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total market cap:
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Account
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1817
ETF rank
S$0.57 B
Marketcap
๐ช๐บ EU
Market
S$8.48
Share price
-0.14%
Change (1 day)
1.33%
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 20, 2026
Number of holdings:
1021
Full holdings list
Weight %
Name
Ticker
Shares Held
1.03%
BLK ICS USD LEAF AGENCY DIST
-
196111.00
0.81%
1261229 BC LTD 144A
BHCCN
14725000.00
0.45%
WULF COMPUTE LLC 144A
WULF
8010000.00
0.45%
NEXSTAR MEDIA INC 144A
NXST
8350000.00
0.44%
CENTENE CORPORATION
CNC
8570000.00
0.38%
DISCOVERY GLOBAL HOLDINGS INC
WBD
9950000.00
0.37%
EMRLD BORROWER LP 144A
EMECLI
6805000.00
0.36%
TRANSDIGM INC 144A
TDG
6655000.00
0.36%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7205000.00
0.35%
CCO HOLDINGS LLC 144A
CHTR
7035000.00
0.35%
AADVANTAGE LOYALTY IP LTD 144A
AAL
6746667.00
0.35%
DAVITA INC 144A
DVA
6805000.00
0.35%
TRANSDIGM INC 144A
TDG
6520000.00
0.34%
CARVANA CO 144A
CVNA
5661348.00
0.33%
CCO HOLDINGS LLC 144A
CHTR
6945000.00
0.33%
APLD COMPUTECO LLC 144A
APLD
5879000.00
0.33%
LEVEL 3 FINANCING INC 144A
LVLT
5965000.00
0.32%
NISSAN MOTOR CO LTD 144A
NSANY
6125000.00
0.31%
CCO HOLDINGS LLC
CHTR
6775000.00
0.31%
CCO HOLDINGS LLC 144A
CHTR
6315000.00
0.31%
NISSAN MOTOR CO LTD 144A
NSANY
6230000.00
0.31%
QXO BUILDING PRODUCTS INC 144A
BECN
5630000.00
0.31%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6475000.00
0.31%
CVS HEALTH CORP NC5.25
CVS
5525000.00
0.31%
NRG ENERGY INC 144A
NRG
5930000.00
0.31%
UNITI SERVICES LLC 144A
UNIT
5435000.00
0.31%
CCO HOLDINGS LLC 144A
CHTR
5780000.00
0.29%
RAKUTEN GROUP INC 144A
RAKUTN
5055000.00
0.29%
TRANSDIGM INC 144A
TDG
5355000.00
0.29%
APLD COMPUTECO 2 LLC 144A
PFORGE
5455000.00
0.28%
CENTENE CORPORATION
CNC
5550000.00
0.27%
TRANSDIGM INC 144A
TDG
5015000.00
0.27%
VODAFONE GROUP PLC
VOD
4916000.00
0.27%
ROCKET COMPANIES INC 144A
RKT
4930000.00
0.27%
TRANSDIGM INC 144A
TDG
4900000.00
0.27%
MICHAELS COMPANIES INC 144A
MIK
4965000.00
0.27%
IQVIA INC 144A
IQV
4965000.00
0.26%
ROCKET COMPANIES INC 144A
RKT
4825000.00
0.26%
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%
LEVEL 3 FINANCING INC 144A
LVLT
4855000.00
0.26%
LEVEL 3 FINANCING INC 144A
LVLT
4680000.00
0.26%
CENTENE CORPORATION
CNC
5430000.00
0.25%
CENTENE CORPORATION
CNC
5485000.00
0.25%
TENNECO LLC 144A
TENINC
4653000.00
0.25%
SIRIUS XM RADIO LLC 144A
SIRI
4889000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4446000.00
0.24%
CENTENE CORPORATION
CNC
4890000.00
0.24%
NCL CORPORATION LTD 144A
NCLH
4470000.00
0.23%
NEXSTAR MEDIA INC 144A
NXST
4240000.00
0.23%
HERC HOLDINGS INC 144A
HRI
4174000.00
0.23%
CONNECT FINCO SARL 144A
ISATLN
4000000.00
0.23%
TRANSDIGM INC 144A
TDG
4225000.00
0.23%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
4880000.00
0.22%
ORGANON & CO 144A
OGN
4275000.00
0.22%
CARVANA CO 144A
CVNA
3993988.00
0.22%
TENET HEALTHCARE CORP
THC
4142000.00
0.22%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3796000.00
0.21%
UNITI SERVICES LLC 144A
UNIT
3881000.00
0.21%
CCO HOLDINGS LLC 144A
CHTR
4025000.00
0.21%
ALBERTSONS COMPANIES INC 144A
ACI
4180000.00
0.21%
NOVELIS CORP 144A
HNDLIN
4065000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INC
URI
3990000.00
0.21%
APLD COMPUTECO 3 LLC 144A
ELNFOR
3980000.00
0.20%
CACI INTERNATIONAL INC 144A
CACI
3805000.00
0.20%
GENMAB A/S 144A
GMABDC
3755000.00
0.20%
IRON MOUNTAIN INC 144A
IRM
3805000.00
0.20%
QXO BUILDING PRODUCTS INC 144A
BECN
3735000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
3555000.00
0.20%
TRANSDIGM INC 144A
TDG
3700000.00
0.20%
QXO BUILDING PRODUCTS INC 144A
BECN
3685000.00
0.20%
TRANSDIGM INC 144A
TDG
3605000.00
0.19%
SNAP INC 144A
SNAP
3690000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
4430000.00
0.19%
MPT OPERATING PARTNERSHIP LP 144A
MPW
3490000.00
0.19%
FAIR ISAAC CORP 144A
FAIRIC
3705000.00
0.19%
TENET HEALTHCARE CORP 144A
THC
3680000.00
0.19%
MCAFEE CORP 144A
MCFE
4165000.00
0.19%
CLEVELAND-CLIFFS INC 144A
CLF
3596000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
3680000.00
0.19%
AVANTOR FUNDING INC 144A
AVTR
3636000.00
0.19%
LIFEPOINT HEALTH INC 144A
RGCARE
3730000.00
0.19%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3830000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
4110000.00
0.19%
UNITI SERVICES LLC 144A
UNIT
3335000.00
0.19%
NCR ATLEOS CORP 144A
NCRATL
3250000.00
0.19%
JAZZ SECURITIES DAC 144A
JAZZ
3605000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
3755000.00
0.18%
TENET HEALTHCARE CORP
THC
3450000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
3730000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
3502000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3705000.00
0.18%
DAVITA INC 144A
DVA
3625000.00
0.18%
POST HOLDINGS INC 144A
POST
3490000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
3325000.00
0.18%
TENET HEALTHCARE CORP
THC
3505000.00
0.18%
TENET HEALTHCARE CORP
THC
3435000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INC
WBD
3325000.00
0.18%
TENET HEALTHCARE CORP
THC
3235000.00
0.18%
FLASH COMPUTE LLC 144A
FLASHC
3255000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
3384000.00
0.17%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
3170000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
3130000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
3090000.00
0.17%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
3470000.00
0.17%
VZ SECURED FINANCING BV 144A
ZIGGO
3665000.00
0.17%
IRON MOUNTAIN INC 144A
IRM
3250000.00
