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Account
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1828
ETF rank
$0.43 B
Marketcap
๐ช๐บ EU
Market
$6.76
Share price
0.38%
Change (1 day)
9.68%
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
April 28, 2026
Number of holdings:
1040
Full holdings list
Weight %
Name
Ticker
Shares Held
0.79%
1261229 BC LTD 144A
BHCCN
14280000.00
0.74%
BLK ICS USD LEAF AGENCY DIST
-
136630.00
0.44%
WULF COMPUTE LLC 144A
WULF
7723275.00
0.40%
NEXSTAR MEDIA INC 144A
NXST
7280000.00
0.39%
EMRLD BORROWER LP 144A
EMECLI
6900000.00
0.39%
DISCOVERY GLOBAL HOLDINGS INC
WBD
9900000.00
0.39%
CARNIVAL CORP 144A
CCL
7075000.00
0.38%
AADVANTAGE LOYALTY IP LTD 144A
AAL
7105000.00
0.37%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7140000.00
0.36%
TRANSDIGM INC 144A
TDG
6540000.00
0.36%
TRANSDIGM INC 144A
TDG
6420000.00
0.36%
DAVITA INC 144A
DVA
6695000.00
0.35%
APLD COMPUTECO LLC 144A
APLD
5875000.00
0.34%
LEVEL 3 FINANCING INC 144A
LVLT
6020000.00
0.34%
CARVANA CO 144A
CVNA
5581941.00
0.33%
CCO HOLDINGS LLC 144A
CHTR
6455000.00
0.33%
NISSAN MOTOR CO LTD 144A
NSANY
6150000.00
0.33%
NRG ENERGY INC 144A
NRG
5900000.00
0.32%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6500000.00
0.32%
QXO BUILDING PRODUCTS INC 144A
BECN
5625000.00
0.32%
CVS HEALTH CORP NC5.25
CVS
5630000.00
0.32%
CCO HOLDINGS LLC 144A
CHTR
6405000.00
0.31%
UNITI SERVICES LLC 144A
UNIT
5325000.00
0.30%
NISSAN MOTOR CO LTD 144A
NSANY
6005000.00
0.30%
CCO HOLDINGS LLC
CHTR
6210000.00
0.30%
CCO HOLDINGS LLC 144A
CHTR
5895000.00
0.30%
TRANSDIGM INC 144A
TDG
5305000.00
0.29%
RAKUTEN GROUP INC 144A
RAKUTN
4935000.00
0.29%
APLD COMPUTECO 2 LLC 144A
PFORGE
5375000.00
0.29%
TRANSDIGM INC 144A
TDG
5215000.00
0.29%
CCO HOLDINGS LLC 144A
CHTR
5325000.00
0.28%
LEVEL 3 FINANCING INC 144A
LVLT
4995000.00
0.28%
IQVIA INC 144A
IQV
4955000.00
0.28%
LEVEL 3 FINANCING INC 144A
LVLT
4695000.00
0.28%
TRANSDIGM INC 144A
TDG
4940000.00
0.28%
VODAFONE GROUP PLC
VOD
4926000.00
0.27%
ROCKET COMPANIES INC 144A
RKT
4850000.00
0.27%
TENET HEALTHCARE CORP
THC
4845000.00
0.27%
SS&C TECHNOLOGIES INC 144A
SSNC
4975000.00
0.27%
CARNIVAL CORP 144A
CCL
4850000.00
0.26%
ROCKET COMPANIES INC 144A
RKT
4750000.00
0.26%
ORGANON & CO 144A
OGN
4830561.00
0.26%
CONNECT FINCO SARL 144A
ISATLN
4565000.00
0.26%
SIRIUS XM RADIO LLC 144A
SIRI
4944000.00
0.26%
TENNECO LLC 144A
TENINC
4653000.00
0.26%
MICHAELS COMPANIES INC 144A
MIK
4725000.00
0.25%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
4805000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4361000.00
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4146000.00
0.24%
TENET HEALTHCARE CORP
THC
4417000.00
0.24%
CARVANA CO 144A
CVNA
4193988.00
0.24%
NCL CORPORATION LTD 144A
NCLH
4395000.00
0.24%
ORGANON & CO 144A
OGN
4325000.00
0.23%
HERC HOLDINGS INC 144A
HRI
4075000.00
0.22%
UNITI SERVICES LLC 144A
UNIT
3831000.00
0.22%
NCR ATLEOS CORP 144A
NCRATL
3850000.00
0.22%
ALBERTSONS COMPANIES INC 144A
ACI
4075000.00
0.22%
UNITED RENTALS (NORTH AMERICA) INC
URI
3965000.00
0.21%
CACI INTERNATIONAL INC 144A
CACI
3740000.00
0.21%
TRANSDIGM INC 144A
TDG
3775000.00
0.21%
TRANSDIGM INC 144A
TDG
3615000.00
0.21%
GENMAB A/S 144A
GMABDC
3625000.00
0.21%
TENET HEALTHCARE CORP 144A
THC
3725000.00
0.21%
CCO HOLDINGS LLC 144A
CHTR
3750000.00
0.20%
FAIR ISAAC CORP 144A
FAIRIC
3760000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
3565000.00
0.20%
MPT OPERATING PARTNERSHIP LP 144A
MPW
3540000.00
0.20%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
3670000.00
0.20%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3830000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
4280000.00
0.20%
SNAP INC 144A
SNAP
3750000.00
0.19%
UNITI SERVICES LLC 144A
UNIT
3385000.00
0.19%
JAZZ SECURITIES DAC 144A
JAZZ
3620000.00
0.19%
TENET HEALTHCARE CORP
THC
3615000.00
0.19%
SIRIUS XM RADIO LLC 144A
SIRI
3765000.00
0.19%
AVANTOR FUNDING INC 144A
AVTR
3536000.00
0.19%
CLEVELAND-CLIFFS INC 144A
CLF
3486000.00
0.19%
TENET HEALTHCARE CORP
THC
3535000.00
0.19%
TENET HEALTHCARE CORP
THC
3310000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
3535000.00
0.19%
TENET HEALTHCARE CORP
THC
3400000.00
0.19%
TRANSDIGM INC 144A
TDG
3405000.00
0.19%
DAVITA INC 144A
DVA
3700000.00
0.19%
SIRIUS XM RADIO LLC 144A
SIRI
3805000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INC
WBD
3500000.00
0.18%
POST HOLDINGS INC 144A
POST
3520000.00
0.18%
SBA COMMUNICATIONS CORP
SBAC
3525000.00
0.18%
MCAFEE CORP 144A
MCFE
4115000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
3379000.00
0.18%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
3400000.00
0.18%
WESCO DISTRIBUTION INC 144A
WCC
3279000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3635000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
3760000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
3432000.00
0.18%
NISSAN MOTOR CO LTD 144A
NSANY
3070000.00
0.18%
VZ SECURED FINANCING BV 144A
ZIGGO
3700000.00
0.18%
FLASH COMPUTE LLC 144A
FLASHC
3175000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
3235000.00
0.18%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
3170000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
3195000.00
0.17%
SIRIUS XM RADIO LLC 144A
SIRI
3180000.00
0.17%
SIRIUS XM RADIO LLC 144A
SIRI
3200000.00
0.17%
ALBERTSONS COMPANIES INC 144A
ACI
3289000.00
0.17%
POST HOLDINGS INC 144A
POST
3150000.00
0.17%
LIVE NATION ENTERTAINMENT INC 144A
LYV
3030000.00
0.17%
CARNIVAL CORP 144A
CCL
3050000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
2975000.00
0.17%
IRON MOUNTAIN INC 144A
IRM
3100000.00
0.17%
NEXSTAR MEDIA INC 144A
NXST
3080000.00
0.16%
NEWELL BRANDS INC 144A
NWL
2830000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
2970000.00
0.16%
GRAY MEDIA INC 144A
GTN
2788000.00
0.16%
POST HOLDINGS INC 144A
POST
3005000.00
0.16%
VMED O2 UK FINANCING I PLC 144A
VMED
3400000.00
0.16%
AECOM 144A
ACM
2960000.00
0.16%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
3020000.00
0.16%
NCL CORPORATION LTD 144A
NCLH
3050000.00
