Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
02-May-24 | 30-Apr-24 | ACProducts Holdings Inc. | 9.8135 | 17-May-28 | 0.0059 |
02-May-24 | 30-Apr-24 | AlixPartners LLP | 7.9302 | 04-Feb-28 | 0.0106 |
02-May-24 | 30-Apr-24 | Alliant Holdings Intermediate LLC | 8.8189 | 06-Nov-30 | 0.0118 |
02-May-24 | 30-Apr-24 | Allied Universal Holdco LLC (f/k/a USAGM Holdco LLC) | 9.1657 | 12-May-28 | 0.0200 |
02-May-24 | 30-Apr-24 | Altice France S.A. | 10.8286 | 15-Aug-28 | 0.0161 |
02-May-24 | 30-Apr-24 | AMC Entertainment Holdings Inc. (fka AMC Entertainment Inc.) | 8.4334 | 22-Apr-26 | 0.0082 |
02-May-24 | 30-Apr-24 | American Airlines Inc. | 7.0740 | 29-Jan-27 | 0.0058 |
02-May-24 | 30-Apr-24 | AmWINS Group Inc. | 7.6802 | 19-Feb-28 | 0.0125 |
02-May-24 | 30-Apr-24 | Arches Buyer Inc. | 8.6657 | 06-Dec-27 | 0.0090 |
02-May-24 | 30-Apr-24 | Aretec Group Inc. (fka RCS Capital Corporation) | 9.9157 | 09-Aug-30 | 0.0056 |
02-May-24 | 30-Apr-24 | Ascend Learning LLC | 8.9157 | 11-Dec-28 | 0.0097 |
02-May-24 | 30-Apr-24 | Asurion LLC | 8.6802 | 31-Jul-27 | 0.0099 |
02-May-24 | 30-Apr-24 | athenahealth Group Inc. | 8.5657 | 15-Feb-29 | 0.0139 |
02-May-24 | 30-Apr-24 | Bally's Corporation | 8.8362 | 02-Oct-28 | 0.0089 |
02-May-24 | 30-Apr-24 | Barracuda Parent LLC | 9.8138 | 15-Aug-29 | 0.0025 |
02-May-24 | 30-Apr-24 | Bausch + Lomb Corporation | 8.6689 | 10-May-27 | 0.0121 |
02-May-24 | 30-Apr-24 | Bausch Health Companies Inc. | 10.6682 | 01-Feb-27 | 0.0095 |
02-May-24 | 30-Apr-24 | Boxer Parent Company Inc. | 9.5657 | 29-Dec-28 | 0.0080 |
02-May-24 | 30-Apr-24 | Broadstreet Partners Inc. | 8.4302 | 27-Jan-27 | 0.0053 |
02-May-24 | 30-Apr-24 | Brown Group Holding LLC | 8.1657 | 07-Jun-28 | 0.0092 |
02-May-24 | 30-Apr-24 | Calpine Corporation | 7.3157 | 31-Jan-31 | 0.0036 |
02-May-24 | 30-Apr-24 | CCI Buyer Inc. | 9.3019 | 17-Dec-27 | 0.0121 |
02-May-24 | 30-Apr-24 | Cengage Learning Inc. | 9.5654 | 24-Mar-31 | 0.0082 |
02-May-24 | 30-Apr-24 | Central Parent LLC | 9.3094 | 06-Jul-29 | 0.0083 |
02-May-24 | 30-Apr-24 | Charter Communications Operating LLC | 7.3019 | 07-Dec-30 | 0.0098 |
02-May-24 | 30-Apr-24 | Charter Next Generation Inc. | 8.8157 | 01-Dec-27 | 0.0115 |
02-May-24 | 30-Apr-24 | Cloud Software Group Inc. | 9.9094 | 29-Sep-28 | 0.0051 |
02-May-24 | 30-Apr-24 | Cloud Software Group Inc. | 9.9094 | 30-Mar-29 | 0.0116 |
02-May-24 | 30-Apr-24 | Clydesdale Acquisition Holdings Inc. | 9.0907 | 13-Apr-29 | 0.0147 |
02-May-24 | 30-Apr-24 | Coral-US Co-Borrower LLC | 7.6855 | 31-Jan-28 | 0.0074 |
02-May-24 | 30-Apr-24 | CP Atlas Buyer Inc. | 9.1657 | 23-Nov-27 | 0.0066 |
02-May-24 | 30-Apr-24 | CQP Holdco LP | 8.3019 | 31-Dec-30 | 0.0111 |
02-May-24 | 30-Apr-24 | CWGS Group LLC | 7.9301 | 03-Jun-28 | 0.0067 |
02-May-24 | 30-Apr-24 | DCert Buyer Inc. | 9.3157 | 16-Oct-26 | 0.0046 |
02-May-24 | 30-Apr-24 | Deerfield Dakota Holding LLC | 9.0594 | 09-Apr-27 | 0.0112 |
02-May-24 | 30-Apr-24 | DexKo Global Inc. | 9.3210 | 04-Oct-28 | 0.0052 |
02-May-24 | 30-Apr-24 | Edelman Financial Engines Center LLC The | 8.9302 | 07-Apr-28 | 0.0107 |
02-May-24 | 30-Apr-24 | Elanco Animal Health Incorporated | 7.1632 | 01-Aug-27 | 0.0191 |
02-May-24 | 30-Apr-24 | Embecta Corp. | 8.3157 | 30-Mar-29 | 0.0040 |
02-May-24 | 30-Apr-24 | eResearchTechnology Inc. | 9.9302 | 04-Feb-27 | 0.0097 |
02-May-24 | 30-Apr-24 | Fertitta Entertainment LLC | 9.0690 | 27-Jan-29 | 0.0176 |
02-May-24 | 30-Apr-24 | First Student Bidco Inc. | 8.5635 | 21-Jul-28 | 0.0068 |
02-May-24 | 30-Apr-24 | Focus Financial Partners LLC | 8.0657 | 30-Jun-28 | 0.0121 |
02-May-24 | 30-Apr-24 | Gen Digital Inc. | 7.4157 | 12-Sep-29 | 0.0056 |
02-May-24 | 30-Apr-24 | Graham Packaging Company Inc. | 8.4302 | 04-Aug-27 | 0.0069 |
02-May-24 | 30-Apr-24 | Gray Television Inc. | 7.9277 | 02-Jan-26 | 0.0057 |
02-May-24 | 30-Apr-24 | Grifols Worldwide Operations Limited | 7.4594 | 15-Nov-27 | 0.0112 |
02-May-24 | 30-Apr-24 | Harbor Freight Tools USA Inc. | 8.1802 | 19-Oct-27 | 0.0142 |
02-May-24 | 30-Apr-24 | Hertz Corporation The | 8.6802 | 30-Jun-28 | 0.0058 |
02-May-24 | 30-Apr-24 | HIG Finance 2 Limited | 8.8157 | 15-Feb-31 | 0.0146 |