BNY Mellon High Yield ETF (BKHY)
- CUSIP 09661T800
- NAV $ 48.32 As of 10/18/24
- CHG $ -0.06 (-0.12 %)
- MKT PRICE $48.50 As of 10/18/24
- CHG $0.08 (0.17 %)
-
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
$333,402,466
As of 10/21/24
NUMBER OF SHARES OUTSTANDING
6,900,000
As of 10/21/24
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 10/21/24 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 10/21/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 7.22 | 7.22 | 7.40 | - | 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 10/18/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon High Yield ETF
|
0.10% | 14,187 | 32,086 | 0.24% | 7.59% |
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 10/21/24 | 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
10/22/24
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.54 |
| DREYFUS INSTITUTIONAL PRE | 1.04 |
| 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 |
| VENTURE GLOBAL 8.375 6/31 | 0.30 |
| CLD SFTWR GRP IN 6.5 3/29 | 0.30 |
| VENTURE GLOBAL 8.125 6/28 | 0.29 |
| 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 | 0.22 |
| 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 |
| DISH NETWORK 11.75 11/27 | 0.21 |
| IMOLA MERGER 4.75 5/29 | 0.21 |
| MINERVA MERGER 6.5 2/30 | 0.20 |
| TRANSDIGM INC 6.875 12/30 | 0.20 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.20 |
| INTELSAT JACKSON 6.5 3/30 | 0.20 |
| CARVANA CO 14 6/31 | 0.20 |
| RAKUTEN GROUP 9.75 4/29 | 0.20 |
| CCO HOLDINGS LL 4.75 3/30 | 0.19 |
| TERRAFORM POWER 5 1/28 | 0.19 |
| GS VM BALANCE USD | -0.17 |
| 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 |
| WESTERN DIGITAL 4.75 2/26 | 0.18 |
| TELENET FIN LUX 5.5 3/28 | 0.18 |
| CALIFORNIA RESO 8.25 6/29 | 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 | 0.16 |
| POST HOLDINGS 4.625 4/30 | 0.16 |
| 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 |
| ALTICE FRANCE 5.125 7/29 | 0.16 |
| OLYMPUS WTR HL 9.75 11/28 | 0.16 |
| PBF HOLDING CO 6 2/28 | 0.16 |
| VERTICAL US NEW 5.25 7/27 | 0.16 |
| CIVITAS RESOUR 8.375 7/28 | 0.16 |
| IRON MOUNTAIN 7 2/29 | 0.16 |
| GOEASY LTD 7.625 7/29 | 0.16 |
| CDX.NA.HY.43 | 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 |
| CHS/COMMUNITY 5.625 3/27 | 0.15 |
| RAND PARENT LLC 8.5 2/30 | 0.15 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.15 |
| IQVIA INC 5 10/26 | 0.15 |
| LEVEL 3 FIN INC 11 11/29 | 0.15 |
| MOHEGAN TRIBAL 8 2/26 | 0.15 |
| SMYRNA READY MIX 6 11/28 | 0.15 |
| 1011778 BC ULC / 4 10/30 | 0.15 |
| CCO HOLDINGS L 5.375 6/29 | 0.15 |
| LIVE NATION EN 4.75 10/27 | 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 |
| TEGNA INC 4.625 3/28 | 0.15 |
| UNITED RENTAL 4.875 1/28 | 0.15 |
| RHP HOTEL PPTY 7.25 7/28 | 0.15 |
| CHS/COMMUNITY 10.875 1/32 | 0.15 |
| JETBLUE AIRW/L 9.875 9/31 | 0.15 |
| POST HOLDINGS I 5.5 12/29 | 0.15 |
| CRESCENT ENRGY 9.25 2/28 | 0.15 |
| DISH DBS CORP 5.25 12/26 | 0.14 |
| BAUSCH + LOMB 8.375 10/28 | 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 |
| HILTON DOMESTI 4.875 1/30 | 0.14 |
| SUNRISE FINCO 4.875 7/31 | 0.14 |
| YUM! BRANDS IN 5.375 4/32 | 0.14 |
| PERFORMANCE FOO 5.5 10/27 | 0.14 |
| ONEMAIN FINANC 7.875 3/30 | 0.14 |
| CORECIVIC INC 4.75 10/27 | 0.14 |
| ENCOMPASS HLTH 4.5 2/28 | 0.13 |
| ROCKET SOFTWARE 9 11/28 | 0.13 |
| CCO HOLDINGS LL 4.25 1/34 | 0.13 |
| TRANSDIGM INC 7.125 12/31 | 0.13 |
| MIDCAP FINL ISSR 6.5 5/28 | 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 |
| CONNECT FINCO 9 9/29 | 0.13 |
| DELEK LOG PT/F 8.625 3/29 | 0.13 |
| UNIVISION COMM 8 8/28 | 0.13 |
| HRT DNT/HRT FIN 10.5 4/28 | 0.13 |
| ORGANON & CO/O 4.125 4/28 | 0.13 |
| CCO HOLDINGS LL 4.75 2/32 | 0.13 |
| CLD SFTWR GRP I 8.25 6/32 | 0.13 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.13 |
| IRON MOUNTAIN 5.625 7/32 | 0.13 |
| YUM! BRANDS IN 4.625 1/32 | 0.13 |
| AVANTOR FUNDIN 4.625 7/28 | 0.13 |
| WAND NEWCO 3 7.625 1/32 | 0.13 |
| ALTICE FINANCIN 5.75 8/29 | 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 |
| BRANDYWINE OPE 3.95 11/27 | 0.13 |
| ALTICE FRANCE 5.5 10/29 | 0.13 |
| SM ENERGY CO 6.75 8/29 | 0.13 |
| CHURCHILL DOWNS 4.75 1/28 | 0.13 |
| VMED O2 UK FIN 7.75 4/32 | 0.13 |
| FREE MTGE HOLD 9.25 2/29 | 0.13 |
| BURFORD CAPITAL 9.25 7/31 | 0.13 |
| GRIFFON CORP 5.75 3/28 | 0.13 |
| NORTHERN OIL 8.125 3/28 | 0.13 |
| DISH DBS CORP 5.75 12/28 | 0.13 |
| SEALED AIR CORP 6.5 7/32 | 0.12 |
| CLARIOS GLOBAL 8.5 5/27 | 0.12 |
| NOVELIS CORP 4.75 1/30 | 0.12 |
| DAVITA INC 3.75 2/31 | 0.12 |
| PRIME SEC/FIN 5.75 4/26 | 0.12 |
| NCL CORP 5.875 3/26 | 0.12 |
| FRONTIER COMMUNI 5 5/28 | 0.12 |
| JEFFERIES FIN 6.625 10/31 | 0.12 |
| CARNIVAL CORP 5.75 3/27 | 0.12 |
| MATADOR RESOURC 6.5 4/32 | 0.12 |
| CCO HOLDINGS L 6.375 9/29 | 0.12 |
| CSC HOLDINGS L 11.75 1/29 | 0.12 |
| CAESARS ENT 6 10/32 | 0.12 |
| CHURCHILL DOWNS 5.75 4/30 | 0.12 |
| MAUSER PACKAGIN 9.25 4/27 | 0.12 |
| ALTICE FRANCE 8.125 2/27 | 0.12 |
| MINERAL RESOUR 9.25 10/28 | 0.12 |
| NEW HOME CO 9.25 10/29 | 0.12 |
| BREAD FINANCIAL 9.75 3/29 | 0.12 |
| FRONTIER COMMUN 8.75 5/30 | 0.12 |
| MELCO RESORTS 5.75 7/28 | 0.12 |
| VALARIS 8.375 4/30 | 0.12 |
| TALLGRASS NRG 7.375 2/29 | 0.12 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.12 |
| CHS/COMMUNITY 5.25 5/30 | 0.12 |
| SIRIUS XM RADIO 5 8/27 | 0.12 |
| SIRIUS XM RADIO 5.5 7/29 | 0.12 |
| BEACON ROOFING S 6.5 8/30 | 0.12 |
| BROOKFIELD RES 4.875 2/30 | 0.12 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.12 |
| CHART INDUSTRIES 7.5 1/30 | 0.12 |
| HILTON DOMESTI 3.625 2/32 | 0.12 |
| SBA COMMUNICAT 3.125 2/29 | 0.12 |
| MALLINCKRODT 14.75 11/28 | 0.11 |
| RLJ LDGING TRUS 3.75 7/26 | 0.11 |
| STANDARD INDS 4.375 7/30 | 0.11 |
| WINDST SERVI/ES 7.75 8/28 | 0.11 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.11 |
| TRANSDIGM INC 6 1/33 | 0.11 |
| HELIX ENERGY SO 9.75 3/29 | 0.11 |
| MIDCONTINENT COM 8 8/32 | 0.11 |
| HARVEST MIDSTREA 7.5 9/28 | 0.11 |
| SELECT MEDICAL 6.25 8/26 | 0.11 |
| HOWARD HUGHES 5.375 8/28 | 0.11 |
| COMMSCOPE LLC 6 3/26 | 0.11 |
| USA PART/USA F 6.875 9/27 | 0.11 |
| PRIME SEC/FIN 3.375 8/27 | 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 |
| LUMEN TECH INC 10 10/32 | 0.11 |
| HOWARD HUGHES 4.125 2/29 | 0.11 |
| EG GLOBAL 12 11/28 | 0.11 |
| CALPINE CORP 5.125 3/28 | 0.11 |
| ROYAL CARIBBEAN 6.25 3/32 | 0.11 |
| KEHE DIS/FIN/NXT 9 2/29 | 0.11 |
| SM ENERGY CO 7 8/32 | 0.11 |
| TENET HEALTHCAR 6.75 5/31 | 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 |
| CIVITAS RESOU 8.625 11/30 | 0.11 |
| PENNYMAC FIN SV 4.25 2/29 | 0.11 |
| NGL EN OP/FIN 8.375 2/32 | 0.11 |
| BAUSCH HEALTH 11 9/28 | 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 |
| ICAHN ENTER/FIN 9 6/30 | 0.11 |
| UNITED WHOLESAL 5.75 6/27 | 0.11 |
| WYNDHAM WORLDW MULTI 4/27 | 0.11 |
| BRIGHTLINE EAST 11 1/30 | 0.11 |
| INEOS FINANCE P 6.75 5/28 | 0.11 |
| LGI HOMES INC 4 7/29 | 0.11 |
| SEAGATE HDD C 9.625 12/32 | 0.10 |
| HLF FIN SARL L 12.25 4/29 | 0.10 |
| IQVIA INC 5 5/27 | 0.10 |
| SCIH SALT HOLD 4.875 5/28 | 0.10 |
| AMERIGAS PARTNE 5.75 5/27 | 0.10 |
| VIPER ENERGY 5.375 11/27 | 0.10 |
| MIDWEST GMNG B 4.875 5/29 | 0.10 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.10 |
| ILIAD HOLDING 7 10/28 | 0.10 |
| ZEGONA FINANCE 8.625 7/29 | 0.10 |
| YUM! BRANDS INC 4.75 1/30 | 0.10 |
| GLB AIR LEASE C 8.75 9/27 | 0.10 |
| BENTELER INTERN 10.5 5/28 | 0.10 |
| EARTHSTONE NRGY 8 4/27 | 0.10 |
| SS&C TECH INC 5.5 9/27 | 0.10 |
| TRIVIUM PACK F MULTI 8/26 | 0.10 |
| GFL ENVIRON I 5.125 12/26 | 0.10 |
| ROYAL CARIBBEAN 5.5 4/28 | 0.10 |
| WR GRACE HOLDI 5.625 8/29 | 0.10 |
| ION TRADING TECH 9.5 5/29 | 0.10 |
| STENA INTERNAT 7.625 2/31 | 0.10 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.10 |
| PARK INTERMED 4.875 5/29 | 0.10 |
| MELCO RESORTS 5.375 12/29 | 0.10 |
| ADTALEM GLOBAL 5.5 3/28 | 0.10 |
| FRONTIER COMMU 8.625 3/31 | 0.10 |
| DELEK LOG PT/F 7.125 6/28 | 0.10 |
| DISH DBS CORP 7.75 7/26 | 0.10 |
| NORDSTROM INC 4.375 4/30 | 0.10 |
| POST HOLDINGS IN 4.5 9/31 | 0.10 |
| SERVICE PROP 8.625 11/31 | 0.10 |
| CLEAN HARBORS 6.375 2/31 | 0.10 |
| IRON MOUNTAIN 4.875 9/27 | 0.10 |
| CHURCHILL DOWNS 5.5 4/27 | 0.10 |
| PUMA INTERNATIO 7.75 4/29 | 0.10 |
| BURFORD CAPITA 6.875 4/30 | 0.10 |
| TALOS PRODUCTI 9.375 2/31 | 0.10 |
| NMG HLD/NEIMAN 8.5 10/28 | 0.10 |
| CONS ENERGY FIN 12 2/31 | 0.10 |
| 1011778 BC ULC 3.875 1/28 | 0.10 |
| EMPIRE RESORTS 7.75 11/26 | 0.10 |
| CARNIVAL HLD 10.375 5/28 | 0.10 |
| ICAHN ENTER/FI 4.375 2/29 | 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 |
| BRISTOW GROUP 6.875 3/28 | 0.10 |
| PERMIAN RESR O 5.875 7/29 | 0.10 |
| ECO MATERIAL 7.875 1/27 | 0.10 |
| INEOS QUATTRO 9.625 3/29 | 0.10 |
| ADVANCED DRAINAG 5 9/27 | 0.10 |
| LIGHT & WONDER 7.25 11/29 | 0.10 |
| MADISON IAQ LL 5.875 6/29 | 0.10 |
| WABASH NATIONAL 4.5 10/28 | 0.10 |
| WESCO DISTRIBUT 7.25 6/28 | 0.10 |
| ALLIANT HOLDIN 6.75 10/27 | 0.10 |
| ROYAL CARIBBEA 5.375 7/27 | 0.10 |
| JEFFERSON CAPITA 9.5 2/29 | 0.10 |
| WYNDHAM INC 6.625 7/26 | 0.09 |
| ADAMS HOMES IN 9.25 10/28 | 0.09 |
| OCEANEERING INTL 6 2/28 | 0.07 |
| BELO CORP 7.25 9/27 | 0.09 |
| CVR ENERGY INC 8.5 1/29 | 0.09 |
| DAVITA INC 6.875 9/32 | 0.09 |
| WINNEBAGO INDU 6.25 7/28 | 0.09 |
| TURNING POINT 5.625 2/26 | 0.09 |
| UNITED WHOLESAL 5.5 11/25 | 0.09 |
| ALLIANT HOLDING 6.75 4/28 | 0.09 |
| COINBASE GLOB 3.375 10/28 | 0.09 |
| ICAHN ENTER/FIN 9.75 1/29 | 0.09 |
| CVR ENERGY INC 5.75 2/28 | 0.09 |
| VIK CRUISES LT 9.125 7/31 | 0.09 |
| BLOCK INC 6.5 5/32 | 0.09 |
| TALLGRASS NRG 6 9/31 | 0.09 |
| ALBION FINANC 6.125 10/26 | 0.09 |
| COMPASS GRP LLC 5.25 4/29 | 0.09 |
| TENET HEALTHCAR 4.25 6/29 | 0.09 |
| PERMIAN RESR OPR 7 1/32 | 0.09 |
| UNITED WHOLESALE 5.5 4/29 | 0.09 |
| TENET HEALTHC 5.125 11/27 | 0.09 |
| AMERICAN AIRLIN 5.75 4/29 | 0.09 |
| CRESCENT ENRGY 7.625 4/32 | 0.09 |
| XEROX HOLDING 8.875 11/29 | 0.09 |
| ARAMARK SERV INC 5 2/28 | 0.09 |
| ALGONQUIN POWER 4.75 1/82 | 0.09 |
| CLYDESDALE ACQU 8.75 4/30 | 0.09 |
| LIFEPOINT HEAL 9.875 8/30 | 0.09 |
| VISTRA OPERATI 7.75 10/31 | 0.09 |
| APX GROUP 5.75 7/29 | 0.09 |
| USA PART/USA F 7.125 3/29 | 0.09 |
| DUN & BRADSTREET 5 12/29 | 0.09 |
| ENERFLEX LTD 9 10/27 | 0.09 |
| LIFEPOINT HEALTH 10 6/32 | 0.09 |
| CARNIVAL CORP 6 5/29 | 0.09 |
| ROGERS COMMUNIC 5.25 3/82 | 0.09 |
| KBR INC 4.75 9/28 | 0.09 |
| DREAM FINDERS H 8.25 8/28 | 0.09 |
| ENERGY TRANS 8 5/54 | 0.09 |
| LABL INC 10.5 7/27 | 0.09 |
| FREE MTGE HOLD 9.125 5/31 | 0.09 |
| SBA COMMUNICAT 3.875 2/27 | 0.09 |
| COMSTOCK RE INC 6.75 3/29 | 0.03 |
| PG&E CORP 5.25 7/30 | 0.09 |
| DT MIDSTREAM 4.375 6/31 | 0.09 |
| DIRECTV FINANC 8.875 2/30 | 0.09 |
| 1011778 BC ULC 6.125 6/29 | 0.09 |
| ITHACA ENERGY N 9 7/26 | 0.09 |
| NGL EN OP/FIN 8.125 2/29 | 0.09 |
| GLOBAL INFRAST 5.625 6/29 | 0.09 |
| PARAMOUNT GLOB 6.25 2/57 | 0.09 |
| AXALTA COATING 7.25 2/31 | 0.09 |
| COGENT COMMUN 7 6/27 | 0.09 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.09 |
| VAREX IMAGING 7.875 10/27 | 0.09 |
| VENTURE GLOBAL L 7 1/30 | 0.09 |
| ONEMAIN FINANCE 9 1/29 | 0.09 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.09 |
| RAKUTEN GROUP 5.125 10/73 | 0.09 |
| BAUSCH HEALTH 4.875 6/28 | 0.09 |
| IRON MOUNTAIN 5.25 3/28 | 0.09 |
| ACADIA HEALTH 5 4/29 | 0.09 |
| ENCOMPASS HLTH 4.75 2/30 | 0.09 |
| VALEANT PHARMA 5.5 11/25 | 0.09 |
| FERTITTA ENT LL 6.75 1/30 | 0.09 |
| ARCOSA INC 6.875 8/32 | 0.09 |
| COMMSCOPE LLC 4.75 9/29 | 0.09 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.09 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.09 |
| AVIENT CORP 7.125 8/30 | 0.09 |
| GEO GROUP INC/ 10.25 4/31 | 0.09 |
| FORTRESS TRANS 5.5 5/28 | 0.09 |
| MELCO RESORTS 7.625 4/32 | 0.09 |
| HANESBRANDS IN 4.875 5/26 | 0.09 |
| STL HOLDING CO 8.75 2/29 | 0.09 |
| PRIME SEC/FIN 6.25 1/28 | 0.09 |
| PARAMOUNT GLOB 6.375 3/62 | 0.09 |
| BURFORD CAPITAL 6.25 4/28 | 0.09 |
| LIGHT & WONDER 7.5 9/31 | 0.09 |
| SCIL IV LLC / 5.375 11/26 | 0.09 |
| HILTON DOMESTIC 4 5/31 | 0.09 |
| SENSATA TECHNOL 3.75 2/31 | 0.08 |
| TALLGRASS NRG 6 3/27 | 0.08 |
| TENET HEALTHCA 4.375 1/30 | 0.08 |
| FREEDOM MORTGAGE 12 10/28 | 0.08 |
| JANE STREET GR 7.125 4/31 | 0.08 |
| ASG FINANCE 9.75 5/29 | 0.08 |
| ATLAS LUXCO 4 4.625 6/28 | 0.04 |
| AIR CAN 2020-1C 10.5 7/26 | 0.08 |
| ENCINO ACQUISIT 8.5 5/28 | 0.08 |
| IRON MOUNTAIN 5 7/28 | 0.08 |
| PENNYMAC FIN 5.375 10/25 | 0.08 |
| BAYTEX ENERGY 8.5 4/30 | 0.08 |
| LAMB WESTON HL 4.125 1/30 | 0.08 |
| EDGEWELL PERSON 5.5 6/28 | 0.08 |
| STEELCASE INC 5.125 1/29 | 0.08 |
| CRESCENT ENRGY 7.375 1/33 | 0.08 |
| CHOBANI LLC/FI 7.625 7/29 | 0.08 |
| UNITED RENTAL N 3.75 1/32 | 0.08 |
| STUDIO CITY FIN 5 1/29 | 0.08 |
| WYNN MACAU LTD 5.625 8/28 | 0.08 |
| GARRETT MOT/SAR 7.75 5/32 | 0.08 |
| FORESTAR GROUP 3.85 5/26 | 0.08 |
| HARVEST MIDSTREA 7.5 5/32 | 0.08 |
| PETSMART INC/PE 7.75 2/29 | 0.08 |
| TEMPUR SEALY INT 4 4/29 | 0.08 |
| EQM MIDSTREAM P 4.75 1/31 | 0.08 |
| SERVICE CORP 4 5/31 | 0.08 |
| PG&E CORP 7.375 3/55 | 0.08 |
| TRANSDIGM INC 4.875 5/29 | 0.08 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.08 |
| GOEASY LTD 9.25 12/28 | 0.08 |
| FOCUS FINANCIAL 6.75 9/31 | 0.08 |
| KNIFE RIVER COR 7.75 5/31 | 0.08 |
| ALBERTSONS COS 3.5 3/29 | 0.08 |
| ALBION FINANCIN 8.75 4/27 | 0.08 |
| PRA GROUP INC 8.375 2/28 | 0.08 |
| ALLIANT HOLDING 6.5 10/31 | 0.08 |
| ALTICE FRANCE 5.5 1/28 | 0.08 |
| MGM CHINA HOLD 5.875 5/26 | 0.08 |
| LCPR SR SECURE 6.75 10/27 | 0.08 |
| RHP HOTEL PPTY 6.5 4/32 | 0.08 |
| WALGREENS BOOTS 3.45 6/26 | 0.08 |
| CARNIVAL CORP 10.5 6/30 | 0.08 |
| ARDAGH METAL PAC 4 9/29 | 0.08 |
| IRON MOUNTAIN 4.5 2/31 | 0.08 |
| TALOS PRODUCTION 9 2/29 | 0.08 |
| VALLEY NATL BANC 3 6/31 | 0.08 |
| GLOBAL ATLANTI 4.7 10/51 | 0.08 |
| PERENTI FINANCE 7.5 4/29 | 0.08 |
| RINGCENTRAL INC 8.5 8/30 | 0.08 |
| CCO HOLDINGS L 7.375 3/31 | 0.08 |
| AMERITEX HOLD 10.25 10/28 | 0.08 |
| GENESIS ENERGY 7.875 5/32 | 0.08 |
| ENOVA INTL IN 11.25 12/28 | 0.08 |
| SENSATA TECH B 5.875 9/30 | 0.08 |
| STANDARD INDS 3.375 1/31 | 0.08 |
| JAGUAR LAND ROV 4.5 10/27 | 0.08 |
| SIX FLAGS ENT 7.25 5/31 | 0.08 |
| LIGHT & WONDER 7 5/28 | 0.08 |
| FERRELLGAS LP 5.375 4/26 | 0.08 |
| XEROX HOLDINGS C 5.5 8/28 | 0.08 |
| TEXAS CAPITAL BK 4 5/31 | 0.08 |
| UNITED RENTAL 3.875 11/27 | 0.08 |
| AFFINITY INTE 6.875 12/27 | 0.08 |
| BELO CORP 7.75 6/27 | 0.08 |
| BUILDERS FIRSTS 4.25 2/32 | 0.08 |
| PRA GROUP INC 8.875 1/30 | 0.08 |
| NABORS INDS IN 7.375 5/27 | 0.08 |
| STUDIO CITY FIN 6.5 1/28 | 0.08 |
| LEEWARD RENEWAB 4.25 7/29 | 0.08 |
| LAMAR MEDIA CO 3.625 1/31 | 0.08 |
| NORTHERN OIL 8.75 6/31 | 0.08 |
| ONEMAIN FINANCE 7.5 5/31 | 0.08 |
| MPT OP PTNR/FINL 5 10/27 | 0.08 |
| TELEFLEX INC 4.625 11/27 | 0.08 |
| NABORS INDS IN 9.125 1/30 | 0.08 |
| ALLIANCE RES O 8.625 6/29 | 0.08 |
| MATADOR RESOUR 6.875 4/28 | 0.08 |
| VERDE PURCHASE 10.5 11/30 | 0.08 |
| ALLIED UNIVERSAL 6 6/29 | 0.08 |
| BOYD GAMING COR 4.75 6/31 | 0.08 |
| NATIONSTAR MTG 7.125 2/32 | 0.08 |
| SERVICE CORP INT 7.5 4/27 | 0.08 |
| CIVITAS RESOURC 8.75 7/31 | 0.08 |
| MEG ENERGY COR 5.875 2/29 | 0.08 |
| ONEMAIN FINAN 7.125 11/31 | 0.08 |
| SIX FLAGS ENT 5.5 4/27 | 0.08 |
| AET UNI/AET FIN 7.5 10/29 | 0.08 |
| HILLENBRAND INC 6.25 2/29 | 0.08 |
| WYNDHAM INC 4.625 3/30 | 0.08 |
| BCPE EMPIRE 7.625 5/27 | 0.08 |
| MCGRAW-HILL ED 8 8/29 | 0.08 |
| ZIPRECRUITER INC 5 1/30 | 0.08 |
| PENNYMAC FIN 7.125 11/30 | 0.08 |
| ALLIED UNIVERSA 9.75 7/27 | 0.08 |
| FREEDOM MORTG 12.25 10/30 | 0.08 |
| CHS/COMMUNITY 6.125 4/30 | 0.08 |
| VISTRA OPERATI 4.375 5/29 | 0.08 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.07 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.07 |
| ORGANON & CO/O 5.125 4/31 | 0.07 |
| VISTRA OPERATION 5 7/27 | 0.07 |
| ALLIANT HOLDINGS 7 1/31 | 0.07 |
| STARWOOD PROP 3.625 7/26 | 0.07 |
| RADIATE HOLDCO L 4.5 9/26 | 0.07 |
| ARCHROCK LP/FI 6.625 9/32 | 0.07 |
| MINERAL RESOURCE 8 11/27 | 0.07 |
| NEW GOLD INC 7.5 7/27 | 0.07 |
| SUNOCO LP/FIN 7 9/28 | 0.07 |
| ALPHA GENERATI 6.75 10/32 | 0.07 |
| FRONTIER COMMUNI 6 1/30 | 0.07 |
| VZ SECURED FINAN 5 1/32 | 0.07 |
| AXALTA COAT/BV 4.75 6/27 | 0.07 |
| FRONTIER COMM 5.875 11/29 | 0.07 |
| VENTURE GLOBA 3.875 11/33 | 0.07 |
| TALEN ENERGY S 8.625 6/30 | 0.07 |
| VMED O2 UK FIN 4.75 7/31 | 0.07 |
| MEDLINE BOR/CO- 6.25 4/29 | 0.07 |
| CHARLES RIVER L 4.25 5/28 | 0.07 |
| BELLRING DISTRIB 7 3/30 | 0.07 |
| POST HOLDINGS I 6.25 2/32 | 0.07 |
| SEASPAN CORP 5.5 8/29 | 0.07 |
| UNICREDIT SPA 5.459 6/35 | 0.07 |
| BERRY PETROL CO 7 2/26 | 0.07 |
| CAMELOT FINANCE 4.5 11/26 | 0.07 |
| VERTIV GROUP 4.125 11/28 | 0.07 |
| PATRICK INDS IN 4.75 5/29 | 0.07 |
| REWORLD HOLDI 4.875 12/29 | 0.07 |
| ALTICE FINANCING 5 1/28 | 0.07 |
| KCA DEUTAG UK 9.875 12/25 | 0.07 |
| PATRICK INDS 6.375 11/32 | 0.07 |
| AIR CANADA 3.875 8/26 | 0.07 |
| CONS ENERGY FIN 6.5 5/26 | 0.07 |
| PRA GROUP INC 5 10/29 | 0.07 |
| QUICKEN LOANS 3.875 3/31 | 0.07 |
| ACRISURE LLC 8.25 2/29 | 0.07 |
| GLOBAL INFRASTR 7.5 4/32 | 0.07 |
| BUILDERS FIRST 6.375 3/34 | 0.07 |
| CSC HOLDINGS 4.625 12/30 | 0.07 |
| ANTERO MIDSTRE 6.625 2/32 | 0.07 |
| ARSENAL AIC PARE 8 10/30 | 0.07 |
| VISTRA OPERATI 6.875 4/32 | 0.07 |
| TEGNA INC 4.75 3/26 | 0.07 |
| CHURCHILL DOWNS 6.75 5/31 | 0.07 |
| DRESDNER FNDG 8.151 6/31 | 0.07 |
| VODAFONE GROUP 5.125 6/81 | 0.07 |
| GEN DIGITAL INC 6.75 9/27 | 0.07 |
| POST HOLDINGS 5.625 1/28 | 0.07 |
| UNIVISION COMM 8.5 7/31 | 0.07 |
| HOWDEN UK REF 8.125 2/32 | 0.07 |
| AES CORP/THE 7.6 1/55 | 0.07 |
| BROADSTREET PA 5.875 4/29 | 0.07 |
| CSC HOLDINGS LL 4.5 11/31 | 0.07 |
| LEVEL 3 FIN I 10.75 12/30 | 0.07 |
| LEVEL 3 FIN INC 10.5 4/29 | 0.07 |
| REAL HERO MERGE 6.25 2/29 | 0.07 |
| SUMMIT MATERIAL 5.25 1/29 | 0.07 |
| VISTRA OPERATI 5.625 2/27 | 0.07 |
| BAUSCH HEALTH COS 9 12/25 | 0.07 |
| NOBLE FIN II LLC 8 4/30 | 0.07 |
| NCL CORP 6.25 3/30 | 0.07 |
| TRAVEL + LEISUR 4.5 12/29 | 0.07 |
| FORESTAR GROUP 5 3/28 | 0.07 |
| TRITON WATER HO 6.25 4/29 | 0.07 |
| MOLINA HEALTHC 4.375 6/28 | 0.07 |
| GENESIS ENERGY 7.75 2/28 | 0.07 |
| OXFORD FIN/COS 6.375 2/27 | 0.07 |
| CSC HOLDINGS LL 5.75 1/30 | 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 |
| CATALENT PHARMA 5 7/27 | 0.07 |
| TERRIER MEDIA 8.875 12/27 | 0.07 |
| BRINKER INTL 8.25 7/30 | 0.07 |
| STATION CAS 4.5 2/28 | 0.07 |
| VITAL ENERGY I 7.875 4/32 | 0.07 |
| SIRIUS XM RADI 3.875 9/31 | 0.07 |
| TENET HEALTHCA 4.625 6/28 | 0.07 |
| WESCO DISTRIBU 6.375 3/29 | 0.07 |
| CREDIT ACCEPTA 9.25 12/28 | 0.07 |
| NOVELIS CORP 3.875 8/31 | 0.07 |
| BALL CORP 6 6/29 | 0.07 |
| CALPINE CORP 4.5 2/28 | 0.07 |
| GENESIS ENERGY 8.25 1/29 | 0.07 |
| CHS/COMMUNITY 6.875 4/29 | 0.07 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.07 |
| TAYLOR MORRISON 5.75 1/28 | 0.07 |
| HAH GROUP HOLD 9.75 10/31 | 0.07 |
| STENA INTERNATI 7.25 1/31 | 0.07 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.07 |
| NEWELL RUBBERM MULTI 4/26 | 0.07 |
| ALTAGAS LTD 7.2 10/54 | 0.07 |
| BOMBARDIER INC 7.875 4/27 | 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 |
| MATTAMY GROUP 5.25 12/27 | 0.07 |
| VENTURE GLOBAL 6.25 1/30 | 0.07 |
| CLEAN HARBORS 5.125 7/29 | 0.07 |
| LADDER CAP FINA 4.25 2/27 | 0.07 |
| TALLGRASS NRG 5.5 1/28 | 0.07 |
| SUMMIT MATERIAL 7.25 1/31 | 0.07 |
| LITHIA MOTORS 4.625 12/27 | 0.07 |
| MERLIN ENTERTA 5.75 6/26 | 0.07 |
| ACADIA HEALTH 5.5 7/28 | 0.07 |
| DOMTAR CORP 6.75 10/28 | 0.07 |
| SIRIUS XM RADI 3.125 9/26 | 0.07 |
| ASSUREDPARTNER 5.625 1/29 | 0.07 |
| MELCO RESORTS 5.625 7/27 | 0.07 |
| EMPIRE COMMUNIT 9.75 5/29 | 0.07 |
| ASCENT RESOUR/ 5.875 6/29 | 0.07 |
| LAMAR MEDIA COR 3.75 2/28 | 0.07 |
| WESTERN ALLIANCE 3 6/31 | 0.07 |
| ROCKET SOFTWARE 6.5 2/29 | 0.07 |
| CHEPLAPHARM ARZN 5.5 1/28 | 0.06 |
| FRONTIER COMMUN 6.75 5/29 | 0.06 |
| ABC SUPPLY CO 4 1/28 | 0.06 |
| HUGHES SATELLIT 5.25 8/26 | 0.06 |
| TERRAFORM GLOB 6.125 3/26 | 0.06 |
| GARDA SECURITY 8.25 8/32 | 0.06 |
| SM ENERGY CO 6.5 7/28 | 0.06 |
| EQUIPMENTSHARE 9 5/28 | 0.06 |
| COMMSCOPE LLC 8.25 3/27 | 0.06 |
| CONDUENT BUS SRV 6 11/29 | 0.06 |
| SATURN OIL & G 9.625 6/29 | 0.06 |
| CAESARS ENT 6.5 2/32 | 0.06 |
| ALLY FINANCIAL 5.75 11/25 | 0.06 |
| ANTERO MIDSTREA 5.75 1/28 | 0.06 |
| FXI HOLDINGS 12.25 11/26 | 0.04 |
| HOSPITALITY PRO 4.95 2/27 | 0.06 |
| MOBIUS MERGER 9 6/30 | 0.06 |
| STARWOOD PROP TR 6 4/30 | 0.06 |
| ALLEGHENY TEC 5.875 12/27 | 0.06 |
| COINBASE GLOB 3.625 10/31 | 0.06 |
| INTESA SANPAOLO 5.71 1/26 | 0.06 |
| ENTEGRIS INC 4.375 4/28 | 0.06 |
| INFRABUILD AUS 14.5 11/28 | 0.06 |
| ONEMAIN FINANCE 3.5 1/27 | 0.06 |
| CORECIVIC INC 8.25 4/29 | 0.06 |
| VMED O2 UK FIN 4.25 1/31 | 0.06 |
| W & T OFFSHORE 11.75 2/26 | 0.06 |
| GOTO GROUP INC 5.5 5/28 | 0.01 |
| AVIS BUDGET CAR 4.75 4/28 | 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 |
| CLEARWAY ENERGY 4.75 3/28 | 0.06 |
| NEW FORTRESS 6.5 9/26 | 0.06 |
| GREENFIRE RESOUR 12 10/28 | 0.06 |
| GLOBAL AUTO/AAG 8.75 1/32 | 0.06 |
| HUSKY IN / TITAN 9 2/29 | 0.06 |
| INTL GAME TECH 6.25 1/27 | 0.06 |
| CHEMOURS CO 5.75 11/28 | 0.06 |
| CERDIA FINANZ 9.375 10/31 | 0.06 |
| EQM MIDSTREAM 6.375 4/29 | 0.06 |
| BAN OF CALIFORN 3.25 5/31 | 0.06 |
| TK ELEV HOLDCO 7.625 7/28 | 0.06 |
| VOC ESCROW LTD 5 2/28 | 0.06 |
| GGAM FINANCE LT 7.75 5/26 | 0.06 |
| AMER AXLE & MFG 6.5 4/27 | 0.06 |
| CALIFORNIA RES 7.125 2/26 | 0.06 |
| PARKLAND CORP 4.5 10/29 | 0.06 |
| SCIH SALT HOLD 6.625 5/29 | 0.06 |
| STRATHCONA RES 6.875 8/26 | 0.06 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.06 |
| TREEHOUSE FOODS 4 9/28 | 0.06 |
| OPEN TEXT INC 4.125 2/30 | 0.06 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.06 |
| ADIENT GLOBAL 4.875 8/26 | 0.06 |
| RANGE RESOURCES 4.75 2/30 | 0.06 |
| JEFFERSON CAPITA 6 8/26 | 0.06 |
| PARKLAND CORP 6.625 8/32 | 0.06 |
| TELEFLEX INC 4.25 6/28 | 0.06 |
| ASCENT RESOUR 6.625 10/32 | 0.06 |
| DANAOS CORP 8.5 3/28 | 0.06 |
| HILTON DOMESTI 5.875 4/29 | 0.06 |
| SYNCHRONY FINAN 7.25 2/33 | 0.06 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.06 |
| FAIR ISAAC CORP 4 6/28 | 0.06 |
| SIX FLAG ENT 5.375 4/27 | 0.06 |
| LCM INVESTMENTS 8.25 8/31 | 0.06 |
| MOOG INC 4.25 12/27 | 0.06 |
| AMERICAN AIRLINE 8.5 5/29 | 0.06 |
| PG&E CORP 5 7/28 | 0.06 |
| RAYONIER AM PR 7.625 1/26 | 0.06 |
| ARTERA SERVICES 8.5 2/31 | 0.06 |
| GGAM FINANCE LTD 8 2/27 | 0.06 |
| CENTURY COMMUN 3.875 8/29 | 0.06 |
| FRONTIER COMM 5.875 10/27 | 0.06 |
| MATCH GROUP II 5 12/27 | 0.06 |
| GARDA SECURITY 6 6/29 | 0.06 |
| MOSS CREEK RES 8.25 9/31 | 0.06 |
| BALL CORP 6.875 3/28 | 0.06 |
| ARCOSA INC 4.375 4/29 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.06 |
| EQM MIDSTREAM PT 7.5 6/27 | 0.06 |
| NUSTAR LOGISTI 5.75 10/25 | 0.06 |
| TOPBUILD CORP 3.625 3/29 | 0.06 |
| BOMBARDIER INC 6 2/28 | 0.06 |
| CSC HOLDINGS L 11.25 5/28 | 0.06 |
| ONEMAIN FINANC 3.875 9/28 | 0.06 |
| VIRGIN MEDIA FIN 5 7/30 | 0.06 |
| HOWDEN UK REF 7.25 2/31 | 0.06 |
| DISH DBS CORP 5.125 6/29 | 0.06 |
| STANDARD INDS I 4.75 1/28 | 0.06 |
| ENDO FINANCE 8.5 4/31 | 0.06 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.06 |
| ILIAD HOLDING 8.5 4/31 | 0.06 |
| MATCH GROUP II 4.625 6/28 | 0.06 |
| L BRANDS INC 6.625 10/30 | 0.06 |
| UNITI / CSL 6.5 2/29 | 0.06 |
| COGENT COMM GRP 7 6/27 | 0.06 |
| CSC HOLDINGS L 5.375 2/28 | 0.06 |
| SOTHEBY'S 7.375 10/27 | 0.06 |
| PRESTIGE BRAND 5.125 1/28 | 0.06 |
| XPO INC 7.125 2/32 | 0.06 |
| INSIGHT ENTERP 6.625 5/32 | 0.06 |
| CUSHMAN & WAKE 6.75 5/28 | 0.06 |
| WASTE PRO USA IN 5.5 2/26 | 0.06 |
| ALBERTSONS COS 5.875 2/28 | 0.06 |
| HOWARD MIDSTRE 8.875 7/28 | 0.06 |
| OASIS PETROLEU 6.375 6/26 | 0.06 |
| GENESIS ENERGY 8.875 4/30 | 0.06 |
| MATTHEWS INTER 5.25 12/25 | 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 |
| BUILDERS FIRSTSO 5 3/30 | 0.06 |
| SM ENERGY CO 6.75 9/26 | 0.06 |
| WEEKLEY HM LLC 4.875 9/28 | 0.06 |
| PITNEY BOWES I 6.875 3/27 | 0.06 |
| ZF NA CAPITAL 6.75 4/30 | 0.06 |
| LABL INC 8.25 11/29 | 0.06 |
| LAMAR MEDIA CO 4.875 1/29 | 0.06 |
| FORTRESS INTERME 7.5 6/31 | 0.06 |
| CLYDESDALE ACQ 6.875 1/30 | 0.06 |
| DELUXE CORP 8 6/29 | 0.06 |
| FORTREA HOLDINGS 7.5 7/30 | 0.06 |
| HOLOGIC INC 4.625 2/28 | 0.06 |
| ROYAL CARIBBEAN 4.25 7/26 | 0.06 |
| UNITED AIRLINE 4.375 4/26 | 0.06 |
| TRI POINTE GROUP 5.7 6/28 | 0.06 |
| GLATFELTER CO 4.75 11/29 | 0.06 |
| PENNYMAC FIN SV 5.75 9/31 | 0.06 |
| RLJ LDGING TRUST 4 9/29 | 0.06 |
| TALLGRASS NRG 6 12/30 | 0.06 |
| CLEAR CHANNEL 5.125 8/27 | 0.06 |
| OLYMPUS WTR HLD 7.25 6/31 | 0.06 |
| LABL INC 9.5 11/28 | 0.06 |
| MICHAELS COS I 7.875 5/29 | 0.06 |
| OUTFRONT MEDIA C 5 8/27 | 0.06 |
| TOLEDO HOSPIT 5.325 11/28 | 0.06 |
| ASBURY AUTO GRP 4.5 3/28 | 0.06 |
| EMBECTA CORP 6.75 2/30 | 0.06 |
| WRANGLER HOLDC 6.625 4/32 | 0.06 |
| PERRIGO FINANC MULTI 6/30 | 0.06 |
| MATADOR RESOURC 6.25 4/33 | 0.06 |
| VENTURE GLOBAL 4.125 8/31 | 0.06 |
| MATTAMY GROUP 4.625 3/30 | 0.05 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.05 |
| UNICREDIT SPA 5.861 6/32 | 0.05 |
| VF CORP 2.95 4/30 | 0.05 |
| SNF GROUP SACA 3.125 3/27 | 0.05 |
| WYNN MACAU LT 5.125 12/29 | 0.05 |
| GULFPORT ENERGY 6.75 9/29 | 0.05 |
| MAJORDRIVE HOL 6.375 6/29 | 0.05 |
| OPEN TEXT INC 4.125 12/31 | 0.05 |
| BUCKEYE PARTNE 3.95 12/26 | 0.05 |
| CLEAR CHANNEL O 7.75 4/28 | 0.05 |
| SUNOCO LP/FIN 6 4/27 | 0.05 |
| COMMSCOPE TECH 5 3/27 | 0.05 |
| KODIAK GAS SERV 7.25 2/29 | 0.05 |
| RITHM CPTL CORP 8 4/29 | 0.05 |
| CNX RESOURCES C 7.25 3/32 | 0.05 |
| RAKUTEN GROUP 6.25 10/73 | 0.05 |
| IRON MTN INFORM 5 7/32 | 0.05 |
| SPRINGLEAF FIN 7.125 3/26 | 0.05 |
| BRITISH TELECO 4.25 11/81 | 0.05 |
| LCM INVESTMENT 4.875 5/29 | 0.05 |
| AMERICAN AIRLINE 5.5 4/26 | 0.05 |
| UNICREDIT SPA 7.296 4/34 | 0.05 |
| ALBERTSONS COS 4.875 2/30 | 0.05 |
| ARETEC GROUP 10 8/30 | 0.05 |
| AMERIGAS PARTN 9.375 6/28 | 0.05 |
| RESORTS WORLD 4.625 4/29 | 0.05 |
| BONANZA CREEK EN 5 10/26 | 0.05 |
| BWX TECHNOLOGI 4.125 6/28 | 0.05 |
| VIK CRUISES LT 5.875 9/27 | 0.05 |
| FORTRESS TRANS 7 5/31 | 0.05 |
| ALLIANT HOLDI 5.875 11/29 | 0.05 |
| GOODYEAR TIRE 5 5/26 | 0.05 |
| SUNOCO LP 7 5/29 | 0.05 |
| CONS ENERGY F 5.625 10/28 | 0.05 |
| HOSPITALITY PR 4.375 2/30 | 0.05 |
| BLUELINX HOLDING 6 11/29 | 0.05 |
| HUDSON PACIFIC 4.65 4/29 | 0.05 |
| NCR VOYIX CORP 5 10/28 | 0.05 |
| NEXTERA ENERGY 7.25 1/29 | 0.05 |
| THOR INDUSTRIES 4 10/29 | 0.05 |
| TRINET GROUP INC 3.5 3/29 | 0.05 |
| UPBOUND GRP IN 6.375 2/29 | 0.05 |
| CLEAR CHANNEL 7.875 4/30 | 0.05 |
| SOUTH JERSEY I MULTI 4/31 | 0.05 |
| ZAYO GROUP HOL 6.125 3/28 | 0.05 |
| NEW ENTERPRISE 9.75 7/28 | 0.05 |
| PRAIRIE ACQUIROR 9 8/29 | 0.05 |
| ELASTIC NV 4.125 7/29 | 0.05 |
| MIDCAP FINL IS 5.625 1/30 | 0.05 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.05 |
| OLYMPUS WTR H 7.125 10/27 | 0.05 |
| SPIRIT AEROSY 9.375 11/29 | 0.05 |
| VALEANT PHARMA 9.25 4/26 | 0.05 |
| CARGO AIRCRAFT 4.75 2/28 | 0.05 |
| HILCORP ENERGY I 6 4/30 | 0.05 |
| TKC HOLDINGS IN 10.5 5/29 | 0.05 |
| GENTING NEW YO 7.25 10/29 | 0.05 |
| SUNOCO LP 7.25 5/32 | 0.05 |
| WYNDHAM HOTELS 4.375 8/28 | 0.05 |
| ALLISON TRANS 4.75 10/27 | 0.05 |
| TRIDENT TPI H 12.75 12/28 | 0.05 |
| PARKLAND CORP 4.625 5/30 | 0.05 |
| AHP HEALTH 5.75 7/29 | 0.05 |
| STATION CAS 6.625 3/32 | 0.05 |
| TRIVIUM PACK F MULTI 8/27 | 0.05 |
| BUCKEYE PARTN 4.125 12/27 | 0.05 |
| FORTRESS TRAN 7.875 12/30 | 0.05 |
| GCI LLC 4.75 10/28 | 0.05 |
| CHS/COMMUNITY 6.875 4/28 | 0.05 |
| CORNERSTONE BU 9.5 8/29 | 0.05 |
| LCPR SR SECURE 5.125 7/29 | 0.05 |
| BROOKFIELD PPTY 5.75 5/26 | 0.05 |
| EXPAND ENRGY 5.5 2/26 | 0.05 |
| LAMB WESTON HL 4.375 1/32 | 0.05 |
| MADISON IAQ LL 4.125 6/28 | 0.05 |
| NATIONSTAR MTG 5.75 11/31 | 0.05 |
| RADIOLOGY PART 9.781 2/30 | 0.05 |
| SUNCOKE ENERGY 4.875 6/29 | 0.05 |
| TRANSOCEAN INC 8.5 5/31 | 0.05 |
| MILLENN ESCROW 6.625 8/26 | 0.05 |
| CNX RESOURCES 7.375 1/31 | 0.05 |
| L BRANDS INC 6.875 11/35 | 0.05 |
| STARWOOD PROP 4.375 1/27 | 0.05 |
| TRANSOCEAN INC 8 2/27 | 0.05 |
| ANTERO MIDSTRE 5.375 6/29 | 0.05 |
| KENNEDY-WILSON 4.75 3/29 | 0.05 |
| UNITED RENTAL N 5.25 1/30 | 0.05 |
| ASBURY AUTO G 4.625 11/29 | 0.05 |
| COMMSCOPE LLC 7.125 7/28 | 0.05 |
| HOLOGIC INC 3.25 2/29 | 0.05 |
| MURPHY OIL CORP 6 10/32 | 0.05 |
| RYAN SPECIALTY 5.875 8/32 | 0.05 |
| ACURIS FINAN US 9 8/29 | 0.05 |
| MINERAL RESOURCE 8.5 5/30 | 0.05 |
| UNITED RENTAL 6.125 3/34 | 0.05 |
| CHS/COMMUNITY 4.75 2/31 | 0.05 |
| EQUIPMENTSHARE 8.625 5/32 | 0.05 |
| SPECIALTY BUIL 7.75 10/29 | 0.05 |
| UNIVISION COMM 4.5 5/29 | 0.05 |
| LEVEL 3 FIN INC 10 10/32 | 0.05 |
| SUBURBAN PROPANE 5 6/31 | 0.05 |
| KEDRION SPA 6.5 9/29 | 0.05 |
| ADVANTAGE SALES 6.5 11/28 | 0.05 |
| CHAMPIONS FINAN 8.75 2/29 | 0.05 |
