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Watchlist
Account
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1842
ETF rank
โน40.13 B
Marketcap
๐ช๐บ EU
Market
โน628.49
Share price
-0.45%
Change (1 day)
15.74%
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
June 3, 2026
Number of holdings:
1040
Full holdings list
Weight %
Name
Ticker
Shares Held
0.79%
1261229 BC LTD 144A
BHCCN
14540000.00
0.69%
BLK ICS USD LEAF AGENCY DIST
-
130857.00
0.46%
CENTENE CORPORATION
CNC
8795000.00
0.44%
WULF COMPUTE LLC 144A
WULF
7825000.00
0.44%
NEXSTAR MEDIA INC 144A
NXST
8125000.00
0.40%
DISCOVERY COMMUNICATIONS LLC
WBD
9950000.00
0.39%
CARNIVAL CORP 144A
CCL
7190000.00
0.38%
AADVANTAGE LOYALTY IP LTD 144A
AAL
7225000.00
0.37%
EMRLD BORROWER LP 144A
EMECLI
6685000.00
0.36%
TRANSDIGM INC 144A
TDG
6640000.00
0.35%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
6965000.00
0.34%
DAVITA INC 144A
DVA
6745000.00
0.34%
TRANSDIGM INC 144A
TDG
6445000.00
0.33%
APLD COMPUTECO LLC 144A
APLD
5620000.00
0.33%
CCO HOLDINGS LLC 144A
CHTR
6590000.00
0.33%
CARVANA CO 144A
CVNA
5516941.00
0.32%
LEVEL 3 FINANCING INC 144A
LVLT
5890000.00
0.32%
NISSAN MOTOR CO LTD 144A
NSANY
6100000.00
0.32%
DISCOVERY COMMUNICATIONS LLC
WBD
6475000.00
0.32%
CCO HOLDINGS LLC 144A
CHTR
6590000.00
0.32%
NRG ENERGY INC 144A
NRG
5820000.00
0.30%
UNITI SERVICES LLC 144A
UNIT
5375000.00
0.30%
CCO HOLDINGS LLC 144A
CHTR
6090000.00
0.30%
NISSAN MOTOR CO LTD 144A
NSANY
6005000.00
0.30%
CVS HEALTH CORP NC5.25
CVS
5305000.00
0.30%
TRANSDIGM INC 144A
TDG
5380000.00
0.29%
CCO HOLDINGS LLC 144A
CHTR
5520000.00
0.29%
CCO HOLDINGS LLC
CHTR
6355000.00
0.29%
QXO BUILDING PRODUCTS INC 144A
BECN
5335000.00
0.28%
RAKUTEN GROUP INC 144A
RAKUTN
4825000.00
0.28%
APLD COMPUTECO 2 LLC 144A
PFORGE
5225000.00
0.27%
TRANSDIGM INC 144A
TDG
5015000.00
0.27%
LEVEL 3 FINANCING INC 144A
LVLT
4865000.00
0.27%
VODAFONE GROUP PLC
VOD
4901000.00
0.27%
LEVEL 3 FINANCING INC 144A
LVLT
4585000.00
0.27%
TRANSDIGM INC 144A
TDG
4850000.00
0.27%
ROCKET COMPANIES INC 144A
RKT
4900000.00
0.27%
TENET HEALTHCARE CORP
THC
4845000.00
0.26%
CARNIVAL CORP 144A
CCL
4865000.00
0.26%
ROCKET COMPANIES INC 144A
RKT
4775000.00
0.26%
CENTENE CORPORATION
CNC
5100000.00
0.26%
IQVIA INC 144A
IQV
4780000.00
0.25%
SS&C TECHNOLOGIES INC 144A
SSNC
4750000.00
0.25%
TENNECO LLC 144A
TENINC
4653000.00
0.25%
ORGANON & CO 144A
OGN
4830561.00
0.25%
SIRIUS XM RADIO LLC 144A
SIRI
4829000.00
0.25%
MICHAELS COMPANIES INC 144A
MIK
4775000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4411000.00
0.25%
CENTENE CORPORATION
CNC
5300000.00
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4146000.00
0.24%
CENTENE CORPORATION
CNC
5075000.00
0.23%
NCL CORPORATION LTD 144A
NCLH
4370000.00
0.23%
HERC HOLDINGS INC 144A
HRI
4100000.00
0.23%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
4865000.00
0.23%
TENET HEALTHCARE CORP
THC
4242000.00
0.23%
ORGANON & CO 144A
OGN
4300000.00
0.22%
NEXSTAR MEDIA INC 144A
NXST
4190000.00
0.22%
CARVANA CO 144A
CVNA
3993988.00
0.22%
UNITI SERVICES LLC 144A
UNIT
3896000.00
0.21%
TRANSDIGM INC 144A
TDG
3995000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INC
URI
3915000.00
0.21%
CACI INTERNATIONAL INC 144A
CACI
3765000.00
0.21%
ALBERTSONS COMPANIES INC 144A
ACI
4100000.00
0.20%
CENTENE CORPORATION
CNC
4140000.00
0.20%
GENMAB A/S 144A
GMABDC
3675000.00
0.20%
TRANSDIGM INC 144A
TDG
3615000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
3800000.00
0.20%
MPT OPERATING PARTNERSHIP LP 144A
MPW
3540000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
3565000.00
0.20%
TENET HEALTHCARE CORP 144A
THC
3725000.00
0.19%
TRANSDIGM INC 144A
TDG
3600000.00
0.19%
SNAP INC 144A
SNAP
3640000.00
0.19%
MCAFEE CORP 144A
MCFE
4165000.00
0.19%
UNITI SERVICES LLC 144A
UNIT
3435000.00
0.19%
JAZZ SECURITIES DAC 144A
JAZZ
3645000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
4305000.00
0.19%
AVANTOR FUNDING INC 144A
AVTR
3586000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
3645000.00
0.19%
FAIR ISAAC CORP 144A
FAIRIC
3610000.00
0.19%
CLEVELAND-CLIFFS INC 144A
CLF
3486000.00
0.19%
TENET HEALTHCARE CORP
THC
3525000.00
0.19%
TENET HEALTHCARE CORP
THC
3590000.00
0.19%
NCR ATLEOS CORP 144A
NCRATL
3250000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
3630000.00
0.18%
DAVITA INC 144A
DVA
3700000.00
0.18%
LIFEPOINT HEALTH INC 144A
RGCARE
3545000.00
0.18%
FLASH COMPUTE LLC 144A
FLASHC
3225000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3685000.00
0.18%
TENET HEALTHCARE CORP
THC
3310000.00
0.18%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3630000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
3457000.00
0.18%
WESCO DISTRIBUTION INC 144A
WCC
3279000.00
0.18%
SBA COMMUNICATIONS CORP
SBAC
3500000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
3325000.00
0.18%
DISCOVERY COMMUNICATIONS LLC
WBD
3325000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
3655000.00
0.18%
NISSAN MOTOR CO LTD 144A
NSANY
3045000.00
0.17%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
3170000.00
0.17%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
3425000.00
0.17%
VZ SECURED FINANCING BV 144A
ZIGGO
3715000.00
0.17%
POST HOLDINGS INC 144A
POST
3375000.00
0.17%
TENET HEALTHCARE CORP
THC
3310000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
3785000.00
0.17%
ALBERTSONS COMPANIES INC 144A
ACI
3339000.00
0.17%
NOVELIS CORP 144A
HNDLIN
3250000.00
0.17%
POST HOLDINGS INC 144A
POST
3175000.00
0.17%
IRON MOUNTAIN INC 144A
IRM
3150000.00
0.17%
NEWELL BRANDS INC 144A
NWL
3020000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
3220000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
3000000.00
0.16%
KENNEDY-WILSON INC 144A
KW
3055000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
3050000.00
0.16%
CARNIVAL CORP 144A
CCL
3100000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
2970000.00
0.16%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
3045000.00
0.16%
SABRE GLBL INC 144A
SABHLD
3265000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
3050000.00
0.16%
GRAY MEDIA INC 144A
GTN
2788000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
3050000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3045000.00
0.16%
POST HOLDINGS INC 144A
POST
3005000.00
0.16%
AECOM 144A
ACM
2960000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
2979000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3035000.00
0.16%
VMED O2 UK FINANCING I PLC 144A
VMED
3475000.00
0.16%
NRG ENERGY INC 144A
NRG
2925000.00
0.16%
TRANSDIGM INC
TDG
2955000.00
0.16%
BUILDERS FIRSTSOURCE INC 144A
BLDR
3171000.00
0.16%
RYAN SPECIALTY LLC 144A
RYASPE
2930000.00
0.16%
ALBERTSONS COMPANIES INC 144A
ACI
2990000.00
0.15%
ARAMARK SERVICES INC 144A
ARMK
2878000.00
0.15%
POST HOLDINGS INC 144A
POST
2935000.00
0.15%
CLEVELAND-CLIFFS INC 144A
CLF
2747000.00
0.15%
HERTZ CORPORATION (THE) 144A
HTZ
3050000.00
0.15%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2750000.00
0.15%
PARAMOUNT GLOBAL
PARA
3040000.00
0.15%
ROCKET MORTGAGE LLC 144A
RKT
3071000.00
0.15%
SUNRISE FINCO I BV 144A
SUNN
2965000.00
0.15%
RR DONNELLEY & SONS CO 144A
RRD
2675000.00
0.15%
HERC HOLDINGS ESCROW INC 144A
HRI
2665000.00
0.15%
BELRON UK FINANCE PLC 144A
BELRON
2795000.00
0.15%
NCL CORPORATION LTD 144A
NCLH
2875000.00
0.15%
BALL CORPORATION
BALL
3085000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2715000.00
0.15%
VMED O2 UK FINANCING I PLC 144A
VMED
3275000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2706000.00
0.15%
UNITI SERVICES LLC 144A
UNIT
2770000.00
0.15%
CENTENE CORPORATION
CNC
3165000.00
0.15%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
2685000.00
0.15%
DISCOVERY COMMUNICATIONS LLC
WBD
2750000.00
0.14%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2500000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2720000.00
0.14%
CCO HOLDINGS LLC 144A
CHTR
2760000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2975000.00
0.14%
ENDO FINANCE HOLDINGS LP 144A
ENDP
2475000.00
0.14%
RHP HOTEL PROPERTIES LP 144A
RHP
2555000.00
0.14%
STAGWELL GLOBAL LLC 144A
STGW
2681000.00
0.14%
DAVITA INC 144A
DVA
2495000.00
0.14%
IRON MOUNTAIN INC 144A
IRM
2729000.00
0.14%
GENMAB A/S 144A
GMABDC
2445000.00
0.14%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2485000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2749000.00
0.14%
VERITIV OPERATING CO 144A
VRTV
2565000.00
0.14%
TRANSDIGM INC 144A
TDG
2505000.00
0.14%
VZ SECURED FINANCING BV 144A
ZIGGO
2680000.00
0.14%
YUM! BRANDS INC.
YUM
2675000.00
0.14%
COMMERCIAL METALS COMPANY 144A
CMC
2505000.00
0.14%
ADVANCE AUTO PARTS INC 144A
AAP
2435000.00
0.14%
NISSAN MOTOR CO LTD 144A
NSANY
2420000.00
0.14%
ESAB CORP 144A
ESAB
2530000.00
0.14%
DAVITA INC 144A
DVA
2445000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2505000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2480000.00
0.13%
BALL CORPORATION
BALL
2455000.00
0.13%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2520000.00
0.13%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2445000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC
URI
2670000.00
0.13%
NRG ENERGY INC 144A
NRG
2540000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
2425000.00
0.13%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2480000.00
0.13%
QNITY ELECTRONICS INC 144A
QNTELE
2475000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2615469.00
0.13%
NEXSTAR MEDIA INC 144A
NXST
2539000.00
0.13%
CARNIVAL CORP 144A
CCL
2415000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2505000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2385000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
2440000.00
0.13%
CARNIVAL CORP 144A
CCL
2455000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2360000.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2509000.00
0.13%
HUMANA INC
HUM
2475000.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
2475000.00
0.13%
DARLING INGREDIENTS INC 144A
DAR
2390000.00
0.13%
GRIFFON CORPORATION
GFF
2440000.00
0.13%
ADT SECURITY CORP 144A
ADT
2475000.00
0.13%
PARAMOUNT GLOBAL
PARA
2630000.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
2445000.00
0.13%
NRG ENERGY INC 144A
NRG
2425000.00
0.13%
RAKUTEN GROUP INC 144A
RAKUTN
2555000.00
0.13%
LEVEL 3 FINANCING INC 144A
LVLT
2380000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2475000.00
0.13%
POST HOLDINGS INC 144A
POST
2590000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2240000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2345000.00
0.13%
FAIR ISAAC CORP 144A
FAIRIC
2440000.00
0.13%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
2450000.00
0.13%
NRG ENERGY INC 144A
NRG
2450000.00
0.13%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
2400000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2408000.00
0.13%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2405000.00
0.13%
NRG ENERGY INC 144A
NRG
2575000.00
0.13%
NRG ENERGY INC 144A
NRG
2350000.00
0.13%
POST HOLDINGS INC 144A
POST
2325000.00
0.13%
DIEBOLD NIXDORF INC 144A
DBD
2260000.00
0.13%
AXON ENTERPRISE INC 144A
AXON
2315000.00
0.13%
SKEENA RESOURCES LTD 144A
SKECN
2250000.00
0.13%
ALBERTSONS COMPANIES INC 144A
ACI
2415000.00
0.13%
PARAMOUNT GLOBAL
PARA
3113000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2398000.00
0.13%
ADT SECURITY CORP 144A
ADT
2436000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY
HLT
2350000.00
0.12%
COINBASE GLOBAL INC 144A
COIN
2455000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2275000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
2275000.00
0.12%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2442000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2365000.00
0.12%
YUM! BRANDS INC.
YUM
2505000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2311000.00
0.12%
GEN DIGITAL INC 144A
GEN
2325000.00
0.12%
NESCO HOLDINGS II INC 144A
NSCO
2330000.00
0.12%
VODAFONE GROUP PLC
VOD
2448000.00
0.12%
LIVE NATION ENTERTAINMENT INC 144A
LYV
2321000.00
0.12%
GEN DIGITAL INC 144A
GEN
2280000.00
0.12%
US FOODS INC 144A
USFOOD
2321000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2250000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
3210000.00
0.12%
ROBLOX CORP 144A
RBLX
2445000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2205000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2250000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2340000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2167000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2250000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2265000.00
0.12%
ZIGGO BV 144A
ZIGGO
2420000.00
0.12%
YUM! BRANDS INC.
YUM
2260000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2170000.00
0.12%
LAMB WESTON HOLDINGS INC 144A
LW
2337000.00
0.12%
GRAY MEDIA INC 144A
GTN
2230000.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2169000.00
0.12%
ENTEGRIS INC 144A
ENTG
2165000.00
0.12%
PARAMOUNT GLOBAL
PARA
3425000.00
0.12%
FAIR ISAAC CORP 144A
FAIRIC
2250000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2100000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
2482000.00
0.12%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
2250000.00
0.12%
COHERENT CORP 144A
COHR
2176000.00
0.12%
VERSANT MEDIA GROUP INC 144A
VSNT
2025000.00
0.12%
PARAMOUNT GLOBAL
PARA
2030000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2000000.00
0.11%
PARAMOUNT GLOBAL
PARA
2505000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2166000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1965000.00
0.11%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2030000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2265000.00
0.11%
TRONOX INC 144A
TROX
2665000.00
0.11%
HERC HOLDINGS INC 144A
HRI
2021000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2110000.00
0.11%
OPEN TEXT INC 144A
OTEXCN
2275000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2040000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2070000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2005000.00
0.11%
GARRETT MOTION HOLDINGS INC 144A
GTX
2021000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2095000.00
0.11%
BATH & BODY WORKS INC 144A
BBWI
2057000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1990000.00
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2216000.00
0.11%
INDUSTRIAL F&B INVESTMENTS III INC 144A
THS
2025000.00
0.11%
RB GLOBAL HOLDINGS INC 144A
RBACN
1985000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2115000.00
0.11%
CENTENE CORPORATION
CNC
2050000.00
0.11%
TELUS CORPORATION (NC10.25)
TCN
2000000.00
0.11%
BELLRING BRANDS INC 144A
BRBR
2056000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2025000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1855000.00
0.11%
GRAY MEDIA INC 144A
GTN
2907000.00
0.11%
OPEN TEXT CORP 144A
OTEXCN
2095000.00
0.11%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
2500000.00
0.11%
YUM! BRANDS INC. 144A
YUM
2050000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2125000.00
0.11%
MOLINA HEALTHCARE INC 144A
MOH
1955000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1900000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2080000.00
0.11%
MCGRAW-HILL EDUCATION INC 144A
MHED
1996000.00
0.11%
OPEN TEXT CORP 144A
OTEXCN
2195000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2162000.00
0.11%
WAYFAIR LLC 144A
W
1950000.00
0.11%
TELUS CORP (NC5.25)
TCN
1960000.00
0.11%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2080000.00
0.11%
NCL CORPORATION LTD 144A
NCLH
2080000.00
0.11%
SOTHEBYS 144A
BID
2025000.00
0.11%
GRAY MEDIA INC 144A
GTN
1976000.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
1865000.00
0.11%
ONEMAIN FINANCE CORP
OMF
1960000.00
0.11%
NRG ENERGY INC 144A
NRG
1950000.00
0.11%
BOMBARDIER INC 144A
BBDBCN
1870000.00
0.11%
SYNCHRONY FINANCIAL
SYF
1881000.00
0.10%
CVS HEALTH CORP NC10
CVS
1850000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2240000.00
0.10%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1910000.00
0.10%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2045000.00
0.10%
MINERAL RESOURCES LTD 144A
MINAU
1882000.00
0.10%
ROCKET COMPANIES INC 144A
RKT
1895000.00
0.10%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1975000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2046000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
1960000.00
0.10%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
1965000.00
0.10%
BALL CORPORATION
BALL
1925000.00
0.10%
TEREX CORPORATION 144A
TEX
1920000.00
0.10%
LITHIA MOTORS INC 144A
LAD
2050000.00
0.10%
NRG ENERGY INC 144A
NRG
1925000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1840000.00
0.10%
MAGNERA CORP 144A
MAGN
2005000.00
0.10%
B&G FOODS INC 144A
BGS
1950000.00
0.10%
BATH & BODY WORKS INC
BBWI
1960000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1830000.00
0.10%
BALL CORPORATION
BALL
2150000.00
0.10%
QNITY ELECTRONICS INC 144A
QNTELE
1875000.00
0.10%
SS&C TECHNOLOGIES INC 144A
SSNC
1925000.00
0.10%
RR DONNELLEY & SONS CO 144A
RRD
2000000.00
0.10%
IRON MOUNTAIN INC 144A
IRM
1910000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
1910000.00
0.10%
NRG ENERGY INC
NRG
1875000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1840000.00
0.10%
VODAFONE GROUP PLC
VOD
2375000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
1870000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1840000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2025000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
2120000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
1847000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1885000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1840000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1870000.00
0.10%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1990000.00
0.10%
AMERICAN AIRLINES INC 144A
AAL
1825000.00
0.10%
ENERGIZER HOLDINGS INC 144A
ENR
1945000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1775000.00
0.10%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1805000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1800000.00
0.10%
HLF FINANCING SARL LLC 144A
HLF
1855000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1895000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1745000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2012000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
1960000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
1985000.00
0.10%
ELEMENT SOLUTIONS INC 144A
ESI
1890000.00
0.10%
CINEMARK USA INC 144A
CNK
1830000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
1915000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
1890000.00
0.10%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1925000.00
0.10%
VMED O2 UK FINANCING I PLC 144A
VMED
2100000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1993000.00
0.10%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2200000.00
0.10%
TOPBUILD CORP 144A
BLD
1755000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1880000.00
0.10%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
1840000.00
0.10%
EDGEWELL PERSONAL CARE CO 144A
EPC
1842000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1810000.00
0.10%
NEWELL BRANDS INC
NWL
1850000.00
0.10%
METHANEX CORPORATION
MXCN
1783000.00
0.10%
LIFEPOINT HEALTH INC 144A
RGCARE
1700000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1720000.00
0.10%
TENET HEALTHCARE CORP 144A
THC
1795000.00
0.10%
GAP INC 144A
GAP
1910000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1970000.00
0.10%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1736000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
1775000.00
0.10%
WAYFAIR LLC 144A
W
1700000.00
0.10%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1828000.00
0.09%
TRANSDIGM INC
TDG
1815000.00
0.09%
TELUS CORP (NC10.25)
TCN
1750000.00
0.09%
UNITI SERVICES LLC 144A
UNIT
1810000.00
0.09%
HUNTSMAN INTERNATIONAL LLC
HUN
1850000.00
0.09%
REWORLD HOLDING CORP 144A
CVA
1886000.00
0.09%
ONEMAIN FINANCE CORP
OMF
1795000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1841000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1750000.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1710000.00
0.09%
NAVIENT CORP
NAVI
1845000.00
0.09%
CROWDSTRIKE HOLDINGS INC
CRWD
1854000.00
0.09%
MPT OPERATING PARTNERSHIP LP
MPW
2145000.00
0.09%
MICHAELS COMPANIES INC 144A
MIK
1820000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
1754000.00
0.09%
VMED O2 UK FINANCING I PLC 144A
VMED
1875000.00
0.09%
CHEMOURS COMPANY 144A
CC
1720000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1625000.00
0.09%
ESAB CORP 144A
ESAB
1720000.00
0.09%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1746100.00
0.09%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1810000.00
0.09%
AVIENT CORP 144A
AVNT
1690000.00
0.09%
SENSATA TECHNOLOGIES INC 144A
ST
1847000.00
0.09%
KENNEDY-WILSON INC
KW
1710000.00
0.09%
WHIRLPOOL CORPORATION
WHR
1830000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1765000.00
0.09%
ONEMAIN FINANCE CORP
OMF
1790000.00
0.09%
EW SCRIPPS CO 144A
SSP
1800000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1615000.00
0.09%
ENCOMPASS HEALTH CORP
EHC
1745000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1675000.00
0.09%
TRAVEL + LEISURE CO 144A
TNL
1730000.00
0.09%
TELUS CORPORATION (NC5.25)
TCN
1700000.00
0.09%
AXON ENTERPRISE INC 144A
AXON
1675000.00
0.09%
CLUE OPCO LLC 144A
FWRD
1825000.00
0.09%
NORDSTROM INC
JWN
2370000.00
0.09%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1665000.00
0.09%
MASTERBRAND INC 144A
MASBRA
1680000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1645000.00
0.09%
GAP INC 144A
GAP
1883000.00
0.09%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
1700000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1839000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
1780000.00
0.09%
RHP HOTEL PROPERTIES LP 144A
RHP
1720000.00
0.09%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1700000.00
0.09%
ENCOMPASS HEALTH CORP
EHC
1700000.00
0.09%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1720000.00
0.09%
WAYFAIR LLC 144A
W
1680000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1700000.00
0.09%
ADT SECURITY CORP 144A
ADT
1765000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
1720000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1626000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
1720000.00
0.09%
STONEX ESCROW ISSUER LLC 144A
SNEX
1600000.00
0.09%
UNISYS CORPORATION 144A
UIS
1650000.00
0.09%
PHH ESCROW ISSUER LLC 144A
PHHESC
1700000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1705000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
1692000.00
0.09%
KENNEDY-WILSON INC
KW
1647000.00
0.09%
CROWN AMERICAS LLC
CCK
1680000.00
0.09%
VF CORPORATION
VFC
1850000.00
0.09%
ON SEMICONDUCTOR CORPORATION 144A
ON
1696000.00
0.09%
CHEMOURS COMPANY 144A
CC
1595000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1620000.00
0.09%
NCL CORPORATION LTD 144A
NCLH
1565000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
1840000.00
0.09%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1720000.00
0.09%
RHP HOTEL PROPERTIES LP 144A
RHP
1565000.00
0.09%
KENNEDY-WILSON INC
KW
1627000.00
0.09%
NCR VOYIX CORP 144A
VYX
1655000.00
0.09%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1675000.00
0.09%
ARCOSA INC 144A
ACA
1560000.00
0.09%
DISCOVERY COMMUNICATIONS LLC
WBD
2325000.00
0.09%
GRIFOLS SA 144A
GRFSM
1640000.00
0.09%
AVIENT CORP 144A
AVNT
1596000.00
0.09%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1650000.00
0.09%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1672000.00
0.09%
COINBASE GLOBAL INC 144A
COIN
1830000.00
0.09%
WESCO DISTRIBUTION INC 144A
WCC
1600000.00
0.09%
PARAMOUNT GLOBAL
PARA
2490000.00
0.09%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1521000.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1600000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1665000.00
0.08%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1580000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1605000.00
0.08%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1617000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1381000.00
0.08%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1475000.00
0.08%
LAMB WESTON HOLDINGS INC 144A
LW
1660000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1545000.00
0.08%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1550000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1337000.00
0.08%
METHANEX CORPORATION
MXCN
1555000.00
0.08%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1900000.00
0.08%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1475000.00
0.08%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1645600.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1550000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1600000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1590000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1475000.00
0.08%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1526800.00
0.08%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1480000.00
0.08%
RESIDEO FUNDING INC 144A
REZI
1500000.00
0.08%
CAPSTONE COPPER CORP 144A
CAPCOP
1500000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1525000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1525000.00
0.08%
XPO INC 144A
XPO
1441000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1600000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1565000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1367000.00
0.08%
LITHIA MOTORS INC 144A
LAD
1525000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1643000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
1580000.00
0.08%
GEN DIGITAL INC 144A
GEN
1475000.00
0.08%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1601000.00
0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1500000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1430000.00
0.08%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2050000.00
0.08%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1500000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1476000.00
0.08%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1475000.00
0.08%
TEREX CORPORATION 144A
TEX
1496000.00
0.08%
MOLINA HEALTHCARE INC 144A
MOH
1600000.00
0.08%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1450000.00
0.08%
BATH & BODY WORKS INC
BBWI
1480000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1460000.00
0.08%
ADAPTHEALTH LLC 144A
ADAHEA
1511000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
1500000.00
0.08%
GRAY MEDIA INC 144A
GTN
1960000.00
0.08%
HUDBAY MINERALS INC RegS
HBMCN
1445000.00
0.08%
RAKUTEN GROUP INC 144A
RAKUTN
1375000.00
0.08%
CHEMOURS COMPANY 144A
CC
1525000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1445000.00
0.08%
VAIL RESORTS INC 144A
MTN
1429000.00
0.08%
CHEMOURS COMPANY 144A
CC
1460000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1525000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1455000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1435000.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1522000.00
0.08%
SONIC AUTOMOTIVE INC 144A
SAH
1482000.00
0.08%
HERC HOLDINGS INC 144A
HRI
1450000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1455000.00
0.08%
SALLY HOLDINGS LLC
SBH
1391000.00
0.08%
NEW FLYER HOLDINGS INC 144A
NFICN
1300000.00
0.08%
WHIRLPOOL CORPORATION
WHR
1510000.00
0.08%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1355000.00
0.08%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1375000.00
0.08%
METHANEX US OPERATIONS INC 144A
MXCN
1375000.00
0.08%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1635000.00
0.08%
TGS ASA 144A
TGSNO
1325000.00
0.08%
RB GLOBAL HOLDINGS INC 144A
RBACN
1390000.00
0.08%
HERC HOLDINGS INC 144A
HRI
1415000.00
0.08%
TENET HEALTHCARE CORP
THC
1410000.00
0.08%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1405000.00
0.08%
NEWELL BRANDS INC
NWL
1635000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1408000.00
0.07%
CIMPRESS PLC 144A
CMPR
1370000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1410000.00
0.07%
OPEN TEXT INC 144A
OTEXCN
1598000.00
0.07%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1390000.00
0.07%
API GROUP DE INC 144A
APG
1395000.00
0.07%
VICTORIAS SECRET & CO 144A
VSCO
1400000.00
0.07%
PRA GROUP INC 144A
PRAA
1310000.00
0.07%
GATES CORP 144A
GTES
1310000.00
0.07%
PRESTIGE BRANDS INC 144A
PBH
1500000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1345000.00
0.07%
ACCO BRANDS CORP 144A
ACCO
1500000.00
0.07%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1372000.00
0.07%
BOMBARDIER INC 144A
BBDBCN
1245000.00
0.07%
PROG HOLDINGS INC 144A
PRG
1401000.00
0.07%
FMC CORPORATION
FMC
1835000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1265000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1336000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1360000.00
0.07%
PERIMETER HOLDINGS LLC 144A
PRM
1340000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1315000.00
0.07%
SNAP INC 144A
SNAP
1355000.00
0.07%
HEALTHEQUITY INC 144A
HQY
1385000.00
0.07%
VFH PARENT LLC 144A
VIRT
1255000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1375000.00
0.07%
TRANSDIGM INC 144A
TDG
1295000.00
0.07%
NOVELIS CORP 144A
HNDLIN
1315000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1475000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1315000.00
0.07%
NCL FINANCE LTD 144A
NCLH
1315000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1250000.00
0.07%
ENCOMPASS HEALTH CORP 144A
EHC
1330000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1233000.00
0.07%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1175000.00
0.07%
SERVICE CORPORATION INTERNATIONAL
SCI
1311000.00
0.07%
FORVIA SE 144A
EOFP
1225000.00
0.07%
GOEASY LTD 144A
GSYCN
1375000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1280000.00
0.07%
BATH & BODY WORKS INC
BBWI
1263000.00
0.07%
WEX INC 144A
WEX
1315000.00
0.07%
NAVIENT CORP
NAVI
1225000.00
0.07%
ENERGIZER HOLDINGS INC 144A
ENR
1310000.00
0.07%
HOWARD HUGHES CORP 144A
HHH
1325000.00
0.07%
APTIV SWISS HOLDINGS LTD
APTV
1250000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1340000.00
0.07%
NEWMARK GROUP INC
NMRK
1225000.00
0.07%
MACYS RETAIL HOLDINGS LLC 144A
M
1235000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1325000.00
0.07%
ENOVA INTERNATIONAL INC 144A
ENVA
1225000.00
0.07%
INGEVITY CORP 144A
NGVT
1355000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1270000.00
0.07%
ORGANON & CO 144A
OGN
1220000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1325000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1215000.00
0.07%
ACADIA HEALTHCARE CO INC 144A
ACHC
1260000.00
0.07%
NAVIENT CORP
NAVI
1325000.00
0.07%
ASGN INC 144A
ASGN
1410000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
2005000.00
0.07%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1326000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1285000.00
0.07%
TRINITY INDUSTRIES INC. 144A
TRN
1240000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1320000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1270000.00
0.07%
STONEX GROUP INC 144A
SNEX
1210000.00
0.07%
VORNADO REALTY LP
VNO
1275000.00
0.07%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1295000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1140000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1343000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1189000.00
0.07%
GOEASY LTD 144A
GSYCN
1315000.00
0.07%
WOLVERINE WORLD WIDE INC 144A
WWW
1355000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1304000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1250000.00
0.07%
NAVIENT CORP
NAVI
1225000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1195000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
1370000.00
0.07%
SENSATA TECHNOLOGIES INC 144A
ST
1205000.00
0.07%
ALLY FINANCIAL INC
ALLY
1220000.00
0.07%
DENTSPLY SIRONA INC
XRAY
1250000.00
0.07%
PATRICK INDUSTRIES INC 144A
PATK
1275000.00
0.07%
SLM CORP
SLM
1236000.00
0.07%
NEWELL BRANDS INC
NWL
1255000.00
0.07%
PHINIA INC 144A
PHIN
1230000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1220000.00
0.07%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1597000.00
0.07%
ADVANCE AUTO PARTS INC
AAP
1345000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1235000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1250000.00
0.07%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1205000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1175000.00
0.07%
ORGANON & CO 144A
OGN
1175000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1245000.00
0.07%
EDGEWELL PERSONAL CARE CO 144A
EPC
1303000.00
0.07%
SENSATA TECHNOLOGIES BV 144A
ST
1230000.00
0.07%
KENNEDY-WILSON INC 144A
KW
1235000.00
0.07%
US FOODS INC 144A
USFOOD
1201000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1250000.00
0.07%
VALVOLINE INC 144A
VVV
1350000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1395000.00
0.07%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1290000.00
0.07%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1200000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1300000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1150000.00
0.07%
ELASTIC NV 144A
ESTC
1279000.00
0.07%
EMRLD BORROWER LP 144A
EMECLI
1175000.00
0.07%
TRINET GROUP INC 144A
TNET
1314000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1175000.00
0.07%
CHAMPION IRON CANADA INC 144A
CIACN
1150000.00
0.07%
TASEKO MINES LTD 144A
TKOCN
1176000.00
0.07%
FORVIA SE 144A
EOFP
1215000.00
0.07%
NEWELL BRANDS INC
NWL
1208000.00
0.07%
US FOODS INC 144A
USFOOD
1160000.00
0.07%
KAISER ALUMINUM CORPORATION 144A
KALU
1225000.00
0.07%
AMKOR TECHNOLOGY INC 144A
AMKR
1215000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1275000.00
0.07%
UNITI SERVICES LLC 144A
UNIT
1225000.00
0.07%
TRAVEL + LEISURE CO 144A
TNL
1235000.00
0.07%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1235000.00
0.06%
EW SCRIPPS CO 144A
SSP
1315000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1175000.00
0.06%
SELECT MEDICAL CORPORATION 144A
SEM
1265000.00
0.06%
NRG ENERGY INC 144A
NRG
1275000.00
0.06%
HOWARD HUGHES CORP 144A
HHH
1235000.00
0.06%
ALLY FINANCIAL INC
ALLY
1215000.00
0.06%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1240000.00
0.06%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
1225000.00
0.06%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1195000.00
0.06%
SONIC AUTOMOTIVE INC 144A
SAH
1270000.00
0.06%
ADAPTHEALTH LLC 144A
ADAHEA
1240000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1180000.00
0.06%
B&G FOODS INC
BGS
1200000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1153000.00
0.06%
NAVIENT CORP MTN
NAVI
1450000.00
0.06%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1181000.00
0.06%
FORTREA HOLDINGS INC 144A
FTRE
1157000.00
0.06%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1875000.00
0.06%
ACUSHNET CO 144A
GOLF
1200000.00
0.06%
CINEMARK USA INC 144A
CNK
1131000.00
0.06%
MAGNERA CORP 144A
MAGN
1280000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1195000.00
0.06%
TOPBUILD CORP 144A
BLD
1160000.00
0.06%
VAIL RESORTS INC 144A
MTN
1160000.00
0.06%
NEWELL BRANDS INC
NWL
1220000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1150000.00
0.06%
TTM TECHNOLOGIES INC 144A
TTMI
1206000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1150000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1115000.00
0.06%
NAVIENT CORP
NAVI
1220000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1295000.00
0.06%
CONSTELLIUM SE 144A
CSTM
1210000.00
0.06%
LAMB WESTON HOLDINGS INC 144A
LW
1175000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1160000.00
0.06%
THOR INDUSTRIES INC 144A
THO
1235000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1235000.00
0.06%
ARBOR REALTY SR INC 144A
ABR
1215000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1185000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1235000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1165000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1130000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1160000.00
0.06%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
1170993.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1080000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1215000.00
0.06%
INSIGHT ENTERPRISES INC 144A
NSIT
1140000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1135000.00
0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1110000.00
0.06%
PTC INC 144A
PTC
1167000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1125000.00
0.06%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1377794.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1174000.00
0.06%
PLS GROUP LTD 144A
PLSAU
1115000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1115000.00
0.06%
UNITED STATES STEEL CORP
X
1131000.00
0.06%
KAISER ALUMINUM CORPORATION 144A
KALU
1205000.00
0.06%
LIFE TIME INC 144A
LTH
1135000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1144000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1175000.00
0.06%
FMC CORPORATION
FMC
1250000.00
0.06%
TUTOR PERINI CORP 144A
TPC
1040000.00
0.06%
DYCOM INDUSTRIES INC 144A
DY
1163000.00
0.06%
PHINIA INC 144A
PHIN
1110000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1295000.00
0.06%
CASCADES INC. 144A
CASCN
1122000.00
0.06%
NRG ENERGY INC 144A
NRG
1225000.00
0.06%
ALTA EQUIPMENT GROUP INC 144A
ALTG
1191000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1165000.00
0.06%
IQVIA INC 144A
IQV
1104000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1190000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1225000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144A
M
1105000.00
0.06%
BATH & BODY WORKS INC
BBWI
1100000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1145000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1178000.00
0.06%
FMC CORPORATION
FMC
1250000.00
0.06%
RAIN CARBON INC 144A
RCOLIN
1020000.00
0.06%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
1060000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1195000.00
0.06%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1285000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1106000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1190000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1130000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1085000.00
0.06%
US FOODS INC 144A
USFOOD
1105000.00
0.06%
PITNEY BOWES INC 144A
PBI
1083000.00
0.06%
RHP HOTEL PROPERTIES LP 144A
RHP
1055000.00
0.06%
INSULET CORP 144A
PODD
1080000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1090000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1055000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1050000.00
0.06%
XPO INC 144A
XPO
1069000.00
0.06%
CASCADES INC. 144A
CASCN
1055000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1115000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1010000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1061000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP
FUN
1103000.00
0.06%
RXO INC 144A
RXO
1065000.00
0.06%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1680000.00
0.06%
TWILIO INC
TWLO
1120000.00
0.06%
KNIFE RIVER CORP 144A
KNIRIV
1040000.00
0.06%
DELUXE CORP 144A
DLX
1025000.00
0.06%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
1065000.00
0.06%
TELEFLEX INCORPORATED 144A
TFX
1096000.00
0.06%
BRINKER INTERNATIONAL INC 144A
EAT
1000000.00
0.06%
DELUXE CORP 144A
DLX
1065000.00
0.06%
DYE & DURHAM CORP 144A
DNDCN
1301000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1225000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1218000.00
0.06%
HERTZ CORPORATION (THE) 144A
HTZ
2411000.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1075000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1050000.00
0.06%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1195000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1012000.00
0.06%
TRINET GROUP INC 144A
TNET
1035000.00
0.06%
UPBOUND GROUP INC 144A
UPBD
1050000.00
0.06%
OPTION CARE HEALTH INC 144A
OPCH
1095000.00
0.06%
CROWN AMERICAS LLC
CCK
1050000.00
0.06%
RISEWELL HOMES INC 144A
NWHM
1040000.00
0.06%
NORDSTROM INC
JWN
1097000.00
0.06%
XHR LP 144A
XHR
1030000.00
0.06%
COEUR MINING INC
CDE
1005000.00
0.06%
XHR LP 144A
XHR
1075000.00
0.06%
LGI HOMES INC 144A
LGIH
980000.00
0.06%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1075000.00
0.06%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1088000.00
0.06%
SENSATA TECHNOLOGIES INC 144A
ST
1058000.00
0.06%
NEWELL BRANDS INC
NWL
1080000.00
0.05%
DOTDASH MEREDITH INC 144A
DOTMER
1050000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1075000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1155000.00
0.05%
GBP CASH
GBP
771877.00
0.05%
MATIV HOLDINGS INC 144A
MATV
1036000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1055000.00
0.05%
CARSCOM INC 144A
CARS
1046000.00
0.05%
PARAMOUNT GLOBAL
PARA
1075000.00
0.05%
TELEFLEX INCORPORATED
TFX
1025000.00
0.05%
ASHLAND INC 144A
ASH
1115000.00
0.05%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
1300000.00
0.05%
ASSURANT INC
AIZ
995000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1195000.00
0.05%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
970000.00
0.05%
MERCER INTERNATIONAL INC.
MERC
2050000.00
0.05%
ARBOR REALTY SR INC 144A
ABR
995000.00
0.05%
ACADIA HEALTHCARE CO INC 144A
ACHC
1000000.00
0.05%
GRANITE CONSTRUCTION INCORPORATED 144A
GVA
1000000.00
0.05%
B&G FOODS INC 144A
BGS
1040000.00
0.05%
PEBBLEBROOK HOTEL LP 144A
PEB
991000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1200000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1041000.00
0.05%
NORDSTROM INC
JWN
1080000.00
0.05%
KORN FERRY 144A
KFY
995000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1000000.00
0.05%
MUELLER WATER PRODUCTS INC 144A
MWA
1025000.00
0.05%
TITAN INTERNATIONAL INC
TWI
1001000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1025000.00
0.05%
PRA GROUP INC 144A
PRAA
960000.00
0.05%
SLM CORP
SLM
1000000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1000000.00
0.05%
US FOODS INC 144A
USFOOD
1030000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1055000.00
0.05%
TRONOX INC 144A
TROX
965000.00
0.05%
TWILIO INC
TWLO
1045000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
952000.00
0.05%
ALASKA AIRLINES INC 144A
ALK
1000000.00
0.05%
UNITED NATURAL FOODS INC 144A
UNFI
978000.00
0.05%
RYAN SPECIALTY LLC 144A
RYASPE
1005000.00
0.05%
TENET HEALTHCARE CORP
THC
925000.00
0.05%
CENTURY ALUMINUM COMPANY 144A
CENX
925000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1076000.00
0.05%
LGI HOMES INC 144A
LGIH
1010000.00
0.05%
PRESTIGE BRANDS INC 144A
PBH
955000.00
0.05%
ZIPRECRUITER INC 144A
ZIP
1340000.00
0.05%
UNDER ARMOUR INC 144A
UA
930000.00
0.05%
KB HOME
KBH
1021000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1150000.00
0.05%
GOEASY LTD 144A
GSYCN
1080000.00
0.05%
ALLEGIANT TRAVEL CO 144A
ALGT
942000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
915000.00
0.05%
FMC CORPORATION
FMC
1250000.00
0.05%
ZIFF DAVIS INC 144A
ZD
1007000.00
0.05%
TRIMAS CORPORATION 144A
TRS
995000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
995000.00
0.05%
ARCOSA INC 144A
ACA
975000.00
0.05%
WAYFAIR LLC 144A
W
936000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
976000.00
0.05%
MBIA INC
MBI
965000.00
0.05%
SOTHEBYS 144A
BID
1000000.00
0.05%
PARAMOUNT GLOBAL
PARA
1060000.00
0.05%
M/I HOMES INC
MHO
936000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1033000.00
0.05%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
928000.00
0.05%
PARAMOUNT GLOBAL
PARA
1450000.00
0.05%
ENTEGRIS INC 144A
ENTG
952000.00
0.05%
XEROX HOLDINGS CORP 144A
XRX
1590000.00
0.05%
EMBECTA CORP 144A
EMBC
1233000.00
0.05%
NEOGEN FOOD SAFETY CORP 144A
NEOG
870000.00
0.05%
XEROX CORPORATION 144A
XRX
1040000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
930000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
918000.00
0.05%
ATKORE INC 144A
ATKR
980000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
920000.00
0.05%
BEAZER HOMES USA INC
BZH
925000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
985000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
920000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
910000.00
0.05%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
945000.00
0.05%
PERENTI FINANCE PTY LTD 144A
ASLAU
895000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
948000.00
0.05%
KONTOOR BRANDS INC 144A
KTB
970000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
935000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
950000.00
0.05%
CIENA CORPORATION 144A
CIEN
946000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1150000.00
0.05%
CONSTELLIUM SE 144A
CSTM
885000.00
0.05%
BOISE CASCADE CO 144A
BCC
916000.00
0.05%
ATI INC
ATI
865000.00
0.05%
CARRIAGE SERVICES INC 144A
CSV
955000.00
0.05%
ENPRO INC 144A
NPO
896000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1070000.00
0.05%
HNI CORP 144A
HNI
915000.00
0.05%
KOHLS CORP
KSS
1060000.00
0.05%
PEDIATRIX MEDICAL GROUP INC 144A
MD
901000.00
0.05%
PARAMOUNT GLOBAL
PARA
1345000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
876000.00
0.05%
RISEWELL HOMES INC 144A
NWHM
855000.00
0.05%
PATRICK INDUSTRIES INC 144A
PATK
920000.00
0.05%
OWENS & MINOR INC 144A
ACH
1145000.00
0.05%
VIRTUSA CORP 144A
VRTU
1025000.00
0.05%
KB HOME
KBH
860000.00
0.05%
YUM! BRANDS INC.
YUM
810000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
885000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INC
VAC
885000.00
0.05%
MOTION BONDCO DAC 144A
MERLLN
925000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
995000.00
0.05%
BEAZER HOMES USA INC
BZH
860000.00
0.05%
GOEASY LTD 144A
GSYCN
970000.00
0.05%
NCR VOYIX CORP 144A
VYX
890000.00
0.05%
KB HOME
KBH
835000.00
0.05%
TOPBUILD CORP 144A
BLD
865000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
870000.00
0.05%
CABLE ONE INC 144A
CABO
1408000.00
0.05%
CROCS INC 144A
CROX
921000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP
FUN
855000.00
0.05%
ATS CORP 144A
ATSCN
871000.00
0.05%
AMN HEALTHCARE INC 144A
AMN
825000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
925000.00
0.05%
XPO CNW INC
CNW
815000.00
0.05%
ATI INC
ATI
860000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
825000.00
0.05%
VIAVI SOLUTIONS INC 144A
VIAV
895000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
872000.00
0.04%
GOEASY LTD 144A
GSYCN
950000.00
0.04%
JELD-WEN INC 144A
JELD
1006000.00
0.04%
WALKER & DUNLOP INC 144A
WD
825000.00
0.04%
PARAMOUNT GLOBAL
PARA
1210000.00
0.04%
XEROX CORPORATION 144A
XRX
1205000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
822000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
875000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
826000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC.
ABG
831000.00
0.04%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1290000.00
0.04%
KB HOME
KBH
847000.00
0.04%
NUFARM AUSTRALIA LTD 144A
NUFAU
876000.00
0.04%
PRA GROUP INC 144A
PRAA
875000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
865000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
990000.00
0.04%
UNITED STATES STEEL CORP
X
807000.00
0.04%
DREAM FINDERS HOMES INC 144A
DFH
825000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
925000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1155000.00
0.04%
API GROUP DE INC 144A
APG
840000.00
0.04%
AMN HEALTHCARE INC 144A
AMN
846000.00
0.04%
SYNAPTICS INC 144A
SYNA
840000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
845000.00
0.04%
GRAFTECH FINANCE INC 144A
EAF
1155000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
845000.00
0.04%
MINERALS TECHNOLOGIES INC. 144A
MTX
805000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
870000.00
0.04%
ENERSYS 144A
ENS
775000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
805000.00
0.04%
MACYS RETAIL HOLDINGS LLC
M
902000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
850000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
825000.00
0.04%
MANITOWOC COMPANY INC (THE) 144A
MTW
746000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
925000.00
0.04%
M/I HOMES INC
MHO
842000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
845000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
895000.00
0.04%
LITHIA MOTORS INC 144A
LAD
790000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
845000.00
0.04%
MOTION FINCO SARL 144A
MERLLN
965000.00
0.04%
ASHLAND INC
ASH
795000.00
0.04%
CROCS INC 144A
CROX
812000.00
0.04%
VORNADO REALTY LP
VNO
865000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
765000.00
0.04%
METHANEX CORPORATION
MXCN
865000.00
0.04%
FMC CORPORATION
FMC
1250000.00
0.04%
ENERSYS 144A
ENS
776000.00
0.04%
NORDSTROM INC
JWN
750000.00
0.04%
LGI HOMES INC 144A
LGIH
840000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
805000.00
0.04%
PARAMOUNT GLOBAL
PARA
795000.00
0.04%
OI EUROPEAN GROUP BV 144A
OI
815000.00
0.04%
WABASH NATIONAL CORPORATION 144A
WNC
903000.00
0.04%
ACCENDRA HEALTH INC 144A
ACH
1255000.00
0.04%
YUM! BRANDS INC.
YUM
795000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1245000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
785000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
800000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1230000.00
0.04%
ENTEGRIS INC 144A
ENTG
780000.00
0.04%
RINGCENTRAL INC 144A
RNG
695000.00
0.04%
DREAM FINDERS HOMES INC 144A
DFH
705000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
750000.00
0.04%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
725000.00
0.04%
ATI INC
ATI
730000.00
0.04%
KOHLS CORP 144A
KSS
670000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
796585.00
0.04%
BLOOMIN BRANDS INC 144A
BLMN
750000.00
0.04%
VF CORPORATION
VFC
750000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
760000.00
0.04%
NAVIENT CORP
NAVI
720000.00
0.04%
BEAZER HOMES USA INC 144A
BZH
695000.00
0.04%
EW SCRIPPS CO 144A
SSP
990000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
700000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
755000.00
0.04%
COEUR MINING INC 144A
CDE
695000.00
0.04%
VM CONSOLIDATED INC 144A
VRRM
795000.00
0.04%
RESIDEO FUNDING INC 144A
REZI
715000.00
0.04%
KOHLS CORP
KSS
1045000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
700000.00
0.04%
EZCORP INC. 144A
EZPW
625000.00
0.04%
SAFEWAY INC
SWY
625000.00
0.04%
BATH & BODY WORKS INC
BBWI
665000.00
0.03%
VF CORPORATION
VFC
665000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1110000.00
0.03%
ADAPTHEALTH LLC 144A
ADAHEA
640000.00
0.03%
HB FULLER CO
FUL
660000.00
0.03%
BLUELINX HOLDINGS INC 144A
BXC
660000.00
0.03%
COMMERCIAL METALS COMPANY
CMC
670000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
615000.00
0.03%
CONSTELLIUM SE 144A
CSTM
610000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INC
WBD
750000.00
0.03%
RACKSPACE FINANCE LLC 144A
RAX
714194.00
0.03%
WHIRLPOOL CORPORATION
WHR
735000.00
0.03%
PARAMOUNT GLOBAL
PARA
780000.00
0.03%
ATI INC
ATI
615000.00
0.03%
CRANE NXT CO
CXT
950000.00
0.03%
PARAMOUNT GLOBAL
PARA
885000.00
0.03%
API ESCROW CORP 144A
APG
613000.00
0.03%
AHP HEALTH PARTNERS INC 144A
ARDT
595000.00
0.03%
NCL CORPORATION LTD 144A
NCLH
600000.00
0.03%
WHIRLPOOL CORPORATION
WHR
740000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
600000.00
0.03%
CLEARWATER PAPER CORP 144A
CLW
715000.00
0.03%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
590000.00
0.03%
TELEFLEX INCORPORATED 144A
TFX
585000.00
0.03%
XEROX HOLDINGS CORP 144A
XRX
1315000.00
0.03%
WHIRLPOOL CORPORATION
WHR
699000.00
0.03%
WHIRLPOOL CORPORATION
WHR
750000.00
0.03%
PERRIGO FINANCE UNLIMITED CO
PRGO
760000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
790000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
700000.00
0.03%
KBR INC 144A
KBR
540000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
662000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
510000.00
0.03%
SENSATA TECHNOLOGIES BV 144A
ST
503000.00
0.03%
JELD-WEN HOLDING INC 144A
JELD
788000.00
0.03%
QXO BUILDING PRODUCTS INC 144A
BECN
485000.00
0.03%
PARAMOUNT GLOBAL
PARA
500000.00
0.03%
MERCER INTERNATIONAL INC. 144A
MERC
925000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
475000.00
0.02%
MACYS RETAIL HOLDINGS LLC
M
643000.00
0.02%
WHIRLPOOL CORPORATION MTN
WHR
627000.00
0.02%
XEROX CORPORATION
XRX
831000.00
0.02%
QXO BUILDING PRODUCTS INC 144A
BECN
310000.00
0.01%
XEROX CORPORATION
XRX
730000.00
0.01%
WHIRLPOOL CORPORATION 144A
WHR
210000.00
0.01%
WHIRLPOOL CORPORATION 144A
WHR
190000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
904000.00
0.01%
EUR CASH
EUR
114268.00
0.01%
DRESDNER FUNDING TRUST I 144A
CMZB
100000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
111000.00
0.01%
ATI INC
ATI
105000.00
0.00%
MXN CASH
MXN
144.00
0.00%
AUD CASH
AUD
92.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
50000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
489.00
-0.15%
USD CASH
USD
-2871527.00