Solactive USD High Yield Corporate Index

Master Data

ISIN:	DE000SLA2XA1
Bloomberg Ticker:	SOLUSHYC Index
WKN:	SLA2XA

Current Quotes

Last quote (07 Apr 2026):	3462.32
Day range:	3462.32 / 3462.32
Change abs./rel.:	-1.23 / -0.04%
Year range:	3144.38 / 3495.85

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

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

February 20, 2026

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

February 19, 2026

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

February 17, 2026

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

February 13, 2026

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

February 2, 2026

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

February 2, 2026

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

January 30, 2026

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

January 28, 2026

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

January 26, 2026

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

January 21, 2026

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

January 16, 2026

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

January 15, 2026

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

January 13, 2026

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

January 12, 2026

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

December 29, 2025

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

December 23, 2025

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

December 23, 2025

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

December 22, 2025

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

December 22, 2025

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

December 19, 2025

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

December 18, 2025

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

December 17, 2025

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

December 16, 2025

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

December 11, 2025

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

December 8, 2025

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

December 5, 2025

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

December 2, 2025

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

November 25, 2025

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

November 24, 2025

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

November 20, 2025

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

November 18, 2025

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

November 18, 2025

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

November 17, 2025

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

November 10, 2025

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

November 7, 2025

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

November 6, 2025

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

November 3, 2025

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

October 29, 2025

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

October 29, 2025

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

October 27, 2025

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

October 24, 2025

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

October 17, 2025

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

October 16, 2025

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

October 10, 2025

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

October 10, 2025

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

October 9, 2025

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

October 6, 2025

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

October 6, 2025

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

October 2, 2025

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

September 26, 2025

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

September 25, 2025

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

September 24, 2025

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

September 24, 2025

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

September 23, 2025

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

September 19, 2025

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

September 18, 2025

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

September 15, 2025

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

September 15, 2025

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

September 2, 2025

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

August 27, 2025

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

August 26, 2025

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

August 21, 2025

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

August 19, 2025

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

August 18, 2025

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

August 15, 2025

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

August 11, 2025

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

August 11, 2025

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

August 8, 2025

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

August 6, 2025

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

August 1, 2025

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

July 29, 2025

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

July 28, 2025

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

July 23, 2025

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

July 22, 2025

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

July 17, 2025

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

July 15, 2025

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

July 9, 2025

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

July 8, 2025

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

July 8, 2025

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

July 3, 2025

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

July 3, 2025

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

July 2, 2025

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

July 2, 2025

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

July 1, 2025

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

July 1, 2025

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

July 1, 2025

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

June 26, 2025

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

June 20, 2025

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

June 18, 2025

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

June 18, 2025

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

June 16, 2025

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

June 12, 2025

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

June 11, 2025

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

June 3, 2025

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

June 3, 2025

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

June 2, 2025

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

June 2, 2025

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

May 28, 2025

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

May 22, 2025

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

May 19, 2025

