Solactive USD High Yield Corporate Index

Master Data

ISIN:	DE000SLA2XA1
Bloomberg Ticker:	SOLUSHYC Index
WKN:	SLA2XA

Current Quotes

Last quote (10 Sep 2026):	3520.17
Day range:	3520.17 / 3520.17
Change abs./rel.:	-13.73 / -0.39%
Year range:	3396.92 / 3550.76

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

Name	Coupon	Maturity	Weighting
COREWEAVE INC.	9.625	07/15/2032	0.07
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5.875	06/04/2031	0.10
RHP HOTEL PROPERTIES LP	6.5	06/15/2033	0.04
JEFFERIES FINANCE LLC	5	08/15/2028	0.06
ROCKET COMPANIES INC.	6.375	08/01/2033	0.13
CCO HOLDINGS LLC	7.375	02/01/2036	0.08
DIRECTV FINANCING LLC	8.875	02/01/2030	0.05
PERFORMANCE FOOD GROUP INC.	4.25	08/01/2029	0.06
ATLANTICUS HOLDINGS CORPORATION	9.75	09/01/2030	0.03
BAUSCH HEALTH COMPANIES INC.	5	02/15/2029	0.02
CARNIVAL CORPORATION	5.75	08/01/2032	0.19
TKC HOLDINGS INC.	12	02/15/2031	0.05
ADM ELEKTRIK DAGITIM AS	9.5	02/05/2031	0.03
UNDER ARMOUR INC.	7.25	07/15/2030	0.03
CENTURY ALUMINUM COMPANY	6.875	08/01/2032	0.03
AVANTOR FUNDING INC.	4.625	07/15/2028	0.10
DISCOVERY COMM LLC	5	09/20/2037	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.12
MPT OPERATING PARTNERSHIP L.P.	3.5	03/15/2031	0.05
TOUCAN FINCO LTD	9.5	05/15/2030	0.06
UNITI GROUP LP	8.625	06/15/2032	0.04
IRON MOUNTAIN INCORPORATED	4.875	09/15/2029	0.06
PHINIA INC.	6.75	04/15/2029	0.03
CLYDESDALE ACQUISITION HOLDINGS INC.	6.625	04/15/2029	0.03
GRANITE CONSTRUCTION INCORPORATED	6.375	06/15/2034	0.04
NORDSTROM INC.	4.25	08/01/2031	0.02
HESS MIDSTREAM OPERATIONS LP	5.875	03/01/2028	0.05
ZORLU ENERJI ELEKTRIK URETIM A.S.	11	04/23/2030	0.05
MUELLER WATER PRODUCTS INC.	4	06/15/2029	0.03
TALOS PRODUCTION INC.	9.375	02/01/2031	0.04
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7	06/15/2032	0.05
ARC FALCON I INC.	9.75	03/01/2033	0.07
LD HOLDINGS GROUP LLC	6.125	04/01/2028	0.03
CONTOURGLOBAL POWER HOLDINGS SA	6.75	02/28/2030	0.03
ELANCO ANIMAL HEALTH INCORPORATED	6.65	08/28/2028	0.05
WESCO DISTRIBUTION INC.	6.625	03/15/2032	0.06
GAINWELL ACQUISITION CORP.	9	09/01/2031	0.12
GREY MEDIA INC.	4.75	10/15/2030	0.04
ARIS MINING CORPORATION	8	10/31/2029	0.03
MPT OPERATING PARTNERSHIP L.P.	8.5	02/15/2032	0.10
FIDELIS INSURANCE HOLDINGS LIMITED	7.75	06/15/2055	0.03
CCO HOLDINGS LLC	4.25	01/15/2034	0.10
GENMAB A/S	6.25	12/15/2032	0.10
HOWDEN UK REFINANCE 2 PLC	8.125	02/15/2032	0.07
VIASAT INC.	6.5	07/15/2028	0.03
SUNOCO LP	5.875	03/15/2034	0.06
FAIR ISAAC CORPORATION	4	06/15/2028	0.06
SM ENERGY COMPANY	6.75	08/01/2029	0.05
ARDAGH PACKAGING FINANCE PLC	11	12/01/2030	0.08
DIRECTV FINANCING LLC	8.875	02/01/2030	0.10
SATURN OIL & GAS INC.	8.5	07/30/2031	0.04
CSC HOLDINGS LLC	5.75	01/15/2030	0.03
ACCO BRANDS CORPORATION	4.25	03/15/2029	0.03
FREEDOM MORTGAGE HOLDINGS LLC	7.875	04/01/2033	0.03
GOODYEAR TIRE & RUBBER COMPANY	6.625	07/15/2030	0.03
V. F. CORPORATION	2.95	04/23/2030	0.04
GLOBAL AUTO HOLDINGS LIMITED	8.75	01/15/2032	0.03
BREAKWATER ENERGY HOLDINGS SARL	9.25	11/15/2030	0.06
MIWD BORROWER LLC	6.75	04/01/2032	0.04
PERFORMANCE FOOD GROUP INC.	6.125	09/15/2032	0.06
NOBLE FINANCE II LLC	6.25	06/15/2034	0.05
POST HOLDINGS INC.	6.5	03/15/2036	0.08
BALL CORPORATION	3.125	09/15/2031	0.05
AMERITEX HOLDCO INTERMEDIATE LLC	7.625	08/15/2033	0.05
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.06
EVERARC ESCROW SARL	5	10/30/2029	0.04
ONE SKY FLIGHT LLC	8.875	12/15/2029	0.04
DISCOVERY GLOBAL H	4.054	03/15/2029	0.09
SEALED AIR CORPORATION	6.875	07/15/2033	0.03
ADVANCE AUTO PARTS INC.	7	08/01/2030	0.06
ATP TOWER HOLDINGS LLC	7.875	02/03/2030	0.03
LIGHT & WONDER INTERNATIONAL INC.	6.25	10/01/2033	0.06
GFL ENVIRONMENTAL INC.	4.75	06/15/2029	0.05
THOR INDUSTRIES INC.	4	10/15/2029	0.03
INEOS FINANCE PLC	6.75	05/15/2028	0.03
CCO HOLDINGS LLC	4.5	08/15/2030	0.16
ONEMAIN FINANCE CORPORATION	7.125	03/15/2034	0.04
STAPLES INC.	12.75	01/15/2030	0.04
SOMNIGROUP INTERNATIONAL INC.	4	04/15/2029	0.05
FREEDOM MORTGAGE HOLDINGS LLC	8.375	04/01/2032	0.04
ACRISURE FINANCE INC.	8.25	02/01/2029	0.05
GLOBAL AUTO HOLDINGS LIMITED	8.375	01/15/2029	0.03
ONEMAIN FINANCE CORPORATION	7.5	05/15/2031	0.05
FORESEA HOLDING S.A.	7.5	06/15/2030	0.03
IHO VERWALTUNGS GMBH	7.75	11/15/2030	0.03
BURFORD CAPITAL GLOBAL FINANCE LLC	8.5	01/15/2034	0.03
NEWELL BRANDS INC.	6.375	05/15/2030	0.05
SONIC AUTOMOTIVE INC.	4.875	11/15/2031	0.03
GEN DIGITAL INC.	6.25	04/01/2033	0.06
ESAB CORPORATION	6.25	04/15/2029	0.05
RFNA LP	7.875	02/15/2030	0.03
RESORTS WORLD LAS VEGAS LLC	4.625	04/16/2029	0.06
FORTRESS INTERMEDIATE 3 INC.	7.5	06/01/2031	0.05
1011778 B.C. UNLIMITED LIABILITY COMPANY	5.625	09/15/2029	0.03
MURPHY OIL USA INC.	4.75	09/15/2029	0.03
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.5	01/15/2034	0.13
WEATHERFORD INTERNATIONAL LTD.	6.75	10/15/2033	0.08
TRANSDIGM INC.	6.75	08/15/2028	0.13
ZIFF DAVIS INC.	4.625	10/15/2030	0.03
BOYD GAMING CORPORATION	4.75	06/15/2031	0.06
MONTEGO BAY AIRPORT REVENUE FINANCE LIMITED	6.6	06/15/2035	0.03
CSC HOLDINGS LLC	6.5	02/01/2029	0.06
STONEX GROUP INC.	7.875	03/01/2031	0.04
DAVITA INC.	4.625	06/01/2030	0.17
HUDSON PACIFIC PROPERTIES L.P.	4.65	04/01/2029	0.03
STAPLES INC.	10.75	09/01/2029	0.15
TELUS CORPORATION	7	10/15/2055	0.05
TELENET FINANCE LUXEMBOURG SCA	5.5	03/01/2028	0.06
ROCKET COMPANIES INC.	6.5	06/15/2034	0.04
ASTON MARTIN CAPITAL HOLDINGS LTD.	10	03/31/2029	0.04
COMSTOCK RESOURCES INC.	5.875	01/15/2030	0.06
INNOPHOS HOLDINGS INC.	11.5	06/15/2029	0.03
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY	5.125	07/15/2029	0.03
CQP HOLDCO LP	5.5	06/15/2031	0.09
HILCORP ENERGY I LP	5.75	02/01/2029	0.04
FMC CORPORATION	4.5	10/01/2049	0.02
DIVERSIFIED HEALTHCARE TRUST	4.375	03/01/2031	0.03
KRAKEN OIL & GAS PARTNERS LLC	7.125	05/15/2031	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.10
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.03
ORGANON FINANCE 1 LLC	5.125	04/30/2031	0.10
OWENS-BROCKWAY GLASS CONTAINER INC.	7.25	05/15/2031	0.04
BATH & BODY WORKS INC.	6.875	11/01/2035	0.05
QUIKRETE HOLDINGS INC.	6.375	03/01/2032	0.25
TIME WARNER CABLE INC.	6.75	06/15/2039	0.09
INFRABUILD AUSTRALIA PTY LTD	14.5	11/15/2028	0.04
ALLISON TRANSMISSION INC.	5.875	06/01/2029	0.03
LEVEL 3 FINANCING INC.	6.875	06/30/2033	0.13
WHIRLPOOL CORPORATION	6.125	06/15/2030	0.04
DYCOM INDUSTRIES INC.	4.5	04/15/2029	0.03
STAR LEASING COMPANY LLC	7.625	02/15/2030	0.04
SUNOCO LP	6.25	07/01/2033	0.06
SINCLAIR TELEVISION GROUP INC.	5.5	03/01/2030	0.03
ALASKA AIRLINES INC.	6.5	06/01/2031	0.03
RYAN SPECIALTY LLC	4.375	02/01/2030	0.02
MATIV HOLDINGS INC.	8	10/01/2029	0.03
SKYWORKS SOLUTIONS INC.	6.25	08/10/2036	0.04
ALTICE FRANCE SOCIETE ANONYME	9.5	11/01/2029	0.09
YUM BRANDS INC.	3.625	03/15/2031	0.06
CHS/COMMUNITY HEALTH SYSTEMS INC.	6	01/15/2029	0.04
STARWOOD PROPERTY TRUST INC.	5.875	08/15/2029	0.03
NRG ENERGY INC.	3.375	02/15/2029	0.03
DISCOVERY GLOBAL HOLDINGS INC.	5.05	03/15/2042	0.19
DAVITA INC.	6.875	09/01/2032	0.06
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.05
KEN GARFF AUTOMOTIVE LLC	4.875	09/15/2028	0.03
COX COMMUNICATIONS INC.	3.6	06/15/2051	0.03
BOMBARDIER INC.	8.75	11/15/2030	0.05
GDZ ELEKTRIK DAGITIM A.S.	9	10/15/2029	0.03
GFL ENVIRONMENTAL HOLDINGS (US) INC.	5.5	02/01/2034	0.06
AMC NETWORKS INC.	10.5	07/15/2032	0.09
VALIDUS ENERGY II MIDCON LLC	8	08/01/2031	0.03
OLYMPUS WATER US HOLDING CORPORATION	7.25	06/15/2031	0.05
POST HOLDINGS INC.	6.25	02/15/2032	0.06
COBRA AQUISITION CO. LLC	6.375	11/01/2029	0.02
HIGHTOWER HOLDING LLC	9.125	01/31/2030	0.03
CHORD ENERGY CORPORATION	6.75	03/15/2033	0.05
HESS MIDSTREAM OPERATIONS LP	6.5	06/01/2029	0.04
SISECAM UK PLC	8.625	05/02/2032	0.05
VESTEL ELEKTRONIK SANAYI VE TICARET A.S.	9.75	05/15/2029	0.01
B&G FOODS INC.	8	09/15/2028	0.05
FAIR ISAAC CORPORATION	6	05/15/2033	0.09
EDGEWELL PERSONAL CARE COMPANY	5.5	06/01/2028	0.05
HOWARD HUGHES CORPORATION	4.125	02/01/2029	0.04
LITHIA MOTORS INC.	4.375	01/15/2031	0.03
AMENTUM ESCROW CORPORATION	7.25	08/01/2032	0.06
US FOODS INC.	7.25	01/15/2032	0.03
INEOS QUATTRO FINANCE 2 PLC	9.625	03/15/2029	0.02
GATES CORPORATION	6.875	07/01/2029	0.03
KODIAK GAS SERVICES LLC	6.5	10/01/2033	0.05
SENSATA TECHNOLOGIES BV	5.875	09/01/2030	0.03
XEROX HOLDINGS CORPORATION	5.5	08/15/2028	0.02
DELEK LOGISTICS PARTNERS LP	8.625	03/15/2029	0.04
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.07
CAESARS ENTERTAINMENT INC.	4.625	10/15/2029	0.07
CCO HOLDINGS LLC	7	02/01/2033	0.11
CYPRIUM CORPORATION	6.375	04/15/2034	0.05
VISTRA OPERATIONS CO. LLC	7.233	05/17/2028	0.03
COMMUNITY HEALTH SYSTEMS INC.	6.875	04/15/2029	0.08
GFL ENVIRONMENTAL INC.	4.375	08/15/2029	0.03
CCO HOLDINGS LLC	7.375	03/01/2031	0.07
TELECOM ITALIA CAPITAL SA	7.2	07/18/2036	0.03
XPO INC.	7.125	02/01/2032	0.04
TRINITY INDUSTRIES INC.	7.75	07/15/2028	0.04
WASTE PRO USA INC.	7	02/01/2033	0.05
TALLGRASS ENERGY PARTNERS L.P.	6	12/31/2030	0.05
CARNIVAL CORPORATION	5.75	03/15/2030	0.06
COX COMMUNICATIONS INC.	5.95	09/01/2054	0.04
AZORRA FINANCE LIMITED	7.75	04/15/2030	0.04
ALTICE FRANCE SOCIETE ANONYME	6.5	03/15/2032	0.12
STATION CASINOS LLC	6.625	03/15/2032	0.03
SES GLOBAL AMERICAS HOLDINGS INC.	5.3	03/25/2044	0.02
PERRIGO FINANCE UNLIMITED COMPANY	5.15	06/15/2030	0.05
TEAM HEALTH HOLDINGS INC.	13.5	06/30/2028	0.08
PENNYMAC FINANCIAL SERVICES INC.	6.75	02/15/2034	0.04
OPTICS BIDCO S.P.A.	6.375	11/15/2033	0.03
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.08
FORD MOTOR CREDIT COMPANY LLC	5.869	10/31/2035	0.06
SCOTTS MIRACLE-GRO COMPANY	4.5	10/15/2029	0.03
NRG ENERGY INC.	5.75	01/15/2034	0.08
SCIENTIFIC GAMES HOLDINGS LP	6.625	03/01/2030	0.03
NRG ENERGY INC.	3.625	02/15/2031	0.06
COREWEAVE INC.	9	02/01/2031	0.10
VMED O2 UK FINANCING I PLC	7.75	04/15/2032	0.05
CIMPRESS PLC	7.375	09/15/2032	0.03
HERTZ CORPORATION	5	12/01/2029	0.02
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	8	06/01/2056	0.03
INGEVITY CORPORATION	3.875	11/01/2028	0.03
ARCHES BUYER INC.	9	08/15/2031	0.06
AMERICAN NATIONAL GROUP INC.	7	12/01/2055	0.03
LIGHT & WONDER INTERNATIONAL INC.	7.5	09/01/2031	0.04
COX COMMUNICATIONS INC.	4.5	06/30/2043	0.02
ATI INC.	5.875	06/15/2033	0.03
VISTRA OPERATIONS CO. LLC	6.95	10/15/2033	0.07
AES CORPORATION	6.95	07/15/2055	0.03
ROGERS COMMUNICATIONS INC.	7	04/15/2055	0.07
XEROX HOLDINGS CORPORATION	8.875	11/30/2029	0.01
APH SOMERSET INVESTOR 2 LLC	7.875	11/01/2029	0.05
DANAOS CORPORATION	6.875	10/15/2032	0.03
CARPENTER TECHNOLOGY CORPORATION	5.625	03/01/2034	0.04
CENTRAL GARDEN & PET COMPANY	4.125	04/30/2031	0.02
POST HOLDINGS INC.	4.5	09/15/2031	0.06
PREMIER ENTERTAINMENT SUB LLC	5.875	09/01/2031	0.03
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	11/01/2033	0.07
TWILIO INC.	3.625	03/15/2029	0.03
AECOM	6	08/01/2033	0.08
WESCO DISTRIBUTION INC.	6.375	03/15/2033	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	2.8	04/01/2031	0.07