0.16%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2885000.00
0.16%
NRG ENERGY INC 144A
NRG
2925000.00
0.16%
TRANSDIGM INC
TDG
3005000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3020000.00
0.16%
BUILDERS FIRSTSOURCE INC 144A
BLDR
3146000.00
0.16%
ALBERTSONS COMPANIES INC 144A
ACI
2965000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3010000.00
0.16%
POST HOLDINGS INC 144A
POST
2960000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2985000.00
0.16%
ARAMARK SERVICES INC 144A
ARMK
2903000.00
0.16%
PARAMOUNT GLOBAL
PARA
3040000.00
0.16%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2750000.00
0.16%
VMED O2 UK FINANCING I PLC 144A
VMED
3300000.00
0.16%
UNITI SERVICES LLC 144A
UNIT
2895000.00
0.16%
MINERAL RESOURCES LTD 144A
MINAU
2760000.00
0.16%
SABRE GLBL INC 144A
SABHLD
3215000.00
0.16%
ROCKET MORTGAGE LLC 144A
RKT
3071000.00
0.15%
CLEVELAND-CLIFFS INC 144A
CLF
2772000.00
0.15%
HERTZ CORPORATION (THE) 144A
HTZ
3005000.00
0.15%
RYAN SPECIALTY LLC 144A
RYASPE
2825000.00
0.15%
SUNRISE FINCO I BV 144A
SUNN
2925000.00
0.15%
KIOXIA HOLDINGS CORP 144A
KIOXIA
2675000.00
0.15%
KIOXIA HOLDINGS CORP 144A
KIOXIA
2700000.00
0.15%
IQVIA INC 144A
IQV
2765000.00
0.15%
RR DONNELLEY & SONS CO 144A
RRD
2675000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2715000.00
0.15%
BELRON UK FINANCE PLC 144A
BELRON
2770000.00
0.15%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
2825000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2681000.00
0.15%
VERITIV OPERATING CO 144A
VRTV
2500000.00
0.15%
PARAMOUNT GLOBAL
PARA
2830000.00
0.15%
HERC HOLDINGS ESCROW INC 144A
HRI
2550000.00
0.15%
BALL CORPORATION
BALL
2970000.00
0.15%
CCO HOLDINGS LLC 144A
CHTR
2695000.00
0.15%
DISCOVERY COMMUNICATIONS LLC
WBD
2750000.00
0.14%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2500000.00
0.14%
TRANSDIGM INC 144A
TDG
2505000.00
0.14%
DARLING INGREDIENTS INC 144A
DAR
2590000.00
0.14%
IRON MOUNTAIN INC 144A
IRM
2754000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2724000.00
0.14%
RHP HOTEL PROPERTIES LP 144A
RHP
2555000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2950000.00
0.14%
VZ SECURED FINANCING BV 144A
ZIGGO
2680000.00
0.14%
DAVITA INC 144A
DVA
2495000.00
0.14%
ENDO FINANCE HOLDINGS LP 144A
ENDP
2475000.00
0.14%
STAGWELL GLOBAL LLC 144A
STGW
2681000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY
HLT
2575000.00
0.14%
ESAB CORP 144A
ESAB
2555000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2505000.00
0.14%
GENMAB A/S 144A
GMABDC
2400000.00
0.14%
BALL CORPORATION
BALL
2480000.00
0.14%
COMMERCIAL METALS COMPANY 144A
CMC
2505000.00
0.14%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
2590000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2505000.00
0.14%
NISSAN MOTOR CO LTD 144A
NSANY
2420000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INC
URI
2670000.00
0.14%
ADVANCE AUTO PARTS INC 144A
AAP
2435000.00
0.14%
COMMERCIAL METALS COMPANY 144A
CMC
2480000.00
0.14%
DAVITA INC 144A
DVA
2445000.00
0.14%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2480000.00
0.14%
YUM! BRANDS INC.
YUM
2625000.00
0.14%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2435000.00
0.14%
NEXSTAR MEDIA INC 144A
NXST
2514000.00
0.14%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2495000.00
0.14%
ADVANCE AUTO PARTS INC 144A
AAP
2420000.00
0.14%
CARNIVAL CORP 144A
CCL
2440000.00
0.14%
ADT SECURITY CORP 144A
ADT
2586000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2475000.00
0.14%
NRG ENERGY INC 144A
NRG
2400000.00
0.14%
QNITY ELECTRONICS INC 144A
QNTELE
2450000.00
0.14%
CARNIVAL CORP 144A
CCL
2455000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2615469.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2509000.00
0.13%
ADT SECURITY CORP 144A
ADT
2475000.00
0.13%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2375000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2335000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2610000.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
2450000.00
0.13%
HUMANA INC
HUM
2450000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2433000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
2350000.00
0.13%
NRG ENERGY INC 144A
NRG
2375000.00
0.13%
POST HOLDINGS INC 144A
POST
2565000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
2365000.00
0.13%
RAKUTEN GROUP INC 144A
RAKUTN
2555000.00
0.13%
GRIFFON CORPORATION
GFF
2390000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2320000.00
0.13%
CLEVELAND-CLIFFS INC 144A
CLF
2275000.00
0.13%
NRG ENERGY INC 144A
NRG
2550000.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
2400000.00
0.13%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2330000.00
0.13%
CLEVELAND-CLIFFS INC 144A
CLF
2275000.00
0.13%
WESCO DISTRIBUTION INC 144A
WCC
2300000.00
0.13%
PARAMOUNT GLOBAL
PARA
3625000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2265000.00
0.13%
COINBASE GLOBAL INC 144A
COIN
2430000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2358000.00
0.13%
PARAMOUNT GLOBAL
PARA
3113000.00
0.13%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2220000.00
0.13%
GRAY MEDIA INC 144A
GTN
2230000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2311000.00
0.13%
ONEMAIN FINANCE CORP
OMF
2340000.00
0.13%
FAIR ISAAC CORP 144A
FAIRIC
2375000.00
0.13%
VODAFONE GROUP PLC
VOD
2448000.00
0.13%
LIVE NATION ENTERTAINMENT INC 144A
LYV
2321000.00
0.12%
ALBERTSONS COMPANIES INC 144A
ACI
2340000.00
0.12%
US FOODS INC 144A
USFOOD
2321000.00
0.12%
POST HOLDINGS INC 144A
POST
2235000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
3160000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2200000.00
0.12%
GEN DIGITAL INC 144A
GEN
2280000.00
0.12%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2125000.00
0.12%
AXON ENTERPRISE INC 144A
AXON
2225000.00
0.12%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2392000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
2225000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2205000.00
0.12%
ROBLOX CORP 144A
RBLX
2350000.00
0.12%
YUM! BRANDS INC.