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

May 9, 2025

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

May 8, 2025

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

May 8, 2025

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

April 28, 2025

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

April 11, 2025

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

April 3, 2025

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

March 27, 2025

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

March 14, 2025

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

March 12, 2025

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

March 11, 2025

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

February 28, 2025

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

February 26, 2025

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

February 18, 2025

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

February 14, 2025

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

February 14, 2025

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

February 13, 2025

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

February 10, 2025

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

February 7, 2025

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

February 3, 2025

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

January 29, 2025

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

January 22, 2025

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

January 21, 2025

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

January 14, 2025

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

January 2, 2025

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

December 27, 2024

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

December 24, 2024

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

December 20, 2024

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

December 18, 2024

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

December 4, 2024

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

December 2, 2024

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

November 26, 2024

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

November 26, 2024

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

November 26, 2024

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

November 18, 2024

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

November 12, 2024

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

November 8, 2024

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

November 7, 2024

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

November 1, 2024

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

October 29, 2024

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

October 29, 2024

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

October 22, 2024

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

October 18, 2024

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

October 17, 2024

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

October 16, 2024

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

October 15, 2024

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

October 8, 2024

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

October 7, 2024

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

October 2, 2024

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

October 1, 2024

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

September 27, 2024

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

September 26, 2024

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

September 26, 2024

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

September 23, 2024

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

September 16, 2024

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

August 28, 2024

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

August 27, 2024

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

August 22, 2024

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

August 13, 2024

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

August 1, 2024

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

July 29, 2024

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

July 29, 2024

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

July 25, 2024

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

July 23, 2024

Fixed Income Indices | Full Tender Corporate Action | 23rd July 2024

July 9, 2024

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

July 8, 2024

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

July 3, 2024

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

July 1, 2024

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

June 26, 2024

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

June 20, 2024

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

June 18, 2024

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

June 17, 2024

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

June 14, 2024

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

June 10, 2024

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

June 5, 2024

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

May 29, 2024

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

May 28, 2024

Fixed Income Indices | Full Call Corporate Action | 28th May 2024

May 24, 2024

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

May 22, 2024

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

May 16, 2024

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

May 13, 2024

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

May 2, 2024

Fixed Income Indices | Full Tender Corporate Action | 2nd May 2024

April 29, 2024

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

April 26, 2024

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

April 24, 2024

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

April 23, 2024

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

April 22, 2024

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

April 18, 2024

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

April 17, 2024

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

April 4, 2024

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

April 4, 2024

Fixed Income Indices | Full Tender Corporate Action | 4th April 2024

April 3, 2024

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

March 28, 2024

Fixed Income Indices | Full Call Corporate Action | 28th March 2024

March 26, 2024

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

March 22, 2024

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

March 18, 2024

Fixed Income Indices | Default Corporate Action | 18th March 2024

March 13, 2024

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

March 8, 2024

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

March 6, 2024

Fixed Income Indices | Full Call Corporate Action | 6th March 2024

March 6, 2024

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

March 4, 2024

Fixed Income Indices | Exchange Corporate Action | 4th March 2024

March 1, 2024

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

February 27, 2024

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

February 7, 2024

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

February 5, 2024

