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Account
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1997
ETF rank
$0.40 B
Marketcap
๐ช๐บ EU
Market
$6.31
Share price
-0.19%
Change (1 day)
-4.90%
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
October 16, 2026
Number of holdings:
1001
Full holdings list
Weight %
Name
Ticker
Shares Held
1.19%
BLK ICS USD LEAF AGENCY DIST
-
221549.00
0.84%
1261229 BC LTD 144A
BHCCN
15276000.00
0.45%
CENTENE CORPORATION
CNC
8670000.00
0.45%
GALAXY HELIOS DATA CENTERS II LLC 144A
GALAXY
9033000.00
0.44%
WULF COMPUTE LLC 144A
WULF
7990000.00
0.44%
NEXSTAR MEDIA INC 144A
NXST
8411000.00
0.41%
DAVITA INC 144A
DVA
7860000.00
0.39%
TRANSDIGM INC 144A
TDG
7320000.00
0.39%
TRANSDIGM INC 144A
TDG
7285000.00
0.39%
EMRLD BORROWER LP 144A
EMECLI
7047000.00
0.38%
TRANSDIGM INC 144A
TDG
7055000.00
0.38%
AADVANTAGE LOYALTY IP LTD 144A
AAL
7067500.00
0.37%
SOFTBANK GROUP CORP 144A
SOFTBK
7000000.00
0.37%
CCO HOLDINGS LLC 144A
CHTR
7523000.00
0.36%
SOFTBANK GROUP CORP 144A
SOFTBK
6884000.00
0.36%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7213000.00
0.34%
APLD COMPUTECO LLC 144A
APLD
6004000.00
0.33%
CVS HEALTH CORP NC5.25
CVS
6070000.00
0.33%
CCO HOLDINGS LLC 144A
CHTR
7170000.00
0.33%
CARVANA CO 144A
CVNA
5687348.00
0.32%
MEDLINE BORROWER LP 144A
MEDIND
6148000.00
0.32%
SKYDANCE CORP 144A
SKYD
9950000.00
0.32%
NRG ENERGY INC 144A
NRG
6230000.00
0.31%
QXO BUILDING PRODUCTS INC 144A
BECN
5708000.00
0.31%
CCO HOLDINGS LLC 144A
CHTR
5880000.00
0.31%
LEVEL 3 FINANCING INC 144A
LVLT
6094000.00
0.31%
CCO HOLDINGS LLC
CHTR
6825000.00
0.31%
CCO HOLDINGS LLC 144A
CHTR
6427000.00
0.31%
TRANSDIGM INC 144A
TDG
5655000.00
0.30%
NISSAN MOTOR CO LTD 144A
NSANY
6265000.00
0.30%
ROCKET COMPANIES INC 144A
RKT
5606000.00
0.30%
IQVIA INC 144A
IQV
5466000.00
0.30%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
5440000.00
0.29%
UNITI SERVICES LLC 144A
UNIT
5395000.00
0.29%
RAKUTEN GROUP INC 144A
RAKUTN
5006000.00
0.28%
ORGANON & CO 144A
OGN
5277561.00
0.28%
CENTENE CORPORATION
CNC
5946000.00
0.28%
IQVIA INC 144A
IQV
5315000.00
0.28%
SKYDANCE CORP 144A
SKYD
6475000.00
0.28%
CENTENE CORPORATION
CNC
5409000.00
0.28%
APLD COMPUTECO 2 LLC 144A
PFORGE
5365000.00
0.27%
CONNECT FINCO SARL 144A
ISATLN
4895000.00
0.27%
TRANSDIGM INC 144A
TDG
5150000.00
0.27%
MICHAELS COMPANIES INC 144A
MIK
5109000.00
0.27%
CENTENE CORPORATION
CNC
5849000.00
0.27%
ROCKET COMPANIES INC 144A
RKT
5080000.00
0.27%
CSDC FINANCE I LLC 144A
CLSPRK
5125000.00
0.27%
VODAFONE GROUP PLC
VOD
4892000.00
0.26%
LEVEL 3 FINANCING INC 144A
LVLT
4930000.00
0.26%
TRANSDIGM INC 144A
TDG
4605000.00
0.26%
SIRIUS XM RADIO LLC 144A
SIRI
4887000.00
0.25%
LEVEL 3 FINANCING INC 144A
LVLT
4948000.00
0.24%
CENTENE CORPORATION
CNC
4872000.00
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4538000.00
0.24%
UNITED RENTALS (NORTH AMERICA) INC
URI
4413000.00
0.24%
NCL CORPORATION LTD 144A
NCLH
4620000.00
0.23%
HERC HOLDINGS INC 144A
HRI
4222000.00
0.23%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4046000.00
0.23%
TRANSDIGM INC 144A
TDG
4411000.00
0.23%
ORGANON & CO 144A
OGN
4175000.00
0.22%
NEXSTAR MEDIA INC 144A
NXST
4317000.00
0.22%
UNITI SERVICES LLC 144A
UNIT
4670000.00
0.21%
IRON MOUNTAIN INC 144A
IRM
4005000.00
0.21%
ALBERTSONS COMPANIES INC 144A
ACI
4179000.00
0.21%
APLD COMPUTECO 3 LLC 144A
ELNFOR
4105000.00
0.21%
NOVELIS CORP 144A
HNDLIN
4041000.00
0.21%
CACI INTERNATIONAL INC 144A
CACI
3835000.00
0.21%
CCO HOLDINGS LLC 144A
CHTR
4174000.00
0.20%
QXO BUILDING PRODUCTS INC 144A
BECN
3835000.00
0.20%
SNAP INC 144A
SNAP
3940000.00
0.20%
FAIR ISAAC CORP 144A
FAIRIC
3980000.00
0.20%
GENMAB A/S 144A
GMABDC
3721000.00
0.20%
TRANSDIGM INC 144A
TDG
3856000.00
0.20%
AVANTOR FUNDING INC 144A
AVTR
3783000.00
0.20%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
3855000.00
0.20%
QXO BUILDING PRODUCTS INC 144A
BECN
3860000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
4787000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
3655000.00
0.19%
JAZZ SECURITIES DAC 144A
JAZZ
3685000.00
0.19%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3860000.00
0.19%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
3650000.00
0.19%
IRON MOUNTAIN INC 144A
IRM
3463000.00
0.19%
CLEVELAND-CLIFFS INC 144A
CLF
3530000.00
0.19%
LIFEPOINT HEALTH INC 144A
RGCARE
3700000.00
0.19%
SIRIUS XM RADIO LLC 144A
SIRI
3750000.00
0.19%
SIRIUS XM RADIO LLC 144A
SIRI
3930000.00
0.19%
MPT OPERATING PARTNERSHIP LP 144A
MPW
3490000.00
0.19%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3880000.00
0.18%
POST HOLDINGS INC 144A
POST
3640000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
4210000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
3559000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
3525000.00
0.18%
NCR ATLEOS CORP 144A
NCRATL
3250000.00
0.18%
FLASH COMPUTE LLC 144A
FLASHC
3330000.00
0.18%
ALBERTSONS COMPANIES INC 144A
ACI
3547000.00
0.18%
DAVITA INC 144A
DVA
3624000.00
0.18%
NEWELL BRANDS INC 144A
NWL
3079000.00
0.17%
SABRE GLBL INC 144A
SABHLD
3575000.00
0.17%
SIRIUS XM RADIO LLC 144A
SIRI
3431000.00
0.17%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
3280000.00
0.17%
UNITI SERVICES LLC 144A
UNIT
3333000.00
0.17%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
3170000.00
0.17%
SKYDANCE CORP 144A
SKYD
3325000.00
0.17%
UNITED RENTALS (NORTH AMERICA) INC
URI
3435000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
3290000.00
0.17%
COTY INC 144A
COTY
3281000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
3107000.00
0.17%
ALBERTSONS COMPANIES INC 144A
ACI
3355000.00
0.17%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
3203000.00
0.17%
CLARIOS GLOBAL LP 144A
POWSOL
3143000.00
0.17%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3178000.00
