Solactive USD High Yield Corporate Index

Master Data

ISIN:	DE000SLA2XA1
Bloomberg Ticker:	SOLUSHYC Index
WKN:	SLA2XA

Current Quotes

Last quote (26 May 2026):	3505.86
Day range:	3505.86 / 3505.86
Change abs./rel.:	10.56 / 0.30%
Year range:	3275.14 / 3511.54

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
STAPLES INC.	12.75	01/15/2030	0.04
COLUMBUS MCKINNON CORPORATION	7.125	02/01/2033	0.06
ADIENT GLOBAL HOLDINGS LTD.	7.5	02/15/2033	0.05
ALTA EQUIPMENT GROUP INC.	9	06/01/2029	0.03
PACIFICORP	7.125	08/15/2056	0.07
UNITED WHOLESALE MORTGAGE LLC	5.5	04/15/2029	0.04
APTIV PLC	6.875	12/15/2054	0.03
DIVERSIFIED HEALTHCARE TRUST	4.75	02/15/2028	0.03
HUNT OIL COMPANY OF PERU L.L.C.	7.75	11/05/2038	0.04
KIOXIA HOLDINGS CORPORATION	6.625	07/24/2033	0.08
ENBRIDGE INC.	5.75	07/15/2080	0.07
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	5.875	11/01/2033	0.03
AMSTED INDUSTRIES INC.	4.625	05/15/2030	0.02
LAMB WESTON HOLDINGS INC.	4.875	05/15/2028	0.03
CAESARS ENTERTAINMENT INC.	7	02/15/2030	0.13
BEACON MOBILITY CORP.	7.25	08/01/2030	0.04
R. R. DONNELLEY & SONS COMPANY	10.875	08/01/2029	0.03
UNITED RENTALS (NORTH AMERICA) INC.	4.875	01/15/2028	0.11
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.05
CENTENE CORPORATION	3.375	02/15/2030	0.12
EDGEWELL PERSONAL CARE COMPANY	5.5	06/01/2028	0.05
PETSMART LLC	7.5	09/15/2032	0.13
OUTFRONT MEDIA CAPITAL LLC	7.375	02/15/2031	0.03
DIRECTV FINANCING LLC	10	02/15/2031	0.14
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.5	07/15/2029	0.03
ELEMENT SOLUTIONS INC	3.875	09/01/2028	0.05
BLOCK COMMUNICATIONS INC.	10.25	03/01/2031	0.03
TRANSDIGM INC.	6.75	01/31/2034	0.13
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.08
CRESCENT ENERGY FINANCE LLC	8.375	01/15/2034	0.04
EDISON INTERNATIONAL	5.25	03/15/2032	0.03
CRESCENT ENERGY FINANCE LLC	7.625	04/01/2032	0.07
ADIENT GLOBAL HOLDINGS LTD.	8.25	04/15/2031	0.03
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.04
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4	03/15/2031	0.03
OAK-EAGLE ACQUIRECO INC.	8.75	07/01/2034	0.17
TOPAZ SOLAR FARMS LLC	5.75	09/30/2039	0.03
FIESTA PURCHASER INC.	9.625	09/15/2032	0.03
WESCO DISTRIBUTION INC.	6.625	03/15/2032	0.06
ENPRO INC.	6.125	06/01/2033	0.03
SM ENERGY COMPANY	6.75	08/01/2029	0.05
JANE STREET GROUP LLC	4.5	11/15/2029	0.04
TRANSOCEAN INC.	8.75	02/15/2030	0.06
LAS VEGAS SANDS CORP.	6	08/15/2029	0.03
ASURION LLC	8.375	02/01/2034	0.21
GROUP 1 AUTOMOTIVE INC.	6.375	01/15/2030	0.03
VIASAT INC.	6.5	07/15/2028	0.03
GRAPHIC PACKAGING INTERNATIONAL LLC	6.375	07/15/2032	0.03
QUIKRETE HOLDINGS INC.	6.75	03/01/2033	0.10
SEADRILL FINANCE LTD.	8.375	08/01/2030	0.04
NORTHERN OIL AND GAS INC.	7.875	10/15/2033	0.05
LIGHTNING POWER LLC	7.25	08/15/2032
HILCORP ENERGY I LP	8.375	11/01/2033	0.04
UNISYS CORPORATION	10.625	01/15/2031	0.04
ON SEMICONDUCTOR CORPORATION	3.875	09/01/2028	0.04
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.5	01/15/2034	0.14
ALTICE FINANCING SA	5.75	08/15/2029	0.10
OPTICS BIDCO S.P.A.	6	09/30/2034	0.03
SCOTTS MIRACLE-GRO COMPANY	4.375	02/01/2032	0.02
VISTRA OPERATIONS CO. LLC	7.233	05/17/2028	0.03
EG GLOBAL FINANCE PLC	12	11/30/2028	0.08
TRANSDIGM INC.	6.375	03/01/2029	0.18
ALLIANCE RESOURCE OPERATING PARTNERS L.P.	8.625	06/15/2029	0.03
CCO HOLDINGS LLC	4.75	02/01/2032	0.07
GRAPHIC PACKAGING INTERNATIONAL LLC	3.5	03/15/2028	0.03
CVR PARTNERS LP	6.125	06/15/2028	0.04
ELANCO ANIMAL HEALTH INCORPORATED	6.65	08/28/2028	0.05
GEO GROUP INC	10.25	04/15/2031	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	5.85	12/01/2035	0.08
GLP CAPITAL LP	5.25	02/15/2033	0.04
HILTON DOMESTIC OPERATING CO. INC.	5.75	09/15/2033	0.07
ADAPTHEALTH LLC	4.625	08/01/2029	0.03
SMYRNA READY MIX CONCRETE LLC	6	11/01/2028	0.07
NEWELL BRANDS INC.	8.5	06/01/2028	0.09
CSC HOLDINGS LLC	5	11/15/2031	0.01
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.03
HERTZ CORPORATION	5	12/01/2029	0.03
CQP HOLDCO LP	5.5	06/15/2031	0.09
W.R. GRACE HOLDINGS LLC	5.625	08/15/2029	0.07
KODIAK GAS SERVICES LLC	6.75	10/01/2035	0.04
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC	7.75	10/15/2029	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.06
GENESEE & WYOMING INC.	6.25	04/15/2032	0.05
V. F. CORPORATION	2.95	04/23/2030	0.04
OCCIDENTAL PETROLEUM CORPORATION	6.2	03/15/2040	0.05
ANYWHERE REAL ESTATE GROUP LLC	9.75	04/15/2030	0.03
ALLISON TRANSMISSION INC.	5.875	12/01/2033	0.03
CELANESE US HOLDINGS LLC	6.75	04/15/2033	0.07
ALLIANT HOLDINGS INTERMEDIATE LLC	7.375	10/01/2032	0.04
ENBRIDGE INC.	6.25	03/01/2078	0.06
NEWELL BRANDS INC.	6.625	05/15/2032	0.03
COMPASS MINERALS INTERNATIONAL INC.	8	07/01/2030	0.05
INSTALLED BUILDING PRODUCTS INC.	5.625	02/01/2034	0.03
DISCOVERY COMMUNICATIONS LLC	3.625	05/15/2030	0.05
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	7.25	02/15/2031	0.03
NRG ENERGY INC.	6	01/15/2036	0.16
GRAN TIERRA ENERGY INC.	9.75	04/15/2031	0.03
CCO HOLDINGS LLC	4.5	06/01/2033	0.10
LADDER CAPITAL FINANCE HOLDINGS LLLP	7	07/15/2031	0.03
WELLS FARGO & COMPANY	5.95	12/15/2036	0.03
TAYLOR MORRISON COMMUNITIES INC.	5.75	11/15/2032	0.03
RADIOLOGY PARTNERS INC.	8.5	07/15/2032	0.06
UNITED AIRLINES HOLDINGS INC.	4.875	03/01/2029	0.06
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7	06/15/2032	0.05
HILTON DOMESTIC OPERATING CO. INC.	4	05/01/2031	0.07
TRANSDIGM INC.	6.75	08/15/2028	0.14
PBF HOLDING CO. LLC	7.875	09/15/2030	0.03
MATCH GROUP HOLDINGS II LLC	6.125	09/15/2033	0.04
REAL HERO MERGER SUB 2 INC.	6.25	02/01/2029	0.02
MPH ACQUISITION HOLDINGS LLC	6.75	03/31/2031	0.03
GRUBHUB HOLDINGS INC.	13	07/31/2030	0.03
CELANESE US HOLDINGS LLC	7	02/15/2031	0.04
BELRON UK FINANCE PLC	5.75	10/15/2029	0.07
KENNEDY-WILSON INC.	5	03/01/2031	0.04
AMERICAN AIRLINES INC.	7.25	02/15/2028	0.05
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	5.5	05/01/2028	0.06
GEN DIGITAL INC.	6.25	04/01/2033	0.06
PM GENERAL PURCHASER LLC	9.5	10/01/2028	0.04
NFI GROUP INC.	9.25	07/01/2030	0.04
AES CORPORATION	7.6	01/15/2055	0.06
MOOG INC.	5.5	10/15/2034	0.03
OPTION CARE HEALTH INC.	4.375	10/31/2029	0.03
PEDIATRIX MEDICAL GROUP INC.	5.375	02/15/2030	0.03
GRAHAM HOLDINGS COMPANY	5.625	12/01/2033	0.03
IHS HOLDING LIMITED	7.875	05/29/2030	0.04
GREY MEDIA INC.	10.5	07/15/2029	0.08
DELUXE CORPORATION	8	06/01/2029	0.03
HUDBAY MINERALS INC.	6.125	04/01/2029	0.04
BLUE RACER MIDSTREAM LLC	7.25	07/15/2032	0.03
WESCO DISTRIBUTION INC.	5.25	04/15/2031	0.04
ESAB CORPORATION	5.625	04/01/2031	0.06
STANDARD BUILDING SOLUTIONS INC.	5.875	03/15/2034	0.04
NGL ENERGY OPERATING LLC	8.375	02/15/2032	0.09
PANTHER ESCROW ISSUER LLC	7.125	06/01/2031	0.21
OPTICS BIDCO S.P.A.	7.721	06/04/2038	0.03
CONSTELLIUM SE	3.75	04/15/2029	0.03
WARNERMEDIA HOLDINGS INC.	4.279	03/15/2032	0.16
MOLINA HEALTHCARE INC.	3.875	05/15/2032	0.04
ZAYO GROUP HOLDINGS INC.	9.25	03/09/2030	0.07
IHEARTCOMMUNICATIONS INC.	7.75	08/15/2030	0.04
UKG INC.	6.875	02/01/2031	0.16
MAV ACQUISITION CORP.	5.75	08/01/2028	0.05
TT VARLIK KIRALAMA ANONIM SIRKETI	6.5	10/30/2030	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.05
CIVITAS RESOURCES INC.	8.625	11/01/2030	0.07
COGENT COMMUNICATIONS GROUP LLC	6.5	07/01/2032	0.04
AMS-OSRAM AG	12.25	03/30/2029	0.04
ENERGIZER HOLDINGS INC.	4.75	06/15/2028	0.04
SM ENERGY COMPANY	6.625	04/15/2034	0.07
RHP HOTEL PROPERTIES LP	7.25	07/15/2028	0.03
KONTOOR BRANDS INC.	4.125	11/15/2029	0.02
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.04
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	5.25	04/15/2029	0.06
LAMB WESTON HOLDINGS INC.	4.375	01/31/2032	0.04
EMERGENT BIOSOLUTIONS INC.	3.875	08/15/2028	0.03
MPT OPERATING PARTNERSHIP L.P.	8.5	02/15/2032	0.10
VENTURE GLOBAL LNG INC.	8.125	06/01/2028	0.15
MPT OPERATING PARTNERSHIP L.P.	4.625	08/01/2029	0.05
ONEMAIN FINANCE CORPORATION	4	09/15/2030	0.05
PARAMOUNT GLOBAL	4.375	03/15/2043	0.06
COBRA AQUISITION CO. LLC	6.375	11/01/2029	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.04
ARCOSA INC.	6.875	08/15/2032	0.04
AMERICAN AXLE & MANUFACTURING INC.	6.375	10/15/2032	0.05
ALTAGAS LTD.	7.2	10/15/2054	0.06
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	8.875	09/01/2031	0.03
VISTRA OPERATIONS CO. LLC	4.375	05/01/2029	0.08
BOMBARDIER INC.	8.75	11/15/2030	0.05
FS KKR CAPITAL CORP.	6.125	01/15/2030	0.04
CINEMARK USA INC.	5.25	07/15/2028	0.05
ALTICE FRANCE SOCIETE ANONYME	6.5	03/15/2032	0.12
MOLINA HEALTHCARE INC.	3.875	11/15/2030	0.04
AFFINITY GAMING LLC	6.875	12/15/2027	0.02
CD&R SMOKEY BUYER INC	9.5	10/15/2029	0.03
PHH CORP	9.875	11/01/2029	0.04
IRON MOUNTAIN INCORPORATED	5.625	07/15/2032	0.04
DARLING INGREDIENTS INC.	6	06/15/2030	0.07
KOHLS CORPORATION	5.55	07/17/2045	0.02
NEWELL BRANDS INC.	6.625	09/15/2029	0.03
ENCORE CAPITAL GROUP INC.	9.25	04/01/2029
SOTERA HEALTH HOLDINGS LLC	7.375	06/01/2031	0.05
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC.	7.5	02/01/2032	0.03
SCIH SALT HOLDINGS INC.	4.875	05/01/2028	0.07
CANPACK US LLC	3.875	11/15/2029	0.05
BRISTOW GROUP INC.	6.75	02/01/2033	0.03
DOTDASH MEREDITH INC.	7.625	06/15/2032	0.03
EF HOLDCO INC.	7.375	09/30/2030	0.03
CENTENE CORPORATION	4.25	12/15/2027	0.08
BRAND INDUSTRIAL SERVICES INC.	10.375	08/01/2030	0.09
INSULET CORPORATION	6.5	04/01/2033	0.03
KRAKEN OIL & GAS PARTNERS LLC	7.625	08/15/2029	0.03
DELEK LOGISTICS PARTNERS LP	8.625	03/15/2029	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.06
BLOCK INC	6.5	05/15/2032	0.13
LINDBLAD EXPEDITIONS LLC	7	09/15/2030	0.04
MINERVA MERGER SUB INC.	6.5	02/15/2030	0.15
AXALTA COATING SYSTEMS LLC	3.375	02/15/2029	0.04
GEN DIGITAL INC.	7.125	09/30/2030	0.04
MGM RESORTS INTERNATIONAL	4.75	10/15/2028	0.05
CENTRAL PARENT INC.	8	06/15/2029	0.03
OCCIDENTAL PETROLEUM CORPORATION	6.05	10/01/2054	0.06
SES GLOBAL AMERICAS HOLDINGS INC.	5.3	03/25/2044	0.02
ALTICE FRANCE SOCIETE ANONYME	6.875	06/15/2032	0.10
SUNOCO LP	4.5	04/30/2030	0.05
CHS/COMMUNITY HEALTH SYSTEMS INC.	6.125	04/01/2030	0.07
HERC HOLDINGS ESCROW INC.	7.25	06/15/2033	0.08
BUILDERS FIRSTSOURCE INC.	4.25	02/01/2032	0.08
GAP INC.	3.625	10/01/2029	0.05
YUM BRANDS INC.	3.625	03/15/2031	0.06
GOEASY LTD.	6.875	05/15/2030	0.02
C&S GROUP ENTERPRISES LLC	5	12/15/2028	0.02
ARCHES BUYER INC.	4.25	06/01/2028	0.06
ALLIED UNIVERSAL HOLDCO LLC	7.875	02/15/2031	0.16
CREDIT ACCEPTANCE CORPORATION	9.25	12/15/2028	0.04
METHANEX CORPORATION	5.25	12/15/2029	0.05
ROCKET COMPANIES INC.	6.125	08/01/2030	0.13
1011778 B.C. UNLIMITED LIABILITY COMPANY	5.625	09/15/2029	0.03
TRANSDIGM INC.	6	01/15/2033	0.10
MATTAMY GROUP CORPORATION	6	12/15/2033	0.03
NEPTUNE BIDCO US INC.	10.375	05/15/2031	0.08
GOODYEAR TIRE & RUBBER COMPANY	5	07/15/2029	0.05
COMMUNITY HEALTH SYSTEMS INC.	10.75	06/15/2033	0.05
BLOCK INC.	6	08/15/2033	0.06