0.17%
ALBERTSONS COMPANIES INC 144A
ACI
3314000.00
0.17%
POST HOLDINGS INC 144A
POST
3155000.00
0.16%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
3050000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
3115000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
3065000.00
0.16%
BUILDERS FIRSTSOURCE INC 144A
BLDR
3271000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3080000.00
0.16%
SABRE GLBL INC 144A
SABHLD
3225000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
2979000.00
0.16%
AECOM 144A
ACM
2955000.00
0.16%
BALL CORPORATION
BALL
3280000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
2995000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3025000.00
0.16%
RYAN SPECIALTY LLC 144A
RYASPE
2955000.00
0.16%
KENNEDY-WILSON INC 144A
KW
2930000.00
0.16%
POST HOLDINGS INC 144A
POST
2980000.00
0.16%
NRG ENERGY INC 144A
NRG
3050000.00
0.16%
POST HOLDINGS INC 144A
POST
3025000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
2970000.00
0.16%
NEWELL BRANDS INC 144A
NWL
2835000.00
0.15%
CCO HOLDINGS LLC 144A
CHTR
2935000.00
0.15%
GRAY MEDIA INC 144A
GTN
2788000.00
0.15%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2750000.00
0.15%
ROCKET MORTGAGE LLC 144A
RKT
3071000.00
0.15%
HERC HOLDINGS ESCROW INC 144A
HRI
2780000.00
0.15%
TRANSDIGM INC
TDG
2955000.00
0.15%
ALBERTSONS COMPANIES INC 144A
ACI
2965000.00
0.15%
CENTENE CORPORATION
CNC
3255000.00
0.15%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
2715000.00
0.15%
BELRON UK FINANCE PLC 144A
BELRON
2795000.00
0.15%
UNITI SERVICES LLC 144A
UNIT
2795000.00
0.15%
NCL CORPORATION LTD 144A
NCLH
2925000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2715000.00
0.15%
CLEVELAND-CLIFFS INC 144A
CLF
2827000.00
0.15%
RR DONNELLEY & SONS CO 144A
RRD
2600000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2722000.00
0.14%
SUNRISE FINCO I BV 144A
SUNN
2930000.00
0.14%
VERITIV OPERATING CO 144A
VRTV
2645000.00
0.14%
DISCOVERY COMMUNICATIONS LLC
WBD
2750000.00
0.14%
CENTENE CORPORATION
CNC
2750000.00
0.14%
VMED O2 UK FINANCING I PLC 144A
VMED
3375000.00
0.14%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2630000.00
0.14%
VZ SECURED FINANCING BV 144A
ZIGGO
2780000.00
0.14%
VMED O2 UK FINANCING I PLC 144A
VMED
3355000.00
0.14%
ARAMARK SERVICES INC 144A
ARMK
2653000.00
0.14%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2550000.00
0.14%
PARAMOUNT GLOBAL
PARA
2915000.00
0.14%
IRON MOUNTAIN INC 144A
IRM
2769000.00
0.14%
VERSANT MEDIA GROUP INC 144A
VSNT
2455000.00
0.14%
DAVITA INC 144A
DVA
2520000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3000000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2555000.00
0.14%
RHP HOTEL PROPERTIES LP 144A
RHP
2530000.00
0.14%
NRG ENERGY INC 144A
NRG
2595000.00
0.14%
ADVANCE AUTO PARTS INC 144A
AAP
2440000.00
0.14%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
2505000.00
0.14%
ADVANCE AUTO PARTS INC 144A
AAP
2460000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INC
URI
2720000.00
0.14%
ENDO FINANCE HOLDINGS LP 144A
ENDP
2415000.00
0.14%
YUM! BRANDS INC.
YUM
2680000.00
0.14%
ESAB CORP 144A
ESAB
2555000.00
0.14%
STAGWELL GLOBAL LLC 144A
STGW
2606000.00
0.14%
TRANSDIGM INC 144A
TDG
2480000.00
0.14%
CCO HOLDINGS LLC 144A
CHTR
2832000.00
0.14%
GENMAB A/S 144A
GMABDC
2470000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2699000.00
0.13%
QNITY ELECTRONICS INC 144A
QNTELE
2500000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2445000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2555000.00
0.13%
LEVEL 3 FINANCING INC 144A
LVLT
2505000.00
0.13%
NRG ENERGY INC 144A
NRG
2550000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2385000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2480000.00
0.13%
WHIRLPOOL CORPORATION 144A
WHR
2540000.00
0.13%
POST HOLDINGS INC 144A
POST
2445000.00
0.13%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2480000.00
0.13%
DAVITA INC 144A
DVA
2445000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2290000.00
0.13%
NISSAN MOTOR CO LTD 144A
NSANY
2445000.00
0.13%
NEXSTAR MEDIA INC 144A
NXST
2539000.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
2470000.00
0.13%
FAIR ISAAC CORP 144A
FAIRIC
2495000.00
0.13%
ALBERTSONS COMPANIES INC 144A
ACI
2530000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2505000.00
0.13%
ONEMAIN FINANCE CORP
OMF
2470000.00
0.13%
ADT SECURITY CORP 144A
ADT
2555000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2575469.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2488000.00
0.13%
HUMANA INC
HUM
2430000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2445000.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2509000.00
0.13%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
2445000.00
0.13%
NRG ENERGY INC 144A
NRG
2605000.00
0.13%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2380000.00
0.13%
COINBASE GLOBAL INC 144A
COIN
2555000.00
0.13%
NRG ENERGY INC 144A
NRG
2400000.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
2420000.00
0.13%
PARAMOUNT GLOBAL
PARA
2630000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2445000.00
0.13%
DIEBOLD NIXDORF INC 144A
DBD
2285000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
2350000.00
0.13%
DARLING INGREDIENTS INC 144A
DAR
2390000.00
0.13%
ADT SECURITY CORP 144A
ADT
2470000.00
0.13%
POST HOLDINGS INC 144A
POST
2540000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY
HLT
2425000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2380000.00
0.13%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2345000.00
0.13%
RAKUTEN GROUP INC 144A
RAKUTN
2480000.00
0.13%
YUM! BRANDS INC.