0.17%
NRG ENERGY INC 144A
NRG
3250000.00
0.17%
POST HOLDINGS INC 144A
POST
3330000.00
0.17%
PARAMOUNT GLOBAL
SKYD
3759000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
3151000.00
0.16%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
3935000.00
0.16%
VZ SECURED FINANCING BV 144A
ZIGGO
3882000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
3029000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
3165000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3172000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3191000.00
0.16%
BUILDERS FIRSTSOURCE INC 144A
BLDR
3359000.00
0.16%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
5005000.00
0.16%
TRANSDIGM INC
TDG
3030000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
2991000.00
0.16%
NCL CORPORATION LTD 144A
NCLH
3094000.00
0.16%
BALL CORPORATION
BALL
3248000.00
0.16%
CLEVELAND-CLIFFS INC 144A
CLF
2866000.00
0.16%
POST HOLDINGS INC 144A
POST
3040000.00
0.16%
HERC HOLDINGS ESCROW INC 144A
HRI
2805000.00
0.15%
NRG ENERGY INC 144A
NRG
2937000.00
0.15%
AECOM 144A
ACM
2976000.00
0.15%
RYAN SPECIALTY LLC 144A
RYASPE
2938000.00
0.15%
ROCKET MORTGAGE LLC 144A
RKT
3139000.00
0.15%
KENNEDY-WILSON INC 144A
KW
2794000.00
0.15%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2750000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2815000.00
0.15%
SUNRISE FINCO I BV 144A
SUNN
3074000.00
0.15%
BELRON UK FINANCE PLC 144A
BELRON
2795000.00
0.15%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
2839000.00
0.15%
CENTENE CORPORATION
CNC
3204000.00
0.15%
ARAMARK SERVICES INC 144A
ARMK
2752000.00
0.15%
GRAY MEDIA INC 144A
GTN
2778000.00
0.15%
DRESDNER FUNDING TRUST I 144A
CMZB
2529000.00
0.14%
CCO HOLDINGS LLC 144A
CHTR
2956000.00
0.14%
POST HOLDINGS INC 144A
POST
2909000.00
0.14%
RR DONNELLEY & SONS CO 144A
RRD
2532000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2755000.00
0.14%
TRANSDIGM INC 144A
TDG
2530000.00
0.14%
POST HOLDINGS INC 144A
POST
2863000.00
0.14%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2836000.00
0.14%
GENMAB A/S 144A
GMABDC
2500000.00
0.14%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2565000.00
0.14%
NRG ENERGY INC 144A
NRG
2670000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2773000.00
0.14%
ADVANCE AUTO PARTS INC 144A
AAP
2539000.00
0.14%
ONEMAIN FINANCE CORP
OMF
2711000.00
0.14%
NEXSTAR MEDIA INC 144A
NXST
2610000.00
0.14%
RHP HOTEL PROPERTIES LP 144A
RHP
2580000.00
0.14%
HUMANA INC
HUM
2580000.00
0.14%
STAGWELL GLOBAL LLC 144A
STGW
2651000.00
0.14%
NISSAN MOTOR CO LTD 144A
NSANY
2549000.00
0.14%
UNITI SERVICES LLC 144A
UNIT
2695000.00
0.14%
POST HOLDINGS INC 144A
POST
2563000.00
0.14%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
2497000.00
0.14%
IRON MOUNTAIN INC 144A
IRM
2735000.00
0.14%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2705000.00
0.14%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2500000.00
0.14%
YUM! BRANDS INC.
YUM
2720000.00
0.14%
CCO HOLDINGS LLC 144A
CHTR
2568000.00
0.14%
KENNEDY-WILSON INC 144A
KW
2524000.00
0.14%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2500000.00
0.14%
RAKUTEN GROUP INC 144A
RAKUTN
2605000.00
0.14%
ESAB CORP 144A
ESAB
2593000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3035000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2524000.00
0.13%
NRG ENERGY INC 144A
NRG
2572000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2365000.00
0.13%
ENDO FINANCE HOLDINGS LP 144A
ENDP
2389000.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
2570000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY
HLT
2529000.00
0.13%
DAVITA INC 144A
DVA
2445000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
2882000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2534000.00
0.13%
QNITY ELECTRONICS INC 144A
QUS
2521000.00
0.13%
VERSANT MEDIA GROUP INC 144A
VSNT
2433000.00
0.13%
NRG ENERGY INC 144A
NRG
2705000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2602469.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2501000.00
0.13%
DAVITA INC 144A
DVA
2415000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
2481000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2520000.00
0.13%
ADT SECURITY CORP 144A
ADT
2529000.00
0.13%
WHIRLPOOL CORPORATION 144A
WHR
2511000.00
0.13%
ADT SECURITY CORP 144A
ADT
2522000.00
0.13%
NRG ENERGY INC 144A
NRG
2425000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2459000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2371000.00
0.13%
VZ SECURED FINANCING BV 144A
ZIGGO
2955000.00
0.13%
DARLING INGREDIENTS INC 144A
DAR
2365000.00
0.13%
ALBERTSONS COMPANIES INC 144A
ACI
2502000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2339000.00
0.13%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2524000.00
0.13%
LAMB WESTON HOLDINGS INC 144A
LW
2511000.00
0.13%
COINBASE GLOBAL INC 144A
COIN
2504000.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
2424000.00
0.13%
BALL CORPORATION
BALL
2329000.00
0.13%
CLEVELAND-CLIFFS INC 144A
CLF
2300000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2431000.00
0.13%
VMED O2 UK FINANCING I PLC 144A
VMED
3451000.00
0.13%
COHERENT CORP 144A
COHR
2373000.00
0.13%
TRAVEL + LEISURE CO 144A
TNL
2325000.00
0.13%
FAIR ISAAC CORP 144A
FAIRIC
2545000.00
0.13%
CLEVELAND-CLIFFS INC 144A
CLF
2275000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2265000.00
0.12%
DIEBOLD NIXDORF INC 144A
DBD
2267000.00
0.12%
WHIRLPOOL CORPORATION 144A
WHR
2560000.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2331000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2226000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2259000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2311000.00
0.12%
YUM! BRANDS INC.
