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10,575
total market cap:
A$191.771 T
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Account
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1534
ETF rank
A$0.84 B
Marketcap
๐ช๐บ EU
Market
A$9.23
Share price
-0.02%
Change (1 day)
-1.52%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) - Holdings
Etf holdings as of
March 10, 2026
Number of holdings:
1056
Full holdings list
Weight %
Name
Ticker
Shares Held
1.09%
BLK ICS USD LEAF AGENCY DIST
-
236856.00
0.84%
1261229 BC LTD 144A
BHCCN
17030000.00
0.40%
CARNIVAL CORP 144A
CCL
8350000.00
0.39%
WARNERMEDIA HOLDINGS INC
WBD
11800000.00
0.38%
AADVANTAGE LOYALTY IP LTD 144A
AAL
8255000.00
0.37%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
8215000.00
0.36%
TRANSDIGM INC 144A
TDG
7520000.00
0.36%
TRANSDIGM INC 144A
TDG
7540000.00
0.35%
DAVITA INC 144A
DVA
7745000.00
0.34%
CCO HOLDINGS LLC 144A
CHTR
7705000.00
0.34%
LEVEL 3 FINANCING INC 144A
LVLT
6820000.00
0.33%
NISSAN MOTOR CO LTD 144A
NSANY
7075000.00
0.33%
APLD COMPUTECO LLC 144A
APLD
6650000.00
0.33%
CARVANA CO 144A
CVNA
6431941.00
0.32%
WARNERMEDIA HOLDINGS INC
WBD
7650000.00
0.32%
CCO HOLDINGS LLC 144A
CHTR
7505000.00
0.32%
NRG ENERGY INC 144A
NRG
6675000.00
0.31%
QXO BUILDING PRODUCTS INC 144A
BECN
6400000.00
0.31%
UNITI SERVICES LLC 144A
UNIT
6225000.00
0.31%
CVS HEALTH CORP NC5.25
CVS
6455000.00
0.31%
NISSAN MOTOR CO LTD 144A
NSANY
6955000.00
0.31%
CCO HOLDINGS LLC
CHTR
7160000.00
0.30%
CCO HOLDINGS LLC 144A
CHTR
6920000.00
0.30%
RAKUTEN GROUP INC 144A
RAKUTN
5635000.00
0.29%
TRANSDIGM INC 144A
TDG
6155000.00
0.29%
CCO HOLDINGS LLC 144A
CHTR
6200000.00
0.29%
CONNECT FINCO SARL 144A
ISATLN
5640000.00
0.28%
TRANSDIGM INC 144A
TDG
6015000.00
0.28%
VODAFONE GROUP PLC
VOD
5651000.00
0.27%
TRANSDIGM INC 144A
TDG
5665000.00
0.27%
IQVIA INC 144A
IQV
5655000.00
0.27%
ORGANON & CO 144A
OGN
5930561.00
0.27%
LEVEL 3 FINANCING INC 144A
LVLT
5645000.00
0.27%
BLOCK INC
XYZ
5625000.00
0.27%
CARNIVAL CORP 144A
CCL
5650000.00
0.27%
ROCKET COMPANIES INC 144A
RKT
5600000.00
0.26%
ROCKET COMPANIES INC 144A
RKT
5575000.00
0.26%
TENET HEALTHCARE CORP
THC
5520000.00
0.26%
MICHAELS COMPANIES INC 144A
MIK
5750000.00
0.26%
LEVEL 3 FINANCING INC 144A
LVLT
5345000.00
0.26%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
5036000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
5021000.00
0.25%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
5530000.00
0.25%
SIRIUS XM RADIO LLC 144A
SIRI
5419000.00
0.24%
NCL CORPORATION LTD 144A
NCLH
5095000.00
0.24%
TENET HEALTHCARE CORP
THC
5017000.00
0.24%
TENNECO LLC 144A
TENINC
5078000.00
0.23%
CARVANA CO 144A
CVNA
4693988.00
0.23%
NEXSTAR MEDIA INC 144A
NXST
4875000.00
0.23%
HERC HOLDINGS INC 144A
HRI
4625000.00
0.23%
MCAFEE CORP 144A
MCFE
5690000.00
0.22%
UNITI SERVICES LLC 144A
UNIT
4531000.00
0.22%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
4400000.00
0.22%
ALBERTSONS COMPANIES INC 144A
ACI
4675000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INC
URI
4615000.00
0.21%
CCO HOLDINGS LLC 144A
CHTR
4425000.00
0.21%
MPT OPERATING PARTNERSHIP LP 144A
MPW
4215000.00
0.20%
GENMAB A/S 144A
GMABDC
4225000.00
0.20%
AVANTOR FUNDING INC 144A
AVTR
4411000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
4980000.00
0.20%
FAIR ISAAC CORP 144A
FAIRIC
4235000.00
0.20%
ORGANON & CO 144A
OGN
4850000.00
0.20%
TRANSDIGM INC 144A
TDG
4125000.00
0.20%
CSC HOLDINGS LLC 144A
CSCHLD
5795000.00
0.20%
TENET HEALTHCARE CORP 144A
THC
4200000.00
0.20%
TENET HEALTHCARE CORP
THC
4225000.00
0.20%
NCR ATLEOS CORP 144A
NCRATL
3850000.00
0.20%
TRANSDIGM INC 144A
TDG
4065000.00
0.20%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4355000.00
0.19%
CLEVELAND-CLIFFS INC 144A
CLF
4061000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
4210000.00
0.19%
UNITI SERVICES LLC 144A
UNIT
3910000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
4145000.00
0.19%
SNAP INC 144A
SNAP
4200000.00
0.19%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
4040000.00
0.19%
SIRIUS XM RADIO LLC 144A
SIRI
4115000.00
0.19%
JAZZ SECURITIES DAC 144A
JAZZ
4170000.00
0.19%
TENET HEALTHCARE CORP
THC
3835000.00
0.19%
SBA COMMUNICATIONS CORP
SBAC
4175000.00
0.18%
TENET HEALTHCARE CORP
THC
4040000.00
0.18%
DAVITA INC 144A
DVA
4275000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
4335000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
3932000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4210000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
4090000.00
0.18%
WESCO DISTRIBUTION INC 144A
WCC
3779000.00
0.18%
NISSAN MOTOR CO LTD 144A
NSANY
3520000.00
0.18%
POST HOLDINGS INC 144A
POST
3725000.00
0.18%
POST HOLDINGS INC 144A
POST
3845000.00
0.18%
NEWELL BRANDS INC 144A
NWL
3555000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
3500000.00
0.17%
SIRIUS XM RADIO LLC 144A
SIRI
4130000.00
0.17%
TENET HEALTHCARE CORP
THC
3810000.00
0.17%
WARNERMEDIA HOLDINGS INC
WBD
3775000.00
0.17%
VZ SECURED FINANCING BV 144A
ZIGGO
4225000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
3635000.00
0.17%
ALBERTSONS COMPANIES INC 144A
ACI
3665000.00
0.17%
TRANSDIGM INC 144A
TDG
3600000.00
0.17%
NRG ENERGY INC 144A
NRG
3500000.00
0.17%
CARNIVAL CORP 144A
CCL
3500000.00
0.16%
ALBERTSONS COMPANIES INC 144A
ACI
3639000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3495000.00
0.16%
CCO HOLDINGS LLC 144A
CHTR
3520000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
3550000.00
0.16%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
3410000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
3410000.00
0.16%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
3470000.00
0.16%
BUILDERS FIRSTSOURCE INC 144A
BLDR
3696000.00
0.16%
LIVE NATION ENTERTAINMENT INC 144A
LYV
3430000.00
0.16%
LIFEPOINT HEALTH INC 144A
RGCARE
