Solactive USD High Yield Corporate Index

Master Data

ISIN:	DE000SLA2XA1
Bloomberg Ticker:	SOLUSHYC Index
WKN:	SLA2XA

Current Quotes

Last quote (09 May 2024):	3003.17
Day range:	3003.17 / 3003.17
Change abs./rel.:	-0.15 / -0.00%
Year range:	2701.03 / 3008.11

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
MEDLINE BORROWER LP	5.25	10/01/2029	0.18
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.07
TRANSOCEAN TITAN FINANCING LTD.	8.375	02/01/2028	0.04
EQM MIDSTREAM PARTNERS LP	6.5	07/15/2048	0.04
SM ENERGY COMPANY	6.625	01/15/2027	0.03
ACCO BRANDS CORPORATION	4.25	03/15/2029	0.04
MADISON IAQ LLC	5.875	06/30/2029	0.07
EQM MIDSTREAM PARTNERS LP	4.125	12/01/2026	0.04
HILTON DOMESTIC OPERATING CO. INC.	4.875	01/15/2030	0.07
PARAMOUNT GLOBAL	4.85	07/01/2042	0.03
HESS MIDSTREAM OPERATIONS LP	5.5	10/15/2030	0.03
CHESAPEAKE ENERGY CORPORATION	5.875	02/01/2029	0.04
NEWELL BRANDS INC	6.625	09/15/2029	0.04
BUCKEYE PARTNERS L.P.	4.125	12/01/2027	0.03
PM GENERAL PURCHASER LLC	9.5	10/01/2028	0.05
SCOTTS MIRACLE-GRO COMPANY	4.375	02/01/2032	0.03
PARAMOUNT GLOBAL	6.375	03/30/2062	0.07
CABLEVISION LIGHTPATH LLC	5.625	09/15/2028	0.02
HILCORP ENERGY I LP	6.25	11/01/2028	0.04
TEREX CORPORATION	5	05/15/2029	0.04
AECOM	5.125	03/15/2027	0.07
TRAVEL + LEISURE CO.	6.625	07/31/2026	0.05
FREEDOM MORTGAGE CORPORATION	6.625	01/15/2027	0.04
SEAGATE HDD CAYMAN	4.091	06/01/2029	0.03
TEGNA INC.	4.75	03/15/2026	0.04
RESORTS WORLD LAS VEGAS LLC	4.625	04/16/2029	0.07
FORD MOTOR CREDIT COMPANY LLC	3.375	11/13/2025	0.15
ROCKET MORTGAGE LLC	4	10/15/2033	0.05
UNISYS CORPORATION	6.875	11/01/2027	0.03
HOLOGIC INC.	4.625	02/01/2028	0.03
OSCAR ACQUISITIONCO LLC	9.5	04/15/2030	0.04
SERVICE PROPERTIES TRUST	4.375	02/15/2030	0.02
FORD MOTOR CREDIT COMPANY LLC	4.389	01/08/2026	0.09
AMERIGAS PARTNERS L.P.	5.875	08/20/2026	0.05
CVR ENERGY INC.	8.5	01/15/2029	0.05
CQP HOLDCO LP	7.5	12/15/2033	0.04
MOOG INC.	4.25	12/15/2027	0.04
F-BRASILE S.P.A.	7.375	08/15/2026	0.04
CCO HOLDINGS LLC	5.5	05/01/2026	0.06
BOMBARDIER INC.	7.5	02/01/2029	0.06
DAVITA INC.	3.75	02/15/2031	0.10
ADIENT GLOBAL HOLDINGS LTD.	8.25	04/15/2031	0.04
SERVICE CORPORATION INTERNATIONAL	4.625	12/15/2027	0.04
TENET HEALTHCARE CORPORATION	4.25	06/01/2029	0.10
ZIPRECRUITER INC.	5	01/15/2030	0.04
UNIFRAX ESCROW ISSUER CORP.	7.5	09/30/2029	0.02
CDW LLC	3.25	02/15/2029	0.05
PRAIRIE ACQUIROR LP	9	08/01/2029	0.03
NESCO HOLDINGS II INC.	5.5	04/15/2029	0.06
ROYAL CARIBBEAN GROUP	4.25	07/01/2026	0.05
BROOKFIELD PROPERTY REIT INC.	4.5	04/01/2027	0.05
VISTRA OPERATIONS CO. LLC	5.5	09/01/2026	0.07
ALLIED UNIVERSAL HOLDCO LLC	6.625	07/15/2026	0.07
FREEPORT-MCMORAN INC.	5.25	09/01/2029	0.04
ENBRIDGE INC.	5.75	07/15/2080	0.07
CIVITAS RESOURCES INC.	8.375	07/01/2028	0.11
VITAL ENERGY INC.	7.875	04/15/2032	0.08
MOLINA HEALTHCARE INC.	3.875	05/15/2032	0.05
BAUSCH HEALTH COMPANIES INC.	6.125	02/01/2027	0.06
CATALENT PHARMA SOLUTIONS INC.	3.5	04/01/2030	0.05
ARCHES BUYER INC.	4.25	06/01/2028	0.06
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.05
LEVEL 3 FINANCING INC.	4.25	07/01/2028	0.01
CROWN AMERICAS LLC	4.75	02/01/2026	0.07
COTY INC.	4.75	01/15/2029	0.04
HILCORP ENERGY I LP	5.75	02/01/2029	0.04
EVERGREEN ACQCO 1 LP	9.75	04/26/2028	0.04
VIASAT INC.	7.5	05/30/2031	0.04
MPT OPERATING PARTNERSHIP L.P.	5	10/15/2027	0.09
TREEHOUSE FOODS INC.	4	09/01/2028	0.03
OCCIDENTAL PETROLEUM CORPORATION	7.875	09/15/2031	0.04
WILLIAMS SCOTSMAN INC.	7.375	10/01/2031	0.04
M.D.C. HOLDINGS INC.	6	01/15/2043	0.04
IHEARTCOMMUNICATIONS INC.	4.75	01/15/2028	0.03
OLYMPUS WATER US HOLDING CORP.	4.25	10/01/2028	0.06
TENNECO INC.	8	11/17/2028	0.14
HUB INTERNATIONAL LIMITED	7.25	06/15/2030	0.26
ADAPTHEALTH LLC	4.625	08/01/2029	0.03
TRANSDIGM INC.	7.125	12/01/2031	0.08
WABASH NATIONAL CORPORATION	4.5	10/15/2028	0.03
WINDSOR HOLDINGS III LLC	8.5	06/15/2030	0.07
ZAYO GROUP HOLDINGS INC.	4	03/01/2027	0.09
SCRIPPS ESCROW II INC.	3.875	01/15/2029	0.03
CALPINE CORPORATION	5.25	06/01/2026	0.03
GROUP 1 AUTOMOTIVE INC.	4	08/15/2028	0.05
BAFFINLAND IRON MINES LP	8.75	07/15/2026	0.04
ARDAGH METAL PACKAGING USA INC.	6	06/15/2027	0.05
MERLIN ENTERTAINMENTS LIMITED	5.75	06/15/2026	0.03
TEMPUR SEALY INTERNATIONAL INC.	4	04/15/2029	0.05
SENSATA TECHNOLOGIES BV	4	04/15/2029	0.07
GARDA WORLD SECURITY CORPORATION	4.625	02/15/2027	0.04
ENERGIZER HOLDINGS INC.	4.75	06/15/2028	0.04
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	6.65	02/01/2034	0.07
EQUIPMENTSHARE.COM INC	8.625	05/15/2032	0.05
QORVO INC.	3.375	04/01/2031	0.04
BAUSCH HEALTH COMPANIES INC.	5.75	08/15/2027	0.03
EVERARC ESCROW SARL	5	10/30/2029	0.05
VMED O2 UK FINANCING I PLC	4.25	01/31/2031	0.09
WESCO DISTRIBUTION INC.	6.625	03/15/2032	0.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.875	04/01/2030	0.07
TKC HOLDINGS INC.	10.5	05/15/2029	0.05
CDW LLC	2.67	12/01/2026	0.07
IHEARTCOMMUNICATIONS INC.	6.375	05/01/2026	0.05
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.05
UNIVISION COMMUNICATIONS INC.	7.375	06/30/2030	0.07
LAMAR MEDIA CORPORATION	4	02/15/2030	0.04
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.03
SERVICE PROPERTIES TRUST	4.95	10/01/2029	0.03
BUILDERS FIRSTSOURCE INC.	5	03/01/2030	0.04
JONES DESLAURIERS INSURANCE MANAGEMENT INC	8.5	03/15/2030	0.06
VICI NOTE CO. INC.	4.125	08/15/2030	0.07
INTERNATIONAL GAME TECHNOLOGY PLC	6.25	01/15/2027	0.06
MINERAL RESOURCES LIMITED	9.25	10/01/2028	0.09
GGAM FINANCE LTD.	6.875	04/15/2029	0.03
OCCIDENTAL PETROLEUM CORPORATION	5.55	03/15/2026	0.06
MOTION BONDCO DAC	6.625	11/15/2027	0.03
NUSTAR LOGISTICS L.P.	6	06/01/2026	0.04
SEAGATE HDD CAYMAN	5.75	12/01/2034	0.04
NGL ENERGY OPERATING LLC	8.375	02/15/2032	0.10
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.07
UNITED RENTALS (NORTH AMERICA) INC.	5.5	05/15/2027	0.04
SERVICE CORPORATION INTERNATIONAL	5.125	06/01/2029	0.06
IHEARTCOMMUNICATIONS INC.	5.25	08/15/2027	0.04
BELLRING BRANDS INC.	7	03/15/2030	0.06
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.07
ROYAL CARIBBEAN GROUP	5.375	07/15/2027	0.07
SEALED AIR CORPORATION	4	12/01/2027	0.03
ARSENAL AIC PARENT LLC	8	10/01/2030	0.06
FREEPORT-MCMORAN INC.	5.45	03/15/2043	0.13
DIAMOND FINANCE LLC	8.5	10/01/2030	0.04
GUITAR CENTER INC.	8.5	01/15/2026	0.04
ARCHROCK PARTNERS LP	6.25	04/01/2028	0.06
VONTIER CORPORATION	1.8	04/01/2026	0.03
CROWN AMERICAS LLC	4.25	09/30/2026	0.03
BATH & BODY WORKS INC.	6.625	10/01/2030	0.07
ALLIED UNIVERSAL HOLDCO LLC	6	06/01/2029	0.06
BUCKEYE PARTNERS L.P.	3.95	12/01/2026	0.04
BAUSCH HEALTH COMPANIES INC.	5.25	01/30/2030	0.03
USI INC. (CONNECTICUT)	7.5	01/15/2032	0.05
TALEN ENERGY SUPPLY LLC	8.625	06/01/2030	0.10
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.05
COLGATE ENERGY PARTNERS III LLC	5.875	07/01/2029	0.05
CCO HOLDINGS LLC	4.5	05/01/2032	0.17
MATADOR RESOURCES COMPANY	6.875	04/15/2028	0.04
ROCKIES EXPRESS PIPELINE LLC	4.95	07/15/2029	0.04
FRONTIER COMMUNICATIONS HOLDINGS LLC	6	01/15/2030	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.06
URBAN ONE INC.	7.375	02/01/2028	0.04
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.12
TAYLOR MORRISON COMMUNITIES INC.	5.125	08/01/2030	0.04
UPC BROADBAND FINCO BV	4.875	07/15/2031	0.08
CCO HOLDINGS LLC	7.375	03/01/2031	0.08
CLOUD SOFTWARE GROUP INC.	9	09/30/2029	0.28
FTAI AVIATION LTD.	9.75	08/01/2027	0.03
SPIRIT AEROSYSTEMS INC.	9.75	11/15/2030	0.10
NEXTERA ENERGY OPERATING PARTNERS LP	3.875	10/15/2026	0.04
ADAPTHEALTH LLC	5.125	03/01/2030	0.04
STANDARD INDUSTRIES INC.	5	02/15/2027	0.06
SIRIUS XM RADIO INC.	5.5	07/01/2029	0.09
NAVIENT CORPORATION	5	03/15/2027	0.05
WYNN RESORTS FINANCE LLC	7.125	02/15/2031	0.08
BOMBARDIER INC.	6	02/15/2028	0.06
LITHIA MOTORS INC.	4.375	01/15/2031	0.04
ENBRIDGE INC.	8.25	01/15/2084	0.06
SEAGATE HDD CAYMAN	4.875	06/01/2027	0.04
STAPLES INC.	10.75	04/15/2027	0.06
OCCIDENTAL PETROLEUM CORPORATION	5.5	12/01/2025	0.04
EVERI HOLDINGS INC.	5	07/15/2029	0.03
PERFORMANCE FOOD GROUP INC.	5.5	10/15/2027	0.08
TIBCO SOFTWARE INC.	6.5	03/31/2029	0.29
RITCHIE BROS. HOLDINGS INC.	7.75	03/15/2031	0.06
EMERGENT BIOSOLUTIONS INC.	3.875	08/15/2028	0.02
CREDIT ACCEPTANCE CORPORATION	6.625	03/15/2026	0.03
MCLAREN FINANCE PLC	7.5	08/01/2026	0.04
AMC ENTERTAINMENT HOLDINGS INC.	10	06/15/2026	0.07
BATH & BODY WORKS INC.	6.875	11/01/2035	0.06
GRAHAM PACKAGING CO. INC.	7.125	08/15/2028	0.04
CREDIT ACCEPTANCE CORPORATION	9.25	12/15/2028	0.05
TALOS PRODUCTION INC.	9	02/01/2029	0.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.75	04/15/2028	0.07
BAUSCH HEALTH COMPANIES INC.	4.875	06/01/2028	0.08
BLUE RACER MIDSTREAM LLC	7.625	12/15/2025	0.05
UNITED RENTALS (NORTH AMERICA) INC.	6.125	03/15/2034	0.08
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.5	09/15/2027	0.04
COMMUNITY HEALTH SYSTEMS INC.	6.875	04/01/2028	0.04
SMYRNA READY MIX CONCRETE LLC	8.875	11/15/2031	0.09
HARBOUR ENERGY PLC	5.5	10/15/2026	0.04
DT MIDSTREAM INC	4.125	06/15/2029	0.08
REAL HERO MERGER SUB 2 INC.	6.25	02/01/2029	0.04
EMERALD DEBT MERGER SUB L.L.C.	6.625	12/15/2030	0.21
GENESIS ENERGY FINANCE CORP.	8.875	04/15/2030	0.04
NUSTAR LOGISTICS L.P.	5.625	04/28/2027	0.04
GGAM FINANCE LTD.	8	02/15/2027	0.05
PENNYMAC FINANCIAL SERVICES INC.	7.875	12/15/2029	0.06
ALTICE FRANCE SOCIETE ANONYME	5.125	07/15/2029	0.12
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.09
FIRST STUDENT BIDCO INC.	4	07/31/2029	0.04
VERTICAL US NEWCO INC.	5.25	07/15/2027	0.11
POST HOLDINGS INC.	4.625	04/15/2030	0.09
OUTFRONT MEDIA CAPITAL LLC	4.625	03/15/2030	0.03
CHS/COMMUNITY HEALTH SYSTEMS INC.	5.625	03/15/2027	0.13
BERRY GLOBAL INC.	5.65	01/15/2034	0.06
UKG INC.	6.875	02/01/2031	0.19
TRANSOCEAN INC.	8.75	02/15/2030	0.09
TRANSDIGM INC.	6.375	03/01/2029	0.21
NICKEL INDUSTRIES LIMITED	11.25	10/21/2028	0.03
BAUSCH HEALTH COMPANIES INC.	8.5	01/31/2027	0.03
UNITED STATES STEEL CORPORATION	6.875	03/01/2029	0.04
PENN ENTERTAINMENT INC.	5.625	01/15/2027	0.03
WESTERN DIGITAL CORPORATION	4.75	02/15/2026	0.17
GRAY TELEVISION INC.	5.875	07/15/2026	0.05
GRAY ESCROW IL INC.	5.375	11/15/2031	0.06
VICI PROPERTIES LP	5.75	02/01/2027	0.06
IRON MOUNTAIN INCORPORATED	4.5	02/15/2031	0.07
ASTON MARTIN CAPITAL HOLDINGS LTD.	10	03/31/2029	0.07
FRONTIER COMMUNICATIONS HOLDINGS LLC	5.875	11/01/2029	0.05
NCL CORPORATION LTD.	8.375	02/01/2028	0.05
NEWELL BRANDS INC	6.375	09/15/2027	0.04
ADVANTAGE SALES & MARKETING INC.	6.5	11/15/2028	0.05
WATCO COMPANIES LLC	6.5	06/15/2027	0.05
SMITHFIELD FOODS INC.	4.25	02/01/2027	0.04
GCI LLC	4.75	10/15/2028	0.04
GLOBAL INFRASTRUCTURE SOLUTIONS INC.	5.625	06/01/2029	0.03
ANGLOGOLD ASHANTI HOLDINGS PLC	3.75	10/01/2030	0.05
ROGERS COMMUNICATIONS INC.	5.25	03/15/2082	0.05
LUMMUS TECHNOLOGY HOLDINGS V LLC	9	07/01/2028	0.04
GLP FINANCING II INC.	3.25	01/15/2032	0.05
CCO HOLDINGS LLC	4.75	03/01/2030	0.20
NISSAN MOTOR CO. LTD.	4.345	09/17/2027	0.18
MONEYGRAM INTERNATIONAL INC	9	06/01/2030	0.04
SM ENERGY COMPANY	6.75	09/15/2026	0.03
GFL ENVIRONMENTAL INC.	4.75	06/15/2029	0.05
FIVE POINT OPERATING CO. LP	10.5	01/15/2028	0.04
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.06
OCCIDENTAL PETROLEUM CORPORATION	6.375	09/01/2028	0.05
BROOKFIELD PROPERTY REIT INC.	5.75	05/15/2026	0.07
CRESCENT ENERGY FINANCE LLC	9.25	02/15/2028	0.08
ALTICE FINANCING SA	5	01/15/2028	0.07
UNDER ARMOUR INC.	3.25	06/15/2026	0.04
TOPAZ SOLAR FARMS LLC	5.75	09/30/2039	0.04
CLARIVATE SCIENCE HOLDINGS CORP.	3.875	07/01/2028	0.06
ROBLOX CORPORATION.	3.875	05/01/2030	0.07
ENBRIDGE INC	6	01/15/2077	0.05
LIBERTY MUTUAL GROUP INC.	4.3	02/01/2061	0.04
SWF ESCROW ISSUER CORPORATION	6.5	10/01/2029	0.03
TENET HEALTHCARE CORPORATION	6.125	06/15/2030	0.15
LSF9 ATLANTIS HOLDINGS LLC	7.75	02/15/2026	0.05
CARNIVAL CORPORATION	6	05/01/2029	0.15
GFL ENVIRONMENTAL INC.	5.125	12/15/2026	0.04
POST HOLDINGS INC.	5.625	01/15/2028	0.07
ENOVA INTERNATIONAL INC.	11.25	12/15/2028	0.03
SIRIUS XM RADIO INC.	3.875	09/01/2031	0.09
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC.	7.375	02/15/2031	0.04
GRAHAM HOLDINGS COMPANY	5.75	06/01/2026	0.03
AMER SPORTS COMPANY	6.75	02/16/2031	0.06
UNICREDIT S.P.A.	5.459	06/30/2035	0.11
QVC INC.	4.75	02/15/2027	0.04
ALLIANT HOLDINGS INTERMEDIATE LLC	7	01/15/2031	0.11
LIVE NATION ENTERTAINMENT INC.	3.75	01/15/2028	0.03
VICI PROPERTIES LP	3.875	02/15/2029	0.05
ALBERTSONS COMPANIES INC.	4.875	02/15/2030	0.07
RAKUTEN GROUP INC.	11.25	02/15/2027	0.15
STEELCASE INC.	5.125	01/18/2029	0.03
KENNEDY-WILSON INC.	4.75	03/01/2029	0.04
FIRSTCASH INC.	5.625	01/01/2030	0.04
UNITED RENTALS (NORTH AMERICA) INC.	3.75	01/15/2032	0.05
SIRIUS XM RADIO INC.	5	08/01/2027	0.11
WALGREENS BOOTS ALLIANCE INC.	3.2	04/15/2030	0.03
BERRY GLOBAL INC.	4.875	07/15/2026	0.09
DIVERSIFIED HEALTHCARE TRUST	0	01/15/2026	0.06
HOWARD MIDSTREAM ENERGY PARTNERS LLC	6.75	01/15/2027	0.03
FORD MOTOR CREDIT COMPANY LLC	5.8	03/05/2027	0.11
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	5.375	03/02/2026	0.04
ROCKET MORTGAGE LLC	2.875	10/15/2026	0.08
CARPENTER TECHNOLOGY CORPORATION	6.375	07/15/2028	0.03
PBF HOLDING CO. LLC	7.875	09/15/2030	0.04
TELESAT LLC	5.625	12/06/2026	0.02
FIRST QUANTUM MINERALS LTD.	8.625	06/01/2031	0.10
PENNYMAC FINANCIAL SERVICES INC.	4.25	02/15/2029	0.04
STATION CASINOS LLC	4.5	02/15/2028	0.05
OCCIDENTAL PETROLEUM CORPORATION	7.5	05/01/2031	0.07
ARSENAL AIC PARENT LLC	11.5	10/01/2031	0.04
BRINKS COMPANY	4.625	10/15/2027	0.04
ASHTON WOODS (USA) LLC	4.625	04/01/2030	0.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	06/01/2029	0.07
WHITE CAP BUYER LLC	6.875	10/15/2028	0.05
AMWINS GROUP INC.	4.875	06/30/2029	0.06
NATIONSTAR MORTGAGE HOLDINGS INC.	5.125	12/15/2030	0.05
ALBION FINANCING 2 SARL	8.75	04/15/2027	0.04
RLJ LODGING TRUST L.P.	4	09/15/2029	0.03
MARTIN MIDSTREAM PARTNERS L.P.	11.5	02/15/2028	0.03
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.12
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.11
GO DADDY OPERATING CO. LLC	5.25	12/01/2027	0.04
IRON MOUNTAIN INCORPORATED	5.25	07/15/2030	0.09
NOVA CHEMICALS CORPORATION	5.25	06/01/2027	0.08
GLOBAL PARTNERS LP	8.25	01/15/2032	0.04
COMMUNITY HEALTH SYSTEMS INC.	6.875	04/15/2029	0.07
VICI PROPERTIES INC.	4.25	12/01/2026	0.09
EARTHSTONE ENERGY HOLDINGS LLC	8	04/15/2027	0.04
PRESIDIO HOLDINGS INC.	8.25	02/01/2028	0.04
NCR VOYIX CORPORATION	5.25	10/01/2030	0.03
UNITED WHOLESALE MORTGAGE LLC	5.75	06/15/2027	0.04
CHOBANI FINANCE CORP. INC.	7.625	07/01/2029	0.04
HUSKY INJECTION MOLDING SYSTEMS LTD.	9	02/15/2029	0.08
PRECISION DRILLING CORPORATION	6.875	01/15/2029	0.03
MODIVCARE INC.	5	10/01/2029	0.03
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	3.875	11/15/2029	0.03
ENERFLEX LTD.	9	10/15/2027	0.05
PARAMOUNT GLOBAL	2.9	01/15/2027	0.04
OWENS-BROCKWAY GLASS CONTAINER INC.	7.25	05/15/2031	0.05
MAGNOLIA OIL & GAS OPERATING LLC	6	08/01/2026	0.03
BRANDYWINE OPERATING PARTNERSHIP L.P.	8.875	04/12/2029	0.03
AMC NETWORKS INC.	10.25	01/15/2029	0.07
DELTA AIR LINES INC.	3.75	10/28/2029	0.03
IRON MOUNTAIN INCORPORATED	5	07/15/2028	0.04
LEGENDS HOSPITALITY HOLDING COMPANY LLC	5	02/01/2026	0.03
ALGONQUIN PWR & UTILITY	4.75	01/18/2082	0.05
KCA DEUTAG UK FINANCE PLC	9.875	12/01/2025	0.04
ENERGY TRANSFER L.P.	8	05/15/2054	0.06
SERVICE PROPERTIES TRUST	4.95	02/15/2027	0.03
CHEMOURS COMPANY	4.625	11/15/2029	0.04
ENLINK MIDSTREAM PARTNERS L.P.	4.85	07/15/2026	0.04
SUNNOVA ENERGY CORP.	11.75	10/01/2028	0.02
CSC HOLDINGS LLC	11.25	05/15/2028	0.07
THOR INDUSTRIES INC.	4	10/15/2029	0.03
ANYWHERE REAL ESTATE GROUP LLC	5.25	04/15/2030	0.02
AMSTED INDUSTRIES INC.	5.625	07/01/2027	0.03
COMMUNITY HEALTH SYSTEMS INC.	10.875	01/15/2032	0.08
PARK INTERMEDIATE HOLDINGS LLC	5.875	10/01/2028	0.05
NISSAN MOTOR ACCEPTANCE CO LLC	1.85	09/16/2026	0.07
ABRA GLOBAL FINANCE	18	03/02/2028	0.07
ASBURY AUTOMOTIVE GROUP INC.	4.75	03/01/2030	0.03
FXI HOLDINGS INC.	12.25	11/15/2026	0.04
PTC INC.	4	02/15/2028	0.04
HOLOGIC INC.	3.25	02/15/2029	0.06
FREEPORT-MCMORAN INC.	4.25	03/01/2030	0.03
CHOBANI LLC	4.625	11/15/2028	0.03
HERTZ CORPORATION	4.625	12/01/2026	0.03
ROYAL CARIBBEAN GROUP	6.25	03/15/2032	0.09
MARRIOTT OWNERSHIP RESORTS INC.	4.5	06/15/2029	0.03
DELUXE CORPORATION	8	06/01/2029	0.03
SEALED AIR CORPORATION	7.25	02/15/2031	0.03
FREEDOM MORTGAGE HOLDINGS LLC	9.25	02/01/2029	0.04
CNX RESOURCES CORPORATION	7.375	01/15/2031	0.04
SOLARIS MIDSTREAM HOLDINGS LLC	7.625	04/01/2026	0.03
VICI NOTE CO. INC.	3.75	02/15/2027	0.05
HERTZ CORPORATION	5	12/01/2029	0.06
STARWOOD PROPERTY TRUST INC.	4.375	01/15/2027	0.04
CALIFORNIA RESOURCES CORPORATION	7.125	02/01/2026	0.04
ACRISUREM LLC	6	08/01/2029	0.04
VECTOR GROUP LTD.	5.75	02/01/2029	0.06
FIESTA PURCHASER INC.	7.875	03/01/2031	0.04
ZAYO GROUP HOLDINGS INC.	6.125	03/01/2028	0.05
SIRIUS XM RADIO INC.	4	07/15/2028	0.14
HANESBRANDS INC.	9	02/15/2031	0.05
BAUSCH HEALTH COMPANIES INC.	6.25	02/15/2029	0.03
CCO HOLDINGS LLC	6.375	09/01/2029	0.11
LEVEL 3 FINANCING INC.	10.5	05/15/2030	0.07
SIX FLAGS ENTERTAINMENT CORPORATION	7.25	05/15/2031	0.06
TALLGRASS ENERGY PARTNERS LP	7.375	02/15/2029	0.06
VISTAJET MALTA FINANCE PLC	6.375	02/01/2030	0.06
AMKOR TECHNOLOGY INC.	6.625	09/15/2027	0.04
SMYRNA READY MIX CONCRETE LLC	6	11/01/2028	0.08
ACRISUREM LLC	4.25	02/15/2029	0.05
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.875	01/15/2028	0.11
UBER TECHNOLOGIES INC.	7.5	09/15/2027	0.09
PERMIAN RESOURCES OPERATING LLC	7	01/15/2032	0.08
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.09
VT TOPCO INC.	8.5	08/15/2030	0.04
VEDANTA RESOURCES LIMITED	13.875	12/09/2028	0.06
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.05
SALLY HOLDINGS LLC	6.75	03/01/2032	0.04
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	8.875	09/01/2031	0.03
GOEASY LTD.	7.625	07/01/2029	0.03
LABL ESCROW ISSUER LLC	10.5	07/15/2027	0.05
CGG	8.75	04/01/2027	0.04
OLIN CORPORATION	5.625	08/01/2029	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.07
LEVI STRAUSS & CO.	3.5	03/01/2031	0.03
HILLENBRAND INC.	6.25	02/15/2029	0.04
VMED 02 FINANCING I PLC	7.75	04/15/2032	0.06
TIME WARNER CABLE INC.	5.5	09/01/2041	0.08
AMERICAN AXLE & MANUFACTURING INC.	5	10/01/2029	0.04
HOWDEN US REFINANCE LLC	7.25	02/15/2031	0.08
NATIONSTAR MORTGAGE HOLDINGS INC.	5.5	08/15/2028	0.06
TELENET FINANCE LUXEMBOURG SCA	5.5	03/01/2028	0.07
ELDORADO GOLD CORPORATION	6.25	09/01/2029	0.04
ALLIANT HOLDINGS INTERMEDIATE LLC	6.75	04/15/2028	0.09
FULL HOUSE RESORTS INC.	8.25	02/15/2028	0.03
ARD FINANCE SA	6.5	06/30/2027	0.02
LIBERTY COSTA RICA SENIOR SECURED FINANCE	10.875	01/15/2031	0.03
AKBANK T.A.S.	6.8	02/06/2026	0.04
ALBERTSONS COMPANIES INC.	3.25	03/15/2026	0.05
TRANSDIGM INC.	6.625	03/01/2032	0.17
NATIONSTAR MORTGAGE HOLDINGS INC.	6	01/15/2027	0.05
EMBARQ CORP.	7.995	06/01/2036	0.04
EQM MIDSTREAM PARTNERS LP	5.5	07/15/2028	0.06
TIME WARNER CABLE INC.	7.3	07/01/2038	0.11
SLM CORPORATION	4.2	10/29/2025	0.04
INTERNATIONAL GAME TECHNOLOGY PLC	5.25	01/15/2029	0.05
MGM RESORTS INTERNATIONAL	5.5	04/15/2027	0.05
SUNNOVA ENERGY CORP.	5.875	09/01/2026	0.02
BOYD GAMING CORPORATION	4.75	12/01/2027	0.07
TTM TECHNOLOGIES INC.	4	03/01/2029	0.03
TENET HEALTHCARE CORPORATION	4.625	06/15/2028	0.04
HAT HOLDINGS I LLC	3.375	06/15/2026	0.07
VIKING CRUISES LTD	9.125	07/15/2031	0.06
CAESARS ENTERTAINMENT INC.	6.5	02/15/2032	0.11
COBRA AQUISITION CO. LLC	6.375	11/01/2029	0.02
AXALTA COATING SYSTEMS LLC	4.75	06/15/2027	0.04
LEVEL 3 FINANCING INC.	3.75	07/15/2029	0.02
SPIRIT AEROSYSTEMS INC.	4.6	06/15/2028	0.05
BUILDERS FIRSTSOURCE INC.	6.375	03/01/2034	0.07
INTERNATIONAL GAME TECHNOLOGY PLC	4.125	04/15/2026	0.05
ICAHN ENTERPRISES L.P.	4.375	02/01/2029	0.05
CARS.COM INC.	6.375	11/01/2028	0.03
ACRISUREM LLC	10.125	08/01/2026	0.03
COMMUNITY HEALTH SYSTEMS INC.	4.75	02/15/2031	0.06
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	4	01/15/2028	0.05
CHAMPIONS FINANCING INC.	8.75	02/15/2029	0.05
SPIRIT AEROSYSTEMS HOLDINGS INC.	9.375	11/30/2029	0.08
TRANSDIGM INC.	4.625	01/15/2029	0.08
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY	5.125	07/15/2029	0.05
IRON MOUNTAIN INCORPORATED	4.875	09/15/2029	0.07
BAUSCH HEALTH COMPANIES INC.	5.25	02/15/2031	0.02
LCM INVESTMENTS HOLDINGS II LLC	4.875	05/01/2029	0.07
FORD MOTOR COMPANY	4.346	12/08/2026	0.11
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.15
H&E EQUIPMENT SERVICES INC.	3.875	12/15/2028	0.09
ALCOA NEDERLAND HOLDING BV	5.5	12/15/2027	0.06
HOWARD HUGHES CORPORATION	4.125	02/01/2029	0.04
SBA COMMUNICATIONS CORPORATION	3.875	02/15/2027	0.11
JEFFERSON CAPITAL HOLDINGS LLC	9.5	02/15/2029	0.03
WMG ACQUISITION CORP.	3.75	12/01/2029	0.04
ROCKIES EXPRESS PIPELINE LLC	6.875	04/15/2040	0.04
ARCOSA INC.	4.375	04/15/2029	0.03
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	10/01/2027	0.04
CALPINE CORPORATION	5	02/01/2031	0.06
CENTENE CORPORATION	2.625	08/01/2031	0.08
PHINIA INC.	6.75	04/15/2029	0.04
UNITED WHOLESALE MORTGAGE LLC	5.5	11/15/2025	0.06
HOWARD MIDSTREAM ENERGY PARTNERS LLC	8.875	07/15/2028	0.04
UNIVISION COMMUNICATIONS INC.	8	08/15/2028	0.11
GOODYEAR TIRE & RUBBER COMPANY	5.25	07/15/2031	0.04
CP ATLAS BUYER INC.	7	12/01/2028	0.03
ASSURANT INC.	7	03/27/2048	0.03
OCCIDENTAL PETROLEUM CORPORATION	0	10/10/2036	0.03
HEARTLAND DENTAL LLC	10.5	04/30/2028	0.06
CHARLES RIVER LABORATORIES INTERNATIONAL?INC.	4.25	05/01/2028	0.04
NEWS CORP	5.125	02/15/2032	0.04
PENSKE AUTOMOTIVE GROUP INC.	3.75	06/15/2029	0.03
SCIL IV LLC	5.375	11/01/2026	0.05
MATCH GROUP HOLDINGS II LLC	3.625	10/01/2031	0.03
MODIVCARE INC.	5.875	11/15/2025	0.04
NCL CORPORATION LTD.	5.875	03/15/2026	0.11
TEGNA INC.	4.625	03/15/2028	0.07
VISTRA OPERATIONS CO. LLC	5	07/31/2027	0.10
NORTHRIVER MIDSTREAM FINANCE LP	5.625	02/15/2026	0.04
RITHM CAPITAL CORP.	8	04/01/2029	0.06
WEST TECHNOLOGY GROUP LLC	8.5	04/10/2027	0.03
NCR VOYIX CORPORATION	5.125	04/15/2029	0.08
CCO HOLDINGS LLC	4.5	08/15/2030	0.17
ONEMAIN FINANCE CORPORATION	4	09/15/2030	0.05
HERC HOLDINGS INC.	5.5	07/15/2027	0.09
MAJORDRIVE HOLDINGS IV LLC	6.375	06/01/2029	0.04
OPTION CARE HEALTH INC.	4.375	10/31/2029	0.03
ANGI GROUP LLC	3.875	08/15/2028	0.03
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.06
TRINSEO MATERIALS OPERATING SCA	5.125	04/01/2029	0.01
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	5.125	08/15/2027	0.09
YUM BRANDS INC.	3.625	03/15/2031	0.07
ATI INC.	7.25	08/15/2030	0.03
B&G FOODS INC.	8	09/15/2028	0.04
TOLEDO HOSPITAL	6.015	11/15/2048	0.03
BOMBARDIER INC.	7.45	05/01/2034	0.04
ALLY FINANCIAL INC.	5.75	11/20/2025	0.08
US FOODS INC.	4.75	02/15/2029	0.06
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY	6.75	10/15/2027	0.08
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.12
CMG MEDIA CORPORATION	8.875	12/15/2027	0.04
CHORD ENERGY CORP	6.375	06/01/2026	0.03
OWENS-BROCKWAY GLASS CONTAINER INC.	6.625	05/13/2027	0.05
MGM RESORTS INTERNATIONAL	4.75	10/15/2028	0.05
DIRECTV FINANCING LLC	8.875	02/01/2030	0.06
