BNY Mellon High Yield Beta ETF (BKHY)
- CUSIP 09661T800
- NAV $ 46.83 As of 04/24/24
- CHG $ -0.02 (-0.04 %)
- MKT PRICE $46.89 As of 04/24/24
- CHG $-0.09 (-0.19 %)
- 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
$273,953,436
As of 04/24/24
NUMBER OF SHARES OUTSTANDING
5,850,000
As of 04/24/24
MARKET PRICE 52-WEEK HIGH
$47.70
As of 03/20/24
MARKET PRICE 52-WEEK LOW
$44.19
As of 10/20/23
AVG EFFECTIVE DURATION
3.15 yr(s).
As of 03/31/24
WEIGHTED AVG YIELD TO MATURITY
7.90%
As of 03/31/24
WEIGHTED AVG MATURITY
4.11 yr(s).
As of 03/31/24
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1824
As of 03/31/24
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of March 31, 2024. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (606 funds rated); 3 Yrs. 3 Stars (606 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/24/24 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 04/24/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 8.04 | 8.04 | 7.65 | - | 0.22 | 0.22 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Paul Benson, CFA, CAIA
Head of Efficient Beta, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 1994
-
Stephanie Shu, CFA
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1997
-
Manuel Hayes
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 2004
Daily Statistics
| As of 04/24/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon High Yield Beta ETF
|
0.08% | 29,265 | 61,595 | 0.13% | 0.44% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 03/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
1.76 | 1.76 | 10.01 | 1.93 | - | - | 5.99 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.47 | 1.47 | 11.15 | 2.19 | 4.21 | 4.44 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
1.76 | 1.76 | 10.01 | 1.93 | - | - | 5.99 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.47 | 1.47 | 11.15 | 2.19 | 4.21 | 4.44 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. Bonds included in the index must have $150 million or more par amount outstanding and at least one year until final maturity. Bonds are classified as high yield if the middle rating of Moody’s, Fitch and S&P is Ba1/BB+/BB+ or below. Securities in the index are updated on the last business day of each month. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 04/24/24 | Calendar Year 2023 | Q1 2024 |
|---|---|---|
|
Days Traded at Premium
|
195 | 57 |
|
Days Traded at Discount
|
60 | 5 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.22% |
| Other Expenses | 0.00% |
| Total Expenses | 0.22% |
| Net Expenses | 0.22% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Insight North America LLC (INA), to serve as the fund's sub-adviser. Paul Benson, CFA, Manuel Hayes, and Stephanie Shu, CFA, are the fund's primary portfolio managers and have been the fund's primary portfolio managers since its inception in April 2020. Messrs. Benson and Hayes are Directors, Senior Portfolio Managers at INA. Ms. Shu is also a Director, Senior Portfolio Manager at INA.
Top Holdings
As of
04/25/24
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.25 |
| DREYFUS INSTITUTIONAL PRE | 1.20 |
| VENTURE GLOBAL 8.125 6/28 | 0.33 |
| DISH NETWORK 11.75 11/27 | 0.33 |
| MEDLINE BORROW 3.875 4/29 | 0.33 |
| DIRECTV FIN/DT 5.875 8/27 | 0.32 |
| CLD SFTWR GRP IN 9 9/29 | 0.31 |
| NEXSTAR ESCROW 5.625 7/27 | 0.31 |
| CLD SFTWR GRP IN 6.5 3/29 | 0.28 |
| CARNIVAL CORP 5.75 3/27 | 0.28 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.27 |
| 1011778 BC ULC / 4 10/30 | 0.27 |
| CCO HOLDINGS LL 4.25 2/31 | 0.27 |
| STUDIO CITY FIN 6 7/25 | 0.26 |
| NEW FORTRESS 6.5 9/26 | 0.26 |
| VODAFONE GROUP 7 4/79 | 0.25 |
| WESTERN DIGITAL 4.75 2/26 | 0.24 |
| NEW FORTRESS 6.75 9/25 | 0.24 |
| POST HOLDINGS 5.625 1/28 | 0.24 |
| COMSTOCK RE INC 6.75 3/29 | 0.24 |
| BOOST NEWCO BORR 7.5 1/31 | 0.23 |
| CCO HOLDINGS L 5.125 5/27 | 0.23 |
| VENTURE GLOBAL L 9.5 2/29 | 0.23 |
| AMERICAN AIRLINE 5.5 4/26 | 0.23 |
| UNICREDIT SPA 5.861 6/32 | 0.23 |
| AMERICAN AIRLIN 5.75 4/29 | 0.23 |
| TRANSDIGM INC 6.375 3/29 | 0.22 |
| TRANSDIGM INC 5.5 11/27 | 0.22 |
| TRANSDIGM INC 6.75 8/28 | 0.22 |
| CONNECT FINCO 6.75 10/26 | 0.21 |
| SMYRNA READY 8.875 11/31 | 0.21 |
| DISH DBS CORP 5.25 12/26 | 0.21 |
| ONEMAIN FINANC 7.875 3/30 | 0.21 |
| JANE STREET GR 7.125 4/31 | 0.21 |
| ZF NA CAPITAL 6.75 4/30 | 0.21 |
| TELENET FIN LUX 5.5 3/28 | 0.21 |
| TENNECO INC 8 11/28 | 0.20 |
| IMOLA MERGER 4.75 5/29 | 0.20 |
| MINERVA MERGER 6.5 2/30 | 0.20 |
| 1011778 BC ULC 3.875 1/28 | 0.20 |
| DAVITA INC 4.625 6/30 | 0.20 |
| CCO HOLDINGS LL 4.75 3/30 | 0.20 |
| CARNIVAL CORP 6 5/29 | 0.20 |
| SIRIUS XM RADI 4.125 7/30 | 0.20 |
| CIVITAS RESOUR 8.375 7/28 | 0.20 |
| NEWELL BRANDS 6.625 9/29 | 0.19 |
| CALIFORNIA RES 7.125 2/26 | 0.19 |
| SS&C TECH INC 5.5 9/27 | 0.19 |
| VERTICAL US NEW 5.25 7/27 | 0.19 |
| HERC HOLDINGS 5.5 7/27 | 0.19 |
| VENTURE GLOBAL 8.375 6/31 | 0.19 |
| MACY'S RETAIL 6.125 3/32 | 0.19 |
| ORGANON & CO/O 4.125 4/28 | 0.19 |
| STAPLES INC 7.5 4/26 | 0.19 |
| MOHEGAN TRIBAL 8 2/26 | 0.19 |
| NMG HLD/NEIMAN 7.125 4/26 | 0.19 |
| ORGANON & CO/O 5.125 4/31 | 0.19 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.19 |
| NCR ATLEOS LLC 9.5 4/29 | 0.19 |
| STANDARD INDS 4.375 7/30 | 0.19 |
| EMRLD BOR / E 6.625 12/30 | 0.19 |
| CARNIVAL HLD 10.375 5/28 | 0.18 |
| QUICKEN LOANS 3.875 3/31 | 0.18 |
| MINERAL RESOURCE 8.5 5/30 | 0.18 |
| HUB INTL LTD 7.25 6/30 | 0.18 |
| RAKUTEN GROUP 11.25 2/27 | 0.18 |
| VERITAS US/BM 7.5 9/25 | 0.18 |
| BRANDYWINE OPE 3.95 11/27 | 0.18 |
| MERLIN ENTERTA 5.75 6/26 | 0.18 |
| ARDONAGH GROUP 8.875 2/32 | 0.18 |
| ACUSHNET 7.375 10/28 | 0.18 |
| JAZZ SECURITIE 4.375 1/29 | 0.18 |
| LIVE NATION EN 4.75 10/27 | 0.18 |
| NEWELL RUBBERM MULTI 4/26 | 0.18 |
| FREEDOM MORTGA 7.625 5/26 | 0.18 |
| VISTRA OPERATION 5.5 9/26 | 0.18 |
| BAUSCH + LOMB 8.375 10/28 | 0.17 |
| CCO HOLDINGS L 5.375 6/29 | 0.17 |
| BRAND INDUSTR 10.375 8/30 | 0.17 |
| CCO HOLDINGS LLC 5 2/28 | 0.17 |
| GN BONDCO LLC 9.5 10/31 | 0.17 |
| UNIVISION COMM 6.625 6/27 | 0.17 |
| ALLIED UNIVERS 6.625 7/26 | 0.17 |
| ADVANCE AUTO PAR 3.9 4/30 | 0.17 |
| OPEN TEXT HLDI 4.125 2/30 | 0.17 |
| VENTURE GLOBAL 9.875 2/32 | 0.16 |
| CHART INDUSTRIES 7.5 1/30 | 0.16 |
| CORECIVIC INC 4.75 10/27 | 0.16 |
| INTL GAME TECH 6.25 1/27 | 0.16 |
| HAWAIIAN BRAND 5.75 1/26 | 0.16 |
| GOEASY LTD 7.625 7/29 | 0.16 |
| UNITED AIRLINE 4.375 4/26 | 0.16 |
| HAWAIIAN AIRLINE 3.9 1/26 | 0.16 |
| GRIFFON CORP 5.75 3/28 | 0.16 |
| CCO HOLDINGS LL 4.75 2/32 | 0.16 |
| STENA INTERNATI 7.25 1/31 | 0.16 |
| CAMELOT RETURN 8.75 8/28 | 0.16 |
| CHURCHILL DOWNS 5.75 4/30 | 0.16 |
| IRON MOUNTAIN 7 2/29 | 0.16 |
| TRANSDIGM INC 6.875 12/30 | 0.16 |
| VMED O2 UK FIN 7.75 4/32 | 0.16 |
| TRIVIUM PACK F MULTI 8/26 | 0.16 |
| ALBERTSONS COS 4.625 1/27 | 0.16 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.16 |
| INTELSAT JACKSON 6.5 3/30 | 0.16 |
| MEDLINE BORROW 5.25 10/29 | 0.16 |
| DISH DBS CORP 5.75 12/28 | 0.16 |
| TELECOM IT CAP 7.2 7/36 | 0.16 |
| HESS MIDSTREAM 4.25 2/30 | 0.15 |
| BROOKFIELD PPTY 4.5 4/27 | 0.15 |
| TERRAFORM POWER 4.75 1/30 | 0.15 |
| HUB INTL LTD 7.375 1/32 | 0.15 |
| VZ SECURED FINAN 5 1/32 | 0.15 |
| TENET HEALTHCA 6.125 6/30 | 0.15 |
| DPL INC 4.35 4/29 | 0.15 |
| CCO HOLDINGS LL 4.25 1/34 | 0.15 |
| CLARIOS GLOBAL 8.5 5/27 | 0.15 |
| GRAY TELE INC 7 5/27 | 0.15 |
| TENET HEALTHC 6.125 10/28 | 0.15 |
| CCO HOLDINGS L 6.375 9/29 | 0.15 |
| WYNN MACAU LTD 5.625 8/28 | 0.15 |
| CIVITAS RESOURC 8.75 7/31 | 0.15 |
| OLYMPUS WTR HL 9.75 11/28 | 0.15 |
| SPIRIT AEROSY 9.375 11/29 | 0.15 |
| PRIME SEC/FIN 5.75 4/26 | 0.15 |
| UBER TECHNOLOGI 6.25 1/28 | 0.15 |
| ALTICE FINANCIN 5.75 8/29 | 0.15 |
| XEROX HOLDINGS C 5.5 8/28 | 0.15 |
| ALBERTSONS COS 3.5 3/29 | 0.15 |
| LIMITED BRANDS 7.6 7/37 | 0.14 |
| CSC HOLDINGS L 11.75 1/29 | 0.14 |
| LIVE NATION ENT 6.5 5/27 | 0.14 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.14 |
| VENTURE GLOBA 3.875 11/33 | 0.14 |
| MACQUARIE AIR 8.125 3/29 | 0.14 |
| ALTICE FRANCE 8.125 2/27 | 0.14 |
| ARDAGH METAL PAC 4 9/29 | 0.14 |
| HELIX ENERGY SO 9.75 3/29 | 0.14 |
| AERCAP GLOBAL 6.5 6/45 | 0.14 |
| BAYTEX ENERGY 8.5 4/30 | 0.14 |
| BREAD FINANCIAL 9.75 3/29 | 0.14 |
| RITCHIE BROS HL 7.75 3/31 | 0.14 |
| BEACON ROOFING S 6.5 8/30 | 0.14 |
| VALARIS 8.375 4/30 | 0.14 |
| AG ISSUER LLC 6.25 3/28 | 0.14 |
| FRONTIER COMMUN 8.75 5/30 | 0.14 |
| NEW HOME CO 9.25 10/29 | 0.14 |
| RLJ LDGING TRUS 3.75 7/26 | 0.14 |
| UNITED AIRLINE 4.625 4/29 | 0.14 |
| CIVITAS RESOU 8.625 11/30 | 0.13 |
| WEATHERFORD IN 8.625 4/30 | 0.13 |
| ILIAD HOLDING 6.5 10/26 | 0.13 |
| ONTARIO GAMI/OTG 8 8/30 | 0.13 |
| AVANTOR FUNDI 3.875 11/29 | 0.13 |
| KAISER ALUMINUM 4.5 6/31 | 0.13 |
