BNY Mellon High Yield ETF (BKHY)
- CUSIP 09661T800
- NAV $ 48.22 As of 10/11/24
- CHG $ 0.03 (0.06 %)
- MKT PRICE $48.38 As of 10/11/24
- CHG $0.11 (0.23 %)
-
TOTAL EXPENSE RATIO
0.22%Net0.22%Gross
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
$332,706,057
As of 10/11/24
NUMBER OF SHARES OUTSTANDING
6,900,000
As of 10/11/24
MARKET PRICE 52-WEEK HIGH
$48.92
As of 09/27/24
MARKET PRICE 52-WEEK LOW
$44.66
As of 11/01/23
AVG EFFECTIVE DURATION
2.74 yr(s).
As of 09/30/24
WEIGHTED AVG YIELD TO MATURITY
7.24%
As of 09/30/24
WEIGHTED AVG MATURITY
3.79 yr(s).
As of 09/30/24
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1766
As of 09/30/24
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of September 30, 2024. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (598 funds rated); 3 Yrs. 3 Stars (598 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/11/24 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 10/11/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 7.16 | 7.16 | 7.43 | - | 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.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Paul Benson, CFA, CAIA
Head of Efficient Beta, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 1994
-
Stephanie Shu, CFA
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1997
-
Manuel Hayes
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 2004
Daily Statistics
| As of 10/11/24 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
|
0.10% | 9,399 | 28,550 | 0.33% | 7.37% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 09/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/24 |
YTD 09/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
5.53 | 8.33 | 15.90 | 2.97 | - | - | 6.79 |
|
Bloomberg US Corporate High Yield Total Return Index
|
5.28 | 8.00 | 15.74 | 3.10 | 4.72 | 5.04 | - |
|
Bloomberg U.S. Universal Index
|
5.20 | 4.91 | 12.08 | -1.05 | 0.70 | 2.15 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 09/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/24 |
YTD 09/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
5.53 | 8.33 | 15.90 | 2.97 | - | - | 6.79 |
|
Bloomberg US Corporate High Yield Total Return Index
|
5.28 | 8.00 | 15.74 | 3.10 | 4.72 | 5.04 | - |
|
Bloomberg U.S. Universal Index
|
5.20 | 4.91 | 12.08 | -1.05 | 0.70 | 2.15 | - |
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 10/11/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|
|
Days Traded at Premium
|
195 | 57 | 49 | 62 |
|
Days Traded at Discount
|
60 | 5 | 13 | 2 |
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
10/11/24
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.31 |
| DREYFUS INSTITUTIONAL PRE | 0.50 |
| TRANSDIGM INC 6.375 3/29 | 0.35 |
| DAVITA INC 4.625 6/30 | 0.34 |
| DIRECTV FIN/DT 5.875 8/27 | 0.34 |
| CLD SFTWR GRP IN 9 9/29 | 0.34 |
| TRANSDIGM INC 5.5 11/27 | 0.34 |
| MEDLINE BORROW 3.875 4/29 | 0.30 |
| CLD SFTWR GRP IN 6.5 3/29 | 0.30 |
| VENTURE GLOBAL 8.375 6/31 | 0.30 |
| VENTURE GLOBAL 8.125 6/28 | 0.30 |
| TRANSDIGM INC 6.75 8/28 | 0.28 |
| TRANSDIGM INC 6.625 3/32 | 0.28 |
| NEXSTAR ESCROW 5.625 7/27 | 0.27 |
| VENTURE GLOBAL L 9.5 2/29 | 0.27 |
| VODAFONE GROUP 7 4/79 | 0.27 |
| VENTURE GLOBAL 9.875 2/32 | 0.26 |
| STAPLES INC 10.75 9/29 | 0.25 |
| CCO HOLDINGS LL 4.25 2/31 | 0.25 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.24 |
| MEDLINE BORROW 5.25 10/29 | 0.23 |
| HUB INTL LTD 7.25 6/30 | 0.23 |
| BRAND INDUSTR 10.375 8/30 | 0.23 |
| CCO HOLDINGS L 5.125 5/27 | 0.22 |
| PANTHER ESCROW 7.125 6/31 | 0.22 |
| ALLIED UNIVERS 7.875 2/31 | 0.22 |
| IMOLA MERGER 4.75 5/29 | 0.21 |
| DISH NETWORK 11.75 11/27 | 0.21 |
| MINERVA MERGER 6.5 2/30 | 0.21 |
| TRANSDIGM INC 6.875 12/30 | 0.20 |
| INTELSAT JACKSON 6.5 3/30 | 0.20 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.20 |
| RAKUTEN GROUP 9.75 4/29 | 0.20 |
| VECTOR GROUP LT 5.75 2/29 | 0.20 |
| CARVANA CO 14 6/31 | 0.20 |
| CCO HOLDINGS LL 4.75 3/30 | 0.19 |
| TERRAFORM POWER 5 1/28 | 0.19 |
| GS VM BALANCE USD | -0.16 |
| HUB INTL LTD 7.375 1/32 | 0.19 |
| KFC HLD/PIZZA H 4.75 6/27 | 0.18 |
| TEGNA INC 5 9/29 | 0.18 |
| POST HOLDINGS 6.375 3/33 | 0.18 |
| AECOM TECHNOLO 5.125 3/27 | 0.18 |
| SMYRNA READY 8.875 11/31 | 0.18 |
| CALIFORNIA RESO 8.25 6/29 | 0.18 |
| WESTERN DIGITAL 4.75 2/26 | 0.18 |
| TELENET FIN LUX 5.5 3/28 | 0.18 |
| MGM RESORTS 6.5 4/32 | 0.17 |
| UKG INC 6.875 2/31 | 0.17 |
| SIRIUS XM RADI 4.125 7/30 | 0.17 |
| UNITI / CSL 10.5 2/28 | 0.17 |
| BOOST NEWCO BORR 7.5 1/31 | 0.17 |
| POST HOLDINGS 4.625 4/30 | 0.17 |
| RAKUTEN GROUP 11.25 2/27 | 0.16 |
| IRON MOUNTAIN 5.25 7/30 | 0.16 |
| ROYAL CARIBBEAN 6 2/33 | 0.16 |
| CARVANA CO 13 6/30 | 0.16 |
| TRANSDIGM INC 4.625 1/29 | 0.16 |
| HERC HOLDINGS 5.5 7/27 | 0.16 |
| MAUSER PACKAGI 7.875 4/27 | 0.16 |
| MIDAS OPCO HLD 5.625 8/29 | 0.16 |
| LIFEPOINT HEALTH 11 10/30 | 0.16 |
| OLYMPUS WTR HL 9.75 11/28 | 0.16 |
| CIVITAS RESOUR 8.375 7/28 | 0.16 |
| PBF HOLDING CO 6 2/28 | 0.16 |
| VERTICAL US NEW 5.25 7/27 | 0.16 |
| IRON MOUNTAIN 7 2/29 | 0.16 |
| ALTICE FRANCE 5.125 7/29 | 0.16 |
| GOEASY LTD 7.625 7/29 | 0.16 |
| EMRLD BOR / E 6.625 12/30 | 0.16 |
| NEXSTAR BROADC 4.75 11/28 | 0.16 |
| CCO HOLDINGS LLC 5 2/28 | 0.16 |
| ARDONAGH GROUP 8.875 2/32 | 0.15 |
| PERFORMANCE FOO 4.25 8/29 | 0.15 |
| CDX.NA.HY.43 | 0.15 |
| RAND PARENT LLC 8.5 2/30 | 0.15 |
| IQVIA INC 5 10/26 | 0.15 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.15 |
| SMYRNA READY MIX 6 11/28 | 0.15 |
| MOHEGAN TRIBAL 8 2/26 | 0.15 |
| 1011778 BC ULC / 4 10/30 | 0.15 |
| CHS/COMMUNITY 5.625 3/27 | 0.15 |
| LIVE NATION EN 4.75 10/27 | 0.15 |
| LEVEL 3 FIN INC 11 11/29 | 0.15 |
| CCO HOLDINGS L 5.375 6/29 | 0.15 |
| STAR PARENT INC 9 10/30 | 0.15 |
| NCR ATLEOS LLC 9.5 4/29 | 0.15 |
| PRIME HEALTHCA 9.375 9/29 | 0.15 |
| MCAFEE CORP 7.375 2/30 | 0.15 |
| UNITED RENTAL 4.875 1/28 | 0.15 |
| TEGNA INC 4.625 3/28 | 0.15 |
| RHP HOTEL PPTY 7.25 7/28 | 0.15 |
| CRESCENT ENRGY 9.25 2/28 | 0.15 |
| POST HOLDINGS I 5.5 12/29 | 0.15 |
| CHS/COMMUNITY 10.875 1/32 | 0.14 |
| DISH DBS CORP 5.25 12/26 | 0.14 |
| BAUSCH + LOMB 8.375 10/28 | 0.14 |
| JETBLUE AIRW/L 9.875 9/31 | 0.14 |
| SIRIUS XM RADIO 4 7/28 | 0.14 |
| JEFFERIES FIN LL 5 8/28 | 0.14 |
| UNIVISION COMM 6.625 6/27 | 0.14 |
| SUNRISE FINCO 4.875 7/31 | 0.14 |
| HILTON DOMESTI 4.875 1/30 | 0.14 |
| YUM! BRANDS IN 5.375 4/32 | 0.14 |
| PERFORMANCE FOO 5.5 10/27 | 0.14 |
| CORECIVIC INC 4.75 10/27 | 0.14 |
| ONEMAIN FINANC 7.875 3/30 | 0.14 |
| CCO HOLDINGS LL 4.25 1/34 | 0.14 |
| CONNECT FINCO 9 9/29 | 0.14 |
| ROCKET SOFTWARE 9 11/28 | 0.14 |
| ENCOMPASS HLTH 4.5 2/28 | 0.14 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.13 |
| TRANSDIGM INC 7.125 12/31 | 0.13 |
| DELEK LOG PT/F 8.625 3/29 | 0.13 |
| TENET HEALTHC 6.125 10/28 | 0.13 |
| ALBERTSONS COS 4.625 1/27 | 0.13 |
| LIGHTNING POWER 7.25 8/32 | 0.13 |
| UNIVISION COMM 8 8/28 | 0.13 |
| ORGANON & CO/O 4.125 4/28 | 0.13 |
| CCO HOLDINGS LL 4.75 2/32 | 0.13 |
| HRT DNT/HRT FIN 10.5 4/28 | 0.13 |
| CLD SFTWR GRP I 8.25 6/32 | 0.13 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.13 |
| WAND NEWCO 3 7.625 1/32 | 0.13 |
| IRON MOUNTAIN 5.625 7/32 | 0.13 |
| AVANTOR FUNDIN 4.625 7/28 | 0.13 |
| YUM! BRANDS IN 4.625 1/32 | 0.13 |
| LGI HOMES INC 8.75 12/28 | 0.13 |
| AVIANCA MIDCO 2 9 12/28 | 0.06 |
| CLEVELAND-CLIFFS 7 3/32 | 0.13 |
| TENET HEALTHCA 6.125 6/30 | 0.13 |
| TENNECO INC 8 11/28 | 0.13 |
| ASGN INC 4.625 5/28 | 0.13 |
| SM ENERGY CO 6.75 8/29 | 0.13 |
| BRANDYWINE OPE 3.95 11/27 | 0.13 |
| ALTICE FINANCIN 5.75 8/29 | 0.13 |
| CHURCHILL DOWNS 4.75 1/28 | 0.13 |
| FREE MTGE HOLD 9.25 2/29 | 0.13 |
| VMED O2 UK FIN 7.75 4/32 | 0.13 |
| NORTHERN OIL 8.125 3/28 | 0.13 |
| ALTICE FRANCE 5.5 10/29 | 0.13 |
| BURFORD CAPITAL 9.25 7/31 | 0.13 |
| GRIFFON CORP 5.75 3/28 | 0.13 |
| SEALED AIR CORP 6.5 7/32 | 0.12 |
| NOVELIS CORP 4.75 1/30 | 0.12 |
| CLARIOS GLOBAL 8.5 5/27 | 0.12 |
| DISH DBS CORP 5.75 12/28 | 0.12 |
| DAVITA INC 3.75 2/31 | 0.12 |
| NCL CORP 5.875 3/26 | 0.12 |
| PRIME SEC/FIN 5.75 4/26 | 0.12 |
| FRONTIER COMMUNI 5 5/28 | 0.12 |
| JEFFERIES FI 6.625 0/31 | 0.12 |
| MATADOR RESOURC 6.5 4/32 | 0.12 |
| CARNIVAL CORP 5.75 3/27 | 0.12 |
| CCO HOLDINGS L 6.375 9/29 | 0.12 |
