BNY Mellon High Yield Beta ETF (BKHY)
- CUSIP 09661T800
- NAV $ 46.21 As of 11/29/23
- CHG $ 0.26 (0.57 %)
- MKT PRICE $46.41 As of 11/29/23
- CHG $0.21 (0.45 %)
- 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
$62,377,800
As of 11/29/23
NUMBER OF SHARES OUTSTANDING
1,350,000
As of 11/29/23
CURRENT YIELD
7.52%
As of 11/29/23
MARKET PRICE 52-WEEK HIGH
$48.35
As of 02/01/23
MARKET PRICE 52-WEEK LOW
$44.19
As of 10/20/23
AVG EFFECTIVE DURATION
3.53 yr(s).
As of 10/31/23
WEIGHTED AVG YIELD TO MATURITY
9.57%
As of 10/31/23
WEIGHTED AVG MATURITY
4.48 yr(s).
As of 10/31/23
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1741
As of 10/31/23
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.
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.
Morningstar Rating™ as of October 31, 2023. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (632 funds rated); 3 Yrs. 3 Stars (632 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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 11/29/23 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
|
8.65% | 8.65% | 0.13% | 12,582 | 33,083 | 0.44% | 8.97% |
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 10/31/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 10/31/23 |
YTD 10/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
-2.35 | 4.03 | 6.53 | 1.01 | - | - | 3.88 |
|
Bloomberg US Corporate High Yield Total Return Index
|
0.46 | 5.86 | 10.28 | 1.76 | 2.96 | 4.24 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 09/30/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/23 |
YTD 09/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
-0.27 | 5.10 | 10.71 | 1.55 | - | - | 4.28 |
|
Bloomberg US Corporate High Yield Total Return Index
|
0.46 | 5.86 | 10.28 | 1.76 | 2.96 | 4.24 | - |
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 11/29/23 | Calendar Year 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|
|
Days Traded at Premium
|
140 | 44 | 52 | 46 |
|
Days Traded at Discount
|
111 | 20 | 10 | 17 |
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
11/30/23
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.58 |
| DREYFUS INSTITUTIONAL PRE | 0.95 |
| TRANSDIGM INC 6.25 3/26 | 0.43 |
| CLD SFTWR GRP IN 6.5 3/29 | 0.34 |
| CCO HOLDINGS L 5.125 5/27 | 0.31 |
| DIRECTV FIN/DT 5.875 8/27 | 0.31 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.30 |
| MEDLINE BORROW 3.875 4/29 | 0.29 |
| MAUSER PACKAGI 7.875 8/26 | 0.28 |
| AMERICAN AIRLIN 5.75 4/29 | 0.27 |
| CLD SFTWR GRP IN 9 9/29 | 0.26 |
| VENTURE GLOBAL L 9.5 2/29 | 0.26 |
| CCO HOLDINGS LL 4.75 3/30 | 0.25 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.25 |
| INTELSAT JACKSON 6.5 3/30 | 0.25 |
| HUB INTL LTD 7.25 6/30 | 0.25 |
| VODAFONE GROUP 7 4/79 | 0.24 |
| TRANSDIGM INC 5.5 11/27 | 0.23 |
| CCO HOLDINGS LL 4.25 2/31 | 0.23 |
| DAVITA INC 4.625 6/30 | 0.23 |
| CARNIVAL CORP 5.75 3/27 | 0.23 |
| EMERALD DEBT 6.625 12/30 | 0.22 |
| GTCR W-2 MERGER 7.5 1/31 | 0.22 |
| VERDE PURCHASE 10.5 11/30 | 0.22 |
| CHS/COMMUNITY 8 3/26 | 0.21 |
| CONNECT FINCO 6.75 10/26 | 0.21 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.21 |
| HUB INTL LTD 7 5/26 | 0.21 |
| IMOLA MERGER 4.75 5/29 | 0.21 |
| MEDLINE BORROW 5.25 10/29 | 0.21 |
| MCAFEE CORP 7.375 2/30 | 0.21 |
| NEW FORTRESS 6.75 9/25 | 0.21 |
| UNITED AIRLINE 4.625 4/29 | 0.21 |
| DISH NETWORK 11.75 11/27 | 0.21 |
| AMERICAN AIRLINE 5.5 4/26 | 0.21 |
| VENTURE GLOBAL 8.125 6/28 | 0.21 |
| 1011778 BC ULC / 4 10/30 | 0.21 |
| DISH DBS CORP 5.25 12/26 | 0.20 |
| CAESARS ENT 6.25 7/25 | 0.20 |
| NCR ATLEOS LLC 9.5 4/29 | 0.19 |
| TRANSDIGM INC 6.75 8/28 | 0.19 |
| VENTURE GLOBAL 9.875 2/32 | 0.19 |
| VENTURE GLOBAL 8.375 6/31 | 0.19 |
| NEWELL RUBBERM MULTI 4/26 | 0.19 |
| NFP CORP 6.875 8/28 | 0.19 |
| TENNECO INC 8 11/28 | 0.18 |
| VALEANT PHARMA 5.5 11/25 | 0.18 |
| PRIME SEC/FIN 5.75 4/26 | 0.18 |
| TRANSDIGM INC 6.875 12/30 | 0.18 |
| IRON MOUNTAIN 4.875 9/27 | 0.18 |
| IRON MTN INFORM 5 7/32 | 0.17 |
| VENTURE GLOBAL 3.875 8/29 | 0.17 |
| CIVITAS RESOUR 8.375 7/28 | 0.17 |
| SOUTHWESTERN E 5.375 3/30 | 0.17 |
| ORGANON & CO/O 5.125 4/31 | 0.17 |
| MELCO RESORTS 4.875 6/25 | 0.17 |
| DISH DBS CORP 5.75 12/28 | 0.17 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.17 |
| CHS/COMMUNITY 5.625 3/27 | 0.17 |
| HANESBRANDS INC 9 2/31 | 0.16 |
| OPEN TEXT COR 3.875 12/29 | 0.16 |
| ENLINK MIDSTREA 6.5 9/30 | 0.16 |
| 1011778 BC ULC 3.875 1/28 | 0.16 |
| CDI ESCROW ISS 5.75 4/30 | 0.16 |
| LIFEPOINT HEAL 9.875 8/30 | 0.16 |
| MOHEGAN TRIBAL 8 2/26 | 0.16 |
| UNITED AIRLINE 4.375 4/26 | 0.15 |
| STANDARD INDS IN 5 2/27 | 0.15 |
| VICTORIA'S SEC 4.625 7/29 | 0.15 |
| MINERVA MERGER 6.5 2/30 | 0.15 |
| TEGNA INC 5 9/29 | 0.15 |
| AMERICAN AIRLI 11.75 7/25 | 0.15 |
| CCO HOLDINGS LL 4.75 2/32 | 0.15 |
| TENET HEALTHC 6.125 10/28 | 0.15 |
| NGL EN OP/FIN 7.5 2/26 | 0.15 |
| VERICAST CORP 11 9/26 | 0.15 |
| IRON MOUNTAIN 4.5 2/31 | 0.15 |
| CIVITAS RESOURC 8.75 7/31 | 0.15 |
| CALPINE CORP 4.5 2/28 | 0.15 |
| UBER TECHNOLOGIE 8 11/26 | 0.15 |
| ALTERYX INC 8.75 3/28 | 0.15 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.14 |
| DAVITA INC 3.75 2/31 | 0.14 |
| FMG RES AUG 20 4.375 4/31 | 0.14 |
| CHATHAM DELTA 10 10/31 | 0.14 |
| STANDARD INDS 4.375 7/30 | 0.14 |
| TENET HEALTHCA 6.125 6/30 | 0.14 |
| ALBERTSONS COS 4.875 2/30 | 0.14 |
| STAPLES INC 7.5 4/26 | 0.14 |
| TENET HEALTHCAR 6.25 2/27 | 0.14 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.14 |
| TENET HEALTHCA 4.875 1/26 | 0.14 |
| IQVIA INC 5 5/27 | 0.14 |
| AIR CANADA 3.875 8/26 | 0.14 |
| CLARIOS GLOBAL 8.5 5/27 | 0.14 |
| NEW FORTRESS 6.5 9/26 | 0.14 |
| VERITAS US/BM 7.5 9/25 | 0.14 |
| LAS VEGAS SANDS 3.9 8/29 | 0.14 |
| OLYMPUS WTR HL 9.75 11/28 | 0.14 |
| VIASAT INC 5.625 4/27 | 0.14 |
| SS&C TECH INC 5.5 9/27 | 0.14 |
| LSF9 ATL/VIC FI 7.75 2/26 | 0.14 |
| YUM! BRANDS IN 5.375 4/32 | 0.14 |
| CHESAPEAKE ENRG 6.75 4/29 | 0.14 |
| JAZZ SECURITIE 4.375 1/29 | 0.14 |
| INTESA SANPAOLO 5.71 1/26 | 0.14 |
| WYNDHAM WORLDW MULTI 4/27 | 0.13 |
| BRAND INDUSTR 10.375 8/30 | 0.13 |
| HILTON DOMESTI 3.625 2/32 | 0.13 |
| LIFEPOINT HEAL 4.375 2/27 | 0.13 |
| RESORTS WORLD 4.625 4/29 | 0.13 |
| ANYWHERE RE/CO-I 7 4/30 | 0.13 |
| POST HOLDINGS 4.625 4/30 | 0.13 |
| BUCKEYE PARTNE 4.125 3/25 | 0.13 |
| ROYAL CARIBBEA 5.375 7/27 | 0.13 |
| POST HOLDINGS IN 4.5 9/31 | 0.13 |
| SBA COMMUNICAT 3.875 2/27 | 0.13 |
| CALPINE CORP 5.125 3/28 | 0.13 |
| OLIN CORP 5 2/30 | 0.13 |
| ALTICE FRANCE 5.125 7/29 | 0.13 |
| UNITI / CSL 10.5 2/28 | 0.13 |
| CCO HOLDINGS L 5.375 6/29 | 0.13 |
| VERTICAL US NEW 5.25 7/27 | 0.13 |
| CIVITAS RESOU 8.625 11/30 | 0.13 |
| SIRIUS XM RADIO 4 7/28 | 0.12 |
| TRONOX INC 4.625 3/29 | 0.12 |
| BOMBARDIER INC 7.875 4/27 | 0.12 |
| NEXSTAR ESCROW 5.625 7/27 | 0.12 |
| XEROX HOLDINGS C 5 8/25 | 0.12 |
| EQM MIDSTREAM PT 7.5 6/27 | 0.12 |
| ORGANON & CO/O 4.125 4/28 | 0.12 |
| JEFFERIES FIN LL 5 8/28 | 0.12 |
| CCO HOLDINGS L 6.375 9/29 | 0.12 |
| CPI CG INC 8.625 3/26 | 0.12 |
| FIRSTENERGY COR 2.65 3/30 | 0.12 |
| ROYAL CARIBBE 11.625 8/27 | 0.12 |
| SPRINGLEAF FIN 7.125 3/26 | 0.12 |
| LIGHT & WONDER 7.25 11/29 | 0.12 |
| NCL CORP 5.875 3/26 | 0.12 |
| STUDIO CITY FIN 5 1/29 | 0.12 |
| CAMELOT RETURN 8.75 8/28 | 0.12 |
| ALLIED UNIVERS 6.625 7/26 | 0.12 |
| SELECT MEDICAL 6.25 8/26 | 0.12 |
| EDGEWELL PERSON 5.5 6/28 | 0.12 |
| UNITED RENTAL 3.875 11/27 | 0.12 |
| L BRANDS INC 6.694 1/27 | 0.12 |
| UNITED RENTAL 4.875 1/28 | 0.12 |
| AECOM TECHNOLO 5.125 3/27 | 0.12 |
| ALTICE FRANCE 5.5 10/29 | 0.12 |
| ZIPRECRUITER INC 5 1/30 | 0.12 |
| CALPINE CORP 5.25 6/26 | 0.12 |
| PETSMART INC/PE 7.75 2/29 | 0.12 |
| XEROX HOLDINGS C 5.5 8/28 | 0.12 |
| SEALED AIR CORP 4 12/27 | 0.12 |
| UNITED RENTAL 3.875 2/31 | 0.12 |
| FIRSTENERGY CO MULTI 7/27 | 0.11 |
| BAUSCH & LOMB 8.375 10/28 | 0.11 |
| PERFORMANCE FOO 4.25 8/29 | 0.11 |
| FORTRESS TRANS 5.5 5/28 | 0.11 |
| ARDAGH PKG FIN 4.125 8/26 | 0.11 |
| WEATHERFORD IN 8.625 4/30 | 0.11 |
| LCPR SR SECURE 5.125 7/29 | 0.11 |
| COMSTOCK RE IN 5.875 1/30 | 0.11 |
| IQVIA INC 5 10/26 | 0.11 |
| ALTICE FINANCIN 5.75 8/29 | 0.11 |
| POST HOLDINGS I 5.5 12/29 | 0.11 |
| LEVEL 3 FIN INC 10.5 5/30 | 0.11 |
