BNY Mellon High Yield ETF (BKHY)

    • CUSIP 09661T800
    • NAV  $ 47.62 As of  07/18/24
    • CHG  $ -0.01 (-0.02 %)
    • MKT PRICE  $47.75 As of  07/18/24
    • CHG  $-0.09 (-0.19 %)
    • 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
    $302,365,287  As of  07/18/24
    NUMBER OF SHARES OUTSTANDING
    6,350,000  As of  07/18/24
    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 07/18/24
     SUBSIDIZED
    UNSUBSIDIZED CURRENT YIELD
    as of  07/18/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/24
    NET
    GROSS
    7.69 7.69 7.64 - 0.22 0.22

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

     

    NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

    Market Price - The market price is the most recent official closing price for the listed exchange.

    Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)

    Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

    Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.

    Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.

    Portfolio Managers

    •  Paul Benson

      Paul Benson, CFA, CAIA

      Head of Efficient Beta, Insight North America, LLC

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 1994

    • Stephanie Shu

      Stephanie Shu, CFA

      Senior Portfolio Manager, Insight North America, LLC

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1997

    • Manuel  Hayes

      Manuel Hayes

      Senior Portfolio Manager, Insight North America, LLC

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 2004

    Daily Statistics

    As of  07/18/24 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% 30,407 24,718 0.27% 4.04%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