| NFP CORP 7.5 10/30 | 0.13 |
| TRANSDIGM INC 4.625 1/29 | 0.13 |
| PETSMART INC/PE 7.75 2/29 | 0.13 |
| SBA COMMUNICAT 3.875 2/27 | 0.13 |
| MAUSER PACKAGIN 9.25 4/27 | 0.13 |
| ENCOMPASS HLTH 4.5 2/28 | 0.13 |
| G-III APPAREL 7.875 8/25 | 0.13 |
| NOVELIS CORP 3.875 8/31 | 0.13 |
| MAUSER PACKAGI 7.875 4/27 | 0.13 |
| COMMSCOPE FINANC 6 3/26 | 0.13 |
| WYNDHAM WORLDW MULTI 4/27 | 0.13 |
| FIRSTENERGY CO MULTI 7/27 | 0.13 |
| STAR PARENT INC 9 10/30 | 0.12 |
| SEAGATE HDD C 9.625 12/32 | 0.12 |
| ENCOMPASS HLTH 4.625 4/31 | 0.12 |
| WINDSOR HOLDINGS 8.5 6/30 | 0.12 |
| SRM ESCROW ISSUR 6 11/28 | 0.12 |
| CHURCHILL DOWNS 6.75 5/31 | 0.12 |
| MELCO RESORTS 5.375 12/29 | 0.12 |
| NFP CORP 6.875 8/28 | 0.12 |
| YUM! BRANDS INC 4.75 1/30 | 0.12 |
| WALGREENS BOOTS 3.45 6/26 | 0.12 |
| CHS/COMMUNITY 8 3/26 | 0.12 |
| CALPINE CORP 5 2/31 | 0.12 |
| JEFFERIES FIN LL 5 8/28 | 0.12 |
| FREEDOM MORTGAGE 12 10/28 | 0.12 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.12 |
| HILTON DOMESTI 3.625 2/32 | 0.12 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.12 |
| VISTRA OPERATI 4.375 5/29 | 0.12 |
| IRON MOUNTAIN 5.25 7/30 | 0.12 |
| SERVICE CORP 4 5/31 | 0.12 |
| AVANTOR FUNDIN 4.625 7/28 | 0.12 |
| TRANSDIGM INC 6.625 3/32 | 0.12 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.12 |
| SIRIUS XM RADIO 4 7/28 | 0.12 |
| POST HOLDINGS I 5.5 12/29 | 0.12 |
| NORDSTROM INC 4.375 4/30 | 0.12 |
| ENCOMPASS HLTH 4.75 2/30 | 0.12 |
| TEGNA INC 5 9/29 | 0.12 |
| UNICREDIT SPA 5.459 6/35 | 0.12 |
| LIFEPOINT HEALTH 11 10/30 | 0.12 |
| CAESARS ENT 7 2/30 | 0.12 |
| AIR CANADA 3.875 8/26 | 0.12 |
| CONSOLIDATED COM 5 10/28 | 0.12 |
| HILTON DOMESTI 4.875 1/30 | 0.12 |
| ALGO 9.125 4/29 | 0.12 |
| VENTURE GLOBAL 4.125 8/31 | 0.12 |
| AET UNI/AET FIN 8.25 2/26 | 0.12 |
| UBER TECHNOLOGIE 4.5 8/29 | 0.12 |
| EQUIPMENTSHARE 9 5/28 | 0.11 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.11 |
| NCL CORP 5.875 3/26 | 0.11 |
| ITHACA ENERGY N 9 7/26 | 0.11 |
| MICROSTRATEGY 6.125 6/28 | 0.11 |
| FRONTIER COMMU 8.625 3/31 | 0.11 |
| CVR ENERGY INC 5.75 2/28 | 0.11 |
| UNITI / CSL 10.5 2/28 | 0.11 |
| ARROW BIDCO LL 10.75 6/25 | 0.11 |
| ROYAL CARIBBEA 5.375 7/27 | 0.11 |
| TALLGRASS NRG 6 9/31 | 0.11 |
| CARVANA CO 14 6/31 | 0.11 |
| INTESA SANPAOLO 5.71 1/26 | 0.11 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.11 |
| TENET HEALTHCAR 6.75 5/31 | 0.11 |
| FERTITTA ENT LL 6.75 1/30 | 0.11 |
| CONSENSUS CLOUD 6 10/26 | 0.11 |
| CARNIVAL CORP 7.625 3/26 | 0.11 |
| BURFORD CAPITAL 9.25 7/31 | 0.11 |
| IRON MOUNTAIN 4.875 9/27 | 0.11 |
| KOHL'S CORP MULTI 5/31 | 0.11 |
| TENET HEALTHC 5.125 11/27 | 0.11 |
| VERICAST CORP 11 9/26 | 0.11 |
| BUILDERS FIRSTS 4.25 2/32 | 0.11 |
| IRON MOUNTAIN 4.875 9/29 | 0.11 |
| CARNIVAL CORP 10.5 6/30 | 0.11 |
| VISTAJET MALTA 7.875 5/27 | 0.11 |
| UNIVISION COMM 8 8/28 | 0.11 |
| RAND PARENT LLC 8.5 2/30 | 0.11 |
| CARVANA CO 13 6/30 | 0.11 |
| LIFEPOINT HEAL 9.875 8/30 | 0.11 |
| AMS-OSRAM AG 12.25 3/29 | 0.11 |
| CONS ENERGY FIN 6.5 5/26 | 0.11 |
| UNITED WHOLESAL 5.5 11/25 | 0.11 |
| ROGERS COMMUNIC 5.25 3/82 | 0.11 |
| ROCKIES EXPRES 6.875 4/40 | 0.11 |
| LABL INC 10.5 7/27 | 0.11 |
| WINDSTREAM ESCR 7.75 8/28 | 0.11 |
| ZF NA CAPITAL 6.875 4/28 | 0.11 |
| CARNIVAL CORP 4 8/28 | 0.11 |
| SUNOCO LP 7 5/29 | 0.11 |
| TERRAFORM POWER 5 1/28 | 0.11 |
| CALPINE CORP 5.125 3/28 | 0.11 |
| ARDAGH PKG FIN 5.25 4/25 | 0.11 |
| APX GROUP 5.75 7/29 | 0.10 |
| PERENTI FINANCE 7.5 4/29 | 0.10 |
| TRIDENT TPI H 12.75 12/28 | 0.10 |
| NRG ENERGY INC 3.875 2/32 | 0.10 |
| CHESAPEAKE ENRG 6.75 4/29 | 0.10 |
| UNITED RENTAL 6.125 3/34 | 0.10 |
| SUNOCO LP/FIN 4.5 4/30 | 0.10 |
| LCPR SR SECURE 6.75 10/27 | 0.10 |
| ALCOA NEDERLAN 7.125 3/31 | 0.10 |
| ALLEGIANT TRAVE 7.25 8/27 | 0.10 |
| ICAHN ENTER/F 6.375 12/25 | 0.10 |
| DT MIDSTREAM 4.375 6/31 | 0.10 |
| SCIL IV LLC / 5.375 11/26 | 0.10 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.10 |
| YUM! BRANDS IN 5.375 4/32 | 0.10 |
| BAUSCH HEALTH 11 9/28 | 0.10 |
| BLUELINX HOLDING 6 11/29 | 0.10 |
| PRIME SEC/FIN 3.375 8/27 | 0.10 |
| AVIENT CORP 7.125 8/30 | 0.10 |
| LSF9 ATL/VIC FI 7.75 2/26 | 0.10 |
| UNICREDIT SPA 7.296 4/34 | 0.10 |
| SOTHEBY'S 7.375 10/27 | 0.10 |
| VALEANT PHARMA 9.25 4/26 | 0.10 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.10 |
| SUMMIT MID HL MULTI 10/26 | 0.10 |
| FMG RES AUG 20 4.375 4/31 | 0.10 |
| ADAMS HOMES IN 9.25 10/28 | 0.10 |
| CHS/COMMUNITY 5.625 3/27 | 0.10 |
| PG&E CORP 5.25 7/30 | 0.10 |
| BAFFINLAND IRON 8.75 7/26 | 0.10 |
| VALEANT PHARMA 5.5 11/25 | 0.10 |
| PARK INTERMED 4.875 5/29 | 0.10 |
| NOVELIS CORP 4.75 1/30 | 0.10 |
| SRS DISTRIBUTION 6 12/29 | 0.10 |
| REGIONALCARE/L 9.75 12/26 | 0.10 |
| TENET HEALTHCA 4.375 1/30 | 0.10 |
| AMERIGAS PARTN 5.875 8/26 | 0.10 |
| ZIPRECRUITER INC 5 1/30 | 0.10 |
| BENTELER INTERN 10.5 5/28 | 0.10 |
| PBF HOLDING CO 6 2/28 | 0.10 |
| ALLIANT HOLDING 6.75 4/28 | 0.10 |
| SBA COMMUNICAT 3.125 2/29 | 0.10 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.10 |
| ZAYO GROUP HOLDI 4 3/27 | 0.10 |
| MICHAELS COS IN 5.25 5/28 | 0.10 |
| CAESARS ENT 8.125 7/27 | 0.10 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.10 |
| NORTHERN OIL 8.125 3/28 | 0.10 |
| STANDARD INDS 3.375 1/31 | 0.10 |
| VISTRA OPERATION 5 7/27 | 0.10 |
| DELTA AIR LINE 3.75 10/29 | 0.10 |
| ICAHN ENTER/FIN 9.75 1/29 | 0.10 |
| VIK CRUISES LT 9.125 7/31 | 0.10 |
| ALTICE FRANCE 5.5 10/29 | 0.10 |
| TEGNA INC 4.625 3/28 | 0.10 |
| AMERITEX HOLD 10.25 10/28 | 0.10 |
| IRON MOUNTAIN 5.625 7/32 | 0.10 |
| GANNETT HOLDINGS 6 11/26 | 0.10 |
| STATION CAS 4.5 2/28 | 0.09 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.09 |
| LIGHT & WONDER 7.5 9/31 | 0.09 |
| QVC INC 4.75 2/27 | 0.09 |
| ECO MATERIAL 7.875 1/27 | 0.09 |
| EG GLOBAL 12 11/28 | 0.09 |
| ALLISON TRANS 3.75 1/31 | 0.09 |
| TRIUMPH GROUP 9 3/28 | 0.09 |
| FERRELLGAS LP 5.375 4/26 | 0.09 |
| PERFORMANCE FOO 4.25 8/29 | 0.09 |
| VODAFONE GROUP 4.125 6/81 | 0.09 |
| YUM! BRANDS IN 4.625 1/32 | 0.09 |
| MOSS CREEK RES 10.5 5/27 | 0.09 |
| HILTON DOMESTIC 4 5/31 | 0.09 |
| INEOS QUATTRO 9.625 3/29 | 0.09 |
| MCAFEE CORP 7.375 2/30 | 0.09 |
| UNITED WHOLESALE 5.5 4/29 | 0.09 |
| INEOS FINANCE P 6.75 5/28 | 0.09 |
| IRON MOUNTAIN 4.5 2/31 | 0.09 |
| HILLENBRAND INC 6.25 2/29 | 0.09 |
| LIFEPOINT HEAL 4.375 2/27 | 0.09 |
| AMERICAN AIRLINE 8.5 5/29 | 0.09 |
| LAREDO PETROL 10.125 1/28 | 0.09 |
| STANDARD INDS I 4.75 1/28 | 0.09 |
| ABC SUPPLY CO 4 1/28 | 0.09 |
| ALLIED UNIVERSA 9.75 7/27 | 0.09 |
| CHEMOURS CO 5.75 11/28 | 0.09 |
| MEG ENERGY COR 5.875 2/29 | 0.09 |
| KINETIK HLDING 5.875 6/30 | 0.09 |
| VERDE PURCHASE 10.5 11/30 | 0.09 |
| ALTICE FRANCE 5.125 7/29 | 0.09 |
| CCO HOLDINGS L 7.375 3/31 | 0.09 |
| COMMSCOPE INC 4.75 9/29 | 0.09 |
| SEAWORLD PARKS 5.25 8/29 | 0.09 |
| SEASPAN CORP 5.5 8/29 | 0.09 |
| TEMPUR SEALY 3.875 10/31 | 0.09 |
| MOLINA HEALTHC 4.375 6/28 | 0.09 |
| SOUTHWESTERN EN 4.75 2/32 | 0.09 |
| BOYD GAMING COR 4.75 6/31 | 0.09 |
| KEHE DIS/FIN/NXT 9 2/29 | 0.09 |
| EDGEWELL PERSON 5.5 6/28 | 0.09 |
| THOR INDUSTRIES 4 10/29 | 0.09 |
| FIRSTENERGY CO MULTI 7/47 | 0.09 |
| LIFE TIME INC 5.75 1/26 | 0.09 |
| PERFORMANCE FOO 5.5 10/27 | 0.09 |
| GLOBAL ATLANTI 4.7 10/51 | 0.09 |
| HRT DNT/HRT FIN 10.5 4/28 | 0.09 |
| HILTON GRAND V 6.625 1/32 | 0.09 |
| JONES DESLAURIER 8.5 3/30 | 0.09 |
| ALLIED UNIVERSAL 6 6/29 | 0.09 |
| HANESBRANDS IN 4.875 5/26 | 0.09 |
| CHS/COMMUNITY 8 12/27 | 0.09 |
| MINERAL RESOUR 9.25 10/28 | 0.09 |
| TRANSDIGM INC 7.125 12/31 | 0.09 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.09 |
| FMG RES AUG 2006 4.5 9/27 | 0.09 |
| ALTICE FRANCE 5.5 1/28 | 0.09 |
| NEON HLDGS IN 10.125 4/26 | 0.09 |
| ASBURY AUTO GRP 5 2/32 | 0.09 |
| LGI HOMES INC 8.75 12/28 | 0.09 |
| REAL HERO MERGE 6.25 2/29 | 0.09 |
| VALVOLINE INC 3.625 6/31 | 0.09 |
| MPT OP PTNR/FINL 5 10/27 | 0.09 |
| WYNN MACAU LTD 5.5 1/26 | 0.09 |
| WR GRACE HOLDI 5.625 8/29 | 0.09 |
| NUSTAR LOGISTICS 6 6/26 | 0.08 |
| NATIONSTAR MTG 5.75 11/31 | 0.08 |
| AMC ENTMNT HOLDI 10 6/26 | 0.08 |
| SABRE GLBL IN 11.25 12/27 | 0.08 |
| SCIH SALT HOLD 4.875 5/28 | 0.08 |
| ENERFLEX LTD 9 10/27 | 0.08 |
| AG TTMT ESCROW 8.625 9/27 | 0.08 |
| ALLISON TRANS 5.875 6/29 | 0.08 |
| L BRANDS INC 6.625 10/30 | 0.08 |
| ENCINO ACQUISIT 8.5 5/28 | 0.08 |
| FIRSTCASH INC 5.625 1/30 | 0.08 |
| CPI CG INC 8.625 3/26 | 0.08 |
| PENNYMAC FIN SV 5.75 9/31 | 0.08 |
| ALTERYX INC 8.75 3/28 | 0.08 |
| HOWDEN UK REF 8.125 2/32 | 0.08 |
| POST HOLDINGS I 6.25 2/32 | 0.08 |
| CSC HOLDINGS 4.625 12/30 | 0.08 |
| COMMSCOPE TECH 6 6/25 | 0.08 |
| RADIATE HOLDCO L 4.5 9/26 | 0.08 |
| ALLIANT HOLDIN 6.75 10/27 | 0.08 |
| PITNEY BOWES I 6.875 3/27 | 0.08 |