| SPECIALTY BUIL 6.375 9/26 | 0.12 |
| CAESARS ENT 6 10/32 | 0.12 |
| CHURCHILL DOWNS 5.75 4/30 | 0.12 |
| CSC HOLDINGS L 11.75 1/29 | 0.12 |
| MAUSER PACKAGIN 9.25 4/27 | 0.12 |
| VALARIS 8.375 4/30 | 0.12 |
| NEW HOME CO 9.25 10/29 | 0.12 |
| MINERAL RESOUR 9.25 10/28 | 0.12 |
| FRONTIER COMMUN 8.75 5/30 | 0.12 |
| BREAD FINANCIAL 9.75 3/29 | 0.12 |
| TALLGRASS NRG 7.375 2/29 | 0.12 |
| MELCO RESORTS 5.75 7/28 | 0.12 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.12 |
| BROOKFIELD RES 4.875 2/30 | 0.12 |
| SIRIUS XM RADIO 5 8/27 | 0.12 |
| CHART INDUSTRIES 7.5 1/30 | 0.12 |
| BEACON ROOFING S 6.5 8/30 | 0.12 |
| SBA COMMUNICAT 3.125 2/29 | 0.12 |
| HILTON DOMESTI 3.625 2/32 | 0.12 |
| SIRIUS XM RADIO 5.5 7/29 | 0.12 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.12 |
| STANDARD INDS 4.375 7/30 | 0.12 |
| MALLINCKRODT 14.75 11/28 | 0.11 |
| CHS/COMMUNITY 5.25 5/30 | 0.11 |
| RLJ LDGING TRUS 3.75 7/26 | 0.11 |
| WINDSTREAM ESCR 7.75 8/28 | 0.11 |
| TRANSDIGM INC 6 1/33 | 0.11 |
| HELIX ENERGY SO 9.75 3/29 | 0.11 |
| SELECT MEDICAL 6.25 8/26 | 0.11 |
| PRIME SEC/FIN 3.375 8/27 | 0.11 |
| HOWARD HUGHES 5.375 8/28 | 0.11 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.11 |
| MIDCONTINENT COM 8 8/32 | 0.11 |
| COMMSCOPE LLC 6 3/26 | 0.11 |
| HARVEST MIDSTREA 7.5 9/28 | 0.11 |
| USA PART/USA F 6.875 9/27 | 0.11 |
| RITCHIE BROS HL 7.75 3/31 | 0.11 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.11 |
| ACRISURE LLC 7.5 11/30 | 0.11 |
| HOWARD HUGHES 4.125 2/29 | 0.11 |
| SM ENERGY CO 7 8/32 | 0.11 |
| CALPINE CORP 5.125 3/28 | 0.11 |
| EG GLOBAL 12 11/28 | 0.11 |
| ROYAL CARIBBEAN 6.25 3/32 | 0.11 |
| TENET HEALTHCAR 6.75 5/31 | 0.11 |
| CIVITAS RESOU 8.625 11/30 | 0.11 |
| EXPAND ENRGY 6.75 4/29 | 0.11 |
| WEATHERFORD IN 8.625 4/30 | 0.11 |
| ALLISON TRANS 3.75 1/31 | 0.11 |
| GRAY TELEVISION 10.5 7/29 | 0.11 |
| NGL EN OP/FIN 8.375 2/32 | 0.11 |
| KEHE DIS/FIN/NXT 9 2/29 | 0.11 |
| ALTICE FRANCE 8.125 2/27 | 0.11 |
| PENNYMAC FIN SV 4.25 2/29 | 0.11 |
| LUMEN TECH INC 10 10/32 | 0.11 |
| WYNN MACAU LTD 5.5 1/26 | 0.11 |
| TERRAFORM POWER 4.75 1/30 | 0.11 |
| CAESARS ENT 7 2/30 | 0.11 |
| CARVANA CO 12 12/28 | 0.11 |
| BAUSCH HEALTH 11 9/28 | 0.11 |
| LGI HOMES INC 4 7/29 | 0.11 |
| UNITED WHOLESAL 5.75 6/27 | 0.11 |
| WYNDHAM WORLDW MULTI 4/27 | 0.11 |
| INEOS FINANCE P 6.75 5/28 | 0.11 |
| ICAHN ENTER/FIN 9 6/30 | 0.11 |
| SEAGATE HDD C 9.625 12/32 | 0.11 |
| BRIGHTLINE EAST 11 1/30 | 0.10 |
| IQVIA INC 5 5/27 | 0.10 |
| SCIH SALT HOLD 4.875 5/28 | 0.10 |
| HLF FIN SARL L 12.25 4/29 | 0.10 |
| AMERIGAS PARTNE 5.75 5/27 | 0.10 |
| VIPER ENERGY 5.375 11/27 | 0.10 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.10 |
| MIDWEST GMNG B 4.875 5/29 | 0.10 |
| YUM! BRANDS INC 4.75 1/30 | 0.10 |
| ZEGONA FINANCE 8.625 7/29 | 0.10 |
| ILIAD HOLDING 7 10/28 | 0.10 |
| EARTHSTONE NRGY 8 4/27 | 0.10 |
| BENTELER INTERN 10.5 5/28 | 0.10 |
| GLB AIR LEASE C 8.75 9/27 | 0.10 |
| SS&C TECH INC 5.5 9/27 | 0.10 |
| ENERFLEX LTD 9 10/27 | 0.10 |
| GFL ENVIRON I 5.125 12/26 | 0.10 |
| ROYAL CARIBBEAN 5.5 4/28 | 0.10 |
| STENA INTERNAT 7.625 2/31 | 0.10 |
| TRIVIUM PACK F MULTI 8/26 | 0.10 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.10 |
| ION TRADING TECH 9.5 5/29 | 0.10 |
| WR GRACE HOLDI 5.625 8/29 | 0.10 |
| PARK INTERMED 4.875 5/29 | 0.10 |
| FRONTIER COMMU 8.625 3/31 | 0.10 |
| ADTALEM GLOBAL 5.5 3/28 | 0.10 |
| MELCO RESORTS 5.375 12/29 | 0.10 |
| POST HOLDINGS IN 4.5 9/31 | 0.10 |
| DELEK LOG PT/F 7.125 6/28 | 0.10 |
| SERVICE PROP 8.625 11/31 | 0.10 |
| IRON MOUNTAIN 4.875 9/27 | 0.10 |
| TALOS PRODUCTI 9.375 2/31 | 0.10 |
| CLEAN HARBORS 6.375 2/31 | 0.10 |
| CHURCHILL DOWNS 5.5 4/27 | 0.10 |
| PUMA INTERNATIO 7.75 4/29 | 0.10 |
| NORDSTROM INC 4.375 4/30 | 0.10 |
| DISH DBS CORP 7.75 7/26 | 0.10 |
| BURFORD CAPITA 6.875 4/30 | 0.10 |
| 1011778 BC ULC 3.875 1/28 | 0.10 |
| EMPIRE RESORTS 7.75 11/26 | 0.10 |
| NMG HLD/NEIMAN 8.5 10/28 | 0.10 |
| CARNIVAL HLD 10.375 5/28 | 0.10 |
| BRISTOW GROUP 6.875 3/28 | 0.10 |
| LAMAR MEDIA CORP 4 2/30 | 0.10 |
| WERNER LP/INC 11.5 6/28 | 0.10 |
| PERFORMANCE FO 6.125 9/32 | 0.10 |
| PERMIAN RESR O 5.875 7/29 | 0.10 |
| ICAHN ENTER/FI 4.375 2/29 | 0.10 |
| CONS ENERGY FIN 12 2/31 | 0.10 |
| ECO MATERIAL 7.875 1/27 | 0.10 |
| INEOS QUATTRO 9.625 3/29 | 0.10 |
| LIGHT & WONDER 7.25 11/29 | 0.10 |
| WESCO DISTRIBUT 7.25 6/28 | 0.10 |
| ALLIANT HOLDIN 6.75 10/27 | 0.10 |
| WABASH NATIONAL 4.5 10/28 | 0.10 |
| ROYAL CARIBBEA 5.375 7/27 | 0.10 |
| JEFFERSON CAPITA 9.5 2/29 | 0.10 |
| MADISON IAQ LL 5.875 6/29 | 0.10 |
| ADVANCED DRAINAG 5 9/27 | 0.10 |
| OCEANEERING INTL 6 2/28 | 0.07 |
| WYNDHAM INC 6.625 7/26 | 0.10 |
| ADAMS HOMES IN 9.25 10/28 | 0.09 |
| CVR ENERGY INC 8.5 1/29 | 0.09 |
| BELO CORP 7.25 9/27 | 0.09 |
| DAVITA INC 6.875 9/32 | 0.09 |
| WINNEBAGO INDU 6.25 7/28 | 0.09 |
| ALLIANT HOLDING 6.75 4/28 | 0.09 |
| TURNING POINT 5.625 2/26 | 0.09 |
| UNITED WHOLESAL 5.5 11/25 | 0.09 |
| TALLGRASS NRG 6 9/31 | 0.09 |
| CRESCENT ENRGY 7.625 4/32 | 0.09 |
| CVR ENERGY INC 5.75 2/28 | 0.09 |
| ICAHN ENTER/FIN 9.75 1/29 | 0.09 |
| VIK CRUISES LT 9.125 7/31 | 0.09 |
| PERMIAN RESR OPR 7 1/32 | 0.09 |
| ALBION FINANC 6.125 10/26 | 0.09 |
| BLOCK INC 6.5 5/32 | 0.09 |
| GANNETT HOLDINGS 6 11/26 | 0.09 |
| TENET HEALTHCAR 4.25 6/29 | 0.09 |
| COMPASS GRP LLC 5.25 4/29 | 0.09 |
| TENET HEALTHC 5.125 11/27 | 0.09 |
| UNITED WHOLESALE 5.5 4/29 | 0.09 |
| ARAMARK SERV INC 5 2/28 | 0.09 |
| AMERICAN AIRLIN 5.75 4/29 | 0.09 |
| CLYDESDALE ACQU 8.75 4/30 | 0.09 |
| USA PART/USA F 7.125 3/29 | 0.09 |
| VISTRA OPERATI 7.75 10/31 | 0.09 |
| COINBASE GLOB 3.375 10/28 | 0.09 |
| LIFEPOINT HEAL 9.875 8/30 | 0.09 |
| DUN & BRADSTREET 5 12/29 | 0.09 |
| ALGONQUIN POWER 4.75 1/82 | 0.09 |
| CARNIVAL CORP 6 5/29 | 0.09 |
| XEROX HOLDING 8.875 11/29 | 0.09 |
| ROGERS COMMUNIC 5.25 3/82 | 0.09 |
| COMSTOCK RE INC 6.75 3/29 | 0.03 |
| LIFEPOINT HEALTH 10 6/32 | 0.09 |
| NGL EN OP/FIN 8.125 2/29 | 0.09 |
| DIRECTV FINANC 8.875 2/30 | 0.09 |
| FREE MTGE HOLD 9.125 5/31 | 0.09 |
| KBR INC 4.75 9/28 | 0.09 |
| LABL INC 10.5 7/27 | 0.09 |
| APX GROUP 5.75 7/29 | 0.09 |
| ENERGY TRANS 8 5/54 | 0.09 |
| PG&E CORP 5.25 7/30 | 0.09 |
| DREAM FINDERS H 8.25 8/28 | 0.09 |
| SBA COMMUNICAT 3.875 2/27 | 0.09 |
| DT MIDSTREAM 4.375 6/31 | 0.09 |
| ITHACA ENERGY N 9 7/26 | 0.09 |
| 1011778 BC ULC 6.125 6/29 | 0.09 |
| BAUSCH HEALTH 4.875 6/28 | 0.09 |
| VENTURE GLOBAL L 7 1/30 | 0.09 |
| VAREX IMAGING 7.875 10/27 | 0.09 |
| GLOBAL INFRAST 5.625 6/29 | 0.09 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.09 |
| AXALTA COATING 7.25 2/31 | 0.09 |
| COGENT COMMUN 7 6/27 | 0.09 |
| PARAMOUNT GLOB 6.25 2/57 | 0.09 |
| ONEMAIN FINANCE 9 1/29 | 0.09 |
| IRON MOUNTAIN 5.25 3/28 | 0.09 |
| ACADIA HEALTH 5 4/29 | 0.09 |
| RAKUTEN GROUP 5.125 10/72 | 0.09 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.09 |
| ENCOMPASS HLTH 4.75 2/30 | 0.09 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.09 |
| ARCOSA INC 6.875 8/32 | 0.09 |
| VALEANT PHARMA 5.5 11/25 | 0.09 |
| FERTITTA ENT LL 6.75 1/30 | 0.09 |
| FORTRESS TRANS 5.5 5/28 | 0.09 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.09 |
| MELCO RESORTS 7.625 4/32 | 0.09 |
| AVIENT CORP 7.125 8/30 | 0.09 |
| HANESBRANDS IN 4.875 5/26 | 0.09 |
| STL HOLDING CO 8.75 2/29 | 0.09 |
| GEO GROUP INC/ 10.25 4/31 | 0.09 |
| COMMSCOPE LLC 4.75 9/29 | 0.09 |
| HILTON DOMESTIC 4 5/31 | 0.09 |
| LIGHT & WONDER 7.5 9/31 | 0.09 |
| PRIME SEC/FIN 6.25 1/28 | 0.09 |
| BURFORD CAPITAL 6.25 4/28 | 0.09 |
| TENET HEALTHCA 4.375 1/30 | 0.09 |
| BAYTEX ENERGY 8.5 4/30 | 0.09 |
| TALLGRASS NRG 6 3/27 | 0.09 |
| JANE STREET GR 7.125 4/31 | 0.09 |
| SCIL IV LLC / 5.375 11/26 | 0.09 |
| SENSATA TECHNOL 3.75 2/31 | 0.08 |
| CRESCENT ENRGY 7.375 1/33 | 0.08 |
| FREEDOM MORTGAGE 12 10/28 | 0.08 |
| AIR CAN 2020-1C 10.5 7/26 | 0.08 |
| PARAMOUNT GLOB 6.375 3/62 | 0.08 |
| ENCINO ACQUISIT 8.5 5/28 | 0.08 |
| IRON MOUNTAIN 5 7/28 | 0.08 |
| ASG FINANCE 9.75 5/29 | 0.08 |
| ATLAS LUXCO 4 4.625 6/28 | 0.04 |
| PENNYMAC FIN 5.375 10/25 | 0.08 |
| STEELCASE INC 5.125 1/29 | 0.08 |
| EDGEWELL PERSON 5.5 6/28 | 0.08 |
| UNITED RENTAL N 3.75 1/32 | 0.08 |
| LAMB WESTON HL 4.125 1/30 | 0.08 |
| CHOBANI LLC/FI 7.625 7/29 | 0.08 |
| HARVEST MIDSTREA 7.5 5/32 | 0.08 |
| TEMPUR SEALY INT 4 4/29 | 0.08 |
| WYNN MACAU LTD 5.625 8/28 | 0.08 |
| STUDIO CITY FIN 5 1/29 | 0.08 |
| GARRETT MOT/SAR 7.75 5/32 | 0.08 |
| EQM MIDSTREAM P 4.75 1/31 | 0.08 |
| SERVICE CORP 4 5/31 | 0.08 |
| FORESTAR GROUP 3.85 5/26 | 0.08 |
| PETSMART INC/PE 7.75 2/29 | 0.08 |
| GOEASY LTD 9.25 12/28 | 0.08 |
| KNIFE RIVER COR 7.75 5/31 | 0.08 |
| PG&E CORP 7.375 3/55 | 0.08 |
| TRANSDIGM INC 4.875 5/29 | 0.08 |
| ALBERTSONS COS 3.5 3/29 | 0.08 |
| FOCUS FINANCIAL 6.75 9/31 | 0.08 |
| ALLIANT HOLDING 6.5 10/31 | 0.08 |
| PRA GROUP INC 8.375 2/28 | 0.08 |
| ALBION FINANCIN 8.75 4/27 | 0.08 |
| MGM CHINA HOLD 5.875 5/26 | 0.08 |
| RHP HOTEL PPTY 6.5 4/32 | 0.08 |
| TALOS PRODUCTION 9 2/29 | 0.08 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.08 |
| IRON MOUNTAIN 4.5 2/31 | 0.08 |
| CARNIVAL CORP 10.5 6/30 | 0.08 |
| GENESIS ENERGY 7.875 5/32 | 0.08 |
| RINGCENTRAL INC 8.5 8/30 | 0.08 |
| WALGREENS BOOTS 3.45 6/26 | 0.08 |
| AFFINITY INTE 6.875 12/27 | 0.08 |
| PERENTI FINANCE 7.5 4/29 | 0.08 |
| ARDAGH METAL PAC 4 9/29 | 0.08 |
| VALLEY NATL BANC 3 6/31 | 0.08 |
| CCO HOLDINGS L 7.375 3/31 | 0.08 |
| LCPR SR SECURE 6.75 10/27 | 0.08 |
| STANDARD INDS 3.375 1/31 | 0.08 |
| SENSATA TECH B 5.875 9/30 | 0.08 |
| GLOBAL ATLANTI 4.7 10/51 | 0.08 |
| JAGUAR LAND ROV 4.5 10/27 | 0.08 |
| FERRELLGAS LP 5.375 4/26 | 0.08 |
| SIX FLAGS ENT 7.25 5/31 | 0.08 |
| TEXAS CAPITAL BK 4 5/31 | 0.08 |
| ALTICE FRANCE 5.5 1/28 | 0.08 |
| ENOVA INTL IN 11.25 12/28 | 0.08 |
| LIGHT & WONDER 7 5/28 | 0.08 |
| AMERITEX HOLD 10.25 10/28 | 0.08 |
| NORTHERN OIL 8.75 6/31 | 0.08 |
| UNITED RENTAL 3.875 11/27 | 0.08 |
| BUILDERS FIRSTS 4.25 2/32 | 0.08 |
| LAMAR MEDIA CO 3.625 1/31 | 0.08 |
| BELO CORP 7.75 6/27 | 0.08 |
| NABORS INDS IN 7.375 5/27 | 0.08 |
| PRA GROUP INC 8.875 1/30 | 0.08 |
| STUDIO CITY FIN 6.5 1/28 | 0.08 |
| LEEWARD RENEWAB 4.25 7/29 | 0.08 |
| ONEMAIN FINANCE 7.5 5/31 | 0.08 |
| CSC HOLDINGS 4.625 12/30 | 0.08 |
| CIVITAS RESOURC 8.75 7/31 | 0.08 |
| MPT OP PTNR/FINL 5 10/27 | 0.08 |
| XEROX HOLDINGS C 5.5 8/28 | 0.08 |
| MATADOR RESOUR 6.875 4/28 | 0.08 |
| NABORS INDS IN 9.125 1/30 | 0.08 |
| TELEFLEX INC 4.625 11/27 | 0.08 |
| BOYD GAMING COR 4.75 6/31 | 0.08 |
| AET UNI/AET FIN 7.5 10/29 | 0.08 |
| ALLIANCE RES O 8.625 6/29 | 0.08 |
| ALLIED UNIVERSAL 6 6/29 | 0.08 |
| NATIONSTAR MTG 7.125 2/32 | 0.08 |
| SIX FLAGS ENT 5.5 4/27 | 0.08 |
| ONEMAIN FINAN 7.125 11/31 | 0.08 |
| SERVICE CORP INT 7.5 4/27 | 0.08 |
| HILLENBRAND INC 6.25 2/29 | 0.08 |
| MEG ENERGY COR 5.875 2/29 | 0.08 |
| VERDE PURCHASE 10.5 11/30 | 0.08 |
| WYNDHAM INC 4.625 3/30 | 0.08 |
| VISTRA OPERATI 4.375 5/29 | 0.08 |
| FREEDOM MORTG 12.25 10/30 | 0.08 |
| PENNYMAC FIN 7.125 11/30 | 0.08 |
| ALLIED UNIVERSA 9.75 7/27 | 0.08 |
| BCPE EMPIRE 7.625 5/27 | 0.08 |
| ORGANON & CO/O 5.125 4/31 | 0.08 |
| ZIPRECRUITER INC 5 1/30 | 0.08 |
| MCGRAW-HILL ED 8 8/29 | 0.08 |
| ARCHROCK LP/FI 6.625 9/32 | 0.08 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.08 |
| ALLIANT HOLDINGS 7 1/31 | 0.07 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.07 |
| VISTRA OPERATION 5 7/27 | 0.07 |
| FRONTIER COMMUNI 6 1/30 | 0.07 |
| NEW GOLD INC 7.5 7/27 | 0.07 |
| SUNOCO LP/FIN 7 9/28 | 0.07 |
| VENTURE GLOBA 3.875 11/33 | 0.07 |
| FRONTIER COMM 5.875 11/29 | 0.07 |
| STARWOOD PROP 3.625 7/26 | 0.07 |
| ALPHA GENERATI 6.75 10/32 | 0.07 |
| AXALTA COAT/BV 4.75 6/27 | 0.07 |
| MINERAL RESOURCE 8 11/27 | 0.07 |
| VZ SECURED FINAN 5 1/32 | 0.07 |
| RADIATE HOLDCO L 4.5 9/26 | 0.07 |
| MEDLINE BOR/CO- 6.25 4/29 | 0.07 |
| TALEN ENERGY S 8.625 6/30 | 0.07 |
| CHARLES RIVER L 4.25 5/28 | 0.07 |
| CHS/COMMUNITY 6.125 4/30 | 0.07 |
| POST HOLDINGS I 6.25 2/32 | 0.07 |
| UNICREDIT SPA 5.459 6/35 | 0.07 |
| VMED O2 UK FIN 4.75 7/31 | 0.07 |
| SEASPAN CORP 5.5 8/29 | 0.07 |
| VERTIV GROUP 4.125 11/28 | 0.07 |
| BELLRING DISTRIB 7 3/30 | 0.07 |
| PRA GROUP INC 5 10/29 | 0.07 |
| REWORLD HOLDI 4.875 12/29 | 0.07 |
| CAMELOT FINANCE 4.5 11/26 | 0.07 |
| ACRISURE LLC 8.25 2/29 | 0.07 |
| AIR CANADA 3.875 8/26 | 0.07 |
| BERRY PETROL CO 7 2/26 | 0.07 |
| KCA DEUTAG UK 9.875 12/25 | 0.07 |
| PATRICK INDU 6.375 1/32 | 0.07 |
| PATRICK INDS IN 4.75 5/29 | 0.07 |
| CONS ENERGY FIN 6.5 5/26 | 0.07 |
| QUICKEN LOANS 3.875 3/31 | 0.07 |
| CSC HOLDINGS LL 5.75 1/30 | 0.07 |
| ANTERO MIDSTRE 6.625 2/32 | 0.07 |
| GLOBAL INFRASTR 7.5 4/32 | 0.07 |
| BUILDERS FIRST 6.375 3/34 | 0.07 |
| ALTICE FINANCING 5 1/28 | 0.07 |
| VISTRA OPERATI 6.875 4/32 | 0.07 |
| ARSENAL AIC PARE 8 10/30 | 0.07 |
| DRESDNER FNDG 8.151 6/31 | 0.07 |
| VODAFONE GROUP 5.125 6/81 | 0.07 |
| CHURCHILL DOWNS 6.75 5/31 | 0.07 |
| TEGNA INC 4.75 3/26 | 0.07 |
| NOBLE FIN II LLC 8 4/30 | 0.07 |
| POST HOLDINGS 5.625 1/28 | 0.07 |
| BROADSTREET PA 5.875 4/29 | 0.07 |
| GEN DIGITAL INC 6.75 9/27 | 0.07 |
| VISTRA OPERATI 5.625 2/27 | 0.07 |
| HOWDEN UK REF 8.125 2/32 | 0.07 |
| SUMMIT MATERIAL 5.25 1/29 | 0.07 |
| UNIVISION COMM 8.5 7/31 | 0.07 |
| MOLINA HEALTHC 4.375 6/28 | 0.07 |
| REAL HERO MERGE 6.25 2/29 | 0.07 |
| AES CORP/THE 7.6 1/55 | 0.07 |
| CSC HOLDINGS LL 4.5 11/31 | 0.07 |
| FORESTAR GROUP 5 3/28 | 0.07 |
| TRAVEL + LEISUR 4.5 12/29 | 0.07 |
| BAUSCH HEALTH COS 9 12/25 | 0.07 |
| TRITON WATER HO 6.25 4/29 | 0.07 |
| OXFORD FIN/COS 6.375 2/27 | 0.07 |
| VITAL ENERGY I 7.875 4/32 | 0.07 |
| LEVEL 3 FIN I 10.75 12/30 | 0.07 |
| GENESIS ENERGY 7.75 2/28 | 0.07 |
| LEVEL 3 FIN INC 10.5 4/29 | 0.07 |
| NCL CORP 6.25 3/30 | 0.07 |
| SEADRILL FINAN 8.375 8/30 | 0.07 |
| ALTERYX INC 8.75 3/28 | 0.07 |
| BROOKFIELD PPTY 4.5 4/27 | 0.07 |
| STATION CAS 4.5 2/28 | 0.07 |
| CATALENT PHARMA 5 7/27 | 0.07 |
| NOVELIS CORP 3.875 8/31 | 0.07 |
| BRINKER INTL 8.25 7/30 | 0.07 |
| CREDIT ACCEPTA 9.25 12/28 | 0.07 |
| TENET HEALTHCA 4.625 6/28 | 0.07 |
| WESCO DISTRIBU 6.375 3/29 | 0.07 |
| GENESIS ENERGY 8.25 1/29 | 0.07 |
| BALL CORP 6 6/29 | 0.07 |
| CALPINE CORP 4.5 2/28 | 0.07 |
| SIRIUS XM RADI 3.875 9/31 | 0.07 |
| TAYLOR MORRISON 5.75 1/28 | 0.07 |
| NEWELL RUBBERM MULTI 4/26 | 0.07 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.07 |
| STENA INTERNATI 7.25 1/31 | 0.07 |
| HAH GROUP HOLD 9.75 10/31 | 0.07 |
| BOMBARDIER INC 7.875 4/27 | 0.07 |
| HAWAIIAN BRAND 11 4/29 | 0.07 |
| ALTAGAS LTD 7.2 10/54 | 0.07 |
| ASCENT RESOUR/ 8.25 12/28 | 0.07 |
| NATIONSTAR MTG 6 1/27 | 0.07 |
| MGM CHINA HOLDI 4.75 2/27 | 0.07 |
| VENTURE GLOBAL 6.25 1/30 | 0.07 |
| TALLGRASS NRG 5.5 1/28 | 0.07 |
| CLEAN HARBORS 5.125 7/29 | 0.07 |
| LADDER CAP FINA 4.25 2/27 | 0.07 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.07 |
| LITHIA MOTORS 4.625 12/27 | 0.07 |
| MATTAMY GROUP 5.25 12/27 | 0.07 |
| MERLIN ENTERTA 5.75 6/26 | 0.07 |
| SUMMIT MATERIAL 7.25 1/31 | 0.07 |
| ACADIA HEALTH 5.5 7/28 | 0.07 |
| CHS/COMMUNITY 6.875 4/29 | 0.07 |
| ASSUREDPARTNER 5.625 1/29 | 0.07 |
| DOMTAR CORP 6.75 10/28 | 0.07 |
| SIRIUS XM RADI 3.125 9/26 | 0.07 |
| MOBIUS MERGER 9 6/30 | 0.07 |
| ASCENT RESOUR/ 5.875 6/29 | 0.07 |
| MELCO RESORTS 5.625 7/27 | 0.07 |
| ROCKET SOFTWARE 6.5 2/29 | 0.07 |
| EMPIRE COMMUNIT 9.75 5/29 | 0.07 |
| CHEPLAPHARM ARZN 5.5 1/28 | 0.07 |
| FRONTIER COMMUN 6.75 5/29 | 0.07 |
| LAMAR MEDIA COR 3.75 2/28 | 0.07 |
| WESTERN ALLIANCE 3 6/31 | 0.07 |
| ABC SUPPLY CO 4 1/28 | 0.06 |
| TERRAFORM GLOB 6.125 3/26 | 0.06 |
| CAESARS ENT 8.125 7/27 | 0.06 |
| SATURN OIL & G 9.625 6/29 | 0.06 |
| SM ENERGY CO 6.5 7/28 | 0.06 |
| HUGHES SATELLIT 5.25 8/26 | 0.06 |
| CAESARS ENT 6.5 2/32 | 0.06 |
| CONDUENT BUS SRV 6 11/29 | 0.06 |
| EQUIPMENTSHARE 9 5/28 | 0.06 |
| GARDA SECURITY 8.25 8/32 | 0.06 |
| ALLY FINANCIAL 5.75 11/25 | 0.06 |
| ANTERO MIDSTREA 5.75 1/28 | 0.06 |
| STARWOOD PROP TR 6 4/30 | 0.06 |
| ALLEGHENY TEC 5.875 12/27 | 0.06 |
| FXI HOLDINGS 12.25 11/26 | 0.04 |
| INFRABUILD AUS 14.5 11/28 | 0.06 |
| COMMSCOPE LLC 8.25 3/27 | 0.06 |
| INTESA SANPAOLO 5.71 1/26 | 0.06 |
| ONEMAIN FINANCE 3.5 1/27 | 0.06 |
| CORECIVIC INC 8.25 4/29 | 0.06 |
| ENTEGRIS INC 4.375 4/28 | 0.06 |
| W & T OFFSHORE 11.75 2/26 | 0.06 |
| GOTO GROUP INC 5.5 5/28 | 0.01 |
| HOSPITALITY PRO 4.95 2/27 | 0.06 |
| BWX TECHNOLOGI 4.125 4/29 | 0.06 |
| GFL ENVIRON INC 6.75 1/31 | 0.06 |
| LADDER CAP FIN 5.25 10/25 | 0.06 |
| YUM! BRANDS IN 3.625 3/31 | 0.06 |
| AVIS BUDGET CAR 4.75 4/28 | 0.06 |
| VMED O2 UK FIN 4.25 1/31 | 0.06 |
| CLEARWAY ENERGY 4.75 3/28 | 0.06 |
| COINBASE GLOB 3.625 10/31 | 0.06 |
| GREENFIRE RESOUR 12 10/28 | 0.06 |
| CHEMOURS CO 5.75 11/28 | 0.06 |
| INTL GAME TECH 6.25 1/27 | 0.06 |
| HUSKY IN / TITAN 9 2/29 | 0.06 |
| EQM MIDSTREAM 6.375 4/29 | 0.06 |
| GLOBAL AUTO/AAG 8.75 1/32 | 0.06 |
| TK ELEV HOLDCO 7.625 7/28 | 0.06 |
| BAN OF CALIFORN 3.25 5/31 | 0.06 |
| NEW FORTRESS 6.5 9/26 | 0.06 |
| VOC ESCROW LTD 5 2/28 | 0.06 |
| CERDIA FINANZ 9.375 10/31 | 0.06 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.06 |
| GGAM FINANCE LT 7.75 5/26 | 0.06 |
| STRATHCONA RES 6.875 8/26 | 0.06 |
| CALIFORNIA RES 7.125 2/26 | 0.06 |
| AMER AXLE & MFG 6.5 4/27 | 0.06 |
| PARKLAND CORP 4.5 10/29 | 0.06 |
| OPEN TEXT INC 4.125 2/30 | 0.06 |
| SCIH SALT HOLD 6.625 5/29 | 0.06 |
| TREEHOUSE FOODS 4 9/28 | 0.06 |
| ADIENT GLOBAL 4.875 8/26 | 0.06 |
| RANGE RESOURCES 4.75 2/30 | 0.06 |
| TELEFLEX INC 4.25 6/28 | 0.06 |
| JEFFERSON CAPITA 6 8/26 | 0.06 |
| ASCENT RESOUR 6.625 10/32 | 0.06 |
| PARKLAND CORP 6.625 8/32 | 0.06 |
| DANAOS CORP 8.5 3/28 | 0.06 |
| HILTON DOMESTI 5.875 4/29 | 0.06 |
| FAIR ISAAC CORP 4 6/28 | 0.06 |
| SYNCHRONY FINAN 7.25 2/33 | 0.06 |
| MICHAELS COS I 7.875 5/29 | 0.06 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.06 |
| MOOG INC 4.25 12/27 | 0.06 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.06 |
| SIX FLAG ENT 5.375 4/27 | 0.06 |
| RAYONIER AM PR 7.625 1/26 | 0.06 |
| GGAM FINANCE LTD 8 2/27 | 0.06 |
| PG&E CORP 5 7/28 | 0.06 |
| LCM INVESTMENTS 8.25 8/31 | 0.06 |
| MATCH GROUP II 5 12/27 | 0.06 |
| MOSS CREEK RES 8.25 9/31 | 0.06 |
| DISH DBS CORP 5.125 6/29 | 0.06 |
| FRONTIER COMM 5.875 10/27 | 0.06 |
| AMERICAN AIRLINE 8.5 5/29 | 0.06 |
| BALL CORP 6.875 3/28 | 0.06 |
| CENTURY COMMUN 3.875 8/29 | 0.06 |
| GARDA SECURITY 6 6/29 | 0.06 |
| EQM MIDSTREAM PT 7.5 6/27 | 0.06 |
| NUSTAR LOGISTI 5.75 10/25 | 0.06 |
| ARTERA SERVICES 8.5 2/31 | 0.06 |
| HOWDEN UK REF 7.25 2/31 | 0.06 |
| TOPBUILD CORP 3.625 3/29 | 0.06 |
| BOMBARDIER INC 6 2/28 | 0.06 |
| ONEMAIN FINANC 3.875 9/28 | 0.06 |
| ARCOSA INC 4.375 4/29 | 0.06 |
| STANDARD INDS I 4.75 1/28 | 0.06 |
| L BRANDS INC 6.625 10/30 | 0.06 |
| MATCH GROUP II 4.625 6/28 | 0.06 |
| CSC HOLDINGS L 11.25 5/28 | 0.06 |
| ENDO FINANCE 8.5 4/31 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.06 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.06 |
| COGENT COMM GRP 7 6/27 | 0.06 |
| XPO INC 7.125 2/32 | 0.06 |
| ILIAD HOLDING 8.5 4/31 | 0.06 |
| PRESTIGE BRAND 5.125 1/28 | 0.06 |
| SOTHEBY'S 7.375 10/27 | 0.06 |
| CSC HOLDINGS L 5.375 2/28 | 0.06 |
| INSIGHT ENTERP 6.625 5/32 | 0.06 |
| UNITI / CSL 6.5 2/29 | 0.06 |
| VIRGIN MEDIA FIN 5 7/30 | 0.06 |
| WASTE PRO USA IN 5.5 2/26 | 0.06 |
| WEEKLEY HM LLC 4.875 9/28 | 0.06 |
| ALBERTSONS COS 5.875 2/28 | 0.06 |
| CUSHMAN & WAKE 6.75 5/28 | 0.06 |
| GENESIS ENERGY 8.875 4/30 | 0.06 |
| OASIS PETROLEU 6.375 6/26 | 0.06 |
| FMG RES AUG 20 4.375 4/31 | 0.06 |
| STAPLES INC 12.75 1/30 | 0.06 |
| USI INC/NY 7.5 1/32 | 0.06 |
| MATTHEWS INTER 5.25 12/25 | 0.06 |
| HOWARD MIDSTRE 8.875 7/28 | 0.06 |
| ZF NA CAPITAL 6.75 4/30 | 0.06 |
| SM ENERGY CO 6.75 9/26 | 0.06 |
| BUILDERS FIRSTSO 5 3/30 | 0.06 |
| LABL INC 8.25 11/29 | 0.06 |
| GLATFELTER CO 4.75 11/29 | 0.06 |
| LAMAR MEDIA CO 4.875 1/29 | 0.06 |
| PITNEY BOWES I 6.875 3/27 | 0.06 |
| FORTRESS INTERME 7.5 6/31 | 0.06 |
| HOLOGIC INC 4.625 2/28 | 0.06 |
| FORTREA HOLDINGS 7.5 7/30 | 0.06 |
| PENNYMAC FIN SV 5.75 9/31 | 0.06 |
| TALLGRASS NRG 6 12/30 | 0.06 |
| TRI POINTE GROUP 5.7 6/28 | 0.06 |
| CLYDESDALE ACQ 6.875 1/30 | 0.06 |
| ROYAL CARIBBEAN 4.25 7/26 | 0.06 |
| RLJ LDGING TRUST 4 9/29 | 0.06 |
| UNITED AIRLINE 4.375 4/26 | 0.06 |
| CLEAR CHANNEL 5.125 8/27 | 0.06 |
| OLYMPUS WTR HLD 7.25 6/31 | 0.06 |
| EMBECTA CORP 6.75 2/30 | 0.06 |
| LABL INC 9.5 11/28 | 0.06 |
| TOLEDO HOSPIT 5.325 11/28 | 0.06 |
| OUTFRONT MEDIA C 5 8/27 | 0.06 |
| VENTURE GLOBAL 4.125 8/31 | 0.06 |
| DELUXE CORP 8 6/29 | 0.06 |
| ASBURY AUTO GRP 4.5 3/28 | 0.06 |
| MATADOR RESOURC 6.25 4/33 | 0.06 |
| TERRIER MEDIA 8.875 12/27 | 0.06 |
| WRANGLER HOLDC 6.625 4/32 | 0.06 |
| PERRIGO FINANC MULTI 6/30 | 0.06 |
| VF CORP 2.95 4/30 | 0.06 |
| MATTAMY GROUP 4.625 3/30 | 0.05 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.05 |
| MAJORDRIVE HOL 6.375 6/29 | 0.05 |
| UNICREDIT SPA 5.861 6/32 | 0.05 |
| SNF GROUP SACA 3.125 3/27 | 0.05 |
| GULFPORT ENERGY 6.75 9/29 | 0.05 |
| KODIAK GAS SERV 7.25 2/29 | 0.05 |
| SUNOCO LP/FIN 6 4/27 | 0.05 |
| WYNN MACAU LT 5.125 12/29 | 0.05 |
| OPEN TEXT INC 4.125 12/31 | 0.05 |
| BUCKEYE PARTNE 3.95 12/26 | 0.05 |
| CNX RESOURCES C 7.25 3/32 | 0.05 |
| IRON MTN INFORM 5 7/32 | 0.05 |
| COMMSCOPE TECH 5 3/27 | 0.05 |
| RITHM CPTL CORP 8 4/29 | 0.05 |
| SPRINGLEAF FIN 7.125 3/26 | 0.05 |
| LCM INVESTMENT 4.875 5/29 | 0.05 |
| RESORTS WORLD 4.625 4/29 | 0.05 |
| UNICREDIT SPA 7.296 4/34 | 0.05 |
| AMERICAN AIRLINE 5.5 4/26 | 0.05 |
| BONANZA CREEK EN 5 10/26 | 0.05 |
| BRITISH TELECO 4.25 11/81 | 0.05 |
| ALBERTSONS COS 4.875 2/30 | 0.05 |
| AMERIGAS PARTN 9.375 6/28 | 0.05 |
| ALLIANT HOLDI 5.875 11/29 | 0.05 |
| ARETEC GROUP 10 8/30 | 0.05 |
| BWX TECHNOLOGI 4.125 6/28 | 0.05 |
| CLEAR CHANNEL O 7.75 4/28 | 0.05 |
| RAKUTEN GROUP 6.25 10/72 | 0.05 |
| VIK CRUISES LT 5.875 9/27 | 0.05 |
| FORTRESS TRANS 7 5/31 | 0.05 |
| SUNOCO LP 7 5/29 | 0.05 |
| UPBOUND GRP IN 6.375 2/29 | 0.05 |
| GOODYEAR TIRE 5 5/26 | 0.05 |
| CONS ENERGY F 5.625 10/28 | 0.05 |
| NCR VOYIX CORP 5 10/28 | 0.05 |
| TRINET GROUP INC 3.5 3/29 | 0.05 |
| NEXTERA ENERGY 7.25 1/29 | 0.05 |
| PRAIRIE ACQUIROR 9 8/29 | 0.05 |
| CLEAR CHANNEL 7.875 4/30 | 0.05 |
| NEW ENTERPRISE 9.75 7/28 | 0.05 |
| BLUELINX HOLDING 6 11/29 | 0.05 |
| HILCORP ENERGY I 6 4/30 | 0.05 |
| HUDSON PACIFIC 4.65 4/29 | 0.05 |
| THOR INDUSTRIES 4 10/29 | 0.05 |
| ELASTIC NV 4.125 7/29 | 0.05 |
| MIDCAP FINL IS 5.625 1/30 | 0.05 |
| SPIRIT AEROSY 9.375 11/29 | 0.05 |
| OLYMPUS WTR H 7.125 10/27 | 0.05 |
| ZAYO GROUP HOL 6.125 3/28 | 0.05 |
| STATION CAS 6.625 3/32 | 0.05 |
| SUNOCO LP 7.25 5/32 | 0.05 |
| ALLISON TRANS 4.75 10/27 | 0.05 |
| CARGO AIRCRAFT 4.75 2/28 | 0.05 |
| GENTING NEW YO 7.25 10/29 | 0.05 |
| TRIDENT TPI H 12.75 12/28 | 0.05 |
| WYNDHAM HOTELS 4.375 8/28 | 0.05 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.05 |
| PARKLAND CORP 4.625 5/30 | 0.05 |
| TKC HOLDINGS IN 10.5 5/29 | 0.05 |
| TRIVIUM PACK F MULTI 8/27 | 0.05 |
| AHP HEALTH 5.75 7/29 | 0.05 |
| BUCKEYE PARTN 4.125 12/27 | 0.05 |
| FORTRESS TRAN 7.875 12/30 | 0.05 |
| HOSPITALITY PR 4.375 2/30 | 0.05 |
| VALEANT PHARMA 9.25 4/26 | 0.05 |
| GCI LLC 4.75 10/28 | 0.05 |
| SOUTH JERSEY I MULTI 4/31 | 0.05 |
| TRANSOCEAN INC 8.5 5/31 | 0.05 |
| LCPR SR SECURE 5.125 7/29 | 0.05 |
| ACURIS FINAN US 9 8/29 | 0.05 |
| CNX RESOURCES 7.375 1/31 | 0.05 |
| EXPAND ENRGY 5.5 2/26 | 0.05 |
| MURPHY OIL CORP 6 10/32 | 0.05 |
| NATIONSTAR MTG 5.75 11/31 | 0.05 |
| BROOKFIELD PPTY 5.75 5/26 | 0.05 |
| L BRANDS INC 6.875 11/35 | 0.05 |
| MADISON IAQ LL 4.125 6/28 | 0.05 |
| RADIOLOGY PART 9.781 2/30 | 0.05 |
| TRANSOCEAN INC 8 2/27 | 0.05 |
| COMMSCOPE LLC 7.125 7/28 | 0.05 |
| CORNERSTONE BU 9.5 8/29 | 0.05 |
| MILLENN ESCROW 6.625 8/26 | 0.05 |
| UNITED RENTAL N 5.25 1/30 | 0.05 |
| KENNEDY-WILSON 4.75 3/29 | 0.05 |
| ANTERO MIDSTRE 5.375 6/29 | 0.05 |
| ASBURY AUTO G 4.625 11/29 | 0.05 |
| HOLOGIC INC 3.25 2/29 | 0.05 |
| MINERAL RESOURCE 8.5 5/30 | 0.05 |
| STARWOOD PROP 4.375 1/27 | 0.05 |
| SUNCOKE ENERGY 4.875 6/29 | 0.05 |
| LAMB WESTON HL 4.375 1/32 | 0.05 |
| RYAN SPECIALTY 5.875 8/32 | 0.05 |
| UNITED RENTAL 6.125 3/34 | 0.05 |
| EQUIPMENTSHARE 8.625 5/32 | 0.05 |
| SUBURBAN PROPANE 5 6/31 | 0.05 |
| CHS/COMMUNITY 6.875 4/28 | 0.05 |
| UNIVISION COMM 4.5 5/29 | 0.05 |
| ADVANTAGE SALES 6.5 11/28 | 0.05 |
| CHAMPIONS FINAN 8.75 2/29 | 0.05 |
| OCI NV 6.7 3/33 | 0.05 |
| PACTIV EVERGREEN 4 10/27 | 0.05 |
| SPECIALTY BU 7.75 0/29 | 0.05 |
| WYNN RESORTS F 7.125 2/31 | 0.05 |
| AVIS BUDGET CAR 5.75 7/27 | 0.02 |
| HUDSON PACIFIC 5.95 2/28 | 0.05 |
| KEDRION SPA 6.5 9/29 | 0.05 |
| AMSTED INDS 4.625 5/30 | 0.05 |
| GO DADDY OP/FI 5.25 12/27 | 0.05 |
| CALPINE CORP 5 2/31 | 0.05 |
| CLEVELAND-CL 7.375 5/33 | 0.05 |
| CHS/COMMUNITY 4.75 2/31 | 0.05 |
| UNITED RENTAL NA 4 7/30 | 0.05 |
| COGENT COMM GRP 3.5 5/26 | 0.05 |
| JAGUAR LAND RO 5.875 1/28 | 0.05 |
| ARCHES BUYER 6.125 12/28 | 0.05 |
| MACY'S RETAIL 5.875 3/30 | 0.05 |
| LEVEL 3 FIN INC 10 10/32 | 0.05 |
| SUBURBAN PROPA 5.875 3/27 | 0.05 |
| US STEEL CORP 6.875 3/29 | 0.05 |
| LAREDO PETROLEU 7.75 7/29 | 0.05 |
| SERVICE PROP 8.375 6/29 | 0.05 |
| CHARLES RIVER L 3.75 3/29 | 0.05 |
| WYNN LAS VEGAS 5.25 5/27 | 0.05 |
| VIPER ENERGY 7.375 11/31 | 0.05 |
| BUILDERS FIRST 6.375 6/32 | 0.05 |
| LAMB WESTON HL 4.875 5/28 | 0.05 |
| SHIFT4 PAYMENTS 6.75 8/32 | 0.05 |
| ASTON MARTIN 10 3/29 | 0.05 |
| NEWELL RUBBERM MULTI 4/46 | 0.05 |
| WASH MULT ACQ 5.75 4/26 | 0.05 |
| ADVANCE AUTO PA 5.95 3/28 | 0.05 |
| ALLIANT HOLDIN 4.25 10/27 | 0.05 |
| DYCOM INDS 4.5 4/29 | 0.05 |
| JONES DESLAURI 10.5 12/30 | 0.05 |
| SQUARE INC 2.75 6/26 | 0.05 |
| TASEKO MINES LT 8.25 5/30 | 0.05 |
| ARETEC GROUP 7.5 4/29 | 0.05 |
| BANIJAY ENTERT 8.125 5/29 | 0.05 |
| FORTRESS TRANS 7 6/32 | 0.05 |
| GRAY ESCROW I 5.375 11/31 | 0.05 |
| ACRISURE LLC 8.5 6/29 | 0.05 |
| GLOB PART/GLP 6.875 1/29 | 0.05 |
| PARK RIVER HOL 5.625 2/29 | 0.05 |
| EMBECTA CORP 5 2/30 | 0.05 |
| NUSTAR LOGIST 6.375 10/30 | 0.05 |
| TRANSOCEAN POS 6.875 2/27 | 0.05 |
| TRANSOCEAN TIT 8.375 2/28 | 0.05 |
| FULL HOUSE RESO 8.25 2/28 | 0.05 |
| SPX FLOW INC 8.75 4/30 | 0.05 |
| BOYD GAMING CO 4.75 12/27 | 0.05 |
| LBM ACQUISITIO 6.25 1/29 | 0.05 |
| MGM RESORTS 6.125 9/29 | 0.05 |
| WHITE CAP BUY 6.875 10/28 | 0.05 |
| NAVIENT CORP 4.875 3/28 | 0.05 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.05 |
| LIVE NATION ENT 3.75 1/28 | 0.05 |
| NATIONSTAR MT 5.125 12/30 | 0.05 |
| SUNNOVA ENERGY 5.875 9/26 | 0.05 |
| VIRIDIEN 8.75 4/27 | 0.05 |
| MATTHEWS INTE 8.625 10/27 | 0.05 |
| PIKE CORP 5.5 9/28 | 0.05 |
| PM GENERAL PURC 9.5 10/28 | 0.05 |
| US FOODS INC 7.25 1/32 | 0.05 |
| VIRTUSA CORP 7.125 12/28 | 0.05 |
| NCL CORP 8.375 2/28 | 0.05 |
| PATTERN ENERGY 4.5 8/28 | 0.05 |
| ARSENAL AIC PA 11.5 10/31 | 0.05 |
| CP ATLAS BUYER 7 12/28 | 0.05 |
| SCIENCE APP 4.875 4/28 | 0.05 |
| ASHTON WOODS U 6.625 1/28 | 0.05 |
| FREEDOM MORTGA 7.625 5/26 | 0.05 |
| LIFEPOINT HEAL 4.375 2/27 | 0.05 |
| VISTRA OPERATION 5.5 9/26 | 0.05 |
| QVC INC 6.875 4/29 | 0.05 |
| SENSATA TECH BV 4 4/29 | 0.05 |
| SITIO ROY / F 7.875 11/28 | 0.05 |
| EXPAND ENRGY 5.875 2/29 | 0.05 |
| LEVEL 3 FIN INC 4.5 4/30 | 0.05 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.05 |
| BAFFINLAND IRON 8.75 7/26 | 0.05 |
| SUNOCO LP/FIN 5.875 3/28 | 0.05 |
| ARDAGH METAL PAC 6 6/27 | 0.05 |
| CLEAN HARBORS 4.875 7/27 | 0.05 |
| BEAZER HOMES USA 7.5 3/31 | 0.04 |
| STONEX GROUP I 7.875 3/31 | 0.04 |
| COMSTOCK RE IN 5.875 1/30 | 0.04 |
| GLOB PART/GLP FI 7 8/27 | 0.04 |
| SUNRISE HOLDCO 5.5 1/28 | 0.04 |
| HUDSON PACIFIC 3.95 11/27 | 0.04 |
| RHP HOTEL PPTY 4.5 2/29 | 0.04 |
| SOTERA HEALTH 7.375 6/31 | 0.04 |
| EMBARQ CORP 7.995 6/36 | 0.04 |
| NAC AVIATION 29 4.75 6/26 | 0.04 |
| PENNYMAC FIN 7.875 12/29 | 0.04 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.04 |
| WR GRACE HOLDI 4.875 6/27 | 0.04 |
| NATIONSTAR MTG 5.5 8/28 | 0.04 |
| WILDFIRE INTERM 7.5 10/29 | 0.04 |
| CHS/COMMUNITY 6 1/29 | 0.04 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.04 |
| HERENS HOLDCO S 4.75 5/28 | 0.04 |
| GRAHAM PKG CO 7.125 8/28 | 0.04 |
| HOWARD HUGHES 4.375 2/31 | 0.04 |
| UNIVISION COMM 7.375 6/30 | 0.04 |
| WILSONART LLC 11 8/32 | 0.04 |
| ADIENT GLOBAL HO 7 4/28 | 0.04 |
| BCPE ULYSSES 7.75 4/27 | 0.04 |
| PARK-OHIO INDU 6.625 4/27 | 0.04 |
| TAYLOR MORRISO 5.875 6/27 | 0.04 |
| ELEMENT SOLN I 3.875 9/28 | 0.04 |
| RADIATE HOLDCO L 6.5 9/28 | 0.04 |
| SEAGATE HDD CAYM 8.5 7/31 | 0.04 |
| RR DONNELLEY 10.875 8/29 | 0.04 |
| CLEVELAND-CL 6.875 1/29 | 0.04 |
| SURGERY CENTER 7.25 4/32 | 0.04 |
| AVANTOR FUNDI 3.875 11/29 | 0.04 |
| COEUR MINING I 5.125 2/29 | 0.04 |
| L BRANDS INC 6.75 7/36 | 0.04 |
| LIVE NATION ENT 6.5 5/27 | 0.04 |
| CALDERYS FINAN 11.25 6/28 | 0.04 |
| HIGHTOWER HOLDI 6.75 4/29 | 0.04 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.04 |
| MATCH GROUP II 4.125 8/30 | 0.04 |
| AMWINS GROUP I 6.375 2/29 | 0.04 |
| CSC HOLDINGS L 3.375 2/31 | 0.04 |
| CLEVELAND-CLIF 5.875 6/27 | 0.04 |
| SCOTTS MIRACLE 5.25 12/26 | 0.04 |
| HUDSON PACIFIC 3.25 1/30 | 0.04 |
| OPEN TEXT CORP 3.875 2/28 | 0.04 |
| SENIOR HOUSING 4.75 2/28 | 0.04 |
| STAR HOLDING LL 8.75 8/31 | 0.04 |
| ENCINO ACQUISIT 8.75 5/31 | 0.04 |
| GLOBAL AUTO/AA 8.375 1/29 | 0.04 |
| ADVANCED DRAIN 6.375 6/30 | 0.04 |
| YUM! BRANDS I 6.875 11/37 | 0.04 |
| AVIS BUDGET CAR 8.25 1/30 | 0.04 |
| BALDWIN INS/FI 7.125 5/31 | 0.04 |
| PMHC II INC 9 2/30 | 0.04 |
| CIMPRESS PLC 7.375 9/32 | 0.04 |
| LUMEN TECH INC 4.125 4/30 | 0.04 |
| US ACUTE CARE 9.75 5/29 | 0.04 |
| DISH DBS CORP 7.375 7/28 | 0.04 |
| CALUMET SPECIAL 9.75 7/28 | 0.04 |
| BAUSCH HEALTH 6.25 2/29 | 0.04 |
| GROUP 1 AUTO 4 8/28 | 0.04 |
| PETSMART INC/PE 4.75 2/28 | 0.04 |
| STANDARD INDS IN 5 2/27 | 0.04 |
| OPTICS BIDCO S 7.721 6/38 | 0.04 |
| EDISON INTL 8.125 6/53 | 0.04 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.04 |
| CABLEVISION LI 5.625 9/28 | 0.04 |
| NAVIENT CORP 11.5 3/31 | 0.04 |
| ALTICE FRANCE 10.5 5/27 | 0.04 |
| KRAKEN OIL&GAS 7.625 8/29 | 0.04 |
| SINCLAIR TELE 5.5 3/30 | 0.04 |
| CAESARS ENT 4.625 10/29 | 0.04 |
| FIESTA PURCHAS 9.625 9/32 | 0.04 |
| OUTFRONT MEDIA 4.625 3/30 | 0.04 |
| WYNDHAM WORLD MULTI 10/25 | 0.04 |
| MITR BRDN / MIW 6.75 4/32 | 0.04 |
| BLACKSTONE MTGE 3.75 1/27 | 0.04 |
| WALGREENS BOOTS 4.1 4/50 | 0.04 |
| PREMIER ENTERT 5.875 9/31 | 0.04 |
| RITCHIE BROS HL 6.75 3/28 | 0.04 |
| GFL ENVIRON INC 4 8/28 | 0.04 |
| UNISYS CORP 6.875 11/27 | 0.04 |
| ALLEGHENY TEC 4.875 10/29 | 0.04 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.04 |
| GLOB PART/GLP F 8.25 1/32 | 0.04 |
| TUTOR PERINI 11.875 4/29 | 0.04 |
| HILTON DOMESTIC 3.75 5/29 | 0.04 |
| SEALED AIR CORP 5 4/29 | 0.04 |
| SC GAMES HLD/F 6.625 3/30 | 0.04 |
| IHEARTCOMMUNIC 6.375 5/26 | 0.04 |
| NAVIENT CORP 5.5 3/29 | 0.04 |
| SERVICE CORP 5.125 6/29 | 0.04 |
| BLUE RACER MID 6.625 7/26 | 0.04 |
| CHS/COMMUNITY 8 12/27 | 0.04 |
| HUGHES SATELLI 6.625 8/26 | 0.04 |
| MPT OP PTNR/FI 4.625 8/29 | 0.04 |
| DEALER TIRE LLC 8 2/28 | 0.04 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.04 |
| UNIFRAX ESC ISS 5.25 9/28 | 0.04 |
| CLAR SCI HLD C 3.875 7/28 | 0.04 |
| SIGMA HOLDCO 7.875 5/26 | 0.04 |
| GO DADDY OP/FIN 3.5 3/29 | 0.04 |
| LEVEL 3 FIN IN 4.875 6/29 | 0.04 |
| MAXIM CRANE LLC 11.5 9/28 | 0.04 |
| PTC INC 4 2/28 | 0.04 |
| SHEA HOMES 4.75 2/28 | 0.04 |
| EMERGENT BIOSO 3.875 8/28 | 0.04 |
| ASBURY AUTO GRP 4.75 3/30 | 0.04 |
| LITHIA MOTORS 3.875 6/29 | 0.04 |
| SEAGATE HDD CA 4.091 6/29 | 0.04 |
| NCL FIN LTD 6.125 3/28 | 0.04 |
| GAP INC/THE 3.625 10/29 | 0.04 |
| GOODYEAR TIRE 5.25 7/31 | 0.04 |
| LD HOLDINGS GR 8.75 11/27 | 0.04 |
| SUMMIT MIDSTR 8.625 10/29 | 0.04 |
| IHEARTCOMMUNIC 8.375 5/27 | 0.04 |
| LD HOLDINGS GR 6.125 4/28 | 0.04 |
| NRG ENERGY INC 5.25 6/29 | 0.04 |
| DIAMOND FRGN/FI 8.5 10/30 | 0.04 |
| EUSHI FINANCE 7.625 12/54 | 0.04 |
| VIC HLDG/VIC FI 8.75 9/29 | 0.04 |
| ENERSYS 4.375 12/27 | 0.04 |
| HUNT COS INC 5.25 4/29 | 0.04 |
| KB HOME 6.875 6/27 | 0.04 |
| PREMIER ENTERT 5.625 9/29 | 0.04 |
| TRANSALTA CORP 7.75 11/29 | 0.04 |
| CLEVELAND-CLIF 4.625 3/29 | 0.04 |
| ENCOMPASS HLTH 4.625 4/31 | 0.04 |
| HOSPITALITY PRO 5.25 2/26 | 0.04 |
| M/I HOMES INC 4.95 2/28 | 0.04 |
| NEWFOLD DIGIT 11.75 10/28 | 0.04 |
| ENOVA INTL INC 9.125 8/29 | 0.04 |
| NAVIENT CORP 5 3/27 | 0.04 |
| WILLIAMS SCOTS 6.625 6/29 | 0.04 |
| ALBERTSONS COS 3.25 3/26 | 0.04 |
| CORELOGIC INC 4.5 5/28 | 0.04 |
| NATIONSTAR MTG 6.5 8/29 | 0.04 |
| VICTORIA'S SEC 4.625 7/29 | 0.04 |
| CLEVELAND-CLIF 4.875 3/31 | 0.04 |
| GREYSTAR REAL E 7.75 9/30 | 0.04 |
| NRG ENERGY INC 3.625 2/31 | 0.04 |
| REWORLD HOLDING 5 9/30 | 0.04 |
| ARDAGH PKG FIN 5.25 8/27 | 0.03 |
| BAUSCH HEALTH 5.25 1/30 | 0.04 |
| RR DONNELLEY 9.5 8/29 | 0.04 |
| HILTON DOMESTIC 5.75 5/28 | 0.04 |
| NESCO HOLDINGS 5.5 4/29 | 0.04 |
| PHINIA INC 6.625 10/32 | 0.04 |
| MINERAL RESOUR 8.125 5/27 | 0.04 |
| SPIRIT AEROSYSTE 4.6 6/28 | 0.04 |
| CALPINE CORP 4.625 2/29 | 0.04 |
| INSTALLED BUILD 5.75 2/28 | 0.04 |
| NCR VOYIX CORP 5.125 4/29 | 0.04 |
| SEALED AIR CORP 4 12/27 | 0.04 |
| AMER AXLE & MF 6.875 7/28 | 0.04 |
| MERLIN ENTERTA 7.375 2/31 | 0.04 |
| FIRSTCASH INC 6.875 3/32 | 0.04 |
| PBF HOLDING CO 7.875 9/30 | 0.04 |
| TITAN INTL INC 7 4/28 | 0.04 |
| ACRISURE LLC 4.25 2/29 | 0.04 |
| ARDAGH METAL PA 3.25 9/28 | 0.04 |
| SERVICE PROP 8.875 6/32 | 0.04 |
| UNITI/UNITI/CSL 6 1/30 | 0.04 |
| ENCORE CAPITAL 8.5 5/30 | 0.04 |
| FIESTA PURCHAS 7.875 3/31 | 0.04 |
| MCGRAW-HILL ED 5.75 8/28 | 0.04 |
| KOHL'S CORP MULTI 5/31 | 0.03 |
| RESIDEO FUNDING 4 9/29 | 0.03 |
| US FOODS INC 4.75 2/29 | 0.03 |
| ILLUMINATE BUYER 9 7/28 | 0.03 |
| SPRINGLEAF FIN 6.625 1/28 | 0.03 |
| AG TTMT ESCROW 8.625 9/27 | 0.03 |
| GFL ENVIRON INC 3.5 9/28 | 0.03 |
| NRG ENERGY INC 5.75 1/28 | 0.03 |
| TRI POINTE GROU 5.25 6/27 | 0.03 |
| GENWORTH FINL 6.5 6/34 | 0.03 |
| GRIFOLS SA 4.75 10/28 | 0.03 |
| HERTZ CORP/THE 5 12/29 | 0.03 |
| ONEMAIN FINANCE 4 9/30 | 0.03 |
| PERRIGO FINANCE 4.9 12/44 | 0.03 |
| GRAY TELE INC 7 5/27 | 0.03 |
| HIGHTOWER HOLD 9.125 1/30 | 0.03 |
| SOUTH BOW CANA 7.625 3/55 | 0.03 |
| SPRINGLEAF FI 5.375 11/29 | 0.03 |
| MPH ACQUISITIO 5.75 11/28 | 0.03 |
| NCL CORP 5.875 2/27 | 0.03 |
| BUCKEYE PARTNE 6.875 7/29 | 0.03 |
| VIAVI SOLUTION 3.75 10/29 | 0.03 |
| GROUP 1 AUTO 6.375 1/30 | 0.03 |
| WALGREENS BOOT 8.125 8/29 | 0.03 |
| MINERALS TECHNOL 5 7/28 | 0.03 |
| IRON MOUNTAIN 4.875 9/29 | 0.03 |
| NEW ENTERPRISE 5.25 7/28 | 0.03 |
| PARK RIVER HOLD 6.75 8/29 | 0.03 |
| PHH MORTGAGE 7.875 3/26 | 0.03 |
| PANTHER BF AGG 6.25 5/26 | 0.03 |
| WALGREENS BOOTS 4.8 11/44 | 0.03 |
| AMC ENTMNT HOLDI 10 6/26 | 0.03 |
| SLM CORP 5.625 8/33 | 0.03 |
| MACY'S RETAIL 6.7 7/34 | 0.03 |
| P&L DEV/PLD FI 7.75 11/25 | 0.03 |
| FERRELLGAS LP 5.875 4/29 | 0.03 |
| ARCHES BUYER IN 4.25 6/28 | 0.03 |
| TRINET GROUP I 7.125 8/31 | 0.03 |
| VITAL ENERGY I 9.75 10/30 | 0.03 |
| DIVERSIFIED HL 4.375 3/31 | 0.03 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.03 |
| FOUNDATION BLD M 6 3/29 | 0.03 |
| IRIS HOLDING INC 10 12/28 | 0.03 |
| MPH ACQUISITION 5.5 9/28 | 0.03 |
| CPI CG INC 10 7/29 | 0.03 |
| GOODYEAR TIRE 5 7/29 | 0.03 |
| LIBERTY MUTUA 4.125 12/51 | 0.03 |
| TRANSOCEAN INC 6.8 3/38 | 0.03 |
| APLLO CMR RE 4.625 6/29 | 0.03 |
| BAUSCH HEALTH 5.25 2/31 | 0.03 |
| FREEDOM MORTGA 6.625 1/27 | 0.03 |
| DORNOCH DEBT 6.625 10/29 | 0.03 |
| XHR LP 4.875 6/29 | 0.03 |
| AXALTA COATING 3.375 2/29 | 0.03 |
| ADAPTHEALTH LL 5.125 3/30 | 0.03 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.03 |
| STONEMOR INC 8.5 5/29 | 0.03 |
| H.B. FULLER CO 4 2/27 | 0.03 |
| NORDSTROM INC 5 1/44 | 0.03 |
| OFFICE PPTY INCO 9 9/29 | 0.03 |
| JB POINDEXTER 8.75 12/31 | 0.03 |
| SABRE GLBL INC 8.625 6/27 | 0.03 |
| VIK CRUISES LTD 7 2/29 | 0.03 |
| DIVERSIFIED HLTH 0 1/26 | 0.03 |
| CALPINE CORP 3.75 3/31 | 0.03 |
| BOISE CASCADE 4.875 7/30 | 0.03 |
| MURPHY OIL USA 3.75 2/31 | 0.03 |
| SERVICE PROP 5.5 12/27 | 0.03 |
| STUDIO CITY CO 7 2/27 | 0.03 |
| LIBERTY MUTUAL 4.3 2/61 | 0.03 |
| TELECOM IT CAP 7.721 6/38 | 0.03 |
| CABLE ONE INC 4 11/30 | 0.03 |
| FTAI INFRA ESC 10.5 6/27 | 0.03 |
| PEBBLEBR HTL/ 6.375 10/29 | 0.03 |
| SPIRIT AEROSYS 9.75 11/30 | 0.03 |
| ALBERTSONS COS 7.5 3/26 | 0.03 |
| NUSTAR LOGISTI 5.625 4/27 | 0.03 |
| ORGANON & CO/O 7.875 5/34 | 0.03 |
| CENTURY COMMUNI 6.75 6/27 | 0.03 |
| ENERGY TRANS 7.125 10/54 | 0.03 |
| INTELLIGENT PACK 6 9/28 | 0.03 |
| II-VI INC 5 12/29 | 0.03 |
| MUELLER WATER 4 6/29 | 0.03 |
| ENERSYS 6.625 1/32 | 0.03 |
| EQT MIDSTREAM 4.125 12/26 | 0.03 |
| CROWN AMER/CAP 4.25 9/26 | 0.03 |
| NAVIENT CORP 9.375 7/30 | 0.03 |
| TRIMAS CORP 4.125 4/29 | 0.03 |
| J2 GLOBAL 4.625 10/30 | 0.03 |
| COBRA ACQCO L 6.375 11/29 | 0.03 |
| HUB INTL LTD 5.625 12/29 | 0.03 |
| NEWS CORP 5.125 2/32 | 0.03 |
| CHATHAM DELTA 10 10/31 | 0.03 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 |
| ANYWHERE RE/CO-I 7 4/30 | 0.03 |
| GRAY TELE INC 4.75 10/30 | 0.03 |
| RHP HOTEL PPTY 4.75 10/27 | 0.03 |
| ASHLAND INC 6.875 5/43 | 0.03 |
| NABORS INDS IN 8.875 8/31 | 0.03 |
| HILTON GRAND V 6.625 1/32 | 0.03 |
| ALTICE FRANCE 5.125 1/29 | 0.03 |
| VF CORP 2.8 4/27 | 0.03 |
| COOPER-STANDAR 5.625 5/27 | 0.03 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.03 |
| OLYMPUS WTR HL 4.25 10/28 | 0.03 |
| AMS-OSRAM AG 12.25 3/29 | 0.03 |
| TOWNSQUARE MED 6.875 2/26 | 0.03 |
| VALLEY NATL BAN 6.25 9/32 | 0.03 |
| MRT MID PART/FI 11.5 2/28 | 0.03 |
| ROCKET MTGE LLC 4 10/33 | 0.03 |
| BRINK'S CO/TH 4.625 10/27 | 0.03 |
| H&E EQUIPMENT 3.875 12/28 | 0.03 |
| WEST TECH GRP 8.5 4/27 | 0.03 |
| CROWDSTRIKE HOLD 3 2/29 | 0.03 |
| MAGNOLIA OIL 6 8/26 | 0.03 |
| OPEN TEXT COR 3.875 12/29 | 0.03 |
| TEREX CORP 5 5/29 | 0.03 |
| CRANE NXT CO 4.2 3/48 | 0.03 |
| DAVE & BUSTER 7.625 11/25 | 0.03 |
| WINDSOR HOLDINGS 8.5 6/30 | 0.03 |
| ACUSHNET 7.375 10/28 | 0.03 |
| METIS MERGER SUB 6.5 5/29 | 0.03 |
| GYP HLDGS III 4.625 5/29 | 0.03 |
| HILTON WORLDWI 4.875 4/27 | 0.03 |
| SM ENERGY CO 6.625 1/27 | 0.03 |
| ANTERO MIDSTREA 5.75 3/27 | 0.03 |
| CALPINE CORP 5.25 6/26 | 0.03 |
| COUGAR JV SUBSID 8 5/32 | 0.03 |
| F-BRASILE SPA/ 7.375 8/26 | 0.03 |
| GARDA SECURITY 7.75 2/28 | 0.03 |
| ANY GRP RE/REAL 5.75 1/29 | 0.03 |
| TRANSMONTAIGE 6.125 2/26 | 0.03 |
| BLUE RACER MID/ 7.25 7/32 | 0.03 |
| NCL CORP 8.125 1/29 | 0.03 |
| TRANSOCEAN INC 8.25 5/29 | 0.03 |
| BUCKEYE PARTNE 5.85 11/43 | 0.03 |
| NEWS CORP 3.875 5/29 | 0.03 |
| VIKING OCEAN C 5.625 2/29 | 0.03 |
| XEROX CORP 6.75 12/39 | 0.03 |
| YUM! BRANDS IN 5.35 11/43 | 0.03 |
| CENTURYLINK INC 7.6 9/39 | 0.03 |
| TAYLOR MORRISO 5.125 8/30 | 0.03 |
| CALUMET SPECIA 8.125 1/27 | 0.03 |
| AMN HEALTHCAR 4.625 10/27 | 0.03 |
| HILCORP ENERGY 5.75 2/29 | 0.03 |
| MELCO RESORTS 5.25 4/26 | 0.03 |
| WYNN RESORTS 5.125 10/29 | 0.03 |
| SOTHEBY'S 5.875 6/29 | 0.03 |
| AHEAD DB HOLDI 6.625 5/28 | 0.03 |
| GPS HOSPITALITY 7 8/28 | 0.03 |
| AMERICAN AIRLIN 7.25 2/28 | 0.03 |
| B&G FOODS INC 8 9/28 | 0.03 |
| BAYTEX ENERGY 7.375 3/32 | 0.03 |
| CORONADO FINAN 9.25 10/29 | 0.03 |
| JAGUAR LAND RO 7.75 10/25 | 0.03 |
| MANITOWOC CO 9.25 10/31 | 0.03 |
| VIASAT INC 5.625 4/27 | 0.03 |
| ON SEMICONDUCT 3.875 9/28 | 0.03 |
| ADT SEC CORP 4.125 8/29 | 0.03 |
| OI EUROPEAN GRP 4.75 2/30 | 0.03 |
| SAGICOR FINL CO 5.3 5/28 | 0.03 |
| VERMILION ENER 6.875 5/30 | 0.03 |
| WAYFAIR LLC 7.25 10/29 | 0.03 |
| CONSTELLIUM SE 5.625 6/28 | 0.03 |
| CORNERSTONE 6.125 1/29 | 0.03 |
| HOME POINT CAP 5 2/26 | 0.03 |
| NEON HLDGS IN 10.125 4/26 | 0.03 |
| ODEON FINCO P 12.75 11/27 | 0.03 |
| BOMBARDIER INC 7.25 7/31 | 0.03 |
| BRUNDAGE-BONE CO 6 2/26 | 0.03 |
| LANDSEA HOMES 8.875 4/29 | 0.03 |
| DANA INC 5.375 11/27 | 0.03 |
| GTE FLORIDA INC 6.86 2/28 | 0.03 |
| PIKE CORP 8.625 1/31 | 0.03 |
| TMS INTERNATION 6.25 4/29 | 0.02 |
| TRONOX INC 4.625 3/29 | 0.02 |
| ALTICE FRANCE 6 2/28 | 0.02 |
| AMER SPORTS CO 6.75 2/31 | 0.02 |
| MGM CHINA HOLD 7.125 6/31 | 0.02 |
| OWENS-BROCKWAY 6.625 5/27 | 0.02 |
| ACPRODUCTS HLD 6.375 5/29 | 0.02 |
| UNITI / CSL 4.75 4/28 | 0.02 |
| ASHTON WOODS U 4.625 4/30 | 0.02 |
| CAMELOT RETURN 8.75 8/28 | 0.02 |
| ADAPTHEALTH LL 4.625 8/29 | 0.02 |
| C&S GROUP 5 12/28 | 0.02 |
| AVIENT CORP 6.25 11/31 | 0.02 |
| CQP HOLDCO LP/B 7.5 12/33 | 0.02 |
| PARKLAND CORP 5.875 7/27 | 0.02 |
| ROBLOX CORP 3.875 5/30 | 0.02 |
| NRG ENERGY INC 6.625 1/27 | 0.02 |
| BEAZER HOMES 5.875 10/27 | 0.02 |
| ESAB CORP 6.25 4/29 | 0.02 |
| INTESA SANPAOLO 4.95 6/42 | 0.02 |
| NINE ENERGY SVC 13 2/28 | 0.02 |
| ARCHROCK LP/FI 6.875 4/27 | 0.02 |
| GN BONDCO LLC 9.5 10/31 | 0.02 |
| NORTHRIVER MIDS 6.75 7/32 | 0.02 |
| BERRY GLOBAL INC 4.5 2/26 | 0.02 |
| CNX RESOURCES CO 6 1/29 | 0.02 |
| KONTOOR BRAND 4.125 11/29 | 0.02 |
| BOMBARDIER INC 7.5 2/29 | 0.02 |
| INNOPHOS HOLDI 9.375 2/28 | 0.02 |
| PITNEY BOWES IN 7.25 3/29 | 0.02 |
| STATION CAS 4.625 12/31 | 0.02 |
| ZAYO GROUP HOLDI 4 3/27 | 0.02 |
| CHEMOURS CO 5.375 5/27 | 0.02 |
| ENVIRI CORP 5.75 7/27 | 0.02 |
| L BRANDS INC 6.694 1/27 | 0.02 |
| ALTICE FINANCI 9.625 7/27 | 0.02 |
| NEOGEN FOOD 8.625 7/30 | 0.02 |
| WALGREENS BOOTS 4.5 11/34 | 0.02 |
| EQUIPMENTSHARE 8 3/33 | 0.02 |
| BEAZER HOMES U 7.25 10/29 | 0.02 |
| DYE & DURHAM L 8.625 4/29 | 0.02 |
| JAZZ SECURITIE 4.375 1/29 | 0.02 |
| MATIV HOLDINGS I 8 10/29 | 0.02 |
| ENQUEST PLC 11.625 11/27 | 0.02 |
| AMC NETWORKS IN 4.25 2/29 | 0.02 |
| ACRISURE LLC 6 8/29 | 0.02 |
| NABORS INDS LTD 7.5 1/28 | 0.02 |
| ROCKET MTGE L 2.875 10/26 | 0.02 |
| SUMMER (BC) BID 5.5 10/26 | 0.02 |
| ANY GRP RE/REAL 5.25 4/30 | 0.02 |
| BAUSCH HEALTH 14 10/30 | 0.02 |
| HESS MIDSTREAM 6.5 6/29 | 0.02 |
| SUNOCO LP/FIN 4.5 4/30 | 0.02 |
| BIG RVR STL/FI 6.625 1/29 | 0.02 |
| SEALED AIR/US 6.125 2/28 | 0.02 |
| TEREX CORP 6.25 10/32 | 0.02 |
| FRONTIER NORTH 6.73 2/28 | 0.02 |
| OWENS & MINOR 6.625 4/30 | 0.02 |
| TOLEDO HOSPIT 6.015 11/48 | 0.02 |
| ALLEN MEDIA LLC 10.5 2/28 | 0.02 |
| AMC NETWORKS I 10.25 1/29 | 0.02 |
| K HOVNANIAN EN 11.75 9/29 | 0.02 |
| LIBERTY MEDIA 8.25 2/30 | 0.02 |
| TRANSOCEAN INC 7.5 4/31 | 0.02 |
| VF CORP 6.45 11/37 | 0.02 |
| ARDAGH PKG FIN 4.125 8/26 | 0.02 |
| BEACON ROOFING 4.5 11/26 | 0.02 |
| H.B. FULLER CO 4.25 10/28 | 0.02 |
| HELIOS SOFT/ION 8.75 5/29 | 0.02 |
| SEAGATE HDD CA 3.125 7/29 | 0.02 |
| SERVICE CORP 3.375 8/30 | 0.02 |
| ADVANCE AUTO PAR 5.9 3/26 | 0.02 |
| LIMITED BRANDS 6.95 3/33 | 0.02 |
| APX GROUP INC 6.75 2/27 | 0.02 |
| GEO GROUP INC/ 8.625 4/29 | 0.02 |
| HUDBAY MINERALS 4.5 4/26 | 0.02 |
| CAPSTONE BORROWE 8 6/30 | 0.02 |
| WARRIOR MET C 7.875 12/28 | 0.02 |
| ENPRO INC 5.75 10/26 | 0.02 |
| HOSPITALITY PR 4.95 10/29 | 0.02 |
| KENNEDY-WILSON 5 3/31 | 0.02 |
| KOHL'S CORP 5.55 7/45 | 0.02 |
| BAUSCH HEALTH 5 1/28 | 0.02 |
| LUMEN TECH INC 4.125 4/29 | 0.02 |
| WALGREENS BOOTS 3.2 4/30 | 0.02 |
| 1011778 BC ULC 4.375 1/28 | 0.02 |
| CHARLES RIVER LA 4 3/31 | 0.02 |
| RYAN SPECIALTY 4.375 2/30 | 0.02 |
| BAUSCH HEALTH 7 1/28 | 0.02 |
| CLEVELAND-CLIFF 6.75 4/30 | 0.02 |
| DANA INC 4.5 2/32 | 0.02 |
| CSC HOLDINGS 4.125 12/30 | 0.02 |
| NECESS RETL/AFIN 4.5 9/28 | 0.02 |
| HOSPITALITY PR 4.75 10/26 | 0.02 |
| MODIVCARE ESCROW 5 10/29 | 0.02 |
| SABRE GLBL IN 11.25 12/27 | 0.02 |
| SCRIPPS ESCROW 3.875 1/29 | 0.02 |
| SEAGATE HDD CA 5.75 12/34 | 0.02 |
| WHITE CAP PAR 8.25 3/26 | 0.02 |
| CLARIOS GLOBAL 6.75 5/28 | 0.02 |
| FOOT LOCKER INC 4 10/29 | 0.02 |
| HILTON GRAND VAC 5 6/29 | 0.02 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.02 |
| TELECOM IT CAP 6 9/34 | 0.02 |
| MERCER INTL IN 5.125 2/29 | 0.02 |
| VM CONSOLIDATED 5.5 4/29 | 0.02 |
| VT TOPCO INC 8.5 8/30 | 0.02 |
| HERTZ CORP/TH 4.625 12/26 | 0.02 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.02 |
| NEW RESIDENTIA 6.25 10/25 | 0.02 |
| SOUTH BOW CANADI 7.5 3/55 | 0.02 |
| CLIFFS NATURAL 6.25 10/40 | 0.02 |
| LEVEL 3 FIN INC 10.5 5/30 | 0.02 |
| NEWELL BRANDS 6.625 9/29 | 0.02 |
| PENSKE AUTO GRP 3.75 6/29 | 0.02 |
| B&G FOODS INC 5.25 9/27 | 0.02 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.02 |
| BERRY GLOBAL E 5.625 7/27 | 0.02 |
| MASTERBRAND INC 7 7/32 | 0.02 |
| BLOCK COMMUNIC 4.875 3/28 | 0.02 |
| ENTEGRIS INC 3.625 5/29 | 0.02 |
| HERC HOLDINGS 6.625 6/29 | 0.02 |
| OPTICS BIDCO 6.375 11/33 | 0.02 |
| SIX FLAG ENT/T 6.625 5/32 | 0.02 |
| NEWFOLD DIGITAL 6 2/29 | 0.02 |
| OSAIC HOLDINGS 10.75 8/27 | 0.02 |
| IRIS HLDING INC 8.75 2/26 | 0.02 |
| VENTURE GLOBAL 3.875 8/29 | 0.02 |
| KRONOS ACQUISIT 8.25 6/31 | 0.02 |
| TRANSOCEAN IN MULTI 12/41 | 0.02 |
| VISTAJET MALTA 6.375 2/30 | 0.02 |
| CONUMA RESOUR 13.125 5/28 | 0.02 |
| SCOTTS MIRACLE 4 4/31 | 0.02 |
| ALBERTSONS COS 6.5 2/28 | 0.02 |
| SIGNAL PARENT 6.125 4/29 | 0.02 |
| ACADEMY LTD 6 11/27 | 0.02 |
| BAUSCH HEALTH 5.75 8/27 | 0.02 |
| GGAM FINANCE LTD 8 6/28 | 0.02 |
| KLX ENERGY SER 11.5 11/25 | 0.02 |
| SIX FLAG ENT 5.25 7/29 | 0.02 |
| TEMPUR SEALY 3.875 10/31 | 0.02 |
| CNT PAR/CDK GL/F 8 6/29 | 0.02 |
| BAUSCH HEALTH 7.25 5/29 | 0.02 |
| CARPENTER TECH 7.625 3/30 | 0.02 |
| KOBE US MIDCO 9.25 11/26 | 0.02 |
| PAYSAFE FIN PLC 4 6/29 | 0.02 |
| ABC SUPPLY CO 3.875 11/29 | 0.02 |
| GRAFTECH GLOB 9.875 12/28 | 0.02 |
| GRAFTECH FINA 4.625 12/28 | 0.02 |
| MOHEGAN TRIBA 13.25 12/27 | 0.02 |
| TELECOM IT CAP 7.2 7/36 | 0.02 |
| BOYNE USA 4.75 5/29 | 0.02 |
| LIFEPOINT HEAL 5.375 1/29 | 0.02 |
| OPTICS BIDCO SP 7.2 7/36 | 0.02 |
| UNITED NATURAL 6.75 10/28 | 0.02 |
| FAIR ISAAC CORP 5.25 5/26 | 0.02 |
| GENESEE & WYOMI 6.25 4/32 | 0.02 |
| CHEMOURS CO 4.625 11/29 | 0.02 |
| ENERGIZER HLDGS 6.5 12/27 | 0.02 |
| ARD FINANCE SA 6.5 6/27 | 0.02 |
| CONSOLIDATED COM 5 10/28 | 0.02 |
| WORLD ACCEPTANCE 7 11/26 | 0.02 |
| BAUSCH HEALTH 5 2/29 | 0.02 |
| HERTZ CORP/TH 12.625 7/29 | 0.02 |
| NCL CORP 7.75 2/29 | 0.02 |
| NEW FORTRESS 8.75 3/29 | 0.02 |
| CSC HOLDINGS LLC 5 11/31 | 0.02 |
| UNIFRAX ESC ISS 7.5 9/29 | 0.02 |
| CVR PARTNERS L 6.125 6/28 | 0.02 |
| ROCKIES EXPRES 6.875 4/40 | 0.02 |
| HILCORP ENERG 8.375 11/33 | 0.02 |
| LADDER CAP FINA 4.75 6/29 | 0.02 |
| SCOTTS MIRACLE 4.5 10/29 | 0.02 |
| DRILLCO HOLDING 7.5 6/30 | 0.02 |
| DT MIDSTREAM 4.125 6/29 | 0.02 |
| GENESIS ENERGY 8 1/27 | 0.02 |
| XPO INC 7.125 6/31 | 0.02 |
| PHINIA INC 6.75 4/29 | 0.02 |
| WALGREENS BOOTS 4.65 6/46 | 0.02 |
| COBRA ACQCO L 12.25 11/29 | 0.02 |
| CONSTELATION I MULTI 1/30 | 0.02 |
| SINCLAIR TELE 4.125 12/30 | 0.02 |
| VF CORP 6 10/33 | 0.02 |
| CEC ENTERTAIN 6.75 5/26 | 0.01 |
| GUITAR CENTER ES 8.5 1/26 | 0.01 |
| LIMITED BRANDS 7.6 7/37 | 0.01 |
| HANESBRANDS INC 9 2/31 | 0.01 |
| MERCER INTL INC 5.5 1/26 | 0.01 |
| CASCADES INC/U 5.125 1/26 | 0.01 |
| PARK INTERMED 5.875 10/28 | 0.01 |
| GW B-CR SECURIT 9.5 11/27 | 0.01 |
| VODAFONE GROUP 3.25 6/81 | 0.01 |
| UNITED AIRLINE 4.625 4/29 | 0.01 |
| CONSOLIDATED CO 6.5 10/28 | 0.01 |
| MPT OP PTNR/FIN 5.25 8/26 | 0.01 |
| SUNOCO LP/FIN 4.5 5/29 | 0.01 |
| CARRIAGE PURC 7.875 10/29 | 0.01 |
| CENTURYLINK INC 7.65 3/42 | 0.01 |
| AT HOME GROUP 7.125 5/28 | 0.01 |
| TELESAT CANAD 5.625 12/26 | 0.01 |
| INEOS FINANCE PL 7.5 4/29 | 0.01 |
| MURPHY OIL USA 4.75 9/29 | 0.01 |
| TR OP / TR FIN 5.125 4/29 | 0.01 |
| KINETIK HOLDI 6.625 12/28 | 0.01 |
| M/I HOMES INC 3.95 2/30 | 0.01 |
| KENNEDY-WILSON 4.75 2/30 | 0.01 |
| MICHAELS COS IN 5.25 5/28 | 0.01 |
| AMWINS GROUP I 4.875 6/29 | 0.01 |
| HILLENBRAND IN MULTI 9/26 | 0.01 |
| OWENS-BROCKWAY 7.25 5/31 | 0.01 |
| SOLARIS MIDSTR 7.625 4/26 | 0.01 |
| TWILIO INC 3.625 3/29 | 0.01 |
| LEVEL 3 FIN INC 4 4/31 | 0.01 |
| AMERIGAS PARTN 5.875 8/26 | 0.01 |
| CENTURY ALUMINUM 7.5 4/28 | 0.01 |
| LEVEL 3 FIN I 3.875 10/30 | 0.01 |
| SEAGATE HDD CA 4.875 6/27 | 0.01 |
| CENTRAL GARDEN 5.125 2/28 | 0.01 |
| LIBERTY MEDIA 8.5 7/29 | 0.01 |
| BOMBARDIER INC 7.45 5/34 | 0.01 |
| OLYMPUS WTR HL 6.25 10/29 | 0.01 |
| GAP INC/THE 3.875 10/31 | 0.01 |
| ALTA EQUIPMENT 9 6/29 | 0.01 |
| BOMBARDIER INC 8.75 11/30 | 0.01 |
| KAISER ALUMINUM 4.5 6/31 | 0.01 |
| BEACON ROOFING 4.125 5/29 | 0.01 |
| EVERI HOLDINGS 5 7/29 | 0.01 |
| TRINITY IND 7.75 7/28 | 0.01 |
| BOMBARDIER INC 7 6/32 | 0.01 |
| CROWN CORK &S 7.375 12/26 | 0.01 |
| SHEA HOMES 4.75 4/29 | 0.01 |
| SPIRIT LOYALTY 8 9/25 | 0.01 |
| ELANCO ANIMAL MULTI 8/28 | 0.01 |
| MURPHY OIL CO MULTI 12/42 | 0.01 |
| VELOCITY VEHICLE 8 6/29 | 0.01 |
| TELECOM IT CA 6.375 11/33 | 0.01 |
| PROV FUND ASSOC 9.75 9/29 | 0.01 |
| SALLY HLD/SAL C 6.75 3/32 | 0.01 |
| OPTICS BIDCO SP 6 9/34 | 0.01 |
| TWILIO INC 3.875 3/31 | 0.01 |
| MGM RESORTS 5.5 4/27 | 0.01 |
| NAVIENT CORP 6.75 6/26 | 0.01 |
| QVC INC 5.95 3/43 | 0.01 |
| WALGREEN CO 4.4 9/42 | 0.01 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.01 |
| TRANSOCEAN INC 8.75 2/30 | 0.01 |
| XEROX CORP 4.8 3/35 | 0.01 |
| NEWMARK GROUP 7.5 1/29 | 0.01 |
| VIRGIN MEDIA IV 5 7/28 | 0.01 |
| CNF INC 6.7 5/34 | 0.01 |
| ARKO CORP 5.125 11/29 | 0.01 |
| MERCER INTL 12.875 10/28 | 0.01 |
| HLF FIN SARL L 4.875 6/29 | 0.01 |
| UNDER ARMOUR IN 3.25 6/26 | 0.01 |
| CARPENTER TECH 6.375 7/28 | 0.01 |
| CLAR SCI HLD C 4.875 7/29 | 0.01 |
| CINEMARK USA 5.25 7/28 | 0.01 |
| GOEASY LTD 4.375 5/26 | 0.01 |
| SEAWORLD PARKS 5.25 8/29 | 0.01 |
| TKC HOLDINGS I 6.875 5/28 | 0.01 |
| PENN NATL GAMI 5.625 1/27 | 0.01 |
| PAPA JOHN'S IN 3.875 9/29 | 0.01 |
| SCRIPPS ESCROW 5.875 7/27 | 0.01 |
| VISTAJET MALTA 7.875 5/27 | 0.01 |
| VISTAJET MALTA 9.5 6/28 | 0.01 |
| CASTLE US HOLDIN 9.5 2/28 | 0.01 |
| PERRIGO FINANC 6.125 9/32 | 0.01 |
| TELESAT CANADA 4.875 6/27 | 0.01 |
| ACURIS FINAN US 5 5/28 | 0.01 |
| CUMULUS MED NEW 8 7/29 | 0.01 |
| SILGAN HOLDING 4.125 2/28 | 0.01 |
| WARNER MEDIA L 7.625 4/31 | 0.01 |
| VFH PARENT / VAL 7.5 6/31 | 0.01 |
| CONSENSUS CLOUD 6.5 10/28 | 0.01 |
| GATES CORP/DE 6.875 7/29 | 0.01 |
| SENSATA TECHNO 6.625 7/32 | 0.01 |
| WESCO DISTRIBU 6.625 3/32 | 0.01 |
| ALLEGHENY LUDL 6.95 12/25 | 0.01 |
| GRAPHIC PACKAG 6.375 7/32 | 0.01 |
| US STEEL CORP 6.65 6/37 | 0.01 |
| CUSHMAN & WAKE 8.875 9/31 | 0.01 |
| HECLA MINING CO 7.25 2/28 | 0.01 |
| NEWELL BRANDS 6.375 9/27 | 0.01 |
| WYNN RESORTS FI 6.25 3/33 | 0.01 |
| JELD-WEN INC 4.875 12/27 | 0.01 |
| LSF11 A5 HOLD 6.625 10/29 | 0.01 |
| NUSTAR LOGISTICS 6 6/26 | 0.01 |
| ORIFLAME INVES 5.125 5/26 | 0.01 |
| AT HOME GROUP 4.875 7/28 | 0.01 |
| OT MERGER COR 7.875 10/29 | 0.01 |
| BEASLEY MEZZAN 8.625 2/26 | 0.01 |
| CATALENT PHARM 3.125 2/29 | 0.01 |
| HILCORP ENERGY 6.875 5/34 | 0.01 |
| ANGI GROUP LLC 3.875 8/28 | 0.01 |
| ASCENT RESOUR/AR 7 11/26 | 0.01 |
| LSB INDUSTRIES 6.25 10/28 | 0.01 |
| LABL INC 5.875 11/28 | 0.01 |
| LFS TOPCO LLC 5.875 10/26 | 0.01 |
| OUTFRONT MEDIA 4.25 1/29 | 0.01 |
| PERENTI FINANCE 6.5 10/25 | 0.01 |
| VORNADO RLTY LP 2.15 6/26 | 0.01 |
| UNITED RENTAL NA 5.5 5/27 | 0.01 |
| CLYDESDALE ACQ 6.625 4/29 | 0.01 |
| ENERGIZER HLDG 4.375 3/29 | 0.01 |
| HILTON DOMESTI 6.125 4/32 | 0.01 |
| ENERGIZER HLDGS 4.75 6/28 | 0.01 |
| US 5YR NOTE (CBT) DEC24 | 0.01 |
| ADIENT GLOBAL H 8.25 4/31 | 0.01 |
| ANGLOGOLD HOLDS 6.5 4/40 | 0.01 |
| GOODYEAR TIRE 5.25 4/31 | 0.01 |
| LINDBAD EXP HOLD 9 5/28 | 0.01 |
| NOVELIS CORP 3.25 11/26 | 0.01 |
| PETROFAC LTD 9.75 11/26 | 0.01 |
| RAIN CARBON IN 12.25 9/29 | 0.01 |
| ASSUREDPARTNERS 7.5 2/32 | 0.01 |
| ALLISON TRANS 5.875 6/29 | 0.01 |
| TRIUMPH GROUP 9 3/28 | 0.01 |
| TRANSOCEAN AQUIL 8 9/28 | 0.01 |
| INTERFACE INC 5.5 12/28 | 0.01 |
| TELESAT CANADA/ 6.5 10/27 | 0.01 |
| ONTARIO GAMI/OTG 8 8/30 | 0.01 |
| AMER AXLE & MFG 5 10/29 | 0.01 |
| CLEAR CHANNEL OU 9 9/28 | 0.01 |
| CROCS INC 4.25 3/29 | 0.01 |
| TACORA RESOURCE 8.25 5/26 | 0.01 |
| TOLEDO HOSPIT 4.982 11/45 | 0.01 |
| HELIOS SOFT/IO 4.625 5/28 | 0.01 |
| MATCH GROUP II 5.625 2/29 | 0.01 |
| SUNNOVA ENERG 11.75 10/28 | 0.01 |
| VODAFONE GROUP 4.125 6/81 | 0.01 |
| LIONS GATE CAP H 5.5 4/29 | 0.01 |
| UNITED RENTAL 3.875 2/31 | 0.01 |
| PROVIDENT FIN 7.405 3/38 | 0.01 |
| OWENS & MINOR 4.5 3/29 | 0.01 |
| WW INTERNATIONAL 4.5 4/29 | 0.01 |
| ALCOA NEDERLAN 7.125 3/31 | 0.01 |
| ARDONAGH FINCO 7.75 2/31 | 0.01 |
| EQM MIDSTREAM PT 4.5 1/29 | 0.01 |
| ILIAD HOLDING 6.5 10/26 | 0.01 |
| INTESA SANPAOL 4.198 6/32 | 0.01 |
| CTR PARTNERSHI 3.875 6/28 | 0.01 |
| IHO VERWALTUNGS 6 5/27 | 0.01 |
| KAISER ALUMINU 4.625 3/28 | 0.01 |
| PRECISION DRIL 6.875 1/29 | 0.01 |
| WYNN MACAU LTD 5.5 10/27 | 0.01 |
| GOODYEAR TIRE 5.625 4/33 | 0.01 |
| KEN GARFF AUTO 4.875 9/28 | 0.01 |
| SPIRIT AEROSYST 3.85 6/26 | 0.01 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.01 |
| CROWN AMER/CAP 4.75 2/26 | 0.01 |
| NEWELL RUBBERM MULTI 4/36 | 0.01 |
| BRIGHTSPHERE INV 4.8 7/26 | 0.01 |
| EDGEWELL PERSO 4.125 4/29 | 0.01 |
| SYNAPTICS INC 4 6/29 | 0.01 |
| BROOKFIELD RESI 6.25 9/27 | 0.01 |
| GLOBAL NET LEA 3.75 12/27 | 0.01 |
| JACOBS ENTERTAI 6.75 2/29 | 0.01 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.01 |
| BOMBARDIER INC 7.125 6/26 | 0.01 |
| VERICAST CORP 12.5 12/27 | 0.01 |
| JW ALUMINUM 10.25 6/26 | 0.01 |
| EARTHSTONE NRG 9.875 7/31 | 0.01 |
| MACYS RETAIL HL 4.5 12/34 | 0.01 |
| NORTONLIFELOCK 7.125 9/30 | 0.01 |
| ROLLER BEARIN 4.375 10/29 | 0.00 |
| SIX FLAG ENT 6.5 10/28 | 0.00 |
| ALCOA NEDERLAN 4.125 3/29 | 0.00 |
| ALCOA NEDERLAN 6.125 5/28 | 0.00 |
| IHO VERWALTUNGS 4.75 9/26 | 0.00 |
| SIZZLING PLATTE 8.5 11/25 | 0.00 |
| STERICYCLE INC 3.875 1/29 | 0.00 |
| CASCADES INC/U 5.375 1/28 | 0.00 |
| GARDA SECURITY 4.625 2/27 | 0.00 |
| RAPTOR ACQ CO 4.875 11/26 | 0.00 |
| API GROUP DE I 4.75 10/29 | 0.00 |
| GLOBAL MARINE 7 6/28 | 0.00 |
| VIASAT INC 7.5 5/31 | 0.00 |
| AUTOMATION TO 4.125 12/28 | 0.00 |
| CLEARWATER PAPE 4.75 8/28 | 0.00 |
| ZIGGO 5.125 2/30 | 0.00 |
| CABLEVISION LI 3.875 9/27 | 0.00 |
| PANOCHE ENERGY 6.885 7/29 | 0.00 |
| CARRIAGE SERVIC 4.25 5/29 | 0.00 |
| HUDBAY MINERAL 6.125 4/29 | 0.00 |
| MURPHY OIL USA 5.625 5/27 | 0.00 |
| TTM TECHNOLOGIES 4 3/29 | 0.00 |
| SERVICE CORP 4.625 12/27 | 0.00 |
| BRINK'S CO/THE 6.5 6/29 | 0.00 |
| CINEMARK USA 7 8/32 | 0.00 |
| RAILWORKS HLDI 8.25 11/28 | 0.00 |
| SEALED AIR/US 7.25 2/31 | 0.00 |
| WELLTEC INTL 8.25 10/26 | 0.00 |
| CCM MERGER INC 6.375 5/26 | 0.00 |
| COMPASS GRP LLC 5 1/32 | 0.00 |
| SOUTHWESTERN E 5.375 2/29 | 0.00 |
| VANTAGE DRILL 9.5 2/28 | 0.00 |
| KORN/FERRY IN 4.625 12/27 | 0.00 |
| SK INVICTUS INT 5 10/29 | 0.00 |
| GREAT LAKES DRE 5.25 6/29 | 0.00 |
| NRG ENERGY INC 3.375 2/29 | 0.00 |
| BAUSCH HEALTH 6.125 2/27 | 0.00 |
| HOSPITALITY PRO 3.95 1/28 | 0.00 |
| TPC GROUP INC 13 12/27 | 0.00 |
| CONSTELLIUM SE 3.75 4/29 | 0.00 |
| MATCH GROUP I 3.625 10/31 | 0.00 |
| PENN NATL GAMI 4.125 7/29 | 0.00 |
| GFL ENVIRON IN 4.375 8/29 | 0.00 |
| GFL ENVIRON INC 4.75 6/29 | 0.00 |
| AVIS BUDGET CA 5.375 3/29 | 0.00 |
| HOWARD MIDSTRE 7.375 7/32 | 0.00 |
| AG ISSUER LLC 6.25 3/28 | 0.00 |
| MARRIOTT OWNERS 4.75 1/28 | 0.00 |
| PRIMO WATER HO 4.375 4/29 | 0.00 |
| ROYAL CARIBBEAN 3.7 3/28 | 0.00 |
| WILLIAMS SCOT 7.375 10/31 | 0.00 |
| ADAPTHEALTH LL 6.125 8/28 | 0.00 |
| KINETIK HLDING 5.875 6/30 | 0.00 |
| LIFE TIME INC 5.75 1/26 | 0.00 |
| AHLSTROM HLDG 4.875 2/28 | 0.00 |
| API GROUP DE I 4.125 7/29 | 0.00 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.00 |
| NEXTERA ENERGY O 4.5 9/27 | 0.00 |
| UNTD AIR 16-2 A 3.1 10/28 | 0.00 |
| CROCS INC 4.125 8/31 | 0.00 |
| IQVIA INC 6.5 5/30 | 0.00 |
| JONES DESLAURIER 8.5 3/30 | 0.00 |
| PACTIV LLC 8.375 4/27 | 0.00 |
| SONIC AUTOMOT 4.875 11/31 | 0.00 |
| WR GRACE HOLDI 7.375 3/31 | 0.00 |
| ALLEGHENY TEC 5.125 10/31 | 0.00 |
| AMSTED INDS 5.625 7/27 | 0.00 |
| ATLANTIC SUSTA 4.125 6/28 | 0.00 |
| CHOBANI LLC/F 4.625 11/28 | 0.00 |
| FLUOR CORP 4.25 9/28 | 0.00 |
| FMG RES AUG 20 5.875 4/30 | 0.00 |
| LAND O LAKES CA 7.45 3/28 | 0.00 |
| LINDBLAD EXPEDI 6.75 2/27 | 0.00 |
| MGM RESORTS 4.75 10/28 | 0.00 |
| AMN HEALTHCAR 4 4/29 | 0.00 |
| BRANDYWINE OPE 4.55 10/29 | 0.00 |
| CLEARWAY ENERGY 3.75 2/31 | 0.00 |
| ION TRADING TEC 5.75 5/28 | 0.00 |
| LOUISIANA-PACI 3.625 3/29 | 0.00 |
| WILTON RE LTD 6 4/73 | 0.00 |
| ZIGGO BV 4.875 1/30 | 0.00 |
| BALL CORP 3.125 9/31 | 0.00 |
| BUCKEYE PARTNER 5.6 10/44 | 0.00 |
| HILLENBRAND INC 3.75 3/31 | 0.00 |
| MACY'S RETAIL 6.375 3/37 | 0.00 |
| MOLINA HEALTHC 3.875 5/32 | 0.00 |
| SINCLAIR TELE 5.125 2/27 | 0.00 |
| FRST STU BIDCO 4 7/29 | 0.00 |
| SCOTTS MIRACLE 4.375 2/32 | 0.00 |
| SQUARE INC 3.5 6/31 | 0.00 |
| WOLVERINE WORLD 4 8/29 | 0.00 |
| AVIS BUDGET CAR 8 2/31 | 0.00 |
| H-FOOD/HEARTHSID 8.5 6/26 | 0.00 |
| HEALTHEQUITY IN 4.5 10/29 | 0.00 |
| L BRANDS INC 5.25 2/28 | 0.00 |
| MGM RESORTS 4.625 9/26 | 0.00 |
| ADT CORP 4.875 7/32 | 0.00 |
| ALLEGIANT TRAVE 7.25 8/27 | 0.00 |
| CASTLELAKE AVIAT 5 4/27 | 0.00 |
| CONSENSUS CLOUD 6 10/26 | 0.00 |
| HILCORP ENERGY 6.25 11/28 | 0.00 |
| INGEVITY CORP 3.875 11/28 | 0.00 |
| CENTRAL GARDEN 4.125 4/31 | 0.00 |
| DANA INC 4.25 9/30 | 0.00 |
| FERTITTA ENT L 4.625 1/29 | 0.00 |
| SPEEDWAY MOTO 4.875 11/27 | 0.00 |
| SECLEND | 0.00 |
| US LONG BOND(CBT) DEC24 | -0.01 |
| US 10YR NOTE (CBT)DEC24 | -0.02 |
| US 10YR ULTRA FUT DEC24 | -0.02 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY High Yield Bond
Morningstar Rating™ as of 09/30/24. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (598 funds rated); 3 Yrs.
3 Stars (598 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
104 out of 502 -
3 Year
161 out of 451
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines. High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer?s ability to pay interest and repay principal on a timely basis.
Risk Metrics
| As of 09/30/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKHY
|
8.68 | 3.81 | 0.89 | 60.76 | -0.07 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Monthly
Distributed
Monthly
Paid