YUM
2260000.00
0.12%
DIEBOLD NIXDORF INC 144A
DBD
2150000.00
0.12%
LAMB WESTON HOLDINGS INC 144A
LW
2337000.00
0.12%
ENTEGRIS INC 144A
ENTG
2190000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2167000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
2206000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2170000.00
0.12%
YUM! BRANDS INC.
YUM
2415000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2340000.00
0.12%
PARAMOUNT GLOBAL
PARA
2505000.00
0.12%
PARAMOUNT GLOBAL
PARA
2055000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2100000.00
0.12%
GRAY MEDIA INC 144A
GTN
2782000.00
0.12%
HERC HOLDINGS INC 144A
HRI
2121000.00
0.12%
NESCO HOLDINGS II INC 144A
NSCO
2230000.00
0.12%
TRONOX INC 144A
TROX
2665000.00
0.12%
FAIR ISAAC CORP 144A
FAIRIC
2250000.00
0.12%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
2225000.00
0.12%
ZIGGO BV 144A
ZIGGO
2345000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
2200000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
2405000.00
0.12%
COHERENT CORP 144A
COHR
2176000.00
0.12%
GEN DIGITAL INC 144A
GEN
2240000.00
0.12%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2166000.00
0.12%
LIFEPOINT HEALTH INC 144A
RGCARE
2000000.00
0.12%
LIFEPOINT HEALTH INC 144A
RGCARE
2025000.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2079000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2065000.00
0.12%
SERVICE CORPORATION INTERNATIONAL
SCI
2110000.00
0.12%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2140000.00
0.11%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2005000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2110000.00
0.11%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
2550000.00
0.11%
GARRETT MOTION HOLDINGS INC 144A
GTX
1971000.00
0.11%
AMS OSRAM AG 144A
AMSSW
1955000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2095000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1980000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2005000.00
0.11%
CYPRIUM CORP 144A
VGNT
2075000.00
0.11%
OPEN TEXT INC 144A
OTEXCN
2300000.00
0.11%
RB GLOBAL HOLDINGS INC 144A
RBACN
1985000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2200000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1990000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2125000.00
0.11%
BOMBARDIER INC 144A
BBDBCN
1870000.00
0.11%
TELUS CORPORATION (NC10.25)
TCN
1975000.00
0.11%
INDUSTRIAL F&B INVESTMENTS III INC 144A
THS
2000000.00
0.11%
YUM! BRANDS INC. 144A
YUM
2050000.00
0.11%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2080000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1780000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1925000.00
0.11%
BOMBARDIER INC 144A
BBDBCN
1940000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1875000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2010000.00
0.11%
BELLRING BRANDS INC 144A
BRBR
2001000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2000000.00
0.11%
BATH & BODY WORKS INC 144A
BBWI
1992000.00
0.11%
GRAY MEDIA INC 144A
GTN
1951000.00
0.11%
OPEN TEXT CORP 144A
OTEXCN
2070000.00
0.11%
WAYFAIR LLC 144A
W
1950000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
1875000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2137000.00
0.11%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2200000.00
0.11%
LITHIA MOTORS INC 144A
LAD
2050000.00
0.11%
IRON MOUNTAIN INC 144A
IRM
1985000.00
0.11%
BATH & BODY WORKS INC
BBWI
1935000.00
0.11%
ROCKET COMPANIES INC 144A
RKT
1920000.00
0.11%
OPEN TEXT CORP 144A
OTEXCN
2170000.00
0.11%
NRG ENERGY INC 144A
NRG
1950000.00
0.11%
ONEMAIN FINANCE CORP
OMF
1870000.00
0.11%
BALL CORPORATION
BALL
1925000.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
1840000.00
0.11%
ONEMAIN FINANCE CORP
OMF
1870000.00
0.11%
NRG ENERGY INC 144A
NRG
1925000.00
0.11%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2021000.00
0.11%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1885000.00
0.11%
SS&C TECHNOLOGIES INC 144A
SSNC
1875000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
1865000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
1945000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1815000.00
0.10%
NCL CORPORATION LTD 144A
NCLH
2000000.00
0.10%
SYNCHRONY FINANCIAL
SYF
1831000.00
0.10%
QNITY ELECTRONICS INC 144A
QNTELE
1875000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2025000.00
0.10%
VMED O2 UK FINANCING I PLC 144A
VMED
2100000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2010000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1895000.00
0.10%
TEREX CORPORATION 144A
TEX
1895000.00
0.10%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1805000.00
0.10%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2166000.00
0.10%
VODAFONE GROUP PLC
VOD
2375000.00
0.10%
MCGRAW-HILL EDUCATION INC 144A
MHED
1906000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1810000.00
0.10%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2225000.00
0.10%
CROWN AMERICAS LLC
CCK
1855000.00
0.10%
CVS HEALTH CORP NC10
CVS
1800000.00
0.10%
NRG ENERGY INC
NRG
1875000.00
0.10%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1930000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1840000.00
0.10%
TELUS CORP (NC5.25)
TCN
1850000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1993000.00
0.10%
BALL CORPORATION
BALL
2075000.00
0.10%
B&G FOODS INC 144A
BGS
1900000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
1847000.00
0.10%
ESAB CORP 144A
ESAB
1855000.00
0.10%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
1875000.00
0.10%
MAGNERA CORP 144A
MAGN
1980000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1885000.00
0.10%
ENERGIZER HOLDINGS INC 144A
ENR
1945000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
1845000.00
0.10%
AMERICAN AIRLINES INC 144A
AAL
1825000.00
0.10%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
1840000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
2070000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1785000.00
0.10%
NEWELL BRANDS INC
NWL
1850000.00
0.10%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1900000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1895000.00
0.10%
TOPBUILD CORP 144A
BLD
1780000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1800000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
1915000.00
0.10%
ELEMENT SOLUTIONS INC 144A
ESI
1890000.00
0.10%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1965000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1855000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
1905000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1987000.00
0.10%
HLF FINANCING SARL LLC 144A
HLF
1715000.00
0.10%
CLUE OPCO LLC 144A
FWRD
1775000.00
0.10%
CYPRIUM CORP 144A
VGNT
1799000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1881000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1970000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1770000.00
0.10%
VMED O2 UK FINANCING I PLC 144A
VMED
1850000.00
0.10%
TRANSDIGM INC
TDG
1790000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
1865000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
