 5.25 6/29 0.04
      SENSATA TECH BV 5 10/25 0.04
      SNF GROUP SACA 3.125 3/27 0.04
      BUCKEYE PARTNE 3.95 12/26 0.04
      GENESIS ENERGY 7.875 5/32 0.04
      HOSPITALITY PRO 5.25 2/26 0.04
      MITR BRDN / MIW 6.75 4/32 0.04
      CLYDESDALE ACQ 6.625 4/29 0.04
      COUGAR JV SUBSID 8 5/32 0.04
      MINERAL RESOUR 8.125 5/27 0.04
      SUNNOVA ENERGY 5.875 9/26 0.04
      WHITE CAP BUY 6.875 10/28 0.04
      GOODYEAR TIRE 5 7/29 0.04
      RAISING CANE'S 9.375 5/29 0.04
      ROCKIES EXPRES 6.875 4/40 0.04
      ADVANCED DRAIN 6.375 6/30 0.04
      JAGUAR LAND RO 5.875 1/28 0.04
      DRESDNER FNDG 8.151 6/31 0.04
      ARDONAGH FINCO 7.75 2/31 0.04
      CORELOGIC INC 4.5 5/28 0.04
      IHO VERWALTUNG 6.375 5/29 0.04
      ANTERO MIDSTREA 5.75 3/27 0.04
      GOODYEAR TIRE 5.25 4/31 0.04
      ORGANON & CO/O 7.875 5/34 0.04
      VIRGIN MEDIA FIN 5 7/30 0.04
      SUNOCO LP 7.25 5/32 0.04
      TELECOM IT CAP 6 9/34 0.04
      CARS.COM INC 6.375 11/28 0.04
      MAXIM CRANE LLC 11.5 9/28 0.04
      BWX TECHNOLOGI 4.125 6/28 0.04
      INSTALLED BUILD 5.75 2/28 0.04
      ALBION FINANCIN 8.75 4/27 0.04
      ARCOSA INC 4.375 4/29 0.04
      BROADSTREET PA 5.875 4/29 0.04
      CONDUENT BUS SRV 6 11/29 0.04
      SEALED AIR CORP 4 12/27 0.04
      AXALTA COAT/BV 4.75 6/27 0.04
      ANTERO MIDSTRE 6.625 2/32 0.04
      ASSUREDPARTNER 5.625 1/29 0.04
      WMG ACQUISITIO 3.75 12/29 0.04
      OPEN TEXT COR 3.875 12/29 0.04
      WMG ACQUISITION 3 2/31 0.04
      TECHNIPFMC 6.5 2/26 0.04
      EDISON INTL 8.125 6/53 0.04
      AMER AXLE & MFG 6.5 4/27 0.04
      AMERIGAS PARTN 9.375 6/28 0.04
      BRISTOW GROUP 6.875 3/28 0.04
      PERMIAN RESR OPR 7 1/32 0.04
      SPRINGLEAF FIN 6.625 1/28 0.04
      TAYLOR MORRISON 5.75 1/28 0.04
      BAUSCH HEALTH 6.25 2/29 0.04
      SCIH SALT HOLD 6.625 5/29 0.04
      VICTORIA'S SEC 4.625 7/29 0.04
      PERMIAN RESR O 5.875 7/29 0.04
      TRI POINTE GROU 5.25 6/27 0.04
      ALGONQUIN POWER 4.75 1/82 0.04
      FORTRESS INTERME 7.5 6/31 0.04
      TKC HOLDINGS I 6.875 5/28 0.04
      BAUSCH HEALTH 5.25 1/30 0.04
      IHO VERWALTUNGS 4.75 9/26 0.04
      PENSKE AUTO GRP 3.5 9/25 0.04
      CHS/COMMUNITY 6.875 4/28 0.04
      ENCORE CAPITAL 8.5 5/30 0.04
      GRAPHIC PACKAGI 4.75 7/27 0.04
      MATADOR RESOUR 6.875 4/28 0.04
      ONEMAIN FINANCE 4 9/30 0.04
      SUMMIT MATERIAL 5.25 1/29 0.04
      WYNDHAM HOTELS 4.375 8/28 0.04
      AIR CAN 2020-1C 10.5 7/26 0.04
      ALLISON TRANS 4.75 10/27 0.04
      DORNOCH DEBT 6.625 10/29 0.04
      ASCENT RESOUR/ 8.25 12/28 0.04
      MACY'S RETAIL 5.875 3/30 0.04
      CENTRAL GARDEN 5.125 2/28 0.04
      F-BRASILE SPA/ 7.375 8/26 0.04
      INTL FC 8.625 6/25 0.04
      RADIOLOGY PART 9.781 2/30 0.04
      FINANCE OF AM 7.875 11/25 0.04
      HERTZ CORP/THE 5 12/29 0.04
      NOBLE FIN II LLC 8 4/30 0.04
      ASHTON WOODS U 6.625 1/28 0.04
      CATALENT PHARMA 5 7/27 0.04
      GENWORTH FINL 6.5 6/34 0.04
      SONIC AUTOMOT 4.625 11/29 0.04
      AMWINS GROUP I 4.875 6/29 0.04
      EMPIRE COMMUNIT 9.75 5/29 0.04
      MELCO RESORTS 4.875 6/25 0.04
      ARSENAL AIC PARE 8 10/30 0.04
      BANIJAY ENTERT 8.125 5/29 0.04
      TOPBUILD CORP 3.625 3/29 0.04
      BLUE RACER MI 7.625 12/25 0.04
      LEVEL 3 FIN IN 4.625 9/27 0.04
      EMBARQ CORP 7.995 6/36 0.04
      PREMIER ENTERT 5.625 9/29 0.04
      DELUXE CORP 8 6/29 0.04
      TRANSOCEAN INC 6.8 3/38 0.04
      TUTOR PERINI 11.875 4/29 0.04
      CROWN AMER/CAP 4.75 2/26 0.04
      DYCOM INDS 4.5 4/29 0.04
      GOODYEAR TIRE 5 5/26 0.04
      STUDIO CITY FIN 5 1/29 0.04
      JANE STREET GRP 4.5 11/29 0.04
      METIS MERGER SUB 6.5 5/29 0.04
      CALDERYS FINAN 11.25 6/28 0.04
      MURPHY OIL CO 5.875 12/27 0.04
      TITAN INTL INC 7 4/28 0.04
      XEROX HOLDING 8.875 11/29 0.04