    20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

    Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

    Total Returns

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 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 -
    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  07/18/24 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 07/19/24
      Holdings % Portfolio Weight
      Net Current Assets 1.20
      DREYFUS INSTITUTIONAL PRE 0.89
      CLD SFTWR GRP IN 9 9/29 0.32
      DIRECTV FIN/DT 5.875 8/27 0.32
      MEDLINE BORROW 3.875 4/29 0.31
      DISH NETWORK 11.75 11/27 0.30
      NEXSTAR ESCROW 5.625 7/27 0.29
      CLD SFTWR GRP IN 6.5 3/29 0.29
      TRANSDIGM INC 6.375 3/29 0.28
      TRANSDIGM INC 5.5 11/27 0.28
      DAVITA INC 4.625 6/30 0.26
      CARNIVAL CORP 5.75 3/27 0.26
      CCO HOLDINGS LL 4.25 2/31 0.26
      VENTURE GLOBAL L 9.5 2/29 0.25
      VENTURE GLOBAL 8.375 6/31 0.25
      PANTHER ESCROW 7.125 6/31 0.24
      VODAFONE GROUP 7 4/79 0.23
      TRANSDIGM INC 6.625 3/32 0.23
      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 0.22
      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
      ONEMAIN FINANC 7.875 3/30 0.20
      VIK CRUISES LT 5.875 9/27 0.20
      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
      STATION CAS 4.5 2/28 0.19
      MGM RESORTS 6.5 4/32 0.19
      ARCHES BUYER IN 4.25 6/28 0.19
      TELENET FIN LUX 5.5 3/28 0.19
      GFL ENVIRON INC 4 8/28 0.19
      PARK INTERMED 4.875 5/29 0.19
      AMERICAN AIRLINE 5.5 4/26 0.18
      SIRIUS XM RADI 4.125 7/30 0.18
      BOOST NEWCO BORR 7.5 1/31 0.18
      CHEMOURS CO 5.75 11/28 0.18
      VERTICAL US NEW 5.25 7/27 0.18
      SS&C TECH INC 5.5 9/27 0.18
      ROYAL CARIBBEAN 7.25 1/30 0.18
      MAUSER PACKAGI 7.875 4/27 0.18
      CIVITAS RESOUR 8.375 7/28 0.18
      HERC HOLDINGS 5.5 7/27 0.18
      BRAND INDUSTR 10.375 8/30 0.18
      CONNECT FINCO 6.75 10/26 0.18
      PBF HOLDING CO 6 2/28 0.18
      VZ SECURED FINAN 5 1/32 0.18
      NCR ATLEOS LLC 9.5 4/29 0.18
      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
      EMRLD BOR / E 6.625 12/30 0.17
      STAPLES INC 10.75 9/29 0.17
      HUB INTL LTD 7.25 6/30 0.17
      RAKUTEN GROUP 11.25 2/27 0.17
      TRANSDIGM INC 6.875 12/30 0.17
      CARVANA CO 14 6/31 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 0.17
      CARNIVAL HLD 10.375 5/28 0.17
      LIVE NATION EN 4.75 10/27 0.17
      MIDWEST GMNG B 4.875 5/29 0.16
      ARDONAGH GROUP 8.875 2/32 0.16
      ACUSHNET 7.375 10/28 0.16
      COMSTOCK RE INC 6.75 3/29 0.07
      RHP HOTEL PPTY 7.25 7/28 0.16
      ROCKET MTGE LLC 4 10/33 0.16
      VISTRA OPERATION 5.5 9/26 0.16
      DUN & BRADSTREET 5 12/29 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
      ZI TECH/ZI FIN 3.875 2/29 0.16
      STUDIO CITY FIN 6 7/25 0.16
      CARVANA CO 13 6/30 0.16
      CCO HOLDINGS LLC 5 2/28 0.16
      BAUSCH + LOMB 8.375 10/28 0.16
      IMOLA MERGER 4.75 5/29 0.16
      ORGANON & CO/O 4.125 4/28 0.16
      VERITAS US/BM 7.5 9/25 0.15
      ROCKET SOFTWARE 9 11/28 0.15
      DISH DBS CORP 5.25 12/26 0.15
      MCAFEE CORP 7.375 2/30 0.15
      UNIVISION COMM 6.625 6/27 0.15
      VENTURE GLOBAL 8.125 6/28 0.15
      CALPINE CORP 4.5 2/28 0.15
      CORECIVIC INC 4.75 10/27 0.15
      GN BONDCO LLC 9.5 10/31 0.15
      CHS/COMMUNITY 10.875 1/32 0.15
      TENNECO INC 8 11/28 0.15
      STENA INTERNATI 7.25 1/31 0.15
      IRON MOUNTAIN 7 2/29 0.15
      MEDLINE BORROW 5.25 10/29 0.15
      CAMELOT RETURN 8.75 8/28 0.15
      HUB INTL LTD 7.375 1/32 0.15
      ALBERTSONS COS 4.625 1/27 0.14
      GS VM BALANCE USD -0.13
      CLD SFTWR GRP I 8.25 6/32 0.14
      MINERVA MERGER 6.5 2/30 0.14
      CCO HOLDINGS LL 4.25 1/34 0.14
      OLYMPUS WTR HL 9.75 11/28 0.14
      DPL INC 4.35 4/29 0.14
      TENET HEALTHCA 6.125 6/30 0.14
      CCO HOLDINGS L 6.375 9/29 0.14
      IQVIA INC 5 5/27 0.14
      OXFORD FIN/COS 6.375 2/27 0.14
      BROOKFIELD RES 4.875 2/30 0.14
      BRANDYWINE OPE 3.95 11/27 0.14
      GOEASY LTD 7.625 7/29 0.14
      TENET HEALTHC 6.125 10/28 0.14
      CLARIOS GLOBAL 8.5 5/27 0.14
      ESAB CORP 6.25 4/29 0.14
      SEALED AIR CORP 6.5 7/32 0.14
      VMED O2 UK FIN 7.75 4/32 0.14
      UNIVISION COMM 8.5 7/31 0.14
      VENTURE GLOBA 3.875 11/33 0.14
      UBER TECHNOLOGIE 7.5 9/27 0.14
      MIDCAP FINL ISSR 6.5 5/28 0.14
      FREE MTGE HOLD 9.25 2/29 0.13
      GFL ENVIRON I 5.125 12/26 0.13
      CCO HOLDINGS LL 4.75 2/32 0.13
      PRIME SEC/FIN 5.75 4/26 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
      AMERICAN AIRLIN 5.75 4/29 0.13
      BREAD FINANCIAL 9.75 3/29 0.13
      HLF FIN SARL L 12.25 4/29 0.13
      MACQUARIE AIR 8.125 3/29 0.13
      GRIFFON CORP 5.75 3/28 0.13
      BEACON ROOFING S 6.5 8/30 0.13
      FRONTIER COMMUN 8.75 5/30 0.13
      IRON MOUNTAIN 5.25 7/30 0.13
      CHART INDUSTRIES 7.5 1/30 0.13
      BAYTEX ENERGY 8.5 4/30 0.13
      XHR LP 6.375 8/25 0.13
      RITCHIE BROS HL 7.75 3/31 0.13
      CAESARS ENT 7 2/30 0.13
      VALARIS 8.375 4/30 0.13
      ALTICE FINANCIN 5.75 8/29 0.13
      SELECT MEDICAL 6.25 8/26 0.13
      1011778 BC ULC 3.875 1/28 0.13
      ZAYO GROUP HOLDI 4 3/27 0.13
      NEW HOME CO 9.25 10/29 0.12
      RLJ LDGING TRUS 3.75 7/26 0.12
      CHESAPEAKE ENRGY 5.5 2/26 0.12
      CIVITAS RESOU 8.625 11/30 0.12
      DISH DBS CORP 5.75 12/28 0.12
      CCO HOLDINGS LLC 4.5 8/30 0.12
      UNITED AIRLINE 4.375 4/26 0.12
      TRANSDIGM INC 4.625 1/29 0.12
      CSC HOLDINGS L 11.75 1/29 0.12
      SIX FLAGS ENT 7.25 5/31 0.12
      STANDARD INDS 4.375 7/30 0.12
      WEATHERFORD IN 8.625 4/30 0.12
      ORGANON & CO/O 5.125 4/31 0.12
      PETSMART INC/PE 7.75 2/29 0.12
      NOVELIS CORP 3.875 8/31 0.12
      TRIVIUM PACK F MULTI 8/26 0.12
      SEASPAN CORP 5.5 8/29 0.12
      SBA COMMUNICAT 3.875 2/27 0.12
      ENCOMPASS HLTH 4.5 2/28 0.12
      VISTRA OPERATI 4.375 5/29 0.12
      AG ISSUER LLC 6.25 3/28 0.12
      COMMSCOPE LLC 6 3/26 0.12
      ICAHN ENTER/FIN 5.25 5/27 0.12
      EG GLOBAL 12 11/28 0.12
      CALPINE CORP 5.125 3/28 0.12
      HUB INTL LTD 5.625 12/29 0.12
      ENCOMPASS HLTH 4.625 4/31 0.12
      OPTICS BIDCO SP 7.2 7/36 0.12
      WYNDHAM WORLDW MULTI 4/27 0.12
      MELCO RESORTS 5.375 12/29 0.12
      G-III APPAREL 7.875 8/25 0.12
      CARNIVAL CORP 4 8/28 0.12
      SEAGATE HDD C 9.625 12/32 0.12
      WABASH NATIONAL 4.5 10/28 0.12
      CALPINE CORP 5 2/31 0.12
      CHURCHILL DOWNS 6.75 5/31 0.11
      INTL GAME TECH 6.25 1/27 0.11
      SRM ESCROW ISSUR 6 11/28 0.11
      BAUSCH HEALTH 11 9/28 0.11
      CDX.NA.HY.42 0.11
      HESS MIDSTREAM 4.25 2/30 0.11
      JEFFERIES FIN LL 5 8/28 0.11
      HILTON DOMESTI 3.625 2/32 0.11
      YUM! BRANDS INC 4.75 1/30 0.11
      WINDSOR HOLDINGS 8.5 6/30 0.11
      SERVICE CORP 4 5/31 0.11
      CALIFORNIA RESO 8.25 6/29 0.11
      WYNN MACAU LTD 5.625 8/28 0.11
      ZF NA CAPITAL 6.75 4/30 0.11
      AMERIGAS PARTNE 5.75 5/27 0.11
      RAND PARENT LLC 8.5 2/30 0.11
      WALGREENS BOOTS 3.45 6/26 0.11
      ALLIED UNIVERS 7.875 2/31 0.11
      EQM MIDSTREAM PT 7.5 6/30 0.11
      LIFEPOINT HEALTH 11 10/30 0.11
      NCL CORP 5.875 3/26 0.11
      POST HOLDINGS I 5.5 12/29 0.11
      ENCOMPASS HLTH 4.75 2/30 0.11
      AVANTOR FUNDIN 4.625 7/28 0.11
      FREEDOM MORTGAGE 12 10/28 0.11
      PREMIER ENTERT 5.875 9/31 0.11
      UBER TECHNOLOGIE 4.5 8/29 0.11
      UNICREDIT SPA 5.459 6/35 0.11
      NEWELL RUBBERM MULTI 4/26 0.11
      VENTURE GLOBAL 4.125 8/31 0.11
      YUM! BRANDS IN 4.625 1/32 0.11
      SIRIUS XM RADIO 4 7/28 0.11
      NORDSTROM INC 4.375 4/30 0.11
      UNIVISION COMM 8 8/28 0.11
      ALTICE FRANCE 8.125 2/27 0.11
      HILTON DOMESTI 4.875 1/30 0.11
      PERFORMANCE FOO 4.25 8/29 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 0.11
      AET UNI/AET FIN 8.25 2/26 0.11
      YUM! BRANDS IN 5.375 4/32 0.11
      TRANSDIGM INC 7.125 12/31 0.11
      CHS/COMMUNITY 5.625 3/27 0.11
      AMS-OSRAM AG 12.25 3/29 0.10
      ROYAL CARIBBEA 5.375 7/27 0.10
      SUNOCO LP/FIN 4.5 4/30 0.10
      CENTRAL PAR/CDK 7.25 6/29 0.10
      CLEVELAND-CLIFFS 7 3/32 0.10
      TALLGRASS NRG 6 9/31 0.10
      TENET HEALTHCAR 6.75 5/31 0.10
      JANE STREET GR 7.125 4/31 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
      CVR ENERGY INC 5.75 2/28 0.10
      INTESA SANPAOLO 5.71 1/26 0.10
      FERTITTA ENT LL 6.75 1/30 0.10
      IRON MOUNTAIN 4.875 9/27 0.10
      SBA COMMUNICAT 3.125 2/29 0.10
      BURFORD CAPITAL 9.25 7/31 0.10
      CCO HOLDINGS LLC 4.5 6/33 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
      NGL EN OP/FIN 8.375 2/32 0.10
      ALTICE FRANCE 5.5 10/29 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
      CARNIVAL CORP 6 5/29 0.10
      FREEDOM MORTGA 7.625 5/26 0.10
      ZF NA CAPITAL 6.875 4/28 0.10
      UNITED WHOLESAL 5.5 11/25 0.10
      TRIVIUM PACK F MULTI 8/27 0.10
      VECTOR GROUP LT 5.75 2/29 0.10
      CORELOGIC INC 4.5 5/28 0.10
      ENERGY TRANS 8 5/54 0.10
      APX GROUP 5.75 7/29 0.10
      NEWELL BRANDS 6.625 9/29 0.10
      1011778 BC ULC 6.125 6/29 0.10
      NEW FORTRESS 6.75 9/25 0.10
      ALLIANT HOLDING 6.75 4/28 0.10
      LABL INC 10.5 7/27 0.10
      1011778 BC ULC 4.375 1/28 0.10
      AFFINITY INTE 6.875 12/27 0.10
      DT MIDSTREAM 4.375 6/31 0.10
      MAUSER PACKAGIN 9.25 4/27 0.10
      CAESARS ENT 6.5 2/32 0.10
      CHS/COMMUNITY 5.25 5/30 0.10
      COGENT COMMUN 7 6/27 0.10
      LIMITED BRANDS 7.6 7/37 0.10
      PRIME SEC/FIN 3.375 8/27 0.10
      ALCOA NEDERLAN 7.125 3/31 0.10
      PERENTI FINANCE 7.5 4/29 0.10
      SCIL IV LLC / 5.375 11/26 0.10
      WINDSTREAM ESCR 7.75 8/28 0.10
      ROCKCLIFF ENERG 5.5 10/29 0.10
      GRAY TELEVISION 10.5 7/29 0.10
      LIFEPOINT HEALTH 10 6/32 0.10
      LCPR SR SECURE 6.75 10/27 0.10
      FMG RES AUG 20 4.375 4/31 0.09
      AVIENT CORP 7.125 8/30 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
      AMC ENTMNT HOLDI 10 6/26 0.09
      SENSATA TECHNOL 3.75 2/31 0.09
      BAUSCH HEALTH 4.875 6/28 0.09
      PENNYMAC FIN 5.375 10/25 0.09
      UBER TECHNOLOGIE 8 11/26 0.09
      CARVANA CO 12 12/28 0.09
      VALEANT PHARMA 5.5 11/25 0.09
      ADAMS HOMES IN 9.25 10/28 0.09
      HELIX ENERGY SO 9.75 3/29 0.09
      EDGEWELL PERSON 5.5 6/28 0.09
      NEW FORTRESS 6.5 9/26 0.09
      CAESARS ENT 8.125 7/27 0.09
      ITT HOLDINGS LLC 6.5 8/29 0.09
      BIG RVR STL/FI 6.625 1/29 0.09
      CHOBANI LLC/FI 7.625 7/29 0.09
      VISTRA OPERATION 5 7/27 0.09
      BRIGHTLINE EAST 11 1/30 0.09
      HARVEST MIDSTREA 7.5 5/32 0.09
      POST HOLDINGS IN 4.5 9/31 0.09
      BENTELER INTERN 10.5 5/28 0.09
      ONEMAIN FINANC 3.875 9/28 0.09
      TEGNA INC 5 9/29 0.09
      ALTICE FRANCE 5.125 7/29 0.09
      AMERIGAS PARTN 5.875 8/26 0.09
      BAFFINLAND IRON 8.75 7/26 0.09
      NORTHERN OIL 8.125 3/28 0.09
      DAVITA INC 3.75 2/31 0.09
      UNICREDIT SPA 7.296 4/34 0.09
      CARNIVAL CORP 10.5 6/30 0.09
      CSC HOLDINGS LLC 6.5 2/29 0.09
      ALBERTSONS COS 3.5 3/29 0.09
      LIGHT & WONDER 7.5 9/31 0.09
      TEGNA INC 4.625 3/28 0.09
      AMERITEX HOLD 10.25 10/28 0.09
      EQUIPMENTSHARE 9 5/28 0.09
      LAMB WESTON HL 4.125 1/30 0.09
      TALLGRASS NRG 7.375 2/29 0.09
      CONS ENERGY FIN 12 2/31 0.09
      VIRGIN MEDIA SEC 4.5 8/30 0.09
      VODAFONE GROUP 4.125 6/81 0.09
      HILTON DOMESTIC 4 5/31 0.09
      IRON MOUNTAIN 4.5 2/31 0.09
      FERRELLGAS LP 5.375 4/26 0.09
      SENSATA TECH B 5.875 9/30 0.09
      PERMIAN RESR OPR 7 1/32 0.09
      AVIANCA MIDCO 2 9 12/28 0.04
      HAWAIIAN BRAND 5.75 1/26 0.09
      UNITED WHOLESALE 5.5 4/29 0.09
      ECO MATERIAL 7.875 1/27 0.09
      CCO HOLDINGS L 7.375 3/31 0.09
      SUNOCO LP/FIN 7 9/28 0.09
      STANDARD INDS 3.375 1/31 0.09
      COMMSCOPE LLC 4.75 9/29 0.09
      ALBION FINANC 6.125 10/26 0.09
      MOSS CREEK RES 10.5 5/27 0.09
      GLOBAL ATLANTI 4.7 10/51 0.08
      XEROX HOLDINGS C 5.5 8/28 0.08
      INEOS QUATTRO 9.625 3/29 0.08
      JAGUAR LAND ROV 4.5 10/27 0.08
      MATADOR RESOUR 6.875 4/28 0.08
      BROOKFIELD PPTY 4.5 4/27 0.08
      TENET HEALTHCA 4.625 6/28 0.08
      IRON MOUNTAIN 5.25 3/28 0.08
      KINETIK HLDING 5.875 6/30 0.08
      PARAMOUNT GLOB 6.375 3/62 0.08
      SEAWORLD PARKS 5.25 8/29 0.08
      LIFEPOINT HEAL 4.375 2/27 0.08
      ABC SUPPLY CO 4 1/28 0.08
      ARDAGH METAL PAC 4 9/29 0.08
      HILLENBRAND INC 6.25 2/29 0.08
      MEG ENERGY COR 5.875 2/29 0.08
      GLOBAL INFRASTR 7.5 4/32 0.08
      TELEFLEX INC 4.625 11/27 0.08
      ALLIED UNIVERSAL 6 6/29 0.08
      VERDE PURCHASE 10.5 11/30 0.08
      THOR INDUSTRIES 4 10/29 0.08
      ALLIANT HOLDINGS 7 1/31 0.08
      MOLINA HEALTHC 4.375 6/28 0.08
      ALLIED UNIVERSA 9.75 7/27 0.08
      MELCO RESORTS 7.625 4/32 0.08
      POST HOLDINGS 4.625 4/30 0.08
      BOYD GAMING COR 4.75 6/31 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
      KEHE DIS/FIN/NXT 9 2/29 0.08
      PARKLAND CORP 4.5 10/29 0.08
      ASBURY AUTO GRP 5 2/32 0.08
      AXALTA COATING 3.375 2/29 0.08
      MICHAELS COS IN 5.25 5/28 0.08
      PERFORMANCE FOO 5.5 10/27 0.08
      AMERICAN AIRLINE 8.5 5/29 0.08
      AXALTA COAT/BV 4.75 6/27 0.08
      HRT DNT/HRT FIN 10.5 4/28 0.08
      JONES DESLAURIER 8.5 3/30 0.08
      NEW GOLD INC 7.5 7/27 0.08
      MINERAL RESOUR 9.25 10/28 0.08
      VALVOLINE INC 3.625 6/31 0.08
      VISTRA OPERATI 5.625 2/27 0.08
      NATIONSTAR MTG 5.75 11/31 0.08
      ZIPRECRUITER INC 5 1/30 0.08
      ALTICE FRANCE 5.5 1/28 0.08
      KCA DEUTAG UK 9.875 12/25 0.08
      CHARLES RIVER L 4.25 5/28 0.08
      FMG RES AUG 20 5.875 4/30 0.08
      FMG RES AUG 2006 4.5 9/27 0.08
      ACRISURE LLC 8.25 2/29 0.08
      CAMELOT FINANCE 4.5 11/26 0.08
      CRANE NXT CO 4.2 3/48 0.08
      LEVEL 3 FIN INC 11 11/29 0.08
      AIR CANADA 3.875 8/26 0.08
      PENNYMAC FIN SV 5.75 9/31 0.08
      LGI HOMES INC 8.75 12/28 0.08
      GEO GROUP INC/ 10.25 4/31 0.08
      BLOCK INC 6.5 5/32 0.08
      LADDER CAP FINAN 7 7/31 0.08
      PENNYMAC FIN 7.125 11/30 0.08
      PG&E CORP 5.25 7/30 0.08
      WR GRACE HOLDI 5.625 8/29 0.08
      VISTRA OPERATI 6.875 4/32 0.08
      ALGONQUIN POWER 4.75 1/82 0.08
      ENCINO ACQUISIT 8.5 5/28 0.08
      FIRSTCASH INC 5.625 1/30 0.08
      REAL HERO MERGE 6.25 2/29 0.08
      TALEN ENERGY S 8.625 6/30 0.08
      UNITED RENTAL 4.875 1/28 0.08
      EQT MIDSTREAM 4.125 12/26 0.08
      TRAVEL + LEISUR 4.5 12/29 0.08
      AG TTMT ESCROW 8.625 9/27 0.08
      ALTERYX INC 8.75 3/28 0.08
      MPT OP PTNR/FINL 5 10/27 0.08
      ENDO FINANCE 8.5 4/31 0.08
      HOWARD HUGHES 5.375 8/28 0.08
      CLYDESDALE ACQU 8.75 4/30 0.08
      TRANSDIGM INC 4.875 5/29 0.08
      AES CORP/THE 7.6 1/55 0.08
      HOWDEN UK REF 8.125 2/32 0.08
      RADIATE HOLDCO L 4.5 9/26 0.08
      ALLIANT HOLDIN 6.75 10/27 0.08
      SUNRISE FINCO 4.875 7/31 0.08
      ALBERTSONS COS 3.25 3/26 0.08
      CHS/COMMUNITY 4.75 2/31 0.07
      STUDIO CITY FIN 6.5 1/28 0.07
      COMPASS MIN IN 6.75 12/27 0.07
      GEN DIGITAL INC 6.75 9/27 0.07
      BOMBARDIER INC 7.875 4/27 0.07
      GENESIS ENERGY 7.75 2/28 0.07
      MEDLINE BOR/CO- 6.25 4/29 0.07
      USA PART/USA F 7.125 3/29 0.07
      CUSHMAN & WAKE 8.875 9/31 0.07
      PIKE CORP 8.625 1/31 0.07
      STATION CAS 6.625 3/32 0.07
      FRONTIER COMM 5.875 11/29 0.07
      FRONTIER COMMUNI 6 1/30 0.07
      WALGREENS BOOTS 4.1 4/50 0.07
      MERLIN ENTERTA 5.75 6/26 0.07
      SIRIUS XM RADI 3.875 9/31 0.07
      OCEANEERING INTL 6 2/28 0.03
      GRIFOLS SA 4.75 10/28 0.07
      BELLRING DISTRIB 7 3/30 0.07
      EMPIRE RESORTS 7.75 11/26 0.07
      IQVIA INC 6.5 5/30 0.07
      ASCENT RESOUR/ 5.875 6/29 0.07
      NGL EN OP/FIN 8.125 2/29 0.07
      ABC SUPPLY CO 3.875 11/29 0.07
      NEXSTAR BROADC 4.75 11/28 0.07
      HUSKY IN / TITAN 9 2/29 0.07
      LITHIA MOTORS 4.625 12/27 0.07
      BERRY PETROL CO 7 2/26 0.07
      CLEAN HARBORS 5.125 7/29 0.07
      ATLAS LUXCO 4 4.625 6/28 0.04
      CALPINE CORP 5.25 6/26 0.07
      LIMITED BRANDS 6.95 3/33 0.07
      HARBOUR ENERGY 5.5 10/26 0.07
      SPIRIT AEROSY 9.375 11/29 0.07
      EARTHSTONE NRGY 8 4/27 0.07
      LIFEPOINT HEAL 9.875 8/30 0.07
      CREDIT ACCEPTA 9.25 12/28 0.07
      LAMAR MEDIA COR 3.75 2/28 0.07
      IRON MTN INFORM 5 7/32 0.07
      LIBERTY MUTUAL 4.3 2/61 0.07
      WYNN MACAU LT 5.125 12/29 0.07
      RESORTS WORLD L 8.45 7/30 0.07
      CHURCHILL DOWNS 4.75 1/28 0.07
      ALLY FINANCIAL 5.75 11/25 0.07
      MELCO RESORTS 5.75 7/28 0.07
      TALOS PRODUCTI 9.375 2/31 0.07
      TALLGRASS NRG 5.5 1/28 0.07
      ALTICE FINANCING 5 1/28 0.07
      ANTERO MIDSTREA 5.75 1/28 0.07
      VERTIV GROUP 4.125 11/28 0.07
      BUILDERS FIRSTS 4.25 2/32 0.07
      SERVICE PROP 8.625 11/31 0.07
      OLYMPUS WTR HLD 7.25 6/31 0.07
      ALLEGHENY TEC 5.875 12/27 0.07
      WR GRACE HOLDI 4.875 6/27 0.07
      MERCER INTL 12.875 10/28 0.07
      ENTEGRIS INC 4.375 4/28 0.07
      LADDER CAP FIN 5.25 10/25 0.07
      PG&E CORP 5 7/28 0.07
      ACRISURE LLC 7.5 11/30 0.07
      AVIS BUDGET CAR 4.75 4/28 0.07
      LGI HOMES INC 4 7/29 0.07
      BUILDERS FIRST 6.375 3/34 0.07
      HOSPITALITY PRO 4.95 2/27 0.07
      ION TRADING TECH 9.5 5/29 0.07
      COINBASE GLOB 3.375 10/28 0.07
      HESS MIDSTREAM 5.125 6/28 0.07
      US FOODS INC 6.875 9/28 0.07
      TK ELEV HOLDCO 7.625 7/28 0.07
      GGAM FINANCE LT 7.75 5/26 0.07
      SENSATA TECHNO 6.625 7/32 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
      EQT MIDSTREAM PT 6.5 7/48 0.07
      CHEPLAPHARM ARZN 5.5 1/28 0.07
      MPT OP PTNR/FI 4.625 8/29 0.07
      NABORS INDS LTD 7.25 1/26 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
      CHS/COMMUNITY 6.875 4/29 0.07
      CLAR SCI HLD C 3.875 7/28 0.07
      FRONTIER COMMUN 6.75 5/29 0.07
      INTL GAME TECH 5.25 1/29 0.07
      MADISON IAQ LL 5.875 6/29 0.07
      WMG ACQUISITIO 3.875 7/30 0.07
      ALGO 9.125 4/29 0.07
      STAR PARENT INC 9 10/30 0.07
      ACCO BRANDS COR 4.25 3/29 0.07
      TELEFLEX INC 4.25 6/28 0.07
      LABL INC 6.75 7/26 0.07
      PENN NATL GAMI 5.625 1/27 0.07
      CHURCHILL DOWNS 5.5 4/27 0.07
      CLEAR CHANNEL OU 7.5 6/29 0.07
      BROOKFIELD PPTY 5.75 5/26 0.07
      JAZZ SECURITIE 4.375 1/29 0.07
      FAIR ISAAC CORP 4 6/28 0.07
      MPT OP PTNR/FINL 3.5 3/31 0.07
      VITAL ENERGY I 7.875 4/32 0.07
      MICROSTRATEGY 6.125 6/28 0.07
      NRG ENERGY INC 3.625 2/31 0.07
      FREE MTGE HOLD 9.125 5/31 0.06
      HILCORP ENERGY I 6 4/30 0.06
      SYNCHRONY FINAN 7.25 2/33 0.06
      TEGNA INC 4.75 3/26 0.06
      CLAR SCI HLD C 4.875 7/29 0.06
      MATTAMY GROUP 5.25 12/27 0.06
      WESCO DISTRIBU 6.375 3/29 0.06
      CINEMARK USA 5.875 3/26 0.06
      NUSTAR LOGISTICS 6 6/26 0.06
      NATIONSTAR MTG 5.5 8/28 0.06
      FORTRESS TRANS 5.5 5/28 0.06
      MCGRAW-HILL ED 8 8/29 0.06
      ROYAL CARIBBEAN 9.25 1/29 0.06
      OSCAR ACQCO LLC 9.5 4/30 0.06
      L BRANDS INC 6.625 10/30 0.06
      PERRIGO FINANCE 4.9 12/44 0.06
      GRAHAM HOLDINGS 5.75 6/26 0.06
      REWORLD HOLDI 4.875 12/29 0.06
      SQUARE INC 2.75 6/26 0.06
      DIRECTV FINANC 8.875 2/30 0.06
      OLIN CORP 5.125 9/27 0.06
      STANDARD INDS I 4.75 1/28 0.06
      PRA GROUP INC 8.375 2/28 0.06
      TOPBUILD CORP 3.625 3/29 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
      NORTHERN OIL 8.75 6/31 0.06
      GLOBAL INFRAST 5.625 6/29 0.06
      MGM CHINA HOLDI 4.75 2/27 0.06
      RAYONIER AM PR 7.625 1/26 0.06
      SIRIUS XM RADIO 5 8/27 0.06
      ADVANCE AUTO P 1.75 10/27 0.06
      GARDA SECURITY 6 6/29 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
      ALBERTSONS COS 5.875 2/28 0.06
      UNITED RENTAL 3.875 11/27 0.06
      VALLOUREC SACA 7.5 4/32 0.06
      ADT SEC CORP 4.125 8/29 0.06
      MATTHEWS INTER 5.25 12/25 0.06
      TKC HOLDINGS IN 10.5 5/29 0.06
      CLEARWAY ENERGY 3.75 2/31 0.06
      WESCO DISTRIBUT 7.25 6/28 0.06
      DELTA AIR LINE 3.75 10/29 0.06
      CRESCENT ENRGY 7.625 4/32 0.06
      HOLOGIC INC 4.625 2/28 0.06
      CHARLES RIVER L 3.75 3/29 0.06
      MALLINCKRODT 14.75 11/28 0.06
      MPH ACQUISITION 5.5 9/28 0.06
      RHP HOTEL PPTY 6.5 4/32 0.06
      TRI POINTE GROUP 5.7 6/28 0.06
      CVR ENERGY INC 8.5 1/29 0.06
      CSC HOLDINGS LLC 5.5 4/27 0.06
      GENESIS ENERGY 7.875 5/32 0.06
      TRANSOCEAN INC 8.5 5/31 0.06
      VIASAT INC 5.625 4/27 0.06
      CSC HOLDINGS 4.625 12/30 0.06
      MICHAELS COS I 7.875 5/29 0.06
      FORESTAR GROUP 3.85 5/26 0.06
      HILTON DOMESTI 5.875 4/29 0.06
      CHS/COMMUNITY 6.125 4/30 0.06
      FRONTIER COMM 5.875 10/27 0.06
      HILLENBRAND IN MULTI 9/26 0.06
      OLIN CORP 5 2/30 0.06
      TELECOM IT CA 6.375 11/33 0.06
      CRESCENT ENRGY 7.375 1/33 0.06
      DOMTAR CORP 6.75 10/28 0.06
      LABL INC 8.25 11/29 0.06
      LAMAR MEDIA CORP 4 2/30 0.06
      OPEN TEXT INC 4.125 2/30 0.06
      FULL HOUSE RESO 8.25 2/28 0.06
      ICAHN ENTER/FI 4.375 2/29 0.06
      GRAY ESCROW I 5.375 11/31 0.06
      ONEMAIN FINANCE 3.5 1/27 0.06
      COTY/HFC PREST 4.75 1/29 0.06
      US FOODS INC 4.75 2/29 0.06
      CRESCENT ENRGY 9.25 2/28 0.06
      FRONTIER COMMUNI 5 5/28 0.06
      RESORTS WORLD 4.625 4/29 0.06
      KENNEDY-WILSON 5 3/31 0.06
      SHIFT4 PAYMEN 4.625 11/26 0.06
      BOMBARDIER INC 7 6/32 0.06
      CSC HOLDINGS L 5.375 2/28 0.06
      PRESTIGE BRAND 5.125 1/28 0.06
      OASIS PETROLEU 6.375 6/26 0.06
      SPRINGLEAF FIN 7.125 3/26 0.06
      WERNER LP/INC 11.5 6/28 0.06
      XEROX HOLDING 8.875 11/29 0.06
      CSC HOLDINGS L 11.25 5/28 0.06
      GARRETT MOT/SAR 7.75 5/32 0.06
      MAJORDRIVE HOL 6.375 6/29 0.06
      SIRIUS XM RADI 3.125 9/26 0.06
      ALLISON TRANS 3.75 1/31 0.06
      LCM INVESTMENT 4.875 5/29 0.06
      TALLGRASS NRG 6 12/30 0.06
      TERRIER MEDIA 8.875 12/27 0.06
      STEELCASE INC 5.125 1/29 0.06
      TRANSOCEAN INC 8 2/27 0.06
      JELD-WEN INC 4.625 12/25 0.06
      MGM CHINA HOLD 5.875 5/26 0.06
      OPEN TEXT INC 4.125 12/31 0.06
      BOMBARDIER INC 7.25 7/31 0.06
      CLEAR CHANNEL O 7.75 4/28 0.06
      NAVIENT CORP 5 3/27 0.06
      CNX RESOURCES 7.375 1/31 0.06
      TEREX CORP 5 5/29 0.06
      SNF GROUP SACA 3.125 3/27 0.06
      ONEMAIN FINANCE 7.5 5/31 0.06
      PRIME SEC/FIN 6.25 1/28 0.06
      ILIAD HOLDING 8.5 4/31 0.06
      STARWOOD PROP 4.375 1/27 0.06
      CLEAR CHANNEL 5.125 8/27 0.06
      HUGHES SATELLIT 5.25 8/26 0.06
      GGAM FINANCE LTD 8 6/28 0.06
      GLATFELTER CO 4.75 11/29 0.06
      LIGHT & WONDER 7.25 11/29 0.06
      GANNETT HOLDINGS 6 11/26 0.06
      QVC INC 4.75 2/27 0.06
      BALL CORP 6 6/29 0.06
      BRITISH TELECO 4.25 11/81 0.06
      ENERGIZER HLDG 4.375 3/29 0.06
      CSC HOLDINGS LL 5.75 1/30 0.06
      NEW ENTERPRISE 9.75 7/28 0.06
      WYNDHAM INC 6.625 7/26 0.06
      DARLING INGREDIE 6 6/30 0.06
      SOTHEBY'S 7.375 10/27 0.06
      NCR VOYIX CORP 5 10/28 0.06
      ALBERTSONS COS 4.875 2/30 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 4.5 11/31 0.06
      NORTONLIFELOCK 7.125 9/30 0.06
      EMBECTA CORP 6.75 2/30 0.06
      TRANSOCEAN AQUIL 8 9/28 0.06
      CONS ENERGY F 5.625 10/28 0.06
      KODIAK GAS SERV 7.25 2/29 0.06
      MOLINA HEALTHC 3.875 5/32 0.06
      HUDSON PACIFIC 4.65 4/29 0.06
      PANTHER BF AGG 6.25 5/26 0.06
      CAESARS ENT 4.625 10/29 0.06
      ARETEC GROUP 10 8/30 0.06
      LCPR SR SECURE 5.125 7/29 0.06
      CNX RESOURCES C 7.25 3/32 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
      PARK INTERMED 5.875 10/28 0.06
      BUCKEYE PARTN 4.125 12/27 0.06
      HARVEST MIDSTREA 7.5 9/28 0.06
      RITHM CPTL CORP 8 4/29 0.06
      CLEAN HARBORS 6.375 2/31 0.06
      SPIRIT AEROSYS 9.75 11/30 0.06
      RAKUTEN GROUP 6.25 10/72 0.06
      SUNOCO LP 7 5/29 0.06
      ALLIANT HOLDIN 4.25 10/27 0.06
      BAUSCH HEALTH COS 9 12/25 0.06
      HOSPITALITY PR 4.375 2/30 0.06
      ASTON MARTIN 10 3/29 0.05
      L BRANDS INC 6.875 11/35 0.05
      ANTERO MIDSTRE 5.375 6/29 0.05
      SILGAN HOLDING 4.125 2/28 0.05
      BALL CORP 6.875 3/28 0.05
      BCPE EMPIRE 7.625 5/27 0.05
      ENOVA INTL IN 11.25 12/28 0.05
      USA PART/USA F 6.875 9/27 0.05
      CCO HOLDINGS LLC 4.5 5/32 0.05
      HOWARD HUGHES 4.125 2/29 0.05
      PERMIAN RESR O 5.875 7/29 0.05
      UNITED RENTAL N 5.25 1/30 0.05
      CHAMPIONS FINAN 8.75 2/29 0.05
      VALEANT PHARMA 9.25 4/26 0.05
      TURNING POINT 5.625 2/26 0.05
      GO DADDY OP/FI 5.25 12/27 0.05
      PMHC II INC 9 2/30 0.05
      PARKLAND CORP 4.625 5/30 0.05
      CUSHMAN & WAKE 6.75 5/28 0.05