| ALBERTSONS COS 3.25 3/26 | 0.08 |
| CLYDESDALE ACQU 8.75 4/30 | 0.08 |
| ASTON MARTIN 10 3/29 | 0.08 |
| IQVIA INC 5 5/27 | 0.08 |
| HANESBRANDS INC 9 2/31 | 0.08 |
| POST HOLDINGS 4.625 4/30 | 0.08 |
| GEN DIGITAL INC 6.75 9/27 | 0.08 |
| SERVICE PROP 7.5 9/25 | 0.08 |
| BAUSCH HEALTH 4.875 6/28 | 0.08 |
| CSC HOLDINGS LL 5.75 1/30 | 0.08 |
| STUDIO CITY FIN 6.5 1/28 | 0.08 |
| ROCKIES EXPRESS 3.6 5/25 | 0.08 |
| GENESIS ENERGY 7.75 2/28 | 0.08 |
| MPH ACQUISITIO 5.75 11/28 | 0.08 |
| NGL EN OP/FIN 8.375 2/32 | 0.08 |
| USA PART/USA F 7.125 3/29 | 0.08 |
| MEDLINE BOR/CO- 6.25 4/29 | 0.08 |
| MICHAELS COS I 7.875 5/29 | 0.08 |
| PIKE CORP 8.625 1/31 | 0.08 |
| STAPLES INC 10.75 4/27 | 0.08 |
| BERRY PETROL CO 7 2/26 | 0.08 |
| BELLRING DISTRIB 7 3/30 | 0.08 |
| FMG RES AUG 20 5.875 4/30 | 0.08 |
| CUSHMAN & WAKE 8.875 9/31 | 0.08 |
| BRINK'S CO/THE 5.5 7/25 | 0.08 |
| IQVIA INC 6.5 5/30 | 0.08 |
| CALPINE CORP 5.25 6/26 | 0.08 |
| DAVITA INC 3.75 2/31 | 0.08 |
| CONS ENERGY FIN 12 2/31 | 0.08 |
| EMPIRE RESORTS 7.75 11/26 | 0.08 |
| LITHIA MOTORS 4.625 12/27 | 0.08 |
| SIRIUS XM RADI 3.875 9/31 | 0.08 |
| EARTHSTONE NRGY 8 4/27 | 0.08 |
| HARBOUR ENERGY 5.5 10/26 | 0.08 |
| FRONTIER COMMUN 6.75 5/29 | 0.08 |
| OCEANEERING INTL 6 2/28 | 0.02 |
| AM AIRLN 13-1 A 4 7/25 | 0.08 |
| LIONS GATE CAP H 5.5 4/29 | 0.08 |
| MERCER INTL 12.875 10/28 | 0.08 |
| WESCO DISTRIBU 7.125 6/25 | 0.08 |
| ABC SUPPLY CO 3.875 11/29 | 0.08 |
| HOLOGIC INC 3.25 2/29 | 0.08 |
| ATLAS LUXCO 4 4.625 6/28 | 0.04 |
| SYNCHRONY FINAN 7.25 2/33 | 0.08 |
| ATKORE INC 4.25 6/31 | 0.08 |
| ASCENT RESOUR/ 5.875 6/29 | 0.08 |
| ALLY FINANCIAL 5.75 11/25 | 0.08 |
| LIBERTY MUTUAL 4.3 2/61 | 0.08 |
| CHS/COMMUNITY 4.75 2/31 | 0.08 |
| OPEN TEXT COR 3.875 12/29 | 0.08 |
| MELCO RESORTS 5.75 7/28 | 0.08 |
| RESORTS WORLD L 8.45 7/30 | 0.08 |
| LAMAR MEDIA COR 3.75 2/28 | 0.08 |
| WYNN MACAU LT 5.125 12/29 | 0.08 |
| ANTERO MIDSTREA 5.75 1/28 | 0.08 |
| HAT HOLDINGS I 3.75 9/30 | 0.08 |
| UNITI / CSL 6.5 2/29 | 0.08 |
| ADT SEC CORP 4.125 8/29 | 0.08 |
| CHURCHILL DOWNS 4.75 1/28 | 0.08 |
| ACRISURE LLC 8.25 2/29 | 0.08 |
| LADDER CAP FIN 5.25 10/25 | 0.08 |
| FRONTIER COMMUNI 6 1/30 | 0.08 |
| BOMBARDIER INC 7.875 4/27 | 0.07 |
| FRONTIER COMM 5.875 11/29 | 0.07 |
| WR GRACE HOLDI 4.875 6/27 | 0.07 |
| RHP HOTEL PPTY 7.25 7/28 | 0.07 |
| NAVIENT CORP 6.75 6/26 | 0.07 |
| KCA DEUTAG UK 9.875 12/25 | 0.07 |
| HESS MIDSTREAM 5.125 6/28 | 0.07 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.07 |
| CLEARWAY ENERGY 4.75 3/28 | 0.07 |
| GRIFOLS SA 4.75 10/28 | 0.07 |
| LGI HOMES INC 4 7/29 | 0.07 |
| BUILDERS FIRST 6.375 3/34 | 0.07 |
| TK ELEV HOLDCO 7.625 7/28 | 0.07 |
| ENOVA INTL IN 11.25 12/28 | 0.07 |
| IHEARTCOMMUNIC 6.375 5/26 | 0.07 |
| MPH ACQUISITION 5.5 9/28 | 0.07 |
| YUM! BRANDS I 6.875 11/37 | 0.07 |
| CHS/COMMUNITY 5.25 5/30 | 0.07 |
| MELCO RESORTS 7.625 4/32 | 0.07 |
| NABORS INDS LTD 7.25 1/26 | 0.07 |
| PACTIV EVERGR 4.375 10/28 | 0.07 |
| SELECT MEDICAL 6.25 8/26 | 0.07 |
| SENSATA TECH B 5.875 9/30 | 0.07 |
| TENET HEALTHCAR 4.25 6/29 | 0.07 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.07 |
| CLAR SCI HLD C 3.875 7/28 | 0.07 |
| DIVERSIFIED HLT 9.75 6/25 | 0.07 |
| IRON MOUNTAIN 5.25 3/28 | 0.07 |
| MADISON IAQ LL 5.875 6/29 | 0.07 |
| BROOKFIELD PPTY 5.75 5/26 | 0.07 |
| INTL GAME TECH 5.25 1/29 | 0.07 |
| TELEFLEX INC 4.25 6/28 | 0.07 |
| NEW ENTERPRISE 9.75 7/28 | 0.07 |
| SIRIUS XM RADIO 5.5 7/29 | 0.07 |
| HUGHES SATELLIT 5.25 8/26 | 0.07 |
| ROYAL CARIBBEAN 9.25 1/29 | 0.07 |
| PARKLAND CORP 4.625 5/30 | 0.07 |
| FIRSTENERGY COR 2.65 3/30 | 0.07 |
| VECTOR GROUP LT 5.75 2/29 | 0.07 |
| WMG ACQUISITIO 3.875 7/30 | 0.07 |
| BRINK'S CO/TH 4.625 10/27 | 0.07 |
| GW B-CR SECURIT 9.5 11/27 | 0.07 |
| WESCO DISTRIBU 6.375 3/29 | 0.07 |
| HILCORP ENERGY I 6 4/30 | 0.07 |
| UBER TECHNOLOGIE 7.5 9/27 | 0.07 |
| CHS/COMMUNITY 6.125 4/30 | 0.07 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.07 |
| LAMB WESTON HL 4.375 1/32 | 0.07 |
| MATTAMY GROUP 5.25 12/27 | 0.07 |
| VISTRA OPERATI 5.625 2/27 | 0.07 |
| NRG ENERGY INC 3.625 2/31 | 0.07 |
| PRIME HEALTHCA 7.25 11/25 | 0.07 |
| DIRECTV FINANC 8.875 2/30 | 0.07 |
| OLIN CORP 5.125 9/27 | 0.07 |
| TERRIER MEDIA 8.875 12/27 | 0.07 |
| NORTHERN OIL 8.75 6/31 | 0.07 |
| SQUARE INC 2.75 6/26 | 0.07 |
| CSC HOLDINGS L 11.25 5/28 | 0.07 |
| SM ENERGY CO 6.75 9/26 | 0.07 |
| CLAR SCI HLD C 4.875 7/29 | 0.07 |
| UNITI/UNITI/CSL 6 1/30 | 0.07 |
| ARAMARK SERV INC 5 2/28 | 0.07 |
| QUICKEN LOANS 3.625 3/29 | 0.07 |
| PRA GROUP INC 8.375 2/28 | 0.07 |
| ARDAGH PKG FIN 4.125 8/26 | 0.07 |
| CVR ENERGY INC 8.5 1/29 | 0.07 |
| ALLIANT HOLDINGS 7 1/31 | 0.07 |
| MALLINCKRODT 14.75 11/28 | 0.07 |
| CNT PAR/CDK GL/F 8 6/29 | 0.07 |
| WESCO DISTRIBUT 7.25 6/28 | 0.07 |
| UNITED RENTAL 3.875 11/27 | 0.07 |
| DELTA AIR LINE 7.375 1/26 | 0.07 |
| SPIRIT AEROSYS 9.75 11/30 | 0.07 |
| TRANSOCEAN INC 8 2/27 | 0.07 |
| ARDAGH METAL PA 3.25 9/28 | 0.07 |
| HOLOGIC INC 4.625 2/28 | 0.07 |
| LIBERTY MUTUA 4.125 12/51 | 0.07 |
| COVANTA HOLDI 4.875 12/29 | 0.07 |
| GARDA SECURITY 6 6/29 | 0.07 |
| BOMBARDIER INC 7.5 2/29 | 0.07 |
| PRESIDIO HLDGS 8.25 2/28 | 0.07 |
| GRAHAM PKG CO 7.125 8/28 | 0.07 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.07 |
| CLEVELAND-CLIFFS 7 3/32 | 0.07 |
| CHARLES RIVER L 3.75 3/29 | 0.07 |
| FORESTAR GROUP 3.85 5/26 | 0.07 |
| HILTON DOMESTIC 3.75 5/29 | 0.07 |
| HILTON DOMESTI 5.875 4/29 | 0.07 |
| RHP HOTEL PPTY 6.5 4/32 | 0.07 |
| TALOS PRODUCTION 9 2/29 | 0.07 |
| GENESIS ENERGY 6.25 5/26 | 0.07 |
| OLIN CORP 5 2/30 | 0.07 |
| RAYONIER AM PR 7.625 1/26 | 0.07 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.07 |
| LABL INC 5.875 11/28 | 0.07 |
| PRESTIGE BRAND 5.125 1/28 | 0.07 |
| LABL INC 6.75 7/26 | 0.06 |
| CLEARWAY ENERGY 3.75 2/31 | 0.06 |
| LCPR SR SECURE 5.125 7/29 | 0.06 |
| HUDSON PACIFIC 4.65 4/29 | 0.06 |
| TRANSDIGM INC 4.875 5/29 | 0.06 |
| ONEMAIN FINANCE 3.5 1/27 | 0.06 |
| FULL HOUSE RESO 8.25 2/28 | 0.06 |
| MGM RESORTS 4.625 9/26 | 0.06 |
| TALLGRASS NRG 6 12/30 | 0.06 |
| MAJORDRIVE HOL 6.375 6/29 | 0.06 |
| MGM RESORTS 6.5 4/32 | 0.06 |
| RESORTS WORLD 4.625 4/29 | 0.06 |
| US FOODS INC 4.75 2/29 | 0.06 |
| COINBASE GLOB 3.375 10/28 | 0.06 |
| LAMAR MEDIA CORP 4 2/30 | 0.06 |
| CALPINE CORP 3.75 3/31 | 0.06 |
| SIRIUS XM RADI 3.125 9/26 | 0.06 |
| TUTOR PERINI 11.875 4/29 | 0.06 |
| SABRE GLBL INC 8.625 6/27 | 0.06 |
| CNX RESOURCES 7.375 1/31 | 0.06 |
| XHR LP 6.375 8/25 | 0.06 |
| BAUSCH HEALTH 6.125 2/27 | 0.06 |
| BRITISH TELECO 4.25 11/81 | 0.06 |
| LCM INVESTMENT 4.875 5/29 | 0.06 |
| ROCKET SOFTWARE 9 11/28 | 0.06 |
| CONS ENERGY F 5.625 10/28 | 0.06 |
| CARVANA CO 12 12/28 | 0.06 |
| TEREX CORP 5 5/29 | 0.06 |
| NEW FORTRESS 8.75 3/29 | 0.06 |
| WYNDHAM INC 6.625 7/26 | 0.06 |
| NAVIENT CORP 5 3/27 | 0.06 |
| BAUSCH HEALTH COS 9 12/25 | 0.06 |
| OPEN TEXT HLD 4.125 12/31 | 0.06 |
| WABASH NATIONAL 4.5 10/28 | 0.06 |
| NABORS INDS IN 9.125 1/30 | 0.06 |
| TRANSOCEAN AQUIL 8 9/28 | 0.06 |
| DARLING INGREDIE 6 6/30 | 0.06 |
| VMED O2 UK FIN 4.25 1/31 | 0.06 |
| HOSPITALITY PR 4.375 2/30 | 0.06 |
| PANTHER BF AGG 6.25 5/26 | 0.06 |
| ARETEC GROUP 10 8/30 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.06 |
| SIGMA HOLDCO 7.875 5/26 | 0.06 |
| TELECOM IT CA 6.375 11/33 | 0.06 |
| EMBECTA CORP 6.75 2/30 | 0.06 |
| CGG SA 8.75 4/27 | 0.06 |
| NCL CORP 5.875 2/27 | 0.06 |
| NORTONLIFELOCK 7.125 9/30 | 0.06 |
| HESS MIDSTREAM 5.625 2/26 | 0.06 |
| STARWOOD PROP 4.375 1/27 | 0.06 |
| ADIENT GLOBAL 4.875 8/26 | 0.06 |
| SUNRISE FINCO 4.875 7/31 | 0.06 |
| ALBERTSONS COS 4.875 2/30 | 0.06 |
| NAVIENT CORP 9.375 7/30 | 0.06 |
| WAND NEWCO 3 7.625 1/32 | 0.06 |
| AMERIGAS PARTNE 5.75 5/27 | 0.06 |
| CSC HOLDINGS L 3.375 2/31 | 0.06 |
| LAMB WESTON HL 4.125 1/30 | 0.06 |
| CLEAR CHANNEL 5.125 8/27 | 0.06 |
| ALBION FINANC 6.125 10/26 | 0.06 |
| RITHM CPTL CORP 8 4/29 | 0.06 |
| BUCKEYE PARTN 4.125 12/27 | 0.06 |
| HERBALIFE/HLF 7.875 9/25 | 0.06 |
| HARVEST MIDSTREA 7.5 9/28 | 0.06 |
| KENNEDY-WILSON 5 3/31 | 0.06 |
| NCR VOYIX CORP 5 10/28 | 0.06 |
| VIDEOTRON LTD 3.625 6/29 | 0.06 |
| GREENFIRE RESOUR 12 10/28 | 0.06 |
| USA PART/USA F 6.875 9/27 | 0.06 |
| MOLINA HEALTHC 3.875 5/32 | 0.06 |
| BALL CORP 6.875 3/28 | 0.06 |
| MGM RESORTS 4.75 10/28 | 0.06 |
| PARK INTERMED 5.875 10/28 | 0.06 |
| UNIVISION COMM 4.5 5/29 | 0.06 |
| HAT HOLDINGS I 6 4/25 | 0.06 |
| ALLIANT HOLDI 5.875 11/29 | 0.06 |
| LIGHT & WONDER 7.25 11/29 | 0.06 |
| ACRISURE LLC 10.125 8/26 | 0.06 |
| SILGAN HOLDING 4.125 2/28 | 0.06 |
| TURNING POINT 5.625 2/26 | 0.06 |
| SEAGATE HDD CA 4.091 6/29 | 0.06 |
| HOWARD HUGHES 5.375 8/28 | 0.06 |
| ANTERO MIDSTRE 5.375 6/29 | 0.06 |
| COMPASS GRP LLC 5.25 4/29 | 0.06 |
| INEOS FINANCE PL 7.5 4/29 | 0.06 |
| ION TRADING TEC 5.75 5/28 | 0.06 |
| ANTERO RESOURC 5.375 3/30 | 0.06 |
| GO DADDY OP/FI 5.25 12/27 | 0.06 |
| IHO VERWALTUNGS 6 5/27 | 0.06 |
| UNITED RENTAL 4.875 1/28 | 0.06 |
| COTY/HFC PREST 4.75 1/29 | 0.06 |
| PRIME SEC/FIN 6.25 1/28 | 0.06 |
| CUSHMAN & WAKE 6.75 5/28 | 0.06 |
| LITHIA MOTORS 3.875 6/29 | 0.06 |
| NEWFOLD DIGITAL 6 2/29 | 0.06 |
| VMED O2 UK FIN 4.75 7/31 | 0.06 |
| SIGNAL PARENT 6.125 4/29 | 0.06 |
| ZAYO GROUP HOL 6.125 3/28 | 0.06 |
| CLEAR CHANNEL 7.875 4/30 | 0.06 |
| SPECIALTY BUIL 6.375 9/26 | 0.06 |
| SRS DISTRIBUTI 4.625 7/28 | 0.06 |
| GFL ENVIRON INC 4.75 6/29 | 0.06 |
| NEWFOLD DIGIT 11.75 10/28 | 0.06 |
| TRINET GROUP I 7.125 8/31 | 0.06 |
| ARCHES BUYER 6.125 12/28 | 0.06 |
| COTY/HFC PREST 6.625 7/30 | 0.06 |
| CREDIT ACCEPTA 9.25 12/28 | 0.06 |
| WYNN LAS VEGAS 5.25 5/27 | 0.06 |
| MGM CHINA HOLDI 4.75 2/27 | 0.06 |
| ZIGGO BV 4.875 1/30 | 0.06 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.06 |
| SUNOCO LP/FIN 4.5 5/29 | 0.06 |
| ADVANCE AUTO PA 5.95 3/28 | 0.06 |
| CEDAR FAIR LP 5.5 5/25 | 0.06 |
| SRS DISTRIBUTI 6.125 7/29 | 0.06 |
| BUILDERS FIRST 6.375 6/32 | 0.06 |
| LAMB WESTON HL 4.875 5/28 | 0.06 |
| CHARLES RIVER LA 4 3/31 | 0.06 |
| CLEVELAND-CLIFF 6.75 4/30 | 0.06 |
| MILLENN ESCROW 6.625 8/26 | 0.06 |
| RANGE RESOURCES 8.25 1/29 | 0.06 |
| CABLEVISION LI 5.625 9/28 | 0.06 |
| CD&R SMOKEY BUY 6.75 7/25 | 0.05 |
| SOUTHWESTERN E 5.375 3/30 | 0.05 |
| FMG RES AUG 20 6.125 4/32 | 0.05 |
| ROCKET MTGE L 2.875 10/26 | 0.05 |
| ALTICE FINANCING 5 1/28 | 0.05 |
| CENTURY COMMUNI 6.75 6/27 | 0.05 |
| INTL GAME TECH 4.125 4/26 | 0.05 |
| L BRANDS INC 9.375 7/25 | 0.05 |
| UNIVISION COMM 7.375 6/30 | 0.05 |
| PERRIGO FINANC 4.375 3/26 | 0.05 |
| PMHC II INC 9 2/30 | 0.05 |
| FIRSTCASH INC 4.625 9/28 | 0.05 |
| M/I HOMES INC 4.95 2/28 | 0.05 |
| NUSTAR LOGIST 6.375 10/30 | 0.05 |
| MATCH GROUP II 4.625 6/28 | 0.05 |
| KENNEDY-WILSON 4.75 3/29 | 0.05 |
| PARAMOUNT GLOB 6.375 3/62 | 0.05 |
| PARKLAND CORP 5.875 7/27 | 0.05 |
| B&G FOODS INC 5.25 9/27 | 0.05 |
| CHESAPEAKE ENR 5.875 2/29 | 0.05 |
| PIKE CORP 5.5 9/28 | 0.05 |
| SUNOCO LP/FIN 5.875 3/28 | 0.05 |
| CHOBANI LLC/FI 7.625 7/29 | 0.05 |
| FAIR ISAAC CORP 4 6/28 | 0.05 |
| SEALED AIR CORP 5 4/29 | 0.05 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.05 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.05 |
| NCR VOYIX CORP 5.125 4/29 | 0.05 |
| XEROX HOLDINGS C 5 8/25 | 0.05 |
| CP ATLAS BUYER 7 12/28 | 0.05 |
| MATTAMY GROUP 4.625 3/30 | 0.05 |
| INTL FC 8.625 6/25 | 0.05 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.05 |
| GFL ENVIRON INC 4 8/28 | 0.05 |
| TALEN ENERGY S 8.625 6/30 | 0.05 |
| UNITED RENTAL NA 4 7/30 | 0.05 |
| HUDSON PACIFIC 3.95 11/27 | 0.05 |
| SENSATA TECH I 4.375 2/30 | 0.05 |
| NESCO HOLDINGS 5.5 4/29 | 0.05 |
| TRITON WATER HO 6.25 4/29 | 0.05 |
| GPS HOSPITALITY 7 8/28 | 0.05 |
| ENERGIZER HLDGS 4.75 6/28 | 0.05 |
| PENNYMAC FIN 5.375 10/25 | 0.05 |
| CHOBANI LLC/F 4.625 11/28 | 0.05 |
| INFRABUILD AUS 14.5 11/28 | 0.05 |
| MOLINA HEALTH 3.875 11/30 | 0.05 |
| SENSATA TECH BV 4 4/29 | 0.05 |
| VIK CRUISES LT 5.875 9/27 | 0.05 |
| CHEMOURS CO 5.375 5/27 | 0.05 |
| GOODYEAR TIRE 5.25 7/31 | 0.05 |
| OLYMPUS WTR HL 4.25 10/28 | 0.05 |
| WASH MULT ACQ 5.75 4/26 | 0.05 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.05 |
| GGAM FINANCE LT 7.75 5/26 | 0.05 |
| LADDER CAP FINA 4.25 2/27 | 0.05 |
| CALPINE CORP 4.625 2/29 | 0.05 |
| COTY INC 5 4/26 | 0.05 |
| SUNOCO LP/FIN 7 9/28 | 0.05 |
| GFL ENVIRON INC 4.25 6/25 | 0.05 |
| CLEVELAND-CLIF 5.875 6/27 | 0.05 |
| ENERGIZER HLDG 4.375 3/29 | 0.05 |
| SEALED AIR/US 6.125 2/28 | 0.05 |
| HILTON DOMESTI 6.125 4/32 | 0.05 |
| LBM ACQUISITIO 6.25 1/29 | 0.05 |
| OLYMPUS WTR HL 6.25 10/29 | 0.05 |
| TRIVIUM PACK F MULTI 8/27 | 0.05 |
| VIASAT INC 7.5 5/31 | 0.05 |
| OLIN CORP 5.625 8/29 | 0.05 |
| SUNOCO LP/FIN 6 4/27 | 0.05 |
| NAVIENT CORP 5.5 3/29 | 0.05 |
| ALBERTSONS COS 6.5 2/28 | 0.05 |
| 1011778 BC ULC 4.375 1/28 | 0.05 |
| SPRINGLEAF FI 5.375 11/29 | 0.05 |
| HUDSON PACIFIC 5.95 2/28 | 0.05 |
| CHURCHILL DOWNS 5.5 4/27 | 0.05 |
| 1011778 BC ULC / 3.5 2/29 | 0.05 |
| GEO GROUP INC/ 10.25 4/31 | 0.05 |
| SPECTRUM BRAND 3.875 3/31 | 0.05 |
| FRONTIER COMMUNI 5 5/28 | 0.05 |
| GLOB PART/GLP F 8.25 1/32 | 0.05 |
| SURGERY CENTER 6.75 7/25 | 0.05 |
| LCM INVESTMENTS 8.25 8/31 | 0.05 |
| MOTION BONDCO 6.625 11/27 | 0.05 |
| OWENS-BROCKWAY 7.25 5/31 | 0.05 |
| PETSMART INC/PE 4.75 2/28 | 0.05 |
| UNISYS CORP 6.875 11/27 | 0.05 |
| CLEAR CHANNEL O 7.75 4/28 | 0.05 |
| MATCH GROUP II 4.125 8/30 | 0.05 |
| UNITED RENTAL N 3.75 1/32 | 0.05 |
| GFL ENVIRON INC 3.75 8/25 | 0.05 |
| GROUP 1 AUTO 4 8/28 | 0.05 |
| NCL CORP 7.75 2/29 | 0.05 |
| RHP HOTEL PPTY 4.5 2/29 | 0.05 |
| TKC HOLDINGS IN 10.5 5/29 | 0.05 |
| ARSENAL AIC PA 11.5 10/31 | 0.05 |
| CINEMARK USA 5.875 3/26 | 0.05 |
| STANDARD INDS IN 5 2/27 | 0.05 |
| WYNN RESORTS F 7.125 2/31 | 0.05 |
| CALUMET SPECIAL 9.75 7/28 | 0.05 |
| NORTHRIVER MID 5.625 2/26 | 0.05 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.05 |
| CHS/COMMUNITY 6 1/29 | 0.05 |
| LAMAR MEDIA CO 3.625 1/31 | 0.05 |
| ONEMAIN FINANC 3.875 9/28 | 0.05 |
| SHEA HOMES 4.75 2/28 | 0.05 |
| KOHL'S CORP 4.25 7/25 | 0.05 |
| ASBURY AUTO GRP 4.75 3/30 | 0.05 |
| PRAIRIE ACQUIROR 9 8/29 | 0.05 |
| CHS/COMMUNITY 6.875 4/29 | 0.05 |
| SINCLAIR TELE 5.5 3/30 | 0.05 |
| MCGRAW-HILL ED 8 8/29 | 0.05 |
| PATTERN ENERGY 4.5 8/28 | 0.05 |
| ADIENT GLOBAL H 8.25 4/31 | 0.05 |
| BURFORD CAPITAL 6.25 4/28 | 0.05 |
| BALL CORP 3.125 9/31 | 0.05 |
| GGAM FINANCE LTD 8 6/28 | 0.05 |
| ALTICE FRANCE 10.5 5/27 | 0.05 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.05 |
| IQVIA INC 5 10/26 | 0.05 |
| NCL CORP 8.125 1/29 | 0.05 |
| USI INC/NY 7.5 1/32 | 0.05 |
| ESAB CORP 6.25 4/29 | 0.05 |
| TRANSOCEAN IN MULTI 12/41 | 0.05 |
| ARDAGH PKG FIN 5.25 8/27 | 0.03 |
| EMBARQ CORP 7.995 6/36 | 0.05 |
| METHANEX CORP 5.125 10/27 | 0.05 |
| MPT OP PTNR/FI 4.625 8/29 | 0.05 |
| CENTENNIAL RES 5.375 1/26 | 0.05 |
| CRESCENT ENRGY 9.25 2/28 | 0.05 |
| MGM CHINA HOLD 5.875 5/26 | 0.05 |
| ALLEGHENY TEC 4.875 10/29 | 0.05 |
| AMERIGAS PARTNER 5.5 5/25 | 0.05 |
| LIGHT & WONDER 7 5/28 | 0.05 |
| SEAGATE HDD CA 8.25 12/29 | 0.05 |
| SPRINGLEAF FIN 7.125 3/26 | 0.05 |
| CTR PARTNERSHI 3.875 6/28 | 0.05 |
| XPO INC 7.125 2/32 | 0.05 |
| ADVANTAGE SALES 6.5 11/28 | 0.05 |
| LABL INC 8.25 11/29 | 0.05 |
| STARWOOD PROP 3.625 7/26 | 0.05 |
| GFL ENVIRON I 5.125 12/26 | 0.05 |
| ROCKET SOFTWARE 6.5 2/29 | 0.05 |
| INTESA SANPAOL 4.198 6/32 | 0.05 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.05 |
| GFL ENVIRON IN 4.375 8/29 | 0.05 |
| MURPHY OIL USA 4.75 9/29 | 0.05 |
| NUSTAR LOGISTI 5.75 10/25 | 0.05 |
| CNX RESOURCES C 7.25 3/32 | 0.05 |
| EMPIRE COMMUNIT 9.75 5/29 | 0.05 |
| COGENT COMMUNICA 7 6/27 | 0.05 |
| POST HOLDINGS IN 4.5 9/31 | 0.05 |
| SENIOR HOUSING 4.75 2/28 | 0.05 |
| TRANSOCEAN TIT 8.375 2/28 | 0.05 |
| AVIS BUDGET CAR 5.75 7/27 | 0.03 |
| OWENS & MINOR 6.625 4/30 | 0.05 |
| TAYLOR MORRISO 5.875 6/27 | 0.05 |
| VITAL ENERGY I 7.875 4/32 | 0.05 |
| AMER AXLE & MFG 5 10/29 | 0.04 |
| RINGCENTRAL INC 8.5 8/30 | 0.04 |
| GO DADDY OP/FIN 3.5 3/29 | 0.04 |
| GRAPHIC PACKAGI 3.75 2/30 | 0.04 |
| KB HOME 6.875 6/27 | 0.04 |
| AFFINITY INTE 6.875 12/27 | 0.04 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.04 |
| BLACKSTONE MTGE 3.75 1/27 | 0.04 |
| BOMBARDIER INC 7.25 7/31 | 0.04 |
| CLYDESDALE ACQ 6.625 4/29 | 0.04 |
| CRESCENT ENRGY 7.625 4/32 | 0.04 |
| RITCHIE BROS HL 6.75 3/28 | 0.04 |
| AAR ESCROW 6.75 3/29 | 0.04 |
| CAMELOT FINANCE 4.5 11/26 | 0.04 |
| WHITE CAP BUY 6.875 10/28 | 0.04 |
| LIFE TIME INC 8 4/26 | 0.04 |
| US ACUTE CARE 6.375 3/26 | 0.04 |
| HOSPITALITY PRO 5.25 2/26 | 0.04 |
| MITR BRDN / MIW 6.75 4/32 | 0.04 |
| NRG ENERGY INC 5.25 6/29 | 0.04 |
| BUCKEYE PARTNE 3.95 12/26 | 0.04 |
| SNF GROUP SACA 3.125 3/27 | 0.04 |
| MINERAL RESOUR 8.125 5/27 | 0.04 |
| IRON MTN INFORM 5 7/32 | 0.04 |
| DRESDNER FNDG 8.151 6/31 | 0.04 |
| RAISING CANE'S 9.375 5/29 | 0.04 |
| SENSATA TECH BV 5 10/25 | 0.04 |
| CAESARS ENT 4.625 10/29 | 0.04 |
| CSC HOLDINGS L 5.375 2/28 | 0.04 |
| IHO VERWALTUNG 6.375 5/29 | 0.04 |
| JAGUAR LAND RO 5.875 1/28 | 0.04 |
| ARDONAGH FINCO 7.75 2/31 | 0.04 |
| ANTERO MIDSTREA 5.75 3/27 | 0.04 |
| BCPE EMPIRE 7.625 5/27 | 0.04 |
| ALBERTSONS COS 5.875 2/28 | 0.04 |
| SUPERIOR PLUS 4.5 3/29 | 0.04 |
| TELECOM IT CAP 6 9/34 | 0.04 |
| ALLIANT HOLDIN 4.25 10/27 | 0.04 |
| TEXAS CAPITAL BK 4 5/31 | 0.04 |
| VIRGIN MEDIA FIN 5 7/30 | 0.04 |
| GOODYEAR TIRE 5.25 4/31 | 0.04 |
| SUNOCO LP 7.25 5/32 | 0.04 |
| ALBION FINANCIN 8.75 4/27 | 0.04 |
