XB additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| LUMEN TECHNOLOGI 7.6% 09/15/39 | LUMEN TECHNOLOGI 7.6% 09/15/39 | 2026-04-30 | Added / first present |
| LUMEN TECHNOLOG 7.65% 03/15/42 | LUMEN TECHNOLOG 7.65% 03/15/42 | 2026-04-30 | Added / first present |
| LEVEL 3 FINANC 3.625% 01/15/29 | LEVEL 3 FINANC 3.625% 01/15/29 | 2026-04-30 | Added / first present |
| LUMEN TECHNOLOGI 4.5% 01/15/29 | LUMEN TECHNOLOGI 4.5% 01/15/29 | 2026-04-30 | Added / first present |
| LEVEL 3 FINANCI 3.75% 07/15/29 | LEVEL 3 FINANCI 3.75% 07/15/29 | 2026-04-30 | Added / first present |
| DYCOM INDUSTRIES 4.5% 04/15/29 | DYCOM INDUSTRIES 4.5% 04/15/29 | 2026-04-30 | Added / first present |
| CLEVELAND-CLIF 4.875% 03/01/31 | CLEVELAND-CLIF 4.875% 03/01/31 | 2026-04-30 | Added / first present |
| CLEVELAND-CLIF 4.625% 03/01/29 | CLEVELAND-CLIF 4.625% 03/01/29 | 2026-04-30 | Added / first present |
| TRIMAS CORP 4.125% 04/15/29 | TRIMAS CORP 4.125% 04/15/29 | 2026-04-30 | Added / first present |
| CLEVELAND-CLIFF 6.75% 04/15/30 | CLEVELAND-CLIFF 6.75% 04/15/30 | 2026-04-30 | Added / first present |
| GOEASY LTD 9.25% 12/01/28 | GOEASY LTD 9.25% 12/01/28 | 2026-04-30 | Added / first present |
| CLEVELAND-CLIFFS I 7% 03/15/32 | CLEVELAND-CLIFFS I 7% 03/15/32 | 2026-04-30 | Added / first present |
| GOEASY LTD 7.625% 07/01/29 | GOEASY LTD 7.625% 07/01/29 | 2026-04-30 | Added / first present |
| CLEVELAND-CLIF 7.375% 05/01/33 | CLEVELAND-CLIF 7.375% 05/01/33 | 2026-04-30 | Added / first present |
| CLEVELAND-CLIF 6.875% 11/01/29 | CLEVELAND-CLIF 6.875% 11/01/29 | 2026-04-30 | Added / first present |
| ITHACA ENERGY 8.125% 10/15/29 | ITHACA ENERGY 8.125% 10/15/29 | 2026-04-30 | Added / first present |
| GOEASY LTD 6.875% 05/15/30 | GOEASY LTD 6.875% 05/15/30 | 2026-04-30 | Added / first present |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | CLEVELAND-CLIFFS 7.5% 09/15/31 | 2026-04-30 | Added / first present |
| GOEASY LTD 7.375% 10/01/30 | GOEASY LTD 7.375% 10/01/30 | 2026-04-30 | Added / first present |
| CLEVELAND-CLIF 7.625% 01/15/34 | CLEVELAND-CLIF 7.625% 01/15/34 | 2026-04-30 | Added / first present |
| GOEASY LTD 6.875% 02/15/31 | GOEASY LTD 6.875% 02/15/31 | 2026-04-30 | Added / first present |
| LEVEL 3 FINANCIN 8.5% 01/15/36 | LEVEL 3 FINANCIN 8.5% 01/15/36 | 2026-04-30 | Added / first present |
| ASURION LLC/AS 8.375% 02/01/34 | ASURION LLC/AS 8.375% 02/01/34 | 2026-04-30 | Added / first present |
| PETCO HEALTH & 8.25% 02/01/31 | PETCO HEALTH & 8.25% 02/01/31 | 2026-04-30 | Added / first present |
| SIX FLAGS/CAN 8.625% 01/15/32 | SIX FLAGS/CAN 8.625% 01/15/32 | 2026-04-30 | Added / first present |
| NEPTUNE BIDCO US 9.5% 02/15/33 | NEPTUNE BIDCO US 9.5% 02/15/33 | 2026-04-30 | Added / first present |
| CVR ENERGY INC 7.5% 02/15/31 | CVR ENERGY INC 7.5% 02/15/31 | 2026-04-30 | Added / first present |
| WR GRACE HOLDING L 7% 08/01/33 | WR GRACE HOLDING L 7% 08/01/33 | 2026-04-30 | Added / first present |
| COLUMBUS MCKIN 7.125% 02/01/33 | COLUMBUS MCKIN 7.125% 02/01/33 | 2026-04-30 | Added / first present |
| VIRGIN MEDI O2 V 8.5% 03/15/33 | VIRGIN MEDI O2 V 8.5% 03/15/33 | 2026-04-30 | Added / first present |
| THE MEN'S WEARHOUS 9% 02/01/31 | THE MEN'S WEARHOUS 9% 02/01/31 | 2026-04-30 | Added / first present |
| LSF12 HELIX PA 7.125% 02/01/33 | LSF12 HELIX PA 7.125% 02/01/33 | 2026-04-30 | Added / first present |
| CVR ENERGY INC 7.875% 02/15/34 | CVR ENERGY INC 7.875% 02/15/34 | 2026-04-30 | Added / first present |
| VELOCITY COM C 9.375% 02/15/31 | VELOCITY COM C 9.375% 02/15/31 | 2026-04-30 | Added / first present |
| OAK-EAGLE ACQUI 8.75% 07/01/34 | OAK-EAGLE ACQUI 8.75% 07/01/34 | 2026-04-30 | Added / first present |
| TRANSDIGM INC 6.125% 07/31/34 | TRANSDIGM INC 6.125% 07/31/34 | 2026-04-30 | Added / first present |
| CHEMOURS CO 7.875% 03/15/34 | CHEMOURS CO 7.875% 03/15/34 | 2026-04-30 | Added / first present |
| MICHAELS COS INC 8.5% 03/15/33 | MICHAELS COS INC 8.5% 03/15/33 | 2026-04-30 | Added / first present |
| PENN ENTERTAINM 6.75% 04/01/31 | PENN ENTERTAINM 6.75% 04/01/31 | 2026-04-30 | Added / first present |
| INDUSTRIAL F&B 7.75% 02/11/33 | INDUSTRIAL F&B 7.75% 02/11/33 | 2026-04-30 | Added / first present |
| TEAM SERVICES HLDG 9% 02/15/33 | TEAM SERVICES HLDG 9% 02/15/33 | 2026-04-30 | Added / first present |
| GEE AUTOMOTIVE 7.25% 03/01/31 | GEE AUTOMOTIVE 7.25% 03/01/31 | 2026-04-30 | Added / first present |
| TKC HOLDINGS INC 8.5% 08/15/30 | TKC HOLDINGS INC 8.5% 08/15/30 | 2026-04-30 | Added / first present |
| GENESIS ENERGY 6.75% 03/15/34 | GENESIS ENERGY 6.75% 03/15/34 | 2026-04-30 | Added / first present |
| BLOCK COMMUNIC 10.25% 03/01/31 | BLOCK COMMUNIC 10.25% 03/01/31 | 2026-04-30 | Added / first present |
| COOPER-STANDARD 9.25% 03/01/31 | COOPER-STANDARD 9.25% 03/01/31 | 2026-04-30 | Added / first present |
| INFINITY NATUR 7.625% 04/01/31 | INFINITY NATUR 7.625% 04/01/31 | 2026-04-30 | Added / first present |
| ADVANTAGE SALES & 9% 11/15/30 | ADVANTAGE SALES & 9% 11/15/30 | 2026-04-30 | Added / first present |
| COEUR MINING I 6.875% 04/01/32 | COEUR MINING I 6.875% 04/01/32 | 2026-04-30 | Added / first present |
| FERRELLGAS LP/ 5.875% 04/01/29 | FERRELLGAS LP/ 5.875% 04/01/29 | 2026-01-31 | Added / first present |
| DELUXE CORP 8% 06/01/29 | DELUXE CORP 8% 06/01/29 | 2026-01-31 | Added / first present |
| GREAT LAKES DRE 5.25% 06/01/29 | GREAT LAKES DRE 5.25% 06/01/29 | 2026-01-31 | Added / first present |
| WOLVERINE WORLD WI 4% 08/15/29 | WOLVERINE WORLD WI 4% 08/15/29 | 2026-01-31 | Added / first present |
| VIAVI SOLUTIONS 3.75% 10/01/29 | VIAVI SOLUTIONS 3.75% 10/01/29 | 2026-01-31 | Added / first present |
| NUFARM AUSTRALIA/A 5% 01/27/30 | NUFARM AUSTRALIA/A 5% 01/27/30 | 2026-01-31 | Added / first present |
| CLOUD SOFTWARE GRP 9% 09/30/29 | CLOUD SOFTWARE GRP 9% 09/30/29 | 2026-01-31 | Added / first present |
| LEVEL 3 FINANC 4.875% 06/15/29 | LEVEL 3 FINANC 4.875% 06/15/29 | 2026-01-31 | Added / first present |
| NABORS INDUSTR 8.875% 08/15/31 | NABORS INDUSTR 8.875% 08/15/31 | 2026-01-31 | Added / first present |
| WAYFAIR LLC 7.25% 10/31/29 | WAYFAIR LLC 7.25% 10/31/29 | 2026-01-31 | Added / first present |
| CALIFORNIA BUY 6.375% 02/15/32 | CALIFORNIA BUY 6.375% 02/15/32 | 2026-01-31 | Added / first present |
| WAYFAIR LLC 7.75% 09/15/30 | WAYFAIR LLC 7.75% 09/15/30 | 2026-01-31 | Added / first present |
| XEROX CORPORAT 10.25% 10/15/30 | XEROX CORPORAT 10.25% 10/15/30 | 2026-01-31 | Added / first present |
| TALEN ENERGY SUP 6.5% 02/01/36 | TALEN ENERGY SUP 6.5% 02/01/36 | 2026-01-31 | Added / first present |
| VOLTAGRID LLC 7.375% 11/01/30 | VOLTAGRID LLC 7.375% 11/01/30 | 2026-01-31 | Added / first present |
| RIVERS ENTERPRI 6.25% 10/15/30 | RIVERS ENTERPRI 6.25% 10/15/30 | 2026-01-31 | Added / first present |
| GETTY IMAGES IN 10.5% 11/15/30 | GETTY IMAGES IN 10.5% 11/15/30 | 2026-01-31 | Added / first present |
| ION PLATFORM F 7.875% 09/30/32 | ION PLATFORM F 7.875% 09/30/32 | 2026-01-31 | Added / first present |
| TALEN ENERGY SU 6.25% 02/01/34 | TALEN ENERGY SU 6.25% 02/01/34 | 2026-01-31 | Added / first present |
| OLYMPUS WTR US 7.25% 02/15/33 | OLYMPUS WTR US 7.25% 02/15/33 | 2026-01-31 | Added / first present |
| BKV UPSTREAM MID 7.5% 10/15/30 | BKV UPSTREAM MID 7.5% 10/15/30 | 2026-01-31 | Added / first present |
| TRONOX INC 9.125% 09/30/30 | TRONOX INC 9.125% 09/30/30 | 2026-01-31 | Added / first present |
| PARK RIVER HOLDING 8% 03/15/31 | PARK RIVER HOLDING 8% 03/15/31 | 2026-01-31 | Added / first present |
| UNITI SERVICES L 7.5% 10/15/33 | UNITI SERVICES L 7.5% 10/15/33 | 2026-01-31 | Added / first present |
| CONNECT HOLDING 10.5% 04/03/31 | CONNECT HOLDING 10.5% 04/03/31 | 2026-01-31 | Added / first present |
| CROSSCOUNTRY INT 6.5% 10/01/30 | CROSSCOUNTRY INT 6.5% 10/01/30 | 2026-01-31 | Added / first present |
| TRANSOCEAN INT 7.875% 10/15/32 | TRANSOCEAN INT 7.875% 10/15/32 | 2026-01-31 | Added / first present |
| ALPHA GENERATIO 6.25% 01/15/34 | ALPHA GENERATIO 6.25% 01/15/34 | 2026-01-31 | Added / first present |
| SESI LLC 7.875% 09/30/30 | SESI LLC 7.875% 09/30/30 | 2026-01-31 | Added / first present |
| KAISER ALUMINU 5.875% 03/01/34 | KAISER ALUMINU 5.875% 03/01/34 | 2026-01-31 | Added / first present |
| FERRELLGAS LP/F 9.25% 01/15/31 | FERRELLGAS LP/F 9.25% 01/15/31 | 2026-01-31 | Added / first present |
| EF HOLD/EF KY/ 7.375% 09/30/30 | EF HOLD/EF KY/ 7.375% 09/30/30 | 2026-01-31 | Added / first present |
| GOLAR LNG LTD 7.5% 10/02/30 | GOLAR LNG LTD 7.5% 10/02/30 | 2026-01-31 | Added / first present |
| ION PLAT FIN U 4.625% 05/01/28 | ION PLAT FIN U 4.625% 05/01/28 | 2026-01-31 | Added / first present |
| TENET HEALTHCARE C 6% 11/15/33 | TENET HEALTHCARE C 6% 11/15/33 | 2026-01-31 | Added / first present |
| MAUSER PACKAGI 7.875% 04/15/30 | MAUSER PACKAGI 7.875% 04/15/30 | 2026-01-31 | Added / first present |
| WAYFAIR LLC 6.75% 11/15/32 | WAYFAIR LLC 6.75% 11/15/32 | 2026-01-31 | Added / first present |
| SABRE FINANCI 11.125% 06/15/29 | SABRE FINANCI 11.125% 06/15/29 | 2026-01-31 | Added / first present |
| FREEDOM MORTGA 6.875% 05/01/31 | FREEDOM MORTGA 6.875% 05/01/31 | 2026-01-31 | Added / first present |
| NEPTUNE BIDCO 10.375% 05/15/31 | NEPTUNE BIDCO 10.375% 05/15/31 | 2026-01-31 | Added / first present |
| POST HOLDINGS IN 6.5% 03/15/36 | POST HOLDINGS IN 6.5% 03/15/36 | 2026-01-31 | Added / first present |
| GARDA WORLD SECU 6.5% 01/15/31 | GARDA WORLD SECU 6.5% 01/15/31 | 2026-01-31 | Added / first present |
| SYNERGY INFRAS 7.875% 12/01/30 | SYNERGY INFRAS 7.875% 12/01/30 | 2026-01-31 | Added / first present |
| ARDAGH METAL PA 6.25% 01/30/31 | ARDAGH METAL PA 6.25% 01/30/31 | 2026-01-31 | Added / first present |
| NATIONAL MENTOR 10.5% 12/15/30 | NATIONAL MENTOR 10.5% 12/15/30 | 2026-01-31 | Added / first present |
| ARDAGH GROUP SA 9.5% 12/01/30 | ARDAGH GROUP SA 9.5% 12/01/30 | 2026-01-31 | Added / first present |
| SABRE GLBL INC 10.75% 03/15/30 | SABRE GLBL INC 10.75% 03/15/30 | 2026-01-31 | Added / first present |
| SUBURBAN PROPANE 6.5% 12/15/35 | SUBURBAN PROPANE 6.5% 12/15/35 | 2026-01-31 | Added / first present |
| PERIMETER HOL 6.25% 01/15/34 | PERIMETER HOL 6.25% 01/15/34 | 2026-01-31 | Added / first present |
| CROSSCOUNTRY IN 6.75% 12/01/32 | CROSSCOUNTRY IN 6.75% 12/01/32 | 2026-01-31 | Added / first present |
| CRESCENT ENERGY 9.75% 10/15/30 | CRESCENT ENERGY 9.75% 10/15/30 | 2026-01-31 | Added / first present |
| CONSTELLATION 4.625% 02/01/29 | CONSTELLATION 4.625% 02/01/29 | 2026-01-31 | Added / first present |
| CRESCENT ENERGY 7.75% 07/31/29 | CRESCENT ENERGY 7.75% 07/31/29 | 2026-01-31 | Added / first present |
| CONSTELLATION EN G 5% 02/01/31 | CONSTELLATION EN G 5% 02/01/31 | 2026-01-31 | Added / first present |
| DIVERSIFIED HE 4.375% 03/01/31 | DIVERSIFIED HE 4.375% 03/01/31 | 2025-10-31 | Added / first present |
| OI EUROPEAN GRO 4.75% 02/15/30 | OI EUROPEAN GRO 4.75% 02/15/30 | 2025-10-31 | Added / first present |
| INEOS QUATTRO 9.625% 03/15/29 | INEOS QUATTRO 9.625% 03/15/29 | 2025-10-31 | Added / first present |
| JETBLUE AIRWAY 9.875% 09/20/31 | JETBLUE AIRWAY 9.875% 09/20/31 | 2025-10-31 | Added / first present |
| AMERITEX HOLDC 7.625% 08/15/33 | AMERITEX HOLDC 7.625% 08/15/33 | 2025-10-31 | Added / first present |
| AMNEAL PHARMAC 6.875% 08/01/32 | AMNEAL PHARMAC 6.875% 08/01/32 | 2025-10-31 | Added / first present |
| MAXAM PRILL SAR 7.75% 07/15/30 | MAXAM PRILL SAR 7.75% 07/15/30 | 2025-10-31 | Added / first present |
| PARADIGM PRNT/C 8.75% 04/17/32 | PARADIGM PRNT/C 8.75% 04/17/32 | 2025-10-31 | Added / first present |
| PAGAYA US HOLD 8.875% 08/01/30 | PAGAYA US HOLD 8.875% 08/01/30 | 2025-10-31 | Added / first present |
| OSAIC HOLDINGS 6.75% 08/01/32 | OSAIC HOLDINGS 6.75% 08/01/32 | 2025-10-31 | Added / first present |
| ACRISURE LLC / 6.75% 07/01/32 | ACRISURE LLC / 6.75% 07/01/32 | 2025-10-31 | Added / first present |
| DELEK LOG PART 7.375% 06/30/33 | DELEK LOG PART 7.375% 06/30/33 | 2025-10-31 | Added / first present |
| TIDEWATER INC 9.125% 07/15/30 | TIDEWATER INC 9.125% 07/15/30 | 2025-10-31 | Added / first present |
| RADIOLOGY PARTNE 8.5% 07/15/32 | RADIOLOGY PARTNE 8.5% 07/15/32 | 2025-10-31 | Added / first present |
| LFS TOPCO LLC 8.75% 07/15/30 | LFS TOPCO LLC 8.75% 07/15/30 | 2025-10-31 | Added / first present |
| BCPE FLAVOR DEBT 9.5% 07/01/32 | BCPE FLAVOR DEBT 9.5% 07/01/32 | 2025-10-31 | Added / first present |
| GETTY IMAGES I 11.25% 02/21/30 | GETTY IMAGES I 11.25% 02/21/30 | 2025-10-31 | Added / first present |
| CLEAR CHANNEL 7.125% 02/15/31 | CLEAR CHANNEL 7.125% 02/15/31 | 2025-10-31 | Added / first present |
| COREWEAVE INC 9% 02/01/31 | COREWEAVE INC 9% 02/01/31 | 2025-10-31 | Added / first present |
| INVERSION ESCRO 6.75% 08/01/32 | INVERSION ESCRO 6.75% 08/01/32 | 2025-10-31 | Added / first present |
| UNIVISION COMM 9.375% 08/01/32 | UNIVISION COMM 9.375% 08/01/32 | 2025-10-31 | Added / first present |
| CHS/COMMUNITY H 9.75% 01/15/34 | CHS/COMMUNITY H 9.75% 01/15/34 | 2025-10-31 | Added / first present |
| CLEAR CHANNEL OU 7.5% 03/15/33 | CLEAR CHANNEL OU 7.5% 03/15/33 | 2025-10-31 | Added / first present |
| GRAY MEDIA INC 7.25% 08/15/33 | GRAY MEDIA INC 7.25% 08/15/33 | 2025-10-31 | Added / first present |
| FRONERI LUX FINCO 6% 08/01/32 | FRONERI LUX FINCO 6% 08/01/32 | 2025-10-31 | Added / first present |
| CP ATLAS BUYER 9.75% 07/15/30 | CP ATLAS BUYER 9.75% 07/15/30 | 2025-10-31 | Added / first present |
| CENTURY ALUMIN 6.875% 08/01/32 | CENTURY ALUMIN 6.875% 08/01/32 | 2025-10-31 | Added / first present |
| PARK-OHIO INDUST 8.5% 08/01/30 | PARK-OHIO INDUST 8.5% 08/01/30 | 2025-10-31 | Added / first present |
| TEAM HEALTH HO 8.375% 06/30/28 | TEAM HEALTH HO 8.375% 06/30/28 | 2025-10-31 | Added / first present |
| TRANSDIGM INC 6.75% 01/31/34 | TRANSDIGM INC 6.75% 01/31/34 | 2025-10-31 | Added / first present |
| CLARIOS GLOBAL 6.75% 09/15/32 | CLARIOS GLOBAL 6.75% 09/15/32 | 2025-10-31 | Added / first present |
| LIGHT & WONDER 6.25% 10/01/33 | LIGHT & WONDER 6.25% 10/01/33 | 2025-10-31 | Added / first present |
| ROCKET COS INC 7.125% 02/01/32 | ROCKET COS INC 7.125% 02/01/32 | 2025-10-31 | Added / first present |
| GLOBAL MEDICAL 7.375% 10/01/32 | GLOBAL MEDICAL 7.375% 10/01/32 | 2025-10-31 | Added / first present |
| AMERICAN AXLE & 7.75% 10/15/33 | AMERICAN AXLE & 7.75% 10/15/33 | 2025-10-31 | Added / first present |
| PETSMART LLC/PET 7.5% 09/15/32 | PETSMART LLC/PET 7.5% 09/15/32 | 2025-10-31 | Added / first present |
| LEVEL 3 FINANCING 7% 03/31/34 | LEVEL 3 FINANCING 7% 03/31/34 | 2025-10-31 | Added / first present |
| K HOVNANIAN EN 8.375% 10/01/33 | K HOVNANIAN EN 8.375% 10/01/33 | 2025-10-31 | Added / first present |
| ROCKET COS INC 6.5% 08/01/29 | ROCKET COS INC 6.5% 08/01/29 | 2025-10-31 | Added / first present |
| ION PLAT FIN US/SA 9% 08/01/29 | ION PLAT FIN US/SA 9% 08/01/29 | 2025-10-31 | Added / first present |
| NCL CORPORATION 6.25% 09/15/33 | NCL CORPORATION 6.25% 09/15/33 | 2025-10-31 | Added / first present |
| LBM ACQUISITION 9.5% 06/15/31 | LBM ACQUISITION 9.5% 06/15/31 | 2025-10-31 | Added / first present |
| CLOUD SOFTWARE 6.625% 08/15/33 | CLOUD SOFTWARE 6.625% 08/15/33 | 2025-10-31 | Added / first present |
| NCL CORPORATIO 5.875% 01/15/31 | NCL CORPORATIO 5.875% 01/15/31 | 2025-10-31 | Added / first present |
| MARRIOTT OWNERSH 6.5% 10/01/33 | MARRIOTT OWNERSH 6.5% 10/01/33 | 2025-10-31 | Added / first present |
| FIVE POINT OPERATI 8% 10/01/30 | FIVE POINT OPERATI 8% 10/01/30 | 2025-10-31 | Added / first present |
| LINDBLAD EXPEDITIO 7% 09/15/30 | LINDBLAD EXPEDITIO 7% 09/15/30 | 2025-10-31 | Added / first present |
| WR GRACE HOLDI 6.625% 08/15/32 | WR GRACE HOLDI 6.625% 08/15/32 | 2025-10-31 | Added / first present |
| ATLANTICUS HOLD 9.75% 09/01/30 | ATLANTICUS HOLD 9.75% 09/01/30 | 2025-10-31 | Added / first present |
| TALLGRASS NRG P 6.75% 03/15/34 | TALLGRASS NRG P 6.75% 03/15/34 | 2025-10-31 | Added / first present |
| KINGPIN INTERME 7.25% 10/15/32 | KINGPIN INTERME 7.25% 10/15/32 | 2025-10-31 | Added / first present |
| K HOVNANIAN ENTERP 8% 04/01/31 | K HOVNANIAN ENTERP 8% 04/01/31 | 2025-10-31 | Added / first present |
| NORTHERN OIL & 7.875% 10/15/33 | NORTHERN OIL & 7.875% 10/15/33 | 2025-10-31 | Added / first present |
| GRUBHUB HOLDINGS 13% 07/31/30 | GRUBHUB HOLDINGS 13% 07/31/30 | 2025-10-31 | Added / first present |
| DIVERSIFIED HEA 7.25% 10/15/30 | DIVERSIFIED HEA 7.25% 10/15/30 | 2025-10-31 | Added / first present |
| CHC GROUP LLC 11.75% 09/01/30 | CHC GROUP LLC 11.75% 09/01/30 | 2025-10-31 | Added / first present |
| ION PLAT FIN US/ 9.5% 05/30/29 | ION PLAT FIN US/ 9.5% 05/30/29 | 2025-10-31 | Added / first present |
| ION PLAT FIN US 5.75% 05/15/28 | ION PLAT FIN US 5.75% 05/15/28 | 2025-10-31 | Added / first present |
| FREEDOM MORTGA 7.875% 04/01/33 | FREEDOM MORTGA 7.875% 04/01/33 | 2025-10-31 | Added / first present |
| ION PLAT FIN US 8.75% 05/01/29 | ION PLAT FIN US 8.75% 05/01/29 | 2025-10-31 | Added / first present |
| ION PLAT FIN US/SA 5% 05/01/28 | ION PLAT FIN US/SA 5% 05/01/28 | 2025-10-31 | Added / first present |
| ENERGIZER HOLDINGS 6% 09/15/33 | ENERGIZER HOLDINGS 6% 09/15/33 | 2025-10-31 | Added / first present |
| GETTY IMAGES INC 14% 03/01/28 | GETTY IMAGES INC 14% 03/01/28 | 2025-10-31 | Added / first present |
| HARROW INC 8.625% 09/15/30 | HARROW INC 8.625% 09/15/30 | 2025-10-31 | Added / first present |
| NEWELL BRANDS INC 7% 04/01/46 | NEWELL BRANDS INC 7% 04/01/46 | 2025-07-31 | Added / first present |
| NEWELL BRANDS 0% 04/01/36 | NEWELL BRANDS 0% 04/01/36 | 2025-07-31 | Added / first present |
| KOHL'S CORPORAT 5.55% 07/17/45 | KOHL'S CORPORAT 5.55% 07/17/45 | 2025-07-31 | Added / first present |
| ICAHN ENTERPRIS 5.25% 05/15/27 | ICAHN ENTERPRIS 5.25% 05/15/27 | 2025-07-31 | Added / first present |
| SCRIPPS ESCROW 3.875% 01/15/29 | SCRIPPS ESCROW 3.875% 01/15/29 | 2025-07-31 | Added / first present |
| KOHL'S CORPORA 5.125% 05/01/31 | KOHL'S CORPORA 5.125% 05/01/31 | 2025-07-31 | Added / first present |
| STONEMOR INC 8.5% 05/15/29 | STONEMOR INC 8.5% 05/15/29 | 2025-07-31 | Added / first present |
| AHP HEALTH PART 5.75% 07/15/29 | AHP HEALTH PART 5.75% 07/15/29 | 2025-07-31 | Added / first present |
| ICAHN ENTERPRI 4.375% 02/01/29 | ICAHN ENTERPRI 4.375% 02/01/29 | 2025-07-31 | Added / first present |
| SIX FLAGS/CANADA 6.5% 10/01/28 | SIX FLAGS/CANADA 6.5% 10/01/28 | 2025-07-31 | Added / first present |
| FOOT LOCKER INC 4% 10/01/29 | FOOT LOCKER INC 4% 10/01/29 | 2025-07-31 | Added / first present |
| GRIFOLS SA 4.75% 10/15/28 | GRIFOLS SA 4.75% 10/15/28 | 2025-07-31 | Added / first present |
| BLACKSTONE MORT 3.75% 01/15/27 | BLACKSTONE MORT 3.75% 01/15/27 | 2025-07-31 | Added / first present |
| HUB INTERNATIO 5.625% 12/01/29 | HUB INTERNATIO 5.625% 12/01/29 | 2025-07-31 | Added / first present |
| NEWELL BRANDS 6.625% 09/15/29 | NEWELL BRANDS 6.625% 09/15/29 | 2025-07-31 | Added / first present |
| NEWELL BRANDS 6.375% 09/15/27 | NEWELL BRANDS 6.375% 09/15/27 | 2025-07-31 | Added / first present |
| HUB INTERNATIO 7.375% 01/31/32 | HUB INTERNATIO 7.375% 01/31/32 | 2025-07-31 | Added / first present |
| AMC NETWORKS I 10.25% 01/15/29 | AMC NETWORKS I 10.25% 01/15/29 | 2025-07-31 | Added / first present |
| TUTOR PERINI 11.875% 04/30/29 | TUTOR PERINI 11.875% 04/30/29 | 2025-07-31 | Added / first present |
| SATURN OIL & G 9.625% 06/15/29 | SATURN OIL & G 9.625% 06/15/29 | 2025-07-31 | Added / first present |
| NEWELL BRANDS 6.375% 05/15/30 | NEWELL BRANDS 6.375% 05/15/30 | 2025-07-31 | Added / first present |
| ICAHN ENTERPRISES/ 9% 06/15/30 | ICAHN ENTERPRISES/ 9% 06/15/30 | 2025-07-31 | Added / first present |
| ICAHN ENTERPRIS 9.75% 01/15/29 | ICAHN ENTERPRIS 9.75% 01/15/29 | 2025-07-31 | Added / first present |
| NEWELL BRANDS 6.625% 05/15/32 | NEWELL BRANDS 6.625% 05/15/32 | 2025-07-31 | Added / first present |
| BLACKSTONE MORT 7.75% 12/01/29 | BLACKSTONE MORT 7.75% 12/01/29 | 2025-07-31 | Added / first present |
| ICAHN ENTERPRISES 10% 11/15/29 | ICAHN ENTERPRISES 10% 11/15/29 | 2025-07-31 | Added / first present |
| 1261229 BC LTD 10% 04/15/32 | 1261229 BC LTD 10% 04/15/32 | 2025-07-31 | Added / first present |
| MOHEGAN TRIBA 11.875% 04/15/31 | MOHEGAN TRIBA 11.875% 04/15/31 | 2025-07-31 | Added / first present |
| MOHEGAN TRIBAL 8.25% 04/15/30 | MOHEGAN TRIBAL 8.25% 04/15/30 | 2025-07-31 | Added / first present |
| OPAL BIDCO 6.5% 03/31/32 | OPAL BIDCO 6.5% 03/31/32 | 2025-07-31 | Added / first present |
| BOMBARDIER INC 6.75% 06/15/33 | BOMBARDIER INC 6.75% 06/15/33 | 2025-07-31 | Added / first present |
| NEWELL BRANDS IN 8.5% 06/01/28 | NEWELL BRANDS IN 8.5% 06/01/28 | 2025-07-31 | Added / first present |
| TRANSDIGM INC 6.375% 05/31/33 | TRANSDIGM INC 6.375% 05/31/33 | 2025-07-31 | Added / first present |
| GOODYEAR TIRE 6.625% 07/15/30 | GOODYEAR TIRE 6.625% 07/15/30 | 2025-07-31 | Added / first present |
| COREWEAVE INC 9.25% 06/01/30 | COREWEAVE INC 9.25% 06/01/30 | 2025-07-31 | Added / first present |
| PHOENIX AVIATIO 9.25% 07/15/30 | PHOENIX AVIATIO 9.25% 07/15/30 | 2025-07-31 | Added / first present |
| UNISYS CORP 10.625% 01/15/31 | UNISYS CORP 10.625% 01/15/31 | 2025-07-31 | Added / first present |
| BEACON MOBILITY 7.25% 08/01/30 | BEACON MOBILITY 7.25% 08/01/30 | 2025-07-31 | Added / first present |
| NEW FLYER HOLDI 9.25% 07/01/30 | NEW FLYER HOLDI 9.25% 07/01/30 | 2025-07-31 | Added / first present |
| LEVEL 3 FINANC 6.875% 06/30/33 | LEVEL 3 FINANC 6.875% 06/30/33 | 2025-07-31 | Added / first present |
| SABRE GLBL IN 11.125% 07/15/30 | SABRE GLBL IN 11.125% 07/15/30 | 2025-07-31 | Added / first present |
