Solactive USD High Yield Corporate Index

Master Data

ISIN:	DE000SLA2XA1
Bloomberg Ticker:	SOLUSHYC Index
WKN:	SLA2XA

Current Quotes

Last quote (06 Apr 2026):	3463.55
Day range:	3463.55 / 3463.55
Change abs./rel.:	8.63 / 0.25%
Year range:	3143.48 / 3495.85

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
VEDANTA RESOURCES FINANCE II PLC	10.875	09/17/2029	0.08
ENTEGRIS INC.	3.625	05/01/2029	0.03
ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.	3.375	06/29/2028	0.03
FIRST QUANTUM MINERALS LTD.	6.375	02/15/2036	0.09
ANYWHERE REAL ESTATE GROUP LLC	9.75	04/15/2030	0.04
SIRIUS XM RADIO LLC	4	07/15/2028	0.13
PARAMOUNT GLOBAL	4.6	01/15/2045	0.02
WULF COMPUTE LLC	7.75	10/15/2030	0.23
INDUSTRIAL SUBORDINATED TRUST 2 0	6.55	04/15/2036	0.05
LAMB WESTON HOLDINGS INC.	4.375	01/31/2032	0.04
OPTION CARE HEALTH INC.	4.375	10/31/2029	0.03
CLUE OPCO LLC	9.5	10/15/2031	0.05
ALTICE FRANCE LUX 3	10	01/15/2033	0.06
AMERICAN NATIONAL GROUP INC.	7	12/01/2055	0.03
OSCAR ACQUISITIONCO LLC	9.5	04/15/2030	0.02
GRUBHUB HOLDINGS INC.	13	07/31/2030	0.03
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.875	01/15/2028	0.10
AADVANTAGE LOYALTY IP LTD.	5.75	04/20/2029	0.19
CLEARWAY ENERGY OPERATING LLC	5.75	01/15/2034	0.04
SATURN OIL & GAS INC.	9.625	06/15/2029	0.04
AZORRA FINANCE LIMITED	7.25	01/15/2031	0.04
HAWAIIAN ELECTRIC COMPANY INC.	6	10/01/2033	0.03
SONIC AUTOMOTIVE INC.	4.875	11/15/2031	0.03
STONEX GROUP INC.	6.875	07/15/2032	0.04
MPH ACQUISITION HOLDINGS LLC	6.75	03/31/2031	0.03
HILTON DOMESTIC OPERATING CO. INC.	4	05/01/2031	0.07
COUGAR JV SUBSIDIARY LLC	8	05/15/2032	0.05
ARETEC ESCROW ISSUER INC.	7.5	04/01/2029	0.03
SALLY HOLDINGS LLC	6.75	03/01/2032	0.04
AECOM	6	08/01/2033	0.08
CCO HOLDINGS LLC	4.75	03/01/2030	0.19
STENA INTERNATIONAL S.A.	7.25	01/15/2031	0.06
ONEMAIN FINANCE CORPORATION	7.875	03/15/2030	0.05
HEALTHEQUITY INC.	4.5	10/01/2029	0.04
WEEKLEY HOMES LLC	6.75	01/15/2034	0.03
VELOCITY COMMERCIAL CAPITAL LLC	9.375	02/15/2031	0.03
FORD OTOMOTIV SANAYI A.S.	7.125	04/25/2029	0.03
CENTRAL PARENT INC.	8	06/15/2029	0.04
JONES DESLAURIERS INSURANCE MANAGEMENT INC	6.875	10/01/2033	0.02
NEWELL BRANDS INC.	6.625	09/15/2029	0.03
TRIMAS CORPORATION	4.125	04/15/2029	0.03
ALBERTSONS COMPANIES INC.	3.5	03/15/2029	0.08
ALTA EQUIPMENT GROUP INC.	9	06/01/2029	0.03
PG&E CORPORATION	6.85	09/15/2056	0.06
HESS MIDSTREAM OPERATIONS LP	6.5	06/01/2029	0.04
ITTIHAD INTERNATIONAL II LTD.	7.375	11/13/2030	0.04
SUNOCO LP	7.25	05/01/2032	0.05
CARS.COM INC.	6.375	11/01/2028	0.03
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.03
EREGLI DEMIR VE CELIK FABRIKALARI TAS	8.375	07/23/2029	0.06
LCM INVESTMENTS HOLDINGS II LLC	4.875	05/01/2029	0.06
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7	05/01/2031	0.05
VEDANTA RESOURCES FINANCE II PLC	9.475	07/24/2030	0.04
CENTENE CORPORATION	2.625	08/01/2031	0.07
EDISON INTERNATIONAL	7.875	06/15/2054	0.03
BALL CORPORATION	5.5	09/15/2033	0.05
SUBURBAN PROPANE PARTNERS L.P.	5	06/01/2031	0.04
BLUE RACER MIDSTREAM LLC	7	07/15/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	9.125	06/30/2072	0.11
TIME WARNER CABLE INC.	6.55	05/01/2037	0.10
1011778 B.C. UNLIMITED LIABILITY COMPANY	5.625	09/15/2029	0.03
CSC HOLDINGS LLC	6.5	02/01/2029	0.07
LIFEPOINT HEALTH INC.	5.375	01/15/2029	0.03
VIASAT INC.	7.5	05/30/2031	0.05
AVIS BUDGET CAR RENTAL LLC	4.75	04/01/2028	0.03
QORVO INC.	4.375	10/15/2029	0.05
ULKER BISKUVI SANAYI A.S.	7.875	07/08/2031	0.04
CIPHER COMPUTE LLC	7.125	11/15/2030	0.12
MILLROSE PROPERTIES INC.	6.375	08/01/2030	0.08
MATADOR RESOURCES COMPANY	6.25	04/15/2033	0.05
WINDSTREAM SERVICES LLC	8.25	10/01/2031	0.15
VZ SECURED FINANCING BV	7.5	01/15/2033	0.07
TENET HEALTHCARE CORPORATION	6.125	06/15/2030	0.13
JANE STREET GROUP LLC	7.125	04/30/2031	0.10
CINEMARK USA INC.	7	08/01/2032	0.03
NRG ENERGY INC.	5.75	01/15/2034	0.08
NEPTUNE BIDCO US INC.	10.375	05/15/2031	0.08
MYLAN INC	4.55	04/15/2028	0.05
GCI LLC	4.75	10/15/2028	0.04
CSC HOLDINGS LLC	4.625	12/01/2030	0.06
XPO INC.	7.125	06/01/2031	0.03
LIMAK CIMENTO SANAYI VE TICARET A.S.	9.75	07/25/2029	0.05
ZEGONA FINANCE PLC	8.625	07/15/2029	0.06
ORGANON & CO.	7.875	05/15/2034	0.03
FMC CORPORATION	4.5	10/01/2049	0.02
ZOOMINFO FINANCE CORP.	3.875	02/01/2029	0.04
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	9.625	12/01/2032	0.05
TENET HEALTHCARE CORPORATION	4.25	06/01/2029	0.09
POPULAR INC.	7.25	03/13/2028	0.03
SNAP INC.	6.875	03/15/2034	0.03
GARRETT MOTION HOLDINGS INC.	7.75	05/31/2032	0.05
MOLINA HEALTHCARE INC.	6.5	02/15/2031	0.06
BOMBARDIER INC.	7	06/01/2032	0.05
NATIONAL MENTOR HOLDINGS INC.	10.5	12/15/2030	0.09
CSC HOLDINGS LLC	5	11/15/2031	0.01
AVIENT CORPORATION	6.25	11/01/2031	0.04
NEWELL BRANDS INC.	6.375	05/15/2030	0.05
USA COMPRESSION PARTNERS LP	7.125	03/15/2029	0.07
COBRA AQUISITION CO. LLC	6.375	11/01/2029	0.02
KOHLS CORPORATION	5.125	05/01/2031	0.02
ARKO CORP.	5.125	11/15/2029	0.03
WILDFIRE INTERMEDIATE HOLDINGS LLC	7.5	10/15/2029	0.04
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.03
MGM RESORTS INTERNATIONAL	4.75	10/15/2028	0.05
STAR PARENT INC.	9	10/01/2030	0.07
RHP HOTEL PROPERTIES LP	7.25	07/15/2028	0.03
AVIS BUDGET CAR RENTAL LLC	8.375	06/15/2032	0.04
MARTIN MIDSTREAM PARTNERS L.P.	11.5	02/15/2028	0.03
CAESARS ENTERTAINMENT INC.	6.5	02/15/2032	0.10
MATCH GROUP HOLDINGS II LLC	3.625	10/01/2031	0.03
NOVA SECURITISATION SARL	6.5	02/03/2036	0.03
FORD MOTOR COMPANY	6.1	08/19/2032	0.11
ASTON MARTIN CAPITAL HOLDINGS LTD.	10	03/31/2029	0.05
UPBOUND GROUP INC.	6.375	02/15/2029	0.03
GARDA WORLD SECURITY CORPORATION	7.75	02/15/2028	0.03
FORESEA HOLDING S.A.	7.5	06/15/2030	0.03
MINERVA MERGER SUB INC.	6.5	02/15/2030	0.15
IRON MOUNTAIN INCORPORATED	5	07/15/2028	0.03
WE SODA INVESTMENTS HOLDING PLC	9.5	10/06/2028	0.06
MPT OPERATING PARTNERSHIP L.P.	4.625	08/01/2029	0.05
BUCKEYE PARTNERS L.P.	5.85	11/15/2043	0.02
APLD COMPUTECO LLC	9.25	12/15/2030	0.17
GEN DIGITAL INC.	6.25	04/01/2033	0.06
ECHOSTAR CORPORATION	6.75	11/30/2030	0.16
CSC HOLDINGS LLC	7.5	04/01/2028	0.04
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.10
ARDONAGH FINCO LTD.	7.75	02/15/2031	0.10
ADM ELEKTRIK DAGITIM AS	9.5	02/05/2031	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.06
MADISON IAQ LLC	5.875	06/30/2029	0.07
CQP HOLDCO LP	5.5	06/15/2031	0.09
BALL CORPORATION	6	06/15/2029	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.05
HOWARD HUGHES CORPORATION	5.875	03/01/2032	0.03
MUELLER WATER PRODUCTS INC.	4	06/15/2029	0.03
AES CORPORATION	7.6	01/15/2055	0.06
TOPBUILD CORP.	4.125	02/15/2032	0.03
SERVICE PROPERTIES TRUST	8.875	06/15/2032	0.03
IVANHOE MINES LTD.	7.875	01/23/2030	0.05
GLP CAPITAL LP	5.625	03/01/2036	0.05
HOWARD HUGHES CORPORATION	6.125	03/01/2034	0.03
CLEVELAND-CLIFFS INC.	7.375	05/01/2033	0.06
ALLIED UNIVERSAL HOLDCO LLC	4.625	06/01/2028	0.08
STANDARD INDUSTRIES INC.	4.75	01/15/2028	0.06
NABORS INDUSTRIES INC.	8.875	08/15/2031	0.04
LGI HOMES INC.	7	11/15/2032	0.02
ARETEC ESCROW ISSUER INC.	10	08/15/2030	0.04
SABRE GLBL INC.	10.75	03/15/2030	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.13
CLARIOS GLOBAL LP	6.75	09/15/2032	0.08
CELANESE US HOLDINGS LLC	7.05	11/15/2030	0.07
VISTRA OPERATIONS CO. LLC	6.875	04/15/2032	0.07
ONEMAIN FINANCE CORPORATION	5.375	11/15/2029	0.05
AVANTOR FUNDING INC.	3.875	11/01/2029	0.05
SM ENERGY COMPANY	6.5	07/15/2028	0.03
TRANSCANADA TRUST	5.5	09/15/2079	0.07
DISCOVERY COMMUNICATIONS LLC	5	09/20/2037	0.02
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	8.375	01/15/2031	0.06
TRANSDIGM INC.	4.625	01/15/2029	0.08
PBF HOLDING CO. LLC	6	02/15/2028	0.05
CVS HEALTH CORPORATION	7	03/10/2055	0.15
ARCOSA INC.	4.375	04/15/2029	0.03
ACRISURE LLC	6	08/01/2029	0.03
WESCO DISTRIBUTION INC.	6.625	03/15/2032	0.06
ANYWHERE REAL ESTATE GROUP LLC	5.75	01/15/2029	0.04
AAR ESCROW ISSUER LLC	6.75	03/15/2029	0.05
BAUSCH HEALTH COMPANIES INC.	5	02/15/2029	0.02
CSC HOLDINGS LLC	11.25	05/15/2028	0.05
AMSTED INDUSTRIES INC.	4.625	05/15/2030	0.03
TRAVEL + LEISURE CO.	6.125	09/01/2033	0.03
R. R. DONNELLEY & SONS COMPANY	10.875	08/01/2029	0.03
SYNAPTICS INCORPORATED	4	06/15/2029	0.02
TELUS CORPORATION	6.375	06/09/2056	0.05
PM GENERAL PURCHASER LLC	9.5	10/01/2028	0.04
PENN ENTERTAINMENT INC.	4.125	07/01/2029	0.02
CENTURY COMMUNITIES INC.	6.625	09/15/2033	0.03
XEROX HOLDINGS CORPORATION	5.5	08/15/2028	0.02
UNITED AIRLINES HOLDINGS INC.	4.875	03/01/2029	0.06
RAKUTEN GROUP INC.	6.25	12/31/2049	0.06
JEFFERIES FINANCE LLC	6.625	10/15/2031	0.03
MIDCONTINENT COMMUNICATIONS	8	08/15/2032	0.04
GENESEE & WYOMING INC.	6.25	04/15/2032	0.05
BOMBARDIER INC.	8.75	11/15/2030	0.05
ION TRADING TECHNO	5.75	05/15/2028	0.03
DIVERSIFIED HEALTHCARE TRUST	4.75	02/15/2028	0.03
CIVITAS RESOURCES INC.	8.625	11/01/2030	0.07
UNISYS CORPORATION	10.625	01/15/2031	0.04
REGAL REXNORD CORP	6.4	04/15/2033	0.09
M.D.C. HOLDINGS INC.	6	01/15/2043	0.03
WYNDHAM HOTELS & RESORTS INC.	4.375	08/15/2028	0.03
BAUSCH + LOMB CORPORATION	8.375	10/01/2028	0.09
NRG ENERGY INC.	5.25	06/15/2029	0.05
HILTON DOMESTIC OPERATING CO. INC.	5.875	03/15/2033	0.07
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7.875	12/01/2030	0.03
REAL HERO MERGER SUB 2 INC.	6.25	02/01/2029	0.02
NORDSTROM INC.	4.25	08/01/2031	0.03
DOMTAR CORP	6.75	10/01/2028	0.03
NEXSTAR MEDIA INC.	4.75	11/01/2028	0.06
ASHTON WOODS (USA) LLC	6.875	08/01/2033	0.03
FAIR ISAAC CORPORATION	6.25	09/15/2034	0.06
TAYLOR MORRISON COMMUNITIES INC.	5.75	11/15/2032	0.03
LIBERTY MUTUAL GROUP INC.	7.8	03/15/2037	0.03
UWM HOLDINGS LLC	6.25	03/15/2031	0.06
EDISON INTERNATIONAL	5.25	03/15/2032	0.04
SUNOCO LP	5.625	03/15/2031	0.06
QVC INC.	6.875	04/15/2029	0.02
BRINKS COMPANY	4.625	10/15/2027	0.04
ALLIANT HOLDINGS INTERMEDIATE LLC	5.875	11/01/2029	0.03
SIRIUS XM RADIO LLC	3.875	09/01/2031	0.09
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.04
TEREX CORPORATION	6.25	10/15/2032	0.05
COLGATE ENERGY PARTNERS III LLC	5.875	07/01/2029	0.05
COMMUNITY HEALTH SYSTEMS INC.	4.75	02/15/2031	0.06
BAUSCH HEALTH COMPANIES INC.	4.875	06/01/2028	0.05
STARWOOD PROPERTY TRUST INC.	7.25	04/01/2029	0.04
ELANCO ANIMAL HEALTH INCORPORATED	6.65	08/28/2028	0.05
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY	6.75	10/15/2027	0.05
WBI OPERATING LLC	6.25	10/15/2030	0.06
ICAHN ENTERPRISES L.P.	10	11/15/2029	0.07
OLIN CORPORATION	5	02/01/2030	0.03
XHR LP	4.875	06/01/2029	0.03
GENMAB A/S	7.25	12/15/2033	0.07
NOKIA OYJ	6.625	05/15/2039	0.03
CENTENE CORPORATION	3.375	02/15/2030	0.12
MATCH GROUP HOLDINGS II LLC	6.125	09/15/2033	0.04
RFNA LP	7.875	02/15/2030	0.03
YAPI VE KREDI BANKASI A.S.	7.125	10/10/2029	0.03
PEBBLEBROOK HOTEL L.P.	6.375	10/15/2029	0.03
FORESTAR GROUP INC.	6.5	03/15/2033	0.03
GRAY ESCROW II INC.	5.375	11/15/2031	0.06
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.03
TOPBUILD CORP.	5.625	01/31/2034	0.05
WARNERMEDIA HOLDINGS INC.	4.279	03/15/2032	0.16
ZIGGO B.V.	4.875	01/15/2030	0.06
AXON ENTERPRISES INC.	6.25	03/15/2033	0.05
BOYNE USA INC.	4.75	05/15/2029	0.04
CAPSTONE COPPER CORP.	6.75	03/31/2033	0.04
SHEA HOMES LIMITED PARTNERSHIP	4.75	02/15/2028	0.03
COLUMBUS MCKINNON CORPORATION	7.125	02/01/2033	0.06
TELUS CORPORATION	6.625	06/09/2056	0.05
ALBERTSONS COMPANIES INC.	6.25	03/15/2033	0.04
ARDAGH PACKAGING FINANCE PLC	11	12/01/2030	0.07
TRANSOCEAN INC.	8.5	05/15/2031	0.06
SUNOCO LP	4.5	05/15/2029	0.05
PAGAYA US HOLDING COMPANY LLC	8.875	08/01/2030	0.02
AZORRA FINANCE LIMITED	7.75	04/15/2030	0.04
HILCORP ENERGY I LP	6	04/15/2030	0.03
VIATRIS INC.	4	06/22/2050	0.09
WHITE CAP SUPPLY HOLDINGS LLC	7.375	11/15/2030	0.04
COMSTOCK RESOURCES INC.	5.875	01/15/2030	0.06
VENTURE GLOBAL CALCASIEU PASS LLC	4.125	08/15/2031	0.08
GENMAB A/S	6.25	12/15/2032	0.10
HESS MIDSTREAM OPERATIONS LP	4.25	02/15/2030	0.05
GREAT CANADIAN GAMING CORPORATION	8.75	11/15/2029	0.03
OLIN CORPORATION	5.625	08/01/2029	0.04
NUSTAR LOGISTICS L.P.	6.375	10/01/2030	0.04
TIME WARNER CABLE INC.	5.5	09/01/2041	0.07
DAVITA INC.	6.875	09/01/2032	0.07
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	8.875	09/01/2031	0.03
STARWOOD PROPERTY TRUST INC.	5.75	01/15/2031	0.04
CLEVELAND-CLIFFS INC.	7.625	01/15/2034	0.07
MOLINA HEALTHCARE INC.	6.25	01/15/2033	0.05
WALKER & DUNLOP INC.	6.625	04/01/2033	0.03
ENBRIDGE INC.	6.25	03/01/2078	0.06
IRIS ESCROW ISSUER CORPORATION	10	12/15/2028	0.02
