Solactive USD High Yield Corporates Total Market PR Index
Master Data
| ISIN: | DE000SLA44N5 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (07 May 2024): | 860.72 |
| Day range: | 860.72 / 860.72 |
| Change abs./rel.: | -0.03 / -0.00% |
| Year range: | 803.45 / 869.52 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| IQVIA INC. | 6.5 | 05/15/2030 | 0.06 |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | 4.375 | 04/01/2031 | 0.15 |
| USA COMPRESSION PARTNERS LP | 7.125 | 03/15/2029 | 0.12 |
| TRANSDIGM INC. | 7.125 | 12/01/2031 | 0.12 |
| PARKLAND CORPORATION | 4.5 | 10/01/2029 | 0.09 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 6.25 | 01/15/2027 | 0.09 |
| GOODYEAR TIRE & RUBBER COMPANY | 5.625 | 04/30/2033 | 0.05 |
| BEACON ROOFING SUPPLY INC. | 6.5 | 08/01/2030 | 0.07 |
| SINCLAIR TELEVISION GROUP INC. | 4.125 | 12/01/2030 | 0.06 |
| MGM RESORTS INTERNATIONAL | 4.75 | 10/15/2028 | 0.08 |
| ZIGGO BOND CO. BV | 5.125 | 02/28/2030 | 0.05 |
| ALBION FINANCING 2 SARL | 8.75 | 04/15/2027 | 0.05 |
| ALBERTSONS COMPANIES INC. | 3.25 | 03/15/2026 | 0.08 |
| ONEMAIN FINANCE CORPORATION | 4 | 09/15/2030 | 0.08 |
| ENERGIZER HOLDINGS INC. | 4.75 | 06/15/2028 | 0.06 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 11.5 | 09/01/2028 | 0.06 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 3.5 | 03/15/2028 | 0.05 |
| LAMAR MEDIA CORPORATION | 3.75 | 02/15/2028 | 0.06 |
| PBF HOLDING CO. LLC | 7.875 | 09/15/2030 | 0.06 |
| ORGANON FINANCE 1 LLC | 4.125 | 04/30/2028 | 0.23 |
| AVIENT CORPORATION | 7.125 | 08/01/2030 | 0.09 |
| PG&E CORPORATION | 5 | 07/01/2028 | 0.11 |
| ON SEMICONDUCTOR CORPORATION | 3.875 | 09/01/2028 | 0.07 |
| ONEMAIN FINANCE CORPORATION | 5.375 | 11/15/2029 | 0.08 |
| SCOTTS MIRACLE-GRO COMPANY | 4 | 04/01/2031 | 0.05 |
| EDGEWELL PERSONAL CARE COMPANY | 5.5 | 06/01/2028 | 0.08 |
| UNITI GROUP LP | 6 | 01/15/2030 | 0.06 |
| NCR VOYIX CORPORATION | 5.25 | 10/01/2030 | 0.05 |
| NAVIENT CORPORATION | 11.5 | 03/15/2031 | 0.06 |
| LIFEPOINT HEALTH INC. | 5.375 | 01/15/2029 | 0.05 |
| FRONTIER COMMUNICATIONS CORPORATION | 5 | 05/01/2028 | 0.17 |
| TENET HEALTHCARE CORPORATION | 6.75 | 05/15/2031 | 0.16 |
| TRANSDIGM INC. | 4.625 | 01/15/2029 | 0.13 |
| DELTA AIR LINES INC. | 7.375 | 01/15/2026 | 0.09 |
| CSC HOLDINGS LLC | 11.25 | 05/15/2028 | 0.10 |
| IHEARTCOMMUNICATIONS INC. | 8.375 | 05/01/2027 | 0.06 |
| COMSTOCK RESOURCES INC. | 5.875 | 01/15/2030 | 0.10 |
| BREAD FINANCIAL HOLDINGS INC. | 9.75 | 03/15/2029 | 0.11 |
| WESCO DISTRIBUTION INC. | 6.625 | 03/15/2032 | 0.10 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 3.5 | 02/15/2029 | 0.08 |
| SIRIUS XM RADIO INC. | 4.125 | 07/01/2030 | 0.15 |
| CONSOLIDATED ENERGY FINANCE SA | 12 | 02/15/2031 | 0.07 |
| GOODYEAR TIRE & RUBBER COMPANY | 4.875 | 03/15/2027 | 0.08 |
| BAUSCH HEALTH COMPANIES INC. | 6.25 | 02/15/2029 | 0.04 |
| HILLENBRAND INC. | 6.25 | 02/15/2029 | 0.06 |
| EQM MIDSTREAM PARTNERS LP | 6.5 | 07/01/2027 | 0.11 |
| BATH & BODY WORKS INC. | 7.5 | 06/15/2029 | 0.06 |
| ROCKET MORTGAGE LLC | 4 | 10/15/2033 | 0.08 |
| SERVICE CORPORATION INTERNATIONAL | 4 | 05/15/2031 | 0.08 |
| LEVIATHAN BOND LTD | 6.125 | 06/30/2025 | 0.07 |
| MGM RESORTS INTERNATIONAL | 5.5 | 04/15/2027 | 0.08 |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.09 |
| COMMUNITY HEALTH SYSTEMS INC. | 8 | 12/15/2027 | 0.08 |
| CCO HOLDINGS LLC | 5.5 | 05/01/2026 | 0.09 |
| DELTA AIR LINES INC. | 4.375 | 04/19/2028 | 0.05 |
| CCO HOLDINGS CAPITAL CORP. | 5 | 02/01/2028 | 0.27 |
| PETSMART LLC | 7.75 | 02/15/2029 | 0.13 |
| PARK INTERMEDIATE HOLDINGS LLC | 4.875 | 05/15/2029 | 0.08 |
| BUILDERS FIRSTSOURCE INC. | 6.375 | 03/01/2034 | 0.12 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 8.875 | 09/01/2031 | 0.05 |
| VIASAT INC. | 7.5 | 05/30/2031 | 0.06 |
| UNIVISION COMMUNICATIONS INC. | 6.625 | 06/01/2027 | 0.17 |
| IRON MOUNTAIN INCORPORATED | 7 | 02/15/2029 | 0.12 |
| OWENS & MINOR INC. | 6.625 | 04/01/2030 | 0.06 |
| FERTITTA ENTERTAINMENT LLC | 6.75 | 01/15/2030 | 0.13 |
| NORDSTROM INC. | 4.375 | 04/01/2030 | 0.05 |
| CIVITAS RESOURCES INC. | 8.625 | 11/01/2030 | 0.12 |
| CHEMOURS COMPANY | 4.625 | 11/15/2029 | 0.06 |
| ENTEGRIS ESCROW CORP. | 5.95 | 06/15/2030 | 0.10 |
| MAV ACQUISITION CORP. | 8 | 08/01/2029 | 0.07 |
| PENNYMAC FINANCIAL SERVICES INC. | 5.375 | 10/15/2025 | 0.08 |
| DANA INCORPORATED | 5.375 | 11/15/2027 | 0.05 |
| TEGNA INC. | 4.75 | 03/15/2026 | 0.06 |
| CVR ENERGY INC. | 8.5 | 01/15/2029 | 0.07 |
| DANA INCORPORATED | 4.25 | 09/01/2030 | 0.04 |
| NRG ENERGY INC. | 5.25 | 06/15/2029 | 0.08 |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | 4.5 | 09/15/2027 | 0.07 |
| SENSATA TECHNOLOGIES INC. | 4.375 | 02/15/2030 | 0.05 |
| INEOS FINANCE PLC | 6.75 | 05/15/2028 | 0.05 |
| MOLINA HEALTHCARE INC. | 4.375 | 06/15/2028 | 0.09 |
| LEVEL 3 FINANCING INC. | 10.75 | 12/15/2030 | 0.08 |
| LUMEN TECHNOLOGIES INC. | 4.125 | 04/15/2030 | 0.03 |
| SOUTHWESTERN ENERGY COMPANY | 4.75 | 02/01/2032 | 0.12 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 9.25 | 04/15/2027 | 0.16 |
| BUCKEYE PARTNERS L.P. | 4.5 | 03/01/2028 | 0.05 |
| NRG ENERGY INC. | 3.625 | 02/15/2031 | 0.10 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 7.875 | 04/15/2027 | 0.32 |
| ALBERTSONS COMPANIES INC. | 4.625 | 01/15/2027 | 0.15 |
| RHP HOTEL PROPERTIES LP | 4.5 | 02/15/2029 | 0.06 |
| HUGHES SATELLITE SYSTEMS CORPORATION | 6.625 | 08/01/2026 | 0.05 |
| BUILDERS FIRSTSOURCE INC. | 5 | 03/01/2030 | 0.06 |
| HERC HOLDINGS INC. | 5.5 | 07/15/2027 | 0.14 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | 6 | 01/15/2029 | 0.07 |
| ADIENT GLOBAL HOLDINGS LTD. | 4.875 | 08/15/2026 | 0.09 |
| LITHIA MOTORS INC. | 4.375 | 01/15/2031 | 0.06 |
| LIVE NATION ENTERTAINMENT INC. | 4.75 | 10/15/2027 | 0.10 |
| CLEVELAND-CLIFFS INC. | 5.875 | 06/01/2027 | 0.06 |
| BAYTEX ENERGY CORP. | 8.5 | 04/30/2030 | 0.10 |
| NEXSTAR ESCROW INC. | 5.625 | 07/15/2027 | 0.19 |
| DAVITA INC. | 4.625 | 06/01/2030 | 0.29 |
| AVANTOR FUNDING INC. | 4.625 | 07/15/2028 | 0.17 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 3.875 | 11/01/2033 | 0.12 |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC. | 7.375 | 02/15/2031 | 0.06 |
| ARCHROCK PARTNERS LP | 6.875 | 04/01/2027 | 0.06 |
| ALLIED UNIVERSAL HOLDCO LLC | 6.625 | 07/15/2026 | 0.11 |
| UNITED RENTALS (NORTH AMERICA) INC. | 3.875 | 02/15/2031 | 0.11 |
| BERRY GLOBAL INC. | 5.625 | 07/15/2027 | 0.06 |
| MATTAMY GROUP CORP. | 4.625 | 03/01/2030 | 0.06 |
| AMERIGAS PARTNERS L.P. | 5.5 | 05/20/2025 | 0.08 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC. | 11.75 | 10/15/2028 | 0.06 |
| FIRSTCASH INC. | 4.625 | 09/01/2028 | 0.05 |
| CLEAN HARBORS INC. | 6.375 | 02/01/2031 | 0.06 |
| LD HOLDINGS GROUP LLC | 6.125 | 04/01/2028 | 0.05 |
| GRAY TELEVISION INC. | 5.875 | 07/15/2026 | 0.08 |
| APX GROUP INC. | 6.75 | 02/15/2027 | 0.07 |
| AMERIGAS PARTNERS L.P. | 5.75 | 05/20/2027 | 0.06 |
| LEVEL 3 FINANCING INC. | 10.5 | 05/15/2030 | 0.11 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.375 | 05/01/2025 | 0.06 |
| OPEN TEXT HOLDINGS INC. | 4.125 | 12/01/2031 | 0.07 |
| STARWOOD PROPERTY TRUST INC. | 3.625 | 07/15/2026 | 0.04 |
| UNITED RENTALS (NORTH AMERICA) INC. | 6.125 | 03/15/2034 | 0.13 |
| UNITED AIRLINES INC. | 4.375 | 04/15/2026 | 0.22 |
| PENN ENTERTAINMENT INC. | 4.125 | 07/01/2029 | 0.04 |
| EQM MIDSTREAM PARTNERS LP | 6.375 | 04/01/2029 | 0.07 |
| GENESIS ENERGY L.P. | 8.25 | 01/15/2029 | 0.07 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.875 | 04/01/2029 | 0.06 |
| OWENS & MINOR INC. | 4.5 | 03/31/2029 | 0.05 |
| GENESIS ENERGY FINANCE CORP. | 8.875 | 04/15/2030 | 0.06 |
| EARTHSTONE ENERGY HOLDINGS LLC | 8 | 04/15/2027 | 0.07 |
| LEGACY LIFEPOINT HEALTH INC. | 4.375 | 02/15/2027 | 0.07 |
| HUDBAY MINERALS INC. | 4.5 | 04/01/2026 | 0.07 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.875 | 10/15/2027 | 0.13 |
| TEGNA INC. | 4.625 | 03/15/2028 | 0.11 |
| METHANEX CORPORATION | 5.125 | 10/15/2027 | 0.08 |
| STATION CASINOS LLC | 6.625 | 03/15/2032 | 0.06 |
| AG TTMT ESCROW ISSUER LLC | 8.625 | 09/30/2027 | 0.06 |
| MPT OPERATING PARTNERSHIP L.P. | 4.625 | 08/01/2029 | 0.08 |
| LEVEL 3 FINANCING INC. | 4.875 | 06/15/2029 | 0.04 |
| SABLE INTERNATIONAL FINANCE LTD. | 5.75 | 09/07/2027 | 0.05 |
| CLEVELAND-CLIFFS INC. | 7 | 03/15/2032 | 0.09 |
| HUGHES SATELLITE SYSTEMS CORPORATION | 5.25 | 08/01/2026 | 0.07 |
| VISTRA OPERATIONS CO. LLC | 5.5 | 09/01/2026 | 0.11 |
| USI INC. (CONNECTICUT) | 7.5 | 01/15/2032 | 0.07 |
| CIVITAS RESOURCES INC. | 8.375 | 07/01/2028 | 0.17 |
| AMC NETWORKS INC. | 10.25 | 01/15/2029 | 0.10 |
| ARAMARK SERVICES INC. | 5 | 02/01/2028 | 0.13 |
| HOLOGIC INC. | 3.25 | 02/15/2029 | 0.10 |
| DIVERSIFIED HEALTHCARE TRUST | 9.75 | 06/15/2025 | 0.06 |
| ONEMAIN FINANCE CORPORATION | 6.625 | 01/15/2028 | 0.09 |
| ROCKIES EXPRESS PIPELINE LLC | 3.6 | 05/15/2025 | 0.05 |
| IHS HOLDING LIMITED | 6.25 | 11/29/2028 | 0.05 |
| ANTERO MIDSTREAM PARTNERS LP | 5.375 | 06/15/2029 | 0.08 |
| ENTEGRIS INC. | 4.375 | 04/15/2028 | 0.04 |
| MOLINA HEALTHCARE INC. | 3.875 | 11/15/2030 | 0.07 |
| TKC HOLDINGS INC. | 10.5 | 05/15/2029 | 0.08 |
| NAVIENT CORPORATION | 5.5 | 03/15/2029 | 0.08 |
| GEN DIGITAL INC. | 7.125 | 09/30/2030 | 0.07 |
| CCO HOLDINGS LLC | 7.375 | 03/01/2031 | 0.12 |
| SEALED AIR CORPORATION | 4 | 12/01/2027 | 0.05 |
| OWENS-BROCKWAY GLASS CONTAINER INC. | 6.625 | 05/13/2027 | 0.07 |
| FREEDOM MORTGAGE CORPORATION | 6.625 | 01/15/2027 | 0.06 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 3.75 | 02/01/2030 | 0.04 |
| SUMMIT MATERIALS INC. | 5.25 | 01/15/2029 | 0.08 |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | 5.875 | 04/15/2030 | 0.08 |
| CALPINE CORPORATION | 4.625 | 02/01/2029 | 0.07 |
| CEDAR FAIR L.P. | 5.375 | 04/15/2027 | 0.06 |
| DISH DBS CORPORATION | 5.75 | 12/01/2028 | 0.20 |
| SLM CORPORATION | 3.125 | 11/02/2026 | 0.05 |
| GFL ENVIRONMENTAL INC. | 5.125 | 12/15/2026 | 0.06 |
| MACYS RETAIL HOLDINGS LLC | 5.875 | 03/15/2030 | 0.05 |
| ALTERYX INC. | 8.75 | 03/15/2028 | 0.05 |
| TALLGRASS ENERGY PARTNERS LP | 6 | 03/01/2027 | 0.05 |
| SELECT MEDICAL CORPORATION. | 6.25 | 08/15/2026 | 0.14 |
| HUDSON PACIFIC PROPERTIES L.P. | 3.95 | 11/01/2027 | 0.04 |
| SUNOCO LP | 4.5 | 05/15/2029 | 0.09 |
| BALL CORPORATION | 2.875 | 08/15/2030 | 0.13 |
| PG&E CORPORATION | 5.25 | 07/01/2030 | 0.11 |
| ARCHROCK PARTNERS LP | 6.25 | 04/01/2028 | 0.09 |
| CALPINE CORPORATION | 5 | 02/01/2031 | 0.09 |
| VIDEOTRON LTEE | 3.625 | 06/15/2029 | 0.05 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 6.5 | 10/15/2026 | 0.14 |
| SEALED AIR CORPORATION | 6.125 | 02/01/2028 | 0.09 |
| ASSUREDPARTNERS INC. | 7.5 | 02/15/2032 | 0.06 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 04/15/2030 | 0.05 |
| ARSENAL AIC PARENT LLC | 8 | 10/01/2030 | 0.08 |
| PARK INTERMEDIATE HOLDINGS LLC | 5.875 | 10/01/2028 | 0.08 |
| ADT SECURITY CORPORATION | 4.125 | 08/01/2029 | 0.11 |
| CCO HOLDINGS LLC | 4.25 | 02/01/2031 | 0.28 |
| ANYWHERE REAL ESTATE GROUP LLC | 5.75 | 01/15/2029 | 0.05 |
| BALL CORPORATION | 6 | 06/15/2029 | 0.12 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.75 | 06/15/2029 | 0.07 |
| ZAYO GROUP HOLDINGS INC. | 4 | 03/01/2027 | 0.14 |
| COVANTA HOLDING CORPORATION | 5 | 09/01/2030 | 0.04 |
| GOODYEAR TIRE & RUBBER COMPANY | 9.5 | 05/31/2025 | 0.09 |
| TALLGRASS ENERGY PARTNERS LP | 6 | 09/01/2031 | 0.05 |
| EQM MIDSTREAM PARTNERS LP | 7.5 | 06/01/2027 | 0.06 |
| MIWD HOLDCO II LLC | 5.5 | 02/01/2030 | 0.05 |
| PETSMART LLC | 4.75 | 02/15/2028 | 0.13 |
| TENNECO INC. | 8 | 11/17/2028 | 0.21 |
| VAIL RESORTS INC. | 6.25 | 05/15/2025 | 0.07 |
| ALBERTSONS COMPANIES INC. | 6.5 | 02/15/2028 | 0.09 |
| CSC HOLDINGS LLC | 5.5 | 04/15/2027 | 0.13 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 4.875 | 07/01/2031 | 0.05 |
| NATIONSTAR MORTGAGE HOLDINGS INC | 5 | 02/01/2026 | 0.06 |
| CDI ESCROW ISSUER | 5.75 | 04/01/2030 | 0.13 |
| TK ELEVATOR HOLDCO GMBH | 7.625 | 07/15/2028 | 0.05 |
| HUB INTERNATIONAL LIMITED | 7.25 | 06/15/2030 | 0.39 |
| ANYWHERE REAL ESTATE GROUP LLC | 7 | 04/15/2030 | 0.07 |
| CSC HOLDINGS LLC | 11.75 | 01/31/2029 | 0.20 |
| SLM CORPORATION | 4.2 | 10/29/2025 | 0.06 |
| TWILIO INC. | 3.625 | 03/15/2029 | 0.05 |
| AMERICAN AIRLINES INC. | 8.5 | 05/15/2029 | 0.12 |
| ONEMAIN FINANCE CORPORATION | 3.5 | 01/15/2027 | 0.08 |
| GFL ENVIRONMENTAL INC. | 6.75 | 01/15/2031 | 0.12 |
| FIRSTCASH INC. | 6.875 | 03/01/2032 | 0.06 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 3.95 | 11/15/2027 | 0.05 |
| ALLIED UNIVERSAL HOLDCO LLC | 9.75 | 07/15/2027 | 0.12 |
| CVR ENERGY INC. | 5.75 | 02/15/2028 | 0.04 |
| ENCORE CAPITAL GROUP INC. | 9.25 | 04/01/2029 | 0.06 |
| SRS DISTRIBUTION INC. | 6 | 12/01/2029 | 0.10 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 4.375 | 01/15/2028 | 0.08 |
| OI EUROPEAN GROUP BV | 4.75 | 02/15/2030 | 0.04 |
| CIVITAS RESOURCES INC. | 8.75 | 07/01/2031 | 0.17 |
| ICAHN ENTERPRISES L.P. | 5.25 | 05/15/2027 | 0.16 |
| CARNIVAL CORPORATION | 10.5 | 06/01/2030 | 0.13 |
| PILGRIMS PRIDE CORPORATION | 3.5 | 03/01/2032 | 0.09 |
| CA MAGNUM HOLDINGS | 5.375 | 10/31/2026 | 0.11 |
| PRESIDIO HOLDINGS INC. | 8.25 | 02/01/2028 | 0.06 |
| CATALENT PHARMA SOLUTIONS INC. | 5 | 07/15/2027 | 0.06 |
| RITHM CAPITAL CORP. | 8 | 04/01/2029 | 0.09 |
| DISH DBS CORPORATION | 7.375 | 07/01/2028 | 0.05 |
| NOVA CHEMICALS CORPORATION | 5 | 05/01/2025 | 0.06 |
| LABL ESCROW ISSUER LLC | 6.75 | 07/15/2026 | 0.08 |
| SS&C TECHNOLOGIES INC. | 5.5 | 09/30/2027 | 0.23 |
| BALL CORPORATION | 3.125 | 09/15/2031 | 0.08 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 5.125 | 08/15/2027 | 0.14 |
| MURPHY OIL CORPORATION | 5.875 | 12/01/2027 | 0.05 |
| UNITED RENTALS (NORTH AMERICA) INC. | 3.75 | 01/15/2032 | 0.08 |
| SYNCHRONY FINANCIAL | 7.25 | 02/02/2033 | 0.09 |
| SPIRIT IP CAYMAN LTD. | 8 | 09/20/2025 | 0.05 |
| OUTFRONT MEDIA CAPITAL LLC | 4.625 | 03/15/2030 | 0.05 |
| PREMIER ENTERTAINMENT SUB LLC | 5.875 | 09/01/2031 | 0.06 |
| TRIUMPH GROUP INC. | 9 | 03/15/2028 | 0.13 |
| CENTRAL GARDEN & PET COMPANY | 4.125 | 04/30/2031 | 0.04 |
| NCL CORPORATION LTD. | 7.75 | 02/15/2029 | 0.07 |
| UBER TECHNOLOGIES INC. | 4.5 | 08/15/2029 | 0.16 |
| VERTICAL US NEWCO INC. | 5.25 | 07/15/2027 | 0.17 |
| HILTON DOMESTIC OPERATING CO. INC. | 3.625 | 02/15/2032 | 0.15 |
| DANA INCORPORATED | 5.625 | 06/15/2028 | 0.05 |
| WYNN RESORTS FINANCE LLC | 5.125 | 10/01/2029 | 0.08 |
| SM ENERGY COMPANY | 6.75 | 09/15/2026 | 0.05 |
| PRESIDIO HOLDINGS INC. | 4.875 | 02/01/2027 | 0.06 |
| WILLIAMS SCOTSMAN INC. | 7.375 | 10/01/2031 | 0.06 |
| HESS MIDSTREAM OPERATIONS LP | 5.125 | 06/15/2028 | 0.06 |
| LUMEN TECHNOLOGIES INC. | 4.125 | 04/15/2030 | 0.03 |
| CCO HOLDINGS LLC | 4.75 | 02/01/2032 | 0.11 |
| DT MIDSTREAM INC | 4.375 | 06/15/2031 | 0.10 |
| REYNOLDS GROUP ISSUER INC. | 4 | 10/15/2027 | 0.11 |
| HUDSON PACIFIC PROPERTIES L.P. | 4.65 | 04/01/2029 | 0.05 |
| AMERIGAS PARTNERS L.P. | 9.375 | 06/01/2028 | 0.06 |
| NUSTAR LOGISTICS L.P. | 5.75 | 10/01/2025 | 0.07 |
| CNX RESOURCES CORPORATION | 7.25 | 03/01/2032 | 0.05 |
| DELTA AIR LINES INC. | 3.75 | 10/28/2029 | 0.05 |
| OLIN CORPORATION | 5.125 | 09/15/2027 | 0.06 |
| ALTICE FRANCE SOCIETE ANONYME | 5.125 | 01/15/2029 | 0.04 |
| CLARIVATE SCIENCE HOLDINGS CORP. | 3.875 | 07/01/2028 | 0.10 |
| LIFEPOINT HEALTH INC. | 11 | 10/15/2030 | 0.14 |
| LUMEN TECHNOLOGIES INC | 4.5 | 01/15/2029 | 0.01 |
| NOVA CHEMICALS CORPORATION | 9 | 02/15/2030 | 0.08 |
| MATCH GROUP INC. /OLD/ | 5 | 12/15/2027 | 0.05 |
| LIGHT & WONDER INTERNATIONAL INC. | 7 | 05/15/2028 | 0.08 |
| UNITED RENTALS (NORTH AMERICA) INC. | 5.25 | 01/15/2030 | 0.08 |
| SONIC AUTOMOTIVE INC. | 4.625 | 11/15/2029 | 0.07 |
| VEON HOLDINGS BV | 3.375 | 11/25/2027 | 0.10 |
| PENNYMAC FINANCIAL SERVICES INC. | 5.75 | 09/15/2031 | 0.05 |
| DISH DBS CORPORATION | 5.25 | 12/01/2026 | 0.26 |
| ROCKCLIFF ENERGY II LLC | 5.5 | 10/15/2029 | 0.08 |
| CHESAPEAKE ENERGY CORPORATION | 6.75 | 04/15/2029 | 0.11 |
| BOMBARDIER INC. | 7.5 | 02/01/2029 | 0.09 |
| ALBERTSONS COMPANIES INC. | 7.5 | 03/15/2026 | 0.07 |
| MACYS RETAIL HOLDINGS LLC | 6.125 | 03/15/2032 | 0.05 |
| PERFORMANCE FOOD GROUP INC. | 4.25 | 08/01/2029 | 0.11 |
| IRON MOUNTAIN INCORPORATED | 5.625 | 07/15/2032 | 0.07 |
| FERTITTA ENTERTAINMENT LLC | 4.625 | 01/15/2029 | 0.11 |
| SABRE GLBL INC. | 8.625 | 06/01/2027 | 0.10 |
| RAKUTEN GROUP INC. | 11.25 | 02/15/2027 | 0.22 |
| MACQUARIE AIRFINANCE LIMITED | 8.375 | 05/01/2028 | 0.06 |
| SCIH SALT HOLDINGS INC. | 6.625 | 05/01/2029 | 0.08 |
| GLOBAL PARTNERS LP | 7 | 08/01/2027 | 0.05 |
| NEW FORTRESS ENERGY INC. | 6.5 | 09/30/2026 | 0.17 |
| NEWS CORP | 3.875 | 05/15/2029 | 0.11 |
| TAYLOR MORRISON COMMUNITIES INC. | 5.125 | 08/01/2030 | 0.06 |
| VIDEOTRON LTEE | 5.125 | 04/15/2027 | 0.07 |
| ACRISUREM LLC | 4.25 | 02/15/2029 | 0.07 |
| MURPHY OIL USA INC. | 4.75 | 09/15/2029 | 0.05 |
| GLOBAL PARTNERS LP | 8.25 | 01/15/2032 | 0.05 |
| BOMBARDIER INC. | 7.25 | 07/01/2031 | 0.09 |
| VALLOUREC S.A. | 7.5 | 04/15/2032 | 0.10 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | 5.625 | 03/15/2027 | 0.21 |
| SM ENERGY COMPANY | 6.625 | 01/15/2027 | 0.05 |
| LEVEL 3 FINANCING INC. | 11 | 11/15/2029 | 0.19 |
| TRANSDIGM INC. | 6.625 | 03/01/2032 | 0.26 |
| CCO HOLDINGS LLC | 4.5 | 08/15/2030 | 0.26 |
| STAPLES INC. | 10.75 | 04/15/2027 | 0.10 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.25 | 02/01/2027 | 0.07 |
| FAIR ISAAC CORPORATION | 4 | 06/15/2028 | 0.10 |
| SEAGATE HDD CAYMAN | 4.875 | 06/01/2027 | 0.06 |
| IQVIA INC. | 5 | 10/15/2026 | 0.12 |
| GO DADDY OPERATING CO. LLC | 3.5 | 03/01/2029 | 0.08 |
| VECTOR GROUP LTD. | 10.5 | 11/01/2026 | 0.06 |
| EQUIPMENTSHARE.COM INC | 9 | 05/15/2028 | 0.12 |
| ONEMAIN FINANCE CORPORATION | 9 | 01/15/2029 | 0.11 |
| LAMAR MEDIA CORPORATION | 3.625 | 01/15/2031 | 0.06 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 03/15/2026 | 0.19 |
| RLJ LODGING TRUST L.P. | 4 | 09/15/2029 | 0.05 |
| ALLIED UNIVERSAL HOLDCO LLC | 6 | 06/01/2029 | 0.10 |
| CNX RESOURCES CORPORATION | 7.375 | 01/15/2031 | 0.06 |
| ENTEGRIS INC. | 3.625 | 05/01/2029 | 0.04 |
| NUSTAR LOGISTICS L.P. | 6 | 06/01/2026 | 0.06 |
| YUM BRANDS INC. | 4.625 | 01/31/2032 | 0.12 |
| SERVICE CORPORATION INTERNATIONAL | 5.125 | 06/01/2029 | 0.08 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 6 | 01/15/2030 | 0.10 |
| JANE STREET GROUP LLC | 7.125 | 04/30/2031 | 0.17 |
| TKC HOLDINGS INC. | 6.875 | 05/15/2028 | 0.05 |
| BOXER PARENT CO. INC. | 7.125 | 10/02/2025 | 0.07 |
| ICAHN ENTERPRISES L.P. | 6.375 | 12/15/2025 | 0.09 |
| GEN DIGITAL INC. | 6.75 | 09/30/2027 | 0.11 |
| COMMSCOPE TECHNOLOGIES FINANCE LLC | 6 | 06/15/2025 | 0.11 |
| ACRISUREM LLC | 10.125 | 08/01/2026 | 0.05 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 6.75 | 10/15/2027 | 0.16 |
| INEOS QUATTRO FINANCE 2 PLC | 9.625 | 03/15/2029 | 0.05 |
| ITT HOLDINGS LLC | 6.5 | 08/01/2029 | 0.13 |
| BLOCK INC. | 3.5 | 06/01/2031 | 0.10 |
| ANTERO MIDSTREAM PARTNERS LP | 5.75 | 03/01/2027 | 0.07 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.75 | 04/15/2028 | 0.10 |
| PUMA INTERNATIONAL FINANCING SA | 5 | 01/24/2026 | 0.09 |
| AMC NETWORKS INC. | 4.25 | 02/15/2029 | 0.08 |
| ALTICE FINANCING SA | 5 | 01/15/2028 | 0.11 |
| NOVA CHEMICALS CORPORATION | 8.5 | 11/15/2028 | 0.05 |
| LEGACY LIFEPOINT HEALTH INC. | 9.75 | 12/01/2026 | 0.15 |
| DARLING INGREDIENTS INC. | 6 | 06/15/2030 | 0.11 |
| HOLOGIC INC. | 4.625 | 02/01/2028 | 0.04 |
| AMERIGAS PARTNERS L.P. | 5.875 | 08/20/2026 | 0.08 |
| COMMUNITY HEALTH SYSTEMS INC. | 8 | 03/15/2026 | 0.13 |
| CENTRAL GARDEN & PET COMPANY | 4.125 | 10/15/2030 | 0.05 |
| HANESBRANDS INC. | 9 | 02/15/2031 | 0.07 |
| WEATHERFORD INTERNATIONAL LTD. | 8.625 | 04/30/2030 | 0.19 |
| CSC HOLDINGS LLC | 4.625 | 12/01/2030 | 0.10 |
| SERVICE PROPERTIES TRUST | 4.375 | 02/15/2030 | 0.04 |
| MELCO RESORTS FINANCE LTD. | 5.625 | 07/17/2027 | 0.07 |
| CCO HOLDINGS LLC | 4.75 | 03/01/2030 | 0.30 |
| FRONTIER COMMUNICATIONS CORPORATION | 6.75 | 05/01/2029 | 0.11 |
| PENSKE AUTOMOTIVE GROUP INC. | 3.5 | 09/01/2025 | 0.06 |
| FERRELLGAS ESCROW LLC | 5.875 | 04/01/2029 | 0.09 |
| GENESIS ENERGY L.P. | 7.75 | 02/01/2028 | 0.08 |
| H&E EQUIPMENT SERVICES INC. | 3.875 | 12/15/2028 | 0.13 |
| MATCH GROUP INC. /OLD/ | 4.125 | 08/01/2030 | 0.05 |
| VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.04 |
| RADIATE HOLDCO LLC | 6.5 | 09/15/2028 | 0.05 |
| UNIVISION COMMUNICATIONS INC. | 7.375 | 06/30/2030 | 0.10 |
| SEAGATE HDD CAYMAN | 8.25 | 12/15/2029 | 0.06 |
| STUDIO CITY FINANCE LIMITED | 5 | 01/15/2029 | 0.11 |
| TAYLOR MORRISON COMMUNITIES INC. | 5.75 | 01/15/2028 | 0.05 |
| MOLINA HEALTHCARE INC. | 3.875 | 05/15/2032 | 0.07 |
| MATADOR RESOURCES COMPANY | 6.5 | 04/15/2032 | 0.10 |
| YUM BRANDS INC. | 5.375 | 04/01/2032 | 0.11 |
| GRAY ESCROW INC. | 7 | 05/15/2027 | 0.08 |
| ARDAGH PACKAGING FINANCE PLC | 4.125 | 08/15/2026 | 0.12 |
| CHURCHILL DOWNS INCORPORATED | 4.75 | 01/15/2028 | 0.08 |
| XEROX HOLDINGS CORPORATION | 8.875 | 11/30/2029 | 0.06 |
| FTAI AVIATION LTD. | 9.75 | 08/01/2027 | 0.05 |
| MEDLINE BORROWER LP | 5.25 | 10/01/2029 | 0.28 |
| BAUSCH HEALTH COMPANIES INC. | 8.5 | 01/31/2027 | 0.05 |
| CNX RESOURCES CORPORATION | 6 | 01/15/2029 | 0.06 |
| EDGEWELL PERSONAL CARE COMPANY | 4.125 | 04/01/2029 | 0.05 |
| CALPINE CORPORATION | 5.25 | 06/01/2026 | 0.05 |
| HAT HOLDINGS I LLC | 3.375 | 06/15/2026 | 0.11 |
| AMERICAN AXLE & MANUFACTURING INC. | 5 | 10/01/2029 | 0.06 |
| TRONOX INCORPORATED | 4.625 | 03/15/2029 | 0.11 |
| SUNOCO LP | 4.5 | 04/30/2030 | 0.09 |
| ENCOMPASS HEALTH CORPORATION | 4.5 | 02/01/2028 | 0.09 |
| NCL CORPORATION LTD. | 8.375 | 02/01/2028 | 0.07 |
| US FOODS INC. | 4.625 | 06/01/2030 | 0.05 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.625 | 03/15/2031 | 0.09 |
| CLARIOS GLOBAL LP | 6.75 | 05/15/2025 | 0.05 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 04/30/2025 | 0.08 |
| CCO HOLDINGS LLC | 5.375 | 06/01/2029 | 0.16 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 04/30/2029 | 0.08 |
| CQP HOLDCO LP | 5.5 | 06/15/2031 | 0.15 |
| TAYLOR MORRISON COMMUNITIES INC. | 5.875 | 06/15/2027 | 0.06 |
| CAESARS ENTERTAINMENT INC. | 6.5 | 02/15/2032 | 0.17 |
| STAPLES INC. | 7.5 | 04/15/2026 | 0.23 |
| ALTICE FRANCE SOCIETE ANONYME | 5.125 | 07/15/2029 | 0.19 |
| WILLIAMS SCOTSMAN INC | 6.125 | 06/15/2025 | 0.06 |
| EG GLOBAL FINANCE PLC | 12 | 11/30/2028 | 0.13 |
| SCIH SALT HOLDINGS INC. | 4.875 | 05/01/2028 | 0.12 |
| CARNIVAL CORPORATION | 7 | 08/15/2029 | 0.06 |
| TELEFLEX INCORPORATED | 4.25 | 06/01/2028 | 0.05 |
| XPO INC. | 7.125 | 02/01/2032 | 0.07 |
| BANIJAY ENTERTAINMENT SASU | 8.125 | 05/01/2029 | 0.05 |
| OPEN TEXT HOLDINGS INC. | 4.125 | 02/15/2030 | 0.09 |
| CARGO AIRCRAFT MANAGEMENT INC. | 4.75 | 02/01/2028 | 0.06 |
| GENESIS ENERGY L.P. | 8 | 01/15/2027 | 0.12 |
| BAUSCH HEALTH COMPANIES INC. | 11 | 09/30/2028 | 0.17 |
| RAKUTEN GROUP INC. | 9.75 | 04/15/2029 | 0.23 |
| BRINKS COMPANY | 5.5 | 07/15/2025 | 0.05 |
| CHESAPEAKE ENERGY CORPORATION | 5.875 | 02/01/2029 | 0.06 |
| CSC HOLDINGS LLC | 5.75 | 01/15/2030 | 0.10 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 3.875 | 01/15/2028 | 0.17 |
| HUDBAY MINERALS INC. | 6.125 | 04/01/2029 | 0.07 |
| KENNEDY-WILSON INC. | 4.75 | 02/01/2030 | 0.06 |
| LIFE TIME INC. | 5.75 | 01/15/2026 | 0.11 |
| GFL ENVIRONMENTAL INC. | 4.375 | 08/15/2029 | 0.06 |
| OWENS-BROCKWAY GLASS CONTAINER INC. | 7.25 | 05/15/2031 | 0.08 |
| ANTERO MIDSTREAM FINANCE CORP. | 7.875 | 05/15/2026 | 0.06 |
| AVIS BUDGET CAR RENTAL LLC | 4.75 | 04/01/2028 | 0.05 |
| SPIRIT AEROSYSTEMS INC. | 9.75 | 11/15/2030 | 0.15 |
| TALLGRASS ENERGY PARTNERS LP | 7.375 | 02/15/2029 | 0.09 |
| VIASAT INC. | 6.5 | 07/15/2028 | 0.04 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 8.25 | 12/31/2028 | 0.06 |
| BOMBARDIER INC. | 8.75 | 11/15/2030 | 0.09 |
| HILTON DOMESTIC OPERATING CO. INC. | 4.875 | 01/15/2030 | 0.11 |
| SEAGATE HDD CAYMAN | 4.091 | 06/01/2029 | 0.05 |
| MATCH GROUP INC. /OLD/ | 4.625 | 06/01/2028 | 0.05 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 4.5 | 04/27/2031 | 0.08 |
| ALTICE FINANCING SA | 5.75 | 08/15/2029 | 0.17 |
| UNITED AIRLINES INC. | 4.625 | 04/15/2029 | 0.21 |
| FIRST QUANTUM MINERALS LTD. | 8.625 | 06/01/2031 | 0.15 |
| MELCO RESORTS FINANCE LTD. | 5.375 | 12/04/2029 | 0.12 |
| DPL INC. | 4.125 | 07/01/2025 | 0.05 |
| ROYAL CARIBBEAN GROUP | 9.25 | 01/15/2029 | 0.12 |
| MACYS RETAIL HOLDINGS INC. | 5.875 | 04/01/2029 | 0.06 |
| ROCKET MORTGAGE LLC | 3.875 | 03/01/2031 | 0.13 |
| VISTRA OPERATIONS CO. LLC | 6.875 | 04/15/2032 | 0.12 |
| INEOS FINANCE PLC | 7.5 | 04/15/2029 | 0.08 |
| GOODYEAR TIRE & RUBBER COMPANY | 5.25 | 07/15/2031 | 0.06 |
| TENET HEALTHCARE CORPORATION | 4.625 | 06/15/2028 | 0.07 |
| HANESBRANDS INC. | 4.875 | 05/15/2026 | 0.10 |
| LIFEPOINT HEALTH INC. | 9.875 | 08/15/2030 | 0.10 |
| CARNIVAL HOLDINGS (BERMUDA) LTD. | 10.375 | 05/01/2028 | 0.26 |
| PRIME SECURITY SERVICES BORROWER LLC | 6.25 | 01/15/2028 | 0.15 |
| KENNEDY-WILSON INC. | 4.75 | 03/01/2029 | 0.06 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 5 | 06/01/2029 | 0.09 |
| BOMBARDIER INC. | 7.875 | 04/15/2027 | 0.17 |
| HILTON DOMESTIC OPERATING CO. INC. | 6.125 | 04/01/2032 | 0.05 |
| CAESARS ENTERTAINMENT INC | 8.125 | 07/01/2027 | 0.19 |
| TIBCO SOFTWARE INC. | 6.5 | 03/31/2029 | 0.45 |
| BOMBARDIER INC. | 6 | 02/15/2028 | 0.09 |
| UBER TECHNOLOGIES INC. | 7.5 | 09/15/2027 | 0.14 |
| LAMB WESTON HOLDINGS INC. | 4.375 | 01/31/2032 | 0.07 |
| ANTERO RESOURCES CORPORATION | 7.625 | 02/01/2029 | 0.05 |
| ENCOMPASS HEALTH CORPORATION | 4.625 | 04/01/2031 | 0.04 |
| SIGMA HOLDCO B.V. | 7.875 | 05/15/2026 | 0.05 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.5 | 08/15/2028 | 0.09 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 5.5 | 01/15/2028 | 0.05 |
| NEXTERA ENERGY OPERATING PARTNERS LP | 7.25 | 01/15/2029 | 0.09 |
| TALEN ENERGY SUPPLY LLC | 8.625 | 06/01/2030 | 0.15 |
| ALTICE FRANCE HOLDING SA | 6 | 02/15/2028 | 0.04 |
| COMMUNITY HEALTH SYSTEMS INC. | 10.875 | 01/15/2032 | 0.12 |
| HESS MIDSTREAM OPERATIONS LP | 5.625 | 02/15/2026 | 0.09 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.06 |
| NECESSITY RETAIL REIT INC. | 4.5 | 09/30/2028 | 0.05 |
| NUSTAR LOGISTICS L.P. | 5.625 | 04/28/2027 | 0.06 |
| GFL ENVIRONMENTAL INC. | 4 | 08/01/2028 | 0.08 |
| CHURCHILL DOWNS INCORPORATED | 5.5 | 04/01/2027 | 0.07 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 6.75 | 03/01/2028 | 0.15 |
| COMMSCOPE INC. OF NORTH CAROLINA | 7.125 | 07/01/2028 | 0.02 |
| MAGIC MERGECO INC. | 7.875 | 05/01/2029 | 0.10 |
| ONEMAIN FINANCE CORPORATION | 3.875 | 09/15/2028 | 0.06 |
| UNITED RENTALS (NORTH AMERICA) INC. | 4 | 07/15/2030 | 0.08 |
| FLUOR CORPORATION | 4.25 | 09/15/2028 | 0.06 |
| GOODYEAR TIRE & RUBBER COMPANY | 5 | 07/15/2029 | 0.09 |
| ALLIED UNIVERSAL HOLDCO LLC | 7.875 | 02/15/2031 | 0.12 |
| VISTRA OPERATIONS CO. LLC | 4.375 | 05/01/2029 | 0.13 |
| SUNOCO LP | 6 | 04/15/2027 | 0.07 |
| GOODYEAR TIRE & RUBBER COMPANY | 5.25 | 04/30/2031 | 0.06 |
| ENOVA INTERNATIONAL INC. | 11.25 | 12/15/2028 | 0.05 |
| NAVIENT CORPORATION | 6.75 | 06/15/2026 | 0.06 |
| KENNEDY-WILSON INC. | 5 | 03/01/2031 | 0.06 |
| CLEVELAND-CLIFFS INC. | 6.75 | 04/15/2030 | 0.09 |
| ALLISON TRANSMISSION INC. | 3.75 | 01/30/2031 | 0.10 |
| PRESTIGE BRANDS INC. | 3.75 | 04/01/2031 | 0.06 |
| VISTRA OPERATIONS CO. LLC | 7.75 | 10/15/2031 | 0.18 |
| UNIFRAX ESCROW ISSUER CORP. | 7.5 | 09/30/2029 | 0.02 |
| WILLIAMS SCOTSMAN INTERNATIONAL INC. | 4.625 | 08/15/2028 | 0.05 |
| CQP HOLDCO LP | 7.5 | 12/15/2033 | 0.06 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.75 | 11/15/2031 | 0.06 |
| STANDARD INDUSTRIES INC. | 5 | 02/15/2027 | 0.10 |
| ORGANON FINANCE 1 LLC | 5.125 | 04/30/2031 | 0.21 |
| MADISON IAQ LLC | 5.875 | 06/30/2029 | 0.11 |
| CALPINE CORPORATION | 4.5 | 02/15/2028 | 0.14 |
| VTR FINANCE NV | 6.375 | 07/15/2028 | 0.04 |
| DISH NETWORK CORPORATION | 11.75 | 11/15/2027 | 0.41 |
| EQUIPMENTSHARE.COM INC | 8.625 | 05/15/2032 | 0.07 |
| JANE STREET GROUP LLC | 4.5 | 11/15/2029 | 0.06 |
| BROOKFIELD PROPERTY REIT INC. | 5.75 | 05/15/2026 | 0.11 |
| WMG ACQUISITION CORP. | 3 | 02/15/2031 | 0.08 |
| METINVEST BV | 8.5 | 04/23/2026 | 0.04 |
| NORTHERN OIL AND GAS INC. | 8.125 | 03/01/2028 | 0.08 |
| SIRIUS XM RADIO INC. | 3.125 | 09/01/2026 | 0.11 |
| INTELSAT JACKSON HOLDINGS SA | 6.5 | 03/15/2030 | 0.33 |
| KAISER ALUMINUM CORPORATION | 4.625 | 03/01/2028 | 0.05 |
| TRANSDIGM INC. | 6.875 | 12/15/2030 | 0.17 |
| ROCKIES EXPRESS PIPELINE LLC | 4.95 | 07/15/2029 | 0.06 |
| ONEMAIN FINANCE CORPORATION | 7.875 | 03/15/2030 | 0.08 |
| SENSATA TECHNOLOGIES BV | 5.875 | 09/01/2030 | 0.06 |
| MINERAL RESOURCES LIMITED | 8.5 | 05/01/2030 | 0.07 |
| ALCOA NEDERLAND HOLDING BV | 6.125 | 05/15/2028 | 0.06 |
| MIDAS OPCO HOLDINGS LLC | 5.625 | 08/15/2029 | 0.12 |
| MEDCO MAPLE TREE PTE. LTD. | 8.96 | 04/27/2029 | 0.06 |
| SERVICE CORPORATION INTERNATIONAL | 3.375 | 08/15/2030 | 0.09 |
| BOYD GAMING CORPORATION | 4.75 | 06/15/2031 | 0.09 |
| AVANTOR FUNDING INC. | 3.875 | 11/01/2029 | 0.08 |
| ASHLAND LLC | 3.375 | 09/01/2031 | 0.04 |
| LAMB WESTON HOLDINGS INC. | 4.125 | 01/31/2030 | 0.10 |
| TENET HEALTHCARE CORPORATION | 6.125 | 06/15/2030 | 0.23 |
| MPT OPERATING PARTNERSHIP L.P. | 3.5 | 03/15/2031 | 0.10 |
| MGM RESORTS INTERNATIONAL | 4.625 | 09/01/2026 | 0.04 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 8.875 | 04/12/2029 | 0.05 |
| STAR PARENT INC. | 9 | 10/01/2030 | 0.12 |
| WESCO DISTRIBUTION INC. | 7.25 | 06/15/2028 | 0.16 |
| XPO INC. | 7.125 | 06/01/2031 | 0.05 |
| CEDAR FAIR L.P. | 5.25 | 07/15/2029 | 0.05 |
| AG ISSUER LLC | 6.25 | 03/01/2028 | 0.06 |
| ROCKET MORTGAGE LLC | 2.875 | 10/15/2026 | 0.12 |
| ALTICE FRANCE SOCIETE ANONYME | 5.5 | 10/15/2029 | 0.15 |
| CLARIOS GLOBAL LP | 6.75 | 05/15/2028 | 0.09 |
| CAESARS ENTERTAINMENT INC. | 7 | 02/15/2030 | 0.24 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 4.125 | 04/15/2026 | 0.08 |
| FAIR ISAAC CORPORATION | 5.25 | 05/15/2026 | 0.05 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.10 |
| TRAVEL + LEISURE CO. | 4.5 | 12/01/2029 | 0.07 |
| HILTON GRAND VACATIONS BORROWER LLC | 6.625 | 01/15/2032 | 0.10 |
| ADIENT GLOBAL HOLDINGS LTD. | 8.25 | 04/15/2031 | 0.06 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6 | 01/15/2027 | 0.07 |
| ASBURY AUTOMOTIVE GROUP INC. | 4.625 | 11/15/2029 | 0.09 |
| IRON MOUNTAIN INCORPORATED | 5 | 07/15/2028 | 0.06 |
| NCR VOYIX CORPORATION | 5.125 | 04/15/2029 | 0.13 |
| TENET HEALTHCARE CORPORATION | 4.25 | 06/01/2029 | 0.15 |
| OPEN TEXT CORPORATION | 3.875 | 02/15/2028 | 0.10 |
| GFL ENVIRONMENTAL INC. | 4.75 | 06/15/2029 | 0.08 |
| TWILIO INC. | 3.875 | 03/15/2031 | 0.05 |
| AVIENT CORPORATION | 5.75 | 05/15/2025 | 0.08 |
| ICAHN ENTERPRISES L.P. | 4.375 | 02/01/2029 | 0.07 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.125 | 12/15/2030 | 0.07 |
| CINEMARK USA INC. | 5.25 | 07/15/2028 | 0.08 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 5.875 | 11/01/2029 | 0.05 |
| ADAPTHEALTH LLC | 4.625 | 08/01/2029 | 0.05 |
| SEASPAN CORPORATION | 5.5 | 08/01/2029 | 0.08 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 7 | 01/15/2031 | 0.17 |
| BAUSCH HEALTH AMERICAS INC. | 9.25 | 04/01/2026 | 0.06 |
| IRON MOUNTAIN INCORPORATED | 4.5 | 02/15/2031 | 0.12 |
| ZAYO GROUP HOLDINGS INC. | 6.125 | 03/01/2028 | 0.08 |
| SM ENERGY COMPANY | 6.5 | 07/15/2028 | 0.05 |
| NEWS CORP | 5.125 | 02/15/2032 | 0.05 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 5.875 | 06/30/2029 | 0.04 |
| HOWARD HUGHES CORPORATION | 4.375 | 02/01/2031 | 0.07 |
| PARKLAND CORPORATION | 4.625 | 05/01/2030 | 0.08 |
| MERCER INTERNATIONAL INC. | 5.125 | 02/01/2029 | 0.09 |
| FREEDOM MORTGAGE CORPORATION | 12.25 | 10/01/2030 | 0.06 |
| ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.09 |
| NOVA CHEMICALS CORPORATION | 5.25 | 06/01/2027 | 0.12 |
| MINERAL RESOURCES LIMITED | 9.25 | 10/01/2028 | 0.14 |
| MPT OPERATING PARTNERSHIP L.P. | 5.25 | 08/01/2026 | 0.05 |
| VENTURE GLOBAL LNG INC. | 8.125 | 06/01/2028 | 0.27 |
| LIVE NATION ENTERTAINMENT INC. | 6.5 | 05/15/2027 | 0.14 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 03/15/2030 | 0.13 |
| LEVIATHAN BOND LTD | 6.5 | 06/30/2027 | 0.07 |
| MPH ACQUISITION HOLDINGS LLC | 5.5 | 09/01/2028 | 0.10 |
| CARNIVAL CORPORATION | 4 | 08/01/2028 | 0.26 |
| NGL ENERGY OPERATING LLC | 8.125 | 02/15/2029 | 0.11 |
| BUCKEYE PARTNERS L.P. | 4.125 | 12/01/2027 | 0.04 |
| COMMSCOPE FINANCE LLC | 6 | 03/01/2026 | 0.15 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 5.875 | 11/01/2029 | 0.07 |
| GARDA WORLD SECURITY CORPORATION | 6 | 06/01/2029 | 0.05 |
| SERVICE PROPERTIES TRUST | 8.625 | 11/15/2031 | 0.12 |
| EQM MIDSTREAM PARTNERS LP | 4.75 | 01/15/2031 | 0.12 |
| UNITED WHOLESALE MORTGAGE LLC | 5.5 | 04/15/2029 | 0.08 |
| SBA COMMUNICATIONS CORPORATION | 3.125 | 02/01/2029 | 0.15 |
| SERVICE PROPERTIES TRUST | 4.95 | 02/15/2027 | 0.04 |
| CARNIVAL CORPORATION | 7.625 | 03/01/2026 | 0.16 |
| PILGRIMS PRIDE CORPORATION | 6.25 | 07/01/2033 | 0.12 |
| AIR CANADA | 3.875 | 08/15/2026 | 0.13 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.07 |
| PERRIGO FINANCE UNLIMITED CO. | 4.375 | 03/15/2026 | 0.08 |
| BATH & BODY WORKS INC. | 5.25 | 02/01/2028 | 0.05 |
| UNITED STATES STEEL CORPORATION | 6.875 | 03/01/2029 | 0.06 |
| USA COMPRESSION PARTNERS LP | 6.875 | 09/01/2027 | 0.09 |
| TRANSOCEAN INC. /OLD/ | 8.5 | 05/15/2031 | 0.11 |
| LEVEL 3 FINANCING INC. | 3.875 | 10/15/2030 | 0.03 |
| CALPINE CORPORATION | 5.125 | 03/15/2028 | 0.16 |
| US FOODS INC. | 6.875 | 09/15/2028 | 0.06 |
| NRG ENERGY INC. | 3.375 | 02/15/2029 | 0.05 |
| ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.07 |
| HESS MIDSTREAM OPERATIONS LP | 4.25 | 02/15/2030 | 0.08 |
| BALL CORPORATION | 6.875 | 03/15/2028 | 0.09 |
| MINERVA MERGER SUB INC. | 6.5 | 02/15/2030 | 0.25 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 7.25 | 02/15/2031 | 0.06 |
| ASBURY AUTOMOTIVE GROUP INC. | 4.75 | 03/01/2030 | 0.05 |
| SINCLAIR TELEVISION GROUP INC. | 5.5 | 03/01/2030 | 0.04 |
| ALTICE FRANCE SOCIETE ANONYME | 5.5 | 01/15/2028 | 0.09 |
| ASSUREDPARTNERS INC. | 5.625 | 01/15/2029 | 0.06 |
| CROWN AMERICAS LLC | 5.25 | 04/01/2030 | 0.06 |
| STANDARD INDUSTRIES INC. | 4.375 | 07/15/2030 | 0.17 |
| RHP HOTEL PROPERTIES LP | 6.5 | 04/01/2032 | 0.12 |
| CCO HOLDINGS LLC | 6.375 | 09/01/2029 | 0.16 |
| TENET HEALTHCARE CORPORATION | 5.125 | 11/01/2027 | 0.17 |
| FREEDOM MORTGAGE CORPORATION | 12 | 10/01/2028 | 0.10 |
| DISH DBS CORPORATION | 5.125 | 06/01/2029 | 0.07 |
| JEFFERIES FINANCE LLC | 5 | 08/15/2028 | 0.11 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.75 | 05/15/2030 | 0.14 |
| ADVANCE AUTO PARTS INC. | 3.9 | 04/15/2030 | 0.05 |
| SIRIUS XM RADIO INC. | 3.875 | 09/01/2031 | 0.14 |
| VIKING CRUISES LTD | 7 | 02/15/2029 | 0.06 |
| C&W SENIOR FINANCING DAC | 6.875 | 09/15/2027 | 0.13 |
| EQM MIDSTREAM PARTNERS LP | 4.125 | 12/01/2026 | 0.06 |
| GARDA WORLD SECURITY CORPORATION | 4.625 | 02/15/2027 | 0.06 |
| GRAY TELEVISION INC. | 4.75 | 10/15/2030 | 0.06 |
| CSC HOLDINGS LLC | 5.375 | 02/01/2028 | 0.09 |
| ASHTON WOODS (USA) LLC | 4.625 | 04/01/2030 | 0.04 |
| VISTRA OPERATIONS CO. LLC | 5.625 | 02/15/2027 | 0.15 |
| BRINKS COMPANY | 4.625 | 10/15/2027 | 0.07 |
| OUTFRONT MEDIA CAPITAL LLC | 4.25 | 01/15/2029 | 0.05 |
| ASBURY AUTOMOTIVE GROUP INC. | 5 | 02/15/2032 | 0.06 |
| SERVICE CORPORATION INTERNATIONAL | 4.625 | 12/15/2027 | 0.06 |
| OLIN CORPORATION | 5.625 | 08/01/2029 | 0.08 |
| IHS HOLDING LIMITED | 5.625 | 11/29/2026 | 0.05 |
| CCO HOLDINGS LLC | 4.5 | 05/01/2032 | 0.27 |
| ROYAL CARIBBEAN GROUP | 3.7 | 03/15/2028 | 0.05 |
| LIGHT & WONDER INTERNATIONAL INC. | 7.25 | 11/15/2029 | 0.06 |
| LABL INC | 8.25 | 11/01/2029 | 0.05 |
| MGM RESORTS INTERNATIONAL | 5.75 | 06/15/2025 | 0.08 |
| HILLENBRAND INC. | 5.75 | 06/15/2025 | 0.05 |
| PTC INC. | 4 | 02/15/2028 | 0.05 |
| CATALENT PHARMA SOLUTIONS INC. | 3.5 | 04/01/2030 | 0.07 |
| VENTURE GLOBAL LNG INC. | 9.5 | 02/01/2029 | 0.38 |
| AMS-OSRAM AG | 12.25 | 03/30/2029 | 0.05 |
| GEO GROUP INC. | 10.25 | 04/15/2031 | 0.08 |
| GOEASY LTD. | 7.625 | 07/01/2029 | 0.05 |
| BAUSCH HEALTH COMPANIES INC. | 5 | 01/30/2028 | 0.02 |
| HAT HOLDINGS II LLC | 8 | 06/15/2027 | 0.09 |
| AVIS BUDGET CAR RENTAL LLC | 8 | 02/15/2031 | 0.06 |
| ALLIED UNIVERSAL HOLDCO LLC | 4.625 | 06/01/2028 | 0.13 |
| GLOBAL NET LEASE INC. | 3.75 | 12/15/2027 | 0.05 |
| PARK INTERMEDIATE HOLDINGS LLC | 7.5 | 06/01/2025 | 0.08 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 11/01/2028 | 0.08 |
| LEVEL 3 FINANCING INC. | 4.25 | 07/01/2028 | 0.02 |
| AMERICAN AIRLINES INC. | 7.25 | 02/15/2028 | 0.09 |
| OUTFRONT MEDIA CAPITAL LLC | 7.375 | 02/15/2031 | 0.05 |
| CHEMOURS COMPANY | 5.375 | 05/15/2027 | 0.05 |
| ALBERTSONS COMPANIES INC. | 4.875 | 02/15/2030 | 0.11 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 4.125 | 08/15/2031 | 0.13 |
| CSC HOLDINGS LLC | 7.5 | 04/01/2028 | 0.07 |
| ACRISUREM LLC | 6 | 08/01/2029 | 0.05 |
| CHARLES RIVER LABORATORIES INTERNATIONAL?INC. | 3.75 | 03/15/2029 | 0.05 |
| RINGCENTRAL INC. | 8.5 | 08/15/2030 | 0.05 |
| MAV ACQUISITION CORP. | 5.75 | 08/01/2028 | 0.09 |
| SENSATA TECHNOLOGIES INC. | 3.75 | 02/15/2031 | 0.08 |
| HUB INTERNATIONAL LIMITED | 7.375 | 01/31/2032 | 0.22 |
| BAUSCH HEALTH COMPANIES INC. | 4.875 | 06/01/2028 | 0.13 |
| SENSATA TECHNOLOGIES BV | 5 | 10/01/2025 | 0.08 |
| SRS DISTRIBUTION INC. | 4.625 | 07/01/2028 | 0.08 |
| RADIATE HOLDCO LLC | 4.5 | 09/15/2026 | 0.08 |
| CAESARS ENTERTAINMENT INC | 6.25 | 07/01/2025 | 0.05 |
| NORDSTROM INC. | 4.25 | 08/01/2031 | 0.04 |
| SUBURBAN PROPANE PARTNERS L.P. | 5 | 06/01/2031 | 0.07 |
| LITHIA MOTORS INC. | 4.625 | 12/15/2027 | 0.04 |
| CLARIOS GLOBAL LP | 8.5 | 05/15/2027 | 0.18 |
| SONIC AUTOMOTIVE INC. | 4.875 | 11/15/2031 | 0.05 |
| NEWELL BRANDS INC | 5.2 | 04/01/2026 | 0.23 |
| KOSMOS ENERGY LTD. | 7.5 | 03/01/2028 | 0.05 |
| CARNIVAL CORPORATION | 5.75 | 03/01/2027 | 0.31 |
| BATH & BODY WORKS INC. | 6.625 | 10/01/2030 | 0.11 |
| PENN ENTERTAINMENT INC. | 5.625 | 01/15/2027 | 0.04 |
| MATADOR RESOURCES COMPANY | 6.875 | 04/15/2028 | 0.06 |
| TRINITY INDUSTRIES INC. | 7.75 | 07/15/2028 | 0.05 |
| SERVICE PROPERTIES TRUST | 5.5 | 12/15/2027 | 0.05 |
| STARWOOD PROPERTY TRUST INC. | 7.25 | 04/01/2029 | 0.07 |
| MINERAL RESOURCES LIMITED | 8 | 11/01/2027 | 0.07 |
| STATION CASINOS LLC | 4.625 | 12/01/2031 | 0.05 |
| UNITED RENTALS (NORTH AMERICA) INC. | 5.5 | 05/15/2027 | 0.06 |
| ROCKET SOFTWARE INC. | 6.5 | 02/15/2029 | 0.06 |
| PRESTIGE BRANDS INC. | 5.125 | 01/15/2028 | 0.05 |
| HUSKY INJECTION MOLDING SYSTEMS LTD. | 9 | 02/15/2029 | 0.12 |
| GOEASY LTD. | 9.25 | 12/01/2028 | 0.07 |
| MINERAL RESOURCES LIMITED | 8.125 | 05/01/2027 | 0.08 |
| PERRIGO FINANCE UNLIMITED CO. | 4.65 | 06/15/2030 | 0.08 |
| SOTHEBYS INC. | 7.375 | 10/15/2027 | 0.08 |
| HERTZ CORPORATION | 4.625 | 12/01/2026 | 0.05 |
| GAP INC. | 3.625 | 10/01/2029 | 0.08 |
| TRANSDIGM INC. | 6.75 | 08/15/2028 | 0.25 |
| GFL ENVIRONMENTAL INC. | 3.75 | 08/01/2025 | 0.09 |
| DIVERSIFIED HEALTHCARE TRUST | 4.75 | 02/15/2028 | 0.05 |
| VIKING CRUISES LTD | 5.875 | 09/15/2027 | 0.09 |
| TALOS PRODUCTION INC. | 9.375 | 02/01/2031 | 0.08 |
| RHP HOTEL PROPERTIES LP | 7.25 | 07/15/2028 | 0.05 |
| HUDSON PACIFIC PROPERTIES L.P. | 3.25 | 01/15/2030 | 0.04 |
| TENET HEALTHCARE CORPORATION | 6.25 | 02/01/2027 | 0.17 |
| PERFORMANCE FOOD GROUP INC. | 5.5 | 10/15/2027 | 0.12 |
| VIASAT INC. | 5.625 | 09/15/2025 | 0.08 |
| MELCO RESORTS FINANCE LTD. | 5.75 | 07/21/2028 | 0.09 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 7.25 | 05/15/2031 | 0.09 |
| ASBURY AUTOMOTIVE GROUP INC. | 4.5 | 03/01/2028 | 0.04 |
| MURPHY OIL USA INC. | 3.75 | 02/15/2031 | 0.05 |
| SMYRNA READY MIX CONCRETE LLC | 8.875 | 11/15/2031 | 0.14 |
| ALBERTSONS COMPANIES INC. | 3.5 | 03/15/2029 | 0.14 |
| NCL CORPORATION LTD. | 8.125 | 01/15/2029 | 0.10 |
| FIRST QUANTUM MINERALS LTD. | 6.875 | 10/15/2027 | 0.17 |
| GARDA WORLD SECURITY CORPORATION | 7.75 | 02/15/2028 | 0.05 |
| GEO GROUP INC. | 8.625 | 04/15/2029 | 0.08 |
| HILTON DOMESTIC OPERATING CO. INC. | 3.75 | 05/01/2029 | 0.08 |
| ARSENAL AIC PARENT LLC | 11.5 | 10/01/2031 | 0.06 |
| TEMPUR SEALY INTERNATIONAL INC. | 3.875 | 10/15/2031 | 0.08 |
| SIRIUS XM RADIO INC. | 5 | 08/01/2027 | 0.17 |
| ROYAL CARIBBEAN GROUP | 5.375 | 07/15/2027 | 0.11 |
| RANGE RESOURCES CORPORATION | 4.75 | 02/15/2030 | 0.05 |
| MOTION BONDCO DAC | 6.625 | 11/15/2027 | 0.05 |
| ROYAL CARIBBEAN GROUP | 7.25 | 01/15/2030 | 0.08 |
| ANTERO MIDSTREAM PARTNERS LP | 6.625 | 02/01/2032 | 0.07 |
| NAVIENT CORPORATION | 6.75 | 06/25/2025 | 0.06 |
| COLGATE ENERGY PARTNERS III LLC | 5.875 | 07/01/2029 | 0.08 |
| WYNN LAS VEGAS LLC | 5.25 | 05/15/2027 | 0.10 |
| COMMSCOPE TECHNOLOGIES FINANCE LLC | 5 | 03/15/2027 | 0.03 |
| SCOTTS MIRACLE-GRO COMPANY | 4.5 | 10/15/2029 | 0.04 |
| TELEFLEX INCORPORATED | 4.625 | 11/15/2027 | 0.06 |
| BAUSCH HEALTH COMPANIES INC. | 5.25 | 01/30/2030 | 0.04 |
| PBF HOLDING CO. LLC | 6 | 02/15/2028 | 0.09 |
| ROYAL CARIBBEAN GROUP | 5.5 | 08/31/2026 | 0.11 |
| MELCO RESORTS FINANCE LTD. | 7.625 | 04/17/2032 | 0.09 |
| HESS MIDSTREAM OPERATIONS LP | 5.5 | 10/15/2030 | 0.04 |
| KOSMOS ENERGY LTD. | 7.75 | 05/01/2027 | 0.05 |
| HOWARD HUGHES CORPORATION | 5.375 | 08/01/2028 | 0.08 |
| CATALENT PHARMA SOLUTIONS INC. | 3.125 | 02/15/2029 | 0.06 |
| ANTERO MIDSTREAM PARTNERS LP | 5.75 | 01/15/2028 | 0.07 |
| BUILDERS FIRSTSOURCE INC. | 6.375 | 06/15/2032 | 0.08 |
| CINEMARK USA INC. | 5.875 | 03/15/2026 | 0.05 |
| AMWINS GROUP INC. | 6.375 | 02/15/2029 | 0.09 |
| ZIGGO B.V. | 4.875 | 01/15/2030 | 0.10 |
| BLOCK INC. | 2.75 | 06/01/2026 | 0.11 |
| IHEARTCOMMUNICATIONS INC. | 5.25 | 08/15/2027 | 0.06 |
| ICAHN ENTERPRISES FINANCE CORP. | 6.25 | 05/15/2026 | 0.14 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 08/15/2027 | 0.06 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 7.875 | 04/30/2029 | 0.08 |
| POST HOLDINGS INC. | 5.625 | 01/15/2028 | 0.11 |
| VIKING CRUISES LTD | 9.125 | 07/15/2031 | 0.09 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 3.875 | 08/15/2029 | 0.13 |
| UKG INC. | 6.875 | 02/01/2031 | 0.29 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.5 | 06/01/2029 | 0.10 |
| CLARIVATE SCIENCE HOLDINGS CORP. | 4.875 | 07/01/2029 | 0.10 |
| BAUSCH HEALTH COMPANIES INC. | 5.75 | 08/15/2027 | 0.04 |
| WESCO DISTRIBUTION INC. | 6.375 | 03/15/2029 | 0.11 |
| UNITED RENTALS (NORTH AMERICA) INC. | 4.875 | 01/15/2028 | 0.19 |
| SPIRIT AEROSYSTEMS HOLDINGS INC. | 9.375 | 11/30/2029 | 0.11 |
| SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.03 |
| GAP INC. | 3.875 | 10/01/2031 | 0.07 |
| SEALED AIR CORPORATION | 5 | 04/15/2029 | 0.05 |
| CHEMOURS COMPANY | 5.75 | 11/15/2028 | 0.08 |
| DELEK LOGISTICS PARTNERS LP | 8.625 | 03/15/2029 | 0.10 |
| COINBASE GLOBAL INC. | 3.375 | 10/01/2028 | 0.10 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 7.375 | 04/02/2032 | 0.05 |
| LEVI STRAUSS & CO. | 3.5 | 03/01/2031 | 0.05 |
| TRAVEL + LEISURE CO. | 6 | 04/01/2027 | 0.05 |
| TENET HEALTHCARE CORPORATION | 4.375 | 01/15/2030 | 0.16 |
| IRON MOUNTAIN INCORPORATED | 4.875 | 09/15/2027 | 0.11 |
| QVC INC. | 4.375 | 09/01/2028 | 0.05 |
| HAWAIIANMILES LOYALTY LTD. | 5.75 | 01/20/2026 | 0.13 |
| HUB INTERNATIONAL LIMITED | 5.625 | 12/01/2029 | 0.06 |
| NEXSTAR MEDIA INC. | 4.75 | 11/01/2028 | 0.10 |
| WMG ACQUISITION CORP. | 3.75 | 12/01/2029 | 0.06 |
| PRIME SECURITY SERVICES BORROWER LLC | 3.375 | 08/31/2027 | 0.11 |
| ICAHN ENTERPRISES L.P. | 9.75 | 01/15/2029 | 0.09 |
| PENNYMAC FINANCIAL SERVICES INC. | 4.25 | 02/15/2029 | 0.07 |
| CSC HOLDINGS LLC | 4.5 | 11/15/2031 | 0.11 |
| CGG | 8.75 | 04/01/2027 | 0.05 |
| PRA GROUP INC. | 8.375 | 02/01/2028 | 0.05 |
| GARDA WORLD SECURITY CORPORATION | 9.5 | 11/01/2027 | 0.07 |
| PARKLAND CORPORATION | 5.875 | 07/15/2027 | 0.06 |
| ANTERO RESOURCES CORPORATION | 5.375 | 03/01/2030 | 0.07 |
| METINVEST BV | 7.75 | 10/17/2029 | 0.04 |
| SPECTRUM BRANDS INC. | 3.875 | 03/15/2031 | 0.05 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 7.125 | 02/01/2032 | 0.12 |
| FIRST QUANTUM MINERALS LTD. | 9.375 | 03/01/2029 | 0.20 |
| LABL ESCROW ISSUER LLC | 10.5 | 07/15/2027 | 0.08 |
| SENSATA TECHNOLOGIES BV | 4 | 04/15/2029 | 0.11 |
| FTAI AVIATION LTD. | 5.5 | 05/01/2028 | 0.11 |
| ROYAL CARIBBEAN GROUP | 5.5 | 04/01/2028 | 0.17 |
| AVIS BUDGET CAR RENTAL LLC | 5.375 | 03/01/2029 | 0.06 |
| NCL CORPORATION LTD. | 5.875 | 03/15/2026 | 0.16 |
| KOHLS CORPORATION | 4.625 | 05/01/2031 | 0.05 |
| LIVE NATION ENTERTAINMENT INC. | 3.75 | 01/15/2028 | 0.05 |
| BOYD GAMING CORPORATION | 4.75 | 12/01/2027 | 0.11 |
| BAYTEX ENERGY CORP. | 7.375 | 03/15/2032 | 0.07 |
| SEALED AIR CORPORATION | 7.25 | 02/15/2031 | 0.05 |
| RITCHIE BROS. HOLDINGS INC. | 7.75 | 03/15/2031 | 0.10 |
| ALLISON TRANSMISSION INC. | 5.875 | 06/01/2029 | 0.06 |
| CRESCENT ENERGY FINANCE LLC | 7.625 | 04/01/2032 | 0.08 |
| MATCH GROUP HOLDINGS II LLC | 3.625 | 10/01/2031 | 0.05 |
| CHARLES RIVER LABORATORIES INTERNATIONAL?INC. | 4 | 03/15/2031 | 0.05 |
| UNITI GROUP LP | 4.75 | 04/15/2028 | 0.06 |
| ALBERTSONS COMPANIES INC. | 5.875 | 02/15/2028 | 0.09 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 6.25 | 03/25/2029 | 0.08 |
| COTY INC. | 6.625 | 07/15/2030 | 0.09 |
| CSC HOLDINGS LLC | 3.375 | 02/15/2031 | 0.07 |
| WESCO DISTRIBUTION INC. | 7.125 | 06/15/2025 | 0.17 |
| MODIVCARE INC. | 5.875 | 11/15/2025 | 0.06 |
| ROYAL CARIBBEAN GROUP | 6.25 | 03/15/2032 | 0.14 |
| MITER BRANDS ACQUISITION HOLDCO INC. | 6.75 | 04/01/2032 | 0.08 |
| ALBION FINANCING 1 SARL | 6.125 | 10/15/2026 | 0.06 |
| EQM MIDSTREAM PARTNERS LP | 4.5 | 01/15/2029 | 0.09 |
| UNITI GROUP LP | 6.5 | 02/15/2029 | 0.10 |
| MELCO RESORTS FINANCE LTD. | 4.875 | 06/06/2025 | 0.11 |
| CIVITAS RESOURCES INC | 5 | 10/15/2026 | 0.05 |
| NEWELL BRANDS INC | 6.625 | 09/15/2029 | 0.06 |
| NAVIENT CORPORATION | 4.875 | 03/15/2028 | 0.05 |
| WYNN RESORTS FINANCE LLC | 7.125 | 02/15/2031 | 0.12 |
| EQM MIDSTREAM PARTNERS LP | 7.5 | 06/01/2030 | 0.06 |
| ATI INC. | 7.25 | 08/15/2030 | 0.05 |
| ROBLOX CORPORATION. | 3.875 | 05/01/2030 | 0.10 |
| HOWARD HUGHES CORPORATION | 4.125 | 02/01/2029 | 0.07 |
| VISTRA OPERATIONS CO. LLC | 5 | 07/31/2027 | 0.15 |
| KAISER ALUMINUM CORPORATION | 4.5 | 06/01/2031 | 0.06 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.875 | 12/15/2029 | 0.09 |
| COMMSCOPE INC. OF NORTH CAROLINA | 4.75 | 09/01/2029 | 0.10 |
| TALLGRASS ENERGY PARTNERS LP | 5.5 | 01/15/2028 | 0.08 |
| ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.07 |
| WESTERN DIGITAL CORPORATION | 4.75 | 02/15/2026 | 0.26 |
| HLF FINANCING SARL LLC | 12.25 | 04/15/2029 | 0.09 |
| UNITED WHOLESALE MORTGAGE LLC | 5.75 | 06/15/2027 | 0.06 |
| CSC HOLDINGS LLC | 6.5 | 02/01/2029 | 0.15 |
| COMSTOCK RESOURCES INC. | 6.75 | 03/01/2029 | 0.14 |
| UNIFRAX ESCROW ISSUER CORP. | 5.25 | 09/30/2028 | 0.06 |
| STATION CASINOS LLC | 4.5 | 02/15/2028 | 0.07 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 08/15/2027 | 0.05 |
| UBER TECHNOLOGIES INC. | 8 | 11/01/2026 | 0.18 |
| POST HOLDINGS INC. | 4.625 | 04/15/2030 | 0.15 |
| HILTON DOMESTIC OPERATING CO. INC. | 4 | 05/01/2031 | 0.11 |
| POST HOLDINGS INC. | 5.5 | 12/15/2029 | 0.14 |
| UNITI GROUP LP | 10.5 | 02/15/2028 | 0.31 |
| LEVEL 3 FINANCING INC. | 4.5 | 04/01/2030 | 0.05 |
| FREEDOM MORTGAGE CORPORATION | 7.625 | 05/01/2026 | 0.06 |
| BAUSCH HEALTH COMPANIES INC. | 6.125 | 02/01/2027 | 0.09 |
| ROCKET MORTGAGE LLC | 3.625 | 03/01/2029 | 0.08 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC. | 3.875 | 11/15/2029 | 0.04 |
| MERCADOLIBRE INC. | 3.125 | 01/14/2031 | 0.06 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 4 | 10/15/2030 | 0.30 |
| CONDOR MERGER SUB INC. | 7.375 | 02/15/2030 | 0.22 |
| FWD GROUP HOLDINGS LIMITED | 8.4 | 04/05/2029 | 0.11 |
| VENTURE GLOBAL LNG INC. | 9.875 | 02/01/2032 | 0.25 |
| BAUSCH HEALTH COMPANIES INC. | 9 | 12/15/2025 | 0.09 |
| NEXA RESOURCES S.A. | 6.5 | 01/18/2028 | 0.05 |
| LD HOLDINGS GROUP LLC | 6.5 | 11/01/2025 | 0.06 |
| VIASAT INC. | 5.625 | 04/15/2027 | 0.06 |
| SERVICE PROPERTIES TRUST | 3.95 | 01/15/2028 | 0.04 |
| CABLE ONE INC. | 4 | 11/15/2030 | 0.06 |
| BENTELER INTERNATIONAL AKTIENGESELLSCHAFT | 10.5 | 05/15/2028 | 0.06 |
| US FOODS INC. | 7.25 | 01/15/2032 | 0.06 |
| ALTICE FRANCE HOLDING SA | 10.5 | 05/15/2027 | 0.07 |
| CCO HOLDINGS LLC | 4.25 | 01/15/2034 | 0.17 |
| GFL ENVIRONMENTAL INC. | 4.25 | 06/01/2025 | 0.06 |
| SABRE GLBL INC. | 11.25 | 12/15/2027 | 0.06 |
| SPX FLOW INC | 8.75 | 04/01/2030 | 0.06 |
| CCO HOLDINGS LLC | 4.5 | 06/01/2033 | 0.16 |
| LIGHT & WONDER INTERNATIONAL INC. | 7.5 | 09/01/2031 | 0.07 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 6.5 | 10/01/2028 | 0.08 |
| CORNERSTONE BUILDING BRANDS INC | 8.75 | 08/01/2028 | 0.08 |
| CHURCHILL DOWNS INCORPORATED | 6.75 | 05/01/2031 | 0.07 |
| ZIGGO BOND FINANCE BV | 6 | 01/15/2027 | 0.07 |
| PILGRIMS PRIDE CORPORATION | 6.875 | 05/15/2034 | 0.06 |
| COMMUNITY HEALTH SYSTEMS INC. | 6.875 | 04/01/2028 | 0.06 |
| UNITED WHOLESALE MORTGAGE LLC | 5.5 | 11/15/2025 | 0.09 |
| BUILDERS FIRSTSOURCE INC. | 4.25 | 02/01/2032 | 0.13 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 6.25 | 01/15/2030 | 0.12 |
| NEWELL BRANDS INC | 6.375 | 09/15/2027 | 0.06 |
| WINDSTREAM ESCROW LLC | 7.75 | 08/15/2028 | 0.16 |
| ENTEGRIS ESCROW CORP. | 4.75 | 04/15/2029 | 0.18 |
| NCR VOYIX CORPORATION | 5 | 10/01/2028 | 0.07 |
| FTAI AVIATION LTD. | 7 | 05/01/2031 | 0.08 |
| ENERGEAN PLC | 6.5 | 04/30/2027 | 0.05 |
| FTAI AVIATION LTD. | 7.875 | 12/01/2030 | 0.06 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 7 | 11/01/2026 | 0.07 |
| XEROX HOLDINGS CORPORATION | 5.5 | 08/15/2028 | 0.08 |
| MAGIC MERGECO INC. | 5.25 | 05/01/2028 | 0.08 |
| MGM RESORTS INTERNATIONAL | 6.5 | 04/15/2032 | 0.09 |
| GO DADDY OPERATING CO. LLC | 5.25 | 12/01/2027 | 0.07 |
| LEVEL 3 FINANCING INC. | 10.5 | 04/15/2029 | 0.08 |
| UBER TECHNOLOGIES INC. | 6.25 | 01/15/2028 | 0.06 |
| MARRIOTT OWNERSHIP RESORTS INC. | 4.5 | 06/15/2029 | 0.05 |
| CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.09 |
| B&G FOODS INC. | 8 | 09/15/2028 | 0.07 |
| BAUSCH & LOMB INCORPORATED | 8.375 | 10/01/2028 | 0.17 |
| ALCOA NEDERLAND HOLDING BV | 4.125 | 03/31/2029 | 0.05 |
| MERCADOLIBRE INC. | 2.375 | 01/14/2026 | 0.04 |
| ADIENT GLOBAL HOLDINGS LTD. | 7 | 04/15/2028 | 0.06 |
| VITAL ENERGY INC. | 7.875 | 04/15/2032 | 0.12 |
| UNIVISION COMMUNICATIONS INC. | 4.5 | 05/01/2029 | 0.11 |
| POST HOLDINGS INC. | 4.5 | 09/15/2031 | 0.10 |
| CAESARS ENTERTAINMENT INC. | 4.625 | 10/15/2029 | 0.13 |
| SMYRNA READY MIX CONCRETE LLC | 6 | 11/01/2028 | 0.12 |
| LEVIATHAN BOND LTD | 6.75 | 06/30/2030 | 0.06 |
| NEXTERA ENERGY OPERATING PARTNERS LP | 4.5 | 09/15/2027 | 0.06 |
| YUM BRANDS INC. | 3.625 | 03/15/2031 | 0.11 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10 | 03/31/2029 | 0.11 |
| SEALED AIR CORPORATION | 5.5 | 09/15/2025 | 0.05 |
| QVC INC. | 4.75 | 02/15/2027 | 0.06 |
| NAVIENT CORPORATION | 5 | 03/15/2027 | 0.08 |
| TRANSDIGM INC. | 5.5 | 11/15/2027 | 0.30 |
| VENTURE GLOBAL LNG INC. | 8.375 | 06/01/2031 | 0.27 |
| CREDIT ACCEPTANCE CORPORATION | 9.25 | 12/15/2028 | 0.07 |
| LAMB WESTON HOLDINGS INC. | 4.875 | 05/15/2028 | 0.06 |
| HLF FINANCING SARL LLC | 4.875 | 06/01/2029 | 0.04 |
| RADIOLOGY PARTNERS INC. | 7.775 | 01/31/2029 | 0.08 |
| COMMSCOPE FINANCE LLC | 8.25 | 03/01/2027 | 0.04 |
| ADAPTHEALTH LLC | 5.125 | 03/01/2030 | 0.06 |
| YUM BRANDS INC. | 4.75 | 01/15/2030 | 0.09 |
| KOSMOS ENERGY LTD. | 7.125 | 04/04/2026 | 0.07 |
| CHENIERE ENERGY PARTNERS L.P. | 5.95 | 06/30/2033 | 0.16 |
| TALOS PRODUCTION INC. | 9 | 02/01/2029 | 0.08 |
| METHANEX CORPORATION | 5.25 | 12/15/2029 | 0.08 |
| BOMBARDIER INC. | 7.125 | 06/15/2026 | 0.06 |
| OUTFRONT MEDIA CAPITAL LLC | 5 | 08/15/2027 | 0.07 |
| ALCOA NEDERLAND HOLDING BV | 5.5 | 12/15/2027 | 0.09 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.08 |
| US FOODS INC. | 4.75 | 02/15/2029 | 0.10 |
| POST HOLDINGS INC. | 6.25 | 02/15/2032 | 0.12 |
| NEW FORTRESS ENERGY INC. | 8.75 | 03/15/2029 | 0.09 |
| ENERGIZER HOLDINGS INC. | 4.375 | 03/31/2029 | 0.08 |
| MEDLINE BORROWER LP | 3.875 | 04/01/2029 | 0.48 |
| HERTZ CORPORATION | 5 | 12/01/2029 | 0.08 |
| COMMUNITY HEALTH SYSTEMS INC. | 6.875 | 04/15/2029 | 0.11 |
| RANGE RESOURCES CORPORATION | 4.875 | 05/15/2025 | 0.08 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 4.25 | 10/15/2027 | 0.08 |
| TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.05 |
| BAUSCH HEALTH COMPANIES INC. | 5.25 | 02/15/2031 | 0.02 |
| WAND NEWCO 3 INC. | 7.625 | 01/30/2032 | 0.15 |
| NEWELL BRANDS INC | 4.875 | 06/01/2025 | 0.06 |
| OFFICE PROPERTIES INCOME TRUST | 3.45 | 10/15/2031 | 0.02 |
| SUMMIT MATERIALS LLC | 7.25 | 01/15/2031 | 0.10 |
| CHARLES RIVER LABORATORIES INTERNATIONAL?INC. | 4.25 | 05/01/2028 | 0.05 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 9.25 | 07/01/2031 | 0.08 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 5 | 10/01/2028 | 0.04 |
| MELCO RESORTS FINANCE LTD. | 5.25 | 04/26/2026 | 0.06 |
| MEDLINE BORROWER LP | 6.25 | 04/01/2029 | 0.12 |
| GOODYEAR TIRE & RUBBER COMPANY | 5 | 05/31/2026 | 0.10 |
| RITCHIE BROS. HOLDINGS INC. | 6.75 | 03/15/2028 | 0.06 |
| TALLGRASS ENERGY PARTNERS LP | 6 | 12/31/2030 | 0.08 |
| BUCKEYE PARTNERS L.P. | 3.95 | 12/01/2026 | 0.07 |
| COINBASE GLOBAL INC. | 3.625 | 10/01/2031 | 0.07 |
| TRANSDIGM INC. | 6.375 | 03/01/2029 | 0.32 |
| CRESCENT ENERGY FINANCE LLC | 9.25 | 02/15/2028 | 0.12 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | 6.125 | 04/01/2030 | 0.10 |
| MPT OPERATING PARTNERSHIP L.P. | 5 | 10/15/2027 | 0.13 |
| SIRIUS XM RADIO INC. | 4 | 07/15/2028 | 0.21 |
| ZIFF DAVIS INC. | 4.625 | 10/15/2030 | 0.05 |
| CSC HOLDINGS LLC | 4.125 | 12/01/2030 | 0.08 |
| COMMUNITY HEALTH SYSTEMS INC. | 5.25 | 05/15/2030 | 0.15 |
| SRS DISTRIBUTION INC. | 6.125 | 07/01/2029 | 0.05 |
| SERVICE PROPERTIES TRUST | 7.5 | 09/15/2025 | 0.09 |
| WMG ACQUISITION CORP. | 3.875 | 07/15/2030 | 0.05 |
| ENCOMPASS HEALTH CORPORATION | 4.75 | 02/01/2030 | 0.09 |
| RHP HOTEL PROPERTIES LP | 4.75 | 10/15/2027 | 0.08 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 3.15 | 10/01/2026 | 0.37 |
| BAUSCH HEALTH COMPANIES INC. | 5 | 02/15/2029 | 0.02 |
| CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.09 |
| CROWNROCK LP | 5.625 | 10/15/2025 | 0.10 |
| LITHIA MOTORS INC. | 3.875 | 06/01/2029 | 0.08 |
| VEDANTA RESOURCES FINANCE II PLC | 9.25 | 04/23/2026 | 0.06 |
| RANGE RESOURCES CORPORATION | 8.25 | 01/15/2029 | 0.07 |
| OSAIC HOLDINGS INC. | 10.75 | 08/01/2027 | 0.05 |
| DIVERSIFIED HEALTHCARE TRUST | 4.375 | 03/01/2031 | 0.04 |
| IHEARTCOMMUNICATIONS INC. | 4.75 | 01/15/2028 | 0.04 |
| BAUSCH HEALTH COMPANIES INC. | 5.5 | 11/01/2025 | 0.18 |
| IRON MOUNTAIN INCORPORATED | 5.25 | 07/15/2030 | 0.14 |
| CCO HOLDINGS LLC | 5.125 | 05/01/2027 | 0.36 |
| ANYWHERE REAL ESTATE GROUP LLC | 5.25 | 04/15/2030 | 0.04 |
| AMERICAN AXLE & MANUFACTURING INC. | 6.875 | 07/01/2028 | 0.05 |
| STANDARD INDUSTRIES INC. | 3.375 | 01/15/2031 | 0.11 |
| NCL CORPORATION LTD. | 5.875 | 02/15/2027 | 0.11 |
| ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.09 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 9 | 09/15/2028 | 0.09 |
| GRIFOLS ESCROW ISSUER SA | 4.75 | 10/15/2028 | 0.07 |
| SEAGATE HDD CAYMAN | 8.5 | 07/15/2031 | 0.06 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 6.75 | 04/15/2028 | 0.15 |
| NAVIENT CORPORATION | 9.375 | 07/25/2030 | 0.06 |
| LEVEL 3 FINANCING INC. | 4 | 04/15/2031 | 0.03 |
| UNITED RENTALS (NORTH AMERICA) INC. | 3.875 | 11/15/2027 | 0.08 |
| MOHEGAN GAMING & ENTERTAINMENT | 8 | 02/01/2026 | 0.13 |
| SERVICE PROPERTIES TRUST | 4.95 | 10/01/2029 | 0.04 |
| TEGNA INC. | 5 | 09/15/2029 | 0.11 |
| TEMPUR SEALY INTERNATIONAL INC. | 4 | 04/15/2029 | 0.08 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.875 | 04/01/2030 | 0.10 |
| IRON MOUNTAIN INCORPORATED | 4.875 | 09/15/2029 | 0.11 |
| BROOKFIELD PROPERTY REIT INC. | 4.5 | 04/01/2027 | 0.08 |
| EQM MIDSTREAM PARTNERS LP | 6 | 07/01/2025 | 0.05 |
| TRANSDIGM INC. | 4.875 | 05/01/2029 | 0.08 |
| LIFE TIME INC. | 8 | 04/15/2026 | 0.06 |
| DAVITA INC. | 3.75 | 02/15/2031 | 0.15 |
| NGL ENERGY OPERATING LLC | 8.375 | 02/15/2032 | 0.15 |
| STUDIO CITY FINANCE LIMITED | 6.5 | 01/15/2028 | 0.05 |
| SUNOCO LP | 7 | 09/15/2028 | 0.06 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 5.25 | 01/15/2029 | 0.08 |
| MATTAMY GROUP CORP. | 5.25 | 12/15/2027 | 0.06 |
| COMMUNITY HEALTH SYSTEMS INC. | 4.75 | 02/15/2031 | 0.10 |
| PERMIAN RESOURCES OPERATING LLC | 7 | 01/15/2032 | 0.12 |
| HOWDEN US REFINANCE LLC | 7.25 | 02/15/2031 | 0.12 |
| NUSTAR LOGISTICS L.P. | 6.375 | 10/01/2030 | 0.07 |
| VECTOR GROUP LTD. | 5.75 | 02/01/2029 | 0.09 |
| SEAGATE HDD CAYMAN | 9.625 | 12/01/2032 | 0.10 |
| NEW FORTRESS ENERGY INC. | 6.75 | 09/15/2025 | 0.10 |
| CARNIVAL CORPORATION | 6 | 05/01/2029 | 0.23 |
| UNIVISION COMMUNICATIONS INC. | 8 | 08/15/2028 | 0.17 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 07/15/2027 | 0.04 |
| SBA COMMUNICATIONS CORPORATION | 3.875 | 02/15/2027 | 0.16 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | 6.25 | 09/15/2027 | 0.07 |
| SERVICE PROPERTIES TRUST | 4.75 | 10/01/2026 | 0.05 |
| MICROSTRATEGY INCORPORATED | 6.125 | 06/15/2028 | 0.05 |
| SPIRIT AEROSYSTEMS INC. | 4.6 | 06/15/2028 | 0.08 |
| FIRSTCASH INC. | 5.625 | 01/01/2030 | 0.06 |
| OLIN CORPORATION | 5 | 02/01/2030 | 0.06 |
| COTY INC. | 5 | 04/15/2026 | 0.07 |
| COMSTOCK RESOURCES INC. | 6.75 | 03/01/2029 | 0.04 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 04/15/2027 | 0.06 |
| CSC HOLDINGS LLC | 5 | 11/15/2031 | 0.02 |
| TRANSOCEAN INC. /OLD/ | 8.25 | 05/15/2029 | 0.11 |
| SILGAN HOLDINGS INC. | 4.125 | 02/01/2028 | 0.06 |
| TRAVEL + LEISURE CO. | 6.625 | 07/31/2026 | 0.08 |
| NMG HOLDING COMPANY INC. | 7.125 | 04/01/2026 | 0.13 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 7 | 10/15/2028 | 0.10 |
| AMC ENTERTAINMENT HOLDINGS INC. | 7.5 | 02/15/2029 | 0.08 |
| ALTICE FRANCE SOCIETE ANONYME | 8.125 | 02/01/2027 | 0.15 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 6.75 | 05/15/2028 | 0.07 |
| STANDARD INDUSTRIES INC. | 4.75 | 01/15/2028 | 0.11 |
| IQVIA INC. | 5 | 05/15/2027 | 0.12 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | 4.875 | 02/15/2030 | 0.05 |
| CLOUD SOFTWARE GROUP INC. | 9 | 09/30/2029 | 0.43 |
| NEXTERA ENERGY OPERATING PARTNERS LP | 3.875 | 10/15/2026 | 0.05 |
| CONSOLIDATED ENERGY FINANCE SA | 5.625 | 10/15/2028 | 0.05 |
| PRIME SECURITY SERVICES BORROWER LLC | 5.75 | 04/15/2026 | 0.16 |
| MADISON IAQ LLC | 4.125 | 06/30/2028 | 0.08 |
| JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY | 4.375 | 01/15/2029 | 0.16 |
| AMERICAN AXLE & MANUFACTURING INC. | 6.5 | 04/01/2027 | 0.06 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.75 | 05/01/2028 | 0.06 |
| IHEARTCOMMUNICATIONS INC. | 6.375 | 05/01/2026 | 0.08 |
| EQM MIDSTREAM PARTNERS LP | 5.5 | 07/15/2028 | 0.10 |
| PENSKE AUTOMOTIVE GROUP INC. | 3.75 | 06/15/2029 | 0.05 |
| LABL INC. | 5.875 | 11/01/2028 | 0.05 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 5.125 | 01/15/2028 | 0.05 |
| SURGERY CENTER HOLDINGS INC. | 7.25 | 04/15/2032 | 0.09 |
| NCR ATLEOS ESCROW CORPORATION | 9.5 | 04/01/2029 | 0.17 |
| APX GROUP INC. | 5.75 | 07/15/2029 | 0.09 |
| OPEN TEXT CORPORATION | 3.875 | 12/01/2029 | 0.09 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 06/01/2026 | 0.16 |
| DARLING INGREDIENTS INC. | 5.25 | 04/15/2027 | 0.06 |
| DISH DBS CORPORATION | 7.75 | 07/01/2026 | 0.15 |
| DT MIDSTREAM INC | 4.125 | 06/15/2029 | 0.12 |
| SCOTTS MIRACLE-GRO COMPANY | 4.375 | 02/01/2032 | 0.04 |
| SIRIUS XM RADIO INC. | 5.5 | 07/01/2029 | 0.14 |
| NOVA CHEMICALS CORPORATION | 4.25 | 05/15/2029 | 0.06 |
| IRON MOUNTAIN INCORPORATED | 5.25 | 03/15/2028 | 0.09 |
| RLJ LODGING TRUST L.P. | 3.75 | 07/01/2026 | 0.06 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC. | 4 | 01/15/2028 | 0.08 |
| NRG ENERGY INC. | 5.75 | 01/15/2028 | 0.09 |
| BRAND INDUSTRIAL SERVICES INC. | 10.375 | 08/01/2030 | 0.17 |
| SPIRIT IP CAYMAN LTD. | 8 | 09/20/2025 | 0.05 |
| CALPINE CORPORATION | 3.75 | 03/01/2031 | 0.09 |
| GFL ENVIRONMENTAL INC. | 3.5 | 09/01/2028 | 0.08 |
| CHESAPEAKE ENERGY CORPORATION | 5.5 | 02/01/2026 | 0.06 |
| B&G FOODS INC. | 5.25 | 09/15/2027 | 0.06 |
| ROYAL CARIBBEAN GROUP | 4.25 | 07/01/2026 | 0.07 |
| ALLISON TRANSMISSION INC. | 4.75 | 10/01/2027 | 0.04 |
| NORTHERN OIL AND GAS INC. | 8.75 | 06/15/2031 | 0.06 |
| STARWOOD PROPERTY TRUST INC. | 4.375 | 01/15/2027 | 0.05 |
| PREMIER ENTERTAINMENT SUB LLC | 5.625 | 09/01/2029 | 0.07 |
| LAMAR MEDIA CORPORATION | 4 | 02/15/2030 | 0.06 |
| FERRELLGAS ESCROW LLC | 5.375 | 04/01/2026 | 0.07 |
| AXALTA COATING SYSTEMS LLC | 3.375 | 02/15/2029 | 0.07 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 02/01/2029 | 0.08 |
| CLARIOS GLOBAL LP | 6.25 | 05/15/2026 | 0.10 |
| TENET HEALTHCARE CORPORATION | 6.125 | 10/01/2028 | 0.29 |
| EARTHSTONE ENERGY HOLDINGS LLC | 9.875 | 07/15/2031 | 0.06 |