Solactive USD High Yield Corporate Index

Master Data

ISIN:	DE000SLA2XA1
Bloomberg Ticker:	SOLUSHYC Index
WKN:	SLA2XA

Current Quotes

Last quote (15 Aug 2024):	3116.64
Day range:	3116.64 / 3116.64
Change abs./rel.:	3.33 / 0.11%
Year range:	2708.45 / 3116.64

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
AMERICAN AXLE & MANUFACTURING INC.	6.875	07/01/2028	0.03
HLF FINANCING SARL LLC	4.875	06/01/2029	0.03
SWF ESCROW ISSUER CORPORATION	6.5	10/01/2029	0.03
DISH DBS CORPORATION	5.125	06/01/2029	0.05
HLF FINANCING SARL LLC	12.25	04/15/2029	0.06
MEG ENERGY CORP.	5.875	02/01/2029	0.04
METIS MERGER SUB LLC	6.5	05/15/2029	0.05
ENBRIDGE INC.	6	01/15/2077	0.05
ACRISURE LLC	8.5	06/15/2029	0.04
ROCKIES EXPRESS PIPELINE LLC	4.95	07/15/2029	0.04
BROOKFIELD PROPERTY REIT INC.	4.5	04/01/2027	0.05
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	7.25	02/15/2031	0.04
GRAPHIC PACKAGING INTERNATIONAL LLC	3.5	03/15/2028	0.03
ANTERO MIDSTREAM PARTNERS LP	5.75	01/15/2028	0.05
HILCORP ENERGY I LP	6.25	04/15/2032	0.04
SERVICE PROPERTIES TRUST	3.95	01/15/2028	0.02
WMG ACQUISITION CORP.	3	02/15/2031	0.05
NEXTERA ENERGY OPERATING PARTNERS LP	3.875	10/15/2026	0.04
CONSTELLIUM SE	3.75	04/15/2029	0.03
ROCKET SOFTWARE INC.	6.5	02/15/2029	0.04
DIAMOND FINANCE LLC	8.5	10/01/2030	0.04
HESS MIDSTREAM OPERATIONS LP	5.625	02/15/2026	0.06
SS&C TECHNOLOGIES INC.	5.5	09/30/2027	0.15
ARDONAGH GROUP FINANCE LIMITED	8.875	02/15/2032	0.07
UBER TECHNOLOGIES INC.	8	11/01/2026	0.11
VENTURE GLOBAL CALCASIEU PASS LLC	4.125	08/15/2031	0.08
MADISON IAQ LLC	5.875	06/30/2029	0.07
BRANDYWINE OPERATING PARTNERSHIP L.P.	8.875	04/12/2029	0.03
VICI PROPERTIES L.P.	6.125	04/01/2054	0.04
ICAHN ENTERPRISES L.P.	9.75	01/15/2029	0.05
GOEASY LTD.	7.625	07/01/2029	0.04
ENTEGRIS INC.	3.625	05/01/2029	0.03
UNITED AIRLINES INC.	4.375	04/15/2026	0.14
LAS VEGAS SANDS CORP.	3.5	08/18/2026	0.07
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	7.875	04/30/2029	0.05
CNX RESOURCES CORPORATION	7.375	01/15/2031	0.04
CSC HOLDINGS LLC	6.5	02/01/2029	0.10
CENTRAL GARDEN & PET COMPANY	4.125	10/15/2030	0.03
FIESTA PURCHASER INC.	7.875	03/01/2031	0.04
MONEYGRAM INTERNATIONAL INC.	9	06/01/2030	0.04
CALIFORNIA RESOURCES CORPORATION	8.25	06/15/2029	0.04
VIKING CRUISES LTD	9.125	07/15/2031	0.06
VERTICAL US NEWCO INC.	5.25	07/15/2027	0.11
LABL INC.	8.25	11/01/2029	0.03
STAR PARENT INC.	9	10/01/2030	0.08
ORGANON & CO.	6.75	05/15/2034	0.04
CSC HOLDINGS LLC	5.75	01/15/2030	0.06
DIAMOND II LTD.	7.95	07/28/2026	0.03
MEDLINE BORROWER LP	3.875	04/01/2029	0.31
SOUTHWESTERN ENERGY COMPANY	5.375	02/01/2029	0.05
WMG ACQUISITION CORP.	3.75	12/01/2029	0.04
GROUP 1 AUTOMOTIVE INC.	4	08/15/2028	0.05
EXELA INTERMEDIATE LLC	11.5	04/15/2026	0.01
ONEMAIN FINANCE CORPORATION	3.5	01/15/2027	0.05
CENTRAL GARDEN & PET COMPANY	4.125	04/30/2031	0.03
GRAFTECH GLOBAL ENTERPRISES INC.	9.875	12/15/2028	0.02
CQP HOLDCO LP	7.5	12/15/2033	0.04
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.05
ENBRIDGE INC.	5.75	07/15/2080	0.07
VENTURE GLOBAL LNG INC.	9.875	02/01/2032	0.16
BHL ESCROW 1 LLC	11	01/31/2030	0.09
NEPTUNE BIDCO US INC.	9.29	04/15/2029	0.19
AMERICAN AIRLINES INC.	7.25	02/15/2028	0.05
IRON MOUNTAIN INCORPORATED	5.25	03/15/2028	0.06
OCCIDENTAL PETROLEUM CORPORATION	6.375	09/01/2028	0.04
GRAHAM PACKAGING CO. INC.	7.125	08/15/2028	0.04
NOVA CHEMICALS CORPORATION	9	02/15/2030	0.05
CSC HOLDINGS LLC	4.625	12/01/2030	0.06
LIBERTY COSTA RICA SENIOR SECURED FINANCE	10.875	01/15/2031	0.03
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC.	7.375	02/15/2031	0.04
SABRE GLBL INC.	8.625	06/01/2027	0.06
CSC HOLDINGS LLC	4.125	12/01/2030	0.05
JONES DESLAURIERS INSURANCE MANAGEMENT INC	8.5	03/15/2030	0.06
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.5	09/15/2027	0.04
KINETIK HOLDINGS LP	5.875	06/15/2030	0.07
GATES CORPORATION	6.875	07/01/2029	0.04
CLUE OPCO LLC	9.5	10/15/2031	0.05
GENESIS ENERGY L.P.	7.875	05/15/2032	0.05
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.03
BLOCK INC.	2.75	06/01/2026	0.07
ICAHN ENTERPRISES L.P.	9	06/15/2030	0.06
GOODYEAR TIRE & RUBBER COMPANY	5	05/31/2026	0.06
INTERNATIONAL GAME TECHNOLOGY PLC	4.125	04/15/2026	0.05
ASBURY AUTOMOTIVE GROUP INC.	4.75	03/01/2030	0.03
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.04
SITIO ROYALTIES OPERATING PARTNERSHIP LP	7.875	11/01/2028	0.05
GENESEE & WYOMING INC.	6.25	04/15/2032	0.05
WYNDHAM HOTELS & RESORTS INC.	4.375	08/15/2028	0.03
FREEDOM MORTGAGE HOLDINGS LLC	9.125	05/15/2031	0.05
HUDBAY MINERALS INC.	6.125	04/01/2029	0.04
PARKLAND CORPORATION	4.5	10/01/2029	0.06
GENESIS ENERGY FINANCE CORP.	8.875	04/15/2030	0.04
WILLIAMS SCOTSMAN INC.	7.375	10/01/2031	0.04
ENOVA INTERNATIONAL INC.	11.25	12/15/2028	0.03
NEXTERA ENERGY OPERATING PARTNERS LP	4.5	09/15/2027	0.04
ALTICE FRANCE SOCIETE ANONYME	5.125	01/15/2029	0.03
TEINE ENERGY LTD.	6.875	04/15/2029	0.03
MPT OPERATING PARTNERSHIP L.P.	3.5	03/15/2031	0.06
B&G FOODS INC.	5.25	09/15/2027	0.04
FRONTIER COMMUNICATIONS CORPORATION	5	05/01/2028	0.11
CARVANA CO.	12	12/01/2028	0.06
CREDIT ACCEPTANCE CORPORATION	6.625	03/15/2026	0.03
MOLINA HEALTHCARE INC.	3.875	05/15/2032	0.05
GRAND CANYON UNIVERSITY	5.125	10/01/2028	0.03
ARDAGH METAL PACKAGING USA INC.	6	06/15/2027	0.04
CENTENE CORPORATION	2.5	03/01/2031	0.14
LBM ACQUISITION LLC	6.25	01/15/2029	0.05
STAPLES INC.	10.75	09/01/2029	0.16
NOVA CHEMICALS CORPORATION	4.25	05/15/2029	0.04
CALPINE CORPORATION	5.125	03/15/2028	0.10
ASSUREDPARTNERS INC.	5.625	01/15/2029	0.04
EQM MIDSTREAM PARTNERS LP	5.5	07/15/2028	0.06
CENTENE CORPORATION	2.45	07/15/2028	0.15
ACADEMY LTD.	6	11/15/2027	0.03
ACRISURE LLC	4.25	02/15/2029	0.05
EARTHSTONE ENERGY HOLDINGS LLC	8	04/15/2027	0.04
ROYAL CARIBBEAN GROUP	6.25	03/15/2032	0.09
FORD MOTOR COMPANY	6.1	08/19/2032	0.13
CHART INDUSTRIES INC.	9.5	01/01/2031	0.04
INTELSAT JACKSON HOLDINGS SA	6.5	03/15/2030	0.21
US FOODS INC.	4.75	02/15/2029	0.06
STRATHCONA RESOURCES LTD.	6.875	08/01/2026	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.65	02/01/2034	0.07
AMERICAN AIRLINES INC.	8.5	05/15/2029	0.08
GGAM FINANCE LTD.	6.875	04/15/2029	0.03
HILCORP FINANCE CO.	6.875	05/15/2034	0.04
BREAD FINANCIAL HOLDINGS INC.	9.75	03/15/2029	0.07
ASBURY AUTOMOTIVE GROUP INC.	5	02/15/2032	0.04
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4	03/15/2031	0.03
OPTICS BIDCO S.P.A.	7.2	07/18/2036	0.04
MATTAMY GROUP CORPORATION	4.625	03/01/2030	0.04
COINBASE GLOBAL INC.	3.375	10/01/2028	0.06
PRECISION DRILLING CORPORATION	6.875	01/15/2029	0.03
OUTFRONT MEDIA CAPITAL LLC	7.375	02/15/2031	0.03
ENERGY TRANSFER LP	8	05/15/2054	0.06
NCR VOYIX CORPORATION	5.125	04/15/2029	0.09
CSC HOLDINGS LLC	4.5	11/15/2031	0.07
ALTERYX INC.	8.75	03/15/2028	0.03
HUB INTERNATIONAL LIMITED	5.625	12/01/2029	0.04
SIX FLAGS ENTERTAINMENT CORPORATION	7.25	05/15/2031	0.06
CCO HOLDINGS LLC	5.125	05/01/2027	0.23
UNITED RENTALS (NORTH AMERICA) INC.	4.875	01/15/2028	0.12
SERVICE PROPERTIES TRUST	4.75	10/01/2026	0.03
NATIONSTAR MORTGAGE HOLDINGS INC.	5.125	12/15/2030	0.04
HILTON GRAND VACATIONS BORROWER LLC	5	06/01/2029	0.06
URBAN ONE INC.	7.375	02/01/2028	0.03
CINEMARK USA INC.	7	08/01/2032	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.09
CHARTER COMMUNICATIONS OPERATING. LLC	6.15	11/10/2026	0.08
NEWELL BRANDS INC.	6.375	09/15/2027	0.04
CATALENT PHARMA SOLUTIONS INC.	3.125	02/15/2029	0.04
BERRY GLOBAL INC.	5.65	01/15/2034	0.06
EG GLOBAL FINANCE PLC	12	11/30/2028	0.09
CCO HOLDINGS LLC	6.375	09/01/2029	0.11
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.75	04/15/2028	0.06
CANPACK US LLC	3.875	11/15/2029	0.05
FRONTIER COMMUNICATIONS HOLDINGS LLC	8.75	05/15/2030	0.09
GARDA WORLD SECURITY CORPORATION	4.625	02/15/2027	0.04
AVIS BUDGET CAR RENTAL LLC	8	02/15/2031	0.04
CLEVELAND-CLIFFS INC.	6.75	04/15/2030	0.06
GRUBHUB HOLDINGS INC.	5.5	07/01/2027	0.03
ENCORE CAPITAL GROUP INC.	9.25	04/01/2029	0.04
FMG RESOURCES (AUGUST 2006) PTY LTD.	5.875	04/15/2030	0.05
UBER TECHNOLOGIES INC.	7.5	09/15/2027	0.09
CLARIOS GLOBAL LP	6.75	05/15/2028	0.06
US FOODS INC.	6.875	09/15/2028	0.04
WILLIAMS SCOTSMAN INC.	6.625	06/15/2029	0.04
FERRELLGAS ESCROW LLC	5.375	04/01/2026	0.05
ONEMAIN FINANCE CORPORATION	9	01/15/2029	0.07
ALLIED UNIVERSAL HOLDCO LLC	6	06/01/2029	0.06
HOWARD HUGHES CORPORATION	5.375	08/01/2028	0.05
OLYMPUS WATER US HOLDING CORP.	6.25	10/01/2029	0.03
GEN DIGITAL INC.	7.125	09/30/2030	0.05
FERTITTA ENTERTAINMENT LLC	6.75	01/15/2030	0.08
SINCLAIR TELEVISION GROUP INC.	5.5	03/01/2030	0.02
SOTHEBYS INC.	7.375	10/15/2027	0.05
TENET HEALTHCARE CORPORATION	4.625	06/15/2028	0.04
ADTALEM ESCROW CORP.	5.5	03/01/2028	0.03
SHIFT4 PAYMENTS LLC	4.625	11/01/2026	0.03
VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC	5	07/15/2028	0.03
DISH DBS CORPORATION	5.75	12/01/2028	0.14
HOLOGIC INC.	4.625	02/01/2028	0.03
IQVIA INC.	6.5	05/15/2030	0.04
HUDSON PACIFIC PROPERTIES L.P.	4.65	04/01/2029	0.03
F-BRASILE S.P.A.	7.375	08/15/2026	0.04
JANE STREET GROUP LLC	7.125	04/30/2031	0.11
ALTICE FRANCE SOCIETE ANONYME	5.125	07/15/2029	0.13
GLP CAPITAL LP	5.3	01/15/2029	0.05
AXALTA COATING SYSTEMS LLC	4.75	06/15/2027	0.04
COINBASE GLOBAL INC.	3.625	10/01/2031	0.04
TRANSOCEAN INC.	6.8	03/15/2038	0.04
NISSAN MOTOR ACCEPTANCE CO.	2.75	03/09/2028	0.04
SUMMIT MIDSTREAM HOLDINGS LLC	9.5	10/15/2026	0.06
RITHM CAPITAL CORP.	8	04/01/2029	0.06
STATION CASINOS LLC	4.5	02/15/2028	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.834	10/23/2055	0.04
WALGREENS BOOTS ALLIANCE INC.	4.1	04/15/2050	0.03
FULL HOUSE RESORTS INC.	8.25	02/15/2028	0.03
ASHLAND INC.	3.375	09/01/2031	0.03
BOMBARDIER INC.	7.875	04/15/2027	0.07
TREEHOUSE FOODS INC.	4	09/01/2028	0.03
RADIATE HOLDCO LLC	4.5	09/15/2026	0.05
SEALED AIR CORPORATION	7.25	02/15/2031	0.03
HILTON DOMESTIC OPERATING CO. INC.	4.875	01/15/2030	0.07
RANGE RESOURCES CORPORATION	8.25	01/15/2029	0.05
SM ENERGY COMPANY	6.75	08/01/2029	0.05
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.375	07/01/2034	0.05
MATCH GROUP INC. /OLD/	4.125	08/01/2030	0.03
WESCO DISTRIBUTION INC.	7.25	06/15/2028	0.10
GRAY TELEVISION INC.	4.75	10/15/2030	0.04
BUCKEYE PARTNERS L.P.	3.95	12/01/2026	0.04
VT TOPCO INC.	8.5	08/15/2030	0.04
GOODYEAR TIRE & RUBBER COMPANY	5.25	04/30/2031	0.04
ALBERTSONS COMPANIES INC.	3.25	03/15/2026	0.05
NABORS INDUSTRIES INC.	9.125	01/31/2030	0.05
TWILIO INC.	3.625	03/15/2029	0.03
NOKIA OYJ	4.375	06/12/2027	0.04
CARS.COM INC.	6.375	11/01/2028	0.03
VENTURE GLOBAL LNG INC.	9.5	02/01/2029	0.24
ZAYO GROUP HOLDINGS INC.	6.125	03/01/2028	0.06
SUNOCO LP	4.5	05/15/2029	0.06
NUSTAR LOGISTICS L.P.	5.625	04/28/2027	0.04
BAUSCH & LOMB INCORPORATED	8.375	10/01/2028	0.11
KENNEDY-WILSON INC.	5	03/01/2031	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.07
PREMIER ENTERTAINMENT SUB LLC	5.875	09/01/2031	0.04
FORD OTOMOTIV SANAYI A.S.	7.125	04/25/2029	0.04
HERC HOLDINGS INC.	6.625	06/15/2029	0.06
BUCKEYE PARTNERS L.P.	4.5	03/01/2028	0.04
ZAYO GROUP HOLDINGS INC.	4	03/01/2027	0.10
WINDSOR HOLDINGS III LLC	8.5	06/15/2030	0.06
VISTRA OPERATIONS CO. LLC	6.875	04/15/2032	0.08
NCL CORPORATION LTD.	6.125	03/15/2028	0.04
BAUSCH HEALTH COMPANIES INC.	6.125	02/01/2027	0.06
BROOKFIELD RESIDENTIAL PROPERTIES INC.	4.875	02/15/2030	0.03
TELECOM ITALIA CAPITAL SA	7.2	07/18/2036	0.04
ADT SECURITY CORPORATION	4.875	07/15/2032	0.05
NISSAN MOTOR ACCEPTANCE COMPANY LLC	1.85	09/16/2026	0.07
SM ENERGY COMPANY	7	08/01/2032	0.06
FS LUXEMBOURG SARL	8.875	02/12/2031	0.04
STAGWELL GLOBAL LLC	5.625	08/15/2029	0.07
CLARIVATE SCIENCE HOLDINGS CORP.	4.875	07/01/2029	0.06
WYNN LAS VEGAS LLC	5.25	05/15/2027	0.06
CCO HOLDINGS CAPITAL CORP.	5	02/01/2028	0.17
SCOTTS MIRACLE-GRO COMPANY	4	04/01/2031	0.03
SUNNOVA ENERGY CORP.	5.875	09/01/2026	0.03
MAGIC MERGECO INC.	7.875	05/01/2029	0.05
OCCIDENTAL PETROLEUM CORPORATION	8.5	07/15/2027	0.04
PTC INC.	4	02/15/2028	0.03
EQM MIDSTREAM PARTNERS LP	4.5	01/15/2029	0.06
KAISER ALUMINUM CORPORATION	4.625	03/01/2028	0.03
BERRY GLOBAL INC.	5.8	06/15/2031	0.06
TAV HAVALIMANLARI HOLDING A.S.	8.5	12/07/2028	0.03
TEGNA INC.	4.625	03/15/2028	0.07
IRON MOUNTAIN INCORPORATED	7	02/15/2029	0.07
BORR IHC LIMITED	10.375	11/15/2030	0.04
NATIONSTAR MORTGAGE HOLDINGS INC.	5.75	11/15/2031	0.04
WESTERN ALLIANCE BANCORPORATION	3	06/15/2031	0.04
OCCIDENTAL PETROLEUM CORPORATION	6.125	01/01/2031	0.09
BRANDYWINE OPERATING PARTNERSHIP L.P.	3.95	11/15/2027	0.03
NOVELIS CORPORATION	3.25	11/15/2026	0.05
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.05
COTY INC.	6.625	07/15/2030	0.06
HOWARD MIDSTREAM ENERGY PARTNERS LLC	7.375	07/15/2032	0.04
BURFORD CAPITAL GLOBAL FINANCE LLC	6.25	04/15/2028	0.03
GFL ENVIRONMENTAL INC.	3.5	09/01/2028	0.05
PETSMART LLC	7.75	02/15/2029	0.08
POST HOLDINGS INC.	6.25	02/15/2032	0.07
MEDLINE BORROWER LP	6.25	04/01/2029	0.11
BENTELER INTERNATIONAL AKTIENGESELLSCHAFT	10.5	05/15/2028	0.04
ICAHN ENTERPRISES FINANCE CORP.	6.25	05/15/2026	0.09
MICROSTRATEGY INCORPORATED	6.125	06/15/2028	0.04
ARCOSA INC.	4.375	04/15/2029	0.03
UNITI GROUP LP	10.5	02/15/2028	0.20
GRIFFON CORPORATION	5.75	03/01/2028	0.07
ARTERA SERVICES LLC	8.5	02/15/2031	0.04
ESAB CORPORATION	6.25	04/15/2029	0.05
UNISYS CORPORATION	6.875	11/01/2027	0.03
EMRLD BORROWER LP	6.625	12/15/2030	0.21
NORDSTROM INC.	4.25	08/01/2031	0.03
BAYTEX ENERGY CORP.	8.5	04/30/2030	0.06
SERVICE PROPERTIES TRUST	8.625	11/15/2031	0.08
CAESARS ENTERTAINMENT INC	8.125	07/01/2027	0.12
VITAL ENERGY INC.	7.875	04/15/2032	0.08
PUMA INTERNATIONAL FINANCING SA	7.75	04/25/2029	0.04
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.4	03/26/2029	0.04
ADT SECURITY CORPORATION	4.125	08/01/2029	0.07
AES CORPORATION	7.6	01/15/2055	0.07
CASCADES INC.	5.375	01/15/2028	0.03
PARK INTERMEDIATE HOLDINGS LLC	4.875	05/15/2029	0.05
IQVIA INC.	5	10/15/2026	0.08
MAGIC MERGECO INC.	5.25	05/01/2028	0.05
PENNYMAC FINANCIAL SERVICES INC.	5.75	09/15/2031	0.04
TRANSDIGM INC.	6.875	12/15/2030	0.11
REGAL REXNORD CORP	6.05	02/15/2026	0.08
VERMILION ENERGY INC.	6.875	05/01/2030	0.03
BAYTEX ENERGY CORP.	7.375	03/15/2032	0.04
BIG RIVER STEEL LLC	6.625	01/31/2029	0.05
FIRST STUDENT BIDCO INC.	4	07/31/2029	0.04
WALGREENS BOOTS ALLIANCE INC.	3.45	06/01/2026	0.10
WESTERN DIGITAL CORPORATION	2.85	02/01/2029	0.03
HILTON GRAND VACATIONS BORROWER ESCROW LLC	4.875	07/01/2031	0.03
UNITED WHOLESALE MORTGAGE LLC	5.75	06/15/2027	0.04
LEVEL 3 FINANCING INC.	10.75	12/15/2030	0.05
GLOBAL PARTNERS LP	8.25	01/15/2032	0.03
VICI PROPERTIES L.P.	4.75	02/15/2028	0.09
GLOBAL AUTO HOLDINGS LIMITED	8.375	01/15/2029	0.04
SHUTTERFLY FINANCE LLC	8.5	10/01/2027	0.04
CRESCENT ENERGY FINANCE LLC	9.25	02/15/2028	0.08
COMMSCOPE TECHNOLOGIES LLC	5	03/15/2027	0.04
KRONOS ACQUISITION HOLDINGS INC.	8.25	06/30/2031	0.04
ROLLER BEARING COMPANY OF AMERICA INC.	4.375	10/15/2029	0.03
DYE & DURHAM LIMITED	8.625	04/15/2029	0.04
ADIENT GLOBAL HOLDINGS LTD.	4.875	08/15/2026	0.06
ENBRIDGE INC.	5.5	07/15/2077	0.07
MARTIN MIDSTREAM PARTNERS L.P.	11.5	02/15/2028	0.03
TEMPUR SEALY INTERNATIONAL INC.	4	04/15/2029	0.05
MACQUARIE AIRFINANCE HOLDINGS LTD.	8.375	05/01/2028	0.04
BAFFINLAND IRON MINES LP	8.75	07/15/2026	0.04
OCCIDENTAL PETROLEUM CORPORATION	5.55	03/15/2026	0.06
C&S GROUP ENTERPRISES LLC	5	12/15/2028	0.02
ALLISON TRANSMISSION INC.	5.875	06/01/2029	0.04
CEDAR FAIR L.P.	5.25	07/15/2029	0.04
PIKE CORPORATION	5.5	09/01/2028	0.05
OSCAR ACQUISITIONCO LLC	9.5	04/15/2030	0.04
RAND PARENT LLC	8.5	02/15/2030	0.06
GLOBAL AUTO HOLDINGS LIMITED	8.75	01/15/2032	0.04
VICTORIAS SECRET & CO.	4.625	07/15/2029	0.04
BLOCK INC.	6.5	05/15/2032	0.15
DANA INCORPORATED	5.375	11/15/2027	0.03
HECLA MINING COMPANY	7.25	02/15/2028	0.03
ASGN INCORPORATED	4.625	05/15/2028	0.04
LEGACY LIFEPOINT HEALTH LLC	4.375	02/15/2027	0.04
NEON HOLDINGS INC.	10.125	04/01/2026	0.03
NMG HOLDING COMPANY INC.	7.125	04/01/2026	0.08
NCL CORPORATION LTD.	5.875	03/15/2026	0.10
WYNN RESORTS FINANCE LLC	5.125	10/01/2029	0.05
SUMMIT MATERIALS INC.	5.25	01/15/2029	0.05
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY	5.125	07/15/2029	0.05
SEALED AIR CORPORATION	6.875	07/15/2033	0.03
HILTON DOMESTIC OPERATING CO. INC.	3.75	05/01/2029	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.05
ALBERTSONS COMPANIES INC.	6.5	02/15/2028	0.06
CHEMOURS COMPANY	5.375	05/15/2027	0.03
LAS VEGAS SANDS CORP.	6	08/15/2029	0.04
CALDERYS FINANCING LLC	11.25	06/01/2028	0.04
BAUSCH HEALTH AMERICAS INC.	9.25	04/01/2026	0.04
SEALED AIR CORPORATION	5	04/15/2029	0.03
WE SODA INVESTMENTS HOLDING PLC	9.5	10/06/2028	0.08
LAS VEGAS SANDS CORP.	6.2	08/15/2034	0.04
TURK TELEKOMUNIKASYON A.S.	7.375	05/20/2029	0.04
IQVIA INC.	5	05/15/2027	0.08
ICAHN ENTERPRISES L.P.	4.375	02/01/2029	0.04
CIVITAS RESOURCES INC.	8.375	07/01/2028	0.10
DIVERSIFIED HEALTHCARE TRUST	4.375	03/01/2031	0.03
DELTA AIR LINES INC.	3.75	10/28/2029	0.03
ONEMAIN FINANCE CORPORATION	5.375	11/15/2029	0.05
TRAVEL + LEISURE CO.	6.625	07/31/2026	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.10
CARVANA CO.	13	06/01/2030	0.12
SUMMIT MATERIALS LLC	7.25	01/15/2031	0.06
MURPHY OIL CORPORATION	5.875	12/01/2027	0.03
TIME WARNER CABLE INC.	7.3	07/01/2038	0.11
HARVEST MIDSTREAM I L.P.	7.5	05/15/2032	0.04
PARAMOUNT GLOBAL	5.85	09/01/2043	0.08
RHP HOTEL PROPERTIES LP	4.75	10/15/2027	0.05
SIRIUS XM RADIO INC.	5	08/01/2027	0.11
THOR INDUSTRIES INC.	4	10/15/2029	0.03
MIDCAP FINANCIAL ISSUER TRUST	6.5	05/01/2028	0.07
SUBURBAN PROPANE PARTNERS L.P.	5	06/01/2031	0.04
GFL ENVIRONMENTAL INC.	4.375	08/15/2029	0.04
NEXTERA ENERGY OPERATING PARTNERS LP	7.25	01/15/2029	0.06
PAPA JOHNS INTERNATIONAL INC.	3.875	09/15/2029	0.03
GRAN TIERRA ENERGY INC.	9.5	10/15/2029	0.04
ASCENT RESOURCES UTICA HOLDINGS LLC	8.25	12/31/2028	0.04
STEELCASE INC.	5.125	01/18/2029	0.03
CEDAR FAIR L.P.	5.375	04/15/2027	0.04
FXI HOLDINGS INC.	12.25	11/15/2026	0.03
ALLY FINANCIAL INC.	6.7	02/14/2033	0.04
OPTICS BIDCO SPA	6	09/30/2034	0.03
PENNYMAC FINANCIAL SERVICES INC.	7.125	11/15/2030	0.05
VECTOR GROUP LTD.	10.5	11/01/2026	0.04
TOPBUILD CORP.	4.125	02/15/2032	0.03
COMSTOCK RESOURCES INC.	5.875	01/15/2030	0.07
COMMSCOPE INC. OF NORTH CAROLINA	4.75	09/01/2029	0.07
CONSOLIDATED ENERGY FINANCE SA	12	02/15/2031	0.04
ENERFLEX LTD.	9	10/15/2027	0.05
BROADSTREET PARTNERS INC.	5.875	04/15/2029	0.05
BWX TECHNOLOGIES INC.	4.125	04/15/2029	0.03
VICI PROPERTIES L.P.	4.5	09/01/2026	0.03
MARRIOTT OWNERSHIP RESORTS INC.	4.5	06/15/2029	0.03
MACYS RETAIL HOLDINGS LLC	5.875	04/01/2029	0.04
ALBERTSONS COMPANIES INC.	3.5	03/15/2029	0.09
CDK GLOBAL II LLC	7.25	06/15/2029	0.06
SERVICE CORPORATION INTERNATIONAL	4	05/15/2031	0.05
SPX FLOW INC	8.75	04/01/2030	0.04
PBF HOLDING CO. LLC	7.875	09/15/2030	0.04
NORTHRIVER MIDSTREAM FINANCE LP	6.75	07/15/2032	0.04
EVERARC ESCROW SARL	5	10/30/2029	0.05
GARDA WORLD SECURITY CORPORATION	7.75	02/15/2028	0.03
FORD MOTOR CREDIT COMPANY LLC	4.125	08/17/2027	0.09
MASTERBRAND INC.	7	07/15/2032	0.05
WINDSTREAM ESCROW LLC	7.75	08/15/2028	0.10
COMMUNITY HEALTH SYSTEMS INC.	10.875	01/15/2032	0.17
ORIFLAME INVESTMENT HOLDING PLC	5.125	05/04/2026	0.01
COGENT COMMUNICATIONS GROUP INC.	3.5	05/01/2026	0.04
LIFEPOINT HEALTH INC.	9.875	08/15/2030	0.06
HOLOGIC INC.	3.25	02/15/2029	0.06
TIME WARNER CABLE INC.	5.5	09/01/2041	0.08
UPBOUND GROUP INC.	6.375	02/15/2029	0.03
UNDER ARMOUR INC.	3.25	06/15/2026	0.04
CRESCENT ENERGY FINANCE LLC	7.625	04/01/2032	0.05
BAUSCH HEALTH COMPANIES INC.	5	02/15/2029	0.02
MITER BRANDS ACQUISITION HOLDCO INC.	6.75	04/01/2032	0.05
ASBURY AUTOMOTIVE GROUP INC.	4.625	11/15/2029	0.05
VERICAST MERGER SUB INC.	11	09/15/2026	0.06
WAND NEWCO 3 INC.	7.625	01/30/2032	0.09
MINERVA MERGER SUB INC.	6.5	02/15/2030	0.16
TRONOX INCORPORATED	4.625	03/15/2029	0.07
FREEDOM MORTGAGE CORPORATION	12.25	10/01/2030	0.04
DAVITA INC.	3.75	02/15/2031	0.10
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.11
GTCR W-2 MERGER SUB LLC	7.5	01/15/2031	0.17
TRANSOCEAN INC.	8.5	05/15/2031	0.07
TAYLOR MORRISON COMMUNITIES INC.	5.875	06/15/2027	0.04
SERVICE PROPERTIES TRUST	4.95	10/01/2029	0.02
ASSUREDPARTNERS INC.	7.5	02/15/2032	0.04
ENLINK MIDSTREAM LLC	5.375	06/01/2029	0.04
HILLENBRAND INC.	6.25	02/15/2029	0.04
GENESIS ENERGY L.P.	7.75	02/01/2028	0.05
SPIRIT AEROSYSTEMS INC.	4.6	06/15/2028	0.05
ENBRIDGE INC.	8.5	01/15/2084	0.10
VALVOLINE INC.	3.625	06/15/2031	0.03
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.04
K. HOVNANIAN ENTERPRISES INC.	11.75	09/30/2029	0.04
BUCKEYE PARTNERS L.P.	5.85	11/15/2043	0.03
XEROX HOLDINGS CORPORATION	8.875	11/30/2029	0.03
IRON MOUNTAIN INCORPORATED	5.25	07/15/2030	0.09
DELTA AIR LINES INC.	4.375	04/19/2028	0.03
CHS/COMMUNITY HEALTH SYSTEMS INC.	6.125	04/01/2030	0.07
PARAMOUNT GLOBAL	2.9	01/15/2027	0.04
XHR LP	4.875	06/01/2029	0.03
GARDA WORLD SECURITY CORPORATION	6	06/01/2029	0.03
NRG ENERGY INC.	5.25	06/15/2029	0.05
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.06
