BNY Mellon High Yield ETF (BKHY)
- CUSIP 09661T800
- NAV $ 47.71 As of 07/26/24
- CHG $ 0.06 (0.13 %)
- MKT PRICE $47.82 As of 07/26/24
- CHG $0.10 (0.21 %)
- TOT EXPENSE RATIO 0.22%
Why invest in this Fund?
- The fund seeks total return consisting of capital appreciation and income.
- 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
$305,349,891
As of 07/26/24
NUMBER OF SHARES OUTSTANDING
6,400,000
As of 07/26/24
MARKET PRICE 52-WEEK HIGH
$47.90
As of 07/16/24
MARKET PRICE 52-WEEK LOW
$44.19
As of 10/20/23
AVG EFFECTIVE DURATION
3.14 yr(s).
As of 06/30/24
WEIGHTED AVG YIELD TO MATURITY
8.03%
As of 06/30/24
WEIGHTED AVG MATURITY
4.05 yr(s).
As of 06/30/24
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1777
As of 06/30/24
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of June 30, 2024. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (594 funds rated); 3 Yrs. 3 Stars (594 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/26/24 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 07/26/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 7.61 | 7.61 | 7.60 | - | 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 07/26/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon High Yield ETF
|
0.08% | 13,999 | 24,937 | 0.23% | 4.25% |
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 06/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
0.87 | 2.66 | 9.52 | 1.37 | - | - | 5.85 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.09 | 2.58 | 10.44 | 1.64 | 3.92 | 4.31 | - |
|
Bloomberg U.S. Universal Index
|
1.09 | 2.58 | 10.44 | 1.64 | 3.92 | 4.31 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
0.87 | 2.66 | 9.52 | 1.37 | - | - | 5.85 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.09 | 2.58 | 10.44 | 1.64 | 3.92 | 4.31 | - |
|
Bloomberg U.S. Universal Index
|
1.09 | 2.58 | 10.44 | 1.64 | 3.92 | 4.31 | - |
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 07/26/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|
|
Days Traded at Premium
|
195 | 57 | 49 |
|
Days Traded at Discount
|
60 | 5 | 13 |
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
07/26/24
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.73 |
| CLD SFTWR GRP IN 9 9/29 | 0.32 |
| DIRECTV FIN/DT 5.875 8/27 | 0.32 |
| MEDLINE BORROW 3.875 4/29 | 0.30 |
| DISH NETWORK 11.75 11/27 | 0.30 |
| DREYFUS INSTITUTIONAL PRE | 0.29 |
| NEXSTAR ESCROW 5.625 7/27 | 0.29 |
| CLD SFTWR GRP IN 6.5 3/29 | 0.29 |
| TRANSDIGM INC 6.375 3/29 | 0.29 |
| TRANSDIGM INC 5.5 11/27 | 0.28 |
| DAVITA INC 4.625 6/30 | 0.27 |
| CARNIVAL CORP 5.75 3/27 | 0.26 |
| CCO HOLDINGS LL 4.25 2/31 | 0.25 |
| VENTURE GLOBAL L 9.5 2/29 | 0.25 |
| VENTURE GLOBAL 8.375 6/31 | 0.24 |
| PANTHER ESCROW 7.125 6/31 | 0.23 |
| VODAFONE GROUP 7 4/79 | 0.23 |
| TRANSDIGM INC 6.625 3/32 | 0.22 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.22 |
| TRANSDIGM INC 6.75 8/28 | 0.22 |
| INTELSAT JACKSON 6.5 3/30 | 0.22 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.21 |
| CCO HOLDINGS L 5.125 5/27 | 0.21 |
| RAKUTEN GROUP 9.75 4/29 | 0.21 |
| MIDAS OPCO HLD 5.625 8/29 | 0.21 |
| TERRAFORM POWER 5 1/28 | 0.21 |
| 1011778 BC ULC / 4 10/30 | 0.21 |
| POST HOLDINGS 5.625 1/28 | 0.20 |
| CCO HOLDINGS LL 4.75 3/30 | 0.20 |
| KFC HLD/PIZZA H 4.75 6/27 | 0.20 |
| SMYRNA READY 8.875 11/31 | 0.20 |
| VIK CRUISES LT 5.875 9/27 | 0.20 |
| ONEMAIN FINANC 7.875 3/30 | 0.19 |
| AECOM TECHNOLO 5.125 3/27 | 0.19 |
| UNICREDIT SPA 5.861 6/32 | 0.19 |
| WESTERN DIGITAL 4.75 2/26 | 0.19 |
| IRON MOUNTAIN 5.625 7/32 | 0.19 |
| TELENET FIN LUX 5.5 3/28 | 0.19 |
| MGM RESORTS 6.5 4/32 | 0.19 |
| STATION CAS 4.5 2/28 | 0.19 |
| ARCHES BUYER IN 4.25 6/28 | 0.19 |
| GFL ENVIRON INC 4 8/28 | 0.19 |
| PARK INTERMED 4.875 5/29 | 0.18 |
| SIRIUS XM RADI 4.125 7/30 | 0.18 |
| BRAND INDUSTR 10.375 8/30 | 0.18 |
| BOOST NEWCO BORR 7.5 1/31 | 0.18 |
| VERTICAL US NEW 5.25 7/27 | 0.18 |
| CHEMOURS CO 5.75 11/28 | 0.18 |
| ROYAL CARIBBEAN 7.25 1/30 | 0.18 |
| MAUSER PACKAGI 7.875 4/27 | 0.18 |
| SS&C TECH INC 5.5 9/27 | 0.18 |
| CIVITAS RESOUR 8.375 7/28 | 0.18 |
| HERC HOLDINGS 5.5 7/27 | 0.18 |
| CONNECT FINCO 6.75 10/26 | 0.18 |
| PBF HOLDING CO 6 2/28 | 0.18 |
| VZ SECURED FINAN 5 1/32 | 0.17 |
| NCR ATLEOS LLC 9.5 4/29 | 0.17 |
| NMG HLD/NEIMAN 7.125 4/26 | 0.17 |
| CALIFORNIA RES 7.125 2/26 | 0.17 |
| ICAHN ENTER/FIN 9.75 1/29 | 0.17 |
| STAPLES INC 10.75 9/29 | 0.17 |
| EMRLD BOR / E 6.625 12/30 | 0.17 |
| GOEASY LTD 7.625 7/29 | 0.17 |
| TRANSDIGM INC 6.875 12/30 | 0.17 |
| HUB INTL LTD 7.25 6/30 | 0.17 |
| CARVANA CO 14 6/31 | 0.17 |
| RAKUTEN GROUP 11.25 2/27 | 0.17 |
| MINERAL RESOURCE 8.5 5/30 | 0.17 |
| VENTURE GLOBAL 9.875 2/32 | 0.17 |
| UNITED RENTAL N 3.75 1/32 | 0.16 |
| LIVE NATION EN 4.75 10/27 | 0.16 |
| MIDWEST GMNG B 4.875 5/29 | 0.16 |
| CARNIVAL HLD 10.375 5/28 | 0.16 |
| ARDONAGH GROUP 8.875 2/32 | 0.16 |
| CDX.NA.HY.42 | 0.16 |
| ACUSHNET 7.375 10/28 | 0.16 |
| COMSTOCK RE INC 6.75 3/29 | 0.07 |
| DUN & BRADSTREET 5 12/29 | 0.16 |
| AMERICAN AIRLINE 5.5 4/26 | 0.16 |
| ROCKET MTGE LLC 4 10/33 | 0.16 |
| VISTRA OPERATION 5.5 9/26 | 0.16 |
| RHP HOTEL PPTY 7.25 7/28 | 0.16 |
| CCO HOLDINGS L 5.375 6/29 | 0.16 |
| UKG INC 6.875 2/31 | 0.16 |
| MOHEGAN TRIBAL 8 2/26 | 0.16 |
| STUDIO CITY FIN 6 7/25 | 0.16 |
| CARVANA CO 13 6/30 | 0.16 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.16 |
| CCO HOLDINGS LLC 5 2/28 | 0.16 |
| MCAFEE CORP 7.375 2/30 | 0.16 |
| MINERVA MERGER 6.5 2/30 | 0.16 |
| IMOLA MERGER 4.75 5/29 | 0.15 |
| ORGANON & CO/O 4.125 4/28 | 0.15 |
| UNIVISION COMM 6.625 6/27 | 0.15 |
| VERITAS US/BM 7.5 9/25 | 0.15 |
| BAUSCH + LOMB 8.375 10/28 | 0.15 |
| DISH DBS CORP 5.25 12/26 | 0.15 |
| ROCKET SOFTWARE 9 11/28 | 0.15 |
| VENTURE GLOBAL 8.125 6/28 | 0.15 |
| CALPINE CORP 4.5 2/28 | 0.15 |
| GN BONDCO LLC 9.5 10/31 | 0.15 |
| CHS/COMMUNITY 10.875 1/32 | 0.15 |
| CORECIVIC INC 4.75 10/27 | 0.15 |
| STENA INTERNATI 7.25 1/31 | 0.15 |
| MEDLINE BORROW 5.25 10/29 | 0.15 |
| IRON MOUNTAIN 7 2/29 | 0.15 |
| CAMELOT RETURN 8.75 8/28 | 0.14 |
| ALBERTSONS COS 4.625 1/27 | 0.14 |
| TENNECO INC 8 11/28 | 0.14 |
| HUB INTL LTD 7.375 1/32 | 0.14 |
| CLD SFTWR GRP I 8.25 6/32 | 0.14 |
| GS VM BALANCE USD | -0.12 |
| DPL INC 4.35 4/29 | 0.14 |
| OLYMPUS WTR HL 9.75 11/28 | 0.14 |
| TENET HEALTHCA 6.125 6/30 | 0.14 |
| CCO HOLDINGS LL 4.25 1/34 | 0.14 |
| OXFORD FIN/COS 6.375 2/27 | 0.14 |
| BROOKFIELD RES 4.875 2/30 | 0.14 |
| IQVIA INC 5 5/27 | 0.14 |
| CCO HOLDINGS L 6.375 9/29 | 0.14 |
| TENET HEALTHC 6.125 10/28 | 0.14 |
| CLARIOS GLOBAL 8.5 5/27 | 0.14 |
| BRANDYWINE OPE 3.95 11/27 | 0.14 |
| ESAB CORP 6.25 4/29 | 0.14 |
| UNIVISION COMM 8.5 7/31 | 0.14 |
| SEALED AIR CORP 6.5 7/32 | 0.14 |
| VMED O2 UK FIN 7.75 4/32 | 0.14 |
| UBER TECHNOLOGIE 7.5 9/27 | 0.13 |
| VENTURE GLOBA 3.875 11/33 | 0.13 |
| FREE MTGE HOLD 9.25 2/29 | 0.13 |
| GFL ENVIRON I 5.125 12/26 | 0.13 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.13 |
| PRIME SEC/FIN 5.75 4/26 | 0.13 |
| CCO HOLDINGS LL 4.75 2/32 | 0.13 |
| NCR VOYIX CORP 5.125 4/29 | 0.13 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.13 |
| LIVE NATION ENT 6.5 5/27 | 0.13 |
| UNITI / CSL 10.5 2/28 | 0.03 |
| BREAD FINANCIAL 9.75 3/29 | 0.13 |
| AMERICAN AIRLIN 5.75 4/29 | 0.13 |
| ALTICE FINANCIN 5.75 8/29 | 0.13 |
| HLF FIN SARL L 12.25 4/29 | 0.13 |
| MACQUARIE AIR 8.125 3/29 | 0.13 |
| GRIFFON CORP 5.75 3/28 | 0.13 |
| ZAYO GROUP HOLDI 4 3/27 | 0.13 |
| FRONTIER COMMUN 8.75 5/30 | 0.13 |
| IRON MOUNTAIN 5.25 7/30 | 0.13 |
| BEACON ROOFING S 6.5 8/30 | 0.13 |
| CHART INDUSTRIES 7.5 1/30 | 0.13 |
| CAESARS ENT 7 2/30 | 0.13 |
| XHR LP 6.375 8/25 | 0.13 |
| RITCHIE BROS HL 7.75 3/31 | 0.13 |
| BAYTEX ENERGY 8.5 4/30 | 0.13 |
| VALARIS 8.375 4/30 | 0.13 |
| SELECT MEDICAL 6.25 8/26 | 0.12 |
| 1011778 BC ULC 3.875 1/28 | 0.12 |
| RLJ LDGING TRUS 3.75 7/26 | 0.12 |
| NEW HOME CO 9.25 10/29 | 0.12 |
| CHESAPEAKE ENRGY 5.5 2/26 | 0.12 |
| DISH DBS CORP 5.75 12/28 | 0.12 |
| CIVITAS RESOU 8.625 11/30 | 0.12 |
| UNITED AIRLINE 4.375 4/26 | 0.12 |
| TRANSDIGM INC 4.625 1/29 | 0.12 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.12 |
| SIX FLAGS ENT 7.25 5/31 | 0.12 |
| ORGANON & CO/O 5.125 4/31 | 0.12 |
| STANDARD INDS 4.375 7/30 | 0.12 |
| WEATHERFORD IN 8.625 4/30 | 0.12 |
| NOVELIS CORP 3.875 8/31 | 0.12 |
| SEASPAN CORP 5.5 8/29 | 0.12 |
| SBA COMMUNICAT 3.875 2/27 | 0.12 |
| TRIVIUM PACK F MULTI 8/26 | 0.12 |
