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Account
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1818
ETF rank
$0.44 B
Marketcap
๐ช๐บ EU
Market
$6.60
Share price
-0.25%
Change (1 day)
1.02%
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
July 8, 2026
Number of holdings:
1024
Full holdings list
Weight %
Name
Ticker
Shares Held
0.80%
1261229 BC LTD 144A
BHCCN
14700000.00
0.48%
BLK ICS USD LEAF AGENCY DIST
-
91786.00
0.45%
WULF COMPUTE LLC 144A
WULF
7985000.00
0.45%
NEXSTAR MEDIA INC 144A
NXST
8325000.00
0.44%
CENTENE CORPORATION
CNC
8545000.00
0.39%
DISCOVERY GLOBAL HOLDINGS INC
WBD
9950000.00
0.39%
AADVANTAGE LOYALTY IP LTD 144A
AAL
7335000.00
0.37%
EMRLD BORROWER LP 144A
EMECLI
6805000.00
0.36%
TRANSDIGM INC 144A
TDG
6630000.00
0.36%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7180000.00
0.35%
CCO HOLDINGS LLC 144A
CHTR
7010000.00
0.35%
DAVITA INC 144A
DVA
6780000.00
0.35%
TRANSDIGM INC 144A
TDG
6495000.00
0.34%
CARVANA CO 144A
CVNA
5636348.00
0.33%
CCO HOLDINGS LLC 144A
CHTR
6920000.00
0.33%
APLD COMPUTECO LLC 144A
APLD
5854000.00
0.33%
LEVEL 3 FINANCING INC 144A
LVLT
5940000.00
0.32%
NRG ENERGY INC 144A
NRG
5905000.00
0.32%
NISSAN MOTOR CO LTD 144A
NSANY
6125000.00
0.32%
CCO HOLDINGS LLC
CHTR
6750000.00
0.31%
CCO HOLDINGS LLC 144A
CHTR
6315000.00
0.31%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6475000.00
0.31%
NISSAN MOTOR CO LTD 144A
NSANY
6205000.00
0.31%
CVS HEALTH CORP NC5.25
CVS
5500000.00
0.31%
QXO BUILDING PRODUCTS INC 144A
BECN
5605000.00
0.31%
UNITI SERVICES LLC 144A
UNIT
5410000.00
0.31%
CCO HOLDINGS LLC 144A
CHTR
5755000.00
0.29%
TRANSDIGM INC 144A
TDG
5355000.00
0.29%
RAKUTEN GROUP INC 144A
RAKUTN
5030000.00
0.29%
APLD COMPUTECO 2 LLC 144A
PFORGE
5430000.00
0.28%
CENTENE CORPORATION
CNC
5550000.00
0.27%
TRANSDIGM INC 144A
TDG
5015000.00
0.27%
LEVEL 3 FINANCING INC 144A
LVLT
4655000.00
0.27%
ROCKET COMPANIES INC 144A
RKT
4905000.00
0.27%
VODAFONE GROUP PLC
VOD
4891000.00
0.27%
TRANSDIGM INC 144A
TDG
4875000.00
0.27%
IQVIA INC 144A
IQV
4940000.00
0.27%
MICHAELS COMPANIES INC 144A
MIK
4940000.00
0.27%
SS&C TECHNOLOGIES INC 144A
SSNC
4965000.00
0.26%
ORGANON & CO 144A
OGN
5055561.00
0.26%
TENET HEALTHCARE CORP
THC
4945000.00
0.26%
ROCKET COMPANIES INC 144A
RKT
4800000.00
0.26%
LEVEL 3 FINANCING INC 144A
LVLT
4855000.00
0.26%
CENTENE CORPORATION
CNC
5405000.00
0.25%
SIRIUS XM RADIO LLC 144A
SIRI
4864000.00
0.25%
CENTENE CORPORATION
CNC
5485000.00
0.25%
TENNECO LLC 144A
TENINC
4653000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4421000.00
0.24%
CENTENE CORPORATION
CNC
4865000.00
0.24%
NCL CORPORATION LTD 144A
NCLH
4445000.00
0.23%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
4855000.00
0.23%
CONNECT FINCO SARL 144A
ISATLN
4000000.00
0.23%
HERC HOLDINGS INC 144A
HRI
4149000.00
0.23%
NEXSTAR MEDIA INC 144A
NXST
4215000.00
0.23%
TRANSDIGM INC 144A
TDG
4200000.00
0.22%
ORGANON & CO 144A
OGN
4275000.00
0.22%
CARVANA CO 144A
CVNA
3993988.00
0.22%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3796000.00
0.22%
TENET HEALTHCARE CORP
THC
4142000.00
0.21%
CCO HOLDINGS LLC 144A
CHTR
4025000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INC
URI
3990000.00
0.21%
UNITI SERVICES LLC 144A
UNIT
3856000.00
0.21%
NOVELIS CORP 144A
HNDLIN
4065000.00
0.21%
ALBERTSONS COMPANIES INC 144A
ACI
4155000.00
0.21%
APLD COMPUTECO 3 LLC 144A
ELNFOR
3955000.00
0.20%
CACI INTERNATIONAL INC 144A
CACI
3780000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
4405000.00
0.20%
GENMAB A/S 144A
GMABDC
3730000.00
0.20%
QXO BUILDING PRODUCTS INC 144A
BECN
3710000.00
0.20%
TRANSDIGM INC 144A
TDG
3700000.00
0.20%
IRON MOUNTAIN INC 144A
IRM
3780000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
3555000.00
0.20%
QXO BUILDING PRODUCTS INC 144A
BECN
3660000.00
0.20%
TRANSDIGM INC 144A
TDG
3605000.00
0.19%
TENET HEALTHCARE CORP 144A
THC
3680000.00
0.19%
MPT OPERATING PARTNERSHIP LP 144A
MPW
3465000.00
0.19%
FAIR ISAAC CORP 144A
FAIRIC
3705000.00
0.19%
AVANTOR FUNDING INC 144A
AVTR
3636000.00
0.19%
SNAP INC 144A
SNAP
3665000.00
0.19%
MCAFEE CORP 144A
MCFE
4165000.00
0.19%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3830000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
3680000.00
0.19%
CLEVELAND-CLIFFS INC 144A
CLF
3571000.00
0.19%
JAZZ SECURITIES DAC 144A
JAZZ
3605000.00
0.19%
LIFEPOINT HEALTH INC 144A
RGCARE
3705000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
4110000.00
0.19%
UNITI SERVICES LLC 144A
UNIT
3310000.00
0.19%
NCR ATLEOS CORP 144A
NCRATL
3250000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
3730000.00
0.18%
TENET HEALTHCARE CORP
THC
3450000.00
0.18%
TENET HEALTHCARE CORP
THC
3505000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3705000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
3705000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
3477000.00
0.18%
DAVITA INC 144A
DVA
3625000.00
0.18%
NISSAN MOTOR CO LTD 144A
NSANY
3105000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
3325000.00
0.18%
POST HOLDINGS INC 144A
POST
3465000.00
0.18%
TENET HEALTHCARE CORP
THC
3435000.00
0.18%
TENET HEALTHCARE CORP
THC
3235000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INC
WBD
3325000.00
0.17%
FLASH COMPUTE LLC 144A
FLASHC
3230000.00
0.17%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
3170000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
3359000.00
0.17%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
3445000.00
0.17%
VZ SECURED FINANCING BV 144A
ZIGGO
3640000.00
0.17%
IRON MOUNTAIN INC 144A
IRM
3250000.00
0.17%
SABRE GLBL INC 144A
SABHLD