      MURPHY OIL COR 6.375 7/28 0.04
      PTC INC 4 2/28 0.04
      GPS HOSPITALITY 7 8/28 0.04
      SIMMONS FOODS 4.625 3/29 0.04
      SLM CORP 4.2 10/25 0.04
      CROCS INC 4.25 3/29 0.04
      PITNEY BOWES I 6.875 3/27 0.04
      RADIATE HOLDCO L 6.5 9/28 0.04
      WERNER LP/INC 11.5 6/28 0.04
      STRATHCONA RES 6.875 8/26 0.04
      GAP INC/THE 3.625 10/29 0.04
      GRAHAM PKG CO 7.125 8/28 0.04
      NAVIENT CORP 11.5 3/31 0.04
      CQP HOLDCO LP/B 7.5 12/33 0.04
      HESS MIDSTREAM 6.5 6/29 0.04
      GLOBAL AUTO/AA 8.375 1/29 0.04
      GFL ENVIRON INC 3.5 9/28 0.03
      CGG SA 8.75 4/27 0.03
      COMSTOCK RE IN 5.875 1/30 0.03
      HOSPITALITY PR 4.75 10/26 0.03
      LIBERTY MUTUA 4.125 12/51 0.03
      NATIONSTAR MTG 7.125 2/32 0.03
      STATION CAS 4.625 12/31 0.03
      ALLY FINANCIAL 6.7 2/33 0.03
      RAKUTEN GROUP 5.125 10/72 0.03
      GLOB PART/GLP F 8.25 1/32 0.03
      JACOBS ENTERTAI 6.75 2/29 0.03
      MACY'S RETAIL 6.375 3/37 0.03
      SLM CORP 3.125 11/26 0.03
      UNISYS CORP 6.875 11/27 0.03
      ALBERTSONS COS 7.5 3/26 0.03
      IHEARTCOMMUNICA 5.25 8/27 0.03
      SIX FLAG ENT/T 6.625 5/32 0.03
      TENET HEALTHCA 4.625 6/28 0.03
      FTAI INFRA ESC 10.5 6/27 0.03
      L BRANDS INC 6.75 7/36 0.03
      ACRISURE LLC 6 8/29 0.03
      ANYWHERE RE/CO-I 7 4/30 0.03
      GRUBHUB HOLDINGS 5.5 7/27 0.03
      INGLES MKTS INC 4 6/31 0.03
      CHEPLAPHARM ARZN 5.5 1/28 0.03
      ANTERO RESOURC 7.625 2/29 0.03
      BRINKER INTL 8.25 7/30 0.03
      NEWELL BRANDS 6.375 9/27 0.03
      COMMSCOPE FINAN 8.25 3/27 0.03
      US STEEL CORP 6.875 3/29 0.03
      CENTURYTEL INC 4 2/27 0.03
      MADISON IAQ LL 4.125 6/28 0.03
      MURPHY OIL USA 3.75 2/31 0.03
      NUSTAR LOGISTI 5.625 4/27 0.03
      ADAPTHEALTH LL 5.125 3/30 0.03
      ATI INC 7.25 8/30 0.03
      WYNN MACAU LTD 5.5 1/26 0.03
      GLOBAL INFRAST 5.625 6/29 0.03
      NEWELL BRANDS 4.875 6/25 0.03
      BAUSCH HEALTH 5.25 2/31 0.03
      INTESA SANPAOLO 4.95 6/42 0.03
      ENERSYS 6.625 1/32 0.03
      ASHLAND LLC 3.375 9/31 0.03
      CALPINE CORP 3.75 3/31 0.03
      GS VM BALANCE USD -0.03
      SEALED AIR COR 6.875 7/33 0.03
      SLM CORP 5.625 8/33 0.03
      VIASAT INC 5.625 9/25 0.03
      CROWN AMER/CAP 4.25 9/26 0.03
      NATIONSTAR MTG 6 1/27 0.03
      DT MIDSTREAM 4.125 6/29 0.03
      EQT MIDSTREAM 4.125 12/26 0.03
      GOODYEAR TIRE 4.875 3/27 0.03
      HECLA MINING CO 7.25 2/28 0.03
      NEWELL RUBBERM MULTI 4/46 0.03
      SPIRIT LOYALTY 8 9/25 0.02
      TRIMAS CORP 4.125 4/29 0.03
      UPBOUND GRP IN 6.375 2/29 0.03
      CHS/COMMUNITY 8 12/27 0.03
      TOLEDO HOSPIT 5.325 11/28 0.03
      CHATHAM DELTA 10 10/31 0.03
      DIVERSIFIED HLTH 0 1/26 0.03
      BOMBARDIER INC 7.45 5/34 0.03
      CABLE ONE INC 4 11/30 0.03
      IRB HOLDING CORP 7 6/25 0.03
      IRON MOUNTAIN 4.875 9/29 0.03
      LEVEL 3 FIN INC 4.25 7/28 0.03
      NEWS CORP 5.125 2/32 0.03
      OUTFRONT MEDIA 7.375 2/31 0.03
      PACTIV EVERGREEN 4 10/27 0.03
      SUMMIT MATERIAL 7.25 1/31 0.03
      XEROX CORP 6.75 12/39 0.03
      HOME POINT CAP 5 2/26 0.03
      VIPER ENERGY 7.375 11/31 0.03
      ADAPTHEALTH LL 6.125 8/28 0.03
      EQM MIDSTREAM 6.375 4/29 0.03
      DELEK LOG PT/F 7.125 6/28 0.03
      HILCORP ENERGY I 6 2/31 0.03
      STENA INTERNAT 7.625 2/31 0.03
      HLF FIN SARL L 4.875 6/29 0.03
      CVR PARTNERS L 6.125 6/28 0.03
      DAVE & BUSTER 7.625 11/25 0.03
      CHS/COMMUNITY 6.875 4/29 0.03
      MINERALS TECHNOL 5 7/28 0.03
      MRT MID PART/FI 11.5 2/28 0.03
      KNIFE RIVER COR 7.75 5/31 0.03
      MAGNOLIA OIL 6 8/26 0.03
      CENTURY COMMUN 3.875 8/29 0.03
      SEAGATE HDD CA 5.75 12/34 0.03
      PROV FUND ASSO 6.375 6/25 0.03
      SC GAMES HLD/F 6.625 3/30 0.03
      HOWDEN UK REF 7.25 2/31 0.03
      SM ENERGY CO 6.625 1/27 0.03
