BNY Mellon High Yield Beta ETF (BKHY)
- CUSIP 09661T800
- NAV $ 46.32 As of 03/28/23
- CHG $ 0.24 (0.52 %)
- MKT PRICE $46.00 As of 03/28/23
- CHG $-0.03 (-0.07 %)
- TOT EXPENSE RATIO 0.22%
Why invest in this Fund?
- The fund seeks to match the performance of the Bloomberg US Corporate High Yield Total Return Index.
- Provides investors with broad exposure to U.S. high yield bonds.
- Employs a passively managed, low cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$319,619,288
As of 03/29/23
NUMBER OF SHARES OUTSTANDING
6,900,000
As of 03/29/23
CURRENT YIELD
7.85%
As of 03/29/23
MARKET PRICE 52-WEEK HIGH
$52.06
As of 04/04/22
MARKET PRICE 52-WEEK LOW
$44.51
As of 10/10/22
AVG EFFECTIVE DURATION
3.91 yr(s).
As of 02/28/23
WEIGHTED AVG YIELD TO MATURITY
8.53%
As of 02/28/23
WEIGHTED AVG MATURITY
5.01 yr(s).
As of 02/28/23
DISTRIBUTION FREQUENCY
Monthly
Number of Holdings
1985
As of 02/28/23
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Paul Benson, CFA, CAIA
Head of Efficient Beta, Insight North America, LLC
2 yr(s). on fund
-
Stephanie Shu, CFA
Senior Portfolio Manager, Insight North America, LLC
2 yr(s). on fund
-
Manuel Hayes
Senior Portfolio Manager, Insight North America, LLC
2 yr(s). on fund
Daily Statistics
| As of 03/28/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
|---|---|---|---|---|---|---|
|
BNY Mellon High Yield Beta ETF
|
8.61% | 8.61% | 0.07% | 32,340 | 28,489 | -0.18% |
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 02/28/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 02/28/23 |
YTD 02/28/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
0.91 | 1.97 | -5.68 | - | - | - | 4.08 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.83 | 2.47 | -5.46 | 1.34 | 2.87 | 4.09 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/22 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield Beta ETF
BKHY |
5.35 | -10.99 | -10.99 | - | - | - | 3.58 |
|
Bloomberg US Corporate High Yield Total Return Index
|
4.17 | -11.19 | -11.19 | 0.05 | 2.31 | 4.03 | - |
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/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.22% |
| Other Expenses | 0.00% |
| Total Expenses | 0.22% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Insight North America LLC (INA), to serve as the fund's sub-adviser. Paul Benson, CFA, Manuel Hayes, and Stephanie Shu, CFA, are the fund's primary portfolio managers and have been the fund's primary portfolio managers since its inception in April 2020. Messrs. Benson and Hayes are Directors, Senior Portfolio Managers at INA. Ms. Shu is also a Director, Senior Portfolio Manager at INA.
Top Holdings
As of
03/30/23
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.62 |
| DREYFUS INSTITUTIONAL PRE | 0.63 |
| TRANSDIGM INC 6.25 3/26 | 0.43 |
| SANDS CHINA LT MULTI 8/28 | 0.42 |
| SANDS CHINA LT MULTI 8/25 | 0.41 |
| LAS VEGAS SANDS 3.2 8/24 | 0.37 |
| CLOUD SOFTWARE 6.5 3/29 | 0.32 |
| DIRECTV FIN/DT 5.875 8/27 | 0.31 |
| MEDLINE BORROW 3.875 4/29 | 0.30 |
| DISH NETWORK 11.75 11/27 | 0.30 |
| TRIUMPH GROUP 9 3/28 | 0.26 |
| SPRINT CAP CO 6.875 11/28 | 0.25 |
| CCO HOLDINGS L 5.125 5/27 | 0.25 |
| DAVITA INC 4.625 6/30 | 0.24 |
| AMERICAN AIRLINE 5.5 4/26 | 0.24 |
| SPRINT CORP 7.125 6/24 | 0.23 |
| AMERICAN AIRLIN 5.75 4/29 | 0.23 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.22 |
| CCO HOLDINGS LL 4.75 3/30 | 0.22 |
| SPRINT CAP CORP 8.75 3/32 | 0.22 |
| CCO HOLDINGS LLC 5 2/28 | 0.21 |
| VODAFONE GROUP 7 4/79 | 0.21 |
| TRANSDIGM INC 5.5 11/27 | 0.21 |
| LAS VEGAS SANDS 3.5 8/26 | 0.21 |
| IMOLA MERGER 4.75 5/29 | 0.20 |
| ORGANON & CO/O 4.125 4/28 | 0.20 |
| DISH DBS CORP 5.25 12/26 | 0.20 |
| CCO HOLDINGS LL 4.25 2/31 | 0.19 |
| AMERICAN AIRLI 11.75 7/25 | 0.19 |
| NGL EN OP/FIN 7.5 2/26 | 0.19 |
| INTELSAT JACKSON 6.5 3/30 | 0.19 |
| FORD MOTOR CR 3.375 11/25 | 0.19 |
| SIRIUS XM RADIO 4 7/28 | 0.19 |
| CARNIVAL CORP 5.75 3/27 | 0.18 |
| SANDS CHINA LT MULTI 1/26 | 0.18 |
| NETFLIX INC 5.875 11/28 | 0.18 |
| MINERVA MERGER 6.5 2/30 | 0.18 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.18 |
| DISH DBS CORP 5.75 12/28 | 0.18 |
| BOMBARDIER INC 7.875 4/27 | 0.17 |
| CAESARS ENT 6.25 7/25 | 0.17 |
| UNITI / CSL 10.5 2/28 | 0.17 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.17 |
| SPRINT CORP 7.625 2/25 | 0.17 |
| SPRINT CORP 7.625 3/26 | 0.17 |
| UNITED RENTAL 4.875 1/28 | 0.16 |
| CHS/COMMUNITY 8 3/26 | 0.16 |
| TENET HEALTHC 6.125 10/28 | 0.16 |
| CONNECT FINCO 6.75 10/26 | 0.16 |
| 1011778 BC ULC / 4 10/30 | 0.16 |
| SIRIUS XM RADIO 5 8/27 | 0.16 |
| POST HOLDINGS 4.625 4/30 | 0.16 |
| STANDARD INDS 4.375 7/30 | 0.16 |
| MEDLINE BORROW 5.25 10/29 | 0.16 |
| CLARIOS GLOBAL 8.5 5/27 | 0.16 |
| NETFLIX INC 4.875 4/28 | 0.16 |
| NEW FORTRESS 6.75 9/25 | 0.16 |
| DISH DBS CORP 7.75 7/26 | 0.16 |
| JAZZ SECURITIE 4.375 1/29 | 0.15 |
| OCCIDENTAL PETE 6.45 9/36 | 0.15 |
| CARNIVAL HLD 10.375 5/28 | 0.15 |
| NFP CORP 6.875 8/28 | 0.15 |
| FORD MOTOR CO 3.25 2/32 | 0.15 |
| SS&C TECH INC 5.5 9/27 | 0.15 |
| OCCIDENTAL PET 6.625 9/30 | 0.15 |
| VERITAS US/BM 7.5 9/25 | 0.15 |
| ORGANON & CO/O 5.125 4/31 | 0.15 |
| UNIVISION COMM 5.125 2/25 | 0.15 |
| CDI ESCROW ISS 5.75 4/30 | 0.15 |
| FORD MOTOR CO 6.1 8/32 | 0.14 |
| CHART INDUSTRIES 7.5 1/30 | 0.14 |
| ALLIED UNIVERS 6.625 7/26 | 0.14 |
| CCO HOLDINGS L 6.375 9/29 | 0.14 |
| SANDS CHINA LT MULTI 6/30 | 0.14 |
| LAS VEGAS SANDS 3.9 8/29 | 0.14 |
| MAUSER PACKAGI 7.875 8/26 | 0.14 |
| MCAFEE CORP 7.375 2/30 | 0.14 |
| DISH DBS CORP 5.875 11/24 | 0.14 |
| SPRINGLEAF FIN 7.125 3/26 | 0.14 |
| FORD MOTOR CRED 6.95 3/26 | 0.14 |
| TELECOM ITALIA 5.303 5/24 | 0.14 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.14 |
| HUB INTL LTD 7 5/26 | 0.13 |
| SIRIUS XM RADI 4.125 7/30 | 0.13 |
| GLB AIR LEASE CO 6.5 9/24 | 0.13 |
| NEWELL RUBBERM MULTI 4/26 | 0.13 |
| DT MIDSTREAM 4.125 6/29 | 0.13 |
| CALPINE CORP 5.125 3/28 | 0.13 |
| SIRIUS XM RADI 3.875 9/31 | 0.13 |
| IRON MOUNTAIN 5.25 7/30 | 0.13 |
| NEW FORTRESS 6.5 9/26 | 0.13 |
| OCCIDENTAL PET 8.875 7/30 | 0.13 |
| WYNN LAS VEGAS 5.5 3/25 | 0.13 |
| NOVELIS CORP 4.75 1/30 | 0.13 |
| ALLIANT HOLDIN 6.75 10/27 | 0.13 |
| CARVANA CO 10.25 5/30 | 0.13 |
| TENET HEALTHCA 4.875 1/26 | 0.13 |
| OFFICE PPTY INCO 4.5 2/25 | 0.13 |
| ALTICE FRANCE 5.125 7/29 | 0.13 |
| VERICAST CORP 11 9/26 | 0.13 |
| KINETIK HLDING 5.875 6/30 | 0.13 |
| ALTICE FRANCE 8.125 2/27 | 0.13 |
| OCCIDENTAL PETE 5.55 3/26 | 0.13 |
| POST HOLDINGS I 5.5 12/29 | 0.12 |
| POST HOLDINGS IN 4.5 9/31 | 0.12 |
| VERSCEND ESCROW 9.75 8/26 | 0.12 |
| NEXSTAR ESCROW 5.625 7/27 | 0.12 |
| ENDEAVOR ENERGY 5.75 1/28 | 0.12 |
| VERTICAL US NEW 5.25 7/27 | 0.12 |
| IRON MOUNTAIN 4.875 9/29 | 0.12 |
| DAVITA INC 3.75 2/31 | 0.12 |
| VENTURE GLOBAL 3.875 8/29 | 0.12 |
| VENTURE GLOBAL 6.25 1/30 | 0.12 |
| APACHE CORP 5.1 9/40 | 0.12 |
| MOHEGAN TRIBAL 8 2/26 | 0.12 |
| INTESA SANPAOLO 5.71 1/26 | 0.12 |
| UNITED AIRLINE 4.375 4/26 | 0.12 |
| UNITED AIRLINE 4.625 4/29 | 0.12 |
| BUILDERS FIRSTS 4.25 2/32 | 0.12 |
| HOLOGIC INC 3.25 2/29 | 0.12 |
| IRON MOUNTAIN 4.5 2/31 | 0.12 |
| FORD MOTOR CRE 5.125 6/25 | 0.12 |
| FORD MOTOR CO 4.75 1/43 | 0.12 |
| WESCO DISTRIBU 7.125 6/25 | 0.12 |
| ROYAL CARIBBE 11.625 8/27 | 0.12 |
| CHS/COMMUNITY 5.625 3/27 | 0.12 |
| SPRINGLEAF FIN 6.875 3/25 | 0.11 |
| LAS VEGAS SAN 2.9 6/25 | 0.11 |
| STAPLES INC 7.5 4/26 | 0.11 |
| SIRIUS XM RADIO 5.5 7/29 | 0.11 |
| SBA COMMUNICAT 3.875 2/27 | 0.11 |
| CCO HOLDINGS LL 4.25 1/34 | 0.11 |
| SRM ESCROW ISSUR 6 11/28 | 0.11 |
| WINDSTREAM ESCR 7.75 8/28 | 0.11 |
| GENWORTH MTGE 6.5 8/25 | 0.11 |
| CARNIVAL CORP 4 8/28 | 0.11 |
| CROWNROCK LP/ 5.625 10/25 | 0.11 |
| OCCIDENTAL PET 6.125 1/31 | 0.11 |
| REGIONALCARE/L 9.75 12/26 | 0.11 |
| CCO HOLDINGS LL 4.75 2/32 | 0.11 |
| UNIVISION COMM 6.625 6/27 | 0.11 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.11 |
| CHATHAM DELTA 10 10/31 | 0.11 |
| TRANSDIGM INC 8 12/25 | 0.11 |
| HILTON DOMESTIC 4 5/31 | 0.11 |
| NMG HLD/NEIMAN 7.125 4/26 | 0.11 |
| VALEANT PHARMA 5.5 11/25 | 0.11 |
| ALTICE FRANCE 10.5 5/27 | 0.11 |
| APX GROUP 5.75 7/29 | 0.11 |
| VENTURE GLOBAL 4.125 8/31 | 0.11 |
| PRIME SEC/FIN 6.25 1/28 | 0.11 |
| ARAMARK SERV INC 5 2/28 | 0.11 |
| ARAMARK SERV I 6.375 5/25 | 0.11 |
| TENET HEALTHCA 6.125 6/30 | 0.11 |
| HILTON DOMESTI 3.625 2/32 | 0.11 |
| FORD MOTOR CRE 7.35 11/27 | 0.11 |
| 1011778 BC ULC 3.875 1/28 | 0.11 |
| FMG RES AUG 20 4.375 4/31 | 0.11 |
| CCO HOLDINGS L 5.375 6/29 | 0.11 |
| ALTICE FRANCE 5.5 10/29 | 0.11 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.11 |
| OPEN TEXT COR 3.875 12/29 | 0.11 |
| TRANSDIGM INC 6.75 8/28 | 0.11 |
| VISTRA OPERATION 5.5 9/26 | 0.11 |
| TRANSDIGM INC 4.625 1/29 | 0.10 |
| FORD MOTOR CRED 4 11/30 | 0.10 |
| SBA COMMUNICAT 3.125 2/29 | 0.10 |
| NCL CORP 5.875 3/26 | 0.10 |
| TALLGRASS NRG 5.5 1/28 | 0.10 |
| FORD MOTOR CR 4.063 11/24 | 0.10 |
| AMWINS GROUP I 4.875 6/29 | 0.10 |
| OCCIDENTAL PET 5.875 9/25 | 0.10 |
| UNITED RENTAL 3.875 11/27 | 0.10 |
| ENVIVA PRTNRS 6.5 1/26 | 0.10 |
| CARNIVAL CORP 6 5/29 | 0.10 |
| UBER TECHNOLOGIE 7.5 9/27 | 0.10 |
| BLACK KNIGHT I 3.625 9/28 | 0.10 |
| UNITED RENTAL 3.875 2/31 | 0.10 |
| FORD MOTOR CRE 5.113 5/29 | 0.10 |
| FORD MOTOR CRE 4.271 1/27 | 0.10 |
| WEATHERFORD IN 8.625 4/30 | 0.10 |
| ASBURY AUTO G 4.625 11/29 | 0.10 |
| ALBERTSONS COS 5.875 2/28 | 0.10 |
| OCCIDENTAL PETE 6.6 3/46 | 0.10 |
| YUM! BRANDS IN 5.375 4/32 | 0.10 |
| PRIME SEC/FIN 5.75 4/26 | 0.10 |
| NEWS CORP 3.875 5/29 | 0.10 |
| MINERAL RESOURCE 8 11/27 | 0.10 |
| CSC HOLDINGS LL 5.25 6/24 | 0.10 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.10 |
| OFFICE PPTY INC 4.25 5/24 | 0.10 |
| QUICKEN LOANS 3.875 3/31 | 0.10 |
| ASTON MARTIN 10.5 11/25 | 0.10 |
| DARLING INGREDIE 6 6/30 | 0.10 |
| YUM! BRANDS INC 4.75 1/30 | 0.10 |
| FORD MOTOR CRED 2.3 2/25 | 0.10 |
| GROUP 1 AUTO 4 8/28 | 0.10 |
| GEN DIGITAL INC 6.75 9/27 | 0.10 |
| FORD MOTOR CRE 3.625 6/31 | 0.10 |
| LCPR SR SECURE 6.75 10/27 | 0.10 |
| FORD MOTOR CRE 4.134 8/25 | 0.10 |
| ALTICE FINANCIN 5.75 8/29 | 0.10 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.10 |
| XEROX HOLDINGS C 5 8/25 | 0.10 |
| UNIVISION COMM 7.375 6/30 | 0.10 |
| COMMSCOPE TECH 6 6/25 | 0.10 |
| BOMBARDIER INC 7.125 6/26 | 0.10 |
| SABRE GLBL INC 7.375 9/25 | 0.10 |
| FORD MOTOR CRED 4.95 5/27 | 0.10 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.09 |
| POST HOLDINGS 5.625 1/28 | 0.09 |
| NAC AVIATION 29 4.75 6/26 | 0.09 |
| ALLY FINANCIAL 5.75 11/25 | 0.09 |
| SPRINGLEAF FI 5.375 11/29 | 0.09 |
| GS VM BALANCE USD | 0.09 |
| FMG RES AUG 20 5.125 5/24 | 0.09 |
| CARNIVAL CORP 7.625 3/26 | 0.09 |
| FRONTIER COMMUN 8.75 5/30 | 0.09 |
| AVANTOR FUNDIN 4.625 7/28 | 0.09 |
| LAMB WESTON HL 4.375 1/32 | 0.09 |
| STUDIO CITY FIN 5 1/29 | 0.09 |
| TRONOX INC 4.625 3/29 | 0.09 |
| UNICREDIT SPA 5.459 6/35 | 0.09 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.09 |
| ALLIED UNIVERSA 9.75 7/27 | 0.09 |
| FIRSTENERGY CO MULTI 7/27 | 0.09 |
| KOHL'S CORP MULTI 5/31 | 0.09 |
| MAUSER PACKAGIN 9.25 4/27 | 0.09 |
| NEPTUNE ENERGY 6.625 5/25 | 0.09 |
| NEXSTAR BROADC 4.75 11/28 | 0.09 |
| FORD MOTOR CO 7.45 7/31 | 0.09 |
| HERC HOLDINGS 5.5 7/27 | 0.09 |
| NAVIENT CORP 5.5 3/29 | 0.09 |
| UBER TECHNOLOGIE 8 11/26 | 0.09 |
| HAWAIIAN BRAND 5.75 1/26 | 0.09 |
| CARNIVAL CORP 9.875 8/27 | 0.09 |
| TENET HEALTHCAR 6.25 2/27 | 0.09 |
| MELCO RESORTS 4.875 6/25 | 0.09 |
| ALTICE FINANCING 5 1/28 | 0.09 |
| BOMBARDIER INC 6 2/28 | 0.09 |
| PBF HOLDING CO 6 2/28 | 0.09 |
| VISTRA OPERATION 5 7/27 | 0.09 |
| TEMPUR SEALY INT 4 4/29 | 0.09 |
| VIDEOTRON LTD 5.375 6/24 | 0.09 |
| ALLISON TRANS 3.75 1/31 | 0.09 |
| CALPINE CORP 4.5 2/28 | 0.09 |
| CSC HOLDINGS LL 5.75 1/30 | 0.09 |
| AMC NETWORKS IN 4.75 8/25 | 0.09 |
| WESCO DISTRIBUT 7.25 6/28 | 0.09 |
| SRS DISTRIBUTI 4.625 7/28 | 0.09 |
| DT MIDSTREAM 4.375 6/31 | 0.09 |
| OCCIDENTAL PETE 7.5 5/31 | 0.09 |
| PETSMART INC/PE 7.75 2/29 | 0.09 |
| SUMMIT MID HLD 8.5 10/26 | 0.09 |
| FORD MOTOR CO 4.346 12/26 | 0.09 |
| SEAGATE HDD CAY 4.75 1/25 | 0.09 |
| GARTNER GROUP 3.75 10/30 | 0.09 |
| HILTON DOMESTIC 3.75 5/29 | 0.09 |
| FORD MOTOR CRE 5.584 3/24 | 0.09 |
| SPIRIT AEROSY 9.375 11/29 | 0.09 |
| OPEN TEXT CORP 3.875 2/28 | 0.09 |
| FORD MOTOR CRE 4.125 8/27 | 0.09 |
| FIRSTENERGY C 7.375 11/31 | 0.09 |
| AMC NETWORKS IN 4.25 2/29 | 0.09 |
| L BRANDS INC 6.625 10/30 | 0.09 |
| OPEN TEXT HLDI 4.125 2/30 | 0.09 |
| STANDARD INDS I 4.75 1/28 | 0.09 |
| MGM CHINA HOLD 5.375 5/24 | 0.09 |
| ALBERTSONS COS 3.5 3/29 | 0.09 |
| NORTHERN OIL 8.125 3/28 | 0.09 |
| NETFLIX INC 6.375 5/29 | 0.09 |
| ZAYO GROUP HOLDI 4 3/27 | 0.09 |
| BIG RVR STL/FI 6.625 1/29 | 0.09 |
| ALBERTSONS COS 4.625 1/27 | 0.09 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.08 |
| MPH ACQUISITIO 5.75 11/28 | 0.08 |
| ROYAL CARIBBEAN 5.5 4/28 | 0.08 |
| HUGHES SATELLI 6.625 8/26 | 0.08 |
| SYMANTEC CORP 5 4/25 | 0.08 |
| IQVIA INC 5 5/27 | 0.08 |
| UNITED RENTAL N 5.25 1/30 | 0.08 |
| CSC HOLDINGS 4.625 12/30 | 0.08 |
| SELECT MEDICAL 6.25 8/26 | 0.08 |
| FRONTIER COMMUNI 5 5/28 | 0.08 |
| CEC ENTERTAIN 6.75 5/26 | 0.08 |
| ICAHN ENTER/FIN 4.75 9/24 | 0.08 |
| LITHIA MOTORS 3.875 6/29 | 0.08 |
| SCIL IV LLC / 5.375 11/26 | 0.08 |
| SPRINGLEAF FIN 6.125 3/24 | 0.08 |
| PARAMOUNT GLOB 6.375 3/62 | 0.08 |
| RAKUTEN GROUP 10.25 11/24 | 0.08 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.08 |
| L BRANDS INC 6.75 7/36 | 0.08 |
| CLEVELAND-CLIFF 6.75 3/26 | 0.08 |
| FORD MOTOR CRED 2.7 8/26 | 0.08 |
| OCCIDENTAL PETE 5.5 12/25 | 0.08 |
| RAND PARENT LLC 8.5 2/30 | 0.08 |
| SUMMIT MATERIAL 5.25 1/29 | 0.08 |
| TENET HEALTHCA 4.375 1/30 | 0.08 |
| SERVICE CORP 3.375 8/30 | 0.08 |
| FORD MOTOR CRE 3.664 9/24 | 0.08 |
| CHS/COMMUNITY 5.25 5/30 | 0.08 |
| TRI POINTE GRO 5.875 6/24 | 0.08 |
| ILIAD HOLDING 7 10/28 | 0.08 |
| COMMSCOPE FINAN 8.25 3/27 | 0.08 |
| MGM CHINA HOLD 5.875 5/26 | 0.08 |
| HAWAIIAN AIRLINE 3.9 1/26 | 0.08 |
| THOR INDUSTRIES 4 10/29 | 0.08 |
| OCCIDENTAL PET 7.875 9/31 | 0.08 |
| BALL CORP 2.875 8/30 | 0.08 |
| CUSHMAN & WAKE 6.75 5/28 | 0.08 |
| ILIAD HOLDING 6.5 10/26 | 0.08 |
| SERVICE CORP 5.125 6/29 | 0.08 |
| VISTRA OPERATI 5.625 2/27 | 0.08 |
| PG&E CORP 5 7/28 | 0.08 |
| YUM! BRANDS IN 3.625 3/31 | 0.08 |
| ARDAGH PKG FIN 5.25 4/25 | 0.08 |
| TERRIER MEDIA 8.875 12/27 | 0.08 |
| IRON MOUNTAIN 5.25 3/28 | 0.08 |
| WYNN MACAU LTD 5.625 8/28 | 0.08 |
| ARDAGH PKG FIN 4.125 8/26 | 0.08 |
| PG&E CORP 5.25 7/30 | 0.08 |
| NCR CORP 5.125 4/29 | 0.08 |
| MPH ACQUISITION 5.5 9/28 | 0.08 |
| WR GRACE HOLDI 5.625 8/29 | 0.08 |
| NRG ENERGY INC 3.625 2/31 | 0.08 |
| L BRANDS INC 6.875 11/35 | 0.08 |
| ROLLS-ROYCE PL 5.75 10/27 | 0.08 |
| OLIN CORP 5 2/30 | 0.08 |
| SUNOCO LP/FIN 4.5 4/30 | 0.08 |
| UNITED WHOLESAL 5.5 11/25 | 0.08 |
| YUM! BRANDS IN 4.625 1/32 | 0.08 |
| FMG RES AUG 20 5.875 4/30 | 0.08 |
| VZ SECURED FINAN 5 1/32 | 0.08 |
| CREDIT ACCEPTA 6.625 3/26 | 0.08 |
| OFFICE PPTY INCO 2.4 2/27 | 0.08 |
| CAESARS RESORT 5.75 7/25 | 0.08 |
| TRANSOCEAN INC 7.25 11/25 | 0.08 |
| TELECOM IT CAP 6 9/34 | 0.08 |
| FAIR ISAAC CORP 4 6/28 | 0.08 |
| BAUSCH HEALTH 4.875 6/28 | 0.08 |
| MICHAELS COS I 7.875 5/29 | 0.08 |
| SABRE GLBL INC 9.25 4/25 | 0.08 |
| CARNIVAL CORP 10.5 6/30 | 0.08 |
| STANDARD INDS 3.375 1/31 | 0.08 |
| TRANSOCEAN INC 6.8 3/38 | 0.08 |
| UNITED RENTAL N 3.75 1/32 | 0.08 |
| OCCIDENTAL PETE 2.9 8/24 | 0.08 |
| ARAMARK SERV INC 5 4/25 | 0.08 |
| PERFORMANCE FOO 4.25 8/29 | 0.08 |
| LAMB WESTON HL 4.125 1/30 | 0.08 |
| IHEARTCOMMUNIC 8.375 5/27 | 0.08 |
| PDC ENERGY INC 5.75 5/26 | 0.08 |
| SEAGATE HDD CA 4.125 1/31 | 0.08 |
| SPECIALTY BUIL 6.375 9/26 | 0.08 |
| MINERAL RESOUR 8.125 5/27 | 0.08 |
| NISSAN MOTOR CO 4.81 9/30 | 0.08 |
| TRINITY IND 4.55 10/24 | 0.08 |
| MURPHY OIL USA 4.75 9/29 | 0.08 |
| SCIH SALT HOLD 4.875 5/28 | 0.08 |
| CLYDESDALE ACQU 8.75 4/30 | 0.08 |
| NRG ENERGY INC 5.75 1/28 | 0.08 |
| IRON MOUNTAIN 4.875 9/27 | 0.07 |
| NISSAN MOTOR C 4.345 9/27 | 0.07 |
| CAESARS ENT 8.125 7/27 | 0.07 |
| WESTERN MIDSTR MULTI 2/50 | 0.07 |
| SPIRIT LOYALTY 8 9/25 | 0.07 |
| FMG RES AUG 2006 4.5 9/27 | 0.07 |
| PERFORMANCE FOO 5.5 10/27 | 0.07 |
| VIDEOTRON LTD 5.125 4/27 | 0.07 |
| VMED O2 UK FIN 4.75 7/31 | 0.07 |
| AVIENT CORP 7.125 8/30 | 0.07 |
| RAIN CII CARBON 7.25 4/25 | 0.07 |
| TELECOM IT CA 6.375 11/33 | 0.07 |
| KFC HLD/PIZZA H 4.75 6/27 | 0.07 |
| TENET HEALTHC 5.125 11/27 | 0.07 |
| FORD MOTOR CO 5.291 12/46 | 0.07 |
| TRANSDIGM INC 6.375 6/26 | 0.07 |
| TRANSDIGM INC 4.875 5/29 | 0.07 |
| TOLEDO HOSPIT 5.325 11/28 | 0.07 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.07 |
| AMERIGAS PARTNER 5.5 5/25 | 0.07 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.07 |
| ENCOMPASS HLTH 4.75 2/30 | 0.07 |
| BALL CORP 6.875 3/28 | 0.07 |
| BUILDERS FIRST 6.375 6/32 | 0.07 |
| METHANEX CORP 5.125 10/27 | 0.07 |
| TEGNA INC 5 9/29 | 0.07 |
| ZF NA CAPITAL 4.75 4/25 | 0.07 |
| PACTIV EVERGREEN 4 10/27 | 0.07 |
| PACIFIC WESTERN 3.25 5/31 | 0.07 |
| NISSAN MOTOR AC 1.85 9/26 | 0.07 |
| NETFLIX INC 4.375 11/26 | 0.07 |
| TOLEDO HOSPIT 6.015 11/48 | 0.07 |
| CRESTWOOD MID PA 8 4/29 | 0.07 |
| INTL GAME TECH 4.125 4/26 | 0.07 |
| CHS/COMMUNITY 6.875 4/29 | 0.07 |
| STEELCASE INC 5.125 1/29 | 0.07 |
| LCPR SR SECURE 5.125 7/29 | 0.07 |
| ROCKET MTGE LLC 4 10/33 | 0.07 |
| COTY INC 5 4/26 | 0.07 |
| ZAYO GROUP HOL 6.125 3/28 | 0.07 |
| ACRISURE LLC 7 11/25 | 0.07 |
| COMMSCOPE INC 4.75 9/29 | 0.07 |
| DISH DBS CORP 5.125 6/29 | 0.07 |
| VECTOR GROUP LT 5.75 2/29 | 0.07 |
| DRESDNER FNDG 8.151 6/31 | 0.07 |
| ROLLS-ROYCE P 3.625 10/25 | 0.07 |
| VISTRA OPERATI 4.375 5/29 | 0.07 |
| US FOODS INC 6.25 4/25 | 0.07 |
| STANDARD INDS IN 5 2/27 | 0.07 |
| ROCKET MTGE L 2.875 10/26 | 0.07 |
| XEROX HOLDINGS C 5.5 8/28 | 0.07 |
| SEAGATE HDD C 9.625 12/32 | 0.07 |
| VENTURE GLOBA 3.875 11/33 | 0.07 |
| MPT OP PTNR/FINL 5 10/27 | 0.07 |
| IHO VERWALTUNGS 4.75 9/26 | 0.07 |
| HANESBRANDS IN 4.875 5/26 | 0.07 |
| COMMSCOPE FINANC 6 3/26 | 0.07 |
| SERVICE CORP 4 5/31 | 0.07 |
| PRIME HEALTHCA 7.25 11/25 | 0.07 |
| VMED O2 UK FIN 4.25 1/31 | 0.07 |
| WEIR GROUP PLC 2.2 5/26 | 0.07 |
| NISSAN MOTOR C 3.522 9/25 | 0.07 |
| LIVE NATION ENT 6.5 5/27 | 0.07 |
| OLIN CORP 5.625 8/29 | 0.07 |
| TRANSOCEAN INC 11.5 1/27 | 0.07 |
| HOWMET AEROSPACE 3 1/29 | 0.07 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.07 |
| MALLINCKRODT F 11.5 12/28 | 0.07 |
| ROYAL CARIBBEAN 8.25 1/29 | 0.07 |
| NESCO HOLDINGS 5.5 4/29 | 0.07 |
| WESTERN GAS PART 5.5 8/48 | 0.07 |
| AMC ENTMNT HOLDI 10 6/26 | 0.07 |
| HOWMET AEROSPAC 5.95 2/37 | 0.07 |
| GRND CANYON U 4.125 10/24 | 0.07 |
| ENERGIZER HLDG 4.375 3/29 | 0.07 |
| AECOM TECHNOLO 5.125 3/27 | 0.07 |
| QUICKEN LOANS 3.625 3/29 | 0.07 |
| KOHL'S CORP 5.55 7/45 | 0.07 |
| TRANSDIGM INC 7.5 3/27 | 0.07 |
| AET UNI/AET FIN 8.25 2/26 | 0.07 |
| RESORTS WORLD 4.625 4/31 | 0.07 |
| NORDSTROM INC 4 3/27 | 0.07 |
| MERITAGE HOMES 5.125 6/27 | 0.07 |
| ALBERTSONS COS 6.5 2/28 | 0.07 |
| BALL CORP 3.125 9/31 | 0.07 |
| WYNN MACAU LTD 5.5 1/26 | 0.07 |
| OCCIDENTAL PETE 8.5 7/27 | 0.07 |
| TRIVIUM PACK F MULTI 8/26 | 0.07 |
| NETFLIX INC 4.875 6/30 | 0.07 |
| FREEDOM MORTGA 7.625 5/26 | 0.07 |
| LAMAR MEDIA CORP 4 2/30 | 0.07 |
| BRAND ENERGY & I 8.5 7/25 | 0.07 |
| CHART INDUSTRIES 9.5 1/31 | 0.07 |
| ACRISURE LLC 4.25 2/29 | 0.07 |
| FORTRESS TRANS 5.5 5/28 | 0.07 |
| COMSTOCK RE IN 5.875 1/30 | 0.07 |
| ALTICE FRANCE 5.5 1/28 | 0.07 |
| INEOS QUATTRO 3.375 1/26 | 0.07 |
| LEGENDS HOSPITAL 5 2/26 | 0.07 |
| B&G FOODS INC 5.25 4/25 | 0.07 |
| APACHE CORP 4.75 4/43 | 0.07 |
| ARDAGH METAL PAC 4 9/29 | 0.07 |
| SEALED AIR/US 6.125 2/28 | 0.07 |
| MOSS CREEK RES 7.5 1/26 | 0.07 |
| FORD MOTOR CR 3.815 11/27 | 0.07 |
| UNICREDIT SPA 7.296 4/34 | 0.07 |
| ALBERTSONS COS 4.875 2/30 | 0.07 |
| ROCKIES EXPRESS 4.95 7/29 | 0.07 |
| IQVIA INC 5 10/26 | 0.07 |
| POWERTEAM SER 9.033 12/25 | 0.07 |
| VIRGIN MEDIA FIN 5 7/30 | 0.07 |
| PETSMART INC/PE 4.75 2/28 | 0.07 |
| US FOODS INC 4.75 2/29 | 0.07 |
| ELEMENT SOLN I 3.875 9/28 | 0.07 |
| MACY'S RETAIL 5.875 3/30 | 0.07 |
| VECTOR GROUP L 10.5 11/26 | 0.07 |
| ENERFLEX LTD 9 10/27 | 0.07 |
| CAMELOT RETURN 8.75 8/28 | 0.07 |
| LAMAR MEDIA CO 3.625 1/31 | 0.07 |
| BAYTEX ENERGY 8.75 4/27 | 0.07 |
| UBER TECHNOLOGIE 7.5 5/25 | 0.07 |
| AMERIGAS PARTN 5.875 8/26 | 0.07 |
| QVC INC 4.85 4/24 | 0.07 |
| FORD MOTOR CRE 4.389 1/26 | 0.07 |
| TENET HEALTHCA 4.625 6/28 | 0.07 |
| OCCIDENTAL PETE 3 2/27 | 0.07 |
| TALLGRASS NRG 6 12/30 | 0.07 |
| UNIVISION COMM 4.5 5/29 | 0.07 |
| MURPHY OIL CO 5.875 12/27 | 0.07 |
| PRIME SEC/FIN 3.375 8/27 | 0.07 |
| CAESARS ENT 7 2/30 | 0.07 |
| TELECOM IT CAP 7.2 7/36 | 0.07 |
| BAUSCH HEALTH 11 9/28 | 0.07 |
| NATIONSTAR MTG 5.5 8/28 | 0.07 |
| FERTITTA ENT LL 6.75 1/30 | 0.07 |
| HERBALIFE/HLF 7.875 9/25 | 0.07 |
| MUELLER WATER 4 6/29 | 0.07 |
| BANIJAY ENTERT 5.375 3/25 | 0.07 |
| KOHL'S CORP 4.25 7/25 | 0.07 |
| MACY'S RETAIL 5.875 4/29 | 0.07 |
| GENESIS ENERGY 8 1/27 | 0.07 |
| UNITED WHOLESALE 5.5 4/29 | 0.07 |
| CLAR SCI HLD C 3.875 7/28 | 0.07 |
| NUSTAR LOGISTI 5.75 10/25 | 0.07 |
| HESS MIDSTREAM 5.625 2/26 | 0.07 |
| ANTERO MIDSTRE 5.375 6/29 | 0.06 |
| CLEVELAND-CLIF 5.875 6/27 | 0.06 |
| BELLRING DISTRIB 7 3/30 | 0.06 |
| UNITI / CSL 6.5 2/29 | 0.06 |
| II-VI INC 5 12/29 | 0.06 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.06 |
| FRONTIER COMM 5.875 10/27 | 0.06 |
| FORD MOTOR CRE 4.687 6/25 | 0.06 |
| MOOG INC 4.25 12/27 | 0.06 |
| STAPLES INC 10.75 4/27 | 0.06 |
| US AIR 2013-1A 3.95 11/25 | 0.06 |
| PANTHER BF AGG 6.25 5/26 | 0.06 |
| AMER AXLE & MF 6.875 7/28 | 0.06 |
| CHURCHILL DOWNS 4.75 1/28 | 0.06 |
| NETFLIX INC 5.375 11/29 | 0.06 |
| SIRIUS XM RADI 3.125 9/26 | 0.06 |
| SLM CORP 6.125 3/24 | 0.06 |
| NISSAN MOTOR ACC 2 3/26 | 0.06 |
| GLOBAL MEDICAL 6.5 10/25 | 0.06 |
| CRESTWOOD MID PA 6 2/29 | 0.06 |
| BOYD GAMING COR 4.75 6/31 | 0.06 |
| QVC INC 4.45 2/25 | 0.06 |
| HUDBAY MINERALS 4.5 4/26 | 0.06 |
| UNITED CONT HL 4.875 1/25 | 0.06 |
| MELCO RESORTS 5.375 12/29 | 0.06 |
| GOODYEAR TIRE 5.25 7/31 | 0.06 |
| VERTIV GROUP 4.125 11/28 | 0.06 |
| EQM MIDSTREAM PT 4.5 1/29 | 0.06 |
| OLIN CORP 5.125 9/27 | 0.06 |
| GFL ENVIRON INC 4.75 6/29 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.06 |
| GRAPHIC PACKAGIN 3.5 3/28 | 0.06 |
| TRANSDIGM UK H 6.875 5/26 | 0.06 |
| PERENTI FINANCE 6.5 10/25 | 0.06 |
| AMERIGAS PARTN 5.625 5/24 | 0.06 |
| HOSPITALITY PR 4.35 10/24 | 0.06 |
| AMKOR TECH INC 6.625 9/27 | 0.06 |
| PERRIGO FINANC MULTI 6/30 | 0.06 |
| LIONS GATE CAP H 5.5 4/29 | 0.06 |
| CARNIVAL CORP 10.5 2/26 | 0.06 |
| CALPINE CORP 5.25 6/26 | 0.06 |
| COGENT COMMUNICA 7 6/27 | 0.06 |
| LIFE TIME INC 5.75 1/26 | 0.06 |
| MOSS CREEK RES 10.5 5/27 | 0.06 |
| VIK CRUISES LT 5.875 9/27 | 0.06 |
| ROYAL CARIBBEA 5.375 7/27 | 0.06 |
| ELANCO ANIMAL MULTI 8/28 | 0.06 |
| CHS/COMMUNITY 6 1/29 | 0.06 |
| BOXER PARENT 7.125 10/25 | 0.06 |
| JEFFERIES FIN LL 5 8/28 | 0.06 |
| IRON MTN INFORM 5 7/32 | 0.06 |
| BOMBARDIER INC 7.5 2/29 | 0.06 |
| INTL GAME TECH 5.25 1/29 | 0.06 |
| ARDAGH PKG FIN 5.25 8/27 | 0.06 |
| RP ESCROW ISSU 5.25 12/25 | 0.06 |
| COMSTOCK RE INC 6.75 3/29 | 0.06 |
| UBER TECHNOLOGIE 4.5 8/29 | 0.06 |
| FXI HOLDINGS 12.25 11/26 | 0.06 |
| BALL CORP 5.25 7/25 | 0.06 |
| BUCKEYE PARTNERS 4.5 3/28 | 0.06 |
| NFP CORP 4.875 8/28 | 0.06 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.06 |
| VIPER ENERGY 5.375 11/27 | 0.06 |
| COMMSCOPE TECH 5 3/27 | 0.06 |
| MILLENN ESCROW 6.625 8/26 | 0.06 |
| NCL CORP 5.875 2/27 | 0.06 |
| PATTERN ENERGY 4.5 8/28 | 0.06 |
| POLYONE CORP 5.75 5/25 | 0.06 |
| AIR CANADA 3.875 8/26 | 0.06 |
| DELTA AIR LINE 7.375 1/26 | 0.06 |
| NEXTERA ENERGY 4.25 7/24 | 0.06 |
| SRS DISTRIBUTI 6.125 7/29 | 0.06 |
| UPC BROAD FINC 4.875 7/31 | 0.06 |
| CHEMOURS CO 5.75 11/28 | 0.06 |
| VODAFONE GROUP 4.125 6/81 | 0.06 |
| TERRAFORM POWER 4.75 1/30 | 0.06 |
| RADIATE HOLDCO L 6.5 9/28 | 0.06 |
| MATADOR RESOUR 5.875 9/26 | 0.06 |
| TAYLOR MORRISO 5.875 6/27 | 0.06 |
| CVR ENERGY INC 5.25 2/25 | 0.06 |
| UNITED RENTAL NA 4 7/30 | 0.06 |
| MCGRAW-HILL ED 5.75 8/28 | 0.06 |
| CD&R SMOKEY BUY 6.75 7/25 | 0.06 |
| GRAY TELE INC 4.75 10/30 | 0.06 |
| GO DADDY OP/FIN 3.5 3/29 | 0.06 |
| SCIENTIFIC GAMES 7 5/28 | 0.06 |
| NUSTAR LOGISTICS 6 6/26 | 0.06 |
| LPL HOLDINGS INC 4 3/29 | 0.06 |
| COMMSCOPE INC 7.125 7/28 | 0.06 |
| FXI HOLDINGS 7.875 11/24 | 0.06 |
| GOODYEAR TIRE 5 7/29 | 0.06 |
| HILTON GRAND VAC 5 6/29 | 0.06 |
| CNX RESOURCES 7.375 1/31 | 0.06 |
| FERTITTA ENT L 4.625 1/29 | 0.06 |
| SRS DISTRIBUTION 6 12/29 | 0.06 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.06 |
| SABRE GLBL IN 11.25 12/27 | 0.06 |
| ARCHES BUYER IN 4.25 6/28 | 0.06 |
| SPCM SA 3.125 3/27 | 0.06 |
| SENSATA TECH BV 4 4/29 | 0.06 |
| ATKORE INC 4.25 6/31 | 0.06 |
| BAUSCH HEALTH COS 9 12/25 | 0.06 |
| MOLINA HEALTHC 3.875 5/32 | 0.06 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.06 |
| TELECOM IT CAP 7.721 6/38 | 0.06 |
| M/I HOMES INC 4.95 2/28 | 0.06 |
| MERCER INTL IN 5.125 2/29 | 0.06 |
| CALIFORNIA RES 7.125 2/26 | 0.06 |
| TURNING POINT 5.625 2/26 | 0.06 |
| SENSATA TECHNOL 3.75 2/31 | 0.06 |
| ALLIED UNIVERSAL 6 6/29 | 0.06 |
| PARKLAND CORP 4.5 10/29 | 0.06 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.06 |
| REALOGY GRP / C 5.25 4/30 | 0.06 |
| BONANZA CREEK EN 5 10/26 | 0.06 |
| SEAWORLD PARKS 5.25 8/29 | 0.06 |
| WASH MULT ACQ 5.75 4/26 | 0.06 |
| EG GLOBAL 8.5 10/25 | 0.06 |
| MIDAS OPCO HLD 5.625 8/29 | 0.06 |
| ADT SEC CORP 4.125 8/29 | 0.06 |
| TRANSOCEAN INC 7.5 1/26 | 0.06 |
| UNISYS CORP 6.875 11/27 | 0.06 |
| TENET HEALTHCAR 4.25 6/29 | 0.06 |
| ENLINK MIDSTREA 6.5 9/30 | 0.06 |
| CENTENNIAL RES 6.875 4/27 | 0.06 |
| ADVANCED DRAIN 6.375 6/30 | 0.06 |
| NRG ENERGY INC 6.625 1/27 | 0.06 |
| LCM INVESTMENT 4.875 5/29 | 0.06 |
| SPIRIT AEROSYSTE 7.5 4/25 | 0.06 |
| GFL ENVIRON INC 3.5 9/28 | 0.06 |
| SPCM SA 3.375 3/30 | 0.06 |
| SILGAN HOLDING 4.125 2/28 | 0.06 |
| MGM RESORTS 4.75 10/28 | 0.06 |
| STARWOOD PROP T 4.75 3/25 | 0.06 |
| BUCKEYE PARTNE 4.125 3/25 | 0.06 |
| MOLINA HEALTHC 4.375 6/28 | 0.06 |
| CSC HOLDINGS L 5.375 2/28 | 0.06 |
| HARVEST MIDSTREA 7.5 9/28 | 0.06 |
| HILTON WORLDWI 4.875 4/27 | 0.06 |
| MGM RESORTS 5.5 4/27 | 0.06 |
| DISH DBS CORP 7.375 7/28 | 0.06 |
| HAT HOLDINGS I 3.375 6/26 | 0.06 |
| SHEA HOMES 4.75 2/28 | 0.06 |
| ROYAL CARIBBEAN 9.25 1/29 | 0.06 |
| ALBERTSONS COS 3.25 3/26 | 0.06 |
| CHEMOURS CO 4.625 11/29 | 0.06 |
| SUNOCO LP/FIN 4.5 5/29 | 0.06 |
| ENLINK MIDSTREA 4.85 7/26 | 0.06 |
| RADIATE HOLDCO L 4.5 9/26 | 0.06 |
| EG GLOBAL 6.75 2/25 | 0.06 |
| SUNOCO LP/FIN 5.875 3/28 | 0.06 |
| IRB HOLDING CORP 7 6/25 | 0.06 |
| ENTEGRIS INC 4.375 4/28 | 0.06 |
| MURPHY OIL COR 6.375 7/28 | 0.05 |
| WASTE PRO USA IN 5.5 2/26 | 0.05 |
| EDGEWELL PERSON 5.5 6/28 | 0.05 |
| CALPINE CORP 3.75 3/31 | 0.05 |
| COMPASS GRP LLC 5.25 4/29 | 0.05 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.05 |
| UNITED WHOLESAL 5.75 6/27 | 0.05 |
| CLEAR CHANNEL O 7.75 4/28 | 0.05 |
| NCL CORP 7.75 2/29 | 0.05 |
| TKC HOLDINGS I 6.875 5/28 | 0.05 |
| NRG ENERGY INC 3.875 2/32 | 0.05 |
| WEATHERFORD INTE 6.5 9/28 | 0.05 |
| COVANTA HOLDI 4.875 12/29 | 0.05 |
| AMERICAN AIRLIN 7.25 2/28 | 0.05 |
| PENNYMAC FIN SV 4.25 2/29 | 0.05 |
| EMBARQ CORP 7.995 6/36 | 0.05 |
| REALOGY GRP / C 5.75 1/29 | 0.05 |
| NAVIENT CORP 5 3/27 | 0.05 |
| JAGUAR LAND RO 5.875 1/28 | 0.05 |
| HOLLY PAR/FIN 6.375 4/27 | 0.05 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.05 |
| CORECIVIC INC 8.25 4/26 | 0.05 |
| TEMPUR SEALY 3.875 10/31 | 0.05 |
| SENSATA TECH BV 5 10/25 | 0.05 |
| SUBURBAN PROPANE 5 6/31 | 0.05 |
| PREMIER ENTERT 5.875 9/31 | 0.05 |
| PERRIGO FINANC 4.375 3/26 | 0.05 |
| WHITE CAP BUY 6.875 10/28 | 0.05 |
| ACRISURE LLC 6 8/29 | 0.05 |
| CHS/COMMUNITY 8 12/27 | 0.05 |
| SPIRIT AEROSYSTE 4.6 6/28 | 0.05 |
| MATTEL INC 5.875 12/27 | 0.05 |
| ASGN INC 4.625 5/28 | 0.05 |
| NMI HOLDINGS 7.375 6/25 | 0.05 |
| HESS MIDSTREAM 4.25 2/30 | 0.05 |
| FREEDOM MORTGA 6.625 1/27 | 0.05 |
| CENTRAL GARDE 4.125 10/30 | 0.05 |
| OCCIDENTAL PETE 6.2 3/40 | 0.05 |
| LAMAR MEDIA COR 3.75 2/28 | 0.05 |
| CHS/COMMUNITY 6.125 4/30 | 0.05 |
| GRIFFON CORP 5.75 3/28 | 0.05 |
| ADAPTHEALTH LL 5.125 3/30 | 0.05 |
| FIRSTENERGY CO MULTI 7/47 | 0.05 |
| PACTIV EVERGR 4.375 10/28 | 0.05 |
| IRON MOUNTAIN 5.625 7/32 | 0.05 |
| KCA DEUTAG UK 9.875 12/25 | 0.05 |
| FRST STU BIDCO 4 7/29 | 0.05 |
| KAISER ALUMINUM 4.5 6/31 | 0.05 |
| LIVE NATION EN 4.75 10/27 | 0.05 |
| BRISTOW GROUP 6.875 3/28 | 0.05 |
| US STEEL CORP 6.65 6/37 | 0.05 |
| PGT INNOVATIO 4.375 10/29 | 0.05 |
| UNIVERSAL ENT 8.5 12/24 | 0.05 |
| SAFEWAY INC 7.25 2/31 | 0.05 |
| HUNT COS INC 5.25 4/29 | 0.05 |
| CROWDSTRIKE HOLD 3 2/29 | 0.05 |
| SPX FLOW INC 8.75 4/30 | 0.05 |
| FIVE PT OP CO 7.875 11/25 | 0.05 |
| MPT OP PTNR/FI 4.625 8/29 | 0.05 |
| CALPINE CORP 4.625 2/29 | 0.05 |
| WYNDHAM INC 6.625 7/26 | 0.05 |
| BURFORD CAPITA 6.875 4/30 | 0.05 |
| PERFORMANCE FO 6.875 5/25 | 0.05 |
| SYNCHRONY FINAN 7.25 2/33 | 0.05 |
| HLF FIN SARL L 4.875 6/29 | 0.05 |
| SCHWEITZER-MA 6.875 10/26 | 0.05 |
| HILCORP ENERGY I 6 4/30 | 0.05 |
| TRANSOCEAN INC 8 2/27 | 0.05 |
| OCCIDENTAL PETE 3.4 4/26 | 0.05 |
| LIVE NATION ENT 3.75 1/28 | 0.05 |
| XEROX CORP 3.8 5/24 | 0.05 |
| MASONITE INTL 5.375 2/28 | 0.05 |
| ALLISON TRANS 5.875 6/29 | 0.05 |
| BUCKEYE PARTNE 3.95 12/26 | 0.05 |
| GRND CANYON U 5.125 10/28 | 0.05 |
| CORELOGIC INC 4.5 5/28 | 0.05 |
| TRIVIUM PACK F MULTI 8/27 | 0.05 |
| LABL INC 6.75 7/26 | 0.05 |
| CLAR SCI HLD C 4.875 7/29 | 0.05 |
| GENESIS ENERGY 7.75 2/28 | 0.05 |
| HILTON DOMESTIC 5.75 5/28 | 0.05 |
| SOUTHWESTERN E 5.375 2/29 | 0.05 |
| AXALTA COATING 3.375 2/29 | 0.05 |
| CHURCHILL DOWNS 5.5 4/27 | 0.05 |
| VALVOLINE INC 3.625 6/31 | 0.05 |
| AMERICAN AIR 3.75 3/25 | 0.05 |
| CRESCENT ENRGY 7.25 5/26 | 0.05 |
| PREMIER ENTERT 5.625 9/29 | 0.05 |
| HERTZ CORP/THE 5 12/29 | 0.05 |
| ZIGGO BV 4.875 1/30 | 0.05 |
| USA PART/USA F 6.875 9/27 | 0.05 |
| IHEARTCOMMUNIC 6.375 5/26 | 0.05 |
| HILTON DOMESTI 4.875 1/30 | 0.05 |
| FIRSTENERGY CORP 3.4 3/50 | 0.05 |
| LABL INC 10.5 7/27 | 0.05 |
| ASSUREDPARTNER 5.625 1/29 | 0.05 |
| FRONTIER COMM 5.875 11/29 | 0.05 |
| MADISON IAQ LL 4.125 6/28 | 0.05 |
| TEGNA INC 4.625 3/28 | 0.05 |
| NORDSTROM INC 5 1/44 | 0.05 |
| ATLAS LUXCO 4 4.625 6/28 | 0.05 |
| SIX FLAGS ENT 4.875 7/24 | 0.05 |
| FORTRESS TRANS 9.75 8/27 | 0.05 |
| DARLING INGREDI 5.25 4/27 | 0.05 |
| CSC HOLDINGS LL 4.5 11/31 | 0.05 |
| UNIFRAX ESC ISS 5.25 9/28 | 0.05 |
| NEW ENTERPRISE 5.25 7/28 | 0.05 |
| MACYS RETAIL H 5.125 1/42 | 0.05 |
| CROWN AMERICAS 5.25 4/30 | 0.05 |
| OWENS-BROCKWAY 6.625 5/27 | 0.05 |
| PETROFAC LTD 9.75 11/26 | 0.05 |
| MGM RESORTS 5.75 6/25 | 0.05 |
| L BRANDS INC 5.25 2/28 | 0.05 |
| METIS MERGER SUB 6.5 5/29 | 0.05 |
| FIRSTENERGY COR 2.65 3/30 | 0.05 |
| LIFE TIME INC 8 4/26 | 0.05 |
| JAGUAR LAND ROV 4.5 10/27 | 0.05 |
| PERRIGO FINANCE 3.9 12/24 | 0.05 |
| TRANSOCEAN INC 7.5 4/31 | 0.05 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.05 |
| JW ALUMINUM 10.25 6/26 | 0.05 |
| TRI POINTE GROU 5.25 6/27 | 0.05 |
| VIASAT INC 5.625 4/27 | 0.05 |
| FRONTIER COMMUN 6.75 5/29 | 0.05 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.05 |
| NEWELL BRANDS 4.875 6/25 | 0.05 |
| SOUTHWESTERN EN 4.75 2/32 | 0.05 |
| TOPBUILD CORP 4.125 2/32 | 0.05 |
| BUCKEYE PARTNE 5.85 11/43 | 0.05 |
| MADISON IAQ LL 5.875 6/29 | 0.05 |
| JAGUAR LAND RO 7.75 10/25 | 0.05 |
| TRITON WATER HO 6.25 4/29 | 0.05 |
| CABLE ONE INC 4 11/30 | 0.05 |
| OWENS & MINOR 6.625 4/30 | 0.05 |
| WMG ACQUISITIO 3.75 12/29 | 0.05 |
| CALLON PETROLEUM 8 8/28 | 0.05 |
| FTAI INFRA ESC 10.5 6/27 | 0.05 |
| GOODYEAR TIRE 5 5/26 | 0.05 |
| RESORTS WORLD 4.625 4/29 | 0.05 |
| SLM CORP 3.125 11/26 | 0.05 |
| CLEARWAY ENERGY 3.75 2/31 | 0.05 |
| WYNN RESORTS F 7.125 2/31 | 0.05 |
| FERROGLBE / S 9.375 12/25 | 0.05 |
| MURPHY OIL USA 3.75 2/31 | 0.05 |
| ENLINK MIDSTREAM 5.6 4/44 | 0.05 |
| WYNN RESORTS 5.125 10/29 | 0.05 |
| CARPENTER TECH 7.625 3/30 | 0.05 |
| SALLY HLD/SAL 5.625 12/25 | 0.05 |
| TALOS PRODUCTION 12 1/26 | 0.05 |
| BOYD GAMING CO 4.75 12/27 | 0.05 |
| SERVICE PROP 7.5 9/25 | 0.05 |
| COINBASE GLOB 3.375 10/28 | 0.05 |
| WYNN MACAU LT 5.125 12/29 | 0.05 |
| OASIS PETROLEU 6.375 6/26 | 0.05 |
| ICAHN ENTER/FI 4.375 2/29 | 0.05 |
| INTL FC 8.625 6/25 | 0.05 |
| POST HOLDINGS I 5.75 3/27 | 0.05 |
| CNX RESOURCES C 7.25 3/27 | 0.05 |
| LABL INC 5.875 11/28 | 0.05 |
| WYNN MACAU LTD 5.5 10/27 | 0.05 |
| MGM RESORTS 6.75 5/25 | 0.05 |
| TRINET GROUP INC 3.5 3/29 | 0.05 |
| MGIC INVT CORP 5.25 8/28 | 0.05 |
| GRAY ESCROW I 5.375 11/31 | 0.05 |
| LOGAN MERGER SUB 5.5 9/27 | 0.05 |
| ALTICE FRANCE 6 2/28 | 0.05 |
| GLOBAL ATLANTI 4.7 10/51 | 0.05 |
| VISTAJET MALTA 6.375 2/30 | 0.05 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.05 |
| VIACOM INC 6.25 2/57 | 0.05 |
| PARK INTERMED 5.875 10/28 | 0.05 |
| ABC SUPPLY CO 4 1/28 | 0.05 |
| HUB INTL LTD 5.625 12/29 | 0.05 |
| COTY INC 6.5 4/26 | 0.05 |
| ALLIANCE RES OP 7.5 5/25 | 0.05 |
| FRONTIER COMMUNI 6 1/30 | 0.05 |
| HOWARD HUGHES 5.375 8/28 | 0.05 |
| FORTRESS TRANS 6.5 10/25 | 0.05 |
| VIRGIN MEDIA IV 5 7/28 | 0.05 |
| ONEMAIN FINANCE 3.5 1/27 | 0.05 |
| BUCKEYE PARTNE 4.35 10/24 | 0.05 |
| ARCONIC ROLLED 6.125 2/28 | 0.05 |
| PMHC II INC 9 2/30 | 0.05 |
| TITAN ACQ/CO-BO 7.75 4/26 | 0.05 |
| CLEAN HARBORS 4.875 7/27 | 0.05 |
| CSC HOLDINGS 4.125 12/30 | 0.05 |
| IRON MOUNTAIN 5 7/28 | 0.05 |
| WMG ACQUISITION 3 2/31 | 0.05 |
| WR GRACE HOLDI 4.875 6/27 | 0.05 |
| HOSPITALITY PRO 5.25 2/26 | 0.05 |
| YUM! BRANDS I 6.875 11/37 | 0.05 |
| B&G FOODS INC 5.25 9/27 | 0.05 |
| ROCKIES EXPRESS 4.8 5/30 | 0.05 |
| EQM MIDSTREAM P 4.75 1/31 | 0.05 |
| COTY/HFC PREST 4.75 1/29 | 0.05 |
| TRIUMPH GROUP 7.75 8/25 | 0.05 |
| TERVITA CORP 11 12/25 | 0.05 |
| UNICREDIT SPA 5.861 6/32 | 0.05 |
| ALTICE FRANCE 5.125 1/29 | 0.05 |
| GW B-CR SECURIT 9.5 11/27 | 0.05 |
| PECF USS INTERME 8 11/29 | 0.05 |
| JAMES HARDIE INT 5 1/28 | 0.05 |
| SQUARE INC 3.5 6/31 | 0.05 |
| BAUSCH HEALTH 5.75 8/27 | 0.05 |
| ENLINK MIDSTREA 5.05 4/45 | 0.05 |
| VICTORIA'S SEC 4.625 7/29 | 0.05 |
| CLEAR CHANNEL 5.125 8/27 | 0.05 |
| ONEMAIN FINANC 3.875 9/28 | 0.05 |
| CRESTWOOD MID 7.375 2/31 | 0.05 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.05 |
| WYNN MACAU LT 4.875 10/24 | 0.05 |
| CROWN AMER/CAP 4.75 2/26 | 0.04 |
| CEDAR FAIR LP 5.5 5/25 | 0.04 |
| ONEMAIN FINANCE 4 9/30 | 0.04 |
| ENCINO ACQUISIT 8.5 5/28 | 0.04 |
| HUDBAY MINERAL 6.125 4/29 | 0.04 |
| DOMTAR CORP 6.75 10/28 | 0.04 |
| EVERI HOLDINGS 5 7/29 | 0.04 |
| CSC HOLDINGS L 3.375 2/31 | 0.04 |
| URBAN ONE INC 7.375 2/28 | 0.04 |
| CGG SA 8.75 4/27 | 0.04 |
| CHARLES RIVER LA 4 3/31 | 0.04 |
| LABL INC 8.25 11/29 | 0.04 |
| COMPASS MIN IN 6.75 12/27 | 0.04 |
| NISSAN MOTOR AC 2.75 3/28 | 0.04 |
| PM GENERAL PURC 9.5 10/28 | 0.04 |
| LBM ACQUISITIO 6.25 1/29 | 0.04 |
| LIVE NATION E 4.875 11/24 | 0.04 |
| HOWARD HUGHES 4.125 2/29 | 0.04 |
| PRA HEALTH SCI 2.875 7/26 | 0.04 |
| ZIPRECRUITER INC 5 1/30 | 0.04 |
| G-III APPAREL 7.875 8/25 | 0.04 |
| NEXTERA ENERGY O 4.5 9/27 | 0.04 |
| SYNAPTICS INC 4 6/29 | 0.04 |
| CALPINE CORP 5 2/31 | 0.04 |
| VIK CRUISES LTD 13 5/25 | 0.04 |
| ALGONQUIN POWER 4.75 1/82 | 0.04 |
| MGM CHINA HOLDI 5.25 6/25 | 0.04 |
| SOUTHEAST SUPPL 4.25 6/24 | 0.04 |
| REAL HERO MERGE 6.25 2/29 | 0.04 |
| SQUARE INC 2.75 6/26 | 0.04 |
| ALLEGIANT TRAVE 7.25 8/27 | 0.04 |
| OFFICE PPTY IN 3.45 10/31 | 0.04 |
| LIKEWIZE CORP 9.75 10/25 | 0.04 |
| LAMAR MEDIA CO 4.875 1/29 | 0.04 |
| SPRINGLEAF FIN 6.625 1/28 | 0.04 |
| CALLON PETROLEUM 7.5 6/30 | 0.04 |
| SIX FLAGS ENT 5.5 4/27 | 0.04 |
| VISTAJET MALTA 7.875 5/27 | 0.04 |
| JANE STREET GRP 4.5 11/29 | 0.04 |
| FORD MOTOR CO 7.125 11/25 | 0.04 |
| ENCOMPASS HLTH 4.625 4/31 | 0.04 |
| LADDER CAP FINA 4.75 6/29 | 0.04 |
| HOWMET AEROSPA 6.875 5/25 | 0.04 |
| CHESAPEAKE ENRG 6.75 4/29 | 0.04 |
| ENSTAR FINANCE 5.75 9/40 | 0.04 |
| PROG HOLDINGS 6 11/29 | 0.04 |
| MATTHEWS INTER 5.25 12/25 | 0.04 |
| AMC NETWORKS INC 5 4/24 | 0.04 |
| NABORS INDS LTD 7.25 1/26 | 0.04 |
| MICHAELS COS IN 5.25 5/28 | 0.04 |
| TRIDENT TPI H 6.625 11/25 | 0.04 |
| JPW INDUSTRIES 9 10/24 | 0.04 |
| EARTHSTONE HOL 8 4/27 | 0.04 |
| CALUMET SPECIAL 11 4/25 | 0.04 |
| ENLINK MIDSTREA 4.15 6/25 | 0.04 |
| DANA INC 4.25 9/30 | 0.04 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.04 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.04 |
| VIASAT INC 6.5 7/28 | 0.04 |
| PBF HOLDING CO 7.25 6/25 | 0.04 |
| GOEASY LTD 5.375 12/24 | 0.04 |
| FORD MOTOR CRED 2.9 2/29 | 0.04 |
| CASCADES INC/U 5.375 1/28 | 0.04 |
| US CELLULAR 6.7 12/33 | 0.04 |
| TEREX CORP 5 5/29 | 0.04 |
| CORNERSTONE CH 10.25 9/27 | 0.04 |
| FERRELLGAS LP 5.875 4/29 | 0.04 |
| SM ENERGY CO 6.625 1/27 | 0.04 |
| PICASSO FIN SU 6.125 6/25 | 0.04 |
| LAREDO PETROLEUM 9.5 1/25 | 0.04 |
| SEAGATE HDD CA 5.75 12/34 | 0.04 |
| RANGE RESOURCES 4.75 2/30 | 0.04 |
| NEWELL BRANDS 6.375 9/27 | 0.04 |
| GULFPORT ENERGY 8 5/26 | 0.04 |
| GFL ENVIRON INC 3.75 8/25 | 0.04 |
| TRIMAS CORP 4.125 4/29 | 0.04 |
| CLEARWAY ENERGY 4.75 3/28 | 0.04 |
| SLM CORP 4.2 10/25 | 0.04 |
| SEASPAN CORP 5.5 8/29 | 0.04 |
| AVIS BUDGET CAR 4.75 4/28 | 0.04 |
| CONSENSUS CLOUD 6.5 10/28 | 0.04 |
| TOPAZ SOLAR FAR 5.75 9/39 | 0.04 |
| LIBERTY MUTUA 4.125 12/51 | 0.04 |
| CATALENT PHARMA 5 7/27 | 0.04 |
| LEGACY LIFEPOIN 6.75 4/25 | 0.04 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.04 |
| IHO VERWALTUNGS 6 5/27 | 0.04 |
| BAUSCH HEALTH 14 10/30 | 0.04 |
| ELASTIC NV 4.125 7/29 | 0.04 |
| SCIH SALT HOLD 6.625 5/29 | 0.04 |
| RITE AID CORP 8 11/26 | 0.04 |
| LITHIA MOTORS 4.375 1/31 | 0.04 |
| NISSAN MOTOR A 1.125 9/24 | 0.04 |
| VIK CRUISES LTD 7 2/29 | 0.04 |
| DELUXE CORP 8 6/29 | 0.04 |
| OLYMPUS WTR HL 4.25 10/28 | 0.04 |
| NETFLIX INC 3.625 6/25 | 0.04 |
| TWILIO INC 3.625 3/29 | 0.04 |
| GREYSTAR REAl 5.75 12/25 | 0.04 |
| COINBASE GLOB 3.625 10/31 | 0.04 |
| MATCH GROUP I 3.625 10/31 | 0.04 |
| FMG RES AUG 20 6.125 4/32 | 0.04 |
| ENOVA INTL INC 8.5 9/25 | 0.04 |
| SCRIPPS ESCROW 3.875 1/29 | 0.04 |
| XEROX CORP 4.8 3/35 | 0.04 |
| GENESIS ENERGY 6.5 10/25 | 0.04 |
| HUSKY III HLDING 13 2/25 | 0.04 |
| BRITISH TELECO 4.25 11/81 | 0.04 |
| SOUTHWESTERN E 5.375 3/30 | 0.04 |
| TERRAFORM POWER 5 1/28 | 0.04 |
| CONDUENT BUS SRV 6 11/29 | 0.04 |
| MPT OP PTNR/FIN 5.25 8/26 | 0.04 |
| SAGICOR FINL CO 5.3 5/28 | 0.04 |
| BRIGHTSPHERE INV 4.8 7/26 | 0.04 |
| PAPA JOHN'S IN 3.875 9/29 | 0.04 |
| VIASAT INC 5.625 9/25 | 0.04 |
| HESS MIDSTREAM 5.5 10/30 | 0.04 |
| FORD MOTOR CRED 2.9 2/28 | 0.04 |
| CRESTWOOD MID P 5.75 4/25 | 0.04 |
| FORD MOTOR CO 6.625 10/28 | 0.04 |
| CARPENTER TECH 6.375 7/28 | 0.04 |
| ENCOMPASS HLTH 4.5 2/28 | 0.04 |
| FIRSTENERGY COR 2.25 9/30 | 0.04 |
| PARKLAND CORP 4.625 5/30 | 0.04 |
| BRUNDAGE-BONE CO 6 2/26 | 0.04 |
| CWT TRAVEL GROU 8.5 11/26 | 0.04 |
| SCRIPPS ESCROW 5.375 1/31 | 0.04 |
| NEWELL RUBBERM MULTI 4/36 | 0.04 |
| CHEMOURS CO 5.375 5/27 | 0.04 |
| CIMPRESS PLC 7 6/26 | 0.04 |
| ILLUMINATE BUYER 9 7/28 | 0.04 |
| PERMIAN RESR O 5.875 7/29 | 0.04 |
| ITHACA ENERGY N 9 7/26 | 0.04 |
| CAESARS ENT 4.625 10/29 | 0.04 |
| NORTONLIFELOCK 7.125 9/30 | 0.04 |
| H&E EQUIPMENT 3.875 12/28 | 0.04 |
| TRIDENT TPI HOL 9.25 8/24 | 0.04 |
| BOXER PARENT C 9.125 3/26 | 0.04 |
| CARS.COM INC 6.375 11/28 | 0.04 |
| LPL HOLDINGS I 4.375 5/31 | 0.04 |
| ICAHN ENTER/F 6.375 12/25 | 0.04 |
| SINCLAIR TELE 4.125 12/30 | 0.04 |
| LIBERTY MUTUAL 4.3 2/61 | 0.04 |
| ALLISON TRANS 4.75 10/27 | 0.04 |
| ENPRO INDUSTRI 5.75 10/26 | 0.04 |
| GRAPHIC PACKAGI 4.75 7/27 | 0.04 |
| NORTHRIVER MID 5.625 2/26 | 0.04 |
| SEALED AIR CORP 5 4/29 | 0.04 |
| AERCAP GLOBAL 6.5 6/45 | 0.04 |
| ENLINK MIDSTRE 5.625 1/28 | 0.04 |
| PIKE CORP 5.5 9/28 | 0.04 |
| LEVEL 3 FIN INC 3.4 3/27 | 0.04 |
| FORD MOTOR CRE 4.542 8/26 | 0.04 |
| US STEEL CORP 6.875 3/29 | 0.04 |
| DELEK LOG PT/F 7.125 6/28 | 0.04 |
| US FOODS INC 4.625 6/30 | 0.04 |
| DIAMOND BC BV 4.625 10/29 | 0.04 |
| MIDWEST GMNG B 4.875 5/29 | 0.04 |
| NCL CORP 3.625 12/24 | 0.04 |
| MELCO RESORTS 5.25 4/26 | 0.04 |
| ALBERTSONS COS 7.5 3/26 | 0.04 |
| MATTEL INC 3.75 4/29 | 0.04 |
| RHP HOTEL PPTY 4.5 2/29 | 0.04 |
| HOLOGIC INC 4.625 2/28 | 0.04 |
| SURGERY CENTER 10 4/27 | 0.04 |
| ADVANTAGE SALES 6.5 11/28 | 0.04 |
| CLYDESDALE ACQ 6.625 4/29 | 0.04 |
| AVANTOR FUNDI 3.875 11/29 | 0.04 |
| HOWARD HUGHES 4.375 2/31 | 0.04 |
| DELTA AIR LINE 3.75 10/29 | 0.04 |
| PRIME SEC/FIN 5.25 4/24 | 0.04 |
| HEALTHEQUITY IN 4.5 10/29 | 0.04 |
| BERRY PETROL CO 7 2/26 | 0.04 |
| JELD-WEN INC 4.875 12/27 | 0.04 |
| CROWN AMER/CAP 4.25 9/26 | 0.04 |
| GATES GLOBAL LL 6.25 1/26 | 0.04 |
| WYNDHAM WORLDW MULTI 4/27 | 0.04 |
| RANGE RESOURCE 4.875 5/25 | 0.04 |
| BROOKFIELD PPTY 5.75 5/26 | 0.04 |
| SK INVICTUS INT 5 10/29 | 0.04 |
| SCIENTIFIC GAM 8.625 7/25 | 0.04 |
| LIFEPOINT HEAL 4.375 2/27 | 0.04 |
| GO DADDY OP/FI 5.25 12/27 | 0.04 |
| EMPIRE COMMUNIT 7 12/25 | 0.04 |
| ANTERO RESOURC 5.375 3/30 | 0.04 |
| LSF9 ATL/VIC FI 7.75 2/26 | 0.04 |
| FORESTAR GROUP 3.85 5/26 | 0.04 |
| DORNOCH DEBT 6.625 10/29 | 0.04 |
| CASTLELAKE AVIAT 5 4/27 | 0.04 |
| MAGNOLIA OIL 6 8/26 | 0.04 |
| ROCKIES EXPRESS 3.6 5/25 | 0.04 |
| SOTHEBY'S 7.375 10/27 | 0.04 |
| LABL INC 9.5 1/28 | 0.04 |
| PATTERSON-UTI 5.15 11/29 | 0.04 |
| JB POINDEXTER 7.125 4/26 | 0.04 |
| ACADIA HEALTH 5.5 7/28 | 0.04 |
| MINERAL RESOURCE 8.5 5/30 | 0.04 |
| MELCO RESORTS 5.75 7/28 | 0.04 |
| KB HOME 7.25 7/30 | 0.04 |
| CENTURY COMMUNI 6.75 6/27 | 0.04 |
| RANGE RESOURCES 8.25 1/29 | 0.04 |
| STARWOOD PROP 3.75 12/24 | 0.04 |
| TRIPADVISOR INC 7 7/25 | 0.04 |
| NOVELIS CORP 3.875 8/31 | 0.04 |
| ENLINK MIDSTRE 5.375 6/29 | 0.04 |
| ZIGGO 6 1/27 | 0.04 |
| PENNYMAC FIN 5.375 10/25 | 0.04 |
| ADT CORP 4.875 7/32 | 0.04 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.04 |
| VALEANT PHARMA 9.25 4/26 | 0.04 |
| 1011778 BC ULC / 3.5 2/29 | 0.04 |
| RYAN SPECIALTY 4.375 2/30 | 0.04 |
| ALBION FINANCIN 8.75 4/27 | 0.04 |
| ASBURY AUTO GRP 4.75 3/30 | 0.04 |
| PITNEY BOWES I 6.875 3/27 | 0.04 |
| HILLENBRAND IN MULTI 9/26 | 0.04 |
| ASCENT RESOUR/AR 7 11/26 | 0.04 |
| MAXIM CRANE L 10.125 8/24 | 0.04 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.04 |
| ANTERO RESOURC 7.625 2/29 | 0.04 |
| GTCR AP FINANCE 8 5/27 | 0.04 |
| HUGHES SATELLIT 5.25 8/26 | 0.04 |
| GARTNER GROUP 4.5 7/28 | 0.04 |
| WILLIAM CARTER 5.625 3/27 | 0.04 |
| ARD FINANCE SA 6.5 6/27 | 0.04 |
| WYNN LAS VEGAS 5.25 5/27 | 0.04 |
| APACHE CORP 4.25 1/30 | 0.04 |
| 1011778 BC ULC 4.375 1/28 | 0.04 |
| CENTURYTEL INC 4 2/27 | 0.04 |
| STERICYCLE INC 3.875 1/29 | 0.04 |
| NEXTERA ENERG 3.875 10/26 | 0.04 |
| MATTEL INC 5.45 11/41 | 0.04 |
| STUDIO CITY CO 7 2/27 | 0.04 |
| TELEFLEX INC 4.25 6/28 | 0.04 |
| ADTALEM GLOBAL 5.5 3/28 | 0.04 |
| TACORA RESOURCE 8.25 5/26 | 0.03 |
| DAVE & BUSTER 7.625 11/25 | 0.03 |
| TALLGRASS NRG 7.5 10/25 | 0.03 |
| RHP HOTEL PPTY 4.75 10/27 | 0.03 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 |
| COMPASS MIN IN 4.875 7/24 | 0.03 |
| KAISER ALUMINU 4.625 3/28 | 0.03 |
| BOYNE USA 4.75 5/29 | 0.03 |
| BRITISH TELEC 4.875 11/81 | 0.03 |
| VIAVI SOLUTION 3.75 10/29 | 0.03 |
| ENSIGN DRILLING 9.25 4/24 | 0.03 |
| NEW GOLD INC 7.5 7/27 | 0.03 |
| GTE FLORIDA INC 6.86 2/28 | 0.03 |
| PENN VIRGINIA H 9.25 8/26 | 0.03 |
| CHARLES RIVER L 4.25 5/28 | 0.03 |
| DANA INC 5.625 6/28 | 0.03 |
| NAVIENT CORP 6.75 6/26 | 0.03 |
| PTC INC 4 2/28 | 0.03 |
| BLUE RACER MI 7.625 12/25 | 0.03 |
| LD HOLDINGS GRP 6.5 11/25 | 0.03 |
| TKC HOLDINGS IN 10.5 5/29 | 0.03 |
| USA PART/USA F 6.875 4/26 | 0.03 |
| WOLVERINE WORLD 4 8/29 | 0.03 |
| MIDCAP FINL IS 5.625 1/30 | 0.03 |
| BOISE CASCADE 4.875 7/30 | 0.03 |
| ABC SUPPLY CO 3.875 11/29 | 0.03 |
| STUDIO CITY FIN 6 7/25 | 0.03 |
| NUSTAR LOGISTI 5.625 4/27 | 0.03 |
| LINDBLAD EXPEDI 6.75 2/27 | 0.03 |
| NATIONSTAR MTG 6 1/27 | 0.03 |
| WW INTERNATIONAL 4.5 4/29 | 0.03 |
| PARK INTERMED 4.875 5/29 | 0.03 |
| UBER TECHNOLOGI 6.25 1/28 | 0.03 |
| WEST TECH GRP 8.5 10/25 | 0.03 |
| FAIR ISAAC CORP 5.25 5/26 | 0.03 |
| SM ENERGY CO 6.5 7/28 | 0.03 |
| NATIONSTAR MTG 5.75 11/31 | 0.03 |
| US ACUTE CARE 6.375 3/26 | 0.03 |
| CHESAPEAKE ENRGY 5.5 2/26 | 0.03 |
| ORIFLAME INVES 5.125 5/26 | 0.03 |
| KB HOME 4 6/31 | 0.03 |
| ROCKIES EXPRES 6.875 4/40 | 0.03 |
| WYNDHAM WORLDW MULTI 4/24 | 0.03 |
| MOHEGAN TRIBA 13.25 12/27 | 0.03 |
| LOUISIANA-PACI 3.625 3/29 | 0.03 |
| NEWELL RUBBERM MULTI 4/46 | 0.03 |
| SUPERIOR PLUS 4.5 3/29 | 0.03 |
| UPC HOLDING BV 5.5 1/28 | 0.03 |
| BERRY GLOBAL E 5.625 7/27 | 0.03 |
| ROBLOX CORP 3.875 5/30 | 0.03 |
| PRESTIGE BRANDS 3.75 4/31 | 0.03 |
| PENSKE AUTO GRP 3.75 6/29 | 0.03 |
| SEALED AIR CORP 4 12/27 | 0.03 |
| LEVI STRAUSS 3.5 3/31 | 0.03 |
| GOODYEAR TIRE 5.25 4/31 | 0.03 |
| IHO VERWALTUNG 6.375 5/29 | 0.03 |
| SEAGATE HDD CA 4.091 6/29 | 0.03 |
| MATTEL INC 3.375 4/26 | 0.03 |
| KOPPERS INC 6 2/25 | 0.03 |
| MAXAR TECH INC 7.75 6/27 | 0.03 |
| TALLGRASS NRG 6 3/27 | 0.03 |
| BLUELINX HOLDING 6 11/29 | 0.03 |
| HILTON GRAND V 4.875 7/31 | 0.03 |
| CHS/COMMUNITY 4.75 2/31 | 0.03 |
| ENERSYS 4.375 12/27 | 0.03 |
| CRESCENT ENRGY 9.25 2/28 | 0.03 |
| NRG ENERGY INC 5.25 6/29 | 0.03 |
| BUCKEYE PARTN 4.125 12/27 | 0.03 |
| ATLANTIC SUSTA 4.125 6/28 | 0.03 |
| CHOBANI LLC/F 4.625 11/28 | 0.03 |
| HOSPITALITY PR 4.375 2/30 | 0.03 |
| CLARIOS GLOBAL 6.75 5/25 | 0.03 |
| NUSTAR LOGIST 6.375 10/30 | 0.03 |
| GENWORTH FINL 6.5 6/34 | 0.03 |
| LD HOLDINGS GR 6.125 4/28 | 0.03 |
| NEW RESIDENTIA 6.25 10/25 | 0.03 |
| EMBECTA CORP 5 2/30 | 0.03 |
| USIS MERGER SU 6.875 5/25 | 0.03 |
| CURO GROUP HLDGS 7.5 8/28 | 0.03 |
| MOTION BONDCO 6.625 11/27 | 0.03 |
| SCIENCE APP 4.875 4/28 | 0.03 |
| ASBURY AUTO GRP 5 2/32 | 0.03 |
| INTESA SANPAOL 4.198 6/32 | 0.03 |
| OCCIDENTAL PET 6.375 9/28 | 0.03 |
| COGENT COMMUNICA 3.5 5/26 | 0.03 |
| AMERIGAS PARTNE 5.75 5/27 | 0.03 |
| FIRSTCASH INC 4.625 9/28 | 0.03 |
| TAYLOR MORRISON 5.75 1/28 | 0.03 |
| XHR LP 4.875 6/29 | 0.03 |
| INSTALLED BUILD 5.75 2/28 | 0.03 |
| SENSATA TECH 5.625 11/24 | 0.03 |
| KB HOME 4.8 11/29 | 0.03 |
| BUILDERS FIRSTSO 5 3/30 | 0.03 |
| CENGAGE LEARNING 9.5 6/24 | 0.03 |
| MERCER INTL INC 5.5 1/26 | 0.03 |
| PRA GROUP INC 8.375 2/28 | 0.03 |
| NORDSTROM INC 4.375 4/30 | 0.03 |
| ENDURANCE INTERN 6 2/29 | 0.03 |
| OCCIDENTAL PETE 7.95 6/39 | 0.03 |
| PITNEY BOWES IN 7.25 3/29 | 0.03 |
| NABORS INDS IN 7.375 5/27 | 0.03 |
| L BRANDS INC 9.375 7/25 | 0.03 |
| MOLINA HEALTH 3.875 11/30 | 0.03 |
| SC GAMES HLD/F 6.625 3/30 | 0.03 |
| BALL CORP 4.875 3/26 | 0.03 |
| BAFFINLAND IRON 8.75 7/26 | 0.03 |
| BROOKFIELD PPTY 4.5 4/27 | 0.03 |
| CONSOLIDATED COM 5 10/28 | 0.03 |
| WEEKLEY HM LLC 4.875 9/28 | 0.03 |
| ADIENT GLOBAL 4.875 8/26 | 0.03 |
| LAREDO PETROL 10.125 1/28 | 0.03 |
| AMER AXLE & MFG 6.5 4/27 | 0.03 |
| SEAGATE HDD CA 4.875 6/27 | 0.03 |
| JACOBS ENTERTAI 6.75 2/29 | 0.03 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.03 |
| METHANEX CORP 5.25 12/29 | 0.03 |
| ION TRADING TEC 5.75 5/28 | 0.03 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.03 |
| F-BRASILE SPA/ 7.375 8/26 | 0.03 |
| NGL ENRGY PART/F 7.5 4/26 | 0.03 |
| WMG ACQUISITIO 3.875 7/30 | 0.03 |
| OCCIDENTAL PETE 4.5 7/44 | 0.03 |
| ADVANCED DRAINAG 5 9/27 | 0.03 |
| NCR CORP 5 10/28 | 0.03 |
| MATCH GROUP II 5 12/27 | 0.03 |
| FIRSTENERGY CORP 1.6 1/26 | 0.03 |
| OI EUROPEAN GRP 4.75 2/30 | 0.03 |
| MASONITE INTL 3.5 2/30 | 0.03 |
| SIMMONS FOODS 4.625 3/29 | 0.03 |
| ADAPTHEALTH LL 6.125 8/28 | 0.03 |
| HILLENBRAND INC 3.75 3/31 | 0.03 |
| SIZZLING PLATTE 8.5 11/25 | 0.03 |
| FORD MOTOR CO 7.4 11/46 | 0.03 |
| ALLIANT HOLDING 6.75 4/28 | 0.03 |
| OCEANEERING INTL 6 2/28 | 0.03 |
| ALLIANT HOLDIN 4.25 10/27 | 0.03 |
| SCRIPPS ESCROW 5.875 7/27 | 0.03 |
| PATRICK INDS IN 7.5 10/27 | 0.03 |
| PATRICK INDS IN 4.75 5/29 | 0.03 |
| CRESTWOOD MID 5.625 5/27 | 0.03 |
| AMS AG 7 7/25 | 0.03 |
| OFFICE PPTY INC 2.65 6/26 | 0.03 |
| ROYAL CARIBBEAN 4.25 7/26 | 0.03 |
| CARNIVAL CORP 6.65 1/28 | 0.03 |
| GRAFTECH FINA 4.625 12/28 | 0.03 |
| CLEAR CHANNEL 6.625 8/25 | 0.03 |
| ENERGIZER HLDGS 4.75 6/28 | 0.03 |
| TOPBUILD CORP 3.625 3/29 | 0.03 |
| APACHE CORP 4.375 10/28 | 0.03 |
| CARRIAGE PURC 7.875 10/29 | 0.03 |
| GLOB PART/GLP 6.875 1/29 | 0.03 |
| INTESA SANPAOL 5.017 6/24 | 0.03 |
| OHIO NAT FINAN MULTI 1/30 | 0.03 |
| TK ELEV HOLDCO 7.625 7/28 | 0.03 |
| NAVIENT CORP 6.75 6/25 | 0.03 |
| OCEANEERING IN 4.65 11/24 | 0.03 |
| OUTFRONT MEDIA 4.25 1/29 | 0.03 |
| ANTERO MIDSTREA 5.75 3/27 | 0.03 |
| TRAVEL + LEISUR 4.5 12/29 | 0.03 |
| CENTURYLINK I 5.125 12/26 | 0.03 |
| GARDA SECURITY 7.75 2/28 | 0.03 |
| OPEN TEXT HLD 4.125 12/31 | 0.03 |
| ROYAL CARIBBEAN 7.25 1/30 | 0.03 |
| PARK INTERMED HL 7.5 6/25 | 0.03 |
| FERRELLGAS LP 5.375 4/26 | 0.03 |
| FREEDOM MORTG 8.125 11/24 | 0.03 |
| FRONTIER NORTH 6.73 2/28 | 0.03 |
| CROCS INC 4.25 3/29 | 0.03 |
| CVR ENERGY INC 5.75 2/28 | 0.03 |
| BCPE EMPIRE 7.625 5/27 | 0.03 |
| ANTERO MIDSTREA 5.75 1/28 | 0.03 |
| SUNNOVA ENERGY 5.875 9/26 | 0.03 |
| PENNYMAC FIN SV 5.75 9/31 | 0.03 |
| STATION CAS 4.5 2/28 | 0.03 |
| GRIFOLS ESCROW 4.75 10/28 | 0.03 |
| MEG ENERGY COR 5.875 2/29 | 0.03 |
| SUNOCO LP/FIN 6 4/27 | 0.03 |
| NCR CORP 5.25 10/30 | 0.03 |
| AMSTED INDS 4.625 5/30 | 0.03 |
| FAGE INTL / FA 5.625 8/26 | 0.03 |
| OXFORD FIN/COS 6.375 2/27 | 0.03 |
| MURPHY OIL USA 5.625 5/27 | 0.03 |
| SINCLAIR TELE 5.5 3/30 | 0.03 |
| L BRANDS INC 7.5 6/29 | 0.03 |
| SERVICE PROP 5.5 12/27 | 0.03 |
| BAUSCH HEALTH 6.25 2/29 | 0.03 |
| ARCHROCK LP/FI 6.875 4/27 | 0.03 |
| RADIOLOGY PARTN 9.25 2/28 | 0.03 |
| MATTAMY GROUP 4.625 3/30 | 0.03 |
| STUDIO CITY FIN 6.5 1/28 | 0.03 |
| PRIMO WATER HO 4.375 4/29 | 0.03 |
| TMS INTERNATION 6.25 4/29 | 0.03 |
| HOLLY PAR/FIN 5 2/28 | 0.03 |
| UPBOUND GRP IN 6.375 2/29 | 0.03 |
| APX GROUP INC 6.75 2/27 | 0.03 |
| ODEON FINCO P 12.75 11/27 | 0.03 |
| ASG FINANCE 7.875 12/24 | 0.03 |
| SONIC AUTOMOT 4.625 11/29 | 0.03 |
| GAP INC/THE 3.875 10/31 | 0.03 |
| GRAY TELE INC 5.875 7/26 | 0.03 |
| MGM CHINA HOLDI 4.75 2/27 | 0.03 |
| ABERCROMBIE & F 8.75 7/25 | 0.03 |
| PHH MORTGAGE 7.875 3/26 | 0.03 |
| MCGRAW-HILL ED 8 8/29 | 0.03 |
| NFP CORP 7.5 10/30 | 0.03 |
| DPL INC 4.125 7/25 | 0.03 |
| DUN & BRADSTREET 5 12/29 | 0.03 |
| GFL ENVIRON INC 4 8/28 | 0.03 |
| NATIONSTAR MT 5.125 12/30 | 0.03 |
| TASEKO MINES LTD 7 2/26 | 0.03 |
| AG TTMT ESCROW 8.625 9/27 | 0.03 |
| TEINE ENERGY L 6.875 4/29 | 0.03 |
| WARRIOR MET C 7.875 12/28 | 0.03 |
| TERRAFORM GLOB 6.125 3/26 | 0.03 |
| SANDS CHINA LT MULTI 3/27 | 0.03 |
| HELIOS SOFT/IO 4.625 5/28 | 0.03 |
| LIMITED BRANDS 7.6 7/37 | 0.03 |
| PHOTO HOLDINGS 8.5 10/26 | 0.03 |
| BAUSCH HEALTH 5.25 1/30 | 0.03 |
| INTL GAME TECH 6.25 1/27 | 0.03 |
| UNIVAR SOLUTI 5.125 12/27 | 0.03 |
| HERTZ CORP/TH 4.625 12/26 | 0.03 |
| ROYAL CARIBBEAN 7.5 10/27 | 0.03 |
| AMN HEALTHCAR 4 4/29 | 0.03 |
| CPI CG INC 8.625 3/26 | 0.03 |
| CHOBANI LLC/FIN 7.5 4/25 | 0.03 |
| FOUNDATION BLD M 6 3/29 | 0.03 |
| SPECTRUM BRANDS 5.75 7/25 | 0.03 |
| HECLA MINING CO 7.25 2/28 | 0.03 |
| DELTA AIR LINES 2.9 10/24 | 0.03 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.03 |
| FREEDOM MORTGAG 8.25 4/25 | 0.03 |
| ACADEMY LTD 6 11/27 | 0.03 |
| AHEAD DB HOLDI 6.625 5/28 | 0.03 |
| BAUSCH HEALTH 6.125 2/27 | 0.03 |
| HILCORP ENERGY 5.75 2/29 | 0.03 |
| TRANSOCEAN TIT 8.375 2/28 | 0.03 |
| FULL HOUSE RESO 8.25 2/28 | 0.03 |
| LEEWARD RENEWAB 4.25 7/29 | 0.03 |
| INGEVITY CORP 3.875 11/28 | 0.03 |
| DIVERSIFIED HL 4.375 3/31 | 0.03 |
| RAKUTEN GROUP 5.125 10/71 | 0.03 |
| HOSPITALITY PR 4.95 10/29 | 0.03 |
| HILCORP ENERGY 6.25 11/28 | 0.03 |
| CSI COMPRESSCO 7.5 4/25 | 0.03 |
| BROADSTREET PA 5.875 4/29 | 0.03 |
| GARDEN SPINCO 8.625 7/30 | 0.03 |
| GEO GROUP INC/T 10.5 6/28 | 0.03 |
| NEON HLDGS IN 10.125 4/26 | 0.03 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.03 |
| BAUSCH HEALTH 5 1/28 | 0.03 |
| TITAN INTL INC 7 4/28 | 0.03 |
| HILCORP ENERGY I 6 2/31 | 0.03 |
| MATCH GROUP II 4.125 8/30 | 0.03 |
| ON SEMICONDUCT 3.875 9/28 | 0.03 |
| NAVIENT CORP 4.875 3/28 | 0.03 |
| ALLEGHENY TEC 5.875 12/27 | 0.03 |
| NGL ENRGY PART 6.125 3/25 | 0.03 |
| GFL ENVIRON INC 4.25 6/25 | 0.03 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.03 |
| AKUMIN ESCROW 7.5 8/28 | 0.03 |
| WATCO COS LLC/FI 6.5 6/27 | 0.03 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.03 |
| CASCADES INC/U 5.125 1/26 | 0.03 |
| RACKSPACE TECH 3.5 2/28 | 0.03 |
| SCOTTS MIRACLE 4 4/31 | 0.03 |
| VOC ESCROW LTD 5 2/28 | 0.03 |
| GRAY TELE INC 7 5/27 | 0.03 |
| LSB INDUSTRIES 6.25 10/28 | 0.03 |
| PRESIDIO HLDGS 8.25 2/28 | 0.03 |
| PROVIDENCE SE 5.875 11/25 | 0.03 |
| NEWELL BRANDS 6.625 9/29 | 0.03 |
| AKUMIN INC 7 11/25 | 0.03 |
| VAREX IMAGING 7.875 10/27 | 0.03 |
| NOVELIS CORP 3.25 11/26 | 0.03 |
| SPECTRUM BRAND 3.875 3/31 | 0.03 |
| GAP INC/THE 3.625 10/29 | 0.03 |
| CINEMARK USA 5.875 3/26 | 0.03 |
| KRONOS ACQ / KIK 5 12/26 | 0.03 |
| LAMB WESTON HL 4.875 5/28 | 0.03 |
| WYNDHAM HOTELS 4.375 8/28 | 0.03 |
| AVIS BUDGET CA 5.375 3/29 | 0.03 |
| BAUSCH HEALTH 5 2/29 | 0.03 |
| BURFORD CAPITAL 6.25 4/28 | 0.03 |
| CORNERSTONE 6.125 1/29 | 0.03 |
| RAKUTEN GROUP 6.25 10/71 | 0.03 |
| ROLLER BEARIN 4.375 10/29 | 0.03 |
| TELEFLEX INC 4.625 11/27 | 0.03 |
| ANTERO MIDSTRE 7.875 5/26 | 0.03 |
| ASSUREDPARTNERS 7 8/25 | 0.03 |
| ROCKIES EXPRESS 7.5 7/38 | 0.03 |
| DRAX FINCO PL 6.625 11/25 | 0.03 |
| FOOT LOCKER INC 4 10/29 | 0.03 |
| LUMEN TECH INC 4.5 1/29 | 0.03 |
| CROWNROCK LP/CR 5 5/29 | 0.03 |
| HC2 HOLDINGS INC 8.5 2/26 | 0.03 |
| GFL ENVIRON I 5.125 12/26 | 0.03 |
| KEN GARFF AUTO 4.875 9/28 | 0.03 |
| AG MERGER SUB 10.75 8/27 | 0.03 |
| DPL INC 4.35 4/29 | 0.03 |
| SUMMER (BC) BID 5.5 10/26 | 0.03 |
| NISSAN MOTOR AC 2.45 9/28 | 0.03 |
| ALBION FINANC 6.125 10/26 | 0.03 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.03 |
| NAVIENT CORP 5.875 10/24 | 0.03 |
| CHARLES RIVER L 3.75 3/29 | 0.03 |
| ARCONIC CORP 6 5/25 | 0.03 |
| GARTNER GROUP 3.625 6/29 | 0.03 |
| CABLEVISION LI 5.625 9/28 | 0.03 |
| ALLEN MEDIA LLC 10.5 2/28 | 0.03 |
| ECO MATERIAL 7.875 1/27 | 0.03 |
| CALLON PETROLE 6.375 7/26 | 0.03 |
| DANA INC 4.5 2/32 | 0.03 |
| LSF11 A5 HOLD 6.625 10/29 | 0.03 |
| MATCH GROUP II 5.625 2/29 | 0.03 |
| CONSTELLATION ME 8.5 9/25 | 0.02 |
| UNITI / CSL 4.75 4/28 | 0.02 |
| LEVEL 3 FIN I 3.875 11/29 | 0.02 |
| CNX RESOURCES CO 6 1/29 | 0.02 |
| CSC HOLDINGS LLC 5 11/31 | 0.02 |
| GFL ENVIRON IN 4.375 8/29 | 0.02 |
| BROOKFIELD RESID 5 6/29 | 0.02 |
| ACURIS FINAN US 5 5/28 | 0.02 |
| TPRO ACQUISITION 11 10/24 | 0.02 |
| PARKLAND CORP 5.875 7/27 | 0.02 |
| CAMELOT FINANCE 4.5 11/26 | 0.02 |
| GRAHAM PKG CO 7.125 8/28 | 0.02 |
| CONSOLIDATED CO 6.5 10/28 | 0.02 |
| FIRSTCASH INC 5.625 1/30 | 0.02 |
| HOWMET AEROSPAC 6.75 1/28 | 0.02 |
| KENNEDY-WILSON 5 3/31 | 0.02 |
| KENNEDY-WILSON 4.75 2/30 | 0.02 |
| CONS ENERGY F 5.625 10/28 | 0.02 |
| SERVICE CORP 4.625 12/27 | 0.02 |
| OWENS & MINOR 4.5 3/29 | 0.02 |
| SANDS CHINA LT MULTI 3/29 | 0.02 |
| NEWS CORP 5.125 2/32 | 0.02 |
| CENTURY COMMUN 3.875 8/29 | 0.02 |
| ANGI GROUP LLC 3.875 8/28 | 0.02 |
| CHEPLAPHARM ARZN 5.5 1/28 | 0.02 |
| CTR PARTNERSHI 3.875 6/28 | 0.02 |
| OUTFRONT MEDIA C 5 8/27 | 0.02 |
| M/I HOMES INC 3.95 2/30 | 0.02 |
| LADDER CAP FINA 4.25 2/27 | 0.02 |
| OCCIDENTAL PETE 6.95 7/24 | 0.02 |
| HOSPITALITY PR 4.75 10/26 | 0.02 |
| UNITI/UNITI/CSL 6 1/30 | 0.02 |
| AXALTA COAT/BV 4.75 6/27 | 0.02 |
| STRATHCONA RES 6.875 8/26 | 0.02 |
| HARBOUR ENERGY 5.5 10/26 | 0.02 |
| P&L DEV/PLD FI 7.75 11/25 | 0.02 |
| GENTING NEW YORK 3.3 2/26 | 0.02 |
| ACCO BRANDS COR 4.25 3/29 | 0.02 |
| ALTA EQUIPMENT 5.625 4/26 | 0.02 |
| ACRISURE LLC 10.125 8/26 | 0.02 |
| ZIGGO 5.125 2/30 | 0.02 |
| ENSTAR FINANCE 5.5 1/42 | 0.02 |
| AMN HEALTHCAR 4.625 10/27 | 0.02 |
| MATTAMY GROUP 5.25 12/27 | 0.02 |
| SANDS CHINA LT MULTI 8/31 | 0.02 |
| RHODIA ACETOW 10.5 2/27 | 0.02 |
| ARDAGH METAL PAC 6 6/27 | 0.02 |
| PRESIDIO HLDGS 4.875 2/27 | 0.02 |
| STONEMOR INC 8.5 5/29 | 0.02 |
| GLOBAL MARINE 7 6/28 | 0.02 |
| VERICAST CORP 12.5 12/27 | 0.02 |
| SUNCOKE ENERGY 4.875 6/29 | 0.02 |
| TAYLOR MORRISO 5.125 8/30 | 0.02 |
| SENIOR HOUSING 4.75 2/28 | 0.02 |
| GCI LLC 4.75 10/28 | 0.02 |
| SWF ESCROW ISSU 6.5 10/29 | 0.02 |
| HOSPITALITY PROP 4.5 3/25 | 0.02 |
| MAJORDRIVE HOL 6.375 6/29 | 0.02 |
| DIVERSIFIED HLT 9.75 6/25 | 0.02 |
| XHR LP 6.375 8/25 | 0.02 |
| WILLIAMS SCOTS 4.625 8/28 | 0.02 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.02 |
| ARDAGH METAL PA 3.25 9/28 | 0.02 |
| INNOPHOS HOLDI 9.375 2/28 | 0.02 |
| CARROLS RESTAU 5.875 7/29 | 0.02 |
| CENTURYLINK IN 5.625 4/25 | 0.02 |
| GARDA SECURITY 6 6/29 | 0.02 |
| ALLEGHENY TEC 5.125 10/31 | 0.02 |
| PAYSAFE FIN PLC 4 6/29 | 0.02 |
| INTELLIGENT PACK 6 9/28 | 0.02 |
| LGI HOMES INC 4 7/29 | 0.02 |
| CENTENNIAL RES 5.375 1/26 | 0.02 |
| CVR PARTNERS L 6.125 6/28 | 0.02 |
| CARGO AIRCRAFT 4.75 2/28 | 0.02 |
| APLLO CMR RE 4.625 6/29 | 0.02 |
| ASBURY AUTO GRP 4.5 3/28 | 0.02 |
| SYNEOS HEALTH 3.625 1/29 | 0.02 |
| NUFARM AU LTD/AM 5 1/30 | 0.02 |
| TREEHOUSE FOODS 4 9/28 | 0.02 |
| CHESAPEAKE ENR 5.875 2/29 | 0.02 |
| MANITOWOC CO 9 4/26 | 0.02 |
| CONSENSUS CLOUD 6 10/26 | 0.02 |
| TOWNSQUARE MED 6.875 2/26 | 0.02 |
| LIBERTY MEDIA 8.25 2/30 | 0.02 |
| NCL FIN LTD 6.125 3/28 | 0.02 |
| PROV FUND ASSO 6.375 6/25 | 0.02 |
| CHS/COMMUNITY 6.875 4/28 | 0.02 |
| MACY'S RETAIL 6.375 3/37 | 0.02 |
| VIDEOTRON LTD 3.625 6/29 | 0.02 |
| GEO GROUP INC/T 9.5 12/28 | 0.02 |
| PTC INC 3.625 2/25 | 0.02 |
| DYCOM INDS 4.5 4/29 | 0.02 |
| SM ENERGY CO 6.75 9/26 | 0.02 |
| H-FOOD/HEARTHSID 8.5 6/26 | 0.02 |
| HADRIAN MERGER 8.5 5/26 | 0.02 |
| HOME POINT CAP 5 2/26 | 0.02 |
| ALLIANT HOLDI 5.875 11/29 | 0.02 |
| AFFINITY INTE 6.875 12/27 | 0.02 |
| PATTERSON-UTI 3.95 2/28 | 0.02 |
| AG ISSUER LLC 6.25 3/28 | 0.02 |
| EQT MIDSTREAM 4.125 12/26 | 0.02 |
| RLJ LDGING TRUST 4 9/29 | 0.02 |
| OPTION CARE H 4.375 10/29 | 0.02 |
| CATALENT PHARMA 3.5 4/30 | 0.02 |
| ROCKET SOFTWARE 6.5 2/29 | 0.02 |
| EDGEWELL PERSO 4.125 4/29 | 0.02 |
| PENSKE AUTO GRP 3.5 9/25 | 0.02 |
| TEGNA INC 4.75 3/26 | 0.02 |
| TAP ROCK RESOURC 7 10/26 | 0.02 |
| LIFEPOINT HEAL 5.375 1/29 | 0.02 |
| SIGMA HOLDCO 7.875 5/26 | 0.02 |
| ASCENT RESOUR/ 5.875 6/29 | 0.02 |
| CORECIVIC INC 4.75 10/27 | 0.02 |
| ADAPTHEALTH LL 4.625 8/29 | 0.02 |
| KENNEDY-WILSON 4.75 3/29 | 0.02 |
| CORONADO FINAN 10.75 5/26 | 0.02 |
| CSVC ACQUISITIO 7.75 6/25 | 0.02 |
| BROOKFIELD RESI 6.25 9/27 | 0.02 |
| TALLGRASS NRG 6 9/31 | 0.02 |
| KRONOS ACQ / KIK 7 12/27 | 0.02 |
| ASHTON WOODS U 4.625 4/30 | 0.02 |
| DELTA AIR LINE 4.375 4/28 | 0.02 |
| STARWOOD PROP 4.375 1/27 | 0.02 |
| TR OP / TR FIN 5.375 9/25 | 0.02 |
| TRANSALTA CORP 6.5 3/40 | 0.02 |
| SENSATA TECH B 5.875 9/30 | 0.02 |
| FLUOR CORP 4.25 9/28 | 0.02 |
| NABORS INDS INC 5.75 2/25 | 0.02 |
| SEALED AIR COR 6.875 7/33 | 0.02 |
| VISTA OUTDOOR 4.5 3/29 | 0.02 |
| LIBERTY MUTUAL 7.8 3/37 | 0.02 |
| SENIOR HOUSING 4.75 5/24 | 0.02 |
| MODIVCARE ESCROW 5 10/29 | 0.02 |
| NORDSTROM INC 4.25 8/31 | 0.02 |
| STARWOOD PROP 3.625 7/26 | 0.02 |
| PRECISION DRIL 6.875 1/29 | 0.02 |
| J2 GLOBAL 4.625 10/30 | 0.02 |
| ADAMS HOMES INC 7.5 2/25 | 0.02 |
| WORLD ACCEPTANCE 7 11/26 | 0.02 |
| PRESTIGE BRAND 5.125 1/28 | 0.02 |
| DEALER TIRE LLC 8 2/28 | 0.02 |
| 180 MEDICAL I 3.875 10/29 | 0.02 |
| LAND O LAKES CA 7.45 3/28 | 0.02 |
| WYNDHAM INC 4.625 3/30 | 0.02 |
| STATION CAS 4.625 12/31 | 0.02 |
| VIK CRUISES LTD 6.25 5/25 | 0.02 |
| TPC GROUP INC 13 12/27 | 0.02 |
| HOSPITALITY PRO 3.95 1/28 | 0.02 |
| SOUTHWESTERN E MULTI 1/25 | 0.02 |
| ENTEGRIS INC 3.625 5/29 | 0.02 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.02 |
| SPECTRUM BRANDS 5.5 7/30 | 0.02 |
| CATALENT PHARM 3.125 2/29 | 0.02 |
| COBRA ACQCO L 6.375 11/29 | 0.02 |
| OUTFRONT MEDIA 4.625 3/30 | 0.02 |
| EQM MIDSTREAM PT 7.5 6/27 | 0.02 |
| WABASH NATIONAL 4.5 10/28 | 0.02 |
| STERICYCLE INC 5.375 7/24 | 0.02 |
| UNITED NATURAL 6.75 10/28 | 0.02 |
| MELCO RESORTS 5.625 7/27 | 0.02 |
| NCR CORP 6.125 9/29 | 0.02 |
| CABLEVISION LI 3.875 9/27 | 0.02 |
| HILCORP ENERGY 6.25 4/32 | 0.02 |
| CREDIT ACCEPT 5.125 12/24 | 0.02 |
| SCIENTIFIC GAM 7.25 11/29 | 0.02 |
| BAUSCH HEALTH 7 1/28 | 0.02 |
| RLJ LDGING TRUS 3.75 7/26 | 0.02 |
| BCPE ULYSSES 7.75 4/27 | 0.02 |
| GUITAR CENTER ES 8.5 1/26 | 0.02 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.02 |
| W & T OFFSHORE 11.75 2/26 | 0.02 |
| BLOOMIN' BRAND 5.125 4/29 | 0.02 |
| BROOKFIELD RES 4.875 2/30 | 0.02 |
| ARCOSA INC 4.375 4/29 | 0.02 |
| CNG HOLDINGS IN 12.5 6/24 | 0.02 |
| VIRTUSA CORP 7.125 12/28 | 0.02 |
| HARSCO CORP 5.75 7/27 | 0.02 |
| SUMMIT MID HLD 5.75 4/25 | 0.02 |
| NRG ENERGY INC 3.375 2/29 | 0.02 |
| ACADIA HEALTH 5 4/29 | 0.02 |
| CARRIAGE SERVIC 4.25 5/29 | 0.02 |
| COMPASS GRP LLC 5 1/32 | 0.02 |
| CONSTELLIUM SE 3.75 4/29 | 0.02 |
| TELESAT CANADA 4.875 6/27 | 0.02 |
| GLOBAL NET LEA 3.75 12/27 | 0.02 |
| ARCHES BUYER 6.125 12/28 | 0.02 |
| CP ATLAS BUYER 7 12/28 | 0.02 |
| QVC INC 4.375 9/28 | 0.02 |
| GARDA SECURITY 4.625 2/27 | 0.02 |
| AMSTED INDS 5.625 7/27 | 0.02 |
| CROCS INC 4.125 8/31 | 0.02 |
| APACHE CORP 5.35 7/49 | 0.02 |
| NABORS INDS LTD 7.5 1/28 | 0.02 |
| NECESS RETL/AFIN 4.5 9/28 | 0.02 |
| HESS MIDSTREAM 5.125 6/28 | 0.02 |
| ATHABASCA OIL 9.75 11/26 | 0.02 |
| TTM TECHNOLOGIES 4 3/29 | 0.02 |
| FIRSTENERGY COR 2.05 3/25 | 0.02 |
| VIKING OCEAN C 5.625 2/29 | 0.02 |
| MICROSTRATEGY 6.125 6/28 | 0.02 |
| VICTORS MERGER 6.375 5/29 | 0.02 |
| AT HOME GROUP 7.125 7/29 | 0.02 |
| CENTURYLINK INC 7.65 3/42 | 0.02 |
| GRAPHIC PACKAGIN 3.5 3/29 | 0.02 |
| KOBE US MIDCO 9.25 11/26 | 0.02 |
| CINEMARK USA 5.25 7/28 | 0.02 |
| PENN NATL GAMI 5.625 1/27 | 0.02 |
| MALLINCKRODT FIN 10 4/25 | 0.02 |
| CEDAR FAIR LP 5.375 4/27 | 0.02 |
| CLIFFS NATURAL 6.25 10/40 | 0.02 |
| PRA GROUP INC 5 10/29 | 0.02 |
| ASHTON WOODS U 6.625 1/28 | 0.02 |
| CENTURYLINK INC 7.6 9/39 | 0.02 |
| CARVANA CO 4.875 9/29 | 0.02 |
| WEWORK COS LLC 5 7/25 | 0.02 |
| MACYS RETAIL HL 4.5 12/34 | 0.02 |
| SONIC AUTOMOT 4.875 11/31 | 0.02 |
| TENNECO PACKIN 7.95 12/25 | 0.02 |
| CCM MERGER INC 6.375 5/26 | 0.02 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.02 |
| PDC ENERGY INC 6.125 9/24 | 0.02 |
| APACHE CORP 5.25 2/42 | 0.02 |
| GLATFELTER CO 4.75 11/29 | 0.02 |
| PENN NATL GAMI 4.125 7/29 | 0.02 |
| INFRABUILD AUSTR 12 10/24 | 0.02 |
| RR DONNELLEY 6.125 11/26 | 0.02 |
| PRECISION DRIL 7.125 1/26 | 0.02 |
| OCCIDENTAL PET 4.625 6/45 | 0.02 |
| HAT HOLDINGS I 6 4/25 | 0.02 |
| TEAM HEALTH HO 6.375 2/25 | 0.01 |
| QVC INC 4.75 2/27 | 0.01 |
| ENLINK MIDSTREA 5.45 6/47 | 0.01 |
| TRANSALTA CORP 7.75 11/29 | 0.01 |
| FORD MOTOR CO 7.5 8/26 | 0.01 |
| CEDAR FAIR LP 5.25 7/29 | 0.01 |
| MATCH GROUP II 4.625 6/28 | 0.01 |
| ARKO CORP 5.125 11/29 | 0.01 |
| BUCKEYE PARTNER 5.6 10/44 | 0.01 |
| TEXAS CAPITAL BK 4 5/31 | 0.01 |
| WESTERN MIDSTR MULTI 2/30 | 0.01 |
| WYNDHAM WORLD MULTI 10/25 | 0.01 |
| OLYMPUS WTR HL 6.25 10/29 | 0.01 |
| OWENS-BROCKWAY 5.375 1/25 | 0.01 |
| UNIFRAX ESC ISS 7.5 9/29 | 0.01 |
| AM AIRLN 14-1 A 3.7 10/26 | 0.01 |
| GANNETT HOLDINGS 6 11/26 | 0.01 |
| FINANCE OF AM 7.875 11/25 | 0.01 |
| AM AIRLN 16-1 A 4.1 1/28 | 0.01 |
| XEROX CORP 6.75 12/39 | 0.01 |
| VAIL RESORTS 6.25 5/25 | 0.01 |
| TUTOR PERINI C 6.875 5/25 | 0.01 |
| VODAFONE GROUP 5.125 6/81 | 0.01 |
| VODAFONE GROUP 3.25 6/81 | 0.01 |
| AM AIRLN 13-1 A 4 7/25 | 0.01 |
| AMN AIRLN 16-2 3.65 6/28 | 0.01 |
| SKILLZ INC 10.25 12/26 | 0.01 |
| APACHE CORP 7.75 12/29 | 0.01 |
| PARK RIVER HOLD 6.75 8/29 | 0.01 |
| AM AIRLN 21-1B 3.95 7/30 | 0.01 |
| INTESA SANPAOLO 4.95 6/42 | 0.01 |
| HANESBRANDS INC 9 2/31 | 0.01 |
| PRA GROUP INC 7.375 9/25 | 0.01 |
| GPS HOSPITALITY 7 8/28 | 0.01 |
| LPL HOLDINGS 4.625 11/27 | 0.01 |
| API GROUP DE I 4.125 7/29 | 0.01 |
| MALLINCKRODT FIN 10 6/29 | 0.01 |
| MEG ENERGY COR 7.125 2/27 | 0.01 |
| AM AIRLN 15-1 3.375 5/27 | 0.01 |
| SPIRIT AEROSYST 3.85 6/26 | 0.01 |
| EMERGENT BIOSO 3.875 8/28 | 0.01 |
| GLOBAL INFRAST 5.625 6/29 | 0.01 |
| BEASLEY MEZZAN 8.625 2/26 | 0.01 |
| CARVANA CO 5.5 4/27 | 0.01 |
| K HOVNANIAN ENT 10.5 2/26 | 0.01 |
| TRANSOCEAN INC 8.75 2/30 | 0.01 |
| SURGERY CENTER 6.75 7/25 | 0.01 |
| NCR CORP 5.75 9/27 | 0.01 |
| CEDAR FAIR LP 6.5 10/28 | 0.01 |
| PACTIV LLC 8.375 4/27 | 0.01 |
| OCCIDENTAL PETE 4.1 2/47 | 0.01 |
| SPANISH BROADCA 9.75 3/26 | 0.01 |
| RACKSPACE TEC 5.375 12/28 | 0.01 |
| WESTERN MIDSTR MULTI 2/25 | 0.01 |
| COVANTA HOLDING 5 9/30 | 0.01 |
| AMER AXLE & MFG 5 10/29 | 0.01 |
| BRINK'S CO/TH 4.625 10/27 | 0.01 |
| MERITAGE HOMES 6 6/25 | 0.01 |
| SPECTRUM BRANDS 5 10/29 | 0.01 |
| ROYAL CARIBBEAN 3.7 3/28 | 0.01 |
| US RENAL CARE 10.625 7/27 | 0.01 |
| AIR CAN 2020-1C 10.5 7/26 | 0.01 |
| EMBECTA CORP 6.75 2/30 | 0.01 |
| CNF INC 6.7 5/34 | 0.01 |
| MINERALS TECHNOL 5 7/28 | 0.01 |
| TELESAT CANAD 5.625 12/26 | 0.01 |
| BWX TECHNOLOGI 4.125 4/29 | 0.01 |
| TWILIO INC 3.875 3/31 | 0.01 |
| BAUSCH HEALTH 5.25 2/31 | 0.01 |
| JONES DESLAURI 10.5 12/30 | 0.01 |
| WEWORK COS 7.875 5/25 | 0.01 |
| RITE AID CORP 7.5 7/25 | 0.01 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.01 |
| JELD-WEN INC 6.25 5/25 | 0.01 |
| AHLSTROM-MUN 4.875 2/28 | 0.01 |
| OT MERGER COR 7.875 10/29 | 0.01 |
| RAYONIER AM PR 7.625 1/26 | 0.01 |
| CARVANA CO 5.875 10/28 | 0.01 |
| SM ENERGY CO 5.625 6/25 | 0.01 |
| DANAOS CORP 8.5 3/28 | 0.01 |
| LAREDO PETROLEU 7.75 7/29 | 0.01 |
| FORD MOTOR CO 9.625 4/30 | 0.01 |
| BWX TECHNOLOGI 4.125 6/28 | 0.01 |
| RITE AID CORP 7.7 2/27 | 0.01 |
| NORDSTROM INC 2.3 4/24 | 0.01 |
| COOPER-STANDAR 5.625 5/27 | 0.01 |
| WINNEBAGO INDU 6.25 7/28 | 0.01 |
| SENSATA TECH I 4.375 2/30 | 0.01 |
| ASHTON WOODS U 4.625 8/29 | 0.01 |
| ASSURANT INC 7 3/48 | 0.01 |
| DELEK LOG PT/FI 6.75 5/25 | 0.01 |
| CASTLE US HOLDIN 9.5 2/28 | 0.01 |
| GETTY IMAGES IN 9.75 3/27 | 0.01 |
| PERMIAN RESR OP 7.75 2/26 | 0.01 |
| MERITAGE HOMES 3.875 4/29 | 0.01 |
| COMMERCIAL MET 4.375 3/32 | 0.01 |
| MACY'S RETAIL 6.125 3/32 | 0.01 |
| CROWN CORK &S 7.375 12/26 | 0.01 |
| HOWMET AEROSP 5.125 10/24 | 0.01 |
| IRIS HOLDING INC 10 12/28 | 0.01 |
| XPO ESCROW SUB 7.5 11/27 | 0.01 |
| GYP HLDGS III 4.625 5/29 | 0.01 |
| HOWMET AEROSPACE 5.9 2/27 | 0.01 |
| NETFLIX INC 5.875 2/25 | 0.01 |
| OWENS-BROCKWAY 6.375 8/25 | 0.01 |
| LITHIA MOTORS 4.625 12/27 | 0.01 |
| AMER GREETINGS 8.75 4/25 | 0.01 |
| SEAGATE HDD CA 4.875 3/24 | 0.01 |
| KONTOOR BRAND 4.125 11/29 | 0.01 |
| ARETEC ESCROW 7.5 4/29 | 0.01 |
| SUMMIT MATERIALS 6.5 3/27 | 0.01 |
| VERMILION ENER 5.625 3/25 | 0.01 |
| HOSPITALITY PRO 4.65 3/24 | 0.01 |
| US AIR 2012-2A 4.625 6/25 | 0.01 |
| SPEEDWAY MOTO 4.875 11/27 | 0.01 |
| HERENS HOLDCO S 4.75 5/28 | 0.01 |
| MERLIN ENTERTA 5.75 6/26 | 0.01 |
| OCCIDENTAL PETE 4.2 3/48 | 0.01 |
| NEW HOME CO 7.25 10/25 | 0.01 |
| JELD-WEN INC 4.625 12/25 | 0.01 |
| MIDCONTINENT C 5.375 8/27 | 0.01 |
| STENA INTERNAT 6.125 2/25 | 0.01 |
| WESTERN GLBL 10.375 8/25 | 0.01 |
| HAT HOLDINGS I 3.75 9/30 | 0.01 |
| COMMERCIAL MET 4.125 1/30 | 0.01 |
| LIMITED BRANDS 6.95 3/33 | 0.01 |
| CLEAN HARBORS 5.125 7/29 | 0.01 |
| CIENA CORP 4 1/30 | 0.01 |
| LADDER CAP FIN 5.25 10/25 | 0.01 |
| TR OP / TR FIN 5.125 4/29 | 0.01 |
| OCCIDENTAL PETE 7.15 5/28 | 0.01 |
| AHP HEALTH 5.75 7/29 | 0.01 |
| MAXAR TECH INC 7.54 12/27 | 0.01 |
| DIEBOLD NIXDORF 8.5 10/26 | 0.01 |
| SERV |