YUM
2545000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2358000.00
0.13%
NRG ENERGY INC 144A
NRG
2325000.00
0.12%
AXON ENTERPRISE INC 144A
AXON
2300000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
2400000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2325000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2242000.00
0.12%
GEN DIGITAL INC 144A
GEN
2345000.00
0.12%
ROBLOX CORP 144A
RBLX
2495000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2311000.00
0.12%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2447000.00
0.12%
NESCO HOLDINGS II INC 144A
NSCO
2330000.00
0.12%
WHIRLPOOL CORPORATION 144A
WHR
2435000.00
0.12%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2315000.00
0.12%
GEN DIGITAL INC 144A
GEN
2280000.00
0.12%
COHERENT CORP 144A
COHR
2336000.00
0.12%
PARAMOUNT GLOBAL
PARA
3113000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
2250000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2265000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2225000.00
0.12%
PARAMOUNT GLOBAL
PARA
3600000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2250000.00
0.12%
VODAFONE GROUP PLC
VOD
2448000.00
0.12%
YUM! BRANDS INC.
YUM
2260000.00
0.12%
OPEN TEXT CORP 144A
OTEXCN
2295000.00
0.12%
MOLINA HEALTHCARE INC 144A
MOH
2140000.00
0.12%
SKEENA RESOURCES LTD 144A
SKECN
2125000.00
0.12%
BALL CORPORATION
BALL
2230000.00
0.12%
GRAY MEDIA INC 144A
GTN
2275000.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2244000.00
0.12%
LIVE NATION ENTERTAINMENT INC 144A
LYV
2246000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2100000.00
0.12%
ZIGGO BV 144A
ZIGGO
2400000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
3255000.00
0.12%
ROCKET COMPANIES INC 144A
RKT
2200000.00
0.12%
TRAVEL + LEISURE CO 144A
TNL
2200000.00
0.12%
GPGI HOLDINGS LLC 144A
COMPOS
2225000.00
0.12%
LAMB WESTON HOLDINGS INC 144A
LW
2287000.00
0.12%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2090000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2130000.00
0.12%
GRIFFON CORPORATION
GFF
2165000.00
0.12%
US FOODS INC 144A
USFOOD
2196000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2280000.00
0.12%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2340000.00
0.12%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2175000.00
0.12%
MUVICO LLC 144A
AMC
2000000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2000000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2100000.00
0.11%
PARAMOUNT GLOBAL
PARA
2005000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2120000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2070000.00
0.11%
FAIR ISAAC CORP 144A
FAIRIC
2200000.00
0.11%
BELLRING BRANDS INC 144A
BRBR
2121000.00
0.11%
RR DONNELLEY & SONS CO 144A
RRD
2175000.00
0.11%
HERTZ CORPORATION (THE) 144A
HTZ
3130000.00
0.11%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
2125000.00
0.11%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2050000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2005000.00
0.11%
BATH & BODY WORKS INC
BBWI
2055000.00
0.11%
TREEHOUSE FOODS INC 144A
THS
2025000.00
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%
OPEN TEXT INC 144A
OTEXCN
2250000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1965000.00
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2266000.00
0.11%
NCL CORPORATION LTD 144A
NCLH
2125000.00
0.11%
PARAMOUNT GLOBAL
PARA
2420000.00
0.11%
GRAY MEDIA INC 144A
GTN
2882000.00
0.11%
HLF FINANCING SARL LLC 144A
HLF
2025000.00
0.11%
HERC HOLDINGS INC 144A
HRI
2021000.00
0.11%
TELUS CORPORATION (NC10.25)
TCN
2000000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2080000.00
0.11%
ONEMAIN FINANCE CORP
OMF
1985000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2050000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2100000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2050000.00
0.11%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1980000.00
0.11%
TEREX CORPORATION 144A
TEX
1995000.00
0.11%
WAYFAIR LLC 144A
W
1950000.00
0.11%
ONEMAIN FINANCE CORP
OMF
1950000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2162000.00
0.11%
OPEN TEXT CORP 144A
OTEXCN
2200000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2020000.00
0.11%
SYNCHRONY FINANCIAL
SYF
1901000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
1940000.00
0.11%
IRON MOUNTAIN INC 144A
IRM
1985000.00
0.11%
MCGRAW-HILL EDUCATION INC 144A
MHED
1971000.00
0.11%
NOVELIS CORP 144A
HNDLIN
1900000.00
0.11%
SOTHEBYS 144A
BID
2000000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1991000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1870000.00
0.10%
GARRETT MOTION HOLDINGS INC 144A
GTX
1896000.00
0.10%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1901000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1855000.00
0.10%
MINERAL RESOURCES LTD 144A
MINAU
1882000.00
0.10%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2085000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2118000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2046000.00
0.10%
LIFEPOINT HEALTH INC 144A
RGCARE
2025000.00
0.10%
EDGEWELL PERSONAL CARE CO 144A
EPC
1977000.00
0.10%
GRAY MEDIA INC 144A
GTN
1941000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
2020000.00
0.10%
LITHIA MOTORS INC 144A
LAD
2050000.00
0.10%
ENERGIZER HOLDINGS INC 144A
ENR
2020000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1905000.00
0.10%
NRG ENERGY INC 144A
NRG
1975000.00
0.10%
B&G FOODS INC 144A
BGS
1925000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1930000.00
0.10%
YUM! BRANDS INC. 144A
YUM
2000000.00
0.10%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2000000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1875000.00
0.10%
BALL CORPORATION
BALL
2150000.00
0.10%
CVS HEALTH CORP NC10
CVS
1875000.00
0.10%
NEWELL BRANDS INC
NWL
1925000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1915000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2265000.00
0.10%
QNITY ELECTRONICS INC 144A
QNTELE
1875000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2005000.00
0.10%
TELUS CORP (NC5.25)
TCN
1945000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
1910000.00
0.10%
MAGNERA CORP 144A
MAGN
1930000.00
0.10%
NISSAN MOTOR CO LTD 144A
NSANY
1865000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1910000.00
0.10%
SS&C TECHNOLOGIES INC 144A
SSNC
1900000.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
1730000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1885000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
1950000.00
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%
ALBERTSONS COMPANIES INC 144A
ACI
1847000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1855000.00
0.10%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
2000000.00
0.10%
HUNTSMAN INTERNATIONAL LLC
HUN
1950000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
2100000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2025000.00
0.10%
AMERICAN AIRLINES INC 144A
AAL
1825000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2010000.00
0.10%
NOVELIS CORP 144A
HNDLIN
1840000.00
0.10%
CINEMARK USA INC 144A
CNK
1885000.00
0.10%
BALL CORPORATION
BALL
1875000.00
0.10%
MICHAELS COMPANIES INC 144A
MIK
1820000.00
0.10%
NAVIENT CORP
NAVI
1920000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1755000.00
0.10%
ENCORE CAPITAL GROUP INC 144A
ECPG
1845000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1840000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
1915000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1845000.00
0.10%
ELEMENT SOLUTIONS INC 144A
ESI
1865000.00
0.10%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
1865000.00
0.10%
ROCKET COMPANIES INC 144A
RKT
1770000.00
0.10%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1878000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
1925000.00
0.10%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1852000.00
0.10%
REWORLD HOLDING CORP 144A
CVA
1916000.00
0.10%
LIFEPOINT HEALTH INC 144A
RGCARE
1730000.00
0.10%
TRANSDIGM INC
TDG
1840000.00
0.10%
WAYFAIR LLC 144A
W
1705000.00
0.10%
ENCOMPASS HEALTH CORP
EHC
1820000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1970000.00
0.10%
NRG ENERGY INC
NRG
1825000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1850000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
1795000.00
0.10%
NRG ENERGY INC 144A
NRG
1825000.00
0.10%
MPT OPERATING PARTNERSHIP LP
MPW
2195000.00
0.09%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1821100.00
0.09%
ONEMAIN FINANCE CORP
OMF
1927000.00
0.09%
ALLEGIANT TRAVEL CO 144A
ALGT
1775000.00
0.09%
METHANEX CORPORATION
MXCN
1808000.00
0.09%
CLUE OPCO LLC 144A
FWRD
1840000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1725000.00
0.09%
SENSATA TECHNOLOGIES INC 144A
ST
1902000.00
0.09%
VMED O2 UK FINANCING I PLC 144A
VMED
2125000.00
0.09%
TRONOX INC 144A
TROX
2640000.00
0.09%
WS ESCROW LLC 144A
WS
1725000.00
0.09%
ONEMAIN FINANCE CORP
OMF
1815000.00
0.09%
TENET HEALTHCARE CORP 144A
THC
1770000.00
0.09%
GAP INC 144A
GAP
1875000.00
0.09%
TELUS CORPORATION (NC5.25)
TCN
1750000.00
0.09%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1780000.00
0.09%
WAYFAIR LLC 144A
W
1730000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1695000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
1830000.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1700000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1790000.00
0.09%
AVIENT CORP 144A
AVNT
1690000.00
0.09%
VF CORPORATION
VFC
1930000.00
0.09%
NORDSTROM INC
JWN
2445000.00
0.09%
ADT SECURITY CORP 144A
ADT
1875000.00
0.09%
CHEMOURS COMPANY 144A
CC
1730000.00
0.09%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1825000.00
0.09%
GAP INC 144A
GAP
1903000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1675000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
1729000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
1750000.00
0.09%
UNITI SERVICES LLC 144A
UNIT
1810000.00
0.09%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1700000.00
0.09%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1725000.00
0.09%
WHIRLPOOL CORPORATION
WHR
1830000.00
0.09%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
2620000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1655000.00
0.09%
PHH ESCROW ISSUER LLC 144A
PHHESC
1700000.00
0.09%
AXON ENTERPRISE INC 144A
AXON
1675000.00
0.09%
ROGERS COMMUNICATIONS INC
RCICN
1700000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
1815000.00
0.09%
VMED O2 UK FINANCING I PLC 144A
VMED
1925000.00
0.09%
KENNEDY-WILSON INC 144A
KW
1695000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1879000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
1905000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1655000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
1750000.00
0.09%
ESAB CORP 144A
ESAB
1675000.00
0.09%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1745000.00
0.09%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1722000.00
0.09%
TELUS CORP (NC10.25)
TCN
1725000.00
0.09%
RHP HOTEL PROPERTIES LP 144A
RHP
1705000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1625000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1715000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1625000.00
0.09%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1680000.00
0.09%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1755000.00
0.09%
CROWN AMERICAS LLC
CCK
1680000.00
0.09%
GRIFOLS SA 144A
GRFSM
1700000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
1692000.00
0.09%
MASTERBRAND INC 144A
MASBRA
1680000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
1750000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1766000.00
0.09%
NCL CORPORATION LTD 144A
NCLH
1565000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1620000.00
0.09%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1655000.00
0.09%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
1625000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1581000.00
0.09%
EW SCRIPPS CO 144A
SSP
1750000.00
0.09%
NOVELIS CORP 144A
HNDLIN
1775000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1675000.00
0.09%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1555000.00
0.09%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2080000.00
0.09%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1650000.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1650000.00
0.08%
CAPSTONE COPPER CORP 144A
CAPCOP
1575000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1630000.00
0.08%
STONEX ESCROW ISSUER LLC 144A
SNEX
1575000.00
0.08%
LAMB WESTON HOLDINGS INC 144A
LW
1685000.00
0.08%
COINBASE GLOBAL INC 144A
COIN
1830000.00
0.08%
UNISYS CORPORATION 144A
UIS
1655000.00
0.08%
ARCOSA INC 144A
ACA
1510000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INC
WBD
2325000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1640000.00
0.08%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2225000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC
URI
1600000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1555000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
1580000.00
0.08%
NCR VOYIX CORP 144A
VYX
1605000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1505000.00
0.08%
AVIENT CORP 144A
AVNT
1546000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1540000.00
0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1550000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
1630000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1600000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1575000.00
0.08%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1858823.00
0.08%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1450000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1590000.00
0.08%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
1600000.00
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
1520000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1668000.00
0.08%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1550000.00
0.08%
ON SEMICONDUCTOR CORPORATION 144A
ON
1571000.00
0.08%
VAIL RESORTS INC 144A
MTN
1504000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1600000.00
0.08%
CHEMOURS COMPANY 144A
CC
1545000.00
0.08%
NEWELL BRANDS INC
NWL
1660000.00
0.08%
LITHIA MOTORS INC 144A
LAD
1525000.00
0.08%
PARAMOUNT GLOBAL
PARA
2455000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1381000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1530000.00
0.08%
METHANEX US OPERATIONS INC 144A
MXCN
1475000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1337000.00
0.08%
METHANEX CORPORATION
MXCN
1505000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1525000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1515000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1392000.00
0.08%
PLS GROUP LTD 144A
PLSAU
1465000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1495000.00
0.08%
HERC HOLDINGS INC 144A
HRI
1505000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1475000.00
0.08%
ROCKET COMPANIES INC 144A
RKT
1465000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
1525000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1480000.00
0.08%
GRANITE CONSTRUCTION INCORPORATED 144A
GVA
1475000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1526000.00
0.08%
SALLY HOLDINGS LLC
SBH
1426000.00
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%
SONIC AUTOMOTIVE INC 144A
SAH
1507000.00
0.08%
XPO INC 144A
XPO
1391000.00
0.08%
PRA GROUP INC 144A
PRAA
1375000.00
0.08%
HUDBAY MINERALS INC RegS
HBMCN
1445000.00
0.08%
STONEX GROUP INC 144A
SNEX
1370000.00
0.08%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1400000.00
0.08%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1375000.00
0.08%
GRAY MEDIA INC 144A
GTN
1885000.00
0.08%
BATH & BODY WORKS INC
BBWI
1465000.00
0.08%
CHEMOURS COMPANY 144A
CC
1460000.00
0.08%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1440000.00
0.08%
CHEMOURS COMPANY 144A
CC
1525000.00
0.08%
PROG HOLDINGS INC 144A
PRG
1456000.00
0.08%
RAKUTEN GROUP INC 144A
RAKUTN
1400000.00
0.08%
OPEN TEXT INC 144A
OTEXCN
1633000.00
0.08%
TGS ASA 144A
TGSNO
1375000.00
0.08%
RB GLOBAL HOLDINGS INC 144A
RBACN
1390000.00
0.08%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1601000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1420000.00
0.08%
HEALTHEQUITY INC 144A
HQY
1455000.00
0.08%
CARNIVAL CORPORATION LTD 144A
CCL
1388000.00
0.08%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1325000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1510600.00
0.07%
PRESTIGE BRANDS INC 144A
PBH
1525000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1410000.00
0.07%
GOEASY LTD 144A
GSYCN
1500000.00
0.07%
FMC CORPORATION
FMC
1760000.00
0.07%
ADAPTHEALTH LLC 144A
ADAHEA
1431000.00
0.07%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1371000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1410000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1645000.00
0.07%
NEW FLYER HOLDINGS INC 144A
NFICN
1300000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1345000.00
0.07%
TENET HEALTHCARE CORP
THC
1410000.00
0.07%
TEREX CORPORATION 144A
TEX
1396000.00
0.07%
VICTORIAS SECRET & CO 144A
VSXY
1425000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
1480000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1345000.00
0.07%
BOMBARDIER INC 144A
BBDBCN
1245000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1365000.00
0.07%
PERIMETER HOLDINGS LLC 144A
PRM
1385000.00
0.07%
ACADIA HEALTHCARE CO INC 144A
ACHC
1305000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1385000.00
0.07%
MACYS RETAIL HOLDINGS LLC 144A
M
1275000.00
0.07%
TELEFLEX INCORPORATED 144A
TFX
1360000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1336000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1443000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1383000.00
0.07%
WAYFAIR LLC 144A
W
1310000.00
0.07%
ALLY FINANCIAL INC
ALLY
1295000.00
0.07%
VFH PARENT LLC 144A
VIRT
1300000.00
0.07%
ORGANON & CO 144A
OGN
1255000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1425000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1365000.00
0.07%
NEWELL BRANDS INC
NWL
1310000.00
0.07%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1347000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1230000.00
0.07%
SELECT MEDICAL CORPORATION 144A
SEM
1385000.00
0.07%
CIMPRESS PLC 144A
CMPR
1295000.00
0.07%
NCL FINANCE LTD 144A
NCLH
1315000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1505000.00
0.07%
GATES CORP 144A
GTES
1310000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1400000.00
0.07%
ACCO BRANDS CORP 144A
ACCO
1425000.00
0.07%
SNAP INC 144A
SNAP
1350000.00
0.07%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1597000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1250000.00
0.07%
EVERFORTH INC 144A
ASGN
1435000.00
0.07%
CINEMARK USA INC 144A
CNK
1261000.00
0.07%
INGEVITY CORP 144A
NGVT
1375000.00
0.07%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1175000.00
0.07%
API GROUP DE INC 144A
APG
1345000.00
0.07%
WEX INC 144A
WEX
1310000.00
0.07%
VORNADO REALTY LP
VNO
1300000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1300000.00
0.07%
ELASTIC NV 144A
ESTC
1394000.00
0.07%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1355000.00
0.07%
NEWELL BRANDS INC
NWL
1300000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1265000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1435000.00
0.07%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1310000.00
0.07%
NAVIENT CORP
NAVI
1325000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
2005000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1260000.00
0.07%
PATRICK INDUSTRIES INC 144A
PATK
1300000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1145000.00
0.07%
INSIGHT ENTERPRISES INC 144A
NSIT
1285000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1300000.00
0.07%
NEWMARK GROUP INC
NMRK
1250000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1350000.00
0.07%
APTIV SWISS HOLDINGS LTD
APTV
1275000.00
0.07%
NAVIENT CORP
NAVI
1235000.00
0.07%
ORGANON & CO 144A
OGN
1225000.00
0.07%
VAIL RESORTS INC 144A
MTN
1300000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1270000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1300000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
1370000.00
0.07%
HOWARD HUGHES CORP 144A
HHH
1275000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1260000.00
0.07%
TRAVEL + LEISURE CO 144A
TNL
1275000.00
0.07%
BATH & BODY WORKS INC
BBWI
1263000.00
0.07%
DENTSPLY SIRONA INC
XRAY
1250000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1270000.00
0.07%
WOLVERINE WORLD WIDE INC 144A
WWW
1335000.00
0.07%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
1275000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1250000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1195000.00
0.07%
SLM CORP
SLM
1226000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1500000.00
0.07%
GOEASY LTD 144A
GSYCN
1285000.00
0.07%
HUDSON PACIFIC PROPERTIES LP
HPP
1335000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1275000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1213000.00
0.07%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1900000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1212000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1200000.00
0.07%
EDGEWELL PERSONAL CARE CO 144A
EPC
1303000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1235000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1279000.00
0.07%
NAVIENT CORP MTN
NAVI
1490000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1260000.00
0.07%
TRINITY INDUSTRIES INC. 144A
TRN
1240000.00
0.07%
ENCOMPASS HEALTH CORP 144A
EHC
1255000.00
0.07%
GBP CASH
GBP
940915.00
0.07%
CROWN AMERICAS LLC
CCK
1244000.00
0.07%
ACUSHNET CO 144A
GOLF
1260000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1295000.00
0.07%
CHAMPION IRON CANADA INC 144A
CIACN
1210000.00
0.07%
VALVOLINE INC 144A
VVV
1375000.00
0.07%
SENSATA TECHNOLOGIES BV 144A
ST
1230000.00
0.07%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1200000.00
0.07%
SONIC AUTOMOTIVE INC 144A
SAH
1295000.00
0.07%
US FOODS INC 144A
USFOOD
1201000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1260000.00
0.07%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1245000.00
0.07%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1210000.00
0.07%
NAVIENT CORP
NAVI
1150000.00
0.07%
MERCER INTERNATIONAL INC.