LAS VEGAS SANDS CORP.	5.9	06/01/2027	0.06
NAVIENT CORPORATION	4.875	03/15/2028	0.03
SONIC AUTOMOTIVE INC.	4.625	11/15/2029	0.04
OLYMPUS WATER US HOLDING CORP.	4.25	10/01/2028	0.06
ALBION FINANCING 1 SARL	6.125	10/15/2026	0.04
CLOUD SOFTWARE GROUP INC.	8.25	06/30/2032	0.14
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.08
VECTOR GROUP LTD.	5.75	02/01/2029	0.06
UBER TECHNOLOGIES INC.	6.25	01/15/2028	0.04
MURPHY OIL USA INC.	4.75	09/15/2029	0.04
HILCORP ENERGY I LP	6	04/15/2030	0.04
MGM RESORTS INTERNATIONAL	4.625	09/01/2026	0.03
FRONTIER COMMUNICATIONS CORPORATION	6.75	05/01/2029	0.07
TENET HEALTHCARE CORPORATION	6.25	02/01/2027	0.11
AT HOME GROUP INC.	7.125	05/12/2028	0.01
SIX FLAGS ENTERTAINMENT CORPORATION	6.625	05/01/2032	0.06
CLEVELAND-CLIFFS INC.	7	03/15/2032	0.06
BAUSCH HEALTH COMPANIES INC.	4.875	06/01/2028	0.09
ACADIA HEALTHCARE COMPANY INC.	5	04/15/2029	0.03
ALCOA NEDERLAND HOLDING BV	4.125	03/31/2029	0.03
TKC HOLDINGS INC.	10.5	05/15/2029	0.05
CHURCHILL DOWNS INCORPORATED	4.75	01/15/2028	0.05
TOPAZ SOLAR FARMS LLC	5.75	09/30/2039	0.04
HESS MIDSTREAM OPERATIONS LP	4.25	02/15/2030	0.05
CENTENE CORPORATION	4.625	12/15/2029	0.23
LEVEL 3 FINANCING INC.	10.5	04/15/2029	0.05
FORD MOTOR CREDIT COMPANY LLC	6.95	06/10/2026	0.07
ACRISURE LLC	6	08/01/2029	0.03
BERRY GLOBAL INC.	5.5	04/15/2028	0.04
DELEK LOGISTICS PARTNERS LP	8.625	03/15/2029	0.07
GENESIS ENERGY L.P.	8.25	01/15/2029	0.04
FAIR ISAAC CORPORATION	5.25	05/15/2026	0.03
CITGO PETROLEUM CORPORATION	6.375	06/15/2026	0.05
GLP FINANCING II INC.	3.25	01/15/2032	0.05
HUGHES SATELLITE SYSTEMS CORPORATION	6.625	08/01/2026	0.03
BATH & BODY WORKS INC.	6.875	11/01/2035	0.06
EQM MIDSTREAM PARTNERS LP	4.75	01/15/2031	0.08
MINERAL RESOURCES LIMITED	8	11/01/2027	0.05
CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS)	5	10/01/2028	0.03
CARRIAGE SERVICES INC.	4.25	05/15/2029	0.03
NUSTAR LOGISTICS L.P.	6.375	10/01/2030	0.05
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	08/15/2029	0.08
RINGCENTRAL INC.	8.5	08/15/2030	0.03
PARAMOUNT GLOBAL	6.25	02/28/2057	0.04
CLARIOS GLOBAL LP	6.25	05/15/2026	0.07
VISTAJET MALTA FINANCE PLC	6.375	02/01/2030	0.06
BAUSCH HEALTH COMPANIES INC.	5	01/30/2028	0.02
TRANSCANADA TRUST	5.5	09/15/2079	0.08
HERTZ CORPORATION	4.625	12/01/2026	0.03
SEAGATE HDD CAYMAN	4.875	06/01/2027	0.04
PARAMOUNT GLOBAL	4.9	08/15/2044	0.03
WESTERN DIGITAL CORPORATION	4.75	02/15/2026	0.16
WESCO DISTRIBUTION INC.	6.625	03/15/2032	0.06
BUILDERS FIRSTSOURCE INC.	6.375	06/15/2032	0.05
TIME WARNER CABLE INC.	6.55	05/01/2037	0.11
GOODYEAR TIRE & RUBBER COMPANY	4.875	03/15/2027	0.05
OCCIDENTAL PETROLEUM CORPORATION	4.4	04/15/2046	0.03
FORD MOTOR COMPANY	9.625	04/22/2030	0.04
IHEARTCOMMUNICATIONS INC.	6.375	05/01/2026	0.05
180 MEDICAL INC.	3.875	10/15/2029	0.03
PREMIER ENTERTAINMENT SUB LLC	5.625	09/01/2029	0.04
CCO HOLDINGS LLC	5.375	06/01/2029	0.10
MOSS CREEK RESOURCES HOLDINGS INC.	10.5	05/15/2027	0.03
HAT HOLDINGS I LLC	3.375	06/15/2026	0.07
UBER TECHNOLOGIES INC.	4.5	08/15/2029	0.11
ALTICE FRANCE SOCIETE ANONYME	5.5	01/15/2028	0.06
FOXTROT ESCROW ISSUER LLC	12.25	11/15/2026	0.06
EMBARQ CORPORATION	7.995	06/01/2036	0.04
ENBRIDGE INC.	8.25	01/15/2084	0.06
CLEAN HARBORS INC.	4.875	07/15/2027	0.04
NAVIENT CORPORATION	5.5	03/15/2029	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.384	10/23/2035	0.15
TASEKO MINES LIMITED	8.25	05/01/2030	0.04
SS&C TECHNOLOGIES INC.	6.5	06/01/2032	0.06
TRANSDIGM INC.	6.625	03/01/2032	0.17
LEVEL 3 FINANCING INC.	4	04/15/2031	0.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.875	04/01/2030	0.07
ALLISON TRANSMISSION INC.	4.75	10/01/2027	0.03
MIWD HOLDCO II LLC	5.5	02/01/2030	0.03
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.03
VALARIS LIMITED	8.375	04/30/2030	0.09
GRAY ESCROW INC.	7	05/15/2027	0.05
WEATHERFORD INTERNATIONAL LTD. (BERMUDA)	8.625	04/30/2030	0.12
EQM MIDSTREAM PARTNERS LP	7.5	06/01/2030	0.04
CONSTELLATION INSURANCE INC.	5.55	01/24/2030	0.03
CHS/COMMUNITY HEALTH SYSTEMS INC.	6	01/15/2029	0.04
SCOTTS MIRACLE-GRO COMPANY	4.375	02/01/2032	0.03
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	9.5	08/01/2026	0.04
KNIFE RIVER CORPORATION	7.75	05/01/2031	0.03
UNICREDIT S.P.A.	5.459	06/30/2035	0.11
B&G FOODS INC.	8	09/15/2028	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.15
PARKLAND CORPORATION	4.625	05/01/2030	0.05
COMMSCOPE INC. OF NORTH CAROLINA	7.125	07/01/2028	0.03
CAESARS ENTERTAINMENT INC.	4.625	10/15/2029	0.08
VICI PROPERTIES L.P.	5.75	04/01/2034	0.04
GGAM FINANCE LTD.	8	02/15/2027	0.05
KEVLAR S.P.A.	6.5	09/01/2029	0.05
OHI GROUP S.A.	13	07/22/2029	0.03
VMED O2 UK FINANCING I PLC	4.25	01/31/2031	0.08
HUDSON PACIFIC PROPERTIES L.P.	3.25	01/15/2030	0.02
UNITED RENTALS (NORTH AMERICA) INC.	3.875	02/15/2031	0.07
AMERITEX HOLDCO INTERMEDIATE LLC	10.25	10/15/2028	0.04
LITHIA MOTORS INC.	4.625	12/15/2027	0.03
SCRIPPS ESCROW II INC.	3.875	01/15/2029	0.02
SERVICE PROPERTIES TRUST	8.875	06/15/2032	0.03
COMSTOCK RESOURCES INC.	6.75	03/01/2029	0.09
PRIME SECURITY SERVICES BORROWER LLC	3.375	08/31/2027	0.07
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	9.25	04/15/2027	0.10
MATTAMY GROUP CORPORATION	5.25	12/15/2027	0.04
NAVIENT CORPORATION	11.5	03/15/2031	0.04
AVIS BUDGET CAR RENTAL LLC	4.75	04/01/2028	0.03
CHESAPEAKE ENERGY CORPORATION	6.75	04/15/2029	0.07
IMOLA MERGER CORPORATION	4.75	05/15/2029	0.14
BOMBARDIER INC.	7	06/01/2032	0.06
ENVIRI CORPORATION	5.75	07/31/2027	0.03
KEN GARFF AUTOMOTIVE LLC	4.875	09/15/2028	0.03
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.05
NCL CORPORATION LTD.	8.125	01/15/2029	0.06
HARVEST MIDSTREAM I L.P.	7.5	09/01/2028	0.06
RLJ LODGING TRUST L.P.	4	09/15/2029	0.03
ON SEMICONDUCTOR CORPORATION	3.875	09/01/2028	0.05
SENSATA TECHNOLOGIES BV	5.875	09/01/2030	0.04
SISECAM UK PLC	8.25	05/02/2029	0.05
CP ATLAS BUYER INC.	7	12/01/2028	0.03
INGEVITY CORPORATION	3.875	11/01/2028	0.04
NEXSTAR ESCROW INC.	5.625	07/15/2027	0.12
MOHEGAN GAMING & ENTERTAINMENT	13.25	12/15/2027	0.04
CDW LLC	3.25	02/15/2029	0.05
SEAGATE HDD CAYMAN	4.091	06/01/2029	0.03
TALLGRASS ENERGY PARTNERS L.P.	7.375	02/15/2029	0.06
HILTON GRAND VACATIONS BORROWER LLC	6.625	01/15/2032	0.06
ZIGGO B.V.	4.875	01/15/2030	0.07
PERRIGO FINANCE UNLIMITED COMPANY	4.375	03/15/2026	0.05
IHEARTCOMMUNICATIONS INC.	5.25	08/15/2027	0.03
NICKEL INDUSTRIES LIMITED	11.25	10/21/2028	0.03
GRAHAM HOLDINGS COMPANY	5.75	06/01/2026	0.03
AETHON UNITED BR LP	8.25	02/15/2026	0.05
TIME WARNER CABLE INC.	4.5	09/15/2042	0.07
ALLIANT HOLDINGS INTERMEDIATE LLC	7	01/15/2031	0.11
NISSAN MOTOR CO. LTD.	4.345	09/17/2027	0.18
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.12
CHAMPIONS FINANCING INC.	8.75	02/15/2029	0.04
BOMBARDIER INC.	8.75	11/15/2030	0.06
LIBERTY MUTUAL GROUP INC.	7.8	03/15/2037	0.03
MGM RESORTS INTERNATIONAL	5.5	04/15/2027	0.05
POST HOLDINGS INC.	4.625	04/15/2030	0.10
GLATFELTER CORPORATION	4.75	11/15/2029	0.03
E. W. SCRIPPS COMPANY	5.875	07/15/2027	0.02
LITHIA MOTORS INC.	4.375	01/15/2031	0.04
ENBRIDGE INC.	7.625	01/15/2083	0.05
ANTERO MIDSTREAM PARTNERS LP	5.375	06/15/2029	0.05
ROCKIES EXPRESS PIPELINE LLC	6.875	04/15/2040	0.04
FTAI AVIATION LTD.	5.5	05/01/2028	0.07
ARETEC ESCROW ISSUER INC.	10	08/15/2030	0.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	06/01/2029	0.06
COVANTA HOLDING CORP	4.875	12/01/2029	0.05
CHOBANI LLC	4.625	11/15/2028	0.03
NATIONSTAR MORTGAGE HOLDINGS INC.	6	01/15/2027	0.04
W.R. GRACE HOLDINGS LLC	5.625	08/15/2029	0.08
BOMBARDIER INC.	6	02/15/2028	0.05
BOYNE USA INC.	4.75	05/15/2029	0.05
INDIA GREEN POWER HOLD	4	02/22/2027	0.03
VIRGIN MEDIA FINANCE PLC	5	07/15/2030	0.06
ZEBRA TECHNOLOGIES CORPORATION	6.5	06/01/2032	0.04
TENET HEALTHCARE CORPORATION	5.125	11/01/2027	0.11
ANYWHERE REAL ESTATE GROUP LLC	7	04/15/2030	0.04
NEXSTAR MEDIA INC.	4.75	11/01/2028	0.07
TRIUMPH GROUP INC.	9	03/15/2028	0.07
PANTHER ESCROW ISSUER LLC	7.125	06/01/2031	0.23
CENTENE CORPORATION	3.375	02/15/2030	0.13
SM ENERGY COMPANY	6.625	01/15/2027	0.03
SIMMONS FOODS INC.	4.625	03/01/2029	0.06
ZIGGO BOND FINANCE BV	6	01/15/2027	0.05
LABL ESCROW ISSUER LLC	6.75	07/15/2026	0.05
SEAGATE HDD CAYMAN	5.75	12/01/2034	0.04
TALEN ENERGY SUPPLY LLC	8.625	06/01/2030	0.09
GLP CAPITAL LP	4	01/15/2030	0.05
ORGANON FINANCE 1 LLC	5.125	04/30/2031	0.13
PENNYMAC FINANCIAL SERVICES INC.	7.875	12/15/2029	0.06
TOPBUILD CORP.	3.625	03/15/2029	0.03
OPTION CARE HEALTH INC.	4.375	10/31/2029	0.03
BATH & BODY WORKS INC.	6.625	10/01/2030	0.06
PARAMOUNT GLOBAL	4.2	05/19/2032	0.06
CALPINE CORPORATION	4.625	02/01/2029	0.04
OPEN TEXT HOLDINGS INC.	4.125	02/15/2030	0.06
CCO HOLDINGS LLC	4.75	03/01/2030	0.20
CARNIVAL HOLDINGS (BERMUDA) LTD.	10.375	05/01/2028	0.16
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.06
AHEAD DB HOLDINGS LLC	6.625	05/01/2028	0.03
HEALTHEQUITY INC.	4.5	10/01/2029	0.04
MADISON IAQ LLC	4.125	06/30/2028	0.05
CENTENE CORPORATION	3	10/15/2030	0.14
SUPERIOR PLUS LP	4.5	03/15/2029	0.04
MINERALS TECHNOLOGIES INC.	5	07/01/2028	0.03
GXO LOGISTICS INC.	6.5	05/06/2034	0.04
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	3.875	11/15/2029	0.03
NECESSITY RETAIL REIT INC.	4.5	09/30/2028	0.03
OFFICE PROPERTIES INCOME TRUST	9	09/30/2029	0.03
GULFPORT ENERGY OP CORP	8	05/17/2026	0.04
SERVICE CORPORATION INTERNATIONAL	3.375	08/15/2030	0.05
ENLINK MIDSTREAM PARTNERS L.P.	5.45	06/01/2047	0.03
SATURN OIL & GAS INC.	9.625	06/15/2029	0.05
VORNADO REALTY L.P.	2.15	06/01/2026	0.03
ARKO CORP.	5.125	11/15/2029	0.03
BALL CORPORATION	6	06/15/2029	0.07
SOUTHWESTERN ENERGY COMPANY	4.75	02/01/2032	0.08
WEEKLEY HOMES LLC	4.875	09/15/2028	0.03
ENLINK MIDSTREAM LLC	5.625	01/15/2028	0.04
VISTRA OPERATIONS CO. LLC	5.5	09/01/2026	0.07
SBA COMMUNICATIONS CORPORATION	3.875	02/15/2027	0.10
ULKER BISKUVI SANAYI A.S.	7.875	07/08/2031	0.04
VELOCITY VEHICLE GROUP	8	06/01/2029	0.04
ODEON FINCO PLC	12.75	11/01/2027	0.03
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4.25	05/01/2028	0.04
LAMAR MEDIA CORP.	4	02/15/2030	0.04
ACADIA HEALTHCARE COMPANY INC.	5.5	07/01/2028	0.03
TRINET GROUP INC.	3.5	03/01/2029	0.03
FORD MOTOR COMPANY	7.45	07/16/2031	0.09
ENCOMPASS HEALTH CORPORATION	4.75	02/01/2030	0.06
FIRST QUANTUM MINERALS LTD.	9.375	03/01/2029	0.13
BRINKS COMPANY	6.5	06/15/2029	0.03
MURPHY OIL USA INC.	3.75	02/15/2031	0.03
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.05
POST HOLDINGS INC.	5.5	12/15/2029	0.09
ARCHROCK PARTNERS LP	6.875	04/01/2027	0.04