3200000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
3065000.00
0.17%
ALBERTSONS COMPANIES INC 144A
ACI
3314000.00
0.17%
POST HOLDINGS INC 144A
POST
3130000.00
0.17%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
3050000.00
0.17%
NRG ENERGY INC 144A
NRG
3050000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
3115000.00
0.16%
CARNIVAL CORPORATION LTD 144A
CCL
3004000.00
0.16%
GRAY MEDIA INC 144A
GTN
2788000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3080000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
2970000.00
0.16%
BUILDERS FIRSTSOURCE INC 144A
BLDR
3246000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
2979000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
3040000.00
0.16%
KENNEDY-WILSON INC 144A
KW
2930000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3000000.00
0.16%
POST HOLDINGS INC 144A
POST
2980000.00
0.16%
POST HOLDINGS INC 144A
POST
3025000.00
0.16%
AECOM 144A
ACM
2930000.00
0.16%
BALL CORPORATION
BALL
3255000.00
0.16%
CCO HOLDINGS LLC 144A
CHTR
2935000.00
0.16%
RYAN SPECIALTY LLC 144A
RYASPE
2930000.00
0.16%
TRANSDIGM INC
TDG
2955000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
2945000.00
0.16%
NEWELL BRANDS INC 144A
NWL
2810000.00
0.15%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2750000.00
0.15%
ROCKET MORTGAGE LLC 144A
RKT
3071000.00
0.15%
CLEVELAND-CLIFFS INC 144A
CLF
2827000.00
0.15%
ALBERTSONS COMPANIES INC 144A
ACI
2940000.00
0.15%
VMED O2 UK FINANCING I PLC 144A
VMED
3350000.00
0.15%
NCL CORPORATION LTD 144A
NCLH
2900000.00
0.15%
HERC HOLDINGS ESCROW INC 144A
HRI
2755000.00
0.15%
VMED O2 UK FINANCING I PLC 144A
VMED
3330000.00
0.15%
CENTENE CORPORATION
CNC
3230000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2715000.00
0.15%
UNITI SERVICES LLC 144A
UNIT
2770000.00
0.15%
BELRON UK FINANCE PLC 144A
BELRON
2770000.00
0.15%
SUNRISE FINCO I BV 144A
SUNN
2905000.00
0.15%
RR DONNELLEY & SONS CO 144A
RRD
2600000.00
0.15%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
2690000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2697000.00
0.15%
PARAMOUNT GLOBAL
PARA
2915000.00
0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2975000.00
0.14%
DISCOVERY COMMUNICATIONS LLC
WBD
2750000.00
0.14%
VERITIV OPERATING CO 144A
VRTV
2645000.00
0.14%
ARAMARK SERVICES INC 144A
ARMK
2653000.00
0.14%
IRON MOUNTAIN INC 144A
IRM
2769000.00
0.14%
VZ SECURED FINANCING BV 144A
ZIGGO
2755000.00
0.14%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2525000.00
0.14%
DAVITA INC 144A
DVA
2520000.00
0.14%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2605000.00
0.14%
VERSANT MEDIA GROUP INC 144A
VSNT
2430000.00
0.14%
RHP HOTEL PROPERTIES LP 144A
RHP
2530000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2530000.00
0.14%
HERTZ CORPORATION (THE) 144A
HTZ
3080000.00
0.14%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2455000.00
0.14%
NISSAN MOTOR CO LTD 144A
NSANY
2445000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INC
URI
2720000.00
0.14%
YUM! BRANDS INC.
YUM
2680000.00
0.14%
ADVANCE AUTO PARTS INC 144A
AAP
2440000.00
0.14%
DAVITA INC 144A
DVA
2445000.00
0.14%
NRG ENERGY INC 144A
NRG
2570000.00
0.14%
CCO HOLDINGS LLC 144A
CHTR
2832000.00
0.14%
GENMAB A/S 144A
GMABDC
2470000.00
0.14%
TRANSDIGM INC 144A
TDG
2480000.00
0.14%
ADVANCE AUTO PARTS INC 144A
AAP
2435000.00
0.14%
STAGWELL GLOBAL LLC 144A
STGW
2581000.00
0.14%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
2480000.00
0.14%
QNITY ELECTRONICS INC 144A
QNTELE
2500000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2699000.00
0.13%
ESAB CORP 144A
ESAB
2530000.00
0.13%
ENDO FINANCE HOLDINGS LP 144A
ENDP
2390000.00
0.13%
LEVEL 3 FINANCING INC 144A
LVLT
2505000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2445000.00
0.13%
WHIRLPOOL CORPORATION 144A
WHR
2540000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2555000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2385000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2480000.00
0.13%
CENTENE CORPORATION
CNC
2550000.00
0.13%
ADT SECURITY CORP 144A
ADT
2530000.00
0.13%
POST HOLDINGS INC 144A
POST
2445000.00
0.13%
NRG ENERGY INC 144A
NRG
2525000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2290000.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
2470000.00
0.13%
ONEMAIN FINANCE CORP
OMF
2470000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2575469.00
0.13%
NEXSTAR MEDIA INC 144A
NXST
2514000.00
0.13%
PARAMOUNT GLOBAL
PARA
2630000.00
0.13%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
2420000.00
0.13%
FAIR ISAAC CORP 144A
FAIRIC
2470000.00
0.13%
ALBERTSONS COMPANIES INC 144A
ACI
2505000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2480000.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2509000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2445000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY
HLT
2425000.00
0.13%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2380000.00
0.13%
HUMANA INC
HUM
2405000.00
0.13%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
2400000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2463000.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
2420000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2445000.00
0.13%
NRG ENERGY INC 144A
NRG
2580000.00
0.13%
COINBASE GLOBAL INC 144A
COIN
2530000.00
0.13%
NRG ENERGY INC 144A
NRG
2375000.00
0.13%
DARLING INGREDIENTS INC 144A
DAR
2390000.00
0.13%
ADT SECURITY CORP 144A
ADT
2470000.00
0.13%
DIEBOLD NIXDORF INC 144A
DBD
2260000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
2325000.00
0.13%
YUM! BRANDS INC.
YUM
2545000.00
0.13%
NRG ENERGY INC 144A
NRG
2325000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2380000.00
0.13%
AXON ENTERPRISE INC 144A
AXON
2300000.00
0.13%
RAKUTEN GROUP INC 144A
RAKUTN
2480000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2358000.00
0.13%
WHIRLPOOL CORPORATION 144A
WHR
2410000.00
0.13%
POST HOLDINGS INC 144A
POST
2515000.00
0.13%
CLEVELAND-CLIFFS INC 144A
CLF
2325000.00
0.13%
PARAMOUNT GLOBAL
PARA
3113000.00
0.12%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2320000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2311000.00
0.12%
PARAMOUNT GLOBAL
PARA
3600000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2242000.00
0.12%
ROBLOX CORP 144A
RBLX
2470000.00
0.12%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2422000.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2244000.00
0.12%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2315000.00
0.12%
GEN DIGITAL INC 144A
GEN
2320000.00
0.12%
GEN DIGITAL INC 144A
GEN
2280000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
3255000.00
0.12%
NESCO HOLDINGS II INC 144A
NSCO
2305000.00
0.12%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2090000.00
0.12%
GRAY MEDIA INC 144A
GTN
2250000.00
0.12%
COHERENT CORP 144A
COHR
2336000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2265000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2250000.00
0.12%
YUM! BRANDS INC.
YUM
2260000.00
0.12%
SKEENA RESOURCES LTD 144A
SKECN
2125000.00
0.12%
BALL CORPORATION
BALL
2230000.00
0.12%
MOLINA HEALTHCARE INC 144A
MOH
2140000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
2225000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2100000.00
0.12%
LIVE NATION ENTERTAINMENT INC 144A
LYV
2246000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2200000.00
0.12%
ROCKET COMPANIES INC 144A
RKT
2200000.00
0.12%
VODAFONE GROUP PLC
VOD
2423000.00
0.12%
ZIGGO BV 144A
ZIGGO
2375000.00
0.12%
OPEN TEXT CORP 144A
OTEXCN
2270000.00
0.12%
GPGI HOLDINGS LLC 144A
COMPOS
2225000.00
0.12%
LAMB WESTON HOLDINGS INC 144A
LW
2262000.00
0.12%
US FOODS INC 144A
USFOOD
2196000.00
0.12%
TRAVEL + LEISURE CO 144A
TNL
2175000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2130000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2255000.00
0.11%
GRIFFON CORPORATION
GFF
2140000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2100000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2000000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2315000.00
0.11%
PARAMOUNT GLOBAL
PARA
2005000.00
0.11%
MUVICO LLC 144A
AMC
2000000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2070000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2150000.00
0.11%
FAIR ISAAC CORP 144A
FAIRIC
2200000.00
0.11%
BELLRING BRANDS INC 144A
BRBR
2096000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2095000.00
0.11%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
2125000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2005000.00
0.11%
TREEHOUSE FOODS INC 144A
THS
2025000.00
0.11%
BATH & BODY WORKS INC
BBWI
2055000.00
0.11%
ENTEGRIS INC 144A
ENTG
2090000.00
0.11%
BATH & BODY WORKS INC 144A
BBWI
2037000.00
0.11%
RB GLOBAL HOLDINGS INC 144A
RBACN
1985000.00
0.11%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2025000.00
0.11%
RR DONNELLEY & SONS CO 144A
RRD
2150000.00
0.11%
PARAMOUNT GLOBAL
PARA
2395000.00
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2241000.00
0.11%
OPEN TEXT INC 144A
OTEXCN
2225000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1965000.00
0.11%
NCL CORPORATION LTD 144A
NCLH
2125000.00
0.11%
TELUS CORPORATION (NC10.25)
TCN
2000000.00
0.11%
HLF FINANCING SARL LLC 144A
HLF
2000000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2080000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2000000.00
0.11%
HERC HOLDINGS INC 144A
HRI
1996000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2050000.00
0.11%
ONEMAIN FINANCE CORP
OMF
1950000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1905000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2075000.00
0.11%
ONEMAIN FINANCE CORP
OMF
1960000.00
0.11%
OPEN TEXT CORP 144A
OTEXCN
2200000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2025000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2020000.00
0.11%
NRG ENERGY INC 144A
NRG
1975000.00
0.11%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1955000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
1940000.00
0.11%
TEREX CORPORATION 144A
TEX
1970000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2060000.00
0.11%
IRON MOUNTAIN INC 144A
IRM
1985000.00
0.11%
WAYFAIR LLC 144A
W
1925000.00
0.11%
MCGRAW-HILL EDUCATION INC 144A
MHED
1971000.00
0.11%
YUM! BRANDS INC. 144A
YUM
2000000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2137000.00
0.11%
SOTHEBYS 144A
BID
2000000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2000000.00
0.11%
GARRETT MOTION HOLDINGS INC 144A
GTX
1896000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1991000.00
0.11%
BOMBARDIER INC 144A
BBDBCN
1870000.00
0.11%
SYNCHRONY FINANCIAL
SYF
1876000.00
0.10%
MINERAL RESOURCES LTD 144A
MINAU
1882000.00
0.10%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1901000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1855000.00
0.10%
NOVELIS CORP 144A
HNDLIN
1875000.00
0.10%
NISSAN MOTOR CO LTD 144A
NSANY
1840000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2240000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
2020000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2021000.00
0.10%
GRAY MEDIA INC 144A
GTN
2832000.00
0.10%
BALL CORPORATION
BALL
2150000.00
0.10%
CVS HEALTH CORP NC10
CVS
1875000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1875000.00
0.10%
EDGEWELL PERSONAL CARE CO 144A
EPC
1952000.00
0.10%
ENERGIZER HOLDINGS INC 144A
ENR
1995000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2093000.00
0.10%
LITHIA MOTORS INC 144A
LAD
2025000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2005000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1915000.00
0.10%
B&G FOODS INC 144A
BGS
1900000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
1910000.00
0.10%
NEWELL BRANDS INC
NWL
1900000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1905000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1910000.00
0.10%
GRAY MEDIA INC 144A
GTN
1916000.00
0.10%
CINEMARK USA INC 144A
CNK
1885000.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1730000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
1950000.00
0.10%
QNITY ELECTRONICS INC 144A
QNTELE
1850000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1840000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1850000.00
0.10%
VODAFONE GROUP PLC
VOD
2475000.00
0.10%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1830000.00
0.10%
TELUS CORP (NC5.25)
TCN
1920000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
