Solactive Paris Aligned Global Corporate High Yield USD Index

Master Data

ISIN:	DE000SL0BTH7
Bloomberg Ticker:	SOLUHPAB
WKN:	SL0BTH

Current Quotes

Last quote (17 Sep 2024):	1194.62
Day range:	1194.62 / 1194.62
Change abs./rel.:	1.92 / 0.16%
Year range:	997.65 / 1194.62

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
ALLISON TRANSMISSION INC.	4.75	10/01/2027	0.11
NOKIA OYJ	6.625	05/15/2039	0.12
JAMES HARDIE INTERNATIONAL FINANCE DAC	5	01/15/2028	0.09
INTESA SANPAOLO S.P.A.	4.95	06/01/2042	0.15
HANESBRANDS INC.	9	02/15/2031	0.11
POSTE ITALIANE SPA	2.625	12/31/2049	0.22
LIBERTY MUTUAL GROUP INC.	7.8	03/15/2037	0.14
FIRSTCASH INC.	6.875	03/01/2032	0.05
AXALTA COATING SYSTEMS LLC	4.75	06/15/2027	0.14
FORTUNE STAR (BVI) LTD.	3.95	10/02/2026	0.09
BPER BANCA S.P.A.	3.875	07/25/2032	0.08
OPEN TEXT CORPORATION	3.875	02/15/2028	0.16
TEMPUR SEALY INTERNATIONAL INC.	4	04/15/2029	0.11
UNICREDIT S.P.A.	5.375	04/16/2034	0.11
TELEFONICA EUROPE BV	6.75	09/30/2072	0.03
NORDSTROM INC.	4.25	08/01/2031	0.13
ENCOMPASS HEALTH CORPORATION	4.5	02/01/2028	0.16
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	1.75	04/19/2031	0.09
ALLEGIANT TRAVEL COMPANY	7.25	08/15/2027	0.08
ZF EUROPE FINANCE BV	2.5	10/23/2027	0.01
PARAMOUNT GLOBAL	6.25	02/28/2057	0.14
CARNIVAL CORPORATION	7.625	03/01/2026	0.12
SLM CORPORATION	3.125	11/02/2026	0.14
CREDIT ACCEPTANCE CORPORATION	9.25	12/15/2028	0.08
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.75	04/15/2028	0.17
ROYAL CARIBBEAN GROUP	6	02/01/2033	0.01
GO DADDY OPERATING CO. LLC	3.5	03/01/2029	0.15
WESTERN DIGITAL CORPORATION	3.1	02/01/2032	0.05
MATCH GROUP INC. /OLD/	4.625	06/01/2028	0.14
ASBURY AUTOMOTIVE GROUP INC.	4.625	11/15/2029	0.05
YUM BRANDS INC.	3.625	03/15/2031	0.04
WESTERN ALLIANCE BANCORPORATION	3	06/15/2031	0.04
CCO HOLDINGS LLC	4.75	02/01/2032	0.06
BELDEN INC.	3.375	07/15/2027	0.08
CHARTER COMMUNICATIONS OPERATING. LLC	2.3	02/01/2032	0.04
MPH ACQUISITION HOLDINGS LLC	5.75	11/01/2028	0.09
MINERAL RESOURCES LIMITED	8.125	05/01/2027	0.09
RENAULT SA	2.5	06/02/2027	0.07
WYNN LAS VEGAS LLC	5.25	05/15/2027	0.16
1011778 B.C. UNLIMITED LIABILITY COMPANY	6.125	06/15/2029	0.02
CENTURY COMMUNITIES INC.	3.875	08/15/2029	0.08
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.01
PLAYTECH PLC	5.875	06/28/2028	0.05
LEVEL 3 FINANCING INC.	11	11/15/2029	0.05
ULKER BISKUVI SANAYI A.S.	7.875	07/08/2031	0.01
FORVIA SE	2.75	02/15/2027	0.03
FOOT LOCKER INC.	4	10/01/2029	0.12
POST HOLDINGS INC.	4.625	04/15/2030	0.11
BAYER AG	3.125	11/12/2079	0.09
PPF TELECOM GROUP B.V.	3.125	03/27/2026	0.08
ON SEMICONDUCTOR CORPORATION	3.875	09/01/2028	0.14
POST HOLDINGS INC.	4.5	09/15/2031	0.11
CENTENE CORPORATION	3	10/15/2030	0.22
TELEFONICA EUROPE BV	6.135	02/28/2072	0.05
GRAPHIC PACKAGING INTERNATIONAL LLC	2.625	02/01/2029	0.04
AMERICAN AXLE & MANUFACTURING INC.	5	10/01/2029	0.13
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.15
NEXI SPA	2.125	04/30/2029	0.14
FORD MOTOR CREDIT COMPANY LLC	4.542	08/01/2026	0.01
GOODYEAR TIRE & RUBBER COMPANY	4.875	03/15/2027	0.00
FORD MOTOR COMPANY	6.1	08/19/2032	0.01
LAMAR MEDIA CORP.	4	02/15/2030	0.14
BRINKS COMPANY	6.5	06/15/2029	0.01
BALL CORPORATION	2.875	08/15/2030	0.17
AKELIUS RESIDENTIAL PROPERTY AB	2.249	05/17/2081	0.10
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	1.875	07/08/2026	0.23
SINCLAIR TELEVISION GROUP INC.	5.5	03/01/2030	0.12
UNITED RENTALS (NORTH AMERICA) INC.	3.75	01/15/2032	0.11
BAUSCH HEALTH COMPANIES INC.	5.75	08/15/2027	0.14
ZIGGO B.V.	2.875	01/15/2030	0.20
DISH DBS CORPORATION	5.125	06/01/2029	0.17
UNITED GROUP B.V.	5.25	02/01/2030	0.10
AMPLIFON SPA	1.125	02/13/2027	0.08
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.01
WEBUILD S.P.A.	5.875	12/15/2025	0.05
BERRY GLOBAL INC.	5.65	01/15/2034	0.04
IQVIA INC.	1.75	03/15/2026	0.06
CASCADES INC.	5.375	01/15/2028	0.12
LAMB WESTON HOLDINGS INC.	4.375	01/31/2032	0.06
CROWN EUROPEAN HOLDINGS SA	4.75	03/15/2029	0.02
GRAHAM HOLDINGS COMPANY	5.75	06/01/2026	0.13
BROOKFIELD PROPERTY REIT INC.	5.75	05/15/2026	0.16
FORD MOTOR COMPANY	5.291	12/08/2046	0.01
DARLING GLOBAL FINANCE BV	3.625	05/15/2026	0.03
MPT OPERATING PARTNERSHIP L.P.	5.25	08/01/2026	0.14
FORD MOTOR CREDIT COMPANY LLC	4.271	01/09/2027	0.01
BAUSCH HEALTH COMPANIES INC.	5	01/30/2028	0.15
FAIR ISAAC CORPORATION	5.25	05/15/2026	0.14
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.04
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	5.75	07/15/2027	0.18
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.01
SIRIUS XM RADIO INC.	5	08/01/2027	0.19
ELIA GROUP SA/NV	5.85	03/31/2072	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.04
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	7.375	09/15/2029	0.05
CAESARS ENTERTAINMENT INC.	6.5	02/15/2032	0.06
ACADIA HEALTHCARE COMPANY INC.	5	04/15/2029	0.14
GRAPHIC PACKAGING INTERNATIONAL LLC	6.375	07/15/2032	0.01
MPT OPERATING PARTNERSHIP L.P.	5	10/15/2027	0.19
EDREAMS ODIGEO SA	5.5	07/15/2027	0.15
INTRUM AB	3	09/15/2027	0.13
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.25	02/01/2027	0.15
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.02
WYNDHAM HOTELS & RESORTS INC.	4.375	08/15/2028	0.14
RITHM CAPITAL CORP.	8	04/01/2029	0.06
1011778 B.C. UNLIMITED LIABILITY COMPANY	4.375	01/15/2028	0.15
ALTERYX INC.	8.75	03/15/2028	0.07
UNITED NATURAL FOODS INC.	6.75	10/15/2028	0.00
MUELLER WATER PRODUCTS INC.	4	06/15/2029	0.04
DELTA AIR LINES INC.	3.75	10/28/2029	0.13
DELUXE CORPORATION	8	06/01/2029	0.14
BANCA MONTE DEI PASCHI DI SIENA SPA	10.5	07/23/2029	0.19
TELECOM ITALIA S.P.A.	7.875	07/31/2028	0.03
PARAMOUNT GLOBAL	4.95	01/15/2031	0.04
AMC NETWORKS INC.	10.25	01/15/2029	0.03
BANCO BPM S.P.A.	2.875	06/29/2031	0.16
BERRY GLOBAL INC.	5.8	06/15/2031	0.02
WESCO DISTRIBUTION INC.	6.375	03/15/2029	0.04
PERRIGO FINANCE UNLIMITED COMPANY	4.375	03/15/2026	0.15
TRAVEL + LEISURE CO.	4.5	12/01/2029	0.14
FTAI AVIATION LTD.	5.5	05/01/2028	0.09
ABERTIS INFRAESTRUCTURAS FINANCE BV	3.248	12/31/2049	0.03
PENNYMAC FINANCIAL SERVICES INC.	7.125	11/15/2030	0.05
CENTENE CORPORATION	3.375	02/15/2030	0.16
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.04
IRON MOUNTAIN INCORPORATED	5.25	03/15/2028	0.15
SOFTBANK GROUP CORP.	3.375	07/06/2029	0.11
COMMSCOPE INC. OF NORTH CAROLINA	4.75	09/01/2029	0.17
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.10
OPEN TEXT CORPORATION	3.875	12/01/2029	0.16
CARNIVAL CORPORATION	7	08/15/2029	0.08
FORD MOTOR CREDIT COMPANY LLC	6.95	06/10/2026	0.01
DIVERSIFIED HEALTHCARE TRUST	4.75	02/15/2028	0.14
MATCH GROUP INC. /OLD/	5	12/15/2027	0.10
STARWOOD PROPERTY TRUST INC.	4.375	01/15/2027	0.14
VICTORIAS SECRET & CO.	4.625	07/15/2029	0.12
ILLIMITY BANK S.P.A.	6.625	12/09/2025	0.05
MATTERHORN TELECOM SA	3.125	09/15/2026	0.21
SMITHFIELD FOODS INC.	4.25	02/01/2027	0.02
TRAVEL + LEISURE CO.	6.625	07/31/2026	0.15
XEROX HOLDINGS CORPORATION	5.5	08/15/2028	0.15
CARNIVAL CORPORATION	5.75	01/15/2030	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.05
NATIONAL BANK OF GREECE S.A.	8	01/03/2034	0.06
ONTEX GROUP NV	3.5	07/15/2026	0.15
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	8	01/16/2029	0.02
TIME WARNER CABLE INC.	5.5	09/01/2041	0.04