      LIGHT & WONDER 7 5/28 0.05
      ARETEC GROUP 7.5 4/29 0.05
      WYNDHAM HOTELS 4.375 8/28 0.05
      GFL ENVIRON INC 4.75 6/29 0.05
      HOWARD MIDSTRE 7.375 7/32 0.05
      UNIVISION COMM 4.5 5/29 0.05
      AMERICAN AIRLIN 7.25 2/28 0.05
      STARWOOD PROP 3.625 7/26 0.05
      TRIDENT TPI H 12.75 12/28 0.05
      WYNN RESORTS F 7.125 2/31 0.05
      COTY/HFC PREST 6.625 7/30 0.05
      SERVICE PROP 8.375 6/29 0.05
      LEEWARD RENEWAB 4.25 7/29 0.05
      VMED O2 UK FIN 4.75 7/31 0.05
      BALL CORP 2.875 8/30 0.05
      CHARLES RIVER LA 4 3/31 0.05
      MATCH GROUP II 4.125 8/30 0.05
      CLEARWAY ENERGY 4.75 3/28 0.05
      ARDAGH PKG FIN 4.125 8/26 0.05
      QUICKEN LOANS 3.875 3/31 0.05
      UNITI / CSL 6.5 2/29 0.05
      WYNN LAS VEGAS 5.25 5/27 0.05
      BUILDERS FIRST 6.375 6/32 0.05
      TRITON WATER HO 6.25 4/29 0.05
      ASBURY AUTO G 4.625 11/29 0.05
      EQM MIDSTREAM PT 6.5 7/27 0.05
      KENNEDY-WILSON 4.75 3/29 0.05
      LAMB WESTON HL 4.875 5/28 0.05
      ADTALEM GLOBAL 5.5 3/28 0.05
      SPECIALTY BUIL 6.375 9/26 0.05
      ARCHES BUYER 6.125 12/28 0.05
      ADVANCE AUTO PA 5.95 3/28 0.05
      BANIJAY ENTERT 8.125 5/29 0.05
      TRONOX INC 4.625 3/29 0.05
      RHODIA ACETOW 10.5 2/27 0.05
      SURGERY CENTER 7.25 4/32 0.05
      SOUTHWESTERN E 5.375 3/30 0.05
      STENA INTERNAT 7.625 2/31 0.05
      TERRAFORM POWER 4.75 1/30 0.05
      NUSTAR LOGIST 6.375 10/30 0.05
      FMG RES AUG 20 6.125 4/32 0.05
      BURFORD CAPITA 6.875 4/30 0.05
      MATCH GROUP II 4.625 6/28 0.05
      IRON MOUNTAIN 5 7/28 0.05
      MATTAMY GROUP 4.625 3/30 0.05
      RANGE RESOURCES 8.25 1/29 0.05
      FIRSTCASH INC 4.625 9/28 0.05
      GOODYEAR TIRE 5.25 7/31 0.05
      INTL GAME TECH 4.125 4/26 0.05
      PIKE CORP 5.5 9/28 0.05
      SENSATA TECH I 4.375 2/30 0.05
      M/I HOMES INC 4.95 2/28 0.05
      SITIO ROY / F 7.875 11/28 0.05
      FXI HOLDINGS 12.25 11/26 0.04
      ZAYO GROUP HOL 6.125 3/28 0.05
      HANESBRANDS INC 9 2/31 0.05
      HOWDEN UK REF 7.25 2/31 0.05
      VIRIDIEN 8.75 4/27 0.05
      CENTURY COMMUNI 6.75 6/27 0.05
      SEALED AIR CORP 5 4/29 0.05
      ENERGIZER HLDGS 4.75 6/28 0.05
      IHO VERWALTUNGS 6 5/27 0.05
      UNITED RENTAL NA 4 7/30 0.05
      ARCHROCK LP/FIN 6.25 4/28 0.05
      CHESAPEAKE ENR 5.875 2/29 0.05
      COGENT COMM GRP 3.5 5/26 0.05
      L BRANDS INC 9.375 7/25 0.05
      SENSATA TECH BV 4 4/29 0.05
      TRINET GROUP INC 3.5 3/29 0.05
      MOLINA HEALTH 3.875 11/30 0.05
      SUNOCO LP/FIN 5.875 3/28 0.05
      ARDAGH METAL PAC 6 6/27 0.05
      NEWFOLD DIGIT 11.75 10/28 0.05
      NEWFOLD DIGITAL 6 2/29 0.05
      CHOBANI LLC/F 4.625 11/28 0.05
      ENTEGRIS ESCROW 5.95 6/30 0.05
      ROYAL CARIBBEAN 5.5 8/26 0.05
      CENTURY COMMUN 3.875 8/29 0.05
      PARK RIVER HOL 5.625 2/29 0.05
      UNIVISION COMM 7.375 6/30 0.05
      VIPER ENERGY 7.375 11/31 0.05
      LBM ACQUISITIO 6.25 1/29 0.05
      GENESIS ENERGY 8.25 1/29 0.05
      STAPLES INC 12.75 1/30 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
      NAVIENT CORP 5.5 3/29 0.05
      OLYMPUS WTR HL 6.25 10/29 0.05
      SEALED AIR/US 6.125 2/28 0.05
      EMBECTA CORP 5 2/30 0.05
      BOMBARDIER INC 6 2/28 0.05
      LITHIA MOTORS 3.875 6/29 0.05
      CHEMOURS CO 5.375 5/27 0.05
      CP ATLAS BUYER 7 12/28 0.05
      GRAPHIC PACKAGI 4.75 7/27 0.05
      DELEK LOG PT/F 7.125 6/28 0.05
      ENCINO ACQUISIT 8.75 5/31 0.05
      NATIONSTAR MTG 6 1/27 0.05
      OLIN CORP 5.625 8/29 0.05
      PRA GROUP INC 5 10/29 0.05
      COTY INC 5 4/26 0.05
      PENNYMAC FIN SV 4.25 2/29 0.05
      SPRINGLEAF FI 5.375 11/29 0.05
      HUDSON PACIFIC 3.95 11/27 0.05
      AVANTOR FUNDI 3.875 11/29 0.05
      CHS/COMMUNITY 6 1/29 0.05
      L BRANDS INC 6.75 7/36 0.05
      NATIONSTAR MT 5.125 12/30 0.05
      NAC AVIATION 29 4.75 6/26 0.05
      JAGUAR LAND RO 5.875 1/28 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
      1011778 BC ULC / 3.5 2/29 0.05
      ALBERTSONS COS 6.5 2/28 0.05
      ROYAL CARIBBEAN 6.25 3/32 0.05
      LAMAR MEDIA CO 3.625 1/31 0.05
      RAKUTEN GROUP 5.125 10/72 0.05
      URBAN ONE INC 7.375 2/28 0.05
      USI INC/NY 7.5 1/32 0.05
      MILLENN ESCROW 6.625 8/26 0.05
      SIGNAL PARENT 6.125 4/29 0.05
      SUNNOVA ENERGY 5.875 9/26 0.05
      LCM INVESTMENTS 8.25 8/31 0.05
      MOTION BONDCO 6.625 11/27 0.05
      PETSMART INC/PE 4.75 2/28 0.05
      GROUP 1 AUTO 4 8/28 0.05
      PHH MORTGAGE 7.875 3/26 0.05
      SABRE GLBL INC 8.625 6/27 0.05
      ASBURY AUTO GRP 4.75 3/30 0.04
      STANDARD INDS IN 5 2/27 0.04
      SUBURBAN PROPANE 5 6/31 0.04
      ARTERA SERVICES 8.5 2/31 0.04
      COMMSCOPE LLC 8.25 3/27 0.04
      COMPASS GRP LLC 5.25 4/29 0.04
      GAP INC/THE 3.875 10/31 0.04
      MAXIM CRANE LLC 11.5 9/28 0.04
      SHEA HOMES 4.75 2/28 0.04
      TRANSOCEAN TIT 8.375 2/28 0.04
      HERTZ CORP/THE 5 12/29 0.04
      OWENS-BROCKWAY 7.25 5/31 0.04
      ONEMAIN FINANCE 9 1/29 0.04
      SENIOR HOUSING 4.75 2/28 0.04
      PRAIRIE ACQUIROR 9 8/29 0.04
      ROCKET SOFTWARE 6.5 2/29 0.04
      CSC HOLDINGS L 3.375 2/31 0.04
      BALL CORP 3.125 9/31 0.04
      HUDSON PACIFIC 5.95 2/28 0.04
      MPH ACQUISITIO 5.75 11/28 0.04
      BLOCK COMMUNIC 4.875 3/28 0.04
      INTESA SANPAOL 4.198 6/32 0.04
      BURFORD CAPITAL 6.25 4/28 0.04
      NCL CORP 8.125 1/29 0.04
      NEXTERA ENERGY 7.25 1/29 0.04
      OPEN TEXT CORP 3.875 2/28 0.04
      BWX TECHNOLOGI 4.125 4/29 0.04
      FORTREA HOLDINGS 7.5 7/30 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
      METHANEX CORP 5.125 10/27 0.04
      WASTE PRO USA IN 5.5 2/26 0.04
      CALUMET SPECIAL 9.75 7/28 0.04
      IQVIA INC 5 10/26 0.04
      BLUE RACER MID 6.625 7/26 0.04
      DELEK LOG PT/F 8.625 3/29 0.04
      SCIENCE APP 4.875 4/28 0.04
      SCIH SALT HOLD 4.875 5/28 0.04
      CTR PARTNERSHI 3.875 6/28 0.04
      DREAM FINDERS H 8.25 8/28 0.04
      HILTON DOMESTIC 3.75 5/29 0.04
      JEFFERSON CAPITA 9.5 2/29 0.04
      ALLEGHENY TEC 4.875 10/29 0.04
      GENESIS ENERGY 8.875 4/30 0.04
      PLAYTIKA HOLDIN 4.25 3/29 0.04
      XPO INC 7.125 2/32 0.04
      GFL ENVIRON IN 4.375 8/29 0.04
      SPIRIT AEROSYSTE 4.6 6/28 0.04
      NATIONSTAR MTG 7.125 2/32 0.04
      VIRGIN MEDIA IV 5 7/28 0.04
      GRAPHIC PACKAGI 3.75 2/30 0.04
      HOWARD MIDSTRE 8.875 7/28 0.04
      HOLOGIC INC 3.25 2/29 0.04
      ALTICE FRANCE 10.5 5/27 0.04
      BOISE CASCADE 4.875 7/30 0.04
      GULFPORT ENERGY 8 5/26 0.04
      RINGCENTRAL INC 8.5 8/30 0.04
      BALDWIN INS/FI 7.125 5/31 0.04
      AVIS BUDGET CAR 5.75 7/27 0.03
      GO DADDY OP/FIN 3.5 3/29 0.04
      SEAGATE HDD CA 4.091 6/29 0.04
      TELECOM IT CAP 6 9/34 0.04
      AMER AXLE & MFG 5 10/29 0.04
      COGENT COMM GRP 7 6/27 0.04
      TAYLOR MORRISO 5.875 6/27 0.04
      WYNDHAM WORLD MULTI 10/25 0.04
      WHITE CAP BUY 6.875 10/28 0.04
      ADVANTAGE SALES 6.5 11/28 0.04
      AMC ENTMNT HOLDI 7.5 2/29 0.04
      BLACKSTONE MTGE 3.75 1/27 0.04
      DORNOCH DEBT 6.625 10/29 0.04
      NEON HLDGS IN 10.125 4/26 0.04
      TEXAS CAPITAL BK 4 5/31 0.04
      KB HOME 6.875 6/27 0.04
      GAP INC/THE 3.625 10/29 0.04
      TOLEDO HOSPIT 5.325 11/28 0.04
      HOSPITALITY PRO 5.25 2/26 0.04
      RITCHIE BROS HL 6.75 3/28 0.04
      ROCKIES EXPRES 6.875 4/40 0.04
      BUCKEYE PARTNE 3.95 12/26 0.04
      MITR BRDN / MIW 6.75 4/32 0.04
      COUGAR JV SUBSID 8 5/32 0.04
      RADIOLOGY PART 9.781 2/30 0.04
      ARDONAGH FINCO 7.75 2/31 0.04
      GOODYEAR TIRE 5.25 4/31 0.04
      ADVANCED DRAIN 6.375 6/30 0.04
      BROADSTREET PA 5.875 4/29 0.04
      FREEDOM MORTGA 6.625 1/27 0.04
      SOUTHWESTERN EN 4.75 2/32 0.04
      MINERAL RESOUR 8.125 5/27 0.04
      IHO VERWALTUNG 6.375 5/29 0.04
      VISTAJET MALTA 6.375 2/30 0.04
      ANTERO MIDSTREA 5.75 3/27 0.04
      HILTON DOMESTIC 5.75 5/28 0.04
      PBF HOLDING CO 7.875 9/30 0.04
      WMG ACQUISITION 3 2/31 0.04
      BLUE RACER MID/ 7.25 7/32 0.04
      DRESDNER FNDG 8.151 6/31 0.04
      SUNOCO LP 7.25 5/32 0.04
      VIRGIN MEDIA FIN 5 7/30 0.04
      MOBIUS MERGER 9 6/30 0.04
      RADIATE HOLDCO L 6.5 9/28 0.04
      INSTALLED BUILD 5.75 2/28 0.04
