Entreprises: 10,636     capitalisation boursière totale: €116.287 Bn
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iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1496
ETF rang
€0.52 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,72 €
Prix de l'action
0.10%
Changement (1 jour)
5.46%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) - Composition

Composition de l'ETF au 24 Décembre, 2025

Nombre de participations : 1068

Liste complète de la composition

Poids %NomSymboleActions détenues
0.99%BLK ICS USD LEAF AGENCY DIST-215895.00
0.59%1261229 BC LTD 144ABHCCN12300000.00
0.40%CARNIVAL CORP 144ACCL8300000.00
0.39%AADVANTAGE LOYALTY IP LTD 144AAAL8325000.00
0.38%CCO HOLDINGS LLC 144ACHTR8350000.00
0.38%WARNERMEDIA HOLDINGS INCWBD11600000.00
0.37%TRANSDIGM INC 144ATDG7640000.00
0.36%TRANSDIGM INC 144ATDG7570000.00
0.35%CCO HOLDINGS LLC 144ACHTR8030000.00
0.35%DAVITA INC 144ADVA7845000.00
0.35%1011778 BC UNLIMITED LIABILITY CO 144ABCULC7965000.00
0.34%CARVANA CO 144ACVNA6381941.00
0.34%LEVEL 3 FINANCING INC 144ALVLT6995000.00
0.33%CCO HOLDINGS LLC 144ACHTR7755000.00
0.32%NISSAN MOTOR CO LTD 144ANSANY7025000.00
0.32%CVS HEALTH CORP NC5.25CVS6480000.00
0.32%NRG ENERGY INC 144ANRG6750000.00
0.31%CCO HOLDINGS LLC 144ACHTR7195000.00
0.31%QXO BUILDING PRODUCTS INC 144ABECN6450000.00
0.31%WARNERMEDIA HOLDINGS INCWBD7550000.00
0.31%UNITI SERVICES LLC 144AWIN6325000.00
0.31%NISSAN MOTOR CO LTD 144ANSANY7055000.00
0.31%CCO HOLDINGS LLCCHTR7460000.00
0.30%RAKUTEN GROUP INC 144ARAKUTN5785000.00
0.30%CCO HOLDINGS LLC 144ACHTR6475000.00
0.30%APLD COMPUTECO LLC 144AAPLD6600000.00
0.30%TRANSDIGM INC 144ATDG6105000.00
0.29%TRANSDIGM INC 144ATDG6015000.00
0.29%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH5624000.00
0.28%VODAFONE GROUP PLCVOD5701000.00
0.28%LEVEL 3 FINANCING INC 144ALVLT5720000.00
0.28%TRANSDIGM INC 144ATDG5665000.00
0.27%ROCKET COMPANIES INC 144ARKT5600000.00
0.27%IQVIA INC 144AIQV5705000.00
0.27%ROCKET COMPANIES INC 144ARKT5550000.00
0.27%BLOCK INCXYZ5625000.00
0.27%CARNIVAL CORP 144ACCL5575000.00
0.26%RAKUTEN GROUP INC 144ARAKUTN5130000.00
0.26%JETBLUE AIRWAYS CORPORATION 144AJBLU5605000.00
0.26%ORGANON & CO 144AOGN5780561.00
0.26%TENET HEALTHCARE CORPTHC5495000.00
0.25%CONNECT FINCO SARL 144AISATLN5140000.00
0.25%SIRIUS XM RADIO LLC 144ASIRI5544000.00
0.25%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH5036000.00
0.24%TENNECO LLC 144ATENINC5203000.00
0.24%BAUSCH HEALTH COMPANIES INC 144ABHCCN5027000.00
0.24%MCAFEE CORP 144AMCFE5690000.00
0.24%NCL CORPORATION LTD 144ANCLH4920000.00
0.23%TENET HEALTHCARE CORPTHC4992000.00
0.23%CARVANA CO 144ACVNA4693988.00
0.22%HERC HOLDINGS INC 144AHRI4625000.00
0.22%UNITED RENTALS (NORTH AMERICA) INCURI4740000.00
0.21%AVANTOR FUNDING INC 144AAVTR4561000.00
0.21%NEXSTAR MEDIA INC 144ANXST4500000.00
0.21%SNAP INC 144ASNAP4300000.00
0.21%TENET HEALTHCARE CORP 144ATHC4450000.00
0.21%CSC HOLDINGS LLC 144ACSCHLD5770000.00
0.21%MPT OPERATING PARTNERSHIP LP 144AMPW4115000.00
0.20%CCO HOLDINGS LLC 144ACHTR5155000.00
0.20%NCR ATLEOS CORP 144ANCRATL3950000.00
0.20%SBA COMMUNICATIONS CORPSBAC4310000.00
0.20%FAIR ISAAC CORP 144AFAIRIC4185000.00
0.20%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR4270000.00
0.20%SINCLAIR TELEVISION GROUP INC 144ASBGI4015000.00
0.20%TRANSDIGM INC 144ATDG4125000.00
0.20%CLEVELAND-CLIFFS INC 144ACLF4111000.00
0.19%TENET HEALTHCARE CORPTHC4225000.00
0.19%1011778 BC UNLIMITED LIABILITY CO 144ABCULC4260000.00
0.19%TRANSDIGM INC 144ATDG4040000.00
0.19%TENET HEALTHCARE CORPTHC4140000.00
0.19%TENET HEALTHCARE CORPTHC3935000.00
0.19%SIRIUS XM RADIO LLC 144ASIRI4040000.00
0.19%GENMAB A/S 144AGMABDC4000000.00
0.19%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4355000.00
0.19%UNITI SERVICES LLC 144AUNIT3910000.00
0.19%SIRIUS XM RADIO LLC 144ASIRI4190000.00
0.18%ORGANON & CO 144AOGN4875000.00
0.18%DAVITA INC 144ADVA4300000.00
0.18%BAUSCH HEALTH COMPANIES INC 144ABHCCN4450000.00
0.18%ALBERTSONS COMPANIES INC 144AACI3901000.00
0.18%SBA COMMUNICATIONS CORPSBAC4100000.00
0.18%CCO HOLDINGS LLC 144ACHTR3835000.00
0.18%TENET HEALTHCARE CORPTHC3960000.00
0.18%NISSAN MOTOR CO LTD 144ANSANY3545000.00
0.18%SIRIUS XM RADIO LLC 144ASIRI4180000.00
0.18%HILTON DOMESTIC OPERATING COMPANY 144AHLT4135000.00
0.18%CCO HOLDINGS LLC 144ACHTR4435000.00
0.18%VZ SECURED FINANCING BV 144AZIGGO4175000.00
0.18%MPT OPERATING PARTNERSHIP LP / MPTMPW3932000.00
0.17%POST HOLDINGS INC 144APOST3870000.00
0.17%JAZZ SECURITIES DAC 144AJAZZ3770000.00
0.17%WARNERMEDIA HOLDINGS INCWBD3800000.00
0.17%HERTZ CORPORATION (THE) 144AHTZ3505000.00
0.17%NEWELL BRANDS INC 144ANWL3530000.00
0.17%GRAY MEDIA INC 144AGTN3288000.00
0.17%ALBERTSONS COMPANIES INC 144AACI3764000.00
0.17%IRON MOUNTAIN INC 144AIRM3625000.00
0.17%NRG ENERGY INC 144ANRG3575000.00
0.17%AMERICAN AXLE & MANUFACTURING INC 144AAXL3510000.00
0.16%BELL TELEPHONE COMPANY (NC10.5)BCECN3375000.00
0.16%RYAN SPECIALTY LLC 144ARYASPE3450000.00
0.16%SIRIUS XM RADIO LLC 144ASIRI3480000.00
0.16%CCO HOLDINGS LLC 144ACHTR3620000.00
0.16%CARNIVAL CORP 144ACCL3500000.00
0.16%IRON MOUNTAIN INC 144AIRM3420000.00
0.16%WESCO DISTRIBUTION INC 144AWCC3479000.00
0.16%POST HOLDINGS INC 144APOST3430000.00
0.16%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR3355000.00
0.16%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3495000.00
0.16%ROCKET MORTGAGE LLC 144ARKT3671000.00
0.16%LIVE NATION ENTERTAINMENT INC 144ALYV3455000.00
0.16%LIFEPOINT HEALTH INC 144ARGCARE3100000.00
0.16%AECOM 144AACM3285000.00
0.16%ROGERS COMMUNICATIONS INC (30NC5)RCICN3256000.00
0.16%NCL CORPORATION LTD 144ANCLH3400000.00
0.16%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO3200000.00
0.16%CLEVELAND-CLIFFS INC 144ACLF3222000.00
0.16%BLOCK INC 144AXYZ3310000.00
0.16%DISCOVERY COMMUNICATIONS LLCWBD3450000.00
0.16%BUILDERS FIRSTSOURCE INC 144ABLDR3521000.00
0.16%1011778 BC UNLIMITED LIABILITY CO 144ABCULC3310000.00
0.16%BALL CORPORATIONBALL3645000.00
0.15%SABRE GLBL INC 144ASABHLD3765000.00
0.15%CSC HOLDINGS LLC 144ACSCHLD4925000.00
0.15%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR3290000.00
0.15%CSC HOLDINGS LLC 144ACSCHLD3830000.00
0.15%RR DONNELLEY & SONS CO 144ARRD3075000.00
0.15%UNITED RENTALS (NORTH AMERICA) INC 144AURI3115000.00
0.15%TEGNA INCTGNA3257000.00
0.15%MINERAL RESOURCES LTD 144AMINAU3060000.00
0.15%HERC HOLDINGS ESCROW INC 144AHRI3075000.00
0.15%SUNRISE FINCO I BV 144ASUNN3325000.00
0.15%TRANSDIGM INCTDG3180000.00
0.15%BELRON UK FINANCE PLC 144ABELRON3120000.00
0.15%STAGWELL GLOBAL LLC 144ASTGW3206000.00
0.14%ARAMARK SERVICES INC 144AARMK3103000.00
0.14%VERITIV OPERATING CO 144AVRTV2925000.00
0.14%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3435000.00
0.14%GFL ENVIRONMENTAL INC 144AGFLCN2851000.00
0.14%TEGNA INCTGNA3050000.00
0.14%AVIANCA MIDCO 2 PLC 144AAVIAGP3000000.00
0.14%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO3040000.00
0.14%UNITI GROUP LP 144AUNIT3070000.00
0.14%MICHAELS COMPANIES INC 144AMIK3225000.00
0.14%IQVIA INC 144AIQV2990000.00
0.14%COMMERCIAL METALS COMPANY 144ACMC2930000.00
0.14%CARNIVAL CORP 144ACCL2890000.00
0.14%NEXSTAR MEDIA INC 144ANXST2989000.00
0.14%COMMSCOPE LLC 144ACOMM2950000.00
0.14%CCO HOLDINGS LLC 144ACHTR2865000.00
0.14%IRON MOUNTAIN INC 144AIRM3079000.00
0.14%ROGERS COMMUNICATIONS INC (30NC10)RCICN2775000.00
0.14%YUM! BRANDS INC.YUM3000000.00
0.14%IRON MOUNTAIN INC 144AIRM2820000.00
0.14%HILTON DOMESTIC OPERATING COMPANY 144AHLT3074000.00
0.13%GENMAB A/S 144AGMABDC2800000.00
0.13%UNITED RENTALS (NORTH AMERICA) INCURI3045000.00
0.13%SURGERY CENTER HOLDINGS INC 144ASURCEN2870000.00
0.13%NISSAN MOTOR CO LTD 144ANSANY2720000.00
0.13%GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2770000.00
0.13%FTAI AVIATION INVESTORS LLC 144AFTAI2905000.00
0.13%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2725000.00
0.13%DAVITA INC 144ADVA2770000.00
0.13%CACI INTERNATIONAL INC 144ACACI2825000.00
0.13%FOCUS FINANCIAL PARTNERS LLC 144AFOCS2780000.00
0.13%HILTON DOMESTIC OPERATING COMPANY 144AHLT2855000.00
0.13%DAVITA INC 144ADVA2720000.00
0.13%BELL TELEPHONE COMPANY (NC5.5)BCECN2775000.00
0.13%BLOCK INC 144AXYZ2785000.00
0.13%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR2796000.00
0.13%HILTON DOMESTIC OPERATING COMPANY 144AHLT2780000.00
0.13%PRIME SECURITY SERVICES BORROWER L 144APRSESE2959000.00
0.13%RHP HOTEL PROPERTIES LP 144ARHP2755000.00
0.13%FORTESCUE TREASURY PTY LTD 144AFMGAU2967000.00
0.13%AMERICAN AIRLINES INC 144AAAL2735000.00
0.13%DARLING INGREDIENTS INC 144ADAR2840000.00
0.13%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV3050000.00
0.13%TRANSDIGM INC 144ATDG2730000.00
0.13%GRIFFON CORPORATIONGFF2815000.00
0.13%BUILDERS FIRSTSOURCE INC 144ABLDR2720000.00
0.13%POST HOLDINGS INC 144APOST2990000.00
0.13%ADT SECURITY CORP 144AADT2886000.00
0.13%HILTON DOMESTIC OPERATING COMPANYHLT2800000.00
0.13%BALL CORPORATIONBALL2705000.00
0.13%VODAFONE GROUP PLCVOD3048000.00
0.13%CARNIVAL CORP 144ACCL2730000.00
0.13%ADVANCE AUTO PARTS INC 144AAAP2760000.00
0.13%ROCKET COMPANIES INC 144ARKT2635000.00
0.13%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2786000.00
0.13%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR2770000.00
0.13%ADT SECURITY CORP 144AADT2750000.00
0.13%ENDO FINANCE HOLDINGS INC 144AENDP2625000.00
0.13%COINBASE GLOBAL INC 144ACOIN2930000.00
0.13%ONEMAIN FINANCE CORPOMF2700000.00
0.13%YUM! BRANDS INC.YUM2940000.00
0.13%ADVANCE AUTO PARTS INC 144AAAP2720000.00
0.13%AVIANCA MIDCO 2 PLC 144AAVIAGP2700000.00
0.13%ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM3000000.00
0.13%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3450000.00
0.13%CCO HOLDINGS LLC 144ACHTR3005000.00
0.13%GEN DIGITAL INC 144AGEN2705000.00
0.13%ROBLOX CORP 144ARBLX2900000.00
0.13%WARNERMEDIA HOLDINGS INCWBD2780000.00
0.13%HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2629000.00
0.13%POST HOLDINGS INC 144APOST2635000.00
0.13%LAMB WESTON HOLDINGS INC 144ALW2812000.00
0.13%CLEVELAND-CLIFFS INC 144ACLF2625000.00
0.13%COMMERCIAL METALS COMPANY 144ACMC2680000.00
0.13%ALBERTSONS COMPANIES INC 144AACI2715000.00
0.12%GRAY MEDIA INC 144AGTN2530000.00
0.12%MPT OPERATING PARTNERSHIP LPMPW3710000.00
0.12%WESCO DISTRIBUTION INC 144AWCC2600000.00
0.12%IRON MOUNTAIN INC 144AIRM2683000.00
0.12%DIEBOLD NIXDORF INC 144ADBD2500000.00
0.12%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2985000.00
0.12%RAKUTEN GROUP INC 144ARAKUTN2805000.00
0.12%GEN DIGITAL INC 144AGEN2590000.00
0.12%YUM! BRANDS INC.YUM2635000.00
0.12%NRG ENERGY INC 144ANRG2850000.00
0.12%IRON MOUNTAIN INC 144AIRM2708000.00
0.12%LIVE NATION ENTERTAINMENT INC 144ALYV2671000.00
0.12%NRG ENERGY INC 144ANRG2600000.00
0.12%COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2865469.00
0.12%ZIGGO BV 144AZIGGO2795000.00
0.12%AXON ENTERPRISE INC 144AAXON2550000.00
0.12%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2450000.00
0.12%BLOCK INCXYZ2840000.00
0.12%COHERENT CORP 144ACOHR2676000.00
0.12%HERC HOLDINGS INC 144AHRI2571000.00
0.12%NRG ENERGY INC 144ANRG2550000.00
0.12%TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB2600000.00
0.12%ENTEGRIS INC 144AENTG2590000.00
0.12%PARAMOUNT GLOBALPARA2775000.00
0.12%RB GLOBAL HOLDINGS INC 144ARBACN2460000.00
0.12%BELLRING BRANDS INC 144ABRBR2476000.00
0.12%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2640000.00
0.12%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2430000.00
0.12%GRAY MEDIA INC 144AGTN3407000.00
0.12%CLEVELAND-CLIFFS INC 144ACLF2450000.00
0.12%COMMSCOPE LLC 144ACOMM2480000.00
0.12%WESCO DISTRIBUTION INC 144AWCC2395000.00
0.12%BATH & BODY WORKS INC 144ABBWI2467000.00
0.12%PENNYMAC FINANCIAL SERVICES INC 144APFSI2390000.00
0.12%OPEN TEXT CORP 144AOTEXCN2570000.00
0.12%BOMBARDIER INC 144ABBDBCN2315000.00
0.12%NESCO HOLDINGS II INC 144ANSCO2555000.00
0.12%CSC HOLDINGS LLC 144ACSCHLD4130000.00
0.12%HOLOGIC INC 144AHOLX2533000.00
0.12%CLEVELAND-CLIFFS INC 144ACLF2355000.00
0.12%COMMSCOPE LLC 144ACOMM2487000.00
0.11%PENNYMAC FINANCIAL SERVICES INC 144APFSI2385000.00
0.11%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2300000.00
0.11%FAIR ISAAC CORP 144AFAIRIC2525000.00
0.11%GOODYEAR TIRE & RUBBER COMPANY (THGT2500000.00
0.11%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2355000.00
0.11%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2180000.00
0.11%WAYFAIR LLC 144AW2350000.00
0.11%US FOODS INC 144AUSFOOD2446000.00
0.11%SIX FLAGS ENTERTAINMENT CORP 144AFUN2420000.00
0.11%LIFEPOINT HEALTH INC 144ARGCARE2300000.00
0.11%WESCO DISTRIBUTION INC 144AWCC2315000.00
0.11%ADIENT GLOBAL HOLDINGS LTD 144AADNT2315000.00
0.11%GARRETT MOTION HOLDINGS INC 144AGTX2296000.00
0.11%AMERICAN AXLE & MANUFACTURING INC 144AAXL2370000.00
0.11%HLF FINANCING SARL LLC 144AHLF2215000.00
0.11%LIFEPOINT HEALTH INC 144ARGCARE2200000.00
0.11%OPEN TEXT INC 144AOTEXCN2500000.00
0.11%CLEARWAY ENERGY OPERATING LLC 144ACWENA2391000.00
0.11%TELUS CORPORATION (NC10.25)TCN2300000.00
0.11%DRESDNER FUNDING TRUST I 144ACMZB2113000.00
0.11%HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2480000.00
0.11%SEALED AIR CORPORATION 144ASEE2305000.00
0.11%SERVICE CORPORATION INTERNATIONALSCI2335000.00
0.11%SOMNIGROUP INTERNATIONAL INC 144ASGI2446000.00
0.11%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2466000.00
0.11%MOLINA HEALTHCARE INC 144AMOH2420000.00
0.11%FORTESCUE TREASURY PTY LTD 144AFMGAU2260000.00
0.11%ROCKET COMPANIES INCAMOUNT 144ARKT2245000.00
0.11%NISSAN MOTOR CO LTD 144ANSANY2165000.00
0.11%TENET HEALTHCARE CORP 144ATHC2290000.00
0.11%ONEMAIN FINANCE CORPOMF2245000.00
0.11%NRG ENERGY INC 144ANRG2300000.00
0.11%MCGRAW-HILL EDUCATION INC 144AMHED2306000.00
0.11%ENERGIZER HOLDINGS INC 144AENR2445000.00
0.11%NCL CORPORATION LTD 144ANCLH2325000.00
0.11%NRG ENERGY INCNRG2300000.00
0.11%CSC HOLDINGS LLC 144ACSCHLD6215000.00
0.11%DISCOVERY COMMUNICATIONS LLCWBD2525000.00
0.11%ALBERTSONS COMPANIES INC 144AACI2247000.00
0.11%FTAI AVIATION INVESTORS LLC 144AFTAI2230000.00
0.11%SOTERA HEALTH HOLDINGS LLC 144ASTENOR2196000.00
0.11%CLUE OPCO LLC 144AFWRD2150000.00
0.11%WAYFAIR LLC 144AW2125000.00
0.11%BOMBARDIER INC 144ABBDBCN2120000.00
0.11%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR2145000.00
0.11%ENCOMPASS HEALTH CORPEHC2275000.00
0.10%ONEMAIN FINANCE CORPOMF2245000.00
0.10%CHEMOURS COMPANY 144ACC2350000.00
0.10%MOLINA HEALTHCARE INC 144AMOH2220000.00
0.10%CLEARWAY ENERGY OPERATING LLC 144ACWENA2425000.00
0.10%BATH & BODY WORKS INCBBWI2260000.00
0.10%B&G FOODS INC 144ABGS2275000.00
0.10%ONEMAIN FINANCE CORPOMF2412000.00
0.10%TEREX CORPORATION 144ATEX2195000.00
0.10%ALBERTSONS COMPANIES INC MTN 144AACI2220000.00
0.10%MASTERBRAND INC 144AMASBRA2130000.00
0.10%PENNYMAC FINANCIAL SERVICES INC 144APFSI2125000.00
0.10%NRG ENERGY INC 144ANRG2250000.00
0.10%SERVICE CORPORATION INTERNATIONALSCI2387000.00
0.10%GRAY MEDIA INC 144AGTN2151000.00
0.10%ONEMAIN FINANCE CORPOMF2135000.00
0.10%CSC HOLDINGS LLC 144ACSCHLD6405000.00
0.10%OPEN TEXT CORP 144AOTEXCN2370000.00
0.10%ALBERTSONS COMPANIES INC 144AACI2230000.00
0.10%CSC HOLDINGS LLC 144ACSCHLD2790000.00
0.10%BALL CORPORATION 144ABALL2150000.00
0.10%CLEAN HARBORS INC 144ACLH2150000.00
0.10%UNITED RENTALS (NORTH AMERICA) INCURI2266000.00
0.10%ONEMAIN FINANCE CORPOMF2120000.00
0.10%IRON MOUNTAIN INC 144AIRM2185000.00
0.10%MAGNERA CORP 144AMAGN2230000.00
0.10%AVIS BUDGET CAR RENTAL LLC 144ACAR2050000.00
0.10%ASBURY AUTOMOTIVE GROUP INC. 144AABG2235000.00
0.10%ONEMAIN FINANCE CORPOMF2045000.00
0.10%MICHAELS COMPANIES INC 144AMIK2269000.00
0.10%GFL ENVIRONMENTAL INC 144AGFLCN2190000.00
0.10%NORDSTROM INCJWN2840000.00
0.10%GFL ENVIRONMENTAL INC 144AGFLCN2190000.00
0.10%CVS HEALTH CORP NC10CVS2100000.00
0.10%BOMBARDIER INC 144ABBDBCN2040000.00
0.10%EW SCRIPPS CO 144ASSP2100000.00
0.10%MPT OPERATING PARTNERSHIP LPMPW2545000.00
0.10%BUILDERS FIRSTSOURCE INC 144ABLDR2060000.00
0.10%AVANTOR FUNDING INC 144AAVTR2255000.00
0.10%YUM! BRANDS INC. 144AYUM2125000.00
0.10%AVIENT CORP 144AAVNT2096000.00
0.10%TERRAFORM POWER OPERATING LLC 144ATERP2129000.00
0.10%SIX FLAGS ENTERTAINMENT CORP 144AFUN2250000.00
0.10%SYNCHRONY FINANCIALSYF1956000.00
0.10%SENSATA TECHNOLOGIES INC 144AST2272000.00
0.10%UNITED RENTALS (NORTH AMERICA) INCURI2075000.00
0.10%SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS2167000.00
0.10%ENCOMPASS HEALTH CORPEHC2120000.00
0.10%ONEMAIN FINANCE CORPOMF2095000.00
0.10%FRONTIER COMMUNICATIONS HOLDINGS LFYBR2100000.00
0.10%ONEMAIN FINANCE CORPOMF2130000.00
0.10%UNISYS CORPORATION 144AUIS2000000.00
0.10%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2110000.00
0.10%NEWELL BRANDS INCNWL2175000.00
0.10%AMS OSRAM AG 144AAMSSW1955000.00
0.10%BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU2137000.00
0.10%TOPBUILD CORP 144ABLD2080000.00
0.10%GO DADDY OPERATING COMPANY LLC 144AGDDY2190000.00
0.10%ELEMENT SOLUTIONS INC 144AESI2140000.00
0.10%ESAB CORP 144AESAB2030000.00
0.10%1011778 BC UNLIMITED LIABILITY CO 144ABCULC2156000.00
0.10%CLEVELAND-CLIFFS INC 144ACLF2035000.00
0.10%NAVIENT CORPNAVI2095000.00
0.10%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2000000.00
0.10%CINEMARK USA INC 144ACNK2055000.00
0.10%TRONOX INC 144ATROX2965000.00
0.10%ONEMAIN FINANCE CORPOMF1990000.00
0.10%MCGRAW-HILL EDUCATION INC 144AMHED1951000.00
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0.06%PRA GROUP INC 144APRAA1235000.00
0.06%DYCOM INDUSTRIES INC 144ADY1313000.00
0.06%TRAVEL + LEISURE CO 144ATNL1255000.00
0.06%US FOODS INC 144AUSFOOD1315000.00
0.06%LAMAR MEDIA CORP 144ALAMR1285000.00
0.06%PAGAYA US HOLDING COMPANY LLC 144APGY1425000.00
0.06%LEVI STRAUSS & CO 144ALEVI1370000.00
0.06%SENSATA TECHNOLOGIES BV 144AST1255000.00
0.06%HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1353000.00
0.06%LIVE NATION ENTERTAINMENT INC 144ALYV1295000.00
0.06%SEALED AIR CORPORATION 144ASEE1270000.00
0.06%RAIN CARBON INC 144ARCOLIN1195000.00
0.06%UNITED NATURAL FOODS INC 144AUNFI1270000.00
0.06%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1315000.00
0.06%WILLIAMS SCOTSMAN INC 144AWLSC1215000.00
0.06%HUDSON PACIFIC PROPERTIES LPHPP1390000.00
0.06%NEWELL BRANDS INCNWL1320000.00
0.06%NRG ENERGY INC 144ANRG1350000.00
0.06%ATKORE INC 144AATKR1330000.00
0.06%RXO INC 144ARXO1245000.00
0.06%NAVIENT CORPNAVI1275000.00
0.06%ZIFF DAVIS INC 144AZD1332000.00
0.06%TTM TECHNOLOGIES INC 144ATTMI1291000.00
0.06%SABRE GLBL INC 144ASABHLD1533000.00
0.06%CASCADES INC. 144ACASCN1180000.00
0.06%TRIMAS CORPORATION 144ATRS1295000.00
0.06%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1155000.00
0.06%TENET HEALTHCARE CORPTHC1150000.00
0.06%MACYS RETAIL HOLDINGS LLC 144AM1230000.00
0.06%ASBURY AUTOMOTIVE GROUP INC.ABG1265000.00
0.06%XHR LP 144AXHR1205000.00
0.06%TRINET GROUP INC 144ATNET1185000.00
0.06%ZIGGO BOND COMPANY BV 144AZIGGO1370000.00
0.06%TWILIO INCTWLO1295000.00
0.06%RINGCENTRAL INC 144ARNG1145000.00
0.06%HNI CORP 144AHNI1240000.00
0.06%KB HOMEKBH1321000.00
0.06%SCOTTS MIRACLE-GRO CO/THESMG1315000.00
0.06%KOHLS CORPKSS1410000.00
0.06%ADIENT GLOBAL HOLDINGS LTD 144AADNT1170000.00
0.06%PEBBLEBROOK HOTEL LP 144APEB1201000.00
0.06%DELUXE CORP 144ADLX1145000.00
0.06%MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1350000.00
0.06%CABLEVISION LIGHTPATH CT LLC 144ACVLGHT1235000.00
0.06%BATH & BODY WORKS INCBBWI1190000.00
0.06%SINCLAIR TELEVISION GROUP INC 144ASBGI1368000.00
0.06%ACADIA HEALTHCARE CO INC 144AACHC1259000.00
0.06%UNDER ARMOUR INC 144AUA1180000.00
0.06%DELUXE CORP 144ADLX1190000.00
0.06%PTC INC 144APTC1217000.00
0.06%NEW GOLD INC 144ANGDCN1130000.00
0.06%NEW HOME COMPANY INC 144ANWHM1165000.00
0.06%ORGANON & CO 144AOGN1350000.00
0.06%CARRIAGE SERVICES INC 144ACSV1255000.00
0.06%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1288000.00
0.06%HILTON DOMESTIC OPERATING COMPANY 144AHLT1150000.00
0.05%ENCOMPASS HEALTH CORPEHC1216000.00
0.05%MARRIOTT OWNERSHIP RESORTS INC 144AVAC1260000.00
0.05%HUDBAY MINERALS INC RegSHBMCN1170000.00
0.05%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1125000.00
0.05%NEWELL BRANDS INCNWL1255000.00
0.05%CORNERSTONE BUILDING BRANDS INC 144ACNR1540000.00
0.05%BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP1135000.00
0.05%JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU1165000.00
0.05%BATH & BODY WORKS INCBBWI1163000.00
0.05%M/I HOMES INCMHO1161000.00
0.05%JELD-WEN INC 144AJELD1356000.00
0.05%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1198000.00
0.05%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1151000.00
0.05%TUTOR PERINI CORP 144ATPC1040000.00
0.05%NCR VOYIX CORP 144AVYX1175000.00
0.05%MATIV HOLDINGS INC 144AMATV1136000.00
0.05%CENTURY ALUMINUM COMPANY 144ACENX1100000.00
0.05%GOODYEAR TIRE & RUBBER COMPANY (THGT1220000.00
0.05%MATCH GROUP HOLDINGS II LLC 144AMTCHII1160000.00
0.05%NORDSTROM INCJWN1230000.00
0.05%YUM! BRANDS INC.YUM1045000.00
0.05%TRAVEL + LEISURE COTNL1126000.00
0.05%DANA INCDAN1153000.00
0.05%DANA INCDAN1145000.00
0.05%BRINKS CO 144ABCO1110000.00
0.05%RHP HOTEL PROPERTIES LP 144ARHP1080000.00
0.05%ADVANCED DRAINAGE SYSTEMS INC 144AWMS1135000.00
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0.05%LEVEL 3 FINANCING INC 144ALVLT1250000.00
0.05%KONTOOR BRANDS INC 144AKTB1195000.00
0.05%TRI POINTE HOMES INC (DELAWARE)TPH1126000.00
0.05%PENSKE AUTOMOTIVE GROUP INC 144APAG1175000.00
0.05%COOPER-STANDARD AUTOMOTIVE INC 144ACPS1155777.00
0.05%POST HOLDINGS INC 144APOST1125000.00
0.05%SEALED AIR CORPORATION 144ASEE1135000.00
0.05%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1100000.00
0.05%ASHLAND INC 144AASH1225000.00
0.05%TRONOX INC 144ATROX1115000.00
0.05%ORGANON & CO 144AOGN1395000.00
0.05%LIBERTY MUTUAL GROUP INC 144ALIBMUT1140000.00
0.05%NEOGEN FOOD SAFETY CORP 144ANEOG1020000.00
0.05%MUELLER WATER PRODUCTS INC 144AMWA1150000.00
0.05%DREAM FINDERS HOMES INC 144ADFH1055000.00
0.05%DISCOVERY COMMUNICATIONS LLCWBD1375000.00
0.05%AMN HEALTHCARE INC 144AAMN1100000.00
0.05%STARWOOD PROPERTY TRUST INC 144ASTWD1075000.00
0.05%BAUSCH HEALTH COMPANIES INC 144ABHCCN1245000.00
0.05%PRESTIGE BRANDS INC 144APBH1090000.00
0.05%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1160000.00
0.05%NEWELL BRANDS INCNWL1083000.00
0.05%FRONTIER FLORIDA LLCFYBR1035000.00
0.05%WABASH NATIONAL CORPORATION 144AWNC1178000.00
0.05%CARSCOM INC 144ACARS1096000.00
0.05%TELEFLEX INCORPORATEDTFX1100000.00
0.05%ENTEGRIS INC 144AENTG1102000.00
0.05%HUDSON PACIFIC PROPERTIES LPHPP1155000.00
0.05%XEROX CORPORATION 144AXRX1325000.00
0.05%SENSATA TECHNOLOGIES INC 144AST1108000.00
0.05%AVIS BUDGET CAR RENTAL LLC 144ACAR1068000.00
0.05%BRINKER INTERNATIONAL INC 144AEAT1000000.00
0.05%ATS CORP 144AATSCN1121000.00
0.05%WHIRLPOOL CORPORATIONWHR1455000.00
0.05%CONSENSUS CLOUD SOLUTIONS INC 144ACCSI1075000.00
0.05%BRANDYWINE OPERATING PARTNERSHIP LBDN1015000.00
0.05%ATI INCATI1080000.00
0.05%DISCOVERY COMMUNICATIONS LLCWBD1300000.00
0.05%GRAFTECH GLOBAL ENTERPRISES INC 144AEAF1240000.00
0.05%CIENA CORPORATION 144ACIEN1106000.00
0.05%VORNADO REALTY LPVNO1190000.00
0.05%CHEMOURS COMPANYCC1070000.00
0.05%MINERALS TECHNOLOGIES INC. 144AMTX1055000.00
0.05%AMC ENTERTAINMENT HOLDINGS INC 144AAMC1190000.00
0.05%WHIRLPOOL CORPORATIONWHR1445000.00
0.05%AVIS BUDGET CAR RENTAL LLC 144ACAR1047000.00
0.05%GOEASY LTD 144AGSYCN1095000.00
0.05%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1050000.00
0.05%PITNEY BOWES INC 144APBI1033000.00
0.05%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1060000.00
0.05%PITNEY BOWES INC 144APBI1045000.00
0.05%ADTALEM GLOBAL EDUCATION INC 144AATGE1044000.00
0.05%VAREX IMAGING CORP 144AVREX1025000.00
0.05%BAUSCH HEALTH COMPANIES INC 144ABHCCN1020000.00
0.05%VIASAT INC 144AVSAT1055000.00
0.05%ODEON FINCO PLC 144AAMC1005000.00
0.05%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ970000.00
0.05%LUMEN TECHNOLOGIES INCLUMN1070000.00
0.05%KOHLS CORP 144AKSS945000.00
0.05%ENERSYS 144AENS1051000.00
0.05%BREAD FINANCIAL HOLDINGS INC 144ABFH1010000.00
0.05%BLACKSTONE MORTGAGE TRUST INC 144ABXMT1035000.00
0.05%MATCH GROUP HOLDINGS II LLC 144AMTCHII1020000.00
0.05%TITAN INTERNATIONAL INCTWI1026000.00
0.05%NCL CORPORATION LTD 144ANCLH1000000.00
0.05%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1040000.00
0.05%GOEASY LTD 144AGSYCN1075000.00
0.05%CENTRAL GARDEN & PET COMPANY 144ACENT1090000.00
0.05%GRAFTECH FINANCE INC 144AEAF1380000.00
0.05%MOTION BONDCO DAC 144AMERLLN1050000.00
0.05%ADAPTHEALTH LLC 144AADAHEA990000.00
0.05%CABLEVISION LIGHTPATH LLC 144ACVLGHT1035000.00
0.05%LGI HOMES INC 144ALGIH1060000.00
0.05%BEAZER HOMES USA INCBZH980000.00
0.05%TOPBUILD CORP 144ABLD1040000.00
0.05%PATRICK INDUSTRIES INC 144APATK1020000.00
0.05%HB FULLER COFUL1000000.00
0.05%PAPA JOHNS INTERNATIONAL INC 144APZZA1050000.00
0.05%SYNAPTICS INCORPORATED 144ASYNA1050000.00
0.05%SCOTTS MIRACLE-GRO CO/THESMG1055000.00
0.05%NUFARM AUSTRALIA LTD 144ANUFAU1076000.00
0.05%ENERGIZER HOLDINGS INC 144AENR1030000.00
0.05%HUDSON PACIFIC PROPERTIES LPHPP1005000.00
0.05%BLUELINX HOLDINGS INC 144ABXC1010000.00
0.05%ARCOSA INC 144AACA1000000.00
0.05%NEW HOME COMPANY INC 144ANWHM930000.00
0.05%AMN HEALTHCARE INC 144AAMN1031000.00
0.05%LGI HOMES INC 144ALGIH1065000.00
0.05%ENERSYS 144AENS925000.00
0.05%UNITED STATES STEEL CORPX932000.00
0.05%ASSURANT INCAIZ945000.00
0.05%XEROX CORPORATION 144AXRX1040000.00
0.05%LAMAR MEDIA CORPLAMR975000.00
0.05%DANA INCDAN1010000.00
0.04%CONSTELLIUM SE 144ACSTM935000.00
0.04%BRANDYWINE OPERATING PARTNERSHIP LBDN1000000.00
0.04%OWENS & MINOR INC 144AOMI1480000.00
0.04%OI EUROPEAN GROUP BV 144AOI990000.00
0.04%ENTEGRIS INC 144AENTG1005000.00
0.04%BAUSCH HEALTH COMPANIES INC 144ABHCCN1230000.00
0.04%MOTION FINCO SARL 144AMERLLN1075000.00
0.04%HILLENBRAND INCHI955000.00
0.04%DOTDASH MEREDITH INC 144ADOTMER1050000.00
0.04%VIAVI SOLUTIONS INC 144AVIAV1005000.00
0.04%COGENT COMMUNICATIONS GROUP INC 144ACCOI961000.00
0.04%HUDSON PACIFIC PROPERTIES LPHPP1130000.00
0.04%ADVANCE AUTO PARTS INCAAP1010000.00
0.04%XEROX HOLDINGS CORP 144AXRX2090000.00
0.04%KB HOMEKBH947000.00
0.04%PRA GROUP INC 144APRAA1000000.00
0.04%AXALTA COATING SYSTEMS LLC 144AAXTA945000.00
0.04%VF CORPORATIONVFC960000.00
0.04%CROCS INC 144ACROX962000.00
0.04%HUNTSMAN INTERNATIONAL LLCHUN1125000.00
0.04%PERENTI FINANCE PTY LTD 144AASLAU895000.00
0.04%LEVEL 3 FINANCING INC 144ALVLT1020000.00
0.04%KOHLS CORPKSS1270000.00
0.04%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK970000.00
0.04%CROCS INC 144ACROX996000.00
0.04%DANA INCDAN960000.00
0.04%PEDIATRIX MEDICAL GROUP INC 144AMD921000.00
0.04%BRANDYWINE OPERATING PARTNERSHIP LBDN975000.00
0.04%OWENS & MINOR INC 144AOMI1320000.00
0.04%MARRIOTT OWNERSHIP RESORTS INCVAC930000.00
0.04%RYAN SPECIALTY LLC 144ARYASPE930000.00
0.04%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1000000.00
0.04%EW SCRIPPS CO 144ASSP1190000.00
0.04%KORN FERRY 144AKFY920000.00
0.04%FMC CORPORATIONFMC1025000.00
0.04%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI895000.00
0.04%KB HOMEKBH860000.00
0.04%LUMEN TECHNOLOGIES INC 144ALUMN903017.00
0.04%BEAZER HOMES USA INCBZH900000.00
0.04%MACYS RETAIL HOLDINGS LLCM1002000.00
0.04%TRAVEL + LEISURE CO 144ATNL917000.00
0.04%FMC CORPORATIONFMC1050000.00
0.04%VM CONSOLIDATED INC 144AVRRM895000.00
0.04%ALGOMA STEEL INC 144AALGSTE1056000.00
0.04%MBIA INCMBI965000.00
0.04%VF CORPORATIONVFC925000.00
0.04%COEUR MINING INC 144ACDE880000.00
0.04%ADVANCE AUTO PARTS INCAAP1025000.00
0.04%API GROUP DE INC 144AAPG890000.00
0.04%AMERICAN AXLE & MANUFACTURING INCAXL851000.00
0.04%KB HOMEKBH860000.00
0.04%TRI POINTE HOMES INC (DELAWARE)TPH870000.00
0.04%GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD895000.00
0.04%COMMERCIAL METALS COMPANYCMC910000.00
0.04%XPO CNW INCCNW815000.00
0.04%BEAZER HOMES USA INC 144ABZH845000.00
0.04%M/I HOMES INCMHO892000.00
0.04%DREAM FINDERS HOMES INC 144ADFH850000.00
0.04%COMMERCIAL METALS COMPANYCMC895000.00
0.04%KAISER ALUMINUM CORPORATION 144AKALU860000.00
0.04%HUNTSMAN INTERNATIONAL LLCHUN950000.00
0.04%ASBURY AUTOMOTIVE GROUP INC.ABG856000.00
0.04%EZCORP INC. 144AEZPW800000.00
0.04%MERCER INTERNATIONAL INC. 144AMERC1100000.00
0.04%HILTON DOMESTIC OPERATING COMPANY 144AHLT850000.00
0.04%AHP HEALTH PARTNERS INC 144AARDT845000.00
0.04%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY850000.00
0.04%LUMEN TECHNOLOGIES INCLUMN880000.00
0.04%CLEARWATER PAPER CORP 144ACLW890000.00
0.04%SIX FLAGS ENTERTAINMENT CORPFUN855000.00
0.04%HOLOGIC INC 144AHOLX835000.00
0.04%BAUSCH HEALTH COMPANIES INC 144ABHCCN1260000.00
0.04%MATTHEWS INTERNATIONAL CORPORATION 144AMATW800000.00
0.04%SABRE GLBL INC 144ASABHLD976000.00
0.04%ATI INCATI835000.00
0.04%LUMEN TECHNOLOGIES INC 144ALUMN875000.00
0.04%ONEMAIN FINANCE CORPOMF815000.00
0.04%YUM! BRANDS INC.YUM845000.00
0.04%HUDBAY MINERALS INC RegSHBMCN800000.00
0.04%BLOOMIN BRANDS INC 144ABLMN890000.00
0.04%WALKER & DUNLOP INC 144AWD775000.00
0.04%MANITOWOC COMPANY INC (THE) 144AMTW731000.00
0.04%BATH & BODY WORKS INCBBWI765000.00
0.04%RESIDEO FUNDING INC 144AREZI815000.00
0.04%WHIRLPOOL CORPORATIONWHR865000.00
0.04%COMMERCIAL METALS COMPANYCMC795000.00
0.04%NORDSTROM INCJWN745000.00
0.04%ADVANCE AUTO PARTS INCAAP750000.00
0.04%METHANEX CORPORATIONMXCN865000.00
0.04%CLEARWAY ENERGY OPERATING LLC 144ACWENA830000.00
0.04%CENTRAL GARDEN & PET COMPANYCENT755000.00
0.03%PERIMETER HOLDINGS LLC 144APRM765000.00
0.03%WHIRLPOOL CORPORATIONWHR925000.00
0.03%ASHLAND INCASH720000.00
0.03%PERRIGO FINANCE UNLIMITED COPRGO960000.00
0.03%NORDSTROM INCJWN760000.00
0.03%BAUSCH HEALTH COMPANIES INC 144ABHCCN940000.00
0.03%API ESCROW CORP 144AAPG763000.00
0.03%CLEVELAND-CLIFFS INC 144ACLF775000.00
0.03%QVC INC 144AQVCN1637000.00
0.03%BATH & BODY WORKS INCBBWI740000.00
0.03%WARNERMEDIA HOLDINGS INCWBD875000.00
0.03%VF CORPORATIONVFC750000.00
0.03%CLEVELAND-CLIFFS INC 144ACLF725000.00
0.03%WHIRLPOOL CORPORATIONWHR760000.00
0.03%COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI771585.00
0.03%LITHIA MOTORS INC 144ALAD715000.00
0.03%WHIRLPOOL CORPORATIONWHR749000.00
0.03%HB FULLER COFUL710000.00
0.03%SAFEWAY INCSWY625000.00
0.03%CONSTELLIUM SE 144ACSTM685000.00
0.03%INSTALLED BUILDING PRODUCTS INC 144AIBP670000.00
0.03%IHEARTCOMMUNICATIONS INC 144AIHRT725000.00
0.03%HERC HOLDINGS INC 144AHRI665000.00
0.03%JELD-WEN HOLDING INC 144AJELD938000.00
0.03%CLEAN HARBORS INC 144ACLH650000.00
0.03%SINCLAIR TELEVISION GROUP INC 144ASBGI825000.00
0.03%MACYS RETAIL HOLDINGS LLCM762000.00
0.03%HARROW INC 144AHROW600000.00
0.03%COGENT COMMUNICATIONS GROUP INC 144ACCOI640000.00
0.03%FMC CORPORATIONFMC1000000.00
0.03%CRANE NXT COCXT950000.00
0.03%HECLA MINING COMPANYHL600000.00
0.03%HERC HOLDINGS INC 144AHRI610000.00
0.03%WHIRLPOOL CORPORATION MTNWHR727000.00
0.03%LEVEL 3 FINANCING INC 144ALVLT545000.00
0.02%ATI INCATI540000.00
0.02%MACYS RETAIL HOLDINGS LLCM743000.00
0.02%KBR INC 144AKBR540000.00
0.02%XEROX HOLDINGS CORP 144AXRX1315000.00
0.02%LUMEN TECHNOLOGIES INC 144ALUMN498110.00
0.02%QVC INCQVCN1060000.00
0.02%CORNERSTONE BUILDING BRANDS INC 144ACNR829000.00
0.02%HERTZ CORPORATION (THE) 144AHTZ454000.00
0.02%CSC HOLDINGS LLC 144ACSCHLD1220000.00
0.02%GBP CASHGBP302291.00
0.02%FMC CORPORATIONFMC525000.00
0.02%QVC INCQVCN815000.00
0.01%XEROX CORPORATIONXRX1031000.00
0.01%RACKSPACE FINANCE LLC 144ARAX714194.00
0.01%INNOVATE CORP 144AVATE246600.00
0.01%XEROX CORPORATIONXRX730000.00
0.01%EUR CASHEUR111320.00
0.00%LIBERTY INTERACTIVE LLCLINTA890000.00
0.00%MXN CASHMXN144.00
0.00%AUD CASHAUD92.00
0.00%QUORUM HEALTH CORP PrvtQHC50000.00
0.00%QUINCY HEALTH LLC PrvtQHC489.00
-0.03%USD CASHUSD-623561.00

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