CASTELLUM AB	3.125	12/31/2049	0.12
GAP INC.	3.875	10/01/2031	0.13
BOMBARDIER INC.	7.25	07/01/2031	0.02
DAVITA INC.	6.875	09/01/2032	0.02
SIX FLAGS ENTERTAINMENT CORPORATION	6.625	05/01/2032	0.03
WALGREENS BOOTS ALLIANCE INC.	4.8	11/18/2044	0.05
GRUBHUB HOLDINGS INC.	5.5	07/01/2027	0.07
GLP CAPITAL LP	5.3	01/15/2029	0.16
INTRUM AB	9.25	03/15/2028	0.11
SOFTBANK GROUP CORP.	5.75	07/08/2032	0.01
KORN FERRY	4.625	12/15/2027	0.14
VIRGIN MEDIA FINANCE PLC	3.75	07/15/2030	0.20
PARAMOUNT GLOBAL	3.375	02/15/2028	0.04
BOISE CASCADE COMPANY	4.875	07/01/2030	0.00
HANESBRANDS INC.	4.875	05/15/2026	0.16
OLIN CORPORATION	5	02/01/2030	0.01
PARAMOUNT GLOBAL	4.6	01/15/2045	0.04
ASTON MARTIN CAPITAL HOLDINGS LTD.	10	03/31/2029	0.03
BALL CORPORATION	6.875	03/15/2028	0.08
UNITED STATES CELLULAR CORPORATION	6.7	12/15/2033	0.15
AMERICAN AIRLINES INC.	7.25	02/15/2028	0.06
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.15
FORD MOTOR CREDIT COMPANY LLC	4.95	05/28/2027	0.01
EUTELSAT SA	9.75	04/13/2029	0.02
CROWN EUROPEAN HOLDINGS SA	5	05/15/2028	0.04
PERFORMANCE FOOD GROUP INC.	4.25	08/01/2029	0.00
UNICREDIT S.P.A.	7.296	04/02/2034	0.19
COTY INC.	4.5	05/15/2027	0.02
CCO HOLDINGS LLC	4.5	06/01/2033	0.14
NATIONSTAR MORTGAGE HOLDINGS INC.	6.5	08/01/2029	0.02
CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS)	6.5	10/01/2028	0.16
BOYD GAMING CORPORATION	4.75	06/15/2031	0.16
US FOODS INC.	4.75	02/15/2029	0.01
ARDAGH PACKAGING FINANCE PLC	5.25	08/15/2027	0.07
GRIFOLS ESCROW ISSUER SA	3.875	10/15/2028	0.24
INEOS FINANCE PLC	6.75	05/15/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.04
GOODYEAR TIRE & RUBBER COMPANY	5.25	07/15/2031	0.00
PARAMOUNT GLOBAL	6.375	03/30/2062	0.16
LAMB WESTON HOLDINGS INC.	4.875	05/15/2028	0.10
LGI HOMES INC.	8.75	12/15/2028	0.03
CPI PROPERTY GROUP S.A.	2.75	05/12/2026	0.01
CCO HOLDINGS LLC	4.5	08/15/2030	0.23
TELECOM ITALIA S.P.A.	3	09/30/2025	0.13
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.01
FORVIA SE	2.375	06/15/2027	0.03
CHURCHILL DOWNS INCORPORATED	5.5	04/01/2027	0.15
CATALENT PHARMA SOLUTIONS INC.	5	07/15/2027	0.14
MBANK SA	0.966	09/21/2027	0.03
MPT OPERATING PARTNERSHIP L.P.	0.993	10/15/2026	0.21
GRUPO ANTOLIN IRAUSA S.A.	10.375	01/30/2030	0.01
TEMPUR SEALY INTERNATIONAL INC.	3.875	10/15/2031	0.12
THOR INDUSTRIES INC.	4	10/15/2029	0.07
S.P.C.M. SA	2.625	02/01/2029	0.05
OLIN CORPORATION	5.625	08/01/2029	0.01
MGM RESORTS INTERNATIONAL	6.5	04/15/2032	0.04
CINEMARK USA INC.	7	08/01/2032	0.02
INEOS FINANCE PLC	6.625	05/15/2028	0.01
PENNYMAC FINANCIAL SERVICES INC.	7.875	12/15/2029	0.10
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	6.25	04/25/2034	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.75	06/16/2026	0.08
BELDEN INC.	3.375	07/15/2031	0.07
TELECOM ITALIA CAPITAL SA	7.2	07/18/2036	0.14
BOMBARDIER INC.	7.5	02/01/2029	0.06
TENET HEALTHCARE CORPORATION	4.25	06/01/2029	0.12
ADIENT GLOBAL HOLDINGS LTD.	4.875	08/15/2026	0.10
NEWS CORPORATION	5.125	02/15/2032	0.14
FORD MOTOR COMPANY	9.625	04/22/2030	0.01
SMITHFIELD FOODS INC.	2.625	09/13/2031	0.02
CENTENE CORPORATION	4.625	12/15/2029	0.29
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.05
IQVIA INC.	5	10/15/2026	0.17
NOMAD FOODS BONDCO PLC	2.5	06/24/2028	0.06
TELEFONICA EUROPE BV	2.376	12/31/2049	0.07
HEIMSTADEN BOSTAD AB	2.625	12/31/2049	0.13
AIR CANADA	3.875	08/15/2026	0.09
NEXANS SA	4.125	05/29/2029	0.00
FORVIA SE	3.75	06/15/2028	0.03
COTY INC.	3.875	04/15/2026	0.07
HILTON WORLDWIDE FINANCE LLC	4.875	04/01/2027	0.14
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.01
BOMBARDIER INC.	7.875	04/15/2027	0.15
GCI LLC	4.75	10/15/2028	0.15
CPI PROPERTY GROUP S.A.	1.5	01/27/2031	0.01
BPER BANCA S.P.A.	8.625	01/20/2033	0.08
SERVICE PROPERTIES TRUST	8.875	06/15/2032	0.03
SES SA	2.875	12/31/2049	0.09
SERVICE CORPORATION INTERNATIONAL	5.125	06/01/2029	0.15
TEGNA INC.	4.75	03/15/2026	0.14
SERVICE PROPERTIES TRUST	8.375	06/15/2029	0.03
DARLING INGREDIENTS INC.	6	06/15/2030	0.00
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	4.375	05/09/2030	0.09
ZIGGO B.V.	4.875	01/15/2030	0.17
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.5	09/15/2027	0.00
ERAMET SA	6.625	11/30/2029	0.01
UNISYS CORPORATION	6.875	11/01/2027	0.14
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	6.375	05/31/2029	0.02
PERFORMANCE FOOD GROUP INC.	5.5	10/15/2027	0.00
ROCKET MORTGAGE LLC	4	10/15/2033	0.16
BAUSCH HEALTH COMPANIES INC.	6.125	02/01/2027	0.16
VIRGIN MEDIA FINANCE PLC	5	07/15/2030	0.16
GESTAMP AUTOMOCION S.A.	3.25	04/30/2026	0.10
GOODYEAR TIRE & RUBBER COMPANY	5.625	04/30/2033	0.00
DISH DBS CORPORATION	5.25	12/01/2026	0.26
JELD-WEN INC.	4.875	12/15/2027	0.09
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.5	02/15/2029	0.13
SEALED AIR CORPORATION	6.125	02/01/2028	0.09
CARNIVAL CORPORATION	6	05/01/2029	0.13
RAKUTEN GROUP INC.	5.125	12/31/2049	0.15
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.04
PAPREC HOLDING SOCIETE ANONYME	6.5	11/17/2027	0.02
INTERNATIONAL PERSONAL FINANCE PLC	10.75	12/14/2029	0.04
PAPA JOHNS INTERNATIONAL INC.	3.875	09/15/2029	0.12
CATALENT PHARMA SOLUTIONS INC.	2.375	03/01/2028	0.23
OI EUROPEAN GROUP BV	5.25	06/01/2029	0.01
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	10/01/2027	0.09
DOMETIC GROUP AB	2	09/29/2028	0.07
CITYCON OYJ	7.875	06/30/2073	0.01
RENAULT SA	2	09/28/2026	0.11
LAS VEGAS SANDS CORP.	3.5	08/18/2026	0.14
ADLER REAL ESTATE AKTIENGESELLSCHAFT	3	04/27/2026	0.10
SEAGATE HDD CAYMAN	5.75	12/01/2034	0.14
SOFTBANK GROUP CORP.	5.375	01/08/2029	0.01
UNIPOL GRUPPO S.P.A.	3.5	11/29/2027	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.05
MUNDYS S.P.A.	4.75	01/24/2029	0.05
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.01
ELEMENT SOLUTIONS INC	3.875	09/01/2028	0.11
UNITED GROUP B.V.	4.625	08/15/2028	0.18
CARNIVAL CORPORATION	10.5	06/01/2030	0.12
BOYD GAMING CORPORATION	4.75	12/01/2027	0.17
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	3.75	05/09/2027	0.08
LEVEL 3 FINANCING INC.	3.75	07/15/2029	0.14
AVIS BUDGET CAR RENTAL LLC	4.75	04/01/2028	0.12
ENOVA INTERNATIONAL INC.	11.25	12/15/2028	0.07
AADVANTAGE LOYALTY IP LTD	5.75	04/20/2029	0.27
INEOS FINANCE PLC	2.125	11/15/2025	0.01
BRITISH TELECOMMUNICATIONS PLC	5.125	10/03/2054	0.02
MUNDYS S.P.A.	4.5	01/24/2030	0.02
OUTFRONT MEDIA CAPITAL LLC	4.25	01/15/2029	0.11
NEXSTAR ESCROW INC.	5.625	07/15/2027	0.21
AVANTOR FUNDING INC.	3.875	11/01/2029	0.13
CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS)	5	10/01/2028	0.14
CHARTER COMMUNICATIONS OPERATING. LLC	6.384	10/23/2035	0.14
ZF EUROPE FINANCE BV	3	10/23/2029	0.01
ACADIA HEALTHCARE COMPANY INC.	5.5	07/01/2028	0.14
SS&C TECHNOLOGIES INC.	6.5	06/01/2032	0.04
VERISURE HOLDING AB	3.875	07/15/2026	0.06
ZF FINANCE GMBH	3.75	09/21/2028	0.01
INEOS STYROLUTION GROUP GMBH	2.25	01/16/2027	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	6.15	11/10/2026	0.03
ADAPTHEALTH LLC	4.625	08/01/2029	0.14
FTAI AVIATION LTD.	7	06/15/2032	0.04
AIR FRANCE-KLM SA	8.125	05/31/2028	0.01
POST HOLDINGS INC.	5.625	01/15/2028	0.10
KFC HOLDING CO.	4.75	06/01/2027	0.08
TELEFONICA EUROPE BV	2.88	12/31/2049	0.07
HEALTHEQUITY INC.	4.5	10/01/2029	0.15
GRUPO ANTOLIN IRAUSA S.A.	3.5	04/30/2028	0.01
PARAMOUNT GLOBAL	4.9	08/15/2044	0.04