| ENCOMPASS HLTH 4.5 2/28 | 0.12 |
| PETSMART INC/PE 7.75 2/29 | 0.12 |
| CSC HOLDINGS L 11.75 1/29 | 0.12 |
| VISTRA OPERATI 4.375 5/29 | 0.12 |
| COMMSCOPE LLC 6 3/26 | 0.12 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.12 |
| ENCOMPASS HLTH 4.625 4/31 | 0.12 |
| CALPINE CORP 5.125 3/28 | 0.12 |
| EG GLOBAL 12 11/28 | 0.12 |
| HUB INTL LTD 5.625 12/29 | 0.12 |
| WYNDHAM WORLDW MULTI 4/27 | 0.12 |
| OPTICS BIDCO SP 7.2 7/36 | 0.12 |
| G-III APPAREL 7.875 8/25 | 0.11 |
| CARNIVAL CORP 4 8/28 | 0.11 |
| MELCO RESORTS 5.375 12/29 | 0.11 |
| SEAGATE HDD C 9.625 12/32 | 0.11 |
| CALPINE CORP 5 2/31 | 0.11 |
| CHURCHILL DOWNS 6.75 5/31 | 0.11 |
| INTL GAME TECH 6.25 1/27 | 0.11 |
| WABASH NATIONAL 4.5 10/28 | 0.11 |
| SRM ESCROW ISSUR 6 11/28 | 0.11 |
| AG ISSUER LLC 6.25 3/28 | 0.11 |
| JEFFERIES FIN LL 5 8/28 | 0.11 |
| BAUSCH HEALTH 11 9/28 | 0.11 |
| HILTON DOMESTI 3.625 2/32 | 0.11 |
| WINDSOR HOLDINGS 8.5 6/30 | 0.11 |
| YUM! BRANDS INC 4.75 1/30 | 0.11 |
| HESS MIDSTREAM 4.25 2/30 | 0.11 |
| SERVICE CORP 4 5/31 | 0.11 |
| RAND PARENT LLC 8.5 2/30 | 0.11 |
| AMERIGAS PARTNE 5.75 5/27 | 0.11 |
| WYNN MACAU LTD 5.625 8/28 | 0.11 |
| CALIFORNIA RESO 8.25 6/29 | 0.11 |
| ZF NA CAPITAL 6.75 4/30 | 0.11 |
| WALGREENS BOOTS 3.45 6/26 | 0.11 |
| LIFEPOINT HEALTH 11 10/30 | 0.11 |
| ALLIED UNIVERS 7.875 2/31 | 0.11 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.11 |
| ALTICE FRANCE 8.125 2/27 | 0.11 |
| AVANTOR FUNDIN 4.625 7/28 | 0.11 |
| NCL CORP 5.875 3/26 | 0.11 |
| YUM! BRANDS IN 4.625 1/32 | 0.11 |
| FREEDOM MORTGAGE 12 10/28 | 0.11 |
| POST HOLDINGS I 5.5 12/29 | 0.11 |
| UNIVISION COMM 8 8/28 | 0.11 |
| ENCOMPASS HLTH 4.75 2/30 | 0.11 |
| UBER TECHNOLOGIE 4.5 8/29 | 0.11 |
| SIRIUS XM RADIO 4 7/28 | 0.11 |
| UNICREDIT SPA 5.459 6/35 | 0.11 |
| VENTURE GLOBAL 4.125 8/31 | 0.11 |
| NEWELL RUBBERM MULTI 4/26 | 0.11 |
| PREMIER ENTERT 5.875 9/31 | 0.11 |
| HILTON DOMESTI 4.875 1/30 | 0.11 |
| PERFORMANCE FOO 4.25 8/29 | 0.11 |
| NORDSTROM INC 4.375 4/30 | 0.11 |
| FRONTIER COMMU 8.625 3/31 | 0.11 |
| MACY'S RETAIL 6.125 3/32 | 0.11 |
| SOTERA HEALTH 7.375 6/31 | 0.11 |
| SUNOCO LP/FIN 4.5 5/29 | 0.10 |
| YUM! BRANDS IN 5.375 4/32 | 0.10 |
| AET UNI/AET FIN 8.25 2/26 | 0.10 |
| CHS/COMMUNITY 5.625 3/27 | 0.10 |
| TRANSDIGM INC 7.125 12/31 | 0.10 |
| ROYAL CARIBBEA 5.375 7/27 | 0.10 |
| SUNOCO LP/FIN 4.5 4/30 | 0.10 |
| AMS-OSRAM AG 12.25 3/29 | 0.10 |
| TALLGRASS NRG 6 9/31 | 0.10 |
| TENET HEALTHCAR 6.75 5/31 | 0.10 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.10 |
| CHESAPEAKE ENRG 6.75 4/29 | 0.10 |
| VIK CRUISES LT 9.125 7/31 | 0.10 |
| CHURCHILL DOWNS 5.75 4/30 | 0.10 |
| CLEVELAND-CLIFFS 7 3/32 | 0.10 |
| CVR ENERGY INC 5.75 2/28 | 0.10 |
| FERTITTA ENT LL 6.75 1/30 | 0.10 |
| JANE STREET GR 7.125 4/31 | 0.10 |
| INTESA SANPAOLO 5.71 1/26 | 0.10 |
| ALTICE FRANCE 5.5 10/29 | 0.10 |
| IRON MOUNTAIN 4.875 9/27 | 0.10 |
| BURFORD CAPITAL 9.25 7/31 | 0.10 |
| SBA COMMUNICAT 3.125 2/29 | 0.10 |
| TENET HEALTHC 5.125 11/27 | 0.10 |
| CIVITAS RESOURC 8.75 7/31 | 0.10 |
| NCL FIN LTD 6.125 3/28 | 0.10 |
| UNITED RENTAL 6.125 3/34 | 0.10 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.10 |
| NGL EN OP/FIN 8.375 2/32 | 0.10 |
| MATADOR RESOURC 6.5 4/32 | 0.10 |
| VISTRA OPERATI 7.75 10/31 | 0.10 |
| ROGERS COMMUNIC 5.25 3/82 | 0.10 |
| MOSS CREEK RES 7.5 1/26 | 0.10 |
| FREEDOM MORTGA 7.625 5/26 | 0.10 |
| CARNIVAL CORP 6 5/29 | 0.10 |
| ENERGY TRANS 8 5/54 | 0.10 |
| VECTOR GROUP LT 5.75 2/29 | 0.10 |
| UNITED WHOLESAL 5.5 11/25 | 0.10 |
| ALLIANT HOLDIN 6.75 10/27 | 0.10 |
| ZF NA CAPITAL 6.875 4/28 | 0.10 |
| APX GROUP 5.75 7/29 | 0.10 |
| CORELOGIC INC 4.5 5/28 | 0.10 |
| 1011778 BC ULC 6.125 6/29 | 0.10 |
| TRIVIUM PACK F MULTI 8/27 | 0.10 |
| DT MIDSTREAM 4.375 6/31 | 0.10 |
| NEW FORTRESS 6.75 9/25 | 0.10 |
| ALLIANT HOLDING 6.75 4/28 | 0.10 |
| AFFINITY INTE 6.875 12/27 | 0.10 |
| 1011778 BC ULC 4.375 1/28 | 0.10 |
| CHS/COMMUNITY 5.25 5/30 | 0.10 |
| LABL INC 10.5 7/27 | 0.10 |
| NEWELL BRANDS 6.625 9/29 | 0.10 |
| MAUSER PACKAGIN 9.25 4/27 | 0.10 |
| GRAY TELEVISION 10.5 7/29 | 0.10 |
| CAESARS ENT 6.5 2/32 | 0.10 |
| COGENT COMMUN 7 6/27 | 0.10 |
| LIMITED BRANDS 7.6 7/37 | 0.10 |
| LIFEPOINT HEALTH 10 6/32 | 0.10 |
| PERENTI FINANCE 7.5 4/29 | 0.10 |
| PRIME SEC/FIN 3.375 8/27 | 0.09 |
| SCIL IV LLC / 5.375 11/26 | 0.09 |
| ALCOA NEDERLAN 7.125 3/31 | 0.09 |
| FRONTIER COMMUNI 5 5/28 | 0.09 |
| WINDSTREAM ESCR 7.75 8/28 | 0.09 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.09 |
| AVIENT CORP 7.125 8/30 | 0.09 |
| FMG RES AUG 20 4.375 4/31 | 0.09 |
| LCPR SR SECURE 6.75 10/27 | 0.09 |
| CLYDESDALE ACQU 8.75 4/30 | 0.09 |
| HOWARD HUGHES 4.375 2/31 | 0.09 |
| HANESBRANDS IN 4.875 5/26 | 0.09 |
| POST HOLDINGS I 6.25 2/32 | 0.09 |
| UNITED AIRLINE 4.625 4/29 | 0.09 |
| SUMMIT MID HL MULTI 10/26 | 0.09 |
| TENET HEALTHCA 4.375 1/30 | 0.09 |
| SENSATA TECHNOL 3.75 2/31 | 0.09 |
| PENNYMAC FIN 5.375 10/25 | 0.09 |
| HELIX ENERGY SO 9.75 3/29 | 0.09 |
| UBER TECHNOLOGIE 8 11/26 | 0.09 |
| CARVANA CO 12 12/28 | 0.09 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.09 |
| ADAMS HOMES IN 9.25 10/28 | 0.09 |
| ATLAS LUXCO 4 4.625 6/28 | 0.04 |
| EDGEWELL PERSON 5.5 6/28 | 0.09 |
| VALEANT PHARMA 5.5 11/25 | 0.09 |
| CAESARS ENT 8.125 7/27 | 0.09 |
| ALTICE FRANCE 5.125 7/29 | 0.09 |
| VISTRA OPERATION 5 7/27 | 0.09 |
| CHOBANI LLC/FI 7.625 7/29 | 0.09 |
| BIG RVR STL/FI 6.625 1/29 | 0.09 |
| HARVEST MIDSTREA 7.5 5/32 | 0.09 |
| ONEMAIN FINANC 3.875 9/28 | 0.09 |
| TEGNA INC 5 9/29 | 0.09 |
| BENTELER INTERN 10.5 5/28 | 0.09 |
| POST HOLDINGS IN 4.5 9/31 | 0.09 |
| NEW FORTRESS 6.5 9/26 | 0.09 |
| BRIGHTLINE EAST 11 1/30 | 0.09 |
| BAUSCH HEALTH 4.875 6/28 | 0.09 |
| AMERIGAS PARTN 5.875 8/26 | 0.09 |
| LIFEPOINT HEAL 9.875 8/30 | 0.09 |
| BAFFINLAND IRON 8.75 7/26 | 0.09 |
| DAVITA INC 3.75 2/31 | 0.09 |
| NORTHERN OIL 8.125 3/28 | 0.09 |
| UNICREDIT SPA 7.296 4/34 | 0.09 |
| CARNIVAL CORP 10.5 6/30 | 0.09 |
| TEGNA INC 4.625 3/28 | 0.09 |
| LIGHT & WONDER 7.5 9/31 | 0.09 |
| ALBERTSONS COS 3.5 3/29 | 0.09 |
| STUDIO CITY FIN 5 1/29 | 0.09 |
| AMERITEX HOLD 10.25 10/28 | 0.09 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.09 |
| EQUIPMENTSHARE 9 5/28 | 0.09 |
| VODAFONE GROUP 4.125 6/81 | 0.09 |
| TALLGRASS NRG 7.375 2/29 | 0.09 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.09 |
| HILTON DOMESTIC 4 5/31 | 0.09 |
| FERRELLGAS LP 5.375 4/26 | 0.09 |
| SENSATA TECH B 5.875 9/30 | 0.09 |
| IRON MOUNTAIN 4.5 2/31 | 0.09 |
| CONS ENERGY FIN 12 2/31 | 0.09 |
| ECO MATERIAL 7.875 1/27 | 0.09 |
| LAMB WESTON HL 4.125 1/30 | 0.09 |
| HAWAIIAN BRAND 5.75 1/26 | 0.09 |
| PERMIAN RESR OPR 7 1/32 | 0.09 |
| UNITED WHOLESALE 5.5 4/29 | 0.09 |
| AVIANCA MIDCO 2 9 12/28 | 0.04 |
| STANDARD INDS 3.375 1/31 | 0.08 |
| SUNOCO LP/FIN 7 9/28 | 0.08 |
| INEOS QUATTRO 9.625 3/29 | 0.08 |
| ALBION FINANC 6.125 10/26 | 0.08 |
| CCO HOLDINGS L 7.375 3/31 | 0.08 |
| GLOBAL ATLANTI 4.7 10/51 | 0.08 |
| HRT DNT/HRT FIN 10.5 4/28 | 0.08 |
| JAGUAR LAND ROV 4.5 10/27 | 0.08 |
| BROOKFIELD PPTY 4.5 4/27 | 0.08 |
| MOSS CREEK RES 10.5 5/27 | 0.08 |
| GLOBAL INFRASTR 7.5 4/32 | 0.08 |
| ARDAGH METAL PAC 4 9/29 | 0.08 |
| MATADOR RESOUR 6.875 4/28 | 0.08 |
| LIFEPOINT HEAL 4.375 2/27 | 0.08 |
| TENET HEALTHCA 4.625 6/28 | 0.08 |
| ABC SUPPLY CO 4 1/28 | 0.08 |
| IRON MOUNTAIN 5.25 3/28 | 0.08 |
| PARAMOUNT GLOB 6.375 3/62 | 0.08 |
| HILLENBRAND INC 6.25 2/29 | 0.08 |
| MEG ENERGY COR 5.875 2/29 | 0.08 |
| SEAWORLD PARKS 5.25 8/29 | 0.08 |
| XEROX HOLDINGS C 5.5 8/28 | 0.08 |
| KINETIK HLDING 5.875 6/30 | 0.08 |
| TELEFLEX INC 4.625 11/27 | 0.08 |
| ALLIED UNIVERSAL 6 6/29 | 0.08 |
| THOR INDUSTRIES 4 10/29 | 0.08 |
| VERDE PURCHASE 10.5 11/30 | 0.08 |
| ALLIANT HOLDINGS 7 1/31 | 0.08 |
| ALLIED UNIVERSA 9.75 7/27 | 0.08 |
| MOLINA HEALTHC 4.375 6/28 | 0.08 |
| BOYD GAMING COR 4.75 6/31 | 0.08 |
| LABL INC 6.75 7/26 | 0.08 |
| MELCO RESORTS 7.625 4/32 | 0.08 |
| PARKLAND CORP 4.5 10/29 | 0.08 |
| POST HOLDINGS 4.625 4/30 | 0.08 |
| KEHE DIS/FIN/NXT 9 2/29 | 0.08 |
| AXALTA COATING 3.375 2/29 | 0.08 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.08 |
| HILTON GRAND V 6.625 1/32 | 0.08 |
| ARCHROCK LP/FI 6.875 4/27 | 0.08 |
| COMMSCOPE LLC 4.75 9/29 | 0.08 |
| JONES DESLAURIER 8.5 3/30 | 0.08 |
| PERFORMANCE FOO 5.5 10/27 | 0.08 |
| ALTICE FRANCE 5.5 1/28 | 0.08 |
| AXALTA COAT/BV 4.75 6/27 | 0.08 |
| MICHAELS COS IN 5.25 5/28 | 0.08 |