3100000.00
0.16%
DISCOVERY COMMUNICATIONS LLC
WBD
3450000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
3395000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3460000.00
0.16%
AECOM 144A
ACM
3385000.00
0.16%
GRAY MEDIA INC 144A
GTN
3188000.00
0.16%
POST HOLDINGS INC 144A
POST
3405000.00
0.16%
BLOCK INC 144A
XYZ
3410000.00
0.16%
RYAN SPECIALTY LLC 144A
RYASPE
3400000.00
0.16%
WARNERMEDIA HOLDINGS INC
WBD
3380000.00
0.16%
NCL CORPORATION LTD 144A
NCLH
3400000.00
0.16%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
3175000.00
0.15%
MINERAL RESOURCES LTD 144A
MINAU
3060000.00
0.15%
TRANSDIGM INC
TDG
3305000.00
0.15%
CSC HOLDINGS LLC 144A
CSCHLD
3830000.00
0.15%
HERTZ CORPORATION (THE) 144A
HTZ
3530000.00
0.15%
CLEVELAND-CLIFFS INC 144A
CLF
3222000.00
0.15%
ROCKET MORTGAGE LLC 144A
RKT
3521000.00
0.15%
SUNRISE FINCO I BV 144A
SUNN
3400000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
3081000.00
0.15%
SABRE GLBL INC 144A
SABHLD
3765000.00
0.15%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
3170000.00
0.15%
CSC HOLDINGS LLC 144A
CSCHLD
4975000.00
0.15%
BALL CORPORATION
BALL
3520000.00
0.15%
CACI INTERNATIONAL INC 144A
CACI
3100000.00
0.15%
ARAMARK SERVICES INC 144A
ARMK
3228000.00
0.15%
SIRIUS XM RADIO LLC 144A
SIRI
3205000.00
0.15%
HERC HOLDINGS ESCROW INC 144A
HRI
3025000.00
0.15%
TEGNA INC
TGNA
3107000.00
0.15%
IQVIA INC 144A
IQV
3165000.00
0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3475000.00
0.15%
BELRON UK FINANCE PLC 144A
BELRON
3070000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2990000.00
0.15%
VERITIV OPERATING CO 144A
VRTV
2925000.00
0.15%
CCO HOLDINGS LLC 144A
CHTR
3070000.00
0.14%
VZ SECURED FINANCING BV 144A
ZIGGO
3130000.00
0.14%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
3015000.00
0.14%
UNITI SERVICES LLC 144A
UNIT
3145000.00
0.14%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
3040000.00
0.14%
RR DONNELLEY & SONS CO 144A
RRD
2950000.00
0.14%
UNITED AIRLINES HOLDINGS INC
UAL
3025000.00
0.14%
GFL ENVIRONMENTAL INC 144A
GFLCN
2851000.00
0.14%
GENMAB A/S 144A
GMABDC
2800000.00
0.14%
ENDO FINANCE HOLDINGS INC 144A
ENDP
2750000.00
0.14%
YUM! BRANDS INC.
YUM
3000000.00
0.14%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
2800000.00
0.14%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2825000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3074000.00
0.14%
DAVITA INC 144A
DVA
2845000.00
0.14%
NISSAN MOTOR CO LTD 144A
NSANY
2820000.00
0.14%
STAGWELL GLOBAL LLC 144A
STGW
3081000.00
0.14%
UNITED AIRLINES HOLDINGS INC
UAL
2950000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INC
URI
3070000.00
0.14%
POST HOLDINGS INC 144A
POST
2860000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2805000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
3050000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2725000.00
0.14%
CARNIVAL CORP 144A
CCL
2815000.00
0.13%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2830000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2830000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2811000.00
0.13%
CARNIVAL CORP 144A
CCL
2780000.00
0.13%
RHP HOTEL PROPERTIES LP 144A
RHP
2755000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
3029000.00
0.13%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2855000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2820000.00
0.13%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2835000.00
0.13%
DAVITA INC 144A
DVA
2795000.00
0.13%
DARLING INGREDIENTS INC 144A
DAR
2815000.00
0.13%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
2850000.00
0.13%
AXON ENTERPRISE INC 144A
AXON
2700000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2780000.00
0.13%
BALL CORPORATION
BALL
2755000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2550000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2770000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2800000.00
0.13%
NEXSTAR MEDIA INC 144A
NXST
2814000.00
0.13%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2770000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2755000.00
0.13%
YUM! BRANDS INC.
YUM
2940000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2710000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2735000.00
0.13%
POST HOLDINGS INC 144A
POST
2890000.00
0.13%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
2800000.00
0.13%
WESCO DISTRIBUTION INC 144A
WCC
2650000.00
0.13%
TEGNA INC
TGNA
2750000.00
0.13%
TRANSDIGM INC 144A
TDG
2630000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3010000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY
HLT
2775000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2915469.00
0.13%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
2825000.00
0.13%
BLOCK INC 144A
XYZ
2760000.00
0.13%
CSC HOLDINGS LLC 144A
CSCHLD
4455000.00
0.13%
ADT SECURITY CORP 144A
ADT
2750000.00
0.13%
RAKUTEN GROUP INC 144A
RAKUTN
2855000.00
0.13%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2817000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2733000.00
0.13%
ALBERTSONS COMPANIES INC 144A
ACI
2790000.00
0.13%
GRAY MEDIA INC 144A
GTN
3457000.00
0.13%
MPT OPERATING PARTNERSHIP LP
MPW
3660000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2500000.00
0.13%
ADT SECURITY CORP 144A
ADT
2836000.00
0.13%
NRG ENERGY INC 144A
NRG
2625000.00
0.13%
GRIFFON CORPORATION
GFF
2740000.00
0.13%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2517000.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2759000.00
0.13%
ROBLOX CORP 144A
RBLX
2825000.00
0.13%
VODAFONE GROUP PLC
VOD
2873000.00
0.13%
DIEBOLD NIXDORF INC 144A
DBD
2500000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2658000.00
0.13%
ONEMAIN FINANCE CORP
OMF
2715000.00
0.12%
LIVE NATION ENTERTAINMENT INC 144A
LYV
2671000.00
0.12%
YUM! BRANDS INC.
YUM
2610000.00
0.12%
ZIGGO BV 144A
ZIGGO
2795000.00
0.12%
COINBASE GLOBAL INC 144A
COIN
2780000.00
0.12%
GEN DIGITAL INC 144A
GEN
2615000.00
0.12%
GEN DIGITAL INC 144A
GEN
2580000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2575000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
2590000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2455000.00
0.12%
NRG ENERGY INC 144A
NRG
2600000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
2855000.00
0.12%
NRG ENERGY INC 144A
NRG
2825000.00
0.12%
COHERENT CORP 144A
COHR
2626000.00
0.12%
GRAY MEDIA INC 144A
GTN
2530000.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2579000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2500000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2445000.00
0.12%
BLOCK INC
XYZ
2790000.00
0.12%
LAMB WESTON HOLDINGS INC 144A
LW
2687000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2585000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2500000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2430000.00
0.12%
NESCO HOLDINGS II INC 144A
NSCO
2555000.00
0.12%
ENTEGRIS INC 144A
ENTG
2490000.00
0.12%
CSC HOLDINGS LLC 144A
CSCHLD
6340000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
2506000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
2475000.00
0.12%
FAIR ISAAC CORP 144A
FAIRIC
2575000.00
0.12%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
2525000.00
0.12%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2445000.00
0.12%
HOLOGIC INC 144A
HOLX
2533000.00
0.12%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2420000.00
0.12%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
3000000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2640000.00
0.11%
RB GLOBAL HOLDINGS INC 144A
RBACN
2310000.00
0.11%
US FOODS INC 144A
USFOOD
2496000.00
0.11%
HLF FINANCING SARL LLC 144A
HLF
2215000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2315000.00
0.11%
BATH & BODY WORKS INC 144A
BBWI
2342000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2300000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2300000.00
0.11%
TRONOX INC 144A
TROX
3040000.00
0.11%
MOLINA HEALTHCARE INC 144A
MOH
2390000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2275000.00
0.11%
BELLRING BRANDS INC 144A
BRBR
2301000.00
0.11%
DISCOVERY COMMUNICATIONS LLC
WBD
2525000.00
0.11%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2260000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2366000.00
0.11%
OPEN TEXT CORP 144A
OTEXCN
2495000.00
0.11%
CSC HOLDINGS LLC 144A
CSCHLD
6180000.00
0.11%
WAYFAIR LLC 144A
W
2275000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2550000.00
0.11%
HERC HOLDINGS INC 144A
HRI
2296000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2450000.00
0.11%
MICHAELS COMPANIES INC 144A
MIK
2510000.00
0.11%
CSC HOLDINGS LLC 144A
CSCHLD
2815000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2285000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2270000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2335000.00
0.11%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2230000.00
0.11%
LITHIA MOTORS INC 144A
LAD
2425000.00
0.11%
GARRETT MOTION HOLDINGS INC 144A
GTX
2196000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
2265000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2405000.00
0.11%
TELUS CORP (NC5.25)
TCN
2275000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2365000.00
0.11%
NCL CORPORATION LTD 144A
NCLH
2300000.00
0.11%
NRG ENERGY INC 144A
NRG
2300000.00
0.11%
BOMBARDIER INC 144A
BBDBCN
2120000.00
0.11%
NRG ENERGY INC
NRG
2300000.00
0.11%
TELUS CORPORATION (NC10.25)
TCN
2175000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2325000.00
0.11%
MCGRAW-HILL EDUCATION INC 144A
MHED
2306000.00
0.11%
IRON MOUNTAIN INC 144A
IRM
2260000.00
0.11%
YUM! BRANDS INC. 144A
YUM
2300000.00
0.11%
OPEN TEXT INC 144A
OTEXCN
2525000.00
0.11%
PARAMOUNT GLOBAL
PARA
2775000.00
0.11%
AMS OSRAM AG 144A
AMSSW
2055000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
2005000.00
0.11%
ALBERTSONS COMPANIES INC 144A
ACI
2247000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2270000.00
0.11%
CHEMOURS COMPANY 144A
CC
2250000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2180000.00
0.11%
POST HOLDINGS INC 144A
POST
2210000.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
2140000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2437000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
2295000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2115000.00
0.10%
BATH & BODY WORKS INC
BBWI
2185000.00
0.10%
CLUE OPCO LLC 144A
FWRD
2100000.00
0.10%
SEALED AIR CORPORATION 144A
SEE
2205000.00
0.10%
TEREX CORPORATION 144A
TEX
2145000.00
0.10%
BALL CORPORATION
BALL
2175000.00
0.10%
MAGNERA CORP 144A
MAGN
2255000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2125000.00
0.10%
SYNCHRONY FINANCIAL
SYF
2131000.00
0.10%
TENET HEALTHCARE CORP 144A
THC
2140000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2271000.00
0.10%
GRAY MEDIA INC 144A
GTN
2176000.00
0.10%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
2225000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2110000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2080000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2310000.00
0.10%
ENCOMPASS HEALTH CORP
EHC
2225000.00
0.10%
B&G FOODS INC 144A
BGS
2175000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2362000.00
0.10%
CINEMARK USA INC 144A
CNK
2205000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2255000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2110000.00
0.10%
OPEN TEXT CORP 144A
OTEXCN
2395000.00
0.10%
CVS HEALTH CORP NC10
CVS
2100000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2140000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2135000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
2280000.00
0.10%
ENERGIZER HOLDINGS INC 144A
ENR
2220000.00
0.10%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
2046000.00
0.10%
AMERICAN AIRLINES INC 144A
AAL
2150000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2055000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
2370000.00
0.10%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2466000.00
0.10%
WAYFAIR LLC 144A
W
2000000.00
0.10%
NEWELL BRANDS INC
NWL
2125000.00
0.10%
EDGEWELL PERSONAL CARE CO 144A
EPC
2127000.00
0.10%
ROCKET COMPANIES INC 144A
RKT
2095000.00
0.10%
BALL CORPORATION
BALL
2300000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1995000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
2085000.00
0.10%
ELEMENT SOLUTIONS INC 144A
ESI
2190000.00
0.10%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
2137000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2070000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
2160000.00
0.10%
CLEAN HARBORS INC 144A
CLH
2050000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2040000.00
0.10%
EW SCRIPPS CO 144A
SSP
2100000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2268000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
2145000.00
0.10%
VODAFONE GROUP PLC
VOD
2625000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
2075000.00
0.10%
NRG ENERGY INC 144A
NRG
2100000.00
0.10%
ESAB CORP 144A
ESAB
2030000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2095000.00
0.10%
AXON ENTERPRISE INC 144A
AXON
2000000.00
0.10%
GFL ENVIRONMENTAL INC 144A
GFLCN
2115000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2115000.00
0.10%
TOPBUILD CORP 144A
BLD
2055000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
2130000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1975000.00
0.10%
AVIENT CORP 144A
AVNT
2040000.00
0.10%
GFL ENVIRONMENTAL INC 144A
GFLCN
2140000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
2190000.00
0.10%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
2050000.00
0.10%
ROGERS COMMUNICATIONS INC 144A
RCICN
2066000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2075000.00
0.10%
NORDSTROM INC
JWN
2790000.00
0.10%
CSC HOLDINGS LLC 144A
CSCHLD
2825000.00
0.10%
VIASAT INC 144A
VSAT
2061000.00
0.10%
LIFEPOINT HEALTH INC 144A
RGCARE
1925000.00
0.10%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
2215000.00
0.10%
GAP INC 144A
GAP
2160000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2195000.00
0.10%
TELUS CORP (NC10.25)
TCN
2050000.00
0.10%
NAVIENT CORP
NAVI
2045000.00
0.10%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2032000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1990000.00
0.10%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1930000.00
0.10%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
2005000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2065000.00
0.10%
ENCOMPASS HEALTH CORP
EHC
2070000.00
0.09%
RHP HOTEL PROPERTIES LP
RHP
2010000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1915000.00
0.09%
HUNTSMAN INTERNATIONAL LLC
HUN
2125000.00
0.09%
MPT OPERATING PARTNERSHIP LP
MPW
2395000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
1995000.00
0.09%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
2000000.00
0.09%
MASTERBRAND INC 144A
MASBRA
2030000.00
0.09%
NAVIENT CORP
NAVI
2095000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2091000.00
0.09%
CROWDSTRIKE HOLDINGS INC
CRWD
2129000.00
0.09%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1997000.00
0.09%
PHH ESCROW ISSUER LLC 144A
PHHESC
2000000.00
0.09%
WHIRLPOOL CORPORATION
WHR
2055000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2081000.00
0.09%
REWORLD HOLDING CORP 144A
CVA
2061000.00
0.09%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
2050000.00
0.09%
ROCKET MORTGAGE LLC 144A
RKT
2090000.00
0.09%
GAP INC 144A
GAP
2133000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
2030000.00
0.09%
SENSATA TECHNOLOGIES INC 144A
ST
2122000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2109000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1845000.00
0.09%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1975000.00
0.09%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
2000000.00
0.09%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
2000000.00
0.09%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1955000.00
0.09%
CROWN AMERICAS LLC
CCK
1905000.00
0.09%
WAYFAIR LLC 144A
W
1905000.00
0.09%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1975000.00
0.09%
CSC HOLDINGS LLC 144A
CSCHLD
3140000.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1895000.00
0.09%
GROUP 1 AUTOMOTIVE INC 144A
GPI
2013000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1955000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1830000.00
0.09%
UNITI SERVICES LLC 144A
UNIT
2035000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
1954000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
2005000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1901000.00
0.09%
ON SEMICONDUCTOR CORPORATION 144A
ON
1996000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1900000.00
0.09%
METHANEX CORPORATION
MXCN
1908000.00
0.09%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1992000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1825000.00
0.09%
TELUS CORPORATION (NC5.25)
TCN
1850000.00
0.09%
ADT SECURITY CORP 144A
ADT
2000000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
2140000.00
0.09%
GRIFOLS SA 144A
GRFSM
1900000.00
0.09%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1806000.00
0.09%
COINBASE GLOBAL INC 144A
COIN
2130000.00
0.09%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1850000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
1867000.00
0.09%
AVIENT CORP 144A
AVNT
1796000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1795000.00
0.09%
IHEARTCOMMUNICATIONS INC 144A
IHRT
2006100.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1805000.00
0.09%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1801800.00
0.09%
TRANSDIGM INC
TDG
1840000.00
0.09%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
1840000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1750000.00
0.09%
NCR VOYIX CORP 144A
VYX
1855000.00
0.09%
GRAY MEDIA INC 144A
GTN
2235000.00
0.09%
METHANEX CORPORATION
MXCN
1805000.00
0.08%
STONEX ESCROW ISSUER LLC 144A
SNEX
1775000.00
0.08%
VF CORPORATION
VFC
2000000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1700000.00
0.08%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1895000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2995000.00
0.08%
MCGRAW-HILL EDUCATION INC 144A
MHED
1795000.00
0.08%
TRINITY INDUSTRIES INC. 144A
TRN
1740000.00
0.08%
LAMB WESTON HOLDINGS INC 144A
LW
1885000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1865000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1825000.00
0.08%
METHANEX US OPERATIONS INC 144A
MXCN
1700000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1715000.00
0.08%
RESIDEO FUNDING INC 144A
REZI
1750000.00
0.08%
SENSATA TECHNOLOGIES BV 144A
ST
1803000.00
0.08%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2275000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1606000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1810000.00
0.08%
BIG RIVER STEEL LLC 144A
BIGBRS
1755000.00
0.08%
XPO INC 144A
XPO
1681000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
1735000.00
0.08%
LITHIA MOTORS INC 144A
LAD
1725000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
1665000.00
0.08%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1675000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
1790000.00
0.08%
VIASAT INC 144A
VSAT
1721000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1700000.00
0.08%
NEW FLYER HOLDINGS INC 144A
NFICN
1600000.00
0.08%
HERC HOLDINGS INC 144A
HRI
1735000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
1730000.00
0.08%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1735000.00
0.08%
CAPSTONE COPPER CORP 144A
CAPCOP
1650000.00
0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1675000.00
0.08%
ARCOSA INC 144A
ACA
1660000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1815000.00
0.08%
WHIRLPOOL CORPORATION
WHR
1710000.00
0.08%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1730000.00
0.08%
VAIL RESORTS INC 144A
MTN
1654000.00
0.08%
SALLY HOLDINGS LLC
SBH
1666000.00
0.08%
MOLINA HEALTHCARE INC 144A
MOH
1865000.00
0.08%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1615000.00
0.08%
UNISYS CORPORATION 144A
UIS
1900000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2830000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1620000.00
0.08%
BATH & BODY WORKS INC
BBWI
1680000.00
0.08%
WARNERMEDIA HOLDINGS INC
WBD
2625000.00
0.08%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1635000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1785000.00
0.08%
KENNEDY-WILSON INC
KW
1710000.00
0.08%
CHEMOURS COMPANY 144A
CC
1670000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1715000.00
0.08%
BOMBARDIER INC 144A
BBDBCN
1470000.00
0.08%
NEWELL BRANDS INC
NWL
1885000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1670000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
1700000.00
0.08%
GEN DIGITAL INC 144A
GEN
1595000.00
0.08%
RB GLOBAL HOLDINGS INC 144A
RBACN
1590000.00
0.08%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1665000.00
0.08%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1826000.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1697000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1680000.00
0.08%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1505000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1645000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1655000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1700000.00
0.08%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1625000.00
0.08%
KENNEDY-WILSON INC
KW
1647000.00
0.08%
WHIRLPOOL CORPORATION
WHR
1640000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1437000.00
0.08%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1862000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1561000.00
0.08%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1597000.00
0.07%
HUDBAY MINERALS INC RegS
HBMCN
1570000.00
0.07%
PRESTIGE BRANDS INC 144A
PBH
1700000.00
0.07%
OPEN TEXT INC 144A
OTEXCN
1823000.00
0.07%
TEREX CORPORATION 144A
TEX
1596000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1700000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1611000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1585000.00
0.07%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1550000.00
0.07%
KENNEDY-WILSON INC
KW
1627000.00
0.07%
SONIC AUTOMOTIVE INC 144A
SAH
1617000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1645000.00
0.07%
UNITI SERVICES LLC 144A
UNIT
1575000.00
0.07%
CHEMOURS COMPANY 144A
CC
1675000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1608000.00
0.07%
NCL FINANCE LTD 144A
NCLH
1515000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1920600.00
0.07%
PROG HOLDINGS INC 144A
PRG
1591000.00
0.07%
SNAP INC 144A
SNAP
1530000.00
0.07%
WEX INC 144A
WEX
1525000.00
0.07%
LAMAR MEDIA CORP
LAMR
1601000.00
0.07%
CIMPRESS PLC 144A
CMPR
1520000.00
0.07%
TGS ASA 144A
TGSNO
1475000.00
0.07%
ACCO BRANDS CORP 144A
ACCO
1675000.00
0.07%
TELECOM ITALIA CAPITAL SA
TITIM
1442000.00
0.07%
HEALTHEQUITY INC 144A
HQY
1585000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1525000.00
0.07%
SILGAN HOLDINGS INC
SLGN
1560000.00
0.07%
ASGN INC 144A
ASGN
1585000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
1620000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1635000.00
0.07%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1460000.00
0.07%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1545000.00
0.07%
ENERGIZER HOLDINGS INC 144A
ENR
1560000.00
0.07%
PERIMETER HOLDINGS LLC 144A
PRM
1540000.00
0.07%
ACADIA HEALTHCARE CO INC 144A
ACHC
1460000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1655000.00
0.07%
APTIV SWISS HOLDINGS LTD
APTV
1475000.00
0.07%
WRANGLER HOLDCO CORP 144A
GFLCN
1451000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1515000.00
0.07%
STONEX GROUP INC 144A
SNEX
1460000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1439000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1525000.00
0.07%
PRA GROUP INC 144A
PRAA
1485000.00
0.07%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1980000.00
0.07%
SPX FLOW INC 144A
FLOW
1440000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1375000.00
0.07%
VICTORIAS SECRET & CO 144A
VSCO
1575000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
1550000.00
0.07%
UNITED NATURAL FOODS INC 144A
UNFI
1478000.00
0.07%
RAKUTEN GROUP INC 144A
RAKUTN
1450000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1445000.00
0.07%
ADAPTHEALTH LLC 144A
ADAHEA
1561000.00
0.07%
LAMAR MEDIA CORP
LAMR
1550000.00
0.07%
ELASTIC NV 144A
ESTC
1579000.00
0.07%
DENTSPLY SIRONA INC
XRAY
1450000.00
0.07%
ENCORE CAPITAL GROUP INC. 144A
ECPG
1375000.00
0.07%
GATES CORP 144A
GTES
1435000.00
0.07%
LAMAR MEDIA CORP
LAMR
1575000.00
0.07%
US FOODS INC 144A
USFOOD
1416000.00
0.07%
TENET HEALTHCARE CORP
THC
1485000.00
0.07%
TASEKO MINES LTD 144A
TKOCN
1376000.00
0.07%
GOEASY LTD 144A
GSYCN
1650000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1553000.00
0.07%
NEWELL BRANDS INC
NWL
1430000.00
0.07%
ALLY FINANCIAL INC
ALLY
1445000.00
0.07%
US FOODS INC 144A
USFOOD
1410000.00
0.07%
ACUSHNET CO 144A
GOLF
1450000.00
0.07%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2125000.00
0.07%
PATRICK INDUSTRIES INC 144A
PATK
1425000.00
0.07%
NAVIENT CORP
NAVI
1325000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1500000.00
0.07%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1456000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1400000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1420000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
1450000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1470000.00
0.07%
GOEASY LTD 144A
GSYCN
1515000.00
0.07%
ENCORE CAPITAL GROUP INC. 144A
ECPG
1355000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1420000.00
0.07%
WOLVERINE WORLD WIDE INC 144A
WWW
1580000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1375000.00
0.07%
NEWMARK GROUP INC
NMRK
1375000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1372000.00
0.07%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1476000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1410000.00
0.07%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1751000.00
0.07%
TELECOM ITALIA CAPITAL SA
TITIM
1378000.00
0.07%
KAISER ALUMINUM CORPORATION 144A
KALU
1505000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1358000.00
0.07%
TELEFLEX INCORPORATED 144A
TFX
1471000.00
0.07%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1406000.00
0.07%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1400000.00
0.07%
INGEVITY CORP 144A
NGVT
1480000.00
0.07%
BRINKS CO 144A
BCO
1434000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
2205000.00
0.07%
US FOODS INC 144A
USFOOD
1405000.00
0.07%
VFH PARENT LLC 144A
VIRT
1380000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1420000.00
0.07%
DOMTAR CORP 144A
UFS
1875000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1920000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1410000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1425000.00
0.07%
AMKOR TECHNOLOGY INC 144A
AMKR
1390000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1365000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1520000.00
0.07%
NAVIENT CORP
NAVI
1400000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1450000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1475000.00
0.07%
B&G FOODS INC
BGS
1450000.00
0.07%
CHAMPION IRON CANADA INC 144A
CIACN
1350000.00
0.07%
TRANSDIGM INC 144A
TDG
1395000.00
0.07%
KAISER ALUMINUM CORPORATION 144A
KALU
1435000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1470000.00
0.07%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1390000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1410000.00
0.07%
MACYS RETAIL HOLDINGS LLC 144A
M
1385000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1440000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1375000.00
0.07%
NAVIENT CORP
NAVI
1495000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1215000.00
0.07%
CHEMOURS COMPANY
CC
1395000.00
0.07%
INSIGHT ENTERPRISES INC 144A
NSIT
1400000.00
0.07%
LIFE TIME INC 144A
LTH
1380000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1420000.00
0.07%
FMC CORPORATION
FMC
1600000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1445000.00
0.07%
VALVOLINE INC 144A
VVV
1550000.00
0.07%
NEWELL BRANDS INC
NWL
1395000.00
0.07%
FORVIA SE 144A
EOFP
1325000.00
0.07%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1275000.00
0.07%
SENSATA TECHNOLOGIES INC 144A
ST
1355000.00
0.07%
GRAHAM HOLDINGS CO 144A
GHC
1400000.00
0.07%
IQVIA INC 144A
IQV
1354000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1370000.00
0.07%
VF CORPORATION
VFC
1435000.00
0.07%
FMC CORPORATION
FMC
2085000.00
0.07%
PHINIA INC 144A
PHIN
1335000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1350000.00
0.06%
BATH & BODY WORKS INC
BBWI
1363000.00
0.06%
HOWARD HUGHES CORP 144A
HHH
1415000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1375000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1465000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1330000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1425000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1300000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1440000.00
0.06%
SELECT MEDICAL CORPORATION 144A
SEM
1440000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1404000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1380000.00
0.06%
EW SCRIPPS CO 144A
SSP
1490000.00
0.06%
VORNADO REALTY LP
VNO
1375000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1395000.00
0.06%
HOWARD HUGHES CORP 144A
HHH
1400000.00
0.06%
ALTA EQUIPMENT GROUP INC 144A
ALTG
1416000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1330000.00
0.06%
SONIC AUTOMOTIVE INC 144A
SAH
1420000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1465000.00
0.06%
ENVIRI CORP 144A
NVRI
1375000.00
0.06%
VAIL RESORTS INC 144A
MTN
1360000.00
0.06%
CLEAN HARBORS INC 144A
CLH
1340000.00
0.06%
LAMB WESTON HOLDINGS INC 144A
LW
1360000.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1350000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1405000.00
0.06%
DYE & DURHAM CORP 144A
DNDCN
1576000.00
0.06%
CINEMARK USA INC 144A
CNK
1316000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1280000.00
0.06%
XHR LP 144A
XHR
1375000.00
0.06%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
1350000.00
0.06%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1330000.00
0.06%
CENTRAL GARDEN & PET COMPANY
CENT
1400000.00
0.06%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
1353000.00
0.06%
OPTION CARE HEALTH INC 144A
OPCH
1370000.00
0.06%
PHINIA INC 144A
PHIN
1280000.00
0.06%
CENTURY COMMUNITIES INC 144A
CCS
1425000.00
0.06%
MERCER INTERNATIONAL INC.
MERC
2375000.00
0.06%
EDGEWELL PERSONAL CARE CO 144A
EPC
1378000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1336000.00
0.06%
THOR INDUSTRIES INC 144A
THO
1385000.00
0.06%
SLM CORP
SLM
1326000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1275000.00
0.06%
TOPBUILD CORP 144A
BLD
1410000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1340000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1420000.00
0.06%
CROWN AMERICAS LLC
CCK
1275000.00
0.06%
KNIFE RIVER CORP 144A
KNIRIV
1240000.00
0.06%
PLAYTIKA HOLDING CORP 144A
PLTK
1695000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1240000.00
0.06%
EMBECTA CORP 144A
EMBC
1423000.00
0.06%
FORTREA HOLDINGS INC 144A
FTRE
1382000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1310000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1260000.00
0.06%
NRG ENERGY INC 144A
NRG
1375000.00
0.06%
MAGNERA CORP 144A
MAGN
1405000.00
0.06%
HERTZ CORPORATION (THE) 144A
HTZ
2786000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1260000.00
0.06%
SENSATA TECHNOLOGIES BV 144A
ST
1305000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1281000.00
0.06%
ADVANCE AUTO PARTS INC
AAP
1395000.00
0.06%
ADAPTHEALTH LLC 144A
ADAHEA
1365000.00
0.06%
TELEFLEX INCORPORATED
TFX
1300000.00
0.06%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1350000.00
0.06%
UNITED STATES STEEL CORP
X
1306000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1420000.00
0.06%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1295000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1215000.00
0.06%
ATI INC
ATI
1240000.00
0.06%
TWILIO INC
TWLO
1345000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1310000.00
0.06%
ORGANON & CO 144A
OGN
1350000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1225000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP
FUN
1338000.00
0.06%
TRINET GROUP INC 144A
TNET
1439000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1290000.00
0.06%
TWILIO INC
TWLO
1320000.00
0.06%
TRAVEL + LEISURE CO 144A
TNL
1280000.00
0.06%
ALLY FINANCIAL INC
ALLY
1300000.00
0.06%
INSULET CORP 144A
PODD
1205000.00
0.06%
DYCOM INDUSTRIES INC 144A
DY
1288000.00
0.06%
CONSTELLIUM SE 144A
CSTM
1310000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1440000.00
0.06%
NAVIENT CORP MTN
NAVI
1575000.00
0.06%
SIRIUS XM RADIO LLC 144A
SIRI
1275000.00
0.06%
NORDSTROM INC
JWN
1322000.00
0.06%
PTC INC 144A
PTC
1292000.00
0.06%
RAIN CARBON INC 144A
RCOLIN
1195000.00
0.06%
NEW HOME COMPANY INC 144A
NWHM
1190000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1353000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1290000.00
0.06%
XPO INC 144A
XPO
1194000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1315000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1170000.00
0.06%
UPBOUND GROUP INC 144A
UPBD
1275000.00
0.06%
ALLEGIANT TRAVEL CO 144A
ALGT
1242000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1275000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1220000.00
0.06%
NEWELL BRANDS INC
NWL
1208000.00
0.06%
CASCADES INC. 144A
CASCN
1247000.00
0.06%
BATH & BODY WORKS INC
BBWI
1240000.00
0.06%
ENPRO INC 144A
NPO
1196000.00
0.06%
FORVIA SE 144A
EOFP
1200000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1235000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1265000.00
0.06%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1288000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1325000.00
0.06%
DELUXE CORP 144A
DLX
1145000.00
0.06%
NRG ENERGY INC 144A
NRG
1325000.00
0.06%
NAVIENT CORP
NAVI
1250000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1225000.00
0.06%
ORGANON & CO 144A
OGN
1345000.00
0.06%
FMC CORPORATION
FMC
1375000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1200000.00
0.06%
ZIFF DAVIS INC 144A
ZD
1282000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1234000.00
0.06%
LGI HOMES INC 144A
LGIH
1155000.00
0.06%
NEWELL BRANDS INC
NWL
1205000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1155000.00
0.06%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1395000.00
0.06%
BRINKS CO 144A
BCO
1165000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144A
M
1180000.00
0.06%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
1450000.00
0.06%
SABRE GLBL INC 144A
SABHLD
1383000.00
0.06%
ASSURANT INC
AIZ
1145000.00
0.06%
CABLE ONE INC 144A
CABO
1608000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1140000.00
0.06%
TTM TECHNOLOGIES INC 144A
TTMI
1241000.00
0.06%
SENSATA TECHNOLOGIES INC 144A
ST
1233000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1186000.00
0.06%
NEW GOLD INC 144A
NGDCN
1105000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1235000.00
0.06%
KOHLS CORP
KSS
1410000.00
0.06%
PEBBLEBROOK HOTEL LP 144A
PEB
1151000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1185000.00
0.05%
XHR LP 144A
XHR
1130000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1215000.00
0.05%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
1160000.00
0.05%
TUTOR PERINI CORP 144A
TPC
1040000.00
0.05%
US FOODS INC 144A
USFOOD
1190000.00
0.05%
LAMAR MEDIA CORP 144A
LAMR
1160000.00
0.05%
PRA GROUP INC 144A
PRAA
1160000.00
0.05%
MUELLER WATER PRODUCTS INC 144A
MWA
1200000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1318000.00
0.05%
CASCADES INC. 144A
CASCN
1130000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1326000.00
0.05%
MATIV HOLDINGS INC 144A
MATV
1161000.00
0.05%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
1165000.00
0.05%
CENTURY ALUMINUM COMPANY 144A
CENX
1125000.00
0.05%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
1145993.00
0.05%
TRAVEL + LEISURE CO
TNL
1126000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1205000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1151000.00
0.05%
BRINKS CO 144A
BCO
1110000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1110000.00
0.05%
TRINET GROUP INC 144A
TNET
1185000.00
0.05%
TITAN INTERNATIONAL INC
TWI
1126000.00
0.05%
RINGCENTRAL INC 144A
RNG
1095000.00
0.05%
WALKER & DUNLOP INC 144A
WD
1125000.00
0.05%
TRIMAS CORPORATION 144A
TRS
1170000.00
0.05%
UNDER ARMOUR INC 144A
UA
1105000.00
0.05%
BOISE CASCADE CO 144A
BCC
1141000.00
0.05%
ASHLAND INC 144A
ASH
1250000.00
0.05%
PITNEY BOWES INC 144A
PBI
1108000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1105000.00
0.05%
TENET HEALTHCARE CORP
THC
1025000.00
0.05%
CARSCOM INC 144A
CARS
1146000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1141000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1148000.00
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1130000.00
0.05%
CARRIAGE SERVICES INC 144A
CSV
1155000.00
0.05%
RYAN SPECIALTY LLC 144A
RYASPE
1155000.00
0.05%
VIASAT INC 144A
VSAT
1130000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1075000.00
0.05%
TRONOX INC 144A
TROX
1090000.00
0.05%
RXO INC 144A
RXO
1140000.00
0.05%
PERENTI FINANCE PTY LTD 144A
ASLAU
1045000.00
0.05%
NORDSTROM INC
JWN
1205000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1015000.00
0.05%
YUM! BRANDS INC.
YUM
970000.00
0.05%
DELUXE CORP 144A
DLX
1065000.00
0.05%
ARCOSA INC 144A
ACA
1100000.00
0.05%
PEDIATRIX MEDICAL GROUP INC 144A
MD
1101000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1270000.00
0.05%
KONTOOR BRANDS INC 144A
KTB
1120000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
1145000.00
0.05%
ODEON FINCO PLC 144A
AMC
1005000.00
0.05%
AMN HEALTHCARE INC 144A
AMN
1050000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
1125000.00
0.05%
PITNEY BOWES INC 144A
PBI
1045000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1050000.00
0.05%
VAREX IMAGING CORP 144A
VREX
1025000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1495000.00
0.05%
HNI CORP 144A
HNI
1090000.00
0.05%
FMC CORPORATION
FMC
1425000.00
0.05%
ATKORE INC 144A
ATKR
1105000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1145000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1135000.00
0.05%
WABASH NATIONAL CORPORATION 144A
WNC
1153000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1020000.00
0.05%
TOPBUILD CORP 144A
BLD
1090000.00
0.05%
KB HOME
KBH
1121000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1480000.00
0.05%
BRINKER INTERNATIONAL INC 144A
EAT
1000000.00
0.05%
MINERALS TECHNOLOGIES INC. 144A
MTX
1055000.00
0.05%
M/I HOMES INC
MHO
1061000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1025000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1300000.00
0.05%
KORN FERRY 144A
KFY
1045000.00
0.05%
GOEASY LTD 144A
GSYCN
1280000.00
0.05%
LGI HOMES INC 144A
LGIH
1060000.00
0.05%
LAMAR MEDIA CORP
LAMR
1025000.00
0.05%
ZIPRECRUITER INC 144A
ZIP
1575000.00
0.05%
NCR VOYIX CORP 144A
VYX
1050000.00
0.05%
OI EUROPEAN GROUP BV 144A
OI
1090000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1325000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1275000.00
0.05%
MOTION FINCO SARL 144A
MERLLN
1225000.00
0.05%
LUMEN TECHNOLOGIES INC
LUMN
1045000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1010000.00
0.05%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1365000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
1100000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1031000.00
0.05%
CIENA CORPORATION 144A
CIEN
1056000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1020000.00
0.05%
DOTDASH MEREDITH INC 144A
DOTMER
1075000.00
0.05%
BEAZER HOMES USA INC
BZH
1000000.00
0.05%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
1000000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1000000.00
0.05%
ATS CORP 144A
ATSCN
1021000.00
0.05%
ENTEGRIS INC 144A
ENTG
1002000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
976000.00
0.05%
CENTRAL GARDEN & PET COMPANY 144A
CENT
1040000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1005000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
993000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1025000.00
0.05%
ADAPTHEALTH LLC 144A
ADAHEA
990000.00
0.05%
BEAZER HOMES USA INC
BZH
955000.00
0.05%
CONSTELLIUM SE 144A
CSTM
960000.00
0.05%
CROCS INC 144A
CROX
1071000.00
0.05%
VIAVI SOLUTIONS INC 144A
VIAV
1030000.00
0.05%
HOLOGIC INC 144A
HOLX
985000.00
0.05%
GOEASY LTD 144A
GSYCN
1145000.00
0.05%
NEW HOME COMPANY INC 144A
NWHM
905000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1030000.00
0.05%
ALGOMA STEEL INC 144A
ALGSTE
1031000.00
0.05%
ENTEGRIS INC 144A
ENTG
1005000.00
0.04%
SYNAPTICS INCORPORATED 144A
SYNA
1000000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
1005000.00
0.04%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1350000.00
0.04%
NORDSTROM INC
JWN
960000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1280000.00
0.04%
JELD-WEN INC 144A
JELD
1206000.00
0.04%
KB HOME
KBH
935000.00
0.04%
MOTION BONDCO DAC 144A
MERLLN
1000000.00
0.04%
GOEASY LTD 144A
GSYCN
1125000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
965000.00
0.04%
PRA GROUP INC 144A
PRAA
1000000.00
0.04%
AMN HEALTHCARE INC 144A
AMN
981000.00
0.04%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
870000.00
0.04%
VORNADO REALTY LP
VNO
1040000.00
0.04%
PATRICK INDUSTRIES INC 144A
PATK
945000.00
0.04%
NUFARM AUSTRALIA LTD 144A
NUFAU
1026000.00
0.04%
NEOGEN FOOD SAFETY CORP 144A
NEOG
870000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
925000.00
0.04%
KOHLS CORP 144A
KSS
845000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
1050000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
900000.00
0.04%
ENERSYS 144A
ENS
900000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
926000.00
0.04%
MBIA INC
MBI
965000.00
0.04%
CROCS INC 144A
CROX
937000.00
0.04%
ATI INC
ATI
905000.00
0.04%
ATI INC
ATI
910000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
975000.00
0.04%
DREAM FINDERS HOMES INC 144A
DFH
880000.00
0.04%
ATI INC
ATI
890000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
950000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
1075000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
950000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
890000.00
0.04%
VM CONSOLIDATED INC 144A
VRRM
895000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
1080000.00
0.04%
FMC CORPORATION
FMC
1425000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
917000.00
0.04%
API GROUP DE INC 144A
APG
915000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
925000.00
0.04%
TRI POINTE HOMES INC (DELAWARE)
TPH
870000.00
0.04%
KB HOME
KBH
860000.00
0.04%
DREAM FINDERS HOMES INC 144A
DFH
850000.00
0.04%
XPO CNW INC
CNW
815000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
855000.00
0.04%
PARAMOUNT GLOBAL
PARA
1170000.00
0.04%
MANITOWOC COMPANY INC (THE) 144A
MTW
781000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
872000.00
0.04%
KB HOME
KBH
872000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
920000.00
0.04%
LITHIA MOTORS INC 144A
LAD
865000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
895000.00
0.04%
EW SCRIPPS CO 144A
SSP
1090000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
850000.00
0.04%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1450000.00
0.04%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
845000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
880000.00
0.04%
M/I HOMES INC
MHO
892000.00
0.04%
UNITED STATES STEEL CORP
X
807000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
845000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
825000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
905000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC
VAC
830000.00
0.04%
XEROX HOLDINGS CORP 144A
XRX
2090000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
875000.00
0.04%
AHP HEALTH PARTNERS INC 144A
ARDT
845000.00
0.04%
BLUELINX HOLDINGS INC 144A
BXC
835000.00
0.04%
CLEAN HARBORS INC 144A
CLH
825000.00
0.04%
VF CORPORATION
VFC
825000.00
0.04%
XEROX CORPORATION 144A
XRX
1040000.00
0.04%
ASHLAND INC
ASH
795000.00
0.04%
MACYS RETAIL HOLDINGS LLC
M
927000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
860000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
921585.00
0.04%
BLOOMIN BRANDS INC 144A
BLMN
915000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
815000.00
0.04%
EZCORP INC. 144A
EZPW
750000.00
0.04%
BEAZER HOMES USA INC 144A
BZH
770000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
860000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1260000.00
0.04%
KOHLS CORP
KSS
1295000.00
0.04%
HECLA MINING COMPANY
HL
800000.00
0.04%
LGI HOMES INC 144A
LGIH
865000.00
0.04%
GBP CASH
GBP
592844.00
0.04%
OWENS & MINOR INC 144A
ACH
1295000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
850000.00
0.04%
METHANEX CORPORATION
MXCN
865000.00
0.04%
YUM! BRANDS INC.
YUM
795000.00
0.04%
WHIRLPOOL CORPORATION
WHR
865000.00
0.04%
HB FULLER CO
FUL
785000.00
0.04%
COEUR MINING INC 144A
CDE
780000.00
0.04%
ENERSYS 144A
ENS
776000.00
0.04%
MERCER INTERNATIONAL INC. 144A
MERC
1100000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
1065000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
795000.00
0.04%
BATH & BODY WORKS INC
BBWI
765000.00
0.04%
NORDSTROM INC
JWN
720000.00
0.04%
WHIRLPOOL CORPORATION
WHR
810000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
751000.00
0.04%
HARROW INC 144A
HROW
700000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
825000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
940000.00
0.03%
XEROX CORPORATION 144A
XRX
1325000.00
0.03%
QVC INC 144A
QVCN
1637000.00
0.03%
API ESCROW CORP 144A
APG
738000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
730000.00
0.03%
VF CORPORATION
VFC
700000.00
0.03%
WHIRLPOOL CORPORATION
WHR
774000.00
0.03%
SAFEWAY INC
SWY
650000.00
0.03%
CLEARWATER PAPER CORP 144A
CLW
790000.00
0.03%
WARNERMEDIA HOLDINGS INC
WBD
825000.00
0.03%
CONSTELLIUM SE 144A
CSTM
685000.00
0.03%
OWENS & MINOR INC 144A
ACH
1405000.00
0.03%
WHIRLPOOL CORPORATION
WHR
825000.00
0.03%
RESIDEO FUNDING INC 144A
REZI
690000.00
0.03%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
1215000.00
0.03%
PERRIGO FINANCE UNLIMITED CO
PRGO
860000.00
0.03%
KBR INC 144A
KBR
640000.00
0.03%
CRANE NXT CO
CXT
950000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
762000.00
0.03%
HUDBAY MINERALS INC RegS
HBMCN
600000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
725000.00
0.03%
GRAFTECH FINANCE INC 144A
EAF
1280000.00
0.03%
SES SA 144A
SESGFP
700000.00
0.03%
WHIRLPOOL CORPORATION MTN
WHR
727000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1420000.00
0.02%
MACYS RETAIL HOLDINGS LLC
M
743000.00
0.02%
CHEMOURS COMPANY 144A
CC
520000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
979000.00
0.02%
QVC INC
QVCN
1060000.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1315000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
390000.00
0.02%
JELD-WEN HOLDING INC 144A
JELD
788000.00
0.02%
QVC INC
QVCN
815000.00
0.02%
RACKSPACE FINANCE LLC 144A
RAX
689194.00
0.01%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
300000.00
0.01%
XEROX CORPORATION
XRX
1031000.00
0.01%
CACI INTERNATIONAL INC 144A
CACI
265000.00
0.01%
INNOVATE CORP 144A
VATE
259546.00
0.01%
XEROX CORPORATION
XRX
730000.00
0.01%
PARAMOUNT GLOBAL
PARA
200000.00
0.01%
EUR CASH
EUR
112189.00
0.00%
INDUSTRIAL F&B INVESTMENTS III INC 144A
THS
100000.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
890000.00
0.00%
PARAMOUNT GLOBAL
PARA
50000.00
0.00%
PARAMOUNT GLOBAL
PARA
25000.00
0.00%
MXN CASH
MXN
144.00
0.00%
AUD CASH
AUD
92.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
50000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
489.00
-0.02%
USD CASH
USD
-459578.00