      AMC NETWORKS IN 4.25 2/29 0.03
      CROWDSTRIKE HOLD 3 2/29 0.03
      TEMPUR SEALY 3.875 10/31 0.03
      GARDA SECURITY 7.75 2/28 0.03
      HILCORP ENERGY 6.25 4/32 0.03
      WILLIAMS SCOT 7.375 10/31 0.03
      GYP HLDGS III 4.625 5/29 0.03
      MIWD HLD/MIWD FI 5.5 2/30 0.03
      ARDAGH METAL PA 3.25 9/28 0.03
      VIACOM INC 6.25 2/57 0.03
      CARPENTER TECH 7.625 3/30 0.03
      HOWARD MIDSTREA 6.75 1/27 0.03
      RESORTS WORLD 4.625 4/31 0.03
      UNITED RENTAL NA 5.5 5/27 0.03
      CAPSTONE BORROWE 8 6/30 0.03
      MUELLER WATER 4 6/29 0.03
      ROYAL CARIBBEAN 6.25 3/32 0.03
      TALLGRASS NRG 5.5 1/28 0.03
      WEST TECH GRP 8.5 4/27 0.03
      II-VI INC 5 12/29 0.03
      J2 GLOBAL 4.625 10/30 0.03
      TEMPUR SEALY INT 4 4/29 0.03
      TEXAS CAPITAL BK 4 5/31 0.03
      ARCHROCK LP/FI 6.875 4/27 0.03
      BAUSCH HLTH AMR 8.5 1/27 0.03
      BAYTEX ENERGY 7.375 3/32 0.03
      GENESIS ENERGY 8.875 4/30 0.03
      JAGUAR LAND RO 7.75 10/25 0.03
      CEDAR FAIR LP 5.25 7/29 0.03
      P&L DEV/PLD FI 7.75 11/25 0.03
      SM ENERGY CO 6.5 7/28 0.03
      DELTA AIR LINE 4.375 4/28 0.03
      WYNN RESORTS 5.125 10/29 0.03
      VERMILION ENER 6.875 5/30 0.03
      AMSTED INDS 5.625 7/27 0.03
      NINE ENERGY SVC 13 2/28 0.03
      ODEON FINCO P 12.75 11/27 0.03
      TERRAFORM GLOB 6.125 3/26 0.03
      GRAPHIC PACKAGIN 3.5 3/28 0.03
      OUTFRONT MEDIA C 5 8/27 0.03
      B&G FOODS INC 8 9/28 0.03
      DPL INC 4.125 7/25 0.03
      XHR LP 4.875 6/29 0.03
      ACPRODUCTS HLD 6.375 5/29 0.03
      RHODIA ACETOW 10.5 2/27 0.03
      US FOODS INC 4.625 6/30 0.03
      CONSTELLIUM SE 5.625 6/28 0.03
      DANA INC 5.375 11/27 0.03
      PARK RIVER HOL 5.625 2/29 0.03
      AMSTED INDS 4.625 5/30 0.03
      PBF HOLDING CO 7.875 9/30 0.03
      ASHLAND INC 6.875 5/43 0.03
      BCPE ULYSSES 7.75 4/27 0.03
      OWENS-BROCKWAY 6.625 5/27 0.03
      UNDER ARMOUR IN 3.25 6/26 0.03
      W & T OFFSHORE 11.75 2/26 0.03
      YUM! BRANDS I 6.875 11/37 0.03
      CLIFFS NATURAL 6.25 10/40 0.03
      JAGUAR LAND ROVR 5.5 7/29 0.03
      LEVEL 3 FIN INC 3.4 3/27 0.03
      XPO INC 7.125 6/31 0.03
      CHS/COMMUNITY 10.875 1/32 0.03
      SWF ESCROW ISSU 6.5 10/29 0.03
      BRINK'S CO/TH 4.625 10/27 0.03
      LUMEN TECH INC 4.5 1/29 0.03
      REALOGY GRP / C 5.75 1/29 0.03
      WGL HOLDINGS IN 4.6 11/44 0.03
      UNIFRAX ESC ISS 5.25 9/28 0.03
      ALCOA NEDERLAN 4.125 3/29 0.03
      ALTICE FRANCE 6 2/28 0.03
      HILTON WORLDWI 4.875 4/27 0.03
      CHART INDUSTRIES 9.5 1/31 0.03
      LIVE NATION ENT 3.75 1/28 0.03
      ROCKIES EXPRESS 4.8 5/30 0.03
      WEEKLEY HM LLC 4.875 9/28 0.03
      API GROUP DE I 4.75 10/29 0.03
      BEAZER HOMES 5.875 10/27 0.03
      BERRY GLOBAL INC 4.5 2/26 0.03
      GTE FLORIDA INC 6.86 2/28 0.03
      LEVI STRAUSS 3.5 3/31 0.03
      GOEASY LTD 9.25 12/28 0.03
      ROBLOX CORP 3.875 5/30 0.03
      SIX FLAGS THEME 7 7/25 0.03
      ADAPTHEALTH LL 4.625 8/29 0.03
      HUGHES SATELLI 6.625 8/26 0.03
      PARK-OHIO INDU 6.625 4/27 0.03
      VITAL ENERGY I 9.75 10/30 0.03
      DANAOS CORP 8.5 3/28 0.03
      ASBURY AUTO GRP 4.5 3/28 0.03
      HEALTHEQUITY IN 4.5 10/29 0.03
      SUNCOKE ENERGY 4.875 6/29 0.03
      KINETIK HOLDI 6.625 12/28 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
      EMBECTA CORP 5 2/30 0.03
      L BRANDS INC 6.694 1/27 0.03
      QVC INC 4.375 9/28 0.03
      TAYLOR MORRISO 5.125 8/30 0.03
      ENVIRI CORP 5.75 7/27 0.03
      FOUNDATION BLD M 6 3/29 0.03
      BEAZER HOMES U 7.25 10/29 0.03
      HOSPITALITY PRO 4.95 2/27 0.03
      SPX FLOW INC 8.75 4/30 0.03
      WILLIAMS SCOTS 4.625 8/28 0.03
      NEOGEN FOOD 8.625 7/30 0.03
      ADIENT GLOBAL HO 7 4/28 0.03
      GRAFTECH GLOB 9.875 12/28 0.03
      ATHABASCA OIL 9.75 11/26 0.03
      BOXER PARENT 7.125 10/25 0.03
      EVERGRN ACQ/TVI 9.75 4/28 0.03
      GLOB PART/GLP 6.875 1/29 0.03
      GOODYEAR TIRE 5.625 4/33 0.03
      HAT HOLDINGS I 8 6/27 0.03
      QUICKEN LOANS 3.625 3/29 0.03
      PITNEY BOWES IN 7.25 3/29 0.02
      TOWNSQUARE MED 6.875 2/26 0.02
      LSF11 A5 HOLD 6.625 10/29 0.02
      SCHWEITZER-MA 6.875 10/26 0.02
      TOPBUILD CORP 4.125 2/32 0.02
      COINBASE GLOB 3.625 10/31 0.02
      FIESTA PURCHAS 7.875 3/31 0.02
      FREEDOM MORTG 12.25 10/30 0.02
      TELECOM IT CAP 7.721 6/38 0.02
      VAREX IMAGING 7.875 10/27 0.02
      MOBIUS MERGER 9 6/30 0.02
      TRANSOCEAN IN MULTI 12/41 0.02
      ADVANCED DRAINAG 5 9/27 0.02
      C&S GROUP 5 12/28 0.02
      VIKING OCEAN C 5.625 2/29 0.02
      MODIVCARE ESCROW 5 10/29 0.02
      DEALER TIRE LLC 8 2/28 0.02
      LAMAR MEDIA CO 4.875 1/29 0.02
      SEAGATE HDD CAYM 8.5 7/31 0.02
      XEROX CORP 4.8 3/35 0.02
      FORTREA HOLDINGS 7.5 7/30 0.02
      VISTAJET MALTA 9.5 6/28 0.02
      HILTON GRAND V 4.875 7/31 0.02
      NEWS CORP 3.875 5/29 0.02
      STONEMOR INC 8.5 5/29 0.02
      GEO GROUP INC/ 8.625 4/29 0.02
      OI EUROPEAN GRP 4.75 2/30 0.02
      SEADRILL FINAN 8.375 8/30 0.02
      NCL CORP 8.375 2/28 0.02
      PARK RIVER HOLD 6.75 8/29 0.02
      CDX.NA.HY.42 0.02
      GLOB PART/GLP FI 7 8/27 0.02
      LD HOLDINGS GR 6.125 4/28 0.02
      CALUMET SPECIA 8.125 1/27 0.02
      ENPRO INC 5.75 10/26 0.02
      HUNT COS INC 5.25 4/29 0.02
      NORDSTROM INC 4 3/27 0.02
      PERRIGO FINANC MULTI 6/30 0.02
      RESIDEO FUNDING 4 9/29 0.02
      US FOODS INC 7.25 1/32 0.02
      WARRIOR MET C 7.875 12/28 0.02
      HOSPITALITY PR 4.95 10/29 0.02
      APLLO CMR RE 4.625 6/29 0.02
      ENQUEST PLC 11.625 11/27 0.02
      IRIS HOLDING INC 10 12/28 0.02
      KBR INC 4.75 9/28 0.02
      YUM! BRANDS IN 5.35 11/43 0.02
      CROCS INC 4.125 8/31 0.02
      HERTZ CORP/TH 4.625 12/26 0.02
      SCRIPPS ESCROW 3.875 1/29 0.02
      WALGREENS BOOTS 3.2 4/30 0.02
      HAT HOLDINGS I 3.375 6/26 0.02
      IHEARTCOMMUNIC 8.375 5/27 0.02
      TRIPADVISOR INC 7 7/25 0.02
      ALLEN MEDIA LLC 10.5 2/28 0.02
      RYAN SPECIALTY 4.375 2/30 0.02
      DANA INC 4.5 2/32 0.02
      ILIAD HOLDING 7 10/28 0.02
      HILLENBRAND IN MULTI 9/26 0.02
      DYE & DURHAM L 8.625 4/29 0.02
      ENERSYS 4.375 12/27 0.02
      HILTON GRAND VAC 5 6/29 0.02
      LANDSEA HOMES 8.875 4/29 0.02
      CLARIOS GLOBAL 6.75 5/28 0.02
      HILTON DOMESTIC 3.75 5/29 0.02
      VIDEOTRON LTD 5.125 4/27 0.02
      FREEDOM MORTGA 6.625 1/27 0.02
      OUTFRONT MEDIA 4.25 1/29 0.02
      SUMMER (BC) BID 5.5 10/26 0.02
      H.B. FULLER CO 4 2/27 0.02
      NEW RESIDENTIA 6.25 10/25 0.02
      PERMIAN RESR OP 7.75 2/26 0.02
      HIGHTOWER HOLDI 6.75 4/29 0.02
      NEXTERA ENERGY O 4.5 9/27 0.02
      VM CONSOLIDATED 5.5 4/29 0.02
      KB HOME 7.25 7/30 0.02
      EQM MIDSTREAM P 4.75 1/31 0.02
      LFS TOPCO LLC 5.875 10/26 0.02
      MELCO RESORTS 5.625 7/27 0.02
      FLUOR CORP 4.25 9/28 0.02
      FOOT LOCKER INC 4 10/29 0.02
      HERENS HOLDCO S 4.75 5/28 0.02
      LAREDO PETROLEU 7.75 7/29 0.02
      PENSKE AUTO GRP 3.75 6/29 0.02
      MATCH GROUP II 5.625 2/29 0.02
      TALLGRASS NRG 7.375 2/29 0.02
      EMERGENT BIOSO 3.875 8/28 0.02
      NEW ENTERPRISE 5.25 7/28 0.02
      KLX ENERGY SER 11.5 11/25 0.02
      AUTOMATION TO 4.125 12/28 0.02
      CARNIVAL CORP 7 8/29 0.02
      NAVIENT CORP 6.75 6/26 0.02
      PRA GROUP INC 8.875 1/30 0.02
      BONANZA CREEK EN 5 10/26 0.02
      BAUSCH HEALTH 7 1/28 0.02
      ENCINO ACQUISIT 8.75 5/31 0.02
      GREYSTAR REAL E 7.75 9/30 0.02
      KB HOME 4.8 11/29 0.02
      GRAFTECH FINA 4.625 12/28 0.02
      WORLD ACCEPTANCE 7 11/26 0.02
      CORNERSTONE 6.125 1/29 0.02
      CORONADO FINAN 10.75 5/26 0.02
      WALGREENS BOOTS 4.65 6/46 0.02
      KOBE US MIDCO 9.25 11/26 0.02
      RLJ LDGING TRUST 4 9/29 0.02
      TOPAZ SOLAR FAR 5.75 9/39 0.02
      ALTICE FRANCE 5.125 1/29 0.02
      DARLING INGREDI 5.25 4/27 0.02
      VISTAJET MALTA 6.375 2/30 0.02
      IHEARTCOMMUNICA 4.75 1/28 0.02
      MOHEGAN TRIBA 13.25 12/27 0.02
      WILLIAM CARTER 5.625 3/27 0.02
      ZIGGO 5.125 2/30 0.02
      FAIR ISAAC CORP 5.25 5/26 0.02
      RAKUTEN GROUP 6.25 10/72 0.02
      BAUSCH HEALTH 5.75 8/27 0.02
      ILLUMINATE BUYER 9 7/28 0.02
      NRG ENERGY INC 6.625 1/27 0.02
      BOYD GAMING CO 4.75 12/27 0.02
      VORNADO RLTY LP 3.4 6/31 0.02
      KRONOS ACQ / KIK 7 12/27 0.02
      TALLGRASS NRG 6 3/27 0.02
      CARNIVAL PLC 7.875 6/27 0.02
      BRUNDAGE-BONE CO 6 2/26 0.02
      ENOVA INTL INC 8.5 9/25 0.02
      ARD FINANCE SA 6.5 6/27 0.02
      GREAT LAKES DRE 5.25 6/29 0.02
      IRIS HLDING INC 8.75 2/26 0.02
      UNITED NATURAL 6.75 10/28 0.02
      CONUMA RESOUR 13.125 5/28 0.02
      JAMES HARDIE INT 5 1/28 0.02
      NECESS RETL/AFIN 4.5 9/28 0.02
      ROYAL CARIBBEAN 7.5 10/27 0.02
      VT TOPCO INC 8.5 8/30 0.02
      BUILDERS FIRSTSO 5 3/30 0.02
      GENESIS ENERGY 8 1/27 0.02
      BUCKEYE PARTNE 5.85 11/43 0.02
      L BRANDS INC 5.25 2/28 0.02
      LIBERTY MEDIA 8.25 2/30 0.02
      DRILLCO HOLDING 7.5 6/30 0.02
      MGM RESORTS 4.625 9/26 0.02
      BUCKEYE PARTNER 5.6 10/44 0.02
      ENTEGRIS INC 3.625 5/29 0.02
      AT HOME GROUP 7.125 5/28 0.02
      COMPASS MIN IN 6.75 12/27 0.02
      NORDSTROM INC 4.25 8/31 0.02
      NORDSTROM INC 6.95 3/28 0.02
      PECF USS INTERME 8 11/29 0.02
      PRESIDIO HLDGS 4.875 2/27 0.02
      SPECTRUM BRANDS 5.5 7/30 0.02
      VIAVI SOLUTION 3.75 10/29 0.02
      SCOTTS MIRACLE 4.5 10/29 0.02
      GATES GLOBAL LL 6.25 1/26 0.02
      BAUSCH HEALTH 5 2/29 0.02
      MURPHY OIL CO MULTI 12/42 0.02
      HILCORP ENERG 8.375 11/33 0.02
      JB POINDEXTER 8.75 12/31 0.02
      MACQUARIE AIR 8.375 5/28 0.02
      MERCER INTL INC 5.5 1/26 0.02
      ACADEMY LTD 6 11/27 0.02
      NEXTERA ENERGY 7.25 1/29 0.02
      BAUSCH HEALTH 5 1/28 0.02
      LEVEL 3 FIN IN 3.625 1/29 0.02
      LIFEPOINT HEAL 5.375 1/29 0.02
      SCOTTS MIRACLE 4 4/31 0.02
      PATRICK INDS IN 4.75 5/29 0.02
      CSC HOLDINGS LLC 5 11/31 0.02
      KEN GARFF AUTO 4.875 9/28 0.02
      LEVEL 3 FIN INC 10.5 5/30 0.02
      CHEMOURS CO 4.625 11/29 0.02
      SCOTTS MIRACLE 4.375 2/32 0.02
      MACYS RETAIL H 5.125 1/42 0.02
      HESS MIDSTREAM 5.5 10/30 0.02
      CASCADES INC/U 5.125 1/26 0.02
      CONSTELLIUM SE 3.75 4/29 0.02
      UNIFRAX ESC ISS 7.5 9/29 0.02
      COMMSCOPE INC 7.125 7/28 0.02
      SEAGATE HDD CA 4.875 6/27 0.02
      TWILIO INC 3.625 3/29 0.02
      GCI LLC 4.75 10/28 0.01
      PERRIGO FINANC 4.375 3/26 0.01
      LIBERTY MEDIA 8.5 7/29 0.01
      RHP HOTEL PPTY 4.75 10/27 0.01
      ALTA EQUIPMENT 5.625 4/26 0.01
      SCOTTS MIRACLE 5.25 12/26 0.01
      CLEARWATER PAPE 4.75 8/28 0.01
      GRND CANYON U 5.125 10/28 0.01
      KENNEDY-WILSON 4.75 2/30 0.01
      LITHIA MOTORS 4.375 1/31 0.01
      CROWN CORK &S 7.375 12/26 0.01
      GGAM FINANCE LTD 8 2/27 0.01
      EVERI HOLDINGS 5 7/29 0.01
      CENTURYLINK INC 7.6 9/39 0.01
      KOHL'S CORP 5.55 7/45 0.01
      SONIC AUTOMOT 4.875 11/31 0.01
      TRANSOCEAN INC 8.75 2/30 0.01
      VODAFONE GROUP 5.125 6/81 0.01
      SCRIPPS ESCROW 5.875 7/27 0.01
      MACYS RETAIL HLD 4.3 2/43 0.01
      SHEA HOMES 4.75 4/29 0.01
      STUDIO CITY CO 7 2/27 0.01
      CARNIVAL CORP 6.65 1/28 0.01
      CEC ENTERTAIN 6.75 5/26 0.01
      OT MERGER COR 7.875 10/29 0.01
      RANGE RESOURCES 4.75 2/30 0.01
      HILLENBRAND INC 3.75 3/31 0.01
      GRAPHIC PACKAGIN 3.5 3/29 0.01
      QVC INC 5.95 3/43 0.01
      TWILIO INC 3.875 3/31 0.01
      CLARIOS GLOBAL 6.75 5/25 0.01
      AMN HEALTHCAR 4.625 10/27 0.01
      SQUARE INC 3.5 6/31 0.01
      ALLIED UNIVERS 6.625 7/26 0.01
      ASHTON WOODS U 4.625 4/30 0.01
      ASHTON WOODS U 4.625 8/29 0.01
      OFFICE PPTY INC 2.65 6/26 0.01
      BRITISH TELEC 4.875 11/81 0.01
      CEDAR FAIR LP 6.5 10/28 0.01
      ATKORE INC 4.25 6/31 0.01
      KAR AUCTION 5.125 6/25 0.01
      OWENS-BROCKWAY 6.375 8/25 0.01
      CENTURY ALUMINUM 7.5 4/28 0.01
      SIX FLAGS ENT 5.5 4/27 0.01
      ARKO CORP 5.125 11/29 0.01
      GOEASY LTD 4.375 5/26 0.01
      RAPTOR ACQ CO 4.875 11/26 0.01
      WW INTERNATIONAL 4.5 4/29 0.01
      PENN NATL GAMI 5.625 1/27 0.01
      LEVEL 3 FIN I 3.875 11/29 0.01
      NEW GOLD INC 7.5 7/27 0.01
      TELESAT CANAD 5.625 12/26 0.01
      GW B-CR SECURIT 9.5 11/27 0.01
      INTERFACE INC 5.5 12/28 0.01
      ORIFLAME INVES 5.125 5/26 0.01
      TENNECO PACKIN 7.95 12/25 0.01
      DIVERSIFIED HL 4.375 3/31 0.01
      BAN OF CALIFORN 3.25 5/31 0.01
      M/I HOMES INC 3.95 2/30 0.01
      PAPA JOHN'S IN 3.875 9/29 0.01
      ACURIS FINAN US 5 5/28 0.01
      CHARLES RIVER L 4.25 5/28 0.01
      BOMBARDIER INC 8.75 11/30 0.01
      OFFICE PPTY INCO 2.4 2/27 0.01
      TACORA RESOURCE 8.25 5/26 0.01
      AMN HEALTHCAR 4 4/29 0.01
      CHAMPIONS FINAN 8.75 2/29 0.01
      VIK CRUISES LTD 7 2/29 0.01
      ALLEGHENY LUDL 6.95 12/25 0.01
      LABL INC 9.5 11/28 0.01
      ASSUREDPARTNERS 7.5 2/32 0.01
      CASTLE US HOLDIN 9.5 2/28 0.01
      CONSTELATION I MULTI 1/30 0.01
      INFRABUILD AUS 14.5 11/28 0.01
      SM ENERGY CO 5.625 6/25 0.01
      JELD-WEN INC 4.875 12/27 0.01
      TRANSALTA CORP 6.5 3/40 0.01
      HUDBAY MINERALS 4.5 4/26 0.01
      ASCENT RESOUR/AR 7 11/26 0.01
      EQUIPMENTSHARE 8.625 5/32 0.01
      LSB INDUSTRIES 6.25 10/28 0.01
      COBRA ACQCO L 6.375 11/29 0.01
      OFFICE PPTY IN 3.45 10/31 0.01
      ARMOR HOLDCO IN 8.5 11/29 0.01
      KRONOS ACQ / KIK 5 12/26 0.01
      LEVEL 3 FIN INC 3.75 7/29 0.01
      NORDSTROM INC 5 1/44 0.01
      PERENTI FINANCE 6.5 10/25 0.01
      WOLVERINE WORLD 4 8/29 0.01
      AHEAD DB HOLDI 6.625 5/28 0.01
      KB HOME 4 6/31 0.01
      ON SEMICONDUCT 3.875 9/28 0.01
      COMMERCIAL MET 4.125 1/30 0.01
      PETROFAC LTD 9.75 11/26 0.01
      LIFEPOINT HEAL 9.875 8/30 0.01
      MIDCONTINENT C 5.375 8/27 0.01
      VIRTUSA CORP 7.125 12/28 0.01
      LINDBAD EXP HOLD 9 5/28 0.01
      TRANSOCEAN POS 6.875 2/27 0.01
      NEW FORTRESS 8.75 3/29 0.01
      TR OP / TR FIN 5.125 4/29 0.01
      SOLARIS MIDSTR 7.625 4/26 0.01
      ANGLOGOLD HOLDS 6.5 4/40 0.01
      ENERGIZER HLDGS 6.5 12/27 0.01
      RANGE RESOURCE 4.875 5/25 0.01
      CINEMARK USA 5.25 7/28 0.01
      MOOG INC 4.25 12/27 0.01
      NRG ENERGY INC 5.75 1/28 0.01
      VIPER ENERGY 5.375 11/27 0.01
      WINNEBAGO INDU 6.25 7/28 0.01
      ACADIA HEALTH 5.5 7/28 0.01
      FERRELLGAS LP 5.875 4/29 0.01
      MGM RESORTS 5.75 6/25 0.01
      TMS INTERNATION 6.25 4/29 0.01
      API GROUP DE I 4.125 7/29 0.01
      GLOBAL MARINE 7 6/28 0.01
      BOISE CASCADE 4.875 7/30 0.01
      CENTURYLINK INC 7.65 3/42 0.01
      TELESAT CANADA 4.875 6/27 0.01
      HELIOS SOFT/IO 4.625 5/28 0.01
      MERCER INTL IN 5.125 2/29 0.01
      BERRY GLOBAL E 5.625 7/27 0.01
      HILCORP ENERGY 6.25 11/28 0.01
      PROVIDENT FIN 7.405 3/38 0.01
      TOLEDO HOSPIT 4.982 11/45 0.01
      UNITED RENTAL 3.875 2/31 0.01
      ALLIANCE RES OP 7.5 5/25 0.01
      CASTLELAKE AVIAT 5 4/27 0.01
      JELD-WEN INC 4.625 12/25 0.01
      MARRIOTT OWNERS 4.75 1/28 0.01
      OUTFRONT MEDIA 4.625 3/30 0.01
      ITHACA ENERGY N 9 7/26 0.01
      RAILWORKS HLDI 8.25 11/28 0.01
      AT HOME GROUP 4.875 7/28 0.01
      FRONTIER NORTH 6.73 2/28 0.01
      HILTON DOMESTI 5.375 5/25 0.01
      HUDBAY MINERAL 6.125 4/29 0.01
      CONSENSUS CLOUD 6.5 10/28 0.01
      PM GENERAL PURC 9.5 10/28 0.01
      TOWER HEALTH 4.451 2/50 0.01
      ANGI GROUP LLC 3.875 8/28 0.01
      TRANSOCEAN INC 7.5 4/31 0.01
      BEACON ROOFING 4.125 5/29 0.01
      BRIGHTSPHERE INV 4.8 7/26 0.01
      COEUR MINING I 5.125 2/29 0.01
      COMMERCIAL MET 4.375 3/32 0.01
      JEFFERSON CAPITA 6 8/26 0.01
      NEWELL RUBBERM MULTI 4/36 0.01
      SYNAPTICS INC 4 6/29 0.01
      TREEHOUSE FOODS 4 9/28 0.01
      BROOKFIELD RESI 6.25 9/27 0.01
      MACYS RETAIL HL 4.5 12/34 0.01
      TRINET GROUP INC 3.5 3/29 0.01
      CUMULUS MED NEW 8 7/29 0.01
      VERICAST CORP 12.5 12/27 0.01
      VMED O2 UK FIN 4.25 1/31 0.01
      HILTON DOMESTI 6.125 4/32 0.01
      JW ALUMINUM 10.25 6/26 0.01
      ONEMAIN FINANCE 9 1/29 0.01
      EARTHSTONE NRG 9.875 7/31 0.01
      GLOBAL NET LEA 3.75 12/27 0.01
      YUM! BRANDS IN 3.625 3/31 0.01
      SUNNOVA ENERG 11.75 10/28 0.01
      JONES DESLAURI 10.5 12/30 0.01
      NOVELIS CORP 3.25 11/26 0.01
      PERRIGO FINANCE 4.9 12/44 0.01
      ROYAL CARIBBEAN 5.5 4/28 0.01
      SERVICE PROP 5.5 12/27 0.01
      ROCKIES EXPRESS 7.5 7/38 0.01
      ASSURANT INC 7 3/48 0.01
      ELANCO ANIMAL MULTI 8/28 0.01
      LIKEWIZE CORP 9.75 10/25 0.01
      RACKSPACE TEC 5.375 12/28 0.01
      SIZZLING PLATTE 8.5 11/25 0.01
      VIASAT INC 6.5 7/28 0.01
      AHLSTROM HLDG 4.875 2/28 0.01
      ALCOA NEDERLAN 6.125 5/28 0.01
      CIMPRESS PLC 7 6/26 0.01
      SUGAR HSP GAMI 5.875 5/25 0.01
      ASBURY AUTO G 4.625 11/29 0.01
      HILCORP ENERGY 5.75 2/29 0.01
      CASCADES INC/U 5.375 1/28 0.00
      GARDA SECURITY 4.625 2/27 0.00
      METHANEX CORP 5.25 12/29 0.00
      AHP HEALTH 5.75 7/29 0.00
      GRAY TELE INC 4.75 10/30 0.00
      H.B. FULLER CO 4.25 10/28 0.00
      PANOCHE ENERGY 6.885 7/29 0.00
      CARRIAGE PURC 7.875 10/29 0.00
      MGM CHINA HOLDI 5.25 6/25 0.00
      VORNADO RLTY LP 2.15 6/26 0.00
      WALGREENS BOOTS 4.1 4/50 0.00
      MELCO RESORTS 5.25 4/26 0.00
      ONTARIO GAMI/OTG 8 8/30 0.00
      STERICYCLE INC 3.875 1/29 0.00
      SEAGATE HDD CA 4.125 1/31 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
      US WEST COMM 7.25 9/25 0.00
      WILLIAMS SCOTS 6.125 6/25 0.00
      CLEAR CHANNEL OU 9 9/28 0.00
      KONTOOR BRAND 4.125 11/29 0.00
      CABLEVISION LI 3.875 9/27 0.00
      GENTING NEW YORK 3.3 2/26 0.00
      OWENS & MINOR 4.5 3/29 0.00
      SPANISH BROADCA 9.75 3/26 0.00
      WESTERN ALLIANCE 3 6/31 0.00
      GETTY IMAGES IN 9.75 3/27 0.00
      HRT DNT/HRT FIN 8.5 5/26 0.00
      MURPHY OIL USA 5.625 5/27 0.00
      VIK CRUISES LTD 6.25 5/25 0.00
      ADT CORP 4.875 7/32 0.00
      CARRIAGE SERVIC 4.25 5/29 0.00
      EQT MIDSTREAM PT 5.5 7/28 0.00
      FORESTAR GROUP 5 3/28 0.00
      TELESAT CANADA/ 6.5 10/27 0.00
      AMKOR TECH INC 6.625 9/27 0.00
      CARGO AIRCRAFT 4.75 2/28 0.00
      MINERAL RESOURCE 8 11/27 0.00
      HUDSON PACIFIC 3.25 1/30 0.00
      TRI POINTE GROUP 5.7 6/28 0.00
      TTM TECHNOLOGIES 4 3/29 0.00
      AOL TIME WARNE 7.625 4/31 0.00
      AXALTA COATING 7.25 2/31 0.00
      CNF INC 6.7 5/34 0.00
      FORTRESS TRAN 7.875 12/30 0.00
      MACY'S RETAIL 5.875 4/29 0.00
      MARKS & SPENC 7.125 12/37 0.00
      OSAIC HOLDINGS 10.75 8/27 0.00
      SERVICE CORP 4.625 12/27 0.00
      SERVICE PROP 8.625 11/31 0.00
      SPEEDWAY MOTO 4.875 11/27 0.00
      TRANSMONTAIGE 6.125 2/26 0.00
      BELO CORP 7.75 6/27 0.00
      COMMSCOPE TECH 5 3/27 0.00
      ENDEAVOR ENERGY 5.75 1/28 0.00
      KAISER ALUMINU 4.625 3/28 0.00
      NORTHWEST FIBE 10.75 6/28 0.00
      PORT OF NEWCAST 5.9 11/31 0.00
      SEALED AIR/US 7.25 2/31 0.00
      WELLTEC INTL 8.25 10/26 0.00
      AMER AXLE & MF 6.875 7/28 0.00
      CCM MERGER INC 6.375 5/26 0.00
      CEDAR FAIR LP 5.375 4/27 0.00
      COMPASS GRP LLC 5 1/32 0.00
      HEALTHSOUTH COR 5.75 9/25 0.00
