Solactive USD High Yield Corporate Index

Master Data

ISIN:	DE000SLA2XA1
Bloomberg Ticker:	SOLUSHYC Index
WKN:	SLA2XA

Current Quotes

Last quote (28 Aug 2026):	3546.81
Day range:	3546.81 / 3546.81
Change abs./rel.:	0.00 / 0.00%
Year range:	3380.14 / 3550.76

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
NATIONSTAR MTG HLD	7.125	02/01/2032	0.06
PATRICK INDUSTRIES INC.	6.375	11/01/2032	0.03
CLEVELAND-CLIFFS INC.	7.625	01/15/2034	0.07
SIRIUS XM RADIO LLC	3.875	09/01/2031	0.09
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC.	5	07/15/2032	0.05
ENCOMPASS HEALTH CORPORATION	5.875	06/01/2034	0.03
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	7.75	04/15/2034	0.05
DISCOVERY GLOBAL HOLDINGS INC.	4.279	03/15/2032	0.16
TRANSCANADA TRUST	5.6	03/07/2082	0.05
EUSHI FINANCE INC.	6.25	04/01/2056	0.05
CCO HOLDINGS LLC	6.375	09/01/2029	0.10
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	3.75	03/15/2029	0.03
NISSAN MOTOR ACCEPTANCE CO. LLC	7.05	09/15/2028	0.05
VAIL RESORTS INC.	5.625	07/15/2030	0.03
SESI L.L.C.	7.875	09/30/2030	0.07
PHH CORP	9.875	11/01/2029	0.05
ALLIED UNIVERSAL HOLDCO LLC	7.875	02/15/2031	0.16
FULL HOUSE RESORTS INC.	8.25	02/15/2028	0.02
OMNI HELICOPTERS INTERNATIONAL S.A.	13	07/22/2029	0.03
ENCOMPASS HEALTH CORPORATION	4.5	02/01/2028	0.03
ARC FALCON I INC.	9.75	03/01/2033	0.07
PG&E CORPORATION	5	07/01/2028	0.06
COTY INC.	5.6	01/15/2031	0.06
M.D.C. HOLDINGS INC.	6	01/15/2043	0.03
GGAM FINANCE LTD.	5.875	03/15/2030	0.03
ROCKET MORTGAGE LLC	4	10/15/2033	0.05
CLOUD SOFTWARE GROUP INC.	9	09/30/2029	0.25
MAGNOLIA OIL & GAS OPERATING LLC	6.875	12/01/2032	0.03
PENNYMAC FINANCIAL SERVICES INC.	5.75	09/15/2031	0.03
HUB INTERNATIONAL LIMITED	7.375	01/31/2032	0.12
NOVELIS CORPORATION	4.75	01/30/2030	0.10
FOCUS FINANCIAL PARTNERS LLC	6.75	09/15/2031	0.07
MIDCONTINENT COMMUNICATIONS	8	08/15/2032	0.04
PERFORMANCE FOOD GROUP INC.	5.625	03/01/2034	0.07
AEROPUERTOS DOMINICANOS SIGLO XXI SA	7	06/30/2034	0.03
POPULAR INC.	7.25	03/13/2028	0.03
LINDBLAD EXPEDITIONS LLC	7	09/15/2030	0.05
PRIME HEALTHCARE SERVICES INC.	9.375	09/01/2029	0.10
ACRISURE LLC	6	08/01/2029	0.03
COTY INC.	6.625	07/15/2030	0.05
AVIANCA MIDCO 2 PLC	9.5	01/28/2031	0.04
HLF FINANCING SARL LLC	4.875	06/01/2029	0.04
ULKER BISKUVI SANAYI A.S.	7.875	07/08/2031	0.04
GRIFOLS ESCROW ISSUER SA	4.75	10/15/2028	0.04
UNITED AIRLINES HOLDINGS INC.	4.875	03/01/2029	0.06
JEFFERSON CAPITAL HOLDINGS LLC	9.5	02/15/2029	0.03
TGS ASA	8.5	01/15/2030	0.04
ONEMAIN FINANCE CORPORATION	7.125	11/15/2031	0.05
AETHON UNITED BR LP	7.5	10/01/2029	0.07
ALTICE FRANCE LUX 3	10	01/15/2033	0.06
PLANET FINANCIAL GROUP LLC	10.5	12/15/2029	0.04
KRAKEN OIL & GAS PARTNERS LLC	7.125	05/15/2031	0.03
PRIMO WATER HOLDINGS INC.	4.375	04/30/2029	0.05
MURPHY OIL CORPORATION	6	10/01/2032	0.04
RB GLOBAL HOLDINGS INC.	7.75	03/15/2031	0.05
HILCORP ENERGY I LP	6	04/15/2030	0.03
PBF HOLDING CO. LLC	7.25	06/01/2034	0.03
CSC HOLDINGS LLC	6.5	02/01/2029	0.06
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	7.125	11/15/2056	0.04
VENTURE GLOBAL LNG INC.	8.375	06/01/2031	0.15
PENNYMAC FINANCIAL SERVICES INC.	7.125	11/15/2030	0.04
XHR LP	4.875	06/01/2029	0.03
MAV ACQUISITION CORP.	8	08/01/2029	0.04
CSC HOLDINGS LLC	11.25	05/15/2028	0.04
VIPER ENERGY PARTNERS LLC	4.9	08/01/2030	0.03
COLUMBUS MCKINNON CORPORATION	7.125	02/01/2033	0.06
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY	5.125	07/15/2029	0.03
MINERAL RESOURCES LIMITED	6.25	05/01/2034	0.04
VIATRIS INC.	2.7	06/22/2030	0.08
KOHLS CORPORATION	5.55	07/17/2045	0.02
ASHLAND INC.	3.375	09/01/2031	0.03
ADM ELEKTRIK DAGITIM AS	9.5	02/05/2031	0.03
ONEMAIN FINANCE CORPORATION	7.125	09/15/2032	0.05
AVIS BUDGET CAR RENTAL LLC	8.375	06/15/2032	0.04
ENDO FINANCE HOLDINGS INC.	8.5	04/15/2031	0.07
TELEFLEX INCORPORATED	4.25	06/01/2028	0.03
WMG ACQUISITION CORP	3.875	07/15/2030	0.03
NFI GROUP INC.	9.25	07/01/2030	0.04
GRAHAM HOLDINGS COMPANY	5.625	12/01/2033	0.03
IHEARTCOMMUNICATIONS INC.	7.75	08/15/2030	0.03
GOEASY LTD.	6.875	05/15/2030	0.02
MEDLINE BORROWER LP	6.25	04/01/2029	0.07
MARRIOTT OWNERSHIP RESORTS INC.	4.5	06/15/2029	0.03
WAYFAIR LLC	7.25	10/31/2029	0.05
CLEAN HARBORS INC.	5.75	10/15/2033	0.05
SUNOCO LP	7.25	05/01/2032	0.05
CSC HOLDINGS LLC	4.625	12/01/2030	0.03
BUCKEYE PARTNERS L.P.	4.5	03/01/2028	0.03
FORD MOTOR CREDIT COMPANY LLC	6.532	03/19/2032	0.05
PHOENIX AVIATION CAPITAL LIMITED	9.25	07/15/2030	0.05
NCR VOYIX CORPORATION	5	10/01/2028	0.04
HUDSON PACIFIC PROPERTIES L.P.	4.65	04/01/2029	0.03
LCM INVESTMENTS HOLDINGS II LLC	4.875	05/01/2029	0.06
MICHAELS COMPANIES INC.	8.5	03/15/2033	0.13
BURFORD CAPITAL GLOBAL FINANCE LLC	9.25	07/01/2031	0.04
OPTICS BIDCO S.P.A.	7.2	07/18/2036	0.03
OSAIC HOLDINGS INC.	6.75	08/01/2032	0.07
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.04
PARAMOUNT GLOBAL	4.95	01/15/2031	0.07
STANDARD INDUSTRIES INC.	3.375	01/15/2031	0.06
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	8	06/01/2056	0.03
RHP HOTEL PROPERTIES LP	6.5	06/15/2033	0.04
RHP HOTEL PROPERTIES LP	5.75	03/15/2034	0.05
COMPANIA GENERAL DE COMBUSTIBLES S.A.	11.875	11/28/2030	0.03
PREMIER ENTERTAINMENT SUB LLC	5.875	09/01/2031	0.03
MATADOR RESOURCES COMPANY	6.25	04/15/2033	0.05
ONEMAIN FINANCE CORPORATION	6.75	03/15/2032	0.04
VENTURE GLOBAL CALCASIEU PASS LLC	6.25	01/15/2030	0.07
ASCENT RESOURCES UTICA HOLDINGS LLC	5.875	06/30/2029	0.03
TAYLOR MORRISON COMMUNITIES INC.	5.75	11/15/2032	0.03
PITNEY BOWES INC	7.25	03/15/2029	0.03
CVR ENERGY INC.	7.5	02/15/2031	0.04
SENSATA TECHNOLOGIES INC.	4.375	02/15/2030	0.03
WILLIAMS SCOTSMAN INC.	7.375	10/01/2031	0.03
NOKIA OYJ	6.625	05/15/2039	0.03
DOTDASH MEREDITH INC.	7.625	06/15/2032	0.02
ENTEGRIS INC.	4.375	04/15/2028	0.03
CONDOR MERGER SUB INC.	7.375	02/15/2030	0.10
SINCLAIR TELEVISION GROUP INC.	5.5	03/01/2030	0.03
SERVICE PROPERTIES TRUST	4.95	10/01/2029	0.03
LAMB WESTON HOLDINGS INC.	4.125	01/31/2030	0.06
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	6.75	12/01/2032	0.04
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	7	04/15/2032	0.06
FERRELLGAS PARTNERS L.P.	9.25	01/15/2031	0.04
OPEN TEXT HOLDINGS INC.	4.125	12/01/2031	0.04
TENET HEALTHCARE CORPORATION	4.625	06/15/2028	0.04
LITHIA MOTORS INC.	3.875	06/01/2029	0.05
MEDLINE BORROWER LP	3.875	04/01/2029	0.28
DORMAN PRODUCTS INC.	6.25	06/15/2034	0.03
LEVEL 3 FINANCING INC.	7	03/31/2034	0.16
GRAFTECH GLOBAL ENTERPRISES INC.	9.875	12/23/2029	0.02
CIVITAS RESOURCES INC.	8.75	07/01/2031	0.09
GLOBAL PARTNERS LP	7.125	07/01/2033	0.03
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.125	12/15/2030	0.11
POST HOLDINGS INC.	6.375	03/01/2033	0.08
JH NORTH AMERICA HOLDINGS INC.	6.125	07/31/2032	0.06
GFL ENVIRONMENTAL INC.	6.75	01/15/2031	0.07
DISCOVERY COMM LLC	4.125	05/15/2029	0.04
BALDWIN INSURANCE GROUP HOLDINGS LLC	7.125	05/15/2031	0.04
ON SEMICONDUCTOR CORPORATION	3.875	09/01/2028	0.04
PBF HOLDING CO. LLC	9.875	03/15/2030	0.06
SEALED AIR CORPORATION	6.875	07/15/2033	0.03
SUNOCO LP	4.5	04/30/2030	0.05
PRIMO WATER HOLDINGS INC.	6.25	04/01/2029	0.05
SM ENERGY COMPANY	6.75	08/01/2029	0.05
US FOODS INC.	5.75	04/15/2033	0.03
BORR IHC LIMITED	9	01/15/2034	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	9.125	06/30/2072	0.11
ALLIED UNIVERSAL HOLDCO LLC	6.875	06/15/2030	0.07
LSB INDUSTRIES INC.	6.25	10/15/2028	0.03
ZOOMINFO FINANCE CORP.	3.875	02/01/2029	0.03
VIKING CRUISES LTD	9.125	07/15/2031	0.05
OWENS-BROCKWAY GLASS CONTAINER INC.	7.25	05/15/2031	0.04
DISCOVERY COMMUNICATIONS LLC	3.95	03/20/2028	0.08
XEROX CORPORATION	13.5	04/15/2031	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.08
AMWINS GROUP INC.	6.375	02/15/2029	0.05
STANDARD BUILDING SOLUTIONS INC.	6.5	08/15/2032	0.06
MYLAN INC	5.4	11/29/2043	0.03
US FOODS INC.	4.75	02/15/2029	0.06
TERRAFORM POWER OPERATING LLC	5	01/31/2028	0.04
IQVIA INC.	6.5	05/15/2030	0.03
WEEKLEY HOMES LLC	6.75	01/15/2034	0.03
STARWOOD PROPERTY TRUST INC.	6.125	06/01/2031	0.04
UNITI GROUP LP	6	01/15/2030	0.04
DYCOM INDUSTRIES INC.	4.5	04/15/2029	0.03
QUIKRETE HOLDINGS INC.	6.75	03/01/2033	0.10
BLACKSTONE MORTGAGE TRUST INC.	6.25	06/01/2031	0.03
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.06
PBF HOLDING CO. LLC	7.875	09/15/2030	0.03
GENESIS ENERGY FINANCE CORP.	8.875	04/15/2030	0.03
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	5.5	05/01/2028	0.06
B&G FOODS INC.	8	09/15/2028	0.05
ORGANON & CO.	6.75	05/15/2034	0.03
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	8.375	01/15/2031	0.06
CONTOURGLOBAL POWER HOLDINGS SA	6.75	02/28/2030	0.03
TENET HEALTHCARE CORPORATION	5.5	11/15/2032	0.10
ZIGGO BOND CO. BV	5.125	02/28/2030	0.03
CIENA CORPORATION	4	01/31/2030	0.02
SIX FLAGS ENTERTAINMENT CORPORATION	6.625	05/01/2032	0.06
WYNDHAM HOTELS & RESORTS INC.	5.625	03/01/2033	0.04
WILDFIRE INTERMEDIATE HOLDINGS LLC	7.5	10/15/2029	0.04
VISTRA OPERATIONS CO. LLC	4.3	07/15/2029	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.06
ION TRADING TECHNO	5.75	05/15/2028	0.03
MENS WEARHOUSE INC.	9	02/01/2031	0.03
POST HOLDINGS INC.	4.5	09/15/2031	0.06
ENBRIDGE INC.	6.25	03/01/2078	0.06
OCCIDENTAL PETROLEUM CORPORATION	6.6	03/15/2046	0.07
NEWCO HOLDING USD 20 SARL	9.375	11/07/2029
AMERICAN AXLE & MANUFACTURING INC.	5	10/01/2029	0.04
NGL ENERGY OPERATING LLC	8.125	02/15/2029	0.06
HUB INTERNATIONAL LIMITED	5.625	12/01/2029	0.04
ALBERTSONS COMPANIES INC.	6.25	03/15/2033	0.04
AVIANCA MIDCO 2 PLC	9.625	02/14/2030	0.06
LIFE TIME INC.	6	11/15/2031	0.03
MPH ACQUISITION HOLDINGS LLC	5.75	12/31/2030	0.04
CREDIT ACCEPTANCE CORPORATION	9.25	12/15/2028	0.04
FIRST STUDENT BIDCO INC.	4	07/31/2029	0.04
S&S HOLDINGS LLC	8.375	10/01/2031	0.04
TAYLOR MORRISON COMMUNITIES INC.	5.125	08/01/2030	0.03
ADVANCED DRAINAGE SYSTEMS INC.	6.375	06/15/2030	0.03
CCO HOLDINGS LLC	4.5	05/01/2032	0.16
CHAMP ACQUISITION CORP. (DELAWARE)	8.375	12/01/2031	0.03
NOVA SECURITISATION SARL	5.75	02/03/2031	0.05
ANTERO MIDSTREAM PARTNERS LP	6.625	02/01/2032	0.04
NRG ENERGY INC.	5.25	06/15/2029	0.05
SNAP INC.	6.875	03/15/2034	0.04
INSTALLED BUILDING PRODUCTS INC.	5.625	02/01/2034	0.03
USA COMPRESSION PARTNERS LP	7.125	03/15/2029	0.07
VALARIS LIMITED	8.375	04/30/2030	0.07
INSULET CORPORATION	6.5	04/01/2033	0.03
CVR ENERGY INC.	7.875	02/15/2034	0.03
MAJORDRIVE HOLDINGS IV LLC	6.375	06/01/2029	0.03
AZORRA FINANCE LIMITED	7.25	01/15/2031	0.04
VZ SECURED FINANCING BV	7.5	01/15/2033	0.07
FORD MOTOR COMPANY	9.625	04/22/2030	0.03
FORVIA SE	8	06/15/2030	0.03
DELEK LOGISTICS PARTNERS LP	6.875	06/01/2034	0.05
WHITE CAP SUPPLY HOLDINGS LLC	7.375	11/15/2030	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.55	06/01/2034	0.10
NORTHRIVER MIDSTREAM FINANCE LP	6.75	07/15/2032	0.04
PUGET ENERGY INC	7	09/15/2056	0.03
HILCORP ENERGY I LP	6.25	04/15/2032	0.03
VEDANTA RESOURCES FINANCE II PLC	7.375	07/13/2034	0.04
MARRIOTT OWNERSHIP RESORTS INC.	6.5	10/01/2033	0.04
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	11.5	09/01/2028	0.03
CROWN AMERICAS LLC	5.875	06/01/2033	0.05
TRANSDIGM INC.	4.875	05/01/2029	0.05
SUNRISE FINCO I BV	4.875	07/15/2031	0.07
TURKCELL ILETISIM HIZMETLERI A.S	7.45	01/24/2030	0.03
SBA COMMUNICATIONS CORPORATION	3.125	02/01/2029	0.09
PARAMOUNT GLOBAL	5.85	09/01/2043	0.06
BUCKEYE PARTNERS L.P.	6.75	02/01/2030	0.03
RXO INC.	6.375	05/15/2031	0.03
TRANSDIGM INC.	7.125	12/01/2031	0.07
DISCOVERY GLOBAL H	5.141	03/15/2052	0.04
ALTICE FRANCE SOCIETE ANONYME	6.875	10/15/2030	0.05
INNOPHOS HOLDINGS INC.	11.5	06/15/2029	0.03
GGAM FINANCE LTD.	8	06/15/2028	0.04
TRANSDIGM INC.	6.75	08/15/2028	0.13
ROLLER BEARING COMPANY OF AMERICA INC.	4.375	10/15/2029	0.03
GOODYEAR TIRE & RUBBER COMPANY	5.25	07/15/2031	0.03
ZAYO GROUP HOLDINGS INC.	7.125	09/09/2030	0.06
LAMAR MEDIA CORP.	3.625	01/15/2031	0.03
UNITED RENTALS (NORTH AMERICA) INC.	6.125	03/15/2034	0.07
OXFORD FINANCE LLC	7.75	05/15/2031	0.04
HEALTHEQUITY INC.	4.5	10/01/2029	0.04
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.05
NRG ENERGY INC.	3.875	02/15/2032	0.03
IHS HOLDING LIMITED	7.875	05/29/2030	0.04
AMERICAN AXLE & MANUFACTURING INC.	6.375	10/15/2032	0.06
ASHTON WOODS (USA) LLC	6.875	08/01/2033	0.03
PAR PETROLEUM LLC	7.375	06/01/2034	0.03
DARLING INGREDIENTS INC.	6	06/15/2030	0.06
PERRIGO FINANCE UNLIMITED COMPANY	6.125	09/30/2032	0.05
APLD COMPUTECO LLC	9.25	12/15/2030	0.16
SUNOCO LP	5.375	07/15/2031	0.04
GCI LLC	4.75	10/15/2028	0.04
VIATRIS INC.	3.85	06/22/2040	0.07
EDISON INTERNATIONAL	6.25	03/15/2030	0.04
VISTRA OPERATIONS CO. LLC	5.7	12/30/2034	0.05
WHIRLPOOL CORPORATION	7.5	07/01/2031	0.06
CELANESE US HOLDINGS LLC	7.379	07/15/2032	0.07
BAUSCH HEALTH COMPANIES INC.	5.25	01/30/2030	0.04
TALEN ENERGY SUPPLY LLC	6.125	05/01/2031	0.10
DANAOS CORPORATION	6.875	10/15/2032	0.03
ELEMENT SOLUTIONS INC	3.875	09/01/2028	0.05
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.384	10/23/2035	0.13
PEDIATRIX MEDICAL GROUP INC.	5.375	02/15/2030	0.03
TIDEWATER INC.	9.125	07/15/2030	0.04
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	7.25	01/15/2029	0.05
LIFEPOINT HEALTH INC.	8.375	02/15/2032	0.05
FIRSTCASH INC.	5.625	01/01/2030	0.03
WAYFAIR LLC	7.75	09/15/2030	0.05
TULLOW HOLDCO 2 LIMITED	13.25	11/15/2028	0.08
UNIVISION COMMUNICATIONS INC.	9.375	08/01/2032	0.10
INEOS FINANCE PLC	7.5	04/15/2029	0.05
COCA-COLA ICECEK A.S.	4.5	01/20/2029	0.03
NOVELIS CORPORATION	3.875	08/15/2031	0.04
PHINIA INC.	6.625	10/15/2032	0.03
MINERAL RESOURCES LIMITED	8.5	05/01/2030	0.04
RANGE RESOURCES CORPORATION	4.75	02/15/2030	0.03
BLUE RACER MIDSTREAM LLC	7.25	07/15/2032	0.03
TKC HOLDINGS INC.	12	02/15/2031	0.05
CARNIVAL CORPORATION	5.75	03/15/2030	0.07
TELECOM ITALIA CAPITAL SA	6.375	11/15/2033	0.03
BLACK PEARL COMPUTE LLC	6.125	02/15/2031	0.12
GLP CAPITAL LP	6.75	12/01/2033	0.03
1011778 B.C. UNLIMITED LIABILITY COMPANY	4	10/15/2030	0.18
STARWOOD PROPERTY TRUST INC.	6.5	10/15/2030	0.03
NRG ENERGY INC.	6	01/15/2036	0.15
NCL CORPORATION LTD.	6.125	03/15/2028	0.03
ADVANCE AUTO PARTS INC.	7	08/01/2030	0.06
ASBURY AUTOMOTIVE GROUP INC.	4.75	03/01/2030	0.03
CCO HOLDINGS LLC	4.5	06/01/2033	0.10
PAPA JOHNS INTERNATIONAL INC.	3.875	09/15/2029	0.02
DPL LLC	4.35	04/15/2029	0.03
YUM BRANDS INC.	4.75	01/15/2030	0.05
CYPRIUM CORPORATION	6.375	04/15/2034	0.05
CHOBANI LLC	6.375	04/15/2034	0.05
AZORRA FINANCE LIMITED	6.25	02/15/2034	0.03
ADECOAGRO S.A.	7.5	07/29/2032	0.03
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.10
MYLAN INC	5.2	04/15/2048	0.04
GO DADDY OPERATING CO. LLC	3.5	03/01/2029	0.05
SAAVI ENERGIA S.A R.L.	8.875	02/10/2035	0.08
GARDA WORLD SECURITY CORPORATION	6.5	01/15/2031	0.04
MATCH GROUP INC. /OLD/	4.125	08/01/2030	0.03
PARAMOUNT GLOBAL	7.875	07/30/2030	0.06
VISTRA OPERATIONS CO. LLC	5.25	04/30/2033	0.06
MOOG INC.	5.5	10/15/2034	0.03
FIRST EAGLE HOLDINGS INC.	7.25	08/15/2032	0.04
LADDER CAPITAL FINANCE HOLDINGS LLLP	7	07/15/2031	0.03
BUILDERS FIRSTSOURCE INC.	5	03/01/2030	0.03
STONEBRIAR ABF ISSUER LLC	7	08/15/2031	0.03
GEO GROUP INC	10.25	04/15/2031	0.04
VISTRA OPERATIONS CO. LLC	6	04/15/2034	0.03
HILTON DOMESTIC OPERATING CO. INC.	3.75	05/01/2029	0.05
ASTON MARTIN CAPITAL HOLDINGS LTD.	10	03/31/2029	0.04
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4.25	05/01/2028	0.03
VIASAT INC.	7.5	05/30/2031	0.05
CLOUD SOFTWARE GROUP INC.	6.625	08/15/2033	0.06
BEACON ROOFING SUPPLY INC.	6.5	07/15/2031	0.10
NISSAN MOTOR ACCEPTANCE COMPANY LLC	6.125	09/30/2030	0.08
YAPI VE KREDI BANKASI A.S.	7.125	10/10/2029	0.03
NISSAN MOTOR CO. LTD.	4.81	09/17/2030	0.15
PTC INC.	4	02/15/2028	0.03
RLJ LODGING TRUST L.P.	4	09/15/2029	0.03
GROUP 1 AUTOMOTIVE INC.	6.375	01/15/2030	0.03
TRINET GROUP INC.	3.5	03/01/2029	0.03
INFRABUILD AUSTRALIA PTY LTD	14.5	11/15/2028	0.04
HERTZ CORPORATION	12.625	07/15/2029	0.06
QUIKRETE HOLDINGS INC.	6.375	03/01/2032	0.26
ENCORE CAPITAL GROUP INC.	8.5	05/15/2030	0.03
CLEARWAY ENERGY OPERATING LLC	5.75	01/15/2034	0.04
FMG RESOURCES (AUGUST 2006) PTY LTD.	5.875	04/15/2030	0.03
CRESCENT ENERGY FINANCE LLC	7.375	01/15/2033	0.07
ACRISURE LLC	6.75	07/01/2032	0.03
BANIJAY ENTERTAINMENT SASU	8.125	05/01/2029	0.03
BLOCK COMMUNICATIONS INC.	10.25	03/01/2031	0.03
ADT SECURITY CORPORATION	4.125	08/01/2029	0.06
TELUS CORPORATION	6.625	06/09/2056	0.04
MCGRAW-HILL EDUCATION INC.	7.375	09/01/2031	0.04
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	5.85	12/01/2035	0.08
ASGN INCORPORATED	4.625	05/15/2028	0.03
FMC CORPORATION	5.65	05/18/2033	0.03
NORTHERN OIL AND GAS INC.	8.75	06/15/2031	0.03
TIME WARNER CABLE INC.	4.5	09/15/2042	0.06
LADDER CAPITAL FINANCE HOLDINGS LLLP	5.5	08/01/2030	0.03
ALLIANT HOLDINGS INTERMEDIATE LLC	5.875	11/01/2029	0.03
MATIV HOLDINGS INC.	8	10/01/2029	0.03
NCR VOYIX CORPORATION	5.125	04/15/2029	0.03
ENERGIZER HOLDINGS INC.	4.375	03/31/2029	0.05
CALUMET SPECIALTY PRODUCTS PARTNERS L.P.	9.75	02/15/2031	0.04
VENTURE GLOBAL LNG INC.	7	01/15/2030	0.10
LGI HOMES INC.	8.75	12/15/2028	0.03
NAVIENT CORPORATION	9.375	10/15/2031	0.03
STARWOOD PROPERTY TRUST INC.	6.5	07/01/2030	0.03
HILTON DOMESTIC OPERATING CO. INC.	6.125	04/01/2032	0.03
BALL CORPORATION	5.5	09/15/2033	0.05
LITHIA MOTORS INC.	4.375	01/15/2031	0.03
BALL CORPORATION	2.875	08/15/2030	0.08
PARKLAND CORP.	4.5	10/01/2029	0.05
AKBANK T.A.S.	7.498	01/20/2030	0.03
SES GLOBAL AMERICAS HOLDINGS INC.	5.3	03/25/2044	0.02
ORGANON FINANCE 1 LLC	5.125	04/30/2031	0.10
ZORLU ENERJI ELEKTRIK URETIM A.S.	11	04/23/2030	0.06
JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY	4.375	01/15/2029	0.09
BRANDYWINE OPERATING PARTNERSHIP L.P.	8.875	04/12/2029	0.04
STATION CASINOS LLC	6.625	03/15/2032	0.03
AES ANDES S.A.	8.15	06/10/2055	0.04
SERVICE CORPORATION INTERNATIONAL	5.75	10/15/2032	0.05
TEAM HEALTH HOLDINGS INC.	8.375	06/30/2028	0.03
DIEBOLD NIXDORF INCORPORATED	7.75	03/31/2030	0.06
CERDIA FINANZ GMBH	9.375	10/03/2031	0.05
CROWN AMERICAS LLC	5.25	04/01/2030	0.03
CVS HEALTH CORPORATION	7	03/10/2055	0.15
COUGAR JV SUBSIDIARY LLC	8	05/15/2032	0.05
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	6.5	10/01/2030	0.06
TEREX CORPORATION	5	05/15/2029	0.04
ADIENT GLOBAL HOLDINGS LTD.	7.5	02/15/2033	0.05
HUMANA INC.	6.625	09/15/2056	0.06
CAPSTONE COPPER CORP.	6.75	03/31/2033	0.04
NRG ENERGY INC.	6.25	11/01/2034	0.06
UWM HOLDINGS LLC	6.625	02/01/2030	0.05
LIFEPOINT HEALTH INC.	5.375	01/15/2029	0.03
GLOBAL AUTO HOLDINGS LIMITED	8.75	01/15/2032	0.03
AMERICAN AIRLINES INC.	7.25	02/15/2028	0.05
GRAY MEDIA INC.	9.625	07/15/2032	0.08
ONEMAIN FINANCE CORPORATION	6.625	05/15/2029	0.06
R. R. DONNELLEY & SONS COMPANY	10.875	08/01/2029	0.03
HILCORP ENERGY I LP	6	02/01/2031	0.04
COMSTOCK RESOURCES INC.	6.75	03/01/2029	0.03
STARWOOD PROPERTY TRUST INC.	6	04/15/2030	0.03
HILTON GRAND VACATIONS BORROWER LLC	5	06/01/2029	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.10
TRANSOCEAN INC.	8.5	05/15/2031	0.06
A&K TRAVEL GROUP HOLDINGS LTD.	7.5	05/15/2033	0.05
VENTURE GLOBAL LNG INC.	6.375	12/15/2034	0.07
TT VARLIK KIRALAMA ANONIM SIRKETI	6.5	10/30/2030	0.04
BUCKEYE PARTNERS L.P.	5.85	11/15/2043	0.02
MIWD HOLDCO II LLC	5.5	02/01/2030	0.03
GRAY ESCROW II INC.	5.375	11/15/2031	0.06
CARRIAGE SERVICES INC.	4.25	05/15/2029	0.02
CLARIVATE SCIENCE HOLDINGS CORP.	3.875	07/01/2028	0.05
KINGPIN INTERMEDIATE HOLDINGS LLC	7.25	10/15/2032	0.03
ION PLATFORM FINANCE S.A R.L.	7.875	09/30/2032	0.08
ENOVA INTERNATIONAL INC.	9.125	08/01/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.06
ICAHN ENTERPRISES L.P.	4.375	02/01/2029	0.04
MGM RESORTS INTERNATIONAL	4.75	10/15/2028	0.05
ONEMAIN FINANCE CORPORATION	7.5	05/15/2031	0.05
CCO HOLDINGS LLC	7.375	03/01/2031	0.07
CNX RESOURCES CORPORATION	5.875	03/01/2034	0.03
WEX INC.	6.5	03/15/2033	0.04
ONEMAIN FINANCE CORPORATION	5.375	11/15/2029	0.05
CVR PARTNERS LP	6.125	06/15/2028	0.04
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	7.25	02/04/2030	0.05
USA COMPRESSION PARTNERS LP	6.25	10/01/2033	0.05
SERVICE CORPORATION INTERNATIONAL	5.125	06/01/2029	0.05
VERICAST CORP.	15	12/15/2030	0.05
GLP CAPITAL LP	5.625	03/01/2036	0.05
ENERFLEX INC.	6.875	01/15/2031	0.03
MUVICO LLC	7.5	02/19/2029	0.07
CHORD ENERGY CORPORATION	6.75	03/15/2033	0.05
CLYDESDALE ACQUISITION HOLDINGS INC.	6.625	04/15/2029	0.03
VICTORIAS SECRET & CO.	4.625	07/15/2029	0.04
CHAMPIONS FINANCING INC.	8.75	02/15/2029	0.04
COMPOSECURE HOLDINGS LLC	5.625	02/01/2033	0.06
ENERGY TRANSFER LP	7.125	10/01/2054	0.03
VISTRA OPERATIONS CO. LLC	5.35	01/31/2036	0.08
IHEARTCOMMUNICATIONS INC.	9.125	05/01/2029	0.04
AES CORPORATION	6.95	07/15/2055	0.03
RHP HOTEL PROPERTIES LP	4.5	02/15/2029	0.04
ROCKIES EXPRESS PIPELINE LLC	6.875	04/15/2040	0.03
BREAKWATER ENERGY HOLDINGS SARL	9.25	11/15/2030	0.06
OPEN TEXT HOLDINGS INC.	4.125	02/15/2030	0.05
CARVANA CO.	9	06/01/2030
IRON MOUNTAIN INCORPORATED	6.25	01/15/2033	0.08
GLP CAPITAL LP	5.75	06/01/2028	0.03
TEAM SERVICES HOLDING INC.	9	02/15/2033	0.04
XEROX HOLDINGS CORPORATION	8.875	11/30/2029	0.01
BAUSCH + LOMB CORPORATION	8.375	10/01/2028	0.09
DEXKO GLOBAL INC.	7.5	04/15/2032	0.04
KAISER ALUMINUM CORPORATION	4.5	06/01/2031	0.03
ARBOR REALTY SR INC.	8.5	12/15/2028	0.03
ALLIANCE RESOURCE OPERATING PARTNERS L.P.	8.625	06/15/2029	0.03
WESCO DISTRIBUTION INC.	5.25	04/15/2031	0.04
HARVEST MIDSTREAM I L.P.	7.5	05/15/2032	0.03
PENSKE AUTOMOTIVE GROUP INC.	3.75	06/15/2029	0.03
VZ SECURED FINANCING BV	5	01/15/2032	0.08
RAKUTEN GROUP INC.	8.125	12/31/2073	0.04
ANTERO RESOURCES CORPORATION	5.375	03/01/2030	0.04
GGAM FINANCE LTD.	6.875	04/15/2029	0.03
STAR PARENT INC.	9	10/01/2030	0.07
HILTON DOMESTIC OPERATING CO. INC.	5.5	09/15/2031	0.06
MGM RESORTS INTERNATIONAL	6.5	04/15/2032	0.05
ALTA EQUIPMENT GROUP INC.	9	06/01/2029	0.03
GENESIS ENERGY L.P.	8	05/15/2033	0.04
MINERAL RESOURCES LIMITED	6	05/01/2032	0.04
RITHM CAPITAL CORP.	8	04/01/2029	0.05
STANDARD BUILDING SOLUTIONS INC.	5.875	03/15/2034	0.04
PUMA INTERNATIONAL FINANCING SA	7.75	04/25/2029	0.04
MATCH GROUP INC. /OLD/	4.625	06/01/2028	0.03
ALLEN MEDIA LLC	10.5	02/15/2028	0.02
ALBERTSONS COMPANIES INC.	3.5	03/15/2029	0.08
CARNIVAL CORPORATION	5.875	06/15/2031	0.06
ALBERTSONS COMPANIES INC.	4.875	02/15/2030	0.06
GLOBAL ATLANTIC (FIN) COMPANY	7.95	10/15/2054	0.04
ASBURY AUTOMOTIVE GROUP INC.	5	02/15/2032	0.04
PENNYMAC FINANCIAL SERVICES INC.	6.875	02/15/2033	0.05
LSF12 HELIX PARENT LLC	7.125	02/01/2033	0.03
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7	06/15/2032	0.05
CLARIOS GLOBAL LP	6.75	09/15/2032	0.08
DISCOVERY COMM LLC	6.35	06/01/2040	0.02
XEROX CORPORATION	10.25	10/15/2030	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	6.7	12/01/2055	0.04
YUM BRANDS INC.	5.375	04/01/2032	0.06
BURFORD CAPITAL GLOBAL FINANCE LLC	7.5	07/15/2033	0.03
OLYMPUS WATER US HOLDING CORPORATION	7.25	02/15/2033	0.10
ORGANON FINANCE 1 LLC	4.125	04/30/2028	0.13
VIRGIN MEDIA FINANCE PLC	5	07/15/2030	0.04
POST HOLDINGS INC.	6.5	03/15/2036	0.08
RITHM CAPITAL CORP.	8	07/15/2030	0.03
EDISON INTERNATIONAL	4.8	03/15/2031	0.03
SERVICE PROPERTIES TRUST	8.625	11/15/2031	0.07
OUTFRONT MEDIA CAPITAL LLC	6	06/15/2034	0.03
VISTRA OPERATIONS CO. LLC	6.95	10/15/2033	0.07
ACURIS FIN US INC	9	08/01/2029	0.03
VIKING BAKED GOODS ACQUISITION CORPORATION	8.625	11/01/2031	0.06
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4	03/15/2031	0.03
VENTURE GLOBAL LNG INC.	6.625	06/15/2036	0.07
LEVEL 3 FINANCING INC.	8.5	01/15/2036	0.13
STARWOOD PROPERTY TRUST INC.	5.875	08/15/2029	0.03
PARKLAND CORP.	6.625	08/15/2032	0.03
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.04
SIRIUS XM RADIO LLC	5.5	07/01/2029	0.08
GOTO GROUP INC.	5.5	05/01/2028	0.01
ALCOA NEDERLAND HOLDING BV	4.125	03/31/2029	0.03
AMERIGAS PARTNERS L.P.	6.875	06/01/2031	0.03
TRAVEL + LEISURE CO.	6.125	09/01/2033	0.03
BEACON ROOFING SUPPLY INC.	6.875	07/15/2034	0.10
WYNN RESORTS FINANCE LLC	7.125	02/15/2031	0.07
MACYS RETAIL HOLDINGS LLC	7.375	08/01/2033	0.03
MOTION FINCO SARL	8.375	02/15/2032	0.02
WILLIAMS SCOTSMAN INC.	6.625	06/15/2029	0.03
UWM HOLDINGS LLC	6.25	03/15/2031	0.06
FMC CORPORATION	4.5	10/01/2049	0.02
LGI HOMES INC.	7	11/15/2032	0.03
SENSATA TECHNOLOGIES INC.	6.625	07/15/2032	0.03
PERU LNG SRL	5.375	03/22/2030	0.04
GENESIS ENERGY L.P.	6.75	03/15/2034	0.05
CABLE ONE INC.	4	11/15/2030	0.01
SUMMIT MIDSTREAM HOLDINGS LLC	8.625	10/31/2029	0.06
HILTON DOMESTIC OPERATING CO. INC.	5.875	03/15/2033	0.07
BWX TECHNOLOGIES INC.	4.125	04/15/2029	0.02
OPTICS BIDCO S.P.A.	7.721	06/04/2038	0.03
WYNDHAM HOTELS & RESORTS INC.	4.375	08/15/2028	0.03
LUNA 1.5 S.A R.L.	12	07/01/2032	0.03
ALTAGAS LTD.	7.2	10/15/2054	0.06
TEINE ENERGY LTD.	6.875	04/15/2029	0.03
COREWEAVE INC.	9.75	10/01/2031	0.17
ENERGY TRANSFER LP	8	05/15/2054	0.05
FIRSTCASH INC.	6.125	05/01/2034	0.05
TKC HOLDINGS INC.	8.5	08/15/2030	0.07
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.04
GLOBAL INFRASTRUCTURE SOLUTIONS INC.	5.625	06/01/2029	0.03
CAMELOT RETURN MERGER SUB INC.	8.75	08/01/2028	0.02
ACADIA HEALTHCARE COMPANY INC.	5	04/15/2029	0.03
UPBOUND GROUP INC.	6.375	02/15/2029	0.03
CENTENE CORPORATION	2.5	03/01/2031	0.12
VIASAT INC.	6.5	07/15/2028	0.03
FORD MOTOR CREDIT COMPANY LLC	6.054	11/05/2031	0.08
KEN GARFF AUTOMOTIVE LLC	4.875	09/15/2028	0.03
NRG ENERGY INC.	5.875	05/15/2034	0.07
CORE & MAIN LP	6	07/01/2034	0.05
NORDSTROM INC.	5	01/15/2044	0.04
CHEMOURS COMPANY	5.75	11/15/2028	0.04
VERSANT MEDIA GROUP INC.	7.25	01/30/2031	0.07
COSTAR GROUP INC.	2.8	07/15/2030	0.06
1261229 B.C. LTD.	10	04/15/2032	0.41
COMSTOCK RESOURCES INC.	5.875	01/15/2030	0.06
STARWOOD PROPERTY TRUST INC.	5.75	01/15/2031	0.03
MACYS RETAIL HOLDINGS LLC	6.125	03/15/2032	0.03
ROCKIES EXPRESS PIPELINE LLC	6.75	03/15/2033	0.03
SIX FLAGS ENTERTAINMENT CORPORATION	8.625	01/15/2032	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.06
HYBAR LLC	7.375	07/01/2034	0.03
NAVIENT CORPORATION	5.625	08/01/2033	0.03
KONTOOR BRANDS INC.	4.125	11/15/2029	0.02
COMMUNITY HEALTH SYSTEMS INC.	6.875	04/15/2029	0.08
GLP FINANCING II INC.	3.25	01/15/2032	0.05
HILTON GRAND VACATIONS BORROWER ESCROW LLC	4.875	07/01/2031	0.03
FLUOR CORPORATION	4.25	09/15/2028	0.03
FRONERI LUX FINCO S.A R.L.	6	08/01/2032	0.04
AMKOR TECHNOLOGY INC.	5.875	10/01/2033	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.07
TURKCELL ILETISIM HIZMETLERI A.S	5.8	04/11/2028	0.03
SUNOCO LP	5.875	03/15/2034	0.06
LEVEL 3 FINANCING INC.	7.5	02/15/2037	0.06
MERCER INTERNATIONAL INC.	5.125	02/01/2029	0.01
TELUS CORPORATION	6.375	06/09/2056	0.05
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.04
TRUENOORD CAPITAL DAC	8.75	03/01/2030	0.03
ASBURY AUTOMOTIVE GROUP INC.	4.625	11/15/2029	0.05
COREWEAVE INC.	9	02/01/2031	0.10
PRA GROUP INC.	8.875	01/31/2030	0.04
AAR ESCROW ISSUER LLC	6.75	03/15/2029	0.05
NASSAU COMPANIES OF NEW YORK INC.	7.875	07/15/2030	0.03
CSC HOLDINGS LLC	5.375	02/01/2028	0.03
PARAMOUNT GLOBAL	4.95	05/19/2050	0.04
ACADIA HEALTHCARE COMPANY INC.	5.5	07/01/2028	0.03
ENTEGRIS ESCROW CORP.	5.95	06/15/2030	0.06
CARNIVAL CORPORATION	5.125	05/01/2029	0.08
BRINKS COMPANY	6.75	06/15/2032	0.03
CANPACK GROUP INC.	6	05/15/2031	0.03
RHP HOTEL PROPERTIES LP	7.25	07/15/2028	0.03
SYNERGY INFRASTRUCTURE HOLDINGS LLC	7.875	12/01/2030	0.04
CONNECT HOLDING II LLC	10.5	04/03/2031	0.14
OPTION CARE HEALTH INC.	4.375	10/31/2029	0.03
ANGI GROUP LLC	3.875	08/15/2028	0.02
POST HOLDINGS INC.	4.625	04/15/2030	0.09
ITTIHAD INTERNATIONAL II LTD.	7.375	11/13/2030	0.04
CELANESE US HOLDINGS LLC	6.5	04/15/2030	0.05
BALL CORPORATION	3.125	09/15/2031	0.05
DISCOVERY COMM LLC	3.625	05/15/2030	0.05
GATES CORPORATION	6.875	07/01/2029	0.03
HAH GROUP HOLDING COMPANY LLC	9.75	10/01/2031	0.04
JH NORTH AMERICA HOLDINGS INC.	5.875	01/31/2031	0.04
CELANESE US HOLDINGS LLC	7.35	11/15/2028	0.05
PLUSPETROL SA	7.55	09/30/2037	0.03
QNITY ELECTRONICS INC.	6.25	08/15/2033	0.05
1011778 B.C. UNLIMITED LIABILITY COMPANY	6.125	06/15/2029	0.08
MGM RESORTS INTERNATIONAL	6.125	09/15/2029	0.06
TRANSDIGM INC.	6.375	03/01/2029	0.18
NEWELL BRANDS INC.	6.625	09/15/2029	0.03
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.5	02/15/2029	0.05
ATI INC.	7.25	08/15/2030	0.03
FORESEA HOLDING S.A.	7.5	06/15/2030	0.03
GREAT CANADIAN GAMING CORPORATION	8.75	11/15/2029	0.04
TEAM HEALTH HOLDINGS INC.	13.5	06/30/2028	0.08
SHEA HOMES LIMITED PARTNERSHIP	4.75	02/15/2028	0.03
GOEASY LTD.	6.875	02/15/2031	0.03
PARK RIVER HOLDINGS INC.	8	03/15/2031	0.05
CORECIVIC INC.	8.25	04/15/2029	0.03
JONES DESLAURIERS INSURANCE MANAGEMENT INC	6.875	10/01/2033	0.02
OCEANEERING INTERNATIONAL INC.	6.875	07/15/2034	0.03
FMC CORPORATION	6.375	05/18/2053	0.03
SLM CORPORATION	6.5	01/31/2030	0.03
ACPRODUCTS HOLDINGS INC.	6.375	05/15/2032	0.01
IRON MOUNTAIN INCORPORATED	4.875	09/15/2029	0.06
YUM BRANDS INC.	4.625	01/31/2032	0.07
VIAVI SOLUTIONS INC.	3.75	10/01/2029	0.02
HUDBAY MINERALS INC.	6.125	04/01/2029	0.04
FERTITTA ENTERTAINMENT LLC	6.75	01/15/2030	0.07
GARDA WORLD SECURITY CORPORATION	6	06/01/2029	0.03
BOND GERMAN BIDCO 2 GMBH	7.125	06/15/2033	0.05
GRAPHIC PACKAGING INTERNATIONAL LLC	3.5	03/15/2028	0.03
GETTY IMAGES INC.	11.25	02/21/2030	0.03
CNX MIDSTREAM PARTNERS LP	4.75	04/15/2030	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	6.484	10/23/2045	0.20
CHATHAM DELTA ACQUISITION SUB INC.	10	10/15/2031	0.07
ONEMAIN FINANCE CORPORATION	6.5	03/15/2033	0.05
MILLICOM INTERNATIONAL CELLULAR S.A.	7.375	04/02/2032	0.04
CATURUS ENERGY LLC	7.125	05/15/2031	0.04
CAPSTONE BORROWER INC.	8	06/15/2030	0.05
PARAMOUNT GLOBAL	4.9	08/15/2044	0.02
TRAVEL + LEISURE CO.	4.5	12/01/2029	0.04
ALLISON TRANSMISSION INC.	5.875	06/01/2029	0.03
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.07
DISCOVERY GLOBAL HOLDINGS INC.	5.05	03/15/2042	0.20
CLYDESDALE ACQUISITION HOLDINGS INC.	6.75	04/15/2032	0.09
ARSENAL AIC PARENT LLC	8	10/01/2030	0.05
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.10
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	7.875	04/30/2029	0.04
ENFRAGEN ENERGIA SUR S.A.	8.499	06/30/2032	0.03
B&G FOODS INC.	11	06/15/2031	0.03
KINETIK HOLDINGS LP	6.625	12/15/2028	0.07
ENQUEST PLC	9.875	04/30/2031	0.05
AXALTA COATING SYSTEMS LLC	3.375	02/15/2029	0.04
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.04
BURFORD CAPITAL GLOBAL FINANCE LLC	8.5	01/15/2034	0.03
TRINET GROUP INC.	7.125	08/15/2031	0.03
SCOTTS MIRACLE-GRO COMPANY	4	04/01/2031	0.03
NOVA CHEMICALS CORPORATION	9	02/15/2030
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.05
INSIGHT ENTERPRISES INC.	6.625	05/15/2032	0.03
NATIONSTAR MTG HLD	6.5	08/01/2029	0.05
ACRISURE LLC	7.5	11/06/2030	0.06
DELEK LOGISTICS PARTNERS LP	7.375	06/30/2033	0.05
BEAZER HOMES USA INC.	8	01/15/2032	0.03
HUNTSMAN INTERNATIONAL LLC	4.5	05/01/2029	0.05
FS KKR CAPITAL CORP.	6.875	08/15/2029	0.04
GFL ENVIRONMENTAL HOLDINGS INC.	5.625	07/01/2031	0.05
ARCHROCK PARTNERS LP	6.625	09/01/2032	0.05
DELEK LOGISTICS PARTNERS LP	8.625	03/15/2029	0.04
TELECOM ITALIA CAPITAL SA	6	09/30/2034	0.03
SMITHFIELD FOODS INC.	2.625	09/13/2031	0.03
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	11/01/2033	0.07
ALLIANT HOLDINGS INTERMEDIATE LLC	7	01/15/2031	0.09
CHARTER COMMUNICATIONS OPERATING. LLC	2.3	02/01/2032	0.05
QNITY ELECTRONICS INC.	5.75	08/15/2032	0.06
HELIOS SOFTWARE HOLDINGS INC.	8.75	05/01/2029	0.04
PEBBLEBROOK HOTEL L.P.	6.375	10/15/2029	0.03
TELUS CORPORATION	6.625	10/15/2055	0.05
TRANSDIGM INC.	6.75	01/31/2034	0.13
CHS/COMMUNITY HEALTH SYSTEMS INC.	6	01/15/2029	0.04
GLOBAL PARTNERS LP	8.25	01/15/2032	0.03
OCCIDENTAL PETROLEUM CORPORATION	5.375	01/01/2032	0.05
REGAL REXNORD CORP	6.4	04/15/2033	0.08
MINERALS TECHNOLOGIES INC.	5	07/01/2028	0.03
STATION CASINOS LLC	4.625	12/01/2031	0.03
ADT SECURITY CORPORATION	4.875	07/15/2032	0.04
BAUSCH HEALTH COMPANIES INC.	6.25	02/15/2029	0.04
RADIATE HOLDCO LLC	6	03/25/2030	0.04
LAMAR MEDIA CORP.	4	02/15/2030	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.06
CRESCENT ENERGY FINANCE LLC	7.625	04/01/2032	0.07
VIKING CRUISES LTD	5.875	10/15/2033	0.11
ENERGY TRANSFER LP	6.7	01/15/2057	0.07
BEUSA INVESTMENTS LLC	7	08/01/2031	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.06
SOTHEBYS	8.25	04/15/2031	0.05
CHEMOURS COMPANY	7.875	03/15/2034	0.05
COMMUNITY HEALTH SYSTEMS INC.	10.75	06/15/2033	0.05
HARVEST MIDSTREAM I L.P.	6.75	05/15/2034	0.07
CENTENE CORPORATION	3	10/15/2030	0.13
ALLIANT HOLDINGS INTERMEDIATE LLC	6.75	04/15/2028	0.08
RESORTS WORLD LAS VEGAS LLC	4.625	04/16/2029	0.06
ITT HOLDINGS LLC	6.5	08/01/2029	0.08
BORR IHC LIMITED	8.75	01/15/2032	0.07
COX ASSET MEXICO SA DE CV	7.125	01/08/2032	0.07
FREEDOM MORTGAGE HOLDINGS LLC	8.375	04/01/2032	0.04
HERC HOLDINGS INC.	5.75	03/15/2031	0.04
ARDONAGH GROUP FINANCE LIMITED	8.875	02/15/2032	0.10
VISTRA OPERATIONS CO. LLC	7.75	10/15/2031	0.10
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	5.875	11/01/2033	0.03
ACRISURE LLC	4.25	02/15/2029	0.04
GOLAR LNG LIMITED	7.5	10/02/2030	0.03
CACI INTERNATIONAL INC	6.375	06/15/2033	0.10
GFL ENVIRONMENTAL INC.	4.75	06/15/2029	0.05
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.09
ENPRO INC.	6.125	06/01/2033	0.03
CSC HOLDINGS LLC	11.75	01/31/2029	0.07
EQUIPMENTSHARE.COM INC	8.625	05/15/2032	0.04
RADIOLOGY PARTNERS INC.	8.5	07/15/2032	0.06
OAK-EAGLE ACQUIRECO INC.	8.75	07/01/2034	0.17
COTY INC.	4.75	01/15/2029	0.03
AMERICAN NATIONAL GROUP INC.	7	12/01/2055	0.03
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.03
ROCKET SOFTWARE INC.	6.5	02/15/2029	0.04
SUNOCO LP	6.25	07/01/2033	0.06
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.06
TERRAFORM POWER OPERATING LLC	4.75	01/15/2030	0.04
MPT OPERATING PARTNERSHIP L.P.	8.5	02/15/2032	0.10
W.R. GRACE HOLDINGS LLC	7	08/01/2033	0.03
CLYDESDALE ACQUISITION HOLDINGS INC.	6.875	01/15/2030	0.03
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.11
ENBRIDGE INC.	7.375	01/15/2083	0.03
GLP CAPITAL LP	5.3	01/15/2029	0.05
PETSMART LLC	7.5	09/15/2032	0.13
ADIENT GLOBAL HOLDINGS LTD.	8.25	04/15/2031	0.03
FIGURE TECHNOLOGY SOLUTIONS INC.	8.5	07/31/2031	0.04
SCOTTS MIRACLE-GRO COMPANY	4.5	10/15/2029	0.03
WILLIAM CARTER COMPANY	7.375	02/15/2031	0.04
FORD MOTOR CREDIT COMPANY LLC	6.5	02/07/2035	0.08
CONSOLIDATED ENERGY FINANCE SA	12	02/15/2031	0.04
GRIFFON CORPORATION	5.75	03/01/2028	0.06
CHARLOTTE BUYER INC.	8	06/30/2031	0.03
ABRA GLOBAL FINANCE	14	10/22/2029	0.05
TWILIO INC.	3.875	03/15/2031	0.03
BUILDERS FIRSTSOURCE INC.	6.375	06/15/2032	0.05
ASURION LLC.	8	12/31/2032	0.21
JEFFERSON CAPITAL HOLDINGS LLC	8.25	05/15/2030	0.03
CHOBANI LLC	4.625	11/15/2028	0.03
PRESTIGE BRANDS INC.	3.75	04/01/2031	0.04
EMRLD BORROWER LP	6.75	07/15/2031	0.03
WEEKLEY HOMES LLC	4.875	09/15/2028	0.03
IRON MOUNTAIN INCORPORATED	5.625	07/15/2032	0.04
ALBERTSONS COMPANIES INC.	5.75	03/31/2034	0.10
NEW HOME COMPANY INC.	8.5	11/01/2030	0.03
JEFFERIES FINANCE LLC	6.625	10/15/2031	0.03
BCPE FLAVOR DEBT MERGER SUB LLC	9.5	07/01/2032	0.03
ARETEC ESCROW ISSUER INC.	7.5	04/01/2029	0.03
CAESARS ENTERTAINMENT INC.	4.625	10/15/2029	0.07
WHIRLPOOL CORPORATION	6.5	06/15/2033	0.03
GLP CAPITAL LP	5.25	02/15/2033	0.04
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.10
PERFORMANCE FOOD GROUP INC.	4.25	08/01/2029	0.06
CENTRAL GARDEN & PET COMPANY	4.125	04/30/2031	0.02
VIRGIN MEDIA SECURED FINANCE PLC	4.5	08/15/2030	0.05
CEDAR FAIR LP	5.25	07/15/2029	0.03
CLEAN HARBORS INC.	6.375	02/01/2031	0.03
PENNYMAC FINANCIAL SERVICES INC.	6.75	02/15/2034	0.04
FXI HOLDINGS INC.	11	11/15/2030	0.05
LD HOLDINGS GROUP LLC	6.125	04/01/2028	0.03
CENTENE CORPORATION	4.625	12/15/2029	0.20
GFL ENVIRONMENTAL HOLDINGS (US) INC.	5.5	02/01/2034	0.06
CIVITAS RESOURCES INC.	8.625	11/01/2030	0.07
JETBLUE AIRWAYS CORPORATION	9.875	09/20/2031	0.11
PARAMOUNT GLOBAL	5.5	05/15/2033	0.02
CENTRAL PARENT INC.	8	06/15/2029	0.03
CALDERYS FINANCING LLC	11.25	06/01/2028	0.04
JEFFERIES FINANCE LLC	5	08/15/2028	0.06
WATCO COMPANIES LLC	7.125	08/01/2032	0.06
ATI INC.	5.875	06/15/2033	0.03
ALLIED UNIVERSAL HOLDCO LLC	6	06/01/2029	0.06
KRONOS ACQUISITION HOLDINGS INC.	10.75	06/30/2032	0.01
LBM ACQUISITION LLC	9.5	06/15/2031	0.05
MURPHY OIL USA INC.	4.75	09/15/2029	0.03
NEXSTAR MEDIA GROUP INC.	7.25	04/15/2034	0.11
VENTURE GLOBAL PLAQUEMINES LNG LLC	7.75	05/01/2035	0.09
UNITI GROUP LP	8.625	06/15/2032	0.04
BRAND INDUSTRIAL SERVICES INC.	10.375	08/01/2030	0.08
BOMBARDIER INC.	6.75	06/15/2033	0.05
EMRLD BORROWER LP	6.625	12/15/2030	0.18
OPAL BIDCO SAS	6.5	03/31/2032	0.07
ONEMAIN FINANCE CORPORATION	4	09/15/2030	0.05
TAV HAVALIMANLARI HOLDING A.S.	8.5	12/07/2028	0.03
EDISON INTERNATIONAL	5	05/05/2028	0.03
ARCOSA INC.	6.875	08/15/2032	0.04
ENERGUATE TRUST 2.0	6.35	09/15/2035	0.04
ENBRIDGE INC.	5.75	07/15/2080	0.06
CIMPRESS PLC	7.375	09/15/2032	0.03
CENTURY COMMUNITIES INC.	3.875	08/15/2029	0.03
TRANSMONTAIGNE PARTNERS LLC	8.5	06/15/2030	0.03
HOWDEN UK REFINANCE 2 PLC	8.125	02/15/2032	0.07
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.11
TIME WARNER CABLE INC.	5.875	11/15/2040	0.07
ANYWHERE REAL ESTATE GROUP LLC	9.75	04/15/2030	0.04
EQUIPMENTSHARE.COM INC	9	05/15/2028	0.07
FREEDOM MORTGAGE CORPORATION	12.25	10/01/2030	0.04
GLP CAPITAL LP	4	01/15/2030	0.04
PARAMOUNT GLOBAL	3.7	06/01/2028	0.03
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC	7.75	10/15/2029	0.03
VESTEL ELEKTRONIK SANAYI VE TICARET A.S.	9.75	05/15/2029	0.01
BEACH ACQUISITION BIDCO LLC	10	07/15/2033	0.16
AMWINS GROUP INC.	4.875	06/30/2029	0.05
QUEEN MERGERCO INC.	6.75	04/30/2032	0.15
ADAPTHEALTH LLC	5.125	03/01/2030	0.04
ENCORE CAPITAL GROUP INC.	6.625	06/01/2032	0.05
FORD MOTOR CREDIT COMPANY LLC	6.467	05/22/2036	0.07
ENERGY TRANSFER LP	6.55	01/15/2057	0.04
FORD MOTOR COMPANY	6.1	08/19/2032	0.11
PARADIGM PARENT LLC	8.75	04/17/2032	0.03
QORVO INC.	4.375	10/15/2029	0.05
PIONEER OPCO LLC	7	05/15/2033	0.04
NEPTUNE BIDCO US INC.	9.29	04/15/2029	0.18
DBR LAND HOLDINGS LLC	6.25	12/01/2030	0.03
WESCO DISTRIBUTION INC.	6.375	03/15/2029	0.06
ASCENT RESOURCES UTICA HOLDINGS LLC	6.625	10/15/2032	0.04
VISTRA OPERATIONS CO. LLC	4.6	10/15/2030	0.03
BUILDERS FIRSTSOURCE INC.	4.25	02/01/2032	0.08
PARAMOUNT GLOBAL	4.85	07/01/2042	0.02
FORD MOTOR CREDIT COMPANY LLC	5.869	10/31/2035	0.06
AMERICAN GREETINGS CORPORATION	8.875	01/15/2032	0.03
HOWARD MIDSTREAM ENERGY PARTNERS LLC	6.625	01/15/2035	0.04
PARAMOUNT GLOBAL	3.375	02/15/2028	0.03
PROG HOLDINGS INC.	6	11/15/2029	0.04
US FOODS INC.	6.875	09/15/2028	0.03
RIVERS ENTERPRISE BORROWER LLC	6.625	02/01/2033	0.04
CONCENTRA ESCROW ISSUER CORPORATION	6.875	07/15/2032	0.04
OLIN CORPORATION	5	02/01/2030	0.03
GOODYEAR TIRE & RUBBER COMPANY	5.625	04/30/2033	0.03
COMMUNITY HEALTH SYSTEMS INC.	5.25	05/15/2030	0.09
OUTFRONT MEDIA CAPITAL LLC	4.25	01/15/2029	0.03
FS KKR CAPITAL CORP.	7.5	08/01/2031	0.06
ALLISON TRANSMISSION INC.	3.75	01/30/2031	0.06
ROCKET COMPANIES INC.	6.375	08/01/2033	0.13
SABRE GLBL INC.	11.125	07/15/2030	0.08
ROCKET COMPANIES INC.	6.125	08/01/2030	0.13
GEO GROUP INC	8.625	04/15/2029	0.04
SENSATA TECHNOLOGIES INC.	3.75	02/15/2031	0.04
US FOODS INC.	7.25	01/15/2032	0.03
EMERGENT BIOSOLUTIONS INC.	3.875	08/15/2028	0.03
SILGAN HOLDINGS INC.	4.125	02/01/2028	0.04
TRIDENT TPI HOLDINGS INC.	12.75	12/31/2028	0.04
ARDAGH PACKAGING FINANCE PLC	11	12/01/2030	0.08
YUM BRANDS INC.	3.625	03/15/2031	0.06
RB GLOBAL HOLDINGS INC.	6.75	03/15/2028	0.04
KRAKEN OIL & GAS PARTNERS LLC	7.625	08/15/2029	0.03
CLARIVATE SCIENCE HOLDINGS CORP.	4.875	07/01/2029	0.05
CELANESE US HOLDINGS LLC	7	02/15/2031	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.08
PENN ENTERTAINMENT INC.	4.125	07/01/2029	0.02
CCO HOLDINGS LLC	4.75	02/01/2032	0.07
MULTI-COLOR CORPORATION	8.5	05/11/2033	0.07
HUNTSMAN INTERNATIONAL LLC	2.95	06/15/2031	0.02
KEHE DISTRIBUTORS LLC	9	02/15/2029
ELDORADO INTL FIN	8.5	12/01/2032	0.03
MPT OPERATING PARTNERSHIP L.P.	3.5	03/15/2031	0.05
GAP INC.	3.625	10/01/2029	0.05
BATH & BODY WORKS INC.	5.25	02/01/2028	0.03
CALIFORNIA RESOURCES CORPORATION	7	01/15/2034	0.05
TALOS PRODUCTION INC.	8	07/15/2034	0.05
AVIENT CORPORATION	7.125	08/01/2030	0.05
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.04
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.05
GENMAB A/S	7.25	12/15/2033	0.07
BATH & BODY WORKS INC.	6.75	07/01/2036	0.04
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.03
ANYWHERE REAL ESTATE GROUP LLC	7	04/15/2030	0.04
SELECT MEDICAL CORPORATION.	6.25	12/01/2032	0.03
KODIAK GAS SERVICES LLC	5.875	04/01/2031	0.07
BURFORD CAPITAL GLOBAL FINANCE LLC	6.25	04/15/2028	0.03
MILLROSE PROPERTIES INC.	6.375	08/01/2030	0.08
FORD MOTOR CREDIT COMPANY LLC	4.97	04/06/2029	0.10
USI INC. (CONNECTICUT)	7.5	01/15/2032	0.04
COMSTOCK RESOURCES INC.	6.75	03/01/2029	0.08
CENTENE CORPORATION	2.45	07/15/2028	0.13
OUTFRONT MEDIA CAPITAL LLC	4.625	03/15/2030	0.03
TRIVIUM PACKAGING FINANCE B.V.	8.25	07/15/2030	0.03
VITAL ENERGY INC.	7.875	04/15/2032	0.07
ONEMAIN FINANCE CORPORATION	6.125	05/15/2030	0.05
CQP HOLDCO LP	5.5	06/15/2031	0.09
AECOM	6	08/01/2033	0.08
TRIDENT ENERGY FINANCE PLC	12.5	11/30/2029	0.04
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.06
KENNEDY-WILSON INC.	7.25	06/01/2033	0.07
ROGERS COMMUNICATIONS INC.	6.875	07/31/2056	0.05
YONDR JK 1 LLC	6.875	06/30/2031	0.04
PAN AMERICAN ENERGY S.L.	8.5	04/30/2032	0.03
SOLSTICE ADVANCED MATERIALS LLC	5.625	09/30/2033	0.06
DENTSPLY SIRONA INC.	8.375	09/12/2055	0.04
SUNOCO LP	5.625	03/15/2031	0.06
ICAHN ENTERPRISES L.P.	9	06/15/2030	0.04
CELANESE US HOLDINGS LLC	6.75	04/15/2033	0.07
HERC HOLDINGS ESCROW INC.	7.25	06/15/2033	0.07
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.05
RAKUTEN GROUP INC.	9.75	04/15/2029	0.14
MERIDIAN ARC HOLDCO LLC	6.25	04/30/2031	0.35
PETCO HEALTH AND WELLNESS COMPANY INC.	8.25	02/01/2031	0.04
RITHM CAPITAL CORP.	8.5	06/01/2031	0.03
CORONADO FINANCE PTY LTD	9.25	10/01/2029	0.02
SOUTH BOW CDN INFR	7.5	03/01/2055	0.04
PROVIDENT FUNDING ASSOCIATES L.P.	9.75	09/15/2029	0.04
TRIMAS CORPORATION	4.125	04/15/2029	0.02
WESCO DISTRIBUTION INC.	5.5	04/15/2034	0.05
CONDUENT BUSINESS SERVICES LLC	6	11/01/2029	0.03
SIX FLAGS ENTERTAINMENT CORPORATION	7.25	05/15/2031	0.05
CCO HOLDINGS CAPITAL CORP.	5	02/01/2028	0.16
ONEMAIN FINANCE CORPORATION	3.875	09/15/2028	0.04
SYNAPTICS INCORPORATED	4	06/15/2029	0.03
UNITED WHOLESALE MORTGAGE LLC	5.5	04/15/2029	0.04
UNIVISION COMMUNICATIONS INC.	8.875	04/15/2033	0.10
HERC HOLDINGS INC.	7	06/15/2030	0.11
SONIC AUTOMOTIVE INC.	4.625	11/15/2029	0.04
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	3.875	11/15/2029	0.02
EDISON INTERNATIONAL	8.125	06/15/2053	0.03
SEADRILL FINANCE LIMITED	6.75	07/15/2034	0.04
SWORD PURCHASER LLC	10.5	04/15/2034	0.03
TENET HEALTHCARE CORPORATION	4.25	06/01/2029	0.09
MADISON IAQ LLC	5.875	06/30/2029	0.07
VALVOLINE INC.	3.625	06/15/2031	0.03
DELUXE CORPORATION	8	06/01/2029	0.03
FIRST QUANTUM MINERALS LTD.	6.375	02/15/2036	0.09
WILLIAMS SCOTSMAN INC.	6.625	04/15/2030	0.03
COINBASE GLOBAL INC.	3.625	10/01/2031	0.04
GENESIS ENERGY L.P.	7.875	05/15/2032	0.05
HILTON DOMESTIC OPERATING CO. INC.	3.625	02/15/2032	0.09
CARS.COM INC.	6.375	11/01/2028	0.03
NISSAN MOTOR CO. LTD.	7.5	07/17/2030	0.07
BELL TELEPHONE COMPANY OF CANADA	7	09/15/2055	0.08
FS KKR CAPITAL CORP.	7.875	01/15/2029	0.03
FREEDOM MORTGAGE HOLDINGS LLC	8	02/01/2032	0.03
XPO INC.	7.125	02/01/2032	0.04
UNITI GROUP LP	4.75	04/15/2028	0.04
ALLY FINANCIAL INC.	6.7	02/14/2033	0.03
ALUMINA PTY LTD.	6.375	09/15/2032	0.03
TRINITY INDUSTRIES INC.	7.75	07/15/2028	0.04
TEREX CORPORATION	6.25	10/15/2032	0.05
ROCKET SOFTWARE INC.	9	11/28/2028	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.65	02/01/2034	0.06
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.06
MUELLER WATER PRODUCTS INC.	4	06/15/2029	0.03
EVERSTORY PARTNERS	8.5	05/15/2029	0.03
WHIRLPOOL CORPORATION	7.875	07/01/2034	0.06
SIRIUS XM RADIO LLC	5.875	04/15/2032	0.08
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.04
HOWARD HUGHES CORPORATION	4.375	02/01/2031	0.04
WINDSTREAM SERVICES LLC	8.25	10/01/2031	0.15
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.05
FIRSTCASH INC.	6.875	03/01/2032	0.03
TELUS CORPORATION	7	10/15/2055	0.05
LIFEPOINT HEALTH INC.	10	06/01/2032	0.05
WINDSTREAM SERVICES LLC	7.5	10/15/2033	0.09
TALEN ENERGY SUPPLY LLC	6.25	02/01/2034	0.09
MATTAMY GROUP CORPORATION	4.625	03/01/2030	0.04
MONEYGRAM INTERNATIONAL INC.	9	06/01/2030	0.02
STAPLES INC.	10.75	09/01/2029	0.16
SNAP INC.	6.875	03/01/2033	0.10
NRG ENERGY INC.	3.375	02/15/2029	0.03
CLARIOS GLOBAL LP	6.75	05/15/2028	0.05
EF HOLDCO INC.	7.375	09/30/2030	0.03
CHS/COMMUNITY HEALTH SYSTEMS INC.	9.75	01/15/2034	0.12
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.12
C&W SENIOR FINANCE LIMITED	9	01/15/2033	0.05
ONEMAIN FINANCE CORPORATION	7.875	03/15/2030	0.05
ARETEC ESCROW ISSUER INC.	10	08/15/2030	0.04
FERRELLGAS ESCROW LLC	5.875	04/01/2029	0.05
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S.	8.25	11/15/2028	0.04
FORD MOTOR CREDIT COMPANY LLC	5.42	04/09/2031	0.10
PENNYMAC FINANCIAL SERVICES INC.	7.875	12/15/2029	0.05
IRON MOUNTAIN INCORPORATED	7	02/15/2029	0.06
NCR ATLEOS ESCROW CORPORATION	9.5	04/01/2029	0.09
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.04
IMOLA MERGER CORPORATION	4.75	05/15/2029	0.13
GARDA WORLD SECURITY CORPORATION	8.25	08/01/2032	0.05
SISECAM UK PLC	8.625	05/02/2032	0.05
ALLIANT HOLDINGS INTERMEDIATE LLC	6.5	10/01/2031	0.07
FORVIA SE	6.75	09/15/2033	0.03
GARRETT MOTION HOLDINGS INC.	7.75	05/31/2032	0.05
GOODYEAR TIRE & RUBBER COMPANY	8.875	07/15/2032	0.07
UNITED RENTALS (NORTH AMERICA) INC.	4	07/15/2030	0.05
SCIENTIFIC GAMES HOLDINGS LP	6.625	03/01/2030	0.04
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.04
ARTERA SERVICES LLC	8.5	02/15/2031	0.03
ANTERO MIDSTREAM PARTNERS LP	5.75	10/15/2033	0.04
WAYFAIR LLC	6.75	11/15/2032	0.05
BUILDERS FIRSTSOURCE INC.	6.75	05/15/2035	0.05
ATKORE INC.	4.25	06/01/2031	0.03
FAIR ISAAC CORPORATION	6.25	09/15/2034	0.06
SERVICE PROPERTIES TRUST	4.375	02/15/2030	0.02
RADIOLOGY PARTNERS INC.	9.781	02/15/2030	0.05
SUPERIOR PLUS LP	4.5	03/15/2029	0.04
SOLARIS ENERGY INFRASTRUCTURE INC.	6.375	05/15/2031	0.08
WEATHERFORD INTERNATIONAL LTD.	6.75	10/15/2033	0.08
REWORLD HOLDING CORPORATION	4.875	12/01/2029	0.05
MAUSER PACKAGING S	9.25	04/15/2027	0.09
APLD COMPUTECO 2 LLC	6.75	03/15/2031	0.14
TRAVEL + LEISURE CO.	6.25	06/01/2031	0.06
SOMNIGROUP INTERNATIONAL INC.	4	04/15/2029	0.05
PACIFICORP	7.125	08/15/2056	0.07
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.06
KODIAK GAS SERVICES LLC	6.75	10/01/2035	0.04
COMMUNITY HEALTH SYSTEMS INC.	4.75	02/15/2031	0.04
AVANTOR FUNDING INC.	4.625	07/15/2028	0.10
HILTON DOMESTIC OPERATING CO. INC.	4.875	01/15/2030	0.06
HESS MIDSTREAM OPERATIONS LP	5.5	10/15/2030	0.03
SM ENERGY COMPANY	7	08/01/2032	0.05
CAESARS ENTERTAINMENT INC.	6	10/15/2032	0.06
ROGERS COMMUNICATIONS INC.	7.125	04/15/2055	0.07
ROCKIES EXPRESS PIPELINE LLC	4.95	07/15/2029	0.03
OUTFRONT MEDIA CAPITAL LLC	7.375	02/15/2031	0.03
US FOODS INC.	4.625	06/01/2030	0.03
AMNEAL PHARMACEUTICALS LLC	6.875	08/01/2032	0.04
VISTRA OPERATIONS CO. LLC	7.233	05/17/2028	0.03
YAPI VE KREDI BANKASI A.S.	9.25	10/16/2028	0.06
ASCENT RESOURCES UTICA HOLDINGS LLC	6.625	07/15/2033	0.03
ADAPTHEALTH LLC	4.625	08/01/2029	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.05
COREWEAVE INC.	9.25	06/01/2030	0.12
GREY MEDIA INC.	10.5	07/15/2029	0.07
VIKING CRUISES LTD	7	02/15/2029	0.03
RAVEN ACQUISITION HOLDINGS LLC	6.875	11/15/2031	0.08
CENTURY COMMUNITIES INC.	6.625	09/15/2033	0.03
WALKER & DUNLOP INC.	6.625	04/01/2033	0.03
RESIDEO FUNDING II LLC	6.5	07/15/2032	0.04
TOUCAN FINCO LTD	9.5	05/15/2030	0.06
CCO HOLDINGS LLC	4.5	08/15/2030	0.16
QORVO INC.	3.375	04/01/2031	0.04
VALIDUS ENERGY II MIDCON LLC	8	08/01/2031	0.03
J&F LUXEMBOURG FINANCE SARL	8	04/23/2033	0.03
INFINITY NATURAL RESOURCES LLC	7.625	04/01/2031	0.04
AZORRA FINANCE LIMITED	7.75	04/15/2030	0.04
VELOCITY VEHICLE GROUP LLC	8	06/01/2029	0.03
AMN HEALTHCARE INC.	6.5	01/15/2031	0.03
API GROUP DE INC.	5.75	06/01/2034	0.03
FMC CORPORATION	3.45	10/01/2029	0.03
COMPASS MINERALS INTERNATIONAL INC.	8	07/01/2030	0.04
DYE & DURHAM LIMITED	8.625	04/15/2029	0.02
WRANGLER HOLDCO CORP.	6.625	04/01/2032	0.03
MAUSER PACKAGING S	7.875	04/15/2027	0.17
ELANCO ANIMAL HEALTH INCORPORATED	6.65	08/28/2028	0.05
NEXSTAR MEDIA INC.	4.75	11/01/2028	0.06
CSC HOLDINGS LLC	5	11/15/2031	0.01
BLACKSTONE MORTGAGE TRUST INC.	7.75	12/01/2029	0.03
GARDA WORLD SECURITY CORPORATION	8.375	11/15/2032	0.07
SYNERGY INFRASTRUCTURE HOLDINGS LLC	7	07/15/2034	0.03
PAREX RESOURCES INC.	8.5	05/11/2031	0.03
ELASTIC N.V.	4.125	07/15/2029	0.04
1011778 B.C. UNLIMITED LIABILITY COMPANY	5.625	09/15/2029	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.05
FIESTA PURCHASER INC.	7.875	03/01/2031	0.03
STARWOOD PROPERTY TRUST INC.	5.25	10/15/2028	0.03
HILCORP ENERGY I LP	8.375	11/01/2033	0.04
CINEMARK USA INC.	5.25	07/15/2028	0.05
VIRGIN MEDIA SECURED FINANCE PLC	5.5	05/15/2029	0.09
NEPTUNE BIDCO US INC.	10.375	05/15/2031	0.08
PENN ENTERTAINMENT INC.	6.75	04/01/2031	0.04
TALLGRASS ENERGY PARTNERS LP	6.75	03/15/2034	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.13
ARCOSA INC.	4.375	04/15/2029	0.03
WE SODA INVESTMENTS HOLDING PLC	9.5	10/06/2028	0.07
FLASH COMPUTE LLC	7.25	12/31/2030	0.08
TELECOM ITALIA CAPITAL SA	7.2	07/18/2036	0.04
EVERARC ESCROW SARL	5	10/30/2029	0.04
BAUSCH HEALTH COMPANIES INC.	5	02/15/2029	0.02
GFL ENVIRONMENTAL INC.	4	08/01/2028	0.05
NOVA CHEMICALS CORPORATION	7	12/01/2031	0.03
METHANEX CORPORATION	5.25	12/15/2029	0.04
CANPACK US LLC	3.875	11/15/2029	0.05
ASURION LLC	8.375	02/01/2034	0.19
STONEX GROUP INC.	7.875	03/01/2031	0.04
BROOKFIELD RESIDENTIAL PROPERTIES INC.	4.875	02/15/2030	0.03
CSC HOLDINGS LLC	3.375	02/15/2031	0.03
GRAY MEDIA INC.	7.25	08/15/2033	0.05
MONTEGO BAY AIRPORT REVENUE FINANCE LIMITED	6.6	06/15/2035	0.03
PRESTIGE BRANDS INC.	6.25	07/15/2034	0.03
CLEVELAND-CLIFFS INC.	6.875	11/01/2029	0.06
WESCO DISTRIBUTION INC.	6.375	03/15/2033	0.05
NRG ENERGY INC.	6	02/01/2033	0.06
VMED O2 UK FINANCING I PLC	4.25	01/31/2031	0.07
NABORS INDUSTRIES INC.	9.125	01/31/2030	0.04
FS KKR CAPITAL CORP.	3.125	10/12/2028	0.05
DELUXE CORPORATION	8.125	09/15/2029	0.03
ALLIANT HOLDINGS INTERMEDIATE LLC	7.375	10/01/2032	0.05
ESAB CORPORATION	5.625	04/01/2031	0.06
CENTRAL PARENT INC.	7.25	06/15/2029	0.03
VISTRA OPERATIONS CO. LLC	4.7	01/31/2031	0.06
HOWARD MIDSTREAM ENERGY PARTNERS LLC	6.625	01/15/2034	0.05
SIRIUS XM RADIO LLC	4.125	07/01/2030	0.09
ASSURANT INC.	7	03/27/2048	0.03
ADI ESCROW ISSUER LLC	7.125	07/15/2034	0.03
EDISON INTERNATIONAL	5.25	11/15/2028	0.04
NEPTUNE BIDCO US INC.	9.5	02/15/2033	0.10
NISSAN MOTOR CO. LTD.	7.75	07/17/2032	0.05
ENBRIDGE INC.	8.5	01/15/2084	0.09
STANDARD INDUSTRIES INC.	4.375	07/15/2030	0.10
UKG INC.	6.875	02/01/2031	0.16
EDISON INTERNATIONAL	6.95	11/15/2029	0.04
PM GENERAL PURCHASER LLC	9.5	10/01/2028	0.03
FREEDOM MORTGAGE HOLDINGS LLC	9.125	05/15/2031	0.05
TRANSDIGM INC.	6.625	03/01/2032	0.15
PARK INTERMEDIATE HOLDINGS LLC	5.875	10/01/2028	0.05
CLEVELAND-CLIFFS INC.	6.75	04/15/2030	0.05
NORDSTROM INC.	4.375	04/01/2030	0.03
C&S GROUP ENTERPRISES LLC	5	12/15/2028	0.02
CELANESE US HOLDINGS LLC	7.55	11/15/2030	0.07
R. R. DONNELLEY & SONS COMPANY	9.5	08/01/2029	0.07
FIRST QUANTUM MINERALS LTD.	7.25	02/15/2034	0.07
CHORD ENERGY CORPORATION	6	10/01/2030	0.05
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.10
CAESARS ENTERTAINMENT INC.	6.5	02/15/2032	0.09
CHURCHILL DOWNS INCORPORATED	6.75	05/01/2031	0.04
GROUP 1 AUTOMOTIVE INC.	4	08/15/2028	0.05
ARBOR REALTY SR INC.	7.875	07/15/2030	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.375	04/01/2031	0.06
CQP HOLDCO LP	7.5	12/15/2033	0.03
GAP INC.	3.875	10/01/2031	0.04
UNITED RENTALS (NORTH AMERICA) INC.	5.375	11/15/2033	0.09
PLS GROUP LIMITED	6.875	05/01/2031	0.04
TELEFLEX INCORPORATED	5.875	01/15/2032	0.03
UNITI GROUP LP	6.5	02/15/2029	0.07
TRANSDIGM INC.	6	01/15/2033	0.10
GEN DIGITAL INC.	6.25	04/01/2033	0.06
PARKLAND CORP.	4.625	05/01/2030	0.05
SMITHFIELD FOODS INC.	3	10/15/2030	0.03
ALTICE FRANCE SOCIETE ANONYME	6.875	06/15/2032	0.10
JSG FINANCE INC.	6.75	05/01/2033
ECHOSTAR CORPORATION	6.75	11/30/2030	0.15
NEWELL BRANDS INC.	6.625	05/15/2032	0.03
ONE SKY FLIGHT LLC	8.875	12/15/2029	0.04
CCO HOLDINGS LLC	4.25	02/01/2031	0.17
GRAPHIC PACKAGING INTERNATIONAL LLC	3.75	02/01/2030	0.02
FORD MOTOR COMPANY	6.625	10/01/2028	0.03
TALEN ENERGY SUPPLY LLC	6.375	05/01/2033	0.16
MPT OPERATING PARTNERSHIP L.P.	4.625	08/01/2029	0.04
AVIS BUDGET CAR RENTAL LLC	8.25	01/15/2030	0.05
CONSOLIDATED ENERGY FINANCE SA	5.625	10/15/2028	0.03
AVIENT CORPORATION	6.25	11/01/2031	0.04
VOLTAGRID LLC	7.375	11/01/2030	0.13
MATADOR RESOURCES COMPANY	6	04/15/2034	0.05
WBI OPERATING LLC	6.25	10/15/2030	0.05
LEVEL 3 FINANCING INC.	6.875	06/30/2033	0.13
NRG ENERGY INC.	6.125	05/15/2036	0.07
ECHOSTAR CORPORATION	10.75	11/30/2029	0.39
VENTURE GLOBAL PLAQUEMINES LNG LLC	7.5	05/01/2033	0.09
PENNYMAC FINANCIAL SERVICES INC.	6.875	05/15/2032	0.05
AAG FH UK LTIMITED	11.5	08/15/2029	0.04
ORGANON & CO.	7.875	05/15/2034	0.03
TRANSDIGM INC.	6.25	01/31/2034	0.03
POST HOLDINGS INC.	6.25	10/15/2034	0.08
CSC HOLDINGS LLC	4.5	11/15/2031	0.05
LONG RIDGE ENERGY LLC	8.75	02/15/2032	0.04
ARSENAL AIC PARENT LLC	11.5	10/01/2031	0.04
ANYWHERE REAL ESTATE GROUP LLC	5.75	01/15/2029	0.04
PREMIER ENTERTAINMENT SUB LLC	5.625	09/01/2029	0.04
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	7.25	02/15/2031	0.03
GEN DIGITAL INC.	7.125	09/30/2030	0.04
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	8	01/16/2029	0.03
BATH & BODY WORKS INC.	7.5	06/15/2029	0.03
ASHTON WOODS (USA) LLC	4.625	04/01/2030	0.02
EDISON INTERNATIONAL	4.125	03/15/2028	0.03
FMC CORPORATION	8.45	11/01/2055	0.04
CENTRAL GARDEN & PET COMPANY	4.125	10/15/2030	0.03
WELLS FARGO & COMPANY	5.95	12/15/2036	0.03
PANTHER ESCROW ISSUER LLC	7.125	06/01/2031	0.20
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.05
FS KKR CAPITAL CORP.	6.125	01/15/2030	0.04
BAUSCH HEALTH COMPANIES INC.	4.875	06/01/2028	0.05
STENA INTERNATIONAL S.A.	7.25	01/15/2031	0.06
SHIFT4 PAYMENTS LLC	6.75	08/15/2032	0.10
ENTEGRIS INC.	3.625	05/01/2029	0.02
ALTICE FINANCING SA	5.75	08/15/2029	0.08
ASP UNIFRAX HOLDINGS INC.	7.1	09/30/2029	0.00
GREYSTAR REAL ESTATE PARTNERS LLC	7.75	09/01/2030	0.03
HILCORP FINANCE CO.	6.875	05/15/2034	0.03
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.08
WABASH NATIONAL CORPORATION	4.5	10/15/2028	0.02
UNIVISION COMMUNICATIONS INC.	7.375	06/30/2030	0.06
DIRECTV FINANCING LLC	9.25	06/01/2032	0.09
TWILIO INC.	3.625	03/15/2029	0.03
XHR LP	6.625	05/15/2030	0.03
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7	05/01/2031	0.05
GDZ ELEKTRIK DAGITIM A.S.	9	10/15/2029	0.03
UNITED RENTALS (NORTH AMERICA) INC.	5.25	01/15/2030	0.05
ENOVA INTERNATIONAL INC.	11.25	12/15/2028	0.03
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC.	7.5	02/01/2032	0.03
DAVITA INC.	3.75	02/15/2031	0.09
MINERAL RESOURCES LIMITED	9.25	10/01/2028	0.05
NATIONAL MENTOR HOLDINGS INC.	10.5	12/15/2030	0.09
W.R. GRACE HOLDINGS LLC	5.625	08/15/2029	0.07
CORNERSTONE BUILDING BRANDS INC.	9.5	08/15/2029	0.02
BATH & BODY WORKS INC.	6.875	11/01/2035	0.05
EDISON INTERNATIONAL	5.25	03/15/2032	0.03
K. HOVNANIAN ENTERPRISES INC.	8	04/01/2031	0.03
ALTICE FRANCE SOCIETE ANONYME	9.5	11/01/2029	0.09
BRISTOW GROUP INC.	6.75	02/01/2033	0.03
STONEBRIAR ABF ISSUER LLC	8.125	12/15/2030	0.05
VIATRIS INC.	4	06/22/2050	0.09
FXI HOLDINGS INC.	16	11/15/2029	0.01
FIDELIS INSURANCE HOLDINGS LIMITED	7.75	06/15/2055	0.03
UNDER ARMOUR INC.	7.25	07/15/2030	0.03
SALLY HOLDINGS LLC	6.75	03/01/2032	0.04
CONNECT FINCO SARL	9	09/15/2029	0.14
INEOS QUATTRO FINANCE 2 PLC	9.625	03/15/2029	0.02
SENSATA TECHNOLOGIES BV	5.875	09/01/2030	0.03
EFESTO BIDCO S.P.A.	7.5	02/15/2032	0.06
TENNECO INC.	8	11/17/2028	0.12
OPTICS BIDCO S.P.A.	6	09/30/2034	0.03
INGEVITY CORPORATION	3.875	11/01/2028	0.03
CHS/COMMUNITY HEALTH SYSTEMS INC.	6.125	04/01/2030	0.07
MICHAELS COMPANIES INC.	11	03/15/2034	0.04
PACIFICORP	7.375	09/15/2055	0.06
OWENS-BROCKWAY GLASS CONTAINER INC.	9.5	06/01/2033	0.03
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.375	04/29/2029	0.03
BWX TECHNOLOGIES INC.	4.125	06/30/2028	0.03
VISTRA OPERATIONS CO. LLC	5	04/30/2031	0.06
SCRIPPS ESCROW II INC.	3.875	01/15/2029	0.03
TGNR INTERMEDIATE HOLDINGS LLC	5.5	10/15/2029	0.04
AVIS BUDGET CAR RENTAL LLC	5.375	03/01/2029	0.04
J.B. POINDEXTER & CO. INC.	8.75	12/15/2031	0.06
K. HOVNANIAN ENTERPRISES INC.	8.375	10/01/2033	0.03
HERC HOLDINGS INC.	6.625	06/15/2029	0.05
HERTZ CORPORATION	5	12/01/2029	0.02
WILLIAMS SCOTSMAN INTERNATIONAL INC.	4.625	08/15/2028	0.03
NOBLE FINANCE II LLC	6.25	06/15/2034	0.05
GLOBAL MEDICAL RESPONSE INC.	7.375	10/01/2032	0.07
BAUSCH HEALTH COMPANIES INC.	11	09/30/2028	0.06
KIMMERIDGE TEXAS GAS LLC	8.5	02/15/2030	0.03
PARAMOUNT GLOBAL	4.6	01/15/2045	0.02
SABRE FINANCIAL BORROWER LLC	11.125	06/15/2029	0.07
TENET HEALTHCARE CORPORATION	6.125	06/15/2030	0.13
CSC HOLDINGS LLC	4.125	12/01/2030	0.04
MEDLINE BORROWER LP	5.25	06/15/2033	0.05
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI	8	09/11/2031	0.04
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC.	7.375	02/15/2031	0.02
SM ENERGY COMPANY	6.5	07/15/2028	0.03
GLOBAL INFRASTRUCTURE SOLUTIONS INC.	6.375	07/15/2034	0.03
STANDARD BUILDING SOLUTIONS INC.	6.25	08/01/2033	0.07
CP ATLAS BUYER INC.	9.75	07/15/2030	0.03
GLP CAPITAL LP	4	01/15/2031	0.04
SMYRNA READY MIX CONCRETE LLC	6	11/01/2028	0.07
ARDAGH GROUP S.A.	9.5	01/12/2030	0.10
OT MIDCO INC.	10	02/15/2030	0.01
GRAPHIC PACKAGING INTERNATIONAL LLC	6.375	07/15/2032	0.03
NCL CORPORATION LTD.	7.75	02/15/2029	0.04
WASTE PRO USA INC.	7	02/01/2033	0.06
STAPLES INC.	12.75	01/15/2030	0.04
VFH PARENT LLC	7.5	06/15/2031	0.03
VISTRA OPERATIONS CO. LLC	4.3	10/15/2028	0.05
OPTICS BIDCO S.P.A.	6.375	11/15/2033	0.03
AMSTED INDUSTRIES INC.	6.375	03/15/2033	0.03
ARIS MINING CORPORATION	8	10/31/2029	0.03
DAVITA INC.	4.625	06/01/2030	0.17
TRONOX INCORPORATED	9.125	09/30/2030	0.03
TRANSDIGM INC.	6.375	05/31/2033	0.17
LBM ACQUISITION LLC	6.25	01/15/2029	0.03
OCCIDENTAL PETROLEUM CORPORATION	5.55	10/01/2034	0.05
APTIV PLC	6.875	12/15/2054	0.03
TRANSOCEAN INC.	8.75	02/15/2030	0.06
ZEBRA TECHNOLOGIES CORPORATION	6.5	06/01/2032	0.03
ACRISURE LLC	8.5	06/15/2029	0.03
ENERGY TRANSFER LP	6.75	02/15/2056	0.05
SONIC AUTOMOTIVE INC.	4.875	11/15/2031	0.03
IRON MOUNTAIN INCORPORATED	6.25	01/15/2035	0.10
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.08
ADT SECURITY CORPORATION	5.875	10/15/2033	0.06
HILCORP ENERGY I LP	6.25	11/01/2028	0.04
ALLEGIANT TRAVEL COMPANY	7.125	07/01/2031	0.04
COMMERCIAL METALS COMPANY	5.75	11/15/2033	0.06
AMERIGAS PARTNERS L.P.	9.5	06/01/2030	0.04
SUNOCO LP	4.5	05/15/2029	0.05
ACRISURE FINANCE INC.	8.25	02/01/2029	0.05
VENTURE GLOBAL LNG INC.	9.5	02/01/2029	0.21
SYNCHRONY FINANCIAL	7.25	02/02/2033	0.05
GARDA WORLD SECURITY CORPORATION	7.75	02/15/2028	0.03
FREEDOM MORTGAGE HOLDINGS LLC	6.875	05/01/2031	0.05
CINEMARK USA INC.	7	08/01/2032	0.03
MOLINA HEALTHCARE INC.	6.5	02/15/2031	0.05
VELOCITY COMMERCIAL CAPITAL LLC	9.375	02/15/2031	0.03
VISTRA OPERATIONS CO. LLC	5.55	04/30/2036	0.09
MATCH GROUP HOLDINGS II LLC	6.125	09/15/2033	0.05
ROCKET COMPANIES INC.	6.5	06/15/2034	0.04
GUITAR CENTER INC.	11	01/15/2029	0.03
CLUE OPCO LLC	9.5	10/15/2031	0.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.875	04/01/2030	0.06
JANE STREET GROUP LLC	7.125	04/30/2031
ENDEAVOUR MINING PLC	7	05/28/2030	0.03
TRANSDIGM INC.	4.625	01/15/2029	0.08
EMBECTA CORP.	5	02/15/2030	0.03
STONEPEAK NILE PARENT LLC	7.25	03/15/2032	0.03
OPEN TEXT CORPORATION	3.875	12/01/2029	0.05
VMED O2 UK FINANCING I PLC	7.75	04/15/2032	0.05
KODIAK GAS SERVICES LLC	6.5	10/01/2033	0.05
CLEVELAND-CLIFFS INC.	7.375	05/01/2033	0.06
SM ENERGY COMPANY	6.625	04/15/2034	0.07
MOHEGAN ESCROW ISSUER LLC	11.875	04/15/2031	0.05
ARCHROCK SERVICES L.P.	6	02/01/2034	0.05
MADISON IAQ LLC	4.125	06/30/2028	0.04
GRUBHUB HOLDINGS INC.	13	07/31/2030	0.03
ANTERO MIDSTREAM PARTNERS LP	5.375	06/15/2029	0.05
OCCIDENTAL PETROLEUM CORPORATION	6.2	03/15/2040	0.05
SOUTH BOW CDN INFR	7.625	03/01/2055	0.03
BOMBARDIER INC.	5.875	01/15/2035	0.03
BLUE RACER MIDSTREAM LLC	7	07/15/2029	0.03
SIERRACOL ENERGY ANDINA LLC	9	11/14/2030	0.04
NCL CORPORATION LTD.	6.25	09/15/2033	0.05
ELLUCIAN HOLDINGS INC.	6.5	12/01/2029	0.04
HUDSON PACIFIC PROPERTIES L.P.	3.25	01/15/2030	0.02
CREDIT ACCEPTANCE CORPORATION	6.625	03/15/2030	0.03
BRINKS COMPANY	6.5	06/15/2029	0.03
PARAMOUNT GLOBAL	4.375	03/15/2043	0.06
EDISON INTERNATIONAL	7.875	06/15/2054	0.03
MPH ACQUISITION HOLDINGS LLC	11.5	12/31/2030	0.04
NCL CORPORATION LTD.	5.875	01/15/2031	0.07
NORDSTROM INC.	4.25	08/01/2031	0.03
SIMMONS FOODS INC.	4.625	03/01/2029	0.05
ARDONAGH FINCO LTD.	7.75	02/15/2031	0.10
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.07
IHO VERWALTUNGS GMBH	7.75	11/15/2030	0.03
FIRST QUANTUM MINERALS LTD.	8.625	06/01/2031	0.09
BOYD GAMING CORPORATION	4.75	06/15/2031	0.06
CLARIOS GLOBAL LP	6.75	02/15/2030	0.07
TIME WARNER CABLE INC.	7.3	07/01/2038	0.10
ADVANCE AUTO PARTS INC.	7.375	08/01/2033	0.06
HOWDEN US REFINANCE LLC	7.25	02/15/2031	0.06
CIVITAS RESOURCES INC.	9.625	06/15/2033	0.05
PG&E CORPORATION	6.85	09/15/2056	0.07
KOSMOS ENERGY LTD.	8.75	10/01/2031	0.03
OLYMPUS WATER US HOLDING CORPORATION	4.25	10/01/2028	0.05
TALOS PRODUCTION INC.	9.375	02/01/2031	0.04
TRONOX INCORPORATED	4.625	03/15/2029	0.05
HESS MIDSTREAM OPERATIONS LP	5.875	03/01/2028	0.05
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5.875	06/04/2031	0.10
ALTICE FRANCE SOCIETE ANONYME	6.5	03/15/2032	0.12
INVERSION ESCROW ISSUER LLC	6.75	08/01/2032	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.05
RIVERS ENTERPRISE INTERMEDIATE LLC	6.25	10/15/2030	0.04
LAMAR MEDIA CORP.	3.75	02/15/2028	0.04
ARCHES BUYER INC.	4.25	06/01/2028	0.06
KINETIK HOLDINGS LP	5.875	06/15/2030	0.06
EDGED COMPUTE LLC	7.5	04/30/2031	0.08
IHO VERWALTUNGS GMBH	8	11/15/2032	0.03
PARAMOUNT GLOBAL	6.875	04/30/2036	0.07
CENTENE CORPORATION	3.375	02/15/2030	0.12
ANTERO RESOURCES CORPORATION	5.4	02/01/2036	0.05
COHERENT CORP.	5	12/15/2029	0.06
CNX RESOURCES CORPORATION	7.375	01/15/2031	0.03
APLD COMPUTECO 3 LLC	7	06/15/2031	0.10
TRANSOCEAN INC.	6.8	03/15/2038	0.04
COINBASE GLOBAL INC.	3.375	10/01/2028	0.06
RAKUTEN GROUP INC.	6.25	12/31/2049	0.06
FIVE POINT OPERATING CO. LP	8	10/01/2030	0.03
ARCHES BUYER INC.	6.125	12/01/2028	0.03
NAVIENT CORPORATION	4.875	03/15/2028	0.03
FIESTA PURCHASER INC.	9.625	09/15/2032	0.03
TRANSOCEAN INTERNATIONAL LIMITED	7.875	10/15/2032	0.03
HILTON DOMESTIC OPERATING CO. INC.	5.75	09/15/2033	0.06
POST HOLDINGS INC.	6.25	02/15/2032	0.06
ROCKET COMPANIES INC.	6.125	08/01/2031	0.06
CELANESE US HOLDINGS LLC	7.33	07/15/2029	0.05
SV RNO PROPERTY OWNER 1 LLC	5.875	03/01/2031	0.23
RYAN SPECIALTY LLC	4.375	02/01/2030	0.02
OSAIC HOLDINGS INC.	8	08/01/2033	0.05
OCCIDENTAL PETROLEUM CORPORATION	7.5	05/01/2031	0.06
MATADOR RESOURCES COMPANY	6.5	04/15/2032	0.06
W.R. GRACE HOLDINGS LLC	6.625	08/15/2032	0.05
ONEMAIN FINANCE CORPORATION	6.75	09/15/2033	0.06
ACADEMY LTD.	5.875	05/15/2031	0.03
LIGHT & WONDER INTERNATIONAL INC.	7.5	09/01/2031	0.04
NEW ENTERPRISE STONE & LIME CO. INC.	5.25	07/15/2028	0.04
REALTRUCK GROUP INC.	6.25	07/31/2031	0.00
ELK GROVE VILLAGE PROPERTY LLC	7.5	06/15/2031	0.06
TENET HEALTHCARE CORPORATION	6.125	10/01/2028	0.11
SS&C TECHNOLOGIES INC.	6.5	06/01/2032	0.05
ATP TOWER HOLDINGS LLC	7.875	02/03/2030	0.03
XPO INC.	6.25	06/01/2028	0.05
WMG ACQUISITION CORP	3	02/15/2031	0.05
ELDORADO GOLD CORPORATION	6.25	09/01/2029	0.03
HTA GROUP LTD. (MAURITIUS)	7.5	06/04/2029	0.06
CCO HOLDINGS LLC	7.375	02/01/2036	0.08
PLAYTIKA HOLDING CORP.	4.25	03/15/2029	0.04
WHIRLPOOL CORPORATION	4.5	06/01/2046	0.02
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.08
AMSTED INDUSTRIES INC.	4.625	05/15/2030	0.02
EUSHI FINANCE INC.	7.625	12/15/2054	0.03
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	5.875	04/15/2033	0.03
HOWARD HUGHES CORPORATION	5.875	03/01/2032	0.03
COGENT COMMUNICATIONS GROUP LLC	6.5	07/01/2032	0.02
ACADIA HEALTHCARE COMPANY INC.	7.375	03/15/2033	0.04
BATH & BODY WORKS INC.	6.625	10/01/2030	0.06
ICAHN ENTERPRISES L.P.	10	11/15/2029	0.06
TIBCO SOFTWARE INC.	6.5	03/31/2029	0.26
ALLISON TRANSMISSION INC.	5.875	12/01/2033	0.03
TALEN ENERGY SUPPLY LLC	6.5	02/01/2036	0.08
TELENET FINANCE LUXEMBOURG SCA	5.5	03/01/2028	0.06
CENTENE CORPORATION	2.625	08/01/2031	0.07
TIME WARNER CABLE INC.	6.75	06/15/2039	0.09
KEHE DISTRIBUTORS LLC	7.125	04/30/2033	0.03
GRAN TIERRA ENERGY INC.	9.75	04/15/2031	0.03
TIME WARNER CABLE INC.	5.5	09/01/2041	0.07
MERCER INTERNATIONAL INC.	12.875	10/01/2028	0.01
TIME WARNER CABLE INC.	6.55	05/01/2037	0.09
VENTURE GLOBAL CALCASIEU PASS LLC	4.125	08/15/2031	0.07
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.07
FORD OTOMOTIV SANAYI A.S.	7.125	04/25/2029	0.03
P & L DEVELOPMENT LLC	12	05/15/2029	0.03
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC	8.5	03/15/2033	0.02
CORE SCIENTIFIC FINANCE I LLC	7.75	05/15/2031	0.21
ENERGIZER HOLDINGS INC.	4.75	06/15/2028	0.04
RYAN SPECIALTY LLC	5.875	08/01/2032	0.08
UNIVISION COMMUNICATIONS INC.	8.5	07/31/2031	0.08
NRG ENERGY INC.	3.625	02/15/2031	0.06
ADVANTAGE SALES & MARKETING INC.	9	11/15/2030	0.03
CHAMPION IRON LIMITED	7.875	07/15/2032	0.03
LAMB WESTON HOLDINGS INC.	4.875	05/15/2028	0.03
JANE STREET GROUP LLC	4.5	11/15/2029
AADVANTAGE LOYALTY IP LTD.	5.75	04/20/2029	0.18
MIDWEST GAMING BORROWER LLC	4.875	05/01/2029	0.05
DIVERSIFIED HEALTHCARE TRUST	4.375	03/01/2031	0.03
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	08/15/2029	0.08
TRANSALTA CORPORATION	5.875	02/01/2034	0.02
TELECOM ITALIA CAPITAL SA	7.721	06/04/2038	0.04
EREGLI DEMIR VE CELIK FABRIKALARI TAS	8.375	07/23/2029	0.06
BOMBARDIER INC.	8.75	11/15/2030	0.05
VISTRA OPERATIONS CO. LLC	5.25	10/15/2035	0.05
ZIFF DAVIS INC.	4.625	10/15/2030	0.03
TTM TECHNOLOGIES INC.	4	03/01/2029	0.03
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7.875	12/01/2030	0.03
PRECISION DRILLING CORPORATION	6.875	01/15/2029	0.03
ZF NORTH AMERICA CAPITAL INC.	7.5	03/24/2031	0.10
WESCO DISTRIBUTION INC.	6.625	03/15/2032	0.06
SOTERA HEALTH HOLDINGS LLC	7.375	06/01/2031	0.05
VOYAGER PARENT LLC	9.25	07/01/2032	0.12
FORD MOTOR COMPANY	4.75	01/15/2043	0.10
PG&E CORPORATION	7.375	03/15/2055	0.10
WOLVERINE WORLD WIDE INC.	4	08/15/2029	0.03
GOODYEAR TIRE & RUBBER COMPANY	6.625	07/15/2030	0.03
SUNOCO LP	7	09/15/2028	0.03
AMC NETWORKS INC.	10.5	07/15/2032	0.09
HOWARD HUGHES CORPORATION	4.125	02/01/2029	0.04
CVS HEALTH CORPORATION	6.75	12/10/2054	0.05
LD CELULOSE INTERNATIONAL GMBH	7.95	01/26/2032	0.04
SABRE GLBL INC.	10.75	03/15/2030	0.03
HILCORP ENERGY I LP	5.75	02/01/2029	0.04
ACCO BRANDS CORPORATION	4.25	03/15/2029	0.04
LAMAR MEDIA CORP.	5.375	11/01/2033	0.03
SINCLAIR TELEVISION GROUP INC.	9.75	02/15/2033	0.03
OCCIDENTAL PETROLEUM CORPORATION	7.875	09/15/2031	0.04
SUNOCO LP	5.625	07/15/2034	0.04
GAIA PURCHASER INC.	7.625	07/15/2033	0.07
HUNT COMPANIES INC.	5.25	04/15/2029	0.04
NAVIENT CORPORATION	7.875	06/15/2032	0.03
CCO HOLDINGS LLC	4.75	03/01/2030	0.19
ADVANCE AUTO PARTS INC.	3.9	04/15/2030	0.03
NEWELL BRANDS INC.	7.375	04/01/2036	0.03
HILTON DOMESTIC OPERATING CO. INC.	5.875	04/01/2029	0.04
CCO HOLDINGS LLC	4.25	01/15/2034	0.10
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.04
NOVA SECURITISATION SARL	6.5	02/03/2036	0.03
CLYDESDALE ACQUISITION HOLDINGS INC.	8.75	04/15/2030	0.07
AMERICAN AXLE & MANUFACTURING INC.	7.75	10/15/2033	0.08
QWEST CORPORATION	6.5	09/01/2051	0.02
IHS HOLDING LIMITED	8.25	11/29/2031	0.04
VEDANTA RESOURCES FINANCE II PLC	7.75	07/13/2037	0.04
ENERGY TRANSFER LP	6.5	02/15/2056	0.08
HEXCEL CORPORATION	4.9	05/15/2031	0.03
GOL FINANCE SA	14.375	06/05/2030	0.13
SABLE INTERNATIONAL FINANCE LTD.	7.125	10/15/2032	0.06
AVANTOR FUNDING INC.	3.875	11/01/2029	0.05
CELANESE US HOLDINGS LLC	7.375	02/15/2034	0.05
ALBION FINANCING 1 SARL	7	05/21/2030	0.09
FIRST QUANTUM MINERALS LTD.	8	03/01/2033	0.07
SUNCOKE ENERGY INC.	4.875	06/30/2029	0.03
PARK INTERMEDIATE HOLDINGS LLC	7	02/01/2030	0.04
ENBRIDGE INC.	7.625	01/15/2083	0.04
ALBERTSONS COMPANIES INC.	6.5	02/15/2028	0.05
TRANSDIGM INC.	6.875	12/15/2030	0.10
METINVEST B.V.	7.75	10/17/2029	0.03
FORD MOTOR COMPANY	3.25	02/12/2032	0.14
AMERITEX HOLDCO INTERMEDIATE LLC	7.625	08/15/2033	0.05
KEVLAR S.P.A.	6.5	09/01/2029	0.05
DOMTAR CORP	6.75	10/01/2028	0.03
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.03
GB AIT BUYER INC.	8.75	04/30/2034	0.03
HERC HOLDINGS INC.	6	03/15/2034	0.04
TUTOR PERINI CORPORATION	6.625	07/15/2033	0.03
EMBARQ CORPORATION	7.995	06/01/2036	0.02
FAIR ISAAC CORPORATION	6	05/15/2033	0.10
OPEN TEXT CORPORATION	3.875	02/15/2028	0.06
ADVANCED DRAINAGE SYSTEMS INC.	5.375	03/01/2034	0.03
ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.	3.375	06/29/2028	0.03
ALUMINA PTY LTD.	6.125	03/15/2030	0.03
ANYWHERE REAL ESTATE GROUP LLC	5.25	04/15/2030	0.03
KAISER ALUMINUM CORPORATION	5.875	03/01/2034	0.03
INEOS FINANCE PLC	6.75	05/15/2028	0.03
TRANSDIGM INC.	6.125	07/31/2034	0.11
CIVITAS RESOURCES INC.	8.375	07/01/2028	0.03
BRIGHTSTAR LOTTERY PLC	5.75	01/15/2033	0.05
CAESARS ENTERTAINMENT INC.	7	02/15/2030	0.13
NUSTAR LOGISTICS L.P.	6.375	10/01/2030	0.04
NEWELL BRANDS INC.	6.375	05/15/2030	0.05
VAIL RESORTS INC.	6.5	05/15/2032	0.04
RFNA LP	7.875	02/15/2030	0.03
COX ASSET MEXICO SA DE CV	7.75	05/08/2036	0.07
ALLIED UNIVERSAL HOLDCO LLC	4.625	06/01/2028	0.08
ATLANTICUS HOLDINGS CORPORATION	9.75	09/01/2030	0.03
EXCELERATE ENERGY LP	8	05/15/2030	0.05
SIRIUS XM RADIO LLC	4	07/15/2028	0.12
UNIVISION COMMUNICATIONS INC.	4.5	05/01/2029	0.06
RAND PARENT LLC	8.5	02/15/2030	0.06
ZAYO GROUP HOLDINGS INC.	9.25	03/09/2030	0.04
MAV ACQUISITION CORP.	5.75	08/01/2028	0.05
BELRON UK FINANCE PLC	5.75	10/15/2029	0.07
UNITED AIRLINES HOLDINGS INC.	5.375	03/01/2031	0.06
DAVITA INC.	6.75	07/15/2033	0.07
WAYFAIR LLC	7.125	05/31/2034	0.03
VISTAJET MALTA FINANCE PLC	6.375	02/01/2030	0.06
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	8.625	03/15/2033	0.07
WULF COMPUTE LLC	7.75	10/15/2030	0.22
CASCADES INC.	6.75	07/15/2030	0.03
SISECAM UK PLC	8.25	05/02/2029	0.04
AXON ENTERPRISES INC.	6.125	03/15/2030	0.07
DIRECTV FINANCING LLC	10	02/15/2031	0.14
OAK-EAGLE ACQUIRECO INC.	7.25	07/01/2033	0.20
XEROX HOLDINGS CORPORATION	5.5	08/15/2028	0.02
VISTRA OPERATIONS CO. LLC	4.55	10/30/2028	0.03
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.03
BUCKEYE PARTNERS L.P.	6.875	07/01/2029	0.04
CCO HOLDINGS LLC	7	02/01/2033	0.11
V. F. CORPORATION	2.95	04/23/2030	0.04
BELLRING BRANDS INC.	7	03/15/2030	0.05
MOLINA HEALTHCARE INC.	6.25	01/15/2033	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.07
CHEMOURS COMPANY	4.625	11/15/2029	0.04
OCCIDENTAL PETROLEUM CORPORATION	6.05	10/01/2054	0.04
TRANSOCEAN INC.	8.25	05/15/2029	0.06
EMPIRE COMMUNITIES CORP.	9.75	05/01/2029	0.03
BLOCK INC	6.5	05/15/2032	0.13
SERVICE CORPORATION INTERNATIONAL	4	05/15/2031	0.05
GRANITE CONSTRUCTION INCORPORATED	6.375	06/15/2034	0.04
BOYNE USA INC.	4.75	05/15/2029	0.04
IHEARTCOMMUNICATIONS INC.	10.875	05/01/2030	0.03
ENCOMPASS HEALTH CORPORATION	4.625	04/01/2031	0.03
ARKO CORP.	5.125	11/15/2029	0.02
NESCO HOLDINGS II INC.	5.5	04/15/2029	0.06
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	7	10/15/2028	0.06
SERVICE PROPERTIES TRUST	8.875	06/15/2032	0.03
NABORS INDUSTRIES INC.	8.875	08/15/2031	0.04
HESS MIDSTREAM OPERATIONS LP	4.25	02/15/2030	0.05
FS KKR CAPITAL CORP.	6.125	01/15/2031	0.02
MAXAM PRILL S.A R.L.	7.75	07/15/2030	0.03
CONSTELLIUM SE	3.75	04/15/2029	0.03
SUNOCO LP	7	05/01/2029	0.05
METHANEX US OPERATIONS INC.	6.25	03/15/2032	0.04
CELANESE US HOLDINGS LLC	7.7	11/15/2033	0.07
EDGEWELL PERSONAL CARE COMPANY	5.5	06/01/2028	0.05
DISCOVERY COMM LLC	5	09/20/2037	0.02
PODS LLC	8.75	05/15/2031	0.03
ENCORE CAPITAL GROUP INC.	6.625	04/15/2031	0.03
VICTRA HOLDINGS LLC	8.75	09/15/2029	0.03
MIWD BORROWER LLC	6.75	04/01/2032	0.05
SLM CORPORATION	6.495	05/15/2032	0.03
NEXSTAR MEDIA GROUP INC.	6.5	09/15/2033	0.22
E. W. SCRIPPS COMPANY	9.875	08/15/2030	0.04
PERRIGO FINANCE UNLIMITED COMPANY	5.15	06/15/2030	0.05
PG&E CORPORATION	5.25	07/01/2030	0.06
MPH ACQUISITION HOLDINGS LLC	6.75	03/31/2031	0.03
OCCIDENTAL PETROLEUM CORPORATION	6.45	09/15/2036	0.12
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.5	01/15/2034	0.13
PLUSPETROL SA	8.5	05/30/2032	0.04
VEDANTA RESOURCES FINANCE II PLC	7	07/13/2032	0.03
DIRECTV FINANCING LLC	8.875	02/01/2030	0.05
GENESEE & WYOMING INC.	6.25	04/15/2032	0.05
GLP CAPITAL LP	5.75	11/01/2037	0.04
ASBURY AUTOMOTIVE GROUP INC.	4.5	03/01/2028	0.03
IRON MOUNTAIN INCORPORATED	5.25	07/15/2030	0.08
MINERVA MERGER SUB INC.	6.5	02/15/2030	0.15
AP CORE HOLDINGS II LLC	11	05/15/2031	0.06
UNITED RENTALS (NORTH AMERICA) INC.	3.75	01/15/2032	0.04
STAGWELL GLOBAL LLC	5.625	08/15/2029	0.07
GLATFELTER CORPORATION	7.25	11/15/2031	0.05
CLEVELAND-CLIFFS INC.	7	03/15/2032	0.09
NAVIENT CORPORATION	5.5	03/15/2029	0.05
CORELOGIC INC.	12	02/01/2032	0.05
KENNEDY-WILSON INC.	7	06/01/2031	0.07
NEWELL BRANDS INC.	8.5	06/01/2028	0.08
CARNIVAL CORPORATION	5.75	08/01/2032	0.19
LIMAK CIMENTO SANAYI VE TICARET A.S.	9.75	07/25/2029	0.05
LEVI STRAUSS & CO.	3.5	03/01/2031	0.03
JONES DESLAURIERS INSURANCE MANAGEMENT INC	8.5	03/15/2030	0.05
LCM INVESTMENTS HOLDINGS II LLC	8.25	08/01/2031	0.06
HILTON DOMESTIC OPERATING CO. INC.	4	05/01/2031	0.07
GOEASY LTD.	9.25	12/01/2028	0.04
ENCOMPASS HEALTH CORPORATION	4.75	02/01/2030	0.05
US ACUTE CARE SOLUTIONS LLC.	9.75	05/15/2029	0.06
COREWEAVE INC.	9.625	07/15/2032	0.07
LIGHT & WONDER INTERNATIONAL INC.	7.25	11/15/2029	0.03
DISCOVERY GLOBAL H	4.054	03/15/2029	0.09
MATTAMY GROUP CORPORATION	6	12/15/2033	0.03
SCIH SALT HOLDINGS INC.	4.875	05/01/2028
NAVIENT CORPORATION	9.375	07/25/2030	0.03
GOODYEAR TIRE & RUBBER COMPANY	5.25	04/30/2031	0.03
UNISYS CORPORATION	10.625	01/15/2031	0.04
MILLROSE PROPERTIES INC.	6.25	09/15/2032	0.05
DIVERSIFIED HEALTHCARE TRUST	4.75	02/15/2028	0.03
SABRE GLBL INC.	10.75	11/15/2029	0.03
GENESIS ENERGY L.P.	8.25	01/15/2029	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.07
IVANHOE MINES LTD.	7.875	01/23/2030	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.834	10/23/2055	0.03
ZIGGO B.V.	4.875	01/15/2030	0.06
MATCH GROUP HOLDINGS II LLC	3.625	10/01/2031	0.03
PERFORMANCE FOOD GROUP INC.	6.125	09/15/2032	0.07
FORD MOTOR COMPANY	7.45	07/16/2031	0.07
OLYMPUS WATER US HOLDING CORPORATION	7.25	06/15/2031	0.05
GENMAB A/S	6.25	12/15/2032	0.10
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	8.875	09/01/2031	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.08
MURPHY OIL CORPORATION	6.5	02/15/2034	0.03
DAVITA INC.	6.875	09/01/2032	0.07
HESS MIDSTREAM OPERATIONS LP	5.125	06/15/2028	0.04
LITHIA MOTORS INC.	5.5	10/01/2030	0.04
ENBRIDGE INC.	8.25	01/15/2084	0.05
ROBLOX CORPORATION.	3.875	05/01/2030	0.06
HOWARD MIDSTREAM ENERGY PARTNERS LLC	7.375	07/15/2032	0.04
WHIRLPOOL CORPORATION	4.75	02/26/2029	0.04
TENET HEALTHCARE CORPORATION	6	11/15/2033	0.05
SWORD PURCHASER LLC	8.25	04/15/2033	0.13
PLUSPETROL SA	8.125	05/18/2031	0.03
THOR INDUSTRIES INC.	4	10/15/2029	0.03
MEDLINE BORROWER LP	5	06/15/2031	0.08
BAUSCH HEALTH COMPANIES INC.	5.25	02/15/2031	0.02
GLP CAPITAL LP	6.25	09/15/2054	0.02
ALASKA AIRLINES INC.	6.5	06/01/2031	0.03
IHO VERWALTUNGS GMBH	6.375	05/15/2029	0.03
PERIMETER HOLDINGS LLC	6.25	01/15/2034	0.03
NABORS INDUSTRIES INC.	7.625	11/15/2032	0.05
CENTURY ALUMINUM COMPANY	6.875	08/01/2032	0.03
CIPHER COMPUTE LLC	7.125	11/15/2030	0.11
CORELOGIC INC.	9	08/01/2031	0.11
AXON ENTERPRISES INC.	6.25	03/15/2033	0.05
COMMUNITY HEALTH SYSTEMS INC.	10.875	01/15/2032	0.10
HILTON GRAND VACATIONS BORROWER LLC	6.625	01/15/2032	0.06
LAMB WESTON HOLDINGS INC.	4.375	01/31/2032	0.04
CYPRIUM CORPORATION	6.125	04/15/2031	0.05
BOMBARDIER INC.	7	06/01/2032	0.05
CLOUD SOFTWARE GROUP INC.	8.25	06/30/2032	0.11
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.07
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028
COBRA AQUISITION CO. LLC	6.375	11/01/2029	0.02
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.07
HAWAIIAN ELECTRIC COMPANY INC.	6	10/01/2033	0.03
TALLGRASS ENERGY PARTNERS L.P.	6	12/31/2030	0.05
CRESCENT ENERGY FINANCE LLC	8.375	01/15/2034	0.04
GREY MEDIA INC.	4.75	10/15/2030	0.04
TENET HEALTHCARE CORPORATION	6.75	05/15/2031	0.09
GOAT HOLDCO LLC	6.75	02/01/2032	0.05
JACOBS ENTERTAINMENT INC.	6.75	02/15/2029	0.03
ROGERS COMMUNICATIONS INC.	7	04/15/2055	0.07
IRON MOUNTAIN INCORPORATED	5	07/15/2028	0.03
ALPHA GENERATION LLC	6.25	01/15/2034	0.05
ACCENDRA HEALTH INC.	9	06/15/2032	0.03
DCLI BIDCO LLC	7.75	11/15/2029	0.03
CSC HOLDINGS LLC	7.5	04/01/2028	0.02
BROADSTREET PARTNERS INC.	5.875	04/15/2029	0.05
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	4.875	04/01/2028	0.03
WINDSOR HOLDINGS III LLC	8.5	06/15/2030	0.05
INTERNATIONAL GAME TECHNOLOGY PLC	5.25	01/15/2029	0.05
KRONOS ACQUISITION HOLDINGS INC.	8.25	06/30/2031	0.03
VENTURE GLOBAL LNG INC.	9.875	02/01/2032	0.14
SEAWORLD PARKS & ENTERTAINMENT INC.	5.25	08/15/2029	0.04
IRON MOUNTAIN INCORPORATED	4.5	02/15/2031	0.07
OLIN CORPORATION	6.625	04/01/2033	0.04
BOMBARDIER INC.	7.25	07/01/2031	0.05
ALBERTSONS COMPANIES INC.	5.5	03/31/2031	0.04
FORD MOTOR CREDIT COMPANY LLC	5.73	09/05/2030	0.08
AMENTUM ESCROW CORPORATION	7.25	08/01/2032	0.07
BEACON MOBILITY CORP.	7.25	08/01/2030	0.04
NRG ENERGY INC.	5.75	07/15/2029	0.05
NOVA CHEMICALS CORPORATION	4.25	05/15/2029	0.04
SINCLAIR TELEVISION GROUP INC.	8.125	02/15/2033	0.09
VMED O2 UK FINANCING I PLC	6.75	01/15/2033	0.05
STONEPEAK MOTION HOLDCO LIMITED	6.125	07/15/2033	0.03
ALBERTSONS COMPANIES INC.	5.625	03/31/2032	0.07
ICAHN ENTERPRISES L.P.	9.75	01/15/2029	0.04
CDI ESCROW ISSUER	5.75	04/01/2030	0.08
STONEX GROUP INC.	6.875	07/15/2032	0.04
PARK INTERMEDIATE HOLDINGS LLC	4.875	05/15/2029	0.05
CLEVELAND-CLIFFS INC.	7.5	09/15/2031	0.06
SKEENA RESOURCES LIMITED	8.5	04/01/2031	0.05
NISSAN MOTOR ACCEPTANCE COMPANY LLC	5.625	09/29/2028	0.05
IQVIA INC.	6.25	06/01/2032	0.13
MOLINA HEALTHCARE INC.	4.375	06/15/2028	0.05
PETSMART LLC	10	09/15/2033	0.05
STATION CASINOS LLC	4.5	02/15/2028	0.04
MYLAN INC	4.55	04/15/2028	0.05
FERTITTA ENTERTAINMENT LLC	4.625	01/15/2029	0.06
TENET HEALTHCARE CORPORATION	4.375	01/15/2030	0.09
CHEMOURS COMPANY	8	01/15/2033	0.04
BLOCK INC.	3.5	06/01/2031	0.06
MEDLINE BORROWER LP	5.25	10/01/2029	0.16
WBI OPERATING LLC	6.5	10/15/2033	0.04
WORTHINGTON STEEL INC.	7.75	06/01/2033	0.05
NCL CORPORATION LTD.	6.75	02/01/2032	0.11
PARAMOUNT GLOBAL	4.2	05/19/2032	0.06
VISTRA OPERATIONS CO. LLC	6.875	04/15/2032	0.07
BANCO VOTORANTIM SA /LUXEMBOURG BRANCH/	5.875	04/08/2028	0.04
GLATFELTER CORPORATION	4.75	11/15/2029	0.03
WAND NEWCO 3 INC.	7.625	01/30/2032	0.08
PHOTO HOLDINGS LLC	12	07/01/2031	0.08
LIGHT & WONDER INTERNATIONAL INC.	6.25	10/01/2033	0.06
IRON MOUNTAIN INCORPORATED	5.25	03/15/2028	0.05
MURPHY OIL USA INC.	3.75	02/15/2031	0.03
NISSAN MOTOR CO. LTD.	8.125	07/17/2035	0.09
VT TOPCO INC.	8.5	08/15/2030	0.03
GULFPORT ENERGY OPERATING CORPORATION	6.75	09/01/2029	0.04
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.04
HUB INTERNATIONAL LIMITED	7.25	06/15/2030	0.22
BELL TELEPHONE COMPANY OF CANADA	6.875	09/15/2055	0.07
FORD MOTOR COMPANY	5.291	12/08/2046	0.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	03/15/2033	0.06
FREEDOM MORTGAGE HOLDINGS LLC	7.875	04/01/2033	0.03
CHC GROUP LLC	11.75	09/01/2030	0.03
MARTIN MIDSTREAM PARTNERS L.P.	11.5	02/15/2028	0.03
DEALER TIRE FINANCIAL LLC	10.375	10/01/2031	0.03
BUILDERS FIRSTSOURCE INC.	6.375	03/01/2034	0.07
FORESTAR GROUP INC.	6.5	03/15/2033	0.03
VENTURE GLOBAL CALCASIEU PASS LLC	6	05/01/2036	0.05
SUBURBAN PROPANE PARTNERS L.P.	5	06/01/2031	0.04
CARPENTER TECHNOLOGY CORPORATION	5.625	03/01/2034	0.05
IHO VERWALTUNGS GMBH	7.375	05/15/2033	0.03
ALLY FINANCIAL INC.	6.646	01/17/2040	0.03
NAVIENT CORPORATION	11.5	03/15/2031	0.04
CARVANA CO.	9	06/01/2031	0.16
STINGRAY COMPUTE LLC	6	06/15/2031	0.05
NEWMARK GROUP INC.	7.5	01/12/2029	0.03
LIFEPOINT HEALTH INC.	9.875	08/15/2030	0.05
ALPHA GENERATION LLC	6.75	10/15/2032	0.07
BREAD FINANCIAL HOLDINGS INC.	6.75	05/15/2031	0.03
BOMBARDIER INC.	7.45	05/01/2034	0.04
RHP HOTEL PROPERTIES LP	6.5	04/01/2032	0.07
CARNIVAL CORPORATION	6.125	02/15/2033	0.13
AES CORPORATION	7.6	01/15/2055	0.06
PARAMOUNT GLOBAL	4.2	06/01/2029	0.03
FORTREA HOLDINGS INC.	7.5	07/01/2030	0.03
CNX RESOURCES CORPORATION	7.25	03/01/2032	0.04
OI EUROPEAN GROUP B.V.	4.75	02/15/2030	0.02
VISTRA OPERATIONS CO. LLC	4.375	05/01/2029	0.08
NORTHERN OIL AND GAS INC.	7.875	10/15/2033	0.05
PAGAYA US HOLDING COMPANY LLC	8.875	08/01/2030	0.03
HESS MIDSTREAM OPERATIONS LP	6.5	06/01/2029	0.04
NEWELL BRANDS INC.	7.5	04/01/2046	0.04
WILSONART LLC	11	08/15/2032	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	2.8	04/01/2031	0.09
NICKEL INDUSTRIES LIMITED	9	09/30/2030	0.05
MOHEGAN ESCROW ISSUER LLC	8.25	04/15/2030	0.05
STARWOOD PROPERTY TRUST INC.	7.25	04/01/2029	0.04
APH SOMERSET INVESTOR 2 LLC	7.875	11/01/2029	0.05
LIFEPOINT HEALTH INC.	7	05/01/2034	0.09
CD&R SMOKEY BUYER INC	9.5	10/15/2029	0.02
FAIR ISAAC CORPORATION	4	06/15/2028	0.06
TURK TELEKOMUNIKASYON A.S.	7.375	05/20/2029	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.11
COMMERCIAL METALS COMPANY	6	12/15/2035	0.06
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.05
BALL CORPORATION	6	06/15/2029	0.06
CP ATLAS BUYER INC	12.75	12/01/2028	0.02
FIRSTCASH INC.	4.625	09/01/2028	0.03
EQUIPMENTSHARE.COM INC	8	03/15/2033	0.03
AVIS BUDGET CAR RENTAL LLC	4.75	04/01/2028	0.03
ARAMARK SERVICES INC.	5	02/01/2028	0.07
CALIFORNIA RESOURCES CORPORATION	7.25	01/15/2035	0.04
CSC HOLDINGS LLC	5.75	01/15/2030	0.03
GOEASY LTD.	7.625	07/01/2029	0.04
ROCKET MORTGAGE LLC	3.625	03/01/2029	0.05
TASEKO MINES LIMITED	8.25	05/01/2030	0.03
SOMNIGROUP INTERNATIONAL INC.	3.875	10/15/2031	0.05
WMG ACQUISITION CORP	3.75	12/01/2029	0.03
HILTON DOMESTIC OPERATING CO. INC.	5.5	03/31/2034	0.06
UNITED RENTALS (NORTH AMERICA) INC.	3.875	02/15/2031	0.07
SURGERY CENTER HOLDINGS INC.	7.25	04/15/2032	0.08
BAUSCH HEALTH COMPANIES INC.	5	01/30/2028	0.03
BLOCK INC.	6	08/15/2033	0.06
OLIN CORPORATION	5.625	08/01/2029	0.04
DIGICEL INTERNATIONAL FINANCE LIMITED	8.625	08/01/2032	0.13
PENNYMAC FINANCIAL SERVICES INC.	4.25	02/15/2029	0.04
HILCORP ENERGY I LP	7.25	02/15/2035	0.06
SMYRNA READY MIX CONCRETE LLC	8.875	11/15/2031	0.07
VORNADO REALTY L.P.	5.75	02/01/2033	0.03
OSCAR ACQUISITIONCO LLC	9.5	04/15/2030	0.02
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.05
NOBLE FINANCE II LLC	8	04/15/2030	0.07
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.10
AVIS BUDGET CAR RENTAL LLC	8	02/15/2031	0.05
MASTERBRAND INC.	7	07/15/2032	0.04
ILIAD HOLDING SAS	8.5	04/15/2031	0.07
CCO HOLDINGS LLC	5.375	06/01/2029	0.09
EQUIPMENTSHARE.COM INC	7.125	07/01/2034	0.09
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.75	01/15/2036	0.13
WYNN RESORTS FINANCE LLC	5.125	10/01/2029	0.05
CMG MEDIA CORPORATION	8.875	06/18/2029	0.03
XPO INC.	7.125	06/01/2031	0.03
NGL ENERGY OPERATING LLC	8.375	02/15/2032	0.09
MINERAL RESOURCES LIMITED	7	04/01/2031	0.05
PR RNO PROPERTY OWNER 1 LLC	6.5	05/01/2031	0.28
ESAB CORPORATION	6.25	04/15/2029	0.05
FORTRESS INTERMEDIATE 3 INC.	7.5	06/01/2031	0.05
GLOBAL ATLANTIC (FIN) COMPANY	7.25	03/01/2056	0.04
GFL ENVIRONMENTAL INC.	4.375	08/15/2029	0.03
EDISON INTERNATIONAL	5.45	06/15/2029	0.03
PRAIRIE ACQUIROR LP	9	08/01/2029	0.03
GOEASY LTD.	7.375	10/01/2030	0.02
TURKCELL ILETISIM HIZMETLERI A.S	7.65	01/24/2032	0.03
MOLINA HEALTHCARE INC.	3.875	05/15/2032	0.04
NRG ENERGY INC.	5.75	01/15/2034	0.08
GLOBAL AUTO HOLDINGS LIMITED	8.375	01/15/2029	0.03
METIS MERGER SUB LLC	6.5	05/15/2029	0.05
R. R. DONNELLEY & SONS COMPANY	11	06/01/2031	0.06
EDGEWELL PERSONAL CARE COMPANY	4.125	04/01/2029	0.03
BOISE CASCADE COMPANY	4.875	07/01/2030	0.03
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	5.25	04/15/2029	0.06
KNIFE RIVER CORPORATION	7.75	05/01/2031	0.03
BIOMARIN PHARMACEUTICAL INC.	5.5	02/15/2034	0.05
TRANSCANADA TRUST	5.5	09/15/2079	0.07
TALLGRASS ENERGY PARTNERS L.P.	6	09/01/2031	0.03
ROCKET MORTGAGE LLC	3.875	03/01/2031	0.08
HOWARD HUGHES CORPORATION	6.125	03/01/2034	0.03
SCIH SALT HOLDINGS INC.	6.625	05/01/2029
FORD MOTOR CREDIT COMPANY LLC	5.753	04/06/2033	0.06
GLP CAPITAL LP	5.625	09/15/2034	0.05
WHIRLPOOL CORPORATION	4.6	05/15/2050	0.02
PARK RIVER HOLDINGS INC.	8.75	12/31/2030	0.03
VERDE PURCHASER LLC	10.5	11/30/2030	0.07
HIGHTOWER HOLDING LLC	9.125	01/31/2030	0.03
PUGET ENERGY INC	7.25	09/15/2056	0.03
STAR LEASING COMPANY LLC	7.625	02/15/2030	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.09
ACCENDRA HEALTH INC.	9.75	06/15/2033	0.01
WYNN RESORTS CAPITAL CORP.	6.25	03/15/2033	0.05
SCOTTS MIRACLE-GRO COMPANY	4.375	02/01/2032	0.02
BLOCK INC.	5.625	08/15/2030	0.08
FORD MOTOR CREDIT COMPANY LLC	5.918	03/20/2028	0.07
COOPER-STANDARD AUTOMOTIVE INC.	9.25	03/01/2031	0.07
WE SODA INVESTMENTS HOLDING PLC	9.375	02/14/2031	0.05
HLF FINANCING SARL LLC	7.75	05/01/2033	0.05
PHINIA INC.	6.75	04/15/2029	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.06
MURPHY OIL USA INC.	5.875	06/01/2034	0.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.125	02/15/2031	0.08
ION TRADING TECHNO	9.5	05/30/2029	0.05
GRAND CANYON UNIVERSITY	5.125	10/01/2028	0.03
FREEDOM MORTGAGE HOLDINGS LLC	9.25	02/01/2029	0.07
GRAFTECH FINANCE INC.	4.625	12/23/2029	0.02
SISECAM UK PLC	8.375	01/23/2033	0.03
SERVICE CORPORATION INTERNATIONAL	3.375	08/15/2030	0.05
NISSAN MOTOR ACCEPTANCE CO. LLC	2.75	03/09/2028	0.04
JANE STREET GROUP LLC	6.125	11/01/2032
IRIS ESCROW ISSUER CORPORATION	10	12/15/2028	0.02
GOODYEAR TIRE & RUBBER COMPANY	5	07/15/2029	0.05
DIRECTV FINANCING LLC	8.875	02/01/2030	0.10
WHIRLPOOL CORPORATION	6.125	06/15/2030	0.04
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.5	07/15/2029	0.03
VIPER ENERGY PARTNERS LLC	5.7	08/01/2035	0.07
ENERGIZER HOLDINGS INC.	6	09/15/2033	0.02
HTA GROUP LTD. (MAURITIUS)	6.75	04/01/2031	0.03
OLYMPUS WATER US HOLDING CORPORATION	6.25	10/01/2029	0.03
CHOBANI FINANCE CORPORATION INC.	7.625	07/01/2029	0.03
TALLGRASS ENERGY PARTNERS L.P.	7.375	02/15/2029	0.05
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.5	06/15/2034	0.08
ANTERO MIDSTREAM PARTNERS LP	5.75	07/01/2034	0.04
MOLINA HEALTHCARE INC.	3.875	11/15/2030	0.04
MYLAN N.V.	5.25	06/15/2046	0.05

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