| ASTON MARTIN 10.5 11/25 | 0.11 |
| VISTRA OPERATI 5.625 2/27 | 0.11 |
| COMSTOCK RE INC 6.75 3/29 | 0.11 |
| PATTERN ENERGY 4.5 8/28 | 0.11 |
| VERTIV GROUP 4.125 11/28 | 0.11 |
| REGIONALCARE/L 9.75 12/26 | 0.11 |
| GROUP 1 AUTO 4 8/28 | 0.11 |
| HUGHES SATELLIT 5.25 8/26 | 0.11 |
| AVANTOR FUNDIN 4.625 7/28 | 0.11 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.11 |
| YUM! BRANDS INC 4.75 1/30 | 0.11 |
| BOYD GAMING CO 4.75 12/27 | 0.11 |
| NEWELL BRANDS 6.625 9/29 | 0.11 |
| SIRIUS XM RADIO 5 8/27 | 0.11 |
| CARNIVAL HLD 10.375 5/28 | 0.11 |
| SUMMIT MID HL MULTI 10/26 | 0.11 |
| TRIVIUM PACK F MULTI 8/27 | 0.11 |
| NOVELIS CORP 4.75 1/30 | 0.11 |
| ALBERTSONS COS 4.625 1/27 | 0.11 |
| LIVE NATION ENT 6.5 5/27 | 0.11 |
| PRIME HEALTHCA 7.25 11/25 | 0.11 |
| ALLISON TRANS 3.75 1/31 | 0.11 |
| YUM! BRANDS IN 4.625 1/32 | 0.11 |
| STUDIO CITY FIN 6.5 1/28 | 0.11 |
| GFL ENVIRON INC 4 8/28 | 0.11 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.11 |
| TEMPUR SEALY INT 4 4/29 | 0.11 |
| CCO HOLDINGS LLC 5 2/28 | 0.11 |
| MOSS CREEK RES 10.5 5/27 | 0.11 |
| SPRINGLEAF FIN 6.875 3/25 | 0.10 |
| GN BONDCO LLC 9.5 10/31 | 0.10 |
| UNICREDIT SPA 5.459 6/35 | 0.10 |
| WESCO DISTRIBU 7.125 6/25 | 0.10 |
| SBA COMMUNICAT 3.125 2/29 | 0.10 |
| HILTON DOMESTI 4.875 1/30 | 0.10 |
| SIRIUS XM RADI 4.125 7/30 | 0.10 |
| VZ SECURED FINAN 5 1/32 | 0.10 |
| JANE STREET GRP 4.5 11/29 | 0.10 |
| COINBASE GLOB 3.375 10/28 | 0.10 |
| ONEMAIN FINANC 3.875 9/28 | 0.10 |
| L BRANDS INC 6.875 11/35 | 0.10 |
| VISTRA OPERATI 4.375 5/29 | 0.10 |
| ENDEAVOR ENERGY 5.75 1/28 | 0.10 |
| AMERITEX HOLD 10.25 10/28 | 0.10 |
| COMMSCOPE FINANC 6 3/26 | 0.10 |
| CONSOLIDATED COM 5 10/28 | 0.10 |
| FRONTIER COMMUN 8.75 5/30 | 0.10 |
| TRANSDIGM INC 4.625 1/29 | 0.10 |
| HARVEST MIDSTREA 7.5 9/28 | 0.10 |
| PERFORMANCE FOO 5.5 10/27 | 0.10 |
| PITNEY BOWES I 6.875 3/27 | 0.10 |
| TENET HEALTHCA 4.375 1/30 | 0.10 |
| CAESARS ENT 7 2/30 | 0.10 |
| VISTRA OPERATION 5 7/27 | 0.10 |
| HILTON DOMESTIC 3.75 5/29 | 0.10 |
| DARLING INGREDIE 6 6/30 | 0.10 |
| SYNCHRONY FINAN 7.25 2/33 | 0.10 |
| SENSATA TECH BV 4 4/29 | 0.10 |
| EMPIRE COMMUNIT 7 12/25 | 0.10 |
| CUSHMAN & WAKE 6.75 5/28 | 0.10 |
| PARK INTERMED 4.875 5/29 | 0.10 |
| LITHIA MOTORS 4.375 1/31 | 0.10 |
| MOSS CREEK RES 7.5 1/26 | 0.10 |
| SABRE GLBL INC 8.625 6/27 | 0.10 |
| NAVIENT CORP 5.5 3/29 | 0.10 |
| HILTON DOMESTIC 4 5/31 | 0.10 |
| KCA DEUTAG UK 9.875 12/25 | 0.10 |
| CORECIVIC INC 8.25 4/26 | 0.10 |
| GENESIS ENERGY 8 1/27 | 0.10 |
| HRT DNT/HRT FIN 10.5 4/28 | 0.10 |
| SUNOCO LP/FIN 4.5 4/30 | 0.10 |
| AXALTA COATING 3.375 2/29 | 0.10 |
| CHURCHILL DOWNS 6.75 5/31 | 0.10 |
| BENTELER INTERN 10.5 5/28 | 0.10 |
| BAUSCH HEALTH 11 9/28 | 0.10 |
| JACOBS ENTERTAI 6.75 2/29 | 0.10 |
| MASONITE INTL 5.375 2/28 | 0.10 |
| CHURCHILL DOWNS 4.75 1/28 | 0.10 |
| GENESIS ENERGY 7.75 2/28 | 0.10 |
| SRS DISTRIBUTION 6 12/29 | 0.10 |
| RANGE RESOURCES 8.25 1/29 | 0.10 |
| UBER TECHNOLOGIE 7.5 9/27 | 0.10 |
| CARNIVAL CORP 6 5/29 | 0.10 |
| ZIGGO BV 4.875 1/30 | 0.10 |
| CALLON PETROLEUM 8 8/28 | 0.10 |
| IRON MOUNTAIN 5.25 7/30 | 0.10 |
| ZF NA CAPITAL 4.75 4/25 | 0.10 |
| GOEASY LTD 9.25 12/28 | 0.10 |
| ALBERTSONS COS 3.5 3/29 | 0.10 |
| WYNN LAS VEGAS 5.5 3/25 | 0.10 |
| CLYDESDALE ACQU 8.75 4/30 | 0.09 |
| CARVANA CO 14 6/31 | 0.09 |
| CHESAPEAKE ENRGY 5.5 2/26 | 0.09 |
| QUICKEN LOANS 3.625 3/29 | 0.09 |
| MADISON IAQ LL 5.875 6/29 | 0.09 |
| STATION CAS 4.5 2/28 | 0.09 |
| HERBALIFE/HLF 7.875 9/25 | 0.09 |
| CARVANA CO 13 6/30 | 0.09 |
| PERENTI FINANCE 6.5 10/25 | 0.09 |
| COINBASE GLOB 3.625 10/31 | 0.09 |
| DT MIDSTREAM 4.125 6/29 | 0.09 |
| UNICREDIT SPA 5.861 6/32 | 0.09 |
| MGM RESORTS 5.5 4/27 | 0.09 |
| USA PART/USA F 6.875 9/27 | 0.09 |
| NABORS INDS INC 5.75 2/25 | 0.09 |
| NEWS CORP 3.875 5/29 | 0.09 |
| VALVOLINE INC 3.625 6/31 | 0.09 |
| TOPAZ SOLAR FAR 5.75 9/39 | 0.09 |
| CONDUENT BUS SRV 6 11/29 | 0.09 |
| CARNIVAL CORP 4 8/28 | 0.09 |
| ENCINO ACQUISIT 8.5 5/28 | 0.09 |
| FRONTIER COMMUNI 5 5/28 | 0.09 |
| ZAYO GROUP HOLDI 4 3/27 | 0.09 |
| SOTHEBY'S 7.375 10/27 | 0.09 |
| VENTURE GLOBA 3.875 11/33 | 0.09 |
| LAMB WESTON HL 4.125 1/30 | 0.09 |
| WYNN LAS VEGAS 5.25 5/27 | 0.09 |
| CCO HOLDINGS L 7.375 3/31 | 0.09 |
| CSC HOLDINGS LL 5.75 1/30 | 0.09 |
| ALLY FINANCIAL 5.75 11/25 | 0.09 |
| ROYAL CARIBBEAN 9.25 1/29 | 0.09 |
| GAP INC/THE 3.875 10/31 | 0.09 |
| HILCORP ENERGY 5.75 2/29 | 0.09 |
| MELCO RESORTS 5.75 7/28 | 0.09 |
| ROYAL CARIBBEAN 5.5 4/28 | 0.09 |
| MINERAL RESOUR 9.25 10/28 | 0.09 |
| WYNN MACAU LTD 5.625 8/28 | 0.09 |
| PENNYMAC FIN SV 4.25 2/29 | 0.09 |
| ALLIANT HOLDING 6.75 4/28 | 0.09 |
| KOHL'S CORP MULTI 5/31 | 0.09 |
| HILCORP ENERGY I 6 4/30 | 0.09 |
| KB HOME 7.25 7/30 | 0.09 |
| ROLLS-ROYCE P 3.625 10/25 | 0.09 |
| MAUSER PACKAGIN 9.25 4/27 | 0.09 |
| CARNIVAL CORP 7.625 3/26 | 0.09 |
| GEO GROUP INC/T 10.5 6/28 | 0.09 |
| URBAN ONE INC 7.375 2/28 | 0.09 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.09 |
| VENTURE GLOBAL 4.125 8/31 | 0.09 |
| ADIENT GLOBAL 4.875 8/26 | 0.09 |
| AMC ENTMNT HOLDI 10 6/26 | 0.09 |
| SEAGATE HDD C 9.625 12/32 | 0.09 |
| ALLIANT HOLDIN 6.75 10/27 | 0.09 |
| SERVICE CORP 3.375 8/30 | 0.09 |
| LIFE TIME INC 8 4/26 | 0.09 |
| FAIR ISAAC CORP 4 6/28 | 0.09 |
| INTELLIGENT PACK 6 9/28 | 0.09 |
| QUICKEN LOANS 3.875 3/31 | 0.09 |
| LADDER CAP FINA 4.25 2/27 | 0.09 |
| CROWNROCK LP/ 5.625 10/25 | 0.09 |
| VIK CRUISES LT 9.125 7/31 | 0.09 |
| BAYTEX ENERGY 8.5 4/30 | 0.09 |
| CONSOLIDATED CO 6.5 10/28 | 0.09 |
| STANDARD INDS 3.375 1/31 | 0.09 |
| CENTURY COMMUNI 6.75 6/27 | 0.09 |
| COVANTA HOLDI 4.875 12/29 | 0.09 |
| NORDSTROM INC 4.375 4/30 | 0.09 |
| COTY INC 5 4/26 | 0.09 |
| DISH DBS CORP 7.75 7/26 | 0.09 |
| ON SEMICONDUCT 3.875 9/28 | 0.09 |
| HOWMET AEROSPAC 5.95 2/37 | 0.09 |
| CUSHMAN & WAKE 8.875 9/31 | 0.09 |
| WINDSTREAM ESCR 7.75 8/28 | 0.09 |
| FIRSTCASH INC 5.625 1/30 | 0.09 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.09 |
| LGI HOMES INC 8.75 12/28 | 0.09 |
| CALIFORNIA RES 7.125 2/26 | 0.09 |
| CONSTELLIUM SE 3.75 4/29 | 0.08 |
| GLOBAL NET LEA 3.75 12/27 | 0.08 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.08 |
| HERC HOLDINGS 5.5 7/27 | 0.08 |
| MOHEGAN TRIBA 13.25 12/27 | 0.08 |
| SPIRIT AEROSY 9.375 11/29 | 0.08 |
| GEO GROUP INC/T 9.5 12/28 | 0.08 |
| MGM CHINA HOLD 5.875 5/26 | 0.08 |
| YUM! BRANDS IN 3.625 3/31 | 0.08 |
| BRUNDAGE-BONE CO 6 2/26 | 0.08 |
| LAMB WESTON HL 4.375 1/32 | 0.08 |
| BROOKFIELD RESI 6.25 9/27 | 0.08 |
| ASBURY AUTO GRP 5 2/32 | 0.08 |
| ALLIANT HOLDIN 4.25 10/27 | 0.08 |
| ATLAS LUXCO 4 4.625 6/28 | 0.02 |
| WYNDHAM INC 6.625 7/26 | 0.08 |
| ARDAGH PKG FIN 5.25 8/27 | 0.05 |
| STAR PARENT INC 9 10/30 | 0.08 |
| GRAY TELE INC 7 5/27 | 0.08 |
| GTCR AP FINANCE 8 5/27 | 0.08 |
| VISTRA OPERATION 5.5 9/26 | 0.08 |
| JAMES HARDIE INT 5 1/28 | 0.08 |
| DT MIDSTREAM 4.375 6/31 | 0.08 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.08 |
| GRIFFON CORP 5.75 3/28 | 0.08 |
| BUILDERS FIRSTS 4.25 2/32 | 0.08 |
| ALBERTSONS COS 3.25 3/26 | 0.08 |
| BLUE RACER MI 7.625 12/25 | 0.08 |
| HUNT COS INC 5.25 4/29 | 0.08 |
| GEN DIGITAL INC 6.75 9/27 | 0.08 |
| SEALED AIR/US 7.25 2/31 | 0.08 |
| TRIUMPH GROUP 9 3/28 | 0.08 |
| EQM MIDSTREAM PT 4.5 1/29 | 0.08 |
| ANTERO MIDSTRE 7.875 5/26 | 0.08 |
| ENCOMPASS HLTH 4.75 2/30 | 0.08 |
| HOSPITALITY PR 4.375 2/30 | 0.08 |
| CAESARS ENT 8.125 7/27 | 0.08 |
| CSC HOLDINGS 4.625 12/30 | 0.08 |
| RAKUTEN GROUP 10.25 11/24 | 0.08 |
| CCO HOLDINGS LL 4.25 1/34 | 0.08 |
| LAS VEGAS SANDS 3.5 8/26 | 0.08 |
| NEW HOME CO MULTI 10/27 | 0.08 |
| POST HOLDINGS 5.625 1/28 | 0.08 |
| UBER TECHNOLOGIE 4.5 8/29 | 0.08 |
| ARDAGH PKG FIN 5.25 4/25 | 0.08 |
| NCR VOYIX CORP 5.125 4/29 | 0.08 |
| CRESTWOOD MID PA 6 2/29 | 0.08 |
| TEGNA INC 4.625 3/28 | 0.08 |
| MATADOR RESOUR 5.875 9/26 | 0.08 |
| LIFE TIME INC 5.75 1/26 | 0.08 |
| VIK CRUISES LTD 7 2/29 | 0.08 |
| WASH MULT ACQ 5.75 4/26 | 0.08 |
| GRND CANYON U 5.125 10/28 | 0.08 |
| PROVIDENCE SE 5.875 11/25 | 0.08 |
| HEALTHSOUTH COR 5.75 9/25 | 0.08 |
| SYMANTEC CORP 5 4/25 | 0.08 |
| USIS MERGER SU 6.875 5/25 | 0.08 |
| ASG FINANCE 7.875 12/24 | 0.08 |
| CAMELOT FINANCE 4.5 11/26 | 0.08 |
| CLEAN HARBORS 6.375 2/31 | 0.08 |
| HECLA MINING CO 7.25 2/28 | 0.08 |
| KAISER ALUMINU 4.625 3/28 | 0.08 |
| SIRIUS XM RADIO 5.5 7/29 | 0.08 |
| BOYD GAMING COR 4.75 6/31 | 0.08 |
| DIVERSIFIED HLT 9.75 6/25 | 0.08 |
| HLF FIN SARL L 4.875 6/29 | 0.08 |
| GREENFIRE RESOUR 12 10/28 | 0.08 |
| HOLLY PAR/FIN 6.375 4/27 | 0.08 |
| ALLIED UNIVERSA 9.75 7/27 | 0.08 |
| SENSATA TECH BV 5 10/25 | 0.08 |
| ABC SUPPLY CO 3.875 11/29 | 0.08 |
| PRIME SEC/FIN 6.25 1/28 | 0.08 |
| MURPHY OIL USA 3.75 2/31 | 0.08 |
| PERRIGO FINANCE 3.9 12/24 | 0.08 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.08 |
| KINETIK HLDING 5.875 6/30 | 0.08 |
| TERRIER MEDIA 8.875 12/27 | 0.08 |
| TAYLOR MORRISON 5.75 1/28 | 0.08 |
| PG&E CORP 5.25 7/30 | 0.08 |
| APX GROUP INC 6.75 2/27 | 0.08 |
| ARDAGH METAL PAC 6 6/27 | 0.08 |
| ARAMARK SERV INC 5 2/28 | 0.08 |
| DRESDNER FNDG 8.151 6/31 | 0.08 |
| HILTON DOMESTIC 5.75 5/28 | 0.08 |
| ILIAD HOLDING 7 10/28 | 0.08 |
| SEAGATE HDD CA 4.091 6/29 | 0.08 |
| SQUARE INC 2.75 6/26 | 0.08 |
| GANNETT HOLDINGS 6 11/26 | 0.08 |
| KENNEDY-WILSON 4.75 3/29 | 0.08 |
| AG TTMT ESCROW 8.625 9/27 | 0.08 |
| STRATHCONA RES 6.875 8/26 | 0.08 |
| TALLGRASS NRG 6 9/31 | 0.08 |
| ENERGY VEN/ENV 11.75 4/26 | 0.08 |
| VIRGIN MEDIA FIN 5 7/30 | 0.08 |
| VMED O2 UK FIN 4.75 7/31 | 0.08 |
| DANA INC 5.625 6/28 | 0.08 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.08 |
| OPEN TEXT HLDI 4.125 2/30 | 0.08 |
| SRM ESCROW ISSUR 6 11/28 | 0.08 |
| HUDBAY MINERAL 6.125 4/29 | 0.08 |
| ROLLS-ROYCE PL 5.75 10/27 | 0.08 |
| TRAVEL + LEISUR 4.5 12/29 | 0.08 |
| WINDSOR HOLDINGS 8.5 6/30 | 0.08 |
| VERSCEND ESCROW 9.75 8/26 | 0.08 |
| UNIVISION COMM 7.375 6/30 | 0.08 |
| QVC INC 4.375 9/28 | 0.08 |
| LIGHT & WONDER 7 5/28 | 0.08 |
| CARNIVAL CORP 10.5 6/30 | 0.08 |
| RAND PARENT LLC 8.5 2/30 | 0.08 |
| RITCHIE BROS HL 7.75 3/31 | 0.08 |
| TEMPUR SEALY 3.875 10/31 | 0.08 |
| MATTAMY GROUP 4.625 3/30 | 0.08 |
| NEPTUNE ENERGY 6.625 5/25 | 0.08 |
| CNX RESOURCES 7.375 1/31 | 0.07 |
| TELECOM IT CA 6.375 11/33 | 0.07 |
| SOUTHWESTERN E MULTI 1/25 | 0.07 |
| ALLIANT HOLDI 5.875 11/29 | 0.07 |
| MODIVCARE ESCROW 5 10/29 | 0.07 |
| BRANDYWINE OPE MULTI 3/28 | 0.07 |
| TRIVIUM PACK F MULTI 8/26 | 0.07 |
| MICROSTRATEGY 6.125 6/28 | 0.07 |
| MPH ACQUISITION 5.5 9/28 | 0.07 |
| RESIDEO FUNDING 4 9/29 | 0.07 |
| WYNN MACAU LT 5.125 12/29 | 0.07 |
| ROYAL CARIBBEAN 8.25 1/29 | 0.07 |
| FMG RES AUG 20 5.875 4/30 | 0.07 |
| H&E EQUIPMENT 3.875 12/28 | 0.07 |
| VMED O2 UK FIN 4.25 1/31 | 0.07 |
| ENCOMPASS HLTH 4.5 2/28 | 0.07 |
| CEDAR FAIR LP 5.25 7/29 | 0.07 |
| PARAMOUNT GLOB 6.375 3/62 | 0.07 |
| AMS AG 7 7/25 | 0.07 |
| ILIAD HOLDING 6.5 10/26 | 0.07 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.07 |
| GGAM FINANCE LTD 8 6/28 | 0.07 |
| ODEON FINCO P 12.75 11/27 | 0.07 |
| OPEN TEXT CORP 3.875 2/28 | 0.07 |
| BOMBARDIER INC 7.45 5/34 | 0.07 |
| LAREDO PETROLEUM 9.5 1/25 | 0.07 |
| TENET HEALTHCAR 6.75 5/31 | 0.07 |
| BALL CORP 5.25 7/25 | 0.07 |
| CHEMOURS CO 4.625 11/29 | 0.07 |
| CLEAR CHANNEL O 7.75 4/28 | 0.07 |
| NORTHERN OIL 8.125 3/28 | 0.07 |
| EQUIPMENTSHARE 9 5/28 | 0.07 |
| NESCO HOLDINGS 5.5 4/29 | 0.07 |
| COMMSCOPE INC 4.75 9/29 | 0.07 |
| MICHAELS COS IN 5.25 5/28 | 0.07 |
| CLAR SCI HLD C 3.875 7/28 | 0.07 |
| KEDRION SPA 6.5 9/29 | 0.07 |
| NECESS RETL/AFIN 4.5 9/28 | 0.07 |
| TAYLOR MORRISO 5.875 6/27 | 0.07 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.07 |
| MELCO RESORTS 5.375 12/29 | 0.07 |
| NRG ENERGY INC 5.75 1/28 | 0.07 |
| ANTERO MIDSTREA 5.75 3/27 | 0.07 |
| CSC HOLDINGS L 11.25 5/28 | 0.07 |
| SUNNOVA ENERGY 5.875 9/26 | 0.07 |
| VODAFONE GROUP 4.125 6/81 | 0.07 |
| EARTHSTONE NRG 9.875 7/31 | 0.07 |
| PARKLAND CORP 4.625 5/30 | 0.07 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.07 |
| CSC HOLDINGS 4.125 12/30 | 0.07 |
| GLOBAL INFRASTR 7.5 4/32 | 0.07 |
| SM ENERGY CO 6.75 9/26 | 0.07 |
| ADAPTHEALTH LL 6.125 8/28 | 0.07 |
| HUGHES SATELLI 6.625 8/26 | 0.07 |
| MINERAL RESOURCE 8.5 5/30 | 0.07 |
| FRONTIER COMMUNI 6 1/30 | 0.07 |
| SABRE GLBL IN 11.25 12/27 | 0.07 |
| LABL INC 9.5 11/28 | 0.07 |
| FRONTIER COMM 5.875 10/27 | 0.07 |
| CENTRAL GARDEN 4.125 4/31 | 0.07 |
| TALLGRASS NRG 6 3/27 | 0.07 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.07 |
| PBF HOLDING CO 7.875 9/30 | 0.07 |
| CROWN AMER/CAP 4.75 2/26 | 0.07 |
| MPT OP PTNR/FI 4.625 8/29 | 0.07 |
| ALTICE FINANCING 5 1/28 | 0.07 |
| MPH ACQUISITIO 5.75 11/28 | 0.07 |
| ALTICE FRANCE 5.125 1/29 | 0.07 |
| TRITON WATER HO 6.25 4/29 | 0.07 |
| BWX TECHNOLOGI 4.125 6/28 | 0.07 |
| PRA HEALTH SCI 2.875 7/26 | 0.07 |
| AFFINITY INTE 6.875 12/27 | 0.07 |
| CRESTWOOD MID PA 8 4/29 | 0.07 |
| BRINK'S CO/TH 4.625 10/27 | 0.07 |
| CATALENT PHARM 3.125 2/29 | 0.07 |
| LCM INVESTMENTS 8.25 8/31 | 0.07 |
| HAWAIIAN BRAND 5.75 1/26 | 0.07 |
| LEVI STRAUSS 3.5 3/31 | 0.07 |
| NABORS INDS LTD 7.25 1/26 | 0.07 |
| MOLINA HEALTHC 3.875 5/32 | 0.07 |
| EMBARQ CORP 7.995 6/36 | 0.07 |
| GFL ENVIRON INC 4.25 6/25 | 0.07 |
| CHEPLAPHARM ARZN 5.5 1/28 | 0.07 |
| COMPASS MIN IN 6.75 12/27 | 0.07 |
| CLAR SCI HLD C 4.875 7/29 | 0.07 |
| ARKO CORP 5.125 11/29 | 0.07 |
| UNIVISION COMM 5.125 2/25 | 0.07 |
| NCL CORP 5.875 2/27 | 0.07 |
| ROGERS COMMUNIC 5.25 3/82 | 0.07 |
| CHURCHILL DOWNS 5.5 4/27 | 0.07 |
| L BRANDS INC 6.625 10/30 | 0.07 |
| ASBURY AUTO G 4.625 11/29 | 0.07 |
| AET UNI/AET FIN 8.25 2/26 | 0.07 |
| TEREX CORP 5 5/29 | 0.07 |
| WR GRACE HOLDI 5.625 8/29 | 0.07 |
| SEG HLD/SEG F 5.625 10/28 | 0.07 |
| ALTICE FRANCE 5.5 1/28 | 0.07 |
| AMERICAN AIR 3.75 3/25 | 0.07 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.07 |
| FREEDOM MORTGAGE 12 10/28 | 0.07 |
| CALDERYS FINAN 11.25 6/28 | 0.07 |
| MPT OP PTNR/FINL 5 10/27 | 0.07 |
| CHEMOURS CO 5.75 11/28 | 0.07 |
| TELECOM IT CAP 6 9/34 | 0.07 |
| US ACUTE CARE 6.375 3/26 | 0.07 |
| US FOODS INC 4.625 6/30 | 0.07 |
| FORTRESS TRANS 9.75 8/27 | 0.07 |
| TRANSOCEAN INC 11.5 1/27 | 0.07 |
| ADVANTAGE SALES 6.5 11/28 | 0.06 |
| GREYSTAR REAL E 7.75 9/30 | 0.06 |
| EDISON INTL 8.125 6/53 | 0.06 |
| SERVICE CORP 5.125 6/29 | 0.06 |
| BRINKER INTL 8.25 7/30 | 0.06 |
| ROCKIES EXPRESS 3.6 5/25 | 0.06 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.06 |
| NMI HOLDINGS 7.375 6/25 | 0.06 |
| VECTOR GROUP L 10.5 11/26 | 0.06 |
| PATRICK INDS IN 4.75 5/29 | 0.06 |
| SUNOCO LP/FIN 4.5 5/29 | 0.06 |
| AVANTOR FUNDI 3.875 11/29 | 0.06 |
| CHART INDUSTRIES 7.5 1/30 | 0.06 |
| MOLINA HEALTHC 4.375 6/28 | 0.06 |
| NEXSTAR BROADC 4.75 11/28 | 0.06 |
| CD&R SMOKEY BUY 6.75 7/25 | 0.06 |
| SIRIUS XM RADI 3.125 9/26 | 0.06 |
| XHR LP 6.375 8/25 | 0.06 |
| CENTURYTEL INC 4 2/27 | 0.06 |
| MCGRAW-HILL ED 8 8/29 | 0.06 |
| UNIVISION COMM 6.625 6/27 | 0.06 |
| ACRISURE LLC 7 11/25 | 0.06 |
| BROOKFIELD PPTY 4.5 4/27 | 0.06 |
| TRINET GROUP I 7.125 8/31 | 0.06 |
| LIVE NATION EN 4.75 10/27 | 0.06 |
| CARVANA CO 12 12/28 | 0.06 |
| CRESCENT ENRGY 9.25 2/28 | 0.06 |
| UNICREDIT SPA 7.296 4/34 | 0.06 |
| INTL GAME TECH 6.25 1/27 | 0.06 |
| PRESIDIO HLDGS 8.25 2/28 | 0.06 |
| DELTA AIR LINES 2.9 10/24 | 0.06 |
| BAFFINLAND IRON 8.75 7/26 | 0.06 |
| FMG RES AUG 20 6.125 4/32 | 0.06 |
| INNOPHOS HOLDI 9.375 2/28 | 0.06 |
| NEW RESIDENTIA 6.25 10/25 | 0.06 |
| NCL CORP 3.625 12/24 | 0.06 |
| FRONTIER COMMUN 6.75 5/29 | 0.06 |
| INTL GAME TECH 4.125 4/26 | 0.06 |
| ALTICE FRANCE 8.125 2/27 | 0.06 |
| HERTZ CORP/THE 5 12/29 | 0.06 |
| TRANSALTA CORP 7.75 11/29 | 0.06 |
| INEOS FINANCE P 6.75 5/28 | 0.06 |
| MOOG INC 4.25 12/27 | 0.06 |
| CHS/COMMUNITY 8 12/27 | 0.06 |
| CHS/COMMUNITY 6 1/29 | 0.06 |
| MICHAELS COS I 7.875 5/29 | 0.06 |
| VODAFONE GROUP 5.125 6/81 | 0.06 |
| CSC HOLDINGS LL 4.5 11/31 | 0.06 |
| INTL GAME TECH 5.25 1/29 | 0.06 |
| CHESAPEAKE ENR 5.875 2/29 | 0.06 |
| GENESIS ENERGY 6.5 10/25 | 0.06 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.06 |
| PETSMART INC/PE 4.75 2/28 | 0.06 |
| DELEK LOG PT/FI 6.75 5/25 | 0.06 |
| METIS MERGER SUB 6.5 5/29 | 0.06 |
| CARNIVAL CORP 9.875 8/27 | 0.06 |
| ICAHN ENTER/F 6.375 12/25 | 0.06 |
| MGM CHINA HOLDI 5.25 6/25 | 0.06 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.06 |
| ALTICE FRANCE 10.5 5/27 | 0.06 |
| BAUSCH HEALTH 4.875 6/28 | 0.06 |
