Solactive USD High Yield Corporate Index

Master Data

ISIN:	DE000SLA2XA1
Bloomberg Ticker:	SOLUSHYC Index
WKN:	SLA2XA

Current Quotes

Last quote (02 Sep 2025):	3380.14
Day range:	3380.14 / 3380.14
Change abs./rel.:	-8.53 / -0.25%
Year range:	3143.48 / 3390.93

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

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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