| AMERIGAS PARTN 9.375 6/28 | 0.04 |
| AXALTA COAT/BV 4.75 6/27 | 0.04 |
| BROADSTREET PA 5.875 4/29 | 0.04 |
| TECHNIPFMC 6.5 2/26 | 0.04 |
| HOWARD HUGHES 4.125 2/29 | 0.04 |
| SEALED AIR CORP 4 12/27 | 0.04 |
| AMER AXLE & MFG 6.5 4/27 | 0.04 |
| IHEARTCOMMUNIC 8.375 5/27 | 0.04 |
| SPRINGLEAF FIN 6.625 1/28 | 0.04 |
| CARS.COM INC 6.375 11/28 | 0.04 |
| CORELOGIC INC 4.5 5/28 | 0.04 |
| WMG ACQUISITIO 3.75 12/29 | 0.04 |
| WMG ACQUISITION 3 2/31 | 0.04 |
| PERMIAN RESR OPR 7 1/32 | 0.04 |
| WYNN MACAU LTD 5.5 10/27 | 0.04 |
| BRISTOW GROUP 6.875 3/28 | 0.04 |
| EDISON INTL 8.125 6/53 | 0.04 |
| PROVIDENCE SE 5.875 11/25 | 0.04 |
| TAYLOR MORRISON 5.75 1/28 | 0.04 |
| TRI POINTE GROU 5.25 6/27 | 0.04 |
| PERMIAN RESR O 5.875 7/29 | 0.04 |
| ZF NA CAPITAL 7.125 4/30 | 0.04 |
| IHO VERWALTUNGS 4.75 9/26 | 0.04 |
| CONDUENT BUS SRV 6 11/29 | 0.04 |
| FINANCE OF AM 7.875 11/25 | 0.04 |
| MATADOR RESOUR 6.875 4/28 | 0.04 |
| PENSKE AUTO GRP 3.5 9/25 | 0.04 |
| OLYMPUS WTR H 7.125 10/27 | 0.04 |
| SUMMIT MATERIAL 5.25 1/29 | 0.04 |
| WYNDHAM HOTELS 4.375 8/28 | 0.04 |
| CENTRAL GARDEN 5.125 2/28 | 0.04 |
| GRAPHIC PACKAGI 4.75 7/27 | 0.04 |
| ALLISON TRANS 4.75 10/27 | 0.04 |
| ASCENT RESOUR/ 8.25 12/28 | 0.04 |
| MACY'S RETAIL 5.875 3/30 | 0.04 |
| SCIH SALT HOLD 6.625 5/29 | 0.04 |
| ASHTON WOODS U 6.625 1/28 | 0.04 |
| HOWARD HUGHES 4.375 2/31 | 0.04 |
| ONEMAIN FINANCE 4 9/30 | 0.04 |
| ARSENAL AIC PARE 8 10/30 | 0.04 |
| VICTORIA'S SEC 4.625 7/29 | 0.04 |
| ALGONQUIN POWER 4.75 1/82 | 0.04 |
| CATALENT PHARMA 5 7/27 | 0.04 |
| NAVIENT CORP 11.5 3/31 | 0.04 |
| TKC HOLDINGS I 6.875 5/28 | 0.04 |
| ADAPTHEALTH LL 6.125 8/28 | 0.04 |
| APX GROUP INC 6.75 2/27 | 0.04 |
| NOBLE FIN II LLC 8 4/30 | 0.04 |
| ZIGGO 6 1/27 | 0.04 |
| MELCO RESORTS 4.875 6/25 | 0.04 |
| AMWINS GROUP I 4.875 6/29 | 0.04 |
| BANIJAY ENTERT 8.125 5/29 | 0.04 |
| CENTURYTEL INC 4 2/27 | 0.04 |
| CHESAPEAKE ENRGY 5.5 2/26 | 0.04 |
| GENWORTH FINL 6.5 6/34 | 0.04 |
| BLUE RACER MI 7.625 12/25 | 0.04 |
| CROWN AMER/CAP 4.75 2/26 | 0.04 |
| SONIC AUTOMOT 4.625 11/29 | 0.04 |
| GRAY ESCROW I 5.375 11/31 | 0.04 |
| BURFORD CAPITA 6.875 4/30 | 0.04 |
| DORNOCH DEBT 6.625 10/29 | 0.04 |
| GOODYEAR TIRE 5 5/26 | 0.04 |
| TITAN INTL INC 7 4/28 | 0.04 |
| VIASAT INC 5.625 4/27 | 0.04 |
| TRANSOCEAN INC 6.8 3/38 | 0.04 |
| EMPIRE COMMUNIT 7 12/25 | 0.04 |
| XEROX HOLDING 8.875 11/29 | 0.04 |
| CALDERYS FINAN 11.25 6/28 | 0.04 |
| SIMMONS FOODS 4.625 3/29 | 0.04 |
| MURPHY OIL COR 6.375 7/28 | 0.04 |
| PTC INC 4 2/28 | 0.04 |
| WERNER LP/INC 11.5 6/28 | 0.04 |
| MURPHY OIL CO 5.875 12/27 | 0.04 |
| SLM CORP 4.2 10/25 | 0.04 |
| CARPENTER TECH 6.375 7/28 | 0.04 |
| JANE STREET GRP 4.5 11/29 | 0.04 |
| MASONITE INTL 3.5 2/30 | 0.04 |
| STRATHCONA RES 6.875 8/26 | 0.04 |
| CLEAN HARBORS 6.375 2/31 | 0.04 |
| CSC HOLDINGS 4.125 12/30 | 0.04 |
| EDGEWELL PERSO 4.125 4/29 | 0.04 |
| RADIOLOGY PART 9.781 2/30 | 0.04 |
| DOMTAR CORP 6.75 10/28 | 0.04 |
| GFL ENVIRON INC 3.5 9/28 | 0.04 |
| ALCOA NEDERLAN 4.125 3/29 | 0.04 |
| MACY'S RETAIL 6.375 3/37 | 0.04 |
| NATIONSTAR MTG 7.125 2/32 | 0.04 |
| PREMIER ENTERT 5.625 9/29 | 0.04 |
| SLM CORP 3.125 11/26 | 0.04 |
| ANTERO MIDSTRE 6.625 2/32 | 0.04 |
| INGLES MKTS INC 4 6/31 | 0.04 |
| RAKUTEN GROUP 5.125 10/72 | 0.04 |
| ACADIA HEALTH 5 4/29 | 0.04 |
| ALLY FINANCIAL 6.7 2/33 | 0.04 |
| BRINKER INTL 8.25 7/30 | 0.04 |
| CHEPLAPHARM ARZN 5.5 1/28 | 0.04 |
| PREMIER ENTERT 5.875 9/31 | 0.04 |
| TENET HEALTHCA 4.625 6/28 | 0.04 |
| COGENT COMMUNICA 3.5 5/26 | 0.04 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.04 |
| ANTERO RESOURC 7.625 2/29 | 0.04 |
| FTAI INFRA ESC 10.5 6/27 | 0.04 |
| US STEEL CORP 6.875 3/29 | 0.04 |
| NUSTAR LOGISTI 5.625 4/27 | 0.04 |
| SITIO ROY / F 7.875 11/28 | 0.04 |
| ACRISURE LLC 6 8/29 | 0.04 |
| FORTRESS TRANS 9.75 8/27 | 0.04 |
| MADISON IAQ LL 4.125 6/28 | 0.04 |
| NEWELL BRANDS 4.875 6/25 | 0.04 |
| ATI INC 7.25 8/30 | 0.04 |
| BAUSCH HEALTH 6.25 2/29 | 0.04 |
| NEWELL BRANDS 6.375 9/27 | 0.04 |
| PARKLAND CORP 4.5 10/29 | 0.04 |
| JEFFERSON CAPITA 9.5 2/29 | 0.04 |
| MURPHY OIL USA 3.75 2/31 | 0.04 |
| LEVEL 3 FIN INC 3.4 3/27 | 0.04 |
| VIASAT INC 5.625 9/25 | 0.04 |
| ASHLAND LLC 3.375 9/31 | 0.03 |
| CHS/COMMUNITY 6.875 4/28 | 0.03 |
| INTESA SANPAOLO 4.95 6/42 | 0.03 |
| NATIONSTAR MTG 6 1/27 | 0.03 |
| DT MIDSTREAM 4.125 6/29 | 0.03 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 |
| CLEARWATER PAPE 4.75 8/28 | 0.03 |
| EQT MIDSTREAM 4.125 12/26 | 0.03 |
| CHATHAM DELTA 10 10/31 | 0.03 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.03 |
| GLOBAL INFRAST 5.625 6/29 | 0.03 |
| HECLA MINING CO 7.25 2/28 | 0.03 |
| OASIS PETROLEU 6.375 6/26 | 0.03 |
| GRAFTECH GLOB 9.875 12/28 | 0.03 |
| SPIRIT LOYALTY 8 9/25 | 0.03 |
| IRB HOLDING CORP 7 6/25 | 0.03 |
| TRIMAS CORP 4.125 4/29 | 0.03 |
| NAC AVIATION 29 4.75 6/26 | 0.03 |
| SEALED AIR COR 6.875 7/33 | 0.03 |
| UPBOUND GRP IN 6.375 2/29 | 0.03 |
| BOMBARDIER INC 7.45 5/34 | 0.03 |
| JAGUAR LAND ROV 4.5 10/27 | 0.03 |
| OUTFRONT MEDIA 7.375 2/31 | 0.03 |
| STATION CAS 4.625 12/31 | 0.03 |
| SUMMIT MATERIAL 7.25 1/31 | 0.03 |
| HOME POINT CAP 5 2/26 | 0.03 |
| BAUSCH HEALTH 5.25 1/30 | 0.03 |
| DAVE & BUSTER 7.625 11/25 | 0.03 |
| HILCORP ENERGY I 6 2/31 | 0.03 |
| NEWS CORP 5.125 2/32 | 0.03 |
| REALOGY GRP / C 5.75 1/29 | 0.03 |
| COMSTOCK RE IN 5.875 1/30 | 0.03 |
| EQM MIDSTREAM 6.375 4/29 | 0.03 |
| STENA INTERNAT 7.625 2/31 | 0.03 |
| DELEK LOG PT/F 7.125 6/28 | 0.03 |
| NEWELL RUBBERM MULTI 4/46 | 0.03 |
| KNIFE RIVER COR 7.75 5/31 | 0.03 |
| MRT MID PART/FI 11.5 2/28 | 0.03 |
| PENN NATL GAMI 5.625 1/27 | 0.03 |
| CRANE NXT CO 6.55 11/36 | 0.03 |
| PACTIV EVERGREEN 4 10/27 | 0.03 |
| PROV FUND ASSO 6.375 6/25 | 0.03 |
| SM ENERGY CO 6.625 1/27 | 0.03 |
| UNIFRAX ESC ISS 5.25 9/28 | 0.03 |
| CENTURY COMMUN 3.875 8/29 | 0.03 |
| CVR PARTNERS L 6.125 6/28 | 0.03 |
| NECESS RETL/AFIN 4.5 9/28 | 0.03 |
| LIMITED BRANDS 6.95 3/33 | 0.03 |
| HILCORP ENERGY 6.25 4/32 | 0.03 |
| GARDA SECURITY 7.75 2/28 | 0.03 |
| RADIATE HOLDCO L 6.5 9/28 | 0.03 |
| SC GAMES HLD/F 6.625 3/30 | 0.03 |
| CROWDSTRIKE HOLD 3 2/29 | 0.03 |
| WILLIAMS SCOT 7.375 10/31 | 0.03 |
| CIENA CORP 4 1/30 | 0.03 |
| GYP HLDGS III 4.625 5/29 | 0.03 |
| LUMEN TECH INC 4.5 1/29 | 0.03 |
| SQUARE INC 3.5 6/31 | 0.03 |
| VIACOM INC 6.25 2/57 | 0.03 |
| MCGRAW-HILL ED 5.75 8/28 | 0.03 |
| ACPRODUCTS HLD 6.375 5/29 | 0.03 |
| CARPENTER TECH 7.625 3/30 | 0.03 |
| UNITED RENTAL NA 5.5 5/27 | 0.03 |
| CROWN AMER/CAP 4.25 9/26 | 0.03 |
| IRON MOUNTAIN 5 7/28 | 0.03 |
| ROYAL CARIBBEAN 6.25 3/32 | 0.03 |
| SWF ESCROW ISSU 6.5 10/29 | 0.03 |
| ARCHROCK LP/FI 6.875 4/27 | 0.03 |
| CAPSTONE BORROWE 8 6/30 | 0.03 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.03 |
| MUELLER WATER 4 6/29 | 0.03 |
| JAGUAR LAND RO 7.75 10/25 | 0.03 |
| NOVELIS CORP 3.25 11/26 | 0.03 |
| TEMPUR SEALY INT 4 4/29 | 0.03 |
| WEST TECH GRP 8.5 4/27 | 0.03 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.03 |
| CONSTELLIUM SE 3.75 4/29 | 0.03 |
| GENESIS ENERGY 8.875 4/30 | 0.03 |
| J2 GLOBAL 4.625 10/30 | 0.03 |
| SCIENCE APP 4.875 4/28 | 0.03 |
| B&G FOODS INC 8 9/28 | 0.03 |
| II-VI INC 5 12/29 | 0.03 |
| RESORTS WORLD 4.625 4/31 | 0.03 |
| DELTA AIR LINE 4.375 4/28 | 0.03 |
| P&L DEV/PLD FI 7.75 11/25 | 0.03 |
| PARK RIVER HOL 5.625 2/29 | 0.03 |
| SUNNOVA ENERGY 5.875 9/26 | 0.03 |
| GRAPHIC PACKAGIN 3.5 3/28 | 0.03 |
| DPL INC 4.125 7/25 | 0.03 |
| LIFEPOINT HEAL 5.375 1/29 | 0.03 |
| NINE ENERGY SVC 13 2/28 | 0.03 |
| RHODIA ACETOW 10.5 2/27 | 0.03 |
| VERMILION ENER 6.875 5/30 | 0.03 |
| ADAPTHEALTH LL 5.125 3/30 | 0.03 |
| BCPE ULYSSES 7.75 4/27 | 0.03 |
| CONSTELLIUM SE 5.625 6/28 | 0.03 |
| DANA INC 5.375 11/27 | 0.03 |
| HUGHES SATELLI 6.625 8/26 | 0.03 |
| OUTFRONT MEDIA C 5 8/27 | 0.03 |
| WYNN RESORTS 5.125 10/29 | 0.03 |
| ODEON FINCO P 12.75 11/27 | 0.03 |
| ROYAL CARIBBEAN 7.25 1/30 | 0.03 |
| W & T OFFSHORE 11.75 2/26 | 0.03 |
| UNDER ARMOUR IN 3.25 6/26 | 0.03 |
| CLIFFS NATURAL 6.25 10/40 | 0.03 |
| OWENS-BROCKWAY 6.625 5/27 | 0.03 |
| COMMSCOPE FINAN 8.25 3/27 | 0.03 |
| US FOODS INC 4.625 6/30 | 0.03 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.03 |
| LD HOLDINGS GRP 6.5 11/25 | 0.03 |
| ASHLAND INC 6.875 5/43 | 0.03 |
| MINERALS TECHNOL 5 7/28 | 0.03 |
| XPO INC 7.125 6/31 | 0.03 |
| GOODYEAR TIRE 5.625 4/33 | 0.03 |
| WASTE PRO USA IN 5.5 2/26 | 0.03 |
| HAT HOLDINGS I 8 6/27 | 0.03 |
| TOLEDO HOSPIT 5.325 11/28 | 0.03 |
| VIRGIN MEDIA IV 5 7/28 | 0.03 |
| BAUSCH HEALTH 5.25 2/31 | 0.03 |
| FXI HOLDINGS 12.25 11/26 | 0.02 |
| CHS/COMMUNITY 10.875 1/32 | 0.03 |
| NEXTERA ENERG 3.875 10/26 | 0.03 |
| CHART INDUSTRIES 9.5 1/31 | 0.03 |
| HILTON WORLDWI 4.875 4/27 | 0.03 |
| WGL HOLDINGS IN 4.6 11/44 | 0.03 |
| BWX TECHNOLOGI 4.125 4/29 | 0.03 |
| UNITI / CSL 4.75 4/28 | 0.03 |
| BERRY GLOBAL INC 4.5 2/26 | 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 |
| LIVE NATION ENT 3.75 1/28 | 0.03 |
| ROCKIES EXPRESS 4.8 5/30 | 0.03 |
| VIPER ENERGY 7.375 11/31 | 0.03 |
| LEVI STRAUSS 3.5 3/31 | 0.03 |
| LIBERTY MUTUAL 7.8 3/37 | 0.03 |
| SIX FLAGS THEME 7 7/25 | 0.03 |
| TUTOR PERINI C 6.875 5/25 | 0.03 |
| ALTICE FRANCE 6 2/28 | 0.03 |
| PG&E CORP 5 7/28 | 0.03 |
| GEO GROUP INC/T 9.5 12/28 | 0.03 |
| AHEAD DB HOLDI 6.625 5/28 | 0.03 |
| BELO CORP 7.25 9/27 | 0.03 |
| DANAOS CORP 8.5 3/28 | 0.03 |
| HEALTHEQUITY IN 4.5 10/29 | 0.03 |
| ROBLOX CORP 3.875 5/30 | 0.03 |
| MATCH GROUP II 5 12/27 | 0.03 |
| SUNCOKE ENERGY 4.875 6/29 | 0.03 |
| WILTON RE LTD 6 4/73 | 0.03 |
| FOUNDATION BLD M 6 3/29 | 0.03 |
| KINETIK HOLDI 6.625 12/28 | 0.03 |
| CABLE ONE INC 4 11/30 | 0.03 |
| LSF11 A5 HOLD 6.625 10/29 | 0.03 |
| ENTEGRIS INC 4.375 4/28 | 0.03 |
| SPX FLOW INC 8.75 4/30 | 0.03 |
| TAYLOR MORRISO 5.125 8/30 | 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 |
| SLM CORP 5.625 8/33 | 0.03 |
| BAUSCH HEALTH 5.75 8/27 | 0.03 |
| C&S GROUP 5 12/28 | 0.03 |
| BEAZER HOMES U 7.25 10/29 | 0.03 |
| WILLIAMS SCOTS 4.625 8/28 | 0.03 |
| NEOGEN FOOD 8.625 7/30 | 0.03 |
| L BRANDS INC 6.694 1/27 | 0.03 |
| AECOM TECHNOLO 5.125 3/27 | 0.03 |
| MIDWEST GMNG B 4.875 5/29 | 0.03 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.03 |
| US FOODS INC 6.875 9/28 | 0.03 |
| BAUSCH HEALTH 7 1/28 | 0.03 |
| CSC HOLDINGS LL 4.5 11/31 | 0.03 |
| TELECOM IT CAP 7.721 6/38 | 0.03 |
| TOWNSQUARE MED 6.875 2/26 | 0.03 |
| FIESTA PURCHAS 7.875 3/31 | 0.03 |
| ARETEC GROUP 7.5 4/29 | 0.03 |
| FREEDOM MORTG 12.25 10/30 | 0.03 |
| SCHWEITZER-MA 6.875 10/26 | 0.03 |
| VAREX IMAGING 7.875 10/27 | 0.03 |
| ADVANCED DRAINAG 5 9/27 | 0.03 |
| TOPBUILD CORP 4.125 2/32 | 0.03 |
| UNTD AIR 16-2 A 3.1 10/28 | 0.03 |
| COINBASE GLOB 3.625 10/31 | 0.03 |
| FORTREA HOLDINGS 7.5 7/30 | 0.03 |
| KAR AUCTION 5.125 6/25 | 0.03 |
| VIKING OCEAN C 5.625 2/29 | 0.03 |
| HOSPITALITY PR 4.95 10/29 | 0.03 |
| MOBIUS MERGER 9 6/30 | 0.03 |
| SEAGATE HDD CAYM 8.5 7/31 | 0.03 |
| VERTIV GROUP 4.125 11/28 | 0.03 |
| DEALER TIRE LLC 8 2/28 | 0.03 |
| KOHL'S CORP 5.55 7/45 | 0.03 |
| GEO GROUP INC/ 8.625 4/29 | 0.02 |
| HERTZ CORP/TH 4.625 12/26 | 0.02 |
| NCL CORP 8.375 2/28 | 0.02 |
| SEADRILL FINAN 8.375 8/30 | 0.02 |
| STONEMOR INC 8.5 5/29 | 0.02 |
| CROCS INC 4.25 3/29 | 0.02 |
| GLOB PART/GLP FI 7 8/27 | 0.02 |
| LAREDO PETROLEU 7.75 7/29 | 0.02 |
| NEWS CORP 3.875 5/29 | 0.02 |
| SIRIUS XM RADIO 5 8/27 | 0.02 |
| CALUMET SPECIA 8.125 1/27 | 0.02 |
| HILTON GRAND V 4.875 7/31 | 0.02 |
| MODIVCARE ESCROW 5 10/29 | 0.02 |
| WARRIOR MET C 7.875 12/28 | 0.02 |
| BAYTEX ENERGY 7.375 3/32 | 0.02 |
| HUNT COS INC 5.25 4/29 | 0.02 |
| PARK-OHIO INDU 6.625 4/27 | 0.02 |
| IRIS HOLDING INC 10 12/28 | 0.02 |
| NORDSTROM INC 4 3/27 | 0.02 |
| US FOODS INC 7.25 1/32 | 0.02 |
| XEROX CORP 6.75 12/39 | 0.02 |
| GEO GROUP INC/T 10.5 6/28 | 0.02 |
| KBR INC 4.75 9/28 | 0.02 |
| PERRIGO FINANC MULTI 6/30 | 0.02 |
| ENQUEST PLC 11.625 11/27 | 0.02 |
| VISTAJET MALTA 9.5 6/28 | 0.02 |
| HLF FIN SARL L 4.875 6/29 | 0.02 |
| TRIPADVISOR INC 7 7/25 | 0.02 |
| NEXSTAR BROADC 4.75 11/28 | 0.02 |
| CROCS INC 4.125 8/31 | 0.02 |
| HAT HOLDINGS I 3.375 6/26 | 0.02 |
| HILLENBRAND IN MULTI 9/26 | 0.02 |
| WALGREENS BOOTS 3.2 4/30 | 0.02 |
| DANA INC 4.5 2/32 | 0.02 |
| ILIAD HOLDING 7 10/28 | 0.02 |
| RYAN SPECIALTY 4.375 2/30 | 0.02 |
| BRANDYWINE OPE 4.55 10/29 | 0.02 |
| DYE & DURHAM L 8.625 4/29 | 0.02 |
| LAND O LAKES CA 7.45 3/28 | 0.02 |
| LANDSEA HOMES 8.875 4/29 | 0.02 |
| URBAN ONE INC 7.375 2/28 | 0.02 |
| CLARIOS GLOBAL 6.75 5/28 | 0.02 |
| HILTON GRAND VAC 5 6/29 | 0.02 |
| FREEDOM MORTGA 6.625 1/27 | 0.02 |
| FIRSTENERGY CORP 3.4 3/50 | 0.02 |
| NEW RESIDENTIA 6.25 10/25 | 0.02 |
| OUTFRONT MEDIA 4.25 1/29 | 0.02 |
| GLOBAL INFRASTR 7.5 4/32 | 0.02 |
| SUMMER (BC) BID 5.5 10/26 | 0.02 |
| H.B. FULLER CO 4 2/27 | 0.02 |
| HIGHTOWER HOLDI 6.75 4/29 | 0.02 |
| AMC NETWORKS I 10.25 1/29 | 0.02 |
| HERTZ CORP/THE 5 12/29 | 0.02 |
| ARD FINANCE SA 6.5 6/27 | 0.02 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.02 |
| K HOVNANIAN EN 11.75 9/29 | 0.02 |
| NEXTERA ENERGY O 4.5 9/27 | 0.02 |
| VM CONSOLIDATED 5.5 4/29 | 0.02 |
| VORNADO RLTY LP 3.4 6/31 | 0.02 |
| MELCO RESORTS 5.625 7/27 | 0.02 |
| NEW ENTERPRISE 5.25 7/28 | 0.02 |
| PERENTI FINANCE 6.5 10/25 | 0.02 |
| DYCOM INDS 4.5 4/29 | 0.02 |
| F-BRASILE SPA/ 7.375 8/26 | 0.02 |
| PENSKE AUTO GRP 3.75 6/29 | 0.02 |
| TALLGRASS NRG 7.375 2/29 | 0.02 |
| 180 MEDICAL I 3.875 10/29 | 0.02 |
| GUITAR CENTER ES 8.5 1/26 | 0.02 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.02 |
| ALTICE FRANCE 5.125 1/29 | 0.02 |
| CARNIVAL CORP 7 8/29 | 0.02 |
| REALOGY GRP / C 5.25 4/30 | 0.02 |
| VISTRA OPERATI 7.75 10/31 | 0.02 |
| AUTOMATION TO 4.125 12/28 | 0.02 |
| HILTON DOMESTIC 5.75 5/28 | 0.02 |
| HOSPITALITY PR 4.75 10/26 | 0.02 |
| BONANZA CREEK EN 5 10/26 | 0.02 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.02 |
| STUDIO CITY FIN 5 1/29 | 0.02 |
| SUNNOVA ENERG 11.75 10/28 | 0.02 |
| HOWARD MIDSTRE 8.875 7/28 | 0.02 |
| TOPAZ SOLAR FAR 5.75 9/39 | 0.02 |
| CORONADO FINAN 10.75 5/26 | 0.02 |
| GTE FLORIDA INC 6.86 2/28 | 0.02 |
| MATCH GROUP I 3.625 10/31 | 0.02 |
| QVC INC 4.375 9/28 | 0.02 |
| LIBERTY MEDIA 8.25 2/30 | 0.02 |
| RLJ LDGING TRUST 4 9/29 | 0.02 |
| DARLING INGREDI 5.25 4/27 | 0.02 |
| GREYSTAR REAL E 7.75 9/30 | 0.02 |
| FIRSTENERGY CORP 1.6 1/26 | 0.02 |
| PECF USS INTERME 8 11/29 | 0.02 |
| STEELCASE INC 5.125 1/29 | 0.02 |
| CONUMA RESOUR 13.125 5/28 | 0.02 |
| WILLIAM CARTER 5.625 3/27 | 0.02 |
| KFC HLD/PIZZA H 4.75 6/27 | 0.02 |
| YUM! BRANDS IN 5.35 11/43 | 0.02 |
| IRIS HLDING INC 8.75 2/26 | 0.02 |
| SCOTTS MIRACLE 4 4/31 | 0.02 |
| KOBE US MIDCO 9.25 11/26 | 0.02 |
| MOHEGAN TRIBA 13.25 12/27 | 0.02 |
| PBF HOLDING CO 7.875 9/30 | 0.02 |
| BEAZER HOMES USA 7.5 3/31 | 0.02 |
| BOYD GAMING CO 4.75 12/27 | 0.02 |
| GLOB PART/GLP 6.875 1/29 | 0.02 |
| ZIGGO 5.125 2/30 | 0.02 |
| RAKUTEN GROUP 6.25 10/72 | 0.02 |
| CARNIVAL PLC 7.875 6/27 | 0.02 |
| NCR VOYIX CORP 5.25 10/30 | 0.02 |
| TALLGRASS NRG 6 3/27 | 0.02 |
| APLLO CMR RE 4.625 6/29 | 0.02 |
| BRUNDAGE-BONE CO 6 2/26 | 0.02 |
| ENOVA INTL INC 8.5 9/25 | 0.02 |
| KRONOS ACQ / KIK 7 12/27 | 0.02 |
| BOMBARDIER INC 6 2/28 | 0.02 |
| JAMES HARDIE INT 5 1/28 | 0.02 |
| VISTAJET MALTA 6.375 2/30 | 0.02 |
| ROYAL CARIBBEAN 7.5 10/27 | 0.02 |
| ALLEN MEDIA LLC 10.5 2/28 | 0.02 |
| GENESIS ENERGY 8 1/27 | 0.02 |
| VT TOPCO INC 8.5 8/30 | 0.02 |
| DRILLCO HOLDING 7.5 6/30 | 0.02 |
| BUCKEYE PARTNER 5.6 10/44 | 0.02 |
| ENDO FINANCE 8.5 4/31 | 0.02 |
| L BRANDS INC 5.25 2/28 | 0.02 |
| CALPINE CORP 4.5 2/28 | 0.02 |
| COMPASS MIN IN 6.75 12/27 | 0.02 |
| ENTEGRIS INC 3.625 5/29 | 0.02 |
| GRND CANYON U 5.125 10/28 | 0.02 |
| PRESIDIO HLDGS 4.875 2/27 | 0.02 |
| NORDSTROM INC 6.95 3/28 | 0.02 |
| SYMANTEC CORP 5 4/25 | 0.02 |
| GATES GLOBAL LL 6.25 1/26 | 0.02 |
| NORDSTROM INC 4.25 8/31 | 0.02 |
| CRANE NXT CO 4.2 3/48 | 0.02 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.02 |
| SCOTTS MIRACLE 4.5 10/29 | 0.02 |
| ASSUREDPARTNER 5.625 1/29 | 0.02 |
| OT MERGER COR 7.875 10/29 | 0.02 |
| SPECTRUM BRANDS 5.5 7/30 | 0.02 |
| BRANDYWINE OPE MULTI 3/28 | 0.02 |
| JB POINDEXTER 8.75 12/31 | 0.02 |
| HILCORP ENERG 8.375 11/33 | 0.02 |
| ACADEMY LTD 6 11/27 | 0.02 |
| NEXTERA ENERGY 7.25 1/29 | 0.02 |
| MACQUARIE AIR 8.375 5/28 | 0.02 |
| PITNEY BOWES IN 7.25 3/29 | 0.02 |
| CEDAR FAIR LP 5.25 7/29 | 0.02 |
| KEN GARFF AUTO 4.875 9/28 | 0.02 |
| CSC HOLDINGS LLC 5 11/31 | 0.02 |
| METIS MERGER SUB 6.5 5/29 | 0.02 |
| MACYS RETAIL H 5.125 1/42 | 0.02 |
| SCOTTS MIRACLE 4.375 2/32 | 0.02 |
| DRAX FINCO PL 6.625 11/25 | 0.02 |
| SEALED AIR CORP 5.5 9/25 | 0.02 |
| SENSATA TECHNOL 3.75 2/31 | 0.02 |
| WYNDHAM WORLD MULTI 10/25 | 0.02 |
| SCRIPPS ESCROW 5.875 7/27 | 0.02 |
| ADTALEM GLOBAL 5.5 3/28 | 0.02 |
| BAUSCH HEALTH 5 2/29 | 0.02 |
| SEAGATE HDD CA 4.875 6/27 | 0.02 |
| AT HOME GROUP 7.125 5/28 | 0.02 |
| EMERGENT BIOSO 3.875 8/28 | 0.02 |
| GCI LLC 4.75 10/28 | 0.02 |
| RHP HOTEL PPTY 4.75 10/27 | 0.02 |
| BAUSCH HEALTH 5 1/28 | 0.02 |
| AVIS BUDGET CAR 8 2/31 | 0.02 |
| GRAFTECH FINA 4.625 12/28 | 0.02 |
| VIASAT INC 6.5 7/28 | 0.02 |
| CROWN CORK &S 7.375 12/26 | 0.02 |
| GGAM FINANCE LTD 8 2/27 | 0.02 |
| DELUXE CORP 8 6/29 | 0.01 |
| TRANSOCEAN INC 8.75 2/30 | 0.01 |
| VODAFONE GROUP 5.125 6/81 | 0.01 |
| FIRSTENERGY COR 2.25 9/30 | 0.01 |
| COMMERCIAL MET 4.125 1/30 | 0.01 |
| KENNEDY-WILSON 4.75 2/30 | 0.01 |