YUM
2549000.00
0.12%
LEVEL 3 FINANCING INC 144A
LVLT
2550000.00
0.12%
RR DONNELLEY & SONS CO 144A
RRD
2308000.00
0.12%
AXON ENTERPRISE INC 144A
AXON
2300000.00
0.12%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2656000.00
0.12%
HLF FINANCING SARL LLC 144A
HLF
2211000.00
0.12%
VMED O2 UK FINANCING I PLC 144A
VMED
3358000.00
0.12%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2487000.00
0.12%
NESCO HOLDINGS II INC 144A
NSCO
2305000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
2275000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2205000.00
0.12%
GRAY MEDIA INC 144A
GTN
3083000.00
0.12%
GEN DIGITAL INC 144A
GEN
2345000.00
0.12%
FAIR ISAAC CORP 144A
FAIRIC
2300000.00
0.12%
YUM! BRANDS INC.
YUM
2333000.00
0.12%
ENTEGRIS INC 144A
ENTG
2225000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2245000.00
0.12%
LIVE NATION ENTERTAINMENT INC 144A
LYV
2256000.00
0.12%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2307000.00
0.12%
ROCKET COMPANIES INC 144A
RKT
2227000.00
0.12%
AVANTOR FUNDING INC 144A
AVTR
2285000.00
0.12%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2053000.00
0.12%
HERTZ CORPORATION (THE) 144A
HTZ
3094000.00
0.12%
SKEENA RESOURCES LTD 144A
SKECN
2097000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2316000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2141000.00
0.12%
HERC HOLDINGS INC 144A
HRI
2111000.00
0.12%
OPEN TEXT INC 144A
OTEXCN
2323000.00
0.12%
GPGI HOLDINGS LLC 144A
COMPOS
2275000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2259000.00
0.11%
PARAMOUNT GLOBAL
SKYD
2830000.00
0.11%
VODAFONE GROUP PLC
VOD
2362000.00
0.11%
MOLINA HEALTHCARE INC 144A
MOH
2114000.00
0.11%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
2177058.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2113000.00
0.11%
TREEHOUSE FOODS INC 144A
THS
2154000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2175000.00
0.11%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2055000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
1982000.00
0.11%
BATH & BODY WORKS INC
BBWI
2061000.00
0.11%
US FOODS INC 144A
USFOOD
2132000.00
0.11%
ZIGGO BV 144A
ZIGGO
2480000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2074000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2220000.00
0.11%
OPEN TEXT CORP 144A
OTEXCN
2225000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2255000.00
0.11%
TELUS CORP (NC5.25)
TCN
2145000.00
0.11%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1967000.00
0.11%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
2175000.00
0.11%
BATH & BODY WORKS INC 144A
BBWI
2062000.00
0.11%
BELLRING BRANDS INC 144A
BRBR
2145000.00
0.11%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
2000000.00
0.11%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2106000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2184000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2237000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2072000.00
0.11%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2146000.00
0.11%
RB GLOBAL HOLDINGS INC 144A
RBACN
1978000.00
0.11%
SOFTBANK GROUP CORP 144A
SOFTBK
2025000.00
0.11%
NCL CORPORATION LTD 144A
NCLH
2250000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2185000.00
0.11%
GRIFFON CORPORATION 144A
GFF
2085000.00
0.11%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2093000.00
0.11%
BOMBARDIER INC 144A
BBDBCN
1868000.00
0.11%
MOLINA HEALTHCARE INC 144A
MOH
2242000.00
0.11%
GARRETT MOTION HOLDINGS INC 144A
GTX
1930000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1973000.00
0.11%
NOVELIS CORP 144A
HNDLIN
1958000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2039000.00
0.11%
NRG ENERGY INC
NRG
1964000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2201000.00
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2045000.00
0.11%
WAYFAIR LLC 144A
W
1950000.00
0.11%
TEREX CORPORATION 144A
TEX
2027000.00
0.11%
GRAY MEDIA INC 144A
GTN
2103000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1905000.00
0.11%
SS&C TECHNOLOGIES INC 144A
SSNC
1940000.00
0.11%
WS ESCROW LLC 144A
WS
1875000.00
0.11%
ONEMAIN FINANCE CORP
OMF
1900000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2200000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1899000.00
0.10%
TELUS CORPORATION (NC10.25)
TCN
2063000.00
0.10%
ENCORE CAPITAL GROUP INC 144A
ECPG
1935000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2012000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1905000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
1958000.00
0.10%
SYNCHRONY FINANCIAL
SYF
1901000.00
0.10%
NEWELL BRANDS INC
NWL
1901000.00
0.10%
MINERAL RESOURCES LIMITED 144A
MINAU
1882000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
1948000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
1985000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1924000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1890000.00
0.10%
CVS HEALTH CORP NC10
CVS
1900000.00
0.10%
IRON MOUNTAIN INC 144A
IRM
1935000.00
0.10%
HUNTSMAN INTERNATIONAL LLC
HUN
1989000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1904000.00
0.10%
GRAY MEDIA INC 144A
GTN
2012000.00
0.10%
CORE & MAIN LP 144A
CNM
1965000.00
0.10%
YUM! BRANDS INC. 144A
YUM
1972000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1970000.00
0.10%
PARAMOUNT GLOBAL
SKYD
3745000.00
0.10%
LITHIA MOTORS INC 144A
LAD
1989000.00
0.10%
VODAFONE GROUP PLC
VOD
2676000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1944000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1875000.00
0.10%
MICHAELS COMPANIES INC 144A
MIK
1891000.00
0.10%
PARAMOUNT GLOBAL
SKYD
2013000.00
0.10%
BALL CORPORATION
BALL
1940000.00
0.10%
WESCO DISTRIBUTION INC 144A
WCC
1897000.00
0.10%
PARAMOUNT GLOBAL
SKYD
2638000.00
0.10%
ROCKET COMPANIES INC 144A
RKT
1861000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1800000.00
0.10%
ENERGIZER HOLDINGS INC 144A
ENR
1970000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2019000.00
0.10%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1989000.00
0.10%
NRG ENERGY INC 144A
NRG
1875000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1805000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1884000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
1847000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
2178000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1925000.00
0.10%
QNITY ELECTRONICS INC 144A
QUS
1885000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1890000.00
0.10%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
2495000.00
0.10%
WESCO DISTRIBUTION INC 144A
WCC
1930000.00
0.10%
ADAPTHEALTH LLC 144A
ADAHEA
1971000.00
0.10%
MAGNERA CORP 144A
MAGN
1939000.00
0.10%
NISSAN MOTOR CO LTD 144A
NSANY
1842000.00
0.10%
TRANSDIGM INC
TDG
1865000.00
0.10%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1912000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1875000.00
0.10%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1780000.00
0.10%
AMERICAN AIRLINES INC 144A
AAL
1825000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2070000.00
0.10%
B&G FOODS INC 144A
BGS
1958000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
1905000.00
0.10%
AXON ENTERPRISE INC 144A
AXON
1848000.00
0.10%
NOVELIS CORP 144A
HNDLIN
1857000.00
0.10%
EDGEWELL PERSONAL CARE CO 144A
EPC
1802000.00
0.10%
SKYDANCE CORP 144A
SKYD
2025000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2129000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
1881000.00
0.10%
NAVIENT CORP
NAVI
1880000.00
0.10%
WAYFAIR LLC 144A
W
1730000.00
0.10%
BALL CORPORATION
BALL
2044000.00
0.10%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1877000.00
0.10%
TERRAFORM POWER OPERATING LLC 144A
TERP
1804000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
1812000.00
0.10%
CINEMARK USA INC 144A
CNK
1797000.00
0.10%
ENCOMPASS HEALTH CORP
EHC
1844000.00
0.10%
PARAMOUNT GLOBAL
SKYD
3113000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1761000.00
0.10%
ADT SECURITY CORP 144A
ADT
1925000.00
0.10%
NORDSTROM INC
JWN
2525000.00
0.10%
RHP HOTEL PROPERTIES LP 144A
RHP
1837000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
1806000.00
0.10%
LIFEPOINT HEALTH INC 144A
RGCARE
1772000.00
0.10%
VF CORPORATION
VFC
1945000.00
0.10%
MINERAL RESOURCES LIMITED 144A
MINAU
1675000.00
0.10%
NRG ENERGY INC 144A
NRG
1779000.00
0.09%
ALLEGIANT TRAVEL CO 144A
ALGT
1775000.00
0.09%
CLUE OPCO LLC 144A
FWRD
1777000.00
0.09%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1793000.00
0.09%
CENTENE CORPORATION
CNC
1742000.00
0.09%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1833000.00
0.09%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1860000.00
0.09%
THE GAP INC 144A
GAP
1885000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1938000.00
0.09%
WAYFAIR LLC 144A
W
1704000.00
0.09%
ONEMAIN FINANCE CORP
OMF
1783000.00
0.09%
ONEMAIN FINANCE CORP
OMF
1712000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1720000.00
0.09%
THE GAP INC 144A
GAP
1953000.00
0.09%
METHANEX CORPORATION
MXCN
1753000.00
0.09%
CLARITEV CORP 144A
CTEV
2576000.00
0.09%
RHP HOTEL PROPERTIES LP 144A
RHP
1822000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
1800000.00
0.09%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1686000.00
0.09%
ROGERS COMMUNICATIONS INC
RCICN
1755000.00
0.09%
AVIENT CORP 144A
AVNT
1689000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
1716000.00
0.09%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1750000.00
0.09%
ROCKET MORTGAGE LLC 144A
RKT
1793000.00
0.09%
NOVELIS CORP 144A
HNDLIN
1900000.00
0.09%
ELEMENT SOLUTIONS INC 144A
ESI
1762000.00
0.09%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1780000.00
0.09%
MASTERBRAND INC 144A
MASBRA
1776000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1621000.00
0.09%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1787000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1688000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
1738000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1964000.00
0.09%
TELUS CORPORATION (NC5.25)
TCN
1756000.00
0.09%
SENSATA TECHNOLOGIES INC 144A
ST
1844000.00
0.09%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1713000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1784000.00
0.09%
MINERAL RESOURCES LIMITED 144A
MINAU
1680000.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1649000.00
0.09%
PLS GROUP LTD 144A
PLSAU
1660000.00
0.09%
TELUS CORP (NC10.25)
TCN
1793000.00
0.09%
CAPSTONE COPPER CORP 144A
CAPCOP
1700000.00
0.09%
RHP HOTEL PROPERTIES LP 144A
RHP
1655000.00
0.09%
CROWN AMERICAS LLC
CCK
1683000.00
0.09%
AVIENT CORP 144A
AVNT
1646000.00
0.09%
LAMB WESTON HOLDINGS INC 144A
LW
1810000.00
0.09%
GRIFOLS SA 144A
GRFSM
1700000.00
0.09%
CHEMOURS COMPANY 144A
CC
1779000.00
0.09%
WHIRLPOOL CORPORATION
WHR
1797000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1675000.00
0.09%
HOWARD HUGHES CORP 144A
HHH
1709000.00
0.09%
COINBASE GLOBAL INC 144A
COIN
1928000.00
0.09%
UNISYS CORPORATION 144A
UIS
1737000.00
0.09%
ESAB CORP 144A
ESAB
1650000.00
0.09%
TELEFLEX INCORPORATED 144A
TFX
1655000.00
0.09%
ENCOMPASS HEALTH CORP
EHC
1739000.00
0.09%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1645000.00
0.09%
PHH ESCROW ISSUER LLC 144A
PHHESC
1787000.00
0.09%
USI INC 144A
COMINV
1539000.00
0.09%
GBP CASH
GBP
1223622.00
0.09%
MINERAL RESOURCES LIMITED 144A
MINAU
1699000.00
0.09%
STONEX ESCROW ISSUER LLC 144A
SNEX
1625000.00
0.09%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1705000.00
0.09%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1665000.00
0.09%
ACADIA HEALTHCARE CO INC 144A
ACHC
1580000.00
0.09%
NCL CORPORATION LTD 144A
NCLH
1562000.00
0.09%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1572000.00
0.09%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1635000.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1655000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1640000.00
0.09%
MINERAL RESOURCES LIMITED 144A
MINAU
1635000.00
0.09%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1664000.00
0.09%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1597800.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1768000.00
0.09%
VALVOLINE INC 144A
VVV
1640000.00
0.09%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2291000.00
0.09%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1491000.00
0.08%
CONCENTRA ESCROW ISSUER CORP 144A
CON
1533000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
1630000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1630000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1552000.00
0.08%
SELECT MEDICAL CORPORATION 144A
SEM
1630000.00
0.08%
ON SEMICONDUCTOR CORPORATION 144A
ON
1617000.00
0.08%
OPEN TEXT INC 144A
OTEXCN
1753000.00
0.08%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1543000.00
0.08%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
2015823.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1406000.00
0.08%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1527000.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1647000.00
0.08%
UNITI SERVICES LLC 144A
UNIT
1710000.00
0.08%
DENTSPLY SIRONA INC
XRAY
1621000.00
0.08%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
1548000.00
0.08%
EW SCRIPPS CO 144A
SSP
1890000.00
0.08%
MOLINA HEALTHCARE INC 144A
MOH
1655000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1559000.00
0.08%
SALLY HOLDINGS LLC
SBH