ARETEC ESCROW ISSUER INC.	10	08/15/2030	0.04
GLOBAL AUTO HOLDINGS LIMITED	8.375	01/15/2029	0.03
NEPTUNE BIDCO US INC.	9.29	04/15/2029	0.17
CHC GROUP LLC	11.75	09/01/2030	0.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.875	04/01/2030	0.06
MYLAN INC	5.2	04/15/2048	0.04
FORD MOTOR COMPANY	6.625	10/01/2028	0.03
BATH & BODY WORKS INC.	6.625	10/01/2030	0.06
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.07
ZOOMINFO FINANCE CORP.	3.875	02/01/2029	0.03
MURPHY OIL CORPORATION	6	10/01/2032	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.834	10/23/2055	0.03
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.10
ADVANCE AUTO PARTS INC.	3.9	04/15/2030	0.03
ZORLU ENERJI ELEKTRIK URETIM A.S.	11	04/23/2030	0.06
NOVELIS CORPORATION	4.75	01/30/2030	0.10
CALIFORNIA RESOURCES CORPORATION	7	01/15/2034	0.05
GENESIS ENERGY FINANCE CORP.	8.875	04/15/2030	0.03
GLP CAPITAL LP	5.625	03/01/2036	0.05
PENNYMAC FINANCIAL SERVICES INC.	5.75	09/15/2031	0.03
SATURN OIL & GAS INC.	9.625	06/15/2029	0.04
VISTRA OPERATIONS CO. LLC	4.6	10/15/2030	0.03
VISTRA OPERATIONS CO. LLC	4.3	10/15/2028	0.05
FIESTA PURCHASER INC.	7.875	03/01/2031	0.03
INNOPHOS HOLDINGS INC.	11.5	06/15/2029	0.03
PARK RIVER HOLDINGS INC.	8	03/15/2031	0.05
IHO VERWALTUNGS GMBH	7.75	11/15/2030	0.03
CSC HOLDINGS LLC	11.75	01/31/2029	0.09
ICAHN ENTERPRISES L.P.	4.375	02/01/2029	0.04
NORDSTROM INC.	5	01/15/2044	0.04
ACRISURE LLC	8.5	06/15/2029	0.03
OSCAR ACQUISITIONCO LLC	9.5	04/15/2030	0.01
CARRIAGE SERVICES INC.	4.25	05/15/2029	0.02
UPBOUND GROUP INC.	6.375	02/15/2029	0.03
CALUMET SPECIALTY PRODUCTS PARTNERS L.P.	9.75	02/15/2031	0.04
WEX INC.	6.5	03/15/2033	0.04
NEW ENTERPRISE STONE & LIME CO. INC.	5.25	07/15/2028	0.04
FMC CORPORATION	3.45	10/01/2029	0.03
XPO INC.	7.125	02/01/2032	0.04
GFL ENVIRONMENTAL HOLDINGS (US) INC.	5.5	02/01/2034	0.06
YUM BRANDS INC.	5.375	04/01/2032	0.06
NRG ENERGY INC.	5.75	01/15/2028	0.05
LIGHT & WONDER INTERNATIONAL INC.	7.5	09/01/2031	0.04
RESIDEO FUNDING INC.	6.5	07/15/2032	0.04
PG&E CORPORATION	6.85	09/15/2056	0.06
DEXKO GLOBAL INC.	7.5	04/15/2032	0.04
PARK INTERMEDIATE HOLDINGS LLC	7	02/01/2030	0.04
STANDARD INDUSTRIES INC.	4.375	07/15/2030	0.10
ONEMAIN FINANCE CORPORATION	6.75	03/15/2032	0.04
PARKLAND CORP.	4.5	10/01/2029	0.05
PARKLAND CORP.	6.625	08/15/2032	0.03
POPULAR INC.	7.25	03/13/2028	0.03
UWM HOLDINGS LLC	6.625	02/01/2030	0.05
HILCORP ENERGY I LP	5.75	02/01/2029	0.04
AMSTED INDUSTRIES INC.	6.375	03/15/2033	0.03
TIDEWATER INC.	9.125	07/15/2030	0.05
ACURIS FIN US INC	9	08/01/2029	0.03
ONEMAIN FINANCE CORPORATION	6.125	05/15/2030	0.05
PARAMOUNT GLOBAL	3.375	02/15/2028	0.03
PENSKE AUTOMOTIVE GROUP INC.	3.75	06/15/2029	0.03
LGI HOMES INC.	7	11/15/2032	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.08
TRANSDIGM INC.	6.125	07/31/2034	0.11
STANDARD BUILDING SOLUTIONS INC.	6.25	08/01/2033	0.07
ADVANTAGE SALES & MARKETING INC.	9	11/15/2030	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	6.7	12/01/2055	0.05
M.D.C. HOLDINGS INC.	6	01/15/2043	0.03
BAUSCH HEALTH COMPANIES INC.	11	09/30/2028	0.06
CLEAN HARBORS INC.	6.375	02/01/2031	0.03
CENTURY COMMUNITIES INC.	6.625	09/15/2033	0.03
ANGLOGOLD ASHANTI HOLDINGS PLC	3.75	10/01/2030	0.04
CHURCHILL DOWNS INCORPORATED	4.75	01/15/2028	0.05
SYNERGY INFRASTRUCTURE HOLDINGS LLC	7.875	12/01/2030	0.04
KOSMOS ENERGY LTD.	8.75	10/01/2031	0.03
CHORD ENERGY CORPORATION	6.75	03/15/2033	0.05
AMERIGAS PARTNERS L.P.	9.5	06/01/2030	0.04
MILLROSE PROPERTIES INC.	6.375	08/01/2030	0.08
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.13
FORESTAR GROUP INC.	6.5	03/15/2033	0.03
UNITI GROUP LP	6.5	02/15/2029	0.07
SCOTTS MIRACLE-GRO COMPANY	4	04/01/2031	0.03
NEXSTAR MEDIA GROUP INC.	6.5	09/15/2033	0.22
VIKING CRUISES LTD	9.125	07/15/2031	0.05
HTA GROUP LTD. (MAURITIUS)	7.5	06/04/2029	0.06
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.10
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.07
MPT OPERATING PARTNERSHIP L.P.	3.5	03/15/2031	0.06
INEOS FINANCE PLC	6.75	05/15/2028	0.03
BOYNE USA INC.	4.75	05/15/2029	0.04
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.05
GFL ENVIRONMENTAL INC.	4	08/01/2028	0.05
ALLIED UNIVERSAL HOLDCO LLC	6	06/01/2029	0.06
CELANESE US HOLDINGS LLC	7.55	11/15/2030	0.07
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	08/15/2029	0.08
WHIRLPOOL CORPORATION	6.125	06/15/2030	0.04
GAP INC.	3.875	10/01/2031	0.04
EDISON INTERNATIONAL	5.45	06/15/2029	0.03
BAUSCH HEALTH COMPANIES INC.	5	02/15/2029	0.02
COTY INC.	5.6	01/15/2031	0.06
INFINITY NATURAL RESOURCES LLC	7.625	04/01/2031	0.04
ONEMAIN FINANCE CORPORATION	6.5	03/15/2033	0.05
BOMBARDIER INC.	7	06/01/2032	0.05
NORTHERN OIL AND GAS INC.	8.75	06/15/2031	0.03
NCR ATLEOS ESCROW CORPORATION	9.5	04/01/2029	0.09
GARDA WORLD SECURITY CORPORATION	7.75	02/15/2028	0.03
NGL ENERGY OPERATING LLC	8.125	02/15/2029	0.06
GOEASY LTD.	7.625	07/01/2029	0.04
VOLTAGRID LLC	7.375	11/01/2030	0.13
US ACUTE CARE SOLUTIONS LLC.	9.75	05/15/2029	0.06
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	4.625	06/15/2029	0.03
WAYFAIR LLC	7.75	09/15/2030	0.05
SUNOCO LP	6.25	07/01/2033	0.07
VERDE PURCHASER LLC	10.5	11/30/2030	0.07
SMITHFIELD FOODS INC.	3	10/15/2030	0.03
IRON MOUNTAIN INCORPORATED	5.25	03/15/2028	0.05
PRA GROUP INC.	8.875	01/31/2030	0.04
SILGAN HOLDINGS INC.	4.125	02/01/2028	0.04
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.09
BAUSCH HEALTH COMPANIES INC.	6.25	02/15/2029	0.04
EQUIPMENTSHARE.COM INC	8	03/15/2033	0.03
SISECAM UK PLC	8.375	01/23/2033	0.03
MPH ACQUISITION HOLDINGS LLC	11.5	12/31/2030	0.04
ENERGUATE TRUST 2.0	6.35	09/15/2035	0.04
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	6.5	10/01/2030	0.06
RHP HOTEL PROPERTIES LP	5.75	03/15/2034	0.04
NEWMARK GROUP INC.	7.5	01/12/2029	0.03
RADIOLOGY PARTNERS INC.	9.781	02/15/2030	0.05
BRINKS COMPANY	6.75	06/15/2032	0.03
BUILDERS FIRSTSOURCE INC.	5	03/01/2030	0.03
LITHIA MOTORS INC.	4.375	01/15/2031	0.03
WE SODA INVESTMENTS HOLDING PLC	9.375	02/14/2031	0.05
UNDER ARMOUR INC.	7.25	07/15/2030	0.03
CLYDESDALE ACQUISITION HOLDINGS INC.	6.875	01/15/2030	0.03
BURFORD CAPITAL GLOBAL FINANCE LLC	6.25	04/15/2028	0.03
CONCENTRA ESCROW ISSUER CORPORATION	6.875	07/15/2032	0.04
STONEX GROUP INC.	7.875	03/01/2031	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	2.3	02/01/2032	0.05
ROCKET SOFTWARE INC.	9	11/28/2028	0.05
CONNECT FINCO SARL	9	09/15/2029	0.14
AVIANCA MIDCO 2 PLC	9.5	01/28/2031	0.04
EDISON INTERNATIONAL	8.125	06/15/2053	0.03
CLEVELAND-CLIFFS INC.	7.375	05/01/2033	0.06
CARPENTER TECHNOLOGY CORPORATION	5.625	03/01/2034	0.04
GGAM FINANCE LTD.	5.875	03/15/2030	0.03
ZAYO GROUP HOLDINGS INC.	7.125	09/09/2030	0.06
ALBERTSONS COMPANIES INC.	6.5	02/15/2028	0.05
RITHM CAPITAL CORP.	8	07/15/2030	0.03
BALL CORPORATION	5.5	09/15/2033	0.05
SABRE GLBL INC.	11.125	07/15/2030	0.08
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.06
TRANSOCEAN INC.	8.5	05/15/2031	0.06
SCIENTIFIC GAMES HOLDINGS LP	6.625	03/01/2030	0.05
STENA INTERNATIONAL S.A.	7.25	01/15/2031	0.06
CCO HOLDINGS LLC	7	02/01/2033	0.11
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.04
B&G FOODS INC.	8	09/15/2028	0.05
INTERNATIONAL GAME TECHNOLOGY PLC	5.25	01/15/2029	0.05
BALL CORPORATION	6	06/15/2029	0.07
COMMUNITY HEALTH SYSTEMS INC.	10.875	01/15/2032	0.13
AVANTOR FUNDING INC.	3.875	11/01/2029	0.05
ALLIANT HOLDINGS INTERMEDIATE LLC	5.875	11/01/2029	0.03
SUPERIOR PLUS LP	4.5	03/15/2029	0.04
PERFORMANCE FOOD GROUP INC.	5.625	03/01/2034	0.07
FORD MOTOR CREDIT COMPANY LLC	6.054	11/05/2031	0.08
PRIMO WATER HOLDINGS INC.	4.375	04/30/2029	0.05
VENTURE GLOBAL PLAQUEMINES LNG LLC	7.5	05/01/2033	0.09
OT MIDCO INC.	10	02/15/2030	0.02
ALLIED UNIVERSAL HOLDCO LLC	6.875	06/15/2030	0.07
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	8.375	01/15/2031	0.06
AVIS BUDGET CAR RENTAL LLC	8	02/15/2031	0.03
CNX RESOURCES CORPORATION	7.375	01/15/2031	0.03
PUGET ENERGY INC.	7.25	09/15/2056	0.03
HUNTSMAN INTERNATIONAL LLC	4.5	05/01/2029	0.05
OAK-EAGLE ACQUIRECO INC.	7.25	07/01/2033	0.19
FS KKR CAPITAL CORP.	7.875	01/15/2029	0.03
SELECT MEDICAL CORPORATION.	6.25	12/01/2032	0.04
BROOKFIELD RESIDENTIAL PROPERTIES INC.	4.875	02/15/2030	0.03
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.05
OCCIDENTAL PETROLEUM CORPORATION	5.375	01/01/2032	0.07
CONSOLIDATED ENERGY FINANCE SA	12	02/15/2031	0.04
EUSHI FINANCE INC.	7.625	12/15/2054	0.03
TELECOM ITALIA CAPITAL SA	6.375	11/15/2033	0.03
OWENS-BROCKWAY GLASS CONTAINER INC.	7.25	05/15/2031	0.04
OLYMPUS WATER US HOLDING CORPORATION	6.25	10/01/2029	0.03
MAUSER PACKAGING S	7.875	04/15/2027	0.17
VICTRA HOLDINGS LLC	8.75	09/15/2029	0.03
LIFE TIME INC.	6	11/15/2031	0.03
SNAP INC.	6.875	03/01/2033	0.10
NEWCO HOLDING USD 20 SARL	9.375	11/07/2029	0.04
CLYDESDALE ACQUISITION HOLDINGS INC.	6.625	04/15/2029	0.03
JH NORTH AMERICA HOLDINGS INC.	5.875	01/31/2031	0.05
GENESIS ENERGY L.P.	7.875	05/15/2032	0.05
AXON ENTERPRISES INC.	6.25	03/15/2033	0.05
ENERGY TRANSFER LP	6.75	02/15/2056	0.05
GLP CAPITAL LP	6.75	12/01/2033	0.03
GOAT HOLDCO LLC	6.75	02/01/2032	0.05
TAV HAVALIMANLARI HOLDING A.S.	8.5	12/07/2028	0.03
BORR IHC LIMITED	10.375	11/15/2030	0.05
MINERALS TECHNOLOGIES INC.	5	07/01/2028	0.03
PG&E CORPORATION	7.375	03/15/2055	0.10
PERU LNG SRL	5.375	03/22/2030	0.04
EDISON INTERNATIONAL	4.8	03/15/2031	0.03
HILTON GRAND VACATIONS BORROWER ESCROW LLC	4.875	07/01/2031	0.03
TENET HEALTHCARE CORPORATION	5.125	11/01/2027	0.10
RONESANS HOLDING A.S	8.5	10/10/2029	0.03
FORVIA SE	6.75	09/15/2033	0.03
ADAPTHEALTH LLC	5.125	03/01/2030	0.04
GROUP 1 AUTOMOTIVE INC.	4	08/15/2028	0.05
TALEN ENERGY SUPPLY LLC	6.25	02/01/2034	0.09
CCO HOLDINGS LLC	6.375	09/01/2029	0.10
ORGANON FINANCE 1 LLC	4.125	04/30/2028	0.13
ARCHES BUYER INC.	6.125	12/01/2028	0.03
MACYS RETAIL HOLDINGS LLC	6.125	03/15/2032	0.03
LIFEPOINT HEALTH INC.	9.875	08/15/2030	0.06
SOUTH BOW CDN INFR	7.625	03/01/2055	0.03
PLANET FINANCIAL GROUP LLC	10.5	12/15/2029	0.04
RAKUTEN GROUP INC.	9.75	04/15/2029	0.14
POST HOLDINGS INC.	4.625	04/15/2030	0.09
MEDLINE BORROWER LP	5.25	10/01/2029	0.16
GRAY MEDIA INC.	9.625	07/15/2032	0.08
PARK INTERMEDIATE HOLDINGS LLC	4.875	05/15/2029	0.05
VELOCITY VEHICLE GROUP LLC	8	06/01/2029	0.03
WYNN RESORTS CAPITAL CORP.	6.25	03/15/2033	0.05
ALCOA NEDERLAND HOLDING BV	4.125	03/31/2029	0.03
SIX FLAGS ENTERTAINMENT CORPORATION	6.625	05/01/2032	0.06
ASTON MARTIN CAPITAL HOLDINGS LTD.	10	03/31/2029	0.06
TEAM SERVICES HOLDING INC.	9	02/15/2033	0.04
CSC HOLDINGS LLC	11.25	05/15/2028	0.04
HOWARD HUGHES CORPORATION	6.125	03/01/2034	0.03
GOODYEAR TIRE & RUBBER COMPANY	5.25	07/15/2031	0.03
BELLRING BRANDS INC.	7	03/15/2030	0.05
ALBION FINANCING 1 SARL	7	05/21/2030	0.09
CDI ESCROW ISSUER	5.75	04/01/2030	0.08
VISTRA OPERATIONS CO. LLC	5.7	12/30/2034	0.05
GENESIS ENERGY L.P.	8	05/15/2033	0.04
QNITY ELECTRONICS INC.	5.75	08/15/2032	0.07
CLOUD SOFTWARE GROUP INC.	8.25	06/30/2032	0.12
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.09
MATADOR RESOURCES COMPANY	6	04/15/2034	0.05
NRG ENERGY INC.	3.375	02/15/2029	0.03
P & L DEVELOPMENT LLC	12	05/15/2029	0.03
ENBRIDGE INC.	8.25	01/15/2084	0.05
WARNERMEDIA HOLDINGS INC.	5.141	03/15/2052	0.04
ASHTON WOODS (USA) LLC	4.625	04/01/2030	0.02
GETTY IMAGES INC.	10.5	11/15/2030	0.03
CLYDESDALE ACQUISITION HOLDINGS INC.	6.75	04/15/2032	0.09
ALUMINA PTY LTD.	6.375	09/15/2032	0.03
POST HOLDINGS INC.	6.25	02/15/2032	0.07
SUNOCO LP	5.625	03/15/2031	0.06
GLATFELTER CORPORATION	7.25	11/15/2031	0.05
BLUE RACER MIDSTREAM LLC	7	07/15/2029	0.03
LAS VEGAS SANDS CORP.	6	06/14/2030	0.03
ACADIA HEALTHCARE COMPANY INC.	7.375	03/15/2033	0.04
UNITED AIRLINES HOLDINGS INC.	5.375	03/01/2031	0.06
GARDA WORLD SECURITY CORPORATION	8.375	11/15/2032	0.07
R. R. DONNELLEY & SONS COMPANY	9.5	08/01/2029	0.07
MOHEGAN ESCROW ISSUER LLC	8.25	04/15/2030	0.05
SERVICE CORPORATION INTERNATIONAL	5.125	06/01/2029	0.05
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.375	04/01/2031	0.06
OCCIDENTAL PETROLEUM CORPORATION	7.5	05/01/2031	0.06
ASBURY AUTOMOTIVE GROUP INC.	5	02/15/2032	0.04
BALL CORPORATION	2.875	08/15/2030	0.08
LIFEPOINT HEALTH INC.	10	06/01/2032	0.06
PARADIGM PARENT LLC	8.75	04/17/2032	0.03
HILTON DOMESTIC OPERATING CO. INC.	3.75	05/01/2029	0.05
BUCKEYE PARTNERS L.P.	5.85	11/15/2043	0.02
GARDA WORLD SECURITY CORPORATION	6	06/01/2029	0.03
SERVICE CORPORATION INTERNATIONAL	5.75	10/15/2032	0.05
DPL LLC	4.35	04/15/2029	0.02
COREWEAVE INC.	9	02/01/2031	0.12
C&W SENIOR FINANCE LIMITED	9	01/15/2033	0.05
KAISER ALUMINUM CORPORATION	4.5	06/01/2031	0.03
ANTERO RESOURCES CORPORATION	5.4	02/01/2036	0.05
TRIMAS CORPORATION	4.125	04/15/2029	0.02
ARBOR REALTY SR INC.	8.5	12/15/2028	0.03
JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY	4.375	01/15/2029	0.10
VIPER ENERGY PARTNERS LLC	5.7	08/01/2035	0.07
KEVLAR S.P.A.	6.5	09/01/2029	0.05
FORD MOTOR CREDIT COMPANY LLC	5.753	04/06/2033	0.06
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	7	04/15/2032	0.06
DIEBOLD NIXDORF INCORPORATED	7.75	03/31/2030	0.06
AAG FH UK LTIMITED	11.5	08/15/2029	0.04
BWX TECHNOLOGIES INC.	4.125	06/30/2028	0.03
TRINET GROUP INC.	3.5	03/01/2029	0.03
TRONOX INCORPORATED	4.625	03/15/2029	0.06
BREAKWATER ENERGY HOLDINGS SARL	9.25	11/15/2030	0.05
LSF12 HELIX PARENT LLC	7.125	02/01/2033	0.03
HILTON GRAND VACATIONS BORROWER LLC	5	06/01/2029	0.05
COTY INC.	4.75	01/15/2029	0.03
TALOS PRODUCTION INC.	9	02/01/2029	0.04
US FOODS INC.	5.75	04/15/2033	0.03
NAVIENT CORPORATION	7.875	06/15/2032	0.03
QNITY ELECTRONICS INC.	6.25	08/15/2033	0.05
OPTICS BIDCO S.P.A.	6.375	11/15/2033	0.03
IRON MOUNTAIN INCORPORATED	4.875	09/15/2029	0.06
MOTION BONDCO DAC	6.625	11/15/2027	0.03
TOPBUILD CORP.	3.625	03/15/2029	0.03
FAIR ISAAC CORPORATION	4	06/15/2028	0.06
SHEA HOMES LIMITED PARTNERSHIP	4.75	02/15/2028	0.03
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	6.75	05/15/2028	0.04
CIVITAS RESOURCES INC.	8.75	07/01/2031	0.09
SERVICE CORPORATION INTERNATIONAL	4.625	12/15/2027	0.04
HILTON DOMESTIC OPERATING CO. INC.	5.5	03/31/2034	0.06
CCO HOLDINGS LLC	4.75	03/01/2030	0.19
GLOBAL ATLANTIC (FIN) COMPANY	7.95	10/15/2054	0.04
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.07
CHEMOURS COMPANY	8	01/15/2033	0.04
TURKCELL ILETISIM HIZMETLERI A.S	5.8	04/11/2028	0.03
UNITED RENTALS (NORTH AMERICA) INC.	4	07/15/2030	0.05
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.06
E. W. SCRIPPS COMPANY	9.875	08/15/2030	0.05
SIRIUS XM RADIO LLC	4	07/15/2028	0.13
XEROX HOLDINGS CORPORATION	5.5	08/15/2028	0.02
TALLGRASS ENERGY PARTNERS L.P.	6	09/01/2031	0.03
CLOUD SOFTWARE GROUP INC.	6.625	08/15/2033	0.06
STAGWELL GLOBAL LLC	5.625	08/15/2029	0.07
HILTON DOMESTIC OPERATING CO. INC.	6.125	04/01/2032	0.03
AVIS BUDGET CAR RENTAL LLC	8.375	06/15/2032	0.04
US FOODS INC.	4.625	06/01/2030	0.03
WYNDHAM HOTELS & RESORTS INC.	5.625	03/01/2033	0.04
VIASAT INC.	7.5	05/30/2031	0.05
SBA COMMUNICATIONS CORPORATION	3.125	02/01/2029	0.09
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.55	06/01/2034	0.10
FOCUS FINANCIAL PARTNERS LLC	6.75	09/15/2031	0.07
SMITHFIELD FOODS INC.	2.625	09/13/2031	0.03
GLOBAL AUTO HOLDINGS LIMITED	8.75	01/15/2032	0.03
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.5	06/15/2034	0.09
GULFPORT ENERGY OPERATING CORPORATION	6.75	09/01/2029	0.04
NEXSTAR MEDIA GROUP INC.	7.25	04/15/2034	0.11
SEAWORLD PARKS & ENTERTAINMENT INC.	5.25	08/15/2029	0.05
OLIN CORPORATION	5	02/01/2030	0.03
COTY INC.	6.625	07/15/2030	0.05
YAPI VE KREDI BANKASI A.S.	9.25	10/16/2028	0.05
HTA GROUP LTD. (MAURITIUS)	6.75	04/01/2031	0.03
AMNEAL PHARMACEUTICALS LLC	6.875	08/01/2032	0.04
NAVIENT CORPORATION	5.5	03/15/2029	0.05
ALBERTSONS COMPANIES INC.	3.5	03/15/2029	0.08
HESS MIDSTREAM OPERATIONS LP	5.5	10/15/2030	0.03
KEHE DISTRIBUTORS LLC	9	02/15/2029	0.07
MATADOR RESOURCES COMPANY	6.5	04/15/2032	0.06
TURK TELEKOMUNIKASYON A.S.	7.375	05/20/2029	0.03
CARNIVAL CORPORATION	5.75	03/15/2030	0.07
SAAVI ENERGIA S.A R.L.	8.875	02/10/2035	0.08
CHEMOURS COMPANY	4.625	11/15/2029	0.04
GARRETT MOTION HOLDINGS INC.	7.75	05/31/2032	0.06
PENN ENTERTAINMENT INC.	6.75	04/01/2031	0.04
ASBURY AUTOMOTIVE GROUP INC.	4.75	03/01/2030	0.03
WINDSTREAM SERVICES LLC	7.5	10/15/2033	0.10
NASSAU COMPANIES OF NEW YORK INC.	7.875	07/15/2030	0.03
SUNOCO LP	7	05/01/2029	0.05
FORVIA SE	8	06/15/2030	0.03
TIME WARNER CABLE INC.	5.5	09/01/2041	0.07
ARAMARK SERVICES INC.	5	02/01/2028	0.07
PARAMOUNT GLOBAL	4.9	08/15/2044	0.02
RHP HOTEL PROPERTIES LP	4.5	02/15/2029	0.04
TRINITY INDUSTRIES INC.	7.75	07/15/2028	0.04
HUB INTERNATIONAL LIMITED	7.375	01/31/2032	0.13
FIRST QUANTUM MINERALS LTD.	8.625	06/01/2031	0.09
VORNADO REALTY L.P.	5.75	02/01/2033	0.03
NISSAN MOTOR ACCEPTANCE CO. LLC	7.05	09/15/2028	0.05
ION TRADING TECHNO	9.5	05/30/2029	0.05
ICAHN ENTERPRISES L.P.	10	11/15/2029	0.06
ENOVA INTERNATIONAL INC.	9.125	08/01/2029	0.03
ADT SECURITY CORPORATION	5.875	10/15/2033	0.06
COINBASE GLOBAL INC.	3.625	10/01/2031	0.04
VICTORS MERGER CORPORATION	6.375	05/15/2029	0.01
PTC INC.	4	02/15/2028	0.03
STATION CASINOS LLC	4.5	02/15/2028	0.04
ALBERTSONS COMPANIES INC.	4.875	02/15/2030	0.06
TASEKO MINES LIMITED	8.25	05/01/2030	0.03
SIERRACOL ENERGY ANDINA LLC	9	11/14/2030	0.04
MARTIN MIDSTREAM PARTNERS L.P.	11.5	02/15/2028	0.03
CARNIVAL CORPORATION	5.75	08/01/2032	0.20
NAVIENT CORPORATION	11.5	03/15/2031	0.03
CVS HEALTH CORPORATION	6.75	12/10/2054	0.05
TENET HEALTHCARE CORPORATION	6.125	06/15/2030	0.13
CENTENE CORPORATION	2.625	08/01/2031	0.07
BANIJAY ENTERTAINMENT SASU	8.125	05/01/2029	0.03
WESCO DISTRIBUTION INC.	6.375	03/15/2033	0.05
CLEVELAND-CLIFFS INC.	7.5	09/15/2031	0.06
MIWD HOLDCO II LLC	5.5	02/01/2030	0.03
JONES DESLAURIERS INSURANCE MANAGEMENT INC	8.5	03/15/2030	0.05
BUCKEYE PARTNERS L.P.	4.5	03/01/2028	0.03
THOR INDUSTRIES INC.	4	10/15/2029	0.03
MOHEGAN ESCROW ISSUER LLC	11.875	04/15/2031	0.05
FORTREA HOLDINGS INC.	7.5	07/01/2030	0.03
UNITI GROUP LP	8.625	06/15/2032	0.04
ARDAGH PACKAGING FINANCE PLC	11	12/01/2030	0.08
ELECTRICITE DE FRANCE SOCIETE ANONYME	9.125	06/30/2072	0.12
NATIONAL MENTOR HOLDINGS INC.	10.5	12/15/2030	0.09
PARK INTERMEDIATE HOLDINGS LLC	5.875	10/01/2028	0.05
ALBERTSONS COMPANIES INC.	5.75	03/31/2034	0.11
LBM ACQUISITION LLC	6.25	01/15/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.06
PUMA INTERNATIONAL FINANCING SA	7.75	04/25/2029	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.06
BUCKEYE PARTNERS L.P.	4.125	12/01/2027	0.03
WABASH NATIONAL CORPORATION	4.5	10/15/2028	0.02
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	3.75	03/15/2029	0.03
SWORD PURCHASER LLC	10.5	04/15/2034	0.03
WILLIAMS SCOTSMAN INC.	6.625	06/15/2029	0.03
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC.	7.375	02/15/2031	0.03
CACI INTERNATIONAL INC	6.375	06/15/2033	0.10
COREWEAVE INC.	9.25	06/01/2030	0.14
W.R. GRACE HOLDINGS LLC	7	08/01/2033	0.03
SCIH SALT HOLDINGS INC.	6.625	05/01/2029	0.04
TELEFLEX INCORPORATED	4.25	06/01/2028	0.03
IQVIA INC.	6.25	06/01/2032	0.13
CLARIVATE SCIENCE HOLDINGS CORP.	4.875	07/01/2029	0.05
ARKO CORP.	5.125	11/15/2029	0.03
EVERSTORY PARTNERS	8.5	05/15/2029	0.03
PHINIA INC.	6.75	04/15/2029	0.03
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC	8.5	03/15/2033	0.03
SUNOCO LP	4.5	05/15/2029	0.05
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.10
CNX RESOURCES CORPORATION	7.25	03/01/2032	0.04
MATTAMY GROUP CORPORATION	4.625	03/01/2030	0.04
CONNECT HOLDING II LLC	10.5	04/03/2031	0.15
AMERITEX HOLDCO INTERMEDIATE LLC	7.625	08/15/2033	0.05
ASSURANT INC.	7	03/27/2048	0.03
ELDORADO GOLD CORPORATION	6.25	09/01/2029	0.03
CSC HOLDINGS LLC	5.75	01/15/2030	0.04
SERVICE PROPERTIES TRUST	3.95	01/15/2028	0.03
LIVE NATION ENTERTAINMENT INC.	3.75	01/15/2028	0.03
NOVA CHEMICALS CORPORATION	9	02/15/2030	0.04
VMED O2 UK FINANCING I PLC	6.75	01/15/2033	0.05
STAR PARENT INC.	9	10/01/2030	0.07
CP ATLAS BUYER INC	12.75	12/01/2028	0.03
TENET HEALTHCARE CORPORATION	6.125	10/01/2028	0.11
HERC HOLDINGS INC.	5.75	03/15/2031	0.04
GOTO GROUP INC.	5.5	05/01/2028	0.01
RFNA LP	7.875	02/15/2030	0.03
MONTEGO BAY AIRPORT REVENUE FINANCE LIMITED	6.6	06/15/2035	0.03
SOMNIGROUP INTERNATIONAL INC.	3.875	10/15/2031	0.05
POST HOLDINGS INC.	6.375	03/01/2033	0.08
CARNIVAL CORPORATION	5.125	05/01/2029	0.08
VALVOLINE INC.	3.625	06/15/2031	0.03
CCO HOLDINGS LLC	4.5	08/15/2030	0.17
NISSAN MOTOR CO. LTD.	8.125	07/17/2035	0.09
TALEN ENERGY SUPPLY LLC	6.5	02/01/2036	0.09
SERVICE PROPERTIES TRUST	4.95	10/01/2029	0.03
TENET HEALTHCARE CORPORATION	4.375	01/15/2030	0.09
PARKLAND CORP.	4.625	05/01/2030	0.05
NATIONSTAR MTG HLD	6.5	08/01/2029	0.05
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.5	02/15/2029	0.05
CELANESE US HOLDINGS LLC	6.5	04/15/2030	0.05
WHIRLPOOL CORPORATION	4.5	06/01/2046	0.02
ROLLER BEARING COMPANY OF AMERICA INC.	4.375	10/15/2029	0.03
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI	8	09/11/2031	0.03
BOMBARDIER INC.	6.75	06/15/2033	0.05
ENDEAVOUR MINING PLC	7	05/28/2030	0.03
TIME WARNER CABLE INC.	6.75	06/15/2039	0.10
ALLIANT HOLDINGS INTERMEDIATE LLC	6.75	04/15/2028	0.08
BOMBARDIER INC.	7.5	02/01/2029
LD CELULOSE INTERNATIONAL GMBH	7.95	01/26/2032	0.04
BALDWIN INSURANCE GROUP HOLDINGS LLC	7.125	05/15/2031	0.04
PBF HOLDING CO. LLC	9.875	03/15/2030	0.06
FXI HOLDINGS INC.	16	11/15/2029	0.01
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	8.625	03/15/2033	0.06
TELUS CORPORATION	6.375	06/09/2056	0.05
VISTAJET MALTA FINANCE PLC	6.375	02/01/2030	0.06
SIX FLAGS ENTERTAINMENT CORPORATION	8.625	01/15/2032	0.07
CLEVELAND-CLIFFS INC.	6.75	04/15/2030	0.05
TGNR INTERMEDIATE HOLDINGS LLC	5.5	10/15/2029	0.04
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.125	02/15/2031	0.08
ADVANCED DRAINAGE SYSTEMS INC.	6.375	06/15/2030	0.03
PAPA JOHNS INTERNATIONAL INC.	3.875	09/15/2029	0.02
ARBOR REALTY SR INC.	7.875	07/15/2030	0.03
STONEBRIAR ABF ISSUER LLC	8.125	12/15/2030	0.05
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S.	8.25	11/15/2028	0.04
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	8	06/01/2056	0.04
NATIONSTAR MTG HLD	7.125	02/01/2032	0.06
PETSMART LLC	10	09/15/2033	0.05
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.06
FIRST QUANTUM MINERALS LTD.	8	03/01/2033	0.07
RIVERS ENTERPRISE BORROWER LLC	6.625	02/01/2033	0.04
CENTENE CORPORATION	4.625	12/15/2029	0.21
SEAGATE HDD CAYMAN	8.5	07/15/2031	0.03
CARS.COM INC.	6.375	11/01/2028	0.03
FREEDOM MORTGAGE CORPORATION	12.25	10/01/2030	0.04
UNITED RENTALS (NORTH AMERICA) INC.	3.75	01/15/2032	0.04
CONSOLIDATED ENERGY FINANCE SA	5.625	10/15/2028	0.03
SENSATA TECHNOLOGIES INC.	6.625	07/15/2032	0.03
BAUSCH + LOMB CORPORATION	8.375	10/01/2028	0.09
SALLY HOLDINGS LLC	6.75	03/01/2032	0.04
HUDSON PACIFIC PROPERTIES L.P.	4.65	04/01/2029	0.03
EDISON INTERNATIONAL	7.875	06/15/2054	0.03
GRIFFON CORPORATION	5.75	03/01/2028	0.06
PENN ENTERTAINMENT INC.	4.125	07/01/2029	0.02
MATCH GROUP INC. /OLD/	5	12/15/2027	0.03
OUTFRONT MEDIA CAPITAL LLC	4.625	03/15/2030	0.03
PARAMOUNT GLOBAL	4.95	05/19/2050	0.04
GCI LLC	4.75	10/15/2028	0.04
OCCIDENTAL PETROLEUM CORPORATION	4.4	04/15/2046	0.02
PRECISION DRILLING CORPORATION	6.875	01/15/2029	0.03
LIFEPOINT HEALTH INC.	7	05/01/2034	0.09
CROWN AMERICAS LLC	5.875	06/01/2033	0.05
PREMIER ENTERTAINMENT SUB LLC	5.875	09/01/2031	0.03
VESTEL ELEKTRONIK SANAYI VE TICARET A.S.	9.75	05/15/2029	0.02
SENSATA TECHNOLOGIES INC.	3.75	02/15/2031	0.05
GETTY IMAGES INC.	11.25	02/21/2030	0.03
TRANSALTA CORPORATION	5.875	02/01/2034	0.03
NEW HOME COMPANY INC.	8.5	11/01/2030	0.03
DELEK LOGISTICS PARTNERS LP	7.375	06/30/2033	0.05
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	7.125	11/15/2056	0.04
CELANESE US HOLDINGS LLC	7.375	02/15/2034	0.06
XEROX HOLDINGS CORPORATION	8.875	11/30/2029	0.01
CHEMOURS COMPANY	5.75	11/15/2028	0.04
TRANSOCEAN INC.	6.8	03/15/2038	0.04
STANDARD INDUSTRIES INC.	3.375	01/15/2031	0.06
ZEBRA TECHNOLOGIES CORPORATION	6.5	06/01/2032	0.03
CELANESE US HOLDINGS LLC	7.379	07/15/2032	0.07
CALDERYS FINANCING LLC	11.25	06/01/2028	0.04
NESCO HOLDINGS II INC.	5.5	04/15/2029	0.06
EMRLD BORROWER LP	6.625	12/15/2030	0.19
CONTOURGLOBAL POWER HOLDINGS SA	6.75	02/28/2030	0.03
AES ANDES S.A.	8.15	06/10/2055	0.04
ACADIA HEALTHCARE COMPANY INC.	5	04/15/2029	0.03
AMERICAN AXLE & MANUFACTURING INC.	5	10/01/2029	0.04
FERRELLGAS ESCROW LLC	5.875	04/01/2029	0.05
FIVE POINT OPERATING CO. LP	8	10/01/2030	0.03
WESCO DISTRIBUTION INC.	7.25	06/15/2028	0.09
RAKUTEN GROUP INC.	8.125	12/31/2073	0.04
MYLAN N.V.	5.25	06/15/2046	0.05
CELANESE US HOLDINGS LLC	7.33	07/15/2029	0.05
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.04
ONEMAIN FINANCE CORPORATION	6.625	05/15/2029	0.06
DYCOM INDUSTRIES INC.	4.5	04/15/2029	0.03
AVIS BUDGET CAR RENTAL LLC	5.375	03/01/2029	0.04
EMRLD BORROWER LP	6.75	07/15/2031	0.03
ANTERO MIDSTREAM PARTNERS LP	5.75	01/15/2028	0.04
ENTEGRIS ESCROW CORP.	5.95	06/15/2030	0.06
NORDSTROM INC.	4.25	08/01/2031	0.03
STANDARD INDUSTRIES INC.	4.75	01/15/2028	0.06
GARDA WORLD SECURITY CORPORATION	8.25	08/01/2032	0.04
KOHLS CORPORATION	5.125	05/01/2031	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.07
LADDER CAPITAL FINANCE HOLDINGS LLLP	5.5	08/01/2030	0.03
OSAIC HOLDINGS INC.	8	08/01/2033	0.05
MATCH GROUP HOLDINGS II LLC	3.625	10/01/2031	0.03
TERRAFORM POWER OPERATING LLC	4.75	01/15/2030	0.04
APLD COMPUTECO 2 LLC	6.75	03/15/2031	0.14
FMC CORPORATION	4.5	10/01/2049	0.02
WEATHERFORD INTERNATIONAL LTD.	6.75	10/15/2033	0.08
XHR LP	4.875	06/01/2029	0.03
BATH & BODY WORKS INC.	7.5	06/15/2029	0.03
WHIRLPOOL CORPORATION	4.6	05/15/2050	0.02
HUNTSMAN INTERNATIONAL LLC	2.95	06/15/2031	0.02
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.875	01/15/2028	0.10
CHURCHILL DOWNS INCORPORATED	6.75	05/01/2031	0.04
LONG RIDGE ENERGY LLC	8.75	02/15/2032	0.04
NRG ENERGY INC.	6	02/01/2033	0.06
JONES DESLAURIERS INSURANCE MANAGEMENT INC	6.875	10/01/2033	0.02
CIPHER COMPUTE LLC	7.125	11/15/2030	0.10
TEAM HEALTH HOLDINGS INC.	8.375	06/30/2028	0.03
SISECAM UK PLC	8.625	05/02/2032	0.05
XPO INC.	7.125	06/01/2031	0.03
NAVIENT CORPORATION	9.375	07/25/2030	0.03
LIGHT & WONDER INTERNATIONAL INC.	6.25	10/01/2033	0.06
LEVEL 3 FINANCING INC.	7	03/31/2034	0.16
STARWOOD PROPERTY TRUST INC.	6.5	07/01/2030	0.03
AADVANTAGE LOYALTY IP LTD.	5.75	04/20/2029	0.19
LAMAR MEDIA CORP.	5.375	11/01/2033	0.03
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4.25	05/01/2028	0.03
UNIVISION COMMUNICATIONS INC.	8.875	04/15/2033	0.10
TURKCELL ILETISIM HIZMETLERI A.S	7.45	01/24/2030	0.03
OPAL BIDCO SAS	6.5	03/31/2032	0.07
TELUS CORPORATION	6.625	06/09/2056	0.05
BANCO VOTORANTIM SA /LUXEMBOURG BRANCH/	5.875	04/08/2028	0.04
MEDLINE BORROWER LP	6.25	04/01/2029	0.10
UNITED RENTALS (NORTH AMERICA) INC.	3.875	02/15/2031	0.07
SURGERY CENTER HOLDINGS INC.	7.25	04/15/2032	0.08
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	06/01/2029	0.06
NOKIA OYJ	6.625	05/15/2039	0.03
SIRIUS XM RADIO LLC	3.875	09/01/2031	0.09
PARAMOUNT GLOBAL	4.95	01/15/2031	0.08
NRG ENERGY INC.	5.75	07/15/2029	0.05
ARDAGH GROUP S.A.	9.5	01/12/2030	0.11
CAESARS ENTERTAINMENT INC.	6.5	02/15/2032	0.10
VIAVI SOLUTIONS INC.	3.75	10/01/2029	0.02
FULL HOUSE RESORTS INC.	8.25	02/15/2028	0.03
CABLE ONE INC.	4	11/15/2030	0.02
SUNOCO LP	5.625	07/15/2034	0.04
SUMMIT MIDSTREAM HOLDINGS LLC	8.625	10/31/2029	0.06
STARWOOD PROPERTY TRUST INC.	6.5	10/15/2030	0.03
ALBERTSONS COMPANIES INC.	6.25	03/15/2033	0.04
AZORRA FINANCE LIMITED	7.75	04/15/2030	0.04
ENTEGRIS INC.	3.625	05/01/2029	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.07
CIVITAS RESOURCES INC.	9.625	06/15/2033	0.06
TERRAFORM POWER OPERATING LLC	5	01/31/2028	0.05
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	5.875	07/15/2030	0.03
PERIMETER HOLDINGS LLC	6.25	01/15/2034	0.04
ITTIHAD INTERNATIONAL II LTD.	7.375	11/13/2030	0.04
AES CORPORATION	6.95	07/15/2055	0.03
TIME WARNER CABLE INC.	4.5	09/15/2042	0.06
HOWARD HUGHES CORPORATION	5.875	03/01/2032	0.03
STARWOOD PROPERTY TRUST INC.	5.75	01/15/2031	0.04
CCO HOLDINGS CAPITAL CORP.	5	02/01/2028	0.16
WBI OPERATING LLC	6.25	10/15/2030	0.05
ORGANON & CO.	7.875	05/15/2034	0.03
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.08
OMNI HELICOPTERS INTERNATIONAL S.A.	13	07/22/2029	0.03
ATI INC.	7.25	08/15/2030	0.03
LCM INVESTMENTS HOLDINGS II LLC	8.25	08/01/2031	0.06
ROCKET COMPANIES INC.	6.375	08/01/2033	0.13
TENET HEALTHCARE CORPORATION	6	11/15/2033	0.05
FAIR ISAAC CORPORATION	6.25	09/15/2034	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.08
HUDSON PACIFIC PROPERTIES L.P.	3.95	11/01/2027	0.02
K. HOVNANIAN ENTERPRISES INC.	8.375	10/01/2033	0.03
VIATRIS INC.	2.7	06/22/2030	0.09
GLOBAL PARTNERS LP	8.25	01/15/2032	0.03
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.05
EDISON INTERNATIONAL	6.25	03/15/2030	0.04
AMENTUM ESCROW CORPORATION	7.25	08/01/2032	0.07
HILTON DOMESTIC OPERATING CO. INC.	5.875	03/15/2033	0.07
ALLEN MEDIA LLC	10.5	02/15/2028	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.05
FREEDOM MORTGAGE HOLDINGS LLC	9.125	05/15/2031	0.05
TEAM HEALTH HOLDINGS INC.	13.5	06/30/2028	0.07
UNIVISION COMMUNICATIONS INC.	7.375	06/30/2030	0.06
ASURION LLC.	8	12/31/2032	0.23
ZEGONA FINANCE PLC	8.625	07/15/2029	0.06
GLP CAPITAL LP	4	01/15/2030	0.04
NCR VOYIX CORPORATION	5	10/01/2028	0.04
EREGLI DEMIR VE CELIK FABRIKALARI TAS	8.375	07/23/2029	0.06
PARAMOUNT GLOBAL	4.2	05/19/2032	0.05
CROWN AMERICAS LLC	5.25	04/01/2030	0.03
PATRICK INDUSTRIES INC.	6.375	11/01/2032	0.03
LBM ACQUISITION LLC	9.5	06/15/2031	0.05
VISTRA OPERATIONS CO. LLC	7.75	10/15/2031	0.10
TRANSMONTAIGNE PARTNERS LLC	8.5	06/15/2030	0.03
ROCKIES EXPRESS PIPELINE LLC	4.95	07/15/2029	0.04
FORD MOTOR COMPANY	3.25	02/12/2032	0.14
PBF HOLDING CO. LLC	6	02/15/2028	0.05
ENOVA INTERNATIONAL INC.	11.25	12/15/2028	0.03
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC.	5	07/15/2032	0.05
ROCKET MORTGAGE LLC	4	10/15/2033	0.05
SUNOCO LP	7	09/15/2028	0.03
GRIFOLS ESCROW ISSUER SA	4.75	10/15/2028	0.04
VIKING CRUISES LTD	5.875	10/15/2033	0.11
GFL ENVIRONMENTAL INC.	4.375	08/15/2029	0.03
WMG ACQUISITION CORP	3.875	07/15/2030	0.03
OWENS & MINOR INC.	4.5	03/31/2029	0.02
BIOMARIN PHARMACEUTICAL INC.	5.5	02/15/2034	0.05
RYAN SPECIALTY LLC	5.875	08/01/2032	0.08
XEROX CORPORATION	13.5	04/15/2031	0.02
HILCORP ENERGY I LP	6	02/01/2031	0.04
COSTAR GROUP INC.	2.8	07/15/2030	0.06
WILLIAMS SCOTSMAN INC.	7.375	10/01/2031	0.03
CHOBANI LLC	4.625	11/15/2028	0.03
ICAHN ENTERPRISES L.P.	9	06/15/2030	0.04
KINETIK HOLDINGS LP	5.875	06/15/2030	0.07
BROADSTREET PARTNERS INC.	5.875	04/15/2029	0.05
ARIS MINING CORPORATION	8	10/31/2029	0.03
ORGANON & CO.	6.75	05/15/2034	0.03
NORTHRIVER MIDSTREAM FINANCE LP	6.75	07/15/2032	0.04
HUB INTERNATIONAL LIMITED	5.625	12/01/2029	0.04
VERSANT MEDIA GROUP INC.	7.25	01/30/2031	0.07
TRANSOCEAN INC.	8.25	05/15/2029	0.06
OPEN TEXT HOLDINGS INC.	4.125	12/01/2031	0.04
ASCENT RESOURCES UTICA HOLDINGS LLC	6.625	10/15/2032	0.04
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.10
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	9.625	12/01/2032	0.05
LIGHT & WONDER INTERNATIONAL INC.	7.25	11/15/2029	0.03
OSAIC HOLDINGS INC.	6.75	08/01/2032	0.07
MOTION FINCO SARL	8.375	02/15/2032	0.02
TAYLOR MORRISON COMMUNITIES INC.	5.75	01/15/2028	0.03
ANTERO MIDSTREAM PARTNERS LP	5.375	06/15/2029	0.05
SERVICE CORPORATION INTERNATIONAL	4	05/15/2031	0.05
ABRA GLOBAL FINANCE	14	10/22/2029	0.05
KRONOS ACQUISITION HOLDINGS INC.	10.75	06/30/2032	0.01
NOVA CHEMICALS CORPORATION	7	12/01/2031	0.03
MADISON IAQ LLC	4.125	06/30/2028	0.05
JEFFERSON CAPITAL HOLDINGS LLC	8.25	05/15/2030	0.03
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	8	01/16/2029	0.03
RRD INTERMEDIATE HOLDINGS INC.	11	12/01/2030	0.03
INEOS FINANCE PLC	7.5	04/15/2029	0.05
COMMUNITY HEALTH SYSTEMS INC.	5.25	05/15/2030	0.09
SHIFT4 PAYMENTS LLC	6.75	08/15/2032	0.11
FORD MOTOR COMPANY	4.75	01/15/2043	0.10
ZIGGO BOND CO. BV	5.125	02/28/2030	0.03
PG&E CORPORATION	5.25	07/01/2030	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.10
VT TOPCO INC.	8.5	08/15/2030	0.03
MILLROSE PROPERTIES INC.	6.25	09/15/2032	0.05
TELENET FINANCE LUXEMBOURG SCA	5.5	03/01/2028	0.06
AMERIGAS PARTNERS L.P.	9.375	06/01/2028	0.03
CP ATLAS BUYER INC.	9.75	07/15/2030	0.03
MAUSER PACKAGING S	9.25	04/15/2027	0.08
EUSHI FINANCE INC.	6.25	04/01/2056	0.05
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.05
HOWARD HUGHES CORPORATION	4.125	02/01/2029	0.04
NRG ENERGY INC.	3.625	02/15/2031	0.06
ASHLAND INC.	3.375	09/01/2031	0.03
WHIRLPOOL CORPORATION	4.75	02/26/2029	0.04
PRIMO WATER HOLDINGS INC.	6.25	04/01/2029	0.05
PARAMOUNT GLOBAL	3.7	06/01/2028	0.03
ION TRADING TECHNO	5.75	05/15/2028	0.03
JEFFERIES FINANCE LLC	6.625	10/15/2031	0.03
HILCORP ENERGY I LP	6	04/15/2030	0.03
QORVO INC.	3.375	04/01/2031	0.04
MYLAN INC	4.55	04/15/2028	0.05
PARAMOUNT GLOBAL	5.5	05/15/2033	0.02
SUNRISE FINCO I BV	4.875	07/15/2031	0.08
WILDFIRE INTERMEDIATE HOLDINGS LLC	7.5	10/15/2029	0.04
CSC HOLDINGS LLC	6.5	02/01/2029	0.07
TRANSDIGM INC.	7.125	12/01/2031	0.07
SCRIPPS ESCROW II INC.	3.875	01/15/2029	0.03
ENBRIDGE INC.	7.625	01/15/2083	0.04
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	6.75	12/01/2032	0.04
ONEMAIN FINANCE CORPORATION	7.125	09/15/2032	0.05
NOVA SECURITISATION SARL	6.5	02/03/2036	0.03
VISTRA OPERATIONS CO. LLC	6.95	10/15/2033	0.07
S&S HOLDINGS LLC	8.375	10/01/2031	0.04
GENMAB A/S	7.25	12/15/2033	0.07
SENSATA TECHNOLOGIES INC.	4.375	02/15/2030	0.03
VIRGIN MEDIA FINANCE PLC	5	07/15/2030	0.05
HILTON GRAND VACATIONS BORROWER LLC	6.625	01/15/2032	0.06
PENNYMAC FINANCIAL SERVICES INC.	7.125	11/15/2030	0.04
DISH DBS CORPORATION	5.75	12/01/2028	0.16
BUILDERS FIRSTSOURCE INC.	6.75	05/15/2035	0.05
COMMERCIAL METALS COMPANY	6	12/15/2035	0.07
WASTE PRO USA INC.	7	02/01/2033	0.06
ASGN INCORPORATED	4.625	05/15/2028	0.03
EXCELERATE ENERGY LP	8	05/15/2030	0.05
TRANSDIGM INC.	6.375	05/31/2033	0.18
TOUCAN FINCO LTD	9.5	05/15/2030	0.05
STAPLES INC.	10.75	09/01/2029	0.15
RXO INC.	6.375	05/15/2031	0.03
VAIL RESORTS INC.	6.5	05/15/2032	0.04
FMC CORPORATION	6.375	05/18/2053	0.02
SUBURBAN PROPANE PARTNERS L.P.	5	06/01/2031	0.04
MINERAL RESOURCES LIMITED	8.5	05/01/2030	0.04
VERICAST CORP.	15	12/15/2030	0.05
DANAOS CORPORATION	6.875	10/15/2032	0.03
SINCLAIR TELEVISION GROUP INC.	9.75	02/15/2033	0.03
AVIENT CORPORATION	6.25	11/01/2031	0.04
TWILIO INC.	3.625	03/15/2029	0.03
WESCO DISTRIBUTION INC.	6.375	03/15/2029	0.06
UNIVISION COMMUNICATIONS INC.	4.5	05/01/2029	0.06
EMBARQ CORPORATION	7.995	06/01/2036	0.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	03/15/2033	0.06
KINETIK HOLDINGS LP	6.625	12/15/2028	0.07
AMN HEALTHCARE INC.	6.5	01/15/2031	0.03
EDISON INTERNATIONAL	5.25	11/15/2028	0.04
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7	05/01/2031	0.05
PERFORMANCE FOOD GROUP INC.	6.125	09/15/2032	0.07
HILTON DOMESTIC OPERATING CO. INC.	5.875	04/01/2029	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.07
VISTRA OPERATIONS CO. LLC	5.25	10/15/2035	0.05
BLOCK INC.	5.625	08/15/2030	0.08
ALTICE FRANCE SOCIETE ANONYME	9.5	11/01/2029	0.09
GLP CAPITAL LP	5.75	11/01/2037	0.04
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.03
DAVITA INC.	4.625	06/01/2030	0.17
WINDSOR HOLDINGS III LLC	8.5	06/15/2030	0.06
FS KKR CAPITAL CORP.	6.875	08/15/2029	0.04
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.08
YAPI VE KREDI BANKASI A.S.	7.125	10/10/2029	0.03
GRAFTECH GLOBAL ENTERPRISES INC.	9.875	12/23/2029	0.02
CAPSTONE BORROWER INC.	8	06/15/2030	0.05
MINERAL RESOURCES LIMITED	9.25	10/01/2028	0.07
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.11
COMPOSECURE HOLDINGS LLC	5.625	02/01/2033	0.06
ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.	3.375	06/29/2028	0.03
ZF NORTH AMERICA CAPITAL INC.	7.5	03/24/2031	0.10
WARNERMEDIA HOLDINGS INC.	4.054	03/15/2029	0.09
ACRISURE FINANCE INC.	8.25	02/01/2029	0.06
WAND NEWCO 3 INC.	7.625	01/30/2032	0.08
CHARTER COMMUNICATIONS OPERATING. LLC	6.384	10/23/2035	0.13
NUSTAR LOGISTICS L.P.	6.375	10/01/2030	0.04
ENERGIZER HOLDINGS INC.	6	09/15/2033	0.02
TRIVIUM PACKAGING FINANCE B.V.	8.25	07/15/2030	0.03
GEO GROUP INC	8.625	04/15/2029	0.04
EDISON INTERNATIONAL	4.125	03/15/2028	0.03
TRANSOCEAN INTERNATIONAL LIMITED	7.875	10/15/2032	0.03
LAMAR MEDIA CORP.	3.75	02/15/2028	0.04
HILCORP ENERGY I LP	6.25	04/15/2032	0.03
CLEVELAND-CLIFFS INC.	7	03/15/2032	0.09
CLARIOS GLOBAL LP	6.75	09/15/2032	0.08
GOEASY LTD.	9.25	12/01/2028	0.04
ELLUCIAN HOLDINGS INC.	6.5	12/01/2029	0.05
CVR ENERGY INC.	7.875	02/15/2034	0.03
LITHIA MOTORS INC.	5.5	10/01/2030	0.04
NABORS INDUSTRIES INC.	9.125	01/31/2030	0.04
WE SODA INVESTMENTS HOLDING PLC	9.5	10/06/2028	0.06
AVIENT CORPORATION	7.125	08/01/2030	0.05
CHATHAM DELTA ACQUISITION SUB INC.	10	10/15/2031	0.11
JSG FINANCE INC.	6.75	05/01/2033	0.13
ASHTON WOODS (USA) LLC	6.875	08/01/2033	0.03
LGI HOMES INC.	8.75	12/15/2028	0.03
SOMNIGROUP INTERNATIONAL INC.	4	04/15/2029	0.05
FORTRESS INTERMEDIATE 3 INC.	7.5	06/01/2031	0.05
COCA-COLA ICECEK A.S.	4.5	01/20/2029	0.03
DISCOVERY COMMUNICATIONS LLC	3.95	03/20/2028	0.08
MONEYGRAM INTERNATIONAL INC.	9	06/01/2030	0.02
CYPRIUM CORPORATION	6.375	04/15/2034	0.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.75	04/15/2028	0.06
1011778 B.C. UNLIMITED LIABILITY COMPANY	4	10/15/2030	0.18
ASCENT RESOURCES UTICA HOLDINGS LLC	5.875	06/30/2029	0.03
GREAT CANADIAN GAMING CORPORATION	8.75	11/15/2029	0.03
COMSTOCK RESOURCES INC.	6.75	03/01/2029	0.08
FMC CORPORATION	8.45	11/01/2055	0.04
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	4.875	04/01/2028	0.03
BLACK PEARL COMPUTE LLC	6.125	02/15/2031	0.13
BALL CORPORATION	3.125	09/15/2031	0.05
GPS HOSPITALITY HOLDING COMPANY LLC	7	08/15/2028	0.01
PARAMOUNT GLOBAL	4.6	01/15/2045	0.02
HILCORP FINANCE CO.	6.875	05/15/2034	0.03
SWORD PURCHASER LLC	8.25	04/15/2033	0.12
SUNOCO LP	5.875	03/15/2034	0.06
AMWINS GROUP INC.	6.375	02/15/2029	0.05
SS&C TECHNOLOGIES INC.	6.5	06/01/2032	0.05
BAUSCH HEALTH COMPANIES INC.	4.875	06/01/2028	0.05
CHS/COMMUNITY HEALTH SYSTEMS INC.	6	01/15/2029	0.04
PITNEY BOWES INC	7.25	03/15/2029	0.03
OCCIDENTAL PETROLEUM CORPORATION	7.875	09/15/2031	0.04
MUVICO LLC	7.5	02/19/2029	0.06
IHEARTCOMMUNICATIONS INC.	10.875	05/01/2030	0.04
HOWARD MIDSTREAM ENERGY PARTNERS LLC	7.375	07/15/2032	0.04
PROG HOLDINGS INC.	6	11/15/2029	0.04
COMMUNITY HEALTH SYSTEMS INC.	4.75	02/15/2031	0.06
UWM HOLDINGS LLC	6.25	03/15/2031	0.06
CLEVELAND-CLIFFS INC.	6.875	11/01/2029	0.06
KINGPIN INTERMEDIATE HOLDINGS LLC	7.25	10/15/2032	0.03
GOLAR LNG LIMITED	7.5	10/02/2030	0.03
ANTERO RESOURCES CORPORATION	5.375	03/01/2030	0.04
GLP CAPITAL LP	5.3	01/15/2029	0.05
IQVIA INC.	6.5	05/15/2030	0.03
CLARIOS GLOBAL LP	6.75	05/15/2028	0.05
BWX TECHNOLOGIES INC.	4.125	04/15/2029	0.02
UNITED RENTALS (NORTH AMERICA) INC.	5.375	11/15/2033	0.09
CORECIVIC INC.	8.25	04/15/2029	0.03
HOWDEN UK REFINANCE 2 PLC	8.125	02/15/2032	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	6.484	10/23/2045	0.21
CCO HOLDINGS LLC	4.25	02/01/2031	0.18
TELECOM ITALIA CAPITAL SA	7.721	06/04/2038	0.04
MIDCONTINENT COMMUNICATIONS	8	08/15/2032	0.04
HLF FINANCING SARL LLC	4.875	06/01/2029	0.04
IRON MOUNTAIN INCORPORATED	6.25	01/15/2033	0.08
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7.875	12/01/2030	0.03
NCL CORPORATION LTD.	5.875	01/15/2031	0.08
SV RNO PROPERTY OWNER 1 LLC	5.875	03/01/2031	0.24
MGM RESORTS INTERNATIONAL	6.125	09/15/2029	0.06
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.06
FORD MOTOR COMPANY	6.1	08/19/2032	0.12
DIGICEL INTERNATIONAL FINANCE LIMITED	8.625	08/01/2032	0.13
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.06
FAIR ISAAC CORPORATION	6	05/15/2033	0.09
NICKEL INDUSTRIES LIMITED	9	09/30/2030	0.05
MACYS RETAIL HOLDINGS LLC	7.375	08/01/2033	0.03
OLYMPUS WATER US HOLDING CORPORATION	4.25	10/01/2028	0.05
TELUS CORPORATION	6.625	10/15/2055	0.05
NISSAN MOTOR ACCEPTANCE COMPANY LLC	6.125	09/30/2030	0.08
CIVITAS RESOURCES INC.	8.375	07/01/2028	0.03
DENTSPLY SIRONA INC.	8.375	09/12/2055	0.04
NEPTUNE BIDCO US INC.	9.5	02/15/2033	0.10
ARCOSA INC.	4.375	04/15/2029	0.03
AMKOR TECHNOLOGY INC.	5.875	10/01/2033	0.03
US FOODS INC.	7.25	01/15/2032	0.03
WAYFAIR LLC	6.75	11/15/2032	0.05
OUTFRONT MEDIA CAPITAL LLC	4.25	01/15/2029	0.03
TOPBUILD CORP.	4.125	02/15/2032	0.03
WBI OPERATING LLC	6.5	10/15/2033	0.04
CLEARWAY ENERGY OPERATING LLC	5.75	01/15/2034	0.04
WMG ACQUISITION CORP	3	02/15/2031	0.05
STONEPEAK NILE PARENT LLC	7.25	03/15/2032	0.03
VZ SECURED FINANCING BV	7.5	01/15/2033	0.07
GOEASY LTD.	7.375	10/01/2030	0.02
TELECOM ITALIA CAPITAL SA	7.2	07/18/2036	0.04
DISCOVERY COMMUNICATIONS LLC	4.125	05/15/2029	0.04
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.07
CLARIVATE SCIENCE HOLDINGS CORP.	3.875	07/01/2028	0.06
SABRE GLBL INC.	10.75	03/15/2030	0.03
CSC HOLDINGS LLC	3.375	02/15/2031	0.04
PERFORMANCE FOOD GROUP INC.	4.25	08/01/2029	0.06
OCCIDENTAL PETROLEUM CORPORATION	6.45	09/15/2036	0.12
FORD MOTOR CREDIT COMPANY LLC	6.532	03/19/2032	0.05
VEDANTA RESOURCES FINANCE II PLC	9.125	10/15/2032	0.03
WATCO COMPANIES LLC	7.125	08/01/2032	0.06
NISSAN MOTOR ACCEPTANCE CO. LLC	2.75	03/09/2028	0.04
SERVICE PROPERTIES TRUST	4.375	02/15/2030	0.02
BRANDYWINE OPERATING PARTNERSHIP L.P.	8.875	04/12/2029	0.04
GLP CAPITAL LP	5.75	06/01/2028	0.03
RAND PARENT LLC	8.5	02/15/2030	0.06
CHAMP ACQUISITION CORP. (DELAWARE)	8.375	12/01/2031	0.03
RESORTS WORLD LAS VEGAS LLC	4.625	04/16/2029	0.06
ROCKET MORTGAGE LLC	3.875	03/01/2031	0.07
FRONERI LUX FINCO S.A R.L.	6	08/01/2032	0.04
ACCO BRANDS CORPORATION	4.25	03/15/2029	0.03
VIATRIS INC.	3.85	06/22/2040	0.08
BOMBARDIER INC.	7.25	07/01/2031	0.05
ENERGY TRANSFER LP	8	05/15/2054	0.05
GREYSTAR REAL ESTATE PARTNERS LLC	7.75	09/01/2030	0.03
OLIN CORPORATION	5.625	08/01/2029	0.04
SISECAM UK PLC	8.25	05/02/2029	0.04
ACRISURE LLC	6.75	07/01/2032	0.04
ALLY FINANCIAL INC.	6.646	01/17/2040	0.03
NISSAN MOTOR ACCEPTANCE COMPANY LLC	5.625	09/29/2028	0.05
EFESTO BIDCO S.P.A.	7.5	02/15/2032	0.05
ALLIED UNIVERSAL HOLDCO LLC	4.625	06/01/2028	0.08
FORESEA HOLDING S.A.	7.5	06/15/2030	0.03
CSC HOLDINGS LLC	4.625	12/01/2030	0.04
METINVEST B.V.	7.75	10/17/2029	0.03
QORVO INC.	4.375	10/15/2029	0.05
ARETEC ESCROW ISSUER INC.	7.5	04/01/2029	0.03
HILTON DOMESTIC OPERATING CO. INC.	4.875	01/15/2030	0.06
HOWDEN US REFINANCE LLC	7.25	02/15/2031	0.07
FORD OTOMOTIV SANAYI A.S.	7.125	04/25/2029	0.03
PRAIRIE ACQUIROR LP	9	08/01/2029	0.03
NCL CORPORATION LTD.	6.75	02/01/2032	0.12
CCO HOLDINGS LLC	7.375	03/01/2031	0.07
CENTURY COMMUNITIES INC.	3.875	08/15/2029	0.03
CALIFORNIA RESOURCES CORPORATION	8.25	06/15/2029	0.04
JANE STREET GROUP LLC	7.125	04/30/2031	0.09
TIME WARNER CABLE INC.	5.875	11/15/2040	0.07
TALLGRASS ENERGY PARTNERS L.P.	6	12/31/2030	0.05
GREY MEDIA INC.	4.75	10/15/2030	0.04
TEINE ENERGY LTD.	6.875	04/15/2029	0.03
ENCOMPASS HEALTH CORPORATION	4.75	02/01/2030	0.05
VELOCITY COMMERCIAL CAPITAL LLC	9.375	02/15/2031	0.03
TRUENOORD CAPITAL DAC	8.75	03/01/2030	0.03
NCL CORPORATION LTD.	6.125	03/15/2028	0.03
XEROX CORPORATION	10.25	10/15/2030	0.02
ZIFF DAVIS INC.	4.625	10/15/2030	0.03
VISTRA OPERATIONS CO. LLC	6	04/15/2034	0.03
PARAMOUNT GLOBAL	4.2	06/01/2029	0.03
TGS ASA	8.5	01/15/2030	0.04
VENTURE GLOBAL CALCASIEU PASS LLC	6	05/01/2036	0.05
ASBURY AUTOMOTIVE GROUP INC.	4.5	03/01/2028	0.03
CIENA CORPORATION	4	01/31/2030	0.02
OLYMPUS WATER US HOLDING CORPORATION	7.25	02/15/2033	0.10
CHARTER COMMUNICATIONS OPERATING. LLC	2.8	04/01/2031	0.09
NISSAN MOTOR CO. LTD.	7.75	07/17/2032	0.05
ROCKIES EXPRESS PIPELINE LLC	6.75	03/15/2033	0.03
WHITE CAP SUPPLY HOLDINGS LLC	7.375	11/15/2030	0.04
AECOM	6	08/01/2033	0.08
IRON MOUNTAIN INCORPORATED	4.5	02/15/2031	0.07
HILCORP ENERGY I LP	6.25	11/01/2028	0.04
GLOBAL INFRASTRUCTURE SOLUTIONS INC.	5.625	06/01/2029	0.03
BORR IHC LIMITED	10	11/15/2028	0.08
HERC HOLDINGS INC.	6	03/15/2034	0.04
PHOENIX AVIATION CAPITAL LIMITED	9.25	07/15/2030	0.05
GRAPHIC PACKAGING INTERNATIONAL LLC	3.75	02/01/2030	0.02
DAVITA INC.	6.75	07/15/2033	0.07
VFH PARENT LLC	7.5	06/15/2031	0.03
YUM BRANDS INC.	4.625	01/31/2032	0.07
GGAM FINANCE LTD.	6.875	04/15/2029	0.03
VOYAGER PARENT LLC	9.25	07/01/2032	0.13
PG&E CORPORATION	5	07/01/2028	0.06
LIFEPOINT HEALTH INC.	5.375	01/15/2029	0.03
HUDSON PACIFIC PROPERTIES L.P.	3.25	01/15/2030	0.02
JANE STREET GROUP LLC	6.125	11/01/2032	0.11
BLACKSTONE MORTGAGE TRUST INC.	7.75	12/01/2029	0.03
FMC CORPORATION	5.65	05/18/2033	0.03
QUEEN MERGERCO INC.	6.75	04/30/2032	0.15
GLP CAPITAL LP	6.25	09/15/2054	0.03
JEFFERSON CAPITAL HOLDINGS LLC	9.5	02/15/2029	0.03
GOODYEAR TIRE & RUBBER COMPANY	5.25	04/30/2031	0.03
ADVANCE AUTO PARTS INC.	7.375	08/01/2033	0.07
NRG ENERGY INC.	6.25	11/01/2034	0.06
LIBERTY MUTUAL GROUP INC.	7.8	03/15/2037	0.03
IVANHOE MINES LTD.	7.875	01/23/2030	0.05
VIKING BAKED GOODS ACQUISITION CORPORATION	8.625	11/01/2031	0.06
NORDSTROM INC.	4.375	04/01/2030	0.03
VISTRA OPERATIONS CO. LLC	5.35	01/31/2036	0.08
GUITAR CENTER INC.	11	01/15/2029	0.03
MURPHY OIL USA INC.	3.75	02/15/2031	0.03
MOLINA HEALTHCARE INC.	6.25	01/15/2033	0.05
AVIANCA MIDCO 2 PLC	9.625	02/14/2030	0.06
FREEDOM MORTGAGE HOLDINGS LLC	6.875	05/01/2031	0.05
CLEVELAND-CLIFFS INC.	7.625	01/15/2034	0.07
BAUSCH HEALTH COMPANIES INC.	5	01/30/2028	0.02
FIRST QUANTUM MINERALS LTD.	6.375	02/15/2036	0.10
MATCH GROUP INC. /OLD/	4.625	06/01/2028	0.03
AMERICAN NATIONAL GROUP INC.	7	12/01/2055	0.03
SNAP INC.	6.875	03/15/2034	0.03
LEVI STRAUSS & CO.	3.5	03/01/2031	0.03
UNITI GROUP LP	6	01/15/2030	0.04
INEOS QUATTRO FINANCE 2 PLC	9.625	03/15/2029	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.10
RLJ LODGING TRUST L.P.	4	09/15/2029	0.03
PLS GROUP LIMITED	6.875	05/01/2031	0.04
TENET HEALTHCARE CORPORATION	4.25	06/01/2029	0.09
JEFFERIES FINANCE LLC	5	08/15/2028	0.06
ALTICE FRANCE SOCIETE ANONYME	6.875	10/15/2030	0.05
DBR LAND HOLDINGS LLC	6.25	12/01/2030	0.03
CORONADO FINANCE PTY LTD	9.25	10/01/2029	0.02
CHAMPIONS FINANCING INC.	8.75	02/15/2029	0.04
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.125	12/15/2030	0.12
INVERSION ESCROW ISSUER LLC	6.75	08/01/2032	0.07
ANGI GROUP LLC	3.875	08/15/2028	0.02
SIRIUS XM RADIO LLC	5.875	04/15/2032	0.08
HIGHTOWER HOLDING LLC	9.125	01/31/2030	0.03
USI INC. (CONNECTICUT)	7.5	01/15/2032	0.04
FORD MOTOR CREDIT COMPANY LLC	5.73	09/05/2030	0.08
US FOODS INC.	4.75	02/15/2029	0.06
DIVERSIFIED HEALTHCARE TRUST	4.375	03/01/2031	0.03
IHEARTCOMMUNICATIONS INC.	9.125	05/01/2029	0.05
MOLINA HEALTHCARE INC.	6.5	02/15/2031	0.06
ANYWHERE REAL ESTATE GROUP LLC	7	04/15/2030	0.04
ADT SECURITY CORPORATION	4.125	08/01/2029	0.06
EMBECTA CORP.	5	02/15/2030	0.03
CARNIVAL CORPORATION	6.125	02/15/2033	0.13
EDGEWELL PERSONAL CARE COMPANY	4.125	04/01/2029	0.03
TENET HEALTHCARE CORPORATION	6.75	05/15/2031	0.09
OPEN TEXT CORPORATION	3.875	02/15/2028	0.06
NABORS INDUSTRIES INC.	7.625	11/15/2032	0.05
FERTITTA ENTERTAINMENT LLC	4.625	01/15/2029	0.06
BREAD FINANCIAL HOLDINGS INC.	6.75	05/15/2031	0.03
CHAMPION IRON LIMITED	7.875	07/15/2032	0.03
SONIC AUTOMOTIVE INC.	4.875	11/15/2031	0.03
KODIAK GAS SERVICES LLC	5.875	04/01/2031	0.06
STATION CASINOS LLC	6.625	03/15/2032	0.03
FORD MOTOR CREDIT COMPANY LLC	6.5	02/07/2035	0.08
ROCKET MORTGAGE LLC	3.625	03/01/2029	0.05
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.875	01/15/2028	0.04
W.R. GRACE HOLDINGS LLC	6.625	08/15/2032	0.05
MURPHY OIL CORPORATION	6.5	02/15/2034	0.03
DIRECTV FINANCING LLC	8.875	02/01/2030	0.11
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.05
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.04
CHS/COMMUNITY HEALTH SYSTEMS INC.	9.75	01/15/2034	0.12
ONEMAIN FINANCE CORPORATION	7.5	05/15/2031	0.05
ASCENT RESOURCES UTICA HOLDINGS LLC	6.625	07/15/2033	0.03
GFL ENVIRONMENTAL INC.	6.75	01/15/2031	0.07
IRON MOUNTAIN INCORPORATED	5.25	07/15/2030	0.08
IHO VERWALTUNGS GMBH	6.375	05/15/2029	0.03
CONDUENT BUSINESS SERVICES LLC	6	11/01/2029	0.03
PEBBLEBROOK HOTEL L.P.	6.375	10/15/2029	0.03
LIBERTY MUTUAL GROUP INC.	4.3	02/01/2061	0.03
FLUOR CORPORATION	4.25	09/15/2028	0.03
MURPHY OIL USA INC.	4.75	09/15/2029	0.03
COMMERCIAL METALS COMPANY	5.75	11/15/2033	0.06
ADT SECURITY CORPORATION	4.875	07/15/2032	0.04
ONEMAIN FINANCE CORPORATION	7.125	11/15/2031	0.05
CQP HOLDCO LP	7.5	12/15/2033	0.03
APH SOMERSET INVESTOR 2 LLC	7.875	11/01/2029	0.05
ICAHN ENTERPRISES L.P.	9.75	01/15/2029	0.05
BOISE CASCADE COMPANY	4.875	07/01/2030	0.03
ELASTIC N.V.	4.125	07/15/2029	0.04
CENTENE CORPORATION	2.45	07/15/2028	0.14
BRIGHTSTAR LOTTERY PLC	5.75	01/15/2033	0.05
CARVANA CO.	9	06/01/2031	0.16
ION PLATFORM FINANCE S.A R.L.	7.875	09/30/2032	0.07
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.05
KRONOS ACQUISITION HOLDINGS INC.	8.25	06/30/2031	0.03
ALBERTSONS COMPANIES INC.	5.625	03/31/2032	0.08
VENTURE GLOBAL CALCASIEU PASS LLC	4.125	08/15/2031	0.08
LAMAR MEDIA CORP.	4	02/15/2030	0.03
KENNEDY-WILSON INC.	4.75	03/01/2029	0.04
DAVITA INC.	3.75	02/15/2031	0.09
ARDONAGH FINCO LTD.	7.75	02/15/2031	0.10
WAYFAIR LLC	7.25	10/31/2029	0.05
FERTITTA ENTERTAINMENT LLC	6.75	01/15/2030	0.07
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.03
SM ENERGY COMPANY	6.5	07/15/2028	0.03
VEDANTA RESOURCES FINANCE II PLC	10.875	09/17/2029	0.08
TEREX CORPORATION	6.25	10/15/2032	0.05
POST HOLDINGS INC.	4.5	09/15/2031	0.06
SABRE GLBL INC.	10.75	11/15/2029	0.03
VENTURE GLOBAL LNG INC.	8.375	06/01/2031	0.16
PREMIER ENTERTAINMENT SUB LLC	5.625	09/01/2029	0.03
AMC NETWORKS INC.	10.5	07/15/2032	0.09
ASP UNIFRAX HOLDINGS INC.	7.1	09/30/2029	0.00
TENET HEALTHCARE CORPORATION	5.5	11/15/2032	0.10
NABORS INDUSTRIES INC.	8.875	08/15/2031	0.04
ONEMAIN FINANCE CORPORATION	7.875	03/15/2030	0.05
KAISER ALUMINUM CORPORATION	5.875	03/01/2034	0.03
WHIRLPOOL CORPORATION	6.5	06/15/2033	0.04
UNITI GROUP LP	4.75	04/15/2028	0.04
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	4	01/15/2028	0.04
LAMAR MEDIA CORP.	3.625	01/15/2031	0.03
ARSENAL AIC PARENT LLC	8	10/01/2030	0.05
GOEASY LTD.	6.875	02/15/2031	0.03
KODIAK GAS SERVICES LLC	6.5	10/01/2033	0.05
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.05
SKEENA RESOURCES LIMITED	8.5	04/01/2031	0.05
HILCORP ENERGY I LP	7.25	02/15/2035	0.07
ACRISURE LLC	7.5	11/06/2030	0.07
PENNYMAC FINANCIAL SERVICES INC.	4.25	02/15/2029	0.04
HEALTHEQUITY INC.	4.5	10/01/2029	0.04
ENTEGRIS INC.	4.375	04/15/2028	0.03
SUNOCO LP	7.25	05/01/2032	0.05
ENERGY TRANSFER LP	6.5	02/15/2056	0.08
LSB INDUSTRIES INC.	6.25	10/15/2028	0.03
POST HOLDINGS INC.	6.25	10/15/2034	0.08
DISCOVERY COMMUNICATIONS LLC	5	09/20/2037	0.02
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY	5.125	07/15/2029	0.03
TALLGRASS ENERGY PARTNERS LP	6.75	03/15/2034	0.05
ESAB CORPORATION	6.25	04/15/2029	0.05
CSC HOLDINGS LLC	7.5	04/01/2028	0.03
IHO VERWALTUNGS GMBH	7.375	05/15/2033	0.03
UNITED STATES STEEL CORPORATION	6.875	03/01/2029	0.03
STENA INTERNATIONAL S.A.	7.625	02/15/2031	0.03
GRAY MEDIA INC.	7.25	08/15/2033	0.05
TAYLOR MORRISON COMMUNITIES INC.	5.125	08/01/2030	0.03
FORD MOTOR CREDIT COMPANY LLC	5.918	03/20/2028	0.07
ADM ELEKTRIK DAGITIM AS	9.5	02/05/2031	0.03
FORD MOTOR CREDIT COMPANY LLC	5.869	10/31/2035	0.06
CSC HOLDINGS LLC	5.375	02/01/2028	0.04
TRANSCANADA TRUST	5.6	03/07/2082	0.05
IRON MOUNTAIN INCORPORATED	5	07/15/2028	0.03
ONEMAIN FINANCE CORPORATION	6.75	09/15/2033	0.06
LITHIA MOTORS INC.	3.875	06/01/2029	0.05
CASCADES INC.	6.75	07/15/2030	0.03
ALLIANT HOLDINGS INTERMEDIATE LLC	6.5	10/01/2031	0.06
BUCKEYE PARTNERS L.P.	6.75	02/01/2030	0.03
COOPER-STANDARD AUTOMOTIVE INC.	9.25	03/01/2031	0.07
ZIPRECRUITER INC.	5	01/15/2030	0.03
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.05
MINERAL RESOURCES LIMITED	7	04/01/2031	0.05
KEN GARFF AUTOMOTIVE LLC	4.875	09/15/2028	0.03
AETHON UNITED BR LP	7.5	10/01/2029	0.07
VISTRA OPERATIONS CO. LLC	4.7	01/31/2031	0.06
ACRISURE LLC	6	08/01/2029	0.03
MYLAN INC	5.4	11/29/2043	0.03
OLYMPUS WATER US HOLDING CORPORATION	7.25	06/15/2031	0.05
LEVEL 3 FINANCING INC.	8.5	01/15/2036	0.14
MERCER INTERNATIONAL INC.	12.875	10/01/2028	0.01
CINEMARK USA INC.	7	08/01/2032	0.03
SEALED AIR CORPORATION	6.875	07/15/2033	0.03
VIRGIN MEDIA SECURED FINANCE PLC	4.5	08/15/2030	0.05
AZORRA FINANCE LIMITED	6.25	02/15/2034	0.02
USA COMPRESSION PARTNERS LP	6.25	10/01/2033	0.05
TOPBUILD CORP.	5.625	01/31/2034	0.05
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.05
SM ENERGY COMPANY	7	08/01/2032	0.05
VEDANTA RESOURCES FINANCE II PLC	9.85	04/24/2033	0.04
TALLGRASS ENERGY PARTNERS L.P.	5.5	01/15/2028	0.05
PAGAYA US HOLDING COMPANY LLC	8.875	08/01/2030	0.03
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.07
CHORD ENERGY CORPORATION	6	10/01/2030	0.05
TIME WARNER CABLE INC.	7.3	07/01/2038	0.10
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.04
LITHIA MOTORS INC.	4.625	12/15/2027	0.03
PARAMOUNT GLOBAL	5.85	09/01/2043	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.06
PUGET ENERGY INC.	7	09/15/2056	0.03
WRANGLER HOLDCO CORP.	6.625	04/01/2032	0.03
USA COMPRESSION PARTNERS LP	7.125	03/15/2029	0.07
CMG MEDIA CORPORATION	8.875	06/18/2029	0.03
IRON MOUNTAIN INCORPORATED	7	02/15/2029	0.07
SERVICE PROPERTIES TRUST	8.625	11/15/2031	0.07
NAVIENT CORPORATION	5.625	08/01/2033	0.03
IHS HOLDING LIMITED	8.25	11/29/2031	0.05
ALLISON TRANSMISSION INC.	5.875	06/01/2029	0.03
PETCO HEALTH AND WELLNESS COMPANY INC.	8.25	02/01/2031	0.04
NOBLE FINANCE II LLC	8	04/15/2030	0.09
RADIATE HOLDCO LLC	6	03/25/2030	0.04
ROGERS COMMUNICATIONS INC.	6.875	07/31/2056	0.05
INGEVITY CORPORATION	3.875	11/01/2028	0.03
INSIGHT ENTERPRISES INC.	6.625	05/15/2032	0.03
SENSATA TECHNOLOGIES BV	4	04/15/2029	0.04
HERC HOLDINGS INC.	6.625	06/15/2029	0.05
BURFORD CAPITAL GLOBAL FINANCE LLC	8.5	01/15/2034	0.03
STANDARD BUILDING SOLUTIONS INC.	6.5	08/15/2032	0.07
GLP CAPITAL LP	5.625	09/15/2034	0.05
FORD MOTOR CREDIT COMPANY LLC	4.97	04/06/2029	0.10
CONDOR MERGER SUB INC.	7.375	02/15/2030	0.10
CENTURY ALUMINUM COMPANY	6.875	08/01/2032	0.03
FIRSTCASH INC.	5.625	01/01/2030	0.04
JETBLUE AIRWAYS CORPORATION	9.875	09/20/2031	0.12
VZ SECURED FINANCING BV	5	01/15/2032	0.09
MERCER INTERNATIONAL INC.	5.125	02/01/2029	0.03
GRAY ESCROW II INC.	5.375	11/15/2031	0.06
OPTICS BIDCO S.P.A.	7.2	07/18/2036	0.03
GOL FINANCE SA	14.375	06/05/2030	0.13
MARRIOTT OWNERSHIP RESORTS INC.	6.5	10/01/2033	0.04
CAPSTONE COPPER CORP.	6.75	03/31/2033	0.04
ALTICE FINANCING SA	5	01/15/2028	0.06
ARTERA SERVICES LLC	8.5	02/15/2031	0.04
HUMANA INC.	6.625	09/15/2056	0.06
LUNA 1.5 S.A R.L.	12	07/01/2032	0.03
WILLIAM CARTER COMPANY	7.375	02/15/2031	0.04
FREEDOM MORTGAGE HOLDINGS LLC	8.375	04/01/2032	0.04
KORN FERRY	4.625	12/15/2027	0.03
ARSENAL AIC PARENT LLC	11.5	10/01/2031	0.04
ENERFLEX INC.	6.875	01/15/2031	0.03
GFL ENVIRONMENTAL INC.	4.75	06/15/2029	0.05
ANTERO MIDSTREAM PARTNERS LP	5.75	10/15/2033	0.04
SYNCHRONY FINANCIAL	7.25	02/02/2033	0.05
CCO HOLDINGS LLC	5.375	06/01/2029	0.10
ULKER BISKUVI SANAYI A.S.	7.875	07/08/2031	0.04
BAUSCH HEALTH COMPANIES INC.	5.25	01/30/2030	0.03
NAVIENT CORPORATION	4.875	03/15/2028	0.03
PENNYMAC FINANCIAL SERVICES INC.	7.875	12/15/2029	0.05
OWENS & MINOR INC.	6.625	04/01/2030	0.02
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.05
CHART INDUSTRIES INC.	7.5	01/01/2030	0.10
BOMBARDIER INC.	7.45	05/01/2034	0.04
CHART INDUSTRIES INC.	9.5	01/01/2031	0.04
KIOXIA HOLDINGS CORPORATION	6.25	07/24/2030	0.07
FMG RESOURCES (AUGUST 2006) PTY LTD.	5.875	04/15/2030	0.03
COMMUNITY HEALTH SYSTEMS INC.	6.875	04/15/2029	0.08
VIKING CRUISES LTD	7	02/15/2029	0.03
ATKORE INC.	4.25	06/01/2031	0.02
BLOCK INC.	3.5	06/01/2031	0.06
FERRELLGAS PARTNERS L.P.	9.25	01/15/2031	0.05
YUM BRANDS INC.	4.75	01/15/2030	0.05
OI EUROPEAN GROUP B.V.	4.75	02/15/2030	0.02
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.08
BEACH ACQUISITION BIDCO LLC	10	07/15/2033	0.17
PLAYTIKA HOLDING CORP.	4.25	03/15/2029	0.03
WYNDHAM HOTELS & RESORTS INC.	4.375	08/15/2028	0.03
VIPER ENERGY PARTNERS LLC	4.9	08/01/2030	0.03
QURATE RETAIL INC.	8.25	02/01/2030	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5.875	06/04/2031	0.10
CLYDESDALE ACQUISITION HOLDINGS INC.	8.75	04/15/2030	0.07
ANYWHERE REAL ESTATE GROUP LLC	5.75	01/15/2029	0.04
ENBRIDGE INC.	8.5	01/15/2084	0.09
TELEFLEX INCORPORATED	4.625	11/15/2027	0.03
FS KKR CAPITAL CORP.	3.125	10/12/2028	0.05
AMERICAN AXLE & MANUFACTURING INC.	7.75	10/15/2033	0.08
COINBASE GLOBAL INC.	3.375	10/01/2028	0.06
STARWOOD PROPERTY TRUST INC.	7.25	04/01/2029	0.04
NISSAN MOTOR CO. LTD.	7.5	07/17/2030	0.07
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	7.25	02/04/2030	0.05
AMWINS GROUP INC.	4.875	06/30/2029	0.05
WARNERMEDIA HOLDINGS INC.	5.05	03/15/2042	0.19
ROGERS COMMUNICATIONS INC.	7	04/15/2055	0.07
PROVIDENT FUNDING ASSOCIATES L.P.	9.75	09/15/2029	0.04
HOWARD HUGHES CORPORATION	4.375	02/01/2031	0.04
SEAGATE HDD CAYMAN	8.25	12/15/2029	0.03
CHEMOURS COMPANY	7.875	03/15/2034	0.05
CSC HOLDINGS LLC	4.5	11/15/2031	0.06
WMG ACQUISITION CORP	3.75	12/01/2029	0.03
KENNEDY-WILSON INC.	4.75	02/01/2030	0.04
CARVANA CO.	9	06/01/2030	0.11
METHANEX US OPERATIONS INC.	6.25	03/15/2032	0.04
ALPHA GENERATION LLC	6.75	10/15/2032	0.07
OLIN CORPORATION	6.625	04/01/2033	0.04
POST HOLDINGS INC.	6.5	03/15/2036	0.08
MAV ACQUISITION CORP.	8	08/01/2029	0.04
ITT HOLDINGS LLC	6.5	08/01/2029	0.08
ATP TOWER HOLDINGS LLC	7.875	02/03/2030	0.03
FORD MOTOR COMPANY	7.45	07/16/2031	0.08
WULF COMPUTE LLC	7.75	10/15/2030	0.22
SIX FLAGS ENTERTAINMENT CORPORATION	7.25	05/15/2031	0.05
KNIFE RIVER CORPORATION	7.75	05/01/2031	0.03
VENTURE GLOBAL LNG INC.	9.5	02/01/2029	0.21
SOUTH BOW CDN INFR	7.5	03/01/2055	0.04
VICTORIAS SECRET & CO.	4.625	07/15/2029	0.04
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	11/01/2033	0.07
NEXSTAR MEDIA INC.	4.75	11/01/2028	0.06
WALKER & DUNLOP INC.	6.625	04/01/2033	0.03
ADVANCED DRAINAGE SYSTEMS INC.	5.375	03/01/2034	0.03
LIFEPOINT HEALTH INC.	8.375	02/15/2032	0.05
COMSTOCK RESOURCES INC.	5.875	01/15/2030	0.06
STARWOOD PROPERTY TRUST INC.	5.25	10/15/2028	0.03
ARC FALCON I INC.	9.75	03/01/2033	0.07
PENNYMAC FINANCIAL SERVICES INC.	6.875	05/15/2032	0.05
AZORRA FINANCE LIMITED	7.25	01/15/2031	0.04
ANTERO MIDSTREAM PARTNERS LP	5.75	07/01/2034	0.04
VISTRA OPERATIONS CO. LLC	4.3	07/15/2029	0.05
MCGRAW-HILL EDUCATION INC.	7.375	09/01/2031	0.04
GLOBAL ATLANTIC (FIN) COMPANY	7.25	03/01/2056	0.04
CORELOGIC INC.	4.5	05/01/2028	0.05
CENTRAL PARENT INC.	7.25	06/15/2029	0.03
NEWELL BRANDS INC.	7.375	04/01/2036	0.03
HELIOS SOFTWARE HOLDINGS INC.	8.75	05/01/2029	0.04
CYPRIUM CORPORATION	6.125	04/15/2031	0.05
BRINKS COMPANY	6.5	06/15/2029	0.03
AAR ESCROW ISSUER LLC	6.75	03/15/2029	0.05
HILTON DOMESTIC OPERATING CO. INC.	3.625	02/15/2032	0.09
CLARIOS GLOBAL LP	6.75	02/15/2030	0.07
ASBURY AUTOMOTIVE GROUP INC.	4.625	11/15/2029	0.05
BATH & BODY WORKS INC.	6.875	11/01/2035	0.05
TALLGRASS ENERGY PARTNERS L.P.	7.375	02/15/2029	0.05
TEREX CORPORATION	5	05/15/2029	0.04
EMPIRE COMMUNITIES CORP.	9.75	05/01/2029	0.03
ARCHROCK PARTNERS LP	6.625	09/01/2032	0.05
NCL CORPORATION LTD.	6.25	09/15/2033	0.05
NRG ENERGY INC.	3.875	02/15/2032	0.03
VIRGIN MEDIA SECURED FINANCE PLC	5.5	05/15/2029	0.09
INFRABUILD AUSTRALIA PTY LTD	14.5	11/15/2028	0.05
MADISON IAQ LLC	5.875	06/30/2029	0.07
LEVEL 3 FINANCING INC.	6.875	06/30/2033	0.13
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	7	10/15/2028	0.06
FIDELIS INSURANCE HOLDINGS LIMITED	7.75	06/15/2055	0.03
GENMAB A/S	6.25	12/15/2032	0.10
RAVEN ACQUISITION HOLDINGS LLC	6.875	11/15/2031	0.08
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.04
MICHAELS COMPANIES INC.	8.5	03/15/2033	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.06
HESS MIDSTREAM OPERATIONS LP	5.875	03/01/2028	0.05
NCR VOYIX CORPORATION	5.125	04/15/2029	0.03
COUGAR JV SUBSIDIARY LLC	8	05/15/2032	0.05
INDUSTRIAL SUBORDINATED TRUST 2 0	6.55	04/15/2036	0.05
PARK RIVER HOLDINGS INC.	8.75	12/31/2030	0.03
LAS VEGAS SANDS CORP.	6.2	08/15/2034	0.03
HAWAIIAN ELECTRIC COMPANY INC.	6	10/01/2033	0.03
NOVELIS CORPORATION	3.875	08/15/2031	0.04
SIRIUS XM RADIO LLC	4.125	07/01/2030	0.09
HESS MIDSTREAM OPERATIONS LP	6.5	06/01/2029	0.04
REWORLD HOLDING CORPORATION	4.875	12/01/2029	0.05
ARDONAGH GROUP FINANCE LIMITED	8.875	02/15/2032	0.11
MATADOR RESOURCES COMPANY	6.25	04/15/2033	0.05
RIVERS ENTERPRISE INTERMEDIATE LLC	6.25	10/15/2030	0.04
RHP HOTEL PROPERTIES LP	6.5	04/01/2032	0.07
MIWD BORROWER LLC	6.75	04/01/2032	0.04
SMYRNA READY MIX CONCRETE LLC	8.875	11/15/2031	0.07
NOVA CHEMICALS CORPORATION	4.25	05/15/2029	0.04
MIDWEST GAMING BORROWER LLC	4.875	05/01/2029	0.05
WILLIAMS SCOTSMAN INTERNATIONAL INC.	4.625	08/15/2028	0.03
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	5.875	04/15/2033	0.03
AVIANCA MIDCO 2 PLC	9	12/01/2028	0.03
JELD-WEN INC.	4.875	12/15/2027	0.02
CREDIT ACCEPTANCE CORPORATION	6.625	03/15/2030	0.03
OCCIDENTAL PETROLEUM CORPORATION	6.6	03/15/2046	0.08
ENBRIDGE INC.	5.5	07/15/2077	0.07
MICHAELS COMPANIES INC.	11	03/15/2034	0.05
EDISON INTERNATIONAL	6.95	11/15/2029	0.04
VIATRIS INC.	4	06/22/2050	0.09
ENCOMPASS HEALTH CORPORATION	4.625	04/01/2031	0.02
AVANTOR FUNDING INC.	4.625	07/15/2028	0.10
FORD MOTOR COMPANY	5.291	12/08/2046	0.07
RB GLOBAL HOLDINGS INC.	6.75	03/15/2028	0.04
BATH & BODY WORKS INC.	6.75	07/01/2036	0.04
ADVANCE AUTO PARTS INC.	7	08/01/2030	0.07
ENERGY TRANSFER LP	7.125	10/01/2054	0.03
BURFORD CAPITAL GLOBAL FINANCE LLC	7.5	07/15/2033	0.03
ROGERS COMMUNICATIONS INC.	7.125	04/15/2055	0.07
VENTURE GLOBAL LNG INC.	7	01/15/2030	0.10
EVERARC ESCROW SARL	5	10/30/2029	0.04
ALUMINA PTY LTD.	6.125	03/15/2030	0.03
NCL CORPORATION LTD.	7.75	02/15/2029	0.04
PARAMOUNT GLOBAL	4.85	07/01/2042	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.05
BOYD GAMING CORPORATION	4.75	06/15/2031	0.06
ROCKIES EXPRESS PIPELINE LLC	6.875	04/15/2040	0.03
GENESIS ENERGY L.P.	6.75	03/15/2034	0.05
FREEDOM MORTGAGE HOLDINGS LLC	7.875	04/01/2033	0.03
BUILDERS FIRSTSOURCE INC.	6.375	06/15/2032	0.05
CAESARS ENTERTAINMENT INC.	4.625	10/15/2029	0.07
PERRIGO FINANCE UNLIMITED COMPANY	6.125	09/30/2032	0.04
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.375	04/29/2029	0.03
MATCH GROUP INC. /OLD/	4.125	08/01/2030	0.03
SUNOCO LP	5.375	07/15/2031	0.04
GRAND CANYON UNIVERSITY	5.125	10/01/2028	0.03
TRANSDIGM INC.	6.625	03/01/2032	0.15
ARCHROCK SERVICES L.P.	6	02/01/2034	0.05
MENS WEARHOUSE INC.	9	02/01/2031	0.03
WEEKLEY HOMES LLC	4.875	09/15/2028	0.03
LIMAK CIMENTO SANAYI VE TICARET A.S.	9.75	07/25/2029	0.05
CORNERSTONE BUILDING BRANDS INC.	9.5	08/15/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	7	09/15/2055	0.08
FIRSTCASH INC.	4.625	09/01/2028	0.03
HERC HOLDINGS INC.	7	06/15/2030	0.11
SOTHEBYS	8.25	04/15/2031	0.05
SONIC AUTOMOTIVE INC.	4.625	11/15/2029	0.04
CHOBANI FINANCE CORPORATION INC.	7.625	07/01/2029	0.03
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	7.25	01/15/2029	0.05
QUIKRETE HOLDINGS INC.	6.375	03/01/2032	0.26
TIME WARNER CABLE INC.	6.55	05/01/2037	0.10
REGAL REXNORD CORP	6.4	04/15/2033	0.08
TALOS PRODUCTION INC.	9.375	02/01/2031	0.04
CLUE OPCO LLC	9.5	10/15/2031	0.04
TRANSDIGM INC.	6.25	01/31/2034	0.03
PRIME HEALTHCARE SERVICES INC.	9.375	09/01/2029	0.10
PRESTIGE CONSUMER HEALTHCARE INC.	5.125	01/15/2028	0.03
AVIS BUDGET CAR RENTAL LLC	8.25	01/15/2030	0.05
IRIS ESCROW ISSUER CORPORATION	10	12/15/2028	0.02
CENTENE CORPORATION	2.5	03/01/2031	0.12
ANTERO MIDSTREAM PARTNERS LP	6.625	02/01/2032	0.04
MILLICOM INTERNATIONAL CELLULAR S.A.	7.375	04/02/2032	0.04
TRANSDIGM INC.	4.875	05/01/2029	0.05
TRAVEL + LEISURE CO.	4.5	12/01/2029	0.04
OPEN TEXT CORPORATION	3.875	12/01/2029	0.05
ORGANON FINANCE 1 LLC	5.125	04/30/2031	0.10
ANYWHERE REAL ESTATE GROUP LLC	5.25	04/15/2030	0.03
TRINET GROUP INC.	7.125	08/15/2031	0.03
ROBLOX CORPORATION.	3.875	05/01/2030	0.06
ALBERTSONS COMPANIES INC.	5.5	03/31/2031	0.04
FS KKR CAPITAL CORP.	6.125	01/15/2031	0.03
MPH ACQUISITION HOLDINGS LLC	5.75	12/31/2030	0.04
RITHM CAPITAL CORP.	8	04/01/2029	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.13
NISSAN MOTOR CO. LTD.	4.81	09/17/2030	0.15
ENDO FINANCE HOLDINGS INC.	8.5	04/15/2031	0.07
VEDANTA RESOURCES FINANCE II PLC	9.475	07/24/2030	0.04
LD HOLDINGS GROUP LLC	6.125	04/01/2028	0.03
VENTURE GLOBAL LNG INC.	9.875	02/01/2032	0.14
SCOTTS MIRACLE-GRO COMPANY	4.5	10/15/2029	0.03
DISH NETWORK CORPORATION	11.75	11/15/2027	0.23
CELANESE US HOLDINGS LLC	7.7	11/15/2033	0.07
TRIDENT ENERGY FINANCE PLC	12.5	11/30/2029	0.04
TKC HOLDINGS INC.	12	02/15/2031	0.05
J&F LUXEMBOURG FINANCE SARL	8	04/23/2033	0.03
GOODYEAR TIRE & RUBBER COMPANY	6.625	07/15/2030	0.03
METIS MERGER SUB LLC	6.5	05/15/2029	0.05
ENFRAGEN ENERGIA SUR S.A.	8.499	06/30/2032	0.03
US FOODS INC.	6.875	09/15/2028	0.03
CELANESE US HOLDINGS LLC	7.35	11/15/2028	0.05
GLP CAPITAL LP	4	01/15/2031	0.04
GENESIS ENERGY L.P.	8.25	01/15/2029	0.04
CAESARS ENTERTAINMENT INC.	6	10/15/2032	0.06
SOLSTICE ADVANCED MATERIALS LLC	5.625	09/30/2033	0.06
ALLISON TRANSMISSION INC.	3.75	01/30/2031	0.06
CLOUD SOFTWARE GROUP INC.	9	09/30/2029	0.25
DOMTAR CORP	6.75	10/01/2028	0.03
PAN AMERICAN ENERGY S.L.	8.5	04/30/2032	0.03
WEEKLEY HOMES LLC	6.75	01/15/2034	0.03
BATH & BODY WORKS INC.	5.25	02/01/2028	0.03
TRANSCANADA TRUST	5.5	09/15/2079	0.07
ROCKET SOFTWARE INC.	6.5	02/15/2029	0.03
HUB INTERNATIONAL LIMITED	7.25	06/15/2030	0.22
GRAFTECH FINANCE INC.	4.625	12/23/2029	0.02
FORD MOTOR COMPANY	9.625	04/22/2030	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.08
ADECOAGRO S.A.	7.5	07/29/2032	0.03
ATLANTICUS HOLDINGS CORPORATION	9.75	09/01/2030	0.03
CVR ENERGY INC.	7.5	02/15/2031	0.04
CNX MIDSTREAM PARTNERS LP	4.75	04/15/2030	0.02
BCPE FLAVOR DEBT MERGER SUB LLC	9.5	07/01/2032	0.03
CSC HOLDINGS LLC	4.125	12/01/2030	0.04
ONEMAIN FINANCE CORPORATION	5.375	11/15/2029	0.05
AHEAD DB HOLDINGS LLC	6.625	05/01/2028	0.03
ONE SKY FLIGHT LLC	8.875	12/15/2029	0.04
CCO HOLDINGS LLC	4.25	01/15/2034	0.11
SLM CORPORATION	6.5	01/31/2030	0.03
CASCADES INC.	5.375	01/15/2028	0.03
TRONOX INCORPORATED	9.125	09/30/2030	0.03
SYNAPTICS INCORPORATED	4	06/15/2029	0.02
FIRST STUDENT BIDCO INC.	4	07/31/2029	0.04
SIMMONS FOODS INC.	4.625	03/01/2029	0.05
MUELLER WATER PRODUCTS INC.	4	06/15/2029	0.03
DEALER TIRE LLC	8	02/01/2028	0.03
MOLINA HEALTHCARE INC.	4.375	06/15/2028	0.05
COHERENT CORP.	5	12/15/2029	0.06
FREEDOM MORTGAGE HOLDINGS LLC	9.25	02/01/2029	0.08
VMED O2 UK FINANCING I PLC	4.25	01/31/2031	0.07
CARNIVAL CORPORATION	5.875	06/15/2031	0.07
PERRIGO FINANCE UNLIMITED COMPANY	5.15	06/15/2030	0.05
CRESCENT ENERGY FINANCE LLC	7.375	01/15/2033	0.07
TENNECO INC.	8	11/17/2028	0.13
MAGNOLIA OIL & GAS OPERATING LLC	6.875	12/01/2032	0.03
GLATFELTER CORPORATION	4.75	11/15/2029	0.03
ALLY FINANCIAL INC.	6.7	02/14/2033	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.05
RANGE RESOURCES CORPORATION	4.75	02/15/2030	0.03
TIBCO SOFTWARE INC.	6.5	03/31/2029	0.26
ALTICE FRANCE LUX 3	10	01/15/2033	0.06
LCM INVESTMENTS HOLDINGS II LLC	4.875	05/01/2029	0.06
FXI HOLDINGS INC.	11	11/15/2030	0.04
ECHOSTAR CORPORATION	6.75	11/30/2030	0.16
NOVA SECURITISATION SARL	5.75	02/03/2031	0.05
STATION CASINOS LLC	4.625	12/01/2031	0.03
ALPHA GENERATION LLC	6.25	01/15/2034	0.05
VEDANTA RESOURCES FINANCE II PLC	11.25	12/03/2031	0.04
MEDLINE BORROWER LP	3.875	04/01/2029	0.28
MASTERBRAND INC.	7	07/15/2032	0.04
MATIV HOLDINGS INC.	8	10/01/2029	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.08
VAIL RESORTS INC.	5.625	07/15/2030	0.03
SENSATA TECHNOLOGIES BV	5.875	09/01/2030	0.03
JH NORTH AMERICA HOLDINGS INC.	6.125	07/31/2032	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	6.65	02/01/2034	0.06
SESI L.L.C.	7.875	09/30/2030	0.05
BURFORD CAPITAL GLOBAL FINANCE LLC	9.25	07/01/2031	0.04
PARAMOUNT GLOBAL	7.875	07/30/2030	0.06
CEDAR FAIR LP	5.25	07/15/2029	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.13
DIRECTV FINANCING LLC	8.875	02/01/2030	0.05
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.75	01/15/2036	0.14
STAR LEASING COMPANY LLC	7.625	02/15/2030	0.04
TRANSDIGM INC.	6.875	12/15/2030	0.10
RB GLOBAL HOLDINGS INC.	7.75	03/15/2031	0.05
WILLIAMS SCOTSMAN INC.	6.625	04/15/2030	0.03
RAKUTEN GROUP INC.	6.25	12/31/2049	0.06
CAMELOT RETURN MERGER SUB INC.	8.75	08/01/2028	0.03
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	7.75	04/15/2034	0.05
GLOBAL PARTNERS LP	7.125	07/01/2033	0.03
LAS VEGAS SANDS CORP.	5.625	06/15/2028	0.07
ENBRIDGE INC.	7.375	01/15/2083	0.03
GLP FINANCING II INC.	3.25	01/15/2032	0.05
TTM TECHNOLOGIES INC.	4	03/01/2029	0.03
GO DADDY OPERATING CO. LLC	3.5	03/01/2029	0.05
AVIS BUDGET CAR RENTAL LLC	4.75	04/01/2028	0.03
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.04
PENNYMAC FINANCIAL SERVICES INC.	6.75	02/15/2034	0.04
PHINIA INC.	6.625	10/15/2032	0.03
CHOBANI LLC	6.375	04/15/2034	0.05
TRANSDIGM INC.	4.625	01/15/2029	0.08
ACRISURE LLC	4.25	02/15/2029	0.04
MAJORDRIVE HOLDINGS IV LLC	6.375	06/01/2029	0.03
MGM RESORTS INTERNATIONAL	6.5	04/15/2032	0.05
DIAMOND FINANCE LLC	8.5	10/01/2030	0.03
NRG ENERGY INC.	5.25	06/15/2029	0.05
OPEN TEXT CORPORATION	6.9	12/01/2027	0.07
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.10
WOLVERINE WORLD WIDE INC.	4	08/15/2029	0.03
IHO VERWALTUNGS GMBH	8	11/15/2032	0.03
GO DADDY OPERATING CO. LLC	5.25	12/01/2027	0.04
BOYD GAMING CORPORATION	4.75	12/01/2027	0.07
GARDA WORLD SECURITY CORPORATION	6.5	01/15/2031	0.04
SABRE FINANCIAL BORROWER LLC	11.125	06/15/2029	0.07
NEWELL BRANDS INC.	7.5	04/01/2046	0.04
FLASH COMPUTE LLC	7.25	12/31/2030	0.09
HESS MIDSTREAM OPERATIONS LP	5.125	06/15/2028	0.04
ALLIANT HOLDINGS INTERMEDIATE LLC	7	01/15/2031	0.10
UNITED RENTALS (NORTH AMERICA) INC.	5.25	01/15/2030	0.05
LAMB WESTON HOLDINGS INC.	4.125	01/31/2030	0.06
NRG ENERGY INC.	5.75	01/15/2034	0.08
MAXAM PRILL S.A R.L.	7.75	07/15/2030	0.03
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.04
WYNN RESORTS FINANCE LLC	5.125	10/01/2029	0.05
AXON ENTERPRISES INC.	6.125	03/15/2030	0.07
HAH GROUP HOLDING COMPANY LLC	9.75	10/01/2031	0.04
VENTURE GLOBAL PLAQUEMINES LNG LLC	7.75	05/01/2035	0.09
AKBANK T.A.S.	7.498	01/20/2030	0.03
CENTRAL GARDEN & PET COMPANY	4.125	10/15/2030	0.03
CENTENE CORPORATION	3	10/15/2030	0.13
EQUIPMENTSHARE.COM INC	8.625	05/15/2032	0.04
GATES CORPORATION	6.875	07/01/2029	0.03
K. HOVNANIAN ENTERPRISES INC.	8	04/01/2031	0.03
IMOLA MERGER CORPORATION	4.75	05/15/2029	0.13
ENCOMPASS HEALTH CORPORATION	4.5	02/01/2028	0.05
ENCORE CAPITAL GROUP INC.	6.625	04/15/2031	0.03
SERVICE PROPERTIES TRUST	8.875	06/15/2032	0.03
VENTURE GLOBAL CALCASIEU PASS LLC	6.25	01/15/2030	0.07
CCO HOLDINGS LLC	7.375	02/01/2036	0.08
GDZ ELEKTRIK DAGITIM A.S.	9	10/15/2029	0.03
DELUXE CORPORATION	8.125	09/15/2029	0.03
STONEX GROUP INC.	6.875	07/15/2032	0.04
VALARIS LIMITED	8.375	04/30/2030	0.07
PARAMOUNT GLOBAL	6.875	04/30/2036	0.06
BAUSCH HEALTH COMPANIES INC.	5.25	02/15/2031	0.02
CCO HOLDINGS LLC	4.5	05/01/2032	0.16
APLD COMPUTECO LLC	9.25	12/15/2030	0.17
TRIDENT TPI HOLDINGS INC.	12.75	12/31/2028	0.04
WILSONART LLC	11	08/15/2032	0.03
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.03
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	3.875	11/15/2029	0.02
CENTRAL GARDEN & PET COMPANY	4.125	04/30/2031	0.02
CVS HEALTH CORPORATION	7	03/10/2055	0.15
DISH DBS CORPORATION	5.125	06/01/2029	0.09
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	11.5	09/01/2028	0.03
ENCORE CAPITAL GROUP INC.	8.5	05/15/2030	0.03
RHP HOTEL PROPERTIES LP	6.5	06/15/2033	0.04
EQUIPMENTSHARE.COM INC	9	05/15/2028	0.07
WYNN RESORTS FINANCE LLC	7.125	02/15/2031	0.07
JAMES HARDIE INTERNATIONAL FINANCE DAC	5	01/15/2028	0.03
SIRIUS XM RADIO LLC	5.5	07/01/2029	0.08
COREWEAVE INC.	9.75	10/01/2031	0.18
FIRSTCASH INC.	6.875	03/01/2032	0.03
HARVEST MIDSTREAM I L.P.	7.5	09/01/2028
TRAVEL + LEISURE CO.	6.125	09/01/2033	0.03
CNX RESOURCES CORPORATION	5.875	03/01/2034	0.03
WESCO DISTRIBUTION INC.	5.5	04/15/2034	0.05
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.03
XPO INC.	6.25	06/01/2028	0.06
TWILIO INC.	3.875	03/15/2031	0.03
DAVITA INC.	6.875	09/01/2032	0.07
CERDIA FINANZ GMBH	9.375	10/03/2031	0.05
TELUS CORPORATION	7	10/15/2055	0.05
HARVEST MIDSTREAM I L.P.	7.5	05/15/2032	0.03
ONEMAIN FINANCE CORPORATION	3.875	09/15/2028	0.04
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.10
ACADEMY LTD.	6	11/15/2027
TKC HOLDINGS INC.	8.5	08/15/2030	0.07
CLEAN HARBORS INC.	5.75	10/15/2033	0.05
CIMPRESS PLC	7.375	09/15/2032	0.03
PACIFICORP	7.375	09/15/2055	0.06
SABLE INTERNATIONAL FINANCE LTD.	7.125	10/15/2032	0.06
FORD MOTOR CREDIT COMPANY LLC	5.42	04/09/2031	0.10
HOWARD MIDSTREAM ENERGY PARTNERS LLC	6.625	01/15/2034	0.05
ECHOSTAR CORPORATION	10.75	11/30/2029	0.40
ENERGIZER HOLDINGS INC.	4.375	03/31/2029	0.05
SINCLAIR TELEVISION GROUP INC.	5.5	03/01/2030	0.03
UNITED RENTALS (NORTH AMERICA) INC.	6.125	03/15/2034	0.07
GOODYEAR TIRE & RUBBER COMPANY	5.625	04/30/2033	0.03
DCLI BIDCO LLC	7.75	11/15/2029	0.03
SINCLAIR TELEVISION GROUP INC.	8.125	02/15/2033	0.10
TENET HEALTHCARE CORPORATION	4.625	06/15/2028	0.04
ACADIA HEALTHCARE COMPANY INC.	5.5	07/01/2028	0.03
VMED O2 UK FINANCING I PLC	7.75	04/15/2032	0.06
BELL TELEPHONE COMPANY OF CANADA	6.875	09/15/2055	0.07
DYE & DURHAM LIMITED	8.625	04/15/2029	0.03
DISCOVERY COMMUNICATIONS LLC	6.35	06/01/2040	0.02
J.B. POINDEXTER & CO. INC.	8.75	12/15/2031	0.06
ELDORADO INTL FIN	8.5	12/01/2032	0.03
SUNCOKE ENERGY INC.	4.875	06/30/2029	0.03
KIMMERIDGE TEXAS GAS LLC	8.5	02/15/2030	0.03
ZIGGO B.V.	4.875	01/15/2030	0.06
JACOBS ENTERTAINMENT INC.	6.75	02/15/2029	0.03
HUNT COMPANIES INC.	5.25	04/15/2029	0.04
TUTOR PERINI CORPORATION	11.875	04/30/2029	0.03
OCCIDENTAL PETROLEUM CORPORATION	5.55	10/01/2034	0.08
VITAL ENERGY INC.	7.875	04/15/2032	0.07
TELECOM ITALIA CAPITAL SA	6	09/30/2034	0.03
MARRIOTT OWNERSHIP RESORTS INC.	4.5	06/15/2029	0.03
GLOBAL MEDICAL RESPONSE INC.	7.375	10/01/2032	0.07
BUILDERS FIRSTSOURCE INC.	6.375	03/01/2034	0.06
1011778 B.C. UNLIMITED LIABILITY COMPANY	6.125	06/15/2029	0.08
HESS MIDSTREAM OPERATIONS LP	4.25	02/15/2030	0.05
TURKCELL ILETISIM HIZMETLERI A.S	7.65	01/24/2032	0.03
XHR LP	6.625	05/15/2030	0.03
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	7.875	04/30/2029	0.04
ONEMAIN FINANCE CORPORATION	6.625	01/15/2028	0.05
FIRST QUANTUM MINERALS LTD.	7.25	02/15/2034	0.07
SERVICE CORPORATION INTERNATIONAL	3.375	08/15/2030	0.05
UNIVISION COMMUNICATIONS INC.	9.375	08/01/2032	0.10
UNIVISION COMMUNICATIONS INC.	8.5	07/31/2031	0.08
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.05
ILIAD HOLDING SAS	8.5	04/15/2031	0.06
STARWOOD PROPERTY TRUST INC.	6	04/15/2030	0.03
1011778 B.C. UNLIMITED LIABILITY COMPANY	4.375	01/15/2028	0.05
1261229 B.C. LTD.	10	04/15/2032	0.40
PENNYMAC FINANCIAL SERVICES INC.	6.875	02/15/2033	0.05
VISTRA OPERATIONS CO. LLC	6.875	04/15/2032	0.07
NEWELL BRANDS INC.	6.375	05/15/2030	0.05
OPEN TEXT HOLDINGS INC.	4.125	02/15/2030	0.05
BUCKEYE PARTNERS L.P.	6.875	07/01/2029	0.04
WINDSTREAM SERVICES LLC	8.25	10/01/2031	0.15
HERTZ CORPORATION	12.625	07/15/2029	0.08
RYAN SPECIALTY LLC	4.375	02/01/2030	0.03
BRANDYWINE OPERATING PARTNERSHIP L.P.	3.95	11/15/2027	0.03
GGAM FINANCE LTD.	8	06/15/2028	0.04
PRESTIGE BRANDS INC.	3.75	04/01/2031	0.04

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