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Account
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1528
ETF rank
ยฃ0.45 B
Marketcap
๐ช๐บ EU
Market
ยฃ4.99
Share price
-0.26%
Change (1 day)
9.69%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) - Holdings
Etf holdings as of
January 14, 2026
Number of holdings:
1072
Full holdings list
Weight %
Name
Ticker
Shares Held
0.86%
1261229 BC LTD 144A
BHCCN
18080000.00
0.40%
CARNIVAL CORP 144A
CCL
8300000.00
0.39%
WARNERMEDIA HOLDINGS INC
WBD
11600000.00
0.39%
AADVANTAGE LOYALTY IP LTD 144A
AAL
8325000.00
0.38%
CCO HOLDINGS LLC 144A
CHTR
8350000.00
0.36%
TRANSDIGM INC 144A
TDG
7640000.00
0.36%
BLK ICS USD LEAF AGENCY DIST
-
79871.00
0.35%
TRANSDIGM INC 144A
TDG
7570000.00
0.35%
CCO HOLDINGS LLC 144A
CHTR
8030000.00
0.35%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7965000.00
0.35%
DAVITA INC 144A
DVA
7845000.00
0.34%
CARVANA CO 144A
CVNA
6381941.00
0.33%
LEVEL 3 FINANCING INC 144A
LVLT
6995000.00
0.32%
CCO HOLDINGS LLC 144A
CHTR
7755000.00
0.32%
NISSAN MOTOR CO LTD 144A
NSANY
7025000.00
0.31%
CVS HEALTH CORP NC5.25
CVS
6480000.00
0.31%
NRG ENERGY INC 144A
NRG
6750000.00
0.31%
QXO BUILDING PRODUCTS INC 144A
BECN
6450000.00
0.31%
CCO HOLDINGS LLC 144A
CHTR
7195000.00
0.31%
WARNERMEDIA HOLDINGS INC
WBD
7550000.00
0.31%
NISSAN MOTOR CO LTD 144A
NSANY
7055000.00
0.31%
UNITI SERVICES LLC 144A
WIN
6325000.00
0.31%
APLD COMPUTECO LLC 144A
APLD
6600000.00
0.30%
CCO HOLDINGS LLC
CHTR
7460000.00
0.30%
RAKUTEN GROUP INC 144A
RAKUTN
5785000.00
0.30%
CCO HOLDINGS LLC 144A
CHTR
6475000.00
0.29%
TRANSDIGM INC 144A
TDG
6105000.00
0.29%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
5624000.00
0.28%
TRANSDIGM INC 144A
TDG
6015000.00
0.28%
VODAFONE GROUP PLC
VOD
5701000.00
0.27%
ROCKET COMPANIES INC 144A
RKT
5600000.00
0.27%
TRANSDIGM INC 144A
TDG
5665000.00
0.27%
IQVIA INC 144A
IQV
5705000.00
0.27%
ROCKET COMPANIES INC 144A
RKT
5550000.00
0.27%
BLOCK INC
XYZ
5625000.00
0.27%
CARNIVAL CORP 144A
CCL
5575000.00
0.27%
LEVEL 3 FINANCING INC 144A
LVLT
5720000.00
0.26%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
5605000.00
0.26%
RAKUTEN GROUP INC 144A
RAKUTN
5130000.00
0.26%
ORGANON & CO 144A
OGN
5780561.00
0.25%
TENET HEALTHCARE CORP
THC
5495000.00
0.25%
CONNECT FINCO SARL 144A
ISATLN
5140000.00
0.25%
SIRIUS XM RADIO LLC 144A
SIRI
5544000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
5036000.00
0.24%
TENNECO LLC 144A
TENINC
5203000.00
0.23%
NCL CORPORATION LTD 144A
NCLH
4920000.00
0.23%
MCAFEE CORP 144A
MCFE
5690000.00
0.23%
CARVANA CO 144A
CVNA
4693988.00
0.23%
TENET HEALTHCARE CORP
THC
4992000.00
0.22%
HERC HOLDINGS INC 144A
HRI
4625000.00
0.22%
UNITED RENTALS (NORTH AMERICA) INC
URI
4740000.00
0.22%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
4400000.00
0.22%
CSC HOLDINGS LLC 144A
CSCHLD
5770000.00
0.21%
AVANTOR FUNDING INC 144A
AVTR
4561000.00
0.21%
NEXSTAR MEDIA INC 144A
NXST
4500000.00
0.21%
SNAP INC 144A
SNAP
4300000.00
0.21%
MPT OPERATING PARTNERSHIP LP 144A
MPW
4115000.00
0.21%
TENET HEALTHCARE CORP 144A
THC
4450000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
5155000.00
0.20%
NCR ATLEOS CORP 144A
NCRATL
3950000.00
0.20%
SBA COMMUNICATIONS CORP
SBAC
4310000.00
0.20%
CLEVELAND-CLIFFS INC 144A
CLF
4111000.00
0.20%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
4270000.00
0.20%
FAIR ISAAC CORP 144A
FAIRIC
4185000.00
0.19%
TRANSDIGM INC 144A
TDG
4125000.00
0.19%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
4015000.00
0.19%
TENET HEALTHCARE CORP
THC
4225000.00
0.19%
ORGANON & CO 144A
OGN
4875000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
4260000.00
0.19%
TRANSDIGM INC 144A
TDG
4040000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
4195000.00
0.19%
TENET HEALTHCARE CORP
THC
4140000.00
0.19%
GENMAB A/S 144A
GMABDC
4000000.00
0.19%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4355000.00
0.19%
TENET HEALTHCARE CORP
THC
3935000.00
0.19%
SIRIUS XM RADIO LLC 144A
SIRI
4040000.00
0.19%
UNITI SERVICES LLC 144A
UNIT
3910000.00
0.18%
DAVITA INC 144A
DVA
4300000.00
0.18%
ALBERTSONS COMPANIES INC 144A
ACI
3901000.00
0.18%
SBA COMMUNICATIONS CORP
SBAC
4100000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
4190000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
3835000.00
0.18%
NISSAN MOTOR CO LTD 144A
NSANY
3545000.00
0.18%
TENET HEALTHCARE CORP
THC
3960000.00
0.18%
VZ SECURED FINANCING BV 144A
ZIGGO
4175000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4135000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
4180000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
3932000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
4435000.00
0.17%
POST HOLDINGS INC 144A
POST
3870000.00
0.17%
JAZZ SECURITIES DAC 144A
JAZZ
3770000.00
0.17%
WARNERMEDIA HOLDINGS INC
WBD
3800000.00
0.17%
HERTZ CORPORATION (THE) 144A
HTZ
3505000.00
0.17%
NEWELL BRANDS INC 144A
NWL
3530000.00
0.17%
GRAY MEDIA INC 144A
GTN
3288000.00
0.17%
IRON MOUNTAIN INC 144A
IRM
3625000.00
0.17%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
3510000.00
0.17%
ALBERTSONS COMPANIES INC 144A
ACI
3764000.00
0.17%
NRG ENERGY INC 144A
NRG
3575000.00
0.16%
POST HOLDINGS INC 144A
POST
3625000.00
0.16%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
3375000.00
0.16%
RYAN SPECIALTY LLC 144A
RYASPE
3450000.00
0.16%
CCO HOLDINGS LLC 144A
CHTR
3620000.00
0.16%
CARNIVAL CORP 144A
CCL
3500000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
3420000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3495000.00
0.16%
POST HOLDINGS INC 144A
POST
3430000.00
0.16%
WESCO DISTRIBUTION INC 144A
WCC
3479000.00
0.16%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
3355000.00
0.16%
CSC HOLDINGS LLC 144A
CSCHLD
4925000.00
0.16%
ROCKET MORTGAGE LLC 144A
RKT
3671000.00
0.16%
LEVEL 3 FINANCING INC 144A
LVLT
3445000.00
0.16%
