Solactive USD High Yield Corporate Index

Master Data

ISIN:	DE000SLA2XA1
Bloomberg Ticker:	SOLUSHYC Index
WKN:	SLA2XA

Current Quotes

Last quote (05 Sep 2025):	3402.51
Day range:	3402.51 / 3402.51
Change abs./rel.:	0.00 / 0.00%
Year range:	3143.48 / 3402.51

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
1011778 B.C. UNLIMITED LIABILITY COMPANY	4.375	01/15/2028	0.05
GAP INC.	3.625	10/01/2029	0.05
ASBURY AUTOMOTIVE GROUP INC.	4.625	11/15/2029	0.05
DANA INCORPORATED	5.625	06/15/2028	0.03
VISTAJET MALTA FINANCE PLC	7.875	05/01/2027	0.03
LAS VEGAS SANDS CORP.	6.2	08/15/2034	0.03
NOVELIS CORPORATION	3.875	08/15/2031	0.04
ATKORE INC.	4.25	06/01/2031	0.02
ALBERTSONS COMPANIES INC.	4.875	02/15/2030	0.06
GOEASY LTD.	9.25	12/01/2028	0.04
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.05
LAS VEGAS SANDS CORP.	5.9	06/01/2027	0.05
BUCKEYE PARTNERS L.P.	4.5	03/01/2028	0.03
SELECT MEDICAL CORPORATION.	6.25	12/01/2032	0.04
ARDAGH PACKAGING FINANCE PLC	5.25	08/15/2027	0.03
PERU LNG SRL	5.375	03/22/2030	0.05
BALL CORPORATION	5.5	09/15/2033	0.05
GRIFOLS ESCROW ISSUER SA	4.75	10/15/2028	0.05
MIWD HOLDCO II LLC	5.5	02/01/2030	0.03
ASBURY AUTOMOTIVE GROUP INC.	4.5	03/01/2028	0.03
MIDWEST GAMING BORROWER LLC	4.875	05/01/2029	0.05
COTY INC.	6.625	07/15/2030	0.05
MILLROSE PROPERTIES INC.	6.375	08/01/2030	0.08
PARKLAND CORPORATION	5.875	07/15/2027	0.03
DCLI BIDCO LLC	7.75	11/15/2029	0.03
LAMAR MEDIA CORP.	4	02/15/2030	0.03
POST HOLDINGS INC.	4.625	04/15/2030	0.09
SEALED AIR CORPORATION	4	12/01/2027	0.03
AETHON UNITED BR LP	7.5	10/01/2029	0.07
JEFFERIES FINANCE LLC	5	08/15/2028	0.06
NORDSTROM INC.	4.375	04/01/2030	0.03
WHIRLPOOL CORPORATION	4.5	06/01/2046	0.03
COMSTOCK RESOURCES INC.	5.875	01/15/2030	0.06
CRESCENT ENERGY FINANCE LLC	8.375	01/15/2034	0.04
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.5	01/15/2034	0.14
CLEVELAND-CLIFFS INC.	5.875	06/01/2027	0.04
PARAMOUNT GLOBAL	4.375	03/15/2043	0.07
LABL INC.	5.875	11/01/2028	0.03
OCCIDENTAL PETROLEUM CORPORATION	6.375	09/01/2028	0.04
ENFRAGEN ENERGIA SUR S.A.	8.499	06/30/2032	0.03
TASEKO MINES LIMITED	8.25	05/01/2030	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.08
TOLEDO HOSPITAL	6.015	11/15/2048	0.03
BROOKFIELD PROPERTY REIT INC.	4.5	04/01/2027	0.03
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.05
RAKUTEN GROUP INC.	8.125	12/31/2073	0.04
ARDONAGH GROUP FINANCE LIMITED	8.875	02/15/2032	0.11
AVIANCA MIDCO 2 PLC	9.625	02/14/2030	0.06
CONCENTRA ESCROW ISSUER CORPORATION	6.875	07/15/2032	0.04
MGM RESORTS INTERNATIONAL	6.5	04/15/2032	0.05
ONEMAIN FINANCE CORPORATION	3.875	09/15/2028	0.04
CD&R SMOKEY BUYER INC	9.5	10/15/2029	0.04
GRAFTECH FINANCE INC.	4.625	12/23/2029	0.02
MINERALS TECHNOLOGIES INC.	5	07/01/2028	0.03
FORD MOTOR COMPANY	5.291	12/08/2046	0.07
KAISER ALUMINUM CORPORATION	4.625	03/01/2028	0.03
ELLUCIAN HOLDINGS INC.	6.5	12/01/2029	0.05
AVIS BUDGET CAR RENTAL LLC	4.75	04/01/2028	0.03
CLOUD SOFTWARE GROUP INC.	9	09/30/2029	0.27
BEACH ACQUISITION BIDCO LLC	10	07/15/2033	0.16
MATTAMY GROUP CORPORATION	4.625	03/01/2030	0.04
LABL INC.	8.625	10/01/2031	0.05
ALTAGAS LTD.	7.2	10/15/2054	0.06
HERC HOLDINGS INC.	6.625	06/15/2029	0.05
LIVE NATION ENTERTAINMENT INC.	4.75	10/15/2027	0.06
AXALTA COATING SYSTEMS LLC	3.375	02/15/2029	0.04
GFL ENVIRONMENTAL INC.	4.375	08/15/2029	0.04
ADECOAGRO S.A.	7.5	07/29/2032	0.03
NOKIA OYJ	4.375	06/12/2027	0.03
HIGHTOWER HOLDING LLC	9.125	01/31/2030	0.03
SOUTH BOW CDN INFR	7.625	03/01/2055	0.03
DORNOCH DEBT MERGER SUB INC.	6.625	10/15/2029	0.04
HTA GROUP LTD. (MAURITIUS)	7.5	06/04/2029	0.06
STAGWELL GLOBAL LLC	5.625	08/15/2029	0.07
AFFINITY GAMING LLC	6.875	12/15/2027	0.02
CIENA CORPORATION	4	01/31/2030	0.03
LUMMUS TECHNOLOGY HOLDINGS V LLC	9	07/01/2028	0.03
TRANSDIGM INC.	6.375	05/31/2033	0.18
OPTICS BIDCO S.P.A.	6.375	11/15/2033	0.03
GLP CAPITAL LP	4	01/15/2030	0.04
SATURN OIL & GAS INC.	9.625	06/15/2029	0.04
TUTOR PERINI CORPORATION	11.875	04/30/2029	0.03
PRIME SECURITY SERVICES BORROWER LLC	6.25	01/15/2028	0.09
APPLOVIN CORPORATION	5.375	12/01/2031	0.07
NISSAN MOTOR ACCEPTANCE CO. LLC	2.75	03/09/2028	0.04
CARVANA CO.	11	06/01/2030	0.11
MATCH GROUP INC. /OLD/	4.625	06/01/2028	0.03
XEROX CORPORATION	10.25	10/15/2030	0.03
WABASH NATIONAL CORPORATION	4.5	10/15/2028	0.02
UNITED NATURAL FOODS INC.	6.75	10/15/2028	0.03
TEGNA INC.	4.625	03/15/2028	0.07
SOTERA HEALTH HOLDINGS LLC	7.375	06/01/2031	0.05
BROOKFIELD RESIDENTIAL PROPERTIES INC.	6.25	09/15/2027	0.04
DELUXE CORPORATION	8	06/01/2029	0.03
IHEARTCOMMUNICATIONS INC.	9.125	05/01/2029	0.04
US ACUTE CARE SOLUTIONS LLC.	9.75	05/15/2029	0.07
MINERVA MERGER SUB INC.	6.5	02/15/2030	0.15
OSAIC HOLDINGS INC.	6.75	08/01/2032	0.04
BRINKS COMPANY	6.5	06/15/2029	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.04
TEINE ENERGY LTD.	6.875	04/15/2029	0.03
NATIONSTAR MORTGAGE HOLDINGS INC.	5.75	11/15/2031	0.04
ALLIANT HOLDINGS INTERMEDIATE LLC	6.75	10/15/2027	0.09
ARAMARK SERVICES INC.	5	02/01/2028	0.08
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	11.5	09/01/2028	0.03
OLIN CORPORATION	5.625	08/01/2029	0.04
E. W. SCRIPPS COMPANY	9.875	08/15/2030	0.05
CALDERYS FINANCING LLC	11.25	06/01/2028	0.04
TRANSDIGM INC.	6.75	08/15/2028	0.14
OSCAR ACQUISITIONCO LLC	9.5	04/15/2030	0.03
TALOS PRODUCTION INC.	9.375	02/01/2031	0.04
METIS MERGER SUB LLC	6.5	05/15/2029	0.05
TELUS CORPORATION	6.625	10/15/2055	0.05
CENTRAL GARDEN & PET COMPANY	4.125	10/15/2030	0.03
FRONTIER COMMUNICATIONS CORPORATION	6.75	05/01/2029	0.07
CENTRAL PARENT INC.	8	06/15/2029	0.04
ENBRIDGE INC.	5.75	07/15/2080	0.07
CLYDESDALE ACQUISITION HOLDINGS INC.	8.75	04/15/2030	0.08
FMG RESOURCES (AUGUST 2006) PTY LTD.	5.875	04/15/2030	0.05
IQVIA INC.	5	05/15/2027	0.07
CONSTELLATION INSURANCE INC.	6.8	01/24/2030	0.03
CARPENTER TECHNOLOGY CORPORATION	6.375	07/15/2028	0.03
FRONTIER COMMUNICATIONS HOLDINGS LLC	5.875	11/01/2029	0.05
HILTON WORLDWIDE FINANCE LLC	4.875	04/01/2027	0.04
LEVEL 3 FINANCING INC.	4.875	06/15/2029	0.04
BELLRING BRANDS INC.	7	03/15/2030	0.06
BLUE RACER MIDSTREAM LLC	7	07/15/2029	0.03
SUNOCO LP	6.25	07/01/2033	0.07
BRANDYWINE OPERATING PARTNERSHIP L.P.	8.875	04/12/2029	0.04
ARCHROCK PARTNERS LP	6.25	04/01/2028	0.05
HOLOGIC INC.	4.625	02/01/2028	0.03
KOHLS CORPORATION	5.55	07/17/2045	0.02
TERRAFORM POWER OPERATING LLC	5	01/31/2028	0.05
CQP HOLDCO LP	5.5	06/15/2031	0.09
CALPINE CORPORATION	3.75	03/01/2031	0.06
PETSMART LLC	10	09/15/2033	0.05
SCRIPPS ESCROW II INC.	3.875	01/15/2029	0.03
PARKLAND CORPORATION	4.5	10/01/2029	0.05
PENNYMAC FINANCIAL SERVICES INC.	5.75	09/15/2031	0.03
US FOODS INC.	6.875	09/15/2028	0.03
YUM BRANDS INC.	5.375	04/01/2032	0.07
LIVE NATION ENTERTAINMENT INC.	6.5	05/15/2027	0.08
ITT HOLDINGS LLC	6.5	08/01/2029	0.08
BURFORD CAPITAL GLOBAL FINANCE LLC	9.25	07/01/2031	0.05
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.05
VENTURE GLOBAL LNG INC.	7	01/15/2030	0.10
CARVANA CO.	9	06/01/2031	0.17
OMNI HELICOPTERS INTERNATIONAL S.A.	13	07/22/2029	0.03
MADISON IAQ LLC	4.125	06/30/2028	0.05
MOHEGAN ESCROW ISSUER LLC	8.25	04/15/2030	0.05
TRAVEL + LEISURE CO.	6	04/01/2027	0.03
RITHM CAPITAL CORP.	8	04/01/2029	0.05
CORELOGIC INC.	4.5	05/01/2028	0.05
HUNT OIL COMPANY OF PERU L.L.C.	7.75	11/05/2038	0.05
DOMTAR CORP	6.75	10/01/2028	0.04
PIKE CORPORATION	5.5	09/01/2028	0.05
GENESIS ENERGY L.P.	7.75	02/01/2028	0.05
POPULAR INC.	7.25	03/13/2028	0.03
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	7.875	04/15/2027	0.18
ICAHN ENTERPRISES L.P.	10	11/15/2029	0.07
ALLISON TRANSMISSION INC.	3.75	01/30/2031	0.06
MATADOR RESOURCES COMPANY	6.5	04/15/2032	0.06
TENET HEALTHCARE CORPORATION	6.125	06/15/2030	0.14
POST HOLDINGS INC.	5.5	12/15/2029	0.08
SMITHFIELD FOODS INC.	2.625	09/13/2031	0.03
BALL CORPORATION	2.875	08/15/2030	0.08
HUDSON PACIFIC PROPERTIES L.P.	3.95	11/01/2027	0.03
DAVITA INC.	4.625	06/01/2030	0.18
TRANSOCEAN TITAN FINANCING LTD.	8.375	02/01/2028	0.03
STAPLES INC.	12.75	01/15/2030	0.04
PARAMOUNT GLOBAL	3.375	02/15/2028	0.03
GGAM FINANCE LTD.	8	06/15/2028	0.04
EQUIPMENTSHARE.COM INC	8.625	05/15/2032	0.04
FORD MOTOR CREDIT COMPANY LLC	6.054	11/05/2031	0.08
ZEBRA TECHNOLOGIES CORPORATION	6.5	06/01/2032	0.03
IMOLA MERGER CORPORATION	4.75	05/15/2029	0.13
VIRGIN MEDIA SECURED FINANCE PLC	5.5	05/15/2029	0.09
ARCHES BUYER INC.	4.25	06/01/2028	0.06
NESCO HOLDINGS II INC.	5.5	04/15/2029	0.06
AXALTA COATING SYSTEMS LLC	4.75	06/15/2027	0.03
WESCO DISTRIBUTION INC.	6.375	03/15/2029	0.06
STATION CASINOS LLC	4.625	12/01/2031	0.03
CELANESE US HOLDINGS LLC	6.75	04/15/2033	0.07
UNITI GROUP LP	6.5	02/15/2029	0.07
NORDSTROM INC.	4.25	08/01/2031	0.03
CCO HOLDINGS LLC	4.75	02/01/2032	0.07
ASTON MARTIN CAPITAL HOLDINGS LTD.	10	03/31/2029	0.07
PACIFICORP	7.375	09/15/2055	0.06
PBF HOLDING CO. LLC	6	02/15/2028	0.05
GEO GROUP INC	10.25	04/15/2031	0.05
YAPI VE KREDI BANKASI A.S.	7.125	10/10/2029	0.03
BAUSCH HEALTH COMPANIES INC.	11	09/30/2028	0.13
WYNN RESORTS CAPITAL CORP.	6.25	03/15/2033	0.05
SERVICE CORPORATION INTERNATIONAL	3.375	08/15/2030	0.05
SUMMIT MIDSTREAM HOLDINGS LLC	8.625	10/31/2029	0.06
ROCKET SOFTWARE INC.	6.5	02/15/2029	0.04
YUM BRANDS INC.	4.75	01/15/2030	0.05
MADISON IAQ LLC	5.875	06/30/2029	0.07
MAGIC MERGECO INC.	5.25	05/01/2028	0.05
WESCO DISTRIBUTION INC.	7.25	06/15/2028	0.09
M.D.C. HOLDINGS INC.	6	01/15/2043	0.03
CANPACK US LLC	3.875	11/15/2029	0.05
MATIV HOLDINGS INC.	8	10/01/2029	0.03
NATIONSTAR MORTGAGE HOLDINGS INC.	5.125	12/15/2030	0.04
MPT OPERATING PARTNERSHIP L.P.	8.5	02/15/2032	0.10
TELECOM ITALIA CAPITAL SA	7.2	07/18/2036	0.04
SIRIUS XM RADIO LLC	3.875	09/01/2031	0.09
RFNA LP	7.875	02/15/2030	0.03
CHAMPION IRON LIMITED	7.875	07/15/2032	0.03
IVANHOE MINES LTD.	7.875	01/23/2030	0.05
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	7	04/15/2032	0.06
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	11/01/2033	0.07
PARAMOUNT GLOBAL	4.2	06/01/2029	0.03
NRG ENERGY INC.	3.625	02/15/2031	0.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.125	02/15/2031	0.08
SUNOCO LP	4.5	05/15/2029	0.05
VENTURE GLOBAL CALCASIEU PASS LLC	4.125	08/15/2031	0.08
ARTERA SERVICES LLC	8.5	02/15/2031	0.03
ADT SECURITY CORPORATION	4.875	07/15/2032	0.05
LADDER CAPITAL FINANCE HOLDINGS LLLP	5.5	08/01/2030	0.03
ARSENAL AIC PARENT LLC	11.5	10/01/2031	0.04
ROCKET SOFTWARE INC.	9	11/28/2028	0.06
GARDA WORLD SECURITY CORPORATION	7.75	02/15/2028	0.03
CSC HOLDINGS LLC	11.25	05/15/2028	0.07
ENDEAVOUR MINING PLC	7	05/28/2030	0.03
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	7.25	02/04/2030	0.05
DISCOVERY COMMUNICATIONS LLC	6.35	06/01/2040	0.02
STARWOOD PROPERTY TRUST INC.	6.5	10/15/2030	0.03
GREYSTAR REAL ESTATE PARTNERS LLC	7.75	09/01/2030	0.03
IHEARTCOMMUNICATIONS INC.	10.875	05/01/2030	0.03
MOTION FINCO SARL	8.375	02/15/2032	0.02
SERVICE PROPERTIES TRUST	5.5	12/15/2027	0.03
FIRST QUANTUM MINERALS LTD.	7.25	02/15/2034	0.07
CELANESE US HOLDINGS LLC	6.85	11/15/2028	0.07
ROBLOX CORPORATION.	3.875	05/01/2030	0.06
KORN FERRY	4.625	12/15/2027	0.03
GLP CAPITAL LP	6.75	12/01/2033	0.03
FREEDOM MORTGAGE HOLDINGS LLC	8.375	04/01/2032	0.05
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.05
STAPLES INC.	10.75	09/01/2029	0.15
MPH ACQUISITION HOLDINGS LLC	11.5	12/31/2030	0.04
CLEVELAND-CLIFFS INC.	7.5	09/15/2031	0.06
DAVITA INC.	6.75	07/15/2033	0.07
JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY	4.375	01/15/2029	0.10
MARTIN MIDSTREAM PARTNERS L.P.	11.5	02/15/2028	0.03
SENSATA TECHNOLOGIES BV	5.875	09/01/2030	0.03
JEFFERIES FINANCE LLC	6.625	10/15/2031	0.03
ALCOA NEDERLAND HOLDING BV	4.125	03/31/2029	0.03
TIME WARNER CABLE INC.	6.55	05/01/2037	0.10
TURKCELL ILETISIM HIZMETLERI A.S	7.45	01/24/2030	0.03
SIMMONS FOODS INC.	4.625	03/01/2029	0.05
GDZ ELEKTRIK DAGITIM A.S.	9	10/15/2029	0.03
HERTZ CORPORATION	12.625	07/15/2029	0.09
BELL TELEPHONE COMPANY OF CANADA	6.875	09/15/2055	0.07
NISSAN MOTOR ACCEPTANCE CO. LLC	5.3	09/13/2027	0.03
PARAMOUNT GLOBAL	6.875	04/30/2036	0.08
KRONOS ACQUISITION HOLDINGS INC.	10.75	06/30/2032	0.02
BANCO VOTORANTIM SA /LUXEMBOURG BRANCH/	5.875	04/08/2028	0.04
CLEVELAND-CLIFFS INC.	6.875	11/01/2029	0.06
FORD MOTOR COMPANY	9.625	04/22/2030	0.03
ZIGGO BOND CO. BV	5.125	02/28/2030	0.03
NRG ENERGY INC.	3.875	02/15/2032	0.03
BRINKS COMPANY	6.75	06/15/2032	0.03
XPO INC.	6.25	06/01/2028	0.06
OLYMPUS WATER US HOLDING CORPORATION	6.25	10/01/2029	0.03
LIFEPOINT HEALTH INC.	10	06/01/2032	0.06
CSC HOLDINGS LLC	7.5	04/01/2028	0.06
VFH PARENT LLC	7.5	06/15/2031	0.04
LEVEL 3 FINANCING INC.	6.875	06/30/2033	0.13
BLUE RACER MIDSTREAM LLC	7.25	07/15/2032	0.04
BAYTEX ENERGY CORP.	7.375	03/15/2032	0.04
V. F. CORPORATION	2.8	04/23/2027	0.03
AVIS BUDGET CAR RENTAL LLC	5.375	03/01/2029	0.04
BOMBARDIER INC.	7.25	07/01/2031	0.05
SCOTTS MIRACLE-GRO COMPANY	4	04/01/2031	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.06
POST HOLDINGS INC.	4.5	09/15/2031	0.06
NCL CORPORATION LTD.	7.75	02/15/2029	0.04
BELL TELEPHONE COMPANY OF CANADA	7	09/15/2055	0.09
VIPER ENERGY PARTNERS LLC	4.9	08/01/2030	0.03
SEALED AIR CORPORATION	6.875	07/15/2033	0.03
LIFE TIME INC.	6	11/15/2031	0.03
ROCKIES EXPRESS PIPELINE LLC	4.95	07/15/2029	0.04
ONTARIO GAMING GTA LP	8	08/01/2030	0.03
RADIOLOGY PARTNERS INC.	9.781	02/15/2030	0.05
CLEVELAND-CLIFFS INC.	7	03/15/2032	0.10
OT MIDCO INC.	10	02/15/2030	0.03
AMSTED INDUSTRIES INC.	6.375	03/15/2033	0.03
TOPBUILD CORP.	4.125	02/15/2032	0.03
ODEON FINCO PLC	12.75	11/01/2027	0.03
COBRA AQUISITION CO. LLC	6.375	11/01/2029	0.02
TAYLOR MORRISON COMMUNITIES INC.	5.875	06/15/2027	0.03
GENESIS ENERGY FINANCE CORP.	8.875	04/15/2030	0.04
TAYLOR MORRISON COMMUNITIES INC.	5.125	08/01/2030	0.03
RAVEN ACQUISITION HOLDINGS LLC	6.875	11/15/2031	0.09
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.04
VISTRA OPERATIONS CO. LLC	7.75	10/15/2031	0.10
CARNIVAL CORPORATION	6.125	02/15/2033	0.14
NAVIENT CORPORATION	7.875	06/15/2032	0.04
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.06
KODIAK GAS SERVICES LLC	7.25	02/15/2029	0.05
PLAYTIKA HOLDING CORP.	4.25	03/15/2029	0.04
CMG MEDIA CORPORATION	8.875	06/18/2029	0.04
TAV HAVALIMANLARI HOLDING A.S.	8.5	12/07/2028	0.03
PARAMOUNT GLOBAL	5.5	05/15/2033	0.03
ALTICE FINANCING SA	5.75	08/15/2029	0.11
COSTAR GROUP INC.	2.8	07/15/2030	0.06
AMER SPORTS COMPANY	6.75	02/16/2031	0.05
ACADIA HEALTHCARE COMPANY INC.	5.5	07/01/2028	0.03
UNICREDIT S.P.A.	5.459	06/30/2035	0.10
CROWN AMERICAS LLC	5.25	04/01/2030	0.03
GRAPHIC PACKAGING INTERNATIONAL LLC	3.5	03/15/2028	0.03
WALGREENS BOOTS ALLIANCE INC.	3.2	04/15/2030	0.03
HUB INTERNATIONAL LIMITED	7.25	06/15/2030	0.23
W.R. GRACE HOLDINGS LLC	5.625	08/15/2029	0.07
HOWDEN UK REFINANCE 2 PLC	8.125	02/15/2032	0.03
VESTEL ELEKTRONIK SANAYI VE TICARET A.S.	9.75	05/15/2029	0.03
PRIMO WATER HOLDINGS INC.	4.375	04/30/2029	0.05
CSC HOLDINGS LLC	4.625	12/01/2030	0.07
ENERGY TRANSFER LP	8	05/15/2054	0.06
BOISE CASCADE COMPANY	4.875	07/01/2030	0.03
CLEVELAND-CLIFFS INC.	6.75	04/15/2030	0.05
ALLY FINANCIAL INC.	6.646	01/17/2040	0.03
WILLIAMS SCOTSMAN INTERNATIONAL INC.	4.625	08/15/2028	0.03
RESORTS WORLD LAS VEGAS LLC	4.625	04/16/2029	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.14
1011778 B.C. UNLIMITED LIABILITY COMPANY	5.625	09/15/2029	0.03
HUSKY INJECTION MOLDING SYSTEMS LTD.	9	02/15/2029	0.07
VT TOPCO INC.	8.5	08/15/2030	0.04
FREEDOM MORTGAGE CORPORATION	12	10/01/2028	0.06
NEWCO HOLDING USD 20 SARL	9.375	11/07/2029	0.04
SIX FLAGS ENTERTAINMENT CORPORATION	7.25	05/15/2031	0.05
TALLGRASS ENERGY PARTNERS L.P.	7.375	02/15/2029	0.05
TWILIO INC.	3.875	03/15/2031	0.03
CREDIT ACCEPTANCE CORPORATION	6.625	03/15/2030	0.03
BHL ESCROW 1 LLC	11	01/31/2030	0.04
CAESARS ENTERTAINMENT INC.	4.625	10/15/2029	0.08
ASCENT RESOURCES UTICA HOLDINGS LLC	6.625	07/15/2033	0.03
BWX TECHNOLOGIES INC.	4.125	06/30/2028	0.03
CLOUD SOFTWARE GROUP INC.	6.625	08/15/2033	0.07
IRON MOUNTAIN INCORPORATED	4.875	09/15/2029	0.07
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI	8	09/11/2031	0.03
BAUSCH HEALTH COMPANIES INC.	6.25	02/15/2029	0.04
PAPA JOHNS INTERNATIONAL INC.	3.875	09/15/2029	0.03
ENTEGRIS ESCROW CORP.	5.95	06/15/2030	0.06
ZIPRECRUITER INC.	5	01/15/2030	0.03
UNITED STATES STEEL CORPORATION	6.875	03/01/2029	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.05
BWX TECHNOLOGIES INC.	4.125	04/15/2029	0.03
RHP HOTEL PROPERTIES LP	6.5	06/15/2033	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.65	02/01/2034	0.06
REGAL REXNORD CORP	6.4	04/15/2033	0.09
ANYWHERE REAL ESTATE GROUP LLC	9.75	04/15/2030	0.04
JETBLUE AIRWAYS CORPORATION	9.875	09/20/2031	0.13
PARAMOUNT GLOBAL	4.6	01/15/2045	0.03
POST HOLDINGS INC.	6.25	10/15/2034	0.04
ANYWHERE REAL ESTATE GROUP LLC	5.25	04/15/2030	0.03
VALVOLINE INC.	3.625	06/15/2031	0.03
TRANSOCEAN INC.	8.75	02/15/2030	0.06
GLP CAPITAL LP	5.75	06/01/2028	0.03
TRANSDIGM INC.	4.625	01/15/2029	0.08
DISCOVERY COMMUNICATIONS LLC	5	09/20/2037	0.02
MATADOR RESOURCES COMPANY	6.875	04/15/2028	0.03
CVR PARTNERS LP	6.125	06/15/2028	0.04
BALDWIN INSURANCE GROUP HOLDINGS LLC	7.125	05/15/2031	0.04
ACCO BRANDS CORPORATION	4.25	03/15/2029	0.03
TIDEWATER INC.	9.125	07/15/2030	0.05
PHOENIX AVIATION CAPITAL LIMITED	9.25	07/15/2030	0.04
OCCIDENTAL PETROLEUM CORPORATION	6.125	01/01/2031	0.08
ARIS MINING CORPORATION	8	10/31/2029	0.03
FOOT LOCKER INC.	4	10/01/2029	0.03
GARDA WORLD SECURITY CORPORATION	6	06/01/2029	0.03
WAYFAIR LLC	7.25	10/31/2029	0.06
COINBASE GLOBAL INC.	3.375	10/01/2028	0.06
HERC HOLDINGS ESCROW INC.	7.25	06/15/2033	0.08
BAUSCH + LOMB CORPORATION	8.375	10/01/2028	0.10
CRESCENT ENERGY FINANCE LLC	7.625	04/01/2032	0.07
AMERICAN NATIONAL GROUP INC.	7	12/01/2055	0.03
NORTHERN OIL AND GAS INC.	8.125	03/01/2028	0.05
PENNYMAC FINANCIAL SERVICES INC.	6.875	05/15/2032	0.06
VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC	5	07/15/2028	0.03
ARCOSA INC.	4.375	04/15/2029	0.03
IHO VERWALTUNGS GMBH	7.75	11/15/2030	0.03
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.375	04/29/2029	0.04
IRON MOUNTAIN INCORPORATED	5	07/15/2028	0.03
FORD MOTOR COMPANY	6.1	08/19/2032	0.12
AVIS BUDGET CAR RENTAL LLC	8	02/15/2031	0.03
ANGLOGOLD ASHANTI HOLDINGS PLC	3.75	10/01/2030	0.04
PM GENERAL PURCHASER LLC	9.5	10/01/2028	0.04
HESS MIDSTREAM OPERATIONS LP	4.25	02/15/2030	0.05
CELANESE US HOLDINGS LLC	6.665	07/15/2027	0.10
AADVANTAGE LOYALTY IP LTD.	5.75	04/20/2029	0.20
PERMIAN RESOURCES OPERATING LLC	6.25	02/01/2033	0.07
GEN DIGITAL INC.	6.75	09/30/2027	0.06
JANE STREET GROUP LLC	4.5	11/15/2029	0.04
R. R. DONNELLEY & SONS COMPANY	9.5	08/01/2029	0.07
MACYS RETAIL HOLDINGS LLC	6.125	03/15/2032	0.03
FS LUXEMBOURG SARL	8.875	02/12/2031	0.03
GROUP 1 AUTOMOTIVE INC.	4	08/15/2028	0.05
AZORRA FINANCE LIMITED	7.25	01/15/2031	0.04
BAUSCH HEALTH COMPANIES INC.	4.875	06/01/2028	0.10
ALGONQUIN POWER & UTILITIES CORP.	4.75	01/18/2082	0.05
CQP HOLDCO LP	7.5	12/15/2033	0.04
FOCUS FINANCIAL PARTNERS LLC	6.75	09/15/2031	0.07
ICAHN ENTERPRISES L.P.	4.375	02/01/2029	0.04
ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.	3.375	06/29/2028	0.03
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.07
HESS MIDSTREAM OPERATIONS LP	6.5	06/01/2029	0.04
BALL CORPORATION	6.875	03/15/2028	0.05
CALPINE CORPORATION	5	02/01/2031	0.06
AZORRA FINANCE LIMITED	7.75	04/15/2030	0.04
LCM INVESTMENTS HOLDINGS II LLC	4.875	05/01/2029	0.07
HILCORP ENERGY I LP	6.25	04/15/2032	0.03
EG GLOBAL FINANCE PLC	12	11/30/2028	0.08
CIVITAS RESOURCES INC.	9.625	06/15/2033	0.05
SALLY HOLDINGS LLC	6.75	03/01/2032	0.04
ROCKET MORTGAGE LLC	3.625	03/01/2029	0.05
JANE STREET GROUP LLC	6.125	11/01/2032	0.11
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.03
CDI ESCROW ISSUER	5.75	04/01/2030	0.08
SM ENERGY COMPANY	6.75	08/01/2029	0.05
ADAPTHEALTH LLC	4.625	08/01/2029	0.03
PARAMOUNT GLOBAL	7.875	07/30/2030	0.06
VIKING CRUISES LTD	5.875	09/15/2027	0.06
QVC INC.	6.875	04/15/2029	0.02
SUNRISE FINCO I BV	4.875	07/15/2031	0.08
MGM RESORTS INTERNATIONAL	6.125	09/15/2029	0.06
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.06
CONSOLIDATED ENERGY FINANCE SA	12	02/15/2031	0.04
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.03
AVIENT CORPORATION	7.125	08/01/2030	0.05
PENNYMAC FINANCIAL SERVICES INC.	4.25	02/15/2029	0.04
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	8.875	09/01/2031	0.03
UNICREDIT S.P.A.	7.296	04/02/2034	0.09
ENCORE CAPITAL GROUP INC.	9.25	04/01/2029	0.04
OCCIDENTAL PETROLEUM CORPORATION	7.875	09/15/2031	0.04
TKC HOLDINGS INC.	10.5	05/15/2029	0.05
SHIFT4 PAYMENTS LLC	6.75	08/15/2032	0.11
COMMSCOPE LLC	4.75	09/01/2029	0.06
VENTURE GLOBAL LNG INC.	8.125	06/01/2028	0.16
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	8	01/16/2029	0.03
CHATHAM DELTA ACQUISITION SUB INC.	10	10/15/2031	0.11
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.08
WESCO DISTRIBUTION INC.	6.375	03/15/2033	0.06
LIFEPOINT HEALTH INC.	11	10/15/2030	0.08
ONEMAIN FINANCE CORPORATION	6.625	01/15/2028	0.05
TALLGRASS ENERGY PARTNERS L.P.	6	12/31/2030	0.05
BOMBARDIER INC.	7	06/01/2032	0.05
ADIENT GLOBAL HOLDINGS LTD.	7.5	02/15/2033	0.05
ALBERTSONS COMPANIES INC.	5.875	02/15/2028	0.05
OPEN TEXT CORPORATION	3.875	02/15/2028	0.06
LIBERTY MUTUAL GROUP INC.	4.125	12/15/2051	0.03
PARKLAND CORPORATION	6.625	08/15/2032	0.03
ENBRIDGE INC.	6.25	03/01/2078	0.06
CELANESE US HOLDINGS LLC	7.2	11/15/2033	0.07
SCOTTS MIRACLE-GRO COMPANY	4.375	02/01/2032	0.02
STONEX GROUP INC.	6.875	07/15/2032	0.04
OCCIDENTAL PETROLEUM CORPORATION	5.375	01/01/2032	0.07
GRIFFON CORPORATION	5.75	03/01/2028	0.06
PIKE CORPORATION	8.625	01/31/2031	0.03
CIMPRESS PLC	7.375	09/15/2032	0.04
TEREX CORPORATION	5	05/15/2029	0.04
HERC HOLDINGS INC.	7	06/15/2030	0.11
ADTALEM ESCROW CORP.	5.5	03/01/2028	0.03
LEVI STRAUSS & CO.	3.5	03/01/2031	0.03
IRON MOUNTAIN INCORPORATED	5.25	03/15/2028	0.06
HILTON DOMESTIC OPERATING CO. INC.	5.875	03/15/2033	0.07
HUNT COMPANIES INC.	5.25	04/15/2029	0.04
VIATRIS INC.	3.85	06/22/2040	0.08
SILGAN HOLDINGS INC.	4.125	02/01/2028	0.04
ROLLER BEARING COMPANY OF AMERICA INC.	4.375	10/15/2029	0.03
COTY INC.	4.75	01/15/2029	0.03
ROCKET COMPANIES INC.	6.375	08/01/2033	0.14
BLOCK INC	6.5	05/15/2032	0.14
SABRE GLBL INC.	11.125	07/15/2030	0.09
OCCIDENTAL PETROLEUM CORPORATION	5.2	08/01/2029	0.08
COMMUNITY HEALTH SYSTEMS INC.	6.875	04/15/2029	0.07
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY	6.75	10/15/2027	0.05
FIDELIS INSURANCE HOLDINGS LIMITED	7.75	06/15/2055	0.03
SHUTTERFLY FINANCE LLC	8.5	10/01/2027	0.05
XHR LP	6.625	05/15/2030	0.03
CEDAR FAIR LP	5.25	07/15/2029	0.03
MAV ACQUISITION CORP.	8	08/01/2029	0.04
WARNERMEDIA HOLDINGS INC.	3.755	03/15/2027	0.08
GOODYEAR TIRE & RUBBER COMPANY	4.875	03/15/2027	0.05
TIME WARNER CABLE INC.	7.3	07/01/2038	0.11
SS&C TECHNOLOGIES INC.	6.5	06/01/2032	0.05
GFL ENVIRONMENTAL INC.	6.75	01/15/2031	0.07
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	4.875	04/01/2028	0.03
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7.875	12/01/2030	0.04
GGAM FINANCE LTD.	5.875	03/15/2030	0.03
JEFFERSON CAPITAL HOLDINGS LLC	8.25	05/15/2030	0.04
TELECOM ITALIA CAPITAL SA	6	09/30/2034	0.03
BELRON UK FINANCE PLC	5.75	10/15/2029	0.08
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	4.5	09/15/2027	0.04
NFE FINANCING LLC	12	11/15/2029	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	6.484	10/23/2045	0.23
CHARTER COMMUNICATIONS OPERATING. LLC	6.834	10/23/2055	0.03
ACRISURE LLC	4.25	02/15/2029	0.04
OWENS & MINOR INC.	6.625	04/01/2030	0.03
LITHIA MOTORS INC.	3.875	06/01/2029	0.05
AVIS BUDGET CAR RENTAL LLC	8.25	01/15/2030	0.05
AHEAD DB HOLDINGS LLC	6.625	05/01/2028	0.03
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.08
HESS MIDSTREAM OPERATIONS LP	5.5	10/15/2030	0.03
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.03
HILTON DOMESTIC OPERATING CO. INC.	5.75	05/01/2028	0.03
VIASAT INC.	6.5	07/15/2028	0.03
INNOPHOS HOLDINGS INC.	11.5	06/15/2029	0.03
GLOBAL ATLANTIC (FIN) COMPANY	7.95	10/15/2054	0.04
CSC HOLDINGS LLC	5.5	04/15/2027	0.08
ALLISON TRANSMISSION INC.	4.75	10/01/2027	0.03
ROCKIES EXPRESS PIPELINE LLC	6.875	04/15/2040	0.03
AG ISSUER LLC	6.25	03/01/2028	0.03
KRAKEN OIL & GAS PARTNERS LLC	7.625	08/15/2029	0.03
ACRISURE LLC	8.5	06/15/2029	0.04
GRAN TIERRA ENERGY INC.	9.5	10/15/2029	0.04
RLJ LODGING TRUST L.P.	4	09/15/2029	0.03
CENTURY COMMUNITIES INC.	6.75	06/01/2027	0.03
NRG ENERGY INC.	5.75	01/15/2028	0.05
OCCIDENTAL PETROLEUM CORPORATION	6.6	03/15/2046	0.08
WYNN RESORTS FINANCE LLC	7.125	02/15/2031	0.07
JEFFERSON CAPITAL HOLDINGS LLC	9.5	02/15/2029	0.03
COMMUNITY HEALTH SYSTEMS INC.	10.75	06/15/2033	0.05
SABLE INTERNATIONAL FINANCE LTD.	7.125	10/15/2032	0.07
IRON MOUNTAIN INCORPORATED	4.875	09/15/2027	0.07
CVS HEALTH CORPORATION	7	03/10/2055	0.16
BLOCK INC.	5.625	08/15/2030	0.08
POST HOLDINGS INC.	6.25	02/15/2032	0.07
STANDARD BUILDING SOLUTIONS INC.	6.25	08/01/2033	0.07
NOKIA OYJ	6.625	05/15/2039	0.03
TRANSDIGM INC.	7.125	12/01/2031	0.07
NOVA CHEMICALS CORPORATION	5.25	06/01/2027	0.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.875	04/01/2030	0.06
AMWINS GROUP INC.	6.375	02/15/2029	0.05
AAG FH UK LTIMITED	11.5	08/15/2029	0.04
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	3.75	03/15/2029	0.03
PARK INTERMEDIATE HOLDINGS LLC	7	02/01/2030	0.04
SMYRNA READY MIX CONCRETE LLC	6	11/01/2028	0.07
TIME WARNER CABLE INC.	4.5	09/15/2042	0.07
GENESIS ENERGY L.P.	8.25	01/15/2029	0.04
HLF FINANCING SARL LLC	12.25	04/15/2029	0.06
PEDIATRIX MEDICAL GROUP INC.	5.375	02/15/2030	0.03
NISSAN MOTOR ACCEPTANCE CO. LLC	7.05	09/15/2028	0.05
BRAND INDUSTRIAL SERVICES INC.	10.375	08/01/2030	0.09
LABL ESCROW ISSUER LLC	10.5	07/15/2027	0.04
OUTFRONT MEDIA CAPITAL LLC	7.375	02/15/2031	0.03
AVANTOR FUNDING INC.	4.625	07/15/2028	0.10
NUSTAR LOGISTICS L.P.	6.375	10/01/2030	0.04
ENBRIDGE INC.	7.375	01/15/2083	0.03
LIBERTY COSTA RICA SENIOR SECURED FINANCE	10.875	01/15/2031	0.03
ASBURY AUTOMOTIVE GROUP INC.	4.75	03/01/2030	0.03
ALBERTSONS COMPANIES INC.	3.5	03/15/2029	0.09
OCCIDENTAL PETROLEUM CORPORATION	6.05	10/01/2054	0.06
TOPBUILD CORP.	3.625	03/15/2029	0.03
DARLING INGREDIENTS INC.	5.25	04/15/2027	0.03
IRON MOUNTAIN INCORPORATED	7	02/15/2029	0.07
SNAP INC.	6.875	03/15/2034	0.04
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.04
RITHM CAPITAL CORP.	8	07/15/2030	0.03
TRINET GROUP INC.	7.125	08/15/2031	0.03
ACURIS FINANCE US INC.	9	08/01/2029	0.03
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.75	01/15/2036	0.14
WYNN LAS VEGAS LLC	5.25	05/15/2027	0.06
PBF HOLDING CO. LLC	9.875	03/15/2030	0.06
COREWEAVE INC.	9.25	06/01/2030	0.13
IRON MOUNTAIN INCORPORATED	5.25	07/15/2030	0.08
CELANESE US HOLDINGS LLC	7.05	11/15/2030	0.07
TRINET GROUP INC.	3.5	03/01/2029	0.03
MOTION BONDCO DAC	6.625	11/15/2027	0.03
AES ANDES S.A.	8.15	06/10/2055	0.04
1011778 B.C. UNLIMITED LIABILITY COMPANY	4	10/15/2030	0.18
SERVICE PROPERTIES TRUST	8.875	06/15/2032	0.03
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC.	5	07/15/2032	0.05
TELEFLEX INCORPORATED	4.625	11/15/2027	0.03
TELEFONICA MOVILES CHILE S.A.	3.537	11/18/2031	0.02
UNIVISION COMMUNICATIONS INC.	9.375	08/01/2032	0.11
GLOBAL MEDICAL RESPONSE INC.	10	10/31/2028	0.04
COMMSCOPE FINANCE LLC	8.25	03/01/2027	0.06
ENCORE CAPITAL GROUP INC.	8.5	05/15/2030	0.04
HILLENBRAND INC.	6.25	02/15/2029	0.03
GLOBAL AUTO HOLDINGS LIMITED	8.375	01/15/2029	0.03
ANGI GROUP LLC	3.875	08/15/2028	0.03
LIGHT & WONDER INTERNATIONAL INC.	7.25	11/15/2029	0.03
ALLIANT HOLDINGS INTERMEDIATE LLC	7	01/15/2031	0.10
SIX FLAGS ENTERTAINMENT CORPORATION	6.625	05/01/2032	0.06
FRONERI LUX FINCO S.A R.L.	6	08/01/2032	0.04
IHS HOLDING LIMITED	7.875	05/29/2030	0.04
METHANEX US OPERATIONS INC.	6.25	03/15/2032	0.04
ALLIANT HOLDINGS INTERMEDIATE LLC	4.25	10/15/2027	0.05
LEVEL 3 FINANCING INC.	4	04/15/2031	0.03
CRESCENT ENERGY FINANCE LLC	7.375	01/15/2033	0.06
SEALED AIR CORPORATION	5	04/15/2029	0.03
DIVERSIFIED HEALTHCARE TRUST	4.375	03/01/2031	0.03
KENNEDY-WILSON INC.	4.75	02/01/2030	0.04
CEDAR FAIR LP	5.375	04/15/2027	0.03
CNX MIDSTREAM PARTNERS LP	4.75	04/15/2030	0.03
PRECISION DRILLING CORPORATION	6.875	01/15/2029	0.03
V. F. CORPORATION	2.95	04/23/2030	0.04
ALLISON TRANSMISSION INC.	5.875	06/01/2029	0.03
EDGEWELL PERSONAL CARE COMPANY	4.125	04/01/2029	0.03
PARADIGM PARENT LLC	8.75	04/17/2032	0.03
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	8.375	01/15/2031	0.06
PRESTIGE CONSUMER HEALTHCARE INC.	5.125	01/15/2028	0.03
NGL ENERGY OPERATING LLC	8.375	02/15/2032	0.09
TENET HEALTHCARE CORPORATION	6.75	05/15/2031	0.09
NATIONSTAR MORTGAGE HOLDINGS INC.	5.5	08/15/2028	0.06
SNAP INC.	6.875	03/01/2033	0.10
OLYMPUS WATER US HOLDING CORPORATION	4.25	10/01/2028	0.05
TRANSMONTAIGNE PARTNERS LLC	8.5	06/15/2030	0.04
TIME WARNER CABLE INC.	5.875	11/15/2040	0.08
CALPINE CORPORATION	5.125	03/15/2028	0.09
SINCLAIR TELEVISION GROUP INC.	8.125	02/15/2033	0.10
SEALED AIR CORPORATION	7.25	02/15/2031	0.03
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.08
SOMNIGROUP INTERNATIONAL INC.	3.875	10/15/2031	0.05
GFL ENVIRONMENTAL INC.	4	08/01/2028	0.05
TELECOM ITALIA CAPITAL SA	6.375	11/15/2033	0.03
CHEMOURS COMPANY	4.625	11/15/2029	0.04
METHANEX CORPORATION	5.125	10/15/2027	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	2.8	04/01/2031	0.10
ONEMAIN FINANCE CORPORATION	6.625	05/15/2029	0.06
WATCO COMPANIES LLC	7.125	08/01/2032	0.05
NAVIENT CORPORATION	9.375	07/25/2030	0.04
ROGERS COMMUNICATIONS INC.	7	04/15/2055	0.08
DISCOVERY COMMUNICATIONS LLC	3.95	03/20/2028	0.08
PENNYMAC FINANCIAL SERVICES INC.	7.125	11/15/2030	0.05
WESCO DISTRIBUTION INC.	6.625	03/15/2032	0.06
ENERGY TRANSFER LP	7.125	10/01/2054	0.03
LIBERTY MUTUAL GROUP INC.	4.3	02/01/2061	0.03
IRON MOUNTAIN INCORPORATED	4.5	02/15/2031	0.07
VIKING CRUISES LTD	7	02/15/2029	0.03
UWM HOLDINGS LLC	6.625	02/01/2030	0.05
WILLIAMS SCOTSMAN INC.	7.375	10/01/2031	0.04
GO DADDY OPERATING CO. LLC	3.5	03/01/2029	0.05
SINCLAIR TELEVISION GROUP INC.	5.5	03/01/2030	0.03
RB GLOBAL HOLDINGS INC.	6.75	03/15/2028	0.04
MEDLINE BORROWER LP	5.25	10/01/2029	0.17
ASHTON WOODS (USA) LLC	4.625	04/01/2030	0.03
AECOM	6	08/01/2033	0.08
HILTON DOMESTIC OPERATING CO. INC.	4.875	01/15/2030	0.07
UNIVISION COMMUNICATIONS INC.	7.375	06/30/2030	0.06
NASSAU COMPANIES OF NEW YORK INC.	7.875	07/15/2030	0.03
CINEMARK USA INC.	5.25	07/15/2028	0.05
MOHEGAN ESCROW ISSUER LLC	11.875	04/15/2031	0.05
JANE STREET GROUP LLC	7.125	04/30/2031	0.10
COGENT COMMUNICATIONS GROUP LLC	6.5	07/01/2032	0.04
BOYD GAMING CORPORATION	4.75	06/15/2031	0.06
OPTICS BIDCO S.P.A.	6	09/30/2034	0.03
ZAYO GROUP HOLDINGS INC.	6.125	03/01/2028	0.06
ANTERO MIDSTREAM PARTNERS LP	6.625	02/01/2032	0.04
BOMBARDIER INC.	8.75	11/15/2030	0.05
CALIFORNIA RESOURCES CORPORATION	8.25	06/15/2029	0.06
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	5.875	07/15/2030	0.03
AMERIGAS PARTNERS L.P.	9.375	06/01/2028	0.03
AMERIGAS PARTNERS L.P.	9.5	06/01/2030	0.04
BUCKEYE PARTNERS L.P.	5.85	11/15/2043	0.02
EFESTO BIDCO S.P.A.	7.5	02/15/2032	0.06
AKBANK T.A.S.	7.498	01/20/2030	0.03
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.05
DISH DBS CORPORATION	5.75	12/01/2028	0.16
ALLIED UNIVERSAL HOLDCO LLC	6.875	06/15/2030	0.07
STARWOOD PROPERTY TRUST INC.	6.5	07/01/2030	0.03
BOMBARDIER INC.	6	02/15/2028	0.05
ICAHN ENTERPRISES L.P.	9	06/15/2030	0.05
SOTHEBYS INC.	7.375	10/15/2027	0.05
OUTFRONT MEDIA CAPITAL LLC	4.625	03/15/2030	0.03
VIATRIS INC.	4	06/22/2050	0.09
CREDIT ACCEPTANCE CORPORATION	9.25	12/15/2028	0.04
TALOS PRODUCTION INC.	9	02/01/2029	0.04
COMMUNITY HEALTH SYSTEMS INC.	5.25	05/15/2030	0.09
CONNECT FINCO SARL	9	09/15/2029	0.14
AXON ENTERPRISES INC.	6.25	03/15/2033	0.05
MAJORDRIVE HOLDINGS IV LLC	6.375	06/01/2029	0.03
MAGIC MERGECO INC.	7.875	05/01/2029	0.05
NEWELL BRANDS INC.	6.625	05/15/2032	0.03
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.05
BLACKSTONE MORTGAGE TRUST INC.	7.75	12/01/2029	0.03
HUDSON PACIFIC PROPERTIES L.P.	3.25	01/15/2030	0.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.75	04/15/2028	0.07
FRONTIER COMMUNICATIONS HOLDINGS LLC	8.625	03/15/2031	0.05
CSC HOLDINGS LLC	3.375	02/15/2031	0.04
KINETIK HOLDINGS LP	6.625	12/15/2028	0.07
ZIFF DAVIS INC.	4.625	10/15/2030	0.03
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.10
CCO HOLDINGS LLC	4.5	08/15/2030	0.17
PHH CORP	9.875	11/01/2029	0.03
KEVLAR S.P.A.	6.5	09/01/2029	0.05
SYNAPTICS INCORPORATED	4	06/15/2029	0.03
HANESBRANDS INC.	9	02/15/2031	0.04
GLP CAPITAL LP	5.3	01/15/2029	0.05
BRISTOW GROUP INC.	6.875	03/01/2028	0.03
NATIONSTAR MORTGAGE HOLDINGS INC.	6.5	08/01/2029	0.05
HUDBAY MINERALS INC.	6.125	04/01/2029	0.04
MPH ACQUISITION HOLDINGS LLC	6.75	03/31/2031	0.04
MEDLINE BORROWER LP	3.875	04/01/2029	0.29
GOODYEAR TIRE & RUBBER COMPANY	5	07/15/2029	0.05
MOLINA HEALTHCARE INC.	6.25	01/15/2033	0.05
LIMAK CIMENTO SANAYI VE TICARET A.S.	9.75	07/25/2029	0.05
CONDOR MERGER SUB INC.	7.375	02/15/2030	0.12
BORR IHC LIMITED	10	11/15/2028	0.08
VENTURE GLOBAL PLAQUEMINES LNG LLC	7.75	05/01/2035	0.09
HESS MIDSTREAM OPERATIONS LP	5.125	06/15/2028	0.04
CVR ENERGY INC.	8.5	01/15/2029	0.04
TELECOM ITALIA CAPITAL SA	7.721	06/04/2038	0.04
SUPERIOR PLUS LP	4.5	03/15/2029	0.04
SEALED AIR CORPORATION	6.5	07/15/2032	0.03
TRANSDIGM INC.	6.875	12/15/2030	0.10
SMITHFIELD FOODS INC.	3	10/15/2030	0.03
CLARIOS GLOBAL LP	6.75	02/15/2030	0.07
FORD MOTOR COMPANY	7.45	07/16/2031	0.08
MATCH GROUP HOLDINGS II LLC	3.625	10/01/2031	0.03
COMMSCOPE LLC	7.125	07/01/2028	0.04
RHP HOTEL PROPERTIES LP	4.75	10/15/2027	0.05
ONEMAIN FINANCE CORPORATION	6.75	03/15/2032	0.04
OLIN CORPORATION	5	02/01/2030	0.03
DISH DBS CORPORATION	5.125	06/01/2029	0.08
CHAMPIONS FINANCING INC.	8.75	02/15/2029	0.04
ADAMS HOMES INC.	9.25	10/15/2028	0.03
DANA INCORPORATED	5.375	11/15/2027	0.03
ALLEN MEDIA LLC	10.5	02/15/2028	0.02
DYCOM INDUSTRIES INC.	4.5	04/15/2029	0.03
HOWARD HUGHES CORPORATION	5.375	08/01/2028	0.05
WILSONART LLC	11	08/15/2032	0.03
ENVIRI CORPORATION	5.75	07/31/2027	0.03
LAMAR MEDIA CORP.	3.75	02/15/2028	0.04
SEAGATE HDD CAYMAN	8.25	12/15/2029	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.04
FRONTIER COMMUNICATIONS CORPORATION	5	05/01/2028	0.10
CORONADO FINANCE PTY LTD	9.25	10/01/2029	0.02
MONTEGO BAY AIRPORT REVENUE FINANCE LIMITED	6.6	06/15/2035	0.03
DELEK LOGISTICS PARTNERS LP	8.625	03/15/2029	0.07
CHART INDUSTRIES INC.	7.5	01/01/2030	0.10
WEX INC.	6.5	03/15/2033	0.04
GOTO GROUP INC.	5.5	05/01/2028	0.01
HUB INTERNATIONAL LIMITED	5.625	12/01/2029	0.04
ICAHN ENTERPRISES L.P.	5.25	05/15/2027	0.09
FORD MOTOR CREDIT COMPANY LLC	5.918	03/20/2028	0.07
MURPHY OIL USA INC.	4.75	09/15/2029	0.03
PARAMOUNT GLOBAL	4.95	01/15/2031	0.08
AMERICAN AIRLINES INC.	7.25	02/15/2028	0.05
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5.875	06/04/2031	0.11
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.06
GTCR W-2 MERGER SUB LLC	7.5	01/15/2031	0.15
ARETEC ESCROW ISSUER INC.	7.5	04/01/2029	0.03
UNITED RENTALS (NORTH AMERICA) INC.	4.875	01/15/2028	0.11
OCCIDENTAL PETROLEUM CORPORATION	5.55	10/01/2034	0.08
GLOBAL PARTNERS LP	7.125	07/01/2033	0.03
KIOXIA HOLDINGS CORPORATION	6.625	07/24/2033	0.07
CHEMOURS COMPANY	5.75	11/15/2028	0.05
NEWELL BRANDS INC.	7	04/01/2046	0.04
FIRST QUANTUM MINERALS LTD.	9.375	03/01/2029	0.09
TENNECO INC.	8	11/17/2028	0.13
UNITED RENTALS (NORTH AMERICA) INC.	5.25	01/15/2030	0.05
BUCKEYE PARTNERS L.P.	6.875	07/01/2029	0.04
VICTORIAS SECRET & CO.	4.625	07/15/2029	0.04
SERVICE CORPORATION INTERNATIONAL	4	05/15/2031	0.05
LUMEN TECHNOLOGIES INC.	10	10/15/2032	0.03
ENDURE DIGITAL INC.	6	02/15/2029	0.02
KINETIK HOLDINGS LP	5.875	06/15/2030	0.07
AMN HEALTHCARE INC.	4.625	10/01/2027	0.03
VERMILION ENERGY INC.	7.25	02/15/2033	0.02
US FOODS INC.	5.75	04/15/2033	0.03
TRANSDIGM INC.	6.625	03/01/2032	0.15
QNITY ELECTRONICS INC.	5.75	08/15/2032	0.07
US FOODS INC.	4.75	02/15/2029	0.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	06/01/2029	0.07
SURGERY CENTER HOLDINGS INC.	7.25	04/15/2032	0.06
LAMB WESTON HOLDINGS INC.	4.875	05/15/2028	0.03
JSG FINANCE INC.	6.75	05/01/2033	0.09
FS LUXEMBOURG SARL	8.625	06/25/2033	0.03
QUEEN MERGERCO INC.	6.75	04/30/2032	0.16
MYLAN INC	5.4	11/29/2043	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.08
MURPHY OIL CORPORATION	6	10/01/2032	0.04
ASBURY AUTOMOTIVE GROUP INC.	5	02/15/2032	0.04
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.04
WILLIAM CARTER COMPANY	5.625	03/15/2027	0.03
SONIC AUTOMOTIVE INC.	4.875	11/15/2031	0.03
WILLIAMS SCOTSMAN INC.	6.625	04/15/2030	0.03
CELANESE US HOLDINGS LLC	6.879	07/15/2032	0.07
DIVERSIFIED HEALTHCARE TRUST	4.75	02/15/2028	0.03
CCO HOLDINGS LLC	4.5	05/01/2032	0.18
NOVA CHEMICALS CORPORATION	7	12/01/2031	0.03
BANIJAY ENTERTAINMENT SASU	8.125	05/01/2029	0.03
PRA GROUP INC.	8.875	01/31/2030	0.04
VERDE PURCHASER LLC	10.5	11/30/2030	0.08
GPS HOSPITALITY HOLDING COMPANY LLC	7	08/15/2028	0.02
W.R. GRACE HOLDINGS LLC	6.625	08/15/2032	0.05
CSC HOLDINGS LLC	5.375	02/01/2028	0.06
CAPSTONE BORROWER INC.	8	06/15/2030	0.06
CENTENE CORPORATION	2.5	03/01/2031	0.12
MGM RESORTS INTERNATIONAL	4.75	10/15/2028	0.05
NEWELL BRANDS INC.	6.875	04/01/2036	0.03
CCO HOLDINGS LLC	5.375	06/01/2029	0.10
CENTRAL PARENT INC.	7.25	06/15/2029	0.04
GRAY MEDIA INC.	7.25	08/15/2033	0.05
R. R. DONNELLEY & SONS COMPANY	10.875	08/01/2029	0.03
GOAT HOLDCO LLC	6.75	02/01/2032	0.05
1261229 B.C. LTD.	10	04/15/2032	0.31
ANTERO MIDSTREAM PARTNERS LP	5.75	01/15/2028	0.04
STAR PARENT INC.	9	10/01/2030	0.07
FIRST QUANTUM MINERALS LTD.	8	03/01/2033	0.07
COGENT COMMUNICATIONS GROUP INC.	7	06/15/2027	0.03
ENERGIZER HOLDINGS INC.	4.375	03/31/2029	0.05
AMERICAN AXLE & MANUFACTURING INC.	5	10/01/2029	0.04
BORR IHC LIMITED	10.375	11/15/2030	0.04
LUMEN TECHNOLOGIES INC.	4.125	04/15/2030	0.03
GENESIS ENERGY L.P.	8	05/15/2033	0.04
HILCORP ENERGY I LP	6.25	11/01/2028	0.04
ENERGIZER HOLDINGS INC.	4.75	06/15/2028	0.04
SPIRIT AEROSYSTEMS INC.	4.6	06/15/2028	0.05
DISCOVERY COMMUNICATIONS LLC	4.125	05/15/2029	0.04
APTIV PLC	6.875	12/15/2054	0.03
BUCKEYE PARTNERS L.P.	4.125	12/01/2027	0.03
WESTERN DIGITAL CORPORATION	2.85	02/01/2029	0.03
CSC HOLDINGS LLC	11.75	01/31/2029	0.12
PERFORMANCE FOOD GROUP INC.	5.5	10/15/2027	0.07
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	4.091	06/01/2029	0.03
QORVO INC.	4.375	10/15/2029	0.06
NCR ATLEOS ESCROW CORPORATION	9.5	04/01/2029	0.10
EMBARQ CORPORATION	7.995	06/01/2036	0.04
CELANESE US HOLDINGS LLC	6.83	07/15/2029	0.05
BUCKEYE PARTNERS L.P.	6.75	02/01/2030	0.03
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.08
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC.	7.375	02/15/2031	0.03
SIRIUS XM RADIO LLC	4.125	07/01/2030	0.09
SUNOCO LP	7.25	05/01/2032	0.05
ATP TOWER HOLDINGS LLC	7.875	02/03/2030	0.03
TENET HEALTHCARE CORPORATION	6.125	10/01/2028	0.17
RHP HOTEL PROPERTIES LP	7.25	07/15/2028	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	2.3	02/01/2032	0.06
ATLANTICUS HOLDINGS CORPORATION	9.75	09/01/2030	0.03
WHIRLPOOL CORPORATION	4.6	05/15/2050	0.02
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.09
LIGHT & WONDER INTERNATIONAL INC.	7.5	09/01/2031	0.04
ANTERO RESOURCES CORPORATION	5.375	03/01/2030	0.04
CONTOURGLOBAL POWER HOLDINGS SA	6.75	02/28/2030	0.03
LEVEL 3 FINANCING INC.	4.5	04/01/2030	0.04
URBAN ONE INC.	7.375	02/01/2028	0.02
MPH ACQUISITION HOLDINGS LLC	5.75	12/31/2030	0.04
TOUCAN FINCO LTD	9.5	05/15/2030	0.07
PG&E CORPORATION	7.375	03/15/2055	0.10
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.15
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.08
NAVIENT CORPORATION	11.5	03/15/2031	0.04
WRANGLER HOLDCO CORP.	6.625	04/01/2032	0.04
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.06
VOC ESCROW LTD.	5	02/15/2028	0.04
GENESIS ENERGY L.P.	7.875	05/15/2032	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.06
GLATFELTER CORPORATION	7.25	11/15/2031	0.05
PLANET FINANCIAL GROUP LLC	10.5	12/15/2029	0.04
SEALED AIR CORPORATION	6.125	02/01/2028	0.05
BAUSCH HEALTH COMPANIES INC.	5.25	01/30/2030	0.04
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.5	02/15/2029	0.05
VICTORS MERGER CORPORATION	6.375	05/15/2029	0.02
PRIMO WATER HOLDINGS INC.	6.25	04/01/2029	0.05
GEO GROUP INC	8.625	04/15/2029	0.05
WYNN RESORTS FINANCE LLC	5.125	10/01/2029	0.05
BROOKFIELD RESIDENTIAL PROPERTIES INC.	4.875	02/15/2030	0.03
ENCOMPASS HEALTH CORPORATION	4.5	02/01/2028	0.05
OI EUROPEAN GROUP B.V.	4.75	02/15/2030	0.02
TRIDENT TPI HOLDINGS INC.	12.75	12/31/2028	0.04
FAIR ISAAC CORPORATION	4	06/15/2028	0.06
PERRIGO FINANCE UNLIMITED COMPANY	4.9	06/15/2030	0.05
UNITED RENTALS (NORTH AMERICA) INC.	3.875	02/15/2031	0.07
LGI HOMES INC.	8.75	12/15/2028	0.03
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	4	01/15/2028	0.05
ONEMAIN FINANCE CORPORATION	7.5	05/15/2031	0.05
GRAPHIC PACKAGING INTERNATIONAL LLC	6.375	07/15/2032	0.03
SABESP LUX S.A R.L.	5.625	08/20/2030	0.03
BAUSCH HEALTH COMPANIES INC.	5.25	02/15/2031	0.02
C&W SENIOR FINANCE LIMITED	9	01/15/2033	0.05
PREMIER ENTERTAINMENT SUB LLC	5.625	09/01/2029	0.03
HILTON GRAND VACATIONS BORROWER ESCROW LLC	4.875	07/01/2031	0.03
BROADSTREET PARTNERS INC.	5.875	04/15/2029	0.05
GOODYEAR TIRE & RUBBER COMPANY	5.25	07/15/2031	0.04
MPT OPERATING PARTNERSHIP L.P.	5	10/15/2027	0.09
IHO VERWALTUNGS GMBH	6.375	05/15/2029	0.03
MILLICOM INTERNATIONAL CELLULAR S.A.	7.375	04/02/2032	0.03
GRAY ESCROW II INC.	5.375	11/15/2031	0.06
VISTRA OPERATIONS CO. LLC	6.875	04/15/2032	0.07
RHP HOTEL PROPERTIES LP	4.5	02/15/2029	0.04
ROCKET MORTGAGE LLC	4	10/15/2033	0.05
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC	7.75	10/15/2029	0.03
HAH GROUP HOLDING COMPANY LLC	9.75	10/01/2031	0.04
MIWD BORROWER LLC	6.75	04/01/2032	0.05
CVR ENERGY INC.	5.75	02/15/2028	0.03
PATRICK INDUSTRIES INC.	6.375	11/01/2032	0.03
COCA-COLA ICECEK A.S.	4.5	01/20/2029	0.03
SPIRIT AEROSYSTEMS INC.	9.375	11/30/2029	0.06
ENBRIDGE INC.	5.5	07/15/2077	0.07
EXCELERATE ENERGY LP	8	05/15/2030	0.06
HILTON DOMESTIC OPERATING CO. INC.	3.75	05/01/2029	0.05
NEWELL BRANDS INC.	6.375	05/15/2030	0.05
AMERICAN AIRLINES INC.	8.5	05/15/2029	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	6.384	10/23/2035	0.14
WASTE PRO USA INC.	7	02/01/2033	0.06
NEWELL BRANDS INC.	8.5	06/01/2028	0.09
NEW ENTERPRISE STONE & LIME CO. INC.	5.25	07/15/2028	0.04
DELUXE CORPORATION	8.125	09/15/2029	0.03
ASHTON WOODS (USA) LLC	6.875	08/01/2033	0.03
TALLGRASS ENERGY PARTNERS L.P.	5.5	01/15/2028	0.05
STENA INTERNATIONAL S.A.	7.25	01/15/2031	0.06
MATCH GROUP INC. /OLD/	5	12/15/2027	0.03
HLF FINANCING SARL LLC	4.875	06/01/2029	0.04
PHINIA INC.	6.625	10/15/2032	0.03
NISSAN MOTOR CO. LTD.	4.81	09/17/2030	0.16
FIRST QUANTUM MINERALS LTD.	8.625	06/01/2031	0.09
MIDCAP FINANCIAL ISSUER TRUST	6.5	05/01/2028	0.07
STANDARD INDUSTRIES INC.	3.375	01/15/2031	0.07
SCIENTIFIC GAMES HOLDINGS LP	6.625	03/01/2030	0.05
FORTREA HOLDINGS INC.	7.5	07/01/2030	0.04
CENTENE CORPORATION	2.625	08/01/2031	0.07
WE SODA INVESTMENTS HOLDING PLC	9.5	10/06/2028	0.07
TRUENOORD CAPITAL DAC	8.75	03/01/2030	0.03
RADIATE HOLDCO LLC	6	03/25/2030	0.03
EDISON INTERNATIONAL	7.875	06/15/2054	0.03
SENSATA TECHNOLOGIES INC.	3.75	02/15/2031	0.05
ARETEC ESCROW ISSUER INC.	10	08/15/2030	0.05
WINDSOR HOLDINGS III LLC	8.5	06/15/2030	0.06
ELASTIC N.V.	4.125	07/15/2029	0.04
ANYWHERE REAL ESTATE GROUP LLC	5.75	01/15/2029	0.03
CIVITAS RESOURCES INC.	8.625	11/01/2030	0.07
ARD FINANCE S.A.	6.5	06/30/2027	0.00
ENDO FINANCE HOLDINGS INC.	8.5	04/15/2031	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.06
CENTRAL GARDEN & PET COMPANY	4.125	04/30/2031	0.02
FRONTIER COMMUNICATIONS CORPORATION	5.875	10/15/2027	0.08
CCO HOLDINGS CAPITAL CORP.	5	02/01/2028	0.16
TRANSDIGM INC.	6	01/15/2033	0.10
AVANTOR FUNDING INC.	3.875	11/01/2029	0.05
OLIN CORPORATION	6.625	04/01/2033	0.04
CP ATLAS BUYER INC	12.75	12/01/2028	0.03
QURATE RETAIL INC.	8.25	02/01/2030	0.00
STANDARD INDUSTRIES INC.	4.75	01/15/2028	0.07
IRIS ESCROW ISSUER CORPORATION	10	12/15/2028	0.02
ACADIA HEALTHCARE COMPANY INC.	7.375	03/15/2033	0.04
LEVEL 3 FINANCING INC.	3.875	10/15/2030	0.03
HILCORP ENERGY I LP	6	04/15/2030	0.03
FIESTA PURCHASER INC.	9.625	09/15/2032	0.03
CARS.COM INC.	6.375	11/01/2028	0.03
ROCKET COMPANIES INC.	6.125	08/01/2030	0.14
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	5.25	04/15/2029	0.06
SENSATA TECHNOLOGIES BV	4	04/15/2029	0.06
JELD-WEN INC.	4.875	12/15/2027	0.03
AMNEAL PHARMACEUTICALS LLC	6.875	08/01/2032	0.04
ONEMAIN FINANCE CORPORATION	6.125	05/15/2030	0.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	03/15/2033	0.06
OWENS & MINOR INC.	4.5	03/31/2029	0.03
DISCOVERY COMMUNICATIONS LLC	3.625	05/15/2030	0.06
SISECAM UK PLC	8.25	05/02/2029	0.05
NCL CORPORATION LTD.	6.125	03/15/2028	0.04
ENTEGRIS INC.	3.625	05/01/2029	0.03
SIRIUS XM RADIO LLC	5.5	07/01/2029	0.08
KIMMERIDGE TEXAS GAS LLC	8.5	02/15/2030	0.03
COMSTOCK RESOURCES INC.	6.75	03/01/2029	0.08
ION TRADING TECHNOLOGIES SARL	9.5	05/30/2029	0.05
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	08/15/2029	0.08
WARNERMEDIA HOLDINGS INC.	5.141	03/15/2052	0.04
PARAMOUNT GLOBAL	3.7	06/01/2028	0.03
HILTON DOMESTIC OPERATING CO. INC.	5.75	09/15/2033	0.07
ARIS WATER HOLDINGS LLC	7.25	04/01/2030	0.04
IQVIA INC.	6.5	05/15/2030	0.03
GRAY MEDIA INC.	9.625	07/15/2032	0.06
STATION CASINOS LLC	4.5	02/15/2028	0.04
BALL CORPORATION	6	06/15/2029	0.07
MACYS RETAIL HOLDINGS LLC	7.375	08/01/2033	0.03
GEN DIGITAL INC.	7.125	09/30/2030	0.04
NCR VOYIX CORPORATION	5.125	04/15/2029	0.03
COINBASE GLOBAL INC.	3.625	10/01/2031	0.04
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7	05/01/2031	0.05
STONEPEAK NILE PARENT LLC	7.25	03/15/2032	0.04
VERICAST CORP.	15	12/15/2030	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.08
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4.25	05/01/2028	0.03
OWENS-BROCKWAY GLASS CONTAINER INC.	7.25	05/15/2031	0.05
MPT OPERATING PARTNERSHIP L.P.	3.5	03/15/2031	0.06
EMBECTA CORP.	5	02/15/2030	0.03
RYAN SPECIALTY LLC	5.875	08/01/2032	0.08
VEDANTA RESOURCES FINANCE II PLC	10.875	09/17/2029	0.08
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	5.5	05/01/2028	0.07
ION TRADING TECHNOLOGIES SARL	5.75	05/15/2028	0.03
UNITI GROUP LP	4.75	04/15/2028	0.04
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.10
ADVANCE AUTO PARTS INC.	3.9	04/15/2030	0.03
GOODYEAR TIRE & RUBBER COMPANY	5.25	04/30/2031	0.04
DIRECTV FINANCING LLC	5.875	08/15/2027	0.22
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	4.625	06/15/2029	0.03
DAVITA INC.	3.75	02/15/2031	0.09
VELOCITY VEHICLE GROUP LLC	8	06/01/2029	0.03
LD HOLDINGS GROUP LLC	6.125	04/01/2028	0.03
FERTITTA ENTERTAINMENT LLC	4.625	01/15/2029	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.07
GATES CORPORATION	6.875	07/01/2029	0.03
ASCENT RESOURCES UTICA HOLDINGS LLC	6.625	10/15/2032	0.04
JACOBS ENTERTAINMENT INC.	6.75	02/15/2029	0.03
NFI GROUP INC.	9.25	07/01/2030	0.04
VZ SECURED FINANCING BV	5	01/15/2032	0.09
TRANSOCEAN INC.	6.8	03/15/2038	0.03
KENNEDY-WILSON INC.	4.75	03/01/2029	0.04
ENOVA INTERNATIONAL INC.	11.25	12/15/2028	0.03
NABORS INDUSTRIES INC.	8.875	08/15/2031	0.03
WAYFAIR LLC	7.75	09/15/2030	0.05
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	7.25	01/15/2029	0.05
VIRIDIS SA	10	10/15/2030	0.03
STENA INTERNATIONAL S.A.	7.625	02/15/2031	0.03
CABLEVISION LIGHTPATH LLC	5.625	09/15/2028	0.03
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	8.625	03/15/2033	0.07
HELIOS SOFTWARE HOLDINGS INC.	8.75	05/01/2029	0.05
OPTICS BIDCO S.P.A.	7.2	07/18/2036	0.03
AMSTED INDUSTRIES INC.	4.625	05/15/2030	0.03
EVERSTORY PARTNERS	8.5	05/15/2029	0.03
FLUOR CORPORATION	4.25	09/15/2028	0.03
LAMAR MEDIA CORP.	3.625	01/15/2031	0.03
ADIENT GLOBAL HOLDINGS LTD.	8.25	04/15/2031	0.04
EREGLI DEMIR VE CELIK FABRIKALARI TAS	8.375	07/23/2029	0.07
MAV ACQUISITION CORP.	5.75	08/01/2028	0.05
BOMBARDIER INC.	6.75	06/15/2033	0.03
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC.	7.5	02/01/2032	0.03
IHO VERWALTUNGS GMBH	8	11/15/2032	0.03
FORD MOTOR COMPANY	6.625	10/01/2028	0.03
VMED O2 UK FINANCING I PLC	7.75	04/15/2032	0.05
DIEBOLD NIXDORF INCORPORATED	7.75	03/31/2030	0.07
ALTICE FINANCING SA	5	01/15/2028	0.06
AMERICAN AXLE & MANUFACTURING INC.	6.5	04/01/2027	0.03
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.55	06/01/2034	0.11
MYLAN INC	5.2	04/15/2048	0.04
INEOS FINANCE PLC	6.75	05/15/2028	0.03
ECHOSTAR CORPORATION	6.75	11/30/2030	0.16
TRANSDIGM INC.	6.375	03/01/2029	0.18
KIOXIA HOLDINGS CORPORATION	6.25	07/24/2030	0.07
XEROX HOLDINGS CORPORATION	8.875	11/30/2029	0.02
ENERFLEX LTD.	9	10/15/2027	0.04
DOTDASH MEREDITH INC.	7.625	06/15/2032	0.03
VAIL RESORTS INC.	5.625	07/15/2030	0.03
GREAT CANADIAN GAMING CORPORATION	8.75	11/15/2029	0.03
BATH & BODY WORKS INC.	6.625	10/01/2030	0.06
MCGRAW-HILL EDUCATION INC.	7.375	09/01/2031	0.04
OCCIDENTAL PETROLEUM CORPORATION	7.5	05/01/2031	0.07
BATH & BODY WORKS INC.	6.875	11/01/2035	0.06
BALL CORPORATION	3.125	09/15/2031	0.05
CCO HOLDINGS LLC	4.25	01/15/2034	0.11
ONEMAIN FINANCE CORPORATION	7.125	09/15/2032	0.06
WHIRLPOOL CORPORATION	4.75	02/26/2029	0.05
CLYDESDALE ACQUISITION HOLDINGS INC.	6.875	01/15/2030	0.03
ONEMAIN FINANCE CORPORATION	7.125	11/15/2031	0.05
LUNA 1.5 S.A R.L.	12	07/01/2032	0.03
CAESARS ENTERTAINMENT INC.	7	02/15/2030	0.14
TALEN ENERGY SUPPLY LLC	8.625	06/01/2030	0.09
SISECAM UK PLC	8.625	05/02/2032	0.06
BLOCK INC.	6	08/15/2033	0.07
DAVITA INC.	6.875	09/01/2032	0.07
NAVIENT CORPORATION	5.625	08/01/2033	0.04
REWORLD HOLDING CORPORATION	5	09/01/2030	0.03
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.06
TKC HOLDINGS INC.	6.875	05/15/2028	0.03
LAS VEGAS SANDS CORP.	6	08/15/2029	0.03
KAISER ALUMINUM CORPORATION	4.5	06/01/2031	0.03
UNITI GROUP LP	10.5	02/15/2028	0.16
SOMNIGROUP INTERNATIONAL INC.	4	04/15/2029	0.05
LBM ACQUISITION LLC	6.25	01/15/2029	0.04
DIRECTV FINANCING LLC	8.875	02/01/2030	0.05
KOHLS CORPORATION	5.125	05/01/2031	0.03
UNITED WHOLESALE MORTGAGE LLC	5.5	04/15/2029	0.05
CLARIVATE SCIENCE HOLDINGS CORP.	3.875	07/01/2028	0.06
ACADIA HEALTHCARE COMPANY INC.	5	04/15/2029	0.03
CNX RESOURCES CORPORATION	6	01/15/2029	0.03
AMKOR TECHNOLOGY INC.	6.625	09/15/2027	0.03
UNISYS CORPORATION	10.625	01/15/2031	0.05
TRANSOCEAN INC.	8.5	05/15/2031	0.06
YAPI VE KREDI BANKASI A.S.	9.25	10/16/2028	0.06
VAIL RESORTS INC.	6.5	05/15/2032	0.04
PROVIDENT FUNDING ASSOCIATES L.P.	9.75	09/15/2029	0.04
NABORS INDUSTRIES INC.	7.375	05/15/2027	0.05
ZORLU ENERJI ELEKTRIK URETIM A.S.	11	04/23/2030	0.07
CENTURY COMMUNITIES INC.	3.875	08/15/2029	0.03
PERRIGO FINANCE UNLIMITED COMPANY	6.125	09/30/2032	0.05
ORGANON & CO.	7.875	05/15/2034	0.03
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.10
MIDCAP FINANCIAL ISSUER TRUST	5.625	01/15/2030	0.03
PHINIA INC.	6.75	04/15/2029	0.04
MPT OPERATING PARTNERSHIP L.P.	4.625	08/01/2029	0.05
ALLIED UNIVERSAL HOLDCO LLC	6	06/01/2029	0.06
VENTURE GLOBAL PLAQUEMINES LNG LLC	7.5	05/01/2033	0.09
SIX FLAGS ENTERTAINMENT CORPORATION	5.5	04/15/2027	0.03
ENCOMPASS HEALTH CORPORATION	4.625	04/01/2031	0.03
LIBERTY MUTUAL GROUP INC.	7.8	03/15/2037	0.03
GARDA WORLD SECURITY CORPORATION	8.375	11/15/2032	0.07
NGL ENERGY OPERATING LLC	8.125	02/15/2029	0.06
K. HOVNANIAN ENTERPRISES INC.	11.75	09/30/2029	0.03
BAYTEX ENERGY CORP.	8.5	04/30/2030	0.05
PETSMART LLC	7.5	09/15/2032	0.13
FIRSTCASH INC.	6.875	03/01/2032	0.03
DEALER TIRE LLC	8	02/01/2028	0.03
COMPASS MINERALS INTERNATIONAL INC.	8	07/01/2030	0.05
TRANSCANADA TRUST	5.5	09/15/2079	0.07
RYAN SPECIALTY LLC	4.375	02/01/2030	0.03
LADDER CAPITAL FINANCE HOLDINGS LLLP	7	07/15/2031	0.03
BOMBARDIER INC.	7.45	05/01/2034	0.04
LAMB WESTON HOLDINGS INC.	4.125	01/31/2030	0.06
NORTHERN OIL AND GAS INC.	8.75	06/15/2031	0.03
HILTON DOMESTIC OPERATING CO. INC.	5.875	04/01/2029	0.04
MASTERBRAND INC.	7	07/15/2032	0.05
OSAIC HOLDINGS INC.	8	08/01/2033	0.03
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	7.875	04/30/2029	0.04
CORNERSTONE BUILDING BRANDS INC.	9.5	08/15/2029	0.03
IRON MOUNTAIN INCORPORATED	6.25	01/15/2033	0.08
ALBION FINANCING 1 SARL	7	05/21/2030	0.10
NEWFOLD DIGITAL HOLDINGS GROUP INC.	11.75	10/15/2028	0.02
CONSOLIDATED ENERGY FINANCE SA	5.625	10/15/2028	0.03
NRG ENERGY INC.	6.25	11/01/2034	0.07
1011778 B.C. UNLIMITED LIABILITY COMPANY	6.125	06/15/2029	0.08
AES CORPORATION	7.6	01/15/2055	0.06
TRONOX INCORPORATED	4.625	03/15/2029	0.05
NCL CORPORATION LTD.	6.75	02/01/2032	0.12
ONEMAIN FINANCE CORPORATION	5.375	11/15/2029	0.05
OPAL BIDCO SAS	6.5	03/31/2032	0.08
CNX RESOURCES CORPORATION	7.25	03/01/2032	0.04
KONTOOR BRANDS INC.	4.125	11/15/2029	0.03
FULL HOUSE RESORTS INC.	8.25	02/15/2028	0.03
CHART INDUSTRIES INC.	9.5	01/01/2031	0.04
UNITED RENTALS (NORTH AMERICA) INC.	6.125	03/15/2034	0.08
PUMA INTERNATIONAL FINANCING SA	7.75	04/25/2029	0.04
SONIC AUTOMOTIVE INC.	4.625	11/15/2029	0.04
VENTURE GLOBAL CALCASIEU PASS LLC	6.25	01/15/2030	0.07
VOYAGER PARENT LLC	9.25	07/01/2032	0.13
HOWARD HUGHES CORPORATION	4.125	02/01/2029	0.04
CROWN AMERICAS LLC	5.875	06/01/2033	0.05
AMC NETWORKS INC.	10.5	07/15/2032	0.03
VITAL ENERGY INC.	7.875	04/15/2032	0.07
RESIDEO FUNDING INC.	6.5	07/15/2032	0.04
BOMBARDIER INC.	7.5	02/01/2029	0.05
SUBURBAN PROPANE PARTNERS L.P.	5	06/01/2031	0.04
ABRA GLOBAL FINANCE	14	10/22/2029	0.04
WHIRLPOOL CORPORATION	6.125	06/15/2030	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.11
MONEYGRAM INTERNATIONAL INC.	9	06/01/2030	0.03
AMC NETWORKS INC.	10.25	01/15/2029	0.06
ALLIANCE RESOURCE OPERATING PARTNERS L.P.	8.625	06/15/2029	0.03
OCCIDENTAL PETROLEUM CORPORATION	0	10/10/2036	0.03
VISTRA OPERATIONS CO. LLC	5	07/31/2027	0.09
TURKCELL ILETISIM HIZMETLERI A.S	7.65	01/24/2032	0.03
CALPINE CORPORATION	4.5	02/15/2028	0.08
PENNYMAC FINANCIAL SERVICES INC.	6.75	02/15/2034	0.04
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.06
CCO HOLDINGS LLC	6.375	09/01/2029	0.10
ECHOSTAR CORPORATION	10.75	11/30/2029	0.40
VICTRA HOLDINGS LLC	8.75	09/15/2029	0.03
SPX FLOW INC	8.75	04/01/2030	0.04
XEROX HOLDINGS CORPORATION	5.5	08/15/2028	0.03
NISSAN MOTOR CO. LTD.	7.75	07/17/2032	0.05
OCCIDENTAL PETROLEUM CORPORATION	6.2	03/15/2040	0.05
VIATRIS INC.	2.7	06/22/2030	0.09
WMG ACQUISITION CORP	3	02/15/2031	0.05
CERDIA FINANZ GMBH	9.375	10/03/2031	0.06
CARNIVAL CORPORATION	5.75	03/15/2030	0.07
TRIVIUM PACKAGING FINANCE B.V.	8.25	07/15/2030	0.04
HILCORP ENERGY I LP	7.25	02/15/2035	0.06
TENET HEALTHCARE CORPORATION	4.375	01/15/2030	0.09
RADIOLOGY PARTNERS INC.	8.5	07/15/2032	0.06
TRAVEL + LEISURE CO.	4.5	12/01/2029	0.04
WARNERMEDIA HOLDINGS INC.	4.054	03/15/2029	0.09
EARTHSTONE ENERGY HOLDINGS LLC	8	04/15/2027	0.04
CHS/COMMUNITY HEALTH SYSTEMS INC.	9.75	01/15/2034	0.12
GARRETT MOTION HOLDINGS INC.	7.75	05/31/2032	0.06
BATH & BODY WORKS INC.	6.75	07/01/2036	0.04
ALLIED UNIVERSAL HOLDCO LLC	7.875	02/15/2031	0.16
ARDAGH PACKAGING FINANCE PLC	5.25	08/15/2027	0.02
UNITI GROUP LP	6	01/15/2030	0.04
GRAFTECH GLOBAL ENTERPRISES INC.	9.875	12/23/2029	0.02
LABL INC.	8.25	11/01/2029	0.02
ACRISURE LLC	7.5	11/06/2030	0.08
SERVICE CORPORATION INTERNATIONAL	4.625	12/15/2027	0.04
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.03
MARRIOTT OWNERSHIP RESORTS INC.	4.5	06/15/2029	0.03
OFFICE PROPERTIES INCOME TRUST	3.25	03/15/2027	0.02
CLARIVATE SCIENCE HOLDINGS CORP.	4.875	07/01/2029	0.06
CENTENE CORPORATION	4.625	12/15/2029	0.21
UNITED AIRLINES INC.	4.625	04/15/2029	0.13
J.B. POINDEXTER & CO. INC.	8.75	12/15/2031	0.06
FIRST STUDENT BIDCO INC.	4	07/31/2029	0.04
MOLINA HEALTHCARE INC.	3.875	05/15/2032	0.04
IHEARTCOMMUNICATIONS INC.	7.75	08/15/2030	0.03
UPBOUND GROUP INC.	6.375	02/15/2029	0.03
PARK INTERMEDIATE HOLDINGS LLC	5.875	10/01/2028	0.05
PRAIRIE ACQUIROR LP	9	08/01/2029	0.03
PEBBLEBROOK HOTEL L.P.	6.375	10/15/2029	0.03
VENTURE GLOBAL LNG INC.	9.5	02/01/2029	0.22
OPEN TEXT HOLDINGS INC.	4.125	12/01/2031	0.04
MEDLINE BORROWER LP	6.25	04/01/2029	0.10
OPEN TEXT CORPORATION	6.9	12/01/2027	0.07
COMMUNITY HEALTH SYSTEMS INC.	4.75	02/15/2031	0.06
BOYNE USA INC.	4.75	05/15/2029	0.05
ASHLAND INC.	3.375	09/01/2031	0.03
ENBRIDGE INC.	8.25	01/15/2084	0.05
SCOTTS MIRACLE-GRO COMPANY	4.5	10/15/2029	0.03
DANA INCORPORATED	4.25	09/01/2030	0.03
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7	06/15/2032	0.06
CARRIAGE SERVICES INC.	4.25	05/15/2029	0.03
SUNOCO LP	4.5	04/30/2030	0.05
WHIRLPOOL CORPORATION	6.5	06/15/2033	0.04
CHAMP ACQUISITION CORP. (DELAWARE)	8.375	12/01/2031	0.04
MINERAL RESOURCES LIMITED	8	11/01/2027	0.04
WEATHERFORD INTERNATIONAL LTD. (BERMUDA)	8.625	04/30/2030	0.11
EDISON INTERNATIONAL	8.125	06/15/2053	0.03
GGAM FINANCE LTD.	6.875	04/15/2029	0.03
INSIGHT ENTERPRISES INC.	6.625	05/15/2032	0.03
CENTENE CORPORATION	2.45	07/15/2028	0.14
OLYMPUS WATER US HOLDING CORPORATION	7.25	06/15/2031	0.05
TGS ASA	8.5	01/15/2030	0.04
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.09
FORD MOTOR CREDIT COMPANY LLC	4.125	08/17/2027	0.08
POST HOLDINGS INC.	6.375	03/01/2033	0.08
WHITE CAP BUYER LLC	6.875	10/15/2028	0.04
ALLEGIANT TRAVEL COMPANY	7.25	08/15/2027	0.04
CNX RESOURCES CORPORATION	7.375	01/15/2031	0.03
CINEMARK USA INC.	7	08/01/2032	0.03
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.03
ICAHN ENTERPRISES L.P.	9.75	01/15/2029	0.05
RANGE RESOURCES CORPORATION	4.75	02/15/2030	0.03
STONEX GROUP INC.	7.875	03/01/2031	0.04
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.11
METHANEX CORPORATION	5.25	12/15/2029	0.05
RAKUTEN GROUP INC.	9.75	04/15/2029	0.15
VIRGIN MEDIA SECURED FINANCE PLC	4.5	08/15/2030	0.06
UKG INC.	6.875	02/01/2031	0.17
US FOODS INC.	4.625	06/01/2030	0.03
CHC GROUP LLC	11.75	09/01/2030	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.14
NATIONSTAR MORTGAGE HOLDINGS INC.	7.125	02/01/2032	0.07
SWF ESCROW ISSUER CORPORATION	6.5	10/01/2029	0.01
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	5.875	04/15/2033	0.03
ENBRIDGE INC.	6	01/15/2077	0.05
ONEMAIN FINANCE CORPORATION	7.875	03/15/2030	0.05
VIATRIS INC.	2.3	06/22/2027	0.05
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.04
PERFORMANCE FOOD GROUP INC.	4.25	08/01/2029	0.06
WOLVERINE WORLD WIDE INC.	4	08/15/2029	0.03
PBF HOLDING CO. LLC	7.875	09/15/2030	0.03
LIGHT & WONDER INTERNATIONAL INC.	7	05/15/2028	0.05
ARSENAL AIC PARENT LLC	8	10/01/2030	0.05
SENSATA TECHNOLOGIES INC.	6.625	07/15/2032	0.03
STEELCASE INC.	5.125	01/18/2029	0.03
JONES DESLAURIERS INSURANCE MANAGEMENT INC	8.5	03/15/2030	0.05
DIRECTV FINANCING LLC	10	02/15/2031	0.13
ARKO CORP.	5.125	11/15/2029	0.03
NEXSTAR MEDIA INC.	4.75	11/01/2028	0.07
BUILDERS FIRSTSOURCE INC.	6.75	05/15/2035	0.05
HILCORP ENERGY I LP	5.75	02/01/2029	0.04
CCO HOLDINGS LLC	5.125	05/01/2027	0.22
SPIRIT AEROSYSTEMS INC.	9.75	11/15/2030	0.09
OPEN TEXT HOLDINGS INC.	4.125	02/15/2030	0.06
BEACON MOBILITY CORP.	7.25	08/01/2030	0.04
ALLIANT HOLDINGS INTERMEDIATE LLC	6.5	10/01/2031	0.07
FORD MOTOR COMPANY	3.25	02/12/2032	0.14
HOLOGIC INC.	3.25	02/15/2029	0.06
YUM BRANDS INC.	4.625	01/31/2032	0.07
ADAPTHEALTH LLC	5.125	03/01/2030	0.04
HESS MIDSTREAM OPERATIONS LP	5.875	03/01/2028	0.05
KEHE DISTRIBUTORS LLC	9	02/15/2029	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.08
MOOG INC.	4.25	12/15/2027	0.03
VIRGIN MEDIA FINANCE PLC	5	07/15/2030	0.06
LITHIA MOTORS INC.	4.375	01/15/2031	0.03
UNDER ARMOUR INC.	7.25	07/15/2030	0.03
JAMES HARDIE INTERNATIONAL FINANCE DAC	5	01/15/2028	0.03
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.05
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.06
ORGANON FINANCE 1 LLC	4.125	04/30/2028	0.13
ELANCO ANIMAL HEALTH INCORPORATED	6.65	08/28/2028	0.05
TOPAZ SOLAR FARMS LLC	5.75	09/30/2039	0.03
RB GLOBAL HOLDINGS INC.	7.75	03/15/2031	0.06
PG&E CORPORATION	5.25	07/01/2030	0.06
APPLOVIN CORPORATION	5.95	12/01/2054	0.04
BUILDERS FIRSTSOURCE INC.	5	03/01/2030	0.04
CCO HOLDINGS LLC	4.25	02/01/2031	0.18
ACRISURE LLC	6	08/01/2029	0.03
AAR ESCROW ISSUER LLC	6.75	03/15/2029	0.05
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.5	07/15/2029	0.03
ALLIANT HOLDINGS INTERMEDIATE LLC	6.75	04/15/2028	0.09
CHURCHILL DOWNS INCORPORATED	5.5	04/01/2027	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.09
METINVEST B.V.	7.75	10/17/2029	0.03
DIAMOND FINANCE LLC	8.5	10/01/2030	0.04
PTC INC.	4	02/15/2028	0.03
TRIDENT ENERGY FINANCE PLC	12.5	11/30/2029	0.04
CACI INTERNATIONAL INC	6.375	06/15/2033	0.07
ACADEMY LTD.	6	11/15/2027	0.03
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.09
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.04
ALUMINA PTY LTD.	6.125	03/15/2030	0.03
WILDFIRE INTERMEDIATE HOLDINGS LLC	7.5	10/15/2029	0.04
HILCORP ENERGY I LP	8.375	11/01/2033	0.04
SEADRILL FINANCE LTD.	8.375	08/01/2030	0.04
ADT SECURITY CORPORATION	4.125	08/01/2029	0.06
B&G FOODS INC.	8	09/15/2028	0.05
OWENS-BROCKWAY GLASS CONTAINER INC.	6.625	05/13/2027	0.04
AMERICAN AXLE & MANUFACTURING INC.	6.875	07/01/2028	0.03
RAND PARENT LLC	8.5	02/15/2030	0.06
BOYD GAMING CORPORATION	4.75	12/01/2027	0.07
WEEKLEY HOMES LLC	4.875	09/15/2028	0.03
ALPHA GENERATION LLC	6.75	10/15/2032	0.07
IQVIA INC.	6.25	06/01/2032	0.14
WMG ACQUISITION CORP	3.875	07/15/2030	0.03
PARAMOUNT GLOBAL	6.25	02/28/2057	0.04
SABRA HEALTH CARE LP	3.2	12/01/2031	0.05
TWILIO INC.	3.625	03/15/2029	0.03
TELUS CORPORATION	7	10/15/2055	0.05
MIDCONTINENT COMMUNICATIONS	8	08/15/2032	0.04
STARWOOD PROPERTY TRUST INC.	7.25	04/01/2029	0.04
RHP HOTEL PROPERTIES LP	6.5	04/01/2032	0.07
LIVE NATION ENTERTAINMENT INC.	3.75	01/15/2028	0.03
CAESARS ENTERTAINMENT INC.	6	10/15/2032	0.07
SERVICE PROPERTIES TRUST	8.625	11/15/2031	0.07
USA COMPRESSION PARTNERS LP	6.875	09/01/2027	0.05
ACRISURE FINANCE INC.	8.25	02/01/2029	0.06
CELANESE US HOLDINGS LLC	6.5	04/15/2030	0.05
PARKLAND CORPORATION	4.625	05/01/2030	0.05
AVIENT CORPORATION	6.25	11/01/2031	0.04
CHURCHILL DOWNS INCORPORATED	6.75	05/01/2031	0.04
SUNOCO LP	7	05/01/2029	0.05
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.11
FOUNDATION BUILDING MATERIALS INC.	6	03/01/2029	0.03
PARAMOUNT GLOBAL	4.9	08/15/2044	0.03
LONG RIDGE ENERGY LLC	8.75	02/15/2032	0.04
VMED O2 UK FINANCING I PLC	4.25	01/31/2031	0.08
FORD MOTOR CREDIT COMPANY LLC	4.95	05/28/2027	0.10
UNITED RENTALS (NORTH AMERICA) INC.	3.75	01/15/2032	0.05
SUNCOKE ENERGY INC.	4.875	06/30/2029	0.03
FRONTIER COMMUNICATIONS HOLDINGS LLC	6	01/15/2030	0.07
TEGNA INC.	5	09/15/2029	0.07
FORD MOTOR CREDIT COMPANY LLC	5.85	05/17/2027	0.10
ARCHES BUYER INC.	6.125	12/01/2028	0.03
ROCKIES EXPRESS PIPELINE LLC	6.75	03/15/2033	0.04
NRG ENERGY INC.	6	02/01/2033	0.06
UNICREDIT S.P.A.	5.861	06/19/2032	0.07
FORVIA SE	8	06/15/2030	0.04
UNITED WHOLESALE MORTGAGE LLC	5.75	06/15/2027	0.03
MAXAM PRILL S.A R.L.	7.75	07/15/2030	0.03
IHS HOLDING LIMITED	8.25	11/29/2031	0.04
COLGATE ENERGY PARTNERS III LLC	5.875	07/01/2029	0.05
ILIAD HOLDING SAS	8.5	04/15/2031	0.07
NAVIENT CORPORATION	5	03/15/2027	0.05
KOSMOS ENERGY LTD.	8.75	10/01/2031	0.03
SBA COMMUNICATIONS CORPORATION	3.125	02/01/2029	0.09
BUILDERS FIRSTSOURCE INC.	4.25	02/01/2032	0.08
SLM CORPORATION	6.5	01/31/2030	0.03
180 MEDICAL INC.	3.875	10/15/2029	0.03
NEW GOLD INC.	6.875	04/01/2032	0.03
EQUIPMENTSHARE.COM INC	8	03/15/2033	0.04
NEWMARK GROUP INC.	7.5	01/12/2029	0.03
XPO INC.	7.125	02/01/2032	0.04
SABRE GLBL INC.	10.75	11/15/2029	0.05
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	7	10/15/2028	0.06
PAGAYA US HOLDING COMPANY LLC	8.875	08/01/2030	0.03
TIBCO SOFTWARE INC.	6.5	03/31/2029	0.27
CENTURY ALUMINUM COMPANY	6.875	08/01/2032	0.03
LEVEL 3 FINANCING INC.	7	03/31/2034	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.06
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.10
SM ENERGY COMPANY	6.5	07/15/2028	0.03
SS&C TECHNOLOGIES INC.	5.5	09/30/2027	0.13
FORD MOTOR CREDIT COMPANY LLC	6.532	03/19/2032	0.05
PREMIER ENTERTAINMENT SUB LLC	5.875	09/01/2031	0.03
NOBLE FINANCE II LLC	8	04/15/2030	0.10
ATI INC.	7.25	08/15/2030	0.03
NICKEL INDUSTRIES LIMITED	11.25	10/21/2028	0.03
NOVA CHEMICALS CORPORATION	8.5	11/15/2028	0.03
ASP UNIFRAX HOLDINGS INC.	5.85	09/30/2029	0.03
THOR INDUSTRIES INC.	4	10/15/2029	0.03
ALLY FINANCIAL INC.	6.7	02/14/2033	0.03
ACRISURE LLC	6.75	07/01/2032	0.04
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.05
SUNOCO LP	6	04/15/2027	0.04
AMERIGAS PARTNERS L.P.	5.75	05/20/2027	0.03
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY	5.125	07/15/2029	0.03
PG&E CORPORATION	5	07/01/2028	0.07
KEN GARFF AUTOMOTIVE LLC	4.875	09/15/2028	0.03
INTERNATIONAL GAME TECHNOLOGY PLC	5.25	01/15/2029	0.05
SYNCHRONY FINANCIAL	7.25	02/02/2033	0.05
BATH & BODY WORKS INC.	7.5	06/15/2029	0.03
MYLAN N.V.	5.25	06/15/2046	0.05
FORD MOTOR COMPANY	4.75	01/15/2043	0.10
MURPHY OIL USA INC.	3.75	02/15/2031	0.03
LSB INDUSTRIES INC.	6.25	10/15/2028	0.03
ANTERO MIDSTREAM PARTNERS LP	5.75	03/01/2027	0.04
TRANSDIGM INC.	4.875	05/01/2029	0.05
FREEDOM MORTGAGE CORPORATION	12.25	10/01/2030	0.04
TGNR INTERMEDIATE HOLDINGS LLC	5.5	10/15/2029	0.05
GOEASY LTD.	6.875	05/15/2030	0.03
SERVICE PROPERTIES TRUST	8.375	06/15/2029	0.05
MERCER INTERNATIONAL INC.	5.125	02/01/2029	0.04
PARAMOUNT GLOBAL	4.95	05/19/2050	0.05
CIVITAS RESOURCES INC.	8.375	07/01/2028	0.09
PARAMOUNT GLOBAL	6.375	03/30/2062	0.07
WARNERMEDIA HOLDINGS INC.	5.05	03/15/2042	0.19
SERVICE CORPORATION INTERNATIONAL	5.75	10/15/2032	0.05
TRANSALTA CORPORATION	7.75	11/15/2029	0.03
VALARIS LIMITED	8.375	04/30/2030	0.08
ON SEMICONDUCTOR CORPORATION	3.875	09/01/2028	0.04
NISSAN MOTOR CO. LTD.	8.125	07/17/2035	0.09
XPO INC.	7.125	06/01/2031	0.03
CASCADES INC.	5.375	01/15/2028	0.03
ENQUEST PLC	11.625	11/01/2027	0.03
COMMSCOPE TECHNOLOGIES LLC	5	03/15/2027	0.05
AVIS BUDGET CAR RENTAL LLC	8.375	06/15/2032	0.04
FORD OTOMOTIV SANAYI A.S.	7.125	04/25/2029	0.03
UNITED RENTALS (NORTH AMERICA) INC.	4	07/15/2030	0.05
GLP CAPITAL LP	4	01/15/2031	0.04
TREEHOUSE FOODS INC.	4	09/01/2028	0.03
EVERGREEN ACQCO 1 LP	9.75	04/26/2028	0.03
CASCADES INC.	6.75	07/15/2030	0.03
STARWOOD PROPERTY TRUST INC.	6	04/15/2030	0.03
QORVO INC.	3.375	04/01/2031	0.04
HUNTSMAN INTERNATIONAL LLC	4.5	05/01/2029	0.05
FIRSTCASH INC.	5.625	01/01/2030	0.04
ANGLOGOLD ASHANTI HOLDINGS PLC	3.375	11/01/2028	0.05
GETTY IMAGES INC.	11.25	02/21/2030	0.03
PANTHER ESCROW ISSUER LLC	7.125	06/01/2031	0.21
BATH & BODY WORKS INC.	5.25	02/01/2028	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.11
TRAVEL + LEISURE CO.	6.125	09/01/2033	0.03
FORTRESS INTERMEDIATE 3 INC.	7.5	06/01/2031	0.05
AMS-OSRAM AG	12.25	03/30/2029	0.06
NORDSTROM INC.	5	01/15/2044	0.04
GROUP 1 AUTOMOTIVE INC.	6.375	01/15/2030	0.03
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	9.25	04/15/2027	0.09
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.03
WE SODA INVESTMENTS HOLDING PLC	9.375	02/14/2031	0.03
GLOBAL ATLANTIC FINANCIAL COMPANY	4.7	10/15/2051	0.05
HOWARD MIDSTREAM ENERGY PARTNERS LLC	7.375	07/15/2032	0.04
PARAMOUNT GLOBAL	5.85	09/01/2043	0.07
TIME WARNER CABLE INC.	5.5	09/01/2041	0.07
VALLOUREC S.A.	7.5	04/15/2032	0.06
ZIGGO B.V.	4.875	01/15/2030	0.06
NAVIENT CORPORATION	5.5	03/15/2029	0.05
ADVANCED DRAINAGE SYSTEMS INC.	6.375	06/15/2030	0.03
JH NORTH AMERICA HOLDINGS INC.	5.875	01/31/2031	0.05
GULFPORT ENERGY OPERATING CORPORATION	6.75	09/01/2029	0.04
TURK TELEKOMUNIKASYON A.S.	7.375	05/20/2029	0.03
AMENTUM ESCROW CORPORATION	7.25	08/01/2032	0.07
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.10
ESAB CORPORATION	6.25	04/15/2029	0.05
ZAYO GROUP HOLDINGS INC.	4	03/01/2027	0.09
CONSTELLIUM SE	3.75	04/15/2029	0.03
OCCIDENTAL PETROLEUM CORPORATION	4.4	04/15/2046	0.02
TERRAFORM POWER OPERATING LLC	4.75	01/15/2030	0.04
NCL CORPORATION LTD.	8.125	01/15/2029	0.06
UNIVISION COMMUNICATIONS INC.	8.5	07/31/2031	0.09
SUNOCO LP	7	09/15/2028	0.03
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.05
ULKER BISKUVI SANAYI A.S.	7.875	07/08/2031	0.04
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.05
CIVITAS RESOURCES INC.	8.75	07/01/2031	0.09
NEXSTAR ESCROW INC.	5.625	07/15/2027	0.11
VENTURE GLOBAL LNG INC.	9.875	02/01/2032	0.14
EDGEWELL PERSONAL CARE COMPANY	5.5	06/01/2028	0.05
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.06
WINDSTREAM SERVICES LLC	8.25	10/01/2031	0.15
STANDARD INDUSTRIES INC.	4.375	07/15/2030	0.10
CSC HOLDINGS LLC	4.125	12/01/2030	0.05
TEAM HEALTH HOLDINGS INC.	8.375	06/30/2028	0.03
GRAHAM PACKAGING CO. INC.	7.125	08/15/2028	0.03
CLUE OPCO LLC	9.5	10/15/2031	0.05
WILLIAMS SCOTSMAN INC.	6.625	06/15/2029	0.03
HILCORP FINANCE CO.	6.875	05/15/2034	0.03
ROCKET MORTGAGE LLC	3.875	03/01/2031	0.08
SENSATA TECHNOLOGIES INC.	4.375	02/15/2030	0.03
SHEA HOMES LIMITED PARTNERSHIP	4.75	02/15/2028	0.03
BREAD FINANCIAL HOLDINGS INC.	9.75	03/15/2029	0.05
BAUSCH HEALTH COMPANIES INC.	5	01/30/2028	0.02
CCO HOLDINGS LLC	4.75	03/01/2030	0.19
SEAGATE HDD CAYMAN	8.5	07/15/2031	0.03
NEWELL BRANDS INC.	6.625	09/15/2029	0.03
INGEVITY CORPORATION	3.875	11/01/2028	0.04
ALLIANT HOLDINGS INTERMEDIATE LLC	5.875	11/01/2029	0.03
CSC HOLDINGS LLC	5	11/15/2031	0.01
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.10
STAR LEASING COMPANY LLC	7.625	02/15/2030	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.05
CHOBANI HOLDCO II LLC	8.75	10/01/2029	0.05
CLEAN HARBORS INC.	6.375	02/01/2031	0.03
VIKING CRUISES LTD	9.125	07/15/2031	0.05
RAKUTEN GROUP INC.	6.25	12/31/2049	0.06
DELEK LOGISTICS PARTNERS LP	7.375	06/30/2033	0.05
ANYWHERE REAL ESTATE GROUP LLC	7	04/15/2030	0.04
COUGAR JV SUBSIDIARY LLC	8	05/15/2032	0.05
GLP CAPITAL LP	6.25	09/15/2054	0.03
COMMSCOPE LLC	9.5	12/15/2031	0.07
IRON MOUNTAIN INCORPORATED	5.625	07/15/2032	0.04
CSC HOLDINGS LLC	4.5	11/15/2031	0.06
TEREX CORPORATION	6.25	10/15/2032	0.05
ENBRIDGE INC.	8.5	01/15/2084	0.09
OPEN TEXT CORPORATION	3.875	12/01/2029	0.05
GRAPHIC PACKAGING INTERNATIONAL LLC	3.75	02/01/2030	0.02
ELDORADO GOLD CORPORATION	6.25	09/01/2029	0.03
TRIMAS CORPORATION	4.125	04/15/2029	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.5	09/15/2027	0.04
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.06
NISSAN MOTOR CO. LTD.	7.5	07/17/2030	0.07
ENERGY TRANSFER LP	6.75	02/15/2056	0.05
NABORS INDUSTRIES INC.	9.125	01/31/2030	0.04
GRUBHUB HOLDINGS INC.	5.5	07/01/2027	0.03
US FOODS INC.	7.25	01/15/2032	0.03
KFC HOLDING CO.	4.75	06/01/2027	0.05
FERTITTA ENTERTAINMENT LLC	6.75	01/15/2030	0.08
CRESCENT ENERGY FINANCE LLC	9.25	02/15/2028	0.03
VEDANTA RESOURCES FINANCE II PLC	9.85	04/24/2033	0.04
QNITY ELECTRONICS INC.	6.25	08/15/2033	0.05
NCR VOYIX CORPORATION	5	10/01/2028	0.04
SM ENERGY COMPANY	7	08/01/2032	0.05
ARCHROCK PARTNERS LP	6.625	09/01/2032	0.05
FREEDOM MORTGAGE HOLDINGS LLC	9.25	02/01/2029	0.08
OUTFRONT MEDIA CAPITAL LLC	4.25	01/15/2029	0.03
HILTON GRAND VACATIONS BORROWER LLC	6.625	01/15/2032	0.06
TIME WARNER CABLE INC.	6.75	06/15/2039	0.10
FREEDOM MORTGAGE HOLDINGS LLC	7.875	04/01/2033	0.03
HEALTHEQUITY INC.	4.5	10/01/2029	0.04
P & L DEVELOPMENT LLC	12	05/15/2029	0.04
CABLE ONE INC.	4	11/15/2030	0.03
MOLINA HEALTHCARE INC.	3.875	11/15/2030	0.04
WALKER & DUNLOP INC.	6.625	04/01/2033	0.03
BURFORD CAPITAL GLOBAL FINANCE LLC	7.5	07/15/2033	0.03
SINCLAIR TELEVISION GROUP INC.	9.75	02/15/2033	0.03
PARAMOUNT GLOBAL	4.2	05/19/2032	0.06
CHS/COMMUNITY HEALTH SYSTEMS INC.	6.125	04/01/2030	0.06
ADVANCE AUTO PARTS INC.	7	08/01/2030	0.07
SAAVI ENERGIA S.A R.L.	8.875	02/10/2035	0.08
CHEMOURS COMPANY	5.375	05/15/2027	0.03
GEN DIGITAL INC.	6.25	04/01/2033	0.07
MATADOR RESOURCES COMPANY	6.25	04/15/2033	0.05
FAIR ISAAC CORPORATION	6	05/15/2033	0.10
BAUSCH HEALTH COMPANIES INC.	5	02/15/2029	0.02
PENNYMAC FINANCIAL SERVICES INC.	6.875	02/15/2033	0.06
NEWELL BRANDS INC.	6.375	09/15/2027	0.03
LIFEPOINT HEALTH INC.	8.375	02/15/2032	0.05
CLYDESDALE ACQUISITION HOLDINGS INC.	6.75	04/15/2032	0.10
ONEMAIN FINANCE CORPORATION	4	09/15/2030	0.05
ASSURANT INC.	7	03/27/2048	0.03
NUSTAR LOGISTICS L.P.	5.625	04/28/2027	0.04
EMRLD BORROWER LP	6.625	12/15/2030	0.19
ARDONAGH FINCO LTD.	7.75	02/15/2031	0.09
MATTAMY GROUP CORPORATION	5.25	12/15/2027	0.03
LINDBLAD EXPEDITIONS LLC	7	09/15/2030	0.05
AVIANCA MIDCO 2 PLC	9	12/01/2028	0.07
BUILDERS FIRSTSOURCE INC.	6.375	06/15/2032	0.05
STANDARD BUILDING SOLUTIONS INC.	6.5	08/15/2032	0.07
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	10/01/2027	0.03
CLYDESDALE ACQUISITION HOLDINGS INC.	6.625	04/15/2029	0.03
UNIVISION COMMUNICATIONS INC.	8	08/15/2028	0.10
CLARIOS GLOBAL LP	6.75	05/15/2028	0.05
CAMELOT RETURN MERGER SUB INC.	8.75	08/01/2028	0.05
LBM ACQUISITION LLC	9.5	06/15/2031	0.07
ROGERS COMMUNICATIONS INC.	5.25	03/15/2082	0.05
OPTION CARE HEALTH INC.	4.375	10/31/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	9.125	06/30/2072	0.12
FIVE POINT OPERATING CO. LP	10.5	01/15/2028	0.04
TURKCELL ILETISIM HIZMETLERI A.S	5.8	04/11/2028	0.03
GFL ENVIRONMENTAL INC.	4.75	06/15/2029	0.05
HILTON DOMESTIC OPERATING CO. INC.	3.625	02/15/2032	0.09
CHURCHILL DOWNS INCORPORATED	4.75	01/15/2028	0.05
CCO HOLDINGS LLC	4.5	06/01/2033	0.10
YUM BRANDS INC.	3.625	03/15/2031	0.07
EMERGENT BIOSOLUTIONS INC.	3.875	08/15/2028	0.02
CLEVELAND-CLIFFS INC.	7.375	05/01/2033	0.06
CENTENE CORPORATION	4.25	12/15/2027	0.16
ZOOMINFO FINANCE CORP.	3.875	02/01/2029	0.04
ALLIED UNIVERSAL HOLDCO LLC	4.625	06/01/2028	0.08
TAYLOR MORRISON COMMUNITIES INC.	5.75	01/15/2028	0.03
MGM RESORTS INTERNATIONAL	5.5	04/15/2027	0.05
LIFEPOINT HEALTH INC.	9.875	08/15/2030	0.06
W.R. GRACE HOLDINGS LLC	4.875	06/15/2027	0.03
LAS VEGAS SANDS CORP.	5.625	06/15/2028	0.07
ENCOMPASS HEALTH CORPORATION	4.75	02/01/2030	0.05
S&S HOLDINGS LLC	8.375	10/01/2031	0.04
NOVA CHEMICALS CORPORATION	9	02/15/2030	0.05
WARNERMEDIA HOLDINGS INC.	4.279	03/15/2032	0.16
FIRSTCASH INC.	4.625	09/01/2028	0.03
ALBERTSONS COMPANIES INC.	6.5	02/15/2028	0.05
COREWEAVE INC.	9	02/01/2031	0.11
SCIH SALT HOLDINGS INC.	6.625	05/01/2029	0.05
GLOBAL INFRASTRUCTURE SOLUTIONS INC.	5.625	06/01/2029	0.03
B&G FOODS INC.	5.25	09/15/2027	0.03
KRONOS ACQUISITION HOLDINGS INC.	8.25	06/30/2031	0.03
TELEFLEX INCORPORATED	4.25	06/01/2028	0.03
ALLIANT HOLDINGS INTERMEDIATE LLC	7.375	10/01/2032	0.05
ARCOSA INC.	6.875	08/15/2032	0.04
HILTON GRAND VACATIONS BORROWER LLC	5	06/01/2029	0.05
TK ELEVATOR U.S. NEWCO INC	5.25	07/15/2027	0.10
APH SOMERSET INVESTOR 2 LLC	7.875	11/01/2029	0.05
ALTA EQUIPMENT GROUP INC.	9	06/01/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	5.8	03/05/2027	0.10
EVERARC ESCROW SARL	5	10/30/2029	0.04
VISTAJET MALTA FINANCE PLC	6.375	02/01/2030	0.06
MYLAN INC	4.55	04/15/2028	0.05
VENTURE GLOBAL LNG INC.	8.375	06/01/2031	0.16
GOODYEAR TIRE & RUBBER COMPANY	6.625	07/15/2030	0.03
RANGE RESOURCES CORPORATION	8.25	01/15/2029	0.04
NRG ENERGY INC.	5.75	07/15/2029	0.05
CHEMOURS COMPANY	8	01/15/2033	0.04
NOVELIS CORPORATION	4.75	01/30/2030	0.10
TRANSCANADA TRUST	5.6	03/07/2082	0.05
CP ATLAS BUYER INC.	9.75	07/15/2030	0.03
TEAM HEALTH HOLDINGS INC.	13.5	06/30/2028	0.07
GOODYEAR TIRE & RUBBER COMPANY	5.625	04/30/2033	0.03
REWORLD HOLDING CORPORATION	4.875	12/01/2029	0.05
AES CORPORATION	6.95	07/15/2055	0.03
LAMB WESTON HOLDINGS INC.	4.375	01/31/2032	0.04
FORESTAR GROUP INC.	6.5	03/15/2033	0.03
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.11
GOEASY LTD.	7.375	10/01/2030	0.03
LIFEPOINT HEALTH INC.	5.375	01/15/2029	0.03
HOWDEN US REFINANCE LLC	7.25	02/15/2031	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.07
QUIKRETE HOLDINGS INC.	6.375	03/01/2032	0.27
CLOUD SOFTWARE GROUP INC.	8.25	06/30/2032	0.13
OPTICS BIDCO S.P.A.	7.721	06/04/2038	0.03
MAGNOLIA OIL & GAS OPERATING LLC	6.875	12/01/2032	0.03
DENTSPLY SIRONA INC.	8.375	09/12/2055	0.04
STATION CASINOS LLC	6.625	03/15/2032	0.03
MATCH GROUP INC. /OLD/	4.125	08/01/2030	0.03
WMG ACQUISITION CORP	3.75	12/01/2029	0.03
KENNEDY-WILSON INC.	5	03/01/2031	0.04
CARNIVAL CORPORATION	5.875	06/15/2031	0.07
HILTON DOMESTIC OPERATING CO. INC.	4	05/01/2031	0.07
VEDANTA RESOURCES FINANCE II PLC	9.475	07/24/2030	0.04
GREY MEDIA INC.	4.75	10/15/2030	0.04
VERTIV GROUP CORPORATION	4.125	11/15/2028	0.05
HERTZ CORPORATION	5	12/01/2029	0.05
TRINITY INDUSTRIES INC.	7.75	07/15/2028	0.04
MINERAL RESOURCES LIMITED	9.25	10/01/2028	0.08
GRAND CANYON UNIVERSITY	5.125	10/01/2028	0.03
CHOBANI LLC	4.625	11/15/2028	0.03
ASGN INCORPORATED	4.625	05/15/2028	0.04
GLP FINANCING II INC.	3.25	01/15/2032	0.05
QUIKRETE HOLDINGS INC.	6.75	03/01/2033	0.10
CAPSTONE COPPER CORP.	6.75	03/31/2033	0.04
CARVANA CO.	9	12/01/2028	0.04
TTM TECHNOLOGIES INC.	4	03/01/2029	0.03
CVS HEALTH CORPORATION	6.75	12/10/2054	0.05
GLATFELTER CORPORATION	4.75	11/15/2029	0.03
VIBRANTZ TECHNOLOGIES INC.	9	02/15/2030	0.03
TRANSOCEAN INC.	8.25	05/15/2029	0.06
ARDAGH METAL PACKAGING USA INC.	6	06/15/2027	0.04
COOPER-STANDARD HOLDINGS INC.	13.5	03/31/2027	0.04
COMMUNITY HEALTH SYSTEMS INC.	10.875	01/15/2032	0.15
PRIME HEALTHCARE SERVICES INC.	9.375	09/01/2029	0.10
PENNYMAC FINANCIAL SERVICES INC.	7.875	12/15/2029	0.05
ORGANON & CO.	6.75	05/15/2034	0.03
HARVEST MIDSTREAM I L.P.	7.5	05/15/2032	0.03
VEDANTA RESOURCES FINANCE II PLC	11.25	12/03/2031	0.04
C&S GROUP ENTERPRISES LLC	5	12/15/2028	0.02
CAESARS ENTERTAINMENT INC.	6.5	02/15/2032	0.10
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S.	8.25	11/15/2028	0.04
MUELLER WATER PRODUCTS INC.	4	06/15/2029	0.03
WYNDHAM HOTELS & RESORTS INC.	4.375	08/15/2028	0.03
AMERITEX HOLDCO INTERMEDIATE LLC	7.625	08/15/2033	0.05
XHR LP	4.875	06/01/2029	0.03
INFRABUILD AUSTRALIA PTY LTD	14.5	11/15/2028	0.04
ALBERTSONS COMPANIES INC.	6.25	03/15/2033	0.04
HOWARD HUGHES CORPORATION	4.375	02/01/2031	0.04
INVERSION ESCROW ISSUER LLC	6.75	08/01/2032	0.07
DISH NETWORK CORPORATION	11.75	11/15/2027	0.25
PROG HOLDINGS INC.	6	11/15/2029	0.04
CABLEVISION LIGHTPATH LLC	3.875	09/15/2027	0.03
HUDSON PACIFIC PROPERTIES L.P.	4.65	04/01/2029	0.03
CARNIVAL CORPORATION	6	05/01/2029	0.14
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.04
ANTERO MIDSTREAM PARTNERS LP	5.375	06/15/2029	0.05
PRIME SECURITY SERVICES BORROWER LLC	3.375	08/31/2027	0.06
TALLGRASS ENERGY PARTNERS L.P.	6	09/01/2031	0.03
SIRIUS XM RADIO LLC	4	07/15/2028	0.13
OCCIDENTAL PETROLEUM CORPORATION	5	08/01/2027	0.04
DIGICEL INTERNATIONAL FINANCE LIMITED	8.625	08/01/2032	0.13
MEG ENERGY CORP.	5.875	02/01/2029	0.04
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.875	01/15/2028	0.04
PARK INTERMEDIATE HOLDINGS LLC	4.875	05/15/2029	0.05
FIESTA PURCHASER INC.	7.875	03/01/2031	0.03
UNITI GROUP LP	8.625	06/15/2032	0.04
TELENET FINANCE LUXEMBOURG SCA	5.5	03/01/2028	0.07
CHOBANI FINANCE CORPORATION INC.	7.625	07/01/2029	0.03
CHORD ENERGY CORPORATION	6.75	03/15/2033	0.05
ZEGONA FINANCE PLC	8.625	07/15/2029	0.06
GENESEE & WYOMING INC.	6.25	04/15/2032	0.05
ENOVA INTERNATIONAL INC.	9.125	08/01/2029	0.03
OCCIDENTAL PETROLEUM CORPORATION	8.5	07/15/2027	0.03
VISTRA OPERATIONS CO. LLC	4.375	05/01/2029	0.08
KNIFE RIVER CORPORATION	7.75	05/01/2031	0.03
CLEAN HARBORS INC.	4.875	07/15/2027	0.04
HOWARD MIDSTREAM ENERGY PARTNERS LLC	6.625	01/15/2034	0.05
ADVANTAGE SOLUTIONS FINCO LLC	6.5	11/15/2028	0.03
OCCIDENTAL PETROLEUM CORPORATION	6.45	09/15/2036	0.12
NAVIENT CORPORATION	4.875	03/15/2028	0.03
INEOS FINANCE PLC	7.5	04/15/2029	0.05
FORD MOTOR CREDIT COMPANY LLC	6.5	02/07/2035	0.08
ONE SKY FLIGHT LLC	8.875	12/15/2029	0.04
NISSAN MOTOR CO. LTD.	4.345	09/17/2027	0.16
RAISING CANES RESTAURANTS LLC	9.375	05/01/2029	0.04
COHERENT CORP.	5	12/15/2029	0.06
PRESTIGE BRANDS INC.	3.75	04/01/2031	0.04
OUTFRONT MEDIA CAPITAL LLC	5	08/15/2027	0.04
INSULET CORPORATION	6.5	04/01/2033	0.03
VIASAT INC.	5.625	04/15/2027	0.04
APPLOVIN CORPORATION	5.125	12/01/2029	0.07
NOVA CHEMICALS CORPORATION	4.25	05/15/2029	0.04
GREY MEDIA INC.	10.5	07/15/2029	0.09
ORGANON FINANCE 1 LLC	5.125	04/30/2031	0.10
PERFORMANCE FOOD GROUP INC.	6.125	09/15/2032	0.07
GLOBAL PARTNERS LP	8.25	01/15/2032	0.03
LAS VEGAS SANDS CORP.	6	06/14/2030	0.03
HARVEST MIDSTREAM I L.P.	7.5	09/01/2028	0.05
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	6.75	05/15/2028	0.04
NEPTUNE BIDCO US INC.	9.29	04/15/2029	0.17
SERVICE PROPERTIES TRUST	4.95	10/01/2029	0.03
ELEMENT SOLUTIONS INC	3.875	09/01/2028	0.05
SEAWORLD PARKS & ENTERTAINMENT INC.	5.25	08/15/2029	0.05
CONDUENT BUSINESS SERVICES LLC	6	11/01/2029	0.03
GOEASY LTD.	7.625	07/01/2029	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.09
MINERAL RESOURCES LIMITED	8.5	05/01/2030	0.04
XEROX CORPORATION	13.5	04/15/2031	0.03
NRG ENERGY INC.	3.375	02/15/2029	0.03
ADVANCE AUTO PARTS INC.	7.375	08/01/2033	0.07
USI INC. (CONNECTICUT)	7.5	01/15/2032	0.04
BCPE FLAVOR DEBT MERGER SUB LLC	9.5	07/01/2032	0.03
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	7.25	02/15/2031	0.04
CENTENE CORPORATION	3	10/15/2030	0.13
HUB INTERNATIONAL LIMITED	7.375	01/31/2032	0.13
VIPER ENERGY PARTNERS LLC	5.7	08/01/2035	0.07
VIAVI SOLUTIONS INC.	3.75	10/01/2029	0.02
ALUMINA PTY LTD.	6.375	09/15/2032	0.03
JONES DESLAURIERS INSURANCE MANAGEMENT INC	10.5	12/15/2030	0.04
FERRELLGAS ESCROW LLC	5.875	04/01/2029	0.05
CHS/COMMUNITY HEALTH SYSTEMS INC.	6	01/15/2029	0.04
OFFICE PROPERTIES INCOME TRUST	9	09/30/2029	0.03
BUILDERS FIRSTSOURCE INC.	6.375	03/01/2034	0.07
CSC HOLDINGS LLC	5.75	01/15/2030	0.07
CCO HOLDINGS LLC	7.375	03/01/2031	0.07
PENSKE AUTOMOTIVE GROUP INC.	3.75	06/15/2029	0.03
RIVERS ENTERPRISE BORROWER LLC	6.625	02/01/2033	0.04
SCIH SALT HOLDINGS INC.	4.875	05/01/2028	0.07
DYE & DURHAM LIMITED	8.625	04/15/2029	0.04
UNITED RENTALS (NORTH AMERICA) INC.	5.5	05/15/2027	0.03
CORECIVIC INC.	8.25	04/15/2029	0.04
BRANDYWINE OPERATING PARTNERSHIP L.P.	3.95	11/15/2027	0.03
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4	03/15/2031	0.03
HILTON DOMESTIC OPERATING CO. INC.	6.125	04/01/2032	0.03
GCI LLC	4.75	10/15/2028	0.04
LFS TOPCO LLC	8.75	07/15/2030	0.03
ROGERS COMMUNICATIONS INC.	7.125	04/15/2055	0.07
SPIRIT IP CAYMAN LTD.	11	03/12/2030	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.375	04/01/2031	0.10
MOLINA HEALTHCARE INC.	4.375	06/15/2028	0.05
EMPIRE COMMUNITIES CORP.	9.75	05/01/2029	0.03
VIASAT INC.	7.5	05/30/2031	0.05
GAP INC.	3.875	10/01/2031	0.05
CLARIOS GLOBAL LP	8.5	05/15/2027	0.11
GLOBAL AUTO HOLDINGS LIMITED	8.75	01/15/2032	0.03
NRG ENERGY INC.	5.25	06/15/2029	0.05
SIRIUS XM RADIO LLC	5	08/01/2027	0.10
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.875	01/15/2028	0.10
BIG RIVER STEEL LLC	6.625	01/31/2029	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.06
GARDA WORLD SECURITY CORPORATION	8.25	08/01/2032	0.04
SERVICE PROPERTIES TRUST	3.95	01/15/2028	0.02
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	3.875	11/15/2029	0.03
TENET HEALTHCARE CORPORATION	4.25	06/01/2029	0.09
TENET HEALTHCARE CORPORATION	5.125	11/01/2027	0.10
ENPRO INC.	6.125	06/01/2033	0.03
MATCH GROUP HOLDINGS II LLC	6.125	09/15/2033	0.05
PERMIAN RESOURCES OPERATING LLC	7	01/15/2032	0.07
WAND NEWCO 3 INC.	7.625	01/30/2032	0.09
WESTERN DIGITAL CORPORATION	3.1	02/01/2032	0.03
LGI HOMES INC.	7	11/15/2032	0.03
UNIVISION COMMUNICATIONS INC.	4.5	05/01/2029	0.07
NORTHRIVER MIDSTREAM FINANCE LP	6.75	07/15/2032	0.04
MINERAL RESOURCES LIMITED	8.125	05/01/2027	0.05
EMRLD BORROWER LP	6.75	07/15/2031	0.03
LCM INVESTMENTS HOLDINGS II LLC	8.25	08/01/2031	0.06
ENBRIDGE INC.	7.625	01/15/2083	0.04
USA COMPRESSION PARTNERS LP	7.125	03/15/2029	0.07
CALPINE CORPORATION	4.625	02/01/2029	0.04
ARBOR REALTY SR INC.	7.875	07/15/2030	0.03
INEOS QUATTRO FINANCE 2 PLC	9.625	03/15/2029	0.03
DARLING INGREDIENTS INC.	6	06/15/2030	0.07
AXON ENTERPRISES INC.	6.125	03/15/2030	0.07
GOEASY LTD.	6.875	02/15/2031	0.03
PENN ENTERTAINMENT INC.	4.125	07/01/2029	0.02
APPLOVIN CORPORATION	5.5	12/01/2034	0.07
REAL HERO MERGER SUB 2 INC.	6.25	02/01/2029	0.03
AMWINS GROUP INC.	4.875	06/30/2029	0.05
SMYRNA READY MIX CONCRETE LLC	8.875	11/15/2031	0.08
WEST TECHNOLOGY GROUP LLC	8.5	04/10/2027	0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC	8.75	05/15/2030	0.08
HILCORP ENERGY I LP	6	02/01/2031	0.04
TENET HEALTHCARE CORPORATION	4.625	06/15/2028	0.04
VIKING BAKED GOODS ACQUISITION CORPORATION	8.625	11/01/2031	0.06
HERC HOLDINGS INC.	5.5	07/15/2027	0.08
GLP CAPITAL LP	5.625	09/15/2034	0.05
GO DADDY OPERATING CO. LLC	5.25	12/01/2027	0.04
SERVICE PROPERTIES TRUST	4.375	02/15/2030	0.02
SOUTH BOW CDN INFR	7.5	03/01/2055	0.04
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	9.625	12/01/2032	0.06
TALLGRASS ENERGY PARTNERS L.P.	6	03/01/2027	0.03
JH NORTH AMERICA HOLDINGS INC.	6.125	07/31/2032	0.07
CARNIVAL CORPORATION	5.75	08/01/2032	0.20
BURFORD CAPITAL GLOBAL FINANCE LLC	6.25	04/15/2028	0.03
OLYMPUS WATER US HOLDING CORPORATION	9.75	11/15/2028	0.12
CSC HOLDINGS LLC	6.5	02/01/2029	0.09
BRINKS COMPANY	4.625	10/15/2027	0.04
LIGHTNING POWER LLC	7.25	08/15/2032	0.10
HUNTSMAN INTERNATIONAL LLC	2.95	06/15/2031	0.02
SERVICE CORPORATION INTERNATIONAL	5.125	06/01/2029	0.05
BLOCK INC.	3.5	06/01/2031	0.06
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.05
ENTEGRIS INC.	4.375	04/15/2028	0.03
LITHIA MOTORS INC.	4.625	12/15/2027	0.03
CENTENE CORPORATION	3.375	02/15/2030	0.12
EQUIPMENTSHARE.COM INC	9	05/15/2028	0.07
FREEDOM MORTGAGE HOLDINGS LLC	9.125	05/15/2031	0.05
FMC CORPORATION	8.45	11/01/2055	0.05
PARAMOUNT GLOBAL	4.85	07/01/2042	0.03
ENERGY TRANSFER LP	6.5	02/15/2056	0.08

September 2, 2025

Fixed Income Indices | Full Tender Corporate Action | 2nd September 2025

August 27, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd September 2025

August 26, 2025

Fixed Income Indices | Full Call Corporate Action | 26th August 2025

August 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st August 2025

August 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th August 2025

August 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th August 2025

August 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th August 2025

August 11, 2025

Fixed Income Indices | Full Call Corporate Action | 11th August 2025

August 11, 2025

Fixed Income Indices | Exchange Corporate Action | 11th August 2025

August 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th August 2025

August 6, 2025

Fixed Income Indices | Full Call Corporate Action | 6th August 2025

August 1, 2025

Fixed Income Indices | Exchange Corporate Action | 1st August 2025

July 29, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st August 2025

July 28, 2025

Fixed Income Indices | Full Call Corporate Action | 28th July 2025

July 23, 2025

Fixed Income Indices | Full Call Corporate Action | 23rd July 2025

July 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd July 2025

July 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th July 2025

July 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th July 2025

July 9, 2025

Fixed Income Indices | Exchange Corporate Action | 9th July 2025

July 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th July 2025

July 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd July 2025

July 3, 2025

Fixed Income Indices | Exchange Corporate Action | 3rd July 2025

July 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd July 2025

July 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd July 2025

July 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st July 2025

July 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st July 2025

July 1, 2025

Fixed Income Indices | Exchange Corporate Action | 1st July 2025

June 26, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st July 2025

June 20, 2025

Fixed Income Indices | Full Call Corporate Action | 20th June 2025

June 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th June 2025

June 18, 2025

Fixed Income Indices | Default Corporate Action | 18th June 2025

June 16, 2025

Fixed Income Indices | Full Call Corporate Action | 16th June 2025

June 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th June 2025

June 11, 2025

Fixed Income Indices | Full Call Corporate Action | 11th June 2025

June 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd June 2025

June 3, 2025

Fixed Income Indices | Technical Default Corporate Action | 3rd June 2025

June 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd June 2025

June 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd June 2025

May 28, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd June 2025

May 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd May 2025

May 19, 2025

Fixed Income Indices | Exchange Corporate Action | 19th May 2025

May 9, 2025

Fixed Income Indices | Full Call Corporate Action | 9th May 2025

May 8, 2025

Fixed Income Indices | Full Tender Corporate Action | 8th May 2025

May 8, 2025

Fixed Income Indices | Default Corporate Action | 8th May 2025

April 28, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st May 2025

April 11, 2025

Fixed Income Indices | Full Call Corporate Action | 11th April 2025

April 3, 2025

Fixed Income Indices | Exchange Corporate Action | 3rd April 2025

March 27, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st April 2025

March 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th March 2025

March 12, 2025

Fixed Income Indices | Full Tender Corporate Action | 12th March 2025

March 11, 2025

Fixed Income Indices | Full Tender Corporate Action | 11th March 2025

February 28, 2025

Fixed Income Indices | Full Call Corporate Action | 28th February 2025

February 26, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 3rd March 2025

February 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th February 2025

February 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th February 2025

February 14, 2025

Fixed Income Indices | Exchange Corporate Action | 14th February 2025

February 13, 2025

Fixed Income Indices | Full Call Corporate Action | 13th February 2025

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

February 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th February 2025

February 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd February 2025

January 29, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 3rd February 2025

January 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd January 2025

January 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st January 2025

January 14, 2025

Fixed Income Indices | Exchange Corporate Action | 14th January 2025

January 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd January 2025

December 27, 2024

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd January 2025

December 24, 2024

Fixed Income Indices | Full Call Corporate Action | 24th December 2024

December 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th December 2024

December 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th December 2024

December 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th December 2024

December 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd December 2024

November 26, 2024

Fixed Income Indices | Full Call Corporate Action | 26th November 2024

November 26, 2024

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd December 2024

November 26, 2024

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd December 2024

November 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th November 2024

November 12, 2024

Fixed Income Indices | Exchange Corporate Action | 12th November 2024

November 8, 2024

Fixed Income Indices | Full Call Corporate Action | 8th November 2024

November 7, 2024

Fixed Income Indices | Exchange Corporate Action | 7th November 2024

November 1, 2024

Fixed Income Indices | Full Tender Corporate Action | 1st November 2024

October 29, 2024

Fixed Income Indices | Exchange Corporate Action | 29th October 2024

October 29, 2024

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st November 2024

October 22, 2024

Fixed Income Indices | Full Call Corporate Action | 22nd October 2024

October 18, 2024

Fixed Income Indices | Full Tender Corporate Action | 18th October 2024

October 17, 2024

Fixed Income Indices | Full Call Corporate Action | 17th October 2024

October 16, 2024

Fixed Income Indices | Full Call Corporate Action | 16th October 2024

October 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th October 2024

October 8, 2024

Fixed Income Indices | Full Call Corporate Action | 8th October 2024

October 7, 2024

Fixed Income Indices | Full Call Corporate Action | 7th October 2024

October 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd October 2024

October 1, 2024

Fixed Income Indices | Full Call Corporate Action | 1st October 2024

September 27, 2024

Fixed Income Indices | Full Call Corporate Action | 27th September 2024

September 26, 2024

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st October 2024

September 26, 2024

Fixed Income Indices | Full Call Corporate Action | 26th September 2024

September 23, 2024

Fixed Income Indices | Full Call Corporate Action | 23rd September 2024

September 16, 2024

Fixed Income Indices | Full Tender Corporate Action | 16th September 2024

August 28, 2024

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 3rd September 2024

August 27, 2024

Fixed Income Indices | Full Call Corporate Action | 27th August 2024

August 22, 2024

Fixed Income Indices | Full Call Corporate Action | 22nd August 2024

August 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th August 2024

August 1, 2024

Fixed Income Indices | Exchange Corporate Action | 1st August 2024

July 29, 2024

Fixed Income Indices | Full Call Corporate Action | 29th July 2024

July 29, 2024

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st August 2024

July 25, 2024

Fixed Income Indices | Full Tender Corporate Action | 25th July 2024

July 23, 2024

Fixed Income Indices | Full Tender Corporate Action | 23rd July 2024

July 9, 2024

Fixed Income Indices | Exchange Corporate Action | 9th July 2024

July 8, 2024

Fixed Income Indices | Exchange Corporate Action | 8th July 2024

July 3, 2024

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2024

July 1, 2024

Fixed Income Indices | Exchange Corporate Action | 1st July 2024

June 26, 2024

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st July 2024

June 20, 2024

Fixed Income Indices | Full Tender Corporate Action | 20th June 2024

June 18, 2024

Fixed Income Indices | Exchange Corporate Action | 18th June 2024

June 17, 2024

Fixed Income Indices | Full Tender Corporate Action | 17th June 2024

June 14, 2024

Fixed Income Indices | Full Call Corporate Action | 14th June 2024

June 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th June 2024

June 5, 2024

Fixed Income Indices | Full Tender Corporate Action | 5th June 2024

May 29, 2024

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 3rd June 2024

May 28, 2024

Fixed Income Indices | Full Call Corporate Action | 28th May 2024

May 24, 2024

Fixed Income Indices | Exchange Corporate Action | 24th May 2024

May 22, 2024

Fixed Income Indices | Full Tender Corporate Action | 22nd May 2024

May 16, 2024

Fixed Income Indices | Full Call Corporate Action | 16th May 2024

May 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th May 2024

May 2, 2024

Fixed Income Indices | Full Tender Corporate Action | 2nd May 2024

April 29, 2024

Fixed Income Indices | Full Call Corporate Action | 29th April 2024

April 26, 2024

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st May 2024

April 24, 2024

Fixed Income Indices | Full Call Corporate Action | 24th April 2024

April 23, 2024

Fixed Income Indices | Full Call Corporate Action | 23rd April 2024

April 22, 2024

Fixed Income Indices | Full Call Corporate Action | 22nd April 2024

April 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th April 2024

April 17, 2024

Fixed Income Indices | Full Tender Corporate Action | 17th April 2024

April 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th April 2024

April 4, 2024

Fixed Income Indices | Full Tender Corporate Action | 4th April 2024

April 3, 2024

Fixed Income Indices | Full Tender Corporate Action | 3rd April 2024

March 28, 2024

Fixed Income Indices | Full Call Corporate Action | 28th March 2024

March 26, 2024

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st April 2024

March 22, 2024

Fixed Income Indices | Full Call Corporate Action | 22nd March 2024

March 18, 2024

Fixed Income Indices | Default Corporate Action | 18th March 2024

March 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th March 2024

March 8, 2024

Fixed Income Indices | Full Call Corporate Action | 8th March 2024

March 6, 2024

Fixed Income Indices | Full Call Corporate Action | 6th March 2024

March 6, 2024

Fixed Income Indices | Exchange Corporate Action | 6th March 2024

March 4, 2024

Fixed Income Indices | Exchange Corporate Action | 4th March 2024

March 1, 2024

Fixed Income Indices | Exchange Corporate Action | 1st March 2024

February 27, 2024

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st March 2024

February 7, 2024

Fixed Income Indices | Full Call Corporate Action | 7th February 2024

February 5, 2024

Fixed Income Indices | Full Call Corporate Action | 5th February 2024

January 30, 2024

Fixed Income Indices | Full Call Corporate Action | 30th January 2024

January 29, 2024

Fixed Income Indices | Full Call Corporate Action | 29th January 2024

January 29, 2024

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st February 2024

January 19, 2024

Fixed Income Indices | Exchange Corporate Action | 19th January 2024

December 27, 2023

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd January 2024

December 20, 2023

Fixed Income Indices | Exchange Corporate Action | 20th December 2023

December 18, 2023

Fixed Income Indices | Exchange Corporate Action | 18th December 2023

December 14, 2023

Fixed Income Indices | Full Tender Corporate Action | 14th December 2023

December 11, 2023

Fixed Income Indices | Full Tender Corporate Action | 11th December 2023

November 29, 2023

Fixed Income Indices | Technical Default Corporate Action | 29th November 2023

November 29, 2023

Fixed Income Indices | Default Corporate Action | 29th November 2023

November 28, 2023

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st December 2023

November 21, 2023

Fixed Income Indices | Full Call Corporate Action | 21st November 2023

November 16, 2023

Fixed Income Indices | Full Call Corporate Action | 16th November 2023

November 7, 2023

Fixed Income Indices | Full Call Corporate Action | 7th November 2023

November 2, 2023

Fixed Income Indices | Technical Default Corporate Action | 2nd November 2023

October 27, 2023

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st November 2023

October 26, 2023

Fixed Income Indices | Full Call Corporate Action | 26th October 2023

October 24, 2023

Fixed Income Indices | Default Corporate Action | 24th October 2023

October 17, 2023

Fixed Income Indices | Full Call Corporate Action | 17th October 2023

October 17, 2023

Fixed Income Indices | Technical Default Corporate Action | 17th October 2023

October 4, 2023

Fixed Income Indices | Technical Default Corporate Action | 4th October 2023

September 28, 2023

Fixed Income Indices | Full Call Corporate Action | 28th September 2023

September 27, 2023

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd October 2023

September 25, 2023

Fixed Income Indices | Full Call Corporate Action | 25th September 2023

September 15, 2023

Fixed Income Indices | Full Call Corporate Action | 15th September 2023

September 13, 2023

Fixed Income Indices | Technical Default Corporate Action | 13th September 2023

September 7, 2023

Fixed Income Indices | Funge Corporate Action | 7th September 2023

September 5, 2023

Fixed Income Indices | Full Call Corporate Action | 5th September 2023

August 31, 2023

Fixed Income Indices | Full Call Corporate Action | 31st August 2023

August 29, 2023

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 1st September 2023

August 29, 2023

Fixed Income Indices | Technical Default Corporate Action | 29th August 2023

August 23, 2023

Fixed Income Indices | Full Call Corporate Action | 23rd August 2023

August 18, 2023

Fixed Income Indices | Full Call Corporate Action | 18th August 2023

August 16, 2023

Fixed Income Indices | Full Call Corporate Action | 16th August 2023

August 11, 2023

Fixed Income Indices | Full Call Corporate Action | 11th August 2023

July 31, 2023

Fixed Income Indices | Full Call Corporate Action | 31st July 2023

July 27, 2023

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st August 2023

July 11, 2023

Fixed Income Indices | Full Call Corporate Action | 11th July 2023

June 28, 2023

Fixed Income Indices | Full Call Corporate Action | 28th June 2023

June 28, 2023

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 3rd July 2023

June 28, 2023

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 3rd July 2023

June 21, 2023

Fixed Income Indices | Full Call Corporate Action | 21st June 2023

June 21, 2023

Fixed Income Indices | Exchange Corporate Action | 21st June 2023

June 2, 2023

Fixed Income Indices | Default Corporate Action | 2nd June 2023

May 24, 2023

Fixed Income Indices | Full Tender Corporate Action | 24th May 2023

May 16, 2023

Fixed Income Indices | Technical Default Corporate Action | 16th May 2023

April 18, 2023

Fixed Income Indices | Exchange Corporate Action | 18th April 2023

April 18, 2023

Fixed Income Indices | Default Corporate Action | 18th April 2023

March 29, 2023

Fixed Income Indices | Full Tender Corporate Action | 29th March 2023

March 1, 2023

Fixed Income Indices | Technical Default Corporate Action | 1st March 2023

February 27, 2023

Fixed Income Indices | Full Call Corporate Action | 27th February 2023

February 24, 2023

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 1st March 2023

February 24, 2023

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 1st March 2023

February 21, 2023

Fixed Income Indices | Exchange Corporate Action | 21st February 2023

February 17, 2023

Fixed Income Indices | Technical Default Corporate Action | 17th February 2023

February 16, 2023

Fixed Income Indices | Technical Default Corporate Action | 16th February 2023

February 16, 2023

Fixed Income Indices | Default Corporate Action | 16th February 2023

February 6, 2023

Fixed Income Indices | Full Call Corporate Action | 6th February 2023

January 27, 2023

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 1st Febuary 2023

December 28, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 3rd January 2023

December 6, 2022

Fixed Income Indices | Full Call Corporate Action | 6th December 2022

November 28, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 1st December 2022

November 25, 2022

Fixed Income Indices | Full Tender Corporate Action | 25th November 2022

November 22, 2022

Fixed Income Indices | Full Call Corporate Action | 22nd November 2022

November 14, 2022

Fixed Income Indices | Exchange Corporate Action | 14th November 2022

October 27, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 31st October 2022

October 13, 2022

Fixed Income Indices | Full Call Corporate Action | 13th October 2022

October 7, 2022

Fixed Income Indices | Full Tender Corporate Action | 7th October 2022

September 28, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 3rd October 2022

September 2, 2022

Fixed Income Indices | Exchange Corporate Action | 2nd September 2022

August 29, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st August 2022

July 27, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th July 2022

July 19, 2022

Fixed Income Indices | Exchange offer | 19th July 2022

July 12, 2022

Fixed Income Indices | Exchange offer | 12th July 2022

July 11, 2022

Fixed Income Indices | Exchange offer | 11th July 2022

June 28, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th June 2022

June 14, 2022

Fixed Income Indices | Call Corporate Action | 14th June 2022

May 27, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st May 2022

May 4, 2022

Fixed Income Indices | Call Corporate Action | 4th May 2022

April 27, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th April 2022

April 26, 2022

Fixed Income Indices | Technical Default | 26th April 2022

April 13, 2022

Fixed Income Indices | Call Corporate Action | 13th April 2022

March 29, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st March 2022

March 24, 2022

Fixed Income Indices | Call Corporate Action | 24th March 2022

March 24, 2022

Fixed Income Indices | Call Corporate Action | 30th September 2021

March 18, 2022

Fixed Income Indices | Call Corporate Action | 18th March 2022

March 16, 2022

Fixed Income Indices | Exchange offer | 16th March 2022

March 8, 2022

Fixed Income Indices | Exchange offer | 8th March 2022

February 24, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 28th Febuary 2022

February 23, 2022

Fixed Income Indices | Call Corporate Action | 23rd February 2022

February 21, 2022

Fixed Income Indices | Call Corporate Action | 21st February 2022

February 9, 2022

Fixed Income Indices | Exchange offer | 9th Febuary 2022

February 4, 2022

Fixed Income Indices | Exchange offer | 4th Febuary 2022

February 3, 2022

Fixed Income Indices | Technical Default | 3rd Febuary 2022

February 1, 2022

Fixed Income Indices | Exchange offer | 1st Febuary 2022

January 27, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st January 2022

January 24, 2022

Fixed Income Indices | Exchange offer | 24th January 2022

January 21, 2022

Fixed Income Indices | Exchange offer | 21st January 2022

January 20, 2022

Fixed Income Indices | Call Corporate Action | 20th January 2022

January 3, 2022

Fixed Income Indices | Call Corporate Action | 3rd January 2022

December 29, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st December 2021

December 14, 2021

Fixed Income Indices | ID Exchange | 14th December 2021

December 6, 2021

Fixed Income Indices | Exchange offer | 6th December 2021

November 26, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th November 2021

November 19, 2021

Fixed Income Indices | Call Corporate Action | 19th November 2021

November 17, 2021

Fixed Income Indices | Exchange offer | 17th November 2021

November 4, 2021

Fixed Income Indices | Exchange offer | 4th November 2021

October 27, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th October 2021

October 26, 2021

Fixed Income Indices | Exchange offer | 26th October 2021

October 25, 2021

Fixed Income Indices | Call Corporate Action | 25th October 2021

October 19, 2021

Fixed Income Indices | Call Corporate Action | 19th October 2021

October 1, 2021

Fixed Income Indices | Exchange offer | 1st October 2021

September 29, 2021

Fixed Income Indices | Call Corporate Action | 29th September 2021

September 10, 2021

Fixed Income Indices | Exchange offer | 10th September 2021

August 27, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st August 2021

August 23, 2021

Fixed Income Indices | Call Corporate Action | 23rd August 2021

August 23, 2021

Fixed Income Indices | Exchange offer | 23rd August 2021

August 20, 2021

Fixed Income Indices | Exchange offer | 20th August 2021

July 30, 2021

Fixed Income Indices | Call Corporate Action | 30th July 2021

July 28, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th July 2021

July 15, 2021

Fixed Income Indices | Exchange offer | 15th July 2021

July 8, 2021

Fixed Income Indices | Exchange offer | 8th July 2021

July 2, 2021

Fixed Income Indices | Exchange offer | 2nd July 2021

June 28, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th June 2021

June 21, 2021

Fixed Income Indices | Call Corporate Action | 21st June 2021

June 21, 2021

Fixed Income Indices | Exchange offer | 21st June 2021

June 16, 2021

Fixed Income Indices | Call Corporate Action | 16th June 2021

June 14, 2021

Fixed Income Indices | Exchange offer | 14th June 2021

June 11, 2021

Fixed Income Indices | Exchange offer | 11th June 2021

May 27, 2021

Fixed Income Indices | Call Corporate Action | 27th May 2021

May 27, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st May 2021

May 18, 2021

Fixed Income Indices | Call Corporate Action | 18th May 2021

May 17, 2021

Fixed Income Indices | Call Corporate Action | 17th May 2021

May 14, 2021

Fixed Income Indices | Call Corporate Action | 14th May 2021

May 14, 2021

Fixed Income Indices | Exchange offer | 14th May 2021

April 28, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th April 2021

April 1, 2021

Fixed Income Indices | Full tender | 1st April 2021

March 29, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st March 2021

March 22, 2021

Fixed Income Indices | Exchange offer | 22nd March 2021

March 17, 2021

Fixed Income Indices | Call Corporate Action | 17th March 2021

February 26, 2021

Fixed Income Indices | Call Corporate Action | 26th Febuary 2021

February 24, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 26th Febuary 2021

February 17, 2021

Fixed Income Indices | Call Corporate Action | 17th February 2021

February 8, 2021

Fixed Income Indices | Call Corporate Action | 8th Febuary 2021

February 1, 2021

Fixed Income Indices | Call Corporate Action | 1st Febuary 2021

January 29, 2021

Fixed Income Indices | Call Corporate Action | 29th January 2021

January 27, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th January 2021

January 26, 2021

Fixed Income Indices | Call Corporate Action | 26th January 2021

January 22, 2021

Fixed Income Indices | Exchange offer | 22nd January 2021

January 13, 2021

Fixed Income Indices | Exchange offer | 13th January 2021

December 31, 2020

Fixed Income Indices | Call Corporate Action | 31st December 2020

December 29, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st December 2020

December 24, 2020

Fixed Income Indices | Call Corporate Action | 24th December 2020

December 21, 2020

Fixed Income Indices | Exchange offer | 21st December 2020

December 1, 2020

Fixed Income Indices | Call Corporate Action | 1st December 2020

November 25, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th November 2020

November 19, 2020

Fixed Income Indices | Call Corporate Action | 19th November 2020

November 17, 2020

Fixed Income Indices | Exchange offer | 17th November 2020

November 16, 2020

Fixed Income Indices | Call Corporate Action | 16th November 2020

November 13, 2020

Fixed Income Indices | Call Corporate Action | 13th November 2020

November 2, 2020

Fixed Income Indices | Call Corporate Action | 2nd November 2020

October 28, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th October 2020

October 26, 2020

Fixed Income Indices | Call Corporate Action | 26th October 2020

October 16, 2020

Fixed Income Indices | Technical Default | 16th October 2020

October 15, 2020

Fixed Income Indices | Call Corporate Action | 15th October 2020

October 8, 2020

Fixed Income Indices | Exchange offer | 8th October 2020

October 2, 2020

Fixed Income Indices | Technical Default | 2nd October 2020

September 28, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th September 2020

September 18, 2020

Fixed Income Indices | Call Corporate Action | 18th September 2020

September 2, 2020

Fixed Income Indices | Exchange offer | 2nd September 2020

August 28, 2020

Fixed Income Indices | Call Corporate Action | 28th August 2020

August 27, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st August 2020

August 26, 2020

Fixed Income Indices | Call Corporate Action | 26th August 2020

August 24, 2020

Fixed Income Indices | Exchange offer | 24th August 2020

August 18, 2020

Fixed Income Indices | Call Corporate Action | 18th August 2020

August 17, 2020

Fixed Income Indices | Technical Default | 17th August 2020

August 14, 2020

Fixed Income Indices | Funge Corporate Action | 14th August 2020

August 13, 2020

Fixed Income Indices | Call Corporate Action | 13th August 2020

August 11, 2020

Fixed Income Indices | Call Corporate Action | 11th August 2020

August 4, 2020

Fixed Income Indices | Call Corporate Action | 4th August 2020

August 3, 2020

Fixed Income Indices | Default Corporate Action | 3rd August 2020

July 31, 2020

Fixed Income Indices | Default Corporate Action | 31st July 2020

July 30, 2020

Fixed Income Indices | Exchange offer | 30th July 2020

July 29, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st July 2020

July 14, 2020

Fixed Income Indices | Exchange offer | 14th July 2020

July 13, 2020

Fixed Income Indices | Default Corporate Action | 13th July 2020

July 8, 2020

Fixed Income Indices | Exchange offer | 8th July 2020

July 6, 2020

Fixed Income Indices | Call Corporate Action | 6th July 2020

June 29, 2020

Fixed Income Indices | Default Corporate Action | 29th June 2020

June 26, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th June 2020

June 22, 2020

Fixed Income Indices | Exchange offer | 22nd June 2020

June 16, 2020

Fixed Income Indices | Technical Default | 16th June 2020

June 15, 2020

Fixed Income Indices | Technical Default | 15th June 2020

June 8, 2020

Fixed Income Indices | Call Corporate Action | 8th June 2020

June 8, 2020

Fixed Income Indices | ID Exchange | 8th June 2020

June 5, 2020

Fixed Income Indices | Call Corporate Action | 5th June 2020

June 1, 2020

Fixed Income Indices | Call Corporate Action | 1st June 2020

June 1, 2020

Fixed Income Indices | Technical Default | 1st June 2020

May 27, 2020

Fixed Income Indices | Exchange offer | 27th May 2020

May 27, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th May 2020

May 26, 2020

Fixed Income Indices | Default Corporate Action | 26th May 2020

May 25, 2020

Fixed Income Indices | Default Corporate Action | 25th May 2020

May 18, 2020

Fixed Income Indices | Default Corporate Action | 18th May 2020

May 15, 2020

Fixed Income Indices | Technical Default | 15th May 2020

May 13, 2020

Fixed Income Indices | Exchange offer | 13th May 2020

May 13, 2020

Fixed Income Indices | Technical Default | 13th May 2020

May 12, 2020

Fixed Income Indices | Exchange offer | 12th May 2020

April 29, 2020

Fixed Income Indices | ID Exchange | 29th April 2020

April 28, 2020

Fixed Income Indices | Technical Default | 28th April 2020

April 27, 2020

Fixed Income Indices | Default Corporate Action | 27th April 2020

April 24, 2020

Fixed Income Indices | Exchange offer | 24th April 2020

April 23, 2020

Fixed Income Indices | Technical Default | 23rd April 2020

April 20, 2020

Fixed Income Indices | Technical Default | 20th April 2020

April 17, 2020

Fixed Income Indices | Technical Default | 17th April 2020

April 16, 2020

Fixed Income Indices | Technical Default | 16th April 2020

April 15, 2020

Fixed Income Indices | Default Corporate Action | 15th April 2020

April 15, 2020

Fixed Income Indices | Technical Default | 15th April 2020

April 13, 2020

Fixed Income Indices | Default Corporate Action | 13th April 2020

April 7, 2020

Fixed Income Indices | Default Corporate Action | 7th April 2020

April 3, 2020

Fixed Income Indices | Call Corporate Action | 3rd April 2020

April 1, 2020

Fixed Income Indices | Call Corporate Action | 1st April 2020

April 1, 2020

Fixed Income Indices | ID Exchange | 1st April 2020

March 27, 2020

Fixed Income Indices | Technical Default | 27th March 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

March 19, 2020

Fixed Income Indices | Exchange offer | 19th March 2020

March 17, 2020

Fixed Income Indices | Exchange offer | 17th March 2020

March 17, 2020

Fixed Income Indices | Technical Default | 17th March 2020

March 13, 2020

Fixed Income Indices | Exchange offer | 13th March 2020

March 6, 2020

Fixed Income Indices | Exchange offer | 6th March 2020

March 2, 2020

Fixed Income Indices | Exchange offer | 2nd March 2020

February 27, 2020

Fixed Income Indices | ID Exchange | 27th February 2020

February 26, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 28th February 2020

February 25, 2020

Fixed Income Indices | Call Corporate Action | 25th February 2020

February 21, 2020

Fixed Income Indices | Call Corporate Action | 21st February 2020

February 20, 2020

Fixed Income Indices | Call Corporate Action | 20th Febuary 2020

February 20, 2020

Fixed Income Indices | Exchange offer | 20th Febuary 2020

February 17, 2020

Fixed Income Indices | Call Corporate Action | 17th February 2020

February 17, 2020

Fixed Income Indices | Exchange offer | 17th February 2020

February 14, 2020

Fixed Income Indices | Call Corporate Action | 14th February 2020

January 29, 2020

Fixed Income Indices | Call Corporate Action | 29th January 2020

January 29, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st January 2020

January 28, 2020

Fixed Income Indices | Exchange offer | 28th January 2020

January 24, 2020

Fixed Income Indices | ID Exchange | 24th January 2020

January 23, 2020

Fixed Income Indices | ID Exchange | 23rd January 2020

January 8, 2020

Fixed Income Indices | Exchange offer | 8th January 2020

December 27, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st December 2019

December 26, 2019

Fixed Income Indices | Call Corporate Action | 26th December 2019

December 20, 2019

Fixed Income Indices | Exchange offer | 20th December 2019

December 19, 2019

Fixed Income Indices | Exchange offer | 19th December 2019

December 3, 2019

Fixed Income Indices | Call Corporate Action | 3rd December 2019

November 27, 2019

Fixed Income Indices | Call Corporate Action | 27th November 2019

November 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th November 2019

November 22, 2019

Fixed Income Indices | Call Corporate Action | 22nd November 2019

November 15, 2019

Fixed Income Indices | Call Corporate Action | 15th November 2019

November 14, 2019

Fixed Income Indices | Exchange offer | 14th November 2019

November 12, 2019

Fixed Income Indices | Default Corporate Action | 12th November 2019

November 6, 2019

Fixed Income Indices | ID Exchange | 6th November 2019

October 29, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st October 2019

October 28, 2019

Fixed Income Indices | Exchange offer | 28th October 2019

October 23, 2019

Fixed Income Indices | Call Corporate Action | 23rd October 2019

October 16, 2019

Fixed Income Indices | Call Corporate Action | 16th October 2019

October 11, 2019

Fixed Income Indices | Call Corporate Action | 11th October 2019

October 8, 2019

Fixed Income Indices | Call Corporate Action | 8th October 2019

October 8, 2019

Fixed Income Indices | Exchange offer | 8th October 2019

September 30, 2019

Fixed Income Indices | Technical Default | 30th September 2019

September 26, 2019

Fixed Income Indices | Call Corporate Action | 26th September 2019

September 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th September 2019

September 24, 2019

Fixed Income Indices | Exchange offer | 24th September 2019

September 19, 2019

Fixed Income Indices | Exchange offer | 19th September 2019

September 16, 2019

Fixed Income Indices | Exchange offer | 16th September 2019

September 12, 2019

Fixed Income Indices | Call Corporate Action | 12th September 2019

September 12, 2019

Fixed Income Indices | Default Corporate Action | 12th September 2019

August 30, 2019

Fixed Income Indices | Call Corporate Action | 30th August 2019

August 28, 2019

Fixed Income Indices | Call Corporate Action | 28th August 2019

August 28, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th August 2019

August 23, 2019

Fixed Income Indices | Call Corporate Action | 23rd August 2019

August 20, 2019

Fixed Income Indices | Call Corporate Action | 20th August 2019

August 16, 2019

Fixed Income Indices | Exchange offer | 16th August 2019

August 16, 2019

Fixed Income Indices | Technical Default | 16th August 2019

July 29, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st July 2019

June 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 28th June 2019

June 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 28th June 2019

May 29, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st May 2019

April 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th April 2019

March 27, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th March 2019

February 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 28th February 2019

January 29, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st January 2019

December 27, 2018

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st December 2018

November 28, 2018

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th November 2018

October 29, 2018

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st October 2018

September 26, 2018

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 28th September 2018

August 29, 2018

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st August 2018

July 27, 2018

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st July 2018

June 28, 2018

Methodology Change | Solactive US High Yield Bond Indices | 28th June 2018

June 27, 2018

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th June 2018

May 29, 2018

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st May 2018

Solactive USD High Yield Corporate Index

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