1775000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1725000.00
0.10%
EW SCRIPPS CO 144A
SSP
1775000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1810000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1790000.00
0.10%
CINEMARK USA INC 144A
CNK
1780000.00
0.10%
MINERAL RESOURCES LTD 144A
MINAU
1675000.00
0.10%
REWORLD HOLDING CORP 144A
CVA
1836000.00
0.10%
WAYFAIR LLC 144A
W
1700000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1705000.00
0.10%
MPT OPERATING PARTNERSHIP LP
MPW
2120000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
1841000.00
0.10%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1671000.00
0.10%
WHIRLPOOL CORPORATION
WHR
1830000.00
0.10%
TENET HEALTHCARE CORP 144A
THC
1715000.00
0.10%
EDGEWELL PERSONAL CARE CO 144A
EPC
1752000.00
0.10%
UNITI SERVICES LLC 144A
UNIT
1810000.00
0.10%
GAP INC 144A
GAP
1885000.00
0.10%
HUNTSMAN INTERNATIONAL LLC
HUN
1825000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
1742000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
1765000.00
0.10%
CROWDSTRIKE HOLDINGS INC
CRWD
1854000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1655000.00
0.10%
TELUS CORP (NC10.25)
TCN
1725000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1640000.00
0.10%
ENCOMPASS HEALTH CORP
EHC
1770000.00
0.10%
TERRAFORM POWER OPERATING LLC 144A
TERP
1754000.00
0.09%
METHANEX CORPORATION
MXCN
1733000.00
0.09%
GGP Retail LLC 144A
BPYU
1787000.00
0.09%
GAP INC 144A
GAP
1908000.00
0.09%
NAVIENT CORP
NAVI
1820000.00
0.09%
PHH ESCROW ISSUER LLC 144A
PHHESC
1650000.00
0.09%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1726800.00
0.09%
MICHAELS COMPANIES INC 144A
MIK
1760000.00
0.09%
AXON ENTERPRISE INC 144A
AXON
1675000.00
0.09%
CHEMOURS COMPANY 144A
CC
1670000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1600000.00
0.09%
CLEVELAND-CLIFFS INC 144A
CLF
1710000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1645000.00
0.09%
MASTERBRAND INC 144A
MASBRA
1680000.00
0.09%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
1700000.00
0.09%
ENCOMPASS HEALTH CORP
EHC
1700000.00
0.09%
KENNEDY-WILSON INC
KW
1710000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1626000.00
0.09%
RHP HOTEL PROPERTIES LP 144A
RHP
1690000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1680000.00
0.09%
SENSATA TECHNOLOGIES INC 144A
ST
1797000.00
0.09%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1672000.00
0.09%
STONEX ESCROW ISSUER LLC 144A
SNEX
1600000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1595000.00
0.09%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1713000.00
0.09%
CHEMOURS COMPANY 144A
CC
1595000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1784000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
1645000.00
0.09%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1675000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
1755000.00
0.09%
CHEMOURS COMPANY 144A
CC
1635000.00
0.09%
NORDSTROM INC
JWN
2320000.00
0.09%
VIASAT INC 144A
VSAT
1611000.00
0.09%
ADT SECURITY CORP 144A
ADT
1725000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
1815000.00
0.09%
NCL CORPORATION LTD 144A
NCLH
1565000.00
0.09%
WAYFAIR LLC 144A
W
1580000.00
0.09%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1631100.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1595000.00
0.09%
TELUS CORPORATION (NC5.25)
TCN
1625000.00
0.09%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1590000.00
0.09%
KENNEDY-WILSON INC
KW
1647000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1620000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
1680000.00
0.09%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1650000.00
0.09%
AVIENT CORP 144A
AVNT
1571000.00
0.09%
PARAMOUNT GLOBAL
PARA
2490000.00
0.09%
ON SEMICONDUCTOR CORPORATION 144A
ON
1671000.00
0.09%
VF CORPORATION
VFC
1800000.00
0.09%
RB GLOBAL HOLDINGS INC 144A
RBACN
1590000.00
0.09%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1630000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1700000.00
0.09%
KENNEDY-WILSON INC
KW
1627000.00
0.09%
RHP HOTEL PROPERTIES LP 144A
RHP
1540000.00
0.09%
ARCOSA INC 144A
ACA
1535000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1420000.00
0.09%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1600000.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1665000.00
0.09%
METHANEX CORPORATION
MXCN
1605000.00
0.09%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1670000.00
0.09%
NCR VOYIX CORP 144A
VYX
1630000.00
0.09%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1580000.00
0.09%
RHP HOTEL PROPERTIES LP 144A
RHP
1605000.00
0.09%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1550000.00
0.09%
COINBASE GLOBAL INC 144A
COIN
1805000.00
0.08%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1875000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1505000.00
0.08%
HLF FINANCING SARL LLC 144A
HLF
1540000.00
0.08%
TEREX CORPORATION 144A
TEX
1546000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
1555000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1381000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1337000.00
0.08%
SENSATA TECHNOLOGIES BV 144A
ST
1603000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INC
WBD
2325000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1545000.00
0.08%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1570000.00
0.08%
AVIENT CORP 144A
AVNT
1490000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1590000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1525000.00
0.08%
GRAY MEDIA INC 144A
GTN
1935000.00
0.08%
LAMB WESTON HOLDINGS INC 144A
LW
1610000.00
0.08%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1601000.00
0.08%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1567000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1565000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1367000.00
0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1450000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1525000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1511000.00
0.08%
CHEMOURS COMPANY 144A
CC
1550000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1525000.00
0.08%
RESIDEO FUNDING INC 144A
REZI
1475000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1450000.00
0.08%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1570600.00
0.08%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1431000.00
0.08%
GRIFOLS SA 144A
GRFSM
1525000.00
0.08%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1455000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1535000.00
0.08%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1456000.00
0.08%
VAIL RESORTS INC 144A
MTN
1429000.00
0.08%
LITHIA MOTORS INC 144A
LAD
1500000.00
0.08%
TENET HEALTHCARE CORP
THC
1485000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1470000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
1515000.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1522000.00
0.08%
XPO INC 144A
XPO
1406000.00
0.08%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1400000.00
0.08%
WHIRLPOOL CORPORATION
WHR