LIVE NATION ENTERTAINMENT INC 144A
LYV
3455000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
3480000.00
0.16%
LIFEPOINT HEALTH INC 144A
RGCARE
3100000.00
0.16%
NCL CORPORATION LTD 144A
NCLH
3400000.00
0.16%
CLEVELAND-CLIFFS INC 144A
CLF
3222000.00
0.16%
AECOM 144A
ACM
3285000.00
0.16%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
3256000.00
0.16%
BLOCK INC 144A
XYZ
3310000.00
0.16%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
3200000.00
0.16%
DISCOVERY COMMUNICATIONS LLC
WBD
3450000.00
0.16%
BUILDERS FIRSTSOURCE INC 144A
BLDR
3521000.00
0.15%
CSC HOLDINGS LLC 144A
CSCHLD
3830000.00
0.15%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
3310000.00
0.15%
BALL CORPORATION
BALL
3645000.00
0.15%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
3290000.00
0.15%
RR DONNELLEY & SONS CO 144A
RRD
3075000.00
0.15%
SABRE GLBL INC 144A
SABHLD
3765000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
3115000.00
0.15%
MINERAL RESOURCES LTD 144A
MINAU
3060000.00
0.15%
VZ SECURED FINANCING BV 144A
ZIGGO
3180000.00
0.15%
TEGNA INC
TGNA
3257000.00
0.15%
HERC HOLDINGS ESCROW INC 144A
HRI
3075000.00
0.15%
SUNRISE FINCO I BV 144A
SUNN
3325000.00
0.15%
TRANSDIGM INC
TDG
3180000.00
0.15%
BELRON UK FINANCE PLC 144A
BELRON
3120000.00
0.14%
STAGWELL GLOBAL LLC 144A
STGW
3206000.00
0.14%
VERITIV OPERATING CO 144A
VRTV
2925000.00
0.14%
ARAMARK SERVICES INC 144A
ARMK
3103000.00
0.14%
MICHAELS COMPANIES INC 144A
MIK
3225000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3435000.00
0.14%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
3000000.00
0.14%
TEGNA INC
TGNA
3050000.00
0.14%
GFL ENVIRONMENTAL INC 144A
GFLCN
2851000.00
0.14%
UNITI SERVICES LLC 144A
UNIT
3070000.00
0.14%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
3040000.00
0.14%
COMMERCIAL METALS COMPANY 144A
CMC
2930000.00
0.14%
IQVIA INC 144A
IQV
2990000.00
0.14%
CARNIVAL CORP 144A
CCL
2890000.00
0.14%
IRON MOUNTAIN INC 144A
IRM
3079000.00
0.14%
NEXSTAR MEDIA INC 144A
NXST
2989000.00
0.14%
CCO HOLDINGS LLC 144A
CHTR
2865000.00
0.14%
GENMAB A/S 144A
GMABDC
2800000.00
0.13%
YUM! BRANDS INC.
YUM
3000000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2820000.00
0.13%
COMMSCOPE LLC 144A
COMM
2950000.00
0.13%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2775000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3074000.00
0.13%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
2770000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC
URI
3045000.00
0.13%
NISSAN MOTOR CO LTD 144A
NSANY
2720000.00
0.13%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
2870000.00
0.13%
CACI INTERNATIONAL INC 144A
CACI
2825000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2725000.00
0.13%
DAVITA INC 144A
DVA
2770000.00
0.13%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2905000.00
0.13%
DAVITA INC 144A
DVA
2720000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
2775000.00
0.13%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2780000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2855000.00
0.13%
BLOCK INC 144A
XYZ
2785000.00
0.13%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2796000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2780000.00
0.13%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2967000.00
0.13%
RHP HOTEL PROPERTIES LP 144A
RHP
2755000.00
0.13%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2720000.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2959000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
3050000.00
0.13%
AMERICAN AIRLINES INC 144A
AAL
2735000.00
0.13%
DARLING INGREDIENTS INC 144A
DAR
2840000.00
0.13%
TRANSDIGM INC 144A
TDG
2730000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2850000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2760000.00
0.13%
GRIFFON CORPORATION
GFF
2815000.00
0.13%
POST HOLDINGS INC 144A
POST
2990000.00
0.13%
ONEMAIN FINANCE CORP
OMF
2815000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY
HLT
2800000.00
0.13%
CARNIVAL CORP 144A
CCL
2730000.00
0.13%
ADT SECURITY CORP 144A
ADT
2886000.00
0.13%
VODAFONE GROUP PLC
VOD
3048000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2635000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3450000.00
0.13%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2800000.00
0.13%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
2700000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2720000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2786000.00
0.13%
COINBASE GLOBAL INC 144A
COIN
2930000.00
0.13%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2770000.00
0.13%
ADT SECURITY CORP 144A
ADT
2750000.00
0.13%
CSC HOLDINGS LLC 144A
CSCHLD
6215000.00
0.13%
ONEMAIN FINANCE CORP
OMF
2700000.00
0.13%
YUM! BRANDS INC.
YUM
2940000.00
0.13%
ENDO FINANCE HOLDINGS INC 144A
ENDP
2625000.00
0.13%
ROBLOX CORP 144A
RBLX
2900000.00
0.13%
GEN DIGITAL INC 144A
GEN
2705000.00
0.13%
WARNERMEDIA HOLDINGS INC
WBD
2780000.00
0.13%
BALL CORPORATION
BALL
2705000.00
0.13%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
3000000.00
0.13%
CLEVELAND-CLIFFS INC 144A
CLF
2625000.00
0.13%
LAMB WESTON HOLDINGS INC 144A
LW
2812000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
3005000.00
0.13%
POST HOLDINGS INC 144A
POST
2635000.00
0.13%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2629000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
3710000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2985000.00
0.12%
ALBERTSONS COMPANIES INC 144A
ACI
2715000.00
0.12%
COMMERCIAL METALS COMPANY 144A
CMC
2680000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2600000.00
0.12%
RAKUTEN GROUP INC 144A
RAKUTN
2805000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
2683000.00
0.12%
GRAY MEDIA INC 144A
GTN
2530000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
2708000.00
0.12%
YUM! BRANDS INC.