NECESSITY RETAIL REIT INC.	4.5	09/30/2028	0.03
MIDCAP FINANCIAL ISSUER TRUST	6.5	05/01/2028	0.07
LIVE NATION ENTERTAINMENT INC.	4.75	10/15/2027	0.07
UNITED RENTALS (NORTH AMERICA) INC.	4.875	01/15/2028	0.12
TALLGRASS ENERGY PARTNERS LP	6	03/01/2027	0.03
NEWMARK GROUP INC.	7.5	01/12/2029	0.05
ALLIANT HOLDINGS INTERMEDIATE LLC	6.75	10/15/2027	0.10
SCOTTS MIRACLE-GRO COMPANY	4.5	10/15/2029	0.03
ICAHN ENTERPRISES FINANCE CORP.	6.25	05/15/2026	0.09
NORDSTROM INC.	4.25	08/01/2031	0.03
TAYLOR MORRISON COMMUNITIES INC.	5.875	06/15/2027	0.04
JEFFERIES FINANCE LLC	5	08/15/2028	0.07
ROCKET MORTGAGE LLC	3.875	03/01/2031	0.08
BAUSCH HEALTH COMPANIES INC.	5	01/30/2028	0.02
ALLIED UNIVERSAL HOLDCO LLC	9.75	07/15/2027	0.08
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.06
RADIATE HOLDCO LLC	6.5	09/15/2028	0.03
HANESBRANDS INC.	4.875	05/15/2026	0.07
NEW FORTRESS ENERGY INC.	6.5	09/30/2026	0.11
TIME WARNER CABLE INC.	6.75	06/15/2039	0.11
ADTALEM ESCROW CORP.	5.5	03/01/2028	0.03
CEDAR FAIR L.P.	5.375	04/15/2027	0.04
ALTICE FRANCE SOCIETE ANONYME	5.125	01/15/2029	0.02
TOPBUILD CORP.	4.125	02/15/2032	0.03
ONEMAIN FINANCE CORPORATION	3.875	09/15/2028	0.04
ALLIANT HOLDINGS INTERMEDIATE LLC	5.875	11/01/2029	0.03
TEINE ENERGY LTD.	6.875	04/15/2029	0.03
RAKUTEN GROUP INC.	9.75	04/15/2029	0.15
CARNIVAL CORPORATION	4	08/01/2028	0.17
PECF USS INTERMEDIATE HOLDING III CORPORATION	8	11/15/2029	0.02
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	6.5	10/15/2026	0.09
SIX FLAGS ENTERTAINMENT CORPORATION	5.5	04/15/2027	0.04
ANTERO RESOURCES CORPORATION	7.625	02/01/2029	0.03
ICAHN ENTERPRISES L.P.	5.25	05/15/2027	0.10
INGEVITY CORPORATION	3.875	11/01/2028	0.04
ARAMARK SERVICES INC.	5	02/01/2028	0.08
SUMMIT MIDSTREAM HOLDINGS LLC	9	10/15/2026	0.06
FIRSTCASH INC.	4.625	09/01/2028	0.04
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.10
CARNIVAL CORPORATION	7.625	03/01/2026	0.10
ZOOMINFO TECHNOLOGIES INC.	3.875	02/01/2029	0.04
ENDO FINANCE HOLDINGS INC.	8.5	04/15/2031	0.08
OCCIDENTAL PETROLEUM CORPORATION	6.6	03/15/2046	0.09
ROLLS-ROYCE PLC	5.75	10/15/2027	0.07
HILCORP ENERGY I LP	6.25	04/15/2032	0.04
VIRGIN MEDIA SECURED FINANCE PLC	5.5	05/15/2029	0.10
AT HOME GROUP INC.	7.125	05/12/2028	0.02
SEALED AIR CORPORATION	5	04/15/2029	0.03
UNITI GROUP LP	6	01/15/2030	0.04
NRG ENERGY INC.	3.375	02/15/2029	0.03
KFC HOLDING CO.	4.75	06/01/2027	0.06
AMC NETWORKS INC.	4.25	02/15/2029	0.05
NAVIENT CORPORATION	9.375	07/25/2030	0.04
SUNCOKE ENERGY INC.	4.875	06/30/2029	0.03
COMMUNITY HEALTH SYSTEMS INC.	8	03/15/2026	0.08
TRANSOCEAN INC. /OLD/	8.5	05/15/2031	0.07
VIDEOTRON LTEE	5.125	04/15/2027	0.04
RANGE RESOURCES CORPORATION	8.25	01/15/2029	0.05
GO DADDY OPERATING CO. LLC	3.5	03/01/2029	0.05
VONTIER CORPORATION	2.95	04/01/2031	0.04
CDK GLOBAL II LLC	7.25	06/15/2029	0.06
COMSTOCK RESOURCES INC.	5.875	01/15/2030	0.07
GRAY ESCROW INC.	7	05/15/2027	0.05
ENVIRI CORPORATION	5.75	07/31/2027	0.03
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	9.25	04/15/2027	0.10
VICI PROPERTIES LP	4.625	12/01/2029	0.07
CONDUENT BUSINESS SERVICES LLC	6	11/01/2029	0.04
ANTERO MIDSTREAM FINANCE CORP.	7.875	05/15/2026	0.04
FERRELLGAS ESCROW LLC	5.875	04/01/2029	0.06
VIPER ENERGY PARTNERS LP	7.375	11/01/2031	0.03
EQM MIDSTREAM PARTNERS LP	6.375	04/01/2029	0.05
RANGE RESOURCES CORPORATION	4.75	02/15/2030	0.04
WERNER FINCO LP	11.5	06/15/2028	0.03
DISH DBS CORPORATION	5.75	12/01/2028	0.13
GLOBAL NET LEASE INC.	3.75	12/15/2027	0.03
TEMPUR SEALY INTERNATIONAL INC.	3.875	10/15/2031	0.05
HILCORP ENERGY I LP	6	04/15/2030	0.04
FAIR ISAAC CORPORATION	5.25	05/15/2026	0.03
GOODYEAR TIRE & RUBBER COMPANY	5	07/15/2029	0.06
BALL CORPORATION	2.875	08/15/2030	0.08
VICI PROPERTIES L.P.	6.125	04/01/2054	0.04
CSC HOLDINGS LLC	5.75	01/15/2030	0.07
BOMBARDIER INC.	7.875	04/15/2027	0.11
TAYLOR MORRISON COMMUNITIES INC.	5.75	01/15/2028	0.03
CNX RESOURCES CORPORATION	7.25	03/01/2032	0.03
SCIH SALT HOLDINGS INC.	6.625	05/01/2029	0.05
XHR LP	4.875	06/01/2029	0.04
CENTRAL GARDEN & PET COMPANY	4.125	10/15/2030	0.03
LD HOLDINGS GROUP LLC	6.5	11/01/2025	0.04
SKYWORKS SOLUTIONS INC.	1.8	06/01/2026	0.03
DELEK LOGISTICS PARTNERS LP	8.625	03/15/2029	0.07
MAV ACQUISITION CORP.	5.75	08/01/2028	0.06
NOVELIS CORPORATION	4.75	01/30/2030	0.11
PARKLAND CORPORATION	4.625	05/01/2030	0.05
VIRGIN MEDIA SECURED FINANCE PLC	4.5	08/15/2030	0.06
CQP HOLDCO LP	5.5	06/15/2031	0.10
XPO INC.	6.25	06/01/2028	0.06
BWX TECHNOLOGIES INC.	4.125	06/30/2028	0.03
HILCORP ENERGY I LP	8.375	11/01/2033	0.05
NCR ATLEOS ESCROW CORPORATION	9.5	04/01/2029	0.11
HUDSON PACIFIC PROPERTIES L.P.	3.95	11/01/2027	0.03
ASCENT RESOURCES UTICA HOLDINGS LLC	8.25	12/31/2028	0.04
DISH DBS CORPORATION	7.375	07/01/2028	0.04
W.R. GRACE HOLDINGS LLC	4.875	06/15/2027	0.05
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	2.3	02/01/2032	0.06
ALLIED UNIVERSAL HOLDCO LLC	7.875	02/15/2031	0.08
ALBERTSONS COMPANIES INC.	5.875	02/15/2028	0.06
MITER BRANDS ACQUISITION HOLDCO INC.	6.75	04/01/2032	0.05
ON SEMICONDUCTOR CORPORATION	3.875	09/01/2028	0.05
STAPLES INC.	7.5	04/15/2026	0.15
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.03
WINDSTREAM ESCROW LLC	7.75	08/15/2028	0.10
COINBASE GLOBAL INC.	3.375	10/01/2028	0.06
CARVANA CO.	14	06/01/2031	0.15
AMS-OSRAM AG	12.25	03/30/2029	0.03
POPULAR INC.	7.25	03/13/2028	0.03
KEHE DISTRIBUTORS LLC	9	02/15/2029	0.06
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	2.8	04/01/2031	0.10
IHEARTCOMMUNICATIONS INC.	8.375	05/01/2027	0.03
INEOS FINANCE PLC	6.75	05/15/2028	0.03
PARAMOUNT GLOBAL	3.7	06/01/2028	0.03
GTCR W-2 MERGER SUB LLC	7.5	01/15/2031	0.18
ADIENT GLOBAL HOLDINGS LTD.	4.875	08/15/2026	0.06
KENNEDY-WILSON INC.	4.75	02/01/2030	0.04
SABRE GLBL INC.	8.625	06/01/2027	0.06
CSC HOLDINGS LLC	4.125	12/01/2030	0.05
TIME WARNER CABLE INC.	4.5	09/15/2042	0.07
CHART INDUSTRIES INC.	9.5	01/01/2031	0.04
GENESIS ENERGY L.P.	7.75	02/01/2028	0.05
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.06
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	6.484	10/23/2045	0.24
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.05
SUMMIT MATERIALS INC.	5.25	01/15/2029	0.05
AVIS BUDGET CAR RENTAL LLC	8	02/15/2031	0.04
VENTURE GLOBAL LNG INC.	9.5	02/01/2029	0.25
CLEVELAND-CLIFFS INC.	6.75	04/15/2030	0.06
APACHE CORPORATION	4.25	01/15/2030	0.04
CAESARS ENTERTAINMENT INC.	4.625	10/15/2029	0.08
MALLINCKRODT INTERNATIONAL FINANCE SA	14.75	11/14/2028	0.07
COHERENT CORP.	5	12/15/2029	0.07
TK ELEVATOR HOLDCO GMBH	7.625	07/15/2028	0.03
NORDSTROM INC.	4.375	04/01/2030	0.03
AXALTA COATING SYSTEMS LLC	3.375	02/15/2029	0.05
YAPI VE KREDI BANKASI A.S.	9.25	10/16/2028	0.06
MOSS CREEK RESOURCES HOLDINGS INC.	10.5	05/15/2027	0.03
CSC HOLDINGS LLC	5.375	02/01/2028	0.06
BCPE EMPIRE TOPCO INC.	7.625	05/01/2027	0.05
LEVEL 3 FINANCING INC.	10.5	04/15/2029	0.05
STRATHCONA RESOURCES LTD.	6.875	08/01/2026	0.04
STATION CASINOS LLC	6.625	03/15/2032	0.04
VOC ESCROW LTD.	5	02/15/2028	0.05
TRINET GROUP INC.	7.125	08/15/2031	0.03
CORELOGIC INC.	4.5	05/01/2028	0.05
WEEKLEY HOMES LLC	4.875	09/15/2028	0.03
DAVITA INC.	4.625	06/01/2030	0.19
BOMBARDIER INC.	8.75	11/15/2030	0.06
CONSTELLIUM SE	3.75	04/15/2029	0.03
EG GLOBAL FINANCE PLC	12	11/30/2028	0.09
MEDLINE BORROWER LP	6.25	04/01/2029	0.08
EDISON INTERNATIONAL	7.875	06/15/2054	0.04
VERICAST MERGER SUB INC.	11	09/15/2026	0.10
FERRELLGAS ESCROW LLC	5.375	04/01/2026	0.05
ROYAL CARIBBEAN GROUP	3.7	03/15/2028	0.03
OFFICE PROPERTIES INCOME TRUST	3.45	10/15/2031	0.01
GOODYEAR TIRE & RUBBER COMPANY	5.25	04/30/2031	0.04
PARAMOUNT GLOBAL	4.2	05/19/2032	0.06
VICTORIAS SECRET & CO.	4.625	07/15/2029	0.04
MURPHY OIL USA INC.	3.75	02/15/2031	0.03
STARWOOD PROPERTY TRUST INC.	7.25	04/01/2029	0.05
APX GROUP INC.	5.75	07/15/2029	0.06
AVIENT CORPORATION	7.125	08/01/2030	0.06
TRANSOCEAN INC.	6.8	03/15/2038	0.04
MPH ACQUISITION HOLDINGS LLC	5.75	11/01/2028	0.05
UNICREDIT S.P.A.	5.861	06/19/2032	0.08
AHEAD DB HOLDINGS LLC	6.625	05/01/2028	0.03
SEAWORLD PARKS & ENTERTAINMENT INC.	5.25	08/15/2029	0.05
DISH DBS CORPORATION	5.125	06/01/2029	0.05
GTCR (AP) FINANCE INC.	8	05/15/2027	0.04
WILLIAM CARTER COMPANY	5.625	03/15/2027	0.04
SRS DISTRIBUTION INC.	6.125	07/01/2029	0.03
BAUSCH HEALTH COMPANIES INC.	5	02/15/2029	0.02
ONTARIO GAMING GTA LP	8	08/01/2030	0.03
GLP CAPITAL LP	6.75	12/01/2033	0.03
VIASAT INC.	6.5	07/15/2028	0.02
ALBERTSONS COMPANIES INC.	3.5	03/15/2029	0.09
ENDURE DIGITAL INC.	6	02/15/2029	0.03
TENET HEALTHCARE CORPORATION	6.125	10/01/2028	0.19
BAYTEX ENERGY CORP.	7.375	03/15/2032	0.04
IQVIA INC.	5	05/15/2027	0.08
IRON MOUNTAIN INCORPORATED	5.625	07/15/2032	0.04
RINGCENTRAL INC.	8.5	08/15/2030	0.03
GENTING NEW YORK LLC	3.3	02/15/2026	0.04
VIDEOTRON LTEE	3.625	06/15/2029	0.03
COINBASE GLOBAL INC.	3.625	10/01/2031	0.04
ODEON FINCO PLC	12.75	11/01/2027	0.03
VZ SECURED FINANCING BV	5	01/15/2032	0.10
CHURCHILL DOWNS INCORPORATED	4.75	01/15/2028	0.05
MINERAL RESOURCES LIMITED	8	11/01/2027	0.05
SONIC AUTOMOTIVE INC.	4.875	11/15/2031	0.03
TENET HEALTHCARE CORPORATION	6.75	05/15/2031	0.11
MIDAS OPCO HOLDINGS LLC	5.625	08/15/2029	0.08
WESCO DISTRIBUTION INC.	7.25	06/15/2028	0.10
UNITED AIRLINES INC.	4.375	04/15/2026	0.14
WESTERN DIGITAL CORPORATION	2.85	02/01/2029	0.03
ALTICE FRANCE HOLDING SA	10.5	05/15/2027	0.05
PARAMOUNT GLOBAL	6.875	04/30/2036	0.08
PRIME SECURITY ONE MS INC.	4.875	07/15/2032	0.05
CENTENE CORPORATION	2.45	07/15/2028	0.15
P & L DEVELOPMENT LLC	7.75	11/15/2025	0.03
ROCKCLIFF ENERGY II LLC	5.5	10/15/2029	0.05
LIVE NATION ENTERTAINMENT INC.	6.5	05/15/2027	0.09
EDGEWELL PERSONAL CARE COMPANY	5.5	06/01/2028	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.08
GOEASY LTD.	9.25	12/01/2028	0.05
OCCIDENTAL PETROLEUM CORPORATION	4.4	04/15/2046	0.03
UBER TECHNOLOGIES INC.	6.25	01/15/2028	0.04
CDI ESCROW ISSUER	5.75	04/01/2030	0.09
LGI HOMES INC.	8.75	12/15/2028	0.03
HUDSON PACIFIC PROPERTIES L.P.	3.25	01/15/2030	0.02
VALLOUREC S.A.	7.5	04/15/2032	0.06
DIAMOND II LTD.	7.95	07/28/2026	0.03
EDO SUKUK LIMITED	5.875	09/21/2033	0.08
GREYSTAR REAL ESTATE PARTNERS LLC	7.75	09/01/2030	0.03
STONEMOR INC	8.5	05/15/2029	0.03
METIS MERGER SUB LLC	6.5	05/15/2029	0.05
SERVICE PROPERTIES TRUST	3.95	01/15/2028	0.03
HILTON DOMESTIC OPERATING CO. INC.	3.625	02/15/2032	0.10
BUCKEYE PARTNERS L.P.	4.5	03/01/2028	0.04
ELEMENT SOLUTIONS INC	3.875	09/01/2028	0.06
ALLIED UNIVERSAL HOLDCO LLC	4.625	06/01/2028	0.08
PARAMOUNT GLOBAL	4.95	01/15/2031	0.08
FORD MOTOR CREDIT COMPANY LLC	4.95	05/28/2027	0.11
CROWN AMERICAS LLC	5.25	04/01/2030	0.04
ENCOMPASS HEALTH CORPORATION	4.625	04/01/2031	0.03
NATIONSTAR MORTGAGE HOLDINGS INC	5	02/01/2026	0.04
FTAI AVIATION LTD.	7	05/01/2031	0.05
ENBRIDGE INC.	6.25	03/01/2078	0.06
US FOODS INC.	7.25	01/15/2032	0.04
FORD MOTOR COMPANY	5.291	12/08/2046	0.09
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	5.25	04/15/2029	0.07
CSC HOLDINGS LLC	4.625	12/01/2030	0.07
OCCIDENTAL PETROLEUM CORPORATION	8.5	07/15/2027	0.04
HUGHES SATELLITE SYSTEMS CORPORATION	5.25	08/01/2026	0.05
TELEFLEX INCORPORATED	4.625	11/15/2027	0.04
DIVERSIFIED HEALTHCARE TRUST	4.75	02/15/2028	0.03
VEDANTA RESOURCES FINANCE II PLC	13.875	01/21/2027	0.03
HARVEST MIDSTREAM I L.P.	7.5	09/01/2028	0.06
WE SODA INVESTMENTS HOLDING PLC	9.375	02/14/2031	0.04
AVIS BUDGET CAR/FINANCE	5.75	07/15/2027	0.03
CENTENE CORPORATION	4.625	12/15/2029	0.24
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.04
NRG ENERGY INC.	3.875	02/15/2032	0.03
VISTAJET MALTA FINANCE PLC	7.875	05/01/2027	0.03
NRG ENERGY INC.	5.75	01/15/2028	0.06
RHP HOTEL PROPERTIES LP	4.75	10/15/2027	0.05
FERTITTA ENTERTAINMENT LLC	6.75	01/15/2030	0.09
MURPHY OIL CORPORATION	5.875	12/01/2027	0.03
VERDE PURCHASER LLC	10.5	11/30/2030	0.06
CLEVELAND-CLIFFS INC.	7	03/15/2032	0.06
TRAVEL + LEISURE CO.	6	04/01/2027	0.03
MILLICOM INTERNATIONAL CELLULAR S.A.	7.375	04/02/2032	0.03
DUN & BRADSTREET CORPORATION	5	12/15/2029	0.03
ZIGGO BOND FINANCE BV	6	01/15/2027	0.05
SOUTHWESTERN ENERGY COMPANY	5.375	02/01/2029	0.05
ADT SECURITY CORPORATION	4.125	08/01/2029	0.07
KRONOS ACQUISITION HOLDINGS INC.	7	12/31/2027	0.04
METINVEST BV	7.75	10/17/2029	0.03
HILTON DOMESTIC OPERATING CO. INC.	6.125	04/01/2032	0.03
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.09
LIFEPOINT HEALTH INC.	11	10/15/2030	0.09
MATADOR RESOURCES COMPANY	6.5	04/15/2032	0.07
HESS MIDSTREAM OPERATIONS LP	4.25	02/15/2030	0.05
MOLINA HEALTHCARE INC.	4.375	06/15/2028	0.06
ENCINO ACQUISITION PARTNERS HOLDINGS LLC	8.5	05/01/2028	0.05
CARE CAPITAL PROPERTIES LP	5.125	08/15/2026	0.04
COMSTOCK RESOURCES INC.	6.75	03/01/2029	0.09
BWX TECHNOLOGIES INC.	4.125	04/15/2029	0.03
NORTHERN OIL AND GAS INC.	8.75	06/15/2031	0.04
UNIFRAX ESCROW ISSUER CORP.	5.25	09/30/2028	0.04
TELEFLEX INCORPORATED	4.25	06/01/2028	0.04
ENCOMPASS HEALTH CORPORATION	4.5	02/01/2028	0.06
FREEPORT-MCMORAN INC.	4.375	08/01/2028	0.03
CLEAN HARBORS INC.	6.375	02/01/2031	0.04
CATALENT PHARMA SOLUTIONS INC.	3.125	02/15/2029	0.04
STAR PARENT INC.	9	10/01/2030	0.08
HILTON DOMESTIC OPERATING CO. INC.	5.875	04/01/2029	0.04
FORD MOTOR COMPANY	4.75	01/15/2043	0.12
ADVANCED DRAINAGE SYSTEMS INC.	6.375	06/15/2030	0.04
CLARIVATE SCIENCE HOLDINGS CORP.	4.875	07/01/2029	0.06
FORD MOTOR COMPANY	6.625	10/01/2028	0.03
GLP CAPITAL LP	5.75	06/01/2028	0.04
GRAN TIERRA ENERGY INC.	9.5	10/15/2029	0.04
ASBURY AUTOMOTIVE GROUP INC.	4.625	11/15/2029	0.06
CONNECT FINCO SARL	6.75	10/01/2026	0.15
ASHLAND LLC	3.375	09/01/2031	0.03
ANTERO MIDSTREAM PARTNERS LP	5.75	01/15/2028	0.05
ARDAGH PACKAGING FINANCE PLC	5.25	08/15/2027	0.04
GRAPHIC PACKAGING INTERNATIONAL LLC	3.5	03/15/2028	0.03
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.03
ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.	3.375	06/29/2028	0.03
VISTRA OPERATIONS CO. LLC	5.625	02/15/2027	0.10
RAISING CANE S RESTAURANTS LLC	9.375	05/01/2029	0.04
CHEMOURS COMPANY	5.75	11/15/2028	0.06
HLF FINANCING SARL LLC	12.25	04/15/2029	0.06
PROG HOLDINGS INC	6	11/15/2029	0.04
AVIS BUDGET CAR RENTAL LLC	4.75	04/01/2028	0.04
SBA COMMUNICATIONS CORPORATION	3.125	02/01/2029	0.10
NAVIENT CORPORATION	4.875	03/15/2028	0.03
GOTO GROUP INC.	5.5	05/01/2028	0.02
MACYS RETAIL HOLDINGS INC.	5.875	04/01/2029	0.04
VORNADO REALTY LP	2.15	06/01/2026	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.08
PBF HOLDING CO. LLC	6	02/15/2028	0.06
AADVANTAGE LOYALTY IP LTD	5.75	04/20/2029	0.22
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI	6.5	01/08/2026	0.06
LABL ESCROW ISSUER LLC	6.75	07/15/2026	0.05
PARAMOUNT GLOBAL	4.9	08/15/2044	0.03
MATCH GROUP INC. /OLD/	4.625	06/01/2028	0.04
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	9.5	08/01/2026	0.04
WILLIAMS SCOTSMAN INTERNATIONAL INC.	4.625	08/15/2028	0.04
CONDOR MERGER SUB INC.	7.375	02/15/2030	0.14
US FOODS INC.	4.625	06/01/2030	0.04
DIRECTV FINANCING LLC	5.875	08/15/2027	0.26
FREEPORT-MCMORAN INC.	4.125	03/01/2028	0.03
NABORS INDUSTRIES LTD.	7.25	01/15/2026	0.04
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.4	03/26/2029	0.04
HLF FINANCING SARL LLC	4.875	06/01/2029	0.03
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	6.15	11/10/2026	0.08
OXFORD FINANCE LLC	6.375	02/01/2027	0.03
XPO INC.	7.125	06/01/2031	0.04
BUILDERS FIRSTSOURCE INC.	6.375	06/15/2032	0.05
PRIME SECURITY SERVICES BORROWER LLC	6.25	01/15/2028	0.10
DARLING INGREDIENTS INC.	6	06/15/2030	0.08
ENBRIDGE INC.	8.5	01/15/2084	0.10
GRAND CANYON UNIVERSITY	5.125	10/01/2028	0.03
MSCI INC.	3.625	11/01/2031	0.04
BERRY GLOBAL INC.	5.625	07/15/2027	0.04
DANA INCORPORATED	5.375	11/15/2027	0.03
PG&E CORPORATION	5.25	07/01/2030	0.07
WALGREENS BOOTS ALLIANCE INC.	4.1	04/15/2050	0.04
LIGHT & WONDER INTERNATIONAL INC.	7	05/15/2028	0.05
CSC HOLDINGS LLC	6.5	02/01/2029	0.10
FS LUXEMBOURG SARL	8.875	02/12/2031	0.04
WESTERN ALLIANCE BANCORPORATION	3	06/15/2031	0.04
VONTIER CORPORATION	2.4	04/01/2028	0.03
CENTURY COMMUNITIES INC.	6.75	06/01/2027	0.04
PERRIGO FINANCE UNLIMITED CO.	4.375	03/15/2026	0.05
BORR IHC LIMITED	10	11/15/2028	0.10
GENESIS ENERGY L.P.	8	01/15/2027	0.08
TENET HEALTHCARE CORPORATION	6.25	02/01/2027	0.11
PANTHER CO. ISSUER INC./PANTHER ESCROW ISSUER LLC	7.125	06/01/2031	0.23
CLYDESDALE ACQUISITION HOLDINGS INC.	8.75	04/15/2030	0.08
CARVANA CO.	13	06/01/2030	0.12
INTESA SANPAOLO S.P.A.	4.95	06/01/2042	0.04
ALTICE FRANCE SOCIETE ANONYME	8.125	02/01/2027	0.10
ANTERO MIDSTREAM PARTNERS LP	5.375	06/15/2029	0.06
BCPE ULYSSES MERGER SUB LLC	6.25	01/15/2029	0.05
ALLISON TRANSMISSION INC.	4.75	10/01/2027	0.03
BORR IHC LIMITED	10.375	11/15/2030	0.04
ENTEGRIS INC.	4.375	04/15/2028	0.03
BEACON ROOFING SUPPLY INC.	6.5	08/01/2030	0.05
NOVA CHEMICALS CORPORATION	4.25	05/15/2029	0.04
AETHON UNITED BR LP	8.25	02/15/2026	0.06
GEO GROUP INC.	8.625	04/15/2029	0.05
BATH & BODY WORKS INC.	5.25	02/01/2028	0.03
ACADIA HEALTHCARE COMPANY INC.	5.5	07/01/2028	0.03
CCO HOLDINGS LLC	4.5	06/01/2033	0.10
SERVICE CORPORATION INTERNATIONAL	3.375	08/15/2030	0.06
CHS/COMMUNITY HEALTH SYSTEMS INC.	6.125	04/01/2030	0.07
DELTA AIR LINES INC.	7.375	01/15/2026	0.06
PMHC II INC.	9	02/15/2030	0.05
INTESA SANPAOLO S.P.A.	5.71	01/15/2026	0.11
ANYWHERE REAL ESTATE GROUP LLC	5.75	01/15/2029	0.03
ELANCO ANIMAL HEALTH INCORPORATED	6.4	08/28/2028	0.06
SIRIUS XM RADIO INC.	3.125	09/01/2026	0.07
KINETIK HOLDINGS LP	6.625	12/15/2028	0.06
NEON HOLDINGS INC.	10.125	04/01/2026	0.04
MPT OPERATING PARTNERSHIP L.P.	4.625	08/01/2029	0.05
HAWAIIANMILES LOYALTY LTD.	5.75	01/20/2026	0.08
PAPA JOHNS INTERNATIONAL INC.	3.875	09/15/2029	0.03
RHP HOTEL PROPERTIES LP	7.25	07/15/2028	0.03
MATTAMY GROUP CORP.	4.625	03/01/2030	0.04
MINERAL RESOURCES LIMITED	8.125	05/01/2027	0.05
NEW GOLD INC.	7.5	07/15/2027	0.03
WYNN LAS VEGAS LLC	5.25	05/15/2027	0.07
TERRAFORM POWER OPERATING LLC	4.75	01/15/2030	0.05
ANYWHERE REAL ESTATE GROUP LLC	7	04/15/2030	0.04
MPH ACQUISITION HOLDINGS LLC	5.5	09/01/2028	0.06
NMG HOLDING COMPANY INC.	7.125	04/01/2026	0.08
CONSTELLATION INSURANCE INC.	6.05	01/24/2030	0.03
SCOTTS MIRACLE-GRO COMPANY	4	04/01/2031	0.03
MINERVA MERGER SUB INC.	6.5	02/15/2030	0.16
NEW FORTRESS ENERGY INC.	8.75	03/15/2029	0.06
TELECOM ITALIA CAPITAL SA	6.375	11/15/2033	0.07
GFL ENVIRONMENTAL INC.	6.75	01/15/2031	0.08
ENERGEAN ISRAEL FINANCE LTD	4.875	03/30/2026	0.04
ITT HOLDINGS LLC	6.5	08/01/2029	0.09
SITIO ROYALTIES OPERATING PARTNERSHIP LP	7.875	11/01/2028	0.05
VISTRA OPERATIONS CO. LLC	6.875	04/15/2032	0.08
TRINITY INDUSTRIES INC.	7.75	07/15/2028	0.03
TIME WARNER CABLE INC.	5.875	11/15/2040	0.08
FTAI AVIATION LTD.	5.5	05/01/2028	0.07
SINCLAIR TELEVISION GROUP INC.	4.125	12/01/2030	0.04
RAKUTEN GROUP INC.	6.25	12/31/2049	0.05
OPEN TEXT CORPORATION	3.875	12/01/2029	0.06
CCO HOLDINGS CAPITAL CORP.	5	02/01/2028	0.18
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.15
IRIS ESCROW ISSUER CORPORATION	10	12/15/2028	0.03
TURKIYE SISE VE CAM FABRIKALARI A.S.	6.95	03/14/2026	0.05
OUTFRONT MEDIA CAPITAL LLC	7.375	02/15/2031	0.04
BURFORD CAPITAL GLOBAL FINANCE LLC	9.25	07/01/2031	0.05
HILTON GRAND VACATIONS BORROWER ESCROW LLC	4.875	07/01/2031	0.03
ENLINK MIDSTREAM LLC	6.5	09/01/2030	0.08
SMITHFIELD FOODS INC.	3	10/15/2030	0.03
MPT OPERATING PARTNERSHIP L.P.	5.25	08/01/2026	0.03
MOHEGAN GAMING & ENTERTAINMENT	8	02/01/2026	0.09
STATION CASINOS LLC	4.625	12/01/2031	0.03
ORGANON FINANCE 1 LLC	4.125	04/30/2028	0.15
RHP HOTEL PROPERTIES LP	6.5	04/01/2032	0.08
NRG ENERGY INC.	3.625	02/15/2031	0.07
SPECTRUM BRANDS INC.	3.875	03/15/2031	0.03
MGM RESORTS INTERNATIONAL	6.5	04/15/2032	0.06
OUTFRONT MEDIA CAPITAL LLC	4.25	01/15/2029	0.03
KAISER ALUMINUM CORPORATION	4.625	03/01/2028	0.04
NEPTUNE BIDCO US INC.	9.29	04/15/2029	0.19
LAS VEGAS SANDS CORP.	3.5	08/18/2026	0.07
EQUIPMENTSHARE.COM INC	9	05/15/2028	0.08
VIAVI SOLUTIONS INC.	3.75	10/01/2029	0.03
MURPHY OIL USA INC.	4.75	09/15/2029	0.04
UNITED NATURAL FOODS INC.	6.75	10/15/2028	0.03
GOODYEAR TIRE & RUBBER COMPANY	5	05/31/2026	0.07
VERMILION ENERGY INC.	6.875	05/01/2030	0.03
COVANTA HOLDING CORP	4.875	12/01/2029	0.05
MOLINA HEALTHCARE INC.	3.875	11/15/2030	0.04
OWENS & MINOR INC.	6.625	04/01/2030	0.04
GAP INC.	3.875	10/01/2031	0.05
KINETIK HOLDINGS LP	5.875	06/15/2030	0.07
PERRIGO FINANCE UNLIMITED CO.	4.65	06/15/2030	0.05
TRANSALTA CORPORATION	7.75	11/15/2029	0.03
CVR PARTNERS LP	6.125	06/15/2028	0.04
ECO MATERIAL TECHNOLOGIES INC.	7.875	01/31/2027	0.05
VALARIS LIMITED	8.375	04/30/2030	0.09
PRIME HEALTHCARE SERVICES INC.	7.25	11/01/2025	0.07
CERDIA FINANZ GMBH	10.5	02/15/2027	0.04
SEALED AIR CORPORATION	6.125	02/01/2028	0.06
BALL CORPORATION	6.875	03/15/2028	0.06
BOMBARDIER INC.	7.125	06/15/2026	0.04
ARDONAGH GROUP FINANCE LIMITED	8.875	02/15/2032	0.08
TRANSOCEAN INC. /OLD/	8.25	05/15/2029	0.07
BOMBARDIER INC.	7.25	07/01/2031	0.06
HEALTHEQUITY INC.	4.5	10/01/2029	0.04
ENLINK MIDSTREAM LLC	5.625	01/15/2028	0.04
CALPINE CORPORATION	4.625	02/01/2029	0.05
TOWNSQUARE MEDIA INC.	6.875	02/01/2026	0.04
CSC HOLDINGS LLC	3.375	02/15/2031	0.05
SHUTTERFLY FINANCE LLC	8.5	10/01/2027	0.04
STENA INTERNATIONAL S.A.	7.625	02/15/2031	0.03
LEGACY LIFEPOINT HEALTH INC.	4.375	02/15/2027	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.06
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.5	03/26/2031	0.04
FREEPORT-MCMORAN INC.	5.4	11/14/2034	0.05
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.07
UBER TECHNOLOGIES INC.	8	11/01/2026	0.11
ENBRIDGE INC	5.5	07/15/2077	0.07
XEROX HOLDINGS CORPORATION	5.5	08/15/2028	0.05
PARK INTERMEDIATE HOLDINGS LLC	4.875	05/15/2029	0.05
FOXTROT ESCROW ISSUER LLC	12.25	11/15/2026	0.06
BIG RIVER STEEL LLC	6.625	01/31/2029	0.05
CAESARS ENTERTAINMENT INC.	7	02/15/2030	0.15
PRESTIGE BRANDS INC.	3.75	04/01/2031	0.04
ORGANON FINANCE 1 LLC	5.125	04/30/2031	0.13
LIBERTY MUTUAL GROUP INC.	4.125	12/15/2051	0.03
UNIVISION COMMUNICATIONS INC.	4.5	05/01/2029	0.07
ELASTIC N.V.	4.125	07/15/2029	0.04
LITHIA MOTORS INC.	3.875	06/01/2029	0.05
DOMTAR CORP	6.75	10/01/2028	0.04
ONEMAIN FINANCE CORPORATION	5.375	11/15/2029	0.05
EQM MIDSTREAM PARTNERS LP	4.75	01/15/2031	0.08
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.09
COCA-COLA ICECEK A.S.	4.5	01/20/2029	0.04
AMC ENTERTAINMENT HOLDINGS INC.	7.5	02/15/2029	0.05
MATCH GROUP INC. /OLD/	4.125	08/01/2030	0.03
OPEN TEXT HOLDINGS INC.	4.125	02/15/2030	0.06
AAR ESCROW ISSUER LLC	6.75	03/15/2029	0.04
ENLINK MIDSTREAM PARTNERS L.P.	5.05	04/01/2045	0.03
VIKING CRUISES LTD	7	02/15/2029	0.04
VALVOLINE INC.	3.625	06/15/2031	0.03
MIWD HOLDCO II LLC	5.5	02/01/2030	0.03
FRONTIER COMMUNICATIONS HOLDINGS LLC	8.75	05/15/2030	0.10
GXO LOGISTICS INC.	2.65	07/15/2031	0.02
CORNERSTONE BUILDING BRANDS INC	8.75	08/01/2028	0.05
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.11
ONEMAIN FINANCE CORPORATION	6.625	01/15/2028	0.06
LIFEPOINT HEALTH INC.	9.875	08/15/2030	0.07
TRITON WATER HOLDINGS INC.	6.25	04/01/2029	0.05
IRON MOUNTAIN INCORPORATED	5.25	03/15/2028	0.06
POST HOLDINGS INC.	6.25	02/15/2032	0.08
ALLEN MEDIA LLC	10.5	02/15/2028	0.02
NABORS INDUSTRIES INC.	7.375	05/15/2027	0.05
TRINET GROUP INC.	3.5	03/01/2029	0.03
PARAMOUNT GLOBAL	6.25	02/28/2057	0.04
INTELLIGENT PACKAGING LIMITED FINCO INC.	6	09/15/2028	0.05
FAIR ISAAC CORPORATION	4	06/15/2028	0.06
SUNOCO LP	7	09/15/2028	0.04
OTEL SUKUK LIMITED	5.375	01/24/2031	0.04
FMG RESOURCES (AUGUST 2006) PTY LTD.	5.875	04/15/2030	0.05
CASTLELAKE AVIATION FINANCE DAC	5	04/15/2027	0.03
TALLGRASS ENERGY PARTNERS LP	5.5	01/15/2028	0.05
FRONTIER COMMUNICATIONS CORPORATION	5.875	10/15/2027	0.08
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.07
NAC AVIATION 29 DAC	4.75	06/30/2026	0.05
FRONTIER COMMUNICATIONS CORPORATION	5	05/01/2028	0.11
CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS)	5	10/01/2028	0.03
MEG ENERGY CORP.	5.875	02/01/2029	0.04
FORD MOTOR COMPANY	9.625	04/22/2030	0.04
PRESTIGE BRANDS INC.	5.125	01/15/2028	0.03
GGAM FINANCE LTD.	8	06/15/2028	0.05
HUB INTERNATIONAL LIMITED	5.625	12/01/2029	0.04
FRONTIER COMMUNICATIONS CORPORATION	6.75	05/01/2029	0.07
AMERICAN AIRLINES INC.	8.5	05/15/2029	0.08
METHANEX CORPORATION	5.125	10/15/2027	0.05
COMMUNITY HEALTH SYSTEMS INC.	8	12/15/2027	0.05
STANDARD INDUSTRIES INC.	4.375	07/15/2030	0.11
BALL CORPORATION	6	06/15/2029	0.08
CSC HOLDINGS LLC	5	11/15/2031	0.02
BAUSCH HEALTH COMPANIES INC.	11	09/30/2028	0.11
CDW LLC	3.569	12/01/2031	0.07
CEDAR FAIR L.P.	5.25	07/15/2029	0.04
SUNOCO LP	4.5	05/15/2029	0.06
EQM MIDSTREAM PARTNERS LP	4.5	01/15/2029	0.06
MACQUARIE AIRFINANCE LIMITED	8.375	05/01/2028	0.04
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.05
GLATFELTER CORPORATION	4.75	11/15/2029	0.03
APX GROUP INC.	6.75	02/15/2027	0.05
NEXSTAR ESCROW INC.	5.625	07/15/2027	0.12
NOVELIS CORPORATION	3.875	08/15/2031	0.05
CCO HOLDINGS LLC	4.75	02/01/2032	0.07
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	11.5	09/01/2028	0.04
ATKORE INC	4.25	06/01/2031	0.03
RAKUTEN GROUP INC.	5.125	12/31/2049	0.05
ZIFF DAVIS INC.	4.625	10/15/2030	0.03
AADVANTAGE LOYALTY IP LTD	5.5	04/20/2026	0.17
WEATHERFORD INTERNATIONAL LTD.	8.625	04/30/2030	0.13
NEW ENTERPRISE STONE & LIME CO. INC.	5.25	07/15/2028	0.04
CHENIERE ENERGY PARTNERS L.P.	4	03/01/2031	0.10
TRIMAS CORPORATION	4.125	04/15/2029	0.03
VICI PROPERTIES LP	4.5	09/01/2026	0.04
CARGO AIRCRAFT MANAGEMENT INC.	4.75	02/01/2028	0.04
CALDERYS FINANCING LLC	11.25	06/01/2028	0.05
SPX FLOW INC	8.75	04/01/2030	0.04
GAP INC.	3.625	10/01/2029	0.05
CARNIVAL CORPORATION	7	08/15/2029	0.04
DAVE & BUSTERS INC.	7.625	11/01/2025	0.03
BAUSCH HEALTH COMPANIES INC.	5.5	11/01/2025	0.12
SONIC AUTOMOTIVE INC.	4.625	11/15/2029	0.04
1011778 B.C. UNLIMITED LIABILITY COMPANY	4.375	01/15/2028	0.05
ALBERTSONS COMPANIES INC.	6.5	02/15/2028	0.06
ANGLOGOLD ASHANTI HOLDINGS PLC	3.375	11/01/2028	0.05
NEXTERA ENERGY OPERATING PARTNERS LP	7.25	01/15/2029	0.06
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.11
AMERIGAS PARTNERS L.P.	9.375	06/01/2028	0.04
COMPASS MINERALS INTERNATIONAL INC.	6.75	12/01/2027	0.04
PG&E CORPORATION	5	07/01/2028	0.07
FOOT LOCKER INC.	4	10/01/2029	0.02
OSTRO MAHAWIND POWER PVT LTD.	4.5	07/14/2028	0.04
KORN FERRY	4.625	12/15/2027	0.03
ENCORE CAPITAL GROUP INC.	9.25	04/01/2029	0.04
BOYNE USA INC.	4.75	05/15/2029	0.05
ARDONAGH FINCO LTD.	7.75	02/15/2031	0.06
TRANSDIGM INC.	5.5	11/15/2027	0.20
CSC HOLDINGS LLC	4.5	11/15/2031	0.07
NEWS CORP	3.875	05/15/2029	0.07
PARAMOUNT GLOBAL	4.2	06/01/2029	0.03
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	3.75	02/15/2028	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.07
LAMAR MEDIA CORPORATION	3.625	01/15/2031	0.04
TALLGRASS ENERGY PARTNERS LP	6	12/31/2030	0.05
KEVLAR S.P.A.	6.5	09/01/2029	0.05
DISH DBS CORPORATION	5.25	12/01/2026	0.17
LD HOLDINGS GROUP LLC	6.125	04/01/2028	0.03
CENTENE CORPORATION	3	10/15/2030	0.14
LAMAR MEDIA CORPORATION	3.75	02/15/2028	0.04
VENTURE GLOBAL LNG INC.	8.125	06/01/2028	0.18
AMERIGAS PARTNERS L.P.	5.75	05/20/2027	0.04
TASEKO MINES LIMITED	8.25	05/01/2030	0.04
ASBURY AUTOMOTIVE GROUP INC.	5	02/15/2032	0.04
LEVEL 3 FINANCING INC.	4	04/15/2031	0.02
BAUSCH HEALTH AMERICAS INC.	9.25	04/01/2026	0.04
1011778 B.C. UNLIMITED LIABILITY COMPANY	4	10/15/2030	0.19
SERVICE PROPERTIES TRUST	5.5	12/15/2027	0.03
HILTON DOMESTIC OPERATING CO. INC.	3.75	05/01/2029	0.05
CIVITAS RESOURCES INC.	8.625	11/01/2030	0.08
PARKLAND CORPORATION	4.5	10/01/2029	0.06
HESS MIDSTREAM OPERATIONS LP	5.125	06/15/2028	0.04
TENET HEALTHCARE CORPORATION	4.375	01/15/2030	0.10
OLIN CORPORATION	5.125	09/15/2027	0.04
SHEA HOMES LIMITED PARTNERSHIP	4.75	02/15/2028	0.03
NEXTERA ENERGY OPERATING PARTNERS LP	4.5	09/15/2027	0.04
MATCH GROUP INC. /OLD/	5	12/15/2027	0.03
STONEX GROUP INC.	7.875	03/01/2031	0.04
UNITI GROUP LP	10.5	02/15/2028	0.20
HEXCEL CORPORATION	4.2	02/15/2027	0.03
SERVICE PROPERTIES TRUST	8.625	11/15/2031	0.08
AYDEM YENILENEBILIR ENRJI AS	7.75	02/02/2027	0.05
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.08
LEVEL 3 FINANCING INC.	11	11/15/2029	0.12
FERTITTA ENTERTAINMENT LLC	4.625	01/15/2029	0.07
BOISE CASCADE COMPANY	4.875	07/01/2030	0.03
COGENT COMMUNICATIONS GROUP INC.	7	06/15/2027	0.03
CRESCENT ENERGY FINANCE LLC	7.625	04/01/2032	0.05
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.04
CHATHAM DELTA ACQUISITION SUB INC.	10	10/15/2031	0.15
KODIAK GAS SERVICES LLC	7.25	02/15/2029	0.06
SM ENERGY COMPANY	6.5	07/15/2028	0.03
ENLINK MIDSTREAM PARTNERS L.P.	5.45	06/01/2047	0.03
DISH NETWORK CORPORATION	11.75	11/15/2027	0.28
ROYAL CARIBBEAN GROUP	5.5	08/31/2026	0.07
EDISON INTERNATIONAL	8.125	06/15/2053	0.04
CHEPLAPHARM ARZNEIMITTEL GMBH	5.5	01/15/2028	0.04
XEROX HOLDINGS CORPORATION	8.875	11/30/2029	0.04
GLOBAL AUTO HOLDINGS LIMITED	8.375	01/15/2029	0.04
TUTOR PERINI CORPORATION	11.875	04/30/2029	0.03
NAVIENT CORPORATION	5.5	03/15/2029	0.05
ENTEGRIS INC.	3.625	05/01/2029	0.03
NCL CORPORATION LTD.	6.125	03/15/2028	0.04
CINEMARK USA INC.	5.25	07/15/2028	0.05
UNITI GROUP LP	4.75	04/15/2028	0.04
UPBOUND GROUP INC.	6.375	02/15/2029	0.03
COMMSCOPE FINANCE LLC	6	03/01/2026	0.10
ACRISURE FINANCE INC.	8.25	02/01/2029	0.07
VECTOR GROUP LTD.	10.5	11/01/2026	0.04
PETSMART LLC	4.75	02/15/2028	0.08
FORD MOTOR CREDIT COMPANY LLC	4.125	08/17/2027	0.09
CHEMOURS COMPANY	5.375	05/15/2027	0.04
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.375	04/01/2031	0.10
TELESAT CANADA LTD.	4.875	06/01/2027	0.01
ASGN INCORPORATED	4.625	05/15/2028	0.04
BERRY GLOBAL INC.	1.57	01/15/2026	0.11
ALCOA NEDERLAND HOLDING BV	4.125	03/31/2029	0.03
GN BONDCO LLC	9.5	10/15/2031	0.05
HOWARD HUGHES CORPORATION	5.375	08/01/2028	0.05
LEGACY LIFEPOINT HEALTH INC.	9.75	12/01/2026	0.10
MSCI INC.	3.625	09/01/2030	0.06
ANTERO RESOURCES CORPORATION	5.375	03/01/2030	0.04
ORIFLAME INVESTMENT HOLDING PLC	5.125	05/04/2026	0.01
GENESEE & WYOMING INC.	6.25	04/15/2032	0.05
PRIMO WATER HOLDINGS INC.	4.375	04/30/2029	0.05
PETSMART LLC	7.75	02/15/2029	0.08
KONTOOR BRANDS INC.	4.125	11/15/2029	0.03
LIGHT & WONDER INTERNATIONAL INC.	7.5	09/01/2031	0.04
FREEDOM MORTGAGE CORPORATION	7.625	05/01/2026	0.04
ZIGGO BOND CO. BV	5.125	02/28/2030	0.03
SUNOCO LP	4.5	04/30/2030	0.05
HESS MIDSTREAM OPERATIONS LP	5.625	02/15/2026	0.06
CLARIOS GLOBAL LP	6.75	05/15/2028	0.06
FREEPORT-MCMORAN INC.	5	09/01/2027	0.03
BATH & BODY WORKS INC.	7.5	06/15/2029	0.04
OPEN TEXT HOLDINGS INC.	4.125	12/01/2031	0.04
LAMB WESTON HOLDINGS INC.	4.375	01/31/2032	0.05
TRIUMPH GROUP INC.	9	03/15/2028	0.09
SENSATA TECHNOLOGIES INC.	4.375	02/15/2030	0.03
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.11
PREMIER ENTERTAINMENT SUB LLC	5.875	09/01/2031	0.04
OLIN CORPORATION	5	02/01/2030	0.04
ALLY FINANCIAL INC.	6.7	02/14/2033	0.04
CAESARS ENTERTAINMENT INC	8.125	07/01/2027	0.13
AMSTED INDUSTRIES INC.	4.625	05/15/2030	0.03
TALLGRASS ENERGY PARTNERS LP	6	09/01/2031	0.03
TWILIO INC.	3.625	03/15/2029	0.03
ROCKET SOFTWARE INC.	6.5	02/15/2029	0.04
GGAM FINANCE LTD.	7.75	05/15/2026	0.03
MAGIC MERGECO INC.	5.25	05/01/2028	0.05
VICI PROPERTIES LP	5.625	05/15/2052	0.05
BROOKFIELD RESIDENTIAL PROPERTIES INC.	4.875	02/15/2030	0.03
CASCADES INC.	5.375	01/15/2028	0.03
YUM BRANDS INC.	5.375	04/01/2032	0.07
SRS DISTRIBUTION INC.	4.625	07/01/2028	0.05
FORD MOTOR COMPANY	7.45	07/16/2031	0.09
UNITED RENTALS (NORTH AMERICA) INC.	4	07/15/2030	0.05
JANE STREET GROUP LLC	4.5	11/15/2029	0.04
STERICYCLE INC.	3.875	01/15/2029	0.03
ONEMAIN FINANCE CORPORATION	7.875	03/15/2030	0.05
SCRIPPS ESCROW INC.	5.875	07/15/2027	0.03
SERVICE PROPERTIES TRUST	4.75	10/01/2026	0.03
IMOLA MERGER CORPORATION	4.75	05/15/2029	0.14
UNITED RENTALS (NORTH AMERICA) INC.	3.875	02/15/2031	0.07
NISSAN MOTOR ACCEPTANCE CO.	2.75	03/09/2028	0.04
CHARLES RIVER LABORATORIES INTERNATIONAL?INC.	3.75	03/15/2029	0.03
LIBERTY INTERACTIVE LLC	8.25	02/01/2030	0.02
CIMPRESS N.V.	7	06/15/2026	0.04
MAV ACQUISITION CORP.	8	08/01/2029	0.04
COSTAR GROUP INC.	2.8	07/15/2030	0.06
BREAD FINANCIAL HOLDINGS INC.	9.75	03/15/2029	0.07
ALBION FINANCING 1 SARL	6.125	10/15/2026	0.04
PRIME SECURITY SERVICES BORROWER LLC	5.75	04/15/2026	0.10
CCO HOLDINGS LLC	4.25	02/01/2031	0.18
BRANDYWINE OPERATING PARTNERSHIP L.P.	3.95	11/15/2027	0.03
CARNIVAL CORPORATION	10.5	06/01/2030	0.08
CNX MIDSTREAM PARTNERS LP	4.75	04/15/2030	0.03
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.5	02/15/2029	0.05
NATIONSTAR MORTGAGE HOLDINGS INC.	7.125	02/01/2032	0.08
CONSOLIDATED ENERGY FINANCE SA	5.625	10/15/2028	0.03
ROLLER BEARING COMPANY OF AMERICA INC.	4.375	10/15/2029	0.03
MACYS RETAIL HOLDINGS LLC	6.125	03/15/2032	0.03
CENTRAL GARDEN & PET COMPANY	4.125	04/30/2031	0.03
ALLEGIANT TRAVEL COMPANY	7.25	08/15/2027	0.04
NEWFOLD DIGITAL HOLDINGS GROUP INC.	11.75	10/15/2028	0.04
VENTURE GLOBAL CALCASIEU PASS LLC	4.125	08/15/2031	0.08
FREEDOM MORTGAGE CORPORATION	12	10/01/2028	0.07
SIGMA HOLDCO B.V.	7.875	05/15/2026	0.04
SMITHFIELD FOODS INC.	2.625	09/13/2031	0.03
BLOCK INC.	3.5	06/01/2031	0.07
ASSUREDPARTNERS INC.	7.5	02/15/2032	0.04
LIBERTY MUTUAL GROUP INC.	7.8	03/15/2037	0.03
GARDA WORLD SECURITY CORPORATION	9.5	11/01/2027	0.05
NISSAN MOTOR ACCEPTANCE CO.	2	03/09/2026	0.06
AVIANCA MIDCO 2 PLC	9	12/01/2028	0.04
CLEVELAND-CLIFFS INC.	5.875	06/01/2027	0.04
NEWELL BRANDS INC	6.375	04/01/2036	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.12
ONEMAIN FINANCE CORPORATION	7.125	03/15/2026	0.12
CENTENE CORPORATION	4.25	12/15/2027	0.17
FORESTAR GROUP INC.	3.85	05/15/2026	0.03
MSCI INC.	4	11/15/2029	0.07
ARKO CORP.	5.125	11/15/2029	0.03
B&G FOODS INC.	5.25	09/15/2027	0.04
NEXSTAR MEDIA INC.	4.75	11/01/2028	0.07
KAISER ALUMINUM CORPORATION	4.5	06/01/2031	0.04
MIDWEST GAMING BORROWER LLC	4.875	05/01/2029	0.05
HUB INTERNATIONAL LIMITED	7.375	01/31/2032	0.15
MPT OPERATING PARTNERSHIP L.P.	3.5	03/15/2031	0.07
VISTRA OPERATIONS CO. LLC	4.375	05/01/2029	0.09
MSCI INC.	3.875	02/15/2031	0.07
SEAGATE HDD CAYMAN	8.25	12/15/2029	0.04
CDW LLC	4.25	04/01/2028	0.04
US FOODS INC.	6.875	09/15/2028	0.04
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.04
NGL ENERGY OPERATING LLC	8.125	02/15/2029	0.07
APACHE CORPORATION	4.75	04/15/2043	0.03
GLOBAL AUTO HOLDINGS LIMITED	8.75	01/15/2032	0.04
OLYMPUS WATER US HOLDING CORP.	9.75	11/15/2028	0.14
MATTAMY GROUP CORP.	5.25	12/15/2027	0.04
AMERICAN AIRLINES INC.	7.25	02/15/2028	0.06
MICROSTRATEGY INCORPORATED	6.125	06/15/2028	0.04
ASCENT RESOURCES UTICA HOLDINGS LLC	7	11/01/2026	0.04
GFL ENVIRONMENTAL INC.	4.375	08/15/2029	0.04
CIVITAS RESOURCES INC.	8.75	07/01/2031	0.11
TERRAFORM POWER OPERATING LLC	5	01/31/2028	0.05
ARDAGH PACKAGING FINANCE PLC	4.125	08/15/2026	0.08
NEWELL BRANDS INC	5.2	04/01/2026	0.15
PACTIV EVERGREEN GROUP ISSUER LLC	4.375	10/15/2028	0.03
CEC ENTERTAINMENT LLC	6.75	05/01/2026	0.05
SUMMER (BC) BIDCO B LLC	5.5	10/31/2026	0.03
LABL INC.	5.875	11/01/2028	0.03
MADISON IAQ LLC	4.125	06/30/2028	0.05
UBER TECHNOLOGIES INC.	4.5	08/15/2029	0.11
BROADSTREET PARTNERS INC.	5.875	04/15/2029	0.05
XPO INC.	7.125	02/01/2032	0.05
UNITED AIRLINES INC.	4.625	04/15/2029	0.13
VICTORS MERGER CORP.	6.375	05/15/2029	0.03
ALTICE FRANCE HOLDING SA	6	02/15/2028	0.03
CARVANA CO.	12	12/01/2028	0.08
WYNDHAM HOTELS & RESORTS INC.	4.375	08/15/2028	0.04
HILTON GRAND VACATIONS BORROWER LLC	6.625	01/15/2032	0.07
TELECOM ITALIA CAPITAL SA	7.2	07/18/2036	0.07
SERVICE CORPORATION INTERNATIONAL	4	05/15/2031	0.05
SELECT MEDICAL CORPORATION.	6.25	08/15/2026	0.09
ROYAL CARIBBEAN GROUP	5.5	04/01/2028	0.11
ANTERO MIDSTREAM PARTNERS LP	5.75	03/01/2027	0.05
CSC HOLDINGS LLC	5.5	04/15/2027	0.08
CHENIERE ENERGY PARTNERS L.P.	3.25	01/31/2032	0.08
IQVIA INC.	6.5	05/15/2030	0.04
STENA INTERNATIONAL S.A.	7.25	01/15/2031	0.05
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	6.384	10/23/2035	0.15
BAYTEX ENERGY CORP.	8.5	04/30/2030	0.06
BUCKEYE PARTNERS L.P.	5.85	11/15/2043	0.03
WYNN RESORTS FINANCE LLC	5.125	10/01/2029	0.05
CONSENSUS CLOUD SOLUTIONS INC.	6.5	10/15/2028	0.03
RYAN SPECIALTY LLC	4.375	02/01/2030	0.03
TIME WARNER CABLE INC.	6.55	05/01/2037	0.11
CLARIOS GLOBAL LP	8.5	05/15/2027	0.12
JAMES HARDIE INTERNATIONAL FINANCE DAC	5	01/15/2028	0.03
VISTRA OPERATIONS CO. LLC	7.75	10/15/2031	0.11
ENLINK MIDSTREAM PARTNERS L.P.	5.375	06/01/2029	0.04
TRANSCANADA TRUST	5.6	03/07/2082	0.05
MEDLINE BORROWER LP	3.875	04/01/2029	0.31
NAVIENT CORPORATION	6.75	06/15/2026	0.04
RADIATE HOLDCO LLC	4.5	09/15/2026	0.05
EARTHSTONE ENERGY HOLDINGS LLC	9.875	07/15/2031	0.04
CENTRAL PARENT INC.	8	06/15/2029	0.06
CALPINE CORPORATION	5.125	03/15/2028	0.10
FREEDOM MORTGAGE CORPORATION	12.25	10/01/2030	0.04
CSC HOLDINGS LLC	7.5	04/01/2028	0.04
NISSAN MOTOR CO. LTD.	4.81	09/17/2030	0.17
PARAMOUNT GLOBAL	3.375	02/15/2028	0.03
NEWELL BRANDS INC	6.5	04/01/2046	0.04
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.05
SOTHEBYS INC.	7.375	10/15/2027	0.06
OLYMPUS WATER US HOLDING CORP.	6.25	10/01/2029	0.03
FLUOR CORPORATION	4.25	09/15/2028	0.04
UPC HOLDING B.V.	5.5	01/15/2028	0.03
INTELSAT JACKSON HOLDINGS SA	6.5	03/15/2030	0.22
FTAI INFRA ESCROW HOLDINGS LLC	10.5	06/01/2027	0.05
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.06
CARNIVAL HOLDINGS (BERMUDA) LTD.	10.375	05/01/2028	0.17
PIKE CORPORATION	5.5	09/01/2028	0.05
GLOBAL ATLANTIC FINANCIAL CO.	4.7	10/15/2051	0.05
EQM MIDSTREAM PARTNERS LP	7.5	06/01/2027	0.04
NCL CORPORATION LTD.	7.75	02/15/2029	0.05
REGAL REXNORD CORPORATION	6.4	04/15/2033	0.10
ALLIANT HOLDINGS INTERMEDIATE LLC	4.25	10/15/2027	0.05
MAGIC MERGECO INC.	7.875	05/01/2029	0.06
ROYAL CARIBBEAN GROUP	7.25	01/15/2030	0.06
ITHACA ENERGY (NORTH SEA) PLC	9	07/15/2026	0.05
HUNT COMPANIES INC.	5.25	04/15/2029	0.04
PRESIDIO HOLDINGS INC.	4.875	02/01/2027	0.04
RHP HOTEL PROPERTIES LP	4.5	02/15/2029	0.04
U.S. ACUTE CARE SOLUTIONS LLC	6.375	03/01/2026	0.06
DARLING INGREDIENTS INC.	5.25	04/15/2027	0.04
KOHLS CORPORATION	4.625	05/01/2031	0.03
JANE STREET GROUP LLC	7.125	04/30/2031	0.11
WAND NEWCO 3 INC.	7.625	01/30/2032	0.10
NAVIENT CORPORATION	11.5	03/15/2031	0.04
VICI PROPERTIES LP	4.95	02/15/2030	0.07
OCCIDENTAL PETROLEUM CORPORATION	6.45	09/15/2036	0.14
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	4.2	03/15/2028	0.09
STANDARD INDUSTRIES INC.	3.375	01/15/2031	0.07
ANTERO MIDSTREAM PARTNERS LP	6.625	02/01/2032	0.05
SYNCHRONY FINANCIAL	7.25	02/02/2033	0.06
GRIFFON CORPORATION	5.75	03/01/2028	0.07
NOKIA OYJ	6.625	05/15/2039	0.04
AVANTOR FUNDING INC.	4.625	07/15/2028	0.11
PIKE CORPORATION	8.625	01/31/2031	0.03
BERRY PETROLEUM COMPANY LLC	7	02/15/2026	0.03
RADIOLOGY PARTNERS INC.	7.775	01/31/2029	0.05
FIRSTCASH INC.	6.875	03/01/2032	0.04
GEN DIGITAL INC.	7.125	09/30/2030	0.05
STARWOOD PROPERTY TRUST INC.	3.625	07/15/2026	0.03
EQM MIDSTREAM PARTNERS LP	7.5	06/01/2030	0.04
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	4.875	04/01/2028	0.03
COGENT COMMUNICATIONS GROUP INC.	3.5	05/01/2026	0.04
ALLISON TRANSMISSION INC.	3.75	01/30/2031	0.07
IHO VERWALTUNGS GMBH	6	05/15/2027	0.03
METHANEX CORPORATION	5.25	12/15/2029	0.05
CENTURY COMMUNITIES INC.	3.875	08/15/2029	0.03
WW INTERNATIONAL INC.	4.5	04/15/2029	0.02
ARDAGH PACKAGING FINANCE PLC	5.25	08/15/2027	0.04
CDW LLC	3.276	12/01/2028	0.03
DEALER TIRE LLC	8	02/01/2028	0.04
ONEMAIN FINANCE CORPORATION	9	01/15/2029	0.07
LEVEL 3 FINANCING INC.	3.875	10/15/2030	0.02
SENSATA TECHNOLOGIES BV	5.875	09/01/2030	0.04
CHARLES RIVER LABORATORIES INTERNATIONAL?INC.	4	03/15/2031	0.03
PREMIER ENTERTAINMENT SUB LLC	5.625	09/01/2029	0.04
AIR CANADA	3.875	08/15/2026	0.09
ENBRIDGE INC.	7.375	01/15/2083	0.04
SUMMIT MATERIALS LLC	7.25	01/15/2031	0.06
INEOS FINANCE PLC	7.5	04/15/2029	0.06
SOUTHWESTERN ENERGY COMPANY	5.375	03/15/2030	0.09
BAUSCH & LOMB INCORPORATED	8.375	10/01/2028	0.11
ESAB CORPORATION	6.25	04/15/2029	0.05
APACHE CORPORATION	5.1	09/01/2040	0.09
SRS DISTRIBUTION INC.	6	12/01/2029	0.07
YUM BRANDS INC.	4.75	01/15/2030	0.06
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.09
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.05
CITGO PETROLEUM CORPORATION	6.375	06/15/2026	0.05
ENCOMPASS HEALTH CORPORATION	4.75	02/01/2030	0.06
FORD MOTOR CREDIT COMPANY LLC	6.95	03/06/2026	0.10
CVR ENERGY INC.	5.75	02/15/2028	0.03
SENSATA TECHNOLOGIES INC.	3.75	02/15/2031	0.05
ENTEGRIS ESCROW CORP.	5.95	06/15/2030	0.07
BATH & BODY WORKS INC.	6.75	07/01/2036	0.04
PARAMOUNT GLOBAL	4.95	05/19/2050	0.06
FORD MOTOR CREDIT COMPANY LLC	4.542	08/01/2026	0.06
RLJ LODGING TRUST L.P.	3.75	07/01/2026	0.04
OPEN TEXT CORPORATION	3.875	02/15/2028	0.06
GEN DIGITAL INC.	6.75	09/30/2027	0.07
CCO HOLDINGS LLC	4.25	01/15/2034	0.11
RAYONIER A.M. PRODUCTS INC.	7.625	01/15/2026	0.03
MINERAL RESOURCES LIMITED	8.5	05/01/2030	0.05
EMBECTA CORP.	5	02/15/2030	0.03
ALTICE FINANCING SA	5.75	08/15/2029	0.11
CHURCHILL DOWNS INCORPORATED	5.5	04/01/2027	0.04
NCR VOYIX CORPORATION	5	10/01/2028	0.05
COTY INC.	5	04/15/2026	0.05
CALPINE CORPORATION	3.75	03/01/2031	0.06
UNICREDIT S.P.A.	7.296	04/02/2034	0.10
UNITED STATES CELLULAR CORPORATION	6.7	12/15/2033	0.04
CNX RESOURCES CORPORATION	6	01/15/2029	0.04
UNITED WHOLESALE MORTGAGE LLC	5.5	04/15/2029	0.05
ADVANCE AUTO PARTS INC.	3.9	04/15/2030	0.03
MGM RESORTS INTERNATIONAL	4.625	09/01/2026	0.03
CLYDESDALE ACQUISITION HOLDINGS INC.	6.625	04/15/2029	0.04
QORVO INC.	4.375	10/15/2029	0.06
SCIH SALT HOLDINGS INC.	4.875	05/01/2028	0.08
ASCENT RESOURCES UTICA HOLDINGS LLC	5.875	06/30/2029	0.03
PRIME SECURITY SERVICES BORROWER LLC	3.375	08/31/2027	0.07
SIMMONS FOODS INC.	4.625	03/01/2029	0.06
MSCI INC.	3.25	08/15/2033	0.04
LEVEL 3 FINANCING INC.	4.875	06/15/2029	0.03
IHO VERWALTUNGS GMBH	6.375	05/15/2029	0.03
FORTREA HOLDINGS INC.	7.5	07/01/2030	0.04
HECLA MINING COMPANY	7.25	02/15/2028	0.04
ALCOA NEDERLAND HOLDING BV	6.125	05/15/2028	0.04
CHART INDUSTRIES INC.	7.5	01/01/2030	0.12
AFFINITY GAMING LLC	6.875	12/15/2027	0.04
BROOKFIELD RESIDENTIAL PROPERTIES INC.	6.25	09/15/2027	0.04
KOHLS CORPORATION	5.55	07/17/2045	0.02
CINEMARK USA INC.	5.875	03/15/2026	0.03
WALGREENS BOOTS ALLIANCE INC.	3.45	06/01/2026	0.10
COMMSCOPE INC. OF NORTH CAROLINA	4.75	09/01/2029	0.07
LIONS GATE CAPITAL HOLDINGS LLC	5.5	04/15/2029	0.04
FORD MOTOR CREDIT COMPANY LLC	6.95	06/10/2026	0.07
HUGHES SATELLITE SYSTEMS CORPORATION	6.625	08/01/2026	0.03
GOODYEAR TIRE & RUBBER COMPANY	4.875	03/15/2027	0.05
ICAHN ENTERPRISES L.P.	6.375	12/15/2025	0.06
CLARIOS GLOBAL LP	6.25	05/15/2026	0.07
FORD MOTOR CREDIT COMPANY LLC	4.271	01/09/2027	0.07
PEDIATRIX MEDICAL GROUP INC.	5.375	02/15/2030	0.03
HUDBAY MINERALS INC.	6.125	04/01/2029	0.04
VICI PROPERTIES L.P.	5.75	04/01/2034	0.04
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.03
TRANSCANADA TRUST	5.5	09/15/2079	0.08
SEAGATE HDD CAYMAN	8.5	07/15/2031	0.04
TRIVIUM PACKAGING FINANCE BV	5.5	08/15/2026	0.08
FORD MOTOR COMPANY	3.25	02/12/2032	0.15
EDGEWELL PERSONAL CARE COMPANY	4.125	04/01/2029	0.03
LEVEL 3 FINANCING INC.	4.5	04/01/2030	0.03
VIASAT INC.	5.625	04/15/2027	0.04
POST HOLDINGS INC.	4.5	09/15/2031	0.07
LAMB WESTON HOLDINGS INC.	4.875	05/15/2028	0.04
GRAFTECH FINANCE INC.	4.625	12/15/2028	0.03
OUTFRONT MEDIA CAPITAL LLC	5	08/15/2027	0.05
WMG ACQUISITION CORP.	3	02/15/2031	0.05
GLP CAPITAL LP	4	01/15/2030	0.05
ARETEC ESCROW ISSUER INC.	7.5	04/01/2029	0.03
NRG ENERGY INC.	5.25	06/15/2029	0.05
ALTICE FRANCE SOCIETE ANONYME	5.5	01/15/2028	0.06
NATIONSTAR MORTGAGE HOLDINGS INC.	5.75	11/15/2031	0.04
PARKLAND CORPORATION	5.875	07/15/2027	0.04
NABORS INDUSTRIES INC.	9.125	01/31/2030	0.05
ICAHN ENTERPRISES L.P.	9.75	01/15/2029	0.06
J.B. POINDEXTER & CO. INC.	8.75	12/15/2031	0.05
OI EUROPEAN GROUP BV	4.75	02/15/2030	0.03
RITCHIE BROS. HOLDINGS INC.	6.75	03/15/2028	0.04
OWENS & MINOR INC.	4.5	03/31/2029	0.03
ARCHES BUYER INC.	6.125	12/01/2028	0.03
HILTON WORLDWIDE FINANCE LLC	4.875	04/01/2027	0.04
BUILDERS FIRSTSOURCE INC.	4.25	02/01/2032	0.09
YUM BRANDS INC.	4.625	01/31/2032	0.08
SABRE GLBL INC.	11.25	12/15/2027	0.04
ION TRADING TECHNOLOGIES SARL	5.75	05/15/2028	0.03
APACHE CORPORATION	6	01/15/2037	0.03
ASBURY AUTOMOTIVE GROUP INC.	4.5	03/01/2028	0.03
CALPINE CORPORATION	4.5	02/15/2028	0.09
DELTA AIR LINES INC.	4.375	04/19/2028	0.03
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.08
W.R. GRACE HOLDINGS LLC	5.625	08/15/2029	0.08
FIRST QUANTUM MINERALS LTD.	9.375	03/01/2029	0.13
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.04
GLP CAPITAL LP	4	01/15/2031	0.05
SEAGATE HDD CAYMAN	9.625	12/01/2032	0.07
DT MIDSTREAM INC	4.375	06/15/2031	0.07
MOSS CREEK RESOURCES HOLDINGS INC.	7.5	01/15/2026	0.05
DIVERSIFIED HEALTHCARE TRUST	4.375	03/01/2031	0.03
AMERICAN AXLE & MANUFACTURING INC.	6.5	04/01/2027	0.04
VERICAST CORP.	13	10/15/2027	0.04
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S.	8.25	11/15/2028	0.05
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.05
CABLEVISION LIGHTPATH LLC	3.875	09/15/2027	0.03
NUSTAR LOGISTICS L.P.	6.375	10/01/2030	0.05
CBS CORP	5.5	05/15/2033	0.03
GENESIS ENERGY L.P.	8.25	01/15/2029	0.05
NAVIENT CORPORATION	5.625	08/01/2033	0.04
LUMEN TECHNOLOGIES INC	4.5	01/15/2029	0.01
SUPERIOR PLUS LP	4.5	03/15/2029	0.04
LUMEN TECHNOLOGIES INC.	4.125	04/15/2030	0.02
PARAMOUNT GLOBAL	4.6	01/15/2045	0.03
ASSUREDPARTNERS INC.	5.625	01/15/2029	0.04
TAV HAVALIMANLARI HOLDING A.S.	8.5	12/07/2028	0.03
NOVA CHEMICALS CORPORATION	9	02/15/2030	0.05
VENTURE GLOBAL LNG INC.	9.875	02/01/2032	0.17
MERCER INTERNATIONAL INC.	5.125	02/01/2029	0.06
ALBERTSONS COMPANIES INC.	4.625	01/15/2027	0.10
CHENIERE ENERGY PARTNERS L.P.	5.95	06/30/2033	0.11
TKC HOLDINGS INC.	6.875	05/15/2028	0.03
FREEPORT-MCMORAN INC.	4.625	08/01/2030	0.04
WALGREENS BOOTS ALLIANCE INC.	4.8	11/18/2044	0.05
HOWARD HUGHES CORPORATION	4.375	02/01/2031	0.04
COTY INC.	6.625	07/15/2030	0.06
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.05
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	4.625	06/15/2029	0.03
HILTON DOMESTIC OPERATING CO. INC.	5.75	05/01/2028	0.04