ROCKET MORTGAGE LLC	3.625	03/01/2029	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.08
CENTURY COMMUNITIES INC.	3.875	08/15/2029	0.03
HUGHES SATELLITE SYSTEMS CORPORATION	5.25	08/01/2026	0.04
GEO GROUP INC	8.625	04/15/2029	0.05
TRIDENT TPI HOLDINGS INC.	12.75	12/31/2028	0.05
TRITON WATER HOLDINGS INC.	6.25	04/01/2029	0.05
COUGAR JV SUBSIDIARY LLC	8	05/15/2032	0.05
LIGHT & WONDER INTERNATIONAL INC.	7.5	09/01/2031	0.04
AMSTED INDUSTRIES INC.	4.625	05/15/2030	0.03
ARDAGH PACKAGING FINANCE PLC	5.25	08/15/2027	0.04
STENA INTERNATIONAL S.A.	7.625	02/15/2031	0.03
WYNN RESORTS FINANCE LLC	7.125	02/15/2031	0.08
BUCKEYE PARTNERS L.P.	4.125	12/01/2027	0.03
SKYWORKS SOLUTIONS INC.	1.8	06/01/2026	0.03
UNICREDIT S.P.A.	7.296	04/02/2034	0.10
EVERGREEN ACQCO 1 LP	9.75	04/26/2028	0.03
OLYMPUS WATER US HOLDING CORP.	7.25	06/15/2031	0.06
ACI WORLDWIDE INC.	5.75	08/15/2026	0.03
ACRISURE LLC	7.5	11/06/2030	0.08
IRON MOUNTAIN INCORPORATED	4.5	02/15/2031	0.07
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.11
CORECIVIC INC.	8.25	04/15/2029	0.04
INTERNATIONAL GAME TECHNOLOGY PLC	6.25	01/15/2027	0.05
ENBRIDGE INC.	6.25	03/01/2078	0.06
AMERICAN AXLE & MANUFACTURING INC.	6.5	04/01/2027	0.04
ADVANCE AUTO PARTS INC.	3.9	04/15/2030	0.03
COMMUNITY HEALTH SYSTEMS INC.	5.25	05/15/2030	0.10
VIKING CRUISES LTD	7	02/15/2029	0.04
VISTAJET MALTA FINANCE PLC	7.875	05/01/2027	0.03
ACCO BRANDS CORPORATION	4.25	03/15/2029	0.04
ALBION FINANCING 2 SARL	8.75	04/15/2027	0.03
AMWINS GROUP INC.	6.375	02/15/2029	0.05
LGI HOMES INC.	8.75	12/15/2028	0.03
CIVITAS RESOURCES INC.	8.75	07/01/2031	0.11
FIVE POINT OPERATING CO. LP	10.5	01/15/2028	0.04
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.06
YUM BRANDS INC.	4.75	01/15/2030	0.06
CMG MEDIA CORPORATION	8.875	12/15/2027	0.04
NOVELIS CORPORATION	4.75	01/30/2030	0.11
NOKIA OYJ	6.625	05/15/2039	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.484	10/23/2045	0.25
RAKUTEN GROUP INC.	9.75	04/15/2029	0.16
ALBERTSONS COMPANIES INC.	7.5	03/15/2026	0.05
LEVEL 3 FINANCING INC.	3.75	07/15/2029	0.02
CALPINE CORPORATION	5	02/01/2031	0.06
DANA INCORPORATED	4.25	09/01/2030	0.03
BAUSCH HEALTH COMPANIES INC.	8.5	01/31/2027	0.03
AMN HEALTHCARE INC.	4.625	10/01/2027	0.04
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.05
LIVE NATION ENTERTAINMENT INC.	6.5	05/15/2027	0.09
CHATHAM DELTA ACQUISITION SUB INC.	10	10/15/2031	0.15
BIGH LLC	7.125	05/15/2031	0.05
CCO HOLDINGS LLC	5.5	05/01/2026	0.05
SENSATA TECHNOLOGIES INC.	3.75	02/15/2031	0.05
CARE CAPITAL PROPERTIES LP	5.125	08/15/2026	0.04
CQP HOLDCO LP	5.5	06/15/2031	0.10
PARAMOUNT GLOBAL	4.95	01/15/2031	0.08
CINEMARK USA INC.	5.25	07/15/2028	0.05
PARAMOUNT GLOBAL	3.375	02/15/2028	0.03
ADAPTHEALTH LLC	5.125	03/01/2030	0.04
APACHE CORPORATION	4.25	01/15/2030	0.04
TALOS PRODUCTION INC.	9	02/01/2029	0.05
VICI PROPERTIES L.P.	3.875	02/15/2029	0.05
GRAY TELEVISION INC.	10.5	07/15/2029	0.09
CONDUENT BUSINESS SERVICES LLC	6	11/01/2029	0.04
SIRIUS XM RADIO INC.	4.125	07/01/2030	0.10
RANGE RESOURCES CORPORATION	4.75	02/15/2030	0.03
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.11
ONEMAIN FINANCE CORPORATION	7.5	05/15/2031	0.06
J.B. POINDEXTER & CO. INC.	8.75	12/15/2031	0.05
LEVEL 3 FINANCING INC.	10.5	05/15/2030	0.07
ANGLOGOLD ASHANTI HOLDINGS PLC	3.375	11/01/2028	0.05
KINETIK HOLDINGS LP	6.625	12/15/2028	0.06
SERVICE PROPERTIES TRUST	5.5	12/15/2027	0.03
COSTAR GROUP INC.	2.8	07/15/2030	0.06
USA COMPRESSION PARTNERS LP	6.875	09/01/2027	0.06
AADVANTAGE LOYALTY IP LTD	5.75	04/20/2029	0.21
VERICAST CORP.	13	10/15/2027	0.04
PENNYMAC FINANCIAL SERVICES INC.	4.25	02/15/2029	0.04
EQM MIDSTREAM PARTNERS LP	6.5	07/15/2048	0.04
CVR ENERGY INC.	8.5	01/15/2029	0.04
ANYWHERE REAL ESTATE GROUP LLC	5.75	01/15/2029	0.03
CLARIVATE SCIENCE HOLDINGS CORP.	3.875	07/01/2028	0.06
LEVEL 3 FINANCING INC.	11	11/15/2029	0.13
VAIL RESORTS INC.	6.5	05/15/2032	0.05
CDW LLC	3.569	12/01/2031	0.07
ENCORE CAPITAL GROUP INC.	8.5	05/15/2030	0.04
SERVICE PROPERTIES TRUST	8.375	06/15/2029	0.05
CATALENT PHARMA SOLUTIONS INC.	5	07/15/2027	0.04
CALIFORNIA RESOURCES CORPORATION	7.125	02/01/2026	0.04
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.04
XPO INC.	7.125	02/01/2032	0.04
RESIDEO FUNDING INC.	6.5	07/15/2032	0.04
FORD MOTOR CREDIT COMPANY LLC	6.95	03/06/2026	0.10
ITHACA ENERGY (NORTH SEA) PLC	9	07/15/2026	0.05
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.09
MACYS RETAIL HOLDINGS LLC	5.875	03/15/2030	0.03
VMED 02 FINANCING I PLC	7.75	04/15/2032	0.06
SMITHFIELD FOODS INC.	3	10/15/2030	0.03
RHP HOTEL PROPERTIES LP	7.25	07/15/2028	0.03
VEDANTA RESOURCES LIMITED	13.875	12/09/2028	0.06
CONDOR MERGER SUB INC.	7.375	02/15/2030	0.14
SCIH SALT HOLDINGS INC.	4.875	05/01/2028	0.08
LIVE NATION ENTERTAINMENT INC.	3.75	01/15/2028	0.03
CLEVELAND-CLIFFS INC.	5.875	06/01/2027	0.04
ASBURY AUTOMOTIVE GROUP INC.	4.5	03/01/2028	0.03
BUILDERS FIRSTSOURCE INC.	6.375	03/01/2034	0.08
AFFINITY GAMING LLC	6.875	12/15/2027	0.03
CNX MIDSTREAM PARTNERS LP	4.75	04/15/2030	0.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	9	09/15/2028	0.06
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.12
SBA COMMUNICATIONS CORPORATION	3.125	02/01/2029	0.10
AAR ESCROW ISSUER LLC	6.75	03/15/2029	0.04
MATCH GROUP HOLDINGS II LLC	3.625	10/01/2031	0.03
CABLEVISION LIGHTPATH LLC	5.625	09/15/2028	0.03
STANDARD INDUSTRIES INC.	4.75	01/15/2028	0.07
ANYWHERE REAL ESTATE GROUP LLC	5.25	04/15/2030	0.02
SERVICE PROPERTIES TRUST	4.95	02/15/2027	0.03
AEROPUERTOS DOMINICANOS SIGLO XXI SA	7	06/30/2034	0.04
UNITI GROUP LP	4.75	04/15/2028	0.04
ROCKET MORTGAGE LLC	2.875	10/15/2026	0.08
NCL CORPORATION LTD.	8.375	02/01/2028	0.05
FREEDOM MORTGAGE HOLDINGS LLC	9.25	02/01/2029	0.08
VONTIER CORPORATION	1.8	04/01/2026	0.03
BCPE EMPIRE TOPCO INC.	7.625	05/01/2027	0.05
MINERAL RESOURCES LIMITED	8.125	05/01/2027	0.05
CGG	8.75	04/01/2027	0.04
TRIMAS CORPORATION	4.125	04/15/2029	0.03
PARAMOUNT GLOBAL	3.7	06/01/2028	0.03
YUM BRANDS INC.	5.375	04/01/2032	0.07
TRAVEL + LEISURE CO.	4.5	12/01/2029	0.04
ATKORE INC.	4.25	06/01/2031	0.03
OUTFRONT MEDIA CAPITAL LLC	4.625	03/15/2030	0.03
MODIVCARE INC.	5	10/01/2029	0.03
NOVA CHEMICALS CORPORATION	8.5	11/15/2028	0.03
PERRIGO FINANCE UNLIMITED COMPANY	4.9	06/15/2030	0.05
CCO HOLDINGS LLC	4.5	06/01/2033	0.11
SENSATA TECHNOLOGIES INC.	6.625	07/15/2032	0.04
SMITHFIELD FOODS INC.	2.625	09/13/2031	0.03
ZOOMINFO FINANCE CORP.	3.875	02/01/2029	0.04
WASH MULTIFAMILY ACQUISITION INC.	5.75	04/15/2026	0.06
IHO VERWALTUNGS GMBH	6	05/15/2027	0.03
ELEMENT SOLUTIONS INC	3.875	09/01/2028	0.06
TELESAT CANADA LTD.	4.875	06/01/2027	0.01
COMMUNITY HEALTH SYSTEMS INC.	6.875	04/15/2029	0.08
NCR VOYIX CORPORATION	5.25	10/01/2030	0.03
BUCKEYE PARTNERS L.P.	6.875	07/01/2029	0.04
MPT OPERATING PARTNERSHIP L.P.	5	10/15/2027	0.09
CARNIVAL CORPORATION	7	08/15/2029	0.04
CABLE ONE INC.	4	11/15/2030	0.04
KEHE DISTRIBUTORS LLC	9	02/15/2029	0.06
FORD MOTOR COMPANY	4.75	01/15/2043	0.12
UNIVISION COMMUNICATIONS INC.	8	08/15/2028	0.10
VIASAT INC.	6.5	07/15/2028	0.02
SALLY HOLDINGS LLC	6.75	03/01/2032	0.05
WILLIAM CARTER COMPANY	5.625	03/15/2027	0.04
ONEMAIN FINANCE CORPORATION	3.875	09/15/2028	0.04
ZIPRECRUITER INC.	5	01/15/2030	0.03
TRANSALTA CORPORATION	7.75	11/15/2029	0.03
VENTURE GLOBAL LNG INC.	8.125	06/01/2028	0.17
GENESIS ENERGY L.P.	8	01/15/2027	0.07
FOUNDATION BUILDING MATERIALS INC.	6	03/01/2029	0.03
NCR VOYIX CORPORATION	5	10/01/2028	0.05
HESS MIDSTREAM OPERATIONS LP	5.125	06/15/2028	0.04
STANDARD INDUSTRIES INC.	3.375	01/15/2031	0.07
FTAI AVIATION LTD.	7	06/15/2032	0.06
WILLIAMS SCOTSMAN INTERNATIONAL INC.	4.625	08/15/2028	0.03
GLOBAL INFRASTRUCTURE SOLUTIONS INC.	5.625	06/01/2029	0.03
MPT OPERATING PARTNERSHIP L.P.	5.25	08/01/2026	0.03
HOWARD HUGHES CORPORATION	4.125	02/01/2029	0.04
ENERGEAN ISRAEL FINANCE LTD	4.875	03/30/2026	0.04
1011778 B.C. UNLIMITED LIABILITY COMPANY	6.125	06/15/2029	0.09
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.25	02/01/2027	0.04
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.07
UNITED RENTALS (NORTH AMERICA) INC.	4	07/15/2030	0.05
ADVANCED DRAINAGE SYSTEMS INC.	6.375	06/15/2030	0.04
SILGAN HOLDINGS INC.	4.125	02/01/2028	0.04
DT MIDSTREAM INC	4.375	06/15/2031	0.07
UNITI GROUP LP	6	01/15/2030	0.04
ROCKCLIFF ENERGY II LLC	5.5	10/15/2029	0.05
NRG ENERGY INC.	3.875	02/15/2032	0.03
NORDSTROM INC.	4.375	04/01/2030	0.03
MATCH GROUP INC. /OLD/	4.625	06/01/2028	0.03
ROYAL CARIBBEAN GROUP	7.25	01/15/2030	0.05
GOTO GROUP INC.	5.5	05/01/2028	0.01
US ACUTE CARE SOLUTIONS LLC.	9.75	05/15/2029	0.06
TIME WARNER CABLE INC.	5.875	11/15/2040	0.08
FLUOR CORPORATION	4.25	09/15/2028	0.04
TURKCELL ILETISIM HIZMETLERI A.S	5.8	04/11/2028	0.04
BURFORD CAPITAL GLOBAL FINANCE LLC	9.25	07/01/2031	0.05
HTA GROUP LTD. (MAURITIUS)	7.5	06/04/2029	0.06
GRIFOLS ESCROW ISSUER SA	4.75	10/15/2028	0.05
CIVITAS RESOURCES INC	5	10/15/2026	0.03
VICTORS MERGER CORP.	6.375	05/15/2029	0.02
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	3.75	03/15/2029	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	2.8	04/01/2031	0.10
FRONTIER COMMUNICATIONS CORPORATION	5.875	10/15/2027	0.08
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.05
PETSMART LLC	4.75	02/15/2028	0.08
HUSKY INJECTION MOLDING SYSTEMS LTD.	9	02/15/2029	0.07
AVANTOR FUNDING INC.	4.625	07/15/2028	0.11
ALBERTSONS COMPANIES INC.	4.875	02/15/2030	0.07
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.05
SOLARIS MIDSTREAM HOLDINGS LLC	7.625	04/01/2026	0.03
BALL CORPORATION	3.125	09/15/2031	0.05
HILTON DOMESTIC OPERATING CO. INC.	6.125	04/01/2032	0.03
ENCINO ACQUISITION PARTNERS HOLDINGS LLC	8.75	05/01/2031	0.04
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.03
OWENS-BROCKWAY GLASS CONTAINER INC.	7.25	05/15/2031	0.05
CDW LLC	3.276	12/01/2028	0.03
SPIRIT AEROSYSTEMS INC.	9.375	11/30/2029	0.07
HILTON DOMESTIC OPERATING CO. INC.	5.875	04/01/2029	0.04
SYNAPTICS INCORPORATED	4	06/15/2029	0.03
PERFORMANCE FOOD GROUP INC.	5.5	10/15/2027	0.08
XPO INC.	7.125	06/01/2031	0.03
OLIN CORPORATION	5.625	08/01/2029	0.05
GEN DIGITAL INC.	6.75	09/30/2027	0.07
ECO MATERIAL TECHNOLOGIES INC.	7.875	01/31/2027	0.05
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	8.5	04/15/2031	0.07
MAJORDRIVE HOLDINGS IV LLC	6.375	06/01/2029	0.04
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.5	07/15/2029	0.03
GEO GROUP INC	10.25	04/15/2031	0.05
CNX RESOURCES CORPORATION	6	01/15/2029	0.04
LUMMUS TECHNOLOGY HOLDINGS V LLC	9	07/01/2028	0.03
GENTING NEW YORK LLC	3.3	02/15/2026	0.04
EDISON INTERNATIONAL	8.125	06/15/2053	0.04
BAUSCH HEALTH COMPANIES INC.	5.25	01/30/2030	0.03
VICI NOTE CO. INC.	4.125	08/15/2030	0.07
BRAND INDUSTRIAL SERVICES INC.	10.375	08/01/2030	0.10
AMERIGAS PARTNERS L.P.	5.75	05/20/2027	0.04
EQM MIDSTREAM PARTNERS LP	4.125	12/01/2026	0.04
ALBERTSONS COMPANIES INC.	5.875	02/15/2028	0.05
VISTRA OPERATIONS CO. LLC	7.75	10/15/2031	0.11
PRA GROUP INC.	8.875	01/31/2030	0.03
FORD MOTOR COMPANY	5.291	12/08/2046	0.09
VIKING CRUISES LTD	5.875	09/15/2027	0.06
ITT HOLDINGS LLC	6.5	08/01/2029	0.08
CCO HOLDINGS LLC	4.25	02/01/2031	0.19
DOMTAR CORP	6.75	10/01/2028	0.04
INTELLIGENT PACKAGING LIMITED FINCO INC.	6	09/15/2028	0.05
WOLVERINE WORLD WIDE INC.	4	08/15/2029	0.03
MOLINA HEALTHCARE INC.	4.375	06/15/2028	0.06
PG&E CORPORATION	5.25	07/01/2030	0.07
US FOODS INC.	7.25	01/15/2032	0.04
POST HOLDINGS INC.	4.5	09/15/2031	0.07
VISTRA OPERATIONS CO. LLC	4.375	05/01/2029	0.09
OCCIDENTAL PETROLEUM CORPORATION	6.45	09/15/2036	0.14
CONSOLIDATED ENERGY FINANCE SA	5.625	10/15/2028	0.03
STANDARD INDUSTRIES INC.	4.375	07/15/2030	0.11
UNITED RENTALS (NORTH AMERICA) INC.	5.25	01/15/2030	0.05
TERRAFORM POWER OPERATING LLC	4.75	01/15/2030	0.05
CCO HOLDINGS LLC	7.375	03/01/2031	0.08
GFL ENVIRONMENTAL INC.	4.75	06/15/2029	0.05
FRONTIER COMMUNICATIONS HOLDINGS LLC	8.625	03/15/2031	0.06
WABASH NATIONAL CORPORATION	4.5	10/15/2028	0.03
CCO HOLDINGS LLC	4.5	05/01/2032	0.18
PARK INTERMEDIATE HOLDINGS LLC	5.875	10/01/2028	0.05
AVIENT CORPORATION	7.125	08/01/2030	0.05
CSC HOLDINGS LLC	5	11/15/2031	0.01
GXO LOGISTICS INC.	2.65	07/15/2031	0.02
BELLRING BRANDS INC.	7	03/15/2030	0.06
GOODYEAR TIRE & RUBBER COMPANY	5.625	04/30/2033	0.03
ALLIED UNIVERSAL HOLDCO LLC	7.875	02/15/2031	0.11
NEWFOLD DIGITAL HOLDINGS GROUP INC.	11.75	10/15/2028	0.04
BRINKS COMPANY	4.625	10/15/2027	0.04
MATCH GROUP INC. /OLD/	5	12/15/2027	0.03
LIGHT & WONDER INTERNATIONAL INC.	7.25	11/15/2029	0.04
TERRAFORM POWER OPERATING LLC	5	01/31/2028	0.05
CIVITAS RESOURCES INC.	8.625	11/01/2030	0.08
AMER SPORTS COMPANY	6.75	02/16/2031	0.06
ELDORADO GOLD CORPORATION	6.25	09/01/2029	0.04
NOBLE FINANCE CO.	8	04/15/2030	0.05
MOHEGAN GAMING & ENTERTAINMENT	8	02/01/2026	0.08
EARTHSTONE ENERGY HOLDINGS LLC	9.875	07/15/2031	0.04
STATION CASINOS LLC	4.625	12/01/2031	0.03
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.06
FORD MOTOR CREDIT COMPANY LLC	5.85	05/17/2027	0.11
PECF USS INTERMEDIATE HOLDING III CORPORATION	8	11/15/2029	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.11
IRIS ESCROW ISSUER CORPORATION	10	12/15/2028	0.02
VIPER ENERGY INC.	5.375	11/01/2027	0.03
ENTEGRIS ESCROW CORP.	5.95	06/15/2030	0.07
MOLINA HEALTHCARE INC.	3.875	11/15/2030	0.04
CAESARS ENTERTAINMENT INC.	7	02/15/2030	0.15
HUNT COMPANIES INC.	5.25	04/15/2029	0.04
ALTICE FRANCE HOLDING SA	6	02/15/2028	0.03
ALLEN MEDIA LLC	10.5	02/15/2028	0.02
IHO VERWALTUNGS GMBH	4.75	09/15/2026	0.04
TALLGRASS ENERGY PARTNERS L.P.	6	03/01/2027	0.03
DEALER TIRE LLC	8	02/01/2028	0.04
SUMMER (BC) BIDCO B LLC	5.5	10/31/2026	0.03
CAPSTONE BORROWER INC.	8	06/15/2030	0.04
SUNCOKE ENERGY INC.	4.875	06/30/2029	0.03
PARKLAND CORPORATION	5.875	07/15/2027	0.04
BERRY PETROLEUM COMPANY LLC	7	02/15/2026	0.03
EQM MIDSTREAM PARTNERS LP	6.375	04/01/2029	0.05
TALLGRASS ENERGY PARTNERS L.P.	5.5	01/15/2028	0.05
SEALED AIR CORPORATION	4	12/01/2027	0.03
VICI PROPERTIES L.P.	4.95	02/15/2030	0.07
FORTREA HOLDINGS INC.	7.5	07/01/2030	0.04
CROWN AMERICAS LLC	4.25	09/30/2026	0.03
GLOBAL PARTNERS LP	7	08/01/2027	0.03
UNITED RENTALS (NORTH AMERICA) INC.	5.5	05/15/2027	0.04
MPH ACQUISITION HOLDINGS LLC	5.75	11/01/2028	0.03
KOHLS CORPORATION	5.55	07/17/2045	0.02
UNIVISION COMMUNICATIONS INC.	7.375	06/30/2030	0.06
FTAI AVIATION LTD.	7	05/01/2031	0.05
CBS CORP	5.5	05/15/2033	0.03
NEWS CORP	5.125	02/15/2032	0.03
VEDANTA RESOURCES FINANCE II PLC	13.875	01/21/2027	0.03
SM ENERGY COMPANY	6.75	09/15/2026	0.03
TRANSOCEAN INC.	8.75	02/15/2030	0.09
MAV ACQUISITION CORP.	8	08/01/2029	0.05
PBF HOLDING CO. LLC	6	02/15/2028	0.06
LUMEN TECHNOLOGIES INC.	4.125	04/15/2030	0.03
SEALED AIR CORPORATION	6.125	02/01/2028	0.06
VICI PROPERTIES L.P.	5.625	05/15/2052	0.05
ROCKET MORTGAGE LLC	4	10/15/2033	0.05
EQM MIDSTREAM PARTNERS LP	6.5	07/01/2027	0.07
HUB INTERNATIONAL LIMITED	7.25	06/15/2030	0.25
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	8	01/16/2029	0.04
UPC BROADBAND FINCO BV	4.875	07/15/2031	0.08
M.D.C. HOLDINGS INC.	6	01/15/2043	0.04
VICI NOTE CO. INC.	3.75	02/15/2027	0.05
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.08
ALTICE FRANCE HOLDING SA	10.5	05/15/2027	0.05
TELESAT LLC	5.625	12/06/2026	0.02
DT MIDSTREAM INC	4.125	06/15/2029	0.08
GARRETT MOTION HOLDINGS INC.	7.75	05/31/2032	0.06
MPH ACQUISITION HOLDINGS LLC	5.5	09/01/2028	0.06
NEW GOLD INC.	7.5	07/15/2027	0.03
TK ELEVATOR HOLDCO GMBH	7.625	07/15/2028	0.03
EMPIRE COMMUNITIES CORP.	9.75	05/01/2029	0.04
NGL ENERGY OPERATING LLC	8.125	02/15/2029	0.07
ARCHROCK PARTNERS LP	6.25	04/01/2028	0.06
PEDIATRIX MEDICAL GROUP INC.	5.375	02/15/2030	0.03
IRON MOUNTAIN INCORPORATED	5	07/15/2028	0.04
USI INC. (CONNECTICUT)	7.5	01/15/2032	0.05
WHITE CAP BUYER LLC	6.875	10/15/2028	0.05
QORVO INC.	3.375	04/01/2031	0.05
EREGLI DEMIR VE CELIK FABRIKALARI TAS	8.375	07/23/2029	0.06
GAP INC.	3.875	10/01/2031	0.05
OPEN TEXT CORPORATION	3.875	12/01/2029	0.06
PG&E CORPORATION	5	07/01/2028	0.07
BROOKFIELD RESIDENTIAL PROPERTIES INC.	6.25	09/15/2027	0.04
ALLIANT HOLDINGS INTERMEDIATE LLC	5.875	11/01/2029	0.03
JEFFERSON CAPITAL HOLDINGS LLC	9.5	02/15/2029	0.03
EQM MIDSTREAM PARTNERS LP	7.5	06/01/2027	0.04
BLOCK INC.	3.5	06/01/2031	0.06
GLOBAL MEDICAL RESPONSE INC.	10	10/31/2028	0.04
METINVEST B.V.	7.75	10/17/2029	0.02
LITHIA MOTORS INC.	3.875	06/01/2029	0.05
FORD MOTOR CREDIT COMPANY LLC	5.8	03/05/2027	0.11
ADIENT GLOBAL HOLDINGS LTD.	8.25	04/15/2031	0.04
COVANTA HOLDING CORPORATION	5	09/01/2030	0.03
APX GROUP INC.	6.75	02/15/2027	0.04
BATH & BODY WORKS INC.	5.25	02/01/2028	0.03
APACHE CORPORATION	5.1	09/01/2040	0.09
TUTOR PERINI CORPORATION	11.875	04/30/2029	0.03
ENERGIZER HOLDINGS INC.	4.75	06/15/2028	0.04
MEDLINE BORROWER LP	5.25	10/01/2029	0.18
SM ENERGY COMPANY	6.5	07/15/2028	0.03
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	5.375	03/02/2026	0.04
FORTRESS INTERMEDIATE 3 INC.	7.5	06/01/2031	0.06
ROGERS COMMUNICATIONS INC.	5.25	03/15/2082	0.05
GFL ENVIRONMENTAL INC.	4	08/01/2028	0.05
HUDSON PACIFIC PROPERTIES L.P.	3.95	11/01/2027	0.03
ENDEAVOR ENERGY RESOURCES LP	5.75	01/30/2028	0.07
COMSTOCK RESOURCES INC.	6.75	03/01/2029	0.03
ABRA GLOBAL FINANCE	5	03/02/2028	0.04
TELEFLEX INCORPORATED	4.625	11/15/2027	0.04
AVIS BUDGET CAR RENTAL LLC	5.375	03/01/2029	0.04
BERRY GLOBAL INC.	4.875	07/15/2026	0.05
VICI PROPERTIES INC.	4.25	12/01/2026	0.09
ADVANTAGE SALES & MARKETING INC.	6.5	11/15/2028	0.04
ANGLOGOLD ASHANTI HOLDINGS PLC	3.75	10/01/2030	0.05
PENSKE AUTOMOTIVE GROUP INC.	3.75	06/15/2029	0.03
AMSTED INDUSTRIES INC.	5.625	07/01/2027	0.03
AVIS BUDGET CAR RENTAL LLC	5.75	07/15/2027	0.03
WALGREENS BOOTS ALLIANCE INC.	3.2	04/15/2030	0.03
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	7	10/15/2028	0.06
DISH NETWORK CORPORATION	11.75	11/15/2027	0.26
AECOM	5.125	03/15/2027	0.07
CSC HOLDINGS LLC	5.5	04/15/2027	0.08
NORDSTROM INC.	5	01/15/2044	0.06
TELENET FINANCE LUXEMBOURG SCA	5.5	03/01/2028	0.07
RAKUTEN GROUP INC.	5.125	12/31/2049	0.05
ORGANON & CO.	7.875	05/15/2034	0.04
ROYAL CARIBBEAN GROUP	3.7	03/15/2028	0.03
STATION CASINOS LLC	6.625	03/15/2032	0.04
VISTRA OPERATIONS CO. LLC	5	07/31/2027	0.09
ONEMAIN FINANCE CORPORATION	6.625	01/15/2028	0.06
FIRST QUANTUM MINERALS LTD.	8.625	06/01/2031	0.09
SCIENTIFIC GAMES HOLDINGS LP	6.625	03/01/2030	0.06
UNITED RENTALS (NORTH AMERICA) INC.	3.75	01/15/2032	0.05
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	10/01/2027	0.04
STENA INTERNATIONAL S.A.	7.25	01/15/2031	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.07
NEW FORTRESS ENERGY INC.	6.5	09/30/2026	0.10
CLOUD SOFTWARE GROUP INC.	9	09/30/2029	0.29
GLP CAPITAL LP	5.75	06/01/2028	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.07
GRAY ESCROW IL INC.	5.375	11/15/2031	0.06
PARK INTERMEDIATE HOLDINGS LLC	7	02/01/2030	0.04
MUELLER WATER PRODUCTS INC.	4	06/15/2029	0.03
CA MAGNUM HOLDINGS	5.375	10/31/2026	0.07
EVERI HOLDINGS INC.	5	07/15/2029	0.03
TRANSDIGM INC.	6.75	08/15/2028	0.15
LSB INDUSTRIES INC.	6.25	10/15/2028	0.03
CARPENTER TECHNOLOGY CORPORATION	6.375	07/15/2028	0.03
TRINSEO MATERIALS OPERATING SCA	5.125	04/01/2029	0.01
GPS HOSPITALITY HOLDING COMPANY LLC	7	08/15/2028	0.02
1011778 B.C. UNLIMITED LIABILITY COMPANY	4	10/15/2030	0.19
CALPINE CORPORATION	5.25	06/01/2026	0.03
LIGHT & WONDER INTERNATIONAL INC.	7	05/15/2028	0.05
ARD FINANCE S.A.	6.5	06/30/2027	0.01
MILLICOM INTERNATIONAL CELLULAR S.A.	7.375	04/02/2032	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.375	04/01/2031	0.10
IHO VERWALTUNGS GMBH	6.375	05/15/2029	0.03
BOMBARDIER INC.	7.25	07/01/2031	0.06
ANTERO RESOURCES CORPORATION	7.625	02/01/2029	0.03
ROCKET SOFTWARE INC.	9	11/28/2028	0.06
VESTEL ELEKTRONIK SANAYI VE TICARET A.S.	9.75	05/15/2029	0.03
CCO HOLDINGS LLC	4.75	02/01/2032	0.08
MCLAREN FINANCE PLC	7.5	08/01/2026	0.04
ONEMAIN FINANCE CORPORATION	7.875	03/15/2030	0.05
ALBERTSONS COMPANIES INC.	4.625	01/15/2027	0.10
LCM INVESTMENTS HOLDINGS II LLC	8.25	08/01/2031	0.06
NRG ENERGY INC.	5.75	01/15/2028	0.06
COMPASS MINERALS INTERNATIONAL INC.	6.75	12/01/2027	0.04
TIME WARNER CABLE INC.	6.75	06/15/2039	0.11
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.06
CHEMOURS COMPANY	4.625	11/15/2029	0.04
AVANTOR FUNDING INC.	3.875	11/01/2029	0.05
LEVEL 3 FINANCING INC.	4.25	07/01/2028	0.02
EQUIPMENTSHARE.COM INC	8.625	05/15/2032	0.05
NEWELL BRANDS INC.	6.875	04/01/2036	0.03
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.12
TRAVEL + LEISURE CO.	6	04/01/2027	0.03
SCIL IV LLC	5.375	11/01/2026	0.05
OCCIDENTAL PETROLEUM CORPORATION	7.5	05/01/2031	0.07
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.05
REAL HERO MERGER SUB 2 INC.	6.25	02/01/2029	0.04
CONCENTRA ESCROW ISSUER CORPORATION	6.875	07/15/2032	0.05
FIRSTCASH INC.	6.875	03/01/2032	0.04
RYAN SPECIALTY LLC	4.375	02/01/2030	0.03
UNITED AIRLINES INC.	4.625	04/15/2029	0.13
ANTERO MIDSTREAM PARTNERS LP	6.625	02/01/2032	0.04
XPO INC.	6.25	06/01/2028	0.06
DELUXE CORPORATION	8	06/01/2029	0.03
NOVA CHEMICALS CORPORATION	5.25	06/01/2027	0.07
WALGREENS BOOTS ALLIANCE INC.	4.8	11/18/2044	0.04
POPULAR INC.	7.25	03/13/2028	0.03
VERDE PURCHASER LLC	10.5	11/30/2030	0.06
APACHE CORPORATION	6	01/15/2037	0.03
TRIVIUM PACKAGING FINANCE BV	8.5	08/15/2027	0.05
SCIH SALT HOLDINGS INC.	6.625	05/01/2029	0.05
EMBECTA CORP.	5	02/15/2030	0.03
REGAL REXNORD CORP	6.4	04/15/2033	0.10
TRANSDIGM INC.	4.875	05/01/2029	0.05
TOLEDO HOSPITAL	6.015	11/15/2048	0.03
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.06
DORNOCH DEBT MERGER SUB INC.	6.625	10/15/2029	0.04
OUTFRONT MEDIA CAPITAL LLC	4.25	01/15/2029	0.03
GLOBAL NET LEASE INC.	3.75	12/15/2027	0.03
TRIDENT ENERGY FINANCE PLC	12.5	11/30/2029	0.04
RHP HOTEL PROPERTIES LP	4.5	02/15/2029	0.04
ALLIANT HOLDINGS INTERMEDIATE LLC	6.75	10/15/2027	0.10
KODIAK GAS SERVICES LLC	7.25	02/15/2029	0.06
NEWELL BRANDS INC.	7	04/01/2046	0.04
CROWN AMERICAS LLC	5.25	04/01/2030	0.04
BLUE RACER MIDSTREAM LLC	7.25	07/15/2032	0.04
CARNIVAL CORPORATION	4	08/01/2028	0.17
ARSENAL AIC PARENT LLC	8	10/01/2030	0.06
KONTOOR BRANDS INC.	4.125	11/15/2029	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	9.125	06/30/2072	0.12
ALCOA NEDERLAND HOLDING BV	5.5	12/15/2027	0.05
ASHTON WOODS (USA) LLC	4.625	04/01/2030	0.03
LIFEPOINT HEALTH INC.	5.375	01/15/2029	0.03
KENNEDY-WILSON INC.	4.75	02/01/2030	0.04
YUM BRANDS INC.	3.625	03/15/2031	0.07
SIRIUS XM RADIO INC.	5.5	07/01/2029	0.09
ENTEGRIS INC.	4.375	04/15/2028	0.03
VIPER ENERGY INC.	7.375	11/01/2031	0.03
BOYD GAMING CORPORATION	4.75	06/15/2031	0.06
HERC HOLDINGS INC.	5.5	07/15/2027	0.09
CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS)	6.5	10/01/2028	0.05
ARCHES BUYER INC.	6.125	12/01/2028	0.03
VONTIER CORPORATION	2.4	04/01/2028	0.03
HEXCEL CORPORATION	4.2	02/15/2027	0.03
GARDA WORLD SECURITY CORPORATION	9.5	11/01/2027	0.04
GLOBAL ATLANTIC FINANCIAL COMPANY	4.7	10/15/2051	0.05
CARNIVAL CORPORATION	7.625	03/01/2026	0.10
JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY	4.375	01/15/2029	0.10
CHURCHILL DOWNS INCORPORATED	5.5	04/01/2027	0.04
VICI PROPERTIES L.P.	5.75	02/01/2027	0.05
ENLINK MIDSTREAM PARTNERS L.P.	4.85	07/15/2026	0.04
ALGONQUIN POWER & UTILITIES CORP.	4.75	01/18/2082	0.05
AMC ENTERTAINMENT HOLDINGS INC.	7.5	02/15/2029	0.05
CORNERSTONE BUILDING BRANDS INC	8.75	08/01/2028	0.05
BROOKFIELD PROPERTY REIT INC.	5.75	05/15/2026	0.07
PERU LNG SRL	5.375	03/22/2030	0.06
INEOS FINANCE PLC	7.5	04/15/2029	0.06
KENNEDY-WILSON INC.	4.75	03/01/2029	0.04
CSC HOLDINGS LLC	3.375	02/15/2031	0.05
CARGO AIRCRAFT MANAGEMENT INC.	4.75	02/01/2028	0.04
DARLING INGREDIENTS INC.	6	06/15/2030	0.07
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.5	03/26/2031	0.04
VIAVI SOLUTIONS INC.	3.75	10/01/2029	0.03
ENDO FINANCE HOLDINGS INC.	8.5	04/15/2031	0.08
TKC HOLDINGS INC.	6.875	05/15/2028	0.03
YUM BRANDS INC.	4.625	01/31/2032	0.08
OPEN TEXT CORPORATION	6.9	12/01/2027	0.08
TENET HEALTHCARE CORPORATION	4.25	06/01/2029	0.10
UNIVISION COMMUNICATIONS INC.	8.5	07/31/2031	0.04
SUNNOVA ENERGY CORP.	11.75	10/01/2028	0.03
MATADOR RESOURCES COMPANY	6.5	04/15/2032	0.07
METINVEST B.V.	8.5	04/23/2026	0.03
MGM RESORTS INTERNATIONAL	6.5	04/15/2032	0.06
NAVIENT CORPORATION	9.375	07/25/2030	0.04
ALTICE FRANCE SOCIETE ANONYME	5.5	10/15/2029	0.10
GLOBAL ATLANTIC (FIN) COMPANY	7.95	10/15/2054	0.04
OSTRO MAHAWIND POWER PVT LTD.	4.5	07/14/2028	0.04
KAISER ALUMINUM CORPORATION	4.5	06/01/2031	0.04
ARETEC ESCROW ISSUER INC.	7.5	04/01/2029	0.03
SABRA HEALTH CARE LP	3.2	12/01/2031	0.05
ARDAGH PACKAGING FINANCE PLC	5.25	08/15/2027	0.03
LIBERTY MUTUAL GROUP INC.	4.125	12/15/2051	0.03
GAP INC.	3.625	10/01/2029	0.05
DIVERSIFIED HEALTHCARE TRUST	4.75	02/15/2028	0.03
HUB INTERNATIONAL LIMITED	7.375	01/31/2032	0.14
HILCORP ENERGY I LP	6.25	11/01/2028	0.04
NISSAN MOTOR ACCEPTANCE COMPANY LLC	2	03/09/2026	0.06
GOEASY LTD.	9.25	12/01/2028	0.04
EUSHI FINANCE INC.	7.625	12/15/2054	0.04
QVC INC.	4.375	09/01/2028	0.03
FORD MOTOR COMPANY	4.346	12/08/2026	0.11
EMERGENT BIOSOLUTIONS INC.	3.875	08/15/2028	0.02
ALLIANCE RESOURCE OPERATING PARTNERS L.P.	8.625	06/15/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.12
COLGATE ENERGY PARTNERS III LLC	5.875	07/01/2029	0.05
ION TRADING TECHNOLOGIES SARL	5.75	05/15/2028	0.03
NORTHERN OIL AND GAS INC.	8.75	06/15/2031	0.04
NABORS INDUSTRIES INC.	7.375	05/15/2027	0.05
UNICREDIT S.P.A.	5.861	06/19/2032	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.07
HILTON DOMESTIC OPERATING CO. INC.	3.625	02/15/2032	0.10
PLAYTIKA HOLDING CORP.	4.25	03/15/2029	0.04
STERICYCLE INC.	3.875	01/15/2029	0.03
BAUSCH HEALTH COMPANIES INC.	6.25	02/15/2029	0.03
AKBANK T.A.S.	7.498	01/20/2030	0.04
SUNOCO LP	7.25	05/01/2032	0.06
VERTIV GROUP CORPORATION	4.125	11/15/2028	0.06
CLYDESDALE ACQUISITION HOLDINGS INC.	6.625	04/15/2029	0.04
YAPI VE KREDI BANKASI A.S.	9.25	10/16/2028	0.06
AMERICAN AXLE & MANUFACTURING INC.	5	10/01/2029	0.04
FIRSTCASH INC.	4.625	09/01/2028	0.04
OCCIDENTAL PETROLEUM CORPORATION	6.6	03/15/2046	0.09
SIX FLAGS ENTERTAINMENT CORPORATION	5.5	04/15/2027	0.04
TIBCO SOFTWARE INC.	6.5	03/31/2029	0.29
NUSTAR LOGISTICS L.P.	6	06/01/2026	0.04
ASCENT RESOURCES UTICA HOLDINGS LLC	5.875	06/30/2029	0.03
CIMPRESS PLC	7	06/15/2026	0.04
PARAMOUNT GLOBAL	4.95	05/19/2050	0.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	5.125	08/15/2027	0.09
ADAPTHEALTH LLC	4.625	08/01/2029	0.03
BANIJAY ENTERTAINMENT SASU	8.125	05/01/2029	0.03
BATH & BODY WORKS INC.	7.5	06/15/2029	0.04
ALLIED UNIVERSAL HOLDCO LLC	9.75	07/15/2027	0.08
NCL CORPORATION LTD.	7.75	02/15/2029	0.05
SIRIUS XM RADIO INC.	4	07/15/2028	0.13
DIRECTV FINANCING LLC	5.875	08/15/2027	0.26
ENCOMPASS HEALTH CORPORATION	4.5	02/01/2028	0.06
AMERIGAS PARTNERS L.P.	9.375	06/01/2028	0.04
COMMSCOPE FINANCE LLC	8.25	03/01/2027	0.05
ALLIED UNIVERSAL HOLDCO LLC	4.625	06/01/2028	0.08
LSF9 ATLANTIS HOLDINGS LLC	7.75	02/15/2026	0.05
SHEA HOMES LIMITED PARTNERSHIP	4.75	02/15/2028	0.03
TRANSDIGM INC.	5.5	11/15/2027	0.19
LUMEN TECHNOLOGIES INC.	4.5	01/15/2029	0.02
FTAI INFRA ESCROW HOLDINGS LLC	10.5	06/01/2027	0.05
COMMUNITY HEALTH SYSTEMS INC.	8	12/15/2027	0.05
PARAMOUNT GLOBAL	6.375	03/30/2062	0.07
AMC NETWORKS INC.	10.25	01/15/2029	0.06
ALLEGIANT TRAVEL COMPANY	7.25	08/15/2027	0.04
HILCORP ENERGY I LP	5.75	02/01/2029	0.04
ALTA EQUIPMENT GROUP INC.	9	06/01/2029	0.03
FTAI AVIATION LTD.	7.875	12/01/2030	0.04
BALL CORPORATION	2.875	08/15/2030	0.08
KFC HOLDING CO.	4.75	06/01/2027	0.05
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.10
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	11.5	09/01/2028	0.04
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.08
SOUTHWESTERN ENERGY COMPANY	5.375	03/15/2030	0.09
ASCENT RESOURCES UTICA HOLDINGS LLC	7	11/01/2026	0.04
NAVIENT CORPORATION	5.625	08/01/2033	0.04
NAVIENT CORPORATION	5	03/15/2027	0.05
PARAMOUNT GLOBAL	4.2	06/01/2029	0.03
ALLISON TRANSMISSION INC.	3.75	01/30/2031	0.07
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.09
ARSENAL AIC PARENT LLC	11.5	10/01/2031	0.04
PROG HOLDINGS INC.	6	11/15/2029	0.04
HESS MIDSTREAM OPERATIONS LP	6.5	06/01/2029	0.05
SEALED AIR CORPORATION	6.5	07/15/2032	0.03
HILCORP ENERGY I LP	8.375	11/01/2033	0.05
DIRECTV FINANCING LLC	8.875	02/01/2030	0.05
CLARIOS GLOBAL LP	8.5	05/15/2027	0.12
COBRA AQUISITION CO. LLC	6.375	11/01/2029	0.02
WERNER FINCO LP	11.5	06/15/2028	0.03
MPT OPERATING PARTNERSHIP L.P.	4.625	08/01/2029	0.05
CROWN AMERICAS LLC	4.75	02/01/2026	0.06
NISSAN MOTOR CO. LTD.	4.81	09/17/2030	0.17
ENBRIDGE INC.	7.375	01/15/2083	0.04
AMS-OSRAM AG	12.25	03/30/2029	0.03
OUTFRONT MEDIA CAPITAL LLC	5	08/15/2027	0.05
GLP CAPITAL LP	4	01/15/2031	0.05
SENSATA TECHNOLOGIES INC.	4.375	02/15/2030	0.03
OWENS & MINOR INC.	4.5	03/31/2029	0.03
FREEDOM MORTGAGE CORPORATION	6.625	01/15/2027	0.04
DANA INCORPORATED	5.625	06/15/2028	0.03
SMITHFIELD FOODS INC.	4.25	02/01/2027	0.04
ONEMAIN FINANCE CORPORATION	7.125	03/15/2026	0.12
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.16
CHOBANI FINANCE CORP. INC.	7.625	07/01/2029	0.04
CARNIVAL CORPORATION	5.75	03/01/2027	0.20
GGAM FINANCE LTD.	8	06/15/2028	0.05
TALOS PRODUCTION INC.	9.375	02/01/2031	0.05
BRISTOW GROUP INC.	6.875	03/01/2028	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.09
BUILDERS FIRSTSOURCE INC.	5	03/01/2030	0.04
MIDWEST GAMING BORROWER LLC	4.875	05/01/2029	0.05
DAVITA INC.	4.625	06/01/2030	0.19
WESCO DISTRIBUTION INC.	6.375	03/15/2029	0.07
CENTRAL PARENT INC.	8	06/15/2029	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.09
OPTICS BIDCO SPA	7.721	06/04/2038	0.04
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	11/01/2033	0.08
GOODYEAR TIRE & RUBBER COMPANY	5.25	07/15/2031	0.04
VIASAT INC.	5.625	04/15/2027	0.04
VOC ESCROW LTD.	5	02/15/2028	0.05
RADIATE HOLDCO LLC	6.5	09/15/2028	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.16
POST HOLDINGS INC.	5.625	01/15/2028	0.07
LIMAK CIMENTO SANAYI VE TICARET A.S.	9.75	07/25/2029	0.04
ION TRADING TECHNOLOGIES SARL	9.5	05/30/2029	0.04
MILLENNIUM ESCROW CORPORATION	6.625	08/01/2026	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.08
DISH DBS CORPORATION	7.375	07/01/2028	0.04
CHEMOURS COMPANY	5.75	11/15/2028	0.05
MIDCAP FINANCIAL ISSUER TRUST	5.625	01/15/2030	0.03
SCOTTS MIRACLE-GRO COMPANY	4.5	10/15/2029	0.03
CDW LLC	4.25	04/01/2028	0.04
FREEDOM MORTGAGE CORPORATION	7.625	05/01/2026	0.04
CORELOGIC INC.	4.5	05/01/2028	0.05
ABRA GLOBAL FINANCE	18	03/02/2028	0.08
CSC HOLDINGS LLC	7.5	04/01/2028	0.04
TENNECO INC.	8	11/17/2028	0.13
LAMAR MEDIA CORP.	3.625	01/15/2031	0.04
TRINET GROUP INC.	7.125	08/15/2031	0.03
EMRLD BORROWER LP	6.75	07/15/2031	0.04
SERVICE CORPORATION INTERNATIONAL	5.125	06/01/2029	0.05
TRANSDIGM INC.	6.375	03/01/2029	0.21
SUNOCO LP	6	04/15/2027	0.04
PACTIV EVERGREEN GROUP ISSUER LLC	4.375	10/15/2028	0.03
MINERAL RESOURCES LIMITED	8.5	05/01/2030	0.05
ANTERO MIDSTREAM PARTNERS LP	5.75	03/01/2027	0.05
CDW LLC	2.67	12/01/2026	0.07
HILTON DOMESTIC OPERATING CO. INC.	4	05/01/2031	0.07
HERTZ CORPORATION	12.625	07/15/2029	0.06
RADIOLOGY PARTNERS INC.	7.775	01/31/2029	0.05
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC	6.375	09/30/2026	0.05
SINCLAIR TELEVISION GROUP INC.	4.125	12/01/2030	0.04
OLIN CORPORATION	5.125	09/15/2027	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.07
LEVEL 3 FINANCING INC.	3.875	10/15/2030	0.02
FORESTAR GROUP INC.	3.85	05/15/2026	0.03
NEWELL BRANDS INC.	6.625	09/15/2029	0.04
OLIN CORPORATION	5	02/01/2030	0.04
AVIANCA MIDCO 2 PLC	9	12/01/2028	0.04
TAYLOR MORRISON COMMUNITIES INC.	5.125	08/01/2030	0.04
STARWOOD PROPERTY TRUST INC.	4.375	01/15/2027	0.03
1011778 B.C. UNLIMITED LIABILITY COMPANY	4.375	01/15/2028	0.05
GULFPORT ENERGY CORPORATION	8	05/17/2026	0.03
WE SODA INVESTMENTS HOLDING PLC	9.375	02/14/2031	0.04
PRESTIGE BRANDS INC.	3.75	04/01/2031	0.04
ORGANON FINANCE 1 LLC	4.125	04/30/2028	0.15
AMKOR TECHNOLOGY INC.	6.625	09/15/2027	0.04
RITCHIE BROS. HOLDINGS INC.	6.75	03/15/2028	0.04
OSAIC HOLDINGS INC.	10.75	08/01/2027	0.03
CALPINE CORPORATION	3.75	03/01/2031	0.06
ACRISURE FINANCE INC.	8.25	02/01/2029	0.07
AMWINS GROUP INC.	4.875	06/30/2029	0.05
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.03
TAYLOR MORRISON COMMUNITIES INC.	5.75	01/15/2028	0.03
EDGEWELL PERSONAL CARE COMPANY	5.5	06/01/2028	0.05
NATIONSTAR MORTGAGE HOLDINGS INC.	7.125	02/01/2032	0.07
TOWNSQUARE MEDIA INC.	6.875	02/01/2026	0.03
PM GENERAL PURCHASER LLC	9.5	10/01/2028	0.05
WASTE PRO USA INC.	5.5	02/15/2026	0.03
NEW ENTERPRISE STONE & LIME CO. INC.	5.25	07/15/2028	0.04
FRONTIER COMMUNICATIONS HOLDINGS LLC	5.875	11/01/2029	0.05
CONNECT FINCO SARL	6.75	10/01/2026	0.14
WRANGLER HOLDCO CORP.	6.625	04/01/2032	0.04
BWX TECHNOLOGIES INC.	4.125	06/30/2028	0.03
HOWDEN US REFINANCE LLC	7.25	02/15/2031	0.07
CLYDESDALE ACQUISITION HOLDINGS INC.	8.75	04/15/2030	0.08
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	6.5	10/15/2026	0.05
SEAGATE HDD CAYMAN	9.625	12/01/2032	0.06
FORD MOTOR CREDIT COMPANY LLC	4.271	01/09/2027	0.06
ROCKET MORTGAGE LLC	3.875	03/01/2031	0.08
WW INTERNATIONAL INC.	4.5	04/15/2029	0.01
RAKUTEN GROUP INC.	6.25	12/31/2049	0.06
GLP CAPITAL LP	6.75	12/01/2033	0.03
CRESCENT ENERGY FINANCE LLC	7.375	01/15/2033	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	2.3	02/01/2032	0.06
PHINIA INC.	6.75	04/15/2029	0.04
WATCO COMPANIES LLC	7.125	08/01/2032	0.05
JANE STREET GROUP LLC	4.5	11/15/2029	0.04
UKG INC.	6.875	02/01/2031	0.19
GO DADDY OPERATING CO. LLC	5.25	12/01/2027	0.04
COTY INC.	4.75	01/15/2029	0.03
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S.	8.25	11/15/2028	0.05
HILTON WORLDWIDE FINANCE LLC	4.875	04/01/2027	0.04
PRESTIGE CONSUMER HEALTHCARE INC.	5.125	01/15/2028	0.03
LD HOLDINGS GROUP LLC	6.125	04/01/2028	0.04
USA COMPRESSION PARTNERS LP	7.125	03/15/2029	0.08
HAT HOLDINGS I LLC	8	06/15/2027	0.06
IRON MOUNTAIN INCORPORATED	4.875	09/15/2029	0.07
PRIME SECURITY SERVICES BORROWER LLC	6.25	01/15/2028	0.09
NORTHERN OIL AND GAS INC.	8.125	03/01/2028	0.05
ARCHES BUYER INC.	4.25	06/01/2028	0.06
HARBOUR ENERGY PLC	5.5	10/15/2026	0.04
SYNCHRONY FINANCIAL	7.25	02/02/2033	0.06
ROLLS-ROYCE PLC	5.75	10/15/2027	0.07
ZIFF DAVIS INC.	4.625	10/15/2030	0.03
AG TTMT ESCROW ISSUER LLC	8.625	09/30/2027	0.04
NCR ATLEOS ESCROW CORPORATION	9.5	04/01/2029	0.11
PERMIAN RESOURCES OPERATING LLC	7	01/15/2032	0.08
CSC HOLDINGS LLC	5.375	02/01/2028	0.06
ROYAL CARIBBEAN GROUP	5.5	08/31/2026	0.07
GRAPHIC PACKAGING INTERNATIONAL LLC	3.75	02/01/2030	0.03
CERDIA FINANZ GMBH	10.5	02/15/2027	0.04
FORD MOTOR COMPANY	6.625	10/01/2028	0.03
ENLINK MIDSTREAM LLC	6.5	09/01/2030	0.08
COOPER-STANDARD HOLDINGS INC.	13.5	03/31/2027	0.05
GO DADDY OPERATING CO. LLC	3.5	03/01/2029	0.05
WEST TECHNOLOGY GROUP LLC	8.5	04/10/2027	0.03
H&E EQUIPMENT SERVICES INC.	3.875	12/15/2028	0.08
LIFE TIME INC.	8	04/15/2026	0.04
BORR IHC LIMITED	10	11/15/2028	0.09
LABL ESCROW ISSUER LLC	10.5	07/15/2027	0.05
WESTERN DIGITAL CORPORATION	3.1	02/01/2032	0.03
US FOODS INC.	4.625	06/01/2030	0.03
COMMSCOPE FINANCE LLC	6	03/01/2026	0.11
ARDAGH PACKAGING FINANCE PLC	4.125	08/15/2026	0.07
AIR CANADA	3.875	08/15/2026	0.08
TENET HEALTHCARE CORPORATION	6.125	06/15/2030	0.15
LABL INC.	5.875	11/01/2028	0.03
TALLGRASS ENERGY PARTNERS L.P.	6	09/01/2031	0.03
AXALTA COATING SYSTEMS LLC	3.375	02/15/2029	0.05
CCO HOLDINGS LLC	4.5	08/15/2030	0.18
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.06
SOTERA HEALTH HOLDINGS LLC	7.375	06/01/2031	0.06
TTM TECHNOLOGIES INC.	4	03/01/2029	0.03
EMERA INCORPORATED	6.75	06/15/2076	0.09
NEW FORTRESS ENERGY INC.	8.75	03/15/2029	0.05
VONTIER CORPORATION	2.95	04/01/2031	0.04
ARDONAGH FINCO LTD.	7.75	02/15/2031	0.06
INTESA SANPAOLO S.P.A.	4.95	06/01/2042	0.04
TENET HEALTHCARE CORPORATION	6.125	10/01/2028	0.19
TRANSDIGM INC.	4.625	01/15/2029	0.08
STANDARD INDUSTRIES INC.	5	02/15/2027	0.06
GGAM FINANCE LTD.	7.75	05/15/2026	0.03
PRIMO WATER HOLDINGS INC.	4.375	04/30/2029	0.05
QORVO INC.	4.375	10/15/2029	0.06
VALLOUREC S.A.	7.5	04/15/2032	0.06
UNITED WHOLESALE MORTGAGE LLC	5.5	04/15/2029	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.08
ENERGY TRANSFER LP	7.125	10/01/2054	0.03
BUILDERS FIRSTSOURCE INC.	4.25	02/01/2032	0.08
REYNOLDS GROUP ISSUER INC.	4	10/15/2027	0.07
SURGERY CENTER HOLDINGS INC.	7.25	04/15/2032	0.06
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	4.875	04/01/2028	0.03
BERRY GLOBAL INC.	5.625	07/15/2027	0.04
CEC ENTERTAINMENT LLC	6.75	05/01/2026	0.05
ONTARIO GAMING GTA LP	8	08/01/2030	0.03
ENCINO ACQUISITION PARTNERS HOLDINGS LLC	8.5	05/01/2028	0.05
CAESARS ENTERTAINMENT INC.	6.5	02/15/2032	0.11
SPIRIT AEROSYSTEMS INC.	9.75	11/15/2030	0.10
QURATE RETAIL INC.	8.25	02/01/2030	0.02
RAISING CANES RESTAURANTS LLC	9.375	05/01/2029	0.04
TRINITY INDUSTRIES INC.	7.75	07/15/2028	0.05
CSC HOLDINGS LLC	11.75	01/31/2029	0.13
CHART INDUSTRIES INC.	7.5	01/01/2030	0.11
CVR ENERGY INC.	5.75	02/15/2028	0.03
NAVIENT CORPORATION	6.75	06/15/2026	0.04
EDGEWELL PERSONAL CARE COMPANY	4.125	04/01/2029	0.03
MGM RESORTS INTERNATIONAL	4.75	10/15/2028	0.05
PMHC II INC.	9	02/15/2030	0.05
CCO HOLDINGS LLC	4.25	01/15/2034	0.12
KRONOS ACQUISITION HOLDINGS INC.	10.75	06/30/2032	0.03
NOVELIS CORPORATION	3.875	08/15/2031	0.05
ZIGGO BOND CO. BV	5.125	02/28/2030	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.04
CARNIVAL CORPORATION	10.5	06/01/2030	0.08
RADIOLOGY PARTNERS INC.	9.781	02/15/2030	0.04
RLJ LODGING TRUST L.P.	3.75	07/01/2026	0.03
BOMBARDIER INC.	7.45	05/01/2034	0.04
SUNOCO LP	7	05/01/2029	0.06
GFL ENVIRONMENTAL INC.	6.75	01/15/2031	0.08
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.09
DUN & BRADSTREET CORPORATION	5	12/15/2029	0.03
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.09
GRAFTECH FINANCE INC.	4.625	12/15/2028	0.02
CLEAN HARBORS INC.	6.375	02/01/2031	0.04
CARNIVAL CORPORATION	6	05/01/2029	0.15
JEFFERIES FINANCE LLC	5	08/15/2028	0.07
VISTRA OPERATIONS CO. LLC	5.625	02/15/2027	0.09
PERFORMANCE FOOD GROUP INC.	4.25	08/01/2029	0.07
HOWARD HUGHES CORPORATION	4.375	02/01/2031	0.04
HANESBRANDS INC.	4.875	05/15/2026	0.06
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	4	01/15/2028	0.05
RESORTS WORLD LAS VEGAS LLC	4.625	04/16/2029	0.07
CHESAPEAKE ENERGY CORPORATION	5.5	02/01/2026	0.04
LEVEL 3 FINANCING INC.	4.5	04/01/2030	0.04
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.06
VENTURE GLOBAL LNG INC.	8.375	06/01/2031	0.17
VIASAT INC.	7.5	05/30/2031	0.04
VICI PROPERTIES INC.	4.625	12/01/2029	0.07
VENTURE GLOBAL CALCASIEU PASS LLC	6.25	01/15/2030	0.08
SELECT MEDICAL CORPORATION.	6.25	08/15/2026	0.09
PARAMOUNT GLOBAL	4.375	03/15/2043	0.08
INSIGHT ENTERPRISES INC.	6.625	05/15/2032	0.04
IRON MOUNTAIN INCORPORATED	4.875	09/15/2027	0.07
SUNOCO LP	7	09/15/2028	0.04
STARWOOD PROPERTY TRUST INC.	3.625	07/15/2026	0.03
INTERNATIONAL GAME TECHNOLOGY PLC	5.25	01/15/2029	0.05
UNIFRAX ESCROW ISSUER CORP.	5.25	09/30/2028	0.03
ROBLOX CORPORATION.	3.875	05/01/2030	0.07
HANESBRANDS INC.	9	02/15/2031	0.05
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	5.25	04/15/2029	0.07
BAUSCH HEALTH COMPANIES INC.	5.25	02/15/2031	0.02
KORN FERRY	4.625	12/15/2027	0.03
OLYMPUS WATER US HOLDING CORP.	9.75	11/15/2028	0.13
TELEFLEX INCORPORATED	4.25	06/01/2028	0.03
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.12
MERLIN ENTERTAINMENTS LIMITED	5.75	06/15/2026	0.03
TRANSCANADA TRUST	5.6	03/07/2082	0.06
UPC HOLDING B.V.	5.5	01/15/2028	0.03
HOWDEN UK REFINANCE 2 PLC	8.125	02/15/2032	0.04
UNITI GROUP LP	6.5	02/15/2029	0.06
MOOG INC.	4.25	12/15/2027	0.03
NATIONSTAR MORTGAGE HOLDINGS INC.	5.5	08/15/2028	0.06
PENN ENTERTAINMENT INC.	4.125	07/01/2029	0.03
BEACON ROOFING SUPPLY INC.	6.5	08/01/2030	0.04
AMC ENTERTAINMENT HOLDINGS INC.	10	06/15/2026	0.09
PARAMOUNT GLOBAL	4.85	07/01/2042	0.03
NCL CORPORATION LTD.	5.875	02/15/2027	0.07
BATH & BODY WORKS INC.	6.75	07/01/2036	0.04
UNIVISION COMMUNICATIONS INC.	6.625	06/01/2027	0.11
HESS MIDSTREAM OPERATIONS LP	5.5	10/15/2030	0.03
UNITED NATURAL FOODS INC.	6.75	10/15/2028	0.03
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	4.625	06/15/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.08
TRANSOCEAN INC.	8	02/01/2027	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.55	06/01/2034	0.11
TRIVIUM PACKAGING FINANCE BV	5.5	08/15/2026	0.07
FERRELLGAS ESCROW LLC	5.875	04/01/2029	0.06
SENSATA TECHNOLOGIES BV	4	04/15/2029	0.07
JACOBS ENTERTAINMENT INC.	6.75	02/15/2029	0.03
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC.	5	07/15/2032	0.05
UNITED STATES CELLULAR CORPORATION	6.7	12/15/2033	0.04
DISH DBS CORPORATION	7.75	07/01/2026	0.10
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.05
CHORD ENERGY CORP	6.375	06/01/2026	0.03
OXFORD FINANCE LLC	6.375	02/01/2027	0.03
COCA-COLA ICECEK A.S.	4.5	01/20/2029	0.03
HILTON DOMESTIC OPERATING CO. INC.	5.75	05/01/2028	0.04
ANGI GROUP LLC	3.875	08/15/2028	0.03
VIRGIN MEDIA SECURED FINANCE PLC	5.5	05/15/2029	0.10
OI EUROPEAN GROUP BV	4.75	02/15/2030	0.03
TRANSDIGM INC.	7.125	12/01/2031	0.08
OCCIDENTAL PETROLEUM CORPORATION	0	10/10/2036	0.03
TENET HEALTHCARE CORPORATION	4.375	01/15/2030	0.10
IHEARTCOMMUNICATIONS INC.	4.75	01/15/2028	0.02
TRANSOCEAN INC.	8.25	05/15/2029	0.07
NABORS INDUSTRIES INC.	8.875	08/15/2031	0.04
COMMUNITY HEALTH SYSTEMS INC.	6.875	04/01/2028	0.04
JELD-WEN INC.	4.875	12/15/2027	0.03
FERTITTA ENTERTAINMENT LLC	4.625	01/15/2029	0.07
CDI ESCROW ISSUER	5.75	04/01/2030	0.09
HOWARD MIDSTREAM ENERGY PARTNERS LLC	8.875	07/15/2028	0.04
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.5	02/15/2029	0.05
ATI INC.	7.25	08/15/2030	0.03
LCM INVESTMENTS HOLDINGS II LLC	4.875	05/01/2029	0.07
ANTERO RESOURCES CORPORATION	5.375	03/01/2030	0.04
XEROX HOLDINGS CORPORATION	5.5	08/15/2028	0.04
CENTURY COMMUNITIES INC.	6.75	06/01/2027	0.04
OPEN TEXT CORPORATION	3.875	02/15/2028	0.06
UNITED RENTALS (NORTH AMERICA) INC.	6.125	03/15/2034	0.08
TWILIO INC.	3.875	03/15/2031	0.03
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.12
FORD MOTOR CREDIT COMPANY LLC	4.95	05/28/2027	0.11
AADVANTAGE LOYALTY IP LTD	5.5	04/20/2026	0.15
SUNOCO LP	4.5	04/30/2030	0.06
ALTICE FINANCING SA	5	01/15/2028	0.07
RHP HOTEL PROPERTIES LP	6.5	04/01/2032	0.07
TELECOM ITALIA CAPITAL SA	6.375	11/15/2033	0.04
CHS/COMMUNITY HEALTH SYSTEMS INC.	5.625	03/15/2027	0.13
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.07
COTY INC.	5	04/15/2026	0.05
CHURCHILL DOWNS INCORPORATED	6.75	05/01/2031	0.05
GXO LOGISTICS INC.	6.25	05/06/2029	0.05
ALTICE FRANCE SOCIETE ANONYME	8.125	02/01/2027	0.10
EDISON INTERNATIONAL	7.875	06/15/2054	0.03
ONEMAIN FINANCE CORPORATION	4	09/15/2030	0.05
CBS CORP	7.875	07/30/2030	0.06
APACHE CORPORATION	4.75	04/15/2043	0.03
FOOT LOCKER INC.	4	10/01/2029	0.03
BAUSCH HEALTH COMPANIES INC.	11	09/30/2028	0.12
AYDEM YENILENEBILIR ENRJI A.S.	7.75	02/02/2027	0.05
SIRIUS XM RADIO INC.	3.875	09/01/2031	0.09
CAMELOT FINANCE SA	4.5	11/01/2026	0.05
INEOS FINANCE PLC	6.75	05/15/2028	0.03
FORD MOTOR CREDIT COMPANY LLC	2.7	08/10/2026	0.10
MOTION BONDCO DAC	6.625	11/15/2027	0.03
ALLIANT HOLDINGS INTERMEDIATE LLC	4.25	10/15/2027	0.05
PRIME SECURITY SERVICES BORROWER LLC	5.75	04/15/2026	0.10
HERTZ CORPORATION	5	12/01/2029	0.05
MACYS RETAIL HOLDINGS LLC	6.125	03/15/2032	0.03
OCCIDENTAL PETROLEUM CORPORATION	6.2	03/15/2040	0.06
SIRIUS XM RADIO INC.	3.125	09/01/2026	0.07
JAMES HARDIE INTERNATIONAL FINANCE DAC	5	01/15/2028	0.03
APX GROUP INC.	5.75	07/15/2029	0.06
ADAMS HOMES INC.	9.25	10/15/2028	0.03
METHANEX CORPORATION	5.125	10/15/2027	0.05
PARAMOUNT GLOBAL	6.875	04/30/2036	0.08
MALLINCKRODT INTERNATIONAL FINANCE SA	14.75	11/14/2028	0.06
UNITED STATES STEEL CORPORATION	6.875	03/01/2029	0.04
CENTENE CORPORATION	2.625	08/01/2031	0.08
TELECOM ITALIA CAPITAL SA	6.375	11/15/2033	0.04
TEGNA INC.	4.75	03/15/2026	0.04
LAMAR MEDIA CORP.	3.75	02/15/2028	0.04
BALL CORPORATION	6.875	03/15/2028	0.06
SISECAM UK PLC	8.625	05/02/2032	0.06
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	7.875	04/15/2027	0.20
NATIONSTAR MORTGAGE HOLDINGS INC	5	02/01/2026	0.04
HUDBAY MINERALS INC.	4.5	04/01/2026	0.04
VIRGIN MEDIA SECURED FINANCE PLC	4.5	08/15/2030	0.06
ENCOMPASS HEALTH CORPORATION	4.625	04/01/2031	0.03
RAKUTEN GROUP INC.	11.25	02/15/2027	0.14
VICI PROPERTIES L.P.	5.125	05/15/2032	0.11
BOYD GAMING CORPORATION	4.75	12/01/2027	0.07
KOHLS CORPORATION	4.625	05/01/2031	0.03
LADDER CAPITAL FINANCE HOLDINGS LLLP	7	07/15/2031	0.04
MERCER INTERNATIONAL INC.	5.125	02/01/2029	0.05
MINERAL RESOURCES LIMITED	9.25	10/01/2028	0.09
ENDURE DIGITAL INC.	6	02/15/2029	0.02
SEAWORLD PARKS & ENTERTAINMENT INC.	5.25	08/15/2029	0.05
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.06
COGENT COMMUNICATIONS GROUP INC.	7	06/15/2027	0.03
NRG ENERGY INC.	3.375	02/15/2029	0.03
OWENS & MINOR INC.	6.625	04/01/2030	0.04
NESCO HOLDINGS II INC.	5.5	04/15/2029	0.06
ENLINK MIDSTREAM PARTNERS L.P.	5.05	04/01/2045	0.03
DARLING INGREDIENTS INC.	5.25	04/15/2027	0.04
ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.	3.375	06/29/2028	0.03
TEREX CORPORATION	5	05/15/2029	0.04
MATADOR RESOURCES COMPANY	6.875	04/15/2028	0.04
BAUSCH HEALTH COMPANIES INC.	5.75	08/15/2027	0.03
BLUE RACER MIDSTREAM LLC	7	07/15/2029	0.04
HELIOS SOFTWARE HOLDINGS INC.	8.75	05/01/2029	0.04
NEWS CORP	3.875	05/15/2029	0.07
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.875	01/15/2028	0.04
FRONTIER COMMUNICATIONS HOLDINGS LLC	6	01/15/2030	0.07
MAGNOLIA OIL & GAS OPERATING LLC	6	08/01/2026	0.03
SERVICE CORPORATION INTERNATIONAL	4.625	12/15/2027	0.04
GFL ENVIRONMENTAL INC.	5.125	12/15/2026	0.04
INEOS QUATTRO FINANCE 2 PLC	9.625	03/15/2029	0.03
PENN ENTERTAINMENT INC.	5.625	01/15/2027	0.03
SMYRNA READY MIX CONCRETE LLC	6	11/01/2028	0.08
ASSURANT INC.	7	03/27/2048	0.03
IHEARTCOMMUNICATIONS INC.	8.375	05/01/2027	0.03
PIKE CORPORATION	8.625	01/31/2031	0.03
ALCOA NEDERLAND HOLDING BV	6.125	05/15/2028	0.04
BOMBARDIER INC.	7.5	02/01/2029	0.06
AMERIGAS PARTNERS L.P.	5.875	08/20/2026	0.05
ASTON MARTIN CAPITAL HOLDINGS LTD.	10	03/31/2029	0.07
ENERGIZER HOLDINGS INC.	4.375	03/31/2029	0.05
MAV ACQUISITION CORP.	5.75	08/01/2028	0.06
GTCR (AP) FINANCE INC.	8	05/15/2027	0.03
LIFEPOINT HEALTH INC.	10	06/01/2032	0.06
QVC INC.	4.75	02/15/2027	0.04
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.875	01/15/2028	0.11
SLM CORPORATION	3.125	11/02/2026	0.03
TEGNA INC.	5	09/15/2029	0.07
LIBERTY MUTUAL GROUP INC.	4.3	02/01/2061	0.04
CARVANA CO.	14	06/01/2031	0.15
TALLGRASS ENERGY PARTNERS L.P.	6	12/31/2030	0.05
LEVEL 3 FINANCING INC.	4.875	06/15/2029	0.03
AKBANK T.A.S.	6.8	02/06/2026	0.04
NEWELL BRANDS INC.	5.7	04/01/2026	0.14
FORD MOTOR COMPANY	3.25	02/12/2032	0.15
SEADRILL FINANCE LTD.	8.375	08/01/2030	0.04
CSC HOLDINGS LLC	11.25	05/15/2028	0.07
LEVI STRAUSS & CO.	3.5	03/01/2031	0.03
OPEN TEXT HOLDINGS INC.	4.125	12/01/2031	0.04
CVR PARTNERS LP	6.125	06/15/2028	0.04
CASTLELAKE AVIATION FINANCE DAC	5	04/15/2027	0.03
UNIVISION COMMUNICATIONS INC.	4.5	05/01/2029	0.07
AMC NETWORKS INC.	4.25	02/15/2029	0.05
NGL ENERGY OPERATING LLC	8.375	02/15/2032	0.10
FAIR ISAAC CORPORATION	4	06/15/2028	0.06
ROYAL CARIBBEAN GROUP	5.375	07/15/2027	0.07
PARAMOUNT GLOBAL	4.6	01/15/2045	0.03
OCCIDENTAL PETROLEUM CORPORATION	7.875	09/15/2031	0.04
RITCHIE BROS. HOLDINGS INC.	7.75	03/15/2031	0.06
TEMPUR SEALY INTERNATIONAL INC.	3.875	10/15/2031	0.05
ROYAL CARIBBEAN GROUP	4.25	07/01/2026	0.05
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY	6.75	10/15/2027	0.08
DISH DBS CORPORATION	5.25	12/01/2026	0.17
STONEX GROUP INC.	7.875	03/01/2031	0.04
BRINKS COMPANY	6.75	06/15/2032	0.03
CHESAPEAKE ENERGY CORPORATION	5.875	02/01/2029	0.04
LIVE NATION ENTERTAINMENT INC.	4.75	10/15/2027	0.07
LAMB WESTON HOLDINGS INC.	4.375	01/31/2032	0.05
AG ISSUER LLC	6.25	03/01/2028	0.04
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.05
GREYSTAR REAL ESTATE PARTNERS LLC	7.75	09/01/2030	0.03
VZ SECURED FINANCING BV	5	01/15/2032	0.10
SMYRNA READY MIX CONCRETE LLC	8.875	11/15/2031	0.09
ALTICE FINANCING SA	5.75	08/15/2029	0.11
VFH PARENT LLC	7.5	06/15/2031	0.04
LIFEPOINT HEALTH INC.	11	10/15/2030	0.09
WMG ACQUISITION CORP.	3.875	07/15/2030	0.04
HILCORP ENERGY I LP	6	02/01/2031	0.04
LAMB WESTON HOLDINGS INC.	4.875	05/15/2028	0.04
TRANSOCEAN TITAN FINANCING LTD.	8.375	02/01/2028	0.04
LEGENDS HOSPITALITY HOLDING COMPANY LLC	5	02/01/2026	0.03
ALLIANT HOLDINGS INTERMEDIATE LLC	6.75	04/15/2028	0.09
CATALENT PHARMA SOLUTIONS INC.	3.5	04/01/2030	0.05
NRG ENERGY INC.	3.625	02/15/2031	0.07
ARAMARK SERVICES INC.	5	02/01/2028	0.08
OWENS-BROCKWAY GLASS CONTAINER INC.	6.625	05/13/2027	0.04
HEARTLAND DENTAL LLC	10.5	04/30/2028	0.06
UNIFRAX ESCROW ISSUER CORP.	7.5	09/30/2029	0.02
STARWOOD PROPERTY TRUST INC.	7.25	04/01/2029	0.05
CALPINE CORPORATION	4.5	02/15/2028	0.09
ELANCO ANIMAL HEALTH INCORPORATED	6.65	08/28/2028	0.06
ROYAL CARIBBEAN GROUP	5.5	04/01/2028	0.11
FREEDOM MORTGAGE CORPORATION	12	10/01/2028	0.06
CENTENE CORPORATION	4.25	12/15/2027	0.17
DYCOM INDUSTRIES INC.	4.5	04/15/2029	0.03
EVERSTORY PARTNERS	8.5	05/15/2029	0.02
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.375	04/29/2029	0.04
GCI LLC	4.75	10/15/2028	0.04
SONIC AUTOMOTIVE INC.	4.875	11/15/2031	0.03
CNX RESOURCES CORPORATION	7.25	03/01/2032	0.03
FORD MOTOR CREDIT COMPANY LLC	4.542	08/01/2026	0.05
ICAHN ENTERPRISES L.P.	5.25	05/15/2027	0.10
W.R. GRACE HOLDINGS LLC	4.875	06/15/2027	0.05
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	8.875	09/01/2031	0.03
ELASTIC N.V.	4.125	07/15/2029	0.04
PRAIRIE ACQUIROR LP	9	08/01/2029	0.03
LAMB WESTON HOLDINGS INC.	4.125	01/31/2030	0.06
FIRSTCASH INC.	5.625	01/01/2030	0.04
MACQUARIE AIRFINANCE HOLDINGS LTD.	8.125	03/30/2029	0.04
BERRY GLOBAL INC.	1.65	01/15/2027	0.03
GOODYEAR TIRE & RUBBER COMPANY	5	07/15/2029	0.06
IRON MOUNTAIN INCORPORATED	5.625	07/15/2032	0.04
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.12
CIENA CORPORATION	4	01/31/2030	0.03
CHEPLAPHARM ARZNEIMITTEL GMBH	5.5	01/15/2028	0.03
METHANEX CORPORATION	5.25	12/15/2029	0.05
GREENKO DUTCH BV	3.85	03/29/2026	0.06
COHERENT CORP.	5	12/15/2029	0.07
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	6.75	05/15/2028	0.05
CREDIT ACCEPTANCE CORPORATION	9.25	12/15/2028	0.05
BOISE CASCADE COMPANY	4.875	07/01/2030	0.03
GRAPHIC PACKAGING INTERNATIONAL LLC	6.375	07/15/2032	0.04
SABRE GLBL INC.	11.25	12/15/2027	0.04
EQUIPMENTSHARE.COM INC	9	05/15/2028	0.08
GLP FINANCING II INC.	5.375	04/15/2026	0.07
CABLEVISION LIGHTPATH LLC	3.875	09/15/2027	0.03
COMMUNITY HEALTH SYSTEMS INC.	4.75	02/15/2031	0.06
SERVICE PROPERTIES TRUST	4.375	02/15/2030	0.02

August 13, 2024

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

August 1, 2024

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

July 29, 2024

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

July 29, 2024

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

July 25, 2024

Fixed Income Indices | Full Tender Corporate Action | 25th July 2024

July 23, 2024

Fixed Income Indices | Full Tender Corporate Action | 23rd 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 3, 2024

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

July 1, 2024

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

June 26, 2024

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

June 20, 2024

Fixed Income Indices | Full Tender Corporate Action | 20th June 2024

June 18, 2024

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

June 17, 2024

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

June 14, 2024

Fixed Income Indices | Full Call Corporate Action | 14th June 2024

June 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th June 2024

June 5, 2024

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

May 29, 2024

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 3rd June 2024

May 28, 2024

Fixed Income Indices | Full Call Corporate Action | 28th 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

May 16, 2024

Fixed Income Indices | Full Call Corporate Action | 16th May 2024

May 13, 2024

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

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

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