Solactive USD High Yield Corporate Index

Master Data

ISIN:	DE000SLA2XA1
Bloomberg Ticker:	SOLUSHYC Index
WKN:	SLA2XA

Current Quotes

Last quote (08 Apr 2026):	3485.55
Day range:	3485.55 / 3485.55
Change abs./rel.:	23.23 / 0.67%
Year range:	3144.38 / 3495.85

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

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

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