| PACTIV EVERGREEN 4 10/27 | 0.05 |
| AVIS BUDGET CAR 5.75 7/27 | 0.02 |
| CLEVELAND-CLIF 7.375 5/33 | 0.05 |
| GO DADDY OP/FI 5.25 12/27 | 0.05 |
| OCI NV 6.7 3/33 | 0.05 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.05 |
| AMSTED INDS 4.625 5/30 | 0.05 |
| HUDSON PACIFIC 5.95 2/28 | 0.05 |
| WYNN RESORTS F 7.125 2/31 | 0.05 |
| JAGUAR LAND RO 5.875 1/28 | 0.05 |
| ASTON MARTIN 10 3/29 | 0.05 |
| ARCHES BUYER 6.125 12/28 | 0.05 |
| CALPINE CORP 5 2/31 | 0.05 |
| UNITED RENTAL NA 4 7/30 | 0.05 |
| COGENT COMM GRP 3.5 5/26 | 0.05 |
| MACY'S RETAIL 5.875 3/30 | 0.05 |
| SERVICE PROP 8.375 6/29 | 0.05 |
| ASP UNIFRAX 7.1 9/29 | 0.05 |
| US STEEL CORP 6.875 3/29 | 0.05 |
| WYNN LAS VEGAS 5.25 5/27 | 0.05 |
| SUBURBAN PROPA 5.875 3/27 | 0.05 |
| CHARLES RIVER L 3.75 3/29 | 0.05 |
| LAMB WESTON HL 4.875 5/28 | 0.05 |
| DYCOM INDS 4.5 4/29 | 0.05 |
| GRAY ESCROW I 5.375 11/31 | 0.05 |
| SHIFT4 PAYMENTS 6.75 8/32 | 0.05 |
| BUILDERS FIRST 6.375 6/32 | 0.05 |
| PARK RIVER HOL 5.625 2/29 | 0.05 |
| VIPER ENERGY 7.375 11/31 | 0.05 |
| WASH MULT ACQ 5.75 4/26 | 0.05 |
| NEWELL RUBBERM MULTI 4/46 | 0.05 |
| JONES DESLAURI 10.5 12/30 | 0.05 |
| SQUARE INC 2.75 6/26 | 0.05 |
| ADVANCE AUTO PA 5.95 3/28 | 0.05 |
| ALLIANT HOLDIN 4.25 10/27 | 0.05 |
| ARETEC GROUP 7.5 4/29 | 0.05 |
| BANIJAY ENTERT 8.125 5/29 | 0.05 |
| TASEKO MINES LT 8.25 5/30 | 0.05 |
| FORTRESS TRANS 7 6/32 | 0.05 |
| LAREDO PETROLEU 7.75 7/29 | 0.05 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.05 |
| LEVEL 3 FIN INC 4.5 4/30 | 0.05 |
| WHITE CAP BUY 6.875 10/28 | 0.05 |
| ACRISURE LLC 8.5 6/29 | 0.05 |
| EMBECTA CORP 5 2/30 | 0.05 |
| FULL HOUSE RESO 8.25 2/28 | 0.05 |
| GLOB PART/GLP 6.875 1/29 | 0.05 |
| TRANSOCEAN POS 6.875 2/27 | 0.05 |
| MGM RESORTS 6.125 9/29 | 0.05 |
| SPX FLOW INC 8.75 4/30 | 0.05 |
| BOYD GAMING CO 4.75 12/27 | 0.05 |
| TRANSOCEAN TIT 8.375 2/28 | 0.05 |
| CP ATLAS BUYER 7 12/28 | 0.05 |
| NAVIENT CORP 4.875 3/28 | 0.05 |
| NUSTAR LOGIST 6.375 10/30 | 0.05 |
| QVC INC 6.875 4/29 | 0.05 |
| VIRTUSA CORP 7.125 12/28 | 0.05 |
| BAFFINLAND IRON 8.75 7/26 | 0.05 |
| MATTHEWS INTE 8.625 10/27 | 0.05 |
| PM GENERAL PURC 9.5 10/28 | 0.05 |
| LIVE NATION ENT 3.75 1/28 | 0.05 |
| PATTERN ENERGY 4.5 8/28 | 0.05 |
| PIKE CORP 5.5 9/28 | 0.05 |
| VIRIDIEN 8.75 4/27 | 0.05 |
| LBM ACQUISITIO 6.25 1/29 | 0.05 |
| NATIONSTAR MT 5.125 12/30 | 0.05 |
| NCL CORP 8.375 2/28 | 0.05 |
| US FOODS INC 7.25 1/32 | 0.05 |
| ARSENAL AIC PA 11.5 10/31 | 0.05 |
| FREEDOM MORTGA 7.625 5/26 | 0.05 |
| LIFEPOINT HEAL 4.375 2/27 | 0.05 |
| ASHTON WOODS U 6.625 1/28 | 0.05 |
| SCIENCE APP 4.875 4/28 | 0.05 |
| SUNNOVA ENERGY 5.875 9/26 | 0.05 |
| VISTRA OPERATION 5.5 9/26 | 0.05 |
| SITIO ROY / F 7.875 11/28 | 0.05 |
| ARDAGH METAL PAC 6 6/27 | 0.05 |
| SENSATA TECH BV 4 4/29 | 0.05 |
| SUNOCO LP/FIN 5.875 3/28 | 0.05 |
| CLEAN HARBORS 4.875 7/27 | 0.04 |
| EXPAND ENRGY 5.875 2/29 | 0.04 |
| BEAZER HOMES USA 7.5 3/31 | 0.04 |
| HUDSON PACIFIC 3.95 11/27 | 0.04 |
| CHS/COMMUNITY 6 1/29 | 0.04 |
| GLOB PART/GLP FI 7 8/27 | 0.04 |
| RHP HOTEL PPTY 4.5 2/29 | 0.04 |
| STONEX GROUP I 7.875 3/31 | 0.04 |
| SUNRISE HOLDCO 5.5 1/28 | 0.04 |
| WR GRACE HOLDI 4.875 6/27 | 0.04 |
| PENNYMAC FIN 7.875 12/29 | 0.04 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.04 |
| SOTERA HEALTH 7.375 6/31 | 0.04 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.04 |
| HERENS HOLDCO S 4.75 5/28 | 0.04 |
| NATIONSTAR MTG 5.5 8/28 | 0.04 |
| UNIVISION COMM 7.375 6/30 | 0.04 |
| COMSTOCK RE IN 5.875 1/30 | 0.04 |
| RADIATE HOLDCO L 6.5 9/28 | 0.04 |
| BCPE ULYSSES 7.75 4/27 | 0.04 |
| GRAHAM PKG CO 7.125 8/28 | 0.04 |
| WILSONART LLC 11 8/32 | 0.04 |
| PARK-OHIO INDU 6.625 4/27 | 0.04 |
| WILDFIRE INTERM 7.5 10/29 | 0.04 |
| EMBARQ CORP 7.995 6/36 | 0.04 |
| RR DONNELLEY 10.875 8/29 | 0.04 |
| SEAGATE HDD CAYM 8.5 7/31 | 0.04 |
| ELEMENT SOLN I 3.875 9/28 | 0.04 |
| TAYLOR MORRISO 5.875 6/27 | 0.04 |
| HOWARD HUGHES 4.375 2/31 | 0.04 |
| ADIENT GLOBAL HO 7 4/28 | 0.04 |
| CLEVELAND-CLI 6.875 11/29 | 0.04 |
| SURGERY CENTER 7.25 4/32 | 0.04 |
| CALDERYS FINAN 11.25 6/28 | 0.04 |
| HUDSON PACIFIC 3.25 1/30 | 0.04 |
| LIVE NATION ENT 6.5 5/27 | 0.04 |
| NAC AVIATION 29 4.75 6/26 | 0.04 |
| STAR HOLDING LL 8.75 8/31 | 0.04 |
| AVANTOR FUNDI 3.875 11/29 | 0.04 |
| COEUR MINING I 5.125 2/29 | 0.04 |
| HIGHTOWER HOLDI 6.75 4/29 | 0.04 |
| LUMEN TECH INC 4.125 4/30 | 0.04 |
| PMHC II INC 9 2/30 | 0.04 |
| CALUMET SPECIAL 9.75 7/28 | 0.04 |
| CSC HOLDINGS L 3.375 2/31 | 0.04 |
| L BRANDS INC 6.75 7/36 | 0.04 |
| AMWINS GROUP I 6.375 2/29 | 0.04 |
| CLEVELAND-CLIF 5.875 6/27 | 0.04 |
| MATCH GROUP II 4.125 8/30 | 0.04 |
| OPEN TEXT CORP 3.875 2/28 | 0.04 |
| SCOTTS MIRACLE 5.25 12/26 | 0.04 |
| GLOBAL AUTO/AA 8.375 1/29 | 0.04 |
| SENIOR HOUSING 4.75 2/28 | 0.04 |
| YUM! BRANDS I 6.875 11/37 | 0.04 |
| ADVANCED DRAIN 6.375 6/30 | 0.04 |
| ENCINO ACQUISIT 8.75 5/31 | 0.04 |
| CIMPRESS PLC 7.375 9/32 | 0.04 |
| AVIS BUDGET CAR 8.25 1/30 | 0.04 |
| BALDWIN INS/FI 7.125 5/31 | 0.04 |
| US ACUTE CARE 9.75 5/29 | 0.04 |
| GROUP 1 AUTO 4 8/28 | 0.04 |
| PETSMART INC/PE 4.75 2/28 | 0.04 |
| WALGREENS BOOTS 4.1 4/50 | 0.04 |
| STANDARD INDS IN 5 2/27 | 0.04 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.04 |
| BAUSCH HEALTH 6.25 2/29 | 0.04 |
| EDISON INTL 8.125 6/53 | 0.04 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.04 |
| SINCLAIR TELE 5.5 3/30 | 0.04 |
| OPTICS BIDCO S 7.721 6/38 | 0.04 |
| FIESTA PURCHAS 9.625 9/32 | 0.04 |
| CABLEVISION LI 5.625 9/28 | 0.04 |
| NAVIENT CORP 11.5 3/31 | 0.04 |
| BLACKSTONE MTGE 3.75 1/27 | 0.04 |
| WYNDHAM WORLD MULTI 10/25 | 0.04 |
| CAESARS ENT 4.625 10/29 | 0.04 |
| DISH DBS CORP 7.375 7/28 | 0.04 |
| KRAKEN OIL&GAS 7.625 8/29 | 0.04 |
| MITR BRDN / MIW 6.75 4/32 | 0.04 |
| OUTFRONT MEDIA 4.625 3/30 | 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 |
| TUTOR PERINI 11.875 4/29 | 0.04 |
| UNISYS CORP 6.875 11/27 | 0.04 |
| ALLEGHENY TEC 4.875 10/29 | 0.04 |
| HUGHES SATELLI 6.625 8/26 | 0.04 |
| GLOB PART/GLP F 8.25 1/32 | 0.04 |
| SC GAMES HLD/F 6.625 3/30 | 0.04 |
| HILTON DOMESTIC 3.75 5/29 | 0.04 |
| SEALED AIR CORP 5 4/29 | 0.04 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.04 |
| BLUE RACER MID 6.625 7/26 | 0.04 |
| CHS/COMMUNITY 8 12/27 | 0.04 |
| MPT OP PTNR/FI 4.625 8/29 | 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 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.04 |
| LEVEL 3 FIN IN 4.875 6/29 | 0.04 |
| EMERGENT BIOSO 3.875 8/28 | 0.04 |
| SIGMA HOLDCO 7.875 5/26 | 0.04 |
| DEALER TIRE LLC 8 2/28 | 0.04 |
| MAXIM CRANE LLC 11.5 9/28 | 0.04 |
| GO DADDY OP/FIN 3.5 3/29 | 0.04 |
| CLAR SCI HLD C 3.875 7/28 | 0.04 |
| LITHIA MOTORS 3.875 6/29 | 0.04 |
| PTC INC 4 2/28 | 0.04 |
| SHEA HOMES 4.75 2/28 | 0.04 |
| SEAGATE HDD CA 4.091 6/29 | 0.04 |
| GAP INC/THE 3.625 10/29 | 0.04 |
| LD HOLDINGS GR 6.125 4/28 | 0.04 |
| ASBURY AUTO GRP 4.75 3/30 | 0.04 |
| GOODYEAR TIRE 5.25 7/31 | 0.04 |
| LD HOLDINGS GR 8.75 11/27 | 0.04 |
| NCL FIN LTD 6.125 3/28 | 0.04 |
| EUSHI FINANCE 7.625 12/54 | 0.04 |
| SUMMIT MIDSTR 8.625 10/29 | 0.04 |
| VIC HLDG/VIC FI 8.75 9/29 | 0.04 |
| NRG ENERGY INC 5.25 6/29 | 0.04 |
| DIAMOND FRGN/FI 8.5 10/30 | 0.04 |
| HOSPITALITY PRO 5.25 2/26 | 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 |
| ENERSYS 4.375 12/27 | 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 |
| ENOVA INTL INC 9.125 8/29 | 0.04 |
| M/I HOMES INC 4.95 2/28 | 0.04 |
| NESCO HOLDINGS 5.5 4/29 | 0.04 |
| WILLIAMS SCOTS 6.625 6/29 | 0.04 |
| IHEARTCOMMUNIC 8.375 5/27 | 0.04 |
| NAVIENT CORP 5 3/27 | 0.04 |
| VICTORIA'S SEC 4.625 7/29 | 0.04 |
| CORELOGIC INC 4.5 5/28 | 0.04 |
| ALBERTSONS COS 3.25 3/26 | 0.04 |
| CLEVELAND-CLIF 4.875 3/31 | 0.04 |
| GREYSTAR REAL E 7.75 9/30 | 0.04 |
| NATIONSTAR MTG 6.5 8/29 | 0.04 |
| NEWFOLD DIGIT 11.75 10/28 | 0.04 |
| RR DONNELLEY 9.5 8/29 | 0.04 |
| BAUSCH HEALTH 5.25 1/30 | 0.04 |
| NRG ENERGY INC 3.625 2/31 | 0.04 |
| HILTON DOMESTIC 5.75 5/28 | 0.04 |
| PHINIA INC 6.625 10/32 | 0.04 |
| REWORLD HOLDING 5 9/30 | 0.04 |
| MINERAL RESOUR 8.125 5/27 | 0.04 |
| SPIRIT AEROSYSTE 4.6 6/28 | 0.04 |
| UNITI/UNITI/CSL 6 1/30 | 0.04 |
| INSTALLED BUILD 5.75 2/28 | 0.04 |
| NCR VOYIX CORP 5.125 4/29 | 0.04 |
| ALTICE FRANCE 10.5 5/27 | 0.04 |
| MERLIN ENTERTA 7.375 2/31 | 0.04 |
| SERVICE PROP 8.875 6/32 | 0.04 |
| CALPINE CORP 4.625 2/29 | 0.04 |
| KOHL'S CORP MULTI 5/31 | 0.04 |
| SEALED AIR CORP 4 12/27 | 0.04 |
| TITAN INTL INC 7 4/28 | 0.04 |
| AMER AXLE & MF 6.875 7/28 | 0.04 |
| ARDAGH METAL PA 3.25 9/28 | 0.04 |
| PBF HOLDING CO 7.875 9/30 | 0.04 |
| ACRISURE LLC 4.25 2/29 | 0.04 |
| FIRSTCASH INC 6.875 3/32 | 0.04 |
| ENCORE CAPITAL 8.5 5/30 | 0.04 |
| FIESTA PURCHAS 7.875 3/31 | 0.03 |
| ILLUMINATE BUYER 9 7/28 | 0.03 |
| MCGRAW-HILL ED 5.75 8/28 | 0.03 |
| US FOODS INC 4.75 2/29 | 0.03 |
| AG TTMT ESCROW 8.625 9/27 | 0.03 |
| GRIFOLS SA 4.75 10/28 | 0.03 |
| RESIDEO FUNDING 4 9/29 | 0.03 |
| SPRINGLEAF FIN 6.625 1/28 | 0.03 |
| ARDAGH PKG FIN 5.25 8/27 | 0.03 |
| TRI POINTE GROU 5.25 6/27 | 0.03 |
| GFL ENVIRON INC 3.5 9/28 | 0.03 |
| NRG ENERGY INC 5.75 1/28 | 0.03 |
| SOUTH BOW CANA 7.625 3/55 | 0.03 |
| GENWORTH FINL 6.5 6/34 | 0.03 |
| HERTZ CORP/THE 5 12/29 | 0.03 |
| HIGHTOWER HOLD 9.125 1/30 | 0.03 |
| ONEMAIN FINANCE 4 9/30 | 0.03 |
| SPRINGLEAF FI 5.375 11/29 | 0.03 |
| GRAY TELE INC 7 5/27 | 0.03 |
| WALGREENS BOOT 8.125 8/29 | 0.03 |
| VIAVI SOLUTION 3.75 10/29 | 0.03 |
| PERRIGO FINANCE 4.9 12/44 | 0.03 |
| NCL CORP 5.875 2/27 | 0.03 |
| PARK RIVER HOLD 6.75 8/29 | 0.03 |
| WALGREENS BOOTS 4.8 11/44 | 0.03 |
| BUCKEYE PARTNE 6.875 7/29 | 0.03 |
| GROUP 1 AUTO 6.375 1/30 | 0.03 |
| MINERALS TECHNOL 5 7/28 | 0.03 |
| PHH MORTGAGE 7.875 3/26 | 0.03 |
| IRON MOUNTAIN 4.875 9/29 | 0.03 |
| NEW ENTERPRISE 5.25 7/28 | 0.03 |
| MPH ACQUISITIO 5.75 11/28 | 0.03 |
| AMC ENTMNT HOLDI 10 6/26 | 0.03 |
| SLM CORP 5.625 8/33 | 0.03 |
| PANTHER BF AGG 6.25 5/26 | 0.03 |
| MACY'S RETAIL 6.7 7/34 | 0.03 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.03 |
| FOUNDATION BLD M 6 3/29 | 0.03 |
| ARCHES BUYER IN 4.25 6/28 | 0.03 |
| DIVERSIFIED HL 4.375 3/31 | 0.03 |
| FERRELLGAS LP 5.875 4/29 | 0.03 |
| TRINET GROUP I 7.125 8/31 | 0.03 |
| VITAL ENERGY I 9.75 10/30 | 0.03 |
| CPI CG INC 10 7/29 | 0.03 |
| IRIS HOLDING INC 10 12/28 | 0.03 |
| APLLO CMR RE 4.625 6/29 | 0.03 |
| DORNOCH DEBT 6.625 10/29 | 0.03 |
| GOODYEAR TIRE 5 7/29 | 0.03 |
| TRANSOCEAN INC 6.8 3/38 | 0.03 |
| LIBERTY MUTUA 4.125 12/51 | 0.03 |
| FREEDOM MORTGA 6.625 1/27 | 0.03 |
| XHR LP 4.875 6/29 | 0.03 |
| MPH ACQUISITION 5.5 9/28 | 0.03 |
| AXALTA COATING 3.375 2/29 | 0.03 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.03 |
| NORDSTROM INC 5 1/44 | 0.03 |
| ADAPTHEALTH LL 5.125 3/30 | 0.03 |
| BAUSCH HEALTH 5.25 2/31 | 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 |
| SERVICE PROP 5.5 12/27 | 0.03 |
| H.B. FULLER CO 4 2/27 | 0.03 |
| STONEMOR INC 8.5 5/29 | 0.03 |
| VIK CRUISES LTD 7 2/29 | 0.03 |
| DIVERSIFIED HLTH 0 1/26 | 0.03 |
| CABLE ONE INC 4 11/30 | 0.03 |
| CHATHAM DELTA 10 10/31 | 0.03 |
| MURPHY OIL USA 3.75 2/31 | 0.03 |
| BOISE CASCADE 4.875 7/30 | 0.03 |
| STUDIO CITY CO 7 2/27 | 0.03 |
| CALPINE CORP 3.75 3/31 | 0.03 |
| TELECOM IT CAP 7.721 6/38 | 0.03 |
| ALBERTSONS COS 7.5 3/26 | 0.03 |
| ALTICE FRANCE 5.125 1/29 | 0.03 |
| FTAI INFRA ESC 10.5 6/27 | 0.03 |
| INTELLIGENT PACK 6 9/28 | 0.03 |
| LIBERTY MUTUAL 4.3 2/61 | 0.03 |
| PEBBLEBR HTL/ 6.375 10/29 | 0.03 |
| SPIRIT AEROSYS 9.75 11/30 | 0.03 |
| ENERGY TRANS 7.125 10/54 | 0.03 |
| ORGANON & CO/O 7.875 5/34 | 0.03 |
| CENTURY COMMUNI 6.75 6/27 | 0.03 |
| NUSTAR LOGISTI 5.625 4/27 | 0.03 |
| MUELLER WATER 4 6/29 | 0.03 |
| ENERSYS 6.625 1/32 | 0.03 |
| EQT MIDSTREAM 4.125 12/26 | 0.03 |
| II-VI INC 5 12/29 | 0.03 |
| TRIMAS CORP 4.125 4/29 | 0.03 |
| COBRA ACQCO L 6.375 11/29 | 0.03 |
| CROWN AMER/CAP 4.25 9/26 | 0.03 |
| GRAY TELE INC 4.75 10/30 | 0.03 |
| J2 GLOBAL 4.625 10/30 | 0.03 |
| NAVIENT CORP 9.375 7/30 | 0.03 |
| HUB INTL LTD 5.625 12/29 | 0.03 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 |
| NEWS CORP 5.125 2/32 | 0.03 |
| RHP HOTEL PPTY 4.75 10/27 | 0.03 |
| ASHLAND INC 6.875 5/43 | 0.03 |
| HILTON GRAND V 6.625 1/32 | 0.03 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.03 |
| NABORS INDS IN 8.875 8/31 | 0.03 |
| ANYWHERE RE/CO-I 7 4/30 | 0.03 |
| COOPER-STANDAR 5.625 5/27 | 0.03 |
| OLYMPUS WTR HL 4.25 10/28 | 0.03 |
| VALLEY NATL BAN 6.25 9/32 | 0.03 |
| VF CORP 2.8 4/27 | 0.03 |
| AMS-OSRAM AG 12.25 3/29 | 0.03 |
| TOWNSQUARE MED 6.875 2/26 | 0.03 |
| ROCKET MTGE LLC 4 10/33 | 0.03 |
| MRT MID PART/FI 11.5 2/28 | 0.03 |
| BRINK'S CO/TH 4.625 10/27 | 0.03 |
| WEST TECH GRP 8.5 4/27 | 0.03 |
| H&E EQUIPMENT 3.875 12/28 | 0.03 |
| OPEN TEXT COR 3.875 12/29 | 0.03 |
| CENTURYLINK INC 7.6 9/39 | 0.03 |
| CROWDSTRIKE HOLD 3 2/29 | 0.03 |
| MAGNOLIA OIL 6 8/26 | 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 |
| METIS MERGER SUB 6.5 5/29 | 0.03 |
| WINDSOR HOLDINGS 8.5 6/30 | 0.03 |
| CALUMET SPECIA 8.125 1/27 | 0.03 |
| GYP HLDGS III 4.625 5/29 | 0.03 |
| ACUSHNET 7.375 10/28 | 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 |
| 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 |
| NCL CORP 8.125 1/29 | 0.03 |
| TRANSMONTAIGE 6.125 2/26 | 0.03 |
| NEWS CORP 3.875 5/29 | 0.03 |
| VIKING OCEAN C 5.625 2/29 | 0.03 |
| BLUE RACER MID/ 7.25 7/32 | 0.03 |
| BUCKEYE PARTNE 5.85 11/43 | 0.03 |
| TAYLOR MORRISO 5.125 8/30 | 0.03 |
| TRANSOCEAN INC 8.25 5/29 | 0.03 |
| ANY GRP RE/REAL 5.75 1/29 | 0.03 |
| YUM! BRANDS IN 5.35 11/43 | 0.03 |
| AMN HEALTHCAR 4.625 10/27 | 0.03 |
| MELCO RESORTS 5.25 4/26 | 0.03 |
| SOTHEBY'S 5.875 6/29 | 0.03 |
| AHEAD DB HOLDI 6.625 5/28 | 0.03 |
| HILCORP ENERGY 5.75 2/29 | 0.03 |
| WYNN RESORTS 5.125 10/29 | 0.03 |
| XEROX CORP 6.75 12/39 | 0.03 |
| AMERICAN AIRLIN 7.25 2/28 | 0.03 |
| MANITOWOC CO 9.25 10/31 | 0.03 |
| VIASAT INC 5.625 4/27 | 0.03 |
| CORNERSTONE 6.125 1/29 | 0.03 |
| B&G FOODS INC 8 9/28 | 0.03 |
| CORONADO FINAN 9.25 10/29 | 0.03 |
| JAGUAR LAND RO 7.75 10/25 | 0.03 |
| NEON HLDGS IN 10.125 4/26 | 0.03 |
| ON SEMICONDUCT 3.875 9/28 | 0.03 |
| GPS HOSPITALITY 7 8/28 | 0.03 |
| ADT SEC CORP 4.125 8/29 | 0.03 |
| ODEON FINCO P 12.75 11/27 | 0.03 |
| SAGICOR FINL CO 5.3 5/28 | 0.03 |
| WAYFAIR LLC 7.25 10/29 | 0.03 |
| CONSTELLIUM SE 5.625 6/28 | 0.03 |
| DANA INC 5.375 11/27 | 0.03 |
| HOME POINT CAP 5 2/26 | 0.03 |
| OI EUROPEAN GRP 4.75 2/30 | 0.03 |
| VERMILION ENER 6.875 5/30 | 0.03 |
| BOMBARDIER INC 7.25 7/31 | 0.03 |
| LANDSEA HOMES 8.875 4/29 | 0.03 |
| BRUNDAGE-BONE CO 6 2/26 | 0.03 |
| PIKE CORP 8.625 1/31 | 0.03 |
| BAYTEX ENERGY 7.375 3/32 | 0.02 |
| GTE FLORIDA INC 6.86 2/28 | 0.02 |
| TMS INTERNATION 6.25 4/29 | 0.02 |
| TRONOX INC 4.625 3/29 | 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 |
| AMER SPORTS CO 6.75 2/31 | 0.02 |
| UNITI / CSL 4.75 4/28 | 0.02 |
| AVIENT CORP 6.25 11/31 | 0.02 |
| CAMELOT RETURN 8.75 8/28 | 0.02 |
| ADAPTHEALTH LL 4.625 8/29 | 0.02 |
| ASHTON WOODS U 4.625 4/30 | 0.02 |
| PARKLAND CORP 5.875 7/27 | 0.02 |
| CQP HOLDCO LP/B 7.5 12/33 | 0.02 |
| C&S GROUP 5 12/28 | 0.02 |
| GN BONDCO LLC 9.5 10/31 | 0.02 |
| NRG ENERGY INC 6.625 1/27 | 0.02 |
| ROBLOX CORP 3.875 5/30 | 0.02 |
| BEAZER HOMES 5.875 10/27 | 0.02 |
| ARCHROCK LP/FI 6.875 4/27 | 0.02 |
| ESAB CORP 6.25 4/29 | 0.02 |
| NORTHRIVER MIDS 6.75 7/32 | 0.02 |
| BERRY GLOBAL INC 4.5 2/26 | 0.02 |
| INTESA SANPAOLO 4.95 6/42 | 0.02 |
| BOMBARDIER INC 7.5 2/29 | 0.02 |
| PITNEY BOWES IN 7.25 3/29 | 0.02 |
| WALGREENS BOOTS 4.5 11/34 | 0.02 |
| CNX RESOURCES CO 6 1/29 | 0.02 |
| INNOPHOS HOLDI 9.375 2/28 | 0.02 |
| KONTOOR BRAND 4.125 11/29 | 0.02 |
| ALTICE FINANCI 9.625 7/27 | 0.02 |
| CHEMOURS CO 5.375 5/27 | 0.02 |
| STATION CAS 4.625 12/31 | 0.02 |
| ZAYO GROUP HOLDI 4 3/27 | 0.02 |
| ENVIRI CORP 5.75 7/27 | 0.02 |
| NINE ENERGY SVC 13 2/28 | 0.02 |
| L BRANDS INC 6.694 1/27 | 0.02 |
| BEAZER HOMES U 7.25 10/29 | 0.02 |
| DYE & DURHAM L 8.625 4/29 | 0.02 |
| MATIV HOLDINGS I 8 10/29 | 0.02 |
| EQUIPMENTSHARE 8 3/33 | 0.02 |
| JAZZ SECURITIE 4.375 1/29 | 0.02 |
| NEOGEN FOOD 8.625 7/30 | 0.02 |
| ENQUEST PLC 11.625 11/27 | 0.02 |
| ACRISURE LLC 6 8/29 | 0.02 |
| AMC NETWORKS IN 4.25 2/29 | 0.02 |
| ROCKET MTGE L 2.875 10/26 | 0.02 |
| HESS MIDSTREAM 6.5 6/29 | 0.02 |
| SUMMER (BC) BID 5.5 10/26 | 0.02 |
| BIG RVR STL/FI 6.625 1/29 | 0.02 |
| NABORS INDS LTD 7.5 1/28 | 0.02 |
| SEALED AIR/US 6.125 2/28 | 0.02 |
| TEREX CORP 6.25 10/32 | 0.02 |
| ANY GRP RE/REAL 5.25 4/30 | 0.02 |
| BAUSCH HEALTH 14 10/30 | 0.02 |
| CAESARS ENT 8.125 7/27 | 0.02 |
| OWENS & MINOR 6.625 4/30 | 0.02 |
| SUNOCO LP/FIN 4.5 4/30 | 0.02 |
| FRONTIER NORTH 6.73 2/28 | 0.02 |
| TRANSOCEAN INC 7.5 4/31 | 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 |
| TOLEDO HOSPIT 6.015 11/48 | 0.02 |
| ARDAGH PKG FIN 4.125 8/26 | 0.02 |
| BEACON ROOFING 4.5 11/26 | 0.02 |
| LIBERTY MEDIA 8.25 2/30 | 0.02 |
| VF CORP 6.45 11/37 | 0.02 |
| ALTICE FRANCE 6 2/28 | 0.02 |
| H.B. FULLER CO 4.25 10/28 | 0.02 |
| LIMITED BRANDS 6.95 3/33 | 0.02 |
| SEAGATE HDD CA 3.125 7/29 | 0.02 |
| ADVANCE AUTO PAR 5.9 3/26 | 0.02 |
| SERVICE CORP 3.375 8/30 | 0.02 |
| HELIOS SOFT/ION 8.75 5/29 | 0.02 |
| HOSPITALITY PR 4.95 10/29 | 0.02 |
| WALGREENS BOOTS 3.2 4/30 | 0.02 |
| APX GROUP INC 6.75 2/27 | 0.02 |
| HUDBAY MINERALS 4.5 4/26 | 0.02 |
| LUMEN TECH INC 4.125 4/29 | 0.02 |
| GEO GROUP INC/ 8.625 4/29 | 0.02 |
| SCRIPPS ESCROW 3.875 1/29 | 0.02 |
| CAPSTONE BORROWE 8 6/30 | 0.02 |
| KENNEDY-WILSON 5 3/31 | 0.02 |
| KOHL'S CORP 5.55 7/45 | 0.02 |
| WARRIOR MET C 7.875 12/28 | 0.02 |
| ENPRO INC 5.75 10/26 | 0.02 |
| 1011778 BC ULC 4.375 1/28 | 0.02 |
| CHARLES RIVER LA 4 3/31 | 0.02 |
| DANA INC 4.5 2/32 | 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 |
| CSC HOLDINGS 4.125 12/30 | 0.02 |
| BAUSCH HEALTH 5 1/28 | 0.02 |
| HOSPITALITY PR 4.75 10/26 | 0.02 |
| NECESS RETL/AFIN 4.5 9/28 | 0.02 |
| SABRE GLBL IN 11.25 12/27 | 0.02 |
| FOOT LOCKER INC 4 10/29 | 0.02 |
| HILTON GRAND VAC 5 6/29 | 0.02 |
| SEAGATE HDD CA 5.75 12/34 | 0.02 |
| WHITE CAP PAR 8.25 3/26 | 0.02 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.02 |
| CLARIOS GLOBAL 6.75 5/28 | 0.02 |
| MODIVCARE INC 5 10/29 | 0.02 |
| TELECOM IT CAP 6 9/34 | 0.02 |
| CLIFFS NATURAL 6.25 10/40 | 0.02 |
| MERCER INTL IN 5.125 2/29 | 0.02 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.02 |
| VM CONSOLIDATED 5.5 4/29 | 0.02 |
| LEVEL 3 FIN INC 10.5 5/30 | 0.02 |
| SOUTH BOW CANADI 7.5 3/55 | 0.02 |
| VT TOPCO INC 8.5 8/30 | 0.02 |
| B&G FOODS INC 5.25 9/27 | 0.02 |
| NEW RESIDENTIA 6.25 10/25 | 0.02 |
| PENSKE AUTO GRP 3.75 6/29 | 0.02 |
| NEWELL BRANDS 6.625 9/29 | 0.02 |
| BERRY GLOBAL E 5.625 7/27 | 0.02 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.02 |
| MASTERBRAND INC 7 7/32 | 0.02 |
| NEWFOLD DIGITAL 6 2/29 | 0.02 |
| ENTEGRIS INC 3.625 5/29 | 0.02 |
| HERC HOLDINGS 6.625 6/29 | 0.02 |
| HERTZ CORP/TH 4.625 12/26 | 0.02 |
| OSAIC HOLDINGS 10.75 8/27 | 0.02 |
| OPTICS BIDCO 6.375 11/33 | 0.02 |
| SIX FLAG ENT/T 6.625 5/32 | 0.02 |
| BLOCK COMMUNIC 4.875 3/28 | 0.02 |
| TRANSOCEAN IN MULTI 12/41 | 0.02 |
| IRIS HLDING INC 8.75 2/26 | 0.02 |
| KRONOS ACQUISIT 8.25 6/31 | 0.02 |
| VENTURE GLOBAL 3.875 8/29 | 0.02 |
| CONUMA RESOUR 13.125 5/28 | 0.02 |
| SCOTTS MIRACLE 4 4/31 | 0.02 |
| VISTAJET MALTA 6.375 2/30 | 0.02 |
| ALBERTSONS COS 6.5 2/28 | 0.02 |
| GRAFTECH GLOB 9.875 12/28 | 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 |
| BAUSCH HEALTH 7.25 5/29 | 0.02 |
| CNT PAR/CDK GL/F 8 6/29 | 0.02 |
| PAYSAFE FIN PLC 4 6/29 | 0.02 |
| TEMPUR SEALY 3.875 10/31 | 0.02 |
| GRAFTECH FINA 4.625 12/28 | 0.02 |
| KOBE US MIDCO 9.25 11/26 | 0.02 |
| CARPENTER TECH 7.625 3/30 | 0.02 |
| ABC SUPPLY CO 3.875 11/29 | 0.02 |
| LIFEPOINT HEAL 5.375 1/29 | 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 |
| UNITED NATURAL 6.75 10/28 | 0.02 |
| FAIR ISAAC CORP 5.25 5/26 | 0.02 |
| OPTICS BIDCO SP 7.2 7/36 | 0.02 |
| ARD FINANCE SA 6.5 6/27 | 0.02 |
| ENERGIZER HLDGS 6.5 12/27 | 0.02 |
| GENESEE & WYOMI 6.25 4/32 | 0.02 |
| CHEMOURS CO 4.625 11/29 | 0.02 |
| CONSOLIDATED COM 5 10/28 | 0.02 |
| NEW FORTRESS 8.75 3/29 | 0.02 |
| WORLD ACCEPTANCE 7 11/26 | 0.02 |
| BAUSCH HEALTH 5 2/29 | 0.02 |
| NCL CORP 7.75 2/29 | 0.02 |
| HERTZ CORP/TH 12.625 7/29 | 0.02 |
| WALGREENS BOOTS 4.65 6/46 | 0.02 |
| CVR PARTNERS L 6.125 6/28 | 0.02 |
| ROCKIES EXPRES 6.875 4/40 | 0.02 |
| DRILLCO HOLDING 7.5 6/30 | 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 |
| CSC HOLDINGS LLC 5 11/31 | 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 |
| 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 |
| MERCER INTL INC 5.5 1/26 | 0.02 |
| CEC ENTERTAIN 6.75 5/26 | 0.01 |
| CENTURYLINK INC 7.65 3/42 | 0.01 |
| HANESBRANDS INC 9 2/31 | 0.01 |
| LIMITED BRANDS 7.6 7/37 | 0.01 |
| CASCADES INC/U 5.125 1/26 | 0.01 |
| GUITAR CENTER ES 8.5 1/26 | 0.01 |
| PARK INTERMED 5.875 10/28 | 0.01 |
| VODAFONE GROUP 3.25 6/81 | 0.01 |
| GW B-CR SECURIT 9.5 11/27 | 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 |
| CARRIAGE PURC 7.875 10/29 | 0.01 |
| SUNOCO LP/FIN 4.5 5/29 | 0.01 |
| AT HOME GROUP 7.125 5/28 | 0.01 |
| INEOS FINANCE PL 7.5 4/29 | 0.01 |
| LEVEL 3 FIN I 3.875 10/30 | 0.01 |
| KENNEDY-WILSON 4.75 2/30 | 0.01 |
| M/I HOMES INC 3.95 2/30 | 0.01 |
| KINETIK HOLDI 6.625 12/28 | 0.01 |
| LEVEL 3 FIN INC 4 4/31 | 0.01 |
| MURPHY OIL USA 4.75 9/29 | 0.01 |
| TELESAT CANAD 5.625 12/26 | 0.01 |
| TR OP / TR FIN 5.125 4/29 | 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 |
| CENTURY ALUMINUM 7.5 4/28 | 0.01 |
| LIBERTY MEDIA 8.5 7/29 | 0.01 |
| MICHAELS COS IN 5.25 5/28 | 0.01 |
| SEAGATE HDD CA 4.875 6/27 | 0.01 |
| AMERIGAS PARTN 5.875 8/26 | 0.01 |
| CENTRAL GARDEN 5.125 2/28 | 0.01 |
| OLYMPUS WTR HL 6.25 10/29 | 0.01 |
| BOMBARDIER INC 7.45 5/34 | 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 |
| CROWN CORK &S 7.375 12/26 | 0.01 |
| EVERI HOLDINGS 5 7/29 | 0.01 |
| TRINITY IND 7.75 7/28 | 0.01 |
| BOMBARDIER INC 7 6/32 | 0.01 |
| ELANCO ANIMAL MULTI 8/28 | 0.01 |
| SHEA HOMES 4.75 4/29 | 0.01 |
| SPIRIT LOYALTY 8 9/25 | 0.01 |
| VELOCITY VEHICLE 8 6/29 | 0.01 |
| PROV FUND ASSOC 9.75 9/29 | 0.01 |
| QVC INC 5.95 3/43 | 0.01 |
| TELECOM IT CA 6.375 11/33 | 0.01 |
| WALGREEN CO 4.4 9/42 | 0.01 |
| SALLY HLD/SAL C 6.75 3/32 | 0.01 |
| MGM RESORTS 5.5 4/27 | 0.01 |
| MURPHY OIL CO MULTI 12/42 | 0.01 |
| TWILIO INC 3.875 3/31 | 0.01 |
| NAVIENT CORP 6.75 6/26 | 0.01 |
| OPTICS BIDCO SP 6 9/34 | 0.01 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.01 |
| HLF FIN SARL L 4.875 6/29 | 0.01 |
| TRANSOCEAN INC 8.75 2/30 | 0.01 |
| NEWMARK GROUP 7.5 1/29 | 0.01 |
| VIRGIN MEDIA IV 5 7/28 | 0.01 |
| ARKO CORP 5.125 11/29 | 0.01 |
| CNF INC 6.7 5/34 | 0.01 |
| XEROX CORP 4.8 3/35 | 0.01 |
| MERCER INTL 12.875 10/28 | 0.01 |
| UNDER ARMOUR IN 3.25 6/26 | 0.01 |
| CINEMARK USA 5.25 7/28 | 0.01 |
| CARPENTER TECH 6.375 7/28 | 0.01 |
| CLAR SCI HLD C 4.875 7/29 | 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 |
| SCRIPPS ESCROW 5.875 7/27 | 0.01 |
| CASTLE US HOLDIN 9.5 2/28 | 0.01 |
| PAPA JOHN'S IN 3.875 9/29 | 0.01 |
| VISTAJET MALTA 7.875 5/27 | 0.01 |
| VISTAJET MALTA 9.5 6/28 | 0.01 |
| PERRIGO FINANC 6.125 9/32 | 0.01 |
| US 5YR NOTE (CBT) DEC24 | 0.01 |
| TELESAT CANADA 4.875 6/27 | 0.01 |
| WARNER MEDIA L 7.625 4/31 | 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 |
| CONSENSUS CLOUD 6.5 10/28 | 0.01 |
| GATES CORP/DE 6.875 7/29 | 0.01 |
| VFH PARENT / VAL 7.5 6/31 | 0.01 |
| ALLEGHENY LUDL 6.95 12/25 | 0.01 |
| GRAPHIC PACKAG 6.375 7/32 | 0.01 |
| SENSATA TECHNO 6.625 7/32 | 0.01 |
| WESCO DISTRIBU 6.625 3/32 | 0.01 |
| HECLA MINING CO 7.25 2/28 | 0.01 |
| JELD-WEN INC 4.875 12/27 | 0.01 |
| NEWELL BRANDS 6.375 9/27 | 0.01 |
| ORIFLAME INVES 5.125 5/26 | 0.01 |
| US STEEL CORP 6.65 6/37 | 0.01 |
| CUSHMAN & WAKE 8.875 9/31 | 0.01 |
| LSF11 A5 HOLD 6.625 10/29 | 0.01 |
| NUSTAR LOGISTICS 6 6/26 | 0.01 |
| OT MERGER COR 7.875 10/29 | 0.01 |
| WYNN RESORTS FI 6.25 3/33 | 0.01 |
| AT HOME GROUP 4.875 7/28 | 0.01 |
| BEASLEY MEZZAN 8.625 2/26 | 0.01 |
| CATALENT PHARM 3.125 2/29 | 0.01 |
| LSB INDUSTRIES 6.25 10/28 | 0.01 |
| ANGI GROUP LLC 3.875 8/28 | 0.01 |
| HILCORP ENERGY 6.875 5/34 | 0.01 |
| OUTFRONT MEDIA 4.25 1/29 | 0.01 |
| VORNADO RLTY LP 2.15 6/26 | 0.01 |
| LABL INC 5.875 11/28 | 0.01 |
| LFS TOPCO LLC 5.875 10/26 | 0.01 |
| PERENTI FINANCE 6.5 10/25 | 0.01 |
| UNITED RENTAL NA 5.5 5/27 | 0.01 |
| PETROFAC LTD 9.75 11/26 | 0.01 |
| CLYDESDALE ACQ 6.625 4/29 | 0.01 |
| HILTON DOMESTI 6.125 4/32 | 0.01 |
| ENERGIZER HLDG 4.375 3/29 | 0.01 |
| ENERGIZER HLDGS 4.75 6/28 | 0.01 |
| ADIENT GLOBAL H 8.25 4/31 | 0.01 |
| ANGLOGOLD HOLDS 6.5 4/40 | 0.01 |
| LINDBAD EXP HOLD 9 5/28 | 0.01 |
| NOVELIS CORP 3.25 11/26 | 0.01 |
| GOODYEAR TIRE 5.25 4/31 | 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 |
| AMER AXLE & MFG 5 10/29 | 0.01 |
| ONTARIO GAMI/OTG 8 8/30 | 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 |
| TELESAT CANADA/ 6.5 10/27 | 0.01 |
| HELIOS SOFT/IO 4.625 5/28 | 0.01 |
| MATCH GROUP II 5.625 2/29 | 0.01 |
| TOLEDO HOSPIT 4.982 11/45 | 0.01 |
| VODAFONE GROUP 4.125 6/81 | 0.01 |
| SUNNOVA ENERG 11.75 10/28 | 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 |
| ALCOA NEDERLAN 7.125 3/31 | 0.01 |
| LIONS GATE CAP H 5.5 4/29 | 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 |
| KAISER ALUMINU 4.625 3/28 | 0.01 |
| PRECISION DRIL 6.875 1/29 | 0.01 |
| CTR PARTNERSHI 3.875 6/28 | 0.01 |
| WW INTERNATIONAL 4.5 4/29 | 0.01 |
| WYNN MACAU LTD 5.5 10/27 | 0.01 |
| GOODYEAR TIRE 5.625 4/33 | 0.01 |
| NEWELL RUBBERM MULTI 4/36 | 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 |
| KEN GARFF AUTO 4.875 9/28 | 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 |
| MACYS RETAIL HL 4.5 12/34 | 0.01 |
| EARTHSTONE NRG 9.875 7/31 | 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 |
| SIZZLING PLATTE 8.5 11/25 | 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 |
| STERICYCLE INC 3.875 1/29 | 0.00 |
| API GROUP DE I 4.75 10/29 | 0.00 |
| AUTOMATION TO 4.125 12/28 | 0.00 |
| CLEARWATER PAPE 4.75 8/28 | 0.00 |
| GLOBAL MARINE 7 6/28 | 0.00 |
| VIASAT INC 7.5 5/31 | 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 |
| EXPAND ENRGY 5.375 2/29 | 0.00 |
| VANTAGE DRILL 9.5 2/28 | 0.00 |
| KORN/FERRY IN 4.625 12/27 | 0.00 |
| GREAT LAKES DRE 5.25 6/29 | 0.00 |
| NRG ENERGY INC 3.375 2/29 | 0.00 |
| SK INVICTUS INT 5 10/29 | 0.00 |
| 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 |
| 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 |
| AMSTED INDS 5.625 7/27 | 0.00 |
| FMG RES AUG 20 5.875 4/30 | 0.00 |
| IQVIA INC 6.5 5/30 | 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 |
| ALLEGHENY TEC 5.125 10/31 | 0.00 |
| AMN HEALTHCAR 4 4/29 | 0.00 |
| ATLANTIC SUSTA 4.125 6/28 | 0.00 |
| BRANDYWINE OPE 4.55 10/29 | 0.00 |
| CHOBANI LLC/F 4.625 11/28 | 0.00 |
| FLUOR CORP 4.25 9/28 | 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 |
| CLEARWAY ENERGY 3.75 2/31 | 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 | -0.02 |
| US 10YR NOTE (CBT)DEC24 | -0.02 |
| US 10YR ULTRA FUT DEC24 | -0.03 |
% 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
Monthly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/24 | 10/01/24 | 10/04/24 | 0.2849 | 0.0000 | 0.0000 | 0.0000 | 0.2849 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 09/03/24 | 09/03/24 | 09/06/24 | 0.3167 | 0.0000 | 0.0000 | 0.0000 | 0.3167 |
| 08/01/24 | 08/01/24 | 08/06/24 | 0.3081 | 0.0000 | 0.0000 | 0.0000 | 0.3081 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.2735 | 0.0000 | 0.0000 | 0.0000 | 0.2735 |
| 06/03/24 | 06/03/24 | 06/06/24 | 0.2929 | 0.0000 | 0.0000 | 0.0000 | 0.2929 |
| 05/01/24 | 05/02/24 | 05/07/24 | 0.3016 | 0.0000 | 0.0000 | 0.0000 | 0.3016 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3021 | 0.0000 | 0.0000 | 0.0000 | 0.3021 |
| 03/01/24 | 03/04/24 | 03/07/24 | 0.2843 | 0.0000 | 0.0000 | 0.0000 | 0.2843 |
| 02/01/24 | 02/02/24 | 02/07/24 | 0.2452 | 0.0000 | 0.0000 | 0.0000 | 0.2452 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.2072 | 0.0000 | 0.0000 | 0.0000 | 0.2072 |
| 12/01/23 | 12/04/23 | 12/07/23 | 0.2640 | 0.0000 | 0.0000 | 0.0000 | 0.2640 |
| 11/01/23 | 11/02/23 | 11/07/23 | 0.3512 | 0.0000 | 0.0000 | 0.0000 | 0.3512 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4316 | 0.0000 | 0.0000 | 0.0000 | 0.4316 |
| See all rows... |
Literature
INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET |
