Solactive USD High Yield Corporate Index

Master Data

ISIN:	DE000SLA2XA1
Bloomberg Ticker:	SOLUSHYC Index
WKN:	SLA2XA

Current quotes

Last quote (01 Jul 2022):	2549.59
Day range:	2549.59 / 2549.59
Change abs./rel.:	0.00 / 0.00
Year range:	2543.83 / 2977.71

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
BATH & BODY WORKS INC	5.25	02/01/2028	0.03
UBER TECHNOLOGIES INC	8	11/01/2026	0.12
VALARIS LTD	8.25	04/30/2028	0.04
MOSS CREEK RESOURCES HLD	7.5	01/15/2026	0.05
CURO GROUP HOLDINGS CORP	7.5	08/01/2028	0.05
SHIFT4 PAYMENTS LLC/FIN	4.625	11/01/2026	0.03
LAREDO PETROLEUM INC	9.5	01/15/2025	0.05
NETFLIX INC	4.875	04/15/2028	0.12
ENLINK MIDSTREAM PARTNER	4.85	07/15/2026	0.04
JB POINDEXTER & CO INC	7.125	04/15/2026	0.04
GPC MERGER SUB INC	7.125	08/15/2028	0.03
ROCKIES EXPRESS PIPELINE	4.95	07/15/2029	0.04
KRONOS ACQ / KIK CUSTOM	7	12/31/2027	0.03
OASIS MIDSTREAM PARTNERS	8	04/01/2029	0.03
BOISE CASCADE COMPANY	4.875	07/01/2030	0.03
JAMES HARDIE INTL FIN	5	01/15/2028	0.03
EQT MIDSTREAM PARTNERS L	6.5	07/15/2048	0.03
HESS MIDSTREAM OPERATION	5.125	06/15/2028	0.04
ALTICE FINANCING SA	5	01/15/2028	0.08
WESTINGHOUSE AIR BRAKE	3.2	06/15/2025	0.04
PACTIV EVERGREEN GROUP	4.375	10/15/2028	0.03
SEAGATE HDD CAYMAN	3.125	07/15/2029	0.03
SMITHFIELD FOODS INC	4.25	02/01/2027	0.05
QORVO INC	1.75	12/15/2024	0.04
SYNEOS HEALTH INC	3.625	01/15/2029	0.04
PENN NATIONAL GA	4.125	07/01/2029	0.02
CEDAR FAIR/CAN/MAGNUM/MI	5.375	04/15/2027	0.04
TELECOM ITALIA CAPITAL	6.375	11/15/2033	0.06
ZIGGO BV	4.875	01/15/2030	0.07
OLIN CORP	5.125	09/15/2027	0.04
TELESAT CANADA/TELESAT L	6.5	10/15/2027	0.02
CDI ESCROW ISSUER INC	5.75	04/01/2030	0.09
SWITCH LTD	3.75	09/15/2028	0.05
STAPLES INC	7.5	04/15/2026	0.13
AVANTOR FUNDING INC	4.625	07/15/2028	0.11
CINEMARK USA INC	5.875	03/15/2026	0.03
FRST STU BID/FRST TRANS	4	07/31/2029	0.05
TELECOM ITALIA SPA	5.303	05/30/2024	0.11
VICI PROPERTIES LP	4.375	05/15/2025	0.04
TEAM HEALTH HOLDINGS INC	6.375	02/01/2025	0.04
CLEAR CHANNEL WORLDWIDE	5.125	08/15/2027	0.08
PENINSULA PACIFIC ENTERT	8.5	11/15/2027	0.07
MOLINA HEALTHCARE INC	3.875	05/15/2032	0.05
ACCO BRANDS CORP	4.25	03/15/2029	0.04
HILTON GRAND VAC BOR ESC	4.875	07/01/2031	0.03
APACHE CORP	5.1	09/01/2040	0.09
ADAPTHEALTH LLC	4.625	08/01/2029	0.03
ILIAD HOLDING SAS	6.5	10/15/2026	0.09
VISTRA OPERATIONS CO LLC	5.625	02/15/2027	0.10
GAP INC/THE	3.625	10/01/2029	0.04
CHEMOURS CO	5.75	11/15/2028	0.05
RADIAN GROUP INC	4.5	10/01/2024	0.03
180 MEDICAL INC	3.875	10/15/2029	0.03
FORD MOTOR CREDIT CO LLC	2.3	02/10/2025	0.09
SABRE GLBL INC	7.375	09/01/2025	0.06
RANGE RESOURCES CORP	8.25	01/15/2029	0.05
LIFEPOINT HEALTH INC	6.75	04/15/2025	0.05
CHARTER COMM OPT LLC/CAP	3.75	02/15/2028	0.07
MIWD HLDCO II/MIWD FIN	5.5	02/01/2030	0.03
NEWS CORP	5.125	02/15/2032	0.04
NMI HOLDINGS	7.375	06/01/2025	0.03
STARWOOD PROPERTY TRUST	3.75	12/31/2024	0.03
HESS MIDSTREAM OPERATION	4.25	02/15/2030	0.05
DORNOCH DEBT MERGER SUB	6.625	10/15/2029	0.04
HILTON DOMESTIC OPERATIN	5.75	05/01/2028	0.04
TEMPUR SEALY INTL INC	4	04/15/2029	0.05
HILTON DOMESTIC OPERATIN	5.375	05/01/2025	0.04
MSCI INC	3.875	02/15/2031	0.07
H&E EQUIPMENT SERVICES	3.875	12/15/2028	0.08
POLYONE CORP	5.75	05/15/2025	0.05
ORGANON FINANCE 1 LLC	5.125	04/30/2031	0.14
VODAFONE GROUP PLC	7	04/04/2079	0.16
CHS/COMMUNITY HEALTH SYS	5.25	05/15/2030	0.09
WOLVERINE ESCROW LLC	13.125	11/15/2027	0.01
SOUTHEAST SUPPLY HEADER	4.25	06/15/2024	0.03
CLYDESDALE ACQUISITION	8.75	04/15/2030	0.08
COMMSCOPE TECH FINAN	6	06/15/2025	0.09
TURK TELEKOMUNIKASYON AS	6.875	02/28/2025	0.04
STERICYCLE INC	3.875	01/15/2029	0.03
FAIR ISAAC CORP	4	06/15/2028	0.06
CLEAN HARBORS INC	4.875	07/15/2027	0.04
SENSATA TECHNOLOGIES INC	3.75	02/15/2031	0.05
IRB HOLDING CORP	7	06/15/2025	0.06
BARCLAYS PLC	3.564	09/23/2035	0.07
BROOKFIELD RESID PROPERT	4.875	02/15/2030	0.03
CHARLES RIVER LABORATORI	4.25	05/01/2028	0.04
MERITAGE HOMES CORP	3.875	04/15/2029	0.03
VICI PROPERTIES	4.625	06/15/2025	0.06
OCCIDENTAL PETROLEUM CORP	6.2	03/15/2040	0.06
GLATFELTER	4.75	11/15/2029	0.03
TALLGRASS NRG PRTNR/FIN	5.5	01/15/2028	0.05
EMERGENT BIOSOLUTIONS	3.875	08/15/2028	0.03
CRESTWOOD MID PARTNER LP	5.75	04/01/2025	0.04
TRIVIUM PACKAGING FIN	8.5	08/15/2027	0.05
CHARTER COMM OPT LLC/CAP	2.25	01/15/2029	0.08
LCM INVESTMENTS HOLDINGS	4.875	05/01/2029	0.06
WASH MULTIFAM ACQ INC	5.75	04/15/2026	0.06
OUTFRONT MEDIA CAP LLC/C	5	08/15/2027	0.05
OCCIDENTAL PETROLEUM COR	6.375	09/01/2028	0.05
ALLISON TRANSMISSION INC	4.75	10/01/2027	0.03
CHARTER COMM OPT LLC/CAP	6.834	10/23/2055	0.04
OPEN TEXT CORP	3.875	02/15/2028	0.06
CSC HOLDINGS LLC	5.5	04/15/2027	0.09
HOSPITALITY PROP TRUST	4.95	02/15/2027	0.02
AMC NETWORKS INC	4.25	02/15/2029	0.06
SIRIUS XM RADIO INC	3.125	09/01/2026	0.07
NATIONSTAR MTG HLD INC	5.5	08/15/2028	0.05
SWF ESCROW ISSUER CORP	6.5	10/01/2029	0.03
SUMMIT MATERIALS LLC/FIN	5.25	01/15/2029	0.05
TENET HEALTHCARE CORP	6.125	06/15/2030	0.15
SCIENTIFIC GAMES INTERNA	8.625	07/01/2025	0.04
WESTERN GAS PARTNERS LP	4.65	07/01/2026	0.04
LPL HOLDINGS INC	4	03/15/2029	0.06
AMC ENTERTAINMENT HLDGS	0	06/15/2026	0.08
NOVA CHEMICALS CORP	4.875	06/01/2024	0.08
CCO HLDGS LLC/CAP CORP	4.5	08/15/2030	0.18
RAKUTEN GROUP INC	5.125	12/31/2049	0.05
BROOKFIELD PPTY REIT INC	5.75	05/15/2026	0.07
MPT OPER PARTNERSP/FINL	4.625	08/01/2029	0.06
BONANZA CREEK ENERGY INC	5	10/15/2026	0.03
HOSPITALITY PROP TRUST	3.95	01/15/2028	0.02
UNIVAR SOLUTIONS USA INC	5.125	12/01/2027	0.04
SOTHEBYS	7.375	10/15/2027	0.06
US CELLULAR CORP	6.7	12/15/2033	0.04
SPIRIT AEROSYSTEMS INC	7.5	04/15/2025	0.09
ICAHN ENTERPRISES/FIN	6.375	12/15/2025	0.06
MURPHY OIL CORP	5.75	08/15/2025	0.04
CITGO HOLDING INC	9.25	08/01/2024	0.11
ITHACA ENERGY NORTH	9	07/15/2026	0.05
MGM RESORTS INTL	6.75	05/01/2025	0.06
IRON MOUNTAIN INC	4.875	09/15/2027	0.07
TOPAZ SOLAR FARMS LLC	5.75	09/30/2039	0.03
UNITED RENTALS NORTH AM	4	07/15/2030	0.05
BARCLAYS PLC	5.2	05/12/2026	0.16
CARE CAPITAL PROPERTIES	5.125	08/15/2026	0.04
IQVIA INC	5	05/15/2027	0.08
PHOTO HOLDINGS MERGER SU	8.5	10/01/2026	0.05
LIVE NATION ENTERTAINMEN	6.5	05/15/2027	0.09
VENTURE GLOBAL CALCASIEU	3.875	08/15/2029	0.09
SPRINT CAPITAL CORP	8.75	03/15/2032	0.19
SERVICE PROPERTIES TRUST	7.5	09/15/2025	0.06
UNITI GRP/UNITI HLD/CSL	6	01/15/2030	0.04
TAYLOR MORRISON COMM	5.125	08/01/2030	0.03
CLEVELAND-CLIFFS INC	6.75	03/15/2026	0.07
PRIME HEALTHCARE SERVICE	7.25	11/01/2025	0.06
WEWORK COS INC	7.875	05/01/2025	0.04
PG&E CORP	5.25	07/01/2030	0.06
JAGUAR LAND ROVER AUTOMO	4.5	10/01/2027	0.03
MOHEGAN GAMING & ENT	8	02/01/2026	0.08
UNITED AIRLINES INC	4.625	04/15/2029	0.13
CNX RESOURCES CORP	6	01/15/2029	0.04
DEUTSCHE BANK NY	3.742	01/07/2033	0.07
ENLINK MIDSTREAM PARTNER	4.15	06/01/2025	0.05
DCP MIDSTREAM OPERATING	5.125	05/15/2029	0.04
AMC NETWORKS INC	5	04/01/2024	0.03
EQM MIDSTREAM PARTNERS L	6.5	07/01/2027	0.07
HOLLY NRG PRTNR/FIN CORP	6.375	04/15/2027	0.03
LAMB WESTON HLD	4.875	05/15/2028	0.04
CABLEVISION LIGHTPATH	5.625	09/15/2028	0.03
AMERIGAS PART/FIN CORP	5.875	08/20/2026	0.05
LIGADO NETWORKS LLC	17.5	05/01/2024	0.03
RAKUTEN GROUP INC	6.25	12/31/2049	0.06
VISTRA OPERATIONS CO LLC	4.375	05/01/2029	0.08
NEWELL BRANDS INC	6	04/01/2046	0.04
DELTA AIR LINES INC	7.375	01/15/2026	0.09
NEPTUNE ENERGY BONDCO	6.625	05/15/2025	0.06
FORD MOTOR CREDIT CO LLC	2.9	02/10/2029	0.05
YAPI VE KREDI BANKASI AS	8.25	10/15/2024	0.04
DCP MIDSTREAM OPERATING	5.625	07/15/2027	0.04
LEVEL 3 FINANCING INC	4.625	09/15/2027	0.07
COMMSCOPE FINANCE LLC	8.25	03/01/2027	0.06
GENESIS ENERGY LP/FIN	7.75	02/01/2028	0.05
CSC HOLDINGS LLC	6.5	02/01/2029	0.13
WESTERN GLOBAL AIRLINES	10.375	08/15/2025	0.03
TELEKOM ITALIA CAPITAL	6	09/30/2034	0.06
COLGATE ENERGY P	5.875	07/01/2029	0.05
NRG ENERGY INC	5.25	06/15/2029	0.05
ENCOMPASS HEALTH CORP	4.625	04/01/2031	0.03
CSTN MERGER SUB INC	6.75	08/15/2024	0.03
CHURCHILL DOWNS INC	4.75	01/15/2028	0.05
PARK RIVER HOLDINGS INC	5.625	02/01/2029	0.02
GLOBAL MEDICAL RESPONSE	6.5	10/01/2025	0.04
DCP MIDSTREAM OPERATING	3.25	02/15/2032	0.03
WINDSTREAM ESCROW LLC	7.75	08/15/2028	0.09
CCO HLDGS LLC/CAP CORP	5.5	05/01/2026	0.06
TIME WARNER CABLE INC	4.5	09/15/2042	0.08
GLOBAL ATLANTIC	4.7	10/15/2051	0.05
AERCAP HOLDINGS NV	5.875	10/10/2079	0.05
F-BRASILE SPA/F-BRASILE	7.375	08/15/2026	0.03
COINBASE GLOBAL INC	3.625	10/01/2031	0.04
TOWNSQUARE MEDIA INC	6.875	02/01/2026	0.04
IRON MOUNTAIN INC	4.5	02/15/2031	0.07
NCL FINANCE LTD	6.125	03/15/2028	0.03
PARK INTERMED HOLDINGS	5.875	10/01/2028	0.05
CASCADES INC/USA INC	5.375	01/15/2028	0.03
KOC HOLDING AS	6.5	03/11/2025	0.06
AERCAP GLOBAL AVIATION T	6.5	06/15/2045	0.04
FORD MOTOR CO	7.45	07/16/2031	0.09
ZIGGO BOND FINANCE BV	6	01/15/2027	0.04
HANESBRANDS INC	4.875	05/15/2026	0.07
Hughes Satellite Systems Corp	6.625	08/01/2026	0.05
ISTAR INC	4.75	10/01/2024	0.06
MATTEL INC	3.75	04/01/2029	0.04
CARNIVAL CORP	9.875	08/01/2027	0.07
BERRY PETROLEUM CO LLC	7	02/15/2026	0.03
CHARTER COMM OPT LLC/CAP	5.25	04/01/2053	0.10
ACADIA HEALTHCARE CO INC	5	04/15/2029	0.03
CENTURYLINK INC	5.625	04/01/2025	0.04
VICTORS MERGER CORP	6.375	05/15/2029	0.03
NCR CORP	5.125	04/15/2029	0.08
PEARL MERGER SUB INC	6.75	10/01/2028	0.05
FMG RESOURCES AUG 2006	5.875	04/15/2030	0.05
ASBURY AUTOMOTIVE GROUP	4.625	11/15/2029	0.05
MINERALS TECHNOLOGIES IN	5	07/01/2028	0.03
SEALED AIR CORP	4	12/01/2027	0.03
NIELSEN FINANCE LLC/CO	5.625	10/01/2028	0.07
NEW RESIDENTIAL INV CORP	6.25	10/15/2025	0.04
XPO LOGISTICS INC	6.25	05/01/2025	0.04
TALOS PRODTN INC	12	01/15/2026	0.05
SABRE GLBL INC	9.25	04/15/2025	0.06
ENCINO ACQUISITION PARTN	8.5	05/01/2028	0.05
ADIENT GLOBAL HOLDINGS	4.875	08/15/2026	0.06
SOUTHWESTERN ENERGY CO	5.375	03/15/2030	0.09
PRESIDIO HOLDING INC	8.25	02/01/2028	0.04
LAS VEGAS SANDS CORP	2.9	06/25/2025	0.04
GUITAR CENTER INC	8.5	01/15/2026	0.04
CHEPLAPHARM ARZNEIMITTEL	5.5	01/15/2028	0.03
INEOS QUATTRO FINANCE 2	3.375	01/15/2026	0.03
JELD-WEN INC	4.875	12/15/2027	0.02
WEATHERFORD INTERNATIONA	8.625	04/30/2030	0.10
OWENS & MINOR INC	4.5	03/31/2029	0.03
FORD MOTOR CREDIT CO LLC	5.113	05/03/2029	0.11
STEELCASE INC	5.125	01/18/2029	0.03
GXO LOGISTICS INC	1.65	07/15/2026	0.03
TENET HEALTHCARE CORP	5.125	11/01/2027	0.11
WMG ACQUISITION CORP	3	02/15/2031	0.05
ENCOMPASS HEALTH CORP	4.5	02/01/2028	0.05
ATLANTICA SUSTAIN INFRA	4.125	06/15/2028	0.03
TENNECO INC	5.125	04/15/2029	0.06
SALLY HOLDINGS/SALLY CA	5.625	12/01/2025	0.05
PAR PHARMACEUTICAL INC	7.5	04/01/2027	0.12
COMSTOCK RESOURCES INC	6.75	03/01/2029	0.09
TALLGRASS NRG PRTNR/FIN	6	09/01/2031	0.03
VERTIV GROUP CORPORATION	4.125	11/15/2028	0.05
TRIUMPH GROUP INC	8.875	06/01/2024	0.04
INTESA SANPAOLO SPA	4.95	06/01/2042	0.04
CONSOLIDATED ENERGY FIN	6.5	05/15/2026	0.03
OCCIDENTAL PETROLEUM COR	2.9	08/15/2024	0.05
DT MIDSTREAM INC	4.125	06/15/2029	0.07
CENTURYLINK INC	7.5	04/01/2024	0.08
BUCKEYE PARTNERS LP	4.5	03/01/2028	0.03
CLARIV SCI HLD CORP	4.875	07/01/2029	0.06
ECO MATERIAL TECH INC	7.875	01/31/2027	0.04
LIFE TIME INC	8	04/15/2026	0.03
MOHEGAN TRIBAL GAMING AU	7.875	10/15/2024	0.04
PECF USS INTERMEDIATE HO	8	11/15/2029	0.03
DIAMOND SPORTS GR/DIAMON	6.625	08/15/2027	0.02
FREEPORT-MCMORAN INC	4.55	11/14/2024	0.06
TRANSDIGM INC	5.5	11/15/2027	0.18
BLACK KNIGHT INFOSERV LL	3.625	09/01/2028	0.07
NABORS INDUSTRIES INC	5.75	02/01/2025	0.04
UPC BROADBAND FINCO BV	4.875	07/15/2031	0.08
G-III APPAREL GROUP LTD	7.875	08/15/2025	0.03
ASCENT RESOURCES/ARU FIN	5.875	06/30/2029	0.03
KFC HLD/PIZZA HUT/TACO	4.75	06/01/2027	0.06
CHARTER COMM OPT LLC/CAP	3.7	04/01/2051	0.11
CHARTER COMM OPT LLC/CAP	3.9	06/01/2052	0.13
VINE ENERGY HOLDINGS LLC	6.75	04/15/2029	0.07
OCCIDENTAL PETROLEUM COR	8.5	07/15/2027	0.04
FORD MOTOR CREDIT CO LLC	2.9	02/16/2028	0.05
CGG SA	8.75	04/01/2027	0.03
TELENET FINANCE LUX NOTE	5.5	03/01/2028	0.07
SPRINT CORP	7.625	03/01/2026	0.13
IAA INC	5.5	06/15/2027	0.04
RADIAN GROUP INC	4.875	03/15/2027	0.03
BROOKFIELD PPTY REIT INC	4.5	04/01/2027	0.05
TOLL BROS FINANCE CORP	3.8	11/01/2029	0.03
CALPINE CORP	4.625	02/01/2029	0.04
TENNECO INC	5	07/15/2026	0.04
JAZZ SECURITIES DAC	4.375	01/15/2029	0.11
MAV ACQUISITION CORP	5.75	08/01/2028	0.06
FRONTIER COMMUNICATIONS	5	05/01/2028	0.10
TURKCELL ILETISIM HIZMET	5.75	10/15/2025	0.03
DUN & BRADSTREET CORP	5	12/15/2029	0.03
SUMMER (BC) BIDC	5.5	10/31/2026	0.03
LIFE TIME INC	5.75	01/15/2026	0.07
SCRIPPS ESCROW II INC	5.375	01/15/2031	0.03
CDW LLC/CDW FINANCE	3.569	12/01/2031	0.06
UNITED RENTALS NORTH AM	3.875	02/15/2031	0.07
SIRIUS XM RADIO INC	4.125	07/01/2030	0.10
ALTICE FRANCE SA	5.125	01/15/2029	0.03
TRANSDIGM INC	8	12/15/2025	0.09
ENTERCOM MEDIA CORP	6.5	05/01/2027	0.02
ONEMAIN FINANCE CORP	3.5	01/15/2027	0.05
MACY'S RETAIL HLDGS LLC	5.875	03/15/2030	0.03
VONTIER CORP	2.4	04/01/2028	0.03
MSCI INC	3.625	11/01/2031	0.04
NIELSEN FINANCE LLC/CO	4.5	07/15/2029	0.05
INDEPENDENCE ENERGY FIN	7.25	05/01/2026	0.05
FORD MOTOR CREDIT CO LLC	3.375	11/13/2025	0.15
SYNGENTA FINANCE NV	5.676	04/24/2048	0.03
SLM CORP	4.2	10/29/2025	0.04
MOLINA HEALTHCARE INC	4.375	06/15/2028	0.06
JELD-WEN INC	4.625	12/15/2025	0.03
TKC HOLDINGS INC	6.875	05/15/2028	0.03
TWILIO INC	3.625	03/15/2029	0.03
STEVENS HOLDING CO INC	6.125	10/01/2026	0.03
PLAYTIKA HOLDING CORP	4.25	03/15/2029	0.04
ALLISON TRANSMISSION INC	3.75	01/30/2031	0.06
GARTNER INC	3.625	06/15/2029	0.04
GFL ENVIRONMENTAL INC	5.125	12/15/2026	0.04
EQT CORP	7.5	02/01/2030	0.06
NIELSEN FINANCE LLC/CO	5.875	10/01/2030	0.05
TERRAFORM POWER OPERATIN	5	01/31/2028	0.05
TITAN ACQ/CO-BORROWER	7.75	04/15/2026	0.05
ROCKIES EXPRESS PIPELINE	3.6	05/15/2025	0.03
STATION CASINOS LLC	4.5	02/15/2028	0.05
SABRA HEALTH CARE LP	3.2	12/01/2031	0.05
BERRY GLOBAL ESCROW CORP	4.875	07/15/2026	0.10
EVERI HOLDINGS INC	5	07/15/2029	0.03
T-MOBILE USA INC	3.5	04/15/2031	0.09
NFP CORP	6.875	08/15/2028	0.14
DIVERSIFIED HEALTHCARE T	9.75	06/15/2025	0.04
MCLAREN FINANCE PLC	7.5	08/01/2026	0.04
CARNIVAL CORP	7.625	03/01/2026	0.09
CLEARWAY ENERGY OP LLC	3.75	02/15/2031	0.06
VIDEOTRON LTD	5.375	06/15/2024	0.05
CENTURYLINK INC	4	02/15/2027	0.08
ENLINK MIDSTREAM PARTNER	5.05	04/01/2045	0.02
AXALTA COATING SYSTEMS	3.375	02/15/2029	0.05
SPRINGLEAF FINANCE CORP	6.625	01/15/2028	0.06
VALEANT PHARMACEUTICALS	8.5	01/31/2027	0.10
BRINKS CO/THE	4.625	10/15/2027	0.04
HYATT HOTELS CORP	5.375	04/23/2025	0.04
TELESAT CANADA/TELESAT L	4.875	06/01/2027	0.02
STANDARD INDUSTRIES INC	3.375	01/15/2031	0.07
INDIGO NATURAL RES LLC	5.375	02/01/2029	0.05
BANIJAY ENTERTAINMENT	5.375	03/01/2025	0.03
CHARTER COMM OPT LLC/CAP	2.8	04/01/2031	0.10
TRIVIUM PACKAGING FIN	5.5	08/15/2026	0.08
ROLLER BEARING CO OF AME	4.375	10/15/2029	0.03
BOMBARDIER INC	7.5	12/01/2024	0.06
CARNIVAL CORP	5.75	03/01/2027	0.20
CARNIVAL CORP	10.5	06/01/2030	0.07
VICI PROPERTIES LP	5.625	05/15/2052	0.05
VERICAST MERGER SUB INC	11	09/15/2026	0.10
NAVIENT CORP	6.75	06/25/2025	0.04
CONSTELLIUM SE	3.75	04/15/2029	0.03
HEXCEL CORP	4.2	02/15/2027	0.03
DCP MIDSTREAM OPERATING	5.375	07/15/2025	0.06
LEVEL 3 FINANCING INC	3.4	03/01/2027	0.05
UNITED WHOLESALE MTGE LL	5.75	06/15/2027	0.03
CALPINE CORP	5	02/01/2031	0.06
PREMIER ENTERTAINMENT SU	5.875	09/01/2031	0.04
BALL CORP	5.25	07/01/2025	0.08
CROWNROCK LP/CROWNROCK F	5	05/01/2029	0.03
EARTHSTONE ENERGY HOL	8	04/15/2027	0.04
MAGNOLIA OIL GAS/MAG FIN	6	08/01/2026	0.03
CLEVELAND-CLIFFS INC	4.625	03/01/2029	0.03
LIBERTY MUTUAL GROUP INC	7.8	03/15/2037	0.04
SYMANTEC CORP	5	04/15/2025	0.08
ARDAGH PKG FIN/HLDGS USA	5.25	04/30/2025	0.05
CEC ENTERTAINMENT CO LLC	6.75	05/01/2026	0.05
QORVO INC	3.375	04/01/2031	0.04
CHARTER COMM OPT LLC/CAP	3.95	06/30/2062	0.07
BAUSCH HEALTH COS INC	5	01/30/2028	0.05
WASTE PRO USA INC	5.5	02/15/2026	0.04
UNIVISION COMMUNICATIONS	7.375	06/30/2030	0.04
CREDIT ACCEPTANC	5.125	12/31/2024	0.03
NETFLIX INC	3.625	06/15/2025	0.04
LAMAR MEDIA CORP	4	02/15/2030	0.04
AHEAD DB HOLDINGS LLC	6.625	05/01/2028	0.03
TIME WARNER ENT	8.375	07/15/2033	0.09
TRANSDIGM UK HOLDINGS	6.875	05/15/2026	0.04
BALL CORP	3.125	09/15/2031	0.05
GFL ENVIRONMENTAL INC	4.25	06/01/2025	0.04
HOWARD MIDSTREAM ENERGY	6.75	01/15/2027	0.03
NETFLIX INC	6.375	05/15/2029	0.06
Hughes Satellite Systems Corp	5.25	08/01/2026	0.06
ENFRAGEN ENERGIA SUR SA	5.375	12/30/2030	0.04
TRANSDIGM INC	7.5	03/15/2027	0.04
LPL HOLDINGS INC	4.375	05/15/2031	0.03
ROYAL CARIBBEAN CRUISES	5.5	04/01/2028	0.08
HECLA MINING CO	7.25	02/15/2028	0.04
UNIVERSAL ENTERTAINMENT	8.5	12/11/2024	0.06
MPT OPER PARTNERSP/FINL	5	10/15/2027	0.10
T-MOBILE USA INC	2.875	02/15/2031	0.07
UNITI GRP/UNITI HLD/CSL	7.875	02/15/2025	0.18
TTM TECHNOLOGIES INC	4	03/01/2029	0.03
JAGUAR LAND ROVER AUTOMO	5.5	07/15/2029	0.03
BAUSCH HEALTH COS INC	6.125	02/01/2027	0.07
BWX TECHNOLOGIES INC	4.125	06/30/2028	0.03
MATTAMY GROUP CORP	4.625	03/01/2030	0.04
NETFLIX INC	5.875	11/15/2028	0.15
ENTEGRIS ESCROW CORP	5.95	06/15/2030	0.07
CAESARS ENTERTAIN INC	4.625	10/15/2029	0.07
VERICAST CORP/HARLAND	13	10/15/2027	0.04
IHEARTCOMMUNICATIONS INC	5.25	08/15/2027	0.05
OCEANEERING INTL INC	4.65	11/15/2024	0.03
SENSATA TECHNOLOGIES BV	5.625	11/01/2024	0.03
CENTENE CORP	3.375	02/15/2030	0.13
FREEPORT-MCMORAN INC	5.25	09/01/2029	0.05
GO DADDY OPCO/FINCO	5.25	12/01/2027	0.04
YUM! BRANDS INC	4.625	01/31/2032	0.08
VODAFONE GROUP PLC	5.125	06/04/2081	0.05
CUSHMAN & WAKEFIELD US	6.75	05/15/2028	0.05
CENTURY COMMUNITIES	6.75	06/01/2027	0.04
GENTING NY LLC/GENNY CAP	3.3	02/15/2026	0.04
SEAGATE HDD CAYMAN	4.091	06/01/2029	0.03
EQT CORP	3.625	05/15/2031	0.03
LCPR SR SECURED FIN DAC	6.75	10/15/2027	0.09
USIS MERGER SUB INC	6.875	05/01/2025	0.05
GRUBHUB HOLDINGS INC	5.5	07/01/2027	0.03
SIX FLAGS ENTERTAINMENT	5.5	04/15/2027	0.04
RAYONIER AM PROD INC	7.625	01/15/2026	0.03
HILCORP ENERGY I/HILCORP	5.75	02/01/2029	0.04
ALCOA NEDERLAND HOLDING	6.125	05/15/2028	0.04
INGEVITY CORP	3.875	11/01/2028	0.04
BAUSCH HEALTH COS INC	5.25	02/15/2031	0.04
FORD MOTOR CREDI	3.625	06/17/2031	0.06
MURPHY OIL CORP	5.875	12/01/2027	0.04
NCR CORP	6.125	09/01/2029	0.03
GPS HOSPITALITY HOLDING	7	08/15/2028	0.02
VICTORIA'S SECRET & CO	4.625	07/15/2029	0.04
GLOBAL AIR LEASE CO LTD	6.5	09/15/2024	0.11
TURKIYE VAKIFLAR BANKASI	8.125	03/28/2024	0.05
ARDAGH PKG FIN/HLDGS USA	5.25	08/15/2027	0.04
SINCLAIR TELEVISION GROU	5.5	03/01/2030	0.03
CALPINE CORP	3.75	03/01/2031	0.06
MGM RESORTS INTL	4.625	09/01/2026	0.03
ROCKET SOFTWARE INC	6.5	02/15/2029	0.03
FRONTIER COMMUNICATIONS	6.75	05/01/2029	0.07
GENESIS ENERGY LP/FIN	8	01/15/2027	0.07
WESCO DISTRIBUTION INC	7.125	06/15/2025	0.12
NEW FORTRESS ENERGY INC	6.5	09/30/2026	0.11
LUMEN TECHNOLOGIES INC	5.375	06/15/2029	0.06
BCPE CYCLE MERGER SUB II	10.625	07/15/2027	0.02
DIAMOND SPORTS GR/DIAMON	5.375	08/15/2026	0.06
DISH DBS CORP	5.875	11/15/2024	0.13
SIRIUS XM RADIO INC	5.5	07/01/2029	0.09
VIPER ENERGY PARTNERS LP	5.375	11/01/2027	0.04
LPL HOLDINGS INC	4.625	11/15/2027	0.03
ACRISURE LLC / FIN INC	7	11/15/2025	0.07
CHOBANI LLC/FINANCE CORP	7.5	04/15/2025	0.04
ENDEAVOR ENERGY RESOURCE	6.625	07/15/2025	0.05
T-MOBILE USA INC	2.25	02/15/2026	0.07
SEAGATE HDD CAYMAN	5.75	12/01/2034	0.03
PITNEY BOWES INC	6.875	03/15/2027	0.03
ANGI GROUP LLC	3.875	08/15/2028	0.03
FORD MOTOR CREDIT CO LLC	4.125	08/17/2027	0.09
NORTHERN OIL AND GAS INC	8.125	03/01/2028	0.06
CDW LLC/CDW FINANCE	4.125	05/01/2025	0.05
REDWOOD STAR MERGER SUB	8.75	04/01/2030	0.03
XHR LP	6.375	08/15/2025	0.04
HILTON DOMESTIC OPERATIN	4	05/01/2031	0.07
OI EUROPEAN GROUP BV	4.75	02/15/2030	0.03
ALBERTSONS COS/SAFEWAY	3.5	03/15/2029	0.09
ZIPRECRUITER INC	5	01/15/2030	0.04
ONEMAIN FINANCE CORP	3.875	09/15/2028	0.04
TRINSEO OP / TRINSEO FIN	5.375	09/01/2025	0.03
CHARTER COMM OPT LLC/CAP	4.5	02/01/2024	0.09
TRI POINTE GROUP / HOMES	5.875	06/15/2024	0.03
BOMBARDIER INC	7.45	05/01/2034	0.03
BATH & BODY WORKS INC	6.75	07/01/2036	0.04
OCCIDENTAL PETROLEUM COR	8.875	07/15/2030	0.09
EG GLOBAL FINANCE PLC	6.75	02/07/2025	0.06
WATCO COS LLC/FINANCE CO	6.5	06/15/2027	0.04
BALL CORP	4.875	03/15/2026	0.06
COINBASE GLOBAL INC	3.375	10/01/2028	0.05
PARKLAND FUEL CORP	5.875	07/15/2027	0.04
CARS.COM INC	6.375	11/01/2028	0.03
APX GROUP INC	6.75	02/15/2027	0.05
ONEMAIN FINANCE CORP	4	09/15/2030	0.05
BAUSCH HEALTH COS INC	4.875	06/01/2028	0.10
ARDAGH METAL PACKAGING	6	06/15/2027	0.05
ATLAS LUXCO 4 / ALL UNI	4.625	06/01/2028	0.08
ALLIED UNIVERSAL HOLDCO	6.625	07/15/2026	0.14
AVANTOR FUNDING INC	3.875	11/01/2029	0.06
NRG ENERGY INC	3.375	02/15/2029	0.03
CDW LLC/CDW FINANCE	3.25	02/15/2029	0.05
GOODYEAR TIRE & RUBBER	5.25	07/15/2031	0.04
SPRINT CORP	7.125	06/15/2024	0.20
PILGRIMS PRIDE CORP	5.875	09/30/2027	0.06
CHARTER COMM OPT LLC/CAP	5.125	07/01/2049	0.08
CROWN AMER/CAP CORP VI	4.75	02/01/2026	0.07
NEWELL BRANDS INC	4.875	06/01/2025	0.04
RRD PARENT INC	10	10/15/2031	0.13
ELECTRICITE DE FRANCE	5.625	12/31/2049	0.11
QVC INC	4.85	04/01/2024	0.04
FIRSTENERGY CORP	5.35	07/15/2047	0.05
SEALED AIR CORP	5	04/15/2029	0.03
FORD MOTOR CREDIT CO LLC	4.95	05/28/2027	0.11
EQT MIDSTREAM PARTNE	4.125	12/01/2026	0.03
LAMAR MEDIA CORP	3.75	02/15/2028	0.04
ARDAGH METAL PACKAGING	3.25	09/01/2028	0.04
FREEPORT-MCMORAN INC	5.45	03/15/2043	0.14
CINEMARK USA INC	5.25	07/15/2028	0.05
PM GENERAL PURCHASER LLC	9.5	10/01/2028	0.04
ACADEMY LTD	6	11/15/2027	0.03
OCCIDENTAL PETROLEUM COR	8	07/15/2025	0.04
TRANSDIGM INC	6.25	03/15/2026	0.34
CARNIVAL CORP	10.5	02/01/2026	0.06
SOUTHWESTERN ENERGY CO	4.75	02/01/2032	0.08
P&L DEV LLC/PLD FIN CORP	7.75	11/15/2025	0.03
TWILIO INC	3.875	03/15/2031	0.03
SPECTRUM BRANDS INC	3.875	03/15/2031	0.03
ROBLOX CORP	3.875	05/01/2030	0.06
GLP CAPITAL LP / FIN II	3.25	01/15/2032	0.05
TKC HOLDINGS INC	10.5	05/15/2029	0.04
FORD MOTOR CREDIT CO LLC	5.584	03/18/2024	0.12
MGM RESORTS INTL	5.75	06/15/2025	0.05
FREEPORT-MCMORAN INC	4.25	03/01/2030	0.04
DISH DBS CORP	7.375	07/01/2028	0.05
BWAY HOLDING CO	5.5	04/15/2024	0.11
DARLING INGREDIENTS INC	6	06/15/2030	0.06
SRS DISTRIBUTION INC	6	12/01/2029	0.05
CABLEVISION LIGHTPATH	3.875	09/15/2027	0.03
INTERNATIONAL GAME TECH	4.125	04/15/2026	0.05
EQM MIDSTREAM PARTNERS L	4.75	01/15/2031	0.07
CSC HOLDINGS LLC	4.5	11/15/2031	0.09
BIG RIVER STEEL/BRS FIN	6.625	01/31/2029	0.05
ARCHES BUYER INC	4.25	06/01/2028	0.06
FOXTROT ESCROW ISSUER	12.25	11/15/2026	0.05
QUINTILES IMS INC	5	10/15/2026	0.08
MEG ENERGY CORP	7.125	02/01/2027	0.10
CHARTER COMM OPT LLC/CAP	2.3	02/01/2032	0.06
MUELLER WATER PRODUCTS	4	06/15/2029	0.03
COVANTA HOLDING CORP	5	09/01/2030	0.03
BOOZ ALLEN HAMILTON INC	3.875	09/01/2028	0.05
TRANSDIGM INC	4.625	01/15/2029	0.08
HILTON DOMESTIC OPERATIN	3.75	05/01/2029	0.05
MERITAGE HOMES CORP	6	06/01/2025	0.03
BAUSCH HEALTH COS INC	7	01/15/2028	0.04
FORTRESS TRANS & INFRAST	6.5	10/01/2025	0.06
MOLINA HEALTHCARE INC	3.875	11/15/2030	0.04
GLP CAPITAL LP / FIN II	4	01/15/2031	0.05
CCO HLDGS LLC/CAP CORP	5	02/01/2028	0.18
DELTA AIR LINES INC	3.75	10/28/2029	0.04
BERRY GLOBAL INC	0.95	02/15/2024	0.06
ACADIA HEALTHCARE CO INC	5.5	07/01/2028	0.03
BERRY GLOBAL INC	1.65	01/15/2027	0.03
VECTOR GROUP LTD	10.5	11/01/2026	0.04
VICI PROPERTIES	4.5	09/01/2026	0.04
HERTZ CORP/THE	5	12/01/2029	0.06
CORELOGIC INC	4.5	05/01/2028	0.05
BAFFINLAND IRON CORP/LP	8.75	07/15/2026	0.04
CONDUENT BUS SERVICES	6	11/01/2029	0.03
INTESA SANPAOLO SPA	4.198	06/01/2032	0.04
CARGO AIRCRAFT MANAGEMEN	4.75	02/01/2028	0.05
GOEASY LTD	5.375	12/01/2024	0.04
NOVELIS CORP	3.25	11/15/2026	0.05
LIBERTY MUTUAL GROUP INC	4.125	12/15/2051	0.03
DELUXE CORP	8	06/01/2029	0.03
ANTERO MIDSTREAM PART/FI	5.375	06/15/2029	0.05
LD HOLDINGS GROUP LLC	6.5	11/01/2025	0.03
POWERTEAM SERVICES LLC	9.033	12/04/2025	0.06
GARDA WORLD SECURITY	6	06/01/2029	0.03
FOOT LOCKER INC	4	10/01/2029	0.02
SEAGATE HDD CAYMAN	4.75	01/01/2025	0.04
AMWINS GROUP INC	4.875	06/30/2029	0.05
1011778 BC / NEW RED FIN	5.75	04/15/2025	0.04
WESTERN GAS PARTNERS LP	4.5	03/01/2028	0.03
NCR CORP	5.75	09/01/2027	0.04
VISTAJET MALTA/XO MGMT	6.375	02/01/2030	0.06
SKYWORKS SOLUTIONS INC	1.8	06/01/2026	0.03
OWENS-BROCKWAY	6.625	05/13/2027	0.05
CCO HLDGS LLC/CAP CORP	5.125	05/01/2027	0.24
NATIONSTAR MTG HLD INC	5.125	12/15/2030	0.04
UBER TECHNOLOGIES INC	6.25	01/15/2028	0.04
WELLS FARGO & COMPANY	5.95	12/15/2036	0.04
J2 GLOBAL	4.625	10/15/2030	0.04
PMHC II INC	9	02/15/2030	0.04
LIBERTY INTERACTIVE LLC	8.25	02/01/2030	0.03
NRG ENERGY INC	3.625	02/15/2031	0.06
PENNYMAC FIN SVCS INC	5.75	09/15/2031	0.03
CHENIERE ENERGY PARTNERS	3.25	01/31/2032	0.08
TENET HEALTHCARE CORP	4.375	01/15/2030	0.10
HORIZON PHARMA USA INC	5.5	08/01/2027	0.05
FIRSTENERGY CORP	2.65	03/01/2030	0.04
SONIC AUTOMOTIVE INC	4.875	11/15/2031	0.03
BATH & BODY WORKS INC	6.625	10/01/2030	0.07
BOMBARDIER INC	6	02/15/2028	0.05
CSC HOLDINGS LLC	3.375	02/15/2031	0.06
ICAHN ENTERPRISES/FIN	4.375	02/01/2029	0.05
TRANSOCEAN INC	8	02/01/2027	0.03
FRONTIER COMMUNICATIONS	6	01/15/2030	0.06
ROCKETMTGE CO-ISSUER INC	4	10/15/2033	0.05
FERRELLGAS ESCROW LLC/FG	5.375	04/01/2026	0.05
SCIENTIFIC GAMES INTERNA	7	05/15/2028	0.05
FULL HOUSE RESORTS INC	8.25	02/15/2028	0.03
TRINITY INDUSTRIES INC	4.55	10/01/2024	0.03
COMPASS GROUP DIVERSIFIE	5.25	04/15/2029	0.07
TOLL BROS FINANCE CORP	4.875	03/15/2027	0.03
ARKO CORP	5.125	11/15/2029	0.03
COMMSCOPE TECH LLC	5	03/15/2027	0.04
MALLINCKRODT FIN/SB	10	04/15/2025	0.04
ANTERO MIDSTREAM PART/FI	5.75	03/01/2027	0.05
CCO HLDGS LLC/CAP CORP	4.25	02/01/2031	0.20
SRM ESCROW ISSUER LLC	6	11/01/2028	0.07
CATALENT PHARMA SOLUTION	3.125	02/15/2029	0.04
DCP MIDSTREAM LLC	6.75	09/15/2037	0.03
FERTITTA ENTERTAINMENT	4.625	01/15/2029	0.07
KCA DEUTAG UK FINANCE PL	9.875	12/01/2025	0.04
CLARIV SCI HLD CORP	3.875	07/01/2028	0.06
CONSTELLATION MERGER SUB	8.5	09/15/2025	0.03
BAUSCH HEALTH COS INC	7.25	05/30/2029	0.03
THOR INDUSTRIES	4	10/15/2029	0.03
GLP CAPITAL LP / FIN II	5.25	06/01/2025	0.07
CHARTER COMM OPT LLC/CAP	6.384	10/23/2035	0.16
TRANSOCEAN INC	11.5	01/30/2027	0.05
CLEAR CHANNEL OUTDOOR HO	7.75	04/15/2028	0.06
WYNN RESORTS FINANCE LLC	5.125	10/01/2029	0.05
SINCLAIR TELEVISION GROU	4.125	12/01/2030	0.05
ENDURANCE ACQ MERGER	6	02/15/2029	0.04
VERSCEND ESCROW CORP	9.75	08/15/2026	0.09
NATIONSTAR MTG HLD INC	5.75	11/15/2031	0.04
HILCORP ENERGY I/HILCORP	6	02/01/2031	0.04
SEAGATE HDD CAYMAN	4.875	06/01/2027	0.04
AIR CANADA	3.875	08/15/2026	0.08
EQT CORP	6.625	02/01/2025	0.08
CHENIERE ENERGY INC	4.625	10/15/2028	0.14
HEALTHEQUITY INC	4.5	10/01/2029	0.04
PARTY CITY HOLDINGS INC	8.75	02/15/2026	0.04
LAMB WESTON HLD	4.125	01/31/2030	0.07
CLEAR CHANNEL OUTDOOR HO	7.5	06/01/2029	0.06
OUTFRONT MEDIA CAP LLC/C	6.25	06/15/2025	0.03
WYNN LAS VEGAS LLC/CORP	5.25	05/15/2027	0.06
BATH & BODY WORKS INC	7.5	06/15/2029	0.04
WEIR GROUP PLC (THE)	2.2	05/13/2026	0.06
WESTERN MIDSTREAM OPERAT	5.05	02/01/2030	0.08
FORD MOTOR CREDIT CO LLC	3.815	11/02/2027	0.05
ASCENT RESOURCES/ARU FIN	7	11/01/2026	0.04
BOMBARDIER INC	7.5	03/15/2025	0.09
TIME WARNER CABLE INC	5.875	11/15/2040	0.09
AMERICAN AIRLINES/AADVAN	5.5	04/20/2026	0.26
DYCOM INDUSTRIES INC	4.5	04/15/2029	0.03
TALLGRASS NRG PRTNR/FIN	6	03/01/2027	0.03
LEVEL 3 FINANCING INC	4.25	07/01/2028	0.08
UNITI GROUP/CSL CAPITAL	4.75	04/15/2028	0.04
CSC HOLDINGS LLC	4.125	12/01/2030	0.07
RITE AID CORP	8	11/15/2026	0.05
TOPBUILD CORP	3.625	03/15/2029	0.03
AMERICAN AIRLINES GROUP	3.75	03/01/2025	0.03
EVERARC ESCROW SARL	5	10/30/2029	0.04
ALBION FINANCING 2SARL	8.75	04/15/2027	0.03
CATALENT PHARMA SOLUTION	3.5	04/01/2030	0.04
EG GLOBAL FINANCE PLC	8.5	10/30/2025	0.05
SQUARE INC	2.75	06/01/2026	0.07
LABL ESCROW ISSUER LLC	6.75	07/15/2026	0.05
PENNYMAC FIN SVCS INC	5.375	10/15/2025	0.04
GRIFFON CORPORATION	5.75	03/01/2028	0.07
ITT HOLDINGS LLC	6.5	08/01/2029	0.08
HOWARD HUGHES CORP	4.375	02/01/2031	0.04
TENET HEALTHCARE CORP	4.625	09/01/2024	0.05
FIVE POINT OP CO LP/FIVE	7.875	11/15/2025	0.04
SMITHFIELD FOODS INC	3	10/15/2030	0.03
PLANTRONICS INC	4.75	03/01/2029	0.04
ROYAL BK SCOTLND GRP PLC	3.754	11/01/2029	0.06
GLP CAPITAL LP / FIN II	3.35	09/01/2024	0.03
SPECIALTY BUILDING PRODU	6.375	09/30/2026	0.05
COTY/HFC PRESTIGE/INT US	4.75	01/15/2029	0.03
STERICYCLE INC	5.375	07/15/2024	0.05
BRAND ENERGY & INFRASTRU	8.5	07/15/2025	0.06
HERBALIFE/HLF FINANCING	7.875	09/01/2025	0.04
WABASH NATIONAL CORP	4.5	10/15/2028	0.02
CHARTER COMM OPT LLC/CAP	5.375	04/01/2038	0.06
TRINET GROUP INC	3.5	03/01/2029	0.03
SEALED AIR CORP	6.875	07/15/2033	0.04
COBRA ACQUISITIONCO LLC	6.375	11/01/2029	0.02
GLP CAPITAL LP / FIN II	5.3	01/15/2029	0.06
CCO HLDGS LLC/CAP CORP	4.25	01/15/2034	0.12
CSC HOLDINGS LLC	7.5	04/01/2028	0.07
TURKIYE VAKIFLAR BANKASI	5.25	02/05/2025	0.05
FORD MOTOR COMPANY	4.346	12/08/2026	0.11
BROOKFIELD RESID PROPERT	6.25	09/15/2027	0.04
CCO HLDGS LLC/CAP CORP	4.5	06/01/2033	0.11
BUILDERS FIRSTSOURCE INC	6.375	06/15/2032	0.05
NAVIENT CORP	5.5	03/15/2029	0.05
ALCOA INC	5.125	10/01/2024	0.09
LIBERTY MUTUAL GROUP INC	4.3	02/01/2061	0.04
VIRGIN MEDIA SECURED FIN	4.5	08/15/2030	0.06
ALLIED UNIVERSAL	6	06/01/2029	0.06
SHEA HOMES LP/FNDG CP	4.75	02/15/2028	0.03
CD&R SMOKEY BUYER INC	6.75	07/15/2025	0.05
AETHON UN/AETHIN UN FIN	8.25	02/15/2026	0.06
NEW ENTERPRISE STONE & L	5.25	07/15/2028	0.04
OPEN TEXT CORP	3.875	12/01/2029	0.06
MARRIOTT OWNERSHIP RESOR	4.5	06/15/2029	0.03
HOWMET AEROSPACE INC	6.875	05/01/2025	0.05
RATTLER MIDSTREAM LP	5.625	07/15/2025	0.04
ABC SUPPLY CO INC	3.875	11/15/2029	0.03
MSCI INC	4	11/15/2029	0.07
AMS AG	7	07/31/2025	0.03
HAT HOLDINGS I LLC/HAT	6	04/15/2025	0.03
HIGHLAND HOLDINGS BOND	7.625	10/15/2025	0.04
ADAPTHEALTH LLC	5.125	03/01/2030	0.04
CENTURY COMMUNITIES	3.875	08/15/2029	0.03
ENTERCOM MEDIA CORP	6.75	03/31/2029	0.02
FIRSTENERGY TRANSMISSION	4.35	01/15/2025	0.05
CHARTER COMM OPT LLC/CAP	5.375	05/01/2047	0.17
NEXSTAR ESCROW INC	5.625	07/15/2027	0.13
CARVANA CO	4.875	09/01/2029	0.03
FREEDOM MORTGAGE	6.625	01/15/2027	0.04
SWITCH LTD	4.125	06/15/2029	0.04
MAGIC MERGECO INC	5.25	05/01/2028	0.05
HUSKY III HOLDING LTD	13	02/15/2025	0.04
VALEANT PHARMACEUTICALS	9.25	04/01/2026	0.09
PATTERN ENERGY OP LP/PAT	4.5	08/15/2028	0.05
BOYNE USA INC	4.75	05/15/2029	0.05
NEXSTAR BROADCASTING INC	4.75	11/01/2028	0.07
WESTERN GAS PARTNERS LP	5.3	03/01/2048	0.05
PERRIGO FINANCE UNLIMITE	3.15	06/15/2030	0.05
MATCH GROUP INC	5	12/15/2027	0.03
CEDAR FAIR/CAN/MAGNUM/MI	5.5	05/01/2025	0.08
KENNEDY-WILSON INC	4.75	03/01/2029	0.04
AMERICAN AXLE & MFG INC	6.5	04/01/2027	0.04
CDW LLC/CDW FINANCE	5.5	12/01/2024	0.05
SYNGENTA FINANCE NV	4.892	04/24/2025	0.06
CDW LLC/CDW FINANCE	3.276	12/01/2028	0.03
EQM MIDSTREAM PARTNERS L	7.5	06/01/2030	0.04
VICI PROPERTIES	5.75	02/01/2027	0.06
INTELSAT JACKSON HLDG	6.5	03/15/2030	0.20
EMBECTA CORP	5	02/15/2030	0.03
FREEPORT-MCMORAN INC	4.625	08/01/2030	0.06
APACHE CORP	4.25	01/15/2030	0.04
CHOBANI LLC/FINANCE CORP	4.625	11/15/2028	0.03
ABC SUPPLY CO INC	4	01/15/2028	0.05
OCCIDENTAL PETROLEUM CORP	6.95	07/01/2024	0.05
ENSIGN DRILLING INC	9.25	04/15/2024	0.03
CLEARWAY ENERGY OP LLC	4.75	03/15/2028	0.06
NEXTERA ENERGY OPERATING	4.5	09/15/2027	0.04
CQP HOLDCO LP/BIP-V CHIN	5.5	06/15/2031	0.09
XEROX HOLDINGS CORP	5	08/15/2025	0.06
PREMIER ENTERTAINMENT SU	5.625	09/01/2029	0.04
USA COM PART/USA COM FIN	6.875	04/01/2026	0.05
SPRINGLEAF FINANCE CORP	7.125	03/15/2026	0.12
PETSMART INC/PETSMART FI	4.75	02/15/2028	0.08
NORDSTROM INC	4.375	04/01/2030	0.03
FIRSTENERGY TRANSMISSION	4.55	04/01/2049	0.03
APOLLO CMMRL REAL EST FI	4.625	06/15/2029	0.03
MATCH GROUP INC	4.625	06/01/2028	0.04
MATTEL INC	5.875	12/15/2027	0.05
BERRY GLOBAL ESCROW CORP	5.625	07/15/2027	0.04
TENET HEALTHCARE CORP	4.625	07/15/2024	0.06
FMG RESOURCES AUG 2006	4.5	09/15/2027	0.04
SAGICOR FINANCIAL CO	5.3	05/13/2028	0.04
T-MOBILE USA INC	5.375	04/15/2027	0.04
BUILDERS FIRSTSOURCE INC	5	03/01/2030	0.04
HARVEST MIDSTREAM I LP	7.5	09/01/2028	0.06
CALPINE CORP	4.5	02/15/2028	0.09
SENSATA TECHNOLOGIES BV	4	04/15/2029	0.07
BAUSCH HEALTH COS INC	5.75	08/15/2027	0.03
LIVE NATION ENTERTAINMEN	3.75	01/15/2028	0.03
PENN VIRGINIA ESC LLC	9.25	08/15/2026	0.03
PROVIDENCE SERVICE CORP	5.875	11/15/2025	0.04
DAVE & BUSTERS INC	7.625	11/01/2025	0.03
BRITISH TELECOMMUNICATIO	4.875	11/23/2081	0.03
TC ZIRAAT BANKASI AS	5.375	03/02/2026	0.04
IHO VERWALTUNGS GMBH	4.75	09/15/2026	0.03
US ACUTE CARE SOLUTIONS	6.375	03/01/2026	0.05
METHANEX CORP	5.25	12/15/2029	0.05
MASONITE INTERNATIONAL C	5.375	02/01/2028	0.04
UNDER ARMOUR INC	3.25	06/15/2026	0.04
CONSOLIDATED COMMUNICATI	5	10/01/2028	0.03
TENET HEALTHCARE CORP	4.625	06/15/2028	0.04
DCP MIDSTREAM OPERATING LP	5.6	04/01/2044	0.03
SUNCOKE ENERGY INC	4.875	06/30/2029	0.03
OCCIDENTAL PETROLEUM CORP	7.875	09/15/2031	0.04
AMERICAN AIRLINES INC	11.75	07/15/2025	0.21
RADIOLOGY PARTNERS INC	9.25	02/01/2028	0.04
CROWNROCK LP/CROWNROCK F	5.625	10/15/2025	0.09
AMBIENCE MERGER	7.125	07/15/2029	0.02
CENGAGE LEARNING INC	9.5	06/15/2024	0.05
VIASAT INC	5.625	04/15/2027	0.04
OLIN CORP	5.625	08/01/2029	0.05
IHEARTCOMMUNICATIONS INC	8.375	05/01/2027	0.09
PRIME SECSRVC BRW/FINANC	5.25	04/15/2024	0.06
KINETIK HOLDINGS LP	5.875	06/15/2030	0.08
TEGNA INC	4.625	03/15/2028	0.07
ARCONIC INC	5.9	02/01/2027	0.05
SERVICE CORP INTL	5.125	06/01/2029	0.06
APACHE CORP	4.75	04/15/2043	0.03
FRONTIER COMMUNICATIONS	5.875	10/15/2027	0.08
ADTALEM GLOBAL EDUCATION	5.5	03/01/2028	0.03
ALTICE FRANCE HOLDING SA	10.5	05/15/2027	0.10
FIRSTENERGY CORP	2.25	09/01/2030	0.03
GOODYEAR TIRE & RUBBER	5	07/15/2029	0.06
TELESAT CANADA/TELESAT L	5.625	12/06/2026	0.02
CHS/COMMUNITY HEALTH SYS	6.875	04/15/2029	0.09
CHENIERE ENERGY PARTNERS	4	03/01/2031	0.10
RYAN SPECIALTY GROUP	4.375	02/01/2030	0.03
NATIONAL CINEMEDIA LLC	5.875	04/15/2028	0.02
TURKIYE VAKIFLAR BANKASI	6.5	01/08/2026	0.05
FREEPORT-MCMORAN INC	5.4	11/14/2034	0.06
APX GROUP INC	5.75	07/15/2029	0.05
FIRSTENERGY TRANSMISSION	5.45	07/15/2044	0.03
NIELSEN FINANCE LLC/CO	4.75	07/15/2031	0.05
VODAFONE GROUP PLC	4.125	06/04/2081	0.06
CSC HOLDINGS LLC	5.375	02/01/2028	0.07
ULKER BISKUVI SANAYI AS	6.95	10/30/2025	0.04
LSF9 ATL HLDG/VICTRA FIN	7.75	02/15/2026	0.06
VALVOLINE INC	3.625	06/15/2031	0.03
GLP CAPITAL LP / FIN II	4	01/15/2030	0.05
ROCKCLIFF ENERGY II LLC	5.5	10/15/2029	0.05
SUBURBAN PROPANE PARTNRS	5	06/01/2031	0.04
HUDBAY MINERALS INC	6.125	04/01/2029	0.04
SIRIUS XM RADIO INC	5	08/01/2027	0.11
OCCIDENTAL PETROLEUM COR	6.45	09/15/2036	0.14
ROLLS-ROYCE PLC	3.625	10/14/2025	0.07
KORN/FERRY INTERNATIONAL	4.625	12/15/2027	0.03
MICHAEL KORS USA INC	4.5	11/01/2024	0.03
MINERAL RESOURCES LTD	8.5	05/01/2030	0.05
LIVE NATION ENTERTAIN	4.875	11/01/2024	0.04
MOOG INC	4.25	12/15/2027	0.03
ASHTON WOODS USA/FINANCE	4.625	04/01/2030	0.02
KEN GARFF AUTOMOTIVE LLC	4.875	09/15/2028	0.03
METHANEX CORP	5.125	10/15/2027	0.05
SIMMONS FOOD INC/SIMMONS	4.625	03/01/2029	0.06
GARTNER INC	4.5	07/01/2028	0.06
UNISYS CORP	6.875	11/01/2027	0.03
ZI TECH LLC/ZI FIN CORP	3.875	02/01/2029	0.04
LUMEN TECHNOLOGIES INC	4.5	01/15/2029	0.06
FORD MOTOR CREDIT CO LLC	3.664	09/08/2024	0.06
VICI PROPERTIES / NOTE	3.75	02/15/2027	0.05
NETFLIX INC	4.375	11/15/2026	0.08
WESCO DISTRIBUTION INC	7.25	06/15/2028	0.10
LITHIA MOTORS INC	4.375	01/15/2031	0.04
OASIS PETROLEUM INC	6.375	06/01/2026	0.03
BUILDERS FIRSTSOURCE INC	4.25	02/01/2032	0.08
HESS MIDSTREAM OPERATION	5.625	02/15/2026	0.06
NOVELIS CORP	4.75	01/30/2030	0.11
ARAMARK SERVICES INC	5	04/01/2025	0.05
SCRIPPS ESCROW II INC	3.875	01/15/2029	0.04
B&G FOODS INC	5.25	04/01/2025	0.07
FREEDOM MORTGAGE CORP	8.125	11/15/2024	0.03
PAPA JOHN'S INTERNATIONA	3.875	09/15/2029	0.03
PARAMOUNT GLOBAL	6.375	03/30/2062	0.07
HARBOUR ENERGY PLC	5.5	10/15/2026	0.04
TRAVEL + LEISURE CO	4.5	12/01/2029	0.04
MAXAR TECHNOLOGIES INC	7.75	06/15/2027	0.04
LAREDO PETROLEUM INC	7.75	07/31/2029	0.03
VISTA OUTDOOR INC	4.5	03/15/2029	0.03
GOODYEAR TIRE & RUBBER	5.625	04/30/2033	0.03
ALTICE FRANCE SA	5.125	07/15/2029	0.15
GCI LLC	4.75	10/15/2028	0.04
SLM CORP	3.125	11/02/2026	0.03
GOODYEAR TIRE & RUBBER	5.25	04/30/2031	0.04
OCCIDENTAL PETROLEUM CORP	7.5	05/01/2031	0.07
DANA FINANCING LUX SARL	5.75	04/15/2025	0.03
MICROSTRATEGY INC	6.125	06/15/2028	0.03
GLP CAPITAL LP / FIN II	5.75	06/01/2028	0.04
REALOGY GROUP/CO-ISSUER	5.75	01/15/2029	0.06
FORD MOTOR CREDIT CO LLC	4.063	11/01/2024	0.11
CORNERSTONE BUILDING	6.125	01/15/2029	0.03
VIKING CRUISES LTD	13	05/15/2025	0.06
AKBANK TAS	5.125	03/31/2025	0.03
TOPBUILD CORP	4.125	02/15/2032	0.03
RAIN CII CARBON LLC/CII	7.25	04/01/2025	0.04
JEFFERIES FIN LLC / JFIN	5	08/15/2028	0.07
FAIR ISAAC CORP	5.25	05/15/2026	0.03
TEMPUR SEALY INTL INC	3.875	10/15/2031	0.05
ELASTIC NV	4.125	07/15/2029	0.04
NOVA CHEMICALS CORP	4.25	05/15/2029	0.04
ARCONIC CORP	6	05/15/2025	0.05
SUNNOVA ENERGY CORP	5.875	09/01/2026	0.03
FORD MOTOR CO	4.75	01/15/2043	0.12
SERVICE PROPERTIES TRUST	5.5	12/15/2027	0.03
CHEMOURS CO	5.375	05/15/2027	0.03
CENTRAL GARDEN & PET CO	4.125	04/30/2031	0.03
1011778 BC / NEW RED FIN	4	10/15/2030	0.19
ACRISURE LLC / FIN INC	10.125	08/01/2026	0.03
CONSENSUS CLOUD SOLUTION	6.5	10/15/2028	0.03
OCCIDENTAL PETROLEUM COR	6.625	09/01/2030	0.12
BAUSCH HEALTH COS INC	5	02/15/2029	0.04
TELEFLEX INC	4.625	11/15/2027	0.04
MACYS RETAIL HLDGS LLC	5.875	04/01/2029	0.03
AVIS BUDGET CAR/FINANCE	5.75	07/15/2027	0.03
COTY INC	6.5	04/15/2026	0.04
NORDSTROM INC	5	01/15/2044	0.06
DOLYA HOLDCO 18 DAC	5	07/15/2028	0.03
CIMPRESS NV	7	06/15/2026	0.04
METIS MERGER SUB LLC	6.5	05/15/2029	0.05
SPRINGLEAF FINANCE CORP	5.375	11/15/2029	0.05
SBA COMMUNICATIONS CORP	3.875	02/15/2027	0.11
LADDER CAP FIN LLLP/CORP	4.25	02/01/2027	0.04
GOODYEAR TIRE & RUBBER	5	05/31/2026	0.07
FORD MOTOR CO	6.625	10/01/2028	0.04
T-MOBILE USA INC	2.625	04/15/2026	0.09
VISTRA OPERATIONS CO LLC	5	07/31/2027	0.09
PERFORMANCE FOOD GROUP I	4.25	08/01/2029	0.07
MADISON IAQ LLC	4.125	06/30/2028	0.05
IRON MOUNTAIN INC	5.25	03/15/2028	0.06
GARDA WORLD SECURITY	4.625	02/15/2027	0.04
BERRY GLOBAL INC	1.57	01/15/2026	0.11
JAGUAR LAND ROVER AUTOMO	7.75	10/15/2025	0.05
TEINE ENERGY LTD	6.875	04/15/2029	0.03
SPRINT CAPITAL CORP	6.875	11/15/2028	0.21
NEWELL BRANDS INC	5.875	04/01/2036	0.03
YAPI VE KREDI BANKASI AS	5.85	06/21/2024	0.04
WR GRACE & CO-CONN	4.875	06/15/2027	0.05
PTC INC	4	02/15/2028	0.04
HYATT HOTELS CORP	4.375	09/15/2028	0.03
MINERVA MERGER SUB INC	6.5	02/15/2030	0.16
BUCKEYE PARTNERS LP	4.125	12/01/2027	0.03
WEST CORP	8.5	10/15/2025	0.05
NCR CORP	5	10/01/2028	0.04
GTCR AP FINANCE INC	8	05/15/2027	0.04
CALUMET SPECIALTY PROD	11	04/15/2025	0.04
SENSATA TECH INC	4.375	02/15/2030	0.03
MPH ACQUISITION HOLDINGS	5.5	09/01/2028	0.07
BRITISH TELECOMMUNICATIO	4.25	11/23/2081	0.04
RITCHIE BROS AUCTIONEERS	5.375	01/15/2025	0.04
PANTHER BF AGGREGATOR 2	6.25	05/15/2026	0.07
GFL ENVIRONMENTAL INC	3.5	09/01/2028	0.05
CELLNEX FINANCE	3.875	07/07/2041	0.03
COLT MERGER SUB INC	5.75	07/01/2025	0.08
BWAY HOLDING CO	7.25	04/15/2025	0.09
ENDEAVOR ENERGY RESOURCE	5.75	01/30/2028	0.08
CHEMOURS CO	4.625	11/15/2029	0.04
PRESTIGE BRANDS INC	3.75	04/01/2031	0.04
OCCIDENTAL PETROLEUM CORP	0	10/10/2036	0.04
CHS/COMMUNITY HEALTH SYS	8	12/15/2027	0.05
PRIMO WATER HOLDINGS INC	4.375	04/30/2029	0.05
SYNGENTA FINANCE NV	5.182	04/24/2028	0.08
ICAHN ENTERPRISES/FIN	5.25	05/15/2027	0.10
PILGRIM'S PRIDE CORP	3.5	03/01/2032	0.06
TEGNA INC	4.75	03/15/2026	0.04
VIRGIN MEDIA FINANCE PLC	5	07/15/2030	0.06
UPC HOLDING BV	5.5	01/15/2028	0.03
STARWOOD PROPERTY TRUST	3.625	07/15/2026	0.03
GATES GLOBAL LLC	6.25	01/15/2026	0.04
COTY INC	5	04/15/2026	0.07
UNITI GROUP/CSL CAPITAL	6.5	02/15/2029	0.07
ICAHN ENTERPRISES/FIN	6.25	05/15/2026	0.09
FMG RESOURCES AUG 2006	5.125	05/15/2024	0.06
CARNIVAL CORP	4	08/01/2028	0.16
ARCONIC INC	5.95	02/01/2037	0.05
SPRINGLEAF FINANCE CORP	6.125	03/15/2024	0.10
KENNEDY-WILSON INC	5	03/01/2031	0.04
CHARTER COMM OPT LLC/CAP	4.4	04/01/2033	0.07
CHS/COMMUNITY HEALTH SYS	4.75	02/15/2031	0.06
HOSPITALITY PROP TRUST	4.35	10/01/2024	0.05
TEGNA INC	5	09/15/2029	0.08
FREEDOM MORTGAGE CORP	7.625	05/01/2026	0.04
TURKIYE SINAI KALKINMA B	6	01/23/2025	0.03
VONTIER CORP	1.8	04/01/2026	0.03
TASEKO MINES LTD	7	02/15/2026	0.03
PERRIGO FINANCE UNLIMITE	4.375	03/15/2026	0.05
CARVANA CO	10.25	05/01/2030	0.21
LABL INC	5.875	11/01/2028	0.03
UNITED AIRLINES INC	4.375	04/15/2026	0.14
KOPPERS INC	6	02/15/2025	0.04
OLYMPUS WTR US HLDG CORP	6.25	10/01/2029	0.02
CENTENE CORP	4.25	12/15/2027	0.18
ANTERO MIDSTREAM PART/FI	5.75	01/15/2028	0.05
CSC HOLDINGS LLC	4.625	12/01/2030	0.12
NEWS CORP	3.875	05/15/2029	0.07
EDGEWELL PERSONAL CARE	5.5	06/01/2028	0.05
TWITTER INC	5	03/01/2030	0.08
FLUOR CORP	4.25	09/15/2028	0.04
CENTURYLINK INC	7.6	09/15/2039	0.03
ARDAGH METAL PACKAGING	4	09/01/2029	0.07
MGM RESORTS INTL	4.75	10/15/2028	0.05
AMERICAN AXLE & MFG INC	5	10/01/2029	0.04
CHS/COMMUNITY HEALTH SYS	8	03/15/2026	0.15
VIKING CRUISES LTD	7	02/15/2029	0.03
TUTOR PERINI CORP	6.875	05/01/2025	0.03
ALLISON TRANSMISSION INC	5.875	06/01/2029	0.04
CARVANA CO	5.5	04/15/2027	0.03
CENTURYLINK INC	5.125	12/15/2026	0.08
HYATT HOTELS CORP	1.8	10/01/2024	0.06
CLEVELAND-CLIFFS INC	5.875	06/01/2027	0.04
HILLENBRAND INC	5.75	06/15/2025	0.03
PIKE CORP	5.5	09/01/2028	0.05
MATCH GROUP INC	4.125	08/01/2030	0.03
ISTAR INC	5.5	02/15/2026	0.03
AMERICAN FIN TR/FINAN OP	4.5	09/30/2028	0.03
WEEKLEY HOMES LLC/ FINAN	4.875	09/15/2028	0.03
CHARTER COMM OPT LLC/CAP	5.05	03/30/2029	0.10
SKYWORKS SOLUTIONS INC	3	06/01/2031	0.03
EQM MIDSTREAM PARTNERS L	4.5	01/15/2029	0.05
OCCIDENTAL PETROLEUM COR	5.5	12/01/2025	0.05
CHARTER COMM OPT LLC/CAP	3.85	04/01/2061	0.10
SCOTTS MIRACLE-GRO CO	4.375	02/01/2032	0.02
ASSUREDPARTNERS INC	5.625	01/15/2029	0.04
SMITHFIELD FOODS INC	5.2	04/01/2029	0.03
ATKORE INC	4.25	06/01/2031	0.03
LEVI STRAUSS & CO	3.5	03/01/2031	0.03
RADIATE HOLDCO / FINANCE	4.5	09/15/2026	0.06
DANA INC	5.625	06/15/2028	0.03
CREDIT ACCEPTANC	6.625	03/15/2026	0.03
ARCONIC ROLLED PRODUCTS	6.125	02/15/2028	0.07
VMED O2 UK FINANCING I	4.25	01/31/2031	0.09
URBAN ONE INC	7.375	02/01/2028	0.06
ADT SEC CORP	4.125	08/01/2029	0.06
POST HOLDINGS INC	5.75	03/01/2027	0.04
HARSCO CORP	5.75	07/31/2027	0.03
PERENTI FINANCE PTY LTD	6.5	10/07/2025	0.03
ENSTAR FINANCE LLC	5.5	01/15/2042	0.03
RYMAN HOSPITALITY PROP	4.75	10/15/2027	0.05
ROYAL CARIBBEAN CRUISES	5.5	08/31/2026	0.06
BED BATH & BEYOND INC	5.165	08/01/2044	0.01
CROWN AMER/CAP CORP V	4.25	09/30/2026	0.03
WESTERN DIGITAL CORP	2.85	02/01/2029	0.03
HOSPITALITY PROP TRUST	4.375	02/15/2030	0.02
FREEDOM MORTGAGE CORP	8.25	04/15/2025	0.04
MURPHY OIL CORP	6.375	07/15/2028	0.04
NEON HOLDINGS INC	10.125	04/01/2026	0.04
OCCIDENTAL PETROLEUM COR	4.4	04/15/2046	0.03
VICI PROPERTIES / NOTE	4.625	12/01/2029	0.07
GRAHAM HOLDINGS CO	5.75	06/01/2026	0.03
TENET HEALTHCARE CORP	6.125	10/01/2028	0.17
MOTION BONDCO DAC	6.625	11/15/2027	0.03
GRAFTECH FINANCE INC	4.625	12/15/2028	0.03
SM ENERGY CO	6.625	01/15/2027	0.03
DEUTSCHE BANK NY	3.729	01/14/2032	0.08
YUM! BRANDS INC	3.625	03/15/2031	0.07
HILTON DOMESTIC OPERATIN	4.875	01/15/2030	0.07
ORGANON FINANCE 1 LLC	4.125	04/30/2028	0.15
MATCH GROUP HLD II LLC	3.625	10/01/2031	0.03
FRONTIER COMMUNICATIONS	5.875	11/01/2029	0.05
ISTAR INC	4.25	08/01/2025	0.04
CHS/COMMUNITY HEALTH SYS	5.625	03/15/2027	0.13
MSCI INC	3.625	09/01/2030	0.06
VIKING CRUISES LTD	5.875	09/15/2027	0.05
TRIMAS CORP	4.125	04/15/2029	0.03
GLOBAL PART/GLP FINANCE	7	08/01/2027	0.03
HOWARD HUGHES CORP	5.375	08/01/2028	0.05
ION TRADING TECHNOLOGIES	5.75	05/15/2028	0.03
LABL INC	8.25	11/01/2029	0.03
WYNDHAM DESTINATIONS INC	6.625	07/31/2026	0.05
INTELLIGENT PACKAGING	6	09/15/2028	0.05
FMG RESOURCES AUG 2006	6.125	04/15/2032	0.06
CENTURYLINK INC	7.65	03/15/2042	0.03
SBA COMMUNICATIONS CORP	3.125	02/01/2029	0.10
QORVO INC	4.375	10/15/2029	0.06
SANTANDER UK GROUP H	4.75	09/15/2025	0.06
HOLOGIC INC	4.625	02/01/2028	0.03
LEVEL 3 FINANCING INC	3.625	01/15/2029	0.05
GRAPHIC PACKAGING INTERN	3.5	03/15/2028	0.03
APACHE CORP	6	01/15/2037	0.03
TURK SISE VE CAM FABRIKA	6.95	03/14/2026	0.05
NETFLIX INC	4.875	06/15/2030	0.07
PAYSAFE FIN PLC/PAYSAFE	4	06/15/2029	0.02
ZAYO GROUP HOLDINGS INC	4	03/01/2027	0.10
XEROX HOLDINGS CORP	5.5	08/15/2028	0.05
CALPINE CORP	5.25	06/01/2026	0.03
ARCHES BUYER INC	6.125	12/01/2028	0.03
CITGO PETROLEUM CORP	7	06/15/2025	0.09
CHANGE HEALTH / FIN INC	5.75	03/01/2025	0.10
B&G FOODS INC	5.25	09/15/2027	0.04
AMERIGAS PART/FIN CORP	5.5	05/20/2025	0.05
SUNOCO LP/FINANCE CORP	4.5	05/15/2029	0.05
AMN HEALTHCARE INC	4.625	10/01/2027	0.04
WEATHERFORD INTERNATIONA	6.5	09/15/2028	0.04
SPIRIT LOYALTY KY LTD/IP	8	09/20/2025	0.04
SVB FINANCIAL GROUP	4.7	12/31/2049	0.04
MAGIC MERGERCO INC	7.875	05/01/2029	0.07
LITHIA MOTORS INC	3.875	06/01/2029	0.05
ALLEN MEDIA LLC/CO-ISSR	10.5	02/15/2028	0.03
LOGAN MERGER SUB INC	5.5	09/01/2027	0.05
USA COM PART/USA COM FIN	6.875	09/01/2027	0.05
TERRIER MEDIA BUYER INC	8.875	12/15/2027	0.06
NEWELL BRANDS INC	4.7	04/01/2026	0.15
UNICREDIT SPA	5.459	06/30/2035	0.10
ALLY FINANCIAL INC	5.75	11/20/2025	0.08
CHESAPEAKE ENERGY CORP	5.875	02/01/2029	0.04
AMERICAN AIRLINES/AADVAN	5.75	04/20/2029	0.20
US FOODS INC	4.75	02/15/2029	0.06
TENET HEALTHCARE CORP	4.875	01/01/2026	0.15
NAVIENT CORP	6.125	03/25/2024	0.06
PARKLAND CORP/CANADA	4.5	10/01/2029	0.05
ILLUMINATE BUYER/HLDG	9	07/01/2028	0.03
ASSUREDPARTNERS INC	7	08/15/2025	0.04
NAVIENT CORP	5.875	10/25/2024	0.04
CWT TRAVEL GROUP INC	8.5	11/19/2026	0.04
MIDCAP FINANCIAL	5.625	01/15/2030	0.03
BATH & BODY WORKS INC	6.875	11/01/2035	0.06
MANITOWOC FOODSERVICE IN	9.5	02/15/2024	0.03
TERRAFORM POWER OPERATIN	4.75	01/15/2030	0.05
FRONTIER COMMUNICATIONS	8.75	05/15/2030	0.10
STARWOOD PROPERTY TRUST	4.375	01/15/2027	0.03
ZIGGO BOND CO BV	5.125	02/28/2030	0.03
CRESTWOOD MID PARTNER LP	5.625	05/01/2027	0.04
KAISER ALUMINUM CORP	4.625	03/01/2028	0.03
DEUTSCHE BANK NY	5.882	07/08/2031	0.04
REGIONALCARE/LIFEPOINT	9.75	12/01/2026	0.11
TELECOM ITALIA CAPITAL	7.2	07/18/2036	0.06
PRECISION DRILLING CORP	6.875	01/15/2029	0.03
BURFORD CAPITAL GLBL FIN	6.25	04/15/2028	0.03
FORD MOTOR CREDIT CO LLC	4.687	06/09/2025	0.05
ALCOA NEDERLAND HOLDING	4.125	03/31/2029	0.04
CENTENE CORP	2.625	08/01/2031	0.08
TREEHOUSE FOODS INC	4	09/01/2028	0.03
VOC ESCROW LTD	5	02/15/2028	0.04
BAUSCH HEALTH COS INC	6.25	02/15/2029	0.07
HYATT HOTELS CORP	5.75	04/23/2030	0.04
WHITE CAP BUYER LLC	6.875	10/15/2028	0.04
LEVEL 3 FINANCING INC	5.25	03/15/2026	0.06
NCL CORPORATION LTD	7.75	02/15/2029	0.04
VAIL RESORTS INC	6.25	05/15/2025	0.05
BRIGHTSTAR ESCROW CORP	9.75	10/15/2025	0.03
GLP CAPITAL LP / FIN II	5.375	04/15/2026	0.08
ROYAL BANK OF SCOTLAND GROUP PL	5.125	05/28/2024	0.10
ELANCO ANIMAL HEALTH INC	5.9	08/28/2028	0.06
CSC HOLDINGS LLC	5.25	06/01/2024	0.06
ASBURY AUTOMOTIVE GROUP	4.5	03/01/2028	0.03
CHURCHILL DOWNS INC	5.5	04/01/2027	0.05
RACKSPACE TECHNOLOGY	5.375	12/01/2028	0.03
IRON MOUNTAIN INC	5.625	07/15/2032	0.04
CLYDESDALE ACQUISITION	6.625	04/15/2029	0.04
VIACOM INC	6.25	02/28/2057	0.05
PBF HOLDING CO LLC	7.25	06/15/2025	0.05
BELLRING BRANDS INC	7	03/15/2030	0.06
CHARLES RIVER LABORATORI	4	03/15/2031	0.03
FXI HOLDINGS INC	7.875	11/01/2024	0.03
UBER TECHNOLOGIES INC	7.5	09/15/2027	0.09
VALEANT PHARMACEUTICALS	9	12/15/2025	0.09
HAT HOLDINGS I LLC/HAT	3.375	06/15/2026	0.07
MSCI INC	3.25	08/15/2033	0.04
BARCLAYS PLC	4.836	05/09/2028	0.15
US FOODS INC	4.625	06/01/2030	0.03
ENLINK MIDSTREAM PARTNER	5.45	06/01/2047	0.03
WYNDHAM HOTELS & RESORTS	4.375	08/15/2028	0.03
CLARIOS GLOBAL LP	6.75	05/15/2025	0.04
PARK INTERMED HOLDINGS	7.5	06/01/2025	0.05
AMSTED INDUSTRIES	5.625	07/01/2027	0.03
FORD MOTOR COMPANY	5.291	12/08/2046	0.08
SENSATA TECHNOLOGIES BV	5	10/01/2025	0.05
UBER TECHNOLOGIES INC	7.5	05/15/2025	0.08
LBM ACQUISITION LLC	6.25	01/15/2029	0.04
LAMB WESTON HLD	4.375	01/31/2032	0.05
ROYAL CARIBBEAN CRUISES	5.375	07/15/2027	0.06
RANGE RESOURCES CORP	4.75	02/15/2030	0.04
FORTRESS TRANS & INFRAST	5.5	05/01/2028	0.07
ASSURANT INC	7	03/27/2048	0.03
CENTENE CORP	2.5	03/01/2031	0.14
ROYAL CARIBBEAN CRUISES	11.5	06/01/2025	0.12
SEAGATE HDD CAYMAN	4.875	03/01/2024	0.04
ELEMENT SOLUTIONS INC	3.875	09/01/2028	0.05
DIVERSIFIED HEALTHCARE T	4.375	03/01/2031	0.03
AMERICAN AXLE & MFG INC	6.875	07/01/2028	0.03
COLT MERGER SUB INC	6.25	07/01/2025	0.26
TAYLOR MORRISON COMM	5.875	06/15/2027	0.04
NFP CORP	4.875	08/15/2028	0.04
ORIFLAME INVESTMENT HLDG	5.125	05/04/2026	0.03
STAPLES INC	10.75	04/15/2027	0.05
DIEBOLD NIXDORF INC	9.375	07/15/2025	0.04
CVR ENERGY INC	5.75	02/15/2028	0.03
MINERAL RESOURCES LTD	8	11/01/2027	0.05
SURGERY CENTER HOLDINGS	10	04/15/2027	0.04
CROWDSTRIKE HOLDINGS INC	3	02/15/2029	0.05
SMITHFIELD FOODS INC	2.625	09/13/2031	0.03
1011778 BC / NEW RED FIN	4.375	01/15/2028	0.05
TOLL BROS FINANCE CORP	4.35	02/15/2028	0.03
TELEFLEX INC	4.25	06/01/2028	0.04
GENESIS ENERGY LP/FIN	6.5	10/01/2025	0.04
ADVANTAGE SALES & MARKET	6.5	11/15/2028	0.05
LAS VEGAS SANDS CORP	3.2	08/08/2024	0.13
SS&C TECHNOLOGIES INC	5.5	09/30/2027	0.15
ENDO LUX FIN CO I SARL	6.125	04/01/2029	0.08
SIX FLAGS THEME PARKS	7	07/01/2025	0.06
CHARTER COMM OPT LLC/CAP	6.484	10/23/2045	0.27
MDC HOLDINGS INC	6	01/15/2043	0.03
SELECT MEDICAL CORP	6.25	08/15/2026	0.09
ALTICE FINANCING SA	5.75	08/15/2029	0.13
SINCLAIR TELEVISION GROU	5.125	02/15/2027	0.03
UNIFRAX ESCROW ISS CORP	5.25	09/30/2028	0.05
LEGENDS HOSPITALITY HOLD	5	02/01/2026	0.03
XHR LP	4.875	06/01/2029	0.03
MGM RESORTS INTL	5.5	04/15/2027	0.05
SPRINGLEAF FINANCE CORP	6.875	03/15/2025	0.09
LAS VEGAS SANDS CORP	3.5	08/18/2026	0.07
PROMONTORIA HOLDING	7.875	03/01/2027	0.03
SCOTTS MIRACLE-GRO CO	4	04/01/2031	0.03
CTR PARTNERSHIP/CARETRST	3.875	06/30/2028	0.03
TALLGRASS NRG PRTNR/FIN	6	12/31/2030	0.05
SQUARE INC	3.5	06/01/2031	0.06
DISH DBS CORP	5.75	12/01/2028	0.15
UNITED SHORE FINAN SERVI	5.5	11/15/2025	0.05
INTERNATIONAL GAME TECH	5.25	01/15/2029	0.05
DEALER TIRE LLC/DT ISSR	8	02/01/2028	0.04
INTERNATIONAL GAME TECH	6.5	02/15/2025	0.09
CARVANA CO	5.875	10/01/2028	0.03
SEAGATE HDD CAYMAN	3.375	07/15/2031	0.03
LCPR SR SECURED FIN DAC	5.125	07/15/2029	0.06
GRAND CANYON UNIVERSITY	5.125	10/01/2028	0.03
NATIONSTAR MTG HLD INC	6	01/15/2027	0.04
CP ATLAS BUYER INC	7	12/01/2028	0.03
WMG ACQUISITION CORP	3.875	07/15/2030	0.04
TRANSOCEAN POSEIDON LTD	6.875	02/01/2027	0.03
QVC INC	4.375	09/01/2028	0.03
BCPE ULYSSES INTERMEDIAT	7.75	04/01/2027	0.02
IHO VERWALTUNGS GMBH	6.375	05/15/2029	0.03
JANE STREET GRP/JSG FIN	4.5	11/15/2029	0.04
DPL INC	4.125	07/01/2025	0.03
HOME POINT CAPITAL INC	5	02/01/2026	0.03
ALLIANCE RES OP/FINANCE	7.5	05/01/2025	0.03
IHEARTCOMMUNICATIONS INC	4.75	01/15/2028	0.03
BARCLAYS PLC	4.375	09/11/2024	0.10
CENTRAL PARENT/MERGER SU	7.25	06/15/2029	0.06
TENNECO INC	7.875	01/15/2029	0.04
FORD MOTOR CREDIT CO LLC	5.125	06/16/2025	0.13
PETROFAC LTD	9.75	11/15/2026	0.04
PROG HOLDINGS INC	6	11/15/2029	0.04
MERSIN ULUSLARARASI LIMA	5.375	11/15/2024	0.04
VIDEOTRON LTD	3.625	06/15/2029	0.03
NAVIENT CORP	5.625	08/01/2033	0.03
WESCO AIRCRAFT HOLDINGS	10.5	11/15/2026	0.09
ILIAD HOLDING SAS	7	10/15/2028	0.06
INTERNATIONAL GAME TECH	6.25	01/15/2027	0.06
CASTLELAKE AVIATION FIN	5	04/15/2027	0.03
RADIAN GROUP INC	6.625	03/15/2025	0.04
CENTENE CORP	3	10/15/2030	0.14
FORD MOTOR CREDIT CO LLC	4.271	01/09/2027	0.06
NIELSEN CO LUX SARL/THE	5	02/01/2025	0.04
MODIVCARE ESCROW ISSUER	5	10/01/2029	0.03
NAVIENT CORP	5	03/15/2027	0.05
ENVIVA PARTNERS LP/FIN C	6.5	01/15/2026	0.06
ASP AMC MERGER SUB	8	05/15/2025	0.03
CNX RESOURCES CORP	7.25	03/14/2027	0.05
WABTEC	3.45	11/15/2026	0.05
TRANSOCEAN GUARDIAN LTD	5.875	01/15/2024	0.02
VICI PROPERTIES LP	4.75	02/15/2028	0.09
JACOBS ENTERTAINMENT INC	6.75	02/15/2029	0.03
POST HOLDINGS INC	4.5	09/15/2031	0.12
NUSTAR LOGISTICS LP	5.75	10/01/2025	0.04
MATTEL INC	3.375	04/01/2026	0.04
CSC HOLDINGS LLC	5.75	01/15/2030	0.13
REALOGY GROUP/CO-ISSUER	5.25	04/15/2030	0.06
HILCORP ENERGY I/HILCORP	6.25	11/01/2028	0.04
CONNECT FINCO SARL/CONNE	6.75	10/01/2026	0.15
ICAHN ENTERPRISES/FIN	4.75	09/15/2024	0.08
EMERA INC	6.75	06/15/2076	0.09
UNIFRAX ESCROW ISS CORP	7.5	09/30/2029	0.02
NRG ENERGY INC	3.875	02/15/2032	0.07
ENERGIZER HOLDINGS INC	4.75	06/15/2028	0.04
BRINKS CO/THE	5.5	07/15/2025	0.03
DAVITA INC	4.625	06/01/2030	0.17
UNICREDIT SPA	7.296	04/02/2034	0.09
MPT OPER PARTNERSP/FINL	5.25	08/01/2026	0.04
COLT MERGER SUB INC	8.125	07/01/2027	0.14
SOLARIS MIDSTREAM HOLDIN	7.625	04/01/2026	0.03
CHARTER COMM OPT LLC/CAP	3.5	06/01/2041	0.08
AKUMIN INC	7	11/01/2025	0.03
GRIFOLS ESCROW ISSUER	4.75	10/15/2028	0.05
ROYAL CARIBBEAN CRUISES	3.7	03/15/2028	0.03
FIRSTENERGY CORP	7.375	11/15/2031	0.07
OCCIDENTAL PETROLEUM COR	5.875	09/01/2025	0.07
WW INTERNATIONAL INC	4.5	04/15/2029	0.03
STONEMOR INC	8.5	05/15/2029	0.03
MIDAS OPCO HOLDINGS LLC	5.625	08/15/2029	0.07
UBER TECHNOLOGIES INC	4.5	08/15/2029	0.10
VICI PROPERTIES / NOTE	4.25	12/01/2026	0.09
RHP HOTEL PPTY/RHP FINAN	4.5	02/15/2029	0.04
MIDCAP FINANCIAL ISSR TR	6.5	05/01/2028	0.07
VALVOLINE INC	4.25	02/15/2030	0.04
UNITED RENTALS NORTH AM	3.75	01/15/2032	0.05
HUNT COS INC	5.25	04/15/2029	0.04
ANTERO MIDSTREAM PART/FI	7.875	05/15/2026	0.04
BLACKSTONE MORTGAGE TR	3.75	01/15/2027	0.03
CROWN AMERICAS LLC	5.25	04/01/2030	0.04
NCR CORP	5.25	10/01/2030	0.03
COMMSCOPE INC	7.125	07/01/2028	0.04
SCIL IV LLC / SCIL USA H	5.375	11/01/2026	0.05
LEVEL 3 FINANCING INC	3.75	07/15/2029	0.06
AMC NETWORKS INC	4.75	08/01/2025	0.06
KAR AUCTION SERVICES INC	5.125	06/01/2025	0.07
GULFPORT ENERGY OP CORP	8	05/17/2026	0.04
VIRGIN MEDIA SECURED FIN	5.5	05/15/2029	0.10
DELTA AIR LINES INC	4.375	04/19/2028	0.03
PENN NATIONAL GAMING INC	5.625	01/15/2027	0.03
NOVELIS CORP	3.875	08/15/2031	0.05
FORD MOTOR CREDIT CO	4.134	08/04/2025	0.11
CORECIVIC INC	8.25	04/15/2026	0.05
GOODYEAR TIRE & RUBBER	4.875	03/15/2027	0.05
AYDEM YENILENEBILIR ENER	7.75	02/02/2027	0.04
OLYMPUS WTR US HLDG CORP	4.25	10/01/2028	0.05
QNB FINANSBANK AS/TURKEY	6.875	09/07/2024	0.05
PENSKE AUTOMOTIVE GROUP	3.5	09/01/2025	0.04
TENET HEALTHCARE CORP	4.25	06/01/2029	0.09
WESTERN GAS PARTNERS LP	4.75	08/15/2028	0.03
NEW GOLD INC	7.5	07/15/2027	0.03
ROLLS-ROYCE PLC	5.75	10/15/2027	0.07
ALBERTSONS COS/SAFEWAY	3.25	03/15/2026	0.05
IRON MOUNTAIN INC	5	07/15/2028	0.04
OXFORD FIN LLC/CO-ISS II	6.375	02/01/2027	0.03
ENLINK MIDSTREAM PARTNER	4.4	04/01/2024	0.04
MILLENNIUM ESCROW CORP	6.625	08/01/2026	0.05
WYNN LAS VEGAS LLC/CORP	5.5	03/01/2025	0.13
FIRSTENERGY TRANSMISSION	2.866	09/15/2028	0.03
MERCER INTL INC	5.125	02/01/2029	0.06
AKBANK TAS	6.8	02/06/2026	0.04
NABORS INDUSTRIES LTD	7.25	01/15/2026	0.04
TALLGRASS NRG PRTNR/FIN	7.5	10/01/2025	0.05
WILLIAMS SCOTSMAN INTL	4.625	08/15/2028	0.03
GROUP 1 AUTOMOTIVE INC	4	08/15/2028	0.05
SCIENTIFIC GAMES INTERNA	7.25	11/15/2029	0.04
GFL ENVIRONMENTAL INC	4	08/01/2028	0.05
TAP ROCK RESOURCES LLC	7	10/01/2026	0.04
ASTON MARTIN CAPITAL HOL	10.5	11/30/2025	0.09
ARCOSA INC	4.375	04/15/2029	0.03
CDW LLC/CDW FINANCE	4.25	04/01/2028	0.04
OUTFRONT MEDIA CAP LLC/C	4.25	01/15/2029	0.03
NOKIA OYJ	4.375	06/12/2027	0.04
CHARTER COMM OPT LLC/CAP	5.75	04/01/2048	0.18
IMOLA MERGER CORP	4.75	05/15/2029	0.13
HILTON DOMESTIC OPERATIN	3.625	02/15/2032	0.10
QVC INC	4.45	02/15/2025	0.04
GW B-CR SECURITY CORP	9.5	11/01/2027	0.04
COOPER-STANDARD AUTOMOTI	5.625	11/15/2026	0.01
DISH DBS CORP	7.75	07/01/2026	0.12
CHARTER COMM OPT LLC/CAP	4.8	03/01/2050	0.18
VODAFONE GROUP PLC	3.25	06/04/2081	0.03
SEAWORLD PARKS & ENTERTA	5.25	08/15/2029	0.05
IRON MOUNTAIN INC	5.25	07/15/2030	0.09
ASHLAND LLC	3.375	09/01/2031	0.03
OPEN TEXT HOLDINGS INC	4.125	12/01/2031	0.04
MOZART DEBT MERGER SUB	5.25	10/01/2029	0.16
MAV ACQUISITION CORP	8	08/01/2029	0.05
ENCOMPASS HEALTH CORP	4.75	02/01/2030	0.05
ASBURY AUTOMOTIVE GROUP	4.75	03/01/2030	0.03
NCL CORPORATION LTD	5.875	03/15/2026	0.09
GRAY ESCROW II INC	5.375	11/15/2031	0.08
CHENIERE ENERGY PARTNERS	4.5	10/01/2029	0.11
SPRINT CORP	7.625	02/15/2025	0.13
ENTEGRIS ESCROW CORP	4.75	04/15/2029	0.12
SM ENERGY CO	6.5	07/15/2028	0.03
VALEANT PHARMACEUTICALS	5.5	11/01/2025	0.12
DAVITA INC	3.75	02/15/2031	0.08
AG ISSUER LLC	6.25	03/01/2028	0.04
ALTICE FRANCE SA	5.5	01/15/2028	0.07
PICASSO FINANCE SUB INC	6.125	06/15/2025	0.04
SEAGATE HDD CAYMAN	4.125	01/15/2031	0.03
CALPINE CORP	5.125	03/15/2028	0.10
HOSPITALITY PROP TRUST	4.95	10/01/2029	0.02
UNITED RENTALS NORTH	5.5	05/15/2027	0.04
SCIENCE APPLICATIONS INT	4.875	04/01/2028	0.03
HERC HOLDINGS INC	5.5	07/15/2027	0.09
LIVE NATION ENTERTAINMEN	4.75	10/15/2027	0.07
ALBION FINANCING 1SARL /	6.125	10/15/2026	0.04
HERTZ CORP/THE	4.625	12/01/2026	0.03
MONEYGRAM INTERNATIONAL	5.375	08/01/2026	0.03
MGIC INVESTMENT CORP	5.25	08/15/2028	0.05
PARKLAND CORP	4.625	05/01/2030	0.05
FIRSTENERGY CORP	3.4	03/01/2050	0.05
ARD FINANCE SA	6.5	06/30/2027	0.05
CVR ENERGY INC	5.25	02/15/2025	0.04
ALBERTSONS COS LLC/SAFEW	7.5	03/15/2026	0.05
OCCIDENTAL PETROLEUM CORP	5.55	03/15/2026	0.09
COGENT COMMUNICATIONS GR	3.5	05/01/2026	0.04
VICI PROPERTIES	3.875	02/15/2029	0.05
ARCHROCK PARTNERS LP/FIN	6.875	04/01/2027	0.04
ENLINK MIDSTREAM LLC	5.625	01/15/2028	0.04
SIRIUS XM RADIO INC	4	07/15/2028	0.14
UNIVISION COMMUNICATIONS	5.125	02/15/2025	0.11
BARCLAYS PLC	3.811	03/10/2042	0.06
PENSKE AUTOMOTIVE GROUP	3.75	06/15/2029	0.03
TELECOM ITALIA CAPITAL SA	7.721	06/04/2038	0.06
EQT CORP	3.125	05/15/2026	0.04
AMERIGAS PART/FIN CORP	5.75	05/20/2027	0.04
NETFLIX INC	5.75	03/01/2024	0.03
COMMSCOPE FINANCE LLC	6	03/01/2026	0.11
ASBURY AUTOMOTIVE GROUP	5	02/15/2032	0.04
CEDAR FAIR LP	5.25	07/15/2029	0.04
C&S GROUP ENTERPRISES LL	5	12/15/2028	0.02
ENDO DAC/FIN LLC/FINCO	9.5	07/31/2027	0.02
TIME WARNER CABLE INC	5.5	09/01/2041	0.09
ELDORADO GOLD CORP	6.25	09/01/2029	0.03
VENTURE GLOBAL CALCASIEU	4.125	08/15/2031	0.09
VONTIER CORP	2.95	04/01/2031	0.04
BCPE EMPIRE HOLDINGS INC	7.625	05/01/2027	0.04
UNITED STATES STEEL CORP	6.875	03/01/2029	0.05
ROCKIES EXPRESS PIPELINE	6.875	04/15/2040	0.03
CARRIAGE SERVICES INC	4.25	05/15/2029	0.03
MURPHY OIL USA INC	4.75	09/15/2029	0.04
CENTRAL GARDEN & PET CO	4.125	10/15/2030	0.03
CENTENE CORP	2.45	07/15/2028	0.15
STANDARD INDUSTRIES INC	4.75	01/15/2028	0.07
FREEPORT-MCMORAN INC	4.375	08/01/2028	0.05
SOUTHWESTERN ENERGY CO	7.75	10/01/2027	0.04
TRANSOCEAN INC	7.25	11/01/2025	0.02
YUM! BRANDS INC	4.75	01/15/2030	0.06
VICI PROPERTIES LP	5.125	05/15/2032	0.11
GRAY TELEVISION INC	5.875	07/15/2026	0.05
STANDARD INDUSTRIES INC	5	02/15/2027	0.06
CONDOR MERGER SUB INC	7.375	02/15/2030	0.13
BOXER PARENT CO INC	7.125	10/02/2025	0.05
SRS DISTRIBUTION INC	4.625	07/01/2028	0.04
ARDAGH PKG FIN/HLDGS USA	4.125	08/15/2026	0.08
NCL CORPORATION LTD	5.875	02/15/2027	0.07
UNITED RENTALS NORTH AM	4.875	01/15/2028	0.13
OCCIDENTAL PETROLEUM COR	6.125	01/01/2031	0.10
IHEARTCOMMUNICATIONS INC	6.375	05/01/2026	0.06
ALTICE FRANCE SA	5.5	10/15/2029	0.12
ACRISURE LLC / FIN INC	6	08/01/2029	0.03
NEXTERA ENERGY OPERATING	4.25	07/15/2024	0.05
RADIATE HOLDCO / FINANCE	6.5	09/15/2028	0.06
FORD MOTOR COMPANY	9.625	04/22/2030	0.04
ANTERO RESOURCES CORP	7.625	02/01/2029	0.05
COGENT COMMUNICATIONS GR	7	06/15/2027	0.03
CARVANA CO	5.625	10/01/2025	0.03
MOZART DEBT MERGER SUB	3.875	04/01/2029	0.30
ALLIANT HOLD / CO-ISSUER	6.75	10/15/2027	0.09
DIAMOND BC BV	4.625	10/01/2029	0.03
WYNN RESORTS FINANCE LLC	7.75	04/15/2025	0.05
VECTOR GROUP LTD	5.75	02/01/2029	0.06
HAWAIIAN BRAND INTELLECT	5.75	01/20/2026	0.08
CHARTER COMM OPT LLC/CAP	5.5	04/01/2063	0.07
UNIVISION COMMUNICATIONS	6.625	06/01/2027	0.11
UNICREDIT SPA	5.861	06/19/2032	0.07
NORTHRIVER MIDSTREAM FIN	5.625	02/15/2026	0.04
MAJORDRIVE HOLDINGS IV L	6.375	06/01/2029	0.03
STRATHCONA RESOURCES LTD	6.875	08/01/2026	0.04
FORD MOTOR CREDIT CO LLC	2.7	08/10/2026	0.10
CHS/COMMUNITY HEALTH SYS	6	01/15/2029	0.06
DIEBOLD INC	8.5	04/15/2024	0.02
CHARTER COMM OPT LLC/CAP	4.908	07/23/2025	0.36
TURKIYE IS BANKASI A.S	6.125	04/25/2024	0.09
CSVC ACQUISITION CORP	7.75	06/15/2025	0.03
FIRSTENERGY CORP	4.4	07/15/2027	0.11
MATADOR RESOURCES CO	5.875	09/15/2026	0.08
SIGMA HOLDCO BV	7.875	05/15/2026	0.02
TRONOX INC	4.625	03/15/2029	0.07
SIX FLAGS ENTERTAINMENT	4.875	07/31/2024	0.08
WR GRACE HOLDING LLC	5.625	08/15/2029	0.07
FORD MOTOR COMPANY	9	04/22/2025	0.09
BAUSCH HEALTH COS INC	5.25	01/30/2030	0.05
T-MOBILE USA INC	3.375	04/15/2029	0.09
WESTERN MIDSTREAM OPERAT	4.1	02/01/2025	0.05
DARLING INGREDIENTS INC	5.25	04/15/2027	0.04
PRIME SECSRVC BRW/FINANC	6.25	01/15/2028	0.09
JAGUAR LAND ROVER AUTOMO	5.875	01/15/2028	0.04
NETFLIX INC	5.375	11/15/2029	0.07
UNITED WHOLESALE MTGE LL	5.5	04/15/2029	0.04
DELTA AIR LINES INC	2.9	10/28/2024	0.07
VICI PROPERTIES LP	4.95	02/15/2030	0.07
SPIRIT AEROSYSTEMS INC	5.5	01/15/2025	0.04
DIRECTV HOLDINGS/FING	5.875	08/15/2027	0.26
PRESIDIO HOLDING INC	4.875	02/01/2027	0.04
ARCHROCK PARTNERS LP/FIN	6.25	04/01/2028	0.06
FIRSTCASH INC	5.625	01/01/2030	0.04
MACY'S RETAIL HLDGS LLC	6.125	03/15/2032	0.03
SPIRIT AEROSYSTEMS INC	4.6	06/15/2028	0.04
NCL CORPORATION LTD	3.625	12/15/2024	0.04
CATALENT PHARMA SOLUTION	5	07/15/2027	0.04
ENTEGRIS INC	4.375	04/15/2028	0.03
SRS DISTRIBUTION INC	6.125	07/01/2029	0.03
CHARTER COMM OPT LLC/CAP	4.2	03/15/2028	0.09
FORD MOTOR CREDIT C	4.389	01/08/2026	0.09
TRITON WATER HOLDINGS IN	6.25	04/01/2029	0.04
GO DADDY OPCO/FINCO	3.5	03/01/2029	0.05
QUICKEN LOANS LLC/QUICKN	3.625	03/01/2029	0.05
PGT INNOVATIONS INC	4.375	10/01/2029	0.04
NMG HLDCO/NEIMAN MARCUS	7.125	04/01/2026	0.08
CHS/COMMUNITY HEALTH SYS	6.875	04/01/2028	0.04
COMPASS MINERALS INTERNA	6.75	12/01/2027	0.04
BLUE RACER MID LLC/FINAN	7.625	12/15/2025	0.05
KONTOOR BRANDS INC	4.125	11/15/2029	0.03
AMERIGAS PART/FIN CORP	5.625	05/20/2024	0.05
WESTERN DIGITAL CORP	3.1	02/01/2032	0.03
COSTAR GROUP INC	2.8	07/15/2030	0.07
CERDIA FINANZ GMBH	10.5	02/15/2027	0.04
SEALED AIR CORP	5.5	09/15/2025	0.03
BOYD GAMING CORP	4.75	12/01/2027	0.07
RACKSPACE TECHNOLOGY	3.5	02/15/2028	0.03
OPTION CARE HEALTH INC	4.375	10/31/2029	0.03
BOMBARDIER INC	7.875	04/15/2027	0.13
ADVANCED DRAINAGE SYSTEM	6.375	06/15/2030	0.04
POST HOLDINGS INC	4.625	04/15/2030	0.11
GARTNER INC	3.75	10/01/2030	0.05
CIENA CORP	4	01/31/2030	0.03
VISTAJET MALTA/XO MGMT	7.875	05/01/2027	0.04
CENTENE CORP	4.625	12/15/2029	0.26
RESORTS WORLD/RWLV CAP	4.625	04/16/2029	0.06
BOYD GAMING CORP	4.75	06/15/2031	0.06
SYLVAMO CORP	7	09/01/2029	0.03
FORD MOTOR CREDIT CO LLC	3.81	01/09/2024	0.06
ALGONQUIN PWR & UTILITY	4.75	01/18/2082	0.05
NEW FORTRESS ENERGY INC	6.75	09/15/2025	0.09
ACRISURE LLC / FIN INC	4.25	02/15/2029	0.05
DANA INC	4.25	09/01/2030	0.02
II-VI INC	5	12/15/2029	0.07
SERVICE CORP INTL	4	05/15/2031	0.05
POST HOLDINGS INC	5.5	12/15/2029	0.09
FORTRESS TRANS & INFRAST	9.75	08/01/2027	0.03
HLF FIN SARL LLC/HERBALI	4.875	06/01/2029	0.03
HOLOGIC INC	3.25	02/15/2029	0.06
SILGAN HOLDINGS INC	4.125	02/01/2028	0.04
KENNEDY-WILSON INC	4.75	02/01/2030	0.04
YUM! BRANDS INC	5.375	04/01/2032	0.07
LAMAR MEDIA CORP	3.625	01/15/2031	0.04
ARAMARK SERVICES INC	5	02/01/2028	0.08
SCIH SALT HOLDINGS INC	4.875	05/01/2028	0.07
TWITTER INC	3.875	12/15/2027	0.05
SERVICE CORP INTL	4.625	12/15/2027	0.04
ARETEC ESCROW ISSUER INC	7.5	04/01/2029	0.03
ALBERTSONS COS/SAFEWAY	4.875	02/15/2030	0.07
PRIME SECSRVC BRW/FINANC	3.375	08/31/2027	0.06
LABL ESCROW ISSUER LLC	10.5	07/15/2027	0.05
VERTICAL US NEWCO INC	5.25	07/15/2027	0.11
BOMBARDIER INC	7.125	06/15/2026	0.08
WABTEC	4.95	09/15/2028	0.10
TAYLOR MORRISON COMM	5.75	01/15/2028	0.03
ONE CALL CORP	8.5	11/01/2028	0.04
GLOBAL NET LEASE/GLOBAL	3.75	12/15/2027	0.03
HUB INTERNATIONAL LTD	5.625	12/01/2029	0.04
LSB INDUSTRIES	6.25	10/15/2028	0.05
EMPIRE COMMUNITIES CORP	7	12/15/2025	0.03
POST HOLDINGS INC	5.625	01/15/2028	0.07
VICI PROPERTIES	5.625	05/01/2024	0.08
IRON MOUNTAIN INFO MGMT	5	07/15/2032	0.05
ALLIANT HOLD / CO-ISSUER	5.875	11/01/2029	0.03
IHO VERWALTUNGS GMBH	6	05/15/2027	0.03
ALBERTSONS COS/SAFEWAY	4.625	01/15/2027	0.10
FORESTAR GROUP INC	3.85	05/15/2026	0.03
NAVIENT CORP	4.875	03/15/2028	0.03
HESS MIDSTREAM OPERATION	5.5	10/15/2030	0.03
VICI PROPERTIES / NOTE	4.125	08/15/2030	0.07
SCIH SALT HOLDINGS INC	6.625	05/01/2029	0.04
HOWMET AEROSPACE INC	3	01/15/2029	0.05
DT MIDSTREAM INC	4.375	06/15/2031	0.07
PERFORMANCE FOOD GROUP I	5.5	10/15/2027	0.08
ENTEGRIS INC	3.625	05/01/2029	0.03
TRANSOCEAN INC	7.5	01/15/2026	0.03
ADT CORP	4.875	07/15/2032	0.05
ASGN INCORPORATED	4.625	05/15/2028	0.04
ALLIANT HOLD / CO-ISSUER	4.25	10/15/2027	0.05
GRAY TELEVISION INC	4.75	10/15/2030	0.05
EXELA INTERMED/EXELA FIN	11.5	07/15/2026	0.04
HILCORP ENERGY I/HILCORP	6	04/15/2030	0.03
SUNOCO LP/FINANCE CORP	4.5	04/30/2030	0.05
US FOODS INC	6.25	04/15/2025	0.08
TRIUMPH GROUP INC	7.75	08/15/2025	0.03
SERVICE CORP INTL	3.375	08/15/2030	0.06
STANDARD INDUSTRIES INC	4.375	07/15/2030	0.10
TRIUMPH GROUP INC	6.25	09/15/2024	0.04
SM ENERGY CO	6.75	09/15/2026	0.03
CUMULUS MEDIA NEW HLDGS	6.75	07/01/2026	0.03
HUDBAY MINERALS INC	4.5	04/01/2026	0.04
DANA INC	5.375	11/15/2027	0.03
RITE AID CORP	7.5	07/01/2025	0.04
GXO LOGISTICS INC	2.65	07/15/2031	0.02
NRG ENERGY INC	5.75	01/15/2028	0.06
ALLIED UNIVERSAL HOLDCO	9.75	07/15/2027	0.07
FREEPORT-MCMORAN INC	5	09/01/2027	0.05
PARK INTERMED HOLDINGS	4.875	05/15/2029	0.05
LD HOLDINGS GROUP LLC	6.125	04/01/2028	0.02
AMSTED INDUSTRIES	4.625	05/15/2030	0.03
LIONS GATE CAPITAL HOLD	5.5	04/15/2029	0.06
BOOZ ALLEN HAMILTON INC	4	07/01/2029	0.03
MEDNAX INC	5.375	02/15/2030	0.03
HILTON WORLDWIDE FIN LLC	4.875	04/01/2027	0.04
NOVA CHEMICALS CORP	5.25	06/01/2027	0.07
CABLE ONE INC	4	11/15/2030	0.04
RANGE RESOURCES CORP	4.875	05/15/2025	0.06
EMBARQ CORP	7.995	06/01/2036	0.09
TIME WARNER CABLE INC	6.75	06/15/2039	0.12
CAMELOT FINANCE SA	4.5	11/01/2026	0.05
CLEVELAND-CLIFFS INC	4.875	03/01/2031	0.04
OUTFRONT MEDIA CAP LLC/C	4.625	03/15/2030	0.03
STATION CASINOS LLC	4.625	12/01/2031	0.03
LADDER CAP FIN LLLP/CORP	4.75	06/15/2029	0.04
NAVIENT CORP	6.75	06/15/2026	0.03
WYNDHAM WORLDWIDE CORP	6	04/01/2027	0.03
RLJ LODGING TRUST LP	4	09/15/2029	0.03
LIFEPOINT HEALTH INC	5.375	01/15/2029	0.03
MIDWEST GAMING BORROWER	4.875	05/01/2029	0.05
GFL ENVIRONMENTAL INC	3.75	08/01/2025	0.06
GFL ENVIRONMENTAL INC	4.375	08/15/2029	0.04
QVC INC	4.75	02/15/2027	0.04
BARCLAYS PLC	5.088	06/20/2030	0.11
ZF NA CAPITAL	4.75	04/29/2025	0.08
ANTERO RESOURCES CORP	5.375	03/01/2030	0.04
OLIN CORP	5	02/01/2030	0.04
DISH DBS CORP	5.125	06/01/2029	0.07
GLOBAL INFRASTRUCTURE SO	5.625	06/01/2029	0.02
ARAMARK SERVICES INC	6.375	05/01/2025	0.12
ROYAL CARIBBEAN CRUISES	4.25	07/01/2026	0.04
HOLLY NRG PRTNR/FIN CORP	5	02/01/2028	0.03
RLJ LODGING TRUST LP	3.75	07/01/2026	0.03
TERRAFORM GLOBAL OPERATI	6.125	03/01/2026	0.03
AVIS BUDGET CAR/FINANCE	4.75	04/01/2028	0.03
OWENS & MINOR INC	6.625	04/01/2030	0.04
CALLON PETROLEUM	8	08/01/2028	0.05
WESTERN GAS PARTNERS LP	5.45	04/01/2044	0.04
HILCORP ENERGY I/HILCORP	6.25	04/15/2032	0.03
BUCKEYE PARTNERS LP	5.85	11/15/2043	0.02
NUSTAR LOGISTICS LP	6	06/01/2026	0.04
AVIS BUDGET CAR/FINANCE	5.375	03/01/2029	0.04
NEXTERA ENERGY OPERATING	3.875	10/15/2026	0.04
PDC ENERGY INC	5.75	05/15/2026	0.06
COVANTA HOLDING CORP	4.875	12/01/2029	0.05
CCO HLDGS LLC/CAP CORP	5.375	06/01/2029	0.11
PHH MORTGAGE CORP	7.875	03/15/2026	0.03
TURKCELL ILETISIM HIZMET	5.8	04/11/2028	0.03
CONSOLIDATED ENERGY FIN	5.625	10/15/2028	0.03
VERMILION ENERGY INC	6.875	05/01/2030	0.03
GENWORTH MORTGAGE HLDING	6.5	08/15/2025	0.06
WABTEC	4.4	03/15/2024	0.06
FMG RESOURCES AUG 2006	4.375	04/01/2031	0.10
SCRIPPS ESCROW INC	5.875	07/15/2027	0.04
MPT OPER PARTNERSP/FINL	3.5	03/15/2031	0.08
PERRIGO FINANCE UNLIMITD	3.9	12/15/2024	0.05
GANNETT HOLDINGS LLC	6	11/01/2026	0.03
GRAPHIC PACKAGING INTERN	3.75	02/01/2030	0.03
MOSS CREEK RESOURCES HLD	10.5	05/15/2027	0.04
NUSTAR LOGISTICS LP	5.625	04/28/2027	0.04
NGL ENRGY OP/FIN CORP	7.5	02/01/2026	0.15
FORD MOTOR CREDIT CO LLC	4	11/13/2030	0.11
INDIGO MERGER SUB INC	2.875	07/15/2026	0.04
VIASAT INC	5.625	09/15/2025	0.05
HOWARD HUGHES CORP	4.125	02/01/2029	0.04
AXALTA COAT/DUTCH HLD BV	4.75	06/15/2027	0.04
UNITED RENTALS NORTH AM	5.25	01/15/2030	0.06
FORD MOTOR CREDIT CO LLC	4.542	08/01/2026	0.05
EDGEWELL PERSONAL CARE	4.125	04/01/2029	0.03
1011778 BC / NEW RED FIN	3.875	01/15/2028	0.11
PG&E CORP	5	07/01/2028	0.07
AMKOR TECHNOLOGY INC	6.625	09/15/2027	0.04
SUMMIT MID HLDS LLC / FI	8.5	10/15/2026	0.05
MATTAMY GROUP CORP	5.25	12/15/2027	0.03
VIAVI SOLUTIONS INC	3.75	10/01/2029	0.03
REAL HERO MERGER SUB 2	6.25	02/01/2029	0.04
PILGRIMS PRIDE CORP	4.25	04/15/2031	0.07
BALL CORP	2.875	08/15/2030	0.08
KRONOS ACQ / KIK CUSTOM	5	12/31/2026	0.03
MURPHY OIL USA INC	3.75	02/15/2031	0.03
T-MOBILE USA INC	2.625	02/15/2029	0.07
PBF HOLDING CO LLC	6	02/15/2028	0.06
EQM MIDSTREAM PARTNERS L	7.5	06/01/2027	0.04
WILLIAM CARTER	5.625	03/15/2027	0.04
CONSOLIDATED COMMUNICATI	6.5	10/01/2028	0.05
SONIC AUTOMOTIVE INC	4.625	11/15/2029	0.04
NORDSTROM INC	4.25	08/01/2031	0.03
WOLVERINE WORLD WIDE	4	08/15/2029	0.04
VERTICAL HOLDCO GMBH	7.625	07/15/2028	0.03
PRESTIGE BRANDS INC	5.125	01/15/2028	0.03
BUCKEYE PARTNERS LP	4.125	03/01/2025	0.04
CHARTER COMM OPT LLC/CAP	4.4	12/01/2061	0.08
TEREX CORP	5	05/15/2029	0.04
SPECTRUM BRANDS INC	5.75	07/15/2025	0.04
FRONT RANGE BIDCO INC	6.125	03/01/2028	0.06
AVAYA INC	6.125	09/15/2028	0.05
CHESAPEAKE ENERGY CORP	5.5	02/01/2026	0.04
NETFLIX INC	5.875	02/15/2025	0.06
LITHIA MOTORS INC	4.625	12/15/2027	0.03
HILTON GRAND VAC BOR ESC	5	06/01/2029	0.05
SENIOR HOUSING PROPERTIE	4.75	02/15/2028	0.03
HYATT HOTELS CORP	4.85	03/15/2026	0.03
CHS/COMMUNITY HEALTH SYS	6.125	04/01/2030	0.07
CDW LLC/CDW FINANCE	2.67	12/01/2026	0.07
TRINSEO OP / TRINSEO FIN	5.125	04/01/2029	0.03
EQM MIDSTREAM PARTNERS L	6	07/01/2025	0.03
ROCKETMTGE CO-ISSUER INC	2.875	10/15/2026	0.08
STARWOOD PROPERTY TRUST	4.75	03/15/2025	0.04
LAS VEGAS SANDS CORP	3.9	08/08/2029	0.05
WESTERN MIDSTREAM OPERAT	6.5	02/01/2050	0.07
CITGO PETROLEUM CORP	6.375	06/15/2026	0.05
FIRSTCASH INC	4.625	09/01/2028	0.03
CVR PARTNERS/CVR NITROGE	6.125	06/15/2028	0.04
ENLINK MIDSTREAM LLC	5.375	06/01/2029	0.03
REYNOLDS GRP ISS/REYNOLD	4	10/15/2027	0.07
GFL ENVIRONMENTAL INC	4.75	06/15/2029	0.05
PENNYMAC FIN SVCS INC	4.25	02/15/2029	0.04
CHARLES RIVER LABORATORI	3.75	03/15/2029	0.03
MALLINCKRODT FIN/SB	11.5	12/15/2028	0.05
LEVEL 3 FINANCING INC	5.375	05/01/2025	0.06
VENTURE GLOBAL CALCASIEU	3.875	11/01/2033	0.08
AFFINITY GAMING	6.875	12/15/2027	0.04
CALIFORNIA RESOURCES CRP	7.125	02/01/2026	0.05
SYNAPTICS INC	4	06/15/2029	0.03
CENTURYLINK INC	6.875	01/15/2028	0.03
TURK TELEKOMUNIKASYON AS	4.875	06/19/2024	0.03
CHARTER COMM OPT LLC/CAP	3.5	03/01/2042	0.08
VIASAT INC	6.5	07/15/2028	0.02
CARNIVAL CORP	6	05/01/2029	0.11
GRAY ESCROW INC	7	05/15/2027	0.06
MEG ENERGY CORP	5.875	02/01/2029	0.04
MINERAL RESOURCES LTD	8.125	05/01/2027	0.05
BUCKEYE PARTNERS LP	3.95	12/01/2026	0.04
COMSTOCK RESOURCES INC	5.875	01/15/2030	0.07
TUPRAS-TURKIYE PETROL RA	4.5	10/18/2024	0.05
1011778 BC / NEW RED FIN	3.5	02/15/2029	0.05
FERRELLGAS ESCROW LLC/FG	5.875	04/01/2029	0.05
MPH ACQUISITION HOLDINGS	5.75	11/01/2028	0.09
VZ SECURED FINANCING BV	5	01/15/2032	0.10
MERLIN ENTERTAINMENTS PL	5.75	06/15/2026	0.03
CALLON PETROLEUM CO	7.5	06/15/2030	0.04
FERTITTA ENTERTAINMENT	6.75	01/15/2030	0.08
IRON MOUNTAIN INC	4.875	09/15/2029	0.07
CCO HLDGS LLC/CAP CORP	4.75	03/01/2030	0.21
GRAND CANYON UNIVERSITY	4.125	10/01/2024	0.04
CARPENTER TECHNOLOGY	6.375	07/15/2028	0.03
TRANSDIGM INC	6.375	06/15/2026	0.07
OSCAR ACQUISITIONCO LLC	9.5	04/15/2030	0.04
RP ESCROW ISSUER LLC	5.25	12/15/2025	0.05
TIME WARNER CABLE INC	6.55	05/01/2037	0.12
CNX MIDSTREAM PART LP	4.75	04/15/2030	0.03
QUICKEN LOANS LLC/QUICKN	3.875	03/01/2031	0.07
TENET HEALTHCARE CORP	6.25	02/01/2027	0.11
SANTANDER UK GROUP H	5.625	09/15/2045	0.03
DRAX FINCO PLC	6.625	11/01/2025	0.04
FOUNDATION BUILDING M	6	03/01/2029	0.02
FORD MOTOR COMPANY	3.25	02/12/2032	0.15
EQT MIDSTREAM PARTNERS L	5.5	07/15/2028	0.06
VMED O2 UK FINAN	4.75	07/15/2031	0.09
NOVA CHEMICALS CORP	5	05/01/2025	0.04
YPSO FINANCE BIS	6	02/15/2028	0.07
SUNOCO LP/FINANCE CORP	6	04/15/2027	0.05
AMC ENTERTAINMENT HLDGS	7.5	02/15/2029	0.07
SEALED AIR CORP	5.125	12/01/2024	0.03
SC GAMES HOLDIN/US FINCO	6.625	03/01/2030	0.05
AECOM	5.125	03/15/2027	0.07
GOODYEAR TIRE & RUBBER	9.5	05/31/2025	0.07
EQT CORP	3.9	10/01/2027	0.09
WMG ACQUISITION CORP	3.75	12/01/2029	0.04
MADISON IAQ LLC	5.875	06/30/2029	0.06
OPEN TEXT HOLDINGS INC	4.125	02/15/2030	0.06
HANESBRANDS INC	4.625	05/15/2024	0.07
KAISER ALUMINUM CORP	4.5	06/01/2031	0.03
DELEK LOG PART/FINANCE	7.125	06/01/2028	0.03
ENERGIZER HOLDINGS INC	4.375	03/31/2029	0.05
RENT-A-CENTER INC	6.375	02/15/2029	0.03
PTC INC	3.625	02/15/2025	0.04
PANTHER BF AGGREGATOR 2	8.5	05/15/2027	0.15
BWX TECHNOLOGIES INC	4.125	04/15/2029	0.03
VISTRA OPERATIONS CO LLC	5.5	09/01/2026	0.08
ARDAGH PKG FIN/HLDGS USA	5.25	08/15/2027	0.06
NABORS INDUSTRIES INC	7.375	05/15/2027	0.05
VICI PROPERTIES / NOTE	3.5	02/15/2025	0.06
NUSTAR LOGISTICS LP	6.375	10/01/2030	0.04
T-MOBILE USA INC	4.75	02/01/2028	0.12
HUB INTERNATIONAL LTD	7	05/01/2026	0.12
GAP INC/THE	3.875	10/01/2031	0.04
UNIVISION COMMUNICATIONS	4.5	05/01/2029	0.07
NATWEST GROUP PLC	3.032	11/28/2035	0.05
BRISTOW GROUP INC	6.875	03/01/2028	0.03
BAYTEX ENERGY CORP	8.75	04/01/2027	0.04
CSC HOLDINGS LLC	5	11/15/2031	0.03
TRANSDIGM INC	4.875	05/01/2029	0.05
LIFEPOINT HEALTH INC	4.375	02/15/2027	0.04
CCO HLDGS LLC/CAP CORP	4.5	05/01/2032	0.18
ACI WORLDWIDE INC	5.75	08/15/2026	0.03
CCO HLDGS LLC/CAP CORP	4.75	02/01/2032	0.08
NESCO HOLDINGS II INC	5.5	04/15/2029	0.06
CRESTWOOD MID PARTNER LP	6	02/01/2029	0.05
ALBERTSONS COS LLC/SAFEW	5.875	02/15/2028	0.06
SCOTTS MIRACLE-GRO CO	4.5	10/15/2029	0.03
TRIPADVISOR INC	7	07/15/2025	0.04
VERITAS US INC/BERMUDA L	7.5	09/01/2025	0.11
WESTERN DIGITAL CORP	4.75	02/15/2026	0.17
UNITED NATURAL FOODS INC	6.75	10/15/2028	0.04
ALCOA NEDERLAND HOLDING	5.5	12/15/2027	0.06
FREEPORT-MCMORAN INC	4.125	03/01/2028	0.05
DISH DBS CORP	5.25	12/01/2026	0.17
BROADSTREET PARTNERS INC	5.875	04/15/2029	0.05
PETSMART INC/PETSMART FI	7.75	02/15/2029	0.08
SUPERIOR PLUS/GEN PRTNR	4.5	03/15/2029	0.04
VIDEOTRON LTD / LTEE	5.125	04/15/2027	0.04
TIME WARNER CABLE INC	7.3	07/01/2038	0.12
COMMSCOPE INC	4.75	09/01/2029	0.08
ALTICE FRANCE SA	8.125	02/01/2027	0.13
GREYSTAR REAL ESTATE PAR	5.75	12/01/2025	0.04
LEVEL 3 FINANCING INC	3.875	11/15/2029	0.05
ON SEMICONDUCTOR CORP	3.875	09/01/2028	0.05
SIRIUS XM RADIO INC	3.875	09/01/2031	0.10
NOKIA OYJ	6.625	05/15/2039	0.04
HOSPITALITY PROP TRUST	4.75	10/01/2026	0.03
PRIME SECSRVC BRW/FINANC	5.75	04/15/2026	0.10
PATTERSON-UTI ENERGY INC	3.95	02/01/2028	0.03
OCCIDENTAL PETROLEUM CORP	6.6	03/15/2046	0.09

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

Master Data

Current quotes

Benchmark Statement

Compliance Statement

FX Change

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