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	9.5	08/01/2026	0.11
XPO INC.	6.25	06/01/2028	0.06
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.5	07/15/2029	0.09
ELIS SA	2.875	02/15/2026	0.18
ALLY FINANCIAL INC.	6.7	02/14/2033	0.13
BERRY GLOBAL INC.	5.625	07/15/2027	0.13
STEELCASE INC.	5.125	01/18/2029	0.10
GOEASY LTD.	7.625	07/01/2029	0.04
ILIAD SA	2.375	06/17/2026	0.06
TRINET GROUP INC.	3.5	03/01/2029	0.13
DANA INCORPORATED	4.25	09/01/2030	0.00
CAESARS ENTERTAINMENT INC.	7	02/15/2030	0.14
SERVICE CORPORATION INTERNATIONAL	4	05/15/2031	0.15
TURKCELL ILETISIM HIZMETLERI A.S	5.8	04/11/2028	0.14
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.02
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	7.875	09/15/2031	0.05
BLOCK INC.	3.5	06/01/2031	0.16
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.05
TELECOM ITALIA S.P.A.	2.875	01/28/2026	0.09
EDISON INTERNATIONAL	8.125	06/15/2053	0.06
OI EUROPEAN GROUP BV	4.75	02/15/2030	0.03
AIR FRANCE-KLM SA	7.25	05/31/2026	0.01
SBA COMMUNICATIONS CORPORATION	3.125	02/01/2029	0.17
CCO HOLDINGS LLC	7.375	03/01/2031	0.04
EUTELSAT SA	1.5	10/13/2028	0.05
CREDITO EMILIANO SPA	3.5	12/16/2030	0.08
CABLE ONE INC.	4	11/15/2030	0.14
EUTELSAT SA	2	10/02/2025	0.03
METHANEX CORPORATION	5.25	12/15/2029	0.03
UNITED GROUP B.V.	3.125	02/15/2026	0.12
NOKIA OYJ	4.375	06/12/2027	0.12
PARAMOUNT GLOBAL	4.2	06/01/2029	0.04
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.875	01/15/2028	0.09
WALGREENS BOOTS ALLIANCE INC.	3.45	06/01/2026	0.05
FORD MOTOR CREDIT COMPANY LLC	4.125	08/17/2027	0.01
FNAC DARTY SA	6	04/01/2029	0.02
DOMETIC GROUP AB	3	05/08/2026	0.07
AMERICAN AIRLINES INC.	8.5	05/15/2029	0.03
ILLIMITY BANK S.P.A.	5.75	05/31/2027	0.02
HEIMSTADEN BOSTAD AB	3.625	12/31/2049	0.12
TIME WARNER CABLE INC.	7.3	07/01/2038	0.04
NAVIENT CORPORATION	5	03/15/2027	0.15
BAUSCH HEALTH COMPANIES INC.	8.5	01/31/2027	0.15
NEXSTAR MEDIA INC.	4.75	11/01/2028	0.17
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	3.75	03/15/2029	0.14
GRAPHIC PACKAGING INTERNATIONAL LLC	3.5	03/15/2028	0.08
UNITED RENTALS (NORTH AMERICA) INC.	6.125	03/15/2034	0.03
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	5.375	03/02/2026	0.14
EUROFINS SCIENTIFIC SE	6.75	03/31/2072	0.05
WESCO DISTRIBUTION INC.	7.25	06/15/2028	0.19
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	4.625	06/15/2029	0.14
POPULAR INC.	7.25	03/13/2028	0.05
MERCER INTERNATIONAL INC.	5.125	02/01/2029	0.04
SIRIUS XM RADIO INC.	3.875	09/01/2031	0.18
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.04
FORESTAR GROUP INC.	3.85	05/15/2026	0.14
CONSTELLIUM SE	5.375	08/15/2032	0.01
SILGAN HOLDINGS INC.	4.125	02/01/2028	0.04
GLP CAPITAL LP	4	01/15/2030	0.15
AVANTOR FUNDING INC.	4.625	07/15/2028	0.20
VIRGIN MEDIA SECURED FINANCE PLC	5.5	05/15/2029	0.19
KENNEDY-WILSON INC.	4.75	03/01/2029	0.14
CONSTELLIUM SE	3.75	04/15/2029	0.01
VZ SECURED FINANCING BV	5	01/15/2032	0.12
TEGNA INC.	4.625	03/15/2028	0.16
REXEL SA	5.25	09/15/2030	0.01
XPO INC.	7.125	02/01/2032	0.06
BANCA MONTE DEI PASCHI DI SIENA SPA	1.875	01/09/2026	0.15
SERVICE PROPERTIES TRUST	4.75	10/01/2026	0.14
SERVICE PROPERTIES TRUST	3.95	01/15/2028	0.13
CINEMARK USA INC.	5.25	07/15/2028	0.16
DERICHEBOURG SA	2.25	07/15/2028	0.03
CENTENE CORPORATION	4.25	12/15/2027	0.24
ASHLAND INC.	3.375	09/01/2031	0.05
COMMUNITY HEALTH SYSTEMS INC.	6.875	04/15/2029	0.18
FORD MOTOR COMPANY	7.45	07/16/2031	0.01
NAVIENT CORPORATION	5.5	03/15/2029	0.15
SIRIUS XM RADIO INC.	3.125	09/01/2026	0.15
ROYAL CARIBBEAN GROUP	4.25	07/01/2026	0.14
VOLVO CAR AB	4.75	05/08/2030	0.01
SABRA HEALTH CARE LP	3.2	12/01/2031	0.15
EDGEWELL PERSONAL CARE COMPANY	4.125	04/01/2029	0.13
TELEFONICA EUROPE BV	3.875	12/31/2049	0.13
CAMELOT FINANCE SA	4.5	11/01/2026	0.15
KOHLS CORPORATION	5.55	07/17/2045	0.11
UNITED GROUP B.V.	6.75	02/15/2031	0.03
FORVIA SE	3.125	06/15/2026	0.18
PROG HOLDINGS INC.	6	11/15/2029	0.06
COTY INC.	5	04/15/2026	0.11
FORVIA SE	2.375	06/15/2029	0.02
KAISER ALUMINUM CORPORATION	4.625	03/01/2028	0.02
CREDIT ACCEPTANCE CORPORATION	6.625	03/15/2026	0.13
FORVIA SE	5.125	06/15/2029	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.02
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.01
SIRIUS XM RADIO INC.	4	07/15/2028	0.22
WESTERN DIGITAL CORPORATION	2.85	02/01/2029	0.05
JAMES HARDIE INTERNATIONAL FINANCE DAC	3.625	10/01/2026	0.06
EDGEWELL PERSONAL CARE COMPANY	5.5	06/01/2028	0.13
NEWMARK GROUP INC.	7.5	01/12/2029	0.01
FTAI AVIATION LTD.	7.875	12/01/2030	0.09
TELEFONICA EUROPE BV	7.125	12/31/2049	0.06
BANCO BPM S.P.A.	5	09/14/2030	0.09
RENAULT SA	2.375	05/25/2026	0.08
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.875	04/01/2030	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.12
INPOST S.A.	2.25	07/15/2027	0.07
ADIENT GLOBAL HOLDINGS LTD.	8.25	04/15/2031	0.09
STERICYCLE INC.	3.875	01/15/2029	0.14
IQVIA INC.	2.25	01/15/2028	0.06
AVIS BUDGET FINANCE PLC	7.25	07/31/2030	0.05
PENN ENTERTAINMENT INC.	4.125	07/01/2029	0.13
DANA FINANCING LUXEMBOURG SARL	3	07/15/2029	0.00
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	1.625	10/15/2028	0.16
CHARTER COMMUNICATIONS OPERATING. LLC	6.55	06/01/2034	0.01
HERTZ CORPORATION	12.625	07/15/2029	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.05
STARWOOD PROPERTY TRUST INC.	7.25	04/01/2029	0.04
BAYER AG	6.625	09/25/2083	0.06
IRON MOUNTAIN INCORPORATED	5.25	07/15/2030	0.19
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.05
DISH DBS CORPORATION	5.75	12/01/2028	0.24
FMG RESOURCES (AUGUST 2006) PTY LTD.	5.875	04/15/2030	0.00
FAIR ISAAC CORPORATION	4	06/15/2028	0.16
FORD MOTOR COMPANY	6.625	10/01/2028	0.01
LITHIA MOTORS INC.	4.625	12/15/2027	0.05
LAS VEGAS SANDS CORP.	5.9	06/01/2027	0.04
PRESTIGE BRANDS INC.	3.75	04/01/2031	0.08
FIRSTCASH INC.	5.625	01/01/2030	0.07
SOFTBANK GROUP CORP.	3.125	09/19/2025	0.19
BOMBARDIER INC.	7.45	05/01/2034	0.09
XEROX HOLDINGS CORPORATION	8.875	11/30/2029	0.05
INEOS FINANCE PLC	2.875	05/01/2026	0.01
HORNBACH BAUMARKT AG	3.25	10/25/2026	0.07
AADVANTAGE LOYALTY IP LTD	5.5	04/20/2026	0.17
ADT SECURITY CORPORATION	4.875	07/15/2032	0.13
ORGANON FINANCE 1 LLC	5.125	04/30/2031	0.15
CROWN EUROPEAN HOLDINGS SA	2.875	02/01/2026	0.05
GRAY TELEVISION INC.	10.5	07/15/2029	0.02
BERTELSMANN SE & CO. KGAA	3.5	04/23/2075	0.10
WMG ACQUISITION CORP.	3.875	07/15/2030	0.11
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.05
ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.	3.375	06/29/2028	0.08
WMG ACQUISITION CORP.	3	02/15/2031	0.11
AVIS BUDGET CAR RENTAL LLC	5.75	07/15/2027	0.04
BANCO BPM S.P.A.	3.375	01/19/2032	0.17
COOPER-STANDARD HOLDINGS INC.	13.5	03/31/2027	0.05
DEUTSCHE PFANDBRIEFBANK AG	4.6	02/22/2027	0.19
BAUSCH HEALTH COMPANIES INC.	5.25	01/30/2030	0.15
NEWELL BRANDS INC.	6.625	09/15/2029	0.11
DAVITA INC.	3.75	02/15/2031	0.19
LEVEL 3 FINANCING INC.	3.875	10/15/2030	0.06
WALGREENS BOOTS ALLIANCE INC.	3.2	04/15/2030	0.05
IRON MOUNTAIN INCORPORATED	4.875	09/15/2027	0.16
UNITED GROUP B.V.	4	11/15/2027	0.19
TAV HAVALIMANLARI HOLDING A.S.	8.5	12/07/2028	0.04
OLIN CORPORATION	5.125	09/15/2027	0.01
BANCO DE SABADELL S.A.	5.625	05/06/2026	0.09
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.01
IRON MOUNTAIN INCORPORATED	4.5	02/15/2031	0.17
ABERTIS INFRAESTRUCTURAS FINANCE BV	2.625	12/31/2049	0.03
AVIS BUDGET FINANCE PLC	7	02/28/2029	0.03
REXEL SA	2.125	06/15/2028	0.01
MINERAL RESOURCES LIMITED	9.25	10/01/2028	0.05
M.D.C. HOLDINGS INC.	6	01/15/2043	0.14
HUDBAY MINERALS INC.	4.5	04/01/2026	0.05
UNITED RENTALS (NORTH AMERICA) INC.	4	07/15/2030	0.15
BERRY GLOBAL INC.	4.875	07/15/2026	0.15
SINCLAIR TELEVISION GROUP INC.	4.125	12/01/2030	0.13
TWILIO INC.	3.875	03/15/2031	0.14
COGENT COMMUNICATIONS GROUP INC.	3.5	05/01/2026	0.14
BERRY GLOBAL INC.	1.65	01/15/2027	0.11
LEVI STRAUSS & CO.	3.375	03/15/2027	0.07
AIR FRANCE-KLM SA	3.875	07/01/2026	0.01
SABRE GLBL INC.	8.625	06/01/2027	0.11
SOFTBANK GROUP CORP.	3.875	07/06/2032	0.04
E. W. SCRIPPS COMPANY	5.875	07/15/2027	0.13
CENTENE CORPORATION	2.45	07/15/2028	0.23
SILGAN HOLDINGS INC.	2.25	06/01/2028	0.02
REWORLD HOLDING CORPORATION	5	09/01/2030	0.13
VODAFONE GROUP PLC	6.5	08/30/2084	0.05
MINOR HOTELS EUROPE & AMERICAS SA	4	07/02/2026	0.20
BRINKS COMPANY	6.75	06/15/2032	0.02
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	7.25	02/15/2031	0.04
VIRGIN MEDIA SECURED FINANCE PLC	4.5	08/15/2030	0.15
HOLOGIC INC.	3.25	02/15/2029	0.16
ROGERS COMMUNICATIONS INC.	5.25	03/15/2082	0.08
ARDAGH PACKAGING FINANCE PLC	4.125	08/15/2026	0.07
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.01
TENET HEALTHCARE CORPORATION	4.625	06/15/2028	0.11
ENOVA INTERNATIONAL INC.	9.125	08/01/2029	0.01
ROYAL CARIBBEAN GROUP	5.375	07/15/2027	0.15
CCO HOLDINGS LLC	4.75	03/01/2030	0.25
COCA-COLA ICECEK A.S.	4.5	01/20/2029	0.03
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	1.875	03/31/2027	0.21
GFL ENVIRONMENTAL INC.	4	08/01/2028	0.15
EMBECTA CORP.	5	02/15/2030	0.07
IQVIA INC.	6.5	05/15/2030	0.08
BLOCK INC.	6.5	05/15/2032	0.04
WEBUILD S.P.A.	3.875	07/28/2026	0.05
YAPI VE KREDI BANKASI A.S.	9.25	10/16/2028	0.02
ZF FINANCE GMBH	5.75	08/03/2026	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	5.25	04/22/2034	0.03
GOODYEAR TIRE & RUBBER COMPANY	5	05/31/2026	0.00
MIDWEST GAMING BORROWER LLC	4.875	05/01/2029	0.15
CITYCON OYJ	3.625	12/31/2049	0.11
GEN DIGITAL INC.	6.75	09/30/2027	0.15
BANK OF CYPRUS PUBLIC COMPANY LIMITED	2.5	06/24/2027	0.13
HUDSON PACIFIC PROPERTIES L.P.	4.65	04/01/2029	0.08
ILIAD SA	1.875	02/11/2028	0.06
BANCA MONTE DEI PASCHI DI SIENA SPA	8.5	09/10/2030	0.18
HILTON GRAND VACATIONS BORROWER LLC	5	06/01/2029	0.02
CPI PROPERTY GROUP S.A.	7	05/07/2029	0.01
SUNNOVA ENERGY CORP.	5.875	09/01/2026	0.08
HERTZ CORPORATION	5	12/01/2029	0.09
BRANDYWINE OPERATING PARTNERSHIP L.P.	3.95	11/15/2027	0.07
BUILDERS FIRSTSOURCE INC.	6.375	06/15/2032	0.00
BOMBARDIER INC.	7	06/01/2032	0.01
GRAY TELEVISION INC.	4.75	10/15/2030	0.13
SEALED AIR CORPORATION	6.5	07/15/2032	0.01
SECHE ENVIRONNEMENT SA	2.25	11/15/2028	0.05
WEBUILD S.P.A.	5.375	06/20/2029	0.01
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	10	12/06/2032	0.07
ROYAL CARIBBEAN GROUP	3.7	03/15/2028	0.14
COMMSCOPE FINANCE LLC	8.25	03/01/2027	0.16
PARAMOUNT GLOBAL	3.7	06/01/2028	0.04
SUNRISE HOLDCO IV BV	5.5	01/15/2028	0.14
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.01
NOVO BANCO S.A.	4.25	03/08/2028	0.04
ASHLAND SERVICES BV	2	01/30/2028	0.08
FORD MOTOR CREDIT COMPANY LLC	5.8	03/05/2027	0.01
ILLIMITY BANK S.P.A.	4.375	10/07/2031	0.18
UNITED RENTALS (NORTH AMERICA) INC.	4.875	01/15/2028	0.20
ACI WORLDWIDE INC.	5.75	08/15/2026	0.14
ZF FINANCE GMBH	2.75	05/25/2027	0.01
CARPENTER TECHNOLOGY CORPORATION	6.375	07/15/2028	0.02
NORDSTROM INC.	4.375	04/01/2030	0.14
SKYWORKS SOLUTIONS INC.	1.8	06/01/2026	0.13
BANK OF CYPRUS PUBLIC COMPANY LIMITED	7.375	07/25/2028	0.05
OPEN TEXT CORPORATION	6.9	12/01/2027	0.14
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.05
CARE CAPITAL PROPERTIES LP	5.125	08/15/2026	0.14
NEXANS SA	5.5	04/05/2028	0.00
CROWN AMERICAS LLC	5.25	04/01/2030	0.08
CPI PROPERTY GROUP S.A.	3.75	12/31/2049	0.15
FORVIA SE	5.5	06/15/2031	0.01
ESSELUNGA SPA	1.875	10/25/2027	0.08
AIR FRANCE-KLM SA	4.625	05/23/2029	0.01
ELASTIC N.V.	4.125	07/15/2029	0.14
ROYAL KPN N.V.	6	12/31/2049	0.08
IQVIA INC.	2.25	03/15/2029	0.05
DISH DBS CORPORATION	7.75	07/01/2026	0.22
UNICREDIT S.P.A.	5.861	06/19/2032	0.14
WIZZ AIR FINANCE CO. BV	1	01/19/2026	0.05
VOLVO CAR AB	4.25	05/31/2028	0.02
VERISURE HOLDING AB	5.5	05/15/2030	0.02
ACCOR SA	7.25	11/30/2072	0.03
COMMUNITY HEALTH SYSTEMS INC.	10.875	01/15/2032	0.08
IRON MOUNTAIN INCORPORATED	4.875	09/15/2029	0.17
ASBURY AUTOMOTIVE GROUP INC.	5	02/15/2032	0.05
TAYLOR MORRISON COMMUNITIES INC.	5.125	08/01/2030	0.14
TENET HEALTHCARE CORPORATION	6.125	06/15/2030	0.10
FORD MOTOR COMPANY	4.75	01/15/2043	0.01
HERC HOLDINGS INC.	5.5	07/15/2027	0.18
MUNDYS S.P.A.	1.875	02/12/2028	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.05
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4.25	05/01/2028	0.14
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.14
METHANEX CORPORATION	5.125	10/15/2027	0.03
BUILDERS FIRSTSOURCE INC.	5	03/01/2030	0.00
DELTA AIR LINES INC.	4.375	04/19/2028	0.12
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.03
HILTON GRAND VACATIONS BORROWER LLC	6.625	01/15/2032	0.05
ASBURY AUTOMOTIVE GROUP INC.	4.5	03/01/2028	0.05
PIRAEUS FINANCIAL HOLDINGS S.A.	7.25	04/17/2034	0.08
CEDAR FAIR L.P.	5.375	04/15/2027	0.02
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.01
DANA FINANCING LUXEMBOURG SARL	8.5	07/15/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.01
KOHLS CORPORATION	4.625	05/01/2031	0.11
OWENS & MINOR INC.	4.5	03/31/2029	0.10
ALMIRALL S.A	2.125	09/30/2026	0.06
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.01
WALGREENS BOOTS ALLIANCE INC.	8.125	08/15/2029	0.01
MUNDYS S.P.A.	1.875	07/13/2027	0.05
BAYER AG	4.5	03/25/2082	0.09
SYNTHOMER PLC	7.375	05/02/2029	0.02
PARAMOUNT GLOBAL	5.5	05/15/2033	0.04
BEACON ROOFING SUPPLY INC.	6.5	08/01/2030	0.05
HOLOGIC INC.	4.625	02/01/2028	0.14
COMMUNITY HEALTH SYSTEMS INC.	5.25	05/15/2030	0.18
TITAN GLOBAL FINANCE PLC	2.75	07/09/2027	0.00
GFL ENVIRONMENTAL INC.	4.375	08/15/2029	0.13
RAKUTEN GROUP INC.	6.25	12/31/2049	0.16
URBAN ONE INC.	7.375	02/01/2028	0.06
AMKOR TECHNOLOGY INC.	6.625	09/15/2027	0.14
UBER TECHNOLOGIES INC.	6.25	01/15/2028	0.13
AMC ENTERTAINMENT HOLDINGS INC.	7.5	02/15/2029	0.17
BOMBARDIER INC.	8.75	11/15/2030	0.04
HILTON DOMESTIC OPERATING CO. INC.	3.75	05/01/2029	0.14
US FOODS INC.	7.25	01/15/2032	0.01
MATCH GROUP INC. /OLD/	4.125	08/01/2030	0.14
ROCKET MORTGAGE LLC	2.875	10/15/2026	0.17
BERRY GLOBAL INC.	5.5	04/15/2028	0.02
GFL ENVIRONMENTAL INC.	5.125	12/15/2026	0.12
YUM BRANDS INC.	5.375	04/01/2032	0.03
RENAULT SA	2.5	04/01/2028	0.09
TIME WARNER CABLE INC.	6.55	05/01/2037	0.04
QORVO INC.	4.375	10/15/2029	0.16
GXO LOGISTICS INC.	6.25	05/06/2029	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	6.834	10/23/2055	0.06
OLIVETTI FINANCE NV	7.75	01/24/2033	0.13
UBER TECHNOLOGIES INC.	8	11/01/2026	0.19
GRIFOLS S.A.	2.25	11/15/2027	0.12
SIRIUS XM RADIO INC.	4.125	07/01/2030	0.19
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.01
NOVO BANCO S.A.	9.875	12/01/2033	0.04
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	9	09/15/2028	0.10
SIX FLAGS ENTERTAINMENT CORPORATION	7.25	05/15/2031	0.12
VALVOLINE INC.	3.625	06/15/2031	0.14
SEALED AIR CORPORATION	6.875	07/15/2033	0.14
SYNAPTICS INCORPORATED	4	06/15/2029	0.14
NEWELL BRANDS INC.	6.875	04/01/2036	0.14
HEIMSTADEN BOSTAD AB	3.375	12/31/2049	0.11
AVIS BUDGET CAR RENTAL LLC	8	02/15/2031	0.06
FRONTIER COMMUNICATIONS CORPORATION	5.875	10/15/2027	0.18
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.02
CCO HOLDINGS LLC	5.375	06/01/2029	0.14
AMN HEALTHCARE INC.	4.625	10/01/2027	0.14
FASTIGHETS AB BALDER	2.873	06/02/2081	0.14
POST HOLDINGS INC.	6.25	02/15/2032	0.04
BALL CORPORATION	1.5	03/15/2027	0.11
TIME WARNER CABLE INC.	4.5	09/15/2042	0.04
YUM BRANDS INC.	4.75	01/15/2030	0.03
INTERNATIONAL GAME TECHNOLOGY PLC	6.25	01/15/2027	0.16
GLP CAPITAL LP	5.75	06/01/2028	0.14
MOLINA HEALTHCARE INC.	4.375	06/15/2028	0.14
SERVICE CORPORATION INTERNATIONAL	3.375	08/15/2030	0.16
UNITED RENTALS (NORTH AMERICA) INC.	5.5	05/15/2027	0.12
ZF EUROPE FINANCE BV	2	02/23/2026	0.01
NEWS CORPORATION	3.875	05/15/2029	0.15
ROYAL CARIBBEAN GROUP	5.5	04/01/2028	0.20
HUHTAMAKI OYJ	4.25	06/09/2027	0.05
WESCO DISTRIBUTION INC.	6.625	03/15/2032	0.04
OWENS & MINOR INC.	6.625	04/01/2030	0.10
ROCKET MORTGAGE LLC	3.625	03/01/2029	0.15
CARNIVAL CORPORATION	5.75	03/01/2027	0.16
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.08
LITHIA MOTORS INC.	3.875	06/01/2029	0.06
GOODYEAR TIRE & RUBBER COMPANY	5.25	04/30/2031	0.00
LAMB WESTON HOLDINGS INC.	4.125	01/31/2030	0.08
COMMUNITY HEALTH SYSTEMS INC.	4.75	02/15/2031	0.17
ALPHA SERVICES AND HOLDINGS S.A.	5.5	06/11/2031	0.15
HECLA MINING COMPANY	7.25	02/15/2028	0.12
RENAULT SA	1	11/28/2025	0.08
AMS-OSRAM AG	12.25	03/30/2029	0.02
TAYLOR MORRISON COMMUNITIES INC.	5.875	06/15/2027	0.12
VERISURE MIDHOLDING AB	5.25	02/15/2029	0.07
SIX FLAGS ENTERTAINMENT CORPORATION	5.5	04/15/2027	0.14
TOPBUILD CORP.	3.625	03/15/2029	0.01
TEGNA INC.	5	09/15/2029	0.17
MODIVCARE INC.	5	10/01/2029	0.12
SIG PLC	5.25	11/30/2026	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	6.75	09/05/2027	0.05
CATALENT PHARMA SOLUTIONS INC.	3.5	04/01/2030	0.15
SEAGATE HDD CAYMAN	4.091	06/01/2029	0.14
DISH DBS CORPORATION	7.375	07/01/2028	0.17
PARAMOUNT GLOBAL	7.875	07/30/2030	0.04
GFL ENVIRONMENTAL INC.	6.75	01/15/2031	0.06
1011778 B.C. UNLIMITED LIABILITY COMPANY	4	10/15/2030	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	6.65	02/01/2034	0.03
OI EUROPEAN GROUP BV	6.25	05/15/2028	0.02
NATIONSTAR MORTGAGE HOLDINGS INC.	7.125	02/01/2032	0.06
OUTFRONT MEDIA CAPITAL LLC	5	08/15/2027	0.11
ARDAGH PACKAGING FINANCE PLC	2.125	08/15/2026	0.06
NATIONAL BANK OF GREECE S.A.	5.875	06/28/2035	0.03
REXEL SA	2.125	12/15/2028	0.01
SENSATA TECHNOLOGIES BV	5.875	09/01/2030	0.03
SYNCHRONY FINANCIAL	7.25	02/02/2033	0.08
VORNADO REALTY L.P.	2.15	06/01/2026	0.08
DRAX FINCO PLC	5.875	04/15/2029	0.02
SENSATA TECHNOLOGIES BV	4	04/15/2029	0.05
PAPREC HOLDING SOCIETE ANONYME	3.5	07/01/2028	0.16
SOFTBANK GROUP CORP.	5.25	07/30/2027	0.05
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.00
OFFICE PROPERTIES INCOME TRUST	9	09/30/2029	0.04
LIBERTY MUTUAL GROUP INC.	4.125	12/15/2051	0.13
GRAY ESCROW INC.	7	05/15/2027	0.15
DIVERSIFIED HEALTHCARE TRUST	4.375	03/01/2031	0.14
POST HOLDINGS INC.	6.375	03/01/2033	0.01
COGENT COMMUNICATIONS GROUP INC.	7	06/15/2027	0.14
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.01
LEVI STRAUSS & CO.	3.5	03/01/2031	0.12
LADDER CAPITAL FINANCE HOLDINGS LLLP	7	07/15/2031	0.05
PARAMOUNT GLOBAL	4.375	03/15/2043	0.04
ADAPTHEALTH LLC	5.125	03/01/2030	0.14
CREDITO EMILIANO SPA	5.625	05/30/2029	0.05
TELECOM ITALIA S.P.A.	2.375	10/12/2027	0.12
H&E EQUIPMENT SERVICES INC.	3.875	12/15/2028	0.18
UNICREDIT S.P.A.	2.731	01/15/2032	0.10
COTY INC.	4.75	04/15/2026	0.05
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4	03/15/2031	0.14
WW INTERNATIONAL INC.	4.5	04/15/2029	0.08
VERISURE HOLDING AB	3.25	02/15/2027	0.07
CEDAR FAIR L.P.	5.25	07/15/2029	0.02
WILLIAM CARTER COMPANY	5.625	03/15/2027	0.09
DYCOM INDUSTRIES INC.	4.5	04/15/2029	0.03
ASSURANT INC.	7	03/27/2048	0.14
LEVEL 3 FINANCING INC.	4.25	07/01/2028	0.15
MGM RESORTS INTERNATIONAL	4.75	10/15/2028	0.15
ERAMET SA	7	05/22/2028	0.01
UBER TECHNOLOGIES INC.	7.5	09/15/2027	0.15
COMMSCOPE FINANCE LLC	6	03/01/2026	0.19
COSTAR GROUP INC.	2.8	07/15/2030	0.16
HEIMSTADEN BOSTAD AB	3	12/31/2049	0.18
NEXANS SA	4.25	03/11/2030	0.00
BANCO BPM S.P.A.	3.25	01/14/2031	0.15
BUILDERS FIRSTSOURCE INC.	4.25	02/01/2032	0.00
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.07
FRONTIER COMMUNICATIONS CORPORATION	5	05/01/2028	0.20
COHERENT CORP.	5	12/15/2029	0.00
SERVICE PROPERTIES TRUST	4.95	02/15/2027	0.14
CENTENE CORPORATION	2.5	03/01/2031	0.21
LEVEL 3 FINANCING INC.	4.5	04/01/2030	0.06
MALLINCKRODT INTERNATIONAL FINANCE SA	14.75	11/14/2028	0.09
TELECOM ITALIA S.P.A.	3.625	05/25/2026	0.21
PARAMOUNT GLOBAL	4.85	07/01/2042	0.04
WEBUILD S.P.A.	7	09/27/2028	0.03
PENN ENTERTAINMENT INC.	5.625	01/15/2027	0.14
CORECIVIC INC.	8.25	04/15/2029	0.04
CCO HOLDINGS LLC	4.25	02/01/2031	0.24
NEWELL BRANDS INC.	6.375	09/15/2027	0.11
ROYAL CARIBBEAN GROUP	7.25	01/15/2030	0.11
DANA INCORPORATED	5.375	11/15/2027	0.00
VICI PROPERTIES INC.	4.625	12/01/2029	0.07
LIVE NATION ENTERTAINMENT INC.	4.75	10/15/2027	0.17
ILIAD SA	5.375	06/14/2027	0.06
RAKUTEN GROUP INC.	11.25	02/15/2027	0.04
FORD MOTOR COMPANY	3.25	02/12/2032	0.01
SOFTBANK GROUP CORP.	5	04/15/2028	0.23
GO DADDY OPERATING CO. LLC	5.25	12/01/2027	0.14
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.01
POST HOLDINGS INC.	5.5	12/15/2029	0.11
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.01
BAUSCH HEALTH COMPANIES INC.	5.25	02/15/2031	0.14
ARDAGH PACKAGING FINANCE PLC	5.25	08/15/2027	0.07
IQVIA INC.	2.875	09/15/2025	0.17
REYNOLDS GROUP ISSUER INC.	4	10/15/2027	0.03
NATIONSTAR MORTGAGE HOLDINGS INC.	6	01/15/2027	0.15
HUDSON PACIFIC PROPERTIES L.P.	3.95	11/01/2027	0.08
ROYAL CARIBBEAN GROUP	6.25	03/15/2032	0.03
ROBLOX CORPORATION.	3.875	05/01/2030	0.08
REGAL REXNORD CORP	6.4	04/15/2033	0.01
SERVICE PROPERTIES TRUST	4.375	02/15/2030	0.13
PARAMOUNT GLOBAL	2.9	01/15/2027	0.04
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.01
SBA COMMUNICATIONS CORPORATION	3.875	02/15/2027	0.19
ATKORE INC.	4.25	06/01/2031	0.00
NAVIENT CORPORATION	5.625	08/01/2033	0.14
CROWN AMERICAS LLC	4.25	09/30/2026	0.13
ARENA LUXEMBOURG FINANCE SARL	1.875	02/01/2028	0.19
CARRIAGE SERVICES INC.	4.25	05/15/2029	0.13
BREAD FINANCIAL HOLDINGS INC.	9.75	03/15/2029	0.08
VERISURE HOLDING AB	7.125	02/01/2028	0.06
TAYLOR MORRISON COMMUNITIES INC.	5.75	01/15/2028	0.14
INTERNATIONAL GAME TECHNOLOGY PLC	4.125	04/15/2026	0.15
ROYAL CARIBBEAN GROUP	5.5	08/31/2026	0.16
NAVIENT CORPORATION	9.375	07/25/2030	0.13
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.01
SABRE GLBL INC.	11.25	12/15/2027	0.14
LIVE NATION ENTERTAINMENT INC.	6.5	05/15/2027	0.18
VICI PROPERTIES INC.	4.25	12/01/2026	0.18
FTAI AVIATION LTD.	7	05/01/2031	0.05
BRANDYWINE OPERATING PARTNERSHIP L.P.	8.875	04/12/2029	0.04
BAUSCH HEALTH COMPANIES INC.	11	09/30/2028	0.18
FORD MOTOR CREDIT COMPANY LLC	5.85	05/17/2027	0.01
PAPREC HOLDING SOCIETE ANONYME	7.25	11/17/2029	0.02
PENNYMAC FINANCIAL SERVICES INC.	5.75	09/15/2031	0.14
PIAGGIO & C. SPA	6.5	10/05/2030	0.01