1519000.00
0.08%
TRINITY INDUSTRIES INC. 144A
TRN
1481000.00
0.08%
NEWELL BRANDS INC
NWL
1685000.00
0.08%
VAIL RESORTS INC 144A
MTN
1497000.00
0.08%
GRANITE CONSTRUCTION INCORPORATED 144A
GVA
1525000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1545000.00
0.08%
METHANEX US OPERATIONS INC 144A
MXCN
1522000.00
0.08%
ARCOSA INC 144A
ACA
1483000.00
0.08%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1716000.00
0.08%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1716000.00
0.08%
CHEMOURS COMPANY 144A
CC
1591000.00
0.08%
SKYDANCE CORP 144A
SKYD
1525000.00
0.08%
METHANEX CORPORATION
MXCN
1505000.00
0.08%
GRAY MEDIA INC 144A
GTN
1965000.00
0.08%
CHEMOURS COMPANY 144A
CC
1485000.00
0.08%
ROCKET COMPANIES INC 144A
RKT
1508000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1527000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1563000.00
0.08%
NEWELL BRANDS INC 144A
NWL
1517000.00
0.08%
SONIC AUTOMOTIVE INC 144A
SAH
1532000.00
0.08%
LITHIA MOTORS INC 144A
LAD
1536000.00
0.08%
BATH & BODY WORKS INC
BBWI
1515000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1596000.00
0.08%
GEN DIGITAL INC 144A
GEN
1454000.00
0.08%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1520000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1563000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1540000.00
0.08%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1923000.00
0.08%
HERC HOLDINGS INC 144A
HRI
1530000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1337000.00
0.08%
VICTORIAS SECRET & CO 144A
VSXY
1500000.00
0.08%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1425000.00
0.08%
GOEASY LTD 144A
GSYCN
1525000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
1525000.00
0.08%
PROG HOLDINGS INC 144A
PRG
1506000.00
0.08%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1638750.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1492000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1474000.00
0.08%
NEW FLYER HOLDINGS INC 144A
NFICN
1324000.00
0.08%
CHEMOURS COMPANY 144A
CC
1493000.00
0.08%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1727100.00
0.08%
VFH PARENT LLC 144A
VIRT
1375000.00
0.08%
ELASTIC NV 144A
ESTC
1492000.00
0.08%
XPO INC 144A
XPO
1391000.00
0.08%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1542000.00
0.08%
RAKUTEN GROUP INC 144A
RAKUTN
1377000.00
0.08%
HEALTHEQUITY INC 144A
HQY
1479000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1481000.00
0.08%
GOEASY LTD 144A
GSYCN
1385000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1650000.00
0.08%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1375000.00
0.08%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
1547000.00
0.08%
TGS ASA 144A
TGSNO
1346000.00
0.08%
BOMBARDIER INC 144A
BBDBCN
1295000.00
0.08%
HUDBAY MINERALS INC RegS
HBMCN
1407000.00
0.08%
PARAMOUNT GLOBAL
SKYD
2704000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1444000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1460000.00
0.08%
LIFEPOINT HEALTH INC 144A
RGCARE
1450000.00
0.08%
SLM CORP
SLM
1400000.00
0.08%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1373000.00
0.08%
PERIMETER HOLDINGS LLC 144A
PRM
1434000.00
0.07%
PRA GROUP INC 144A
PRAA
1350000.00
0.07%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1440000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1408000.00
0.07%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
2013937.00
0.07%
FIBERCOP SPA 144A
FIBCOP
1400000.00
0.07%
NCR VOYIX CORP 144A
VYX
1430000.00
0.07%
FORTREA HOLDINGS INC 144A
FTRE
1343000.00
0.07%
VMED O2 UK FINANCING I PLC 144A
VMED
2081000.00
0.07%
STONEX GROUP INC 144A
SNEX
1341000.00
0.07%
ENERGIZER HOLDINGS INC 144A
ENR
1385000.00
0.07%
EVERFORTH INC 144A
EFOR
1385000.00
0.07%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
1876000.00
0.07%
PRESTIGE BRANDS INC 144A
PBH
1525000.00
0.07%
INSULET CORP 144A
PODD
1388000.00
0.07%
ALBERTSONS COMPANIES INC 144A
ACI
1438000.00
0.07%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1326000.00
0.07%
SNAP INC 144A
SNAP
1425000.00
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
2620000.00
0.07%
AMKOR TECHNOLOGY INC 144A
AMKR
1434000.00
0.07%
TEREX CORPORATION 144A
TEX
1371000.00
0.07%
ACCO BRANDS CORP 144A
ACCO
1450000.00
0.07%
PATRICK INDUSTRIES INC 144A
PATK
1375000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1360000.00
0.07%
NAVIENT CORP MTN
NAVI
1615000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
1415000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1410000.00
0.07%
VORNADO REALTY LP
VNO
1395000.00
0.07%
GATES CORP 144A
GTES
1310000.00
0.07%
RB GLOBAL HOLDINGS INC 144A
RBACN
1337000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1742600.00
0.07%
NEWELL BRANDS INC
NWL
1325000.00
0.07%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1335000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1380000.00
0.07%
OPEN TEXT CORP 144A
OTEXCN
1365000.00
0.07%
SERVICE CORPORATION INTERNATIONAL
SCI
1333000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1265000.00
0.07%
INGEVITY CORP 144A
NGVT
1371000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1228000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1396000.00
0.07%
TELECOM ITALIA CAPITAL SA
TITIM
1268000.00
0.07%
NAVIENT CORP
NAVI
1260000.00
0.07%
ORGANON & CO 144A
OGN
1250000.00
0.07%
MACYS RETAIL HOLDINGS LLC 144A
M
1273000.00
0.07%
CIMPRESS PLC 144A
CMPR
1346000.00
0.07%
ENCOMPASS HEALTH CORP 144A
EHC
1330000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1238000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1346000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1309000.00
0.07%
INSIGHT ENTERPRISES INC 144A
NSIT
1283000.00
0.07%
US FOODS INC 144A
USFOOD
1278000.00
0.07%
GRAHAM HOLDINGS CO 144A
GHC
1351000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1476000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1393000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1237000.00
0.07%
WEX INC 144A
WEX
1335000.00
0.07%
OPTION CARE HEALTH INC 144A
OPCH
1285000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1347000.00
0.07%
NEWELL BRANDS INC
NWL
1284000.00
0.07%
US FOODS INC 144A
USFOOD
1247000.00
0.07%
TRAVEL + LEISURE CO 144A
TNL
1350000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1295000.00
0.07%
NAVIENT CORP
NAVI
1203000.00
0.07%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1255000.00
0.07%
SONIC AUTOMOTIVE INC 144A
SAH
1370000.00
0.07%
FORVIA SE 144A
EOFP
1225000.00
0.07%
ORGANON & CO 144A
OGN
1183000.00
0.07%
API GROUP DE INC 144A
APG
1320000.00
0.07%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
1725000.00
0.07%
CHAMPION IRON CANADA INC 144A
CIACN
1335000.00
0.07%
TRANSDIGM INC 144A
TDG
1295000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1580000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1215000.00
0.07%
NAVIENT CORP
NAVI
1318000.00
0.07%
ACUSHNET CO 144A
GOLF
1310000.00
0.07%
ALASKA AIRLINES INC 144A
ALK
1327000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1208000.00
0.07%
VALVOLINE INC 144A
VVV
1400000.00
0.07%
NAVIENT CORP
NAVI
1253000.00
0.07%
CINEMARK USA INC 144A
CNK
1239000.00
0.07%
TELECOM ITALIA CAPITAL SA
TITIM
1307000.00
0.07%
APTIV SWISS HOLDINGS LTD
APTV
1250000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1325000.00
0.07%
TTM TECHNOLOGIES INC 144A
TTMI
1329000.00
0.07%
SKYDANCE CORP 144A
SKYD
2325000.00
0.07%
VMED O2 UK FINANCING I PLC 144A
VMED
1836000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1330000.00
0.07%
ALLY FINANCIAL INC
ALLY
1272000.00
0.07%
VAIL RESORTS INC 144A
MTN
1273000.00
0.07%
SLM CORP
SLM
1251000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1275000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1347000.00
0.07%
US FOODS INC 144A
USFOOD
1304000.00
0.07%
TRONOX INC 144A
TROX
2715000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1346000.00
0.07%
SENSATA TECHNOLOGIES INC 144A
ST
1233000.00
0.07%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1310000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1254000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1275000.00
0.07%
EW SCRIPPS CO 144A
SSP
1390000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1215000.00
0.07%
KAISER ALUMINUM CORPORATION 144A
KALU
1300000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1223000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1275000.00
0.07%
EDGEWELL PERSONAL CARE CO 144A
EPC
1301000.00
0.07%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1131000.00
0.07%
FIBERCOP SPA 144A
FIBCOP
1275000.00
0.07%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1263000.00
0.07%
WAYFAIR LLC 144A
W
1189000.00
0.07%
TELECOM ITALIA CAPITAL SA
TITIM
1207000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1591000.00
0.07%
NAVIENT CORP
NAVI
1249000.00
0.07%
DYCOM INDUSTRIES INC 144A
DY
1285000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1236000.00
0.07%
ACADIA HEALTHCARE CO INC 144A
ACHC
1222000.00
0.07%
KAISER ALUMINUM CORPORATION 144A
KALU
1302000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1225000.00
0.07%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1277000.00
0.07%
TRINET GROUP INC 144A
TNET
1291000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1250000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1249000.00
0.07%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1260000.00
0.07%
TREKOR METALS LTD 144A
TKOCN
1131000.00
0.07%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1193000.00
0.06%
MAGNERA CORP 144A
MAGN
1280000.00
0.06%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1283000.00
0.06%
WOLVERINE WORLD WIDE INC 144A
WWW
1284000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1231000.00
0.06%
TTM TECHNOLOGIES INC 144A
TTMI
1220000.00
0.06%
NORDSTROM INC
JWN
1287000.00
0.06%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1185000.00
0.06%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
1225000.00
0.06%
CROWN AMERICAS LLC
CCK
1219000.00
0.06%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
1225000.00
0.06%
THOR INDUSTRIES INC 144A
THO
1285000.00
0.06%
TWILIO INC
TWLO
1299000.00
0.06%
FORVIA SE 144A
EOFP
1234000.00
0.06%
CONSTELLIUM SE 144A
CSTM
1260000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1287000.00
0.06%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
1249000.00
0.06%
RR DONNELLEY & SONS CO 144A
RRD
1145000.00
0.06%
FIBERCOP SPA 144A
FIBCOP
1300000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1180000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1290000.00
0.06%
FIBERCOP SPA 144A
FIBCOP
1227000.00
0.06%
XPO INC 144A
XPO
1125000.00
0.06%
ENCORE CAPITAL GROUP INC 144A
ECPG
1185000.00
0.06%
ALTA EQUIPMENT GROUP INC 144A
ALTG
1203000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1194000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1185000.00
0.06%
ALLY FINANCIAL INC
ALLY
1202000.00
0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1108000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1278000.00
0.06%
XHR LP 144A
XHR
1179000.00
0.06%
PHINIA INC 144A
PHIN
1175000.00
0.06%
ENOVA INTERNATIONAL INC 144A
ENVA
1100000.00
0.06%
ADAPTHEALTH LLC 144A
ADAHEA
1215000.00
0.06%
KNIFE RIVER CORP 144A
KNIRIV
1096000.00
0.06%
EMRLD BORROWER LP 144A
EMECLI
1131000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1139000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1269000.00
0.06%
SENSATA TECHNOLOGIES BV 144A
ST
1156000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1165000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1385000.00
0.06%
ADVANCE AUTO PARTS INC
AAP
1245000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1199000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1146000.00
0.06%
NRG ENERGY INC 144A
NRG
1203000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1080000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1189000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1115000.00
0.06%
PHINIA INC 144A
PHIN
1130000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1297000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1601000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1169000.00
0.06%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1176000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1064000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1151000.00
0.06%
ZIPRECRUITER INC 144A
ZIP
1292000.00
0.06%
DELUXE CORP 144A
DLX
1090000.00
0.06%
NEWELL BRANDS INC
NWL
1150000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1287000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1229000.00
0.06%
RXO INC 144A
RXO
1048000.00
0.06%
COTY INC 144A
COTY
1095000.00
0.06%
HOWARD HUGHES CORP 144A
HHH
1160000.00
0.06%
US FOODS INC 144A
USFOOD
1129000.00
0.06%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
2000000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1221000.00
0.06%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1163000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1140000.00
0.06%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1340000.00
0.06%
PITNEY BOWES INC 144A
PBI
1083000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1102000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1243000.00
0.06%
ENERGIZER HOLDINGS INC 144A
ENR
1169000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144A
M
1107000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP
FUN
1230000.00
0.06%
DORMAN PRODUCTS INC 144A
DORM
1102000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1121000.00
0.06%
PEOPLE INC 144A
DOTMER
1106000.00
0.06%
EMBECTA CORP 144A
EMBC
1332000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1253000.00
0.06%
MUELLER WATER PRODUCTS INC 144A
MWA
1125000.00
0.06%
NRG ENERGY INC 144A
NRG
1200000.00
0.06%
GOEASY LTD 144A
GSYCN
1233000.00
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
1500000.00
0.06%
LGI HOMES INC 144A
LGIH
1030000.00
0.06%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1770000.00
0.06%
ADI GLOBAL DISTRIB 144A
ADIG
1075000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1150000.00
0.06%
ENOVA INTERNATIONAL INC 144A
ENVA
1000000.00
0.06%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
1048000.00
0.06%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1125000.00
0.06%
WABASH NATIONAL CORPORATION 144A
WNC
1133000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1085000.00
0.06%
CENTURY ALUMINUM COMPANY 144A
CENX
1050000.00
0.06%
SENSATA TECHNOLOGIES INC 144A
ST
1113000.00
0.06%
IQVIA INC 144A
IQV
1029000.00
0.06%
TELEFLEX INCORPORATED 144A
TFX
1070000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1038000.00
0.06%
PRESTIGE BRANDS INC 144A
PBH
1073000.00
0.06%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1441794.00
0.06%
ATI INC
ATI
1015000.00
0.06%
FLOWERS FOODS INC
FLO
1150000.00
0.06%
ZIFF DAVIS INC 144A
ZD
1138000.00
0.06%
NCR VOYIX CORP 144A
VYX
1095000.00
0.06%
COMMERCIAL METALS COMPANY
CMC
1146000.00
0.06%
RHP HOTEL PROPERTIES LP 144A
RHP
1015000.00
0.06%
AMN HEALTHCARE INC 144A
AMN
1033000.00
0.06%
KONTOOR BRANDS INC 144A
KTB
1090000.00
0.06%
ENPRO INC 144A
NPO
1046000.00
0.06%
TWILIO INC
TWLO
1093000.00
0.06%
TRINET GROUP INC 144A
TNET
1028000.00
0.06%
ACCENDRA HEALTH INC 144A
ACH
1199000.00
0.06%
TITAN INTERNATIONAL INC
TWI
1005000.00
0.06%
ASSURANT INC
AIZ
1020000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1044000.00
0.06%
GRAY MEDIA INC 144A
GTN
954000.00
0.06%
ATI INC
ATI
1030000.00
0.06%
MATIV HOLDINGS INC 144A
MATV
1018000.00
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1031000.00
0.05%
ATKORE INC 144A
ATKR
985000.00
0.05%
LGI HOMES INC 144A
LGIH
1091000.00
0.05%
UNDER ARMOUR INC 144A
UA
1020000.00
0.05%
TRIMAS CORPORATION 144A
TRS
1073000.00
0.05%
CASCADES INC. 144A
CASCN
991000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1215000.00
0.05%
CARSCOM INC 144A
CARS
1021000.00
0.05%
XHR LP 144A
XHR
984000.00
0.05%
PARAMOUNT GLOBAL
SKYD
1050000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
959000.00
0.05%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
1025000.00
0.05%
LAMB WESTON HOLDINGS INC 144A
LW
999000.00
0.05%
PTC INC 144A
PTC
1016000.00
0.05%
BATH & BODY WORKS INC
BBWI
1000000.00
0.05%
NORDSTROM INC
JWN
1105000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1004000.00
0.05%
PARAMOUNT GLOBAL
SKYD
1045000.00
0.05%
YUM! BRANDS INC.
YUM
948000.00
0.05%
PEDIATRIX MEDICAL GROUP INC 144A
MD
1013000.00
0.05%
PARAMOUNT GLOBAL
SKYD
1098000.00
0.05%
UPBOUND GROUP INC 144A
UPBD
1005000.00
0.05%
LEGGETT AND PLATT INCORPORATED
LEG
999000.00
0.05%
CARRIAGE SERVICES INC 144A
CSV
1022000.00
0.05%
PATRICK INDUSTRIES INC 144A
PATK
999000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1007000.00
0.05%
TUTOR PERINI CORP 144A
TPC
983000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1071000.00
0.05%
RYAN SPECIALTY LLC 144A
RYASPE
1016000.00
0.05%
ARBOR REALTY SR INC 144A
ABR
1334000.00
0.05%
ENTEGRIS INC 144A
ENTG
1012000.00
0.05%
DELUXE CORP 144A
DLX
948000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
959000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1058000.00
0.05%
MBIA INC
MBI
948000.00
0.05%
KB HOME
KBH
1049000.00
0.05%
BOISE CASCADE CO 144A
BCC
983000.00
0.05%
FLOWERS FOODS INC
FLO
1124000.00
0.05%
TRONOX INC 144A
TROX
1025000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
982000.00
0.05%
PRA GROUP INC 144A
PRAA
923000.00
0.05%
RESIDEO FDG II LLC 144A
REZI
1000000.00
0.05%
GOEASY LTD 144A
GSYCN
1029000.00
0.05%
JELD-WEN INC 144A
JELD
1006000.00
0.05%
ASHLAND INC 144A
ASH
1050000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1007000.00
0.05%
GOEASY LTD 144A
GSYCN
1035000.00
0.05%
KOHLS CORP
KSS
1004000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1078000.00
0.05%
SES AMERICOM INC 144A
SESGFP
1425000.00
0.05%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
986000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1185000.00
0.05%
BEAZER HOMES USA INC
BZH
910000.00
0.05%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1257000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
909000.00
0.05%
HNI CORP 144A
HNI
928000.00
0.05%
CONSTELLIUM SE 144A
CSTM
921000.00
0.05%
VIAVI SOLUTIONS INC 144A
VIAV
983000.00
0.05%
BEAZER HOMES USA INC 144A
BZH
1025000.00
0.05%
WALKER & DUNLOP INC 144A
WD
980000.00
0.05%
COEUR MINING INC 144A
CDE
905000.00
0.05%
PEBBLEBROOK HOTEL LP 144A
PEB
906000.00
0.05%
CIENA CORPORATION 144A
CIEN
959000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
932000.00
0.05%
AMN HEALTHCARE INC 144A
AMN
946000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
981000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
901000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
906000.00
0.05%
NEOGEN FOOD SAFETY CORP 144A
NEOG
837000.00
0.05%
CASCADES INC. 144A
CASCN
879000.00
0.05%
XEROX CORPORATION 144A
XRX
1040000.00
0.05%
ASHLAND INC
ASH
872000.00
0.05%
FMC CORPORATION
FMC
1200000.00
0.05%
ARCOSA INC 144A
ACA
909000.00
0.05%
MOTION BONDCO DAC 144A
MERLLN
875000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
985000.00
0.05%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
1227000.00
0.05%
ENTEGRIS INC 144A
ENTG
884000.00
0.05%
XEROX HOLDINGS CORP 144A
XRX
1590000.00
0.05%
TRAVEL + LEISURE CO 144A
TNL
902000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
950000.00
0.05%
OI EUROPEAN GROUP BV 144A
OI
990000.00
0.05%
CROCS INC 144A
CROX
932000.00
0.05%
SKYDANCE CORP 144A
SKYD
1200000.00
0.05%
KB HOME
KBH
835000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1000000.00
0.05%
M/I HOMES INC
MHO
850000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
885000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
820000.00
0.05%
ADVANCE AUTO PARTS INC
AAP
840000.00
0.05%
ENERSYS 144A
ENS
833000.00
0.04%
ATI INC
ATI
873000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
900000.00
0.04%
ATS CORP 144A
ATSCN
853000.00
0.04%
ARBOR REALTY SR INC 144A
ABR
953000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
860000.00
0.04%
ENCOMPASS HEALTH CORP
EHC
824000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
872000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC.
ABG
831000.00
0.04%
PARAMOUNT GLOBAL
SKYD
1112000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC
VAC
824000.00
0.04%
XPO CNW INC
CNW
798000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
1073000.00
0.04%
PARAMOUNT GLOBAL
SKYD
1575000.00
0.04%
HERTZ CORPORATION (THE) 144A
HTZ
2486000.00
0.04%
VORNADO REALTY LP
VNO
905000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
847000.00
0.04%
PRA GROUP INC 144A
PRAA
857000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1164000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
950000.00
0.04%
FMC CORPORATION
FMC
1300000.00
0.04%
XEROX CORPORATION 144A
XRX
1205000.00
0.04%
UNITED STATES STEEL CORP
X
793000.00
0.04%
PERENTI FINANCE PTY LTD 144A
ASLAU
754000.00
0.04%
KB HOME
KBH
808000.00
0.04%
CROCS INC 144A
CROX
817000.00
0.04%
GRAFTECH FINANCE INC 144A
EAF
1233000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
765000.00
0.04%
NUFARM AUSTRALIA LTD 144A
NUFAU
826000.00
0.04%
KOHLS CORP
KSS
1155000.00
0.04%
SKYDANCE CORP 144A
SKYD
1150000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
827000.00
0.04%
AHP HEALTH PARTNERS INC 144A
ARDT
774000.00
0.04%
LGI HOMES INC 144A
LGIH
840000.00
0.04%
LITHIA MOTORS INC 144A
LAD
765000.00
0.04%
B&G FOODS INC 144A
BGS
1187000.00
0.04%
VM CONSOLIDATED INC 144A
VRRM
830000.00
0.04%
METHANEX CORPORATION
MXCN
865000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
808000.00
0.04%
MACYS RETAIL HOLDINGS LLC
M
882000.00
0.04%
DYE & DURHAM CORP 144A
DNDCN
1227000.00
0.04%
EZCORP INC. 144A
EZPW
750000.00
0.04%
DREAM FINDERS HOMES INC (TEXAS) 144A
DFH
875000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
784000.00
0.04%
API GROUP DE INC 144A
APG
790000.00
0.04%
SYNAPTICS INC 144A
SYNA
763000.00
0.04%
M/I HOMES INC
MHO
803000.00
0.04%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
750000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
851000.00
0.04%
YUM! BRANDS INC.
YUM
830000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
830000.00
0.04%
KOHLS CORP 144A
KSS
669000.00
0.04%
BLOOMIN BRANDS INC 144A
BLMN
786000.00
0.04%
UNITED NATURAL FOODS INC 144A
UNFI
739000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
807585.00
0.04%
MANITOWOC COMPANY INC (THE) 144A
MTW
694000.00
0.04%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2350000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
895000.00
0.04%
PARAMOUNT GLOBAL
SKYD
1410000.00
0.04%
FMC CORPORATION
FMC
1350000.00
0.04%
SAFEWAY INC
SWY
688000.00
0.04%
BLUELINX HOLDINGS INC 144A
BXC
708000.00
0.04%
HB FULLER CO 144A
FUL
690000.00
0.04%
PARAMOUNT GLOBAL
SKYD
1310000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
735000.00
0.04%
VF CORPORATION
VFC
750000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
750000.00
0.04%
DREAM FINDERS HOMES INC (TEXAS) 144A
DFH
704000.00
0.04%
COEUR MINING INC 144A
CDE
696000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
701000.00
0.04%
API ESCROW CORP 144A
APG
718000.00
0.04%
BATH & BODY WORKS INC
BBWI
690000.00
0.04%
FMC CORPORATION
FMC
1837000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
775000.00
0.04%
MERCER INTERNATIONAL INC.
MERC
2150000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
720000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
830000.00
0.03%
HB FULLER CO
FUL
665000.00
0.03%
KBR INC 144A
KBR
662000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
674000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1116000.00
0.03%
PERRIGO FINANCE UNLIMITED CO
PRGO
867000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1680000.00
0.03%
BEAZER HOMES USA INC 144A
BZH
720000.00
0.03%
WHIRLPOOL CORPORATION
WHR
1245000.00
0.03%
COMMERCIAL METALS COMPANY
CMC
662000.00
0.03%
VF CORPORATION
VFC
665000.00
0.03%
NORDSTROM INC
JWN
617000.00
0.03%
QWEST CORP
CTL
898000.00
0.03%
ENERSYS 144A
ENS
615000.00
0.03%
WHIRLPOOL CORPORATION
WHR
1230000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INC
WBDISC
800000.00
0.03%
FMC CORPORATION
FMC
1326000.00
0.03%
LEGGETT AND PLATT INCORPORATED
LEG
1000000.00
0.03%
MOTION FINCO SARL 144A
MERLLN
1040000.00
0.03%
WHIRLPOOL CORPORATION
WHR
832000.00
0.03%
CRANE NXT CO
CXT
927000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
760000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
614000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
560000.00
0.03%
WHIRLPOOL CORPORATION
WHR
794000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
662000.00
0.03%
ATI INC
ATI
540000.00
0.03%
WHIRLPOOL CORPORATION
WHR
736000.00
0.03%
PARAMOUNT GLOBAL
SKYD
838000.00
0.03%
XEROX HOLDINGS CORP 144A
XRX
1315000.00
0.03%
JELD-WEN HOLDING INC 144A
JELD
788000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1290000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
679000.00
0.02%
WHIRLPOOL CORPORATION
WHR
692000.00
0.02%
CABLE ONE INC 144A
CABO
1408000.00
0.02%
PARAMOUNT GLOBAL
SKYD
865000.00
0.02%
EW SCRIPPS CO 144A
SSP
920000.00
0.02%
ACCENDRA HEALTH INC 144A
ACH
1085575.00
0.02%
SYSCO HOLDINGS CORP (NC10)
SYY
400000.00
0.02%
WHIRLPOOL CORPORATION MTN
WHR
690000.00
0.02%
RINGCENTRAL INC 144A
RNG
347000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
300000.00
0.02%
MERCER INTERNATIONAL INC. 144A
MERC
1025000.00
0.02%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
295000.00
0.01%
XEROX CORPORATION
XRX
831000.00
0.01%
USD CASH
USD
269955.00
0.01%
FLOWERS FOODS INC
FLO
298000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
220000.00
0.01%
XEROX CORPORATION
XRX
630000.00
0.01%
SABRE GLBL INC 144A
SABHLD
189000.00
0.01%
RESIDEO FDG II LLC 144A
REZI
173000.00
0.01%
LEGGETT AND PLATT INCORPORATED
LEG
175000.00
0.01%
EUR CASH
EUR
116935.00
0.01%
CAMPBELLS CO
CPB
100000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
904000.00
0.00%
MXN CASH
MXN
144.00
0.00%
AUD CASH
AUD
92.00