NORTHERN OIL AND GAS INC.	7.875	10/15/2033	0.05
HILTON GRAND VACATIONS BORROWER ESCROW LLC	4.875	07/01/2031	0.03
PG&E CORPORATION	5.25	07/01/2030	0.06
ARCHROCK SERVICES L.P.	6	02/01/2034	0.05
BELLRING BRANDS INC.	7	03/15/2030	0.05
XPO INC.	7.125	02/01/2032	0.04
BOMBARDIER INC.	7.45	05/01/2034	0.04
SEAGATE HDD CAYMAN	8.25	12/15/2029	0.03
AMERICAN AIRLINES INC.	7.25	02/15/2028	0.05
BANIJAY ENTERTAINMENT SASU	8.125	05/01/2029	0.03
CORECIVIC INC.	8.25	04/15/2029	0.03
HOWDEN UK REFINANCE 2 PLC	8.125	02/15/2032	0.07
PENNYMAC FINANCIAL SERVICES INC.	5.75	09/15/2031	0.03
NEPTUNE BIDCO US INC.	9.5	02/15/2033	0.10
PROVIDENT FUNDING ASSOCIATES L.P.	9.75	09/15/2029	0.04
HILCORP FINANCE CO.	6.875	05/15/2034	0.03
MATCH GROUP INC. /OLD/	4.125	08/01/2030	0.03
HUNTSMAN INTERNATIONAL LLC	2.95	06/15/2031	0.02
MONEYGRAM INTERNATIONAL INC.	9	06/01/2030	0.02
LITHIA MOTORS INC.	4.375	01/15/2031	0.03
PTC INC.	4	02/15/2028	0.03
TT VARLIK KIRALAMA ANONIM SIRKETI	6.5	10/30/2030	0.04
PARAMOUNT GLOBAL	3.375	02/15/2028	0.03
ENCORE CAPITAL GROUP INC.	8.5	05/15/2030	0.04
ALLISON TRANSMISSION INC.	5.875	12/01/2033	0.03
HUB INTERNATIONAL LIMITED	7.375	01/31/2032	0.13
ONEMAIN FINANCE CORPORATION	6.625	01/15/2028	0.05
UNITI GROUP LP	4.75	04/15/2028	0.04
SOTERA HEALTH HOLDINGS LLC	7.375	06/01/2031	0.05
MOLINA HEALTHCARE INC.	3.875	11/15/2030	0.04
TRANSDIGM INC.	6.375	05/31/2033	0.18
ASBURY AUTOMOTIVE GROUP INC.	5	02/15/2032	0.04
TEAM SERVICES HOLDING INC.	9	02/15/2033	0.04
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.5	02/15/2029	0.05
HLF FINANCING SARL LLC	12.25	04/15/2029	0.06
CLEVELAND-CLIFFS INC.	7.5	09/15/2031	0.05
FMC CORPORATION	8.45	11/01/2055	0.03
HOWARD MIDSTREAM ENERGY PARTNERS LLC	7.375	07/15/2032	0.04
ORGANON FINANCE 1 LLC	5.125	04/30/2031	0.09
LAS VEGAS SANDS CORP.	5.625	06/15/2028	0.07
MINERAL RESOURCES LIMITED	8.5	05/01/2030	0.04
US FOODS INC.	4.75	02/15/2029	0.06
ACURIS FIN US INC	9	08/01/2029	0.03
LBM ACQUISITION LLC	6.25	01/15/2029	0.03
MAJORDRIVE HOLDINGS IV LLC	6.375	06/01/2029	0.03
IQVIA INC.	6.25	06/01/2032	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.10
LITHIA MOTORS INC.	3.875	06/01/2029	0.05
ARCHES BUYER INC.	4.25	06/01/2028	0.06
LIFEPOINT HEALTH INC.	11	10/15/2030	0.08
HILTON DOMESTIC OPERATING CO. INC.	4.875	01/15/2030	0.06
MINERAL RESOURCES LIMITED	8	11/01/2027	0.04
ALLISON TRANSMISSION INC.	4.75	10/01/2027	0.03
MYLAN N.V.	5.25	06/15/2046	0.05
BROOKFIELD RESIDENTIAL PROPERTIES INC.	4.875	02/15/2030	0.03
LAMAR MEDIA CORP.	3.625	01/15/2031	0.03
AVIENT CORPORATION	7.125	08/01/2030	0.05
UNITED AIRLINES HOLDINGS INC.	5.375	03/01/2031	0.06
PHH CORP	9.875	11/01/2029	0.05
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	8.625	03/15/2033	0.06
VICTRA HOLDINGS LLC	8.75	09/15/2029	0.03
TENET HEALTHCARE CORPORATION	5.5	11/15/2032	0.10
SIX FLAGS ENTERTAINMENT CORPORATION	8.625	01/15/2032	0.07
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC.	7.5	02/01/2032	0.03
UWM HOLDINGS LLC	6.625	02/01/2030	0.05
TRINET GROUP INC.	7.125	08/15/2031	0.03
COTY INC.	6.625	07/15/2030	0.05
TRIDENT ENERGY FINANCE PLC	12.5	11/30/2029	0.04
OLYMPUS WATER US HOLDING CORPORATION	7.25	02/15/2033	0.10
XPO INC.	6.25	06/01/2028	0.06
AZORRA FINANCE LIMITED	6.25	02/15/2034	0.02
DISCOVERY COMMUNICATIONS LLC	6.35	06/01/2040	0.02
NRG ENERGY INC.	6	02/01/2033	0.06
ADT SECURITY CORPORATION	4.875	07/15/2032	0.04
CNX RESOURCES CORPORATION	7.375	01/15/2031	0.03
SOMNIGROUP INTERNATIONAL INC.	4	04/15/2029	0.05
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	11/01/2033	0.07
CENTURY COMMUNITIES INC.	3.875	08/15/2029	0.03
WILLIAMS SCOTSMAN INC.	7.375	10/01/2031	0.03
WEEKLEY HOMES LLC	4.875	09/15/2028	0.03
CCO HOLDINGS LLC	7.375	02/01/2036	0.08
ALBERTSONS COMPANIES INC.	4.875	02/15/2030	0.06
ROBLOX CORPORATION.	3.875	05/01/2030	0.06
ALGONQUIN POWER & UTILITIES CORP.	4.75	01/18/2082	0.05
NORDSTROM INC.	5	01/15/2044	0.04
PACIFICORP	7.375	09/15/2055	0.05
AMSTED INDUSTRIES INC.	6.375	03/15/2033	0.03
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7	06/15/2032	0.05
RB GLOBAL HOLDINGS INC.	7.75	03/15/2031	0.05
AMKOR TECHNOLOGY INC.	5.875	10/01/2033	0.03
HARVEST MIDSTREAM I L.P.	7.5	09/01/2028	0.05
RYAN SPECIALTY LLC	5.875	08/01/2032	0.08
AMWINS GROUP INC.	4.875	06/30/2029	0.05
B&G FOODS INC.	8	09/15/2028	0.05
EVERARC ESCROW SARL	5	10/30/2029	0.04
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.05
BURFORD CAPITAL GLOBAL FINANCE LLC	8.5	01/15/2034	0.03
NCR VOYIX CORPORATION	5.125	04/15/2029	0.03
PARAMOUNT GLOBAL	7.875	07/30/2030	0.06
HERC HOLDINGS INC.	6.625	06/15/2029	0.05
GOODYEAR TIRE & RUBBER COMPANY	5	07/15/2029	0.05
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.10
MOOG INC.	5.5	10/15/2034	0.03
CCO HOLDINGS LLC	5.375	06/01/2029	0.10
NRG ENERGY INC.	5.75	01/15/2028	0.05
CERDIA FINANZ GMBH	9.375	10/03/2031	0.06
CLARIOS GLOBAL LP	6.75	02/15/2030	0.07
VORNADO REALTY L.P.	5.75	02/01/2033	0.03
ARDONAGH GROUP FINANCE LIMITED	8.875	02/15/2032	0.11
EDISON INTERNATIONAL	5.45	06/15/2029	0.03
PRESTIGE CONSUMER HEALTHCARE INC.	5.125	01/15/2028	0.03
COINBASE GLOBAL INC.	3.625	10/01/2031	0.04
ENQUEST PLC	11.625	11/01/2027	0.03
ACADIA HEALTHCARE COMPANY INC.	5.5	07/01/2028	0.03
SIERRACOL ENERGY ANDINA LLC	9	11/14/2030	0.04
SUNOCO LP	5.625	07/15/2034	0.04
CIVITAS RESOURCES INC.	8.375	07/01/2028	0.04
HUDBAY MINERALS INC.	6.125	04/01/2029	0.04
CVR PARTNERS LP	6.125	06/15/2028	0.04
TURKCELL ILETISIM HIZMETLERI A.S	7.65	01/24/2032	0.03
FORD MOTOR CREDIT COMPANY LLC	5.869	10/31/2035	0.06
KORN FERRY	4.625	12/15/2027	0.03
DCLI BIDCO LLC	7.75	11/15/2029	0.03
GRAPHIC PACKAGING INTERNATIONAL LLC	3.75	02/01/2030	0.02
FERRELLGAS PARTNERS L.P.	9.25	01/15/2031	0.05
POST HOLDINGS INC.	6.25	10/15/2034	0.08
ASURION LLC.	8	12/31/2032	0.23
UNITED RENTALS (NORTH AMERICA) INC.	4.875	01/15/2028	0.11
DPL LLC	4.35	04/15/2029	0.03
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	3.875	11/15/2029	0.02
COREWEAVE INC.	9.25	06/01/2030	0.13
GO DADDY OPERATING CO. LLC	5.25	12/01/2027	0.04
SERVICE PROPERTIES TRUST	4.95	10/01/2029	0.02
GLOBAL PARTNERS LP	8.25	01/15/2032	0.03
SCOTTS MIRACLE-GRO COMPANY	4	04/01/2031	0.03
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.05
VIKING CRUISES LTD	9.125	07/15/2031	0.05
CEDAR FAIR LP	5.25	07/15/2029	0.03
GOLAR LNG LIMITED	7.5	10/02/2030	0.03
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	5.5	05/01/2028	0.07
LEVEL 3 FINANCING INC.	7	03/31/2034	0.16
EDISON INTERNATIONAL	4.8	03/15/2031	0.03
JH NORTH AMERICA HOLDINGS INC.	6.125	07/31/2032	0.06
STANDARD INDUSTRIES INC.	3.375	01/15/2031	0.06
SERVICE CORPORATION INTERNATIONAL	4	05/15/2031	0.05
GLP CAPITAL LP	5.25	02/15/2033	0.04
VEDANTA RESOURCES FINANCE II PLC	9.85	04/24/2033	0.04
CAESARS ENTERTAINMENT INC.	6	10/15/2032	0.07
EDGEWELL PERSONAL CARE COMPANY	4.125	04/01/2029	0.03
ESAB CORPORATION	6.25	04/15/2029	0.05
LINDBLAD EXPEDITIONS LLC	7	09/15/2030	0.04
FIRST QUANTUM MINERALS LTD.	8	03/01/2033	0.07
YUM BRANDS INC.	4.625	01/31/2032	0.07
ADVANCE AUTO PARTS INC.	7.375	08/01/2033	0.06
KEHE DISTRIBUTORS LLC	9	02/15/2029	0.07
BLACKSTONE MORTGAGE TRUST INC.	7.75	12/01/2029	0.03
JACOBS ENTERTAINMENT INC.	6.75	02/15/2029	0.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	06/01/2029	0.07
IRON MOUNTAIN INCORPORATED	5.25	03/15/2028	0.05
CLARIVATE SCIENCE HOLDINGS CORP.	3.875	07/01/2028	0.06
PITNEY BOWES INC	7.25	03/15/2029	0.03
NESCO HOLDINGS II INC.	5.5	04/15/2029	0.06
GRAPHIC PACKAGING INTERNATIONAL LLC	3.5	03/15/2028	0.03
ALUMINA PTY LTD.	6.375	09/15/2032	0.03
ALLIANT HOLDINGS INTERMEDIATE LLC	7.375	10/01/2032	0.04
COCA-COLA ICECEK A.S.	4.5	01/20/2029	0.03
STAPLES INC.	10.75	09/01/2029	0.15
TUTOR PERINI CORPORATION	11.875	04/30/2029	0.03
HOWDEN US REFINANCE LLC	7.25	02/15/2031	0.07
METHANEX US OPERATIONS INC.	6.25	03/15/2032	0.04
PERU LNG SRL	5.375	03/22/2030	0.04
WAYFAIR LLC	7.25	10/31/2029	0.05
ASP UNIFRAX HOLDINGS INC.	7.1	09/30/2029	0.00
SABLE INTERNATIONAL FINANCE LTD.	7.125	10/15/2032	0.07
MATADOR RESOURCES COMPANY	6.5	04/15/2032	0.06
ARTERA SERVICES LLC	8.5	02/15/2031	0.03
NRG ENERGY INC.	6	01/15/2036	0.16
KINETIK HOLDINGS LP	6.625	12/15/2028	0.07
COMPASS MINERALS INTERNATIONAL INC.	8	07/01/2030	0.04
VENTURE GLOBAL LNG INC.	9.5	02/01/2029	0.21
WAYFAIR LLC	6.75	11/15/2032	0.05
PRAIRIE ACQUIROR LP	9	08/01/2029	0.03
NISSAN MOTOR ACCEPTANCE COMPANY LLC	5.625	09/29/2028	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.08
ADECOAGRO S.A.	7.5	07/29/2032	0.03
NISSAN MOTOR CO. LTD.	4.81	09/17/2030	0.15
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.06
GRAN TIERRA ENERGY INC.	9.75	04/15/2031	0.03
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.05
HUB INTERNATIONAL LIMITED	7.25	06/15/2030	0.22
KOHLS CORPORATION	5.55	07/17/2045	0.02
ZORLU ENERJI ELEKTRIK URETIM A.S.	11	04/23/2030	0.07
TALEN ENERGY SUPPLY LLC	6.5	02/01/2036	0.09
ASBURY AUTOMOTIVE GROUP INC.	4.625	11/15/2029	0.05
NGL ENERGY OPERATING LLC	8.125	02/15/2029	0.06
OCCIDENTAL PETROLEUM CORPORATION	6.05	10/01/2054	0.06
TRIDENT TPI HOLDINGS INC.	12.75	12/31/2028	0.04
DELUXE CORPORATION	8	06/01/2029	0.03
METHANEX CORPORATION	5.125	10/15/2027	0.05
GENESIS ENERGY L.P.	6.75	03/15/2034	0.05
SIMMONS FOODS INC.	4.625	03/01/2029	0.05
KINGPIN INTERMEDIATE HOLDINGS LLC	7.25	10/15/2032	0.03
TIME WARNER CABLE INC.	6.75	06/15/2039	0.10
FORD MOTOR CREDIT COMPANY LLC	5.918	03/20/2028	0.07
BOISE CASCADE COMPANY	4.875	07/01/2030	0.03
TEINE ENERGY LTD.	6.875	04/15/2029	0.03
HAH GROUP HOLDING COMPANY LLC	9.75	10/01/2031	0.04
BURFORD CAPITAL GLOBAL FINANCE LLC	6.25	04/15/2028	0.03
SUNOCO LP	5.375	07/15/2031	0.04
ENTEGRIS INC.	4.375	04/15/2028	0.03
CSC HOLDINGS LLC	5.75	01/15/2030	0.06
WINDSOR HOLDINGS III LLC	8.5	06/15/2030	0.06
ASHLAND INC.	3.375	09/01/2031	0.03
AXON ENTERPRISES INC.	6.125	03/15/2030	0.07
GUITAR CENTER INC.	11	01/15/2029	0.03
AVANTOR FUNDING INC.	4.625	07/15/2028	0.10
PERRIGO FINANCE UNLIMITED COMPANY	5.15	06/15/2030	0.05
CDI ESCROW ISSUER	5.75	04/01/2030	0.08
IRON MOUNTAIN INCORPORATED	4.875	09/15/2029	0.06
RITHM CAPITAL CORP.	8	04/01/2029	0.05
COOPER-STANDARD AUTOMOTIVE INC.	9.25	03/01/2031	0.07
MAUSER PACKAGING S	9.25	04/15/2027	0.08
QNITY ELECTRONICS INC.	6.25	08/15/2033	0.05
CONTOURGLOBAL POWER HOLDINGS SA	6.75	02/28/2030	0.03
VIRGIN MEDIA SECURED FINANCE PLC	4.5	08/15/2030	0.05
PACIFICORP	7.125	08/15/2056	0.07
ARC FALCON I INC.	9.75	03/01/2033	0.07
WYNDHAM HOTELS & RESORTS INC.	5.625	03/01/2033	0.04
PERMIAN RESOURCES OPERATING LLC	7	01/15/2032	0.07
AHEAD DB HOLDINGS LLC	6.625	05/01/2028	0.03
NCL CORPORATION LTD.	6.25	09/15/2033	0.05
STONEPEAK NILE PARENT LLC	7.25	03/15/2032	0.03
ONEMAIN FINANCE CORPORATION	6.625	05/15/2029	0.06
NEWCO HOLDING USD 20 SARL	9.375	11/07/2029	0.05
CCO HOLDINGS LLC	6.375	09/01/2029	0.10
VESTEL ELEKTRONIK SANAYI VE TICARET A.S.	9.75	05/15/2029	0.02
GRAFTECH FINANCE INC.	4.625	12/23/2029	0.02
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.03
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	4	01/15/2028	0.04
MATTAMY GROUP CORPORATION	6	12/15/2033	0.03
VENTURE GLOBAL CALCASIEU PASS LLC	6.25	01/15/2030	0.07
ON SEMICONDUCTOR CORPORATION	3.875	09/01/2028	0.04
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.06
CABLE ONE INC.	4	11/15/2030	0.03
1011778 B.C. UNLIMITED LIABILITY COMPANY	4.375	01/15/2028	0.05
HILTON DOMESTIC OPERATING CO. INC.	3.625	02/15/2032	0.09
GEN DIGITAL INC.	6.75	09/30/2027	0.06
CHS/COMMUNITY HEALTH SYSTEMS INC.	9.75	01/15/2034	0.12
LAS VEGAS SANDS CORP.	6	08/15/2029	0.03
WILLIAMS SCOTSMAN INTERNATIONAL INC.	4.625	08/15/2028	0.03
GEN DIGITAL INC.	7.125	09/30/2030	0.04
P & L DEVELOPMENT LLC	12	05/15/2029	0.03
COGENT COMMUNICATIONS GROUP LLC	6.5	07/01/2032	0.03
AMWINS GROUP INC.	6.375	02/15/2029	0.05
NOVA CHEMICALS CORPORATION	7	12/01/2031	0.03
SUNOCO LP	7	09/15/2028	0.03
NEWELL BRANDS INC.	7.375	04/01/2036	0.03
NCL CORPORATION LTD.	5.875	01/15/2031	0.08
SISECAM UK PLC	8.625	05/02/2032	0.06
POST HOLDINGS INC.	4.5	09/15/2031	0.06
TRANSOCEAN INTERNATIONAL LIMITED	7.875	10/15/2032	0.04
WHIRLPOOL CORPORATION	6.125	06/15/2030	0.04
BLUE RACER MIDSTREAM LLC	7.25	07/15/2032	0.03
PLAYTIKA HOLDING CORP.	4.25	03/15/2029	0.03
TURK TELEKOMUNIKASYON A.S.	7.375	05/20/2029	0.03
ALUMINA PTY LTD.	6.125	03/15/2030	0.03
NISSAN MOTOR CO. LTD.	8.125	07/17/2035	0.08
AXALTA COATING SYSTEMS LLC	3.375	02/15/2029	0.04
UNITED RENTALS (NORTH AMERICA) INC.	4	07/15/2030	0.05
US FOODS INC.	6.875	09/15/2028	0.03
CINEMARK USA INC.	5.25	07/15/2028	0.05
DBR LAND HOLDINGS LLC	6.25	12/01/2030	0.03
INEOS FINANCE PLC	6.75	05/15/2028	0.03
RB GLOBAL HOLDINGS INC.	6.75	03/15/2028	0.04
ONEMAIN FINANCE CORPORATION	4	09/15/2030	0.05
GROUP 1 AUTOMOTIVE INC.	6.375	01/15/2030	0.03
EMBECTA CORP.	5	02/15/2030	0.03
GLP CAPITAL LP	4	01/15/2030	0.04
SIX FLAGS ENTERTAINMENT CORPORATION	6.625	05/01/2032	0.06
LIFEPOINT HEALTH INC.	9.875	08/15/2030	0.06
VICTORIAS SECRET & CO.	4.625	07/15/2029	0.04
ITT HOLDINGS LLC	6.5	08/01/2029	0.08
SENSATA TECHNOLOGIES BV	4	04/15/2029	0.04
ZIGGO BOND CO. BV	5.125	02/28/2030	0.03
TIDEWATER INC.	9.125	07/15/2030	0.05
CLARIVATE SCIENCE HOLDINGS CORP.	4.875	07/01/2029	0.05
RHP HOTEL PROPERTIES LP	5.75	03/15/2034	0.04
PAPA JOHNS INTERNATIONAL INC.	3.875	09/15/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	7	09/15/2055	0.08
LADDER CAPITAL FINANCE HOLDINGS LLLP	5.5	08/01/2030	0.03
HESS MIDSTREAM OPERATIONS LP	5.125	06/15/2028	0.04
POST HOLDINGS INC.	4.625	04/15/2030	0.09
CHEMOURS COMPANY	4.625	11/15/2029	0.04
GOEASY LTD.	6.875	05/15/2030	0.02
PARK INTERMEDIATE HOLDINGS LLC	5.875	10/01/2028	0.05
PARAMOUNT GLOBAL	4.2	06/01/2029	0.03
DEALER TIRE LLC	8	02/01/2028	0.03
OI EUROPEAN GROUP B.V.	4.75	02/15/2030	0.02
NABORS INDUSTRIES INC.	9.125	01/31/2030	0.04
UNITED RENTALS (NORTH AMERICA) INC.	3.75	01/15/2032	0.04
JELD-WEN INC.	4.875	12/15/2027	0.02
PEDIATRIX MEDICAL GROUP INC.	5.375	02/15/2030	0.03
PARK RIVER HOLDINGS INC.	8	03/15/2031	0.05
KINETIK HOLDINGS LP	5.875	06/15/2030	0.07
TOPBUILD CORP.	3.625	03/15/2029	0.02
VALARIS LIMITED	8.375	04/30/2030	0.08
GETTY IMAGES INC.	11.25	02/21/2030	0.03
EVERSTORY PARTNERS	8.5	05/15/2029	0.03
ALTICE FRANCE SOCIETE ANONYME	9.5	11/01/2029	0.09
FIESTA PURCHASER INC.	7.875	03/01/2031	0.03
SOUTH BOW CDN INFR	7.5	03/01/2055	0.04
E. W. SCRIPPS COMPANY	9.875	08/15/2030	0.05
BLOCK COMMUNICATIONS INC.	10.25	03/01/2031	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.06
ARSENAL AIC PARENT LLC	11.5	10/01/2031	0.03
TELECOM ITALIA CAPITAL SA	6	09/30/2034	0.03
PETCO HEALTH AND WELLNESS COMPANY INC.	8.25	02/01/2031	0.04
MENS WEARHOUSE INC.	9	02/01/2031	0.03
UNITI GROUP LP	6	01/15/2030	0.04
CHORD ENERGY CORPORATION	6	10/01/2030	0.05
GRAY MEDIA INC.	7.25	08/15/2033	0.05
MILLROSE PROPERTIES INC.	6.25	09/15/2032	0.05
VALVOLINE INC.	3.625	06/15/2031	0.03
RESORTS WORLD LAS VEGAS LLC	4.625	04/16/2029	0.06
LD HOLDINGS GROUP LLC	6.125	04/01/2028	0.03
CHC GROUP LLC	11.75	09/01/2030	0.04
ALTICE FINANCING SA	5	01/15/2028	0.05
RHP HOTEL PROPERTIES LP	6.5	06/15/2033	0.04
CALIFORNIA RESOURCES CORPORATION	8.25	06/15/2029	0.04
NISSAN MOTOR ACCEPTANCE CO. LLC	2.75	03/09/2028	0.04
DIRECTV FINANCING LLC	8.875	02/01/2030	0.05
TELECOM ITALIA CAPITAL SA	6.375	11/15/2033	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.06
ORGANON & CO.	6.75	05/15/2034	0.03
ADAPTHEALTH LLC	5.125	03/01/2030	0.04
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.04
LUNA 1.5 S.A R.L.	12	07/01/2032	0.03
HERC HOLDINGS INC.	6	03/15/2034	0.04
HERTZ CORPORATION	12.625	07/15/2029	0.08
TIBCO SOFTWARE INC.	6.5	03/31/2029	0.25
COMPOSECURE HOLDINGS LLC	5.625	02/01/2033	0.06
STONEX GROUP INC.	7.875	03/01/2031	0.04
CASCADES INC.	5.375	01/15/2028	0.03
BORR IHC LIMITED	10.375	11/15/2030	0.05
FLUOR CORPORATION	4.25	09/15/2028	0.03
NEWELL BRANDS INC.	7.5	04/01/2046	0.04
DAVITA INC.	6.75	07/15/2033	0.07
OCCIDENTAL PETROLEUM CORPORATION	7.5	05/01/2031	0.06
BALDWIN INSURANCE GROUP HOLDINGS LLC	7.125	05/15/2031	0.04
CORNERSTONE BUILDING BRANDS INC.	9.5	08/15/2029	0.02
INTERNATIONAL GAME TECHNOLOGY PLC	5.25	01/15/2029	0.05
ICAHN ENTERPRISES L.P.	9	06/15/2030	0.04
WAYFAIR LLC	7.75	09/15/2030	0.05
OCCIDENTAL PETROLEUM CORPORATION	6.2	03/15/2040	0.05
RESIDEO FUNDING INC.	6.5	07/15/2032	0.04
VENTURE GLOBAL LNG INC.	7	01/15/2030	0.10
COMMUNITY HEALTH SYSTEMS INC.	6.875	04/15/2029	0.08
ARCHROCK PARTNERS LP	6.625	09/01/2032	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.08
ALBERTSONS COMPANIES INC.	5.5	03/31/2031	0.05
CARPENTER TECHNOLOGY CORPORATION	5.625	03/01/2034	0.05
GENESIS ENERGY L.P.	8	05/15/2033	0.04
NRG ENERGY INC.	5.75	07/15/2029	0.05
VIRGIN MEDIA SECURED FINANCE PLC	5.5	05/15/2029	0.09
NCL CORPORATION LTD.	6.125	03/15/2028	0.03
SCRIPPS ESCROW II INC.	3.875	01/15/2029	0.03
WESCO DISTRIBUTION INC.	5.5	04/15/2034	0.05
AES CORPORATION	6.95	07/15/2055	0.03
IHS HOLDING LIMITED	7.875	05/29/2030	0.04
SERVICE CORPORATION INTERNATIONAL	5.125	06/01/2029	0.05
SIRIUS XM RADIO LLC	4.125	07/01/2030	0.09
STANDARD BUILDING SOLUTIONS INC.	5.875	03/15/2034	0.04
ONEMAIN FINANCE CORPORATION	6.125	05/15/2030	0.05
CLOUD SOFTWARE GROUP INC.	9	09/30/2029	0.24
FERTITTA ENTERTAINMENT LLC	6.75	01/15/2030	0.07
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.07
ALCOA NEDERLAND HOLDING BV	4.125	03/31/2029	0.03
GRIFFON CORPORATION	5.75	03/01/2028	0.06
GREY MEDIA INC.	4.75	10/15/2030	0.04
ARSENAL AIC PARENT LLC	8	10/01/2030	0.05
FULL HOUSE RESORTS INC.	8.25	02/15/2028	0.02
EQUIPMENTSHARE.COM INC	9	05/15/2028	0.07
AVIANCA MIDCO 2 PLC	9.5	01/28/2031	0.04
ENCORE CAPITAL GROUP INC.	6.625	04/15/2031	0.03
ACADIA HEALTHCARE COMPANY INC.	5	04/15/2029	0.03
WESCO DISTRIBUTION INC.	5.25	04/15/2031	0.04
GLP CAPITAL LP	5.75	11/01/2037	0.05
BEACH ACQUISITION BIDCO LLC	10	07/15/2033	0.16
MAXAM PRILL S.A R.L.	7.75	07/15/2030	0.03
EUSHI FINANCE INC.	7.625	12/15/2054	0.03
CQP HOLDCO LP	7.5	12/15/2033	0.03
IHEARTCOMMUNICATIONS INC.	7.75	08/15/2030	0.04
VISTRA OPERATIONS CO. LLC	4.7	01/31/2031	0.06
BRANDYWINE OPERATING PARTNERSHIP L.P.	8.875	04/12/2029	0.04
VIRIDIS SA	10	10/15/2030	0.03
UNITED RENTALS (NORTH AMERICA) INC.	5.25	01/15/2030	0.05
BUILDERS FIRSTSOURCE INC.	6.75	05/15/2035	0.05
SUNOCO LP	6.25	07/01/2033	0.07
ALLY FINANCIAL INC.	6.646	01/17/2040	0.03
TENET HEALTHCARE CORPORATION	5.125	11/01/2027	0.10
TGS ASA	8.5	01/15/2030	0.04
GARDA WORLD SECURITY CORPORATION	6	06/01/2029	0.03
TENET HEALTHCARE CORPORATION	6	11/15/2033	0.05
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC	8.5	03/15/2033	0.03
SUMMIT MIDSTREAM HOLDINGS LLC	8.625	10/31/2029	0.06
STAPLES INC.	12.75	01/15/2030	0.04
NORDSTROM INC.	4.375	04/01/2030	0.03
COTY INC.	4.75	01/15/2029	0.03
FREEDOM MORTGAGE CORPORATION	12.25	10/01/2030	0.03
SILGAN HOLDINGS INC.	4.125	02/01/2028	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.08
OUTFRONT MEDIA CAPITAL LLC	4.625	03/15/2030	0.03
CHURCHILL DOWNS INCORPORATED	4.75	01/15/2028	0.05
FREEDOM MORTGAGE HOLDINGS LLC	9.25	02/01/2029	0.08
GROUP 1 AUTOMOTIVE INC.	4	08/15/2028	0.05
ALPHA GENERATION LLC	6.25	01/15/2034	0.05
ACRISURE FINANCE INC.	8.25	02/01/2029	0.06
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.03
NCL CORPORATION LTD.	7.75	02/15/2029	0.04
VIKING CRUISES LTD	7	02/15/2029	0.03
MINERAL RESOURCES LIMITED	9.25	10/01/2028	0.07
SENSATA TECHNOLOGIES BV	5.875	09/01/2030	0.03
UNITED RENTALS (NORTH AMERICA) INC.	3.875	02/15/2031	0.07
MOLINA HEALTHCARE INC.	4.375	06/15/2028	0.05
HILCORP ENERGY I LP	6.25	11/01/2028	0.04
STAR LEASING COMPANY LLC	7.625	02/15/2030	0.04
DYCOM INDUSTRIES INC.	4.5	04/15/2029	0.03
FORVIA SE	6.75	09/15/2033	0.03
SERVICE PROPERTIES TRUST	3.95	01/15/2028	0.02
CARNIVAL CORPORATION	5.875	06/15/2031	0.07
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC.	7.375	02/15/2031	0.03
IHEARTCOMMUNICATIONS INC.	10.875	05/01/2030	0.03
HUDSON PACIFIC PROPERTIES L.P.	3.95	11/01/2027	0.02
NEWELL BRANDS INC.	6.625	05/15/2032	0.03
YUM BRANDS INC.	4.75	01/15/2030	0.05
SINCLAIR TELEVISION GROUP INC.	5.5	03/01/2030	0.03
CLYDESDALE ACQUISITION HOLDINGS INC.	6.875	01/15/2030	0.03
C&S GROUP ENTERPRISES LLC	5	12/15/2028	0.02
BATH & BODY WORKS INC.	7.5	06/15/2029	0.03
KODIAK GAS SERVICES LLC	6.75	10/01/2035	0.04
ELDORADO GOLD CORPORATION	6.25	09/01/2029	0.03
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.05
SISECAM UK PLC	8.375	01/23/2033	0.03
ATKORE INC.	4.25	06/01/2031	0.02
ZAYO GROUP HOLDINGS INC.	9.25	03/09/2030	0.07
HUNT OIL COMPANY OF PERU L.L.C.	7.75	11/05/2038	0.04
BOYD GAMING CORPORATION	4.75	12/01/2027	0.06
TALOS PRODUCTION INC.	9	02/01/2029	0.04
USA COMPRESSION PARTNERS LP	6.25	10/01/2033	0.05
TEAM HEALTH HOLDINGS INC.	13.5	06/30/2028	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	6.384	10/23/2035	0.14
SUPERIOR PLUS LP	4.5	03/15/2029	0.04
BLOCK INC.	3.5	06/01/2031	0.06
HERC HOLDINGS INC.	7	06/15/2030	0.11
COMMUNITY HEALTH SYSTEMS INC.	5.25	05/15/2030	0.10
GOEASY LTD.	6.875	02/15/2031	0.02
PERIMETER HOLDINGS LLC	6.25	01/15/2034	0.04
UNDER ARMOUR INC.	7.25	07/15/2030	0.03
HESS MIDSTREAM OPERATIONS LP	5.875	03/01/2028	0.05
PRESTIGE BRANDS INC.	3.75	04/01/2031	0.04
LAMAR MEDIA CORP.	4	02/15/2030	0.03
CORELOGIC INC.	4.5	05/01/2028	0.05
NISSAN MOTOR ACCEPTANCE CO. LLC	7.05	09/15/2028	0.05
STANDARD INDUSTRIES INC.	4.375	07/15/2030	0.10
ENDEAVOUR MINING PLC	7	05/28/2030	0.03
UKG INC.	6.875	02/01/2031	0.16
CHURCHILL DOWNS INCORPORATED	6.75	05/01/2031	0.04
WILLIAMS SCOTSMAN INC.	6.625	04/15/2030	0.03
HILTON DOMESTIC OPERATING CO. INC.	5.875	04/01/2029	0.04
ALLEN MEDIA LLC	10.5	02/15/2028	0.02
ENERGY TRANSFER LP	8	05/15/2054	0.06
LEVEL 3 FINANCING INC.	8.5	01/15/2036	0.13
TKC HOLDINGS INC.	8.5	08/15/2030	0.07
BATH & BODY WORKS INC.	6.625	10/01/2030	0.05
AMERITEX HOLDCO INTERMEDIATE LLC	7.625	08/15/2033	0.05
GLP CAPITAL LP	5.3	01/15/2029	0.05
VERDE PURCHASER LLC	10.5	11/30/2030	0.07
FIVE POINT OPERATING CO. LP	8	10/01/2030	0.03
PARAMOUNT GLOBAL	4.2	05/19/2032	0.06
NEW GOLD INC.	6.875	04/01/2032	0.03
US FOODS INC.	7.25	01/15/2032	0.03
NOVA CHEMICALS CORPORATION	9	02/15/2030	0.04
PRIMO WATER HOLDINGS INC.	4.375	04/30/2029	0.05
GOEASY LTD.	7.625	07/01/2029	0.04
METINVEST B.V.	7.75	10/17/2029	0.03
ELLUCIAN HOLDINGS INC.	6.5	12/01/2029	0.05
SELECT MEDICAL CORPORATION.	6.25	12/01/2032	0.03
GOL FINANCE SA	14.375	06/05/2030	0.12
GGAM FINANCE LTD.	8	06/15/2028	0.04
SINCLAIR TELEVISION GROUP INC.	9.75	02/15/2033	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.04
LIFEPOINT HEALTH INC.	8.375	02/15/2032	0.05
W.R. GRACE HOLDINGS LLC	7	08/01/2033	0.03
BUILDERS FIRSTSOURCE INC.	4.25	02/01/2032	0.08
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.06
WESCO DISTRIBUTION INC.	7.25	06/15/2028	0.09
GGAM FINANCE LTD.	5.875	03/15/2030	0.03
DAVITA INC.	3.75	02/15/2031	0.09
MIWD BORROWER LLC	6.75	04/01/2032	0.04
ALPHA GENERATION LLC	6.75	10/15/2032	0.07
NORTHERN OIL AND GAS INC.	8.75	06/15/2031	0.03
ROGERS COMMUNICATIONS INC.	7	04/15/2055	0.07
MCGRAW-HILL EDUCATION INC.	7.375	09/01/2031	0.04
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	08/15/2029	0.08
XEROX CORPORATION	13.5	04/15/2031	0.02
TKC HOLDINGS INC.	12	02/15/2031	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.834	10/23/2055	0.03
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4	03/15/2031	0.03
VERICAST CORP.	15	12/15/2030	0.05
NEW ENTERPRISE STONE & LIME CO. INC.	5.25	07/15/2028	0.04
ANTERO MIDSTREAM PARTNERS LP	5.75	07/01/2034	0.04
TEREX CORPORATION	5	05/15/2029	0.04
BURFORD CAPITAL GLOBAL FINANCE LLC	7.5	07/15/2033	0.03
PENN ENTERTAINMENT INC.	6.75	04/01/2031	0.04
ALTAGAS LTD.	7.2	10/15/2054	0.06
NAVIENT CORPORATION	4.875	03/15/2028	0.03
AVIANCA MIDCO 2 PLC	9.625	02/14/2030	0.06
TRANSOCEAN INC.	8.75	02/15/2030	0.06
JH NORTH AMERICA HOLDINGS INC.	5.875	01/31/2031	0.05
TERRAFORM POWER OPERATING LLC	4.75	01/15/2030	0.04
AMERIGAS PARTNERS L.P.	9.5	06/01/2030	0.04
CENTURY ALUMINUM COMPANY	6.875	08/01/2032	0.03
CVS HEALTH CORPORATION	6.75	12/10/2054	0.05
SAAVI ENERGIA S.A R.L.	8.875	02/10/2035	0.08
W.R. GRACE HOLDINGS LLC	5.625	08/15/2029	0.07
DIAMOND FINANCE LLC	8.5	10/01/2030	0.04
MAV ACQUISITION CORP.	5.75	08/01/2028	0.05
DISCOVERY COMMUNICATIONS LLC	3.625	05/15/2030	0.06
CLEAN HARBORS INC.	6.375	02/01/2031	0.03
BELRON UK FINANCE PLC	5.75	10/15/2029	0.07
BUCKEYE PARTNERS L.P.	6.75	02/01/2030	0.03
COHERENT CORP.	5	12/15/2029	0.06
AES ANDES S.A.	8.15	06/10/2055	0.04
C&W SENIOR FINANCE LIMITED	9	01/15/2033	0.05
DELEK LOGISTICS PARTNERS LP	7.375	06/30/2033	0.05
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	7	04/15/2032	0.06
HELIOS SOFTWARE HOLDINGS INC.	8.75	05/01/2029	0.04
CHOBANI FINANCE CORPORATION INC.	7.625	07/01/2029	0.03
TIME WARNER CABLE INC.	4.5	09/15/2042	0.06
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	7.25	02/15/2031	0.03
PHINIA INC.	6.625	10/15/2032	0.03
STATION CASINOS LLC	6.625	03/15/2032	0.03
CALUMET SPECIALTY PRODUCTS PARTNERS L.P.	9.75	02/15/2031	0.04
OPTICS BIDCO S.P.A.	6	09/30/2034	0.03
HILTON DOMESTIC OPERATING CO. INC.	5.5	03/31/2034	0.06
CCO HOLDINGS LLC	4.25	02/01/2031	0.18
KIOXIA HOLDINGS CORPORATION	6.25	07/24/2030	0.07
TRANSDIGM INC.	6.75	08/15/2028	0.14
INFINITY NATURAL RESOURCES LLC	7.625	04/01/2031	0.04
BROADSTREET PARTNERS INC.	5.875	04/15/2029	0.05
RADIOLOGY PARTNERS INC.	8.5	07/15/2032	0.06
XEROX HOLDINGS CORPORATION	8.875	11/30/2029	0.01
ADVANTAGE SALES & MARKETING INC.	9	11/15/2030	0.03
FORD MOTOR COMPANY	5.291	12/08/2046	0.07
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.05
PARAMOUNT GLOBAL	4.85	07/01/2042	0.02
ANTERO RESOURCES CORPORATION	5.375	03/01/2030	0.04
VIAVI SOLUTIONS INC.	3.75	10/01/2029	0.02
LSB INDUSTRIES INC.	6.25	10/15/2028	0.03
PARAMOUNT GLOBAL	6.375	03/30/2062	0.05
SOLSTICE ADVANCED MATERIALS LLC	5.625	09/30/2033	0.06
EDISON INTERNATIONAL	4.125	03/15/2028	0.03
NATIONSTAR MTG HLD	7.125	02/01/2032	0.06
ROCKET MORTGAGE LLC	3.875	03/01/2031	0.08
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	6.75	12/01/2032	0.04
TALEN ENERGY SUPPLY LLC	8.625	06/01/2030	0.08
TELEFLEX INCORPORATED	4.25	06/01/2028	0.03
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.08
ANTERO MIDSTREAM PARTNERS LP	5.375	06/15/2029	0.05
DISCOVERY COMMUNICATIONS LLC	4.125	05/15/2029	0.04
UNIVISION COMMUNICATIONS INC.	9.375	08/01/2032	0.10
FORD MOTOR CREDIT COMPANY LLC	4.97	04/06/2029	0.10
HTA GROUP LTD. (MAURITIUS)	7.5	06/04/2029	0.06
PERMIAN RESOURCES OPERATING LLC	6.25	02/01/2033	0.07
HUNT COMPANIES INC.	5.25	04/15/2029	0.04
US ACUTE CARE SOLUTIONS LLC.	9.75	05/15/2029	0.07
CACI INTERNATIONAL INC	6.375	06/15/2033	0.10
ENERGIZER HOLDINGS INC.	4.75	06/15/2028	0.04
GOODYEAR TIRE & RUBBER COMPANY	6.625	07/15/2030	0.03
BRIGHTSTAR LOTTERY PLC	5.75	01/15/2033	0.05
US FOODS INC.	4.625	06/01/2030	0.03
RAND PARENT LLC	8.5	02/15/2030	0.06
GENESIS ENERGY L.P.	7.875	05/15/2032	0.05
VT TOPCO INC.	8.5	08/15/2030	0.03
OCCIDENTAL PETROLEUM CORPORATION	5.375	01/01/2032	0.07
RIVERS ENTERPRISE BORROWER LLC	6.625	02/01/2033	0.04
US FOODS INC.	5.75	04/15/2033	0.03
QUIKRETE HOLDINGS INC.	6.75	03/01/2033	0.10
CHS/COMMUNITY HEALTH SYSTEMS INC.	6	01/15/2029	0.04
PARKLAND CORP.	4.625	05/01/2030	0.05
UNIVISION COMMUNICATIONS INC.	8.5	07/31/2031	0.08
LADDER CAPITAL FINANCE HOLDINGS LLLP	7	07/15/2031	0.03
ALBERTSONS COMPANIES INC.	6.5	02/15/2028	0.05
FREEDOM MORTGAGE HOLDINGS LLC	8.375	04/01/2032	0.04
ICAHN ENTERPRISES L.P.	4.375	02/01/2029	0.04
ROCKET COMPANIES INC.	6.375	08/01/2033	0.13
ACRISURE LLC	6.75	07/01/2032	0.04
MICHAELS COMPANIES INC.	8.5	03/15/2033	0.13
CREDIT ACCEPTANCE CORPORATION	9.25	12/15/2028	0.04
GARDA WORLD SECURITY CORPORATION	6.5	01/15/2031	0.04
EMERGENT BIOSOLUTIONS INC.	3.875	08/15/2028	0.02
TAYLOR MORRISON COMMUNITIES INC.	5.75	01/15/2028	0.03
WHIRLPOOL CORPORATION	6.5	06/15/2033	0.04
MIDWEST GAMING BORROWER LLC	4.875	05/01/2029	0.05
WARNERMEDIA HOLDINGS INC.	5.141	03/15/2052	0.04
FIRST STUDENT BIDCO INC.	4	07/31/2029	0.04
CRESCENT ENERGY FINANCE LLC	7.375	01/15/2033	0.07
ROCKET SOFTWARE INC.	9	11/28/2028	0.05
WILSONART LLC	11	08/15/2032	0.02
INEOS FINANCE PLC	7.5	04/15/2029	0.05
NFI GROUP INC.	9.25	07/01/2030	0.04
LIFE TIME INC.	6	11/15/2031	0.03
PRIME HEALTHCARE SERVICES INC.	9.375	09/01/2029	0.10
FORTRESS INTERMEDIATE 3 INC.	7.5	06/01/2031	0.05
BWX TECHNOLOGIES INC.	4.125	06/30/2028	0.03
VAIL RESORTS INC.	5.625	07/15/2030	0.03
BOYD GAMING CORPORATION	4.75	06/15/2031	0.06
ATLANTICUS HOLDINGS CORPORATION	9.75	09/01/2030	0.02
R. R. DONNELLEY & SONS COMPANY	9.5	08/01/2029	0.07
LIBERTY MUTUAL GROUP INC.	4.3	02/01/2061	0.03
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.07
CELANESE US HOLDINGS LLC	6.5	04/15/2030	0.05
PARAMOUNT GLOBAL	5.85	09/01/2043	0.06
CIMPRESS PLC	7.375	09/15/2032	0.03
MERCER INTERNATIONAL INC.	12.875	10/01/2028	0.02
VELOCITY VEHICLE GROUP LLC	8	06/01/2029	0.03
DENTSPLY SIRONA INC.	8.375	09/12/2055	0.03
CELANESE US HOLDINGS LLC	6.85	11/15/2028	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.08
MOTION FINCO SARL	8.375	02/15/2032	0.02
OLYMPUS WATER US HOLDING CORPORATION	7.25	06/15/2031	0.05
KAISER ALUMINUM CORPORATION	5.875	03/01/2034	0.03
CIENA CORPORATION	4	01/31/2030	0.02
IHO VERWALTUNGS GMBH	6.375	05/15/2029	0.03
1011778 B.C. UNLIMITED LIABILITY COMPANY	6.125	06/15/2029	0.08
VFH PARENT LLC	7.5	06/15/2031	0.03
COINBASE GLOBAL INC.	3.375	10/01/2028	0.06
INFRABUILD AUSTRALIA PTY LTD	14.5	11/15/2028	0.05
NISSAN MOTOR CO. LTD.	7.75	07/17/2032	0.05
DYE & DURHAM LIMITED	8.625	04/15/2029	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.375	04/01/2031	0.06
CHOBANI LLC	4.625	11/15/2028	0.03
EDISON INTERNATIONAL	5.25	11/15/2028	0.04
USI INC. (CONNECTICUT)	7.5	01/15/2032	0.04
WHIRLPOOL CORPORATION	4.75	02/26/2029	0.04
STAGWELL GLOBAL LLC	5.625	08/15/2029	0.07
INVERSION ESCROW ISSUER LLC	6.75	08/01/2032	0.07
FORD MOTOR CREDIT COMPANY LLC	5.73	09/05/2030	0.08
ARAMARK SERVICES INC.	5	02/01/2028	0.07
EMRLD BORROWER LP	6.625	12/15/2030	0.19
HESS MIDSTREAM OPERATIONS LP	5.5	10/15/2030	0.03
VIRGIN MEDIA FINANCE PLC	5	07/15/2030	0.05
JETBLUE AIRWAYS CORPORATION	9.875	09/20/2031	0.12
HILTON DOMESTIC OPERATING CO. INC.	6.125	04/01/2032	0.03
LGI HOMES INC.	8.75	12/15/2028	0.03
CLOUD SOFTWARE GROUP INC.	8.25	06/30/2032	0.12
CHAMPIONS FINANCING INC.	8.75	02/15/2029	0.04
CARVANA CO.	9	06/01/2030	0.11
CLEAN HARBORS INC.	5.75	10/15/2033	0.05
EMPIRE COMMUNITIES CORP.	9.75	05/01/2029	0.03
CYPRIUM CORPORATION	6.375	04/15/2034	0.05
TELENET FINANCE LUXEMBOURG SCA	5.5	03/01/2028	0.06
WRANGLER HOLDCO CORP.	6.625	04/01/2032	0.03
WBI OPERATING LLC	6.5	10/15/2033	0.04
IRON MOUNTAIN INCORPORATED	5.25	07/15/2030	0.08
VIASAT INC.	6.5	07/15/2028	0.03
AMERICAN AXLE & MANUFACTURING INC.	5	10/01/2029	0.04
PG&E CORPORATION	7.375	03/15/2055	0.10
NEWMARK GROUP INC.	7.5	01/12/2029	0.03
LEVI STRAUSS & CO.	3.5	03/01/2031	0.03
NAVIENT CORPORATION	7.875	06/15/2032	0.03
OCCIDENTAL PETROLEUM CORPORATION	4.4	04/15/2046	0.02
GLOBAL MEDICAL RESPONSE INC.	7.375	10/01/2032	0.07
LIVE NATION ENTERTAINMENT INC.	4.75	10/15/2027	0.06
NISSAN MOTOR ACCEPTANCE COMPANY LLC	6.125	09/30/2030	0.08
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	7	10/15/2028	0.06
KRONOS ACQUISITION HOLDINGS INC.	10.75	06/30/2032	0.01
VERSANT MEDIA GROUP INC.	7.25	01/30/2031	0.07
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.07
TELUS CORPORATION	7	10/15/2055	0.05
FIDELIS INSURANCE HOLDINGS LIMITED	7.75	06/15/2055	0.03
KNIFE RIVER CORPORATION	7.75	05/01/2031	0.03
CONNECT HOLDING II LLC	10.5	04/03/2031	0.14
DIEBOLD NIXDORF INCORPORATED	7.75	03/31/2030	0.06
OUTFRONT MEDIA CAPITAL LLC	4.25	01/15/2029	0.03
ORGANON FINANCE 1 LLC	4.125	04/30/2028	0.13
ALBION FINANCING 1 SARL	7	05/21/2030	0.09
SONIC AUTOMOTIVE INC.	4.625	11/15/2029	0.04
NOVA CHEMICALS CORPORATION	8.5	11/15/2028	0.03
CALDERYS FINANCING LLC	11.25	06/01/2028	0.04
BREAD FINANCIAL HOLDINGS INC.	6.75	05/15/2031	0.03
JAMES HARDIE INTERNATIONAL FINANCE DAC	5	01/15/2028	0.03
BLOCK INC.	5.625	08/15/2030	0.08
CSC HOLDINGS LLC	4.5	11/15/2031	0.06
VOLTAGRID LLC	7.375	11/01/2030	0.14
METHANEX CORPORATION	5.25	12/15/2029	0.05
METIS MERGER SUB LLC	6.5	05/15/2029	0.05
MOTION BONDCO DAC	6.625	11/15/2027	0.03
CELANESE US HOLDINGS LLC	6.75	04/15/2033	0.07
CONNECT FINCO SARL	9	09/15/2029	0.13
SCOTTS MIRACLE-GRO COMPANY	4.375	02/01/2032	0.02
WOLVERINE WORLD WIDE INC.	4	08/15/2029	0.03
TAYLOR MORRISON COMMUNITIES INC.	5.125	08/01/2030	0.03
EDISON INTERNATIONAL	6.95	11/15/2029	0.04
ENERGIZER HOLDINGS INC.	4.375	03/31/2029	0.05
FMG RESOURCES (AUGUST 2006) PTY LTD.	5.875	04/15/2030	0.03
KEN GARFF AUTOMOTIVE LLC	4.875	09/15/2028	0.03
ALLISON TRANSMISSION INC.	5.875	06/01/2029	0.03
ENERGY TRANSFER LP	6.75	02/15/2056	0.05
SENSATA TECHNOLOGIES INC.	3.75	02/15/2031	0.05
GFL ENVIRONMENTAL INC.	4.375	08/15/2029	0.03
MILLICOM INTERNATIONAL CELLULAR S.A.	7.375	04/02/2032	0.03
TRANSDIGM INC.	7.125	12/01/2031	0.07
APH SOMERSET INVESTOR 2 LLC	7.875	11/01/2029	0.05
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.04
PATRICK INDUSTRIES INC.	6.375	11/01/2032	0.03
PBF HOLDING CO. LLC	7.875	09/15/2030	0.03
MOLINA HEALTHCARE INC.	3.875	05/15/2032	0.04
GFL ENVIRONMENTAL INC.	4	08/01/2028	0.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.125	02/15/2031	0.08
WAND NEWCO 3 INC.	7.625	01/30/2032	0.08
TIME WARNER CABLE INC.	7.3	07/01/2038	0.10
PENNYMAC FINANCIAL SERVICES INC.	6.75	02/15/2034	0.04
ATI INC.	7.25	08/15/2030	0.03
CROWN AMERICAS LLC	5.25	04/01/2030	0.03
UNIVISION COMMUNICATIONS INC.	7.375	06/30/2030	0.06
CARNIVAL CORPORATION	6.125	02/15/2033	0.13
HOWARD HUGHES CORPORATION	4.125	02/01/2029	0.04
CONCENTRA ESCROW ISSUER CORPORATION	6.875	07/15/2032	0.04
IHO VERWALTUNGS GMBH	7.75	11/15/2030	0.03
PARAMOUNT GLOBAL	4.375	03/15/2043	0.06
ALLIANCE RESOURCE OPERATING PARTNERS L.P.	8.625	06/15/2029	0.03
TRANSDIGM INC.	6	01/15/2033	0.10
TRONOX INCORPORATED	9.125	09/30/2030	0.03
OLYMPUS WATER US HOLDING CORPORATION	4.25	10/01/2028	0.05
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.04
WINDSTREAM SERVICES LLC	7.5	10/15/2033	0.10
ENTEGRIS ESCROW CORP.	5.95	06/15/2030	0.06
QNITY ELECTRONICS INC.	5.75	08/15/2032	0.07
COTY INC.	5.6	01/15/2031	0.06
1011778 B.C. UNLIMITED LIABILITY COMPANY	4	10/15/2030	0.18
ATP TOWER HOLDINGS LLC	7.875	02/03/2030	0.03
MEDLINE BORROWER LP	6.25	04/01/2029	0.10
ENBRIDGE INC.	8.25	01/15/2084	0.05
PHOENIX AVIATION CAPITAL LIMITED	9.25	07/15/2030	0.05
MACYS RETAIL HOLDINGS LLC	6.125	03/15/2032	0.03
ALLIED UNIVERSAL HOLDCO LLC	6	06/01/2029	0.06
KENNEDY-WILSON INC.	4.75	02/01/2030	0.04
EDISON INTERNATIONAL	6.25	03/15/2030	0.04
NATIONSTAR MTG HLD	6.5	08/01/2029	0.05
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	7.125	11/15/2056	0.04
IHS HOLDING LIMITED	8.25	11/29/2031	0.04
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	4.875	04/01/2028	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.14
GOAT HOLDCO LLC	6.75	02/01/2032	0.05
LAMB WESTON HOLDINGS INC.	4.125	01/31/2030	0.06
GPS HOSPITALITY HOLDING COMPANY LLC	7	08/15/2028	0.01
TRANSDIGM INC.	6.25	01/31/2034	0.03
PETSMART LLC	10	09/15/2033	0.05
ZEBRA TECHNOLOGIES CORPORATION	6.5	06/01/2032	0.03
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	5.875	07/15/2030	0.03
OLIN CORPORATION	6.625	04/01/2033	0.04
CLYDESDALE ACQUISITION HOLDINGS INC.	6.625	04/15/2029	0.03
ASCENT RESOURCES UTICA HOLDINGS LLC	6.625	07/15/2033	0.03
STARWOOD PROPERTY TRUST INC.	6.5	10/15/2030	0.03
UNITED WHOLESALE MORTGAGE LLC	5.5	04/15/2029	0.04
BORR IHC LIMITED	10	11/15/2028	0.08
TIME WARNER CABLE INC.	5.875	11/15/2040	0.07
GEO GROUP INC	10.25	04/15/2031	0.04
MUVICO LLC	7.5	02/19/2029	0.06
SEADRILL FINANCE LTD.	8.375	08/01/2030	0.04
RADIATE HOLDCO LLC	6	03/25/2030	0.04
MADISON IAQ LLC	4.125	06/30/2028	0.04
FLASH COMPUTE LLC	7.25	12/31/2030	0.09
EDISON INTERNATIONAL	8.125	06/15/2053	0.03
ALLIED UNIVERSAL HOLDCO LLC	6.875	06/15/2030	0.07
ACADIA HEALTHCARE COMPANY INC.	7.375	03/15/2033	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.05
DISH NETWORK CORPORATION	11.75	11/15/2027	0.24
ONEMAIN FINANCE CORPORATION	6.75	09/15/2033	0.06
WASTE PRO USA INC.	7	02/01/2033	0.06
GLOBAL PARTNERS LP	7.125	07/01/2033	0.03
SUNRISE FINCO I BV	4.875	07/15/2031	0.08
DIGICEL INTERNATIONAL FINANCE LIMITED	8.625	08/01/2032	0.13
GOEASY LTD.	9.25	12/01/2028	0.03
FERTITTA ENTERTAINMENT LLC	4.625	01/15/2029	0.06
RHP HOTEL PROPERTIES LP	4.5	02/15/2029	0.04
SBA COMMUNICATIONS CORPORATION	3.125	02/01/2029	0.09
GLP CAPITAL LP	5.75	06/01/2028	0.03
CSC HOLDINGS LLC	11.75	01/31/2029	0.10
NCR ATLEOS ESCROW CORPORATION	9.5	04/01/2029	0.09
RONESANS HOLDING A.S	8.5	10/10/2029	0.03
ALTICE FINANCING SA	5.75	08/15/2029	0.09
HUNTSMAN INTERNATIONAL LLC	4.5	05/01/2029	0.05
TGNR INTERMEDIATE HOLDINGS LLC	5.5	10/15/2029	0.05
SINCLAIR TELEVISION GROUP INC.	8.125	02/15/2033	0.10
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	10/01/2027	0.03
OPTICS BIDCO S.P.A.	6.375	11/15/2033	0.03
GEO GROUP INC	8.625	04/15/2029	0.05
IQVIA INC.	6.5	05/15/2030	0.03
NAVIENT CORPORATION	11.5	03/15/2031	0.03
ICAHN ENTERPRISES L.P.	9.75	01/15/2029	0.05
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	8	01/16/2029	0.03
TRANSDIGM INC.	6.875	12/15/2030	0.10
LD CELULOSE INTERNATIONAL GMBH	7.95	01/26/2032	0.04
AMS-OSRAM AG	12.25	03/30/2029	0.04
FREEDOM MORTGAGE HOLDINGS LLC	9.125	05/15/2031	0.05
CELANESE US HOLDINGS LLC	7.2	11/15/2033	0.07
ADVANCE AUTO PARTS INC.	3.9	04/15/2030	0.03
CAPSTONE BORROWER INC.	8	06/15/2030	0.05
BUCKEYE PARTNERS L.P.	4.5	03/01/2028	0.03
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S.	8.25	11/15/2028	0.04
FORD MOTOR COMPANY	9.625	04/22/2030	0.03
CLYDESDALE ACQUISITION HOLDINGS INC.	8.75	04/15/2030	0.07
CRESCENT ENERGY FINANCE LLC	8.375	01/15/2034	0.04
BEACON MOBILITY CORP.	7.25	08/01/2030	0.04
BOMBARDIER INC.	7.5	02/01/2029	0.05
LAMAR MEDIA CORP.	5.375	11/01/2033	0.03
SLM CORPORATION	6.5	01/31/2030	0.03
MURPHY OIL USA INC.	3.75	02/15/2031	0.03
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.04
TRONOX INCORPORATED	4.625	03/15/2029	0.06
CNX RESOURCES CORPORATION	5.875	03/01/2034	0.03
MIWD HOLDCO II LLC	5.5	02/01/2030	0.03
FRONERI LUX FINCO S.A R.L.	6	08/01/2032	0.04
PETSMART LLC	7.5	09/15/2032	0.13
MPH ACQUISITION HOLDINGS LLC	11.5	12/31/2030	0.04
SEALED AIR CORPORATION	6.875	07/15/2033	0.03
VIATRIS INC.	2.7	06/22/2030	0.09
VENTURE GLOBAL LNG INC.	8.125	06/01/2028	0.15
VICTORS MERGER CORPORATION	6.375	05/15/2029	0.02
STARWOOD PROPERTY TRUST INC.	6	04/15/2030	0.03
LONG RIDGE ENERGY LLC	8.75	02/15/2032	0.04
VMED O2 UK FINANCING I PLC	4.25	01/31/2031	0.08
IRON MOUNTAIN INCORPORATED	5.625	07/15/2032	0.04
WHIRLPOOL CORPORATION	4.6	05/15/2050	0.02
DARLING INGREDIENTS INC.	6	06/15/2030	0.07
SIX FLAGS ENTERTAINMENT CORPORATION	7.25	05/15/2031	0.05
VISTRA OPERATIONS CO. LLC	4.375	05/01/2029	0.08
TURKCELL ILETISIM HIZMETLERI A.S	5.8	04/11/2028	0.03
POST HOLDINGS INC.	6.5	03/15/2036	0.08
GRIFOLS ESCROW ISSUER SA	4.75	10/15/2028	0.05
FORD MOTOR CREDIT COMPANY LLC	5.753	04/06/2033	0.06
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.05
VEDANTA RESOURCES FINANCE II PLC	9.125	10/15/2032	0.03
CAMELOT RETURN MERGER SUB INC.	8.75	08/01/2028	0.03
CCO HOLDINGS LLC	4.5	05/01/2032	0.17
PLANET FINANCIAL GROUP LLC	10.5	12/15/2029	0.04
GLP FINANCING II INC.	3.25	01/15/2032	0.05
OPEN TEXT CORPORATION	6.9	12/01/2027	0.07
STANDARD BUILDING SOLUTIONS INC.	6.5	08/15/2032	0.07
CENTENE CORPORATION	4.625	12/15/2029	0.20
OPTICS BIDCO S.P.A.	7.721	06/04/2038	0.03
CVR ENERGY INC.	7.5	02/15/2031	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	2.3	02/01/2032	0.06
MGM RESORTS INTERNATIONAL	6.125	09/15/2029	0.06
IRON MOUNTAIN INCORPORATED	6.25	01/15/2033	0.08
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.05
EG GLOBAL FINANCE PLC	12	11/30/2028	0.08
TRANSDIGM INC.	4.875	05/01/2029	0.05
PARAMOUNT GLOBAL	6.875	04/30/2036	0.07
STARWOOD PROPERTY TRUST INC.	6.5	07/01/2030	0.03
ZIFF DAVIS INC.	4.625	10/15/2030	0.03
FORD MOTOR COMPANY	6.625	10/01/2028	0.03
WMG ACQUISITION CORP	3	02/15/2031	0.05
FIRST QUANTUM MINERALS LTD.	8.625	06/01/2031	0.09
VMED O2 UK FINANCING I PLC	6.75	01/15/2033	0.05
SERVICE PROPERTIES TRUST	8.625	11/15/2031	0.07
JEFFERIES FINANCE LLC	5	08/15/2028	0.06
CELANESE US HOLDINGS LLC	7.379	07/15/2032	0.07
WE SODA INVESTMENTS HOLDING PLC	9.375	02/14/2031	0.05
CELANESE US HOLDINGS LLC	7	02/15/2031	0.04
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.10
MINERALS TECHNOLOGIES INC.	5	07/01/2028	0.03
UNITED RENTALS (NORTH AMERICA) INC.	5.375	11/15/2033	0.10
TRIVIUM PACKAGING FINANCE B.V.	8.25	07/15/2030	0.03
ROCKET SOFTWARE INC.	6.5	02/15/2029	0.03
ENBRIDGE INC.	5.75	07/15/2080	0.07
GRAND CANYON UNIVERSITY	5.125	10/01/2028	0.03
SUNOCO LP	7	05/01/2029	0.05
LEVEL 3 FINANCING INC.	6.875	06/30/2033	0.13
GLP CAPITAL LP	4	01/15/2031	0.04
LAS VEGAS SANDS CORP.	6.2	08/15/2034	0.03
SYNCHRONY FINANCIAL	7.25	02/02/2033	0.05
TENET HEALTHCARE CORPORATION	4.625	06/15/2028	0.04
EXCELERATE ENERGY LP	8	05/15/2030	0.06
SURGERY CENTER HOLDINGS INC.	7.25	04/15/2032	0.08
TURKCELL ILETISIM HIZMETLERI A.S	7.45	01/24/2030	0.03
BIOMARIN PHARMACEUTICAL INC.	5.5	02/15/2034	0.05
CENTENE CORPORATION	2.45	07/15/2028	0.14
ADT SECURITY CORPORATION	5.875	10/15/2033	0.06
ASCENT RESOURCES UTICA HOLDINGS LLC	6.625	10/15/2032	0.04
JEFFERSON CAPITAL HOLDINGS LLC	9.5	02/15/2029	0.03
ENERGY TRANSFER LP	7.125	10/01/2054	0.03
W.R. GRACE HOLDINGS LLC	6.625	08/15/2032	0.05
RXO INC.	6.375	05/15/2031	0.03
GLP CAPITAL LP	5.625	09/15/2034	0.05
EF HOLDCO INC.	7.375	09/30/2030	0.03
POST HOLDINGS INC.	6.25	02/15/2032	0.07
PENNYMAC FINANCIAL SERVICES INC.	7.875	12/15/2029	0.05
MICHAELS COMPANIES INC.	11	03/15/2034	0.05
TALLGRASS ENERGY PARTNERS L.P.	6	09/01/2031	0.03
ROLLER BEARING COMPANY OF AMERICA INC.	4.375	10/15/2029	0.03
IHEARTCOMMUNICATIONS INC.	9.125	05/01/2029	0.04
BAUSCH HEALTH COMPANIES INC.	5.25	01/30/2030	0.03
BUILDERS FIRSTSOURCE INC.	6.375	03/01/2034	0.06
TRANSMONTAIGNE PARTNERS LLC	8.5	06/15/2030	0.03
HERTZ CORPORATION	5	12/01/2029	0.03
JONES DESLAURIERS INSURANCE MANAGEMENT INC	8.5	03/15/2030	0.05
MACYS RETAIL HOLDINGS LLC	7.375	08/01/2033	0.03
ONEMAIN FINANCE CORPORATION	7.125	09/15/2032	0.05
IHO VERWALTUNGS GMBH	8	11/15/2032	0.03
ANTERO MIDSTREAM PARTNERS LP	6.625	02/01/2032	0.04
INSTALLED BUILDING PRODUCTS INC.	5.625	02/01/2034	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.07
WEX INC.	6.5	03/15/2033	0.04
LIGHT & WONDER INTERNATIONAL INC.	7.5	09/01/2031	0.04
TRAVEL + LEISURE CO.	4.5	12/01/2029	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.05
GOTO GROUP INC.	5.5	05/01/2028	0.01
GRAY MEDIA INC.	9.625	07/15/2032	0.08
ROCKIES EXPRESS PIPELINE LLC	4.95	07/15/2029	0.04
FORD MOTOR COMPANY	7.45	07/16/2031	0.08
WILLIAM CARTER COMPANY	7.375	02/15/2031	0.04
GRAFTECH GLOBAL ENTERPRISES INC.	9.875	12/23/2029	0.02
TWILIO INC.	3.625	03/15/2029	0.03
MGM RESORTS INTERNATIONAL	6.5	04/15/2032	0.05
GFL ENVIRONMENTAL INC.	6.75	01/15/2031	0.07
COMMUNITY HEALTH SYSTEMS INC.	10.875	01/15/2032	0.12
CENTRAL PARENT INC.	7.25	06/15/2029	0.04
CHART INDUSTRIES INC.	7.5	01/01/2030	0.10
TASEKO MINES LIMITED	8.25	05/01/2030	0.03
PRIMO WATER HOLDINGS INC.	6.25	04/01/2029	0.05
GARDA WORLD SECURITY CORPORATION	8.25	08/01/2032	0.04
UNIVISION COMMUNICATIONS INC.	4.5	05/01/2029	0.07
TALLGRASS ENERGY PARTNERS LP	6.75	03/15/2034	0.05
CENTRAL GARDEN & PET COMPANY	4.125	04/30/2031	0.02
HILTON DOMESTIC OPERATING CO. INC.	3.75	05/01/2029	0.05
WILLIAMS SCOTSMAN INC.	6.625	06/15/2029	0.03
LCM INVESTMENTS HOLDINGS II LLC	8.25	08/01/2031	0.06
NEW HOME COMPANY INC.	8.5	11/01/2030	0.03
RRD INTERMEDIATE HOLDINGS INC.	11	12/01/2030	0.03
PENNYMAC FINANCIAL SERVICES INC.	4.25	02/15/2029	0.04
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.11
KENNEDY-WILSON INC.	4.75	03/01/2029	0.04
MAV ACQUISITION CORP.	8	08/01/2029	0.04
NAVIENT CORPORATION	5.625	08/01/2033	0.03
CLEVELAND-CLIFFS INC.	7	03/15/2032	0.09
VIPER ENERGY PARTNERS LLC	5.7	08/01/2035	0.07
VEDANTA RESOURCES FINANCE II PLC	11.25	12/03/2031	0.04
GGAM FINANCE LTD.	6.875	04/15/2029	0.03
PERFORMANCE FOOD GROUP INC.	4.25	08/01/2029	0.06
IMOLA MERGER CORPORATION	4.75	05/15/2029	0.13
ROCKET MORTGAGE LLC	4	10/15/2033	0.05
PBF HOLDING CO. LLC	9.875	03/15/2030	0.06
BIG RIVER STEEL LLC	6.625	01/31/2029	0.05
ENFRAGEN ENERGIA SUR S.A.	8.499	06/30/2032	0.03
TWILIO INC.	3.875	03/15/2031	0.03
ACRISURE LLC	4.25	02/15/2029	0.04
ALLIANT HOLDINGS INTERMEDIATE LLC	7	01/15/2031	0.10
PRA GROUP INC.	8.875	01/31/2030	0.04
STARWOOD PROPERTY TRUST INC.	5.25	10/15/2028	0.03
ADVANCED DRAINAGE SYSTEMS INC.	5.375	03/01/2034	0.03
ADT SECURITY CORPORATION	4.125	08/01/2029	0.06
BCPE FLAVOR DEBT MERGER SUB LLC	9.5	07/01/2032	0.03
COREWEAVE INC.	9	02/01/2031	0.11
ALBERTSONS COMPANIES INC.	5.625	03/31/2032	0.08
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.06
KONTOOR BRANDS INC.	4.125	11/15/2029	0.02
CARNIVAL CORPORATION	5.125	05/01/2029	0.08
KEVLAR S.P.A.	6.5	09/01/2029	0.05
ECHOSTAR CORPORATION	10.75	11/30/2029	0.40
ONEMAIN FINANCE CORPORATION	3.875	09/15/2028	0.04
OCCIDENTAL PETROLEUM CORPORATION	7.875	09/15/2031	0.04
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.08
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5.875	06/04/2031	0.11
RANGE RESOURCES CORPORATION	4.75	02/15/2030	0.03
CONDOR MERGER SUB INC.	7.375	02/15/2030	0.09
PARAMOUNT GLOBAL	4.9	08/15/2044	0.02
MATADOR RESOURCES COMPANY	6	04/15/2034	0.05
TENET HEALTHCARE CORPORATION	4.375	01/15/2030	0.09
EFESTO BIDCO S.P.A.	7.5	02/15/2032	0.05
NOVELIS CORPORATION	3.875	08/15/2031	0.04
SS&C TECHNOLOGIES INC.	5.5	09/30/2027	0.13
LIFEPOINT HEALTH INC.	10	06/01/2032	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.07
STATION CASINOS LLC	4.5	02/15/2028	0.04
ENBRIDGE INC.	8.5	01/15/2084	0.09
ENPRO INC.	6.125	06/01/2033	0.03
PERRIGO FINANCE UNLIMITED COMPANY	6.125	09/30/2032	0.04
COMSTOCK RESOURCES INC.	6.75	03/01/2029	0.08
WATCO COMPANIES LLC	7.125	08/01/2032	0.06
BREAKWATER ENERGY HOLDINGS SARL	9.25	11/15/2030	0.06
NGL ENERGY OPERATING LLC	8.375	02/15/2032	0.09
FORD MOTOR CREDIT COMPANY LLC	6.5	02/07/2035	0.08
TRINET GROUP INC.	3.5	03/01/2029	0.03
MARRIOTT OWNERSHIP RESORTS INC.	6.5	10/01/2033	0.04
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.08
BAUSCH HEALTH COMPANIES INC.	6.25	02/15/2029	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	2.8	04/01/2031	0.09
GFL ENVIRONMENTAL HOLDINGS (US) INC.	5.5	02/01/2034	0.06
WARNERMEDIA HOLDINGS INC.	4.054	03/15/2029	0.08
SENSATA TECHNOLOGIES INC.	4.375	02/15/2030	0.03
VENTURE GLOBAL PLAQUEMINES LNG LLC	7.75	05/01/2035	0.09
FIRST QUANTUM MINERALS LTD.	7.25	02/15/2034	0.07
SERVICE PROPERTIES TRUST	4.375	02/15/2030	0.02
CNX MIDSTREAM PARTNERS LP	4.75	04/15/2030	0.03
MAGNOLIA OIL & GAS OPERATING LLC	6.875	12/01/2032	0.03
NRG ENERGY INC.	6.25	11/01/2034	0.06
FREEDOM MORTGAGE HOLDINGS LLC	6.875	05/01/2031	0.05
MOHEGAN ESCROW ISSUER LLC	8.25	04/15/2030	0.05
ALLIANT HOLDINGS INTERMEDIATE LLC	6.75	04/15/2028	0.08
SERVICE CORPORATION INTERNATIONAL	3.375	08/15/2030	0.05
TRANSCANADA TRUST	5.6	03/07/2082	0.05
SOUTH BOW CDN INFR	7.625	03/01/2055	0.03
DISH DBS CORPORATION	5.75	12/01/2028	0.16
MURPHY OIL CORPORATION	6.5	02/15/2034	0.03
LBM ACQUISITION LLC	9.5	06/15/2031	0.05
SMITHFIELD FOODS INC.	2.625	09/13/2031	0.03
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.5	07/15/2029	0.03
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.05
CANPACK US LLC	3.875	11/15/2029	0.05
KODIAK GAS SERVICES LLC	6.5	10/01/2033	0.05
MERCER INTERNATIONAL INC.	5.125	02/01/2029	0.03
YUM BRANDS INC.	3.625	03/15/2031	0.06
KIMMERIDGE TEXAS GAS LLC	8.5	02/15/2030	0.03
VENTURE GLOBAL LNG INC.	8.375	06/01/2031	0.15
OMNI HELICOPTERS INTERNATIONAL S.A.	13	07/22/2029	0.03
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.04
BUILDERS FIRSTSOURCE INC.	5	03/01/2030	0.03
CP ATLAS BUYER INC	12.75	12/01/2028	0.02
MAUSER PACKAGING S	7.875	04/15/2027	0.17
GAP INC.	3.875	10/01/2031	0.04
BLACK PEARL COMPUTE LLC	6.125	02/15/2031	0.13
GULFPORT ENERGY OPERATING CORPORATION	6.75	09/01/2029	0.04
RIVERS ENTERPRISE INTERMEDIATE LLC	6.25	10/15/2030	0.04
ENERGY TRANSFER LP	6.5	02/15/2056	0.08
GRAHAM HOLDINGS COMPANY	5.625	12/01/2033	0.03
STONEBRIAR ABF ISSUER LLC	8.125	12/15/2030	0.05
SABRE GLBL INC.	11.125	07/15/2030	0.08
FAIR ISAAC CORPORATION	6	05/15/2033	0.10
ADIENT GLOBAL HOLDINGS LTD.	8.25	04/15/2031	0.03
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	6.75	05/15/2028	0.04
APLD COMPUTECO 2 LLC	6.75	03/15/2031	0.14
BANCO VOTORANTIM SA /LUXEMBOURG BRANCH/	5.875	04/08/2028	0.04
VAIL RESORTS INC.	6.5	05/15/2032	0.04
NASSAU COMPANIES OF NEW YORK INC.	7.875	07/15/2030	0.03
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.04
FIRSTCASH INC.	4.625	09/01/2028	0.03
ROCKIES EXPRESS PIPELINE LLC	6.75	03/15/2033	0.03
ENDO FINANCE HOLDINGS INC.	8.5	04/15/2031	0.07
CHAMPION IRON LIMITED	7.875	07/15/2032	0.03
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.03
DELUXE CORPORATION	8.125	09/15/2029	0.03
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	8	06/01/2056	0.03
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.05
CREDIT ACCEPTANCE CORPORATION	6.625	03/15/2030	0.03
BELL TELEPHONE COMPANY OF CANADA	6.875	09/15/2055	0.07
PENNYMAC FINANCIAL SERVICES INC.	6.875	05/15/2032	0.05
RAVEN ACQUISITION HOLDINGS LLC	6.875	11/15/2031	0.08
CSC HOLDINGS LLC	3.375	02/15/2031	0.04
WYNN RESORTS CAPITAL CORP.	6.25	03/15/2033	0.05
KRAKEN OIL & GAS PARTNERS LLC	7.625	08/15/2029	0.03
DAVITA INC.	4.625	06/01/2030	0.17
GLOBAL ATLANTIC (FIN) COMPANY	7.95	10/15/2054	0.04
FMC CORPORATION	6.375	05/18/2053	0.03
K. HOVNANIAN ENTERPRISES INC.	8.375	10/01/2033	0.03
ENCOMPASS HEALTH CORPORATION	4.5	02/01/2028	0.05
CHEMOURS COMPANY	8	01/15/2033	0.04
WELLS FARGO & COMPANY	5.95	12/15/2036	0.03
BALL CORPORATION	2.875	08/15/2030	0.08
ENERGIZER HOLDINGS INC.	6	09/15/2033	0.02
OT MIDCO INC.	10	02/15/2030	0.02
MYLAN INC	5.2	04/15/2048	0.04
HUMANA INC.	6.625	09/15/2056	0.06
SIRIUS XM RADIO LLC	5.5	07/01/2029	0.08
SCIH SALT HOLDINGS INC.	6.625	05/01/2029	0.05
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.375	04/29/2029	0.04
SCIH SALT HOLDINGS INC.	4.875	05/01/2028	0.07
AKBANK T.A.S.	7.498	01/20/2030	0.03
MINERAL RESOURCES LIMITED	7	04/01/2031	0.05
MARRIOTT OWNERSHIP RESORTS INC.	4.5	06/15/2029	0.03
HUDSON PACIFIC PROPERTIES L.P.	4.65	04/01/2029	0.03
REWORLD HOLDING CORPORATION	4.875	12/01/2029	0.05
PARAMOUNT GLOBAL	4.95	05/19/2050	0.04
VIKING BAKED GOODS ACQUISITION CORPORATION	8.625	11/01/2031	0.06
UNITED STATES STEEL CORPORATION	6.875	03/01/2029	0.03
WARNERMEDIA HOLDINGS INC.	5.05	03/15/2042	0.19
MASTERBRAND INC.	7	07/15/2032	0.04
SM ENERGY COMPANY	6.75	08/01/2029	0.05
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI	8	09/11/2031	0.03
MEDLINE BORROWER LP	3.875	04/01/2029	0.28
AMERICAN AXLE & MANUFACTURING INC.	7.75	10/15/2033	0.08
RAKUTEN GROUP INC.	9.75	04/15/2029	0.14
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	5.25	04/15/2029	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	6.7	12/01/2055	0.05
SMYRNA READY MIX CONCRETE LLC	6	11/01/2028	0.07
AMN HEALTHCARE INC.	6.5	01/15/2031	0.03
RHP HOTEL PROPERTIES LP	6.5	04/01/2032	0.07
FS KKR CAPITAL CORP.	6.125	01/15/2031	0.02
TELECOM ITALIA CAPITAL SA	7.2	07/18/2036	0.04
POST HOLDINGS INC.	6.375	03/01/2033	0.08
ION PLATFORM FINANCE S.A R.L.	7.875	09/30/2032	0.07
AMENTUM ESCROW CORPORATION	7.25	08/01/2032	0.07
CHATHAM DELTA ACQUISITION SUB INC.	10	10/15/2031	0.11
KODIAK GAS SERVICES LLC	5.875	04/01/2031	0.06
PANTHER ESCROW ISSUER LLC	7.125	06/01/2031	0.20
NEWELL BRANDS INC.	8.5	06/01/2028	0.09
MATCH GROUP INC. /OLD/	5	12/15/2027	0.03
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	5.875	04/15/2033	0.03
GDZ ELEKTRIK DAGITIM A.S.	9	10/15/2029	0.03
PARKLAND CORP.	4.5	10/01/2029	0.05
AVIS BUDGET CAR RENTAL LLC	8.25	01/15/2030	0.05
RAKUTEN GROUP INC.	8.125	12/31/2073	0.04
ANYWHERE REAL ESTATE GROUP LLC	7	04/15/2030	0.04
SERVICE CORPORATION INTERNATIONAL	4.625	12/15/2027	0.04
SEAWORLD PARKS & ENTERTAINMENT INC.	5.25	08/15/2029	0.05
ONE SKY FLIGHT LLC	8.875	12/15/2029	0.04
MURPHY OIL CORPORATION	6	10/01/2032	0.04
HARVEST MIDSTREAM I L.P.	7.5	05/15/2032	0.03
VISTRA OPERATIONS CO. LLC	5.35	01/31/2036	0.08
PARAMOUNT GLOBAL	5.5	05/15/2033	0.03
GLATFELTER CORPORATION	4.75	11/15/2029	0.03
FORVIA SE	8	06/15/2030	0.03
LIGHT & WONDER INTERNATIONAL INC.	7.25	11/15/2029	0.03
OWENS & MINOR INC.	6.625	04/01/2030	0.02
APTIV PLC	6.875	12/15/2054	0.03
GLOBAL ATLANTIC (FIN) COMPANY	7.25	03/01/2056	0.04
TALOS PRODUCTION INC.	9.375	02/01/2031	0.04
MPH ACQUISITION HOLDINGS LLC	5.75	12/31/2030	0.04
GLP CAPITAL LP	6.25	09/15/2054	0.03
ROCKET MORTGAGE LLC	3.625	03/01/2029	0.05
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.08
OPTICS BIDCO S.P.A.	7.2	07/18/2036	0.03
ZAYO GROUP HOLDINGS INC.	7.125	09/09/2030	0.05
TOPAZ SOLAR FARMS LLC	5.75	09/30/2039	0.03
NOBLE FINANCE II LLC	8	04/15/2030	0.10
SISECAM UK PLC	8.25	05/02/2029	0.05
TRANSDIGM INC.	6.375	03/01/2029	0.18
ARCOSA INC.	6.875	08/15/2032	0.04
CELANESE US HOLDINGS LLC	7.33	07/15/2029	0.05
FIRSTCASH INC.	6.875	03/01/2032	0.03
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.875	01/15/2028	0.04
ELEMENT SOLUTIONS INC	3.875	09/01/2028	0.05
FREEDOM MORTGAGE HOLDINGS LLC	7.875	04/01/2033	0.03
OUTFRONT MEDIA CAPITAL LLC	7.375	02/15/2031	0.03
DANAOS CORPORATION	6.875	10/15/2032	0.03
ACADEMY LTD.	6	11/15/2027	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.04
BURFORD CAPITAL GLOBAL FINANCE LLC	9.25	07/01/2031	0.04
OLYMPUS WATER US HOLDING CORPORATION	6.25	10/01/2029	0.02
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.5	01/15/2034	0.14
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	7.25	02/04/2030	0.05
NEPTUNE BIDCO US INC.	9.29	04/15/2029	0.18
TAV HAVALIMANLARI HOLDING A.S.	8.5	12/07/2028	0.03
MONTEGO BAY AIRPORT REVENUE FINANCE LIMITED	6.6	06/15/2035	0.03
CHAMP ACQUISITION CORP. (DELAWARE)	8.375	12/01/2031	0.03
CCO HOLDINGS LLC	4.75	02/01/2032	0.07
ALLISON TRANSMISSION INC.	3.75	01/30/2031	0.06
S&S HOLDINGS LLC	8.375	10/01/2031	0.03
ENBRIDGE INC.	5.5	07/15/2077	0.06
HUB INTERNATIONAL LIMITED	5.625	12/01/2029	0.04
CLARIOS GLOBAL LP	6.75	05/15/2028	0.05
CHS/COMMUNITY HEALTH SYSTEMS INC.	6.125	04/01/2030	0.07
CENTENE CORPORATION	2.5	03/01/2031	0.12
JANE STREET GROUP LLC	6.125	11/01/2032	0.11
MATCH GROUP INC. /OLD/	4.625	06/01/2028	0.03
AVIS BUDGET CAR RENTAL LLC	8	02/15/2031	0.03
BLOCK INC	6.5	05/15/2032	0.13
INSULET CORPORATION	6.5	04/01/2033	0.03
LITHIA MOTORS INC.	4.625	12/15/2027	0.03
NICKEL INDUSTRIES LIMITED	9	09/30/2030	0.05
LIGHT & WONDER INTERNATIONAL INC.	6.25	10/01/2033	0.06
BOMBARDIER INC.	6.75	06/15/2033	0.05
CENTRAL GARDEN & PET COMPANY	4.125	10/15/2030	0.03
GATES CORPORATION	6.875	07/01/2029	0.03
OSAIC HOLDINGS INC.	8	08/01/2033	0.05
CELANESE US HOLDINGS LLC	7.375	02/15/2034	0.05
WESCO DISTRIBUTION INC.	6.375	03/15/2029	0.06
SERVICE CORPORATION INTERNATIONAL	5.75	10/15/2032	0.05
PREMIER ENTERTAINMENT SUB LLC	5.625	09/01/2029	0.03
TALLGRASS ENERGY PARTNERS L.P.	5.5	01/15/2028	0.05
TRINITY INDUSTRIES INC.	7.75	07/15/2028	0.04
HOWARD MIDSTREAM ENERGY PARTNERS LLC	6.625	01/15/2034	0.05
ONEMAIN FINANCE CORPORATION	6.75	03/15/2032	0.04
ELASTIC N.V.	4.125	07/15/2029	0.04
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.05
LITHIA MOTORS INC.	5.5	10/01/2030	0.04
LSF12 HELIX PARENT LLC	7.125	02/01/2033	0.03
ROGERS COMMUNICATIONS INC.	7.125	04/15/2055	0.07
OSAIC HOLDINGS INC.	6.75	08/01/2032	0.07
VZ SECURED FINANCING BV	5	01/15/2032	0.09
OPEN TEXT CORPORATION	3.875	02/15/2028	0.06
TENNECO INC.	8	11/17/2028	0.12
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	7.875	04/30/2029	0.04
KRONOS ACQUISITION HOLDINGS INC.	8.25	06/30/2031	0.02
GARDA WORLD SECURITY CORPORATION	8.375	11/15/2032	0.07
NORTHRIVER MIDSTREAM FINANCE LP	6.75	07/15/2032	0.04
FERRELLGAS ESCROW LLC	5.875	04/01/2029	0.05
ENCORE CAPITAL GROUP INC.	9.25	04/01/2029	0.03
CARNIVAL CORPORATION	5.75	08/01/2032	0.19
SESI L.L.C.	7.875	09/30/2030	0.05
HUDSON PACIFIC PROPERTIES L.P.	3.25	01/15/2030	0.02
OPAL BIDCO SAS	6.5	03/31/2032	0.07
CORONADO FINANCE PTY LTD	9.25	10/01/2029	0.02
ARCHES BUYER INC.	6.125	12/01/2028	0.03
NAVIENT CORPORATION	5.5	03/15/2029	0.05
BWX TECHNOLOGIES INC.	4.125	04/15/2029	0.03
DIRECTV FINANCING LLC	10	02/15/2031	0.14
TALLGRASS ENERGY PARTNERS L.P.	6	12/31/2030	0.05
OWENS & MINOR INC.	4.5	03/31/2029	0.02
INNOPHOS HOLDINGS INC.	11.5	06/15/2029	0.03
TALEN ENERGY SUPPLY LLC	6.25	02/01/2034	0.09
CLEVELAND-CLIFFS INC.	6.875	11/01/2029	0.06
VIPER ENERGY PARTNERS LLC	4.9	08/01/2030	0.03
EQUIPMENTSHARE.COM INC	8.625	05/15/2032	0.04
GREYSTAR REAL ESTATE PARTNERS LLC	7.75	09/01/2030	0.03
ALTICE FRANCE SOCIETE ANONYME	6.875	10/15/2030	0.05
BRISTOW GROUP INC.	6.75	02/01/2033	0.03
OPEN TEXT CORPORATION	3.875	12/01/2029	0.05
PAN AMERICAN ENERGY S.L.	8.5	04/30/2032	0.03
TALLGRASS ENERGY PARTNERS L.P.	7.375	02/15/2029	0.05
TELUS CORPORATION	6.625	10/15/2055	0.05
CONDUENT BUSINESS SERVICES LLC	6	11/01/2029	0.02
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	11.5	09/01/2028	0.03
NABORS INDUSTRIES INC.	7.625	11/15/2032	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.13
CARNIVAL CORPORATION	5.75	03/15/2030	0.07
DIRECTV FINANCING LLC	8.875	02/01/2030	0.11
FMC CORPORATION	5.65	05/18/2033	0.03
ANGLOGOLD ASHANTI HOLDINGS PLC	3.375	11/01/2028	0.05
GENESIS ENERGY FINANCE CORP.	8.875	04/15/2030	0.03
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.05
COSTAR GROUP INC.	2.8	07/15/2030	0.06
BRAND INDUSTRIAL SERVICES INC.	10.375	08/01/2030	0.09
GOODYEAR TIRE & RUBBER COMPANY	5.25	04/30/2031	0.03
TELEFLEX INCORPORATED	4.625	11/15/2027	0.03
ALLIANT HOLDINGS INTERMEDIATE LLC	4.25	10/15/2027	0.05
TENET HEALTHCARE CORPORATION	6.75	05/15/2031	0.09
CP ATLAS BUYER INC.	9.75	07/15/2030	0.03
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC.	5	07/15/2032	0.05
ENERGUATE TRUST 2.0	6.35	09/15/2035	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.06
CCO HOLDINGS LLC	4.5	08/15/2030	0.17
GLP CAPITAL LP	6.75	12/01/2033	0.03
RYAN SPECIALTY LLC	4.375	02/01/2030	0.03
TEAM HEALTH HOLDINGS INC.	8.375	06/30/2028	0.03
ION TRADING TECHNO	9.5	05/30/2029	0.05
SUNOCO LP	4.5	04/30/2030	0.05
SMITHFIELD FOODS INC.	3	10/15/2030	0.03
ENCOMPASS HEALTH CORPORATION	4.625	04/01/2031	0.02
WMG ACQUISITION CORP	3.75	12/01/2029	0.03
LAS VEGAS SANDS CORP.	6	06/14/2030	0.03
YAPI VE KREDI BANKASI A.S.	9.25	10/16/2028	0.06
PERFORMANCE FOOD GROUP INC.	6.125	09/15/2032	0.07
WYNN RESORTS FINANCE LLC	7.125	02/15/2031	0.07
TRANSDIGM INC.	6.625	03/01/2032	0.15
FAIR ISAAC CORPORATION	4	06/15/2028	0.06
TRUENOORD CAPITAL DAC	8.75	03/01/2030	0.03
THOR INDUSTRIES INC.	4	10/15/2029	0.03
HILTON DOMESTIC OPERATING CO. INC.	5.75	09/15/2033	0.07
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.75	01/15/2036	0.14
CCO HOLDINGS LLC	7.375	03/01/2031	0.07
FORD MOTOR COMPANY	3.25	02/12/2032	0.14
FIESTA PURCHASER INC.	9.625	09/15/2032	0.03
ADIENT GLOBAL HOLDINGS LTD.	7.5	02/15/2033	0.05
SCOTTS MIRACLE-GRO COMPANY	4.5	10/15/2029	0.03
PARAMOUNT GLOBAL	3.7	06/01/2028	0.03
MATTAMY GROUP CORPORATION	4.625	03/01/2030	0.04
NOVA CHEMICALS CORPORATION	4.25	05/15/2029	0.04
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.10
BUILDERS FIRSTSOURCE INC.	6.375	06/15/2032	0.05
INSIGHT ENTERPRISES INC.	6.625	05/15/2032	0.03
MOHEGAN ESCROW ISSUER LLC	11.875	04/15/2031	0.05
EUSHI FINANCE INC.	6.25	04/01/2056	0.05
BATH & BODY WORKS INC.	6.75	07/01/2036	0.04
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.04
HILTON GRAND VACATIONS BORROWER LLC	6.625	01/15/2032	0.06
BLOCK INC.	6	08/15/2033	0.06
CMG MEDIA CORPORATION	8.875	06/18/2029	0.03
ANGLOGOLD ASHANTI HOLDINGS PLC	3.75	10/01/2030	0.04
ALLY FINANCIAL INC.	6.7	02/14/2033	0.03
WEATHERFORD INTERNATIONAL LTD.	6.75	10/15/2033	0.08
ASURION LLC	8.375	02/01/2034	0.21
PRECISION DRILLING CORPORATION	6.875	01/15/2029	0.03
CHEMOURS COMPANY	5.75	11/15/2028	0.04
RLJ LODGING TRUST L.P.	4	09/15/2029	0.03
GO DADDY OPERATING CO. LLC	3.5	03/01/2029	0.05
SUNOCO LP	5.875	03/15/2034	0.06
AMERICAN AXLE & MANUFACTURING INC.	6.375	10/15/2032	0.06
DISCOVERY COMMUNICATIONS LLC	3.95	03/20/2028	0.08
KIOXIA HOLDINGS CORPORATION	6.625	07/24/2033	0.07
OPEN TEXT HOLDINGS INC.	4.125	12/01/2031	0.04
ASSURANT INC.	7	03/27/2048	0.03
ASBURY AUTOMOTIVE GROUP INC.	4.5	03/01/2028	0.03
BRINKS COMPANY	6.75	06/15/2032	0.03
CD&R SMOKEY BUYER INC	9.5	10/15/2029	0.05
J.B. POINDEXTER & CO. INC.	8.75	12/15/2031	0.06
CCO HOLDINGS LLC	4.25	01/15/2034	0.11
ADVANCE AUTO PARTS INC.	7	08/01/2030	0.06
PREMIER ENTERTAINMENT SUB LLC	5.875	09/01/2031	0.03
AMERIGAS PARTNERS L.P.	9.375	06/01/2028	0.03
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.10
AETHON UNITED BR LP	7.5	10/01/2029	0.07
SENSATA TECHNOLOGIES INC.	6.625	07/15/2032	0.03
GAP INC.	3.625	10/01/2029	0.05
GOODYEAR TIRE & RUBBER COMPANY	5.25	07/15/2031	0.04
QUIKRETE HOLDINGS INC.	6.375	03/01/2032	0.26
SOMNIGROUP INTERNATIONAL INC.	3.875	10/15/2031	0.05
STENA INTERNATIONAL S.A.	7.625	02/15/2031	0.03
IRON MOUNTAIN INCORPORATED	4.5	02/15/2031	0.07
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	3.75	03/15/2029	0.03
GETTY IMAGES INC.	10.5	11/15/2030	0.04
DORNOCH DEBT MERGER SUB INC.	6.625	10/15/2029	0.04
ONEMAIN FINANCE CORPORATION	7.5	05/15/2031	0.05
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.10
CCO HOLDINGS LLC	4.5	06/01/2033	0.10
CNX RESOURCES CORPORATION	7.25	03/01/2032	0.04
ENERFLEX INC.	6.875	01/15/2031	0.03
BRINKS COMPANY	6.5	06/15/2029	0.03
FORTREA HOLDINGS INC.	7.5	07/01/2030	0.03
NRG ENERGY INC.	3.375	02/15/2029	0.03
LAMAR MEDIA CORP.	3.75	02/15/2028	0.04
GOEASY LTD.	7.375	10/01/2030	0.02
SMYRNA READY MIX CONCRETE LLC	8.875	11/15/2031	0.08
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.06
TENET HEALTHCARE CORPORATION	6.125	10/01/2028	0.11
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	7.25	01/15/2029	0.05
GOODYEAR TIRE & RUBBER COMPANY	5.625	04/30/2033	0.03
BATH & BODY WORKS INC.	5.25	02/01/2028	0.03
HILCORP ENERGY I LP	5.75	02/01/2029	0.04
CYPRIUM CORPORATION	6.125	04/15/2031	0.05
ANTERO MIDSTREAM PARTNERS LP	5.75	10/15/2033	0.04
GREY MEDIA INC.	10.5	07/15/2029	0.08
CENTENE CORPORATION	3	10/15/2030	0.13
ARIS MINING CORPORATION	8	10/31/2029	0.03
V. F. CORPORATION	2.95	04/23/2030	0.04
COMMERCIAL METALS COMPANY	5.75	11/15/2033	0.07
AVIS BUDGET CAR RENTAL LLC	5.375	03/01/2029	0.04
SHUTTERFLY FINANCE LLC	8.5	10/01/2027	0.05
SV RNO PROPERTY OWNER 1 LLC	5.875	03/01/2031	0.25
MURPHY OIL USA INC.	4.75	09/15/2029	0.03
QUEEN MERGERCO INC.	6.75	04/30/2032	0.15
BRANDYWINE OPERATING PARTNERSHIP L.P.	3.95	11/15/2027	0.03
GRAPHIC PACKAGING INTERNATIONAL LLC	6.375	07/15/2032	0.03
SIRIUS XM RADIO LLC	5.875	04/15/2032	0.08
ALBERTSONS COMPANIES INC.	5.75	03/31/2034	0.11
PROG HOLDINGS INC.	6	11/15/2029	0.04
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	7.75	04/15/2034	0.05
BOMBARDIER INC.	7.25	07/01/2031	0.05
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.08
SERVICE PROPERTIES TRUST	5.5	12/15/2027	0.03
BAUSCH HEALTH COMPANIES INC.	11	09/30/2028	0.06
WHIRLPOOL CORPORATION	4.5	06/01/2046	0.02
VISTAJET MALTA FINANCE PLC	6.375	02/01/2030	0.06
SM ENERGY COMPANY	7	08/01/2032	0.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.75	04/15/2028	0.07
PERFORMANCE FOOD GROUP INC.	5.625	03/01/2034	0.07
HILCORP ENERGY I LP	6.25	04/15/2032	0.03
DOTDASH MEREDITH INC.	7.625	06/15/2032	0.02
GENESIS ENERGY L.P.	8.25	01/15/2029	0.04
FIRSTCASH INC.	5.625	01/01/2030	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.08
MPT OPERATING PARTNERSHIP L.P.	8.5	02/15/2032	0.10
WMG ACQUISITION CORP	3.875	07/15/2030	0.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.875	04/01/2030	0.06
BUCKEYE PARTNERS L.P.	6.875	07/01/2029	0.04
SES GLOBAL AMERICAS HOLDINGS INC.	5.3	03/25/2044	0.03
KAISER ALUMINUM CORPORATION	4.5	06/01/2031	0.03
ILIAD HOLDING SAS	8.5	04/15/2031	0.07
ARBOR REALTY SR INC.	7.875	07/15/2030	0.03
PENNYMAC FINANCIAL SERVICES INC.	6.875	02/15/2033	0.05
YUM BRANDS INC.	5.375	04/01/2032	0.06
HILCORP ENERGY I LP	8.375	11/01/2033	0.04
ALLIED UNIVERSAL HOLDCO LLC	7.875	02/15/2031	0.16
VIKING CRUISES LTD	5.875	10/15/2033	0.11
UNITED RENTALS (NORTH AMERICA) INC.	6.125	03/15/2034	0.07
ELDORADO INTL. FINANCE GMBH	8.5	12/01/2032	0.03
ALTICE FRANCE SOCIETE ANONYME	6.5	03/15/2032	0.12
CONSTELLIUM SE	3.75	04/15/2029	0.03
SERVICE PROPERTIES TRUST	0	09/30/2027	0.03
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	5.875	11/01/2033	0.03
PENNYMAC FINANCIAL SERVICES INC.	7.125	11/15/2030	0.04
CHORD ENERGY CORPORATION	6.75	03/15/2033	0.05
CONSOLIDATED ENERGY FINANCE SA	12	02/15/2031	0.04
ENCOMPASS HEALTH CORPORATION	4.75	02/01/2030	0.05
BAUSCH HEALTH COMPANIES INC.	5.25	02/15/2031	0.02
AFFINITY GAMING LLC	6.875	12/15/2027	0.02
SOTHEBYS INC.	7.375	10/15/2027	0.05
VITAL ENERGY INC.	7.875	04/15/2032	0.07
WABASH NATIONAL CORPORATION	4.5	10/15/2028	0.02
CLEVELAND-CLIFFS INC.	6.75	04/15/2030	0.05
CLYDESDALE ACQUISITION HOLDINGS INC.	6.75	04/15/2032	0.09
TRANSDIGM INC.	6.75	01/31/2034	0.13
PARK INTERMEDIATE HOLDINGS LLC	4.875	05/15/2029	0.05
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY	5.125	07/15/2029	0.03
ONEMAIN FINANCE CORPORATION	7.125	11/15/2031	0.05
AMNEAL PHARMACEUTICALS LLC	6.875	08/01/2032	0.04
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	03/15/2033	0.06
HERC HOLDINGS INC.	5.75	03/15/2031	0.04
MYLAN INC	5.4	11/29/2043	0.03
CAESARS ENTERTAINMENT INC.	4.625	10/15/2029	0.08
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.07
NRG ENERGY INC.	3.625	02/15/2031	0.06
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4.25	05/01/2028	0.03
TRANSDIGM INC.	6.125	07/31/2034	0.08
VENTURE GLOBAL LNG INC.	9.875	02/01/2032	0.14
COMMUNITY HEALTH SYSTEMS INC.	10.75	06/15/2033	0.05
OCCIDENTAL PETROLEUM CORPORATION	6.45	09/15/2036	0.12
MPT OPERATING PARTNERSHIP L.P.	5	10/15/2027	0.09
HLF FINANCING SARL LLC	4.875	06/01/2029	0.04
MATIV HOLDINGS INC.	8	10/01/2029	0.02
TEGNA INC.	5	09/15/2029	0.07
QORVO INC.	3.375	04/01/2031	0.04
CSC HOLDINGS LLC	4.125	12/01/2030	0.04
RITHM CAPITAL CORP.	8	07/15/2030	0.03
1261229 B.C. LTD.	10	04/15/2032	0.41
GLOBAL AUTO HOLDINGS LIMITED	8.375	01/15/2029	0.03
ENOVA INTERNATIONAL INC.	11.25	12/15/2028	0.03
CSC HOLDINGS LLC	5.375	02/01/2028	0.05
FXI HOLDINGS INC.	11	11/15/2030	0.05
LIVE NATION ENTERTAINMENT INC.	3.75	01/15/2028	0.03
AMC NETWORKS INC.	10.5	07/15/2032	0.08
DIVERSIFIED HEALTHCARE TRUST	4.375	03/01/2031	0.03
TELECOM ITALIA CAPITAL SA	7.721	06/04/2038	0.04
CARRIAGE SERVICES INC.	4.25	05/15/2029	0.02
ZIPRECRUITER INC.	5	01/15/2030	0.02
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC	7.75	10/15/2029	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.05
OPEN TEXT HOLDINGS INC.	4.125	02/15/2030	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	5.85	12/01/2035	0.08
ROCKET COMPANIES INC.	6.125	08/01/2030	0.13
EMBARQ CORPORATION	7.995	06/01/2036	0.03
HILCORP ENERGY I LP	6	02/01/2031	0.04
ANTERO RESOURCES CORPORATION	5.4	02/01/2036	0.05
XHR LP	6.625	05/15/2030	0.03
CCO HOLDINGS CAPITAL CORP.	5	02/01/2028	0.16
BAUSCH HEALTH COMPANIES INC.	5	01/30/2028	0.02
SABRE GLBL INC.	10.75	11/15/2029	0.03
GLOBAL AUTO HOLDINGS LIMITED	8.75	01/15/2032	0.03
NOVELIS CORPORATION	4.75	01/30/2030	0.10
STATION CASINOS LLC	4.625	12/01/2031	0.03
ANGI GROUP LLC	3.875	08/15/2028	0.03
CARVANA CO.	9	06/01/2031	0.16
WYNN RESORTS FINANCE LLC	5.125	10/01/2029	0.05
SM ENERGY COMPANY	6.625	04/15/2034	0.06
LIGHTNING POWER LLC	7.25	08/15/2032	0.10
PARK RIVER HOLDINGS INC.	8.75	12/31/2030	0.03
HILTON GRAND VACATIONS BORROWER LLC	5	06/01/2029	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.55	06/01/2034	0.10
SNAP INC.	6.875	03/01/2033	0.10
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.06
GLOBAL INFRASTRUCTURE SOLUTIONS INC.	5.625	06/01/2029	0.03
CAESARS ENTERTAINMENT INC.	7	02/15/2030	0.13
ENOVA INTERNATIONAL INC.	9.125	08/01/2029	0.03
GLATFELTER CORPORATION	7.25	11/15/2031	0.05
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.125	12/15/2030	0.12
CENTENE CORPORATION	4.25	12/15/2027	0.08
ROCKIES EXPRESS PIPELINE LLC	6.875	04/15/2040	0.03
PHINIA INC.	6.75	04/15/2029	0.04
ACRISURE LLC	7.5	11/06/2030	0.07
PARADIGM PARENT LLC	8.75	04/17/2032	0.03
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.09
ENBRIDGE INC.	7.375	01/15/2083	0.03
SYNERGY INFRASTRUCTURE HOLDINGS LLC	7.875	12/01/2030	0.04
AVIANCA MIDCO 2 PLC	9	12/01/2028	0.03
FXI HOLDINGS INC.	16	11/15/2029	0.02
TTM TECHNOLOGIES INC.	4	03/01/2029	0.03
STANDARD BUILDING SOLUTIONS INC.	6.25	08/01/2033	0.07
DELEK LOGISTICS PARTNERS LP	8.625	03/15/2029	0.07
NCL CORPORATION LTD.	6.75	02/01/2032	0.12
NAVIENT CORPORATION	9.375	07/25/2030	0.03
SEAGATE HDD CAYMAN	8.5	07/15/2031	0.03
OCCIDENTAL PETROLEUM CORPORATION	6.6	03/15/2046	0.08
NRG ENERGY INC.	3.875	02/15/2032	0.03
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.5	06/15/2034	0.09
CHARTER COMMUNICATIONS OPERATING. LLC	6.65	02/01/2034	0.06
CHART INDUSTRIES INC.	9.5	01/01/2031	0.04
ONEMAIN FINANCE CORPORATION	6.5	03/15/2033	0.05
INEOS QUATTRO FINANCE 2 PLC	9.625	03/15/2029	0.02
SHIFT4 PAYMENTS LLC	6.75	08/15/2032	0.11
ALLIANT HOLDINGS INTERMEDIATE LLC	6.75	10/15/2027	0.09
ALLIANT HOLDINGS INTERMEDIATE LLC	6.5	10/01/2031	0.06
JEFFERSON CAPITAL HOLDINGS LLC	8.25	05/15/2030	0.03
ZF NORTH AMERICA CAPITAL INC.	7.5	03/24/2031	0.10
IRON MOUNTAIN INCORPORATED	7	02/15/2029	0.07
UNITI GROUP LP	8.625	06/15/2032	0.04
ASHTON WOODS (USA) LLC	4.625	04/01/2030	0.02
FOCUS FINANCIAL PARTNERS LLC	6.75	09/15/2031	0.06
TRANSOCEAN INC.	6.8	03/15/2038	0.04
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.07
UNITI GROUP LP	6.5	02/15/2029	0.07
ARDAGH GROUP S.A.	9.5	01/12/2030	0.11
KENNEDY-WILSON INC.	5	03/01/2031	0.04
CHOBANI HOLDCO II LLC	8.75	10/01/2029	0.05
CONSOLIDATED ENERGY FINANCE SA	5.625	10/15/2028	0.03
CALIFORNIA RESOURCES CORPORATION	7	01/15/2034	0.05
PARAMOUNT GLOBAL	4.95	01/15/2031	0.08
SUNCOKE ENERGY INC.	4.875	06/30/2029	0.03
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	4.625	06/15/2029	0.03
BUCKEYE PARTNERS L.P.	4.125	12/01/2027	0.03
EDGEWELL PERSONAL CARE COMPANY	5.5	06/01/2028	0.05
JANE STREET GROUP LLC	4.5	11/15/2029	0.04
INGEVITY CORPORATION	3.875	11/01/2028	0.03
MPT OPERATING PARTNERSHIP L.P.	3.5	03/15/2031	0.06
NCR VOYIX CORPORATION	5	10/01/2028	0.04
OCCIDENTAL PETROLEUM CORPORATION	5.55	10/01/2034	0.08
PENSKE AUTOMOTIVE GROUP INC.	3.75	06/15/2029	0.03
CIVITAS RESOURCES INC.	8.75	07/01/2031	0.09
VMED O2 UK FINANCING I PLC	7.75	04/15/2032	0.06
CHEMOURS COMPANY	7.875	03/15/2034	0.05
HILCORP ENERGY I LP	7.25	02/15/2035	0.07
EQUIPMENTSHARE.COM INC	8	03/15/2033	0.03
XEROX CORPORATION	10.25	10/15/2030	0.02
ADAPTHEALTH LLC	4.625	08/01/2029	0.03
AAG FH UK LTIMITED	11.5	08/15/2029	0.04
ENBRIDGE INC.	7.625	01/15/2083	0.04
VENTURE GLOBAL PLAQUEMINES LNG LLC	7.5	05/01/2033	0.09
CASCADES INC.	6.75	07/15/2030	0.03
FMC CORPORATION	3.45	10/01/2029	0.03
PG&E CORPORATION	5	07/01/2028	0.06
VISTRA OPERATIONS CO. LLC	7.75	10/15/2031	0.10
TRANSALTA CORPORATION	5.875	02/01/2034	0.03
ALTICE FRANCE SOCIETE ANONYME	6.875	06/15/2032	0.10
EMRLD BORROWER LP	6.75	07/15/2031	0.03
HERC HOLDINGS ESCROW INC.	7.25	06/15/2033	0.07
CIVITAS RESOURCES INC.	9.625	06/15/2033	0.06
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.06
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.05
ABRA GLOBAL FINANCE	14	10/22/2029	0.05
NISSAN MOTOR CO. LTD.	7.5	07/17/2030	0.07
FORD MOTOR CREDIT COMPANY LLC	5.42	04/09/2031	0.10
JSG FINANCE INC.	6.75	05/01/2033	0.14
PARKLAND CORP.	6.625	08/15/2032	0.03
HOWARD HUGHES CORPORATION	4.375	02/01/2031	0.04
COMMERCIAL METALS COMPANY	6	12/15/2035	0.07
VIATRIS INC.	3.85	06/22/2040	0.07
OWENS-BROCKWAY GLASS CONTAINER INC.	7.25	05/15/2031	0.04
NOVA SECURITISATION SARL	5.75	02/03/2031	0.05
SS&C TECHNOLOGIES INC.	6.5	06/01/2032	0.05
BATH & BODY WORKS INC.	6.875	11/01/2035	0.05
SABRE FINANCIAL BORROWER LLC	11.125	06/15/2029	0.07
TERRAFORM POWER OPERATING LLC	5	01/31/2028	0.04
RADIOLOGY PARTNERS INC.	9.781	02/15/2030	0.05
UNIVISION COMMUNICATIONS INC.	8	08/15/2028	0.10
QURATE RETAIL INC.	8.25	02/01/2030	0.00
HIGHTOWER HOLDING LLC	9.125	01/31/2030	0.03
LAMB WESTON HOLDINGS INC.	4.875	05/15/2028	0.03
ANYWHERE REAL ESTATE GROUP LLC	5.25	04/15/2030	0.03
ASBURY AUTOMOTIVE GROUP INC.	4.75	03/01/2030	0.03
CVR ENERGY INC.	7.875	02/15/2034	0.03
ONTARIO GAMING GTA LP	8	08/01/2030	0.03
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.10
FORD MOTOR CREDIT COMPANY LLC	6.054	11/05/2031	0.08
ANTERO MIDSTREAM PARTNERS LP	5.75	01/15/2028	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.484	10/23/2045	0.22
ASGN INCORPORATED	4.625	05/15/2028	0.04
SCIENTIFIC GAMES HOLDINGS LP	6.625	03/01/2030	0.05
CRESCENT ENERGY FINANCE LLC	7.625	04/01/2032	0.07
KOSMOS ENERGY LTD.	8.75	10/01/2031	0.03
ADVANCED DRAINAGE SYSTEMS INC.	6.375	06/15/2030	0.03
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	6.5	10/01/2030	0.06
ACCO BRANDS CORPORATION	4.25	03/15/2029	0.03
MEDLINE BORROWER LP	5.25	10/01/2029	0.16
TRANSOCEAN INC.	8.25	05/15/2029	0.06
JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY	4.375	01/15/2029	0.10
FORD MOTOR COMPANY	4.75	01/15/2043	0.10
TOUCAN FINCO LTD	9.5	05/15/2030	0.06
K. HOVNANIAN ENTERPRISES INC.	8	04/01/2031	0.03
PUMA INTERNATIONAL FINANCING SA	7.75	04/25/2029	0.04
DISH DBS CORPORATION	5.125	06/01/2029	0.09
BALL CORPORATION	3.125	09/15/2031	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.10
CLOUD SOFTWARE GROUP INC.	6.625	08/15/2033	0.06
WESCO DISTRIBUTION INC.	6.375	03/15/2033	0.05
GFL ENVIRONMENTAL INC.	4.75	06/15/2029	0.05
FORD MOTOR CREDIT COMPANY LLC	6.532	03/19/2032	0.05
PARK INTERMEDIATE HOLDINGS LLC	7	02/01/2030	0.04
VOYAGER PARENT LLC	9.25	07/01/2032	0.13
ARBOR REALTY SR INC.	8.5	12/15/2028	0.03
CCO HOLDINGS LLC	7	02/01/2033	0.12
ACRISURE LLC	8.5	06/15/2029	0.03
ASCENT RESOURCES UTICA HOLDINGS LLC	5.875	06/30/2029	0.03

February 20, 2026

Fixed Income Indices | Full Call Corporate Action | 20th February 2026

February 19, 2026

Fixed Income Indices | Full Call Corporate Action | 19th February 2026

February 17, 2026

Fixed Income Indices | Full Call Corporate Action | 17th February 2026

February 13, 2026

Fixed Income Indices | Full Call Corporate Action | 13th February 2026

February 2, 2026

Fixed Income Indices | Full Call Corporate Action | 2nd February 2026

February 2, 2026

Fixed Income Indices | Technical Default Corporate Action | 2nd February 2026

January 30, 2026

Fixed Income Indices | Full Call Corporate Action | 30th January 2026

January 28, 2026

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd February 2026

January 26, 2026

Fixed Income Indices | Full Call Corporate Action | 26th January 2026

January 21, 2026

Fixed Income Indices | Technical Default Corporate Action | 21st January 2026

January 16, 2026

Fixed Income Indices | Exchange Corporate Action | 16th January 2026

January 15, 2026

Fixed Income Indices | Full Call Corporate Action | 15th January 2026

January 13, 2026

Fixed Income Indices | Full Call Corporate Action | 13th January 2026

January 12, 2026

Fixed Income Indices | Full Call Corporate Action | 12th January 2026

December 29, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd January 2026

December 23, 2025

Fixed Income Indices | Full Call Corporate Action | 23rd December 2025

December 23, 2025

Fixed Income Indices | Full Tender Corporate Action | 23rd December 2025

December 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd December 2025

December 22, 2025

Fixed Income Indices | Full Tender Corporate Action | 22nd December 2025

December 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th December 2025

December 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th December 2025

December 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th December 2025

December 16, 2025

Fixed Income Indices | Full Call Corporate Action | 16th December 2025

December 11, 2025

Fixed Income Indices | Full Call Corporate Action | 11th December 2025

December 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th December 2025

December 5, 2025

Fixed Income Indices | Full Call Corporate Action | 5th December 2025

December 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd December 2025

November 25, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st December 2025

November 24, 2025

Fixed Income Indices | Full Call Corporate Action | 24th November 2025

November 20, 2025

Fixed Income Indices | Full Call Corporate Action | 20th November 2025

November 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th November 2025

November 18, 2025

Fixed Income Indices | Exchange Corporate Action | 18th November 2025

November 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th November 2025

November 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th November 2025

November 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th November 2025

November 6, 2025

Fixed Income Indices | Full Call Corporate Action | 6th November 2025

November 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd November 2025

October 29, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 3rd November 2025

October 29, 2025

Fixed Income Indices | Full Call Corporate Action | 29th October 2025

October 27, 2025

Fixed Income Indices | Full Call Corporate Action | 27th October 2025

October 24, 2025

Fixed Income Indices | Full Call Corporate Action | 24th October 2025

October 17, 2025

Fixed Income Indices | Exchange Corporate Action | 17th October 2025

October 16, 2025

Fixed Income Indices | Exchange Corporate Action | 16th October 2025

October 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th October 2025

October 10, 2025

Fixed Income Indices | Technical Default Corporate Action | 10th October 2025

October 9, 2025

Fixed Income Indices | Full Call Corporate Action | 9th October 2025

October 6, 2025

Fixed Income Indices | Full Call Corporate Action | 6th October 2025

October 6, 2025

Fixed Income Indices | Exchange Corporate Action | 6th October 2025

October 2, 2025

Fixed Income Indices | Full Tender Corporate Action | 2nd October 2025

September 26, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st October 2025

September 25, 2025

Fixed Income Indices | Full Call Corporate Action | 25th September 2025

September 24, 2025

Fixed Income Indices | Full Call Corporate Action | 24th September 2025

September 24, 2025

Fixed Income Indices | Full Tender Corporate Action | 24th September 2025

September 23, 2025

Fixed Income Indices | Full Call Corporate Action | 23rd September 2025

September 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th September 2025

September 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th September 2025

September 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th September 2025

September 15, 2025

Fixed Income Indices | Default Corporate Action | 15th September 2025

September 2, 2025

Fixed Income Indices | Full Tender Corporate Action | 2nd September 2025

August 27, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd September 2025

August 26, 2025

Fixed Income Indices | Full Call Corporate Action | 26th August 2025

August 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st August 2025

August 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th August 2025

August 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th August 2025

August 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th August 2025

August 11, 2025

Fixed Income Indices | Full Call Corporate Action | 11th August 2025

August 11, 2025

Fixed Income Indices | Exchange Corporate Action | 11th August 2025

August 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th August 2025

August 6, 2025

Fixed Income Indices | Full Call Corporate Action | 6th August 2025

August 1, 2025

Fixed Income Indices | Exchange Corporate Action | 1st August 2025

July 29, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st August 2025

July 28, 2025

Fixed Income Indices | Full Call Corporate Action | 28th July 2025

July 23, 2025

Fixed Income Indices | Full Call Corporate Action | 23rd July 2025

July 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd July 2025

July 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th July 2025

July 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th July 2025

July 9, 2025

Fixed Income Indices | Exchange Corporate Action | 9th July 2025

July 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th July 2025

July 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd July 2025

July 3, 2025

Fixed Income Indices | Exchange Corporate Action | 3rd July 2025

July 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd July 2025

July 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd July 2025

July 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st July 2025

July 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st July 2025

July 1, 2025

Fixed Income Indices | Exchange Corporate Action | 1st July 2025

June 26, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st July 2025

June 20, 2025

Fixed Income Indices | Full Call Corporate Action | 20th June 2025

June 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th June 2025

June 18, 2025

Fixed Income Indices | Default Corporate Action | 18th June 2025

June 16, 2025

Fixed Income Indices | Full Call Corporate Action | 16th June 2025

June 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th June 2025

June 11, 2025

Fixed Income Indices | Full Call Corporate Action | 11th June 2025

June 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd June 2025

June 3, 2025

Fixed Income Indices | Technical Default Corporate Action | 3rd June 2025

June 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd June 2025

June 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd June 2025

May 28, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd June 2025

May 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd May 2025

May 19, 2025

Fixed Income Indices | Exchange Corporate Action | 19th May 2025

May 9, 2025

Fixed Income Indices | Full Call Corporate Action | 9th May 2025

May 8, 2025

Fixed Income Indices | Full Tender Corporate Action | 8th May 2025

May 8, 2025

Fixed Income Indices | Default Corporate Action | 8th May 2025

April 28, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st May 2025

April 11, 2025

Fixed Income Indices | Full Call Corporate Action | 11th April 2025

April 3, 2025

Fixed Income Indices | Exchange Corporate Action | 3rd April 2025

March 27, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st April 2025

March 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th March 2025

March 12, 2025

Fixed Income Indices | Full Tender Corporate Action | 12th March 2025

March 11, 2025

Fixed Income Indices | Full Tender Corporate Action | 11th March 2025

February 28, 2025

Fixed Income Indices | Full Call Corporate Action | 28th February 2025

February 26, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 3rd March 2025

February 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th February 2025

February 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th February 2025

February 14, 2025

Fixed Income Indices | Exchange Corporate Action | 14th February 2025

February 13, 2025

Fixed Income Indices | Full Call Corporate Action | 13th February 2025

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

February 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th February 2025

February 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd February 2025

January 29, 2025

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 3rd February 2025

January 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd January 2025

January 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st January 2025

January 14, 2025

Fixed Income Indices | Exchange Corporate Action | 14th January 2025

January 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd January 2025

December 27, 2024

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd January 2025

December 24, 2024

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

December 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th December 2024

December 18, 2024

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

December 4, 2024

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

December 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd December 2024

November 26, 2024

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

November 26, 2024

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

November 26, 2024

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

November 18, 2024

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

November 12, 2024

Fixed Income Indices | Exchange Corporate Action | 12th November 2024

November 8, 2024

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

November 7, 2024

Fixed Income Indices | Exchange Corporate Action | 7th November 2024

November 1, 2024

Fixed Income Indices | Full Tender Corporate Action | 1st November 2024

October 29, 2024

Fixed Income Indices | Exchange Corporate Action | 29th October 2024

October 29, 2024

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

October 22, 2024

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

October 18, 2024

Fixed Income Indices | Full Tender Corporate Action | 18th October 2024

October 17, 2024

Fixed Income Indices | Full Call Corporate Action | 17th October 2024

October 16, 2024

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

October 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th October 2024

October 8, 2024

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

October 7, 2024

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

October 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd October 2024

October 1, 2024

Fixed Income Indices | Full Call Corporate Action | 1st October 2024

September 27, 2024

Fixed Income Indices | Full Call Corporate Action | 27th September 2024

September 26, 2024

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

September 26, 2024

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

September 23, 2024

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

September 16, 2024

Fixed Income Indices | Full Tender Corporate Action | 16th September 2024

August 28, 2024

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

August 27, 2024

Fixed Income Indices | Full Call Corporate Action | 27th August 2024

August 22, 2024

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

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

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Factsheet

FX Change

FX Change

Guideline