YUM
2635000.00
0.12%
NRG ENERGY INC 144A
NRG
2850000.00
0.12%
DIEBOLD NIXDORF INC 144A
DBD
2500000.00
0.12%
GEN DIGITAL INC 144A
GEN
2590000.00
0.12%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2865469.00
0.12%
LIVE NATION ENTERTAINMENT INC 144A
LYV
2671000.00
0.12%
NRG ENERGY INC 144A
NRG
2600000.00
0.12%
ZIGGO BV 144A
ZIGGO
2795000.00
0.12%
AXON ENTERPRISE INC 144A
AXON
2550000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2450000.00
0.12%
COHERENT CORP 144A
COHR
2676000.00
0.12%
HERC HOLDINGS INC 144A
HRI
2571000.00
0.12%
CSC HOLDINGS LLC 144A
CSCHLD
4130000.00
0.12%
BLOCK INC
XYZ
2840000.00
0.12%
NRG ENERGY INC 144A
NRG
2550000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
2600000.00
0.12%
ENTEGRIS INC 144A
ENTG
2590000.00
0.12%
PARAMOUNT GLOBAL
PARA
2775000.00
0.12%
RB GLOBAL HOLDINGS INC 144A
RBACN
2460000.00
0.12%
CSC HOLDINGS LLC 144A
CSCHLD
6405000.00
0.12%
BELLRING BRANDS INC 144A
BRBR
2476000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2430000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2450000.00
0.12%
BATH & BODY WORKS INC 144A
BBWI
2467000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2640000.00
0.12%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2390000.00
0.12%
NESCO HOLDINGS II INC 144A
NSCO
2555000.00
0.12%
OPEN TEXT CORP 144A
OTEXCN
2570000.00
0.12%
COMMSCOPE LLC 144A
COMM
2487000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2395000.00
0.12%
COMMSCOPE LLC 144A
COMM
2480000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2355000.00
0.12%
HOLOGIC INC 144A
HOLX
2533000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2385000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2300000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2500000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2355000.00
0.11%
WAYFAIR LLC 144A
W
2350000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2420000.00
0.11%
FAIR ISAAC CORP 144A
FAIRIC
2525000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
2180000.00
0.11%
GRAY MEDIA INC 144A
GTN
3407000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
2315000.00
0.11%
BOMBARDIER INC 144A
BBDBCN
2315000.00
0.11%
US FOODS INC 144A
USFOOD
2446000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2370000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2300000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2315000.00
0.11%
HLF FINANCING SARL LLC 144A
HLF
2215000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2200000.00
0.11%
GARRETT MOTION HOLDINGS INC 144A
GTX
2296000.00
0.11%
TELUS CORPORATION (NC10.25)
TCN
2300000.00
0.11%
OPEN TEXT INC 144A
OTEXCN
2500000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2480000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2391000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2335000.00
0.11%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2446000.00
0.11%
SEALED AIR CORPORATION 144A
SEE
2305000.00
0.11%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2260000.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
2165000.00
0.11%
ROCKET COMPANIES INC 144A
RKT
2245000.00
0.11%
MOLINA HEALTHCARE INC 144A
MOH
2420000.00
0.11%
ENERGIZER HOLDINGS INC 144A
ENR
2445000.00
0.11%
TENET HEALTHCARE CORP 144A
THC
2290000.00
0.11%
NCL CORPORATION LTD 144A
NCLH
2325000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2245000.00
0.11%
MCGRAW-HILL EDUCATION INC 144A
MHED
2306000.00
0.11%
NRG ENERGY INC 144A
NRG
2300000.00
0.11%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2230000.00
0.11%
NRG ENERGY INC
NRG
2300000.00
0.11%
DISCOVERY COMMUNICATIONS LLC
WBD
2525000.00
0.11%
ALBERTSONS COMPANIES INC 144A
ACI
2247000.00
0.11%
CHEMOURS COMPANY 144A
CC
2350000.00
0.11%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
2196000.00
0.11%
CLUE OPCO LLC 144A
FWRD
2150000.00
0.11%
BATH & BODY WORKS INC
BBWI
2260000.00
0.11%
CSC HOLDINGS LLC 144A
CSCHLD
2790000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
2220000.00
0.10%
WAYFAIR LLC 144A
W
2125000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2120000.00
0.10%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2145000.00
0.10%
ENCOMPASS HEALTH CORP
EHC
2275000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2245000.00
0.10%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2425000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2412000.00
0.10%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2466000.00
0.10%
MASTERBRAND INC 144A
MASBRA
2130000.00
0.10%
TEREX CORPORATION 144A
TEX
2195000.00
0.10%
ALBERTSONS COMPANIES INC MTN 144A
ACI
2220000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2387000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2125000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2135000.00
0.10%
OPEN TEXT CORP 144A
OTEXCN
2370000.00
0.10%
TRONOX INC 144A
TROX
2965000.00
0.10%
NRG ENERGY INC 144A
NRG
2250000.00
0.10%
GRAY MEDIA INC 144A
GTN
2151000.00
0.10%
MICHAELS COMPANIES INC 144A
MIK
2269000.00
0.10%
B&G FOODS INC 144A
BGS
2275000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2266000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
2230000.00
0.10%
CLEAN HARBORS INC 144A
CLH
2150000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2120000.00
0.10%
TELUS CORP (NC5.25)
TCN
2200000.00
0.10%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2250000.00
0.10%
MAGNERA CORP 144A
MAGN
2230000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
2235000.00
0.10%
IRON MOUNTAIN INC 144A
IRM
2185000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2045000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
2050000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2060000.00
0.10%
MPT OPERATING PARTNERSHIP LP
MPW
2545000.00
0.10%
NORDSTROM INC
JWN
2840000.00
0.10%
CVS HEALTH CORP NC10
CVS
2100000.00
0.10%
BALL CORPORATION 144A
BALL
2150000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2040000.00
0.10%
GFL ENVIRONMENTAL INC 144A
GFLCN
2190000.00
0.10%
GFL ENVIRONMENTAL INC 144A
GFLCN
2190000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
2255000.00
0.10%
CSC HOLDINGS LLC 144A
CSCHLD
2825000.00
0.10%
EW SCRIPPS CO 144A
SSP
2100000.00
0.10%
AVIENT CORP 144A
AVNT
2096000.00
0.10%
YUM! BRANDS INC. 144A
YUM
2125000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2042000.00
0.10%
TERRAFORM POWER OPERATING LLC 144A
TERP
2129000.00
0.10%
NEWELL BRANDS INC
NWL
2175000.00
0.10%
SENSATA TECHNOLOGIES INC 144A
ST
2272000.00
0.10%
UNISYS CORPORATION 144A
UIS
2000000.00
0.10%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
2167000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2095000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2075000.00
0.10%
ENCOMPASS HEALTH CORP
EHC
2120000.00
0.10%
AMS OSRAM AG 144A
AMSSW
1955000.00
0.10%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
2100000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2110000.00
0.10%
SYNCHRONY FINANCIAL
SYF
1956000.00
0.10%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
2137000.00
0.10%
TOPBUILD CORP 144A
BLD
2080000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2130000.00
0.10%
ELEMENT SOLUTIONS INC 144A
ESI
2140000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
2035000.00
0.10%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
2190000.00
0.10%
ESAB CORP 144A
ESAB
2030000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2000000.00
0.10%
NAVIENT CORP
NAVI
2095000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2156000.00
0.10%
MCGRAW-HILL EDUCATION INC 144A
MHED
1951000.00
0.10%
CINEMARK USA INC 144A
CNK
2055000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1990000.00
0.09%
GAP INC 144A
GAP
2185000.00
0.09%
DRESDNER FUNDING TRUST I 144A
CMZB
1899000.00
0.09%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
2130000.00
0.09%
ROGERS COMMUNICATIONS INC 144A
RCICN
2066000.00
0.09%
WHIRLPOOL CORPORATION
WHR
2080000.00
0.09%
HUNTSMAN INTERNATIONAL LLC
HUN
2150000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2090000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2130000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
2035000.00
0.09%
ONEMAIN FINANCE CORP
OMF
2065000.00
0.09%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
2005000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
2080000.00
0.09%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2195000.00
0.09%
NAVIENT CORP
NAVI
2045000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1945000.00
0.09%
XPO INC 144A
XPO
1906000.00
0.09%
VODAFONE GROUP PLC
VOD
2600000.00
0.09%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2032000.00
0.09%
ROCKET MORTGAGE LLC 144A
RKT
2195000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
2115000.00
0.09%
AVIENT CORP 144A
AVNT
1940000.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1920000.00
0.09%
REWORLD HOLDING CORP 144A
CVA
2111000.00
0.09%
TELUS CORPORATION (NC5.25)
TCN
1975000.00
0.09%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1881000.00
0.09%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1972000.00
0.09%
EDGEWELL PERSONAL CARE CO 144A
EPC
2027000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1925000.00
0.09%
ON SEMICONDUCTOR CORPORATION 144A
ON
2046000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2030000.00
0.09%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1905000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1905000.00
0.09%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1940000.00
0.09%
WAYFAIR LLC 144A
W
1930000.00
0.09%
LIFEPOINT HEALTH INC 144A
RGCARE
1800000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
2005000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1890000.00
0.09%
IHEARTCOMMUNICATIONS INC 144A
IHRT
2031100.00
0.09%
ADT SECURITY CORP 144A
ADT
2000000.00
0.09%
AXON ENTERPRISE INC 144A
AXON
1875000.00
0.09%
GAP INC 144A
GAP
2108000.00
0.09%
TRINITY INDUSTRIES INC. 144A
TRN
1840000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
2060000.00
0.09%
ROCKET MORTGAGE LLC 144A
RKT
2015000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2059000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
1945000.00
0.09%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
1925000.00
0.09%
CROWN AMERICAS LLC 144A
CCK
1905000.00
0.09%
CCO HOLDINGS LLC 144A
CHTR
1970000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1830000.00
0.09%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
2025000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
1890000.00
0.09%
METHANEX CORPORATION
MXCN
1933000.00
0.09%
CSC HOLDINGS LLC 144A
CSCHLD
3040000.00
0.09%
NCR VOYIX CORP 144A
VYX
1930000.00
0.09%
LITHIA MOTORS INC 144A
LAD
2000000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1875000.00
0.09%
AMERICAN AIRLINES INC 144A
AAL
1850000.00
0.09%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1656000.00
0.09%
NCL CORPORATION LTD 144A
NCLH
1765000.00
0.09%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1880000.00
0.09%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1938000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
2115000.00
0.09%
VIASAT INC 144A
VSAT
1986000.00
0.09%
TRANSDIGM INC
TDG
1915000.00
0.09%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2350000.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1810000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
1892000.00
0.09%
CSC HOLDINGS LLC 144A
CSCHLD
2995000.00
0.09%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1875000.00
0.09%
LITHIA MOTORS INC 144A
LAD
1850000.00
0.09%
VF CORPORATION
VFC
2075000.00
0.09%
UNITI SERVICES LLC 144A
UNIT
1881000.00
0.09%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1925000.00
0.09%
HERTZ CORPORATION (THE) 144A
HTZ
2811000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1820000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY
HLT
1860000.00
0.09%
SALLY HOLDINGS LLC
SBH
1766000.00
0.08%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1850000.00
0.08%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1920000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1816000.00
0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1775000.00
0.08%
BALL CORPORATION
BALL
2000000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1755000.00
0.08%
RESIDEO FUNDING INC 144A
REZI
1750000.00
0.08%
MCGRAW-HILL EDUCATION INC 144A
MHED
1770000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1750000.00
0.08%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1801800.00
0.08%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
1815000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1875000.00
0.08%
METHANEX CORPORATION
MXCN
1805000.00
0.08%
LAMB WESTON HOLDINGS INC 144A
LW
1885000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1755000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
1850000.00
0.08%
BIG RIVER STEEL LLC 144A
BIGBRS
1755000.00
0.08%
CROWDSTRIKE HOLDINGS INC
CRWD
1879000.00
0.08%
COMMSCOPE LLC 144A
COMM
1815000.00
0.08%
WARNERMEDIA HOLDINGS INC
WBD
2625000.00
0.08%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
1755000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1840000.00
0.08%
MOLINA HEALTHCARE INC 144A
MOH
1940000.00
0.08%
RB GLOBAL HOLDINGS INC 144A
RBACN
1740000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1725000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1675000.00
0.08%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1862000.00
0.08%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1755000.00
0.08%
ARCOSA INC 144A
ACA
1660000.00
0.08%
PROG HOLDINGS INC 144A
PRG
1791000.00
0.08%
BATH & BODY WORKS INC
BBWI
1780000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1592000.00
0.08%
UNITI SERVICES LLC 144A
UNIT
1835000.00
0.08%
TEREX CORPORATION 144A
TEX
1771000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1711000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1785000.00
0.08%
WHIRLPOOL CORPORATION
WHR
1760000.00
0.08%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1775000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2755000.00
0.08%
METHANEX US OPERATIONS INC 144A
MXCN
1675000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1670000.00
0.08%
NEW FLYER HOLDINGS INC 144A
NFICN
1625000.00
0.08%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1733000.00
0.08%
CAPSTONE COPPER CORP 144A
CAPCOP
1650000.00
0.08%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
2030000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1670000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1765000.00
0.08%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1735000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1700000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1665000.00
0.08%
HERC HOLDINGS INC 144A
HRI
1710000.00
0.08%
FMC CORPORATION
FMC
2110000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1785000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
1765000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1740000.00
0.08%
GOEASY LTD 144A
GSYCN
1665000.00
0.08%
PRESTIGE BRANDS INC 144A
PBH
1825000.00
0.08%
LAMAR MEDIA CORP
LAMR
1726000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1530000.00
0.08%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1660000.00
0.08%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1625000.00
0.08%
LAMAR MEDIA CORP
LAMR
1800000.00
0.08%
UNITI SERVICES LLC 144A
UNIT
1700000.00
0.08%
SPX FLOW INC 144A
FLOW
1615000.00
0.08%
POST HOLDINGS INC 144A
POST
1675000.00
0.08%
ALLEGIANT TRAVEL CO 144A
ALGT
1642000.00
0.08%
COINBASE GLOBAL INC 144A
COIN
1880000.00
0.08%
CINEMARK USA INC 144A
CNK
1591000.00
0.08%
CIMPRESS PLC 144A
CMPR
1620000.00
0.08%
MERCER INTERNATIONAL INC.
MERC
2400000.00
0.08%
SONIC AUTOMOTIVE INC 144A
SAH
1717000.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1722000.00
0.08%
HERC HOLDINGS INC 144A
HRI
1665000.00
0.08%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1589000.00
0.08%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1895600.00
0.08%
HEALTHEQUITY INC 144A
HQY
1710000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1645000.00
0.08%
KENNEDY-WILSON INC
KW
1702000.00
0.08%
GRAY MEDIA INC 144A
GTN
2235000.00
0.08%
KENNEDY-WILSON INC
KW
1735000.00
0.08%
STONEX ESCROW ISSUER LLC 144A
SNEX
1575000.00
0.08%
ASGN INC 144A
ASGN
1685000.00
0.08%
KAISER ALUMINUM CORPORATION 144A
KALU
1730000.00
0.08%
SENSATA TECHNOLOGIES BV 144A
ST
1703000.00
0.08%
VAIL RESORTS INC 144A
MTN
1604000.00
0.08%
ACCO BRANDS CORP 144A
ACCO
1775000.00
0.08%
CHEMOURS COMPANY 144A
CC
1620000.00
0.08%
WEX INC 144A
WEX
1600000.00
0.08%
NAVIENT CORP
NAVI
1450000.00
0.08%
CHEMOURS COMPANY 144A
CC
1775000.00
0.07%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1505000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1920000.00
0.07%
NAVIENT CORP
NAVI
1570000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
1650000.00
0.07%
PRA GROUP INC 144A
PRAA
1535000.00
0.07%
GRIFOLS SA 144A
GRFSM
1650000.00
0.07%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1776000.00
0.07%
TELECOM ITALIA CAPITAL SA
TITIM
1462000.00
0.07%
SNAP INC 144A
SNAP
1555000.00
0.07%
OPEN TEXT INC 144A
OTEXCN
1748000.00
0.07%
WOLVERINE WORLD WIDE INC 144A
WWW
1730000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
1630000.00
0.07%
US FOODS INC 144A
USFOOD
1510000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1611000.00
0.07%
PLAYTIKA HOLDING CORP 144A
PLTK
1820000.00
0.07%
THOR INDUSTRIES INC 144A
THO
1685000.00
0.07%
GOEASY LTD 144A
GSYCN
1650000.00
0.07%
TGS ASA 144A
TGSNO
1500000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1700000.00
0.07%
GRAHAM HOLDINGS CO 144A
GHC
1600000.00
0.07%
RHP HOTEL PROPERTIES LP
RHP
1610000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1640000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1655000.00
0.07%
TREEHOUSE FOODS INC
THS
1600000.00
0.07%
ENVIRI CORP 144A
NVRI
1575000.00
0.07%
BOMBARDIER INC 144A
BBDBCN
1420000.00
0.07%
DENTSPLY SIRONA INC
XRAY
1625000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1465000.00
0.07%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1615000.00
0.07%
NEWELL BRANDS INC
NWL
1835000.00
0.07%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1601000.00
0.07%
GEN DIGITAL INC 144A
GEN
1515000.00
0.07%
KENNEDY-WILSON INC
KW
1647000.00
0.07%
RAKUTEN GROUP INC 144A
RAKUTN
1525000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1545000.00
0.07%
FORTREA HOLDINGS INC 144A
FTRE
1557000.00
0.07%
DOMTAR CORP 144A
UFS
1800000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1555000.00
0.07%
ENPRO INC 144A
NPO
1521000.00
0.07%
VFH PARENT LLC 144A
VIRT
1505000.00
0.07%
B&G FOODS INC
BGS
1600000.00
0.07%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2175000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
1575000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1525000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1500000.00
0.07%
US FOODS INC 144A
USFOOD
1491000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1495000.00
0.07%
EDGEWELL PERSONAL CARE CO 144A
EPC
1628000.00
0.07%
PHH ESCROW ISSUER LLC 144A
PHHESC
1475000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1525000.00
0.07%
VICTORIAS SECRET & CO 144A
VSCO
1575000.00
0.07%
STONEX GROUP INC 144A
SNEX
1435000.00
0.07%
PARAMOUNT GLOBAL
PARA
1670000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1578000.00
0.07%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1545000.00
0.07%
NAVIENT CORP
NAVI
1350000.00
0.07%
ENCORE CAPITAL GROUP INC. 144A
ECPG
1425000.00
0.07%
ALUMINA PTY LTD 144A
AA
1475000.00
0.07%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1485000.00
0.07%
ENERGIZER HOLDINGS INC 144A
ENR
1560000.00
0.07%
GATES CORP 144A
GTES
1485000.00
0.07%
BRINKS CO 144A
BCO
1534000.00
0.07%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1481000.00
0.07%
LAMB WESTON HOLDINGS INC 144A
LW
1535000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1475000.00
0.07%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1490000.00
0.07%
PHINIA INC 144A
PHIN
1460000.00
0.07%
ALUMINA PTY LTD 144A
AA
1450000.00
0.07%
WRANGLER HOLDCO CORP 144A
GFLCN
1451000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1595000.00
0.07%
TENET HEALTHCARE CORP
THC
1535000.00
0.07%
NCL FINANCE LTD 144A
NCLH
1465000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP
FUN
1563000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1375000.00
0.07%
LIFE TIME INC 144A
LTH
1480000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1575000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1420000.00
0.07%
KNIFE RIVER CORP 144A
KNIRIV
1440000.00
0.07%
NEWMARK GROUP INC
NMRK
1425000.00
0.07%
NAVIENT CORP MTN
NAVI
1625000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1500000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1529000.00
0.07%
CHAMPION IRON CANADA INC 144A
CIACN
1375000.00
0.07%
CLEAN HARBORS INC 144A
CLH
1440000.00
0.07%
SENSATA TECHNOLOGIES INC 144A
ST
1405000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
1595000.00
0.07%
SLM CORP
SLM
1426000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1445000.00
0.07%
MACYS RETAIL HOLDINGS LLC 144A
M
1385000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
2205000.00
0.07%
ATI INC
ATI
1390000.00
0.07%
PHINIA INC 144A
PHIN
1430000.00
0.07%
LAMAR MEDIA CORP
LAMR
1550000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1460000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP
FUN
1488000.00
0.07%
DYE & DURHAM CORP 144A
DNDCN
1576000.00
0.07%
VAIL RESORTS INC 144A
MTN
1435000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1445000.00
0.07%
ADAPTHEALTH LLC 144A
ADAHEA
1511000.00
0.07%
AMKOR TECHNOLOGY INC 144A
AMKR
1440000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1475000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1405000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1415000.00
0.07%
ELASTIC NV 144A
ESTC
1504000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1425000.00
0.07%
NEWELL BRANDS INC
NWL
1455000.00
0.07%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1751000.00
0.07%
PATRICK INDUSTRIES INC 144A
PATK
1425000.00
0.07%
TASEKO MINES LTD 144A
TKOCN
1376000.00
0.07%
TRANSDIGM INC 144A
TDG
1395000.00
0.07%
TRINET GROUP INC 144A
TNET
1539000.00
0.07%
INSIGHT ENTERPRISES INC 144A
NSIT
1425000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1420000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1460000.00
0.07%
ACADIA HEALTHCARE CO INC 144A
ACHC
1485000.00
0.07%
FORVIA SE 144A
EOFP
1375000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1405000.00
0.07%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
1465000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1435000.00
0.07%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1456000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1372000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
1450000.00
0.07%
ENCORE CAPITAL GROUP INC. 144A
ECPG
1355000.00
0.07%
SILGAN HOLDINGS INC
SLGN
1460000.00
0.07%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
1503000.00
0.07%
XHR LP 144A
XHR
1475000.00
0.07%
EMBECTA CORP 144A
EMBC
1498000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1470000.00
0.07%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1350000.00
0.07%
SELECT MEDICAL CORPORATION 144A
SEM
1490000.00
0.07%
SEALED AIR CORPORATION 144A
SEE
1331000.00
0.07%
TELEFLEX INCORPORATED 144A
TFX
1471000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1495000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1375000.00
0.07%
ACUSHNET CO 144A
GOLF
1425000.00
0.07%
INSULET CORP 144A
PODD
1380000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1410000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1425000.00
0.07%
OPTION CARE HEALTH INC 144A
OPCH
1470000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1375000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1375000.00
0.06%
CABLE ONE INC 144A
CABO
1933000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1380000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1475000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1340000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1353000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1465000.00
0.06%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1215000.00
0.06%
US FOODS INC 144A
USFOOD
1380000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1250000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1426000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1330000.00
0.06%
IQVIA INC 144A
IQV
1354000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1411000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1465000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1340000.00
0.06%
VALVOLINE INC 144A
VVV
1500000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1520000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1365000.00
0.06%
UPBOUND GROUP INC 144A
UPBD
1375000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
1385000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1440000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1345000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1325000.00
0.06%
FORVIA SE 144A
EOFP
1325000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1372000.00
0.06%
VIASAT INC 144A
VSAT
1371000.00
0.06%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1400000.00
0.06%
XPO INC 144A
XPO
1319000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1395000.00
0.06%
CENTRAL GARDEN & PET COMPANY
CENT
1425000.00
0.06%
EW SCRIPPS CO 144A
SSP
1465000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1310000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1325000.00
0.06%
BRINKS CO 144A
BCO
1315000.00
0.06%
SONIC AUTOMOTIVE INC 144A
SAH
1420000.00
0.06%
ALLY FINANCIAL INC
ALLY
1325000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1325000.00
0.06%
CROWN AMERICAS LLC
CCK
1325000.00
0.06%
LGI HOMES INC 144A
LGIH
1305000.00
0.06%
ADVANCE AUTO PARTS INC
AAP
1470000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1375000.00
0.06%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1550000.00
0.06%
CASCADES INC. 144A
CASCN
1322000.00
0.06%
TELUS CORP (NC10.25)
TCN
1341000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1350000.00
0.06%
CONSTELLIUM SE 144A
CSTM
1385000.00
0.06%
INGEVITY CORP 144A
NGVT
1380000.00
0.06%
ADAPTHEALTH LLC 144A
ADAHEA
1365000.00
0.06%
HILLENBRAND INC
HI
1295000.00
0.06%
GOEASY LTD 144A
GSYCN
1405000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1315000.00
0.06%
UNITED STATES STEEL CORP
X
1306000.00
0.06%
TWILIO INC
TWLO
1370000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1335000.00
0.06%
TOPBUILD CORP 144A
BLD
1385000.00
0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1260000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1305000.00
0.06%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1425000.00
0.06%
MAGNERA CORP 144A
MAGN
1430000.00
0.06%
APTIV SWISS HOLDINGS LTD
APTV
1275000.00
0.06%
ALLY FINANCIAL INC
ALLY
1245000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1315000.00
0.06%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1255000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1325000.00
0.06%
NORDSTROM INC
JWN
1372000.00
0.06%
RAIN CARBON INC 144A
RCOLIN
1195000.00
0.06%
EQUITYCO SHARE 144A
-
153941.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1325000.00
0.06%
NRG ENERGY INC 144A
NRG
1350000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1335000.00
0.06%
LUMEN TECHNOLOGIES INC 144A
LUMN
1275000.00
0.06%
PRA GROUP INC 144A
PRAA
1235000.00
0.06%
NEWELL BRANDS INC
NWL
1320000.00
0.06%
LAMAR MEDIA CORP 144A
LAMR
1285000.00
0.06%
DYCOM INDUSTRIES INC 144A
DY
1313000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1390000.00
0.06%
US FOODS INC 144A
USFOOD
1315000.00
0.06%
TRAVEL + LEISURE CO 144A
TNL
1255000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1370000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1295000.00
0.06%
SENSATA TECHNOLOGIES BV 144A
ST
1255000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1270000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1315000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1215000.00
0.06%
UNITED NATURAL FOODS INC 144A
UNFI
1270000.00
0.06%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1540000.00
0.06%
BOISE CASCADE CO 144A
BCC
1291000.00
0.06%
NRG ENERGY INC 144A
NRG
1350000.00
0.06%
RXO INC 144A
RXO
1245000.00
0.06%
ZIFF DAVIS INC 144A
ZD
1332000.00
0.06%
ORGANON & CO 144A
OGN
1350000.00
0.06%
NAVIENT CORP
NAVI
1275000.00
0.06%
ATKORE INC 144A
ATKR
1330000.00
0.06%
TRIMAS CORPORATION 144A
TRS
1295000.00
0.06%
TTM TECHNOLOGIES INC 144A
TTMI
1291000.00
0.06%
CASCADES INC. 144A
CASCN
1180000.00
0.06%
TENET HEALTHCARE CORP
THC
1150000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1353000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1265000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1155000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144A
M
1230000.00
0.06%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1370000.00
0.06%
XHR LP 144A
XHR
1205000.00
0.06%
TRINET GROUP INC 144A
TNET
1185000.00
0.06%
SABRE GLBL INC 144A
SABHLD
1533000.00
0.06%
KB HOME
KBH
1321000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1315000.00
0.06%
RINGCENTRAL INC 144A
RNG
1145000.00
0.06%
HNI CORP 144A
HNI
1240000.00
0.06%
TWILIO INC
TWLO
1295000.00
0.06%
KOHLS CORP
KSS
1410000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1170000.00
0.06%
PEBBLEBROOK HOTEL LP 144A
PEB
1201000.00
0.06%
UNDER ARMOUR INC 144A
UA
1180000.00
0.06%
NEWELL BRANDS INC
NWL
1255000.00
0.06%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1350000.00
0.06%
DELUXE CORP 144A
DLX
1145000.00
0.06%
NEW HOME COMPANY INC 144A
NWHM
1165000.00
0.06%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
1235000.00
0.06%
BATH & BODY WORKS INC
BBWI
1190000.00
0.06%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1288000.00
0.06%
ORGANON & CO 144A
OGN
1395000.00
0.06%
PTC INC 144A
PTC
1217000.00
0.06%
DELUXE CORP 144A
DLX
1190000.00
0.06%
NEW GOLD INC 144A
NGDCN
1130000.00
0.06%
ALTA EQUIPMENT GROUP INC 144A
ALTG
1291000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1368000.00
0.05%
CARRIAGE SERVICES INC 144A
CSV
1255000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1260000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1318000.00
0.05%
ZIPRECRUITER INC 144A
ZIP
1600000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1216000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1150000.00
0.05%
ACADIA HEALTHCARE CO INC 144A
ACHC
1259000.00
0.05%
HUDBAY MINERALS INC RegS
HBMCN
1170000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1125000.00
0.05%
BATH & BODY WORKS INC
BBWI
1163000.00
0.05%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
1165000.00
0.05%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
1135000.00
0.05%
JELD-WEN INC 144A
JELD
1356000.00
0.05%
M/I HOMES INC
MHO
1161000.00
0.05%
NCR VOYIX CORP 144A
VYX
1175000.00
0.05%
CENTURY ALUMINUM COMPANY 144A
CENX
1100000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1198000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1220000.00
0.05%
MATIV HOLDINGS INC 144A
MATV
1136000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1151000.00
0.05%
TUTOR PERINI CORP 144A
TPC
1040000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
1250000.00
0.05%
NORDSTROM INC
JWN
1230000.00
0.05%
YUM! BRANDS INC.
YUM
1045000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1160000.00
0.05%
TRAVEL + LEISURE CO
TNL
1126000.00
0.05%
BRINKS CO 144A
BCO
1110000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1080000.00
0.05%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1135000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
1126000.00
0.05%
KONTOOR BRANDS INC 144A
KTB
1195000.00
0.05%
TRONOX INC 144A
TROX
1115000.00
0.05%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1175000.00
0.05%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
1155777.00
0.05%
ASHLAND INC 144A
ASH
1225000.00
0.05%
SEALED AIR CORPORATION 144A
SEE
1135000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1100000.00
0.05%
NEOGEN FOOD SAFETY CORP 144A
NEOG
1020000.00
0.05%
AMN HEALTHCARE INC 144A
AMN
1100000.00
0.05%
DREAM FINDERS HOMES INC 144A
DFH
1055000.00
0.05%
MUELLER WATER PRODUCTS INC 144A
MWA
1150000.00
0.05%
XEROX CORPORATION 144A
XRX
1325000.00
0.05%
PRESTIGE BRANDS INC 144A
PBH
1090000.00
0.05%
NEWELL BRANDS INC
NWL
1083000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1075000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1245000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1160000.00
0.05%
WABASH NATIONAL CORPORATION 144A
WNC
1178000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1155000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1375000.00
0.05%
FRONTIER FLORIDA LLC
FYBR
1035000.00
0.05%
CARSCOM INC 144A
CARS
1096000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
1108000.00
0.05%
ENTEGRIS INC 144A
ENTG
1102000.00
0.05%
TELEFLEX INCORPORATED
TFX
1100000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1455000.00
0.05%
BRINKER INTERNATIONAL INC 144A
EAT
1000000.00
0.05%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
1075000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1015000.00
0.05%
ATI INC
ATI
1080000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1068000.00
0.05%
ATS CORP 144A
ATSCN
1121000.00
0.05%
CIENA CORPORATION 144A
CIEN
1106000.00
0.05%
VORNADO REALTY LP
VNO
1190000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1300000.00
0.05%
CHEMOURS COMPANY
CC
1070000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1445000.00
0.05%
FMC CORPORATION
FMC
1425000.00
0.05%
GOEASY LTD 144A
GSYCN
1095000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1047000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1050000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1060000.00
0.05%
PITNEY BOWES INC 144A
PBI
1033000.00
0.05%
VIASAT INC 144A
VSAT
1055000.00
0.05%
PITNEY BOWES INC 144A
PBI
1045000.00
0.05%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
1240000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1020000.00
0.05%
VAREX IMAGING CORP 144A
VREX
1025000.00
0.05%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
1044000.00
0.05%
LGI HOMES INC 144A
LGIH
1060000.00
0.05%
LUMEN TECHNOLOGIES INC
LUMN
1070000.00
0.05%
ODEON FINCO PLC 144A
AMC
1005000.00
0.05%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
970000.00
0.05%
MINERALS TECHNOLOGIES INC. 144A
MTX
1055000.00
0.05%
KOHLS CORP 144A
KSS
945000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1020000.00
0.05%
ENERSYS 144A
ENS
1051000.00
0.05%
TITAN INTERNATIONAL INC
TWI
1026000.00
0.05%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1035000.00
0.05%
GRAFTECH FINANCE INC 144A
EAF
1380000.00
0.05%
CENTRAL GARDEN & PET COMPANY 144A
CENT
1090000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1040000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1000000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1010000.00
0.05%
GOEASY LTD 144A
GSYCN
1075000.00
0.05%
MOTION BONDCO DAC 144A
MERLLN
1050000.00
0.05%
PATRICK INDUSTRIES INC 144A
PATK
1020000.00
0.05%
ADAPTHEALTH LLC 144A
ADAHEA
990000.00
0.05%
SYNAPTICS INCORPORATED 144A
SYNA
1050000.00
0.05%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
1035000.00
0.05%
TOPBUILD CORP 144A
BLD
1040000.00
0.05%
BEAZER HOMES USA INC
BZH
980000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1055000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
1050000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1030000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1005000.00
0.05%
HB FULLER CO
FUL
1000000.00
0.05%
BLUELINX HOLDINGS INC 144A
BXC
1010000.00
0.05%
LGI HOMES INC 144A
LGIH
1065000.00
0.05%
NUFARM AUSTRALIA LTD 144A
NUFAU
1076000.00
0.05%
NEW HOME COMPANY INC 144A
NWHM
930000.00
0.05%
AMN HEALTHCARE INC 144A
AMN
1031000.00
0.04%
ASSURANT INC
AIZ
945000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
1190000.00
0.04%
ARCOSA INC 144A
ACA
1000000.00
0.04%
UNITED STATES STEEL CORP
X
932000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1000000.00
0.04%
ENERSYS 144A
ENS
925000.00
0.04%
CONSTELLIUM SE 144A
CSTM
935000.00
0.04%
MOTION FINCO SARL 144A
MERLLN
1075000.00
0.04%
LAMAR MEDIA CORP
LAMR
975000.00
0.04%
DOTDASH MEREDITH INC 144A
DOTMER
1050000.00
0.04%
OWENS & MINOR INC 144A
ACH
1480000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
1130000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1230000.00
0.04%
XEROX HOLDINGS CORP 144A
XRX
2090000.00
0.04%
OI EUROPEAN GROUP BV 144A
OI
990000.00
0.04%
HILLENBRAND INC
HI
955000.00
0.04%
ENTEGRIS INC 144A
ENTG
1005000.00
0.04%
VIAVI SOLUTIONS INC 144A
VIAV
1005000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
1125000.00
0.04%
XEROX CORPORATION 144A
XRX
1040000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
961000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
1010000.00
0.04%
PRA GROUP INC 144A
PRAA
1000000.00
0.04%
KB HOME
KBH
947000.00
0.04%
LEVEL 3 FINANCING INC 144A
LVLT
1020000.00
0.04%
VF CORPORATION
VFC
960000.00
0.04%
AXALTA COATING SYSTEMS LLC 144A
AXTA
945000.00
0.04%
CROCS INC 144A
CROX
962000.00
0.04%
PERENTI FINANCE PTY LTD 144A
ASLAU
895000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
975000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144A
MD
921000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
970000.00
0.04%
FMC CORPORATION
FMC
1050000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC
VAC
930000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1000000.00
0.04%
CROCS INC 144A
CROX
996000.00
0.04%
OWENS & MINOR INC 144A
ACH
1320000.00
0.04%
FMC CORPORATION
FMC
1025000.00
0.04%
RYAN SPECIALTY LLC 144A
RYASPE
930000.00
0.04%
KOHLS CORP
KSS
1270000.00
0.04%
MERCER INTERNATIONAL INC. 144A
MERC
1100000.00
0.04%
EW SCRIPPS CO 144A
SSP
1190000.00
0.04%
ALGOMA STEEL INC 144A
ALGSTE
1056000.00
0.04%
KORN FERRY 144A
KFY
920000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
895000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
903017.00
0.04%
KB HOME
KBH
860000.00
0.04%
BEAZER HOMES USA INC
BZH
900000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
917000.00
0.04%
MACYS RETAIL HOLDINGS LLC
M
1002000.00
0.04%
VM CONSOLIDATED INC 144A
VRRM
895000.00
0.04%
VF CORPORATION
VFC
925000.00
0.04%
COEUR MINING INC 144A
CDE
880000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
950000.00
0.04%
MBIA INC
MBI
965000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
1025000.00
0.04%
BEAZER HOMES USA INC 144A
BZH
845000.00
0.04%
XPO CNW INC
CNW
815000.00
0.04%
KB HOME
KBH
860000.00
0.04%
API GROUP DE INC 144A
APG
890000.00
0.04%
DREAM FINDERS HOMES INC 144A
DFH
850000.00
0.04%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
895000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
910000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
860000.00
0.04%
TRI POINTE HOMES INC (DELAWARE)
TPH
870000.00
0.04%
EZCORP INC. 144A
EZPW
800000.00
0.04%
CLEARWATER PAPER CORP 144A
CLW
890000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
895000.00
0.04%
M/I HOMES INC
MHO
892000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC.
ABG
856000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
855000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
850000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
880000.00
0.04%
AHP HEALTH PARTNERS INC 144A
ARDT
845000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
851000.00
0.04%
HOLOGIC INC 144A
HOLX
835000.00
0.04%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
800000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1260000.00
0.04%
ATI INC
ATI
835000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
875000.00
0.04%
YUM! BRANDS INC.
YUM
845000.00
0.04%
SABRE GLBL INC 144A
SABHLD
976000.00
0.04%
BLOOMIN BRANDS INC 144A
BLMN
890000.00
0.04%
MANITOWOC COMPANY INC (THE) 144A
MTW
731000.00
0.04%
WALKER & DUNLOP INC 144A
WD
775000.00
0.04%
HUDBAY MINERALS INC RegS
HBMCN
800000.00
0.04%
RESIDEO FUNDING INC 144A
REZI
815000.00
0.04%
BATH & BODY WORKS INC
BBWI
765000.00
0.04%
WHIRLPOOL CORPORATION
WHR
865000.00
0.04%
NORDSTROM INC
JWN
745000.00
0.04%
METHANEX CORPORATION
MXCN
865000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
795000.00
0.04%
WHIRLPOOL CORPORATION
WHR
925000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
750000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
830000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
755000.00
0.03%
PERRIGO FINANCE UNLIMITED CO
PRGO
960000.00
0.03%
PERIMETER HOLDINGS LLC 144A
PRM
765000.00
0.03%
ASHLAND INC
ASH
720000.00
0.03%
NORDSTROM INC
JWN
760000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
775000.00
0.03%
VF CORPORATION
VFC
750000.00
0.03%
API ESCROW CORP 144A
APG
763000.00
0.03%
BATH & BODY WORKS INC
BBWI
740000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
940000.00
0.03%
WARNERMEDIA HOLDINGS INC
WBD
875000.00
0.03%
WHIRLPOOL CORPORATION
WHR
760000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
725000.00
0.03%
WHIRLPOOL CORPORATION
WHR
749000.00
0.03%
QVC INC 144A
QVCN
1637000.00
0.03%
LITHIA MOTORS INC 144A
LAD
715000.00
0.03%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
771585.00
0.03%
HB FULLER CO
FUL
710000.00
0.03%
SAFEWAY INC
SWY
625000.00
0.03%
CONSTELLIUM SE 144A
CSTM
685000.00
0.03%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
670000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
725000.00
0.03%
CLEAN HARBORS INC 144A
CLH
650000.00
0.03%
JELD-WEN HOLDING INC 144A
JELD
938000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
825000.00
0.03%
HARROW INC 144A
HROW
600000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
762000.00
0.03%
FMC CORPORATION
FMC
1000000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
640000.00
0.03%
CRANE NXT CO
CXT
950000.00
0.03%
HECLA MINING COMPANY
HL
600000.00
0.03%
WHIRLPOOL CORPORATION MTN
WHR
727000.00
0.02%
ATI INC
ATI
540000.00
0.02%
MACYS RETAIL HOLDINGS LLC
M
743000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
535000.00
0.02%
KBR INC 144A
KBR
540000.00
0.02%
GBP CASH
GBP
401059.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
530000.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1315000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1220000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
498110.00
0.02%
DANA INC
DAN
517000.00
0.02%
DANA INC
DAN
509000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
829000.00
0.02%
QVC INC
QVCN
1060000.00
0.02%
QVC INC
QVCN
815000.00
0.01%
XEROX CORPORATION
XRX
1031000.00
0.01%
RACKSPACE FINANCE LLC 144A
RAX
714194.00
0.01%
INNOVATE CORP 144A
VATE
246600.00
0.01%
XEROX CORPORATION
XRX
730000.00
0.01%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
221000.00
0.01%
EUR CASH
EUR
112156.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
890000.00
0.00%
MXN CASH
MXN
144.00
0.00%
AUD CASH
AUD
92.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
50000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
489.00
-0.02%
USD CASH
USD
-386216.00