| CENTURYLINK INC 7.6 9/39 | 0.01 |
| MACYS RETAIL HLD 4.3 2/43 | 0.01 |
| SHEA HOMES 4.75 4/29 | 0.01 |
| QVC INC 5.95 3/43 | 0.01 |
| CARNIVAL CORP 6.65 1/28 | 0.01 |
| HERENS HOLDCO S 4.75 5/28 | 0.01 |
| SONIC AUTOMOT 4.875 11/31 | 0.01 |
| CAESARS ENT 6.5 2/32 | 0.01 |
| RANGE RESOURCES 4.75 2/30 | 0.01 |
| COMMSCOPE INC 7.125 7/28 | 0.01 |
| GLOBAL AUTO/AA 8.375 1/29 | 0.01 |
| CLARIOS GLOBAL 6.75 5/25 | 0.01 |
| AMN HEALTHCAR 4.625 10/27 | 0.01 |
| FORTRESS TRANS 5.5 5/28 | 0.01 |
| HC2 HOLDINGS INC 8.5 2/26 | 0.01 |
| PRA GROUP INC 5 10/29 | 0.01 |
| ASHTON WOODS U 4.625 4/30 | 0.01 |
| INNOPHOS HOLDI 9.375 2/28 | 0.01 |
| XHR LP 4.875 6/29 | 0.01 |
| BRITISH TELEC 4.875 11/81 | 0.01 |
| CEDAR FAIR LP 6.5 10/28 | 0.01 |
| OFFICE PPTY INC 2.65 6/26 | 0.01 |
| BLOCK COMMUNIC 4.875 3/28 | 0.01 |
| WOLVERINE WORLD 4 8/29 | 0.01 |
| LEVEL 3 FIN I 3.875 11/29 | 0.01 |
| TERRAFORM GLOB 6.125 3/26 | 0.01 |
| UNIFRAX ESC ISS 7.5 9/29 | 0.01 |
| CENTURY ALUMINUM 7.5 4/28 | 0.01 |
| MIDAS OPCO HLD 5.625 8/29 | 0.01 |
| OWENS-BROCKWAY 6.375 8/25 | 0.01 |
| GOEASY LTD 4.375 5/26 | 0.01 |
| OFFICE PPTY INCO 2.4 2/27 | 0.01 |
| SIX FLAGS ENT 5.5 4/27 | 0.01 |
| LD HOLDINGS GR 6.125 4/28 | 0.01 |
| RAPTOR ACQ CO 4.875 11/26 | 0.01 |
| ORIFLAME INVES 5.125 5/26 | 0.01 |
| DIVERSIFIED HL 4.375 3/31 | 0.01 |
| INTERFACE INC 5.5 12/28 | 0.01 |
| LIBERTY MEDIA 8.5 7/29 | 0.01 |
| NEW GOLD INC 7.5 7/27 | 0.01 |
| PETROFAC LTD 9.75 11/26 | 0.01 |
| TENNECO PACKIN 7.95 12/25 | 0.01 |
| ARKO CORP 5.125 11/29 | 0.01 |
| EMBECTA CORP 5 2/30 | 0.01 |
| PROVIDENT FIN 7.405 3/38 | 0.01 |
| TELESAT CANAD 5.625 12/26 | 0.01 |
| BAN OF CALIFORN 3.25 5/31 | 0.01 |
| M/I HOMES INC 3.95 2/30 | 0.01 |
| SCOTTS MIRACLE 5.25 12/26 | 0.01 |
| ACURIS FINAN US 5 5/28 | 0.01 |
| CHARLES RIVER L 4.25 5/28 | 0.01 |
| TACORA RESOURCE 8.25 5/26 | 0.01 |
| CHAMPIONS FINAN 8.75 2/29 | 0.01 |
| DREAM FINDERS H 8.25 8/28 | 0.01 |
| AMN HEALTHCAR 4 4/29 | 0.01 |
| BOMBARDIER INC 8.75 11/30 | 0.01 |
| KB HOME 7.25 7/30 | 0.01 |
| PENNYMAC FIN SV 4.25 2/29 | 0.01 |
| ALLEGHENY LUDL 6.95 12/25 | 0.01 |
| CASCADES INC/U 5.125 1/26 | 0.01 |
| LABL INC 9.5 11/28 | 0.01 |
| WW INTERNATIONAL 4.5 4/29 | 0.01 |
| SM ENERGY CO 5.625 6/25 | 0.01 |
| B&G FOODS INC 5.25 4/25 | 0.01 |
| CASTLE US HOLDIN 9.5 2/28 | 0.01 |
| CONSTELATION I MULTI 1/30 | 0.01 |
| BWX TECHNOLOGI 4.125 6/28 | 0.01 |
| JELD-WEN INC 4.875 12/27 | 0.01 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.01 |
| ASCENT RESOUR/AR 7 11/26 | 0.01 |
| ASSUREDPARTNERS 7.5 2/32 | 0.01 |
| HUDBAY MINERALS 4.5 4/26 | 0.01 |
| EQUIPMENTSHARE 8.625 5/32 | 0.01 |
| ALTA EQUIPMENT 5.625 4/26 | 0.01 |
| KRONOS ACQ / KIK 5 12/26 | 0.01 |
| OFFICE PPTY IN 3.45 10/31 | 0.01 |
| ON SEMICONDUCT 3.875 9/28 | 0.01 |
| TOLEDO HOSPIT 4.982 11/45 | 0.01 |
| KB HOME 4 6/31 | 0.01 |
| MIDCONTINENT C 5.375 8/27 | 0.01 |
| NORDSTROM INC 5 1/44 | 0.01 |
| TOPBUILD CORP 3.625 3/29 | 0.01 |
| LINDBAD EXP HOLD 9 5/28 | 0.01 |
| MEDNAX INC 5.375 2/30 | 0.01 |
| DIVERSIFIED HLTH 0 1/26 | 0.01 |
| ENERSYS 6.625 1/32 | 0.01 |
| HESS MIDSTREAM 5.5 10/30 | 0.01 |
| TRANSOCEAN POS 6.875 2/27 | 0.01 |
| VIRTUSA CORP 7.125 12/28 | 0.01 |
| SOLARIS MIDSTR 7.625 4/26 | 0.01 |
| ENERGIZER HLDGS 6.5 12/27 | 0.01 |
| NRG ENERGY INC 6.625 1/27 | 0.01 |
| RANGE RESOURCE 4.875 5/25 | 0.01 |
| WINNEBAGO INDU 6.25 7/28 | 0.01 |
| ANGLOGOLD HOLDS 6.5 4/40 | 0.01 |
| MOOG INC 4.25 12/27 | 0.01 |
| VIPER ENERGY 5.375 11/27 | 0.01 |
| ACADIA HEALTH 5.5 7/28 | 0.01 |
| AMC NETWORKS IN 4.25 2/29 | 0.01 |
| CINEMARK USA 5.25 7/28 | 0.01 |
| MGM RESORTS 5.75 6/25 | 0.01 |
| ADIENT GLOBAL HO 7 4/28 | 0.01 |
| ARDAGH METAL PAC 6 6/27 | 0.01 |
| RXO INC 7.5 11/27 | 0.01 |
| TELESAT CANADA 4.875 6/27 | 0.01 |
| BOISE CASCADE 4.875 7/30 | 0.01 |
| GLOBAL MARINE 7 6/28 | 0.01 |
| API GROUP DE I 4.125 7/29 | 0.01 |
| ARCOSA INC 4.375 4/29 | 0.01 |
| SEAGATE HDD CA 3.125 7/29 | 0.01 |
| AMSTED INDS 4.625 5/30 | 0.01 |
| LOUISIANA-PACI 3.625 3/29 | 0.01 |
| HELIOS SOFT/IO 4.625 5/28 | 0.01 |
| AIR CAN 2020-1C 10.5 7/26 | 0.01 |
| CUMULUS MED NEW 6.75 7/26 | 0.01 |
| EVERI HOLDINGS 5 7/29 | 0.01 |
| HILCORP ENERGY 6.25 11/28 | 0.01 |
| PARK RIVER HOLD 6.75 8/29 | 0.01 |
| BERRY GLOBAL E 5.625 7/27 | 0.01 |
| ALLIANCE RES OP 7.5 5/25 | 0.01 |
| CASTLELAKE AVIAT 5 4/27 | 0.01 |
| CENTURYLINK INC 7.65 3/42 | 0.01 |
| GRAPHIC PACKAGIN 3.5 3/29 | 0.01 |
| HOSPITALITY PRO 4.95 2/27 | 0.01 |
| MARRIOTT OWNERS 4.75 1/28 | 0.01 |
| OUTFRONT MEDIA 4.625 3/30 | 0.01 |
| AT HOME GROUP 4.875 7/28 | 0.01 |
| BLUE RACER MID 6.625 7/26 | 0.01 |
| DUN & BRADSTREET 5 12/29 | 0.01 |
| HILTON DOMESTI 5.375 5/25 | 0.01 |
| INTELLIGENT PACK 6 9/28 | 0.01 |
| RAILWORKS HLDI 8.25 11/28 | 0.01 |
| TOWER HEALTH 4.451 2/50 | 0.01 |
| WALGREENS BOOTS 4.65 6/46 | 0.01 |
| FRONTIER NORTH 6.73 2/28 | 0.01 |
| HOWDEN UK REF 7.25 2/31 | 0.01 |
| HUDBAY MINERAL 6.125 4/29 | 0.01 |
| MERCER INTL INC 5.5 1/26 | 0.01 |
| PM GENERAL PURC 9.5 10/28 | 0.01 |
| CONSTELATION I 6.625 5/31 | 0.01 |
| TALLGRASS NRG 5.5 1/28 | 0.01 |
| BRIGHTSPHERE INV 4.8 7/26 | 0.01 |
| CONSENSUS CLOUD 6.5 10/28 | 0.01 |
| BEACON ROOFING 4.125 5/29 | 0.01 |
| COEUR MINING I 5.125 2/29 | 0.01 |
| COMMERCIAL MET 4.375 3/32 | 0.01 |
| ENPRO INC 5.75 10/26 | 0.01 |
| JEFFERSON CAPITA 6 8/26 | 0.01 |
| BROOKFIELD RESI 6.25 9/27 | 0.01 |
| JW ALUMINUM 10.25 6/26 | 0.01 |
| UBER TECHNOLOGIE 8 11/26 | 0.01 |
| MACYS RETAIL HL 4.5 12/34 | 0.01 |
| NABORS INDS LTD 7.5 1/28 | 0.01 |
| NEWELL RUBBERM MULTI 4/36 | 0.01 |
| VERICAST CORP 12.5 12/27 | 0.01 |
| CSVC ACQUISITIO 7.75 6/25 | 0.01 |
| EARTHSTONE NRG 9.875 7/31 | 0.01 |
| ONEMAIN FINANCE 9 1/29 | 0.01 |
| VIAVI SOLUTION 3.75 10/29 | 0.01 |
| TWILIO INC 3.875 3/31 | 0.01 |
| GLOBAL NET LEA 3.75 12/27 | 0.01 |
| SERVICE PROP 5.5 12/27 | 0.01 |
| BALL CORP 2.875 8/30 | 0.01 |
| JONES DESLAURI 10.5 12/30 | 0.01 |
| MAXIM CRANE LLC 11.5 9/28 | 0.01 |
| PACTIV LLC 8.375 4/27 | 0.01 |
| PERRIGO FINANCE 4.9 12/44 | 0.01 |
| CORNERSTONE 6.125 1/29 | 0.01 |
| ROCKIES EXPRESS 7.5 7/38 | 0.01 |
| WR GRACE HOLDI 7.375 3/31 | 0.01 |
| ASSURANT INC 7 3/48 | 0.01 |
| CIMPRESS PLC 7 6/26 | 0.01 |
| COTY INC 6.5 4/26 | 0.01 |
| ELANCO ANIMAL MULTI 8/28 | 0.01 |
| GRAY TELE INC 4.75 10/30 | 0.01 |
| KLX ENERGY SER 11.5 11/25 | 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 |
| TWILIO INC 3.625 3/29 | 0.01 |
| AHLSTROM HLDG 4.875 2/28 | 0.01 |
| ARCHES BUYER IN 4.25 6/28 | 0.01 |
| LITHIA MOTORS 4.375 1/31 | 0.01 |
| NRG ENERGY INC 5.75 1/28 | 0.01 |
| PRA GROUP INC 7.375 9/25 | 0.01 |
| SUGAR HSP GAMI 5.875 5/25 | 0.01 |
| ASBURY AUTO G 4.625 11/29 | 0.01 |
| ILLUMINATE BUYER 9 7/28 | 0.01 |
| VIDEOTRON LTD 5.125 4/27 | 0.01 |
| CASCADES INC/U 5.375 1/28 | 0.01 |
| CLEAN HARBORS 5.125 7/29 | 0.01 |
| GARDA SECURITY 4.625 2/27 | 0.01 |
| HILCORP ENERGY 5.75 2/29 | 0.01 |
| LSB INDUSTRIES 6.25 10/28 | 0.01 |
| METHANEX CORP 5.25 12/29 | 0.01 |
| LFS TOPCO LLC 5.875 10/26 | 0.01 |
| OXFORD FIN/COS 6.375 2/27 | 0.01 |
| PANOCHE ENERGY 6.885 7/29 | 0.01 |
| AHP HEALTH 5.75 7/29 | 0.01 |
| GAP INC/THE 3.875 10/31 | 0.01 |
| H.B. FULLER CO 4.25 10/28 | 0.01 |
| MGM CHINA HOLDI 5.25 6/25 | 0.01 |
| VORNADO RLTY LP 2.15 6/26 | 0.01 |
| CARRIAGE PURC 7.875 10/29 | 0.00 |
| LADDER CAP FINA 4.75 6/29 | 0.00 |
| MELCO RESORTS 5.25 4/26 | 0.00 |
| STERICYCLE INC 3.875 1/29 | 0.00 |
| WALGREENS BOOTS 4.1 4/50 | 0.00 |
| BOYNE USA 4.75 5/29 | 0.00 |
| L BRANDS INC 6.875 11/35 | 0.00 |
| SEAGATE HDD CA 4.125 1/31 | 0.00 |
| US WEST COMM 7.25 9/25 | 0.00 |
| WILLIAMS SCOTS 6.125 6/25 | 0.00 |
| ALLEGHENY TEC 5.875 12/27 | 0.00 |
| AVIS BUDGET CAR 4.75 4/28 | 0.00 |
| KONTOOR BRAND 4.125 11/29 | 0.00 |
| MACY'S RETAIL 6.7 7/34 | 0.00 |
| OI EUROPEAN GRP 4.75 2/30 | 0.00 |
| OWENS & MINOR 4.5 3/29 | 0.00 |
| CABLEVISION LI 3.875 9/27 | 0.00 |
| CLEAR CHANNEL OU 9 9/28 | 0.00 |
| COBRA ACQCO L 6.375 11/29 | 0.00 |
| GENTING NEW YORK 3.3 2/26 | 0.00 |
| LAMAR MEDIA CO 4.875 1/29 | 0.00 |
| MATCH GROUP II 5.625 2/29 | 0.00 |
| UNITED RENTAL 3.875 2/31 | 0.00 |
| ENERSYS 4.375 12/27 | 0.00 |
| GETTY IMAGES IN 9.75 3/27 | 0.00 |
| PERMIAN RESR OP 7.75 2/26 | 0.00 |
| VIK CRUISES LTD 6.25 5/25 | 0.00 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.00 |
| HILLENBRAND INC 5.75 6/25 | 0.00 |
| HRT DNT/HRT FIN 8.5 5/26 | 0.00 |
| MURPHY OIL USA 5.625 5/27 | 0.00 |
| PENN NATL GAMI 4.125 7/29 | 0.00 |
| SPANISH BROADCA 9.75 3/26 | 0.00 |
| SPECTRUM BRANDS 5 10/29 | 0.00 |
| TELESAT CANADA/ 6.5 10/27 | 0.00 |
| WESTERN ALLIANCE 3 6/31 | 0.00 |
| ADT CORP 4.875 7/32 | 0.00 |
| CARRIAGE SERVIC 4.25 5/29 | 0.00 |
| FORESTAR GROUP 5 3/28 | 0.00 |
| HUDSON PACIFIC 3.25 1/30 | 0.00 |
| CENTRAL GARDE 4.125 10/30 | 0.00 |