      OPEN TEXT COR 3.875 12/29 0.04
      BWX TECHNOLOGI 4.125 6/28 0.04
      WMG ACQUISITIO 3.75 12/29 0.04
      DELUXE CORP 8 6/29 0.04
      ANTERO MIDSTRE 6.625 2/32 0.04
      CONDUENT BUS SRV 6 11/29 0.04
      ASSUREDPARTNER 5.625 1/29 0.04
      VICTORIA'S SEC 4.625 7/29 0.04
      ARCOSA INC 4.375 4/29 0.04
      LEVEL 3 FIN INC 4.25 7/28 0.04
      SEALED AIR CORP 4 12/27 0.04
      ALBION FINANCIN 8.75 4/27 0.04
      VIAVI SOLUTION 3.75 10/29 0.04
      BRISTOW GROUP 6.875 3/28 0.04
      FIRSTCASH INC 6.875 3/32 0.04
      EDISON INTL 8.125 6/53 0.04
      LIONS GATE CAP H 5.5 4/29 0.04
      SPRINGLEAF FIN 6.625 1/28 0.04
      AMER AXLE & MFG 6.5 4/27 0.04
      BOMBARDIER INC 7.45 5/34 0.04
      MCGRAW-HILL ED 5.75 8/28 0.04
      TECHNIPFMC 6.5 2/26 0.04
      ONEMAIN FINANCE 4 9/30 0.04
      TAYLOR MORRISON 5.75 1/28 0.04
      ENCORE CAPITAL 8.5 5/30 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
      CSC HOLDINGS LLC 7.5 4/28 0.04
      FORTRESS INTERME 7.5 6/31 0.04
      SCIH SALT HOLD 6.625 5/29 0.04
      CHS/COMMUNITY 6.875 4/28 0.04
      PATTERN ENERGY 4.5 8/28 0.04
      CENTRAL GARDEN 5.125 2/28 0.04
      IHO VERWALTUNGS 4.75 9/26 0.04
      PENSKE AUTO GRP 3.5 9/25 0.04
      PERRIGO FINANC 4.375 3/26 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
      SONIC AUTOMOT 4.625 11/29 0.04
      FINANCE OF AM 7.875 11/25 0.04
      P&L DEV/PLD FI 7.75 11/25 0.04
      SINCLAIR TELE 5.5 3/30 0.04
      LEVEL 3 FIN IN 4.625 9/27 0.04
      PREMIER ENTERT 5.625 9/29 0.04
      AIR CAN 2020-1C 10.5 7/26 0.04
      ARSENAL AIC PARE 8 10/30 0.04
      GENWORTH FINL 6.5 6/34 0.04
      TRANSOCEAN INC 6.8 3/38 0.04
      ARDAGH PKG FIN 5.25 8/27 0.03
      ASHTON WOODS U 6.625 1/28 0.04
      F-BRASILE SPA/ 7.375 8/26 0.04
      IRON MOUNTAIN 4.875 9/29 0.04
      NOBLE FIN II LLC 8 4/30 0.04
      EMPIRE COMMUNIT 9.75 5/29 0.04
      TUTOR PERINI 11.875 4/29 0.04
      CATALENT PHARMA 5 7/27 0.04
      MACY'S RETAIL 5.875 3/30 0.04
      PITNEY BOWES I 6.875 3/27 0.04
      DYCOM INDS 4.5 4/29 0.04
      GOODYEAR TIRE 5 5/26 0.04
      BAUSCH HEALTH 5.25 1/30 0.04
      JANE STREET GRP 4.5 11/29 0.04
      NORDSTROM INC 5 1/44 0.04
      HILCORP ENERG 8.375 11/33 0.04
      METIS MERGER SUB 6.5 5/29 0.04
      STUDIO CITY FIN 5 1/29 0.04
      PTC INC 4 2/28 0.04
      SIMMONS FOODS 4.625 3/29 0.04
      TITAN INTL INC 7 4/28 0.04
      UNITED RENTAL NA 5.5 5/27 0.04
      CQP HOLDCO LP/B 7.5 12/33 0.04
      KEDRION SPA 6.5 9/29 0.04
      MURPHY OIL COR 6.375 7/28 0.04
      FERRELLGAS LP 5.875 4/29 0.03
      MURPHY OIL CO 5.875 12/27 0.03
      NAVIENT CORP 9.375 7/30 0.03
      ASGN INC 4.625 5/28 0.03
      SLM CORP 4.2 10/25 0.03
      TRINET GROUP I 7.125 8/31 0.03
      STRATHCONA RES 6.875 8/26 0.03
      NAVIENT CORP 11.5 3/31 0.03
      STATION CAS 4.625 12/31 0.03
      VALLEY NATL BANC 3 6/31 0.03
      GFL ENVIRON INC 3.5 9/28 0.03
      HESS MIDSTREAM 6.5 6/29 0.03
      LIBERTY MUTUA 4.125 12/51 0.03
      SLM CORP 5.625 8/33 0.03
      VODAFONE GROUP 5.125 6/81 0.03
      WINNEBAGO INDU 6.25 7/28 0.03
      COMSTOCK RE IN 5.875 1/30 0.03
      GRAHAM PKG CO 7.125 8/28 0.03
      SIRIUS XM RADIO 5.5 7/29 0.03
      UNISYS CORP 6.875 11/27 0.03
      MURPHY OIL CO MULTI 12/42 0.03
      GLOBAL AUTO/AA 8.375 1/29 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
      HOSPITALITY PR 4.75 10/26 0.03
      GPS HOSPITALITY 7 8/28 0.03
      EQUIPMENTSHARE 8.625 5/32 0.03
      SLM CORP 3.125 11/26 0.03
      ACRISURE LLC 6 8/29 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
      BUCKEYE PARTNE 6.875 7/29 0.03
      GLOB PART/GLP F 8.25 1/32 0.03
      SERVICE PROP 5.5 12/27 0.03
      ADAPTHEALTH LL 5.125 3/30 0.03
      MOOG INC 4.25 12/27 0.03
      PRA GROUP INC 8.875 1/30 0.03
      UBER TECHNOLOGI 6.25 1/28 0.03
      ALBERTSONS COS 7.5 3/26 0.03
      INTESA SANPAOLO 4.95 6/42 0.03
      MURPHY OIL USA 3.75 2/31 0.03
      FTAI INFRA ESC 10.5 6/27 0.03
      HILCORP ENERGY 6.875 5/34 0.03
      BRINKER INTL 8.25 7/30 0.03
      NUSTAR LOGISTI 5.625 4/27 0.03
      NEWELL BRANDS 6.375 9/27 0.03
      ATI INC 7.25 8/30 0.03
      CASTLELAKE AVIAT 5 4/27 0.03
      MADISON IAQ LL 4.125 6/28 0.03
      OFFICE PPTY INCO 9 9/29 0.03
      ASHLAND LLC 3.375 9/31 0.03
      CALPINE CORP 3.75 3/31 0.03
      HLF FIN SARL L 4.875 6/29 0.03
      US STEEL CORP 6.875 3/29 0.03
      VIASAT INC 5.625 9/25 0.03
      WYNN MACAU LTD 5.5 1/26 0.03
      GOODYEAR TIRE 4.875 3/27 0.03
      SEALED AIR COR 6.875 7/33 0.03
      MACY'S RETAIL 6.375 3/37 0.03
      TRIMAS CORP 4.125 4/29 0.03
      ANYWHERE RE/CO-I 7 4/30 0.03
      HILCORP ENERGY I 6 2/31 0.03
      CABLE ONE INC 4 11/30 0.03
      CENTURYTEL INC 4 2/27 0.03
      GRAY TELE INC 7 5/27 0.03
      TEMPUR SEALY INT 4 4/29 0.03
      CROWN AMER/CAP 4.25 9/26 0.03
      LEVEL 3 FIN IN 4.875 6/29 0.03
      UNITI/UNITI/CSL 6 1/30 0.03
      BCPE ULYSSES 7.75 4/27 0.03
      DIVERSIFIED HLTH 0 1/26 0.03
      CABLEVISION LI 5.625 9/28 0.03
      HECLA MINING CO 7.25 2/28 0.03
      NEWS CORP 5.125 2/32 0.03
      ALLIANCE RES O 8.625 6/29 0.03
      UPBOUND GRP IN 6.375 2/29 0.03
      CHATHAM DELTA 10 10/31 0.03
      CHS/COMMUNITY 8 12/27 0.03
      CORECIVIC INC 8.25 4/29 0.03
      AXALTA COATING 7.25 2/31 0.03
      NEWELL RUBBERM MULTI 4/46 0.03
      PACTIV EVERGREEN 4 10/27 0.03
      PENNYMAC FIN 7.875 12/29 0.03
      BAUSCH HEALTH 5.25 2/31 0.03
      SUMMIT MATERIAL 7.25 1/31 0.03
      ADAPTHEALTH LL 6.125 8/28 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
      FOUNDATION BLD M 6 3/29 0.03
      TOWNSQUARE MED 6.875 2/26 0.03
      SEAGATE HDD CA 5.75 12/34 0.03
      SABRE GLBL IN 11.25 12/27 0.03
      SERVICE PROP 8.875 6/32 0.03
      CVR PARTNERS L 6.125 6/28 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
      MAGNOLIA OIL 6 8/26 0.03
      MINERALS TECHNOL 5 7/28 0.03
      TRANSOCEAN INC 8.25 5/29 0.03
      DAVE & BUSTER 7.625 11/25 0.03
      JB POINDEXTER 8.75 12/31 0.03
      SC GAMES HLD/F 6.625 3/30 0.03
      CROWDSTRIKE HOLD 3 2/29 0.03
      SQUARE INC 3.5 6/31 0.03
      TEMPUR SEALY 3.875 10/31 0.03
      XEROX CORP 6.75 12/39 0.03
      BAUSCH HLTH AMR 8.5 1/27 0.03
      MIWD HLD/MIWD FI 5.5 2/30 0.03
      HILCORP ENERGY 6.25 4/32 0.03
      SM ENERGY CO 6.625 1/27 0.03
      GARDA SECURITY 7.75 2/28 0.03
      WILLIAMS SCOT 7.375 10/31 0.03
      GENTING NEW YORK 3.3 2/26 0.03
      GYP HLDGS III 4.625 5/29 0.03
      LIFEPOINT HEAL 5.375 1/29 0.03
      BUCKEYE PARTNE 5.85 11/43 0.03
      DT MIDSTREAM 4.125 6/29 0.03
      II-VI INC 5 12/29 0.03
      CAPSTONE BORROWE 8 6/30 0.03
      CARPENTER TECH 7.625 3/30 0.03
      J2 GLOBAL 4.625 10/30 0.03
      BAYTEX ENERGY 7.375 3/32 0.03
      RESORTS WORLD 4.625 4/31 0.03
      SIX FLAG ENT 5.25 7/29 0.03
      AMC NETWORKS IN 4.25 2/29 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
      TRANSOCEAN INC 7.5 4/31 0.03
      DELTA AIR LINE 4.375 4/28 0.03
      IRIS HOLDING INC 10 12/28 0.03
      WYNN RESORTS 5.125 10/29 0.03
      XHR LP 4.875 6/29 0.03
      JAGUAR LAND RO 7.75 10/25 0.03
      OUTFRONT MEDIA C 5 8/27 0.03
      BLUELINX HOLDING 6 11/29 0.03
      CALUMET SPECIA 8.125 1/27 0.03
      SM ENERGY CO 6.5 7/28 0.03
      VIASAT INC 7.5 5/31 0.03
      FORTRESS TRAN 7.875 12/30 0.03
      TERRAFORM GLOB 6.125 3/26 0.03
      ODEON FINCO P 12.75 11/27 0.03
      B&G FOODS INC 8 9/28 0.03
      CONSTELLIUM SE 5.625 6/28 0.03
      ON SEMICONDUCT 3.875 9/28 0.03
      US FOODS INC 4.625 6/30 0.03
      VERMILION ENER 6.875 5/30 0.03
      AMSTED INDS 5.625 7/27 0.03
      JAGUAR LAND ROVR 5.5 7/29 0.03
      CLIFFS NATURAL 6.25 10/40 0.03
      DANA INC 5.375 11/27 0.03
      DPL INC 4.125 7/25 0.03
      UNDER ARMOUR IN 3.25 6/26 0.03
      AMSTED INDS 4.625 5/30 0.03
      WGL HOLDINGS IN 4.6 11/44 0.03
      YUM! BRANDS I 6.875 11/37 0.03
      FORTRESS TRANS 7 5/31 0.03
      W & T OFFSHORE 11.75 2/26 0.03
      XPO INC 7.125 6/31 0.03
      ASHLAND INC 6.875 5/43 0.03
      BRINK'S CO/TH 4.625 10/27 0.03
      DELTA AIR LINE 7.375 1/26 0.03
      OWENS-BROCKWAY 6.625 5/27 0.03
      ZEBRA TECH CORP 6.5 6/32 0.03
