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Watchlist
Mon compte
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1527
ETF rang
€0.53 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,76 €
Prix de l'action
0.04%
Changement (1 jour)
5.25%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) - Composition
Composition de l'ETF au
16 Février, 2026
Nombre de participations :
1051
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.26%
BLK ICS USD LEAF AGENCY DIST
-
501845.00
0.86%
1261229 BC LTD 144A
BHCCN
17880000.00
0.40%
CARNIVAL CORP 144A
CCL
8575000.00
0.39%
AADVANTAGE LOYALTY IP LTD 144A
AAL
8505000.00
0.39%
WARNERMEDIA HOLDINGS INC
WBD
11700000.00
0.37%
TRANSDIGM INC 144A
TDG
7665000.00
0.36%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
8115000.00
0.35%
CCO HOLDINGS LLC 144A
CHTR
7930000.00
0.35%
TRANSDIGM INC 144A
TDG
7595000.00
0.35%
DAVITA INC 144A
DVA
7895000.00
0.34%
LEVEL 3 FINANCING INC 144A
LVLT
6995000.00
0.33%
APLD COMPUTECO LLC 144A
APLD
6750000.00
0.33%
NISSAN MOTOR CO LTD 144A
NSANY
7200000.00
0.32%
CARVANA CO 144A
CVNA
6431941.00
0.32%
USD CASH
USD
7143055.00
0.32%
NRG ENERGY INC 144A
NRG
6850000.00
0.32%
WARNERMEDIA HOLDINGS INC
WBD
7725000.00
0.32%
CCO HOLDINGS LLC 144A
CHTR
7555000.00
0.32%
CVS HEALTH CORP NC5.25
CVS
6505000.00
0.31%
UNITI SERVICES LLC 144A
UNIT
6350000.00
0.31%
QXO BUILDING PRODUCTS INC 144A
BECN
6450000.00
0.31%
NISSAN MOTOR CO LTD 144A
NSANY
7080000.00
0.31%
CCO HOLDINGS LLC 144A
CHTR
7120000.00
0.30%
CCO HOLDINGS LLC
CHTR
7260000.00
0.30%
RAKUTEN GROUP INC 144A
RAKUTN
5785000.00
0.29%
TRANSDIGM INC 144A
TDG
6130000.00
0.29%
CCO HOLDINGS LLC 144A
CHTR
6350000.00
0.28%
CONNECT FINCO SARL 144A
ISATLN
5640000.00
0.28%
VODAFONE GROUP PLC
VOD
5701000.00
0.28%
TRANSDIGM INC 144A
TDG
6015000.00
0.27%
IQVIA INC 144A
IQV
5755000.00
0.27%
LEVEL 3 FINANCING INC 144A
LVLT
5695000.00
0.27%
BLOCK INC
XYZ
5700000.00
0.27%
ROCKET COMPANIES INC 144A
RKT
5750000.00
0.27%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
5655000.00
0.27%
TRANSDIGM INC 144A
TDG
5690000.00
0.26%
ROCKET COMPANIES INC 144A
RKT
5600000.00
0.26%
TENET HEALTHCARE CORP
THC
5645000.00
0.26%
ORGANON & CO 144A
OGN
5780561.00
0.26%
CARNIVAL CORP 144A
CCL
5550000.00
0.26%
LEVEL 3 FINANCING INC 144A
LVLT
5445000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
5086000.00
0.25%
RAKUTEN GROUP INC 144A
RAKUTN
5130000.00
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
5021000.00
0.24%
SIRIUS XM RADIO LLC 144A
SIRI
5519000.00
0.24%
NCL CORPORATION LTD 144A
NCLH
5195000.00
0.24%
TENNECO LLC 144A
TENINC
5203000.00
0.23%
TENET HEALTHCARE CORP
THC
4992000.00
0.22%
CARVANA CO 144A
CVNA
4693988.00
0.22%
HERC HOLDINGS INC 144A
HRI
4600000.00
0.22%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
4400000.00
0.21%
NEXSTAR MEDIA INC 144A
NXST
4725000.00
0.21%
UNITI SERVICES LLC 144A
UNIT
4556000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INC
URI
4690000.00
0.21%
MCAFEE CORP 144A
MCFE
5690000.00
0.20%
MPT OPERATING PARTNERSHIP LP 144A
MPW
4240000.00
0.20%
ORGANON & CO 144A
OGN
4900000.00
0.20%
GENMAB A/S 144A
GMABDC
4250000.00
0.20%
AVANTOR FUNDING INC 144A
AVTR
4486000.00
0.20%
SNAP INC 144A
SNAP
4300000.00
0.20%
TENET HEALTHCARE CORP 144A
THC
4300000.00
0.20%
NCR ATLEOS CORP 144A
NCRATL
3950000.00
0.20%
FAIR ISAAC CORP 144A
FAIRIC
4210000.00
0.19%
TRANSDIGM INC 144A
TDG
4125000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
4930000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
4175000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
4285000.00
0.19%
SBA COMMUNICATIONS CORP
SBAC
4310000.00
0.19%
TENET HEALTHCARE CORP
THC
4225000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
4220000.00
0.19%
TRANSDIGM INC 144A
TDG
4065000.00
0.19%
CLEVELAND-CLIFFS INC 144A
CLF
4086000.00
0.19%
JAZZ SECURITIES DAC 144A
JAZZ
4295000.00
0.19%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
4040000.00
0.19%
UNITI SERVICES LLC 144A
UNIT
3910000.00
0.19%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4355000.00
0.19%
CSC HOLDINGS LLC 144A
CSCHLD
5795000.00
0.19%
TENET HEALTHCARE CORP
THC
3910000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
4090000.00
0.18%
DAVITA INC 144A
DVA
4325000.00
0.18%
TENET HEALTHCARE CORP
THC
4090000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
4165000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
3957000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
4205000.00
0.18%
SBA COMMUNICATIONS CORP
SBAC
4075000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
4335000.00
0.18%
ALBERTSONS COMPANIES INC 144A
ACI
3901000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
3735000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
3575000.00
0.17%
WESCO DISTRIBUTION INC 144A
WCC
3779000.00
0.17%
TENET HEALTHCARE CORP
THC
3885000.00
0.17%
POST HOLDINGS INC 144A
POST
3870000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
3545000.00
0.17%
NEWELL BRANDS INC 144A
NWL
3580000.00
0.17%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4110000.00
0.17%
WARNERMEDIA HOLDINGS INC
WBD
3800000.00
0.17%
POST HOLDINGS INC 144A
POST
3675000.00
0.17%
NRG ENERGY INC 144A
NRG
3625000.00
0.17%
VZ SECURED FINANCING BV 144A
ZIGGO
4225000.00
0.17%
ALBERTSONS COMPANIES INC 144A
ACI
3789000.00
0.17%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
3510000.00
0.16%
CCO HOLDINGS LLC 144A
CHTR
3620000.00
0.16%
POST HOLDINGS INC 144A
POST
3480000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
3625000.00
0.16%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
3520000.00
0.16%
CARNIVAL CORP 144A
CCL
3475000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3495000.00
0.16%
GRAY MEDIA INC 144A
GTN
3288000.00
0.16%
ALBERTSONS COMPANIES INC 144A
ACI
3525000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
3505000.00
0.16%
LIVE NATION ENTERTAINMENT INC 144A
LYV
3455000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
3445000.00
0.16%
WARNERMEDIA HOLDINGS INC
WBD
3480000.00
0.16%
ROCKET MORTGAGE LLC 144A
RKT
3646000.00
0.16%
DISCOVERY COMMUNICATIONS LLC
WBD
3500000.00
0.16%
LIFEPOINT HEALTH INC 144A
RGCARE
3100000.00
0.16%
AECOM 144A
ACM
3410000.00
0.16%
HERTZ CORPORATION (THE) 144A
HTZ
3530000.00
0.16%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
3360000.00
0.16%
RYAN SPECIALTY LLC 144A
RYASPE
3450000.00
0.16%
BLOCK INC 144A
XYZ
3410000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
3231000.00
0.15%
CSC HOLDINGS LLC 144A
CSCHLD
3830000.00
0.15%
NCL CORPORATION LTD 144A
NCLH
3400000.00
0.15%
BUILDERS FIRSTSOURCE INC 144A
BLDR
3571000.00
0.15%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
3170000.00
0.15%
SUNRISE FINCO I BV 144A
SUNN
3525000.00
0.15%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
3225000.00
0.15%
BALL CORPORATION
BALL
3620000.00
0.15%
CLEVELAND-CLIFFS INC 144A
CLF
3272000.00
0.15%
HERC HOLDINGS ESCROW INC 144A
HRI
3100000.00
0.15%
MICHAELS COMPANIES INC 144A
MIK
3275000.00
0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3485000.00
0.15%
MINERAL RESOURCES LTD 144A
MINAU
3060000.00
0.15%
ARAMARK SERVICES INC 144A
ARMK
3303000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
3065000.00
0.15%
BELRON UK FINANCE PLC 144A
BELRON
3145000.00
0.15%
TEGNA INC
TGNA
3207000.00
0.15%
RR DONNELLEY & SONS CO 144A
RRD
3100000.00
0.15%
VZ SECURED FINANCING BV 144A
ZIGGO
3230000.00
0.15%
VERITIV OPERATING CO 144A
VRTV
2925000.00
0.14%
IQVIA INC 144A
IQV
3165000.00
0.14%
CSC HOLDINGS LLC 144A
CSCHLD
4975000.00
0.14%
TRANSDIGM INC
TDG
3180000.00
0.14%
YUM! BRANDS INC.
YUM
3150000.00
0.14%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
3015000.00
0.14%
DAVITA INC 144A
DVA
2870000.00
0.14%
CCO HOLDINGS LLC 144A
CHTR
2970000.00
0.14%
STAGWELL GLOBAL LLC 144A
STGW
3206000.00
0.14%
UNITI SERVICES LLC 144A
UNIT
3095000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3500000.00
0.14%
NISSAN MOTOR CO LTD 144A
NSANY
2870000.00
0.14%
CARNIVAL CORP 144A
CCL
2890000.00
0.14%
GFL ENVIRONMENTAL INC 144A
GFLCN
2876000.00
0.13%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2775000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3074000.00
0.13%
DAVITA INC 144A
DVA
2845000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2855000.00
0.13%
CACI INTERNATIONAL INC 144A
CACI
2825000.00
0.13%
ONEMAIN FINANCE CORP
OMF
2890000.00
0.13%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2905000.00
0.13%
GENMAB A/S 144A
GMABDC
2725000.00
0.13%
RHP HOTEL PROPERTIES LP 144A
RHP
2780000.00
0.13%
CARNIVAL CORP 144A
CCL
2780000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
3054000.00
0.13%
NEXSTAR MEDIA INC 144A
NXST
2914000.00
0.13%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2860000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
2740000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2830000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2780000.00
0.13%
TEGNA INC
TGNA
2875000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2830000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2810000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC
URI
3045000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2811000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
3025000.00
0.13%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2720000.00
0.13%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
2875000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2820000.00
0.13%
TRANSDIGM INC 144A
TDG
2730000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2795000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
2700000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2625000.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2934000.00
0.13%
BLOCK INC 144A
XYZ
2760000.00
0.13%
GRIFFON CORPORATION
GFF
2815000.00
0.13%
POST HOLDINGS INC 144A
POST
2965000.00
0.13%
YUM! BRANDS INC.
YUM
2785000.00
0.13%
AXON ENTERPRISE INC 144A
AXON
2725000.00
0.13%
ADT SECURITY CORP 144A
ADT
2825000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2735000.00
0.13%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2917000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2825000.00
0.13%
ADT SECURITY CORP 144A
ADT
2936000.00
0.13%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2780000.00
0.13%
ENDO FINANCE HOLDINGS INC 144A
ENDP
2625000.00
0.13%
DARLING INGREDIENTS INC 144A
DAR
2790000.00
0.13%
MPT OPERATING PARTNERSHIP LP
MPW
3710000.00
0.13%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
2750000.00
0.13%
YUM! BRANDS INC.
YUM
2915000.00
0.13%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2825000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2500000.00
0.13%
RAKUTEN GROUP INC 144A
RAKUTN
2855000.00
0.13%
VODAFONE GROUP PLC
VOD
2923000.00
0.13%
SABRE GLBL INC 144A
SABHLD
3765000.00
0.13%
ROBLOX CORP 144A
RBLX
2875000.00
0.13%
ONEMAIN FINANCE CORP
OMF
2650000.00
0.12%
HILTON DOMESTIC OPERATING COMPANY
HLT
2750000.00
0.12%
BALL CORPORATION
BALL
2655000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
2708000.00
0.12%
COINBASE GLOBAL INC 144A
COIN
2880000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2542000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2600000.00
0.12%
NRG ENERGY INC 144A
NRG
2600000.00
0.12%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2890469.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2654000.00
0.12%
POST HOLDINGS INC 144A
POST
2635000.00
0.12%
DIEBOLD NIXDORF INC 144A
DBD
2500000.00
0.12%
LIVE NATION ENTERTAINMENT INC 144A
LYV
2671000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
2683000.00
0.12%
LAMB WESTON HOLDINGS INC 144A
LW
2787000.00
0.12%
GRAY MEDIA INC 144A
GTN
2580000.00
0.12%
GEN DIGITAL INC 144A
GEN
2640000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2985000.00
0.12%
ALBERTSONS COMPANIES INC 144A
ACI
2690000.00
0.12%
ALBERTSONS COMPANIES INC 144A
ACI
2715000.00
0.12%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
3025000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
2880000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2550000.00
0.12%
GEN DIGITAL INC 144A
GEN
2580000.00
0.12%
BLOCK INC
XYZ
2840000.00
0.12%
COHERENT CORP 144A
COHR
2651000.00
0.12%
GRAY MEDIA INC 144A
GTN
3432000.00
0.12%
NRG ENERGY INC 144A
NRG
2825000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2550000.00
0.12%
PARAMOUNT GLOBAL
PARA
2775000.00
0.12%
ZIGGO BV 144A
ZIGGO
2795000.00
0.12%
ENTEGRIS INC 144A
ENTG
2565000.00
0.12%
NRG ENERGY INC 144A
NRG
2575000.00
0.12%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
2600000.00
0.12%
CSC HOLDINGS LLC 144A
CSCHLD
4180000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
2600000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
2556000.00
0.12%
NESCO HOLDINGS II INC 144A
NSCO
2555000.00
0.12%
BELLRING BRANDS INC 144A
BRBR
2451000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2395000.00
0.12%
CSC HOLDINGS LLC 144A
CSCHLD
6605000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2355000.00
0.11%
FAIR ISAAC CORP 144A
FAIRIC
2550000.00
0.11%
HOLOGIC INC 144A
HOLX
2533000.00
0.11%
CLEVELAND-CLIFFS INC 144A
CLF
2355000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2420000.00
0.11%
BATH & BODY WORKS INC 144A
BBWI
2392000.00
0.11%
MICHAELS COMPANIES INC 144A
MIK
2469000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2410000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2325000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2525000.00
0.11%
CSC HOLDINGS LLC 144A
CSCHLD
6215000.00
0.11%
HERC HOLDINGS INC 144A
HRI
2371000.00
0.11%
RB GLOBAL HOLDINGS INC 144A
RBACN
2310000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2315000.00
0.11%
OPEN TEXT CORP 144A
OTEXCN
2595000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
2155000.00
0.11%
MOLINA HEALTHCARE INC 144A
MOH
2415000.00
0.11%
HLF FINANCING SARL LLC 144A
HLF
2215000.00
0.11%
WAYFAIR LLC 144A
W
2325000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2300000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2416000.00
0.11%
DISCOVERY COMMUNICATIONS LLC
WBD
2600000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2345000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2275000.00
0.11%
TELUS CORPORATION (NC10.25)
TCN
2275000.00
0.11%
GARRETT MOTION HOLDINGS INC 144A
GTX
2271000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2335000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2390000.00
0.11%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2280000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2455000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2270000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
2290000.00
0.11%
US FOODS INC 144A
USFOOD
2421000.00
0.11%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2260000.00
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2665000.00
0.11%
TRONOX INC 144A
TROX
2940000.00
0.11%
NCL CORPORATION LTD 144A
NCLH
2325000.00
0.11%
MOLINA HEALTHCARE INC 144A
MOH
2395000.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
2215000.00
0.11%
YUM! BRANDS INC. 144A
YUM
2350000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2500000.00
0.11%
BATH & BODY WORKS INC
BBWI
2260000.00
0.11%
CHEMOURS COMPANY 144A
CC
2325000.00
0.11%
BOMBARDIER INC 144A
BBDBCN
2190000.00
0.11%
SEALED AIR CORPORATION 144A
SEE
2305000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2270000.00
0.11%
TELUS CORP (NC5.25)
TCN
2275000.00
0.11%
IRON MOUNTAIN INC 144A
IRM
2285000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2175000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2120000.00
0.10%
NRG ENERGY INC 144A
NRG
2300000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2462000.00
0.10%
NRG ENERGY INC
NRG
2300000.00
0.10%
MCGRAW-HILL EDUCATION INC 144A
MHED
2306000.00
0.10%
TEREX CORPORATION 144A
TEX
2195000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2321000.00
0.10%
CSC HOLDINGS LLC 144A
CSCHLD
2790000.00
0.10%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2300000.00
0.10%
B&G FOODS INC 144A
BGS
2275000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
2247000.00
0.10%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
2146000.00
0.10%
CLUE OPCO LLC 144A
FWRD
2125000.00
0.10%
WAYFAIR LLC 144A
W
2100000.00
0.10%
OPEN TEXT INC 144A
OTEXCN
2500000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2387000.00
0.10%
TENET HEALTHCARE CORP 144A
THC
2165000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2155000.00
0.10%
MAGNERA CORP 144A
MAGN
2255000.00
0.10%
ROCKET COMPANIES INC 144A
RKT
2170000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2110000.00
0.10%
ENERGIZER HOLDINGS INC 144A
ENR
2270000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2105000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2120000.00
0.10%
GRAY MEDIA INC 144A
GTN
2151000.00
0.10%
BALL CORPORATION
BALL
2150000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
2235000.00
0.10%
ALBERTSONS COMPANIES INC MTN 144A
ACI
2220000.00
0.10%
CLEAN HARBORS INC 144A
CLH
2125000.00
0.10%
ENCOMPASS HEALTH CORP
EHC
2225000.00
0.10%
CVS HEALTH CORP NC10
CVS
2100000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2160000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
2220000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2020000.00
0.10%
GFL ENVIRONMENTAL INC 144A
GFLCN
2190000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
2280000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2055000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2035000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2120000.00
0.10%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
2165000.00
0.10%
NEWELL BRANDS INC
NWL
2150000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2318000.00
0.10%
AMS OSRAM AG 144A
AMSSW
1955000.00
0.10%
NRG ENERGY INC 144A
NRG
2150000.00
0.10%
BALL CORPORATION
BALL
2325000.00
0.10%
LIFEPOINT HEALTH INC 144A
RGCARE
2000000.00
0.10%
EW SCRIPPS CO 144A
SSP
2150000.00
0.10%
OPEN TEXT CORP 144A
OTEXCN
2345000.00
0.10%
MPT OPERATING PARTNERSHIP LP
MPW
2520000.00
0.10%
ELEMENT SOLUTIONS INC 144A
ESI
2165000.00
0.10%
NORDSTROM INC
JWN
2865000.00
0.10%
ESAB CORP 144A
ESAB
2055000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2090000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2015000.00
0.10%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
2137000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2000000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
2050000.00
0.10%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
2240000.00
0.10%
GFL ENVIRONMENTAL INC 144A
GFLCN
2165000.00
0.10%
HUNTSMAN INTERNATIONAL LLC
HUN
2175000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
2040000.00
0.10%
TOPBUILD CORP 144A
BLD
2055000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
2165000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
2130000.00
0.10%
SENSATA TECHNOLOGIES INC 144A
ST
2247000.00
0.10%
GAP INC 144A
GAP
2185000.00
0.10%
HOWARD HUGHES CORP 144A
HHH
2091000.00
0.10%
ROGERS COMMUNICATIONS INC 144A
RCICN
2066000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2090000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
2035000.00
0.10%
VODAFONE GROUP PLC
VOD
2600000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2075000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2166000.00
0.09%
AVIENT CORP 144A
AVNT
2040000.00
0.09%
CSC HOLDINGS LLC 144A
CSCHLD
2825000.00
0.09%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
2030000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2090000.00
0.09%
TELUS CORP (NC10.25)
TCN
2050000.00
0.09%
SYNCHRONY FINANCIAL
SYF
1956000.00
0.09%
TRANSDIGM INC
TDG
2065000.00
0.09%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2195000.00
0.09%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
2100000.00
0.09%
NAVIENT CORP
NAVI
2045000.00
0.09%
WHIRLPOOL CORPORATION
WHR
2055000.00
0.09%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1997000.00
0.09%
MASTERBRAND INC 144A
MASBRA
2005000.00
0.09%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
2025000.00
0.09%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2032000.00
0.09%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
2005000.00
0.09%
RHP HOTEL PROPERTIES LP
RHP
2035000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1920000.00
0.09%
CINEMARK USA INC 144A
CNK
2055000.00
0.09%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1965000.00
0.09%
NAVIENT CORP
NAVI
2070000.00
0.09%
EDGEWELL PERSONAL CARE CO 144A
EPC
2027000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2080000.00
0.09%
GAP INC 144A
GAP
2158000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
2030000.00
0.09%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
2092000.00
0.09%
ON SEMICONDUCTOR CORPORATION 144A
ON
2046000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1901000.00
0.09%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1905000.00
0.09%
ENCOMPASS HEALTH CORP
EHC
2045000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2106000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
2029000.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1895000.00
0.09%
REWORLD HOLDING CORP 144A
CVA
2086000.00
0.09%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
2075000.00
0.09%
ROCKET MORTGAGE LLC 144A
RKT
2170000.00
0.09%
AXON ENTERPRISE INC 144A
AXON
1900000.00
0.09%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2516000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
2055000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
2085000.00
0.09%
GRIFOLS SA 144A
GRFSM
2000000.00
0.09%
WAYFAIR LLC 144A
W
1930000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1925000.00
0.09%
ROCKET MORTGAGE LLC 144A
RKT
2040000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1875000.00
0.09%
METHANEX CORPORATION
MXCN
1958000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1830000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
1945000.00
0.09%
CROWN AMERICAS LLC 144A
CCK
1905000.00
0.09%
TELUS CORPORATION (NC5.25)
TCN
1875000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1955000.00
0.09%
AVIENT CORP 144A
AVNT
1871000.00
0.09%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1856000.00
0.09%
CSC HOLDINGS LLC 144A
CSCHLD
3140000.00
0.09%
VIASAT INC 144A
VSAT
1936000.00
0.09%
PHH ESCROW ISSUER LLC 144A
PHHESC
1850000.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1830000.00
0.09%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1963000.00
0.09%
ADT SECURITY CORP 144A
ADT
1975000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
1892000.00
0.09%
VF CORPORATION
VFC
2075000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
2140000.00
0.09%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1875000.00
0.09%
NEW FLYER HOLDINGS INC 144A
NFICN
1750000.00
0.09%
IHEARTCOMMUNICATIONS INC 144A
IHRT
2006100.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1820000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2009000.00
0.09%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2350000.00
0.09%
NCR VOYIX CORP 144A
VYX
1880000.00
0.08%
AMERICAN AIRLINES INC 144A
AAL
1850000.00
0.08%
HERTZ CORPORATION (THE) 144A
HTZ
2911000.00
0.08%
LITHIA MOTORS INC 144A
LAD
1925000.00
0.08%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1850000.00
0.08%
STONEX ESCROW ISSUER LLC 144A
SNEX
1800000.00
0.08%
SALLY HOLDINGS LLC
SBH
1741000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1900000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1750000.00
0.08%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1801800.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1765000.00
0.08%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1920000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1835000.00
0.08%
METHANEX CORPORATION
MXCN
1805000.00
0.08%
SENSATA TECHNOLOGIES BV 144A
ST
1853000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1700000.00
0.08%
GRAY MEDIA INC 144A
GTN
2260000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
1715000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1631000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2995000.00
0.08%
CROWDSTRIKE HOLDINGS INC
CRWD
1904000.00
0.08%
WARNERMEDIA HOLDINGS INC
WBD
2625000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1865000.00
0.08%
TRINITY INDUSTRIES INC. 144A
TRN
1740000.00
0.08%
LAMB WESTON HOLDINGS INC 144A
LW
1885000.00
0.08%
METHANEX US OPERATIONS INC 144A
MXCN
1700000.00
0.08%
VIASAT INC 144A
VSAT
1771000.00
0.08%
RESIDEO FUNDING INC 144A
REZI
1750000.00
0.08%
MOLINA HEALTHCARE INC 144A
MOH
1940000.00
0.08%
WHIRLPOOL CORPORATION
WHR
1760000.00
0.08%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1700000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
1815000.00
0.08%
TEREX CORPORATION 144A
TEX
1771000.00
0.08%
UNISYS CORPORATION 144A
UIS
2000000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1785000.00
0.08%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1775000.00
0.08%
LITHIA MOTORS INC 144A
LAD
1725000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1700000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1705000.00
0.08%
HERC HOLDINGS INC 144A
HRI
1735000.00
0.08%
BIG RIVER STEEL LLC 144A
BIGBRS
1755000.00
0.08%
XPO INC 144A
XPO
1681000.00
0.08%
CHEMOURS COMPANY 144A
CC
1695000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
1775000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
1735000.00
0.08%
POST HOLDINGS INC 144A
POST
1700000.00
0.08%
UNITI SERVICES LLC 144A
UNIT
1835000.00
0.08%
CAPSTONE COPPER CORP 144A
CAPCOP
1650000.00
0.08%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1725000.00
0.08%
ARCOSA INC 144A
ACA
1660000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1765000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1700000.00
0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1700000.00
0.08%
UNITI SERVICES LLC 144A
UNIT
1700000.00
0.08%
GEN DIGITAL INC 144A
GEN
1645000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1645000.00
0.08%
PROG HOLDINGS INC 144A
PRG
1716000.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1747000.00
0.08%
MCGRAW-HILL EDUCATION INC 144A
MHED
1720000.00
0.08%
KENNEDY-WILSON INC
KW
1760000.00
0.08%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1615000.00
0.08%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1695000.00
0.08%
VAIL RESORTS INC 144A
MTN
1629000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1785000.00
0.08%
HERC HOLDINGS INC 144A
HRI
1665000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1695000.00
0.08%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1801000.00
0.08%
LAMAR MEDIA CORP
LAMR
1726000.00
0.08%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1635000.00
0.08%
HEALTHEQUITY INC 144A
HQY
1710000.00
0.08%
COINBASE GLOBAL INC 144A
COIN
1930000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2780000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1740000.00
0.08%
SONIC AUTOMOTIVE INC 144A
SAH
1692000.00
0.08%
BOMBARDIER INC 144A
BBDBCN
1470000.00
0.08%
PRESTIGE BRANDS INC 144A
PBH
1775000.00
0.08%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1530000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1595000.00
0.08%
CIMPRESS PLC 144A
CMPR
1595000.00
0.08%
BATH & BODY WORKS INC
BBWI
1655000.00
0.08%
NEWELL BRANDS INC
NWL
1860000.00
0.08%
WHIRLPOOL CORPORATION
WHR
1640000.00
0.07%
RB GLOBAL HOLDINGS INC 144A
RBACN
1590000.00
0.07%
CHEMOURS COMPANY 144A
CC
1725000.00
0.07%
TELECOM ITALIA CAPITAL SA
TITIM
1462000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1683000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1586000.00
0.07%
ADAPTHEALTH LLC 144A
ADAHEA
1661000.00
0.07%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1600000.00
0.07%
KENNEDY-WILSON INC
KW
1652000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1945000.00
0.07%
SILGAN HOLDINGS INC
SLGN
1635000.00
0.07%
NAVIENT CORP
NAVI
1450000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1700000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1610000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1636000.00
0.07%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1665000.00
0.07%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
2055000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1575000.00
0.07%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1597000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1670000.00
0.07%
GOEASY LTD 144A
GSYCN
1565000.00
0.07%
WEX INC 144A
WEX
1550000.00
0.07%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1862000.00
0.07%
PERIMETER HOLDINGS LLC 144A
PRM
1590000.00
0.07%
HUDBAY MINERALS INC RegS
HBMCN
1570000.00
0.07%
ASGN INC 144A
ASGN
1660000.00
0.07%
DENTSPLY SIRONA INC
XRAY
1575000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1870600.00
0.07%
KENNEDY-WILSON INC
KW
1647000.00
0.07%
ACCO BRANDS CORP 144A
ACCO
1700000.00
0.07%
GOEASY LTD 144A
GSYCN
1625000.00
0.07%
SNAP INC 144A
SNAP
1555000.00
0.07%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
1543000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
1625000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1655000.00
0.07%
US FOODS INC 144A
USFOOD
1510000.00
0.07%
TGS ASA 144A
TGSNO
1500000.00
0.07%
OPEN TEXT INC 144A
OTEXCN
1798000.00
0.07%
LAMAR MEDIA CORP
LAMR
1625000.00
0.07%
TELECOM ITALIA CAPITAL SA
TITIM
1442000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
1605000.00
0.07%
ENERGIZER HOLDINGS INC 144A
ENR
1585000.00
0.07%
PRA GROUP INC 144A
PRAA
1560000.00
0.07%
US FOODS INC 144A
USFOOD
1491000.00
0.07%
WRANGLER HOLDCO CORP 144A
GFLCN
1476000.00
0.07%
STONEX GROUP INC 144A
SNEX
1435000.00
0.07%
RAKUTEN GROUP INC 144A
RAKUTN
1500000.00
0.07%
WOLVERINE WORLD WIDE INC 144A
WWW
1680000.00
0.07%
VICTORIAS SECRET & CO 144A
VSCO
1600000.00
0.07%
NCL FINANCE LTD 144A
NCLH
1490000.00
0.07%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2175000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
1620000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1525000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1555000.00
0.07%
SPX FLOW INC 144A
FLOW
1465000.00
0.07%
PARAMOUNT GLOBAL
PARA
1670000.00
0.07%
VFH PARENT LLC 144A
VIRT
1455000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1439000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1470000.00
0.07%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1751000.00
0.07%
KAISER ALUMINUM CORPORATION 144A
KALU
1580000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1375000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1525000.00
0.07%
GATES CORP 144A
GTES
1460000.00
0.07%
LAMAR MEDIA CORP
LAMR
1600000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1529000.00
0.07%
NEWMARK GROUP INC
NMRK
1425000.00
0.07%
CINEMARK USA INC 144A
CNK
1466000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1445000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1578000.00
0.07%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1456000.00
0.07%
LIFE TIME INC 144A
LTH
1455000.00
0.07%
NEWELL BRANDS INC
NWL
1455000.00
0.07%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1440000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1445000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1445000.00
0.07%
ENCORE CAPITAL GROUP INC. 144A
ECPG
1375000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1460000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1470000.00
0.07%
DOMTAR CORP 144A
UFS
1825000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1475000.00
0.07%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1455000.00
0.07%
CHEMOURS COMPANY
CC
1470000.00
0.07%
PATRICK INDUSTRIES INC 144A
PATK
1425000.00
0.07%
ACUSHNET CO 144A
GOLF
1450000.00
0.07%
TASEKO MINES LTD 144A
TKOCN
1376000.00
0.07%
TENET HEALTHCARE CORP
THC
1485000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1383000.00
0.07%
GRAHAM HOLDINGS CO 144A
GHC
1475000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1435000.00
0.07%
ACADIA HEALTHCARE CO INC 144A
ACHC
1435000.00
0.07%
VAIL RESORTS INC 144A
MTN
1460000.00
0.07%
PHINIA INC 144A
PHIN
1405000.00
0.07%
SENSATA TECHNOLOGIES BV 144A
ST
1430000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
2205000.00
0.07%
FORVIA SE 144A
EOFP
1375000.00
0.07%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
1478000.00
0.07%
ELASTIC NV 144A
ESTC
1554000.00
0.07%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1456000.00
0.07%
LAMB WESTON HOLDINGS INC 144A
LW
1460000.00
0.07%
CHAMPION IRON CANADA INC 144A
CIACN
1375000.00
0.07%
AMKOR TECHNOLOGY INC 144A
AMKR
1415000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
1450000.00
0.07%
SELECT MEDICAL CORPORATION 144A
SEM
1490000.00
0.07%
TREEHOUSE FOODS INC
THS
1450000.00
0.07%
MACYS RETAIL HOLDINGS LLC 144A
M
1385000.00
0.07%
SLM CORP
SLM
1426000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1372000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1430000.00
0.07%
ENCORE CAPITAL GROUP INC. 144A
ECPG
1355000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1375000.00
0.07%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1455000.00
0.07%
NAVIENT CORP
NAVI
1470000.00
0.07%
VF CORPORATION
VFC
1485000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1375000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1495000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1445000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1420000.00
0.07%
OPTION CARE HEALTH INC 144A
OPCH
1470000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1380000.00
0.07%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1400000.00
0.07%
NAVIENT CORP
NAVI
1375000.00
0.07%
ALLEGIANT TRAVEL CO 144A
ALGT
1442000.00
0.07%
BRINKS CO 144A
BCO
1434000.00
0.07%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
1425000.00
0.07%
CLEAN HARBORS INC 144A
CLH
1415000.00
0.07%
SENSATA TECHNOLOGIES INC 144A
ST
1380000.00
0.07%
XHR LP 144A
XHR
1450000.00
0.07%
KAISER ALUMINUM CORPORATION 144A
KALU
1410000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1365000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1375000.00
0.07%
TRANSDIGM INC 144A
TDG
1395000.00
0.07%
INSIGHT ENTERPRISES INC 144A
NSIT
1400000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1445000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1353000.00
0.06%
FMC CORPORATION
FMC
2135000.00
0.06%
B&G FOODS INC
BGS
1450000.00
0.06%
VALVOLINE INC 144A
VVV
1550000.00
0.06%
TELEFLEX INCORPORATED 144A
TFX
1446000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1325000.00
0.06%
DYE & DURHAM CORP 144A
DNDCN
1576000.00
0.06%
VORNADO REALTY LP
VNO
1400000.00
0.06%
TRAVEL + LEISURE CO 144A
TNL
1380000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1400000.00
0.06%
US FOODS INC 144A
USFOOD
1380000.00
0.06%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1215000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1385000.00
0.06%
NEWELL BRANDS INC
NWL
1420000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1450000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1330000.00
0.06%
THOR INDUSTRIES INC 144A
THO
1460000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1355000.00
0.06%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1425000.00
0.06%
EW SCRIPPS CO 144A
SSP
1515000.00
0.06%
EDGEWELL PERSONAL CARE CO 144A
EPC
1453000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1445000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1465000.00
0.06%
XPO INC 144A
XPO
1344000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1426000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1490000.00
0.06%
CENTRAL GARDEN & PET COMPANY
CENT
1450000.00
0.06%
CENTURY COMMUNITIES INC 144A
CCS
1475000.00
0.06%
SONIC AUTOMOTIVE INC 144A
SAH
1445000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1350000.00
0.06%
BATH & BODY WORKS INC
BBWI
1363000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1390000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
1385000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1335000.00
0.06%
TRINET GROUP INC 144A
TNET
1489000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1425000.00
0.06%
FORVIA SE 144A
EOFP
1325000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1465000.00
0.06%
PLAYTIKA HOLDING CORP 144A
PLTK
1795000.00
0.06%
PHINIA INC 144A
PHIN
1310000.00
0.06%
INSULET CORP 144A
PODD
1305000.00
0.06%
IQVIA INC 144A
IQV
1329000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1300000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP
FUN
1438000.00
0.06%
ENPRO INC 144A
NPO
1321000.00
0.06%
INGEVITY CORP 144A
NGVT
1405000.00
0.06%
CROWN AMERICAS LLC
CCK
1325000.00
0.06%
ENVIRI CORP 144A
NVRI
1375000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1495000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1306000.00
0.06%
ADVANCE AUTO PARTS INC
AAP
1445000.00
0.06%
TOPBUILD CORP 144A
BLD
1435000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1285000.00
0.06%
ORGANON & CO 144A
OGN
1375000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1250000.00
0.06%
MERCER INTERNATIONAL INC.
MERC
2400000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1265000.00
0.06%
CONSTELLIUM SE 144A
CSTM
1385000.00
0.06%
UNITED STATES STEEL CORP
X
1306000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1360000.00
0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1260000.00
0.06%
NAVIENT CORP MTN
NAVI
1575000.00
0.06%
APTIV SWISS HOLDINGS LTD
APTV
1275000.00
0.06%
TWILIO INC
TWLO
1395000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1336000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1340000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1350000.00
0.06%
MAGNERA CORP 144A
MAGN
1430000.00
0.06%
FORTREA HOLDINGS INC 144A
FTRE
1407000.00
0.06%
RAIN CARBON INC 144A
RCOLIN
1195000.00
0.06%
TWILIO INC
TWLO
1370000.00
0.06%
EMBECTA CORP 144A
EMBC
1423000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1325000.00
0.06%
NEWELL BRANDS INC
NWL
1283000.00
0.06%
ALLY FINANCIAL INC
ALLY
1325000.00
0.06%
ADAPTHEALTH LLC 144A
ADAHEA
1365000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1395000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1340000.00
0.06%
DELUXE CORP 144A
DLX
1220000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1403000.00
0.06%
KNIFE RIVER CORP 144A
KNIRIV
1240000.00
0.06%
NAVIENT CORP
NAVI
1325000.00
0.06%
US FOODS INC 144A
USFOOD
1315000.00
0.06%
NORDSTROM INC
JWN
1347000.00
0.06%
DYCOM INDUSTRIES INC 144A
DY
1313000.00
0.06%
CABLE ONE INC 144A
CABO
1758000.00
0.06%
UPBOUND GROUP INC 144A
UPBD
1325000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1315000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1240000.00
0.06%
ALLY FINANCIAL INC
ALLY
1245000.00
0.06%
TTM TECHNOLOGIES INC 144A
TTMI
1316000.00
0.06%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1295000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1275000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1270000.00
0.06%
ATI INC
ATI
1240000.00
0.06%
UNITED NATURAL FOODS INC 144A
UNFI
1270000.00
0.06%
NRG ENERGY INC 144A
NRG
1350000.00
0.06%
ORGANON & CO 144A
OGN
1370000.00
0.06%
KOHLS CORP
KSS
1460000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1325000.00
0.06%
FMC CORPORATION
FMC
1425000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1280000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1285000.00
0.06%
TELEFLEX INCORPORATED
TFX
1275000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144A
M
1230000.00
0.06%
CASCADES INC. 144A
CASCN
1272000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1265000.00
0.06%
NEWELL BRANDS INC
NWL
1255000.00
0.06%
ALTA EQUIPMENT GROUP INC 144A
ALTG
1291000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1155000.00
0.06%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
1235000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1315000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1170000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1270000.00
0.06%
PRA GROUP INC 144A
PRAA
1235000.00
0.06%
TENET HEALTHCARE CORP
THC
1125000.00
0.06%
NEW HOME COMPANY INC 144A
NWHM
1165000.00
0.06%
XHR LP 144A
XHR
1180000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1259000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1190000.00
0.06%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1288000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1390000.00
0.06%
ZIFF DAVIS INC 144A
ZD
1307000.00
0.06%
NEW GOLD INC 144A
NGDCN
1130000.00
0.06%
BRINKS CO 144A
BCO
1165000.00
0.06%
UNDER ARMOUR INC 144A
UA
1180000.00
0.06%
RINGCENTRAL INC 144A
RNG
1170000.00
0.06%
LGI HOMES INC 144A
LGIH
1155000.00
0.05%
BOISE CASCADE CO 144A
BCC
1216000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1150000.00
0.05%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
1450000.00
0.05%
MATIV HOLDINGS INC 144A
MATV
1161000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1260000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1216000.00
0.05%
CASCADES INC. 144A
CASCN
1155000.00
0.05%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1425000.00
0.05%
CARRIAGE SERVICES INC 144A
CSV
1230000.00
0.05%
TRINET GROUP INC 144A
TNET
1210000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1343000.00
0.05%
PEBBLEBROOK HOTEL LP 144A
PEB
1151000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1201000.00
0.05%
GOEASY LTD 144A
GSYCN
1305000.00
0.05%
PTC INC 144A
PTC
1217000.00
0.05%
CENTURY ALUMINUM COMPANY 144A
CENX
1150000.00
0.05%
PRESTIGE BRANDS INC 144A
PBH
1190000.00
0.05%
LAMAR MEDIA CORP 144A
LAMR
1160000.00
0.05%
BRINKS CO 144A
BCO
1135000.00
0.05%
MUELLER WATER PRODUCTS INC 144A
MWA
1200000.00
0.05%
TUTOR PERINI CORP 144A
TPC
1040000.00
0.05%
BATH & BODY WORKS INC
BBWI
1165000.00
0.05%
DELUXE CORP 144A
DLX
1140000.00
0.05%
NRG ENERGY INC 144A
NRG
1250000.00
0.05%
WALKER & DUNLOP INC 144A
WD
1125000.00
0.05%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
1165000.00
0.05%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1515000.00
0.05%
ASHLAND INC 144A
ASH
1250000.00
0.05%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
1135000.00
0.05%
TRAVEL + LEISURE CO
TNL
1126000.00
0.05%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1345000.00
0.05%
TRIMAS CORPORATION 144A
TRS
1170000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1173000.00
0.05%
NCR VOYIX CORP 144A
VYX
1150000.00
0.05%
KONTOOR BRANDS INC 144A
KTB
1195000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1205000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1100000.00
0.05%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
1119000.00
0.05%
TRONOX INC 144A
TROX
1115000.00
0.05%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1175000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1350000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
1225000.00
0.05%
ATKORE INC 144A
ATKR
1180000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
1158000.00
0.05%
M/I HOMES INC
MHO
1136000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1170000.00
0.05%
CARSCOM INC 144A
CARS
1121000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1350000.00
0.05%
FMC CORPORATION
FMC
1275000.00
0.05%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
1130777.00
0.05%
AMN HEALTHCARE INC 144A
AMN
1100000.00
0.05%
WABASH NATIONAL CORPORATION 144A
WNC
1178000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1110000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1080000.00
0.05%
NORDSTROM INC
JWN
1205000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1075000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1015000.00
0.05%
KOHLS CORP 144A
KSS
995000.00
0.05%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1085000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1470000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1375000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1160000.00
0.05%
CIENA CORPORATION 144A
CIEN
1131000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1245000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1455000.00
0.05%
RYAN SPECIALTY LLC 144A
RYASPE
1130000.00
0.05%
FMC CORPORATION
FMC
1425000.00
0.05%
RXO INC 144A
RXO
1045000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1035000.00
0.05%
KB HOME
KBH
1121000.00
0.05%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1475000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1050000.00
0.05%
PITNEY BOWES INC 144A
PBI
1045000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1020000.00
0.05%
CENTRAL GARDEN & PET COMPANY 144A
CENT
1115000.00
0.05%
ODEON FINCO PLC 144A
AMC
1005000.00
0.05%
VAREX IMAGING CORP 144A
VREX
1025000.00
0.05%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
1050000.00
0.05%
PITNEY BOWES INC 144A
PBI
1033000.00
0.05%
NEOGEN FOOD SAFETY CORP 144A
NEOG
995000.00
0.05%
LUMEN TECHNOLOGIES INC
LUMN
1070000.00
0.05%
YUM! BRANDS INC.
YUM
945000.00
0.05%
LGI HOMES INC 144A
LGIH
1035000.00
0.05%
GOEASY LTD 144A
GSYCN
1095000.00
0.05%
BRINKER INTERNATIONAL INC 144A
EAT
1000000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
1100000.00
0.05%
OI EUROPEAN GROUP BV 144A
OI
1090000.00
0.05%
KORN FERRY 144A
KFY
1045000.00
0.05%
TITAN INTERNATIONAL INC
TWI
1026000.00
0.05%
PEDIATRIX MEDICAL GROUP INC 144A
MD
1051000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1055000.00
0.05%
GOEASY LTD 144A
GSYCN
1100000.00
0.05%
SEALED AIR CORPORATION 144A
SEE
1035000.00
0.05%
HNI CORP 144A
HNI
1040000.00
0.05%
MINERALS TECHNOLOGIES INC. 144A
MTX
1030000.00
0.05%
ATI INC
ATI
1005000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
1001000.00
0.05%
PATRICK INDUSTRIES INC 144A
PATK
1020000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
1095000.00
0.05%
ATS CORP 144A
ATSCN
1046000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1010000.00
0.05%
SYNAPTICS INCORPORATED 144A
SYNA
1050000.00
0.05%
TOPBUILD CORP 144A
BLD
1040000.00
0.05%
BEAZER HOMES USA INC
BZH
980000.00
0.05%
ZIPRECRUITER INC 144A
ZIP
1600000.00
0.05%
VIAVI SOLUTIONS INC 144A
VIAV
1055000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1018000.00
0.05%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1011000.00
0.05%
CONSTELLIUM SE 144A
CSTM
985000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1020000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1358000.00
0.05%
MOTION BONDCO DAC 144A
MERLLN
1050000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1015000.00
0.05%
ENTEGRIS INC 144A
ENTG
1002000.00
0.05%
ENTEGRIS INC 144A
ENTG
1030000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1000000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1150000.00
0.05%
ASSURANT INC
AIZ
945000.00
0.04%
ARCOSA INC 144A
ACA
1000000.00
0.04%
SCOTTS MIRACLE-GRO CO/THE
SMG
1055000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
990000.00
0.04%
AMN HEALTHCARE INC 144A
AMN
1031000.00
0.04%
LITHIA MOTORS INC 144A
LAD
990000.00
0.04%
RXO INC 144A
RXO
1015000.00
0.04%
HOLOGIC INC 144A
HOLX
985000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
950000.00
0.04%
VIASAT INC 144A
VSAT
980000.00
0.04%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
960000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
925000.00
0.04%
LAMAR MEDIA CORP
LAMR
950000.00
0.04%
BLUELINX HOLDINGS INC 144A
BXC
960000.00
0.04%
PRA GROUP INC 144A
PRAA
1025000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
1005000.00
0.04%
VORNADO REALTY LP
VNO
1040000.00
0.04%
NEW HOME COMPANY INC 144A
NWHM
880000.00
0.04%
ALGOMA STEEL INC 144A
ALGSTE
1031000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1230000.00
0.04%
CROCS INC 144A
CROX
1021000.00
0.04%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
870000.00
0.04%
MOTION FINCO SARL 144A
MERLLN
1075000.00
0.04%
DREAM FINDERS HOMES INC 144A
DFH
900000.00
0.04%
NUFARM AUSTRALIA LTD 144A
NUFAU
1026000.00
0.04%
BEAZER HOMES USA INC
BZH
925000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1000000.00
0.04%
ENERSYS 144A
ENS
900000.00
0.04%
DREAM FINDERS HOMES INC 144A
DFH
905000.00
0.04%
JELD-WEN INC 144A
JELD
1156000.00
0.04%
MANITOWOC COMPANY INC (THE) 144A
MTW
831000.00
0.04%
DOTDASH MEREDITH INC 144A
DOTMER
1000000.00
0.04%
ATI INC
ATI
915000.00
0.04%
CROCS INC 144A
CROX
937000.00
0.04%
VF CORPORATION
VFC
925000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
950000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
1130000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
945000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
950000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
930000.00
0.04%
API GROUP DE INC 144A
APG
940000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC
VAC
905000.00
0.04%
MBIA INC
MBI
965000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
1025000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
870000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
897000.00
0.04%
KOHLS CORP
KSS
1295000.00
0.04%
PERENTI FINANCE PTY LTD 144A
ASLAU
845000.00
0.04%
VM CONSOLIDATED INC 144A
VRRM
895000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
892000.00
0.04%
KB HOME
KBH
860000.00
0.04%
MACYS RETAIL HOLDINGS LLC
M
977000.00
0.04%
XPO CNW INC
CNW
815000.00
0.04%
KB HOME
KBH
860000.00
0.04%
TRI POINTE HOMES INC (DELAWARE)
TPH
870000.00
0.04%
XEROX CORPORATION 144A
XRX
1325000.00
0.04%
KB HOME
KBH
872000.00
0.04%
ENERSYS 144A
ENS
876000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
855000.00
0.04%
EW SCRIPPS CO 144A
SSP
1115000.00
0.04%
EZCORP INC. 144A
EZPW
800000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
895000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
1115000.00
0.04%
BEAZER HOMES USA INC 144A
BZH
820000.00
0.04%
HB FULLER CO
FUL
875000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
850000.00
0.04%
HB FULLER CO
FUL
860000.00
0.04%
UNITED STATES STEEL CORP
X
807000.00
0.04%
OWENS & MINOR INC 144A
ACH
1320000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
851000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
900000.00
0.04%
CLEAN HARBORS INC 144A
CLH
850000.00
0.04%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
845000.00
0.04%
AHP HEALTH PARTNERS INC 144A
ARDT
870000.00
0.04%
XEROX CORPORATION 144A
XRX
1040000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
885000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
875000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC.
ABG
831000.00
0.04%
ATI INC
ATI
835000.00
0.04%
XEROX HOLDINGS CORP 144A
XRX
2090000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
885000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1260000.00
0.04%
YUM! BRANDS INC.
YUM
845000.00
0.04%
M/I HOMES INC
MHO
867000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
826000.00
0.04%
COEUR MINING INC 144A
CDE
830000.00
0.04%
LGI HOMES INC 144A
LGIH
865000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
880000.00
0.04%
WHIRLPOOL CORPORATION
WHR
865000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
1240000.00
0.04%
OWENS & MINOR INC 144A
ACH
1480000.00
0.04%
GRAFTECH FINANCE INC 144A
EAF
1380000.00
0.04%
CLEARWATER PAPER CORP 144A
CLW
865000.00
0.04%
SAFEWAY INC
SWY
725000.00
0.04%
BLOOMIN BRANDS INC 144A
BLMN
865000.00
0.04%
METHANEX CORPORATION
MXCN
865000.00
0.04%
CENTRAL GARDEN & PET COMPANY
CENT
780000.00
0.04%
FMC CORPORATION
FMC
1225000.00
0.04%
RESIDEO FUNDING INC 144A
REZI
790000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
795000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
940000.00
0.03%
PERRIGO FINANCE UNLIMITED CO
PRGO
960000.00
0.03%
SABRE GLBL INC 144A
SABHLD
1001000.00
0.03%
ASHLAND INC
ASH
720000.00
0.03%
NORDSTROM INC
JWN
720000.00
0.03%
BATH & BODY WORKS INC
BBWI
740000.00
0.03%
NORDSTROM INC
JWN
760000.00
0.03%
MERCER INTERNATIONAL INC. 144A
MERC
1100000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
775000.00
0.03%
API ESCROW CORP 144A
APG
738000.00
0.03%
WHIRLPOOL CORPORATION
WHR
749000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
700000.00
0.03%
VF CORPORATION
VFC
700000.00
0.03%
WHIRLPOOL CORPORATION
WHR
850000.00
0.03%
WHIRLPOOL CORPORATION
WHR
735000.00
0.03%
WARNERMEDIA HOLDINGS INC
WBD
850000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
750000.00
0.03%
GBP CASH
GBP
500570.00
0.03%
TRANSDIGM INC 144A
TDG
675000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
677000.00
0.03%
CONSTELLIUM SE 144A
CSTM
660000.00
0.03%
QVC INC 144A
QVCN
1637000.00
0.03%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
746585.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
762000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
800000.00
0.03%
CRANE NXT CO
CXT
950000.00
0.03%
HARROW INC 144A
HROW
575000.00
0.03%
WHIRLPOOL CORPORATION MTN
WHR
727000.00
0.03%
HUDBAY MINERALS INC RegS
HBMCN
600000.00
0.03%
HECLA MINING COMPANY
HL
600000.00
0.03%
KBR INC 144A
KBR
590000.00
0.03%
SES SA 144A
SESGFP
700000.00
0.03%
JELD-WEN HOLDING INC 144A
JELD
938000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1420000.00
0.02%
MACYS RETAIL HOLDINGS LLC
M
743000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
490000.00
0.02%
AMERICAN AIRLINES INC 144A
AAL
453000.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1315000.00
0.02%
HOWARD HUGHES CORP 144A
HHH
450000.00
0.02%
HOWARD HUGHES CORP 144A
HHH
440000.00
0.02%
QVC INC
QVCN
1060000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
829000.00
0.01%
XEROX CORPORATION
XRX
1031000.00
0.01%
QVC INC
QVCN
815000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
265000.00
0.01%
INNOVATE CORP 144A
VATE
259546.00
0.01%
XEROX CORPORATION
XRX
730000.00
0.01%
RACKSPACE FINANCE LLC 144A
RAX
689194.00
0.01%
EUR CASH
EUR
112045.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
890000.00
0.00%
MXN CASH
MXN
144.00
0.00%
AUD CASH
AUD
92.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
50000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
489.00