2100000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
1847000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1855000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2010000.00
0.10%
SS&C TECHNOLOGIES INC 144A
SSNC
1875000.00
0.10%
AMERICAN AIRLINES INC 144A
AAL
1825000.00
0.10%
MAGNERA CORP 144A
MAGN
1905000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2025000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1860000.00
0.10%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
1865000.00
0.10%
HUNTSMAN INTERNATIONAL LLC
HUN
1925000.00
0.10%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
2620000.00
0.10%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1975000.00
0.10%
BALL CORPORATION
BALL
1875000.00
0.10%
NRG ENERGY INC
NRG
1825000.00
0.10%
NAVIENT CORP
NAVI
1920000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1755000.00
0.10%
NOVELIS CORP 144A
HNDLIN
1815000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
1915000.00
0.10%
ELEMENT SOLUTIONS INC 144A
ESI
1865000.00
0.10%
ENCORE CAPITAL GROUP INC 144A
ECPG
1845000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1845000.00
0.10%
TRONOX INC 144A
TROX
2590000.00
0.10%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1878000.00
0.10%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1852000.00
0.10%
REWORLD HOLDING CORP 144A
CVA
1916000.00
0.10%
MICHAELS COMPANIES INC 144A
MIK
1795000.00
0.10%
TRANSDIGM INC
TDG
1840000.00
0.10%
ROCKET COMPANIES INC 144A
RKT
1745000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
1900000.00
0.10%
WAYFAIR LLC 144A
W
1705000.00
0.10%
ENCOMPASS HEALTH CORP
EHC
1820000.00
0.10%
LIFEPOINT HEALTH INC 144A
RGCARE
1705000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1850000.00
0.10%
NRG ENERGY INC 144A
NRG
1825000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
1795000.00
0.10%
VMED O2 UK FINANCING I PLC 144A
VMED
2100000.00
0.10%
ADT SECURITY CORP 144A
ADT
1875000.00
0.09%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1945000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1725000.00
0.09%
MPT OPERATING PARTNERSHIP LP
MPW
2145000.00
0.09%
METHANEX CORPORATION
MXCN
1808000.00
0.09%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1796100.00
0.09%
TENET HEALTHCARE CORP 144A
THC
1770000.00
0.09%
ONEMAIN FINANCE CORP
OMF
1815000.00
0.09%
TELUS CORPORATION (NC5.25)
TCN
1750000.00
0.09%
UNITI SERVICES LLC 144A
UNIT
1785000.00
0.09%
WS ESCROW LLC 144A
WS
1725000.00
0.09%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1675000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1695000.00
0.09%
WAYFAIR LLC 144A
W
1730000.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1700000.00
0.09%
ONEMAIN FINANCE CORP
OMF
1902000.00
0.09%
ALLEGIANT TRAVEL CO 144A
ALGT
1750000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1790000.00
0.09%
SENSATA TECHNOLOGIES INC 144A
ST
1877000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
1725000.00
0.09%
NORDSTROM INC
JWN
2420000.00
0.09%
AVIENT CORP 144A
AVNT
1690000.00
0.09%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1755000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1879000.00
0.09%
GAP INC 144A
GAP
1850000.00
0.09%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1825000.00
0.09%
VMED O2 UK FINANCING I PLC 144A
VMED
1900000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
1805000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1675000.00
0.09%
KENNEDY-WILSON INC 144A
KW
1695000.00
0.09%
CLUE OPCO LLC 144A
FWRD
1815000.00
0.09%
CHEMOURS COMPANY 144A
CC
1705000.00
0.09%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1725000.00
0.09%
AXON ENTERPRISE INC 144A
AXON
1675000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
1815000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1655000.00
0.09%
VF CORPORATION
VFC
1905000.00
0.09%
GAP INC 144A
GAP
1878000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
1704000.00
0.09%
ESAB CORP 144A
ESAB
1675000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1655000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
1750000.00
0.09%
MASTERBRAND INC 144A
MASBRA
1655000.00
0.09%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1745000.00
0.09%
RHP HOTEL PROPERTIES LP 144A
RHP
1705000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1766000.00
0.09%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1680000.00
0.09%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2175000.00
0.09%
WHIRLPOOL CORPORATION
WHR
1805000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
1880000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1625000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1715000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
1725000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1625000.00
0.09%
CROWN AMERICAS LLC
CCK
1680000.00
0.09%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1755000.00
0.09%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1697000.00
0.09%
PHH ESCROW ISSUER LLC 144A
PHHESC
1675000.00
0.09%
TELUS CORP (NC10.25)
TCN
1700000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
1692000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1620000.00
0.09%
GRIFOLS SA 144A
GRFSM
1675000.00
0.09%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
1625000.00
0.09%
UNISYS CORPORATION 144A
UIS
1630000.00
0.09%
NCL CORPORATION LTD 144A
NCLH
1540000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1581000.00
0.09%
NOVELIS CORP 144A
HNDLIN
1775000.00
0.09%
STONEX ESCROW ISSUER LLC 144A
SNEX
1550000.00
0.09%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1630000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1600000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1600000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1650000.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1650000.00
0.09%
CHEMOURS COMPANY 144A
CC
1545000.00
0.08%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1625000.00
0.08%
ARCOSA INC 144A
ACA
1510000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1381000.00
0.08%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1833823.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1605000.00
0.08%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1530000.00
0.08%
CAPSTONE COPPER CORP 144A
CAPCOP
1550000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1640000.00
0.08%
LAMB WESTON HOLDINGS INC 144A
LW
1660000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
1580000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INC
WBD
2325000.00
0.08%
COINBASE GLOBAL INC 144A
COIN
1805000.00
0.08%
EW SCRIPPS CO 144A
SSP
1725000.00
0.08%
NCR VOYIX CORP 144A
VYX
1605000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1555000.00
0.08%
AVIENT CORP 144A
AVNT
1546000.00
0.08%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
1600000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1540000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
1630000.00
0.08%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1550000.00
0.08%
PARAMOUNT GLOBAL
PARA
2455000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1392000.00
0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1550000.00
0.08%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2030000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1668000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1590000.00
0.08%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1526800.00
0.08%
GEN DIGITAL INC 144A
GEN
1505000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1550000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1480000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1337000.00
0.08%
NEWELL BRANDS INC
NWL
1660000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1526000.00
0.08%
ON SEMICONDUCTOR CORPORATION 144A
ON
1571000.00
0.08%
VAIL RESORTS INC 144A
MTN
1504000.00
0.08%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1425000.00
0.08%
ROGERS COMMUNICATIONS INC
RCICN
1500000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1600000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1495000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1530000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1525000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1515000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1495000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1475000.00
0.08%
ROCKET COMPANIES INC 144A
RKT
1465000.00
0.08%
LITHIA MOTORS INC 144A
LAD
1500000.00
0.08%
TGS ASA 144A
TGSNO
1375000.00
0.08%
PLS GROUP LTD 144A
PLSAU
1440000.00
0.08%
METHANEX US OPERATIONS INC 144A
MXCN
1450000.00
0.08%
HERC HOLDINGS INC 144A
HRI
1480000.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1547000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1515000.00
0.08%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1450000.00
0.08%
GRANITE CONSTRUCTION INCORPORATED 144A
GVA
1450000.00
0.08%
SONIC AUTOMOTIVE INC 144A
SAH
1507000.00
0.08%
XPO INC 144A
XPO
1391000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
1500000.00
0.08%
HUDBAY MINERALS INC RegS
HBMCN
1445000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1455000.00
0.08%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1400000.00
0.08%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1375000.00
0.08%
CHEMOURS COMPANY 144A
CC
1460000.00
0.08%
SALLY HOLDINGS LLC
SBH
1401000.00
0.08%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1371000.00
0.08%
PRA GROUP INC 144A
PRAA
1350000.00
0.08%
STONEX GROUP INC 144A
SNEX
1345000.00
0.08%
BATH & BODY WORKS INC
BBWI
1440000.00
0.08%
OPEN TEXT INC 144A
OTEXCN
1633000.00
0.08%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1601000.00
0.08%
RB GLOBAL HOLDINGS INC 144A
RBACN
1390000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1420000.00
0.08%
CHEMOURS COMPANY 144A
CC
1500000.00
0.08%
HEALTHEQUITY INC 144A
HQY
1455000.00
0.08%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1485600.00
0.08%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1415000.00
0.07%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1325000.00
0.07%
VICTORIAS SECRET & CO 144A
VSXY
1425000.00
0.07%
RAKUTEN GROUP INC 144A
RAKUTN
1375000.00
0.07%
PRESTIGE BRANDS INC 144A
PBH
1525000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1410000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1620000.00
0.07%
PROG HOLDINGS INC 144A
PRG
1431000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1365000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1410000.00
0.07%
TENET HEALTHCARE CORP
THC
1410000.00
0.07%
PERIMETER HOLDINGS LLC 144A
PRM
1360000.00
0.07%
GOEASY LTD 144A
GSYCN
1475000.00
0.07%
NEW FLYER HOLDINGS INC 144A
NFICN
1300000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1443000.00
0.07%
FMC CORPORATION
FMC
1710000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1345000.00
0.07%
TEREX CORPORATION 144A
TEX
1396000.00
0.07%
ADAPTHEALTH LLC 144A
ADAHEA
1406000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1345000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
1480000.00
0.07%
GRAY MEDIA INC 144A
GTN
1835000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1400000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1505000.00
0.07%
ACADIA HEALTHCARE CO INC 144A
ACHC
1305000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1358000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1385000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1336000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1265000.00
0.07%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1310000.00
0.07%
BOMBARDIER INC 144A
BBDBCN
1220000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1340000.00
0.07%
WAYFAIR LLC 144A
W
1310000.00
0.07%
ALLY FINANCIAL INC
ALLY
1295000.00
0.07%
ELASTIC NV 144A
ESTC
1394000.00
0.07%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1347000.00
0.07%
SELECT MEDICAL CORPORATION 144A
SEM
1385000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1230000.00
0.07%
MACYS RETAIL HOLDINGS LLC 144A
M
1250000.00
0.07%
NCL FINANCE LTD 144A
NCLH
1315000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1400000.00
0.07%
TELEFLEX INCORPORATED 144A
TFX
1335000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1250000.00
0.07%
API GROUP DE INC 144A
APG
1345000.00
0.07%
ACCO BRANDS CORP 144A
ACCO
1425000.00
0.07%
INGEVITY CORP 144A
NGVT
1375000.00
0.07%
SNAP INC 144A
SNAP
1350000.00
0.07%
VFH PARENT LLC 144A
VIRT
1275000.00
0.07%
CINEMARK USA INC 144A
CNK
1261000.00
0.07%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1175000.00
0.07%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1330000.00
0.07%
ORGANON & CO 144A
OGN
1230000.00
0.07%
NEWELL BRANDS INC
NWL
1285000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1270000.00
0.07%
NEWMARK GROUP INC
NMRK
1225000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1265000.00
0.07%
METHANEX CORPORATION
MXCN
1305000.00
0.07%
CIMPRESS PLC 144A
CMPR
1270000.00
0.07%
GATES CORP 144A
GTES
1285000.00
0.07%
INSIGHT ENTERPRISES INC 144A
NSIT
1285000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
2005000.00
0.07%
PATRICK INDUSTRIES INC 144A
PATK
1300000.00
0.07%
TRINITY INDUSTRIES INC. 144A
TRN
1240000.00
0.07%
VORNADO REALTY LP
VNO
1275000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1300000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1260000.00
0.07%
VAIL RESORTS INC 144A
MTN
1275000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1275000.00
0.07%
WEX INC 144A
WEX
1285000.00
0.07%
APTIV SWISS HOLDINGS LTD
APTV
1275000.00
0.07%
EVERFORTH INC 144A
ASGN
1410000.00
0.07%
ORGANON & CO 144A
OGN
1225000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1145000.00
0.07%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1547000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1188000.00
0.07%
CHAMPION IRON CANADA INC 144A
CIACN
1210000.00
0.07%
NEWELL BRANDS INC
NWL
1275000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1410000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1270000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1300000.00
0.07%
HOWARD HUGHES CORP 144A
HHH
1275000.00
0.07%
NAVIENT CORP
NAVI
1300000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
1370000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1260000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1295000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1235000.00
0.07%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
1275000.00
0.07%
VALVOLINE INC 144A
VVV
1375000.00
0.07%
BATH & BODY WORKS INC
BBWI
1263000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1325000.00
0.07%
NAVIENT CORP
NAVI
1210000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1195000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1250000.00
0.07%
DENTSPLY SIRONA INC
XRAY
1250000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1275000.00
0.07%
SLM CORP
SLM
1226000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1500000.00
0.07%
ALLY FINANCIAL INC
ALLY
1250000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1279000.00
0.07%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1900000.00
0.07%
ACUSHNET CO 144A
GOLF
1260000.00
0.07%
CROWN AMERICAS LLC
CCK
1244000.00
0.07%
TRAVEL + LEISURE CO 144A
TNL
1250000.00
0.07%
SENSATA TECHNOLOGIES BV 144A
ST
1230000.00
0.07%
HUDSON PACIFIC PROPERTIES LP
HPP
1310000.00
0.07%
GBP CASH
GBP
940915.00
0.07%
GOEASY LTD 144A
GSYCN
1260000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1260000.00
0.07%
WOLVERINE WORLD WIDE INC 144A
WWW
1310000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1187000.00
0.07%
EDGEWELL PERSONAL CARE CO 144A
EPC
1278000.00
0.07%
SONIC AUTOMOTIVE INC 144A
SAH
1295000.00
0.07%
US FOODS INC 144A
USFOOD
1201000.00
0.07%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1245000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1255000.00
0.07%
TRANSDIGM INC 144A
TDG
1195000.00
0.07%
ALASKA AIRLINES INC 144A
ALK
1235000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1175000.00
0.07%
SENSATA TECHNOLOGIES INC 144A
ST
1180000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1189000.00
0.07%
US FOODS INC 144A
USFOOD
1230000.00
0.07%
NEWELL BRANDS INC
NWL
1208000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1210000.00
0.07%
FORVIA SE 144A
EOFP
1175000.00
0.07%
ENCOMPASS HEALTH CORP 144A
EHC
1230000.00
0.07%
SLM CORP
SLM
1225000.00
0.06%
NAVIENT CORP
NAVI
1230000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1175000.00
0.06%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1185000.00
0.06%
MAGNERA CORP 144A
MAGN
1305000.00
0.06%
NAVIENT CORP
NAVI
1125000.00
0.06%
NAVIENT CORP MTN
NAVI
1440000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1200000.00
0.06%
ADAPTHEALTH LLC 144A
ADAHEA
1240000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1220000.00
0.06%
HOWARD HUGHES CORP 144A
HHH
1206000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1175000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1160000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1153000.00
0.06%
US FOODS INC 144A
USFOOD
1135000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1250000.00
0.06%
EW SCRIPPS CO 144A
SSP
1290000.00
0.06%
ALTA EQUIPMENT GROUP INC 144A
ALTG
1251000.00
0.06%
XHR LP 144A
XHR
1225000.00
0.06%
TRINET GROUP INC 144A
TNET
1264000.00
0.06%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1181000.00
0.06%
THOR INDUSTRIES INC 144A
THO
1260000.00
0.06%
FORVIA SE 144A
EOFP
1185000.00
0.06%
AMKOR TECHNOLOGY INC 144A
AMKR
1185000.00
0.06%
KAISER ALUMINUM CORPORATION 144A
KALU
1255000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1265000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1250000.00
0.06%
EMRLD BORROWER LP 144A
EMECLI
1125000.00
0.06%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1850000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1165000.00
0.06%
ENOVA INTERNATIONAL INC 144A
ENVA
1100000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1180000.00
0.06%
DYCOM INDUSTRIES INC 144A
DY
1208000.00
0.06%
PHINIA INC 144A
PHIN
1150000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1225000.00
0.06%
NRG ENERGY INC 144A
NRG
1225000.00
0.06%
FORTREA HOLDINGS INC 144A
FTRE
1167000.00
0.06%
NORDSTROM INC
JWN
1212000.00
0.06%
ARBOR REALTY SR INC 144A
ABR
1235000.00
0.06%
ENERGIZER HOLDINGS INC 144A
ENR
1185000.00
0.06%
ADVANCE AUTO PARTS INC
AAP
1245000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1115000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1195000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1165000.00
0.06%
PHINIA INC 144A
PHIN
1130000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1210000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1130000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1215000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1130000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1176000.00
0.06%
NAVIENT CORP
NAVI
1245000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1080000.00
0.06%
DELUXE CORP 144A
DLX
1100000.00
0.06%
CASCADES INC. 144A
CASCN
1137000.00
0.06%
UNITED STATES STEEL CORP
X
1131000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1161000.00
0.06%
TTM TECHNOLOGIES INC 144A
TTMI
1181000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1145000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1270000.00
0.06%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1272794.00
0.06%
MERCER INTERNATIONAL INC.
MERC
2050000.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1155000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1260000.00
0.06%
FMC CORPORATION
FMC
1225000.00
0.06%
TWILIO INC
TWLO
1200000.00
0.06%
KNIFE RIVER CORP 144A
KNIRIV
1090000.00
0.06%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
1065000.00
0.06%
NRG ENERGY INC 144A
NRG
1225000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1165000.00
0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1085000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1200000.00
0.06%
KAISER ALUMINUM CORPORATION 144A
KALU
1125000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1115000.00
0.06%
B&G FOODS INC 144A
BGS
1190000.00
0.06%
RAIN CARBON INC 144A
RCOLIN
1020000.00
0.06%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1175000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1140000.00
0.06%
ATI INC
ATI
1105000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1075000.00
0.06%
FMC CORPORATION