| VITAL ENERGY I 7.875 4/32 | 0.08 |
| NEW GOLD INC 7.5 7/27 | 0.08 |
| AMERICAN AIRLINE 8.5 5/29 | 0.08 |
| ASBURY AUTO GRP 5 2/32 | 0.08 |
| VALVOLINE INC 3.625 6/31 | 0.08 |
| ZIPRECRUITER INC 5 1/30 | 0.08 |
| MINERAL RESOUR 9.25 10/28 | 0.08 |
| VISTRA OPERATI 5.625 2/27 | 0.08 |
| CRANE NXT CO 4.2 3/48 | 0.08 |
| CHARLES RIVER L 4.25 5/28 | 0.08 |
| KCA DEUTAG UK 9.875 12/25 | 0.08 |
| FMG RES AUG 20 5.875 4/30 | 0.08 |
| FMG RES AUG 2006 4.5 9/27 | 0.08 |
| NATIONSTAR MTG 5.75 11/31 | 0.08 |
| CAMELOT FINANCE 4.5 11/26 | 0.08 |
| LEVEL 3 FIN INC 11 11/29 | 0.08 |
| ACRISURE LLC 8.25 2/29 | 0.08 |
| PENNYMAC FIN SV 5.75 9/31 | 0.08 |
| AIR CANADA 3.875 8/26 | 0.08 |
| LGI HOMES INC 8.75 12/28 | 0.08 |
| GEO GROUP INC/ 10.25 4/31 | 0.08 |
| TERRAFORM POWER 4.75 1/30 | 0.08 |
| LADDER CAP FINAN 7 7/31 | 0.08 |
| PG&E CORP 5.25 7/30 | 0.08 |
| BLOCK INC 6.5 5/32 | 0.08 |
| PENNYMAC FIN 7.125 11/30 | 0.08 |
| WR GRACE HOLDI 5.625 8/29 | 0.08 |
| VISTRA OPERATI 6.875 4/32 | 0.08 |
| ENCINO ACQUISIT 8.5 5/28 | 0.08 |
| EQT MIDSTREAM 4.125 12/26 | 0.08 |
| TRAVEL + LEISUR 4.5 12/29 | 0.08 |
| FIRSTCASH INC 5.625 1/30 | 0.08 |
| REAL HERO MERGE 6.25 2/29 | 0.08 |
| ALGONQUIN POWER 4.75 1/82 | 0.08 |
| TALEN ENERGY S 8.625 6/30 | 0.08 |
| UNITED RENTAL 4.875 1/28 | 0.08 |
| MPT OP PTNR/FINL 5 10/27 | 0.08 |
| ENDO FINANCE 8.5 4/31 | 0.08 |
| ALTERYX INC 8.75 3/28 | 0.08 |
| TRANSDIGM INC 4.875 5/29 | 0.08 |
| HOWARD HUGHES 5.375 8/28 | 0.08 |
| HOWDEN UK REF 8.125 2/32 | 0.08 |
| RADIATE HOLDCO L 4.5 9/26 | 0.08 |
| AES CORP/THE 7.6 1/55 | 0.08 |
| COMPASS MIN IN 6.75 12/27 | 0.07 |
| SUNRISE FINCO 4.875 7/31 | 0.07 |
| ALBERTSONS COS 3.25 3/26 | 0.07 |
| CHS/COMMUNITY 4.75 2/31 | 0.07 |
| AG TTMT ESCROW 8.625 9/27 | 0.07 |
| STUDIO CITY FIN 6.5 1/28 | 0.07 |
| GEN DIGITAL INC 6.75 9/27 | 0.07 |
| TAYLOR MORRISON 5.75 1/28 | 0.07 |
| MEDLINE BOR/CO- 6.25 4/29 | 0.07 |
| CUSHMAN & WAKE 8.875 9/31 | 0.07 |
| BOMBARDIER INC 7.875 4/27 | 0.07 |
| GENESIS ENERGY 7.75 2/28 | 0.07 |
| USA PART/USA F 7.125 3/29 | 0.07 |
| PIKE CORP 8.625 1/31 | 0.07 |
| FRONTIER COMM 5.875 11/29 | 0.07 |
| FRONTIER COMMUNI 6 1/30 | 0.07 |
| STATION CAS 6.625 3/32 | 0.07 |
| MERLIN ENTERTA 5.75 6/26 | 0.07 |
| SIRIUS XM RADI 3.875 9/31 | 0.07 |
| NEXSTAR BROADC 4.75 11/28 | 0.07 |
| BELLRING DISTRIB 7 3/30 | 0.07 |
| GRIFOLS SA 4.75 10/28 | 0.07 |
| IQVIA INC 6.5 5/30 | 0.07 |
| OCEANEERING INTL 6 2/28 | 0.03 |
| EMPIRE RESORTS 7.75 11/26 | 0.07 |
| ASCENT RESOUR/ 5.875 6/29 | 0.07 |
| ABC SUPPLY CO 3.875 11/29 | 0.07 |
| LITHIA MOTORS 4.625 12/27 | 0.07 |
| CLEAN HARBORS 5.125 7/29 | 0.07 |
| NGL EN OP/FIN 8.125 2/29 | 0.07 |
| BERRY PETROL CO 7 2/26 | 0.07 |
| ALBION FINANCIN 8.75 4/27 | 0.07 |
| CALPINE CORP 5.25 6/26 | 0.07 |
| HARBOUR ENERGY 5.5 10/26 | 0.07 |
| HUSKY IN / TITAN 9 2/29 | 0.07 |
| ALTICE FINANCING 5 1/28 | 0.07 |
| SPIRIT AEROSY 9.375 11/29 | 0.07 |
| EARTHSTONE NRGY 8 4/27 | 0.07 |
| LIMITED BRANDS 6.95 3/33 | 0.07 |
| CREDIT ACCEPTA 9.25 12/28 | 0.07 |
| IRON MTN INFORM 5 7/32 | 0.07 |
| LAMAR MEDIA COR 3.75 2/28 | 0.07 |
| LIBERTY MUTUAL 4.3 2/61 | 0.07 |
| WYNN MACAU LT 5.125 12/29 | 0.07 |
| TALLGRASS NRG 5.5 1/28 | 0.07 |
| VERTIV GROUP 4.125 11/28 | 0.07 |
| RESORTS WORLD L 8.45 7/30 | 0.07 |
| SERVICE PROP 8.625 11/31 | 0.07 |
| ALLY FINANCIAL 5.75 11/25 | 0.07 |
| CHURCHILL DOWNS 4.75 1/28 | 0.07 |
| ANTERO MIDSTREA 5.75 1/28 | 0.07 |
| MELCO RESORTS 5.75 7/28 | 0.07 |
| BUILDERS FIRSTS 4.25 2/32 | 0.07 |
| HOWDEN UK REF 7.25 2/31 | 0.07 |
| TALOS PRODUCTI 9.375 2/31 | 0.07 |
| OLYMPUS WTR HLD 7.25 6/31 | 0.07 |
| ALLEGHENY TEC 5.875 12/27 | 0.07 |
| GLOBAL INFRAST 5.625 6/29 | 0.07 |
| WR GRACE HOLDI 4.875 6/27 | 0.07 |
| ENTEGRIS INC 4.375 4/28 | 0.07 |
| PG&E CORP 5 7/28 | 0.07 |
| LADDER CAP FIN 5.25 10/25 | 0.07 |
| SUMMIT MATERIAL 7.25 1/31 | 0.07 |
| LGI HOMES INC 4 7/29 | 0.07 |
| MERCER INTL 12.875 10/28 | 0.07 |
| ACRISURE LLC 7.5 11/30 | 0.07 |
| COINBASE GLOB 3.375 10/28 | 0.07 |
| ION TRADING TECH 9.5 5/29 | 0.07 |
| WALGREENS BOOTS 4.1 4/50 | 0.07 |
| BUILDERS FIRST 6.375 3/34 | 0.07 |
| HOSPITALITY PRO 4.95 2/27 | 0.07 |
| AVIS BUDGET CAR 4.75 4/28 | 0.07 |
| HESS MIDSTREAM 5.125 6/28 | 0.07 |
| MPT OP PTNR/FI 4.625 8/29 | 0.07 |
| US FOODS INC 6.875 9/28 | 0.07 |
| GGAM FINANCE LT 7.75 5/26 | 0.07 |
| TK ELEV HOLDCO 7.625 7/28 | 0.07 |
| TRIUMPH GROUP 9 3/28 | 0.07 |
| WESCO DISTRIBU 6.625 3/32 | 0.07 |
| TENET HEALTHCAR 4.25 6/29 | 0.07 |
| SENSATA TECHNO 6.625 7/32 | 0.07 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.07 |
| CHS/COMMUNITY 6.875 4/29 | 0.07 |
| NABORS INDS LTD 7.25 1/26 | 0.07 |
| FRONTIER COMMUN 6.75 5/29 | 0.07 |
| CHEPLAPHARM ARZN 5.5 1/28 | 0.07 |
| CLAR SCI HLD C 3.875 7/28 | 0.07 |
| NOVELIS CORP 4.75 1/30 | 0.07 |
| PACTIV EVERGR 4.375 10/28 | 0.07 |
| ADIENT GLOBAL 4.875 8/26 | 0.07 |
| MADISON IAQ LL 5.875 6/29 | 0.07 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.07 |
| WMG ACQUISITIO 3.875 7/30 | 0.07 |
| ACCO BRANDS COR 4.25 3/29 | 0.07 |
| INTL GAME TECH 5.25 1/29 | 0.07 |
| PENN NATL GAMI 5.625 1/27 | 0.07 |
| STAR PARENT INC 9 10/30 | 0.07 |
| TELEFLEX INC 4.25 6/28 | 0.07 |
| CHURCHILL DOWNS 5.5 4/27 | 0.07 |
| MICROSTRATEGY 6.125 6/28 | 0.07 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.06 |
| ALGO 9.125 4/29 | 0.06 |
| BROOKFIELD PPTY 5.75 5/26 | 0.06 |
| JAZZ SECURITIE 4.375 1/29 | 0.06 |
| CLAR SCI HLD C 4.875 7/29 | 0.06 |
| FAIR ISAAC CORP 4 6/28 | 0.06 |
| FREE MTGE HOLD 9.125 5/31 | 0.06 |
| NRG ENERGY INC 3.625 2/31 | 0.06 |
| MATTAMY GROUP 5.25 12/27 | 0.06 |
| SYNCHRONY FINAN 7.25 2/33 | 0.06 |
| TEGNA INC 4.75 3/26 | 0.06 |
| HILCORP ENERGY I 6 4/30 | 0.06 |
| WESCO DISTRIBU 6.375 3/29 | 0.06 |
| FORTRESS TRANS 5.5 5/28 | 0.06 |
| NUSTAR LOGISTICS 6 6/26 | 0.06 |
| NATIONSTAR MTG 5.5 8/28 | 0.06 |
| TRITON WATER HO 6.25 4/29 | 0.06 |
| PRA GROUP INC 8.375 2/28 | 0.06 |
| ROYAL CARIBBEAN 9.25 1/29 | 0.06 |
| DIRECTV FINANC 8.875 2/30 | 0.06 |
| PERRIGO FINANCE 4.9 12/44 | 0.06 |
| MCGRAW-HILL ED 8 8/29 | 0.06 |
| SQUARE INC 2.75 6/26 | 0.06 |
| TOPBUILD CORP 3.625 3/29 | 0.06 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.06 |
| L BRANDS INC 6.625 10/30 | 0.06 |
| REWORLD HOLDI 4.875 12/29 | 0.06 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.06 |
| OLIN CORP 5.125 9/27 | 0.06 |
| STANDARD INDS I 4.75 1/28 | 0.06 |
| PRIME HEALTHCA 7.25 11/25 | 0.06 |
| ARAMARK SERV INC 5 2/28 | 0.06 |
| INSIGHT ENTERP 6.625 5/32 | 0.06 |
| RAYONIER AM PR 7.625 1/26 | 0.06 |
| NORTHERN OIL 8.75 6/31 | 0.06 |
| GARDA SECURITY 6 6/29 | 0.06 |
| ADVANCE AUTO P 1.75 10/27 | 0.06 |
| MGM CHINA HOLDI 4.75 2/27 | 0.06 |
| SIRIUS XM RADIO 5 8/27 | 0.06 |
| TALOS PRODUCTION 9 2/29 | 0.06 |
| AMERIGAS PARTN 9.375 6/28 | 0.06 |
| SM ENERGY CO 6.75 9/26 | 0.06 |
| MOBIUS MERGER 9 6/30 | 0.06 |
| ALBERTSONS COS 5.875 2/28 | 0.06 |
| PACTIV EVERGREEN 4 10/27 | 0.06 |
| VALLOUREC SACA 7.5 4/32 | 0.06 |
| GRAY ESCROW I 5.375 11/31 | 0.06 |
| UNITED RENTAL 3.875 11/27 | 0.06 |
| MPH ACQUISITION 5.5 9/28 | 0.06 |
| MATTHEWS INTER 5.25 12/25 | 0.06 |
| VIASAT INC 5.625 4/27 | 0.06 |
| SCIH SALT HOLD 4.875 5/28 | 0.06 |
| ADT SEC CORP 4.125 8/29 | 0.06 |
| CVR ENERGY INC 8.5 1/29 | 0.06 |
| DELTA AIR LINE 3.75 10/29 | 0.06 |
| TRI POINTE GROUP 5.7 6/28 | 0.06 |
| WESCO DISTRIBUT 7.25 6/28 | 0.06 |
| CHARLES RIVER L 3.75 3/29 | 0.06 |
| FORTRESS INTERME 7.5 6/31 | 0.06 |
| TKC HOLDINGS IN 10.5 5/29 | 0.06 |
| MALLINCKRODT 14.75 11/28 | 0.06 |
| CLEARWAY ENERGY 3.75 2/31 | 0.06 |
| RHP HOTEL PPTY 6.5 4/32 | 0.06 |
| CHS/COMMUNITY 6.125 4/30 | 0.06 |
| CRESCENT ENRGY 7.625 4/32 | 0.06 |
| HOLOGIC INC 4.625 2/28 | 0.06 |
| TRANSOCEAN INC 8.5 5/31 | 0.06 |
| GENESIS ENERGY 7.875 5/32 | 0.06 |
| TELECOM IT CA 6.375 11/33 | 0.06 |
| TERRIER MEDIA 8.875 12/27 | 0.06 |
| FORESTAR GROUP 3.85 5/26 | 0.06 |
| HILTON DOMESTI 5.875 4/29 | 0.06 |
| FRONTIER COMM 5.875 10/27 | 0.06 |
| LABL INC 8.25 11/29 | 0.06 |
| HILLENBRAND IN MULTI 9/26 | 0.06 |
| KENNEDY-WILSON 5 3/31 | 0.06 |
| OLIN CORP 5 2/30 | 0.06 |
| DOMTAR CORP 6.75 10/28 | 0.06 |
| FULL HOUSE RESO 8.25 2/28 | 0.06 |
| OPEN TEXT INC 4.125 2/30 | 0.06 |
| CRESCENT ENRGY 7.375 1/33 | 0.06 |
| CSC HOLDINGS 4.625 12/30 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.06 |
| ICAHN ENTER/FI 4.375 2/29 | 0.06 |
| US FOODS INC 4.75 2/29 | 0.06 |
| LAMAR MEDIA CORP 4 2/30 | 0.06 |
| MICHAELS COS I 7.875 5/29 | 0.06 |
| ONEMAIN FINANCE 3.5 1/27 | 0.06 |
