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total market cap:
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Account
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1496
ETF rank
A$0.91 B
Marketcap
๐ช๐บ EU
Market
A$10.03
Share price
0.10%
Change (1 day)
11.08%
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
December 24, 2025
Number of holdings:
1068
Full holdings list
Weight %
Name
Ticker
Shares Held
0.99%
BLK ICS USD LEAF AGENCY DIST
-
215895.00
0.59%
1261229 BC LTD 144A
BHCCN
12300000.00
0.40%
CARNIVAL CORP 144A
CCL
8300000.00
0.39%
AADVANTAGE LOYALTY IP LTD 144A
AAL
8325000.00
0.38%
CCO HOLDINGS LLC 144A
CHTR
8350000.00
0.38%
WARNERMEDIA HOLDINGS INC
WBD
11600000.00
0.37%
TRANSDIGM INC 144A
TDG
7640000.00
0.36%
TRANSDIGM INC 144A
TDG
7570000.00
0.35%
CCO HOLDINGS LLC 144A
CHTR
8030000.00
0.35%
DAVITA INC 144A
DVA
7845000.00
0.35%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7965000.00
0.34%
CARVANA CO 144A
CVNA
6381941.00
0.34%
LEVEL 3 FINANCING INC 144A
LVLT
6995000.00
0.33%
CCO HOLDINGS LLC 144A
CHTR
7755000.00
0.32%
NISSAN MOTOR CO LTD 144A
NSANY
7025000.00
0.32%
CVS HEALTH CORP NC5.25
CVS
6480000.00
0.32%
NRG ENERGY INC 144A
NRG
6750000.00
0.31%
CCO HOLDINGS LLC 144A
CHTR
7195000.00
0.31%
QXO BUILDING PRODUCTS INC 144A
BECN
6450000.00
0.31%
WARNERMEDIA HOLDINGS INC
WBD
7550000.00
0.31%
UNITI SERVICES LLC 144A
WIN
6325000.00
0.31%
NISSAN MOTOR CO LTD 144A
NSANY
7055000.00
0.31%
CCO HOLDINGS LLC
CHTR
7460000.00
0.30%
RAKUTEN GROUP INC 144A
RAKUTN
5785000.00
0.30%
CCO HOLDINGS LLC 144A
CHTR
6475000.00
0.30%
APLD COMPUTECO LLC 144A
APLD
6600000.00
0.30%
TRANSDIGM INC 144A
TDG
6105000.00
0.29%
TRANSDIGM INC 144A
TDG
6015000.00
0.29%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
5624000.00
0.28%
VODAFONE GROUP PLC
VOD
5701000.00
0.28%
LEVEL 3 FINANCING INC 144A
LVLT
5720000.00
0.28%
TRANSDIGM INC 144A
TDG
5665000.00
0.27%
ROCKET COMPANIES INC 144A
RKT
5600000.00
0.27%
IQVIA INC 144A
IQV
5705000.00
0.27%
ROCKET COMPANIES INC 144A
RKT
5550000.00
0.27%
BLOCK INC
XYZ
5625000.00
0.27%
CARNIVAL CORP 144A
CCL
5575000.00
0.26%
RAKUTEN GROUP INC 144A
RAKUTN
5130000.00
0.26%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
5605000.00
0.26%
ORGANON & CO 144A
OGN
5780561.00
0.26%
TENET HEALTHCARE CORP
THC
5495000.00
0.25%
CONNECT FINCO SARL 144A
ISATLN
5140000.00
0.25%
SIRIUS XM RADIO LLC 144A
SIRI
5544000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
5036000.00
0.24%
TENNECO LLC 144A
TENINC
5203000.00
0.24%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
5027000.00
0.24%
MCAFEE CORP 144A
MCFE
5690000.00
0.24%
NCL CORPORATION LTD 144A
NCLH
4920000.00
0.23%
TENET HEALTHCARE CORP
THC
4992000.00
0.23%
CARVANA CO 144A
CVNA
4693988.00
0.22%
HERC HOLDINGS INC 144A
HRI
4625000.00
0.22%
UNITED RENTALS (NORTH AMERICA) INC
URI
4740000.00
0.21%
AVANTOR FUNDING INC 144A
AVTR
4561000.00
0.21%
NEXSTAR MEDIA INC 144A
NXST
4500000.00
0.21%
SNAP INC 144A
SNAP
4300000.00
0.21%
TENET HEALTHCARE CORP 144A
THC
4450000.00
0.21%
CSC HOLDINGS LLC 144A
CSCHLD
5770000.00
0.21%
MPT OPERATING PARTNERSHIP LP 144A
MPW
4115000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
5155000.00
0.20%
NCR ATLEOS CORP 144A
NCRATL
3950000.00
0.20%
SBA COMMUNICATIONS CORP
SBAC
4310000.00
0.20%
FAIR ISAAC CORP 144A
FAIRIC
4185000.00
0.20%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
4270000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
4015000.00
0.20%
TRANSDIGM INC 144A
TDG
4125000.00
0.20%
CLEVELAND-CLIFFS INC 144A
CLF
4111000.00
0.19%
TENET HEALTHCARE CORP
THC
4225000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
4260000.00
0.19%
TRANSDIGM INC 144A
TDG
4040000.00
0.19%
TENET HEALTHCARE CORP
THC
4140000.00
0.19%
TENET HEALTHCARE CORP
THC
3935000.00
0.19%
SIRIUS XM RADIO LLC 144A
SIRI
4040000.00
0.19%
GENMAB A/S 144A
GMABDC
4000000.00
0.19%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4355000.00
0.19%
UNITI SERVICES LLC 144A
UNIT
3910000.00
0.19%
SIRIUS XM RADIO LLC 144A
SIRI
4190000.00
0.18%
ORGANON & CO 144A
OGN
4875000.00
0.18%
DAVITA INC 144A
DVA
4300000.00
0.18%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
4450000.00
0.18%
ALBERTSONS COMPANIES INC 144A
ACI
3901000.00
0.18%
SBA COMMUNICATIONS CORP
SBAC
4100000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
3835000.00
0.18%
TENET HEALTHCARE CORP
THC
3960000.00
0.18%
NISSAN MOTOR CO LTD 144A
NSANY
3545000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
4180000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4135000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
4435000.00
0.18%
VZ SECURED FINANCING BV 144A
ZIGGO
4175000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
3932000.00
0.17%
POST HOLDINGS INC 144A
POST
3870000.00
0.17%
JAZZ SECURITIES DAC 144A
JAZZ
3770000.00
0.17%
WARNERMEDIA HOLDINGS INC
WBD
3800000.00
0.17%
HERTZ CORPORATION (THE) 144A
HTZ
3505000.00
0.17%
NEWELL BRANDS INC 144A
NWL
3530000.00
0.17%
GRAY MEDIA INC 144A
GTN
3288000.00
0.17%
ALBERTSONS COMPANIES INC 144A
ACI
3764000.00
0.17%
IRON MOUNTAIN INC 144A
IRM
3625000.00
0.17%
NRG ENERGY INC 144A
NRG
3575000.00
0.17%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
3510000.00
0.16%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
3375000.00
0.16%
RYAN SPECIALTY LLC 144A
RYASPE
3450000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
3480000.00
0.16%
CCO HOLDINGS LLC 144A
CHTR
3620000.00
0.16%
CARNIVAL CORP 144A
CCL
3500000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
3420000.00
0.16%
WESCO DISTRIBUTION INC 144A
WCC
3479000.00
0.16%
POST HOLDINGS INC 144A
POST
3430000.00
0.16%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
3355000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3495000.00
0.16%
ROCKET MORTGAGE LLC 144A
RKT
3671000.00
0.16%
LIVE NATION ENTERTAINMENT INC 144A
LYV
3455000.00
0.16%
LIFEPOINT HEALTH INC 144A
RGCARE
3100000.00
0.16%
AECOM 144A
ACM
3285000.00
0.16%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
3256000.00
0.16%
NCL CORPORATION LTD 144A
NCLH
3400000.00
0.16%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
3200000.00
0.16%
CLEVELAND-CLIFFS INC 144A
CLF
3222000.00
0.16%
BLOCK INC 144A
XYZ
3310000.00
0.16%
DISCOVERY COMMUNICATIONS LLC
WBD
3450000.00
0.16%
BUILDERS FIRSTSOURCE INC 144A
BLDR
3521000.00
0.16%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
3310000.00
0.16%
BALL CORPORATION
BALL
3645000.00
0.15%
SABRE GLBL INC 144A
SABHLD
3765000.00
0.15%
CSC HOLDINGS LLC 144A
CSCHLD
4925000.00
0.15%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
3290000.00
0.15%
CSC HOLDINGS LLC 144A
CSCHLD
3830000.00
0.15%
RR DONNELLEY & SONS CO 144A
RRD
3075000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
3115000.00
0.15%
TEGNA INC
TGNA
3257000.00
0.15%
MINERAL RESOURCES LTD 144A
MINAU
3060000.00
0.15%
HERC HOLDINGS ESCROW INC 144A
HRI
3075000.00
0.15%
SUNRISE FINCO I BV 144A
SUNN
3325000.00
0.15%
TRANSDIGM INC
TDG
3180000.00
0.15%
BELRON UK FINANCE PLC 144A
BELRON
3120000.00
0.15%
STAGWELL GLOBAL LLC 144A
STGW
3206000.00
0.14%
ARAMARK SERVICES INC 144A
ARMK
3103000.00
0.14%
VERITIV OPERATING CO 144A
VRTV
2925000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3435000.00
0.14%
GFL ENVIRONMENTAL INC 144A
GFLCN
2851000.00
0.14%
TEGNA INC
TGNA
3050000.00
0.14%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
3000000.00
0.14%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
3040000.00
0.14%
UNITI GROUP LP 144A
UNIT
3070000.00
0.14%
MICHAELS COMPANIES INC 144A
MIK
3225000.00
0.14%
IQVIA INC 144A
IQV
2990000.00
0.14%
COMMERCIAL METALS COMPANY 144A
CMC
2930000.00
0.14%
CARNIVAL CORP 144A
CCL
2890000.00
0.14%
NEXSTAR MEDIA INC 144A
NXST
2989000.00
0.14%
COMMSCOPE LLC 144A
COMM
2950000.00
0.14%
CCO HOLDINGS LLC 144A
CHTR
2865000.00
0.14%
IRON MOUNTAIN INC 144A
IRM
3079000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2775000.00
0.14%
YUM! BRANDS INC.
YUM
3000000.00
0.14%
IRON MOUNTAIN INC 144A
IRM
2820000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3074000.00
0.13%
GENMAB A/S 144A
GMABDC
2800000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC
URI
3045000.00
0.13%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
2870000.00
0.13%
NISSAN MOTOR CO LTD 144A
NSANY
2720000.00
0.13%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
2770000.00
0.13%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2905000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2725000.00
0.13%
DAVITA INC 144A
DVA
2770000.00
0.13%
CACI INTERNATIONAL INC 144A
CACI
2825000.00
0.13%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2780000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2855000.00
0.13%
DAVITA INC 144A
DVA
2720000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
2775000.00
0.13%
BLOCK INC 144A
XYZ
2785000.00
0.13%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2796000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2780000.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2959000.00
0.13%
RHP HOTEL PROPERTIES LP 144A
RHP
2755000.00
0.13%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2967000.00
0.13%
AMERICAN AIRLINES INC 144A
AAL
2735000.00
0.13%
DARLING INGREDIENTS INC 144A
DAR
2840000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
3050000.00
0.13%
TRANSDIGM INC 144A
TDG
2730000.00
0.13%
GRIFFON CORPORATION
GFF
2815000.00
0.13%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2720000.00
0.13%
POST HOLDINGS INC 144A
POST
2990000.00
0.13%
ADT SECURITY CORP 144A
ADT
2886000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY
HLT
2800000.00
0.13%
BALL CORPORATION
BALL
2705000.00
0.13%
VODAFONE GROUP PLC
VOD
3048000.00
0.13%
CARNIVAL CORP 144A
CCL
2730000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2760000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2635000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2786000.00
0.13%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2770000.00
0.13%
ADT SECURITY CORP 144A
ADT
2750000.00
0.13%
ENDO FINANCE HOLDINGS INC 144A
ENDP
2625000.00
0.13%
COINBASE GLOBAL INC 144A
COIN
2930000.00
0.13%
ONEMAIN FINANCE CORP
OMF
2700000.00
0.13%
YUM! BRANDS INC.
YUM
2940000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2720000.00
0.13%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
2700000.00
0.13%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
3000000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3450000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
3005000.00
0.13%
GEN DIGITAL INC 144A
GEN
2705000.00
0.13%
ROBLOX CORP 144A
RBLX
2900000.00
0.13%
WARNERMEDIA HOLDINGS INC
WBD
2780000.00
0.13%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2629000.00
0.13%
POST HOLDINGS INC 144A
POST
2635000.00
0.13%
LAMB WESTON HOLDINGS INC 144A
LW
2812000.00
0.13%
CLEVELAND-CLIFFS INC 144A
CLF
2625000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2680000.00
0.13%
ALBERTSONS COMPANIES INC 144A
ACI
2715000.00
0.12%
GRAY MEDIA INC 144A
GTN
2530000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
3710000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2600000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
2683000.00
0.12%
DIEBOLD NIXDORF INC 144A
DBD
2500000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2985000.00
0.12%
RAKUTEN GROUP INC 144A
RAKUTN
2805000.00
0.12%
GEN DIGITAL INC 144A
GEN
2590000.00
0.12%
YUM! BRANDS INC.
YUM
2635000.00
0.12%
NRG ENERGY INC 144A
NRG
2850000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
2708000.00
0.12%
LIVE NATION ENTERTAINMENT INC 144A
LYV
2671000.00
0.12%
NRG ENERGY INC 144A
NRG
2600000.00
0.12%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2865469.00
0.12%
ZIGGO BV 144A
ZIGGO
2795000.00
0.12%
AXON ENTERPRISE INC 144A
AXON
2550000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2450000.00
0.12%
BLOCK INC
XYZ
2840000.00
0.12%
COHERENT CORP 144A
COHR
2676000.00
0.12%
HERC HOLDINGS INC 144A
HRI
2571000.00
0.12%
NRG ENERGY INC 144A
NRG
2550000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
2600000.00
0.12%
ENTEGRIS INC 144A
ENTG
2590000.00
0.12%
PARAMOUNT GLOBAL
PARA
2775000.00
0.12%
RB GLOBAL HOLDINGS INC 144A
RBACN
2460000.00
0.12%
BELLRING BRANDS INC 144A
BRBR
2476000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2640000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2430000.00
0.12%
GRAY MEDIA INC 144A
GTN
3407000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2450000.00
0.12%
COMMSCOPE LLC 144A
COMM
2480000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2395000.00
0.12%
BATH & BODY WORKS INC 144A
BBWI
2467000.00
0.12%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2390000.00
0.12%
OPEN TEXT CORP 144A
OTEXCN
2570000.00
0.12%
BOMBARDIER INC 144A
BBDBCN
2315000.00
0.12%
NESCO HOLDINGS II INC 144A
NSCO
2555000.00
0.12%
CSC HOLDINGS LLC 144A
CSCHLD
4130000.00
0.12%
HOLOGIC INC 144A
HOLX
2533000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2355000.00
0.12%
COMMSCOPE LLC 144A
COMM
2487000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2385000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2300000.00
0.11%
FAIR ISAAC CORP 144A
FAIRIC
2525000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2500000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2355000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
2180000.00
0.11%
WAYFAIR LLC 144A
W
2350000.00
0.11%
US FOODS INC 144A
USFOOD
2446000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2420000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2300000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2315000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
2315000.00
0.11%
GARRETT MOTION HOLDINGS INC 144A
GTX
2296000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2370000.00
0.11%
HLF FINANCING SARL LLC 144A
HLF
2215000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2200000.00
0.11%
OPEN TEXT INC 144A
OTEXCN
2500000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2391000.00
0.11%
TELUS CORPORATION (NC10.25)
TCN
2300000.00
0.11%
DRESDNER FUNDING TRUST I 144A
CMZB
2113000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2480000.00
0.11%
SEALED AIR CORPORATION 144A
SEE
2305000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2335000.00
0.11%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2446000.00
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2466000.00
0.11%
MOLINA HEALTHCARE INC 144A
MOH
2420000.00
0.11%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2260000.00
0.11%
ROCKET COMPANIES INCAMOUNT 144A
RKT
2245000.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
2165000.00
0.11%
TENET HEALTHCARE CORP 144A
THC
2290000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2245000.00
0.11%
NRG ENERGY INC 144A
NRG
2300000.00
0.11%
MCGRAW-HILL EDUCATION INC 144A
MHED
2306000.00
0.11%
ENERGIZER HOLDINGS INC 144A
ENR
2445000.00
0.11%
NCL CORPORATION LTD 144A
NCLH
2325000.00
0.11%
NRG ENERGY INC
NRG
2300000.00
0.11%
CSC HOLDINGS LLC 144A
CSCHLD
6215000.00
0.11%
DISCOVERY COMMUNICATIONS LLC
WBD
2525000.00
0.11%
ALBERTSONS COMPANIES INC 144A
ACI
2247000.00
0.11%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2230000.00
0.11%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
2196000.00
0.11%
CLUE OPCO LLC 144A
FWRD
2150000.00
0.11%
WAYFAIR LLC 144A
W
2125000.00
0.11%
BOMBARDIER INC 144A
BBDBCN
2120000.00
0.11%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2145000.00
0.11%
ENCOMPASS HEALTH CORP
EHC
2275000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2245000.00
0.10%
CHEMOURS COMPANY 144A
CC
2350000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
2220000.00
0.10%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2425000.00
0.10%
BATH & BODY WORKS INC
BBWI
2260000.00
0.10%
B&G FOODS INC 144A
BGS
2275000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2412000.00
0.10%
TEREX CORPORATION 144A
TEX
2195000.00
0.10%
ALBERTSONS COMPANIES INC MTN 144A
ACI
2220000.00
0.10%
MASTERBRAND INC 144A
MASBRA
2130000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2125000.00
0.10%
NRG ENERGY INC 144A
NRG
2250000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2387000.00
0.10%
GRAY MEDIA INC 144A
GTN
2151000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2135000.00
0.10%
CSC HOLDINGS LLC 144A
CSCHLD
6405000.00
0.10%
OPEN TEXT CORP 144A
OTEXCN
2370000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
2230000.00
0.10%
CSC HOLDINGS LLC 144A
CSCHLD
2790000.00
0.10%
BALL CORPORATION 144A
BALL
2150000.00
0.10%
CLEAN HARBORS INC 144A
CLH
2150000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2266000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2120000.00
0.10%
IRON MOUNTAIN INC 144A
IRM
2185000.00
0.10%
MAGNERA CORP 144A
MAGN
2230000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
2050000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
2235000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2045000.00
0.10%
MICHAELS COMPANIES INC 144A
MIK
2269000.00
0.10%
GFL ENVIRONMENTAL INC 144A
GFLCN
2190000.00
0.10%
NORDSTROM INC
JWN
2840000.00
0.10%
GFL ENVIRONMENTAL INC 144A
GFLCN
2190000.00
0.10%
CVS HEALTH CORP NC10
CVS
2100000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2040000.00
0.10%
EW SCRIPPS CO 144A
SSP
2100000.00
0.10%
MPT OPERATING PARTNERSHIP LP
MPW
2545000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2060000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
2255000.00
0.10%
YUM! BRANDS INC. 144A
YUM
2125000.00
0.10%
AVIENT CORP 144A
AVNT
2096000.00
0.10%
TERRAFORM POWER OPERATING LLC 144A
TERP
2129000.00
0.10%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2250000.00
0.10%
SYNCHRONY FINANCIAL
SYF
1956000.00
0.10%
SENSATA TECHNOLOGIES INC 144A
ST
2272000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2075000.00
0.10%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
2167000.00
0.10%
ENCOMPASS HEALTH CORP
EHC
2120000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2095000.00
0.10%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
2100000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2130000.00
0.10%
UNISYS CORPORATION 144A
UIS
2000000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2110000.00
0.10%
NEWELL BRANDS INC
NWL
2175000.00
0.10%
AMS OSRAM AG 144A
AMSSW
1955000.00
0.10%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
2137000.00
0.10%
TOPBUILD CORP 144A
BLD
2080000.00
0.10%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
2190000.00
0.10%
ELEMENT SOLUTIONS INC 144A
ESI
2140000.00
0.10%
ESAB CORP 144A
ESAB
2030000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2156000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
2035000.00
0.10%
NAVIENT CORP
NAVI
2095000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2000000.00
0.10%
CINEMARK USA INC 144A
CNK
2055000.00
0.10%
TRONOX INC 144A
TROX
2965000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1990000.00
0.10%
MCGRAW-HILL EDUCATION INC 144A
MHED
1951000.00
0.10%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1925000.00
0.10%
CSC HOLDINGS LLC 144A
CSCHLD
2825000.00
0.10%
ROGERS COMMUNICATIONS INC 144A
RCICN
2066000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
2130000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2035000.00
0.10%
GAP INC 144A
GAP
2185000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2130000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2090000.00
0.09%
WHIRLPOOL CORPORATION
WHR
2080000.00
0.09%
ONEMAIN FINANCE CORP
OMF
2065000.00
0.09%
NAVIENT CORP
NAVI
2045000.00
0.09%
HUNTSMAN INTERNATIONAL LLC
HUN
2150000.00
0.09%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
2005000.00
0.09%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2195000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
2080000.00
0.09%
XPO INC 144A
XPO
1906000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1945000.00
0.09%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2032000.00
0.09%
VODAFONE GROUP PLC
VOD
2600000.00
0.09%
ROCKET MORTGAGE LLC 144A
RKT
2195000.00
0.09%
AVIENT CORP 144A
AVNT
1940000.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1920000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
2115000.00
0.09%
TELUS CORPORATION (NC5.25)
TCN
1975000.00
0.09%
EDGEWELL PERSONAL CARE CO 144A
EPC
2027000.00
0.09%
IHEARTCOMMUNICATIONS INC 144A
IHRT
2031100.00
0.09%
REWORLD HOLDING CORP 144A
CVA
2111000.00
0.09%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1972000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2030000.00
0.09%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1881000.00
0.09%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1905000.00
0.09%
ON SEMICONDUCTOR CORPORATION 144A
ON
2046000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1875000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1905000.00
0.09%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1940000.00
0.09%
LIFEPOINT HEALTH INC 144A
RGCARE
1800000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1890000.00
0.09%
WAYFAIR LLC 144A
W
1930000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1995000.00
0.09%
ADT SECURITY CORP 144A
ADT
2000000.00
0.09%
AXON ENTERPRISE INC 144A
AXON
1875000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
2005000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
1945000.00
0.09%
TRINITY INDUSTRIES INC. 144A
TRN
1840000.00
0.09%
GAP INC 144A
GAP
2108000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
2060000.00
0.09%
ROCKET MORTGAGE LLC 144A
RKT
2015000.00
0.09%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
1925000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2059000.00
0.09%
CROWN AMERICAS LLC 144A
CCK
1905000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1830000.00
0.09%
METHANEX CORPORATION
MXCN
1933000.00
0.09%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
2025000.00
0.09%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2350000.00
0.09%
AMERICAN AIRLINES INC 144A
AAL
1850000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
1890000.00
0.09%
LITHIA MOTORS INC 144A
LAD
2000000.00
0.09%
NCR VOYIX CORP 144A
VYX
1930000.00
0.09%
NCL CORPORATION LTD 144A
NCLH
1765000.00
0.09%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1938000.00
0.09%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1880000.00
0.09%
TRANSDIGM INC
TDG
1915000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
2115000.00
0.09%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1656000.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1810000.00
0.09%
HERTZ CORPORATION (THE) 144A
HTZ
2811000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
1892000.00
0.09%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1875000.00
0.09%
LITHIA MOTORS INC 144A
LAD
1850000.00
0.09%
VIASAT INC 144A
VSAT
1986000.00
0.09%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1925000.00
0.09%
COMMSCOPE LLC 144A
COMM
1815000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY
HLT
1860000.00
0.09%
VF CORPORATION
VFC
2075000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1820000.00
0.09%
CSC HOLDINGS LLC 144A
CSCHLD
3040000.00
0.09%
SALLY HOLDINGS LLC
SBH
1766000.00
0.09%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1850000.00
0.09%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1920000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1816000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1755000.00
0.08%
BALL CORPORATION
BALL
2000000.00
0.08%
UNITI SERVICES LLC 144A
UNIT
1881000.00
0.08%
MCGRAW-HILL EDUCATION INC 144A
MHED
1770000.00
0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1775000.00
0.08%
RESIDEO FUNDING INC 144A
REZI
1750000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1750000.00
0.08%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
1815000.00
0.08%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1801800.00
0.08%
METHANEX CORPORATION
MXCN
1805000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1755000.00
0.08%
NEW FLYER HOLDINGS INC 144A
NFICN
1625000.00
0.08%
LAMB WESTON HOLDINGS INC 144A
LW
1885000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1875000.00
0.08%
CROWDSTRIKE HOLDINGS INC
CRWD
1879000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2995000.00
0.08%
BATH & BODY WORKS INC
BBWI
1780000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1840000.00
0.08%
RB GLOBAL HOLDINGS INC 144A
RBACN
1740000.00
0.08%
BIG RIVER STEEL LLC 144A
BIGBRS
1755000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1725000.00
0.08%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
1755000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
1850000.00
0.08%
MOLINA HEALTHCARE INC 144A
MOH
1940000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1675000.00
0.08%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1755000.00
0.08%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1862000.00
0.08%
PROG HOLDINGS INC 144A
PRG
1791000.00
0.08%
ARCOSA INC 144A
ACA
1660000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1711000.00
0.08%
WARNERMEDIA HOLDINGS INC
WBD
2625000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1785000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1592000.00
0.08%
TEREX CORPORATION 144A
TEX
1771000.00
0.08%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1775000.00
0.08%
UNITI SERVICES LLC 144A
UNIT
1835000.00
0.08%
WHIRLPOOL CORPORATION
WHR
1760000.00
0.08%
GRAY MEDIA INC 144A
GTN
2235000.00
0.08%
METHANEX US OPERATIONS INC 144A
MXCN
1675000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1670000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1670000.00
0.08%
CAPSTONE COPPER CORP 144A
CAPCOP
1650000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1765000.00
0.08%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1735000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1665000.00
0.08%
VZ SECURED FINANCING BV 144A
ZIGGO
1680000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
1765000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1740000.00
0.08%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1733000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1785000.00
0.08%
LAMAR MEDIA CORP
LAMR
1726000.00
0.08%
PRESTIGE BRANDS INC 144A
PBH
1825000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1700000.00
0.08%
GOEASY LTD 144A
GSYCN
1665000.00
0.08%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1776000.00
0.08%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1625000.00
0.08%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1895600.00
0.08%
ALLEGIANT TRAVEL CO 144A
ALGT
1642000.00
0.08%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
2030000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1530000.00
0.08%
POST HOLDINGS INC 144A
POST
1675000.00
0.08%
LAMAR MEDIA CORP
LAMR
1800000.00
0.08%
UNITI SERVICES LLC 144A
UNIT
1700000.00
0.08%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1660000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2755000.00
0.08%
SPX FLOW INC 144A
FLOW
1615000.00
0.08%
HEALTHEQUITY INC 144A
HQY
1710000.00
0.08%
SONIC AUTOMOTIVE INC 144A
SAH
1717000.00
0.08%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1920000.00
0.08%
CINEMARK USA INC 144A
CNK
1591000.00
0.08%
CIMPRESS PLC 144A
CMPR
1620000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1645000.00
0.08%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1589000.00
0.08%
FMC CORPORATION
FMC
2110000.00
0.08%
COINBASE GLOBAL INC 144A
COIN
1880000.00
0.08%
GOEASY LTD 144A
GSYCN
1650000.00
0.08%
STONEX ESCROW ISSUER LLC 144A
SNEX
1575000.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1722000.00
0.08%
SENSATA TECHNOLOGIES BV 144A
ST
1703000.00
0.08%
KENNEDY-WILSON INC
KW
1702000.00
0.08%
LEVEL 3 FINANCING INC 144A
LVLT
1705000.00
0.08%
VAIL RESORTS INC 144A
MTN
1604000.00
0.08%
KAISER ALUMINUM CORPORATION 144A
KALU
1730000.00
0.08%
ASGN INC 144A
ASGN
1685000.00
0.08%
KENNEDY-WILSON INC
KW
1735000.00
0.08%
NAVIENT CORP
NAVI
1450000.00
0.08%
WEX INC 144A
WEX
1600000.00
0.08%
ACCO BRANDS CORP 144A
ACCO
1775000.00
0.08%
GFL ENVIRONMENTAL INC 144A
GFLCN
1650000.00
0.08%
PRA GROUP INC 144A
PRAA
1535000.00
0.08%
PLAYTIKA HOLDING CORP 144A
PLTK
1820000.00
0.08%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1505000.00
0.08%
GRIFOLS SA 144A
GRFSM
1650000.00
0.07%
FORTREA HOLDINGS INC 144A
FTRE
1557000.00
0.07%
NAVIENT CORP
NAVI
1570000.00
0.07%
SNAP INC 144A
SNAP
1555000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
1630000.00
0.07%
OPEN TEXT INC 144A
OTEXCN
1748000.00
0.07%
US FOODS INC 144A
USFOOD
1510000.00
0.07%
THOR INDUSTRIES INC 144A
THO
1685000.00
0.07%
WOLVERINE WORLD WIDE INC 144A
WWW
1730000.00
0.07%
TELECOM ITALIA CAPITAL SA
TITIM
1462000.00
0.07%
RHP HOTEL PROPERTIES LP
RHP
1610000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1611000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1700000.00
0.07%
GRAHAM HOLDINGS CO 144A
GHC
1600000.00
0.07%
CHEMOURS COMPANY 144A
CC
1620000.00
0.07%
CHEMOURS COMPANY 144A
CC
1775000.00
0.07%
TGS ASA 144A
TGSNO
1500000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1465000.00
0.07%
ENVIRI CORP 144A
NVRI
1575000.00
0.07%
TREEHOUSE FOODS INC
THS
1600000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1655000.00
0.07%
BOMBARDIER INC 144A
BBDBCN
1420000.00
0.07%
MERCER INTERNATIONAL INC.
MERC
2400000.00
0.07%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1601000.00
0.07%
GEN DIGITAL INC 144A
GEN
1515000.00
0.07%
GATES CORP 144A
GTES
1485000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1640000.00
0.07%
B&G FOODS INC
BGS
1600000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1545000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1555000.00
0.07%
KENNEDY-WILSON INC
KW
1647000.00
0.07%
VFH PARENT LLC 144A
VIRT
1505000.00
0.07%
ENPRO INC 144A
NPO
1521000.00
0.07%
NEWMARK GROUP INC
NMRK
1425000.00
0.07%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1615000.00
0.07%
RAKUTEN GROUP INC 144A
RAKUTN
1525000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1495000.00
0.07%
DENTSPLY SIRONA INC
XRAY
1625000.00
0.07%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2175000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1500000.00
0.07%
US FOODS INC 144A
USFOOD
1491000.00
0.07%
EDGEWELL PERSONAL CARE CO 144A
EPC
1628000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1525000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1525000.00
0.07%
STONEX GROUP INC 144A
SNEX
1435000.00
0.07%
VICTORIAS SECRET & CO 144A
VSCO
1575000.00
0.07%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1490000.00
0.07%
NAVIENT CORP
NAVI
1350000.00
0.07%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1545000.00
0.07%
PHH ESCROW ISSUER LLC 144A
PHHESC
1475000.00
0.07%
ALUMINA PTY LTD 144A
AA
1475000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1578000.00
0.07%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1485000.00
0.07%
ENERGIZER HOLDINGS INC 144A
ENR
1560000.00
0.07%
ENCORE CAPITAL GROUP INC. 144A
ECPG
1425000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1595000.00
0.07%
BRINKS CO 144A
BCO
1534000.00
0.07%
NEWELL BRANDS INC
NWL
1835000.00
0.07%
WRANGLER HOLDCO CORP 144A
GFLCN
1451000.00
0.07%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1481000.00
0.07%
LAMB WESTON HOLDINGS INC 144A
LW
1535000.00
0.07%
PARAMOUNT GLOBAL
PARA
1670000.00
0.07%
TENET HEALTHCARE CORP
THC
1535000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1475000.00
0.07%
ALUMINA PTY LTD 144A
AA
1450000.00
0.07%
DOMTAR CORP 144A
UFS
1800000.00
0.07%
NCL FINANCE LTD 144A
NCLH
1465000.00
0.07%
PHINIA INC 144A
PHIN
1460000.00
0.07%
KNIFE RIVER CORP 144A
KNIRIV
1440000.00
0.07%
ACADIA HEALTHCARE CO INC 144A
ACHC
1485000.00
0.07%
LIFE TIME INC 144A
LTH
1480000.00
0.07%
CLEAN HARBORS INC 144A
CLH
1440000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1500000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1575000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1375000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1529000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
2205000.00
0.07%
NAVIENT CORP MTN
NAVI
1625000.00
0.07%
SLM CORP
SLM
1426000.00
0.07%
MACYS RETAIL HOLDINGS LLC 144A
M
1385000.00
0.07%
CHAMPION IRON CANADA INC 144A
CIACN
1375000.00
0.07%
SENSATA TECHNOLOGIES INC 144A
ST
1405000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1420000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1445000.00
0.07%
PHINIA INC 144A
PHIN
1430000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1445000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
1595000.00
0.07%
DYE & DURHAM CORP 144A
DNDCN
1576000.00
0.07%
ATI INC
ATI
1390000.00
0.07%
VAIL RESORTS INC 144A
MTN
1435000.00
0.07%
LAMAR MEDIA CORP
LAMR
1550000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP
FUN
1488000.00
0.07%
ADAPTHEALTH LLC 144A
ADAHEA
1511000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1475000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1460000.00
0.07%
AMKOR TECHNOLOGY INC 144A
AMKR
1440000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1425000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1415000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP
FUN
1563000.00
0.07%
ELASTIC NV 144A
ESTC
1504000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1405000.00
0.07%
CABLE ONE INC 144A
CABO
1933000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1375000.00
0.07%
TASEKO MINES LTD 144A
TKOCN
1376000.00
0.07%
FORVIA SE 144A
EOFP
1375000.00
0.07%
INSIGHT ENTERPRISES INC 144A
NSIT
1425000.00
0.07%
PATRICK INDUSTRIES INC 144A
PATK
1425000.00
0.07%
TRANSDIGM INC 144A
TDG
1395000.00
0.07%
NEWELL BRANDS INC
NWL
1455000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1405000.00
0.07%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1456000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1460000.00
0.07%
TRINET GROUP INC 144A
TNET
1539000.00
0.07%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
1465000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1435000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
1450000.00
0.07%
ENCORE CAPITAL GROUP INC. 144A
ECPG
1355000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1372000.00
0.07%
EMBECTA CORP 144A
EMBC
1498000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1470000.00
0.07%
XHR LP 144A
XHR
1475000.00
0.07%
INSULET CORP 144A
PODD
1380000.00
0.07%
SELECT MEDICAL CORPORATION 144A
SEM
1490000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1420000.00
0.07%
TELEFLEX INCORPORATED 144A
TFX
1471000.00
0.07%
SILGAN HOLDINGS INC
SLGN
1460000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1425000.00
0.07%
ACUSHNET CO 144A
GOLF
1425000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1375000.00
0.07%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
1503000.00
0.07%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1350000.00
0.07%
OPTION CARE HEALTH INC 144A
OPCH
1470000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1410000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1495000.00
0.07%
SEALED AIR CORPORATION 144A
SEE
1331000.00
0.07%
TELECOM ITALIA CAPITAL SA
TITIM
1380000.00
0.07%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1465000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1375000.00
0.07%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1751000.00
0.07%
TELECOM ITALIA CAPITAL SA
TITIM
1353000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1475000.00
0.07%
SEALED AIR CORPORATION 144A
SEE
1340000.00
0.06%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1215000.00
0.06%
US FOODS INC 144A
USFOOD
1380000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1330000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1250000.00
0.06%
IQVIA INC 144A
IQV
1354000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1411000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1426000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1465000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1340000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1520000.00
0.06%
VALVOLINE INC 144A
VVV
1500000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1365000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1345000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
1385000.00
0.06%
UPBOUND GROUP INC 144A
UPBD
1375000.00
0.06%
VIASAT INC 144A
VSAT
1371000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1372000.00
0.06%
FORVIA SE 144A
EOFP
1325000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1440000.00
0.06%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1400000.00
0.06%
XPO INC 144A
XPO
1319000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1395000.00
0.06%
SONIC AUTOMOTIVE INC 144A
SAH
1420000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1325000.00
0.06%
EW SCRIPPS CO 144A
SSP
1465000.00
0.06%
CENTRAL GARDEN & PET COMPANY
CENT
1425000.00
0.06%
BRINKS CO 144A
BCO
1315000.00
0.06%
ALLY FINANCIAL INC
ALLY
1325000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1325000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1325000.00
0.06%
CROWN AMERICAS LLC
CCK
1325000.00
0.06%
LGI HOMES INC 144A
LGIH
1305000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1335000.00
0.06%
ADVANCE AUTO PARTS INC
AAP
1470000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1310000.00
0.06%
HILLENBRAND INC
HI
1295000.00
0.06%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1550000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1375000.00
0.06%
CASCADES INC. 144A
CASCN
1322000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1350000.00
0.06%
ADAPTHEALTH LLC 144A
ADAHEA
1365000.00
0.06%
INGEVITY CORP 144A
NGVT
1380000.00
0.06%
CONSTELLIUM SE 144A
CSTM
1385000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1335000.00
0.06%
GOEASY LTD 144A
GSYCN
1405000.00
0.06%
UNITED STATES STEEL CORP
X
1306000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1315000.00
0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1260000.00
0.06%
TWILIO INC
TWLO
1370000.00
0.06%
EQUITYCO SHARE 144A
-
153941.00
0.06%
TOPBUILD CORP 144A
BLD
1385000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1305000.00
0.06%
ALLY FINANCIAL INC
ALLY
1245000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1315000.00
0.06%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1255000.00
0.06%
MAGNERA CORP 144A
MAGN
1430000.00
0.06%
NORDSTROM INC
JWN
1372000.00
0.06%
ZIPRECRUITER INC 144A
ZIP
1600000.00
0.06%
APTIV SWISS HOLDINGS LTD
APTV
1275000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1325000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1325000.00
0.06%
NRG ENERGY INC 144A
NRG
1350000.00
0.06%
LUMEN TECHNOLOGIES INC 144A
LUMN
1275000.00
0.06%
BOISE CASCADE CO 144A
BCC
1291000.00
0.06%
PRA GROUP INC 144A
PRAA
1235000.00
0.06%
DYCOM INDUSTRIES INC 144A
DY
1313000.00
0.06%
TRAVEL + LEISURE CO 144A
TNL
1255000.00
0.06%
US FOODS INC 144A
USFOOD
1315000.00
0.06%
LAMAR MEDIA CORP 144A
LAMR
1285000.00
0.06%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1425000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1370000.00
0.06%
SENSATA TECHNOLOGIES BV 144A
ST
1255000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1353000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1295000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1270000.00
0.06%
RAIN CARBON INC 144A
RCOLIN
1195000.00
0.06%
UNITED NATURAL FOODS INC 144A
UNFI
1270000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1315000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1215000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1390000.00
0.06%
NEWELL BRANDS INC
NWL
1320000.00
0.06%
NRG ENERGY INC 144A
NRG
1350000.00
0.06%
ATKORE INC 144A
ATKR
1330000.00
0.06%
RXO INC 144A
RXO
1245000.00
0.06%
NAVIENT CORP
NAVI
1275000.00
0.06%
ZIFF DAVIS INC 144A
ZD
1332000.00
0.06%
TTM TECHNOLOGIES INC 144A
TTMI
1291000.00
0.06%
SABRE GLBL INC 144A
SABHLD
1533000.00
0.06%
CASCADES INC. 144A
CASCN
1180000.00
0.06%
TRIMAS CORPORATION 144A
TRS
1295000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1155000.00
0.06%
TENET HEALTHCARE CORP
THC
1150000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144A
M
1230000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1265000.00
0.06%
XHR LP 144A
XHR
1205000.00
0.06%
TRINET GROUP INC 144A
TNET
1185000.00
0.06%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1370000.00
0.06%
TWILIO INC
TWLO
1295000.00
0.06%
RINGCENTRAL INC 144A
RNG
1145000.00
0.06%
HNI CORP 144A
HNI
1240000.00
0.06%
KB HOME
KBH
1321000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1315000.00
0.06%
KOHLS CORP
KSS
1410000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1170000.00
0.06%
PEBBLEBROOK HOTEL LP 144A
PEB
1201000.00
0.06%
DELUXE CORP 144A
DLX
1145000.00
0.06%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1350000.00
0.06%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
1235000.00
0.06%
BATH & BODY WORKS INC
BBWI
1190000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1368000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1259000.00
0.06%
UNDER ARMOUR INC 144A
UA
1180000.00
0.06%
DELUXE CORP 144A
DLX
1190000.00
0.06%
PTC INC 144A
PTC
1217000.00
0.06%
NEW GOLD INC 144A
NGDCN
1130000.00
0.06%
NEW HOME COMPANY INC 144A
NWHM
1165000.00
0.06%
ORGANON & CO 144A
OGN
1350000.00
0.06%
CARRIAGE SERVICES INC 144A
CSV
1255000.00
0.06%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1288000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1150000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1216000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1260000.00
0.05%
HUDBAY MINERALS INC RegS
HBMCN
1170000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1125000.00
0.05%
NEWELL BRANDS INC
NWL
1255000.00
0.05%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1540000.00
0.05%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
1135000.00
0.05%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
1165000.00
0.05%
BATH & BODY WORKS INC
BBWI
1163000.00
0.05%
M/I HOMES INC
MHO
1161000.00
0.05%
JELD-WEN INC 144A
JELD
1356000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1198000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1151000.00
0.05%
TUTOR PERINI CORP 144A
TPC
1040000.00
0.05%
NCR VOYIX CORP 144A
VYX
1175000.00
0.05%
MATIV HOLDINGS INC 144A
MATV
1136000.00
0.05%
CENTURY ALUMINUM COMPANY 144A
CENX
1100000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1220000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1160000.00
0.05%
NORDSTROM INC
JWN
1230000.00
0.05%
YUM! BRANDS INC.
YUM
1045000.00
0.05%
TRAVEL + LEISURE CO
TNL
1126000.00
0.05%
DANA INC
DAN
1153000.00
0.05%
DANA INC
DAN
1145000.00
0.05%
BRINKS CO 144A
BCO
1110000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1080000.00
0.05%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1135000.00
0.05%
ALTA EQUIPMENT GROUP INC 144A
ALTG
1291000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
1250000.00
0.05%
KONTOOR BRANDS INC 144A
KTB
1195000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
1126000.00
0.05%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1175000.00
0.05%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
1155777.00
0.05%
POST HOLDINGS INC 144A
POST
1125000.00
0.05%
SEALED AIR CORPORATION 144A
SEE
1135000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1100000.00
0.05%
ASHLAND INC 144A
ASH
1225000.00
0.05%
TRONOX INC 144A
TROX
1115000.00
0.05%
ORGANON & CO 144A
OGN
1395000.00
0.05%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1140000.00
0.05%
NEOGEN FOOD SAFETY CORP 144A
NEOG
1020000.00
0.05%
MUELLER WATER PRODUCTS INC 144A
MWA
1150000.00
0.05%
DREAM FINDERS HOMES INC 144A
DFH
1055000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1375000.00
0.05%
AMN HEALTHCARE INC 144A
AMN
1100000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1075000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1245000.00
0.05%
PRESTIGE BRANDS INC 144A
PBH
1090000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1160000.00
0.05%
NEWELL BRANDS INC
NWL
1083000.00
0.05%
FRONTIER FLORIDA LLC
FYBR
1035000.00
0.05%
WABASH NATIONAL CORPORATION 144A
WNC
1178000.00
0.05%
CARSCOM INC 144A
CARS
1096000.00
0.05%
TELEFLEX INCORPORATED
TFX
1100000.00
0.05%
ENTEGRIS INC 144A
ENTG
1102000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1155000.00
0.05%
XEROX CORPORATION 144A
XRX
1325000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
1108000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1068000.00
0.05%
BRINKER INTERNATIONAL INC 144A
EAT
1000000.00
0.05%
ATS CORP 144A
ATSCN
1121000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1455000.00
0.05%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
1075000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1015000.00
0.05%
ATI INC
ATI
1080000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1300000.00
0.05%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
1240000.00
0.05%
CIENA CORPORATION 144A
CIEN
1106000.00
0.05%
VORNADO REALTY LP
VNO
1190000.00
0.05%
CHEMOURS COMPANY
CC
1070000.00
0.05%
MINERALS TECHNOLOGIES INC. 144A
MTX
1055000.00
0.05%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
1190000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1445000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1047000.00
0.05%
GOEASY LTD 144A
GSYCN
1095000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1050000.00
0.05%
PITNEY BOWES INC 144A
PBI
1033000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1060000.00
0.05%
PITNEY BOWES INC 144A
PBI
1045000.00
0.05%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
1044000.00
0.05%
VAREX IMAGING CORP 144A
VREX
1025000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1020000.00
0.05%
VIASAT INC 144A
VSAT
1055000.00
0.05%
ODEON FINCO PLC 144A
AMC
1005000.00
0.05%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
970000.00
0.05%
LUMEN TECHNOLOGIES INC
LUMN
1070000.00
0.05%
KOHLS CORP 144A
KSS
945000.00
0.05%
ENERSYS 144A
ENS
1051000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1010000.00
0.05%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1035000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1020000.00
0.05%
TITAN INTERNATIONAL INC
TWI
1026000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1000000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1040000.00
0.05%
GOEASY LTD 144A
GSYCN
1075000.00
0.05%
CENTRAL GARDEN & PET COMPANY 144A
CENT
1090000.00
0.05%
GRAFTECH FINANCE INC 144A
EAF
1380000.00
0.05%
MOTION BONDCO DAC 144A
MERLLN
1050000.00
0.05%
ADAPTHEALTH LLC 144A
ADAHEA
990000.00
0.05%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
1035000.00
0.05%
LGI HOMES INC 144A
LGIH
1060000.00
0.05%
BEAZER HOMES USA INC
BZH
980000.00
0.05%
TOPBUILD CORP 144A
BLD
1040000.00
0.05%
PATRICK INDUSTRIES INC 144A
PATK
1020000.00
0.05%
HB FULLER CO
FUL
1000000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
1050000.00
0.05%
SYNAPTICS INCORPORATED 144A
SYNA
1050000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1055000.00
0.05%
NUFARM AUSTRALIA LTD 144A
NUFAU
1076000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1030000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1005000.00
0.05%
BLUELINX HOLDINGS INC 144A
BXC
1010000.00
0.05%
ARCOSA INC 144A
ACA
1000000.00
0.05%
NEW HOME COMPANY INC 144A
NWHM
930000.00
0.05%
AMN HEALTHCARE INC 144A
AMN
1031000.00
0.05%
LGI HOMES INC 144A
LGIH
1065000.00
0.05%
ENERSYS 144A
ENS
925000.00
0.05%
UNITED STATES STEEL CORP
X
932000.00
0.05%
ASSURANT INC
AIZ
945000.00
0.05%
XEROX CORPORATION 144A
XRX
1040000.00
0.05%
LAMAR MEDIA CORP
LAMR
975000.00
0.05%
DANA INC
DAN
1010000.00
0.04%
CONSTELLIUM SE 144A
CSTM
935000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1000000.00
0.04%
OWENS & MINOR INC 144A
OMI
1480000.00
0.04%
OI EUROPEAN GROUP BV 144A
OI
990000.00
0.04%
ENTEGRIS INC 144A
ENTG
1005000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1230000.00
0.04%
MOTION FINCO SARL 144A
MERLLN
1075000.00
0.04%
HILLENBRAND INC
HI
955000.00
0.04%
DOTDASH MEREDITH INC 144A
DOTMER
1050000.00
0.04%
VIAVI SOLUTIONS INC 144A
VIAV
1005000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
961000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
1130000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
1010000.00
0.04%
XEROX HOLDINGS CORP 144A
XRX
2090000.00
0.04%
KB HOME
KBH
947000.00
0.04%
PRA GROUP INC 144A
PRAA
1000000.00
0.04%
AXALTA COATING SYSTEMS LLC 144A
AXTA
945000.00
0.04%
VF CORPORATION
VFC
960000.00
0.04%
CROCS INC 144A
CROX
962000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
1125000.00
0.04%
PERENTI FINANCE PTY LTD 144A
ASLAU
895000.00
0.04%
LEVEL 3 FINANCING INC 144A
LVLT
1020000.00
0.04%
KOHLS CORP
KSS
1270000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
970000.00
0.04%
CROCS INC 144A
CROX
996000.00
0.04%
DANA INC
DAN
960000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144A
MD
921000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
975000.00
0.04%
OWENS & MINOR INC 144A
OMI
1320000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC
VAC
930000.00
0.04%
RYAN SPECIALTY LLC 144A
RYASPE
930000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1000000.00
0.04%
EW SCRIPPS CO 144A
SSP
1190000.00
0.04%
KORN FERRY 144A
KFY
920000.00
0.04%
FMC CORPORATION
FMC
1025000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
895000.00
0.04%
KB HOME
KBH
860000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
903017.00
0.04%
BEAZER HOMES USA INC
BZH
900000.00
0.04%
MACYS RETAIL HOLDINGS LLC
M
1002000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
917000.00
0.04%
FMC CORPORATION
FMC
1050000.00
0.04%
VM CONSOLIDATED INC 144A
VRRM
895000.00
0.04%
ALGOMA STEEL INC 144A
ALGSTE
1056000.00
0.04%
MBIA INC
MBI
965000.00
0.04%
VF CORPORATION
VFC
925000.00
0.04%
COEUR MINING INC 144A
CDE
880000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
1025000.00
0.04%
API GROUP DE INC 144A
APG
890000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
851000.00
0.04%
KB HOME
KBH
860000.00
0.04%
TRI POINTE HOMES INC (DELAWARE)
TPH
870000.00
0.04%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
895000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
910000.00
0.04%
XPO CNW INC
CNW
815000.00
0.04%
BEAZER HOMES USA INC 144A
BZH
845000.00
0.04%
M/I HOMES INC
MHO
892000.00
0.04%
DREAM FINDERS HOMES INC 144A
DFH
850000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
895000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
860000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
950000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC.
ABG
856000.00
0.04%
EZCORP INC. 144A
EZPW
800000.00
0.04%
MERCER INTERNATIONAL INC. 144A
MERC
1100000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
850000.00
0.04%
AHP HEALTH PARTNERS INC 144A
ARDT
845000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
850000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
880000.00
0.04%
CLEARWATER PAPER CORP 144A
CLW
890000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
855000.00
0.04%
HOLOGIC INC 144A
HOLX
835000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1260000.00
0.04%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
800000.00
0.04%
SABRE GLBL INC 144A
SABHLD
976000.00
0.04%
ATI INC
ATI
835000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
875000.00
0.04%
ONEMAIN FINANCE CORP
OMF
815000.00
0.04%
YUM! BRANDS INC.
YUM
845000.00
0.04%
HUDBAY MINERALS INC RegS
HBMCN
800000.00
0.04%
BLOOMIN BRANDS INC 144A
BLMN
890000.00
0.04%
WALKER & DUNLOP INC 144A
WD
775000.00
0.04%
MANITOWOC COMPANY INC (THE) 144A
MTW
731000.00
0.04%
BATH & BODY WORKS INC
BBWI
765000.00
0.04%
RESIDEO FUNDING INC 144A
REZI
815000.00
0.04%
WHIRLPOOL CORPORATION
WHR
865000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
795000.00
0.04%
NORDSTROM INC
JWN
745000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
750000.00
0.04%
METHANEX CORPORATION
MXCN
865000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
830000.00
0.04%
CENTRAL GARDEN & PET COMPANY
CENT
755000.00
0.03%
PERIMETER HOLDINGS LLC 144A
PRM
765000.00
0.03%
WHIRLPOOL CORPORATION
WHR
925000.00
0.03%
ASHLAND INC
ASH
720000.00
0.03%
PERRIGO FINANCE UNLIMITED CO
PRGO
960000.00
0.03%
NORDSTROM INC
JWN
760000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
940000.00
0.03%
API ESCROW CORP 144A
APG
763000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
775000.00
0.03%
QVC INC 144A
QVCN
1637000.00
0.03%
BATH & BODY WORKS INC
BBWI
740000.00
0.03%
WARNERMEDIA HOLDINGS INC
WBD
875000.00
0.03%
VF CORPORATION
VFC
750000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
725000.00
0.03%
WHIRLPOOL CORPORATION
WHR
760000.00
0.03%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
771585.00
0.03%
LITHIA MOTORS INC 144A
LAD
715000.00
0.03%
WHIRLPOOL CORPORATION
WHR
749000.00
0.03%
HB FULLER CO
FUL
710000.00
0.03%
SAFEWAY INC
SWY
625000.00
0.03%
CONSTELLIUM SE 144A
CSTM
685000.00
0.03%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
670000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
725000.00
0.03%
HERC HOLDINGS INC 144A
HRI
665000.00
0.03%
JELD-WEN HOLDING INC 144A
JELD
938000.00
0.03%
CLEAN HARBORS INC 144A
CLH
650000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
825000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
762000.00
0.03%
HARROW INC 144A
HROW
600000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
640000.00
0.03%
FMC CORPORATION
FMC
1000000.00
0.03%
CRANE NXT CO
CXT
950000.00
0.03%
HECLA MINING COMPANY
HL
600000.00
0.03%
HERC HOLDINGS INC 144A
HRI
610000.00
0.03%
WHIRLPOOL CORPORATION MTN
WHR
727000.00
0.03%
LEVEL 3 FINANCING INC 144A
LVLT
545000.00
0.02%
ATI INC
ATI
540000.00
0.02%
MACYS RETAIL HOLDINGS LLC
M
743000.00
0.02%
KBR INC 144A
KBR
540000.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1315000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
498110.00
0.02%
QVC INC
QVCN
1060000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
829000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
454000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1220000.00
0.02%
GBP CASH
GBP
302291.00
0.02%
FMC CORPORATION
FMC
525000.00
0.02%
QVC INC
QVCN
815000.00
0.01%
XEROX CORPORATION
XRX
1031000.00
0.01%
RACKSPACE FINANCE LLC 144A
RAX
714194.00
0.01%
INNOVATE CORP 144A
VATE
246600.00
0.01%
XEROX CORPORATION
XRX
730000.00
0.01%
EUR CASH
EUR
111320.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
890000.00
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
-0.03%
USD CASH
USD
-623561.00