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Watchlist
Konto
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1534
ETF Rang
€0.51 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,70 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
5.39%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) - Bestände
ETF-Bestände zum Stand
10. März 2026
Anzahl der Bestände:
1056
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.09%
BLK ICS USD LEAF AGENCY DIST
-
236856.00
0.84%
1261229 BC LTD 144A
BHCCN
17030000.00
0.40%
CARNIVAL CORP 144A
CCL
8350000.00
0.39%
WARNERMEDIA HOLDINGS INC
WBD
11800000.00
0.38%
AADVANTAGE LOYALTY IP LTD 144A
AAL
8255000.00
0.37%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
8215000.00
0.36%
TRANSDIGM INC 144A
TDG
7520000.00
0.36%
TRANSDIGM INC 144A
TDG
7540000.00
0.35%
DAVITA INC 144A
DVA
7745000.00
0.34%
CCO HOLDINGS LLC 144A
CHTR
7705000.00
0.34%
LEVEL 3 FINANCING INC 144A
LVLT
6820000.00
0.33%
NISSAN MOTOR CO LTD 144A
NSANY
7075000.00
0.33%
APLD COMPUTECO LLC 144A
APLD
6650000.00
0.33%
CARVANA CO 144A
CVNA
6431941.00
0.32%
WARNERMEDIA HOLDINGS INC
WBD
7650000.00
0.32%
CCO HOLDINGS LLC 144A
CHTR
7505000.00
0.32%
NRG ENERGY INC 144A
NRG
6675000.00
0.31%
QXO BUILDING PRODUCTS INC 144A
BECN
6400000.00
0.31%
UNITI SERVICES LLC 144A
UNIT
6225000.00
0.31%
CVS HEALTH CORP NC5.25
CVS
6455000.00
0.31%
NISSAN MOTOR CO LTD 144A
NSANY
6955000.00
0.31%
CCO HOLDINGS LLC
CHTR
7160000.00
0.30%
CCO HOLDINGS LLC 144A
CHTR
6920000.00
0.30%
RAKUTEN GROUP INC 144A
RAKUTN
5635000.00
0.29%
TRANSDIGM INC 144A
TDG
6155000.00
0.29%
CCO HOLDINGS LLC 144A
CHTR
6200000.00
0.29%
CONNECT FINCO SARL 144A
ISATLN
5640000.00
0.28%
TRANSDIGM INC 144A
TDG
6015000.00
0.28%
VODAFONE GROUP PLC
VOD
5651000.00
0.27%
TRANSDIGM INC 144A
TDG
5665000.00
0.27%
IQVIA INC 144A
IQV
5655000.00
0.27%
ORGANON & CO 144A
OGN
5930561.00
0.27%
LEVEL 3 FINANCING INC 144A
LVLT
5645000.00
0.27%
BLOCK INC
XYZ
5625000.00
0.27%
CARNIVAL CORP 144A
CCL
5650000.00
0.27%
ROCKET COMPANIES INC 144A
RKT
5600000.00
0.26%
ROCKET COMPANIES INC 144A
RKT
5575000.00
0.26%
TENET HEALTHCARE CORP
THC
5520000.00
0.26%
MICHAELS COMPANIES INC 144A
MIK
5750000.00
0.26%
LEVEL 3 FINANCING INC 144A
LVLT
5345000.00
0.26%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
5036000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
5021000.00
0.25%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
5530000.00
0.25%
SIRIUS XM RADIO LLC 144A
SIRI
5419000.00
0.24%
NCL CORPORATION LTD 144A
NCLH
5095000.00
0.24%
TENET HEALTHCARE CORP
THC
5017000.00
0.24%
TENNECO LLC 144A
TENINC
5078000.00
0.23%
CARVANA CO 144A
CVNA
4693988.00
0.23%
NEXSTAR MEDIA INC 144A
NXST
4875000.00
0.23%
HERC HOLDINGS INC 144A
HRI
4625000.00
0.23%
MCAFEE CORP 144A
MCFE
5690000.00
0.22%
UNITI SERVICES LLC 144A
UNIT
4531000.00
0.22%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
4400000.00
0.22%
ALBERTSONS COMPANIES INC 144A
ACI
4675000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INC
URI
4615000.00
0.21%
CCO HOLDINGS LLC 144A
CHTR
4425000.00
0.21%
MPT OPERATING PARTNERSHIP LP 144A
MPW
4215000.00
0.20%
GENMAB A/S 144A
GMABDC
4225000.00
0.20%
AVANTOR FUNDING INC 144A
AVTR
4411000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
4980000.00
0.20%
FAIR ISAAC CORP 144A
FAIRIC
4235000.00
0.20%
ORGANON & CO 144A
OGN
4850000.00
0.20%
TRANSDIGM INC 144A
TDG
4125000.00
0.20%
CSC HOLDINGS LLC 144A
CSCHLD
5795000.00
0.20%
TENET HEALTHCARE CORP 144A
THC
4200000.00
0.20%
TENET HEALTHCARE CORP
THC
4225000.00
0.20%
NCR ATLEOS CORP 144A
NCRATL
3850000.00
0.20%
TRANSDIGM INC 144A
TDG
4065000.00
0.20%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4355000.00
0.19%
CLEVELAND-CLIFFS INC 144A
CLF
4061000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
4210000.00
0.19%
UNITI SERVICES LLC 144A
UNIT
3910000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
4145000.00
0.19%
SNAP INC 144A
SNAP
4200000.00
0.19%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
4040000.00
0.19%
SIRIUS XM RADIO LLC 144A
SIRI
4115000.00
0.19%
JAZZ SECURITIES DAC 144A
JAZZ
4170000.00
0.19%
TENET HEALTHCARE CORP
THC
3835000.00
0.19%
SBA COMMUNICATIONS CORP
SBAC
4175000.00
0.18%
TENET HEALTHCARE CORP
THC
4040000.00
0.18%
DAVITA INC 144A
DVA
4275000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
4335000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
3932000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4210000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
4090000.00
0.18%
WESCO DISTRIBUTION INC 144A
WCC
3779000.00
0.18%
NISSAN MOTOR CO LTD 144A
NSANY
3520000.00
0.18%
POST HOLDINGS INC 144A
POST
3725000.00
0.18%
POST HOLDINGS INC 144A
POST
3845000.00
0.18%
NEWELL BRANDS INC 144A
NWL
3555000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
3500000.00
0.17%
SIRIUS XM RADIO LLC 144A
SIRI
4130000.00
0.17%
TENET HEALTHCARE CORP
THC
3810000.00
0.17%
WARNERMEDIA HOLDINGS INC
WBD
3775000.00
0.17%
VZ SECURED FINANCING BV 144A
ZIGGO
4225000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
3635000.00
0.17%
ALBERTSONS COMPANIES INC 144A
ACI
3665000.00
0.17%
TRANSDIGM INC 144A
TDG
3600000.00
0.17%
NRG ENERGY INC 144A
NRG
3500000.00
0.17%
CARNIVAL CORP 144A
CCL
3500000.00
0.16%
ALBERTSONS COMPANIES INC 144A
ACI
3639000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3495000.00
0.16%
CCO HOLDINGS LLC 144A
CHTR
3520000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
3550000.00
0.16%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
3410000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
3410000.00
0.16%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
3470000.00
0.16%
BUILDERS FIRSTSOURCE INC 144A
BLDR
3696000.00
0.16%
LIVE NATION ENTERTAINMENT INC 144A
LYV
3430000.00
0.16%
LIFEPOINT HEALTH INC 144A
RGCARE
3100000.00
0.16%
DISCOVERY COMMUNICATIONS LLC
WBD
3450000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
3395000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3460000.00
0.16%
AECOM 144A
ACM
3385000.00
0.16%
GRAY MEDIA INC 144A
GTN
3188000.00
0.16%
POST HOLDINGS INC 144A
POST
3405000.00
0.16%
BLOCK INC 144A
XYZ
3410000.00
0.16%
RYAN SPECIALTY LLC 144A
RYASPE
3400000.00
0.16%
WARNERMEDIA HOLDINGS INC
WBD
3380000.00
0.16%
NCL CORPORATION LTD 144A
NCLH
3400000.00
0.16%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
3175000.00
0.15%
MINERAL RESOURCES LTD 144A
MINAU
3060000.00
0.15%
TRANSDIGM INC
TDG
3305000.00
0.15%
CSC HOLDINGS LLC 144A
CSCHLD
3830000.00
0.15%
HERTZ CORPORATION (THE) 144A
HTZ
3530000.00
0.15%
CLEVELAND-CLIFFS INC 144A
CLF
3222000.00
0.15%
ROCKET MORTGAGE LLC 144A
RKT
3521000.00
0.15%
SUNRISE FINCO I BV 144A
SUNN
3400000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
3081000.00
0.15%
SABRE GLBL INC 144A
SABHLD
3765000.00
0.15%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
3170000.00
0.15%
CSC HOLDINGS LLC 144A
CSCHLD
4975000.00
0.15%
BALL CORPORATION
BALL
3520000.00
0.15%
CACI INTERNATIONAL INC 144A
CACI
3100000.00
0.15%
ARAMARK SERVICES INC 144A
ARMK
3228000.00
0.15%
SIRIUS XM RADIO LLC 144A
SIRI
3205000.00
0.15%
HERC HOLDINGS ESCROW INC 144A
HRI
3025000.00
0.15%
TEGNA INC
TGNA
3107000.00
0.15%
IQVIA INC 144A
IQV
3165000.00
0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3475000.00
0.15%
BELRON UK FINANCE PLC 144A
BELRON
3070000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2990000.00
0.15%
VERITIV OPERATING CO 144A
VRTV
2925000.00
0.15%
CCO HOLDINGS LLC 144A
CHTR
3070000.00
0.14%
VZ SECURED FINANCING BV 144A
ZIGGO
3130000.00
0.14%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
3015000.00
0.14%
UNITI SERVICES LLC 144A
UNIT
3145000.00
0.14%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
3040000.00
0.14%
RR DONNELLEY & SONS CO 144A
RRD
2950000.00
0.14%
UNITED AIRLINES HOLDINGS INC
UAL
3025000.00
0.14%
GFL ENVIRONMENTAL INC 144A
GFLCN
2851000.00
0.14%
GENMAB A/S 144A
GMABDC
2800000.00
0.14%
ENDO FINANCE HOLDINGS INC 144A
ENDP
2750000.00
0.14%
YUM! BRANDS INC.
YUM
3000000.00
0.14%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
2800000.00
0.14%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2825000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3074000.00
0.14%
DAVITA INC 144A
DVA
2845000.00
0.14%
NISSAN MOTOR CO LTD 144A
NSANY
2820000.00
0.14%
STAGWELL GLOBAL LLC 144A
STGW
3081000.00
0.14%
UNITED AIRLINES HOLDINGS INC
UAL
2950000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INC
URI
3070000.00
0.14%
POST HOLDINGS INC 144A
POST
2860000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2805000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
3050000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2725000.00
0.14%
CARNIVAL CORP 144A
CCL
2815000.00
0.13%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2830000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2830000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2811000.00
0.13%
CARNIVAL CORP 144A
CCL
2780000.00
0.13%
RHP HOTEL PROPERTIES LP 144A
RHP
2755000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
3029000.00
0.13%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2855000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2820000.00
0.13%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2835000.00
0.13%
DAVITA INC 144A
DVA
2795000.00
0.13%
DARLING INGREDIENTS INC 144A
DAR
2815000.00
0.13%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
2850000.00
0.13%
AXON ENTERPRISE INC 144A
AXON
2700000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2780000.00
0.13%
BALL CORPORATION
BALL
2755000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2550000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2770000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2800000.00
0.13%
NEXSTAR MEDIA INC 144A
NXST
2814000.00
0.13%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2770000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2755000.00
0.13%
YUM! BRANDS INC.
YUM
2940000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2710000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2735000.00
0.13%
POST HOLDINGS INC 144A
POST
2890000.00
0.13%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
2800000.00
0.13%
WESCO DISTRIBUTION INC 144A
WCC
2650000.00
0.13%
TEGNA INC
TGNA
2750000.00
0.13%
TRANSDIGM INC 144A
TDG
2630000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3010000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY
HLT
2775000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2915469.00
0.13%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
2825000.00
0.13%
BLOCK INC 144A
XYZ
2760000.00
0.13%
CSC HOLDINGS LLC 144A
CSCHLD
4455000.00
0.13%
ADT SECURITY CORP 144A
ADT
2750000.00
0.13%
RAKUTEN GROUP INC 144A
RAKUTN
2855000.00
0.13%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2817000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2733000.00
0.13%
ALBERTSONS COMPANIES INC 144A
ACI
2790000.00
0.13%
GRAY MEDIA INC 144A
GTN
3457000.00
0.13%
MPT OPERATING PARTNERSHIP LP
MPW
3660000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2500000.00
0.13%
ADT SECURITY CORP 144A
ADT
2836000.00
0.13%
NRG ENERGY INC 144A
NRG
2625000.00
0.13%
GRIFFON CORPORATION
GFF
2740000.00
0.13%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2517000.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2759000.00
0.13%
ROBLOX CORP 144A
RBLX
2825000.00
0.13%
VODAFONE GROUP PLC
VOD
2873000.00
0.13%
DIEBOLD NIXDORF INC 144A
DBD
2500000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2658000.00
0.13%
ONEMAIN FINANCE CORP
OMF
2715000.00
0.12%
LIVE NATION ENTERTAINMENT INC 144A
LYV
2671000.00
0.12%
YUM! BRANDS INC.