| COTY/HFC PREST 4.75 1/29 | 0.06 |
| CRESCENT ENRGY 9.25 2/28 | 0.06 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.06 |
| PRESTIGE BRAND 5.125 1/28 | 0.06 |
| RESORTS WORLD 4.625 4/29 | 0.06 |
| OASIS PETROLEU 6.375 6/26 | 0.06 |
| BOMBARDIER INC 7 6/32 | 0.06 |
| SPRINGLEAF FIN 7.125 3/26 | 0.06 |
| STEELCASE INC 5.125 1/29 | 0.06 |
| SIRIUS XM RADI 3.125 9/26 | 0.06 |
| MAJORDRIVE HOL 6.375 6/29 | 0.06 |
| WERNER LP/INC 11.5 6/28 | 0.06 |
| OPEN TEXT INC 4.125 12/31 | 0.06 |
| TALLGRASS NRG 6 12/30 | 0.06 |
| TRANSOCEAN INC 8 2/27 | 0.06 |
| JELD-WEN INC 4.625 12/25 | 0.06 |
| LCM INVESTMENT 4.875 5/29 | 0.06 |
| MGM CHINA HOLD 5.875 5/26 | 0.06 |
| ALLISON TRANS 3.75 1/31 | 0.06 |
| CLEAR CHANNEL O 7.75 4/28 | 0.06 |
| HUGHES SATELLIT 5.25 8/26 | 0.06 |
| NAVIENT CORP 5 3/27 | 0.06 |
| TEREX CORP 5 5/29 | 0.06 |
| BOMBARDIER INC 7.25 7/31 | 0.06 |
| GARRETT MOT/SAR 7.75 5/32 | 0.06 |
| CNX RESOURCES 7.375 1/31 | 0.06 |
| CSC HOLDINGS L 5.375 2/28 | 0.06 |
| CSC HOLDINGS L 11.25 5/28 | 0.06 |
| ONEMAIN FINANCE 7.5 5/31 | 0.06 |
| SNF GROUP SACA 3.125 3/27 | 0.06 |
| XEROX HOLDING 8.875 11/29 | 0.06 |
| EMBECTA CORP 6.75 2/30 | 0.06 |
| GANNETT HOLDINGS 6 11/26 | 0.06 |
| CLEAR CHANNEL 5.125 8/27 | 0.06 |
| ILIAD HOLDING 8.5 4/31 | 0.06 |
| PRIME SEC/FIN 6.25 1/28 | 0.06 |
| LIGHT & WONDER 7.25 11/29 | 0.06 |
| GGAM FINANCE LTD 8 6/28 | 0.06 |
| GLATFELTER CO 4.75 11/29 | 0.06 |
| BRITISH TELECO 4.25 11/81 | 0.06 |
| ENERGIZER HLDG 4.375 3/29 | 0.06 |
| STARWOOD PROP 4.375 1/27 | 0.06 |
| DARLING INGREDIE 6 6/30 | 0.06 |
| NEW ENTERPRISE 9.75 7/28 | 0.06 |
| BALL CORP 6 6/29 | 0.06 |
| WYNDHAM INC 6.625 7/26 | 0.06 |
| ALBERTSONS COS 4.875 2/30 | 0.06 |
| NCR VOYIX CORP 5 10/28 | 0.06 |
| NORTONLIFELOCK 7.125 9/30 | 0.06 |
| QVC INC 4.75 2/27 | 0.06 |
| TOLEDO HOSPIT 5.325 11/28 | 0.06 |
| VIPER ENERGY 5.375 11/27 | 0.06 |
| WAND NEWCO 3 7.625 1/32 | 0.06 |
| CLEAR CHANNEL 7.875 4/30 | 0.06 |
| NCL CORP 5.875 2/27 | 0.06 |
| CSC HOLDINGS LL 5.75 1/30 | 0.06 |
| TRANSOCEAN AQUIL 8 9/28 | 0.06 |
| HUDSON PACIFIC 4.65 4/29 | 0.06 |
| MOLINA HEALTHC 3.875 5/32 | 0.06 |
| KODIAK GAS SERV 7.25 2/29 | 0.06 |
| PANTHER BF AGG 6.25 5/26 | 0.06 |
| WYNDHAM HOTELS 4.375 8/28 | 0.06 |
| CAESARS ENT 4.625 10/29 | 0.06 |
| CNX RESOURCES C 7.25 3/32 | 0.06 |
| LCPR SR SECURE 5.125 7/29 | 0.06 |
| SOTHEBY'S 7.375 10/27 | 0.06 |
| AM AIRLN 13-1 A 4 7/25 | 0.06 |
| ALLIANT HOLDI 5.875 11/29 | 0.06 |
| HERBALIFE/HLF 7.875 9/25 | 0.06 |
| BUCKEYE PARTN 4.125 12/27 | 0.06 |
| HARVEST MIDSTREA 7.5 9/28 | 0.06 |
| PARK INTERMED 5.875 10/28 | 0.06 |
| SPIRIT AEROSYS 9.75 11/30 | 0.05 |
| CLEAN HARBORS 6.375 2/31 | 0.05 |
| RITHM CPTL CORP 8 4/29 | 0.05 |
| ALLIANT HOLDIN 4.25 10/27 | 0.05 |
| CONS ENERGY F 5.625 10/28 | 0.05 |
| BCPE EMPIRE 7.625 5/27 | 0.05 |
| SUNOCO LP 7 5/29 | 0.05 |
| HOSPITALITY PR 4.375 2/30 | 0.05 |
| ANTERO MIDSTRE 5.375 6/29 | 0.05 |
| L BRANDS INC 6.875 11/35 | 0.05 |
| ENOVA INTL IN 11.25 12/28 | 0.05 |
| RAKUTEN GROUP 6.25 10/72 | 0.05 |
| ARETEC GROUP 10 8/30 | 0.05 |
| ASTON MARTIN 10 3/29 | 0.05 |
| BALL CORP 6.875 3/28 | 0.05 |
| HOWARD HUGHES 4.125 2/29 | 0.05 |
| SILGAN HOLDING 4.125 2/28 | 0.05 |
| USA PART/USA F 6.875 9/27 | 0.05 |
| CSC HOLDINGS LL 4.5 11/31 | 0.05 |
| UNITED RENTAL N 5.25 1/30 | 0.05 |
| PERMIAN RESR O 5.875 7/29 | 0.05 |
| CHAMPIONS FINAN 8.75 2/29 | 0.05 |
| BAUSCH HEALTH COS 9 12/25 | 0.05 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.05 |
| TURNING POINT 5.625 2/26 | 0.05 |
| UNIVISION COMM 4.5 5/29 | 0.05 |
| PMHC II INC 9 2/30 | 0.05 |
| GO DADDY OP/FI 5.25 12/27 | 0.05 |
| PARKLAND CORP 4.625 5/30 | 0.05 |
| LIGHT & WONDER 7 5/28 | 0.05 |
| VALEANT PHARMA 9.25 4/26 | 0.05 |
| ARDAGH PKG FIN 4.125 8/26 | 0.05 |
| CUSHMAN & WAKE 6.75 5/28 | 0.05 |
| HOWARD MIDSTRE 7.375 7/32 | 0.05 |
| GFL ENVIRON INC 4.75 6/29 | 0.05 |
| STARWOOD PROP 3.625 7/26 | 0.05 |
| FXI HOLDINGS 12.25 11/26 | 0.05 |
| SERVICE PROP 8.375 6/29 | 0.05 |
| TRIDENT TPI H 12.75 12/28 | 0.05 |
| VMED O2 UK FIN 4.75 7/31 | 0.05 |
| WYNN RESORTS F 7.125 2/31 | 0.05 |
| LEEWARD RENEWAB 4.25 7/29 | 0.05 |
| AMERICAN AIRLIN 7.25 2/28 | 0.05 |
| COTY/HFC PREST 6.625 7/30 | 0.05 |
| CHARLES RIVER LA 4 3/31 | 0.05 |
| KENNEDY-WILSON 4.75 3/29 | 0.05 |
| MATCH GROUP II 4.125 8/30 | 0.05 |
| BALL CORP 2.875 8/30 | 0.05 |
| CLEARWAY ENERGY 4.75 3/28 | 0.05 |
| QUICKEN LOANS 3.875 3/31 | 0.05 |
| WYNN LAS VEGAS 5.25 5/27 | 0.05 |
| BUILDERS FIRST 6.375 6/32 | 0.05 |
| ADTALEM GLOBAL 5.5 3/28 | 0.05 |
| SPECIALTY BUIL 6.375 9/26 | 0.05 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.05 |
| ARCHES BUYER 6.125 12/28 | 0.05 |
| BANIJAY ENTERT 8.125 5/29 | 0.05 |
| ADVANCE AUTO PA 5.95 3/28 | 0.05 |
| ASBURY AUTO G 4.625 11/29 | 0.05 |
| LAMB WESTON HL 4.875 5/28 | 0.05 |
| SM ENERGY CO 7 8/32 | 0.05 |
| SURGERY CENTER 7.25 4/32 | 0.05 |
| TRONOX INC 4.625 3/29 | 0.05 |
| STENA INTERNAT 7.625 2/31 | 0.05 |
| RHODIA ACETOW 10.5 2/27 | 0.05 |
| SOUTHWESTERN E 5.375 3/30 | 0.05 |
| UNITI / CSL 6.5 2/29 | 0.05 |
| NUSTAR LOGIST 6.375 10/30 | 0.05 |
| LEVEL 3 FIN INC 10.5 4/29 | 0.05 |
| WINNEBAGO INDU 6.25 7/28 | 0.05 |
| BURFORD CAPITA 6.875 4/30 | 0.05 |
| FMG RES AUG 20 6.125 4/32 | 0.05 |
| MATTAMY GROUP 4.625 3/30 | 0.05 |
| ARETEC GROUP 7.5 4/29 | 0.05 |
| MATCH GROUP II 4.625 6/28 | 0.05 |
| NEWFOLD DIGITAL 6 2/29 | 0.05 |
| VENTURE GLOBAL L 7 1/30 | 0.05 |
| FIRSTCASH INC 4.625 9/28 | 0.05 |
| IRON MOUNTAIN 5 7/28 | 0.05 |
| RANGE RESOURCES 8.25 1/29 | 0.05 |
| INTL GAME TECH 4.125 4/26 | 0.05 |
| GOODYEAR TIRE 5.25 7/31 | 0.05 |
| M/I HOMES INC 4.95 2/28 | 0.05 |
| PIKE CORP 5.5 9/28 | 0.05 |
| SITIO ROY / F 7.875 11/28 | 0.05 |
| SCIH SALT HOLD 6.625 5/29 | 0.05 |
| SENSATA TECH I 4.375 2/30 | 0.05 |
| HANESBRANDS INC 9 2/31 | 0.05 |
| VIRIDIEN 8.75 4/27 | 0.05 |
| CENTURY COMMUNI 6.75 6/27 | 0.05 |
| ENERGIZER HLDGS 4.75 6/28 | 0.05 |
| SEALED AIR CORP 5 4/29 | 0.05 |
| TRINET GROUP INC 3.5 3/29 | 0.05 |
| CHESAPEAKE ENR 5.875 2/29 | 0.05 |
| SUNOCO LP/FIN 5.875 3/28 | 0.05 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.05 |
| COGENT COMM GRP 3.5 5/26 | 0.05 |
| UNITED RENTAL NA 4 7/30 | 0.05 |
| L BRANDS INC 9.375 7/25 | 0.05 |
| ZAYO GROUP HOL 6.125 3/28 | 0.05 |
| ARDAGH METAL PAC 6 6/27 | 0.05 |
| IHO VERWALTUNGS 6 5/27 | 0.05 |
| SENSATA TECH BV 4 4/29 | 0.05 |
| UNIVISION COMM 7.375 6/30 | 0.05 |
| CENTURY COMMUN 3.875 8/29 | 0.05 |
| MOLINA HEALTH 3.875 11/30 | 0.05 |
| STAPLES INC 12.75 1/30 | 0.05 |
| CHOBANI LLC/F 4.625 11/28 | 0.05 |
| EMBECTA CORP 5 2/30 | 0.05 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.05 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.05 |
| VIPER ENERGY 7.375 11/31 | 0.05 |
| NEWFOLD DIGIT 11.75 10/28 | 0.05 |
| PARK RIVER HOL 5.625 2/29 | 0.05 |
| GENESIS ENERGY 8.25 1/29 | 0.05 |
| LBM ACQUISITIO 6.25 1/29 | 0.05 |
| CALDERYS FINAN 11.25 6/28 | 0.05 |
| CALPINE CORP 4.625 2/29 | 0.05 |
| NESCO HOLDINGS 5.5 4/29 | 0.05 |
| OLYMPUS WTR HL 6.25 10/29 | 0.05 |
| PRA GROUP INC 5 10/29 | 0.05 |
| SEALED AIR/US 6.125 2/28 | 0.05 |
| CHEMOURS CO 5.375 5/27 | 0.05 |
| BOMBARDIER INC 6 2/28 | 0.05 |
| HUDSON PACIFIC 3.95 11/27 | 0.05 |
| NAVIENT CORP 5.5 3/29 | 0.05 |
| GRAPHIC PACKAGI 4.75 7/27 | 0.05 |
| ENCINO ACQUISIT 8.75 5/31 | 0.05 |
| LITHIA MOTORS 3.875 6/29 | 0.05 |
| PENNYMAC FIN SV 4.25 2/29 | 0.05 |
| OLIN CORP 5.625 8/29 | 0.05 |
| SPRINGLEAF FI 5.375 11/29 | 0.05 |
| CHS/COMMUNITY 6 1/29 | 0.05 |
| DELEK LOG PT/F 7.125 6/28 | 0.05 |
| NATIONSTAR MTG 6 1/27 | 0.05 |
| COTY INC 5 4/26 | 0.05 |
| AVANTOR FUNDI 3.875 11/29 | 0.05 |
| CP ATLAS BUYER 7 12/28 | 0.05 |
| NAC AVIATION 29 4.75 6/26 | 0.05 |
| JAGUAR LAND RO 5.875 1/28 | 0.05 |
| L BRANDS INC 6.75 7/36 | 0.05 |
| NATIONSTAR MT 5.125 12/30 | 0.05 |
| SUNNOVA ENERGY 5.875 9/26 | 0.05 |
| SUNOCO LP/FIN 6 4/27 | 0.05 |
| ARSENAL AIC PA 11.5 10/31 | 0.05 |
| NUSTAR LOGISTI 5.75 10/25 | 0.05 |
| ALBERTSONS COS 6.5 2/28 | 0.05 |
| FERTITTA ENT L 4.625 1/29 | 0.05 |
| ROYAL CARIBBEAN 6.25 3/32 | 0.05 |
| 1011778 BC ULC / 3.5 2/29 | 0.05 |
| RAKUTEN GROUP 5.125 10/72 | 0.05 |
| USI INC/NY 7.5 1/32 | 0.05 |
| LAMAR MEDIA CO 3.625 1/31 | 0.05 |
| URBAN ONE INC 7.375 2/28 | 0.05 |
| MOTION BONDCO 6.625 11/27 | 0.05 |
| MILLENN ESCROW 6.625 8/26 | 0.05 |
| PHH MORTGAGE 7.875 3/26 | 0.05 |
| PETSMART INC/PE 4.75 2/28 | 0.04 |
| GROUP 1 AUTO 4 8/28 | 0.04 |
| LCM INVESTMENTS 8.25 8/31 | 0.04 |
| SIGNAL PARENT 6.125 4/29 | 0.04 |