MERC
2050000.00
0.07%
TRANSDIGM INC 144A
TDG
1195000.00
0.07%
FORVIA SE 144A
EOFP
1175000.00
0.07%
ALASKA AIRLINES INC 144A
ALK
1235000.00
0.07%
US FOODS INC 144A
USFOOD
1230000.00
0.07%
ALTA EQUIPMENT GROUP INC 144A
ALTG
1276000.00
0.07%
NEWELL BRANDS INC
NWL
1208000.00
0.06%
SLM CORP
SLM
1225000.00
0.06%
SENSATA TECHNOLOGIES INC 144A
ST
1205000.00
0.06%
FORVIA SE 144A
EOFP
1210000.00
0.06%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1206000.00
0.06%
NAVIENT CORP
NAVI
1230000.00
0.06%
MAGNERA CORP 144A
MAGN
1305000.00
0.06%
ALLY FINANCIAL INC
ALLY
1250000.00
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%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1275000.00
0.06%
EW SCRIPPS CO 144A
SSP
1315000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1290000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1175000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1160000.00
0.06%
FORTREA HOLDINGS INC 144A
FTRE
1192000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1250000.00
0.06%
TRINET GROUP INC 144A
TNET
1264000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1255000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1205000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1153000.00
0.06%
XHR LP 144A
XHR
1225000.00
0.06%
NORDSTROM INC
JWN
1237000.00
0.06%
NRG ENERGY INC 144A
NRG
1250000.00
0.06%
THOR INDUSTRIES INC 144A
THO
1260000.00
0.06%
KAISER ALUMINUM CORPORATION 144A
KALU
1255000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1220000.00
0.06%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1850000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1240000.00
0.06%
ENOVA INTERNATIONAL INC 144A
ENVA
1100000.00
0.06%
AMKOR TECHNOLOGY INC 144A
AMKR
1185000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1155000.00
0.06%
PHINIA INC 144A
PHIN
1150000.00
0.06%
DYCOM INDUSTRIES INC 144A
DY
1208000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1155000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1225000.00
0.06%
ADVANCE AUTO PARTS INC
AAP
1245000.00
0.06%
ENERGIZER HOLDINGS INC 144A
ENR
1185000.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1180000.00
0.06%
PHINIA INC 144A
PHIN
1130000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1115000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1295000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1165000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1210000.00
0.06%
US FOODS INC 144A
USFOOD
1135000.00
0.06%
DELUXE CORP 144A
DLX
1100000.00
0.06%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
1090000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1176000.00
0.06%
NAVIENT CORP
NAVI
1245000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1225000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1080000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1165000.00
0.06%
EMRLD BORROWER LP 144A
EMECLI
1125000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1161000.00
0.06%
UNITED STATES STEEL CORP
X
1131000.00
0.06%
KAISER ALUMINUM CORPORATION 144A
KALU
1150000.00
0.06%
CASCADES INC. 144A
CASCN
1162000.00
0.06%
TTM TECHNOLOGIES INC 144A
TTMI
1181000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1145000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1100000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1165000.00
0.06%
INSULET CORP 144A
PODD
1110000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1260000.00
0.06%
PARAMOUNT GLOBAL
PARA
1175000.00
0.06%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1272794.00
0.06%
KNIFE RIVER CORP 144A
KNIRIV
1090000.00
0.06%
FMC CORPORATION
FMC
1225000.00
0.06%
NRG ENERGY INC 144A
NRG
1225000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1165000.00
0.06%
TWILIO INC
TWLO
1200000.00
0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1085000.00
0.06%
DRESDNER FUNDING TRUST I 144A
CMZB
1055000.00
0.06%
RAIN CARBON INC 144A
RCOLIN
1020000.00
0.06%
ATI INC
ATI
1105000.00
0.06%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1175000.00
0.06%
ARBOR REALTY SR INC 144A
ABR
1235000.00
0.06%
FMC CORPORATION
FMC
1225000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1195000.00
0.06%
NEWELL BRANDS INC
NWL
1100000.00
0.06%
B&G FOODS INC 144A
BGS
1190000.00
0.06%
PITNEY BOWES INC 144A
PBI
1083000.00
0.06%
TREKOR METALS LTD 144A
TKOCN
1056000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1119000.00
0.06%
ASSURANT INC
AIZ
1070000.00
0.06%
PTC INC 144A
PTC
1117000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1110000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1125000.00
0.06%
SABRE GLBL INC 144A
SABHLD
1151000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1115000.00
0.06%
US FOODS INC 144A
USFOOD
1130000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1075000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1125000.00
0.06%
LAMB WESTON HOLDINGS INC 144A
LW
1100000.00
0.06%
CONSTELLIUM SE 144A
CSTM
1135000.00
0.06%
SABRE GLBL INC 144A
SABHLD
1113000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1106000.00
0.06%
RISEWELL HOMES INC 144A
NWHM
1040000.00
0.06%
DELUXE CORP 144A
DLX
1065000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP
FUN
1128000.00
0.06%
UNITI SERVICES LLC 144A
UNIT
1075000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1030000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1235000.00
0.06%
RHP HOTEL PROPERTIES LP 144A
RHP
1055000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1075000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1065000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1095000.00
0.06%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1230000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1218000.00
0.06%
SES AMERICOM INC 144A
SESGFP
1350000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1080000.00
0.06%
ENOVA INTERNATIONAL INC 144A
ENVA
1000000.00
0.06%
XPO INC 144A
XPO
1019000.00
0.06%
FMC CORPORATION
FMC
1300000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144A
M
1030000.00
0.06%
OPTION CARE HEALTH INC 144A
OPCH
1085000.00
0.06%
ATI INC
ATI
990000.00
0.06%
BEAZER HOMES USA INC 144A
BZH
1025000.00
0.06%
LGI HOMES INC 144A
LGIH
1060000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1128000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1061000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1250000.00
0.06%
ENCOMPASS HEALTH CORP
EHC
1076000.00
0.06%
CENTURY ALUMINUM COMPANY 144A
CENX
1000000.00
0.05%
CASCADES INC. 144A
CASCN
1030000.00
0.05%
TRINET GROUP INC 144A
TNET
1000000.00
0.05%
LGI HOMES INC 144A
LGIH
1005000.00
0.05%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1215000.00
0.05%
ZIPRECRUITER INC 144A
ZIP
1340000.00
0.05%
MUELLER WATER PRODUCTS INC 144A
MWA
1075000.00
0.05%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1063000.00
0.05%
DORMAN PRODUCTS INC 144A
DORM
1025000.00
0.05%
PARAMOUNT GLOBAL
PARA
1045000.00
0.05%
PARAMOUNT GLOBAL
PARA
1074000.00
0.05%
NCR VOYIX CORP 144A
VYX
1045000.00
0.05%
TRONOX INC 144A
TROX
1000000.00
0.05%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
970000.00
0.05%
RXO INC 144A
RXO
990000.00
0.05%
MINERALS TECHNOLOGIES INC. 144A
MTX
1035000.00
0.05%
CARSCOM INC 144A
CARS
1021000.00
0.05%
ACADIA HEALTHCARE CO INC 144A
ACHC
1025000.00
0.05%
MATIV HOLDINGS INC 144A
MATV
1011000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
1033000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1000000.00
0.05%
RYAN SPECIALTY LLC 144A
RYASPE
1030000.00
0.05%
ENPRO INC 144A
NPO
996000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1000000.00
0.05%
TRIMAS CORPORATION 144A
TRS
1045000.00
0.05%
XHR LP 144A
XHR
980000.00
0.05%
PRA GROUP INC 144A
PRAA
960000.00
0.05%
TUTOR PERINI CORP 144A
TPC
1000000.00
0.05%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
985000.00
0.05%
ZIFF DAVIS INC 144A
ZD
1062000.00
0.05%
GOEASY LTD 144A
GSYCN
1105000.00
0.05%
TELEFLEX INCORPORATED 144A
TFX
1021000.00
0.05%
NORDSTROM INC
JWN
1055000.00
0.05%
UNDER ARMOUR INC 144A
UA
985000.00
0.05%
IQVIA INC 144A
IQV
979000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1055000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1200000.00
0.05%
KONTOOR BRANDS INC 144A
KTB
1040000.00
0.05%
WABASH NATIONAL CORPORATION 144A
WNC
1053000.00
0.05%
UPBOUND GROUP INC 144A
UPBD
980000.00
0.05%
ASHLAND INC 144A
ASH
1065000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1050000.00
0.05%
CARRIAGE SERVICES INC 144A
CSV
1040000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
975000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1095000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
925000.00
0.05%
KOHLS CORP
KSS
1075000.00
0.05%
RISEWELL HOMES INC 144A
NWHM
940000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1015000.00
0.05%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1680000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1000000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
975000.00
0.05%
MBIA INC
MBI
965000.00
0.05%
YUM! BRANDS INC.
YUM
890000.00
0.05%
TWILIO INC
TWLO
995000.00
0.05%
XEROX HOLDINGS CORP 144A
XRX
1590000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
945000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1125000.00
0.05%
BOISE CASCADE CO 144A
BCC
976000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
951000.00
0.05%
KB HOME
KBH
1021000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
950000.00
0.05%
EMBECTA CORP 144A
EMBC
1233000.00
0.05%
XEROX CORPORATION 144A
XRX
1040000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
985000.00
0.05%
ATKORE INC 144A
ATKR
985000.00
0.05%
PEBBLEBROOK HOTEL LP 144A
PEB
916000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
910000.00
0.05%
ENTEGRIS INC 144A
ENTG
980000.00
0.05%
PARAMOUNT GLOBAL
PARA
1525000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1060000.00
0.05%
ARCOSA INC 144A
ACA
950000.00
0.05%
BEAZER HOMES USA INC
BZH
910000.00
0.05%
PEDIATRIX MEDICAL GROUP INC 144A
MD
926000.00
0.05%
ARBOR REALTY SR INC 144A
ABR
945000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
905000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1150000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1045000.00
0.05%
ASHLAND INC
ASH
890000.00
0.05%
PARAMOUNT GLOBAL
PARA
1035000.00
0.05%
CIENA CORPORATION 144A
CIEN
946000.00
0.05%
M/I HOMES INC
MHO
901000.00
0.05%
TRAVEL + LEISURE CO 144A
TNL
927000.00
0.05%
NEOGEN FOOD SAFETY CORP 144A
NEOG
870000.00
0.05%
XEROX CORPORATION 144A
XRX
1205000.00
0.05%
PARAMOUNT GLOBAL
PARA
1385000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
945000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
923000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
925000.00
0.05%
SOTHEBYS 144A
BID
925000.00
0.05%
BATH & BODY WORKS INC
BBWI
875000.00
0.05%
FMC CORPORATION
FMC
1325000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP
FUN
880000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
901000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1190000.00
0.05%
COEUR MINING INC
CDE
855000.00
0.05%
PATRICK INDUSTRIES INC 144A
PATK
895000.00
0.05%
TENET HEALTHCARE CORP
THC
825000.00
0.05%
HNI CORP 144A
HNI
890000.00
0.05%
CONSTELLIUM SE 144A
CSTM
840000.00
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%
VIAVI SOLUTIONS INC 144A
VIAV
900000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
860000.00
0.05%
LUMEN TECHNOLOGIES INC
LUMN
895000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC
VAC
850000.00
0.04%
PARAMOUNT GLOBAL
PARA
1310000.00
0.04%
ATS CORP 144A
ATSCN
