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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
#1408
ETF rank
C$0.82 B
Marketcap
๐ช๐บ EU
Market
C$9.31
Share price
0.22%
Change (1 day)
15.48%
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 2, 2025
Number of holdings:
1077
Full holdings list
Weight %
Name
Ticker
Shares Held
0.61%
BLK ICS USD LEAF AGENCY DIST
-
131782.00
0.61%
1261229 BC LTD 144A
BHCCN
12550000.00
0.44%
WARNERMEDIA HOLDINGS INC
WBD
11800000.00
0.41%
CARNIVAL CORP 144A
CCL
8375000.00
0.39%
AADVANTAGE LOYALTY IP LTD 144A
AAL
8275000.00
0.38%
CCO HOLDINGS LLC 144A
CHTR
8275000.00
0.37%
TRANSDIGM INC 144A
TDG
7690000.00
0.36%
TRANSDIGM INC 144A
TDG
7545000.00
0.35%
CCO HOLDINGS LLC 144A
CHTR
7880000.00
0.35%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7915000.00
0.35%
DAVITA INC 144A
DVA
7795000.00
0.34%
CARVANA CO 144A
CVNA
6356941.00
0.33%
LEVEL 3 FINANCING INC 144A
LVLT
6895000.00
0.33%
CCO HOLDINGS LLC 144A
CHTR
7705000.00
0.33%
NISSAN MOTOR CO LTD 144A
NSANY
7100000.00
0.32%
WARNERMEDIA HOLDINGS INC
WBD
7600000.00
0.32%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
6275000.00
0.32%
NRG ENERGY INC 144A
NRG
6725000.00
0.32%
CVS HEALTH CORP NC5.25
CVS
6430000.00
0.31%
QXO BUILDING PRODUCTS INC 144A
BECN
6400000.00
0.31%
NISSAN MOTOR CO LTD 144A
NSANY
7080000.00
0.31%
CCO HOLDINGS LLC 144A
CHTR
7070000.00
0.31%
WINDSTREAM SERVICES LLC 144A
WIN
6300000.00
0.31%
CCO HOLDINGS LLC
CHTR
7385000.00
0.30%
RAKUTEN GROUP INC 144A
RAKUTN
5760000.00
0.30%
TRANSDIGM INC 144A
TDG
6105000.00
0.30%
CCO HOLDINGS LLC 144A
CHTR
6350000.00
0.29%
TRANSDIGM INC 144A
TDG
6015000.00
0.28%
VODAFONE GROUP PLC
VOD
5676000.00
0.28%
LEVEL 3 FINANCING INC 144A
LVLT
5720000.00
0.28%
TRANSDIGM INC 144A
TDG
5665000.00
0.28%
ROCKET COMPANIES INC 144A
RKT
5550000.00
0.27%
BLOCK INC
XYZ
5650000.00
0.27%
ROCKET COMPANIES INC 144A
RKT
5550000.00
0.27%
TENET HEALTHCARE CORP
THC
5570000.00
0.27%
IQVIA INC 144A
IQV
5555000.00
0.27%
CARNIVAL CORP 144A
CCL
5500000.00
0.26%
RAKUTEN GROUP INC 144A
RAKUTN
5130000.00
0.26%
CONNECT FINCO SARL 144A
ISATLN
5215000.00
0.26%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
5111000.00
0.25%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
5505000.00
0.25%
ORGANON & CO 144A
OGN
5630561.00
0.25%
SIRIUS XM RADIO LLC 144A
SIRI
5519000.00
0.25%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
5027000.00
0.24%
TENNECO LLC 144A
TENINC
5128000.00
0.24%
NCL CORPORATION LTD 144A
NCLH
5045000.00
0.24%
MCAFEE CORP 144A
MCFE
5690000.00
0.23%
TENET HEALTHCARE CORP
THC
4992000.00
0.23%
CARVANA CO 144A
CVNA
4693988.00
0.23%
HERC HOLDINGS INC 144A
HRI
4600000.00
0.22%
UNITED RENTALS (NORTH AMERICA) INC
URI
4740000.00
0.22%
NEXSTAR MEDIA INC 144A
NXST
4675000.00
0.22%
AVANTOR FUNDING INC 144A
AVTR
4636000.00
0.21%
NCR ATLEOS CORP 144A
NCRATL
4100000.00
0.21%
MPT OPERATING PARTNERSHIP LP 144A
MPW
4115000.00
0.21%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
4420000.00
0.21%
TRANSDIGM INC 144A
TDG
4140000.00
0.21%
SNAP INC 144A
SNAP
4225000.00
0.20%
FAIR ISAAC CORP 144A
FAIRIC
4210000.00
0.20%
SBA COMMUNICATIONS CORP
SBAC
4310000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
4040000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
5005000.00
0.20%
TENET HEALTHCARE CORP
THC
4275000.00
0.20%
TRANSDIGM INC 144A
TDG
4125000.00
0.20%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
4285000.00
0.20%
CLEVELAND-CLIFFS INC 144A
CLF
4086000.00
0.20%
CSC HOLDINGS LLC 144A
CSCHLD
5820000.00
0.19%
SIRIUS XM RADIO LLC 144A
SIRI
4115000.00
0.19%
TENET HEALTHCARE CORP
THC
3985000.00
0.19%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4355000.00
0.19%
GENMAB A/S 144A
GMABDC
4000000.00
0.19%
TENET HEALTHCARE CORP
THC
4115000.00
0.19%
ORGANON & CO 144A
OGN
4800000.00
0.19%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
4450000.00
0.19%
DAVITA INC 144A
DVA
4300000.00
0.18%
WINDSTREAM SERVICES LLC 144A
UNIT
3860000.00
0.18%
ALBERTSONS COMPANIES INC 144A
ACI
3901000.00
0.18%
SBA COMMUNICATIONS CORP
SBAC
4100000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
4115000.00
0.18%
GRAY MEDIA INC 144A
GTN
3520000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
4485000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
3810000.00
0.18%
JAZZ SECURITIES DAC 144A
JAZZ
3895000.00
0.18%
NISSAN MOTOR CO LTD 144A
NSANY
3570000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
4180000.00
0.18%
TENET HEALTHCARE CORP
THC
3910000.00
0.17%
POST HOLDINGS INC 144A
POST
3870000.00
0.17%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4010000.00
0.17%
WARNERMEDIA HOLDINGS INC
WBD
3800000.00
0.17%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
3832000.00
0.17%
VZ SECURED FINANCING BV 144A
ZIGGO
4000000.00
0.17%
NEWELL BRANDS INC 144A
NWL
3530000.00
0.17%
HERTZ CORPORATION (THE) 144A
HTZ
3505000.00
0.17%
TENET HEALTHCARE CORP 144A
THC
3608000.00
0.17%
NRG ENERGY INC 144A
NRG
3600000.00
0.17%
IRON MOUNTAIN INC 144A
IRM
3625000.00
0.17%
WESCO DISTRIBUTION INC 144A
WCC
3479000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
3400000.00
0.17%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
3510000.00
0.17%
POST HOLDINGS INC 144A
POST
3440000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
3620000.00
0.16%
CARNIVAL CORP 144A
CCL
3500000.00
0.16%
ALBERTSONS COMPANIES INC 144A
ACI
3664000.00
0.16%
RYAN SPECIALTY LLC 144A
RYASPE
3400000.00
0.16%
HERC HOLDINGS INC 144A
HRI
3454000.00
0.16%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
3335000.00
0.16%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
3355000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
3370000.00
0.16%
ROCKET MORTGAGE LLC 144A
RKT
3671000.00
0.16%
DISCOVERY COMMUNICATIONS LLC
WBD
3550000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3495000.00
0.16%
LIVE NATION ENTERTAINMENT INC 144A
LYV
3455000.00
0.16%
POST HOLDINGS INC 144A
POST
3380000.00
0.16%
AECOM 144A
ACM
3310000.00
0.16%
LIFEPOINT HEALTH INC 144A
RGCARE
3100000.00
0.16%
BUILDERS FIRSTSOURCE INC 144A
BLDR
3571000.00
0.16%
SABRE GLBL INC 144A
SABHLD
3715000.00
0.16%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
3256000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
3305000.00
0.16%
BLOCK INC 144A
XYZ
3260000.00
0.16%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
3175000.00
0.16%
NCL CORPORATION LTD 144A
NCLH
3375000.00
0.16%
HERC HOLDINGS ESCROW INC 144A
HRI
3075000.00
0.15%
BALL CORPORATION
BALL
3570000.00
0.15%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
3290000.00
0.15%
BELRON UK FINANCE PLC 144A
BELRON
3195000.00
0.15%
CLEVELAND-CLIFFS INC 144A
CLF
3072000.00
0.15%
MINERAL RESOURCES LTD 144A
MINAU
3060000.00
0.15%
STAGWELL GLOBAL LLC 144A
STGW
3256000.00
0.15%
SUNRISE FINCO I BV 144A
SUNN
3300000.00
0.15%
TRANSDIGM INC
TDG
3180000.00
0.15%
CSC HOLDINGS LLC 144A
CSCHLD
3730000.00
0.15%
TEGNA INC
TGNA
3182000.00
0.15%
CSC HOLDINGS LLC 144A
CSCHLD
5000000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2990000.00
0.15%
VERITIV OPERATING CO 144A
VRTV
2925000.00
0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3410000.00
0.15%
RR DONNELLEY & SONS CO 144A
RRD
2950000.00
0.14%
GFL ENVIRONMENTAL INC 144A
GFLCN
2876000.00
0.14%
CARNIVAL CORP 144A
CCL
2890000.00
0.14%
ARAMARK SERVICES INC 144A
ARMK
3003000.00
0.14%
COMMSCOPE LLC 144A
COMM
2875000.00
0.14%
YUM! BRANDS INC.
YUM
3075000.00
0.14%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
3065000.00
0.14%
DARLING INGREDIENTS INC 144A
DAR
2890000.00
0.14%
COMMERCIAL METALS COMPANY 144A
CMC
2955000.00
0.14%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
3000000.00
0.14%
TEGNA INC
TGNA
3000000.00
0.14%
GEN DIGITAL INC 144A
GEN
2905000.00
0.14%
CACI INTERNATIONAL INC 144A
CACI
2775000.00
0.14%
ADT SECURITY CORP 144A
ADT
3011000.00
0.14%
IQVIA INC 144A
IQV
2965000.00
0.14%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2984000.00
0.14%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2830000.00
0.14%
DAVITA INC 144A
DVA
2795000.00
0.14%
IRON MOUNTAIN INC 144A
IRM
3054000.00
0.14%
GENMAB A/S 144A
GMABDC
2800000.00
0.14%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2750000.00
0.14%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2905000.00
0.14%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
2770000.00
0.13%
DAVITA INC 144A
DVA
2720000.00
0.13%
BALL CORPORATION
BALL
2755000.00
0.13%
RHP HOTEL PROPERTIES LP 144A
RHP
2780000.00
0.13%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2725000.00
0.13%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2796000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3450000.00
0.13%
NISSAN MOTOR CO LTD 144A
NSANY
2720000.00
0.13%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
2992000.00
0.13%
NEXSTAR MEDIA INC 144A
NXST
2914000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2780000.00
0.13%
CARNIVAL CORP 144A
CCL
2780000.00
0.13%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
2825000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2760000.00
0.13%
GRIFFON CORPORATION
GFF
2840000.00
0.13%
UNITI GROUP LP 144A
UNIT
2970000.00
0.13%
BLOCK INC 144A
XYZ
2760000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2755000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
2725000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
2765000.00
0.13%
AMERICAN AIRLINES INC 144A
AAL
2735000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC
URI
2970000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY
HLT
2800000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2720000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2974000.00
0.13%
WARNERMEDIA HOLDINGS INC
WBD
2855000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2635000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2720000.00
0.13%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2695000.00
0.13%
VODAFONE GROUP PLC
VOD
2948000.00
0.13%
MICHAELS COMPANIES INC 144A
MIK
3100000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
3025000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2786000.00
0.13%
ADT SECURITY CORP 144A
ADT
2750000.00
0.13%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2770000.00
0.13%
BELLRING BRANDS INC 144A
BRBR
2676000.00
0.13%
YUM! BRANDS INC.
YUM
2940000.00
0.13%
COHERENT CORP 144A
COHR
2751000.00
0.13%
TRANSDIGM INC 144A
TDG
2655000.00
0.13%
POST HOLDINGS INC 144A
POST
2635000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
2955000.00
0.13%
LIVE NATION ENTERTAINMENT INC 144A
LYV
2721000.00
0.13%
ENDO FINANCE HOLDINGS INC 144A
ENDP
2600000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2985000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2708000.00
0.13%
POST HOLDINGS INC 144A
POST
2865000.00
0.13%
NRG ENERGY INC 144A
NRG
2875000.00
0.13%
YUM! BRANDS INC.