| ALLIED UNIVERS 6.875% 06/15/30 | ALLIED UNIVERS 6.875% 06/15/30 | 2025-07-31 | Added / first present |
| COMPASS MINERALS I 8% 07/01/30 | COMPASS MINERALS I 8% 07/01/30 | 2025-07-31 | Added / first present |
| ANYWHERE RE GRP 9.75% 04/15/30 | ANYWHERE RE GRP 9.75% 04/15/30 | 2025-07-31 | Added / first present |
| UNDER ARMOUR IN 7.25% 07/15/30 | UNDER ARMOUR IN 7.25% 07/15/30 | 2025-07-31 | Added / first present |
| GLOBAL PART/GL 7.125% 07/01/33 | GLOBAL PART/GL 7.125% 07/01/33 | 2025-07-31 | Added / first present |
| RITHM CAPITAL CORP 8% 07/15/30 | RITHM CAPITAL CORP 8% 07/15/30 | 2025-07-31 | Added / first present |
| AVIS BUDGET CA 8.375% 06/15/32 | AVIS BUDGET CA 8.375% 06/15/32 | 2025-07-31 | Added / first present |
| AMERIGAS PART/FI 9.5% 06/01/30 | AMERIGAS PART/FI 9.5% 06/01/30 | 2025-07-31 | Added / first present |
| TRIVIUM PACKAGI 8.25% 07/15/30 | TRIVIUM PACKAGI 8.25% 07/15/30 | 2025-07-31 | Added / first present |
| DOTDASH MEREDI 7.625% 06/15/32 | DOTDASH MEREDI 7.625% 06/15/32 | 2025-07-31 | Added / first present |
| AMC NETWORKS IN 10.5% 07/15/32 | AMC NETWORKS IN 10.5% 07/15/32 | 2025-07-31 | Added / first present |
| XEROX CORPORATI 13.5% 04/15/31 | XEROX CORPORATI 13.5% 04/15/31 | 2025-07-31 | Added / first present |
| NEW HOME CO INC/ 8.5% 11/01/30 | NEW HOME CO INC/ 8.5% 11/01/30 | 2025-07-31 | Added / first present |
| CLARIOS GLOBAL 6.25% 05/15/26 | CLARIOS GLOBAL 6.25% 05/15/26 | 2025-04-30 | Added / first present |
| WALGREENS BOOTS 4.8% 11/18/44 | WALGREENS BOOTS 4.8% 11/18/44 | 2025-04-30 | Added / first present |
| LCPR SR SECURED 6.75% 10/15/27 | LCPR SR SECURED 6.75% 10/15/27 | 2025-04-30 | Added / first present |
| WALGREENS BOOTS 4.5% 11/18/34 | WALGREENS BOOTS 4.5% 11/18/34 | 2025-04-30 | Added / first present |
| WALGREENS BOOTS 4.65% 06/01/46 | WALGREENS BOOTS 4.65% 06/01/46 | 2025-04-30 | Added / first present |
| WALGREENS BOOTS 4.1% 04/15/50 | WALGREENS BOOTS 4.1% 04/15/50 | 2025-04-30 | Added / first present |
| WALGREENS BOOTS 3.2% 04/15/30 | WALGREENS BOOTS 3.2% 04/15/30 | 2025-04-30 | Added / first present |
| PETSMART INC/PE 4.75% 02/15/28 | PETSMART INC/PE 4.75% 02/15/28 | 2025-04-30 | Added / first present |
| LCPR SR SECURE 5.125% 07/15/29 | LCPR SR SECURE 5.125% 07/15/29 | 2025-04-30 | Added / first present |
| COMMSCOPE LLC 4.75% 09/01/29 | COMMSCOPE LLC 4.75% 09/01/29 | 2025-04-30 | Added / first present |
| CLYDESDALE ACQU 8.75% 04/15/30 | CLYDESDALE ACQU 8.75% 04/15/30 | 2025-04-30 | Added / first present |
| CLARIOS GLOBAL 6.75% 05/15/28 | CLARIOS GLOBAL 6.75% 05/15/28 | 2025-04-30 | Added / first present |
| FORTREA HOLDINGS 7.5% 07/01/30 | FORTREA HOLDINGS 7.5% 07/01/30 | 2025-04-30 | Added / first present |
| GRAY MEDIA INC 10.5% 07/15/29 | GRAY MEDIA INC 10.5% 07/15/29 | 2025-04-30 | Added / first present |
| CONNECT FINCO SARL 9% 09/15/29 | CONNECT FINCO SARL 9% 09/15/29 | 2025-04-30 | Added / first present |
| WALGREENS BOOT 8.125% 08/15/29 | WALGREENS BOOT 8.125% 08/15/29 | 2025-04-30 | Added / first present |
| CORONADO FINANC 9.25% 10/01/29 | CORONADO FINANC 9.25% 10/01/29 | 2025-04-30 | Added / first present |
| QUIKRETE HOLDIN 6.75% 03/01/33 | QUIKRETE HOLDIN 6.75% 03/01/33 | 2025-04-30 | Added / first present |
| SAKS GLOBAL ENTER 11% 12/15/29 | SAKS GLOBAL ENTER 11% 12/15/29 | 2025-04-30 | Added / first present |
| CLARIOS GLOBAL 6.75% 02/15/30 | CLARIOS GLOBAL 6.75% 02/15/30 | 2025-04-30 | Added / first present |
| COMMSCOPE LLC 9.5% 12/15/31 | COMMSCOPE LLC 9.5% 12/15/31 | 2025-04-30 | Added / first present |
| VERMILION ENERG 7.25% 02/15/33 | VERMILION ENERG 7.25% 02/15/33 | 2025-04-30 | Added / first present |
| MOTION FINCO S 8.375% 02/15/32 | MOTION FINCO S 8.375% 02/15/32 | 2025-04-30 | Added / first present |
| LIFEPOINT HEAL 8.375% 02/15/32 | LIFEPOINT HEAL 8.375% 02/15/32 | 2025-04-30 | Added / first present |
| KIMMERIDGE TEXAS 8.5% 02/15/30 | KIMMERIDGE TEXAS 8.5% 02/15/30 | 2025-04-30 | Added / first present |
| RIVERS ENTERPR 6.625% 02/01/33 | RIVERS ENTERPR 6.625% 02/01/33 | 2025-04-30 | Added / first present |
| W & T OFFSHORE 10.75% 02/01/29 | W & T OFFSHORE 10.75% 02/01/29 | 2025-04-30 | Added / first present |
| ADIENT GLOBAL HO 7.5% 02/15/33 | ADIENT GLOBAL HO 7.5% 02/15/33 | 2025-04-30 | Added / first present |
| BRUNDAGE-BONE CO 7.5% 02/01/32 | BRUNDAGE-BONE CO 7.5% 02/01/32 | 2025-04-30 | Added / first present |
| MPT OPER PARTNER 8.5% 02/15/32 | MPT OPER PARTNER 8.5% 02/15/32 | 2025-04-30 | Added / first present |
| SINCLAIR TELEV 8.125% 02/15/33 | SINCLAIR TELEV 8.125% 02/15/33 | 2025-04-30 | Added / first present |
| WILLIAMS SCOTS 6.625% 04/15/30 | WILLIAMS SCOTS 6.625% 04/15/30 | 2025-04-30 | Added / first present |
| INSULET CORPORAT 6.5% 04/01/33 | INSULET CORPORAT 6.5% 04/01/33 | 2025-04-30 | Added / first present |
| FREEDOM MORTGA 8.375% 04/01/32 | FREEDOM MORTGA 8.375% 04/01/32 | 2025-04-30 | Added / first present |
| ACADIA HEALTHC 7.375% 03/15/33 | ACADIA HEALTHC 7.375% 03/15/33 | 2025-04-30 | Added / first present |
| ARIS WATER HOLD 7.25% 04/01/30 | ARIS WATER HOLD 7.25% 04/01/30 | 2025-04-30 | Added / first present |
| STAR LEASING C 7.625% 02/15/30 | STAR LEASING C 7.625% 02/15/30 | 2025-04-30 | Added / first present |
| LONG RIDGE ENER 8.75% 02/15/32 | LONG RIDGE ENER 8.75% 02/15/32 | 2025-04-30 | Added / first present |
| EFESTO BIDCO SPA 7.5% 02/15/32 | EFESTO BIDCO SPA 7.5% 02/15/32 | 2025-04-30 | Added / first present |
| NEW GOLD INC 6.875% 04/01/32 | NEW GOLD INC 6.875% 04/01/32 | 2025-04-30 | Added / first present |
| BREAD FINANCIAL H V/R 06/15/35 | BREAD FINANCIAL H V/R 06/15/35 | 2025-04-30 | Added / first present |
| PRIMO / TRITON 6.25% 04/01/29 | PRIMO / TRITON 6.25% 04/01/29 | 2025-04-30 | Added / first present |
| VIRIDIEN 10% 10/15/30 | VIRIDIEN 10% 10/15/30 | 2025-04-30 | Added / first present |
| RFNA LP 7.875% 02/15/30 | RFNA LP 7.875% 02/15/30 | 2025-04-30 | Added / first present |
| TRUENOORD CAPIT 8.75% 03/01/30 | TRUENOORD CAPIT 8.75% 03/01/30 | 2025-04-30 | Added / first present |
| JW ALUMINUM CO 10.25% 04/01/30 | JW ALUMINUM CO 10.25% 04/01/30 | 2025-04-30 | Added / first present |
| SCOTTS MIRACLE- 5.25% 12/15/26 | SCOTTS MIRACLE- 5.25% 12/15/26 | 2025-01-31 | Added / first present |
| HUGHES SATELLIT 5.25% 08/01/26 | HUGHES SATELLIT 5.25% 08/01/26 | 2025-01-31 | Added / first present |
| WALGREENS BOOTS 3.45% 06/01/26 | WALGREENS BOOTS 3.45% 06/01/26 | 2025-01-31 | Added / first present |
| HUDSON PACIFIC 3.95% 11/01/27 | HUDSON PACIFIC 3.95% 11/01/27 | 2025-01-31 | Added / first present |
| HUDSON PACIFIC 3.25% 01/15/30 | HUDSON PACIFIC 3.25% 01/15/30 | 2025-01-31 | Added / first present |
| HUDSON PACIFIC 4.65% 04/01/29 | HUDSON PACIFIC 4.65% 04/01/29 | 2025-01-31 | Added / first present |
| BEAZER HOMES US 7.25% 10/15/29 | BEAZER HOMES US 7.25% 10/15/29 | 2025-01-31 | Added / first present |
| AVIS BUDGET CAR 5.75% 07/15/27 | AVIS BUDGET CAR 5.75% 07/15/27 | 2025-01-31 | Added / first present |
| VAREX IMAGING 7.875% 10/15/27 | VAREX IMAGING 7.875% 10/15/27 | 2025-01-31 | Added / first present |
| IAMGOLD CORP 5.75% 10/15/28 | IAMGOLD CORP 5.75% 10/15/28 | 2025-01-31 | Added / first present |
| MARRIOTT OWNERS 4.75% 01/15/28 | MARRIOTT OWNERS 4.75% 01/15/28 | 2025-01-31 | Added / first present |
| PITNEY BOWES IN 7.25% 03/15/29 | PITNEY BOWES IN 7.25% 03/15/29 | 2025-01-31 | Added / first present |
| CROCS INC 4.25% 03/15/29 | CROCS INC 4.25% 03/15/29 | 2025-01-31 | Added / first present |
| ACCO BRANDS COR 4.25% 03/15/29 | ACCO BRANDS COR 4.25% 03/15/29 | 2025-01-31 | Added / first present |
| SOTHEBY'S/BIDF 5.875% 06/01/29 | SOTHEBY'S/BIDF 5.875% 06/01/29 | 2025-01-31 | Added / first present |
| MAGNERA CORP 4.75% 11/15/29 | MAGNERA CORP 4.75% 11/15/29 | 2025-01-31 | Added / first present |
| COMPASS GROUP DIVE 5% 01/15/32 | COMPASS GROUP DIVE 5% 01/15/32 | 2025-01-31 | Added / first present |
| GLOBAL INFRASTRU 7.5% 04/15/32 | GLOBAL INFRASTRU 7.5% 04/15/32 | 2025-01-31 | Added / first present |
| HUDSON PACIFIC 5.95% 02/15/28 | HUDSON PACIFIC 5.95% 02/15/28 | 2025-01-31 | Added / first present |
| DISH NETWORK C 11.75% 11/15/27 | DISH NETWORK C 11.75% 11/15/27 | 2025-01-31 | Added / first present |
| WR GRACE HOLDI 7.375% 03/01/31 | WR GRACE HOLDI 7.375% 03/01/31 | 2025-01-31 | Added / first present |
| MERCER INTL I 12.875% 10/01/28 | MERCER INTL I 12.875% 10/01/28 | 2025-01-31 | Added / first present |
| HERTZ CORP/TH 12.625% 07/15/29 | HERTZ CORP/TH 12.625% 07/15/29 | 2025-01-31 | Added / first present |
| CAESARS ENTERTAIN 6% 10/15/32 | CAESARS ENTERTAIN 6% 10/15/32 | 2025-01-31 | Added / first present |
| PATRICK INDUST 6.375% 11/01/32 | PATRICK INDUST 6.375% 11/01/32 | 2025-01-31 | Added / first present |
| VIKING BAKED G 8.625% 11/01/31 | VIKING BAKED G 8.625% 11/01/31 | 2025-01-31 | Added / first present |
| WINDSTREAM SERV 8.25% 10/01/31 | WINDSTREAM SERV 8.25% 10/01/31 | 2025-01-31 | Added / first present |
| POST HOLDINGS I 6.25% 10/15/34 | POST HOLDINGS I 6.25% 10/15/34 | 2025-01-31 | Added / first present |
| CD&R SMOKEY / RA 9.5% 10/15/29 | CD&R SMOKEY / RA 9.5% 10/15/29 | 2025-01-31 | Added / first present |
| WILDFIRE INTERME 7.5% 10/15/29 | WILDFIRE INTERME 7.5% 10/15/29 | 2025-01-31 | Added / first present |
| PEBBLEBROOK HO 6.375% 10/15/29 | PEBBLEBROOK HO 6.375% 10/15/29 | 2025-01-31 | Added / first present |
| LABL INC 8.625% 10/01/31 | LABL INC 8.625% 10/01/31 | 2025-01-31 | Added / first present |
| RAVEN ACQUISIT 6.875% 11/15/31 | RAVEN ACQUISIT 6.875% 11/15/31 | 2025-01-31 | Added / first present |
| CERDIA FINANZ 9.375% 10/03/31 | CERDIA FINANZ 9.375% 10/03/31 | 2025-01-31 | Added / first present |
| SPECIALTY BUILD 7.75% 10/15/29 | SPECIALTY BUILD 7.75% 10/15/29 | 2025-01-31 | Added / first present |
| MAGNERA CORP 7.25% 11/15/31 | MAGNERA CORP 7.25% 11/15/31 | 2025-01-31 | Added / first present |
| AZORRA FINANCE 7.75% 04/15/30 | AZORRA FINANCE 7.75% 04/15/30 | 2025-01-31 | Added / first present |
| GREAT CANADIAN 8.75% 11/15/29 | GREAT CANADIAN 8.75% 11/15/29 | 2025-01-31 | Added / first present |
| UNIVERSAL ENTE 9.875% 08/01/29 | UNIVERSAL ENTE 9.875% 08/01/29 | 2025-01-31 | Added / first present |
| AFRICELL HOLDIN 10.5% 10/23/29 | AFRICELL HOLDIN 10.5% 10/23/29 | 2025-01-31 | Added / first present |
| NCL CORPORATION 6.75% 02/01/32 | NCL CORPORATION 6.75% 02/01/32 | 2025-01-31 | Added / first present |
| WASTE PRO USA INC 7% 02/01/33 | WASTE PRO USA INC 7% 02/01/33 | 2025-01-31 | Added / first present |
| CHEMOURS CO 8% 01/15/33 | CHEMOURS CO 8% 01/15/33 | 2025-01-31 | Added / first present |
| CHAMP ACQUISIT 8.375% 12/01/31 | CHAMP ACQUISIT 8.375% 12/01/31 | 2025-01-31 | Added / first present |
| ELLUCIAN HOLDING 6.5% 12/01/29 | ELLUCIAN HOLDING 6.5% 12/01/29 | 2025-01-31 | Added / first present |
| DIEBOLD NIXDORF 7.75% 03/31/30 | DIEBOLD NIXDORF 7.75% 03/31/30 | 2025-01-31 | Added / first present |
| PLANET FINANCIA 10.5% 12/15/29 | PLANET FINANCIA 10.5% 12/15/29 | 2025-01-31 | Added / first present |
| ONESKY FLIGHT 8.875% 12/15/29 | ONESKY FLIGHT 8.875% 12/15/29 | 2025-01-31 | Added / first present |
| NFE FINANCING LLC 12% 11/15/29 | NFE FINANCING LLC 12% 11/15/29 | 2025-01-31 | Added / first present |
| ECHOSTAR CORP 10.75% 11/30/29 | ECHOSTAR CORP 10.75% 11/30/29 | 2025-01-31 | Added / first present |
| GOAT HOLDCO LLC 6.75% 02/01/32 | GOAT HOLDCO LLC 6.75% 02/01/32 | 2025-01-31 | Added / first present |
| GLOBAL AUTO HO/ 11.5% 08/15/29 | GLOBAL AUTO HO/ 11.5% 08/15/29 | 2025-01-31 | Added / first present |
| ILIAD HOLDING SAS 7% 04/15/32 | ILIAD HOLDING SAS 7% 04/15/32 | 2025-01-31 | Added / first present |
| SELECT MEDICAL 6.25% 12/01/32 | SELECT MEDICAL 6.25% 12/01/32 | 2025-01-31 | Added / first present |
| XHR LP 6.625% 05/15/30 | XHR LP 6.625% 05/15/30 | 2025-01-31 | Added / first present |
| MAGNOLIA OIL G 6.875% 12/01/32 | MAGNOLIA OIL G 6.875% 12/01/32 | 2025-01-31 | Added / first present |
| SABRE GLBL INC 10.75% 11/15/29 | SABRE GLBL INC 10.75% 11/15/29 | 2025-01-31 | Added / first present |
| GENESIS ENERGY LP/ 8% 05/15/33 | GENESIS ENERGY LP/ 8% 05/15/33 | 2025-01-31 | Added / first present |
| ARAGVI FINANC 11.125% 11/20/29 | ARAGVI FINANC 11.125% 11/20/29 | 2025-01-31 | Added / first present |
| RAKUTEN GROUP INC V/R /PERP/ | RAKUTEN GROUP INC V/R /PERP/ | 2025-01-31 | Added / first present |
| TALLGRASS NRG PR 5.5% 01/15/28 | TALLGRASS NRG PR 5.5% 01/15/28 | 2024-10-31 | Added / first present |
| WASTE PRO USA IN 5.5% 02/15/26 | WASTE PRO USA IN 5.5% 02/15/26 | 2024-10-31 | Added / first present |
| TALLGRASS NRG PRTN 6% 03/01/27 | TALLGRASS NRG PRTN 6% 03/01/27 | 2024-10-31 | Added / first present |
| XEROX HOLDINGS C 5.5% 08/15/28 | XEROX HOLDINGS C 5.5% 08/15/28 | 2024-10-31 | Added / first present |
| TALLGRASS NRG PRTN 6% 12/31/30 | TALLGRASS NRG PRTN 6% 12/31/30 | 2024-10-31 | Added / first present |
| SCRIPPS ESCROW 3.875% 01/15/29 | SCRIPPS ESCROW 3.875% 01/15/29 | 2024-10-31 | Added / first present |
| FRONTIER COMMUN 6.75% 05/01/29 | FRONTIER COMMUN 6.75% 05/01/29 | 2024-10-31 | Added / first present |
| NEW FORTRESS ENE 6.5% 09/30/26 | NEW FORTRESS ENE 6.5% 09/30/26 | 2024-10-31 | Added / first present |
| ARCOSA INC 4.375% 04/15/29 | ARCOSA INC 4.375% 04/15/29 | 2024-10-31 | Added / first present |
| COEUR MINING I 5.125% 02/15/29 | COEUR MINING I 5.125% 02/15/29 | 2024-10-31 | Added / first present |
| FRONTIER COMMU 5.875% 11/01/29 | FRONTIER COMMU 5.875% 11/01/29 | 2024-10-31 | Added / first present |
| RAPTOR ACQ/RAP 4.875% 11/01/26 | RAPTOR ACQ/RAP 4.875% 11/01/26 | 2024-10-31 | Added / first present |
| PENN ENTERTAIN 4.125% 07/01/29 | PENN ENTERTAIN 4.125% 07/01/29 | 2024-10-31 | Added / first present |
| FRONTIER COMMUNICA 6% 01/15/30 | FRONTIER COMMUNICA 6% 01/15/30 | 2024-10-31 | Added / first present |
| TALLGRASS NRG PRTN 6% 09/01/31 | TALLGRASS NRG PRTN 6% 09/01/31 | 2024-10-31 | Added / first present |
| TALLGRASS NRG 7.375% 02/15/29 | TALLGRASS NRG 7.375% 02/15/29 | 2024-10-31 | Added / first present |
| XEROX HOLDINGS 8.875% 11/30/29 | XEROX HOLDINGS 8.875% 11/30/29 | 2024-10-31 | Added / first present |
| NEW FORTRESS EN 8.75% 03/15/29 | NEW FORTRESS EN 8.75% 03/15/29 | 2024-10-31 | Added / first present |
| CONCENTRA ESCR 6.875% 07/15/32 | CONCENTRA ESCR 6.875% 07/15/32 | 2024-10-31 | Added / first present |
| ACURIS FIN US/ACUR 9% 08/01/29 | ACURIS FIN US/ACUR 9% 08/01/29 | 2024-10-31 | Added / first present |
| KRONOS ACQUISIT 8.25% 06/30/31 | KRONOS ACQUISIT 8.25% 06/30/31 | 2024-10-31 | Added / first present |
| AMENTUM HOLDING 7.25% 08/01/32 | AMENTUM HOLDING 7.25% 08/01/32 | 2024-10-31 | Added / first present |
| ENOVA INTERNAT 9.125% 08/01/29 | ENOVA INTERNAT 9.125% 08/01/29 | 2024-10-31 | Added / first present |
| CLYDESDALE ACQ 6.875% 01/15/30 | CLYDESDALE ACQ 6.875% 01/15/30 | 2024-10-31 | Added / first present |
| KRAKEN OIL & G 7.625% 08/15/29 | KRAKEN OIL & G 7.625% 08/15/29 | 2024-10-31 | Added / first present |
| CORNERSTONE BUIL 9.5% 08/15/29 | CORNERSTONE BUIL 9.5% 08/15/29 | 2024-10-31 | Added / first present |
| RR DONNELLEY & S 9.5% 08/01/29 | RR DONNELLEY & S 9.5% 08/01/29 | 2024-10-31 | Added / first present |
| RR DONNELLEY 10.875% 08/01/29 | RR DONNELLEY 10.875% 08/01/29 | 2024-10-31 | Added / first present |
| SUMMIT MIDSTRE 8.625% 10/31/29 | SUMMIT MIDSTRE 8.625% 10/31/29 | 2024-10-31 | Added / first present |
| NATIONSTAR MTG H 6.5% 08/01/29 | NATIONSTAR MTG H 6.5% 08/01/29 | 2024-10-31 | Added / first present |
| WRANGLER HOLDC 6.625% 04/01/32 | WRANGLER HOLDC 6.625% 04/01/32 | 2024-10-31 | Added / first present |
| CINEMARK USA INC 7% 08/01/32 | CINEMARK USA INC 7% 08/01/32 | 2024-10-31 | Added / first present |
| CPI CG INC 10% 07/15/29 | CPI CG INC 10% 07/15/29 | 2024-10-31 | Added / first present |
| WATCO COS LLC/ 7.125% 08/01/32 | WATCO COS LLC/ 7.125% 08/01/32 | 2024-10-31 | Added / first present |
| STAR HOLDING LL 8.75% 08/01/31 | STAR HOLDING LL 8.75% 08/01/31 | 2024-10-31 | Added / first present |
| POST HOLDINGS 6.375% 03/01/33 | POST HOLDINGS 6.375% 03/01/33 | 2024-10-31 | Added / first present |
| MOSS CREEK RESO 8.25% 09/01/31 | MOSS CREEK RESO 8.25% 09/01/31 | 2024-10-31 | Added / first present |
| S&S HOLDINGS L 8.375% 10/01/31 | S&S HOLDINGS L 8.375% 10/01/31 | 2024-10-31 | Added / first present |
| PRIME HEALTHCA 9.375% 09/01/29 | PRIME HEALTHCA 9.375% 09/01/29 | 2024-10-31 | Added / first present |
| MCGRAW-HILL ED 7.375% 09/01/31 | MCGRAW-HILL ED 7.375% 09/01/31 | 2024-10-31 | Added / first present |
| AETHON UN/AETHIN 7.5% 10/01/29 | AETHON UN/AETHIN 7.5% 10/01/29 | 2024-10-31 | Added / first present |
| MANITOWOC COMPA 9.25% 10/01/31 | MANITOWOC COMPA 9.25% 10/01/31 | 2024-10-31 | Added / first present |
| CIMPRESS PLC 7.375% 09/15/32 | CIMPRESS PLC 7.375% 09/15/32 | 2024-10-31 | Added / first present |
| HAH GROUP HOLDI 9.75% 10/01/31 | HAH GROUP HOLDI 9.75% 10/01/31 | 2024-10-31 | Added / first present |
| ARCOSA INC 6.875% 08/15/32 | ARCOSA INC 6.875% 08/15/32 | 2024-10-31 | Added / first present |
| FOCUS FINANCIAL 6.75% 09/15/31 | FOCUS FINANCIAL 6.75% 09/15/31 | 2024-10-31 | Added / first present |
| ALLIANT HOLD / C 6.5% 10/01/31 | ALLIANT HOLD / C 6.5% 10/01/31 | 2024-10-31 | Added / first present |
| GULFPORT ENERGY 6.75% 09/01/29 | GULFPORT ENERGY 6.75% 09/01/29 | 2024-10-31 | Added / first present |
| ALPHA GENERATIO 6.75% 10/15/32 | ALPHA GENERATIO 6.75% 10/15/32 | 2024-10-31 | Added / first present |
| MATTHEWS INTER 8.625% 10/01/27 | MATTHEWS INTER 8.625% 10/01/27 | 2024-10-31 | Added / first present |
| AVIS BUDGET CAR 8.25% 01/15/30 | AVIS BUDGET CAR 8.25% 01/15/30 | 2024-10-31 | Added / first present |
| PG&E CORP V/R 03/15/55 | PG&E CORP V/R 03/15/55 | 2024-10-31 | Added / first present |
| JELD-WEN INC 7% 09/01/32 | JELD-WEN INC 7% 09/01/32 | 2024-10-31 | Added / first present |
| MIDCONTINENT COMMU 8% 08/15/32 | MIDCONTINENT COMMU 8% 08/15/32 | 2024-10-31 | Added / first present |
| NCL CORPORATION 6.25% 03/01/30 | NCL CORPORATION 6.25% 03/01/30 | 2024-10-31 | Added / first present |
| EQUIPMENTSHARE.COM 8% 03/15/33 | EQUIPMENTSHARE.COM 8% 03/15/33 | 2024-10-31 | Added / first present |
| LUMEN TECHNOLOGIE 10% 10/15/32 | LUMEN TECHNOLOGIE 10% 10/15/32 | 2024-10-31 | Added / first present |
| VICTRA HLDG/VIC 8.75% 09/15/29 | VICTRA HLDG/VIC 8.75% 09/15/29 | 2024-10-31 | Added / first present |
| QVC INC 6.875% 04/15/29 | QVC INC 6.875% 04/15/29 | 2024-10-31 | Added / first present |
| PROVIDENT FDG/P 9.75% 09/15/29 | PROVIDENT FDG/P 9.75% 09/15/29 | 2024-10-31 | Added / first present |
| ASP UNIFRAX HOLD 7.1% 09/30/29 | ASP UNIFRAX HOLD 7.1% 09/30/29 | 2024-10-31 | Added / first present |
| FRONTIER FLORID 6.86% 02/01/28 | FRONTIER FLORID 6.86% 02/01/28 | 2024-07-31 | Added / first present |
| XEROX CORPORATIO 4.8% 03/01/35 | XEROX CORPORATIO 4.8% 03/01/35 | 2024-07-31 | Added / first present |
| MPT OPER PARTNERSP 5% 10/15/27 | MPT OPER PARTNERSP 5% 10/15/27 | 2024-07-31 | Added / first present |
| MPT OPER PARTN 4.625% 08/01/29 | MPT OPER PARTN 4.625% 08/01/29 | 2024-07-31 | Added / first present |
| MPT OPER PARTNE 5.25% 08/01/26 | MPT OPER PARTNE 5.25% 08/01/26 | 2024-07-31 | Added / first present |
| SERVICE PROPERT 4.95% 02/15/27 | SERVICE PROPERT 4.95% 02/15/27 | 2024-07-31 | Added / first present |
| TRANSOCEAN POS 6.875% 02/01/27 | TRANSOCEAN POS 6.875% 02/01/27 | 2024-07-31 | Added / first present |
| JW ALUMINUM CO 10.25% 06/01/26 | JW ALUMINUM CO 10.25% 06/01/26 | 2024-07-31 | Added / first present |
| BLUE RACER MID 6.625% 07/15/26 | BLUE RACER MID 6.625% 07/15/26 | 2024-07-31 | Added / first present |
| ATI INC 5.875% 12/01/27 | ATI INC 5.875% 12/01/27 | 2024-07-31 | Added / first present |
| CHS/COMMUNITY HEAL 8% 12/15/27 | CHS/COMMUNITY HEAL 8% 12/15/27 | 2024-07-31 | Added / first present |
| UNISYS CORP 6.875% 11/01/27 | UNISYS CORP 6.875% 11/01/27 | 2024-07-31 | Added / first present |
| CLEARWATER PAPE 4.75% 08/15/28 | CLEARWATER PAPE 4.75% 08/15/28 | 2024-07-31 | Added / first present |
| INTERFACE INC 5.5% 12/01/28 | INTERFACE INC 5.5% 12/01/28 | 2024-07-31 | Added / first present |
| SERVICE PROPERTI 5.5% 12/15/27 | SERVICE PROPERTI 5.5% 12/15/27 | 2024-07-31 | Added / first present |
| MPT OPER PARTNER 3.5% 03/15/31 | MPT OPER PARTNER 3.5% 03/15/31 | 2024-07-31 | Added / first present |
| GLOBAL PART/GL 6.875% 01/15/29 | GLOBAL PART/GL 6.875% 01/15/29 | 2024-07-31 | Added / first present |
| CENTURY ALUMINUM 7.5% 04/01/28 | CENTURY ALUMINUM 7.5% 04/01/28 | 2024-07-31 | Added / first present |
| ARDAGH METAL PA 3.25% 09/01/28 | ARDAGH METAL PA 3.25% 09/01/28 | 2024-07-31 | Added / first present |
| AVIS BUDGET CAR 4.75% 04/01/28 | AVIS BUDGET CAR 4.75% 04/01/28 | 2024-07-31 | Added / first present |
| BLOOMIN' BRAND 5.125% 04/15/29 | BLOOMIN' BRAND 5.125% 04/15/29 | 2024-07-31 | Added / first present |
| BROOKFIELD RESID P 5% 06/15/29 | BROOKFIELD RESID P 5% 06/15/29 | 2024-07-31 | Added / first present |
| WELLTEC INTERNA 8.25% 10/15/26 | WELLTEC INTERNA 8.25% 10/15/26 | 2024-07-31 | Added / first present |
| SCOTTS MIRACLE 4.375% 02/01/32 | SCOTTS MIRACLE 4.375% 02/01/32 | 2024-07-31 | Added / first present |
| ENERGIZER HOLDIN 6.5% 12/31/27 | ENERGIZER HOLDIN 6.5% 12/31/27 | 2024-07-31 | Added / first present |
| ARDAGH METAL PACKA 6% 06/15/27 | ARDAGH METAL PACKA 6% 06/15/27 | 2024-07-31 | Added / first present |
| OLYMPUS WTR US 7.125% 10/01/27 | OLYMPUS WTR US 7.125% 10/01/27 | 2024-07-31 | Added / first present |
| GENESIS ENERGY 8.875% 04/15/30 | GENESIS ENERGY 8.875% 04/15/30 | 2024-07-31 | Added / first present |
| W & T OFFSHORE 11.75% 02/01/26 | W & T OFFSHORE 11.75% 02/01/26 | 2024-07-31 | Added / first present |