| KB HOME 4.8 11/29 | 0.00 |
| MINERAL RESOURCE 8 11/27 | 0.00 |
| AMKOR TECH INC 6.625 9/27 | 0.00 |
| NFP CORP 8.5 10/31 | 0.00 |
| VIK CRUISES LTD 7 2/29 | 0.00 |
| XEROX CORP 4.8 3/35 | 0.00 |
| ZF NA CAPITAL 4.75 4/25 | 0.00 |
| CARGO AIRCRAFT 4.75 2/28 | 0.00 |
| FAIR ISAAC CORP 5.25 5/26 | 0.00 |
| MACY'S RETAIL 5.875 4/29 | 0.00 |
| TRI POINTE GROUP 5.7 6/28 | 0.00 |
| TTM TECHNOLOGIES 4 3/29 | 0.00 |
| AOL TIME WARNE 7.625 4/31 | 0.00 |
| ASBURY AUTO GRP 4.5 3/28 | 0.00 |
| FORTRESS TRAN 7.875 12/30 | 0.00 |
| FRONTIER COMM 5.875 10/27 | 0.00 |
| NORTHWEST FIBE 10.75 6/28 | 0.00 |
| OSAIC HOLDINGS 10.75 8/27 | 0.00 |
| SERVICE CORP 4.625 12/27 | 0.00 |
| SERVICE PROP 8.625 11/31 | 0.00 |
| SPEEDWAY MOTO 4.875 11/27 | 0.00 |
| TRANSMONTAIGE 6.125 2/26 | 0.00 |
| AXALTA COATING 7.25 2/31 | 0.00 |
| BELO CORP 7.75 6/27 | 0.00 |
| CLEVELAND-CLIF 4.625 3/29 | 0.00 |
| CNF INC 6.7 5/34 | 0.00 |
| ENDEAVOR ENERGY 5.75 1/28 | 0.00 |
| KAISER ALUMINU 4.625 3/28 | 0.00 |
| MARKS & SPENC 7.125 12/37 | 0.00 |
| SEALED AIR/US 7.25 2/31 | 0.00 |
| SPIRIT AEROSYSTE 4.6 6/28 | 0.00 |
| TMS INTERNATION 6.25 4/29 | 0.00 |
| TR OP / TR FIN 5.125 4/29 | 0.00 |
| TRINITY IND 7.75 7/28 | 0.00 |
| WELLTEC INTL 8.25 10/26 | 0.00 |
| WHITE CAP PAR 8.25 3/26 | 0.00 |
| WORLD ACCEPTANCE 7 11/26 | 0.00 |
| AMER AXLE & MF 6.875 7/28 | 0.00 |
| ARAMARK SERV INC 5 4/25 | 0.00 |
| CCM MERGER INC 6.375 5/26 | 0.00 |
| CEC ENTERTAIN 6.75 5/26 | 0.00 |
| CLEVELAND-CLIF 4.875 3/31 | 0.00 |
| HEALTHSOUTH COR 5.75 9/25 | 0.00 |
| L BRANDS INC 6.75 7/36 | 0.00 |
| LINDBLAD EXPEDI 6.75 2/27 | 0.00 |
| LIVE NATION EN 5.625 3/26 | 0.00 |
| MATTHEWS INTER 5.25 12/25 | 0.00 |
| MGM RESORTS 5.5 4/27 | 0.00 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.00 |
| PERFORMANCE FO 6.875 5/25 | 0.00 |
| PORT OF NEWCAST 5.9 11/31 | 0.00 |
| SM ENERGY CO 6.5 7/28 | 0.00 |
| STUDIO CITY CO 7 2/27 | 0.00 |
| UNITED NATURAL 6.75 10/28 | 0.00 |
| VALLEY NATL BANC 3 6/31 | 0.00 |
| WATCO COS LLC/FI 6.5 6/27 | 0.00 |
| CEDAR FAIR LP 5.375 4/27 | 0.00 |
| CENTRAL GARDEN 4.125 4/31 | 0.00 |
| COMPASS GRP LLC 5 1/32 | 0.00 |
| DANA INC 4.25 9/30 | 0.00 |
| FERRELLGAS LP 5.875 4/29 | 0.00 |
| INSTALLED BUILD 5.75 2/28 | 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 |
| TRANSALTA CORP 6.5 3/40 | 0.00 |
| US 2YR NOTE (CBT) Jun24 | 0.00 |
| VOC ESCROW LTD 5 2/28 | 0.00 |
| WESTERN ALLIANC 5.25 6/30 | 0.00 |
| 99 ESCROW ISSUER 7.5 1/26 | 0.00 |
| ASGN INC 4.625 5/28 | 0.00 |
| ENVIRI CORP 5.75 7/27 | 0.00 |
| FLUOR CORP 4.25 9/28 | 0.00 |
| SCRIPPS ESCROW 5.375 1/31 | 0.00 |
| SEAGATE HDD CA 5.75 12/34 | 0.00 |
| SOTHEBY'S 5.875 6/29 | 0.00 |
| SUNRISE HOLDCO 5.5 1/28 | 0.00 |
| ALBERTSONS COS 7.5 3/26 | 0.00 |
| CALUMET SPECIAL 11 4/25 | 0.00 |
| CLEARWAY ENERGY 3.75 1/32 | 0.00 |
| COMMSCOPE TECH 5 3/27 | 0.00 |
| GOODYEAR TIRE 5 7/29 | 0.00 |
| NABORS INDS IN 7.375 5/27 | 0.00 |
| TRANSOCEAN INC 7.5 4/31 | 0.00 |
| AXALTA COATING 3.375 2/29 | 0.00 |
| CNX RESOURCES CO 6 1/29 | 0.00 |
| GREAT LAKES DRE 5.25 6/29 | 0.00 |
| NRG ENERGY INC 3.375 2/29 | 0.00 |
| SK INVICTUS INT 5 10/29 | 0.00 |
| TPC GROUP INC 13 12/27 | 0.00 |
| WALGREENS BOOTS 4.8 11/44 | 0.00 |
| WYNDHAM INC 4.625 3/30 | 0.00 |
| ADVANCE AUTO PAR 3.5 3/32 | 0.00 |
| COVANTA HOLDING 5 9/30 | 0.00 |
| HOSPITALITY PRO 3.95 1/28 | 0.00 |
| SERVICE CORP 3.375 8/30 | 0.00 |
| BUCKEYE PARTNE 5.85 11/43 | 0.00 |
| HUB INTL LTD 5.625 12/29 | 0.00 |
| LEEWARD RENEWAB 4.25 7/29 | 0.00 |
| COMMERCIAL MET 3.875 2/31 | 0.00 |
| FOOT LOCKER INC 4 10/29 | 0.00 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.00 |
| PRECISION DRIL 6.875 1/29 | 0.00 |
| VAIL RESORTS 6.25 5/25 | 0.00 |
| ADAPTHEALTH LL 4.625 8/29 | 0.00 |
| CROWN AMERICAS 5.25 4/30 | 0.00 |
| JACOBS ENTERTAI 6.75 2/29 | 0.00 |
| SCRIPPS ESCROW 3.875 1/29 | 0.00 |
| AVIS BUDGET CA 5.375 3/29 | 0.00 |
| CINEMARK USA 8.75 5/25 | 0.00 |
| NAVIENT CORP 4.875 3/28 | 0.00 |
| PARK INTERMED HL 7.5 6/25 | 0.00 |
| TRANSALTA CORP 7.75 11/29 | 0.00 |
| BALL CORP 6 6/29 | 0.00 |
| MERCER INTL IN 5.125 2/29 | 0.00 |
| POLAR US BORROW 6.75 5/26 | 0.00 |
| UNITED WHOLESAL 5.75 6/27 | 0.00 |
| GLATFELTER CO 4.75 11/29 | 0.00 |
| PRIMO WATER HO 4.375 4/29 | 0.00 |
| ROYAL CARIBBEAN 3.7 3/28 | 0.00 |
| ANGI GROUP LLC 3.875 8/28 | 0.00 |
| ARTERA SERVICES 8.5 2/31 | 0.00 |
| PAPA JOHN'S IN 3.875 9/29 | 0.00 |
| PHINIA INC 6.75 4/29 | 0.00 |
| SIX FLAGS ENT 7.25 5/31 | 0.00 |
| JELD-WEN INC 4.625 12/25 | 0.00 |
| ROCKET MTGE LLC 4 10/33 | 0.00 |
| SAGICOR FINL CO 5.3 5/28 | 0.00 |
| ASHTON WOODS U 4.625 8/29 | 0.00 |
| EQM MIDSTREAM P 4.75 1/31 | 0.00 |
| GULFPORT ENERGY 8 5/26 | 0.00 |
| HILLENBRAND INC 3.75 3/31 | 0.00 |
| YUM! BRANDS IN 3.625 3/31 | 0.00 |
| GFL ENVIRON INC 6.75 1/31 | 0.00 |
| NCL FIN LTD 6.125 3/28 | 0.00 |
| VENTURE GLOBAL 6.25 1/30 | 0.00 |
| ALLEGHENY TEC 5.125 10/31 | 0.00 |
| KEDRION SPA 6.5 9/29 | 0.00 |
| NATIONSTAR MTG 5.5 8/28 | 0.00 |
| OPEN TEXT CORP 3.875 2/28 | 0.00 |
| ACRISURE LLC 4.25 2/29 | 0.00 |
| ADVANCE AUTO P 1.75 10/27 | 0.00 |
| ANYWHERE RE/CO-I 7 4/30 | 0.00 |
| ATLANTIC SUSTA 4.125 6/28 | 0.00 |
| ELEMENT SOLN I 3.875 9/28 | 0.00 |
| FERTITTA ENT L 4.625 1/29 | 0.00 |
| MURPHY OIL CO MULTI 12/42 | 0.00 |
| NATIONSTAR MT 5.125 12/30 | 0.00 |
| RESIDEO FUNDING 4 9/29 | 0.00 |
| SINCLAIR TELE 5.125 2/27 | 0.00 |
| SUBURBAN PROPANE 5 6/31 | 0.00 |
| TREEHOUSE FOODS 4 9/28 | 0.00 |
| TRINET GROUP INC 3.5 3/29 | 0.00 |
| ADVANCED DRAIN 6.375 6/30 | 0.00 |
| AMERICAN AIRLIN 7.25 2/28 | 0.00 |
| RAIN CARBON IN 12.25 9/29 | 0.00 |
| VALLEY NATL BAN 6.25 9/32 | 0.00 |
| FRST STU BIDCO 4 7/29 | 0.00 |
| GOEASY LTD 9.25 12/28 | 0.00 |
| BEACON ROOFING 4.5 11/26 | 0.00 |
| BIG RVR STL/FI 6.625 1/29 | 0.00 |
| NAVIENT CORP 6.75 6/25 | 0.00 |
| UNITED RENTAL N 5.25 1/30 | 0.00 |
| OPTION CARE H 4.375 10/29 | 0.00 |
| PAYSAFE FIN PLC 4 6/29 | 0.00 |
| SINCLAIR TELE 4.125 12/30 | 0.00 |
| CHEMOURS CO 4.625 11/29 | 0.00 |
| H-FOOD/HEARTHSID 8.5 6/26 | 0.00 |
| SERVICE CORP INT 7.5 4/27 | 0.00 |
| CLEAN HARBORS 4.875 7/27 | 0.00 |
| H&E EQUIPMENT 3.875 12/28 | 0.00 |
| HOWARD MIDSTREA 6.75 1/27 | 0.00 |
| LEVEL 3 FIN INC 10.5 5/30 | 0.00 |
| MAGNOLIA OIL 6 8/26 | 0.00 |
| ROLLER BEARIN 4.375 10/29 | 0.00 |
| SERVICE CORP 5.125 6/29 | 0.00 |
| CURO GROUP HLDGS 7.5 8/28 | 0.00 |
| INGEVITY CORP 3.875 11/28 | 0.00 |
| ROYAL CARIBBEAN 5.5 4/28 | 0.00 |
| BROOKFIELD RES 4.875 2/30 | 0.00 |
| GAP INC/THE 3.625 10/29 | 0.00 |
| MIDCAP FINL IS 5.625 1/30 | 0.00 |
| PATRICK INDS IN 4.75 5/29 | 0.00 |
| BAUSCH HEALTH 14 10/30 | 0.00 |
| CANO HEALTH LL 6.25 10/28 | 0.00 |
| SECLEND | 0.00 |
| US ULTRA BOND CBT Jun24 | -0.00 |
| US 10YR NOTE (CBT)Jun24 | -0.01 |
| US LONG BOND(CBT) Jun24 | -0.01 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY High Yield Bond
Morningstar Rating™ as of 03/31/24. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (606 funds rated); 3 Yrs.
3 Stars (606 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
142 out of 508 -
3 Year
191 out of 456
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines. High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer’s ability to pay interest and repay principal on a timely basis.
Risk Metrics
| As of 03/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKHY
|
8.54 | 4.12 | 0.91 | 60.23 | -0.07 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Monthly
Distributed
Monthly
Paid
Monthly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3021 | 0.0000 | 0.0000 | 0.0000 | 0.3021 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 03/01/24 | 03/04/24 | 03/07/24 | 0.2843 | 0.0000 | 0.0000 | 0.0000 | 0.2843 |
| 02/01/24 | 02/02/24 | 02/07/24 | 0.2452 | 0.0000 | 0.0000 | 0.0000 | 0.2452 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.2072 | 0.0000 | 0.0000 | 0.0000 | 0.2072 |
| 12/01/23 | 12/04/23 | 12/07/23 | 0.2640 | 0.0000 | 0.0000 | 0.0000 | 0.2640 |
| 11/01/23 | 11/02/23 | 11/07/23 | 0.3512 | 0.0000 | 0.0000 | 0.0000 | 0.3512 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4316 | 0.0000 | 0.0000 | 0.0000 | 0.4316 |
| 09/01/23 | 09/05/23 | 09/08/23 | 0.2890 | 0.0000 | 0.0000 | 0.0000 | 0.2890 |
| 08/01/23 | 08/02/23 | 08/07/23 | 0.2870 | 0.0000 | 0.0000 | 0.0000 | 0.2870 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2762 | 0.0000 | 0.0000 | 0.0000 | 0.2762 |
| 06/01/23 | 06/02/23 | 06/07/23 | 0.8826 | 0.0000 | 0.0000 | 0.0000 | 0.8826 |
| 05/01/23 | 05/02/23 | 05/05/23 | 0.3061 | 0.0000 | 0.0000 | 0.0000 | 0.3061 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.3061 | 0.0000 | 0.0000 | 0.0000 | 0.3061 |
| See all rows... |
Literature
PRODUCT INFORMATION
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INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET |
