Solactive USD High Yield Corporate Index

Master Data

ISIN:	DE000SLA2XA1
Bloomberg Ticker:	SOLUSHYC Index
WKN:	SLA2XA

Current quotes

Last quote Today, 16 Apr 2021	2883.01
Day range:	2883.01 / 2883.01
Change abs./rel.:	0.00 / 0.00
Year range:	2417.41 / 2883.01

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
ARCHROCK PARTNERS LP/FIN	6.25	04/01/2028	0.05
GRIFFON CORPORATION	5.75	03/01/2028	0.07
TURKIYE VAKIFLAR BANKASI	5.25	02/05/2025	0.05
IRON MOUNTAIN INC	4.875	09/15/2029	0.07
HILTON DOMESTIC OPERATIN	5.75	05/01/2028	0.04
FORD MOTOR COMPANY	4.346	12/08/2026	0.10
OCCIDENTAL PETROLEU	4.1	02/15/2047	0.04
SIGMA HOLDCO BV	7.875	05/15/2026	0.03
WOLVERINE ESCROW LLC	13.125	11/15/2027	0.03
METHANEX CORP	5.125	10/15/2027	0.05
LENNAR CORP	4.5	04/30/2024	0.05
ESH HOSPITALITY INC	5.25	05/01/2025	0.09
FRESH MARKET INC	9.75	05/01/2023	0.05
ADT CORP	4.125	06/15/2023	0.05
WABTEC	3.45	11/15/2026	0.05
PLAINS ALL AMER PIPELINE	5.15	06/01/2042	0.03
KOC HOLDINGS AS	5.25	03/15/2023	0.05
CIT GROUP INC	6.125	03/09/2028	0.03
SENSATA TECHNOLOGIES INC	3.75	02/15/2031	0.05
DANA INC	5.375	11/15/2027	0.03
HCA INC	5.375	02/01/2025	0.19
MGM RESORTS INTL	4.625	09/01/2026	0.03
T-MOBILE USA INC	3.5	04/15/2031	0.09
LEVEL 3 FINANCING INC	4.25	07/01/2028	0.08
FORTRESS TRANS & INFRAST	6.5	10/01/2025	0.06
NRG ENERGY INC	3.375	02/15/2029	0.03
AVIS BUDGET CAR/FINANCE	5.75	07/15/2027	0.03
WPX ENERGY INC	4.5	01/15/2030	0.04
NETFLIX INC	4.875	04/15/2028	0.12
AMSTED INDUSTRIES	4.625	05/15/2030	0.03
BARCLAYS PLC	4.375	09/11/2024	0.09
KRAFT HEINZ FOODS CO	7.125	08/01/2039	0.08
YPSO FINANCE BIS	6	02/15/2028	0.08
VIRGIN MEDIA FINANCE PLC	5	07/15/2030	0.06
CARNIVAL CORP	9.875	08/01/2027	0.07
TURKIYE IS BANKASI A.S	6	10/24/2022	0.07
UNIVERSAL HEALTH SVCS	5	06/01/2026	0.03
CITGO HOLDING INC	9.25	08/01/2024	0.09
PATTERSON-UTI ENERGY INC	3.95	02/01/2028	0.03
TWILIO INC	3.625	03/15/2029	0.03
TARGA RESOURCES PARTNERS	4.25	11/15/2023	0.04
CENTURYLINK INC	6.875	01/15/2028	0.03
HILTON DOMESTIC OPERATIN	4.875	01/15/2030	0.07
KRAFT FOODS GROUP INC	5	06/04/2042	0.15
IHS MARKIT LTD	4.125	08/01/2023	0.03
SINCLAIR TELEVISION GROU	5.125	02/15/2027	0.03
NCL CORPORATION LTD	3.625	12/15/2024	0.03
KRAFT HEINZ FOODS CO	3	06/01/2026	0.14
LEVEL 3 FINANCING INC	5.375	05/01/2025	0.05
EQT MIDSTREAM PARTNERS L	4	08/01/2024	0.03
VICI PROPERTIES / NOTE	4.25	12/01/2026	0.08
BARCLAYS PLC	5.2	05/12/2026	0.15
MATCH GROUP INC	4.625	06/01/2028	0.03
TRANSOCEAN INC	8	02/01/2027	0.03
NAVIENT CORP	5.625	08/01/2033	0.04
CALPINE CORP	5	02/01/2031	0.05
FORD MOTOR CREDIT CO LLC	3.096	05/04/2023	0.07
CALPINE CORP	3.75	03/01/2031	0.06
GOEASY LTD	5.375	12/01/2024	0.04
WILLIAM CARTER	5.5	05/15/2025	0.03
TELEFLEX INC	4.625	11/15/2027	0.03
CHS/COMMUNITY HEALTH SYS	5.625	03/15/2027	0.13
MURPHY OIL CORP	5.75	08/15/2025	0.04
EPR PROPERTIES	4.95	04/15/2028	0.03
TIME WARNER CABLE INC	4.5	09/15/2042	0.09
TERRIER MEDIA BUYER INC	8.875	12/15/2027	0.07
VECTOR GROUP LTD	5.75	02/01/2029	0.06
SBA COMMUNICATIONS CORP	3.875	02/15/2027	0.10
NCL CORPORATION LTD	10.25	02/01/2026	0.06
ENERGIZER HOLDINGS INC	4.75	06/15/2028	0.04
PRIME HEALTHCARE SERVICE	7.25	11/01/2025	0.05
COVANTA HOLDING CORP	6	01/01/2027	0.03
IHEARTCOMMUNICATIONS INC	6.375	05/01/2026	0.05
HILTON DOMESTIC OPERATIN	3.75	05/01/2029	0.05
NCR CORP	5	10/01/2028	0.04
BBA US HOLDINGS INC	5.375	05/01/2026	0.03
SIRIUS XM RADIO INC	5	08/01/2027	0.10
CHARTER COMM OPT LLC/CAP	4.8	03/01/2050	0.20
IRON MOUNTAIN INC	5.25	07/15/2030	0.09
NCL CORPORATION LTD	12.25	05/15/2024	0.05
HOSPITALITY PROP TRUST	4.95	02/15/2027	0.03
REYNOLDS GRP ISS/REYNOLD	4	10/15/2027	0.06
KRAFT FOODS GROUP INC	6.5	02/09/2040	0.07
GREYSTAR REAL ESTATE PAR	5.75	12/01/2025	0.04
WESTERN DIGITAL CORP	4.75	02/15/2026	0.16
DEL MONTE FOODS INC	11.875	05/15/2025	0.04
AECOM	5.125	03/15/2027	0.07
TARGA RESOURCES PARTNERS	5.375	02/01/2027	0.03
ROYAL CARIBBEAN CRUISES	10.875	06/01/2023	0.08
TREEHOUSE FOODS INC	4	09/01/2028	0.03
HIGHLAND HOLDINGS BOND	7.625	10/15/2025	0.03
BERRY GLOBAL INC	1.57	01/15/2026	0.10
ACRISURE LLC / FIN INC	4.25	02/15/2029	0.04
NEXTERA ENERGY OPERATING	4.5	09/15/2027	0.04
FORD MOTOR COMPANY	9.625	04/22/2030	0.09
T-MOBILE USA INC	6	04/15/2024	0.06
TARGA RESOURCES PARTNERS	6.875	01/15/2029	0.05
WESTERN GAS PARTNERS LP	4.5	03/01/2028	0.03
COMPASS MINERALS INTERNA	6.75	12/01/2027	0.03
ORTHO-CLINICAL INC/SA	7.25	02/01/2028	0.03
MOSS CREEK RESOURCES HLD	10.5	05/15/2027	0.03
PDC ENERGY INC	5.75	05/15/2026	0.05
SALLY HOLDINGS/SALLY CA	5.625	12/01/2025	0.05
KENNEDY-WILSON INC	4.75	03/01/2029	0.04
CARNIVAL CORP	11.5	04/01/2023	0.29
SCRIPPS ESCROW INC	5.875	07/15/2027	0.03
CHARTER COMM OPT LLC/CAP	3.75	02/15/2028	0.07
SIRIUS XM RADIO INC	5.375	07/15/2026	0.07
OCCIDENTAL PETROLEUM COR	3.5	08/15/2029	0.09
ARAMARK SERVICES INC	6.375	05/01/2025	0.10
DIVERSIFIED HEALTHCARE T	9.75	06/15/2025	0.07
PBF HOLDING CO LLC	9.25	05/15/2025	0.09
OLIN CORP	9.5	06/01/2025	0.04
MGM GROWTH/MGM FINANCE	4.625	06/15/2025	0.06
ENCANA CORP	6.625	08/15/2037	0.04
FS ENERGY & POWER FUND	7.5	08/15/2023	0.03
PRIME SECSRVC BRW/FINANC	5.25	04/15/2024	0.05
VIRGIN MEDIA SECURED FIN	5.5	05/15/2029	0.10
TURKIYE VAKIFLAR BANKASI	6.5	01/08/2026	0.05
IRON MOUNTAIN INC	5	07/15/2028	0.03
OUTFRONT MEDIA CAP LLC/C	6.25	06/15/2025	0.03
CSVC ACQUISITION CORP	7.75	06/15/2025	0.03
OUTFRONT MEDIA CAP LLC/C	5	08/15/2027	0.04
ROLLS-ROYCE PLC	3.625	10/14/2025	0.06
YAPI VE KREDI BANKASI AS	5.85	06/21/2024	0.03
CARNIVAL CORP	10.5	02/01/2026	0.06
ANTERO RESOURCES CORP	5.625	06/01/2023	0.04
FORD MOTOR CREDIT CO LLC	5.584	03/18/2024	0.10
SEAGATE HDD CAYMAN	3.375	07/15/2031	0.03
UNITED RENTALS NORTH AM	4.875	01/15/2028	0.11
ROYAL CARIBBEAN CRUISES	11.5	06/01/2025	0.18
GO DADDY OPCO/FINCO	5.25	12/01/2027	0.04
CSC HOLDINGS LLC	5.5	05/15/2026	0.10
GCI LLC	4.75	10/15/2028	0.04
POWERTEAM SERVICES LLC	9.033	12/04/2025	0.07
CNX MIDSTREAM PTR/CNX	6.5	03/15/2026	0.03
HOSPITALITY PROP TRUST	4.35	10/01/2024	0.05
GRAY ESCROW INC	7	05/15/2027	0.05
PULTEGROUP INC	6.375	05/15/2033	0.03
BALL CORP	4.875	03/15/2026	0.05
CRESTWOOD MID PARTNER LP	6	02/01/2029	0.05
HAT HOLDINGS I LLC/HAT	6	04/15/2025	0.03
GAP INC/THE	8.875	05/15/2027	0.08
WESTERN GAS PARTNERS LP	4.75	08/15/2028	0.03
DCP MIDSTREAM OPERATING	5.125	05/15/2029	0.04
LAMAR MEDIA CORP	3.75	02/15/2028	0.04
SPIRIT LOYALTY KY LTD/IP	8	09/20/2025	0.06
CENTENE CORP	2.5	03/01/2031	0.14
ACADIA HEALTHCARE CO INC	5.5	07/01/2028	0.03
SUNOCO LP/FINANCE CORP	5.5	02/15/2026	0.05
VIKING CRUISES LTD	13	05/15/2025	0.05
COTY INC	6.5	04/15/2026	0.03
KRONOS ACQ / KIK CUSTOM	5	12/31/2026	0.03
VOC ESCROW LTD	5	02/15/2028	0.04
CCO HLDGS LLC/CAP CORP	4.5	08/15/2030	0.18
WYNDHAM WORLDWIDE CORP	6	04/01/2027	0.03
CARPENTER TECHNOLOGY	6.375	07/15/2028	0.03
QVC INC	4.75	02/15/2027	0.04
CHARTER COMM OPT LLC/CAP	6.384	10/23/2035	0.17
PIKE CORP	5.5	09/01/2028	0.03
TEMPUR SEALY INTL INC	4	04/15/2029	0.05
BOYD GAMING CORP	8.625	06/01/2025	0.04
PLAINS ALL AMERICAN PIPELINE LP / PAA F	2.85	01/31/2023	0.03
MASONITE INTERNATIONAL C	5.375	02/01/2028	0.03
DELTA AIR LINES INC	2.9	10/28/2024	0.06
NOVELIS CORP	5.875	09/30/2026	0.10
ENBRIDGE INC	5.5	07/15/2077	0.07
WILLIAMS SCOTSMAN INTL	4.625	08/15/2028	0.03
JAGUAR LAND ROVER AUTOMO	5.625	02/01/2023	0.03
PLAINS ALL AMER PIPELIN	4.65	10/15/2025	0.07
CARNIVAL CORP	5.75	03/01/2027	0.24
CABLEVISION LIGHTPATH	5.625	09/15/2028	0.03
CARRIZO OIL & GAS INC	6.25	04/15/2023	0.03
CARVANA CO	5.625	10/01/2025	0.03
SOUTHWESTERN ENERGY CO	7.75	10/01/2027	0.03
CEDAR FAIR/CAN/MAGNUM/MI	5.375	04/15/2027	0.03
WESTERN GLOBAL AIRLINES	10.375	08/15/2025	0.03
ASSUREDPARTNERS INC	5.625	01/15/2029	0.04
AI CANDELARIA SPAIN	7.5	12/15/2028	0.06
DISH DBS CORP	5.875	11/15/2024	0.14
CIT GROUP INC	5	08/01/2023	0.05
ROYAL CARIBBEAN CRUISES	9.125	06/15/2023	0.07
CHANGE HEALTH / FIN INC	5.75	03/01/2025	0.09
DCP MIDSTREAM LLC	5.85	05/21/2043	0.03
WEST CORP	8.5	10/15/2025	0.05
LIVE NATION ENTERTAIN	4.875	11/01/2024	0.04
TELESAT CANADA/TELESAT L	4.875	06/01/2027	0.03
DISH DBS CORP	7.75	07/01/2026	0.15
SPIRIT AEROSYSTEMS INC	4.6	06/15/2028	0.04
POST HOLDINGS INC	5.5	12/15/2029	0.05
ENDEAVOR ENERGY RESOURCE	6.625	07/15/2025	0.04
TWIN RIVER WORLDWIDE HLD	6.75	06/01/2027	0.04
BAUSCH HEALTH COS INC	7.25	05/30/2029	0.05
WYNN LAS VEGAS LLC/CORP	5.5	03/01/2025	0.12
LIVE NATION ENTERTAINMEN	6.5	05/15/2027	0.09
SEAGATE HDD CAYMAN	3.125	07/15/2029	0.03
LENNAR CORP	4.75	11/15/2022	0.04
KRAFT HEINZ FOODS CO	6.75	03/15/2032	0.04
FMG RESOURCES AUG 2006	5.125	03/15/2023	0.03
DIAMONDBACK ENERGY INC	3.5	12/01/2029	0.08
CHEMOURS CO	5.75	11/15/2028	0.05
FIRSTENERGY CORP	4.85	07/15/2047	0.07
SMITHFIELD FOODS INC	5.2	04/01/2029	0.03
AMERICAN AIRLINES GROUP	3.75	03/01/2025	0.03
WR GRACE & CO-CONN	4.875	06/15/2027	0.05
CSC HOLDINGS LLC	7.5	04/01/2028	0.07
XEROX HOLDINGS CORP	5.5	08/15/2028	0.05
DIVERSIFIED HEALTHCARE T	4.375	03/01/2031	0.03
CASCADES INC/USA INC	5.375	01/15/2028	0.04
PANTHER BF AGGREGATOR 2	8.5	05/15/2027	0.14
ARAMARK SERVICES INC	5	04/01/2025	0.04
FORD MOTOR CREDIT CO LLC	2.9	02/16/2028	0.05
CD&R WATERWORKS MERGER	6.125	08/15/2025	0.05
CENTURY COMMUNITIES	6.75	06/01/2027	0.04
APACHE CORP	4.25	01/15/2044	0.04
CARNIVAL CORP	7.625	03/01/2026	0.10
EQT MIDSTREAM PARTNE	4.125	12/01/2026	0.03
TPC GROUP INC	10.5	08/01/2024	0.05
TALLGRASS NRG PRTNR/FIN	5.5	09/15/2024	0.03
PHH MORTGAGE CORP	7.875	03/15/2026	0.03
AMERICAN AXLE & MFG INC	6.25	03/15/2026	0.03
PLAINS ALL AMER PIPELINE	3.55	12/15/2029	0.07
WELLS FARGO & COMPANY	5.95	12/15/2036	0.04
CHENIERE ENERGY PARTNERS	5.625	10/01/2026	0.07
GLOBAL MEDICAL RESPONSE	6.5	10/01/2025	0.04
TEGNA INC	5	09/15/2029	0.07
AMC NETWORKS INC	4.75	08/01/2025	0.05
TRONOX INC	4.625	03/15/2029	0.07
FRONT RANGE BIDCO INC	6.125	03/01/2028	0.07
SRM ESCROW ISSUER LLC	6	11/01/2028	0.06
NEWELL BRANDS INC	4.7	04/01/2026	0.14
SEALED AIR CORP	4	12/01/2027	0.03
CHESAPEAKE ENERGY CORP	5.5	02/01/2026	0.03
TENET HEALTHCARE CORP	4.875	01/01/2026	0.14
DANA HOLDING CORP	5.5	12/15/2024	0.03
NATIONSTAR MTG HLD INC	5.5	08/15/2028	0.06
L BRANDS INC	7.5	06/15/2029	0.04
AVANTOR FUNDING INC	4.625	07/15/2028	0.10
HILCORP ENERGY I/HILCORP	5.75	02/01/2029	0.04
SPRINGLEAF FINANCE CORP	6.125	03/15/2024	0.09
WASTE PRO USA INC	5.5	02/15/2026	0.03
HESS CORP	7.3	08/15/2031	0.05
SSL ROBOTICS LLC	9.75	12/31/2023	0.06
AMC NETWORKS INC	5	04/01/2024	0.03
VALEANT PHARMAC	6.125	04/15/2025	0.21
BIG RIVER STEEL/BRS FIN	6.625	01/31/2029	0.06
AMKOR TECHNOLOGY INC	6.625	09/15/2027	0.04
FORD MOTOR CREDIT CO LLC	3.375	11/13/2025	0.14
QTS LP/FINANCE	3.875	10/01/2028	0.03
OLIN CORP	5.625	08/01/2029	0.05
IHS MARKIT LTD	3.625	05/01/2024	0.03
ENCANA CORP	6.5	02/01/2038	0.04
BOYD GAMING CORP	4.75	12/01/2027	0.07
FIRSTENERGY CORP	2.65	03/01/2030	0.04
JBS USA/FOOD/FINANCE	5.5	01/15/2030	0.09
FRONTIER COMMUNICATIONS	6.75	05/01/2029	0.07
FORD MOTOR CREDIT CO LLC	3.664	09/08/2024	0.05
NOVELIS CORP	4.75	01/30/2030	0.11
NIELSEN FINANCE LLC/CO	5.875	10/01/2030	0.05
MACY'S RETAIL HOLDINGS INC	2.875	02/15/2023	0.03
C&W SR FINANCING DESIGNA	6.875	09/15/2027	0.08
FORD MOTOR CREDIT CO LLC	4.125	08/17/2027	0.08
RITE AID CORP	8	11/15/2026	0.06
SCIENCE APPLICATIONS INT	4.875	04/01/2028	0.03
VISTRA OPERATIONS CO LLC	5	07/31/2027	0.09
CENTENE CORP	4.25	12/15/2027	0.17
WILLIAM CARTER	5.625	03/15/2027	0.03
CDK GLOBAL INC	5.25	05/15/2029	0.03
NOVA CHEMICALS CORP	5.25	08/01/2023	0.03
ENFRAGEN ENERGIA SUR SA	5.375	12/30/2030	0.05
CLEAR CHANNEL WORLDWIDE	5.125	08/15/2027	0.08
BOYD GAMING CORP	6	08/15/2026	0.05
VONTIER CORP	1.8	04/01/2026	0.03
MATTEL INC	3.375	04/01/2026	0.04
Hughes Satellite Systems Corp	5.25	08/01/2026	0.05
SMITHFIELD FOODS INC	3	10/15/2030	0.03
CONTINENTAL RESOURCES INC/OK	4.5	04/15/2023	0.04
LEGENDS HOSPITALITY HOLD	5	02/01/2026	0.03
TELEFLEX INC	4.25	06/01/2028	0.03
ABC SUPPLY CO INC	4	01/15/2028	0.05
DIAMOND SPORTS GR/DIAMON	5.375	08/15/2026	0.13
NATIONSTAR MTG HLD INC	6	01/15/2027	0.04
MURPHY OIL USA INC	4.75	09/15/2029	0.03
AKBANK TAS	6.8	02/06/2026	0.03
SEAGATE HDD CAYMAN	4.875	03/01/2024	0.03
IRON MOUNTAIN INC	4.875	09/15/2027	0.07
GFL ENVIRONMENTAL INC	3.75	08/01/2025	0.05
BED BATH & BEYOND INC	5.165	08/01/2044	0.04
CINEMARK USA INC	5.875	03/15/2026	0.03
ENBRIDGE INC	6.25	03/01/2078	0.06
BOXER PARENT CO INC	7.125	10/02/2025	0.04
TRANSOCEAN POSEIDON LTD	6.875	02/01/2027	0.03
L BRANDS INC	6.75	07/01/2036	0.05
MPT OPER PARTNERSP/FINL	5.25	08/01/2026	0.03
NEXSTAR BROADCASTING INC	4.75	11/01/2028	0.07
CALUMET SPECIALTY PROD	11	04/15/2025	0.04
ALTICE FINANCING SA	7.5	05/15/2026	0.19
CENTURYLINK INC	7.6	09/15/2039	0.04
HESS MIDSTREAM OPERATION	5.625	02/15/2026	0.05
VICI PROPERTIES / NOTE	3.75	02/15/2027	0.05
NETFLIX INC	4.875	06/15/2030	0.08
REGIONALCARE/LIFEPOINT	9.75	12/01/2026	0.10
ARDAGH PKG FIN/HLDGS USA	5.25	08/15/2027	0.05
WINDSTREAM ESCROW LLC	7.75	08/15/2028	0.09
TENET HEALTHCARE CORP	7.5	04/01/2025	0.05
ARCELORMITTAL	7	03/01/2041	0.04
XEROX CORPORATION	4.375	03/15/2023	0.07
GLP CAPITAL LP / FIN II	4	01/15/2030	0.05
GENESIS ENERGY LP/FIN	6.5	10/01/2025	0.03
LIFEPOINT HEALTH INC	5.375	01/15/2029	0.03
AFFINITY GAMING	6.875	12/15/2027	0.03
EQT CORP	3.9	10/01/2027	0.08
FREEDOM MORTGAGE CORP	7.625	05/01/2026	0.04
TELECOM ITALIA CAPITAL	6.375	11/15/2033	0.08
NORDSTROM INC	4.375	04/01/2030	0.03
DIAMOND RESORTS INTL INC	10.75	09/01/2024	0.04
DAVITA INC	3.75	02/15/2031	0.09
LAMAR MEDIA CORP	3.625	01/15/2031	0.03
SUBURBAN PROPANE PARTNRS	5.5	06/01/2024	0.03
MGP ESCROW ISSUER/CO-ISS	5.625	05/01/2024	0.07
BUCKEYE PARTNERS LP	4.15	07/01/2023	0.03
ALTICE FRANCE SA	5.5	01/15/2028	0.07
NEXSTAR ESCROW INC	5.625	07/15/2027	0.12
QUICKEN LOANS LLC/QUICKN	3.625	03/01/2029	0.05
VICI PROPERTIES / NOTE	4.625	12/01/2029	0.07
INTERNATIONAL GAME TECH	5.25	01/15/2029	0.05
LABL ESCROW ISSUER LLC	10.5	07/15/2027	0.05
MGM RESORTS INTL	4.75	10/15/2028	0.05
OCCIDENTAL PETROLEUM CORP	7.5	05/01/2031	0.07
CIMPRESS NV	7	06/15/2026	0.04
ROYAL CARIBBEAN CRUISES	5.25	11/15/2022	0.04
ADTALEM GLOBAL EDUCATION	5.5	03/01/2028	0.05
KFC HLD/PIZZA HUT/TACO	4.75	06/01/2027	0.05
DAVITA INC	4.625	06/01/2030	0.18
BLUE RACER MID LLC/FINAN	7.625	12/15/2025	0.04
CCO HLDGS LLC/CAP CORP	5	02/01/2028	0.17
PRIME SECSRVC BRW/FINANC	3.375	08/31/2027	0.06
KRAFT HEINZ FOODS CO	4	06/15/2023	0.03
UNIVERSAL ENTERTAINMENT	8.5	12/11/2024	0.04
VALEANT PHARMACEUTICALS	9.25	04/01/2026	0.11
HCA INC	3.5	09/01/2030	0.18
WPX ENERGY INC	5.25	09/15/2024	0.03
PLAINS ALL AMER PIPELI	4.5	12/15/2026	0.05
CNX RESOURCES CORP	7.25	03/14/2027	0.05
TOWNSQUARE MEDIA INC	6.875	02/01/2026	0.04
MSCI INC	3.875	02/15/2031	0.07
ENLINK MIDSTREAM PARTNER	5.45	06/01/2047	0.03
ENVIVA PARTNERS LP/FIN C	6.5	01/15/2026	0.05
TC ZIRAAT BANKASI AS	5.125	09/29/2023	0.03
RENT-A-CENTER INC	6.375	02/15/2029	0.03
NCR CORP	5.75	09/01/2027	0.03
CROWN AMERICAS LLC / CROWN AME	4.5	01/15/2023	0.07
ALCOA INC	5.125	10/01/2024	0.09
ACADEMY LTD	6	11/15/2027	0.03
CHARTER COMM OPT LLC/CAP	6.484	10/23/2045	0.30
KOC HOLDING AS	6.5	03/11/2025	0.05
CONTINENTAL RESOURCES	4.375	01/15/2028	0.07
SMITHFIELD FOODS INC	4.25	02/01/2027	0.04
IRB HOLDING CORP	7	06/15/2025	0.05
CCO HLDGS LLC/CAP CORP	4.5	05/01/2032	0.19
P&L DEV LLC/PLD FIN CORP	7.75	11/15/2025	0.03
PLANTRONICS INC	4.75	03/01/2029	0.03
BLUE CUBE SPINCO INC	10	10/15/2025	0.03
SUNOCO LP/FINANCE CORP	4.5	05/15/2029	0.05
GFL ENVIRONMENTAL INC	4	08/01/2028	0.03
CENTENE CORP	3	10/15/2030	0.14
UNIVISION COMMUNICATIONS	5.125	02/15/2025	0.10
ARCELIK AS	5	04/03/2023	0.03
MICHAEL KORS USA INC	4.5	11/01/2024	0.03
CORNERSTONE BUILDING	6.125	01/15/2029	0.03
MAGNOLIA OIL GAS/MAG FIN	6	08/01/2026	0.03
POST HOLDINGS INC	4.5	09/15/2031	0.11
TALLGRASS NRG PRTNR/FIN	7.5	10/01/2025	0.04
DCP MIDSTREAM OPERATING	5.375	07/15/2025	0.06
UNITED RENTALS NORTH AM	5.875	09/15/2026	0.07
JBS INVESTMENTS II GMBH	5.75	01/15/2028	0.05
T-MOBILE USA INC	4.5	02/01/2026	0.07
JAGUAR LAND ROVER AUTOMO	5.875	01/15/2028	0.04
OCCIDENTAL PETROLEUM COR	5.5	12/01/2025	0.05
CONSTELLIUM NV	5.875	02/15/2026	0.03
SENSATA TECH INC	4.375	02/15/2030	0.03
US CONCRETE INC	5.125	03/01/2029	0.03
PARKLAND FUEL CORP	5.875	07/15/2027	0.03
MGM RESORTS INTL	6	03/15/2023	0.09
BARCLAYS PLC	3.564	09/23/2035	0.06
ENLINK MIDSTREAM PARTNER	4.15	06/01/2025	0.05
NORTHRIVER MIDSTREAM FIN	5.625	02/15/2026	0.03
UNITED STATES STEEL CORP	6.25	03/15/2026	0.04
ELECTRICITE DE FRANCE SA	5.25	12/31/2099	0.14
MEG ENERGY CORP	6.5	01/15/2025	0.03
FORTERRA FIN LLC/FRTA FI	6.5	07/15/2025	0.03
AES CORP/THE	3.95	07/15/2030	0.05
RYMAN HOSPITALITY PROP	4.75	10/15/2027	0.05
PERENTI FINANCE PTY LTD	6.5	10/07/2025	0.03
STEVENS HOLDING CO INC	6.125	10/01/2026	0.03
HILTON DOMESTIC OPERATIN	4	05/01/2031	0.07
TURK TELEKOMUNIKASYON AS	6.875	02/28/2025	0.03
TRANSOCEAN PONTUS LTD	6.125	08/01/2025	0.02
SENSATA TECHNOLOGIES BV	4	04/15/2029	0.05
NRG ENERGY INC	5.75	01/15/2028	0.06
FOUNDATION BUILDING M	6	03/01/2029	0.03
TIME WARNER CABLE INC	5.5	09/01/2041	0.10
TENET HEALTHCARE CORP	5.125	05/01/2025	0.09
CLEAN HARBORS INC	4.875	07/15/2027	0.04
TALEN ENERGY SUPPLY LLC	10.5	01/15/2026	0.04
PLAINS ALL AMER PIPELINE	6.65	01/15/2037	0.05
GO DADDY OPCO/FINCO	3.5	03/01/2029	0.05
NRG ENERGY INC	3.625	02/15/2031	0.07
KRAFT HEINZ FOODS CO	5	07/15/2035	0.08
OCCIDENTAL PETROLEUM COR	8	07/15/2025	0.04
NUSTAR LOGISTICS LP	6.375	10/01/2030	0.04
CENTURYLINK INC	4	02/15/2027	0.08
TURKIYE SINAI KALKINMA B	6	01/23/2025	0.03
NIELSEN CO LUX SARL/THE	5	02/01/2025	0.03
STAR MERGER SUB INC	6.875	08/15/2026	0.03
PAR PHARMACEUTICAL INC	7.5	04/01/2027	0.13
CCO HLDGS LLC/CAP CORP	5.5	05/01/2026	0.10
KEN GARFF AUTOMOTIVE LLC	4.875	09/15/2028	0.03
MPT OPER PARTNERSP/FINL	3.5	03/15/2031	0.08
WEEKLEY HOMES LLC/ FINAN	4.875	09/15/2028	0.03
ARDAGH PKG FIN/HLDGS USA	4.125	08/15/2026	0.08
WESTERN GAS PARTNERS LP	5.45	04/01/2044	0.04
NOKIA OYJ	6.625	05/15/2039	0.04
CHEPLAPHARM ARZNEIMITTEL	5.5	01/15/2028	0.03
NORDSTROM INC	5	01/15/2044	0.06
WESTERN MIDSTREAM OPERAT	5.05	02/01/2030	0.08
GRAFTECH FINANCE INC	4.625	12/15/2028	0.03
BEACON ESCROW CORP	4.875	11/01/2025	0.09
1011778 BC / NEW RED FIN	3.5	02/15/2029	0.05
NCR CORP	6.125	09/01/2029	0.03
TC ZIRAAT BANKASI AS	5.375	03/02/2026	0.04
STANDARD INDUSTRIES INC	5	02/15/2027	0.06
WEATHERFORD INTL LTD	11	12/01/2024	0.14
TOLL BROS FINANCE CORP	4.875	03/15/2027	0.03
DELTA AIR LINES INC	7.375	01/15/2026	0.10
ANTERO RESOURCES CORP	5	03/01/2025	0.04
COCA-COLA ICECEK AS	4.215	09/19/2024	0.03
SIRIUS XM RADIO INC	5.5	07/01/2029	0.09
TALEN ENERGY SUPPLY LLC	6.625	01/15/2028	0.03
RHP HOTEL PPTY/RHP FINAN	4.5	02/15/2029	0.04
RAYONIER AM PROD INC	5.5	06/01/2024	0.03
BAUSCH HEALTH COS INC	5	01/30/2028	0.08
HILTON DOMESTIC OPERATIN	5.375	05/01/2025	0.03
HOSPITALITY PROP TRUST	4.5	06/15/2023	0.03
NEWELL BRANDS INC	4.875	06/01/2025	0.04
COMMERZBANK AG	8.125	09/19/2023	0.07
SEALED AIR CORP	6.875	07/15/2033	0.04
NAVIENT CORP	7.25	09/25/2023	0.03
ENLINK MIDSTREAM PARTNER	4.85	07/15/2026	0.03
ARCONIC CORP	6	05/15/2025	0.05
RADIATE HOLDCO / FINANCE	4.5	09/15/2026	0.06
DOLYA HOLDCO 18 DAC	5	07/15/2028	0.03
PRESIDIO HOLDING INC	4.875	02/01/2027	0.03
COMMSCOPE FINANCE LLC	5.5	03/01/2024	0.08
TOLL BROS FINANCE CORP	4.375	04/15/2023	0.03
NAVIENT CORP	6.75	06/25/2025	0.04
LAMB WESTON HLD	4.875	05/15/2028	0.04
TOLL BROS FINANCE CORP	4.35	02/15/2028	0.03
CONSTELLIUM NV	5.75	05/15/2024	0.03
IRON MOUNTAIN INC	4.5	02/15/2031	0.07
ALLIED UNIVERSAL HOLDCO	9.75	07/15/2027	0.08
ZIGGO BOND CO BV	5.125	02/28/2030	0.03
PHOTO HOLDINGS MERGER SU	8.5	10/01/2026	0.06
TRONOX INC	6.5	05/01/2025	0.03
HOLOGIC INC	3.25	02/15/2029	0.06
WPX ENERGY INC	5.75	06/01/2026	0.03
GARTNER INC	4.5	07/01/2028	0.05
INGEVITY CORP	3.875	11/01/2028	0.04
ALBERTSONS COS/SAFEWAY	4.625	01/15/2027	0.09
CHARTER COMM OPT LLC/CAP	3.7	04/01/2051	0.12
CHS/COMMUNITY HEALTH SYS	6.875	04/15/2029	0.12
EXELA INTERMED/EXELA FIN	10	07/15/2023	0.03
CHARTER COMM OPT LLC/CAP	2.8	04/01/2031	0.10
MEREDITH CORP	6.875	02/01/2026	0.08
AMSTED INDUSTRIES	5.625	07/01/2027	0.03
SOUTHWESTERN ENERGY CO	6.45	01/23/2025	0.06
BUCKEYE PARTNERS LP	4.5	03/01/2028	0.03
SPRINT CORP	7.875	09/15/2023	0.31
ARCELORMITTAL	7.25	10/15/2039	0.06
AES CORP/THE	1.375	01/15/2026	0.05
CENTENE ESCROW I CORP	5.375	06/01/2026	0.12
CF INDUSTRIES INC	5.15	03/15/2034	0.06
KRAFT HEINZ FOODS CO	3.875	05/15/2027	0.10
TARGA RESOURCES PARTNERS	5.5	03/01/2030	0.07
SPRINT CAPITAL CORP	6.875	11/15/2028	0.20
ROCKET SOFTWARE INC	6.5	02/15/2029	0.04
BRAND ENERGY & INFRASTRU	8.5	07/15/2025	0.07
REALOGY GROUP/CO-ISSUER	4.875	06/01/2023	0.03
CIT GROUP INC	3.929	06/19/2024	0.03
ARCELORMITTAL	4.55	03/11/2026	0.05
PARK RIVER HOLDINGS INC	5.625	02/01/2029	0.03
FORD MOTOR CREDIT CO LLC	4.542	08/01/2026	0.05
WYNDHAM HOTELS & RESORTS	4.375	08/15/2028	0.03
REALOGY GROUP/CO-ISSUER	7.625	06/15/2025	0.04
ARDAGH METAL PACKAGING	4	09/01/2029	0.07
BERRY GLOBAL ESCROW CORP	4.875	07/15/2026	0.09
NAVIENT CORP	6.75	06/15/2026	0.04
COMPASS GROUP DIVERSIFIE	5.25	04/15/2029	0.07
IHS MARKIT LTD	4.75	08/01/2028	0.06
HERBALIFE/HLF FINANCING	7.875	09/01/2025	0.04
ENDEAVOR ENERGY RESOURCE	5.5	01/30/2026	0.03
BLACK KNIGHT INFOSERV LL	3.625	09/01/2028	0.06
TRANSDIGM INC	6.5	05/15/2025	0.05
BRISTOW GROUP INC	6.875	03/01/2028	0.03
BACARDI LTD	2.75	07/15/2026	0.03
TAYLOR MORRISON COMM	5.125	08/01/2030	0.03
XEROX HOLDINGS CORP	5	08/15/2025	0.05
PTC INC	3.625	02/15/2025	0.03
QUICKEN LOANS INC	5.25	01/15/2028	0.07
TALLGRASS NRG PRTNR/FIN	6	03/01/2027	0.03
HUNTSMAN INTERNATIONAL L	4.5	05/01/2029	0.05
GATES GLOBAL LLC	6.25	01/15/2026	0.04
NEWELL BRANDS INC	5.625	04/01/2036	0.03
PENINSULA PACIFIC ENTERT	8.5	11/15/2027	0.04
UNITED RENTALS NORTH AM	4	07/15/2030	0.05
TURKCELL ILETISIM HIZMET	5.8	04/11/2028	0.03
CHENIERE ENERGY PARTNERS	4.5	10/01/2029	0.10
WOLVERINE ESCROW LLC	9	11/15/2026	0.06
FERRELLGAS ESCROW LLC/FG	5.875	04/01/2029	0.05
BALL CORP	5.25	07/01/2025	0.07
VODAFONE GROUP PLC	7	04/04/2079	0.16
NCL CORPORATION LTD	5.875	03/15/2026	0.09
HAWAIIAN BRAND INTELLECT	5.75	01/20/2026	0.08
TRITON WATER HOLDINGS IN	6.25	04/01/2029	0.05
ADVANTAGE SALES & MARKET	6.5	11/15/2028	0.05
LD HOLDINGS GROUP LLC	6.5	11/01/2025	0.03
PLAINS ALL AMER PIPELINE	4.9	02/15/2045	0.04
XHR LP	6.375	08/15/2025	0.03
CSC HOLDINGS LLC	5.375	02/01/2028	0.07
PDC ENERGY INC	6.125	09/15/2024	0.03
OWENS & MINOR INC	4.5	03/31/2029	0.03
MGM RESORTS INTL	5.5	04/15/2027	0.05
VIASAT INC	6.5	07/15/2028	0.03
DCP MIDSTREAM OPERATING LP	5.6	04/01/2044	0.03
TENET HEALTHCARE CORP	5.125	11/01/2027	0.10
SUPERIOR PLUS/GEN PRTNR	4.5	03/15/2029	0.04
ARCHES BUYER INC	6.125	12/01/2028	0.03
PARK INTERMED HOLDINGS	5.875	10/01/2028	0.05
HOLOGIC INC	4.625	02/01/2028	0.03
OCCIDENTAL PETROLEUM	4.625	06/15/2045	0.04
KENAN ADVANTAGE GRO	7.875	07/31/2023	0.03
ICAHN ENTERPRISES/FIN	6.25	05/15/2026	0.09
CALIFORNIA RESOURCES CRP	7.125	02/01/2026	0.04
SOTHEBY'S	7.375	10/15/2027	0.05
FAIRSTONE FINANCIAL INC	7.875	07/15/2024	0.03
CONSOLIDATED COMMUNICATI	6.5	10/01/2028	0.05
FERRELLGAS ESCROW LLC/FG	5.375	04/01/2026	0.04
GPC MERGER SUB INC	7.125	08/15/2028	0.04
ENVISION HEALTHCARE CORP	8.75	10/15/2026	0.05
CD&R SMOKEY BUYER INC	6.75	07/15/2025	0.04
OCCIDENTAL PETROLEUM COR	6.125	01/01/2031	0.09
VISTA OUTDOOR INC	4.5	03/15/2029	0.03
TERRAFORM POWER OPERATIN	4.25	01/31/2023	0.03
GFL ENVIRONMENTAL INC	3.5	09/01/2028	0.05
INGRAM MICRO INC	5.45	12/15/2024	0.04
CABLE ONE INC	4	11/15/2030	0.04
RATTLER MIDSTREAM LP	5.625	07/15/2025	0.03
SM ENERGY CO	6.625	01/15/2027	0.03
ALLY FINANCIAL INC	5.125	09/30/2024	0.05
ASSURANT INC	7	03/27/2048	0.03
TITAN ACQ/CO-BORROWER	7.75	04/15/2026	0.04
HANESBRANDS INC	4.625	05/15/2024	0.06
TARGA RESOURCES PARTNERS	5	01/15/2028	0.05
FRONTIER COMMUNICATIONS	5	05/01/2028	0.10
EQT CORP	7.875	02/01/2025	0.07
CLEVELAND-CLIFFS INC	5.875	06/01/2027	0.04
SABRE GLBL INC	9.25	04/15/2025	0.06
LSF9 ATL HLDG/VICTRA FIN	7.75	02/15/2026	0.04
KAR AUCTION SERVICES INC	5.125	06/01/2025	0.06
HOSPITALITY PROP TRUST	4.375	02/15/2030	0.02
CATALENT PHARMA SOLUTION	5	07/15/2027	0.03
TRANSDIGM INC	7.5	03/15/2027	0.04
DPL INC	4.125	07/01/2025	0.03
ALTICE FRANCE SA	8.125	02/01/2027	0.12
CHARTER COMM OPT LLC/CAP	3.85	04/01/2061	0.11
OCCIDENTAL PETROLEU	3	02/15/2027	0.05
HESS CORP	5.6	02/15/2041	0.09
IRON MOUNTAIN INC	5.625	07/15/2032	0.04
TRIMAS CORP	4.125	04/15/2029	0.03
PG&E CORP	5.25	07/01/2030	0.07
BRINK'S CO/THE	4.625	10/15/2027	0.04
GRAHAM HOLDINGS CO	5.75	06/01/2026	0.03
POINSETTIA FINANCE LTD	6.625	06/17/2031	0.03
TELECOM ITALIA CAPITAL SA	7.721	06/04/2038	0.09
GENESIS ENERGY LP/FIN	8	01/15/2027	0.05
NEW FORTRESS ENERGY INC	6.75	09/15/2025	0.08
FMG RESOURCES AUG 2006	4.5	09/15/2027	0.04
SERVICE PROPERTIES TRUST	7.5	09/15/2025	0.06
ARDAGH PKG FIN/HLDGS USA	5.25	08/15/2027	0.07
IHS MARKIT LTD	4	03/01/2026	0.04
WEWORK COS INC	7.875	05/01/2025	0.04
FIRSTENERGY TRANSMISSION	4.35	01/15/2025	0.04
ROLLS-ROYCE PLC	5.75	10/15/2027	0.07
CRESTWOOD MID PARTNER LP	5.625	05/01/2027	0.04
SHEA HOMES LP/FNDG CP	4.75	02/15/2028	0.03
EDGEWELL PERSONAL CARE	5.5	06/01/2028	0.05
UNICREDIT SPA	5.861	06/19/2032	0.07
ROCKIES EXPRESS PIPELINE	3.6	05/15/2025	0.03
CVR ENERGY INC	5.75	02/15/2028	0.03
BBA US HOLDINGS INC	4	03/01/2028	0.04
CINEMARK USA INC	4.875	06/01/2023	0.05
COLT MERGER SUB INC	8.125	07/01/2027	0.13
JOSEPH T RYERSON & SON I	8.5	08/01/2028	0.03
TARGA RESOURCES PARTNERS	5.875	04/15/2026	0.06
MARRIOTT OWNERSHIP RESOR	6.125	09/15/2025	0.03
BAUSCH HEALTH COS INC	6.25	02/15/2029	0.10
FORD MOTOR CREDIT CO LLC	5.113	05/03/2029	0.11
GTT COMMUNICATIONS INC	7.875	12/31/2024	0.01
LIFEPOINT HEALTH INC	6.75	04/15/2025	0.04
CHARTER COMM OPT LLC/CAP	4.5	02/01/2024	0.08
GAP INC/THE	8.375	05/15/2023	0.04
DCP MIDSTREAM LLC	6.75	09/15/2037	0.03
NAVISTAR INTL CORP	9.5	05/01/2025	0.04
LEVEL 3 FINANCING INC	3.625	01/15/2029	0.05
STENA AB	7	02/01/2024	0.03
CLEAR CHANNEL OUTDOOR HO	7.75	04/15/2028	0.06
ARCHROCK PARTNERS LP/FIN	6.875	04/01/2027	0.03
OCCIDENTAL PETROLEUM COR	6.625	09/01/2030	0.11
DANA FINANCING LUX SARL	5.75	04/15/2025	0.03
RAIN CII CARBON LLC/CII	7.25	04/01/2025	0.04
DCP MIDSTREAM OPERATING LP	3.875	03/15/2023	0.03
QUINTILES IMS INC	5	10/15/2026	0.07
HANESBRANDS INC	5.375	05/15/2025	0.05
INDIGO NATURAL RES LLC	5.375	02/01/2029	0.05
FORD MOTOR CO	6.625	10/01/2028	0.05
IHO VERWALTUNGS GMBH	6	05/15/2027	0.03
F-BRASILE SPA/F-BRASILE	7.375	08/15/2026	0.03
NAVIENT CORP	6.125	03/25/2024	0.06
HORIZON PHARMA USA INC	5.5	08/01/2027	0.04
HCA INC	5.875	05/01/2023	0.09
CFX ESCROW CORP	6.375	02/15/2026	0.03
CDW LLC/CDW FINANCE	5.5	12/01/2024	0.04
UNITED RENTALS NORTH AM	3.875	02/15/2031	0.07
TRIUMPH GROUP INC	7.75	08/15/2025	0.03
OCCIDENTAL PETROLEUM COR	8.875	07/15/2030	0.08
ADAPTHEALTH LLC	4.625	08/01/2029	0.03
HESS CORP	7.875	10/01/2029	0.04
RITCHIE BROS AUCTIONEERS	5.375	01/15/2025	0.03
TIME WARNER CABLE INC	6.75	06/15/2039	0.13
COLT MERGER SUB INC	5.75	07/01/2025	0.07
GROUP 1 AUTOMOTIVE INC	4	08/15/2028	0.04
SPRINGLEAF FINANCE CORP	5.625	03/15/2023	0.06
UNITI GRP/UNITI HLD/CSL	7.875	02/15/2025	0.16
BRINK'S CO/THE	5.5	07/15/2025	0.03
ENTERCOM MEDIA CORP	6.5	05/01/2027	0.03
SPECIALTY BUILDING PRODU	6.375	09/30/2026	0.05
TERRAFORM POWER OPERATIN	4.75	01/15/2030	0.05
NAVIENT CORP	5	03/15/2027	0.04
AMERIGAS PART/FIN CORP	5.875	08/20/2026	0.05
TEEKAY OFFSHORE PARTNERS	8.5	07/15/2023	0.04
POLYONE CORP	5.75	05/15/2025	0.04
TARGA RESOURCES PARTNERS	4	01/15/2032	0.06
DEVON ENERGY CORPOR	5	06/15/2045	0.05
CUMULUS MEDIA NEW HLDGS	6.75	07/01/2026	0.03
DISH DBS CORP	7.375	07/01/2028	0.07
BACARDI LTD	4.7	05/15/2028	0.06
GLP CAPITAL LP / FIN II	5.375	11/01/2023	0.04
OLIN CORP	5.125	09/15/2027	0.03
TMX FIN LLC/TITLEMAX FIN	11.125	04/01/2023	0.03
TURKIYE VAKIFLAR BANKASI	5.75	01/30/2023	0.04
MEG ENERGY CORP	5.875	02/01/2029	0.04
OWENS-BROCKWAY	5.875	08/15/2023	0.05
ISTAR INC	4.75	10/01/2024	0.05
CLEVELAND-CLIFFS INC	4.625	03/01/2029	0.03
RADIOLOGY PARTNERS INC	9.25	02/01/2028	0.05
LPL HOLDINGS INC	4	03/15/2029	0.06
ICAHN ENTERPRISES/FIN	6.375	12/15/2025	0.05
FORD MOTOR CREDIT CO LLC	3.55	10/07/2022	0.04
AKBANK TAS	5	10/24/2022	0.03
HEXION INC	7.875	07/15/2027	0.03
ANTERO MIDSTREAM PART/FI	5.75	03/01/2027	0.04
DAVE & BUSTER'S INC	7.625	11/01/2025	0.04
LBM ACQUISITION LLC	6.25	01/15/2029	0.04
VAIL RESORTS INC	6.25	05/15/2025	0.04
C&W SR FINANCING DESIGNA	7.5	10/15/2026	0.03
ALLY FINANCIAL INC	5.75	11/20/2025	0.08
TERRAFORM GLOBAL OPERATI	6.125	03/01/2026	0.03
TELEFLEX INC	4.875	06/01/2026	0.03
LITHIA MOTORS INC	4.375	01/15/2031	0.04
WMG ACQUISITION CORP	3	02/15/2031	0.05
LPL HOLDINGS INC	4.625	11/15/2027	0.03
APACHE CORP	5.1	09/01/2040	0.09
COMMSCOPE INC	7.125	07/01/2028	0.05
TRIVIUM PACKAGING FIN	8.5	08/15/2027	0.05
NUSTAR LOGISTICS LP	5.625	04/28/2027	0.04
BALL CORP	4	11/15/2023	0.07
ICAHN ENTERPRISES/FIN	4.375	02/01/2029	0.05
UBER TECHNOLOGIES INC	7.5	05/15/2025	0.07
AES CORP/THE	2.45	01/15/2031	0.06
FORD MOTOR CREDIT CO LLC	3.35	11/01/2022	0.08
1011778 BC / NEW RED FIN	5.75	04/15/2025	0.03
GFL ENVIRONMENTAL INC	4.25	06/01/2025	0.03
ARD FINANCE SA	6.5	06/30/2027	0.08
USA COM PART/USA COM FIN	6.875	09/01/2027	0.05
GOODYEAR TIRE & RUBBER	9.5	05/31/2025	0.06
SS&C TECHNOLOGIES INC	5.5	09/30/2027	0.14
CHS/COMMUNITY HEALTH SYS	4.75	02/15/2031	0.07
PRESIDIO HOLDING INC	8.25	02/01/2028	0.03
WYNN RESORTS FINANCE LLC	5.125	10/01/2029	0.05
TRANSALTA CORP	4.5	11/15/2022	0.03
TEGNA INC	4.625	03/15/2028	0.07
GARDA WORLD SECURITY	4.625	02/15/2027	0.04
ELANCO ANIMAL HEALTH INC	5.9	08/28/2028	0.05
NMI HOLDINGS	7.375	06/01/2025	0.03
IHEARTCOMMUNICATIONS INC	8.375	05/01/2027	0.10
CF INDUSTRIES INC	5.375	03/15/2044	0.06
STANDARD INDUSTRIES INC	4.375	07/15/2030	0.07
SCIENTIFIC GAMES INTERNA	8.25	03/15/2026	0.08
HLF FIN SARL LLC/HERBALI	7.25	08/15/2026	0.03
LEVEL 3 FINANCING INC	4.625	09/15/2027	0.07
SOUTHEAST SUPPLY HEADER	4.25	06/15/2024	0.03
DRAX FINCO PLC	6.625	11/01/2025	0.03
CCO HLDGS LLC/CAP CORP	4.25	02/01/2031	0.19
WEATHERFORD INTERNATIONA	8.75	09/01/2024	0.03
CVR ENERGY INC	5.25	02/15/2025	0.04
SENSATA TECHNOLOGIES BV	4.875	10/15/2023	0.03
REAL HERO MERGER SUB 2	6.25	02/01/2029	0.04
CYRUSONE LP/CYRUSONE FIN	2.9	11/15/2024	0.04
ALCOA NEDERLAND HOLDING	7	09/30/2026	0.03
TRI POINTE GROUP / HOMES	5.875	06/15/2024	0.03
CHARTER COMM OPT LLC/CAP	5.375	04/01/2038	0.06
PEABODY SEC FIN CORP	6.375	03/31/2025	0.01
FORD MOTOR CREDIT CO LLC	4.063	11/01/2024	0.10
AERCAP GLOBAL AVIATION T	6.5	06/15/2045	0.03
ROYAL CARIBBEAN CRUISES	3.7	03/15/2028	0.03
QVC INC	4.85	04/01/2024	0.04
FMG RESOURCES AUG 2006	5.125	05/15/2024	0.05
SPRINGLEAF FINANCE CORP	5.375	11/15/2029	0.05
CROWDSTRIKE HOLDINGS INC	3	02/15/2029	0.05
CROWN AMER/CAP CORP VI	4.75	02/01/2026	0.06
JEFFERIES FIN LLC / JFIN	6.25	06/03/2026	0.03
PRESTIGE BRANDS INC	3.75	04/01/2031	0.04
ACI WORLDWIDE INC	5.75	08/15/2026	0.03
AVON PRODUCTS INC	7	03/15/2023	0.03
HILTON DOMESTIC OPERATIN	3.625	02/15/2032	0.10
APACHE CORP	4.75	04/15/2043	0.08
NATWEST GROUP PLC	3.032	11/28/2035	0.05
EMERGENT BIOSOLUTIONS	3.875	08/15/2028	0.03
GLP CAPITAL LP / FIN II	5.375	04/15/2026	0.07
FORD MOTOR COMPANY	9	04/22/2025	0.28
ZIGGO BV	4.875	01/15/2030	0.06
ALLISON TRANSMISSION INC	3.75	01/30/2031	0.06
MGM RESORTS INTL	6.75	05/01/2025	0.05
FOXTROT ESCROW ISSUER	12.25	11/15/2026	0.06
DIAMONDBACK ENERGY INC	2.875	12/01/2024	0.07
NOVA CHEMICALS CORP	5.25	06/01/2027	0.07
OCCIDENTAL PETROLEUM COR	4.2	03/15/2048	0.05
CCO HLDGS LLC/CAP CORP	4.75	03/01/2030	0.20
CARVANA CO	5.875	10/01/2028	0.04
CHS/COMMUNITY HEALTH SYS	8	03/15/2026	0.14
RACKSPACE TECHNOLOGY	3.5	02/15/2028	0.03
W & T OFFSHORE INC	9.75	11/01/2023	0.03
MPT OPER PARTNERSP/FINL	4.625	08/01/2029	0.06
ENCOMPASS HEALTH CORP	4.5	02/01/2028	0.05
CEDAR FAIR LP	5.25	07/15/2029	0.03
GOLDEN NUGGET INC	6.75	10/15/2024	0.09
CHARTER COMM OPT LLC/CAP	5.75	04/01/2048	0.19
IHS MARKIT LTD	4.75	02/15/2025	0.06
PGT ESCROW ISSUER INC	6.75	08/01/2026	0.03
BANIJAY ENTERTAINMENT	5.375	03/01/2025	0.03
TARGA RESOURCES PARTNERS	4.875	02/01/2031	0.07
HCA INC	5.375	09/01/2026	0.07
IRON MOUNTAIN INC	5.25	03/15/2028	0.06
WELLCARE HEALTH PLANS	5.375	08/15/2026	0.05
BAYTEX ENERGY CORP	5.625	06/01/2024	0.02
EUROCHEM FINANCE DAC	5.5	03/13/2024	0.05
WESCO DISTRIBUTION INC	7.25	06/15/2028	0.10
SPRINGLEAF FINANCE CORP	6.875	03/15/2025	0.09
ACRISURE LLC / FIN INC	7	11/15/2025	0.06
FIRSTENERGY CORP	7.375	11/15/2031	0.13
NFP CORP	6.875	08/15/2028	0.12
DIAMOND RESORTS INTL INC	7.75	09/01/2023	0.03
AHERN RENTALS INC	7.375	05/15/2023	0.03
B&G FOODS INC	5.25	09/15/2027	0.04
BRIGHTSTAR ESCROW CORP	9.75	10/15/2025	0.03
SOUTHWESTERN ENERGY CO	7.5	04/01/2026	0.04
VALVOLINE INC	4.25	02/15/2030	0.04
STARS GRP HLDS/STARS GRP	7	07/15/2026	0.07
FLUOR CORP	4.25	09/15/2028	0.04
WPX ENERGY INC	5.875	06/15/2028	0.04
CELTIC RESOURCES HOLDING	4.125	10/09/2024	0.03
ENDO DAC/FIN LLC/FINCO	6	06/30/2028	0.06
SEAGATE HDD CAYMAN	5.75	12/01/2034	0.04
INTERNATIONAL GAME TECH	4.125	04/15/2026	0.05
MGM GROWTH/MGM FINANCE	4.5	09/01/2026	0.03
LUMEN TECHNOLOGIES INC	4.5	01/15/2029	0.06
SUNCOKE ENRGY PART LP/FI	7.5	06/15/2025	0.04
CF INDUSTRIES INC	3.45	06/01/2023	0.05
EMPIRE COMMUNITIES CORP	7	12/15/2025	0.03
TRIUMPH GROUP INC	6.25	09/15/2024	0.03
ANTERO MIDSTREAM PART/FI	5.75	01/15/2028	0.04
EQT MIDSTREAM PARTNERS L	6.5	07/15/2048	0.04
CIT GROUP INC	5.25	03/07/2025	0.04
ASP AMC MERGER SUB	8	05/15/2025	0.03
ENDURANCE ACQ MERGER	6	02/15/2029	0.04
NEW ENTERPRISE STONE & L	6.25	03/15/2026	0.03
ALLEGHENY TECHNOLOGIES INC	7.875	08/15/2023	0.04
TRANSOCEAN INC	7.5	01/15/2026	0.03
CENTRAL GARDEN & PET CO	4.125	10/15/2030	0.03
FRONTIER COMMUNICATIONS	5.875	10/15/2027	0.08
CCO HLDGS LLC/CAP CORP	4	03/01/2023	0.03
PRIME SECSRVC BRW/FINANC	6.25	01/15/2028	0.09
OCI NV	4.625	10/15/2025	0.03
COSTAR GROUP INC	2.8	07/15/2030	0.06
CENTURYLINK INC	5.125	12/15/2026	0.08
NUMERICABLE-SFR SA	7.375	05/01/2026	0.35
ANTERO RESOURCES CORP	7.625	02/01/2029	0.05
ENLINK MIDSTREAM PARTNER	4.4	04/01/2024	0.03
EQM MIDSTREAM PARTNERS L	4.5	01/15/2029	0.05
ALLIED UNIVERSAL HOLDCO	6.625	07/15/2026	0.13
ONEMAIN FINANCE CORP	4	09/15/2030	0.05
L BRANDS INC	6.625	10/01/2030	0.07
PTC INC	4	02/15/2028	0.03
BOMBARDIER INC	7.5	12/01/2024	0.07
TELEKOM ITALIA CAPITAL	6	09/30/2034	0.07
LD HOLDINGS GROUP LLC	6.125	04/01/2028	0.04
BACARDI LTD	4.45	05/15/2025	0.05
NEWFIELD EXPLORATION CO	5.625	07/01/2024	0.07
FORD MOTOR CREDIT CO LLC	3.37	11/17/2023	0.07
MGM GROWTH/MGM FINANCE	3.875	02/15/2029	0.05
CHS/COMMUNITY HEALTH SYS	6.625	02/15/2025	0.10
LIFE TIME INC	5.75	01/15/2026	0.06
ALLISON TRANSMISSION INC	4.75	10/01/2027	0.03
ALLIANT HOLD / CO-ISSUER	6.75	10/15/2027	0.09
HILCORP ENERGY I/HILCORP	6	02/01/2031	0.04
MURPHY OIL CORP	5.875	12/01/2027	0.04
UNIVERSAL HEALTH SVCS	2.65	10/15/2030	0.05
TENET HEALTHCARE CORP	4.625	06/15/2028	0.04
TAYLOR MORRISON COMM	5.75	01/15/2028	0.03
LSB INDUSTRIES	9.625	05/01/2023	0.03
ZIGGO BOND FINANCE BV	6	01/15/2027	0.04
HILLENBRAND INC	5.75	06/15/2025	0.03
GREIF INC	6.5	03/01/2027	0.03
VEON HOLDINGS BV	3.375	11/25/2027	0.08
AMC ENTERTAINMENT HLDGS	0	06/15/2026	0.08
XPO LOGISTICS INC	6.75	08/15/2024	0.07
BERRY GLOBAL INC	4.5	02/15/2026	0.03
ZF NA CAPITAL	4.75	04/29/2025	0.08
HARVEST MIDSTREAM I LP	7.5	09/01/2028	0.06
PBF HOLDING CO LLC	7.25	06/15/2025	0.04
GLOBAL AIR LEASE CO LTD	6.5	09/15/2024	0.12
SERVICE CORP INTL	3.375	08/15/2030	0.05
GOGO INTERMEDIATE/FINANC	9.875	05/01/2024	0.06
CONTINENTAL RESOURCES	5.75	01/15/2031	0.11
BAYTEX ENERGY CORP	8.75	04/01/2027	0.03
DEVON ENERGY CORPORA	5.85	12/15/2025	0.04
TENET HEALTHCARE COR	6.75	06/15/2023	0.13
ALLISON TRANSMISSION INC	5.875	06/01/2029	0.04
PRIME SECSRVC BRW/FINANC	5.75	04/15/2026	0.09
TIME WARNER ENT	8.375	03/15/2023	0.07
EQT CORP	3	10/01/2022	0.04
RBS GLOBAL & REXNORD LLC	4.875	12/15/2025	0.03
ISTAR INC	5.5	02/15/2026	0.03
AG ISSUER LLC	6.25	03/01/2028	0.03
INTELLIGENT PACKAGING	6	09/15/2028	0.05
COVANTA HOLDING CORP	5	09/01/2030	0.03
MASTEC INC	4.5	08/15/2028	0.04
INTERNATIONAL GAME TECH	6.5	02/15/2025	0.08
CENTURYLINK INC	7.5	04/01/2024	0.07
METROPOLITAN EDISON CO	4.3	01/15/2029	0.04
OCCIDENTAL PETROLEUM	3.5	06/15/2025	0.05
AERCAP HOLDINGS NV	5.875	10/10/2079	0.05
AXALTA COATING SYSTEMS	3.375	02/15/2029	0.04
TRIPADVISOR INC	7	07/15/2025	0.03
PERFORMANCE FOOD GROUP I	5.5	10/15/2027	0.07
TURKIYE IS BANKASI A.S	7	06/29/2028	0.03
LIVE NATION ENTERTAINMEN	3.75	01/15/2028	0.03
T-MOBILE USA INC	5.375	04/15/2027	0.03
FREEPORT-MCMORAN INC	5.45	03/15/2043	0.15
CHEMOURS CO	5.375	05/15/2027	0.03
TESLA INC	5.3	08/15/2025	0.12
REALOGY GROUP/CO-ISSUER	9.375	04/01/2027	0.04
IAA INC	5.5	06/15/2027	0.03
RANGE RESOURCES CORP	8.25	01/15/2029	0.04
CHS/COMMUNITY HEALTH SYS	8	12/15/2027	0.05
VISTRA OPERATIONS CO LLC	5.5	09/01/2026	0.07
BUCKEYE PARTNERS LP	6.375	01/22/2078	0.02
UNITED RENTALS NORTH AM	3.875	11/15/2027	0.05
SPRINGLEAF FINANCE CORP	7.125	03/15/2026	0.12
ASSUREDPARTNERS INC	7	08/15/2025	0.03
EW SCRIPPS CO	5.125	05/15/2025	0.03
TUTOR PERINI CORP	6.875	05/01/2025	0.03
GTCR AP FINANCE INC	8	05/15/2027	0.03
ENCANA CORP	6.5	08/15/2034	0.06
HAT HOLDINGS I LLC/HAT	5.25	07/15/2024	0.03
DISH DBS CORP	5	03/15/2023	0.10
UBER TECHNOLOGIES INC	8	11/01/2026	0.11
YAPI VE KREDI BANKASI AS	6.1	03/16/2023	0.03
TARGA RESOURCES PARTNERS	6.5	07/15/2027	0.05
MICROCHIP TECHNOLOGY INC	4.25	09/01/2025	0.08
HOWARD HUGHES CORP	4.125	02/01/2029	0.04
TALEN ENERGY SUPPLY LLC	7.625	06/01/2028	0.03
HESS CORP	5.8	04/01/2047	0.04
UBER TECHNOLOGIES INC	7.5	09/15/2027	0.09
BAFFINLAND IRON CORP/LP	8.75	07/15/2026	0.04
PARTY CITY HOLDINGS INC	8.75	02/15/2026	0.05
CSC HOLDINGS LLC	5.5	04/15/2027	0.09
ENBRIDGE INC	5.75	07/15/2080	0.07
CENTURYLINK INC	7.65	03/15/2042	0.03
FORD MOTOR CO	7.45	07/16/2031	0.15
TURKIYE GARANTI BANKASI	6.125	05/24/2027	0.05
CARE CAPITAL PROPERTIES	5.125	08/15/2026	0.04
PROVIDENCE SERVICE CORP	5.875	11/15/2025	0.03
TASEKO MINES LTD	7	02/15/2026	0.03
RITE AID CORP	7.5	07/01/2025	0.04
TELECOM ITALIA CAPITAL	7.2	07/18/2036	0.08
FAIR ISAAC CORP	5.25	05/15/2026	0.03
ARDAGH METAL PACKAGING	3.25	09/01/2028	0.04
PM GENERAL PURCHASER LLC	9.5	10/01/2028	0.04
CINCINNATI BELL INC	7	07/15/2024	0.04
AMWINS GROUP INC	7.75	07/01/2026	0.04
MURPHY OIL CORP	6.375	07/15/2028	0.04
ENDEAVOR ENERGY RESOURCE	5.75	01/30/2028	0.07
TOPBUILD CORP	3.625	03/15/2029	0.03
NEXTERA ENERGY OPERATING	4.25	07/15/2024	0.05
CROWNROCK LP/CROWNROCK F	5.625	10/15/2025	0.08
ENLINK MIDSTREAM PARTNER	5.05	04/01/2045	0.02
MARRIOTT OWNERSHIP RESOR	6.5	09/15/2026	0.05
MERLIN ENTERTAINMENTS PL	5.75	06/15/2026	0.03
TENET HEALTHCARE CORP	4.625	07/15/2024	0.12
H&E EQUIPMENT SERVICES	3.875	12/15/2028	0.08
WESTERN GAS PARTNERS LP	4.65	07/01/2026	0.03
CYRUSONE LP/CYRUSONE FIN	3.45	11/15/2029	0.04
VERTICAL HOLDCO GMBH	7.625	07/15/2028	0.03
BOMBARDIER INC	6	10/15/2022	0.08
SEAWORLD PARKS & ENTERTA	9.5	08/01/2025	0.04
GLP CAPITAL LP / FIN II	5.3	01/15/2029	0.05
NRG ENERGY INC	6.625	01/15/2027	0.08
VICI PROPERTIES / NOTE	4.125	08/15/2030	0.07
LIBERTY MUTUAL GROUP INC	4.3	02/01/2061	0.05
L BRANDS INC	5.25	02/01/2028	0.04
ARCHES BUYER INC	4.25	06/01/2028	0.05
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP	4.25	05/30/2023	0.03
MANITOWOC FOODSERVICE IN	9.5	02/15/2024	0.03
CEDAR FAIR/CAN/MAGNUM/MI	5.5	05/01/2025	0.07
BOISE CASCADE COMPANY	4.875	07/01/2030	0.03
FORD MOTOR CO	4.75	01/15/2043	0.13
ENERGIZER HOLDINGS INC	4.375	03/31/2029	0.05
US CELLULAR CORP	6.7	12/15/2033	0.04
STANDARD INDUSTRIES INC	3.375	01/15/2031	0.07
CALPINE CORP	5.25	06/01/2026	0.06
FORD MOTOR CREDIT CO LLC	4.375	08/06/2023	0.07
Hughes Satellite Systems Corp	6.625	08/01/2026	0.05
LEVEL 3 FINANCING INC	3.875	11/15/2029	0.05
CDW LLC/CDW FINANCE	4.25	04/01/2028	0.04
CDW LLC/CDW FINANCE	3.25	02/15/2029	0.04
QNB FINANSBANK AS/TURKEY	6.875	09/07/2024	0.04
UNDER ARMOUR INC	3.25	06/15/2026	0.04
LOGAN MERGER SUB INC	5.5	09/01/2027	0.06
GRINDING MED/MC GRINDING	7.375	12/15/2023	0.05
CHARLES RIVER LABORATORI	3.75	03/15/2029	0.03
EQM MIDSTREAM PARTNERS L	6.5	07/01/2027	0.06
ASCENT RESOURCES/ARU FIN	7	11/01/2026	0.04
INEOS GROUP HOLDINGS SA	5.625	08/01/2024	0.03
WESTERN MIDSTREAM OPERAT	6.5	02/01/2050	0.07
MOOG INC	4.25	12/15/2027	0.03
AMERICAN TRANSMISSION SY	5	09/01/2044	0.03
FORD MOTOR CREDIT CO	4.134	08/04/2025	0.09
CHS/COMMUNITY HEALTH SYS	6.875	04/01/2028	0.04
AKBANK TAS	5.125	03/31/2025	0.03
SILGAN HOLDINGS INC	4.125	02/01/2028	0.04
YAPI VE KREDI BANKASI AS	5.5	12/06/2022	0.06
PANTHER BF AGGREGATOR 2	6.25	05/15/2026	0.07
DANA INC	5.625	06/15/2028	0.03
HESS CORP	6	01/15/2040	0.06
CUSHMAN & WAKEFIELD US	6.75	05/15/2028	0.05
B&G FOODS INC	5.25	04/01/2025	0.06
CCO HLDGS LLC/CAP CORP	5.875	05/01/2027	0.05
FORD MOTOR CREDIT CO LLC	3.81	01/09/2024	0.05
CITGO PETROLEUM CORP	7	06/15/2025	0.08
TRANSDIGM INC	8	12/15/2025	0.08
VISTAJET MALTA/XO MGMT	10.5	06/01/2024	0.05
TENNECO INC	7.875	01/15/2029	0.04
VIPER ENERGY PARTNERS LP	5.375	11/01/2027	0.03
MACY'S RETAIL HLDGS LLC	5.875	04/01/2029	0.03
SEAGATE HDD CAYMAN	4.091	06/01/2029	0.03
DCP MIDSTREAM OPERATING	5.625	07/15/2027	0.04
CREDIT ACCEPTANC	6.625	03/15/2026	0.03
CITGO PETROLEUM CORP	6.375	06/15/2026	0.04
SEALED AIR CORP	5.5	09/15/2025	0.03
LENNAR CORP	4.75	11/29/2027	0.07
DIAMOND SPORTS GR/DIAMON	6.625	08/15/2027	0.05
NEWELL BRANDS INC	4.35	04/01/2023	0.07
QVC INC	4.375	03/15/2023	0.05
SEAGATE HDD CAYMAN	4.125	01/15/2031	0.03
MOTION BONDCO DAC	6.625	11/15/2027	0.03
MPT OPER PARTNERSP/FINL	5	10/15/2027	0.09
TENNECO INC	5.125	04/15/2029	0.05
ENTERCOM MEDIA CORP	6.75	03/31/2029	0.04
LIVE NATION ENTERTAINMEN	4.75	10/15/2027	0.06
HOWARD HUGHES CORP	4.375	02/01/2031	0.04
URBAN ONE INC	7.375	02/01/2028	0.06
TWILIO INC	3.875	03/15/2031	0.03
BROOKFIELD PPTY REIT INC	5.75	05/15/2026	0.06
IQVIA INC	5	05/15/2027	0.08
CENTURYLINK INC	6.75	12/01/2023	0.05
PBF LOGISTICS LP/FINANCE	6.875	05/15/2023	0.03
ON SEMICONDUCTOR CORP	3.875	09/01/2028	0.05
SURGERY CENTER HOLDINGS	10	04/15/2027	0.04
ALTICE FRANCE HOLDING SA	10.5	05/15/2027	0.12
CLEARWAY ENERGY OP LLC	4.75	03/15/2028	0.06
UNITED NATURAL FOODS INC	6.75	10/15/2028	0.03
KRAFT HEINZ FOODS CO	4.375	06/01/2046	0.21
ENTEGRIS INC	4.625	02/10/2026	0.04
CONTINENTAL RESOURCES	4.9	06/01/2044	0.05
ARDAGH PKG FIN/HLDGS USA	6	02/15/2025	0.05
ROYAL CARIBBEAN CRUISES	5.5	04/01/2028	0.10
JBS USA LUX/JBS USA FIN	6.75	02/15/2028	0.06
CEDAR FAIR LP/CANADA'S W	5.375	06/01/2024	0.03
KAISER ALUMINUM CORP	4.625	03/01/2028	0.03
JAGUAR LAND ROVER AUTOMO	4.5	10/01/2027	0.03
BUILDERS FIRSTSOURCE INC	6.75	06/01/2027	0.05
CCO HLDGS LLC/CAP CORP	5.125	05/01/2027	0.22
MATTAMY GROUP CORP	5.25	12/15/2027	0.03
SEALED AIR CORP	4.875	12/01/2022	0.03
CREDIT ACCEPTANC	5.125	12/31/2024	0.03
G-III APPAREL GROUP LTD	7.875	08/15/2025	0.03
LIBERTY MUTUAL GROUP INC	7.8	03/15/2037	0.04
AMN HEALTHCARE INC	4.625	10/01/2027	0.03
GENESIS ENERGY LP/FIN	7.75	02/01/2028	0.05
HESS CORP	4.3	04/01/2027	0.07
SYNEOS HEALTH INC	3.625	01/15/2029	0.04
DKT FINANCE APS	9.375	06/17/2023	0.03
CSTN MERGER SUB INC	6.75	08/15/2024	0.03
PBF HOLDING CO LLC	6	02/15/2028	0.05
MERITAGE HOMES CORP	6	06/01/2025	0.03
RADIATE HOLDCO / FINANCE	6.5	09/15/2028	0.07
JAGUAR LAND ROVER AUTOMO	7.75	10/15/2025	0.05
ANTERO MIDSTREAM PART/FI	7.875	05/15/2026	0.04
TURKIYE GARANTI BANKASI	5.875	03/16/2023	0.03
TOPAZ SOLAR FARMS LLC	5.75	09/30/2039	0.04
PARK INTERMED HOLDINGS	7.5	06/01/2025	0.05
CHENIERE ENERGY PARTNERS	4	03/01/2031	0.10
CHARTER COMM OPT LLC/CAP	5.375	05/01/2047	0.19
HESS CORP	7.125	03/15/2033	0.05
OCCIDENTAL PETROLEUM COR	6.45	09/15/2036	0.12
ALBERTA ENERGY	7.375	11/01/2031	0.04
GRAPHIC PACKAGING INTERN	3.5	03/15/2028	0.03
HOSPITALITY PROP TRUST	3.95	01/15/2028	0.02
1011778 BC / NEW RED FIN	4	10/15/2030	0.18
NRG ENERGY INC	5.25	06/15/2029	0.05
CIT GROUP INC	4.75	02/16/2024	0.03
CARGO AIRCRAFT MANAGEMEN	4.75	02/01/2028	0.03
MOLINA HEALTHCARE INC	3.875	11/15/2030	0.04
LIGADO NETWORKS LLC	15.5	11/01/2023	0.19
AMERICAN AIRLINES/AADVAN	5.5	04/20/2026	0.23
FREEDOM MORTGAGE CORP	8.125	11/15/2024	0.03
NEW GOLD INC	7.5	07/15/2027	0.03
BWAY HOLDING CO	7.25	04/15/2025	0.08
INTERNATIONAL GAME TECH	6.25	01/15/2027	0.05
SEAGATE HDD CAYMAN	4.75	01/01/2025	0.03
CSC HOLDINGS LLC	5.75	01/15/2030	0.15
FREEPORT-MCMORAN INC	4.55	11/14/2024	0.05
ZIGGO SECURED FINANCE BV	5.5	01/15/2027	0.11
VIMPELCOM HOLDINGS BV	5.95	02/13/2023	0.04
ARCELORMITTAL	3.6	07/16/2024	0.05
CP ATLAS BUYER INC	7	12/01/2028	0.03
SYNGENTA FINANCE NV	5.676	04/24/2048	0.03
CALPINE CORP	5.125	03/15/2028	0.09
RADIAN GROUP INC	4.5	10/01/2024	0.03
FREEPORT-MCMORAN INC	4.375	08/01/2028	0.04
DELTA AIR LINES INC	3.8	04/19/2023	0.03
ABC SUPPLY CO INC	5.875	05/15/2026	0.04
HERC HOLDINGS INC	5.5	07/15/2027	0.08
TTM TECHNOLOGIES INC	4	03/01/2029	0.03
AMERICAN AIRLINES/AADVAN	5.75	04/20/2029	0.21
GARTNER INC	3.75	10/01/2030	0.05
AVIS BUDGET CAR/FINANCE	5.375	03/01/2029	0.04
IHS MARKIT LTD	5	11/01/2022	0.05
LAMB WESTON HLD	4.875	11/01/2026	0.06
MATADOR RESOURCES CO	5.875	09/15/2026	0.07
WHITE CAP BUYER LLC	6.875	10/15/2028	0.04
BOMBARDIER INC	6.125	01/15/2023	0.08
SBA COMMUNICATIONS CORP	3.125	02/01/2029	0.09
MERSIN ULUSLARARASI LIMA	5.375	11/15/2024	0.04
SPRINT CORP	7.625	03/01/2026	0.12
RANGE RESOURCES CORP	5	03/15/2023	0.03
NUSTAR LOGISTICS LP	6	06/01/2026	0.04
PLAINS ALL AMERICAN PIPELINE LP / PAA F	4.7	06/15/2044	0.04
CSC HOLDINGS LLC	5.25	06/01/2024	0.05
CALLON PETROLEUM CO	6.125	10/01/2024	0.03
POLYONE CORP	5.25	03/15/2023	0.04
WABTEC	4.4	03/15/2024	0.05
IHO VERWALTUNGS GMBH	6.375	05/15/2029	0.03
VALVOLINE INC	3.625	06/15/2031	0.03
KRAFT HEINZ FOODS CO	5.5	06/01/2050	0.06
ARDAGH PKG FIN/HLDGS USA	5.25	04/30/2025	0.05
CHOBANI LLC/FINANCE CORP	4.625	11/15/2028	0.03
CONSTELLIUM SE	3.75	04/15/2029	0.03
WYNN LAS VEGAS LLC/CORP	5.25	05/15/2027	0.06
BROOKFIELD RESID PROPERT	6.25	09/15/2027	0.04
MATCH GROUP INC	5	12/15/2027	0.03
CAMELOT FINANCE SA	4.5	11/01/2026	0.05
LIGADO NETWORKS LLC	17.5	05/01/2024	0.05
CABLEVISION LIGHTPATH	3.875	09/15/2027	0.03
LAMB WESTON HLD	4.625	11/01/2024	0.06
FORD MOTOR CREDIT CO LLC	3.815	11/02/2027	0.05
JBS INVESTMENTS II GMBH	7	01/15/2026	0.07
SERVICE CORP INTL	5.125	06/01/2029	0.05
MATCH GROUP INC	4.125	08/01/2030	0.03
SPECTRUM BRANDS INC	3.875	03/15/2031	0.03
DIEBOLD INC	8.5	04/15/2024	0.03
COMSTOCK RESOURCES INC	6.75	03/01/2029	0.08
EQT MIDSTREAM PARTNERS L	4.75	07/15/2023	0.04
ILLUMINATE BUYER/HLDG	9	07/01/2028	0.03
KRAFT HEINZ FOODS CO	4.625	10/01/2039	0.04
AETHON UN/AETHIN UN FIN	8.25	02/15/2026	0.05
VALEANT PHARMACEUTICALS	5.5	11/01/2025	0.12
QORVO INC	4.375	10/15/2029	0.06
GRAY TELEVISION INC	4.75	10/15/2030	0.05
FREEPORT-MCMORAN INC	5	09/01/2027	0.04
CDW LLC/CDW FINANCE	4.125	05/01/2025	0.04
MGM RESORTS INTL	5.75	06/15/2025	0.05
ADANI ABBOT POINT TERMIN	4.45	12/15/2022	0.03
CROWN AMER/CAP CORP V	4.25	09/30/2026	0.03
MDC HOLDINGS INC	6	01/15/2043	0.04
TRINSEO OP / TRINSEO FIN	5.125	04/01/2029	0.03
TIME WARNER CABLE INC	7.3	07/01/2038	0.14
JELD-WEN INC	4.625	12/15/2025	0.03
BWX TECHNOLOGIES INC	4.125	06/30/2028	0.03
MURPHY OIL USA INC	3.75	02/15/2031	0.03
WOLVERINE ESCROW LLC	8.5	11/15/2024	0.04
1011778 BC / NEW RED FIN	4.25	05/15/2024	0.05
WYNDHAM DESTINATIONS INC	6.625	07/31/2026	0.05
VIMPELCOM HOLDINGS BV	4.95	06/16/2024	0.04
CVR PARTNERS/CVR NITROGE	9.25	06/15/2023	0.04
GLP CAPITAL LP / FIN II	5.25	06/01/2025	0.06
CHARLES RIVER LABORATORI	4	03/15/2031	0.03
T-MOBILE USA INC	2.875	02/15/2031	0.06
T-MOBILE USA INC	2.25	02/15/2026	0.06
GLP CAPITAL LP / FIN II	5.75	06/01/2028	0.04
ENSIGN DRILLING INC	9.25	04/15/2024	0.02
SIX FLAGS ENTERTAINMENT	5.5	04/15/2027	0.03
BAUSCH HEALTH COS INC	5	02/15/2029	0.06
IHO VERWALTUNGS GMBH	4.75	09/15/2026	0.03
USA COM PART/USA COM FIN	6.875	04/01/2026	0.05
CDK GLOBAL INC	4.875	06/01/2027	0.04
COMMSCOPE FINANCE LLC	6	03/01/2026	0.10
SCIENTIFIC GAMES INTERNA	8.625	07/01/2025	0.04
FLEX ACQUISITION CO INC	6.875	01/15/2025	0.04
DIAMONDBACK ENERGY INC	3.25	12/01/2026	0.05
SM ENERGY CO	6.75	09/15/2026	0.03
DEUTSCHE BANK NY	3.729	01/14/2032	0.08
EQM MIDSTREAM PARTNERS L	4.75	01/15/2031	0.07
SUNOCO LP/FINANCE CORP	6	04/15/2027	0.04
DOUBLE EAGLE III MIDCO	7.75	12/15/2025	0.05
CHS/COMMUNITY HEALTH SYS	6	01/15/2029	0.06
ARCONIC INC	5.95	02/01/2037	0.05
COVANTA HOLDING CORP	5.875	07/01/2025	0.03
SPCM SA	4.875	09/15/2025	0.03
XPO LOGISTICS INC	6.25	05/01/2025	0.08
AMC ENTERTAINMENT HLDGS	10.5	04/15/2025	0.03
PETKIM PETROKIMYA HOLDIN	5.875	01/26/2023	0.03
SYNGENTA FINANCE NV	5.182	04/24/2028	0.07
UPC HOLDING BV	5.5	01/15/2028	0.04
AMERICAN AIRLINES INC	11.75	07/15/2025	0.21
STANDARD INDUSTRIES INC	4.75	01/15/2028	0.07
SPRINGLEAF FINANCE CORP	6.625	01/15/2028	0.06
BUCKEYE PARTNERS LP	5.85	11/15/2043	0.03
SYMANTEC CORP	5	04/15/2025	0.07
STERICYCLE INC	5.375	07/15/2024	0.04
PITNEY BOWES INC	6.875	03/15/2027	0.03
ALBERTSONS COS/SAFEWAY	3.5	02/15/2023	0.05
FIRSTENERGY TRANSMISSION	4.55	04/01/2049	0.04
DELTA AIR LINES INC	3.75	10/28/2029	0.04
FORD MOTOR CREDIT CO LLC	4.687	06/09/2025	0.04
COMMSCOPE FINANCE LLC	8.25	03/01/2027	0.07
MOHEGAN GAMING & ENT	8	02/01/2026	0.08
CHESAPEAKE ENERGY CORP	5.875	02/01/2029	0.03
MURPHY OIL CORP	6.875	08/15/2024	0.04
SCIENTIFIC GAMES INTERNA	7	05/15/2028	0.05
NETFLIX INC	6.375	05/15/2029	0.07
FORD MOTOR CREDIT CO LLC	4.271	01/09/2027	0.06
TWITTER INC	3.875	12/15/2027	0.05
OCCIDENTAL PETROLEUM CORP	6.2	03/15/2040	0.05
LAREDO PETROLEUM INC	9.5	01/15/2025	0.04
CHS/COMMUNITY HEALTH SYS	8.125	06/30/2024	0.09
FORD MOTOR COMPANY	5.291	12/08/2046	0.09
ALCOA NEDERLAND HOLDING	4.125	03/31/2029	0.03
NOKIA OYJ	4.375	06/12/2027	0.03
GENWORTH MORTGAGE HLDING	6.5	08/15/2025	0.05
JAGUAR HL / PPDI	5	06/15/2028	0.05
CHARTER COMM OPT LLC/CAP	5.125	07/01/2049	0.09
FLEX ACQUISITION CO INC	7.875	07/15/2026	0.03
ASTON MARTIN CAPITAL HOL	10.5	11/30/2025	0.09
KORN/FERRY INTERNATIONAL	4.625	12/15/2027	0.03
PULTEGROUP INC	5	01/15/2027	0.04
FELCOR LODGING LP	6	06/01/2025	0.03
CALPINE CORP	4.625	02/01/2029	0.04
FIRSTENERGY CORP	2.25	09/01/2030	0.03
HESS MIDSTREAM OPERATION	5.125	06/15/2028	0.04
VIASAT INC	5.625	09/15/2025	0.05
CHARTER COMM OPT LLC/CAP	6.834	10/23/2055	0.05
T-MOBILE USA INC	3.375	04/15/2029	0.08
VICI PROPERTIES / NOTE	3.5	02/15/2025	0.05
APACHE CORP	4.25	01/15/2030	0.04
QUICKEN LOANS LLC/QUICKN	3.875	03/01/2031	0.08
CHARLES RIVER LABORATORI	4.25	05/01/2028	0.03
Lennar Corp	5.875	11/15/2024	0.03
LIFEPOINT HEALTH INC	4.375	02/15/2027	0.04
ADT CORP	4.875	07/15/2032	0.05
TEMPUR SEALY INTL INC	5.5	06/15/2026	0.04
METHANEX CORP	5.25	12/15/2029	0.05
FORD MOTOR CREDIT CO LLC	3.087	01/09/2023	0.10
TRANSOCEAN INC	11.5	01/30/2027	0.04
VEON HOLDINGS BV	4	04/09/2025	0.07
FIRSTENERGY CORP	3.9	07/15/2027	0.10
ARCONIC ROLLED PRODUCTS	6.125	02/15/2028	0.06
L BRANDS INC	6.875	11/01/2035	0.08
ARCELORMITTAL	4.25	07/16/2029	0.03
SCRIPPS ESCROW II INC	5.375	01/15/2031	0.03
MSCI INC	3.625	09/01/2030	0.06
POST HOLDINGS INC	5.625	01/15/2028	0.06
BAUSCH HEALTH COS INC	5.25	01/30/2030	0.08
ROCKIES EXPRESS PIPELINE	4.95	07/15/2029	0.04
NETFLIX INC	3.625	06/15/2025	0.03
VIASAT INC	5.625	04/15/2027	0.04
ELEMENT SOLUTIONS INC	3.875	09/01/2028	0.05
ROYAL BK SCOTLND GRP PLC	3.754	11/01/2029	0.05
ZAYO GROUP HOLDINGS INC	4	03/01/2027	0.09
CHURCHILL DOWNS INC	5.5	04/01/2027	0.04
OCCIDENTAL PETROLEUM CORP	6.95	07/01/2024	0.04
COOPER-STANDARD AUTOMOTI	5.625	11/15/2026	0.02
SERVICE CORP INTL	4.625	12/15/2027	0.04
CHARTER COMM OPT LLC/CAP	5.05	03/30/2029	0.09
YUM! BRANDS INC	7.75	04/01/2025	0.04
SCOTTS MIRACLE-GRO CO	4	04/01/2031	0.03
UNITED RENTALS NORTH	5.5	05/15/2027	0.07
MATTAMY GROUP CORP	4.625	03/01/2030	0.04
HCA INC	5.875	02/15/2026	0.11
DIAMONDBACK ENERGY INC	4.4	03/24/2051	0.04
SIMMONS FOOD INC/SIMMONS	4.625	03/01/2029	0.05
CLEAR CHANNEL WORLDWIDE	9.25	02/15/2024	0.06
COMMSCOPE TECH FINAN	6	06/15/2025	0.09
CLARIOS GLOBAL LP	6.75	05/15/2025	0.03
ARAMARK SERVICES INC	4.75	06/01/2026	0.03
LENNAR CORP	4.75	05/30/2025	0.04
SPRINT CAPITAL CORP	8.75	03/15/2032	0.19
DEALER TIRE LLC/DT ISSR	8	02/01/2028	0.03
OCCIDENTAL PETROLEUM COR	2.9	08/15/2024	0.19
PENN NATIONAL GAMING INC	5.625	01/15/2027	0.03
ALTICE FRANCE SA	5.125	01/15/2029	0.03
TALLGRASS NRG PRTNR/FIN	5.5	01/15/2028	0.05
UNITED STATES STEEL CORP	6.875	03/01/2029	0.05
ALTICE FINANCING SA	5	01/15/2028	0.08
OUTFRONT MEDIA CAP LLC/C	4.625	03/15/2030	0.03
DEVON FINANCING CORP LLC	7.875	09/30/2031	0.06
TRANSDIGM INC	5.5	11/15/2027	0.18
CCO HLDGS LLC/CAP CORP	5.75	02/15/2026	0.12
NEPTUNE ENERGY BONDCO	6.625	05/15/2025	0.06
PICASSO FINANCE SUB INC	6.125	06/15/2025	0.04
ULKER BISKUVI SANAYI AS	6.95	10/30/2025	0.05
EPR PROPERTIES	3.75	08/15/2029	0.03
ISTAR INC	4.25	08/01/2025	0.04
NETFLIX INC	5.75	03/01/2024	0.03
RACKSPACE TECHNOLOGY	5.375	12/01/2028	0.04
UNIVAR SOLUTIONS USA INC	5.125	12/01/2027	0.03
AMERIGAS PART/FIN CORP	5.75	05/20/2027	0.04
NETFLIX INC	4.375	11/15/2026	0.07
SIRIUS XM RADIO INC	4.625	07/15/2024	0.10
OCCIDENTAL PETROLEUM COR	6.375	09/01/2028	0.04
WESTERN MIDSTREAM OPERAT	4.1	02/01/2025	0.07
APACHE CORP	6	01/15/2037	0.03
UNITED STATES STEEL CORP	6.875	08/15/2025	0.05
CHARTER COMM OPT LLC/CAP	2.3	02/01/2032	0.06
CLEVELAND-CLIFFS INC	4.875	03/01/2031	0.03
LEVEL 3 FINANCING INC	5.25	03/15/2026	0.05
PPL ENERGY SUPPLY LLC	6.5	06/01/2025	0.03
DIAMONDBACK ENERGY INC	4.75	05/31/2025	0.04
TRANSDIGM INC	4.625	01/15/2029	0.08
FMG RESOURCES AUG 2006	4.375	04/01/2031	0.10
STARWOOD PROPERTY TRUST	4.75	03/15/2025	0.03
ALLIANCE RES OP/FINANCE	7.5	05/01/2025	0.02
TURKIYE VAKIFLAR BANKASI	6	11/01/2022	0.04
NAVISTAR INTL CORP	6.625	11/01/2025	0.07
IHEARTCOMMUNICATIONS INC	5.25	08/15/2027	0.05
CSC HOLDINGS LLC	4.625	12/01/2030	0.15
HOME POINT CAPITAL INC	5	02/01/2026	0.04
FXI HOLDINGS INC	7.875	11/01/2024	0.03
EQT MIDSTREAM PARTNERS L	5.5	07/15/2028	0.06
ACCO BRANDS CORP	4.25	03/15/2029	0.04
GAP INC/THE	8.625	05/15/2025	0.05
SENSATA TECHNOLOGIES BV	5	10/01/2025	0.05
DIEBOLD NIXDORF INC	9.375	07/15/2025	0.05
NABORS INDUSTRIES LTD	7.25	01/15/2026	0.03
SINCLAIR TELEVISION GROU	5.5	03/01/2030	0.03
AMERICAN AXLE & MFG INC	6.25	04/01/2025	0.05
QORVO INC	3.375	04/01/2031	0.04
VMED O2 UK FINANCING I	4.25	01/31/2031	0.09
JAGUAR HL / PPDI	4.625	06/15/2025	0.03
LEVEL 3 FINANCING INC	3.75	07/15/2029	0.06
MGM GROWTH/MGM FINANCE	5.75	02/01/2027	0.05
FREEPORT-MCMORAN INC	3.875	03/15/2023	0.07
POST HOLDINGS INC	4.625	04/15/2030	0.11
TRANSDIGM UK HOLDINGS	6.875	05/15/2026	0.03
GOODYEAR TIRE & RUBBER	5.125	11/15/2023	0.07
NORTHERN OIL AND GAS INC	8.125	03/01/2028	0.04
CHARTER COMM OPT LLC/CAP	4.908	07/23/2025	0.33
LADDER CAP FIN LLLP/CORP	4.25	02/01/2027	0.04
AMERICAN AXLE & MFG INC	6.875	07/01/2028	0.03
ITHACA ENERGY NORTH	9.375	07/15/2024	0.03
SIRIUS XM RADIO INC	4.125	07/01/2030	0.10
NRG ENERGY INC	7.25	05/15/2026	0.07
ALBERTSONS COS LLC/SAFEW	7.5	03/15/2026	0.04
SPECTRUM BRANDS INC	5.75	07/15/2025	0.03
GTH FINANCE BV	7.25	04/26/2023	0.05
FREEPORT-MCMORAN INC	5.4	11/14/2034	0.06
ADIENT US LLC	7	05/15/2026	0.06
AMERIGAS PART/FIN CORP	5.625	05/20/2024	0.05
VIKING CRUISES LTD	5.875	09/15/2027	0.05
CONSTELLATION MERGER SUB	8.5	09/15/2025	0.03
NUFARM AUSTRALIA/AMERICA	5.75	04/30/2026	0.03
LCPR SR SECURED FIN DAC	6.75	10/15/2027	0.08
NGL ENRGY OP/FIN CORP	7.5	02/01/2026	0.14
CATALENT PHARMA SOLUTION	3.125	02/15/2029	0.03
BOMBARDIER INC	7.875	04/15/2027	0.13
EMC CORP/MA	3.375	06/01/2023	0.07
ELECTRICITE DE FRANCE	5.625	12/31/2049	0.10
APACHE CORP	4.375	10/15/2028	0.06
RAYONIER AM PROD INC	7.625	01/15/2026	0.03
SM ENERGY CO	10	01/15/2025	0.03
WATCO COS LLC/FINANCE CO	6.5	06/15/2027	0.04
GFL ENVIRONMENTAL INC	5.125	12/15/2026	0.03
IHS MARKIT LTD	4.25	05/01/2029	0.07
ARCONIC INC	5.9	02/01/2027	0.05
OPEN TEXT HOLDINGS INC	4.125	02/15/2030	0.06
FIRSTENERGY CORP	3.4	03/01/2050	0.05
T-MOBILE USA INC	2.625	04/15/2026	0.08
ANGI GROUP LLC	3.875	08/15/2028	0.03
CONSOLIDATED ENERGY FIN	6.875	06/15/2025	0.03
HILCORP ENERGY I/HILCORP	6.25	11/01/2028	0.04
OCCIDENTAL PETROLEUM COR	3.2	08/15/2026	0.06
MOHEGAN TRIBAL GAMING AU	7.875	10/15/2024	0.03
MOLINA HEALTHCARE INC	4.375	06/15/2028	0.05
PLANTRONICS INC	5.5	05/31/2023	0.03
NUANCE COMMUNICATIONS	5.625	12/15/2026	0.03
QUEBECOR MEDIA INC	5.75	01/15/2023	0.06
SYNGENTA FINANCE NV	4.441	04/24/2023	0.07
JERSEY CENTRAL PWR & LT	4.7	04/01/2024	0.03
T-MOBILE USA INC	6	03/01/2023	0.08
ASBURY AUTOMOTIVE GROUP	4.75	03/01/2030	0.03
AECOM TECHNOLOGY CORP	5.875	10/15/2024	0.06
LIFE TIME INC	8	04/15/2026	0.03
OUTFRONT MEDIA CAP LLC/C	4.25	01/15/2029	0.03
GLP CAPITAL LP / FIN II	3.35	09/01/2024	0.03
SIX FLAGS THEME PARKS	7	07/01/2025	0.05
SPRINT CORP	7.125	06/15/2024	0.19
APACHE CORP	4.625	11/15/2025	0.03
BUCKEYE PARTNERS LP	3.95	12/01/2026	0.04
VERTICAL US NEWCO INC	5.25	07/15/2027	0.11
KRAFT HEINZ FOODS CO	3.95	07/15/2025	0.11
SIX FLAGS ENTERTAINMENT	4.875	07/31/2024	0.06
BAUSCH HEALTH COS INC	7	01/15/2028	0.05
GOODYEAR TIRE & RUBBER	4.875	03/15/2027	0.05
TALEN ENERGY SUPPLY LLC	7.25	05/15/2027	0.05
CONTINENTAL RESOURCES INC/OK	3.8	06/01/2024	0.07
FORD MOTOR COMPANY	8.5	04/21/2023	0.26
DIAMOND 1 FIN/DIAMOND 2	7.125	06/15/2024	0.11
CSC HOLDINGS LLC	4.125	12/01/2030	0.07
DEVON ENERGY CORPORATION	5.6	07/15/2041	0.09
TALLGRASS NRG PRTNR/FIN	6	12/31/2030	0.05
EPR PROPERTIES	4.5	06/01/2027	0.03
TURK TELEKOMUNIKASYON AS	4.875	06/19/2024	0.03
TURK SISE VE CAM FABRIKA	6.95	03/14/2026	0.05
KOPPERS INC	6	02/15/2025	0.03
TRANS-ALLEGHENY INTERSTA	3.85	06/01/2025	0.04
HOSPITALITY PROP TRUST	4.95	10/01/2029	0.03
PLAYTIKA HOLDING CORP	4.25	03/15/2029	0.04
NEXTERA ENERGY OPERATING	3.875	10/15/2026	0.03
DIAMONDBACK ENERGY INC	0.9	03/24/2023	0.04
TRINSEO OP / TRINSEO FIN	5.375	09/01/2025	0.03
MEDNAX INC	6.25	01/15/2027	0.07
OCCIDENTAL PETROLEUM CORP	6.6	03/15/2046	0.08
BOMBARDIER INC	7.5	03/15/2025	0.09
ICAHN ENTERPRISES/FIN	4.75	09/15/2024	0.07
UNICREDIT SPA	5.459	06/30/2035	0.10
BERRY GLOBAL INC	0.95	02/15/2024	0.05
KCA DEUTAG UK FINANCE PL	9.875	12/01/2025	0.04
CLEVELAND-CLIFFS INC	9.875	10/17/2025	0.05
GOLDEN NUGGET INC	8.75	10/01/2025	0.05
UBER TECHNOLOGIES INC	6.25	01/15/2028	0.04
HUNTSMAN INTERNATIONAL L	5.125	11/15/2022	0.03
TRINITY INDUSTRIES INC	4.55	10/01/2024	0.03
AKUMIN INC	7	11/01/2025	0.03
VIDEOTRON LTD / LTEE	5.125	04/15/2027	0.04
XPO LOGISTICS INC	6.125	09/01/2023	0.03
CF INDUSTRIES INC	4.95	06/01/2043	0.06
ENLINK MIDSTREAM LLC	5.625	01/15/2028	0.03
SEALED AIR CORP	5.125	12/01/2024	0.03
FIRSTENERGY TRANSMISSION	5.45	07/15/2044	0.03
NETFLIX INC	5.875	11/15/2028	0.15
AVAYA INC	6.125	09/15/2028	0.07
CHOBANI LLC/FINANCE CORP	7.5	04/15/2025	0.04
REALOGY GROUP/CO-ISSUER	5.75	01/15/2029	0.06
DELTA AIR LINES INC	7	05/01/2025	0.27
PENNYMAC FIN SVCS INC	5.375	10/15/2025	0.04
SEALED AIR CORP	5.25	04/01/2023	0.03
NEON HOLDINGS INC	10.125	04/01/2026	0.03
ADIENT GLOBAL HOLDINGS	4.875	08/15/2026	0.05
KRONOS ACQ / KIK CUSTOM	7	12/31/2027	0.03
JERSEY CENTRAL PWR & LT	4.3	01/15/2026	0.05
SBA COMMUNICATIONS CORP	4.875	09/01/2024	0.07
CENGAGE LEARNING INC	9.5	06/15/2024	0.04
HCA INC	5.625	09/01/2028	0.11
JB POINDEXTER & CO INC	7.125	04/15/2026	0.04
AMS AG	7	07/31/2025	0.03
HILL-ROM HOLDINGS INC	4.375	09/15/2027	0.03
SPIRIT AEROSYSTEMS INC	5.5	01/15/2025	0.03
OCI NV	5.25	11/01/2024	0.04
SWITCH LTD	3.75	09/15/2028	0.04
RP ESCROW ISSUER LLC	5.25	12/15/2025	0.05
SELECT MEDICAL CORP	6.25	08/15/2026	0.08
CLOUD CRANE LLC	10.125	08/01/2024	0.04
TOLL BROS FINANCE CORP	3.8	11/01/2029	0.03
APX GROUP INC	6.75	02/15/2027	0.04
ANTERO MIDSTREAM PART/FI	5.375	09/15/2024	0.04
ANADOLU EFES	3.375	11/01/2022	0.03
MOLINA HEALTHCARE INC	5.375	11/15/2022	0.05
TRANSDIGM INC	6.25	03/15/2026	0.30
SPIRIT AEROSYSTEMS INC	7.5	04/15/2025	0.08
T-MOBILE USA INC	5.125	04/15/2025	0.03
ENDO DAC/FIN LLC/FINCO	9.5	07/31/2027	0.06
NCR CORP	5.25	10/01/2030	0.03
NETFLIX INC	5.375	11/15/2029	0.07
HCA INC	5.875	02/01/2029	0.08
MID-ATLANTIC INTERSTATE	4.1	05/15/2028	0.03
OCCIDENTAL PETROLEUM COR	3.4	04/15/2026	0.07
PLAINS ALL AMERICAN PIPELINE LP / PAA F	3.85	10/15/2023	0.05
CONSOLIDATED ENERGY FIN	6.5	05/15/2026	0.03
CENTENE CORP	3.375	02/15/2030	0.13
PG&E CORP	5	07/01/2028	0.07
BOOZ ALLEN HAMILTON INC	3.875	09/01/2028	0.05
STATION CASINOS LLC	4.5	02/15/2028	0.04
OCCIDENTAL PETROLEUM CORP	5.55	03/15/2026	0.07
ALCOA NEDERLAND HOLDING	5.5	12/15/2027	0.05
MEG ENERGY CORP	7.125	02/01/2027	0.08
TEAM HEALTH HOLDINGS INC	6.375	02/01/2025	0.04
ENCOMPASS HEALTH CORP	4.75	02/01/2030	0.05
TAYLOR MORRISON COMM	5.875	06/15/2027	0.04
UNITED RENTALS NORTH AM	5.25	01/15/2030	0.05
SINCLAIR TELEVISION GROU	4.125	12/01/2030	0.05
SCIENTIFIC GAMES INTERNA	5	10/15/2025	0.08
NGL ENRGY PART LP/FIN CO	7.5	11/01/2023	0.04
EQM MIDSTREAM PARTNERS L	6	07/01/2025	0.05
TEMPO ACQUISITION LLC/FI	6.75	06/01/2025	0.08
L BRANDS INC	9.375	07/01/2025	0.04
KONINKLIJKE KPN NV	7	03/28/2073	0.04
CRC ESCROW ISSUER LLC	5.25	10/15/2025	0.11
ALLIANT HOLD / CO-ISSUER	4.25	10/15/2027	0.03
AXALTA COAT/DUTCH HLD BV	4.75	06/15/2027	0.03
EMBARQ CORP	7.995	06/01/2036	0.11
VALEANT PHARMACEUTICALS	8.5	01/31/2027	0.13
MUELLER WATER PRODUCTS	5.5	06/15/2026	0.03
UNICREDIT SPA	7.296	04/02/2034	0.10
COMMUNICATIONS SALES & L	7.125	12/15/2024	0.04
TENET HEALTHCARE CORP	6.125	10/01/2028	0.17
WYNDHAM WORLDWIDE CORP	3.9	03/01/2023	0.03
ASGN INCORPORATED	4.625	05/15/2028	0.04
TECHNIPFMC PLC	6.5	02/01/2026	0.07
SANTANDER UK GROUP H	4.75	09/15/2025	0.05
FORD MOTOR CREDIT CO LLC	4.14	02/15/2023	0.06
BACARDI LTD	5.3	05/15/2048	0.06
SYNGENTA FINANCE NV	4.892	04/24/2025	0.05
KFC HLD/PIZZA HUT/TACO	5.25	06/01/2026	0.07
FREEPORT-MCMORAN INC	4.25	03/01/2030	0.04
GOODYEAR TIRE & RUBBER	5	05/31/2026	0.06
PILGRIM'S PRIDE CORP	5.875	09/30/2027	0.06
ICAHN ENTERPRISES/FIN	6.75	02/01/2024	0.03
SENIOR HOUSING PROPERTIE	4.75	02/15/2028	0.03
VALEANT PHARMACEUTICALS	9	12/15/2025	0.11
HILTON WORLDWIDE FIN LLC	4.875	04/01/2027	0.04
EPR PROPERTIES	4.75	12/15/2026	0.03
CARS.COM INC	6.375	11/01/2028	0.03
FREEPORT-MCMORAN INC	4.625	08/01/2030	0.06
ALLY FINANCIAL INC	8	11/01/2031	0.05
POST HOLDINGS INC	5.75	03/01/2027	0.09
OLIN CORP	5	02/01/2030	0.04
NCL FINANCE LTD	6.125	03/15/2028	0.04
KRAFT HEINZ FOODS CO	4.625	01/30/2029	0.08
NATIONSTAR MTG HLD INC	5.125	12/15/2030	0.04
PULTEGROUP INC	5.5	03/01/2026	0.04
BOYD GAMING CORP	6.375	04/01/2026	0.05
MINERAL RESOURCES LTD	8.125	05/01/2027	0.05
ALBERTSONS COS/SAFEWAY	3.5	03/15/2029	0.08
BAUSCH HEALTH COS INC	5.75	08/15/2027	0.03
US FOODS INC	6.25	04/15/2025	0.07
STAR MERGER SUB INC	10.25	02/15/2027	0.03
VIACOM INC	6.25	02/28/2057	0.05
RANGE RESOURCES CORP	4.875	05/15/2025	0.05
CURO GROUP HOLDINGS CORP	8.25	09/01/2025	0.04
RADIAN GROUP INC	6.625	03/15/2025	0.04
APX GROUP INC	7.625	09/01/2023	0.03
MACY'S INC	8.375	06/15/2025	0.09
OCCIDENTAL PETROLEUM COR	4.4	04/15/2046	0.07
ACADIA HEALTHCARE CO INC	5	04/15/2029	0.03
SABRE GLBL INC	7.375	09/01/2025	0.06
INEOS QUATTRO FINANCE 2	3.375	01/15/2026	0.03
MATTEL INC	3.75	04/01/2029	0.04
ALGECO SCOTSMAN GLOB FIN	8	02/15/2023	0.03
VISTRA OPERATIONS CO LLC	5.625	02/15/2027	0.09
STERICYCLE INC	3.875	01/15/2029	0.03
APACHE CORP	5.25	02/01/2042	0.03
BIOCEANICO SOVEREIGN	0	06/05/2034	0.03
CYRUSONE LP/CYRUSONE FIN	2.15	11/01/2030	0.02
LABL ESCROW ISSUER LLC	6.75	07/15/2026	0.05
BARCLAYS PLC	5.088	06/20/2030	0.11
LLOYDS BANK PLC	12	12/31/2049	0.14
SPRINGLEAF FINANCE CORP	8.875	06/01/2025	0.04
SERVICE PROPERTIES TRUST	5.5	12/15/2027	0.03
HOWMET AEROSPACE INC	6.875	05/01/2025	0.09
EG GLOBAL FINANCE PLC	8.5	10/30/2025	0.04
WMG ACQUISITION CORP	3.875	07/15/2030	0.03
NEW RESIDENTIAL INV CORP	6.25	10/15/2025	0.04
CHARTER COMM OPT LLC/CAP	3.5	06/01/2041	0.09
SHIFT4 PAYMENTS LLC/FIN	4.625	11/01/2026	0.03
TEGNA INC	4.75	03/15/2026	0.04
1011778 BC / NEW RED FIN	4.375	01/15/2028	0.05
ARAMARK SERVICES INC	5	02/01/2028	0.08
KRAFT HEINZ FOODS CO	5.2	07/15/2045	0.15
TURKIYE VAKIFLAR BANKASI	8.125	03/28/2024	0.04
OPEN TEXT CORP	3.875	02/15/2028	0.06
SOLERA LLC / SOLERA FINA	10.5	03/01/2024	0.13
PENSKE AUTOMOTIVE GROUP	5.5	05/15/2026	0.03
J2 GLOBAL	4.625	10/15/2030	0.05
ELANCO ANIMAL HEALTH INC	5.272	08/28/2023	0.05
ALCOA NEDERLAND HOLDING	6.125	05/15/2028	0.04
AMERIGAS PART/FIN CORP	5.5	05/20/2025	0.05
MGIC INVESTMENT CORP	5.25	08/15/2028	0.04
JAMES HARDIE INTL FIN	5	01/15/2028	0.03
SCOTTS MIRACLE-GRO CO	4.5	10/15/2029	0.03
FAGE INTL / FAGE USA	5.625	08/15/2026	0.03
HECLA MINING CO	7.25	02/15/2028	0.03
AMERICAN AXLE & MFG INC	6.5	04/01/2027	0.03
FORTRESS TRANS & INFRAST	9.75	08/01/2027	0.03
STAPLES INC	10.75	04/15/2027	0.07
ALBERTSONS COS/SAFEWAY	3.25	03/15/2026	0.05
EQT CORP	8.75	02/01/2030	0.06
NETFLIX INC	5.875	02/15/2025	0.06
NEWFIELD EXPLORATION CO	5.375	01/01/2026	0.05
ENLINK MIDSTREAM LLC	5.375	06/01/2029	0.03
NMG HLDCO/NEIMAN MARCUS	7.125	04/01/2026	0.07
TIME WARNER ENT	8.375	07/15/2033	0.10
VERSCEND ESCROW CORP	9.75	08/15/2026	0.08
TIME WARNER CABLE INC	6.55	05/01/2037	0.13
ASBURY AUTOMOTIVE GROUP	4.5	03/01/2028	0.03
MPH ACQUISITION HOLDINGS	5.75	11/01/2028	0.08
C&S GROUP ENTERPRISES LL	5	12/15/2028	0.03
HOSPITALITY PROP TRUST	4.75	10/01/2026	0.03
CHARTER COMM OPT LLC/CAP	3.9	06/01/2052	0.06
TENET HEALTHCARE CORP	4.625	09/01/2024	0.04
HUSKY III HOLDING LTD	13	02/15/2025	0.03
YUM! BRANDS INC	4.75	01/15/2030	0.06
ROCKIES EXPRESS PIPELINE	6.875	04/15/2040	0.03
PATTERN ENERGY OP LP/PAT	4.5	08/15/2028	0.05
EDGEWELL PERSONAL CARE	4.125	04/01/2029	0.03
LAMAR MEDIA CORP	4	02/15/2030	0.04
TRIVIUM PACKAGING FIN	5.5	08/15/2026	0.07
GRAY TELEVISION INC	5.875	07/15/2026	0.05
IRB HOLDING CORP	6.75	02/15/2026	0.03
NCR CORP	8.125	04/15/2025	0.03
JELD-WEN INC	4.875	12/15/2027	0.03
WYNN RESORTS FINANCE LLC	7.75	04/15/2025	0.04
CSC HOLDINGS LLC	6.5	02/01/2029	0.12
GLOBAL PART/GLP FINANCE	7	08/01/2027	0.03
TENET HEALTHCARE CORP	6.25	02/01/2027	0.10
UNITED CONTINENTAL HLDGS	4.25	10/01/2022	0.03
ALBERTSONS COS/SAFEWAY	4.875	02/15/2030	0.07
COLT MERGER SUB INC	6.25	07/01/2025	0.23
PETSMART INC/PETSMART FI	7.75	02/15/2029	0.08
TELENET FINANCE LUX NOTE	5.5	03/01/2028	0.07
IHEARTCOMMUNICATIONS INC	4.75	01/15/2028	0.03
BARCLAYS PLC	3.811	03/10/2042	0.06
INTERGEN NV	7	06/30/2023	0.03
BWAY HOLDING CO	5.5	04/15/2024	0.09
CHURCHILL DOWNS INC	4.75	01/15/2028	0.05
ENDO LUX FIN CO I SARL	6.125	04/01/2029	0.08
RADIAN GROUP INC	4.875	03/15/2027	0.03
FIVE POINT OP CO LP/FIVE	7.875	11/15/2025	0.04
NABORS INDUSTRIES INC	5.75	02/01/2025	0.03
TRINET GROUP INC	3.5	03/01/2029	0.03
CLEVELAND-CLIFFS INC	6.75	03/15/2026	0.06
SANTANDER UK GROUP H	5.625	09/15/2045	0.03
TRANSOCEAN GUARDIAN LTD	5.875	01/15/2024	0.02
TELESAT CANADA/TELESAT L	6.5	10/15/2027	0.03
KRAFT FOODS GROUP INC	6.875	01/26/2039	0.08
PRESTIGE BRANDS INC	5.125	01/15/2028	0.03
OCCIDENTAL PETROLEUM CORP	7.875	09/15/2031	0.04
PLASTIPAK HOLDINGS INC	6.25	10/15/2025	0.03
UNITI GROUP/CSL CAPITAL	6.5	02/15/2029	0.07
T-MOBILE USA INC	4.75	02/01/2028	0.10
BARCLAYS PLC	4.836	05/09/2028	0.15
PLAINS ALL AMERICAN PIPE	3.8	09/15/2030	0.05
SCRIPPS ESCROW II INC	3.875	01/15/2029	0.04
VALEANT PHARMACEUTICALS	7	03/15/2024	0.12
DELTA AIR LINES INC	4.375	04/19/2028	0.03
BUILDERS FIRSTSOURCE INC	5	03/01/2030	0.04
LEVEL 3 FINANCING INC	3.4	03/01/2027	0.05
RUTAS 2 AND 7 FINANCE	0	09/30/2036	0.02
VERITAS US INC/BERMUDA L	7.5	09/01/2025	0.12
COTT HOLDINGS INC	5.5	04/01/2025	0.05
HEXCEL CORP	3.95	02/15/2027	0.03
HARSCO CORP	5.75	07/31/2027	0.03
TRIUMPH GROUP INC	8.875	06/01/2024	0.05
SENSATA TECHNOLOGIES BV	5.625	11/01/2024	0.03
VONTIER CORP	2.4	04/01/2028	0.03
BCPE ULYSSES INTERMEDIAT	7.75	04/01/2027	0.03
BROOKFIELD RESID PROPERT	4.875	02/15/2030	0.03
OCCIDENTAL PETROLEUM CORP	2.7	02/15/2023	0.06
WESTINGHOUSE AIR BRAKE	3.2	06/15/2025	0.03
NOVA CHEMICALS CORP	4.875	06/01/2024	0.07
EG GLOBAL FINANCE PLC	6.75	02/07/2025	0.05
CONNECT FINCO SARL/CONNE	6.75	10/01/2026	0.14
MSCI INC	5.375	05/15/2027	0.03
BWX TECHNOLOGIES INC	5.375	07/15/2026	0.03
DEVON ENERGY CORPORATION	4.75	05/15/2042	0.05
1011778 BC / NEW RED FIN	3.875	01/15/2028	0.05
SPRINT CORP	7.625	02/15/2025	0.12
LITHIA MOTORS INC	4.625	12/15/2027	0.03
LENNAR CORP	4.875	12/15/2023	0.03
GW B-CR SECURITY CORP	9.5	11/01/2027	0.04
EMERA INC	6.75	06/15/2076	0.09
TRANSDIGM INC	6.375	06/15/2026	0.06
MATTEL INC	5.875	12/15/2027	0.04
NAVIENT CORP	4.875	03/15/2028	0.03
UNITED SHORE FINAN SERVI	5.5	11/15/2025	0.05
SILVERSEA CRUISE FINANCE	7.25	02/01/2025	0.04
TURKIYE IS BANKASI A.S	6.125	04/25/2024	0.08
OPEN TEXT CORP	5.875	06/01/2026	0.06
TELECOM ITALIA SPA	5.303	05/30/2024	0.11
CSC HOLDINGS LLC	3.375	02/15/2031	0.06
ESH HOSPITALITY INC	4.625	10/01/2027	0.05
LHMC FINCO SARL	7.875	12/20/2023	0.03
BCPE CYCLE MERGER SUB II	10.625	07/15/2027	0.04
STARFRUIT FINCO/STAR US	8	10/01/2026	0.04
FORD MOTOR CREDIT C	4.389	01/08/2026	0.08
ANTERO RESOURCES CORP	8.375	07/15/2026	0.04
BUCKEYE PARTNERS LP	4.125	12/01/2027	0.03
FIRSTENERGY CORP	4.25	03/15/2023	0.06
ALLY FINANCIAL INC	8	11/01/2031	0.18
MCG HILL/MCG GLB ED FIN	8	11/30/2024	0.05
MOSS CREEK RESOURCES HLD	7.5	01/15/2026	0.04
SPRINT COMMUNICATIONS INC	6	11/15/2022	0.16
CALPINE CORP	4.5	02/15/2028	0.08
OCCIDENTAL PETROLEUM CORP	4.5	07/15/2044	0.04
FIRSTENERGY TRANSMISSION	2.866	09/15/2028	0.03
FIRSTCASH INC	4.625	09/01/2028	0.03
CRESTWOOD MID PARTNER LP	5.75	04/01/2025	0.03
SUMMIT MATERIALS LLC/FIN	5.25	01/15/2029	0.05
GLOBAL NET LEASE/GLOBAL	3.75	12/15/2027	0.03
PENSKE AUTOMOTIVE GROUP	3.5	09/01/2025	0.04
OWENS-BROCKWAY	6.625	05/13/2027	0.05
CARRIAGE SERVICES INC	6.625	06/01/2026	0.03
WESCO DISTRIBUTION INC	7.125	06/15/2025	0.11
MINERALS TECHNOLOGIES IN	5	07/01/2028	0.03
KRATON POLYMERS LLC/CAP	4.25	12/15/2025	0.03
ENCOMPASS HEALTH CORP	4.625	04/01/2031	0.03
TENNECO INC	5	07/15/2026	0.03
AVIS BUDGET CAR/FINANCE	4.75	04/01/2028	0.03
CHEMOURS CO	7	05/15/2025	0.05
CNX RESOURCES CORP	6	01/15/2029	0.03
BNP PARIBAS SA	7.195	12/31/2099	0.08
HOLLY NRG PRTNR/FIN CORP	5	02/01/2028	0.03
NOVA CHEMICALS CORP	5	05/01/2025	0.03
BAUSCH HEALTH COS INC	5.25	02/15/2031	0.06
YAPI VE KREDI BANKASI AS	8.25	10/15/2024	0.03
AMC NETWORKS INC	4.25	02/15/2029	0.06
FORD MOTOR CREDIT CO LLC	5.125	06/16/2025	0.12
HANESBRANDS INC	4.875	05/15/2026	0.06
FLUOR CORP	3.5	12/15/2024	0.03
CHENIERE ENERGY INC	4.625	10/15/2028	0.13
PENNYMAC FIN SVCS INC	4.25	02/15/2029	0.04
BUCKEYE PARTNERS LP	4.125	03/01/2025	0.03
GRUBHUB HOLDINGS INC	5.5	07/01/2027	0.03
VIRGIN MEDIA SECURED FIN	4.5	08/15/2030	0.06
LAUREATE EDUCATION INC	8.25	05/01/2025	0.05
TUPRAS-TURKIYE PETROL RA	4.5	10/18/2024	0.04
WESTERN GAS PARTNERS LP	3.95	06/01/2025	0.03
GLP CAPITAL LP / FIN II	4	01/15/2031	0.05
MDC PARTNERS INC	6.5	05/01/2024	0.06
NIELSEN FINANCE LLC/CO	5.625	10/01/2028	0.07
QVC INC	4.45	02/15/2025	0.04
ENTEGRIS INC	4.375	04/15/2028	0.03
QVC INC	4.375	09/01/2028	0.03
VIRGIN MEDIA SECURED FIN	5.5	08/15/2026	0.05
CHARTER COMM OPT LLC/CAP	4.2	03/15/2028	0.09
FREEDOM MORTGAGE CORP	8.25	04/15/2025	0.05
APACHE CORP	4.875	11/15/2027	0.05
CCO HLDGS LLC/CAP CORP	5.375	06/01/2029	0.11
NUSTAR LOGISTICS LP	5.75	10/01/2025	0.04
WESTERN GAS PARTNERS LP	5.3	03/01/2048	0.05
YUM! BRANDS INC	3.625	03/15/2031	0.07
OCCIDENTAL PETROLEUM COR	4.3	08/15/2039	0.04
TRANSOCEAN INC	7.25	11/01/2025	0.02
VIDEOTRON LTD	5.375	06/15/2024	0.04
COMMSCOPE TECH LLC	5	03/15/2027	0.05
TURKIYE IS BANKASI A.S	7.85	12/10/2023	0.03
SCIENTIFIC GAMES INTERNA	7.25	11/15/2029	0.04
NAVIENT LLC	5.5	01/25/2023	0.07
CENTURYLINK INC	5.625	04/01/2025	0.03
BOYNE USA INC	7.25	05/01/2025	0.04
SLM CORP	4.2	10/29/2025	0.03
T-MOBILE USA INC	2.625	02/15/2029	0.06
OCCIDENTAL PETROLEUM COR	8.5	07/15/2027	0.04
COMSTOCK RESOURCES INC	9.75	08/15/2026	0.05
BERRY GLOBAL ESCROW CORP	5.625	07/15/2027	0.03
FORD MOTOR CREDIT CO LLC	4	11/13/2030	0.11
KRAFT HEINZ FOODS CO	4.875	10/01/2049	0.11
DARLING INGREDIENTS INC	5.25	04/15/2027	0.03
VONTIER CORP	2.95	04/01/2031	0.04
TERRAFORM POWER OPERATIN	5	01/31/2028	0.05
VERITAS US INC/BERMUDA L	10.5	02/01/2024	0.06
FREEPORT-MCMORAN INC	4.125	03/01/2028	0.05
HOWARD HUGHES CORP	5.375	08/01/2028	0.05
PETSMART INC/PETSMART FI	4.75	02/15/2028	0.08
WABTEC	4.95	09/15/2028	0.09
HUB INTERNATIONAL LTD	7	05/01/2026	0.11
NEWELL BRANDS INC	5.75	04/01/2046	0.05
KENNEDY-WILSON INC	5	03/01/2031	0.04
RANGE RESOURCES CORP	9.25	02/01/2026	0.06
SEAGATE HDD CAYMAN	4.75	06/01/2023	0.04
ICAHN ENTERPRISES/FIN	5.25	05/15/2027	0.07
ENBRIDGE INC	6	01/15/2077	0.05
JBS USA/FOOD/FINANCE	6.5	04/15/2029	0.10
SYNAPTICS INC	4	06/15/2029	0.03
ALBERTSONS COS LLC/SAFEW	5.875	02/15/2028	0.05
WPX ENERGY INC	5.25	10/15/2027	0.04
LEVI STRAUSS & CO	3.5	03/01/2031	0.03
COMMUNICATIONS SALES & L	6	04/15/2023	0.04
TERVITA CORP	11	12/01/2025	0.04
MERCER INTL INC	5.125	02/01/2029	0.06
STAPLES INC	7.5	04/15/2026	0.13
US FOODS INC	4.75	02/15/2029	0.06
TURKCELL ILETISIM HIZMET	5.75	10/15/2025	0.03
BALL CORP	2.875	08/15/2030	0.08
OCCIDENTAL PETROLEUM CORP	0	10/10/2036	0.07
NAVIENT CORP	5.875	10/25/2024	0.03
KRAFT HEINZ FOODS CO	4.25	03/01/2031	0.09
MSCI INC	4	11/15/2029	0.07
BERRY PETROLEUM CO LLC	7	02/15/2026	0.03
NEWMARK GROUP INC	6.125	11/15/2023	0.04
UNIVISION COMMUNICATIONS	6.625	06/01/2027	0.11
PLAINS ALL AMERICAN PIPELINE LP	3.6	11/01/2024	0.05
CENTENE CORP	4.625	12/15/2029	0.25
APX GROUP INC	7.875	12/01/2022	0.04
AHP HEALTH PARTNERS	9.75	07/15/2026	0.03
SEAGATE HDD CAYMAN	4.875	06/01/2027	0.04
CLEARWAY ENERGY OP LLC	3.75	02/15/2031	0.06
LCPR SR SECURED FIN DAC	5.125	07/15/2029	0.05
FREEPORT-MCMORAN INC	5.25	09/01/2029	0.04
TIME WARNER CABLE INC	5.875	11/15/2040	0.10
CDK GLOBAL INC	5	10/15/2024	0.04
BANFF MERGER SUB INC	9.75	09/01/2026	0.10
NATIONAL CINEMEDIA LLC	5.875	04/15/2028	0.02
AES CORP/THE	3.3	07/15/2025	0.06
USIS MERGER SUB INC	6.875	05/01/2025	0.04
DIAMONDBACK ENERGY INC	3.125	03/24/2031	0.06
KRAFT HEINZ FOODS CO	3.75	04/01/2030	0.07
TALOS PRODUCTION INC	12	01/15/2026	0.04
OCCIDENTAL PETROLEUM COR	5.875	09/01/2025	0.06
LIBERTY INTERACTIVE LLC	8.25	02/01/2030	0.04
BY CROWN PARENT/BY BOND	4.25	01/31/2026	0.05
OCCIDENTAL PETROLEUM COR	4.4	08/15/2049	0.04
ACRISURE LLC / FIN INC	10.125	08/01/2026	0.03
VECTOR GROUP LTD	10.5	11/01/2026	0.04
CONSOLIDATED COMMUNICATI	5	10/01/2028	0.03
UNISYS CORP	6.875	11/01/2027	0.03
CDK GLOBAL INC	5.875	06/15/2026	0.03
OCEANEERING INTL INC	4.65	11/15/2024	0.03
ADIENT US LLC	9	04/15/2025	0.04

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

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