| VOC ESCROW LTD 5 2/28 | 0.06 |
| BALL CORP 2.875 8/30 | 0.06 |
| SUMMIT MATERIAL 5.25 1/29 | 0.06 |
| CLEAR CHANNEL OU 9 9/28 | 0.06 |
| CLEAR CHANNEL 5.125 8/27 | 0.06 |
| METHANEX CORP 5.25 12/29 | 0.06 |
| CRESTWOOD MID 7.375 2/31 | 0.06 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.06 |
| HOSPITALITY PR 4.35 10/24 | 0.06 |
| ALGONQUIN POWER 4.75 1/82 | 0.06 |
| MGM RESORTS 4.75 10/28 | 0.06 |
| FXI HOLDINGS 12.25 11/26 | 0.03 |
| EVERI HOLDINGS 5 7/29 | 0.06 |
| ENTEGRIS INC 3.625 5/29 | 0.06 |
| ARDAGH METAL PAC 4 9/29 | 0.06 |
| HESS MIDSTREAM 5.625 2/26 | 0.06 |
| NCR VOYIX CORP 5 10/28 | 0.06 |
| UNITED RENTAL N 5.25 1/30 | 0.06 |
| SCIH SALT HOLD 4.875 5/28 | 0.06 |
| TRANSDIGM INC 4.875 5/29 | 0.06 |
| HILTON GRAND VAC 5 6/29 | 0.06 |
| LABL INC 10.5 7/27 | 0.06 |
| KFC HLD/PIZZA H 4.75 6/27 | 0.06 |
| MACQUARIE AIR 8.375 5/28 | 0.06 |
| MURPHY OIL USA 4.75 9/29 | 0.06 |
| PRECISION DRIL 6.875 1/29 | 0.06 |
| VIK CRUISES LT 5.875 9/27 | 0.06 |
| ZF NA CAPITAL 7.125 4/30 | 0.06 |
| CRESCENT ENRGY 7.25 5/26 | 0.06 |
| AG ISSUER LLC 6.25 3/28 | 0.06 |
| BLUELINX HOLDING 6 11/29 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.06 |
| GFL ENVIRON IN 4.375 8/29 | 0.06 |
| SEALED AIR/US 6.125 2/28 | 0.06 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.06 |
| FERTITTA ENT L 4.625 1/29 | 0.06 |
| GRAY ESCROW I 5.375 11/31 | 0.06 |
| CHS/COMMUNITY 6.875 4/29 | 0.06 |
| FIVE PT OP CO 7.875 11/25 | 0.06 |
| L BRANDS INC 9.375 7/25 | 0.06 |
| HOWMET AEROSPA 6.875 5/25 | 0.06 |
| BURFORD CAPITAL 9.25 7/31 | 0.06 |
| MIDAS OPCO HLD 5.625 8/29 | 0.06 |
| TRANSOCEAN INC 8.75 2/30 | 0.06 |
| LAMAR MEDIA CO 3.625 1/31 | 0.06 |
| VALARIS 8.375 4/30 | 0.06 |
| ASCENT RESOUR/ 8.25 12/28 | 0.06 |
| CLEVELAND-CLIFF 6.75 4/30 | 0.06 |
| LIONS GATE CAP H 5.5 4/29 | 0.06 |
| TACORA RESOURCE 8.25 5/26 | 0.06 |
| CHOBANI LLC/FIN 7.5 4/25 | 0.06 |
| NUSTAR LOGISTICS 6 6/26 | 0.06 |
| SINCLAIR TELE 4.125 12/30 | 0.06 |
| SUMMIT MATERIALS 6.5 3/27 | 0.06 |
| BALL CORP 6.875 3/28 | 0.06 |
| LADDER CAP FINA 4.75 6/29 | 0.06 |
| NFP CORP 4.875 8/28 | 0.06 |
| SCIH SALT HOLD 6.625 5/29 | 0.06 |
| FRONTIER COMMU 8.625 3/31 | 0.06 |
| HAT HOLDINGS I 3.75 9/30 | 0.06 |
| OUTFRONT MEDIA 4.25 1/29 | 0.06 |
| ALBERTSONS COS 5.875 2/28 | 0.06 |
| CLYDESDALE ACQ 6.625 4/29 | 0.06 |
| IRON MOUNTAIN 5.625 7/32 | 0.06 |
| BCPE EMPIRE 7.625 5/27 | 0.06 |
| NRG ENERGY INC 5.25 6/29 | 0.06 |
| OLYMPUS WTR HL 4.25 10/28 | 0.06 |
| HOWARD HUGHES 5.375 8/28 | 0.06 |
| CSVC ACQUISITIO 7.75 6/25 | 0.06 |
| BLOCK COMMUNIC 4.875 3/28 | 0.06 |
| CASTLELAKE AVIAT 5 4/27 | 0.05 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.05 |
| ION TRADING TEC 5.75 5/28 | 0.05 |
| STATION CAS 4.625 12/31 | 0.05 |
| UNITED RENTAL N 3.75 1/32 | 0.05 |
| TERRAFORM GLOB 6.125 3/26 | 0.05 |
| ASSUREDPARTNERS 7 8/25 | 0.05 |
| NABORS INDS IN 7.375 5/27 | 0.05 |
| PRA GROUP INC 5 10/29 | 0.05 |
| VIDEOTRON LTD 5.125 4/27 | 0.05 |
| BEAZER HOMES U 7.25 10/29 | 0.05 |
| CORELOGIC INC 4.5 5/28 | 0.05 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.05 |
| WATCO COS LLC/FI 6.5 6/27 | 0.05 |
| ALLIED UNIVERSAL 6 6/29 | 0.05 |
| SCRIPPS ESCROW 5.875 7/27 | 0.05 |
| UNITI / CSL 6.5 2/29 | 0.05 |
| ALBION FINANCIN 8.75 4/27 | 0.05 |
| CABLE ONE INC 4 11/30 | 0.05 |
| WESCO DISTRIBUT 7.25 6/28 | 0.05 |
| GO DADDY OP/FIN 3.5 3/29 | 0.05 |
| PERMIAN RESR O 5.875 7/29 | 0.05 |
| DANA INC 5.375 11/27 | 0.05 |
| SIX FLAGS ENT 5.5 4/27 | 0.05 |
| STL HOLDING CO 7.5 2/26 | 0.05 |
| ZAYO GROUP HOL 6.125 3/28 | 0.05 |
| CGG SA 8.75 4/27 | 0.05 |
| TERRAFORM POWER 4.75 1/30 | 0.05 |
| UNIVISION COMM 8 8/28 | 0.05 |
| BALL CORP 3.125 9/31 | 0.05 |
| HANESBRANDS IN 4.875 5/26 | 0.05 |
| NEWELL BRANDS 4.875 6/25 | 0.05 |
| PTC INC 3.625 2/25 | 0.05 |
| ACADEMY LTD 6 11/27 | 0.05 |
| ALLISON TRANS 4.75 10/27 | 0.05 |
| AMERICAN AIRLINE 8.5 5/29 | 0.05 |
| BALL CORP 6 6/29 | 0.05 |
| IHEARTCOMMUNIC 8.375 5/27 | 0.05 |
| SRS DISTRIBUTI 4.625 7/28 | 0.05 |
| ITHACA ENERGY N 9 7/26 | 0.05 |
| GFL ENVIRON INC 3.75 8/25 | 0.05 |
| ICAHN ENTER/FI 4.375 2/29 | 0.05 |
| USA PART/USA F 6.875 4/26 | 0.05 |
| GOEASY LTD 4.375 5/26 | 0.05 |
| ROBLOX CORP 3.875 5/30 | 0.05 |
| TASEKO MINES LTD 7 2/26 | 0.05 |
| NORTONLIFELOCK 7.125 9/30 | 0.05 |
| LABL INC 6.75 7/26 | 0.05 |
| NATIONSTAR MTG 5.5 8/28 | 0.05 |
| ONEMAIN FINANCE 4 9/30 | 0.05 |
| TALLGRASS NRG 5.5 1/28 | 0.05 |
| ABC SUPPLY CO 4 1/28 | 0.05 |
| BALL CORP 4.875 3/26 | 0.05 |
| NABORS INDS IN 9.125 1/30 | 0.05 |
| ENOVA INTL INC 8.5 9/25 | 0.05 |
| STAPLES INC 10.75 4/27 | 0.05 |
| CLEVELAND-CLIFF 6.75 3/26 | 0.05 |
| HOLOGIC INC 4.625 2/28 | 0.05 |
| METHANEX CORP 5.125 10/27 | 0.05 |
| UNITED WHOLESAL 5.5 11/25 | 0.05 |
| DISH DBS CORP 5.125 6/29 | 0.05 |
| TENNECO PACKIN 7.95 12/25 | 0.05 |
| UNITED WHOLESALE 5.5 4/29 | 0.05 |
| WHITE CAP BUY 6.875 10/28 | 0.05 |
| ANTERO MIDSTRE 5.375 6/29 | 0.05 |
| FIRSTENERGY CO MULTI 7/47 | 0.05 |
| TWILIO INC 3.875 3/31 | 0.05 |
| LBM ACQUISITIO 6.25 1/29 | 0.05 |
| MERCER INTL IN 5.125 2/29 | 0.05 |
| CARNIVAL PLC 7.875 6/27 | 0.05 |
| NEWS CORP 5.125 2/32 | 0.05 |
| CHS/COMMUNITY 5.25 5/30 | 0.05 |
| GLOBAL ATLANTI 4.7 10/51 | 0.05 |
| TOPBUILD CORP 4.125 2/32 | 0.05 |
| VISTAJET MALTA 6.375 2/30 | 0.05 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.05 |
| GRAY TELE INC 4.75 10/30 | 0.05 |
| RAISING CANE'S 9.375 5/29 | 0.05 |
| SPRINGLEAF FI 5.375 11/29 | 0.05 |
| LAREDO PETROL 10.125 1/28 | 0.05 |
| FRONTIER COMM 5.875 11/29 | 0.05 |
| FULL HOUSE RESO 8.25 2/28 | 0.05 |
| MGIC INVT CORP 5.25 8/28 | 0.05 |
| RYAN SPECIALTY 4.375 2/30 | 0.05 |
| APX GROUP 5.75 7/29 | 0.05 |
| JONES DESLAURIER 8.5 3/30 | 0.05 |
| OFFICE PPTY INCO 4.5 2/25 | 0.05 |
| SEASPAN CORP 5.5 8/29 | 0.05 |
| PHH MORTGAGE 7.875 3/26 | 0.05 |
| INTERFACE INC 5.5 12/28 | 0.05 |
| INTESA SANPAOL 4.198 6/32 | 0.05 |
| FORTRESS TRANS 6.5 10/25 | 0.05 |
| GRAHAM PKG CO 7.125 8/28 | 0.05 |
| NOBLE FIN II LLC 8 4/30 | 0.05 |
| SUNOCO LP/FIN 6 4/27 | 0.05 |
| BAYTEX ENERGY 8.75 4/27 | 0.05 |
| CALPINE CORP 4.625 2/29 | 0.05 |
| DELTA AIR LINE 7.375 1/26 | 0.05 |
| HOLOGIC INC 3.25 2/29 | 0.05 |
| 1011778 BC ULC 4.375 1/28 | 0.05 |
| CNT PAR/CDK GL/F 8 6/29 | 0.05 |
| TRINET GROUP INC 3.5 3/29 | 0.05 |
| CP ATLAS BUYER 7 12/28 | 0.05 |
| MURPHY OIL CO 5.875 12/27 | 0.05 |
| CHS/COMMUNITY 6.125 4/30 | 0.05 |
| KB HOME 4 6/31 | 0.05 |
| SUNCOKE ENERGY 4.875 6/29 | 0.05 |
| ONEMAIN FINANCE 3.5 1/27 | 0.05 |
| RAYONIER AM PR 7.625 1/26 | 0.05 |
| TPC GROUP INC 13 12/27 | 0.05 |
| UNITED WHOLESAL 5.75 6/27 | 0.05 |
| COMMSCOPE TECH 6 6/25 | 0.05 |
| OCEANEERING INTL 6 2/28 | 0.02 |
| AHEAD DB HOLDI 6.625 5/28 | 0.05 |
| CALPINE CORP 5 2/31 | 0.05 |
| LIKEWIZE CORP 9.75 10/25 | 0.05 |
| DANAOS CORP 8.5 3/28 | 0.05 |
| LOGAN MERGER SUB 5.5 9/27 | 0.05 |
| RP ESCROW ISSU 5.25 12/25 | 0.05 |
| TALLGRASS NRG 6 12/30 | 0.05 |
| MINERAL RESOUR 8.125 5/27 | 0.05 |
| BELO CORP 7.25 9/27 | 0.05 |
| CENTENNIAL RES 6.875 4/27 | 0.05 |
| COGENT COMMUNICA 7 6/27 | 0.05 |
| CVR ENERGY INC 5.25 2/25 | 0.05 |
| AMWINS GROUP I 4.875 6/29 | 0.05 |
| CALLON PETROLEUM 7.5 6/30 | 0.05 |
| ANGI GROUP LLC 3.875 8/28 | 0.05 |
| GLOBAL INFRAST 5.625 6/29 | 0.05 |
| JB POINDEXTER 7.125 4/26 | 0.05 |
| B&G FOODS INC 5.25 4/25 | 0.05 |
| NUSTAR LOGISTI 5.625 4/27 | 0.05 |
| DOMTAR CORP 6.75 10/28 | 0.05 |
| GAP INC/THE 3.625 10/29 | 0.05 |
| PACIFIC WESTERN 3.25 5/31 | 0.05 |
| POST HOLDINGS I 5.75 3/27 | 0.05 |
| AMERIGAS PARTN 5.875 8/26 | 0.05 |
| AMERIGAS PARTNER 5.5 5/25 | 0.05 |
| LIBERTY MUTUAL 4.3 2/61 | 0.05 |
| PETROFAC LTD 9.75 11/26 | 0.05 |
| RAKUTEN GROUP 5.125 10/72 | 0.05 |
| LAREDO PETROLEU 7.75 7/29 | 0.05 |
| LIFEPOINT HEAL 5.375 1/29 | 0.05 |
| SAGICOR FINL CO 5.3 5/28 | 0.05 |
| NATIONSTAR MTG 6 1/27 | 0.05 |
| SIMMONS FOODS 4.625 3/29 | 0.05 |
| ENLINK MIDSTRE 5.625 1/28 | 0.05 |
| MATTAMY GROUP 5.25 12/27 | 0.05 |
| WMG ACQUISITION 3 2/31 | 0.05 |
| ALLISON TRANS 5.875 6/29 | 0.05 |
| DUN & BRADSTREET 5 12/29 | 0.05 |
| II-VI INC 5 12/29 | 0.05 |
| LITHIA MOTORS 3.875 6/29 | 0.05 |
| STARWOOD PROP 3.75 12/24 | 0.05 |
| BOXER PARENT 7.125 10/25 | 0.05 |
| NAVIENT CORP 6.75 6/26 | 0.05 |
| NMG HLD/NEIMAN 7.125 4/26 | 0.05 |
| SENSATA TECH B 5.875 9/30 | 0.05 |
| CLEAN HARBORS 4.875 7/27 | 0.05 |
| DORNOCH DEBT 6.625 10/29 | 0.05 |
| HILCORP ENERGY I 6 2/31 | 0.05 |
| VIASAT INC 5.625 9/25 | 0.05 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.05 |
| ACADIA HEALTH 5 4/29 | 0.05 |
| MATCH GROUP II 5 12/27 | 0.05 |
| RAKUTEN GROUP 6.25 10/72 | 0.05 |
| SOUTHWESTERN E 5.375 2/29 | 0.05 |
| FIRSTENERGY COR 2.25 9/30 | 0.05 |
| NEXTERA ENERGY O 4.5 9/27 | 0.05 |
| SENSATA TECH I 4.375 2/30 | 0.05 |
| TELEFLEX INC 4.625 11/27 | 0.05 |
| GLOBAL MEDICAL 6.5 10/25 | 0.05 |
| IRON MOUNTAIN 5.25 3/28 | 0.05 |
| DRAX FINCO PL 6.625 11/25 | 0.05 |
| SK INVICTUS INT 5 10/29 | 0.05 |
| ENERFLEX LTD 9 10/27 | 0.05 |
| SCIL IV LLC / 5.375 11/26 | 0.05 |
| DEALER TIRE LLC 8 2/28 | 0.05 |
| NAVIENT CORP 6.75 6/25 | 0.05 |
| RADIATE HOLDCO L 6.5 9/28 | 0.05 |
| ROCKET MTGE LLC 4 10/33 | 0.05 |
| SCIENCE APP 4.875 4/28 | 0.05 |
| LABL INC 8.25 11/29 | 0.05 |
| VAIL RESORTS 6.25 5/25 | 0.05 |
| BOMBARDIER INC 7.125 6/26 | 0.04 |
| RINGCENTRAL INC 8.5 8/30 | 0.04 |
| BROADSTREET PA 5.875 4/29 | 0.04 |
| NAVIENT CORP 5 3/27 | 0.04 |
| TOWNSQUARE MED 6.875 2/26 | 0.04 |
| BAUSCH HEALTH COS 9 12/25 | 0.04 |
| MACY'S RETAIL 6.125 3/32 | 0.04 |
| GFL ENVIRON INC 3.5 9/28 | 0.04 |
| OLIN CORP 5.625 8/29 | 0.04 |
| TAYLOR MORRISO 5.125 8/30 | 0.04 |
| UPC BROAD FINC 4.875 7/31 | 0.04 |
| BOMBARDIER INC 7.5 2/29 | 0.04 |
| FIRSTENERGY CORP 3.4 3/50 | 0.04 |
| QVC INC 4.45 2/25 | 0.04 |
| ROCKIES EXPRESS 4.95 7/29 | 0.04 |
| UNITED RENTAL NA 5.5 5/27 | 0.04 |
| WYNDHAM HOTELS 4.375 8/28 | 0.04 |
| WEEKLEY HM LLC 4.875 9/28 | 0.04 |
| WESTERN ALLIANCE 3 6/31 | 0.04 |
| CENTURY COMMUN 3.875 8/29 | 0.04 |
| EQM MIDSTREAM P 4.75 1/31 | 0.04 |
| KRONOS ACQ / KIK 5 12/26 | 0.04 |
| CVR PARTNERS L 6.125 6/28 | 0.04 |
| TERRAFORM POWER 5 1/28 | 0.04 |
| WOLVERINE WORLD 4 8/29 | 0.04 |
| GOODYEAR TIRE 5 7/29 | 0.04 |
| IRON MOUNTAIN 4.875 9/29 | 0.04 |
| POWERTEAM SER 9.033 12/25 | 0.04 |
| WYNN MACAU LTD 5.5 10/27 | 0.04 |
| ANTERO RESOURC 5.375 3/30 | 0.04 |
| SONIC AUTOMOT 4.625 11/29 | 0.04 |
| FREEDOM MORTGA 6.625 1/27 | 0.04 |
| MACY'S RETAIL 5.875 3/30 | 0.04 |
| MILLENN ESCROW 6.625 8/26 | 0.04 |
| GARDA SECURITY 7.75 2/28 | 0.04 |
| WYNN RESORTS 5.125 10/29 | 0.04 |
| BOYNE USA 4.75 5/29 | 0.04 |
| API ESCROW COR 4.75 10/29 | 0.04 |
| TRANSOCEAN INC 8 2/27 | 0.04 |
| AMERIGAS PARTNE 5.75 5/27 | 0.04 |
| BRINK'S CO/THE 5.5 7/25 | 0.04 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.04 |
| FERRELLGAS LP 5.375 4/26 | 0.04 |
| LAS VEGAS SAN 2.9 6/25 | 0.04 |
| MIDCAP FINL IS 5.625 1/30 | 0.04 |
| ALLEGIANT TRAVE 7.25 8/27 | 0.04 |
| B&G FOODS INC 8 9/28 | 0.04 |
| MATCH GROUP II 5.625 2/29 | 0.04 |
| CRESTWOOD MID 5.625 5/27 | 0.04 |
| TRANSOCEAN INC 6.8 3/38 | 0.04 |
| WMG ACQUISITIO 3.875 7/30 | 0.04 |
| NCR VOYIX CORP 5.25 10/30 | 0.04 |
| PREMIER ENTERT 5.625 9/29 | 0.04 |
| VIDEOTRON LTD 3.625 6/29 | 0.04 |
| GRAFTECH FINA 4.625 12/28 | 0.04 |
| HILCORP ENERGY 6.25 11/28 | 0.04 |
| PMHC II INC 9 2/30 | 0.04 |
| ACRISURE LLC 4.25 2/29 | 0.04 |
| FERTITTA ENT LL 6.75 1/30 | 0.04 |
| FREEDOM MORTG 12.25 10/30 | 0.04 |
| LD HOLDINGS GR 6.125 4/28 | 0.04 |
| PROG HOLDINGS 6 11/29 | 0.04 |
| LEVEL 3 FIN INC 3.4 3/27 | 0.04 |
| PARK INTERMED HL 7.5 6/25 | 0.04 |
| DAVE & BUSTER 7.625 11/25 | 0.04 |
| MEG ENERGY COR 5.875 2/29 | 0.04 |
| ONEMAIN FINANCE 9 1/29 | 0.04 |
| WYNN RESORTS F 7.125 2/31 | 0.04 |
| SIGMA HOLDCO 7.875 5/26 | 0.04 |
| AMERIGAS PARTN 9.375 6/28 | 0.04 |
| HOWARD HUGHES 4.125 2/29 | 0.04 |
| INTESA SANPAOLO 4.95 6/42 | 0.04 |
| EARTHSTONE NRGY 8 4/27 | 0.04 |
| INGLES MKTS INC 4 6/31 | 0.04 |
| ARETEC ESCROW 7.5 4/29 | 0.04 |
| ALTICE FRANCE 6 2/28 | 0.04 |
| UNDER ARMOUR IN 3.25 6/26 | 0.04 |
| RHODIA ACETOW 10.5 2/27 | 0.04 |
| HILTON WORLDWI 4.875 4/27 | 0.04 |
| SUNOCO LP/FIN 7 9/28 | 0.04 |
| BAUSCH HEALTH 6.125 2/27 | 0.04 |
| AMKOR TECH INC 6.625 9/27 | 0.04 |
| MGM RESORTS 6.75 5/25 | 0.04 |
| PRESTIGE BRANDS 3.75 4/31 | 0.04 |
| SERVICE PROP 7.5 9/25 | 0.04 |
| TENET HEALTHC 5.125 11/27 | 0.04 |
| CEDAR FAIR LP 5.5 5/25 | 0.04 |
| LAMAR MEDIA COR 3.75 2/28 | 0.04 |
| CRESTWOOD MID P 5.75 4/25 | 0.04 |
| TELECOM IT CAP 7.721 6/38 | 0.04 |
| CATALENT PHARMA 5 7/27 | 0.04 |
| NCL CORP 7.75 2/29 | 0.04 |
| VENTURE GLOBAL 6.25 1/30 | 0.04 |
| NATIONSTAR MTG 5.75 11/31 | 0.04 |
| PITNEY BOWES IN 7.25 3/29 | 0.04 |
| RANGE RESOURCE 4.875 5/25 | 0.04 |
| VIAVI SOLUTION 3.75 10/29 | 0.04 |
| ROCKET SOFTWARE 6.5 2/29 | 0.04 |
| ENLINK MIDSTREA 4.85 7/26 | 0.04 |
| ALBION FINANC 6.125 10/26 | 0.04 |
| NORTHRIVER MID 5.625 2/26 | 0.04 |
| UNIFRAX ESC ISS 5.25 9/28 | 0.04 |
| ALLY FINANCIAL 6.7 2/33 | 0.04 |
| CINEMARK USA 5.875 3/26 | 0.04 |
| MACY'S RETAIL 6.375 3/37 | 0.04 |
| NEWFOLD DIGITAL 6 2/29 | 0.04 |
| ACRISURE LLC 6 8/29 | 0.04 |
| CENTRAL GARDE 4.125 10/30 | 0.04 |
| SEAGATE HDD CA 4.875 6/27 | 0.04 |
| SLM CORP 5.625 8/33 | 0.04 |
| CENTENNIAL RES 5.375 1/26 | 0.04 |
| F-BRASILE SPA/ 7.375 8/26 | 0.04 |
| HOWARD HUGHES 4.375 2/31 | 0.04 |
| NEXTERA ENERG 3.875 10/26 | 0.04 |
| SHEA HOMES 4.75 2/28 | 0.04 |
| TITAN INTL INC 7 4/28 | 0.04 |
| PENSKE AUTO GRP 3.5 9/25 | 0.04 |
| PERRIGO FINANC 4.375 3/26 | 0.04 |
| CSC HOLDINGS L 3.375 2/31 | 0.04 |
| POLYONE CORP 5.75 5/25 | 0.04 |
| COTY INC 6.5 4/26 | 0.04 |
| CARS.COM INC 6.375 11/28 | 0.04 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.04 |
| MGM RESORTS 5.75 6/25 | 0.04 |
| CONSTELLIUM SE 5.625 6/28 | 0.04 |
| HOME POINT CAP 5 2/26 | 0.04 |
| FREEDOM MORTGA 7.625 5/26 | 0.04 |
| PG&E CORP 5 7/28 | 0.04 |
| TTM TECHNOLOGIES 4 3/29 | 0.04 |
| ASCENT RESOUR/AR 7 11/26 | 0.04 |
| CARGO AIRCRAFT 4.75 2/28 | 0.04 |
| GARDA SECURITY 4.625 2/27 | 0.04 |
| CROWN AMERICAS 5.25 4/30 | 0.04 |
| OXFORD FIN/COS 6.375 2/27 | 0.04 |
| PRA GROUP INC 8.375 2/28 | 0.04 |
| ADVANCED DRAIN 6.375 6/30 | 0.04 |
| RXO INC 7.5 11/27 | 0.04 |
| ENVIVA PRTNRS 6.5 1/26 | 0.04 |
| HOSPITALITY PRO 5.25 2/26 | 0.04 |
| ILLUMINATE BUYER 9 7/28 | 0.04 |
| TRANSOCEAN INC 7.5 1/26 | 0.04 |
| RLJ LDGING TRUS 3.75 7/26 | 0.04 |
| COOPER-STANDAR 5.625 5/27 | 0.04 |
| IHO VERWALTUNGS 4.75 9/26 | 0.04 |
| SPRINGLEAF FIN 6.625 1/28 | 0.04 |
| TENET HEALTHCAR 4.25 6/29 | 0.04 |
| MADISON IAQ LL 4.125 6/28 | 0.04 |
| NORDSTROM INC 5 1/44 | 0.04 |
| VIRTUSA CORP 7.125 12/28 | 0.04 |
| ARD FINANCE SA 6.5 6/27 | 0.04 |
| PBF HOLDING CO 6 2/28 | 0.04 |
| BIG RVR STL/FI 6.625 1/29 | 0.04 |
| CHARLES RIVER L 4.25 5/28 | 0.04 |
| ENLINK MIDSTRE 5.375 6/29 | 0.04 |
| L BRANDS INC 6.75 7/36 | 0.04 |
| OPEN TEXT HLD 4.125 12/31 | 0.04 |
| SEALED AIR COR 6.875 7/33 | 0.04 |
| GOEASY LTD 5.375 12/24 | 0.04 |
| LSB INDUSTRIES 6.25 10/28 | 0.04 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.04 |
| PAPA JOHN'S IN 3.875 9/29 | 0.04 |
| PARK RIVER HOLD 6.75 8/29 | 0.04 |
| US STEEL CORP 6.875 3/29 | 0.04 |
| NEON HLDGS IN 10.125 4/26 | 0.04 |
| RADIATE HOLDCO L 4.5 9/26 | 0.04 |
| FERRELLGAS LP 5.875 4/29 | 0.04 |
| MCGRAW-HILL ED 5.75 8/28 | 0.04 |
| SEAGATE HDD CA 5.75 12/34 | 0.04 |
| CARNIVAL CORP 6.65 1/28 | 0.04 |
| IHO VERWALTUNG 6.375 5/29 | 0.04 |
| ROCKET MTGE L 2.875 10/26 | 0.04 |
| CLEAR CHANNEL 6.625 8/25 | 0.04 |
| KNIFE RIVER COR 7.75 5/31 | 0.04 |
| CABLEVISION LI 5.625 9/28 | 0.04 |
| CLEARWAY ENERGY 4.75 3/28 | 0.04 |
| ACUSHNET 7.375 10/28 | 0.04 |
| KEN GARFF AUTO 4.875 9/28 | 0.04 |
| NEW GOLD INC 7.5 7/27 | 0.04 |
| CREDIT ACCEPT 5.125 12/24 | 0.04 |
| DISH DBS CORP 7.375 7/28 | 0.04 |
| XEROX CORP 6.75 12/39 | 0.04 |
| ADAPTHEALTH LL 5.125 3/30 | 0.04 |
| SPECIALTY BUIL 6.375 9/26 | 0.04 |
| ADT SEC CORP 4.125 8/29 | 0.04 |
| ANTERO MIDSTREA 5.75 1/28 | 0.04 |
| INGEVITY CORP 3.875 11/28 | 0.04 |
| STERICYCLE INC 3.875 1/29 | 0.04 |
| NUFARM AU LTD/AM 5 1/30 | 0.04 |
| PERMIAN RESR OP 7.75 2/26 | 0.04 |
| LFS TOPCO LLC 5.875 10/26 | 0.04 |
| HERTZ CORP/TH 4.625 12/26 | 0.04 |
| MGM RESORTS 4.625 9/26 | 0.04 |
| PACTIV EVERGR 4.375 10/28 | 0.04 |
| LD HOLDINGS GRP 6.5 11/25 | 0.04 |
| SONIC AUTOMOT 4.875 11/31 | 0.04 |
| 180 MEDICAL I 3.875 10/29 | 0.03 |
| GENTING NEW YORK 3.3 2/26 | 0.03 |
| JAGUAR LAND RO 5.875 1/28 | 0.03 |
| MATCH GROUP II 4.125 8/30 | 0.03 |
| GOODYEAR TIRE 5.25 7/31 | 0.03 |
| SPIRIT LOYALTY 8 9/25 | 0.02 |
| TITAN ACQ/CO-BO 7.75 4/26 | 0.03 |
| TRIMAS CORP 4.125 4/29 | 0.03 |
| AMSTED INDS 4.625 5/30 | 0.03 |
| DELEK LOG PT/F 7.125 6/28 | 0.03 |
| LCM INVESTMENT 4.875 5/29 | 0.03 |
| RLJ LDGING TRUST 4 9/29 | 0.03 |
| UNITED NATURAL 6.75 10/28 | 0.03 |
| BRANDYWINE OPE 3.95 11/27 | 0.03 |
| CLEVELAND-CLIF 5.875 6/27 | 0.03 |
| NATIONSTAR MT 5.125 12/30 | 0.03 |
| SERVICE CORP 4 5/31 | 0.03 |
| XHR LP 4.875 6/29 | 0.03 |
| COTY/HFC PREST 4.75 1/29 | 0.03 |
| GFL ENVIRON I 5.125 12/26 | 0.03 |
| CABLEVISION LI 3.875 9/27 | 0.03 |
| REALOGY GRP / C 5.75 1/29 | 0.03 |
| SILGAN HOLDING 4.125 2/28 | 0.03 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.03 |
| GLOBAL MARINE 7 6/28 | 0.03 |
| ELANCO ANIMAL MULTI 8/28 | 0.03 |
| HILTON GRAND V 4.875 7/31 | 0.03 |
| HOSPITALITY PR 4.75 10/26 | 0.03 |
| MANITOWOC CO 9 4/26 | 0.03 |
| ALLIANCE RES OP 7.5 5/25 | 0.03 |
| UPBOUND GRP IN 6.375 2/29 | 0.03 |
| CHARLES RIVER LA 4 3/31 | 0.03 |
| LABL INC 5.875 11/28 | 0.03 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.03 |
| TRANSOCEAN INC 7.5 4/31 | 0.03 |
| BAUSCH HEALTH 5.25 1/30 | 0.03 |
| EQT MIDSTREAM 4.125 12/26 | 0.03 |
| HRT DNT/HRT FIN 8.5 5/26 | 0.03 |
| ENERGIZER HLDG 4.375 3/29 | 0.03 |
| FRST STU BIDCO 4 7/29 | 0.03 |
| GRAY TELE INC 5.875 7/26 | 0.03 |
| WARRIOR MET C 7.875 12/28 | 0.03 |
| ALLEN MEDIA LLC 10.5 2/28 | 0.03 |
| FAIR ISAAC CORP 5.25 5/26 | 0.03 |
| LAMAR MEDIA CORP 4 2/30 | 0.03 |
| EMPIRE RESORTS 7.75 11/26 | 0.03 |
| NRG ENERGY INC 3.625 2/31 | 0.03 |
| US FOODS INC 7.25 1/32 | 0.03 |
| KAR AUCTION 5.125 6/25 | 0.03 |
| NAVIENT CORP 4.875 3/28 | 0.03 |
| HILCORP ENERGY 6.25 4/32 | 0.03 |
| NABORS INDS LTD 7.5 1/28 | 0.03 |
| GRIFOLS SA 4.75 10/28 | 0.03 |
| STARWOOD PROP 4.375 1/27 | 0.03 |
| US FOODS INC 6.875 9/28 | 0.03 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.03 |
| SENSATA TECH 5.625 11/24 | 0.03 |
| KEHE DIST LLC 8.625 10/26 | 0.03 |
| SERVICE CORP 4.625 12/27 | 0.03 |
| BEAZER HOMES US 6.75 3/25 | 0.03 |
| STONEMOR INC 8.5 5/29 | 0.03 |
| TRIPADVISOR INC 7 7/25 | 0.03 |
| CNX RESOURCES C 7.25 3/27 | 0.03 |
| HOWMET AEROSP 5.125 10/24 | 0.03 |
| LIVE NATION ENT 3.75 1/28 | 0.03 |
| UNITI/UNITI/CSL 6 1/30 | 0.03 |
| AVIS BUDGET CAR 5.75 7/27 | 0.03 |
| IRIS HOLDING INC 10 12/28 | 0.03 |
| SM ENERGY CO 6.625 1/27 | 0.03 |
| SUMMIT MID HLD 5.75 4/25 | 0.03 |
| BLUE RACER MID 6.625 7/26 | 0.03 |
| BUILDERS FIRST 6.375 6/32 | 0.03 |
| IRON MOUNTAIN 5 7/28 | 0.03 |
| AVIS BUDGET CAR 8 2/31 | 0.03 |
| NGL ENRGY PART 6.125 3/25 | 0.03 |
| SALLY HLD/SAL 5.625 12/25 | 0.03 |
| DELTA AIR LINE 3.75 10/29 | 0.03 |
| SERVICE PROP 5.5 12/27 | 0.03 |
| BOMBARDIER INC 8.75 11/30 | 0.03 |
| VERMILION ENER 5.625 3/25 | 0.03 |
| CEDAR FAIR LP 5.375 4/27 | 0.03 |
| NUSTAR LOGIST 6.375 10/30 | 0.03 |
| PENNYMAC FIN SV 5.75 9/31 | 0.03 |
| SM ENERGY CO 6.5 7/28 | 0.03 |
| HERENS HOLDCO S 4.75 5/28 | 0.03 |
| BERRY PETROL CO 7 2/26 | 0.03 |
| CSC HOLDINGS LLC 5 11/31 | 0.03 |
| HOSPITALITY PRO 4.95 2/27 | 0.03 |
| NGL ENRGY PART/F 7.5 4/26 | 0.03 |
| VIPER ENERGY 5.375 11/27 | 0.03 |
| BURFORD CAPITAL 6.25 4/28 | 0.03 |
| SCOTTS MIRACLE 4.375 2/32 | 0.03 |
| TKC HOLDINGS IN 10.5 5/29 | 0.03 |
| IHO VERWALTUNGS 6 5/27 | 0.03 |
| GRAPHIC PACKAGI 4.75 7/27 | 0.03 |
| WYNDHAM WORLD MULTI 10/25 | 0.03 |
| ZIGGO 6 1/27 | 0.03 |
| ASHTON WOODS U 6.625 1/28 | 0.03 |
| CLEVELAND-CLIF 4.625 3/29 | 0.03 |
| PIKE CORP 5.5 9/28 | 0.03 |
| SENIOR HOUSING 4.75 2/28 | 0.03 |
| CHARLES RIVER L 3.75 3/29 | 0.03 |
| COGENT COMMUNICA 3.5 5/26 | 0.03 |
| KBR INC 4.75 9/28 | 0.03 |
| M/I HOMES INC 3.95 2/30 | 0.03 |
| ENTEGRIS INC 4.375 4/28 | 0.03 |
| AMER AXLE & MF 6.875 7/28 | 0.03 |
| COBRA ACQCO L 6.375 11/29 | 0.03 |
| GLOB PART/GLP 6.875 1/29 | 0.03 |
| TELEFLEX INC 4.25 6/28 | 0.03 |
| BLACKSTONE MTGE 3.75 1/27 | 0.03 |
| LAND O LAKES CA 7.45 3/28 | 0.03 |
| ANTERO RESOURC 7.625 2/29 | 0.03 |
| ASCENT RESOUR/ 5.875 6/29 | 0.03 |
| QVC INC 4.75 2/27 | 0.03 |
| BAUSCH HEALTH 6.25 2/29 | 0.03 |
| STEELCASE INC 5.125 1/29 | 0.03 |
| SWF ESCROW ISSU 6.5 10/29 | 0.03 |
| TELECOM IT CAP 7.2 7/36 | 0.03 |
| CELLNEX FINANC 3.875 7/41 | 0.03 |
| JAGUAR LAND ROV 4.5 10/27 | 0.03 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.03 |
| GENWORTH FINL 6.5 6/34 | 0.03 |
| NCL FIN LTD 6.125 3/28 | 0.03 |
| CONSTELATION I 6.625 5/31 | 0.03 |
| TELESAT CANAD 5.625 12/26 | 0.03 |
| VM CONSOLIDATED 5.5 4/29 | 0.03 |
| ARCHES BUYER 6.125 12/28 | 0.03 |
| CONSENSUS CLOUD 6.5 10/28 | 0.03 |
| EMERGENT BIOSO 3.875 8/28 | 0.03 |
| CTR PARTNERSHI 3.875 6/28 | 0.03 |
| SEAGATE HDD CA 4.125 1/31 | 0.03 |
| SOUTHWESTERN EN 4.75 2/32 | 0.03 |
| AHLSTROM HLDG 4.875 2/28 | 0.03 |
| KAISER ALUMINUM 4.5 6/31 | 0.03 |
| RADIOLOGY PARTN 9.25 2/28 | 0.03 |
| 1011778 BC ULC / 3.5 2/29 | 0.03 |
| MELCO RESORTS 5.25 4/26 | 0.03 |
| WW INTERNATIONAL 4.5 4/29 | 0.03 |
| AUTOMATION TO 4.125 12/28 | 0.03 |
| CREDIT ACCEPTA 6.625 3/26 | 0.03 |
| BCPE ULYSSES 7.75 4/27 | 0.03 |
| BEACON ROOFING 4.125 5/29 | 0.03 |
| ENPRO IND INC 5.75 10/26 | 0.03 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.03 |
| NEWELL RUBBERM MULTI 4/36 | 0.03 |
| WMG ACQUISITIO 3.75 12/29 | 0.03 |
| CONSTELLATION ME 8.5 9/25 | 0.03 |
| EMBECTA CORP 5 2/30 | 0.03 |
| UNITI / CSL 4.75 4/28 | 0.03 |
| ACPRODUCTS HLD 6.375 5/29 | 0.03 |
| AMER AXLE & MFG 5 10/29 | 0.03 |
| TEAM HEALTH HO 6.375 2/25 | 0.03 |
| ENVIRI CORP 5.75 7/27 | 0.03 |
| GLOB PART/GLP FI 7 8/27 | 0.03 |
| LOUISIANA-PACI 3.625 3/29 | 0.03 |
| RHP HOTEL PPTY 7.25 7/28 | 0.03 |
| CHS/COMMUNITY 6.875 4/28 | 0.03 |
| NORDSTROM INC 4.25 8/31 | 0.03 |
| SURGERY CENTER 10 4/27 | 0.03 |
| MELCO RESORTS 5.625 7/27 | 0.03 |
| TREEHOUSE FOODS 4 9/28 | 0.03 |
| WABASH NATIONAL 4.5 10/28 | 0.03 |
| COMMERCIAL MET 4.375 3/32 | 0.03 |
| OLYMPUS WTR HL 6.25 10/29 | 0.03 |
| ATKORE INC 4.25 6/31 | 0.03 |
| HESS MIDSTREAM 4.25 2/30 | 0.03 |
| YUM! BRANDS I 6.875 11/37 | 0.03 |
| TEXAS CAPITAL BK 4 5/31 | 0.03 |
| VERICAST CORP 12.5 12/27 | 0.03 |
| LEEWARD RENEWAB 4.25 7/29 | 0.03 |
| TRANSOCEAN IN MULTI 12/41 | 0.03 |
| UNIVISION COMM 4.5 5/29 | 0.03 |
| LSF11 A5 HOLD 6.625 10/29 | 0.03 |
| TERVITA CORP 11 12/25 | 0.03 |
| VIKING OCEAN C 5.625 2/29 | 0.03 |
| HOWARD MIDSTREA 6.75 1/27 | 0.03 |
| KONTOOR BRAND 4.125 11/29 | 0.03 |
| MACYS RETAIL HLD 4.3 2/43 | 0.03 |
| ACRISURE LLC 10.125 8/26 | 0.03 |
| COEUR MINING I 5.125 2/29 | 0.03 |
| ROYAL CARIBBEAN 3.7 3/28 | 0.03 |
| PANOCHE ENERGY 6.885 7/29 | 0.03 |
| KOHL'S CORP 5.55 7/45 | 0.03 |
| WASTE PRO USA IN 5.5 2/26 | 0.03 |
| ACURIS FINAN US 5 5/28 | 0.03 |
| ASHTON WOODS U 4.625 4/30 | 0.03 |
| FINANCE OF AM 7.875 11/25 | 0.03 |
| TR OP / TR FIN 5.125 4/29 | 0.03 |
| LITHIA MOTORS 4.625 12/27 | 0.03 |
| PENN NATL GAMI 4.125 7/29 | 0.03 |
| CEDAR FAIR LP 6.5 10/28 | 0.03 |
| HAT HOLDINGS I 6 4/25 | 0.03 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.03 |
| GRAPHIC PACKAGIN 3.5 3/29 | 0.03 |
| SINCLAIR TELE 5.5 3/30 | 0.03 |
| PRESIDIO HLDGS 4.875 2/27 | 0.02 |
| VIASAT INC 6.5 7/28 | 0.02 |
| TRI POINTE GROU 5.25 6/27 | 0.02 |
| CASCADES INC/U 5.125 1/26 | 0.02 |
| KB HOME 6.875 6/27 | 0.02 |
| ADIENT GLOBAL H 8.25 4/31 | 0.02 |
| HESS MIDSTREAM 5.125 6/28 | 0.02 |
| RITCHIE BROS HL 6.75 3/28 | 0.02 |
| SENSATA TECHNOL 3.75 2/31 | 0.02 |
| UBER TECHNOLOGIE 7.5 5/25 | 0.02 |
| CNX RESOURCES CO 6 1/29 | 0.02 |
| GULFPORT ENERGY 8 5/26 | 0.02 |
| ASSUREDPARTNER 5.625 1/29 | 0.02 |
| BANIJAY ENTERT 8.125 5/29 | 0.02 |
| PGT INNOVATIO 4.375 10/29 | 0.02 |
| INTL FC 8.625 6/25 | 0.02 |
| OUTFRONT MEDIA C 5 8/27 | 0.02 |
| G-III APPAREL 7.875 8/25 | 0.02 |
| J2 GLOBAL 4.625 10/30 | 0.02 |
| TWILIO INC 3.625 3/29 | 0.02 |
| VAREX IMAGING 7.875 10/27 | 0.02 |
| LIMITED BRANDS 6.95 3/33 | 0.02 |
| NEW ENTERPRISE 9.75 7/28 | 0.02 |
| SEALED AIR CORP 5 4/29 | 0.02 |
| UBER TECHNOLOGI 6.25 1/28 | 0.02 |
| ASSURANT INC 7 3/48 | 0.02 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.02 |
| JELD-WEN INC 4.875 12/27 | 0.02 |
| KLX ENERGY SER 11.5 11/25 | 0.02 |
| ADAMS HOMES IN 9.25 10/28 | 0.02 |
| SOLARIS MIDSTR 7.625 4/26 | 0.02 |
| FAGE INTL / FA 5.625 8/26 | 0.02 |
| AMER AXLE & MFG 6.5 4/27 | 0.02 |
| SPANISH BROADCA 9.75 3/26 | 0.02 |
| AMSTED INDS 5.625 7/27 | 0.02 |
| WINNEBAGO INDU 6.25 7/28 | 0.02 |
| ASHLAND INC 6.875 5/43 | 0.02 |
| DPL INC 4.35 4/29 | 0.02 |
| BELLRING DISTRIB 7 3/30 | 0.02 |
| STUDIO CITY CO 7 2/27 | 0.02 |
| VECTOR GROUP LT 5.75 2/29 | 0.02 |
| VIASAT INC 7.5 5/31 | 0.02 |
| MACYS RETAIL H 5.125 1/42 | 0.02 |
| TRANSALTA CORP 6.5 3/40 | 0.02 |
| CASCADES INC/U 5.375 1/28 | 0.02 |
| COMMSCOPE FINAN 8.25 3/27 | 0.02 |
| ENQUEST PLC 11.625 11/27 | 0.02 |
| INSTALLED BUILD 5.75 2/28 | 0.02 |
| NORDSTROM INC 4 3/27 | 0.02 |
| UNTD AIR 19-2 B 3.5 5/28 | 0.02 |
| CORNERSTONE 6.125 1/29 | 0.02 |
| FMG RES AUG 2006 4.5 9/27 | 0.02 |
| AMC NETWORKS IN 4.25 2/29 | 0.02 |
| CLEAN HARBORS 5.125 7/29 | 0.02 |
| GLATFELTER CO 4.75 11/29 | 0.02 |
| IRB HOLDING CORP 7 6/25 | 0.02 |
| MATCH GROUP II 4.625 6/28 | 0.02 |
| OWENS-BROCKWAY 6.375 8/25 | 0.02 |
| EQM MIDSTREAM PT 6 7/25 | 0.02 |
| CHART INDUSTRIES 9.5 1/31 | 0.02 |
| GATES GLOBAL LL 6.25 1/26 | 0.02 |
| AVATION CAPITA 8.25 10/26 | 0.02 |
| ECO MATERIAL 7.875 1/27 | 0.02 |
| MINERALS TECHNOL 5 7/28 | 0.02 |
| ASHTON WOODS U 4.625 8/29 | 0.02 |
| CONS ENERGY FIN 6.5 5/26 | 0.02 |
| GO DADDY OP/FI 5.25 12/27 | 0.02 |
| UPC HOLDING BV 5.5 1/28 | 0.02 |
| ATHABASCA OIL 9.75 11/26 | 0.02 |
| STUDIO CITY FIN 6 7/25 | 0.02 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.02 |
| H.B. FULLER CO 4.25 10/28 | 0.02 |
| PECF USS INTERME 8 11/29 | 0.02 |
| REALOGY GRP / C 5.25 4/30 | 0.02 |
| TKC HOLDINGS I 6.875 5/28 | 0.02 |
| ATLANTIC SUSTA 4.125 6/28 | 0.02 |
| SC GAMES HLD/F 6.625 3/30 | 0.02 |
| BAUSCH HEALTH 5.75 8/27 | 0.02 |
| CUMULUS MED NEW 6.75 7/26 | 0.02 |
| GPS HOSPITALITY 7 8/28 | 0.02 |
| CENTURY ALUMINUM 7.5 4/28 | 0.02 |
| MARRIOTT OWNERS 4.75 1/28 | 0.02 |
| SUPERIOR PLUS 4.5 3/29 | 0.02 |
| BOMBARDIER INC 6 2/28 | 0.02 |
| BRIGHTSPHERE INV 4.8 7/26 | 0.02 |
| DANA INC 4.5 2/32 | 0.02 |
| ONTARIO GAMING G 8 8/30 | 0.02 |
| ALTA EQUIPMENT 5.625 4/26 | 0.02 |
| CARROLS RESTAU 5.875 7/29 | 0.02 |
| HELIOS SOFT/IO 4.625 5/28 | 0.02 |
| TRANSOCEAN AQUIL 8 9/28 | 0.02 |
| GYP HLDGS III 4.625 5/29 | 0.02 |
| AMER GREETINGS 8.75 4/25 | 0.02 |
| BAUSCH HEALTH 5 2/29 | 0.02 |
| WEST TECH GRP 8.5 4/27 | 0.02 |
| WILLIAMS SCOTS 6.125 6/25 | 0.02 |
| DANA FIN LUX SA 5.75 4/25 | 0.02 |
| CLEARWAY ENERGY 3.75 1/32 | 0.02 |
| ENLINK MIDSTREA 4.15 6/25 | 0.02 |
| HUB INTL LTD 5.625 12/29 | 0.02 |
| OFFICE PPTY IN 3.45 10/31 | 0.02 |
| SPECTRUM BRAND 3.875 3/31 | 0.02 |
| VISTAJET MALTA 7.875 5/27 | 0.02 |
| IRIS HLDING INC 8.75 2/26 | 0.02 |
| BRITISH TELECO 4.25 11/81 | 0.02 |
| HEALTHEQUITY IN 4.5 10/29 | 0.02 |
| MASONITE INTL 3.5 2/30 | 0.02 |
| MEDNAX INC 5.375 2/30 | 0.02 |
| TOPAZ SOLAR FA 4.875 9/39 | 0.02 |
| AHP HEALTH 5.75 7/29 | 0.02 |
| ALLEGHENY TEC 5.875 12/27 | 0.02 |
| CALUMET SPECIAL 9.75 7/28 | 0.02 |
| DARLING INGREDI 5.25 4/27 | 0.02 |
| OI EUROPEAN GRP 4.75 2/30 | 0.02 |
| UNISYS CORP 6.875 11/27 | 0.02 |
| UNIVERSAL ENT MULTI 12/24 | 0.02 |
| VIRGIN MEDIA IV 5 7/28 | 0.02 |
| ASBURY AUTO GRP 4.75 3/30 | 0.02 |
| GW B-CR SECURIT 9.5 11/27 | 0.02 |
| SCOTTS MIRACLE 5.25 12/26 | 0.02 |
| ADVANCED DRAINAG 5 9/27 | 0.02 |
| BEACON ROOFING 4.5 11/26 | 0.02 |
| HOWMET AEROSPAC 6.75 1/28 | 0.02 |
| P&L DEV/PLD FI 7.75 11/25 | 0.02 |
| WR GRACE HOLDI 4.875 6/27 | 0.02 |
| BRANDYWINE OPE 4.55 10/29 | 0.02 |
| KENNEDY-WILSON 4.75 2/30 | 0.02 |
| US WEST COMM 7.25 9/25 | 0.02 |
| CARNIVAL CORP 7 8/29 | 0.02 |
| LIBERTY MUTUA 4.125 12/51 | 0.02 |
| MIDCONTINENT C 5.375 8/27 | 0.02 |
| LUMEN TECH INC 4.5 1/29 | 0.02 |
| JEFFERSON CAPITA 6 8/26 | 0.02 |
| ENERSYS 4.375 12/27 | 0.02 |
| GETTY IMAGES IN 9.75 3/27 | 0.02 |
| OWENS & MINOR 4.5 3/29 | 0.02 |
| HILLENBRAND INC 5.75 6/25 | 0.02 |
| VIK CRUISES LTD 6.25 5/25 | 0.02 |
| PROV FUND ASSO 6.375 6/25 | 0.02 |
| BERRY GLOBAL E 5.625 7/27 | 0.02 |
| MAGNOLIA OIL 6 8/26 | 0.02 |
| MURPHY OIL USA 5.625 5/27 | 0.02 |
| CARRIAGE PURC 7.875 10/29 | 0.02 |
| ENERGIZER HLDGS 4.75 6/28 | 0.02 |
| FIRSTENERGY C 7.375 11/31 | 0.02 |
| HC2 HOLDINGS INC 8.5 2/26 | 0.02 |
| LGI HOMES INC 4 7/29 | 0.02 |
| PERRIGO FINANC MULTI 6/30 | 0.02 |
| SHEA HOMES 4.75 4/29 | 0.02 |
| UNITED RENTAL NA 4 7/30 | 0.02 |
| KOBE US MIDCO 9.25 11/26 | 0.02 |
| MATCH GROUP I 3.625 10/31 | 0.02 |
| OPTION CARE H 4.375 10/29 | 0.02 |
| ADT CORP 4.875 7/32 | 0.02 |
| APLLO CMR RE 4.625 6/29 | 0.02 |
| PARK RIVER HOL 5.625 2/29 | 0.02 |
| OUTFRONT MEDIA 4.625 3/30 | 0.02 |
| OWENS & MINOR 6.625 4/30 | 0.02 |
| BAUSCH HEALTH 5 1/28 | 0.02 |
| CALUMET SPECIAL 11 4/25 | 0.02 |
| CARRIAGE SERVIC 4.25 5/29 | 0.02 |
| COMMSCOPE INC 7.125 7/28 | 0.02 |
| FORESTAR GROUP 5 3/28 | 0.02 |
| HOWMET AEROSPACE 5.9 2/27 | 0.02 |
| OSAIC HOLDINGS 10.75 8/27 | 0.02 |
| SCHWEITZER-MA 6.875 10/26 | 0.02 |
| SPECTRUM BRANDS 5 10/29 | 0.02 |
| ADAPTHEALTH LL 4.625 8/29 | 0.02 |
| TUTOR PERINI C 6.875 5/25 | 0.02 |
| VALLEY NATL BANC 3 6/31 | 0.02 |
| BAUSCH HEALTH 14 10/30 | 0.02 |
| COMMSCOPE TECH 5 3/27 | 0.02 |
| CONSTELLIUM NV 5.875 2/26 | 0.02 |
| NFP CORP 7.5 10/30 | 0.02 |
| CALLON PETROLE 6.375 7/26 | 0.02 |
| QVC INC 5.45 8/34 | 0.02 |
| TRANSOCEAN INC 7.25 11/25 | 0.02 |
| HOSPITALITY PROP 4.5 3/25 | 0.02 |
| PENNYMAC FIN 5.375 10/25 | 0.02 |
| WILLIAM CARTER 5.625 3/27 | 0.02 |
| GENESIS ENERGY 6.25 5/26 | 0.02 |
| TRIDENT TPI H 12.75 12/28 | 0.02 |
| AOL TIME WARNE 7.625 4/31 | 0.02 |
| OLIN CORP 5.125 9/27 | 0.02 |
| BRISTOW GROUP 6.875 3/28 | 0.02 |
| SAFEWAY INC 7.25 2/31 | 0.02 |
| TRI POINTE GROUP 5.7 6/28 | 0.02 |
| CHS/COMMUNITY 4.75 2/31 | 0.02 |
| JONES DESLAURI 10.5 12/30 | 0.02 |
| M/I HOMES INC 4.95 2/28 | 0.02 |
| OT MERGER COR 7.875 10/29 | 0.02 |
| PENSKE AUTO GRP 3.75 6/29 | 0.02 |
| RACKSPACE TECH 3.5 2/28 | 0.02 |
| CSC HOLDINGS L 5.375 2/28 | 0.02 |
| W & T OFFSHORE 11.75 2/26 | 0.02 |
| ARSENAL AIC PARE 8 10/30 | 0.02 |
| BLACK KNIGHT I 3.625 9/28 | 0.02 |
| FRONTIER NORTH 6.73 2/28 | 0.02 |
| ROYAL CARIBBEAN 7.25 1/30 | 0.02 |
| CRANE NXT CO 4.2 3/48 | 0.02 |
| WERNER LP/INC 11.5 6/28 | 0.02 |
| CONSTELATION I MULTI 1/30 | 0.02 |
| JAGUAR LAND RO 7.75 10/25 | 0.02 |
| PACTIV LLC 8.375 4/27 | 0.02 |
| SEAWORLD PARKS 5.25 8/29 | 0.02 |
| SQUARE INC 3.5 6/31 | 0.02 |
| TALLGRASS NRG 7.5 10/25 | 0.02 |
| ALBERTSONS COS 6.5 2/28 | 0.02 |
| ALLEGHENY LUDL 6.95 12/25 | 0.02 |
| DIAMOND FRGN/FI 8.5 10/30 | 0.02 |
| FTAI INFRA ESC 10.5 6/27 | 0.02 |
| GRAPHIC PACKAGIN 3.5 3/28 | 0.02 |
| LINDBAD EXP HOLD 9 5/28 | 0.02 |
| BWX TECHNOLOGI 4.125 4/29 | 0.02 |
| MAXIM CRANE LLC 11.5 9/28 | 0.02 |
| OASIS PETROLEU 6.375 6/26 | 0.02 |
| PATRICK INDS IN 7.5 10/27 | 0.02 |
| SLM CORP 3.125 11/26 | 0.02 |
| SPEEDWAY MOTO 4.875 11/27 | 0.02 |
| ARAMARK SERV INC 5 4/25 | 0.02 |
| CNF INC 6.7 5/34 | 0.02 |
| HILTON DOMESTI 5.375 5/25 | 0.02 |
| PANTHER BF AGG 6.25 5/26 | 0.02 |
| PARK-OHIO INDU 6.625 4/27 | 0.02 |
| PRECISION DRIL 7.125 1/26 | 0.02 |
| SEAGATE HDD CAY 4.75 1/25 | 0.02 |
| TECHNIPFMC 6.5 2/26 | 0.02 |
| US STEEL CORP 6.65 6/37 | 0.02 |
| ADVANCE AUTO PAR 5.9 3/26 | 0.02 |
| CALUMET SPECIA 8.125 1/27 | 0.02 |
| HUSKY III HLDING 13 2/25 | 0.02 |
| PRIMO WATER HO 4.375 4/29 | 0.02 |
| RAILWORKS HLDI 8.25 11/28 | 0.02 |
| SM ENERGY CO 5.625 6/25 | 0.02 |
| TOLEDO HOSPIT 4.982 11/45 | 0.02 |
| US CELLULAR 6.7 12/33 | 0.02 |
| WHITE CAP PAR 8.25 3/26 | 0.02 |
| GUITAR CENTER ES 8.5 1/26 | 0.02 |
| LINDBLAD EXPEDI 6.75 2/27 | 0.02 |
| OWENS & MINOR 4.375 12/24 | 0.02 |
| VALEANT PHARMA 9.25 4/26 | 0.02 |
| ENERGIZER HLDGS 6.5 12/27 | 0.02 |
| LADDER CAP FIN 5.25 10/25 | 0.02 |
| LIBERTY MUTUAL 7.8 3/37 | 0.02 |
| LIVE NATION EN 5.625 3/26 | 0.02 |
| NORTHWEST FIBE 10.75 6/28 | 0.02 |
| PM GENERAL PURC 9.5 10/28 | 0.02 |
| SIGNAL PARENT 6.125 4/29 | 0.02 |
| ADVANCE AUTO PA 5.95 3/28 | 0.02 |
| CEC ENTERTAIN 6.75 5/26 | 0.02 |
| CIMPRESS PLC 7 6/26 | 0.02 |
| TEGNA INC 4.75 3/26 | 0.02 |
| WORLD ACCEPTANCE 7 11/26 | 0.02 |
| ACADIA HEALTH 5.5 7/28 | 0.02 |
| API GROUP DE I 4.125 7/29 | 0.02 |
| CCM MERGER INC 6.375 5/26 | 0.02 |
| GRND CANYON U 4.375 10/26 | 0.02 |
| H.B. FULLER CO 4 2/27 | 0.02 |
| MOLINA HEALTH 3.875 11/30 | 0.02 |
| OLYMPUS WTR H 7.125 10/27 | 0.02 |
| PRA GROUP INC 7.375 9/25 | 0.02 |
| TRANSMONTAIGE 6.125 2/26 | 0.02 |
| BONANZA CREEK EN 5 10/26 | 0.02 |
| CENTRAL GARDEN 5.125 2/28 | 0.02 |
| CONUMA RESOUR 13.125 5/28 | 0.02 |
| ENLINK MIDSTREAM 5.6 4/44 | 0.02 |
| HUDBAY MINERALS 4.5 4/26 | 0.02 |
| PORT OF NEWCAST 5.9 11/31 | 0.02 |
| CLEVELAND-CLIF 4.875 3/31 | 0.02 |
| CONSENSUS CLOUD 6 10/26 | 0.02 |
| HIGHTOWER HOLDI 6.75 4/29 | 0.02 |
| SPIRIT AEROSYST 3.85 6/26 | 0.02 |
| TK ELEV HOLDCO 7.625 7/28 | 0.02 |
| BURFORD CAPITA 6.875 4/30 | 0.02 |
| KORN/FERRY IN 4.625 12/27 | 0.02 |
| POLAR US BORROW 6.75 5/26 | 0.02 |
| FLUOR CORP 4.25 9/28 | 0.02 |
| FORESTAR GROUP 3.85 5/26 | 0.02 |
| RAPTOR ACQ CO 4.875 11/26 | 0.02 |
| SPIRIT AEROSYSTE 4.6 6/28 | 0.02 |
| DANA INC 4.25 9/30 | 0.01 |
| TALOS PRODUCTION 12 1/26 | 0.01 |
| TURNING POINT 5.625 2/26 | 0.01 |
| US FOODS INC 4.75 2/29 | 0.01 |
| FIRSTENERGY CORP 1.6 1/26 | 0.01 |
| PTC INC 4 2/28 | 0.01 |
| SEAGATE HDD CA 3.125 7/29 | 0.01 |
| WILLIAMS SCOTS 4.625 8/28 | 0.01 |
| BUCKEYE PARTNERS 4.5 3/28 | 0.01 |
| COMPASS GRP LLC 5 1/32 | 0.01 |
| NORTHWEST FIBER 4.75 4/27 | 0.01 |
| OFFICE PPTY INCO 2.4 2/27 | 0.01 |
| RAIN CARBON IN 12.25 9/29 | 0.01 |
| BOISE CASCADE 4.875 7/30 | 0.01 |
| CHOBANI LLC/F 4.625 11/28 | 0.01 |
| DYCOM INDS 4.5 4/29 | 0.01 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.01 |
| WESTERN ALLIANC 5.25 6/30 | 0.01 |
| MOTION BONDCO 6.625 11/27 | 0.01 |
| SNF GROUP SACA 3.375 3/30 | 0.01 |
| SUMMER (BC) BID 5.5 10/26 | 0.01 |
| AERCAP GLOBAL 6.5 6/45 | 0.01 |
| AMN HEALTHCAR 4 4/29 | 0.01 |
| CLEARWATER PAPE 4.75 8/28 | 0.01 |
| CROCS INC 4.125 8/31 | 0.01 |
| MIDWEST GMNG B 4.875 5/29 | 0.01 |
| RACKSPACE TEC 5.375 12/28 | 0.01 |
| REAL HERO MERGE 6.25 2/29 | 0.01 |
| BLOOMIN' BRAND 5.125 4/29 | 0.01 |
| ELEMENT SOLN I 3.875 9/28 | 0.01 |
| PARKLAND CORP 4.5 10/29 | 0.01 |
| ADAMS HOMES INC 7.5 2/25 | 0.01 |
| CIENA CORP 4 1/30 | 0.01 |
| SRS DISTRIBUTI 6.125 7/29 | 0.01 |
| STARWOOD PROP T 4.75 3/25 | 0.01 |
| SUBURBAN PROPANE 5 6/31 | 0.01 |
| WILTON RE LTD 6 4/72 | 0.01 |
| CROCS INC 4.25 3/29 | 0.01 |
| GRAPHIC PACKAGI 3.75 2/30 | 0.01 |
| HOWMET AEROSPACE 3 1/29 | 0.01 |
| NEWELL BRANDS 6.375 9/27 | 0.01 |
| ACCO BRANDS COR 4.25 3/29 | 0.01 |
| MERLIN ENTERTA 5.75 6/26 | 0.01 |
| TMS INTERNATION 6.25 4/29 | 0.01 |
| B&G FOODS INC 5.25 9/27 | 0.01 |
| CLIFFS NATURAL 6.25 10/40 | 0.01 |
| FOUNDATION BLD M 6 3/29 | 0.01 |
| THOR INDUSTRIES 4 10/29 | 0.01 |
| 99 ESCROW ISSUER 7.5 1/26 | 0.01 |
| PARK INTERMED 5.875 10/28 | 0.01 |
| SCOTTS MIRACLE 4.5 10/29 | 0.01 |
| DELUXE CORP 8 6/29 | 0.01 |
| IHEARTCOMMUNIC 6.375 5/26 | 0.01 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.01 |
| NEW ENTERPRISE 5.25 7/28 | 0.01 |
| ADVANCE AUTO P 1.75 10/27 | 0.01 |
| ADVANCE AUTO PAR 3.9 4/30 | 0.01 |
| BRITISH TELEC 4.875 11/81 | 0.01 |
| ENLINK MIDSTREA 5.45 6/47 | 0.01 |
| GARDA SECURITY 6 6/29 | 0.01 |
| COVANTA HOLDING 5 9/30 | 0.01 |
| GREAT LAKES DRE 5.25 6/29 | 0.01 |
| KENNEDY-WILSON 5 3/31 | 0.01 |
| LIBERTY MEDIA 8.25 2/30 | 0.01 |
| C&S GROUP 5 12/28 | 0.01 |
| ENLINK MIDSTREA 5.05 4/45 | 0.01 |
| FOOT LOCKER INC 4 10/29 | 0.01 |
| GRAFTECH GLOB 9.875 12/28 | 0.01 |
| ADVANCE AUTO PAR 3.5 3/32 | 0.01 |
| CWT TRAVEL GROU 8.5 11/26 | 0.01 |
| BUCKEYE PARTNE 5.85 11/43 | 0.01 |
| COMMERCIAL MET 3.875 2/31 | 0.01 |
| PERRIGO FINANCE 4.9 12/44 | 0.01 |
| CENTURYLINK I 5.125 12/26 | 0.01 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.01 |
| BAUSCH HEALTH 7 1/28 | 0.01 |
| L BRANDS INC 7.5 6/29 | 0.01 |
| CINEMARK USA 8.75 5/25 | 0.01 |
| DIVERSIFIED HL 4.375 3/31 | 0.01 |
| CENTURYLINK INC 7.65 3/42 | 0.01 |
| OFFICE PPTY INC 2.65 6/26 | 0.01 |
| OWENS-BROCKWAY 6.625 5/27 | 0.01 |
| SCRIPPS ESCROW 5.375 1/31 | 0.01 |
| TELESAT CANADA 4.875 6/27 | 0.01 |
| H-FOOD/HEARTHSID 8.5 6/26 | 0.01 |
| KB HOME 4.8 11/29 | 0.01 |
| CASTLE US HOLDIN 9.5 2/28 | 0.01 |
| RHP HOTEL PPTY 4.5 2/29 | 0.01 |
| UNIFRAX ESC ISS 7.5 9/29 | 0.01 |
| EMBECTA CORP 6.75 2/30 | 0.01 |
| ORIFLAME INVES 5.125 5/26 | 0.01 |
| TRANSOCEAN POS 6.875 2/27 | 0.01 |
| JELD-WEN INC 4.625 12/25 | 0.01 |
| QVC INC 5.95 3/43 | 0.01 |
| TELESAT CANADA/ 6.5 10/27 | 0.01 |
| CINEMARK USA 5.25 7/28 | 0.01 |
| AIR CAN 2020-1C 10.5 7/26 | 0.01 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.01 |
| SNF GROUP SACA 3.125 3/27 | 0.01 |
| BAUSCH HEALTH 5.25 2/31 | 0.01 |
| ROYAL CARIBBEAN 7.5 10/27 | 0.01 |
| MRT MID PART/FI 11.5 2/28 | 0.01 |
| GENESIS ENERGY 8.875 4/30 | 0.01 |
| GOLDEN ENTERTA 7.625 4/26 | 0.01 |
| IQVIA INC 6.5 5/30 | 0.01 |
| HILLENBRAND INC 3.75 3/31 | 0.01 |
| VITAL ENERGY I 9.75 10/30 | 0.01 |
| CARPENTER TECH 6.375 7/28 | 0.01 |
| CENTURYLINK INC 7.6 9/39 | 0.01 |
| PROVIDENT FIN 7.405 3/38 | 0.01 |
| BERRY GLOBAL INC 4.5 2/26 | 0.01 |
| CROWN AMER/CAP 4.25 9/26 | 0.01 |
| PRESTIGE BRAND 5.125 1/28 | 0.01 |
| SIX FLAGS ENT 7.25 5/31 | 0.01 |
| AXALTA COAT/BV 4.75 6/27 | 0.01 |
| BEAZER HOMES 5.875 10/27 | 0.01 |
| CHEMOURS CO 5.375 5/27 | 0.01 |
| MERCER INTL INC 5.5 1/26 | 0.01 |
| ROYAL CARIBBEAN 4.25 7/26 | 0.01 |
| AMN HEALTHCAR 4.625 10/27 | 0.01 |
| KRONOS ACQ / KIK 7 12/27 | 0.01 |
| CORECIVIC INC 4.75 10/27 | 0.01 |
| NAC AVIATION 29 4.75 6/26 | 0.01 |
| TOWER HEALTH 4.451 2/50 | 0.01 |
| NINE ENERGY SVC 13 2/28 | 0.01 |
| SINCLAIR TELE 5.125 2/27 | 0.01 |
| ARDAGH METAL PA 3.25 9/28 | 0.01 |
| SUNNOVA ENERG 11.75 10/28 | 0.01 |
| NORTHWEST FIBER 6 2/28 | 0.01 |
| LIBERTY MEDIA 8.5 7/29 | 0.01 |
| NRG ENERGY INC 3.875 2/32 | 0.01 |
| VALLEY NATL BAN 6.25 9/32 | 0.01 |
| SCOTTS MIRACLE 4 4/31 | 0.01 |
| ZIGGO 5.125 2/30 | 0.01 |
| VISTAJET MALTA 9.5 6/28 | 0.01 |
| AT HOME GROUP 4.875 7/28 | 0.01 |
| HAT HOLDINGS I 3.375 6/26 | 0.01 |
| MGM CHINA HOLDI 4.75 2/27 | 0.01 |
| ARCHES BUYER IN 4.25 6/28 | 0.01 |
| MAJORDRIVE HOL 6.375 6/29 | 0.01 |
| SCRIPPS ESCROW 3.875 1/29 | 0.01 |
| VIACOM INC 6.25 2/57 | 0.01 |
| AVIENT CORP 7.125 8/30 | 0.00 |
| CLARIOS GLOBAL 6.75 5/25 | 0.00 |
| MINERAL RESOURCE 8 11/27 | 0.00 |
| STENA INTERNAT 6.125 2/25 | 0.00 |
| TRIUMPH GROUP 7.75 8/25 | 0.00 |
| AMC NETWORKS IN 4.75 8/25 | 0.00 |
| L BRANDS INC 5.25 2/28 | 0.00 |
| LAMAR MEDIA CO 4.875 1/29 | 0.00 |
| SPX FLOW INC 8.75 4/30 | 0.00 |
| CURO GROUP HLDGS 7.5 8/28 | 0.00 |
| CALPINE CORP 3.75 3/31 | 0.00 |
| PAYSAFE FIN PLC 4 6/29 | 0.00 |
| PREMIER ENTERT 5.875 9/31 | 0.00 |
| HAWAIIAN AIRLINE 3.9 1/26 | 0.00 |
| SIX FLAGS THEME 7 7/25 | 0.00 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.00 |
| NOVELIS CORP 3.25 11/26 | 0.00 |
| ALLEGHENY TEC 4.875 10/29 | 0.00 |
| RANGE RESOURCES 4.75 2/30 | 0.00 |
| ROLLER BEARIN 4.375 10/29 | 0.00 |
| GOODYEAR TIRE 5.625 4/33 | 0.00 |
| CANO HEALTH LL 6.25 10/28 | 0.00 |
| ARCHROCK LP/FI 6.875 4/27 | 0.00 |
| HILLENBRAND IN MULTI 9/26 | 0.00 |
| PARKLAND CORP 5.875 7/27 | 0.00 |
| ADTALEM GLOBAL 5.5 3/28 | 0.00 |
| ASBURY AUTO GRP 4.5 3/28 | 0.00 |
| BUCKEYE PARTNE 3.95 12/26 | 0.00 |
| CVR ENERGY INC 5.75 2/28 | 0.00 |
| STARWOOD PROP 3.625 7/26 | 0.00 |
| WYNN MACAU LTD 5.5 1/26 | 0.00 |
| ROCKIES EXPRESS 4.8 5/30 | 0.00 |
| CATALENT PHARMA 3.5 4/30 | 0.00 |
| SOTHEBY'S 5.875 6/29 | 0.00 |
| RITE AID CORP 7.7 2/27 | 0.00 |
| SECLEND | 0.00 |
| US 10YR NOTE (CBT)Mar24 | -0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY High Yield Bond
Morningstar Rating™ as of 10/31/23. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (632 funds rated); 3 Yrs.
3 Stars (632 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
118 out of 527 -
3 Year
222 out of 479
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines. High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer’s ability to pay interest and repay principal on a timely basis.
Risk Metrics
| As of 10/31/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKHY
|
8.25 | 6.61 | 0.97 | 53.81 | -0.10 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Monthly
Distributed
Monthly
Paid
Monthly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 11/01/23 | 11/02/23 | 11/07/23 | 0.3512 | 0.0000 | 0.0000 | - | 0.3512 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4316 | 0.0000 | 0.0000 | - | 0.4316 |
| 09/01/23 | 09/05/23 | 09/08/23 | 0.2890 | 0.0000 | 0.0000 | - | 0.2890 |
| 08/01/23 | 08/02/23 | 08/07/23 | 0.2870 | 0.0000 | 0.0000 | - | 0.2870 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2762 | 0.0000 | 0.0000 | - | 0.2762 |