      LUMEN TECH INC 4.5 1/29 0.03
      ACPRODUCTS HLD 6.375 5/29 0.03
      GTE FLORIDA INC 6.86 2/28 0.03
      OLYMPUS WTR H 7.125 10/27 0.03
      QVC INC 4.375 9/28 0.03
      NINE ENERGY SVC 13 2/28 0.03
      SPIRIT LOYALTY 8 9/25 0.02
      ALCOA NEDERLAN 4.125 3/29 0.03
      ROCKIES EXPRESS 4.8 5/30 0.03
      LANDSEA HOMES 8.875 4/29 0.03
      WEEKLEY HM LLC 4.875 9/28 0.03
      HILTON WORLDWI 4.875 4/27 0.03
      LIVE NATION ENT 3.75 1/28 0.03
      ADIENT GLOBAL H 8.25 4/31 0.03
      ADAPTHEALTH LL 4.625 8/29 0.03
      BEAZER HOMES 5.875 10/27 0.03
      ROBLOX CORP 3.875 5/30 0.03
      LEVI STRAUSS 3.5 3/31 0.03
      BERRY GLOBAL INC 4.5 2/26 0.03
      ALTICE FRANCE 6 2/28 0.03
      GOEASY LTD 9.25 12/28 0.03
      SUNCOKE ENERGY 4.875 6/29 0.03
      ANY GRP RE/REAL 5.25 4/30 0.03
      ANY GRP RE/REAL 5.75 1/29 0.03
      ASHTON WOODS U 4.625 4/30 0.03
      HEALTHEQUITY IN 4.5 10/29 0.03
      ASBURY AUTO GRP 4.5 3/28 0.03
      CORNERSTONE 6.125 1/29 0.03
      TAYLOR MORRISO 5.125 8/30 0.03
      LEVEL 3 FIN INC 3.4 3/27 0.03
      PARK-OHIO INDU 6.625 4/27 0.03
      LSF11 A5 HOLD 6.625 10/29 0.03
      MATCH GROUP II 5 12/27 0.03
      UNITI / CSL 4.75 4/28 0.03
      DANAOS CORP 8.5 3/28 0.03
      ENVIRI CORP 5.75 7/27 0.03
      GLOBAL AUTO/AAG 8.75 1/32 0.03
      KINETIK HOLDI 6.625 12/28 0.03
      VITAL ENERGY I 9.75 10/30 0.03
      GRAFTECH GLOB 9.875 12/28 0.03
      BELO CORP 7.25 9/27 0.03
      L BRANDS INC 6.694 1/27 0.03
      NABORS INDS LTD 7.5 1/28 0.03
      BEAZER HOMES U 7.25 10/29 0.03
      GOODYEAR TIRE 5.625 4/33 0.03
      NEOGEN FOOD 8.625 7/30 0.03
      SPX FLOW INC 8.75 4/30 0.03
      TELECOM IT CAP 7.721 6/38 0.03
      ADIENT GLOBAL HO 7 4/28 0.02
      PITNEY BOWES IN 7.25 3/29 0.02
      QUICKEN LOANS 3.625 3/29 0.02
      SOTHEBY'S 5.875 6/29 0.02
      TRANSOCEAN IN MULTI 12/41 0.02
      ATHABASCA OIL 9.75 11/26 0.02
      COINBASE GLOB 3.625 10/31 0.02
      DIVERSIFIED HL 4.375 3/31 0.02
      DYE & DURHAM L 8.625 4/29 0.02
      GLOB PART/GLP 6.875 1/29 0.02
      HUNT COS INC 5.25 4/29 0.02
      EVERGRN ACQ/TVI 9.75 4/28 0.02
      UNIFRAX ESC ISS 5.25 9/28 0.02
      BOXER PARENT 7.125 10/25 0.02
      FERTITTA ENT L 4.625 1/29 0.02
      TOPBUILD CORP 4.125 2/32 0.02
      FIESTA PURCHAS 7.875 3/31 0.02
      EMERGENT BIOSO 3.875 8/28 0.02
      TASEKO MINES LT 8.25 5/30 0.02
      VIKING OCEAN C 5.625 2/29 0.02
      ADVANCED DRAINAG 5 9/27 0.02
      HERC HOLDINGS 6.625 6/29 0.02
      NEW FORTRESS 8.75 3/29 0.02
      SCHWEITZER-MA 6.875 10/26 0.02
      PARK RIVER HOLD 6.75 8/29 0.02
      FREEDOM MORTG 12.25 10/30 0.02
      STONEMOR INC 8.5 5/29 0.02
      VAREX IMAGING 7.875 10/27 0.02
      C&S GROUP 5 12/28 0.02
      EMBARQ CORP 7.995 6/36 0.02
      LAMAR MEDIA CO 4.875 1/29 0.02
      SERVICE CORP 3.375 8/30 0.02
      SEAGATE HDD CAYM 8.5 7/31 0.02
      SWF ESCROW ISSU 6.5 10/29 0.02
      HILTON GRAND V 4.875 7/31 0.02
      NEWS CORP 3.875 5/29 0.02
      DEALER TIRE LLC 8 2/28 0.02
      GEO GROUP INC/ 8.625 4/29 0.02
      PERRIGO FINANC MULTI 6/30 0.02
      ADT CORP 4.875 7/32 0.02
      GLOB PART/GLP FI 7 8/27 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
      US FOODS INC 7.25 1/32 0.02
      VISTAJET MALTA 9.5 6/28 0.02
      WARRIOR MET C 7.875 12/28 0.02
      HUGHES SATELLI 6.625 8/26 0.02
      KBR INC 4.75 9/28 0.02
      VISTAJET MALTA 7.875 5/27 0.02
      CROCS INC 4.125 8/31 0.02
      HOSPITALITY PR 4.95 10/29 0.02
      MODIVCARE ESCROW 5 10/29 0.02
      NORDSTROM INC 4 3/27 0.02
      VENTURE GLOBAL 6.25 1/30 0.02
      DANA INC 4.5 2/32 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
      OUTFRONT MEDIA 4.25 1/29 0.02
      ENERSYS 4.375 12/27 0.02
      ILIAD HOLDING 7 10/28 0.02
      US ACUTE CARE 9.75 5/29 0.02
      CLARIOS GLOBAL 6.75 5/28 0.02
      HERTZ CORP/TH 4.625 12/26 0.02
      H.B. FULLER CO 4 2/27 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
      LAMB WESTON HL 4.375 1/32 0.02
      NEXTERA ENERGY O 4.5 9/27 0.02
      OPTICS BIDCO S 7.721 6/38 0.02
      STONEX GROUP I 7.875 3/31 0.02
      NEW RESIDENTIA 6.25 10/25 0.02
      VM CONSOLIDATED 5.5 4/29 0.02
      EQM MIDSTREAM P 4.75 1/31 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
      VELOCITY VEHICLE 8 6/29 0.02
      WALGREENS BOOTS 3.2 4/30 0.02
      HELIOS SOFT/ION 8.75 5/29 0.02
      KB HOME 7.25 7/30 0.02
      PENSKE AUTO GRP 3.75 6/29 0.02
      BEACON ROOFING 4.5 11/26 0.02
      BLUE RACER MID/F 7 7/29 0.02
      EQT MIDSTREAM PT 5.5 7/28 0.02
      FLUOR CORP 4.25 9/28 0.02
      NEW ENTERPRISE 5.25 7/28 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
      AMC NETWORKS I 10.25 1/29 0.02
      LAREDO PETROLEU 7.75 7/29 0.02
      PARKLAND CORP 5.875 7/27 0.02
      PECF USS INTERME 8 11/29 0.02
      COMMSCOPE LLC 7.125 7/28 0.02
      LFS TOPCO LLC 5.875 10/26 0.02
      NABORS INDS IN 7.375 5/27 0.02
      VENTURE GLOBAL 3.875 8/29 0.02
      ACRISURE LLC 4.25 2/29 0.02
      AMER AXLE & MF 6.875 7/28 0.02
      AUTOMATION TO 4.125 12/28 0.02
      GRAFTECH FINA 4.625 12/28 0.02
      FRONTIER NORTH 6.73 2/28 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
      KB HOME 4.8 11/29 0.02
      ALTICE FRANCE 5.125 1/29 0.02
      BAUSCH HEALTH 5.75 8/27 0.02
      BONANZA CREEK EN 5 10/26 0.02
      CNX RESOURCES CO 6 1/29 0.02
      CONUMA RESOUR 13.125 5/28 0.02
      KLX ENERGY SER 11.5 11/25 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
      UNITED NATURAL 6.75 10/28 0.02
      CLYDESDALE ACQ 6.625 4/29 0.02
      ENERFLEX LTD 9 10/27 0.02
      TOPAZ SOLAR FAR 5.75 9/39 0.02
      ZIGGO 5.125 2/30 0.02
      BAUSCH HEALTH 7 1/28 0.02
      CLEVELAND-CLIFF 6.75 4/30 0.02
      KOBE US MIDCO 9.25 11/26 0.02
      VORNADO RLTY LP 3.4 6/31 0.02
      WILLIAM CARTER 5.625 3/27 0.02
      BOYNE USA 4.75 5/29 0.02
      ILLUMINATE BUYER 9 7/28 0.02
      MOHEGAN TRIBA 13.25 12/27 0.02
      FAIR ISAAC CORP 5.25 5/26 0.02
      GENESEE & WYOMI 6.25 4/32 0.02
      BOYD GAMING CO 4.75 12/27 0.02
      LEVEL 3 FIN IN 3.625 1/29 0.02
      LINDBLAD EXPEDI 6.75 2/27 0.02
      NRG ENERGY INC 6.625 1/27 0.02
      LIBERTY MEDIA 8.25 2/30 0.02
      TALLGRASS NRG 6 3/27 0.02
      HERTZ CORP/TH 12.625 7/29 0.02
      BRUNDAGE-BONE CO 6 2/26 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
      NCL CORP 7.75 2/29 0.02
      WALGREENS BOOTS 4.65 6/46 0.02
      ARD FINANCE SA 6.5 6/27 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
      GENESIS ENERGY 8 1/27 0.02
      ENTEGRIS INC 3.625 5/29 0.02
      LADDER CAP FINA 4.75 6/29 0.02
      DRILLCO HOLDING 7.5 6/30 0.02
      GUITAR CENTER ES 8.5 1/26 0.02
      NORDSTROM INC 4.25 8/31 0.02
      NORDSTROM INC 6.95 3/28 0.02
      LEVEL 3 FIN I 10.75 12/30 0.02
      LEVEL 3 FIN INC 10.5 4/29 0.02
      SCOTTS MIRACLE 4.5 10/29 0.02
      CONSOLIDATED COM 5 10/28 0.02
      CONSTELATION I MULTI 1/30 0.02
      COBRA ACQCO L 12.25 11/29 0.02
      ENERGY TRANS 7.125 10/54 0.02
      BAUSCH HEALTH 5 1/28 0.02
      ACADEMY LTD 6 11/27 0.02
      CSC HOLDINGS 4.125 12/30 0.02
      MACQUARIE AIR 8.375 5/28 0.02
      MERCER INTL INC 5.5 1/26 0.02
      UNIFRAX ESC ISS 7.5 9/29 0.02
      BAUSCH HEALTH 5 2/29 0.02
      GW B-CR SECURIT 9.5 11/27 0.02
      VIASAT INC 6.5 7/28 0.02
      NRG ENERGY INC 3.875 2/32 0.02
      LEVEL 3 FIN INC 10.5 5/30 0.02
      PATRICK INDS IN 4.75 5/29 0.02
      KEN GARFF AUTO 4.875 9/28 0.02
      SCOTTS MIRACLE 4.375 2/32 0.02
      VODAFONE GROUP 3.25 6/81 0.02
      B&G FOODS INC 5.25 9/27 0.02
      CHEMOURS CO 4.625 11/29 0.02
      LIBERTY MEDIA 8.5 7/29 0.02
      ALTICE FINANCI 9.625 7/27 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 0.02
      GRAY TELE INC 4.75 10/30 0.02
      M/I HOMES INC 3.95 2/30 0.01
      INNOPHOS HOLDI 9.375 2/28 0.01
      TWILIO INC 3.625 3/29 0.01
      GCI LLC 4.75 10/28 0.01
      MACYS RETAIL H 5.125 1/42 0.01
      SEAGATE HDD CA 4.875 6/27 0.01
      CONSOLIDATED CO 6.5 10/28 0.01
      RHP HOTEL PPTY 4.75 10/27 0.01
      GFL ENVIRON INC 6.75 1/31 0.01
      KENNEDY-WILSON 4.75 2/30 0.01
      QVC INC 5.95 3/43 0.01
      LITHIA MOTORS 4.375 1/31 0.01
      RHP HOTEL PPTY 4.5 2/29 0.01
      SCOTTS MIRACLE 5.25 12/26 0.01
      CLEARWATER PAPE 4.75 8/28 0.01
      GRND CANYON U 5.125 10/28 0.01
      CROWN CORK &S 7.375 12/26 0.01
      EVERI HOLDINGS 5 7/29 0.01
      SONIC AUTOMOT 4.875 11/31 0.01
      TRINITY IND 7.75 7/28 0.01
      GGAM FINANCE LTD 8 2/27 0.01
      MERLIN ENTERTA 7.375 2/31 0.01
      CLEAN HARBORS 4.875 7/27 0.01
      SIX FLAGS THEME 7 7/25 0.01
      CARNIVAL CORP 6.65 1/28 0.01
      SHEA HOMES 4.75 4/29 0.01
      TRANSOCEAN INC 8.75 2/30 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
      CEC ENTERTAIN 6.75 5/26 0.01
      MGM RESORTS 5.5 4/27 0.01
      RANGE RESOURCES 4.75 2/30 0.01
      AT HOME GROUP 7.125 5/28 0.01
      CENTURYLINK INC 7.6 9/39 0.01
      HILLENBRAND INC 3.75 3/31 0.01
      GRAPHIC PACKAGIN 3.5 3/29 0.01
      TWILIO INC 3.875 3/31 0.01
      COOPER-STANDA 10.625 5/27 0.01
      XEROX CORP 4.8 3/35 0.01
      AMN HEALTHCAR 4.625 10/27 0.01
      CSC HOLDINGS LLC 5 11/31 0.01
      SCRIPPS ESCROW 5.875 7/27 0.01
      ALLIED UNIVERS 6.625 7/26 0.01
      MACYS RETAIL HLD 4.3 2/43 0.01
      SINCLAIR TELE 4.125 12/30 0.01
      ASHTON WOODS U 4.625 8/29 0.01
      CNF INC 6.7 5/34 0.01
      ATKORE INC 4.25 6/31 0.01
      BRITISH TELEC 4.875 11/81 0.01
      SEAGATE HDD CA 4.125 1/31 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
      GOEASY LTD 4.375 5/26 0.01
      INTERFACE INC 5.5 12/28 0.01
      RAPTOR ACQ CO 4.875 11/26 0.01
      LEVEL 3 FIN I 3.875 11/29 0.01
      LEVEL 3 FIN INC 3.75 7/29 0.01
      TELESAT CANAD 5.625 12/26 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
      OT MERGER COR 7.875 10/29 0.01
      MURPHY OIL USA 4.75 9/29 0.01
      AMERIGAS PARTNER 5.5 5/25 0.01
      AMN HEALTHCAR 4 4/29 0.01
      BOMBARDIER INC 8.75 11/30 0.01
      CUMULUS MED NEW 8 7/29 0.01
      ACURIS FINAN US 5 5/28 0.01
      WW INTERNATIONAL 4.5 4/29 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
      LEVEL 3 FIN INC 4.5 4/30 0.01
      TRANSALTA CORP 6.5 3/40 0.01
      INFRABUILD AUS 14.5 11/28 0.01
      CASTLE US HOLDIN 9.5 2/28 0.01
      JELD-WEN INC 4.875 12/27 0.01
      HUDBAY MINERALS 4.5 4/26 0.01
      HUDSON PACIFIC 3.25 1/30 0.01
      LSB INDUSTRIES 6.25 10/28 0.01
      ASCENT RESOUR/AR 7 11/26 0.01
      AHEAD DB HOLDI 6.625 5/28 0.01
      ARMOR HOLDCO IN 8.5 11/29 0.01
      LEVEL 3 FIN INC 4 4/31 0.01
      PERENTI FINANCE 6.5 10/25 0.01
      GFL ENVIRON INC 3.75 8/25 0.01
      KB HOME 4 6/31 0.01
      US WEST COMM 7.25 9/25 0.01
      LABL INC 5.875 11/28 0.01
      MIDCONTINENT C 5.375 8/27 0.01
      VIRTUSA CORP 7.125 12/28 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
      TRANSOCEAN POS 6.875 2/27 0.01
      ANGLOGOLD HOLDS 6.5 4/40 0.01
      SOLARIS MIDSTR 7.625 4/26 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
      WHITE CAP PAR 8.25 3/26 0.01
      NRG ENERGY INC 5.75 1/28 0.01
      TR OP / TR FIN 5.125 4/29 0.01
      ACADIA HEALTH 5.5 7/28 0.01
      SUMMIT MATERIAL 5.25 1/29 0.01
      TMS INTERNATION 6.25 4/29 0.01
      API GROUP DE I 4.125 7/29 0.01
      GLOBAL MARINE 7 6/28 0.01
      TELESAT CANADA 4.875 6/27 0.01
      HELIOS SOFT/IO 4.625 5/28 0.01
      TOLEDO HOSPIT 4.982 11/45 0.01
      BERRY GLOBAL E 5.625 7/27 0.01
      CENTURYLINK INC 7.65 3/42 0.01
      MERCER INTL IN 5.125 2/29 0.01
      TOWER HEALTH 4.451 2/50 0.01
      UNITED RENTAL 3.875 2/31 0.01
      PROVIDENT FIN 7.405 3/38 0.01
      OUTFRONT MEDIA 4.625 3/30 0.01
      US 10YR NOTE (CBT)Sep24 0.01
      NEWMARK GROUP 7.5 1/29 0.01
      ITHACA ENERGY N 9 7/26 0.01
      KOHL'S CORP 5.55 7/45 0.01
      RAILWORKS HLDI 8.25 11/28 0.01
      CONSENSUS CLOUD 6.5 10/28 0.01
      GOTO GROUP INC 5.5 5/28 0.01
      HUDBAY MINERAL 6.125 4/29 0.01
      KAISER ALUMINU 4.625 3/28 0.01
      PRECISION DRIL 6.875 1/29 0.01
      SALLY HLD/SAL C 6.75 3/32 0.01
      ANGI GROUP LLC 3.875 8/28 0.01
      PM GENERAL PURC 9.5 10/28 0.01
      SUNNOVA ENERG 11.75 10/28 0.01
      CROWN AMER/CAP 4.75 2/26 0.01
      EDGEWELL PERSO 4.125 4/29 0.01
      BEACON ROOFING 4.125 5/29 0.01
      BRIGHTSPHERE INV 4.8 7/26 0.01
      CARRIAGE PURC 7.875 10/29 0.01
      PETROFAC LTD 9.75 11/26 0.01
      SYNAPTICS INC 4 6/29 0.01
      COMMERCIAL MET 4.375 3/32 0.01
      NEWELL RUBBERM MULTI 4/36 0.01
      TREEHOUSE FOODS 4 9/28 0.01
      BROOKFIELD RESI 6.25 9/27 0.01
      JEFFERSON CAPITA 6 8/26 0.01
      VERICAST CORP 12.5 12/27 0.01
      VMED O2 UK FIN 4.25 1/31 0.01
      GLOBAL NET LEA 3.75 12/27 0.01
      HILTON DOMESTI 6.125 4/32 0.01
      RACKSPACE TEC 5.375 12/28 0.01
      JW ALUMINUM 10.25 6/26 0.01
      MACYS RETAIL HL 4.5 12/34 0.01
      EARTHSTONE NRG 9.875 7/31 0.01
      PENN NATL GAMI 4.125 7/29 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
      ROYAL CARIBBEAN 5.5 4/28 0.01
      TACORA RESOURCE 8.25 5/26 0.01
      ROCKIES EXPRESS 7.5 7/38 0.01
      XEROX HOLDINGS C 5 8/25 0.01
      ALCOA NEDERLAN 6.125 5/28 0.01
      ASSURANT INC 7 3/48 0.01
      CIMPRESS PLC 7 6/26 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
      COMMSCOPE TECH 5 3/27 0.00
      CASCADES INC/U 5.375 1/28 0.00
      GARDA SECURITY 4.625 2/27 0.00
      METHANEX CORP 5.25 12/29 0.00
      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
      ELASTIC NV 4.125 7/29 0.00
      GREENFIRE RESOUR 12 10/28 0.00
      VORNADO RLTY LP 2.15 6/26 0.00
      MELCO RESORTS 5.25 4/26 0.00
      ONTARIO GAMI/OTG 8 8/30 0.00
      KONTOOR BRAND 4.125 11/29 0.00
      MACY'S RETAIL 6.7 7/34 0.00
      CABLEVISION LI 3.875 9/27 0.00
      CLEAR CHANNEL OU 9 9/28 0.00
      KOHL'S CORP MULTI 5/31 0.00
      OWENS & MINOR 4.5 3/29 0.00
      WESTERN ALLIANCE 3 6/31 0.00
      GETTY IMAGES IN 9.75 3/27 0.00
      MURPHY OIL USA 5.625 5/27 0.00
      TELESAT CANADA/ 6.5 10/27 0.00
      VIK CRUISES LTD 6.25 5/25 0.00
      CARRIAGE SERVIC 4.25 5/29 0.00
      FORESTAR GROUP 5 3/28 0.00
      AMKOR TECH INC 6.625 9/27 0.00
      CARGO AIRCRAFT 4.75 2/28 0.00
      MINERAL RESOURCE 8 11/27 0.00
      TTM TECHNOLOGIES 4 3/29 0.00
      AOL TIME WARNE 7.625 4/31 0.00
      SERVICE CORP 4.625 12/27 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
      SPEEDWAY MOTO 4.875 11/27 0.00
      BELO CORP 7.75 6/27 0.00
      GRAPHIC PACKAG 6.375 7/32 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
      HEALTHSOUTH COR 5.75 9/25 0.00
      SIX FLAG ENT 5.375 4/27 0.00
      WATCO COS LLC/FI 6.5 6/27 0.00
      CENTRAL GARDEN 4.125 4/31 0.00
      DANA INC 4.25 9/30 0.00
      KORN/FERRY IN 4.625 12/27 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
      SK INVICTUS INT 5 10/29 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
      NRG ENERGY INC 3.375 2/29 0.00
      REWORLD HOLDING 5 9/30 0.00
      SIGMA HOLDCO 7.875 5/26 0.00
      TPC GROUP INC 13 12/27 0.00
      WALGREENS BOOTS 4.8 11/44 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
      MARRIOTT OWNERSH 4.5 6/29 0.00
      ASCENT RESOUR/ 8.25 12/28 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
      MATCH GROUP I 3.625 10/31 0.00
      WASH MULT ACQ 5.75 4/26 0.00
      JACOBS ENTERTAI 6.75 2/29 0.00
      AVIS BUDGET CA 5.375 3/29 0.00
      KNIFE RIVER COR 7.75 5/31 0.00
      SCRIPPS ESCROW 5.375 1/31 0.00
      TRANSALTA CORP 7.75 11/29 0.00
      HESS MIDSTREAM 5.5 10/30 0.00
      POLAR US BORROW 6.75 5/26 0.00
      UNITED WHOLESAL 5.75 6/27 0.00
      PRIMO WATER HO 4.375 4/29 0.00
      ROYAL CARIBBEAN 3.7 3/28 0.00
      180 MEDICAL I 3.875 10/29 0.00
      KAISER ALUMINUM 4.5 6/31 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
      UNTD AIR 16-2 A 3.1 10/28 0.00
      VIC HLDG/VIC FI 7.75 2/26 0.00
      ACADIA HEALTH 5 4/29 0.00
      SAGICOR FINL CO 5.3 5/28 0.00
      GREYSTAR REAL E 7.75 9/30 0.00
      PACTIV LLC 8.375 4/27 0.00
      BEAZER HOMES USA 7.5 3/31 0.00
      CARPENTER TECH 6.375 7/28 0.00
      INEOS FINANCE P 6.75 5/28 0.00
      PRA GROUP INC 7.375 9/25 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
      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
      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
      VALLEY NATL BAN 6.25 9/32 0.00
      CENTURY ALUMINUM 7.5 4/28 0.00