YUM
2660000.00
0.13%
MPT OPERATING PARTNERSHIP LP
MPW
3685000.00
0.13%
GRAY MEDIA INC 144A
GTN
2530000.00
0.13%
BLOCK INC
XYZ
2890000.00
0.13%
ALBERTSONS COMPANIES INC 144A
ACI
2690000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2600000.00
0.12%
HERC HOLDINGS INC 144A
HRI
2521000.00
0.12%
AXON ENTERPRISE INC 144A
AXON
2575000.00
0.12%
DIEBOLD NIXDORF INC 144A
DBD
2500000.00
0.12%
NRG ENERGY INC 144A
NRG
2600000.00
0.12%
RAKUTEN GROUP INC 144A
RAKUTN
2805000.00
0.12%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2865469.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2579000.00
0.12%
COINBASE GLOBAL INC 144A
COIN
2830000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2575000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
2683000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2475000.00
0.12%
ZIGGO BV 144A
ZIGGO
2795000.00
0.12%
COMMERCIAL METALS COMPANY 144A
CMC
2605000.00
0.12%
ROBLOX CORP 144A
RBLX
2775000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
2600000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2525000.00
0.12%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
2925000.00
0.12%
ENTEGRIS INC 144A
ENTG
2515000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2665000.00
0.12%
RB GLOBAL HOLDINGS INC 144A
RBACN
2460000.00
0.12%
PARAMOUNT GLOBAL
PARA
2625000.00
0.12%
DRESDNER FUNDING TRUST I 144A
CMZB
2293000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2430000.00
0.12%
NESCO HOLDINGS II INC 144A
NSCO
2605000.00
0.12%
NRG ENERGY INC 144A
NRG
2475000.00
0.12%
BATH & BODY WORKS INC 144A
BBWI
2492000.00
0.12%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2415000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2475000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2395000.00
0.12%
COMMSCOPE LLC 144A
COMM
2480000.00
0.12%
WAYFAIR LLC 144A
W
2425000.00
0.12%
LAMB WESTON HOLDINGS INC 144A
LW
2587000.00
0.12%
COMMSCOPE LLC 144A
COMM
2512000.00
0.12%
GEN DIGITAL INC 144A
GEN
2440000.00
0.12%
OPEN TEXT CORP 144A
OTEXCN
2570000.00
0.12%
GRAY MEDIA INC 144A
GTN
3382000.00
0.12%
FAIR ISAAC CORP 144A
FAIRIC
2525000.00
0.12%
HOLOGIC INC 144A
HOLX
2533000.00
0.12%
US FOODS INC 144A
USFOOD
2496000.00
0.12%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2325000.00
0.12%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2385000.00
0.12%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2445000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2340000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2500000.00
0.11%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
2750000.00
0.11%
APLD COMPUTECO LLC 144A
APLD
2544000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2441000.00
0.11%
OPEN TEXT INC 144A
OTEXCN
2550000.00
0.11%
GARRETT MOTION HOLDINGS INC 144A
GTX
2321000.00
0.11%
B&G FOODS INC 144A
BGS
2425000.00
0.11%
HLF FINANCING SARL LLC 144A
HLF
2215000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2200000.00
0.11%
CLEVELAND-CLIFFS INC 144A
CLF
2280000.00
0.11%
CSC HOLDINGS LLC 144A
CSCHLD
4230000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
2130000.00
0.11%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
2340000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
2290000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2275000.00
0.11%
SEALED AIR CORPORATION 144A
SEE
2305000.00
0.11%
MCGRAW-HILL EDUCATION INC 144A
MHED
2331000.00
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2466000.00
0.11%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
2260000.00
0.11%
TENET HEALTHCARE CORP 144A
THC
2290000.00
0.11%
NRG ENERGY INC 144A
NRG
2300000.00
0.11%
CSC HOLDINGS LLC 144A
CSCHLD
6065000.00
0.11%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2180000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2455000.00
0.11%
NRG ENERGY INC
NRG
2300000.00
0.11%
NCL CORPORATION LTD 144A
NCLH
2350000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2285000.00
0.11%
TELUS CORPORATION (NC10.25)
TCN
2225000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2230000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2125000.00
0.11%
DISCOVERY COMMUNICATIONS LLC
WBD
2525000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2220000.00
0.11%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
2221000.00
0.11%
ALBERTSONS COMPANIES INC 144A
ACI
2247000.00
0.11%
MOLINA HEALTHCARE INC 144A
MOH
2270000.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
2140000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2295000.00
0.11%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2145000.00
0.11%
ENCOMPASS HEALTH CORP
EHC
2275000.00
0.11%
BOMBARDIER INC 144A
BBDBCN
2120000.00
0.11%
WAYFAIR LLC 144A
W
2125000.00
0.11%
BATH & BODY WORKS INC
BBWI
2260000.00
0.11%
GRAY MEDIA INC 144A
GTN
2226000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2425000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2412000.00
0.11%
ALBERTSONS COMPANIES INC 144A
ACI
2255000.00
0.10%
ALBERTSONS COMPANIES INC MTN 144A
ACI
2220000.00
0.10%
IRON MOUNTAIN INC 144A
IRM
2235000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2387000.00
0.10%
CSC HOLDINGS LLC 144A
CSCHLD
6430000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2296000.00
0.10%
ROCKET COMPANIES INCAMOUNT 144A
RKT
2120000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2135000.00
0.10%
OPEN TEXT CORP 144A
OTEXCN
2370000.00
0.10%
ENCOMPASS HEALTH CORP
EHC
2220000.00
0.10%
GFL ENVIRONMENTAL INC 144A
GFLCN
2190000.00
0.10%
AVIENT CORP 144A
AVNT
2115000.00
0.10%
TEREX CORPORATION 144A
TEX
2170000.00
0.10%
ENERGIZER HOLDINGS INC 144A
ENR
2320000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
2260000.00
0.10%
YUM! BRANDS INC. 144A
YUM
2175000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2120000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
2075000.00
0.10%
BALL CORPORATION 144A
BALL
2125000.00
0.10%
NORDSTROM INC
JWN
2840000.00
0.10%
CINEMARK USA INC 144A
CNK
2155000.00
0.10%
CHEMOURS COMPANY 144A
CC
2250000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2040000.00
0.10%
AVIENT CORP 144A
AVNT
2121000.00
0.10%
GFL ENVIRONMENTAL INC 144A
GFLCN
2190000.00
0.10%
MASTERBRAND INC 144A
MASBRA
2055000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2020000.00
0.10%
CLEAN HARBORS INC 144A
CLH
2100000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2120000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1980000.00
0.10%
EW SCRIPPS CO 144A
SSP
2075000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1965000.00
0.10%
SENSATA TECHNOLOGIES INC 144A
ST
2272000.00
0.10%
ROGERS COMMUNICATIONS INC 144A
RCICN
2141000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2135000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2035000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2075000.00
0.10%
NEWELL BRANDS INC
NWL
2200000.00
0.10%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
2100000.00
0.10%
CVS HEALTH CORP NC10
CVS
2000000.00
0.10%
CLUE OPCO LLC 144A
FWRD
2025000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2095000.00
0.10%
MAGNERA CORP 144A
MAGN
2205000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2130000.00
0.10%
AMS OSRAM AG 144A
AMSSW
1955000.00
0.10%
MICHAELS COMPANIES INC 144A
MIK
2219000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2025000.00
0.10%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
2137000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
2120000.00
0.10%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2200000.00
0.10%
TERRAFORM POWER OPERATING LLC 144A
TERP
2079000.00
0.10%
ESAB CORP 144A
ESAB
2030000.00
0.10%
CSC HOLDINGS LLC 144A
CSCHLD
2790000.00
0.10%
MCGRAW-HILL EDUCATION INC 144A
MHED
1976000.00
0.10%
ELEMENT SOLUTIONS INC 144A
ESI
2115000.00
0.10%
GAP INC 144A
GAP
2185000.00
0.10%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
2117000.00
0.10%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
2165000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
2180000.00
0.10%
SYNCHRONY FINANCIAL
SYF
1906000.00
0.10%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1931000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2035000.00
0.10%
TOPBUILD CORP 144A
BLD
2030000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2090000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
2220000.00
0.10%
WHIRLPOOL CORPORATION
WHR
2055000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2130000.00
0.10%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
2005000.00
0.10%
MINERAL RESOURCES LTD 144A
MINAU
1970000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1965000.00
0.10%
MPT OPERATING PARTNERSHIP LP
MPW
2420000.00
0.10%
NAVIENT CORP
NAVI
2045000.00
0.10%
NAVIENT CORP
NAVI
2070000.00
0.10%
HUNTSMAN INTERNATIONAL LLC
HUN
2150000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2195000.00
0.10%
UNISYS CORPORATION 144A
UIS
1950000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2106000.00
0.10%
NRG ENERGY INC 144A
NRG
2000000.00
0.09%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2032000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2091000.00
0.09%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
2105000.00
0.09%
CLEVELAND-CLIFFS INC 144A
CLF
1985000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2055000.00
0.09%
ONEMAIN FINANCE CORP
OMF
2040000.00
0.09%
CSC HOLDINGS LLC 144A
CSCHLD
2825000.00
0.09%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1930000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
2065000.00
0.09%
REWORLD HOLDING CORP 144A
CVA
2136000.00
0.09%
AXON ENTERPRISE INC 144A
AXON
1925000.00
0.09%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1890000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1875000.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1895000.00
0.09%
ROCKET MORTGAGE LLC 144A
RKT
2065000.00
0.09%
LITHIA MOTORS INC 144A
LAD
2075000.00
0.09%
VODAFONE GROUP PLC
VOD
2450000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
1970000.00
0.09%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
2075000.00
0.09%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2350000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1890000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
2030000.00
0.09%
WAYFAIR LLC 144A
W
1930000.00
0.09%
EDGEWELL PERSONAL CARE CO 144A
EPC
1977000.00
0.09%
LIFEPOINT HEALTH INC 144A
RGCARE
1800000.00
0.09%
XPO INC 144A
XPO
1831000.00
0.09%
SABRE GLBL INC 144A
SABHLD
2221000.00
0.09%
HANESBRANDS INC 144A
HBI
1825000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
2060000.00
0.09%
TRINITY INDUSTRIES INC. 144A
TRN
1840000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1825000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2059000.00
0.09%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
1925000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1855000.00
0.09%
TRONOX INC 144A
TROX
2990000.00
0.09%
BALL CORPORATION
BALL
2100000.00
0.09%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1963000.00
0.09%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1995000.00
0.09%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
2000000.00
0.09%
ON SEMICONDUCTOR CORPORATION 144A
ON
1971000.00
0.09%
GAP INC 144A
GAP
2083000.00
0.09%
TRANSDIGM INC
TDG
1940000.00
0.09%
LEVEL 3 FINANCING INC 144A
LVLT
2055000.00
0.09%
AMERICAN AIRLINES INC 144A
AAL
1850000.00
0.09%
WARNERMEDIA HOLDINGS INC
WBD
2575000.00
0.09%
ADT SECURITY CORP 144A
ADT
1950000.00
0.09%
CROWN AMERICAS LLC 144A
CCK
1880000.00
0.09%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1897000.00
0.09%
HERTZ CORPORATION (THE) 144A
HTZ
2786000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
2115000.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1810000.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1805000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
1892000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
1930000.00
0.09%
VF CORPORATION
VFC
2100000.00
0.09%
TELUS CORPORATION (NC5.25)
TCN
1825000.00
0.09%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
1865000.00
0.09%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1755000.00
0.09%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1900000.00
0.09%
NCR VOYIX CORP 144A
VYX
1880000.00
0.09%
WHIRLPOOL CORPORATION
WHR
1810000.00
0.09%
METHANEX CORPORATION
MXCN
1833000.00
0.09%
VIASAT INC 144A
VSAT
1986000.00
0.09%
HOWARD HUGHES CORP 144A
HHH
1841000.00
0.09%
SALLY HOLDINGS LLC
SBH
1766000.00
0.09%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1656000.00
0.09%
COMMSCOPE LLC 144A
COMM
1815000.00
0.09%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1850000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1820000.00
0.09%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1850000.00
0.09%
NEW FLYER HOLDINGS INC 144A
NFICN
1675000.00
0.09%
ALLEGIANT TRAVEL CO 144A
ALGT
1792000.00
0.09%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1826800.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1770000.00
0.08%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1931100.00
0.08%
RESIDEO FUNDING INC 144A
REZI
1750000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
1690000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1750000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1875000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1745000.00
0.08%
CROWDSTRIKE HOLDINGS INC
CRWD
1879000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1655000.00
0.08%
MOLINA HEALTHCARE INC 144A
MOH
1965000.00
0.08%
RB GLOBAL HOLDINGS INC 144A
RBACN
1740000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
3140000.00
0.08%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
1755000.00
0.08%
BIG RIVER STEEL LLC 144A
BIGBRS
1755000.00
0.08%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1810000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1795000.00
0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1725000.00
0.08%
WINDSTREAM SERVICES LLC 144A
UNIT
1781000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
1850000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1725000.00
0.08%
WINDSTREAM SERVICES LLC 144A
UNIT
1885000.00
0.08%
LAMB WESTON HOLDINGS INC 144A
LW
1835000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
3020000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1665000.00
0.08%
ARCOSA INC 144A
ACA
1660000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1711000.00
0.08%
LAMAR MEDIA CORP
LAMR
1776000.00
0.08%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1876000.00
0.08%
BATH & BODY WORKS INC
BBWI
1730000.00
0.08%
TEREX CORPORATION 144A
TEX
1771000.00
0.08%
HEALTHEQUITY INC 144A
HQY
1785000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1790000.00
0.08%
VZ SECURED FINANCING BV 144A
ZIGGO
1705000.00
0.08%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1589000.00
0.08%
METHANEX CORPORATION
MXCN
1730000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1625000.00
0.08%
LITHIA MOTORS INC 144A
LAD
1700000.00
0.08%
CAPSTONE COPPER CORP 144A
CAPCOP
1650000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1785000.00
0.08%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1812000.00
0.08%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
2005000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1765000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
1765000.00
0.08%
TENET HEALTHCARE CORP
THC
1685000.00
0.08%
FMC CORPORATION
FMC
2110000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1645000.00
0.08%
METHANEX US OPERATIONS INC 144A
MXCN
1650000.00
0.08%
GRAY MEDIA INC 144A
GTN
2210000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1735000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1487000.00
0.08%
RHP HOTEL PROPERTIES LP
RHP
1685000.00
0.08%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1660000.00
0.08%
SPX FLOW INC 144A
FLOW
1615000.00
0.08%
KAISER ALUMINUM CORPORATION 144A
KALU
1755000.00
0.08%
WHIRLPOOL CORPORATION
WHR
1640000.00
0.08%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1655000.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1722000.00
0.08%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1530000.00
0.08%
GOEASY LTD 144A
GSYCN
1650000.00
0.08%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1920600.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1492000.00
0.08%
TREEHOUSE FOODS INC
THS
1650000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1620000.00
0.08%
ASGN INC 144A
ASGN
1685000.00
0.08%
PARAMOUNT GLOBAL
PARA
1670000.00
0.08%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2175000.00
0.08%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1575000.00
0.08%
STONEX ESCROW ISSUER LLC 144A
SNEX
1550000.00
0.08%
LEVEL 3 FINANCING INC 144A
LVLT
1705000.00
0.08%
PRESTIGE BRANDS INC 144A
PBH
1750000.00
0.08%
CINEMARK USA INC 144A
CNK
1541000.00
0.08%
BRINKS CO 144A
BCO
1634000.00
0.08%
US FOODS INC 144A
USFOOD
1510000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1630000.00
0.08%
RAKUTEN GROUP INC 144A
RAKUTN
1525000.00
0.08%
SNAP INC 144A
SNAP
1555000.00
0.08%
MOLINA HEALTHCARE INC 144A
MOH
1590000.00
0.07%
NAVIENT CORP
NAVI
1425000.00
0.07%
PLAYTIKA HOLDING CORP 144A
PLTK
1770000.00
0.07%
KENNEDY-WILSON INC
KW
1672000.00
0.07%
COINBASE GLOBAL INC 144A
COIN
1805000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1465000.00
0.07%
KENNEDY-WILSON INC
KW
1652000.00
0.07%
CHEMOURS COMPANY 144A
CC
1595000.00
0.07%
ENVIRI CORP 144A
NVRI
1575000.00
0.07%
CHEMOURS COMPANY 144A
CC
1775000.00
0.07%
CIMPRESS PLC 144A
CMPR
1545000.00
0.07%
KENNEDY-WILSON INC
KW
1660000.00
0.07%
SENSATA TECHNOLOGIES BV 144A
ST
1628000.00
0.07%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1615000.00
0.07%
NEWELL BRANDS INC
NWL
1935000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1608000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY
HLT
1585000.00
0.07%
ACADIA HEALTHCARE CO INC 144A
ACHC
1535000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
1600000.00
0.07%
VAIL RESORTS INC 144A
MTN
1529000.00
0.07%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1531000.00
0.07%
WRANGLER HOLDCO CORP 144A
GFLCN
1501000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1675000.00
0.07%
LAMAR MEDIA CORP
LAMR
1675000.00
0.07%
WINDSTREAM SERVICES LLC 144A
UNIT
1600000.00
0.07%
PRA GROUP INC 144A
PRAA
1485000.00
0.07%
GEN DIGITAL INC 144A
GEN
1515000.00
0.07%
SONIC AUTOMOTIVE INC 144A
SAH
1617000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1561000.00
0.07%
NAVIENT CORP
NAVI
1470000.00
0.07%
ENCORE CAPITAL GROUP INC. 144A
ECPG
1475000.00
0.07%
POST HOLDINGS INC 144A
POST
1550000.00
0.07%
VFH PARENT LLC 144A
VIRT
1455000.00
0.07%
TGS ASA 144A
TGSNO
1475000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1545000.00
0.07%
GOEASY LTD 144A
GSYCN
1540000.00
0.07%
WOLVERINE WORLD WIDE INC 144A
WWW
1705000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1870000.00
0.07%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
1510000.00
0.07%
PROG HOLDINGS INC 144A
PRG
1591000.00
0.07%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1576000.00
0.07%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1851000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1620000.00
0.07%
GATES CORP 144A
GTES
1460000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1495000.00
0.07%
US FOODS INC 144A
USFOOD
1491000.00
0.07%
B&G FOODS INC
BGS
1575000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1525000.00
0.07%
CSC HOLDINGS LLC 144A
CSCHLD
2730000.00
0.07%
ADAPTHEALTH LLC 144A
ADAHEA
1586000.00
0.07%
VICTORIAS SECRET & CO 144A
VSCO
1575000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
1645000.00
0.07%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1545000.00
0.07%
FORVIA SE 144A
EOFP
1400000.00
0.07%
ENERGIZER HOLDINGS INC 144A
ENR
1535000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1415000.00
0.07%
BOMBARDIER INC 144A
BBDBCN
1370000.00
0.07%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
1540000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1600000.00
0.07%
ACCO BRANDS CORP 144A
ACCO
1675000.00
0.07%
WEX INC 144A
WEX
1475000.00
0.07%
PHH ESCROW ISSUER LLC 144A
PHHESC
1475000.00
0.07%
KNIFE RIVER CORP 144A
KNIRIV
1440000.00
0.07%
TASEKO MINES LTD 144A
TKOCN
1426000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1445000.00
0.07%
FORTREA HOLDINGS INC 144A
FTRE
1457000.00
0.07%
NCL FINANCE LTD 144A
NCLH
1465000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1475000.00
0.07%
DYE & DURHAM CORP 144A
DNDCN
1626000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1450000.00
0.07%
NAVIENT CORP
NAVI
1325000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1375000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
1500000.00
0.07%
ALUMINA PTY LTD 144A
AA
1450000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP
FUN
1588000.00
0.07%
GRAHAM HOLDINGS CO 144A
GHC
1500000.00
0.07%
THOR INDUSTRIES INC 144A
THO
1560000.00
0.07%
CHAMPION IRON CANADA INC 144A
CIACN
1375000.00
0.07%
XHR LP 144A
XHR
1525000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1445000.00
0.07%
ATI INC
ATI
1390000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1485000.00
0.07%
VAIL RESORTS INC 144A
MTN
1435000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1475000.00
0.07%
SERVICE CORPORATION INTERNATIONAL
SCI
1461000.00
0.07%
SLM CORP
SLM
1401000.00
0.07%
NEWMARK GROUP INC
NMRK
1350000.00
0.07%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
1472000.00
0.07%
DOMTAR CORP 144A
UFS
1800000.00
0.07%
EDGEWELL PERSONAL CARE CO 144A
EPC
1553000.00
0.07%
GRIFOLS SA 144A
GRFSM
1500000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1455000.00
0.07%
TRANSDIGM INC 144A
TDG
1395000.00
0.07%
MACYS RETAIL HOLDINGS LLC 144A
M
1360000.00
0.07%
US FOODS INC 144A
USFOOD
1430000.00
0.07%
ENPRO INC 144A
NPO
1421000.00
0.07%
LAMB WESTON HOLDINGS INC 144A
LW
1460000.00
0.07%
IQVIA INC 144A
IQV
1404000.00
0.07%
PATRICK INDUSTRIES INC 144A
PATK
1425000.00
0.07%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1456000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
2205000.00
0.07%
STONEX GROUP INC 144A
SNEX
1360000.00
0.07%
OPEN TEXT INC 144A
OTEXCN
1573000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1405000.00
0.07%
NEWELL BRANDS INC
NWL
1455000.00
0.07%
MERCER INTERNATIONAL INC.
MERC
2400000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1400000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1372000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1425000.00
0.07%
CLEAN HARBORS INC 144A
CLH
1390000.00
0.07%
ENCORE CAPITAL GROUP INC. 144A
ECPG
1355000.00
0.07%
LAMAR MEDIA CORP
LAMR
1475000.00
0.07%
SILGAN HOLDINGS INC
SLGN
1460000.00
0.07%
SENSATA TECHNOLOGIES INC 144A
ST
1355000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1505000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1435000.00
0.07%
TELEFLEX INCORPORATED 144A
TFX
1471000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1380000.00
0.07%
ALUMINA PTY LTD 144A
AA
1375000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1350000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1375000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1478000.00
0.07%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1415000.00
0.07%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1490000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP
FUN
1438000.00
0.07%
AMKOR TECHNOLOGY INC 144A
AMKR
1390000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1435000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1500000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1350000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1425000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1400000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC
URI
1411000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1395000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1410000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1395000.00
0.07%
CABLE ONE INC 144A
CABO
1783000.00
0.07%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1490000.00
0.07%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1625000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1215000.00
0.07%
TRINET GROUP INC 144A
TNET
1489000.00
0.07%
NAVIENT CORP MTN
NAVI
1550000.00
0.07%
LGI HOMES INC 144A
LGIH
1305000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1330000.00
0.07%
INSIGHT ENTERPRISES INC 144A
NSIT
1375000.00
0.07%
LIFE TIME INC 144A
LTH
1380000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1420000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1385000.00
0.07%
OPTION CARE HEALTH INC 144A
OPCH
1445000.00
0.07%
ADVANCE AUTO PARTS INC
AAP
1520000.00
0.06%
EW SCRIPPS CO 144A
SSP
1490000.00
0.06%
APTIV SWISS HOLDINGS LTD
APTV
1325000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1250000.00
0.06%
ALLY FINANCIAL INC
ALLY
1320000.00
0.06%
FORVIA SE 144A
EOFP
1350000.00
0.06%
INSULET CORP 144A
PODD
1330000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1478000.00
0.06%
TRAVEL + LEISURE CO. 144A
TNL
1355000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1328000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1355000.00
0.06%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1425000.00
0.06%
DENTSPLY SIRONA INC
XRAY
1450000.00
0.06%
PHINIA INC 144A
PHIN
1335000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1325000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1404000.00
0.06%
CROWN AMERICAS LLC
CCK
1350000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
1385000.00
0.06%
SELECT MEDICAL CORPORATION 144A
SEM
1415000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1365000.00
0.06%
NORDSTROM INC
JWN
1447000.00
0.06%
VIASAT INC 144A
VSAT
1371000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1495000.00
0.06%
XPO INC 144A
XPO
1319000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1395000.00
0.06%
ELASTIC NV 144A
ESTC
1404000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1350000.00
0.06%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
1378000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1415000.00
0.06%
PHINIA INC 144A
PHIN
1305000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1320000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1420000.00
0.06%
ADAPTHEALTH LLC 144A
ADAHEA
1390000.00
0.06%
DELUXE CORP 144A
DLX
1270000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1256000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1335000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1390000.00
0.06%
EMBECTA CORP 144A
EMBC
1398000.00
0.06%
CASCADES INC. 144A
CASCN
1255000.00
0.06%
NAVIENT CORP
NAVI
1350000.00
0.06%
SONIC AUTOMOTIVE INC 144A
SAH
1395000.00
0.06%
SENSATA TECHNOLOGIES BV 144A
ST
1305000.00
0.06%
INGEVITY CORP 144A
NGVT
1380000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1320000.00
0.06%
ACUSHNET CO 144A
GOLF
1325000.00
0.06%
UNITED STATES STEEL CORP
X
1306000.00
0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1260000.00
0.06%
ALLY FINANCIAL INC
ALLY
1300000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1305000.00
0.06%
VALVOLINE INC 144A
VVV
1425000.00
0.06%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1255000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1345000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1315000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1265000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1275000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1260000.00
0.06%
CONSTELLIUM SE 144A
CSTM
1360000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1325000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1395000.00
0.06%
DELUXE CORP 144A
DLX
1290000.00
0.06%
TOPBUILD CORP 144A
BLD
1360000.00
0.06%
TWILIO INC
TWLO
1345000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1300000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1325000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1250000.00
0.06%
LUMEN TECHNOLOGIES INC 144A
LUMN
1275000.00
0.06%
CASCADES INC. 144A
CASCN
1272000.00
0.06%
PRA GROUP INC 144A
PRAA
1235000.00
0.06%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1290000.00
0.06%
UPBOUND GROUP INC 144A
UPBD
1300000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1215000.00
0.06%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1400000.00
0.06%
UNITED NATURAL FOODS INC 144A
UNFI
1270000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1215000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1285000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1315000.00
0.06%
NRG ENERGY INC 144A
NRG
1350000.00
0.06%
BRINKS CO 144A
BCO
1190000.00
0.06%
DYCOM INDUSTRIES INC 144A
DY
1288000.00
0.06%
KB HOME
KBH
1321000.00
0.06%
RXO INC 144A
RXO
1245000.00
0.06%
US FOODS INC 144A
USFOOD
1290000.00
0.06%
HILLENBRAND INC
HI
1220000.00
0.06%
TWILIO INC
TWLO
1320000.00
0.06%
NEWELL BRANDS INC
NWL
1320000.00
0.06%
XHR LP 144A
XHR
1230000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1340000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1155000.00
0.06%
PEBBLEBROOK HOTEL LP 144A
PEB
1226000.00
0.06%
LEVEL 3 FINANCING INC 144A
LVLT
1390000.00
0.06%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1370000.00
0.06%
ATKORE INC 144A
ATKR
1305000.00
0.06%
MAGNERA CORP 144A
MAGN
1380000.00
0.06%
M/I HOMES INC
MHO
1236000.00
0.06%
CENTRAL GARDEN & PET COMPANY
CENT
1300000.00
0.06%
TRINET GROUP INC 144A
TNET
1185000.00
0.06%
HUDBAY MINERALS INC RegS
HBMCN
1220000.00
0.06%
CHEMOURS COMPANY
CC
1245000.00
0.06%
RINGCENTRAL INC 144A
RNG
1145000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1170000.00
0.06%
GOEASY LTD 144A
GSYCN
1305000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1175000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1340000.00
0.06%
STEELCASE INC.
SCS
1240000.00
0.06%
LEVEL 3 FINANCING INC 144A
LVLT
1380000.00
0.06%
XEROX CORPORATION 144A
XRX
1325000.00
0.06%
UNDER ARMOUR INC 144A
UA
1205000.00
0.06%
ORGANON & CO 144A
OGN
1350000.00
0.06%
BATH & BODY WORKS INC
BBWI
1163000.00
0.06%
TENET HEALTHCARE CORP
THC
1125000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1260000.00
0.06%
KOHLS CORP
KSS
1385000.00
0.06%
TTM TECHNOLOGIES INC 144A
TTMI
1241000.00
0.06%
ZIPRECRUITER INC 144A
ZIP
1475000.00
0.06%
BATH & BODY WORKS INC
BBWI
1190000.00
0.06%
PTC INC 144A
PTC
1217000.00
0.06%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
1190000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1368000.00
0.06%
NEW GOLD INC 144A
NGDCN
1130000.00
0.06%
RAIN CARBON INC 144A
RCOLIN
1145000.00
0.06%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1440000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1234000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1226000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1215000.00
0.06%
ENCOMPASS HEALTH CORP
EHC
1216000.00
0.06%
BRINKS CO 144A
BCO
1135000.00
0.06%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
1210000.00
0.06%
BOISE CASCADE CO 144A
BCC
1191000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144A
M
1180000.00
0.06%
LAMAR MEDIA CORP 144A
LAMR
1185000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1150000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1160000.00
0.05%
NRG ENERGY INC 144A
NRG
1225000.00
0.05%
ALTA EQUIPMENT GROUP INC 144A
ALTG
1341000.00
0.05%
DANA INC
DAN
1153000.00
0.05%
CARRIAGE SERVICES INC 144A
CSV
1230000.00
0.05%
ZIFF DAVIS INC 144A
ZD
1232000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
1126000.00
0.05%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1160000.00
0.05%
TUTOR PERINI CORP 144A
TPC
1040000.00
0.05%
ORGANON & CO 144A
OGN
1370000.00
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1175000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1300000.00
0.05%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1155000.00
0.05%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1175000.00
0.05%
TRAVEL + LEISURE CO
TNL
1126000.00
0.05%
CARSCOM INC 144A
CARS
1146000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1130000.00
0.05%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
1110000.00
0.05%
DANA INC
DAN
1145000.00
0.05%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1120000.00
0.05%
TELEFLEX INCORPORATED
TFX
1150000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1245000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1080000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1126000.00
0.05%
DREAM FINDERS HOMES INC 144A
DFH
1080000.00
0.05%
YUM! BRANDS INC.
YUM
1020000.00
0.05%
SEALED AIR CORPORATION 144A
SEE
1135000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1300000.00
0.05%
TRIMAS CORPORATION 144A
TRS
1145000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1325000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
1250000.00
0.05%
ADAPTHEALTH LLC 144A
ADAHEA
1090000.00
0.05%
ASHLAND INC 144A
ASH
1225000.00
0.05%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1188000.00
0.05%
KORN FERRY 144A
KFY
1095000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1455000.00
0.05%
AMN HEALTHCARE INC 144A
AMN
1100000.00
0.05%
KONTOOR BRANDS INC 144A
KTB
1170000.00
0.05%
ATI INC
ATI
1105000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1110000.00
0.05%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
1100000.00
0.05%
MUELLER WATER PRODUCTS INC 144A
MWA
1125000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1160000.00
0.05%
NORDSTROM INC
JWN
1180000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1075000.00
0.05%
MATIV HOLDINGS INC 144A
MATV
1086000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1445000.00
0.05%
FRONTIER FLORIDA LLC
FYBR
1035000.00
0.05%
HERTZ CORPORATION (THE) 144A
HTZ
1132000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1035000.00
0.05%
NEW HOME COMPANY INC 144A
NWHM
1065000.00
0.05%
VORNADO REALTY LP
VNO
1215000.00
0.05%
TRONOX INC 144A
TROX
1140000.00
0.05%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
1190000.00
0.05%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
1020000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1123000.00
0.05%
NEWELL BRANDS INC
NWL
1155000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
1108000.00
0.05%
WABASH NATIONAL CORPORATION 144A
WNC
1178000.00
0.05%
BRINKER INTERNATIONAL INC 144A
EAT
1000000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1075000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1015000.00
0.05%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1061000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1050000.00
0.05%
PRESTIGE BRANDS INC 144A
PBH
1065000.00
0.05%
NCR VOYIX CORP 144A
VYX
1075000.00
0.05%
XEROX CORPORATION 144A
XRX
1040000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1043000.00
0.05%
LGI HOMES INC 144A
LGIH
1085000.00
0.05%
PITNEY BOWES INC 144A
PBI
1045000.00
0.05%
GOEASY LTD 144A
GSYCN
1095000.00
0.05%
LUMEN TECHNOLOGIES INC
LUMN
1070000.00
0.05%
VAREX IMAGING CORP 144A
VREX
1025000.00
0.05%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
1044000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1120000.00
0.05%
CENTRAL GARDEN & PET COMPANY 144A
CENT
1115000.00
0.05%
JELD-WEN INC 144A
JELD
1206000.00
0.05%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
1140000.00
0.05%
ODEON FINCO PLC 144A
AMC
1005000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1020000.00
0.05%
CENTURY ALUMINUM COMPANY 144A
CENX
1000000.00
0.05%
TITAN INTERNATIONAL INC
TWI
1026000.00
0.05%
MOTION BONDCO DAC 144A
MERLLN
1075000.00
0.05%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1035000.00
0.05%
NEOGEN FOOD SAFETY CORP 144A
NEOG
945000.00
0.05%
CIENA CORPORATION 144A
CIEN
1056000.00
0.05%
ARCOSA INC 144A
ACA
1050000.00
0.05%
POST HOLDINGS INC 144A
POST
1025000.00
0.05%
MINERALS TECHNOLOGIES INC. 144A
MTX
1005000.00
0.05%
ENTEGRIS INC 144A
ENTG
1027000.00
0.05%
PATRICK INDUSTRIES INC 144A
PATK
1020000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
995000.00
0.05%
TOPBUILD CORP 144A
BLD
1040000.00
0.05%
ENTEGRIS INC 144A
ENTG
1055000.00
0.05%
LAMAR MEDIA CORP
LAMR
1000000.00
0.05%
AMN HEALTHCARE INC 144A
AMN
1056000.00
0.05%
NUFARM AUSTRALIA LTD 144A
NUFAU
1101000.00
0.05%
CONSTELLIUM SE 144A
CSTM
960000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1055000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1055000.00
0.05%
DANA INC
DAN
1010000.00
0.05%
SYNAPTICS INCORPORATED 144A
SYNA
1025000.00
0.05%
HB FULLER CO
FUL
1000000.00
0.05%
RYAN SPECIALTY LLC 144A
RYASPE
1005000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1055000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1230000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1005000.00
0.05%
GOEASY LTD 144A
GSYCN
1050000.00
0.05%
EW SCRIPPS CO 144A
SSP
1240000.00
0.05%
GRAFTECH FINANCE INC 144A
EAF
1305000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
972000.00
0.05%
PERENTI FINANCE PTY LTD 144A
ASLAU
945000.00
0.05%
UNITED STATES STEEL CORP
X
932000.00
0.05%
ATS CORP 144A
ATSCN
996000.00
0.05%
BEAZER HOMES USA INC
BZH
955000.00
0.05%
LUMEN TECHNOLOGIES INC 144A
LUMN
978017.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1020000.00
0.05%
NEW HOME COMPANY INC 144A
NWHM
930000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144A
MD
946000.00
0.04%
ENERSYS 144A
ENS
951000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
1130000.00
0.04%
HILLENBRAND INC
HI
955000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
965000.00
0.04%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
955777.00
0.04%
BEAZER HOMES USA INC
BZH
950000.00
0.04%
KOHLS CORP 144A
KSS
870000.00
0.04%
OWENS & MINOR INC 144A
OMI
1480000.00
0.04%
VIASAT INC 144A
VSAT
955000.00
0.04%
VIAVI SOLUTIONS INC 144A
VIAV
1005000.00
0.04%
DANA INC
DAN
960000.00
0.04%
NEWELL BRANDS INC
NWL
933000.00
0.04%
KOHLS CORP
KSS
1270000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
950000.00
0.04%
LGI HOMES INC 144A
LGIH
1015000.00
0.04%
OI EUROPEAN GROUP BV 144A
OI
965000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
975000.00
0.04%
SABRE GLBL INC 144A
SABHLD
903000.00
0.04%
XEROX HOLDINGS CORP 144A
XRX
2090000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
970000.00
0.04%
CROCS INC 144A
CROX
962000.00
0.04%
LEVEL 3 FINANCING INC 144A
LVLT
1020000.00
0.04%
KB HOME
KBH
885000.00
0.04%
PRA GROUP INC 144A
PRAA
1000000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
1100000.00
0.04%
ENERSYS 144A
ENS
875000.00
0.04%
MACYS RETAIL HOLDINGS LLC
M
1002000.00
0.04%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
935000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
960000.00
0.04%
CROCS INC 144A
CROX
971000.00
0.04%
OWENS & MINOR INC 144A
OMI
1295000.00
0.04%
KB HOME
KBH
860000.00
0.04%
MANITOWOC COMPANY INC (THE) 144A
MTW
831000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
975000.00
0.04%
HOLOGIC INC 144A
HOLX
885000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
875000.00
0.04%
DOTDASH MEREDITH INC 144A
DOTMER
950000.00
0.04%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
925000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC
VAC
905000.00
0.04%
EQUITYCO SHARE 144A
-
153941.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
895000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
1025000.00
0.04%
MBIA INC
MBI
965000.00
0.04%
MOTION FINCO SARL 144A
MERLLN
1025000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
975000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC.
ABG
881000.00
0.04%
QNITY ELECTRONICS INC 144A
QNTELE
850000.00
0.04%
PITNEY BOWES INC 144A
PBI
858000.00
0.04%
API GROUP DE INC 144A
APG
890000.00
0.04%
VF CORPORATION
VFC
925000.00
0.04%
TRI POINTE HOMES INC (DELAWARE)
TPH
870000.00
0.04%
VM CONSOLIDATED INC 144A
VRRM
870000.00
0.04%
KB HOME
KBH
872000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
847000.00
0.04%
XPO CNW INC
CNW
815000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1260000.00
0.04%
BLUELINX HOLDINGS INC 144A
BXC
885000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
880000.00
0.04%
COEUR MINING INC 144A
CDE
855000.00
0.04%
ATI INC
ATI
860000.00
0.04%
ALGOMA STEEL INC 144A
ALGSTE
1056000.00
0.04%
NORDSTROM INC
JWN
820000.00
0.04%
ASSURANT INC
AIZ
820000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
850000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
867000.00
0.04%
EZCORP INC. 144A
EZPW
800000.00
0.04%
DREAM FINDERS HOMES INC 144A
DFH
825000.00
0.04%
CLEARWATER PAPER CORP 144A
CLW
890000.00
0.04%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
800000.00
0.04%
INTERFACE INC 144A
TILE
831000.00
0.04%
MERCER INTERNATIONAL INC. 144A
MERC
1100000.00
0.04%
YUM! BRANDS INC.
YUM
845000.00
0.04%
AHP HEALTH PARTNERS INC 144A
ARDT
820000.00
0.04%
BEAZER HOMES USA INC 144A
BZH
795000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
875000.00
0.04%
M/I HOMES INC
MHO
842000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
850000.00
0.04%
RESIDEO FUNDING INC 144A
REZI
840000.00
0.04%
HUDBAY MINERALS INC RegS
HBMCN
800000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
820000.00
0.04%
BLOOMIN BRANDS INC 144A
BLMN
890000.00
0.04%
BATH & BODY WORKS INC
BBWI
765000.00
0.04%
CENTRAL GARDEN & PET COMPANY
CENT
780000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
940000.00
0.04%
PERRIGO FINANCE UNLIMITED CO
PRGO
960000.00
0.04%
LITHIA MOTORS INC 144A
LAD
765000.00
0.04%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
795000.00
0.04%
WARNERMEDIA HOLDINGS INC
WBD
875000.00
0.04%
BATH & BODY WORKS INC
BBWI
765000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
780000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
810000.00
0.04%
WHIRLPOOL CORPORATION
WHR
785000.00
0.04%
METHANEX CORPORATION
MXCN
865000.00
0.03%
ASHLAND INC
ASH
720000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
725000.00
0.03%
VF CORPORATION
VFC
750000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
750000.00
0.03%
WHIRLPOOL CORPORATION
WHR
749000.00
0.03%
CONSTELLIUM SE 144A
CSTM
710000.00
0.03%
WHIRLPOOL CORPORATION
WHR
790000.00
0.03%
WALKER & DUNLOP INC 144A
WD
700000.00
0.03%
VF CORPORATION
VFC
735000.00
0.03%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
695000.00
0.03%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
771585.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
755000.00
0.03%
SAFEWAY INC
SWY
625000.00
0.03%
HB FULLER CO
FUL
710000.00
0.03%
WHIRLPOOL CORPORATION
WHR
825000.00
0.03%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
639684.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
665000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
665000.00
0.03%
API ESCROW CORP 144A
APG
688000.00
0.03%
CLEAN HARBORS INC 144A
CLH
650000.00
0.03%
KAISER ALUMINUM CORPORATION 144A
KALU
660000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
650000.00
0.03%
QVC INC 144A
QVCN
1537000.00
0.03%
CRANE NXT CO
CXT
950000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
737000.00
0.03%
HECLA MINING COMPANY
HL
600000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
775000.00
0.03%
WHIRLPOOL CORPORATION MTN
WHR
702000.00
0.03%
NORDSTROM INC
JWN
585000.00
0.03%
LUMEN TECHNOLOGIES INC 144A
LUMN
573110.00
0.03%
ATI INC
ATI
565000.00
0.03%
JELD-WEN HOLDING INC 144A
JELD
813000.00
0.03%
HARROW INC 144A
HROW
525000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
600000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
743000.00
0.02%
KBR INC 144A
KBR
540000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
490000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
879000.00
0.02%
HERC HOLDINGS INC 144A
HRI
465000.00
0.02%
QVC INC
QVCN
1110000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1245000.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1215000.00
0.02%
HERC HOLDINGS INC 144A
HRI
410000.00
0.02%
XEROX CORPORATION
XRX
1031000.00
0.02%
QVC INC
QVCN
815000.00
0.01%
RACKSPACE FINANCE LLC 144A
RAX
714194.00
0.01%
GBP CASH
GBP
205517.00
0.01%
FMC CORPORATION
FMC
396000.00
0.01%
INNOVATE CORP 144A
VATE
271600.00
0.01%
XEROX CORPORATION
XRX
730000.00
0.01%
QNITY ELECTRONICS INC 144A
QNTELE
150000.00
0.01%
EUR CASH
EUR
111057.00
0.00%
FMC CORPORATION
FMC
100000.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
790000.00
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
-0.53%
USD CASH
USD
-11421082.00