| SABRE GLBL INC 8.625 6/27 | 0.04 |
| SUBURBAN PROPANE 5 6/31 | 0.04 |
| COMPASS GRP LLC 5.25 4/29 | 0.04 |
| STANDARD INDS IN 5 2/27 | 0.04 |
| ARTERA SERVICES 8.5 2/31 | 0.04 |
| SHEA HOMES 4.75 2/28 | 0.04 |
| TRANSOCEAN TIT 8.375 2/28 | 0.04 |
| ASBURY AUTO GRP 4.75 3/30 | 0.04 |
| ROCKET SOFTWARE 6.5 2/29 | 0.04 |
| COMMSCOPE LLC 8.25 3/27 | 0.04 |
| MAXIM CRANE LLC 11.5 9/28 | 0.04 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.04 |
| ONEMAIN FINANCE 9 1/29 | 0.04 |
| OWENS-BROCKWAY 7.25 5/31 | 0.04 |
| PRAIRIE ACQUIROR 9 8/29 | 0.04 |
| SENIOR HOUSING 4.75 2/28 | 0.04 |
| GAP INC/THE 3.875 10/31 | 0.04 |
| HUDSON PACIFIC 5.95 2/28 | 0.04 |
| MPH ACQUISITIO 5.75 11/28 | 0.04 |
| BALL CORP 3.125 9/31 | 0.04 |
| BLOCK COMMUNIC 4.875 3/28 | 0.04 |
| NCL CORP 8.125 1/29 | 0.04 |
| BRINKER INTL 8.25 7/30 | 0.04 |
| BURFORD CAPITAL 6.25 4/28 | 0.04 |
| BWX TECHNOLOGI 4.125 4/29 | 0.04 |
| NEXTERA ENERGY 7.25 1/29 | 0.04 |
| CSC HOLDINGS L 3.375 2/31 | 0.04 |
| INTESA SANPAOL 4.198 6/32 | 0.04 |
| OPEN TEXT CORP 3.875 2/28 | 0.04 |
| ORGANON & CO/O 7.875 5/34 | 0.04 |
| VIACOM INC 6.25 2/57 | 0.04 |
| BOMBARDIER INC 7.5 2/29 | 0.04 |
| FORTREA HOLDINGS 7.5 7/30 | 0.04 |
| METHANEX CORP 5.125 10/27 | 0.04 |
| WASTE PRO USA IN 5.5 2/26 | 0.04 |
| SCIENCE APP 4.875 4/28 | 0.04 |
| BLUE RACER MID 6.625 7/26 | 0.04 |
| DELEK LOG PT/F 8.625 3/29 | 0.04 |
| HILTON DOMESTIC 3.75 5/29 | 0.04 |
| IQVIA INC 5 10/26 | 0.04 |
| JEFFERSON CAPITA 9.5 2/29 | 0.04 |
| ALLEGHENY TEC 4.875 10/29 | 0.04 |
| CTR PARTNERSHI 3.875 6/28 | 0.04 |
| DREAM FINDERS H 8.25 8/28 | 0.04 |
| XPO INC 7.125 2/32 | 0.04 |
| CALUMET SPECIAL 9.75 7/28 | 0.04 |
| GENESIS ENERGY 8.875 4/30 | 0.04 |
| GFL ENVIRON IN 4.375 8/29 | 0.04 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.04 |
| SIGMA HOLDCO 7.875 5/26 | 0.04 |
| SPIRIT AEROSYSTE 4.6 6/28 | 0.04 |
| VIRGIN MEDIA IV 5 7/28 | 0.04 |
| HOWARD MIDSTRE 8.875 7/28 | 0.04 |
| DIAMOND FRGN/FI 8.5 10/30 | 0.04 |
| NATIONSTAR MTG 7.125 2/32 | 0.04 |
| GULFPORT ENERGY 8 5/26 | 0.04 |
| HERTZ CORP/THE 5 12/29 | 0.04 |
| HOLOGIC INC 3.25 2/29 | 0.04 |
| ALTICE FRANCE 10.5 5/27 | 0.04 |
| BALDWIN INS/FI 7.125 5/31 | 0.04 |
| BOISE CASCADE 4.875 7/30 | 0.04 |
| GRAPHIC PACKAGI 3.75 2/30 | 0.04 |
| TELECOM IT CAP 6 9/34 | 0.04 |
| GO DADDY OP/FIN 3.5 3/29 | 0.04 |
| PTC INC 4 2/28 | 0.04 |
| RINGCENTRAL INC 8.5 8/30 | 0.04 |
| COGENT COMM GRP 7 6/27 | 0.04 |
| TEXAS CAPITAL BK 4 5/31 | 0.04 |
| SEAGATE HDD CA 4.091 6/29 | 0.04 |
| TAYLOR MORRISO 5.875 6/27 | 0.04 |
| WYNDHAM WORLD MULTI 10/25 | 0.04 |
| AMER AXLE & MFG 5 10/29 | 0.04 |
| AVIS BUDGET CAR 5.75 7/27 | 0.03 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.04 |
| WHITE CAP BUY 6.875 10/28 | 0.04 |
| BLACKSTONE MTGE 3.75 1/27 | 0.04 |
| ADVANTAGE SALES 6.5 11/28 | 0.04 |
| KB HOME 6.875 6/27 | 0.04 |
| ROCKIES EXPRES 6.875 4/40 | 0.04 |
| DORNOCH DEBT 6.625 10/29 | 0.04 |
| HOSPITALITY PRO 5.25 2/26 | 0.04 |
| RITCHIE BROS HL 6.75 3/28 | 0.04 |
| BUCKEYE PARTNE 3.95 12/26 | 0.04 |
| NEON HLDGS IN 10.125 4/26 | 0.04 |
| PATRICK INDS IN 4.75 5/29 | 0.04 |
| GAP INC/THE 3.625 10/29 | 0.04 |
| MITR BRDN / MIW 6.75 4/32 | 0.04 |
| COUGAR JV SUBSID 8 5/32 | 0.04 |
| ARDONAGH FINCO 7.75 2/31 | 0.04 |
| BROADSTREET PA 5.875 4/29 | 0.04 |
| FREEDOM MORTGA 6.625 1/27 | 0.04 |
| RADIOLOGY PART 9.781 2/30 | 0.04 |
| SOUTHWESTERN EN 4.75 2/32 | 0.04 |
| GOODYEAR TIRE 5.25 4/31 | 0.04 |
| MINERAL RESOUR 8.125 5/27 | 0.04 |
| ADVANCED DRAIN 6.375 6/30 | 0.04 |
| HILTON DOMESTIC 5.75 5/28 | 0.04 |
| IHO VERWALTUNG 6.375 5/29 | 0.04 |
| ANTERO MIDSTREA 5.75 3/27 | 0.04 |
| BLUE RACER MID/ 7.25 7/32 | 0.04 |
| DRESDNER FNDG 8.151 6/31 | 0.04 |
| PBF HOLDING CO 7.875 9/30 | 0.04 |
| VIRGIN MEDIA FIN 5 7/30 | 0.04 |
| WMG ACQUISITION 3 2/31 | 0.04 |
| BWX TECHNOLOGI 4.125 6/28 | 0.04 |
| SUNOCO LP 7.25 5/32 | 0.04 |
| VISTAJET MALTA 6.375 2/30 | 0.04 |
| INSTALLED BUILD 5.75 2/28 | 0.04 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.04 |
| CONDUENT BUS SRV 6 11/29 | 0.04 |
| OPEN TEXT COR 3.875 12/29 | 0.04 |
| WMG ACQUISITIO 3.75 12/29 | 0.04 |
| DELUXE CORP 8 6/29 | 0.04 |
| VIAVI SOLUTION 3.75 10/29 | 0.04 |
| ANTERO MIDSTRE 6.625 2/32 | 0.04 |
| ARCOSA INC 4.375 4/29 | 0.04 |
| ASSUREDPARTNER 5.625 1/29 | 0.04 |
| SEALED AIR CORP 4 12/27 | 0.04 |
| FIRSTCASH INC 6.875 3/32 | 0.04 |
| AMER AXLE & MFG 6.5 4/27 | 0.04 |
| BRISTOW GROUP 6.875 3/28 | 0.04 |
| EDISON INTL 8.125 6/53 | 0.04 |
| SPRINGLEAF FIN 6.625 1/28 | 0.04 |
| SINCLAIR TELE 5.5 3/30 | 0.04 |
| ENCORE CAPITAL 8.5 5/30 | 0.04 |
| TECHNIPFMC 6.5 2/26 | 0.04 |
| TELECOM IT CAP 7.2 7/36 | 0.04 |
| TRI POINTE GROU 5.25 6/27 | 0.04 |
| BAUSCH HEALTH 6.25 2/29 | 0.04 |
| BOMBARDIER INC 7.45 5/34 | 0.04 |
| MCGRAW-HILL ED 5.75 8/28 | 0.04 |
| ONEMAIN FINANCE 4 9/30 | 0.04 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.04 |
| RADIATE HOLDCO L 6.5 9/28 | 0.04 |
| VICTORIA'S SEC 4.625 7/29 | 0.04 |
| LIONS GATE CAP H 5.5 4/29 | 0.04 |
| PATTERN ENERGY 4.5 8/28 | 0.04 |
| PERRIGO FINANC 4.375 3/26 | 0.04 |
| CHS/COMMUNITY 6.875 4/28 | 0.04 |
| PENSKE AUTO GRP 3.5 9/25 | 0.04 |
| CENTRAL GARDEN 5.125 2/28 | 0.04 |
| IHO VERWALTUNGS 4.75 9/26 | 0.04 |
| TKC HOLDINGS I 6.875 5/28 | 0.04 |
| AMWINS GROUP I 4.875 6/29 | 0.04 |
| PUMA INTERNATIO 7.75 4/29 | 0.04 |
| BAUSCH HEALTH 5.25 1/30 | 0.04 |
| ARSENAL AIC PARE 8 10/30 | 0.04 |
| GENWORTH FINL 6.5 6/34 | 0.04 |
| AIR CAN 2020-1C 10.5 7/26 | 0.04 |
| ASHTON WOODS U 6.625 1/28 | 0.04 |
| NAVIENT CORP 11.5 3/31 | 0.04 |
| P&L DEV/PLD FI 7.75 11/25 | 0.04 |
| SONIC AUTOMOT 4.625 11/29 | 0.04 |
| ARDAGH PKG FIN 5.25 8/27 | 0.03 |
| F-BRASILE SPA/ 7.375 8/26 | 0.04 |
| NOBLE FIN II LLC 8 4/30 | 0.04 |
| CATALENT PHARMA 5 7/27 | 0.04 |
| MACY'S RETAIL 5.875 3/30 | 0.04 |
| EMPIRE COMMUNIT 9.75 5/29 | 0.04 |
| IRON MOUNTAIN 4.875 9/29 | 0.04 |
| PITNEY BOWES I 6.875 3/27 | 0.04 |
| PREMIER ENTERT 5.625 9/29 | 0.04 |
| TUTOR PERINI 11.875 4/29 | 0.04 |
| JANE STREET GRP 4.5 11/29 | 0.04 |
| GOODYEAR TIRE 5 5/26 | 0.04 |
| METIS MERGER SUB 6.5 5/29 | 0.04 |
| RAISING CANE'S 9.375 5/29 | 0.04 |
| DYCOM INDS 4.5 4/29 | 0.04 |
| SERVICE PROP 8.875 6/32 | 0.04 |
| TRANSOCEAN INC 6.8 3/38 | 0.04 |
| SIMMONS FOODS 4.625 3/29 | 0.04 |
| HILCORP ENERG 8.375 11/33 | 0.04 |
| UNITED RENTAL NA 5.5 5/27 | 0.04 |
| TITAN INTL INC 7 4/28 | 0.03 |
| FERRELLGAS LP 5.875 4/29 | 0.03 |
| CQP HOLDCO LP/B 7.5 12/33 | 0.03 |
| KEDRION SPA 6.5 9/29 | 0.03 |
| MURPHY OIL CO 5.875 12/27 | 0.03 |
| SLM CORP 4.2 10/25 | 0.03 |
| MURPHY OIL COR 6.375 7/28 | 0.03 |
| NORDSTROM INC 5 1/44 | 0.03 |
| TRINET GROUP I 7.125 8/31 | 0.03 |
| VODAFONE GROUP 5.125 6/81 | 0.03 |
| STRATHCONA RES 6.875 8/26 | 0.03 |
| NAVIENT CORP 9.375 7/30 | 0.03 |
| STATION CAS 4.625 12/31 | 0.03 |
| ASGN INC 4.625 5/28 | 0.03 |
| GRAHAM PKG CO 7.125 8/28 | 0.03 |
| GFL ENVIRON INC 3.5 9/28 | 0.03 |
| VALLEY NATL BANC 3 6/31 | 0.03 |
| HESS MIDSTREAM 6.5 6/29 | 0.03 |
| MURPHY OIL CO MULTI 12/42 | 0.03 |
| SLM CORP 5.625 8/33 | 0.03 |
| LIBERTY MUTUA 4.125 12/51 | 0.03 |
| SIRIUS XM RADIO 5.5 7/29 | 0.03 |
| HOSPITALITY PR 4.75 10/26 | 0.03 |
| UNISYS CORP 6.875 11/27 | 0.03 |
| COMSTOCK RE IN 5.875 1/30 | 0.03 |
| SATURN OIL & G 9.625 6/29 | 0.03 |
| SIX FLAG ENT/T 6.625 5/32 | 0.03 |
| ALLY FINANCIAL 6.7 2/33 | 0.03 |
| SLM CORP 3.125 11/26 | 0.03 |
| CENTURYTEL INC 4 2/27 | 0.03 |
| GPS HOSPITALITY 7 8/28 | 0.03 |
| EQUIPMENTSHARE 8.625 5/32 | 0.03 |
| GLOBAL AUTO/AA 8.375 1/29 | 0.03 |
| APLLO CMR RE 4.625 6/29 | 0.03 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.03 |
| INGLES MKTS INC 4 6/31 | 0.03 |
| SERVICE PROP 5.5 12/27 | 0.03 |
| ACRISURE LLC 6 8/29 | 0.03 |
| ADAPTHEALTH LL 5.125 3/30 | 0.03 |
| BUCKEYE PARTNE 6.875 7/29 | 0.03 |
| MOOG INC 4.25 12/27 | 0.03 |
| PRA GROUP INC 8.875 1/30 | 0.03 |
| LEVEL 3 FIN IN 4.875 6/29 | 0.03 |
| FTAI INFRA ESC 10.5 6/27 | 0.03 |
| GLOB PART/GLP F 8.25 1/32 | 0.03 |
| UBER TECHNOLOGI 6.25 1/28 | 0.03 |
| ALBERTSONS COS 7.5 3/26 | 0.03 |
| MURPHY OIL USA 3.75 2/31 | 0.03 |
| ATI INC 7.25 8/30 | 0.03 |
| HILCORP ENERGY 6.875 5/34 | 0.03 |
| NUSTAR LOGISTI 5.625 4/27 | 0.03 |
| UNITI/UNITI/CSL 6 1/30 | 0.03 |
| ASHLAND LLC 3.375 9/31 | 0.03 |
| INTESA SANPAOLO 4.95 6/42 | 0.03 |
| MADISON IAQ LL 4.125 6/28 | 0.03 |
| CASTLELAKE AVIAT 5 4/27 | 0.03 |
| NEWELL BRANDS 6.375 9/27 | 0.03 |
| US STEEL CORP 6.875 3/29 | 0.03 |
| GRAY TELE INC 7 5/27 | 0.03 |
| VIASAT INC 5.625 9/25 | 0.03 |
