Solactive USD High Yield Corporate Index

Name ISIN CouponMaturityWeighting
MERITAGE HOMES CORPORATION US59001ABD37 3.87504/15/20290.03
GARDA WORLD SECURITY CORPORATION US36257BAA70 9.511/01/20270.05
MITER BRANDS ACQUISITION HOLDCO INC. US60672JAA79 6.7504/01/20320.05
MADISON IAQ LLC US55760LAA52 4.12506/30/20280.05
LIVE NATION ENTERTAINMENT INC. US538034AR08 4.7510/15/20270.07
SITIO ROYALTIES OPERATING PARTNERSHIP LP US82983MAB63 7.87511/01/20280.05
ALLWYN ENTERTAINMENT FINANCING (UK) PLC US02007VAA89 7.87504/30/20290.06
CVR PARTNERS LP US12663QAC96 6.12506/15/20280.04
UNITI GROUP LP US91327AAB89 601/15/20300.04
COINBASE GLOBAL INC. US19260QAD97 3.62510/01/20310.04
AMERICAN AXLE & MANUFACTURING INC. US02406PAU49 6.504/01/20270.04
CHAMPIONS FINANCING INC. US15870LAA61 8.7502/15/20290.05
BOMBARDIER INC. US097751BT78 7.87504/15/20270.11
LEGACY LIFEPOINT HEALTH INC. US53219LAR06 9.7512/01/20260.10
MINERAL RESOURCES LIMITED US603051AE37 9.2510/01/20280.09
VIASAT INC. US92552VAL45 5.62504/15/20270.04
CLEAN HARBORS INC. US184496AN71 4.87507/15/20270.04
BCPE ULYSSES MERGER SUB LLC US05552BAA44 6.2501/15/20290.05
OSTRO MAHAWIND POWER PVT LTD. US75973PAA75 4.507/14/20280.04
OPTION CARE HEALTH INC. US68404LAA08 4.37510/31/20290.03
VOC ESCROW LTD. US91832VAA26 502/15/20280.05
GLP FINANCING II INC. US361841AR08 3.2501/15/20320.05
LIGHT & WONDER INTERNATIONAL INC. US80874YBC30 705/15/20280.05
ZAYO GROUP HOLDINGS INC. US98919VAA35 403/01/20270.09
NOVELIS CORPORATION US670001AH91 3.87508/15/20310.05
CHARTER COMMUNICATIONS OPERATING. LLC US161175CA05 3.906/01/20520.11
NECESSITY RETAIL REIT INC. US02608AAA79 4.509/30/20280.03
LCM INVESTMENTS HOLDINGS II LLC US50190EAC84 8.2508/01/20310.07
CALDERYS FINANCING LLC US128786AA80 11.2506/01/20280.05
NABORS INDUSTRIES INC. US62957HAP01 9.12501/31/20300.05
INEOS QUATTRO FINANCE 2 PLC US45674GAB05 9.62503/15/20290.03
CDW LLC US12513GBH11 3.27612/01/20280.03
RAND PARENT LLC US753272AA11 8.502/15/20300.06
LAS VEGAS SANDS CORP. US517834AF40 3.908/08/20290.05
WEEKLEY HOMES LLC US948565AD85 4.87509/15/20280.03
APX GROUP INC. US00213MAW47 5.7507/15/20290.06
BENTELER INTERNATIONAL AKTIENGESELLSCHAFT US08263DAA46 10.505/15/20280.04
AMERICAN AIRLINES INC. US023771T402 8.505/15/20290.08
PRIMO WATER HOLDINGS INC. US74168LAA44 4.37504/30/20290.05
TASEKO MINES LIMITED US876511AG15 8.2505/01/20300.04
ARETEC ESCROW ISSUER INC. US040133AA87 7.504/01/20290.03
SOLARIS MIDSTREAM HOLDINGS LLC US83419MAA09 7.62504/01/20260.03
EVERGREEN ACQCO 1 LP US30015DAA90 9.7504/26/20280.04
ELDORADO GOLD CORPORATION US284902AF02 6.2509/01/20290.04
CCO HOLDINGS LLC US1248EPCS01 6.37509/01/20290.11
CLYDESDALE ACQUISITION HOLDINGS INC. US18972EAB11 8.7504/15/20300.08
MURPHY OIL CORPORATION US626717AM42 5.87512/01/20270.03
VALLOUREC S.A. US92023RAA86 7.504/15/20320.06
SEAGATE HDD CAYMAN US81180WBJ99 8.507/15/20310.04
AFFINITY GAMING LLC US00842XAA72 6.87512/15/20270.04
LSB INDUSTRIES INC. US502160AN46 6.2510/15/20280.04
ALBION FINANCING 2 SARL US013305AA52 8.7504/15/20270.04
HOWARD HUGHES CORPORATION US44267DAF42 4.37502/01/20310.04
VIAVI SOLUTIONS INC. US925550AF21 3.7510/01/20290.03
PARAMOUNT GLOBAL US92556HAC16 4.9505/19/20500.05
CIENA CORPORATION US171779AL52 401/31/20300.03
GFL ENVIRONMENTAL INC. US36168QAL86 408/01/20280.05
INTERNATIONAL GAME TECHNOLOGY PLC US460599AD57 6.2501/15/20270.06
REGAL REXNORD CORPORATION US758750AE33 6.302/15/20300.08
EQM MIDSTREAM PARTNERS LP US26885BAC46 5.507/15/20280.06
STENA INTERNATIONAL S.A. US85858EAE32 7.62502/15/20310.03
SIGMA HOLDCO B.V. US82660CAA09 7.87505/15/20260.04
AVIANCA MIDCO 2 PLC US05368PAB58 912/01/20280.04
MATCH GROUP INC. /OLD/ US57665RAN61 4.62506/01/20280.04
KRONOS ACQUISITION HOLDINGS INC. US50106GAF90 712/31/20270.04
ENTEGRIS ESCROW CORP. US29365BAA17 4.7504/15/20290.11
B&G FOODS INC. US05508WAC91 809/15/20280.04
GLOBAL AUTO HOLDINGS LIMITED US00033GAB14 8.7501/15/20320.04
WYNN RESORTS FINANCE LLC US983133AA70 5.12510/01/20290.05
CARNIVAL CORPORATION US143658BN13 5.7503/01/20270.20
CHESAPEAKE ENERGY CORPORATION US165167DG90 5.87502/01/20290.04
AECOM US00774CAB37 5.12503/15/20270.07
ZIFF DAVIS INC. US48123VAF94 4.62510/15/20300.03
UNITED RENTALS (NORTH AMERICA) INC. US911363AM11 3.87502/15/20310.07
TRANSCANADA TRUST US89356BAG32 5.603/07/20820.05
ASBURY AUTOMOTIVE GROUP INC. US043436AV64 4.7503/01/20300.03
SINCLAIR TELEVISION GROUP INC. US829259BA72 4.12512/01/20300.04
HEXCEL CORPORATION US428291AN87 4.202/15/20270.03
MURPHY OIL USA INC. US626738AF53 3.7502/15/20310.03
TENET HEALTHCARE CORPORATION US88033GDK31 6.12510/01/20280.19
JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY US47216FAA57 4.37501/15/20290.10
LIVE NATION ENTERTAINMENT INC. US538034AV10 6.505/15/20270.09
ENBRIDGE INC. US29250NBN49 7.37501/15/20830.04
ENLINK MIDSTREAM PARTNERS L.P. US29336UAG22 5.4506/01/20470.03
MACQUARIE AIRFINANCE LIMITED US55609NAA63 8.37505/01/20280.04
REYNOLDS GROUP ISSUER INC. US76174LAA17 410/15/20270.07
BAUSCH HEALTH COMPANIES INC. US91911XAW48 8.501/31/20270.03
MEG ENERGY CORP. US552704AF51 5.87502/01/20290.04
ENBRIDGE INC US29250NAS45 5.507/15/20770.07
BWX TECHNOLOGIES INC. US05605HAB69 4.12506/30/20280.03
REGAL REXNORD CORPORATION US758750AC76 6.0502/15/20260.08
ROYAL CARIBBEAN GROUP US780153BK72 5.37507/15/20270.07
LIFEPOINT HEALTH INC. US53219LAU35 5.37501/15/20290.03
1011778 B.C. UNLIMITED LIABILITY COMPANY US68245XAH26 3.87501/15/20280.11
CUSHMAN & WAKEFIELD U.S. BORROWER LLC US23166MAA18 6.7505/15/20280.05
SM ENERGY COMPANY US78454LAW00 6.507/15/20280.03
DELTA AIR LINES INC. US247361ZZ42 7.37501/15/20260.06
CLEVELAND-CLIFFS INC. US185899AH46 5.87506/01/20270.04
PILGRIMS PRIDE CORPORATION US72147KAH14 3.503/01/20320.06
BALL CORPORATION US058498AZ97 606/15/20290.08
USI INC. (CONNECTICUT) US90346KAB52 7.501/15/20320.05
YUM BRANDS INC. US988498AP63 4.62501/31/20320.08
COLGATE ENERGY PARTNERS III LLC US19416MAB54 5.87507/01/20290.05
CARS.COM INC. US14575EAA38 6.37511/01/20280.03
MSCI INC. US55354GAQ38 3.2508/15/20330.04
FORD MOTOR CREDIT COMPANY LLC US345397D260 6.9506/10/20260.07
NAVIENT CORPORATION US63938CAK45 503/15/20270.05
UNICREDIT S.P.A. US904678AS85 5.45906/30/20350.11
KENNEDY-WILSON INC. US489399AN56 4.7502/01/20300.04
SENSATA TECHNOLOGIES INC. US81728UAB08 3.7502/15/20310.05
WILLIAMS SCOTSMAN INTERNATIONAL INC. US96950GAE26 4.62508/15/20280.04
CLEAR CHANNEL OUTDOOR HOLDINGS INC. US18453HAD89 7.506/01/20290.07
UNIVISION COMMUNICATIONS INC. US914906AU68 6.62506/01/20270.11
OLIN CORPORATION US680665AL00 5.62508/01/20290.05
CENTENE CORPORATION US15135BAY74 2.4507/15/20280.15
MAV ACQUISITION CORP. US57767XAB64 808/01/20290.05
MATCH GROUP HOLDINGS II LLC US57667JAA07 3.62510/01/20310.03
PBF HOLDING CO. LLC US69318FAJ75 602/15/20280.06
ARCHES BUYER INC. US039524AB93 6.12512/01/20280.03
VONTIER CORPORATION US928881AD35 2.404/01/20280.03
LABL ESCROW ISSUER LLC US50168AAB61 6.7507/15/20260.05
ENERGY TRANSFER L.P. US29273VAX82 805/15/20540.06
1011778 B.C. UNLIMITED LIABILITY COMPANY US68245XAM11 410/15/20300.19
EVERI HOLDINGS INC. US30034TAA16 507/15/20290.03
PARAMOUNT GLOBAL US92553PBC59 6.2502/28/20570.04
AYDEM YENILENEBILIR ENRJI AS US054644AA72 7.7502/02/20270.05
CDK GLOBAL II LLC US15477CAA36 7.2506/15/20290.06
SUMMER (BC) BIDCO B LLC US865632AA18 5.510/31/20260.03
SIRIUS XM RADIO INC. US82967NBM92 3.87509/01/20310.09
NABORS INDUSTRIES INC. US62957HAJ41 7.37505/15/20270.05
ANGLOGOLD ASHANTI HOLDINGS PLC US03512TAE10 3.7510/01/20300.05
WMG ACQUISITION CORP. US92933BAT17 3.7512/01/20290.04
ARDONAGH GROUP FINANCE LIMITED US039956AA59 8.87502/15/20320.08
GFL ENVIRONMENTAL INC. US36168QAQ73 6.7501/15/20310.08
TOPBUILD CORP. US89055FAC77 4.12502/15/20320.03
GLP CAPITAL LP US361841AS80 6.7512/01/20330.03
CARNIVAL CORPORATION US143658BR27 605/01/20290.15
FORD MOTOR CREDIT COMPANY LLC US345397E250 6.0503/05/20310.08
VICI PROPERTIES LP US925650AC72 4.9502/15/20300.07
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. US161175AZ73 6.38410/23/20350.14
CHARTER COMMUNICATIONS OPERATING. LLC US161175CG74 3.9506/30/20620.06
AMC ENTERTAINMENT HOLDINGS INC. US00165CBA18 7.502/15/20290.05
ION TRADING TECHNOLOGIES SARL US46205YAA91 5.7505/15/20280.03
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI US90015WAK99 6.501/08/20260.06
PRIME SECURITY SERVICES BORROWER LLC US74166MAF32 3.37508/31/20270.07
ENERGEAN ISRAEL FINANCE LTD IL0011736654 4.87503/30/20260.04
LEVEL 3 FINANCING INC. US527298BX03 10.504/15/20290.05
LEGACY LIFEPOINT HEALTH INC. US53219LAS88 4.37502/15/20270.04
PETROFAC LIMITED US716473AE37 9.7511/15/20260.01
ASSUREDPARTNERS INC. US04624VAC37 7.502/15/20320.04
ROCKET SOFTWARE INC. US77314EAA64 6.502/15/20290.04
GAP INC. US364760AQ18 3.87510/01/20310.05
NISSAN MOTOR CO. LTD. US654744AD34 4.8109/17/20300.17
ADIENT GLOBAL HOLDINGS LTD. US00687YAB11 704/15/20280.04
ALTICE FRANCE SOCIETE ANONYME US02156LAA98 8.12502/01/20270.10
JACOBS ENTERTAINMENT INC. US469815AK08 6.7502/15/20290.04
CAESARS ENTERTAINMENT INC. US12769GAB68 702/15/20300.15
PILGRIMS PRIDE CORPORATION US72147KAK43 6.2507/01/20330.08
TRINSEO MATERIALS OPERATING SCA US89668QAF54 5.12504/01/20290.01
SERVICE PROPERTIES TRUST US81761LAB80 5.512/15/20270.03
FRONTIER COMMUNICATIONS HOLDINGS LLC US35908MAB63 601/15/20300.06
BERRY GLOBAL INC. US085770AB14 5.62507/15/20270.04
FREEPORT-MCMORAN INC. US35671DCD57 5.2509/01/20290.04
AVIS BUDGET CAR RENTAL LLC US053773BG13 4.7504/01/20280.03
ORGANON FINANCE 1 LLC US68622TAA97 4.12504/30/20280.14
SERVICE CORPORATION INTERNATIONAL US817565CG79 405/15/20310.05
OUTFRONT MEDIA CAPITAL LLC US69007TAB08 508/15/20270.05
OPEN TEXT HOLDINGS INC. US683720AA42 4.12502/15/20300.06
ALBERTSONS COMPANIES INC. US013092AG61 3.503/15/20290.09
SEAGATE HDD CAYMAN US81180WAR25 4.87506/01/20270.04
HILTON DOMESTIC OPERATING CO. INC. US432833AH41 5.7505/01/20280.04
AMC NETWORKS INC. US00164VAG86 10.2501/15/20290.07
GOODYEAR TIRE & RUBBER COMPANY US382550BJ95 5.2504/30/20310.04
SIX FLAGS ENTERTAINMENT CORPORATION US83001AAC62 5.504/15/20270.04
VECTOR GROUP LTD. US92240MBL19 5.7502/01/20290.06
MIDAS OPCO HOLDINGS LLC US59565JAA97 5.62508/15/20290.08
EQM MIDSTREAM PARTNERS LP US26885BAM28 7.506/01/20270.04
ZOOMINFO TECHNOLOGIES INC. US98981BAA08 3.87502/01/20290.04
GFL ENVIRONMENTAL INC. US36168QAP90 4.37508/15/20290.04
GTCR (AP) FINANCE INC. US40060QAA31 805/15/20270.04
OCCIDENTAL PETROLEUM CORPORATION US674599EE17 5.512/01/20250.04
BATH & BODY WORKS INC. US501797AN49 5.2502/01/20280.03
TERRAFORM POWER OPERATING LLC US88104LAG86 4.7501/15/20300.05
CARNIVAL CORPORATION US143658BW12 708/15/20290.04
TRANSOCEAN INC. /OLD/ US893830BZ10 8.505/15/20310.07
CIMPRESS N.V. US17186HAG74 706/15/20260.04
WYNN RESORTS FINANCE LLC US983133AC37 7.12502/15/20310.08
ANGI GROUP LLC US001846AA20 3.87508/15/20280.03
ADIENT GLOBAL HOLDINGS LTD. US00687YAA38 4.87508/15/20260.06
BAUSCH HEALTH COMPANIES INC. US071734AN72 4.87506/01/20280.08
PARAMOUNT GLOBAL US92556HAE71 6.37503/30/20620.07
MACQUARIE AIRFINANCE HOLDINGS LTD. US55609NAB47 8.12503/30/20290.04
HEARTLAND DENTAL LLC US42239PAB58 10.504/30/20280.06
CIVITAS RESOURCES INC US097793AE35 510/15/20260.03
BATH & BODY WORKS INC. US501797AL82 6.87511/01/20350.06
LABL INC. US50168QAC96 5.87511/01/20280.03
TOWNSQUARE MEDIA INC. US892231AB73 6.87502/01/20260.04
DIRECTV FINANCING LLC US25461LAA08 5.87508/15/20270.26
EDO SUKUK LIMITED US28135J2A42 5.87509/21/20330.08
AMN HEALTHCARE INC. US00175PAB94 4.62510/01/20270.04
COINBASE GLOBAL INC. US19260QAC15 3.37510/01/20280.06
BURFORD CAPITAL GLOBAL FINANCE LLC US12116LAA70 6.2504/15/20280.03
WABASH NATIONAL CORPORATION US929566AL19 4.510/15/20280.03
PETSMART LLC US71677KAB44 7.7502/15/20290.08
CEDAR FAIR L.P. US150190AB26 5.37504/15/20270.04
CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) US20903XAF06 6.510/01/20280.05
CHARLES RIVER LABORATORIES INTERNATIONAL?INC. US159864AJ65 403/15/20310.03
U.S. ACUTE CARE SOLUTIONS LLC US90367UAA97 6.37503/01/20260.06
NCL CORPORATION LTD. US62886HBE09 5.87502/15/20270.07
STAPLES INC. US855030AP77 10.7504/15/20270.07
GRUBHUB HOLDINGS INC. US40010PAA66 5.507/01/20270.03
INTERNATIONAL GAME TECHNOLOGY PLC US460599AE31 5.2501/15/20290.05
POST HOLDINGS INC. US737446AN44 5.62501/15/20280.07
KNIFE RIVER CORPORATION US498894AA29 7.7505/01/20310.03
VISTRA OPERATIONS CO. LLC US92840VAR33 6.87504/15/20320.08
STERICYCLE INC. US858912AG34 3.87501/15/20290.03
PARAMOUNT GLOBAL US124857AN39 4.601/15/20450.03
CSC HOLDINGS LLC US126307BA42 5.7501/15/20300.08
SYNAPTICS INCORPORATED US87157DAG43 406/15/20290.03
IMOLA MERGER CORPORATION US45258LAA52 4.7505/15/20290.14
KEVLAR S.P.A. US49272YAB92 6.509/01/20290.06
SERVICE PROPERTIES TRUST US44106MAX02 3.9501/15/20280.03
CERDIA FINANZ GMBH US15679GAA04 10.502/15/20270.04
NUSTAR LOGISTICS L.P. US67059TAE55 5.62504/28/20270.04
ALTICE FRANCE SOCIETE ANONYME US02156LAE11 5.12501/15/20290.02
ROGERS COMMUNICATIONS INC. US775109BS95 5.2503/15/20820.05
AMERICAN AXLE & MANUFACTURING INC. US02406PBA75 6.87507/01/20280.03
SKYWORKS SOLUTIONS INC. US83088MAL63 306/01/20310.03
SUNOCO LP US86765LAZ04 4.504/30/20300.05
OWENS-BROCKWAY GLASS CONTAINER INC. US69073TAU79 7.2505/15/20310.05
UNITED NATURAL FOODS INC. US911163AA17 6.7510/15/20280.03
TRANSDIGM INC. US893647BR70 6.7508/15/20280.16
HOWDEN UK REFINANCE 2 PLC US44287DAA19 8.12502/15/20320.04
CHARTER COMMUNICATIONS OPERATING. LLC US161175CL69 5.504/01/20630.06
GEN DIGITAL INC. US668771AL22 7.12509/30/20300.05
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. US161175BX17 2.302/01/20320.06
VISTRA OPERATIONS CO. LLC US92840VAH50 4.37505/01/20290.09
COMSTOCK RESOURCES INC. US205768AU84 6.7503/01/20290.03
GEO GROUP INC. US36162JAF30 10.2504/15/20310.05
ARSENAL AIC PARENT LLC US04288BAC46 11.510/01/20310.04
SEALED AIR CORPORATION US812127AA61 6.12502/01/20280.06
ARCHROCK PARTNERS LP US03959KAC45 6.2504/01/20280.06
CIVITAS RESOURCES INC. US17888HAC79 8.62511/01/20300.08
ADAPTHEALTH LLC US00653VAE11 5.12503/01/20300.04
HILTON DOMESTIC OPERATING CO. INC. US432833AN19 3.62502/15/20320.10
CABLEVISION LIGHTPATH LLC US12687GAA76 3.87509/15/20270.03
FORD MOTOR CREDIT COMPANY LLC US345397E664 6.12503/08/20340.07
ALCOA NEDERLAND HOLDING BV US013822AC54 6.12505/15/20280.04
FREEPORT-MCMORAN INC. US35671DCH61 4.62508/01/20300.04
CENTENE CORPORATION US15135BAV36 3.37502/15/20300.13
STANDARD INDUSTRIES INC. US853496AC17 502/15/20270.06
GREENKO DUTCH BV US39530LAD29 3.8503/29/20260.06
ARSENAL AIC PARENT LLC US04288BAB62 810/01/20300.06
WILLIAMS SCOTSMAN INC. US96949VAL71 7.37510/01/20310.04
FORD MOTOR COMPANY US345370CQ17 4.7501/15/20430.12
ACI WORLDWIDE INC. US004498AB73 5.7508/15/20260.03
ASHLAND LLC US04433LAA08 3.37509/01/20310.03
MODIVCARE INC. US60783XAA28 510/01/20290.03
CARE CAPITAL PROPERTIES LP US14162VAB27 5.12508/15/20260.04
BELLRING BRANDS INC. US07831CAA18 703/15/20300.06
PG&E CORPORATION US69331CAH16 507/01/20280.07
PREMIER ENTERTAINMENT SUB LLC US74052HAA23 5.62509/01/20290.04
CLARIOS GLOBAL LP US69867DAA63 6.2505/15/20260.07
CSC HOLDINGS LLC US126307BK24 511/15/20310.02
LAMB WESTON HOLDINGS INC. US513272AE49 4.37501/31/20320.05
FORTREA HOLDINGS INC. US34965KAA51 7.507/01/20300.04
RITCHIE BROS. HOLDINGS INC. US76774LAB36 6.7503/15/20280.04
PERFORMANCE FOOD GROUP INC. US69346VAA70 5.510/15/20270.08
WW INTERNATIONAL INC. US98262PAA93 4.504/15/20290.02
SMITHFIELD FOODS INC. US832248BC11 310/15/20300.03
GENESIS ENERGY FINANCE CORP. US37185LAN29 8.87504/15/20300.04
CASCADES INC. US14739LAB80 5.37501/15/20280.03
INTESA SANPAOLO S.P.A. US46115HBS58 4.9506/01/20420.04
ASTON MARTIN CAPITAL HOLDINGS LTD. US04625HAJ86 1003/31/20290.07
SEALED AIR CORPORATION US812127AB45 7.2502/15/20310.03
ALBERTSONS COMPANIES INC. US013092AB74 5.87502/15/20280.06
ALBERTSONS COMPANIES INC. US013092AE14 4.87502/15/20300.07
F-BRASILE S.P.A. IT0005380768 7.37508/15/20260.04
CLEARWAY ENERGY OPERATING LLC US18539UAD72 3.7502/15/20310.06
RAISING CANE S RESTAURANTS LLC US75103AAA34 9.37505/01/20290.04
STANDARD INDUSTRIES INC. US853496AH04 3.37501/15/20310.07
KAISER ALUMINUM CORPORATION US483007AJ91 4.62503/01/20280.04
SOTHEBYS INC. US835898AH05 7.37510/15/20270.06
IHO VERWALTUNGS GMBH US44963BAD01 6.37505/15/20290.03
WESTERN DIGITAL CORPORATION US958102AR62 3.102/01/20320.03
HUDSON PACIFIC PROPERTIES L.P. US44409MAB28 4.6504/01/20290.03
KENNEDY-WILSON INC. US489399AL90 4.7503/01/20290.04
AVANTOR FUNDING INC. US05352TAA79 4.62507/15/20280.11
LIBERTY MUTUAL GROUP INC. US53079EBL74 4.302/01/20610.04
LIFEPOINT HEALTH INC. US53219LAV18 9.87508/15/20300.06
MAGIC MERGECO INC. US55916AAA25 5.2505/01/20280.05
BOYD GAMING CORPORATION US103304BU40 4.7512/01/20270.07
HESS MIDSTREAM OPERATIONS LP US428102AF45 5.510/15/20300.03
SEALED AIR CORPORATION US81211KAK60 6.87507/15/20330.03
VENTURE GLOBAL LNG INC. US92332YAB74 8.37506/01/20310.18
RHP HOTEL PROPERTIES LP US749571AG03 4.502/15/20290.04
BUCKEYE PARTNERS L.P. US118230AR27 4.12512/01/20270.03
HUB INTERNATIONAL LIMITED US44332PAG63 5.62512/01/20290.04
XHR LP US98372MAC91 4.87506/01/20290.04
GOODYEAR TIRE & RUBBER COMPANY US382550BK68 5.62504/30/20330.03
COTY INC. US222070AE41 504/15/20260.05
ENTEGRIS INC. US29362UAD63 3.62505/01/20290.03
VIDEOTRON LTEE US92660FAK03 5.12504/15/20270.04
OPEN TEXT CORPORATION US683715AC05 3.87502/15/20280.06
ENBRIDGE INC. US29250NBT19 8.501/15/20840.10
FIRST STUDENT BIDCO INC. US337120AA74 407/31/20290.04
TELENET FINANCE LUXEMBOURG SCA BE6300372289 5.503/01/20280.07
OUTFRONT MEDIA CAPITAL LLC US69007TAG94 7.37502/15/20310.04
VALARIS LIMITED US91889FAC59 8.37504/30/20300.09
TIME WARNER CABLE INC. US88732JAU25 6.7506/15/20390.11
PARAMOUNT GLOBAL US92553PAU66 5.8509/01/20430.08
FORD MOTOR COMPANY US345370CS72 5.29112/08/20460.08
MSCI INC. US55354GAL41 3.87502/15/20310.07
COMSTOCK RESOURCES INC. US205768AS39 6.7503/01/20290.09
CLEARWAY ENERGY OPERATING LLC US18539UAC99 4.7503/15/20280.06
VITAL ENERGY INC. US516806AK23 7.87504/15/20320.08
MICROSTRATEGY INCORPORATED US594972AF82 6.12506/15/20280.04
CHARTER COMMUNICATIONS OPERATING. LLC US161175CD44 2.2501/15/20290.08
TAYLOR MORRISON COMMUNITIES INC. US87724RAJ14 5.12508/01/20300.04
NEWELL BRANDS INC US651229AW64 5.204/01/20260.15
VIRGIN MEDIA SECURED FINANCE PLC US92769XAR61 4.508/15/20300.06
METIS MERGER SUB LLC US59155LAA08 6.505/15/20290.05
LCM INVESTMENTS HOLDINGS II LLC US50190EAA29 4.87505/01/20290.07
LABL ESCROW ISSUER LLC US50168AAA88 10.507/15/20270.05
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. US90014TAG67 5.37503/02/20260.04
SOUTHWESTERN ENERGY COMPANY US845467AR03 5.37502/01/20290.05
ELEMENT SOLUTIONS INC US28618MAA45 3.87509/01/20280.05
POPULAR INC. US733174AL01 7.2503/13/20280.03
SALLY HOLDINGS LLC US79546VAQ95 6.7503/01/20320.04
TELEFLEX INCORPORATED US879369AF39 4.62511/15/20270.04
AERCAP GLOBAL AVIATION TRUST US00773HAA59 6.506/15/20450.04
GUITAR CENTER INC. US40204BAA35 8.501/15/20260.04
COMMUNITY HEALTH SYSTEMS INC. US12543DBM11 5.2505/15/20300.10
CLOUD SOFTWARE GROUP INC. US18912UAA07 909/30/20290.28
LD HOLDINGS GROUP LLC US521088AC89 6.12504/01/20280.03
TALEN ENERGY SUPPLY LLC US87422VAK44 8.62506/01/20300.10
FORD MOTOR CREDIT COMPANY LLC US345397B512 2.902/16/20280.05
FIRSTCASH INC. US33767DAB10 4.62509/01/20280.04
ASSUREDPARTNERS INC. US04624VAB53 5.62501/15/20290.04
KONTOOR BRANDS INC. US50050NAA19 4.12511/15/20290.03
TURKCELL ILETISIM HIZMETLERI A.S US900111AB12 5.804/11/20280.04
HAT HOLDINGS II LLC US418751AL75 806/15/20270.06
URBAN ONE INC. US91705JAC99 7.37502/01/20280.04
TALLGRASS ENERGY PARTNERS LP US87470LAD38 5.501/15/20280.05
SHEA HOMES LIMITED PARTNERSHIP US82088KAK43 4.7502/15/20280.03
VERICAST CORP. US92342NAH61 1310/15/20270.04
GENESIS ENERGY L.P. US37185LAM46 801/15/20270.08
PATTERN ENERGY OPERATIONS LP US70339PAA75 4.508/15/20280.04
SM ENERGY COMPANY US78454LAP58 6.62501/15/20270.03
FORD MOTOR COMPANY US345370DB39 6.108/19/20320.13
VONTIER CORPORATION US928881AF82 2.9504/01/20310.04
FORD MOTOR CREDIT COMPANY LLC US345397B694 3.62506/17/20310.06
ALLEN MEDIA LLC US01771YAA82 10.502/15/20280.02
UNITED WHOLESALE MORTGAGE LLC US91153LAA52 5.511/15/20250.06
SOUTHWESTERN ENERGY COMPANY US845467AS85 5.37503/15/20300.09
GOODYEAR TIRE & RUBBER COMPANY US382550BR12 5.2507/15/20310.04
BROADSTREET PARTNERS INC. US11135RAA32 5.87504/15/20290.05
LIGHT & WONDER INTERNATIONAL INC. US531968AA36 7.509/01/20310.04
LIFE TIME INC. US53190FAA30 5.7501/15/20260.07
ENCOMPASS HEALTH CORPORATION US29261AAB61 4.7502/01/20300.06
VERMILION ENERGY INC. US923725AD77 6.87505/01/20300.03
SIRIUS XM RADIO INC. US82967NBG25 4.12507/01/20300.10
ONEMAIN FINANCE CORPORATION US682691AC47 3.87509/15/20280.04
VMED O2 UK FINANCING I PLC US92858RAB69 4.7507/15/20310.09
POST HOLDINGS INC. US737446AR57 4.509/15/20310.07
UBER TECHNOLOGIES INC. US90353TAK60 4.508/15/20290.11
FIVE POINT OPERATING CO. LP US33834YAB48 10.501/15/20280.04
KODIAK GAS SERVICES LLC US50012LAC81 7.2502/15/20290.06
GRAY TELEVISION INC. US389375AL09 4.7510/15/20300.04
NATIONSTAR MORTGAGE HOLDINGS INC. US63861CAA71 601/15/20270.05
DANA INCORPORATED US235825AH97 4.2509/01/20300.03
BOMBARDIER INC. US097751BZ39 7.502/01/20290.06
ALTICE FINANCING SA US02154CAF05 501/15/20280.07
BUCKEYE PARTNERS L.P. US118230AQ44 3.9512/01/20260.04
SONIC AUTOMOTIVE INC. US83545GBD34 4.62511/15/20290.05
CP ATLAS BUYER INC. US12597YAA73 712/01/20280.04
VICTORS MERGER CORP. US92641PAA49 6.37505/15/20290.03
GROUP 1 AUTOMOTIVE INC. US398905AN98 408/15/20280.05
ONEMAIN FINANCE CORPORATION US682691AB63 3.501/15/20270.05
NGL ENERGY OPERATING LLC US62922LAD01 8.37502/15/20320.10
FERRELLGAS ESCROW LLC US315289AA69 5.37504/01/20260.05
SERVICE PROPERTIES TRUST US44106MAW29 4.9502/15/20270.03
LIFE TIME INC. US53190FAC95 804/15/20260.04
UNITI GROUP LP US91327BAB62 4.7504/15/20280.04
TAYLOR MORRISON COMMUNITIES INC. US87724RAB87 5.7501/15/20280.03
SABRE GLBL INC. US78573NAH52 11.2512/15/20270.04
RADIATE HOLDCO LLC US75026JAC45 4.509/15/20260.05
CONDUENT BUSINESS SERVICES LLC US20679LAB71 611/01/20290.04
1011778 B.C. UNLIMITED LIABILITY COMPANY US68245XAP42 3.502/15/20290.05
TEGNA INC. US87901JAH86 509/15/20290.07
CARVANA CO. US146869AL63 1212/01/20280.08
CARVANA CO. US146869AN20 1306/01/20300.12
BUCKEYE PARTNERS L.P. US118230AU55 4.503/01/20280.04
BROOKFIELD PROPERTY REIT INC. US11284DAA37 5.7505/15/20260.07
ASBURY AUTOMOTIVE GROUP INC. US043436AX21 502/15/20320.04
UNIVISION COMMUNICATIONS INC. US914906AX08 7.37506/30/20300.07
MURPHY OIL USA INC. US626738AE88 4.7509/15/20290.04
GOODYEAR TIRE & RUBBER COMPANY US382550BF73 505/31/20260.07
ROLLER BEARING COMPANY OF AMERICA INC. US775631AD66 4.37510/15/20290.03
COOPER-STANDARD HOLDINGS INC. US216762AH76 13.503/31/20270.05
NATIONSTAR MORTGAGE HOLDINGS INC. US63861CAF68 7.12502/01/20320.08
WAND NEWCO 3 INC. US933940AA60 7.62501/30/20320.10
ZF NORTH AMERICA CAPITAL INC. US98877DAG07 6.87504/23/20320.05
AHEAD DB HOLDINGS LLC US00867FAA66 6.62505/01/20280.03
ROLLS-ROYCE PLC US77578JAC27 5.7510/15/20270.08
FMG RESOURCES (AUGUST 2006) PTY LTD. US30251GBA40 4.509/15/20270.04
JEFFERIES FINANCE LLC US47232MAF95 508/15/20280.07
VONTIER CORPORATION US928881AB78 1.804/01/20260.04
TIBCO SOFTWARE INC. US88632QAE35 6.503/31/20290.29
NUSTAR LOGISTICS L.P. US67059TAH86 6.37510/01/20300.05
DAVITA INC. US23918KAT51 3.7502/15/20310.09
EQUIPMENTSHARE.COM INC US29450YAB56 8.62505/15/20320.05
LIBERTY INTERACTIVE LLC US530715AJ01 8.2502/01/20300.02
NEW GOLD INC. US644535AH91 7.507/15/20270.03
RESORTS WORLD LAS VEGAS LLC US76120HAA59 4.62504/16/20290.07
FORD MOTOR CREDIT COMPANY LLC US345397B363 411/13/20300.11
ENBRIDGE INC. US29250NBS36 8.2501/15/20840.06
ASSURANT INC. US04621XAK46 703/27/20480.03
PARAMOUNT GLOBAL US124857AZ68 4.206/01/20290.03
PRESIDIO HOLDINGS INC. US74101XAF78 8.2502/01/20280.04
GRAY ESCROW IL INC. US389286AA34 5.37511/15/20310.06
VIRGIN MEDIA SECURED FINANCE PLC US92769XAP06 5.505/15/20290.10
DIVERSIFIED HEALTHCARE TRUST US81721MAM10 4.7502/15/20280.03
UBER TECHNOLOGIES INC. US90353TAE01 7.509/15/20270.09
UNITED WHOLESALE MORTGAGE LLC US913229AA80 5.504/15/20290.05
BLOCK INC. US852234AP86 3.506/01/20310.07
LEVI STRAUSS & CO. US52736RBJ05 3.503/01/20310.03
NUSTAR LOGISTICS L.P. US67059TAF21 606/01/20260.04
COMMSCOPE INC. OF NORTH CAROLINA US203372AV94 7.12507/01/20280.02
ROYAL CARIBBEAN GROUP US780153BH44 4.2507/01/20260.05
CATALENT PHARMA SOLUTIONS INC. US14879EAE86 507/15/20270.04
HUDSON PACIFIC PROPERTIES L.P. US44409MAA45 3.9511/01/20270.03
NCL CORPORATION LTD. US62886HBG56 7.7502/15/20290.05
MILLENNIUM ESCROW CORPORATION US60041CAA62 6.62508/01/20260.04
DELEK LOGISTICS PARTNERS LP US24665FAD42 8.62503/15/20290.07
DAVE & BUSTERS INC. US23833NAH70 7.62511/01/20250.03
STARWOOD PROPERTY TRUST INC. US85571BBB09 7.2504/01/20290.05
ADTALEM ESCROW CORP. US00737WAA71 5.503/01/20280.03
CSC HOLDINGS LLC US126307BB25 4.12512/01/20300.05
SPIRIT AEROSYSTEMS INC. US85205TAR14 9.7511/15/20300.10
UNITED AIRLINES INC. US90932LAH06 4.62504/15/20290.14
STONEX GROUP INC. US861896AA67 7.87503/01/20310.04
TRINET GROUP INC. US896288AC18 7.12508/15/20310.03
STATION CASINOS LLC US857691AG41 4.502/15/20280.05
VERDE PURCHASER LLC US92339LAA08 10.511/30/20300.06
TENET HEALTHCARE CORPORATION US88033GDH02 4.62506/15/20280.04
CENTRAL PARENT INC. US154915AA07 806/15/20290.06
IRIS ESCROW ISSUER CORPORATION US462914AA05 1012/15/20280.03
CHEPLAPHARM ARZNEIMITTEL GMBH US16412EAA55 5.501/15/20280.04
BAUSCH HEALTH COMPANIES INC. US071734AJ60 5.2501/30/20300.03
CCO HOLDINGS LLC US1248EPCB75 5.37506/01/20290.10
LEVEL 3 FINANCING INC. US527298BT90 3.7507/15/20290.02
WALGREENS BOOTS ALLIANCE INC. US931427AT57 4.104/15/20500.04
GOODYEAR TIRE & RUBBER COMPANY US382550BG56 4.87503/15/20270.05
LIBERTY MUTUAL GROUP INC. US53079EAN40 7.803/15/20370.03
GENTING NEW YORK LLC US37255JAA07 3.302/15/20260.04
VEDANTA RESOURCES LIMITED US92241TAM45 13.87512/09/20280.06
CHENIERE ENERGY PARTNERS L.P. US16411QAK76 403/01/20310.10
US FOODS INC. US90290MAE12 4.62506/01/20300.04
FREEDOM MORTGAGE CORPORATION US35640YAH09 7.62505/01/20260.04
GO DADDY OPERATING CO. LLC US38016LAC90 3.503/01/20290.05
TIME WARNER CABLE INC. US88732JAJ79 6.5505/01/20370.10
CCO HOLDINGS LLC US1248EPCL57 4.506/01/20330.10
W.R. GRACE HOLDINGS LLC US92943GAD34 4.87506/15/20270.05
CENTURY COMMUNITIES INC. US156504AL63 6.7506/01/20270.04
SUNOCO LP US86765LAQ05 604/15/20270.04
CORNERSTONE BUILDING BRANDS INC US13323NAA00 8.7508/01/20280.05
BOMBARDIER INC. US097751CB51 7.2507/01/20310.06
NESCO HOLDINGS II INC. US64083YAA91 5.504/15/20290.06
BATH & BODY WORKS INC. US501797AR52 7.506/15/20290.04
CHENIERE ENERGY PARTNERS L.P. US16411QAN16 3.2501/31/20320.08
HESS MIDSTREAM OPERATIONS LP US428104AA14 5.12506/15/20280.04
RAYONIER A.M. PRODUCTS INC. US75508EAB48 7.62501/15/20260.03
ENTEGRIS ESCROW CORP. US29365BAB99 5.9506/15/20300.07
ARETEC ESCROW ISSUER INC. US04020JAA43 1008/15/20300.06
MIDCAP FINANCIAL ISSUER TRUST US59567LAA26 6.505/01/20280.07
TIME WARNER ENTERTAINMENT CO. LP US88731EAJ91 8.37507/15/20330.08
CHARTER COMMUNICATIONS OPERATING. LLC US161175CK86 5.2504/01/20530.09
NISSAN MOTOR CO. LTD. US654744AC50 4.34509/17/20270.18
UNITI GROUP LP US91327TAA97 10.502/15/20280.21
FORD MOTOR CREDIT COMPANY LLC US345397A860 4.12508/17/20270.09
ICAHN ENTERPRISES L.P. US451102CC97 4.37502/01/20290.05
VECTOR GROUP LTD. US92240MBJ62 10.511/01/20260.04
NCR ATLEOS ESCROW CORPORATION US638962AA84 9.504/01/20290.11
NABORS INDUSTRIES LTD. US629571AA86 7.2501/15/20260.04
INTERNATIONAL GAME TECHNOLOGY PLC US460599AF06 4.12504/15/20260.05
KFC HOLDING CO. US48250NAC92 4.7506/01/20270.06
TURKIYE SISE VE CAM FABRIKALARI A.S. US90016AAB61 6.9503/14/20260.05
PRIME SECURITY SERVICES BORROWER LLC US74166MAC01 5.7504/15/20260.10
NOKIA OYJ US654902AE56 4.37506/12/20270.04
ALBERTSONS COMPANIES INC. US01309QAA67 6.502/15/20280.06
PTC INC. US69370CAC47 402/15/20280.04
ROCKCLIFF ENERGY II LLC US77289KAA34 5.510/15/20290.05
MALLINCKRODT INTERNATIONAL FINANCE SA US561233AN78 14.7511/14/20280.07
RITCHIE BROS. HOLDINGS INC. US76774LAC19 7.7503/15/20310.06
SERVICE PROPERTIES TRUST US44106MBB72 4.9510/01/20290.03
STENA INTERNATIONAL S.A. US85858EAD58 7.2501/15/20310.05
HANESBRANDS INC. US410345AQ54 902/15/20310.05
SBA COMMUNICATIONS CORPORATION US78410GAG91 3.12502/01/20290.10
OUTFRONT MEDIA CAPITAL LLC US69007TAE47 4.2501/15/20290.03
SCRIPPS ESCROW INC. US81104PAA75 5.87507/15/20270.03
ELECTRICITE DE FRANCE SOCIETE ANONYME: US28504KAA51 9.12506/30/20720.13
UNITED STATES CELLULAR CORPORATION US911684AD06 6.712/15/20330.04
MACQUARIE AIRFINANCE HOLDINGS LTD. US55609NAD03 6.503/26/20310.04
ARDONAGH FINCO LTD. US039853AA46 7.7502/15/20310.06
SMYRNA READY MIX CONCRETE LLC US85236FAA12 611/01/20280.08
TELECOM ITALIA CAPITAL SA US87927VAR96 7.207/18/20360.07
WOLVERINE WORLD WIDE INC. US978097AG86 408/15/20290.03
MATTAMY GROUP CORP. US57701RAM43 4.62503/01/20300.04
SERVICE CORPORATION INTERNATIONAL US817565CE22 5.12506/01/20290.06
OCCIDENTAL PETROLEUM CORPORATION US674599DJ13 6.203/15/20400.05
APX GROUP INC. US00213MAV63 6.7502/15/20270.05
FMG RESOURCES (AUGUST 2006) PTY LTD. US30251GBE61 6.12504/15/20320.06
VICI PROPERTIES L.P. US925650AF04 5.7504/01/20340.04
FOXTROT ESCROW ISSUER LLC US35166FAA03 12.2511/15/20260.06
CSC HOLDINGS LLC US126307BF39 3.37502/15/20310.05
SPECTRUM BRANDS INC. US84762LAX38 3.87503/15/20310.03
CDI ESCROW ISSUER US12511VAA61 5.7504/01/20300.09
KORN FERRY US50067PAA75 4.62512/15/20270.03
IHO VERWALTUNGS GMBH US80627DAC02 4.7509/15/20260.04
APACHE CORPORATION US037411BF15 4.2501/15/20300.04
TRANSALTA CORPORATION US89346DAH08 7.7511/15/20290.03
HOWARD HUGHES CORPORATION US44267DAE76 4.12502/01/20290.04
BUILDERS FIRSTSOURCE INC. US12008RAS67 6.37503/01/20340.08
AMC NETWORKS INC. US00164VAF04 4.2502/15/20290.05
DISH DBS CORPORATION US25470XBD66 5.12506/01/20290.05
TRANSDIGM INC. US893647BP15 4.62501/15/20290.08
CONSOLIDATED ENERGY FINANCE SA US20914UAH95 1202/15/20310.05
JEFFERSON CAPITAL HOLDINGS LLC US472481AB63 9.502/15/20290.03
BREAD FINANCIAL HOLDINGS INC. US018581AP34 9.7503/15/20290.07
FREEDOM MORTGAGE CORPORATION US35640YAL11 12.2510/01/20300.04
COMPASS MINERALS INTERNATIONAL INC. US20451NAG60 6.7512/01/20270.04
DYCOM INDUSTRIES INC. US267475AD30 4.504/15/20290.03
OCCIDENTAL PETROLEUM CORPORATION US674599EF81 6.12501/01/20310.09
OWENS & MINOR INC. US690732AG70 6.62504/01/20300.04
BORR IHC LIMITED US100018AB62 10.37511/15/20300.04
SUNNOVA ENERGY CORP. US86745GAF00 5.87509/01/20260.02
PLAYTIKA HOLDING CORP. US72815LAA52 4.2503/15/20290.04
VICI PROPERTIES LP US925650AB99 4.7502/15/20280.09
NEWFOLD DIGITAL HOLDINGS GROUP INC. US650929AA08 11.7510/15/20280.04
UNITED RENTALS (NORTH AMERICA) INC. US911365BL76 5.2501/15/20300.06
GEN DIGITAL INC. US668771AK49 6.7509/30/20270.07
HOLOGIC INC. US436440AM32 4.62502/01/20280.03
OWENS-BROCKWAY GLASS CONTAINER INC. US69073TAT07 6.62505/13/20270.05
WERNER FINCO LP US95076PAC77 11.506/15/20280.03
GRAPHIC PACKAGING INTERNATIONAL LLC US38869AAD90 3.7502/01/20300.03
CHURCHILL DOWNS INCORPORATED US171484AG30 5.504/01/20270.04
MUELLER WATER PRODUCTS INC. US624758AF53 406/15/20290.03
VISTAJET MALTA FINANCE PLC US92840JAB52 6.37502/01/20300.06
PERRIGO FINANCE UNLIMITED CO. US71429MAC91 4.6506/15/20300.05
BRISTOW GROUP INC. US11040GAA13 6.87503/01/20280.03
SENSATA TECHNOLOGIES INC. US81728UAA25 4.37502/15/20300.03
H&E EQUIPMENT SERVICES INC. US404030AJ72 3.87512/15/20280.09
VENTURE GLOBAL CALCASIEU PASS LLC US92328MAC73 3.87511/01/20330.08
JAGUAR LAND ROVER AUTOMOTIVE PLC US47010BAM63 5.507/15/20290.03
IRON MOUNTAIN INCORPORATED US46284VAF85 4.87509/15/20290.07
FREEPORT-MCMORAN INC. US35671DCG88 4.37508/01/20280.03
MINERAL RESOURCES LIMITED US603051AC70 811/01/20270.05
NORTHERN OIL AND GAS INC. US665530AB71 8.7506/15/20310.04
ODEON FINCO PLC US67585LAA35 12.7511/01/20270.03
RADIOLOGY PARTNERS INC. US75041VAB09 7.77501/31/20290.05
ALLEGIANT TRAVEL COMPANY US01748XAD49 7.2508/15/20270.04
GRAY ESCROW INC. US389284AA85 705/15/20270.05
TEGNA INC. US87901JAF21 4.7503/15/20260.04
OLYMPUS WATER US HOLDING CORP. US25259KAA88 9.7511/15/20280.14
CHOBANI FINANCE CORP. INC. US17027NAC65 7.62507/01/20290.04
PARK INTERMEDIATE HOLDINGS LLC US70052LAC72 4.87505/15/20290.05
NORDSTROM INC. US655664AT70 4.37504/01/20300.03
B&G FOODS INC. US05508WAB19 5.2509/15/20270.04
CBS CORP US925524AV24 5.505/15/20330.03
EG GLOBAL FINANCE PLC US28228PAC59 1211/30/20280.09
BURFORD CAPITAL GLOBAL FINANCE LLC US12116LAE92 9.2507/01/20310.05
HARBOUR ENERGY PLC US411618AB75 5.510/15/20260.04
CLARIVATE SCIENCE HOLDINGS CORP. US18064PAD15 4.87507/01/20290.06
PARAMOUNT GLOBAL US124857AJ27 4.8507/01/20420.03
ALLISON TRANSMISSION INC. US019736AG29 3.7501/30/20310.07
WESCO DISTRIBUTION INC. US95081QAQ73 6.37503/15/20290.07
P & L DEVELOPMENT LLC US69306RAA41 7.7511/15/20250.03
CLEVELAND-CLIFFS INC. US185899AN14 6.7504/15/20300.06
CREDIT ACCEPTANCE CORPORATION US225310AM36 6.62503/15/20260.03
ICAHN ENTERPRISES L.P. US451102BQ92 6.37512/15/20250.06
SUNOCO LP US86765KAA79 709/15/20280.04
SWF ESCROW ISSUER CORPORATION US78500AAA60 6.510/01/20290.03
MEDLINE BORROWER LP US62482BAB80 5.2510/01/20290.18
ALLIED UNIVERSAL HOLDCO LLC US019576AB35 9.7507/15/20270.08
TEINE ENERGY LTD. US879068AB03 6.87504/15/20290.03
LEVEL 3 FINANCING INC. US527298CH44 404/15/20310.02
CAPSTONE BORROWER INC. US140944AA76 806/15/20300.03
SIX FLAGS ENTERTAINMENT CORPORATION US83001AAD46 7.2505/15/20310.06
CHARTER COMMUNICATIONS OPERATING. LLC US161175BY99 3.8504/01/20610.08
CLARIVATE SCIENCE HOLDINGS CORP. US18064PAC32 3.87507/01/20280.06
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY US57763RAC16 9.2504/15/20270.10
OCCIDENTAL PETROLEUM CORPORATION US674599DL68 6.603/15/20460.09
LIBERTY MUTUAL GROUP INC. US53079EBM57 4.12512/15/20510.03
UNITED RENTALS (NORTH AMERICA) INC. US911365BF09 5.505/15/20270.04
UNIVISION COMMUNICATIONS INC. US914906AY80 808/15/20280.11
HUGHES SATELLITE SYSTEMS CORPORATION US444454AF95 6.62508/01/20260.03
LADDER CAPITAL FINANCE HOLDINGS LLLP US505742AP10 4.7506/15/20290.04
AMERIGAS PARTNERS L.P. US030981AJ33 5.87508/20/20260.05
NAVIENT CORPORATION US63938CAL28 4.87503/15/20280.03
BALL CORPORATION US058498AX40 3.12509/15/20310.05
MPT OPERATING PARTNERSHIP L.P. US55342UAM62 3.503/15/20310.07
VEDANTA RESOURCES FINANCE II PLC US92243XAD30 13.87501/21/20270.03
CROWN AMERICAS LLC US228187AB66 4.7502/01/20260.07
BEACON ROOFING SUPPLY INC. US073685AK54 6.508/01/20300.05
NEWS CORP US65249BAA70 3.87505/15/20290.07
DELTA AIR LINES INC. US247361ZT81 3.7510/28/20290.03
GFL ENVIRONMENTAL INC. US36168QAN43 4.7506/15/20290.05
ONEMAIN FINANCE CORPORATION US682691AE03 7.87503/15/20300.05
TRANSOCEAN INC. US893830BL24 802/01/20270.04
ANTERO MIDSTREAM PARTNERS LP US03690AAD81 5.7503/01/20270.05
CHESAPEAKE ENERGY CORPORATION US165167DF18 5.502/01/20260.04
NOBLE FINANCE CO. US65505PAA57 804/15/20300.05
ARKO CORP. US041242AA67 5.12511/15/20290.03
EARTHSTONE ENERGY HOLDINGS LLC US27034RAC79 9.87507/15/20310.04
SUNCOKE ENERGY INC. US86722AAD54 4.87506/30/20290.03
WALGREENS BOOTS ALLIANCE INC. US931427AS74 3.204/15/20300.03
CHATHAM DELTA ACQUISITION SUB INC. US16208CAA71 1010/15/20310.15
GLP CAPITAL LP US361841AK54 5.7506/01/20280.04
OXFORD FINANCE LLC US69145LAC81 6.37502/01/20270.03
TENET HEALTHCARE CORPORATION US88033GDR83 4.37501/15/20300.10
CHEMOURS COMPANY US163851AE83 5.37505/15/20270.04
CHARTER COMMUNICATIONS OPERATING. LLC US161175BS22 5.12507/01/20490.07
LD HOLDINGS GROUP LLC US521088AA24 6.511/01/20250.04
TKC HOLDINGS INC. US87256YAC75 6.87505/15/20280.03
AMERIGAS PARTNERS L.P. US030981AM61 9.37506/01/20280.04
SUMMIT MATERIALS LLC US86614RAP29 7.2501/15/20310.06
IRON MOUNTAIN INCORPORATED US46284VAP67 702/15/20290.08
ARDAGH METAL PACKAGING FINANCE USA LLC US03969YAA64 3.2509/01/20280.04
GRIFFON CORPORATION US398433AP71 5.7503/01/20280.07
ALBION FINANCING 1 SARL US013304AA87 6.12510/15/20260.04
ENBRIDGE INC. US29250NBC83 5.7507/15/20800.07
HARVEST MIDSTREAM I L.P. US417558AA18 7.509/01/20280.06
BROOKFIELD RESIDENTIAL PROPERTIES INC. US11283YAB65 6.2509/15/20270.04
FREEPORT-MCMORAN INC. US35671DBC83 5.4503/15/20430.13
CIVITAS RESOURCES INC. US17888HAA14 8.37507/01/20280.11
LAMB WESTON HOLDINGS INC. US513272AC82 4.87505/15/20280.04
COTY INC. US222070AG98 4.7501/15/20290.04
NRG ENERGY INC. US629377CQ33 3.37502/15/20290.03
VIPER ENERGY PARTNERS LP US92763MAA36 5.37511/01/20270.03
BCPE EMPIRE TOPCO INC. US05552VAA08 7.62505/01/20270.05
YUM BRANDS INC. US988498AN16 3.62503/15/20310.07
GOEASY LTD. US380355AJ63 7.62507/01/20290.03
GRAFTECH GLOBAL ENTERPRISES INC. US38431AAA43 9.87512/15/20280.03
COGENT COMMUNICATIONS GROUP INC. US19240CAC73 3.505/01/20260.04
APOLLO COMMERCIAL REAL ESTATE FINANCE INC. US03762UAD72 4.62506/15/20290.03
LEVEL 3 FINANCING INC. US527298BU63 10.505/15/20300.07
CALPINE CORPORATION US131347CN48 5.12503/15/20280.10
VERTIV GROUP CORP. US92535UAB08 4.12511/15/20280.06
TWILIO INC. US90138FAD42 3.87503/15/20310.03
SPX FLOW INC US758071AA21 8.7504/01/20300.04
HUDSON PACIFIC PROPERTIES L.P. US44409MAC01 3.2501/15/20300.02
FERRELLGAS ESCROW LLC US315289AC26 5.87504/01/20290.06
KAISER ALUMINUM CORPORATION US483007AL48 4.506/01/20310.04
ENCINO ACQUISITION PARTNERS HOLDINGS LLC US29254BAA52 8.505/01/20280.05
ALTERYX INC. US02156BAG86 8.7503/15/20280.03
NEWELL BRANDS INC US651229AX48 6.37504/01/20360.03
ELANCO ANIMAL HEALTH INCORPORATED US28414HAG83 6.408/28/20280.06
SPIRIT AEROSYSTEMS HOLDINGS INC. US85205TAN00 9.37511/30/20290.08
NEWELL BRANDS INC US651229BC91 6.37509/15/20270.04
LAS VEGAS SANDS CORP. US517834AE74 3.508/18/20260.07
WINDSOR HOLDINGS III LLC US97360AAA51 8.506/15/20300.06
PARKLAND CORPORATION US70137WAL28 4.62505/01/20300.05
WASTE PRO USA INC. US94107JAA16 5.502/15/20260.04
VIASAT INC. US92552VAR15 7.505/30/20310.04
FORD MOTOR CREDIT COMPANY LLC US345397D591 6.79811/07/20280.12
WINDSTREAM ESCROW LLC US97382WAA18 7.7508/15/20280.10
INTELLIGENT PACKAGING LIMITED FINCO INC. US45827MAA53 609/15/20280.05
RANGE RESOURCES CORPORATION US75281ABJ79 8.2501/15/20290.05
LEVEL 3 FINANCING INC. US527298CB73 4.87506/15/20290.03
MONEYGRAM INTERNATIONAL INC US606950AA10 906/01/20300.04
AIR CANADA US008911BK48 3.87508/15/20260.09
WESCO DISTRIBUTION INC. US95081QAP90 7.2506/15/20280.10
SENSATA TECHNOLOGIES BV US81725WAK99 404/15/20290.07
HUNT COMPANIES INC. US445587AE85 5.2504/15/20290.04
GEO GROUP INC. US36162JAE64 8.62504/15/20290.05
BAUSCH HEALTH COMPANIES INC. US071734AQ04 1109/30/20280.11
AKBANK T.A.S. US00971YAG52 6.802/06/20260.04
MATCH GROUP INC. /OLD/ US57665RAL06 4.12508/01/20300.03
CENTENE CORPORATION US15135BAW19 310/15/20300.14
HILCORP ENERGY I LP US431318AY04 604/15/20300.04
CARRIAGE SERVICES INC. US143905AP21 4.2505/15/20290.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC. US18453HAE62 909/15/20280.06
CHARTER COMMUNICATIONS OPERATING. LLC US161175CE27 3.503/01/20420.07
ZIGGO B.V. US98955DAA81 4.87501/15/20300.07
CROWDSTRIKE HOLDINGS INC. US22788CAA36 302/15/20290.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC. US18453HAC07 7.7504/15/20280.06
WASH MULTIFAMILY ACQUISITION INC. US93710WAA36 5.7504/15/20260.06
AMKOR TECHNOLOGY INC. US031652BK50 6.62509/15/20270.04
FIESTA PURCHASER INC. US31659AAA43 7.87503/01/20310.04
ZIPRECRUITER INC. US98980BAA17 501/15/20300.04
FORD MOTOR CREDIT COMPANY LLC US345397D831 5.803/05/20270.11
OCCIDENTAL PETROLEUM CORPORATION US674599EA94 8.87507/15/20300.09
MPT OPERATING PARTNERSHIP L.P. US55342UAJ34 4.62508/01/20290.05
GXO LOGISTICS INC. US36262GAD34 2.6507/15/20310.02
IRON MOUNTAIN INCORPORATED US46284VAE11 5.2503/15/20280.06
GENESIS ENERGY L.P. US37185LAL62 7.7502/01/20280.05
STARWOOD PROPERTY TRUST INC. US85571BAY11 4.37501/15/20270.04
JANE STREET GROUP LLC US47077WAA62 4.511/15/20290.04
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. US161175BJ23 3.7502/15/20280.07
OCCIDENTAL PETROLEUM CORPORATION US674599DF90 6.4509/15/20360.13
OCCIDENTAL PETROLEUM CORPORATION US674599CJ22 4.404/15/20460.02
ICAHN ENTERPRISES FINANCE CORP. US451102BT32 6.2505/15/20260.09
XPO INC. US983793AK61 7.12502/01/20320.05
HUB INTERNATIONAL LIMITED US44332PAJ03 7.37501/31/20320.15
CDW LLC US12513GBF54 3.2502/15/20290.05
TEREX CORPORATION US880779BA01 505/15/20290.04
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC. US024747AG26 3.87511/15/20290.03
HAWAIIANMILES LOYALTY LTD. US41984LAA52 5.7501/20/20260.09
FORD MOTOR CREDIT COMPANY LLC US345397D427 7.206/10/20300.07
GOTO GROUP INC. US38349YAB11 5.505/01/20280.02
PROG HOLDINGS INC US74319RAA95 611/15/20290.04
WE SODA INVESTMENTS HOLDING PLC US92943TAC71 9.37502/14/20310.04
UPC BROADBAND FINCO BV US90320BAA70 4.87507/15/20310.08
ALLIANT HOLDINGS INTERMEDIATE LLC US01883LAB99 4.2510/15/20270.05
QVC INC. US747262AZ65 4.37509/01/20280.03
SCIH SALT HOLDINGS INC. US78433BAA61 4.87505/01/20280.08
ALLIED UNIVERSAL HOLDCO LLC US019576AC18 606/01/20290.06
AMC ENTERTAINMENT HOLDINGS INC. US00165CAP95 1006/15/20260.07
MINERAL RESOURCES LIMITED US603051AD53 8.505/01/20300.05
ALLIED UNIVERSAL HOLDCO LLC US019579AA90 4.62506/01/20280.09
VICI PROPERTIES INC. US92564RAA32 4.2512/01/20260.09
ENCOMPASS HEALTH CORPORATION US29261AAA88 4.502/01/20280.06
NEW ENTERPRISE STONE & LIME CO. INC. US644274AH54 5.2507/15/20280.04
VIKING CRUISES LTD US92676XAD93 5.87509/15/20270.06
CSC HOLDINGS LLC US126307BD80 4.62512/01/20300.08
PACTIV EVERGREEN GROUP ISSUER LLC US69527AAA43 4.37510/15/20280.03
TRIVIUM PACKAGING FINANCE BV US89686QAB23 8.508/15/20270.05
CAESARS ENTERTAINMENT INC US28470RAK86 8.12507/01/20270.13
PRAIRIE ACQUIROR LP US73943NAA46 908/01/20290.03
GLOBAL AUTO HOLDINGS LIMITED US00033GAA31 8.37501/15/20290.04
LSF9 ATLANTIS HOLDINGS LLC US50220MAA80 7.7502/15/20260.05
YUM BRANDS INC. US988498AR20 5.37504/01/20320.07
MADISON IAQ LLC US55760LAB36 5.87506/30/20290.07
NORTHRIVER MIDSTREAM FINANCE LP US66679NAA81 5.62502/15/20260.04
GLOBAL NET LEASE INC. US37892AAA88 3.7512/15/20270.03
CNX RESOURCES CORPORATION US12653CAL28 7.2503/01/20320.03
TRANSDIGM INC. US893647BT37 7.12512/01/20310.08
PARAMOUNT GLOBAL US124857AK99 4.908/15/20440.03
CLEVELAND-CLIFFS INC. US185899AP61 703/15/20320.06
AT HOME GROUP INC. US04650YAC49 7.12505/12/20280.02
US FOODS INC. US90290MAG69 6.87509/15/20280.04
CEC ENTERTAINMENT LLC US125137AC31 6.7505/01/20260.05
ORIFLAME INVESTMENT HOLDING PLC US68621CAA71 5.12505/04/20260.01
OLYMPUS WATER US HOLDING CORP. US681639AA87 4.2510/01/20280.06
ENVIRI CORPORATION US415864AM90 5.7507/31/20270.03
TREEHOUSE FOODS INC. US89469AAD63 409/01/20280.03
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION US808625AA58 4.87504/01/20280.03
DT MIDSTREAM INC US23345MAA53 4.12506/15/20290.08
COGENT COMMUNICATIONS GROUP INC. US19240CAE30 706/15/20270.03
CHARTER COMMUNICATIONS OPERATING. LLC US161175BT05 4.803/01/20500.15
AMERIGAS PARTNERS L.P. US030981AL88 5.7505/20/20270.04
SCOTTS MIRACLE-GRO COMPANY US810186AX41 404/01/20310.03
KOHLS CORPORATION US500255AX28 4.62505/01/20310.03
PERRIGO FINANCE UNLIMITED CO. US71429MAB19 4.37503/15/20260.05
ACRISURE FINANCE INC. US00489LAK98 8.2502/01/20290.07
HILTON DOMESTIC OPERATING CO. INC. US432833AP66 5.87504/01/20290.04
VICTORIAS SECRET & CO. US926400AA00 4.62507/15/20290.04
BAUSCH HEALTH AMERICAS INC. US91911XAV64 9.2504/01/20260.04
UNITED RENTALS (NORTH AMERICA) INC. US911365BP80 3.7501/15/20320.05
TRANSOCEAN INC. US893830AT68 6.803/15/20380.04
TALLGRASS ENERGY PARTNERS LP US87470LAL53 7.37502/15/20290.06
SRS DISTRIBUTION INC. US78471RAB24 4.62507/01/20280.05
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. US161175BK95 4.203/15/20280.09
NOVA CHEMICALS CORPORATION US66977WAU36 902/15/20300.05
NAVIENT CORPORATION US63938CAN83 9.37507/25/20300.04
ADVANCED DRAINAGE SYSTEMS INC. US00790RAB06 6.37506/15/20300.04
HUGHES SATELLITE SYSTEMS CORPORATION US444454AD48 5.2508/01/20260.05
XEROX HOLDINGS CORPORATION US98421MAB28 5.508/15/20280.05
OI EUROPEAN GROUP BV US67777LAD55 4.7502/15/20300.03
NCR VOYIX CORPORATION US62886EAZ16 5.2510/01/20300.03
PRIME SECURITY ONE MS INC. US74166NAA28 4.87507/15/20320.05
DARLING INGREDIENTS INC. US237266AH40 5.2504/15/20270.04
ADVANCE AUTO PARTS INC. US00751YAE68 3.904/15/20300.03
TELESAT LLC US87952VAR78 5.62512/06/20260.02
PILGRIMS PRIDE CORPORATION US72147KAJ79 4.2504/15/20310.07
CLEAN HARBORS INC. US184496AQ03 6.37502/01/20310.04
COMSTOCK RESOURCES INC. US205768AT12 5.87501/15/20300.07
INDIA CLEAN ENERGY HOLDINGS US45409MAA18 4.504/18/20270.03
NEW FORTRESS ENERGY INC. US644393AC48 8.7503/15/20290.06
CBS CORP US925524AH30 7.87507/30/20300.07
VICI PROPERTIES LP US92564RAL96 3.87502/15/20290.05
RANGE RESOURCES CORPORATION US75281ABK43 4.7502/15/20300.04
MODIVCARE INC. US743815AE20 5.87511/15/20250.04
CSC HOLDINGS LLC US126307BN62 11.7501/31/20290.14
VICI PROPERTIES LP US925650AD55 5.12505/15/20320.11
FRONTIER COMMUNICATIONS HOLDINGS LLC US35908MAA80 5.87511/01/20290.05
MIDWEST GAMING BORROWER LLC US59833DAB64 4.87505/01/20290.05
INEOS FINANCE PLC US44984WAJ62 7.504/15/20290.06
POST HOLDINGS INC. US737446AQ74 4.62504/15/20300.09
FORD MOTOR CREDIT COMPANY LLC US345397ZW60 4.54208/01/20260.06
SUNNOVA ENERGY CORP. US86745GAG82 11.7510/01/20280.02
BOMBARDIER INC. US097751CA78 8.7511/15/20300.06
CHARTER COMMUNICATIONS OPERATING. LLC US161175BV50 3.704/01/20510.09
MAJORDRIVE HOLDINGS IV LLC US56085RAA86 6.37506/01/20290.04
PREMIER ENTERTAINMENT SUB LLC US74052HAB06 5.87509/01/20310.04
CSC HOLDINGS LLC US126307AS68 5.37502/01/20280.06
DISH DBS CORPORATION US25470XAY13 7.7507/01/20260.10
ALLIED UNIVERSAL HOLDCO LLC US019576AD90 7.87502/15/20310.08
FRONTIER COMMUNICATIONS HOLDINGS LLC US35908MAE03 8.62503/15/20310.06
WATCO COMPANIES LLC US941130AB21 6.506/15/20270.05
APACHE CORPORATION US037411BA28 4.7504/15/20430.02
SCIH SALT HOLDINGS INC. US78433BAB45 6.62505/01/20290.05
CTR PARTNERSHIP L.P. US126458AE87 3.87506/30/20280.03
CROWN AMERICAS LLC US228180AB14 5.2504/01/20300.04
MATCH GROUP INC. /OLD/ US57665RAG11 512/15/20270.03
ZIGGO BOND CO. BV US98953GAD79 5.12502/28/20300.03
TRINET GROUP INC. US896288AA51 3.503/01/20290.03
LUMEN TECHNOLOGIES INC. US550241AC74 4.12504/15/20300.02
FORD MOTOR COMPANY US345370DA55 3.2502/12/20320.15
TRANSDIGM INC. US893647BQ97 4.87505/01/20290.05
GGAM FINANCE LTD. US36170JAD81 6.87504/15/20290.03
MACYS RETAIL HOLDINGS INC. US55617LAP76 5.87504/01/20290.04
ON SEMICONDUCTOR CORPORATION US682189AQ81 3.87509/01/20280.05
TRANSOCEAN INC. /OLD/ US893830BY45 8.2505/15/20290.07
ONEMAIN FINANCE CORPORATION US682691AA80 409/15/20300.05
TAV HAVALIMANLARI HOLDING A.S. US87216EAA47 8.512/07/20280.03
TK ELEVATOR HOLDCO GMBH US92537VAA89 7.62507/15/20280.03
XPO INC. US98379KAB89 7.12506/01/20310.04
EQM MIDSTREAM PARTNERS LP US26885BAN01 7.506/01/20300.04
ASGN INCORPORATED US00191UAA07 4.62505/15/20280.04
ANYWHERE REAL ESTATE GROUP LLC US75606DAQ43 5.2504/15/20300.02
XPO INC. US98379KAA07 6.2506/01/20280.06
BATH & BODY WORKS INC. US501797AM65 6.7507/01/20360.04
FORD MOTOR CREDIT COMPANY LLC US345397C353 7.3511/04/20270.12
NCR VOYIX CORPORATION US62886EBA55 5.12504/15/20290.08
MILLICOM INTERNATIONAL CELLULAR S.A. US600814AS68 7.37504/02/20320.03
VERTICAL US NEWCO INC. US92537RAA77 5.2507/15/20270.11
COMMUNITY HEALTH SYSTEMS INC. US12543DBK54 4.7502/15/20310.06
HLF FINANCING SARL LLC US40390DAC92 4.87506/01/20290.03
VICI PROPERTIES LP US925650AE39 5.62505/15/20520.05
CCO HOLDINGS LLC US1248EPCD32 4.7503/01/20300.19
PENN ENTERTAINMENT INC. US707569AV14 4.12507/01/20290.03
CDW LLC US12513GBJ76 3.56912/01/20310.07
ROCKET MORTGAGE LLC US74841CAB72 3.87503/01/20310.08
SEAGATE HDD CAYMAN US81180WBM29 9.62512/01/20320.07
GLP FINANCING II INC. US361841AH26 5.37504/15/20260.07
COMMUNITY HEALTH SYSTEMS INC. US12543DBC39 803/15/20260.08
LEVEL 3 FINANCING INC. US527298BR35 4.2507/01/20280.01
ENLINK MIDSTREAM LLC US29336TAC45 5.62501/15/20280.04
SUPERIOR PLUS LP US86828LAC63 4.503/15/20290.04
COMMUNITY HEALTH SYSTEMS INC. US12543DBJ81 6.87504/15/20290.07
TALOS PRODUCTION INC. US87485LAD64 902/01/20290.05
ANTERO RESOURCES CORPORATION US03674XAS53 5.37503/01/20300.04
GRIFOLS ESCROW ISSUER SA US39843UAA07 4.7510/15/20280.04
UNICREDIT S.P.A. US904678AE99 5.86106/19/20320.07
ARDAGH METAL PACKAGING FINANCE USA LLC US03969YAB48 409/01/20290.07
MOLINA HEALTHCARE INC. US60855RAL42 3.87505/15/20320.05
ALGONQUIN PWR & UTILITY US015857AH86 4.7501/18/20820.05
TALLGRASS ENERGY PARTNERS LP US87470LAK70 609/01/20310.03
ARCHES BUYER INC. US039524AA11 4.2506/01/20280.06
UNITED RENTALS (NORTH AMERICA) INC. US911365BN33 407/15/20300.05
HLF FINANCING SARL LLC US40390DAD75 12.2504/15/20290.06
CRESCENT ENERGY FINANCE LLC US45344LAC72 9.2502/15/20280.08
METHANEX CORPORATION US59151KAM09 5.12510/15/20270.05
ANGLOGOLD ASHANTI HOLDINGS PLC US03512TAF84 3.37511/01/20280.05
VICI NOTE CO. INC. US92564RAD70 3.7502/15/20270.05
EMERALD DEBT MERGER SUB L.L.C. US29103CAA62 6.62512/15/20300.21
NCL CORPORATION LTD. US62886HBL42 8.37502/01/20280.05
FRONTIER COMMUNICATIONS CORPORATION US35906ABF49 505/01/20280.11
POST HOLDINGS INC. US737446AP91 5.512/15/20290.09
ALLISON TRANSMISSION INC. US019736AF46 5.87506/01/20290.04
BRANDYWINE OPERATING PARTNERSHIP L.P. US105340AS20 8.87504/12/20290.03
CCO HOLDINGS LLC US1248EPCP61 4.2501/15/20340.11
PILGRIMS PRIDE CORPORATION US72147KAL26 6.87505/15/20340.04
ARDAGH PACKAGING FINANCE PLC US03969AAR14 5.2508/15/20270.04
LAMAR MEDIA CORPORATION US513075BZ34 3.62501/15/20310.04
SLM CORPORATION US78442PGE07 3.12511/02/20260.04
OPEN TEXT CORPORATION US683715AD87 3.87512/01/20290.06
VENTURE GLOBAL LNG INC. US92332YAA91 8.12506/01/20280.18
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S. US590454AC80 8.2511/15/20280.05
TOPAZ SOLAR FARMS LLC US89054XAC92 5.7509/30/20390.04
VISTA OUTDOOR INC. US928377AC45 4.503/15/20290.04
DAVITA INC. US23918KAS78 4.62506/01/20300.19
ECO MATERIAL TECHNOLOGIES INC. US27900QAA40 7.87501/31/20270.05
SERVICE PROPERTIES TRUST US44106MBA99 4.7510/01/20260.03
SKYWORKS SOLUTIONS INC. US83088MAK80 1.806/01/20260.04
GLOBAL INFRASTRUCTURE SOLUTIONS INC. US37960XAA54 5.62506/01/20290.03
IQVIA INC. US46266TAD00 6.505/15/20300.04
COMPASS GROUP DIVERSIFIED HOLDINGS LLC US20451RAB87 5.2504/15/20290.07
HERTZ CORPORATION US428040DB25 512/01/20290.05
ALTICE FRANCE SOCIETE ANONYME US02156LAH42 5.510/15/20290.10
VISTRA OPERATIONS CO. LLC US92840VAF94 507/31/20270.09
CINEMARK USA INC. US172441BD81 5.87503/15/20260.03
CAMELOT FINANCE SA US13323AAB61 4.511/01/20260.05
ROYAL CARIBBEAN GROUP US780153BU54 6.2503/15/20320.09
FAIR ISAAC CORPORATION US303250AE41 5.2505/15/20260.03
HUB INTERNATIONAL LIMITED US44332PAH47 7.2506/15/20300.26
FORD MOTOR CREDIT COMPANY LLC US345397C924 6.805/12/20280.12
VISTRA OPERATIONS CO. LLC US92840VAA08 5.509/01/20260.07
PRIME SECURITY SERVICES BORROWER LLC US74166MAE66 6.2501/15/20280.10
ROCKIES EXPRESS PIPELINE LLC US77340RAM97 6.87504/15/20400.04
TIME WARNER CABLE INC. US88732JBD90 4.509/15/20420.07
TOLEDO HOSPITAL US889184AE73 6.01511/15/20480.03
STARWOOD PROPERTY TRUST INC. US85571BAU98 3.62507/15/20260.03
EQUIPMENTSHARE.COM INC US29450YAA73 905/15/20280.08
SERVICE PROPERTIES TRUST US44106MAY84 4.37502/15/20300.02
TRANSOCEAN TITAN FINANCING LTD. US89386MAA62 8.37502/01/20280.04
WESTERN DIGITAL CORPORATION US958102AM75 4.7502/15/20260.17
GGAM FINANCE LTD. US36170JAA43 806/15/20280.05
SPIRIT AEROSYSTEMS INC. US85205TAK60 4.606/15/20280.05
CDW LLC US12513GBG38 2.6712/01/20260.07
AMERITEX HOLDCO INTERMEDIATE LLC US030727AA98 10.2510/15/20280.04
CARPENTER TECHNOLOGY CORPORATION US144285AL72 6.37507/15/20280.03
MOSS CREEK RESOURCES HOLDINGS INC. US61965RAB15 10.505/15/20270.03
SRS DISTRIBUTION INC. US78471RAC07 6.12507/01/20290.04
UPC HOLDING B.V. US90320LAG23 5.501/15/20280.03
TAYLOR MORRISON COMMUNITIES INC. US87724RAA05 5.87506/15/20270.04
LEGENDS HOSPITALITY HOLDING COMPANY LLC US52473NAA63 502/01/20260.03
SCIL IV LLC US78397UAA88 5.37511/01/20260.06
CENTURY COMMUNITIES INC. US156504AM47 3.87508/15/20290.03
BWX TECHNOLOGIES INC. US05605HAC43 4.12504/15/20290.03
CALPINE CORPORATION US131347CM64 4.502/15/20280.09
LIVE NATION ENTERTAINMENT INC. US538034AX75 3.7501/15/20280.03
ENERFLEX LTD. US29269RAA32 910/15/20270.05
CONDOR MERGER SUB INC. US579063AB46 7.37502/15/20300.14
CA MAGNUM HOLDINGS US12674CAA18 5.37510/31/20260.07
LADDER CAPITAL FINANCE HOLDINGS LLLP US505742AM88 4.2502/01/20270.04
BIG RIVER STEEL LLC US08949LAB62 6.62501/31/20290.06
SMYRNA READY MIX CONCRETE LLC US83283WAE30 8.87511/15/20310.09
ASCENT RESOURCES UTICA HOLDINGS LLC US04364VAG86 711/01/20260.05
RADIOLOGY PARTNERS INC. US75041VAC81 9.78102/15/20300.04
NATIONSTAR MORTGAGE HOLDINGS INC. US63861CAE93 5.7511/15/20310.04
LIGHT & WONDER INTERNATIONAL INC. US80874YBE95 7.2511/15/20290.04
ZF NORTH AMERICA CAPITAL INC. US98877DAF24 6.7504/23/20300.06
HILLENBRAND INC. US431571AF58 6.2502/15/20290.04
CUSHMAN & WAKEFIELD U.S. BORROWER LLC US23166MAC73 8.87509/01/20310.03
CCO HOLDINGS LLC US1248EPCQ45 4.7502/01/20320.07
COBRA AQUISITION CO. LLC US19106CAA45 6.37511/01/20290.03
SERVICE CORPORATION INTERNATIONAL US817565CF96 3.37508/15/20300.06
STANDARD INDUSTRIES INC. US853496AD99 4.7501/15/20280.07
ACRISUREM LLC US00489LAH69 608/01/20290.03
RHP HOTEL PROPERTIES LP US749571AF20 4.7510/15/20270.05
BRINKS COMPANY US109696AA22 4.62510/15/20270.04
FREEDOM MORTGAGE CORPORATION US35640YAK38 1210/01/20280.07
VIKING CRUISES LTD US92676XAG25 9.12507/15/20310.06
FORD MOTOR CREDIT COMPANY LLC US345397YT41 3.81511/02/20270.05
SABRE GLBL INC. US78573NAJ19 8.62506/01/20270.06
RAKUTEN GROUP INC. US75102WAK45 9.7504/15/20290.15
AVIS BUDGET CAR RENTAL LLC US053773BH95 802/15/20310.04
SCOTTS MIRACLE-GRO COMPANY US810186AS55 4.510/15/20290.03
VENTURE GLOBAL LNG INC. US92332YAD31 9.87502/01/20320.17
QORVO INC. US74736KAH41 4.37510/15/20290.06
IRON MOUNTAIN INCORPORATED US46284VAL53 5.62507/15/20320.04
CSC HOLDINGS LLC US126307AZ02 6.502/01/20290.10
MPT OPERATING PARTNERSHIP L.P. US55342UAH77 510/15/20270.09
ALTICE FRANCE HOLDING SA US02156TAB08 10.505/15/20270.05
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY US50201DAA19 6.7510/15/20270.08
AMERICAN AXLE & MANUFACTURING INC. US02406PBB58 510/01/20290.04
CENTENE CORPORATION US15135BAT89 4.62512/15/20290.24
ASCENT RESOURCES UTICA HOLDINGS LLC US04364VAR42 8.2512/31/20280.04
JANE STREET GROUP LLC US47077WAC29 7.12504/30/20310.11
MAGIC MERGECO INC. US55916AAB08 7.87505/01/20290.06
PARAMOUNT GLOBAL US124857AT09 3.37502/15/20280.03
ZAYO GROUP HOLDINGS INC. US98919VAB18 6.12503/01/20280.06
NMG HOLDING COMPANY INC. US62929RAC25 7.12504/01/20260.08
WESCO DISTRIBUTION INC. US95081QAR56 6.62503/15/20320.06
MACQUARIE AIRFINANCE HOLDINGS LTD. US55609NAC20 6.403/26/20290.04
HILCORP ENERGY I LP US431318AS36 6.2511/01/20280.04
FRONTIER COMMUNICATIONS CORPORATION US35906ABE73 5.87510/15/20270.08
TRONOX INCORPORATED US897051AC29 4.62503/15/20290.07
PARAMOUNT GLOBAL US92553PAP71 4.37503/15/20430.07
INEOS FINANCE PLC US44984WAH07 6.7505/15/20280.03
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC. US46285MAA80 507/15/20320.05
IRON MOUNTAIN INCORPORATED US46284VAC54 4.87509/15/20270.07
CONSTELLATION INSURANCE INC. US67740QAH92 6.0501/24/20300.03
ALLIANT HOLDINGS INTERMEDIATE LLC US01883LAE39 6.7504/15/20280.09
EXELA INTERMEDIATE LLC US30162RAD35 11.504/15/20260.01
W.R. GRACE HOLDINGS LLC US92943GAA94 5.62508/15/20290.08
TRINITY INDUSTRIES INC. US896522AJ82 7.7507/15/20280.03
KEN GARFF AUTOMOTIVE LLC US48850PAA21 4.87509/15/20280.03
PRESTIGE BRANDS INC. US74112BAL99 5.12501/15/20280.03
FTAI AVIATION LTD. US34960PAD33 5.505/01/20280.07
TRIUMPH GROUP INC. US896818AU56 903/15/20280.09
COMMSCOPE FINANCE LLC US20338QAA13 8.2503/01/20270.03
VMED O2 UK FINANCING I PLC US92858RAA86 4.2501/31/20310.08
ANTERO RESOURCES CORPORATION US03674XAQ97 7.62502/01/20290.03
BUILDERS FIRSTSOURCE INC. US12008RAP29 4.2502/01/20320.09
BOMBARDIER INC. US097751BX80 602/15/20280.06
ACADEMY LTD. US00401YAA82 611/15/20270.03
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. US90014TAH41 9.508/01/20260.04
BLOCK INC. US852234AN39 2.7506/01/20260.07
JAGUAR LAND ROVER AUTOMOTIVE PLC US47010BAK08 5.87501/15/20280.04
PRIME HEALTHCARE SERVICES INC. US74165HAB42 7.2511/01/20250.07
OCCIDENTAL PETROLEUM CORPORATION US674599DD43 7.505/01/20310.07
CINEMARK USA INC. US172441BF30 5.2507/15/20280.05
MACYS RETAIL HOLDINGS LLC US55617LAR33 6.12503/15/20320.03
FREEPORT-MCMORAN INC. US35671DCC74 509/01/20270.03
NRG ENERGY INC. US629377CH34 5.2506/15/20290.05
PERFORMANCE FOOD GROUP INC. US71376LAE02 4.2508/01/20290.07
ENDURE DIGITAL INC. US29279XAA81 602/15/20290.03
CHS/COMMUNITY HEALTH SYSTEMS INC. US12543DBL38 6.12504/01/20300.07
ENBRIDGE INC. US29250NBP96 7.62501/15/20830.05
US FOODS INC. US90290MAD39 4.7502/15/20290.06
CHART INDUSTRIES INC. US16115QAF72 7.501/01/20300.12
ACADIA HEALTHCARE COMPANY INC. US00404AAN90 5.507/01/20280.03
ANYWHERE REAL ESTATE GROUP LLC US75606DAL55 5.7501/15/20290.03
MEDLINE BORROWER LP US62482BAA08 3.87504/01/20290.31
STAR PARENT INC. US855170AA41 910/01/20300.08
HUDBAY MINERALS INC. US443628AH54 6.12504/01/20290.04
VISTRA OPERATIONS CO. LLC US92840VAP76 7.7510/15/20310.11
BLUE RACER MIDSTREAM LLC US095796AH17 7.62512/15/20250.05
FRONTIER COMMUNICATIONS CORPORATION US35906ABG22 6.7505/01/20290.07
ALLIANT HOLDINGS INTERMEDIATE LLC US01883LAA17 6.7510/15/20270.10
SHIFT4 PAYMENTS LLC US82453AAA51 4.62511/01/20260.03
XEROX HOLDINGS CORPORATION US98421MAC01 8.87511/30/20290.04
GOEASY LTD. US380355AH08 9.2512/01/20280.05
AXALTA COATING SYSTEMS LLC US05453GAC96 3.37502/15/20290.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC. US18453HAA41 5.12508/15/20270.09
STEELCASE INC. US858155AE40 5.12501/18/20290.03
MOTION BONDCO DAC US61978XAA54 6.62511/15/20270.03
ALLY FINANCIAL INC. US02005NBS80 6.702/14/20330.04
GLATFELTER CORPORATION US377320AA45 4.7511/15/20290.03
FREEDOM MORTGAGE CORPORATION US35640YAJ64 6.62501/15/20270.04
CNX RESOURCES CORPORATION US12653CAJ71 601/15/20290.04
GATES GLOBAL LLC US36740LAA08 6.2501/15/20260.04
CALPINE CORPORATION US131347CQ78 502/01/20310.06
FREEPORT-MCMORAN INC. US35671DBJ37 5.411/14/20340.05
SONIC AUTOMOTIVE INC. US83545GBE17 4.87511/15/20310.03
MGM RESORTS INTERNATIONAL US552953CF65 5.504/15/20270.05
ENLINK MIDSTREAM LLC US29336TAD28 6.509/01/20300.08
CHURCHILL DOWNS INCORPORATED US171484AE81 4.7501/15/20280.05
GFL ENVIRONMENTAL INC. US36168QAM69 3.509/01/20280.05
PENNYMAC FINANCIAL SERVICES INC. US70932MAC10 5.7509/15/20310.03
TUTOR PERINI CORPORATION US901109AG35 11.87504/30/20290.03
BANIJAY ENTERTAINMENT SASU US060335AB23 8.12505/01/20290.03
VICI PROPERTIES LP US92564RAJ41 5.7502/01/20270.06
LEVEL 3 FINANCING INC. US527298CF87 3.87510/15/20300.02
EDGEWELL PERSONAL CARE COMPANY US28035QAB86 4.12504/01/20290.03
MIWD HOLDCO II LLC US55337PAA03 5.502/01/20300.03
TALLGRASS ENERGY PARTNERS LP US87470LAJ08 612/31/20300.05
RHP HOTEL PROPERTIES LP US749571AK15 6.504/01/20320.07
BROOKFIELD RESIDENTIAL PROPERTIES INC. US11283YAD22 4.87502/15/20300.03
ALLIANT HOLDINGS INTERMEDIATE LLC US01883LAD55 5.87511/01/20290.03
MOLINA HEALTHCARE INC. US60855RAJ95 4.37506/15/20280.06
MATADOR RESOURCES COMPANY US576485AF30 6.87504/15/20280.04
ADVANTAGE SALES & MARKETING INC. US00775PAA57 6.511/15/20280.05
CVR ENERGY INC. US12662PAD06 5.7502/15/20280.03
INTELSAT JACKSON HOLDINGS SA US45824TBC80 6.503/15/20300.22
CNX MIDSTREAM PARTNERS LP US12654AAA97 4.7504/15/20300.03
MIDCAP FINANCIAL ISSUER TRUST US59590AAA79 5.62501/15/20300.03
NAVIENT CORPORATION US63938CAM01 5.503/15/20290.05
FOOT LOCKER INC. US344849AA21 410/01/20290.02
ROYAL CARIBBEAN GROUP US780153BG60 5.504/01/20280.11
ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. US032523AB81 3.37506/29/20280.03
NISSAN MOTOR ACCEPTANCE CO. US654740BT54 2.7503/09/20280.04
TWILIO INC. US90138FAC68 3.62503/15/20290.03
TELESAT CANADA LTD. US87952VAP13 4.87506/01/20270.01
SMITHFIELD FOODS INC. US832248AZ15 4.2502/01/20270.04
ALLISON TRANSMISSION INC. US019736AE70 4.7510/01/20270.03
RHP HOTEL PROPERTIES LP US749571AJ42 7.2507/15/20280.03
MAGNOLIA OIL & GAS OPERATING LLC US559665AA25 608/01/20260.03
NEXSTAR ESCROW INC. US65343HAA95 5.62507/15/20270.12
EMERGENT BIOSOLUTIONS INC. US29089QAC96 3.87508/15/20280.02
PMHC II INC. US69357VAA35 902/15/20300.05
IHEARTCOMMUNICATIONS INC. US45174HBC07 6.37505/01/20260.05
VISTRA OPERATIONS CO. LLC US92840VAB80 5.62502/15/20270.10
GULFPORT ENERGY CORPORATION US402635AR75 805/17/20260.04
LGI HOMES INC. US50187TAH95 8.7512/15/20280.03
UNITED RENTALS (NORTH AMERICA) INC. US911365BM59 3.87511/15/20270.05
ANTERO MIDSTREAM FINANCE CORP. US03690EAA64 7.87505/15/20260.04
UNITED RENTALS (NORTH AMERICA) INC. US911365BR47 6.12503/15/20340.08
FTAI AVIATION LTD. US34960PAE16 7.87512/01/20300.04
M.D.C. HOLDINGS INC. US552676AQ11 601/15/20430.04
CALIFORNIA RESOURCES CORPORATION US13057QAH02 7.12502/01/20260.04
FORD MOTOR CREDIT COMPANY LLC US345397B280 3.37511/13/20250.16
NEON HOLDINGS INC. US64051NAA19 10.12504/01/20260.04
HESS MIDSTREAM OPERATIONS LP US428102AC14 5.62502/15/20260.06
RLJ LODGING TRUST L.P. US74965LAA98 3.7507/01/20260.04
OCCIDENTAL PETROLEUM CORPORATION US674599DE26 7.87509/15/20310.04
PARAMOUNT GLOBAL US124857AX11 3.706/01/20280.03
MOSS CREEK RESOURCES HOLDINGS INC. US61965RAA32 7.501/15/20260.05
LAMAR MEDIA CORPORATION US513075BT73 402/15/20300.04
ITHACA ENERGY (NORTH SEA) PLC US46567TAB08 907/15/20260.05
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC US84749AAA51 6.37509/30/20260.05
STAPLES INC. US855030AN20 7.504/15/20260.15
JAMES HARDIE INTERNATIONAL FINANCE DAC US47032FAB58 501/15/20280.03
NOVA CHEMICALS CORPORATION US66977WAT62 8.511/15/20280.03
AADVANTAGE LOYALTY IP LTD US00253XAB73 5.7504/20/20290.22
SUMMIT MIDSTREAM HOLDINGS LLC US86614WAE66 910/15/20260.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC. US18453HAF38 7.87504/01/20300.06
ROYAL CARIBBEAN GROUP US780153BJ00 5.508/31/20260.07
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. US161175BU77 2.804/01/20310.10
CATALENT PHARMA SOLUTIONS INC. US14879EAK47 3.504/01/20300.05
MINERVA MERGER SUB INC. US60337JAA43 6.502/15/20300.16
SMITHFIELD FOODS INC. US832248BB38 5.204/01/20290.03
FIRST QUANTUM MINERALS LTD. US335934AU96 8.62506/01/20310.10
NRG ENERGY INC. US629377CS98 3.87502/15/20320.03
HOWDEN US REFINANCE LLC US44287GAA40 7.2502/15/20310.08
DIRECTV FINANCING LLC US25461LAB80 8.87502/01/20300.06
METHANEX CORPORATION US59151KAL26 5.2512/15/20290.05
ESAB CORPORATION US29605JAA43 6.2504/15/20290.05
CHENIERE ENERGY PARTNERS L.P. US16411QAG64 4.510/01/20290.11
ZIGGO BOND FINANCE BV US98954UAB98 601/15/20270.05
ICAHN ENTERPRISES L.P. US451102BZ91 5.2505/15/20270.10
EMBARQ CORP. US29078EAA38 7.99506/01/20360.04
UNICREDIT S.P.A. US904678AQ20 7.29604/02/20340.10
WMG ACQUISITION CORP. US92933BAR50 302/15/20310.05
REGAL REXNORD CORPORATION US758750AD59 6.0504/15/20280.09
WHITE CAP BUYER LLC US96350RAA23 6.87510/15/20280.05
CGG US12531TAF66 8.7504/01/20270.04
HERTZ CORPORATION US428040DA42 4.62512/01/20260.03
LUMMUS TECHNOLOGY HOLDINGS V LLC US45232TAA97 907/01/20280.04
CHESAPEAKE ENERGY CORPORATION US92735LAA08 6.7504/15/20290.07
CARNIVAL CORPORATION US143658BL56 7.62503/01/20260.10
TALOS PRODUCTION INC. US87485LAE48 9.37502/01/20310.05
IRON MOUNTAIN INCORPORATED US46284VAN10 4.502/15/20310.07
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. US161175CP73 6.6502/01/20340.07
FERTITTA ENTERTAINMENT LLC US31556TAA79 4.62501/15/20290.07
ENTEGRIS INC. US29362UAC80 4.37504/15/20280.03
ATKORE INC US047649AA63 4.2506/01/20310.03
NEXTERA ENERGY OPERATING PARTNERS LP US65342QAB86 4.509/15/20270.04
COMMUNITY HEALTH SYSTEMS INC. US12543DBN93 10.87501/15/20320.08
NOKIA OYJ US654902AC90 6.62505/15/20390.04
VIASAT INC. US92552VAN01 6.507/15/20280.02
TRANSDIGM INC. US893647BV82 6.62503/01/20320.17
COMMSCOPE INC. OF NORTH CAROLINA US203372AX50 4.7509/01/20290.07
DOMTAR CORP US70478JAA25 6.7510/01/20280.04
FORD MOTOR CREDIT COMPANY LLC US345397D674 7.12211/07/20330.10
HILCORP ENERGY I LP US431318BC74 8.37511/01/20330.05
PERMIAN RESOURCES OPERATING LLC US71424VAA89 701/15/20320.08
VORNADO REALTY LP US929043AK39 2.1506/01/20260.03
CCO HOLDINGS LLC US1248EPCK74 4.2502/01/20310.18
CENTRAL GARDEN & PET COMPANY US153527AP10 4.12504/30/20310.03
BAUSCH HEALTH COMPANIES INC. US91911KAP75 912/15/20250.06
GO DADDY OPERATING CO. LLC US38016LAA35 5.2512/01/20270.04
TENET HEALTHCARE CORPORATION US88033GDB32 5.12511/01/20270.11
ARDAGH METAL PACKAGING USA INC. US03969YAC21 606/15/20270.05
BERRY GLOBAL INC. US085770AA31 4.87507/15/20260.09
TRAVEL + LEISURE CO. US98310WAN83 604/01/20270.03
ENBRIDGE INC. US29250NAW56 6.2503/01/20780.06
TTM TECHNOLOGIES INC. US87305RAK59 403/01/20290.03
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE US449691AC82 710/15/20280.06
ALCOA NEDERLAND HOLDING BV US013822AE11 5.512/15/20270.06
CARNIVAL HOLDINGS (BERMUDA) LTD. US14366RAA77 10.37505/01/20280.17
BAYTEX ENERGY CORP. US07317QAJ40 8.504/30/20300.06
OSCAR ACQUISITIONCO LLC US687785AB10 9.504/15/20300.04
LITHIA MOTORS INC. US536797AF03 4.37501/15/20310.04
BRAND INDUSTRIAL SERVICES INC. US104931AA85 10.37508/01/20300.11
TELEFLEX INCORPORATED US879369AG12 4.2506/01/20280.04
THOR INDUSTRIES INC. US885160AA99 410/15/20290.03
HILCORP ENERGY I LP US431318AZ78 6.2504/15/20320.04
SERVICE PROPERTIES TRUST US81761LAC63 8.62511/15/20310.08
CCO HOLDINGS LLC US1248EPCE15 4.508/15/20300.17
ALBERTSONS COMPANIES INC. US013092AF88 3.2503/15/20260.05
RADIATE HOLDCO LLC US75026JAE01 6.509/15/20280.03
EQM MIDSTREAM PARTNERS LP US26885BAK61 4.501/15/20290.06
MINERAL RESOURCES LIMITED US603051AA15 8.12505/01/20270.05
FREEPORT-MCMORAN INC. US35671DCF06 4.2503/01/20300.03
PIKE CORPORATION US721283AB55 8.62501/31/20310.03
ENBRIDGE INC US29250NAN57 601/15/20770.05
GRAPHIC PACKAGING INTERNATIONAL LLC US38869AAB35 3.503/15/20280.03
ALTICE FRANCE SOCIETE ANONYME US02156LAF85 5.12507/15/20290.12
NORDSTROM INC. US655664AY65 4.2508/01/20310.03
MOLINA HEALTHCARE INC. US60855RAK68 3.87511/15/20300.04
HECLA MINING COMPANY US422704AH97 7.2502/15/20280.04
LITHIA MOTORS INC. US536797AE38 4.62512/15/20270.03
WMG ACQUISITION CORP. US92933BAQ77 3.87507/15/20300.04
NAVIENT CORPORATION US63938CAP32 11.503/15/20310.04
DYE & DURHAM LIMITED US267486AA63 8.62504/15/20290.04
ALBERTSONS COMPANIES INC. US013092AA91 7.503/15/20260.05
ENLINK MIDSTREAM PARTNERS L.P. US29336TAA88 5.37506/01/20290.04
FAIR ISAAC CORPORATION US303250AF16 406/15/20280.06
OLYMPUS WATER US HOLDING CORP. US681639AB60 6.2510/01/20290.03
COMMUNITY HEALTH SYSTEMS INC. US12543DBD12 812/15/20270.05
KRONOS ACQUISITION HOLDINGS INC. US50106GAE26 512/31/20260.04
CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) US20903XAH61 510/01/20280.03
SEADRILL FINANCE LTD. US81172QAA22 8.37508/01/20300.05
ONEMAIN FINANCE CORPORATION US85172FAN96 7.12503/15/20260.12
AVIENT CORPORATION US05368VAA44 7.12508/01/20300.06
OLIN CORPORATION US680665AK27 502/01/20300.04
WALGREENS BOOTS ALLIANCE INC. US931427AC23 4.811/18/20440.05
RAKUTEN GROUP INC. US75102WAG33 11.2502/15/20270.15
VT TOPCO INC. US91838PAA93 8.508/15/20300.04
GENESIS ENERGY L.P. US37185LAP76 8.2501/15/20290.05
JELD-WEN INC. US475795AD24 4.87512/15/20270.03
HOWARD MIDSTREAM ENERGY PARTNERS LLC US442722AB08 8.87507/15/20280.04
VENTURE GLOBAL LNG INC. US92332YAC57 9.502/01/20290.25
UNISYS CORPORATION US909214BV97 6.87511/01/20270.03
INTESA SANPAOLO S.P.A. US46115HBQ92 4.19806/01/20320.05
TOPBUILD CORP. US89055FAB94 3.62503/15/20290.03
RITHM CAPITAL CORP. US64828TAB89 804/01/20290.06
SURGERY CENTER HOLDINGS INC. US86881WAF95 7.2504/15/20320.06
ARCHROCK PARTNERS LP US03959KAA88 6.87504/01/20270.04
PARAMOUNT GLOBAL US92556HAD98 4.205/19/20320.06
YAPI VE KREDI BANKASI A.S. US984848AQ43 9.2510/16/20280.06
PECF USS INTERMEDIATE HOLDING III CORPORATION US69291HAA32 811/15/20290.02
NISSAN MOTOR ACCEPTANCE CO. US654740BS71 203/09/20260.06
ALCOA NEDERLAND HOLDING BV US013822AG68 4.12503/31/20290.03
RAKUTEN GROUP INC. US75102WAA62 5.12512/31/20490.05
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE US449691AA27 6.510/15/20260.09
TENET HEALTHCARE CORPORATION US88033GDM96 4.2506/01/20290.10
CONSENSUS CLOUD SOLUTIONS INC. US20848VAB18 6.510/15/20280.03
VIDEOTRON LTEE US92660FAN42 3.62506/15/20290.03
BERRY PETROLEUM COMPANY LLC US08580BAA44 702/15/20260.03
TEMPUR SEALY INTERNATIONAL INC. US88023UAJ07 3.87510/15/20310.05
ORGANON FINANCE 1 LLC US68622TAB70 5.12504/30/20310.13
VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC US92770QAA58 507/15/20280.03
PENSKE AUTOMOTIVE GROUP INC. US70959WAK99 3.7506/15/20290.03
GARDA WORLD SECURITY CORPORATION US36485MAL37 606/01/20290.03
CONSTELLIUM SE US21039CAB00 3.7504/15/20290.03
MOOG INC. US615394AM52 4.2512/15/20270.04
GRAHAM PACKAGING CO. INC. US384701AA65 7.12508/15/20280.04
CASTLELAKE AVIATION FINANCE DAC US14856HAA68 504/15/20270.03
SIRIUS XM RADIO INC. US82967NBA54 508/01/20270.11
SEAWORLD PARKS & ENTERTAINMENT INC. US81282UAG76 5.2508/15/20290.05
NOVA CHEMICALS CORPORATION US66977WAS89 4.2505/15/20290.04
FIRSTCASH INC. US33767DAD75 6.87503/01/20320.04
180 MEDICAL INC. US682357AA69 3.87510/15/20290.03
BOISE CASCADE COMPANY US09739DAD21 4.87507/01/20300.03
CHARTER COMMUNICATIONS OPERATING. LLC US161175BN35 5.7504/01/20480.15
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. US161175BR49 5.0503/30/20290.09
TERRAFORM POWER OPERATING LLC US88104LAE39 501/31/20280.05
NEXTERA ENERGY OPERATING PARTNERS LP US65342QAL68 3.87510/15/20260.04
GLOBAL ATLANTIC FINANCIAL CO. US37959GAC15 4.710/15/20510.05
SEAGATE HDD CAYMAN US81180WBC47 4.09106/01/20290.03
REGAL REXNORD CORPORATION US758750AF08 6.404/15/20330.10
KINETIK HOLDINGS LP US49461MAB63 6.62512/15/20280.06
CQP HOLDCO LP US12657NAB64 7.512/15/20330.04
GRAN TIERRA ENERGY INC. US38500TAC53 9.510/15/20290.04
NEWELL BRANDS INC US651229AY21 6.504/01/20460.04
ROCKET MORTGAGE LLC US77313LAB99 410/15/20330.05
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC. US59010UAA51 7.37502/15/20310.04
PARKLAND CORPORATION US70137TAP03 5.87507/15/20270.04
ONEMAIN FINANCE CORPORATION US85172FAQ28 6.62501/15/20280.06
BALL CORPORATION US058498AW66 2.87508/15/20300.08
PARK INTERMEDIATE HOLDINGS LLC US70052LAB99 5.87510/01/20280.05
NEWMARK GROUP INC. US65158NAC65 7.501/12/20290.05
ELASTIC N.V. US28415LAA17 4.12507/15/20290.04
KCA DEUTAG UK FINANCE PLC XS2244928987 9.87512/01/20250.04
NORDSTROM INC. US655664AR15 501/15/20440.06
PENNYMAC FINANCIAL SERVICES INC. US70932MAB37 4.2502/15/20290.04
EQM MIDSTREAM PARTNERS LP US26885BAH33 6.507/01/20270.07
VIKING CRUISES LTD US92676XAF42 702/15/20290.04
CHART INDUSTRIES INC. US16115QAG55 9.501/01/20310.04
STRATHCONA RESOURCES LTD. US86304TAA60 6.87508/01/20260.04
NEXSTAR MEDIA INC. US65336YAN31 4.7511/01/20280.07
SIRIUS XM RADIO INC. US82967NBC11 5.507/01/20290.09
FORD MOTOR COMPANY US345370BY59 6.62510/01/20280.03
DIVERSIFIED HEALTHCARE TRUST US25525PAC14 001/15/20260.06
CDW LLC US12513GBD07 4.2504/01/20280.04
EMPIRE COMMUNITIES CORP. US29163VAC72 712/15/20250.04
BAUSCH HEALTH COMPANIES INC. US91911KAN28 5.511/01/20250.12
TKC HOLDINGS INC. US87256YAA10 10.505/15/20290.05
GLP CAPITAL LP US361841AP42 401/15/20300.05
LIONS GATE CAPITAL HOLDINGS LLC US53627NAE13 5.504/15/20290.04
STONEMOR INC US86184WAA45 8.505/15/20290.03
ROBLOX CORPORATION. US771049AA15 3.87505/01/20300.07
VIPER ENERGY PARTNERS LP US92763MAB19 7.37511/01/20310.03
OCCIDENTAL PETROLEUM CORPORATION US674599DG73 010/10/20360.03
GARDA WORLD SECURITY CORPORATION US36485MAM10 7.7502/15/20280.03
VISTRA CORP. US92840MAC64 712/31/20490.08
CHEMOURS COMPANY US163851AH15 4.62511/15/20290.04
WYNN LAS VEGAS LLC US983130AX35 5.2505/15/20270.07
HEALTHEQUITY INC. US42226AAA51 4.510/01/20290.04
FTAI AVIATION LTD. US34960PAC59 9.7508/01/20270.03
GGAM FINANCE LTD. US36170JAC09 802/15/20270.06
TIME WARNER CABLE INC. US88732JAY47 5.87511/15/20400.08
USA COMPRESSION PARTNERS LP US91740PAG37 7.12503/15/20290.08
BAUSCH HEALTH COMPANIES INC. US071734AM99 502/15/20290.01
CCO HOLDINGS LLC US1248EPCN14 4.505/01/20320.17
CHARLES RIVER LABORATORIES INTERNATIONAL?INC. US159864AE78 4.2505/01/20280.04
HOWARD MIDSTREAM ENERGY PARTNERS LLC US442722AA25 6.7501/15/20270.03
MERCER INTERNATIONAL INC. US588056BB60 5.12502/01/20290.06
OLIN CORPORATION US680665AJ53 5.12509/15/20270.04
TRANSOCEAN INC. US893830BX61 8.7502/15/20300.09
HOWARD HUGHES CORPORATION US44267DAD93 5.37508/01/20280.05
NRG ENERGY INC. US629377CE03 5.7501/15/20280.06
HANESBRANDS INC. US410345AL67 4.87505/15/20260.07
SHUTTERFLY FINANCE LLC US82568NAC56 8.510/01/20270.04
CARNIVAL CORPORATION US143658BQ44 408/01/20280.17
WEATHERFORD INTERNATIONAL LTD. US947075AU14 8.62504/30/20300.13
TRANSCANADA TRUST US89356BAE83 5.509/15/20790.08
KINETIK HOLDINGS LP US49461MAA80 5.87506/15/20300.07
PIKE CORPORATION US721283AA72 5.509/01/20280.05
CORELOGIC INC. US21871DAD57 4.505/01/20280.05
MASONITE INTERNATIONAL CORP. US575385AD19 5.37502/01/20280.04
ASBURY AUTOMOTIVE GROUP INC. US043436AW48 4.62511/15/20290.06
CROWN AMERICAS LLC US22819KAB61 4.2509/30/20260.03
GRAFTECH FINANCE INC. US384311AA42 4.62512/15/20280.03
OUTFRONT MEDIA CAPITAL LLC US69007TAC80 4.62503/15/20300.03
COVANTA HOLDING CORP US22303XAA37 4.87512/01/20290.05
VZ SECURED FINANCING BV US91845AAA34 501/15/20320.10
COTY INC. US22207AAA07 6.62507/15/20300.06
ZF NORTH AMERICA CAPITAL INC. US98877DAE58 7.12504/14/20300.05
CSC HOLDINGS LLC US126307AY37 7.504/01/20280.04
PAPA JOHNS INTERNATIONAL INC. US698813AA06 3.87509/15/20290.03
ONEMAIN FINANCE CORPORATION US85172FAR01 5.37511/15/20290.05
FTAI AVIATION LTD. US34960PAF80 705/01/20310.05
SOUTHWESTERN ENERGY COMPANY US845467AT68 4.7502/01/20320.08
PETSMART LLC US71677KAA60 4.7502/15/20280.08
ALLIANT HOLDINGS INTERMEDIATE LLC US01883LAF04 701/15/20310.11
ASBURY AUTOMOTIVE GROUP INC. US043436AU81 4.503/01/20280.03
ARDAGH PACKAGING FINANCE PLC US03969AAP57 5.2508/15/20270.03
CCO HOLDINGS LLC US1248EPBT92 5.12505/01/20270.23
VICI NOTE CO. INC. US92564RAE53 4.12508/15/20300.07
CHURCHILL DOWNS INCORPORATED US171484AJ78 6.7505/01/20310.05
LEVEL 3 FINANCING INC. US527298BV47 1111/15/20290.12
FORD MOTOR CREDIT COMPANY LLC US345397A456 4.27101/09/20270.07
HILTON DOMESTIC OPERATING CO. INC. US432833AF84 4.87501/15/20300.07
KEHE DISTRIBUTORS LLC US487526AC91 902/15/20290.06
PG&E CORPORATION US69331CAJ71 5.2507/01/20300.07
CVR ENERGY INC. US12662PAF53 8.501/15/20290.05
DARLING INGREDIENTS INC. US237266AJ06 606/15/20300.08
ROCKIES EXPRESS PIPELINE LLC US77340RAR84 4.9507/15/20290.04
ITT HOLDINGS LLC US45074JAA25 6.508/01/20290.08
BUILDERS FIRSTSOURCE INC. US12008RAR84 6.37506/15/20320.05
UNITI GROUP LP US91327BAA89 6.502/15/20290.07
ACRISUREM LLC US00489LAD55 10.12508/01/20260.03
BAUSCH HEALTH COMPANIES INC. US071734AP21 6.12502/01/20270.06
CATALENT PHARMA SOLUTIONS INC. US14879EAH18 3.12502/15/20290.04
FORD MOTOR CREDIT COMPANY LLC US345397ZR75 5.11305/03/20290.11
ADIENT GLOBAL HOLDINGS LTD. US00687YAC93 8.2504/15/20310.04
FMG RESOURCES (AUGUST 2006) PTY LTD. US30251GBD88 5.87504/15/20300.05
HESS MIDSTREAM OPERATIONS LP US428102AE79 4.2502/15/20300.05
KOHLS CORPORATION US500255AV61 5.5507/17/20450.02
ENERGIZER HOLDINGS INC. US29272WAD11 4.37503/31/20290.05
CHOBANI LLC US17027NAB82 4.62511/15/20280.03
MSCI INC. US55354GAH39 411/15/20290.07
HILTON GRAND VACATIONS BORROWER LLC US43283QAC42 6.62501/15/20320.07
COHERENT CORP. US902104AC24 512/15/20290.07
EQM MIDSTREAM PARTNERS LP US26885BAP58 6.37504/01/20290.05
CREDIT ACCEPTANCE CORPORATION US225310AQ40 9.2512/15/20280.05
COVANTA HOLDING CORPORATION US22282EAJ10 509/01/20300.03
CQP HOLDCO LP US12657NAA81 5.506/15/20310.10
CHS/COMMUNITY HEALTH SYSTEMS INC. US12543DBG43 5.62503/15/20270.13
ENERGIZER HOLDINGS INC. US29272WAC38 4.7506/15/20280.04
INGEVITY CORPORATION US45688CAB37 3.87511/01/20280.04
CHARTER COMMUNICATIONS OPERATING. LLC US161175BM51 5.37504/01/20380.05
DORNOCH DEBT MERGER SUB INC. US25830JAA97 6.62510/15/20290.04
OCCIDENTAL PETROLEUM CORPORATION US674599EC50 6.37509/01/20280.05
METINVEST BV US591555AE76 8.504/23/20260.03
GN BONDCO LLC US36267QAA22 9.510/15/20310.05
KENNEDY-WILSON INC. US489399AM73 503/01/20310.04
ANTERO MIDSTREAM PARTNERS LP US03690AAH95 5.37506/15/20290.06
MPH ACQUISITION HOLDINGS LLC US553283AC69 5.7511/01/20280.05
CENTENE CORPORATION US15135BAR24 4.2512/15/20270.17
GLP CAPITAL LP US361841AQ25 401/15/20310.05
PARAMOUNT GLOBAL US925524AX89 6.87504/30/20360.08
WEST TECHNOLOGY GROUP LLC US956187AA63 8.504/10/20270.03
WESTERN DIGITAL CORPORATION US958102AQ89 2.8502/01/20290.03
ENLINK MIDSTREAM PARTNERS L.P. US29336UAF49 4.8507/15/20260.04
DUN & BRADSTREET CORPORATION US26483EAL48 512/15/20290.03
VMED 02 FINANCING I PLC US92858RAD26 7.7504/15/20320.06
EQM MIDSTREAM PARTNERS LP US26885BAB62 4.12512/01/20260.04
NCR VOYIX CORPORATION US62886EAY41 510/01/20280.05
ASCENT RESOURCES UTICA HOLDINGS LLC US04364VAU70 5.87506/30/20290.03
VICI PROPERTIES LP US92564RAH84 4.509/01/20260.04
SUMMIT MATERIALS INC. US86614RAN70 5.2501/15/20290.05
FTAI INFRA ESCROW HOLDINGS LLC US30327TAA79 10.506/01/20270.05
AMWINS GROUP INC. US031921AB57 4.87506/30/20290.06
MACYS RETAIL HOLDINGS LLC US55617LAQ59 5.87503/15/20300.03
AXALTA COATING SYSTEMS DUTCH HOLDING B BV US05455JAA51 7.2502/15/20310.04
SRS DISTRIBUTION INC. US78471RAD89 612/01/20290.07
CSC HOLDINGS LLC US126307BH94 4.511/15/20310.07
CNX RESOURCES CORPORATION US12653CAK45 7.37501/15/20310.04
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC. US024747AF43 401/15/20280.05
IHEARTCOMMUNICATIONS INC. US45174HBG11 4.7501/15/20280.03
DELTA AIR LINES INC. US247361ZN12 4.37504/19/20280.03
PHINIA INC. US71880KAA97 6.7504/15/20290.04
AVIS BUDGET CAR/FINANCE US053773BC09 5.7507/15/20270.03
SELECT MEDICAL CORPORATION. US816196AT67 6.2508/15/20260.09
GLOBAL PARTNERS LP US37954FAG90 708/01/20270.03
BOMBARDIER INC. US097751BV25 7.12506/15/20260.04
PM GENERAL PURCHASER LLC US69356MAA45 9.510/01/20280.05
UBER TECHNOLOGIES INC. US90353TAC45 811/01/20260.11
FORD MOTOR COMPANY US345370CR99 4.34612/08/20260.11
AVIS BUDGET CAR RENTAL LLC US053773BF30 5.37503/01/20290.04
SINCLAIR TELEVISION GROUP INC. US829259AY67 5.503/01/20300.03
BAUSCH HEALTH COMPANIES INC. US071734AC18 5.7508/15/20270.03
ALCOA NEDERLAND HOLDING BV US013822AH42 7.12503/15/20310.06
CONNECT FINCO SARL US20752TAA25 6.7510/01/20260.15
QVC INC. US747262AY90 4.7502/15/20270.04
BAUSCH HEALTH COMPANIES INC. US071734AH05 501/30/20280.02
TRANSDIGM INC. US893647BS53 6.87512/15/20300.11
CHARTER COMMUNICATIONS OPERATING. LLC US161175BL78 5.37505/01/20470.14
SIMMONS FOODS INC. US82873MAA18 4.62503/01/20290.06
SUNOCO LP US86765LAT44 4.505/15/20290.06
DISH NETWORK CORPORATION US25470MAG42 11.7511/15/20270.28
CMG MEDIA CORPORATION US88146LAA17 8.87512/15/20270.04
NEWS CORP US65249BAB53 5.12502/15/20320.04
BUILDERS FIRSTSOURCE INC. US12008RAN70 503/01/20300.04
ROCKET MORTGAGE LLC US77313LAA17 2.87510/15/20260.08
VERICAST MERGER SUB INC. US92348BAA17 1109/15/20260.10
MATTAMY GROUP CORP. US57701RAJ14 5.2512/15/20270.04
STATION CASINOS LLC US857691AH24 4.62512/01/20310.03
PARKLAND CORPORATION US70137WAG33 4.510/01/20290.06
BATH & BODY WORKS INC. US501797AW48 6.62510/01/20300.07
ULKER BISKUVI SANAYI A.S. US903742AA22 6.9510/30/20250.05
PARAMOUNT GLOBAL US124857AR43 2.901/15/20270.04
VENTURE GLOBAL CALCASIEU PASS LLC US92328MAB90 4.12508/15/20310.08
JAGUAR LAND ROVER AUTOMOTIVE PLC US47010BAF13 4.510/01/20270.04
STATION CASINOS LLC US857691AJ89 6.62503/15/20320.04
SILGAN HOLDINGS INC. US827048AW93 4.12502/01/20280.04
QORVO INC. US74736KAJ07 3.37504/01/20310.04
COMMSCOPE TECHNOLOGIES FINANCE LLC US20338HAB96 503/15/20270.02
USA COMPRESSION PARTNERS LP US91740PAF53 6.87509/01/20270.06
PANTHER CO. ISSUER INC./PANTHER ESCROW ISSUER LLC US69867RAA59 7.12506/01/20310.23
ASHTON WOODS (USA) LLC US045086AP03 4.62504/01/20300.03
CSC HOLDINGS LLC US126307AQ03 5.504/15/20270.08
RYAN SPECIALTY LLC US78351MAA09 4.37502/01/20300.03
TEMPUR SEALY INTERNATIONAL INC. US88023UAH41 404/15/20290.05
PRECISION DRILLING CORPORATION US740212AM74 6.87501/15/20290.03
DIAMOND II LTD. US25276VAA35 7.9507/28/20260.03
CHEMOURS COMPANY US163851AF58 5.7511/15/20280.06
BROOKFIELD PROPERTY REIT INC. US11284DAC92 4.504/01/20270.05
AMSTED INDUSTRIES INC. US032177AJ66 4.62505/15/20300.03
CABLE ONE INC. US12685JAC99 411/15/20300.04
CHORD ENERGY CORP US674215AL24 6.37506/01/20260.03
NATIONSTAR MORTGAGE HOLDINGS INC US43734LAA44 502/01/20260.04
UNIFRAX ESCROW ISSUER CORP. US90473LAA08 5.2509/30/20280.04
NRG ENERGY INC. US629377CR16 3.62502/15/20310.07
GENESEE & WYOMING INC. US371559AB15 6.2504/15/20320.05
NEXTERA ENERGY OPERATING PARTNERS LP US65342QAM42 7.2501/15/20290.06
ROYAL CARIBBEAN GROUP US780153AW20 3.703/15/20280.03
UNIVISION COMMUNICATIONS INC. US914906AV42 4.505/01/20290.07
ALBERTSONS COMPANIES INC. US013092AC57 4.62501/15/20270.10
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC US57779EAA64 11.509/01/20280.04
ENCOMPASS HEALTH CORPORATION US29261AAE01 4.62504/01/20310.03
UNITED WHOLESALE MORTGAGE LLC US913229AC47 5.7506/15/20270.04
MOHEGAN GAMING & ENTERTAINMENT US608328BH21 802/01/20260.09
GLOBAL PARTNERS LP US37954FAK03 8.2501/15/20320.04
ADT SECURITY CORPORATION US00109LAA17 4.12508/01/20290.07
SIRIUS XM RADIO INC. US82967NBL10 3.12509/01/20260.07
AMERICAN AIRLINES INC. US023771T329 7.2502/15/20280.06
PARAMOUNT GLOBAL US92556HAB33 4.9501/15/20310.08
CABLEVISION LIGHTPATH LLC US12687GAB59 5.62509/15/20280.03
TRAVEL + LEISURE CO. US894164AA06 4.512/01/20290.05
CEDAR FAIR L.P. US150190AE64 5.2507/15/20290.04
SERVICE CORPORATION INTERNATIONAL US817565CD49 4.62512/15/20270.04
HILCORP ENERGY I LP US431318AU81 5.7502/01/20290.04
DIVERSIFIED HEALTHCARE TRUST US25525PAB31 4.37503/01/20310.03
HUDBAY MINERALS INC. US443628AJ11 4.504/01/20260.04
FORD MOTOR CREDIT COMPANY LLC US345397C270 4.9505/28/20270.11
IHO VERWALTUNGS GMBH US44963BAE83 605/15/20270.03
MPH ACQUISITION HOLDINGS LLC US553283AD43 5.509/01/20280.07
FREEPORT-MCMORAN INC. US35671DCE31 4.12503/01/20280.03
CLARIOS GLOBAL LP US18060TAC99 6.7505/15/20280.06
SEALED AIR CORPORATION US81211KBA79 504/15/20290.03
HAT HOLDINGS I LLC US418751AE33 3.37506/15/20260.07
UNITED AIRLINES INC. US90932LAG23 4.37504/15/20260.15
FIRST QUANTUM MINERALS LTD. US335934AV79 9.37503/01/20290.13
BRANDYWINE OPERATING PARTNERSHIP L.P. US105340AQ63 3.9511/15/20270.03
UNIFRAX ESCROW ISSUER CORP. US90473LAC63 7.509/30/20290.02
CIVITAS RESOURCES INC. US17888HAB96 8.7507/01/20310.11
SLM CORPORATION US78442PGD24 4.210/29/20250.04
FORD MOTOR CREDIT COMPANY LLC US345397C437 6.9503/06/20260.10
TIME WARNER CABLE INC. US88732JBB35 5.509/01/20410.08
CARGO AIRCRAFT MANAGEMENT INC. US14180LAA44 4.7502/01/20280.04
GRAHAM HOLDINGS COMPANY US384637AA23 5.7506/01/20260.03
MARTIN MIDSTREAM PARTNERS L.P. US573334AK58 11.502/15/20280.03
ARTERA SERVICES LLC US04302XAA28 8.502/15/20310.05
LAMB WESTON HOLDINGS INC. US513272AD65 4.12501/31/20300.07
C&S GROUP ENTERPRISES LLC US12467AAF57 512/15/20280.02
LIFEPOINT HEALTH INC. US53219LAW90 1110/15/20300.09
FORD MOTOR CREDIT COMPANY LLC US345397B934 2.902/10/20290.05
MARRIOTT OWNERSHIP RESORTS INC. US57164PAH91 4.506/15/20290.03
CHARLES RIVER LABORATORIES INTERNATIONAL?INC. US159864AG27 3.7503/15/20290.03
VICI PROPERTIES LP US92564RAB15 4.62512/01/20290.07
HUSKY INJECTION MOLDING SYSTEMS LTD. US44805RAA32 902/15/20290.08
BAUSCH HEALTH COMPANIES INC. US071734AL17 5.2502/15/20310.01
PRESIDIO HOLDINGS INC. US74101XAE04 4.87502/01/20270.04
CHS/COMMUNITY HEALTH SYSTEMS INC. US12543DBH26 601/15/20290.04
DEALER TIRE LLC US24229JAA16 802/01/20280.04
ARAMARK SERVICES INC. US038522AQ17 502/01/20280.08
HILTON GRAND VACATIONS BORROWER ESCROW LLC US43284MAA62 506/01/20290.06
GTCR W-2 MERGER SUB LLC US36268NAA81 7.501/15/20310.18
SBA COMMUNICATIONS CORPORATION US78410GAD60 3.87502/15/20270.11
TRAVEL + LEISURE CO. US98310WAS70 6.62507/31/20260.05
OFFICE PROPERTIES INCOME TRUST US67623CAF68 3.4510/15/20310.01
ANTERO MIDSTREAM PARTNERS LP US03690AAK25 6.62502/01/20320.05
DANA INCORPORATED US235825AF32 5.37511/15/20270.03
BOYNE USA INC. US103557AC88 4.7505/15/20290.05
TRIDENT TPI HOLDINGS INC. US89616RAC34 12.7512/31/20280.05
HERC HOLDINGS INC. US42704LAA26 5.507/15/20270.09
ACCO BRANDS CORPORATION US00081TAK43 4.2503/15/20290.04
SEAGATE HDD CAYMAN US81180WBH34 8.2512/15/20290.04
HOLOGIC INC. US436440AP62 3.2502/15/20290.06
ONTARIO GAMING GTA LP US68306MAA71 808/01/20300.03
IRON MOUNTAIN INCORPORATED US46284VAG68 507/15/20280.04
NOVA CHEMICALS CORPORATION US66977WAR07 5.2506/01/20270.08
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. US161175BA14 6.48410/23/20450.23
POST HOLDINGS INC. US737446AU86 6.2502/15/20320.08
RLJ LODGING TRUST L.P. US74965LAB71 409/15/20290.03
FULL HOUSE RESORTS INC. US359678AC31 8.2502/15/20280.03
GOODYEAR TIRE & RUBBER COMPANY US382550BN08 507/15/20290.06
CCO HOLDINGS LLC US1248EPCT83 7.37503/01/20310.08
CENTENE CORPORATION US15135BAX91 2.503/01/20310.13
OCCIDENTAL PETROLEUM CORPORATION US674599ED34 6.62509/01/20300.11
AMSTED INDUSTRIES INC. US032177AH01 5.62507/01/20270.03
TELECOM ITALIA CAPITAL SA US87927VAF58 6.37511/15/20330.07
FLUOR CORPORATION US343412AF90 4.2509/15/20280.04
ALTICE FRANCE HOLDING SA US02156TAA25 602/15/20280.03
AADVANTAGE LOYALTY IP LTD US00253XAA90 5.504/20/20260.17
HILTON DOMESTIC OPERATING CO. INC. US432833AQ40 6.12504/01/20320.03
CHENIERE ENERGY PARTNERS L.P. US16411QAQ47 5.9506/30/20330.11
AVANTOR FUNDING INC. US05352TAB52 3.87511/01/20290.05
ENCORE CAPITAL GROUP INC. US292554AQ52 9.2504/01/20290.04
HILTON GRAND VACATIONS BORROWER ESCROW LLC US43284MAB46 4.87507/01/20310.03
TALLGRASS ENERGY PARTNERS LP US87470LAG68 603/01/20270.03
NAVIENT CORPORATION US63938CAJ71 6.7506/15/20260.04
FORD MOTOR COMPANY US345370CA64 7.4507/16/20310.09
FERTITTA ENTERTAINMENT LLC US31556TAC36 6.7501/15/20300.08
FRONTIER COMMUNICATIONS HOLDINGS LLC US35908MAD20 8.7505/15/20300.10
FMG RESOURCES (AUGUST 2006) PTY LTD. US30251GBC06 4.37504/01/20310.10
TENET HEALTHCARE CORPORATION US88033GDQ01 6.12506/15/20300.15
TRIMAS CORPORATION US896215AH37 4.12504/15/20290.03
MATADOR RESOURCES COMPANY US576485AG13 6.504/15/20320.07
HILTON WORLDWIDE FINANCE LLC US432891AK52 4.87504/01/20270.04
SS&C TECHNOLOGIES INC. US78466CAC01 5.509/30/20270.15
SM ENERGY COMPANY US78454LAN01 6.7509/15/20260.03
SEALED AIR CORPORATION US81211KAY64 412/01/20270.03
GCI LLC US36166TAB61 4.7510/15/20280.04
STANDARD INDUSTRIES INC. US853496AG21 4.37507/15/20300.11
MEDLINE BORROWER LP US58506DAA63 6.2504/01/20290.08
MSCI INC. US55354GAK67 3.62509/01/20300.06
BERRY GLOBAL INC. US08576PAF80 1.6501/15/20270.03
FORD MOTOR CREDIT COMPANY LLC US345397XU23 4.38901/08/20260.09
BAFFINLAND IRON MINES LP US056623AA98 8.7507/15/20260.04
ONEMAIN FINANCE CORPORATION US682695AA94 901/15/20290.07
SCOTTS MIRACLE-GRO COMPANY US810186AW67 4.37502/01/20320.03
RINGCENTRAL INC. US76680RAJ68 8.508/15/20300.03
WE SODA INVESTMENTS HOLDING PLC US92943TAA16 9.510/06/20280.08
CHARTER COMMUNICATIONS OPERATING. LLC US161175BZ64 3.506/01/20410.07
TEGNA INC. US87901JAJ43 4.62503/15/20280.07
SEAGATE HDD CAYMAN US81180WAN11 5.7512/01/20340.04
OPEN TEXT HOLDINGS INC. US683720AC08 4.12512/01/20310.04
OPEN TEXT CORPORATION US683715AF36 6.912/01/20270.08
FORESTAR GROUP INC. US346232AF83 3.8505/15/20260.03
NOVELIS CORPORATION US670001AG19 3.2511/15/20260.05
IQVIA INC. US46266TAA60 505/15/20270.08
TENET HEALTHCARE CORPORATION US88033GDS66 6.2502/01/20270.11
REAL HERO MERGER SUB 2 INC. US75602BAA70 6.2502/01/20290.04
YUM BRANDS INC. US988498AL59 4.7501/15/20300.06
INTESA SANPAOLO S.P.A. US46115HAW79 5.7101/15/20260.11
GAP INC. US364760AP35 3.62510/01/20290.05
COMMSCOPE FINANCE LLC US20338QAD51 603/01/20260.10
PRESTIGE BRANDS INC. US74112BAM72 3.7504/01/20310.04
VICI PROPERTIES L.P. US925650AG86 6.12504/01/20540.04
HILTON DOMESTIC OPERATING CO. INC. US432833AL52 405/01/20310.07
CENTENE CORPORATION US15135BAZ40 2.62508/01/20310.08
VENTURE GLOBAL CALCASIEU PASS LLC US92328MAA18 3.87508/15/20290.08
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC US04916WAA27 4.12506/15/20280.03
1011778 B.C. UNLIMITED LIABILITY COMPANY US68245XAJ81 4.37501/15/20280.05
DISH DBS CORPORATION US25470XBE40 5.2512/01/20260.17
METINVEST BV US591555AF42 7.7510/17/20290.03
AAR ESCROW ISSUER LLC US00253PAA66 6.7503/15/20290.04
AMS-OSRAM AG US03217CAB28 12.2503/30/20290.03
MCLAREN FINANCE PLC US58175LAA89 7.508/01/20260.04
IHEARTCOMMUNICATIONS INC. US45174HBE62 5.2508/15/20270.04
JONES DESLAURIERS INSURANCE MANAGEMENT INC US48020RAB15 8.503/15/20300.06
MPT OPERATING PARTNERSHIP L.P. US55342UAG94 5.2508/01/20260.03
MGM RESORTS INTERNATIONAL US552953CD18 4.62509/01/20260.03
OCCIDENTAL PETROLEUM CORPORATION US674599DC69 5.5503/15/20260.06
EQM MIDSTREAM PARTNERS LP US26885BAE02 6.507/15/20480.04
MSCI INC. US55354GAM24 3.62511/01/20310.04
BALL CORPORATION US058498AY23 6.87503/15/20280.06
BERRY GLOBAL INC. US08576PAP62 5.6501/15/20340.06
EDGEWELL PERSONAL CARE COMPANY US28035QAA04 5.506/01/20280.06
NATIONSTAR MORTGAGE HOLDINGS INC. US63861CAC38 5.508/15/20280.06
DISH DBS CORPORATION US25470XBB01 7.37507/01/20280.04
CLYDESDALE ACQUISITION HOLDINGS INC. US18972EAA38 6.62504/15/20290.04
TIME WARNER CABLE INC. US88732JAN81 7.307/01/20380.11
CENTRAL GARDEN & PET COMPANY US153527AN61 4.12510/15/20300.03
FORD MOTOR CREDIT COMPANY LLC US345397B777 2.708/10/20260.11
NICKEL INDUSTRIES LIMITED US653890AA15 11.2510/21/20280.03
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. US161175CM43 6.1511/10/20260.09
GRAY TELEVISION INC. US389375AJ52 5.87507/15/20260.05
AMER SPORTS COMPANY US02352NAA72 6.7502/16/20310.06
SENSATA TECHNOLOGIES BV US81725WAL72 5.87509/01/20300.04
GARDA WORLD SECURITY CORPORATION US36485MAK53 4.62502/15/20270.04
ZF NORTH AMERICA CAPITAL INC. US98877DAD75 6.87504/14/20280.05
CAESARS ENTERTAINMENT INC. US12769GAC42 6.502/15/20320.11
DT MIDSTREAM INC US23345MAB37 4.37506/15/20310.07
PEDIATRIX MEDICAL GROUP INC. US58502BAE65 5.37502/15/20300.03
FOUNDATION BUILDING MATERIALS INC. US350392AA45 603/01/20290.03
CALPINE CORPORATION US131347CP95 4.62502/01/20290.05
FORD MOTOR CREDIT COMPANY LLC US345397C684 7.3503/06/20300.09
ATI INC. US01741RAN26 7.2508/15/20300.03
APACHE CORPORATION US037411AW56 5.109/01/20400.08
AMWINS GROUP INC. US031921AC31 6.37502/15/20290.06
OWENS & MINOR INC. US690732AF97 4.503/31/20290.03
NORTHERN OIL AND GAS INC. US665531AG42 8.12503/01/20280.05
ANTERO MIDSTREAM PARTNERS LP US03690AAF30 5.7501/15/20280.05
CSC HOLDINGS LLC US126307BM89 11.2505/15/20280.07
OTEL SUKUK LIMITED US688919AA75 5.37501/24/20310.04
TRITON WATER HOLDINGS INC. US89680EAA73 6.2504/01/20290.05
CLARIOS GLOBAL LP US69867DAC20 8.505/15/20270.13
ARDAGH PACKAGING FINANCE PLC US03969AAN00 4.12508/15/20260.08
AETHON UNITED BR LP US00810GAC87 8.2502/15/20260.06
CRESCENT ENERGY FINANCE LLC US45344LAD55 7.62504/01/20320.05
NAC AVIATION 29 DAC US62877CAA18 4.7506/30/20260.05
NATIONSTAR MORTGAGE HOLDINGS INC. US63861CAD11 5.12512/15/20300.05
CALPINE CORPORATION US131347CR51 3.7503/01/20310.06
SIRIUS XM RADIO INC. US82967NBJ63 407/15/20280.14
NCL CORPORATION LTD. US62886HBN08 8.12501/15/20290.06
WILLIAM CARTER COMPANY US96926JAC18 5.62503/15/20270.04
EMBECTA CORP. US29082KAA34 502/15/20300.03
VALVOLINE INC. US92047WAG69 3.62506/15/20310.03
WYNDHAM HOTELS & RESORTS INC. US98311AAB17 4.37508/15/20280.04
ALLIED UNIVERSAL HOLDCO LLC US019576AA51 6.62507/15/20260.07
COMMUNITY HEALTH SYSTEMS INC. US12543DBE94 6.87504/01/20280.04
RAKUTEN GROUP INC. US75102WAB46 6.2512/31/20490.05
ENLINK MIDSTREAM PARTNERS L.P. US29336UAD90 5.0504/01/20450.03
EQM MIDSTREAM PARTNERS LP US26885BAL45 4.7501/15/20310.08
EDISON INTERNATIONAL US281020AX52 8.12506/15/20530.04
UNITED STATES STEEL CORPORATION US912909AU28 6.87503/01/20290.04
HILTON DOMESTIC OPERATING CO. INC. US432833AJ07 3.7505/01/20290.05
ENDO FINANCE HOLDINGS INC. US29281RAA77 8.504/15/20310.08
MAV ACQUISITION CORP. US57767XAA81 5.7508/01/20280.06
NEW FORTRESS ENERGY INC. US644393AB64 6.509/30/20260.11
IQVIA INC. US449934AD05 510/15/20260.08
AXALTA COATING SYSTEMS LLC US05454NAA72 4.7506/15/20270.04
COCA-COLA ICECEK A.S. US1912ERAA89 4.501/20/20290.04
DANA INCORPORATED US235825AG15 5.62506/15/20280.03
OCCIDENTAL PETROLEUM CORPORATION US674599DZ54 8.507/15/20270.04
ADAPTHEALTH LLC US00653VAC54 4.62508/01/20290.03
EDISON INTERNATIONAL US281020AZ01 7.87506/15/20540.04
ALLY FINANCIAL INC. US02005NBF69 5.7511/20/20250.08
NCL CORPORATION LTD. US62886HBA86 5.87503/15/20260.11
NAVIENT CORPORATION US78442FAZ18 5.62508/01/20330.04
DELUXE CORPORATION US248019AU57 806/01/20290.03
MGM RESORTS INTERNATIONAL US552953CH22 4.7510/15/20280.05
SYNCHRONY FINANCIAL US87165BAU70 7.2502/02/20330.06
TENNECO INC. US880349AU90 811/17/20280.14
UKG INC. US90279XAA00 6.87502/01/20310.19
WALGREENS BOOTS ALLIANCE INC. US931427AQ19 3.4506/01/20260.11
BAYTEX ENERGY CORP. US07317QAK13 7.37503/15/20320.04
UNITED RENTALS (NORTH AMERICA) INC. US911365BG81 4.87501/15/20280.12
ARCOSA INC. US039653AA89 4.37504/15/20290.03
VENTURE GLOBAL CALCASIEU PASS LLC US92328MAE30 6.2501/15/20300.08
IRON MOUNTAIN INCORPORATED US46284VAJ08 5.2507/15/20300.09
DIAMOND FINANCE LLC US25260WAD39 8.510/01/20300.04
FORD MOTOR COMPANY US345370CX67 9.62504/22/20300.04
LITHIA MOTORS INC. US536797AG85 3.87506/01/20290.05
CITGO PETROLEUM CORPORATION US17302XAM83 6.37506/15/20260.05
EVERARC ESCROW SARL US29977LAA98 510/30/20290.04
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY US50201DAD57 5.12507/15/20290.05
SUBURBAN PROPANE PARTNERS L.P. US864486AL98 506/01/20310.04
SCRIPPS ESCROW II INC. US81105DAA37 3.87501/15/20290.03
UNDER ARMOUR INC. US904311AA54 3.2506/15/20260.04
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. US161175BC79 6.83410/23/20550.03
BUCKEYE PARTNERS L.P. US118230AM30 5.8511/15/20430.03
ROYAL CARIBBEAN GROUP US780153BR26 9.2501/15/20290.08
BERRY GLOBAL INC. US08576PAH47 1.5701/15/20260.11
LIBERTY COSTA RICA SENIOR SECURED FINANCE US530371AA13 10.87501/15/20310.03
CARNIVAL CORPORATION US143658BS00 10.506/01/20300.09
IHEARTCOMMUNICATIONS INC. US45174HBD89 8.37505/01/20270.04
FORD MOTOR CREDIT COMPANY LLC US345397E581 5.803/08/20290.12
GGAM FINANCE LTD. US36170JAB26 7.7505/15/20260.03
CCO HOLDINGS CAPITAL CORP. US1248EPBX05 502/01/20280.17
CHARTER COMMUNICATIONS OPERATING. LLC US161175CC60 4.412/01/20610.07
GREYSTAR REAL ESTATE PARTNERS LLC US39807UAD81 7.7509/01/20300.03
SABRA HEALTH CARE LP US78574MAA18 3.212/01/20310.05
CALPINE CORPORATION US131347CK09 5.2506/01/20260.03
US FOODS INC. US90290MAH43 7.2501/15/20320.04
NEPTUNE BIDCO US INC. US640695AA01 9.2904/15/20290.19
ANYWHERE REAL ESTATE GROUP LLC US75606DAS09 704/15/20300.04
HILCORP ENERGY I LP US431318AV64 602/01/20310.04
TRANSDIGM INC. US893647BL01 5.511/15/20270.20
FXI HOLDINGS INC. US36120RAE99 12.2511/15/20260.04
NCL CORPORATION LTD. US62888HAA77 6.12503/15/20280.04
SCIENTIFIC GAMES HOLDINGS LP US80874DAA46 6.62503/01/20300.06
PBF HOLDING CO. LLC US69318FAL22 7.87509/15/20300.04
BOYD GAMING CORPORATION US103304BV23 4.7506/15/20310.06
NGL ENERGY OPERATING LLC US62922LAC28 8.12502/15/20290.07
UPBOUND GROUP INC. US76009NAL47 6.37502/15/20290.03
LEVEL 3 FINANCING INC. US527298CD30 4.504/01/20300.03
ALTICE FRANCE SOCIETE ANONYME US02156LAC54 5.501/15/20280.06
COSTAR GROUP INC. US22160NAA72 2.807/15/20300.06
LAMAR MEDIA CORPORATION US513075BR18 3.7502/15/20280.04
LEVEL 3 FINANCING INC. US527298BZ50 10.7512/15/20300.05
GLP CAPITAL LP US361841AL38 5.301/15/20290.06
CCO HOLDINGS LLC US1248EPBR37 5.505/01/20260.06
ABRA GLOBAL FINANCE US000852AB97 1803/02/20280.07
MERLIN ENTERTAINMENTS LIMITED US59010QAB23 5.7506/15/20260.03
CORECIVIC INC. US21871NAC56 8.2504/15/20290.04
ICAHN ENTERPRISES L.P. US451102CD70 9.7501/15/20290.06
ROCKET MORTGAGE LLC US74841CAA99 3.62503/01/20290.05
MINERALS TECHNOLOGIES INC. US603158AA41 507/01/20280.03
CARVANA CO. US146869AM47 1406/01/20310.14
PENN ENTERTAINMENT INC. US707569AS84 5.62501/15/20270.03
J.B. POINDEXTER & CO. INC. US465965AC53 8.7512/15/20310.05
DISH DBS CORPORATION US25470XBF15 5.7512/01/20280.13
SMITHFIELD FOODS INC. US832248BD93 2.62509/13/20310.03
LABL INC US50168QAD79 8.2511/01/20290.03
ALTICE FINANCING SA US02154CAH60 5.7508/15/20290.12
FIRSTCASH INC. US31944TAA88 5.62501/01/20300.04
BORR IHC LIMITED US100018AA89 1011/15/20280.10
ACADIA HEALTHCARE COMPANY INC. US00404AAP49 504/15/20290.03
GFL ENVIRONMENTAL INC. US36168QAF19 5.12512/15/20260.04
BOMBARDIER INC. US097751AL51 7.4505/01/20340.04
CHARTER COMMUNICATIONS OPERATING. LLC US161175CJ14 4.404/01/20330.06
VISTAJET MALTA FINANCE PLC US92840JAD19 7.87505/01/20270.03
ENOVA INTERNATIONAL INC. US29357KAH68 11.2512/15/20280.03
CAESARS ENTERTAINMENT INC. US12769GAA85 4.62510/15/20290.08
MGM RESORTS INTERNATIONAL US552953CJ87 6.504/15/20320.06
NEWELL BRANDS INC US651229BD74 6.62509/15/20290.04
EARTHSTONE ENERGY HOLDINGS LLC US27034RAA14 804/15/20270.04
LUMEN TECHNOLOGIES INC US156700BD72 4.501/15/20290.01
CONSOLIDATED ENERGY FINANCE SA US20914UAF30 5.62510/15/20280.03
ARD FINANCE SA US00191AAD81 6.506/30/20270.02
NOVELIS CORPORATION US670001AE60 4.7501/30/20300.11
WESTERN ALLIANCE BANCORPORATION US957638AD14 306/15/20310.04
GRAND CANYON UNIVERSITY US38528UAE64 5.12510/01/20280.03
TENET HEALTHCARE CORPORATION US88033GDT40 6.7505/15/20310.11
PENNYMAC FINANCIAL SERVICES INC. US70932MAD92 7.87512/15/20290.06
UBER TECHNOLOGIES INC. US90353TAG58 6.2501/15/20280.04
ACRISUREM LLC US00489LAF04 4.2502/15/20290.05
GPS HOSPITALITY HOLDING COMPANY LLC US36262BAA08 708/15/20280.02
FS LUXEMBOURG SARL US30315XAC83 8.87502/12/20310.04
VIRGIN MEDIA FINANCE PLC US92769VAJ89 507/15/20300.06
BAUSCH & LOMB INCORPORATED US071705AA56 8.37510/01/20280.11
TRIVIUM PACKAGING FINANCE BV US89686QAA40 5.508/15/20260.08
TRANSDIGM INC. US893647BU00 6.37503/01/20290.21
BAUSCH HEALTH COMPANIES INC. US071734AK34 6.2502/15/20290.03
NISSAN MOTOR ACCEPTANCE CO LLC US65480CAC91 1.8509/16/20260.07
ABRA GLOBAL FINANCE US000852AA15 503/02/20280.04
ROYAL CARIBBEAN GROUP US780153BT81 7.2501/15/20300.06
FREEDOM MORTGAGE HOLDINGS LLC US35641AAA60 9.2502/01/20290.04

Master Data

ISIN: DE000SLA2XA1
Bloomberg Ticker: SOLUSHYC Index
WKN: SLA2XA

Current quotes

Last quote Today, 23:04: 2972.73 XXP
Day range: 2972.73 / 2972.73 XXP
Change abs./rel.: 3.36 / 0.11%
Year range: 2701.03 / 3003.58 XXP