YUM
2610000.00
0.12%
ZIGGO BV 144A
ZIGGO
2795000.00
0.12%
COINBASE GLOBAL INC 144A
COIN
2780000.00
0.12%
GEN DIGITAL INC 144A
GEN
2615000.00
0.12%
GEN DIGITAL INC 144A
GEN
2580000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2575000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
2590000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2455000.00
0.12%
NRG ENERGY INC 144A
NRG
2600000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
2855000.00
0.12%
NRG ENERGY INC 144A
NRG
2825000.00
0.12%
COHERENT CORP 144A
COHR
2626000.00
0.12%
GRAY MEDIA INC 144A
GTN
2530000.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2579000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2500000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2445000.00
0.12%
BLOCK INC
XYZ
2790000.00
0.12%
LAMB WESTON HOLDINGS INC 144A
LW
2687000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2585000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2500000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2430000.00
0.12%
NESCO HOLDINGS II INC 144A
NSCO
2555000.00
0.12%
ENTEGRIS INC 144A
ENTG
2490000.00
0.12%
CSC HOLDINGS LLC 144A
CSCHLD
6340000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
2506000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
2475000.00
0.12%
FAIR ISAAC CORP 144A
FAIRIC
2575000.00
0.12%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
2525000.00
0.12%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2445000.00
0.12%
HOLOGIC INC 144A
HOLX
2533000.00
0.12%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2420000.00
0.12%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
3000000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2640000.00
0.11%
RB GLOBAL HOLDINGS INC 144A
RBACN
2310000.00
0.11%
US FOODS INC 144A
USFOOD
2496000.00
0.11%
HLF FINANCING SARL LLC 144A
HLF
2215000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2315000.00
0.11%
BATH & BODY WORKS INC 144A
BBWI
2342000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2300000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2300000.00
0.11%
TRONOX INC 144A
TROX
3040000.00
0.11%
MOLINA HEALTHCARE INC 144A
MOH
2390000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2275000.00
0.11%
BELLRING BRANDS INC 144A
BRBR
2301000.00
0.11%
DISCOVERY COMMUNICATIONS LLC
WBD
2525000.00
0.11%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2260000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2366000.00
0.11%
OPEN TEXT CORP 144A
OTEXCN
2495000.00
0.11%
CSC HOLDINGS LLC 144A
CSCHLD
6180000.00
0.11%
WAYFAIR LLC 144A
W
2275000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2550000.00
0.11%
HERC HOLDINGS INC 144A
HRI
2296000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2450000.00
0.11%
MICHAELS COMPANIES INC 144A
MIK
2510000.00
0.11%
CSC HOLDINGS LLC 144A
CSCHLD
2815000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2285000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2270000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2335000.00
0.11%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2230000.00
0.11%
LITHIA MOTORS INC 144A
LAD
2425000.00
0.11%
GARRETT MOTION HOLDINGS INC 144A
GTX
2196000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
2265000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2405000.00
0.11%
TELUS CORP (NC5.25)
TCN
2275000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2365000.00
0.11%
NCL CORPORATION LTD 144A
NCLH
2300000.00
0.11%
NRG ENERGY INC 144A
NRG
2300000.00
0.11%
BOMBARDIER INC 144A
BBDBCN
2120000.00
0.11%
NRG ENERGY INC
NRG
2300000.00
0.11%
TELUS CORPORATION (NC10.25)
TCN
2175000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2325000.00
0.11%
MCGRAW-HILL EDUCATION INC 144A
MHED
2306000.00
0.11%
IRON MOUNTAIN INC 144A
IRM
2260000.00
0.11%
YUM! BRANDS INC. 144A
YUM
2300000.00
0.11%
OPEN TEXT INC 144A
OTEXCN
2525000.00
0.11%
PARAMOUNT GLOBAL
PARA
2775000.00
0.11%
AMS OSRAM AG 144A
AMSSW
2055000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
2005000.00
0.11%
ALBERTSONS COMPANIES INC 144A
ACI
2247000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2270000.00
0.11%
CHEMOURS COMPANY 144A
CC
2250000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2180000.00
0.11%
POST HOLDINGS INC 144A
POST
2210000.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
2140000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2437000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
2295000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2115000.00
0.10%
BATH & BODY WORKS INC
BBWI
2185000.00
0.10%
CLUE OPCO LLC 144A
FWRD
2100000.00
0.10%
SEALED AIR CORPORATION 144A
SEE
2205000.00
0.10%
TEREX CORPORATION 144A
TEX
2145000.00
0.10%
BALL CORPORATION
BALL
2175000.00
0.10%
MAGNERA CORP 144A
MAGN
2255000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2125000.00
0.10%
SYNCHRONY FINANCIAL
SYF
2131000.00
0.10%
TENET HEALTHCARE CORP 144A
THC
2140000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2271000.00
0.10%
GRAY MEDIA INC 144A
GTN
2176000.00
0.10%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
2225000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2110000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2080000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2310000.00
0.10%
ENCOMPASS HEALTH CORP
EHC
2225000.00
0.10%
B&G FOODS INC 144A
BGS
2175000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2362000.00
0.10%
CINEMARK USA INC 144A
CNK
2205000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2255000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2110000.00
0.10%
OPEN TEXT CORP 144A
OTEXCN
2395000.00
0.10%
CVS HEALTH CORP NC10
CVS
2100000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2140000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2135000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
2280000.00
0.10%
ENERGIZER HOLDINGS INC 144A
ENR
2220000.00
0.10%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
2046000.00
0.10%
AMERICAN AIRLINES INC 144A
AAL
2150000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2055000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
2370000.00
0.10%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2466000.00
0.10%
WAYFAIR LLC 144A
W
2000000.00
0.10%
NEWELL BRANDS INC
NWL
2125000.00
0.10%
EDGEWELL PERSONAL CARE CO 144A
EPC
2127000.00
0.10%
ROCKET COMPANIES INC 144A
RKT
2095000.00
0.10%
BALL CORPORATION
BALL
2300000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1995000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
2085000.00
0.10%
ELEMENT SOLUTIONS INC 144A
ESI
2190000.00
0.10%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
2137000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2070000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
2160000.00
0.10%
CLEAN HARBORS INC 144A
CLH
2050000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2040000.00
0.10%
EW SCRIPPS CO 144A
SSP
2100000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2268000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
2145000.00
0.10%
VODAFONE GROUP PLC
VOD
2625000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
2075000.00
0.10%
NRG ENERGY INC 144A
NRG
2100000.00
0.10%
ESAB CORP 144A
ESAB
2030000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2095000.00
0.10%
AXON ENTERPRISE INC 144A
AXON
2000000.00
0.10%
GFL ENVIRONMENTAL INC 144A
GFLCN
2115000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2115000.00
0.10%
TOPBUILD CORP 144A
BLD
2055000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
2130000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1975000.00
0.10%
AVIENT CORP 144A
AVNT
2040000.00
0.10%
GFL ENVIRONMENTAL INC 144A
GFLCN
2140000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
2190000.00
0.10%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
2050000.00
0.10%
ROGERS COMMUNICATIONS INC 144A
RCICN
2066000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2075000.00
0.10%
NORDSTROM INC
JWN
2790000.00
0.10%
CSC HOLDINGS LLC 144A
CSCHLD
2825000.00
0.10%
VIASAT INC 144A
VSAT
2061000.00
0.10%
LIFEPOINT HEALTH INC 144A
RGCARE
1925000.00
0.10%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
2215000.00
0.10%
GAP INC 144A
GAP
2160000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2195000.00
0.10%
TELUS CORP (NC10.25)
TCN
2050000.00
0.10%
NAVIENT CORP
NAVI
2045000.00
0.10%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2032000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1990000.00
0.10%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1930000.00
0.10%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
2005000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2065000.00
0.10%
ENCOMPASS HEALTH CORP
EHC
2070000.00
0.09%
RHP HOTEL PROPERTIES LP
RHP
2010000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1915000.00
0.09%
HUNTSMAN INTERNATIONAL LLC
HUN
2125000.00
0.09%
MPT OPERATING PARTNERSHIP LP
MPW
2395000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
1995000.00
0.09%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
2000000.00
0.09%
MASTERBRAND INC 144A
MASBRA
2030000.00
0.09%
NAVIENT CORP
NAVI
2095000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2091000.00
0.09%
CROWDSTRIKE HOLDINGS INC
CRWD
2129000.00
0.09%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1997000.00
0.09%
PHH ESCROW ISSUER LLC 144A
PHHESC
2000000.00
0.09%
WHIRLPOOL CORPORATION
WHR
2055000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2081000.00
0.09%
REWORLD HOLDING CORP 144A
CVA
2061000.00
0.09%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
2050000.00
0.09%
ROCKET MORTGAGE LLC 144A
RKT
2090000.00
0.09%
GAP INC 144A
GAP
2133000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
2030000.00
0.09%
SENSATA TECHNOLOGIES INC 144A
ST
2122000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2109000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1845000.00
0.09%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1975000.00
0.09%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
2000000.00
0.09%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
2000000.00
0.09%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1955000.00
0.09%
CROWN AMERICAS LLC
CCK
1905000.00
0.09%
WAYFAIR LLC 144A
W
1905000.00
0.09%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1975000.00
0.09%
CSC HOLDINGS LLC 144A
CSCHLD
3140000.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1895000.00
0.09%
GROUP 1 AUTOMOTIVE INC 144A
GPI
2013000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1955000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1830000.00
0.09%
UNITI SERVICES LLC 144A
UNIT
2035000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
1954000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
2005000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1901000.00
0.09%
ON SEMICONDUCTOR CORPORATION 144A
ON
1996000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1900000.00
0.09%
METHANEX CORPORATION
MXCN
1908000.00
0.09%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1992000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1825000.00
0.09%
TELUS CORPORATION (NC5.25)
TCN
1850000.00
0.09%
ADT SECURITY CORP 144A
ADT
2000000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
2140000.00
0.09%
GRIFOLS SA 144A
GRFSM
1900000.00
0.09%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1806000.00
0.09%
COINBASE GLOBAL INC 144A
COIN
2130000.00
0.09%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1850000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
1867000.00
0.09%
AVIENT CORP 144A
AVNT
1796000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1795000.00
0.09%
IHEARTCOMMUNICATIONS INC 144A
IHRT
2006100.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1805000.00
0.09%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1801800.00
0.09%
TRANSDIGM INC
TDG
1840000.00
0.09%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
1840000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1750000.00
0.09%
NCR VOYIX CORP 144A
VYX
1855000.00
0.09%
GRAY MEDIA INC 144A
GTN
2235000.00
0.09%
METHANEX CORPORATION
MXCN
1805000.00
0.08%
STONEX ESCROW ISSUER LLC 144A
SNEX
1775000.00
0.08%
VF CORPORATION
VFC
2000000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1700000.00
0.08%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1895000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2995000.00
0.08%
MCGRAW-HILL EDUCATION INC 144A
MHED
1795000.00
0.08%
TRINITY INDUSTRIES INC. 144A
TRN
1740000.00
0.08%
LAMB WESTON HOLDINGS INC 144A
LW
1885000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1865000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1825000.00
0.08%
METHANEX US OPERATIONS INC 144A
MXCN
1700000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1715000.00
0.08%
RESIDEO FUNDING INC 144A
REZI
1750000.00
0.08%
SENSATA TECHNOLOGIES BV 144A
ST
1803000.00
0.08%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2275000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1606000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1810000.00
0.08%
BIG RIVER STEEL LLC 144A
BIGBRS
1755000.00
0.08%
XPO INC 144A
XPO
1681000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
1735000.00
0.08%
LITHIA MOTORS INC 144A
LAD
1725000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
1665000.00
0.08%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1675000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
1790000.00
0.08%
VIASAT INC 144A
VSAT
1721000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1700000.00
0.08%
NEW FLYER HOLDINGS INC 144A
NFICN
1600000.00
0.08%
HERC HOLDINGS INC 144A
HRI
1735000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
1730000.00
0.08%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1735000.00
0.08%
CAPSTONE COPPER CORP 144A
CAPCOP
1650000.00
0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1675000.00
0.08%
ARCOSA INC 144A
ACA
1660000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1815000.00
0.08%
WHIRLPOOL CORPORATION
WHR
1710000.00
0.08%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1730000.00
0.08%
VAIL RESORTS INC 144A
MTN
1654000.00
0.08%
SALLY HOLDINGS LLC
SBH
1666000.00
0.08%
MOLINA HEALTHCARE INC 144A
MOH
1865000.00
0.08%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1615000.00
0.08%
UNISYS CORPORATION 144A
UIS
1900000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2830000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1620000.00
0.08%
BATH & BODY WORKS INC
BBWI
1680000.00
0.08%
WARNERMEDIA HOLDINGS INC
WBD
2625000.00
0.08%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1635000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1785000.00
0.08%
KENNEDY-WILSON INC
KW
1710000.00
0.08%
CHEMOURS COMPANY 144A
CC
1670000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1715000.00
0.08%
BOMBARDIER INC 144A
BBDBCN
1470000.00
0.08%
NEWELL BRANDS INC
NWL
1885000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1670000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
1700000.00
0.08%
GEN DIGITAL INC 144A
GEN
1595000.00
0.08%
RB GLOBAL HOLDINGS INC 144A
RBACN
1590000.00
0.08%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1665000.00
0.08%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1826000.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1697000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1680000.00
0.08%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1505000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1645000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1655000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1700000.00
0.08%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1625000.00
0.08%
KENNEDY-WILSON INC
KW
1647000.00
0.08%
WHIRLPOOL CORPORATION
WHR
1640000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1437000.00
0.08%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1862000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1561000.00
0.08%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1597000.00
0.07%
HUDBAY MINERALS INC RegS
HBMCN
1570000.00
0.07%
PRESTIGE BRANDS INC 144A
PBH
1700000.00
0.07%
OPEN TEXT INC 144A
OTEXCN
1823000.00
0.07%
TEREX CORPORATION 144A
TEX
1596000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1700000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1611000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1585000.00
0.07%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1550000.00
0.07%
KENNEDY-WILSON INC
KW
1627000.00
0.07%
SONIC AUTOMOTIVE INC 144A
SAH
1617000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1645000.00
0.07%
UNITI SERVICES LLC 144A
UNIT
1575000.00
0.07%
CHEMOURS COMPANY 144A
CC
1675000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1608000.00
0.07%
NCL FINANCE LTD 144A
NCLH
1515000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1920600.00
0.07%
PROG HOLDINGS INC 144A
PRG
1591000.00
0.07%
SNAP INC 144A
SNAP
1530000.00
0.07%
WEX INC 144A
WEX
1525000.00
0.07%
LAMAR MEDIA CORP
LAMR
1601000.00
0.07%
CIMPRESS PLC 144A
CMPR
1520000.00
0.07%
TGS ASA 144A
TGSNO
1475000.00
0.07%
ACCO BRANDS CORP 144A
ACCO
1675000.00
0.07%
TELECOM ITALIA CAPITAL SA
TITIM
1442000.00
0.07%
HEALTHEQUITY INC 144A
HQY
1585000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1525000.00
0.07%
SILGAN HOLDINGS INC
SLGN
1560000.00
0.07%
ASGN INC 144A
ASGN
1585000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
1620000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1635000.00
0.07%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1460000.00
0.07%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1545000.00
0.07%
ENERGIZER HOLDINGS INC 144A
ENR
1560000.00
0.07%
PERIMETER HOLDINGS LLC 144A
PRM
1540000.00
0.07%
ACADIA HEALTHCARE CO INC 144A
ACHC
1460000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1655000.00
0.07%
APTIV SWISS HOLDINGS LTD
APTV
1475000.00
0.07%
WRANGLER HOLDCO CORP 144A
GFLCN
1451000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1515000.00
0.07%
STONEX GROUP INC 144A
SNEX
1460000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1439000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1525000.00
0.07%
PRA GROUP INC 144A
PRAA
1485000.00
0.07%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1980000.00
0.07%
SPX FLOW INC 144A
FLOW
1440000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1375000.00
0.07%
VICTORIAS SECRET & CO 144A
VSCO
1575000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
1550000.00
0.07%
UNITED NATURAL FOODS INC 144A
UNFI
1478000.00
0.07%
RAKUTEN GROUP INC 144A
RAKUTN
1450000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1445000.00
0.07%
ADAPTHEALTH LLC 144A
ADAHEA
1561000.00
0.07%
LAMAR MEDIA CORP
LAMR
1550000.00
0.07%
ELASTIC NV 144A
ESTC
1579000.00
0.07%
DENTSPLY SIRONA INC
XRAY
1450000.00
0.07%
ENCORE CAPITAL GROUP INC. 144A
ECPG
1375000.00
0.07%
GATES CORP 144A
GTES
1435000.00
0.07%
LAMAR MEDIA CORP
LAMR
1575000.00
0.07%
US FOODS INC 144A
USFOOD
1416000.00
0.07%
TENET HEALTHCARE CORP
THC
1485000.00
0.07%
TASEKO MINES LTD 144A
TKOCN
1376000.00
0.07%
GOEASY LTD 144A
GSYCN
1650000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1553000.00
0.07%
NEWELL BRANDS INC
NWL
1430000.00
0.07%
ALLY FINANCIAL INC
ALLY
1445000.00
0.07%
US FOODS INC 144A
USFOOD
1410000.00
0.07%
ACUSHNET CO 144A
GOLF
1450000.00
0.07%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2125000.00
0.07%
PATRICK INDUSTRIES INC 144A
PATK
1425000.00
0.07%
NAVIENT CORP
NAVI
1325000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1500000.00
0.07%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1456000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1400000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1420000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
1450000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1470000.00
0.07%
GOEASY LTD 144A
GSYCN
1515000.00
0.07%
ENCORE CAPITAL GROUP INC. 144A
ECPG
1355000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1420000.00
0.07%
WOLVERINE WORLD WIDE INC 144A
WWW
1580000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1375000.00
0.07%
NEWMARK GROUP INC
NMRK
1375000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1372000.00
0.07%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1476000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1410000.00
0.07%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1751000.00
0.07%
TELECOM ITALIA CAPITAL SA
TITIM
1378000.00
0.07%
KAISER ALUMINUM CORPORATION 144A
KALU
1505000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1358000.00
0.07%
TELEFLEX INCORPORATED 144A
TFX
1471000.00
0.07%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1406000.00
0.07%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1400000.00
0.07%
INGEVITY CORP 144A
NGVT
1480000.00
0.07%
BRINKS CO 144A
BCO
1434000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
2205000.00
0.07%
US FOODS INC 144A
USFOOD
1405000.00
0.07%
VFH PARENT LLC 144A
VIRT
1380000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1420000.00
0.07%
DOMTAR CORP 144A
UFS
1875000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1920000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1410000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1425000.00
0.07%
AMKOR TECHNOLOGY INC 144A
AMKR
1390000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1365000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1520000.00
0.07%
NAVIENT CORP
NAVI
1400000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1450000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1475000.00
0.07%
B&G FOODS INC
BGS
1450000.00
0.07%
CHAMPION IRON CANADA INC 144A
CIACN
1350000.00
0.07%
TRANSDIGM INC 144A
TDG
1395000.00
0.07%
KAISER ALUMINUM CORPORATION 144A
KALU
1435000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1470000.00
0.07%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1390000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1410000.00
0.07%
MACYS RETAIL HOLDINGS LLC 144A
M
1385000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1440000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1375000.00
0.07%
NAVIENT CORP
NAVI
1495000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1215000.00
0.07%
CHEMOURS COMPANY
CC
1395000.00
0.07%
INSIGHT ENTERPRISES INC 144A
NSIT
1400000.00
0.07%
LIFE TIME INC 144A
LTH
1380000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1420000.00
0.07%
FMC CORPORATION
FMC
1600000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1445000.00
0.07%
VALVOLINE INC 144A
VVV
1550000.00
0.07%
NEWELL BRANDS INC
NWL
1395000.00
0.07%
FORVIA SE 144A
EOFP
1325000.00
0.07%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1275000.00
0.07%
SENSATA TECHNOLOGIES INC 144A
ST
1355000.00
0.07%
GRAHAM HOLDINGS CO 144A
GHC
1400000.00
0.07%
IQVIA INC 144A
IQV
1354000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1370000.00
0.07%
VF CORPORATION
VFC
1435000.00
0.07%
FMC CORPORATION
FMC
2085000.00
0.07%
PHINIA INC 144A
PHIN
1335000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1350000.00
0.06%
BATH & BODY WORKS INC
BBWI
1363000.00
0.06%
HOWARD HUGHES CORP 144A
HHH
1415000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1375000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1465000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1330000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1425000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1300000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1440000.00
0.06%
SELECT MEDICAL CORPORATION 144A
SEM
1440000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1404000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1380000.00
0.06%
EW SCRIPPS CO 144A
SSP
1490000.00
0.06%
VORNADO REALTY LP
VNO
1375000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1395000.00
0.06%
HOWARD HUGHES CORP 144A
HHH
1400000.00
0.06%
ALTA EQUIPMENT GROUP INC 144A
ALTG
1416000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1330000.00
0.06%
SONIC AUTOMOTIVE INC 144A
SAH
1420000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1465000.00
0.06%
ENVIRI CORP 144A
NVRI
1375000.00
0.06%
VAIL RESORTS INC 144A
MTN
1360000.00
0.06%
CLEAN HARBORS INC 144A
CLH
1340000.00
0.06%
LAMB WESTON HOLDINGS INC 144A
LW
1360000.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1350000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1405000.00
0.06%
DYE & DURHAM CORP 144A
DNDCN
1576000.00
0.06%
CINEMARK USA INC 144A
CNK
1316000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1280000.00
0.06%
XHR LP 144A
XHR
1375000.00
0.06%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
1350000.00
0.06%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1330000.00
0.06%
CENTRAL GARDEN & PET COMPANY
CENT
1400000.00
0.06%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
1353000.00
0.06%
OPTION CARE HEALTH INC 144A
OPCH
1370000.00
0.06%
PHINIA INC 144A
PHIN
1280000.00
0.06%
CENTURY COMMUNITIES INC 144A
CCS
1425000.00
0.06%
MERCER INTERNATIONAL INC.
MERC
2375000.00
0.06%
EDGEWELL PERSONAL CARE CO 144A
EPC
1378000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1336000.00
0.06%
THOR INDUSTRIES INC 144A
THO
1385000.00
0.06%
SLM CORP
SLM
1326000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1275000.00
0.06%
TOPBUILD CORP 144A
BLD
1410000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1340000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1420000.00
0.06%
CROWN AMERICAS LLC
CCK
1275000.00
0.06%
KNIFE RIVER CORP 144A
KNIRIV
1240000.00
0.06%
PLAYTIKA HOLDING CORP 144A
PLTK
1695000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1240000.00
0.06%
EMBECTA CORP 144A
EMBC
1423000.00
0.06%
FORTREA HOLDINGS INC 144A
FTRE
1382000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1310000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1260000.00
0.06%
NRG ENERGY INC 144A
NRG
1375000.00
0.06%
MAGNERA CORP 144A
MAGN
1405000.00
0.06%
HERTZ CORPORATION (THE) 144A
HTZ
2786000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1260000.00
0.06%
SENSATA TECHNOLOGIES BV 144A
ST
1305000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1281000.00
0.06%
ADVANCE AUTO PARTS INC
AAP
1395000.00
0.06%
ADAPTHEALTH LLC 144A
ADAHEA
1365000.00
0.06%
TELEFLEX INCORPORATED
TFX
1300000.00
0.06%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1350000.00
0.06%
UNITED STATES STEEL CORP
X
1306000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1420000.00
0.06%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1295000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1215000.00
0.06%
ATI INC
ATI
1240000.00
0.06%
TWILIO INC
TWLO
1345000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1310000.00
0.06%
ORGANON & CO 144A
OGN
1350000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1225000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP
FUN
1338000.00
0.06%
TRINET GROUP INC 144A
TNET
1439000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1290000.00
0.06%
TWILIO INC
TWLO
1320000.00
0.06%
TRAVEL + LEISURE CO 144A
TNL
1280000.00
0.06%
ALLY FINANCIAL INC
ALLY
1300000.00
0.06%
INSULET CORP 144A
PODD
1205000.00
0.06%
DYCOM INDUSTRIES INC 144A
DY
1288000.00
0.06%
CONSTELLIUM SE 144A
CSTM
1310000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1440000.00
0.06%
NAVIENT CORP MTN
NAVI
1575000.00
0.06%
SIRIUS XM RADIO LLC 144A
SIRI
1275000.00
0.06%
NORDSTROM INC
JWN
1322000.00
0.06%
PTC INC 144A
PTC
1292000.00
0.06%
RAIN CARBON INC 144A
RCOLIN
1195000.00
0.06%
NEW HOME COMPANY INC 144A
NWHM
1190000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1353000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1290000.00
0.06%
XPO INC 144A
XPO
1194000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1315000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1170000.00
0.06%
UPBOUND GROUP INC 144A
UPBD
1275000.00
0.06%
ALLEGIANT TRAVEL CO 144A
ALGT
1242000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1275000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1220000.00
0.06%
NEWELL BRANDS INC
NWL
1208000.00
0.06%
CASCADES INC. 144A
CASCN
1247000.00
0.06%
BATH & BODY WORKS INC
BBWI
1240000.00
0.06%
ENPRO INC 144A
NPO
1196000.00
0.06%
FORVIA SE 144A
EOFP
1200000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1235000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1265000.00
0.06%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1288000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1325000.00
0.06%
DELUXE CORP 144A
DLX
1145000.00
0.06%
NRG ENERGY INC 144A
NRG
1325000.00
0.06%
NAVIENT CORP
NAVI
1250000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1225000.00
0.06%
ORGANON & CO 144A
OGN
1345000.00
0.06%
FMC CORPORATION
FMC
1375000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1200000.00
0.06%
ZIFF DAVIS INC 144A
ZD
1282000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1234000.00
0.06%
LGI HOMES INC 144A
LGIH
1155000.00
0.06%
NEWELL BRANDS INC
NWL
1205000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1155000.00
0.06%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1395000.00
0.06%
BRINKS CO 144A
BCO
1165000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144A
M
1180000.00
0.06%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
1450000.00
0.06%
SABRE GLBL INC 144A
SABHLD
1383000.00
0.06%
ASSURANT INC
AIZ
1145000.00
0.06%
CABLE ONE INC 144A
CABO
1608000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1140000.00
0.06%
TTM TECHNOLOGIES INC 144A
TTMI
1241000.00
0.06%
SENSATA TECHNOLOGIES INC 144A
ST
1233000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1186000.00
0.06%
NEW GOLD INC 144A
NGDCN
1105000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1235000.00
0.06%
KOHLS CORP
KSS
1410000.00
0.06%
PEBBLEBROOK HOTEL LP 144A
PEB
1151000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1185000.00
0.05%
XHR LP 144A
XHR
1130000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1215000.00
0.05%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
1160000.00
0.05%
TUTOR PERINI CORP 144A
TPC
1040000.00
0.05%
US FOODS INC 144A
USFOOD
1190000.00
0.05%
LAMAR MEDIA CORP 144A
LAMR
1160000.00
0.05%
PRA GROUP INC 144A
PRAA
1160000.00
0.05%
MUELLER WATER PRODUCTS INC 144A
MWA
1200000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1318000.00
0.05%
CASCADES INC. 144A
CASCN
1130000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1326000.00
0.05%
MATIV HOLDINGS INC 144A
MATV
1161000.00
0.05%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
1165000.00
0.05%
CENTURY ALUMINUM COMPANY 144A
CENX
1125000.00
0.05%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
1145993.00
0.05%
TRAVEL + LEISURE CO
TNL
1126000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1205000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1151000.00
0.05%
BRINKS CO 144A
BCO
1110000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1110000.00
0.05%
TRINET GROUP INC 144A
TNET
1185000.00
0.05%
TITAN INTERNATIONAL INC
TWI
1126000.00
0.05%
RINGCENTRAL INC 144A
RNG
1095000.00
0.05%
WALKER & DUNLOP INC 144A
WD
1125000.00
0.05%
TRIMAS CORPORATION 144A
TRS
1170000.00
0.05%
UNDER ARMOUR INC 144A
UA
1105000.00
0.05%
BOISE CASCADE CO 144A
BCC
1141000.00
0.05%
ASHLAND INC 144A
ASH
1250000.00
0.05%
PITNEY BOWES INC 144A
PBI
1108000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1105000.00
0.05%
TENET HEALTHCARE CORP
THC
1025000.00
0.05%
CARSCOM INC 144A
CARS
1146000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1141000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1148000.00
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1130000.00
0.05%
CARRIAGE SERVICES INC 144A
CSV
1155000.00
0.05%
RYAN SPECIALTY LLC 144A
RYASPE
1155000.00
0.05%
VIASAT INC 144A
VSAT
1130000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1075000.00
0.05%
TRONOX INC 144A
TROX
1090000.00
0.05%
RXO INC 144A
RXO
1140000.00
0.05%
PERENTI FINANCE PTY LTD 144A
ASLAU
1045000.00
0.05%
NORDSTROM INC
JWN
1205000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1015000.00
0.05%
YUM! BRANDS INC.
YUM
970000.00
0.05%
DELUXE CORP 144A
DLX
1065000.00
0.05%
ARCOSA INC 144A
ACA
1100000.00
0.05%
PEDIATRIX MEDICAL GROUP INC 144A
MD
1101000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1270000.00
0.05%
KONTOOR BRANDS INC 144A
KTB
1120000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
1145000.00
0.05%
ODEON FINCO PLC 144A
AMC
1005000.00
0.05%
AMN HEALTHCARE INC 144A
AMN
1050000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
1125000.00
0.05%
PITNEY BOWES INC 144A
PBI
1045000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1050000.00
0.05%
VAREX IMAGING CORP 144A
VREX
1025000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1495000.00
0.05%
HNI CORP 144A
HNI
1090000.00
0.05%
FMC CORPORATION
FMC
1425000.00
0.05%
ATKORE INC 144A
ATKR
1105000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1145000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1135000.00
0.05%
WABASH NATIONAL CORPORATION 144A
WNC
1153000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1020000.00
0.05%
TOPBUILD CORP 144A
BLD
1090000.00
0.05%
KB HOME
KBH
1121000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1480000.00
0.05%
BRINKER INTERNATIONAL INC 144A
EAT
1000000.00
0.05%
MINERALS TECHNOLOGIES INC. 144A
MTX
1055000.00
0.05%
M/I HOMES INC
MHO
1061000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1025000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1300000.00
0.05%
KORN FERRY 144A
KFY
1045000.00
0.05%
GOEASY LTD 144A
GSYCN
1280000.00
0.05%
LGI HOMES INC 144A
LGIH
1060000.00
0.05%
LAMAR MEDIA CORP
LAMR
1025000.00
0.05%
ZIPRECRUITER INC 144A
ZIP
1575000.00
0.05%
NCR VOYIX CORP 144A
VYX
1050000.00
0.05%
OI EUROPEAN GROUP BV 144A
OI
1090000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1325000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1275000.00
0.05%
MOTION FINCO SARL 144A
MERLLN
1225000.00
0.05%
LUMEN TECHNOLOGIES INC
LUMN
1045000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1010000.00
0.05%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1365000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
1100000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1031000.00
0.05%
CIENA CORPORATION 144A
CIEN
1056000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1020000.00
0.05%
DOTDASH MEREDITH INC 144A
DOTMER
1075000.00
0.05%
BEAZER HOMES USA INC
BZH
1000000.00
0.05%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
1000000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1000000.00
0.05%
ATS CORP 144A
ATSCN
1021000.00
0.05%
ENTEGRIS INC 144A
ENTG
1002000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
976000.00
0.05%
CENTRAL GARDEN & PET COMPANY 144A
CENT
1040000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1005000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
993000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1025000.00
0.05%
ADAPTHEALTH LLC 144A
ADAHEA
990000.00
0.05%
BEAZER HOMES USA INC
BZH
955000.00
0.05%
CONSTELLIUM SE 144A
CSTM
960000.00
0.05%
CROCS INC 144A
CROX
1071000.00
0.05%
VIAVI SOLUTIONS INC 144A
VIAV
1030000.00
0.05%
HOLOGIC INC 144A
HOLX
985000.00
0.05%
GOEASY LTD 144A
GSYCN
1145000.00
0.05%
NEW HOME COMPANY INC 144A
NWHM
905000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1030000.00
0.05%
ALGOMA STEEL INC 144A
ALGSTE
1031000.00
0.05%
ENTEGRIS INC 144A
ENTG
1005000.00
0.04%
SYNAPTICS INCORPORATED 144A
SYNA
1000000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
1005000.00
0.04%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1350000.00
0.04%
NORDSTROM INC
JWN
960000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1280000.00
0.04%
JELD-WEN INC 144A
JELD
1206000.00
0.04%
KB HOME
KBH
935000.00
0.04%
MOTION BONDCO DAC 144A
MERLLN
1000000.00
0.04%
GOEASY LTD 144A
GSYCN
1125000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
965000.00
0.04%
PRA GROUP INC 144A
PRAA
1000000.00
0.04%
AMN HEALTHCARE INC 144A
AMN
981000.00
0.04%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
870000.00
0.04%
VORNADO REALTY LP
VNO
1040000.00
0.04%
PATRICK INDUSTRIES INC 144A
PATK
945000.00
0.04%
NUFARM AUSTRALIA LTD 144A
NUFAU
1026000.00
0.04%
NEOGEN FOOD SAFETY CORP 144A
NEOG
870000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
925000.00
0.04%
KOHLS CORP 144A
KSS
845000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
1050000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
900000.00
0.04%
ENERSYS 144A
ENS
900000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
926000.00
0.04%
MBIA INC
MBI
965000.00
0.04%
CROCS INC 144A
CROX
937000.00
0.04%
ATI INC
ATI
905000.00
0.04%
ATI INC
ATI
910000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
975000.00
0.04%
DREAM FINDERS HOMES INC 144A
DFH
880000.00
0.04%
ATI INC
ATI
890000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
950000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
1075000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
950000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
890000.00
0.04%
VM CONSOLIDATED INC 144A
VRRM
895000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
1080000.00
0.04%
FMC CORPORATION
FMC
1425000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
917000.00
0.04%
API GROUP DE INC 144A
APG
915000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
925000.00
0.04%
TRI POINTE HOMES INC (DELAWARE)
TPH
870000.00
0.04%
KB HOME
KBH
860000.00
0.04%
DREAM FINDERS HOMES INC 144A
DFH
850000.00
0.04%
XPO CNW INC
CNW
815000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
855000.00
0.04%
PARAMOUNT GLOBAL
PARA
1170000.00
0.04%
MANITOWOC COMPANY INC (THE) 144A
MTW
781000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
872000.00
0.04%
KB HOME
KBH
872000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
920000.00
0.04%
LITHIA MOTORS INC 144A
LAD
865000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
895000.00
0.04%
EW SCRIPPS CO 144A
SSP
1090000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
850000.00
0.04%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1450000.00
0.04%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
845000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
880000.00
0.04%
M/I HOMES INC
MHO
892000.00
0.04%
UNITED STATES STEEL CORP
X
807000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
845000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
825000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
905000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC
VAC
830000.00
0.04%
XEROX HOLDINGS CORP 144A
XRX
2090000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
875000.00
0.04%
AHP HEALTH PARTNERS INC 144A
ARDT
845000.00
0.04%
BLUELINX HOLDINGS INC 144A
BXC
835000.00
0.04%
CLEAN HARBORS INC 144A
CLH
825000.00
0.04%
VF CORPORATION
VFC
825000.00
0.04%
XEROX CORPORATION 144A
XRX
1040000.00
0.04%
ASHLAND INC
ASH
795000.00
0.04%
MACYS RETAIL HOLDINGS LLC
M
927000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
860000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
921585.00
0.04%
BLOOMIN BRANDS INC 144A
BLMN
915000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
815000.00
0.04%
EZCORP INC. 144A
EZPW
750000.00
0.04%
BEAZER HOMES USA INC 144A
BZH
770000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
860000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1260000.00
0.04%
KOHLS CORP
KSS
1295000.00
0.04%
HECLA MINING COMPANY
HL
800000.00
0.04%
LGI HOMES INC 144A
LGIH
865000.00
0.04%
GBP CASH
GBP
592844.00
0.04%
OWENS & MINOR INC 144A
ACH
1295000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
850000.00
0.04%
METHANEX CORPORATION
MXCN
865000.00
0.04%
YUM! BRANDS INC.
YUM
795000.00
0.04%
WHIRLPOOL CORPORATION
WHR
865000.00
0.04%
HB FULLER CO
FUL
785000.00
0.04%
COEUR MINING INC 144A
CDE
780000.00
0.04%
ENERSYS 144A
ENS
776000.00
0.04%
MERCER INTERNATIONAL INC. 144A
MERC
1100000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
1065000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
795000.00
0.04%
BATH & BODY WORKS INC
BBWI
765000.00
0.04%
NORDSTROM INC
JWN
720000.00
0.04%
WHIRLPOOL CORPORATION
WHR
810000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
751000.00
0.04%
HARROW INC 144A
HROW
700000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
825000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
940000.00
0.03%
XEROX CORPORATION 144A
XRX
1325000.00
0.03%
QVC INC 144A
QVCN
1637000.00
0.03%
API ESCROW CORP 144A
APG
738000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
730000.00
0.03%
VF CORPORATION
VFC
700000.00
0.03%
WHIRLPOOL CORPORATION
WHR
774000.00
0.03%
SAFEWAY INC
SWY
650000.00
0.03%
CLEARWATER PAPER CORP 144A
CLW
790000.00
0.03%
WARNERMEDIA HOLDINGS INC
WBD
825000.00
0.03%
CONSTELLIUM SE 144A
CSTM
685000.00
0.03%
OWENS & MINOR INC 144A
ACH
1405000.00
0.03%
WHIRLPOOL CORPORATION
WHR
825000.00
0.03%
RESIDEO FUNDING INC 144A
REZI
690000.00
0.03%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
1215000.00
0.03%
PERRIGO FINANCE UNLIMITED CO
PRGO
860000.00
0.03%
KBR INC 144A
KBR
640000.00
0.03%
CRANE NXT CO
CXT
950000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
762000.00
0.03%
HUDBAY MINERALS INC RegS
HBMCN
600000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
725000.00
0.03%
GRAFTECH FINANCE INC 144A
EAF
1280000.00
0.03%
SES SA 144A
SESGFP
700000.00
0.03%
WHIRLPOOL CORPORATION MTN
WHR
727000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1420000.00
0.02%
MACYS RETAIL HOLDINGS LLC
M
743000.00
0.02%
CHEMOURS COMPANY 144A
CC
520000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
979000.00
0.02%
QVC INC
QVCN
1060000.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1315000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
390000.00
0.02%
JELD-WEN HOLDING INC 144A
JELD
788000.00
0.02%
QVC INC
QVCN
815000.00
0.02%
RACKSPACE FINANCE LLC 144A
RAX
689194.00
0.01%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
300000.00
0.01%
XEROX CORPORATION
XRX
1031000.00
0.01%
CACI INTERNATIONAL INC 144A
CACI
265000.00
0.01%
INNOVATE CORP 144A
VATE
259546.00
0.01%
XEROX CORPORATION
XRX
730000.00
0.01%
PARAMOUNT GLOBAL
PARA
200000.00
0.01%
EUR CASH
EUR
112189.00
0.00%
INDUSTRIAL F&B INVESTMENTS III INC 144A
THS
100000.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
890000.00
0.00%
PARAMOUNT GLOBAL
PARA
50000.00
0.00%
PARAMOUNT GLOBAL
PARA
25000.00
0.00%
MXN CASH
MXN
144.00
0.00%
AUD CASH
AUD
92.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
50000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
489.00
-0.02%
USD CASH
USD
-459578.00