| WYNN MACAU LTD 5.5 1/26 | 0.03 |
| CALPINE CORP 3.75 3/31 | 0.03 |
| CABLEVISION LI 5.625 9/28 | 0.03 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 |
| OFFICE PPTY INCO 9 9/29 | 0.03 |
| SEALED AIR COR 6.875 7/33 | 0.03 |
| CROWN AMER/CAP 4.25 9/26 | 0.03 |
| DIVERSIFIED HLTH 0 1/26 | 0.03 |
| HILCORP ENERGY I 6 2/31 | 0.03 |
| TRIMAS CORP 4.125 4/29 | 0.03 |
| BCPE ULYSSES 7.75 4/27 | 0.03 |
| TEMPUR SEALY INT 4 4/29 | 0.03 |
| HLF FIN SARL L 4.875 6/29 | 0.03 |
| MACY'S RETAIL 6.375 3/37 | 0.03 |
| ANYWHERE RE/CO-I 7 4/30 | 0.03 |
| BAUSCH HEALTH 5.25 2/31 | 0.03 |
| HECLA MINING CO 7.25 2/28 | 0.03 |
| CABLE ONE INC 4 11/30 | 0.03 |
| KONTOOR BRAND 4.125 11/29 | 0.03 |
| UPBOUND GRP IN 6.375 2/29 | 0.03 |
| ALLIANCE RES O 8.625 6/29 | 0.03 |
| CHATHAM DELTA 10 10/31 | 0.03 |
| CHS/COMMUNITY 8 12/27 | 0.03 |
| NEWS CORP 5.125 2/32 | 0.03 |
| AXALTA COATING 7.25 2/31 | 0.03 |
| CORECIVIC INC 8.25 4/29 | 0.03 |
| PENNYMAC FIN 7.875 12/29 | 0.03 |
| ADAPTHEALTH LL 6.125 8/28 | 0.03 |
| FOUNDATION BLD M 6 3/29 | 0.03 |
| NEWELL RUBBERM MULTI 4/46 | 0.03 |
| EQM MIDSTREAM 6.375 4/29 | 0.03 |
| HOME POINT CAP 5 2/26 | 0.03 |
| NAVIENT CORP 4.875 3/28 | 0.03 |
| SEAGATE HDD CA 5.75 12/34 | 0.03 |
| TOWNSQUARE MED 6.875 2/26 | 0.03 |
| MRT MID PART/FI 11.5 2/28 | 0.03 |
| NABORS INDS IN 9.125 1/30 | 0.03 |
| OLYMPUS WTR HL 4.25 10/28 | 0.03 |
| H&E EQUIPMENT 3.875 12/28 | 0.03 |
| MAGNOLIA OIL 6 8/26 | 0.03 |
| MINERALS TECHNOL 5 7/28 | 0.03 |
| SABRE GLBL IN 11.25 12/27 | 0.03 |
| CVR PARTNERS L 6.125 6/28 | 0.03 |
| DAVE & BUSTER 7.625 11/25 | 0.03 |
| JB POINDEXTER 8.75 12/31 | 0.03 |
| SPX FLOW INC 8.75 4/30 | 0.03 |
| TRANSOCEAN INC 8.25 5/29 | 0.03 |
| SC GAMES HLD/F 6.625 3/30 | 0.03 |
| SQUARE INC 3.5 6/31 | 0.03 |
| TEMPUR SEALY 3.875 10/31 | 0.03 |
| GREYSTAR REAL E 7.75 9/30 | 0.03 |
| SM ENERGY CO 6.625 1/27 | 0.03 |
| XEROX CORP 6.75 12/39 | 0.03 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.03 |
| GARDA SECURITY 7.75 2/28 | 0.03 |
| GYP HLDGS III 4.625 5/29 | 0.03 |
| HILCORP ENERGY 6.25 4/32 | 0.03 |
| LIFEPOINT HEAL 5.375 1/29 | 0.03 |
| WILLIAMS SCOT 7.375 10/31 | 0.03 |
| CROWDSTRIKE HOLD 3 2/29 | 0.03 |
| GENTING NEW YORK 3.3 2/26 | 0.03 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.03 |
| BUCKEYE PARTNE 5.85 11/43 | 0.03 |
| DT MIDSTREAM 4.125 6/29 | 0.03 |
| CARPENTER TECH 7.625 3/30 | 0.03 |
| CAPSTONE BORROWE 8 6/30 | 0.03 |
| II-VI INC 5 12/29 | 0.03 |
| LUMEN TECH INC 4.5 1/29 | 0.03 |
| J2 GLOBAL 4.625 10/30 | 0.03 |
| SIX FLAG ENT 5.25 7/29 | 0.03 |
| VIASAT INC 7.5 5/31 | 0.03 |
| BAYTEX ENERGY 7.375 3/32 | 0.03 |
| RESORTS WORLD 4.625 4/31 | 0.03 |
| WEST TECH GRP 8.5 4/27 | 0.03 |
| LD HOLDINGS GR 6.125 4/28 | 0.03 |
| COBRA ACQCO L 6.375 11/29 | 0.03 |
| VIC HLDG/VIC FI 7.75 2/26 | 0.03 |
| AMC NETWORKS IN 4.25 2/29 | 0.03 |
| BLUELINX HOLDING 6 11/29 | 0.03 |
| TRANSOCEAN INC 7.5 4/31 | 0.03 |
| WYNN RESORTS 5.125 10/29 | 0.03 |
| DELTA AIR LINE 4.375 4/28 | 0.03 |
| GROUP 1 AUTO 6.375 1/30 | 0.03 |
| IRIS HOLDING INC 10 12/28 | 0.03 |
| JAGUAR LAND RO 7.75 10/25 | 0.03 |
| OUTFRONT MEDIA C 5 8/27 | 0.03 |
| XHR LP 4.875 6/29 | 0.03 |
| CALUMET SPECIA 8.125 1/27 | 0.03 |
| FORTRESS TRAN 7.875 12/30 | 0.03 |
| TERRAFORM GLOB 6.125 3/26 | 0.03 |
| SM ENERGY CO 6.5 7/28 | 0.03 |
| VERMILION ENER 6.875 5/30 | 0.03 |
| US FOODS INC 4.625 6/30 | 0.03 |
| AMSTED INDS 5.625 7/27 | 0.03 |
| B&G FOODS INC 8 9/28 | 0.03 |
| CONSTELLIUM SE 5.625 6/28 | 0.03 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.03 |
| ODEON FINCO P 12.75 11/27 | 0.03 |
| ON SEMICONDUCT 3.875 9/28 | 0.03 |
| AMC ENTMNT HOLDI 10 6/26 | 0.03 |
| BRUNDAGE-BONE CO 6 2/26 | 0.03 |
| DANA INC 5.375 11/27 | 0.03 |
| DPL INC 4.125 7/25 | 0.03 |
| WGL HOLDINGS IN 4.6 11/44 | 0.03 |
| AMSTED INDS 4.625 5/30 | 0.03 |
| CLIFFS NATURAL 6.25 10/40 | 0.03 |
| FORTRESS TRANS 7 5/31 | 0.03 |
| UNDER ARMOUR IN 3.25 6/26 | 0.03 |
| YUM! BRANDS I 6.875 11/37 | 0.03 |
| ASHLAND INC 6.875 5/43 | 0.03 |
| OWENS-BROCKWAY 6.625 5/27 | 0.03 |
| XPO INC 7.125 6/31 | 0.03 |
| BRINK'S CO/TH 4.625 10/27 | 0.03 |
| W & T OFFSHORE 11.75 2/26 | 0.03 |
| ZEBRA TECH CORP 6.5 6/32 | 0.03 |
| DELTA AIR LINE 7.375 1/26 | 0.03 |
| LEVEL 3 FIN INC 3.4 3/27 | 0.03 |
| NINE ENERGY SVC 13 2/28 | 0.03 |
| GTE FLORIDA INC 6.86 2/28 | 0.03 |
| LANDSEA HOMES 8.875 4/29 | 0.03 |
| OLYMPUS WTR H 7.125 10/27 | 0.03 |
| ROCKIES EXPRESS 4.8 5/30 | 0.03 |
| ACPRODUCTS HLD 6.375 5/29 | 0.03 |
| WEEKLEY HM LLC 4.875 9/28 | 0.03 |
| ALCOA NEDERLAN 4.125 3/29 | 0.03 |
| HILTON WORLDWI 4.875 4/27 | 0.03 |
| LIVE NATION ENT 3.75 1/28 | 0.03 |
| QVC INC 4.375 9/28 | 0.03 |
| ADAPTHEALTH LL 4.625 8/29 | 0.03 |
| BEAZER HOMES 5.875 10/27 | 0.03 |
| CORNERSTONE 6.125 1/29 | 0.03 |
| ADIENT GLOBAL H 8.25 4/31 | 0.03 |
| ROBLOX CORP 3.875 5/30 | 0.03 |
| ANY GRP RE/REAL 5.75 1/29 | 0.03 |
| BERRY GLOBAL INC 4.5 2/26 | 0.03 |
| HEALTHEQUITY IN 4.5 10/29 | 0.03 |
| LEVI STRAUSS 3.5 3/31 | 0.03 |
| ASHTON WOODS U 4.625 4/30 | 0.03 |
| GOEASY LTD 9.25 12/28 | 0.03 |
| SUNCOKE ENERGY 4.875 6/29 | 0.03 |
| ALTICE FRANCE 6 2/28 | 0.03 |
| TAYLOR MORRISO 5.125 8/30 | 0.03 |
| ANY GRP RE/REAL 5.25 4/30 | 0.03 |
| ASBURY AUTO GRP 4.5 3/28 | 0.03 |
| EMBARQ CORP 7.995 6/36 | 0.03 |
| ENVIRI CORP 5.75 7/27 | 0.03 |
| LSF11 A5 HOLD 6.625 10/29 | 0.03 |
| MATCH GROUP II 5 12/27 | 0.03 |
| DANAOS CORP 8.5 3/28 | 0.03 |
| VITAL ENERGY I 9.75 10/30 | 0.03 |
| PARK-OHIO INDU 6.625 4/27 | 0.03 |
| KINETIK HOLDI 6.625 12/28 | 0.03 |
| AHEAD DB HOLDI 6.625 5/28 | 0.03 |
| TELECOM IT CAP 7.721 6/38 | 0.03 |
| UNITI / CSL 4.75 4/28 | 0.03 |
| BEAZER HOMES U 7.25 10/29 | 0.02 |
| BELO CORP 7.25 9/27 | 0.02 |
| GLOBAL AUTO/AAG 8.75 1/32 | 0.02 |
| L BRANDS INC 6.694 1/27 | 0.02 |
| NABORS INDS LTD 7.5 1/28 | 0.02 |
| NEOGEN FOOD 8.625 7/30 | 0.02 |
| DIVERSIFIED HL 4.375 3/31 | 0.02 |
| GOODYEAR TIRE 5.625 4/33 | 0.02 |
| UNIFRAX ESC ISS 5.25 9/28 | 0.02 |
| HUNT COS INC 5.25 4/29 | 0.02 |
| QUICKEN LOANS 3.625 3/29 | 0.02 |
| ADIENT GLOBAL HO 7 4/28 | 0.02 |
| ATHABASCA OIL 9.75 11/26 | 0.02 |
| COINBASE GLOB 3.625 10/31 | 0.02 |
| DYE & DURHAM L 8.625 4/29 | 0.02 |
| GLOB PART/GLP 6.875 1/29 | 0.02 |
| SOTHEBY'S 5.875 6/29 | 0.02 |
| TRANSOCEAN IN MULTI 12/41 | 0.02 |
| EMERGENT BIOSO 3.875 8/28 | 0.02 |
| ENERSYS 4.375 12/27 | 0.02 |
| PITNEY BOWES IN 7.25 3/29 | 0.02 |
| BOXER PARENT 7.125 10/25 | 0.02 |
| GRAFTECH GLOB 9.875 12/28 | 0.02 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.02 |
| TOPBUILD CORP 4.125 2/32 | 0.02 |
| FIESTA PURCHAS 7.875 3/31 | 0.02 |
| SPIRIT LOYALTY 8 9/25 | 0.02 |
| VIKING OCEAN C 5.625 2/29 | 0.02 |
| TASEKO MINES LT 8.25 5/30 | 0.02 |
| HERC HOLDINGS 6.625 6/29 | 0.02 |
| SCHWEITZER-MA 6.875 10/26 | 0.02 |
| ADVANCED DRAINAG 5 9/27 | 0.02 |
| FREEDOM MORTG 12.25 10/30 | 0.02 |
| PARK RIVER HOLD 6.75 8/29 | 0.02 |
| STONEMOR INC 8.5 5/29 | 0.02 |
| VAREX IMAGING 7.875 10/27 | 0.02 |
| LAMAR MEDIA CO 4.875 1/29 | 0.02 |
| PM GENERAL PURC 9.5 10/28 | 0.02 |
| C&S GROUP 5 12/28 | 0.02 |
| SEAGATE HDD CAYM 8.5 7/31 | 0.02 |
| SERVICE CORP 3.375 8/30 | 0.02 |
| UNITED NATURAL 6.75 10/28 | 0.02 |
| DEALER TIRE LLC 8 2/28 | 0.02 |
| FRONTIER NORTH 6.73 2/28 | 0.02 |
| NEW FORTRESS 8.75 3/29 | 0.02 |
| HILTON GRAND V 4.875 7/31 | 0.02 |
| NEWS CORP 3.875 5/29 | 0.02 |
| GEO GROUP INC/ 8.625 4/29 | 0.02 |
| GLOB PART/GLP FI 7 8/27 | 0.02 |
| PERRIGO FINANC MULTI 6/30 | 0.02 |
| ADT CORP 4.875 7/32 | 0.02 |
| NCL CORP 8.375 2/28 | 0.02 |
| OI EUROPEAN GRP 4.75 2/30 | 0.02 |
| ENPRO INC 5.75 10/26 | 0.02 |
| RESIDEO FUNDING 4 9/29 | 0.02 |
| SEADRILL FINAN 8.375 8/30 | 0.02 |
| KBR INC 4.75 9/28 | 0.02 |
| US FOODS INC 7.25 1/32 | 0.02 |
| VISTAJET MALTA 7.875 5/27 | 0.02 |
| WARRIOR MET C 7.875 12/28 | 0.02 |
| HUGHES SATELLI 6.625 8/26 | 0.02 |
| CROCS INC 4.125 8/31 | 0.02 |
| HOSPITALITY PR 4.95 10/29 | 0.02 |
| NORDSTROM INC 4 3/27 | 0.02 |
| DANA INC 4.5 2/32 | 0.02 |
| VENTURE GLOBAL 6.25 1/30 | 0.02 |
| VISTAJET MALTA 9.5 6/28 | 0.02 |
| YUM! BRANDS IN 5.35 11/43 | 0.02 |
| ENQUEST PLC 11.625 11/27 | 0.02 |
| RYAN SPECIALTY 4.375 2/30 | 0.02 |
| SCRIPPS ESCROW 3.875 1/29 | 0.02 |
| HILTON GRAND VAC 5 6/29 | 0.02 |
| MODIVCARE ESCROW 5 10/29 | 0.02 |
| ILIAD HOLDING 7 10/28 | 0.02 |
| OUTFRONT MEDIA 4.25 1/29 | 0.02 |
| US ACUTE CARE 9.75 5/29 | 0.02 |
| CLARIOS GLOBAL 6.75 5/28 | 0.02 |
| NECESS RETL/AFIN 4.5 9/28 | 0.02 |
| SUMMER (BC) BID 5.5 10/26 | 0.02 |
| FOOT LOCKER INC 4 10/29 | 0.02 |
