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Watchlist
Mon compte
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1409
ETF rang
€0.50 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,72 €
Prix de l'action
0.14%
Changement (1 jour)
5.68%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
1076
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.61%
1261229 BC LTD 144A
BHCCN
12550000.00
0.43%
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
0.32%
NISSAN MOTOR CO LTD 144A
NSANY
7100000.00
0.32%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
6275000.00
0.32%
WARNERMEDIA HOLDINGS INC
WBD
7600000.00
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%
CCO HOLDINGS LLC 144A
CHTR
7070000.00
0.31%
NISSAN MOTOR CO LTD 144A
NSANY
7080000.00
0.31%
CCO HOLDINGS LLC
CHTR
7385000.00
0.31%
WINDSTREAM SERVICES LLC 144A
WIN
6300000.00
0.30%
RAKUTEN GROUP INC 144A
RAKUTN
5760000.00
0.30%
TRANSDIGM INC 144A
TDG
6105000.00
0.30%
APLD COMPUTECO LLC 144A
APLD
6500000.00
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%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
5505000.00
0.26%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
5111000.00
0.25%
SIRIUS XM RADIO LLC 144A
SIRI
5519000.00
0.25%
ORGANON & CO 144A
OGN
5630561.00
0.25%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
5027000.00
0.24%
NCL CORPORATION LTD 144A
NCLH
5045000.00
0.24%
TENNECO LLC 144A
TENINC
5128000.00
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%
TENET HEALTHCARE CORP 144A
THC
4525000.00
0.21%
CSC HOLDINGS LLC 144A
CSCHLD
5820000.00
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%
CLEVELAND-CLIFFS INC 144A
CLF
4086000.00
0.20%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
4285000.00
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%
TENET HEALTHCARE CORP
THC
4115000.00
0.19%
GENMAB A/S 144A
GMABDC
4000000.00
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%
ORGANON & CO 144A
OGN
4800000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
4115000.00
0.18%
ALBERTSONS COMPANIES INC 144A
ACI
3901000.00
0.18%
SBA COMMUNICATIONS CORP
SBAC
4100000.00
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%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
3832000.00
0.17%
WARNERMEDIA HOLDINGS INC
WBD
3800000.00
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%
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%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
3335000.00
0.16%
HERC HOLDINGS INC 144A
HRI
3454000.00
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%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
3175000.00
0.16%
NCL CORPORATION LTD 144A
NCLH
3375000.00
0.16%
BLOCK INC 144A
XYZ
3260000.00
0.16%
HERC HOLDINGS ESCROW INC 144A
HRI
3075000.00
0.15%
CSC HOLDINGS LLC 144A
CSCHLD
5000000.00
0.15%
BALL CORPORATION
BALL
3570000.00
0.15%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
3290000.00
0.15%
CSC HOLDINGS LLC 144A
CSCHLD
3730000.00
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%
TEGNA INC
TGNA
3182000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2990000.00
0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3410000.00
0.15%
VERITIV OPERATING CO 144A
VRTV
2925000.00
0.14%
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%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
3065000.00
0.14%
YUM! BRANDS INC.
YUM
3075000.00
0.14%
COMMSCOPE LLC 144A
COMM
2875000.00
0.14%
COMMERCIAL METALS COMPANY 144A
CMC
2955000.00
0.14%
DARLING INGREDIENTS INC 144A
DAR
2890000.00
0.14%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
3000000.00
0.14%
TEGNA INC
TGNA
3000000.00
0.14%
CACI INTERNATIONAL INC 144A
CACI
2775000.00
0.14%
ADT SECURITY CORP 144A
ADT
3011000.00
0.14%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2830000.00
0.14%
IQVIA INC 144A
IQV
2965000.00
0.14%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2984000.00
0.14%
IRON MOUNTAIN INC 144A
IRM
3054000.00
0.14%
DAVITA INC 144A
DVA
2795000.00
0.14%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2750000.00
0.14%
GENMAB A/S 144A
GMABDC
2800000.00
0.13%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2905000.00
0.13%
DAVITA INC 144A
DVA
2720000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3450000.00
0.13%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
2770000.00
0.13%
RHP HOTEL PROPERTIES LP 144A
RHP
2780000.00
0.13%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2796000.00
0.13%
NISSAN MOTOR CO LTD 144A
NSANY
2720000.00
0.13%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2725000.00
0.13%
BALL CORPORATION
BALL
2755000.00
0.13%
UNITI GROUP LP 144A
UNIT
2970000.00
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%
ADVANCE AUTO PARTS INC 144A
AAP
2760000.00
0.13%
GRIFFON CORPORATION
GFF
2840000.00
0.13%
BLOCK INC 144A
XYZ
2760000.00
0.13%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
2825000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
2765000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2755000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
2725000.00
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%
ADVANCE AUTO PARTS INC 144A
AAP
2720000.00
0.13%
MICHAELS COMPANIES INC 144A
MIK
3100000.00
0.13%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2695000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
3025000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2635000.00
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%
YUM! BRANDS INC.
YUM
2940000.00
0.13%
COHERENT CORP 144A
COHR
2751000.00
0.13%
TRANSDIGM INC 144A
TDG
2655000.00
0.13%
GEN DIGITAL INC 144A
GEN
2705000.00
0.13%
VODAFONE GROUP PLC
VOD
2948000.00
0.13%
POST HOLDINGS INC 144A
POST
2635000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
2955000.00
0.13%
ENDO FINANCE HOLDINGS INC 144A
ENDP
2600000.00
0.13%
LIVE NATION ENTERTAINMENT INC 144A
LYV
2721000.00
0.13%
NRG ENERGY INC 144A
NRG
2875000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2708000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2985000.00
0.13%
POST HOLDINGS INC 144A
POST
2865000.00
0.13%
YUM! BRANDS INC.
YUM
2660000.00
0.13%
MPT OPERATING PARTNERSHIP LP
MPW
3685000.00
0.13%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
2925000.00
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%
AXON ENTERPRISE INC 144A
AXON
2575000.00
0.12%
COINBASE GLOBAL INC 144A
COIN
2830000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2600000.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2579000.00
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%
HERC HOLDINGS INC 144A
HRI
2521000.00
0.12%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2865469.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2575000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2475000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
2683000.00
0.12%
COMMERCIAL METALS COMPANY 144A
CMC
2605000.00
0.12%
ROBLOX CORP 144A
RBLX
2775000.00
0.12%
ZIGGO BV 144A
ZIGGO
2795000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
2600000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2525000.00
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%
DRESDNER FUNDING TRUST I 144A
CMZB
2293000.00
0.12%
PARAMOUNT GLOBAL
PARA
2625000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2430000.00
0.12%
BELLRING BRANDS INC 144A
BRBR
2476000.00
0.12%
NRG ENERGY INC 144A
NRG
2475000.00
0.12%
NESCO HOLDINGS II INC 144A
NSCO
2605000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2475000.00
0.12%
BATH & BODY WORKS INC 144A
BBWI
2492000.00
0.12%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2415000.00
0.12%
CSC HOLDINGS LLC 144A
CSCHLD
4230000.00
0.12%
COMMSCOPE LLC 144A
COMM
2512000.00
0.12%
COMMSCOPE LLC 144A
COMM
2480000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2395000.00
0.12%
OPEN TEXT CORP 144A
OTEXCN
2570000.00
0.12%
LAMB WESTON HOLDINGS INC 144A
LW
2587000.00
0.12%
GEN DIGITAL INC 144A
GEN
2440000.00
0.12%
WAYFAIR LLC 144A
W
2425000.00
0.12%
FAIR ISAAC CORP 144A
FAIRIC
2525000.00
0.12%
HOLOGIC INC 144A
HOLX
2533000.00
0.12%
GRAY MEDIA INC 144A
GTN
3382000.00
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%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2500000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2340000.00
0.11%
OPEN TEXT INC 144A
OTEXCN
2550000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2441000.00
0.11%
GARRETT MOTION HOLDINGS INC 144A
GTX
2321000.00
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%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
2340000.00
0.11%
B&G FOODS INC 144A
BGS
2425000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
2130000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2275000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
2290000.00
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%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2455000.00
0.11%
NCL CORPORATION LTD 144A
NCLH
2350000.00
0.11%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
2260000.00
0.11%
NRG ENERGY INC 144A
NRG
2300000.00
0.11%
TENET HEALTHCARE CORP 144A
THC
2290000.00
0.11%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2180000.00
0.11%
NRG ENERGY INC
NRG
2300000.00
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%
DISCOVERY COMMUNICATIONS LLC
WBD
2525000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2125000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2220000.00
0.11%
MOLINA HEALTHCARE INC 144A
MOH
2270000.00
0.11%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
2221000.00
0.11%
ALBERTSONS COMPANIES INC 144A
ACI
2247000.00
0.11%
CSC HOLDINGS LLC 144A
CSCHLD
6065000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2295000.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
2140000.00
0.11%
ENCOMPASS HEALTH CORP
EHC
2275000.00
0.11%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2145000.00
0.11%
BOMBARDIER INC 144A
BBDBCN
2120000.00
0.11%
GRAY MEDIA INC 144A
GTN
2226000.00
0.11%
WAYFAIR LLC 144A
W
2125000.00
0.11%
BATH & BODY WORKS INC
BBWI
2260000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2425000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2412000.00
0.10%
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%
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%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2296000.00
0.10%
ROCKET COMPANIES INCAMOUNT 144A
RKT
2120000.00
0.10%
TEREX CORPORATION 144A
TEX
2170000.00
0.10%
CSC HOLDINGS LLC 144A
CSCHLD
2790000.00
0.10%
GFL ENVIRONMENTAL INC 144A
GFLCN
2190000.00
0.10%
AVIENT CORP 144A
AVNT
2115000.00
0.10%
ENERGIZER HOLDINGS INC 144A
ENR
2320000.00
0.10%
YUM! BRANDS INC. 144A
YUM
2175000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
2260000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2120000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
2075000.00
0.10%
CSC HOLDINGS LLC 144A
CSCHLD
6430000.00
0.10%
CHEMOURS COMPANY 144A
CC
2250000.00
0.10%
NORDSTROM INC
JWN
2840000.00
0.10%
BALL CORPORATION 144A
BALL
2125000.00
0.10%
CINEMARK USA INC 144A
CNK
2155000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2040000.00
0.10%
AVIENT CORP 144A
AVNT
2121000.00
0.10%
MASTERBRAND INC 144A
MASBRA
2055000.00
0.10%
GFL ENVIRONMENTAL INC 144A
GFLCN
2190000.00
0.10%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
2410549.00
0.10%
ONEMAIN FINANCE CORP
OMF
2020000.00
0.10%
EW SCRIPPS CO 144A
SSP
2075000.00
0.10%
NEWELL BRANDS INC
NWL
2200000.00
0.10%
CLUE OPCO LLC 144A
FWRD
2025000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1980000.00
0.10%
CLEAN HARBORS INC 144A
CLH
2100000.00
0.10%
ROGERS COMMUNICATIONS INC 144A
RCICN
2141000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2120000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1965000.00
0.10%
SENSATA TECHNOLOGIES INC 144A
ST
2272000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2135000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2075000.00
0.10%
CVS HEALTH CORP NC10
CVS
2000000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2035000.00
0.10%
MAGNERA CORP 144A
MAGN
2205000.00
0.10%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
2100000.00
0.10%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2200000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2095000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2130000.00
0.10%
CSC HOLDINGS LLC 144A
CSCHLD
2825000.00
0.10%
MICHAELS COMPANIES INC 144A
MIK
2219000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2025000.00
0.10%
AMS OSRAM AG 144A
AMSSW
1955000.00
0.10%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
2137000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
2120000.00
0.10%
TERRAFORM POWER OPERATING LLC 144A
TERP
2079000.00
0.10%
ESAB CORP 144A
ESAB
2030000.00
0.10%
MCGRAW-HILL EDUCATION INC 144A
MHED
1976000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
2180000.00
0.10%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
2117000.00
0.10%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
2165000.00
0.10%
GAP INC 144A
GAP
2185000.00
0.10%
ELEMENT SOLUTIONS INC 144A
ESI
2115000.00
0.10%
SYNCHRONY FINANCIAL
SYF
1906000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2035000.00
0.10%
MPT OPERATING PARTNERSHIP LP
MPW
2420000.00
0.10%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1931000.00
0.10%
HUNTSMAN INTERNATIONAL LLC
HUN
2150000.00
0.10%
TOPBUILD CORP 144A
BLD
2030000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2090000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2130000.00
0.10%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
2005000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
2220000.00
0.10%
WHIRLPOOL CORPORATION
WHR
2055000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1965000.00
0.10%
NAVIENT CORP
NAVI
2070000.00
0.10%
NAVIENT CORP
NAVI
2045000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2195000.00
0.10%
MINERAL RESOURCES LTD 144A
MINAU
1970000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2106000.00
0.09%
NRG ENERGY INC 144A
NRG
2000000.00
0.09%
UNISYS CORPORATION 144A
UIS
1950000.00
0.09%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2032000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2091000.00
0.09%
CLEVELAND-CLIFFS INC 144A
CLF
1985000.00
0.09%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
2105000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2055000.00
0.09%
ONEMAIN FINANCE CORP
OMF
2040000.00
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%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1875000.00
0.09%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1890000.00
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%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2350000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
1970000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1890000.00
0.09%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
2075000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
2030000.00
0.09%
TRONOX INC 144A
TROX
2990000.00
0.09%
EDGEWELL PERSONAL CARE CO 144A
EPC
1977000.00
0.09%
LIFEPOINT HEALTH INC 144A
RGCARE
1800000.00
0.09%
WAYFAIR LLC 144A
W
1930000.00
0.09%
XPO INC 144A
XPO
1831000.00
0.09%
HANESBRANDS INC 144A
HBI
1825000.00
0.09%
TRINITY INDUSTRIES INC. 144A
TRN
1840000.00
0.09%
SABRE GLBL INC 144A
SABHLD
2221000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
2060000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1825000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2059000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1855000.00
0.09%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
1925000.00
0.09%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1963000.00
0.09%
LEVEL 3 FINANCING INC 144A
LVLT
2055000.00
0.09%
VODAFONE GROUP PLC
VOD
2450000.00
0.09%
ON SEMICONDUCTOR CORPORATION 144A
ON
1971000.00
0.09%
BALL CORPORATION
BALL
2100000.00
0.09%
GAP INC 144A
GAP
2083000.00
0.09%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1995000.00
0.09%
TRANSDIGM INC
TDG
1940000.00
0.09%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
2000000.00
0.09%
AMERICAN AIRLINES INC 144A
AAL
1850000.00
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%
WARNERMEDIA HOLDINGS INC
WBD
2575000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
1930000.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1810000.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1805000.00
0.09%
CSC HOLDINGS LLC 144A
CSCHLD
3140000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
1892000.00
0.09%
VF CORPORATION
VFC
2100000.00
0.09%
TELUS CORPORATION (NC5.25)
TCN
1825000.00
0.09%
VIASAT INC 144A
VSAT
1986000.00
0.09%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1900000.00
0.09%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1755000.00
0.09%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
1865000.00
0.09%
WHIRLPOOL CORPORATION
WHR
1810000.00
0.09%
METHANEX CORPORATION
MXCN
1833000.00
0.09%
NCR VOYIX CORP 144A
VYX
1880000.00
0.09%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1656000.00
0.09%
HOWARD HUGHES CORP 144A
HHH
1841000.00
0.09%
SALLY HOLDINGS LLC
SBH
1766000.00
0.09%
COMMSCOPE LLC 144A
COMM
1815000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1820000.00
0.09%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1850000.00
0.09%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1850000.00
0.09%
NEW FLYER HOLDINGS INC 144A
NFICN
1675000.00
0.09%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1931100.00
0.09%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1826800.00
0.09%
ALLEGIANT TRAVEL CO 144A
ALGT
1792000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1770000.00
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%
WINDSTREAM SERVICES LLC 144A
UNIT
1781000.00
0.08%
WINDSTREAM SERVICES LLC 144A
UNIT
1885000.00
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%
AMERICAN AXLE & MANUFACTURING INC
AXL
1850000.00
0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1725000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1725000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1665000.00
0.08%
ARCOSA INC 144A
ACA
1660000.00
0.08%
LAMB WESTON HOLDINGS INC 144A
LW
1835000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
3020000.00
0.08%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
2005000.00
0.08%
LAMAR MEDIA CORP
LAMR
1776000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1711000.00
0.08%
FMC CORPORATION
FMC
2110000.00
0.08%
HEALTHEQUITY INC 144A
HQY
1785000.00
0.08%
VZ SECURED FINANCING BV 144A
ZIGGO
1705000.00
0.08%
TEREX CORPORATION 144A
TEX
1771000.00
0.08%
BATH & BODY WORKS INC
BBWI
1730000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1790000.00
0.08%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1876000.00
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%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1812000.00
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%
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%
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%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1660000.00
0.08%
RHP HOTEL PROPERTIES LP
RHP
1685000.00
0.08%
BLK ICS USD LEAF AGENCY DIST
-
16896.00
0.08%
KAISER ALUMINUM CORPORATION 144A
KALU
1755000.00
0.08%
SPX FLOW INC 144A
FLOW
1615000.00
0.08%
WHIRLPOOL CORPORATION
WHR
1640000.00
0.08%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1920600.00
0.08%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1655000.00
0.08%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1530000.00
0.08%
GOEASY LTD 144A
GSYCN
1650000.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1722000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1492000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1620000.00
0.08%
LEVEL 3 FINANCING INC 144A
LVLT
1705000.00
0.08%
TREEHOUSE FOODS INC
THS
1650000.00
0.08%
ASGN INC 144A
ASGN
1685000.00
0.08%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1575000.00
0.08%
STONEX ESCROW ISSUER LLC 144A
SNEX
1550000.00
0.08%
PARAMOUNT GLOBAL
PARA
1670000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1487000.00
0.08%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2175000.00
0.08%
PRESTIGE BRANDS INC 144A
PBH
1750000.00
0.08%
BRINKS CO 144A
BCO
1634000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2730000.00
0.08%
CINEMARK USA INC 144A
CNK
1541000.00
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%
CHEMOURS COMPANY 144A
CC
1775000.00
0.07%
NAVIENT CORP
NAVI
1425000.00
0.07%
COINBASE GLOBAL INC 144A
COIN
1805000.00
0.07%
NEWELL BRANDS INC
NWL
1935000.00
0.07%
CHEMOURS COMPANY 144A
CC
1595000.00
0.07%
PLAYTIKA HOLDING CORP 144A
PLTK
1770000.00
0.07%
KENNEDY-WILSON INC
KW
1652000.00
0.07%
KENNEDY-WILSON INC
KW
1672000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1465000.00
0.07%
ENVIRI CORP 144A
NVRI
1575000.00
0.07%
CIMPRESS PLC 144A
CMPR
1545000.00
0.07%
SENSATA TECHNOLOGIES BV 144A
ST
1628000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1608000.00
0.07%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1615000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY
HLT
1585000.00
0.07%
KENNEDY-WILSON INC
KW
1660000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
1600000.00
0.07%
VAIL RESORTS INC 144A
MTN
1529000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1675000.00
0.07%
NAVIENT CORP
NAVI
1470000.00
0.07%
SONIC AUTOMOTIVE INC 144A
SAH
1617000.00
0.07%
WRANGLER HOLDCO CORP 144A
GFLCN
1501000.00
0.07%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1531000.00
0.07%
WINDSTREAM SERVICES LLC 144A
UNIT
1600000.00
0.07%
TGS ASA 144A
TGSNO
1475000.00
0.07%
WOLVERINE WORLD WIDE INC 144A
WWW
1705000.00
0.07%
LAMAR MEDIA CORP
LAMR
1675000.00
0.07%
ENCORE CAPITAL GROUP INC. 144A
ECPG
1475000.00
0.07%
GEN DIGITAL INC 144A
GEN
1515000.00
0.07%
PRA GROUP INC 144A
PRAA
1485000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1545000.00
0.07%
VFH PARENT LLC 144A
VIRT
1455000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1561000.00
0.07%
GOEASY LTD 144A
GSYCN
1540000.00
0.07%
POST HOLDINGS INC 144A
POST
1550000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1870000.00
0.07%
PROG HOLDINGS INC 144A
PRG
1591000.00
0.07%
ACADIA HEALTHCARE CO INC 144A
ACHC
1535000.00
0.07%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
1510000.00
0.07%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1576000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1495000.00
0.07%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1851000.00
0.07%
GATES CORP 144A
GTES
1460000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1620000.00
0.07%
US FOODS INC 144A
USFOOD
1491000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1525000.00
0.07%
B&G FOODS INC
BGS
1575000.00
0.07%
VICTORIAS SECRET & CO 144A
VSCO
1575000.00
0.07%
ADAPTHEALTH LLC 144A
ADAHEA
1586000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
1645000.00
0.07%
FORVIA SE 144A
EOFP
1400000.00
0.07%
ENERGIZER HOLDINGS INC 144A
ENR
1535000.00
0.07%
ACCO BRANDS CORP 144A
ACCO
1675000.00
0.07%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1545000.00
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%
DYE & DURHAM CORP 144A
DNDCN
1626000.00
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%
FORTREA HOLDINGS INC 144A
FTRE
1457000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1445000.00
0.07%
TASEKO MINES LTD 144A
TKOCN
1426000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1475000.00
0.07%
MERCER INTERNATIONAL INC.
MERC
2400000.00
0.07%
NCL FINANCE LTD 144A
NCLH
1465000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1375000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP
FUN
1588000.00
0.07%
ALUMINA PTY LTD 144A
AA
1450000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1450000.00
0.07%
NAVIENT CORP
NAVI
1325000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
1500000.00
0.07%
GRAHAM HOLDINGS CO 144A
GHC
1500000.00
0.07%
XHR LP 144A
XHR
1525000.00
0.07%
CHAMPION IRON CANADA INC 144A
CIACN
1375000.00
0.07%
THOR INDUSTRIES INC 144A
THO
1560000.00
0.07%
VAIL RESORTS INC 144A
MTN
1435000.00
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%
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%
DOMTAR CORP 144A
UFS
1800000.00
0.07%
EDGEWELL PERSONAL CARE CO 144A
EPC
1553000.00
0.07%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
1472000.00
0.07%
GRIFOLS SA 144A
GRFSM
1500000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1455000.00
0.07%
MACYS RETAIL HOLDINGS LLC 144A
M
1360000.00
0.07%
TRANSDIGM INC 144A
TDG
1395000.00
0.07%
STONEX GROUP INC 144A
SNEX
1360000.00
0.07%
PATRICK INDUSTRIES INC 144A
PATK
1425000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
2205000.00
0.07%
US FOODS INC 144A
USFOOD
1430000.00
0.07%
LAMB WESTON HOLDINGS INC 144A
LW
1460000.00
0.07%
NEWELL BRANDS INC
NWL
1455000.00
0.07%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1456000.00
0.07%
IQVIA INC 144A
IQV
1404000.00
0.07%
OPEN TEXT INC 144A
OTEXCN
1573000.00
0.07%
ENPRO INC 144A
NPO
1421000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1405000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1400000.00
0.07%
CLEAN HARBORS INC 144A
CLH
1390000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1372000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1425000.00
0.07%
ENCORE CAPITAL GROUP INC. 144A
ECPG
1355000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1435000.00
0.07%
SENSATA TECHNOLOGIES INC 144A
ST
1355000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1505000.00
0.07%
SILGAN HOLDINGS INC
SLGN
1460000.00
0.07%
LAMAR MEDIA CORP
LAMR
1475000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1380000.00
0.07%
TELEFLEX INCORPORATED 144A
TFX
1471000.00
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%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1490000.00
0.07%
ALUMINA PTY LTD 144A
AA
1375000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP
FUN
1438000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1500000.00
0.07%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1415000.00
0.07%
AMKOR TECHNOLOGY INC 144A
AMKR
1390000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1400000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1435000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1425000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1410000.00
0.07%
CABLE ONE INC 144A
CABO
1783000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC
URI
1411000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1350000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1395000.00
0.07%
NAVIENT CORP MTN
NAVI
1550000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1395000.00
0.07%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1490000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1215000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1330000.00
0.07%
LGI HOMES INC 144A
LGIH
1305000.00
0.07%
TRINET GROUP INC 144A
TNET
1489000.00
0.07%
LIFE TIME INC 144A
LTH
1380000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1420000.00
0.07%
INSIGHT ENTERPRISES INC 144A
NSIT
1375000.00
0.07%
OPTION CARE HEALTH INC 144A
OPCH
1445000.00
0.07%
ADVANCE AUTO PARTS INC
AAP
1520000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1385000.00
0.06%
EW SCRIPPS CO 144A
SSP
1490000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1250000.00
0.06%
APTIV SWISS HOLDINGS LTD
APTV
1325000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1478000.00
0.06%
ALLY FINANCIAL INC
ALLY
1320000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1355000.00
0.06%
DENTSPLY SIRONA INC
XRAY
1450000.00
0.06%
FORVIA SE 144A
EOFP
1350000.00
0.06%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1425000.00
0.06%
TRAVEL + LEISURE CO. 144A
TNL
1355000.00
0.06%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1625000.00
0.06%
INSULET CORP 144A
PODD
1330000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1328000.00
0.06%
PHINIA INC 144A
PHIN
1335000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1325000.00
0.06%
CROWN AMERICAS LLC
CCK
1350000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1404000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
1385000.00
0.06%
VIASAT INC 144A
VSAT
1371000.00
0.06%
NORDSTROM INC
JWN
1447000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1365000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1495000.00
0.06%
ELASTIC NV 144A
ESTC
1404000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1395000.00
0.06%
XPO INC 144A
XPO
1319000.00
0.06%
SELECT MEDICAL CORPORATION 144A
SEM
1415000.00
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%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1420000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1320000.00
0.06%
DELUXE CORP 144A
DLX
1270000.00
0.06%
PHINIA INC 144A
PHIN
1305000.00
0.06%
ADAPTHEALTH LLC 144A
ADAHEA
1390000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1256000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1390000.00
0.06%
EMBECTA CORP 144A
EMBC
1398000.00
0.06%
SONIC AUTOMOTIVE INC 144A
SAH
1395000.00
0.06%
CASCADES INC. 144A
CASCN
1255000.00
0.06%
NAVIENT CORP
NAVI
1350000.00
0.06%
SENSATA TECHNOLOGIES BV 144A
ST
1305000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1320000.00
0.06%
ACUSHNET CO 144A
GOLF
1325000.00
0.06%
INGEVITY CORP 144A
NGVT
1380000.00
0.06%
UNITED STATES STEEL CORP
X
1306000.00
0.06%
ALLY FINANCIAL INC
ALLY
1300000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1335000.00
0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1260000.00
0.06%
VALVOLINE INC 144A
VVV
1425000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1305000.00
0.06%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1255000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1265000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1315000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1345000.00
0.06%
CONSTELLIUM SE 144A
CSTM
1360000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1325000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1275000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1395000.00
0.06%
DELUXE CORP 144A
DLX
1290000.00
0.06%
TWILIO INC
TWLO
1345000.00
0.06%
TOPBUILD CORP 144A
BLD
1360000.00
0.06%
LUMEN TECHNOLOGIES INC 144A
LUMN
1275000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1325000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1260000.00
0.06%
CASCADES INC. 144A
CASCN
1272000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1250000.00
0.06%
PRA GROUP INC 144A
PRAA
1235000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1300000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1215000.00
0.06%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1290000.00
0.06%
UPBOUND GROUP INC 144A
UPBD
1300000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1285000.00
0.06%
UNITED NATURAL FOODS INC 144A
UNFI
1270000.00
0.06%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1400000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1315000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1215000.00
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%
RXO INC 144A
RXO
1245000.00
0.06%
KB HOME
KBH
1321000.00
0.06%
NEWELL BRANDS INC
NWL
1320000.00
0.06%
TWILIO INC
TWLO
1320000.00
0.06%
HILLENBRAND INC
HI
1220000.00
0.06%
US FOODS INC 144A
USFOOD
1290000.00
0.06%
LEVEL 3 FINANCING INC 144A
LVLT
1390000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1340000.00
0.06%
XHR LP 144A
XHR
1230000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1155000.00
0.06%
PEBBLEBROOK HOTEL LP 144A
PEB
1226000.00
0.06%
ATKORE INC 144A
ATKR
1305000.00
0.06%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1370000.00
0.06%
M/I HOMES INC
MHO
1236000.00
0.06%
TRINET GROUP INC 144A
TNET
1185000.00
0.06%
CENTRAL GARDEN & PET COMPANY
CENT
1300000.00
0.06%
MAGNERA CORP 144A
MAGN
1380000.00
0.06%
HUDBAY MINERALS INC RegS
HBMCN
1220000.00
0.06%
GOEASY LTD 144A
GSYCN
1305000.00
0.06%
XEROX CORPORATION 144A
XRX
1325000.00
0.06%
CHEMOURS COMPANY
CC
1245000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1175000.00
0.06%
RINGCENTRAL INC 144A
RNG
1145000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1340000.00
0.06%
LEVEL 3 FINANCING INC 144A
LVLT
1380000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1170000.00
0.06%
STEELCASE INC.
SCS
1240000.00
0.06%
UNDER ARMOUR INC 144A
UA
1205000.00
0.06%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1440000.00
0.06%
TENET HEALTHCARE CORP
THC
1125000.00
0.06%
BATH & BODY WORKS INC
BBWI
1163000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1260000.00
0.06%
ORGANON & CO 144A
OGN
1350000.00
0.06%
TTM TECHNOLOGIES INC 144A
TTMI
1241000.00
0.06%
PTC INC 144A
PTC
1217000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1368000.00
0.06%
BATH & BODY WORKS INC
BBWI
1190000.00
0.06%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
1190000.00
0.06%
NEW GOLD INC 144A
NGDCN
1130000.00
0.06%
RAIN CARBON INC 144A
RCOLIN
1145000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1226000.00
0.06%
BRINKS CO 144A
BCO
1135000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144A
M
1180000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1215000.00
0.06%
ZIPRECRUITER INC 144A
ZIP
1475000.00
0.06%
ENCOMPASS HEALTH CORP
EHC
1216000.00
0.06%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
1210000.00
0.06%
KOHLS CORP
KSS
1385000.00
0.06%
BOISE CASCADE CO 144A
BCC
1191000.00
0.06%
LAMAR MEDIA CORP 144A
LAMR
1185000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1150000.00
0.06%
ALTA EQUIPMENT GROUP INC 144A
ALTG
1341000.00
0.05%
ACADIA HEALTHCARE CO INC 144A
ACHC
1234000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1160000.00
0.05%
NRG ENERGY INC 144A
NRG
1225000.00
0.05%
CARRIAGE SERVICES INC 144A
CSV
1230000.00
0.05%
DANA INC
DAN
1153000.00
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%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1175000.00
0.05%
TUTOR PERINI CORP 144A
TPC
1040000.00
0.05%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1155000.00
0.05%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1175000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1245000.00
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%
TELEFLEX INCORPORATED
TFX
1150000.00
0.05%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1120000.00
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%
DISCOVERY COMMUNICATIONS LLC
WBD
1300000.00
0.05%
ORGANON & CO 144A
OGN
1370000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1300000.00
0.05%
SEALED AIR CORPORATION 144A
SEE
1135000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
1250000.00
0.05%
YUM! BRANDS INC.
YUM
1020000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1325000.00
0.05%
TRIMAS CORPORATION 144A
TRS
1145000.00
0.05%
ASHLAND INC 144A
ASH
1225000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1455000.00
0.05%
ADAPTHEALTH LLC 144A
ADAHEA
1090000.00
0.05%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1188000.00
0.05%
AMN HEALTHCARE INC 144A
AMN
1100000.00
0.05%
KONTOOR BRANDS INC 144A
KTB
1170000.00
0.05%
KORN FERRY 144A
KFY
1095000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1160000.00
0.05%
MUELLER WATER PRODUCTS INC 144A
MWA
1125000.00
0.05%
ATI INC
ATI
1105000.00
0.05%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
1100000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1110000.00
0.05%
MATIV HOLDINGS INC 144A
MATV
1086000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1445000.00
0.05%
TRONOX INC 144A
TROX
1140000.00
0.05%
NEW HOME COMPANY INC 144A
NWHM
1065000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1035000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1075000.00
0.05%
NORDSTROM INC
JWN
1180000.00
0.05%
HERTZ CORPORATION (THE) 144A
HTZ
1132000.00
0.05%
FRONTIER FLORIDA LLC
FYBR
1035000.00
0.05%
VORNADO REALTY LP
VNO
1215000.00
0.05%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
1020000.00
0.05%
NEWELL BRANDS INC
NWL
1155000.00
0.05%
WABASH NATIONAL CORPORATION 144A
WNC
1178000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1123000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
1108000.00
0.05%
BRINKER INTERNATIONAL INC 144A
EAT
1000000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1015000.00
0.05%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
1190000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1075000.00
0.05%
JELD-WEN INC 144A
JELD
1206000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1050000.00
0.05%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1061000.00
0.05%
PRESTIGE BRANDS INC 144A
PBH
1065000.00
0.05%
XEROX CORPORATION 144A
XRX
1040000.00
0.05%
NCR VOYIX CORP 144A
VYX
1075000.00
0.05%
LGI HOMES INC 144A
LGIH
1085000.00
0.05%
GOEASY LTD 144A
GSYCN
1095000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1043000.00
0.05%
PITNEY BOWES INC 144A
PBI
1045000.00
0.05%
LUMEN TECHNOLOGIES INC
LUMN
1070000.00
0.05%
CENTRAL GARDEN & PET COMPANY 144A
CENT
1115000.00
0.05%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
1044000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1120000.00
0.05%
VAREX IMAGING CORP 144A
VREX
1025000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1020000.00
0.05%
ODEON FINCO PLC 144A
AMC
1005000.00
0.05%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
1140000.00
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%
ARCOSA INC 144A
ACA
1050000.00
0.05%
NEOGEN FOOD SAFETY CORP 144A
NEOG
945000.00
0.05%
CIENA CORPORATION 144A
CIEN
1056000.00
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%
EW SCRIPPS CO 144A
SSP
1240000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1055000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
995000.00
0.05%
TOPBUILD CORP 144A
BLD
1040000.00
0.05%
PATRICK INDUSTRIES INC 144A
PATK
1020000.00
0.05%
AMN HEALTHCARE INC 144A
AMN
1056000.00
0.05%
NUFARM AUSTRALIA LTD 144A
NUFAU
1101000.00
0.05%
ENTEGRIS INC 144A
ENTG
1055000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1055000.00
0.05%
CONSTELLIUM SE 144A
CSTM
960000.00
0.05%
SYNAPTICS INCORPORATED 144A
SYNA
1025000.00
0.05%
LAMAR MEDIA CORP
LAMR
1000000.00
0.05%
HB FULLER CO
FUL
1000000.00
0.05%
DANA INC
DAN
1010000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1230000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1005000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1055000.00
0.05%
GOEASY LTD 144A
GSYCN
1050000.00
0.05%
RYAN SPECIALTY LLC 144A
RYASPE
1005000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
972000.00
0.05%
PERENTI FINANCE PTY LTD 144A
ASLAU
945000.00
0.05%
GRAFTECH FINANCE INC 144A
EAF
1305000.00
0.05%
ATS CORP 144A
ATSCN
996000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1020000.00
0.05%
UNITED STATES STEEL CORP
X
932000.00
0.05%
LUMEN TECHNOLOGIES INC 144A
LUMN
978017.00
0.05%
BEAZER HOMES USA INC
BZH
955000.00
0.05%
NEW HOME COMPANY INC 144A
NWHM
930000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
1130000.00
0.04%
ENERSYS 144A
ENS
951000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144A
MD
946000.00
0.04%
HILLENBRAND INC
HI
955000.00
0.04%
OWENS & MINOR INC 144A
OMI
1480000.00
0.04%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
955777.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
965000.00
0.04%
KOHLS CORP 144A
KSS
870000.00
0.04%
BEAZER HOMES USA INC
BZH
950000.00
0.04%
VIAVI SOLUTIONS INC 144A
VIAV
1005000.00
0.04%
VIASAT INC 144A
VSAT
955000.00
0.04%
DANA INC
DAN
960000.00
0.04%
NEWELL BRANDS INC
NWL
933000.00
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%
LEVEL 3 FINANCING INC 144A
LVLT
1020000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
975000.00
0.04%
CROCS INC 144A
CROX
962000.00
0.04%
PRA GROUP INC 144A
PRAA
1000000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
970000.00
0.04%
KB HOME
KBH
885000.00
0.04%
SABRE GLBL INC 144A
SABHLD
903000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
1100000.00
0.04%
KOHLS CORP
KSS
1270000.00
0.04%
ENERSYS 144A
ENS
875000.00
0.04%
XEROX HOLDINGS CORP 144A
XRX
2090000.00
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%
MANITOWOC COMPANY INC (THE) 144A
MTW
831000.00
0.04%
KB HOME
KBH
860000.00
0.04%
DOTDASH MEREDITH INC 144A
DOTMER
950000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
975000.00
0.04%
HOLOGIC INC 144A
HOLX
885000.00
0.04%
MBIA INC
MBI
965000.00
0.04%
EQUITYCO SHARE 144A
-
153941.00
0.04%
NCL CORPORATION LTD 144A
NCLH
875000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
895000.00
0.04%
MOTION FINCO SARL 144A
MERLLN
1025000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC
VAC
905000.00
0.04%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
925000.00
0.04%
OWENS & MINOR INC 144A
OMI
1295000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
1025000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
975000.00
0.04%
VF CORPORATION
VFC
925000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC.
ABG
881000.00
0.04%
PITNEY BOWES INC 144A
PBI
858000.00
0.04%
API GROUP DE INC 144A
APG
890000.00
0.04%
TRI POINTE HOMES INC (DELAWARE)
TPH
870000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1260000.00
0.04%
VM CONSOLIDATED INC 144A
VRRM
870000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
847000.00
0.04%
KB HOME
KBH
872000.00
0.04%
XPO CNW INC
CNW
815000.00
0.04%
BLUELINX HOLDINGS INC 144A
BXC
885000.00
0.04%
ALGOMA STEEL INC 144A
ALGSTE
1056000.00
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%
NORDSTROM INC
JWN
820000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
867000.00
0.04%
ASSURANT INC
AIZ
820000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
850000.00
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%
MERCER INTERNATIONAL INC. 144A
MERC
1100000.00
0.04%
AHP HEALTH PARTNERS INC 144A
ARDT
820000.00
0.04%
YUM! BRANDS INC.
YUM
845000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
875000.00
0.04%
M/I HOMES INC
MHO
842000.00
0.04%
BEAZER HOMES USA INC 144A
BZH
795000.00
0.04%
RESIDEO FUNDING INC 144A
REZI
840000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
850000.00
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%
SIX FLAGS ENTERTAINMENT CORP
FUN
780000.00
0.04%
WARNERMEDIA HOLDINGS INC
WBD
875000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
810000.00
0.04%
BATH & BODY WORKS INC
BBWI
765000.00
0.04%
METHANEX CORPORATION
MXCN
865000.00
0.04%
WHIRLPOOL CORPORATION
WHR
785000.00
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%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
771585.00
0.03%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
695000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
755000.00
0.03%
HB FULLER CO
FUL
710000.00
0.03%
SAFEWAY INC
SWY
625000.00
0.03%
WHIRLPOOL CORPORATION
WHR
825000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
665000.00
0.03%
API ESCROW CORP 144A
APG
688000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
665000.00
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%
ONEMAIN FINANCE CORP
OMF
615000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
775000.00
0.03%
WHIRLPOOL CORPORATION MTN
WHR
702000.00
0.03%
JELD-WEN HOLDING INC 144A
JELD
813000.00
0.03%
NORDSTROM INC
JWN
585000.00
0.03%
LUMEN TECHNOLOGIES INC 144A
LUMN
573110.00
0.03%
FMC CORPORATION
FMC
631000.00
0.03%
ATI INC
ATI
565000.00
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
0.03%
FMC CORPORATION
FMC
822000.00
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%
QVC INC
QVCN
1110000.00
0.02%
HERC HOLDINGS INC 144A
HRI
465000.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1215000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1245000.00
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%
INNOVATE CORP 144A
VATE
271600.00
0.01%
FMC CORPORATION
FMC
245000.00
0.01%
XEROX CORPORATION
XRX
730000.00
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
-0.14%
USD CASH
USD
-2970045.00