1485000.00
0.08%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1400000.00
0.08%
BATH & BODY WORKS INC
BBWI
1480000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1550000.00
0.08%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1425000.00
0.08%
UNISYS CORPORATION 144A
UIS
1650000.00
0.08%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1975000.00
0.08%
HUDBAY MINERALS INC RegS
HBMCN
1445000.00
0.08%
CAPSTONE COPPER CORP 144A
CAPCOP
1425000.00
0.08%
METHANEX US OPERATIONS INC 144A
MXCN
1400000.00
0.08%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1425000.00
0.08%
SALLY HOLDINGS LLC
SBH
1391000.00
0.08%
GEN DIGITAL INC 144A
GEN
1420000.00
0.08%
RAKUTEN GROUP INC 144A
RAKUTN
1375000.00
0.08%
NEW FLYER HOLDINGS INC 144A
NFICN
1300000.00
0.08%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1435000.00
0.08%
HERC HOLDINGS INC 144A
HRI
1415000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1510000.00
0.08%
ENCORE CAPITAL GROUP INC 144A
ECPG
1355000.00
0.08%
MOLINA HEALTHCARE INC 144A
MOH
1515000.00
0.08%
TGS ASA 144A
TGSNO
1325000.00
0.08%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1405000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
1450000.00
0.08%
ADAPTHEALTH LLC 144A
ADAHEA
1436000.00
0.08%
TRANSDIGM INC 144A
TDG
1345000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1355000.00
0.08%
VIASAT INC 144A
VSAT
1400000.00
0.08%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1350000.00
0.07%
NEWELL BRANDS INC
NWL
1585000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1361000.00
0.07%
SONIC AUTOMOTIVE INC 144A
SAH
1392000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1385000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1383000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1250000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1410000.00
0.07%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1325000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1345000.00
0.07%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1305000.00
0.07%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1372000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1360000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1390000.00
0.07%
OPEN TEXT INC 144A
OTEXCN
1573000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1265000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1375000.00
0.07%
PRESTIGE BRANDS INC 144A
PBH
1450000.00
0.07%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1390000.00
0.07%
PERIMETER HOLDINGS LLC 144A
PRM
1315000.00
0.07%
PROG HOLDINGS INC 144A
PRG
1341000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1320000.00
0.07%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1326000.00
0.07%
PATRICK INDUSTRIES INC 144A
PATK
1275000.00
0.07%
GOEASY LTD 144A
GSYCN
1340000.00
0.07%
CIMPRESS PLC 144A
CMPR
1295000.00
0.07%
ASGN INC 144A
ASGN
1385000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1233000.00
0.07%
VICTORIAS SECRET & CO 144A
VSCO
1350000.00
0.07%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1295000.00
0.07%
ACADIA HEALTHCARE CO INC 144A
ACHC
1260000.00
0.07%
ENERGIZER HOLDINGS INC 144A
ENR
1310000.00
0.07%
BATH & BODY WORKS INC
BBWI
1263000.00
0.07%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1175000.00
0.07%
NEWMARK GROUP INC
NMRK
1225000.00
0.07%
ACCO BRANDS CORP 144A
ACCO
1450000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1270000.00
0.07%
FORVIA SE 144A
EOFP
1200000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1353000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1215000.00
0.07%
TRINITY INDUSTRIES INC. 144A
TRN
1240000.00
0.07%
GATES CORP 144A
GTES
1235000.00
0.07%
ORGANON & CO 144A
OGN
1170000.00
0.07%
SNAP INC 144A
SNAP
1330000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1325000.00
0.07%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1275000.00
0.07%
NAVIENT CORP
NAVI
1200000.00
0.07%
DENTSPLY SIRONA INC
XRAY
1275000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
2005000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1140000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1285000.00
0.07%
GOEASY LTD 144A
GSYCN
1400000.00
0.07%
NCL FINANCE LTD 144A
NCLH
1265000.00
0.07%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1587000.00
0.07%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1175000.00
0.07%
APTIV SWISS HOLDINGS LTD
APTV
1225000.00
0.07%
TASEKO MINES LTD 144A
TKOCN
1176000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1189000.00
0.07%
WOLVERINE WORLD WIDE INC 144A
WWW
1355000.00
0.07%
ALLY FINANCIAL INC
ALLY
1220000.00
0.07%
PRA GROUP INC 144A
PRAA
1210000.00
0.07%
ORGANON & CO 144A
OGN
1175000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1250000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1230000.00
0.07%
VFH PARENT LLC 144A
VIRT
1180000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1150000.00
0.07%
SENSATA TECHNOLOGIES INC 144A
ST
1205000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1225000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
1320000.00
0.07%
NAVIENT CORP
NAVI
1300000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1275000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1254000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1195000.00
0.07%
STONEX GROUP INC 144A
SNEX
1185000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1235000.00
0.07%
SELECT MEDICAL CORPORATION 144A
SEM
1265000.00
0.07%
US FOODS INC 144A
USFOOD
1185000.00
0.07%
INGEVITY CORP 144A
NGVT
1280000.00
0.07%
FMC CORPORATION
FMC
1760000.00
0.07%
ADVANCE AUTO PARTS INC
AAP
1345000.00
0.07%
ENOVA INTERNATIONAL INC 144A
ENVA
1175000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1275000.00
0.07%
HEALTHEQUITY INC 144A
HQY
1285000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1250000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1245000.00
0.07%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1205000.00
0.07%
VORNADO REALTY LP
VNO
1225000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1195000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1300000.00
0.07%
EMRLD BORROWER LP 144A
EMECLI
1175000.00
0.07%
HOWARD HUGHES CORP 144A
HHH
1250000.00
0.07%
NEWELL BRANDS INC
NWL
1230000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1195000.00
0.07%
ACUSHNET CO 144A
GOLF
1200000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1150000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1240000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1320000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1240000.00
0.07%
CHAMPION IRON CANADA INC 144A
CIACN
1150000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1175000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1175000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1220000.00
0.07%
WEX INC 144A
WEX
1225000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1245000.00
0.07%
NEWELL BRANDS INC
NWL
1208000.00
0.07%
VALVOLINE INC 144A
VVV
1325000.00
0.07%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1235000.00
0.07%
TRINET GROUP INC 144A
TNET
1314000.00
0.07%
UNITI SERVICES LLC 144A
UNIT
1225000.00
0.07%
NEWELL BRANDS INC
NWL
1220000.00
0.07%
SONIC AUTOMOTIVE INC 144A
SAH
1245000.00
0.07%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1135000.00
0.07%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1875000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1200000.00
0.07%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
1200000.00
0.07%
TELECOM ITALIA CAPITAL SA
TITIM
1128000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1225000.00
0.07%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1195000.00
0.07%
NAVIENT CORP
NAVI
1150000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1305000.00
0.06%
EDGEWELL PERSONAL CARE CO 144A
EPC
1253000.00
0.06%
ELASTIC NV 144A
ESTC
1254000.00
0.06%
PRA GROUP INC 144A
PRAA
1160000.00
0.06%
NAVIENT CORP MTN
NAVI
1425000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1230000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1320000.00
0.06%
TUTOR PERINI CORP 144A
TPC
1040000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1105000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1240000.00
0.06%
ADAPTHEALTH LLC 144A
ADAHEA
1215000.00
0.06%
ENVIRI CORP 144A
NVRI
1175000.00
0.06%
MAGNERA CORP 144A
MAGN
1255000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1195000.00
0.06%
EW SCRIPPS CO 144A
SSP
1240000.00
0.06%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
1170993.00
0.06%
HOWARD HUGHES CORP 144A
HHH
1190000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1150000.00
0.06%
US FOODS INC 144A
USFOOD
1141000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144A
M
1110000.00
0.06%
TOPBUILD CORP 144A
BLD
1160000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1115000.00
0.06%
NRG ENERGY INC 144A
NRG
1250000.00
0.06%
CONSTELLIUM SE 144A
CSTM
1210000.00
0.06%
HERTZ CORPORATION (THE) 144A
HTZ
2411000.00
0.06%
XPO INC 144A
XPO
1094000.00
0.06%
NAVIENT CORP
NAVI
1195000.00
0.06%
ALTA EQUIPMENT GROUP INC 144A
ALTG
1166000.00
0.06%
ALLY FINANCIAL INC
ALLY
1150000.00
0.06%
NRG ENERGY INC 144A
NRG
1200000.00
0.06%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1106000.00
0.06%
SLM CORP
SLM
1126000.00
0.06%
THOR INDUSTRIES INC 144A
THO
1210000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1080000.00
0.06%
KAISER ALUMINUM CORPORATION 144A
KALU
1180000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1136000.00
0.06%
FORTREA HOLDINGS INC 144A
FTRE
1157000.00
0.06%
FORVIA SE 144A
EOFP
1125000.00
0.06%
UNITED STATES STEEL CORP
X
1131000.00
0.06%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1680000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1130000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1125000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1150000.00
0.06%
US FOODS INC 144A
USFOOD
1130000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1100000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1135000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1190000.00
0.06%
TRAVEL + LEISURE CO 144A
TNL
1130000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1165000.00
0.06%
AMKOR TECHNOLOGY INC 144A
AMKR
1115000.00
0.06%
KAISER ALUMINUM CORPORATION 144A
KALU
1110000.00
0.06%
CASCADES INC. 144A
CASCN
1122000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1110000.00
0.06%
LIFE TIME INC 144A
LTH
1080000.00
0.06%
PTC INC 144A
PTC
1142000.00
0.06%
TELEFLEX INCORPORATED 144A
TFX
1121000.00
0.06%
FMC CORPORATION
FMC
1250000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1243000.00
0.06%
SENSATA TECHNOLOGIES BV 144A
ST
1105000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1165000.00
0.06%
FMC CORPORATION
FMC
1250000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1080000.00
0.06%
PHINIA INC 144A
PHIN
1085000.00
0.06%
DELUXE CORP 144A
DLX
1065000.00
0.06%
PHINIA INC 144A
PHIN
1080000.00
0.06%
IQVIA INC 144A
IQV
1054000.00
0.06%
RISEWELL HOMES INC 144A
NWHM
1040000.00
0.06%
ARBOR REALTY SR INC 144A
ABR
1150000.00
0.06%
VAIL RESORTS INC 144A
MTN
1085000.00
0.06%
YUM! BRANDS INC.
YUM
970000.00
0.06%
RHP HOTEL PROPERTIES LP 144A
RHP
1055000.00
0.06%
DYE & DURHAM CORP 144A
DNDCN
1251000.00
0.06%
PITNEY BOWES INC 144A
PBI
1083000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1040000.00
0.06%
B&G FOODS INC
BGS
1125000.00
0.06%
KNIFE RIVER CORP 144A
KNIRIV
1015000.00
0.06%
CASCADES INC. 144A
CASCN
1055000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144A
M
1080000.00
0.06%
DYCOM INDUSTRIES INC 144A
DY
1113000.00
0.06%
TTM TECHNOLOGIES INC 144A
TTMI
1116000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1010000.00
0.06%
EMBECTA CORP 144A
EMBC
1148000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1153000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1061000.00
0.06%
XHR LP 144A
XHR
1030000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1110000.00
0.06%
LAMB WESTON HOLDINGS INC 144A
LW
1060000.00
0.06%
XHR LP 144A
XHR
1075000.00
0.06%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1195000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1065000.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1050000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1095000.00
0.06%
BRINKER INTERNATIONAL INC 144A
EAT
1000000.00
0.06%
INSIGHT ENTERPRISES INC 144A
NSIT
1050000.00
0.06%
CINEMARK USA INC 144A
CNK
1016000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1090000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1140000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1050000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1190000.00
0.06%
CROWN AMERICAS LLC
CCK
1050000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1056000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1035000.00
0.06%
TWILIO INC
TWLO
1095000.00
0.06%
BATH & BODY WORKS INC
BBWI
1040000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1025000.00
0.06%
NORDSTROM INC
JWN
1097000.00
0.06%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1307794.00
0.06%
RXO INC 144A
RXO
1040000.00
0.06%
TELEFLEX INCORPORATED
TFX
1025000.00
0.06%
INSULET CORP 144A
PODD
1005000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1120000.00
0.06%
OPTION CARE HEALTH INC 144A
OPCH
1045000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1225000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1055000.00
0.06%
RAIN CARBON INC 144A
RCOLIN
970000.00
0.06%
SENSATA TECHNOLOGIES INC 144A
ST
1058000.00
0.06%
NORDSTROM INC
JWN
1105000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1090000.00
0.06%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
985000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
947000.00
0.06%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
1015000.00
0.06%
MATIV HOLDINGS INC 144A
MATV
1036000.00
0.06%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1050000.00
0.06%
NEWELL BRANDS INC
NWL
1055000.00
0.05%
ACADIA HEALTHCARE CO INC 144A
ACHC
1034000.00
0.05%
COEUR MINING INC
CDE
980000.00
0.05%
TENET HEALTHCARE CORP
THC
925000.00
0.05%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1063000.00
0.05%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
970000.00
0.05%
CARSCOM INC 144A
CARS
996000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1170000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1155000.00
0.05%
MUELLER WATER PRODUCTS INC 144A
MWA
1025000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1000000.00
0.05%
ACADIA HEALTHCARE CO INC 144A
ACHC
985000.00
0.05%
DELUXE CORP 144A
DLX
945000.00
0.05%
PEBBLEBROOK HOTEL LP 144A
PEB
976000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1025000.00
0.05%
PARAMOUNT GLOBAL
PARA
1060000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1076000.00
0.05%
LGI HOMES INC 144A
LGIH
930000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1070000.00
0.05%
UPBOUND GROUP INC 144A
UPBD
1000000.00
0.05%
TWILIO INC
TWLO
1045000.00
0.05%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
1250000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1200000.00
0.05%
TRONOX INC 144A
TROX
965000.00
0.05%
TRINET GROUP INC 144A
TNET
985000.00
0.05%
UNITED NATURAL FOODS INC 144A
UNFI
978000.00
0.05%
VORNADO REALTY LP
VNO
1065000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1030000.00
0.05%
LGI HOMES INC 144A
LGIH
985000.00
0.05%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1225000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1150000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
991000.00
0.05%
ARBOR REALTY SR INC 144A
ABR
950000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
973000.00
0.05%
ATI INC
ATI
915000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP
FUN
988000.00
0.05%
MBIA INC
MBI
965000.00
0.05%
KB HOME
KBH
1021000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
915000.00
0.05%
ALLEGIANT TRAVEL CO 144A
ALGT
942000.00
0.05%
DOTDASH MEREDITH INC 144A
DOTMER
1000000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
976000.00
0.05%
ARCOSA INC 144A
ACA
975000.00
0.05%
FMC CORPORATION
FMC
1225000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1083000.00
0.05%
CABLE ONE INC 144A
CABO
1308000.00
0.05%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
928000.00
0.05%
M/I HOMES INC
MHO
936000.00
0.05%
UNDER ARMOUR INC 144A
UA
905000.00
0.05%
MOTION BONDCO DAC 144A
MERLLN
950000.00
0.05%
MERCER INTERNATIONAL INC.
MERC
2050000.00
0.05%
RYAN SPECIALTY LLC 144A
RYASPE
955000.00
0.05%
US FOODS INC 144A
USFOOD
940000.00
0.05%
NEOGEN FOOD SAFETY CORP 144A
NEOG
870000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
920000.00
0.05%
ZIFF DAVIS INC 144A
ZD
982000.00
0.05%
TITAN INTERNATIONAL INC
TWI
901000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
918000.00
0.05%
PARAMOUNT GLOBAL
PARA
1450000.00
0.05%
ATKORE INC 144A
ATKR
955000.00
0.05%
CENTURY ALUMINUM COMPANY 144A
CENX
875000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
910000.00
0.05%
GBP CASH
GBP
684580.00
0.05%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
870000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
950000.00
0.05%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1225000.00
0.05%
HNI CORP 144A
HNI
915000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
945000.00
0.05%
ENPRO INC 144A
NPO
871000.00
0.05%
TRIMAS CORPORATION 144A
TRS
945000.00
0.05%
GOEASY LTD 144A
GSYCN
1080000.00
0.05%
ASHLAND INC 144A
ASH
1000000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
960000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
975000.00
0.05%
TRAVEL + LEISURE CO
TNL
900000.00
0.05%
KOHLS CORP
KSS
1060000.00
0.05%
DARLING INGREDIENTS INC 144A
DAR
900000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY
HLT
900000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
876000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
930000.00
0.05%
KONTOOR BRANDS INC 144A
KTB
920000.00
0.05%
CARRIAGE SERVICES INC 144A
CSV
905000.00
0.05%
KB HOME
KBH
860000.00
0.05%
PARAMOUNT GLOBAL
PARA
1345000.00
0.05%
ASSURANT INC
AIZ
870000.00
0.05%
XPO CNW INC
CNW
815000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
910000.00
0.05%
RISEWELL HOMES INC 144A
NWHM
855000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
870000.00
0.05%
ATI INC
ATI
860000.00
0.05%
VF CORPORATION
VFC
900000.00
0.05%
KB HOME
KBH
835000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1125000.00
0.05%
CROCS INC 144A
CROX
921000.00
0.05%
CONSTELLIUM SE 144A
CSTM
835000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
880000.00
0.05%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1290000.00
0.05%
TOPBUILD CORP 144A
BLD
865000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP
FUN
855000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1245000.00
0.05%
UNITED STATES STEEL CORP
X
807000.00
0.05%
GOEASY LTD 144A
GSYCN
975000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
825000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.
ABG
856000.00
0.05%
WALKER & DUNLOP INC 144A
WD
850000.00
0.05%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
1040000.00
0.05%
PATRICK INDUSTRIES INC 144A
PATK
845000.00
0.05%
AMN HEALTHCARE INC 144A
AMN
825000.00
0.05%
LITHIA MOTORS INC 144A
LAD
840000.00
0.05%
ZIPRECRUITER INC 144A
ZIP
1275000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
850000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
845000.00
0.05%
XEROX CORPORATION 144A
XRX
1040000.00
0.05%
BEAZER HOMES USA INC
BZH
830000.00
0.05%
ATS CORP 144A
ATSCN
846000.00
0.05%
QVC INC 144A
QVCN
1637000.00
0.05%
PARAMOUNT GLOBAL
PARA
1210000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
870000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
822000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
826000.00
0.04%
M/I HOMES INC
MHO
867000.00
0.04%
WABASH NATIONAL CORPORATION 144A
WNC
928000.00
0.04%
PRA GROUP INC 144A
PRAA
875000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1205000.00
0.04%
GOEASY LTD 144A
GSYCN
970000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
875000.00
0.04%
API GROUP DE INC 144A
APG
840000.00
0.04%
KORN FERRY 144A
KFY
820000.00
0.04%
KB HOME
KBH
822000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
925000.00
0.04%
BOISE CASCADE CO 144A
BCC
816000.00
0.04%
VIASAT INC 144A
VSAT
805000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
845000.00
0.04%
MINERALS TECHNOLOGIES INC. 144A
MTX
805000.00
0.04%
ASHLAND INC
ASH
795000.00
0.04%
NUFARM AUSTRALIA LTD 144A
NUFAU
876000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
805000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
845000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
865000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
930000.00
0.04%
CIENA CORPORATION 144A
CIEN
831000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
825000.00
0.04%
METHANEX CORPORATION
MXCN
865000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144A
MD
801000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC
VAC
805000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
850000.00
0.04%
MOTION FINCO SARL 144A
MERLLN
965000.00
0.04%
ENTEGRIS INC 144A
ENTG
802000.00
0.04%
VM CONSOLIDATED INC 144A
VRRM
795000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
765000.00
0.04%
GRAFTECH FINANCE INC 144A
EAF
1180000.00
0.04%
YUM! BRANDS INC.
YUM
795000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
900000.00
0.04%
PARAMOUNT GLOBAL
PARA
795000.00
0.04%
JELD-WEN INC 144A
JELD
1006000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
765000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1080000.00
0.04%
DREAM FINDERS HOMES INC 144A
DFH
775000.00
0.04%
OI EUROPEAN GROUP BV 144A
OI
815000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
825000.00
0.04%
LGI HOMES INC 144A
LGIH
840000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
792000.00
0.04%
FMC CORPORATION
FMC
1250000.00
0.04%
RINGCENTRAL INC 144A
RNG
720000.00
0.04%
LEVEL 3 FINANCING INC 144A
LVLT
800000.00
0.04%
ENERSYS 144A
ENS
725000.00
0.04%
MACYS RETAIL HOLDINGS LLC
M
852000.00
0.04%
KOHLS CORP 144A
KSS
670000.00
0.04%
OWENS & MINOR INC 144A
ACH
1145000.00
0.04%
BEAZER HOMES USA INC
BZH
750000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
785000.00
0.04%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
750000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
800000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
780000.00
0.04%
PERENTI FINANCE PTY LTD 144A
ASLAU
720000.00
0.04%
VIAVI SOLUTIONS INC 144A
VIAV
780000.00
0.04%
NCR VOYIX CORP 144A
VYX
750000.00
0.04%
ENERSYS 144A
ENS
726000.00
0.04%
ATI INC
ATI
730000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
700000.00
0.04%
AMN HEALTHCARE INC 144A
AMN
756000.00
0.04%
VF CORPORATION
VFC
725000.00
0.04%
CROCS INC 144A
CROX
737000.00
0.04%
NORDSTROM INC
JWN
695000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
760000.00
0.04%
ENTEGRIS INC 144A
ENTG
730000.00
0.04%
DREAM FINDERS HOMES INC 144A
DFH
680000.00
0.04%
EW SCRIPPS CO 144A
SSP
890000.00
0.04%
SYNAPTICS INC 144A
SYNA
725000.00
0.04%
XEROX HOLDINGS CORP 144A
XRX
1590000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
815000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
771585.00
0.04%
RESIDEO FUNDING INC 144A
REZI
715000.00
0.04%
MANITOWOC COMPANY INC (THE) 144A
MTW
631000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
730000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
695000.00
0.04%
ACCENDRA HEALTH INC 144A
ACH
1280000.00
0.04%
WHIRLPOOL CORPORATION
WHR
735000.00
0.04%
WHIRLPOOL CORPORATION
WHR
740000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1110000.00
0.04%
COEUR MINING INC 144A
CDE
655000.00
0.04%
KOHLS CORP
KSS
1045000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
640000.00
0.04%
BEAZER HOMES USA INC 144A
BZH
645000.00
0.03%
EZCORP INC. 144A
EZPW
600000.00
0.03%
SAFEWAY INC
SWY
600000.00
0.03%
ATI INC
ATI
640000.00
0.03%
WHIRLPOOL CORPORATION
WHR
699000.00
0.03%
XEROX CORPORATION 144A
XRX
1205000.00
0.03%
BATH & BODY WORKS INC
BBWI
640000.00
0.03%
CRANE NXT CO
CXT
950000.00
0.03%
HB FULLER CO
FUL
635000.00
0.03%
WHIRLPOOL CORPORATION
WHR
750000.00
0.03%
PARAMOUNT GLOBAL
PARA
780000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INC
WBD
750000.00
0.03%
BLUELINX HOLDINGS INC 144A
BXC
610000.00
0.03%
COMMERCIAL METALS COMPANY
CMC
645000.00
0.03%
PARAMOUNT GLOBAL
PARA
885000.00
0.03%
BLOOMIN BRANDS INC 144A
BLMN
665000.00
0.03%
NCL CORPORATION LTD 144A
NCLH
600000.00
0.03%
CLEARWATER PAPER CORP 144A
CLW
665000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
790000.00
0.03%
CONSTELLIUM SE 144A
CSTM
585000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
600000.00
0.03%
API ESCROW CORP 144A
APG
588000.00
0.03%
AHP HEALTH PARTNERS INC 144A
ARDT
570000.00
0.03%
VF CORPORATION
VFC
575000.00
0.03%
PERRIGO FINANCE UNLIMITED CO
PRGO
760000.00
0.03%
PARAMOUNT GLOBAL
PARA
575000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
550000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
575000.00
0.03%
QVC INC
QVCN
1060000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
662000.00
0.03%
KBR INC 144A
KBR
515000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
625000.00
0.03%
WHIRLPOOL CORPORATION MTN
WHR
627000.00
0.03%
MERCER INTERNATIONAL INC. 144A
MERC
925000.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1315000.00
0.02%
NRG ENERGY INC 144A
NRG
450000.00
0.02%
MACYS RETAIL HOLDINGS LLC
M
643000.00
0.02%
AMERICAN AXLE & MANUFACTURING INC
AXL
426000.00
0.02%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
450000.00
0.02%
PARAMOUNT GLOBAL
PARA
435000.00
0.02%
NRG ENERGY INC 144A
NRG
425000.00
0.02%
JELD-WEN HOLDING INC 144A
JELD
788000.00
0.02%
QVC INC
QVCN
815000.00
0.02%
RACKSPACE FINANCE LLC 144A
RAX
739194.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
340000.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
340000.00
0.02%
XEROX CORPORATION
XRX
1031000.00
0.01%
CENTENE CORPORATION
CNC
250000.00
0.01%
XEROX CORPORATION
XRX
730000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
904000.00
0.01%
EUR CASH
EUR
113769.00
0.01%
NOVELIS CORP 144A
HNDLIN
125000.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
890000.00
0.00%
DRESDNER FUNDING TRUST I 144A
CMZB
50000.00
0.00%
CENTENE CORPORATION
CNC
50000.00
0.00%
CENTENE CORPORATION
CNC
50000.00
0.00%
CENTENE CORPORATION
CNC
50000.00
0.00%
CENTENE CORPORATION
CNC
50000.00
0.00%
NOVELIS CORP 144A
HNDLIN
25000.00
0.00%
NOVELIS CORP 144A
HNDLIN
25000.00
0.00%
NOVELIS CORP 144A
HNDLIN
25000.00
0.00%
CENTENE CORPORATION
CNC
25000.00
0.00%
CENTENE CORPORATION
CNC
25000.00
0.00%
MXN CASH
MXN
144.00
0.00%
AUD CASH
AUD
92.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
50000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
489.00
-0.11%
USD CASH
USD
-2086434.00