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Mon compte
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1848
ETF rang
€0.35 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,75 €
Prix de l'action
-0.09%
Changement (1 jour)
7.06%
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
13 Avril, 2026
Nombre de participations :
1031
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.84%
1261229 BC LTD 144A
BHCCN
14455000.00
0.60%
BLK ICS USD LEAF AGENCY DIST
-
111497.00
0.46%
WULF COMPUTE LLC 144A
WULF
7850000.00
0.40%
NEXSTAR MEDIA INC 144A
NXST
7255000.00
0.39%
AADVANTAGE LOYALTY IP LTD 144A
AAL
7255000.00
0.39%
CARNIVAL CORP 144A
CCL
7150000.00
0.39%
EMRLD BORROWER LP 144A
EMECLI
6925000.00
0.39%
DISCOVERY GLOBAL HOLDINGS INC
WBD
9900000.00
0.37%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7190000.00
0.37%
TRANSDIGM INC 144A
TDG
6690000.00
0.36%
TRANSDIGM INC 144A
TDG
6495000.00
0.36%
DAVITA INC 144A
DVA
6720000.00
0.35%
APLD COMPUTECO LLC 144A
APLD
5925000.00
0.34%
LEVEL 3 FINANCING INC 144A
LVLT
6045000.00
0.34%
CARVANA CO 144A
CVNA
5606941.00
0.33%
CCO HOLDINGS LLC 144A
CHTR
6455000.00
0.33%
NRG ENERGY INC 144A
NRG
5875000.00
0.32%
CCO HOLDINGS LLC 144A
CHTR
6480000.00
0.32%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6550000.00
0.32%
NISSAN MOTOR CO LTD 144A
NSANY
6150000.00
0.32%
QXO BUILDING PRODUCTS INC 144A
BECN
5650000.00
0.32%
CVS HEALTH CORP NC5.25
CVS
5655000.00
0.31%
CCO HOLDINGS LLC
CHTR
6260000.00
0.30%
UNITI SERVICES LLC 144A
UNIT
5325000.00
0.30%
NISSAN MOTOR CO LTD 144A
NSANY
6055000.00
0.30%
RAKUTEN GROUP INC 144A
RAKUTN
4985000.00
0.30%
CCO HOLDINGS LLC 144A
CHTR
5870000.00
0.30%
TRANSDIGM INC 144A
TDG
5380000.00
0.29%
CCO HOLDINGS LLC 144A
CHTR
5425000.00
0.29%
TRANSDIGM INC 144A
TDG
5215000.00
0.28%
LEVEL 3 FINANCING INC 144A
LVLT
5045000.00
0.28%
IQVIA INC 144A
IQV
4980000.00
0.28%
VODAFONE GROUP PLC
VOD
4951000.00
0.28%
TRANSDIGM INC 144A
TDG
4940000.00
0.28%
LEVEL 3 FINANCING INC 144A
LVLT
4745000.00
0.27%
ROCKET COMPANIES INC 144A
RKT
4875000.00
0.27%
SS&C TECHNOLOGIES INC 144A
SSNC
5025000.00
0.27%
CARNIVAL CORP 144A
CCL
4875000.00
0.27%
TENET HEALTHCARE CORP
THC
4845000.00
0.26%
ROCKET COMPANIES INC 144A
RKT
4775000.00
0.26%
SIRIUS XM RADIO LLC 144A
SIRI
4994000.00
0.26%
ORGANON & CO 144A
OGN
4855561.00
0.26%
CONNECT FINCO SARL 144A
ISATLN
4565000.00
0.25%
TENNECO LLC 144A
TENINC
4653000.00
0.25%
MICHAELS COMPANIES INC 144A
MIK
4750000.00
0.25%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
4830000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4411000.00
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4146000.00
0.24%
NCL CORPORATION LTD 144A
NCLH
4445000.00
0.24%
TENET HEALTHCARE CORP
THC
4417000.00
0.24%
CARVANA CO 144A
CVNA
4193988.00
0.23%
HERC HOLDINGS INC 144A
HRI
4100000.00
0.22%
UNITI SERVICES LLC 144A
UNIT
3856000.00
0.22%
ALBERTSONS COMPANIES INC 144A
ACI
4100000.00
0.22%
NCR ATLEOS CORP 144A
NCRATL
3850000.00
0.22%
ORGANON & CO 144A
OGN
4350000.00
0.22%
UNITED RENTALS (NORTH AMERICA) INC
URI
4040000.00
0.22%
APLD COMPUTECO 2 LLC 144A
PFORGE
3986000.00
0.21%
CACI INTERNATIONAL INC 144A
CACI
3765000.00
0.21%
TENET HEALTHCARE CORP 144A
THC
3775000.00
0.21%
TRANSDIGM INC 144A
TDG
3800000.00
0.21%
CCO HOLDINGS LLC 144A
CHTR
3725000.00
0.21%
GENMAB A/S 144A
GMABDC
3625000.00
0.20%
FAIR ISAAC CORP 144A
FAIRIC
3810000.00
0.20%
TRANSDIGM INC 144A
TDG
3590000.00
0.20%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3855000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
4280000.00
0.20%
MPT OPERATING PARTNERSHIP LP 144A
MPW
3565000.00
0.20%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
3720000.00
0.20%
SIRIUS XM RADIO LLC 144A
SIRI
3890000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
3565000.00
0.20%
SNAP INC 144A
SNAP
3750000.00
0.20%
JAZZ SECURITIES DAC 144A
JAZZ
3670000.00
0.19%
TENET HEALTHCARE CORP
THC
3665000.00
0.19%
UNITI SERVICES LLC 144A
UNIT
3385000.00
0.19%
SIRIUS XM RADIO LLC 144A
SIRI
3554000.00
0.19%
SIRIUS XM RADIO LLC 144A
SIRI
3830000.00
0.19%
TENET HEALTHCARE CORP
THC
3335000.00
0.19%
TENET HEALTHCARE CORP
THC
3450000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
3585000.00
0.19%
TENET HEALTHCARE CORP
THC
3535000.00
0.19%
CLEVELAND-CLIFFS INC 144A
CLF
3536000.00
0.19%
SBA COMMUNICATIONS CORP
SBAC
3600000.00
0.19%
AVANTOR FUNDING INC 144A
AVTR
3511000.00
0.19%
POST HOLDINGS INC 144A
POST
3520000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
3835000.00
0.19%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
3475000.00
0.19%
DAVITA INC 144A
DVA
3700000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INC
WBD
3500000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
3457000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3660000.00
0.18%
WESCO DISTRIBUTION INC 144A
WCC
3279000.00
0.18%
MCAFEE CORP 144A
MCFE
4115000.00
0.18%
FLASH COMPUTE LLC 144A
FLASHC
3200000.00
0.18%
NISSAN MOTOR CO LTD 144A
NSANY
3095000.00
0.18%
VZ SECURED FINANCING BV 144A
ZIGGO
3725000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
3235000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
3245000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
3230000.00
0.17%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
3170000.00
0.17%
NEWELL BRANDS INC 144A
NWL
3005000.00
0.17%
ALBERTSONS COMPANIES INC 144A
ACI
3314000.00
0.17%
POST HOLDINGS INC 144A
POST
3175000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
3000000.00
0.17%
CARNIVAL CORP 144A
CCL
3050000.00
0.17%
LIVE NATION ENTERTAINMENT INC 144A
LYV
3030000.00
0.17%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3060000.00
0.17%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
3020000.00
0.17%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
3010000.00
0.17%
VMED O2 UK FINANCING I PLC 144A
VMED
3475000.00
0.17%
NEXSTAR MEDIA INC 144A
NXST
3080000.00
0.17%
POST HOLDINGS INC 144A
POST
3010000.00
0.17%
POST HOLDINGS INC 144A
POST
3055000.00
0.17%
IRON MOUNTAIN INC 144A
IRM
3075000.00
0.17%
AECOM 144A
ACM
3010000.00
0.16%
TRANSDIGM INC 144A
TDG
3025000.00
0.16%
LIFEPOINT HEALTH INC 144A
RGCARE
2700000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
2970000.00
0.16%
GRAY MEDIA INC 144A
GTN
2788000.00
0.16%
ALBERTSONS COMPANIES INC 144A
ACI
3015000.00
0.16%
NCL CORPORATION LTD 144A
NCLH
3050000.00
0.16%
TRANSDIGM INC
TDG
3005000.00
0.16%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2885000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3045000.00
0.16%
PARAMOUNT GLOBAL
PARA
3090000.00
0.16%
NRG ENERGY INC 144A
NRG
2900000.00
0.16%
VMED O2 UK FINANCING I PLC 144A
VMED
3350000.00
0.16%
BUILDERS FIRSTSOURCE INC 144A
BLDR
3146000.00
0.16%
ARAMARK SERVICES INC 144A
ARMK
2928000.00
0.16%
HERTZ CORPORATION (THE) 144A
HTZ
3005000.00
0.16%
BELRON UK FINANCE PLC 144A
BELRON
2820000.00
0.16%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2750000.00
0.16%
ROCKET MORTGAGE LLC 144A
RKT
3096000.00
0.16%
UNITI SERVICES LLC 144A
UNIT
2895000.00
0.15%
MINERAL RESOURCES LTD 144A
MINAU
2760000.00
0.15%
SUNRISE FINCO I BV 144A
SUNN
2950000.00
0.15%
RYAN SPECIALTY LLC 144A
RYASPE
2825000.00
0.15%
SABRE GLBL INC 144A
SABHLD
3265000.00
0.15%
KIOXIA HOLDINGS CORP 144A
KIOXIA
2700000.00
0.15%
CCO HOLDINGS LLC 144A
CHTR
2770000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2740000.00
0.15%
RR DONNELLEY & SONS CO 144A
RRD
2700000.00
0.15%
CLEVELAND-CLIFFS INC 144A
CLF
2772000.00
0.15%
IQVIA INC 144A
IQV
2765000.00
0.15%
DISCOVERY COMMUNICATIONS LLC
WBD
2850000.00
0.15%
KIOXIA HOLDINGS CORP 144A
KIOXIA
2700000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2656000.00
0.15%
BALL CORPORATION
BALL
3020000.00
0.15%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
2825000.00
0.15%
VERITIV OPERATING CO 144A
VRTV
2525000.00
0.15%
HERC HOLDINGS ESCROW INC 144A
HRI
2575000.00
0.15%
ENDO FINANCE HOLDINGS LP 144A
ENDP
2475000.00
0.15%
IRON MOUNTAIN INC 144A
IRM
2804000.00
0.15%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2550000.00
0.14%
VZ SECURED FINANCING BV 144A
ZIGGO
2680000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2975000.00
0.14%
TRANSDIGM INC 144A
TDG
2505000.00
0.14%
DARLING INGREDIENTS INC 144A
DAR
2590000.00
0.14%
DAVITA INC 144A
DVA
2520000.00
0.14%
RHP HOTEL PROPERTIES LP 144A
RHP
2555000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2699000.00
0.14%
GENMAB A/S 144A
GMABDC
2400000.00
0.14%
BALL CORPORATION
BALL
2505000.00
0.14%
COMMERCIAL METALS COMPANY 144A
CMC
2530000.00
0.14%
COMMERCIAL METALS COMPANY 144A
CMC
2530000.00
0.14%
ADVANCE AUTO PARTS INC 144A
AAP
2495000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY
HLT
2575000.00
0.14%
STAGWELL GLOBAL LLC 144A
STGW
2731000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2505000.00
0.14%
DAVITA INC 144A
DVA
2470000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2400000.00
0.14%
ADVANCE AUTO PARTS INC 144A
AAP
2460000.00
0.14%
CARNIVAL CORP 144A
CCL
2465000.00
0.14%
YUM! BRANDS INC.
YUM
2650000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2505000.00
0.14%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2640469.00
0.14%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2460000.00
0.14%
QNITY ELECTRONICS INC 144A
QNTELE
2500000.00
0.14%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2505000.00
0.14%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2520000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INC
URI
2670000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2500000.00
0.14%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2559000.00
0.14%
NISSAN MOTOR CO LTD 144A
NSANY
2420000.00
0.14%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
2615000.00
0.14%
UNITED AIRLINES HOLDINGS INC
UAL
2500000.00
0.13%
ADT SECURITY CORP 144A
ADT
2586000.00
0.13%
NEXSTAR MEDIA INC 144A
NXST
2489000.00
0.13%
NRG ENERGY INC 144A
NRG
2375000.00
0.13%
CARNIVAL CORP 144A
CCL
2455000.00
0.13%
RAKUTEN GROUP INC 144A
RAKUTN
2580000.00
0.13%
POST HOLDINGS INC 144A
POST
2615000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
2390000.00
0.13%
ADT SECURITY CORP 144A
ADT
2475000.00
0.13%
HUMANA INC
HUM
2500000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2458000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2335000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2610000.00
0.13%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2380000.00
0.13%
NRG ENERGY INC 144A
NRG
2375000.00
0.13%
GRIFFON CORPORATION
GFF
2415000.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
2425000.00
0.13%
SIRIUS XM RADIO LLC 144A
SIRI
2404000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
2350000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2311000.00
0.13%
CLEVELAND-CLIFFS INC 144A
CLF
2300000.00
0.13%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
2400000.00
0.13%
CLEVELAND-CLIFFS INC 144A
CLF
2325000.00
0.13%
NRG ENERGY INC 144A
NRG
2550000.00
0.13%
WESCO DISTRIBUTION INC 144A
WCC
2325000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2408000.00
0.13%
GRAY MEDIA INC 144A
GTN
2280000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2295000.00
0.13%
ONEMAIN FINANCE CORP
OMF
2390000.00
0.13%
LIVE NATION ENTERTAINMENT INC 144A
LYV
2296000.00
0.13%
PARAMOUNT GLOBAL
PARA
3625000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2265000.00
0.12%
VODAFONE GROUP PLC
VOD
2473000.00
0.12%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2150000.00
0.12%
ROBLOX CORP 144A
RBLX
2400000.00
0.12%
US FOODS INC 144A
USFOOD
2321000.00
0.12%
FAIR ISAAC CORP 144A
FAIRIC
2375000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
3210000.00
0.12%
COINBASE GLOBAL INC 144A
COIN
2430000.00
0.12%
POST HOLDINGS INC 144A
POST
2235000.00
0.12%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2417000.00
0.12%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2195000.00
0.12%
GEN DIGITAL INC 144A
GEN
2280000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2200000.00
0.12%
AXON ENTERPRISE INC 144A
AXON
2225000.00
0.12%
ALBERTSONS COMPANIES INC 144A
ACI
2315000.00
0.12%
LAMB WESTON HOLDINGS INC 144A
LW
2362000.00
0.12%
ENTEGRIS INC 144A
ENTG
2215000.00
0.12%
YUM! BRANDS INC.
YUM
2440000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2390000.00
0.12%
ZIGGO BV 144A
ZIGGO
2370000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2195000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2230000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
2225000.00
0.12%
YUM! BRANDS INC.
YUM
2260000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
2430000.00
0.12%
FAIR ISAAC CORP 144A
FAIRIC
2300000.00
0.12%
DIEBOLD NIXDORF INC 144A
DBD
2150000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
2206000.00
0.12%
PARAMOUNT GLOBAL
PARA
2480000.00
0.12%
GRAY MEDIA INC 144A
GTN
2832000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2167000.00
0.12%
NESCO HOLDINGS II INC 144A
NSCO
2205000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2100000.00
0.12%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
2250000.00
0.12%
PARAMOUNT GLOBAL
PARA
2270000.00
0.12%
TRONOX INC 144A
TROX
2690000.00
0.12%
HERC HOLDINGS INC 144A
HRI
2121000.00
0.12%
COHERENT CORP 144A
COHR
2176000.00
0.12%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2120000.00
0.12%
SERVICE CORPORATION INTERNATIONAL
SCI
2085000.00
0.12%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2166000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2090000.00
0.12%
GEN DIGITAL INC 144A
GEN
2240000.00
0.12%
TELUS CORPORATION (NC10.25)
TCN
2025000.00
0.12%
LIFEPOINT HEALTH INC 144A
RGCARE
2000000.00
0.12%
LIFEPOINT HEALTH INC 144A
RGCARE
2000000.00
0.12%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2165000.00
0.12%
GARRETT MOTION HOLDINGS INC 144A
GTX
1996000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2079000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2250000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2005000.00
0.11%
WAYFAIR LLC 144A
W
2000000.00
0.11%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2005000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2110000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2005000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2060000.00
0.11%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2130000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
2015000.00
0.11%
AMS OSRAM AG 144A
AMSSW
1955000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2150000.00
0.11%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2300000.00
0.11%
INDUSTRIAL F&B INVESTMENTS III INC 144A
THS
2000000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1950000.00
0.11%
RB GLOBAL HOLDINGS INC 144A
RBACN
1985000.00
0.11%
OPEN TEXT INC 144A
OTEXCN
2300000.00
0.11%
BATH & BODY WORKS INC 144A
BBWI
2042000.00
0.11%
BELLRING BRANDS INC 144A
BRBR
2026000.00
0.11%
BOMBARDIER INC 144A
BBDBCN
1870000.00
0.11%
YUM! BRANDS INC. 144A
YUM
2050000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2025000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2187000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1780000.00
0.11%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
2575000.00
0.11%
BOMBARDIER INC 144A
BBDBCN
1940000.00
0.11%
ESAB CORP 144A
ESAB
2015000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1875000.00
0.11%
ROCKET COMPANIES INC 144A
RKT
1970000.00
0.11%
MOLINA HEALTHCARE INC 144A
MOH
2045000.00
0.11%
OPEN TEXT CORP 144A
OTEXCN
2095000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
1875000.00
0.11%
LITHIA MOTORS INC 144A
LAD
2075000.00
0.11%
GRAY MEDIA INC 144A
GTN
1951000.00
0.11%
PARAMOUNT GLOBAL
PARA
2658000.00
0.11%
OPEN TEXT CORP 144A
OTEXCN
2195000.00
0.11%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1885000.00
0.11%
TEREX CORPORATION 144A
TEX
1895000.00
0.11%
VMED O2 UK FINANCING I PLC 144A
VMED
2100000.00
0.11%
IRON MOUNTAIN INC 144A
IRM
1985000.00
0.11%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2021000.00
0.11%
SYNCHRONY FINANCIAL
SYF
1881000.00
0.11%
BALL CORPORATION
BALL
1925000.00
0.11%
PARAMOUNT GLOBAL
PARA
1811000.00
0.11%
NRG ENERGY INC 144A
NRG
1950000.00
0.11%
BATH & BODY WORKS INC
BBWI
1935000.00
0.11%
DISCOVERY COMMUNICATIONS LLC
WBD
2050000.00
0.11%
SS&C TECHNOLOGIES INC 144A
SSNC
1900000.00
0.11%
ONEMAIN FINANCE CORP
OMF
1870000.00
0.10%
CVS HEALTH CORP NC10
CVS
1850000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1805000.00
0.10%
ESAB CORP 144A
ESAB
1855000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1920000.00
0.10%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1830000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1870000.00
0.10%
CROWN AMERICAS LLC
CCK
1880000.00
0.10%
NCL CORPORATION LTD 144A
NCLH
2000000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1815000.00
0.10%
BALL CORPORATION
BALL
2125000.00
0.10%
QNITY ELECTRONICS INC 144A
QNTELE
1875000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2043000.00
0.10%
MCGRAW-HILL EDUCATION INC 144A
MHED
1931000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2010000.00
0.10%
MAGNERA CORP 144A
MAGN
1980000.00
0.10%
NISSAN MOTOR CO LTD 144A
NSANY
1840000.00
0.10%
NRG ENERGY INC 144A
NRG
1900000.00
0.10%
HLF FINANCING SARL LLC 144A
HLF
1715000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1935000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1835000.00
0.10%
CLUE OPCO LLC 144A
FWRD
1825000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
2070000.00
0.10%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2225000.00
0.10%
EDGEWELL PERSONAL CARE CO 144A
EPC
1877000.00
0.10%
NRG ENERGY INC
NRG
1875000.00
0.10%
B&G FOODS INC 144A
BGS
1900000.00
0.10%
ENERGIZER HOLDINGS INC 144A
ENR
1970000.00
0.10%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1930000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
1840000.00
0.10%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
2015000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1840000.00
0.10%
TELUS CORP (NC5.25)
TCN
1850000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
1847000.00
0.10%
VODAFONE GROUP PLC
VOD
2325000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1825000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1785000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1920000.00
0.10%
VMED O2 UK FINANCING I PLC 144A
VMED
1850000.00
0.10%
ELEMENT SOLUTIONS INC 144A
ESI
1915000.00
0.10%
TOPBUILD CORP 144A
BLD
1830000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1885000.00
0.10%
NEWELL BRANDS INC
NWL
1850000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
1865000.00
0.10%
AMERICAN AIRLINES INC 144A
AAL
1825000.00
0.10%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1900000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1755000.00
0.10%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2141000.00
0.10%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
1840000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
1930000.00
0.10%
UNITI SERVICES LLC 144A
UNIT
1885000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
1870000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1970000.00
0.10%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
1850000.00
0.10%
GGP Retail LLC 144A
BPYU
1887000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1906000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
1915000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1855000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
1792000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
1891000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1987000.00
0.10%
CROWDSTRIKE HOLDINGS INC
CRWD
1904000.00
0.10%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1696000.00
0.10%
TRANSDIGM INC
TDG
1790000.00
0.10%
WAYFAIR LLC 144A
W
1725000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1770000.00
0.10%
GAP INC 144A
GAP
1910000.00
0.10%
MPT OPERATING PARTNERSHIP LP
MPW
2170000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
1775000.00
0.10%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1726800.00
0.10%
TENET HEALTHCARE CORP 144A
THC
1715000.00
0.10%
EW SCRIPPS CO 144A
SSP
1800000.00
0.10%
CINEMARK USA INC 144A
CNK
1780000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1790000.00
0.10%
REWORLD HOLDING CORP 144A
CVA
1861000.00
0.10%
ENCOMPASS HEALTH CORP
EHC
1795000.00
0.10%
HUNTSMAN INTERNATIONAL LLC
HUN
1850000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
1865000.00
0.10%
MINERAL RESOURCES LTD 144A
MINAU
1675000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1700000.00
0.10%
TERRAFORM POWER OPERATING LLC 144A
TERP
1779000.00
0.10%
WHIRLPOOL CORPORATION
WHR
1830000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
1735000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1775000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1755000.00
0.09%
VIASAT INC 144A
VSAT
1721000.00
0.09%
MICHAELS COMPANIES INC 144A
MIK
1810000.00
0.09%
GAP INC 144A
GAP
1908000.00
0.09%
ENCOMPASS HEALTH CORP
EHC
1750000.00
0.09%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1722000.00
0.09%
METHANEX CORPORATION
MXCN
1708000.00
0.09%
CHEMOURS COMPANY 144A
CC
1695000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1615000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1625000.00
0.09%
PHH ESCROW ISSUER LLC 144A
PHHESC
1675000.00
0.09%
AXON ENTERPRISE INC 144A
AXON
1675000.00
0.09%
TELUS CORP (NC10.25)
TCN
1700000.00
0.09%
CHEMOURS COMPANY 144A
CC
1685000.00
0.09%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
1700000.00
0.09%
MASTERBRAND INC 144A
MASBRA
1705000.00
0.09%
KENNEDY-WILSON INC
KW
1710000.00
0.09%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1640000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
1730000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1626000.00
0.09%
SENSATA TECHNOLOGIES INC 144A
ST
1797000.00
0.09%
NORDSTROM INC
JWN
2320000.00
0.09%
ON SEMICONDUCTOR CORPORATION 144A
ON
1721000.00
0.09%
NAVIENT CORP
NAVI
1795000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1620000.00
0.09%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1713000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1595000.00
0.09%
STONEX ESCROW ISSUER LLC 144A
SNEX
1600000.00
0.09%
ADT SECURITY CORP 144A
ADT
1750000.00
0.09%
WAYFAIR LLC 144A
W
1605000.00
0.09%
TELUS CORPORATION (NC5.25)
TCN
1600000.00
0.09%
RHP HOTEL PROPERTIES LP 144A
RHP
1665000.00
0.09%
RHP HOTEL PROPERTIES LP 144A
RHP
1590000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
1755000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1645000.00
0.09%
CHEMOURS COMPANY 144A
CC
1595000.00
0.09%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1650000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
1840000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
1620000.00
0.09%
VF CORPORATION
VFC
1800000.00
0.09%
KENNEDY-WILSON INC
KW
1647000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1759000.00
0.09%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1650000.00
0.09%
AVIENT CORP 144A
AVNT
1590000.00
0.09%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1655000.00
0.09%
METHANEX CORPORATION
MXCN
1605000.00
0.09%
AVIENT CORP 144A
AVNT
1571000.00
0.09%
VIASAT INC 144A
VSAT
1586000.00
0.09%
GRAY MEDIA INC 144A
GTN
1985000.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1570000.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1690000.00
0.09%
NCL CORPORATION LTD 144A
NCLH
1540000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1700000.00
0.09%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1605000.00
0.09%
PARAMOUNT GLOBAL
PARA
2490000.00
0.09%
RB GLOBAL HOLDINGS INC 144A
RBACN
1590000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1420000.00
0.09%
SENSATA TECHNOLOGIES BV 144A
ST
1628000.00
0.09%
KENNEDY-WILSON INC
KW
1627000.00
0.09%
RHP HOTEL PROPERTIES LP 144A
RHP
1630000.00
0.09%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1670000.00
0.09%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1545000.00
0.09%
COINBASE GLOBAL INC 144A
COIN
1855000.00
0.09%
CHEMOURS COMPANY 144A
CC
1650000.00
0.09%
ONEMAIN FINANCE CORP
OMF
1640000.00
0.08%
ARCOSA INC 144A
ACA
1510000.00
0.08%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1550000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1561000.00
0.08%
NCR VOYIX CORP 144A
VYX
1605000.00
0.08%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1631100.00
0.08%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1925000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1505000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1575000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1615000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1500000.00
0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1500000.00
0.08%
LAMB WESTON HOLDINGS INC 144A
LW
1635000.00
0.08%
VAIL RESORTS INC 144A
MTN
1479000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1381000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1337000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1550000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INC
WBD
2325000.00
0.08%
TEREX CORPORATION 144A
TEX
1521000.00
0.08%
GRIFOLS SA 144A
GRFSM
1525000.00
0.08%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1456000.00
0.08%
RESIDEO FUNDING INC 144A
REZI
1500000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
1530000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1495000.00
0.08%
LITHIA MOTORS INC 144A
LAD
1525000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1600000.00
0.08%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1425000.00
0.08%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1542000.00
0.08%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1455000.00
0.08%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1425000.00
0.08%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1450000.00
0.08%
MOLINA HEALTHCARE INC 144A
MOH
1615000.00
0.08%
TENET HEALTHCARE CORP
THC
1485000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1535000.00
0.08%
WHIRLPOOL CORPORATION
WHR
1485000.00
0.08%
SALLY HOLDINGS LLC
SBH
1441000.00
0.08%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1475000.00
0.08%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1456000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1342000.00
0.08%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1975000.00
0.08%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1497000.00
0.08%
GEN DIGITAL INC 144A
GEN
1470000.00
0.08%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1480000.00
0.08%
XPO INC 144A
XPO
1406000.00
0.08%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1485000.00
0.08%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1601000.00
0.08%
METHANEX US OPERATIONS INC 144A
MXCN
1425000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1500000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
1490000.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1497000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1560000.00
0.08%
BATH & BODY WORKS INC
BBWI
1480000.00
0.08%
HUDBAY MINERALS INC RegS
HBMCN
1445000.00
0.08%
UNISYS CORPORATION 144A
UIS
1675000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
1475000.00
0.08%
NEW FLYER HOLDINGS INC 144A
NFICN
1300000.00
0.08%
CAPSTONE COPPER CORP 144A
CAPCOP
1400000.00
0.08%
UNITI SERVICES LLC 144A
UNIT
1400000.00
0.08%
RAKUTEN GROUP INC 144A
RAKUTN
1375000.00
0.08%
ENCORE CAPITAL GROUP INC 144A
ECPG
1355000.00
0.08%
TGS ASA 144A
TGSNO
1325000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1435000.00
0.08%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1345000.00
0.08%
HERC HOLDINGS INC 144A
HRI
1415000.00
0.08%
ADAPTHEALTH LLC 144A
ADAHEA
1436000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1330000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1408000.00
0.07%
TRANSDIGM INC 144A
TDG
1345000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1415000.00
0.07%
CYPRIUM CORP 144A
VGNT
1395000.00
0.07%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1350000.00
0.07%
ENERGIZER HOLDINGS INC 144A
ENR
1385000.00
0.07%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1285000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
1350000.00
0.07%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1330000.00
0.07%
OPEN TEXT INC 144A
OTEXCN
1598000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1385000.00
0.07%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1325000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1250000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1595600.00
0.07%
ASGN INC 144A
ASGN
1385000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1336000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1265000.00
0.07%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1351000.00
0.07%
SONIC AUTOMOTIVE INC 144A
SAH
1367000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1385000.00
0.07%
PERIMETER HOLDINGS LLC 144A
PRM
1340000.00
0.07%
FMC CORPORATION
FMC
1785000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1403000.00
0.07%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1637000.00
0.07%
NEWELL BRANDS INC
NWL
1585000.00
0.07%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1320000.00
0.07%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1390000.00
0.07%
US FOODS INC 144A
USFOOD
1260000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1320000.00
0.07%
PATRICK INDUSTRIES INC 144A
PATK
1275000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1350000.00
0.07%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1300000.00
0.07%
VF CORPORATION
VFC
1335000.00
0.07%
SENSATA TECHNOLOGIES INC 144A
ST
1255000.00
0.07%
PRESTIGE BRANDS INC 144A
PBH
1425000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1233000.00
0.07%
ACCO BRANDS CORP 144A
ACCO
1450000.00
0.07%
BATH & BODY WORKS INC
BBWI
1263000.00
0.07%
NEWMARK GROUP INC
NMRK
1225000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1270000.00
0.07%
GOEASY LTD 144A
GSYCN
1425000.00
0.07%
GOEASY LTD 144A
GSYCN
1340000.00
0.07%
NCL FINANCE LTD 144A
NCLH
1290000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1200000.00
0.07%
WOLVERINE WORLD WIDE INC 144A
WWW
1380000.00
0.07%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1175000.00
0.07%
ADVANCE AUTO PARTS INC
AAP
1370000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1215000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1230000.00
0.07%
GATES CORP 144A
GTES
1235000.00
0.07%
TRINITY INDUSTRIES INC. 144A
TRN
1240000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1245000.00
0.07%
PROG HOLDINGS INC 144A
PRG
1316000.00
0.07%
ACADIA HEALTHCARE CO INC 144A
ACHC
1235000.00
0.07%
INGEVITY CORP 144A
NGVT
1305000.00
0.07%
VICTORIAS SECRET & CO 144A
VSCO
1325000.00
0.07%
CHAMPION IRON CANADA INC 144A
CIACN
1200000.00
0.07%
SNAP INC 144A
SNAP
1330000.00
0.07%
NAVIENT CORP
NAVI
1225000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1235000.00
0.07%
EMRLD BORROWER LP 144A
EMECLI
1225000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1150000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
2005000.00
0.07%
FORVIA SE 144A
EOFP
1200000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1220000.00
0.07%
ALLY FINANCIAL INC
ALLY
1245000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1370000.00
0.07%
CIMPRESS PLC 144A
CMPR
1270000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1300000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1290000.00
0.07%
NEWELL BRANDS INC
NWL
1280000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1250000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1300000.00
0.07%
TASEKO MINES LTD 144A
TKOCN
1176000.00
0.07%
DENTSPLY SIRONA INC
XRAY
1275000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1189000.00
0.07%
APTIV SWISS HOLDINGS LTD
APTV
1225000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1285000.00
0.07%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1285000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1300000.00
0.07%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1230000.00
0.07%
ENOVA INTERNATIONAL INC 144A
ENVA
1200000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1250000.00
0.07%
SEALED AIR CORPORATION 144A
SEE
1220000.00
0.07%
VFH PARENT LLC 144A
VIRT
1180000.00
0.07%
PRA GROUP INC 144A
PRAA
1210000.00
0.07%
STONEX GROUP INC 144A
SNEX
1185000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1115000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1200000.00
0.07%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1150000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1225000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
1295000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1240000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1300000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1195000.00
0.07%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1900000.00
0.07%
HOWARD HUGHES CORP 144A
HHH
1250000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1200000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY
HLT
1235000.00
0.07%
VORNADO REALTY LP
VNO
1225000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1245000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1229000.00
0.07%
ACUSHNET CO 144A
GOLF
1200000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1250000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1220000.00
0.07%
SELECT MEDICAL CORPORATION 144A
SEM
1240000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1220000.00
0.07%
NAVIENT CORP
NAVI
1275000.00
0.07%
HEALTHEQUITY INC 144A
HQY
1260000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1595000.00
0.07%
NEWELL BRANDS INC
NWL
1208000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1175000.00
0.07%
HERTZ CORPORATION (THE) 144A
HTZ
2486000.00
0.07%
NEWELL BRANDS INC
NWL
1220000.00
0.07%
VALVOLINE INC 144A
VVV
1325000.00
0.07%
ENVIRI CORP 144A
NVRI
1200000.00
0.07%
SONIC AUTOMOTIVE INC 144A
SAH
1245000.00
0.07%
ORGANON & CO 144A
OGN
1200000.00
0.07%
ADAPTHEALTH LLC 144A
ADAHEA
1240000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1128000.00
0.06%
CONSTELLIUM SE 144A
CSTM
1235000.00
0.06%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1195000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1175000.00
0.06%
WEX INC 144A
WEX
1200000.00
0.06%
DYE & DURHAM CORP 144A
DNDCN
1301000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1220000.00
0.06%
THOR INDUSTRIES INC 144A
THO
1235000.00
0.06%
US FOODS INC 144A
USFOOD
1155000.00
0.06%
TUTOR PERINI CORP 144A
TPC
1040000.00
0.06%
ELASTIC NV 144A
ESTC
1254000.00
0.06%
PRA GROUP INC 144A
PRAA
1160000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1240000.00
0.06%
FMC CORPORATION
FMC
1275000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1320000.00
0.06%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
1170993.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1105000.00
0.06%
NAVIENT CORP MTN
NAVI
1450000.00
0.06%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
1175000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1280000.00
0.06%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1131000.00
0.06%
TRINET GROUP INC 144A
TNET
1289000.00
0.06%
PHINIA INC 144A
PHIN
1110000.00
0.06%
MAGNERA CORP 144A
MAGN
1255000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1240000.00
0.06%
FORTREA HOLDINGS INC 144A
FTRE
1207000.00
0.06%
HOWARD HUGHES CORP 144A
HHH
1190000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1161000.00
0.06%
EDGEWELL PERSONAL CARE CO 144A
EPC
1228000.00
0.06%
NAVIENT CORP
NAVI
1150000.00
0.06%
KAISER ALUMINUM CORPORATION 144A
KALU
1205000.00
0.06%
NRG ENERGY INC 144A
NRG
1250000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144A
M
1110000.00
0.06%
TELEFLEX INCORPORATED 144A
TFX
1171000.00
0.06%
ARBOR REALTY SR INC 144A
ABR
1200000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1135000.00
0.06%
IQVIA INC 144A
IQV
1104000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1115000.00
0.06%
FORVIA SE 144A
EOFP
1150000.00
0.06%
EW SCRIPPS CO 144A
SSP
1215000.00
0.06%
ORGANON & CO 144A
OGN
1145000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1080000.00
0.06%
B&G FOODS INC
BGS
1175000.00
0.06%
PHINIA INC 144A
PHIN
1080000.00
0.06%
US FOODS INC 144A
USFOOD
1116000.00
0.06%
PTC INC 144A
PTC
1167000.00
0.06%
ALLY FINANCIAL INC
ALLY
1150000.00
0.06%
ALTA EQUIPMENT GROUP INC 144A
ALTG
1191000.00
0.06%
SLM CORP
SLM
1126000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1130000.00
0.06%
NAVIENT CORP
NAVI
1195000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1075000.00
0.06%
FMC CORPORATION
FMC
1250000.00
0.06%
UNITED STATES STEEL CORP
X
1131000.00
0.06%
DYCOM INDUSTRIES INC 144A
DY
1138000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1150000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1135000.00
0.06%
TRAVEL + LEISURE CO 144A
TNL
1130000.00
0.06%
XPO INC 144A
XPO
1069000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1268000.00
0.06%
TRAVEL + LEISURE CO
TNL
1126000.00
0.06%
AMKOR TECHNOLOGY INC 144A
AMKR
1115000.00
0.06%
NRG ENERGY INC 144A
NRG
1175000.00
0.06%
BATH & BODY WORKS INC
BBWI
1115000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1165000.00
0.06%
LIFE TIME INC 144A
LTH
1080000.00
0.06%
XHR LP 144A
XHR
1125000.00
0.06%
SENSATA TECHNOLOGIES BV 144A
ST
1105000.00
0.06%
TOPBUILD CORP 144A
BLD
1185000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1060000.00
0.06%
DELUXE CORP 144A
DLX
1065000.00
0.06%
VAIL RESORTS INC 144A
MTN
1085000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1100000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1178000.00
0.06%
YUM! BRANDS INC.
YUM
970000.00
0.06%
DELUXE CORP 144A
DLX
1045000.00
0.06%
RHP HOTEL PROPERTIES LP 144A
RHP
1055000.00
0.06%
CASCADES INC. 144A
CASCN
1097000.00
0.06%
ODEON FINCO PLC 144A
AMC
1005000.00
0.06%
PITNEY BOWES INC 144A
PBI
1083000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1120000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1050000.00
0.06%
KAISER ALUMINUM CORPORATION 144A
KALU
1085000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1115000.00
0.06%
EMBECTA CORP 144A
EMBC
1148000.00
0.06%
TELEFLEX INCORPORATED
TFX
1075000.00
0.06%
KNIFE RIVER CORP 144A
KNIRIV
1015000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1140000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1055000.00
0.06%
TTM TECHNOLOGIES INC 144A
TTMI
1116000.00
0.06%
RAIN CARBON INC 144A
RCOLIN
1020000.00
0.06%
CASCADES INC. 144A
CASCN
1055000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1250000.00
0.06%
XHR LP 144A
XHR
1030000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144A
M
1080000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1076000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1061000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1050000.00
0.06%
LAMB WESTON HOLDINGS INC 144A
LW
1060000.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1050000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1145000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1140000.00
0.06%
BRINKER INTERNATIONAL INC 144A
EAT
1000000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1010000.00
0.06%
RISEWELL HOMES INC 144A
NWHM
1015000.00
0.06%
INSIGHT ENTERPRISES INC 144A
NSIT
1050000.00
0.06%
CROWN AMERICAS LLC
CCK
1050000.00
0.06%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1088000.00
0.06%
RXO INC 144A
RXO
1065000.00
0.06%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1680000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1015000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1085000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1215000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
970000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1180000.00
0.06%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
1040000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1040000.00
0.06%
CINEMARK USA INC 144A
CNK
991000.00
0.06%
NORDSTROM INC
JWN
1097000.00
0.06%
MUELLER WATER PRODUCTS INC 144A
MWA
1050000.00
0.06%
NEWELL BRANDS INC
NWL
1080000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1120000.00
0.06%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1170000.00
0.06%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1357794.00
0.06%
SENSATA TECHNOLOGIES INC 144A
ST
1058000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1031000.00
0.06%
OPTION CARE HEALTH INC 144A
OPCH
1045000.00
0.06%
TWILIO INC
TWLO
1070000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
947000.00
0.05%
NORDSTROM INC
JWN
1105000.00
0.05%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1050000.00
0.05%
NEW GOLD INC 144A
NGDCN
980000.00
0.05%
UPBOUND GROUP INC 144A
UPBD
1025000.00
0.05%
TENET HEALTHCARE CORP
THC
925000.00
0.05%
ACADIA HEALTHCARE CO INC 144A
ACHC
1009000.00
0.05%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
985000.00
0.05%
CYPRIUM CORP 144A
VGNT
1010000.00
0.05%
INSULET CORP 144A
PODD
980000.00
0.05%
CARSCOM INC 144A
CARS
996000.00
0.05%
ASSURANT INC
AIZ
995000.00
0.05%
UNITED NATURAL FOODS INC 144A
UNFI
978000.00
0.05%
FMC CORPORATION
FMC
1225000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1170000.00
0.05%
PARAMOUNT GLOBAL
PARA
1085000.00
0.05%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1065000.00
0.05%
MATIV HOLDINGS INC 144A
MATV
1036000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1000000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1030000.00
0.05%
ARBOR REALTY SR INC 144A
ABR
975000.00
0.05%
ARCOSA INC 144A
ACA
1000000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1016000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1025000.00
0.05%
PEBBLEBROOK HOTEL LP 144A
PEB
951000.00
0.05%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
1250000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1200000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
998000.00
0.05%
TWILIO INC
TWLO
1045000.00
0.05%
RYAN SPECIALTY LLC 144A
RYASPE
1005000.00
0.05%
LGI HOMES INC 144A
LGIH
930000.00
0.05%
CENTURY ALUMINUM COMPANY 144A
CENX
925000.00
0.05%
TRONOX INC 144A
TROX
965000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1030000.00
0.05%
LGI HOMES INC 144A
LGIH
1010000.00
0.05%
KB HOME
KBH
1021000.00
0.05%
ACADIA HEALTHCARE CO INC 144A
ACHC
960000.00
0.05%
LITHIA MOTORS INC 144A
LAD
965000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1076000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1133000.00
0.05%
ATI INC
ATI
915000.00
0.05%
M/I HOMES INC
MHO
961000.00
0.05%
CABLE ONE INC 144A
CABO
1308000.00
0.05%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
953000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP
FUN
988000.00
0.05%
MBIA INC
MBI
965000.00
0.05%
ALLEGIANT TRAVEL CO 144A
ALGT
942000.00
0.05%
TRINET GROUP INC 144A
TNET
960000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.
ABG
956000.00
0.05%
ZIFF DAVIS INC 144A
ZD
982000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1150000.00
0.05%
VORNADO REALTY LP
VNO
1040000.00
0.05%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
870000.00
0.05%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1275000.00
0.05%
MOTION BONDCO DAC 144A
MERLLN
950000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
975000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
918000.00
0.05%
TITAN INTERNATIONAL INC
TWI
901000.00
0.05%
RISEWELL HOMES INC 144A
NWHM
905000.00
0.05%
PARAMOUNT GLOBAL
PARA
1450000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
920000.00
0.05%
TRIMAS CORPORATION 144A
TRS
945000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
890000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
985000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
895000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
910000.00
0.05%
GOEASY LTD 144A
GSYCN
1050000.00
0.05%
GBP CASH
GBP
684580.00
0.05%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1275000.00
0.05%
UNDER ARMOUR INC 144A
UA
880000.00
0.05%
DOTDASH MEREDITH INC 144A
DOTMER
975000.00
0.05%
AMN HEALTHCARE INC 144A
AMN
900000.00
0.05%
US FOODS INC 144A
USFOOD
915000.00
0.05%
CARRIAGE SERVICES INC 144A
CSV
930000.00
0.05%
ENPRO INC 144A
NPO
871000.00
0.05%
NEOGEN FOOD SAFETY CORP 144A
NEOG
845000.00
0.05%
ASHLAND INC 144A
ASH
1000000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
975000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
910000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
945000.00
0.05%
ATKORE INC 144A
ATKR
930000.00
0.05%
PATRICK INDUSTRIES INC 144A
PATK
895000.00
0.05%
HNI CORP 144A
HNI
915000.00
0.05%
GOEASY LTD 144A
GSYCN
1080000.00
0.05%
PARAMOUNT GLOBAL
PARA
1345000.00
0.05%
VIASAT INC 144A
VSAT
880000.00
0.05%
CONSTELLIUM SE 144A
CSTM
860000.00
0.05%
KB HOME
KBH
860000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
870000.00
0.05%
KOHLS CORP
KSS
1060000.00
0.05%
XPO CNW INC
CNW
815000.00
0.05%
ATI INC
ATI
860000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
851000.00
0.05%
KONTOOR BRANDS INC 144A
KTB
895000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1125000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
905000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
905000.00
0.05%
KB HOME
KBH
835000.00
0.05%
WABASH NATIONAL CORPORATION 144A
WNC
928000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1245000.00
0.05%
XEROX CORPORATION 144A
XRX
1040000.00
0.05%
CROCS INC 144A
CROX
921000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP
FUN
855000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
825000.00
0.05%
UNITED STATES STEEL CORP
X
807000.00
0.05%
BEAZER HOMES USA INC
BZH
825000.00
0.05%
PRESTIGE BRANDS INC 144A
PBH
840000.00
0.05%
WALKER & DUNLOP INC 144A
WD
850000.00
0.05%
MOTION FINCO SARL 144A
MERLLN
990000.00
0.05%
BEAZER HOMES USA INC
BZH
805000.00
0.05%
ADVANCE AUTO PARTS INC
AAP
885000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
850000.00
0.05%
PARAMOUNT GLOBAL
PARA
1210000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
845000.00
0.04%
ATS CORP 144A
ATSCN
846000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
822000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1205000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
826000.00
0.04%
TOPBUILD CORP 144A
BLD
865000.00
0.04%
LEVEL 3 FINANCING INC 144A
LVLT
875000.00
0.04%
KORN FERRY 144A
KFY
820000.00
0.04%
GOEASY LTD 144A
GSYCN
970000.00
0.04%
VM CONSOLIDATED INC 144A
VRRM
820000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
865000.00
0.04%
PERENTI FINANCE PTY LTD 144A
ASLAU
770000.00
0.04%
API GROUP DE INC 144A
APG
840000.00
0.04%
PRA GROUP INC 144A
PRAA
875000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
842000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
875000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1105000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
980000.00
0.04%
NUFARM AUSTRALIA LTD 144A
NUFAU
876000.00
0.04%
MINERALS TECHNOLOGIES INC. 144A
MTX
805000.00
0.04%
ASHLAND INC
ASH
795000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
845000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
925000.00
0.04%
ENTEGRIS INC 144A
ENTG
802000.00
0.04%
M/I HOMES INC
MHO
842000.00
0.04%
METHANEX CORPORATION
MXCN
865000.00
0.04%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1290000.00
0.04%
KB HOME
KBH
797000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC
VAC
805000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144A
MD
801000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
825000.00
0.04%
BOISE CASCADE CO 144A
BCC
791000.00
0.04%
ZIPRECRUITER INC 144A
ZIP
1275000.00
0.04%
DREAM FINDERS HOMES INC 144A
DFH
800000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
925000.00
0.04%
QVC INC 144A
QVCN
1637000.00
0.04%
FMC CORPORATION
FMC
1225000.00
0.04%
CIENA CORPORATION 144A
CIEN
806000.00
0.04%
YUM! BRANDS INC.
YUM
795000.00
0.04%
OWENS & MINOR INC 144A
ACH
1195000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
820000.00
0.04%
ATI INC
ATI
780000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
780000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
765000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
800000.00
0.04%
NORDSTROM INC
JWN
745000.00
0.04%
RINGCENTRAL INC 144A
RNG
720000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
1090000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
825000.00
0.04%
ENERSYS 144A
ENS
725000.00
0.04%
MACYS RETAIL HOLDINGS LLC
M
852000.00
0.04%
OI EUROPEAN GROUP BV 144A
OI
790000.00
0.04%
KOHLS CORP 144A
KSS
670000.00
0.04%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
725000.00
0.04%
LGI HOMES INC 144A
LGIH
815000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
780000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
800000.00
0.04%
AMN HEALTHCARE INC 144A
AMN
756000.00
0.04%
ENERSYS 144A
ENS
726000.00
0.04%
GRAFTECH FINANCE INC 144A
EAF
1205000.00
0.04%
NCR VOYIX CORP 144A
VYX
725000.00
0.04%
VF CORPORATION
VFC
725000.00
0.04%
VIAVI SOLUTIONS INC 144A
VIAV
755000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
760000.00
0.04%
XEROX HOLDINGS CORP 144A
XRX
1590000.00
0.04%
JELD-WEN INC 144A
JELD
1006000.00
0.04%
XEROX CORPORATION 144A
XRX
1205000.00
0.04%
EW SCRIPPS CO 144A
SSP
915000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
720000.00
0.04%
MERCER INTERNATIONAL INC.
MERC
2050000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
675000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1135000.00
0.04%
WHIRLPOOL CORPORATION
WHR
765000.00
0.04%
CROCS INC 144A
CROX
712000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
725000.00
0.04%
ENTEGRIS INC 144A
ENTG
705000.00
0.04%
COEUR MINING INC 144A
CDE
680000.00
0.04%
ACCENDRA HEALTH INC 144A
ACH
1330000.00
0.04%
DREAM FINDERS HOMES INC 144A
DFH
655000.00
0.04%
SYNAPTICS INC 144A
SYNA
700000.00
0.04%
WHIRLPOOL CORPORATION
WHR
735000.00
0.04%
MANITOWOC COMPANY INC (THE) 144A
MTW
631000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
865000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
746585.00
0.04%
RESIDEO FUNDING INC 144A
REZI
690000.00
0.04%
WHIRLPOOL CORPORATION
WHR
724000.00
0.04%
DISCOVERY GLOBAL HOLDINGS INC
WBD
800000.00
0.04%
ATI INC
ATI
665000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
705000.00
0.04%
BATH & BODY WORKS INC
BBWI
665000.00
0.03%
BEAZER HOMES USA INC 144A
BZH
645000.00
0.03%
ADAPTHEALTH LLC 144A
ADAHEA
640000.00
0.03%
BLOOMIN BRANDS INC 144A
BLMN
690000.00
0.03%
PARAMOUNT GLOBAL
PARA
780000.00
0.03%
SAFEWAY INC
SWY
600000.00
0.03%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
790000.00
0.03%
KOHLS CORP
KSS
995000.00
0.03%
NCL CORPORATION LTD 144A
NCLH
625000.00
0.03%
CRANE NXT CO
CXT
950000.00
0.03%
CONSTELLIUM SE 144A
CSTM
610000.00
0.03%
WHIRLPOOL CORPORATION
WHR
750000.00
0.03%
EZCORP INC. 144A
EZPW
575000.00
0.03%
BLUELINX HOLDINGS INC 144A
BXC
610000.00
0.03%
HB FULLER CO
FUL
610000.00
0.03%
CLEARWATER PAPER CORP 144A
CLW
665000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
600000.00
0.03%
COMMERCIAL METALS COMPANY
CMC
620000.00
0.03%
PARAMOUNT GLOBAL
PARA
835000.00
0.03%
VF CORPORATION
VFC
550000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
550000.00
0.03%
API ESCROW CORP 144A
APG
563000.00
0.03%
PERRIGO FINANCE UNLIMITED CO
PRGO
760000.00
0.03%
AHP HEALTH PARTNERS INC 144A
ARDT
545000.00
0.03%
PARAMOUNT GLOBAL
PARA
550000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
662000.00
0.03%
KBR INC 144A
KBR
515000.00
0.03%
WHIRLPOOL CORPORATION MTN
WHR
627000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
600000.00
0.03%
QVC INC
QVCN
1060000.00
0.03%
XEROX HOLDINGS CORP 144A
XRX
1315000.00
0.02%
MACYS RETAIL HOLDINGS LLC
M
643000.00
0.02%
AMERICAN AXLE & MANUFACTURING INC
AXL
426000.00
0.02%
PARAMOUNT GLOBAL
PARA
435000.00
0.02%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
425000.00
0.02%
PARAMOUNT GLOBAL
PARA
395000.00
0.02%
MERCER INTERNATIONAL INC. 144A
MERC
925000.00
0.02%
RACKSPACE FINANCE LLC 144A
RAX
764194.00
0.02%
JELD-WEN HOLDING INC 144A
JELD
788000.00
0.02%
QVC INC
QVCN
815000.00
0.02%
XEROX CORPORATION
XRX
1031000.00
0.01%
XEROX CORPORATION
XRX
730000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
904000.00
0.01%
EUR CASH
EUR
113758.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
890000.00
0.00%
DRESDNER FUNDING TRUST I 144A
CMZB
25000.00
0.00%
CENTENE CORPORATION
CNC
25000.00
0.00%
CENTENE CORPORATION
CNC
25000.00
0.00%
CENTENE CORPORATION
CNC
25000.00
0.00%
CENTENE CORPORATION
CNC
25000.00
0.00%
CENTENE CORPORATION
CNC
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
-0.04%
USD CASH
USD
-798590.00