| STONEX GROUP I 7.875 3/31 | 0.02 |
| NEXTERA ENERGY O 4.5 9/27 | 0.02 |
| SAGICOR FINL CO 5.3 5/28 | 0.02 |
| H.B. FULLER CO 4 2/27 | 0.02 |
| NEW RESIDENTIA 6.25 10/25 | 0.02 |
| OPTICS BIDCO S 7.721 6/38 | 0.02 |
| VM CONSOLIDATED 5.5 4/29 | 0.02 |
| EQM MIDSTREAM P 4.75 1/31 | 0.02 |
| KB HOME 7.25 7/30 | 0.02 |
| LAMB WESTON HL 4.375 1/32 | 0.02 |
| OWENS & MINOR 6.625 4/30 | 0.02 |
| PERMIAN RESR OP 7.75 2/26 | 0.02 |
| AHP HEALTH 5.75 7/29 | 0.02 |
| FLUOR CORP 4.25 9/28 | 0.02 |
| HELIOS SOFT/ION 8.75 5/29 | 0.02 |
| PENSKE AUTO GRP 3.75 6/29 | 0.02 |
| VELOCITY VEHICLE 8 6/29 | 0.02 |
| BLUE RACER MID/F 7 7/29 | 0.02 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.02 |
| PECF USS INTERME 8 11/29 | 0.02 |
| BEACON ROOFING 4.5 11/26 | 0.02 |
| COMMSCOPE LLC 7.125 7/28 | 0.02 |
| NEW ENTERPRISE 5.25 7/28 | 0.02 |
| ALTICE FRANCE 5.125 1/29 | 0.02 |
| HERENS HOLDCO S 4.75 5/28 | 0.02 |
| HIGHTOWER HOLDI 6.75 4/29 | 0.02 |
| K HOVNANIAN EN 11.75 9/29 | 0.02 |
| MATCH GROUP II 5.625 2/29 | 0.02 |
| MELCO RESORTS 5.625 7/27 | 0.02 |
| WALGREENS BOOTS 3.2 4/30 | 0.02 |
| B&G FOODS INC 5.25 9/27 | 0.02 |
| LAREDO PETROLEU 7.75 7/29 | 0.02 |
| PARKLAND CORP 5.875 7/27 | 0.02 |
| AMC NETWORKS I 10.25 1/29 | 0.02 |
| HERTZ CORP/TH 4.625 12/26 | 0.02 |
| LFS TOPCO LLC 5.875 10/26 | 0.02 |
| ACRISURE LLC 4.25 2/29 | 0.02 |
| AUTOMATION TO 4.125 12/28 | 0.02 |
| NABORS INDS IN 7.375 5/27 | 0.02 |
| VENTURE GLOBAL 3.875 8/29 | 0.02 |
| AMER AXLE & MF 6.875 7/28 | 0.02 |
| KLX ENERGY SER 11.5 11/25 | 0.02 |
| CARNIVAL CORP 7 8/29 | 0.02 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.02 |
| NAVIENT CORP 6.75 6/26 | 0.02 |
| GRAFTECH FINA 4.625 12/28 | 0.02 |
| KB HOME 4.8 11/29 | 0.02 |
| BONANZA CREEK EN 5 10/26 | 0.02 |
| CONUMA RESOUR 13.125 5/28 | 0.02 |
| CNX RESOURCES CO 6 1/29 | 0.02 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.02 |
| PAYSAFE FIN PLC 4 6/29 | 0.02 |
| WORLD ACCEPTANCE 7 11/26 | 0.02 |
| RLJ LDGING TRUST 4 9/29 | 0.02 |
| SCOTTS MIRACLE 4 4/31 | 0.02 |
| CORONADO FINAN 10.75 5/26 | 0.02 |
| BAUSCH HEALTH 7 1/28 | 0.02 |
| CLYDESDALE ACQ 6.625 4/29 | 0.02 |
| ENERFLEX LTD 9 10/27 | 0.02 |
| KOBE US MIDCO 9.25 11/26 | 0.02 |
| CLEVELAND-CLIFF 6.75 4/30 | 0.02 |
| TOPAZ SOLAR FAR 5.75 9/39 | 0.02 |
| VORNADO RLTY LP 3.4 6/31 | 0.02 |
| WILLIAM CARTER 5.625 3/27 | 0.02 |
| ZIGGO 5.125 2/30 | 0.02 |
| BAUSCH HEALTH 5.75 8/27 | 0.02 |
| BOYNE USA 4.75 5/29 | 0.02 |
| MOHEGAN TRIBA 13.25 12/27 | 0.02 |
| BOYD GAMING CO 4.75 12/27 | 0.02 |
| FAIR ISAAC CORP 5.25 5/26 | 0.02 |
| GENESEE & WYOMI 6.25 4/32 | 0.02 |
| ILLUMINATE BUYER 9 7/28 | 0.02 |
| KRAKEN OIL & 7.625 8/29 | 0.02 |
| LIBERTY MEDIA 8.25 2/30 | 0.02 |
| LINDBLAD EXPEDI 6.75 2/27 | 0.02 |
| NRG ENERGY INC 6.625 1/27 | 0.02 |
| TALLGRASS NRG 6 3/27 | 0.02 |
| BUCKEYE PARTNER 5.6 10/44 | 0.02 |
| CARNIVAL PLC 7.875 6/27 | 0.02 |
| IRIS HLDING INC 8.75 2/26 | 0.02 |
| ARD FINANCE SA 6.5 6/27 | 0.02 |
| NCL CORP 7.75 2/29 | 0.02 |
| ENOVA INTL INC 8.5 9/25 | 0.02 |
| JAMES HARDIE INT 5 1/28 | 0.02 |
| VT TOPCO INC 8.5 8/30 | 0.02 |
| BUILDERS FIRSTSO 5 3/30 | 0.02 |
| MACQUARIE AIR 8.375 5/28 | 0.02 |
| HERTZ CORP/TH 12.625 7/29 | 0.02 |
| GENESIS ENERGY 8 1/27 | 0.02 |
| ENTEGRIS INC 3.625 5/29 | 0.02 |
| LADDER CAP FINA 4.75 6/29 | 0.02 |
| CNT PAR/CDK GL/F 8 6/29 | 0.02 |
| DRILLCO HOLDING 7.5 6/30 | 0.02 |
| NORDSTROM INC 6.95 3/28 | 0.02 |
| CONSOLIDATED COM 5 10/28 | 0.02 |
| LEVEL 3 FIN I 10.75 12/30 | 0.02 |
| SCOTTS MIRACLE 4.5 10/29 | 0.02 |
| BAUSCH HEALTH 5 1/28 | 0.02 |
| GUITAR CENTER ES 8.5 1/26 | 0.02 |
| COBRA ACQCO L 12.25 11/29 | 0.02 |
| CONSTELATION I MULTI 1/30 | 0.02 |
| ENERGY TRANS 7.125 10/54 | 0.02 |
| NORDSTROM INC 4.25 8/31 | 0.02 |
| BAUSCH HEALTH 5 2/29 | 0.02 |
| UNIFRAX ESC ISS 7.5 9/29 | 0.02 |
| WALGREENS BOOTS 4.65 6/46 | 0.02 |
| ACADEMY LTD 6 11/27 | 0.02 |
| MERCER INTL INC 5.5 1/26 | 0.02 |
| VIASAT INC 6.5 7/28 | 0.02 |
| GW B-CR SECURIT 9.5 11/27 | 0.02 |
| GRAY TELE INC 4.75 10/30 | 0.02 |
| LEVEL 3 FIN INC 10.5 5/30 | 0.02 |
| NRG ENERGY INC 3.875 2/32 | 0.02 |
| CSC HOLDINGS 4.125 12/30 | 0.02 |
| KEN GARFF AUTO 4.875 9/28 | 0.02 |
| LIBERTY MEDIA 8.5 7/29 | 0.02 |
| SCOTTS MIRACLE 4.375 2/32 | 0.02 |
| VODAFONE GROUP 3.25 6/81 | 0.02 |
| ALTICE FINANCI 9.625 7/27 | 0.02 |
| CHEMOURS CO 4.625 11/29 | 0.02 |
| CENTURYLINK INC 7.6 9/39 | 0.02 |
| CONSTELLIUM SE 3.75 4/29 | 0.02 |
| INEOS FINANCE PL 7.5 4/29 | 0.02 |
| CASCADES INC/U 5.125 1/26 | 0.01 |
| M/I HOMES INC 3.95 2/30 | 0.01 |
| ATKORE INC 4.25 6/31 | 0.01 |
| INNOPHOS HOLDI 9.375 2/28 | 0.01 |
| TWILIO INC 3.625 3/29 | 0.01 |
| CONSOLIDATED CO 6.5 10/28 | 0.01 |
| GCI LLC 4.75 10/28 | 0.01 |
| SEAGATE HDD CA 4.875 6/27 | 0.01 |
| MACYS RETAIL H 5.125 1/42 | 0.01 |
| KENNEDY-WILSON 4.75 2/30 | 0.01 |
| RHP HOTEL PPTY 4.75 10/27 | 0.01 |
| GFL ENVIRON INC 6.75 1/31 | 0.01 |
| RHP HOTEL PPTY 4.5 2/29 | 0.01 |
| CLEARWATER PAPE 4.75 8/28 | 0.01 |
| LITHIA MOTORS 4.375 1/31 | 0.01 |
| QVC INC 5.95 3/43 | 0.01 |
| SCOTTS MIRACLE 5.25 12/26 | 0.01 |
| GRND CANYON U 5.125 10/28 | 0.01 |
| TRINITY IND 7.75 7/28 | 0.01 |
| CROWN CORK &S 7.375 12/26 | 0.01 |
| EVERI HOLDINGS 5 7/29 | 0.01 |
| GGAM FINANCE LTD 8 2/27 | 0.01 |
| CLEAN HARBORS 4.875 7/27 | 0.01 |
| MERLIN ENTERTA 7.375 2/31 | 0.01 |
| SIX FLAGS THEME 7 7/25 | 0.01 |
| SONIC AUTOMOT 4.875 11/31 | 0.01 |
| TRANSOCEAN INC 8.75 2/30 | 0.01 |
| CARNIVAL CORP 6.65 1/28 | 0.01 |
| SHEA HOMES 4.75 4/29 | 0.01 |
| VANTAGE DRILL 9.5 2/28 | 0.01 |
| OPTION CARE H 4.375 10/29 | 0.01 |
| STUDIO CITY CO 7 2/27 | 0.01 |
| AT HOME GROUP 7.125 5/28 | 0.01 |
| CEC ENTERTAIN 6.75 5/26 | 0.01 |
| HILLENBRAND INC 3.75 3/31 | 0.01 |
| MGM RESORTS 5.5 4/27 | 0.01 |
| RANGE RESOURCES 4.75 2/30 | 0.01 |
| COOPER-STANDA 10.625 5/27 | 0.01 |
| GRAPHIC PACKAGIN 3.5 3/29 | 0.01 |
| TWILIO INC 3.875 3/31 | 0.01 |
| XEROX CORP 4.8 3/35 | 0.01 |
| AMN HEALTHCAR 4.625 10/27 | 0.01 |
| SCRIPPS ESCROW 5.875 7/27 | 0.01 |
| CSC HOLDINGS LLC 5 11/31 | 0.01 |
| LEVEL 3 FIN I 3.875 11/29 | 0.01 |
| SINCLAIR TELE 4.125 12/30 | 0.01 |
| ALLIED UNIVERS 6.625 7/26 | 0.01 |
| ASHTON WOODS U 4.625 8/29 | 0.01 |
| KB HOME 4 6/31 | 0.01 |
| CNF INC 6.7 5/34 | 0.01 |
| MACYS RETAIL HLD 4.3 2/43 | 0.01 |
| SEAGATE HDD CA 4.125 1/31 | 0.01 |
| BRITISH TELEC 4.875 11/81 | 0.01 |
| MARRIOTT OWNERS 4.75 1/28 | 0.01 |
| ARKO CORP 5.125 11/29 | 0.01 |
| METHANEX CORP 5.65 12/44 | 0.01 |
| SIX FLAGS ENT 5.5 4/27 | 0.01 |
| SEAGATE HDD CA 3.125 7/29 | 0.01 |
| RAPTOR ACQ CO 4.875 11/26 | 0.01 |
| GOEASY LTD 4.375 5/26 | 0.01 |
| INTERFACE INC 5.5 12/28 | 0.01 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.01 |
| TELESAT CANAD 5.625 12/26 | 0.01 |
| OT MERGER COR 7.875 10/29 | 0.01 |
| PAPA JOHN'S IN 3.875 9/29 | 0.01 |
| TENNECO PACKIN 7.95 12/25 | 0.01 |
| BAN OF CALIFORN 3.25 5/31 | 0.01 |
| MURPHY OIL USA 4.75 9/29 | 0.01 |
| AMN HEALTHCAR 4 4/29 | 0.01 |
| AOL TIME WARNE 7.625 4/31 | 0.01 |
| AMERIGAS PARTNER 5.5 5/25 | 0.01 |
| BOMBARDIER INC 8.75 11/30 | 0.01 |
| ACURIS FINAN US 5 5/28 | 0.01 |
| LEVEL 3 FIN INC 4.5 4/30 | 0.01 |
| ORIFLAME INVES 5.125 5/26 | 0.01 |
| ALLEGHENY LUDL 6.95 12/25 | 0.01 |
| ASSUREDPARTNERS 7.5 2/32 | 0.01 |
| ADVANCE AUTO PAR 5.9 3/26 | 0.01 |
| TRANSALTA CORP 6.5 3/40 | 0.01 |
| CUMULUS MED NEW 8 7/29 | 0.01 |
| INFRABUILD AUS 14.5 11/28 | 0.01 |
| WW INTERNATIONAL 4.5 4/29 | 0.01 |
| CASTLE US HOLDIN 9.5 2/28 | 0.01 |
| HUDSON PACIFIC 3.25 1/30 | 0.01 |
| JELD-WEN INC 4.875 12/27 | 0.01 |
| HUDBAY MINERALS 4.5 4/26 | 0.01 |
| LEVEL 3 FIN INC 4 4/31 | 0.01 |
| LSB INDUSTRIES 6.25 10/28 | 0.01 |
| ASCENT RESOUR/AR 7 11/26 | 0.01 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.01 |
| PERENTI FINANCE 6.5 10/25 | 0.01 |
| VORNADO RLTY LP 2.15 6/26 | 0.01 |
| GFL ENVIRON INC 3.75 8/25 | 0.01 |
| LABL INC 5.875 11/28 | 0.01 |
| US WEST COMM 7.25 9/25 | 0.01 |
| VIRTUSA CORP 7.125 12/28 | 0.01 |
| MIDCONTINENT C 5.375 8/27 | 0.01 |
| YUM! BRANDS IN 3.625 3/31 | 0.01 |
| NRG ENERGY INC 5.25 6/29 | 0.01 |
| LINDBAD EXP HOLD 9 5/28 | 0.01 |
| CENTURYLINK INC 7.65 3/42 | 0.01 |
| TRANSOCEAN POS 6.875 2/27 | 0.01 |
| ANGLOGOLD HOLDS 6.5 4/40 | 0.01 |
| SOLARIS MIDSTR 7.625 4/26 | 0.01 |
| TR OP / TR FIN 5.125 4/29 | 0.01 |
| ALLISON TRANS 5.875 6/29 | 0.01 |
| CHART INDUSTRIES 9.5 1/31 | 0.01 |
| CINEMARK USA 5.25 7/28 | 0.01 |
| ENERGIZER HLDGS 6.5 12/27 | 0.01 |
| NRG ENERGY INC 5.75 1/28 | 0.01 |
| WHITE CAP PAR 8.25 3/26 | 0.01 |
| ACADIA HEALTH 5.5 7/28 | 0.01 |
| SUMMIT MATERIAL 5.25 1/29 | 0.01 |
| API GROUP DE I 4.125 7/29 | 0.01 |
| TMS INTERNATION 6.25 4/29 | 0.01 |
| GLOBAL MARINE 7 6/28 | 0.01 |
| HELIOS SOFT/IO 4.625 5/28 | 0.01 |
| TELESAT CANADA 4.875 6/27 | 0.01 |
| TOLEDO HOSPIT 4.982 11/45 | 0.01 |
| BERRY GLOBAL E 5.625 7/27 | 0.01 |
| TOWER HEALTH 4.451 2/50 | 0.01 |
| UNITED RENTAL 3.875 2/31 | 0.01 |
| MERCER INTL IN 5.125 2/29 | 0.01 |
| PROVIDENT FIN 7.405 3/38 | 0.01 |
| NEWMARK GROUP 7.5 1/29 | 0.01 |
| OUTFRONT MEDIA 4.625 3/30 | 0.01 |
| RAILWORKS HLDI 8.25 11/28 | 0.01 |
| CONSENSUS CLOUD 6.5 10/28 | 0.01 |
| ITHACA ENERGY N 9 7/26 | 0.01 |
| HUDBAY MINERAL 6.125 4/29 | 0.01 |
| KAISER ALUMINU 4.625 3/28 | 0.01 |
| KOHL'S CORP 5.55 7/45 | 0.01 |
| PRECISION DRIL 6.875 1/29 | 0.01 |
| SALLY HLD/SAL C 6.75 3/32 | 0.01 |
| SUNNOVA ENERG 11.75 10/28 | 0.01 |
| ANGI GROUP LLC 3.875 8/28 | 0.01 |
| PETROFAC LTD 9.75 11/26 | 0.01 |
| CARRIAGE PURC 7.875 10/29 | 0.01 |
| CROWN AMER/CAP 4.75 2/26 | 0.01 |
| EDGEWELL PERSO 4.125 4/29 | 0.01 |
| GOTO GROUP INC 5.5 5/28 | 0.01 |
| BEACON ROOFING 4.125 5/29 | 0.01 |
| BRIGHTSPHERE INV 4.8 7/26 | 0.01 |
| COMMERCIAL MET 4.375 3/32 | 0.01 |
| SYNAPTICS INC 4 6/29 | 0.01 |
| BROOKFIELD RESI 6.25 9/27 | 0.01 |
| NEWELL RUBBERM MULTI 4/36 | 0.01 |
| TREEHOUSE FOODS 4 9/28 | 0.01 |
| JEFFERSON CAPITA 6 8/26 | 0.01 |
| VMED O2 UK FIN 4.25 1/31 | 0.01 |
| VERICAST CORP 12.5 12/27 | 0.01 |
| GLOBAL NET LEA 3.75 12/27 | 0.01 |
| HILTON DOMESTI 6.125 4/32 | 0.01 |
| JW ALUMINUM 10.25 6/26 | 0.01 |
| EARTHSTONE NRG 9.875 7/31 | 0.01 |
| MACYS RETAIL HL 4.5 12/34 | 0.01 |
| PENN NATL GAMI 4.125 7/29 | 0.01 |
| RACKSPACE TEC 5.375 12/28 | 0.01 |
| JONES DESLAURI 10.5 12/30 | 0.01 |
| NOVELIS CORP 3.25 11/26 | 0.01 |
| AT HOME GROUP 4.875 7/28 | 0.01 |
| ROCKIES EXPRESS 7.5 7/38 | 0.01 |
| ROYAL CARIBBEAN 5.5 4/28 | 0.01 |
| TACORA RESOURCE 8.25 5/26 | 0.01 |
| XEROX HOLDINGS C 5 8/25 | 0.01 |
| ASSURANT INC 7 3/48 | 0.01 |
| ELANCO ANIMAL MULTI 8/28 | 0.01 |
| LIKEWIZE CORP 9.75 10/25 | 0.01 |
| SIZZLING PLATTE 8.5 11/25 | 0.01 |
| AHLSTROM HLDG 4.875 2/28 | 0.00 |
| ALCOA NEDERLAN 6.125 5/28 | 0.00 |
| CIMPRESS PLC 7 6/26 | 0.00 |
| CASCADES INC/U 5.375 1/28 | 0.00 |
| COMMSCOPE TECH 5 3/27 | 0.00 |
| GARDA SECURITY 4.625 2/27 | 0.00 |
| METHANEX CORP 5.25 12/29 | 0.00 |
| GREENFIRE RESOUR 12 10/28 | 0.00 |
| H.B. FULLER CO 4.25 10/28 | 0.00 |
| PANOCHE ENERGY 6.885 7/29 | 0.00 |
| STERICYCLE INC 3.875 1/29 | 0.00 |
| US 10YR NOTE (CBT)Sep24 | 0.00 |
| ELASTIC NV 4.125 7/29 | 0.00 |
| MELCO RESORTS 5.25 4/26 | 0.00 |
| ONTARIO GAMI/OTG 8 8/30 | 0.00 |
| CABLEVISION LI 3.875 9/27 | 0.00 |
| CLEAR CHANNEL OU 9 9/28 | 0.00 |
| MACY'S RETAIL 6.7 7/34 | 0.00 |
| OWENS & MINOR 4.5 3/29 | 0.00 |
| WESTERN ALLIANCE 3 6/31 | 0.00 |
| TELESAT CANADA/ 6.5 10/27 | 0.00 |
| CARRIAGE SERVIC 4.25 5/29 | 0.00 |
| GETTY IMAGES IN 9.75 3/27 | 0.00 |
| KOHL'S CORP MULTI 5/31 | 0.00 |
| MURPHY OIL USA 5.625 5/27 | 0.00 |
| VIK CRUISES LTD 6.25 5/25 | 0.00 |
| FORESTAR GROUP 5 3/28 | 0.00 |
| CARGO AIRCRAFT 4.75 2/28 | 0.00 |
| MINERAL RESOURCE 8 11/27 | 0.00 |
| TTM TECHNOLOGIES 4 3/29 | 0.00 |
| AMKOR TECH INC 6.625 9/27 | 0.00 |
| TRANSMONTAIGE 6.125 2/26 | 0.00 |
| MACY'S RETAIL 5.875 4/29 | 0.00 |
| MARKS & SPENC 7.125 12/37 | 0.00 |
| SERVICE CORP 4.625 12/27 | 0.00 |
| SPEEDWAY MOTO 4.875 11/27 | 0.00 |
| BELO CORP 7.75 6/27 | 0.00 |
| OSAIC HOLDINGS 10.75 8/27 | 0.00 |
| PORT OF NEWCAST 5.9 11/31 | 0.00 |
| WELLTEC INTL 8.25 10/26 | 0.00 |
| CCM MERGER INC 6.375 5/26 | 0.00 |
| CLEVELAND-CLIF 4.875 3/31 | 0.00 |
| COMPASS GRP LLC 5 1/32 | 0.00 |
| ENDEAVOR ENERGY 5.75 1/28 | 0.00 |
| GRAPHIC PACKAG 6.375 7/32 | 0.00 |
| HEALTHSOUTH COR 5.75 9/25 | 0.00 |
| SIX FLAG ENT 5.375 4/27 | 0.00 |
| CENTRAL GARDEN 4.125 4/31 | 0.00 |
| DANA INC 4.25 9/30 | 0.00 |
| VOC ESCROW LTD 5 2/28 | 0.00 |
| CLEARWAY ENERGY 3.75 1/32 | 0.00 |
| GOODYEAR TIRE 5 7/29 | 0.00 |
| KORN/FERRY IN 4.625 12/27 | 0.00 |
| SNF GROUP SACA 3.375 3/30 | 0.00 |
| WESTERN ALLIANC 5.25 6/30 | 0.00 |
| ZF NA CAPITAL 7.125 4/30 | 0.00 |
| APX GROUP INC 6.75 2/27 | 0.00 |
| REWORLD HOLDING 5 9/30 | 0.00 |
| SK INVICTUS INT 5 10/29 | 0.00 |
| MIDCAP FINL IS 5.625 1/30 | 0.00 |
| NRG ENERGY INC 3.375 2/29 | 0.00 |
| TPC GROUP INC 13 12/27 | 0.00 |
| ADVANCE AUTO PAR 3.5 3/32 | 0.00 |
| BAUSCH HEALTH 6.125 2/27 | 0.00 |
| COEUR MINING I 5.125 2/29 | 0.00 |
| HOSPITALITY PRO 3.95 1/28 | 0.00 |
| ASCENT RESOUR/ 8.25 12/28 | 0.00 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.00 |
| WALGREENS BOOTS 4.8 11/44 | 0.00 |
| COMMERCIAL MET 3.875 2/31 | 0.00 |
| CROWN AMERICAS 5.25 4/30 | 0.00 |
| DARLING INGREDI 5.25 4/27 | 0.00 |
| WASH MULT ACQ 5.75 4/26 | 0.00 |
| MATCH GROUP I 3.625 10/31 | 0.00 |
| SCRIPPS ESCROW 5.375 1/31 | 0.00 |
| AVIS BUDGET CA 5.375 3/29 | 0.00 |
| JACOBS ENTERTAI 6.75 2/29 | 0.00 |
| KNIFE RIVER COR 7.75 5/31 | 0.00 |
| TRANSALTA CORP 7.75 11/29 | 0.00 |
| UNITED WHOLESAL 5.75 6/27 | 0.00 |
| HESS MIDSTREAM 5.5 10/30 | 0.00 |
| POLAR US BORROW 6.75 5/26 | 0.00 |
| ROYAL CARIBBEAN 3.7 3/28 | 0.00 |
| 180 MEDICAL I 3.875 10/29 | 0.00 |
| KAISER ALUMINUM 4.5 6/31 | 0.00 |
| PRIMO WATER HO 4.375 4/29 | 0.00 |
| ENERSYS 6.625 1/32 | 0.00 |
| LIFE TIME INC 5.75 1/26 | 0.00 |
| PHINIA INC 6.75 4/29 | 0.00 |
| SIX FLAG ENT 6.5 10/28 | 0.00 |
| ACADIA HEALTH 5 4/29 | 0.00 |
| UNTD AIR 16-2 A 3.1 10/28 | 0.00 |
| BEAZER HOMES USA 7.5 3/31 | 0.00 |
| INEOS FINANCE P 6.75 5/28 | 0.00 |
| PACTIV LLC 8.375 4/27 | 0.00 |
| WR GRACE HOLDI 7.375 3/31 | 0.00 |
| ALLISON TRANS 4.75 10/27 | 0.00 |
| API GROUP DE I 4.75 10/29 | 0.00 |
| ATLANTIC SUSTA 4.125 6/28 | 0.00 |
| CARPENTER TECH 6.375 7/28 | 0.00 |
| CONS ENERGY FIN 6.5 5/26 | 0.00 |
| HILCORP ENERGY 5.75 2/29 | 0.00 |
| KOHL'S CORP 4.25 7/25 | 0.00 |
| LAND O LAKES CA 7.45 3/28 | 0.00 |
| MGM RESORTS 4.75 10/28 | 0.00 |
| NEXTERA ENERG 3.875 10/26 | 0.00 |
| PRA GROUP INC 7.375 9/25 | 0.00 |
| ALLEGHENY TEC 5.125 10/31 | 0.00 |
| BRANDYWINE OPE 4.55 10/29 | 0.00 |
| CIENA CORP 4 1/30 | 0.00 |
| CROCS INC 4.25 3/29 | 0.00 |
| ELEMENT SOLN I 3.875 9/28 | 0.00 |
| ION TRADING TEC 5.75 5/28 | 0.00 |
| LOUISIANA-PACI 3.625 3/29 | 0.00 |
| MUELLER WATER 4 6/29 | 0.00 |
| WILTON RE LTD 6 4/73 | 0.00 |
| ZIGGO BV 4.875 1/30 | 0.00 |
| RAIN CARBON IN 12.25 9/29 | 0.00 |
| SINCLAIR TELE 5.125 2/27 | 0.00 |
| CENTURY ALUMINUM 7.5 4/28 | 0.00 |
| LADDER CAP FINA 4.25 2/27 | 0.00 |
| VALLEY NATL BAN 6.25 9/32 | 0.00 |
| FRST STU BIDCO 4 7/29 | 0.00 |
| WOLVERINE WORLD 4 8/29 | 0.00 |
| AVIS BUDGET CAR 8 2/31 | 0.00 |
| CURO GROUP HLDGS | 0.00 |
| L BRANDS INC 5.25 2/28 | 0.00 |
| MGM RESORTS 4.625 9/26 | 0.00 |
| CENTRAL GARDE 4.125 10/30 | 0.00 |
| ROCKET MTGE L 2.875 10/26 | 0.00 |
| H-FOOD/HEARTHSID 8.5 6/26 | 0.00 |
| CLEVELAND-CLIF 5.875 6/27 | 0.00 |
| HILCORP ENERGY 6.25 11/28 | 0.00 |
| SERVICE CORP INT 7.5 4/27 | 0.00 |
| ALLEGIANT TRAVE 7.25 8/27 | 0.00 |
| INGEVITY CORP 3.875 11/28 | 0.00 |
| ROLLER BEARIN 4.375 10/29 | 0.00 |
| SERVICE CORP 5.125 6/29 | 0.00 |
| BAUSCH HEALTH 14 10/30 | 0.00 |
| CD&R SMOKEY BUY 6.75 7/25 | 0.00 |
| CLEVELAND-CLIF 4.625 3/29 | 0.00 |
| GRAPHIC PACKAGIN 3.5 3/28 | 0.00 |
| INTELLIGENT PACK 6 9/28 | 0.00 |
| VIK CRUISES LTD 7 2/29 | 0.00 |
| US 10YR ULTRA FUT SEP24 | 0.00 |
| CURO FIN WARRANTS RTS | 0.00 |
| HAWAIIAN AIRLINE 3.9 1/26 | 0.00 |
| SECLEND | 0.00 |
| US 5YR NOTE (CBT) Sep24 | -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 06/30/24. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (594 funds rated); 3 Yrs.
3 Stars (594 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
168 out of 502 -
3 Year
196 out of 446
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 06/30/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKHY
|
8.55 | 3.88 | 0.88 | 59.36 | -0.19 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/24 | 07/01/24 | 07/05/24 | 0.2735 | 0.0000 | 0.0000 | 0.0000 | 0.2735 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 06/03/24 | 06/03/24 | 06/06/24 | 0.2929 | 0.0000 | 0.0000 | 0.0000 | 0.2929 |
| 05/01/24 | 05/02/24 | 05/07/24 | 0.3016 | 0.0000 | 0.0000 | 0.0000 | 0.3016 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3021 | 0.0000 | 0.0000 | 0.0000 | 0.3021 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | ||
| BNY Mellon ETF Profile Sheet | Download | Share | ||
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET |
