jackpotjoy casino review
- CUSIP 09661T800
- NAV $ 48.68 As of 09/19/24
- CHG $ -0.01 (-0.02 %)
- MKT PRICE $48.73 As of 09/19/24
- CHG $0.14 (0.29 %)
-
TOTAL EXPENSE RATIO
0.22%Net0.22%Gross
jackpotjoy bingo
- 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
$323,697,816
As of 09/20/24
NUMBER OF SHARES OUTSTANDING
6,650,000
As of 09/20/24
MARKET PRICE 52-WEEK HIGH
$48.73
As of 09/19/24
MARKET PRICE 52-WEEK LOW
$44.19
As of 10/20/23
AVG EFFECTIVE DURATION
2.94 yr(s).
As of 08/31/24
WEIGHTED AVG YIELD TO MATURITY
7.50%
As of 08/31/24
WEIGHTED AVG MATURITY
3.85 yr(s).
As of 08/31/24
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
High Yield Bond
Morningstar Overall Rating
Number of Holdings
1720
As of 08/31/24
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of August 31, 2024. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (603 funds rated); 3 Yrs. 3 Stars (603 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 09/20/24 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 09/20/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 7.21 | 7.21 | 7.50 | - | 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.
jackpotjoy casino - 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.
jackpotjoy casino - 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 09/19/24 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% | 12,930 | 25,340 | 0.08% | 7.75% |
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 08/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 08/31/24 |
YTD 08/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
4.54 | 6.72 | 12.34 | 2.41 | - | - | 6.56 |
|
Bloomberg US Corporate High Yield Total Return Index
|
4.59 | 6.29 | 12.55 | 2.55 | 4.46 | 4.65 | - |
|
Bloomberg U.S. Universal Index
|
1.09 | 2.58 | 10.44 | 1.64 | 3.92 | 4.31 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon High Yield ETF
BKHY |
0.87 | 2.66 | 9.52 | 1.37 | - | - | 5.85 |
|
Bloomberg US Corporate High Yield Total Return Index
|
1.09 | 2.58 | 10.44 | 1.64 | 3.92 | 4.31 | - |
|
Bloomberg U.S. Universal Index
|
1.09 | 2.58 | 10.44 | 1.64 | 3.92 | 4.31 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. Bonds included in the index must have $150 million or more par amount outstanding and at least one year until final maturity. Bonds are classified as high yield if the middle rating of Moody?s, Fitch and S&P is Ba1/BB+/BB+ or below. Securities in the index are updated on the last business day of each month. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 09/20/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|
|
Days Traded at Premium
|
195 | 57 | 49 |
|
Days Traded at Discount
|
60 | 5 | 13 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.22% |
| Other Expenses | 0.00% |
| Total Expenses | 0.22% |
| Net Expenses | 0.22% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Insight North America LLC (INA), to serve as the fund's sub-adviser. Paul Benson, CFA, Manuel Hayes, and Stephanie Shu, CFA, are the fund's primary portfolio managers and have been the fund's primary portfolio managers since its inception in April 2020. Messrs. Benson and Hayes are Directors, Senior Portfolio Managers at INA. Ms. Shu is also a Director, Senior Portfolio Manager at INA.
Top Holdings
As of
09/20/24
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 1.67 |
| DREYFUS INSTITUTIONAL PRE | 0.38 |
| TRANSDIGM INC 6.375 3/29 | 0.36 |
| DAVITA INC 4.625 6/30 | 0.35 |
| CLD SFTWR GRP IN 9 9/29 | 0.35 |
| TRANSDIGM INC 5.5 11/27 | 0.35 |
| CLD SFTWR GRP IN 6.5 3/29 | 0.31 |
| DIRECTV FIN/DT 5.875 8/27 | 0.31 |
| MEDLINE BORROW 3.875 4/29 | 0.29 |
| DISH NETWORK 11.75 11/27 | 0.29 |
| TRANSDIGM INC 6.75 8/28 | 0.29 |
| NEXSTAR ESCROW 5.625 7/27 | 0.28 |
| VENTURE GLOBAL 8.375 6/31 | 0.28 |
| VENTURE GLOBAL 8.125 6/28 | 0.28 |
| VENTURE GLOBAL L 9.5 2/29 | 0.28 |
| VENTURE GLOBAL 9.875 2/32 | 0.27 |
| CCO HOLDINGS LL 4.25 2/31 | 0.26 |
| VODAFONE GROUP 7 4/79 | 0.26 |
| STAPLES INC 10.75 9/29 | 0.25 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.25 |
| BRAND INDUSTR 10.375 8/30 | 0.24 |
| HUB INTL LTD 7.25 6/30 | 0.23 |
| PANTHER ESCROW 7.125 6/31 | 0.23 |
| CCO HOLDINGS L 5.125 5/27 | 0.23 |
| TRANSDIGM INC 6.625 3/32 | 0.21 |
| INTELSAT JACKSON 6.5 3/30 | 0.21 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.21 |
| RAKUTEN GROUP 9.75 4/29 | 0.20 |
| CARVANA CO 14 6/31 | 0.20 |
| VECTOR GROUP LT 5.75 2/29 | 0.20 |
| CCO HOLDINGS LL 4.75 3/30 | 0.20 |
| MIDAS OPCO HLD 5.625 8/29 | 0.20 |
| TERRAFORM POWER 5 1/28 | 0.20 |
| MIDCONTINENT COM 8 8/32 | 0.19 |
| KFC HLD/PIZZA H 4.75 6/27 | 0.19 |
| CONNECT FINCO 6.75 10/26 | 0.19 |
| IRON MOUNTAIN 5.625 7/32 | 0.19 |
| SMYRNA READY 8.875 11/31 | 0.18 |
| AECOM TECHNOLO 5.125 3/27 | 0.18 |
| ONEMAIN FINANC 7.875 3/30 | 0.18 |
| WESTERN DIGITAL 4.75 2/26 | 0.18 |
| TELENET FIN LUX 5.5 3/28 | 0.18 |
| UKG INC 6.875 2/31 | 0.18 |
| MGM RESORTS 6.5 4/32 | 0.18 |
| SIRIUS XM RADI 4.125 7/30 | 0.18 |
| GS VM BALANCE USD | -0.19 |
| BOOST NEWCO BORR 7.5 1/31 | 0.17 |
| IRON MOUNTAIN 5.25 7/30 | 0.17 |
| HUB INTL LTD 7.375 1/32 | 0.17 |
| ROYAL CARIBBEAN 7.25 1/30 | 0.17 |
| CCO HOLDINGS L 6.375 9/29 | 0.17 |
| TRANSDIGM INC 4.625 1/29 | 0.17 |
| CARVANA CO 13 6/30 | 0.17 |
| RAKUTEN GROUP 11.25 2/27 | 0.17 |
| HERC HOLDINGS 5.5 7/27 | 0.17 |
| LIFEPOINT HEALTH 11 10/30 | 0.17 |
| MAUSER PACKAGI 7.875 4/27 | 0.17 |
| MGM RESORTS 6.125 9/29 | 0.17 |
| CDX.NA.HY.42 | 0.17 |
| CIVITAS RESOUR 8.375 7/28 | 0.17 |
| PBF HOLDING CO 6 2/28 | 0.17 |
| OLYMPUS WTR HL 9.75 11/28 | 0.17 |
| NCR ATLEOS LLC 9.5 4/29 | 0.17 |
| VERTICAL US NEW 5.25 7/27 | 0.16 |
| POST HOLDINGS 6.375 3/33 | 0.16 |
| EMRLD BOR / E 6.625 12/30 | 0.16 |
| GOEASY LTD 7.625 7/29 | 0.16 |
| TRANSDIGM INC 6.875 12/30 | 0.16 |
| ICAHN ENTER/FIN 9.75 1/29 | 0.16 |
| UNITED RENTAL N 3.75 1/32 | 0.16 |
| CCO HOLDINGS LLC 5 2/28 | 0.16 |
| CALIFORNIA RESO 8.25 6/29 | 0.16 |
| ARDONAGH GROUP 8.875 2/32 | 0.16 |
| DISH DBS CORP 5.25 12/26 | 0.16 |
| IRON MOUNTAIN 7 2/29 | 0.16 |
| ROYAL CARIBBEAN 6 2/33 | 0.16 |
| MEDLINE BORROW 5.25 10/29 | 0.16 |
| RAND PARENT LLC 8.5 2/30 | 0.16 |
| LIVE NATION EN 4.75 10/27 | 0.16 |
| MINERAL RESOURCE 8.5 5/30 | 0.16 |
| CCO HOLDINGS L 5.375 6/29 | 0.16 |
| MOHEGAN TRIBAL 8 2/26 | 0.16 |
| DUN & BRADSTREET 5 12/29 | 0.16 |
| LEVEL 3 FIN INC 11 11/29 | 0.16 |
| DISH DBS CORP 5.75 12/28 | 0.16 |
| VERITAS US/BM 7.5 9/25 | 0.15 |
| TENNECO INC 8 11/28 | 0.15 |
| MCAFEE CORP 7.375 2/30 | 0.15 |
| TEGNA INC 4.625 3/28 | 0.15 |
| COMSTOCK RE INC 6.75 3/29 | 0.01 |
| JETBLUE AIRW/L 9.875 9/31 | 0.15 |
| RHP HOTEL PPTY 7.25 7/28 | 0.15 |
| CRESCENT ENRGY 9.25 2/28 | 0.15 |
| IMOLA MERGER 4.75 5/29 | 0.15 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.15 |
| BAUSCH + LOMB 8.375 10/28 | 0.15 |
| MINERVA MERGER 6.5 2/30 | 0.15 |
| IQVIA INC 5 10/26 | 0.15 |
| POST HOLDINGS I 5.5 12/29 | 0.15 |
| JEFFERIES FIN LL 5 8/28 | 0.15 |
| VENTURE GLOBAL L 7 1/30 | 0.15 |
| UNIVISION COMM 6.625 6/27 | 0.15 |
| CCO HOLDINGS LL 4.25 1/34 | 0.14 |
| SUNRISE FINCO 4.875 7/31 | 0.14 |
| CARNIVAL CORP 5.75 3/27 | 0.14 |
| AVIANCA MIDCO 2 9 12/28 | 0.06 |
| CORECIVIC INC 4.75 10/27 | 0.14 |
| TRANSDIGM INC 7.125 12/31 | 0.14 |
| ROCKET SOFTWARE 9 11/28 | 0.14 |
| DELEK LOG PT/F 8.625 3/29 | 0.14 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.14 |
| CCO HOLDINGS LL 4.75 2/32 | 0.14 |
| HILTON DOMESTI 4.875 1/30 | 0.14 |
| ALTICE FRANCE 5.125 7/29 | 0.14 |
| LIGHTNING POWER 7.25 8/32 | 0.14 |
| CLD SFTWR GRP I 8.25 6/32 | 0.14 |
| ORGANON & CO/O 4.125 4/28 | 0.14 |
| ALBERTSONS COS 4.625 1/27 | 0.14 |
| AVANTOR FUNDIN 4.625 7/28 | 0.14 |
| YUM! BRANDS IN 5.375 4/32 | 0.14 |
| HRT DNT/HRT FIN 10.5 4/28 | 0.14 |
| LGI HOMES INC 8.75 12/28 | 0.13 |
| DPL INC 4.35 4/29 | 0.13 |
| TENET HEALTHCA 6.125 6/30 | 0.13 |
| SM ENERGY CO 6.75 8/29 | 0.13 |
| LCPR SR SECURE 6.75 10/27 | 0.13 |
| UNIVISION COMM 8.5 7/31 | 0.13 |
| UNITI / CSL 10.5 2/28 | 0.13 |
| OXFORD FIN/COS 6.375 2/27 | 0.13 |
| BRANDYWINE OPE 3.95 11/27 | 0.13 |
| ALTICE FINANCIN 5.75 8/29 | 0.13 |
| CLEVELAND-CLIFFS 7 3/32 | 0.13 |
| TEGNA INC 5 9/29 | 0.13 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.13 |
| MELCO RESORTS 5.375 12/29 | 0.13 |
| VMED O2 UK FIN 7.75 4/32 | 0.13 |
| GRIFFON CORP 5.75 3/28 | 0.13 |
| SEALED AIR CORP 6.5 7/32 | 0.13 |
| FREE MTGE HOLD 9.25 2/29 | 0.13 |
| BURFORD CAPITAL 9.25 7/31 | 0.13 |
| NOVELIS CORP 4.75 1/30 | 0.13 |
| WAND NEWCO 3 7.625 1/32 | 0.13 |
| ENCOMPASS HLTH 4.5 2/28 | 0.13 |
| YUM! BRANDS INC 4.75 1/30 | 0.13 |
| CLARIOS GLOBAL 8.5 5/27 | 0.13 |
| CHS/COMMUNITY 5.625 3/27 | 0.13 |
| CIVITAS RESOURC 8.75 7/31 | 0.13 |
| NORTHERN OIL 8.125 3/28 | 0.13 |
| NCR VOYIX CORP 5.125 4/29 | 0.13 |
| ALLIED UNIVERS 7.875 2/31 | 0.13 |
| PRIME SEC/FIN 5.75 4/26 | 0.13 |
| GN BONDCO LLC 9.5 10/31 | 0.12 |
| VALARIS 8.375 4/30 | 0.12 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.12 |
| LIFEPOINT HEAL 9.875 8/30 | 0.12 |
| TALLGRASS NRG 7.375 2/29 | 0.12 |
| SPECIALTY BUIL 6.375 9/26 | 0.12 |
| NEW HOME CO 9.25 10/29 | 0.12 |
| AMERICAN AIRLINE 5.5 4/26 | 0.12 |
| CSC HOLDINGS L 11.75 1/29 | 0.12 |
| BREAD FINANCIAL 9.75 3/29 | 0.12 |
| FRONTIER COMMUN 8.75 5/30 | 0.12 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.12 |
| MINERAL RESOUR 9.25 10/28 | 0.12 |
| SIRIUS XM RADIO 5 8/27 | 0.12 |
| BEACON ROOFING S 6.5 8/30 | 0.12 |
| CHART INDUSTRIES 7.5 1/30 | 0.12 |
| HLF FIN SARL L 12.25 4/29 | 0.12 |
| SEASPAN CORP 5.5 8/29 | 0.12 |
| SIRIUS XM RADIO 4 7/28 | 0.12 |
| STANDARD INDS 4.375 7/30 | 0.12 |
| MACQUARIE AIR 8.125 3/29 | 0.12 |
| SBA COMMUNICAT 3.125 2/29 | 0.12 |
| BROOKFIELD RES 4.875 2/30 | 0.12 |
| MELCO RESORTS 5.75 7/28 | 0.12 |
| RLJ LDGING TRUS 3.75 7/26 | 0.12 |
| STAR PARENT INC 9 10/30 | 0.12 |
| RITCHIE BROS HL 7.75 3/31 | 0.12 |
| SELECT MEDICAL 6.25 8/26 | 0.12 |
| HELIX ENERGY SO 9.75 3/29 | 0.12 |
| CHS/COMMUNITY 10.875 1/32 | 0.12 |
| COMMSCOPE LLC 6 3/26 | 0.12 |
| LABL INC 6.75 7/26 | 0.12 |
| ACRISURE LLC 7.5 11/30 | 0.12 |
| WINDSTREAM ESCR 7.75 8/28 | 0.12 |
| DAVITA INC 3.75 2/31 | 0.12 |
| CLYDESDALE ACQU 8.75 4/30 | 0.12 |
| CIVITAS RESOU 8.625 11/30 | 0.11 |
| TENET HEALTHCAR 6.75 5/31 | 0.11 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.11 |
| NGL EN OP/FIN 8.375 2/32 | 0.11 |
| MELCO RESORTS 7.625 4/32 | 0.11 |
| BAUSCH HEALTH 11 9/28 | 0.11 |
| EG GLOBAL 12 11/28 | 0.11 |
| PETSMART INC/PE 7.75 2/29 | 0.11 |
| CHESAPEAKE ENRG 6.75 4/29 | 0.11 |
| UNITED RENTAL 4.875 1/28 | 0.11 |
| WEATHERFORD IN 8.625 4/30 | 0.11 |
| OPTICS BIDCO SP 7.2 7/36 | 0.11 |
| GRAY TELEVISION 10.5 7/29 | 0.11 |
| NEXSTAR BROADC 4.75 11/28 | 0.11 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.11 |
| TERRAFORM POWER 4.75 1/30 | 0.11 |
| CAESARS ENT 7 2/30 | 0.11 |
| HILTON DOMESTI 3.625 2/32 | 0.11 |
| AG ISSUER LLC 6.25 3/28 | 0.11 |
| ALTICE FRANCE 8.125 2/27 | 0.11 |
| ICAHN ENTER/FIN 9 6/30 | 0.11 |
| WYNDHAM WORLDW MULTI 4/27 | 0.11 |
| CARVANA CO 12 12/28 | 0.11 |
| HUSKY IN / TITAN 9 2/29 | 0.11 |
| SEAGATE HDD C 9.625 12/32 | 0.11 |
| UNIVISION COMM 8 8/28 | 0.11 |
| POST HOLDINGS 4.625 4/30 | 0.11 |
| SERVICE CORP 4 5/31 | 0.11 |
| SRM ESCROW ISSUR 6 11/28 | 0.11 |
| ALLIANT HOLDIN 6.75 10/27 | 0.11 |
| CALPINE CORP 5.125 3/28 | 0.11 |
| USA PART/USA F 6.875 9/27 | 0.11 |
| AMERIGAS PARTNE 5.75 5/27 | 0.11 |
| MIDWEST GMNG B 4.875 5/29 | 0.11 |
| SCIH SALT HOLD 4.875 5/28 | 0.11 |
| VIPER ENERGY 5.375 11/27 | 0.11 |
| YUM! BRANDS IN 4.625 1/32 | 0.11 |
| BENTELER INTERN 10.5 5/28 | 0.11 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.11 |
| ILIAD HOLDING 7 10/28 | 0.11 |
| ROYAL CARIBBEAN 5.5 4/28 | 0.11 |
| GFL ENVIRON I 5.125 12/26 | 0.10 |
| FREEDOM MORTGAGE 12 10/28 | 0.10 |
| ACRISURE LLC 8.25 2/29 | 0.10 |
| ADTALEM GLOBAL 5.5 3/28 | 0.10 |
| SS&C TECH INC 5.5 9/27 | 0.10 |
| PERFORMANCE FOO 4.25 8/29 | 0.10 |
| PARK INTERMED 4.875 5/29 | 0.10 |
| ALTICE FRANCE 5.5 10/29 | 0.10 |
| NCL CORP 5.875 3/26 | 0.10 |
| DELEK LOG PT/F 7.125 6/28 | 0.10 |
| ENERFLEX LTD 9 10/27 | 0.10 |
| TRIVIUM PACK F MULTI 8/26 | 0.10 |
| WR GRACE HOLDI 5.625 8/29 | 0.10 |
| TENET HEALTHC 6.125 10/28 | 0.10 |
| FRONTIER COMMU 8.625 3/31 | 0.10 |
| 1011778 BC ULC / 4 10/30 | 0.10 |
| MAUSER PACKAGIN 9.25 4/27 | 0.10 |
| IRON MOUNTAIN 4.875 9/27 | 0.10 |
| BURFORD CAPITAL 6.25 4/28 | 0.10 |
| NORDSTROM INC 4.375 4/30 | 0.10 |
| HOWARD HUGHES 5.375 8/28 | 0.10 |
| LAMAR MEDIA CORP 4 2/30 | 0.10 |
| PUMA INTERNATIO 7.75 4/29 | 0.10 |
| EMPIRE RESORTS 7.75 11/26 | 0.10 |
| ICAHN ENTER/FI 4.375 2/29 | 0.10 |
| TALOS PRODUCTI 9.375 2/31 | 0.10 |
| CARNIVAL HLD 10.375 5/28 | 0.10 |
| BRISTOW GROUP 6.875 3/28 | 0.10 |
| WERNER LP/INC 11.5 6/28 | 0.10 |
| FERTITTA ENT LL 6.75 1/30 | 0.10 |
| SERVICE PROP 8.625 11/31 | 0.10 |
| VERTIV GROUP 4.125 11/28 | 0.10 |
| BURFORD CAPITA 6.875 4/30 | 0.10 |
| MADISON IAQ LL 5.875 6/29 | 0.10 |
| WABASH NATIONAL 4.5 10/28 | 0.10 |
| LIGHT & WONDER 7.25 11/29 | 0.10 |
| DAVITA INC 6.875 9/32 | 0.10 |
| ROYAL CARIBBEA 5.375 7/27 | 0.10 |
| ADVANCED DRAINAG 5 9/27 | 0.10 |
| CHURCHILL DOWNS 5.75 4/30 | 0.10 |
| OCEANEERING INTL 6 2/28 | 0.07 |
| ADAMS HOMES IN 9.25 10/28 | 0.10 |
| AET UNI/AET FIN 8.25 2/26 | 0.10 |
| CRESCENT ENRGY 7.625 4/32 | 0.10 |
| PERFORMANCE FO 6.125 9/32 | 0.10 |
| 1011778 BC ULC 3.875 1/28 | 0.10 |
| KEDRION SPA 6.5 9/29 | 0.10 |
| WINNEBAGO INDU 6.25 7/28 | 0.10 |
| PERMIAN RESR OPR 7 1/32 | 0.10 |
| ALLIANT HOLDING 6.75 4/28 | 0.10 |
| CONS ENERGY FIN 12 2/31 | 0.10 |
| VIK CRUISES LT 9.125 7/31 | 0.10 |
| JEFFERSON CAPITA 9.5 2/29 | 0.10 |
| BLOCK INC 6.5 5/32 | 0.10 |
| CVR ENERGY INC 5.75 2/28 | 0.10 |
| TALLGRASS NRG 6 9/31 | 0.10 |
| AMS-OSRAM AG 12.25 3/29 | 0.10 |
| UNITED WHOLESAL 5.5 11/25 | 0.10 |
| BELO CORP 7.25 9/27 | 0.10 |
| WALGREENS BOOTS 3.45 6/26 | 0.10 |
| CHS/COMMUNITY 5.25 5/30 | 0.10 |
| STENA INTERNAT 7.625 2/31 | 0.10 |
| TURNING POINT 5.625 2/26 | 0.10 |
| UNITED RENTAL 6.125 3/34 | 0.10 |
| XEROX HOLDING 8.875 11/29 | 0.10 |
| ION TRADING TECH 9.5 5/29 | 0.10 |
| PREMIER ENTERT 5.875 9/31 | 0.10 |
| DIRECTV FINANC 8.875 2/30 | 0.10 |
| RHODIA ACETOW 10.5 2/27 | 0.10 |
| TENET HEALTHC 5.125 11/27 | 0.10 |
| USA PART/USA F 7.125 3/29 | 0.10 |
| AMERICAN AIRLIN 5.75 4/29 | 0.10 |
| GANNETT HOLDINGS 6 11/26 | 0.10 |
| VISTRA OPERATI 7.75 10/31 | 0.10 |
| COINBASE GLOB 3.375 10/28 | 0.09 |
| LIFEPOINT HEALTH 10 6/32 | 0.09 |
| ROGERS COMMUNIC 5.25 3/82 | 0.09 |
| MATADOR RESOURC 6.5 4/32 | 0.09 |
| UNITED WHOLESALE 5.5 4/29 | 0.09 |
| NGL EN OP/FIN 8.125 2/29 | 0.09 |
| ALGONQUIN POWER 4.75 1/82 | 0.09 |
| CLEAN HARBORS 6.375 2/31 | 0.09 |
| APX GROUP 5.75 7/29 | 0.09 |
| DT MIDSTREAM 4.375 6/31 | 0.09 |
| BAUSCH HEALTH 4.875 6/28 | 0.09 |
| DREAM FINDERS H 8.25 8/28 | 0.09 |
| 1011778 BC ULC 6.125 6/29 | 0.09 |
| CHURCHILL DOWNS 5.5 4/27 | 0.09 |
| ECO MATERIAL 7.875 1/27 | 0.09 |
| HOWARD HUGHES 4.125 2/29 | 0.09 |
| LABL INC 10.5 7/27 | 0.09 |
| SBA COMMUNICAT 3.875 2/27 | 0.09 |
| ENERGY TRANS 8 5/54 | 0.09 |
| FRONTIER COMMUNI 5 5/28 | 0.09 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.09 |
| AXALTA COATING 7.25 2/31 | 0.09 |
| MALLINCKRODT 14.75 11/28 | 0.09 |
| COGENT COMMUN 7 6/27 | 0.09 |
| VAREX IMAGING 7.875 10/27 | 0.09 |
| PRIME SEC/FIN 3.375 8/27 | 0.09 |
| HOWARD HUGHES 4.375 2/31 | 0.09 |
| ENCOMPASS HLTH 4.75 2/30 | 0.09 |
| ITHACA ENERGY N 9 7/26 | 0.09 |
| ONEMAIN FINANCE 9 1/29 | 0.09 |
| COMPASS GRP LLC 5.25 4/29 | 0.09 |
| IRON MOUNTAIN 5.25 3/28 | 0.09 |
| PERENTI FINANCE 7.5 4/29 | 0.09 |
| FORTRESS TRANS 5.5 5/28 | 0.09 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.09 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.09 |
| SCIL IV LLC / 5.375 11/26 | 0.09 |
| HILTON DOMESTIC 4 5/31 | 0.09 |
| AVIENT CORP 7.125 8/30 | 0.09 |
| LIGHT & WONDER 7.5 9/31 | 0.09 |
| SENSATA TECHNOL 3.75 2/31 | 0.09 |
| EARTHSTONE NRGY 8 4/27 | 0.09 |
| BAYTEX ENERGY 8.5 4/30 | 0.09 |
| COMMSCOPE LLC 4.75 9/29 | 0.09 |
| IQVIA INC 5 5/27 | 0.09 |
| TENET HEALTHCA 4.375 1/30 | 0.09 |
| VISTRA OPERATION 5 7/27 | 0.09 |
| PENNYMAC FIN 7.875 12/29 | 0.09 |
| JANE STREET GR 7.125 4/31 | 0.09 |
| VALEANT PHARMA 5.5 11/25 | 0.09 |
| HANESBRANDS IN 4.875 5/26 | 0.09 |
| NEW FORTRESS 6.75 9/25 | 0.09 |
| FRONTIER COMM 5.875 10/27 | 0.09 |
| GEO GROUP INC/ 10.25 4/31 | 0.09 |
| STL HOLDING CO 8.75 2/29 | 0.09 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.09 |
| PRIME SEC/FIN 6.25 1/28 | 0.09 |
| ENCINO ACQUISIT 8.5 5/28 | 0.09 |
| TALLGRASS NRG 6 3/27 | 0.09 |
| DISH DBS CORP 7.75 7/26 | 0.09 |
| ORGANON & CO/O 5.125 4/31 | 0.09 |
| GLB AIR LEASE C 8.75 9/27 | 0.09 |
| EDGEWELL PERSON 5.5 6/28 | 0.09 |
| ATLAS LUXCO 4 4.625 6/28 | 0.04 |
| ASG FINANCE 9.75 5/29 | 0.09 |
| AIR CAN 2020-1C 10.5 7/26 | 0.09 |
| AFFINITY INTE 6.875 12/27 | 0.09 |
| HARVEST MIDSTREA 7.5 5/32 | 0.09 |
| PENNYMAC FIN 5.375 10/25 | 0.09 |
| CHOBANI LLC/FI 7.625 7/29 | 0.09 |
| STEELCASE INC 5.125 1/29 | 0.09 |
| EQM MIDSTREAM P 4.75 1/31 | 0.09 |
| TEMPUR SEALY INT 4 4/29 | 0.09 |
| VODAFONE GROUP 4.125 6/81 | 0.09 |
| KEHE DIS/FIN/NXT 9 2/29 | 0.08 |
| FORESTAR GROUP 3.85 5/26 | 0.08 |
| TALOS PRODUCTION 9 2/29 | 0.08 |
| KNIFE RIVER COR 7.75 5/31 | 0.08 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.08 |
| CLAR SCI HLD C 3.875 7/28 | 0.08 |
| ALBERTSONS COS 3.5 3/29 | 0.08 |
| GOEASY LTD 9.25 12/28 | 0.08 |
| IRON MOUNTAIN 4.5 2/31 | 0.08 |
| WYNN MACAU LTD 5.625 8/28 | 0.08 |
| ALBION FINANCIN 8.75 4/27 | 0.08 |
| LAMB WESTON HL 4.125 1/30 | 0.08 |
| BRIGHTLINE EAST 11 1/30 | 0.08 |
| PERFORMANCE FOO 5.5 10/27 | 0.08 |
| GENESIS ENERGY 7.875 5/32 | 0.08 |
| MGM CHINA HOLD 5.875 5/26 | 0.08 |
| CCO HOLDINGS L 7.375 3/31 | 0.08 |
| CARNIVAL CORP 10.5 6/30 | 0.08 |
| RINGCENTRAL INC 8.5 8/30 | 0.08 |
| STANDARD INDS 3.375 1/31 | 0.08 |
| SENSATA TECH B 5.875 9/30 | 0.08 |
| SOTERA HEALTH 7.375 6/31 | 0.08 |
| STUDIO CITY FIN 5 1/29 | 0.08 |
| ARDAGH METAL PAC 4 9/29 | 0.08 |
| GFL ENVIRON INC 6.75 1/31 | 0.08 |
| AMERITEX HOLD 10.25 10/28 | 0.08 |
| FORTRESS TRANS 7 6/32 | 0.08 |
| INFRABUILD AUS 14.5 11/28 | 0.08 |
| AMERIGAS PARTN 9.375 6/28 | 0.08 |
| JAGUAR LAND ROV 4.5 10/27 | 0.08 |
| UNITED RENTAL 3.875 11/27 | 0.08 |
| STUDIO CITY FIN 6.5 1/28 | 0.08 |
| LIGHT & WONDER 7 5/28 | 0.08 |
| GLOBAL ATLANTI 4.7 10/51 | 0.08 |
| ALBION FINANC 6.125 10/26 | 0.08 |
| FERRELLGAS LP 5.375 4/26 | 0.08 |
| TENET HEALTHCA 4.625 6/28 | 0.08 |
| XEROX HOLDINGS C 5.5 8/28 | 0.08 |
| BELO CORP 7.75 6/27 | 0.08 |
| BOYD GAMING COR 4.75 6/31 | 0.08 |
| SEAWORLD PARKS 5.25 8/29 | 0.08 |
| INEOS QUATTRO 9.625 3/29 | 0.08 |
| ALTICE FRANCE 5.5 1/28 | 0.08 |
| WYNN MACAU LTD 5.5 1/26 | 0.08 |
| MATADOR RESOUR 6.875 4/28 | 0.08 |
| MOLINA HEALTHC 4.375 6/28 | 0.08 |
| TELEFLEX INC 4.625 11/27 | 0.08 |
| HILLENBRAND INC 6.25 2/29 | 0.08 |
| MEG ENERGY COR 5.875 2/29 | 0.08 |
| PARAMOUNT GLOB 6.375 3/62 | 0.08 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.08 |
| ALLIED UNIVERSAL 6 6/29 | 0.08 |
| POST HOLDINGS IN 4.5 9/31 | 0.08 |
| PENNYMAC FIN 7.125 11/30 | 0.08 |
| SERVICE CORP INT 7.5 4/27 | 0.08 |
| VENTURE GLOBA 3.875 11/33 | 0.08 |
| SIX FLAGS ENT 5.5 4/27 | 0.08 |
| ALLIANT HOLDINGS 7 1/31 | 0.08 |
| VERDE PURCHASE 10.5 11/30 | 0.08 |
| CHS/COMMUNITY 6.125 4/30 | 0.08 |
| BCPE EMPIRE 7.625 5/27 | 0.08 |
| ALLIED UNIVERSA 9.75 7/27 | 0.08 |
| CRANE NXT CO 4.2 3/48 | 0.08 |
| MICHAELS COS IN 5.25 5/28 | 0.08 |
| TRIDENT TPI H 12.75 12/28 | 0.08 |
| MCGRAW-HILL ED 8 8/29 | 0.08 |
| RADIATE HOLDCO L 4.5 9/26 | 0.08 |
| STARWOOD PROP 3.625 7/26 | 0.08 |
| SUNOCO LP/FIN 7 9/28 | 0.08 |
| ONEMAIN FINANCE 7.5 5/31 | 0.08 |
| FRONTIER COMMUNI 6 1/30 | 0.08 |
| POST HOLDINGS I 6.25 2/32 | 0.08 |
| CHARLES RIVER L 4.25 5/28 | 0.08 |
| AXALTA COAT/BV 4.75 6/27 | 0.08 |
| FRONTIER COMM 5.875 11/29 | 0.08 |
| NEW GOLD INC 7.5 7/27 | 0.08 |
| QUICKEN LOANS 3.875 3/31 | 0.08 |
| UNICREDIT SPA 5.459 6/35 | 0.08 |
| LADDER CAP FINAN 7 7/31 | 0.08 |
| SPIRIT AEROSYS 9.75 11/30 | 0.08 |
| MINERAL RESOURCE 8 11/27 | 0.08 |
| ANTERO MIDSTRE 6.625 2/32 | 0.08 |
| CHS/COMMUNITY 4.75 2/31 | 0.08 |
| VISTRA OPERATI 4.375 5/29 | 0.08 |
| ONEMAIN FINAN 7.125 11/31 | 0.08 |
| PG&E CORP 5.25 7/30 | 0.08 |
| AIR CANADA 3.875 8/26 | 0.08 |
| ARSENAL AIC PA 11.5 10/31 | 0.08 |
| CAMELOT FINANCE 4.5 11/26 | 0.08 |
| KCA DEUTAG UK 9.875 12/25 | 0.07 |
| VISTRA OPERATI 6.875 4/32 | 0.07 |
| FXI HOLDINGS 12.25 11/26 | 0.04 |
| CONS ENERGY FIN 6.5 5/26 | 0.07 |
| VITAL ENERGY I 7.875 4/32 | 0.07 |
| FIRSTCASH INC 5.625 1/30 | 0.07 |
| NOBLE FIN II LLC 8 4/30 | 0.07 |
| CHURCHILL DOWNS 6.75 5/31 | 0.07 |
| PENNYMAC FIN SV 4.25 2/29 | 0.07 |
| ALTICE FINANCING 5 1/28 | 0.07 |
| SCIH SALT HOLD 6.625 5/29 | 0.07 |
| TRONOX INC 4.625 3/29 | 0.07 |
| GEN DIGITAL INC 6.75 9/27 | 0.07 |
| CHURCHILL DOWNS 4.75 1/28 | 0.07 |
| TRAVEL + LEISUR 4.5 12/29 | 0.07 |
| AES CORP/THE 7.6 1/55 | 0.07 |
| REAL HERO MERGE 6.25 2/29 | 0.07 |
| TALEN ENERGY S 8.625 6/30 | 0.07 |
| TRIUMPH GROUP 9 3/28 | 0.07 |
| FORESTAR GROUP 5 3/28 | 0.07 |
| SEADRILL FINAN 8.375 8/30 | 0.07 |
| HOWDEN UK REF 8.125 2/32 | 0.07 |
| VISTRA OPERATI 5.625 2/27 | 0.07 |
| CSC HOLDINGS 4.625 12/30 | 0.07 |
| CSC HOLDINGS LL 4.5 11/31 | 0.07 |
| DRESDNER FNDG 8.151 6/31 | 0.07 |
| PARKLAND CORP 4.5 10/29 | 0.07 |
| NCL CORPORAT 6.25 3/30 | 0.07 |
| POST HOLDINGS 5.625 1/28 | 0.07 |
| GENESIS ENERGY 7.75 2/28 | 0.07 |
| CARNIVAL CORP 6 5/29 | 0.07 |
| KBR INC 4.75 9/28 | 0.07 |
| LITHIA MOTORS 3.875 6/29 | 0.07 |
| THOR INDUSTRIES 4 10/29 | 0.07 |
| ALTERYX INC 8.75 3/28 | 0.07 |
| CHS/COMMUNITY 6.875 4/29 | 0.07 |
| BRINKER INTL 8.25 7/30 | 0.07 |
| BROOKFIELD PPTY 4.5 4/27 | 0.07 |
| ARSENAL AIC PARE 8 10/30 | 0.07 |
| ENOVA INTL IN 11.25 12/28 | 0.07 |
| SIRIUS XM RADI 3.875 9/31 | 0.07 |
| WESCO DISTRIBU 6.375 3/29 | 0.07 |
| TAYLOR MORRISON 5.75 1/28 | 0.07 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.07 |
| CALPINE CORP 4.5 2/28 | 0.07 |
| GENESIS ENERGY 8.25 1/29 | 0.07 |
| VIASAT INC 5.625 9/25 | 0.07 |
| MEDLINE BOR/CO- 6.25 4/29 | 0.07 |
| TRANSDIGM INC 4.875 5/29 | 0.07 |
| BROADSTREET PA 5.875 4/29 | 0.07 |
| MOBIUS MERGER 9 6/30 | 0.07 |
| VENTURE GLOBAL 6.25 1/30 | 0.07 |
| NEWELL RUBBERM MULTI 4/26 | 0.07 |
| STONEX GROUP I 7.875 3/31 | 0.07 |
| SIX FLAGS ENT 7.25 5/31 | 0.07 |
| BOMBARDIER INC 7.875 4/27 | 0.07 |
| ASCENT RESOUR/ 8.25 12/28 | 0.07 |
| HAWAIIAN BRAND 11 4/29 | 0.07 |
| SATURN OIL & G 9.625 6/29 | 0.07 |
| LITHIA MOTORS 4.625 12/27 | 0.07 |
| TALLGRASS NRG 5.5 1/28 | 0.07 |
| CLEAN HARBORS 5.125 7/29 | 0.07 |
| CSC HOLDINGS LL 5.75 1/30 | 0.07 |
| MPT OP PTNR/FINL 5 10/27 | 0.07 |
| ASCENT RESOUR/ 5.875 6/29 | 0.07 |
| MATTAMY GROUP 5.25 12/27 | 0.07 |
| ASSUREDPARTNER 5.625 1/29 | 0.07 |
| MERLIN ENTERTA 5.75 6/26 | 0.07 |
| DOMTAR CORP 6.75 10/28 | 0.07 |
| BAUSCH HEALTH COS 9 12/25 | 0.07 |
| TKC HOLDINGS IN 10.5 5/29 | 0.07 |
| VMED O2 UK FIN 4.75 7/31 | 0.07 |
| SIRIUS XM RADI 3.125 9/26 | 0.07 |
| BUILDERS FIRSTS 4.25 2/32 | 0.07 |
| HARBOUR ENERGY 5.5 10/26 | 0.07 |
| FREEDOM MORTG 12.25 10/30 | 0.07 |
| ROCKET SOFTWARE 6.5 2/29 | 0.07 |
| LAMAR MEDIA COR 3.75 2/28 | 0.07 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.07 |
| ABC SUPPLY CO 4 1/28 | 0.07 |
| CHEPLAPHARM ARZN 5.5 1/28 | 0.07 |
| EQUIPMENTSHARE 9 5/28 | 0.07 |
| FRONTIER COMMUN 6.75 5/29 | 0.07 |
| CAESARS ENT 6.5 2/32 | 0.07 |
| BERRY PETROL CO 7 2/26 | 0.07 |
| GLOBAL INFRAST 5.625 6/29 | 0.07 |
| LGI HOMES INC 4 7/29 | 0.07 |
| CONDUENT BUS SRV 6 11/29 | 0.07 |
| GARDA SECURITY 8.25 8/32 | 0.07 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.07 |
| WYNN MACAU LT 5.125 12/29 | 0.07 |
| W & T OFFSHORE 11.75 2/26 | 0.07 |
| BUILDERS FIRST 6.375 3/34 | 0.07 |
| CAESARS ENT 8.125 7/27 | 0.07 |
| TERRAFORM GLOB 6.125 3/26 | 0.07 |
| WALGREENS BOOTS 4.1 4/50 | 0.07 |
| ANTERO MIDSTREA 5.75 1/28 | 0.07 |
| BELLRING DISTRIB 7 3/30 | 0.07 |
| ENTEGRIS INC 4.375 4/28 | 0.07 |
| ALLEGHENY TEC 5.875 12/27 | 0.07 |
| ALLY FINANCIAL 5.75 11/25 | 0.07 |
| TRITON WATER HO 6.25 4/29 | 0.07 |
| YUM! BRANDS IN 3.625 3/31 | 0.07 |
| CORECIVIC INC 8.25 4/29 | 0.07 |
| FORTREA HOLDINGS 7.5 7/30 | 0.07 |
| INTESA SANPAOLO 5.71 1/26 | 0.07 |
| TRANSDIGM INC 6 1/33 | 0.07 |
| BWX TECHNOLOGI 4.125 4/29 | 0.07 |
| ONEMAIN FINANCE 3.5 1/27 | 0.07 |
| SUMMIT MATERIAL 7.25 1/31 | 0.07 |
| MAXIM CRANE LLC 11.5 9/28 | 0.07 |
| HUGHES SATELLIT 5.25 8/26 | 0.07 |
| RESORTS WORLD L 8.45 7/30 | 0.07 |
| AVIS BUDGET CAR 4.75 4/28 | 0.07 |
| ZIPRECRUITER INC 5 1/30 | 0.07 |
| CLEARWAY ENERGY 4.75 3/28 | 0.06 |
| LADDER CAP FIN 5.25 10/25 | 0.06 |
| EQM MIDSTREAM 6.375 4/29 | 0.06 |
| EQUIPMENTSHARE 8.625 5/32 | 0.06 |
| HOSPITALITY PRO 4.95 2/27 | 0.06 |
| CVR ENERGY INC 8.5 1/29 | 0.06 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.06 |
| WESCO DISTRIBU 6.625 3/32 | 0.06 |
| OPEN TEXT INC 4.125 2/30 | 0.06 |
| GREENFIRE RESOUR 12 10/28 | 0.06 |
| INTL GAME TECH 6.25 1/27 | 0.06 |
| VOC ESCROW LTD 5 2/28 | 0.06 |
| COINBASE GLOB 3.625 10/31 | 0.06 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.06 |
| TK ELEV HOLDCO 7.625 7/28 | 0.06 |
| CHEMOURS CO 5.75 11/28 | 0.06 |
| PRA GROUP INC 8.375 2/28 | 0.06 |
| MICROSTRATEGY 6.125 6/28 | 0.06 |
| AMER AXLE & MFG 6.5 4/27 | 0.06 |
| RANGE RESOURCES 4.75 2/30 | 0.06 |
| CALIFORNIA RES 7.125 2/26 | 0.06 |
| FREE MTGE HOLD 9.125 5/31 | 0.06 |
| STRATHCONA RES 6.875 8/26 | 0.06 |
| GGAM FINANCE LT 7.75 5/26 | 0.06 |
| MICHAELS COS I 7.875 5/29 | 0.06 |
| ALGO 9.125 4/29 | 0.06 |
| MERCER INTL 12.875 10/28 | 0.06 |
| TELEFLEX INC 4.25 6/28 | 0.06 |
| ADIENT GLOBAL 4.875 8/26 | 0.06 |
| JEFFERSON CAPITA 6 8/26 | 0.06 |
| COMMSCOPE LLC 8.25 3/27 | 0.06 |
| FAIR ISAAC CORP 4 6/28 | 0.06 |
| LCM INVESTMENTS 8.25 8/31 | 0.06 |
| HILTON DOMESTI 5.875 4/29 | 0.06 |
| ARTERA SERVICES 8.5 2/31 | 0.06 |
| MOOG INC 4.25 12/27 | 0.06 |
| SYNCHRONY FINAN 7.25 2/33 | 0.06 |
| DANAOS CORP 8.5 3/28 | 0.06 |
| AMERICAN AIRLINE 8.5 5/29 | 0.06 |
| SIX FLAG ENT 5.375 4/27 | 0.06 |
| GGAM FINANCE LTD 8 2/27 | 0.06 |
| PG&E CORP 5 7/28 | 0.06 |
| RHP HOTEL PPTY 6.5 4/32 | 0.06 |
| MATCH GROUP II 5 12/27 | 0.06 |
| RAYONIER AM PR 7.625 1/26 | 0.06 |
| TEGNA INC 4.75 3/26 | 0.06 |
| REWORLD HOLDI 4.875 12/29 | 0.06 |
| GARDA SECURITY 6 6/29 | 0.06 |
| TOPBUILD CORP 3.625 3/29 | 0.06 |
| VODAFONE GROUP 5.125 6/81 | 0.06 |
| ZF NA CAPITAL 6.75 4/30 | 0.06 |
| HARVEST MIDSTREA 7.5 9/28 | 0.06 |
| L BRANDS INC 6.625 10/30 | 0.06 |
| STANDARD INDS I 4.75 1/28 | 0.06 |
| WESCO DISTRIBUT 7.25 6/28 | 0.06 |
| INSIGHT ENTERP 6.625 5/32 | 0.06 |
| ONEMAIN FINANC 3.875 9/28 | 0.06 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.06 |
| SOTHEBY'S 7.375 10/27 | 0.06 |
| MATCH GROUP II 4.625 6/28 | 0.06 |
| NUSTAR LOGISTI 5.75 10/25 | 0.06 |
| TELECOM IT CA 6.375 11/33 | 0.06 |
| VIRGIN MEDIA FIN 5 7/30 | 0.06 |
| XPO INC 7.125 2/32 | 0.06 |
| ARAMARK SERV INC 5 2/28 | 0.06 |
| ILIAD HOLDING 8.5 4/31 | 0.06 |
| VZ SECURED FINAN 5 1/32 | 0.06 |
| ALLIANCE RES O 8.625 6/29 | 0.06 |
| CUSHMAN & WAKE 6.75 5/28 | 0.06 |
| PARKLAND CORP 6.625 8/32 | 0.06 |
| GENESIS ENERGY 8.875 4/30 | 0.06 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.06 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.06 |
| VIASAT INC 5.625 4/27 | 0.06 |
| CSC HOLDINGS L 11.25 5/28 | 0.06 |
| MGM CHINA HOLDI 4.75 2/27 | 0.06 |
| UNITI / CSL 6.5 2/29 | 0.06 |
| WASTE PRO USA IN 5.5 2/26 | 0.06 |
| NORTHERN OIL 8.75 6/31 | 0.06 |
| LAMAR MEDIA CO 4.875 1/29 | 0.06 |
| CSC HOLDINGS L 5.375 2/28 | 0.06 |
| ALBERTSONS COS 5.875 2/28 | 0.06 |
| FORTRESS INTERME 7.5 6/31 | 0.06 |
| GLOBAL INFRASTR 7.5 4/32 | 0.06 |
| LABL INC 8.25 11/29 | 0.06 |
| PITNEY BOWES I 6.875 3/27 | 0.06 |
| FMG RES AUG 20 4.375 4/31 | 0.06 |
| PENNYMAC FIN SV 5.75 9/31 | 0.06 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.06 |
| SM ENERGY CO 6.75 9/26 | 0.06 |
| TRI POINTE GROUP 5.7 6/28 | 0.06 |
| HOLOGIC INC 4.625 2/28 | 0.06 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.06 |
| TALLGRASS NRG 6 12/30 | 0.06 |
| CLYDESDALE ACQ 6.875 1/30 | 0.06 |
| MATTHEWS INTER 5.25 12/25 | 0.06 |
| VENTURE GLOBAL 4.125 8/31 | 0.06 |
| ROYAL CARIBBEAN 4.25 7/26 | 0.06 |
| UNITED AIRLINE 4.375 4/26 | 0.06 |
| CRESCENT ENRGY 7.375 1/33 | 0.06 |
| SM ENERGY CO 6.5 7/28 | 0.06 |
| SEALED AIR/US 6.125 2/28 | 0.06 |
| CREDIT ACCEPTA 9.25 12/28 | 0.06 |
| NOVELIS CORP 3.875 8/31 | 0.06 |
| OLYMPUS WTR HLD 7.25 6/31 | 0.06 |
| ASBURY AUTO GRP 4.5 3/28 | 0.06 |
| EMBECTA CORP 6.75 2/30 | 0.06 |
| OUTFRONT MEDIA C 5 8/27 | 0.06 |
| QVC INC 4.75 2/27 | 0.06 |
| GLATFELTER CO 4.75 11/29 | 0.06 |
| MATTAMY GROUP 4.625 3/30 | 0.06 |
| DELUXE CORP 8 6/29 | 0.06 |
| LUMEN TECH INC 4.5 1/29 | 0.06 |
| OPEN TEXT INC 4.125 12/31 | 0.06 |
| IRON MTN INFORM 5 7/32 | 0.06 |
| LCM INVESTMENT 4.875 5/29 | 0.06 |
| MAJORDRIVE HOL 6.375 6/29 | 0.06 |
| PRESTIGE BRAND 5.125 1/28 | 0.06 |
| TERRIER MEDIA 8.875 12/27 | 0.06 |
| UNICREDIT SPA 5.861 6/32 | 0.06 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.06 |
| KODIAK GAS SERV 7.25 2/29 | 0.06 |
| BUCKEYE PARTNE 3.95 12/26 | 0.06 |
| CLEAR CHANNEL O 7.75 4/28 | 0.06 |
| STENA INTERNATI 7.25 1/31 | 0.06 |
| SUNOCO LP/FIN 6 4/27 | 0.06 |
| HOWARD MIDSTRE 8.875 7/28 | 0.06 |
| NEW FORTRESS 6.5 9/26 | 0.06 |
| GCI LLC 4.75 10/28 | 0.06 |
| SNF GROUP SACA 3.125 3/27 | 0.06 |
| TENET HEALTHCAR 4.25 6/29 | 0.06 |
| TEREX CORP 5 5/29 | 0.06 |
| RESORTS WORLD 4.625 4/29 | 0.06 |
| BAFFINLAND IRON 8.75 7/26 | 0.06 |
| FORTRESS TRANS 7 5/31 | 0.06 |
| SPRINGLEAF FIN 7.125 3/26 | 0.06 |
| UNICREDIT SPA 7.296 4/34 | 0.06 |
| OPTICS BIDCO SP 6 9/34 | 0.06 |
| HILCORP ENERGY I 6 4/30 | 0.06 |
| SUNOCO LP 7 5/29 | 0.06 |
| ALBERTSONS COS 4.875 2/30 | 0.06 |
| BRITISH TELECO 4.25 11/81 | 0.06 |
| CLEVELAND-CLIFF 6.75 4/30 | 0.06 |
| CLEAR CHANNEL 7.875 4/30 | 0.05 |
| CLEAR CHANNEL 5.125 8/27 | 0.05 |
| NCR VOYIX CORP 5 10/28 | 0.05 |
| TRINET GROUP INC 3.5 3/29 | 0.05 |
| GOODYEAR TIRE 5 5/26 | 0.05 |
| NEXTERA ENERGY 7.25 1/29 | 0.05 |
| TOLEDO HOSPIT 5.325 11/28 | 0.05 |
| ARETEC GROUP 10 8/30 | 0.05 |
| WYNDHAM INC 6.625 7/26 | 0.05 |
| PRAIRIE ACQUIROR 9 8/29 | 0.05 |
| ELASTIC NV 4.125 7/29 | 0.05 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.05 |
| SUNOCO LP 7.25 5/32 | 0.05 |
| HUDSON PACIFIC 4.65 4/29 | 0.05 |
| WYNDHAM HOTELS 4.375 8/28 | 0.05 |
| ALLISON TRANS 3.75 1/31 | 0.05 |
| NEW ENTERPRISE 9.75 7/28 | 0.05 |
| RAKUTEN GROUP 6.25 10/72 | 0.05 |
| SPIRIT AEROSY 9.375 11/29 | 0.05 |
| BLUELINX HOLDING 6 11/29 | 0.05 |
| FORTRESS TRAN 7.875 12/30 | 0.05 |
| OLYMPUS WTR H 7.125 10/27 | 0.05 |
| ALLISON TRANS 4.75 10/27 | 0.05 |
| CARGO AIRCRAFT 4.75 2/28 | 0.05 |
| TRANSOCEAN INC 8.5 5/31 | 0.05 |
| CNX RESOURCES C 7.25 3/32 | 0.05 |
| RITHM CPTL CORP 8 4/29 | 0.05 |
| TRIVIUM PACK F MULTI 8/27 | 0.05 |
| BUCKEYE PARTN 4.125 12/27 | 0.05 |
| OASIS PETROLEU 6.375 6/26 | 0.05 |
| AHP HEALTH 5.75 7/29 | 0.05 |
| L BRANDS INC 6.875 11/35 | 0.05 |
| CENTURYTEL INC 4 2/27 | 0.05 |
| HOSPITALITY PR 4.375 2/30 | 0.05 |
| PRIME HEALTHCA 9.375 9/29 | 0.05 |
| ALLIANT HOLDI 5.875 11/29 | 0.05 |
| CNX RESOURCES 7.375 1/31 | 0.05 |
| UNIVISION COMM 4.5 5/29 | 0.05 |
| ASTON MARTIN 10 3/29 | 0.05 |
| BROOKFIELD PPTY 5.75 5/26 | 0.05 |
| HERBALIFE/HLF 7.875 9/25 | 0.05 |
| ANTERO MIDSTRE 5.375 6/29 | 0.05 |
| STARWOOD PROP 4.375 1/27 | 0.05 |
| UNITED RENTAL N 5.25 1/30 | 0.05 |
| VALEANT PHARMA 9.25 4/26 | 0.05 |
| CHESAPEAKE ENRGY 5.5 2/26 | 0.05 |
| TRANSOCEAN INC 8 2/27 | 0.05 |
| VIK CRUISES LT 5.875 9/27 | 0.05 |
| KENNEDY-WILSON 4.75 3/29 | 0.05 |
| LCPR SR SECURE 5.125 7/29 | 0.05 |
| MELCO RESORTS 5.625 7/27 | 0.05 |
| CHS/COMMUNITY 6.875 4/28 | 0.05 |
| RADIOLOGY PART 9.781 2/30 | 0.05 |
| CONS ENERGY F 5.625 10/28 | 0.05 |
| J2 GLOBAL 4.625 10/30 | 0.05 |
| LEEWARD RENEWAB 4.25 7/29 | 0.05 |
| MILLENN ESCROW 6.625 8/26 | 0.05 |
| SUNCOKE ENERGY 4.875 6/29 | 0.05 |
| CHAMPIONS FINAN 8.75 2/29 | 0.05 |
| PERMIAN RESR O 5.875 7/29 | 0.05 |
| SUBURBAN PROPANE 5 6/31 | 0.05 |
| PMHC II INC 9 2/30 | 0.05 |
| LEVEL 3 FIN INC 10.5 4/29 | 0.05 |
| PACTIV EVERGREEN 4 10/27 | 0.05 |
| GO DADDY OP/FI 5.25 12/27 | 0.05 |
| HUDSON PACIFIC 5.95 2/28 | 0.05 |
| PARKLAND CORP 4.625 5/30 | 0.05 |
| UNITED RENTAL NA 4 7/30 | 0.05 |
| ACADIA HEALTH 5.5 7/28 | 0.05 |
| MERCER INTL IN 5.125 2/29 | 0.05 |
| COGENT COMM GRP 7 6/27 | 0.05 |
| WYNN RESORTS F 7.125 2/31 | 0.05 |
| JAGUAR LAND RO 5.875 1/28 | 0.05 |
| MACY'S RETAIL 5.875 3/30 | 0.05 |
| CHARLES RIVER L 3.75 3/29 | 0.05 |
| LAREDO PETROLEU 7.75 7/29 | 0.05 |
| US STEEL CORP 6.875 3/29 | 0.05 |
| BUILDERS FIRST 6.375 6/32 | 0.05 |
| COGENT COMM GRP 3.5 5/26 | 0.05 |
| NATIONSTAR MTG 5.75 11/31 | 0.05 |
| ZEGONA FINANCE 8.625 7/29 | 0.05 |
| ARCHES BUYER 6.125 12/28 | 0.05 |
| SUBURBAN PROPA 5.875 3/27 | 0.05 |
| LAMB WESTON HL 4.875 5/28 | 0.05 |
| WYNN LAS VEGAS 5.25 5/27 | 0.05 |
| ZAYO GROUP HOL 6.125 3/28 | 0.05 |
| ARCHROCK LP/FI 6.625 9/32 | 0.05 |
| BOMBARDIER INC 7.25 7/31 | 0.05 |
| NAC AVIATION 29 4.75 6/26 | 0.05 |
| SUNNOVA ENERGY 5.875 9/26 | 0.05 |
| ASBURY AUTO G 4.625 11/29 | 0.05 |
| LAMB WESTON HL 4.375 1/32 | 0.05 |
| SERVICE PROP 8.375 6/29 | 0.05 |
| ADVANCE AUTO PA 5.95 3/28 | 0.05 |
| ALLIANT HOLDIN 4.25 10/27 | 0.05 |
| WASH MULT ACQ 5.75 4/26 | 0.05 |
| EMBECTA CORP 5 2/30 | 0.05 |
| NUSTAR LOGIST 6.375 10/30 | 0.05 |
| SQUARE INC 2.75 6/26 | 0.05 |
| CHART INDUSTRIES 9.5 1/31 | 0.05 |
| GLOB PART/GLP 6.875 1/29 | 0.05 |
| MITR BRDN / MIW 6.75 4/32 | 0.05 |
| SM ENERGY CO 7 8/32 | 0.05 |
| BANIJAY ENTERT 8.125 5/29 | 0.05 |
| BOYD GAMING CO 4.75 12/27 | 0.05 |
| SENSATA TECH I 4.375 2/30 | 0.05 |
| TRANSOCEAN POS 6.875 2/27 | 0.05 |
| ARETEC GROUP 7.5 4/29 | 0.05 |
| FULL HOUSE RESO 8.25 2/28 | 0.05 |
| IRON MOUNTAIN 5 7/28 | 0.05 |
| NEWFOLD DIGIT 11.75 10/28 | 0.05 |
| FIRSTCASH INC 4.625 9/28 | 0.05 |
| PATTERN ENERGY 4.5 8/28 | 0.05 |
| STAPLES INC 12.75 1/30 | 0.05 |
| GRAY ESCROW I 5.375 11/31 | 0.05 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.05 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.05 |
| PM GENERAL PURC 9.5 10/28 | 0.05 |
| UNIVISION COMM 7.375 6/30 | 0.05 |
| GLOBAL AUTO/AA 8.375 1/29 | 0.05 |
| SITIO ROY / F 7.875 11/28 | 0.05 |
| RAISING CANE'S 9.375 5/29 | 0.05 |
| SENSATA TECH BV 4 4/29 | 0.05 |
| AVIS BUDGET CAR 5.75 7/27 | 0.03 |
| CENTURY COMMUN 3.875 8/29 | 0.05 |
| ASHTON WOODS U 6.625 1/28 | 0.05 |
| FREEDOM MORTGA 7.625 5/26 | 0.05 |
| LBM ACQUISITIO 6.25 1/29 | 0.05 |
| VIRIDIEN 8.75 4/27 | 0.05 |
| BEAZER HOMES USA 7.5 3/31 | 0.05 |
| CHESAPEAKE ENR 5.875 2/29 | 0.05 |
| RHP HOTEL PPTY 4.5 2/29 | 0.05 |
| SUNOCO LP/FIN 5.875 3/28 | 0.05 |
| VISTRA OPERATION 5.5 9/26 | 0.05 |
| ARDAGH METAL PAC 6 6/27 | 0.05 |
| CHS/COMMUNITY 6 1/29 | 0.05 |
| VIRTUSA CORP 7.125 12/28 | 0.05 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.05 |
| PRA GROUP INC 5 10/29 | 0.05 |
| TREEHOUSE FOODS 4 9/28 | 0.05 |
| EMBARQ CORP 7.995 6/36 | 0.05 |
| PARK RIVER HOL 5.625 2/29 | 0.05 |
| VIPER ENERGY 7.375 11/31 | 0.05 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.05 |
| WR GRACE HOLDI 4.875 6/27 | 0.05 |
| CP ATLAS BUYER 7 12/28 | 0.05 |
| OLYMPUS WTR HL 6.25 10/29 | 0.05 |
| SUNRISE HOLDCO 5.5 1/28 | 0.05 |
| NATIONSTAR MTG 5.5 8/28 | 0.05 |
| HUDSON PACIFIC 3.95 11/27 | 0.05 |
| TAYLOR MORRISO 5.875 6/27 | 0.05 |
| SEAGATE HDD CAYM 8.5 7/31 | 0.05 |
| PARK-OHIO INDU 6.625 4/27 | 0.05 |
| AVANTOR FUNDI 3.875 11/29 | 0.05 |
| IHO VERWALTUNGS 6 5/27 | 0.05 |
| RYAN SPECIALTY 5.875 8/32 | 0.05 |
| SURGERY CENTER 7.25 4/32 | 0.05 |
| CALDERYS FINAN 11.25 6/28 | 0.05 |
| RADIATE HOLDCO L 6.5 9/28 | 0.05 |
| RAKUTEN GROUP 5.125 10/72 | 0.05 |
| MATCH GROUP II 4.125 8/30 | 0.05 |
| BOMBARDIER INC 6 2/28 | 0.04 |
| L BRANDS INC 6.75 7/36 | 0.04 |
| ENCINO ACQUISIT 8.75 5/31 | 0.04 |
| LIVE NATION ENT 6.5 5/27 | 0.04 |
| LAMAR MEDIA CO 3.625 1/31 | 0.04 |
| NESCO HOLDINGS 5.5 4/29 | 0.04 |
| SPRINGLEAF FI 5.375 11/29 | 0.04 |
| NATIONSTAR MT 5.125 12/30 | 0.04 |
| NATIONSTAR MTG 6 1/27 | 0.04 |
| OPEN TEXT CORP 3.875 2/28 | 0.04 |
| YUM! BRANDS I 6.875 11/37 | 0.04 |
| CSC HOLDINGS L 3.375 2/31 | 0.04 |
| ROYAL CARIBBEAN 6.25 3/32 | 0.04 |
| SCIENCE APP 4.875 4/28 | 0.04 |
| SCOTTS MIRACLE 5.25 12/26 | 0.04 |
| COMSTOCK RE IN 5.875 1/30 | 0.04 |
| COMMSCOPE LLC 7.125 7/28 | 0.04 |
| GROUP 1 AUTO 4 8/28 | 0.04 |
| SENIOR HOUSING 4.75 2/28 | 0.04 |
| GAP INC/THE 3.875 10/31 | 0.04 |
| GOTO GROUP INC 5.5 5/28 | 0.01 |
| HIGHTOWER HOLDI 6.75 4/29 | 0.04 |
| US ACUTE CARE 9.75 5/29 | 0.04 |
| PETSMART INC/PE 4.75 2/28 | 0.04 |
| GRAHAM PKG CO 7.125 8/28 | 0.04 |
| PHH MORTGAGE 7.875 3/26 | 0.04 |
| STANDARD INDS IN 5 2/27 | 0.04 |
| ADIENT GLOBAL HO 7 4/28 | 0.04 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.04 |
| GARRETT MOT/SAR 7.75 5/32 | 0.04 |
| NEWFOLD DIGITAL 6 2/29 | 0.04 |
| EDISON INTL 8.125 6/53 | 0.04 |
| BLACKSTONE MTGE 3.75 1/27 | 0.04 |
| OPTICS BIDCO S 7.721 6/38 | 0.04 |
| OUTFRONT MEDIA 4.625 3/30 | 0.04 |
| BAUSCH HEALTH 6.25 2/29 | 0.04 |
| CABLEVISION LI 5.625 9/28 | 0.04 |
| CALUMET SPECIAL 9.75 7/28 | 0.04 |
| STATION CAS 4.5 2/28 | 0.04 |
| CALPINE CORP 5 2/31 | 0.04 |
| GFL ENVIRON INC 4 8/28 | 0.04 |
| PARAMOUNT GLOB 6.25 2/57 | 0.04 |
| TELECOM IT CAP 6 9/34 | 0.04 |
| HILTON DOMESTIC 3.75 5/29 | 0.04 |
| SEALED AIR CORP 5 4/29 | 0.04 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.04 |
| ALLEGHENY TEC 4.875 10/29 | 0.04 |
| GLOB PART/GLP F 8.25 1/32 | 0.04 |
| ACCO BRANDS COR 4.25 3/29 | 0.04 |
| HOLOGIC INC 3.25 2/29 | 0.04 |
| NATIONSTAR MTG 7.125 2/32 | 0.04 |
| NAVIENT CORP 5.5 3/29 | 0.04 |
| SOUTH JERSEY I MULTI 4/31 | 0.04 |
| WILSONART LLC 11 8/32 | 0.04 |
| CHS/COMMUNITY 8 12/27 | 0.04 |
| ADVANTAGE SALES 6.5 11/28 | 0.04 |
| BLUE RACER MID 6.625 7/26 | 0.04 |
| GO DADDY OP/FIN 3.5 3/29 | 0.04 |
| GOODYEAR TIRE 5.25 7/31 | 0.04 |
| LUMEN TECH INC 4.125 4/30 | 0.04 |
| SHEA HOMES 4.75 2/28 | 0.04 |
| SIGMA HOLDCO 7.875 5/26 | 0.04 |
| UPBOUND GRP IN 6.375 2/29 | 0.04 |
| ALTICE FRANCE 10.5 5/27 | 0.04 |
| GLOB PART/GLP FI 7 8/27 | 0.04 |
| PTC INC 4 2/28 | 0.04 |
| UNISYS CORP 6.875 11/27 | 0.04 |
| ASBURY AUTO GRP 4.75 3/30 | 0.04 |
| ENDO FINANCE 8.5 4/31 | 0.04 |
| GAP INC/THE 3.625 10/29 | 0.04 |
| SEAGATE HDD CA 4.091 6/29 | 0.04 |
| DIAMOND FRGN/FI 8.5 10/30 | 0.04 |
| TEXAS CAPITAL BK 4 5/31 | 0.04 |
| NCL FIN LTD 6.125 3/28 | 0.04 |
| LEVEL 3 FIN IN 4.875 6/29 | 0.04 |
| BAUSCH HEALTH 5.25 1/30 | 0.04 |
| CAESARS ENT 4.625 10/29 | 0.04 |
| UNITI/UNITI/CSL 6 1/30 | 0.04 |
| SABRE GLBL IN 11.25 12/27 | 0.04 |
| LD HOLDINGS GR 8.75 11/27 | 0.04 |
| SIGNAL PARENT 6.125 4/29 | 0.04 |
| SUMMIT MIDSTR 8.625 10/29 | 0.04 |
| WHITE CAP BUY 6.875 10/28 | 0.04 |
| AG TTMT ESCROW 8.625 9/27 | 0.04 |
| LD HOLDINGS GR 6.125 4/28 | 0.04 |
| PREMIER ENTERT 5.625 9/29 | 0.04 |
| WYNDHAM WORLD MULTI 10/25 | 0.04 |
| KB HOME 6.875 6/27 | 0.04 |
| RITCHIE BROS HL 6.75 3/28 | 0.04 |
| M/I HOMES INC 4.95 2/28 | 0.04 |
| RLJ LDGING TRUST 4 9/29 | 0.04 |
| WILLIAMS SCOTS 6.625 6/29 | 0.04 |
| HUNT COS INC 5.25 4/29 | 0.04 |
| TRANSALTA CORP 7.75 11/29 | 0.04 |
| SINCLAIR TELE 5.5 3/30 | 0.04 |
| MPT OP PTNR/FI 4.625 8/29 | 0.04 |
| CORELOGIC INC 4.5 5/28 | 0.04 |
| HOSPITALITY PRO 5.25 2/26 | 0.04 |
| VICTORIA'S SEC 4.625 7/29 | 0.04 |
| ALBERTSONS COS 3.25 3/26 | 0.04 |
| LIONS GATE CAP H 5.5 4/29 | 0.04 |
| NAVIENT CORP 5 3/27 | 0.04 |
| ADVANCED DRAIN 6.375 6/30 | 0.04 |
| NATIONSTAR MTG 6.5 8/29 | 0.04 |
| US FOODS INC 7.25 1/32 | 0.04 |
| BWX TECHNOLOGI 4.125 6/28 | 0.04 |
| CLEAN HARBORS 4.875 7/27 | 0.04 |
| EMERGENT BIOSO 3.875 8/28 | 0.04 |
| HILTON DOMESTIC 5.75 5/28 | 0.04 |
| ARCOSA INC 4.375 4/29 | 0.04 |
| PBF HOLDING CO 7.875 9/30 | 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 |
| MERLIN ENTERTA 7.375 2/31 | 0.04 |
| MINERAL RESOUR 8.125 5/27 | 0.04 |
| NABORS INDS IN 7.375 5/27 | 0.04 |
| DORNOCH DEBT 6.625 10/29 | 0.04 |
| SERVICE PROP 8.875 6/32 | 0.04 |
| TELECOM IT CAP 7.2 7/36 | 0.04 |
| TITAN INTL INC 7 4/28 | 0.04 |
| FIRSTCASH INC 6.875 3/32 | 0.04 |
| SEALED AIR CORP 4 12/27 | 0.04 |
| NEON HLDGS IN 10.125 4/26 | 0.04 |
| IHO VERWALTUNG 6.375 5/29 | 0.04 |
| KOHL'S CORP MULTI 5/31 | 0.04 |
| MCGRAW-HILL ED 5.75 8/28 | 0.04 |
| US FOODS INC 4.75 2/29 | 0.04 |
| ARCHES BUYER IN 4.25 6/28 | 0.04 |
| ENCORE CAPITAL 8.5 5/30 | 0.04 |
| GRIFOLS SA 4.75 10/28 | 0.04 |
| HERTZ CORP/THE 5 12/29 | 0.04 |
| SPRINGLEAF FIN 6.625 1/28 | 0.04 |
| STAR HOLDING LL 8.75 8/31 | 0.04 |
| GFL ENVIRON INC 3.5 9/28 | 0.04 |
| ILLUMINATE BUYER 9 7/28 | 0.04 |
| ONEMAIN FINANCE 4 9/30 | 0.04 |
| P&L DEV/PLD FI 7.75 11/25 | 0.04 |
| TRI POINTE GROU 5.25 6/27 | 0.04 |
| GENWORTH FINL 6.5 6/34 | 0.04 |
| LINDBLAD EXPEDI 6.75 2/27 | 0.04 |
| NRG ENERGY INC 5.75 1/28 | 0.04 |
| GRAY TELE INC 7 5/27 | 0.04 |
| HIGHTOWER HOLD 9.125 1/30 | 0.04 |
| PERRIGO FINANC 4.375 3/26 | 0.04 |
| WALGREENS BOOT 8.125 8/29 | 0.04 |
| WALGREENS BOOTS 4.8 11/44 | 0.04 |
| HOWDEN UK REF 7.25 2/31 | 0.04 |
| VIAVI SOLUTION 3.75 10/29 | 0.04 |
| CLEVELAND-CLIF 4.625 3/29 | 0.04 |
| FREEDOM MORTGA 6.625 1/27 | 0.04 |
| SONIC AUTOMOT 4.625 11/29 | 0.04 |
| SOUTH BOW CANA 7.625 3/55 | 0.04 |
| AMWINS GROUP I 4.875 6/29 | 0.03 |
| GROUP 1 AUTO 6.375 1/30 | 0.03 |
| NCL CORP 5.875 2/27 | 0.03 |
| BUCKEYE PARTNE 6.875 7/29 | 0.03 |
| IRON MOUNTAIN 4.875 9/29 | 0.03 |
| PENSKE AUTO GRP 3.5 9/25 | 0.03 |
| EMPIRE COMMUNIT 9.75 5/29 | 0.03 |
| GGAM FINANCE LTD 8 6/28 | 0.03 |
| ARDAGH PKG FIN 5.25 8/27 | 0.03 |
| MINERALS TECHNOL 5 7/28 | 0.03 |
| METIS MERGER SUB 6.5 5/29 | 0.03 |
| CATALENT PHARMA 5 7/27 | 0.03 |
| BAUSCH HEALTH 5.25 2/31 | 0.03 |
| PANTHER BF AGG 6.25 5/26 | 0.03 |
| F-BRASILE SPA/ 7.375 8/26 | 0.03 |
| SLM CORP 5.625 8/33 | 0.03 |
| TRANSOCEAN INC 6.8 3/38 | 0.03 |
| HUGHES SATELLI 6.625 8/26 | 0.03 |
| VALLEY NATL BANC 3 6/31 | 0.03 |
| VITAL ENERGY I 9.75 10/30 | 0.03 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.03 |
| TRINET GROUP I 7.125 8/31 | 0.03 |
| ASGN INC 4.625 5/28 | 0.03 |
| MURPHY OIL CO 5.875 12/27 | 0.03 |
| APLLO CMR RE 4.625 6/29 | 0.03 |
| FERRELLGAS LP 5.875 4/29 | 0.03 |
| GOODYEAR TIRE 5 7/29 | 0.03 |
| MURPHY OIL COR 6.375 7/28 | 0.03 |
| PARK RIVER HOLD 6.75 8/29 | 0.03 |
| DIVERSIFIED HL 4.375 3/31 | 0.03 |
| LIVE NATION ENT 3.75 1/28 | 0.03 |
| FOUNDATION BLD M 6 3/29 | 0.03 |
| COMMSCOPE TECH 5 3/27 | 0.03 |
| SIRIUS XM RADIO 5.5 7/29 | 0.03 |
| CPI CG INC 10 7/29 | 0.03 |
| NORDSTROM INC 5 1/44 | 0.03 |
| OFFICE PPTY INCO 9 9/29 | 0.03 |
| ACRISURE LLC 6 8/29 | 0.03 |
| AXALTA COATING 3.375 2/29 | 0.03 |
| CORNERSTONE BU 9.5 8/29 | 0.03 |
| LABL INC 9.5 11/28 | 0.03 |
| ADAPTHEALTH LL 5.125 3/30 | 0.03 |
| ALLY FINANCIAL 6.7 2/33 | 0.03 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.03 |
| IHEARTCOMMUNIC 8.375 5/27 | 0.03 |
| LIBERTY MUTUA 4.125 12/51 | 0.03 |
| PRA GROUP INC 8.875 1/30 | 0.03 |
| SLM CORP 3.125 11/26 | 0.03 |
| NEWELL RUBBERM MULTI 4/46 | 0.03 |
| MPH ACQUISITION 5.5 9/28 | 0.03 |
| MURPHY OIL USA 3.75 2/31 | 0.03 |
| REWORLD HOLDING 5 9/30 | 0.03 |
| STONEMOR INC 8.5 5/29 | 0.03 |
| CABLE ONE INC 4 11/30 | 0.03 |
| CVR PARTNERS L 6.125 6/28 | 0.03 |
| MADISON IAQ LL 4.125 6/28 | 0.03 |
| SABRE GLBL INC 8.625 6/27 | 0.03 |
| H.B. FULLER CO 4 2/27 | 0.03 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.03 |
| NAVIENT CORP 11.5 3/31 | 0.03 |
| ORGANON & CO/O 7.875 5/34 | 0.03 |
| MACY'S RETAIL 6.7 7/34 | 0.03 |
| SERVICE PROP 5.5 12/27 | 0.03 |
| BOISE CASCADE 4.875 7/30 | 0.03 |
| LIBERTY MUTUAL 4.3 2/61 | 0.03 |
| ENERGY TRANS 7.125 10/54 | 0.03 |
| FTAI INFRA ESC 10.5 6/27 | 0.03 |
| MOSS CREEK RES 8.25 9/31 | 0.03 |
| NUSTAR LOGISTI 5.625 4/27 | 0.03 |
| PATRICK INDS IN 4.75 5/29 | 0.03 |
| ALBERTSONS COS 7.5 3/26 | 0.03 |
| AMC ENTMNT HOLDI 10 6/26 | 0.03 |
| INTELLIGENT PACK 6 9/28 | 0.03 |
| MUELLER WATER 4 6/29 | 0.03 |
| TRIMAS CORP 4.125 4/29 | 0.03 |
| BOMBARDIER INC 7.45 5/34 | 0.03 |
| MPH ACQUISITIO 5.75 11/28 | 0.03 |
| DIVERSIFIED HLTH 0 1/26 | 0.03 |
| EQT MIDSTREAM 4.125 12/26 | 0.03 |
| ANY GRP RE/REAL 5.25 4/30 | 0.03 |
| BLOCK COMMUNIC 4.875 3/28 | 0.03 |
| CROWN AMER/CAP 4.25 9/26 | 0.03 |
| NAVIENT CORP 9.375 7/30 | 0.03 |
| NEWS CORP 5.125 2/32 | 0.03 |
| RR DONNELLEY 10.875 8/29 | 0.03 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 |
| BCPE ULYSSES 7.75 4/27 | 0.03 |
| 1011778 BC ULC 4.375 1/28 | 0.03 |
| HUB INTL LTD 5.625 12/29 | 0.03 |
| SLM CORP 4.2 10/25 | 0.03 |
| CHATHAM DELTA 10 10/31 | 0.03 |
| MOLINA HEALTHC 3.875 5/32 | 0.03 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.03 |
| LIFEPOINT HEAL 5.375 1/29 | 0.03 |
| OLYMPUS WTR HL 4.25 10/28 | 0.03 |
| UNIFRAX ESC ISS 5.25 9/28 | 0.03 |
| COBRA ACQCO L 6.375 11/29 | 0.03 |
| H&E EQUIPMENT 3.875 12/28 | 0.03 |
| MRT MID PART/FI 11.5 2/28 | 0.03 |
| OPEN TEXT COR 3.875 12/29 | 0.03 |
| TOWNSQUARE MED 6.875 2/26 | 0.03 |
| COOPER-STANDA 10.625 5/27 | 0.03 |
| SC GAMES HLD/F 6.625 3/30 | 0.03 |
| CROWDSTRIKE HOLD 3 2/29 | 0.03 |
| ENOVA INTL INC 9.125 8/29 | 0.03 |
| WINDSOR HOLDINGS 8.5 6/30 | 0.03 |
| JB POINDEXTER 8.75 12/31 | 0.03 |
| MAGNOLIA OIL 6 8/26 | 0.03 |
| NABORS INDS IN 9.125 1/30 | 0.03 |
| DAVE & BUSTER 7.625 11/25 | 0.03 |
| GREYSTAR REAL E 7.75 9/30 | 0.03 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.03 |
| TRANSOCEAN INC 8.25 5/29 | 0.03 |
| ACUSHNET 7.375 10/28 | 0.03 |
| BUCKEYE PARTNE 5.85 11/43 | 0.03 |
| GARDA SECURITY 7.75 2/28 | 0.03 |
| HILTON WORLDWI 4.875 4/27 | 0.03 |
| XEROX CORP 6.75 12/39 | 0.03 |
| SM ENERGY CO 6.625 1/27 | 0.03 |
| ANTERO MIDSTREA 5.75 3/27 | 0.03 |
| DEALER TIRE LLC 8 2/28 | 0.03 |
| CALPINE CORP 5.25 6/26 | 0.03 |
| GYP HLDGS III 4.625 5/29 | 0.03 |
| HLF FIN SARL L 4.875 6/29 | 0.03 |
| II-VI INC 5 12/29 | 0.03 |
| NCL CORP 8.125 1/29 | 0.03 |
| OLIN CORP 5.125 9/27 | 0.03 |
| TRANSMONTAIGE 6.125 2/26 | 0.03 |
| ANYWHERE RE/CO-I 7 4/30 | 0.03 |
| GRAPHIC PACKAGI 4.75 7/27 | 0.03 |
| SOTHEBY'S 5.875 6/29 | 0.03 |
| ALTICE FRANCE 6 2/28 | 0.03 |
| GRAY TELE INC 4.75 10/30 | 0.03 |
| CENTURYLINK INC 7.6 9/39 | 0.03 |
| AMN HEALTHCAR 4.625 10/27 | 0.03 |
| ANY GRP RE/REAL 5.75 1/29 | 0.03 |
| VIASAT INC 7.5 5/31 | 0.03 |
| CALUMET SPECIA 8.125 1/27 | 0.03 |
| NEXTERA ENERG 3.875 10/26 | 0.03 |
| IRIS HOLDING INC 10 12/28 | 0.03 |
| WYNN RESORTS 5.125 10/29 | 0.03 |
| BAYTEX ENERGY 7.375 3/32 | 0.03 |
| ROCKET MTGE LLC 4 10/33 | 0.03 |
| MELCO RESORTS 5.25 4/26 | 0.03 |
| RESORTS WORLD 4.625 4/31 | 0.03 |
| AHEAD DB HOLDI 6.625 5/28 | 0.03 |
| ADT SEC CORP 4.125 8/29 | 0.03 |
| AMERICAN AIRLIN 7.25 2/28 | 0.03 |
| AMSTED INDS 4.625 5/30 | 0.03 |
| B&G FOODS INC 8 9/28 | 0.03 |
| ROCKIES EXPRESS 4.95 7/29 | 0.03 |
| COEUR MINING I 5.125 2/29 | 0.03 |
| ENERSYS 4.375 12/27 | 0.03 |
| GPS HOSPITALITY 7 8/28 | 0.03 |
| ON SEMICONDUCT 3.875 9/28 | 0.03 |
| ASHLAND INC 6.875 5/43 | 0.03 |
| VERMILION ENER 6.875 5/30 | 0.03 |
| JAGUAR LAND RO 7.75 10/25 | 0.03 |
| WEST TECH GRP 8.5 4/27 | 0.03 |
| FIESTA PURCHAS 7.875 3/31 | 0.03 |
| QVC INC 4.375 9/28 | 0.03 |
| SAGICOR FINL CO 5.3 5/28 | 0.03 |
| CONSTELLIUM SE 5.625 6/28 | 0.03 |
| MACQUARIE AIR 8.375 5/28 | 0.03 |
| NINE ENERGY SVC 13 2/28 | 0.03 |
| BRUNDAGE-BONE CO 6 2/26 | 0.03 |
| DANA INC 5.375 11/27 | 0.03 |
| PIKE CORP 8.625 1/31 | 0.03 |
| BRINK'S CO/TH 4.625 10/27 | 0.03 |
| HOME POINT CAP 5 2/26 | 0.03 |
| LANDSEA HOMES 8.875 4/29 | 0.03 |
| ODEON FINCO P 12.75 11/27 | 0.03 |
| GTE FLORIDA INC 6.86 2/28 | 0.03 |
| BALL CORP 6.875 3/28 | 0.03 |
| OWENS-BROCKWAY 6.625 5/27 | 0.03 |
| ROBLOX CORP 3.875 5/30 | 0.03 |
| TASEKO MINES LT 8.25 5/30 | 0.03 |
| ADAPTHEALTH LL 4.625 8/29 | 0.03 |
| ASHTON WOODS U 4.625 4/30 | 0.03 |
| AMER SPORTS CO 6.75 2/31 | 0.03 |
| CQP HOLDCO LP/B 7.5 12/33 | 0.03 |
| SPX FLOW INC 8.75 4/30 | 0.03 |
| TMS INTERNATION 6.25 4/29 | 0.03 |
| UNITI / CSL 4.75 4/28 | 0.03 |
| INTESA SANPAOLO 4.95 6/42 | 0.03 |
| TELECOM IT CAP 7.721 6/38 | 0.03 |
| CAMELOT RETURN 8.75 8/28 | 0.02 |
| CORNERSTONE 6.125 1/29 | 0.02 |
| ESAB CORP 6.25 4/29 | 0.02 |
| PARKLAND CORP 5.875 7/27 | 0.02 |
| BEAZER HOMES 5.875 10/27 | 0.02 |
| ADIENT GLOBAL H 8.25 4/31 | 0.02 |
| BERRY GLOBAL INC 4.5 2/26 | 0.02 |
| BOMBARDIER INC 7.5 2/29 | 0.02 |
| DISH DBS CORP 5.125 6/29 | 0.02 |
| PITNEY BOWES IN 7.25 3/29 | 0.02 |
| AVIS BUDGET CAR 8.25 1/30 | 0.02 |
| HILCORP ENERGY 5.75 2/29 | 0.02 |
| STATION CAS 4.625 12/31 | 0.02 |
| LSF11 A5 HOLD 6.625 10/29 | 0.02 |
| ALTICE FINANCI 9.625 7/27 | 0.02 |
| ENVIRI CORP 5.75 7/27 | 0.02 |
| AMC NETWORKS IN 4.25 2/29 | 0.02 |
| DYE & DURHAM L 8.625 4/29 | 0.02 |
| TUTOR PERINI 11.875 4/29 | 0.02 |
| GLOBAL AUTO/AAG 8.75 1/32 | 0.02 |
| JAZZ SECURITIE 4.375 1/29 | 0.02 |
| L BRANDS INC 6.694 1/27 | 0.02 |
| NAVIENT CORP 4.875 3/28 | 0.02 |
| NEOGEN FOOD 8.625 7/30 | 0.02 |
| ZAYO GROUP HOLDI 4 3/27 | 0.02 |
| BEAZER HOMES U 7.25 10/29 | 0.02 |
| EQUIPMENTSHARE 8 3/33 | 0.02 |
| C&S GROUP 5 12/28 | 0.02 |
| MANITOWOC CO 9.25 10/31 | 0.02 |
| ACPRODUCTS HLD 6.375 5/29 | 0.02 |
| TRANSOCEAN INC 7.5 4/31 | 0.02 |
| BALL CORP 2.875 8/30 | 0.02 |
| ROCKET MTGE L 2.875 10/26 | 0.02 |
| TOLEDO HOSPIT 6.015 11/48 | 0.02 |
| UNITED NATURAL 6.75 10/28 | 0.02 |
| SUNOCO LP/FIN 4.5 4/30 | 0.02 |
| BAUSCH HEALTH 14 10/30 | 0.02 |
| OWENS & MINOR 6.625 4/30 | 0.02 |
| WORLD ACCEPTANCE 7 11/26 | 0.02 |
| FRONTIER NORTH 6.73 2/28 | 0.02 |
| BIG RVR STL/FI 6.625 1/29 | 0.02 |
| TRANSOCEAN TIT 8.375 2/28 | 0.02 |
| AMC NETWORKS I 10.25 1/29 | 0.02 |
| DYCOM INDS 4.5 4/29 | 0.02 |
| GOODYEAR TIRE 5.625 4/33 | 0.02 |
| SERVICE CORP 3.375 8/30 | 0.02 |
| SIX FLAG ENT/T 6.625 5/32 | 0.02 |
| K HOVNANIAN EN 11.75 9/29 | 0.02 |
| AVIENT CORP 6.25 11/31 | 0.02 |
| SPIRIT LOYALTY 8 9/25 | 0.02 |
| ARDAGH PKG FIN 4.125 8/26 | 0.02 |
| ZF NA CAPITAL 6.875 4/28 | 0.02 |
| LIMITED BRANDS 6.95 3/33 | 0.02 |
| NEWS CORP 3.875 5/29 | 0.02 |
| PERRIGO FINANC MULTI 6/30 | 0.02 |
| SEAGATE HDD CA 3.125 7/29 | 0.02 |
| ACRISURE LLC 4.25 2/29 | 0.02 |
| ADVANCE AUTO PAR 5.9 3/26 | 0.02 |
| RESIDEO FUNDING 4 9/29 | 0.02 |
| CNX RESOURCES CO 6 1/29 | 0.02 |
| HUDBAY MINERALS 4.5 4/26 | 0.02 |
| BAUSCH HEALTH 5 1/28 | 0.02 |
| HILCORP ENERGY 6.25 4/32 | 0.02 |
| KOHL'S CORP 5.55 7/45 | 0.02 |
| BAUSCH HEALTH 7 1/28 | 0.02 |
| YUM! BRANDS IN 5.35 11/43 | 0.02 |
| GEO GROUP INC/ 8.625 4/29 | 0.02 |
| KENNEDY-WILSON 5 3/31 | 0.02 |
| ARCOSA INC 6.875 8/32 | 0.02 |
| CAPSTONE BORROWE 8 6/30 | 0.02 |
| NCL CORP 8.375 2/28 | 0.02 |
| NRG ENERGY INC 3.625 2/31 | 0.02 |
| WARRIOR MET C 7.875 12/28 | 0.02 |
| COTY/HFC PREST 6.625 7/30 | 0.02 |
| DANA INC 4.5 2/32 | 0.02 |
| ENPRO INC 5.75 10/26 | 0.02 |
| HOSPITALITY PR 4.95 10/29 | 0.02 |
| LUMEN TECH INC 4.125 4/29 | 0.02 |
| NRG ENERGY INC 5.25 6/29 | 0.02 |
| ENQUEST PLC 11.625 11/27 | 0.02 |
| CSC HOLDINGS 4.125 12/30 | 0.02 |
| LEVEL 3 FIN I 10.75 12/30 | 0.02 |
| LIBERTY MEDIA 8.25 2/30 | 0.02 |
| NECESS RETL/AFIN 4.5 9/28 | 0.02 |
| FOOT LOCKER INC 4 10/29 | 0.02 |
| HILTON GRAND VAC 5 6/29 | 0.02 |
| NABORS INDS LTD 7.5 1/28 | 0.02 |
| CLARIOS GLOBAL 6.75 5/28 | 0.02 |
| HOSPITALITY PR 4.75 10/26 | 0.02 |
| HERTZ CORP/TH 4.625 12/26 | 0.02 |
| LIFEPOINT HEAL 4.375 2/27 | 0.02 |
| PIKE CORP 5.5 9/28 | 0.02 |
| VT TOPCO INC 8.5 8/30 | 0.02 |
| BUILDERS FIRSTSO 5 3/30 | 0.02 |
| SUMMER (BC) BID 5.5 10/26 | 0.02 |
| VM CONSOLIDATED 5.5 4/29 | 0.02 |
| TRANSOCEAN IN MULTI 12/41 | 0.02 |
| ALTICE FRANCE 5.125 1/29 | 0.02 |
| PENSKE AUTO GRP 3.75 6/29 | 0.02 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.02 |
| MODIVCARE ESCROW 5 10/29 | 0.02 |
| NEW RESIDENTIA 6.25 10/25 | 0.02 |
| NEWELL BRANDS 6.625 9/29 | 0.02 |
| SOUTH BOW CANADI 7.5 3/55 | 0.02 |
| NEW ENTERPRISE 5.25 7/28 | 0.02 |
| SENSATA TECHNO 6.625 7/32 | 0.02 |
| B&G FOODS INC 5.25 9/27 | 0.02 |
| BEACON ROOFING 4.5 11/26 | 0.02 |
| HERC HOLDINGS 6.625 6/29 | 0.02 |
| WALGREENS BOOTS 3.2 4/30 | 0.02 |
| CLIFFS NATURAL 6.25 10/40 | 0.02 |
| VENTURE GLOBAL 3.875 8/29 | 0.02 |
| HELIOS SOFT/ION 8.75 5/29 | 0.02 |
| SCRIPPS ESCROW 3.875 1/29 | 0.02 |
| KB HOME 4.8 11/29 | 0.02 |
| HERENS HOLDCO S 4.75 5/28 | 0.02 |
| GRAFTECH GLOB 9.875 12/28 | 0.02 |
| IRIS HLDING INC 8.75 2/26 | 0.02 |
| OI EUROPEAN GRP 4.75 2/30 | 0.02 |
| SCOTTS MIRACLE 4 4/31 | 0.02 |
| VISTAJET MALTA 6.375 2/30 | 0.02 |
| VORNADO RLTY LP 3.4 6/31 | 0.02 |
| AMER AXLE & MF 6.875 7/28 | 0.02 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.02 |
| NAVIENT CORP 6.75 6/26 | 0.02 |
| ZIGGO 5.125 2/30 | 0.02 |
| BAUSCH HEALTH 5.75 8/27 | 0.02 |
| BONANZA CREEK EN 5 10/26 | 0.02 |
| CLEARWAY ENERGY 3.75 2/31 | 0.02 |
| CONUMA RESOUR 13.125 5/28 | 0.02 |
| PAYSAFE FIN PLC 4 6/29 | 0.02 |
| ALBERTSONS COS 6.5 2/28 | 0.02 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.02 |
| KLX ENERGY SER 11.5 11/25 | 0.02 |
| TEMPUR SEALY 3.875 10/31 | 0.02 |
| ENCOMPASS HLTH 4.625 4/31 | 0.02 |
| TTM TECHNOLOGIES 4 3/29 | 0.02 |
| CNT PAR/CDK GL/F 8 6/29 | 0.02 |
| RAIN CARBON IN 12.25 9/29 | 0.02 |
| ABC SUPPLY CO 3.875 11/29 | 0.02 |
| NORDSTROM INC 4 3/27 | 0.02 |
| CARPENTER TECH 7.625 3/30 | 0.02 |
| KOBE US MIDCO 9.25 11/26 | 0.02 |
| RHP HOTEL PPTY 4.75 10/27 | 0.02 |
| BOYNE USA 4.75 5/29 | 0.02 |
| CORONADO FINAN 10.75 5/26 | 0.02 |
| UNITED WHOLESAL 5.75 6/27 | 0.02 |
| USI INC/NY 7.5 1/32 | 0.02 |
| GENESEE & WYOMI 6.25 4/32 | 0.02 |
| GRAFTECH FINA 4.625 12/28 | 0.02 |
| MOHEGAN TRIBA 13.25 12/27 | 0.02 |
| FAIR ISAAC CORP 5.25 5/26 | 0.02 |
| CONSOLIDATED COM 5 10/28 | 0.02 |
| ENERGIZER HLDGS 6.5 12/27 | 0.02 |
| KRAKEN OIL&GAS 7.625 8/29 | 0.02 |
| CIMPRESS PLC 7 6/26 | 0.02 |
| NRG ENERGY INC 6.625 1/27 | 0.02 |
| HILCORP ENERG 8.375 11/33 | 0.02 |
| NCL CORP 7.75 2/29 | 0.02 |
| BAUSCH HEALTH 5 2/29 | 0.02 |
| HERTZ CORP/TH 12.625 7/29 | 0.02 |
| JAMES HARDIE INT 5 1/28 | 0.02 |
| LADDER CAP FINA 4.75 6/29 | 0.02 |
| SHIFT4 PAYMENTS 6.75 8/32 | 0.02 |
| GOODYEAR TIRE 5.25 4/31 | 0.02 |
| ROCKIES EXPRES 6.875 4/40 | 0.02 |
| WEEKLEY HM LLC 4.875 9/28 | 0.02 |
| ENTEGRIS INC 3.625 5/29 | 0.02 |
| DT MIDSTREAM 4.125 6/29 | 0.02 |
| SCOTTS MIRACLE 4.5 10/29 | 0.02 |
| GENESIS ENERGY 8 1/27 | 0.02 |
| MASTERBRAND INC 7 7/32 | 0.02 |
| XPO INC 7.125 6/31 | 0.02 |
| DRILLCO HOLDING 7.5 6/30 | 0.02 |
| PHINIA INC 6.75 4/29 | 0.02 |
| CONSTELATION I MULTI 1/30 | 0.02 |
| EQM MIDSTREAM PT 7.5 6/27 | 0.02 |
| NEW FORTRESS 8.75 3/29 | 0.02 |
| LEVEL 3 FIN INC 10.5 5/30 | 0.02 |
| NEWELL BRANDS 6.375 9/27 | 0.02 |
| NORDSTROM INC 4.25 8/31 | 0.02 |
| CEC ENTERTAIN 6.75 5/26 | 0.02 |
| GUITAR CENTER ES 8.5 1/26 | 0.02 |
| INNOPHOS HOLDI 9.375 2/28 | 0.02 |
| CENTURY COMMUNI 6.75 6/27 | 0.02 |
| COBRA ACQCO L 12.25 11/29 | 0.02 |
| CSC HOLDINGS LLC 5 11/31 | 0.02 |
| ACADEMY LTD 6 11/27 | 0.02 |
| TELESAT CANAD 5.625 12/26 | 0.02 |
| MERCER INTL INC 5.5 1/26 | 0.02 |
| PARK INTERMED 5.875 10/28 | 0.02 |
| CASCADES INC/U 5.125 1/26 | 0.02 |
| UNITED AIRLINE 4.625 4/29 | 0.02 |
| ARD FINANCE SA 6.5 6/27 | 0.01 |
| GW B-CR SECURIT 9.5 11/27 | 0.01 |
| SUNOCO LP/FIN 4.5 5/29 | 0.01 |
| LIBERTY MEDIA 8.5 7/29 | 0.01 |
| VODAFONE GROUP 3.25 6/81 | 0.01 |
| CONSOLIDATED CO 6.5 10/28 | 0.01 |
| WALGREENS BOOTS 4.65 6/46 | 0.01 |
| INEOS FINANCE PL 7.5 4/29 | 0.01 |
| CHEMOURS CO 4.625 11/29 | 0.01 |
| KENNEDY-WILSON 4.75 2/30 | 0.01 |
| KINETIK HOLDI 6.625 12/28 | 0.01 |
| LFS TOPCO LLC 5.875 10/26 | 0.01 |
| MURPHY OIL USA 4.75 9/29 | 0.01 |
| CARRIAGE PURC 7.875 10/29 | 0.01 |
| CENTURYLINK INC 7.65 3/42 | 0.01 |
| M/I HOMES INC 3.95 2/30 | 0.01 |
| ASSUREDPARTNERS 7.5 2/32 | 0.01 |
| CALPINE CORP 3.75 3/31 | 0.01 |
| HILLENBRAND IN MULTI 9/26 | 0.01 |
| OWENS-BROCKWAY 7.25 5/31 | 0.01 |
| TWILIO INC 3.625 3/29 | 0.01 |
| HILTON GRAND V 6.625 1/32 | 0.01 |
| SOLARIS MIDSTR 7.625 4/26 | 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 |
| CENTURY ALUMINUM 7.5 4/28 | 0.01 |
| LEVEL 3 FIN INC 4 4/31 | 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 |
| SONIC AUTOMOT 4.875 11/31 | 0.01 |
| BOMBARDIER INC 7 6/32 | 0.01 |
| CROWN CORK &S 7.375 12/26 | 0.01 |
| UNIFRAX ESC ISS 7.5 9/29 | 0.01 |
| VELOCITY VEHICLE 8 6/29 | 0.01 |
| BERRY GLOBAL E 5.625 7/27 | 0.01 |
| EVERI HOLDINGS 5 7/29 | 0.01 |
| SHEA HOMES 4.75 4/29 | 0.01 |
| TRINITY IND 7.75 7/28 | 0.01 |
| STATION CAS 6.625 3/32 | 0.01 |
| VIC HLDG/VIC FI 8.75 9/29 | 0.01 |
| OPTION CARE H 4.375 10/29 | 0.01 |
| TR OP / TR FIN 5.125 4/29 | 0.01 |
| TWILIO INC 3.875 3/31 | 0.01 |
| MGM RESORTS 5.5 4/27 | 0.01 |
| SINCLAIR TELE 4.125 12/30 | 0.01 |
| LEVEL 3 FIN INC 4.5 4/30 | 0.01 |
| XEROX CORP 4.8 3/35 | 0.01 |
| QVC INC 5.95 3/43 | 0.01 |
| TRANSOCEAN INC 8.75 2/30 | 0.01 |
| ARKO CORP 5.125 11/29 | 0.01 |
| KB HOME 4 6/31 | 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 |
| BRITISH TELEC 4.875 11/81 | 0.01 |
| SEAGATE HDD CA 4.125 1/31 | 0.01 |
| BALDWIN INS/FI 7.125 5/31 | 0.01 |
| CINEMARK USA 5.25 7/28 | 0.01 |
| CLAR SCI HLD C 4.875 7/29 | 0.01 |
| UNDER ARMOUR IN 3.25 6/26 | 0.01 |
| CARPENTER TECH 6.375 7/28 | 0.01 |
| FMG RES AUG 20 5.875 4/30 | 0.01 |
| AT HOME GROUP 7.125 5/28 | 0.01 |
| FMG RES AUG 20 6.125 4/32 | 0.01 |
| PENN NATL GAMI 5.625 1/27 | 0.01 |
| PERRIGO FINANC 6.125 9/32 | 0.01 |
| CROWN AMERICAS 5.25 4/30 | 0.01 |
| GOEASY LTD 4.375 5/26 | 0.01 |
| VISTAJET MALTA 7.875 5/27 | 0.01 |
| VISTAJET MALTA 9.5 6/28 | 0.01 |
| TELESAT CANADA 4.875 6/27 | 0.01 |
| TENNECO PACKIN 7.95 12/25 | 0.01 |
| BEACON ROOFING 4.125 5/29 | 0.01 |
| AOL TIME WARNE 7.625 4/31 | 0.01 |
| BAN OF CALIFORN 3.25 5/31 | 0.01 |
| ACURIS FINAN US 5 5/28 | 0.01 |
| SILGAN HOLDING 4.125 2/28 | 0.01 |
| CUMULUS MED NEW 8 7/29 | 0.01 |
| VFH PARENT / VAL 7.5 6/31 | 0.01 |
| GATES CORP/DE 6.875 7/29 | 0.01 |
| GRAPHIC PACKAG 6.375 7/32 | 0.01 |
| ALLEGHENY LUDL 6.95 12/25 | 0.01 |
| HILCORP ENERGY 6.875 5/34 | 0.01 |
| JELD-WEN INC 4.875 12/27 | 0.01 |
| HUDSON PACIFIC 3.25 1/30 | 0.01 |
| NUSTAR LOGISTICS 6 6/26 | 0.01 |
| SCRIPPS ESCROW 5.875 7/27 | 0.01 |
| ORIFLAME INVES 5.125 5/26 | 0.01 |
| SCHWEITZER-MA 6.875 10/26 | 0.01 |
| US 10YR NOTE (CBT)Dec24 | 0.01 |
| CATALENT PHARM 3.125 2/29 | 0.01 |
| OT MERGER COR 7.875 10/29 | 0.01 |
| ASCENT RESOUR/AR 7 11/26 | 0.01 |
| BEASLEY MEZZAN 8.625 2/26 | 0.01 |
| CASTLE US HOLDIN 9.5 2/28 | 0.01 |
| TRANSOCEAN AQUIL 8 9/28 | 0.01 |
| XHR LP 4.875 6/29 | 0.01 |
| LABL INC 5.875 11/28 | 0.01 |
| VORNADO RLTY LP 2.15 6/26 | 0.01 |
| PERENTI FINANCE 6.5 10/25 | 0.01 |
| UNITED RENTAL NA 5.5 5/27 | 0.01 |
| HILTON DOMESTI 6.125 4/32 | 0.01 |
| US WEST COMM 7.25 9/25 | 0.01 |
| ENERGIZER HLDG 4.375 3/29 | 0.01 |
| CLYDESDALE ACQ 6.625 4/29 | 0.01 |
| AT HOME GROUP 4.875 7/28 | 0.01 |
| ENERGIZER HLDGS 4.75 6/28 | 0.01 |
| PETROFAC LTD 9.75 11/26 | 0.01 |
| ANGLOGOLD HOLDS 6.5 4/40 | 0.01 |
| BLUE RACER MID/ 7.25 7/32 | 0.01 |
| LINDBAD EXP HOLD 9 5/28 | 0.01 |
| ALLISON TRANS 5.875 6/29 | 0.01 |
| PAPA JOHN'S IN 3.875 9/29 | 0.01 |
| SEAGATE HDD CA 5.75 12/34 | 0.01 |
| WHITE CAP PAR 8.25 3/26 | 0.01 |
| POLAR US BORROW 6.75 5/26 | 0.01 |
| SUMMIT MATERIAL 5.25 1/29 | 0.01 |
| TKC HOLDINGS I 6.875 5/28 | 0.01 |
| AMER AXLE & MFG 5 10/29 | 0.01 |
| TELESAT CANADA/ 6.5 10/27 | 0.01 |
| TOLEDO HOSPIT 4.982 11/45 | 0.01 |
| SUNNOVA ENERG 11.75 10/28 | 0.01 |
| HELIOS SOFT/IO 4.625 5/28 | 0.01 |
| MATCH GROUP II 5.625 2/29 | 0.01 |
| KONTOOR BRAND 4.125 11/29 | 0.01 |
| UNITED RENTAL 3.875 2/31 | 0.01 |
| PROVIDENT FIN 7.405 3/38 | 0.01 |
| ALCOA NEDERLAN 7.125 3/31 | 0.01 |
| FMG RES AUG 2006 4.5 9/27 | 0.01 |
| CONSENSUS CLOUD 6.5 10/28 | 0.01 |
| ARDONAGH FINCO 7.75 2/31 | 0.01 |
| EQM MIDSTREAM PT 4.5 1/29 | 0.01 |
| SALLY HLD/SAL C 6.75 3/32 | 0.01 |
| AMWINS GROUP I 6.375 2/29 | 0.01 |
| HECLA MINING CO 7.25 2/28 | 0.01 |
| INTESA SANPAOL 4.198 6/32 | 0.01 |
| US 10yr Ultra Fut Dec24 | 0.01 |
| WALGREEN CO 4.4 9/42 | 0.01 |
| ANGI GROUP LLC 3.875 8/28 | 0.01 |
| CTR PARTNERSHI 3.875 6/28 | 0.01 |
| KAISER ALUMINU 4.625 3/28 | 0.01 |
| PRECISION DRIL 6.875 1/29 | 0.01 |
| CUSHMAN & WAKE 8.875 9/31 | 0.01 |
| CHEMOURS CO 5.375 5/27 | 0.01 |
| KEN GARFF AUTO 4.875 9/28 | 0.01 |
| SPIRIT AEROSYST 3.85 6/26 | 0.01 |
| WYNN MACAU LTD 5.5 10/27 | 0.01 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.01 |
| EDGEWELL PERSO 4.125 4/29 | 0.01 |
| NEWELL RUBBERM MULTI 4/36 | 0.01 |
| OUTFRONT MEDIA 4.25 1/29 | 0.01 |
| RYAN SPECIALTY 4.375 2/30 | 0.01 |
| SYNAPTICS INC 4 6/29 | 0.01 |
| BRIGHTSPHERE INV 4.8 7/26 | 0.01 |
| COMMERCIAL MET 4.375 3/32 | 0.01 |
| CROWN AMER/CAP 4.75 2/26 | 0.01 |
| VMED O2 UK FIN 4.25 1/31 | 0.01 |
| BROOKFIELD RESI 6.25 9/27 | 0.01 |
| WW INTERNATIONAL 4.5 4/29 | 0.01 |
| GLOBAL NET LEA 3.75 12/27 | 0.01 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.01 |
| GFL ENVIRON INC 4.75 6/29 | 0.01 |
| VERICAST CORP 12.5 12/27 | 0.01 |
| BOMBARDIER INC 7.125 6/26 | 0.01 |
| HANESBRANDS INC 9 2/31 | 0.01 |
| JW ALUMINUM 10.25 6/26 | 0.01 |
| PENN NATL GAMI 4.125 7/29 | 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 |
| ENERSYS 6.625 1/32 | 0.01 |
| JONES DESLAURI 10.5 12/30 | 0.01 |
| NOVELIS CORP 3.25 11/26 | 0.01 |
| ROLLER BEARIN 4.375 10/29 | 0.01 |
| PACTIV LLC 8.375 4/27 | 0.00 |
| ELANCO ANIMAL MULTI 8/28 | 0.00 |
| ALCOA NEDERLAN 4.125 3/29 | 0.00 |
| ALCOA NEDERLAN 6.125 5/28 | 0.00 |
| ASSURANT INC 7 3/48 | 0.00 |
| DARLING INGREDIE 6 6/30 | 0.00 |
| INEOS FINANCE P 6.75 5/28 | 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 |
| IHO VERWALTUNGS 4.75 9/26 | 0.00 |
| INTERFACE INC 5.5 12/28 | 0.00 |
| GLOBAL MARINE 7 6/28 | 0.00 |
| H.B. FULLER CO 4.25 10/28 | 0.00 |
| CLEARWATER PAPE 4.75 8/28 | 0.00 |
| OLIN CORP 5.625 8/29 | 0.00 |
| TACORA RESOURCE 8.25 5/26 | 0.00 |
| CABLEVISION LI 3.875 9/27 | 0.00 |
| PACTIV EVERGR 4.375 10/28 | 0.00 |
| CLEAR CHANNEL OU 9 9/28 | 0.00 |
| COMPASS MIN IN 6.75 12/27 | 0.00 |
| WESTERN ALLIANCE 3 6/31 | 0.00 |
| OWENS & MINOR 4.5 3/29 | 0.00 |
| PANOCHE ENERGY 6.885 7/29 | 0.00 |
| BALL CORP 6 6/29 | 0.00 |
| HESS MIDSTREAM 6.5 6/29 | 0.00 |
| HUDBAY MINERAL 6.125 4/29 | 0.00 |
| CARRIAGE SERVIC 4.25 5/29 | 0.00 |
| GETTY IMAGES IN 9.75 3/27 | 0.00 |
| MURPHY OIL USA 5.625 5/27 | 0.00 |
| SEALED AIR/US 7.25 2/31 | 0.00 |
| SERVICE CORP 4.625 12/27 | 0.00 |
| VALLOUREC SACA 7.5 4/32 | 0.00 |
| BRINK'S CO/THE 6.5 6/29 | 0.00 |
| CINEMARK USA 7 8/32 | 0.00 |
| COMPASS GRP LLC 5 1/32 | 0.00 |
| ORGANON & CO/OR 6.75 5/34 | 0.00 |
| RAILWORKS HLDI 8.25 11/28 | 0.00 |
| WELLTEC INTL 8.25 10/26 | 0.00 |
| WRANGLER HOLDC 6.625 4/32 | 0.00 |
| CCM MERGER INC 6.375 5/26 | 0.00 |
| CLEARWAY ENERGY 3.75 1/32 | 0.00 |
| ILIAD HOLDING 6.5 10/26 | 0.00 |
| LIMITED BRANDS 7.6 7/37 | 0.00 |
| OSAIC HOLDINGS 10.75 8/27 | 0.00 |
| SOUTHWESTERN E 5.375 2/29 | 0.00 |
| STUDIO CITY CO 7 2/27 | 0.00 |
| TAYLOR MORRISO 5.125 8/30 | 0.00 |
| VANTAGE DRILL 9.5 2/28 | 0.00 |
| KORN/FERRY IN 4.625 12/27 | 0.00 |
| SIX FLAG ENT 5.25 7/29 | 0.00 |
| GREAT LAKES DRE 5.25 6/29 | 0.00 |
| NRG ENERGY INC 3.375 2/29 | 0.00 |
| SIMMONS FOODS 4.625 3/29 | 0.00 |
| SK INVICTUS INT 5 10/29 | 0.00 |
| APX GROUP INC 6.75 2/27 | 0.00 |
| ARCHROCK LP/FI 6.875 4/27 | 0.00 |
| BAUSCH HEALTH 6.125 2/27 | 0.00 |
| MIDCAP FINL IS 5.625 1/30 | 0.00 |
| HESS MIDSTREAM 4.25 2/30 | 0.00 |
| TPC GROUP INC 13 12/27 | 0.00 |
| COMMERCIAL MET 3.875 2/31 | 0.00 |
| CONSTELLIUM SE 3.75 4/29 | 0.00 |
| HOSPITALITY PRO 3.95 1/28 | 0.00 |
| MATCH GROUP I 3.625 10/31 | 0.00 |
| GFL ENVIRON IN 4.375 8/29 | 0.00 |
| JACOBS ENTERTAI 6.75 2/29 | 0.00 |
| AVIS BUDGET CA 5.375 3/29 | 0.00 |
| HOWARD MIDSTRE 7.375 7/32 | 0.00 |
| US LONG BOND(CBT) Dec24 | 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 |
| 180 MEDICAL I 3.875 10/29 | 0.00 |
| COUGAR JV SUBSID 8 5/32 | 0.00 |
| LITHIA MOTORS 4.375 1/31 | 0.00 |
| WILLIAMS SCOT 7.375 10/31 | 0.00 |
| HEALTHSOUTH COR 5.75 9/25 | 0.00 |
| HILTON GRAND V 4.875 7/31 | 0.00 |
| KINETIK HLDING 5.875 6/30 | 0.00 |
| LIFE TIME INC 5.75 1/26 | 0.00 |
| SIX FLAG ENT 6.5 10/28 | 0.00 |
| UNTD AIR 16-2 A 3.1 10/28 | 0.00 |
| ACADIA HEALTH 5 4/29 | 0.00 |
| ADAPTHEALTH LL 6.125 8/28 | 0.00 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.00 |
| NEXTERA ENERGY O 4.5 9/27 | 0.00 |
| AHLSTROM HLDG 4.875 2/28 | 0.00 |
| API GROUP DE I 4.125 7/29 | 0.00 |
| CROCS INC 4.125 8/31 | 0.00 |
| GRND CANYON U 5.125 10/28 | 0.00 |
| ATI INC 7.25 8/30 | 0.00 |
| IQVIA INC 6.5 5/30 | 0.00 |
| JONES DESLAURIER 8.5 3/30 | 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 |
| API GROUP DE I 4.75 10/29 | 0.00 |
| ATLANTIC SUSTA 4.125 6/28 | 0.00 |
| AUTOMATION TO 4.125 12/28 | 0.00 |
| BRANDYWINE OPE 4.55 10/29 | 0.00 |
| CHOBANI LLC/F 4.625 11/28 | 0.00 |
| CIENA CORP 4 1/30 | 0.00 |
| CROCS INC 4.25 3/29 | 0.00 |
| ELEMENT SOLN I 3.875 9/28 | 0.00 |
| FLUOR CORP 4.25 9/28 | 0.00 |
| ION TRADING TEC 5.75 5/28 | 0.00 |
| LAND O LAKES CA 7.45 3/28 | 0.00 |
| LOUISIANA-PACI 3.625 3/29 | 0.00 |
| MGM RESORTS 4.75 10/28 | 0.00 |
| RAPTOR ACQ CO 4.875 11/26 | 0.00 |
| ZIGGO BV 4.875 1/30 | 0.00 |
| AMN HEALTHCAR 4 4/29 | 0.00 |
| ASHLAND LLC 3.375 9/31 | 0.00 |
| BALL CORP 3.125 9/31 | 0.00 |
| HILLENBRAND INC 3.75 3/31 | 0.00 |
| INGLES MKTS INC 4 6/31 | 0.00 |
| MACY'S RETAIL 6.375 3/37 | 0.00 |
| MURPHY OIL CO MULTI 12/42 | 0.00 |
| WILTON RE LTD 6 4/73 | 0.00 |
| BUCKEYE PARTNER 5.6 10/44 | 0.00 |
| SINCLAIR TELE 5.125 2/27 | 0.00 |
| VALLEY NATL BAN 6.25 9/32 | 0.00 |
| FRST STU BIDCO 4 7/29 | 0.00 |
| LADDER CAP FINA 4.25 2/27 | 0.00 |
| CHARLES RIVER LA 4 3/31 | 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 |
| ONTARIO GAMI/OTG 8 8/30 | 0.00 |
| SEALED AIR COR 6.875 7/33 | 0.00 |
| ADT CORP 4.875 7/32 | 0.00 |
| AVIS BUDGET CAR 8 2/31 | 0.00 |
| CENTRAL GARDE 4.125 10/30 | 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 |
| ALLEGIANT TRAVE 7.25 8/27 | 0.00 |
| CASTLELAKE AVIAT 5 4/27 | 0.00 |
| CLEVELAND-CLIF 5.875 6/27 | 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 |
| MOLINA HEALTH 3.875 11/30 | 0.00 |
| SERVICE CORP 5.125 6/29 | 0.00 |
| TOPBUILD CORP 4.125 2/32 | 0.00 |
| CENTRAL GARDEN 4.125 4/31 | 0.00 |
| CLEVELAND-CLIF 4.875 3/31 | 0.00 |
| DANA INC 4.25 9/30 | 0.00 |
| FERTITTA ENT L 4.625 1/29 | 0.00 |
| SNF GROUP SACA 3.375 3/30 | 0.00 |
| SPEEDWAY MOTO 4.875 11/27 | 0.00 |
| VIK CRUISES LTD 7 2/29 | 0.00 |
| SECLEND | 0.00 |
| US 5YR NOTE (CBT) Dec24 | -0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY High Yield Bond
Morningstar Rating™ as of 08/31/24. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (603 funds rated); 3 Yrs.
3 Stars (603 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
125 out of 503 -
3 Year
174 out of 452
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 08/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKHY
|
8.65 | 3.93 | 0.88 | 60.44 | -0.11 |
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 |
|---|---|---|---|---|---|---|---|
| 09/03/24 | 09/03/24 | 09/06/24 | 0.3167 | 0.0000 | 0.0000 | 0.0000 | 0.3167 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 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 |
| 09/01/23 | 09/05/23 | 09/08/23 | 0.2890 | 0.0000 | 0.0000 | 0.0000 | 0.2890 |
| See all rows... |
Literature
INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET |
