Solactive USD High Yield Corporate Index

Master Data

ISIN:	DE000SLA2XA1
Bloomberg Ticker:	SOLUSHYC Index
WKN:	SLA2XA

Current Quotes

Last quote (10 Jul 2026):	3526.11
Day range:	3526.11 / 3526.11
Change abs./rel.:	-2.02 / -0.06%
Year range:	3328.99 / 3533.52

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
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.06
GLP CAPITAL LP	6.75	12/01/2033	0.03
ROCKET SOFTWARE INC.	9	11/28/2028	0.05
IHEARTCOMMUNICATIONS INC.	10.875	05/01/2030	0.04
JANE STREET GROUP LLC	4.5	11/15/2029	0.04
GFL ENVIRONMENTAL HOLDINGS (US) INC.	5.5	02/01/2034	0.06
NOKIA OYJ	6.625	05/15/2039	0.03
UNITED RENTALS (NORTH AMERICA) INC.	5.25	01/15/2030	0.05
AEROPUERTOS DOMINICANOS SIGLO XXI SA	7	06/30/2034	0.03
ECHOSTAR CORPORATION	6.75	11/30/2030	0.15
PUGET ENERGY INC	7.25	09/15/2056	0.03
TRINET GROUP INC.	3.5	03/01/2029	0.03
PARAMOUNT GLOBAL	7.875	07/30/2030	0.06
GLOBAL PARTNERS LP	8.25	01/15/2032	0.03
GLP CAPITAL LP	4	01/15/2030	0.04
J.B. POINDEXTER & CO. INC.	8.75	12/15/2031	0.06
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.03
HARVEST MIDSTREAM I L.P.	6.75	05/15/2034	0.06
PARAMOUNT GLOBAL	3.7	06/01/2028	0.03
RANGE RESOURCES CORPORATION	4.75	02/15/2030	0.03
GOEASY LTD.	7.625	07/01/2029	0.04
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.05
TELEFLEX INCORPORATED	4.25	06/01/2028	0.03
MASTERBRAND INC.	7	07/15/2032	0.05
COOPER-STANDARD AUTOMOTIVE INC.	9.25	03/01/2031	0.07
GEN DIGITAL INC.	6.25	04/01/2033	0.06
TKC HOLDINGS INC.	8.5	08/15/2030	0.07
GLP CAPITAL LP	5.25	02/15/2033	0.04
EDISON INTERNATIONAL	7.875	06/15/2054	0.03
LIFEPOINT HEALTH INC.	8.375	02/15/2032	0.05
CP ATLAS BUYER INC.	9.75	07/15/2030	0.03
TENET HEALTHCARE CORPORATION	6.125	06/15/2030	0.13
VIRGIN MEDIA SECURED FINANCE PLC	5.5	05/15/2029	0.08
OSAIC HOLDINGS INC.	8	08/01/2033	0.05
COMMUNITY HEALTH SYSTEMS INC.	5.25	05/15/2030	0.09
SABLE INTERNATIONAL FINANCE LTD.	7.125	10/15/2032	0.06
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.08
M.D.C. HOLDINGS INC.	6	01/15/2043	0.03
BURFORD CAPITAL GLOBAL FINANCE LLC	7.5	07/15/2033	0.03
UWM HOLDINGS LLC	6.625	02/01/2030	0.05
EMRLD BORROWER LP	6.75	07/15/2031	0.03
ACCO BRANDS CORPORATION	4.25	03/15/2029	0.03
ICAHN ENTERPRISES L.P.	9	06/15/2030	0.04
ATLANTICUS HOLDINGS CORPORATION	9.75	09/01/2030	0.03
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.04
BATH & BODY WORKS INC.	6.625	10/01/2030	0.05
SYNCHRONY FINANCIAL	7.25	02/02/2033	0.05
PEDIATRIX MEDICAL GROUP INC.	5.375	02/15/2030	0.03
GREYSTAR REAL ESTATE PARTNERS LLC	7.75	09/01/2030	0.03
EDISON INTERNATIONAL	4.125	03/15/2028	0.03
TRAVEL + LEISURE CO.	4.5	12/01/2029	0.04
CENTURY COMMUNITIES INC.	3.875	08/15/2029	0.03
CAESARS ENTERTAINMENT INC.	6	10/15/2032	0.06
UNITI GROUP LP	6.5	02/15/2029	0.07
HERTZ CORPORATION	5	12/01/2029	0.02
IHS HOLDING LIMITED	7.875	05/29/2030	0.04
PLUSPETROL SA	8.5	05/30/2032	0.04
NABORS INDUSTRIES INC.	8.875	08/15/2031	0.04
FIRST EAGLE HOLDINGS INC.	7.25	08/15/2032	0.04
B&G FOODS INC.	11	06/15/2031	0.03
GARDA WORLD SECURITY CORPORATION	7.75	02/15/2028	0.03
NEWELL BRANDS INC.	7.375	04/01/2036	0.03
EDISON INTERNATIONAL	8.125	06/15/2053	0.03
WYNN RESORTS FINANCE LLC	7.125	02/15/2031	0.07
GGAM FINANCE LTD.	8	06/15/2028	0.04
MATCH GROUP INC. /OLD/	4.125	08/01/2030	0.03
APH SOMERSET INVESTOR 2 LLC	7.875	11/01/2029	0.05
COINBASE GLOBAL INC.	3.625	10/01/2031	0.04
CELANESE US HOLDINGS LLC	7.375	02/15/2034	0.05
ARBOR REALTY SR INC.	8.5	12/15/2028	0.02
SCOTTS MIRACLE-GRO COMPANY	4	04/01/2031	0.03
SNAP INC.	6.875	03/15/2034	0.03
STINGRAY COMPUTE LLC	6	06/15/2031	0.05
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.10
GARDA WORLD SECURITY CORPORATION	8.375	11/15/2032	0.06
ARDAGH PACKAGING FINANCE PLC	11	12/01/2030	0.07
ASTON MARTIN CAPITAL HOLDINGS LTD.	10	03/31/2029	0.05
GREAT CANADIAN GAMING CORPORATION	8.75	11/15/2029	0.03
VEDANTA RESOURCES FINANCE II PLC	9.125	10/15/2032	0.03
YAPI VE KREDI BANKASI A.S.	7.125	10/10/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.08
ENBRIDGE INC.	8.25	01/15/2084	0.05
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.06
STARWOOD PROPERTY TRUST INC.	5.25	10/15/2028	0.03
FERTITTA ENTERTAINMENT LLC	4.625	01/15/2029	0.06
ASURION LLC	8.375	02/01/2034	0.20
MOOG INC.	5.5	10/15/2034	0.03
WILSONART LLC	11	08/15/2032	0.03
UNITED RENTALS (NORTH AMERICA) INC.	3.75	01/15/2032	0.04
ANGI GROUP LLC	3.875	08/15/2028	0.02
SERVICE PROPERTIES TRUST	4.375	02/15/2030	0.02
CROWN AMERICAS LLC	5.25	04/01/2030	0.03
STONEX GROUP INC.	7.875	03/01/2031	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.55	06/01/2034	0.10
AVIS BUDGET CAR RENTAL LLC	8	02/15/2031	0.05
WALKER & DUNLOP INC.	6.625	04/01/2033	0.03
FMC CORPORATION	5.65	05/18/2033	0.03
NRG ENERGY INC.	5.75	01/15/2028	0.05
CAESARS ENTERTAINMENT INC.	6.5	02/15/2032	0.09
TENET HEALTHCARE CORPORATION	6	11/15/2033	0.05
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	9.625	12/01/2032	0.05
STANDARD INDUSTRIES INC.	4.375	07/15/2030	0.10
PARKLAND CORP.	6.625	08/15/2032	0.03
ALBION FINANCING 1 SARL	7	05/21/2030	0.09
CRESCENT ENERGY FINANCE LLC	8.375	01/15/2034	0.04
NISSAN MOTOR ACCEPTANCE COMPANY LLC	6.125	09/30/2030	0.08
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	4.875	04/01/2028	0.03
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.125	12/15/2030	0.11
ORGANON FINANCE 1 LLC	5.125	04/30/2031	0.10
VIPER ENERGY PARTNERS LLC	4.9	08/01/2030	0.03
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.04
TURKCELL ILETISIM HIZMETLERI A.S	5.8	04/11/2028	0.03
MATADOR RESOURCES COMPANY	6	04/15/2034	0.05
BALL CORPORATION	5.5	09/15/2033	0.05
HOWARD HUGHES CORPORATION	4.125	02/01/2029	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	2.8	04/01/2031	0.09
SOUTH BOW CDN INFR	7.625	03/01/2055	0.03
1011778 B.C. UNLIMITED LIABILITY COMPANY	5.625	09/15/2029	0.03
TGNR INTERMEDIATE HOLDINGS LLC	5.5	10/15/2029	0.04
TELUS CORPORATION	7	10/15/2055	0.05
CIVITAS RESOURCES INC.	8.625	11/01/2030	0.07
HTA GROUP LTD. (MAURITIUS)	7.5	06/04/2029	0.05
ROCKET COMPANIES INC.	6.125	08/01/2031	0.06
ASGN INCORPORATED	4.625	05/15/2028	0.03
PRESTIGE CONSUMER HEALTHCARE INC.	5.125	01/15/2028	0.03
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	5.875	11/01/2033	0.03
KONTOOR BRANDS INC.	4.125	11/15/2029	0.02
GRAPHIC PACKAGING INTERNATIONAL LLC	3.75	02/01/2030	0.02
INFRABUILD AUSTRALIA PTY LTD	14.5	11/15/2028	0.04
BLACKSTONE MORTGAGE TRUST INC.	7.75	12/01/2029	0.03
HERC HOLDINGS INC.	6.625	06/15/2029	0.05
VIAVI SOLUTIONS INC.	3.75	10/01/2029	0.02
PETCO HEALTH AND WELLNESS COMPANY INC.	8.25	02/01/2031	0.04
NEPTUNE BIDCO US INC.	10.375	05/15/2031	0.08
CHORD ENERGY CORPORATION	6.75	03/15/2033	0.05
NEWCO HOLDING USD 20 SARL	9.375	11/07/2029	0.04
ALASKA AIRLINES INC.	6.5	06/01/2031	0.03
ASBURY AUTOMOTIVE GROUP INC.	4.5	03/01/2028	0.03
SIRIUS XM RADIO LLC	3.875	09/01/2031	0.09
KAISER ALUMINUM CORPORATION	5.875	03/01/2034	0.03
TEAM HEALTH HOLDINGS INC.	13.5	06/30/2028	0.08
PENNYMAC FINANCIAL SERVICES INC.	4.25	02/15/2029	0.04
CORELOGIC INC.	4.5	05/01/2028	0.05
ENOVA INTERNATIONAL INC.	9.125	08/01/2029	0.03
CHOBANI FINANCE CORPORATION INC.	7.625	07/01/2029	0.03
ACRISURE LLC	7.5	11/06/2030	0.07
PETSMART LLC	7.5	09/15/2032	0.13
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.11
FREEDOM MORTGAGE CORPORATION	12.25	10/01/2030	0.03
SONIC AUTOMOTIVE INC.	4.875	11/15/2031	0.03
ATP TOWER HOLDINGS LLC	7.875	02/03/2030	0.03
ASBURY AUTOMOTIVE GROUP INC.	4.625	11/15/2029	0.05
BUILDERS FIRSTSOURCE INC.	5	03/01/2030	0.03
OCCIDENTAL PETROLEUM CORPORATION	6.05	10/01/2054	0.04
NRG ENERGY INC.	6	01/15/2036	0.16
SERVICE PROPERTIES TRUST	8.625	11/15/2031	0.07
STARWOOD PROPERTY TRUST INC.	6	04/15/2030	0.03
COMPOSECURE HOLDINGS LLC	5.625	02/01/2033	0.06
ENPRO INC.	6.125	06/01/2033	0.03
SUBURBAN PROPANE PARTNERS L.P.	5	06/01/2031	0.04
LEVEL 3 FINANCING INC.	7	03/31/2034	0.16
ARSENAL AIC PARENT LLC	11.5	10/01/2031	0.03
GDZ ELEKTRIK DAGITIM A.S.	9	10/15/2029	0.03
PARKLAND CORP.	4.5	10/01/2029	0.05
OSCAR ACQUISITIONCO LLC	9.5	04/15/2030	0.02
ASP UNIFRAX HOLDINGS INC.	7.1	09/30/2029	0.00
NGL ENERGY OPERATING LLC	8.375	02/15/2032	0.08
BORR IHC LIMITED	9	01/15/2034	0.06
IHEARTCOMMUNICATIONS INC.	9.125	05/01/2029	0.05
BANCO VOTORANTIM SA /LUXEMBOURG BRANCH/	5.875	04/08/2028	0.04
CAPSTONE BORROWER INC.	8	06/15/2030	0.05
1261229 B.C. LTD.	10	04/15/2032	0.39
MEDLINE BORROWER LP	3.875	04/01/2029	0.28
AMC NETWORKS INC.	10.5	07/15/2032	0.09
TELUS CORPORATION	6.625	10/15/2055	0.04
CLEVELAND-CLIFFS INC.	7.375	05/01/2033	0.06
FERRELLGAS ESCROW LLC	5.875	04/01/2029	0.05
HILTON GRAND VACATIONS BORROWER ESCROW LLC	4.875	07/01/2031	0.03
IMOLA MERGER CORPORATION	4.75	05/15/2029	0.12
PREMIER ENTERTAINMENT SUB LLC	5.625	09/01/2029	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.06
GENESIS ENERGY L.P.	8	05/15/2033	0.04
SWORD PURCHASER LLC	8.25	04/15/2033	0.12
ENERGIZER HOLDINGS INC.	4.375	03/31/2029	0.05
OCCIDENTAL PETROLEUM CORPORATION	6.6	03/15/2046	0.07
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.05
CAESARS ENTERTAINMENT INC.	7	02/15/2030	0.13
AZORRA FINANCE LIMITED	6.25	02/15/2034	0.02
NEWELL BRANDS INC.	8.5	06/01/2028	0.08
GFL ENVIRONMENTAL INC.	6.75	01/15/2031	0.07
RXO INC.	6.375	05/15/2031	0.03
PARADIGM PARENT LLC	8.75	04/17/2032	0.03
WE SODA INVESTMENTS HOLDING PLC	9.375	02/14/2031	0.05
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.5	01/15/2034	0.13
INTERNATIONAL GAME TECHNOLOGY PLC	5.25	01/15/2029	0.05
SUNRISE FINCO I BV	4.875	07/15/2031	0.07
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.08
OUTFRONT MEDIA CAPITAL LLC	4.25	01/15/2029	0.03
UNITI GROUP LP	8.625	06/15/2032	0.04
GRAY MEDIA INC.	7.25	08/15/2033	0.05
MINERAL RESOURCES LIMITED	6.25	05/01/2034	0.04
PRIMO WATER HOLDINGS INC.	6.25	04/01/2029	0.05
NRG ENERGY INC.	6	02/01/2033	0.06
DAVITA INC.	4.625	06/01/2030	0.17
LEVEL 3 FINANCING INC.	7.5	02/15/2037	0.06
ON SEMICONDUCTOR CORPORATION	3.875	09/01/2028	0.04
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4	03/15/2031	0.03
JONES DESLAURIERS INSURANCE MANAGEMENT INC	8.5	03/15/2030	0.05
GEO GROUP INC	8.625	04/15/2029	0.04
FORD MOTOR COMPANY	5.291	12/08/2046	0.07
GRAHAM HOLDINGS COMPANY	5.625	12/01/2033	0.03
JANE STREET GROUP LLC	7.125	04/30/2031	0.09
HESS MIDSTREAM OPERATIONS LP	5.125	06/15/2028	0.03
CENTURY ALUMINUM COMPANY	6.875	08/01/2032	0.03
NORDSTROM INC.	4.375	04/01/2030	0.03
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.05
PR RNO PROPERTY OWNER 1 LLC	6.5	05/01/2031	0.29
SINCLAIR TELEVISION GROUP INC.	9.75	02/15/2033	0.03
ZIGGO BOND CO. BV	5.125	02/28/2030	0.03
WINDSTREAM SERVICES LLC	8.25	10/01/2031	0.15
WEX INC.	6.5	03/15/2033	0.04
JSG FINANCE INC.	6.75	05/01/2033	0.13
ARCHES BUYER INC.	4.25	06/01/2028	0.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.875	04/01/2030	0.06
VISTRA OPERATIONS CO. LLC	7.233	05/17/2028	0.03
APLD COMPUTECO LLC	9.25	12/15/2030	0.16
OCCIDENTAL PETROLEUM CORPORATION	6.45	09/15/2036	0.12
1011778 B.C. UNLIMITED LIABILITY COMPANY	6.125	06/15/2029	0.08
ADVANTAGE SALES & MARKETING INC.	9	11/15/2030	0.03
GLOBAL AUTO HOLDINGS LIMITED	8.75	01/15/2032	0.03
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.05
NEXSTAR MEDIA GROUP INC.	6.5	09/15/2033	0.22
PAPA JOHNS INTERNATIONAL INC.	3.875	09/15/2029	0.02
FRONERI LUX FINCO S.A R.L.	6	08/01/2032	0.04
FREEDOM MORTGAGE HOLDINGS LLC	9.25	02/01/2029	0.08
ALLIANT HOLDINGS INTERMEDIATE LLC	6.75	04/15/2028	0.08
FREEDOM MORTGAGE HOLDINGS LLC	6.875	05/01/2031	0.05
CSC HOLDINGS LLC	4.625	12/01/2030	0.03
CCO HOLDINGS LLC	4.25	01/15/2034	0.10
W.R. GRACE HOLDINGS LLC	6.625	08/15/2032	0.05
SURGERY CENTER HOLDINGS INC.	7.25	04/15/2032	0.08
ACURIS FIN US INC	9	08/01/2029	0.03
DIEBOLD NIXDORF INCORPORATED	7.75	03/31/2030	0.06
STAR PARENT INC.	9	10/01/2030	0.07
ALLIED UNIVERSAL HOLDCO LLC	6	06/01/2029	0.06
ARETEC ESCROW ISSUER INC.	7.5	04/01/2029	0.03
DELEK LOGISTICS PARTNERS LP	7.375	06/30/2033	0.04
BAUSCH HEALTH COMPANIES INC.	6.25	02/15/2029	0.04
STENA INTERNATIONAL S.A.	7.625	02/15/2031	0.03
CSC HOLDINGS LLC	6.5	02/01/2029	0.07
TRANSOCEAN INC.	8.75	02/15/2030	0.06
ANTERO MIDSTREAM PARTNERS LP	6.625	02/01/2032	0.04
VELOCITY VEHICLE GROUP LLC	8	06/01/2029	0.03
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.03
SIERRACOL ENERGY ANDINA LLC	9	11/14/2030	0.04
LD HOLDINGS GROUP LLC	6.125	04/01/2028	0.03
TRANSDIGM INC.	6.75	01/31/2034	0.13
MACYS RETAIL HOLDINGS LLC	6.125	03/15/2032	0.03
PARK RIVER HOLDINGS INC.	8	03/15/2031	0.05
OLIN CORPORATION	5	02/01/2030	0.03
CIMPRESS PLC	7.375	09/15/2032	0.03
EDISON INTERNATIONAL	6.25	03/15/2030	0.04
CLARIOS GLOBAL LP	6.75	05/15/2028	0.05
PARK INTERMEDIATE HOLDINGS LLC	5.875	10/01/2028	0.05
HUDBAY MINERALS INC.	6.125	04/01/2029	0.03
VISTRA OPERATIONS CO. LLC	6.95	10/15/2033	0.07
AMSTED INDUSTRIES INC.	6.375	03/15/2033	0.03
RLJ LODGING TRUST L.P.	4	09/15/2029	0.03
AMWINS GROUP INC.	6.375	02/15/2029	0.05
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.06
DYCOM INDUSTRIES INC.	4.5	04/15/2029	0.03
WINDSTREAM SERVICES LLC	7.5	10/15/2033	0.09
TTM TECHNOLOGIES INC.	4	03/01/2029	0.03
ENTEGRIS ESCROW CORP.	5.95	06/15/2030	0.06
BLOCK INC	6.5	05/15/2032	0.13
POST HOLDINGS INC.	4.625	04/15/2030	0.08
GOODYEAR TIRE & RUBBER COMPANY	5.25	04/30/2031	0.03
STATION CASINOS LLC	4.5	02/15/2028	0.04
BURFORD CAPITAL GLOBAL FINANCE LLC	6.25	04/15/2028	0.03
MARRIOTT OWNERSHIP RESORTS INC.	4.5	06/15/2029	0.03
NISSAN MOTOR CO. LTD.	4.81	09/17/2030	0.15
CARNIVAL CORPORATION	5.75	08/01/2032	0.19
CARVANA CO.	9	06/01/2030	0.11
HOWDEN US REFINANCE LLC	7.25	02/15/2031	0.06
UNITED AIRLINES HOLDINGS INC.	5.375	03/01/2031	0.06
PBF HOLDING CO. LLC	9.875	03/15/2030	0.06
GETTY IMAGES INC.	10.5	11/15/2030
CINEMARK USA INC.	7	08/01/2032	0.03
STAPLES INC.	12.75	01/15/2030	0.04
SCIH SALT HOLDINGS INC.	6.625	05/01/2029	0.04
CONTOURGLOBAL POWER HOLDINGS SA	6.75	02/28/2030	0.03
NCR VOYIX CORPORATION	5.125	04/15/2029	0.02
GENESEE & WYOMING INC.	6.25	04/15/2032	0.05
ENOVA INTERNATIONAL INC.	11.25	12/15/2028	0.03
GLP CAPITAL LP	5.3	01/15/2029	0.05
CSC HOLDINGS LLC	11.25	05/15/2028	0.04
FORD MOTOR COMPANY	4.75	01/15/2043	0.10
VENTURE GLOBAL LNG INC.	6.375	12/15/2034	0.07
JEFFERSON CAPITAL HOLDINGS LLC	9.5	02/15/2029	0.03
BLUE RACER MIDSTREAM LLC	7.25	07/15/2032	0.03
B&G FOODS INC.	8	09/15/2028	0.05
MATADOR RESOURCES COMPANY	6.25	04/15/2033	0.05
EMPIRE COMMUNITIES CORP.	9.75	05/01/2029	0.03
GARDA WORLD SECURITY CORPORATION	6	06/01/2029	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.11
RYAN SPECIALTY LLC	5.875	08/01/2032	0.08
STENA INTERNATIONAL S.A.	7.25	01/15/2031	0.06
EDGEWELL PERSONAL CARE COMPANY	4.125	04/01/2029	0.03
EXCELERATE ENERGY LP	8	05/15/2030	0.05
CLEVELAND-CLIFFS INC.	7	03/15/2032	0.09
SS&C TECHNOLOGIES INC.	6.5	06/01/2032	0.05
TRANSOCEAN INTERNATIONAL LIMITED	7.875	10/15/2032	0.03
NAVIENT CORPORATION	11.5	03/15/2031	0.03
XPO INC.	6.25	06/01/2028	0.05
LIGHT & WONDER INTERNATIONAL INC.	7.5	09/01/2031	0.04
BROOKFIELD RESIDENTIAL PROPERTIES INC.	4.875	02/15/2030	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.04
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.08
EDISON INTERNATIONAL	5.25	03/15/2032	0.03
BAUSCH HEALTH COMPANIES INC.	4.875	06/01/2028	0.05
CSC HOLDINGS LLC	5.375	02/01/2028	0.04
WELLS FARGO & COMPANY	5.95	12/15/2036	0.03
GOTO GROUP INC.	5.5	05/01/2028	0.01
COSTAR GROUP INC.	2.8	07/15/2030	0.06
STANDARD INDUSTRIES INC.	3.375	01/15/2031	0.06
PHOTO HOLDINGS LLC	12	07/01/2031	0.07
AAG FH UK LTIMITED	11.5	08/15/2029	0.04
TRANSDIGM INC.	6.125	07/31/2034	0.11
RB GLOBAL HOLDINGS INC.	7.75	03/15/2031	0.05
FORD MOTOR CREDIT COMPANY LLC	5.918	03/20/2028	0.06
GFL ENVIRONMENTAL INC.	4.75	06/15/2029	0.05
OWENS-BROCKWAY GLASS CONTAINER INC.	7.25	05/15/2031	0.04
DISH DBS CORPORATION	5.75	12/01/2028	0.15
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.04
FORD MOTOR CREDIT COMPANY LLC	5.753	04/06/2033	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.13
OCCIDENTAL PETROLEUM CORPORATION	7.875	09/15/2031	0.03
FMC CORPORATION	4.5	10/01/2049	0.02
NFI GROUP INC.	9.25	07/01/2030	0.04
COMSTOCK RESOURCES INC.	5.875	01/15/2030	0.06
SBA COMMUNICATIONS CORPORATION	3.125	02/01/2029	0.09
RHP HOTEL PROPERTIES LP	4.5	02/15/2029	0.04
PG&E CORPORATION	5	07/01/2028	0.06
GENESIS ENERGY L.P.	8.25	01/15/2029	0.04
ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.	3.375	06/29/2028	0.03
TEREX CORPORATION	6.25	10/15/2032	0.05
POST HOLDINGS INC.	6.25	02/15/2032	0.06
QWEST CORPORATION	6.5	09/01/2051	0.02
ARDONAGH GROUP FINANCE LIMITED	8.875	02/15/2032	0.10
KINGPIN INTERMEDIATE HOLDINGS LLC	7.25	10/15/2032	0.03
SOLARIS ENERGY INFRASTRUCTURE INC.	6.375	05/15/2031	0.08
MOLINA HEALTHCARE INC.	3.875	05/15/2032	0.04
CHOBANI LLC	6.375	04/15/2034	0.05
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7	05/01/2031	0.05
PARAMOUNT GLOBAL	4.2	05/19/2032	0.05
GRAFTECH GLOBAL ENTERPRISES INC.	9.875	12/23/2029	0.02
ENERGIZER HOLDINGS INC.	4.75	06/15/2028	0.04
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC	8.5	03/15/2033	0.03
SEALED AIR CORPORATION	6.875	07/15/2033	0.03
W.R. GRACE HOLDINGS LLC	5.625	08/15/2029	0.07
CHAMP ACQUISITION CORP. (DELAWARE)	8.375	12/01/2031	0.03
CDI ESCROW ISSUER	5.75	04/01/2030	0.08
VISTRA OPERATIONS CO. LLC	6.875	04/15/2032	0.07
JEFFERIES FINANCE LLC	5	08/15/2028	0.06
MATADOR RESOURCES COMPANY	6.5	04/15/2032	0.06
TALLGRASS ENERGY PARTNERS L.P.	7.375	02/15/2029	0.05
PARAMOUNT GLOBAL	4.2	06/01/2029	0.03
ALUMINA PTY LTD.	6.375	09/15/2032	0.03
RHP HOTEL PROPERTIES LP	7.25	07/15/2028	0.03
MURPHY OIL CORPORATION	6	10/01/2032	0.04
ULKER BISKUVI SANAYI A.S.	7.875	07/08/2031	0.04
SUNOCO LP	5.625	07/15/2034	0.04
AMERICAN NATIONAL GROUP INC.	7	12/01/2055	0.03
REGAL REXNORD CORP	6.4	04/15/2033	0.08
ARTERA SERVICES LLC	8.5	02/15/2031	0.04
DIRECTV FINANCING LLC	8.875	02/01/2030	0.11
FORD MOTOR COMPANY	3.25	02/12/2032	0.14
GENMAB A/S	7.25	12/15/2033	0.07
CLYDESDALE ACQUISITION HOLDINGS INC.	8.75	04/15/2030	0.07
TRANSOCEAN INC.	8.5	05/15/2031	0.06
ACADIA HEALTHCARE COMPANY INC.	7.375	03/15/2033	0.04
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	8.875	09/01/2031	0.03
DELEK LOGISTICS PARTNERS LP	6.875	06/01/2034	0.05
TIME WARNER CABLE INC.	7.3	07/01/2038	0.10
WESCO DISTRIBUTION INC.	5.25	04/15/2031	0.04
CHS/COMMUNITY HEALTH SYSTEMS INC.	6	01/15/2029	0.04
ABRA GLOBAL FINANCE	14	10/22/2029	0.05
UNIVISION COMMUNICATIONS INC.	8.875	04/15/2033	0.10
VIKING BAKED GOODS ACQUISITION CORPORATION	8.625	11/01/2031	0.06
ENERGY TRANSFER LP	7.125	10/01/2054	0.03
ARDAGH GROUP S.A.	9.5	01/12/2030	0.11
IRON MOUNTAIN INCORPORATED	7	02/15/2029	0.07
ELEMENT SOLUTIONS INC	3.875	09/01/2028	0.05
CABLE ONE INC.	4	11/15/2030	0.02
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.07
HILCORP ENERGY I LP	7.25	02/15/2035	0.06
MARTIN MIDSTREAM PARTNERS L.P.	11.5	02/15/2028	0.03
W.R. GRACE HOLDINGS LLC	7	08/01/2033	0.03
DAVITA INC.	6.875	09/01/2032	0.07
1011778 B.C. UNLIMITED LIABILITY COMPANY	4	10/15/2030	0.17
BLOCK INC.	5.625	08/15/2030	0.08
INVERSION ESCROW ISSUER LLC	6.75	08/01/2032	0.07
CNX RESOURCES CORPORATION	7.375	01/15/2031	0.03
PANTHER ESCROW ISSUER LLC	7.125	06/01/2031	0.20
COTY INC.	4.75	01/15/2029	0.03
SUNOCO LP	5.625	03/15/2031	0.06
EMERGENT BIOSOLUTIONS INC.	3.875	08/15/2028	0.03
SYNERGY INFRASTRUCTURE HOLDINGS LLC	7.875	12/01/2030	0.04
PENN ENTERTAINMENT INC.	6.75	04/01/2031	0.04
ASHTON WOODS (USA) LLC	6.875	08/01/2033	0.03
BOMBARDIER INC.	6.75	06/15/2033	0.05
WHIRLPOOL CORPORATION	4.75	02/26/2029	0.04
MEDLINE BORROWER LP	5	06/15/2031	0.08
MONTEGO BAY AIRPORT REVENUE FINANCE LIMITED	6.6	06/15/2035	0.02
CLEAN HARBORS INC.	5.75	10/15/2033	0.05
CQP HOLDCO LP	7.5	12/15/2033	0.03
NRG ENERGY INC.	3.875	02/15/2032	0.03
CCO HOLDINGS LLC	4.75	02/01/2032	0.07
NOVA SECURITISATION SARL	6.5	02/03/2036	0.03
BEAZER HOMES USA INC.	8	01/15/2032	0.03
PARAMOUNT GLOBAL	4.6	01/15/2045	0.02
FLASH COMPUTE LLC	7.25	12/31/2030	0.08
MPH ACQUISITION HOLDINGS LLC	5.75	12/31/2030	0.04
TALOS PRODUCTION INC.	9	02/01/2029	0.04
LIFEPOINT HEALTH INC.	9.875	08/15/2030	0.05
K. HOVNANIAN ENTERPRISES INC.	8.375	10/01/2033	0.03
SV RNO PROPERTY OWNER 1 LLC	5.875	03/01/2031	0.24
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.5	07/15/2029	0.03
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	7.125	11/15/2056	0.04
BALL CORPORATION	6	06/15/2029	0.06
STANDARD BUILDING SOLUTIONS INC.	5.875	03/15/2034	0.04
UNIVISION COMMUNICATIONS INC.	7.375	06/30/2030	0.06
WESCO DISTRIBUTION INC.	6.375	03/15/2029	0.06
ALLIED UNIVERSAL HOLDCO LLC	4.625	06/01/2028	0.08
GRAND CANYON UNIVERSITY	5.125	10/01/2028	0.02
TOPBUILD CORP.	4.125	02/15/2032
STAGWELL GLOBAL LLC	5.625	08/15/2029	0.07
HIGHTOWER HOLDING LLC	9.125	01/31/2030	0.03
VAIL RESORTS INC.	6.5	05/15/2032	0.04
ION PLATFORM FINANCE S.A R.L.	7.875	09/30/2032	0.07
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.09
CSC HOLDINGS LLC	7.5	04/01/2028	0.02
TIME WARNER CABLE INC.	5.875	11/15/2040	0.07
FIRSTCASH INC.	6.875	03/01/2032	0.03
RESIDEO FUNDING INC.	6.5	07/15/2032	0.04
POST HOLDINGS INC.	4.5	09/15/2031	0.06
CORE SCIENTIFIC FINANCE I LLC	7.75	05/15/2031	0.21
GARDA WORLD SECURITY CORPORATION	6.5	01/15/2031	0.04
LIFEPOINT HEALTH INC.	5.375	01/15/2029	0.03
EMBECTA CORP.	5	02/15/2030	0.03
HILTON DOMESTIC OPERATING CO. INC.	4.875	01/15/2030	0.06
BRIGHTSTAR LOTTERY PLC	5.75	01/15/2033	0.05
GOLAR LNG LIMITED	7.5	10/02/2030	0.03
CSC HOLDINGS LLC	4.5	11/15/2031	0.06
DIVERSIFIED HEALTHCARE TRUST	4.75	02/15/2028	0.03
ENCOMPASS HEALTH CORPORATION	5.875	06/01/2034	0.03
OMNI HELICOPTERS INTERNATIONAL S.A.	13	07/22/2029	0.03
TENET HEALTHCARE CORPORATION	4.375	01/15/2030	0.09
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	5.5	05/01/2028	0.06
KOHLS CORPORATION	5.55	07/17/2045	0.02
ALBERTSONS COMPANIES INC.	6.25	03/15/2033	0.04
PARAMOUNT GLOBAL	3.375	02/15/2028	0.03
BUCKEYE PARTNERS L.P.	5.85	11/15/2043	0.02
ENTEGRIS INC.	4.375	04/15/2028	0.02
ENERGY TRANSFER LP	6.75	02/15/2056	0.05
GOODYEAR TIRE & RUBBER COMPANY	8.875	07/15/2032	0.07
R. R. DONNELLEY & SONS COMPANY	9.5	08/01/2029	0.07
BOYD GAMING CORPORATION	4.75	06/15/2031	0.06
UNITED RENTALS (NORTH AMERICA) INC.	4.875	01/15/2028	0.11
AXALTA COATING SYSTEMS LLC	3.375	02/15/2029	0.04
VISTRA OPERATIONS CO. LLC	5.55	04/30/2036	0.09
CARS.COM INC.	6.375	11/01/2028	0.03
ALLY FINANCIAL INC.	6.7	02/14/2033	0.03
ROCKET COMPANIES INC.	6.5	06/15/2034	0.04
FORESTAR GROUP INC.	6.5	03/15/2033	0.03
PAREX RESOURCES INC.	8.5	05/11/2031	0.03
LADDER CAPITAL FINANCE HOLDINGS LLLP	5.5	08/01/2030	0.03
CLEARWAY ENERGY OPERATING LLC	5.75	01/15/2034	0.04
LADDER CAPITAL FINANCE HOLDINGS LLLP	7	07/15/2031	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	5.85	12/01/2035	0.08
SMYRNA READY MIX CONCRETE LLC	6	11/01/2028	0.07
BAUSCH HEALTH COMPANIES INC.	5.25	01/30/2030	0.03
CELANESE US HOLDINGS LLC	7.55	11/15/2030	0.07
AMERICAN AXLE & MANUFACTURING INC.	6.375	10/15/2032	0.05
MGM RESORTS INTERNATIONAL	4.75	10/15/2028	0.05
FIRSTCASH INC.	5.625	01/01/2030	0.03
ZAYO GROUP HOLDINGS INC.	7.125	09/09/2030	0.06
LCM INVESTMENTS HOLDINGS II LLC	4.875	05/01/2029	0.06
TRIDENT TPI HOLDINGS INC.	12.75	12/31/2028	0.04
LEVEL 3 FINANCING INC.	6.875	06/30/2033	0.13
TELUS CORPORATION	6.625	06/09/2056	0.04
WHIRLPOOL CORPORATION	4.5	06/01/2046	0.02
ENCORE CAPITAL GROUP INC.	8.5	05/15/2030	0.03
ALTICE FRANCE SOCIETE ANONYME	6.5	03/15/2032	0.12
ALBERTSONS COMPANIES INC.	5.5	03/31/2031	0.04
OPEN TEXT HOLDINGS INC.	4.125	12/01/2031	0.04
ALUMINA PTY LTD.	6.125	03/15/2030	0.03
TALOS PRODUCTION INC.	9.375	02/01/2031	0.04
BLACKSTONE MORTGAGE TRUST INC.	6.25	06/01/2031	0.03
GOEASY LTD.	7.375	10/01/2030	0.02
TEREX CORPORATION	5	05/15/2029	0.04
OPTION CARE HEALTH INC.	4.375	10/31/2029	0.03
NAVIENT CORPORATION	5.5	03/15/2029	0.05
CENTENE CORPORATION	4.625	12/15/2029	0.20
INFINITY NATURAL RESOURCES LLC	7.625	04/01/2031	0.04
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.07
VALVOLINE INC.	3.625	06/15/2031	0.03
UNIVISION COMMUNICATIONS INC.	8.5	07/31/2031	0.08
QNITY ELECTRONICS INC.	6.25	08/15/2033	0.05
J&F LUXEMBOURG FINANCE SARL	8	04/23/2033	0.02
MAXAM PRILL S.A R.L.	7.75	07/15/2030	0.03
COBRA AQUISITION CO. LLC	6.375	11/01/2029	0.02
SERVICE CORPORATION INTERNATIONAL	5.75	10/15/2032	0.05
CENTENE CORPORATION	3	10/15/2030	0.13
PROG HOLDINGS INC.	6	11/15/2029	0.04
ORGANON FINANCE 1 LLC	4.125	04/30/2028	0.13
STARWOOD PROPERTY TRUST INC.	7.25	04/01/2029	0.04
POPULAR INC.	7.25	03/13/2028	0.03
GAP INC.	3.875	10/01/2031	0.04
ESAB CORPORATION	6.25	04/15/2029	0.05
LEVI STRAUSS & CO.	3.5	03/01/2031	0.03
SINCLAIR TELEVISION GROUP INC.	5.5	03/01/2030	0.03
CD&R SMOKEY BUYER INC	9.5	10/15/2029	0.03
LSF12 HELIX PARENT LLC	7.125	02/01/2033	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.07
MYLAN INC	5.4	11/29/2043	0.03
OI EUROPEAN GROUP B.V.	4.75	02/15/2030	0.02
PETSMART LLC	10	09/15/2033	0.05
WAYFAIR LLC	6.75	11/15/2032	0.05
SYNAPTICS INCORPORATED	4	06/15/2029	0.02
ELASTIC N.V.	4.125	07/15/2029	0.03
GRUBHUB HOLDINGS INC.	13	07/31/2030	0.03
GLP CAPITAL LP	5.625	03/01/2036	0.05
CLYDESDALE ACQUISITION HOLDINGS INC.	6.75	04/15/2032	0.09
RAVEN ACQUISITION HOLDINGS LLC	6.875	11/15/2031	0.08
OUTFRONT MEDIA CAPITAL LLC	7.375	02/15/2031	0.03
ENCOMPASS HEALTH CORPORATION	4.75	02/01/2030	0.05
KEHE DISTRIBUTORS LLC	7.125	04/30/2033	0.03
WYNDHAM HOTELS & RESORTS INC.	4.375	08/15/2028	0.03
HARVEST MIDSTREAM I L.P.	7.5	05/15/2032	0.03
DOTDASH MEREDITH INC.	7.625	06/15/2032	0.02
SENSATA TECHNOLOGIES BV	5.875	09/01/2030	0.03
CHAMPIONS FINANCING INC.	8.75	02/15/2029	0.04
RIVERS ENTERPRISE BORROWER LLC	6.625	02/01/2033	0.04
EREGLI DEMIR VE CELIK FABRIKALARI TAS	8.375	07/23/2029	0.06
SABRE FINANCIAL BORROWER LLC	11.125	06/15/2029	0.07
ADAPTHEALTH LLC	5.125	03/01/2030	0.04
NICKEL INDUSTRIES LIMITED	9	09/30/2030	0.05
VISTRA OPERATIONS CO. LLC	5	04/30/2031	0.06
NEPTUNE BIDCO US INC.	9.29	04/15/2029	0.17
WILLIAMS SCOTSMAN INTERNATIONAL INC.	4.625	08/15/2028	0.03
ENCORE CAPITAL GROUP INC.	6.625	04/15/2031	0.03
GLP CAPITAL LP	5.75	06/01/2028	0.03
SUNOCO LP	7	05/01/2029	0.05
KAISER ALUMINUM CORPORATION	4.5	06/01/2031	0.03
UPBOUND GROUP INC.	6.375	02/15/2029	0.03
ICAHN ENTERPRISES L.P.	4.375	02/01/2029	0.04
VICTORIAS SECRET & CO.	4.625	07/15/2029	0.04
GROUP 1 AUTOMOTIVE INC.	4	08/15/2028	0.05
SCRIPPS ESCROW II INC.	3.875	01/15/2029	0.03
GLOBAL ATLANTIC (FIN) COMPANY	7.25	03/01/2056	0.04
VIATRIS INC.	2.7	06/22/2030	0.08
IHEARTCOMMUNICATIONS INC.	7.75	08/15/2030	0.04
PERFORMANCE FOOD GROUP INC.	5.625	03/01/2034	0.07
SABRE GLBL INC.	11.125	07/15/2030	0.08
GRAPHIC PACKAGING INTERNATIONAL LLC	6.375	07/15/2032	0.03
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.05
OLIN CORPORATION	6.625	04/01/2033	0.04
HILCORP ENERGY I LP	6.25	11/01/2028	0.04
TRANSDIGM INC.	4.625	01/15/2029	0.08
LEVEL 3 FINANCING INC.	8.5	01/15/2036	0.13
HAH GROUP HOLDING COMPANY LLC	9.75	10/01/2031	0.04
VISTRA OPERATIONS CO. LLC	4.3	10/15/2028	0.05
ROGERS COMMUNICATIONS INC.	7.125	04/15/2055	0.06
EUSHI FINANCE INC.	7.625	12/15/2054	0.03
LITHIA MOTORS INC.	3.875	06/01/2029	0.05
UNITED STATES STEEL CORPORATION	6.875	03/01/2029	0.03
CCO HOLDINGS LLC	7.375	03/01/2031	0.07
SCIH SALT HOLDINGS INC.	4.875	05/01/2028	0.07
YUM BRANDS INC.	4.75	01/15/2030	0.05
BOMBARDIER INC.	7.45	05/01/2034	0.04
ITTIHAD INTERNATIONAL II LTD.	7.375	11/13/2030	0.04
FIESTA PURCHASER INC.	9.625	09/15/2032	0.03
FOCUS FINANCIAL PARTNERS LLC	6.75	09/15/2031	0.06
MPT OPERATING PARTNERSHIP L.P.	4.625	08/01/2029	0.05
SOTHEBYS	8.25	04/15/2031	0.05
LAMAR MEDIA CORP.	5.375	11/01/2033	0.02
CHEMOURS COMPANY	5.75	11/15/2028	0.04
ANTERO MIDSTREAM PARTNERS LP	5.75	10/15/2033	0.04
PIONEER OPCO LLC	7	05/15/2033	0.04
XPO INC.	7.125	02/01/2032	0.04
LITHIA MOTORS INC.	4.375	01/15/2031	0.03
MIWD BORROWER LLC	6.75	04/01/2032	0.04
PERRIGO FINANCE UNLIMITED COMPANY	6.125	09/30/2032	0.04
EQUIPMENTSHARE.COM INC	8	03/15/2033	0.03
DELUXE CORPORATION	8	06/01/2029	0.03
ALBERTSONS COMPANIES INC.	5.625	03/31/2032	0.07
MADISON IAQ LLC	4.125	06/30/2028	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.06
EDISON INTERNATIONAL	6.95	11/15/2029	0.04
KRAKEN OIL & GAS PARTNERS LLC	7.125	05/15/2031	0.02
APLD COMPUTECO 2 LLC	6.75	03/15/2031	0.14
MINERALS TECHNOLOGIES INC.	5	07/01/2028	0.02
US FOODS INC.	4.625	06/01/2030	0.03
WAYFAIR LLC	7.125	05/31/2034	0.03
PROVIDENT FUNDING ASSOCIATES L.P.	9.75	09/15/2029	0.04
ENERGY TRANSFER LP	8	05/15/2054	0.05
BREAD FINANCIAL HOLDINGS INC.	6.75	05/15/2031	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	6.484	10/23/2045	0.20
PG&E CORPORATION	7.375	03/15/2055	0.10
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.07
WILLIAMS SCOTSMAN INC.	6.625	04/15/2030	0.03
TAYLOR MORRISON COMMUNITIES INC.	5.125	08/01/2030	0.03
MATCH GROUP HOLDINGS II LLC	6.125	09/15/2033	0.04
LAMAR MEDIA CORP.	3.625	01/15/2031	0.03
VEDANTA RESOURCES FINANCE II PLC	9.85	04/24/2033	0.04
VIATRIS INC.	3.85	06/22/2040	0.07
NABORS INDUSTRIES INC.	7.625	11/15/2032	0.05
WHIRLPOOL CORPORATION	6.125	06/15/2030	0.03
CCO HOLDINGS LLC	4.75	03/01/2030	0.18
AMERIGAS PARTNERS L.P.	6.875	06/01/2031	0.03
LD CELULOSE INTERNATIONAL GMBH	7.95	01/26/2032	0.04
SOMNIGROUP INTERNATIONAL INC.	3.875	10/15/2031	0.05
FREEDOM MORTGAGE HOLDINGS LLC	8.375	04/01/2032	0.04
ANYWHERE REAL ESTATE GROUP LLC	7	04/15/2030	0.04
TULLOW HOLDCO 2 LIMITED	13.25	11/15/2028	0.08
SLM CORPORATION	6.495	05/15/2032	0.03
PREMIER ENTERTAINMENT SUB LLC	5.875	09/01/2031	0.03
HILTON DOMESTIC OPERATING CO. INC.	5.5	09/15/2031	0.06
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.10
TENET HEALTHCARE CORPORATION	5.5	11/15/2032	0.09
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.06
DISCOVERY GLOBAL H	5.141	03/15/2052	0.04
CVR ENERGY INC.	7.5	02/15/2031	0.04
HILCORP ENERGY I LP	6.25	04/15/2032	0.03
XEROX HOLDINGS CORPORATION	8.875	11/30/2029	0.01
NORTHERN OIL AND GAS INC.	8.75	06/15/2031	0.03
VIATRIS INC.	4	06/22/2050	0.09
COREWEAVE INC.	9.75	10/01/2031	0.17
HUB INTERNATIONAL LIMITED	7.25	06/15/2030	0.21
ALLEN MEDIA LLC	10.5	02/15/2028	0.02
XEROX CORPORATION	13.5	04/15/2031	0.02
BROADSTREET PARTNERS INC.	5.875	04/15/2029	0.04
SEAWORLD PARKS & ENTERTAINMENT INC.	5.25	08/15/2029	0.05
PARAMOUNT GLOBAL	4.85	07/01/2042	0.02
ASCENT RESOURCES UTICA HOLDINGS LLC	5.875	06/30/2029	0.03
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S.	8.25	11/15/2028	0.04
FREEDOM MORTGAGE HOLDINGS LLC	9.125	05/15/2031	0.05
FMG RESOURCES (AUGUST 2006) PTY LTD.	5.875	04/15/2030	0.03
OPEN TEXT HOLDINGS INC.	4.125	02/15/2030	0.05
PRA GROUP INC.	8.875	01/31/2030	0.04
GARDA WORLD SECURITY CORPORATION	8.25	08/01/2032	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.05
TEAM SERVICES HOLDING INC.	9	02/15/2033	0.04
WAND NEWCO 3 INC.	7.625	01/30/2032	0.08
USA COMPRESSION PARTNERS LP	6.25	10/01/2033	0.05
VENTURE GLOBAL PLAQUEMINES LNG LLC	7.75	05/01/2035	0.09
LGI HOMES INC.	7	11/15/2032	0.02
TOPAZ SOLAR FARMS LLC	5.75	09/30/2039	0.03
NRG ENERGY INC.	5.875	05/15/2034	0.07
ENDO FINANCE HOLDINGS INC.	8.5	04/15/2031	0.07
SUNOCO LP	5.875	03/15/2034	0.06
COMMUNITY HEALTH SYSTEMS INC.	10.75	06/15/2033	0.05
STONEBRIAR ABF ISSUER LLC	8.125	12/15/2030	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.08
TRIDENT ENERGY FINANCE PLC	12.5	11/30/2029	0.04
TRANSDIGM INC.	6.375	03/01/2029	0.18
KINETIK HOLDINGS LP	6.625	12/15/2028	0.07
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.875	01/15/2028	0.10
BRINKS COMPANY	6.5	06/15/2029	0.03
FORD MOTOR COMPANY	9.625	04/22/2030	0.03
JH NORTH AMERICA HOLDINGS INC.	6.125	07/31/2032	0.06
DIGICEL INTERNATIONAL FINANCE LIMITED	8.625	08/01/2032	0.13
HILTON DOMESTIC OPERATING CO. INC.	3.75	05/01/2029	0.05
LAMAR MEDIA CORP.	3.75	02/15/2028	0.04
ASHTON WOODS (USA) LLC	4.625	04/01/2030	0.02
TASEKO MINES LIMITED	8.25	05/01/2030	0.03
AP CORE HOLDINGS II LLC	11	05/15/2031	0.06
CLARIVATE SCIENCE HOLDINGS CORP.	3.875	07/01/2028	0.05
METINVEST B.V.	7.75	10/17/2029	0.03
SM ENERGY COMPANY	6.5	07/15/2028	0.03
SCOTTS MIRACLE-GRO COMPANY	4.5	10/15/2029	0.03
CARNIVAL CORPORATION	5.125	05/01/2029	0.08
ALLIANT HOLDINGS INTERMEDIATE LLC	6.5	10/01/2031	0.06
UNITI GROUP LP	6	01/15/2030	0.04
PARKLAND CORP.	4.625	05/01/2030	0.05
SIRIUS XM RADIO LLC	5.5	07/01/2029	0.08
REALTRUCK GROUP INC.	6.25	07/31/2031	0.01
GLOBAL PARTNERS LP	7.125	07/01/2033	0.03
ARCHROCK PARTNERS LP	6.625	09/01/2032	0.05
WYNDHAM HOTELS & RESORTS INC.	5.625	03/01/2033	0.04
BIOMARIN PHARMACEUTICAL INC.	5.5	02/15/2034	0.05
MAJORDRIVE HOLDINGS IV LLC	6.375	06/01/2029	0.03
IRON MOUNTAIN INCORPORATED	5	07/15/2028	0.03
CARNIVAL CORPORATION	5.875	06/15/2031	0.06
CALUMET SPECIALTY PRODUCTS PARTNERS L.P.	9.75	02/15/2031	0.04
ATKORE INC.	4.25	06/01/2031	0.02
NEW HOME COMPANY INC.	8.5	11/01/2030	0.03
NISSAN MOTOR CO. LTD.	7.5	07/17/2030	0.07
TENNECO INC.	8	11/17/2028	0.12
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.03
PARK RIVER HOLDINGS INC.	8.75	12/31/2030	0.03
DAVITA INC.	6.75	07/15/2033	0.07
GREY MEDIA INC.	10.5	07/15/2029	0.08
STARWOOD PROPERTY TRUST INC.	6.125	06/01/2031	0.04
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	6.75	12/01/2032	0.04
TALEN ENERGY SUPPLY LLC	6.125	05/01/2031	0.09
CARNIVAL CORPORATION	6.125	02/15/2033	0.13
ACRISURE LLC	4.25	02/15/2029	0.04
GLP CAPITAL LP	5.75	11/01/2037	0.04
CCO HOLDINGS LLC	4.5	06/01/2033	0.09
SNAP INC.	6.875	03/01/2033	0.09
AES CORPORATION	6.95	07/15/2055	0.03
CEDAR FAIR LP	5.25	07/15/2029	0.03
RHP HOTEL PROPERTIES LP	6.5	04/01/2032	0.06
MCGRAW-HILL EDUCATION INC.	7.375	09/01/2031	0.04
COMMERCIAL METALS COMPANY	5.75	11/15/2033	0.06
HAWAIIAN ELECTRIC COMPANY INC.	6	10/01/2033	0.03
SIMMONS FOODS INC.	4.625	03/01/2029	0.05
AVIANCA MIDCO 2 PLC	9.625	02/14/2030	0.06
ACRISURE LLC	6	08/01/2029	0.03
GLATFELTER CORPORATION	4.75	11/15/2029	0.03
TEAM HEALTH HOLDINGS INC.	8.375	06/30/2028	0.03
ENBRIDGE INC.	8.5	01/15/2084	0.09
KODIAK GAS SERVICES LLC	5.875	04/01/2031	0.06
ION TRADING TECHNO	5.75	05/15/2028	0.03
LINDBLAD EXPEDITIONS LLC	7	09/15/2030	0.04
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.03
VFH PARENT LLC	7.5	06/15/2031	0.03
NRG ENERGY INC.	5.75	01/15/2034	0.08
FMC CORPORATION	6.375	05/18/2053	0.03
ALLY FINANCIAL INC.	6.646	01/17/2040	0.03
CCO HOLDINGS LLC	4.5	05/01/2032	0.15
YUM BRANDS INC.	5.375	04/01/2032	0.06
ASCENT RESOURCES UTICA HOLDINGS LLC	6.625	07/15/2033	0.03
VENTURE GLOBAL CALCASIEU PASS LLC	6.25	01/15/2030	0.07
INGEVITY CORPORATION	3.875	11/01/2028	0.03
FS KKR CAPITAL CORP.	3.125	10/12/2028	0.04
ACPRODUCTS HOLDINGS INC.	6.375	05/15/2032	0.01
GO DADDY OPERATING CO. LLC	3.5	03/01/2029	0.05
SIX FLAGS ENTERTAINMENT CORPORATION	6.625	05/01/2032	0.05
MYLAN N.V.	5.25	06/15/2046	0.05
NEXSTAR MEDIA GROUP INC.	7.25	04/15/2034	0.11
ARCOSA INC.	6.875	08/15/2032	0.04
ARCHES BUYER INC.	6.125	12/01/2028	0.03
ARSENAL AIC PARENT LLC	8	10/01/2030	0.05
FMC CORPORATION	8.45	11/01/2055	0.04
COTY INC.	5.6	01/15/2031	0.06
CLARIOS GLOBAL LP	6.75	09/15/2032	0.08
METHANEX US OPERATIONS INC.	6.25	03/15/2032	0.04
VZ SECURED FINANCING BV	7.5	01/15/2033	0.07
RADIATE HOLDCO LLC	6	03/25/2030	0.04
ONEMAIN FINANCE CORPORATION	7.125	11/15/2031	0.05
DISCOVERY COMM LLC	6.35	06/01/2040	0.02
COTY INC.	6.625	07/15/2030	0.05
GATES CORPORATION	6.875	07/01/2029	0.03
MENS WEARHOUSE INC.	9	02/01/2031	0.03
GLATFELTER CORPORATION	7.25	11/15/2031	0.05
FS KKR CAPITAL CORP.	6.875	08/15/2029	0.04
FS KKR CAPITAL CORP.	6.125	01/15/2030	0.04
NISSAN MOTOR CO. LTD.	8.125	07/17/2035	0.09
TRINITY INDUSTRIES INC.	7.75	07/15/2028	0.04
DOMTAR CORP	6.75	10/01/2028	0.03
AXON ENTERPRISES INC.	6.25	03/15/2033	0.05
METHANEX CORPORATION	5.25	12/15/2029	0.04
CATURUS ENERGY LLC	7.125	05/15/2031	0.04
AVIENT CORPORATION	6.25	11/01/2031	0.04
TRANSDIGM INC.	7.125	12/01/2031	0.07
TELECOM ITALIA CAPITAL SA	6	09/30/2034	0.03
DORMAN PRODUCTS INC.	6.25	06/15/2034	0.03
AMSTED INDUSTRIES INC.	4.625	05/15/2030	0.02
MADISON IAQ LLC	5.875	06/30/2029	0.06
OPEN TEXT CORPORATION	3.875	02/15/2028	0.06
SIRIUS XM RADIO LLC	5.875	04/15/2032	0.08
CHEMOURS COMPANY	8	01/15/2033	0.04
MATCH GROUP INC. /OLD/	4.625	06/01/2028	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.08
VISTRA OPERATIONS CO. LLC	5.25	04/30/2033	0.06
SISECAM UK PLC	8.625	05/02/2032	0.05
CENTENE CORPORATION	3.375	02/15/2030	0.12
VOLTAGRID LLC	7.375	11/01/2030	0.13
ONEMAIN FINANCE CORPORATION	7.5	05/15/2031	0.05
BOMBARDIER INC.	8.75	11/15/2030	0.05
ORGANON & CO.	7.875	05/15/2034	0.03
WHIRLPOOL CORPORATION	7.5	07/01/2031	0.06
PACIFICORP	7.125	08/15/2056	0.07
FIRST STUDENT BIDCO INC.	4	07/31/2029	0.04
GGAM FINANCE LTD.	5.875	03/15/2030	0.03
P & L DEVELOPMENT LLC	12	05/15/2029	0.03
BEACH ACQUISITION BIDCO LLC	10	07/15/2033	0.17
TIDEWATER INC.	9.125	07/15/2030	0.05
VERICAST CORP.	15	12/15/2030	0.05
US FOODS INC.	7.25	01/15/2032	0.03
NRG ENERGY INC.	5.75	07/15/2029	0.05
TENET HEALTHCARE CORPORATION	6.125	10/01/2028	0.11
ARCOSA INC.	4.375	04/15/2029	0.02
CYPRIUM CORPORATION	6.375	04/15/2034	0.05
CLOUD SOFTWARE GROUP INC.	9	09/30/2029	0.24
RITHM CAPITAL CORP.	8.5	06/01/2031	0.03
WILDFIRE INTERMEDIATE HOLDINGS LLC	7.5	10/15/2029	0.04
SHIFT4 PAYMENTS LLC	6.75	08/15/2032	0.11
MONEYGRAM INTERNATIONAL INC.	9	06/01/2030	0.02
CENTENE CORPORATION	2.45	07/15/2028	0.13
ONEMAIN FINANCE CORPORATION	6.625	05/15/2029	0.06
FORD MOTOR CREDIT COMPANY LLC	5.42	04/09/2031	0.09
ACADIA HEALTHCARE COMPANY INC.	5.5	07/01/2028	0.03
BLOCK COMMUNICATIONS INC.	10.25	03/01/2031	0.03
PERFORMANCE FOOD GROUP INC.	4.25	08/01/2029	0.06
RIVERS ENTERPRISE INTERMEDIATE LLC	6.25	10/15/2030	0.04
FIRST QUANTUM MINERALS LTD.	8	03/01/2033	0.07
SMYRNA READY MIX CONCRETE LLC	8.875	11/15/2031	0.07
TERRAFORM POWER OPERATING LLC	4.75	01/15/2030	0.04
NCR ATLEOS ESCROW CORPORATION	9.5	04/01/2029	0.09
CLYDESDALE ACQUISITION HOLDINGS INC.	6.625	04/15/2029	0.03
ELLUCIAN HOLDINGS INC.	6.5	12/01/2029	0.04
PRESTIGE BRANDS INC.	3.75	04/01/2031	0.03
JEFFERSON CAPITAL HOLDINGS LLC	8.25	05/15/2030	0.03
EMBARQ CORPORATION	7.995	06/01/2036	0.02
BRISTOW GROUP INC.	6.75	02/01/2033	0.03
CHURCHILL DOWNS INCORPORATED	6.75	05/01/2031	0.04
HOWARD HUGHES CORPORATION	5.875	03/01/2032	0.03
ADT SECURITY CORPORATION	4.875	07/15/2032	0.04
OUTFRONT MEDIA CAPITAL LLC	4.625	03/15/2030	0.03
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.04
US FOODS INC.	5.75	04/15/2033	0.03
TALEN ENERGY SUPPLY LLC	6.25	02/01/2034	0.09
BATH & BODY WORKS INC.	7.5	06/15/2029	0.03
EVERARC ESCROW SARL	5	10/30/2029	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.65	02/01/2034	0.06
ANYWHERE REAL ESTATE GROUP LLC	5.75	01/15/2029	0.04
ADAPTHEALTH LLC	4.625	08/01/2029	0.03
MILLROSE PROPERTIES INC.	6.375	08/01/2030	0.08
FIRST QUANTUM MINERALS LTD.	8.625	06/01/2031	0.09
APTIV PLC	6.875	12/15/2054	0.03
KRAKEN OIL & GAS PARTNERS LLC	7.625	08/15/2029	0.03
VIKING CRUISES LTD	5.875	10/15/2033	0.11
ANYWHERE REAL ESTATE GROUP LLC	5.25	04/15/2030	0.03
STAR LEASING COMPANY LLC	7.625	02/15/2030	0.04
AES CORPORATION	7.6	01/15/2055	0.06
ENFRAGEN ENERGIA SUR S.A.	8.499	06/30/2032	0.03
DYE & DURHAM LIMITED	8.625	04/15/2029	0.02
VALARIS LIMITED	8.375	04/30/2030	0.07
STARWOOD PROPERTY TRUST INC.	6.5	10/15/2030	0.03
ROCKET COMPANIES INC.	6.375	08/01/2033	0.13
AVIANCA MIDCO 2 PLC	9	12/01/2028
JETBLUE AIRWAYS CORPORATION	9.875	09/20/2031	0.11
CHS/COMMUNITY HEALTH SYSTEMS INC.	6.125	04/01/2030	0.07
IRON MOUNTAIN INCORPORATED	5.625	07/15/2032	0.04
ASSURANT INC.	7	03/27/2048	0.03
CP ATLAS BUYER INC	12.75	12/01/2028	0.02
LIFEPOINT HEALTH INC.	10	06/01/2032	0.05
INSULET CORPORATION	6.5	04/01/2033	0.03
GOODYEAR TIRE & RUBBER COMPANY	5	07/15/2029	0.05
ALLIANT HOLDINGS INTERMEDIATE LLC	5.875	11/01/2029	0.03
FORTREA HOLDINGS INC.	7.5	07/01/2030	0.03
NISSAN MOTOR ACCEPTANCE COMPANY LLC	5.625	09/29/2028	0.05
AVIS BUDGET CAR RENTAL LLC	8.25	01/15/2030	0.05
CELANESE US HOLDINGS LLC	7.7	11/15/2033	0.07
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	6.5	10/01/2030	0.06
VENTURE GLOBAL PLAQUEMINES LNG LLC	7.5	05/01/2033	0.09
CLOUD SOFTWARE GROUP INC.	6.625	08/15/2033	0.06
MOHEGAN ESCROW ISSUER LLC	11.875	04/15/2031	0.05
CONSTELLIUM SE	3.75	04/15/2029	0.03
SINCLAIR TELEVISION GROUP INC.	8.125	02/15/2033	0.10
TENET HEALTHCARE CORPORATION	4.25	06/01/2029	0.09
FXI HOLDINGS INC.	16	11/15/2029	0.01
WEEKLEY HOMES LLC	6.75	01/15/2034	0.03
WYNN RESORTS CAPITAL CORP.	6.25	03/15/2033	0.05
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.375	04/01/2031	0.06
TAYLOR MORRISON COMMUNITIES INC.	5.75	11/15/2032	0.03
NOBLE FINANCE II LLC	6.25	06/15/2034	0.05
COMMERCIAL METALS COMPANY	6	12/15/2035	0.06
NRG ENERGY INC.	6.25	11/01/2034	0.06
HUB INTERNATIONAL LIMITED	5.625	12/01/2029	0.03
ZORLU ENERJI ELEKTRIK URETIM A.S.	11	04/23/2030	0.05
CLOUD SOFTWARE GROUP INC.	8.25	06/30/2032	0.11
TELECOM ITALIA CAPITAL SA	6.375	11/15/2033	0.03
TKC HOLDINGS INC.	12	02/15/2031	0.05
TRIVIUM PACKAGING FINANCE B.V.	8.25	07/15/2030	0.03
GLOBAL INFRASTRUCTURE SOLUTIONS INC.	5.625	06/01/2029	0.03
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.04
LIBERTY MUTUAL GROUP INC.	4.3	02/01/2061	0.03
STANDARD INDUSTRIES INC.	4.75	01/15/2028	0.06
ACRISURE FINANCE INC.	8.25	02/01/2029	0.06
OPTICS BIDCO S.P.A.	7.2	07/18/2036	0.03
WE SODA INVESTMENTS HOLDING PLC	9.5	10/06/2028	0.06
FS KKR CAPITAL CORP.	6.125	01/15/2031	0.02
NOVA CHEMICALS CORPORATION	4.25	05/15/2029	0.04
DISCOVERY COMMUNICATIONS LLC	3.95	03/20/2028	0.08
COREWEAVE INC.	9	02/01/2031	0.11
ENERGUATE TRUST 2.0	6.35	09/15/2035	0.04
MIWD HOLDCO II LLC	5.5	02/01/2030	0.03
CONNECT HOLDING II LLC	10.5	04/03/2031	0.14
BUILDERS FIRSTSOURCE INC.	6.375	03/01/2034	0.06
ANTERO RESOURCES CORPORATION	5.4	02/01/2036	0.05
ARC FALCON I INC.	9.75	03/01/2033	0.07
GLP CAPITAL LP	4	01/15/2031	0.04
HILTON DOMESTIC OPERATING CO. INC.	5.75	09/15/2033	0.06
ALLIANT HOLDINGS INTERMEDIATE LLC	7	01/15/2031	0.10
TT VARLIK KIRALAMA ANONIM SIRKETI	6.5	10/30/2030	0.04
VISTRA OPERATIONS CO. LLC	5.35	01/31/2036	0.08
NAVIENT CORPORATION	9.375	10/15/2031	0.03
ONEMAIN FINANCE CORPORATION	5.375	11/15/2029	0.05
US FOODS INC.	6.875	09/15/2028	0.03
ENTEGRIS INC.	3.625	05/01/2029	0.02
KIMMERIDGE TEXAS GAS LLC	8.5	02/15/2030	0.03
NCR VOYIX CORPORATION	5	10/01/2028	0.04
SMITHFIELD FOODS INC.	2.625	09/13/2031	0.03
CARVANA CO.	9	06/01/2031	0.16
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	11/01/2033	0.07
MOLINA HEALTHCARE INC.	3.875	11/15/2030	0.04
CRESCENT ENERGY FINANCE LLC	7.625	04/01/2032	0.07
CIENA CORPORATION	4	01/31/2030	0.02
PBF HOLDING CO. LLC	7.25	06/01/2034	0.03
NEWELL BRANDS INC.	6.375	05/15/2030	0.05
OAK-EAGLE ACQUIRECO INC.	8.75	07/01/2034	0.17
VEDANTA RESOURCES FINANCE II PLC	9.475	07/24/2030	0.04
WBI OPERATING LLC	6.25	10/15/2030	0.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.125	02/15/2031	0.08
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5.875	06/04/2031	0.10
NRG ENERGY INC.	3.375	02/15/2029	0.03
LBM ACQUISITION LLC	9.5	06/15/2031	0.05
QURATE RETAIL INC.	8.25	02/01/2030	0.00
JACOBS ENTERTAINMENT INC.	6.75	02/15/2029	0.03
DISCOVERY GLOBAL H	4.054	03/15/2029	0.08
GRAN TIERRA ENERGY INC.	9.75	04/15/2031	0.03
TEINE ENERGY LTD.	6.875	04/15/2029	0.03
EUSHI FINANCE INC.	6.25	04/01/2056	0.05
REWORLD HOLDING CORPORATION	4.875	12/01/2029	0.05
VIPER ENERGY PARTNERS LLC	5.7	08/01/2035	0.07
NAVIENT CORPORATION	9.375	07/25/2030	0.03
ACADIA HEALTHCARE COMPANY INC.	5	04/15/2029	0.03
VISTRA OPERATIONS CO. LLC	4.375	05/01/2029	0.08
PUMA INTERNATIONAL FINANCING SA	7.75	04/25/2029	0.04
SILGAN HOLDINGS INC.	4.125	02/01/2028	0.04
TELENET FINANCE LUXEMBOURG SCA	5.5	03/01/2028	0.06
TRANSCANADA TRUST	5.6	03/07/2082	0.05
NISSAN MOTOR CO. LTD.	7.75	07/17/2032	0.05
MOLINA HEALTHCARE INC.	6.25	01/15/2033	0.05
UNIVISION COMMUNICATIONS INC.	9.375	08/01/2032	0.10
GETTY IMAGES INC.	11.25	02/21/2030	0.03
ALLIANT HOLDINGS INTERMEDIATE LLC	7.375	10/01/2032	0.04
MERIDIAN ARC HOLDCO LLC	6.25	04/30/2031	0.36
NCL CORPORATION LTD.	6.75	02/01/2032	0.12
ONEMAIN FINANCE CORPORATION	3.875	09/15/2028	0.04
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	7.75	04/15/2034	0.05
FORTRESS INTERMEDIATE 3 INC.	7.5	06/01/2031	0.05
ALTICE FINANCING SA	5	01/15/2028	0.05
FAIR ISAAC CORPORATION	4	06/15/2028	0.06
NEWELL BRANDS INC.	7.5	04/01/2046	0.04
FXI HOLDINGS INC.	11	11/15/2030	0.04
ZIGGO B.V.	4.875	01/15/2030	0.06
SOTERA HEALTH HOLDINGS LLC	7.375	06/01/2031	0.05
VIASAT INC.	7.5	05/30/2031	0.05
RITHM CAPITAL CORP.	8	07/15/2030	0.03
ARKO CORP.	5.125	11/15/2029	0.02
JANE STREET GROUP LLC	6.125	11/01/2032	0.10
FS KKR CAPITAL CORP.	7.875	01/15/2029	0.03
QUIKRETE HOLDINGS INC.	6.375	03/01/2032	0.26
MINERAL RESOURCES LIMITED	9.25	10/01/2028	0.05
PENN ENTERTAINMENT INC.	4.125	07/01/2029	0.02
SAAVI ENERGIA S.A R.L.	8.875	02/10/2035	0.08
BAUSCH HEALTH COMPANIES INC.	11	09/30/2028	0.06
VENTURE GLOBAL LNG INC.	9.5	02/01/2029	0.21
NRG ENERGY INC.	6.125	05/15/2036	0.07
TALLGRASS ENERGY PARTNERS L.P.	6	12/31/2030	0.05
JH NORTH AMERICA HOLDINGS INC.	5.875	01/31/2031	0.04
ONEMAIN FINANCE CORPORATION	6.125	05/15/2030	0.05
PBF HOLDING CO. LLC	7.875	09/15/2030	0.03
PUGET ENERGY INC	7	09/15/2056	0.03
SERVICE PROPERTIES TRUST	4.95	10/01/2029	0.03
ELK GROVE VILLAGE PROPERTY LLC	7.5	06/15/2031	0.06
IRON MOUNTAIN INCORPORATED	4.875	09/15/2029	0.06
CHATHAM DELTA ACQUISITION SUB INC.	10	10/15/2031	0.09
LAMAR MEDIA CORP.	4	02/15/2030	0.03
IVANHOE MINES LTD.	7.875	01/23/2030	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.05
ILIAD HOLDING SAS	8.5	04/15/2031	0.06
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.375	04/29/2029	0.03
CSC HOLDINGS LLC	4.125	12/01/2030	0.04
NEPTUNE BIDCO US INC.	9.5	02/15/2033	0.10
RHP HOTEL PROPERTIES LP	6.5	06/15/2033	0.04
COCA-COLA ICECEK A.S.	4.5	01/20/2029	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.04
BATH & BODY WORKS INC.	6.75	07/01/2036	0.04
SESI L.L.C.	7.875	09/30/2030	0.05
AZORRA FINANCE LIMITED	7.75	04/15/2030	0.04
CNX RESOURCES CORPORATION	7.25	03/01/2032	0.04
SUNOCO LP	7.25	05/01/2032	0.05
ALBERTSONS COMPANIES INC.	6.5	02/15/2028	0.05
KEVLAR S.P.A.	6.5	09/01/2029	0.05
PARAMOUNT GLOBAL	4.95	05/19/2050	0.04
MPT OPERATING PARTNERSHIP L.P.	8.5	02/15/2032	0.10
ADM ELEKTRIK DAGITIM AS	9.5	02/05/2031	0.03
COX ASSET MEXICO SA DE CV	7.75	05/08/2036	0.06
NOVA CHEMICALS CORPORATION	7	12/01/2031	0.03
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.875	01/15/2028	0.04
DCLI BIDCO LLC	7.75	11/15/2029	0.03
HUNTSMAN INTERNATIONAL LLC	2.95	06/15/2031	0.02
VERSANT MEDIA GROUP INC.	7.25	01/30/2031	0.07
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4.25	05/01/2028	0.03
MEDLINE BORROWER LP	5.25	06/15/2033	0.05
FIVE POINT OPERATING CO. LP	8	10/01/2030	0.03
FORD MOTOR CREDIT COMPANY LLC	6.054	11/05/2031	0.08
CVS HEALTH CORPORATION	6.75	12/10/2054	0.05
SERVICE CORPORATION INTERNATIONAL	4	05/15/2031	0.05
IHO VERWALTUNGS GMBH	8	11/15/2032	0.03
GARRETT MOTION HOLDINGS INC.	7.75	05/31/2032	0.05
OPAL BIDCO SAS	6.5	03/31/2032	0.07
CONDOR MERGER SUB INC.	7.375	02/15/2030	0.10
TRONOX INCORPORATED	9.125	09/30/2030	0.03
COMMUNITY HEALTH SYSTEMS INC.	6.875	04/15/2029	0.08
CONSOLIDATED ENERGY FINANCE SA	12	02/15/2031	0.04
MAUSER PACKAGING S	7.875	04/15/2027	0.17
CENTENE CORPORATION	2.625	08/01/2031	0.07
FIRSTCASH INC.	4.625	09/01/2028	0.03
IHO VERWALTUNGS GMBH	6.375	05/15/2029	0.03
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC.	5	07/15/2032	0.05
CENTRAL PARENT INC.	8	06/15/2029	0.03
VENTURE GLOBAL LNG INC.	6.625	06/15/2036	0.07
CHURCHILL DOWNS INCORPORATED	4.75	01/15/2028	0.04
WULF COMPUTE LLC	7.75	10/15/2030	0.21
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	3.75	03/15/2029	0.03
PM GENERAL PURCHASER LLC	9.5	10/01/2028	0.04
HUMANA INC.	6.625	09/15/2056	0.06
PATRICK INDUSTRIES INC.	6.375	11/01/2032	0.03
PLAYTIKA HOLDING CORP.	4.25	03/15/2029	0.03
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC.	7.5	02/01/2032	0.03
GULFPORT ENERGY OPERATING CORPORATION	6.75	09/01/2029	0.04
SALLY HOLDINGS LLC	6.75	03/01/2032	0.04
CORNERSTONE BUILDING BRANDS INC.	9.5	08/15/2029	0.02
ASCENT RESOURCES UTICA HOLDINGS LLC	6.625	10/15/2032	0.04
MURPHY OIL USA INC.	4.75	09/15/2029	0.03
ENBRIDGE INC.	6.25	03/01/2078	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	9.125	06/30/2072	0.11
PARAMOUNT GLOBAL	4.375	03/15/2043	0.06
TIBCO SOFTWARE INC.	6.5	03/31/2029	0.25
FORESEA HOLDING S.A.	7.5	06/15/2030	0.03
ALLIANCE RESOURCE OPERATING PARTNERS L.P.	8.625	06/15/2029	0.03
CSC HOLDINGS LLC	5	11/15/2031	0.01
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	7	04/15/2032	0.06
MOLINA HEALTHCARE INC.	6.5	02/15/2031	0.06
ZF NORTH AMERICA CAPITAL INC.	7.5	03/24/2031	0.10
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	5.875	04/15/2033	0.03
ENDEAVOUR MINING PLC	7	05/28/2030	0.03
SENSATA TECHNOLOGIES INC.	6.625	07/15/2032	0.03
UNITED RENTALS (NORTH AMERICA) INC.	4	07/15/2030	0.05
RADIOLOGY PARTNERS INC.	8.5	07/15/2032	0.06
VIRGIN MEDIA SECURED FINANCE PLC	4.5	08/15/2030	0.05
OCCIDENTAL PETROLEUM CORPORATION	7.5	05/01/2031	0.06
TALEN ENERGY SUPPLY LLC	6.5	02/01/2036	0.08
ADVANCE AUTO PARTS INC.	3.9	04/15/2030	0.03
GLP CAPITAL LP	6.25	09/15/2054	0.03
PARAMOUNT GLOBAL	5.85	09/01/2043	0.06
NEWELL BRANDS INC.	6.625	09/15/2029	0.03
TRAVEL + LEISURE CO.	6.25	06/01/2031	0.06
BUCKEYE PARTNERS L.P.	6.875	07/01/2029	0.04
UNITED AIRLINES HOLDINGS INC.	4.875	03/01/2029	0.06
ALPHA GENERATION LLC	6.75	10/15/2032	0.06
RESORTS WORLD LAS VEGAS LLC	4.625	04/16/2029	0.06
DISCOVERY COMM LLC	3.625	05/15/2030	0.05
HOWARD HUGHES CORPORATION	6.125	03/01/2034	0.03
XPO INC.	7.125	06/01/2031	0.03
AMNEAL PHARMACEUTICALS LLC	6.875	08/01/2032	0.04
VISTRA OPERATIONS CO. LLC	4.6	10/15/2030	0.03
KEHE DISTRIBUTORS LLC	9	02/15/2029	0.07
TOUCAN FINCO LTD	9.5	05/15/2030	0.06
PEBBLEBROOK HOTEL L.P.	6.375	10/15/2029	0.03
STATION CASINOS LLC	4.625	12/01/2031	0.03
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	8	06/01/2056	0.03
CCO HOLDINGS LLC	4.25	02/01/2031	0.17
MILLICOM INTERNATIONAL CELLULAR S.A.	7.375	04/02/2032	0.04
ANTERO MIDSTREAM PARTNERS LP	5.75	07/01/2034	0.04
MERCER INTERNATIONAL INC.	12.875	10/01/2028	0.01
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	4	01/15/2028	0.04
INEOS QUATTRO FINANCE 2 PLC	9.625	03/15/2029	0.02
NUSTAR LOGISTICS L.P.	6.375	10/01/2030	0.04
PENNYMAC FINANCIAL SERVICES INC.	7.875	12/15/2029	0.05
TRANSCANADA TRUST	5.5	09/15/2079	0.07
PG&E CORPORATION	5.25	07/01/2030	0.06
SIRIUS XM RADIO LLC	4	07/15/2028	0.12
STARWOOD PROPERTY TRUST INC.	5.75	01/15/2031	0.04
COMSTOCK RESOURCES INC.	6.75	03/01/2029	0.08
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7.875	12/01/2030	0.03
TOPBUILD CORP.	5.625	01/31/2034
SES GLOBAL AMERICAS HOLDINGS INC.	5.3	03/25/2044	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.12
ALPHA GENERATION LLC	6.25	01/15/2034	0.05
CONNECT FINCO SARL	9	09/15/2029	0.13
UNIVISION COMMUNICATIONS INC.	4.5	05/01/2029	0.06
ALTA EQUIPMENT GROUP INC.	9	06/01/2029	0.03
OLIN CORPORATION	5.625	08/01/2029	0.04
CELANESE US HOLDINGS LLC	7.379	07/15/2032	0.07
ENBRIDGE INC.	5.75	07/15/2080	0.06
HILTON DOMESTIC OPERATING CO. INC.	3.625	02/15/2032	0.09
TRANSDIGM INC.	6	01/15/2033	0.10
GEN DIGITAL INC.	7.125	09/30/2030	0.04
WABASH NATIONAL CORPORATION	4.5	10/15/2028	0.02
FAIR ISAAC CORPORATION	6.25	09/15/2034	0.06
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	8.625	03/15/2033	0.06
OT MIDCO INC.	10	02/15/2030	0.02
CLEVELAND-CLIFFS INC.	7.625	01/15/2034	0.07
LIBERTY MUTUAL GROUP INC.	7.8	03/15/2037	0.03
LIGHT & WONDER INTERNATIONAL INC.	6.25	10/01/2033	0.06
PTC INC.	4	02/15/2028	0.03
VEDANTA RESOURCES FINANCE II PLC	11.25	12/03/2031	0.03
GRAY ESCROW II INC.	5.375	11/15/2031	0.05
EVERSTORY PARTNERS	8.5	05/15/2029	0.02
NESCO HOLDINGS II INC.	5.5	04/15/2029	0.06
ENCOMPASS HEALTH CORPORATION	4.5	02/01/2028	0.03
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7	06/15/2032	0.05
BATH & BODY WORKS INC.	5.25	02/01/2028	0.03
CAMELOT RETURN MERGER SUB INC.	8.75	08/01/2028	0.03
ATI INC.	7.25	08/15/2030	0.03
MOTION FINCO SARL	8.375	02/15/2032	0.02
PERFORMANCE FOOD GROUP INC.	6.125	09/15/2032	0.06
HILCORP ENERGY I LP	5.75	02/01/2029	0.04
CREDIT ACCEPTANCE CORPORATION	6.625	03/15/2030	0.03
CLARIVATE SCIENCE HOLDINGS CORP.	4.875	07/01/2029	0.05
TALLGRASS ENERGY PARTNERS LP	6.75	03/15/2034	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.05
MINERVA MERGER SUB INC.	6.5	02/15/2030	0.14
ICAHN ENTERPRISES L.P.	9.75	01/15/2029	0.04
SM ENERGY COMPANY	7	08/01/2032	0.05
MINERAL RESOURCES LIMITED	7	04/01/2031	0.05
LAMB WESTON HOLDINGS INC.	4.375	01/31/2032	0.04
IQVIA INC.	6.25	06/01/2032	0.13
ZOOMINFO FINANCE CORP.	3.875	02/01/2029	0.03
CREDIT ACCEPTANCE CORPORATION	9.25	12/15/2028	0.04
PHH CORP	9.875	11/01/2029	0.04
CCO HOLDINGS LLC	4.5	08/15/2030	0.16
ARBOR REALTY SR INC.	7.875	07/15/2030	0.03
PERU LNG SRL	5.375	03/22/2030	0.04
MYLAN INC	5.2	04/15/2048	0.04
CHAMPION IRON LIMITED	7.875	07/15/2032	0.03
ALTICE FRANCE SOCIETE ANONYME	6.875	10/15/2030	0.05
MUELLER WATER PRODUCTS INC.	4	06/15/2029	0.03
CIVITAS RESOURCES INC.	8.375	07/01/2028	0.03
MGM RESORTS INTERNATIONAL	6.125	09/15/2029	0.05
GOODYEAR TIRE & RUBBER COMPANY	6.625	07/15/2030	0.03
BLUE RACER MIDSTREAM LLC	7	07/15/2029	0.03
CYPRIUM CORPORATION	6.125	04/15/2031	0.05
KODIAK GAS SERVICES LLC	6.5	10/01/2033	0.05
PACIFICORP	7.375	09/15/2055	0.05
SOMNIGROUP INTERNATIONAL INC.	4	04/15/2029	0.05
KENNEDY-WILSON INC.	7	06/01/2031	0.07
COINBASE GLOBAL INC.	3.375	10/01/2028	0.06
ONEMAIN FINANCE CORPORATION	6.5	03/15/2033	0.05
KRONOS ACQUISITION HOLDINGS INC.	10.75	06/30/2032	0.01
SISECAM UK PLC	8.25	05/02/2029	0.04
ACCENDRA HEALTH INC.	9	06/15/2032	0.03
FORD OTOMOTIV SANAYI A.S.	7.125	04/25/2029	0.03
COREWEAVE INC.	9.625	07/15/2032	0.08
ALTICE FRANCE SOCIETE ANONYME	6.875	06/15/2032	0.09
AMWINS GROUP INC.	4.875	06/30/2029	0.05
DIRECTV FINANCING LLC	10	02/15/2031	0.14
MIDCONTINENT COMMUNICATIONS	8	08/15/2032	0.04
1011778 B.C. UNLIMITED LIABILITY COMPANY	4.375	01/15/2028	0.05
POST HOLDINGS INC.	6.375	03/01/2033	0.08
MAV ACQUISITION CORP.	8	08/01/2029	0.04
SUMMIT MIDSTREAM HOLDINGS LLC	8.625	10/31/2029	0.05
TRANSOCEAN INC.	6.8	03/15/2038	0.04
BALL CORPORATION	2.875	08/15/2030	0.08
VENTURE GLOBAL CALCASIEU PASS LLC	6	05/01/2036	0.05
WILLIAMS SCOTSMAN INC.	6.625	06/15/2029	0.03
DIVERSIFIED HEALTHCARE TRUST	4.375	03/01/2031	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.06
SEAGATE HDD CAYMAN	8.5	07/15/2031	0.03
ROCKET SOFTWARE INC.	6.5	02/15/2029	0.03
HOWARD MIDSTREAM ENERGY PARTNERS LLC	7.375	07/15/2032	0.04
CCO HOLDINGS LLC	6.375	09/01/2029	0.10
NOVA CHEMICALS CORPORATION	9	02/15/2030	0.04
ONEMAIN FINANCE CORPORATION	7.875	03/15/2030	0.05
HOWDEN UK REFINANCE 2 PLC	8.125	02/15/2032	0.07
GOODYEAR TIRE & RUBBER COMPANY	5.625	04/30/2033	0.02
VITAL ENERGY INC.	7.875	04/15/2032	0.06
OWENS-BROCKWAY GLASS CONTAINER INC.	9.5	06/01/2033	0.03
WMG ACQUISITION CORP	3	02/15/2031	0.05
NAVIENT CORPORATION	4.875	03/15/2028	0.03
LITHIA MOTORS INC.	5.5	10/01/2030	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.06
TRIMAS CORPORATION	4.125	04/15/2029	0.02
TAYLOR MORRISON COMMUNITIES INC.	5.75	01/15/2028	0.03
SISECAM UK PLC	8.375	01/23/2033	0.03
FORD MOTOR CREDIT COMPANY LLC	4.97	04/06/2029	0.09
VISTRA OPERATIONS CO. LLC	4.3	07/15/2029	0.05
VT TOPCO INC.	8.5	08/15/2030	0.03
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	08/15/2029	0.08
A&K TRAVEL GROUP HOLDINGS LTD.	7.5	05/15/2033	0.04
BELL TELEPHONE COMPANY OF CANADA	6.875	09/15/2055	0.06
CIVITAS RESOURCES INC.	8.75	07/01/2031	0.09
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.06
LSB INDUSTRIES INC.	6.25	10/15/2028	0.03
KRONOS ACQUISITION HOLDINGS INC.	8.25	06/30/2031	0.02
TRANSOCEAN INC.	8.25	05/15/2029	0.06
ONEMAIN FINANCE CORPORATION	7.125	09/15/2032	0.05
VISTRA OPERATIONS CO. LLC	4.55	10/30/2028	0.03
PLANET FINANCIAL GROUP LLC	10.5	12/15/2029	0.04
MILLROSE PROPERTIES INC.	6.25	09/15/2032	0.05
BOMBARDIER INC.	5.875	01/15/2035	0.03
FAIR ISAAC CORPORATION	6	05/15/2033	0.09
COMPANIA GENERAL DE COMBUSTIBLES S.A.	11.875	11/28/2030	0.03
VORNADO REALTY L.P.	5.75	02/01/2033	0.03
SIRIUS XM RADIO LLC	4.125	07/01/2030	0.09
HLF FINANCING SARL LLC	4.875	06/01/2029	0.04
WESCO DISTRIBUTION INC.	6.375	03/15/2033	0.05
FIRSTCASH INC.	6.125	05/01/2034	0.05
VIKING CRUISES LTD	7	02/15/2029	0.03
CVR PARTNERS LP	6.125	06/15/2028	0.03
NGL ENERGY OPERATING LLC	8.125	02/15/2029	0.06
NOBLE FINANCE II LLC	8	04/15/2030	0.07
PG&E CORPORATION	6.85	09/15/2056	0.06
OPTICS BIDCO S.P.A.	6.375	11/15/2033	0.03
BALDWIN INSURANCE GROUP HOLDINGS LLC	7.125	05/15/2031	0.04
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.5	02/15/2029	0.05
CIVITAS RESOURCES INC.	9.625	06/15/2033	0.05
BRAND INDUSTRIAL SERVICES INC.	10.375	08/01/2030	0.08
OLYMPUS WATER US HOLDING CORPORATION	4.25	10/01/2028	0.05
SM ENERGY COMPANY	6.625	04/15/2034	0.06
ACRISURE LLC	8.5	06/15/2029	0.03
SOUTH BOW CDN INFR	7.5	03/01/2055	0.04
ENBRIDGE INC.	5.5	07/15/2077	0.06
BANIJAY ENTERTAINMENT SASU	8.125	05/01/2029	0.03
RAKUTEN GROUP INC.	6.25	12/31/2049	0.06
GRAY MEDIA INC.	9.625	07/15/2032	0.07
COHERENT CORP.	5	12/15/2029	0.06
NEXSTAR MEDIA INC.	4.75	11/01/2028	0.06
PAGAYA US HOLDING COMPANY LLC	8.875	08/01/2030	0.03
PENSKE AUTOMOTIVE GROUP INC.	3.75	06/15/2029	0.03
TRANSDIGM INC.	6.75	08/15/2028	0.14
COMMUNITY HEALTH SYSTEMS INC.	4.75	02/15/2031	0.04
WINDSOR HOLDINGS III LLC	8.5	06/15/2030	0.05
CARNIVAL CORPORATION	5.75	03/15/2030	0.06
CSC HOLDINGS LLC	11.75	01/31/2029	0.08
TRANSALTA CORPORATION	5.875	02/01/2034	0.03
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	5.25	04/15/2029	0.06
OSAIC HOLDINGS INC.	6.75	08/01/2032	0.07
LIFE TIME INC.	6	11/15/2031	0.03
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	7	10/15/2028	0.05
FORVIA SE	6.75	09/15/2033	0.03
VESTEL ELEKTRONIK SANAYI VE TICARET A.S.	9.75	05/15/2029	0.02
VAIL RESORTS INC.	5.625	07/15/2030	0.03
NEW ENTERPRISE STONE & LIME CO. INC.	5.25	07/15/2028	0.04
MACYS RETAIL HOLDINGS LLC	7.375	08/01/2033	0.03
HOWARD HUGHES CORPORATION	4.375	02/01/2031	0.04
LAMB WESTON HOLDINGS INC.	4.875	05/15/2028	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.08
UWM HOLDINGS LLC	6.25	03/15/2031	0.06
PHINIA INC.	6.625	10/15/2032	0.03
BUILDERS FIRSTSOURCE INC.	6.75	05/15/2035	0.05
GENMAB A/S	6.25	12/15/2032	0.10
QORVO INC.	3.375	04/01/2031	0.04
SWORD PURCHASER LLC	10.5	04/15/2034	0.03
HUDSON PACIFIC PROPERTIES L.P.	3.25	01/15/2030	0.02
ENQUEST PLC	9.875	04/30/2031	0.04
FMC CORPORATION	3.45	10/01/2029	0.03
CASCADES INC.	6.75	07/15/2030	0.03
CIPHER COMPUTE LLC	7.125	11/15/2030	0.11
VENTURE GLOBAL LNG INC.	8.375	06/01/2031	0.15
FORD MOTOR CREDIT COMPANY LLC	6.467	05/22/2036	0.06
MOLINA HEALTHCARE INC.	4.375	06/15/2028	0.05
NOVELIS CORPORATION	3.875	08/15/2031	0.04
WMG ACQUISITION CORP	3.875	07/15/2030	0.03
WYNN RESORTS FINANCE LLC	5.125	10/01/2029	0.05
WHIRLPOOL CORPORATION	6.5	06/15/2033	0.03
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	7.25	01/15/2029	0.05
HELIOS SOFTWARE HOLDINGS INC.	8.75	05/01/2029	0.04
FORD MOTOR CREDIT COMPANY LLC	6.5	02/07/2035	0.08
MIDWEST GAMING BORROWER LLC	4.875	05/01/2029	0.05
IRON MOUNTAIN INCORPORATED	5.25	03/15/2028	0.05
AETHON UNITED BR LP	7.5	10/01/2029	0.07
CANPACK GROUP INC.	6	05/15/2031	0.03
USI INC. (CONNECTICUT)	7.5	01/15/2032	0.04
TGS ASA	8.5	01/15/2030	0.04
PENNYMAC FINANCIAL SERVICES INC.	6.875	02/15/2033	0.05
WHIRLPOOL CORPORATION	7.875	07/01/2034	0.06
MPT OPERATING PARTNERSHIP L.P.	3.5	03/15/2031	0.06
OPEN TEXT CORPORATION	3.875	12/01/2029	0.05
HILCORP ENERGY I LP	8.375	11/01/2033	0.04
ELDORADO GOLD CORPORATION	6.25	09/01/2029	0.03
TENET HEALTHCARE CORPORATION	4.625	06/15/2028	0.04
AMERICAN AIRLINES INC.	7.25	02/15/2028	0.05
BRINKS COMPANY	6.75	06/15/2032	0.03
GRAPHIC PACKAGING INTERNATIONAL LLC	3.5	03/15/2028	0.03
CONSOLIDATED ENERGY FINANCE SA	5.625	10/15/2028	0.03
SENSATA TECHNOLOGIES INC.	3.75	02/15/2031	0.04
ARDONAGH FINCO LTD.	7.75	02/15/2031	0.10
WESCO DISTRIBUTION INC.	5.5	04/15/2034	0.05
K. HOVNANIAN ENTERPRISES INC.	8	04/01/2031	0.03
LGI HOMES INC.	8.75	12/15/2028	0.03
MICHAELS COMPANIES INC.	11	03/15/2034	0.05
AMN HEALTHCARE INC.	6.5	01/15/2031	0.03
MATTAMY GROUP CORPORATION	4.625	03/01/2030	0.04
CARPENTER TECHNOLOGY CORPORATION	5.625	03/01/2034	0.04
FORD MOTOR COMPANY	7.45	07/16/2031	0.07
VMED O2 UK FINANCING I PLC	6.75	01/15/2033	0.05
TALLGRASS ENERGY PARTNERS L.P.	6	09/01/2031	0.03
BURFORD CAPITAL GLOBAL FINANCE LLC	9.25	07/01/2031	0.04
STATION CASINOS LLC	6.625	03/15/2032	0.03
VIRGIN MEDIA FINANCE PLC	5	07/15/2030	0.05
EFESTO BIDCO S.P.A.	7.5	02/15/2032	0.05
IHO VERWALTUNGS GMBH	7.375	05/15/2033	0.03
TENET HEALTHCARE CORPORATION	6.75	05/15/2031	0.09
CHOBANI LLC	4.625	11/15/2028	0.03
LAMB WESTON HOLDINGS INC.	4.125	01/31/2030	0.06
SYNERGY INFRASTRUCTURE HOLDINGS LLC	7	07/15/2034	0.03
ENBRIDGE INC.	7.625	01/15/2083	0.04
AES ANDES S.A.	8.15	06/10/2055	0.03
VIKING CRUISES LTD	9.125	07/15/2031	0.05
LIMAK CIMENTO SANAYI VE TICARET A.S.	9.75	07/25/2029	0.05
NORTHERN OIL AND GAS INC.	7.875	10/15/2033	0.05
FERTITTA ENTERTAINMENT LLC	6.75	01/15/2030	0.07
CAESARS ENTERTAINMENT INC.	4.625	10/15/2029	0.07
GCI LLC	4.75	10/15/2028	0.04
TIME WARNER CABLE INC.	6.55	05/01/2037	0.09
TIME WARNER CABLE INC.	5.5	09/01/2041	0.07
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.05
ALBERTSONS COMPANIES INC.	3.5	03/15/2029	0.08
GLP CAPITAL LP	5.625	09/15/2034	0.05
FORD MOTOR CREDIT COMPANY LLC	5.73	09/05/2030	0.08
IQVIA INC.	6.5	05/15/2030	0.03
SOLSTICE ADVANCED MATERIALS LLC	5.625	09/30/2033	0.06
HILTON GRAND VACATIONS BORROWER LLC	6.625	01/15/2032	0.06
TELEFLEX INCORPORATED	5.875	01/15/2032	0.03
SATURN OIL & GAS INC.	9.625	06/15/2029	0.03
RADIOLOGY PARTNERS INC.	9.781	02/15/2030	0.05
DPL LLC	4.35	04/15/2029	0.02
TELECOM ITALIA CAPITAL SA	7.2	07/18/2036	0.04
YUM BRANDS INC.	3.625	03/15/2031	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.06
OLYMPUS WATER US HOLDING CORPORATION	7.25	02/15/2033	0.10
ALLIED UNIVERSAL HOLDCO LLC	7.875	02/15/2031	0.16
DISCOVERY GLOBAL HOLDINGS INC.	4.279	03/15/2032	0.15
ARCHROCK SERVICES L.P.	6	02/01/2034	0.05
MULTI-COLOR CORPORATION	8.5	05/11/2033	0.07
UNISYS CORPORATION	10.625	01/15/2031	0.04
VENTURE GLOBAL LNG INC.	7	01/15/2030	0.10
QUEEN MERGERCO INC.	6.75	04/30/2032	0.15
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.07
CERDIA FINANZ GMBH	9.375	10/03/2031	0.05
XEROX HOLDINGS CORPORATION	5.5	08/15/2028	0.02
DEXKO GLOBAL INC.	7.5	04/15/2032	0.04
BAUSCH HEALTH COMPANIES INC.	5	01/30/2028	0.02
LCM INVESTMENTS HOLDINGS II LLC	8.25	08/01/2031	0.06
CONDUENT BUSINESS SERVICES LLC	6	11/01/2029	0.03
STARWOOD PROPERTY TRUST INC.	6.5	07/01/2030	0.03
STANDARD BUILDING SOLUTIONS INC.	6.25	08/01/2033	0.07
SCOTTS MIRACLE-GRO COMPANY	4.375	02/01/2032	0.02
WILLIAM CARTER COMPANY	7.375	02/15/2031	0.04
MURPHY OIL USA INC.	3.75	02/15/2031	0.03
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC	7.75	10/15/2029	0.03
ADT SECURITY CORPORATION	4.125	08/01/2029	0.06
CACI INTERNATIONAL INC	6.375	06/15/2033	0.10
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	8.375	01/15/2031	0.06
TRANSDIGM INC.	6.375	05/31/2033	0.17
WILLIAMS SCOTSMAN INC.	7.375	10/01/2031	0.03
VELOCITY COMMERCIAL CAPITAL LLC	9.375	02/15/2031	0.03
TRANSDIGM INC.	6.25	01/31/2034	0.03
UNITED WHOLESALE MORTGAGE LLC	5.5	04/15/2029	0.04
ADVANCE AUTO PARTS INC.	7.375	08/01/2033	0.07
ASBURY AUTOMOTIVE GROUP INC.	4.75	03/01/2030	0.03
ANTERO MIDSTREAM PARTNERS LP	5.75	01/15/2028	0.04
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.08
POST HOLDINGS INC.	6.5	03/15/2036	0.08
VICTRA HOLDINGS LLC	8.75	09/15/2029	0.03
ACRISURE LLC	6.75	07/01/2032	0.03
NCL CORPORATION LTD.	7.75	02/15/2029	0.04
AECOM	6	08/01/2033	0.08
ADIENT GLOBAL HOLDINGS LTD.	7.5	02/15/2033	0.05
PRECISION DRILLING CORPORATION	6.875	01/15/2029	0.03
C&W SENIOR FINANCE LIMITED	9	01/15/2033	0.05
GUITAR CENTER INC.	11	01/15/2029	0.03
KINETIK HOLDINGS LP	5.875	06/15/2030	0.06
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.10
BOYNE USA INC.	4.75	05/15/2029	0.04
BREAKWATER ENERGY HOLDINGS SARL	9.25	11/15/2030	0.05
ARAMARK SERVICES INC.	5	02/01/2028	0.07
ANTERO RESOURCES CORPORATION	5.375	03/01/2030	0.04
PRIME HEALTHCARE SERVICES INC.	9.375	09/01/2029	0.10
MYLAN INC	4.55	04/15/2028	0.05
ROGERS COMMUNICATIONS INC.	6.875	07/31/2056	0.05
INEOS FINANCE PLC	7.5	04/15/2029	0.05
VIASAT INC.	6.5	07/15/2028	0.03
SERVICE PROPERTIES TRUST	8.875	06/15/2032	0.03
V. F. CORPORATION	2.95	04/23/2030	0.04
CELANESE US HOLDINGS LLC	6.75	04/15/2033	0.07
C&S GROUP ENTERPRISES LLC	5	12/15/2028	0.02
GRAFTECH FINANCE INC.	4.625	12/23/2029	0.02
USA COMPRESSION PARTNERS LP	7.125	03/15/2029	0.07
GOAT HOLDCO LLC	6.75	02/01/2032	0.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	03/15/2033	0.06
LONG RIDGE ENERGY LLC	8.75	02/15/2032	0.04
RAND PARENT LLC	8.5	02/15/2030	0.06
GOODYEAR TIRE & RUBBER COMPANY	5.25	07/15/2031	0.03
AMERIGAS PARTNERS L.P.	9.5	06/01/2030	0.04
GFL ENVIRONMENTAL INC.	4.375	08/15/2029	0.03
HUNTSMAN INTERNATIONAL LLC	4.5	05/01/2029	0.05
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.10
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	8	01/16/2029	0.03
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.04
CENTRAL PARENT INC.	7.25	06/15/2029	0.03
LIFEPOINT HEALTH INC.	7	05/01/2034	0.09
TRUENOORD CAPITAL DAC	8.75	03/01/2030	0.03
OCCIDENTAL PETROLEUM CORPORATION	6.2	03/15/2040	0.05
IRIS ESCROW ISSUER CORPORATION	10	12/15/2028	0.02
FERRELLGAS PARTNERS L.P.	9.25	01/15/2031	0.05
INSTALLED BUILDING PRODUCTS INC.	5.625	02/01/2034	0.03
AVIANCA MIDCO 2 PLC	9.5	01/28/2031	0.05
JONES DESLAURIERS INSURANCE MANAGEMENT INC	6.875	10/01/2033	0.02
IHS HOLDING LIMITED	8.25	11/29/2031	0.04
VISTRA OPERATIONS CO. LLC	5.7	12/30/2034	0.05
EDGEWELL PERSONAL CARE COMPANY	5.5	06/01/2028	0.05
GOEASY LTD.	9.25	12/01/2028	0.03
RAKUTEN GROUP INC.	9.75	04/15/2029	0.14
WATCO COMPANIES LLC	7.125	08/01/2032	0.06
FLUOR CORPORATION	4.25	09/15/2028	0.03
TRAVEL + LEISURE CO.	6.125	09/01/2033	0.03
VMED O2 UK FINANCING I PLC	7.75	04/15/2032	0.05
NCL CORPORATION LTD.	5.875	01/15/2031	0.07
KODIAK GAS SERVICES LLC	6.75	10/01/2035	0.04
SELECT MEDICAL CORPORATION.	6.25	12/01/2032	0.03
COMPASS MINERALS INTERNATIONAL INC.	8	07/01/2030	0.04
BUCKEYE PARTNERS L.P.	6.75	02/01/2030	0.03
HERTZ CORPORATION	12.625	07/15/2029	0.07
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.07
DAVITA INC.	3.75	02/15/2031	0.09
GOEASY LTD.	6.875	05/15/2030	0.02
ROGERS COMMUNICATIONS INC.	7	04/15/2055	0.07
MGM RESORTS INTERNATIONAL	6.5	04/15/2032	0.05
BALL CORPORATION	3.125	09/15/2031	0.05
CLARIOS GLOBAL LP	6.75	02/15/2030	0.07
BLACK PEARL COMPUTE LLC	6.125	02/15/2031	0.13
CINEMARK USA INC.	5.25	07/15/2028	0.05
DELEK LOGISTICS PARTNERS LP	8.625	03/15/2029	0.04
US FOODS INC.	4.75	02/15/2029	0.06
PAN AMERICAN ENERGY S.L.	8.5	04/30/2032	0.03
PENNYMAC FINANCIAL SERVICES INC.	6.75	02/15/2034	0.04
BOMBARDIER INC.	7.25	07/01/2031	0.05
YAPI VE KREDI BANKASI A.S.	9.25	10/16/2028	0.05
CONCENTRA ESCROW ISSUER CORPORATION	6.875	07/15/2032	0.04
CELANESE US HOLDINGS LLC	6.5	04/15/2030	0.05
FORD MOTOR CREDIT COMPANY LLC	6.532	03/19/2032	0.05
IRON MOUNTAIN INCORPORATED	4.5	02/15/2031	0.07
CHS/COMMUNITY HEALTH SYSTEMS INC.	9.75	01/15/2034	0.12
DIRECTV FINANCING LLC	9.25	06/01/2032	0.09
TELUS CORPORATION	6.375	06/09/2056	0.05
ADVANCED DRAINAGE SYSTEMS INC.	5.375	03/01/2034	0.03
VISTAJET MALTA FINANCE PLC	6.375	02/01/2030	0.06
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.04
CENTENE CORPORATION	2.5	03/01/2031	0.12
ENERFLEX INC.	6.875	01/15/2031	0.03
ROCKET COMPANIES INC.	6.125	08/01/2030	0.13
SONIC AUTOMOTIVE INC.	4.625	11/15/2029	0.04
AMKOR TECHNOLOGY INC.	5.875	10/01/2033	0.03
SCIENTIFIC GAMES HOLDINGS LP	6.625	03/01/2030	0.04
FIRST QUANTUM MINERALS LTD.	6.375	02/15/2036	0.09
MINERAL RESOURCES LIMITED	8.5	05/01/2030	0.04
TAV HAVALIMANLARI HOLDING A.S.	8.5	12/07/2028	0.03
COMMUNITY HEALTH SYSTEMS INC.	10.875	01/15/2032	0.11
ALBERTSONS COMPANIES INC.	4.875	02/15/2030	0.06
PHOENIX AVIATION CAPITAL LIMITED	9.25	07/15/2030	0.05
PERIMETER HOLDINGS LLC	6.25	01/15/2034	0.04
COGENT COMMUNICATIONS GROUP LLC	6.5	07/01/2032	0.03
CCO HOLDINGS LLC	5.375	06/01/2029	0.09
CELANESE US HOLDINGS LLC	7.35	11/15/2028	0.05
CENTRAL GARDEN & PET COMPANY	4.125	04/30/2031	0.02
ROLLER BEARING COMPANY OF AMERICA INC.	4.375	10/15/2029	0.03
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	3.875	11/15/2029	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.07
ANTERO MIDSTREAM PARTNERS LP	5.375	06/15/2029	0.05
CORONADO FINANCE PTY LTD	9.25	10/01/2029	0.02
BEACON MOBILITY CORP.	7.25	08/01/2030	0.04
ITT HOLDINGS LLC	6.5	08/01/2029	0.08
ADVANCED DRAINAGE SYSTEMS INC.	6.375	06/15/2030	0.03
ONEMAIN FINANCE CORPORATION	4	09/15/2030	0.05
EMRLD BORROWER LP	6.625	12/15/2030	0.18
SUNOCO LP	4.5	05/15/2029	0.05
PARAMOUNT GLOBAL	6.875	04/30/2036	0.06
CELANESE US HOLDINGS LLC	7.33	07/15/2029	0.05
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.75	01/15/2036	0.14
API GROUP DE INC.	5.75	06/01/2034	0.03
QUIKRETE HOLDINGS INC.	6.75	03/01/2033	0.10
HESS MIDSTREAM OPERATIONS LP	6.5	06/01/2029	0.04
AZORRA FINANCE LIMITED	7.25	01/15/2031	0.04
GGAM FINANCE LTD.	6.875	04/15/2029	0.03
BLOCK INC.	6	08/15/2033	0.06
OXFORD FINANCE LLC	7.75	05/15/2031	0.04
SMITHFIELD FOODS INC.	3	10/15/2030	0.03
CLYDESDALE ACQUISITION HOLDINGS INC.	6.875	01/15/2030	0.03
STANDARD BUILDING SOLUTIONS INC.	6.5	08/15/2032	0.06
OAK-EAGLE ACQUIRECO INC.	7.25	07/01/2033	0.19
INEOS FINANCE PLC	6.75	05/15/2028	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.09
SABRE GLBL INC.	10.75	11/15/2029	0.03
TURKCELL ILETISIM HIZMETLERI A.S	7.45	01/24/2030	0.03
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	7.25	02/15/2031	0.03
ASBURY AUTOMOTIVE GROUP INC.	5	02/15/2032	0.04
BELRON UK FINANCE PLC	5.75	10/15/2029	0.07
SUNOCO LP	7	09/15/2028	0.03
ALTICE FRANCE LUX 3	10	01/15/2033	0.06
WHIRLPOOL CORPORATION	4.6	05/15/2050	0.02
TIME WARNER CABLE INC.	6.75	06/15/2039	0.09
KENNEDY-WILSON INC.	7.25	06/01/2033	0.05
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.05
PENNYMAC FINANCIAL SERVICES INC.	7.125	11/15/2030	0.04
DISCOVERY COMM LLC	4.125	05/15/2029	0.04
RFNA LP	7.875	02/15/2030	0.03
HILTON DOMESTIC OPERATING CO. INC.	6.125	04/01/2032	0.03
CLUE OPCO LLC	9.5	10/15/2031	0.04
TALLGRASS ENERGY PARTNERS L.P.	5.5	01/15/2028	0.05
GOEASY LTD.	6.875	02/15/2031	0.03
DIRECTV FINANCING LLC	8.875	02/01/2030	0.05
CVR ENERGY INC.	7.875	02/15/2034	0.03
ALTAGAS LTD.	7.2	10/15/2054	0.06
STAPLES INC.	10.75	09/01/2029	0.15
ADIENT GLOBAL HOLDINGS LTD.	8.25	04/15/2031	0.03
ICAHN ENTERPRISES L.P.	10	11/15/2029	0.06
RB GLOBAL HOLDINGS INC.	6.75	03/15/2028	0.04
WORTHINGTON STEEL INC.	7.75	06/01/2033	0.05
GREY MEDIA INC.	4.75	10/15/2030	0.04
ANYWHERE REAL ESTATE GROUP LLC	9.75	04/15/2030	0.03
MUVICO LLC	7.5	02/19/2029	0.06
BOISE CASCADE COMPANY	4.875	07/01/2030	0.02
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.05
SM ENERGY COMPANY	6.75	08/01/2029	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	2.3	02/01/2032	0.05
WBI OPERATING LLC	6.5	10/15/2033	0.04
DELUXE CORPORATION	8.125	09/15/2029	0.03
GB AIT BUYER INC.	8.75	04/30/2034	0.03
ROCKIES EXPRESS PIPELINE LLC	6.875	04/15/2040	0.03
HILTON DOMESTIC OPERATING CO. INC.	5.5	03/31/2034	0.06
CVS HEALTH CORPORATION	7	03/10/2055	0.15
CHORD ENERGY CORPORATION	6	10/01/2030	0.05
AVANTOR FUNDING INC.	3.875	11/01/2029	0.05
BAUSCH HEALTH COMPANIES INC.	5.25	02/15/2031	0.02
AADVANTAGE LOYALTY IP LTD.	5.75	04/20/2029	0.19
WASTE PRO USA INC.	7	02/01/2033	0.06
R. R. DONNELLEY & SONS COMPANY	10.875	08/01/2029	0.03
HESS MIDSTREAM OPERATIONS LP	5.875	03/01/2028	0.05
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.5	06/15/2034	0.08
SUNOCO LP	4.5	04/30/2030	0.05
NATIONAL MENTOR HOLDINGS INC.	10.5	12/15/2030	0.08
FORD MOTOR COMPANY	6.1	08/19/2032	0.11
HUDSON PACIFIC PROPERTIES L.P.	4.65	04/01/2029	0.03
CASCADES INC.	5.375	01/15/2028	0.03
WOLVERINE WORLD WIDE INC.	4	08/15/2029	0.03
BRANDYWINE OPERATING PARTNERSHIP L.P.	8.875	04/12/2029	0.04
PITNEY BOWES INC	7.25	03/15/2029	0.03
ENERGY TRANSFER LP	6.5	02/15/2056	0.08
OLYMPUS WATER US HOLDING CORPORATION	7.25	06/15/2031	0.05
CCO HOLDINGS CAPITAL CORP.	5	02/01/2028	0.16
AMERITEX HOLDCO INTERMEDIATE LLC	7.625	08/15/2033	0.05
SIX FLAGS ENTERTAINMENT CORPORATION	8.625	01/15/2032	0.07
ROCKET MORTGAGE LLC	3.625	03/01/2029	0.05
ECHOSTAR CORPORATION	10.75	11/30/2029	0.38
NRG ENERGY INC.	5.25	06/15/2029	0.05
SERVICE CORPORATION INTERNATIONAL	3.375	08/15/2030	0.05
LIVE NATION ENTERTAINMENT INC.	3.75	01/15/2028	0.03
HERC HOLDINGS INC.	5.75	03/15/2031	0.04
FORD MOTOR COMPANY	6.625	10/01/2028	0.03
BATH & BODY WORKS INC.	6.875	11/01/2035	0.05
SKEENA RESOURCES LIMITED	8.5	04/01/2031	0.05
HEXCEL CORPORATION	4.9	05/15/2031	0.03
GEO GROUP INC	10.25	04/15/2031	0.04
DARLING INGREDIENTS INC.	6	06/15/2030	0.06
ALBERTSONS COMPANIES INC.	5.75	03/31/2034	0.10
GAP INC.	3.625	10/01/2029	0.04
HERC HOLDINGS ESCROW INC.	7.25	06/15/2033	0.07
ARIS MINING CORPORATION	8	10/31/2029	0.03
PRAIRIE ACQUIROR LP	9	08/01/2029	0.03
UNDER ARMOUR INC.	7.25	07/15/2030	0.03
VOYAGER PARENT LLC	9.25	07/01/2032	0.12
ROCKET MORTGAGE LLC	4	10/15/2033	0.05
ELANCO ANIMAL HEALTH INCORPORATED	6.65	08/28/2028	0.05
CSC HOLDINGS LLC	5.75	01/15/2030	0.04
CANPACK US LLC	3.875	11/15/2029	0.05
IHO VERWALTUNGS GMBH	7.75	11/15/2030	0.03
HILCORP FINANCE CO.	6.875	05/15/2034	0.03
XEROX CORPORATION	10.25	10/15/2030	0.02
NCL CORPORATION LTD.	6.125	03/15/2028	0.03
VENTURE GLOBAL CALCASIEU PASS LLC	4.125	08/15/2031	0.07
WRANGLER HOLDCO CORP.	6.625	04/01/2032	0.03
JEFFERIES FINANCE LLC	6.625	10/15/2031	0.03
BCPE FLAVOR DEBT MERGER SUB LLC	9.5	07/01/2032	0.03
CMG MEDIA CORPORATION	8.875	06/18/2029	0.03
AKBANK T.A.S.	7.498	01/20/2030	0.03
PRIMO WATER HOLDINGS INC.	4.375	04/30/2029	0.05
WESCO DISTRIBUTION INC.	6.625	03/15/2032	0.06
OCCIDENTAL PETROLEUM CORPORATION	5.375	01/01/2032	0.05
FIESTA PURCHASER INC.	7.875	03/01/2031	0.03
LUNA 1.5 S.A R.L.	12	07/01/2032	0.03
CCO HOLDINGS LLC	7.375	02/01/2036	0.08
GENESIS ENERGY FINANCE CORP.	8.875	04/15/2030	0.03
DENTSPLY SIRONA INC.	8.375	09/12/2055	0.04
MATIV HOLDINGS INC.	8	10/01/2029	0.03
ROCKIES EXPRESS PIPELINE LLC	4.95	07/15/2029	0.03
EDGED COMPUTE LLC	7.5	04/30/2031	0.08
NASSAU COMPANIES OF NEW YORK INC.	7.875	07/15/2030	0.03
NAVIENT CORPORATION	5.625	08/01/2033	0.03
XHR LP	4.875	06/01/2029	0.03
MEDLINE BORROWER LP	5.25	10/01/2029	0.16
HUB INTERNATIONAL LIMITED	7.375	01/31/2032	0.13
PARAMOUNT GLOBAL	4.9	08/15/2044	0.02
ASURION LLC.	8	12/31/2032	0.21
TURKCELL ILETISIM HIZMETLERI A.S	7.65	01/24/2032	0.03
CELANESE US HOLDINGS LLC	7	02/15/2031	0.04
HERC HOLDINGS INC.	7	06/15/2030	0.11
OLYMPUS WATER US HOLDING CORPORATION	6.25	10/01/2029	0.03
ATI INC.	5.875	06/15/2033	0.03
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI	8	09/11/2031	0.03
EDISON INTERNATIONAL	5.45	06/15/2029	0.03
NISSAN MOTOR ACCEPTANCE CO. LLC	2.75	03/09/2028	0.04
EQUIPMENTSHARE.COM INC	8.625	05/15/2032	0.04
MOHEGAN ESCROW ISSUER LLC	8.25	04/15/2030	0.05
AVIENT CORPORATION	7.125	08/01/2030	0.05
BURFORD CAPITAL GLOBAL FINANCE LLC	8.5	01/15/2034	0.03
THOR INDUSTRIES INC.	4	10/15/2029	0.03
MAV ACQUISITION CORP.	5.75	08/01/2028	0.05
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.04
BOND GERMAN BIDCO 2 GMBH	7.125	06/15/2033	0.05
CLEVELAND-CLIFFS INC.	6.875	11/01/2029	0.06
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY	5.125	07/15/2029	0.03
CORECIVIC INC.	8.25	04/15/2029	0.03
OPTICS BIDCO S.P.A.	6	09/30/2034	0.03
ALLISON TRANSMISSION INC.	5.875	06/01/2029	0.03
STONEX GROUP INC.	6.875	07/15/2032	0.04
MPH ACQUISITION HOLDINGS LLC	11.5	12/31/2030	0.04
UNITI GROUP LP	4.75	04/15/2028	0.04
ZEGONA FINANCE PLC	8.625	07/15/2029	0.05
JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY	4.375	01/15/2029	0.09
METIS MERGER SUB LLC	6.5	05/15/2029	0.05
FS KKR CAPITAL CORP.	7.5	08/01/2031	0.06
SERVICE CORPORATION INTERNATIONAL	5.125	06/01/2029	0.05
BOMBARDIER INC.	7	06/01/2032	0.05
ENCOMPASS HEALTH CORPORATION	4.625	04/01/2031	0.02
WEEKLEY HOMES LLC	4.875	09/15/2028	0.03
CHART INDUSTRIES INC.	9.5	01/01/2031	0.03
ZEBRA TECHNOLOGIES CORPORATION	6.5	06/01/2032	0.03
WMG ACQUISITION CORP	3.75	12/01/2029	0.03
PERRIGO FINANCE UNLIMITED COMPANY	5.15	06/15/2030	0.05
TALEN ENERGY SUPPLY LLC	6.375	05/01/2033	0.16
FREEDOM MORTGAGE HOLDINGS LLC	7.875	04/01/2033	0.03
NORTHRIVER MIDSTREAM FINANCE LP	6.75	07/15/2032	0.04
TWILIO INC.	3.875	03/15/2031	0.03
MAGNOLIA OIL & GAS OPERATING LLC	6.875	12/01/2032	0.03
HILCORP ENERGY I LP	6	02/01/2031	0.04
EF HOLDCO INC.	7.375	09/30/2030	0.03
NATIONSTAR MTG HLD	7.125	02/01/2032	0.06
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.06
HESS MIDSTREAM OPERATIONS LP	5.5	10/15/2030	0.03
ALCOA NEDERLAND HOLDING BV	4.125	03/31/2029	0.03
ALTICE FRANCE SOCIETE ANONYME	9.5	11/01/2029	0.09
COUGAR JV SUBSIDIARY LLC	8	05/15/2032	0.04
COMSTOCK RESOURCES INC.	6.75	03/01/2029	0.03
ZIFF DAVIS INC.	4.625	10/15/2030	0.03
FIRST QUANTUM MINERALS LTD.	7.25	02/15/2034	0.07
CLEVELAND-CLIFFS INC.	6.75	04/15/2030	0.05
HTA GROUP LTD. (MAURITIUS)	6.75	04/01/2031	0.03
GLOBAL ATLANTIC (FIN) COMPANY	7.95	10/15/2054	0.04
ALLIED UNIVERSAL HOLDCO LLC	6.875	06/15/2030	0.07
HILTON GRAND VACATIONS BORROWER LLC	5	06/01/2029	0.05
CHEMOURS COMPANY	7.875	03/15/2034	0.04
NAVIENT CORPORATION	7.875	06/15/2032	0.03
TERRAFORM POWER OPERATING LLC	5	01/31/2028	0.04
MERCER INTERNATIONAL INC.	5.125	02/01/2029	0.03
MURPHY OIL USA INC.	5.875	06/01/2034	0.03
DISH DBS CORPORATION	5.125	06/01/2029	0.09
MARRIOTT OWNERSHIP RESORTS INC.	6.5	10/01/2033	0.04
TWILIO INC.	3.625	03/15/2029	0.03
YUM BRANDS INC.	4.625	01/31/2032	0.07
WHITE CAP SUPPLY HOLDINGS LLC	7.375	11/15/2030	0.04
ZAYO GROUP HOLDINGS INC.	9.25	03/09/2030	0.04
HILTON DOMESTIC OPERATING CO. INC.	5.875	04/01/2029	0.04
AVANTOR FUNDING INC.	4.625	07/15/2028	0.10
OUTFRONT MEDIA CAPITAL LLC	6	06/15/2034	0.03
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.10
BELL TELEPHONE COMPANY OF CANADA	7	09/15/2055	0.08
HILTON DOMESTIC OPERATING CO. INC.	5.875	03/15/2033	0.06
CRESCENT ENERGY FINANCE LLC	7.375	01/15/2033	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	6.834	10/23/2055	0.03
MURPHY OIL CORPORATION	6.5	02/15/2034	0.03
VISTRA OPERATIONS CO. LLC	6	04/15/2034	0.03
HLF FINANCING SARL LLC	7.75	05/01/2033	0.05
GENESIS ENERGY L.P.	7.875	05/15/2032	0.05
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	7.25	02/04/2030	0.05
HESS MIDSTREAM OPERATIONS LP	4.25	02/15/2030	0.05
BEACON ROOFING SUPPLY INC.	6.5	07/15/2031	0.10
TURK TELEKOMUNIKASYON A.S.	7.375	05/20/2029	0.03
IRON MOUNTAIN INCORPORATED	6.25	01/15/2033	0.08
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.03
AVIS BUDGET CAR RENTAL LLC	4.75	04/01/2028	0.03
ONEMAIN FINANCE CORPORATION	6.75	03/15/2032	0.04
NOVELIS CORPORATION	4.75	01/30/2030	0.10
ACADEMY LTD.	5.875	05/15/2031	0.03
INNOPHOS HOLDINGS INC.	11.5	06/15/2029	0.03
CQP HOLDCO LP	5.5	06/15/2031	0.09
FIDELIS INSURANCE HOLDINGS LIMITED	7.75	06/15/2055	0.03
GFL ENVIRONMENTAL INC.	4	08/01/2028	0.05
PARK INTERMEDIATE HOLDINGS LLC	7	02/01/2030	0.04
BAUSCH HEALTH COMPANIES INC.	5	02/15/2029	0.02
GRANITE CONSTRUCTION INCORPORATED	6.375	06/15/2034	0.04
ONEMAIN FINANCE CORPORATION	6.75	09/15/2033	0.06
ONEMAIN FINANCE CORPORATION	6.625	01/15/2028	0.05
GENESIS ENERGY L.P.	6.75	03/15/2034	0.05
SUNOCO LP	5.375	07/15/2031	0.04
BLOCK INC.	3.5	06/01/2031	0.06
WAYFAIR LLC	7.25	10/31/2029	0.05
CLEAN HARBORS INC.	6.375	02/01/2031	0.03
SIX FLAGS ENTERTAINMENT CORPORATION	7.25	05/15/2031	0.05
ORGANON & CO.	6.75	05/15/2034	0.03
SEAGATE HDD CAYMAN	8.25	12/15/2029	0.03
STONEPEAK NILE PARENT LLC	7.25	03/15/2032	0.03
VISTRA OPERATIONS CO. LLC	5.25	10/15/2035	0.05
TRANSDIGM INC.	6.875	12/15/2030	0.09
AVIS BUDGET CAR RENTAL LLC	5.375	03/01/2029	0.04
CALIFORNIA RESOURCES CORPORATION	7	01/15/2034	0.05
PENNYMAC FINANCIAL SERVICES INC.	6.875	05/15/2032	0.05
GLOBAL MEDICAL RESPONSE INC.	7.375	10/01/2032	0.07
MATTAMY GROUP CORPORATION	6	12/15/2033	0.03
CHART INDUSTRIES INC.	7.5	01/01/2030	0.09
BUILDERS FIRSTSOURCE INC.	4.25	02/01/2032	0.08
SUPERIOR PLUS LP	4.5	03/15/2029	0.04
MICHAELS COMPANIES INC.	8.5	03/15/2033	0.13
EDISON INTERNATIONAL	5.25	11/15/2028	0.04
US ACUTE CARE SOLUTIONS LLC.	9.75	05/15/2029	0.06
CENTURY COMMUNITIES INC.	6.625	09/15/2033	0.03
GRIFFON CORPORATION	5.75	03/01/2028	0.06
ARETEC ESCROW ISSUER INC.	10	08/15/2030	0.04
RAKUTEN GROUP INC.	8.125	12/31/2073	0.04
VMED O2 UK FINANCING I PLC	4.25	01/31/2031	0.07
HILCORP ENERGY I LP	6	04/15/2030	0.03
CNX MIDSTREAM PARTNERS LP	4.75	04/15/2030	0.02
SERVICE PROPERTIES TRUST	3.95	01/15/2028	0.02
POST HOLDINGS INC.	6.25	10/15/2034	0.07
CHC GROUP LLC	11.75	09/01/2030	0.03
AAR ESCROW ISSUER LLC	6.75	03/15/2029	0.05
CARRIAGE SERVICES INC.	4.25	05/15/2029	0.02
WEATHERFORD INTERNATIONAL LTD.	6.75	10/15/2033	0.08
TRONOX INCORPORATED	4.625	03/15/2029	0.05
TRANSDIGM INC.	6.625	03/01/2032	0.14
KEN GARFF AUTOMOTIVE LLC	4.875	09/15/2028	0.03
TIME WARNER CABLE INC.	4.5	09/15/2042	0.06
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC.	7.375	02/15/2031	0.03
QORVO INC.	4.375	10/15/2029	0.05
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	7.875	04/30/2029	0.04
ELDORADO INTL FIN	8.5	12/01/2032	0.03
AVIS BUDGET CAR RENTAL LLC	8.375	06/15/2032	0.04
SABRE GLBL INC.	10.75	03/15/2030	0.03
UNITED RENTALS (NORTH AMERICA) INC.	3.875	02/15/2031	0.07
DISCOVERY GLOBAL HOLDINGS INC.	5.05	03/15/2042	0.19
UNITED RENTALS (NORTH AMERICA) INC.	6.125	03/15/2034	0.07
IRON MOUNTAIN INCORPORATED	5.25	07/15/2030	0.08
NEWMARK GROUP INC.	7.5	01/12/2029	0.03
VISTRA OPERATIONS CO. LLC	7.75	10/15/2031	0.10
SUNCOKE ENERGY INC.	4.875	06/30/2029	0.03
QNITY ELECTRONICS INC.	5.75	08/15/2032	0.06
BUILDERS FIRSTSOURCE INC.	6.375	06/15/2032	0.04
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.7	12/01/2055	0.04
OPTICS BIDCO S.P.A.	7.721	06/04/2038	0.03
KNIFE RIVER CORPORATION	7.75	05/01/2031	0.03
PLS GROUP LIMITED	6.875	05/01/2031	0.04
FORD MOTOR CREDIT COMPANY LLC	5.869	10/31/2035	0.06
HUNT COMPANIES INC.	5.25	04/15/2029	0.04
ALLISON TRANSMISSION INC.	3.75	01/30/2031	0.06
TRANSDIGM INC.	4.875	05/01/2029	0.05
FORVIA SE	8	06/15/2030	0.03
RHP HOTEL PROPERTIES LP	5.75	03/15/2034	0.04
VISTRA OPERATIONS CO. LLC	4.7	01/31/2031	0.06
PARK INTERMEDIATE HOLDINGS LLC	4.875	05/15/2029	0.05
CENTRAL GARDEN & PET COMPANY	4.125	10/15/2030	0.03
ADT SECURITY CORPORATION	5.875	10/15/2033	0.06
PODS LLC	8.75	05/15/2031	0.03
COREWEAVE INC.	9.25	06/01/2030	0.13
NORDSTROM INC.	4.25	08/01/2031	0.03
PENNYMAC FINANCIAL SERVICES INC.	5.75	09/15/2031	0.03
ONE SKY FLIGHT LLC	8.875	12/15/2029	0.04
GROUP 1 AUTOMOTIVE INC.	6.375	01/15/2030	0.03
LIGHT & WONDER INTERNATIONAL INC.	7.25	11/15/2029	0.03
UNITED RENTALS (NORTH AMERICA) INC.	5.375	11/15/2033	0.09
BORR IHC LIMITED	8.75	01/15/2032	0.07
SUNOCO LP	6.25	07/01/2033	0.06
VERDE PURCHASER LLC	10.5	11/30/2030	0.07
ADECOAGRO S.A.	7.5	07/29/2032	0.03
MPH ACQUISITION HOLDINGS LLC	6.75	03/31/2031	0.03
GOL FINANCE SA	14.375	06/05/2030	0.13
ENERGIZER HOLDINGS INC.	6	09/15/2033	0.02
BWX TECHNOLOGIES INC.	4.125	04/15/2029	0.02
NABORS INDUSTRIES INC.	9.125	01/31/2030	0.04
CHEMOURS COMPANY	4.625	11/15/2029	0.04
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	11.5	09/01/2028	0.03
ALLISON TRANSMISSION INC.	5.875	12/01/2033	0.03
NATIONSTAR MTG HLD	6.5	08/01/2029	0.05
PAR PETROLEUM LLC	7.375	06/01/2034	0.03
AMERICAN AXLE & MANUFACTURING INC.	5	10/01/2029	0.04
NEWELL BRANDS INC.	6.625	05/15/2032	0.03
ALLEGIANT TRAVEL COMPANY	7.125	07/01/2031	0.04
CNX RESOURCES CORPORATION	5.875	03/01/2034	0.03
ALTICE FINANCING SA	5.75	08/15/2029	0.09
ROCKET MORTGAGE LLC	3.875	03/01/2031	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.10
COLUMBUS MCKINNON CORPORATION	7.125	02/01/2033	0.06
NORDSTROM INC.	5	01/15/2044	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.384	10/23/2035	0.13
ENCORE CAPITAL GROUP INC.	6.625	06/01/2032	0.05
ADVANCE AUTO PARTS INC.	7	08/01/2030	0.06
PLUSPETROL SA	8.125	05/18/2031	0.03
BUCKEYE PARTNERS L.P.	4.5	03/01/2028	0.03
INSIGHT ENTERPRISES INC.	6.625	05/15/2032	0.03
NCL CORPORATION LTD.	6.25	09/15/2033	0.05
KOSMOS ENERGY LTD.	8.75	10/01/2031	0.03
ESAB CORPORATION	5.625	04/01/2031	0.06
CAPSTONE COPPER CORP.	6.75	03/31/2033	0.04
SHEA HOMES LIMITED PARTNERSHIP	4.75	02/15/2028	0.03
OCCIDENTAL PETROLEUM CORPORATION	5.55	10/01/2034	0.05
CLEVELAND-CLIFFS INC.	7.5	09/15/2031	0.06
HILTON DOMESTIC OPERATING CO. INC.	4	05/01/2031	0.07
DISCOVERY COMM LLC	5	09/20/2037	0.02
GRIFOLS ESCROW ISSUER SA	4.75	10/15/2028	0.04
TRINET GROUP INC.	7.125	08/15/2031	0.03
VENTURE GLOBAL LNG INC.	9.875	02/01/2032	0.14
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.04
FULL HOUSE RESORTS INC.	8.25	02/15/2028	0.03
PARAMOUNT GLOBAL	5.5	05/15/2033	0.02
ION TRADING TECHNO	9.5	05/30/2029	0.05
RITHM CAPITAL CORP.	8	04/01/2029	0.05
DBR LAND HOLDINGS LLC	6.25	12/01/2030	0.03
PARAMOUNT GLOBAL	4.95	01/15/2031	0.07
CALDERYS FINANCING LLC	11.25	06/01/2028	0.04
LBM ACQUISITION LLC	6.25	01/15/2029	0.03
PHINIA INC.	6.75	04/15/2029	0.03
AXON ENTERPRISES INC.	6.125	03/15/2030	0.06
COX ASSET MEXICO SA DE CV	7.125	01/08/2032	0.06
EQUIPMENTSHARE.COM INC	9	05/15/2028	0.07
ROBLOX CORPORATION.	3.875	05/01/2030	0.06
BWX TECHNOLOGIES INC.	4.125	06/30/2028	0.02
HEALTHEQUITY INC.	4.5	10/01/2029	0.04
MEDLINE BORROWER LP	6.25	04/01/2029	0.06
R. R. DONNELLEY & SONS COMPANY	11	06/01/2031	0.05
VZ SECURED FINANCING BV	5	01/15/2032	0.09
S&S HOLDINGS LLC	8.375	10/01/2031	0.04
NISSAN MOTOR ACCEPTANCE CO. LLC	7.05	09/15/2028	0.05
MATCH GROUP HOLDINGS II LLC	3.625	10/01/2031	0.03
BEACON ROOFING SUPPLY INC.	6.875	07/15/2034	0.10
HOWARD MIDSTREAM ENERGY PARTNERS LLC	6.625	01/15/2034	0.05
GLOBAL AUTO HOLDINGS LIMITED	8.375	01/15/2029	0.03
E. W. SCRIPPS COMPANY	9.875	08/15/2030	0.04
TELECOM ITALIA CAPITAL SA	7.721	06/04/2038	0.04
NOVA SECURITISATION SARL	5.75	02/03/2031	0.05
RYAN SPECIALTY LLC	4.375	02/01/2030	0.02
EDISON INTERNATIONAL	4.8	03/15/2031	0.03
SLM CORPORATION	6.5	01/31/2030	0.03
CCO HOLDINGS LLC	7	02/01/2033	0.11
CSC HOLDINGS LLC	3.375	02/15/2031	0.04
UKG INC.	6.875	02/01/2031	0.16
ENBRIDGE INC.	7.375	01/15/2083	0.03
EDISON INTERNATIONAL	5	05/05/2028	0.03
ROCKIES EXPRESS PIPELINE LLC	6.75	03/15/2033	0.03
MINERAL RESOURCES LIMITED	6	05/01/2032	0.04
HERC HOLDINGS INC.	6	03/15/2034	0.04
MAUSER PACKAGING S	9.25	04/15/2027	0.08
AMENTUM ESCROW CORPORATION	7.25	08/01/2032	0.07
XHR LP	6.625	05/15/2030	0.03
BELLRING BRANDS INC.	7	03/15/2030	0.05
ASHLAND INC.	3.375	09/01/2031	0.03
BAUSCH + LOMB CORPORATION	8.375	10/01/2028	0.09
CROWN AMERICAS LLC	5.875	06/01/2033	0.04
GLP FINANCING II INC.	3.25	01/15/2032	0.05
AMERICAN AXLE & MANUFACTURING INC.	7.75	10/15/2033	0.08
NRG ENERGY INC.	3.625	02/15/2031	0.06
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.04
TRANSMONTAIGNE PARTNERS LLC	8.5	06/15/2030	0.03
SENSATA TECHNOLOGIES INC.	4.375	02/15/2030	0.03
WAYFAIR LLC	7.75	09/15/2030	0.05
DANAOS CORPORATION	6.875	10/15/2032	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