FMC
1225000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1210000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP
FUN
1128000.00
0.06%
INSULET CORP 144A
PODD
1085000.00
0.06%
PARAMOUNT GLOBAL
PARA
1150000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1195000.00
0.06%
TREKOR METALS LTD 144A
TKOCN
1056000.00
0.06%
PITNEY BOWES INC 144A
PBI
1083000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1119000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1250000.00
0.06%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1230000.00
0.06%
RHP HOTEL PROPERTIES LP 144A
RHP
1055000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1110000.00
0.06%
PTC INC 144A
PTC
1117000.00
0.06%
DRESDNER FUNDING TRUST I 144A
CMZB
1030000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1125000.00
0.06%
US FOODS INC 144A
USFOOD
1130000.00
0.06%
NEWELL BRANDS INC
NWL
1075000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1075000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1081000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1065000.00
0.06%
SABRE GLBL INC 144A
SABHLD
1126000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1125000.00
0.06%
CONSTELLIUM SE 144A
CSTM
1135000.00
0.06%
LAMB WESTON HOLDINGS INC 144A
LW
1100000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1095000.00
0.06%
ASSURANT INC
AIZ
1045000.00
0.06%
UNITI SERVICES LLC 144A
UNIT
1075000.00
0.06%
RISEWELL HOMES INC 144A
NWHM
1040000.00
0.06%
BRINKER INTERNATIONAL INC 144A
EAT
1000000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1030000.00
0.06%
DELUXE CORP 144A
DLX
1065000.00
0.06%
SABRE GLBL INC 144A
SABHLD
1088000.00
0.06%
FMC CORPORATION
FMC
1300000.00
0.06%
SES AMERICOM INC 144A
SESGFP
1350000.00
0.06%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1680000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1218000.00
0.06%
ENOVA INTERNATIONAL INC 144A
ENVA
1000000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1080000.00
0.06%
XPO INC 144A
XPO
1019000.00
0.06%
ATI INC
ATI
990000.00
0.06%
CASCADES INC. 144A
CASCN
1005000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1128000.00
0.06%
CENTURY ALUMINUM COMPANY 144A
CENX
1000000.00
0.06%
LGI HOMES INC 144A
LGIH
1060000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1061000.00
0.06%
ENCOMPASS HEALTH CORP
EHC
1076000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1050000.00
0.06%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1215000.00
0.05%
TRINET GROUP INC 144A
TNET
1000000.00
0.05%
MUELLER WATER PRODUCTS INC 144A
MWA
1075000.00
0.05%
LGI HOMES INC 144A
LGIH
1005000.00
0.05%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1063000.00
0.05%
TRONOX INC 144A
TROX
1000000.00
0.05%
ZIPRECRUITER INC 144A
ZIP
1340000.00
0.05%
MACYS RETAIL HOLDINGS LLC 144A
M
1005000.00
0.05%
RXO INC 144A
RXO
990000.00
0.05%
PARAMOUNT GLOBAL
PARA
1045000.00
0.05%
NCR VOYIX CORP 144A
VYX
1045000.00
0.05%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
970000.00
0.05%
OPTION CARE HEALTH INC 144A
OPCH
1060000.00
0.05%
MINERALS TECHNOLOGIES INC. 144A
MTX
1035000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
975000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
1033000.00
0.05%
BEAZER HOMES USA INC 144A
BZH
1000000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1000000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1000000.00
0.05%
DORMAN PRODUCTS INC 144A
DORM
1000000.00
0.05%
XHR LP 144A
XHR
980000.00
0.05%
ENPRO INC 144A
NPO
996000.00
0.05%
NORDSTROM INC
JWN
1055000.00
0.05%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
985000.00
0.05%
UNDER ARMOUR INC 144A
UA
960000.00
0.05%
TELEFLEX INCORPORATED 144A
TFX
1021000.00
0.05%
ZIFF DAVIS INC 144A
ZD
1062000.00
0.05%
GOEASY LTD 144A
GSYCN
1105000.00
0.05%
PRA GROUP INC 144A
PRAA
960000.00
0.05%
IQVIA INC 144A
IQV
979000.00
0.05%
TUTOR PERINI CORP 144A
TPC
1000000.00
0.05%
PARAMOUNT GLOBAL
PARA
1049000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1200000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1050000.00
0.05%
CARSCOM INC 144A
CARS
996000.00
0.05%
ASHLAND INC 144A
ASH
1065000.00
0.05%
PARAMOUNT GLOBAL
PARA
1525000.00
0.05%
CARRIAGE SERVICES INC 144A
CSV
1040000.00
0.05%
ACADIA HEALTHCARE CO INC 144A
ACHC
1000000.00
0.05%
MATIV HOLDINGS INC 144A
MATV
986000.00
0.05%
RISEWELL HOMES INC 144A
NWHM
940000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1015000.00
0.05%
TRIMAS CORPORATION 144A
TRS
1020000.00
0.05%
RYAN SPECIALTY LLC 144A
RYASPE
1005000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
925000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1030000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1000000.00
0.05%
KONTOOR BRANDS INC 144A
KTB
1015000.00
0.05%
MBIA INC
MBI
965000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
975000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1070000.00
0.05%
TWILIO INC
TWLO
995000.00
0.05%
UPBOUND GROUP INC 144A
UPBD
955000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1125000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
945000.00
0.05%
WABASH NATIONAL CORPORATION 144A
WNC
1028000.00
0.05%
EMBECTA CORP 144A
EMBC
1183000.00
0.05%
KB HOME
KBH
1021000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
951000.00
0.05%
KOHLS CORP
KSS
1050000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
950000.00
0.05%
NEOGEN FOOD SAFETY CORP 144A
NEOG
870000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
910000.00
0.05%
ENTEGRIS INC 144A
ENTG
980000.00
0.05%
YUM! BRANDS INC.
YUM
865000.00
0.05%
ATKORE INC 144A
ATKR
985000.00
0.05%
ARCOSA INC 144A
ACA
950000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1060000.00
0.05%
PEDIATRIX MEDICAL GROUP INC 144A
MD
926000.00
0.05%
XEROX HOLDINGS CORP 144A
XRX
1590000.00
0.05%
XEROX CORPORATION 144A
XRX
1040000.00
0.05%
BOISE CASCADE CO 144A
BCC
951000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
960000.00
0.05%
PARAMOUNT GLOBAL
PARA
1035000.00
0.05%
PEBBLEBROOK HOTEL LP 144A
PEB
891000.00
0.05%
M/I HOMES INC
MHO
901000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1150000.00
0.05%
TRAVEL + LEISURE CO 144A
TNL
927000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1020000.00
0.05%
BEAZER HOMES USA INC
BZH
885000.00
0.05%
FMC CORPORATION
FMC
1325000.00
0.05%
ARBOR REALTY SR INC 144A
ABR
920000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
923000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
925000.00
0.05%
HNI CORP 144A
HNI
890000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
880000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP
FUN
880000.00
0.05%
CIENA CORPORATION 144A
CIEN
921000.00
0.05%
PARAMOUNT GLOBAL
PARA
1335000.00
0.05%
SOTHEBYS 144A
BID
925000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
901000.00
0.05%
PATRICK INDUSTRIES INC 144A
PATK
895000.00
0.05%
COEUR MINING INC
CDE
855000.00
0.05%
TENET HEALTHCARE CORP
THC
825000.00
0.05%
DYE & DURHAM CORP 144A
DNDCN
1226000.00
0.05%
KB HOME
KBH
835000.00
0.05%
PARAMOUNT GLOBAL
PARA
1310000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
920000.00
0.05%
XEROX CORPORATION 144A
XRX
1205000.00
0.05%
CONSTELLIUM SE 144A
CSTM
840000.00
0.05%
AMN HEALTHCARE INC 144A
AMN
825000.00
0.05%
BATH & BODY WORKS INC
BBWI
850000.00
0.05%
XPO CNW INC
CNW
815000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
925000.00
0.05%
VORNADO REALTY LP
VNO
940000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
860000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1140000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC
VAC
850000.00
0.04%
ATS CORP 144A
ATSCN
871000.00
0.04%
CROCS INC 144A
CROX
896000.00
0.04%
MANITOWOC COMPANY INC (THE) 144A
MTW
771000.00
0.04%
MOTION BONDCO DAC 144A
MERLLN
875000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
825000.00
0.04%
KORN FERRY 144A
KFY
845000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
826000.00
0.04%
PEOPLE INC 144A
DOTMER
875000.00
0.04%
VIAVI SOLUTIONS INC 144A
VIAV
875000.00
0.04%
TITAN INTERNATIONAL INC
TWI
826000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
870000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
925000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
870000.00
0.04%
UNITED STATES STEEL CORP
X
807000.00
0.04%
PERENTI FINANCE PTY LTD 144A
ASLAU
795000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
860000.00
0.04%
ENTEGRIS INC 144A
ENTG
834000.00
0.04%
CROCS INC 144A
CROX
842000.00
0.04%
UNITED NATURAL FOODS INC 144A
UNFI
813000.00
0.04%
WALKER & DUNLOP INC 144A
WD
800000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
925000.00
0.04%
GOEASY LTD 144A
GSYCN
900000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
825000.00
0.04%
KB HOME
KBH
822000.00
0.04%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1290000.00
0.04%
ENERSYS 144A
ENS
775000.00
0.04%
ASHLAND INC
ASH
795000.00
0.04%
ENCOMPASS HEALTH CORP
EHC
800000.00
0.04%
NUFARM AUSTRALIA LTD 144A
NUFAU
826000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
783000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
785000.00
0.04%
BLOOMIN BRANDS INC 144A
BLMN
825000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
820000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
815000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
815000.00
0.04%
M/I HOMES INC
MHO
817000.00
0.04%
OI EUROPEAN GROUP BV 144A
OI
815000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
800000.00
0.04%
DREAM FINDERS HOMES INC (TEXAS) 144A
DFH
775000.00
0.04%
MOTION FINCO SARL 144A
MERLLN
915000.00
0.04%
JELD-WEN INC 144A
JELD
1006000.00
0.04%
METHANEX CORPORATION
MXCN
865000.00
0.04%
API GROUP DE INC 144A
APG
790000.00
0.04%
KOHLS CORP
KSS
1080000.00
0.04%
MACYS RETAIL HOLDINGS LLC
M
857000.00
0.04%
PRA GROUP INC 144A
PRAA
800000.00
0.04%
ATI INC
ATI
765000.00
0.04%
VM CONSOLIDATED INC 144A
VRRM
845000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
765000.00
0.04%
HERTZ CORPORATION (THE) 144A
HTZ
2386000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
1065000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
805000.00
0.04%
YUM! BRANDS INC.
YUM
795000.00
0.04%
SYNAPTICS INC 144A
SYNA
765000.00
0.04%
ACCENDRA HEALTH INC 144A
ACH
1085575.00
0.04%
RINGCENTRAL INC 144A
RNG
695000.00
0.04%
LGI HOMES INC 144A
LGIH
790000.00
0.04%
DREAM FINDERS HOMES INC (TEXAS) 144A
DFH
705000.00
0.04%
BEAZER HOMES USA INC 144A
BZH
720000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
800000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
796585.00
0.04%
SAFEWAY INC
SWY
675000.00
0.04%
VIRTUSA CORP 144A
VRTU
925000.00
0.04%
KOHLS CORP 144A
KSS
670000.00
0.04%
GRAFTECH FINANCE INC 144A
EAF
1155000.00
0.04%
AMN HEALTHCARE INC 144A
AMN
746000.00
0.04%
GOEASY LTD 144A
GSYCN
785000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
750000.00
0.04%
VF CORPORATION
VFC
750000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
705000.00
0.04%
API ESCROW CORP 144A
APG
708000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1230000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1245000.00
0.04%
EZCORP INC. 144A
EZPW
650000.00
0.04%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
675000.00
0.04%
VF CORPORATION
VFC
665000.00
0.04%
COEUR MINING INC 144A
CDE
660000.00
0.03%
HB FULLER CO
FUL
665000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
656000.00
0.03%
NORDSTROM INC
JWN
625000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
865000.00
0.03%
ATI INC
ATI
655000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
705000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
650000.00
0.03%
BLUELINX HOLDINGS INC 144A
BXC
635000.00
0.03%
COMMERCIAL METALS COMPANY
CMC
660000.00
0.03%
AHP HEALTH PARTNERS INC 144A
ARDT
615000.00
0.03%
KBR INC 144A
KBR
625000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INC
WBD
750000.00
0.03%
COMMERCIAL METALS COMPANY
CMC
625000.00
0.03%
WHIRLPOOL CORPORATION
WHR
790000.00
0.03%
WHIRLPOOL CORPORATION
WHR
765000.00
0.03%
CRANE NXT CO
CXT
950000.00
0.03%
CONSTELLIUM SE 144A
CSTM
610000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
590000.00
0.03%
PERRIGO FINANCE UNLIMITED CO
PRGO
810000.00
0.03%
ACCENDRA HEALTH INC 144A
ACH
878975.00
0.03%
EW SCRIPPS CO 144A
SSP
970000.00
0.03%
PARAMOUNT GLOBAL
PARA
755000.00
0.03%
COMMERCIAL METALS COMPANY
CMC
620000.00
0.03%
XEROX HOLDINGS CORP 144A
XRX
1315000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
960000.00
0.03%
CABLE ONE INC 144A
CABO
1208000.00
0.03%
NCL CORPORATION LTD 144A
NCLH
575000.00
0.03%
PARAMOUNT GLOBAL
PARA
835000.00
0.03%
WHIRLPOOL CORPORATION
WHR
739000.00
0.03%
ENERSYS 144A
ENS
576000.00
0.03%
LITHIA MOTORS INC 144A
LAD
565000.00
0.03%
CLEARWATER PAPER CORP 144A
CLW
665000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
662000.00
0.03%
BATH & BODY WORKS INC
BBWI
540000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
563000.00
0.03%
WHIRLPOOL CORPORATION
WHR
725000.00
0.03%
RACKSPACE FINANCE LLC 144A
RAX
600000.00
0.03%
RESIDEO FDG II LLC 144A
REFUII
505000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
675000.00
0.03%
MERCER INTERNATIONAL INC. 144A
MERC
925000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
494000.00
0.03%
RESIDEO FDG II LLC 144A
REFUII
490000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
643000.00
0.02%
JELD-WEN HOLDING INC 144A
JELD
788000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
442000.00
0.02%
WHIRLPOOL CORPORATION MTN
WHR
652000.00
0.02%
XEROX CORPORATION
XRX
831000.00
0.01%
XEROX CORPORATION
XRX
630000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
904000.00
0.01%
EUR CASH
EUR
114901.00
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
-0.13%
USD CASH
USD
-2461047.00