871000.00
0.04%
CROCS INC 144A
CROX
896000.00
0.04%
KB HOME
KBH
835000.00
0.04%
MOTION BONDCO DAC 144A
MERLLN
875000.00
0.04%
MANITOWOC COMPANY INC (THE) 144A
MTW
771000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
870000.00
0.04%
KORN FERRY 144A
KFY
845000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
825000.00
0.04%
PEOPLE INC 144A
DOTMER
875000.00
0.04%
GOEASY LTD 144A
GSYCN
925000.00
0.04%
TITAN INTERNATIONAL INC
TWI
826000.00
0.04%
UNITED STATES STEEL CORP
X
807000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
925000.00
0.04%
PERENTI FINANCE PTY LTD 144A
ASLAU
795000.00
0.04%
AMN HEALTHCARE INC 144A
AMN
825000.00
0.04%
ENTEGRIS INC 144A
ENTG
834000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
860000.00
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%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
845000.00
0.04%
DYE & DURHAM CORP 144A
DNDCN
1276000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
826000.00
0.04%
ENERSYS 144A
ENS
800000.00
0.04%
KB HOME
KBH
822000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
840000.00
0.04%
ENCOMPASS HEALTH CORP
EHC
800000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
840000.00
0.04%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1290000.00
0.04%
NUFARM AUSTRALIA LTD 144A
NUFAU
826000.00
0.04%
OI EUROPEAN GROUP BV 144A
OI
840000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
783000.00
0.04%
PRA GROUP INC 144A
PRAA
825000.00
0.04%
BLOOMIN BRANDS INC 144A
BLMN
825000.00
0.04%
M/I HOMES INC
MHO
817000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
825000.00
0.04%
DREAM FINDERS HOMES INC (TEXAS) 144A
DFH
775000.00
0.04%
MACYS RETAIL HOLDINGS LLC
M
857000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
785000.00
0.04%
MOTION FINCO SARL 144A
MERLLN
915000.00
0.04%
JELD-WEN INC 144A
JELD
1006000.00
0.04%
ATI INC
ATI
765000.00
0.04%
METHANEX CORPORATION
MXCN
865000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
805000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
800000.00
0.04%
LITHIA MOTORS INC 144A
LAD
765000.00
0.04%
API GROUP DE INC 144A
APG
790000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
765000.00
0.04%
VM CONSOLIDATED INC 144A
VRRM
845000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
1065000.00
0.04%
LGI HOMES INC 144A
LGIH
815000.00
0.04%
SYNAPTICS INC 144A
SYNA
765000.00
0.04%
KOHLS CORP
KSS
1080000.00
0.04%
GOEASY LTD 144A
GSYCN
810000.00
0.04%
RINGCENTRAL INC 144A
RNG
695000.00
0.04%
YUM! BRANDS INC.
YUM
795000.00
0.04%
ACCENDRA HEALTH INC 144A
ACH
1085575.00
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%
SAFEWAY INC
SWY
675000.00
0.04%
VF CORPORATION
VFC
750000.00
0.04%
KOHLS CORP 144A
KSS
670000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
796585.00
0.04%
AMN HEALTHCARE INC 144A
AMN
746000.00
0.04%
GRAFTECH FINANCE INC 144A
EAF
1205000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
750000.00
0.04%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
700000.00
0.04%
API ESCROW CORP 144A
APG
708000.00
0.04%
VIRTUSA CORP 144A
VRTU
925000.00
0.04%
EZCORP INC. 144A
EZPW
650000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1245000.00
0.04%
COEUR MINING INC 144A
CDE
685000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1230000.00
0.04%
VF CORPORATION
VFC
665000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
865000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
656000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
730000.00
0.03%
BLUELINX HOLDINGS INC 144A
BXC
660000.00
0.03%
HB FULLER CO
FUL
665000.00
0.03%
ATI INC
ATI
655000.00
0.03%
NORDSTROM INC
JWN
625000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
650000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
615000.00
0.03%
AHP HEALTH PARTNERS INC 144A
ARDT
640000.00
0.03%
COMMERCIAL METALS COMPANY
CMC
660000.00
0.03%
KBR INC 144A
KBR
625000.00
0.03%
HERTZ CORPORATION (THE) 144A
HTZ
2386000.00
0.03%
CRANE NXT CO
CXT
950000.00
0.03%
CONSTELLIUM SE 144A
CSTM
610000.00
0.03%
WHIRLPOOL CORPORATION
WHR
790000.00
0.03%
WHIRLPOOL CORPORATION
WHR
765000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INC
WBD
750000.00
0.03%
EW SCRIPPS CO 144A
SSP
970000.00
0.03%
PERRIGO FINANCE UNLIMITED CO
PRGO
810000.00
0.03%
COMMERCIAL METALS COMPANY
CMC
625000.00
0.03%
PARAMOUNT GLOBAL
PARA
885000.00
0.03%
XEROX HOLDINGS CORP 144A
XRX
1315000.00
0.03%
CLEARWATER PAPER CORP 144A
CLW
690000.00
0.03%
COMMERCIAL METALS COMPANY
CMC
620000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
960000.00
0.03%
NCL CORPORATION LTD 144A
NCLH
575000.00
0.03%
ACCENDRA HEALTH INC 144A
ACH
878975.00
0.03%
BATH & BODY WORKS INC
BBWI
565000.00
0.03%
WHIRLPOOL CORPORATION
WHR
739000.00
0.03%
ENERSYS 144A
ENS
576000.00
0.03%
PARAMOUNT GLOBAL
PARA
755000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
725000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
588000.00
0.03%
RACKSPACE FINANCE LLC 144A
RAX
600000.00
0.03%
MERCER INTERNATIONAL INC. 144A
MERC
925000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
662000.00
0.03%
CABLE ONE INC 144A
CABO
1208000.00
0.03%
WHIRLPOOL CORPORATION
WHR
725000.00
0.03%
RESIDEO FDG II LLC 144A
REZI
505000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
494000.00
0.02%
RESIDEO FDG II LLC 144A
REZI
490000.00
0.02%
MACYS RETAIL HOLDINGS LLC
M
643000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
442000.00
0.02%
JELD-WEN HOLDING INC 144A
JELD
788000.00
0.02%
WHIRLPOOL CORPORATION MTN
WHR
702000.00
0.02%
XEROX CORPORATION
XRX
831000.00
0.02%
USD CASH
USD
291072.00
0.01%
XEROX CORPORATION
XRX
630000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
904000.00
0.01%
EUR CASH
EUR
114940.00
0.00%
ADI ESCROW ISSUER LLC 144A
ADIESC
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