KNIFE RIVER CORPORATION	7.75	05/01/2031	0.03
COMMSCOPE INC. OF NORTH CAROLINA	7.125	07/01/2028	0.02
GLP FINANCING II INC.	5.375	04/15/2026	0.07
REGAL REXNORD CORPORATION	6.05	02/15/2026	0.08
ALTERYX INC.	8.75	03/15/2028	0.03
ACADIA HEALTHCARE COMPANY INC.	5	04/15/2029	0.03
VIPER ENERGY PARTNERS LP	5.375	11/01/2027	0.03
HOWDEN UK REFINANCE 2 PLC	8.125	02/15/2032	0.04
ONEMAIN FINANCE CORPORATION	3.5	01/15/2027	0.05
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.12
180 MEDICAL INC.	3.875	10/15/2029	0.03
LIFEPOINT HEALTH INC.	5.375	01/15/2029	0.03
BANIJAY ENTERTAINMENT SASU	8.125	05/01/2029	0.03
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	7.25	02/15/2031	0.04
CIENA CORPORATION	4	01/31/2030	0.03
VIKING CRUISES LTD	5.875	09/15/2027	0.06
GARDA WORLD SECURITY CORPORATION	6	06/01/2029	0.03
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	08/15/2029	0.09
CHESAPEAKE ENERGY CORPORATION	6.75	04/15/2029	0.07
ABRA GLOBAL FINANCE	5	03/02/2028	0.03
TRIVIUM PACKAGING FINANCE BV	8.5	08/15/2027	0.05
USA COMPRESSION PARTNERS LP	7.125	03/15/2029	0.08
VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC	5	07/15/2028	0.03
BAUSCH HEALTH COMPANIES INC.	9	12/15/2025	0.06
VICI PROPERTIES LP	4.75	02/15/2028	0.09
ENBRIDGE INC.	7.625	01/15/2083	0.05
GREENKO DUTCH BV	3.85	03/29/2026	0.06
EXELA INTERMEDIATE LLC	11.5	04/15/2026	0.01
PARAMOUNT GLOBAL	4.375	03/15/2043	0.07
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC	6.375	09/30/2026	0.05
MUELLER WATER PRODUCTS INC.	4	06/15/2029	0.03
QVC INC.	4.375	09/01/2028	0.03
HILCORP ENERGY I LP	6	02/01/2031	0.04
PARAMOUNT GLOBAL	5.85	09/01/2043	0.08
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	7.875	04/30/2029	0.05
LITHIA MOTORS INC.	4.625	12/15/2027	0.03
SIRIUS XM RADIO INC.	4.125	07/01/2030	0.10
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.03
REYNOLDS GROUP ISSUER INC.	4	10/15/2027	0.07
TOPBUILD CORP.	3.625	03/15/2029	0.03
CA MAGNUM HOLDINGS	5.375	10/31/2026	0.07
COMMSCOPE FINANCE LLC	8.25	03/01/2027	0.03
HAT HOLDINGS II LLC	8	06/15/2027	0.06
EQM MIDSTREAM PARTNERS LP	6.5	07/01/2027	0.07
KEN GARFF AUTOMOTIVE LLC	4.875	09/15/2028	0.03
GRAPHIC PACKAGING INTERNATIONAL LLC	3.75	02/01/2030	0.03
SOUTHWESTERN ENERGY COMPANY	4.75	02/01/2032	0.08
ROCKET MORTGAGE LLC	3.625	03/01/2029	0.05
GRAFTECH GLOBAL ENTERPRISES INC.	9.875	12/15/2028	0.03
DORNOCH DEBT MERGER SUB INC.	6.625	10/15/2029	0.04
JACOBS ENTERTAINMENT INC.	6.75	02/15/2029	0.04
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	7	10/15/2028	0.06
SYNAPTICS INCORPORATED	4	06/15/2029	0.03
HILTON DOMESTIC OPERATING CO. INC.	4	05/01/2031	0.07
JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY	4.375	01/15/2029	0.10
TRANSOCEAN INC.	8	02/01/2027	0.04
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.06
POST HOLDINGS INC.	5.5	12/15/2029	0.09
MIDCAP FINANCIAL ISSUER TRUST	5.625	01/15/2030	0.03
NOVA CHEMICALS CORPORATION	8.5	11/15/2028	0.03
COMSTOCK RESOURCES INC.	6.75	03/01/2029	0.03
AVIS BUDGET CAR RENTAL LLC	5.375	03/01/2029	0.04
KENNEDY-WILSON INC.	5	03/01/2031	0.04
LCM INVESTMENTS HOLDINGS II LLC	8.25	08/01/2031	0.07
TRANSDIGM INC.	6.75	08/15/2028	0.16
GPS HOSPITALITY HOLDING COMPANY LLC	7	08/15/2028	0.02
BOYD GAMING CORPORATION	4.75	06/15/2031	0.06
NOKIA OYJ	4.375	06/12/2027	0.04
COMMSCOPE TECHNOLOGIES FINANCE LLC	5	03/15/2027	0.02
GRIFOLS ESCROW ISSUER SA	4.75	10/15/2028	0.04
LIFE TIME INC.	8	04/15/2026	0.04
DISH DBS CORPORATION	7.75	07/01/2026	0.10
BALL CORPORATION	3.125	09/15/2031	0.05
BLOCK INC.	2.75	06/01/2026	0.07
LIFE TIME INC.	5.75	01/15/2026	0.07
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.09
TENET HEALTHCARE CORPORATION	5.125	11/01/2027	0.11
HILTON GRAND VACATIONS BORROWER ESCROW LLC	5	06/01/2029	0.06
MINERALS TECHNOLOGIES INC.	5	07/01/2028	0.03
CCO HOLDINGS LLC	5.125	05/01/2027	0.23
MACQUARIE AIRFINANCE HOLDINGS LTD.	8.125	03/30/2029	0.04
WASH MULTIFAMILY ACQUISITION INC.	5.75	04/15/2026	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.15
CBS CORP	7.875	07/30/2030	0.07
HUDSON PACIFIC PROPERTIES L.P.	4.65	04/01/2029	0.03
CABLE ONE INC.	4	11/15/2030	0.04
CENTENE CORPORATION	3.375	02/15/2030	0.13
FOUNDATION BUILDING MATERIALS INC.	6	03/01/2029	0.03
ZIGGO B.V.	4.875	01/15/2030	0.07
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC.	5	07/15/2032	0.05
TEGNA INC.	5	09/15/2029	0.07
GARDA WORLD SECURITY CORPORATION	7.75	02/15/2028	0.03
COVANTA HOLDING CORPORATION	5	09/01/2030	0.03
PETROFAC LIMITED	9.75	11/15/2026	0.01
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.875	01/15/2028	0.04
GATES GLOBAL LLC	6.25	01/15/2026	0.04
ARTERA SERVICES LLC	8.5	02/15/2031	0.05
VICI PROPERTIES LP	5.125	05/15/2032	0.11
OCCIDENTAL PETROLEUM CORPORATION	6.125	01/01/2031	0.09
IHO VERWALTUNGS GMBH	4.75	09/15/2026	0.04
COMMUNITY HEALTH SYSTEMS INC.	5.25	05/15/2030	0.10
AVANTOR FUNDING INC.	3.875	11/01/2029	0.05
MILLENNIUM ESCROW CORPORATION	6.625	08/01/2026	0.04
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.07
TRIDENT TPI HOLDINGS INC.	12.75	12/31/2028	0.05
OPEN TEXT CORPORATION	6.9	12/01/2027	0.08
SABRA HEALTH CARE LP	3.2	12/01/2031	0.05
NORDSTROM INC.	5	01/15/2044	0.06
VISTA OUTDOOR INC.	4.5	03/15/2029	0.04
STANDARD INDUSTRIES INC.	4.75	01/15/2028	0.07
GEO GROUP INC.	10.25	04/15/2031	0.05
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.08
BENTELER INTERNATIONAL AKTIENGESELLSCHAFT	10.5	05/15/2028	0.04
AERCAP GLOBAL AVIATION TRUST	6.5	06/15/2045	0.04
WOLVERINE WORLD WIDE INC.	4	08/15/2029	0.03
UNIVISION COMMUNICATIONS INC.	6.625	06/01/2027	0.11
WASTE PRO USA INC.	5.5	02/15/2026	0.04
KRONOS ACQUISITION HOLDINGS INC.	5	12/31/2026	0.04
SURGERY CENTER HOLDINGS INC.	7.25	04/15/2032	0.06
FORD MOTOR COMPANY	6.1	08/19/2032	0.13
AMERITEX HOLDCO INTERMEDIATE LLC	10.25	10/15/2028	0.04
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.5	07/15/2029	0.03
WE SODA INVESTMENTS HOLDING PLC	9.5	10/06/2028	0.08
CONSOLIDATED ENERGY FINANCE SA	12	02/15/2031	0.05
GFL ENVIRONMENTAL INC.	3.5	09/01/2028	0.05
DANA INCORPORATED	4.25	09/01/2030	0.03
GULFPORT ENERGY CORPORATION	8	05/17/2026	0.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	9	09/15/2028	0.06
VIRGIN MEDIA FINANCE PLC	5	07/15/2030	0.06
LABL INC	8.25	11/01/2029	0.03
HUDBAY MINERALS INC.	4.5	04/01/2026	0.04
VENTURE GLOBAL LNG INC.	8.375	06/01/2031	0.18
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	11/01/2033	0.08
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	5.05	03/30/2029	0.09
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.25	02/01/2027	0.04
FTAI AVIATION LTD.	7.875	12/01/2030	0.04
PERFORMANCE FOOD GROUP INC.	4.25	08/01/2029	0.07
INEOS QUATTRO FINANCE 2 PLC	9.625	03/15/2029	0.03
NCL CORPORATION LTD.	8.125	01/15/2029	0.06
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	6.75	05/15/2028	0.05
VENTURE GLOBAL CALCASIEU PASS LLC	6.25	01/15/2030	0.08
FRONTIER COMMUNICATIONS HOLDINGS LLC	8.625	03/15/2031	0.06
GLP CAPITAL LP	5.3	01/15/2029	0.06
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.04
PENNYMAC FINANCIAL SERVICES INC.	5.75	09/15/2031	0.03
OCCIDENTAL PETROLEUM CORPORATION	6.2	03/15/2040	0.06
WESTERN DIGITAL CORPORATION	3.1	02/01/2032	0.03
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.09
GLOBAL PARTNERS LP	7	08/01/2027	0.03
LSB INDUSTRIES INC.	6.25	10/15/2028	0.04
ACADEMY LTD.	6	11/15/2027	0.03
TWILIO INC.	3.875	03/15/2031	0.03
FORD MOTOR CREDIT COMPANY LLC	2.7	08/10/2026	0.11
LEVEL 3 FINANCING INC.	10.75	12/15/2030	0.05
SS&C TECHNOLOGIES INC.	5.5	09/30/2027	0.15
CHESAPEAKE ENERGY CORPORATION	5.5	02/01/2026	0.04
BRISTOW GROUP INC.	6.875	03/01/2028	0.03
CAPSTONE BORROWER INC.	8	06/15/2030	0.03
CSC HOLDINGS LLC	11.75	01/31/2029	0.14
ARETEC ESCROW ISSUER INC.	10	08/15/2030	0.06
GOODYEAR TIRE & RUBBER COMPANY	5.625	04/30/2033	0.03
CHURCHILL DOWNS INCORPORATED	6.75	05/01/2031	0.05
NOBLE FINANCE CO.	8	04/15/2030	0.05
CLEAN HARBORS INC.	4.875	07/15/2027	0.04
IRON MOUNTAIN INCORPORATED	7	02/15/2029	0.08
BRAND INDUSTRIAL SERVICES INC.	10.375	08/01/2030	0.11
GRUBHUB HOLDINGS INC.	5.5	07/01/2027	0.03
JELD-WEN INC.	4.875	12/15/2027	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.08
METINVEST BV	8.5	04/23/2026	0.03
CARNIVAL CORPORATION	5.75	03/01/2027	0.20
ALBERTSONS COMPANIES INC.	7.5	03/15/2026	0.05
CIVITAS RESOURCES INC	5	10/15/2026	0.03
IRON MOUNTAIN INCORPORATED	4.875	09/15/2027	0.07
TURKCELL ILETISIM HIZMETLERI A.S	5.8	04/11/2028	0.04
GRAY TELEVISION INC.	4.75	10/15/2030	0.04
USA COMPRESSION PARTNERS LP	6.875	09/01/2027	0.06
SUBURBAN PROPANE PARTNERS L.P.	5	06/01/2031	0.04
CAMELOT FINANCE SA	4.5	11/01/2026	0.05
ENERGIZER HOLDINGS INC.	4.375	03/31/2029	0.05
CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS)	6.5	10/01/2028	0.05
TRONOX INCORPORATED	4.625	03/15/2029	0.07
SUNOCO LP	6	04/15/2027	0.04
SINCLAIR TELEVISION GROUP INC.	5.5	03/01/2030	0.03
NOVELIS CORPORATION	3.25	11/15/2026	0.05
PLAYTIKA HOLDING CORP.	4.25	03/15/2029	0.04
TRANSDIGM INC.	6.875	12/15/2030	0.11
CHENIERE ENERGY PARTNERS L.P.	4.5	10/01/2029	0.11
ARCHROCK PARTNERS LP	6.875	04/01/2027	0.04
DANA INCORPORATED	5.625	06/15/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME:	9.125	06/30/2072	0.13
TALOS PRODUCTION INC.	9.375	02/01/2031	0.05
RADIOLOGY PARTNERS INC.	9.781	02/15/2030	0.04
ULKER BISKUVI SANAYI A.S.	6.95	10/30/2025	0.04
CHS/COMMUNITY HEALTH SYSTEMS INC.	6	01/15/2029	0.04
PENN ENTERTAINMENT INC.	4.125	07/01/2029	0.03
NCL CORPORATION LTD.	5.875	02/15/2027	0.07
CARRIAGE SERVICES INC.	4.25	05/15/2029	0.03
SCIENTIFIC GAMES HOLDINGS LP	6.625	03/01/2030	0.06
CCO HOLDINGS LLC	5.375	06/01/2029	0.10
UNITED RENTALS (NORTH AMERICA) INC.	5.25	01/15/2030	0.06
DYCOM INDUSTRIES INC.	4.5	04/15/2029	0.04
TRAVEL + LEISURE CO.	4.5	12/01/2029	0.05
LAMB WESTON HOLDINGS INC.	4.125	01/31/2030	0.07
COOPER-STANDARD HOLDINGS INC.	13.5	03/31/2027	0.05
RAND PARENT LLC	8.5	02/15/2030	0.07
WESCO DISTRIBUTION INC.	6.375	03/15/2029	0.07
UNITI GROUP LP	6.5	02/15/2029	0.06
ACI WORLDWIDE INC.	5.75	08/15/2026	0.03
LIGHT & WONDER INTERNATIONAL INC.	7.25	11/15/2029	0.04
MACYS RETAIL HOLDINGS LLC	5.875	03/15/2030	0.03
SLM CORPORATION	3.125	11/02/2026	0.03
IQVIA INC.	5	10/15/2026	0.08
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.07
CENTENE CORPORATION	2.5	03/01/2031	0.14
ALTICE FRANCE SOCIETE ANONYME	5.5	10/15/2029	0.10
AMWINS GROUP INC.	6.375	02/15/2029	0.06
VERTIV GROUP CORP.	4.125	11/15/2028	0.06
C&S GROUP ENTERPRISES LLC	5	12/15/2028	0.02
CATALENT PHARMA SOLUTIONS INC.	5	07/15/2027	0.04
ALLISON TRANSMISSION INC.	5.875	06/01/2029	0.04
SILGAN HOLDINGS INC.	4.125	02/01/2028	0.04
DYE & DURHAM LIMITED	8.625	04/15/2029	0.04
MASONITE INTERNATIONAL CORP.	5.375	02/01/2028	0.04
VISTRA CORP.	7	12/31/2049	0.08
TRANSDIGM INC.	4.875	05/01/2029	0.05
WMG ACQUISITION CORP.	3.875	07/15/2030	0.04
GFL ENVIRONMENTAL INC.	4	08/01/2028	0.05
BURFORD CAPITAL GLOBAL FINANCE LLC	6.25	04/15/2028	0.03
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	6.834	10/23/2055	0.04
SEADRILL FINANCE LTD.	8.375	08/01/2030	0.05
SHIFT4 PAYMENTS LLC	4.625	11/01/2026	0.03
AMN HEALTHCARE INC.	4.625	10/01/2027	0.04
SEALED AIR CORPORATION	6.875	07/15/2033	0.04
ROYAL CARIBBEAN GROUP	9.25	01/15/2029	0.08
CORECIVIC INC.	8.25	04/15/2029	0.04
AMERICAN AXLE & MANUFACTURING INC.	6.875	07/01/2028	0.03
BERRY GLOBAL INC.	1.65	01/15/2027	0.03
MERITAGE HOMES CORPORATION	3.875	04/15/2029	0.03
NORTHERN OIL AND GAS INC.	8.125	03/01/2028	0.05

May 2, 2024

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

April 29, 2024

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

April 26, 2024

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

April 24, 2024

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

April 23, 2024

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

April 22, 2024

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

April 18, 2024

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

April 17, 2024

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

April 4, 2024

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

April 4, 2024

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

April 3, 2024

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

March 28, 2024

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

March 26, 2024

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

March 22, 2024

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

March 18, 2024

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

March 13, 2024

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

March 8, 2024

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

March 6, 2024

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

March 6, 2024

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

March 4, 2024

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

March 1, 2024

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

February 27, 2024

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

February 7, 2024

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

February 5, 2024

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

January 30, 2024

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

January 29, 2024

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

January 29, 2024

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

January 19, 2024

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

December 27, 2023

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

December 20, 2023

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

December 18, 2023

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

December 14, 2023

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

December 11, 2023

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

November 29, 2023

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

November 29, 2023

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

November 28, 2023

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

November 21, 2023

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

November 16, 2023

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

November 7, 2023

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

November 2, 2023

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

October 27, 2023

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

October 26, 2023

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

October 24, 2023

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

October 17, 2023

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

October 17, 2023

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

October 4, 2023

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

September 28, 2023

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

September 27, 2023

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

September 25, 2023

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

September 15, 2023

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

September 13, 2023

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

September 7, 2023

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

September 5, 2023

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

August 31, 2023

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

August 29, 2023

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

August 29, 2023

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

August 23, 2023

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

August 18, 2023

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

August 16, 2023

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

August 11, 2023

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

July 31, 2023

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

July 27, 2023

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

July 11, 2023

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

June 28, 2023

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

June 28, 2023

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

June 28, 2023

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

June 21, 2023

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

June 21, 2023

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

June 2, 2023

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

May 24, 2023

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

May 16, 2023

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

April 18, 2023

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

April 18, 2023

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

March 29, 2023

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

March 1, 2023

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

February 27, 2023

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

February 24, 2023

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

February 24, 2023

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

February 21, 2023

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

February 17, 2023

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

February 16, 2023

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

February 16, 2023

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

February 6, 2023

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

January 27, 2023

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

December 28, 2022

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

December 6, 2022

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

November 28, 2022

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

November 25, 2022

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

November 22, 2022

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

November 14, 2022

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

October 27, 2022

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

October 13, 2022

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

October 7, 2022

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

September 28, 2022

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

September 2, 2022

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

August 29, 2022

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

July 27, 2022

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

July 19, 2022

Fixed Income Indices | Exchange offer | 19th July 2022

July 12, 2022

Fixed Income Indices | Exchange offer | 12th July 2022

July 11, 2022

Fixed Income Indices | Exchange offer | 11th July 2022

June 28, 2022

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

June 14, 2022

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

May 27, 2022

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

May 4, 2022

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

April 27, 2022

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

April 26, 2022

Fixed Income Indices | Technical Default | 26th April 2022

April 13, 2022

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

March 29, 2022

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

March 24, 2022

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

March 24, 2022

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

March 18, 2022

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

March 16, 2022

Fixed Income Indices | Exchange offer | 16th March 2022

March 8, 2022

Fixed Income Indices | Exchange offer | 8th March 2022

February 24, 2022

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

February 23, 2022

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

February 21, 2022

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

February 9, 2022

Fixed Income Indices | Exchange offer | 9th Febuary 2022

February 4, 2022

Fixed Income Indices | Exchange offer | 4th Febuary 2022

February 3, 2022

Fixed Income Indices | Technical Default | 3rd Febuary 2022

February 1, 2022

Fixed Income Indices | Exchange offer | 1st Febuary 2022

January 27, 2022

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

January 24, 2022

Fixed Income Indices | Exchange offer | 24th January 2022

January 21, 2022

Fixed Income Indices | Exchange offer | 21st January 2022

January 20, 2022

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

January 3, 2022

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

December 29, 2021

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

December 14, 2021

Fixed Income Indices | ID Exchange | 14th December 2021

December 6, 2021

Fixed Income Indices | Exchange offer | 6th December 2021

November 26, 2021

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

November 19, 2021

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

November 17, 2021

Fixed Income Indices | Exchange offer | 17th November 2021

November 4, 2021

Fixed Income Indices | Exchange offer | 4th November 2021

October 27, 2021

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

October 26, 2021

Fixed Income Indices | Exchange offer | 26th October 2021

October 25, 2021

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

October 19, 2021

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

October 1, 2021

Fixed Income Indices | Exchange offer | 1st October 2021

September 29, 2021

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

September 10, 2021

Fixed Income Indices | Exchange offer | 10th September 2021

August 27, 2021

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

August 23, 2021

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

August 23, 2021

Fixed Income Indices | Exchange offer | 23rd August 2021

August 20, 2021

Fixed Income Indices | Exchange offer | 20th August 2021

July 30, 2021

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

July 28, 2021

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

July 15, 2021

Fixed Income Indices | Exchange offer | 15th July 2021

July 8, 2021

Fixed Income Indices | Exchange offer | 8th July 2021

July 2, 2021

Fixed Income Indices | Exchange offer | 2nd July 2021

June 28, 2021

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

June 21, 2021

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

June 21, 2021

Fixed Income Indices | Exchange offer | 21st June 2021

June 16, 2021

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

June 14, 2021

Fixed Income Indices | Exchange offer | 14th June 2021

June 11, 2021

Fixed Income Indices | Exchange offer | 11th June 2021

May 27, 2021

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

May 27, 2021

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

May 18, 2021

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

May 17, 2021

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

May 14, 2021

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

May 14, 2021

Fixed Income Indices | Exchange offer | 14th May 2021

April 28, 2021

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

April 1, 2021

Fixed Income Indices | Full tender | 1st April 2021

March 29, 2021

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

March 22, 2021

Fixed Income Indices | Exchange offer | 22nd March 2021

March 17, 2021

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

February 26, 2021

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

February 24, 2021

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

February 17, 2021

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

February 8, 2021

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

February 1, 2021

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

January 29, 2021

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

January 27, 2021

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

January 26, 2021

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

January 22, 2021

Fixed Income Indices | Exchange offer | 22nd January 2021

January 13, 2021

Fixed Income Indices | Exchange offer | 13th January 2021

December 31, 2020

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

December 29, 2020

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

December 24, 2020

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

December 21, 2020

Fixed Income Indices | Exchange offer | 21st December 2020

December 1, 2020

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

November 25, 2020

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

November 19, 2020

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

November 17, 2020

Fixed Income Indices | Exchange offer | 17th November 2020

November 16, 2020

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

November 13, 2020

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

November 2, 2020

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

October 28, 2020

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

October 26, 2020

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

October 16, 2020

Fixed Income Indices | Technical Default | 16th October 2020

October 15, 2020

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

October 8, 2020

Fixed Income Indices | Exchange offer | 8th October 2020

October 2, 2020

Fixed Income Indices | Technical Default | 2nd October 2020

September 28, 2020

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

September 18, 2020

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

September 2, 2020

Fixed Income Indices | Exchange offer | 2nd September 2020

August 28, 2020

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

August 27, 2020

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

August 26, 2020

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

August 24, 2020

Fixed Income Indices | Exchange offer | 24th August 2020

August 18, 2020

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

August 17, 2020

Fixed Income Indices | Technical Default | 17th August 2020

August 14, 2020

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

August 13, 2020

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

August 11, 2020

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

August 4, 2020

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

August 3, 2020

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

July 31, 2020

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

July 30, 2020

Fixed Income Indices | Exchange offer | 30th July 2020

July 29, 2020

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

July 14, 2020

Fixed Income Indices | Exchange offer | 14th July 2020

July 13, 2020

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

July 8, 2020

Fixed Income Indices | Exchange offer | 8th July 2020

July 6, 2020

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

June 29, 2020

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

June 26, 2020

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

June 22, 2020

Fixed Income Indices | Exchange offer | 22nd June 2020

June 16, 2020

Fixed Income Indices | Technical Default | 16th June 2020

June 15, 2020

Fixed Income Indices | Technical Default | 15th June 2020

June 8, 2020

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

June 8, 2020

Fixed Income Indices | ID Exchange | 8th June 2020

June 5, 2020

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

June 1, 2020

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

June 1, 2020

Fixed Income Indices | Technical Default | 1st June 2020

May 27, 2020

Fixed Income Indices | Exchange offer | 27th May 2020

May 27, 2020

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

May 26, 2020

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

May 25, 2020

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

May 18, 2020

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

May 15, 2020

Fixed Income Indices | Technical Default | 15th May 2020

May 13, 2020

Fixed Income Indices | Exchange offer | 13th May 2020

May 13, 2020

Fixed Income Indices | Technical Default | 13th May 2020

May 12, 2020

Fixed Income Indices | Exchange offer | 12th May 2020

April 29, 2020

Fixed Income Indices | ID Exchange | 29th April 2020

April 28, 2020

Fixed Income Indices | Technical Default | 28th April 2020

April 27, 2020

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

April 24, 2020

Fixed Income Indices | Exchange offer | 24th April 2020

April 23, 2020

Fixed Income Indices | Technical Default | 23rd April 2020

April 20, 2020

Fixed Income Indices | Technical Default | 20th April 2020

April 17, 2020

Fixed Income Indices | Technical Default | 17th April 2020

April 16, 2020

Fixed Income Indices | Technical Default | 16th April 2020

April 15, 2020

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

April 15, 2020

Fixed Income Indices | Technical Default | 15th April 2020

April 13, 2020

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

April 7, 2020

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

April 3, 2020

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

April 1, 2020

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

April 1, 2020

Fixed Income Indices | ID Exchange | 1st April 2020

March 27, 2020

Fixed Income Indices | Technical Default | 27th March 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

March 19, 2020

Fixed Income Indices | Exchange offer | 19th March 2020

March 17, 2020

Fixed Income Indices | Exchange offer | 17th March 2020

March 17, 2020

Fixed Income Indices | Technical Default | 17th March 2020

March 13, 2020

Fixed Income Indices | Exchange offer | 13th March 2020

March 6, 2020

Fixed Income Indices | Exchange offer | 6th March 2020

March 2, 2020

Fixed Income Indices | Exchange offer | 2nd March 2020

February 27, 2020

Fixed Income Indices | ID Exchange | 27th February 2020

February 26, 2020

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

February 25, 2020

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

February 21, 2020

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

February 20, 2020

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

February 20, 2020

Fixed Income Indices | Exchange offer | 20th Febuary 2020

February 17, 2020

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

February 17, 2020

Fixed Income Indices | Exchange offer | 17th February 2020

February 14, 2020

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

January 29, 2020

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

January 29, 2020

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

January 28, 2020

Fixed Income Indices | Exchange offer | 28th January 2020

January 24, 2020

Fixed Income Indices | ID Exchange | 24th January 2020

January 23, 2020

Fixed Income Indices | ID Exchange | 23rd January 2020

January 8, 2020

Fixed Income Indices | Exchange offer | 8th January 2020

December 27, 2019

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

December 26, 2019

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

December 20, 2019

Fixed Income Indices | Exchange offer | 20th December 2019

December 19, 2019

Fixed Income Indices | Exchange offer | 19th December 2019

December 3, 2019

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

November 27, 2019

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

November 26, 2019

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

November 22, 2019

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

November 15, 2019

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

November 14, 2019

Fixed Income Indices | Exchange offer | 14th November 2019

November 12, 2019

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

November 6, 2019

Fixed Income Indices | ID Exchange | 6th November 2019

October 29, 2019

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

October 28, 2019

Fixed Income Indices | Exchange offer | 28th October 2019

October 23, 2019

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

October 16, 2019

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

October 11, 2019

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

October 8, 2019

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

October 8, 2019

Fixed Income Indices | Exchange offer | 8th October 2019

September 30, 2019

Fixed Income Indices | Technical Default | 30th September 2019

September 26, 2019

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

September 26, 2019

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

September 24, 2019

Fixed Income Indices | Exchange offer | 24th September 2019

September 19, 2019

Fixed Income Indices | Exchange offer | 19th September 2019

September 16, 2019

Fixed Income Indices | Exchange offer | 16th September 2019

September 12, 2019

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

September 12, 2019

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

August 30, 2019

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

August 28, 2019

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

August 28, 2019

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

August 23, 2019

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

August 20, 2019

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

August 16, 2019

Fixed Income Indices | Exchange offer | 16th August 2019

August 16, 2019

Fixed Income Indices | Technical Default | 16th August 2019

July 29, 2019

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

June 26, 2019

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

June 26, 2019

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

May 29, 2019

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

April 26, 2019

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

March 27, 2019

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

February 26, 2019

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

January 29, 2019

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

December 27, 2018

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

November 28, 2018

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

October 29, 2018

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

September 26, 2018

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

August 29, 2018

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

July 27, 2018

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

June 28, 2018

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

June 27, 2018

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

May 29, 2018

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

Solactive USD High Yield Corporate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

FX Change

Guideline