Solactive USD High Yield Corporate Index

Master Data

ISIN:	DE000SLA2XA1
Bloomberg Ticker:	SOLUSHYC Index
WKN:	SLA2XA

Current Quotes

Last quote (22 Oct 2026):	3452.51
Day range:	3452.51 / 3452.51
Change abs./rel.:	1.57 / 0.05%
Year range:	3405.44 / 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
OI EUROPEAN GROUP B.V.	4.75	02/15/2030	0.02
FAIR ISAAC CORPORATION	6.25	09/15/2034	0.06
UNIVISION COMMUNICATIONS INC.	8.875	04/15/2033	0.09
ALTICE FINANCING SA	5.75	08/15/2029	0.06
K. HOVNANIAN ENTERPRISES INC.	8	04/01/2031	0.03
SUNOCO LP	5.625	07/15/2034	0.04
CENTRAL PARENT INC.	7.25	06/15/2029	0.03
OCCIDENTAL PETROLEUM CORPORATION	7.5	05/01/2031	0.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.125	02/15/2031	0.08
RYAN SPECIALTY LLC	5.875	08/01/2032	0.08
THOR INDUSTRIES INC.	4	10/15/2029	0.03
NORTHERN OIL AND GAS INC.	7.875	10/15/2033	0.05
MPT OPERATING PARTNERSHIP L.P.	8.5	02/15/2032	0.09
JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY	4.375	01/15/2029	0.10
SUNOCO LP	5.875	03/15/2034	0.06
NCR VOYIX CORPORATION	5	10/01/2028	0.04
CAESARS ENTERTAINMENT INC.	7	02/15/2030	0.13
OFFICE PROPERTIES INCOME TRUST	8.75	10/01/2031	0.03
TIBCO SOFTWARE INC.	6.5	03/31/2029	0.26
PERFORMANCE FOOD GROUP INC.	5.625	03/01/2034	0.07
FREEDOM MORTGAGE HOLDINGS LLC	9.125	05/15/2031	0.05
ZIGGO BOND CO. BV	5.125	02/28/2030	0.02
PARKLAND CORP.	6.625	08/15/2032	0.03
NATIONSTAR MTG HLD	6.5	08/01/2029	0.05
HIGHTOWER HOLDING LLC	9.125	01/31/2030	0.03
BEACH ACQUISITION BIDCO LLC	10	07/15/2033	0.16
ALPHA GENERATION LLC	6.25	01/15/2034	0.05
PARAMOUNT GLOBAL	3.7	06/01/2028	0.03
ACADEMY LTD.	5.875	05/15/2031	0.03
BCPE FLAVOR DEBT MERGER SUB LLC	9.5	07/01/2032	0.03
TOUCAN FINCO LTD	9.5	05/15/2030	0.06
FIESTA PURCHASER INC.	9.625	09/15/2032	0.03
GOODYEAR TIRE & RUBBER COMPANY	8.875	07/15/2032	0.06
BROADSTREET PARTNERS INC.	5.875	04/15/2029	0.05
FMC CORPORATION	3.45	10/01/2029	0.02
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	7.25	02/04/2030	0.05
COX COMMUNICATIONS INC.	5.95	09/01/2054	0.04
COMPANIA GENERAL DE COMBUSTIBLES S.A.	11.875	11/28/2030	0.03
HUNT COMPANIES INC.	5.25	04/15/2029	0.04
TGNR INTERMEDIATE HOLDINGS LLC	5.5	10/15/2029	0.04
DARLING INGREDIENTS INC.	6	06/15/2030	0.07
NRG ENERGY INC.	5.75	01/15/2034	0.08
NRG ENERGY INC.	6.25	11/01/2034	0.06
NORTHERN OIL AND GAS INC.	8.75	06/15/2031	0.03
VICTORIAS SECRET & CO.	4.625	07/15/2029	0.04
OCCIDENTAL PETROLEUM CORPORATION	6.45	09/15/2036	0.12
FORD MOTOR COMPANY	5.291	12/08/2046	0.07
WAYFAIR LLC	7.25	10/31/2029	0.05
HILTON GRAND VACATIONS BORROWER LLC	6.625	01/15/2032	0.06
STONEX GROUP INC.	6.875	07/15/2032	0.04
ONEMAIN FINANCE CORPORATION	5.375	11/15/2029	0.05
CHS/COMMUNITY HEALTH SYSTEMS INC.	9.75	01/15/2034	0.11
ENTEGRIS ESCROW CORP.	5.95	06/15/2030	0.06
GRAY MEDIA INC.	7.25	08/15/2033	0.05
STARWOOD PROPERTY TRUST INC.	5.75	01/15/2031	0.03
CONSOLIDATED ENERGY FINANCE SA	12	02/15/2031	0.04
MINERAL RESOURCES LIMITED	8.5	05/01/2030	0.04
ROCKET MORTGAGE LLC	3.875	03/01/2031	0.07
ASBURY AUTOMOTIVE GROUP INC.	4.75	03/01/2030	0.03
ENCOMPASS HEALTH CORPORATION	5.875	06/01/2034	0.04
IHO VERWALTUNGS GMBH	6.375	05/15/2029	0.03
LAMB WESTON HOLDINGS INC.	4.375	01/31/2032	0.04
PENN ENTERTAINMENT INC.	6.75	04/01/2031	0.04
OUTFRONT MEDIA CAPITAL LLC	4.25	01/15/2029	0.03
VIKING CRUISES LTD	7	02/15/2029	0.03
KINETIK HOLDINGS LP	5.875	06/15/2030	0.07
BAUSCH + LOMB CORPORATION	8.375	10/01/2028	0.09
OCCIDENTAL PETROLEUM CORPORATION	7.875	09/15/2031	0.03
ITT HOLDINGS LLC	6.5	08/01/2029	0.08
OPTICS BIDCO S.P.A.	7.2	07/18/2036	0.03
MAJORDRIVE HOLDINGS IV LLC	6.375	06/01/2029	0.03
FMC CORPORATION	5.65	05/18/2033	0.02
SUNRISE FINCO I BV	4.875	07/15/2031	0.07
USA COMPRESSION PARTNERS LP	6.25	10/01/2033	0.05
WHIRLPOOL CORPORATION	7.875	07/01/2034	0.06
TRINITY INDUSTRIES INC.	7.75	07/15/2028	0.04
CAESARS ENTERTAINMENT INC.	4.625	10/15/2029	0.07
SKEENA RESOURCES LIMITED	8.5	04/01/2031	0.05
QUIKRETE HOLDINGS INC.	6.375	03/01/2032	0.25
ROCKET COMPANIES INC.	6.125	08/01/2030	0.13
FORD MOTOR COMPANY	6.1	08/19/2032	0.11
COMPASS MINERALS INTERNATIONAL INC.	8	07/01/2030	0.04
WHIRLPOOL CORPORATION	4.6	05/15/2050	0.02
SUBURBAN PROPANE PARTNERS L.P.	5	06/01/2031	0.04
WILSONART LLC	11	08/15/2032	0.02
JACOBS ENTERTAINMENT INC.	6.75	02/15/2029	0.03
BRINKS COMPANY	6.5	06/15/2029	0.03
ACRISURE LLC	6.75	07/01/2032	0.03
CELANESE US HOLDINGS LLC	7.375	02/15/2034	0.05
HESS MIDSTREAM OPERATIONS LP	4.25	02/15/2030	0.05
BEACON MOBILITY CORP.	7.25	08/01/2030	0.04
DISCOVERY COMM LLC	3.625	05/15/2030
PRA GROUP INC.	8.875	01/31/2030	0.04
ZAYO GROUP HOLDINGS INC.	7.125	09/09/2030	0.05
RAKUTEN GROUP INC.	9.75	04/15/2029	0.14
SUNOCO LP	5.375	07/15/2031	0.04
PERFORMANCE FOOD GROUP INC.	4.25	08/01/2029	0.06
KEHE DISTRIBUTORS LLC	7	08/15/2034	0.05
FMC CORPORATION	6.375	05/18/2053	0.02
ICAHN ENTERPRISES L.P.	4.375	02/01/2029	0.04
BUILDERS FIRSTSOURCE INC.	6.75	05/15/2035	0.05
HILCORP ENERGY I LP	6.25	04/15/2032	0.03
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.05
WAYFAIR LLC	7.75	09/15/2030	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.06
ALLIANT HOLDINGS INTERMEDIATE LLC	7.375	10/01/2032	0.04
OPEN TEXT HOLDINGS INC.	4.125	12/01/2031	0.04
CLARIVATE SCIENCE HOLDINGS CORP.	4.875	07/01/2029	0.05
STANDARD BUILDING SOLUTIONS INC.	5.875	03/15/2034	0.04
COINBASE GLOBAL INC.	3.625	10/01/2031	0.04
MYLAN INC	4.55	04/15/2028	0.05
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	8.875	09/01/2031	0.03
ROCKET COMPANIES INC.	6.125	08/01/2031	0.06
CHAMPION IRON LIMITED	7.875	07/15/2032	0.03
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC.	7.5	02/01/2032	0.03
PERRIGO FINANCE UNLIMITED COMPANY	5.15	06/15/2030	0.05
PREMIER ENTERTAINMENT SUB LLC	5.625	09/01/2029	0.03
FS KKR CAPITAL CORP.	7.5	08/01/2031	0.06
INEOS QUATTRO FINANCE 2 PLC	9.625	03/15/2029	0.02
LAMAR MEDIA CORP.	4	02/15/2030	0.03
NEW ENTERPRISE STONE & LIME CO. INC.	5.25	07/15/2028	0.04
PENNYMAC FINANCIAL SERVICES INC.	4.25	02/15/2029	0.04
ONEMAIN FINANCE CORPORATION	7.125	09/15/2032	0.05
CENTURY ALUMINUM COMPANY	6.875	08/01/2032	0.03
SURGERY CENTER HOLDINGS INC.	7.25	04/15/2032	0.08
SAAVI ENERGIA S.A R.L.	8.875	02/10/2035	0.08
LONG RIDGE ENERGY LLC	8.75	02/15/2032	0.04
FORD MOTOR CREDIT COMPANY LLC	5.869	10/31/2035	0.06
ARDONAGH FINCO LTD.	7.75	02/15/2031	0.10
RHP HOTEL PROPERTIES LP	6.5	06/15/2033	0.04
CONDOR MERGER SUB INC.	7.375	02/15/2030	0.10
CEDAR FAIR LP	5.25	07/15/2029	0.03
ROGERS COMMUNICATIONS INC.	7.4	01/31/2057	0.03
PRAIRIE ACQUIROR LP	9	08/01/2029	0.03
KEVLAR S.P.A.	6.5	09/01/2029	0.05
ADVANCE AUTO PARTS INC.	7	08/01/2030	0.06
SABRE FINANCIAL BORROWER LLC	11.125	06/15/2029
ADIENT GLOBAL HOLDINGS LTD.	7.5	02/15/2033	0.05
QUIKRETE HOLDINGS INC.	6.75	03/01/2033	0.10
GENESIS ENERGY FINANCE CORP.	8.875	04/15/2030	0.03
FREEDOM MORTGAGE HOLDINGS LLC	7.875	04/01/2033	0.03
XEROX CORPORATION	10.25	10/15/2030	0.02
LIGHT & WONDER INTERNATIONAL INC.	7.5	09/01/2031	0.04
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI	8	09/11/2031	0.04
QNITY ELECTRONICS INC.	5.75	08/15/2032	0.06
ALTICE FRANCE SOCIETE ANONYME	6.875	10/15/2030	0.05
DISCOVERY GLOBAL H	4.054	03/15/2029
BALDWIN INSURANCE GROUP HOLDINGS LLC	7.125	05/15/2031	0.04
CASCADES INC.	6.75	07/15/2030	0.03
BOMBARDIER INC.	7.25	07/01/2031	0.05
DEXKO GLOBAL INC.	7.5	04/15/2032	0.03
FMC CORPORATION	4.5	10/01/2049	0.01
STENA INTERNATIONAL S.A.	7.625	02/15/2031	0.03
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.03
OAK-EAGLE ACQUIRECO INC.	7.25	07/01/2033	0.19
DOTDASH MEREDITH INC.	7.625	06/15/2032	0.03
GARDA WORLD SECURITY CORPORATION	6	06/01/2029	0.03
NEWELL BRANDS INC.	8.5	06/01/2028	0.09
CHARTER COMMUNICATIONS OPERATING. LLC	7.337	09/01/2041	0.10
KOHLS CORPORATION	5.55	07/17/2045	0.02
AMSTED INDUSTRIES INC.	6.375	03/15/2033	0.05
HUDBAY MINERALS INC.	6.125	04/01/2029	0.04
SUNOCO LP	4.5	04/30/2030	0.05
SEADRILL FINANCE LIMITED	6.75	07/15/2034	0.05
VISTRA OPERATIONS CO. LLC	4.3	07/15/2029	0.05
CHS/COMMUNITY HEALTH SYSTEMS INC.	6	01/15/2029	0.04
DBR LAND HOLDINGS LLC	6.25	12/01/2030	0.03
BOMBARDIER INC.	6.75	06/15/2033	0.05
ALLISON TRANSMISSION INC.	3.75	01/30/2031	0.06
OPTICS BIDCO S.P.A.	6	09/30/2034	0.03
OPTION CARE HEALTH INC.	4.375	10/31/2029	0.03
NAVIENT CORPORATION	5.625	08/01/2033	0.03
LIFEPOINT HEALTH INC.	7	05/01/2034	0.09
FIRST QUANTUM MINERALS LTD.	7.25	02/15/2034	0.07
HUB INTERNATIONAL LIMITED	7.25	06/15/2030	0.22
DIVERSIFIED HEALTHCARE TRUST	4.375	03/01/2031	0.03
SES GLOBAL AMERICAS HOLDINGS INC.	5.3	03/25/2044	0.02
SUPERIOR PLUS LP	4.5	03/15/2029	0.04
GB AIT BUYER INC.	8.75	04/30/2034	0.03
1011778 B.C. UNLIMITED LIABILITY COMPANY	6.125	06/15/2029	0.08
TALEN ENERGY SUPPLY LLC	6.375	05/01/2033	0.16
HESS MIDSTREAM OPERATIONS LP	6.5	06/01/2029	0.04
AVIS BUDGET CAR RENTAL LLC	8.25	01/15/2030	0.05
GROUP 1 AUTOMOTIVE INC.	4	08/15/2028	0.05
SKYWORKS SOLUTIONS INC.	6.25	08/10/2036	0.04
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.04
OCCIDENTAL PETROLEUM CORPORATION	6.05	10/01/2054	0.04
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY	5.125	07/15/2029	0.02
KOSMOS ENERGY LTD.	8.75	10/01/2031	0.03
NICKEL INDUSTRIES LIMITED	9	09/30/2030	0.05
ASCENT RESOURCES UTICA HOLDINGS LLC	6.625	07/15/2033	0.03
VENTURE GLOBAL LNG INC.	6.625	06/15/2036	0.07
IRON MOUNTAIN INCORPORATED	7	02/15/2029	0.07
AECOM	6	08/01/2033	0.08
GGAM FINANCE LTD.	5.875	03/15/2030	0.03
PARK INTERMEDIATE HOLDINGS LLC	4.875	05/15/2029	0.05
ROCKET SOFTWARE INC.	6.5	02/15/2029	0.04
BOND GERMAN BIDCO 2 GMBH	7.125	06/15/2033	0.05
NEXSTAR MEDIA INC.	4.75	11/01/2028	0.06
HTA GROUP LTD. (MAURITIUS)	6.75	04/01/2031	0.03
VISTRA OPERATIONS CO. LLC	4.375	05/01/2029	0.08
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	6.75	12/01/2032	0.04
CENTENE CORPORATION	2.625	08/01/2031	0.07
EMBECTA CORP.	5	02/15/2030	0.03
KAISER ALUMINUM CORPORATION	5.875	03/01/2034	0.03
PARKLAND CORP.	4.625	05/01/2030	0.05
US FOODS INC.	4.625	06/01/2030	0.03
TIME WARNER CABLE INC.	6.55	05/01/2037	0.09
ASHTON WOODS (USA) LLC	6.875	08/01/2033	0.03
PAREX RESOURCES INC.	8.5	05/11/2031	0.03
JEFFERIES FINANCE LLC	5	08/15/2028	0.06
HESS MIDSTREAM OPERATIONS LP	5.125	06/15/2028	0.04
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7.875	12/01/2030	0.03
MIDWEST GAMING BORROWER LLC	4.875	05/01/2029	0.05
NCL CORPORATION LTD.	5.875	01/15/2031	0.07
VALIDUS ENERGY II MIDCON LLC	8	08/01/2031	0.03
ALTICE FRANCE SOCIETE ANONYME	6.875	06/15/2032	0.09
TURK TELEKOMUNIKASYON A.S.	7.375	05/20/2029	0.03
BALL CORPORATION	6	06/15/2029	0.07
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	8	01/16/2029	0.03
VENTURE GLOBAL CALCASIEU PASS LLC	4.125	08/15/2031	0.07
AAG FH UK LTIMITED	11.5	08/15/2029	0.03
NEWELL BRANDS INC.	7.375	04/01/2036	0.03
AEROPUERTOS DOMINICANOS SIGLO XXI SA	7	06/30/2034	0.03
ENBRIDGE INC.	7.625	01/15/2083	0.04
SYNERGY INFRASTRUCTURE HOLDINGS LLC	7	07/15/2034	0.03
CP ATLAS BUYER INC.	9.75	07/15/2030	0.03
SIRIUS XM RADIO LLC	4	07/15/2028	0.13
ALLIED UNIVERSAL HOLDCO LLC	7.875	02/15/2031	0.15
MINERAL RESOURCES LIMITED	6	05/01/2032	0.04
HERTZ CORPORATION	5	12/01/2029	0.02
IRON MOUNTAIN INCORPORATED	4.875	09/15/2029	0.06
CANPACK US LLC	3.875	11/15/2029	0.05
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	5.875	07/15/2030	0.03
FIRST QUANTUM MINERALS LTD.	8	03/01/2033	0.07
TENET HEALTHCARE CORPORATION	6.75	05/15/2031	0.09
SIERRACOL ENERGY ANDINA LLC	9	11/14/2030	0.04
MCGRAW-HILL EDUCATION INC.	7.375	09/01/2031	0.04
GRAFTECH FINANCE INC.	4.625	12/23/2029	0.02
ONEMAIN FINANCE CORPORATION	6.75	09/15/2033	0.06
SEALED AIR CORPORATION	6.875	07/15/2033	0.03
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.06
ALLIANT HOLDINGS INTERMEDIATE LLC	6.5	10/01/2031	0.06
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.375	04/01/2031	0.06
SYNAPTICS INCORPORATED	4	06/15/2029	0.03
BOYNE USA INC.	4.75	05/15/2029	0.04
US FOODS INC.	6.875	09/15/2028	0.03
CALUMET SPECIALTY PRODUCTS PARTNERS L.P.	9.75	02/15/2031	0.04
RANGE RESOURCES CORPORATION	4.75	02/15/2030	0.03
FIRSTCASH INC.	6.875	03/01/2032	0.03
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.05
LGI HOMES INC.	8.75	12/15/2028	0.03
CCO HOLDINGS LLC	4.75	03/01/2030	0.18
MPT OPERATING PARTNERSHIP L.P.	3.5	03/15/2031	0.02
BOMBARDIER INC.	7.45	05/01/2034	0.04
FREEDOM MORTGAGE HOLDINGS LLC	6.875	05/01/2031	0.05
CSC HOLDINGS LLC	11.75	01/31/2029	0.07
TEAM HEALTH HOLDINGS INC.	8.375	06/30/2028	0.03
MATCH GROUP HOLDINGS II LLC	3.625	10/01/2031	0.03
EMPIRE COMMUNITIES CORP.	9.75	05/01/2029	0.03
CCO HOLDINGS LLC	6.375	09/01/2029	0.09
CRESCENT ENERGY FINANCE LLC	8.375	01/15/2034	0.04
CHEMOURS COMPANY	7.875	03/15/2034	0.04
ALBERTSONS COMPANIES INC.	3.5	03/15/2029	0.08
CCO HOLDINGS LLC	4.5	05/01/2032	0.15
CCO HOLDINGS LLC	4.5	08/15/2030	0.16
MURPHY OIL USA INC.	3.75	02/15/2031	0.03
SABRE GLBL INC.	10.75	11/15/2029	0.03
MYLAN INC	5.2	04/15/2048	0.04
CHOBANI LLC	4.625	11/15/2028	0.03
MERCER INTERNATIONAL INC.	12.875	10/01/2028	0.01
MGM RESORTS INTERNATIONAL	4.75	10/15/2028	0.05
ADT SECURITY CORPORATION	4.125	08/01/2029	0.06
HILTON DOMESTIC OPERATING CO. INC.	4.875	01/15/2030	0.06
STARWOOD PROPERTY TRUST INC.	6	04/15/2030	0.03
PREMIER ENTERTAINMENT SUB LLC	5.875	09/01/2031	0.03
FIRST EAGLE HOLDINGS INC.	7.25	08/15/2032	0.04
CENTRAL GARDEN & PET COMPANY	4.125	04/30/2031	0.02
BAUSCH HEALTH COMPANIES INC.	4.875	06/01/2028	0.05
GLP CAPITAL LP	4	01/15/2031	0.04
PLAINS ALL AMERICAN PIPELINE L.P.	7	12/15/2056	0.05
AMERICAN GREETINGS CORPORATION	8.875	01/15/2032	0.03
VISTRA OPERATIONS CO. LLC	5.25	04/30/2033	0.06
ESAB CORPORATION	6.25	04/15/2029	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.04
CYPRIUM CORPORATION	6.375	04/15/2034	0.05
SATURN OIL & GAS INC.	8.5	07/30/2031	0.04
TALLGRASS ENERGY PARTNERS L.P.	6	09/01/2031	0.03
TRANSDIGM INC.	6.875	12/15/2030	0.10
MOLINA HEALTHCARE INC.	4.375	06/15/2028	0.05
WYNN RESORTS FINANCE LLC	7.125	02/15/2031	0.07
WHIRLPOOL CORPORATION	4.5	06/01/2046	0.02
FXI HOLDINGS INC.	16	11/15/2029	0.01
TRANSDIGM INC.	6.625	03/01/2032	0.14
SIMMONS FOODS INC.	4.625	03/01/2029	0.05
COTY INC.	4.75	01/15/2029	0.03
JONES DESLAURIERS INSURANCE MANAGEMENT INC	6.875	10/01/2033	0.02
WRANGLER HOLDCO CORP.	6.625	04/01/2032	0.03
GRAND CANYON UNIVERSITY	5.125	10/01/2028	0.03
HARVEST MIDSTREAM I L.P.	7.5	05/15/2032	0.03
PRIMO WATER HOLDINGS INC.	4.375	04/30/2029	0.05
CELANESE US HOLDINGS LLC	7.7	11/15/2033	0.07
STONEBRIAR ABF ISSUER LLC	8.125	12/15/2030	0.05
DIGICEL INTERNATIONAL FINANCE LIMITED	8.625	08/01/2032	0.13
FAMILY DOLLAR STORES LLC	10	07/31/2031	0.03
BWX TECHNOLOGIES INC.	4.125	06/30/2028	0.03
ACURIS FIN US INC	9	08/01/2029	0.03
GFL ENVIRONMENTAL HOLDINGS (US) INC.	5.5	02/01/2034	0.06
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.03
SOTERA HEALTH HOLDINGS LLC	7.375	06/01/2031	0.05
ADIENT GLOBAL HOLDINGS LTD.	8.25	04/15/2031	0.03
PARAMOUNT GLOBAL	7.875	07/30/2030	0.05
ECHOSTAR CORPORATION	10.75	11/30/2029	0.39
VISTRA OPERATIONS CO. LLC	5	04/30/2031	0.06
COX COMMUNICATIONS INC.	1.8	10/01/2030	0.04
CORELOGIC INC.	9	08/01/2031	0.10
FORVIA SE	6.75	09/15/2033	0.03
FS KKR CAPITAL CORP.	6.125	01/15/2030	0.04
STANDARD INDUSTRIES INC.	3.375	01/15/2031	0.06
BROOKFIELD RESIDENTIAL PROPERTIES INC.	4.875	02/15/2030	0.03
PROG HOLDINGS INC.	6	11/15/2029	0.04
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.04
GRUBHUB HOLDINGS INC.	13	07/31/2030	0.03
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.03
RXO INC.	6.375	05/15/2031	0.03
CVR PARTNERS LP	6.125	06/15/2028	0.04
AVANTOR FUNDING INC.	3.875	11/01/2029	0.05
HILCORP ENERGY I LP	6.25	11/01/2028	0.04
STANDARD BUILDING SOLUTIONS INC.	6.5	08/15/2032	0.06
COCA-COLA ICECEK A.S.	4.5	01/20/2029	0.03
PETSMART LLC	10	09/15/2033	0.05
HUNTSMAN INTERNATIONAL LLC	4.5	05/01/2029	0.05
TALLGRASS ENERGY PARTNERS LP	6.75	03/15/2034	0.04
ION TRADING TECHNO	5.75	05/15/2028	0.03
CIPHER COMPUTE LLC	7.125	11/15/2030	0.11
CONCENTRA ESCROW ISSUER CORPORATION	6.875	07/15/2032	0.04
PERRIGO FINANCE UNLIMITED COMPANY	6.125	09/30/2032	0.04
HILTON DOMESTIC OPERATING CO. INC.	5.75	09/15/2033	0.06
GFL ENVIRONMENTAL INC.	4.75	06/15/2029	0.05
CNX MIDSTREAM PARTNERS LP	4.75	04/15/2030	0.02
GAINWELL ACQUISITION CORP.	9	09/01/2031	0.12
NRG ENERGY INC.	5.75	07/15/2029	0.05
ROGERS COMMUNICATIONS INC.	6.875	07/31/2056	0.05
MYLAN INC	5.4	11/29/2043	0.03
HLF FINANCING SARL LLC	4.875	06/01/2029	0.04
GENMAB A/S	6.25	12/15/2032	0.10
OUTFRONT MEDIA CAPITAL LLC	7.375	02/15/2031	0.03
LIGHT & WONDER INTERNATIONAL INC.	7.25	11/15/2029	0.03
VFH PARENT LLC	7.5	06/15/2031	0.03
GEN DIGITAL INC.	6.25	04/01/2033	0.06
STANDARD INDUSTRIES INC.	4.375	07/15/2030	0.10
VIRGIN MEDIA SECURED FINANCE PLC	5.5	05/15/2029	0.07
DELEK LOGISTICS PARTNERS LP	8.625	03/15/2029	0.04
PRECISION DRILLING CORPORATION	6.875	01/15/2029	0.03
CINEMARK USA INC.	7	08/01/2032	0.03
CNX RESOURCES CORPORATION	7.375	01/15/2031	0.03
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.10
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.05
BRISTOW GROUP INC.	6.75	02/01/2033	0.03
CARNIVAL CORPORATION	5.125	05/01/2029	0.08
TENET HEALTHCARE CORPORATION	6	11/15/2033	0.05
NRG ENERGY INC.	3.375	02/15/2029	0.03
CHEMOURS COMPANY	8	01/15/2033	0.04
KRONOS ACQUISITION HOLDINGS INC.	8.25	06/30/2031	0.03
CLOUD SOFTWARE GROUP INC.	9	09/30/2029	0.25
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.04
MILLROSE PROPERTIES INC.	6.375	08/01/2030	0.08
UNITI GROUP LP	8.625	06/15/2032	0.03
ENERGIZER HOLDINGS INC.	4.75	06/15/2028	0.04
ZF NORTH AMERICA CAPITAL INC.	7.5	03/24/2031	0.10
COX ASSET MEXICO SA DE CV	7.125	01/08/2032	0.07
RHP HOTEL PROPERTIES LP	6.5	04/01/2032	0.06
GARDA WORLD SECURITY CORPORATION	8.25	08/01/2032	0.05
APH SOMERSET INVESTOR 2 LLC	7.875	11/01/2029	0.05
ARCHROCK SERVICES L.P.	6	02/01/2034	0.05
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	5.875	11/01/2033	0.03
UNITED RENTALS (NORTH AMERICA) INC.	4	07/15/2030	0.05
ROCKIES EXPRESS PIPELINE LLC	6.875	04/15/2040	0.03
TRONOX INCORPORATED	4.625	03/15/2029	0.03
SONIC AUTOMOTIVE INC.	4.625	11/15/2029	0.04
JANE STREET GROUP LLC	7.294	08/13/2031	0.38
ICAHN ENTERPRISES L.P.	10	11/15/2029	0.06
TRIMAS CORPORATION	4.125	04/15/2029	0.02
LIFEPOINT HEALTH INC.	5.375	01/15/2029	0.03
BREAD FINANCIAL HOLDINGS INC.	6.75	05/15/2031	0.03
VICTRA HOLDINGS LLC	8.75	09/15/2029	0.03
ALLIANT HOLDINGS INTERMEDIATE LLC	6.75	04/15/2028	0.08
PARAMOUNT GLOBAL	4.85	07/01/2042	0.02
STONEX GROUP INC.	7.875	03/01/2031	0.04
ATP TOWER HOLDINGS LLC	7.875	02/03/2030	0.03
KRAKEN OIL & GAS PARTNERS LLC	7.625	08/15/2029	0.03
MEDLINE BORROWER LP	5.25	06/15/2033	0.05
CARS.COM INC.	6.375	11/01/2028	0.03
SIX FLAGS ENTERTAINMENT CORPORATION	6.625	05/01/2032	0.05
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	3.875	11/15/2029	0.02
TIME WARNER CABLE INC.	5.875	11/15/2040	0.06
VIKING CRUISES LTD	5.875	10/15/2033	0.11
DEALER TIRE FINANCIAL LLC	10.375	10/01/2031	0.03
AXON ENTERPRISES INC.	6.125	03/15/2030	0.06
COHERENT CORP.	5	12/15/2029	0.06
VT TOPCO INC.	8.5	08/15/2030	0.03
NAVIENT CORPORATION	7.875	06/15/2032	0.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	03/15/2033	0.06
MENS WEARHOUSE INC.	9	02/01/2031	0.03
DENTSPLY SIRONA INC.	8.375	09/12/2055	0.03
VIKING CRUISES LTD	9.125	07/15/2031	0.05
WEEKLEY HOMES LLC	6.75	01/15/2034	0.03
VEDANTA RESOURCES FINANCE II PLC	7.375	07/13/2034	0.05
CENTENE CORPORATION	3	10/15/2030	0.13
TEINE ENERGY LTD.	6.875	04/15/2029	0.03
KINETIK HOLDINGS LP	6.625	12/15/2028	0.07
CLUE OPCO LLC	9.5	10/15/2031	0.05
ADAPTHEALTH LLC	5.125	03/01/2030	0.04
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	06/01/2029	0.06
VERDE PURCHASER LLC	10.5	11/30/2030	0.07
CONDUENT BUSINESS SERVICES LLC	6	11/01/2029	0.03
HUMANA INC.	6.625	09/15/2056	0.06
CIVITAS RESOURCES INC.	9.625	06/15/2033	0.05
CLYDESDALE ACQUISITION HOLDINGS INC.	6.75	04/15/2032	0.09
GOTO GROUP INC.	5.5	05/01/2028	0.01
CORECIVIC INC.	8.25	04/15/2029	0.03
OPTICS BIDCO S.P.A.	7.721	06/04/2038	0.03
AVIS BUDGET CAR RENTAL LLC	8	02/15/2031	0.05
NORTHERN OIL AND GAS INC.	7.5	09/01/2034	0.03
STATION CASINOS LLC	4.625	12/01/2031	0.03
BUCKEYE PARTNERS L.P.	6.75	02/01/2030	0.03
FIRST QUANTUM MINERALS LTD.	6.375	02/15/2036	0.09
GLOBAL PARTNERS LP	7.125	07/01/2033	0.03
WASTE PRO USA INC.	7	02/01/2033	0.06
HUB INTERNATIONAL LIMITED	5.625	12/01/2029	0.04
BATH & BODY WORKS INC.	6.625	10/01/2030	0.05
MPH ACQUISITION HOLDINGS LLC	5.75	12/31/2030	0.04
ASTON MARTIN CAPITAL HOLDINGS LTD.	10	03/31/2029	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	5.875	04/15/2030	0.03
QORVO INC	4.375	10/15/2029	0.05
ARCHES BUYER INC.	6.125	12/01/2028	0.03
SCOTTS MIRACLE-GRO COMPANY	4.375	02/01/2032	0.02
ACCENDRA HEALTH INC.	9	06/15/2032	0.03
COINBASE GLOBAL INC.	3.375	10/01/2028	0.06
GLOBAL MEDICAL RESPONSE INC.	7.375	10/01/2032	0.07
ADT SECURITY CORPORATION	5.875	10/15/2033	0.06
FLOWERS FOODS INC.	2.4	03/15/2031	0.03
SM ENERGY COMPANY	6.5	07/15/2028	0.03
HILCORP ENERGY I LP	6	02/01/2031	0.04
CELANESE US HOLDINGS LLC	7.55	11/15/2030	0.07
MADISON IAQ LLC	4.125	06/30/2028	0.05
ALBERTSONS COMPANIES INC.	6.25	03/15/2033	0.04
SUNOCO LP	7	09/15/2028	0.03
CONSOLIDATED ENERGY FINANCE SA	5.625	10/15/2028	0.03
ACRISURE LLC	4.25	02/15/2029	0.04
AVIANCA MIDCO 2 PLC	9.625	02/14/2030	0.05
FOCUS FINANCIAL PARTNERS LLC	7.25	09/15/2031	0.04
SENSATA TECHNOLOGIES INC.	3.75	02/15/2031	0.04
MEDLINE BORROWER LP	5.25	10/01/2029	0.16
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.04
FIRSTCASH INC.	4.625	09/01/2028	0.03
ARTERA SERVICES LLC	8.5	02/15/2031	0.03
CERDIA FINANZ GMBH	9.375	10/03/2031	0.06
PENNYMAC FINANCIAL SERVICES INC.	6.875	05/15/2032	0.05
NCR ATLEOS ESCROW CORPORATION	9.5	04/01/2029	0.09
QUEEN MERGERCO INC.	6.75	04/30/2032	0.15
VISTRA OPERATIONS CO. LLC	6	04/15/2034	0.03
ALUMINA PTY LTD.	6.375	09/15/2032	0.03
EDGEWELL PERSONAL CARE COMPANY	5.5	06/01/2028	0.05
TENET HEALTHCARE CORPORATION	5.5	11/15/2032	0.10
NISSAN MOTOR CO. LTD.	4.81	09/17/2030	0.15
SM ENERGY COMPANY	6.625	04/15/2034	0.06
TIDEWATER INC.	9.125	07/15/2030	0.05
ALBERTSONS COMPANIES INC.	4.875	02/15/2030	0.06
PROVIDENT FUNDING ASSOCIATES L.P.	9.75	09/15/2029	0.03
BLOCK COMMUNICATIONS INC.	10.25	03/01/2031	0.03
ARC FALCON I INC.	9.75	03/01/2033	0.07
IHS HOLDING LIMITED	8.25	11/29/2031	0.04
LAMB WESTON HOLDINGS INC.	4.875	05/15/2028	0.03
CENTENE CORPORATION	2.5	03/01/2031	0.12
PUGET ENERGY INC	7	09/15/2056	0.03
ICAHN ENTERPRISES L.P.	9	06/15/2030	0.04
CLARIVATE SCIENCE HOLDINGS CORP.	3.875	07/01/2028	0.05
TIME WARNER CABLE INC.	4.5	09/15/2042	0.03
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.10
HOWARD HUGHES CORPORATION	5.875	03/01/2032	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	6.55	06/01/2034	0.09
TT VARLIK KIRALAMA ANONIM SIRKETI	6.5	10/30/2030	0.04
VORNADO REALTY L.P.	5.75	02/01/2033	0.03
WESCO DISTRIBUTION INC.	6.375	03/15/2033	0.05
ADVANCE AUTO PARTS INC.	7.375	08/01/2033	0.06
REWORLD HOLDING CORPORATION	4.875	12/01/2029	0.05
SINCLAIR TELEVISION GROUP INC.	9.75	02/15/2033	0.03
KNIFE RIVER CORPORATION	7.75	05/01/2031	0.03
FIGURE TECHNOLOGY SOLUTIONS INC.	8.5	07/31/2031	0.04
EDGED COMPUTE LLC	7.5	04/30/2031	0.08
HERTZ CORPORATION	12.625	07/15/2029	0.06
WYNN RESORTS FINANCE LLC	5.125	10/01/2029	0.05
GLOBAL INFRASTRUCTURE SOLUTIONS INC.	5.625	06/01/2029	0.03
INSTALLED BUILDING PRODUCTS INC.	5.625	02/01/2034	0.03
UNITED RENTALS (NORTH AMERICA) INC.	6.125	03/15/2034	0.07
PERU LNG SRL	5.375	03/22/2030	0.04
VENTURE GLOBAL CALCASIEU PASS LLC	6	05/01/2036	0.05
CRESCENT ENERGY FINANCE LLC	7.375	01/15/2033	0.07
STARWOOD PROPERTY TRUST INC.	5.25	10/15/2028	0.03
KONTOOR BRANDS INC.	4.125	11/15/2029	0.02
ULKER BISKUVI SANAYI A.S.	7.875	07/08/2031	0.04
BLOCK INC.	5.625	08/15/2030	0.08
GENESIS ENERGY L.P.	8.25	01/15/2029	0.04
EDISON INTERNATIONAL	5.45	06/15/2029	0.03
PLUSPETROL SA	8.5	05/30/2032	0.04
ROCKET COMPANIES INC.	6.375	08/01/2033	0.13
PHOTO HOLDINGS LLC	12	07/01/2031	0.07
IHEARTCOMMUNICATIONS INC.	10.875	05/01/2030	0.02
UNDER ARMOUR INC.	7.25	07/15/2030	0.03
IHEARTCOMMUNICATIONS INC.	9.125	05/01/2029	0.04
TEREX CORPORATION	6.25	10/15/2032	0.05
OSAIC HOLDINGS INC.	6.75	08/01/2032	0.07
TAV HAVALIMANLARI HOLDING A.S.	8.5	12/07/2028	0.03
ALBERTSONS COMPANIES INC.	5.625	03/31/2032	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.05
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.10
TENET HEALTHCARE CORPORATION	6.25	09/15/2034	0.13
GRAPHIC PACKAGING INTERNATIONAL LLC	6.375	07/15/2032	0.03
NEWELL BRANDS INC.	6.625	05/15/2032	0.03
HOWARD MIDSTREAM ENERGY PARTNERS LLC	6.625	01/15/2034	0.05
CCO HOLDINGS LLC	7	02/01/2033	0.10
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.08
CHARTER COMMUNICATIONS OPERATING. LLC	6.6	02/15/2034	0.06
SCIH SALT HOLDINGS INC.	6.625	08/15/2031	0.07
COX ASSET MEXICO SA DE CV	7.75	05/08/2036	0.07
SOUTH BOW CDN INFR	7.625	03/01/2055	0.03
UNITED RENTALS (NORTH AMERICA) INC.	5.25	01/15/2030	0.05
SIRIUS XM RADIO LLC	5.5	07/01/2029	0.08
LITHIA MOTORS INC.	3.875	06/01/2029	0.05
CLARIOS GLOBAL LP	6.75	02/15/2030	0.07
SINCLAIR TELEVISION GROUP INC.	5.5	03/01/2030	0.03
TURKCELL ILETISIM HIZMETLERI A.S	5.8	04/11/2028	0.03
ALLIANCE RESOURCE OPERATING PARTNERS L.P.	8.625	06/15/2029	0.03
ONEMAIN FINANCE CORPORATION	7.125	11/15/2031	0.05
AZORRA FINANCE LIMITED	7.25	01/15/2031	0.04
NABORS INDUSTRIES INC.	7.625	11/15/2032	0.05
TRINET GROUP INC.	3.5	03/01/2029	0.03
PRIME HEALTHCARE SERVICES INC.	9.375	09/01/2029	0.10
TALOS PRODUCTION INC.	8	07/15/2034	0.05
HOWARD HUGHES CORPORATION	4.125	02/01/2029	0.04
CHAMPIONS FINANCING INC.	8.75	02/15/2029	0.04
ROCKET MORTGAGE LLC	3.625	03/01/2029	0.05
ACCENDRA HEALTH INC.	9.75	06/15/2033	0.01
M.D.C. HOLDINGS INC.	6	01/15/2043	0.03
SLM CORPORATION	6.495	05/15/2032	0.03
VISTRA OPERATIONS CO. LLC	4.55	10/30/2028	0.03
TALEN ENERGY SUPPLY LLC	6.5	02/01/2036	0.08
HILCORP ENERGY I LP	6	04/15/2030	0.03
MATTAMY GROUP CORPORATION	6	12/15/2033	0.03
VENTURE GLOBAL LNG INC.	9.875	02/01/2032	0.14
LINDBLAD EXPEDITIONS LLC	7	09/15/2030	0.04
VIASAT INC.	6.5	07/15/2028	0.03
PARAMOUNT GLOBAL	4.2	06/01/2029	0.03
YUM BRANDS INC.	4.75	01/15/2030	0.05
EMRLD BORROWER LP	6.75	07/15/2031	0.03
ENTEGRIS INC.	4.375	04/15/2028	0.03
WAND NEWCO 3 INC.	7.625	01/30/2032	0.08
ACADIA HEALTHCARE COMPANY INC.	7.375	03/15/2033	0.04
JETBLUE AIRWAYS CORPORATION	9.875	09/20/2031	0.05
ARDAGH GROUP S.A.	9.5	01/12/2030	0.10
HILTON DOMESTIC OPERATING CO. INC.	5.875	03/15/2033	0.06
VISTRA OPERATIONS CO. LLC	5.35	01/31/2036	0.08
WMG ACQUISITION CORP	3.75	12/01/2029	0.03
HERC HOLDINGS INC.	6	03/15/2034	0.04
CANPACK GROUP INC.	6	05/15/2031	0.03
PG&E CORPORATION	5	07/01/2028	0.06
RESORTS WORLD LAS VEGAS LLC	4.625	04/16/2029	0.06
COOPER-STANDARD AUTOMOTIVE INC.	9.25	03/01/2031	0.07
PHINIA INC.	6.75	04/15/2029	0.03
STONEPEAK NILE PARENT LLC	7.25	03/15/2032	0.03
OLYMPUS WATER US HOLDING CORPORATION	4.25	10/01/2028	0.05
GOEASY LTD.	7.375	10/01/2030	0.02
GFL ENVIRONMENTAL HOLDINGS INC.	5.625	07/01/2031	0.05
VISTRA OPERATIONS CO. LLC	5.25	10/15/2035	0.05
K. HOVNANIAN ENTERPRISES INC.	8.375	10/01/2033	0.03
IMOLA MERGER CORPORATION	4.75	05/15/2029	0.13
NORDSTROM INC.	4.25	08/01/2031	0.02
ANTERO RESOURCES CORPORATION	5.4	02/01/2036	0.05
DELUXE CORPORATION	8.125	09/15/2029	0.03
NATIONSTAR MTG HLD	7.125	02/01/2032	0.06
BLOCK INC.	6	08/15/2033	0.06
ARDAGH PACKAGING FINANCE PLC	11	12/01/2030	0.07
NRG ENERGY INC.	6	02/01/2033	0.06
MOTION FINCO SARL	8.375	02/15/2032	0.01
STARWOOD PROPERTY TRUST INC.	7.25	04/01/2029	0.04
KODIAK GAS SERVICES LLC	6.5	10/01/2033	0.05
WORTHINGTON STEEL INC.	7.75	06/01/2033	0.05
PLAINS ALL AMERICAN PIPELINE L.P.	6.75	12/15/2056	0.05
GROUP 1 AUTOMOTIVE INC.	6.375	01/15/2030	0.03
SIX FLAGS ENTERTAINMENT CORPORATION	7.25	05/15/2031	0.04
CCO HOLDINGS LLC	4.25	01/15/2034	0.09
TRANSDIGM INC.	6.125	07/31/2034	0.11
TRAVEL + LEISURE CO.	4.5	12/01/2029	0.04
NOVA SECURITISATION SARL	6.5	02/03/2036	0.03
PBF HOLDING CO. LLC	7.25	06/01/2034	0.03
GO DADDY OPERATING CO. LLC	3.5	03/01/2029	0.05
RHP HOTEL PROPERTIES LP	4.5	02/15/2029	0.04
ATI INC.	7.25	08/15/2030	0.03
CLEVELAND-CLIFFS INC.	6.875	11/01/2029	0.06
SOMNIGROUP INTERNATIONAL INC.	4	04/15/2029	0.05
SUNOCO LP	5.625	03/15/2031	0.06
AMERIGAS PARTNERS L.P.	9.5	06/01/2030	0.04
ARBOR REALTY SR INC.	8.5	12/15/2028	0.02
WE SODA INVESTMENTS HOLDING PLC	9.375	02/14/2031	0.05
FORD MOTOR CREDIT COMPANY LLC	6.054	11/05/2031	0.08
VENTURE GLOBAL CALCASIEU PASS LLC	6.25	01/15/2030	0.07
OCCIDENTAL PETROLEUM CORPORATION	6.6	03/15/2046	0.07
LD HOLDINGS GROUP LLC	6.125	04/01/2028	0.02
CLYDESDALE ACQUISITION HOLDINGS INC.	8.75	04/15/2030	0.07
BLACKSTONE MORTGAGE TRUST INC.	6.25	06/01/2031	0.03
WAYFAIR LLC	6.75	11/15/2032	0.05
SS&C TECHNOLOGIES INC.	6.5	06/01/2032	0.05
WYNDHAM HOTELS & RESORTS INC.	5.625	03/01/2033	0.04
POST HOLDINGS INC.	4.5	09/15/2031	0.06
DAVITA INC.	4.625	06/01/2030	0.17
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.5	06/15/2034	0.08
MARRIOTT OWNERSHIP RESORTS INC.	4.5	06/15/2029	0.03
FORD MOTOR COMPANY	6.625	10/01/2028	0.03
BWX TECHNOLOGIES INC.	4.125	04/15/2029	0.02
US FOODS INC.	5.75	04/15/2033	0.03
ONEMAIN FINANCE CORPORATION	7.5	05/15/2031	0.05
UWM HOLDINGS LLC	6.25	03/15/2031	0.05
GRAFTECH GLOBAL ENTERPRISES INC.	9.875	12/23/2029	0.02
COUGAR JV SUBSIDIARY LLC	8	05/15/2032	0.05
COREWEAVE INC.	9.625	07/15/2032	0.07
BAUSCH HEALTH COMPANIES INC.	5	02/15/2029	0.02
LAMAR MEDIA CORP.	5.375	11/01/2033	0.02
BRAND INDUSTRIAL SERVICES INC.	10.375	08/01/2030	0.07
ACRISURE LLC	8.5	06/15/2029	0.02
ENERGY TRANSFER LP	8	05/15/2054	0.05
FAIR ISAAC CORPORATION	4	06/15/2028	0.06
CIENA CORPORATION	4	01/31/2030	0.02
PUMA INTERNATIONAL FINANCING SA	7.75	04/25/2029	0.04
TRANSOCEAN INC.	8.5	05/15/2031	0.06
SIRIUS XM RADIO LLC	5.875	04/15/2032	0.08
EFESTO BIDCO S.P.A.	7.5	02/15/2032	0.05
BATH & BODY WORKS INC.	6.875	11/01/2035	0.05
TRANSDIGM INC.	6.375	03/01/2029	0.18
FORVIA SE	8	06/15/2030	0.03
TRANSOCEAN INC.	6.8	03/15/2038	0.04
GOODYEAR TIRE & RUBBER COMPANY	5.625	04/30/2033	0.02
STAR PARENT INC.	9	10/01/2030	0.07
GOEASY LTD.	9.25	12/01/2028	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.06
ALLIANT HOLDINGS INTERMEDIATE LLC	5.875	11/01/2029	0.03
YUM BRANDS INC.	5.375	04/01/2032	0.06
ARETEC ESCROW ISSUER INC.	10	08/15/2030	0.04
PHOENIX AVIATION CAPITAL LIMITED	9.25	07/15/2030	0.05
ORGANON & CO.	7.875	05/15/2034	0.04
ENCORE CAPITAL GROUP INC.	6.625	04/15/2031	0.03
LBM ACQUISITION LLC	9.5	06/15/2031	0.04
METHANEX US OPERATIONS INC.	6.25	03/15/2032	0.04
ASURION LLC	8.375	02/01/2034	0.16
POST HOLDINGS INC.	6.25	02/15/2032	0.06
HAWAIIAN ELECTRIC COMPANY INC.	6	10/01/2033	0.03
STAPLES INC.	10.75	09/01/2029	0.15
ACPRODUCTS HOLDINGS INC.	6.375	05/15/2032	0.01
VIKING BAKED GOODS ACQUISITION CORPORATION	8.625	11/01/2031	0.08
VIRGIN MEDIA FINANCE PLC	5	07/15/2030	0.01
TWILIO INC.	3.625	03/15/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	6.5	02/07/2035	0.08
RYAN SPECIALTY LLC	4.375	02/01/2030	0.02
US ACUTE CARE SOLUTIONS LLC.	9.75	05/15/2029	0.06
METHANEX CORPORATION	5.25	12/15/2029	0.05
PARAMOUNT GLOBAL	4.9	08/15/2044	0.02
AKBANK T.A.S.	7.498	01/20/2030	0.03
MATCH GROUP INC. /OLD/	4.625	06/01/2028	0.03
GARDA WORLD SECURITY CORPORATION	8.375	11/15/2032	0.07
PR RNO PROPERTY OWNER 1 LLC	6.5	05/01/2031	0.27
WEX INC.	6.5	03/15/2033	0.03
ABRA GLOBAL FINANCE	14	10/22/2029	0.04
INFINITY NATURAL RESOURCES LLC	7.625	04/01/2031	0.04
TRANSOCEAN INC.	8.25	05/15/2029	0.06
GLOBAL ATLANTIC (FIN) COMPANY	7.95	10/15/2054	0.04
STENA INTERNATIONAL S.A.	7.25	01/15/2031	0.06
TENET HEALTHCARE CORPORATION	6.125	06/15/2030	0.13
ZIFF DAVIS INC.	4.625	10/15/2030	0.03
MASTERBRAND INC.	7	07/15/2032	0.04
ENPRO INC.	6.125	06/01/2033	0.03
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.5	02/15/2029	0.05
SOLARIS ENERGY INFRASTRUCTURE INC.	6.375	05/15/2031	0.08
MATCH GROUP INC. /OLD/	4.125	08/01/2030	0.03
SESI L.L.C.	7.875	09/30/2030	0.06
BEACON ROOFING SUPPLY INC.	6.875	07/15/2034	0.09
WBI OPERATING LLC	6.25	10/15/2030	0.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.875	04/01/2030	0.06
CMG MEDIA CORPORATION	8.875	06/18/2029	0.03
PATRICK INDUSTRIES INC.	6.375	11/01/2032	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	7.85	08/15/2056	0.06
PEDIATRIX MEDICAL GROUP INC.	5.375	02/15/2030	0.03
WESCO DISTRIBUTION INC.	6.625	03/15/2032	0.06
CCO HOLDINGS LLC	4.25	02/01/2031	0.17
ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.	3.375	06/29/2028	0.03
CHC GROUP LLC	11.75	09/01/2030	0.03
AMENTUM ESCROW CORPORATION	7.25	08/01/2032	0.07
MACYS RETAIL HOLDINGS LLC	7.375	08/01/2033	0.03
COX COMMUNICATIONS INC.	4.5	06/30/2043	0.02
OPEN TEXT HOLDINGS INC.	4.125	02/15/2030	0.05
CLARIOS GLOBAL LP	6.75	09/15/2032	0.08
IRON MOUNTAIN INCORPORATED	5	07/15/2028	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.05
B&G FOODS INC.	11	06/15/2031	0.02
ROCKET MORTGAGE LLC	4	10/15/2033	0.05
AMKOR TECHNOLOGY INC.	5.875	10/01/2033	0.03
1011778 B.C. UNLIMITED LIABILITY COMPANY	4	10/15/2030	0.17
DISCOVERY GLOBAL H	5.141	03/15/2052	0.03
EQUIPMENTSHARE.COM INC	8	03/15/2033	0.03
BELL TELEPHONE COMPANY OF CANADA	7	09/15/2055	0.08
ADI ESCROW ISSUER LLC	7.125	07/15/2034	0.03
VENTURE GLOBAL LNG INC.	8.375	06/01/2031	0.15
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	5.5	05/01/2028	0.07
LIFE TIME INC.	6	11/15/2031	0.03
SMITHFIELD FOODS INC.	3	10/15/2030	0.03
CSC HOLDINGS LLC	5	11/15/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	6.875	09/15/2055	0.06
UNITED RENTALS (NORTH AMERICA) INC.	3.875	02/15/2031	0.07
AVIANCA MIDCO 2 PLC	10.25	01/07/2032	0.04
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	7.25	01/15/2029	0.05
IQVIA INC.	6.5	05/15/2030	0.03
SERVICE PROPERTIES TRUST	8.625	11/15/2031	0.07
VIASAT INC.	7.5	05/30/2031	0.05
GFL ENVIRONMENTAL INC.	4	08/01/2028	0.05
OLYMPUS WATER US HOLDING CORPORATION	7.25	02/15/2033	0.10
TERRAFORM POWER OPERATING LLC	4.75	01/15/2030	0.04
MURPHY OIL USA INC.	5.875	06/01/2034	0.03
JEFFERIES FINANCE LLC	6.625	10/15/2031	0.03
UNIVERSAL ENTERTAINMENT CORPORATION	9.875	08/01/2029	0.02
MIWD BORROWER LLC	6.75	04/01/2032	0.04
STARWOOD PROPERTY TRUST INC.	5.875	08/15/2029	0.03
MINERAL RESOURCES LIMITED	7	04/01/2031	0.05
ALBION FINANCING 1 SARL	7	05/21/2030	0.09
CARRIX INC.	6.125	08/01/2033	0.16
RHP HOTEL PROPERTIES LP	7.25	07/15/2028	0.03
FIRSTCASH INC.	5.625	01/01/2030	0.04
GENESIS ENERGY L.P.	7.875	05/15/2032	0.05
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.07
SM ENERGY COMPANY	6.75	08/01/2029	0.05
GEO GROUP INC	8.625	04/15/2029
COGENT COMMUNICATIONS GROUP LLC	6.5	07/01/2032	0.02
IHS HOLDING LIMITED	7.875	05/29/2030	0.05
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	7.25	02/15/2031	0.03
TURKCELL ILETISIM HIZMETLERI A.S	7.65	01/24/2032	0.03
HILCORP ENERGY I LP	7.25	02/15/2035	0.06
COX COMMUNICATIONS INC.	5.45	09/15/2028	0.05
NAVIENT CORPORATION	9.375	10/15/2031	0.03
INEOS FINANCE PLC	6.75	05/15/2028	0.03
ENCOMPASS HEALTH CORPORATION	4.625	04/01/2031	0.02
TELEFLEX INCORPORATED	5.875	01/15/2032	0.03
GRANITE CONSTRUCTION INCORPORATED	6.375	06/15/2034	0.04
PERIMETER HOLDINGS LLC	6.25	01/15/2034	0.03
SCOTTS MIRACLE-GRO COMPANY	4.5	10/15/2029	0.03
SERVICE CORPORATION INTERNATIONAL	4	05/15/2031	0.05
CLEVELAND-CLIFFS INC.	7.5	09/15/2031	0.06
MGM RESORTS INTERNATIONAL	6.125	09/15/2029	0.05
CARNIVAL CORPORATION	5.75	08/01/2032	0.19
ENDO FINANCE HOLDINGS INC.	8.5	04/15/2031	0.07
SWORD PURCHASER LLC	10.5	04/15/2034	0.03
NOBLE FINANCE II LLC	6.25	06/15/2034	0.05
FORD MOTOR COMPANY	7.45	07/16/2031	0.07
WMG ACQUISITION CORP	3	02/15/2031	0.05
GLP CAPITAL LP	5.3	01/15/2029	0.05
RITHM CAPITAL CORP.	8.5	06/01/2031	0.03
COMMUNITY HEALTH SYSTEMS INC.	10.875	01/15/2032	0.10
INSIGHT ENTERPRISES INC.	6.625	05/15/2032	0.03
AMERICAN NATIONAL GROUP INC.	7	12/01/2055	0.03
LCM INVESTMENTS HOLDINGS II LLC	8.25	08/01/2031	0.06
ACRISURE LLC	6	08/01/2029	0.02
GOAT HOLDCO LLC	6.75	02/01/2032	0.05
CORE & MAIN LP	6	07/01/2034	0.05
HILTON DOMESTIC OPERATING CO. INC.	5.5	03/31/2034	0.06
NISSAN MOTOR CO. LTD.	7.5	07/17/2030	0.07
FOCUS FINANCIAL PARTNERS LLC	6.75	09/15/2031	0.06
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	7	04/15/2032	0.05
ACCO BRANDS CORPORATION	4.25	03/15/2029	0.03
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	7.75	08/15/2031	0.05
ASCENT RESOURCES UTICA HOLDINGS LLC	5.875	06/30/2029	0.03
RAND PARENT LLC	8.5	02/15/2030	0.06
ATI INC.	5.875	06/15/2033	0.03
YUM BRANDS INC.	4.625	01/31/2032	0.07
WHIRLPOOL CORPORATION	7.5	07/01/2031	0.06
TULLOW HOLDCO 2 LIMITED	13.25	11/15/2028	0.08
S&S HOLDINGS LLC	8.375	10/01/2031	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.07
WYNN RESORTS CAPITAL CORP.	6.25	03/15/2033	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.7	12/01/2055	0.04
PARAMOUNT GLOBAL	5.5	05/15/2033	0.02
SCIENTIFIC GAMES HOLDINGS LP	6.625	03/01/2030	0.03
IRON MOUNTAIN INCORPORATED	4.5	02/15/2031	0.07
EDISON INTERNATIONAL	8.125	06/15/2053	0.03
BRINKS COMPANY	6.75	06/15/2032	0.03
CELANESE US HOLDINGS LLC	6.75	04/15/2033	0.07
ROCKET COMPANIES INC.	6.5	06/15/2034	0.04
TRANSDIGM INC.	7.125	12/01/2031	0.07
PRESTIGE BRANDS INC.	3.75	04/01/2031	0.04
PENNYMAC FINANCIAL SERVICES INC.	6.875	02/15/2033	0.05
POST HOLDINGS INC.	6.25	10/15/2034	0.07
CREDIT ACCEPTANCE CORPORATION	6.625	03/15/2030	0.03
BOMBARDIER INC.	8.75	11/15/2030	0.05
CENTENE CORPORATION	4.625	12/15/2029	0.21
COLUMBUS MCKINNON CORPORATION	7.125	02/01/2033	0.06
CSC HOLDINGS LLC	4.5	11/15/2031	0.05
MAV ACQUISITION CORP.	5.75	08/01/2028
ARSENAL AIC PARENT LLC	8	10/01/2030	0.05
CROWN AMERICAS LLC	5.25	04/01/2030	0.03
XEROX CORPORATION	13.5	04/15/2031	0.02
ENERGUATE TRUST 2.0	6.35	09/15/2035	0.04
MURPHY OIL CORPORATION	6.5	02/15/2034	0.03
OUTFRONT MEDIA CAPITAL LLC	4.625	03/15/2030	0.03
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.05
TALOS PRODUCTION INC.	9.375	02/01/2031	0.04
ALCOA NEDERLAND HOLDING BV	4.125	03/31/2029	0.03
CELANESE US HOLDINGS LLC	7.33	07/15/2029	0.05
ONEMAIN FINANCE CORPORATION	3.875	09/15/2028	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.95	08/15/2036	0.06
WYNN RESORTS FINANCE LLC	6.875	03/15/2035	0.06
BEAZER HOMES USA INC.	8	01/15/2032	0.02
NUSTAR LOGISTICS L.P.	6.375	10/01/2030	0.04
SMYRNA READY MIX CONCRETE LLC	6	11/01/2028	0.07
VIATRIS INC.	4	06/22/2050	0.09
MATADOR RESOURCES COMPANY	6.25	04/15/2033	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	2.8	04/01/2031	0.07
LAMB WESTON HOLDINGS INC.	4.125	01/31/2030	0.06
COX COMMUNICATIONS INC.	2.6	06/15/2031	0.04
PARK INTERMEDIATE HOLDINGS LLC	7	02/01/2030	0.04
ANTERO MIDSTREAM PARTNERS LP	5.375	06/15/2029	0.05
CDI ESCROW ISSUER	5.75	04/01/2030	0.08
COREWEAVE INC.	9.25	06/01/2030	0.11
EMRLD BORROWER LP	6.625	12/15/2030	0.18
MACYS RETAIL HOLDINGS LLC	6.125	03/15/2032	0.03
APLD COMPUTECO LLC	9.25	12/15/2030	0.16
EMERGENT BIOSOLUTIONS INC.	3.875	08/15/2028	0.03
SUNCOKE ENERGY INC.	4.875	06/30/2029	0.03
US FOODS INC.	7.25	01/15/2032	0.03
ION TRADING TECHNO	9.5	05/30/2029	0.05
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.06
GEO GROUP INC	10.25	04/15/2031	0.04
DYE & DURHAM LIMITED	8.625	04/15/2029	0.02
BURFORD CAPITAL GLOBAL FINANCE LLC	9.25	07/01/2031	0.04
ENERFLEX INC.	6.875	01/15/2031	0.03
CLEVELAND-CLIFFS INC.	6.75	04/15/2030	0.05
GLOBAL INFRASTRUCTURE SOLUTIONS INC.	6.375	07/15/2034	0.03
ALCOA NEDERLAND HOLDING B.V.	6.875	09/30/2036	0.07
SENSATA TECHNOLOGIES INC.	4.375	02/15/2030	0.03
FORD MOTOR COMPANY	4.75	01/15/2043	0.10
AZORRA FINANCE LIMITED	7.75	04/15/2030	0.04
FXI HOLDINGS INC.	11	11/15/2030	0.05
NGL ENERGY OPERATING LLC	8.125	02/15/2029	0.06
GLP CAPITAL LP	5.625	03/01/2036	0.05
STANDARD BUILDING SOLUTIONS INC.	6.25	08/01/2033	0.07
ALLISON TRANSMISSION INC.	5.875	12/01/2033	0.03
STINGRAY COMPUTE LLC	6	06/15/2031	0.05
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	8	06/01/2056	0.03
BLUE RACER MIDSTREAM LLC	7.25	07/15/2032	0.03
PLANET FINANCIAL GROUP LLC	10.5	12/15/2029	0.04
NABORS INDUSTRIES INC.	8.875	08/15/2031	0.04
QWEST CORPORATION	6.5	09/01/2051	0.02
DCLI BIDCO LLC	7.75	11/15/2029	0.03
MONTEGO BAY AIRPORT REVENUE FINANCE LIMITED	6.6	06/15/2035	0.03
ALTICE FRANCE LUX 3	10	01/15/2033	0.05
EVERARC ESCROW SARL	5	10/30/2029	0.04
FORD MOTOR CREDIT COMPANY LLC	5.42	04/09/2031	0.09
LIFEPOINT HEALTH INC.	9.875	08/15/2030	0.05
PARAMOUNT GLOBAL	4.95	05/19/2050	0.04
COX COMMUNICATIONS INC.	5.45	09/01/2034	0.04
MAGNOLIA OIL & GAS OPERATING LLC	6.875	12/01/2032	0.03
HEXCEL CORPORATION	4.9	05/15/2031	0.03
TENET HEALTHCARE CORPORATION	4.25	06/01/2029	0.09
DIRECTV FINANCING LLC	9.25	06/01/2032	0.09
CHORD ENERGY CORPORATION	6	10/01/2030	0.05
MIDCONTINENT COMMUNICATIONS	8	08/15/2032	0.03
NCL CORPORATION LTD.	6.25	09/15/2033	0.05
TRINET GROUP INC.	7.125	08/15/2031	0.03
BRIGHTSTAR LOTTERY PLC	5.75	01/15/2033	0.05
BEUSA INVESTMENTS LLC	7	08/01/2031	0.05
COX COMMUNICATIONS INC.	3.6	06/15/2051	0.02
RAVEN ACQUISITION HOLDINGS LLC	6.875	11/15/2031	0.09
BEACON ROOFING SUPPLY INC.	6.5	07/15/2031	0.10
HILCORP ENERGY I LP	8.375	11/01/2033	0.04
NEWELL BRANDS INC.	6.25	08/15/2031	0.04
HILTON GRAND VACATIONS BORROWER LLC	5	06/01/2029	0.05
CABLE ONE INC.	4	11/15/2030	0.01
TALEN ENERGY SUPPLY LLC	6.25	02/01/2034	0.09
ONEMAIN FINANCE CORPORATION	6.625	05/15/2029	0.06
UPBOUND GROUP INC.	6.375	02/15/2029	0.03
ION PLATFORM FINANCE S.A R.L.	7.875	09/30/2032	0.08
BURFORD CAPITAL GLOBAL FINANCE LLC	8.5	01/15/2034	0.03
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4.25	05/01/2028	0.03
CSC HOLDINGS LLC	4.625	12/01/2030	0.03
WOLVERINE WORLD WIDE INC.	4	08/15/2029	0.03
KRAKEN OIL & GAS PARTNERS LLC	7.125	05/15/2031	0.03
INNOPHOS HOLDINGS INC.	11.5	06/15/2029	0.03
LADDER CAPITAL FINANCE HOLDINGS LLLP	7	07/15/2031	0.03
LEVEL 3 FINANCING INC.	7	03/31/2034	0.15
NEPTUNE BIDCO US INC.	9.5	02/15/2033	0.09
SM ENERGY COMPANY	7	08/01/2032	0.05
XEROX HOLDINGS CORPORATION	5.5	08/15/2028	0.02
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.10
MERIDIAN ARC HOLDCO LLC	6.25	04/30/2031	0.34
MUELLER WATER PRODUCTS INC.	4	06/15/2029	0.03
STAGWELL GLOBAL LLC	5.625	08/15/2029	0.07
FORD OTOMOTIV SANAYI A.S.	7.125	04/25/2029	0.03
HILTON GRAND VACATIONS BORROWER ESCROW LLC	4.875	07/01/2031	0.03
NATIONAL MENTOR HOLDINGS INC.	10.5	12/15/2030	0.09
ORGANON FINANCE 1 LLC	5.125	04/30/2031	0.10
ROCKIES EXPRESS PIPELINE LLC	6.75	03/15/2033	0.03
COREWEAVE INC.	9	02/01/2031	0.09
MATCH GROUP HOLDINGS II LLC	6.125	09/15/2033	0.04
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.10
ZORLU ENERJI ELEKTRIK URETIM A.S.	11	04/23/2030	0.04
GENESIS ENERGY L.P.	8	05/15/2033	0.04
MICHAELS COMPANIES INC.	11	03/15/2034	0.04
ACRISURE FINANCE INC.	8.25	02/01/2029	0.04
VISTRA OPERATIONS CO. LLC	4.7	01/31/2031	0.06
VIAVI SOLUTIONS INC.	3.75	10/01/2029	0.02
ARCHES BUYER INC.	4.25	06/01/2028	0.06
NEPTUNE BIDCO US INC.	9.29	04/15/2029	0.17
CELANESE US HOLDINGS LLC	7.379	07/15/2032	0.07
IHO VERWALTUNGS GMBH	8	11/15/2032	0.03
TRANSDIGM INC.	6.25	01/31/2034	0.03
MILLICOM INTERNATIONAL CELLULAR S.A.	7.375	04/02/2032	0.04
SBA COMMUNICATIONS CORPORATION	3.125	02/01/2029	0.09
C&S GROUP ENTERPRISES LLC	5	12/15/2028	0.02
GRAY MEDIA INC.	7.5	09/15/2034	0.05
PETSMART LLC	7.5	09/15/2032	0.12
FIRST STUDENT BIDCO INC.	4	07/31/2029	0.04
ANTERO MIDSTREAM PARTNERS LP	5.75	10/15/2033	0.04
SHIFT4 PAYMENTS LLC	6.75	08/15/2032	0.10
AMWINS GROUP INC.	6.375	02/15/2029	0.05
MOHEGAN ESCROW ISSUER LLC	8.25	04/15/2030	0.05
LITHIA MOTORS INC.	4.375	01/15/2031	0.03
SIRIUS XM RADIO LLC	4.125	07/01/2030	0.09
HERC HOLDINGS INC.	5.75	03/15/2031	0.04
WINDSOR HOLDINGS III LLC	8.5	06/15/2030	0.05
GLP CAPITAL LP	5.75	06/01/2028	0.03
NOBLE FINANCE II LLC	8	04/15/2030	0.07
WYNDHAM HOTELS & RESORTS INC.	4.375	08/15/2028	0.03
AES CORPORATION	7.6	01/15/2055	0.06
MOLINA HEALTHCARE INC.	3.875	11/15/2030	0.04
GLOBAL AUTO HOLDINGS LIMITED	8.375	01/15/2029	0.03
FS KKR CAPITAL CORP.	6.875	08/15/2029	0.04
FERTITTA ENTERTAINMENT LLC	4.625	01/15/2029	0.06
ANYWHERE REAL ESTATE GROUP LLC	5.75	01/15/2029	0.04
GLOBAL AUTO HOLDINGS LIMITED	8.75	01/15/2032	0.03
UNITI GROUP LP	6.5	02/15/2029	0.06
CARNIVAL CORPORATION	5.75	03/15/2030	0.06
LGI HOMES INC.	7	11/15/2032	0.02
SYNCHRONY FINANCIAL	7.25	02/02/2033	0.05
ROLLER BEARING COMPANY OF AMERICA INC.	4.375	10/15/2029	0.03
LAMAR MEDIA CORP.	3.625	01/15/2031	0.03
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.04
VMED O2 UK FINANCING I PLC	7.75	04/15/2032	0.04
MAGNOLIA OIL & GAS OPERATING LLC	6.625	08/15/2034	0.03
MINERALS TECHNOLOGIES INC.	5	07/01/2028
CIVITAS RESOURCES INC.	8.75	07/01/2031	0.09
OLIN CORPORATION	5	02/01/2030	0.03
CORE SCIENTIFIC FINANCE I LLC	7.75	05/15/2031	0.21
SOMNIGROUP INTERNATIONAL INC.	3.875	10/15/2031	0.05
FORTREA HOLDINGS INC.	7.5	07/01/2030	0.03
CSC HOLDINGS LLC	11.25	05/15/2028	0.04
EUSHI FINANCE INC.	7.625	12/15/2054	0.03
MULTI-COLOR CORPORATION	8.5	05/11/2033	0.07
VIATRIS INC.	2.7	06/22/2030	0.09
DELEK LOGISTICS PARTNERS LP	6.875	06/01/2034	0.05
STAR LEASING COMPANY LLC	7.625	02/15/2030	0.05
DOMTAR CORP	6.75	10/01/2028	0.03
CLYDESDALE ACQUISITION HOLDINGS INC.	6.875	01/15/2030	0.03
MAXAM PRILL S.A R.L.	7.75	07/15/2030	0.03
GOL FINANCE SA	14.375	06/05/2030	0.09
SOTHEBYS	8.25	04/15/2031	0.05
ENBRIDGE INC.	6.25	03/01/2078	0.06
CNX RESOURCES CORPORATION	5.875	03/01/2034	0.03
GOEASY LTD.	6.875	05/15/2030	0.02
GENESEE & WYOMING INC.	6.25	04/15/2032	0.05
FORD MOTOR CREDIT COMPANY LLC	5.431	08/13/2029	0.10
OLYMPUS WATER US HOLDING CORPORATION	6.25	10/01/2029	0.03
PARAMOUNT GLOBAL	4.2	05/19/2032	0.05
KENNEDY-WILSON INC.	7.25	06/01/2033	0.06
TELUS CORPORATION	7	10/15/2055	0.05
DISCOVERY GLOBAL HOLDINGS INC.	4.279	03/15/2032
NEWELL BRANDS INC.	7.5	04/01/2046	0.04
CACI INTERNATIONAL INC	6.375	06/15/2033	0.10
PATTERN ENERGY OPERATIONS LP	7	09/15/2031	0.06
GRIFFON CORPORATION	6.25	10/01/2034	0.05
ATKORE INC.	4.25	06/01/2031
VISTRA OPERATIONS CO. LLC	7.233	05/17/2028	0.03
BUCKEYE PARTNERS L.P.	5.85	11/15/2043	0.02
PARAMOUNT GLOBAL	4.95	01/15/2031	0.07
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	8.375	01/15/2031	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.05
CONNECT HOLDING II LLC	10.5	04/03/2031	0.09
ALASKA AIRLINES INC.	6.5	06/01/2031	0.03
METIS MERGER SUB LLC	6.5	05/15/2029	0.05
ENQUEST PLC	9.875	04/30/2031	0.05
CQP HOLDCO LP	7.5	12/15/2033	0.03
SONIC AUTOMOTIVE INC.	4.875	11/15/2031	0.03
EDGEWELL PERSONAL CARE COMPANY	4.125	04/01/2029	0.03
MPH ACQUISITION HOLDINGS LLC	6.75	03/31/2031	0.03
BAUSCH HEALTH COMPANIES INC.	5.25	01/30/2030	0.04
CENTURY COMMUNITIES INC.	3.875	08/15/2029	0.03
RITHM CAPITAL CORP.	8	04/01/2029	0.05
APLD COMPUTECO 2 LLC	6.75	03/15/2031	0.13
SEAGATE DATA STO T	9.625	12/01/2032
PG&E CORPORATION	6.85	09/15/2056	0.06
PITNEY BOWES INC	7.25	03/15/2029	0.03
CSC HOLDINGS LLC	7.5	04/01/2028	0.01
V. F. CORPORATION	2.95	04/23/2030	0.04
OPAL BIDCO SAS	6.5	03/31/2032	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.03
ALTAGAS LTD.	7.2	10/15/2054	0.06
CVR ENERGY INC.	7.875	02/15/2034	0.03
SISECAM UK PLC	8.375	01/23/2033	0.03
TRUENOORD CAPITAL DAC	8.75	03/01/2030	0.03
VENTURE GLOBAL LNG INC.	6.375	12/15/2034	0.07
CCO HOLDINGS LLC	7.375	02/01/2036	0.07
LEVEL 3 FINANCING INC.	7.5	02/15/2037	0.06
GOEASY LTD.	6.875	02/15/2031	0.03
OCEANEERING INTERNATIONAL INC.	6.875	07/15/2034	0.03
EVERSTORY PARTNERS	8.5	05/15/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.06
NEWELL BRANDS INC.	6.625	09/15/2029	0.03
OPEN TEXT CORPORATION	3.875	12/01/2029	0.05
BELRON UK FINANCE PLC	5.75	10/15/2029	0.07
PHINIA INC.	6.625	10/15/2032	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	5.85	12/01/2035	0.07
NFI GROUP INC.	9.25	07/01/2030	0.04
CAVALIER ACQUISITION CORP.	8.25	08/15/2033	0.03
MERCER INTERNATIONAL INC.	5.125	02/01/2029	0.01
ENCOMPASS HEALTH CORPORATION	4.75	02/01/2030	0.05
ROGERS COMMUNICATIONS INC.	7	04/15/2055	0.07
NRG ENERGY INC.	5.25	06/15/2029	0.05
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	3.75	03/15/2029	0.03
HOWDEN UK REFINANCE 2 PLC	8.125	02/15/2032	0.07
OPTICS BIDCO S.P.A.	6.375	11/15/2033	0.03
BAUSCH HEALTH COMPANIES INC.	5.25	02/15/2031	0.02
YAPI VE KREDI BANKASI A.S.	9.25	10/16/2028	0.05
CHS/COMMUNITY HEALTH SYSTEMS INC.	6.125	04/01/2030	0.06
VZ SECURED FINANCING BV	5	01/15/2032	0.08
RB GLOBAL HOLDINGS INC.	7.75	03/15/2031	0.05
LEVEL 3 FINANCING INC.	6.875	06/30/2033	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	2.3	02/01/2032	0.04
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.75	01/15/2036	0.13
JH NORTH AMERICA HOLDINGS INC.	5.875	01/31/2031	0.04
LCM INVESTMENTS HOLDINGS II LLC	4.875	05/01/2029	0.06
NOKIA OYJ	6.625	05/15/2039	0.03
ONE SKY FLIGHT LLC	8.875	12/15/2029	0.04
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.04
MEDLINE BORROWER LP	3.875	04/01/2029	0.28
CLARIOS GLOBAL LP	6.75	05/15/2028	0.05
TELECOM ITALIA CAPITAL SA	6	09/30/2034	0.03
VIPER ENERGY PARTNERS LLC	5.7	08/01/2035	0.07
HILCORP ENERGY I LP	5.75	02/01/2029	0.04
NISSAN MOTOR CO. LTD.	7.75	07/17/2032	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.04
RAKUTEN GROUP INC.	8.125	12/31/2073	0.04
SABRE GLBL INC.	10.75	03/15/2030	0.03
CLEARWAY ENERGY OPERATING LLC	5.75	01/15/2034	0.04
CHURCHILL DOWNS INCORPORATED	6.75	05/01/2031	0.04
FORESEA HOLDING S.A.	7.5	06/15/2030	0.03
SMYRNA READY MIX CONCRETE LLC	8.875	11/15/2031	0.08
ENBRIDGE INC.	8.5	01/15/2084	0.09
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	7	10/15/2028	0.06
VZ SECURED FINANCING BV	7.5	01/15/2033	0.06
NESCO HOLDINGS II INC.	5.5	04/15/2029	0.06
CQP HOLDCO LP	5.5	06/15/2031	0.09
MOLINA HEALTHCARE INC.	3.875	05/15/2032	0.04
MATIV HOLDINGS INC.	8	10/01/2029	0.03
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.375	04/29/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.08
ALUMINA PTY LTD.	6.125	03/15/2030	0.03
1011778 B.C. UNLIMITED LIABILITY COMPANY	5.625	09/15/2029	0.03
PAGAYA US HOLDING COMPANY LLC	8.875	08/01/2030	0.03
IRIS ESCROW ISSUER CORPORATION	10	12/15/2028	0.02
MINERAL RESOURCES LIMITED	6.25	05/01/2034	0.04
TRAVEL + LEISURE CO.	6.125	09/01/2033	0.03
CATURUS ENERGY LLC	7.125	05/15/2031	0.04
TASEKO MINES LIMITED	8.25	05/01/2030	0.03
KENNEDY-WILSON INC.	7	06/01/2031	0.07
ONEMAIN FINANCE CORPORATION	6.5	03/15/2033	0.05
CNX RESOURCES CORPORATION	7.25	03/01/2032	0.04
JEFFERSON CAPITAL HOLDINGS LLC	9.5	02/15/2029	0.03
AMNEAL PHARMACEUTICALS LLC	6.875	08/01/2032	0.04
ENBRIDGE INC.	7.375	01/15/2083	0.03
HOWARD MIDSTREAM ENERGY PARTNERS LLC	7.375	07/15/2032	0.04
ARIS MINING CORPORATION	8	10/31/2029	0.03
TELECOM ITALIA CAPITAL SA	6.375	11/15/2033	0.03
BOMBARDIER INC.	5.875	01/15/2035	0.03
MGM RESORTS INTERNATIONAL	6.5	04/15/2032	0.05
ROCKIES EXPRESS PIPELINE LLC	4.95	07/15/2029	0.04
GGAM FINANCE LTD.	8	06/15/2028	0.04
DAVITA INC.	6.875	09/01/2032	0.07
CARNIVAL CORPORATION	5.875	06/15/2031	0.07
CHAMP ACQUISITION CORP. (DELAWARE)	8.375	12/01/2031	0.03
PENNYMAC FINANCIAL SERVICES INC.	5.75	09/15/2031	0.03
UNIVISION COMMUNICATIONS INC.	9.375	08/01/2032	0.09
RADIOLOGY PARTNERS INC.	8.5	07/15/2032	0.06
TIME WARNER CABLE INC.	6.75	06/15/2039	0.09
ONEMAIN FINANCE CORPORATION	6.125	05/15/2030	0.05
TELECOM ITALIA CAPITAL SA	7.2	07/18/2036	0.03
W.R. GRACE HOLDINGS LLC	5.625	08/15/2029	0.07
VISTRA OPERATIONS CO. LLC	7	03/15/2057	0.06
BIOMARIN PHARMACEUTICAL INC.	5.5	02/15/2034	0.05
AADVANTAGE LOYALTY IP LTD.	5.75	04/20/2029	0.16
ARCHROCK PARTNERS LP	6.625	09/01/2032	0.05
BLOCK INC	6.5	05/15/2032	0.13
GLP CAPITAL LP	5.25	02/15/2033	0.04
FIRSTCASH INC.	6.125	05/01/2034	0.05
PENN ENTERTAINMENT INC.	4.125	07/01/2029	0.02
RITHM CAPITAL CORP.	8	07/15/2030	0.03
NOVELIS CORPORATION	4.75	01/30/2030	0.10
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	8.625	03/15/2033	0.06
ITTIHAD INTERNATIONAL II LTD.	7.375	11/13/2030	0.04
SUNOCO LP	4.5	05/15/2029	0.05
AVIANCA MIDCO 2 PLC	9.5	01/28/2031	0.04
ELDORADO GOLD CORPORATION	6.25	09/01/2029	0.03
CROWN AMERICAS LLC	5.875	06/01/2033	0.05
US FOODS INC.	4.75	02/15/2029	0.06
EDISON INTERNATIONAL	4.8	03/15/2031	0.03
SCRIPPS ESCROW II INC.	3.875	01/15/2029	0.03
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.03
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC.	5	07/15/2032	0.05
COTY INC.	5.6	01/15/2031	0.06
SCOTTS MIRACLE-GRO COMPANY	4	04/01/2031	0.03
LITHIA MOTORS INC.	5.5	10/01/2030	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.65	02/01/2034	0.06
GUITAR CENTER INC.	11	01/15/2029	0.03
ANYWHERE REAL ESTATE GROUP LLC	7	04/15/2030	0.04
CARPENTER TECHNOLOGY CORPORATION	5.625	03/01/2034	0.04
KEN GARFF AUTOMOTIVE LLC	4.875	09/15/2028	0.03
ARSENAL AIC PARENT LLC	11.5	10/01/2031	0.03
PENSKE AUTOMOTIVE GROUP INC.	3.75	06/15/2029	0.03
APTIV PLC	6.875	12/15/2054	0.03
AMN HEALTHCARE INC.	6.5	01/15/2031	0.03
TENET HEALTHCARE CORPORATION	4.625	06/15/2028	0.04
EDISON INTERNATIONAL	5.25	03/15/2032	0.03
VENTURE GLOBAL PLAQUEMINES LNG LLC	7.5	05/01/2033	0.09
WAYFAIR LLC	7.125	05/31/2034	0.03
ALLIED UNIVERSAL HOLDCO LLC	6.875	06/15/2030	0.07
USA COMPRESSION PARTNERS LP	6.75	04/01/2035	0.04
GARRETT MOTION HOLDINGS INC.	7.75	05/31/2032	0.05
NRG ENERGY INC.	3.625	02/15/2031	0.06
METINVEST B.V.	7.75	10/17/2029	0.03
ALLY FINANCIAL INC.	6.646	01/17/2040	0.03
VERSANT MEDIA GROUP INC.	7.25	01/30/2031	0.07
COMSTOCK RESOURCES INC.	6.75	03/01/2029	0.03
WESCO DISTRIBUTION INC.	5.25	04/15/2031	0.04
RADIOLOGY PARTNERS INC.	9.781	02/15/2030	0.05
FIESTA PURCHASER INC.	7.875	03/01/2031	0.03
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	7.875	04/30/2029	0.04
WILLIAMS SCOTSMAN INTERNATIONAL INC.	4.625	08/15/2028	0.03
ONEMAIN FINANCE CORPORATION	7.125	03/15/2034	0.04
NISSAN MOTOR ACCEPTANCE CO. LLC	7.05	09/15/2028	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.07
NORTHRIVER MIDSTREAM FINANCE LP	6.75	07/15/2032	0.04
CENTRAL GARDEN & PET COMPANY	4.125	10/15/2030	0.03
ALTA EQUIPMENT GROUP INC.	9	06/01/2029	0.03
GFL ENVIRONMENTAL INC.	4.375	08/15/2029	0.03
FMC CORPORATION	8.45	11/01/2055	0.01
FREEDOM MORTGAGE HOLDINGS LLC	8	02/01/2032	0.03
PARKLAND CORP.	4.5	10/01/2029	0.05
GRAN TIERRA ENERGY INC.	9.75	04/15/2031	0.03
RHP HOTEL PROPERTIES LP	6.25	02/15/2035	0.04
YUM BRANDS INC.	3.625	03/15/2031	0.06
PRIMO WATER HOLDINGS INC.	6.25	04/01/2029	0.05
JANE STREET GROUP LLC	8.088	08/13/2036	0.24
ENOVA INTERNATIONAL INC.	11.25	12/15/2028	0.03
RHP HOTEL PROPERTIES LP	5.75	03/15/2034	0.04
JONES DESLAURIERS INSURANCE MANAGEMENT INC	8.5	03/15/2030	0.05
ENERGY TRANSFER LP	7.125	10/01/2054	0.03
NOVA SECURITISATION SARL	5.75	02/03/2031	0.05
WESTJET AIRLINES LTD.	8	02/14/2031	0.03
ALBERTSONS COMPANIES INC.	5.75	03/31/2034	0.10
OAK-EAGLE ACQUIRECO INC.	8.75	07/01/2034	0.17
ARKO CORP.	5.125	11/15/2029	0.02
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.05
UNIVISION COMMUNICATIONS INC.	7.375	06/30/2030	0.06
ENBRIDGE INC.	8.25	01/15/2084	0.05
OLIN CORPORATION	6.625	04/01/2033	0.04
TRANSOCEAN INTERNATIONAL LIMITED	7.875	10/15/2032	0.03
COMSTOCK RESOURCES INC.	5.875	01/15/2030	0.06
EDISON INTERNATIONAL	7.875	06/15/2054	0.03
YAPI VE KREDI BANKASI A.S.	7.125	10/10/2029	0.03
INSULET CORPORATION	6.5	04/01/2033	0.03
GRAHAM HOLDINGS COMPANY	5.625	12/01/2033	0.03
GOLAR LNG LIMITED	7.5	10/02/2030	0.03
NOVELIS CORPORATION	3.875	08/15/2031	0.04
IRON MOUNTAIN INCORPORATED	5.25	07/15/2030	0.08
ARCOSA INC.	6.875	08/15/2032	0.04
ELEMENT SOLUTIONS INC	3.875	09/01/2028	0.05
E. W. SCRIPPS COMPANY	9.875	08/15/2030	0.04
CLOUD SOFTWARE GROUP INC.	8.25	06/30/2032	0.12
VISTRA OPERATIONS CO. LLC	7.75	10/15/2031	0.10
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.125	12/15/2030	0.12
MICHAELS COMPANIES INC.	8.5	03/15/2033	0.13
VERICAST CORP.	15	12/15/2030	0.05
DAVITA INC.	3.75	02/15/2031	0.09
GETTY IMAGES INC.	11.25	02/21/2030	0.03
CVS HEALTH CORPORATION	7	03/10/2055	0.15
BREAKWATER ENERGY HOLDINGS SARL	9.25	11/15/2030	0.06
ACADIA HEALTHCARE COMPANY INC.	5	04/15/2029	0.03
CHORD ENERGY CORPORATION	6.75	03/15/2033	0.05
MATTAMY GROUP CORPORATION	4.625	03/01/2030	0.04
AES CORPORATION	6.95	07/15/2055	0.03
REALTRUCK GROUP INC.	6.25	07/31/2031	0.00
BOISE CASCADE COMPANY	4.875	07/01/2030	0.03
TEAM HEALTH HOLDINGS INC.	13.5	06/30/2028	0.08
MPH ACQUISITION HOLDINGS LLC	11.5	12/31/2030	0.04
CVR ENERGY INC.	7.5	02/15/2031	0.04
UNITI GROUP LP	6	01/15/2030	0.04
EQUIPMENTSHARE.COM INC	9	05/15/2028	0.07
AMERIGAS PARTNERS L.P.	6.875	06/01/2031	0.03
CIVITAS RESOURCES INC.	8.625	11/01/2030	0.07
TGS ASA	8.5	01/15/2030	0.04
CENTENE CORPORATION	2.45	07/15/2028	0.13
SABRE GLBL INC.	11.125	07/15/2030	0.08
AMWINS GROUP INC.	4.875	06/30/2029	0.05
SENSATA TECHNOLOGIES BV	5.875	09/01/2030	0.03
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S.	8.25	11/15/2028	0.04
HTA GROUP LTD. (MAURITIUS)	7.5	06/04/2029	0.06
HUB INTERNATIONAL LIMITED	7.375	01/31/2032	0.13
OLIN CORPORATION	5.625	08/01/2029	0.04
ARCOSA INC.	4.375	04/15/2029	0.03
CORNERSTONE BUILDING BRANDS INC.	9.5	08/15/2029	0.01
PM GENERAL PURCHASER LLC	9.5	10/01/2028	0.03
NCL CORPORATION LTD.	7.75	02/15/2029	0.04
MINERAL RESOURCES LIMITED	9.25	10/01/2028	0.05
NEXSTAR MEDIA GROUP INC.	6.5	09/15/2033	0.21
EF HOLDCO INC.	7.375	09/30/2030	0.03
BELLRING BRANDS INC.	7	03/15/2030	0.05
UWM HOLDINGS LLC	6.625	02/01/2030	0.05
J&F LUXEMBOURG FINANCE SARL	8	04/23/2033	0.03
HLF FINANCING SARL LLC	7.75	05/01/2033	0.05
ALUMINA LIMITED	6.625	09/30/2034	0.10
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.04
ALBERTSONS COMPANIES INC.	5.5	03/31/2031	0.04
FIDELIS INSURANCE HOLDINGS LIMITED	7.75	06/15/2055	0.03
JANE STREET GROUP LLC	7.686	08/13/2033	0.33
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.04
VOYAGER PARENT LLC	9.25	07/01/2032	0.12
MOLINA HEALTHCARE INC.	6.25	01/15/2033	0.05
ADVANCE AUTO PARTS INC.	3.9	04/15/2030	0.03
COMMERCIAL METALS COMPANY	6	12/15/2035	0.06
FS KKR CAPITAL CORP.	6.125	01/15/2031	0.02
MUVICO LLC	7.5	02/19/2029
GOEASY LTD.	7.625	07/01/2029	0.04
ENCORE CAPITAL GROUP INC.	6.625	06/01/2032	0.05
VMED O2 UK FINANCING I PLC	6.75	01/15/2033	0.04
FORESTAR GROUP INC.	6.5	03/15/2033	0.03
CLEVELAND-CLIFFS INC.	7.375	05/01/2033	0.06
DAVITA INC.	6.75	07/15/2033	0.07
ADAPTHEALTH LLC	4.625	08/01/2029	0.03
BUILDERS FIRSTSOURCE INC.	5	03/01/2030	0.03
TELUS CORPORATION	6.625	06/09/2056	0.04
VENTURE GLOBAL LNG INC.	7	01/15/2030	0.10
VISTRA OPERATIONS CO. LLC	6.875	04/15/2032	0.07
GAP INC.	3.875	10/01/2031	0.04
C&W SENIOR FINANCE LIMITED	9	01/15/2033	0.05
AMERITEX HOLDCO INTERMEDIATE LLC	7.625	08/15/2033	0.05
GFL ENVIRONMENTAL INC.	6.75	01/15/2031	0.07
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	7.75	04/15/2034	0.05
MURPHY OIL CORPORATION	6	10/01/2032	0.04
KIMMERIDGE TEXAS GAS LLC	8.5	02/15/2030	0.03
CONTOURGLOBAL POWER HOLDINGS SA	6.75	02/28/2030	0.03
TRANSDIGM INC.	6.375	05/31/2033	0.17
OT MIDCO INC.	10	02/15/2030	0.01
A&K TRAVEL GROUP HOLDINGS LTD.	7.5	05/15/2033	0.05
VAIL RESORTS INC.	6.5	05/15/2032	0.04
MILLROSE PROPERTIES INC.	6.25	09/15/2032	0.04
R. R. DONNELLEY & SONS COMPANY	11	06/01/2031	0.06
TRANSCANADA TRUST	5.5	09/15/2079	0.07
AMERICAN AXLE & MANUFACTURING INC.	7.75	10/15/2033	0.08
ARETEC ESCROW ISSUER INC.	7.5	04/01/2029	0.03
HOWDEN US REFINANCE LLC	7.25	02/15/2031	0.06
AXALTA COATING SYSTEMS LLC	3.375	02/15/2029	0.04
ENERGY TRANSFER LP	6.7	01/15/2057	0.07
MONEYGRAM INTERNATIONAL INC.	9	06/01/2030	0.02
CONSTELLIUM SE	3.75	04/15/2029	0.03
BALL CORPORATION	3.125	09/15/2031	0.05
JEFFERSON CAPITAL HOLDINGS LLC	8.25	05/15/2030	0.04
MYLAN N.V.	5.25	06/15/2046	0.05
GRAY ESCROW II INC.	5.375	11/15/2031	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.07
GOODYEAR TIRE & RUBBER COMPANY	5.25	04/30/2031	0.03
HERC HOLDINGS INC.	7	06/15/2030	0.11
MADISON IAQ LLC	5.875	06/30/2029	0.07
PARAMOUNT GLOBAL	4.6	01/15/2045	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	6.05	02/15/2032	0.11
HILCORP FINANCE CO.	6.875	05/15/2034	0.03
TIME WARNER CABLE INC.	7.3	07/01/2038	0.09
ADVANCED DRAINAGE SYSTEMS INC.	6.375	06/15/2030	0.03
STONEPEAK MOTION HOLDCO LIMITED	6.125	07/15/2033	0.03
USA COMPRESSION PARTNERS LP	7.125	03/15/2029	0.07
SUNOCO LP	7	05/01/2029	0.05
LSF12 HELIX PARENT LLC	7.125	02/01/2033	0.03
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	11.5	09/01/2028	0.03
ALLEGIANT TRAVEL COMPANY	7.125	07/01/2031	0.04
CINEMARK USA INC.	5.25	07/15/2028	0.05
VISTRA OPERATIONS CO. LLC	5.55	04/30/2036	0.10
EQUIPMENTSHARE.COM INC	7.125	07/01/2034	0.08
GRIFOLS ESCROW ISSUER SA	4.75	10/15/2028	0.04
GALAXY HELIOS DATA CENTERS II LLC	9.875	08/01/2031	0.21
OSCAR ACQUISITIONCO LLC	9.5	04/15/2030	0.01
IQVIA INC.	6.25	06/01/2032	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	6.484	10/23/2045	0.19
BAUSCH HEALTH COMPANIES INC.	6.25	02/15/2029	0.05
ORGANON & CO.	6.75	05/15/2034	0.03
LBM ACQUISITION LLC	6.25	01/15/2029	0.02
GLP CAPITAL LP	6.75	12/01/2033	0.03
PETCO HEALTH AND WELLNESS COMPANY INC.	8.25	02/01/2031	0.04
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.06
MAUSER PACKAGING S	9.25	04/15/2027	0.08
MINERVA MERGER SUB INC.	6.5	02/15/2030	0.15
CP ATLAS BUYER INC	12.75	12/01/2028	0.02
SERVICE PROPERTIES TRUST	8.875	06/15/2032	0.03
SMITHFIELD FOODS INC.	2.625	09/13/2031	0.03
GOODYEAR TIRE & RUBBER COMPANY	6.625	07/15/2030	0.03
VALARIS LIMITED	8.375	04/30/2030	0.08
HOWARD HUGHES CORPORATION	6.125	03/01/2034	0.03
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.04
NRG ENERGY INC.	5.875	05/15/2034	0.07
PARAMOUNT GLOBAL	4.375	03/15/2043	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.834	10/23/2055	0.03
FERRELLGAS ESCROW LLC	5.875	04/01/2029	0.05
ENERGY TRANSFER LP	6.55	01/15/2057	0.04
CHEMOURS COMPANY	5.75	11/15/2028	0.04
PLUSPETROL SA	7.55	09/30/2037	0.03
MATADOR RESOURCES COMPANY	6.5	04/15/2032	0.06
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	08/15/2029	0.08
TKC HOLDINGS INC.	8.5	08/15/2030	0.07
NRG ENERGY INC.	6	01/15/2036	0.15
UNITED WHOLESALE MORTGAGE LLC	5.5	04/15/2029	0.04
RAKUTEN GROUP INC.	6.25	12/31/2049	0.06
BRANDYWINE OPERATING PARTNERSHIP L.P.	8.875	04/12/2029	0.03
TELECOM ITALIA CAPITAL SA	7.721	06/04/2038	0.04
HEALTHEQUITY INC.	4.5	10/01/2029	0.04
ADVANTAGE SALES & MARKETING INC.	9	11/15/2030	0.03
SERVICE PROPERTIES TRUST	4.375	02/15/2030	0.02
SIRIUS XM RADIO LLC	3.875	09/01/2031	0.09
ASBURY AUTOMOTIVE GROUP INC.	5	02/15/2032	0.04
FRONERI LUX FINCO S.A R.L.	6	08/01/2032	0.04
TALLGRASS ENERGY PARTNERS L.P.	6	12/31/2030	0.05
BATH & BODY WORKS INC.	6.75	07/01/2036	0.04
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC	7.75	10/15/2029	0.03
AMSTED INDUSTRIES INC.	4.625	05/15/2030	0.02
ALLIANT HOLDINGS INTERMEDIATE LLC	7	01/15/2031	0.09
NRG ENERGY INC.	3.875	02/15/2032	0.03
XPO INC.	7.125	02/01/2032	0.04
GDZ ELEKTRIK DAGITIM A.S.	9	10/15/2029	0.03
ONEMAIN FINANCE CORPORATION	4	09/15/2030	0.05
HERC HOLDINGS ESCROW INC.	7.25	06/15/2033	0.07
SOLSTICE ADVANCED MATERIALS LLC	5.625	09/30/2033	0.06
ICAHN ENTERPRISES L.P.	9.75	01/15/2029	0.04
FIRST QUANTUM MINERALS LTD.	8.625	06/01/2031	0.09
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.05
CHARLOTTE BUYER INC.	8	06/30/2031	0.03
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	6.5	10/01/2030	0.05
FIVE POINT OPERATING CO. LP	8	10/01/2030	0.03
INTERNATIONAL GAME TECHNOLOGY PLC	5.25	01/15/2029	0.05
TENNECO INC.	8	11/17/2028	0.12
TEAM SERVICES HOLDING INC.	9	02/15/2033	0.04
CIVITAS RESOURCES INC.	8.375	07/01/2028	0.03
FORD MOTOR CREDIT COMPANY LLC	6.467	05/22/2036	0.06
SUNOCO LP	6.25	07/01/2033	0.06
CONNECT FINCO SARL	9	09/15/2029	0.13
COMMUNITY HEALTH SYSTEMS INC.	4.75	02/15/2031	0.04
IRON MOUNTAIN INCORPORATED	5.625	07/15/2032	0.04
OCCIDENTAL PETROLEUM CORPORATION	6.2	03/15/2040	0.05
WILLIAM CARTER COMPANY	7.375	02/15/2031	0.04
ALPHA GENERATION LLC	6.75	10/15/2032	0.06
XEROX HOLDINGS CORPORATION	8.875	11/30/2029	0.01
ASCENT RESOURCES UTICA HOLDINGS LLC	6.625	10/15/2032	0.04
TTM TECHNOLOGIES INC.	6.75	10/01/2034	0.03
LADDER CAPITAL FINANCE HOLDINGS LLLP	5.5	08/01/2030	0.03
FORD MOTOR CREDIT COMPANY LLC	5.753	04/06/2033	0.06
PHH CORP	9.875	11/01/2029	0.04
CD&R SMOKEY BUYER INC	9.5	10/15/2029	0.02
PAR PETROLEUM LLC	7.375	06/01/2034	0.03
ENBRIDGE INC.	5.75	07/15/2080	0.06
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	4.875	04/01/2028	0.03
FORD MOTOR COMPANY	9.625	04/22/2030	0.03
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	7.125	11/15/2056	0.04
ADVANCED DRAINAGE SYSTEMS INC.	5.375	03/01/2034	0.03
ATLANTICUS HOLDINGS CORPORATION	9.75	09/01/2030	0.03
ANYWHERE REAL ESTATE GROUP LLC	5.25	04/15/2030	0.03
IQVIA INC.	6.375	03/15/2034	0.13
ENOVA INTERNATIONAL INC.	9.125	08/01/2029	0.03
VIPER ENERGY PARTNERS LLC	4.9	08/01/2030	0.03
COX COMMUNICATIONS INC.	5.8	12/15/2053	0.04
LIMAK CIMENTO SANAYI VE TICARET A.S.	9.75	07/25/2029	0.05
DELUXE CORPORATION	8	06/01/2029	0.03
HILTON DOMESTIC OPERATING CO. INC.	3.625	02/15/2032	0.09
ARBOR REALTY SR INC.	7.875	07/15/2030	0.03
KODIAK GAS SERVICES LLC	6.75	10/01/2035	0.04
TALEN ENERGY SUPPLY LLC	6.125	05/01/2031	0.10
VISTAJET MALTA FINANCE PLC	6.375	02/01/2030	0.06
GLP CAPITAL LP	5.625	09/15/2034	0.05
IVANHOE MINES LTD.	7.875	01/23/2030	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.12
SELECT MEDICAL CORPORATION.	6.25	12/01/2032	0.03
SISECAM UK PLC	8.25	05/02/2029	0.04
NABORS INDUSTRIES INC.	9.125	01/31/2030	0.04
MOOG INC.	5.5	10/15/2034	0.03
GAP INC.	3.625	10/01/2029	0.05
ENERGIZER HOLDINGS INC.	6	09/15/2033	0.02
CCO HOLDINGS LLC	5.375	06/01/2029	0.09
WHIRLPOOL CORPORATION	4.75	02/26/2029	0.04
CALDERYS FINANCING LLC	11.25	06/01/2028	0.04
PARK RIVER HOLDINGS INC.	8.75	12/31/2030	0.03
CSC HOLDINGS LLC	3.375	02/15/2031	0.03
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.08
RIVERS ENTERPRISE INTERMEDIATE LLC	6.25	10/15/2030	0.04
RADIATE HOLDCO LLC	6	03/25/2030	0.03
ZENITH LLC	8.875	08/31/2031	0.13
ENFRAGEN ENERGIA SUR S.A.	8.499	06/30/2032	0.03
DIRECTV FINANCING LLC	8.875	02/01/2030	0.05
CELANESE US HOLDINGS LLC	6.5	04/15/2030	0.05
ENERGY TRANSFER LP	6.5	02/15/2056	0.08
TRIDENT TPI HOLDINGS INC.	12.75	12/31/2028	0.04
ALTICE FRANCE SOCIETE ANONYME	9.5	11/01/2029	0.08
ADT SECURITY CORPORATION	4.875	07/15/2032	0.04
JH NORTH AMERICA HOLDINGS INC.	6.125	07/31/2032	0.06
TELEFLEX INCORPORATED	4.25	06/01/2028	0.03
CHEMOURS COMPANY	4.625	11/15/2029	0.04
UNITED AIRLINES HOLDINGS INC.	5.375	03/01/2031	0.06
GATES CORPORATION	6.875	07/01/2029	0.03
EDISON INTERNATIONAL	6.25	03/15/2030	0.04
STARWOOD PROPERTY TRUST INC.	6.5	10/15/2030	0.03
PAPA JOHNS INTERNATIONAL INC.	3.875	09/15/2029	0.02
VALVOLINE INC.	6.125	08/15/2034	0.04
UKG INC.	6.875	02/01/2031	0.16
STARWOOD PROPERTY TRUST INC.	6.5	07/01/2030	0.03
TRANSDIGM INC.	4.625	01/15/2029	0.08
PARK RIVER HOLDINGS INC.	8	03/15/2031	0.05
MEDLINE BORROWER LP	5	06/15/2031	0.08
SEAWORLD PARKS & ENTERTAINMENT INC.	5.25	08/15/2029	0.04
ECHOSTAR CORPORATION	6.75	11/30/2030	0.16
ADECOAGRO S.A.	7.5	07/29/2032	0.03
VAIL RESORTS INC.	5.625	07/15/2030	0.03
ESAB CORPORATION	5.625	04/01/2031	0.06
NISSAN MOTOR ACCEPTANCE COMPANY LLC	6.125	09/30/2030	0.08
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.10
MATADOR RESOURCES COMPANY	6	04/15/2034	0.05
P & L DEVELOPMENT LLC	12	05/15/2029	0.03
WEEKLEY HOMES LLC	4.875	09/15/2028	0.03
LEGGETT & PLATT INCORPORATED	3.5	11/15/2051	0.02
OWENS-BROCKWAY GLASS CONTAINER INC.	7.25	05/15/2031	0.04
VEDANTA RESOURCES FINANCE II PLC	7	07/13/2032	0.04
CHOBANI LLC	6.375	04/15/2034	0.05
SABLE INTERNATIONAL FINANCE LTD.	7.125	10/15/2032	0.06
TRANSMONTAIGNE PARTNERS LLC	8.5	06/15/2030	0.03
BLOCK INC.	3.5	06/01/2031	0.06
FREEDOM MORTGAGE HOLDINGS LLC	8.375	04/01/2032	0.04
FORD MOTOR COMPANY	3.25	02/12/2032	0.14
ALLISON TRANSMISSION INC.	5.875	06/01/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	6.107	08/15/2033	0.06
CORELOGIC INC.	12	02/01/2032	0.05
TUTOR PERINI CORPORATION	6.625	07/15/2033	0.03
LD CELULOSE INTERNATIONAL GMBH	7.95	01/26/2032	0.04
PAN AMERICAN ENERGY S.L.	8.5	04/30/2032	0.03
FS KKR CAPITAL CORP.	3.125	10/12/2028	0.05
WBI OPERATING LLC	6.5	10/15/2033	0.05
HYBAR LLC	7.375	07/01/2034	0.03
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.5	01/15/2034	0.13
TRANSALTA CORPORATION	5.875	02/01/2034	0.02
WINDSTREAM SERVICES LLC	8.25	10/01/2031	0.14
SOUTH BOW CDN INFR	7.5	03/01/2055	0.04
VIATRIS INC.	3.85	06/22/2040	0.08
CENTURY COMMUNITIES INC.	6.625	09/15/2033	0.03
AMC NETWORKS INC.	10.5	07/15/2032	0.09
KEHE DISTRIBUTORS LLC	7.125	04/30/2033	0.05
COX COMMUNICATIONS INC.	2.95	10/01/2050	0.02
AAR ESCROW ISSUER LLC	6.75	03/15/2029	0.05
ALLY FINANCIAL INC.	6.7	02/14/2033	0.03
TRANSCANADA TRUST	5.6	03/07/2082	0.05
PLS GROUP LIMITED	6.875	05/01/2031	0.04
ELLUCIAN HOLDINGS INC.	6.5	12/01/2029	0.04
HUNTSMAN INTERNATIONAL LLC	2.95	06/15/2031	0.02
GRAPHIC PACKAGING INTERNATIONAL LLC	3.75	02/01/2030	0.02
PENNYMAC FINANCIAL SERVICES INC.	7.125	11/15/2030	0.04
CAESARS ENTERTAINMENT INC.	6	10/15/2032	0.06
CONSTELLATION OIL SERVICES HOLDING S.A.	7.7	08/03/2033	0.04
SERVICE CORPORATION INTERNATIONAL	5.75	10/15/2032	0.05
CALIFORNIA RESOURCES CORPORATION	7.25	01/15/2035	0.04
XHR LP	4.875	06/01/2029	0.03
BLUE RACER MIDSTREAM LLC	7	07/15/2029	0.03
OLYMPUS WATER US HOLDING CORPORATION	7.25	06/15/2031	0.05
TENET HEALTHCARE CORPORATION	4.375	01/15/2030	0.09
CARNIVAL CORPORATION	4	08/01/2028	0.15
PACIFICORP	7.125	08/15/2056	0.07
BAUSCH HEALTH COMPANIES INC.	11	09/30/2028	0.06
CCO HOLDINGS LLC	4.5	06/01/2033	0.09
AP CORE HOLDINGS II LLC	11	05/15/2031	0.06
OSAIC HOLDINGS INC.	8	08/01/2033	0.05
GAIA PURCHASER INC.	7.625	07/15/2033	0.06
KRONOS ACQUISITION HOLDINGS INC.	10.75	06/30/2032	0.01
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.04
ENERGY TRANSFER LP	6.75	02/15/2056	0.05
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5.875	06/04/2031	0.10
BANCO VOTORANTIM SA /LUXEMBOURG BRANCH/	5.875	04/08/2028	0.04
QORVO INC	3.375	04/01/2031	0.04
HESS MIDSTREAM OPERATIONS LP	5.5	10/15/2030	0.03
FLASH COMPUTE LLC	7.25	12/31/2030	0.08
ONEMAIN FINANCE CORPORATION	6.75	03/15/2032	0.04
TWILIO INC.	3.875	03/15/2031	0.03
UNITED RENTALS (NORTH AMERICA) INC.	3.75	01/15/2032	0.04
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.06
COMMUNITY HEALTH SYSTEMS INC.	6.875	04/15/2029	0.07
WEATHERFORD INTERNATIONAL LTD.	6.75	10/15/2033	0.08
CYPRIUM CORPORATION	6.125	04/15/2031	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.07
TELUS CORPORATION	6.375	06/09/2056	0.05
OWENS-BROCKWAY GLASS CONTAINER INC.	9.5	06/01/2033	0.03
HILTON DOMESTIC OPERATING CO. INC.	3.75	05/01/2029	0.05
WHIRLPOOL CORPORATION	6.5	06/15/2033	0.03
DIEBOLD NIXDORF INCORPORATED	7.75	03/31/2030	0.06
AMERICAN AXLE & MANUFACTURING INC.	5	10/01/2029	0.04
ATHENAHEALTH GROUP INC.	7.5	02/15/2032	0.03
TRANSDIGM INC.	6	01/15/2033	0.10
HERC HOLDINGS INC.	6.625	06/15/2029	0.05
EDISON INTERNATIONAL	5	05/05/2028	0.03
AXON ENTERPRISES INC.	6.25	03/15/2033	0.05
DISCOVERY GLOBAL H	5.05	03/15/2042	0.17
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC	8.5	03/15/2033	0.01
ELASTIC N.V.	4.125	07/15/2029	0.04
CENTENE CORPORATION	3.375	02/15/2030	0.12
ELK GROVE VILLAGE PROPERTY LLC	7.5	06/15/2031	0.06
WILDFIRE INTERMEDIATE HOLDINGS LLC	7.5	10/15/2029	0.04
BORR IHC LIMITED	8.75	01/15/2032	0.07
CAPSTONE BORROWER INC.	8	06/15/2030	0.05
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	11/01/2033	0.07
ARCHES BUYER INC.	9	08/15/2031	0.06
VENTURE GLOBAL LNG INC.	9.5	02/01/2029	0.21
CLYDESDALE ACQUISITION HOLDINGS INC.	6.625	04/15/2029	0.03
W.R. GRACE HOLDINGS LLC	7	08/01/2033	0.03
WINDSTREAM SERVICES LLC	7.5	10/15/2033	0.08
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.03
HILTON DOMESTIC OPERATING CO. INC.	5.875	04/01/2029	0.04
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	5.25	04/15/2029	0.06
ALTICE FRANCE SOCIETE ANONYME	6.5	03/15/2032	0.11
WILLIAMS SCOTSMAN INC.	6.625	06/15/2029	0.03
PG&E CORPORATION	5.25	07/01/2030	0.06
BUILDERS FIRSTSOURCE INC.	6.375	03/01/2034	0.06
PRESTIGE BRANDS INC.	6.25	07/15/2034	0.03
COMMUNITY HEALTH SYSTEMS INC.	10.75	06/15/2033	0.05
YONDR JK 1 LLC	6.875	06/30/2031	0.04
FORD MOTOR CREDIT COMPANY LLC	5.73	09/05/2030	0.08
LIFEPOINT HEALTH INC.	10	06/01/2032	0.05
SV RNO PROPERTY OWNER 1 LLC	5.875	03/01/2031	0.21
VISTRA OPERATIONS CO. LLC	5.7	12/30/2034	0.05
ASURION LLC.	8	12/31/2032	0.20
ENTEGRIS INC.	3.625	05/01/2029	0.02
GLATFELTER CORPORATION	7.25	11/15/2031	0.05
HELIOS SOFTWARE HOLDINGS INC.	8.75	05/01/2029	0.05
TRIVIUM PACKAGING FINANCE B.V.	8.25	07/15/2030	0.03
PERFORMANCE FOOD GROUP INC.	6.125	09/15/2032	0.06
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.04
AVIS BUDGET CAR RENTAL LLC	4.75	04/01/2028	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.04
NAVIENT CORPORATION	11.5	03/15/2031	0.03
SYNERGY INFRASTRUCTURE HOLDINGS LLC	7.875	12/01/2030	0.04
NAVIENT CORPORATION	5.5	03/15/2029	0.05
WHITE CAP SUPPLY HOLDINGS LLC	7.375	11/15/2030	0.04
ACADIA HEALTHCARE COMPANY INC.	5.5	07/01/2028	0.03
UNITED RENTALS (NORTH AMERICA) INC.	5.375	11/15/2033	0.09
IRON MOUNTAIN INCORPORATED	6.25	01/15/2033	0.08
IHEARTCOMMUNICATIONS INC.	7.75	08/15/2030	0.03
VEDANTA RESOURCES FINANCE II PLC	7.75	07/13/2037	0.05
WALKER & DUNLOP INC.	6.625	04/01/2033	0.02
UNIVISION COMMUNICATIONS INC.	8.5	07/31/2031	0.08
PLAYTIKA HOLDING CORP.	4.25	03/15/2029	0.03
PG&E CORPORATION	7.375	03/15/2055	0.10
COSTAR GROUP INC.	2.8	07/15/2030	0.06
CORONADO FINANCE PTY LTD	9.25	10/01/2029	0.02
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.10
POST HOLDINGS INC.	6.375	03/01/2033	0.08
CIMPRESS PLC	7.375	09/15/2032	0.03
SERVICE PROPERTIES TRUST	4.95	10/01/2029	0.03
LEVI STRAUSS & CO.	3.5	03/01/2031	0.03
TRANSOCEAN INC.	8.75	02/15/2030	0.05
ROGERS COMMUNICATIONS INC.	7.125	04/15/2055	0.06
NASSAU COMPANIES OF NEW YORK INC.	7.875	07/15/2030	0.02
ACRISURE LLC	7.5	11/06/2030	0.06
RIVERS ENTERPRISE BORROWER LLC	6.625	02/01/2033	0.04
NISSAN MOTOR ACCEPTANCE COMPANY LLC	5.625	09/29/2028	0.05
B&G FOODS INC.	8	09/15/2028	0.05
ZAYO GROUP HOLDINGS INC.	9.25	03/09/2030	0.04
TRANSDIGM INC.	6.75	08/15/2028	0.14
BORR IHC LIMITED	9	01/15/2034	0.06
LIFEPOINT HEALTH INC.	8.375	02/15/2032	0.05
SERVICE CORPORATION INTERNATIONAL	3.375	08/15/2030	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	7.087	09/01/2038	0.10
CLOUD SOFTWARE GROUP INC.	6.625	08/15/2033	0.06
HAH GROUP HOLDING COMPANY LLC	9.75	10/01/2031	0.04
AVIENT CORPORATION	7.125	08/01/2030	0.05
TRONOX INCORPORATED	9.125	09/30/2030	0.02
TALLGRASS ENERGY PARTNERS L.P.	7.375	02/15/2029	0.05
HOWARD HUGHES CORPORATION	4.375	02/01/2031	0.04
CAPSTONE COPPER CORP.	6.75	03/31/2033	0.04
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	5.875	04/15/2033	0.03
VELOCITY VEHICLE GROUP LLC	8	06/01/2029	0.03
CARRIAGE SERVICES INC.	4.25	05/15/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	9.125	06/30/2072	0.11
VESTEL ELEKTRONIK SANAYI VE TICARET A.S.	9.75	05/15/2029	0.01
COX COMMUNICATIONS INC.	8.375	03/01/2039	0.03
QNITY ELECTRONICS INC.	6.25	08/15/2033	0.05
COX COMMUNICATIONS INC.	5.7	06/15/2033	0.05
GREY MEDIA INC.	4.75	10/15/2030	0.04
ASHLAND INC.	3.375	09/01/2031	0.03
KODIAK GAS SERVICES LLC	5.875	04/01/2031	0.06
DISCOVERY COMM LLC	6.35	06/01/2040	0.02
ASGN INCORPORATED	4.625	05/15/2028	0.04
CRESCENT ENERGY FINANCE LLC	7.625	04/01/2032	0.07
SNAP INC.	6.875	03/01/2033	0.09
AVANTOR FUNDING INC.	4.625	07/15/2028	0.10
BOYD GAMING CORPORATION	4.75	06/15/2031	0.05
EUSHI FINANCE INC.	6.25	04/01/2056	0.05
SKYWORKS SOLUTIONS INC.	5.75	01/10/2032	0.04
DIRECTV FINANCING LLC	10	02/15/2031	0.14
ANTERO MIDSTREAM PARTNERS LP	5.75	07/01/2034	0.04
PBF HOLDING CO. LLC	9.875	03/15/2030	0.06
BANIJAY ENTERTAINMENT SASU	8.125	05/01/2029	0.03
ENDEAVOUR MINING PLC	7	05/28/2030	0.03
GULFPORT ENERGY OPERATING CORPORATION	6.75	09/01/2029	0.04
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.06
PUGET ENERGY INC	7.25	09/15/2056	0.03
CSC HOLDINGS LLC	6.5	02/01/2029	0.06
DIRECTV FINANCING LLC	8.875	02/01/2030	0.11
TIME WARNER CABLE INC.	5.5	09/01/2041	0.06
KAISER ALUMINUM CORPORATION	4.5	06/01/2031	0.03
ELANCO ANIMAL HEALTH INCORPORATED	6.65	08/28/2028	0.05
MEDLINE BORROWER LP	6.25	04/01/2029	0.07
CSC HOLDINGS LLC	4.125	12/01/2030	0.04
BUILDERS FIRSTSOURCE INC.	6.375	06/15/2032	0.04
COMMERCIAL METALS COMPANY	5.75	11/15/2033	0.06
ENCORE CAPITAL GROUP INC.	8.5	05/15/2030	0.04
AES ESPANA BV	7.75	08/03/2033	0.03
BUILDERS FIRSTSOURCE INC.	4.25	02/01/2032	0.07
PACIFICORP	7.375	09/15/2055	0.05
GLP CAPITAL LP	6.25	09/15/2054	0.02
ORGANON FINANCE 1 LLC	4.125	04/30/2028	0.14
ASHTON WOODS (USA) LLC	4.625	04/01/2030	0.02
LSB INDUSTRIES INC.	6.25	10/15/2028	0.03
AVIS BUDGET CAR RENTAL LLC	8.375	06/15/2032	0.04
GCI LLC	4.75	10/15/2028	0.03
SWORD PURCHASER LLC	8.25	04/15/2033	0.12
ANTERO MIDSTREAM PARTNERS LP	6.625	02/01/2032	0.04
MOHEGAN ESCROW ISSUER LLC	11.875	04/15/2031	0.05
ILIAD HOLDING SAS	8.5	04/15/2031	0.06
WULF COMPUTE LLC	7.75	10/15/2030	0.21
BUCKEYE PARTNERS L.P.	6.875	07/01/2029	0.04
HILTON DOMESTIC OPERATING CO. INC.	5.5	09/15/2031	0.06
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.05
HUDSON PACIFIC PROPERTIES L.P.	3.25	01/15/2030	0.02
ADM ELEKTRIK DAGITIM AS	9.5	02/05/2031	0.03
GREAT CANADIAN GAMING CORPORATION	8.75	11/15/2029	0.03
SUNOCO LP	7.25	05/01/2032	0.05
VITAL ENERGY INC.	7.875	04/15/2032	0.07
VISTRA OPERATIONS CO. LLC	4.6	10/15/2030	0.03
FAIR ISAAC CORPORATION	6	05/15/2033	0.09
ONEMAIN FINANCE CORPORATION	7.875	03/15/2030	0.05
RESIDEO FUNDING II LLC	6.5	07/15/2032	0.04
AES ANDES S.A.	8.15	06/10/2055	0.04
EXCELERATE ENERGY LP	8	05/15/2030	0.06
GENMAB A/S	7.25	12/15/2033	0.07
SISECAM UK PLC	8.625	05/02/2032	0.05
COBRA AQUISITION CO. LLC	6.375	11/01/2029	0.02
INFRABUILD AUSTRALIA PTY LTD	14.5	11/15/2028	0.05
WHIRLPOOL CORPORATION	6.125	06/15/2030	0.03
CELANESE US HOLDINGS LLC	7.35	11/15/2028	0.05
TRANSDIGM INC.	4.875	05/01/2029	0.05
MPT OPERATING PARTNERSHIP L.P.	4.625	08/01/2029	0.03
INVERSION ESCROW ISSUER LLC	6.75	08/01/2032	0.07
FREEDOM MORTGAGE HOLDINGS LLC	9.25	02/01/2029	0.08
ELDORADO INTL FIN	8.5	12/01/2032	0.03
AZORRA FINANCE LIMITED	6.25	02/15/2034	0.02
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.09
TEREX CORPORATION	5	05/15/2029	0.04
NEPTUNE BIDCO US INC.	10.375	05/15/2031	0.08
PODS LLC	8.75	05/15/2031	0.03
VALVOLINE INC.	3.625	06/15/2031	0.03
EMBARQ CORPORATION	7.995	06/01/2036	0.01
NEW HOME COMPANY INC.	8.5	11/01/2030	0.02
PIONEER OPCO LLC	7	05/15/2033	0.04
COTY INC.	6.625	07/15/2030	0.05
VENTURE GLOBAL PLAQUEMINES LNG LLC	7.75	05/01/2035	0.09
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.05
NRG ENERGY INC.	6.125	05/15/2036	0.07
KINGPIN INTERMEDIATE HOLDINGS LLC	7.25	10/15/2032	0.02
PENNYMAC FINANCIAL SERVICES INC.	7.875	12/15/2029	0.05
ANTERO RESOURCES CORPORATION	5.375	03/01/2030	0.04
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.5	07/15/2029	0.03
IRON MOUNTAIN INCORPORATED	6.25	01/15/2035	0.09
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.75	04/15/2028	0.06
DISCOVERY COMM LLC	4.125	05/15/2029
IHO VERWALTUNGS GMBH	7.75	11/15/2030	0.03
RFNA LP	7.875	02/15/2030	0.03
AMERICAN AXLE & MANUFACTURING INC.	6.375	10/15/2032	0.05
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.03
CLYDESDALE ACQUISITION HOLDINGS INC.	7.875	04/15/2032	0.05
SERVICE CORPORATION INTERNATIONAL	5.125	06/01/2029	0.05
IHO VERWALTUNGS GMBH	7.375	05/15/2033	0.03
PARK INTERMEDIATE HOLDINGS LLC	5.875	10/01/2028	0.05
AVIENT CORPORATION	6.25	11/01/2031	0.04
ZEBRA TECHNOLOGIES CORPORATION	6.5	06/01/2032	0.03
ANYWHERE REAL ESTATE GROUP LLC	9.75	04/15/2030	0.03
BALL CORPORATION	5.5	09/15/2033	0.05
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.05
FERRELLGAS PARTNERS L.P.	9.25	01/15/2031	0.04
PARAMOUNT GLOBAL	6.875	04/30/2036	0.05
CHOBANI FINANCE CORPORATION INC.	7.625	07/01/2029	0.03
ROGERS COMMUNICATIONS INC.	7.15	01/31/2057	0.03
XPO INC.	7.125	06/01/2031	0.03
TTM TECHNOLOGIES INC.	4	03/01/2029	0.03
NOVA CHEMICALS CORPORATION	4.25	05/15/2029	0.04
CLEAN HARBORS INC.	6.375	02/01/2031	0.03
GENESIS ENERGY L.P.	6.75	03/15/2034	0.05
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.07
ARDONAGH GROUP FINANCE LIMITED	8.875	02/15/2032	0.10
GARDA WORLD SECURITY CORPORATION	6.5	01/15/2031	0.04
CCO HOLDINGS LLC	7.375	03/01/2031	0.07
WELLS FARGO & COMPANY	5.95	12/15/2036	0.03
APLD COMPUTECO 3 LLC	7	06/15/2031	0.10
TRANSDIGM INC.	6.75	01/31/2034	0.13
FLUOR CORPORATION	4.25	09/15/2028	0.03
GLP FINANCING II INC.	3.25	01/15/2032	0.05
OCCIDENTAL PETROLEUM CORPORATION	5.55	10/01/2034	0.05
GLP CAPITAL LP	4	01/15/2030	0.04
COX COMMUNICATIONS INC.	4.8	02/01/2035	0.04
VISTRA OPERATIONS CO. LLC	7.25	03/15/2057	0.04
EREGLI DEMIR VE CELIK FABRIKALARI TAS	8.375	07/23/2029	0.06
WESCO DISTRIBUTION INC.	5.5	04/15/2034	0.05
COMMUNITY HEALTH SYSTEMS INC.	5.25	05/15/2030	0.09
CALIFORNIA RESOURCES CORPORATION	7	01/15/2034	0.05
MOLINA HEALTHCARE INC.	6.5	02/15/2031	0.06
GOODYEAR TIRE & RUBBER COMPANY	5.25	07/15/2031	0.03
NEXSTAR MEDIA GROUP INC.	7.25	04/15/2034	0.11
CREDIT ACCEPTANCE CORPORATION	9.25	12/15/2028	0.04
VOLTAGRID LLC	7.375	11/01/2030	0.13
VISTRA OPERATIONS CO. LLC	4.3	10/15/2028	0.05
REGAL REXNORD CORP	6.4	04/15/2033	0.08
RLJ LODGING TRUST L.P.	4	09/15/2029	0.03
VMED O2 UK FINANCING I PLC	4.25	01/31/2031	0.06
WMG ACQUISITION CORP	3.875	07/15/2030	0.03
CHATHAM DELTA ACQUISITION SUB INC.	10	10/15/2031	0.05
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.04
BURFORD CAPITAL GLOBAL FINANCE LLC	7.5	07/15/2033	0.03
SINCLAIR TELEVISION GROUP INC.	8.125	02/15/2033	0.09
UNIVISION COMMUNICATIONS INC.	4.5	05/01/2029	0.06
R. R. DONNELLEY & SONS COMPANY	9.5	08/01/2029	0.07
FERTITTA ENTERTAINMENT LLC	6.75	01/15/2030	0.07
CLEVELAND-CLIFFS INC.	7.625	01/15/2034	0.07
STARWOOD PROPERTY TRUST INC.	6.125	06/01/2031	0.04
NGL ENERGY OPERATING LLC	8.375	02/15/2032	0.09
TRIDENT ENERGY FINANCE PLC	12.5	11/30/2029	0.04
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7	06/15/2032	0.05
ROCKET SOFTWARE INC.	9	11/28/2028	0.05
ON SEMICONDUCTOR CORPORATION	3.875	09/01/2028	0.04
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC.	7.375	02/15/2031	0.02
NOVA CHEMICALS CORPORATION	7	12/01/2031	0.03
NAVIENT CORPORATION	9.375	07/25/2030	0.03
W.R. GRACE HOLDINGS LLC	6.625	08/15/2032	0.05
USI INC. (CONNECTICUT)	7.5	01/15/2032	0.04
NORDSTROM INC.	4.375	04/01/2030	0.03
VELOCITY COMMERCIAL CAPITAL LLC	9.375	02/15/2031	0.03
XHR LP	6.625	05/15/2030	0.03
AETHON UNITED BR LP	7.5	10/01/2029	0.07
SUMMIT MIDSTREAM HOLDINGS LLC	8.625	10/31/2029	0.06
EQUIPMENTSHARE.COM INC	8.625	05/15/2032	0.04
ZOOMINFO FINANCE CORP.	3.875	02/01/2029	0.03
EDISON INTERNATIONAL	5.25	11/15/2028	0.04
BOMBARDIER INC.	7	06/01/2032	0.05
OUTFRONT MEDIA CAPITAL LLC	6	06/15/2034	0.03
CCO HOLDINGS LLC	4.75	02/01/2032	0.06
OFFICE PROPERTIES INCOME TRUST	10	06/17/2031	0.03
GROUP 1 AUTOMOTIVE INC.	6.625	02/01/2035	0.04
ELECTRONIC ARTS INC.	2.95	02/15/2051	0.04
FS KKR CAPITAL CORP.	7.875	01/15/2029	0.03
PEBBLEBROOK HOTEL L.P.	6.375	10/15/2029	0.03
PARAMOUNT GLOBAL	5.85	09/01/2043	0.05
CAMELOT RETURN MERGER SUB INC.	8.75	08/01/2028	0.02
ALLIED UNIVERSAL HOLDCO LLC	4.625	06/01/2028	0.08
MAUSER PACKAGING S	7.875	04/15/2027	0.17
POST HOLDINGS INC.	6.5	03/15/2036	0.08
GLOBAL PARTNERS LP	8.25	01/15/2032	0.03
GROUP 1 AUTOMOTIVE INC.	6.25	02/01/2032	0.04
PENNYMAC FINANCIAL SERVICES INC.	6.75	02/15/2034	0.04
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.10
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4	03/15/2031	0.03
CAESARS ENTERTAINMENT INC.	6.5	02/15/2032	0.09
HUDSON PACIFIC PROPERTIES L.P.	4.65	04/01/2029	0.03
GLP CAPITAL LP	5.75	11/01/2037	0.04
HARVEST MIDSTREAM I L.P.	6.75	05/15/2034	0.07
DISCOVERY COMM LLC	5	09/20/2037	0.02
R. R. DONNELLEY & SONS COMPANY	10.875	08/01/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	6.532	03/19/2032	0.05
STONEBRIAR ABF ISSUER LLC	7	08/15/2031	0.03
1261229 B.C. LTD.	10	04/15/2032	0.40
ANGI GROUP LLC	3.875	08/15/2028	0.02
PARADIGM PARENT LLC	8.75	04/17/2032	0.03
WATCO COMPANIES LLC	7.125	08/01/2032	0.06
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.07
TKC HOLDINGS INC.	12	02/15/2031	0.05
WESCO DISTRIBUTION INC.	6.375	03/15/2029	0.06
UNITED AIRLINES HOLDINGS INC.	4.875	03/01/2029	0.06
ASBURY AUTOMOTIVE GROUP INC.	4.625	11/15/2029	0.05
GRAY MEDIA INC.	9.625	07/15/2032	0.07
FORD MOTOR CREDIT COMPANY LLC	4.97	04/06/2029	0.09
GLATFELTER CORPORATION	4.75	11/15/2029	0.03
DORMAN PRODUCTS INC.	6.25	06/15/2034	0.03
FLOWERS FOODS INC.	5.75	03/15/2035	0.03
SNAP INC.	6.875	03/15/2034	0.03
WE SODA INVESTMENTS HOLDING PLC	9.5	10/06/2028	0.06
STATION CASINOS LLC	6.625	03/15/2032	0.03
API GROUP DE INC.	5.75	06/01/2034	0.03
WILLIAMS SCOTSMAN INC.	7.375	10/01/2031	0.03
CLEAN HARBORS INC.	5.75	10/15/2033	0.05
SENSATA TECHNOLOGIES INC.	6.625	07/15/2032	0.03
ZIGGO B.V.	4.875	01/15/2030	0.05
WABASH NATIONAL CORPORATION	4.5	10/15/2028	0.02
NEWELL BRANDS INC.	6.375	05/15/2030	0.05
LEVEL 3 FINANCING INC.	8.5	01/15/2036	0.11
BLACKSTONE MORTGAGE TRUST INC.	7.75	12/01/2029	0.03
CLEVELAND-CLIFFS INC.	7	03/15/2032	0.09
MARRIOTT OWNERSHIP RESORTS INC.	6.5	10/01/2033	0.04
PANTHER ESCROW ISSUER LLC	7.125	06/01/2031	0.20
CVS HEALTH CORPORATION	6.75	12/10/2054	0.05
MAV ACQUISITION CORP.	8	08/01/2029	0.04
BALL CORPORATION	2.875	08/15/2030	0.08
SALLY HOLDINGS LLC	6.75	03/01/2032	0.04
STAPLES INC.	12.75	01/15/2030	0.04
HOWARD MIDSTREAM ENERGY PARTNERS LLC	6.625	01/15/2035	0.04
INGEVITY CORPORATION	3.875	11/01/2028	0.03
CENTRAL PARENT INC.	8	06/15/2029	0.03
EDISON INTERNATIONAL	6.95	11/15/2029	0.04
CARVANA CO.	9	06/01/2031	0.16
VIRGIN MEDIA SECURED FINANCE PLC	4.5	08/15/2030	0.04
NORDSTROM INC.	5	01/15/2044	0.04
COMPOSECURE HOLDINGS LLC	5.625	02/01/2033	0.06
COREWEAVE INC.	9.75	10/01/2031	0.14
BLACK PEARL COMPUTE LLC	6.125	02/15/2031	0.12
HILTON DOMESTIC OPERATING CO. INC.	6.125	04/01/2032	0.03
TENET HEALTHCARE CORPORATION	6.125	10/01/2028	0.11
ASSURANT INC.	7	03/27/2048	0.03
OXFORD FINANCE LLC	7.75	05/15/2031	0.04
MIWD HOLDCO II LLC	5.5	02/01/2030	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	6.384	10/23/2035	0.12
SIX FLAGS ENTERTAINMENT CORPORATION	8.625	01/15/2032	0.05
UNISYS CORPORATION	10.625	01/15/2031	0.04
ALLIED UNIVERSAL HOLDCO LLC	6	06/01/2029	0.06
GOODYEAR TIRE & RUBBER COMPANY	5	07/15/2029	0.05
FORTRESS INTERMEDIATE 3 INC.	7.5	06/01/2031	0.05
GLOBAL ATLANTIC (FIN) COMPANY	7.25	03/01/2056	0.04
AVIS BUDGET CAR RENTAL LLC	5.375	03/01/2029	0.04
SCIH SALT HOLDINGS INC.	8	08/15/2032	0.03
WILLIAMS SCOTSMAN INC.	6.625	04/15/2030	0.03
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.07
VISTRA OPERATIONS CO. LLC	6.95	10/15/2033	0.07
CSC HOLDINGS LLC	5.75	01/15/2030	0.03
MURPHY OIL USA INC.	4.75	09/15/2029	0.03
SLM CORPORATION	6.5	01/31/2030	0.03
PLUSPETROL SA	8.125	05/18/2031	0.03
J.B. POINDEXTER & CO. INC.	8.75	12/15/2031	0.06
HILTON DOMESTIC OPERATING CO. INC.	4	05/01/2031	0.07
INEOS FINANCE PLC	7.5	04/15/2029	0.05
SKYWORKS SOLUTIONS INC.	5	08/10/2028	0.05
COMSTOCK RESOURCES INC.	6.75	03/01/2029	0.08
CELANESE US HOLDINGS LLC	7	02/15/2031	0.04
POST HOLDINGS INC.	4.625	04/15/2030	0.08
ENERGIZER HOLDINGS INC.	4.375	03/31/2029	0.05
TRAVEL + LEISURE CO.	6.25	06/01/2031	0.06
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7	05/01/2031	0.05
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.06
DANAOS CORPORATION	6.875	10/15/2032	0.03
DYCOM INDUSTRIES INC.	4.5	04/15/2029	0.03
CARNIVAL CORPORATION	6.125	02/15/2033	0.13
DELEK LOGISTICS PARTNERS LP	7.375	06/30/2033	0.05
NCR VOYIX CORPORATION	5.125	04/15/2029	0.03
GREYSTAR REAL ESTATE PARTNERS LLC	7.75	09/01/2030	0.03
TURKCELL ILETISIM HIZMETLERI A.S	7.45	01/24/2030	0.03
TELUS CORPORATION	6.625	10/15/2055	0.04
GEN DIGITAL INC.	7.125	09/30/2030	0.04
GGAM FINANCE LTD.	6.875	04/15/2029	0.03
LIGHT & WONDER INTERNATIONAL INC.	6.25	10/01/2033	0.06
NCL CORPORATION LTD.	6.75	02/01/2032	0.11
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.08
NISSAN MOTOR CO. LTD.	8.125	07/17/2035	0.08

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