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

January 30, 2024

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

January 29, 2024

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

January 29, 2024

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

January 19, 2024

Fixed Income Indices | Exchange Corporate Action | 19th January 2024

December 27, 2023

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

December 20, 2023

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

December 18, 2023

Fixed Income Indices | Exchange Corporate Action | 18th December 2023

December 14, 2023

Fixed Income Indices | Full Tender Corporate Action | 14th December 2023

December 11, 2023

Fixed Income Indices | Full Tender Corporate Action | 11th December 2023

November 29, 2023

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

November 29, 2023

Fixed Income Indices | Default Corporate Action | 29th November 2023

November 28, 2023

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st December 2023

November 21, 2023

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

November 16, 2023

Fixed Income Indices | Full Call Corporate Action | 16th November 2023

November 7, 2023

Fixed Income Indices | Full Call Corporate Action | 7th November 2023

November 2, 2023

Fixed Income Indices | Technical Default Corporate Action | 2nd November 2023

October 27, 2023

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st November 2023

October 26, 2023

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

October 24, 2023

Fixed Income Indices | Default Corporate Action | 24th October 2023

October 17, 2023

Fixed Income Indices | Full Call Corporate Action | 17th October 2023

October 17, 2023

Fixed Income Indices | Technical Default Corporate Action | 17th October 2023

October 4, 2023

Fixed Income Indices | Technical Default Corporate Action | 4th October 2023

September 28, 2023

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

September 27, 2023

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd October 2023

September 25, 2023

Fixed Income Indices | Full Call Corporate Action | 25th September 2023

September 15, 2023

Fixed Income Indices | Full Call Corporate Action | 15th September 2023

September 13, 2023

Fixed Income Indices | Technical Default Corporate Action | 13th September 2023

September 7, 2023

Fixed Income Indices | Funge Corporate Action | 7th September 2023

September 5, 2023

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

August 31, 2023

Fixed Income Indices | Full Call Corporate Action | 31st August 2023

August 29, 2023

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 1st September 2023

August 29, 2023

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

August 23, 2023

Fixed Income Indices | Full Call Corporate Action | 23rd August 2023

August 18, 2023

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

August 16, 2023

Fixed Income Indices | Full Call Corporate Action | 16th August 2023

August 11, 2023

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

July 31, 2023

Fixed Income Indices | Full Call Corporate Action | 31st July 2023

July 27, 2023

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st August 2023

July 11, 2023

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

June 28, 2023

Fixed Income Indices | Full Call Corporate Action | 28th June 2023

June 28, 2023

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 3rd July 2023

June 28, 2023

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 3rd July 2023

June 21, 2023

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

June 21, 2023

Fixed Income Indices | Exchange Corporate Action | 21st June 2023

June 2, 2023

Fixed Income Indices | Default Corporate Action | 2nd June 2023

May 24, 2023

Fixed Income Indices | Full Tender Corporate Action | 24th May 2023

May 16, 2023

Fixed Income Indices | Technical Default Corporate Action | 16th May 2023

April 18, 2023

Fixed Income Indices | Exchange Corporate Action | 18th April 2023

April 18, 2023

Fixed Income Indices | Default Corporate Action | 18th April 2023

March 29, 2023

Fixed Income Indices | Full Tender Corporate Action | 29th March 2023

March 1, 2023

Fixed Income Indices | Technical Default Corporate Action | 1st March 2023

February 27, 2023

Fixed Income Indices | Full Call Corporate Action | 27th February 2023

February 24, 2023

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 1st March 2023

February 24, 2023

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 1st March 2023

February 21, 2023

Fixed Income Indices | Exchange Corporate Action | 21st February 2023

February 17, 2023

Fixed Income Indices | Technical Default Corporate Action | 17th February 2023

February 16, 2023

Fixed Income Indices | Technical Default Corporate Action | 16th February 2023

February 16, 2023

Fixed Income Indices | Default Corporate Action | 16th February 2023

February 6, 2023

Fixed Income Indices | Full Call Corporate Action | 6th February 2023

January 27, 2023

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 1st Febuary 2023

December 28, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 3rd January 2023

December 6, 2022

Fixed Income Indices | Full Call Corporate Action | 6th December 2022

November 28, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 1st December 2022

November 25, 2022

Fixed Income Indices | Full Tender Corporate Action | 25th November 2022

November 22, 2022

Fixed Income Indices | Full Call Corporate Action | 22nd November 2022

November 14, 2022

Fixed Income Indices | Exchange Corporate Action | 14th November 2022

October 27, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 31st October 2022

October 13, 2022

Fixed Income Indices | Full Call Corporate Action | 13th October 2022

October 7, 2022

Fixed Income Indices | Full Tender Corporate Action | 7th October 2022

September 28, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 3rd October 2022

September 2, 2022

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

August 29, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st August 2022

July 27, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th July 2022

July 19, 2022

Fixed Income Indices | Exchange offer | 19th July 2022

July 12, 2022

Fixed Income Indices | Exchange offer | 12th July 2022

July 11, 2022

Fixed Income Indices | Exchange offer | 11th July 2022

June 28, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th June 2022

June 14, 2022

Fixed Income Indices | Call Corporate Action | 14th June 2022

May 27, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st May 2022

May 4, 2022

Fixed Income Indices | Call Corporate Action | 4th May 2022

April 27, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th April 2022

April 26, 2022

Fixed Income Indices | Technical Default | 26th April 2022

April 13, 2022

Fixed Income Indices | Call Corporate Action | 13th April 2022

March 29, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st March 2022

March 24, 2022

Fixed Income Indices | Call Corporate Action | 24th March 2022

March 24, 2022

Fixed Income Indices | Call Corporate Action | 30th September 2021

March 18, 2022

Fixed Income Indices | Call Corporate Action | 18th March 2022

March 16, 2022

Fixed Income Indices | Exchange offer | 16th March 2022

March 8, 2022

Fixed Income Indices | Exchange offer | 8th March 2022

February 24, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 28th Febuary 2022

February 23, 2022

Fixed Income Indices | Call Corporate Action | 23rd February 2022

February 21, 2022

Fixed Income Indices | Call Corporate Action | 21st February 2022

February 9, 2022

Fixed Income Indices | Exchange offer | 9th Febuary 2022

February 4, 2022

Fixed Income Indices | Exchange offer | 4th Febuary 2022

February 3, 2022

Fixed Income Indices | Technical Default | 3rd Febuary 2022

February 1, 2022

Fixed Income Indices | Exchange offer | 1st Febuary 2022

January 27, 2022

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st January 2022

January 24, 2022

Fixed Income Indices | Exchange offer | 24th January 2022

January 21, 2022

Fixed Income Indices | Exchange offer | 21st January 2022

January 20, 2022

Fixed Income Indices | Call Corporate Action | 20th January 2022

January 3, 2022

Fixed Income Indices | Call Corporate Action | 3rd January 2022

December 29, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st December 2021

December 14, 2021

Fixed Income Indices | ID Exchange | 14th December 2021

December 6, 2021

Fixed Income Indices | Exchange offer | 6th December 2021

November 26, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th November 2021

November 19, 2021

Fixed Income Indices | Call Corporate Action | 19th November 2021

November 17, 2021

Fixed Income Indices | Exchange offer | 17th November 2021

November 4, 2021

Fixed Income Indices | Exchange offer | 4th November 2021

October 27, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th October 2021

October 26, 2021

Fixed Income Indices | Exchange offer | 26th October 2021

October 25, 2021

Fixed Income Indices | Call Corporate Action | 25th October 2021

October 19, 2021

Fixed Income Indices | Call Corporate Action | 19th October 2021

October 1, 2021

Fixed Income Indices | Exchange offer | 1st October 2021

September 29, 2021

Fixed Income Indices | Call Corporate Action | 29th September 2021

September 10, 2021

Fixed Income Indices | Exchange offer | 10th September 2021

August 27, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st August 2021

August 23, 2021

Fixed Income Indices | Call Corporate Action | 23rd August 2021

August 23, 2021

Fixed Income Indices | Exchange offer | 23rd August 2021

August 20, 2021

Fixed Income Indices | Exchange offer | 20th August 2021

July 30, 2021

Fixed Income Indices | Call Corporate Action | 30th July 2021

July 28, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th July 2021

July 15, 2021

Fixed Income Indices | Exchange offer | 15th July 2021

July 8, 2021

Fixed Income Indices | Exchange offer | 8th July 2021

July 2, 2021

Fixed Income Indices | Exchange offer | 2nd July 2021

June 28, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th June 2021

June 21, 2021

Fixed Income Indices | Call Corporate Action | 21st June 2021

June 21, 2021

Fixed Income Indices | Exchange offer | 21st June 2021

June 16, 2021

Fixed Income Indices | Call Corporate Action | 16th June 2021

June 14, 2021

Fixed Income Indices | Exchange offer | 14th June 2021

June 11, 2021

Fixed Income Indices | Exchange offer | 11th June 2021

May 27, 2021

Fixed Income Indices | Call Corporate Action | 27th May 2021

May 27, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st May 2021

May 18, 2021

Fixed Income Indices | Call Corporate Action | 18th May 2021

May 17, 2021

Fixed Income Indices | Call Corporate Action | 17th May 2021

May 14, 2021

Fixed Income Indices | Call Corporate Action | 14th May 2021

May 14, 2021

Fixed Income Indices | Exchange offer | 14th May 2021

April 28, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th April 2021

April 1, 2021

Fixed Income Indices | Full tender | 1st April 2021

March 29, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st March 2021

March 22, 2021

Fixed Income Indices | Exchange offer | 22nd March 2021

March 17, 2021

Fixed Income Indices | Call Corporate Action | 17th March 2021

February 26, 2021

Fixed Income Indices | Call Corporate Action | 26th Febuary 2021

February 24, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 26th Febuary 2021

February 17, 2021

Fixed Income Indices | Call Corporate Action | 17th February 2021

February 8, 2021

Fixed Income Indices | Call Corporate Action | 8th Febuary 2021

February 1, 2021

Fixed Income Indices | Call Corporate Action | 1st Febuary 2021

January 29, 2021

Fixed Income Indices | Call Corporate Action | 29th January 2021

January 27, 2021

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th January 2021

January 26, 2021

Fixed Income Indices | Call Corporate Action | 26th January 2021

January 22, 2021

Fixed Income Indices | Exchange offer | 22nd January 2021

January 13, 2021

Fixed Income Indices | Exchange offer | 13th January 2021

December 31, 2020

Fixed Income Indices | Call Corporate Action | 31st December 2020

December 29, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st December 2020

December 24, 2020

Fixed Income Indices | Call Corporate Action | 24th December 2020

December 21, 2020

Fixed Income Indices | Exchange offer | 21st December 2020

December 1, 2020

Fixed Income Indices | Call Corporate Action | 1st December 2020

November 25, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th November 2020

November 19, 2020

Fixed Income Indices | Call Corporate Action | 19th November 2020

November 17, 2020

Fixed Income Indices | Exchange offer | 17th November 2020

November 16, 2020

Fixed Income Indices | Call Corporate Action | 16th November 2020

November 13, 2020

Fixed Income Indices | Call Corporate Action | 13th November 2020

November 2, 2020

Fixed Income Indices | Call Corporate Action | 2nd November 2020

October 28, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th October 2020

October 26, 2020

Fixed Income Indices | Call Corporate Action | 26th October 2020

October 16, 2020

Fixed Income Indices | Technical Default | 16th October 2020

October 15, 2020

Fixed Income Indices | Call Corporate Action | 15th October 2020

October 8, 2020

Fixed Income Indices | Exchange offer | 8th October 2020

October 2, 2020

Fixed Income Indices | Technical Default | 2nd October 2020

September 28, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th September 2020

September 18, 2020

Fixed Income Indices | Call Corporate Action | 18th September 2020

September 2, 2020

Fixed Income Indices | Exchange offer | 2nd September 2020

August 28, 2020

Fixed Income Indices | Call Corporate Action | 28th August 2020

August 27, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st August 2020

August 26, 2020

Fixed Income Indices | Call Corporate Action | 26th August 2020

August 24, 2020

Fixed Income Indices | Exchange offer | 24th August 2020

August 18, 2020

Fixed Income Indices | Call Corporate Action | 18th August 2020

August 17, 2020

Fixed Income Indices | Technical Default | 17th August 2020

August 14, 2020

Fixed Income Indices | Funge Corporate Action | 14th August 2020

August 13, 2020

Fixed Income Indices | Call Corporate Action | 13th August 2020

August 11, 2020

Fixed Income Indices | Call Corporate Action | 11th August 2020

August 4, 2020

Fixed Income Indices | Call Corporate Action | 4th August 2020

August 3, 2020

Fixed Income Indices | Default Corporate Action | 3rd August 2020

July 31, 2020

Fixed Income Indices | Default Corporate Action | 31st July 2020

July 30, 2020

Fixed Income Indices | Exchange offer | 30th July 2020

July 29, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st July 2020

July 14, 2020

Fixed Income Indices | Exchange offer | 14th July 2020

July 13, 2020

Fixed Income Indices | Default Corporate Action | 13th July 2020

July 8, 2020

Fixed Income Indices | Exchange offer | 8th July 2020

July 6, 2020

Fixed Income Indices | Call Corporate Action | 6th July 2020

June 29, 2020

Fixed Income Indices | Default Corporate Action | 29th June 2020

June 26, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th June 2020

June 22, 2020

Fixed Income Indices | Exchange offer | 22nd June 2020

June 16, 2020

Fixed Income Indices | Technical Default | 16th June 2020

June 15, 2020

Fixed Income Indices | Technical Default | 15th June 2020

June 8, 2020

Fixed Income Indices | Call Corporate Action | 8th June 2020

June 8, 2020

Fixed Income Indices | ID Exchange | 8th June 2020

June 5, 2020

Fixed Income Indices | Call Corporate Action | 5th June 2020

June 1, 2020

Fixed Income Indices | Call Corporate Action | 1st June 2020

June 1, 2020

Fixed Income Indices | Technical Default | 1st June 2020

May 27, 2020

Fixed Income Indices | Exchange offer | 27th May 2020

May 27, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th May 2020

May 26, 2020

Fixed Income Indices | Default Corporate Action | 26th May 2020

May 25, 2020

Fixed Income Indices | Default Corporate Action | 25th May 2020

May 18, 2020

Fixed Income Indices | Default Corporate Action | 18th May 2020

May 15, 2020

Fixed Income Indices | Technical Default | 15th May 2020

May 13, 2020

Fixed Income Indices | Exchange offer | 13th May 2020

May 13, 2020

Fixed Income Indices | Technical Default | 13th May 2020

May 12, 2020

Fixed Income Indices | Exchange offer | 12th May 2020

April 29, 2020

Fixed Income Indices | ID Exchange | 29th April 2020

April 28, 2020

Fixed Income Indices | Technical Default | 28th April 2020

April 27, 2020

Fixed Income Indices | Default Corporate Action | 27th April 2020

April 24, 2020

Fixed Income Indices | Exchange offer | 24th April 2020

April 23, 2020

Fixed Income Indices | Technical Default | 23rd April 2020

April 20, 2020

Fixed Income Indices | Technical Default | 20th April 2020

April 17, 2020

Fixed Income Indices | Technical Default | 17th April 2020

April 16, 2020

Fixed Income Indices | Technical Default | 16th April 2020

April 15, 2020

Fixed Income Indices | Default Corporate Action | 15th April 2020

April 15, 2020

Fixed Income Indices | Technical Default | 15th April 2020

April 13, 2020

Fixed Income Indices | Default Corporate Action | 13th April 2020

April 7, 2020

Fixed Income Indices | Default Corporate Action | 7th April 2020

April 3, 2020

Fixed Income Indices | Call Corporate Action | 3rd April 2020

April 1, 2020

Fixed Income Indices | Call Corporate Action | 1st April 2020

April 1, 2020

Fixed Income Indices | ID Exchange | 1st April 2020

March 27, 2020

Fixed Income Indices | Technical Default | 27th March 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

March 19, 2020

Fixed Income Indices | Exchange offer | 19th March 2020

March 17, 2020

Fixed Income Indices | Exchange offer | 17th March 2020

March 17, 2020

Fixed Income Indices | Technical Default | 17th March 2020

March 13, 2020

Fixed Income Indices | Exchange offer | 13th March 2020

March 6, 2020

Fixed Income Indices | Exchange offer | 6th March 2020

March 2, 2020

Fixed Income Indices | Exchange offer | 2nd March 2020

February 27, 2020

Fixed Income Indices | ID Exchange | 27th February 2020

February 26, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 28th February 2020

February 25, 2020

Fixed Income Indices | Call Corporate Action | 25th February 2020

February 21, 2020

Fixed Income Indices | Call Corporate Action | 21st February 2020

February 20, 2020

Fixed Income Indices | Call Corporate Action | 20th Febuary 2020

February 20, 2020

Fixed Income Indices | Exchange offer | 20th Febuary 2020

February 17, 2020

Fixed Income Indices | Call Corporate Action | 17th February 2020

February 17, 2020

Fixed Income Indices | Exchange offer | 17th February 2020

February 14, 2020

Fixed Income Indices | Call Corporate Action | 14th February 2020

January 29, 2020

Fixed Income Indices | Call Corporate Action | 29th January 2020

January 29, 2020

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st January 2020

January 28, 2020

Fixed Income Indices | Exchange offer | 28th January 2020

January 24, 2020

Fixed Income Indices | ID Exchange | 24th January 2020

January 23, 2020

Fixed Income Indices | ID Exchange | 23rd January 2020

January 8, 2020

Fixed Income Indices | Exchange offer | 8th January 2020

December 27, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st December 2019

December 26, 2019

Fixed Income Indices | Call Corporate Action | 26th December 2019

December 20, 2019

Fixed Income Indices | Exchange offer | 20th December 2019

December 19, 2019

Fixed Income Indices | Exchange offer | 19th December 2019

December 3, 2019

Fixed Income Indices | Call Corporate Action | 3rd December 2019

November 27, 2019

Fixed Income Indices | Call Corporate Action | 27th November 2019

November 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th November 2019

November 22, 2019

Fixed Income Indices | Call Corporate Action | 22nd November 2019

November 15, 2019

Fixed Income Indices | Call Corporate Action | 15th November 2019

November 14, 2019

Fixed Income Indices | Exchange offer | 14th November 2019

November 12, 2019

Fixed Income Indices | Default Corporate Action | 12th November 2019

November 6, 2019

Fixed Income Indices | ID Exchange | 6th November 2019

October 29, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st October 2019

October 28, 2019

Fixed Income Indices | Exchange offer | 28th October 2019

October 23, 2019

Fixed Income Indices | Call Corporate Action | 23rd October 2019

October 16, 2019

Fixed Income Indices | Call Corporate Action | 16th October 2019

October 11, 2019

Fixed Income Indices | Call Corporate Action | 11th October 2019

October 8, 2019

Fixed Income Indices | Call Corporate Action | 8th October 2019

October 8, 2019

Fixed Income Indices | Exchange offer | 8th October 2019

September 30, 2019

Fixed Income Indices | Technical Default | 30th September 2019

September 26, 2019

Fixed Income Indices | Call Corporate Action | 26th September 2019

September 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th September 2019

September 24, 2019

Fixed Income Indices | Exchange offer | 24th September 2019

September 19, 2019

Fixed Income Indices | Exchange offer | 19th September 2019

September 16, 2019

Fixed Income Indices | Exchange offer | 16th September 2019

September 12, 2019

Fixed Income Indices | Call Corporate Action | 12th September 2019

September 12, 2019

Fixed Income Indices | Default Corporate Action | 12th September 2019

August 30, 2019

Fixed Income Indices | Call Corporate Action | 30th August 2019

August 28, 2019

Fixed Income Indices | Call Corporate Action | 28th August 2019

August 28, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th August 2019

August 23, 2019

Fixed Income Indices | Call Corporate Action | 23rd August 2019

August 20, 2019

Fixed Income Indices | Call Corporate Action | 20th August 2019

August 16, 2019

Fixed Income Indices | Exchange offer | 16th August 2019

August 16, 2019

Fixed Income Indices | Technical Default | 16th August 2019

July 29, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st July 2019

June 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 28th June 2019

June 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 28th June 2019

May 29, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st May 2019

April 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th April 2019

March 27, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th March 2019

February 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 28th February 2019

January 29, 2019

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st January 2019

December 27, 2018

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st December 2018

November 28, 2018

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th November 2018

October 29, 2018

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st October 2018

September 26, 2018

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 28th September 2018

August 29, 2018

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st August 2018

July 27, 2018

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st July 2018

June 28, 2018

Methodology Change | Solactive US High Yield Bond Indices | 28th June 2018

June 27, 2018

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th June 2018

May 29, 2018

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st May 2018

Solactive USD High Yield Corporate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Factsheet

FX Change

FX Change

Guideline