LCM INVESTMENTS HOLDINGS II LLC	4.875	05/01/2029	0.06
EDGEWELL PERSONAL CARE COMPANY	4.125	04/01/2029	0.03
CARNIVAL CORPORATION	5.875	06/15/2031	0.06
WINDSOR HOLDINGS III LLC	8.5	06/15/2030	0.05
BURFORD CAPITAL GLOBAL FINANCE LLC	7.5	07/15/2033	0.03
PAREX RESOURCES INC.	8.5	05/11/2031	0.03
SHIFT4 PAYMENTS LLC	6.75	08/15/2032	0.10
BIOMARIN PHARMACEUTICAL INC.	5.5	02/15/2034	0.05
LIGHT & WONDER INTERNATIONAL INC.	7.25	11/15/2029	0.03
OPEN TEXT CORPORATION	3.875	12/01/2029	0.05
GOEASY LTD.	7.625	07/01/2029	0.04
BAUSCH HEALTH COMPANIES INC.	5.25	02/15/2031	0.02
GGAM FINANCE LTD.	5.875	03/15/2030	0.03
STONEPEAK MOTION HOLDCO LIMITED	6.125	07/15/2033	0.03
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.04
SOUTH BOW CDN INFR	7.5	03/01/2055	0.04
NCR VOYIX CORPORATION	5.125	04/15/2029	0.03
YONDR JK 1 LLC	6.875	06/30/2031	0.04
AAR ESCROW ISSUER LLC	6.75	03/15/2029	0.05
HARVEST MIDSTREAM I L.P.	6.75	05/15/2034	0.06
UNIVISION COMMUNICATIONS INC.	4.5	05/01/2029	0.06
WAND NEWCO 3 INC.	7.625	01/30/2032	0.08
EREGLI DEMIR VE CELIK FABRIKALARI TAS	8.375	07/23/2029	0.06
VZ SECURED FINANCING BV	5	01/15/2032	0.08
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	8	01/16/2029	0.03
PARKLAND CORP.	4.5	10/01/2029	0.05
MEDLINE BORROWER LP	5.25	06/15/2033	0.05
XPO INC.	6.25	06/01/2028	0.05
GLP CAPITAL LP	4	01/15/2030	0.04
TALEN ENERGY SUPPLY LLC	6.25	02/01/2034	0.09
PARK INTERMEDIATE HOLDINGS LLC	4.875	05/15/2029	0.05
STANDARD BUILDING SOLUTIONS INC.	6.25	08/01/2033	0.07
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.07
FORD MOTOR CREDIT COMPANY LLC	6.467	05/22/2036	0.06
PAPA JOHNS INTERNATIONAL INC.	3.875	09/15/2029	0.02
ALLIED UNIVERSAL HOLDCO LLC	7.875	02/15/2031	0.15
NEWELL BRANDS INC.	8.5	06/01/2028	0.08
DISCOVERY COMMUNICATIONS LLC	3.95	03/20/2028	0.08
CENTENE CORPORATION	2.625	08/01/2031	0.07
MACYS RETAIL HOLDINGS LLC	7.375	08/01/2033	0.03
SOTHEBYS	8.25	04/15/2031	0.05
ADVANTAGE SALES & MARKETING INC.	9	11/15/2030	0.03
PEBBLEBROOK HOTEL L.P.	6.375	10/15/2029	0.03
STAGWELL GLOBAL LLC	5.625	08/15/2029	0.07
ANYWHERE REAL ESTATE GROUP LLC	5.25	04/15/2030	0.03
REALTRUCK GROUP INC.	6.25	07/31/2031	0.00
HILTON DOMESTIC OPERATING CO. INC.	3.625	02/15/2032	0.09
PETCO HEALTH AND WELLNESS COMPANY INC.	8.25	02/01/2031	0.04
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.05
AVANTOR FUNDING INC.	3.875	11/01/2029	0.05
BWX TECHNOLOGIES INC.	4.125	04/15/2029	0.02
GEN DIGITAL INC.	7.125	09/30/2030	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.05	02/15/2032	0.11
MATADOR RESOURCES COMPANY	6.5	04/15/2032	0.06
MINERAL RESOURCES LIMITED	9.25	10/01/2028	0.05
TRIDENT TPI HOLDINGS INC.	12.75	12/31/2028	0.04
OPEN TEXT HOLDINGS INC.	4.125	02/15/2030	0.05
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.03
STANDARD INDUSTRIES INC.	3.375	01/15/2031	0.06
TT VARLIK KIRALAMA ANONIM SIRKETI	6.5	10/30/2030	0.04
GRUBHUB HOLDINGS INC.	13	07/31/2030	0.03
COTY INC.	4.75	01/15/2029	0.03
ACRISURE LLC	6.75	07/01/2032	0.03
PUMA INTERNATIONAL FINANCING SA	7.75	04/25/2029	0.04
FOCUS FINANCIAL PARTNERS LLC	7.25	09/15/2031	0.04
LINDBLAD EXPEDITIONS LLC	7	09/15/2030	0.04
MIDCONTINENT COMMUNICATIONS	8	08/15/2032	0.04
GLATFELTER CORPORATION	4.75	11/15/2029	0.03
IQVIA INC.	6.25	06/01/2032	0.13
PAGAYA US HOLDING COMPANY LLC	8.875	08/01/2030	0.03
TRANSDIGM INC.	6.625	03/01/2032	0.14
CRESCENT ENERGY FINANCE LLC	7.375	01/15/2033	0.07
SNAP INC.	6.875	03/15/2034	0.03
SESI L.L.C.	7.875	09/30/2030	0.06
CIENA CORPORATION	4	01/31/2030	0.02
KRONOS ACQUISITION HOLDINGS INC.	10.75	06/30/2032	0.01
NOVELIS CORPORATION	4.75	01/30/2030	0.10
BLACKSTONE MORTGAGE TRUST INC.	7.75	12/01/2029	0.03
OCCIDENTAL PETROLEUM CORPORATION	6.2	03/15/2040	0.05
MAUSER PACKAGING S	7.875	04/15/2027	0.17
ASURION LLC.	8	12/31/2032	0.21
WILLIAMS SCOTSMAN INC.	6.625	06/15/2029	0.03
FIRST STUDENT BIDCO INC.	4	07/31/2029	0.04
NISSAN MOTOR ACCEPTANCE COMPANY LLC	5.625	09/29/2028	0.05
ROCKET MORTGAGE LLC	3.625	03/01/2029	0.05
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.375	04/29/2029	0.03
NATIONAL MENTOR HOLDINGS INC.	10.5	12/15/2030	0.09
GLOBAL MEDICAL RESPONSE INC.	7.375	10/01/2032	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.06
AXON ENTERPRISES INC.	6.125	03/15/2030	0.07
GOODYEAR TIRE & RUBBER COMPANY	5.25	04/30/2031	0.03
ENQUEST PLC	9.875	04/30/2031	0.05
POST HOLDINGS INC.	4.625	04/15/2030	0.09
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.04
TRANSOCEAN INC.	8.75	02/15/2030	0.05
CD&R SMOKEY BUYER INC	9.5	10/15/2029	0.02
DELUXE CORPORATION	8	06/01/2029	0.03
BEACH ACQUISITION BIDCO LLC	10	07/15/2033	0.16
GENESIS ENERGY FINANCE CORP.	8.875	04/15/2030	0.03
ENBRIDGE INC.	5.75	07/15/2080	0.06
CONNECT HOLDING II LLC	10.5	04/03/2031	0.13
MERCER INTERNATIONAL INC.	5.125	02/01/2029	0.02
GLP CAPITAL LP	6.75	12/01/2033	0.03
DAVITA INC.	6.75	07/15/2033	0.06
CLUE OPCO LLC	9.5	10/15/2031	0.05
CHEMOURS COMPANY	4.625	11/15/2029	0.04
ALLIANT HOLDINGS INTERMEDIATE LLC	6.75	04/15/2028	0.08
MAGNOLIA OIL & GAS OPERATING LLC	6.875	12/01/2032	0.03
ENERFLEX INC.	6.875	01/15/2031	0.03
OWENS-BROCKWAY GLASS CONTAINER INC.	9.5	06/01/2033	0.03
WALKER & DUNLOP INC.	6.625	04/01/2033	0.03
ENOVA INTERNATIONAL INC.	11.25	12/15/2028	0.03
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC.	7.5	02/01/2032	0.03
FORD MOTOR COMPANY	9.625	04/22/2030	0.03
PG&E CORPORATION	5.25	07/01/2030	0.06
ENCORE CAPITAL GROUP INC.	6.625	04/15/2031	0.03
MEDLINE BORROWER LP	3.875	04/01/2029	0.28
PARK RIVER HOLDINGS INC.	8	03/15/2031	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.06
FXI HOLDINGS INC.	16	11/15/2029	0.01
PROG HOLDINGS INC.	6	11/15/2029	0.04
STARWOOD PROPERTY TRUST INC.	6.5	10/15/2030	0.03
MATTAMY GROUP CORPORATION	4.625	03/01/2030	0.04
GLOBAL PARTNERS LP	7.125	07/01/2033	0.03
FORD MOTOR CREDIT COMPANY LLC	4.97	04/06/2029	0.10
TALLGRASS ENERGY PARTNERS L.P.	6	09/01/2031	0.03
BEUSA INVESTMENTS LLC	7	08/01/2031	0.05
TEAM HEALTH HOLDINGS INC.	8.375	06/30/2028	0.03
ASSURANT INC.	7	03/27/2048	0.03
STARWOOD PROPERTY TRUST INC.	5.75	01/15/2031	0.03
ALUMINA PTY LTD.	6.375	09/15/2032	0.03
PAN AMERICAN ENERGY S.L.	8.5	04/30/2032	0.03
TRANSOCEAN INTERNATIONAL LIMITED	7.875	10/15/2032	0.03
ALTICE FRANCE SOCIETE ANONYME	6.875	10/15/2030	0.05
VENTURE GLOBAL LNG INC.	6.625	06/15/2036	0.07
BUILDERS FIRSTSOURCE INC.	6.375	03/01/2034	0.06
CENTRAL PARENT INC.	8	06/15/2029	0.03
VFH PARENT LLC	7.5	06/15/2031	0.03
FORD MOTOR COMPANY	6.1	08/19/2032	0.11
FERTITTA ENTERTAINMENT LLC	4.625	01/15/2029	0.06
HILCORP ENERGY I LP	8.375	11/01/2033	0.04
CLEVELAND-CLIFFS INC.	7.5	09/15/2031	0.06
VISTRA OPERATIONS CO. LLC	4.55	10/30/2028	0.03
INSULET CORPORATION	6.5	04/01/2033	0.03
SUNRISE FINCO I BV	4.875	07/15/2031	0.07
MOLINA HEALTHCARE INC.	3.875	05/15/2032	0.04
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC	8.5	03/15/2033	0.02
STANDARD INDUSTRIES INC.	4.375	07/15/2030	0.10
ALBION FINANCING 1 SARL	7	05/21/2030	0.09
NEWELL BRANDS INC.	6.625	09/15/2029	0.03
WHIRLPOOL CORPORATION	4.5	06/01/2046	0.02
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	8.875	09/01/2031	0.03
SYNERGY INFRASTRUCTURE HOLDINGS LLC	7.875	12/01/2030	0.04
LITHIA MOTORS INC.	5.5	10/01/2030	0.04
CLOUD SOFTWARE GROUP INC.	6.625	08/15/2033	0.06
BEAZER HOMES USA INC.	8	01/15/2032	0.03
TGNR INTERMEDIATE HOLDINGS LLC	5.5	10/15/2029	0.04
PENNYMAC FINANCIAL SERVICES INC.	7.875	12/15/2029	0.05
QORVO INC.	3.375	04/01/2031	0.04
HARVEST MIDSTREAM I L.P.	7.5	05/15/2032	0.03
ASHLAND INC.	3.375	09/01/2031	0.03
YAPI VE KREDI BANKASI A.S.	9.25	10/16/2028	0.06
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	7.125	11/15/2056	0.04
OSCAR ACQUISITIONCO LLC	9.5	04/15/2030	0.02
NEXSTAR MEDIA GROUP INC.	6.5	09/15/2033	0.22
SMITHFIELD FOODS INC.	3	10/15/2030	0.03
R. R. DONNELLEY & SONS COMPANY	10.875	08/01/2029	0.03
COCA-COLA ICECEK A.S.	4.5	01/20/2029	0.03
TALEN ENERGY SUPPLY LLC	6.375	05/01/2033	0.16
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	8.625	03/15/2033	0.06
HOWARD HUGHES CORPORATION	6.125	03/01/2034	0.03
LSB INDUSTRIES INC.	6.25	10/15/2028	0.03
FREEDOM MORTGAGE HOLDINGS LLC	6.875	05/01/2031	0.05
VERICAST CORP.	15	12/15/2030	0.05
CHOBANI LLC	4.625	11/15/2028	0.03
CATURUS ENERGY LLC	7.125	05/15/2031	0.04
HTA GROUP LTD. (MAURITIUS)	7.5	06/04/2029	0.06
ALUMINA PTY LTD.	6.125	03/15/2030	0.03
CHC GROUP LLC	11.75	09/01/2030	0.03
TURKCELL ILETISIM HIZMETLERI A.S	5.8	04/11/2028	0.03
BRAND INDUSTRIAL SERVICES INC.	10.375	08/01/2030	0.08
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC.	5	07/15/2032	0.05
PARAMOUNT GLOBAL	4.2	05/19/2032	0.06
ENBRIDGE INC.	8.5	01/15/2084	0.09
CARRIX INC.	6.125	08/01/2033	0.16
AES CORPORATION	7.6	01/15/2055	0.06
TIME WARNER CABLE INC.	5.5	09/01/2041	0.06
ARCOSA INC.	6.875	08/15/2032	0.04
SUNOCO LP	5.625	07/15/2034	0.04
CINEMARK USA INC.	5.25	07/15/2028	0.05
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.04
IHO VERWALTUNGS GMBH	8	11/15/2032	0.03
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7	05/01/2031	0.05
OLIN CORPORATION	5	02/01/2030	0.03
KNIFE RIVER CORPORATION	7.75	05/01/2031	0.03
ADAPTHEALTH LLC	5.125	03/01/2030	0.04
ATKORE INC.	4.25	06/01/2031	0.03
CELANESE US HOLDINGS LLC	7.375	02/15/2034	0.05
ELEMENT SOLUTIONS INC	3.875	09/01/2028	0.05
FERRELLGAS ESCROW LLC	5.875	04/01/2029	0.05
VEDANTA RESOURCES FINANCE II PLC	7.75	07/13/2037	0.04
CONDOR MERGER SUB INC.	7.375	02/15/2030	0.10
ADT SECURITY CORPORATION	4.875	07/15/2032	0.04
ROCKET SOFTWARE INC.	6.5	02/15/2029	0.04
PERRIGO FINANCE UNLIMITED COMPANY	6.125	09/30/2032	0.05
PHOENIX AVIATION CAPITAL LIMITED	9.25	07/15/2030	0.05
SOUTH BOW CDN INFR	7.625	03/01/2055	0.03
PATRICK INDUSTRIES INC.	6.375	11/01/2032	0.03
STINGRAY COMPUTE LLC	6	06/15/2031	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.05
IHS HOLDING LIMITED	7.875	05/29/2030	0.04
CELANESE US HOLDINGS LLC	7.7	11/15/2033	0.07
OPTICS BIDCO S.P.A.	7.2	07/18/2036	0.03
SIX FLAGS ENTERTAINMENT CORPORATION	7.25	05/15/2031	0.05
XHR LP	4.875	06/01/2029	0.03
RHP HOTEL PROPERTIES LP	7.25	07/15/2028	0.03
VENTURE GLOBAL LNG INC.	6.375	12/15/2034	0.07
USI INC. (CONNECTICUT)	7.5	01/15/2032	0.04
MACYS RETAIL HOLDINGS LLC	6.125	03/15/2032	0.03
BURFORD CAPITAL GLOBAL FINANCE LLC	9.25	07/01/2031	0.04
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.5	07/15/2029	0.03
HERC HOLDINGS INC.	5.75	03/15/2031	0.04
ENDO FINANCE HOLDINGS INC.	8.5	04/15/2031	0.07
CONSOLIDATED ENERGY FINANCE SA	12	02/15/2031	0.04
AES ANDES S.A.	8.15	06/10/2055	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.07
CEDAR FAIR LP	5.25	07/15/2029	0.03
SYNAPTICS INCORPORATED	4	06/15/2029	0.03
ARDONAGH FINCO LTD.	7.75	02/15/2031	0.10
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.04
PARAMOUNT GLOBAL	6.875	04/30/2036	0.06
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.04
ALCOA NEDERLAND HOLDING BV	4.125	03/31/2029	0.03
CSC HOLDINGS LLC	11.25	05/15/2028	0.03
ACADIA HEALTHCARE COMPANY INC.	5.5	07/01/2028	0.03
WAYFAIR LLC	7.75	09/15/2030	0.05
HOWARD HUGHES CORPORATION	4.375	02/01/2031	0.04
HERC HOLDINGS INC.	7	06/15/2030	0.11
TRIVIUM PACKAGING FINANCE B.V.	8.25	07/15/2030	0.03
TENNECO INC.	8	11/17/2028	0.12
ITT HOLDINGS LLC	6.5	08/01/2029	0.08
QNITY ELECTRONICS INC.	5.75	08/15/2032	0.06
FERRELLGAS PARTNERS L.P.	9.25	01/15/2031	0.04
LD CELULOSE INTERNATIONAL GMBH	7.95	01/26/2032	0.04
ATI INC.	7.25	08/15/2030	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.375	04/01/2031	0.06
TENET HEALTHCARE CORPORATION	6.125	06/15/2030	0.13
CORE & MAIN LP	6	07/01/2034	0.05
ADVANCED DRAINAGE SYSTEMS INC.	6.375	06/15/2030	0.03
APLD COMPUTECO 3 LLC	7	06/15/2031	0.10
OUTFRONT MEDIA CAPITAL LLC	4.25	01/15/2029	0.03
FIRST QUANTUM MINERALS LTD.	8	03/01/2033	0.07
SEADRILL FINANCE LIMITED	6.75	07/15/2034	0.04
IRIS ESCROW ISSUER CORPORATION	10	12/15/2028	0.02
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4	03/15/2031	0.03
HERTZ CORPORATION	12.625	07/15/2029	0.05
EFESTO BIDCO S.P.A.	7.5	02/15/2032	0.05
IHEARTCOMMUNICATIONS INC.	10.875	05/01/2030	0.03
CENTRAL PARENT INC.	7.25	06/15/2029	0.03
REGAL REXNORD CORP	6.4	04/15/2033	0.08
GAP INC.	3.625	10/01/2029	0.05
ASHTON WOODS (USA) LLC	6.875	08/01/2033	0.03
FORD MOTOR CREDIT COMPANY LLC	5.42	04/09/2031	0.09
NASSAU COMPANIES OF NEW YORK INC.	7.875	07/15/2030	0.03
DISCOVERY GLOBAL HOLDINGS INC.	4.279	03/15/2032	0.16
FXI HOLDINGS INC.	11	11/15/2030	0.05
GLP CAPITAL LP	5.3	01/15/2029	0.05
UNIVISION COMMUNICATIONS INC.	8.875	04/15/2033	0.10
NRG ENERGY INC.	5.875	05/15/2034	0.07
CENTENE CORPORATION	4.625	12/15/2029	0.20
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.04
CELANESE US HOLDINGS LLC	6.5	04/15/2030	0.05
ENCOMPASS HEALTH CORPORATION	5.875	06/01/2034	0.04
VENTURE GLOBAL LNG INC.	9.875	02/01/2032	0.14
WABASH NATIONAL CORPORATION	4.5	10/15/2028	0.02
RYAN SPECIALTY LLC	5.875	08/01/2032	0.07
SURGERY CENTER HOLDINGS INC.	7.25	04/15/2032	0.08
BELLRING BRANDS INC.	7	03/15/2030	0.05
ANYWHERE REAL ESTATE GROUP LLC	9.75	04/15/2030	0.03
SYNERGY INFRASTRUCTURE HOLDINGS LLC	7	07/15/2034	0.03
CSC HOLDINGS LLC	4.125	12/01/2030	0.04
RESIDEO FUNDING II LLC	6.5	07/15/2032	0.04
OLYMPUS WATER US HOLDING CORPORATION	6.25	10/01/2029	0.03
COOPER-STANDARD AUTOMOTIVE INC.	9.25	03/01/2031	0.07
OXFORD FINANCE LLC	7.75	05/15/2031	0.04
MATADOR RESOURCES COMPANY	6	04/15/2034	0.05
IHEARTCOMMUNICATIONS INC.	7.75	08/15/2030	0.03
SOTERA HEALTH HOLDINGS LLC	7.375	06/01/2031	0.05
VITAL ENERGY INC.	7.875	04/15/2032	0.07
AKBANK T.A.S.	7.498	01/20/2030	0.03
NEWELL BRANDS INC.	7.375	04/01/2036	0.03
LAMAR MEDIA CORP.	5.375	11/01/2033	0.02
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.10
NGL ENERGY OPERATING LLC	8.375	02/15/2032	0.08
YUM BRANDS INC.	4.625	01/31/2032	0.07
DIRECTV FINANCING LLC	9.25	06/01/2032	0.09
ARETEC ESCROW ISSUER INC.	7.5	04/01/2029	0.03
SONIC AUTOMOTIVE INC.	4.625	11/15/2029	0.04
TAV HAVALIMANLARI HOLDING A.S.	8.5	12/07/2028	0.03
BLUE RACER MIDSTREAM LLC	7.25	07/15/2032	0.03
HILTON GRAND VACATIONS BORROWER LLC	6.625	01/15/2032	0.06
GARRETT MOTION HOLDINGS INC.	7.75	05/31/2032	0.05
SS&C TECHNOLOGIES INC.	6.5	06/01/2032	0.05
ARSENAL AIC PARENT LLC	8	10/01/2030	0.05
CELANESE US HOLDINGS LLC	7	02/15/2031	0.04
US ACUTE CARE SOLUTIONS LLC.	9.75	05/15/2029	0.06
SBA COMMUNICATIONS CORPORATION	3.125	02/01/2029	0.09
BLOCK INC.	6	08/15/2033	0.06
UNITI GROUP LP	6	01/15/2030	0.04
HESS MIDSTREAM OPERATIONS LP	5.125	06/15/2028	0.03
CYPRIUM CORPORATION	6.125	04/15/2031	0.05
PLUSPETROL SA	8.125	05/18/2031	0.03
NOVELIS CORPORATION	3.875	08/15/2031	0.04
TALEN ENERGY SUPPLY LLC	6.125	05/01/2031	0.10
BUILDERS FIRSTSOURCE INC.	5	03/01/2030	0.03
GOL FINANCE SA	14.375	06/05/2030	0.13
SLM CORPORATION	6.495	05/15/2032	0.03
BWX TECHNOLOGIES INC.	4.125	06/30/2028	0.02
NRG ENERGY INC.	5.25	06/15/2029	0.05
KOSMOS ENERGY LTD.	8.75	10/01/2031	0.03
SUNOCO LP	5.625	03/15/2031	0.06
BANIJAY ENTERTAINMENT SASU	8.125	05/01/2029	0.03
RITHM CAPITAL CORP.	8	07/15/2030	0.03
CMG MEDIA CORPORATION	8.875	06/18/2029	0.03
NISSAN MOTOR ACCEPTANCE CO. LLC	2.75	03/09/2028	0.04
LITHIA MOTORS INC.	3.875	06/01/2029	0.05
TELUS CORPORATION	6.375	06/09/2056	0.05
GLOBAL INFRASTRUCTURE SOLUTIONS INC.	5.625	06/01/2029	0.03
TGS ASA	8.5	01/15/2030	0.04
CAMELOT RETURN MERGER SUB INC.	8.75	08/01/2028	0.02
WE SODA INVESTMENTS HOLDING PLC	9.5	10/06/2028	0.07
DORMAN PRODUCTS INC.	6.25	06/15/2034	0.03
NEPTUNE BIDCO US INC.	9.5	02/15/2033	0.10
CENTURY COMMUNITIES INC.	3.875	08/15/2029	0.03
ENOVA INTERNATIONAL INC.	9.125	08/01/2029	0.03
CHAMP ACQUISITION CORP. (DELAWARE)	8.375	12/01/2031	0.03
ALLIED UNIVERSAL HOLDCO LLC	4.625	06/01/2028	0.08
UNITED AIRLINES HOLDINGS INC.	5.375	03/01/2031	0.06
PG&E CORPORATION	5	07/01/2028	0.06
JONES DESLAURIERS INSURANCE MANAGEMENT INC	8.5	03/15/2030	0.05
ENCOMPASS HEALTH CORPORATION	4.75	02/01/2030	0.05
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	5.875	11/01/2033	0.03
ONEMAIN FINANCE CORPORATION	6.75	09/15/2033	0.06
PRIME HEALTHCARE SERVICES INC.	9.375	09/01/2029	0.10
OUTFRONT MEDIA CAPITAL LLC	6	06/15/2034	0.03
ALLEGIANT TRAVEL COMPANY	7.125	07/01/2031	0.04
TRANSOCEAN INC.	6.8	03/15/2038	0.04
COX COMMUNICATIONS INC.	5.8	12/15/2053	0.04
COX ASSET MEXICO SA DE CV	7.125	01/08/2032	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	6.7	12/01/2055	0.04
HILCORP ENERGY I LP	7.25	02/15/2035	0.06
TRANSDIGM INC.	6.125	07/31/2034	0.11
GAIA PURCHASER INC.	7.625	07/15/2033	0.06
AMERICAN GREETINGS CORPORATION	8.875	01/15/2032	0.03
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.04
VEDANTA RESOURCES FINANCE II PLC	7.375	07/13/2034	0.04
GLOBAL ATLANTIC (FIN) COMPANY	7.25	03/01/2056	0.04
SKYWORKS SOLUTIONS INC.	5	08/10/2028	0.05
NCL CORPORATION LTD.	5.875	01/15/2031	0.07
LBM ACQUISITION LLC	9.5	06/15/2031	0.05
JEFFERIES FINANCE LLC	6.625	10/15/2031	0.03
EDISON INTERNATIONAL	8.125	06/15/2053	0.03
VIRGIN MEDIA SECURED FINANCE PLC	5.5	05/15/2029	0.09
CLEVELAND-CLIFFS INC.	6.875	11/01/2029	0.06
MATCH GROUP HOLDINGS II LLC	6.125	09/15/2033	0.04
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.05
TRANSDIGM INC.	6.75	01/31/2034	0.13
NCL CORPORATION LTD.	6.25	09/15/2033	0.05
UWM HOLDINGS LLC	6.625	02/01/2030	0.05
WAYFAIR LLC	7.25	10/31/2029	0.05
RAKUTEN GROUP INC.	8.125	12/31/2073	0.04
LADDER CAPITAL FINANCE HOLDINGS LLLP	7	07/15/2031	0.03
ROCKIES EXPRESS PIPELINE LLC	6.75	03/15/2033	0.03
HOWARD HUGHES CORPORATION	5.875	03/01/2032	0.03
DYE & DURHAM LIMITED	8.625	04/15/2029	0.02
TENET HEALTHCARE CORPORATION	6.75	05/15/2031	0.09
TRIDENT ENERGY FINANCE PLC	12.5	11/30/2029	0.04
GOODYEAR TIRE & RUBBER COMPANY	8.875	07/15/2032	0.07
DOTDASH MEREDITH INC.	7.625	06/15/2032	0.02
SNAP INC.	6.875	03/01/2033	0.09
DCLI BIDCO LLC	7.75	11/15/2029	0.03
AMERIGAS PARTNERS L.P.	6.875	06/01/2031	0.03
CLEAN HARBORS INC.	6.375	02/01/2031	0.03
VISTRA OPERATIONS CO. LLC	7.75	10/15/2031	0.10
GOODYEAR TIRE & RUBBER COMPANY	5	07/15/2029	0.05
R. R. DONNELLEY & SONS COMPANY	11	06/01/2031	0.06
ION TRADING TECHNO	9.5	05/30/2029	0.05
EDISON INTERNATIONAL	7.875	06/15/2054	0.03
GLATFELTER CORPORATION	7.25	11/15/2031	0.05
IRON MOUNTAIN INCORPORATED	7	02/15/2029	0.06
USA COMPRESSION PARTNERS LP	7.125	03/15/2029	0.07
COINBASE GLOBAL INC.	3.625	10/01/2031	0.04
AXALTA COATING SYSTEMS LLC	3.375	02/15/2029	0.04
HUMANA INC.	6.625	09/15/2056	0.06
COMPOSECURE HOLDINGS LLC	5.625	02/01/2033	0.05
CALDERYS FINANCING LLC	11.25	06/01/2028	0.04
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.75	01/15/2036	0.13
STATION CASINOS LLC	4.625	12/01/2031	0.03
DARLING INGREDIENTS INC.	6	06/15/2030	0.06
NORTHRIVER MIDSTREAM FINANCE LP	6.75	07/15/2032	0.04
METIS MERGER SUB LLC	6.5	05/15/2029	0.05
TRANSDIGM INC.	6.875	12/15/2030	0.09
ENPRO INC.	6.125	06/01/2033	0.03
VMED O2 UK FINANCING I PLC	6.75	01/15/2033	0.05
VEDANTA RESOURCES FINANCE II PLC	7	07/13/2032	0.03
NAVIENT CORPORATION	9.375	07/25/2030	0.03
ROCKET SOFTWARE INC.	9	11/28/2028	0.05
WHIRLPOOL CORPORATION	7.5	07/01/2031	0.06
HILTON GRAND VACATIONS BORROWER ESCROW LLC	4.875	07/01/2031	0.03
ZF NORTH AMERICA CAPITAL INC.	7.5	03/24/2031	0.10
ENTEGRIS INC.	4.375	04/15/2028	0.03
PLUSPETROL SA	8.5	05/30/2032	0.04
NFI GROUP INC.	9.25	07/01/2030	0.04
AVIS BUDGET CAR RENTAL LLC	4.75	04/01/2028	0.03
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	5.25	04/15/2029	0.06
ONEMAIN FINANCE CORPORATION	7.125	09/15/2032	0.05
ACRISURE LLC	8.5	06/15/2029	0.03
RHP HOTEL PROPERTIES LP	6.5	04/01/2032	0.07
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	7.875	12/01/2030	0.03
ALTICE FINANCING SA	5.75	08/15/2029	0.08
SERVICE CORPORATION INTERNATIONAL	3.375	08/15/2030	0.05
OUTFRONT MEDIA CAPITAL LLC	4.625	03/15/2030	0.03
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.04
DISCOVERY COMM LLC	6.35	06/01/2040	0.02
ONEMAIN FINANCE CORPORATION	3.875	09/15/2028	0.04
CVS HEALTH CORPORATION	7	03/10/2055	0.15
TELEFLEX INCORPORATED	4.25	06/01/2028	0.03
POST HOLDINGS INC.	6.375	03/01/2033	0.07
UNITED RENTALS (NORTH AMERICA) INC.	6.125	03/15/2034	0.07
EUSHI FINANCE INC.	6.25	04/01/2056	0.05
AADVANTAGE LOYALTY IP LTD.	5.75	04/20/2029	0.17
CROWN AMERICAS LLC	5.875	06/01/2033	0.04
WEX INC.	6.5	03/15/2033	0.04
1011778 B.C. UNLIMITED LIABILITY COMPANY	4	10/15/2030	0.17
EQUIPMENTSHARE.COM INC	7.125	07/01/2034	0.08
MIDWEST GAMING BORROWER LLC	4.875	05/01/2029	0.05
AMERICAN AXLE & MANUFACTURING INC.	6.375	10/15/2032	0.05
ENFRAGEN ENERGIA SUR S.A.	8.499	06/30/2032	0.03
QWEST CORPORATION	6.5	09/01/2051	0.02
HUNTSMAN INTERNATIONAL LLC	2.95	06/15/2031	0.02
SWORD PURCHASER LLC	8.25	04/15/2033	0.12
USA COMPRESSION PARTNERS LP	6.25	10/01/2033	0.05
OUTFRONT MEDIA CAPITAL LLC	7.375	02/15/2031	0.03
ANTERO MIDSTREAM PARTNERS LP	5.75	07/01/2034	0.04
BUCKEYE PARTNERS L.P.	6.875	07/01/2029	0.04
CLEVELAND-CLIFFS INC.	7	03/15/2032	0.09
PM GENERAL PURCHASER LLC	9.5	10/01/2028	0.03
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.07
BOMBARDIER INC.	6.75	06/15/2033	0.05
CLARIVATE SCIENCE HOLDINGS CORP.	3.875	07/01/2028	0.05
SISECAM UK PLC	8.375	01/23/2033	0.03
HOWARD MIDSTREAM ENERGY PARTNERS LLC	7.375	07/15/2032	0.04
AMERICAN AXLE & MANUFACTURING INC.	5	10/01/2029	0.04
COTY INC.	6.625	07/15/2030	0.05
XHR LP	6.625	05/15/2030	0.03
WHIRLPOOL CORPORATION	4.75	02/26/2029	0.04
SIRIUS XM RADIO LLC	5.875	04/15/2032	0.08
NATIONSTAR MTG HLD	6.5	08/01/2029	0.05
W.R. GRACE HOLDINGS LLC	5.625	08/15/2029	0.07
CANPACK GROUP INC.	6	05/15/2031	0.03
ENERGY TRANSFER LP	6.75	02/15/2056	0.05
NISSAN MOTOR CO. LTD.	7.5	07/17/2030	0.07
TTM TECHNOLOGIES INC.	4	03/01/2029	0.03
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.05
GARDA WORLD SECURITY CORPORATION	8.375	11/15/2032	0.07
CCO HOLDINGS LLC	4.5	06/01/2033	0.09
GOTO GROUP INC.	5.5	05/01/2028	0.01
FIRSTCASH INC.	6.125	05/01/2034	0.05
MGM RESORTS INTERNATIONAL	4.75	10/15/2028	0.05
BUILDERS FIRSTSOURCE INC.	6.375	06/15/2032	0.04
CLARIOS GLOBAL LP	6.75	09/15/2032	0.08
ELASTIC N.V.	4.125	07/15/2029	0.04
EMBECTA CORP.	5	02/15/2030	0.03
GUITAR CENTER INC.	11	01/15/2029	0.03
RHP HOTEL PROPERTIES LP	4.5	02/15/2029	0.04
MATTAMY GROUP CORPORATION	6	12/15/2033	0.03
KENNEDY-WILSON INC.	7.25	06/01/2033	0.07
INSTALLED BUILDING PRODUCTS INC.	5.625	02/01/2034	0.03
ZIGGO B.V.	4.875	01/15/2030	0.06
PREMIER ENTERTAINMENT SUB LLC	5.625	09/01/2029	0.03
B&G FOODS INC.	11	06/15/2031	0.03
LGI HOMES INC.	7	11/15/2032	0.02
MINERAL RESOURCES LIMITED	7	04/01/2031	0.05
MURPHY OIL USA INC.	5.875	06/01/2034	0.03
NORDSTROM INC.	4.375	04/01/2030	0.03
WILLIAMS SCOTSMAN INC.	6.625	04/15/2030	0.03
VIATRIS INC.	2.7	06/22/2030	0.08
TRANSMONTAIGNE PARTNERS LLC	8.5	06/15/2030	0.03
SUNCOKE ENERGY INC.	4.875	06/30/2029	0.03
WRANGLER HOLDCO CORP.	6.625	04/01/2032	0.03
WOLVERINE WORLD WIDE INC.	4	08/15/2029	0.03
VALVOLINE INC.	3.625	06/15/2031	0.03
HELIOS SOFTWARE HOLDINGS INC.	8.75	05/01/2029	0.04
ZOOMINFO FINANCE CORP.	3.875	02/01/2029	0.03
OCCIDENTAL PETROLEUM CORPORATION	7.875	09/15/2031	0.03
HILCORP ENERGY I LP	6	02/01/2031	0.04
ORGANON & CO.	6.75	05/15/2034	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.04
ASHTON WOODS (USA) LLC	4.625	04/01/2030	0.02
FS KKR CAPITAL CORP.	6.125	01/15/2031	0.02
ELDORADO GOLD CORPORATION	6.25	09/01/2029	0.03
COMMERCIAL METALS COMPANY	5.75	11/15/2033	0.06
SUPERIOR PLUS LP	4.5	03/15/2029	0.04
ROGERS COMMUNICATIONS INC.	6.875	07/31/2056	0.05
EQUIPMENTSHARE.COM INC	8	03/15/2033	0.03
SABRE FINANCIAL BORROWER LLC	11.125	06/15/2029	0.07
TEREX CORPORATION	6.25	10/15/2032	0.05
FRONERI LUX FINCO S.A R.L.	6	08/01/2032	0.04
NISSAN MOTOR CO. LTD.	8.125	07/17/2035	0.08
EDISON INTERNATIONAL	6.95	11/15/2029	0.04
MAV ACQUISITION CORP.	8	08/01/2029	0.04
NORDSTROM INC.	5	01/15/2044	0.04
ONEMAIN FINANCE CORPORATION	6.75	03/15/2032	0.04
VIKING BAKED GOODS ACQUISITION CORPORATION	8.625	11/01/2031	0.08
SUMMIT MIDSTREAM HOLDINGS LLC	8.625	10/31/2029	0.06
JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY	4.375	01/15/2029	0.09
HILTON DOMESTIC OPERATING CO. INC.	5.875	03/15/2033	0.06
STAR PARENT INC.	9	10/01/2030	0.07
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.04
COX COMMUNICATIONS INC.	8.375	03/01/2039	0.03
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.05
ACURIS FIN US INC	9	08/01/2029	0.03
CORE SCIENTIFIC FINANCE I LLC	7.75	05/15/2031	0.21
CHATHAM DELTA ACQUISITION SUB INC.	10	10/15/2031	0.05
NEW ENTERPRISE STONE & LIME CO. INC.	5.25	07/15/2028	0.04
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI	8	09/11/2031	0.04
WATCO COMPANIES LLC	7.125	08/01/2032	0.06
TIDEWATER INC.	9.125	07/15/2030	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	5.85	12/01/2035	0.07
GRIFOLS ESCROW ISSUER SA	4.75	10/15/2028	0.04
CLARIOS GLOBAL LP	6.75	02/15/2030	0.06
ARCHES BUYER INC.	6.125	12/01/2028	0.03
CIVITAS RESOURCES INC.	8.375	07/01/2028	0.03
CAESARS ENTERTAINMENT INC.	6	10/15/2032	0.06
OPTICS BIDCO S.P.A.	6	09/30/2034	0.03
GOLAR LNG LIMITED	7.5	10/02/2030	0.03
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	7.25	01/15/2029	0.05
ALLY FINANCIAL INC.	6.7	02/14/2033	0.03
SM ENERGY COMPANY	6.5	07/15/2028	0.03
MICHAELS COMPANIES INC.	8.5	03/15/2033	0.13
US FOODS INC.	5.75	04/15/2033	0.03
WAYFAIR LLC	7.125	05/31/2034	0.03
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	3.75	03/15/2029	0.03
FORESTAR GROUP INC.	6.5	03/15/2033	0.03
EDISON INTERNATIONAL	4.125	03/15/2028	0.03
ENTEGRIS ESCROW CORP.	5.95	06/15/2030	0.06
IQVIA INC.	6.5	05/15/2030	0.03
HESS MIDSTREAM OPERATIONS LP	5.5	10/15/2030	0.03
MEDLINE BORROWER LP	5	06/15/2031	0.08
BEACON ROOFING SUPPLY INC.	6.5	07/15/2031	0.10
HLF FINANCING SARL LLC	4.875	06/01/2029	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.04
VISTRA OPERATIONS CO. LLC	4.6	10/15/2030	0.03
WMG ACQUISITION CORP	3.875	07/15/2030	0.03
WESCO DISTRIBUTION INC.	6.375	03/15/2029	0.06
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	7.75	04/15/2034	0.05
BALL CORPORATION	6	06/15/2029	0.06
DEALER TIRE FINANCIAL LLC	10.375	10/01/2031	0.03
ALTAGAS LTD.	7.2	10/15/2054	0.06
TRANSCANADA TRUST	5.6	03/07/2082	0.05
PG&E CORPORATION	7.375	03/15/2055	0.10
FIRST QUANTUM MINERALS LTD.	6.375	02/15/2036	0.09
PLUSPETROL SA	7.55	09/30/2037	0.03
UPBOUND GROUP INC.	6.375	02/15/2029	0.03
MURPHY OIL USA INC.	3.75	02/15/2031	0.03
BUILDERS FIRSTSOURCE INC.	6.75	05/15/2035	0.05
SWORD PURCHASER LLC	10.5	04/15/2034	0.03
COMMUNITY HEALTH SYSTEMS INC.	4.75	02/15/2031	0.04
ORGANON & CO.	7.875	05/15/2034	0.03
MPH ACQUISITION HOLDINGS LLC	6.75	03/31/2031	0.03
MILLICOM INTERNATIONAL CELLULAR S.A.	7.375	04/02/2032	0.04
ENERGIZER HOLDINGS INC.	6	09/15/2033	0.02
EDISON INTERNATIONAL	5.45	06/15/2029	0.03
PERU LNG SRL	5.375	03/22/2030	0.04
ARBOR REALTY SR INC.	8.5	12/15/2028	0.03
MPH ACQUISITION HOLDINGS LLC	5.75	12/31/2030	0.04
IRON MOUNTAIN INCORPORATED	4.5	02/15/2031	0.07
KENNEDY-WILSON INC.	7	06/01/2031	0.07
KIMMERIDGE TEXAS GAS LLC	8.5	02/15/2030	0.03
RIVERS ENTERPRISE BORROWER LLC	6.625	02/01/2033	0.04
C&W SENIOR FINANCE LIMITED	9	01/15/2033	0.05
PRAIRIE ACQUIROR LP	9	08/01/2029	0.03
SCRIPPS ESCROW II INC.	3.875	01/15/2029	0.03
MOTION FINCO SARL	8.375	02/15/2032	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.06
GARDA WORLD SECURITY CORPORATION	6.5	01/15/2031	0.04
BROADSTREET PARTNERS INC.	5.875	04/15/2029	0.05
ROCKIES EXPRESS PIPELINE LLC	4.95	07/15/2029	0.03
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	7.25	02/04/2030	0.05
GENESIS ENERGY L.P.	8.25	01/15/2029	0.04
PARK INTERMEDIATE HOLDINGS LLC	7	02/01/2030	0.04
ADECOAGRO S.A.	7.5	07/29/2032	0.03
GRAY ESCROW II INC.	5.375	11/15/2031	0.06
CP ATLAS BUYER INC.	9.75	07/15/2030	0.03
GALAXY HELIOS DATA CENTERS II LLC	9.875	08/01/2031	0.22
BUILDERS FIRSTSOURCE INC.	4.25	02/01/2032	0.07
BEACON ROOFING SUPPLY INC.	6.875	07/15/2034	0.10
UWM HOLDINGS LLC	6.25	03/15/2031	0.06
CCO HOLDINGS LLC	4.25	02/01/2031	0.17
QUEEN MERGERCO INC.	6.75	04/30/2032	0.15
SMYRNA READY MIX CONCRETE LLC	8.875	11/15/2031	0.07
VIKING CRUISES LTD	5.875	10/15/2033	0.11
ADVANCE AUTO PARTS INC.	7.375	08/01/2033	0.06
ALLY FINANCIAL INC.	6.646	01/17/2040	0.03
METHANEX CORPORATION	5.25	12/15/2029	0.04
AMN HEALTHCARE INC.	6.5	01/15/2031	0.03
TRANSCANADA TRUST	5.5	09/15/2079	0.07
XPO INC.	7.125	06/01/2031	0.03
CVR PARTNERS LP	6.125	06/15/2028	0.04
CELANESE US HOLDINGS LLC	7.379	07/15/2032	0.07
ION TRADING TECHNO	5.75	05/15/2028	0.03
TRUENOORD CAPITAL DAC	8.75	03/01/2030	0.03
PETSMART LLC	7.5	09/15/2032	0.13
FOCUS FINANCIAL PARTNERS LLC	6.75	09/15/2031	0.06
ALLISON TRANSMISSION INC.	5.875	12/01/2033	0.03
SABRE GLBL INC.	10.75	03/15/2030	0.03
PBF HOLDING CO. LLC	7.875	09/15/2030	0.03
ASBURY AUTOMOTIVE GROUP INC.	4.75	03/01/2030	0.03
DIEBOLD NIXDORF INCORPORATED	7.75	03/31/2030	0.06
FORD MOTOR CREDIT COMPANY LLC	6.107	08/15/2033	0.06
DISCOVERY COMM LLC	3.625	05/15/2030	0.05
AVIS BUDGET CAR RENTAL LLC	5.375	03/01/2029	0.04
BELL TELEPHONE COMPANY OF CANADA	6.875	09/15/2055	0.07
HAH GROUP HOLDING COMPANY LLC	9.75	10/01/2031	0.04
ANYWHERE REAL ESTATE GROUP LLC	5.75	01/15/2029	0.04
CLARIOS GLOBAL LP	6.75	05/15/2028	0.05
MADISON IAQ LLC	5.875	06/30/2029	0.07
AVIS BUDGET CAR RENTAL LLC	8.25	01/15/2030	0.05
TRINET GROUP INC.	3.5	03/01/2029	0.03
CRESCENT ENERGY FINANCE LLC	7.625	04/01/2032	0.07
ALBERTSONS COMPANIES INC.	5.75	03/31/2034	0.10
YUM BRANDS INC.	5.375	04/01/2032	0.06
VISTRA OPERATIONS CO. LLC	5	04/30/2031	0.06
POST HOLDINGS INC.	6.25	10/15/2034	0.07
TRONOX INCORPORATED	4.625	03/15/2029	0.05
MARRIOTT OWNERSHIP RESORTS INC.	4.5	06/15/2029	0.03
UNITED RENTALS (NORTH AMERICA) INC.	5.25	01/15/2030	0.05
CENTRAL GARDEN & PET COMPANY	4.125	10/15/2030	0.03
CLYDESDALE ACQUISITION HOLDINGS INC.	6.875	01/15/2030	0.03
CORECIVIC INC.	8.25	04/15/2029	0.03
TERRAFORM POWER OPERATING LLC	4.75	01/15/2030	0.04
JH NORTH AMERICA HOLDINGS INC.	5.875	01/31/2031	0.04
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	7.25	02/15/2031	0.03
INVERSION ESCROW ISSUER LLC	6.75	08/01/2032	0.07
NEPTUNE BIDCO US INC.	9.29	04/15/2029	0.17
GFL ENVIRONMENTAL INC.	4	08/01/2028	0.05
ARKO CORP.	5.125	11/15/2029	0.02
HILTON GRAND VACATIONS BORROWER LLC	5	06/01/2029	0.05
AMSTED INDUSTRIES INC.	6.375	03/15/2033	0.03
PBF HOLDING CO. LLC	9.875	03/15/2030	0.06
CELANESE US HOLDINGS LLC	7.35	11/15/2028	0.05
GRAPHIC PACKAGING INTERNATIONAL LLC	3.75	02/01/2030	0.02
EDGED COMPUTE LLC	7.5	04/30/2031	0.08
CHAMPION IRON LIMITED	7.875	07/15/2032	0.03
CLEAN HARBORS INC.	5.75	10/15/2033	0.05
NAVIENT CORPORATION	11.5	03/15/2031	0.04
STANDARD BUILDING SOLUTIONS INC.	5.875	03/15/2034	0.04
OCCIDENTAL PETROLEUM CORPORATION	5.375	01/01/2032	0.05
ENERGY TRANSFER LP	6.55	01/15/2057	0.04
GRIFFON CORPORATION	6.25	10/01/2034	0.05
RXO INC.	6.375	05/15/2031	0.03
FORD MOTOR CREDIT COMPANY LLC	6.5	02/07/2035	0.08
GRAN TIERRA ENERGY INC.	9.75	04/15/2031	0.03
NOVA CHEMICALS CORPORATION	4.25	05/15/2029	0.04
COMPANIA GENERAL DE COMBUSTIBLES S.A.	11.875	11/28/2030	0.03
ZIGGO BOND CO. BV	5.125	02/28/2030	0.03
STARWOOD PROPERTY TRUST INC.	7.25	04/01/2029	0.04
TENET HEALTHCARE CORPORATION	6.125	10/01/2028	0.11
PHOTO HOLDINGS LLC	12	07/01/2031	0.08
TALLGRASS ENERGY PARTNERS L.P.	7.375	02/15/2029	0.05
MINERAL RESOURCES LIMITED	6	05/01/2032	0.04
LEVEL 3 FINANCING INC.	8.5	01/15/2036	0.13
ENERGIZER HOLDINGS INC.	4.375	03/31/2029	0.05
NESCO HOLDINGS II INC.	5.5	04/15/2029	0.06
EUSHI FINANCE INC.	7.625	12/15/2054	0.03
ASCENT RESOURCES UTICA HOLDINGS LLC	6.625	10/15/2032	0.04
NABORS INDUSTRIES INC.	7.625	11/15/2032	0.05
GLOBAL INFRASTRUCTURE SOLUTIONS INC.	6.375	07/15/2034	0.03
BREAD FINANCIAL HOLDINGS INC.	6.75	05/15/2031	0.03
WAYFAIR LLC	6.75	11/15/2032	0.05
CORELOGIC INC.	9	08/01/2031	0.10
LIFEPOINT HEALTH INC.	5.375	01/15/2029	0.03
ANGI GROUP LLC	3.875	08/15/2028	0.02
TURK TELEKOMUNIKASYON A.S.	7.375	05/20/2029	0.03
ONEMAIN FINANCE CORPORATION	6.125	05/15/2030	0.05
LAMAR MEDIA CORP.	3.625	01/15/2031	0.03
PENNYMAC FINANCIAL SERVICES INC.	6.875	05/15/2032	0.05
ALTICE FRANCE LUX 3	10	01/15/2033	0.06
GRAY MEDIA INC.	7.25	08/15/2033	0.05
ARBOR REALTY SR INC.	7.875	07/15/2030	0.03
BLOCK INC.	3.5	06/01/2031	0.06
GO DADDY OPERATING CO. LLC	3.5	03/01/2029	0.05
NRG ENERGY INC.	6.25	11/01/2034	0.06
GLOBAL ATLANTIC (FIN) COMPANY	7.95	10/15/2054	0.04
GLP CAPITAL LP	6.25	09/15/2054	0.02
MATCH GROUP INC. /OLD/	4.625	06/01/2028	0.03
CREDIT ACCEPTANCE CORPORATION	6.625	03/15/2030	0.03
NGL ENERGY OPERATING LLC	8.125	02/15/2029	0.06
CARNIVAL CORPORATION	5.125	05/01/2029	0.08
TALLGRASS ENERGY PARTNERS LP	6.75	03/15/2034	0.05
TRANSOCEAN INC.	8.25	05/15/2029	0.06
LBM ACQUISITION LLC	6.25	01/15/2029	0.03
GRAPHIC PACKAGING INTERNATIONAL LLC	6.375	07/15/2032	0.03
FORD MOTOR CREDIT COMPANY LLC	6.054	11/05/2031	0.08
CCO HOLDINGS LLC	6.375	09/01/2029	0.09
INTERNATIONAL GAME TECHNOLOGY PLC	5.25	01/15/2029	0.05
IRON MOUNTAIN INCORPORATED	5	07/15/2028	0.03
SUNOCO LP	7	09/15/2028	0.03
SKEENA RESOURCES LIMITED	8.5	04/01/2031	0.05
STENA INTERNATIONAL S.A.	7.25	01/15/2031	0.06
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	7	04/15/2032	0.06
ENTEGRIS INC.	3.625	05/01/2029	0.02
TRANSDIGM INC.	4.875	05/01/2029	0.05
TRANSDIGM INC.	7.125	12/01/2031	0.07
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	4.875	04/01/2028	0.03
ROCKIES EXPRESS PIPELINE LLC	6.875	04/15/2040	0.03
TELECOM ITALIA CAPITAL SA	6	09/30/2034	0.03
RLJ LODGING TRUST L.P.	4	09/15/2029	0.03
UNIVISION COMMUNICATIONS INC.	9.375	08/01/2032	0.10
CHARTER COMMUNICATIONS OPERATING. LLC	7.85	08/15/2056	0.06
TRANSOCEAN INC.	8.5	05/15/2031	0.06
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S.	8.25	11/15/2028	0.04
CONSTELLATION OIL SERVICES HOLDING S.A.	7.7	08/03/2033	0.04
ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.	3.375	06/29/2028	0.03
WMG ACQUISITION CORP	3	02/15/2031	0.05
GGAM FINANCE LTD.	8	06/15/2028	0.04
FIESTA PURCHASER INC.	9.625	09/15/2032	0.03
US FOODS INC.	4.75	02/15/2029	0.06
ADI ESCROW ISSUER LLC	7.125	07/15/2034	0.03
MGM RESORTS INTERNATIONAL	6.5	04/15/2032	0.05
HILCORP FINANCE CO.	6.875	05/15/2034	0.03
LEVEL 3 FINANCING INC.	7.5	02/15/2037	0.06
MINERAL RESOURCES LIMITED	6.25	05/01/2034	0.04
GETTY IMAGES INC.	11.25	02/21/2030	0.03
MOOG INC.	5.5	10/15/2034	0.03
MENS WEARHOUSE INC.	9	02/01/2031	0.03
EMERGENT BIOSOLUTIONS INC.	3.875	08/15/2028	0.03
BUCKEYE PARTNERS L.P.	6.75	02/01/2030	0.03
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.125	12/15/2030	0.11
CVS HEALTH CORPORATION	6.75	12/10/2054	0.05
ION PLATFORM FINANCE S.A R.L.	7.875	09/30/2032	0.08
BUCKEYE PARTNERS L.P.	5.85	11/15/2043	0.02
CREDIT ACCEPTANCE CORPORATION	9.25	12/15/2028	0.04
ALLIANCE RESOURCE OPERATING PARTNERS L.P.	8.625	06/15/2029	0.03
FIRSTCASH INC.	4.625	09/01/2028	0.03
DIRECTV FINANCING LLC	10	02/15/2031	0.14
MINERALS TECHNOLOGIES INC.	5	07/01/2028	0.03
ALBERTSONS COMPANIES INC.	6.25	03/15/2033	0.04
COMMUNITY HEALTH SYSTEMS INC.	5.25	05/15/2030	0.09
GEO GROUP INC	10.25	04/15/2031	0.04
SUNOCO LP	4.5	04/30/2030	0.05
BRINKS COMPANY	6.75	06/15/2032	0.03
CENTENE CORPORATION	2.5	03/01/2031	0.12
PIONEER OPCO LLC	7	05/15/2033	0.04
LIFEPOINT HEALTH INC.	9.875	08/15/2030	0.05
BOMBARDIER INC.	7.25	07/01/2031	0.05
PLANET FINANCIAL GROUP LLC	10.5	12/15/2029	0.04
KONTOOR BRANDS INC.	4.125	11/15/2029	0.02
GLP CAPITAL LP	5.25	02/15/2033	0.04
WESCO DISTRIBUTION INC.	5.25	04/15/2031	0.04
ALBERTSONS COMPANIES INC.	4.875	02/15/2030	0.06
TENET HEALTHCARE CORPORATION	4.625	06/15/2028	0.04
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.06
NEWMARK GROUP INC.	7.5	01/12/2029	0.03
WYNDHAM HOTELS & RESORTS INC.	5.625	03/01/2033	0.04
MATCH GROUP INC. /OLD/	4.125	08/01/2030	0.03
VISTRA OPERATIONS CO. LLC	6	04/15/2034	0.03
CORNERSTONE BUILDING BRANDS INC.	9.5	08/15/2029	0.02
E. W. SCRIPPS COMPANY	9.875	08/15/2030	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.05
NICKEL INDUSTRIES LIMITED	9	09/30/2030	0.05
MULTI-COLOR CORPORATION	8.5	05/11/2033	0.07
HUDBAY MINERALS INC.	6.125	04/01/2029	0.04
VIATRIS INC.	3.85	06/22/2040	0.07
FS KKR CAPITAL CORP.	7.5	08/01/2031	0.06
VISTRA OPERATIONS CO. LLC	4.3	07/15/2029	0.05
CENTURY COMMUNITIES INC.	6.625	09/15/2033	0.03
ENDEAVOUR MINING PLC	7	05/28/2030	0.03
VIPER ENERGY PARTNERS LLC	4.9	08/01/2030	0.03
SABRE GLBL INC.	10.75	11/15/2029	0.03
BOISE CASCADE COMPANY	4.875	07/01/2030	0.02
OLYMPUS WATER US HOLDING CORPORATION	7.25	02/15/2033	0.10
ASCENT RESOURCES UTICA HOLDINGS LLC	6.625	07/15/2033	0.03
PRESTIGE BRANDS INC.	3.75	04/01/2031	0.04
PARAMOUNT GLOBAL	7.875	07/30/2030	0.06
MAJORDRIVE HOLDINGS IV LLC	6.375	06/01/2029	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	6.834	10/23/2055	0.03
COX ASSET MEXICO SA DE CV	7.75	05/08/2036	0.07
BRIGHTSTAR LOTTERY PLC	5.75	01/15/2033	0.05
CALUMET SPECIALTY PRODUCTS PARTNERS L.P.	9.75	02/15/2031	0.04
PAR PETROLEUM LLC	7.375	06/01/2034	0.03
XEROX CORPORATION	13.5	04/15/2031	0.02
EMRLD BORROWER LP	6.625	12/15/2030	0.18
COLUMBUS MCKINNON CORPORATION	7.125	02/01/2033	0.06
DELUXE CORPORATION	8.125	09/15/2029	0.03
1011778 B.C. UNLIMITED LIABILITY COMPANY	6.125	06/15/2029	0.08
LIFEPOINT HEALTH INC.	7	05/01/2034	0.09
VELOCITY COMMERCIAL CAPITAL LLC	9.375	02/15/2031	0.03
VISTRA OPERATIONS CO. LLC	4.375	05/01/2029	0.08
CRESCENT ENERGY FINANCE LLC	8.375	01/15/2034	0.04
SV RNO PROPERTY OWNER 1 LLC	5.875	03/01/2031	0.21
PR RNO PROPERTY OWNER 1 LLC	6.5	05/01/2031	0.27
ADVANCED DRAINAGE SYSTEMS INC.	5.375	03/01/2034	0.03
ALPHA GENERATION LLC	6.25	01/15/2034	0.05
AMWINS GROUP INC.	6.375	02/15/2029	0.05
JH NORTH AMERICA HOLDINGS INC.	6.125	07/31/2032	0.06
BAUSCH HEALTH COMPANIES INC.	4.875	06/01/2028	0.05
ELLUCIAN HOLDINGS INC.	6.5	12/01/2029	0.04
AEROPUERTOS DOMINICANOS SIGLO XXI SA	7	06/30/2034	0.03
GOEASY LTD.	9.25	12/01/2028	0.04
PG&E CORPORATION	6.85	09/15/2056	0.06
FAMILY DOLLAR STORES LLC	10	07/31/2031	0.03
UNITED AIRLINES HOLDINGS INC.	4.875	03/01/2029	0.06
CHS/COMMUNITY HEALTH SYSTEMS INC.	9.75	01/15/2034	0.12
RHP HOTEL PROPERTIES LP	6.25	02/15/2035	0.04
PUGET ENERGY INC	7.25	09/15/2056	0.03
IHS HOLDING LIMITED	8.25	11/29/2031	0.04
BALL CORPORATION	5.5	09/15/2033	0.05
EQUIPMENTSHARE.COM INC	8.625	05/15/2032	0.04
PARAMOUNT GLOBAL	4.9	08/15/2044	0.02
ICAHN ENTERPRISES L.P.	4.375	02/01/2029	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.08
CVR ENERGY INC.	7.875	02/15/2034	0.03
VISTRA OPERATIONS CO. LLC	6.875	04/15/2032	0.07
JETBLUE AIRWAYS CORPORATION	9.875	09/20/2031	0.11
SERVICE PROPERTIES TRUST	8.875	06/15/2032	0.03
NAVIENT CORPORATION	4.875	03/15/2028	0.03
VISTRA OPERATIONS CO. LLC	5.25	10/15/2035	0.05
DISCOVERY GLOBAL H	5.141	03/15/2052	0.04
TUTOR PERINI CORPORATION	6.625	07/15/2033	0.03
CP ATLAS BUYER INC	12.75	12/01/2028	0.02
GROUP 1 AUTOMOTIVE INC.	4	08/15/2028	0.05
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.09
MAGNOLIA OIL & GAS OPERATING LLC	6.625	08/15/2034	0.03
GLOBAL PARTNERS LP	8.25	01/15/2032	0.03
SM ENERGY COMPANY	6.625	04/15/2034	0.07
ROCKET COMPANIES INC.	6.125	08/01/2030	0.13
GRAFTECH FINANCE INC.	4.625	12/23/2029	0.02
ROCKET MORTGAGE LLC	3.875	03/01/2031	0.07
BLOCK INC	6.5	05/15/2032	0.13
OAK-EAGLE ACQUIRECO INC.	7.25	07/01/2033	0.19
TURKCELL ILETISIM HIZMETLERI A.S	7.45	01/24/2030	0.03
OSAIC HOLDINGS INC.	8	08/01/2033	0.05
RB GLOBAL HOLDINGS INC.	6.75	03/15/2028	0.04
SIRIUS XM RADIO LLC	5.5	07/01/2029	0.08
NORTHERN OIL AND GAS INC.	7.875	10/15/2033	0.05
VORNADO REALTY L.P.	5.75	02/01/2033	0.03
VIRGIN MEDIA SECURED FINANCE PLC	4.5	08/15/2030	0.05
PARAMOUNT GLOBAL	5.85	09/01/2043	0.06
VIKING CRUISES LTD	9.125	07/15/2031	0.05
BAUSCH HEALTH COMPANIES INC.	5.25	01/30/2030	0.04
ACCENDRA HEALTH INC.	9	06/15/2032	0.03
KEVLAR S.P.A.	6.5	09/01/2029	0.05
ARCHROCK SERVICES L.P.	6	02/01/2034	0.05
IRON MOUNTAIN INCORPORATED	5.25	07/15/2030	0.08
WHIRLPOOL CORPORATION	7.875	07/01/2034	0.06
BEACON MOBILITY CORP.	7.25	08/01/2030	0.04
SERVICE PROPERTIES TRUST	4.375	02/15/2030	0.02
VIATRIS INC.	4	06/22/2050	0.09
J&F LUXEMBOURG FINANCE SARL	8	04/23/2033	0.03
YUM BRANDS INC.	4.75	01/15/2030	0.05
GENESIS ENERGY L.P.	6.75	03/15/2034	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.07
FIESTA PURCHASER INC.	7.875	03/01/2031	0.03
HILTON DOMESTIC OPERATING CO. INC.	5.5	03/31/2034	0.06
ARTERA SERVICES LLC	8.5	02/15/2031	0.03
APTIV PLC	6.875	12/15/2054	0.03
SABLE INTERNATIONAL FINANCE LTD.	7.125	10/15/2032	0.07
BELL TELEPHONE COMPANY OF CANADA	7	09/15/2055	0.08
GENESIS ENERGY L.P.	7.875	05/15/2032	0.05
UNISYS CORPORATION	10.625	01/15/2031	0.04
OSAIC HOLDINGS INC.	6.75	08/01/2032	0.06
AVIS BUDGET CAR RENTAL LLC	8	02/15/2031	0.05
HILTON DOMESTIC OPERATING CO. INC.	4.875	01/15/2030	0.06
HESS MIDSTREAM OPERATIONS LP	4.25	02/15/2030	0.05
NOVA CHEMICALS CORPORATION	7	12/01/2031	0.03
SOLARIS ENERGY INFRASTRUCTURE INC.	6.375	05/15/2031	0.08
SABRE GLBL INC.	11.125	07/15/2030	0.08
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.08
ADVANCE AUTO PARTS INC.	3.9	04/15/2030	0.03
WYNDHAM HOTELS & RESORTS INC.	4.375	08/15/2028	0.03
EQUIPMENTSHARE.COM INC	9	05/15/2028	0.07
COMMERCIAL METALS COMPANY	6	12/15/2035	0.06
GRAY MEDIA INC.	9.625	07/15/2032	0.07
NEXSTAR MEDIA GROUP INC.	7.25	04/15/2034	0.11
HUB INTERNATIONAL LIMITED	7.25	06/15/2030	0.21
GLP CAPITAL LP	5.75	06/01/2028	0.03
UKG INC.	6.875	02/01/2031	0.15
PETSMART LLC	10	09/15/2033	0.05
NEPTUNE BIDCO US INC.	10.375	05/15/2031	0.08
CSC HOLDINGS LLC	5	11/15/2031	0.01
WULF COMPUTE LLC	7.75	10/15/2030	0.22
COGENT COMMUNICATIONS GROUP LLC	6.5	07/01/2032	0.02
IHEARTCOMMUNICATIONS INC.	9.125	05/01/2029	0.04
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.06
WINDSTREAM SERVICES LLC	8.25	10/01/2031	0.15
FREEDOM MORTGAGE HOLDINGS LLC	9.25	02/01/2029	0.07
ACRISURE LLC	6	08/01/2029	0.03
K. HOVNANIAN ENTERPRISES INC.	8.375	10/01/2033	0.03
PARADIGM PARENT LLC	8.75	04/17/2032	0.03
NRG ENERGY INC.	6	02/01/2033	0.06
FLUOR CORPORATION	4.25	09/15/2028	0.03
SENSATA TECHNOLOGIES INC.	6.625	07/15/2032	0.03
ZAYO GROUP HOLDINGS INC.	7.125	09/09/2030	0.06
ZEBRA TECHNOLOGIES CORPORATION	6.5	06/01/2032	0.03
BRINKS COMPANY	6.5	06/15/2029	0.03
ATHENAHEALTH GROUP INC.	7.5	02/15/2032	0.03
M.D.C. HOLDINGS INC.	6	01/15/2043	0.03
GLP CAPITAL LP	4	01/15/2031	0.04
ACCENDRA HEALTH INC.	9.75	06/15/2033	0.01
ECHOSTAR CORPORATION	6.75	11/30/2030	0.15
MILLROSE PROPERTIES INC.	6.25	09/15/2032	0.05
COMMUNITY HEALTH SYSTEMS INC.	10.875	01/15/2032	0.10
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.08
TULLOW HOLDCO 2 LIMITED	13.25	11/15/2028	0.08
GFL ENVIRONMENTAL HOLDINGS INC.	5.625	07/01/2031	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.04
HUB INTERNATIONAL LIMITED	7.375	01/31/2032	0.12
MGM RESORTS INTERNATIONAL	6.125	09/15/2029	0.06
MATADOR RESOURCES COMPANY	6.25	04/15/2033	0.05
CNX RESOURCES CORPORATION	7.375	01/15/2031	0.03
AVIANCA MIDCO 2 PLC	10.25	01/07/2032	0.04
DENTSPLY SIRONA INC.	8.375	09/12/2055	0.04
FMC CORPORATION	6.375	05/18/2053	0.03
HUNT COMPANIES INC.	5.25	04/15/2029	0.04
WILLIAM CARTER COMPANY	7.375	02/15/2031	0.04
MOHEGAN ESCROW ISSUER LLC	11.875	04/15/2031	0.05
POPULAR INC.	7.25	03/13/2028	0.03
HOWARD MIDSTREAM ENERGY PARTNERS LLC	6.625	01/15/2034	0.05
AMERICAN AXLE & MANUFACTURING INC.	7.75	10/15/2033	0.08
ROGERS COMMUNICATIONS INC.	7.125	04/15/2055	0.06
PACIFICORP	7.125	08/15/2056	0.07
FORD MOTOR CREDIT COMPANY LLC	5.431	08/13/2029	0.09
IRON MOUNTAIN INCORPORATED	5.625	07/15/2032	0.04
AVIS BUDGET CAR RENTAL LLC	8.375	06/15/2032	0.04
EF HOLDCO INC.	7.375	09/30/2030	0.03
TIME WARNER CABLE INC.	7.3	07/01/2038	0.09
WESCO DISTRIBUTION INC.	5.5	04/15/2034	0.05
LEVI STRAUSS & CO.	3.5	03/01/2031	0.03
ADT SECURITY CORPORATION	4.125	08/01/2029	0.06
PODS LLC	8.75	05/15/2031	0.03
CHARLOTTE BUYER INC.	8	06/30/2031	0.03
SOMNIGROUP INTERNATIONAL INC.	3.875	10/15/2031	0.05
MUVICO LLC	7.5	02/19/2029	0.07
WMG ACQUISITION CORP	3.75	12/01/2029	0.03
NEXSTAR MEDIA INC.	4.75	11/01/2028	0.06
FMC CORPORATION	3.45	10/01/2029	0.03
RAVEN ACQUISITION HOLDINGS LLC	6.875	11/15/2031	0.08
WHITE CAP SUPPLY HOLDINGS LLC	7.375	11/15/2030	0.04
DAVITA INC.	3.75	02/15/2031	0.09
METHANEX US OPERATIONS INC.	6.25	03/15/2032	0.04
RADIOLOGY PARTNERS INC.	8.5	07/15/2032	0.06
CCO HOLDINGS LLC	4.75	03/01/2030	0.18
STARWOOD PROPERTY TRUST INC.	6.5	07/01/2030	0.03
MASTERBRAND INC.	7	07/15/2032	0.04
SOLSTICE ADVANCED MATERIALS LLC	5.625	09/30/2033	0.06
MOLINA HEALTHCARE INC.	6.25	01/15/2033	0.05
FORD MOTOR COMPANY	3.25	02/12/2032	0.14
PENNYMAC FINANCIAL SERVICES INC.	6.875	02/15/2033	0.05
PARKLAND CORP.	4.625	05/01/2030	0.05
OCEANEERING INTERNATIONAL INC.	6.875	07/15/2034	0.03
AETHON UNITED BR LP	7.5	10/01/2029	0.07
FIRSTCASH INC.	6.875	03/01/2032	0.03
MOLINA HEALTHCARE INC.	4.375	06/15/2028	0.05
AES ESPANA BV	7.75	08/03/2033	0.03
COHERENT CORP.	5	12/15/2029	0.06
COX COMMUNICATIONS INC.	1.8	10/01/2030	0.04
GREY MEDIA INC.	10.5	07/15/2029	0.07
HUB INTERNATIONAL LIMITED	5.625	12/01/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.10
AVIANCA MIDCO 2 PLC	9.625	02/14/2030	0.06
CONDUENT BUSINESS SERVICES LLC	6	11/01/2029	0.03
ACRISURE LLC	7.5	11/06/2030	0.06
FERTITTA ENTERTAINMENT LLC	6.75	01/15/2030	0.07
PRA GROUP INC.	8.875	01/31/2030	0.04
PARKLAND CORP.	6.625	08/15/2032	0.03
CAESARS ENTERTAINMENT INC.	6.5	02/15/2032	0.09
COTY INC.	5.6	01/15/2031	0.06
GULFPORT ENERGY OPERATING CORPORATION	6.75	09/01/2029	0.04
ENCOMPASS HEALTH CORPORATION	4.625	04/01/2031	0.02
NORTHERN OIL AND GAS INC.	8.75	06/15/2031	0.03
VERDE PURCHASER LLC	10.5	11/30/2030	0.07
YAPI VE KREDI BANKASI A.S.	7.125	10/10/2029	0.03
OCCIDENTAL PETROLEUM CORPORATION	7.5	05/01/2031	0.06
SERVICE CORPORATION INTERNATIONAL	5.75	10/15/2032	0.05
ONEMAIN FINANCE CORPORATION	4	09/15/2030	0.05
NCL CORPORATION LTD.	6.125	03/15/2028	0.03
VISTAJET MALTA FINANCE PLC	6.375	02/01/2030	0.06
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.10
ENBRIDGE INC.	8.25	01/15/2084	0.05
SALLY HOLDINGS LLC	6.75	03/01/2032	0.04
PARK INTERMEDIATE HOLDINGS LLC	5.875	10/01/2028	0.05
COX COMMUNICATIONS INC.	2.95	10/01/2050	0.02
SUNOCO LP	4.5	05/15/2029	0.05
RANGE RESOURCES CORPORATION	4.75	02/15/2030	0.03
EVERSTORY PARTNERS	8.5	05/15/2029	0.03
OPAL BIDCO SAS	6.5	03/31/2032	0.07
OCCIDENTAL PETROLEUM CORPORATION	6.05	10/01/2054	0.04
CSC HOLDINGS LLC	7.5	04/01/2028	0.02
WELLS FARGO & COMPANY	5.95	12/15/2036	0.03
SUNOCO LP	7	05/01/2029	0.05
VISTRA OPERATIONS CO. LLC	5.35	01/31/2036	0.07
TELEFLEX INCORPORATED	5.875	01/15/2032	0.03
PROVIDENT FUNDING ASSOCIATES L.P.	9.75	09/15/2029	0.04
PENNYMAC FINANCIAL SERVICES INC.	4.25	02/15/2029	0.04
WYNN RESORTS FINANCE LLC	7.125	02/15/2031	0.07
PRESTIGE BRANDS INC.	6.25	07/15/2034	0.03
NAVIENT CORPORATION	5.5	03/15/2029	0.05
OMNI HELICOPTERS INTERNATIONAL S.A.	13	07/22/2029	0.03
TRINET GROUP INC.	7.125	08/15/2031	0.03
KRONOS ACQUISITION HOLDINGS INC.	8.25	06/30/2031	0.03
WE SODA INVESTMENTS HOLDING PLC	9.375	02/14/2031	0.05
ANTERO MIDSTREAM PARTNERS LP	5.375	06/15/2029	0.05
ANTERO RESOURCES CORPORATION	5.375	03/01/2030	0.04
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.05
CARNIVAL CORPORATION	4	08/01/2028	0.15
HILTON DOMESTIC OPERATING CO. INC.	3.75	05/01/2029	0.05
PENN ENTERTAINMENT INC.	4.125	07/01/2029	0.02
WILLIAMS SCOTSMAN INC.	7.375	10/01/2031	0.03
UNITED RENTALS (NORTH AMERICA) INC.	3.75	01/15/2032	0.04
GARDA WORLD SECURITY CORPORATION	6	06/01/2029	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.07
C&S GROUP ENTERPRISES LLC	5	12/15/2028	0.02
W.R. GRACE HOLDINGS LLC	6.625	08/15/2032	0.05
WEEKLEY HOMES LLC	4.875	09/15/2028	0.03
LGI HOMES INC.	8.75	12/15/2028	0.03
VISTRA OPERATIONS CO. LLC	4.7	01/31/2031	0.06
TELECOM ITALIA CAPITAL SA	6.375	11/15/2033	0.03
WYNN RESORTS CAPITAL CORP.	6.25	03/15/2033	0.05
TIBCO SOFTWARE INC.	6.5	03/31/2029	0.26
NCL CORPORATION LTD.	6.75	02/01/2032	0.11
ENBRIDGE INC.	7.375	01/15/2083	0.03
EDISON INTERNATIONAL	5.25	11/15/2028	0.04
PARAMOUNT GLOBAL	4.375	03/15/2043	0.06
UNITED WHOLESALE MORTGAGE LLC	5.5	04/15/2029	0.04
AZORRA FINANCE LIMITED	6.25	02/15/2034	0.02
FIVE POINT OPERATING CO. LP	8	10/01/2030	0.03
HILTON DOMESTIC OPERATING CO. INC.	4	05/01/2031	0.07
KINETIK HOLDINGS LP	5.875	06/15/2030	0.06
ALLIANT HOLDINGS INTERMEDIATE LLC	7	01/15/2031	0.09
TELUS CORPORATION	6.625	10/15/2055	0.04
ONEMAIN FINANCE CORPORATION	5.375	11/15/2029	0.05
NCR ATLEOS ESCROW CORPORATION	9.5	04/01/2029	0.09
VOLTAGRID LLC	7.375	11/01/2030	0.13
OAK-EAGLE ACQUIRECO INC.	8.75	07/01/2034	0.17
FS KKR CAPITAL CORP.	3.125	10/12/2028	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	2.3	02/01/2032	0.04
CHEMOURS COMPANY	7.875	03/15/2034	0.04
DEXKO GLOBAL INC.	7.5	04/15/2032	0.04
AVIANCA MIDCO 2 PLC	9.5	01/28/2031	0.04
VENTURE GLOBAL PLAQUEMINES LNG LLC	6.5	06/15/2034	0.08
TIME WARNER CABLE INC.	6.55	05/01/2037	0.09
CERDIA FINANZ GMBH	9.375	10/03/2031	0.05
CLEVELAND-CLIFFS INC.	7.375	05/01/2033	0.06
ITTIHAD INTERNATIONAL II LTD.	7.375	11/13/2030	0.04
FS KKR CAPITAL CORP.	7.875	01/15/2029	0.03
ANTERO RESOURCES CORPORATION	5.4	02/01/2036	0.05
SIX FLAGS ENTERTAINMENT CORPORATION	8.625	01/15/2032	0.06
HERC HOLDINGS INC.	6.625	06/15/2029	0.05
CONNECT FINCO SARL	9	09/15/2029	0.14
FIGURE TECHNOLOGY SOLUTIONS INC.	8.5	07/31/2031	0.04
PLS GROUP LIMITED	6.875	05/01/2031	0.04
MAV ACQUISITION CORP.	5.75	08/01/2028	0.05
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.03
WHIRLPOOL CORPORATION	4.6	05/15/2050	0.02
LIFE TIME INC.	6	11/15/2031	0.03
ZAYO GROUP HOLDINGS INC.	9.25	03/09/2030	0.04
ASBURY AUTOMOTIVE GROUP INC.	4.625	11/15/2029	0.05
DISCOVERY COMM LLC	4.125	05/15/2029	0.04
FORD MOTOR COMPANY	7.45	07/16/2031	0.07
FIRST EAGLE HOLDINGS INC.	7.25	08/15/2032	0.04
SIX FLAGS ENTERTAINMENT CORPORATION	6.625	05/01/2032	0.06
VISTRA OPERATIONS CO. LLC	5.55	04/30/2036	0.09
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	03/15/2033	0.06
TWILIO INC.	3.875	03/15/2031	0.03
MYLAN INC	4.55	04/15/2028	0.05
CLEARWAY ENERGY OPERATING LLC	5.75	01/15/2034	0.04
ASBURY AUTOMOTIVE GROUP INC.	5	02/15/2032	0.04
SELECT MEDICAL CORPORATION.	6.25	12/01/2032	0.03
TELUS CORPORATION	6.625	06/09/2056	0.04
CNX RESOURCES CORPORATION	7.25	03/01/2032	0.04
HOWDEN US REFINANCE LLC	7.25	02/15/2031	0.06
GLP CAPITAL LP	5.625	09/15/2034	0.05
HILCORP ENERGY I LP	6	04/15/2030	0.03
BOMBARDIER INC.	7.45	05/01/2034	0.04
ARCHES BUYER INC.	4.25	06/01/2028	0.06
ALBERTSONS COMPANIES INC.	5.625	03/31/2032	0.07
BLACK PEARL COMPUTE LLC	6.125	02/15/2031	0.12
FIRST QUANTUM MINERALS LTD.	8.625	06/01/2031	0.09
CLEVELAND-CLIFFS INC.	6.75	04/15/2030	0.05
BOMBARDIER INC.	5.875	01/15/2035	0.03
PENSKE AUTOMOTIVE GROUP INC.	3.75	06/15/2029	0.03
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	8.375	01/15/2031	0.06
VZ SECURED FINANCING BV	7.5	01/15/2033	0.07
MPH ACQUISITION HOLDINGS LLC	11.5	12/31/2030	0.04
OPEN TEXT HOLDINGS INC.	4.125	12/01/2031	0.04
VIAVI SOLUTIONS INC.	3.75	10/01/2029	0.02
UNIVISION COMMUNICATIONS INC.	8.5	07/31/2031	0.08
TRANSALTA CORPORATION	5.875	02/01/2034	0.02
NISSAN MOTOR CO. LTD.	4.81	09/17/2030	0.15
INEOS FINANCE PLC	7.5	04/15/2029	0.05
MEDLINE BORROWER LP	6.25	04/01/2029	0.07
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	7.875	04/30/2029	0.04
VAIL RESORTS INC.	5.625	07/15/2030	0.03
VENTURE GLOBAL CALCASIEU PASS LLC	4.125	08/15/2031	0.07
WILLIAMS SCOTSMAN INTERNATIONAL INC.	4.625	08/15/2028	0.03
VIKING CRUISES LTD	7	02/15/2029	0.03
CENTENE CORPORATION	3.375	02/15/2030	0.12
GOEASY LTD.	6.875	02/15/2031	0.03
BATH & BODY WORKS INC.	6.625	10/01/2030	0.06
ENERGUATE TRUST 2.0	6.35	09/15/2035	0.04
UNITED RENTALS (NORTH AMERICA) INC.	3.875	02/15/2031	0.06
PBF HOLDING CO. LLC	7.25	06/01/2034	0.03
BAUSCH + LOMB CORPORATION	8.375	10/01/2028	0.09
CALIFORNIA RESOURCES CORPORATION	7.25	01/15/2035	0.04
HILCORP ENERGY I LP	6.25	04/15/2032	0.03
VMED O2 UK FINANCING I PLC	4.25	01/31/2031	0.07
GENESEE & WYOMING INC.	6.25	04/15/2032	0.05
MONEYGRAM INTERNATIONAL INC.	9	06/01/2030	0.02
KAISER ALUMINUM CORPORATION	5.875	03/01/2034	0.03
MADISON IAQ LLC	4.125	06/30/2028	0.04
TASEKO MINES LIMITED	8.25	05/01/2030	0.03
EDISON INTERNATIONAL	5.25	03/15/2032	0.03
MILLROSE PROPERTIES INC.	6.375	08/01/2030	0.08
VERSANT MEDIA GROUP INC.	7.25	01/30/2031	0.07
NISSAN MOTOR ACCEPTANCE CO. LLC	7.05	09/15/2028	0.05
AMWINS GROUP INC.	4.875	06/30/2029	0.05
P & L DEVELOPMENT LLC	12	05/15/2029	0.03
KEHE DISTRIBUTORS LLC	7	08/15/2034	0.05
MYLAN INC	5.4	11/29/2043	0.03
MURPHY OIL CORPORATION	6.5	02/15/2034	0.03
IMOLA MERGER CORPORATION	4.75	05/15/2029	0.12
US FOODS INC.	6.875	09/15/2028	0.03
CHS/COMMUNITY HEALTH SYSTEMS INC.	6.125	04/01/2030	0.07
KINETIK HOLDINGS LP	6.625	12/15/2028	0.07
CENTENE CORPORATION	3	10/15/2030	0.13
CANPACK US LLC	3.875	11/15/2029	0.05
XEROX CORPORATION	10.25	10/15/2030	0.02
CSC HOLDINGS LLC	4.625	12/01/2030	0.03
LUNA 1.5 S.A R.L.	12	07/01/2032	0.03
QUIKRETE HOLDINGS INC.	6.75	03/01/2033	0.09
IRON MOUNTAIN INCORPORATED	6.25	01/15/2033	0.08
BOYNE USA INC.	4.75	05/15/2029	0.04
METINVEST B.V.	7.75	10/17/2029	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	7.087	09/01/2038	0.10
NAVIENT CORPORATION	7.875	06/15/2032	0.03
BANCO VOTORANTIM SA /LUXEMBOURG BRANCH/	5.875	04/08/2028	0.04
CSC HOLDINGS LLC	11.75	01/31/2029	0.07
HILTON DOMESTIC OPERATING CO. INC.	5.75	09/15/2033	0.06
FORD MOTOR CREDIT COMPANY LLC	5.753	04/06/2033	0.06
CAPSTONE BORROWER INC.	8	06/15/2030	0.05
PACIFICORP	7.375	09/15/2055	0.06
LSF12 HELIX PARENT LLC	7.125	02/01/2033	0.03
AZORRA FINANCE LIMITED	7.25	01/15/2031	0.04
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.03
FORD OTOMOTIV SANAYI A.S.	7.125	04/25/2029	0.03
NISSAN MOTOR CO. LTD.	7.75	07/17/2032	0.05
ENBRIDGE INC.	6.25	03/01/2078	0.05
ON SEMICONDUCTOR CORPORATION	3.875	09/01/2028	0.04
ROCKET MORTGAGE LLC	4	10/15/2033	0.05
CARS.COM INC.	6.375	11/01/2028	0.03
CABLE ONE INC.	4	11/15/2030	0.01
CHORD ENERGY CORPORATION	6	10/01/2030	0.05
SINCLAIR TELEVISION GROUP INC.	9.75	02/15/2033	0.03
BLACKSTONE MORTGAGE TRUST INC.	6.25	06/01/2031	0.03
LAMAR MEDIA CORP.	4	02/15/2030	0.03
FS KKR CAPITAL CORP.	6.125	01/15/2030	0.04
SENSATA TECHNOLOGIES INC.	3.75	02/15/2031	0.04
CIVITAS RESOURCES INC.	8.75	07/01/2031	0.09
SERVICE CORPORATION INTERNATIONAL	5.125	06/01/2029	0.05
HLF FINANCING SARL LLC	7.75	05/01/2033	0.05
CIVITAS RESOURCES INC.	8.625	11/01/2030	0.07
CNX MIDSTREAM PARTNERS LP	4.75	04/15/2030	0.02
GRAY MEDIA INC.	7.5	09/15/2034	0.05
HUNTSMAN INTERNATIONAL LLC	4.5	05/01/2029	0.05
OCCIDENTAL PETROLEUM CORPORATION	6.6	03/15/2046	0.07
CONCENTRA ESCROW ISSUER CORPORATION	6.875	07/15/2032	0.04
NEWELL BRANDS INC.	7.5	04/01/2046	0.04
SINCLAIR TELEVISION GROUP INC.	8.125	02/15/2033	0.09
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC.	7.375	02/15/2031	0.02
1261229 B.C. LTD.	10	04/15/2032	0.41
CAVALIER ACQUISITION CORP.	8.25	08/15/2033	0.03
RHP HOTEL PROPERTIES LP	5.75	03/15/2034	0.04
ONEMAIN FINANCE CORPORATION	6.5	03/15/2033	0.05
HYBAR LLC	7.375	07/01/2034	0.03
MATCH GROUP HOLDINGS II LLC	3.625	10/01/2031	0.03
INSIGHT ENTERPRISES INC.	6.625	05/15/2032	0.03
MOLINA HEALTHCARE INC.	6.5	02/15/2031	0.05
WEEKLEY HOMES LLC	6.75	01/15/2034	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.06
IHO VERWALTUNGS GMBH	7.375	05/15/2033	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.04
CLARIVATE SCIENCE HOLDINGS CORP.	4.875	07/01/2029	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.6	02/15/2034	0.06
COX COMMUNICATIONS INC.	5.7	06/15/2033	0.05
SISECAM UK PLC	8.25	05/02/2029	0.04
LAMB WESTON HOLDINGS INC.	4.125	01/31/2030	0.06
MERCER INTERNATIONAL INC.	12.875	10/01/2028	0.01
LAMB WESTON HOLDINGS INC.	4.375	01/31/2032	0.04
JONES DESLAURIERS INSURANCE MANAGEMENT INC	6.875	10/01/2033	0.02
NOBLE FINANCE II LLC	8	04/15/2030	0.07
API GROUP DE INC.	5.75	06/01/2034	0.03
COMPASS MINERALS INTERNATIONAL INC.	8	07/01/2030	0.04
KODIAK GAS SERVICES LLC	5.875	04/01/2031	0.06
LCM INVESTMENTS HOLDINGS II LLC	8.25	08/01/2031	0.06
BALDWIN INSURANCE GROUP HOLDINGS LLC	7.125	05/15/2031	0.04
CELANESE US HOLDINGS LLC	7.33	07/15/2029	0.05
SEAWORLD PARKS & ENTERTAINMENT INC.	5.25	08/15/2029	0.04
PRIMO WATER HOLDINGS INC.	4.375	04/30/2029	0.05
TELECOM ITALIA CAPITAL SA	7.721	06/04/2038	0.04
FORD MOTOR CREDIT COMPANY LLC	5.73	09/05/2030	0.08
COREWEAVE INC.	9.25	06/01/2030	0.12
GLP CAPITAL LP	5.75	11/01/2037	0.04
GROUP 1 AUTOMOTIVE INC.	6.375	01/15/2030	0.03
UNITED RENTALS (NORTH AMERICA) INC.	4	07/15/2030	0.04
CALIFORNIA RESOURCES CORPORATION	7	01/15/2034	0.05
MARRIOTT OWNERSHIP RESORTS INC.	6.5	10/01/2033	0.04
ALBERTSONS COMPANIES INC.	5.5	03/31/2031	0.04
LADDER CAPITAL FINANCE HOLDINGS LLLP	5.5	08/01/2030	0.03
VALARIS LIMITED	8.375	04/30/2030	0.07
EXCELERATE ENERGY LP	8	05/15/2030	0.05
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	6.5	10/01/2030	0.06
EDISON INTERNATIONAL	6.25	03/15/2030	0.04
ILIAD HOLDING SAS	8.5	04/15/2031	0.07
CHOBANI FINANCE CORPORATION INC.	7.625	07/01/2029	0.03
ALLIED UNIVERSAL HOLDCO LLC	6	06/01/2029	0.06
SERVICE PROPERTIES TRUST	8.625	11/15/2031	0.07
FREEDOM MORTGAGE CORPORATION	12.25	10/01/2030	0.04
WBI OPERATING LLC	6.25	10/15/2030	0.05
NCL CORPORATION LTD.	7.75	02/15/2029	0.04
TRANSDIGM INC.	6.375	05/31/2033	0.17
NUSTAR LOGISTICS L.P.	6.375	10/01/2030	0.04
AMERIGAS PARTNERS L.P.	9.5	06/01/2030	0.04
CORELOGIC INC.	12	02/01/2032	0.05
CLYDESDALE ACQUISITION HOLDINGS INC.	8.75	04/15/2030	0.07
HEALTHEQUITY INC.	4.5	10/01/2029	0.04
WORTHINGTON STEEL INC.	7.75	06/01/2033	0.05
APLD COMPUTECO 2 LLC	6.75	03/15/2031	0.13
NEWELL BRANDS INC.	6.25	08/15/2031	0.04
LIFEPOINT HEALTH INC.	10	06/01/2032	0.05
UNIVISION COMMUNICATIONS INC.	7.375	06/30/2030	0.06
MURPHY OIL CORPORATION	6	10/01/2032	0.04
CACI INTERNATIONAL INC	6.375	06/15/2033	0.10
SMITHFIELD FOODS INC.	2.625	09/13/2031	0.03
PARAMOUNT GLOBAL	4.6	01/15/2045	0.02
AMNEAL PHARMACEUTICALS LLC	6.875	08/01/2032	0.04
BAUSCH HEALTH COMPANIES INC.	6.25	02/15/2029	0.04
IRON MOUNTAIN INCORPORATED	6.25	01/15/2035	0.09
FS KKR CAPITAL CORP.	6.875	08/15/2029	0.04
GB AIT BUYER INC.	8.75	04/30/2034	0.03
SCOTTS MIRACLE-GRO COMPANY	4	04/01/2031	0.03
FORVIA SE	8	06/15/2030	0.03
SYNCHRONY FINANCIAL	7.25	02/02/2033	0.05
KRAKEN OIL & GAS PARTNERS LLC	7.625	08/15/2029	0.03
AP CORE HOLDINGS II LLC	11	05/15/2031	0.06
OPTION CARE HEALTH INC.	4.375	10/31/2029	0.03
UNITED RENTALS (NORTH AMERICA) INC.	5.375	11/15/2033	0.09
MYLAN INC	5.2	04/15/2048	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	7.337	09/01/2041	0.10
OLIN CORPORATION	5.625	08/01/2029	0.04
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.06
ROBLOX CORPORATION.	3.875	05/01/2030	0.06
PEDIATRIX MEDICAL GROUP INC.	5.375	02/15/2030	0.03
IRON MOUNTAIN INCORPORATED	5.25	03/15/2028	0.05
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.04
BUCKEYE PARTNERS L.P.	4.5	03/01/2028	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	6.55	06/01/2034	0.09
AMSTED INDUSTRIES INC.	4.625	05/15/2030	0.02
EDISON INTERNATIONAL	5	05/05/2028	0.03
ULKER BISKUVI SANAYI A.S.	7.875	07/08/2031	0.04
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.08
BATH & BODY WORKS INC.	6.75	07/01/2036	0.04
KEHE DISTRIBUTORS LLC	7.125	04/30/2033	0.05
OLIN CORPORATION	6.625	04/01/2033	0.04
RADIATE HOLDCO LLC	6	03/25/2030	0.04
GOAT HOLDCO LLC	6.75	02/01/2032	0.05
DBR LAND HOLDINGS LLC	6.25	12/01/2030	0.03
ONEMAIN FINANCE CORPORATION	7.125	11/15/2031	0.05
MINERVA MERGER SUB INC.	6.5	02/15/2030	0.14
HILTON DOMESTIC OPERATING CO. INC.	5.5	09/15/2031	0.06
SLM CORPORATION	6.5	01/31/2030	0.03
PERFORMANCE FOOD GROUP INC.	5.625	03/01/2034	0.06
FORD MOTOR CREDIT COMPANY LLC	6.532	03/19/2032	0.05
DIGICEL INTERNATIONAL FINANCE LIMITED	8.625	08/01/2032	0.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.125	02/15/2031	0.07
TALEN ENERGY SUPPLY LLC	6.5	02/01/2036	0.08
VENTURE GLOBAL LNG INC.	7	01/15/2030	0.10
EMBARQ CORPORATION	7.995	06/01/2036	0.02
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.05
ADIENT GLOBAL HOLDINGS LTD.	8.25	04/15/2031	0.03
BOND GERMAN BIDCO 2 GMBH	7.125	06/15/2033	0.05
LAMB WESTON HOLDINGS INC.	4.875	05/15/2028	0.03
TENET HEALTHCARE CORPORATION	6	11/15/2033	0.05
SIERRACOL ENERGY ANDINA LLC	9	11/14/2030	0.04
TRAVEL + LEISURE CO.	4.5	12/01/2029	0.04
JEFFERSON CAPITAL HOLDINGS LLC	8.25	05/15/2030	0.04
APLD COMPUTECO LLC	9.25	12/15/2030	0.16
ASGN INCORPORATED	4.625	05/15/2028	0.03
NCR VOYIX CORPORATION	5	10/01/2028	0.04
CHOBANI LLC	6.375	04/15/2034	0.05
HUDSON PACIFIC PROPERTIES L.P.	3.25	01/15/2030	0.02
OCCIDENTAL PETROLEUM CORPORATION	5.55	10/01/2034	0.05
SMYRNA READY MIX CONCRETE LLC	6	11/01/2028	0.07
BURFORD CAPITAL GLOBAL FINANCE LLC	6.25	04/15/2028	0.03
STARWOOD PROPERTY TRUST INC.	5.25	10/15/2028	0.03
ANYWHERE REAL ESTATE GROUP LLC	7	04/15/2030	0.04
COINBASE GLOBAL INC.	3.375	10/01/2028	0.06
SKYWORKS SOLUTIONS INC.	5.75	01/10/2032	0.04
ORGANON FINANCE 1 LLC	4.125	04/30/2028	0.13
ENERGY TRANSFER LP	7.125	10/01/2054	0.03
MEDLINE BORROWER LP	5.25	10/01/2029	0.16
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	3.875	11/15/2029	0.02
NABORS INDUSTRIES INC.	9.125	01/31/2030	0.04
AMKOR TECHNOLOGY INC.	5.875	10/01/2033	0.03
ACADEMY LTD.	5.875	05/15/2031	0.03
CLYDESDALE ACQUISITION HOLDINGS INC.	6.75	04/15/2032	0.09
VELOCITY VEHICLE GROUP LLC	8	06/01/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.06
MINERAL RESOURCES LIMITED	8.5	05/01/2030	0.04
ENERGY TRANSFER LP	8	05/15/2054	0.05
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	08/15/2029	0.08
PITNEY BOWES INC	7.25	03/15/2029	0.03
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC	7.75	10/15/2029	0.03
JEFFERSON CAPITAL HOLDINGS LLC	9.5	02/15/2029	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	6.384	10/23/2035	0.12
ARETEC ESCROW ISSUER INC.	10	08/15/2030	0.04
CIVITAS RESOURCES INC.	9.625	06/15/2033	0.05
BAUSCH HEALTH COMPANIES INC.	11	09/30/2028	0.06
STONEBRIAR ABF ISSUER LLC	7	08/15/2031	0.03
BLUE RACER MIDSTREAM LLC	7	07/15/2029	0.03
MIWD HOLDCO II LLC	5.5	02/01/2030	0.03
GEO GROUP INC	8.625	04/15/2029	0.04
UNIVERSAL ENTERTAINMENT CORPORATION	9.875	08/01/2029	0.02
VENTURE GLOBAL PLAQUEMINES LNG LLC	7.5	05/01/2033	0.09
FAIR ISAAC CORPORATION	6.25	09/15/2034	0.06
EDISON INTERNATIONAL	4.8	03/15/2031	0.03
TEAM SERVICES HOLDING INC.	9	02/15/2033	0.04
COSTAR GROUP INC.	2.8	07/15/2030	0.06
PENNYMAC FINANCIAL SERVICES INC.	5.75	09/15/2031	0.03
BROOKFIELD RESIDENTIAL PROPERTIES INC.	4.875	02/15/2030	0.03
ADIENT GLOBAL HOLDINGS LTD.	7.5	02/15/2033	0.05
ARSENAL AIC PARENT LLC	11.5	10/01/2031	0.04
HERC HOLDINGS ESCROW INC.	7.25	06/15/2033	0.07
KODIAK GAS SERVICES LLC	6.75	10/01/2035	0.04
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	6.75	12/01/2032	0.04
TENET HEALTHCARE CORPORATION	4.25	06/01/2029	0.09
TALOS PRODUCTION INC.	8	07/15/2034	0.05
OI EUROPEAN GROUP B.V.	4.75	02/15/2030	0.02
KOHLS CORPORATION	5.55	07/17/2045	0.02
NAVIENT CORPORATION	5.625	08/01/2033	0.03
NRG ENERGY INC.	6	01/15/2036	0.15
STONEX GROUP INC.	6.875	07/15/2032	0.04
PARAMOUNT GLOBAL	5.5	05/15/2033	0.02
NATIONSTAR MTG HLD	7.125	02/01/2032	0.06
SIMMONS FOODS INC.	4.625	03/01/2029	0.05
VENTURE GLOBAL CALCASIEU PASS LLC	6.25	01/15/2030	0.06
ENERGY TRANSFER LP	6.5	02/15/2056	0.08
CSC HOLDINGS LLC	3.375	02/15/2031	0.03
GFL ENVIRONMENTAL INC.	6.75	01/15/2031	0.06
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.06
CIPHER COMPUTE LLC	7.125	11/15/2030	0.11
STARWOOD PROPERTY TRUST INC.	6	04/15/2030	0.03
SUNOCO LP	7.25	05/01/2032	0.05
ICAHN ENTERPRISES L.P.	9.75	01/15/2029	0.04
CROWN AMERICAS LLC	5.25	04/01/2030	0.03
PHH CORP	9.875	11/01/2029	0.04
CINEMARK USA INC.	7	08/01/2032	0.03
ALBERTSONS COMPANIES INC.	3.5	03/15/2029	0.08
S&S HOLDINGS LLC	8.375	10/01/2031	0.04
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.04
RITHM CAPITAL CORP.	8	04/01/2029	0.05
BRANDYWINE OPERATING PARTNERSHIP L.P.	8.875	04/12/2029	0.04
CAPSTONE COPPER CORP.	6.75	03/31/2033	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.95	08/15/2036	0.06
CARVANA CO.	9	06/01/2031	0.16
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.07
CLOUD SOFTWARE GROUP INC.	8.25	06/30/2032	0.11
RAND PARENT LLC	8.5	02/15/2030	0.06
SIRIUS XM RADIO LLC	3.875	09/01/2031	0.09
ELECTRONIC ARTS INC.	2.95	02/15/2051	0.04
CHEMOURS COMPANY	5.75	11/15/2028	0.04
RB GLOBAL HOLDINGS INC.	7.75	03/15/2031	0.05
CCO HOLDINGS LLC	4.75	02/01/2032	0.07
NEWELL BRANDS INC.	6.625	05/15/2032	0.03
CONSTELLIUM SE	3.75	04/15/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.10
ADAPTHEALTH LLC	4.625	08/01/2029	0.03
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.5	02/15/2029	0.05
CLOUD SOFTWARE GROUP INC.	9	09/30/2029	0.25
ENBRIDGE INC.	7.625	01/15/2083	0.04
ICAHN ENTERPRISES L.P.	9	06/15/2030	0.04
KINGPIN INTERMEDIATE HOLDINGS LLC	7.25	10/15/2032	0.03
NOKIA OYJ	6.625	05/15/2039	0.03
GRAHAM HOLDINGS COMPANY	5.625	12/01/2033	0.03
MAUSER PACKAGING S	9.25	04/15/2027	0.08
HOWARD MIDSTREAM ENERGY PARTNERS LLC	6.625	01/15/2035	0.04
MICHAELS COMPANIES INC.	11	03/15/2034	0.04
J.B. POINDEXTER & CO. INC.	8.75	12/15/2031	0.06
AXON ENTERPRISES INC.	6.25	03/15/2033	0.05
GREYSTAR REAL ESTATE PARTNERS LLC	7.75	09/01/2030	0.03
PARK RIVER HOLDINGS INC.	8.75	12/31/2030	0.03
MPT OPERATING PARTNERSHIP L.P.	4.625	08/01/2029	0.04
TIME WARNER CABLE INC.	5.875	11/15/2040	0.07
CENTENE CORPORATION	2.45	07/15/2028	0.13
NRG ENERGY INC.	6.125	05/15/2036	0.07
W.R. GRACE HOLDINGS LLC	7	08/01/2033	0.03
TRONOX INCORPORATED	9.125	09/30/2030	0.03
ACADIA HEALTHCARE COMPANY INC.	7.375	03/15/2033	0.04
ACRISURE LLC	4.25	02/15/2029	0.04
STONEBRIAR ABF ISSUER LLC	8.125	12/15/2030	0.05
HTA GROUP LTD. (MAURITIUS)	6.75	04/01/2031	0.03
HILTON DOMESTIC OPERATING CO. INC.	6.125	04/01/2032	0.03
SCOTTS MIRACLE-GRO COMPANY	4.375	02/01/2032	0.02
VISTRA OPERATIONS CO. LLC	4.3	10/15/2028	0.05
ANTERO MIDSTREAM PARTNERS LP	5.75	10/15/2033	0.04
FREEDOM MORTGAGE HOLDINGS LLC	9.125	05/15/2031	0.05
CLEVELAND-CLIFFS INC.	7.625	01/15/2034	0.07
AVIENT CORPORATION	7.125	08/01/2030	0.05
RAKUTEN GROUP INC.	6.25	12/31/2049	0.06
GAP INC.	3.875	10/01/2031	0.04
GGAM FINANCE LTD.	6.875	04/15/2029	0.03
WHIRLPOOL CORPORATION	6.5	06/15/2033	0.03
CHEMOURS COMPANY	8	01/15/2033	0.04
GRAPHIC PACKAGING INTERNATIONAL LLC	3.5	03/15/2028	0.03
GCI LLC	4.75	10/15/2028	0.03
PHINIA INC.	6.625	10/15/2032	0.03
ROLLER BEARING COMPANY OF AMERICA INC.	4.375	10/15/2029	0.03
TENET HEALTHCARE CORPORATION	5.5	11/15/2032	0.09
TRANSDIGM INC.	6.375	03/01/2029	0.18
NRG ENERGY INC.	3.875	02/15/2032	0.03
CELANESE US HOLDINGS LLC	7.55	11/15/2030	0.07
ABRA GLOBAL FINANCE	14	10/22/2029	0.05
DELEK LOGISTICS PARTNERS LP	7.375	06/30/2033	0.05
ZENITH LLC	8.875	08/31/2031	0.13
VALVOLINE INC.	6.125	08/15/2034	0.04
GENESIS ENERGY L.P.	8	05/15/2033	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.484	10/23/2045	0.20
EMRLD BORROWER LP	6.75	07/15/2031	0.03
BOMBARDIER INC.	7	06/01/2032	0.05
COUGAR JV SUBSIDIARY LLC	8	05/15/2032	0.05
IHO VERWALTUNGS GMBH	6.375	05/15/2029	0.03
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4.25	05/01/2028	0.03
BORR IHC LIMITED	8.75	01/15/2032	0.07
SERVICE PROPERTIES TRUST	4.95	10/01/2029	0.03
FIRSTCASH INC.	5.625	01/01/2030	0.03
ECHOSTAR CORPORATION	10.75	11/30/2029	0.38
ASBURY AUTOMOTIVE GROUP INC.	4.5	03/01/2028	0.03
GARDA WORLD SECURITY CORPORATION	8.25	08/01/2032	0.05
ALTA EQUIPMENT GROUP INC.	9	06/01/2029	0.03
COX COMMUNICATIONS INC.	4.8	02/01/2035	0.04
FIRST QUANTUM MINERALS LTD.	7.25	02/15/2034	0.06
HAWAIIAN ELECTRIC COMPANY INC.	6	10/01/2033	0.03
TRANSDIGM INC.	6	01/15/2033	0.10
NRG ENERGY INC.	5.75	07/15/2029	0.05
TURKCELL ILETISIM HIZMETLERI A.S	7.65	01/24/2032	0.03
BLOCK INC.	5.625	08/15/2030	0.08
TEINE ENERGY LTD.	6.875	04/15/2029	0.03
FORD MOTOR COMPANY	6.625	10/01/2028	0.03
VENTURE GLOBAL PLAQUEMINES LNG LLC	7.75	05/01/2035	0.09
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.04
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.10
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.875	04/01/2030	0.06
MCGRAW-HILL EDUCATION INC.	7.375	09/01/2031	0.04
RIVERS ENTERPRISE INTERMEDIATE LLC	6.25	10/15/2030	0.04
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	7	10/15/2028	0.06
REWORLD HOLDING CORPORATION	4.875	12/01/2029	0.05
WILSONART LLC	11	08/15/2032	0.02
ARCOSA INC.	4.375	04/15/2029	0.03
AAG FH UK LTIMITED	11.5	08/15/2029	0.04
TRANSDIGM INC.	6.25	01/31/2034	0.03
OLYMPUS WATER US HOLDING CORPORATION	4.25	10/01/2028	0.05
CORONADO FINANCE PTY LTD	9.25	10/01/2029	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.07
OCCIDENTAL PETROLEUM CORPORATION	6.45	09/15/2036	0.12
CCO HOLDINGS LLC	5.375	06/01/2029	0.09
PLAYTIKA HOLDING CORP.	4.25	03/15/2029	0.04
COMMUNITY HEALTH SYSTEMS INC.	10.75	06/15/2033	0.05
UNITI GROUP LP	6.5	02/15/2029	0.07
STANDARD BUILDING SOLUTIONS INC.	6.5	08/15/2032	0.06
VOYAGER PARENT LLC	9.25	07/01/2032	0.12
BORR IHC LIMITED	9	01/15/2034	0.06
ALLISON TRANSMISSION INC.	3.75	01/30/2031	0.06
PARAMOUNT GLOBAL	4.2	06/01/2029	0.03
CELANESE US HOLDINGS LLC	6.75	04/15/2033	0.07
GOEASY LTD.	6.875	05/15/2030	0.02
SERVICE CORPORATION INTERNATIONAL	4	05/15/2031	0.05
ELK GROVE VILLAGE PROPERTY LLC	7.5	06/15/2031	0.06
ENCORE CAPITAL GROUP INC.	8.5	05/15/2030	0.03
SENSATA TECHNOLOGIES INC.	4.375	02/15/2030	0.03
ENCORE CAPITAL GROUP INC.	6.625	06/01/2032	0.05
ALPHA GENERATION LLC	6.75	10/15/2032	0.06
VISTRA OPERATIONS CO. LLC	5.25	04/30/2033	0.06
DOMTAR CORP	6.75	10/01/2028	0.03
OPTICS BIDCO S.P.A.	7.721	06/04/2038	0.03
ENERGIZER HOLDINGS INC.	4.75	06/15/2028	0.04
PARAMOUNT GLOBAL	3.7	06/01/2028	0.03
HILCORP ENERGY I LP	6.25	11/01/2028	0.04
ENERGY TRANSFER LP	6.7	01/15/2057	0.07
NABORS INDUSTRIES INC.	8.875	08/15/2031	0.04
ARDONAGH GROUP FINANCE LIMITED	8.875	02/15/2032	0.10
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.03
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	7.75	08/15/2031	0.05
LEVEL 3 FINANCING INC.	7	03/31/2034	0.16
PARAMOUNT GLOBAL	4.85	07/01/2042	0.02
SUNOCO LP	5.375	07/15/2031	0.04
FORVIA SE	6.75	09/15/2033	0.03
ONEMAIN FINANCE CORPORATION	6.625	05/15/2029	0.06
TIME WARNER CABLE INC.	4.5	09/15/2042	0.03
VAIL RESORTS INC.	6.5	05/15/2032	0.04
VENTURE GLOBAL LNG INC.	9.5	02/01/2029	0.20
RADIOLOGY PARTNERS INC.	9.781	02/15/2030	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.65	02/01/2034	0.06
VICTRA HOLDINGS LLC	8.75	09/15/2029	0.03
FREEDOM MORTGAGE HOLDINGS LLC	8	02/01/2032	0.03
ROCKET COMPANIES INC.	6.125	08/01/2031	0.06
GLP FINANCING II INC.	3.25	01/15/2032	0.04
IVANHOE MINES LTD.	7.875	01/23/2030	0.05
MAXAM PRILL S.A R.L.	7.75	07/15/2030	0.03
MYLAN N.V.	5.25	06/15/2046	0.05
ASURION LLC	8.375	02/01/2034	0.19
PRECISION DRILLING CORPORATION	6.875	01/15/2029	0.03
CHAMPIONS FINANCING INC.	8.75	02/15/2029	0.04
EMPIRE COMMUNITIES CORP.	9.75	05/01/2029	0.03
DELEK LOGISTICS PARTNERS LP	6.875	06/01/2034	0.05
FORD MOTOR CREDIT COMPANY LLC	5.918	03/20/2028	0.07
CDI ESCROW ISSUER	5.75	04/01/2030	0.08
SIRIUS XM RADIO LLC	4.125	07/01/2030	0.09
FORD MOTOR COMPANY	5.291	12/08/2046	0.07
CARRIAGE SERVICES INC.	4.25	05/15/2029	0.02
BALL CORPORATION	2.875	08/15/2030	0.07
CVR ENERGY INC.	7.5	02/15/2031	0.04
ASCENT RESOURCES UTICA HOLDINGS LLC	5.875	06/30/2029	0.03
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	11.5	09/01/2028	0.03
INFINITY NATURAL RESOURCES LLC	7.625	04/01/2031	0.04
COREWEAVE INC.	9.75	10/01/2031	0.16
VENTURE GLOBAL LNG INC.	8.375	06/01/2031	0.15
FLASH COMPUTE LLC	7.25	12/31/2030	0.08
PERIMETER HOLDINGS LLC	6.25	01/15/2034	0.03
ICAHN ENTERPRISES L.P.	10	11/15/2029	0.06
TRAVEL + LEISURE CO.	6.25	06/01/2031	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.05
ACADIA HEALTHCARE COMPANY INC.	5	04/15/2029	0.03
PUGET ENERGY INC	7	09/15/2056	0.03
SUBURBAN PROPANE PARTNERS L.P.	5	06/01/2031	0.04
BCPE FLAVOR DEBT MERGER SUB LLC	9.5	07/01/2032	0.03
QNITY ELECTRONICS INC.	6.25	08/15/2033	0.05
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	5.5	05/01/2028	0.06
FMC CORPORATION	5.65	05/18/2033	0.03
COX COMMUNICATIONS INC.	2.6	06/15/2031	0.04
VISTRA OPERATIONS CO. LLC	5.7	12/30/2034	0.05
NAVIENT CORPORATION	9.375	10/15/2031	0.03
ALTICE FRANCE SOCIETE ANONYME	6.875	06/15/2032	0.09
MOHEGAN ESCROW ISSUER LLC	8.25	04/15/2030	0.05
GRAFTECH GLOBAL ENTERPRISES INC.	9.875	12/23/2029	0.02
NEW HOME COMPANY INC.	8.5	11/01/2030	0.03
NISSAN MOTOR ACCEPTANCE COMPANY LLC	6.125	09/30/2030	0.08
GREAT CANADIAN GAMING CORPORATION	8.75	11/15/2029	0.03
A&K TRAVEL GROUP HOLDINGS LTD.	7.5	05/15/2033	0.05
VENTURE GLOBAL CALCASIEU PASS LLC	6	05/01/2036	0.05
WESTJET AIRLINES LTD.	8	02/14/2031	0.03
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.08
CAESARS ENTERTAINMENT INC.	7	02/15/2030	0.13
CHURCHILL DOWNS INCORPORATED	6.75	05/01/2031	0.04
STONEPEAK NILE PARENT LLC	7.25	03/15/2032	0.03
FORTREA HOLDINGS INC.	7.5	07/01/2030	0.03
TENET HEALTHCARE CORPORATION	4.375	01/15/2030	0.09
COMSTOCK RESOURCES INC.	6.75	03/01/2029	0.03
VICTORIAS SECRET & CO.	4.625	07/15/2029	0.04
SM ENERGY COMPANY	7	08/01/2032	0.05
STARWOOD PROPERTY TRUST INC.	6.125	06/01/2031	0.04
AVIENT CORPORATION	6.25	11/01/2031	0.04
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.07
CASCADES INC.	6.75	07/15/2030	0.03
CSC HOLDINGS LLC	4.5	11/15/2031	0.05
CONSOLIDATED ENERGY FINANCE SA	5.625	10/15/2028	0.03
TRIMAS CORPORATION	4.125	04/15/2029	0.02
HEXCEL CORPORATION	4.9	05/15/2031	0.02
PRIMO WATER HOLDINGS INC.	6.25	04/01/2029	0.05
CCO HOLDINGS LLC	4.5	05/01/2032	0.15
NOVA SECURITISATION SARL	6.5	02/03/2036	0.03
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	5.875	04/15/2033	0.03
ALLIANT HOLDINGS INTERMEDIATE LLC	5.875	11/01/2029	0.03
VIPER ENERGY PARTNERS LLC	5.7	08/01/2035	0.07
OT MIDCO INC.	10	02/15/2030	0.01
CARNIVAL CORPORATION	6.125	02/15/2033	0.13
WBI OPERATING LLC	6.5	10/15/2033	0.05
ALLIANT HOLDINGS INTERMEDIATE LLC	7.375	10/01/2032	0.05
RITHM CAPITAL CORP.	8.5	06/01/2031	0.03
GOEASY LTD.	7.375	10/01/2030	0.02
CNX RESOURCES CORPORATION	5.875	03/01/2034	0.03
MOLINA HEALTHCARE INC.	3.875	11/15/2030	0.04
R. R. DONNELLEY & SONS COMPANY	9.5	08/01/2029	0.07
VIRGIN MEDIA FINANCE PLC	5	07/15/2030	0.04
QORVO INC.	4.375	10/15/2029	0.05
WILDFIRE INTERMEDIATE HOLDINGS LLC	7.5	10/15/2029	0.04
SIRIUS XM RADIO LLC	4	07/15/2028	0.12
TEREX CORPORATION	5	05/15/2029	0.04
FMC CORPORATION	8.45	11/01/2055	0.04
BLOCK COMMUNICATIONS INC.	10.25	03/01/2031	0.02
ALLIED UNIVERSAL HOLDCO LLC	6.875	06/15/2030	0.07
ONEMAIN FINANCE CORPORATION	7.875	03/15/2030	0.05
MERIDIAN ARC HOLDCO LLC	6.25	04/30/2031	0.35
GOODYEAR TIRE & RUBBER COMPANY	5.625	04/30/2033	0.02
ESAB CORPORATION	5.625	04/01/2031	0.06
WYNN RESORTS FINANCE LLC	5.125	10/01/2029	0.05
LIFEPOINT HEALTH INC.	8.375	02/15/2032	0.04
BELRON UK FINANCE PLC	5.75	10/15/2029	0.07
NOVA SECURITISATION SARL	5.75	02/03/2031	0.05
LIMAK CIMENTO SANAYI VE TICARET A.S.	9.75	07/25/2029	0.05
GOODYEAR TIRE & RUBBER COMPANY	5.25	07/15/2031	0.03
COX COMMUNICATIONS INC.	5.45	09/15/2028	0.05
COMSTOCK RESOURCES INC.	6.75	03/01/2029	0.08
ELECTRICITE DE FRANCE SOCIETE ANONYME	9.125	06/30/2072	0.11
WINDSTREAM SERVICES LLC	7.5	10/15/2033	0.09
TRAVEL + LEISURE CO.	6.125	09/01/2033	0.03
PARAMOUNT GLOBAL	4.95	05/19/2050	0.04
GENMAB A/S	7.25	12/15/2033	0.07
ACPRODUCTS HOLDINGS INC.	6.375	05/15/2032	0.01
LONG RIDGE ENERGY LLC	8.75	02/15/2032	0.04
SAAVI ENERGIA S.A R.L.	8.875	02/10/2035	0.08
RAKUTEN GROUP INC.	9.75	04/15/2029	0.14
FMG RESOURCES (AUGUST 2006) PTY LTD.	5.875	04/15/2030	0.03
GRAND CANYON UNIVERSITY	5.125	10/01/2028	0.03
COX COMMUNICATIONS INC.	5.45	09/01/2034	0.04
TRANSDIGM INC.	4.625	01/15/2029	0.07
PENN ENTERTAINMENT INC.	6.75	04/01/2031	0.04
ELDORADO INTL FIN	8.5	12/01/2032	0.03
ARCHROCK PARTNERS LP	6.625	09/01/2032	0.04
ADT SECURITY CORPORATION	5.875	10/15/2033	0.06
VIASAT INC.	7.5	05/30/2031	0.05
PARAMOUNT GLOBAL	4.95	01/15/2031	0.07
ANTERO MIDSTREAM PARTNERS LP	6.625	02/01/2032	0.04
VT TOPCO INC.	8.5	08/15/2030	0.03
K. HOVNANIAN ENTERPRISES INC.	8	04/01/2031	0.03
BRISTOW GROUP INC.	6.75	02/01/2033	0.03
PENNYMAC FINANCIAL SERVICES INC.	7.125	11/15/2030	0.04
ALLIANT HOLDINGS INTERMEDIATE LLC	6.5	10/01/2031	0.06
FORD MOTOR COMPANY	4.75	01/15/2043	0.10
GLP CAPITAL LP	5.625	03/01/2036	0.05
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.10
KAISER ALUMINUM CORPORATION	4.5	06/01/2031	0.03
PANTHER ESCROW ISSUER LLC	7.125	06/01/2031	0.20
HILTON DOMESTIC OPERATING CO. INC.	5.875	04/01/2029	0.04
CQP HOLDCO LP	7.5	12/15/2033	0.03
JACOBS ENTERTAINMENT INC.	6.75	02/15/2029	0.03
US FOODS INC.	4.625	06/01/2030	0.03
ARDAGH GROUP S.A.	9.5	01/12/2030	0.10
HERC HOLDINGS INC.	6	03/15/2034	0.04
TKC HOLDINGS INC.	8.5	08/15/2030	0.07

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