      LINDBLAD EXPEDI 6.75 2/27 0.00
      LIVE NATION EN 5.625 3/26 0.00
      MATTHEWS INTER 5.25 12/25 0.00
      MGM RESORTS 5.5 4/27 0.00
      VALLEY NATL BANC 3 6/31 0.00
      WATCO COS LLC/FI 6.5 6/27 0.00
      WHITE CAP PAR 8.25 3/26 0.00
      CENTRAL GARDEN 4.125 4/31 0.00
      CLEVELAND-CLIF 4.875 3/31 0.00
      DANA INC 4.25 9/30 0.00
      KORN/FERRY IN 4.625 12/27 0.00
      PHH MORTGAGE 7.875 3/26 0.00
      SNF GROUP SACA 3.375 3/30 0.00
      TELEFLEX INC 4.625 11/27 0.00
      VOC ESCROW LTD 5 2/28 0.00
      WESTERN ALLIANC 5.25 6/30 0.00
      ASGN INC 4.625 5/28 0.00
      CLEARWAY ENERGY 3.75 1/32 0.00
      WALGREENS BOOTS 4.8 11/44 0.00
      ZF NA CAPITAL 7.125 4/30 0.00
      APX GROUP INC 6.75 2/27 0.00
      CALUMET SPECIAL 11 4/25 0.00
      COVANTA HOLDING 5 9/30 0.00
      NABORS INDS IN 7.375 5/27 0.00
      CNX RESOURCES CO 6 1/29 0.00
      NRG ENERGY INC 3.375 2/29 0.00
      SK INVICTUS INT 5 10/29 0.00
      SOTHEBY'S 5.875 6/29 0.00
      TPC GROUP INC 13 12/27 0.00
      ADVANCE AUTO PAR 3.5 3/32 0.00
      SERVICE CORP 3.375 8/30 0.00
      99 ESCROW ISSUER 7.5 1/26 0.00
      BAUSCH HEALTH 6.125 2/27 0.00
      HOSPITALITY PRO 3.95 1/28 0.00
      MARRIOTT OWNERSH 4.5 6/29 0.00
      COMMERCIAL MET 3.875 2/31 0.00
      PRECISION DRIL 6.875 1/29 0.00
      WASH MULT ACQ 5.75 4/26 0.00
      CROWN AMERICAS 5.25 4/30 0.00
      MATCH GROUP I 3.625 10/31 0.00
      NABORS INDS LTD 7.5 1/28 0.00
      SCRIPPS ESCROW 5.375 1/31 0.00
      AVIS BUDGET CA 5.375 3/29 0.00
      TRANSALTA CORP 7.75 11/29 0.00
      POLAR US BORROW 6.75 5/26 0.00
      OWENS & MINOR 6.625 4/30 0.00
      UNITED WHOLESAL 5.75 6/27 0.00
      PRIMO WATER HO 4.375 4/29 0.00
      ROYAL CARIBBEAN 3.7 3/28 0.00
      180 MEDICAL I 3.875 10/29 0.00
      GUITAR CENTER ES 8.5 1/26 0.00
      KAISER ALUMINUM 4.5 6/31 0.00
      PHINIA INC 6.75 4/29 0.00
      SEAGATE HDD CA 3.125 7/29 0.00
      CLEVELAND-CLIFF 6.75 4/30 0.00
      LIFE TIME INC 5.75 1/26 0.00
      SAGICOR FINL CO 5.3 5/28 0.00
      UNTD AIR 16-2 A 3.1 10/28 0.00
      VIC HLDG/VIC FI 7.75 2/26 0.00
      K HOVNANIAN EN 11.75 9/29 0.00
      GFL ENVIRON INC 6.75 1/31 0.00
      PACTIV LLC 8.375 4/27 0.00
      WR GRACE HOLDI 7.375 3/31 0.00
      BEAZER HOMES USA 7.5 3/31 0.00
      CARPENTER TECH 6.375 7/28 0.00
      FMG RES AUG 20 5.875 4/30 0.00
      GULFPORT ENERGY 8 5/26 0.00
      INEOS FINANCE P 6.75 5/28 0.00
      KOHL'S CORP 4.25 7/25 0.00
      LAND O LAKES CA 7.45 3/28 0.00
      PRA GROUP INC 7.375 9/25 0.00
      SEALED AIR CORP 5.5 9/25 0.00
      VENTURE GLOBAL 6.25 1/30 0.00
      ACRISURE LLC 4.25 2/29 0.00
      ALLEGHENY TEC 5.125 10/31 0.00
      ATLANTIC SUSTA 4.125 6/28 0.00
      EDGEWELL PERSO 4.125 4/29 0.00
      ELEMENT SOLN I 3.875 9/28 0.00
      ION TRADING TEC 5.75 5/28 0.00
      KEDRION SPA 6.5 9/29 0.00
      LADDER CAP FINA 4.75 6/29 0.00
      MGM RESORTS 4.75 10/28 0.00
      NATIONSTAR MT 5.125 12/30 0.00
      NATIONSTAR MTG 5.5 8/28 0.00
      NEXTERA ENERG 3.875 10/26 0.00
      REALOGY GRP / C 5.25 4/30 0.00
      AVANTOR FUNDI 3.875 11/29 0.00
      BRANDYWINE OPE 4.55 10/29 0.00
      CIENA CORP 4 1/30 0.00
      FERTITTA ENT L 4.625 1/29 0.00
      LOUISIANA-PACI 3.625 3/29 0.00
      SINCLAIR TELE 5.125 2/27 0.00
      VIDEOTRON LTD 3.625 6/29 0.00
      WILTON RE LTD 6 4/73 0.00
      ZIGGO BV 4.875 1/30 0.00
      AERCAP GLOBAL 6.5 6/45 0.00
      MERLIN ENTERTA 5.75 6/26 0.00
      RAIN CARBON IN 12.25 9/29 0.00
      TRINET GROUP I 7.125 8/31 0.00
      VALLEY NATL BAN 6.25 9/32 0.00
      LADDER CAP FINA 4.25 2/27 0.00
      FRST STU BIDCO 4 7/29 0.00
      US 10yr Ultra Fut Sep24 0.00
      PENN NATL GAMI 4.125 7/29 0.00
      AVIS BUDGET CAR 8 2/31 0.00
      BEACON ROOFING 4.5 11/26 0.00
      BIG RVR STL/FI 6.625 1/29 0.00