IRON MOUNTAIN INCORPORATED	7	02/15/2029	0.11
LEVEL 3 FINANCING INC.	4.875	06/15/2029	0.05
IQVIA INC.	5	05/15/2027	0.17
TELECOM ITALIA CAPITAL SA	6.375	11/15/2033	0.14
GROUP 1 AUTOMOTIVE INC.	4	08/15/2028	0.05
DARLING INGREDIENTS INC.	5.25	04/15/2027	0.00
HILTON DOMESTIC OPERATING CO. INC.	5.875	04/01/2029	0.03
BAUSCH HEALTH COMPANIES INC.	6.25	02/15/2029	0.15
PARAMOUNT GLOBAL	6.875	04/30/2036	0.04
ZF FINANCE GMBH	2	05/06/2027	0.01
LAS VEGAS SANDS CORP.	6.2	08/15/2034	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	6.5	02/08/2033	0.06
TRAVEL + LEISURE CO.	6	04/01/2027	0.14
TIME WARNER CABLE INC.	6.75	06/15/2039	0.04
IRON MOUNTAIN INCORPORATED	5.625	07/15/2032	0.15
US FOODS INC.	4.625	06/01/2030	0.01
FIRSTCASH INC.	4.625	09/01/2028	0.06
IQVIA INC.	2.875	06/15/2028	0.06
COMMSCOPE INC. OF NORTH CAROLINA	7.125	07/01/2028	0.15
NISSAN MOTOR CO. LTD.	4.345	09/17/2027	0.04
COTY INC.	4.75	01/15/2029	0.11
UNITED RENTALS (NORTH AMERICA) INC.	5.25	01/15/2030	0.11
BANCO DE SABADELL S.A.	2.5	04/15/2031	0.20
AVANTOR FUNDING INC.	3.875	07/15/2028	0.08
INTERNATIONAL GAME TECHNOLOGY PLC	2.375	04/15/2028	0.09
BRINKS COMPANY	4.625	10/15/2027	0.15
BAUSCH HEALTH COMPANIES INC.	5	02/15/2029	0.14
INTRUM AB	3.5	07/15/2026	0.20
MPT OPERATING PARTNERSHIP L.P.	3.5	03/15/2031	0.17
XPO INC.	7.125	06/01/2031	0.06
COMPASS MINERALS INTERNATIONAL INC.	6.75	12/01/2027	0.05
NATIONSTAR MORTGAGE HOLDINGS INC.	5.75	11/15/2031	0.15
VERISURE HOLDING AB	9.25	10/15/2027	0.06
ZF FINANCE GMBH	3	09/21/2025	0.01
GXO LOGISTICS INC.	6.5	05/06/2034	0.02
HUDSON PACIFIC PROPERTIES L.P.	3.25	01/15/2030	0.08
BANCO BPM S.P.A.	5	06/18/2034	0.04
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.10
MGM RESORTS INTERNATIONAL	5.5	04/15/2027	0.15
AMC ENTERTAINMENT HOLDINGS INC.	10	06/15/2026	0.17
NATIONSTAR MORTGAGE HOLDINGS INC.	5.125	12/15/2030	0.15
SUNNOVA ENERGY CORP.	11.75	10/01/2028	0.09
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.01
KAISER ALUMINUM CORPORATION	4.5	06/01/2031	0.02
SERVICE PROPERTIES TRUST	4.95	10/01/2029	0.13
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.01
TENET HEALTHCARE CORPORATION	6.125	10/01/2028	0.13
COTY INC.	6.625	07/15/2030	0.08
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.04
GRIFOLS ESCROW ISSUER SA	4.75	10/15/2028	0.08
CROWN EUROPEAN HOLDINGS SA	4.5	01/15/2030	0.01
OPTION CARE HEALTH INC.	4.375	10/31/2029	0.13
TELEFLEX INCORPORATED	4.625	11/15/2027	0.14
GRIFFON CORPORATION	5.75	03/01/2028	0.14
DAVITA INC.	4.625	06/01/2030	0.26
ILIAD SA	5.375	05/02/2031	0.01
ALLISON TRANSMISSION INC.	3.75	01/30/2031	0.12
BANK MILLENNIUM SA	9.875	09/18/2027	0.02
TOPBUILD CORP.	4.125	02/15/2032	0.01
FULL HOUSE RESORTS INC.	8.25	02/15/2028	0.12
BPER BANCA S.P.A.	3.625	11/30/2030	0.08
UNDER ARMOUR INC.	3.25	06/15/2026	0.04
ELANCO ANIMAL HEALTH INCORPORATED	6.65	08/28/2028	0.15
SMITHFIELD FOODS INC.	3	10/15/2030	0.02
HILTON DOMESTIC OPERATING CO. INC.	5.75	05/01/2028	0.14
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	2.875	04/15/2026	0.08
TELEFLEX INCORPORATED	4.25	06/01/2028	0.14
GFL ENVIRONMENTAL INC.	3.5	09/01/2028	0.12
HILTON DOMESTIC OPERATING CO. INC.	4	05/01/2031	0.17
FORVIA SE	7.25	06/15/2026	0.03
HUHTAMAKI OYJ	5.125	11/24/2028	0.03
ADT SECURITY CORPORATION	4.125	08/01/2029	0.17
TENET HEALTHCARE CORPORATION	5.125	11/01/2027	0.12
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.06
TRINET GROUP INC.	7.125	08/15/2031	0.08
SERVICE CORPORATION INTERNATIONAL	4.625	12/15/2027	0.14
UBER TECHNOLOGIES INC.	4.5	08/15/2029	0.18
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	1.625	10/21/2028	0.09
HUDBAY MINERALS INC.	6.125	04/01/2029	0.05
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	2.3	11/23/2030	0.07
STARWOOD PROPERTY TRUST INC.	3.625	07/15/2026	0.14
COMMUNITY HEALTH SYSTEMS INC.	6.875	04/01/2028	0.15
COINBASE GLOBAL INC.	3.375	10/01/2028	0.06
CENTURY COMMUNITIES INC.	6.75	06/01/2027	0.08
BUILDERS FIRSTSOURCE INC.	6.375	03/01/2034	0.00
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.10
SERVICE PROPERTIES TRUST	8.625	11/15/2031	0.09
CARNIVAL CORPORATION	4	08/01/2028	0.12
IRON MOUNTAIN INCORPORATED	5	07/15/2028	0.14
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.01
GRAPHIC PACKAGING INTERNATIONAL LLC	3.75	02/01/2030	0.08
PARAMOUNT GLOBAL	5.85	09/01/2043	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	2.8	04/01/2031	0.05
HAPAG-LLOYD AG	2.5	04/15/2028	0.07
KONTOOR BRANDS INC.	4.125	11/15/2029	0.13
ILIAD SA	5.375	02/15/2029	0.03
SERVICE PROPERTIES TRUST	5.5	12/15/2027	0.14
AXALTA COATING SYSTEMS LLC	3.375	02/15/2029	0.15
BELDEN INC.	3.875	03/15/2028	0.08
FORD MOTOR CREDIT COMPANY LLC	2.7	08/10/2026	0.01
TELECOM ITALIA S.P.A.	1.625	01/18/2029	0.08
RENAULT SA	1.125	10/04/2027	0.08
SUNRISE HOLDCO IV BV	3.875	06/15/2029	0.19
CHARTER COMMUNICATIONS OPERATING. LLC	6.484	10/23/2045	0.29
SOFTBANK GROUP CORP.	4	09/19/2029	0.10
ZIGGO BOND CO. BV	3.375	02/28/2030	0.16
VZ SECURED FINANCING BV	3.5	01/15/2032	0.19
GOODYEAR EUROPE BV	2.75	08/15/2028	0.00
GROUP 1 AUTOMOTIVE INC.	6.375	01/15/2030	0.01
DANA INCORPORATED	5.625	06/15/2028	0.00
NEXI SPA	1.625	04/30/2026	0.23
ASGN INCORPORATED	4.625	05/15/2028	0.14
BLOCK INC.	2.75	06/01/2026	0.16
AMERICAN AXLE & MANUFACTURING INC.	6.5	04/01/2027	0.14
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.14
UPCB FINANCE VII LTD.	3.625	06/15/2029	0.17
SEAGATE HDD CAYMAN	9.625	12/01/2032	0.05
AMS-OSRAM AG	10.5	03/30/2029	0.01
HILTON DOMESTIC OPERATING CO. INC.	3.625	02/15/2032	0.19
PARAMOUNT GLOBAL	4.95	05/19/2050	0.04
ZIPRECRUITER INC.	5	01/15/2030	0.07
GEN DIGITAL INC.	7.125	09/30/2030	0.15
GFL ENVIRONMENTAL INC.	4.75	06/15/2029	0.14
INEOS FINANCE PLC	6.375	04/15/2029	0.01
LEVEL 3 FINANCING INC.	10.5	05/15/2030	0.14
ILIAD SA	5.625	02/15/2030	0.05
GAP INC.	3.625	10/01/2029	0.13
CONSTELLIUM SE	3.125	07/15/2029	0.07
ZIFF DAVIS INC.	4.625	10/15/2030	0.14
NEWELL BRANDS INC.	7	04/01/2046	0.14
DOVALUE S.P.A.	3.375	07/31/2026	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.05
ROCKET MORTGAGE LLC	3.875	03/01/2031	0.17
PERRIGO FINANCE UNLIMITED COMPANY	4.9	06/15/2030	0.15
SOFTBANK GROUP CORP.	2.875	01/06/2027	0.19
INTERNATIONAL GAME TECHNOLOGY PLC	3.5	06/15/2026	0.08
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	5.125	08/15/2027	0.18
CCO HOLDINGS LLC	6.375	09/01/2029	0.05
MARRIOTT OWNERSHIP RESORTS INC.	4.5	06/15/2029	0.14
BRANICKS GROUP AG	2.25	09/22/2026	0.22
MINERAL RESOURCES LIMITED	8	11/01/2027	0.09
PENSKE AUTOMOTIVE GROUP INC.	3.75	06/15/2029	0.11
SUMMIT MATERIALS INC.	5.25	01/15/2029	0.00
FORD MOTOR COMPANY	4.346	12/08/2026	0.01
AMERICAN AXLE & MANUFACTURING INC.	6.875	07/01/2028	0.12
ENCOMPASS HEALTH CORPORATION	4.75	02/01/2030	0.16
LAMAR MEDIA CORP.	3.75	02/15/2028	0.14
TENET HEALTHCARE CORPORATION	4.375	01/15/2030	0.12
ROYAL KPN N.V.	4.875	06/30/2073	0.01
CENTENE CORPORATION	2.625	08/01/2031	0.14
LAMAR MEDIA CORP.	3.625	01/15/2031	0.14
MOLINA HEALTHCARE INC.	3.875	11/15/2030	0.13
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	6.375	05/15/2028	0.04
CCO HOLDINGS LLC	4.25	01/15/2034	0.16
TENET HEALTHCARE CORPORATION	6.25	02/01/2027	0.10
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.05
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.01
UNIPOL GRUPPO S.P.A.	3.25	09/23/2030	0.06
MAXEDA DIY HOLDING BV	5.875	10/01/2026	0.08
S.P.C.M. SA	2	02/01/2026	0.05
TELEFONICA EUROPE BV	2.502	12/31/2049	0.08
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.00
VOLVO CAR AB	2.5	10/07/2027	0.02
SS&C TECHNOLOGIES INC.	5.5	09/30/2027	0.22
PLAYTECH PLC	4.25	03/07/2026	0.08
GLP CAPITAL LP	6.25	09/15/2054	0.02
ENCORE CAPITAL GROUP INC.	4.875	10/15/2025	0.12
BANCO DE SABADELL S.A.	6	08/16/2033	0.07
BAYER AG	7	09/25/2083	0.06
SIRIUS XM RADIO INC.	5.5	07/01/2029	0.18
WEBUILD S.P.A.	3.625	01/28/2027	0.06
CHURCHILL DOWNS INCORPORATED	6.75	05/01/2031	0.11
LUMEN TECHNOLOGIES INC.	4.125	04/15/2030	0.05
TRIMAS CORPORATION	4.125	04/15/2029	0.02
ALPHA SERVICES AND HOLDINGS S.A.	6	09/13/2034	0.09
CARS.COM INC.	6.375	11/01/2028	0.14
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.01
ADVANCED DRAINAGE SYSTEMS INC.	6.375	06/15/2030	0.09
BAYER AG	5.375	03/25/2082	0.09
KENNEDY-WILSON INC.	4.75	02/01/2030	0.14
LIVE NATION ENTERTAINMENT INC.	3.75	01/15/2028	0.14
KENNEDY-WILSON INC.	5	03/01/2031	0.14
TELECOM ITALIA S.P.A.	6.875	02/15/2028	0.07
COMMUNITY HEALTH SYSTEMS INC.	8	12/15/2027	0.15
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	3.75	07/15/2026	0.18
EUROFINS SCIENTIFIC SE	3.25	12/31/2049	0.07
MBANK SA	8.375	09/11/2027	0.03
NAVIENT CORPORATION	4.875	03/15/2028	0.14
GETLINK SE	3.5	10/30/2025	0.22
COINBASE GLOBAL INC.	3.625	10/01/2031	0.06
GXO LOGISTICS INC.	2.65	07/15/2031	0.05
WMG ACQUISITION CORP.	3.75	12/01/2029	0.11
QORVO INC.	3.375	04/01/2031	0.14
GLP CAPITAL LP	6.75	12/01/2033	0.10
BANCO COMERCIAL PORTUGUES S.A.	4	05/17/2032	0.05
UNITED RENTALS (NORTH AMERICA) INC.	3.875	02/15/2031	0.16
ELIOR GROUP SA	3.75	07/15/2026	0.11
LITHIA MOTORS INC.	4.375	01/15/2031	0.06
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	4.5	04/15/2027	0.18
MPH ACQUISITION HOLDINGS LLC	5.5	09/01/2028	0.12
FORD MOTOR CREDIT COMPANY LLC	6.95	03/06/2026	0.01
NAVIENT CORPORATION	6.75	06/15/2026	0.14
NAVIENT CORPORATION	11.5	03/15/2031	0.10
INEOS FINANCE PLC	7.5	04/15/2029	0.00
PRESTIGE CONSUMER HEALTHCARE INC.	5.125	01/15/2028	0.07
CHURCHILL DOWNS INCORPORATED	4.75	01/15/2028	0.15
BALL CORPORATION	3.125	09/15/2031	0.11
CATALENT PHARMA SOLUTIONS INC.	3.125	02/15/2029	0.14
WILLIAMS SCOTSMAN INTERNATIONAL INC.	4.625	08/15/2028	0.14
CECONOMY AG	6.25	07/15/2029	0.00
TELECOM ITALIA S.P.A.	5.25	03/17/2055	0.10
PTC INC.	4	02/15/2028	0.14
CCO HOLDINGS LLC	5.125	05/01/2027	0.27
BAUSCH HEALTH COMPANIES INC.	4.875	06/01/2028	0.19
SEALED AIR CORPORATION	7.25	02/15/2031	0.05
CPI PROPERTY GROUP S.A.	4.875	12/31/2049	0.14
HILTON DOMESTIC OPERATING CO. INC.	6.125	04/01/2032	0.03
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.03
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.07
WALGREENS BOOTS ALLIANCE INC.	4.1	04/15/2050	0.05
CCO HOLDINGS LLC	4.5	05/01/2032	0.24
PAYSAFE LIMITED	3	06/15/2029	0.11
EMERGENT BIOSOLUTIONS INC.	3.875	08/15/2028	0.13
CPI PROPERTY GROUP S.A.	1.75	01/14/2030	0.01
ZIGGO BOND CO. BV	5.125	02/28/2030	0.14
ZF FINANCE GMBH	2.25	05/03/2028	0.01
NICKEL INDUSTRIES LIMITED	11.25	10/21/2028	0.01
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.01
NATIONSTAR MORTGAGE HOLDINGS INC.	5.5	08/15/2028	0.16
AMC NETWORKS INC.	4.25	02/15/2029	0.15
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.375	04/01/2031	0.00
LAS VEGAS SANDS CORP.	6	08/15/2029	0.04
SEALED AIR CORPORATION	5	04/15/2029	0.11
PENNYMAC FINANCIAL SERVICES INC.	4.25	02/15/2029	0.15
LUMEN TECHNOLOGIES INC.	4.5	01/15/2029	0.15
ENVIRI CORPORATION	5.75	07/31/2027	0.00
INTERNATIONAL GAME TECHNOLOGY PLC	5.25	01/15/2029	0.16
SAPPI PAPIER HOLDING GMBH	3.625	03/15/2028	0.04
PARAMOUNT GLOBAL	4.2	05/19/2032	0.04
ARDAGH PACKAGING FINANCE PLC	2.125	08/15/2026	0.06
RAKUTEN GROUP INC.	4.25	12/31/2049	0.22
GOODYEAR TIRE & RUBBER COMPANY	5	07/15/2029	0.00
HERTZ CORPORATION	4.625	12/01/2026	0.10
ORGANON FINANCE 1 LLC	4.125	04/30/2028	0.13
TELEFONICA EUROPE BV	2.875	12/31/2049	0.08
ACCO BRANDS CORPORATION	4.25	03/15/2029	0.14
GOEASY LTD.	9.25	12/01/2028	0.08
YUM BRANDS INC.	4.625	01/31/2032	0.04
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.03
AVIS BUDGET CAR RENTAL LLC	5.375	03/01/2029	0.12
BROOKFIELD PROPERTY REIT INC.	4.5	04/01/2027	0.15
ENCOMPASS HEALTH CORPORATION	4.625	04/01/2031	0.14
TRONOX INCORPORATED	4.625	03/15/2029	0.04
PEDIATRIX MEDICAL GROUP INC.	5.375	02/15/2030	0.12
NEWELL BRANDS INC.	5.7	04/01/2026	0.22
BALL CORPORATION	6	06/15/2029	0.06
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.09
DISH NETWORK CORPORATION	11.75	11/15/2027	0.17
SEAGATE HDD CAYMAN	4.875	06/01/2027	0.14
MPT OPERATING PARTNERSHIP L.P.	4.625	08/01/2029	0.16
MINERAL RESOURCES LIMITED	8.5	05/01/2030	0.09
ASBURY AUTOMOTIVE GROUP INC.	4.75	03/01/2030	0.05
US FOODS INC.	6.875	09/15/2028	0.01
SAPPI PAPIER HOLDING GMBH	3.125	04/15/2026	0.12
RAKUTEN GROUP INC.	9.75	04/15/2029	0.03
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	4.5	02/15/2027	0.08
MOLINA HEALTHCARE INC.	3.875	05/15/2032	0.09
DUN & BRADSTREET CORPORATION	5	12/15/2029	0.13
CAESARS ENTERTAINMENT INC.	4.625	10/15/2029	0.18
CARNIVAL PLC	1	10/28/2029	0.08
ADVANCE AUTO PARTS INC.	3.9	04/15/2030	0.04
GLP CAPITAL LP	4	01/15/2031	0.15
HERC HOLDINGS INC.	6.625	06/15/2029	0.02
ALLISON TRANSMISSION INC.	5.875	06/01/2029	0.11
OUTFRONT MEDIA CAPITAL LLC	4.625	03/15/2030	0.11
TIME WARNER CABLE INC.	5.875	11/15/2040	0.04
ORGANON & CO.	2.875	04/30/2028	0.08
NISSAN MOTOR CO. LTD.	4.81	09/17/2030	0.04
UNITED GROUP B.V.	3.625	02/15/2028	0.20
ARCELIK A.S.	3	05/27/2026	0.00
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	06/01/2029	0.17
NORDSTROM INC.	5	01/15/2044	0.15
EUTELSAT SA	2.25	07/13/2027	0.04
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.01
LEVEL 3 FINANCING INC.	10.75	12/15/2030	0.05
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.01
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.14
GLP CAPITAL LP	5.625	09/15/2034	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.04
EDISON INTERNATIONAL	7.875	06/15/2054	0.06
HILTON DOMESTIC OPERATING CO. INC.	4.875	01/15/2030	0.17
MICROSTRATEGY INCORPORATED	6.125	06/15/2028	0.15
LEVEL 3 FINANCING INC.	10.5	04/15/2029	0.04
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.01
CIMPRESS PLC	7	06/15/2026	0.11
PLAYTIKA HOLDING CORP.	4.25	03/15/2029	0.14
AKBANK T.A.S.	7.498	01/20/2030	0.02
LEVEL 3 FINANCING INC.	4	04/15/2031	0.05
RINGCENTRAL INC.	8.5	08/15/2030	0.07
CCO HOLDINGS LLC	5.5	05/01/2026	0.08
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.08
UNICREDIT S.P.A.	5.459	06/30/2035	0.20
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.875	01/15/2028	0.15
MGM RESORTS INTERNATIONAL	4.625	09/01/2026	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.05
AVIENT CORPORATION	7.125	08/01/2030	0.09
SEALED AIR CORPORATION	4	12/01/2027	0.11
LIBERTY MUTUAL GROUP INC.	4.3	02/01/2061	0.14
OUTFRONT MEDIA CAPITAL LLC	7.375	02/15/2031	0.05
CREDITO EMILIANO SPA	7.625	10/05/2032	0.06
FRONTIER COMMUNICATIONS CORPORATION	6.75	05/01/2029	0.17
MATTERHORN TELECOM SA	4	11/15/2027	0.17
TWILIO INC.	3.625	03/15/2029	0.14
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.01
BOMBARDIER INC.	6	02/15/2028	0.09

August 30, 2024

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

August 26, 2024

Fixed Income Indices | Full Call Corporate Action | 26th August 2024

August 13, 2024

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

July 31, 2024

Fixed Income Indices | Full Call Corporate Action | 31st July 2024

July 9, 2024

Fixed Income Indices | Exchange Corporate Action | 9th July 2024

July 8, 2024

Fixed Income Indices | Exchange Corporate Action | 8th July 2024

July 5, 2024

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

July 1, 2024

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

June 18, 2024

Fixed Income Indices | Exchange Corporate Action | 18th June 2024

June 5, 2024

Fixed Income Indices | Full Tender Corporate Action | 5th June 2024

May 29, 2024

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

May 24, 2024

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

May 24, 2024

Fixed Income Indices | Exchange Corporate Action | 24th May 2024

May 22, 2024

Fixed Income Indices | Full Tender Corporate Action | 22nd May 2024

April 30, 2024

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

April 26, 2024

Fixed Income Indices | Full Call Corporate Action | 26th April 2024

April 25, 2024

Fixed Income Indices | Full Call Corporate Action | 25th April 2024

April 17, 2024

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

April 2, 2024

Fixed Income Indices | Full Tender Corporate Action | 2nd 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 8, 2024

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

March 6, 2024

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

December 20, 2023

Fixed Income Indices | Full Call Corporate Action | 20th December 2023

December 20, 2023

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

December 19, 2023

Fixed Income Indices | Full Call Corporate Action | 19th December 2023

December 18, 2023

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

December 4, 2023

Fixed Income Indices | Full Call Corporate Action | 4th December 2023

November 21, 2023

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

November 21, 2023

Fixed Income Indices | Technical Default Corporate Action | 21st November 2023

November 17, 2023

Fixed Income Indices | Full Call Corporate Action | 17th 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 26, 2023

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

October 5, 2023

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

September 28, 2023

Fixed Income Indices | Full Call Corporate Action | 28th September 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 | Full Call Corporate Action | 13th September 2023

August 29, 2023

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

August 18, 2023

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

August 11, 2023

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

July 19, 2023

Fixed Income Indices | Technical Default Corporate Action | 19th July 2023

July 19, 2023

Fixed Income Indices | Technical Default Corporate Action | 19th July 2023

June 21, 2023

Fixed Income Indices | Exchange Corporate Action | 21st June 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

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

September 2, 2022

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

Solactive Paris Aligned Global Corporate High Yield USD Index

Master Data

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