| LABL INC 9.5% 11/01/28 | LABL INC 9.5% 11/01/28 | 2024-07-31 | Added / first present |
| WERNER FINCO LP 11.5% 06/15/28 | WERNER FINCO LP 11.5% 06/15/28 | 2024-07-31 | Added / first present |
| GN BONDCO LLC 9.5% 10/15/31 | GN BONDCO LLC 9.5% 10/15/31 | 2024-07-31 | Added / first present |
| SERVICE PROPER 8.625% 11/15/31 | SERVICE PROPER 8.625% 11/15/31 | 2024-07-31 | Added / first present |
| K HOVNANIAN EN 11.75% 09/30/29 | K HOVNANIAN EN 11.75% 09/30/29 | 2024-07-31 | Added / first present |
| PANTHER ESCROW 7.125% 06/01/31 | PANTHER ESCROW 7.125% 06/01/31 | 2024-07-31 | Added / first present |
| EQUIPMENTSHARE 8.625% 05/15/32 | EQUIPMENTSHARE 8.625% 05/15/32 | 2024-07-31 | Added / first present |
| ENDO FINANCE HOL 8.5% 04/15/31 | ENDO FINANCE HOL 8.5% 04/15/31 | 2024-07-31 | Added / first present |
| DYE & DURHAM L 8.625% 04/15/29 | DYE & DURHAM L 8.625% 04/15/29 | 2024-07-31 | Added / first present |
| ROCKET SOFTWARE IN 9% 11/28/28 | ROCKET SOFTWARE IN 9% 11/28/28 | 2024-07-31 | Added / first present |
| BRIGHTLINE EAST L 11% 01/31/30 | BRIGHTLINE EAST L 11% 01/31/30 | 2024-07-31 | Added / first present |
| BOMBARDIER INC 7.25% 07/01/31 | BOMBARDIER INC 7.25% 07/01/31 | 2024-07-31 | Added / first present |
| LEVEL 3 FINANCING 11% 11/15/29 | LEVEL 3 FINANCING 11% 11/15/29 | 2024-07-31 | Added / first present |
| DELEK LOG PART 8.625% 03/15/29 | DELEK LOG PART 8.625% 03/15/29 | 2024-07-31 | Added / first present |
| LEVEL 3 FINANCI 10.5% 04/15/29 | LEVEL 3 FINANCI 10.5% 04/15/29 | 2024-07-31 | Added / first present |
| LUMEN TECHNOLO 4.125% 04/15/29 | LUMEN TECHNOLO 4.125% 04/15/29 | 2024-07-31 | Added / first present |
| LUMEN TECHNOLO 4.125% 04/15/30 | LUMEN TECHNOLO 4.125% 04/15/30 | 2024-07-31 | Added / first present |
| NEW HOME CO INC 9.25% 10/01/29 | NEW HOME CO INC 9.25% 10/01/29 | 2024-07-31 | Added / first present |
| ILIAD HOLDING SA 8.5% 04/15/31 | ILIAD HOLDING SA 8.5% 04/15/31 | 2024-07-31 | Added / first present |
| ALGOMA STEEL I 9.125% 04/15/29 | ALGOMA STEEL I 9.125% 04/15/29 | 2024-07-31 | Added / first present |
| EMPIRE COMMUNIT 9.75% 05/01/29 | EMPIRE COMMUNIT 9.75% 05/01/29 | 2024-07-31 | Added / first present |
| ENCINO ACQUISIT 8.75% 05/01/31 | ENCINO ACQUISIT 8.75% 05/01/31 | 2024-07-31 | Added / first present |
| TASEKO MINES LT 8.25% 05/01/30 | TASEKO MINES LT 8.25% 05/01/30 | 2024-07-31 | Added / first present |
| LEVEL 3 FINANC 10.75% 12/15/30 | LEVEL 3 FINANC 10.75% 12/15/30 | 2024-07-31 | Added / first present |
| US ACUTE CARE S 9.75% 05/15/29 | US ACUTE CARE S 9.75% 05/15/29 | 2024-07-31 | Added / first present |
| COMSTOCK RESOUR 6.75% 03/01/29 | COMSTOCK RESOUR 6.75% 03/01/29 | 2024-07-31 | Added / first present |
| HELIOS SOFT/ION 8.75% 05/01/29 | HELIOS SOFT/ION 8.75% 05/01/29 | 2024-07-31 | Added / first present |
| ORGANON & CO/O 7.875% 05/15/34 | ORGANON & CO/O 7.875% 05/15/34 | 2024-07-31 | Added / first present |
| LIONS GATE CAPIT 5.5% 04/15/29 | LIONS GATE CAPIT 5.5% 04/15/29 | 2024-07-31 | Added / first present |
| SS&C TECHNOLOGIE 6.5% 06/01/32 | SS&C TECHNOLOGIE 6.5% 06/01/32 | 2024-07-31 | Added / first present |
| SOTERA HEALTH 7.375% 06/01/31 | SOTERA HEALTH 7.375% 06/01/31 | 2024-07-31 | Added / first present |
| BLUE RACER MID LLC 7% 07/15/29 | BLUE RACER MID LLC 7% 07/15/29 | 2024-07-31 | Added / first present |
| ACRISURE LLC / F 7.5% 11/06/30 | ACRISURE LLC / F 7.5% 11/06/30 | 2024-07-31 | Added / first present |
| HOWARD MIDSTRE 7.375% 07/15/32 | HOWARD MIDSTRE 7.375% 07/15/32 | 2024-07-31 | Added / first present |
| GENESIS ENERGY 7.875% 05/15/32 | GENESIS ENERGY 7.875% 05/15/32 | 2024-07-31 | Added / first present |
| HAWAIIAN BRAND IN 11% 04/15/29 | HAWAIIAN BRAND IN 11% 04/15/29 | 2024-07-31 | Added / first present |
| GARRETT MOTION 7.75% 05/31/32 | GARRETT MOTION 7.75% 05/31/32 | 2024-07-31 | Added / first present |
| STAPLES INC 10.75% 09/01/29 | STAPLES INC 10.75% 09/01/29 | 2024-07-31 | Added / first present |
| COUGAR JV SUBSIDIA 8% 05/15/32 | COUGAR JV SUBSIDIA 8% 05/15/32 | 2024-07-31 | Added / first present |
| UNIVISION COMMUN 8.5% 07/31/31 | UNIVISION COMMUN 8.5% 07/31/31 | 2024-07-31 | Added / first present |
| FORTRESS INTERME 7.5% 06/01/31 | FORTRESS INTERME 7.5% 06/01/31 | 2024-07-31 | Added / first present |
| VFH PARENT / VAL 7.5% 06/15/31 | VFH PARENT / VAL 7.5% 06/15/31 | 2024-07-31 | Added / first present |
| SERVICE PROPER 8.375% 06/15/29 | SERVICE PROPER 8.375% 06/15/29 | 2024-07-31 | Added / first present |
| BLUE RACER MID 7.25% 07/15/32 | BLUE RACER MID 7.25% 07/15/32 | 2024-07-31 | Added / first present |
| HTA GROUP LTD 7.5% 06/04/29 | HTA GROUP LTD 7.5% 06/04/29 | 2024-07-31 | Added / first present |
| VELOCITY VEHICLE G 8% 06/01/29 | VELOCITY VEHICLE G 8% 06/01/29 | 2024-07-31 | Added / first present |
| GATES CORPORAT 6.875% 07/01/29 | GATES CORPORAT 6.875% 07/01/29 | 2024-07-31 | Added / first present |
| FREEDOM MORTGA 9.125% 05/15/31 | FREEDOM MORTGA 9.125% 05/15/31 | 2024-07-31 | Added / first present |
| UNITI GROUP/CSL 10.5% 02/15/28 | UNITI GROUP/CSL 10.5% 02/15/28 | 2024-07-31 | Added / first present |
| SERVICE PROPER 8.875% 06/15/32 | SERVICE PROPER 8.875% 06/15/32 | 2024-07-31 | Added / first present |
| CALIFORNIA RESO 8.25% 06/15/29 | CALIFORNIA RESO 8.25% 06/15/29 | 2024-07-31 | Added / first present |
| BOMBARDIER INC 7% 06/01/32 | BOMBARDIER INC 7% 06/01/32 | 2024-07-31 | Added / first present |
| KAROON USA FINA 10.5% 05/14/29 | KAROON USA FINA 10.5% 05/14/29 | 2024-07-31 | Added / first present |
| ALTA EQUIPMENT GRO 9% 06/01/29 | ALTA EQUIPMENT GRO 9% 06/01/29 | 2024-07-31 | Added / first present |
| CLOUD SOFTWARE 8.25% 06/30/32 | CLOUD SOFTWARE 8.25% 06/30/32 | 2024-07-31 | Added / first present |
| OLYMPUS WTR US 7.25% 06/15/31 | OLYMPUS WTR US 7.25% 06/15/31 | 2024-07-31 | Added / first present |
| WILLIAMS SCOTS 6.625% 06/15/29 | WILLIAMS SCOTS 6.625% 06/15/29 | 2024-07-31 | Added / first present |
| BALDWIN INSUR 7.125% 05/15/31 | BALDWIN INSUR 7.125% 05/15/31 | 2024-07-31 | Added / first present |
| ION TRADING TECH 9.5% 05/30/29 | ION TRADING TECH 9.5% 05/30/29 | 2024-07-31 | Added / first present |
| COGENT COMMS GRP / 7% 06/15/27 | COGENT COMMS GRP / 7% 06/15/27 | 2024-07-31 | Added / first present |
| GEO GROUP INC/ 10.25% 04/15/31 | GEO GROUP INC/ 10.25% 04/15/31 | 2024-07-31 | Added / first present |
| OWENS-BROCKWAY 7.375% 06/01/32 | OWENS-BROCKWAY 7.375% 06/01/32 | 2024-07-31 | Added / first present |
| XEROX CORPORATI 6.75% 12/15/39 | XEROX CORPORATI 6.75% 12/15/39 | 2024-04-30 | Added / first present |
| BAUSCH HEALTH C 5.75% 08/15/27 | BAUSCH HEALTH C 5.75% 08/15/27 | 2024-04-30 | Added / first present |
| ENCOMPASS HEALT 5.75% 09/15/25 | ENCOMPASS HEALT 5.75% 09/15/25 | 2024-04-30 | Added / first present |
| SERVICE PROPERT 4.75% 10/01/26 | SERVICE PROPERT 4.75% 10/01/26 | 2024-04-30 | Added / first present |
| VIKING CRUISES 5.875% 09/15/27 | VIKING CRUISES 5.875% 09/15/27 | 2024-04-30 | Added / first present |
| MIDCONTINENT C 5.375% 08/15/27 | MIDCONTINENT C 5.375% 08/15/27 | 2024-04-30 | Added / first present |
| CHEMOURS CO 5.375% 05/15/27 | CHEMOURS CO 5.375% 05/15/27 | 2024-04-30 | Added / first present |
| ARCHROCK PARTN 6.875% 04/01/27 | ARCHROCK PARTN 6.875% 04/01/27 | 2024-04-30 | Added / first present |
| SPECTRUM BRANDS IN 5% 10/01/29 | SPECTRUM BRANDS IN 5% 10/01/29 | 2024-04-30 | Added / first present |
| PATRICK INDUSTRI 7.5% 10/15/27 | PATRICK INDUSTRI 7.5% 10/15/27 | 2024-04-30 | Added / first present |
| MERCER INTL INC 5.5% 01/15/26 | MERCER INTL INC 5.5% 01/15/26 | 2024-04-30 | Added / first present |
| SPEEDWAY MOT/S 4.875% 11/01/27 | SPEEDWAY MOT/S 4.875% 11/01/27 | 2024-04-30 | Added / first present |
| GETTY IMAGES IN 9.75% 03/01/27 | GETTY IMAGES IN 9.75% 03/01/27 | 2024-04-30 | Added / first present |
| VECTOR GROUP LT 10.5% 11/01/26 | VECTOR GROUP LT 10.5% 11/01/26 | 2024-04-30 | Added / first present |
| MATTHEWS INTERN 5.25% 12/01/25 | MATTHEWS INTERN 5.25% 12/01/25 | 2024-04-30 | Added / first present |
| CVR ENERGY INC 5.75% 02/15/28 | CVR ENERGY INC 5.75% 02/15/28 | 2024-04-30 | Added / first present |
| BLOCK COMMUNIC 4.875% 03/01/28 | BLOCK COMMUNIC 4.875% 03/01/28 | 2024-04-30 | Added / first present |
| CONSTELLIUM SE 5.625% 06/15/28 | CONSTELLIUM SE 5.625% 06/15/28 | 2024-04-30 | Added / first present |
| AMERICAN AXLE 6.875% 07/01/28 | AMERICAN AXLE 6.875% 07/01/28 | 2024-04-30 | Added / first present |
| CALPINE CORP 4.625% 02/01/29 | CALPINE CORP 4.625% 02/01/29 | 2024-04-30 | Added / first present |
| ALTICE FRANCE 5.125% 01/15/29 | ALTICE FRANCE 5.125% 01/15/29 | 2024-04-30 | Added / first present |
| NCL CORPORATIO 5.875% 03/15/26 | NCL CORPORATIO 5.875% 03/15/26 | 2024-04-30 | Added / first present |
| SINCLAIR TELEV 4.125% 12/01/30 | SINCLAIR TELEV 4.125% 12/01/30 | 2024-04-30 | Added / first present |
| CHEMOURS CO 5.75% 11/15/28 | CHEMOURS CO 5.75% 11/15/28 | 2024-04-30 | Added / first present |
| VIKING CRUISES LTD 7% 02/15/29 | VIKING CRUISES LTD 7% 02/15/29 | 2024-04-30 | Added / first present |
| VM CONSOLIDATED 5.5% 04/15/29 | VM CONSOLIDATED 5.5% 04/15/29 | 2024-04-30 | Added / first present |
| AHLSTROM HLDG 4.875% 02/04/28 | AHLSTROM HLDG 4.875% 02/04/28 | 2024-04-30 | Added / first present |
| CINEMARK USA I 5.875% 03/15/26 | CINEMARK USA I 5.875% 03/15/26 | 2024-04-30 | Added / first present |
| NCL FINANCE LT 6.125% 03/15/28 | NCL FINANCE LT 6.125% 03/15/28 | 2024-04-30 | Added / first present |
| GYP HOLDINGS I 4.625% 05/01/29 | GYP HOLDINGS I 4.625% 05/01/29 | 2024-04-30 | Added / first present |
| BEACON ROOFING 4.125% 05/15/29 | BEACON ROOFING 4.125% 05/15/29 | 2024-04-30 | Added / first present |
| ALTA EQUIPMENT 5.625% 04/15/26 | ALTA EQUIPMENT 5.625% 04/15/26 | 2024-04-30 | Added / first present |
| ACURIS FIN US/ACUR 5% 05/01/28 | ACURIS FIN US/ACUR 5% 05/01/28 | 2024-04-30 | Added / first present |
| HERENS HOLDCO S 4.75% 05/15/28 | HERENS HOLDCO S 4.75% 05/15/28 | 2024-04-30 | Added / first present |
| CHEMOURS CO 4.625% 11/15/29 | CHEMOURS CO 4.625% 11/15/29 | 2024-04-30 | Added / first present |
| KENNEDY-WILSON 4.75% 02/01/30 | KENNEDY-WILSON 4.75% 02/01/30 | 2024-04-30 | Added / first present |
| CONSENSUS CLOUD SO 6% 10/15/26 | CONSENSUS CLOUD SO 6% 10/15/26 | 2024-04-30 | Added / first present |
| EMPIRE RESORTS 7.75% 11/01/26 | EMPIRE RESORTS 7.75% 11/01/26 | 2024-04-30 | Added / first present |
| BLUELINX HOLDING 6% 11/15/29 | BLUELINX HOLDING 6% 11/15/29 | 2024-04-30 | Added / first present |
| DOMTAR CORP 6.75% 10/01/28 | DOMTAR CORP 6.75% 10/01/28 | 2024-04-30 | Added / first present |
| CONSOLIDATED E 5.625% 10/15/28 | CONSOLIDATED E 5.625% 10/15/28 | 2024-04-30 | Added / first present |
| RAILWORKS HOLDI 8.25% 11/15/28 | RAILWORKS HOLDI 8.25% 11/15/28 | 2024-04-30 | Added / first present |
| NCL CORPORATION 7.75% 02/15/29 | NCL CORPORATION 7.75% 02/15/29 | 2024-04-30 | Added / first present |
| ENQUEST PLC 11.625% 11/01/27 | ENQUEST PLC 11.625% 11/01/27 | 2024-04-30 | Added / first present |
| KEDRION SPA 6.5% 09/01/29 | KEDRION SPA 6.5% 09/01/29 | 2024-04-30 | Added / first present |
| CIMPRESS PLC 7% 06/15/26 | CIMPRESS PLC 7% 06/15/26 | 2024-04-30 | Added / first present |
| LINDBLAD EXPEDITIO 9% 05/15/28 | LINDBLAD EXPEDITIO 9% 05/15/28 | 2024-04-30 | Added / first present |
| VIKING CRUISES 9.125% 07/15/31 | VIKING CRUISES 9.125% 07/15/31 | 2024-04-30 | Added / first present |
| WINDSOR HOLDINGS 8.5% 06/15/30 | WINDSOR HOLDINGS 8.5% 06/15/30 | 2024-04-30 | Added / first present |
| DREAM FINDERS H 8.25% 08/15/28 | DREAM FINDERS H 8.25% 08/15/28 | 2024-04-30 | Added / first present |
| GREENFIRE RESOURC 12% 10/01/28 | GREENFIRE RESOURC 12% 10/01/28 | 2024-04-30 | Added / first present |
| NATIONSTAR MTG 7.125% 02/01/32 | NATIONSTAR MTG 7.125% 02/01/32 | 2024-04-30 | Added / first present |
| NGL ENRGY OP/F 8.375% 02/15/32 | NGL ENRGY OP/F 8.375% 02/15/32 | 2024-04-30 | Added / first present |
| UKG INC 6.875% 02/01/31 | UKG INC 6.875% 02/01/31 | 2024-04-30 | Added / first present |
| FREEDOM MORTGAG 9.25% 02/01/29 | FREEDOM MORTGAG 9.25% 02/01/29 | 2024-04-30 | Added / first present |
| TALOS PRODUCTION I 9% 02/01/29 | TALOS PRODUCTION I 9% 02/01/29 | 2024-04-30 | Added / first present |
| CSC HOLDINGS L 11.75% 01/31/29 | CSC HOLDINGS L 11.75% 01/31/29 | 2024-04-30 | Added / first present |
| KEHE DIST/FIN / NE 9% 02/15/29 | KEHE DIST/FIN / NE 9% 02/15/29 | 2024-04-30 | Added / first present |
| GLOBAL PART/GLP 8.25% 01/15/32 | GLOBAL PART/GLP 8.25% 01/15/32 | 2024-04-30 | Added / first present |
| TALOS PRODUCTI 9.375% 02/01/31 | TALOS PRODUCTI 9.375% 02/01/31 | 2024-04-30 | Added / first present |
| GLOBAL AUTO HO 8.375% 01/15/29 | GLOBAL AUTO HO 8.375% 01/15/29 | 2024-04-30 | Added / first present |
| WAND NEWCO 3 I 7.625% 01/30/32 | WAND NEWCO 3 I 7.625% 01/30/32 | 2024-04-30 | Added / first present |
| KODIAK GAS SERV 7.25% 02/15/29 | KODIAK GAS SERV 7.25% 02/15/29 | 2024-04-30 | Added / first present |
| NGL ENRGY OP/F 8.125% 02/15/29 | NGL ENRGY OP/F 8.125% 02/15/29 | 2024-04-30 | Added / first present |
| GLOBAL AUTO HO/ 8.75% 01/15/32 | GLOBAL AUTO HO/ 8.75% 01/15/32 | 2024-04-30 | Added / first present |
| FIESTA PURCHAS 7.875% 03/01/31 | FIESTA PURCHAS 7.875% 03/01/31 | 2024-04-30 | Added / first present |
| MERLIN ENTERTA 7.375% 02/15/31 | MERLIN ENTERTA 7.375% 02/15/31 | 2024-04-30 | Added / first present |
| STATION CASINO 6.625% 03/15/32 | STATION CASINO 6.625% 03/15/32 | 2024-04-30 | Added / first present |
| MAUSER PACKAGI 7.875% 04/15/27 | MAUSER PACKAGI 7.875% 04/15/27 | 2024-04-30 | Added / first present |
| HOWDEN UK REFIN 7.25% 02/15/31 | HOWDEN UK REFIN 7.25% 02/15/31 | 2024-04-30 | Added / first present |
| ASTON MARTIN CAPI 10% 03/31/29 | ASTON MARTIN CAPI 10% 03/31/29 | 2024-04-30 | Added / first present |
| GOTO GROUP INC 5.5% 05/01/28 | GOTO GROUP INC 5.5% 05/01/28 | 2024-04-30 | Added / first present |
| AMWINS GROUP I 6.375% 02/15/29 | AMWINS GROUP I 6.375% 02/15/29 | 2024-04-30 | Added / first present |
| HUSKY INJECTION / 9% 02/15/29 | HUSKY INJECTION / 9% 02/15/29 | 2024-04-30 | Added / first present |
| ARDONAGH FINCO 7.75% 02/15/31 | ARDONAGH FINCO 7.75% 02/15/31 | 2024-04-30 | Added / first present |
| TRANSDIGM INC 6.375% 03/01/29 | TRANSDIGM INC 6.375% 03/01/29 | 2024-04-30 | Added / first present |
| VITAL ENERGY I 7.875% 04/15/32 | VITAL ENERGY I 7.875% 04/15/32 | 2024-04-30 | Added / first present |
| CHAMPIONS FINAN 8.75% 02/15/29 | CHAMPIONS FINAN 8.75% 02/15/29 | 2024-04-30 | Added / first present |
| RITHM CAPITAL CORP 8% 04/01/29 | RITHM CAPITAL CORP 8% 04/01/29 | 2024-04-30 | Added / first present |
| ARTERA SERVICES 8.5% 02/15/31 | ARTERA SERVICES 8.5% 02/15/31 | 2024-04-30 | Added / first present |
| LANDSEA HOMES 8.875% 04/01/29 | LANDSEA HOMES 8.875% 04/01/29 | 2024-04-30 | Added / first present |
| TRANSDIGM INC 6.625% 03/01/32 | TRANSDIGM INC 6.625% 03/01/32 | 2024-04-30 | Added / first present |
| ALLIED UNIVERS 7.875% 02/15/31 | ALLIED UNIVERS 7.875% 02/15/31 | 2024-04-30 | Added / first present |
| ARSENAL AIC PAR 11.5% 10/01/31 | ARSENAL AIC PAR 11.5% 10/01/31 | 2024-04-30 | Added / first present |
| CLEAR CHANNEL 7.875% 04/01/30 | CLEAR CHANNEL 7.875% 04/01/30 | 2024-04-30 | Added / first present |
| USA COM PART/U 7.125% 03/15/29 | USA COM PART/U 7.125% 03/15/29 | 2024-04-30 | Added / first present |
| MEDLINE BORROWE 6.25% 04/01/29 | MEDLINE BORROWE 6.25% 04/01/29 | 2024-04-30 | Added / first present |
| ALTICE FINANCI 9.625% 07/15/27 | ALTICE FINANCI 9.625% 07/15/27 | 2024-04-30 | Added / first present |
| PRAIRIE ACQUIROR L 9% 08/01/29 | PRAIRIE ACQUIROR L 9% 08/01/29 | 2024-04-30 | Added / first present |
| BEAZER HOMES USA 7.5% 03/15/31 | BEAZER HOMES USA 7.5% 03/15/31 | 2024-04-30 | Added / first present |
| CONSOLIDATED ENER 12% 02/15/31 | CONSOLIDATED ENER 12% 02/15/31 | 2024-04-30 | Added / first present |
| CLARIOS GLOBAL L 8.5% 05/15/27 | CLARIOS GLOBAL L 8.5% 05/15/27 | 2024-01-31 | Added / first present |
| BROOKFIELD PPTY 5.75% 05/15/26 | BROOKFIELD PPTY 5.75% 05/15/26 | 2024-01-31 | Added / first present |
| AMC NETWORKS IN 4.75% 08/01/25 | AMC NETWORKS IN 4.75% 08/01/25 | 2024-01-31 | Added / first present |
| ACI WORLDWIDE I 5.75% 08/15/26 | ACI WORLDWIDE I 5.75% 08/15/26 | 2024-01-31 | Added / first present |
| ARDAGH PKG FIN 4.125% 08/15/26 | ARDAGH PKG FIN 4.125% 08/15/26 | 2024-01-31 | Added / first present |
| ENPRO INC 5.75% 10/15/26 | ENPRO INC 5.75% 10/15/26 | 2024-01-31 | Added / first present |
| ROYAL CARIBBEAN 7.5% 10/15/27 | ROYAL CARIBBEAN 7.5% 10/15/27 | 2024-01-31 | Added / first present |
| ARDAGH PKG FIN/ 5.25% 04/30/25 | ARDAGH PKG FIN/ 5.25% 04/30/25 | 2024-01-31 | Added / first present |
| SPIRIT LOYALTY KY 8% 09/20/25 | SPIRIT LOYALTY KY 8% 09/20/25 | 2024-01-31 | Added / first present |
| PIKE CORP 5.5% 09/01/28 | PIKE CORP 5.5% 09/01/28 | 2024-01-31 | Added / first present |
| SEG HLD LLC/SE 5.625% 10/15/28 | SEG HLD LLC/SE 5.625% 10/15/28 | 2024-01-31 | Added / first present |
| GRAFTECH FINAN 4.625% 12/15/28 | GRAFTECH FINAN 4.625% 12/15/28 | 2024-01-31 | Added / first present |
| AMC NETWORKS IN 4.25% 02/15/29 | AMC NETWORKS IN 4.25% 02/15/29 | 2024-01-31 | Added / first present |
| C&S GROUP ENTERPRI 5% 12/15/28 | C&S GROUP ENTERPRI 5% 12/15/28 | 2024-01-31 | Added / first present |
| TURNING POINT 5.625% 02/15/26 | TURNING POINT 5.625% 02/15/26 | 2024-01-31 | Added / first present |
| BROOKFIELD PPTY 4.5% 04/01/27 | BROOKFIELD PPTY 4.5% 04/01/27 | 2024-01-31 | Added / first present |
| PETROFAC LTD 9.75% 11/15/26 | PETROFAC LTD 9.75% 11/15/26 | 2024-01-31 | Added / first present |
| GOODYEAR TIRE & RU 5% 07/15/29 | GOODYEAR TIRE & RU 5% 07/15/29 | 2024-01-31 | Added / first present |
| GARDEN SPINCO 8.625% 07/20/30 | GARDEN SPINCO 8.625% 07/20/30 | 2024-01-31 | Added / first present |
| SPIRIT LOYALTY KY 8% 09/20/25 | SPIRIT LOYALTY KY 8% 09/20/25 | 2024-01-31 | Added / first present |
| TPC GROUP INC 13% 12/16/27 | TPC GROUP INC 13% 12/16/27 | 2024-01-31 | Added / first present |
| GRAFTECH GLOBA 9.875% 12/15/28 | GRAFTECH GLOBA 9.875% 12/15/28 | 2024-01-31 | Added / first present |
| BORR IHC LTD / BO 10% 11/15/28 | BORR IHC LTD / BO 10% 11/15/28 | 2024-01-31 | Added / first present |
| BANIJAY ENTERT 8.125% 05/01/29 | BANIJAY ENTERT 8.125% 05/01/29 | 2024-01-31 | Added / first present |
| TRANSOCEAN AQUILA 8% 09/30/28 | TRANSOCEAN AQUILA 8% 09/30/28 | 2024-01-31 | Added / first present |
| SITIO ROYAL OP 7.875% 11/01/28 | SITIO ROYAL OP 7.875% 11/01/28 | 2024-01-31 | Added / first present |
| LIFEPOINT HEALTH 11% 10/15/30 | LIFEPOINT HEALTH 11% 10/15/30 | 2024-01-31 | Added / first present |
| BORR IHC LTD 10.375% 11/15/30 | BORR IHC LTD 10.375% 11/15/30 | 2024-01-31 | Added / first present |
| NCL CORPORATIO 8.125% 01/15/29 | NCL CORPORATIO 8.125% 01/15/29 | 2024-01-31 | Added / first present |
| ARETEC GROUP INC 10% 08/15/30 | ARETEC GROUP INC 10% 08/15/30 | 2024-01-31 | Added / first present |
| AMERITEX HOLDC 10.25% 10/15/28 | AMERITEX HOLDC 10.25% 10/15/28 | 2024-01-31 | Added / first present |
| NEWFOLD DIGITA 11.75% 10/15/28 | NEWFOLD DIGITA 11.75% 10/15/28 | 2024-01-31 | Added / first present |
| GRAN TIERRA ENER 9.5% 10/15/29 | GRAN TIERRA ENER 9.5% 10/15/29 | 2024-01-31 | Added / first present |
| TRANSDIGM INC 7.125% 12/01/31 | TRANSDIGM INC 7.125% 12/01/31 | 2024-01-31 | Added / first present |
| AVIS BUDGET CAR/FI 8% 02/15/31 | AVIS BUDGET CAR/FI 8% 02/15/31 | 2024-01-31 | Added / first present |
| SPIRIT AEROSYST 9.75% 11/15/30 | SPIRIT AEROSYST 9.75% 11/15/30 | 2024-01-31 | Added / first present |
| BOMBARDIER INC 8.75% 11/15/30 | BOMBARDIER INC 8.75% 11/15/30 | 2024-01-31 | Added / first present |
| PIKE CORP 8.625% 01/31/31 | PIKE CORP 8.625% 01/31/31 | 2024-01-31 | Added / first present |
| VERDE PURCHASER 10.5% 11/30/30 | VERDE PURCHASER 10.5% 11/30/30 | 2024-01-31 | Added / first present |
| ENOVA INTERNAT 11.25% 12/15/28 | ENOVA INTERNAT 11.25% 12/15/28 | 2024-01-31 | Added / first present |
| GENESIS ENERGY 8.25% 01/15/29 | GENESIS ENERGY 8.25% 01/15/29 | 2024-01-31 | Added / first present |
| RAISING CANE'S 9.375% 05/01/29 | RAISING CANE'S 9.375% 05/01/29 | 2024-01-31 | Added / first present |
| NABORS INDUSTR 9.125% 01/31/30 | NABORS INDUSTR 9.125% 01/31/30 | 2024-01-31 | Added / first present |
| CHS/COMMUNITY 10.875% 01/15/32 | CHS/COMMUNITY 10.875% 01/15/32 | 2024-01-31 | Added / first present |
| AMS-OSRAM AG 12.25% 03/30/29 | AMS-OSRAM AG 12.25% 03/30/29 | 2024-01-31 | Added / first present |
| EG GLOBAL FINANCE 12% 11/30/28 | EG GLOBAL FINANCE 12% 11/30/28 | 2024-01-31 | Added / first present |
| ALLIANT HOLD / CO- 7% 01/15/31 | ALLIANT HOLD / CO- 7% 01/15/31 | 2024-01-31 | Added / first present |
| AXALTA COATING 7.25% 02/15/31 | AXALTA COATING 7.25% 02/15/31 | 2024-01-31 | Added / first present |
| MALLINCKRODT F 14.75% 11/14/28 | MALLINCKRODT F 14.75% 11/14/28 | 2024-01-31 | Added / first present |
| CVR ENERGY INC 8.5% 01/15/29 | CVR ENERGY INC 8.5% 01/15/29 | 2024-01-31 | Added / first present |
| INFRABUILD AUST 14.5% 11/15/28 | INFRABUILD AUST 14.5% 11/15/28 | 2024-01-31 | Added / first present |
| JB POINDEXTER & 8.75% 12/15/31 | JB POINDEXTER & 8.75% 12/15/31 | 2024-01-31 | Added / first present |
| FIVE POINT OP C 10.5% 01/15/28 | FIVE POINT OP C 10.5% 01/15/28 | 2024-01-31 | Added / first present |
| GRAY TELEVISIO 5.875% 07/15/26 | GRAY TELEVISIO 5.875% 07/15/26 | 2023-10-31 | Added / first present |
| TENET HEALTHCA 6.875% 11/15/31 | TENET HEALTHCA 6.875% 11/15/31 | 2023-10-31 | Added / first present |
| US WEST COMM 7.25% 9/15/25 | US WEST COMM 7.25% 9/15/25 | 2023-10-31 | Added / first present |
| BOMBARDIER INC 7.45% 05/01/34 | BOMBARDIER INC 7.45% 05/01/34 | 2023-10-31 | Added / first present |
| OFFICE PPTY INCO 4.5% 02/01/25 | OFFICE PPTY INCO 4.5% 02/01/25 | 2023-10-31 | Added / first present |
| SERVICE PROPERT 4.95% 10/01/29 | SERVICE PROPERT 4.95% 10/01/29 | 2023-10-31 | Added / first present |
| QVC INC 5.95% 03/15/43 | QVC INC 5.95% 03/15/43 | 2023-10-31 | Added / first present |
| GPD COS INC 10.125% 04/01/26 | GPD COS INC 10.125% 04/01/26 | 2023-10-31 | Added / first present |
| VIASAT INC 5.625% 09/15/25 | VIASAT INC 5.625% 09/15/25 | 2023-10-31 | Added / first present |
| MAGNOLIA OIL GAS/M 6% 08/01/26 | MAGNOLIA OIL GAS/M 6% 08/01/26 | 2023-10-31 | Added / first present |
| JAGUAR LAND ROVE 4.5% 10/01/27 | JAGUAR LAND ROVE 4.5% 10/01/27 | 2023-10-31 | Added / first present |
| VITAL ENERGY 10.125% 01/15/28 | VITAL ENERGY 10.125% 01/15/28 | 2023-10-31 | Added / first present |
| LEVEL 3 FINANCIN 3.4% 03/01/27 | LEVEL 3 FINANCIN 3.4% 03/01/27 | 2023-10-31 | Added / first present |
| LEVEL 3 FINANC 3.875% 11/15/29 | LEVEL 3 FINANC 3.875% 11/15/29 | 2023-10-31 | Added / first present |
| AMERICAN AIRLIN 3.75% 03/01/25 | AMERICAN AIRLIN 3.75% 03/01/25 | 2023-10-31 | Added / first present |
| ZIGGO BOND CO 5.125% 02/28/30 | ZIGGO BOND CO 5.125% 02/28/30 | 2023-10-31 | Added / first present |
| SCIENCE APPLIC 4.875% 04/01/28 | SCIENCE APPLIC 4.875% 04/01/28 | 2023-10-31 | Added / first present |
| CLARIOS GLOBAL 6.75% 05/15/25 | CLARIOS GLOBAL 6.75% 05/15/25 | 2023-10-31 | Added / first present |
| ADAPTHEALTH LL 6.125% 08/01/28 | ADAPTHEALTH LL 6.125% 08/01/28 | 2023-10-31 | Added / first present |
| AMS-OSRAM AG 7% 07/31/25 | AMS-OSRAM AG 7% 07/31/25 | 2023-10-31 | Added / first present |
| NATIONSTAR MTG H 5.5% 08/15/28 | NATIONSTAR MTG H 5.5% 08/15/28 | 2023-10-31 | Added / first present |
| CCM MERGER INC 6.375% 05/01/26 | CCM MERGER INC 6.375% 05/01/26 | 2023-10-31 | Added / first present |
| QVC INC 4.375% 09/01/28 | QVC INC 4.375% 09/01/28 | 2023-10-31 | Added / first present |
| CARS.COM INC 6.375% 11/01/28 | CARS.COM INC 6.375% 11/01/28 | 2023-10-31 | Added / first present |
| EMPIRE COMMUNITIES 7% 12/15/25 | EMPIRE COMMUNITIES 7% 12/15/25 | 2023-10-31 | Added / first present |
| NATIONSTAR MTG HLD 5% 02/01/26 | NATIONSTAR MTG HLD 5% 02/01/26 | 2023-10-31 | Added / first present |
| ASCENT RESOURCE 8.25% 12/31/28 | ASCENT RESOURCE 8.25% 12/31/28 | 2023-10-31 | Added / first present |
| LIFE TIME INC 8% 04/15/26 | LIFE TIME INC 8% 04/15/26 | 2023-10-31 | Added / first present |
| BRISTOW GROUP 6.875% 03/01/28 | BRISTOW GROUP 6.875% 03/01/28 | 2023-10-31 | Added / first present |
| TEINE ENERGY L 6.875% 04/15/29 | TEINE ENERGY L 6.875% 04/15/29 | 2023-10-31 | Added / first present |
| RAKUTEN GROUP INC V/R /PERP/ | RAKUTEN GROUP INC V/R /PERP/ | 2023-10-31 | Added / first present |
| OFFICE PPTY INC 2.65% 06/15/26 | OFFICE PPTY INC 2.65% 06/15/26 | 2023-10-31 | Added / first present |
| EVERI HOLDINGS INC 5% 07/15/29 | EVERI HOLDINGS INC 5% 07/15/29 | 2023-10-31 | Added / first present |
| GULFPORT ENERGY OP 8% 05/17/26 | GULFPORT ENERGY OP 8% 05/17/26 | 2023-10-31 | Added / first present |
| ION TRADING TEC 5.75% 05/15/28 | ION TRADING TEC 5.75% 05/15/28 | 2023-10-31 | Added / first present |
| ATLAS LUXCO 4 4.625% 06/01/28 | ATLAS LUXCO 4 4.625% 06/01/28 | 2023-10-31 | Added / first present |
| DELEK LOG PART 7.125% 06/01/28 | DELEK LOG PART 7.125% 06/01/28 | 2023-10-31 | Added / first present |
| JAGUAR LAND ROVE 5.5% 07/15/29 | JAGUAR LAND ROVE 5.5% 07/15/29 | 2023-10-31 | Added / first present |
| GLOBAL INFRAST 5.625% 06/01/29 | GLOBAL INFRAST 5.625% 06/01/29 | 2023-10-31 | Added / first present |
| OFFICE PPTY INCO 2.4% 02/01/27 | OFFICE PPTY INCO 2.4% 02/01/27 | 2023-10-31 | Added / first present |
| OFFICE PPTY INC 3.45% 10/15/31 | OFFICE PPTY INC 3.45% 10/15/31 | 2023-10-31 | Added / first present |
| PREMIER ENTERT 5.875% 09/01/31 | PREMIER ENTERT 5.875% 09/01/31 | 2023-10-31 | Added / first present |
| WR GRACE HOLDI 4.875% 06/15/27 | WR GRACE HOLDI 4.875% 06/15/27 | 2023-10-31 | Added / first present |
| TITAN INTERNATIONA 7% 04/30/28 | TITAN INTERNATIONA 7% 04/30/28 | 2023-10-31 | Added / first present |
| RYAN SPECIALTY 4.375% 02/01/30 | RYAN SPECIALTY 4.375% 02/01/30 | 2023-10-31 | Added / first present |
| EMBECTA CORP 5% 02/15/30 | EMBECTA CORP 5% 02/15/30 | 2023-10-31 | Added / first present |
| AG TTMT ESCROW 8.625% 09/30/27 | AG TTMT ESCROW 8.625% 09/30/27 | 2023-10-31 | Added / first present |
| ODEON FINCO PL 12.75% 11/01/27 | ODEON FINCO PL 12.75% 11/01/27 | 2023-10-31 | Added / first present |
| GARDA WORLD SEC 7.75% 02/15/28 | GARDA WORLD SEC 7.75% 02/15/28 | 2023-10-31 | Added / first present |
| LEVEL 3 FINANCI 10.5% 05/15/30 | LEVEL 3 FINANCI 10.5% 05/15/30 | 2023-10-31 | Added / first present |
| MRT MID PART/MR 11.5% 02/15/28 | MRT MID PART/MR 11.5% 02/15/28 | 2023-10-31 | Added / first present |
| CHURCHILL DOWNS 6.75% 05/01/31 | CHURCHILL DOWNS 6.75% 05/01/31 | 2023-10-31 | Added / first present |
| VALARIS LTD 8.375% 04/30/30 | VALARIS LTD 8.375% 04/30/30 | 2023-10-31 | Added / first present |
| HOWARD MIDSTRE 8.875% 07/15/28 | HOWARD MIDSTRE 8.875% 07/15/28 | 2023-10-31 | Added / first present |
| EARTHSTONE ENE 9.875% 07/15/31 | EARTHSTONE ENE 9.875% 07/15/31 | 2023-10-31 | Added / first present |
| BRINKER INTERNA 8.25% 07/15/30 | BRINKER INTERNA 8.25% 07/15/30 | 2023-10-31 | Added / first present |
| BRAND INDUSTR 10.375% 08/01/30 | BRAND INDUSTR 10.375% 08/01/30 | 2023-10-31 | Added / first present |
| UNIVISION COMMUNIC 8% 08/15/28 | UNIVISION COMMUNIC 8% 08/15/28 | 2023-10-31 | Added / first present |
| LCM INVESTMENTS 8.25% 08/01/31 | LCM INVESTMENTS 8.25% 08/01/31 | 2023-10-31 | Added / first present |
| ONTARIO GAMING GTA 8% 08/01/30 | ONTARIO GAMING GTA 8% 08/01/30 | 2023-10-31 | Added / first present |
| LIFEPOINT HEAL 9.875% 08/15/30 | LIFEPOINT HEAL 9.875% 08/15/30 | 2023-10-31 | Added / first present |
| RR DONNELLEY & 9.75% 07/31/28 | RR DONNELLEY & 9.75% 07/31/28 | 2023-10-31 | Added / first present |
| FREEDOM MORTGA 6.625% 01/15/27 | FREEDOM MORTGA 6.625% 01/15/27 | 2023-10-31 | Added / first present |
| FREEDOM MORTGA 7.625% 05/01/26 | FREEDOM MORTGA 7.625% 05/01/26 | 2023-10-31 | Added / first present |
| CITGO PETROLEU 8.375% 01/15/29 | CITGO PETROLEU 8.375% 01/15/29 | 2023-10-31 | Added / first present |
| CNT PRNT/CDK GLO I 8% 06/15/29 | CNT PRNT/CDK GLO I 8% 06/15/29 | 2023-10-31 | Added / first present |
| TENNECO INC 8% 11/17/28 | TENNECO INC 8% 11/17/28 | 2023-10-31 | Added / first present |
| BAUSCH & LOMB 8.375% 10/01/28 | BAUSCH & LOMB 8.375% 10/01/28 | 2023-10-31 | Added / first present |
| ANYWHERE REAL EST/ 7% 04/15/30 | ANYWHERE REAL EST/ 7% 04/15/30 | 2023-10-31 | Added / first present |
| FREEDOM MORTGAGE 12% 10/01/28 | FREEDOM MORTGAGE 12% 10/01/28 | 2023-10-31 | Added / first present |
| US FOODS INC 7.25% 01/15/32 | US FOODS INC 7.25% 01/15/32 | 2023-10-31 | Added / first present |
| SABRE GLBL INC 8.625% 06/01/27 | SABRE GLBL INC 8.625% 06/01/27 | 2023-10-31 | Added / first present |
| PERMIAN RESOURC OP 7% 01/15/32 | PERMIAN RESOURC OP 7% 01/15/32 | 2023-10-31 | Added / first present |
| VITAL ENERGY IN 9.75% 10/15/30 | VITAL ENERGY IN 9.75% 10/15/30 | 2023-10-31 | Added / first present |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | DIAMOND FRGN/DIA 8.5% 10/01/30 | 2023-10-31 | Added / first present |
| CLEAR CHANNEL OUTD 9% 09/15/28 | CLEAR CHANNEL OUTD 9% 09/15/28 | 2023-10-31 | Added / first present |
| STAR PARENT INC 9% 10/01/30 | STAR PARENT INC 9% 10/01/30 | 2023-10-31 | Added / first present |
| ATI INC 7.25% 08/15/30 | ATI INC 7.25% 08/15/30 | 2023-10-31 | Added / first present |
| WILLIAMS SCOTS 7.375% 10/01/31 | WILLIAMS SCOTS 7.375% 10/01/31 | 2023-10-31 | Added / first present |
| US FOODS INC 6.875% 09/15/28 | US FOODS INC 6.875% 09/15/28 | 2023-10-31 | Added / first present |
| NFP CORP 8.5% 10/01/31 | NFP CORP 8.5% 10/01/31 | 2023-10-31 | Added / first present |
| LIGHT & WONDER I 7.5% 09/01/31 | LIGHT & WONDER I 7.5% 09/01/31 | 2023-10-31 | Added / first present |
| TRANSDIGM INC 6.875% 12/15/30 | TRANSDIGM INC 6.875% 12/15/30 | 2023-10-31 | Added / first present |
| B&G FOODS INC 8% 09/15/28 | B&G FOODS INC 8% 09/15/28 | 2023-10-31 | Added / first present |
| FREEDOM MORTGA 12.25% 10/01/30 | FREEDOM MORTGA 12.25% 10/01/30 | 2023-10-31 | Added / first present |
| VIASAT INC 7.5% 05/30/31 | VIASAT INC 7.5% 05/30/31 | 2023-10-31 | Added / first present |
| ADAMS HOMES INC 9.25% 10/15/28 | ADAMS HOMES INC 9.25% 10/15/28 | 2023-10-31 | Added / first present |
| RAIN CARBON IN 12.25% 09/01/29 | RAIN CARBON IN 12.25% 09/01/29 | 2023-10-31 | Added / first present |
| VT TOPCO INC 8.5% 08/15/30 | VT TOPCO INC 8.5% 08/15/30 | 2023-10-31 | Added / first present |
| SUNNOVA ENERGY 11.75% 10/01/28 | SUNNOVA ENERGY 11.75% 10/01/28 | 2023-10-31 | Added / first present |
| ELANCO ANIMAL H 6.65% 08/28/28 | ELANCO ANIMAL H 6.65% 08/28/28 | 2023-07-31 | Added / first present |
| LABL INC 6.75% 07/15/26 | LABL INC 6.75% 07/15/26 | 2023-07-31 | Added / first present |
| LIVE NATION EN 4.875% 11/01/24 | LIVE NATION EN 4.875% 11/01/24 | 2023-07-31 | Added / first present |
| TRANSDIGM INC 7.5% 03/15/27 | TRANSDIGM INC 7.5% 03/15/27 | 2023-07-31 | Added / first present |
| KAISER ALUMINU 4.625% 03/01/28 | KAISER ALUMINU 4.625% 03/01/28 | 2023-07-31 | Added / first present |
| LUMEN TECHNOLOGIES 4% 02/15/27 | LUMEN TECHNOLOGIES 4% 02/15/27 | 2023-07-31 | Added / first present |
| PRESIDIO HOLDI 4.875% 02/01/27 | PRESIDIO HOLDI 4.875% 02/01/27 | 2023-07-31 | Added / first present |
| GLOBAL PART/GLP FI 7% 08/01/27 | GLOBAL PART/GLP FI 7% 08/01/27 | 2023-07-31 | Added / first present |
| MOHEGAN TRIBAL GAM 8% 02/01/26 | MOHEGAN TRIBAL GAM 8% 02/01/26 | 2023-07-31 | Added / first present |
| ABC SUPPLY CO 3.875% 11/15/29 | ABC SUPPLY CO 3.875% 11/15/29 | 2023-07-31 | Added / first present |
| APOLLO CMMRL R 4.625% 06/15/29 | APOLLO CMMRL R 4.625% 06/15/29 | 2023-07-31 | Added / first present |
| KAISER ALUMINUM 4.5% 06/01/31 | KAISER ALUMINUM 4.5% 06/01/31 | 2023-07-31 | Added / first present |
| CLARIV SCI HLD 4.875% 07/01/29 | CLARIV SCI HLD 4.875% 07/01/29 | 2023-07-31 | Added / first present |
| WOLVERINE WORLD WI 4% 08/15/29 | WOLVERINE WORLD WI 4% 08/15/29 | 2023-07-31 | Added / first present |
| OPTION CARE HE 4.375% 10/31/29 | OPTION CARE HE 4.375% 10/31/29 | 2023-07-31 | Added / first present |
| CAMELOT RETURN 8.75% 08/01/28 | CAMELOT RETURN 8.75% 08/01/28 | 2023-07-31 | Added / first present |
| NCL CORPORATIO 8.375% 02/01/28 | NCL CORPORATIO 8.375% 02/01/28 | 2023-07-31 | Added / first present |
| SABRE GLBL INC 11.25% 12/15/27 | SABRE GLBL INC 11.25% 12/15/27 | 2023-07-31 | Added / first present |
| ALTERYX INC 8.75% 03/15/28 | ALTERYX INC 8.75% 03/15/28 | 2023-07-31 | Added / first present |
| ADIENT GLOBAL H 8.25% 04/15/31 | ADIENT GLOBAL H 8.25% 04/15/31 | 2023-07-31 | Added / first present |
| JONES DESLAURIER 8.5% 03/15/30 | JONES DESLAURIER 8.5% 03/15/30 | 2023-07-31 | Added / first present |
| CLARIOS GLOBAL 6.75% 05/15/28 | CLARIOS GLOBAL 6.75% 05/15/28 | 2023-07-31 | Added / first present |
| CSC HOLDINGS L 11.25% 05/15/28 | CSC HOLDINGS L 11.25% 05/15/28 | 2023-07-31 | Added / first present |
| NOBLE FINANCE II L 8% 04/15/30 | NOBLE FINANCE II L 8% 04/15/30 | 2023-07-31 | Added / first present |
| SIX FLAGS ENTER 7.25% 05/15/31 | SIX FLAGS ENTER 7.25% 05/15/31 | 2023-07-31 | Added / first present |
| CIVITAS RESOURC 8.75% 07/01/31 | CIVITAS RESOURC 8.75% 07/01/31 | 2023-07-31 | Added / first present |
| OWENS-BROCKWAY 7.25% 05/15/31 | OWENS-BROCKWAY 7.25% 05/15/31 | 2023-07-31 | Added / first present |
| NORTHERN OIL AN 8.75% 06/15/31 | NORTHERN OIL AN 8.75% 06/15/31 | 2023-07-31 | Added / first present |
| VISTAJET MALTA/V 9.5% 06/01/28 | VISTAJET MALTA/V 9.5% 06/01/28 | 2023-07-31 | Added / first present |
| MOBIUS MERGER SUB 9% 06/01/30 | MOBIUS MERGER SUB 9% 06/01/30 | 2023-07-31 | Added / first present |
| CALDERYS FINAN 11.25% 06/01/28 | CALDERYS FINAN 11.25% 06/01/28 | 2023-07-31 | Added / first present |
| OLYMPUS WTR US 9.75% 11/15/28 | OLYMPUS WTR US 9.75% 11/15/28 | 2023-07-31 | Added / first present |
| HUB INTERNATION 7.25% 06/15/30 | HUB INTERNATION 7.25% 06/15/30 | 2023-07-31 | Added / first present |
| CIVITAS RESOUR 8.375% 07/01/28 | CIVITAS RESOUR 8.375% 07/01/28 | 2023-07-31 | Added / first present |
| AMERIGAS PART/ 9.375% 06/01/28 | AMERIGAS PART/ 9.375% 06/01/28 | 2023-07-31 | Added / first present |
| EQUIPMENTSHARE.COM 9% 05/15/28 | EQUIPMENTSHARE.COM 9% 05/15/28 | 2023-07-31 | Added / first present |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | RHP HOTEL PPTY/ 7.25% 07/15/28 | 2023-07-31 | Added / first present |
| CAPSTONE BORROWER 8% 06/15/30 | CAPSTONE BORROWER 8% 06/15/30 | 2023-07-31 | Added / first present |
| HRT DNT / HRT D 10.5% 04/30/28 | HRT DNT / HRT D 10.5% 04/30/28 | 2023-07-31 | Added / first present |
| LEVEL 3 FINANC 4.625% 09/15/27 | LEVEL 3 FINANC 4.625% 09/15/27 | 2023-04-30 | Added / first present |
| QVC INC 4.45% 02/15/25 | QVC INC 4.45% 02/15/25 | 2023-04-30 | Added / first present |
| QVC INC 5.45% 08/15/34 | QVC INC 5.45% 08/15/34 | 2023-04-30 | Added / first present |
| QVC INC 4.85% 04/01/24 | QVC INC 4.85% 04/01/24 | 2023-04-30 | Added / first present |
| HANESBRANDS IN 4.875% 05/15/26 | HANESBRANDS IN 4.875% 05/15/26 | 2023-04-30 | Added / first present |
| QVC INC 4.75% 02/15/27 | QVC INC 4.75% 02/15/27 | 2023-04-30 | Added / first present |
| POST HOLDINGS 4.625% 04/15/30 | POST HOLDINGS 4.625% 04/15/30 | 2023-04-30 | Added / first present |
| CAESARS ENTERT 8.125% 07/01/27 | CAESARS ENTERT 8.125% 07/01/27 | 2023-04-30 | Added / first present |
| LEVEL 3 FINANCI 4.25% 07/01/28 | LEVEL 3 FINANCI 4.25% 07/01/28 | 2023-04-30 | Added / first present |
| LEVEL 3 FINANC 3.625% 01/15/29 | LEVEL 3 FINANC 3.625% 01/15/29 | 2023-04-30 | Added / first present |
| KENNEDY-WILSON INC 5% 03/01/31 | KENNEDY-WILSON INC 5% 03/01/31 | 2023-04-30 | Added / first present |
| LEVEL 3 FINANCI 3.75% 07/15/29 | LEVEL 3 FINANCI 3.75% 07/15/29 | 2023-04-30 | Added / first present |
| KENNEDY-WILSON 4.75% 03/01/29 | KENNEDY-WILSON 4.75% 03/01/29 | 2023-04-30 | Added / first present |
| PETSMART INC/PE 7.75% 02/15/29 | PETSMART INC/PE 7.75% 02/15/29 | 2023-04-30 | Added / first present |
| APX GROUP INC 5.75% 07/15/29 | APX GROUP INC 5.75% 07/15/29 | 2023-04-30 | Added / first present |
| CAESARS ENTERT 4.625% 10/15/29 | CAESARS ENTERT 4.625% 10/15/29 | 2023-04-30 | Added / first present |
| COINBASE GLOBA 3.375% 10/01/28 | COINBASE GLOBA 3.375% 10/01/28 | 2023-04-30 | Added / first present |
| COINBASE GLOBA 3.625% 10/01/31 | COINBASE GLOBA 3.625% 10/01/31 | 2023-04-30 | Added / first present |
| SEAWORLD PARKS 5.25% 08/15/29 | SEAWORLD PARKS 5.25% 08/15/29 | 2023-04-30 | Added / first present |
| ROYAL CARIBBE 11.625% 08/15/27 | ROYAL CARIBBE 11.625% 08/15/27 | 2023-04-30 | Added / first present |
| DISH NETWORK C 11.75% 11/15/27 | DISH NETWORK C 11.75% 11/15/27 | 2023-04-30 | Added / first present |
| BOMBARDIER INC 7.5% 02/01/29 | BOMBARDIER INC 7.5% 02/01/29 | 2023-04-30 | Added / first present |
| CAESARS ENTERTAIN 7% 02/15/30 | CAESARS ENTERTAIN 7% 02/15/30 | 2023-04-30 | Added / first present |
| MAUSER PACKAGI 7.875% 08/15/26 | MAUSER PACKAGI 7.875% 08/15/26 | 2023-04-30 | Added / first present |
| EVERGREEN ACQCO 9.75% 04/26/28 | EVERGREEN ACQCO 9.75% 04/26/28 | 2023-04-30 | Added / first present |
| TRANSOCEAN INC 8.75% 02/15/30 | TRANSOCEAN INC 8.75% 02/15/30 | 2023-04-30 | Added / first present |
| TRANSOCEAN TIT 8.375% 02/01/28 | TRANSOCEAN TIT 8.375% 02/01/28 | 2023-04-30 | Added / first present |
| TRANSDIGM INC 6.75% 08/15/28 | TRANSDIGM INC 6.75% 08/15/28 | 2023-04-30 | Added / first present |
| TRIUMPH GROUP INC 9% 03/15/28 | TRIUMPH GROUP INC 9% 03/15/28 | 2023-04-30 | Added / first present |
| HANESBRANDS INC 9% 02/15/31 | HANESBRANDS INC 9% 02/15/31 | 2023-04-30 | Added / first present |
| RITCHIE BROS HL 7.75% 03/15/31 | RITCHIE BROS HL 7.75% 03/15/31 | 2023-04-30 | Added / first present |
| FRONTIER COMMU 8.625% 03/15/31 | FRONTIER COMMU 8.625% 03/15/31 | 2023-04-30 | Added / first present |
| UNITI GROUP/CSL 10.5% 02/15/28 | UNITI GROUP/CSL 10.5% 02/15/28 | 2023-04-30 | Added / first present |
| ALLIANT HOLD / 6.75% 04/15/28 | ALLIANT HOLD / 6.75% 04/15/28 | 2023-04-30 | Added / first present |
| ROYAL CARIBBEAN 7.25% 01/15/30 | ROYAL CARIBBEAN 7.25% 01/15/30 | 2023-04-30 | Added / first present |
| WYNN RESORTS F 7.125% 02/15/31 | WYNN RESORTS F 7.125% 02/15/31 | 2023-04-30 | Added / first present |
| CORNERSTONE CH 10.25% 09/01/27 | CORNERSTONE CH 10.25% 09/01/27 | 2023-04-30 | Added / first present |
| AMERIGAS PART/ 5.875% 08/20/26 | AMERIGAS PART/ 5.875% 08/20/26 | 2023-01-31 | Added / first present |
| TELECOM ITALIA 7.721% 06/04/38 | TELECOM ITALIA 7.721% 06/04/38 | 2023-01-31 | Added / first present |
| TELECOM ITALIA C 7.2% 07/18/36 | TELECOM ITALIA C 7.2% 07/18/36 | 2023-01-31 | Added / first present |
| TELECOM ITALIA 6.375% 11/15/33 | TELECOM ITALIA 6.375% 11/15/33 | 2023-01-31 | Added / first present |
| TELECOM ITALIA CAP 6% 09/30/34 | TELECOM ITALIA CAP 6% 09/30/34 | 2023-01-31 | Added / first present |
| LUMEN TECHNOLOGI 7.6% 09/15/39 | LUMEN TECHNOLOGI 7.6% 09/15/39 | 2023-01-31 | Added / first present |
| CSC HOLDINGS L 5.375% 02/01/28 | CSC HOLDINGS L 5.375% 02/01/28 | 2023-01-31 | Added / first present |
| TELECOM ITALIA 5.303% 05/30/24 | TELECOM ITALIA 5.303% 05/30/24 | 2023-01-31 | Added / first present |
| CSC HOLDINGS LLC 6.5% 02/01/29 | CSC HOLDINGS LLC 6.5% 02/01/29 | 2023-01-31 | Added / first present |
| CSC HOLDINGS LLC 5.5% 04/15/27 | CSC HOLDINGS LLC 5.5% 04/15/27 | 2023-01-31 | Added / first present |
| AMERIGAS PART/FI 5.5% 05/20/25 | AMERIGAS PART/FI 5.5% 05/20/25 | 2023-01-31 | Added / first present |
| AMERIGAS PART/ 5.625% 05/20/24 | AMERIGAS PART/ 5.625% 05/20/24 | 2023-01-31 | Added / first present |
| AMERIGAS PART/F 5.75% 05/20/27 | AMERIGAS PART/F 5.75% 05/20/27 | 2023-01-31 | Added / first present |
| LUMEN TECHNOLO 5.125% 12/15/26 | LUMEN TECHNOLO 5.125% 12/15/26 | 2023-01-31 | Added / first present |
| VALVOLINE INC 4.25% 02/15/30 | VALVOLINE INC 4.25% 02/15/30 | 2023-01-31 | Added / first present |
| CSC HOLDINGS L 4.125% 12/01/30 | CSC HOLDINGS L 4.125% 12/01/30 | 2023-01-31 | Added / first present |
| CSC HOLDINGS L 3.375% 02/15/31 | CSC HOLDINGS L 3.375% 02/15/31 | 2023-01-31 | Added / first present |
| G-III APPAREL 7.875% 08/15/25 | G-III APPAREL 7.875% 08/15/25 | 2023-01-31 | Added / first present |
| LUMEN TECHNOLOGI 4.5% 01/15/29 | LUMEN TECHNOLOGI 4.5% 01/15/29 | 2023-01-31 | Added / first present |
| VALVOLINE INC 3.625% 06/15/31 | VALVOLINE INC 3.625% 06/15/31 | 2023-01-31 | Added / first present |
| PENNYMAC FIN SV 4.25% 02/15/29 | PENNYMAC FIN SV 4.25% 02/15/29 | 2023-01-31 | Added / first present |
| CSC HOLDINGS LLC 4.5% 11/15/31 | CSC HOLDINGS LLC 4.5% 11/15/31 | 2023-01-31 | Added / first present |
| STONEMOR INC 8.5% 05/15/29 | STONEMOR INC 8.5% 05/15/29 | 2023-01-31 | Added / first present |
| HEALTHEQUITY INC 4.5% 10/01/29 | HEALTHEQUITY INC 4.5% 10/01/29 | 2023-01-31 | Added / first present |
| TWITTER INC 5% 03/01/30 | TWITTER INC 5% 03/01/30 | 2023-01-31 | Added / first present |
| CARNIVAL HLDG 10.375% 05/01/28 | CARNIVAL HLDG 10.375% 05/01/28 | 2023-01-31 | Added / first present |
| BAUSCH HEALTH COS 11% 09/30/28 | BAUSCH HEALTH COS 11% 09/30/28 | 2023-01-31 | Added / first present |
| ENERFLEX LTD 9% 10/15/27 | ENERFLEX LTD 9% 10/15/27 | 2023-01-31 | Added / first present |
| TENET HEALTHCA 6.125% 10/01/28 | TENET HEALTHCA 6.125% 10/01/28 | 2023-01-31 | Added / first present |
| CHART INDUSTRIES 7.5% 01/01/30 | CHART INDUSTRIES 7.5% 01/01/30 | 2023-01-31 | Added / first present |
| CHART INDUSTRIES 9.5% 01/01/31 | CHART INDUSTRIES 9.5% 01/01/31 | 2023-01-31 | Added / first present |
| NEPTUNE BIDCO U 9.29% 04/15/29 | NEPTUNE BIDCO U 9.29% 04/15/29 | 2023-01-31 | Added / first present |
| TENET HEALTHCA 4.625% 09/01/24 | TENET HEALTHCA 4.625% 09/01/24 | 2023-01-31 | Added / first present |
| TENET HEALTH 6.25% 02/01/2027 | TENET HEALTH 6.25% 02/01/2027 | 2023-01-31 | Added / first present |
| EMBARQ CORP 7.995% 06/01/36 | EMBARQ CORP 7.995% 06/01/36 | 2022-10-31 | Added / first present |
| BOMBARDIER INC 7.5% 03/15/25 | BOMBARDIER INC 7.5% 03/15/25 | 2022-10-31 | Added / first present |
| BOMBARDIER INC 7.875% 04/15/27 | BOMBARDIER INC 7.875% 04/15/27 | 2022-10-31 | Added / first present |
| BAUSCH HEALTH CO 5.5% 11/01/25 | BAUSCH HEALTH CO 5.5% 11/01/25 | 2022-10-31 | Added / first present |
| BAUSCH HEALTH 4.875% 06/01/28 | BAUSCH HEALTH 4.875% 06/01/28 | 2022-10-31 | Added / first present |
| BOMBARDIER INC 7.125% 06/15/26 | BOMBARDIER INC 7.125% 06/15/26 | 2022-10-31 | Added / first present |
| BOMBARDIER INC 6% 02/15/28 | BOMBARDIER INC 6% 02/15/28 | 2022-10-31 | Added / first present |
| BAUSCH HEALTH 6.125% 02/01/27 | BAUSCH HEALTH 6.125% 02/01/27 | 2022-10-31 | Added / first present |
| FTAI INFRA ESC 10.5% 06/01/27 | FTAI INFRA ESC 10.5% 06/01/27 | 2022-10-31 | Added / first present |
| PICARD MIDCO INC 6.5% 03/31/29 | PICARD MIDCO INC 6.5% 03/31/29 | 2022-10-31 | Added / first present |
| ROYAL CARIBBEAN 9.25% 01/15/29 | ROYAL CARIBBEAN 9.25% 01/15/29 | 2022-10-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| GREAT LAKES DRE 5.25% 06/01/29 | GREAT LAKES DRE 5.25% 06/01/29 | 2026-04-30 | Removed / first absent |
| LEVEL 3 FINANC 4.875% 06/15/29 | LEVEL 3 FINANC 4.875% 06/15/29 | 2026-04-30 | Removed / first absent |
| CRESCENT ENERGY 9.75% 10/15/30 | CRESCENT ENERGY 9.75% 10/15/30 | 2026-04-30 | Removed / first absent |
| CONSTELLATION 4.625% 02/01/29 | CONSTELLATION 4.625% 02/01/29 | 2026-04-30 | Removed / first absent |
| CRESCENT ENERGY 7.75% 07/31/29 | CRESCENT ENERGY 7.75% 07/31/29 | 2026-04-30 | Removed / first absent |
| CONSTELLATION EN G 5% 02/01/31 | CONSTELLATION EN G 5% 02/01/31 | 2026-04-30 | Removed / first absent |
| LIGHT & WONDER 6.25% 10/01/33 | LIGHT & WONDER 6.25% 10/01/33 | 2026-04-30 | Removed / first absent |
| ROCKET COS INC 7.125% 02/01/32 | ROCKET COS INC 7.125% 02/01/32 | 2026-01-31 | Removed / first absent |
| LEVEL 3 FINANCING 7% 03/31/34 | LEVEL 3 FINANCING 7% 03/31/34 | 2026-04-30 | Removed / first absent |
| ROCKET COS INC 6.5% 08/01/29 | ROCKET COS INC 6.5% 08/01/29 | 2026-01-31 | Removed / first absent |
| CLOUD SOFTWARE 6.625% 08/15/33 | CLOUD SOFTWARE 6.625% 08/15/33 | 2026-01-31 | Removed / first absent |
| GRUBHUB HOLDINGS 13% 07/31/30 | GRUBHUB HOLDINGS 13% 07/31/30 | 2026-01-31 | Removed / first absent |
| FOOT LOCKER INC 4% 10/01/29 | FOOT LOCKER INC 4% 10/01/29 | 2025-10-31 | Removed / first absent |
| BLACKSTONE MORT 3.75% 01/15/27 | BLACKSTONE MORT 3.75% 01/15/27 | 2026-04-30 | Removed / first absent |
| AMC NETWORKS I 10.25% 01/15/29 | AMC NETWORKS I 10.25% 01/15/29 | 2026-04-30 | Removed / first absent |
| BOMBARDIER INC 6.75% 06/15/33 | BOMBARDIER INC 6.75% 06/15/33 | 2026-01-31 | Removed / first absent |
| LEVEL 3 FINANC 6.875% 06/30/33 | LEVEL 3 FINANC 6.875% 06/30/33 | 2026-04-30 | Removed / first absent |
| XEROX CORPORATI 13.5% 04/15/31 | XEROX CORPORATI 13.5% 04/15/31 | 2026-04-30 | Removed / first absent |
| CLARIOS GLOBAL 6.25% 05/15/26 | CLARIOS GLOBAL 6.25% 05/15/26 | 2025-07-31 | Removed / first absent |
| WALGREENS BOOTS 4.8% 11/18/44 | WALGREENS BOOTS 4.8% 11/18/44 | 2025-10-31 | Removed / first absent |
| LCPR SR SECURED 6.75% 10/15/27 | LCPR SR SECURED 6.75% 10/15/27 | 2025-10-31 | Removed / first absent |
| WALGREENS BOOTS 4.5% 11/18/34 | WALGREENS BOOTS 4.5% 11/18/34 | 2025-10-31 | Removed / first absent |
| WALGREENS BOOTS 4.65% 06/01/46 | WALGREENS BOOTS 4.65% 06/01/46 | 2025-10-31 | Removed / first absent |
| WALGREENS BOOTS 4.1% 04/15/50 | WALGREENS BOOTS 4.1% 04/15/50 | 2025-10-31 | Removed / first absent |
| WALGREENS BOOTS 3.2% 04/15/30 | WALGREENS BOOTS 3.2% 04/15/30 | 2025-10-31 | Removed / first absent |
| PETSMART INC/PE 4.75% 02/15/28 | PETSMART INC/PE 4.75% 02/15/28 | 2025-10-31 | Removed / first absent |
| LCPR SR SECURE 5.125% 07/15/29 | LCPR SR SECURE 5.125% 07/15/29 | 2025-10-31 | Removed / first absent |
| COMMSCOPE LLC 4.75% 09/01/29 | COMMSCOPE LLC 4.75% 09/01/29 | 2026-01-31 | Removed / first absent |
| WALGREENS BOOT 8.125% 08/15/29 | WALGREENS BOOT 8.125% 08/15/29 | 2025-10-31 | Removed / first absent |
| CORONADO FINANC 9.25% 10/01/29 | CORONADO FINANC 9.25% 10/01/29 | 2025-10-31 | Removed / first absent |
| SAKS GLOBAL ENTER 11% 12/15/29 | SAKS GLOBAL ENTER 11% 12/15/29 | 2025-07-31 | Removed / first absent |
| COMMSCOPE LLC 9.5% 12/15/31 | COMMSCOPE LLC 9.5% 12/15/31 | 2026-01-31 | Removed / first absent |
| ARIS WATER HOLD 7.25% 04/01/30 | ARIS WATER HOLD 7.25% 04/01/30 | 2026-01-31 | Removed / first absent |
| NEW GOLD INC 6.875% 04/01/32 | NEW GOLD INC 6.875% 04/01/32 | 2026-04-30 | Removed / first absent |
| SCOTTS MIRACLE- 5.25% 12/15/26 | SCOTTS MIRACLE- 5.25% 12/15/26 | 2026-01-31 | Removed / first absent |
| HUGHES SATELLIT 5.25% 08/01/26 | HUGHES SATELLIT 5.25% 08/01/26 | 2025-10-31 | Removed / first absent |
| WALGREENS BOOTS 3.45% 06/01/26 | WALGREENS BOOTS 3.45% 06/01/26 | 2025-07-31 | Removed / first absent |
| VAREX IMAGING 7.875% 10/15/27 | VAREX IMAGING 7.875% 10/15/27 | 2026-04-30 | Removed / first absent |
| COMPASS GROUP DIVE 5% 01/15/32 | COMPASS GROUP DIVE 5% 01/15/32 | 2025-10-31 | Removed / first absent |
| GLOBAL INFRASTRU 7.5% 04/15/32 | GLOBAL INFRASTRU 7.5% 04/15/32 | 2025-07-31 | Removed / first absent |
| MERCER INTL I 12.875% 10/01/28 | MERCER INTL I 12.875% 10/01/28 | 2026-04-30 | Removed / first absent |
| LABL INC 8.625% 10/01/31 | LABL INC 8.625% 10/01/31 | 2025-10-31 | Removed / first absent |
| AZORRA FINANCE 7.75% 04/15/30 | AZORRA FINANCE 7.75% 04/15/30 | 2025-07-31 | Removed / first absent |
| NFE FINANCING LLC 12% 11/15/29 | NFE FINANCING LLC 12% 11/15/29 | 2025-07-31 | Removed / first absent |
| MAGNOLIA OIL G 6.875% 12/01/32 | MAGNOLIA OIL G 6.875% 12/01/32 | 2026-01-31 | Removed / first absent |
| ARAGVI FINANC 11.125% 11/20/29 | ARAGVI FINANC 11.125% 11/20/29 | 2026-04-30 | Removed / first absent |
| WASTE PRO USA IN 5.5% 02/15/26 | WASTE PRO USA IN 5.5% 02/15/26 | 2025-01-31 | Removed / first absent |
| TALLGRASS NRG PRTN 6% 03/01/27 | TALLGRASS NRG PRTN 6% 03/01/27 | 2025-10-31 | Removed / first absent |
| XEROX HOLDINGS C 5.5% 08/15/28 | XEROX HOLDINGS C 5.5% 08/15/28 | 2026-01-31 | Removed / first absent |
| SCRIPPS ESCROW 3.875% 01/15/29 | SCRIPPS ESCROW 3.875% 01/15/29 | 2025-04-30 | Removed / first absent |
| FRONTIER COMMUN 6.75% 05/01/29 | FRONTIER COMMUN 6.75% 05/01/29 | 2026-04-30 | Removed / first absent |
| NEW FORTRESS ENE 6.5% 09/30/26 | NEW FORTRESS ENE 6.5% 09/30/26 | 2025-04-30 | Removed / first absent |
| COEUR MINING I 5.125% 02/15/29 | COEUR MINING I 5.125% 02/15/29 | 2026-04-30 | Removed / first absent |
| FRONTIER COMMU 5.875% 11/01/29 | FRONTIER COMMU 5.875% 11/01/29 | 2026-04-30 | Removed / first absent |
| RAPTOR ACQ/RAP 4.875% 11/01/26 | RAPTOR ACQ/RAP 4.875% 11/01/26 | 2025-01-31 | Removed / first absent |
| FRONTIER COMMUNICA 6% 01/15/30 | FRONTIER COMMUNICA 6% 01/15/30 | 2026-04-30 | Removed / first absent |
| XEROX HOLDINGS 8.875% 11/30/29 | XEROX HOLDINGS 8.875% 11/30/29 | 2026-01-31 | Removed / first absent |
| NEW FORTRESS EN 8.75% 03/15/29 | NEW FORTRESS EN 8.75% 03/15/29 | 2025-01-31 | Removed / first absent |
| ACURIS FIN US/ACUR 9% 08/01/29 | ACURIS FIN US/ACUR 9% 08/01/29 | 2025-10-31 | Removed / first absent |
| KRONOS ACQUISIT 8.25% 06/30/31 | KRONOS ACQUISIT 8.25% 06/30/31 | 2025-10-31 | Removed / first absent |
| AMENTUM HOLDING 7.25% 08/01/32 | AMENTUM HOLDING 7.25% 08/01/32 | 2026-04-30 | Removed / first absent |
| CLYDESDALE ACQ 6.875% 01/15/30 | CLYDESDALE ACQ 6.875% 01/15/30 | 2025-04-30 | Removed / first absent |
| CORNERSTONE BUIL 9.5% 08/15/29 | CORNERSTONE BUIL 9.5% 08/15/29 | 2026-01-31 | Removed / first absent |
| NATIONSTAR MTG H 6.5% 08/01/29 | NATIONSTAR MTG H 6.5% 08/01/29 | 2025-10-31 | Removed / first absent |
| WRANGLER HOLDC 6.625% 04/01/32 | WRANGLER HOLDC 6.625% 04/01/32 | 2025-04-30 | Removed / first absent |
| CINEMARK USA INC 7% 08/01/32 | CINEMARK USA INC 7% 08/01/32 | 2026-01-31 | Removed / first absent |
| MATTHEWS INTER 8.625% 10/01/27 | MATTHEWS INTER 8.625% 10/01/27 | 2026-01-31 | Removed / first absent |
| PG&E CORP V/R 03/15/55 | PG&E CORP V/R 03/15/55 | 2026-01-31 | Removed / first absent |
| JELD-WEN INC 7% 09/01/32 | JELD-WEN INC 7% 09/01/32 | 2025-10-31 | Removed / first absent |
| LUMEN TECHNOLOGIE 10% 10/15/32 | LUMEN TECHNOLOGIE 10% 10/15/32 | 2026-04-30 | Removed / first absent |
| QVC INC 6.875% 04/15/29 | QVC INC 6.875% 04/15/29 | 2025-10-31 | Removed / first absent |
| ASP UNIFRAX HOLD 7.1% 09/30/29 | ASP UNIFRAX HOLD 7.1% 09/30/29 | 2025-01-31 | Removed / first absent |
| FRONTIER FLORID 6.86% 02/01/28 | FRONTIER FLORID 6.86% 02/01/28 | 2025-07-31 | Removed / first absent |
| XEROX CORPORATIO 4.8% 03/01/35 | XEROX CORPORATIO 4.8% 03/01/35 | 2025-10-31 | Removed / first absent |
| MPT OPER PARTNERSP 5% 10/15/27 | MPT OPER PARTNERSP 5% 10/15/27 | 2025-01-31 | Removed / first absent |
| MPT OPER PARTN 4.625% 08/01/29 | MPT OPER PARTN 4.625% 08/01/29 | 2025-01-31 | Removed / first absent |
| MPT OPER PARTNE 5.25% 08/01/26 | MPT OPER PARTNE 5.25% 08/01/26 | 2025-01-31 | Removed / first absent |
| SERVICE PROPERT 4.95% 02/15/27 | SERVICE PROPERT 4.95% 02/15/27 | 2025-10-31 | Removed / first absent |
| TRANSOCEAN POS 6.875% 02/01/27 | TRANSOCEAN POS 6.875% 02/01/27 | 2025-10-31 | Removed / first absent |
| JW ALUMINUM CO 10.25% 06/01/26 | JW ALUMINUM CO 10.25% 06/01/26 | 2025-04-30 | Removed / first absent |
| BLUE RACER MID 6.625% 07/15/26 | BLUE RACER MID 6.625% 07/15/26 | 2025-10-31 | Removed / first absent |
| ATI INC 5.875% 12/01/27 | ATI INC 5.875% 12/01/27 | 2025-10-31 | Removed / first absent |
| CHS/COMMUNITY HEAL 8% 12/15/27 | CHS/COMMUNITY HEAL 8% 12/15/27 | 2025-07-31 | Removed / first absent |
| UNISYS CORP 6.875% 11/01/27 | UNISYS CORP 6.875% 11/01/27 | 2025-07-31 | Removed / first absent |
| INTERFACE INC 5.5% 12/01/28 | INTERFACE INC 5.5% 12/01/28 | 2026-01-31 | Removed / first absent |
| SERVICE PROPERTI 5.5% 12/15/27 | SERVICE PROPERTI 5.5% 12/15/27 | 2026-04-30 | Removed / first absent |
| MPT OPER PARTNER 3.5% 03/15/31 | MPT OPER PARTNER 3.5% 03/15/31 | 2025-01-31 | Removed / first absent |
| CENTURY ALUMINUM 7.5% 04/01/28 | CENTURY ALUMINUM 7.5% 04/01/28 | 2025-10-31 | Removed / first absent |
| WELLTEC INTERNA 8.25% 10/15/26 | WELLTEC INTERNA 8.25% 10/15/26 | 2025-01-31 | Removed / first absent |
| ENERGIZER HOLDIN 6.5% 12/31/27 | ENERGIZER HOLDIN 6.5% 12/31/27 | 2025-10-31 | Removed / first absent |
| ARDAGH METAL PACKA 6% 06/15/27 | ARDAGH METAL PACKA 6% 06/15/27 | 2026-01-31 | Removed / first absent |
| OLYMPUS WTR US 7.125% 10/01/27 | OLYMPUS WTR US 7.125% 10/01/27 | 2026-01-31 | Removed / first absent |
| W & T OFFSHORE 11.75% 02/01/26 | W & T OFFSHORE 11.75% 02/01/26 | 2025-01-31 | Removed / first absent |
| LABL INC 9.5% 11/01/28 | LABL INC 9.5% 11/01/28 | 2025-10-31 | Removed / first absent |
| WERNER FINCO LP 11.5% 06/15/28 | WERNER FINCO LP 11.5% 06/15/28 | 2025-07-31 | Removed / first absent |
| K HOVNANIAN EN 11.75% 09/30/29 | K HOVNANIAN EN 11.75% 09/30/29 | 2025-10-31 | Removed / first absent |
| ENDO FINANCE HOL 8.5% 04/15/31 | ENDO FINANCE HOL 8.5% 04/15/31 | 2025-10-31 | Removed / first absent |
| BRIGHTLINE EAST L 11% 01/31/30 | BRIGHTLINE EAST L 11% 01/31/30 | 2025-07-31 | Removed / first absent |
| BOMBARDIER INC 7.25% 07/01/31 | BOMBARDIER INC 7.25% 07/01/31 | 2026-01-31 | Removed / first absent |
| LEVEL 3 FINANCING 11% 11/15/29 | LEVEL 3 FINANCING 11% 11/15/29 | 2025-10-31 | Removed / first absent |
| LEVEL 3 FINANCI 10.5% 04/15/29 | LEVEL 3 FINANCI 10.5% 04/15/29 | 2025-07-31 | Removed / first absent |
| LUMEN TECHNOLO 4.125% 04/15/29 | LUMEN TECHNOLO 4.125% 04/15/29 | 2026-04-30 | Removed / first absent |
| LUMEN TECHNOLO 4.125% 04/15/30 | LUMEN TECHNOLO 4.125% 04/15/30 | 2026-04-30 | Removed / first absent |
| ENCINO ACQUISIT 8.75% 05/01/31 | ENCINO ACQUISIT 8.75% 05/01/31 | 2025-10-31 | Removed / first absent |
| LEVEL 3 FINANC 10.75% 12/15/30 | LEVEL 3 FINANC 10.75% 12/15/30 | 2025-10-31 | Removed / first absent |
| HELIOS SOFT/ION 8.75% 05/01/29 | HELIOS SOFT/ION 8.75% 05/01/29 | 2025-10-31 | Removed / first absent |
| LIONS GATE CAPIT 5.5% 04/15/29 | LIONS GATE CAPIT 5.5% 04/15/29 | 2025-07-31 | Removed / first absent |
| HOWARD MIDSTRE 7.375% 07/15/32 | HOWARD MIDSTRE 7.375% 07/15/32 | 2025-10-31 | Removed / first absent |
| HAWAIIAN BRAND IN 11% 04/15/29 | HAWAIIAN BRAND IN 11% 04/15/29 | 2024-10-31 | Removed / first absent |
| GARRETT MOTION 7.75% 05/31/32 | GARRETT MOTION 7.75% 05/31/32 | 2026-01-31 | Removed / first absent |
| SERVICE PROPER 8.375% 06/15/29 | SERVICE PROPER 8.375% 06/15/29 | 2026-04-30 | Removed / first absent |
| HTA GROUP LTD 7.5% 06/04/29 | HTA GROUP LTD 7.5% 06/04/29 | 2025-07-31 | Removed / first absent |
| VELOCITY VEHICLE G 8% 06/01/29 | VELOCITY VEHICLE G 8% 06/01/29 | 2026-04-30 | Removed / first absent |
| UNITI GROUP/CSL 10.5% 02/15/28 | UNITI GROUP/CSL 10.5% 02/15/28 | 2025-01-31 | Removed / first absent |
| SERVICE PROPER 8.875% 06/15/32 | SERVICE PROPER 8.875% 06/15/32 | 2026-04-30 | Removed / first absent |
| CALIFORNIA RESO 8.25% 06/15/29 | CALIFORNIA RESO 8.25% 06/15/29 | 2025-10-31 | Removed / first absent |
| BOMBARDIER INC 7% 06/01/32 | BOMBARDIER INC 7% 06/01/32 | 2026-01-31 | Removed / first absent |
| KAROON USA FINA 10.5% 05/14/29 | KAROON USA FINA 10.5% 05/14/29 | 2025-10-31 | Removed / first absent |
| ALTA EQUIPMENT GRO 9% 06/01/29 | ALTA EQUIPMENT GRO 9% 06/01/29 | 2026-04-30 | Removed / first absent |
| CLOUD SOFTWARE 8.25% 06/30/32 | CLOUD SOFTWARE 8.25% 06/30/32 | 2026-01-31 | Removed / first absent |
| ION TRADING TECH 9.5% 05/30/29 | ION TRADING TECH 9.5% 05/30/29 | 2025-10-31 | Removed / first absent |
| XEROX CORPORATI 6.75% 12/15/39 | XEROX CORPORATI 6.75% 12/15/39 | 2025-10-31 | Removed / first absent |
| BAUSCH HEALTH C 5.75% 08/15/27 | BAUSCH HEALTH C 5.75% 08/15/27 | 2025-04-30 | Removed / first absent |
| ENCOMPASS HEALT 5.75% 09/15/25 | ENCOMPASS HEALT 5.75% 09/15/25 | 2024-10-31 | Removed / first absent |
| SERVICE PROPERT 4.75% 10/01/26 | SERVICE PROPERT 4.75% 10/01/26 | 2025-10-31 | Removed / first absent |
| VIKING CRUISES 5.875% 09/15/27 | VIKING CRUISES 5.875% 09/15/27 | 2025-10-31 | Removed / first absent |
| MIDCONTINENT C 5.375% 08/15/27 | MIDCONTINENT C 5.375% 08/15/27 | 2024-10-31 | Removed / first absent |
| CHEMOURS CO 5.375% 05/15/27 | CHEMOURS CO 5.375% 05/15/27 | 2026-04-30 | Removed / first absent |
| ARCHROCK PARTN 6.875% 04/01/27 | ARCHROCK PARTN 6.875% 04/01/27 | 2024-07-31 | Removed / first absent |
| SPECTRUM BRANDS IN 5% 10/01/29 | SPECTRUM BRANDS IN 5% 10/01/29 | 2024-07-31 | Removed / first absent |
| PATRICK INDUSTRI 7.5% 10/15/27 | PATRICK INDUSTRI 7.5% 10/15/27 | 2025-01-31 | Removed / first absent |
| MERCER INTL INC 5.5% 01/15/26 | MERCER INTL INC 5.5% 01/15/26 | 2025-01-31 | Removed / first absent |
| SPEEDWAY MOT/S 4.875% 11/01/27 | SPEEDWAY MOT/S 4.875% 11/01/27 | 2024-10-31 | Removed / first absent |
| GETTY IMAGES IN 9.75% 03/01/27 | GETTY IMAGES IN 9.75% 03/01/27 | 2025-10-31 | Removed / first absent |
| VECTOR GROUP LT 10.5% 11/01/26 | VECTOR GROUP LT 10.5% 11/01/26 | 2025-01-31 | Removed / first absent |
| MATTHEWS INTERN 5.25% 12/01/25 | MATTHEWS INTERN 5.25% 12/01/25 | 2024-10-31 | Removed / first absent |
| CVR ENERGY INC 5.75% 02/15/28 | CVR ENERGY INC 5.75% 02/15/28 | 2026-04-30 | Removed / first absent |
| BLOCK COMMUNIC 4.875% 03/01/28 | BLOCK COMMUNIC 4.875% 03/01/28 | 2026-01-31 | Removed / first absent |
| CONSTELLIUM SE 5.625% 06/15/28 | CONSTELLIUM SE 5.625% 06/15/28 | 2024-07-31 | Removed / first absent |
| CALPINE CORP 4.625% 02/01/29 | CALPINE CORP 4.625% 02/01/29 | 2026-01-31 | Removed / first absent |
| ALTICE FRANCE 5.125% 01/15/29 | ALTICE FRANCE 5.125% 01/15/29 | 2024-07-31 | Removed / first absent |
| NCL CORPORATIO 5.875% 03/15/26 | NCL CORPORATIO 5.875% 03/15/26 | 2025-04-30 | Removed / first absent |
| SINCLAIR TELEV 4.125% 12/01/30 | SINCLAIR TELEV 4.125% 12/01/30 | 2025-04-30 | Removed / first absent |
| VIKING CRUISES LTD 7% 02/15/29 | VIKING CRUISES LTD 7% 02/15/29 | 2026-01-31 | Removed / first absent |
| CINEMARK USA I 5.875% 03/15/26 | CINEMARK USA I 5.875% 03/15/26 | 2024-07-31 | Removed / first absent |
| GYP HOLDINGS I 4.625% 05/01/29 | GYP HOLDINGS I 4.625% 05/01/29 | 2025-10-31 | Removed / first absent |
| BEACON ROOFING 4.125% 05/15/29 | BEACON ROOFING 4.125% 05/15/29 | 2025-07-31 | Removed / first absent |
| ALTA EQUIPMENT 5.625% 04/15/26 | ALTA EQUIPMENT 5.625% 04/15/26 | 2024-07-31 | Removed / first absent |
| ACURIS FIN US/ACUR 5% 05/01/28 | ACURIS FIN US/ACUR 5% 05/01/28 | 2025-10-31 | Removed / first absent |
| CONSENSUS CLOUD SO 6% 10/15/26 | CONSENSUS CLOUD SO 6% 10/15/26 | 2025-01-31 | Removed / first absent |
| EMPIRE RESORTS 7.75% 11/01/26 | EMPIRE RESORTS 7.75% 11/01/26 | 2026-01-31 | Removed / first absent |
| CIMPRESS PLC 7% 06/15/26 | CIMPRESS PLC 7% 06/15/26 | 2024-10-31 | Removed / first absent |
| LINDBLAD EXPEDITIO 9% 05/15/28 | LINDBLAD EXPEDITIO 9% 05/15/28 | 2025-10-31 | Removed / first absent |
| VIKING CRUISES 9.125% 07/15/31 | VIKING CRUISES 9.125% 07/15/31 | 2026-01-31 | Removed / first absent |
| DREAM FINDERS H 8.25% 08/15/28 | DREAM FINDERS H 8.25% 08/15/28 | 2024-10-31 | Removed / first absent |
| GREENFIRE RESOURC 12% 10/01/28 | GREENFIRE RESOURC 12% 10/01/28 | 2024-10-31 | Removed / first absent |
| NATIONSTAR MTG 7.125% 02/01/32 | NATIONSTAR MTG 7.125% 02/01/32 | 2025-10-31 | Removed / first absent |
| CSC HOLDINGS L 11.75% 01/31/29 | CSC HOLDINGS L 11.75% 01/31/29 | 2024-07-31 | Removed / first absent |
| KODIAK GAS SERV 7.25% 02/15/29 | KODIAK GAS SERV 7.25% 02/15/29 | 2025-01-31 | Removed / first absent |
| MAUSER PACKAGI 7.875% 04/15/27 | MAUSER PACKAGI 7.875% 04/15/27 | 2026-01-31 | Removed / first absent |
| ASTON MARTIN CAPI 10% 03/31/29 | ASTON MARTIN CAPI 10% 03/31/29 | 2026-01-31 | Removed / first absent |
| HUSKY INJECTION / 9% 02/15/29 | HUSKY INJECTION / 9% 02/15/29 | 2026-01-31 | Removed / first absent |
| TRANSDIGM INC 6.375% 03/01/29 | TRANSDIGM INC 6.375% 03/01/29 | 2024-07-31 | Removed / first absent |
| VITAL ENERGY I 7.875% 04/15/32 | VITAL ENERGY I 7.875% 04/15/32 | 2026-04-30 | Removed / first absent |
| CHAMPIONS FINAN 8.75% 02/15/29 | CHAMPIONS FINAN 8.75% 02/15/29 | 2025-10-31 | Removed / first absent |
| ARTERA SERVICES 8.5% 02/15/31 | ARTERA SERVICES 8.5% 02/15/31 | 2025-10-31 | Removed / first absent |
| LANDSEA HOMES 8.875% 04/01/29 | LANDSEA HOMES 8.875% 04/01/29 | 2025-07-31 | Removed / first absent |
| TRANSDIGM INC 6.625% 03/01/32 | TRANSDIGM INC 6.625% 03/01/32 | 2024-07-31 | Removed / first absent |
| USA COM PART/U 7.125% 03/15/29 | USA COM PART/U 7.125% 03/15/29 | 2025-04-30 | Removed / first absent |
| MEDLINE BORROWE 6.25% 04/01/29 | MEDLINE BORROWE 6.25% 04/01/29 | 2024-07-31 | Removed / first absent |
| ALTICE FINANCI 9.625% 07/15/27 | ALTICE FINANCI 9.625% 07/15/27 | 2024-07-31 | Removed / first absent |
| CLARIOS GLOBAL L 8.5% 05/15/27 | CLARIOS GLOBAL L 8.5% 05/15/27 | 2025-10-31 | Removed / first absent |
| BROOKFIELD PPTY 5.75% 05/15/26 | BROOKFIELD PPTY 5.75% 05/15/26 | 2025-07-31 | Removed / first absent |
| AMC NETWORKS IN 4.75% 08/01/25 | AMC NETWORKS IN 4.75% 08/01/25 | 2024-04-30 | Removed / first absent |
| ACI WORLDWIDE I 5.75% 08/15/26 | ACI WORLDWIDE I 5.75% 08/15/26 | 2025-07-31 | Removed / first absent |
| ARDAGH PKG FIN 4.125% 08/15/26 | ARDAGH PKG FIN 4.125% 08/15/26 | 2024-07-31 | Removed / first absent |
| ENPRO INC 5.75% 10/15/26 | ENPRO INC 5.75% 10/15/26 | 2025-01-31 | Removed / first absent |
| ROYAL CARIBBEAN 7.5% 10/15/27 | ROYAL CARIBBEAN 7.5% 10/15/27 | 2024-04-30 | Removed / first absent |
| ARDAGH PKG FIN/ 5.25% 04/30/25 | ARDAGH PKG FIN/ 5.25% 04/30/25 | 2024-07-31 | Removed / first absent |
| SPIRIT LOYALTY KY 8% 09/20/25 | SPIRIT LOYALTY KY 8% 09/20/25 | 2024-07-31 | Removed / first absent |
| PIKE CORP 5.5% 09/01/28 | PIKE CORP 5.5% 09/01/28 | 2026-01-31 | Removed / first absent |
| SEG HLD LLC/SE 5.625% 10/15/28 | SEG HLD LLC/SE 5.625% 10/15/28 | 2024-04-30 | Removed / first absent |
| GRAFTECH FINAN 4.625% 12/15/28 | GRAFTECH FINAN 4.625% 12/15/28 | 2024-10-31 | Removed / first absent |
| AMC NETWORKS IN 4.25% 02/15/29 | AMC NETWORKS IN 4.25% 02/15/29 | 2025-07-31 | Removed / first absent |
| C&S GROUP ENTERPRI 5% 12/15/28 | C&S GROUP ENTERPRI 5% 12/15/28 | 2025-04-30 | Removed / first absent |
| TURNING POINT 5.625% 02/15/26 | TURNING POINT 5.625% 02/15/26 | 2025-04-30 | Removed / first absent |
| PETROFAC LTD 9.75% 11/15/26 | PETROFAC LTD 9.75% 11/15/26 | 2024-07-31 | Removed / first absent |
| SPIRIT LOYALTY KY 8% 09/20/25 | SPIRIT LOYALTY KY 8% 09/20/25 | 2024-10-31 | Removed / first absent |
| TPC GROUP INC 13% 12/16/27 | TPC GROUP INC 13% 12/16/27 | 2025-01-31 | Removed / first absent |
| GRAFTECH GLOBA 9.875% 12/15/28 | GRAFTECH GLOBA 9.875% 12/15/28 | 2024-10-31 | Removed / first absent |
| TRANSOCEAN AQUILA 8% 09/30/28 | TRANSOCEAN AQUILA 8% 09/30/28 | 2026-01-31 | Removed / first absent |
| SITIO ROYAL OP 7.875% 11/01/28 | SITIO ROYAL OP 7.875% 11/01/28 | 2025-10-31 | Removed / first absent |
| LIFEPOINT HEALTH 11% 10/15/30 | LIFEPOINT HEALTH 11% 10/15/30 | 2026-04-30 | Removed / first absent |
| NCL CORPORATIO 8.125% 01/15/29 | NCL CORPORATIO 8.125% 01/15/29 | 2024-04-30 | Removed / first absent |
| AMERITEX HOLDC 10.25% 10/15/28 | AMERITEX HOLDC 10.25% 10/15/28 | 2025-10-31 | Removed / first absent |
| NEWFOLD DIGITA 11.75% 10/15/28 | NEWFOLD DIGITA 11.75% 10/15/28 | 2025-10-31 | Removed / first absent |
| GRAN TIERRA ENER 9.5% 10/15/29 | GRAN TIERRA ENER 9.5% 10/15/29 | 2024-04-30 | Removed / first absent |
| TRANSDIGM INC 7.125% 12/01/31 | TRANSDIGM INC 7.125% 12/01/31 | 2024-07-31 | Removed / first absent |
| SPIRIT AEROSYST 9.75% 11/15/30 | SPIRIT AEROSYST 9.75% 11/15/30 | 2026-01-31 | Removed / first absent |
| BOMBARDIER INC 8.75% 11/15/30 | BOMBARDIER INC 8.75% 11/15/30 | 2026-01-31 | Removed / first absent |
| PIKE CORP 8.625% 01/31/31 | PIKE CORP 8.625% 01/31/31 | 2026-01-31 | Removed / first absent |
| RAISING CANE'S 9.375% 05/01/29 | RAISING CANE'S 9.375% 05/01/29 | 2026-01-31 | Removed / first absent |
| NABORS INDUSTR 9.125% 01/31/30 | NABORS INDUSTR 9.125% 01/31/30 | 2026-01-31 | Removed / first absent |
| AXALTA COATING 7.25% 02/15/31 | AXALTA COATING 7.25% 02/15/31 | 2024-04-30 | Removed / first absent |
| MALLINCKRODT F 14.75% 11/14/28 | MALLINCKRODT F 14.75% 11/14/28 | 2025-01-31 | Removed / first absent |
| CVR ENERGY INC 8.5% 01/15/29 | CVR ENERGY INC 8.5% 01/15/29 | 2026-04-30 | Removed / first absent |
| INFRABUILD AUST 14.5% 11/15/28 | INFRABUILD AUST 14.5% 11/15/28 | 2025-01-31 | Removed / first absent |
| FIVE POINT OP C 10.5% 01/15/28 | FIVE POINT OP C 10.5% 01/15/28 | 2025-10-31 | Removed / first absent |
| GRAY TELEVISIO 5.875% 07/15/26 | GRAY TELEVISIO 5.875% 07/15/26 | 2024-07-31 | Removed / first absent |
| US WEST COMM 7.25% 9/15/25 | US WEST COMM 7.25% 9/15/25 | 2024-10-31 | Removed / first absent |
| BOMBARDIER INC 7.45% 05/01/34 | BOMBARDIER INC 7.45% 05/01/34 | 2026-01-31 | Removed / first absent |
| OFFICE PPTY INCO 4.5% 02/01/25 | OFFICE PPTY INCO 4.5% 02/01/25 | 2024-01-31 | Removed / first absent |
| SERVICE PROPERT 4.95% 10/01/29 | SERVICE PROPERT 4.95% 10/01/29 | 2025-10-31 | Removed / first absent |
| QVC INC 5.95% 03/15/43 | QVC INC 5.95% 03/15/43 | 2025-10-31 | Removed / first absent |
| GPD COS INC 10.125% 04/01/26 | GPD COS INC 10.125% 04/01/26 | 2024-04-30 | Removed / first absent |
| VIASAT INC 5.625% 09/15/25 | VIASAT INC 5.625% 09/15/25 | 2024-10-31 | Removed / first absent |
| MAGNOLIA OIL GAS/M 6% 08/01/26 | MAGNOLIA OIL GAS/M 6% 08/01/26 | 2025-01-31 | Removed / first absent |
| JAGUAR LAND ROVE 4.5% 10/01/27 | JAGUAR LAND ROVE 4.5% 10/01/27 | 2024-01-31 | Removed / first absent |
| VITAL ENERGY 10.125% 01/15/28 | VITAL ENERGY 10.125% 01/15/28 | 2024-04-30 | Removed / first absent |
| LEVEL 3 FINANCIN 3.4% 03/01/27 | LEVEL 3 FINANCIN 3.4% 03/01/27 | 2024-07-31 | Removed / first absent |
| LEVEL 3 FINANC 3.875% 11/15/29 | LEVEL 3 FINANC 3.875% 11/15/29 | 2024-07-31 | Removed / first absent |
| AMERICAN AIRLIN 3.75% 03/01/25 | AMERICAN AIRLIN 3.75% 03/01/25 | 2024-04-30 | Removed / first absent |
| SCIENCE APPLIC 4.875% 04/01/28 | SCIENCE APPLIC 4.875% 04/01/28 | 2025-10-31 | Removed / first absent |
| CLARIOS GLOBAL 6.75% 05/15/25 | CLARIOS GLOBAL 6.75% 05/15/25 | 2024-07-31 | Removed / first absent |
| ADAPTHEALTH LL 6.125% 08/01/28 | ADAPTHEALTH LL 6.125% 08/01/28 | 2026-04-30 | Removed / first absent |
| AMS-OSRAM AG 7% 07/31/25 | AMS-OSRAM AG 7% 07/31/25 | 2024-01-31 | Removed / first absent |
| NATIONSTAR MTG H 5.5% 08/15/28 | NATIONSTAR MTG H 5.5% 08/15/28 | 2025-10-31 | Removed / first absent |
| CCM MERGER INC 6.375% 05/01/26 | CCM MERGER INC 6.375% 05/01/26 | 2025-07-31 | Removed / first absent |
| QVC INC 4.375% 09/01/28 | QVC INC 4.375% 09/01/28 | 2024-10-31 | Removed / first absent |
| EMPIRE COMMUNITIES 7% 12/15/25 | EMPIRE COMMUNITIES 7% 12/15/25 | 2024-04-30 | Removed / first absent |
| NATIONSTAR MTG HLD 5% 02/01/26 | NATIONSTAR MTG HLD 5% 02/01/26 | 2024-01-31 | Removed / first absent |
| ASCENT RESOURCE 8.25% 12/31/28 | ASCENT RESOURCE 8.25% 12/31/28 | 2024-07-31 | Removed / first absent |
| LIFE TIME INC 8% 04/15/26 | LIFE TIME INC 8% 04/15/26 | 2025-04-30 | Removed / first absent |
| BRISTOW GROUP 6.875% 03/01/28 | BRISTOW GROUP 6.875% 03/01/28 | 2025-01-31 | Removed / first absent |
| RAKUTEN GROUP INC V/R /PERP/ | RAKUTEN GROUP INC V/R /PERP/ | 2025-07-31 | Removed / first absent |
| OFFICE PPTY INC 2.65% 06/15/26 | OFFICE PPTY INC 2.65% 06/15/26 | 2024-01-31 | Removed / first absent |
| EVERI HOLDINGS INC 5% 07/15/29 | EVERI HOLDINGS INC 5% 07/15/29 | 2025-07-31 | Removed / first absent |
| GULFPORT ENERGY OP 8% 05/17/26 | GULFPORT ENERGY OP 8% 05/17/26 | 2024-10-31 | Removed / first absent |
| ION TRADING TEC 5.75% 05/15/28 | ION TRADING TEC 5.75% 05/15/28 | 2025-10-31 | Removed / first absent |
| JAGUAR LAND ROVE 5.5% 07/15/29 | JAGUAR LAND ROVE 5.5% 07/15/29 | 2024-01-31 | Removed / first absent |
| GLOBAL INFRAST 5.625% 06/01/29 | GLOBAL INFRAST 5.625% 06/01/29 | 2025-07-31 | Removed / first absent |
| OFFICE PPTY INCO 2.4% 02/01/27 | OFFICE PPTY INCO 2.4% 02/01/27 | 2024-01-31 | Removed / first absent |
| OFFICE PPTY INC 3.45% 10/15/31 | OFFICE PPTY INC 3.45% 10/15/31 | 2024-01-31 | Removed / first absent |
| PREMIER ENTERT 5.875% 09/01/31 | PREMIER ENTERT 5.875% 09/01/31 | 2024-04-30 | Removed / first absent |
| WR GRACE HOLDI 4.875% 06/15/27 | WR GRACE HOLDI 4.875% 06/15/27 | 2026-04-30 | Removed / first absent |
| RYAN SPECIALTY 4.375% 02/01/30 | RYAN SPECIALTY 4.375% 02/01/30 | 2024-10-31 | Removed / first absent |
| AG TTMT ESCROW 8.625% 09/30/27 | AG TTMT ESCROW 8.625% 09/30/27 | 2025-10-31 | Removed / first absent |
| ODEON FINCO PL 12.75% 11/01/27 | ODEON FINCO PL 12.75% 11/01/27 | 2026-04-30 | Removed / first absent |
| LEVEL 3 FINANCI 10.5% 05/15/30 | LEVEL 3 FINANCI 10.5% 05/15/30 | 2025-07-31 | Removed / first absent |
| VALARIS LTD 8.375% 04/30/30 | VALARIS LTD 8.375% 04/30/30 | 2024-04-30 | Removed / first absent |
| HOWARD MIDSTRE 8.875% 07/15/28 | HOWARD MIDSTRE 8.875% 07/15/28 | 2025-10-31 | Removed / first absent |
| EARTHSTONE ENE 9.875% 07/15/31 | EARTHSTONE ENE 9.875% 07/15/31 | 2024-01-31 | Removed / first absent |
| BRINKER INTERNA 8.25% 07/15/30 | BRINKER INTERNA 8.25% 07/15/30 | 2025-07-31 | Removed / first absent |
| BRAND INDUSTR 10.375% 08/01/30 | BRAND INDUSTR 10.375% 08/01/30 | 2025-07-31 | Removed / first absent |
| UNIVISION COMMUNIC 8% 08/15/28 | UNIVISION COMMUNIC 8% 08/15/28 | 2026-04-30 | Removed / first absent |
| RR DONNELLEY & 9.75% 07/31/28 | RR DONNELLEY & 9.75% 07/31/28 | 2024-10-31 | Removed / first absent |
| FREEDOM MORTGA 6.625% 01/15/27 | FREEDOM MORTGA 6.625% 01/15/27 | 2026-04-30 | Removed / first absent |
| FREEDOM MORTGA 7.625% 05/01/26 | FREEDOM MORTGA 7.625% 05/01/26 | 2025-07-31 | Removed / first absent |
| FREEDOM MORTGAGE 12% 10/01/28 | FREEDOM MORTGAGE 12% 10/01/28 | 2025-10-31 | Removed / first absent |
| US FOODS INC 7.25% 01/15/32 | US FOODS INC 7.25% 01/15/32 | 2024-07-31 | Removed / first absent |
| SABRE GLBL INC 8.625% 06/01/27 | SABRE GLBL INC 8.625% 06/01/27 | 2026-01-31 | Removed / first absent |
| PERMIAN RESOURC OP 7% 01/15/32 | PERMIAN RESOURC OP 7% 01/15/32 | 2024-01-31 | Removed / first absent |
| VITAL ENERGY IN 9.75% 10/15/30 | VITAL ENERGY IN 9.75% 10/15/30 | 2026-01-31 | Removed / first absent |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | DIAMOND FRGN/DIA 8.5% 10/01/30 | 2025-01-31 | Removed / first absent |
| CLEAR CHANNEL OUTD 9% 09/15/28 | CLEAR CHANNEL OUTD 9% 09/15/28 | 2025-10-31 | Removed / first absent |
| ATI INC 7.25% 08/15/30 | ATI INC 7.25% 08/15/30 | 2025-10-31 | Removed / first absent |
| US FOODS INC 6.875% 09/15/28 | US FOODS INC 6.875% 09/15/28 | 2024-07-31 | Removed / first absent |
| NFP CORP 8.5% 10/01/31 | NFP CORP 8.5% 10/01/31 | 2024-04-30 | Removed / first absent |
| LIGHT & WONDER I 7.5% 09/01/31 | LIGHT & WONDER I 7.5% 09/01/31 | 2026-04-30 | Removed / first absent |
| TRANSDIGM INC 6.875% 12/15/30 | TRANSDIGM INC 6.875% 12/15/30 | 2024-07-31 | Removed / first absent |
| VIASAT INC 7.5% 05/30/31 | VIASAT INC 7.5% 05/30/31 | 2025-04-30 | Removed / first absent |
| SUNNOVA ENERGY 11.75% 10/01/28 | SUNNOVA ENERGY 11.75% 10/01/28 | 2025-04-30 | Removed / first absent |
| ELANCO ANIMAL H 6.65% 08/28/28 | ELANCO ANIMAL H 6.65% 08/28/28 | 2026-01-31 | Removed / first absent |
| LABL INC 6.75% 07/15/26 | LABL INC 6.75% 07/15/26 | 2024-10-31 | Removed / first absent |
| LIVE NATION EN 4.875% 11/01/24 | LIVE NATION EN 4.875% 11/01/24 | 2024-01-31 | Removed / first absent |
| TRANSDIGM INC 7.5% 03/15/27 | TRANSDIGM INC 7.5% 03/15/27 | 2024-04-30 | Removed / first absent |
| KAISER ALUMINU 4.625% 03/01/28 | KAISER ALUMINU 4.625% 03/01/28 | 2026-01-31 | Removed / first absent |
| LUMEN TECHNOLOGIES 4% 02/15/27 | LUMEN TECHNOLOGIES 4% 02/15/27 | 2024-04-30 | Removed / first absent |
| PRESIDIO HOLDI 4.875% 02/01/27 | PRESIDIO HOLDI 4.875% 02/01/27 | 2024-07-31 | Removed / first absent |
| GLOBAL PART/GLP FI 7% 08/01/27 | GLOBAL PART/GLP FI 7% 08/01/27 | 2025-07-31 | Removed / first absent |
| MOHEGAN TRIBAL GAM 8% 02/01/26 | MOHEGAN TRIBAL GAM 8% 02/01/26 | 2025-04-30 | Removed / first absent |
| ABC SUPPLY CO 3.875% 11/15/29 | ABC SUPPLY CO 3.875% 11/15/29 | 2024-10-31 | Removed / first absent |
| WOLVERINE WORLD WI 4% 08/15/29 | WOLVERINE WORLD WI 4% 08/15/29 | 2024-01-31 | Removed / first absent |
| CAMELOT RETURN 8.75% 08/01/28 | CAMELOT RETURN 8.75% 08/01/28 | 2026-01-31 | Removed / first absent |
| NCL CORPORATIO 8.375% 02/01/28 | NCL CORPORATIO 8.375% 02/01/28 | 2024-04-30 | Removed / first absent |
| SABRE GLBL INC 11.25% 12/15/27 | SABRE GLBL INC 11.25% 12/15/27 | 2025-01-31 | Removed / first absent |
| ALTERYX INC 8.75% 03/15/28 | ALTERYX INC 8.75% 03/15/28 | 2024-07-31 | Removed / first absent |
| CLARIOS GLOBAL 6.75% 05/15/28 | CLARIOS GLOBAL 6.75% 05/15/28 | 2024-07-31 | Removed / first absent |
| CSC HOLDINGS L 11.25% 05/15/28 | CSC HOLDINGS L 11.25% 05/15/28 | 2024-07-31 | Removed / first absent |
| NOBLE FINANCE II L 8% 04/15/30 | NOBLE FINANCE II L 8% 04/15/30 | 2024-04-30 | Removed / first absent |
| CIVITAS RESOURC 8.75% 07/01/31 | CIVITAS RESOURC 8.75% 07/01/31 | 2023-10-31 | Removed / first absent |
| OLYMPUS WTR US 9.75% 11/15/28 | OLYMPUS WTR US 9.75% 11/15/28 | 2025-10-31 | Removed / first absent |
| CIVITAS RESOUR 8.375% 07/01/28 | CIVITAS RESOUR 8.375% 07/01/28 | 2023-10-31 | Removed / first absent |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | RHP HOTEL PPTY/ 7.25% 07/15/28 | 2024-04-30 | Removed / first absent |
| HRT DNT / HRT D 10.5% 04/30/28 | HRT DNT / HRT D 10.5% 04/30/28 | 2025-10-31 | Removed / first absent |
| LEVEL 3 FINANC 4.625% 09/15/27 | LEVEL 3 FINANC 4.625% 09/15/27 | 2024-01-31 | Removed / first absent |
| QVC INC 4.45% 02/15/25 | QVC INC 4.45% 02/15/25 | 2024-04-30 | Removed / first absent |
| QVC INC 5.45% 08/15/34 | QVC INC 5.45% 08/15/34 | 2025-10-31 | Removed / first absent |
| QVC INC 4.85% 04/01/24 | QVC INC 4.85% 04/01/24 | 2023-10-31 | Removed / first absent |
| HANESBRANDS IN 4.875% 05/15/26 | HANESBRANDS IN 4.875% 05/15/26 | 2025-04-30 | Removed / first absent |
| QVC INC 4.75% 02/15/27 | QVC INC 4.75% 02/15/27 | 2024-10-31 | Removed / first absent |
| CAESARS ENTERT 8.125% 07/01/27 | CAESARS ENTERT 8.125% 07/01/27 | 2025-07-31 | Removed / first absent |
| LEVEL 3 FINANCI 4.25% 07/01/28 | LEVEL 3 FINANCI 4.25% 07/01/28 | 2024-01-31 | Removed / first absent |
| LEVEL 3 FINANC 3.625% 01/15/29 | LEVEL 3 FINANC 3.625% 01/15/29 | 2024-01-31 | Removed / first absent |
| LEVEL 3 FINANCI 3.75% 07/15/29 | LEVEL 3 FINANCI 3.75% 07/15/29 | 2024-01-31 | Removed / first absent |
| PETSMART INC/PE 7.75% 02/15/29 | PETSMART INC/PE 7.75% 02/15/29 | 2025-04-30 | Removed / first absent |
| APX GROUP INC 5.75% 07/15/29 | APX GROUP INC 5.75% 07/15/29 | 2025-01-31 | Removed / first absent |
| COINBASE GLOBA 3.375% 10/01/28 | COINBASE GLOBA 3.375% 10/01/28 | 2025-10-31 | Removed / first absent |
| COINBASE GLOBA 3.625% 10/01/31 | COINBASE GLOBA 3.625% 10/01/31 | 2025-10-31 | Removed / first absent |
| ROYAL CARIBBE 11.625% 08/15/27 | ROYAL CARIBBE 11.625% 08/15/27 | 2024-04-30 | Removed / first absent |
| DISH NETWORK C 11.75% 11/15/27 | DISH NETWORK C 11.75% 11/15/27 | 2024-04-30 | Removed / first absent |
| BOMBARDIER INC 7.5% 02/01/29 | BOMBARDIER INC 7.5% 02/01/29 | 2026-01-31 | Removed / first absent |
| CAESARS ENTERTAIN 7% 02/15/30 | CAESARS ENTERTAIN 7% 02/15/30 | 2024-04-30 | Removed / first absent |
| MAUSER PACKAGI 7.875% 08/15/26 | MAUSER PACKAGI 7.875% 08/15/26 | 2024-04-30 | Removed / first absent |
| EVERGREEN ACQCO 9.75% 04/26/28 | EVERGREEN ACQCO 9.75% 04/26/28 | 2025-10-31 | Removed / first absent |
| TRANSOCEAN TIT 8.375% 02/01/28 | TRANSOCEAN TIT 8.375% 02/01/28 | 2026-04-30 | Removed / first absent |
| TRANSDIGM INC 6.75% 08/15/28 | TRANSDIGM INC 6.75% 08/15/28 | 2024-07-31 | Removed / first absent |
| TRIUMPH GROUP INC 9% 03/15/28 | TRIUMPH GROUP INC 9% 03/15/28 | 2025-07-31 | Removed / first absent |
| HANESBRANDS INC 9% 02/15/31 | HANESBRANDS INC 9% 02/15/31 | 2026-01-31 | Removed / first absent |
| RITCHIE BROS HL 7.75% 03/15/31 | RITCHIE BROS HL 7.75% 03/15/31 | 2025-07-31 | Removed / first absent |
| FRONTIER COMMU 8.625% 03/15/31 | FRONTIER COMMU 8.625% 03/15/31 | 2026-04-30 | Removed / first absent |
| UNITI GROUP/CSL 10.5% 02/15/28 | UNITI GROUP/CSL 10.5% 02/15/28 | 2025-10-31 | Removed / first absent |
| ROYAL CARIBBEAN 7.25% 01/15/30 | ROYAL CARIBBEAN 7.25% 01/15/30 | 2023-10-31 | Removed / first absent |
| WYNN RESORTS F 7.125% 02/15/31 | WYNN RESORTS F 7.125% 02/15/31 | 2024-04-30 | Removed / first absent |
| CORNERSTONE CH 10.25% 09/01/27 | CORNERSTONE CH 10.25% 09/01/27 | 2023-10-31 | Removed / first absent |
| AMERIGAS PART/ 5.875% 08/20/26 | AMERIGAS PART/ 5.875% 08/20/26 | 2025-07-31 | Removed / first absent |
| TELECOM ITALIA 7.721% 06/04/38 | TELECOM ITALIA 7.721% 06/04/38 | 2024-07-31 | Removed / first absent |
| TELECOM ITALIA C 7.2% 07/18/36 | TELECOM ITALIA C 7.2% 07/18/36 | 2024-07-31 | Removed / first absent |
| TELECOM ITALIA 6.375% 11/15/33 | TELECOM ITALIA 6.375% 11/15/33 | 2024-07-31 | Removed / first absent |
| TELECOM ITALIA CAP 6% 09/30/34 | TELECOM ITALIA CAP 6% 09/30/34 | 2024-07-31 | Removed / first absent |
| LUMEN TECHNOLOGI 7.6% 09/15/39 | LUMEN TECHNOLOGI 7.6% 09/15/39 | 2023-07-31 | Removed / first absent |
| CSC HOLDINGS L 5.375% 02/01/28 | CSC HOLDINGS L 5.375% 02/01/28 | 2024-07-31 | Removed / first absent |
| TELECOM ITALIA 5.303% 05/30/24 | TELECOM ITALIA 5.303% 05/30/24 | 2023-07-31 | Removed / first absent |
| CSC HOLDINGS LLC 6.5% 02/01/29 | CSC HOLDINGS LLC 6.5% 02/01/29 | 2024-07-31 | Removed / first absent |
| CSC HOLDINGS LLC 5.5% 04/15/27 | CSC HOLDINGS LLC 5.5% 04/15/27 | 2024-07-31 | Removed / first absent |
| AMERIGAS PART/FI 5.5% 05/20/25 | AMERIGAS PART/FI 5.5% 05/20/25 | 2024-07-31 | Removed / first absent |
| AMERIGAS PART/ 5.625% 05/20/24 | AMERIGAS PART/ 5.625% 05/20/24 | 2023-07-31 | Removed / first absent |
| LUMEN TECHNOLO 5.125% 12/15/26 | LUMEN TECHNOLO 5.125% 12/15/26 | 2023-07-31 | Removed / first absent |
| VALVOLINE INC 4.25% 02/15/30 | VALVOLINE INC 4.25% 02/15/30 | 2024-04-30 | Removed / first absent |
| CSC HOLDINGS L 4.125% 12/01/30 | CSC HOLDINGS L 4.125% 12/01/30 | 2024-07-31 | Removed / first absent |
| CSC HOLDINGS L 3.375% 02/15/31 | CSC HOLDINGS L 3.375% 02/15/31 | 2024-07-31 | Removed / first absent |
| G-III APPAREL 7.875% 08/15/25 | G-III APPAREL 7.875% 08/15/25 | 2024-10-31 | Removed / first absent |
| LUMEN TECHNOLOGI 4.5% 01/15/29 | LUMEN TECHNOLOGI 4.5% 01/15/29 | 2023-07-31 | Removed / first absent |
| PENNYMAC FIN SV 4.25% 02/15/29 | PENNYMAC FIN SV 4.25% 02/15/29 | 2023-07-31 | Removed / first absent |
| CSC HOLDINGS LLC 4.5% 11/15/31 | CSC HOLDINGS LLC 4.5% 11/15/31 | 2024-07-31 | Removed / first absent |
| STONEMOR INC 8.5% 05/15/29 | STONEMOR INC 8.5% 05/15/29 | 2024-01-31 | Removed / first absent |
| TWITTER INC 5% 03/01/30 | TWITTER INC 5% 03/01/30 | 2023-10-31 | Removed / first absent |
| CARNIVAL HLDG 10.375% 05/01/28 | CARNIVAL HLDG 10.375% 05/01/28 | 2024-10-31 | Removed / first absent |
| BAUSCH HEALTH COS 11% 09/30/28 | BAUSCH HEALTH COS 11% 09/30/28 | 2025-07-31 | Removed / first absent |
| ENERFLEX LTD 9% 10/15/27 | ENERFLEX LTD 9% 10/15/27 | 2024-10-31 | Removed / first absent |
| CHART INDUSTRIES 7.5% 01/01/30 | CHART INDUSTRIES 7.5% 01/01/30 | 2024-04-30 | Removed / first absent |
| TENET HEALTHCA 4.625% 09/01/24 | TENET HEALTHCA 4.625% 09/01/24 | 2023-07-31 | Removed / first absent |
| TENET HEALTH 6.25% 02/01/2027 | TENET HEALTH 6.25% 02/01/2027 | 2026-01-31 | Removed / first absent |
| EMBARQ CORP 7.995% 06/01/36 | EMBARQ CORP 7.995% 06/01/36 | 2023-01-31 | Removed / first absent |
| BOMBARDIER INC 7.5% 03/15/25 | BOMBARDIER INC 7.5% 03/15/25 | 2024-01-31 | Removed / first absent |
| BOMBARDIER INC 7.875% 04/15/27 | BOMBARDIER INC 7.875% 04/15/27 | 2025-07-31 | Removed / first absent |
| BAUSCH HEALTH CO 5.5% 11/01/25 | BAUSCH HEALTH CO 5.5% 11/01/25 | 2025-01-31 | Removed / first absent |
| BAUSCH HEALTH 4.875% 06/01/28 | BAUSCH HEALTH 4.875% 06/01/28 | 2025-07-31 | Removed / first absent |
| BOMBARDIER INC 7.125% 06/15/26 | BOMBARDIER INC 7.125% 06/15/26 | 2024-07-31 | Removed / first absent |
| BOMBARDIER INC 6% 02/15/28 | BOMBARDIER INC 6% 02/15/28 | 2026-04-30 | Removed / first absent |
| BAUSCH HEALTH 6.125% 02/01/27 | BAUSCH HEALTH 6.125% 02/01/27 | 2025-04-30 | Removed / first absent |
| FTAI INFRA ESC 10.5% 06/01/27 | FTAI INFRA ESC 10.5% 06/01/27 | 2025-10-31 | Removed / first absent |
| PICARD MIDCO INC 6.5% 03/31/29 | PICARD MIDCO INC 6.5% 03/31/29 | 2026-01-31 | Removed / first absent |
| ROYAL CARIBBEAN 9.25% 01/15/29 | ROYAL CARIBBEAN 9.25% 01/15/29 | 2023-10-31 | Removed / first absent |
| WYNN LAS VEGAS L 5.5% 03/01/25 | WYNN LAS VEGAS L 5.5% 03/01/25 | 2024-04-30 | Removed / first absent |
| CSC HOLDINGS LLC 7.5% 04/01/28 | CSC HOLDINGS LLC 7.5% 04/01/28 | 2023-01-31 | Removed / first absent |
| TENET HEALTHCAR 6.25% 02/01/27 | TENET HEALTHCAR 6.25% 02/01/27 | 2023-01-31 | Removed / first absent |
| SELECT MEDICAL 6.25% 08/15/26 | SELECT MEDICAL 6.25% 08/15/26 | 2025-01-31 | Removed / first absent |
| NEXSTAR MEDIA 5.625% 07/15/27 | NEXSTAR MEDIA 5.625% 07/15/27 | 2023-07-31 | Removed / first absent |
| BAUSCH HEALTH C 7.25% 05/30/29 | BAUSCH HEALTH C 7.25% 05/30/29 | 2022-10-31 | Removed / first absent |
| HERC HOLDINGS IN 5.5% 07/15/27 | HERC HOLDINGS IN 5.5% 07/15/27 | 2024-07-31 | Removed / first absent |
| GOODYEAR TIRE & RU 5% 05/31/26 | GOODYEAR TIRE & RU 5% 05/31/26 | 2025-07-31 | Removed / first absent |
| TUTOR PERINI C 6.875% 05/01/25 | TUTOR PERINI C 6.875% 05/01/25 | 2023-04-30 | Removed / first absent |
| MGM RESORTS INTL 5.5% 04/15/27 | MGM RESORTS INTL 5.5% 04/15/27 | 2024-04-30 | Removed / first absent |
| DISH DBS CORP 5.875% 11/15/24 | DISH DBS CORP 5.875% 11/15/24 | 2023-10-31 | Removed / first absent |
| NATIONAL CINEM 5.875% 04/15/28 | NATIONAL CINEM 5.875% 04/15/28 | 2023-01-31 | Removed / first absent |
| BAUSCH HEALTH AM 8.5% 01/31/27 | BAUSCH HEALTH AM 8.5% 01/31/27 | 2022-10-31 | Removed / first absent |
| KOPPERS INC 6% 02/15/25 | KOPPERS INC 6% 02/15/25 | 2023-04-30 | Removed / first absent |
| OCEANEERING INT 4.65% 11/15/24 | OCEANEERING INT 4.65% 11/15/24 | 2023-10-31 | Removed / first absent |
| XPO CNW INC 6.7% 05/01/34 | XPO CNW INC 6.7% 05/01/34 | 2023-04-30 | Removed / first absent |
| OCEANEERING INTL I 6% 02/01/28 | OCEANEERING INTL I 6% 02/01/28 | 2023-10-31 | Removed / first absent |
| CLEVELAND-CLIFF 6.25% 10/01/40 | CLEVELAND-CLIFF 6.25% 10/01/40 | 2022-10-31 | Removed / first absent |
| EXTERRAN NRG S 8.125% 05/01/25 | EXTERRAN NRG S 8.125% 05/01/25 | 2022-10-31 | Removed / first absent |
| GRAY TELEVISION IN 7% 05/15/27 | GRAY TELEVISION IN 7% 05/15/27 | 2025-04-30 | Removed / first absent |
| CUMULUS MEDIA N 6.75% 07/01/26 | CUMULUS MEDIA N 6.75% 07/01/26 | 2024-04-30 | Removed / first absent |
| ALTICE FRANCE 8.125% 02/01/27 | ALTICE FRANCE 8.125% 02/01/27 | 2024-07-31 | Removed / first absent |
| PHOTO HOLDINGS M 8.5% 10/01/26 | PHOTO HOLDINGS M 8.5% 10/01/26 | 2023-01-31 | Removed / first absent |
| SIX FLAGS ENTE 4.875% 07/31/24 | SIX FLAGS ENTE 4.875% 07/31/24 | 2023-07-31 | Removed / first absent |
| SM ENERGY CO 6.75% 09/15/26 | SM ENERGY CO 6.75% 09/15/26 | 2022-10-31 | Removed / first absent |
| STAPLES INC 7.5% 04/15/26 | STAPLES INC 7.5% 04/15/26 | 2024-07-31 | Removed / first absent |
| SPECTRUM BRANDS 5.75% 07/15/25 | SPECTRUM BRANDS 5.75% 07/15/25 | 2023-07-31 | Removed / first absent |
| GRUBHUB HOLDINGS 5.5% 07/01/27 | GRUBHUB HOLDINGS 5.5% 07/01/27 | 2025-10-31 | Removed / first absent |
| ASCENT RESOURCES/A 7% 11/01/26 | ASCENT RESOURCES/A 7% 11/01/26 | 2024-07-31 | Removed / first absent |
| UPC HOLDING BV 5.5% 01/15/28 | UPC HOLDING BV 5.5% 01/15/28 | 2026-01-31 | Removed / first absent |
| FIVE POINT OP 7.875% 11/15/25 | FIVE POINT OP 7.875% 11/15/25 | 2024-01-31 | Removed / first absent |
| TENNECO INC 5% 07/15/26 | TENNECO INC 5% 07/15/26 | 2023-01-31 | Removed / first absent |
| C&W SENIOR FIN 6.875% 09/15/27 | C&W SENIOR FIN 6.875% 09/15/27 | 2024-04-30 | Removed / first absent |
| CONNECT FINCO S 6.75% 10/01/26 | CONNECT FINCO S 6.75% 10/01/26 | 2023-07-31 | Removed / first absent |
| VOC ESCROW LTD 5% 02/15/28 | VOC ESCROW LTD 5% 02/15/28 | 2024-04-30 | Removed / first absent |
| SERVICE PROPERT 4.35% 10/01/24 | SERVICE PROPERT 4.35% 10/01/24 | 2024-01-31 | Removed / first absent |
| MAUSER PACKAGING 5.5% 04/15/24 | MAUSER PACKAGING 5.5% 04/15/24 | 2023-04-30 | Removed / first absent |
| CLEAR CHANNEL 5.125% 08/15/27 | CLEAR CHANNEL 5.125% 08/15/27 | 2025-10-31 | Removed / first absent |
| ZIGGO BOND CO BV 6% 01/15/27 | ZIGGO BOND CO BV 6% 01/15/27 | 2025-01-31 | Removed / first absent |
| ENOVA INTERNATIO 8.5% 09/15/25 | ENOVA INTERNATIO 8.5% 09/15/25 | 2024-10-31 | Removed / first absent |
| POST HOLDINGS 5.625% 01/15/28 | POST HOLDINGS 5.625% 01/15/28 | 2025-01-31 | Removed / first absent |
| GENESIS ENERGY L 6.5% 10/01/25 | GENESIS ENERGY L 6.5% 10/01/25 | 2024-01-31 | Removed / first absent |
| HUGHES SATELLI 6.625% 08/01/26 | HUGHES SATELLI 6.625% 08/01/26 | 2024-04-30 | Removed / first absent |
| COMMSCOPE INC 6% 03/01/26 | COMMSCOPE INC 6% 03/01/26 | 2024-04-30 | Removed / first absent |
| SCRIPPS ESCROW 5.875% 07/15/27 | SCRIPPS ESCROW 5.875% 07/15/27 | 2024-10-31 | Removed / first absent |
| TRANSDIGM INC 6.25% 03/15/26 | TRANSDIGM INC 6.25% 03/15/26 | 2024-04-30 | Removed / first absent |
| CITGO HOLDING I 9.25% 08/01/24 | CITGO HOLDING I 9.25% 08/01/24 | 2023-10-31 | Removed / first absent |
| SM ENERGY CO 5.625% 06/01/25 | SM ENERGY CO 5.625% 06/01/25 | 2023-07-31 | Removed / first absent |
| PERFORMANCE FOOD 5.5% 10/15/27 | PERFORMANCE FOOD 5.5% 10/15/27 | 2024-04-30 | Removed / first absent |
| BAUSCH HEALTH COS 9% 12/15/25 | BAUSCH HEALTH COS 9% 12/15/25 | 2022-10-31 | Removed / first absent |
| AMERICAN AXLE & 6.5% 04/01/27 | AMERICAN AXLE & 6.5% 04/01/27 | 2026-01-31 | Removed / first absent |
| IAA INC 5.5% 06/15/27 | IAA INC 5.5% 06/15/27 | 2023-04-30 | Removed / first absent |
| ALLIED UNIVERS 6.625% 07/15/26 | ALLIED UNIVERS 6.625% 07/15/26 | 2024-07-31 | Removed / first absent |
| IHEARTCOMMUNICA 5.25% 08/15/27 | IHEARTCOMMUNICA 5.25% 08/15/27 | 2024-04-30 | Removed / first absent |
| WYNN RESORTS F 5.125% 10/01/29 | WYNN RESORTS F 5.125% 10/01/29 | 2024-04-30 | Removed / first absent |
| BAUSCH HEALTH COS 7% 01/15/28 | BAUSCH HEALTH COS 7% 01/15/28 | 2022-10-31 | Removed / first absent |
| UNIVISION COMM 5.125% 02/15/25 | UNIVISION COMM 5.125% 02/15/25 | 2024-01-31 | Removed / first absent |
| TRIVIUM PACKAGIN 5.5% 08/15/26 | TRIVIUM PACKAGIN 5.5% 08/15/26 | 2025-07-31 | Removed / first absent |
| CLARIOS GLOBAL 6.25% 05/15/26 | CLARIOS GLOBAL 6.25% 05/15/26 | 2024-07-31 | Removed / first absent |
| JELD-WEN INC 4.625% 12/15/25 | JELD-WEN INC 4.625% 12/15/25 | 2023-10-31 | Removed / first absent |
| IHEARTCOMMUNIC 6.375% 05/01/26 | IHEARTCOMMUNIC 6.375% 05/01/26 | 2024-04-30 | Removed / first absent |
| MGM RESORTS INT 5.75% 06/15/25 | MGM RESORTS INT 5.75% 06/15/25 | 2024-04-30 | Removed / first absent |
| WYNN LAS VEGAS 5.25% 05/15/27 | WYNN LAS VEGAS 5.25% 05/15/27 | 2024-04-30 | Removed / first absent |
| EG GLOBAL FINAN 6.75% 02/07/25 | EG GLOBAL FINAN 6.75% 02/07/25 | 2024-01-31 | Removed / first absent |
| ALTICE FRANCE SA 5.5% 01/15/28 | ALTICE FRANCE SA 5.5% 01/15/28 | 2024-07-31 | Removed / first absent |
| CSC HOLDINGS LL 5.75% 01/15/30 | CSC HOLDINGS LL 5.75% 01/15/30 | 2023-01-31 | Removed / first absent |
| CHS/COMMUNITY HEAL 8% 03/15/26 | CHS/COMMUNITY HEAL 8% 03/15/26 | 2024-07-31 | Removed / first absent |
| CAMELOT FINANCE 4.5% 11/01/26 | CAMELOT FINANCE 4.5% 11/01/26 | 2023-07-31 | Removed / first absent |
| CSC HOLDINGS LL 5.25% 06/01/24 | CSC HOLDINGS LL 5.25% 06/01/24 | 2023-01-31 | Removed / first absent |
| TENET HEALTHCA 4.625% 09/01/24 | TENET HEALTHCA 4.625% 09/01/24 | 2023-01-31 | Removed / first absent |
| CATALENT PHARMA SO 5% 07/15/27 | CATALENT PHARMA SO 5% 07/15/27 | 2025-01-31 | Removed / first absent |
| UBER TECHNOLOGIE 7.5% 09/15/27 | UBER TECHNOLOGIE 7.5% 09/15/27 | 2024-04-30 | Removed / first absent |
| MATADOR RESOUR 5.875% 09/15/26 | MATADOR RESOUR 5.875% 09/15/26 | 2022-10-31 | Removed / first absent |
| ARAMARK SERVICES I 5% 04/01/25 | ARAMARK SERVICES I 5% 04/01/25 | 2024-07-31 | Removed / first absent |
| POST HOLDINGS IN 5.5% 12/15/29 | POST HOLDINGS IN 5.5% 12/15/29 | 2026-01-31 | Removed / first absent |
| USA COM PART/U 6.875% 04/01/26 | USA COM PART/U 6.875% 04/01/26 | 2024-04-30 | Removed / first absent |
| LIVE NATION ENT 4.75% 10/15/27 | LIVE NATION ENT 4.75% 10/15/27 | 2026-01-31 | Removed / first absent |
| MANITOWOC COMPANY 9% 04/01/26 | MANITOWOC COMPANY 9% 04/01/26 | 2024-10-31 | Removed / first absent |
| BERRY PETROLEUM CO 7% 02/15/26 | BERRY PETROLEUM CO 7% 02/15/26 | 2024-10-31 | Removed / first absent |
| NIELSEN CO LUX SAR 5% 02/01/25 | NIELSEN CO LUX SAR 5% 02/01/25 | 2022-10-31 | Removed / first absent |
| FORTRESS TRANS & 6.5% 10/01/25 | FORTRESS TRANS & 6.5% 10/01/25 | 2022-10-31 | Removed / first absent |
| BAUSCH HEALTH A 9.25% 04/01/26 | BAUSCH HEALTH A 9.25% 04/01/26 | 2022-10-31 | Removed / first absent |
| MGM RESORTS IN 4.625% 09/01/26 | MGM RESORTS IN 4.625% 09/01/26 | 2024-04-30 | Removed / first absent |
| LIVE NATION EN 4.875% 11/01/24 | LIVE NATION EN 4.875% 11/01/24 | 2022-10-31 | Removed / first absent |
| SIX FLAGS ENTERT 5.5% 04/15/27 | SIX FLAGS ENTERT 5.5% 04/15/27 | 2026-04-30 | Removed / first absent |
| JELD-WEN INC 4.875% 12/15/27 | JELD-WEN INC 4.875% 12/15/27 | 2025-10-31 | Removed / first absent |
| ROYAL CARIBBEAN 3.7% 03/15/28 | ROYAL CARIBBEAN 3.7% 03/15/28 | 2024-04-30 | Removed / first absent |
| SERVICE PROPERT 5.25% 02/15/26 | SERVICE PROPERT 5.25% 02/15/26 | 2025-04-30 | Removed / first absent |
| SERVICE PROPERT 3.95% 01/15/28 | SERVICE PROPERT 3.95% 01/15/28 | 2025-10-31 | Removed / first absent |
| SERVICE PROPERT 4.95% 02/15/27 | SERVICE PROPERT 4.95% 02/15/27 | 2022-10-31 | Removed / first absent |
| SERVICE PROPER 4.375% 02/15/30 | SERVICE PROPER 4.375% 02/15/30 | 2025-10-31 | Removed / first absent |
| LIBERTY INTERAC 8.25% 02/01/30 | LIBERTY INTERAC 8.25% 02/01/30 | 2023-04-30 | Removed / first absent |
| CEDAR FAIR/CAN 5.375% 04/15/27 | CEDAR FAIR/CAN 5.375% 04/15/27 | 2026-04-30 | Removed / first absent |
| TRINSEO OP / T 5.375% 09/01/25 | TRINSEO OP / T 5.375% 09/01/25 | 2023-07-31 | Removed / first absent |
| TRANSDIGM INC 7.5% 03/15/27 | TRANSDIGM INC 7.5% 03/15/27 | 2022-10-31 | Removed / first absent |
| MERLIN ENTERTAI 5.75% 06/15/26 | MERLIN ENTERTAI 5.75% 06/15/26 | 2025-04-30 | Removed / first absent |
| DISH DBS CORP 7.75% 07/01/26 | DISH DBS CORP 7.75% 07/01/26 | 2023-10-31 | Removed / first absent |
| B&G FOODS INC 5.25% 09/15/27 | B&G FOODS INC 5.25% 09/15/27 | 2022-10-31 | Removed / first absent |
| B&G FOODS INC 5.25% 04/01/25 | B&G FOODS INC 5.25% 04/01/25 | 2022-10-31 | Removed / first absent |
| VIASAT INC 5.625% 09/15/25 | VIASAT INC 5.625% 09/15/25 | 2022-10-31 | Removed / first absent |
| ADIENT GLOBAL 4.875% 08/15/26 | ADIENT GLOBAL 4.875% 08/15/26 | 2025-04-30 | Removed / first absent |
| MOSS CREEK RESOU 7.5% 01/15/26 | MOSS CREEK RESOU 7.5% 01/15/26 | 2024-10-31 | Removed / first absent |
| CORNERSTONE CHE 6.75% 08/15/24 | CORNERSTONE CHE 6.75% 08/15/24 | 2023-04-30 | Removed / first absent |
| FREEDOM MORTGA 8.125% 11/15/24 | FREEDOM MORTGA 8.125% 11/15/24 | 2023-10-31 | Removed / first absent |
| SINCLAIR TELEV 5.125% 02/15/27 | SINCLAIR TELEV 5.125% 02/15/27 | 2024-04-30 | Removed / first absent |
| OWENS-BROCKWAY 5.875% 08/15/23 | OWENS-BROCKWAY 5.875% 08/15/23 | 2022-10-31 | Removed / first absent |
| CIMPRESS PLC 7% 06/15/26 | CIMPRESS PLC 7% 06/15/26 | 2022-10-31 | Removed / first absent |
| ENCOMPASS HEALT 4.75% 02/01/30 | ENCOMPASS HEALT 4.75% 02/01/30 | 2024-10-31 | Removed / first absent |
| ENCOMPASS HEALTH 4.5% 02/01/28 | ENCOMPASS HEALTH 4.5% 02/01/28 | 2024-10-31 | Removed / first absent |
| SUBURBAN PROPA 5.875% 03/01/27 | SUBURBAN PROPA 5.875% 03/01/27 | 2026-01-31 | Removed / first absent |
| JB POINDEXTER 7.125% 04/15/26 | JB POINDEXTER 7.125% 04/15/26 | 2024-01-31 | Removed / first absent |
| GOODYEAR TIRE 4.875% 03/15/27 | GOODYEAR TIRE 4.875% 03/15/27 | 2026-04-30 | Removed / first absent |
| BRINKER INTERNATIO 5% 10/01/24 | BRINKER INTERNATIO 5% 10/01/24 | 2024-01-31 | Removed / first absent |
| GRAN TIERRA ENE 7.75% 05/23/27 | GRAN TIERRA ENE 7.75% 05/23/27 | 2024-10-31 | Removed / first absent |
| TRANSDIGM INC 6.375% 06/15/26 | TRANSDIGM INC 6.375% 06/15/26 | 2023-10-31 | Removed / first absent |
| RAIN CII CARBON 7.25% 04/01/25 | RAIN CII CARBON 7.25% 04/01/25 | 2023-10-31 | Removed / first absent |
| CSI COMPRESSCO L 7.5% 04/01/25 | CSI COMPRESSCO L 7.5% 04/01/25 | 2024-04-30 | Removed / first absent |
| INTERGEN NV 7% 06/30/23 | INTERGEN NV 7% 06/30/23 | 2022-10-31 | Removed / first absent |
| PENN NATIONAL 5.625% 01/15/27 | PENN NATIONAL 5.625% 01/15/27 | 2026-04-30 | Removed / first absent |
| FXI HOLDINGS I 7.875% 11/01/24 | FXI HOLDINGS I 7.875% 11/01/24 | 2023-01-31 | Removed / first absent |
| FXI HOLDINGS I 12.25% 11/15/26 | FXI HOLDINGS I 12.25% 11/15/26 | 2023-01-31 | Removed / first absent |
| BAFFINLAND IRON 8.75% 07/15/26 | BAFFINLAND IRON 8.75% 07/15/26 | 2024-01-31 | Removed / first absent |
| MATIV INC 6.875% 10/01/26 | MATIV INC 6.875% 10/01/26 | 2024-10-31 | Removed / first absent |
| PROVIDENT FDG/ 6.375% 06/15/25 | PROVIDENT FDG/ 6.375% 06/15/25 | 2023-04-30 | Removed / first absent |
| COTY INC 6.5% 04/15/26 | COTY INC 6.5% 04/15/26 | 2023-10-31 | Removed / first absent |
| UNITED AIRLINE 4.875% 01/15/25 | UNITED AIRLINE 4.875% 01/15/25 | 2024-04-30 | Removed / first absent |
| USA COM PART/U 6.875% 09/01/27 | USA COM PART/U 6.875% 09/01/27 | 2025-04-30 | Removed / first absent |
| SCIENTIFIC GAME 7.25% 11/15/29 | SCIENTIFIC GAME 7.25% 11/15/29 | 2026-04-30 | Removed / first absent |
| SCIENTIFIC GAMES I 7% 05/15/28 | SCIENTIFIC GAMES I 7% 05/15/28 | 2025-10-31 | Removed / first absent |
| LAREDO PETROLEUM 9.5% 01/15/25 | LAREDO PETROLEUM 9.5% 01/15/25 | 2024-01-31 | Removed / first absent |
| GENESIS ENERGY 7.75% 02/01/28 | GENESIS ENERGY 7.75% 02/01/28 | 2026-04-30 | Removed / first absent |
| COMPASS MINERAL 6.75% 12/01/27 | COMPASS MINERAL 6.75% 12/01/27 | 2025-07-31 | Removed / first absent |
| MEG ENERGY COR 7.125% 02/01/27 | MEG ENERGY COR 7.125% 02/01/27 | 2023-07-31 | Removed / first absent |
| CALPINE CORP 5.125% 03/15/28 | CALPINE CORP 5.125% 03/15/28 | 2026-04-30 | Removed / first absent |
| GATES GLOBAL/GA 6.25% 01/15/26 | GATES GLOBAL/GA 6.25% 01/15/26 | 2024-07-31 | Removed / first absent |
| SINCLAIR TELEVIS 5.5% 03/01/30 | SINCLAIR TELEVIS 5.5% 03/01/30 | 2024-04-30 | Removed / first absent |
| 1011778 BC / N 4.375% 01/15/28 | 1011778 BC / N 4.375% 01/15/28 | 2026-04-30 | Removed / first absent |
| IHEARTCOMMUNICA 4.75% 01/15/28 | IHEARTCOMMUNICA 4.75% 01/15/28 | 2024-04-30 | Removed / first absent |
| BAUSCH HEALTH COS 5% 01/30/28 | BAUSCH HEALTH COS 5% 01/30/28 | 2022-10-31 | Removed / first absent |
| BAUSCH HEALTH C 5.25% 01/30/30 | BAUSCH HEALTH C 5.25% 01/30/30 | 2022-10-31 | Removed / first absent |
| ALTICE FINANCING S 5% 01/15/28 | ALTICE FINANCING S 5% 01/15/28 | 2024-07-31 | Removed / first absent |
| NATIONSTAR MTG HLD 6% 01/15/27 | NATIONSTAR MTG HLD 6% 01/15/27 | 2025-10-31 | Removed / first absent |
| PRESIDIO HOLDI 4.875% 02/01/27 | PRESIDIO HOLDI 4.875% 02/01/27 | 2022-10-31 | Removed / first absent |
| GARDA WORLD SE 4.625% 02/15/27 | GARDA WORLD SE 4.625% 02/15/27 | 2026-01-31 | Removed / first absent |
| CVR ENERGY INC 5.25% 02/15/25 | CVR ENERGY INC 5.25% 02/15/25 | 2024-04-30 | Removed / first absent |
| WEATHERFORD INTL 11% 12/01/24 | WEATHERFORD INTL 11% 12/01/24 | 2022-10-31 | Removed / first absent |
| ARCHROCK PARTNE 6.25% 04/01/28 | ARCHROCK PARTNE 6.25% 04/01/28 | 2024-07-31 | Removed / first absent |
| ENVIVA PARTNERS 6.5% 01/15/26 | ENVIVA PARTNERS 6.5% 01/15/26 | 2024-01-31 | Removed / first absent |
| PRIME SECSRVC B 6.25% 01/15/28 | PRIME SECSRVC B 6.25% 01/15/28 | 2025-10-31 | Removed / first absent |
| STENA INTERNAT 6.125% 02/01/25 | STENA INTERNAT 6.125% 02/01/25 | 2022-10-31 | Removed / first absent |
| BAYTEX ENERGY C 8.75% 04/01/27 | BAYTEX ENERGY C 8.75% 04/01/27 | 2023-07-31 | Removed / first absent |
| SOTHEBY'S 7.375% 10/15/27 | SOTHEBY'S 7.375% 10/15/27 | 2026-04-30 | Removed / first absent |
| LEGACY LIFEPOI 4.375% 02/15/27 | LEGACY LIFEPOI 4.375% 02/15/27 | 2025-04-30 | Removed / first absent |
| AG ISSUER LLC 6.25% 03/01/28 | AG ISSUER LLC 6.25% 03/01/28 | 2026-01-31 | Removed / first absent |
| RITE AID CORP 7.5% 07/01/25 | RITE AID CORP 7.5% 07/01/25 | 2023-01-31 | Removed / first absent |
| HECLA MINING CO 7.25% 02/15/28 | HECLA MINING CO 7.25% 02/15/28 | 2026-04-30 | Removed / first absent |
| POST HOLDINGS 4.625% 04/15/30 | POST HOLDINGS 4.625% 04/15/30 | 2022-10-31 | Removed / first absent |
| ZAYO GROUP HOLDING 4% 03/01/27 | ZAYO GROUP HOLDING 4% 03/01/27 | 2025-10-31 | Removed / first absent |
| BANIJAY ENTERT 5.375% 03/01/25 | BANIJAY ENTERT 5.375% 03/01/25 | 2023-10-31 | Removed / first absent |
| SHEA HOMES LP/F 4.75% 02/15/28 | SHEA HOMES LP/F 4.75% 02/15/28 | 2023-01-31 | Removed / first absent |
| APX GROUP INC 6.75% 02/15/27 | APX GROUP INC 6.75% 02/15/27 | 2023-04-30 | Removed / first absent |
| TRANSDIGM INC 8% 12/15/25 | TRANSDIGM INC 8% 12/15/25 | 2023-04-30 | Removed / first absent |
| UNITI GRP/UNIT 7.875% 02/15/25 | UNITI GRP/UNIT 7.875% 02/15/25 | 2023-04-30 | Removed / first absent |
| MGM RESORTS INT 6.75% 05/01/25 | MGM RESORTS INT 6.75% 05/01/25 | 2024-04-30 | Removed / first absent |
| SPIRIT AEROSYSTE 7.5% 04/15/25 | SPIRIT AEROSYSTE 7.5% 04/15/25 | 2024-01-31 | Removed / first absent |
| SABRE GLBL INC 9.25% 04/15/25 | SABRE GLBL INC 9.25% 04/15/25 | 2023-07-31 | Removed / first absent |
| WYNN RESORTS FI 7.75% 04/15/25 | WYNN RESORTS FI 7.75% 04/15/25 | 2023-04-30 | Removed / first absent |
| LEGACY LIFEPOIN 6.75% 04/15/25 | LEGACY LIFEPOIN 6.75% 04/15/25 | 2023-10-31 | Removed / first absent |
| ARAMARK SERVIC 6.375% 05/01/25 | ARAMARK SERVIC 6.375% 05/01/25 | 2023-10-31 | Removed / first absent |
| XPO LOGISTICS I 6.25% 05/01/25 | XPO LOGISTICS I 6.25% 05/01/25 | 2023-01-31 | Removed / first absent |
| TRANSDIGM INC 5.5% 11/15/27 | TRANSDIGM INC 5.5% 11/15/27 | 2025-07-31 | Removed / first absent |
| CAESARS ENTERTA 6.25% 07/01/25 | CAESARS ENTERTA 6.25% 07/01/25 | 2024-04-30 | Removed / first absent |
| PICASSO FINANC 6.125% 06/15/25 | PICASSO FINANC 6.125% 06/15/25 | 2024-07-31 | Removed / first absent |
| IRB HOLDING CORP 7% 06/15/25 | IRB HOLDING CORP 7% 06/15/25 | 2024-07-31 | Removed / first absent |
| ARTERA SERVICE 9.033% 12/04/25 | ARTERA SERVICE 9.033% 12/04/25 | 2022-10-31 | Removed / first absent |
| UBER TECHNOLOGIE 7.5% 05/15/25 | UBER TECHNOLOGIE 7.5% 05/15/25 | 2024-01-31 | Removed / first absent |
| CD&R SMOKEY BUY 6.75% 07/15/25 | CD&R SMOKEY BUY 6.75% 07/15/25 | 2024-10-31 | Removed / first absent |
| HERBALIFE/HLF 7.875% 09/01/25 | HERBALIFE/HLF 7.875% 09/01/25 | 2024-10-31 | Removed / first absent |
| AMERICAN AIRLI 11.75% 07/15/25 | AMERICAN AIRLI 11.75% 07/15/25 | 2023-10-31 | Removed / first absent |
| LIVE NATION ENTE 6.5% 05/15/27 | LIVE NATION ENTE 6.5% 05/15/27 | 2023-07-31 | Removed / first absent |
| CITGO PETROLEUM CO 7% 06/15/25 | CITGO PETROLEUM CO 7% 06/15/25 | 2024-07-31 | Removed / first absent |
| UNIVISION COMM 6.625% 06/01/27 | UNIVISION COMM 6.625% 06/01/27 | 2025-07-31 | Removed / first absent |
| DIVERSIFIED HEA 9.75% 06/15/25 | DIVERSIFIED HEA 9.75% 06/15/25 | 2023-04-30 | Removed / first absent |
| AMERICAN AXLE 6.875% 07/01/28 | AMERICAN AXLE 6.875% 07/01/28 | 2022-10-31 | Removed / first absent |
| AXALTA COAT/DUT 4.75% 06/15/27 | AXALTA COAT/DUT 4.75% 06/15/27 | 2024-04-30 | Removed / first absent |
| DAVITA INC 4.625% 06/01/30 | DAVITA INC 4.625% 06/01/30 | 2024-10-31 | Removed / first absent |
| BAUSCH HEALTH C 6.25% 02/15/29 | BAUSCH HEALTH C 6.25% 02/15/29 | 2022-10-31 | Removed / first absent |
| CSC HOLDINGS L 4.625% 12/01/30 | CSC HOLDINGS L 4.625% 12/01/30 | 2023-01-31 | Removed / first absent |
| BOXER PARENT C 7.125% 10/02/25 | BOXER PARENT C 7.125% 10/02/25 | 2024-07-31 | Removed / first absent |
| SCIENTIFIC GAM 8.625% 07/01/25 | SCIENTIFIC GAM 8.625% 07/01/25 | 2023-10-31 | Removed / first absent |
| VIASAT INC 6.5% 07/15/28 | VIASAT INC 6.5% 07/15/28 | 2025-04-30 | Removed / first absent |
| CAESARS RESORT 5.75% 07/01/25 | CAESARS RESORT 5.75% 07/01/25 | 2023-04-30 | Removed / first absent |
| VIRGIN MEDIA VEND 5% 07/15/28 | VIRGIN MEDIA VEND 5% 07/15/28 | 2026-04-30 | Removed / first absent |
| NEW GOLD INC 7.5% 07/15/27 | NEW GOLD INC 7.5% 07/15/27 | 2025-04-30 | Removed / first absent |
| CALPINE CORP 5% 02/01/31 | CALPINE CORP 5% 02/01/31 | 2026-01-31 | Removed / first absent |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | RHP HOTEL PPTY/ 4.75% 10/15/27 | 2024-04-30 | Removed / first absent |
| HTA GROUP LTD 7% 12/18/25 | HTA GROUP LTD 7% 12/18/25 | 2024-07-31 | Removed / first absent |
| CARNIVAL CORP 10.5% 02/01/26 | CARNIVAL CORP 10.5% 02/01/26 | 2023-10-31 | Removed / first absent |
| TRIPADVISOR INC 7% 07/15/25 | TRIPADVISOR INC 7% 07/15/25 | 2024-07-31 | Removed / first absent |
| VIKING CRUISES LT 13% 05/15/25 | VIKING CRUISES LT 13% 05/15/25 | 2023-07-31 | Removed / first absent |
| GOODYEAR TIRE & 9.5% 05/31/25 | GOODYEAR TIRE & 9.5% 05/31/25 | 2024-07-31 | Removed / first absent |
| RITE AID CORP 8% 11/15/26 | RITE AID CORP 8% 11/15/26 | 2023-01-31 | Removed / first absent |
| PARK INTERMED HO 7.5% 06/01/25 | PARK INTERMED HO 7.5% 06/01/25 | 2024-04-30 | Removed / first absent |
| MALLINCKRODT FIN/ 10% 04/15/25 | MALLINCKRODT FIN/ 10% 04/15/25 | 2023-04-30 | Removed / first absent |
| SOUTHEAST SUPPL 4.25% 06/15/24 | SOUTHEAST SUPPL 4.25% 06/15/24 | 2023-07-31 | Removed / first absent |
| BOYD GAMING COR 4.75% 12/01/27 | BOYD GAMING COR 4.75% 12/01/27 | 2023-04-30 | Removed / first absent |
| AVAYA INC 6.125% 09/15/28 | AVAYA INC 6.125% 09/15/28 | 2022-10-31 | Removed / first absent |
| DISH DBS CORP 7.375% 07/01/28 | DISH DBS CORP 7.375% 07/01/28 | 2023-10-31 | Removed / first absent |
| GOTO GROUP INC 5.5% 09/01/27 | GOTO GROUP INC 5.5% 09/01/27 | 2024-04-30 | Removed / first absent |
| GRAY TELEVISION 4.75% 10/15/30 | GRAY TELEVISION 4.75% 10/15/30 | 2025-04-30 | Removed / first absent |
| MGM RESORTS INT 4.75% 10/15/28 | MGM RESORTS INT 4.75% 10/15/28 | 2024-04-30 | Removed / first absent |
| NATIONSTAR MTG H 5.5% 08/15/28 | NATIONSTAR MTG H 5.5% 08/15/28 | 2022-10-31 | Removed / first absent |
| TRIUMPH GROUP 8.875% 06/01/24 | TRIUMPH GROUP 8.875% 06/01/24 | 2023-04-30 | Removed / first absent |
| SPECIALTY BUIL 6.375% 09/30/26 | SPECIALTY BUIL 6.375% 09/30/26 | 2024-10-31 | Removed / first absent |
| INTELLIGENT PACKAG 6% 09/15/28 | INTELLIGENT PACKAG 6% 09/15/28 | 2025-07-31 | Removed / first absent |
| SABRE GLBL INC 7.375% 09/01/25 | SABRE GLBL INC 7.375% 09/01/25 | 2023-10-31 | Removed / first absent |
| NEXSTAR MEDIA I 4.75% 11/01/28 | NEXSTAR MEDIA I 4.75% 11/01/28 | 2023-07-31 | Removed / first absent |
| EMERGENT BIOSO 3.875% 08/15/28 | EMERGENT BIOSO 3.875% 08/15/28 | 2023-04-30 | Removed / first absent |
| UNITED NATURAL 6.75% 10/15/28 | UNITED NATURAL 6.75% 10/15/28 | 2024-01-31 | Removed / first absent |
| NIELSEN FINANC 5.625% 10/01/28 | NIELSEN FINANC 5.625% 10/01/28 | 2023-10-31 | Removed / first absent |
| VERITAS US INC/B 7.5% 09/01/25 | VERITAS US INC/B 7.5% 09/01/25 | 2024-01-31 | Removed / first absent |
| DAVITA INC 3.75% 02/15/31 | DAVITA INC 3.75% 02/15/31 | 2024-10-31 | Removed / first absent |
| CONSOLIDATED COM 6.5% 10/01/28 | CONSOLIDATED COM 6.5% 10/01/28 | 2025-07-31 | Removed / first absent |
| CARNIVAL CORP 9.875% 08/01/27 | CARNIVAL CORP 9.875% 08/01/27 | 2023-10-31 | Removed / first absent |
| PM GENERAL PURCH 9.5% 10/01/28 | PM GENERAL PURCH 9.5% 10/01/28 | 2023-04-30 | Removed / first absent |
| GLOBAL MEDICAL R 6.5% 10/01/25 | GLOBAL MEDICAL R 6.5% 10/01/25 | 2023-07-31 | Removed / first absent |
| TENET HEALTHCA 6.125% 10/01/28 | TENET HEALTHCA 6.125% 10/01/28 | 2023-01-31 | Removed / first absent |
| NIELSEN FINANC 5.875% 10/01/30 | NIELSEN FINANC 5.875% 10/01/30 | 2023-01-31 | Removed / first absent |
| WINDSTREAM ESCR 7.75% 08/15/28 | WINDSTREAM ESCR 7.75% 08/15/28 | 2025-01-31 | Removed / first absent |
| RADIATE HOLDCO / 4.5% 09/15/26 | RADIATE HOLDCO / 4.5% 09/15/26 | 2023-07-31 | Removed / first absent |
| UBER TECHNOLOGI 6.25% 01/15/28 | UBER TECHNOLOGI 6.25% 01/15/28 | 2024-04-30 | Removed / first absent |
| CABLEVISION LI 3.875% 09/15/27 | CABLEVISION LI 3.875% 09/15/27 | 2026-04-30 | Removed / first absent |
| KEN GARFF AUTO 4.875% 09/15/28 | KEN GARFF AUTO 4.875% 09/15/28 | 2025-10-31 | Removed / first absent |
| NCR CORP 5.25% 10/01/30 | NCR CORP 5.25% 10/01/30 | 2024-10-31 | Removed / first absent |
| COVANTA HOLDING CO 5% 09/01/30 | COVANTA HOLDING CO 5% 09/01/30 | 2025-10-31 | Removed / first absent |
| 1011778 BC / NEW R 4% 10/15/30 | 1011778 BC / NEW R 4% 10/15/30 | 2026-04-30 | Removed / first absent |
| MPH ACQUISITION 5.75% 11/01/28 | MPH ACQUISITION 5.75% 11/01/28 | 2023-04-30 | Removed / first absent |
| FRONTIER COMMU 5.875% 10/15/27 | FRONTIER COMMU 5.875% 10/15/27 | 2026-01-31 | Removed / first absent |
| ENCOMPASS HEAL 4.625% 04/01/31 | ENCOMPASS HEAL 4.625% 04/01/31 | 2024-10-31 | Removed / first absent |
| MODIVCARE INC 5.875% 11/15/25 | MODIVCARE INC 5.875% 11/15/25 | 2024-07-31 | Removed / first absent |
| HUDBAY MINERAL 6.125% 04/01/29 | HUDBAY MINERAL 6.125% 04/01/29 | 2026-04-30 | Removed / first absent |
| PACTIV EVERGREEN G 4% 10/15/27 | PACTIV EVERGREEN G 4% 10/15/27 | 2025-04-30 | Removed / first absent |
| XHR LP 6.375% 08/15/25 | XHR LP 6.375% 08/15/25 | 2024-10-31 | Removed / first absent |
| PARK INTERMED 5.875% 10/01/28 | PARK INTERMED 5.875% 10/01/28 | 2024-04-30 | Removed / first absent |
| PENINSULA PACIFI 8.5% 11/15/27 | PENINSULA PACIFI 8.5% 11/15/27 | 2022-10-31 | Removed / first absent |
| IAMGOLD CORP 5.75% 10/15/28 | IAMGOLD CORP 5.75% 10/15/28 | 2022-10-31 | Removed / first absent |
| FREEDOM MORTGA 7.625% 05/01/26 | FREEDOM MORTGA 7.625% 05/01/26 | 2023-10-31 | Removed / first absent |
| ADVANTAGE SALES 6.5% 11/15/28 | ADVANTAGE SALES 6.5% 11/15/28 | 2026-04-30 | Removed / first absent |
| PRIME HEALTHCAR 7.25% 11/01/25 | PRIME HEALTHCAR 7.25% 11/01/25 | 2024-10-31 | Removed / first absent |
| LIKEWIZE CORP 9.75% 10/15/25 | LIKEWIZE CORP 9.75% 10/15/25 | 2024-10-31 | Removed / first absent |
| P&L DEV LLC/PLD 7.75% 11/15/25 | P&L DEV LLC/PLD 7.75% 11/15/25 | 2022-10-31 | Removed / first absent |
| CHEPLAPHARM ARZN 5.5% 01/15/28 | CHEPLAPHARM ARZN 5.5% 01/15/28 | 2025-10-31 | Removed / first absent |
| DAVE & BUSTER' 7.625% 11/01/25 | DAVE & BUSTER' 7.625% 11/01/25 | 2025-01-31 | Removed / first absent |
| NEW RESIDENTIAL 6.25% 10/15/25 | NEW RESIDENTIAL 6.25% 10/15/25 | 2025-01-31 | Removed / first absent |
| AKUMIN INC 7% 11/01/25 | AKUMIN INC 7% 11/01/25 | 2023-01-31 | Removed / first absent |
| LD HOLDINGS GROU 6.5% 11/01/25 | LD HOLDINGS GROU 6.5% 11/01/25 | 2022-10-31 | Removed / first absent |
| JAGUAR LAND ROV 7.75% 10/15/25 | JAGUAR LAND ROV 7.75% 10/15/25 | 2024-01-31 | Removed / first absent |
| ADAPTHEALTH LL 4.625% 08/01/29 | ADAPTHEALTH LL 4.625% 08/01/29 | 2026-04-30 | Removed / first absent |
| NGL ENRGY OP/FIN 7.5% 02/01/26 | NGL ENRGY OP/FIN 7.5% 02/01/26 | 2024-04-30 | Removed / first absent |
| KRONOS ACQ / KIK 5% 12/31/26 | KRONOS ACQ / KIK 5% 12/31/26 | 2024-07-31 | Removed / first absent |
| AETHON UN/AETHI 8.25% 02/15/26 | AETHON UN/AETHI 8.25% 02/15/26 | 2024-10-31 | Removed / first absent |
| URBAN ONE INC 7.375% 02/01/28 | URBAN ONE INC 7.375% 02/01/28 | 2025-01-31 | Removed / first absent |
| SCRIPPS ESCROW 5.375% 01/15/31 | SCRIPPS ESCROW 5.375% 01/15/31 | 2024-10-31 | Removed / first absent |
| GENESIS ENERGY LP/ 8% 01/15/27 | GENESIS ENERGY LP/ 8% 01/15/27 | 2025-04-30 | Removed / first absent |
| JAGUAR LAND RO 5.875% 01/15/28 | JAGUAR LAND RO 5.875% 01/15/28 | 2024-01-31 | Removed / first absent |
| CARNIVAL CORP 7.625% 03/01/26 | CARNIVAL CORP 7.625% 03/01/26 | 2024-10-31 | Removed / first absent |
| CHS/COMMUNITY 5.625% 03/15/27 | CHS/COMMUNITY 5.625% 03/15/27 | 2025-10-31 | Removed / first absent |
| BLUE RACER MID 7.625% 12/15/25 | BLUE RACER MID 7.625% 12/15/25 | 2024-07-31 | Removed / first absent |
| RP ESCROW ISSUE 5.25% 12/15/25 | RP ESCROW ISSUE 5.25% 12/15/25 | 2023-07-31 | Removed / first absent |
| FRONTIER COMMUN 6.75% 05/01/29 | FRONTIER COMMUN 6.75% 05/01/29 | 2024-04-30 | Removed / first absent |
| AFFINITY GAMIN 6.875% 12/15/27 | AFFINITY GAMIN 6.875% 12/15/27 | 2025-01-31 | Removed / first absent |
| NATIONSTAR MTG 5.125% 12/15/30 | NATIONSTAR MTG 5.125% 12/15/30 | 2025-10-31 | Removed / first absent |
| SYNEOS HEALTH 3.625% 01/15/29 | SYNEOS HEALTH 3.625% 01/15/29 | 2023-10-31 | Removed / first absent |
| SRM ESCROW ISSUER 6% 11/01/28 | SRM ESCROW ISSUER 6% 11/01/28 | 2023-04-30 | Removed / first absent |
| SBA COMMUNICAT 3.875% 02/15/27 | SBA COMMUNICAT 3.875% 02/15/27 | 2022-10-31 | Removed / first absent |
| FRONTIER COMMUNICA 5% 05/01/28 | FRONTIER COMMUNICA 5% 05/01/28 | 2026-04-30 | Removed / first absent |
| BAUSCH HEALTH COS 5% 02/15/29 | BAUSCH HEALTH COS 5% 02/15/29 | 2022-10-31 | Removed / first absent |
| GFL ENVIRONMENTAL 4% 08/01/28 | GFL ENVIRONMENTAL 4% 08/01/28 | 2025-04-30 | Removed / first absent |
| BAUSCH HEALTH C 5.25% 02/15/31 | BAUSCH HEALTH C 5.25% 02/15/31 | 2022-10-31 | Removed / first absent |
| AXALTA COATING 3.375% 02/15/29 | AXALTA COATING 3.375% 02/15/29 | 2024-04-30 | Removed / first absent |
| LIVE NATION ENT 3.75% 01/15/28 | LIVE NATION ENT 3.75% 01/15/28 | 2023-07-31 | Removed / first absent |
| H&E EQUIPMENT 3.875% 12/15/28 | H&E EQUIPMENT 3.875% 12/15/28 | 2025-07-31 | Removed / first absent |
| AUTOMATION TOO 4.125% 12/15/28 | AUTOMATION TOO 4.125% 12/15/28 | 2024-10-31 | Removed / first absent |
| US FOODS INC 4.75% 02/15/29 | US FOODS INC 4.75% 02/15/29 | 2024-07-31 | Removed / first absent |
| HOME POINT CAPITAL 5% 02/01/26 | HOME POINT CAPITAL 5% 02/01/26 | 2022-10-31 | Removed / first absent |
| MEG ENERGY COR 5.875% 02/01/29 | MEG ENERGY COR 5.875% 02/01/29 | 2023-07-31 | Removed / first absent |
| REALOGY GROUP/C 5.75% 01/15/29 | REALOGY GROUP/C 5.75% 01/15/29 | 2024-01-31 | Removed / first absent |
| LEGENDS HOSPITALIT 5% 02/01/26 | LEGENDS HOSPITALIT 5% 02/01/26 | 2024-10-31 | Removed / first absent |
| COLGATE ENERGY 7.75% 02/15/26 | COLGATE ENERGY 7.75% 02/15/26 | 2024-01-31 | Removed / first absent |
| FINANCE OF AME 7.875% 11/15/25 | FINANCE OF AME 7.875% 11/15/25 | 2022-10-31 | Removed / first absent |
| LIFE TIME INC 5.75% 01/15/26 | LIFE TIME INC 5.75% 01/15/26 | 2023-10-31 | Removed / first absent |
| HAWAIIAN BRAND 5.75% 01/20/26 | HAWAIIAN BRAND 5.75% 01/20/26 | 2024-07-31 | Removed / first absent |
| TASEKO MINES LTD 7% 02/15/26 | TASEKO MINES LTD 7% 02/15/26 | 2024-04-30 | Removed / first absent |
| TOWNSQUARE MED 6.875% 02/01/26 | TOWNSQUARE MED 6.875% 02/01/26 | 2025-04-30 | Removed / first absent |
| RAYONIER AM PR 7.625% 01/15/26 | RAYONIER AM PR 7.625% 01/15/26 | 2024-01-31 | Removed / first absent |
| SIZZLING PLATT/F 8.5% 11/28/25 | SIZZLING PLATT/F 8.5% 11/28/25 | 2025-01-31 | Removed / first absent |
| GUITAR CENTER IN 8.5% 01/15/26 | GUITAR CENTER IN 8.5% 01/15/26 | 2023-04-30 | Removed / first absent |
| BRUNDAGE-BONE CONC 6% 02/01/26 | BRUNDAGE-BONE CONC 6% 02/01/26 | 2025-04-30 | Removed / first absent |
| CALIFORNIA RES 7.125% 02/01/26 | CALIFORNIA RES 7.125% 02/01/26 | 2024-10-31 | Removed / first absent |
| TEREX CORP 5% 05/15/29 | TEREX CORP 5% 05/15/29 | 2024-01-31 | Removed / first absent |
| COMPASS GROUP D 5.25% 04/15/29 | COMPASS GROUP D 5.25% 04/15/29 | 2025-10-31 | Removed / first absent |
| LIONS GATE CAPIT 5.5% 04/15/29 | LIONS GATE CAPIT 5.5% 04/15/29 | 2025-07-31 | Removed / first absent |
| PLANTRONICS INC 4.75% 03/01/29 | PLANTRONICS INC 4.75% 03/01/29 | 2022-10-31 | Removed / first absent |
| TRONOX INC 4.625% 03/15/29 | TRONOX INC 4.625% 03/15/29 | 2026-01-31 | Removed / first absent |
| HUDBAY MINERALS 4.5% 04/01/26 | HUDBAY MINERALS 4.5% 04/01/26 | 2025-07-31 | Removed / first absent |
| CARNIVAL CORP 5.75% 03/01/27 | CARNIVAL CORP 5.75% 03/01/27 | 2024-10-31 | Removed / first absent |
| FORTRESS TRANS & 5.5% 05/01/28 | FORTRESS TRANS & 5.5% 05/01/28 | 2022-10-31 | Removed / first absent |
| CITGO PETROLEU 6.375% 06/15/26 | CITGO PETROLEU 6.375% 06/15/26 | 2025-07-31 | Removed / first absent |
| LSF9 ATL HLDG/V 7.75% 02/15/26 | LSF9 ATL HLDG/V 7.75% 02/15/26 | 2024-10-31 | Removed / first absent |
| PRIMO WATER HO 4.375% 04/30/29 | PRIMO WATER HO 4.375% 04/30/29 | 2025-04-30 | Removed / first absent |
| ROYAL CARIBBEAN 5.5% 04/01/28 | ROYAL CARIBBEAN 5.5% 04/01/28 | 2024-04-30 | Removed / first absent |
| SOLARIS MIDSTR 7.625% 04/01/26 | SOLARIS MIDSTR 7.625% 04/01/26 | 2025-04-30 | Removed / first absent |
| SPECTRUM BRAND 3.875% 03/15/31 | SPECTRUM BRAND 3.875% 03/15/31 | 2024-07-31 | Removed / first absent |
| PLAYTIKA HOLDIN 4.25% 03/15/29 | PLAYTIKA HOLDIN 4.25% 03/15/29 | 2023-01-31 | Removed / first absent |
| ARDAGH METAL PACKA 4% 09/01/29 | ARDAGH METAL PACKA 4% 09/01/29 | 2024-07-31 | Removed / first absent |
| CONSOLIDATED COMMU 5% 10/01/28 | CONSOLIDATED COMMU 5% 10/01/28 | 2025-07-31 | Removed / first absent |
| PETSMART INC/PE 4.75% 02/15/28 | PETSMART INC/PE 4.75% 02/15/28 | 2023-04-30 | Removed / first absent |
| PITNEY BOWES I 6.875% 03/15/27 | PITNEY BOWES I 6.875% 03/15/27 | 2026-04-30 | Removed / first absent |
| US ACUTE CARE 6.375% 03/01/26 | US ACUTE CARE 6.375% 03/01/26 | 2024-07-31 | Removed / first absent |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | RHP HOTEL PPTY/R 4.5% 02/15/29 | 2024-04-30 | Removed / first absent |
| ENTERCOM MEDIA 6.75% 03/31/29 | ENTERCOM MEDIA 6.75% 03/31/29 | 2022-10-31 | Removed / first absent |
| CGG SA 8.75% 04/01/27 | CGG SA 8.75% 04/01/27 | 2025-04-30 | Removed / first absent |
| CONSTELLIUM SE 3.75% 04/15/29 | CONSTELLIUM SE 3.75% 04/15/29 | 2024-07-31 | Removed / first absent |
| NORTHERN OIL A 8.125% 03/01/28 | NORTHERN OIL A 8.125% 03/01/28 | 2025-10-31 | Removed / first absent |
| CATALENT PHARM 3.125% 02/15/29 | CATALENT PHARM 3.125% 02/15/29 | 2025-01-31 | Removed / first absent |
| PRESTIGE BRANDS 3.75% 04/01/31 | PRESTIGE BRANDS 3.75% 04/01/31 | 2024-01-31 | Removed / first absent |
| ALTICE FRANCE 5.125% 07/15/29 | ALTICE FRANCE 5.125% 07/15/29 | 2024-07-31 | Removed / first absent |
| CRESCENT ENERGY 7.25% 05/01/26 | CRESCENT ENERGY 7.25% 05/01/26 | 2023-10-31 | Removed / first absent |
| HELIOS SOFT/IO 4.625% 05/01/28 | HELIOS SOFT/IO 4.625% 05/01/28 | 2025-10-31 | Removed / first absent |
| WASH MULTIFAM A 5.75% 04/15/26 | WASH MULTIFAM A 5.75% 04/15/26 | 2025-07-31 | Removed / first absent |
| ABC SUPPLY CO 3.875% 11/15/29 | ABC SUPPLY CO 3.875% 11/15/29 | 2022-10-31 | Removed / first absent |
| LD HOLDINGS GR 6.125% 04/01/28 | LD HOLDINGS GR 6.125% 04/01/28 | 2022-10-31 | Removed / first absent |
| FERRELLGAS LP/ 5.375% 04/01/26 | FERRELLGAS LP/ 5.375% 04/01/26 | 2025-07-31 | Removed / first absent |
| OWENS & MINOR IN 4.5% 03/31/29 | OWENS & MINOR IN 4.5% 03/31/29 | 2026-04-30 | Removed / first absent |
| RACKSPACE TECHNO 3.5% 02/15/28 | RACKSPACE TECHNO 3.5% 02/15/28 | 2023-07-31 | Removed / first absent |
| PHH MORTGAGE C 7.875% 03/15/26 | PHH MORTGAGE C 7.875% 03/15/26 | 2025-01-31 | Removed / first absent |
| MICHAELS COS IN 5.25% 05/01/28 | MICHAELS COS IN 5.25% 05/01/28 | 2026-04-30 | Removed / first absent |
| TRINSEO OP / T 5.125% 04/01/29 | TRINSEO OP / T 5.125% 04/01/29 | 2023-07-31 | Removed / first absent |
| FERRELLGAS LP/ 5.875% 04/01/29 | FERRELLGAS LP/ 5.875% 04/01/29 | 2025-07-31 | Removed / first absent |
| ENCINO ACQUISITI 8.5% 05/01/28 | ENCINO ACQUISITI 8.5% 05/01/28 | 2025-10-31 | Removed / first absent |
| TELESAT CANADA 5.625% 12/06/26 | TELESAT CANADA 5.625% 12/06/26 | 2023-07-31 | Removed / first absent |
| PARTY CITY HOLD 8.75% 02/15/26 | PARTY CITY HOLD 8.75% 02/15/26 | 2022-10-31 | Removed / first absent |
| DIVERSIFIED HE 4.375% 03/01/31 | DIVERSIFIED HE 4.375% 03/01/31 | 2023-04-30 | Removed / first absent |
| ADTALEM GLOBAL E 5.5% 03/01/28 | ADTALEM GLOBAL E 5.5% 03/01/28 | 2022-10-31 | Removed / first absent |
| WW INTERNATIONAL 4.5% 04/15/29 | WW INTERNATIONAL 4.5% 04/15/29 | 2024-04-30 | Removed / first absent |
| ARAGVI FINANCE 8.45% 04/29/26 | ARAGVI FINANCE 8.45% 04/29/26 | 2025-01-31 | Removed / first absent |
| RAKUTEN GROUP INC V/R /PERP/ | RAKUTEN GROUP INC V/R /PERP/ | 2022-10-31 | Removed / first absent |
| ORIFLAME INVES 5.125% 05/04/26 | ORIFLAME INVES 5.125% 05/04/26 | 2023-10-31 | Removed / first absent |
| CEC ENTERTAINME 6.75% 05/01/26 | CEC ENTERTAINME 6.75% 05/01/26 | 2025-07-31 | Removed / first absent |
| GFL ENVIRONMENT 4.75% 06/15/29 | GFL ENVIRONMENT 4.75% 06/15/29 | 2025-04-30 | Removed / first absent |
| DELUXE CORP 8% 06/01/29 | DELUXE CORP 8% 06/01/29 | 2023-04-30 | Removed / first absent |
| MERCER INTL IN 5.125% 02/01/29 | MERCER INTL IN 5.125% 02/01/29 | 2026-04-30 | Removed / first absent |
| PERFORMANCE FOO 4.25% 08/01/29 | PERFORMANCE FOO 4.25% 08/01/29 | 2024-04-30 | Removed / first absent |
| SM ENERGY CO 6.5% 07/15/28 | SM ENERGY CO 6.5% 07/15/28 | 2023-07-31 | Removed / first absent |
| PARK INTERMED 4.875% 05/15/29 | PARK INTERMED 4.875% 05/15/29 | 2024-04-30 | Removed / first absent |
| CALLON PETROLEUM 8% 08/01/28 | CALLON PETROLEUM 8% 08/01/28 | 2024-04-30 | Removed / first absent |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | CQP HOLDCO LP/BI 5.5% 06/15/31 | 2023-01-31 | Removed / first absent |
| BOYD GAMING COR 4.75% 06/15/31 | BOYD GAMING COR 4.75% 06/15/31 | 2023-04-30 | Removed / first absent |
| API GROUP DE I 4.125% 07/15/29 | API GROUP DE I 4.125% 07/15/29 | 2025-04-30 | Removed / first absent |
| TALOS PRODUCTION 12% 01/15/26 | TALOS PRODUCTION 12% 01/15/26 | 2024-04-30 | Removed / first absent |
| CINEMARK USA IN 5.25% 07/15/28 | CINEMARK USA IN 5.25% 07/15/28 | 2026-01-31 | Removed / first absent |
| CVR PARTNERS/C 6.125% 06/15/28 | CVR PARTNERS/C 6.125% 06/15/28 | 2026-04-30 | Removed / first absent |
| SRS DISTRIBUTI 4.625% 07/01/28 | SRS DISTRIBUTI 4.625% 07/01/28 | 2024-07-31 | Removed / first absent |
| FRONTIER COMMU 5.875% 11/01/29 | FRONTIER COMMU 5.875% 11/01/29 | 2024-04-30 | Removed / first absent |
| ASCENT RESOURC 5.875% 06/30/29 | ASCENT RESOURC 5.875% 06/30/29 | 2024-07-31 | Removed / first absent |
| MICROSTRATEGY 6.125% 06/15/28 | MICROSTRATEGY 6.125% 06/15/28 | 2024-10-31 | Removed / first absent |
| COLGATE ENERGY 5.875% 07/01/29 | COLGATE ENERGY 5.875% 07/01/29 | 2024-01-31 | Removed / first absent |
| NFP CORP 4.875% 08/15/28 | NFP CORP 4.875% 08/15/28 | 2024-04-30 | Removed / first absent |
| NIELSEN FINANCE 4.75% 07/15/31 | NIELSEN FINANCE 4.75% 07/15/31 | 2023-10-31 | Removed / first absent |
| ELASTIC NV 4.125% 07/15/29 | ELASTIC NV 4.125% 07/15/29 | 2024-07-31 | Removed / first absent |
| MONEYGRAM INTE 5.375% 08/01/26 | MONEYGRAM INTE 5.375% 08/01/26 | 2023-07-31 | Removed / first absent |
| ASHTON WOODS U 4.625% 08/01/29 | ASHTON WOODS U 4.625% 08/01/29 | 2024-10-31 | Removed / first absent |
| NIELSEN FINANCE 4.5% 07/15/29 | NIELSEN FINANCE 4.5% 07/15/29 | 2023-01-31 | Removed / first absent |
| MCLAREN FINANCE 7.5% 08/01/26 | MCLAREN FINANCE 7.5% 08/01/26 | 2023-01-31 | Removed / first absent |
| LAREDO PETROLEU 7.75% 07/31/29 | LAREDO PETROLEU 7.75% 07/31/29 | 2026-01-31 | Removed / first absent |
| PRECISION DRIL 6.875% 01/15/29 | PRECISION DRIL 6.875% 01/15/29 | 2026-01-31 | Removed / first absent |
| SUMMER (BC) BIDC 5.5% 10/31/26 | SUMMER (BC) BIDC 5.5% 10/31/26 | 2025-04-30 | Removed / first absent |
| TKC HOLDINGS I 6.875% 05/15/28 | TKC HOLDINGS I 6.875% 05/15/28 | 2026-04-30 | Removed / first absent |
| FREEDOM MORTGA 6.625% 01/15/27 | FREEDOM MORTGA 6.625% 01/15/27 | 2023-10-31 | Removed / first absent |
| STRATHCONA RES 6.875% 08/01/26 | STRATHCONA RES 6.875% 08/01/26 | 2025-10-31 | Removed / first absent |
| ROYAL CARIBBEAN 4.25% 07/01/26 | ROYAL CARIBBEAN 4.25% 07/01/26 | 2024-04-30 | Removed / first absent |
| MILLENNIUM ESC 6.625% 08/01/26 | MILLENNIUM ESC 6.625% 08/01/26 | 2024-10-31 | Removed / first absent |
| ITHACA ENERGY NORT 9% 07/15/26 | ITHACA ENERGY NORT 9% 07/15/26 | 2024-10-31 | Removed / first absent |
| PENN VIRGINIA H 9.25% 08/15/26 | PENN VIRGINIA H 9.25% 08/15/26 | 2023-07-31 | Removed / first absent |
| DISH DBS CORP 5.125% 06/01/29 | DISH DBS CORP 5.125% 06/01/29 | 2023-10-31 | Removed / first absent |
| MEDLINE BORROWE 5.25% 10/01/29 | MEDLINE BORROWE 5.25% 10/01/29 | 2026-01-31 | Removed / first absent |
| CARNIVAL CORP 6% 05/01/29 | CARNIVAL CORP 6% 05/01/29 | 2024-10-31 | Removed / first absent |
| WR GRACE HOLDI 5.625% 08/15/29 | WR GRACE HOLDI 5.625% 08/15/29 | 2024-01-31 | Removed / first absent |
| MODIVCARE ESCROW I 5% 10/01/29 | MODIVCARE ESCROW I 5% 10/01/29 | 2024-07-31 | Removed / first absent |
| WEATHERFORD IN 8.625% 04/30/30 | WEATHERFORD IN 8.625% 04/30/30 | 2025-01-31 | Removed / first absent |
| HEALTHEQUITY INC 4.5% 10/01/29 | HEALTHEQUITY INC 4.5% 10/01/29 | 2022-10-31 | Removed / first absent |
| FRONTIER COMMUNICA 6% 01/15/30 | FRONTIER COMMUNICA 6% 01/15/30 | 2024-04-30 | Removed / first absent |
| GRAY ESCROW II 5.375% 11/15/31 | GRAY ESCROW II 5.375% 11/15/31 | 2025-04-30 | Removed / first absent |
| ALTICE FINANCIN 5.75% 08/15/29 | ALTICE FINANCIN 5.75% 08/15/29 | 2024-07-31 | Removed / first absent |
| ALTICE FRANCE SA 5.5% 10/15/29 | ALTICE FRANCE SA 5.5% 10/15/29 | 2024-07-31 | Removed / first absent |
| UNIFRAX ESCROW 5.25% 09/30/28 | UNIFRAX ESCROW 5.25% 09/30/28 | 2024-10-31 | Removed / first absent |
| MPH ACQUISITION 5.5% 09/01/28 | MPH ACQUISITION 5.5% 09/01/28 | 2025-01-31 | Removed / first absent |
| VERTIV GROUP C 4.125% 11/15/28 | VERTIV GROUP C 4.125% 11/15/28 | 2024-01-31 | Removed / first absent |
| OPTION CARE HE 4.375% 10/31/29 | OPTION CARE HE 4.375% 10/31/29 | 2022-10-31 | Removed / first absent |
| COMMSCOPE INC 4.75% 09/01/29 | COMMSCOPE INC 4.75% 09/01/29 | 2024-04-30 | Removed / first absent |
| GRIFOLS ESCROW 4.75% 10/15/28 | GRIFOLS ESCROW 4.75% 10/15/28 | 2024-04-30 | Removed / first absent |
| ROYAL CARIBBEAN 5.5% 08/31/26 | ROYAL CARIBBEAN 5.5% 08/31/26 | 2024-04-30 | Removed / first absent |
| SUNNOVA ENERGY 5.875% 09/01/26 | SUNNOVA ENERGY 5.875% 09/01/26 | 2025-04-30 | Removed / first absent |
| PREMIER ENTERT 5.875% 09/01/31 | PREMIER ENTERT 5.875% 09/01/31 | 2022-10-31 | Removed / first absent |
| PREMIER ENTERT 5.625% 09/01/29 | PREMIER ENTERT 5.625% 09/01/29 | 2024-04-30 | Removed / first absent |
| WR GRACE HOLDI 4.875% 06/15/27 | WR GRACE HOLDI 4.875% 06/15/27 | 2022-10-31 | Removed / first absent |
| DIAMOND BC BV 4.625% 10/01/29 | DIAMOND BC BV 4.625% 10/01/29 | 2023-07-31 | Removed / first absent |
| PACTIV EVERGRE 4.375% 10/15/28 | PACTIV EVERGRE 4.375% 10/15/28 | 2025-04-30 | Removed / first absent |
| ROLLER BEARING 4.375% 10/15/29 | ROLLER BEARING 4.375% 10/15/29 | 2026-01-31 | Removed / first absent |
| TAP ROCK RESOURCES 7% 10/01/26 | TAP ROCK RESOURCES 7% 10/01/26 | 2023-10-31 | Removed / first absent |
| WEATHERFORD INTE 6.5% 09/15/28 | WEATHERFORD INTE 6.5% 09/15/28 | 2023-01-31 | Removed / first absent |
| UBER TECHNOLOGIE 4.5% 08/15/29 | UBER TECHNOLOGIE 4.5% 08/15/29 | 2024-04-30 | Removed / first absent |
| CATALENT PHARMA 3.5% 04/01/30 | CATALENT PHARMA 3.5% 04/01/30 | 2025-01-31 | Removed / first absent |
| CLARIV SCI HLD 3.875% 07/01/28 | CLARIV SCI HLD 3.875% 07/01/28 | 2023-07-31 | Removed / first absent |
| GFL ENVIRONMEN 4.375% 08/15/29 | GFL ENVIRONMEN 4.375% 08/15/29 | 2025-04-30 | Removed / first absent |
| ATI INC 5.125% 10/01/31 | ATI INC 5.125% 10/01/31 | 2025-10-31 | Removed / first absent |
| ASHTON WOODS U 4.625% 04/01/30 | ASHTON WOODS U 4.625% 04/01/30 | 2024-10-31 | Removed / first absent |
| ATI INC 4.875% 10/01/29 | ATI INC 4.875% 10/01/29 | 2025-10-31 | Removed / first absent |
| ADAPTHEALTH LL 5.125% 03/01/30 | ADAPTHEALTH LL 5.125% 03/01/30 | 2026-04-30 | Removed / first absent |
| ILIAD HOLDING SA 6.5% 10/15/26 | ILIAD HOLDING SA 6.5% 10/15/26 | 2025-01-31 | Removed / first absent |
| MEDLINE BORROW 3.875% 04/01/29 | MEDLINE BORROW 3.875% 04/01/29 | 2024-07-31 | Removed / first absent |
| NORTHWEST FIBER 4.75% 04/30/27 | NORTHWEST FIBER 4.75% 04/30/27 | 2024-04-30 | Removed / first absent |
| LABL INC 5.875% 11/01/28 | LABL INC 5.875% 11/01/28 | 2025-10-31 | Removed / first absent |
| SCIL IV LLC / 5.375% 11/01/26 | SCIL IV LLC / 5.375% 11/01/26 | 2026-01-31 | Removed / first absent |
| ARKO CORP 5.125% 11/15/29 | ARKO CORP 5.125% 11/15/29 | 2025-04-30 | Removed / first absent |
| THOR INDUSTRIES 4% 10/15/29 | THOR INDUSTRIES 4% 10/15/29 | 2024-01-31 | Removed / first absent |
| CASTLELAKE AVIATIO 5% 04/15/27 | CASTLELAKE AVIATIO 5% 04/15/27 | 2025-04-30 | Removed / first absent |
| PGT INNOVATION 4.375% 10/01/29 | PGT INNOVATION 4.375% 10/01/29 | 2024-04-30 | Removed / first absent |
| FLY LEASING LTD 7% 10/15/24 | FLY LEASING LTD 7% 10/15/24 | 2022-10-31 | Removed / first absent |
| SUMMIT MID HLDS 8.5% 10/15/26 | SUMMIT MID HLDS 8.5% 10/15/26 | 2024-07-31 | Removed / first absent |
| LFS TOPCO LLC 5.875% 10/15/26 | LFS TOPCO LLC 5.875% 10/15/26 | 2025-07-31 | Removed / first absent |
| GLATFELTER 4.75% 11/15/29 | GLATFELTER 4.75% 11/15/29 | 2023-01-31 | Removed / first absent |
| ALBION FINANCIN 8.75% 04/15/27 | ALBION FINANCIN 8.75% 04/15/27 | 2025-07-31 | Removed / first absent |
| ROYAL CARIBBEA 5.375% 07/15/27 | ROYAL CARIBBEA 5.375% 07/15/27 | 2024-04-30 | Removed / first absent |
| HERTZ CORP/THE 5% 12/01/29 | HERTZ CORP/THE 5% 12/01/29 | 2024-07-31 | Removed / first absent |
| II-VI INC 5% 12/15/29 | II-VI INC 5% 12/15/29 | 2024-04-30 | Removed / first absent |
| DISH DBS CORP 5.75% 12/01/28 | DISH DBS CORP 5.75% 12/01/28 | 2024-04-30 | Removed / first absent |
| NATIONSTAR MTG 5.75% 11/15/31 | NATIONSTAR MTG 5.75% 11/15/31 | 2025-10-31 | Removed / first absent |
| NABORS INDUSTR 7.375% 05/15/27 | NABORS INDUSTR 7.375% 05/15/27 | 2026-01-31 | Removed / first absent |
| DISH DBS CORP 5.25% 12/01/26 | DISH DBS CORP 5.25% 12/01/26 | 2024-04-30 | Removed / first absent |
| US FOODS INC 4.625% 06/01/30 | US FOODS INC 4.625% 06/01/30 | 2024-07-31 | Removed / first absent |
| DUN & BRADSTREET C 5% 12/15/29 | DUN & BRADSTREET C 5% 12/15/29 | 2025-10-31 | Removed / first absent |
| HERTZ CORP/THE 4.625% 12/01/26 | HERTZ CORP/THE 4.625% 12/01/26 | 2024-07-31 | Removed / first absent |
| LINDBLAD EXPEDI 6.75% 02/15/27 | LINDBLAD EXPEDI 6.75% 02/15/27 | 2025-10-31 | Removed / first absent |
| RYAN SPECIALTY 4.375% 02/01/30 | RYAN SPECIALTY 4.375% 02/01/30 | 2022-10-31 | Removed / first absent |
| REALOGY GROUP/C 5.25% 04/15/30 | REALOGY GROUP/C 5.25% 04/15/30 | 2024-01-31 | Removed / first absent |
| EMBECTA CORP 5% 02/15/30 | EMBECTA CORP 5% 02/15/30 | 2022-10-31 | Removed / first absent |
| SBA COMMUNICAT 3.125% 02/01/29 | SBA COMMUNICAT 3.125% 02/01/29 | 2023-01-31 | Removed / first absent |
| HOWARD MIDSTREA 6.75% 01/15/27 | HOWARD MIDSTREA 6.75% 01/15/27 | 2024-07-31 | Removed / first absent |
| OXFORD FIN LLC 6.375% 02/01/27 | OXFORD FIN LLC 6.375% 02/01/27 | 2026-04-30 | Removed / first absent |
| ECO MATERIAL T 7.875% 01/31/27 | ECO MATERIAL T 7.875% 01/31/27 | 2025-04-30 | Removed / first absent |
| ENERGEAN PLC 6.5% 04/30/27 | ENERGEAN PLC 6.5% 04/30/27 | 2024-01-31 | Removed / first absent |
| CERDIA FINANZ G 10.5% 02/15/27 | CERDIA FINANZ G 10.5% 02/15/27 | 2024-10-31 | Removed / first absent |
| INTELSAT JACKSON 6.5% 03/15/30 | INTELSAT JACKSON 6.5% 03/15/30 | 2023-10-31 | Removed / first absent |
| NCL CORPORATIO 5.875% 02/15/27 | NCL CORPORATIO 5.875% 02/15/27 | 2025-01-31 | Removed / first absent |
| SC GAMES HOLDI 6.625% 03/01/30 | SC GAMES HOLDI 6.625% 03/01/30 | 2026-04-30 | Removed / first absent |
| OWENS & MINOR 6.625% 04/01/30 | OWENS & MINOR 6.625% 04/01/30 | 2026-04-30 | Removed / first absent |
| CLYDESDALE ACQ 6.625% 04/15/29 | CLYDESDALE ACQ 6.625% 04/15/29 | 2025-04-30 | Removed / first absent |
| EARTHSTONE ENERGY 8% 04/15/27 | EARTHSTONE ENERGY 8% 04/15/27 | 2024-01-31 | Removed / first absent |
| PROMONTORIA HO 7.875% 03/01/27 | PROMONTORIA HO 7.875% 03/01/27 | 2023-07-31 | Removed / first absent |
| FRONTIER COMMUN 8.75% 05/15/30 | FRONTIER COMMUN 8.75% 05/15/30 | 2026-04-30 | Removed / first absent |
| CARNIVAL CORP 10.5% 06/01/30 | CARNIVAL CORP 10.5% 06/01/30 | 2024-10-31 | Removed / first absent |
| MAXAR TECHNOLOG 7.75% 06/15/27 | MAXAR TECHNOLOG 7.75% 06/15/27 | 2023-07-31 | Removed / first absent |
| CALLON PETROLEUM 7.5% 06/15/30 | CALLON PETROLEUM 7.5% 06/15/30 | 2024-04-30 | Removed / first absent |
| MALLINCKRODT FI 11.5% 12/15/28 | MALLINCKRODT FI 11.5% 12/15/28 | 2023-04-30 | Removed / first absent |