iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1818
ETF rank
$0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.60
Share price
-0.25%
Change (1 day)
1.02%
Change (1 year)

iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of July 7, 2026Number of holdings: 1025

Full holdings list

Weight %NameTickerShares Held
0.80%
1261229 BC LTD 144ABHCCN15100000.00
0.46%
BLK ICS USD LEAF AGENCY DIST-89908.00
0.44%
NEXSTAR MEDIA INC 144ANXST8550000.00
0.44%
WULF COMPUTE LLC 144AWULF8110000.00
0.44%
CENTENE CORPORATIONCNC8845000.00
0.39%
AADVANTAGE LOYALTY IP LTD 144AAAL7610000.00
0.38%
DISCOVERY GLOBAL HOLDINGS INCWBD9950000.00
0.37%
CCO HOLDINGS LLC 144ACHTR7560000.00
0.37%
TRANSDIGM INC 144ATDG6980000.00
0.36%
EMRLD BORROWER LP 144AEMECLI6880000.00
0.36%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC7355000.00
0.35%
DAVITA INC 144ADVA6980000.00
0.34%
TRANSDIGM INC 144ATDG6620000.00
0.34%
CCO HOLDINGS LLC 144ACHTR7195000.00
0.33%
CARVANA CO 144ACVNA5711348.00
0.33%
APLD COMPUTECO LLC 144AAPLD5929000.00
0.32%
NRG ENERGY INC 144ANRG6105000.00
0.32%
LEVEL 3 FINANCING INC 144ALVLT6065000.00
0.32%
CCO HOLDINGS LLCCHTR6950000.00
0.31%
CCO HOLDINGS LLC 144ACHTR6465000.00
0.31%
NISSAN MOTOR CO LTD 144ANSANY6125000.00
0.31%
NISSAN MOTOR CO LTD 144ANSANY6355000.00
0.30%
QXO BUILDING PRODUCTS INC 144ABECN5705000.00
0.30%
CCO HOLDINGS LLC 144ACHTR5905000.00
0.30%
CVS HEALTH CORP NC5.25CVS5600000.00
0.30%
UNITI SERVICES LLC 144AUNIT5510000.00
0.30%
DISCOVERY GLOBAL HOLDINGS INCWBD6475000.00
0.30%
TRANSDIGM INC 144ATDG5580000.00
0.29%
RAKUTEN GROUP INC 144ARAKUTN5105000.00
0.28%
APLD COMPUTECO 2 LLC 144APFORGE5480000.00
0.28%
CENTENE CORPORATIONCNC5750000.00
0.27%
LEVEL 3 FINANCING INC 144ALVLT4830000.00
0.27%
ROCKET COMPANIES INC 144ARKT5080000.00
0.27%
VODAFONE GROUP PLCVOD5041000.00
0.27%
TRANSDIGM INC 144ATDG5000000.00
0.26%
LEVEL 3 FINANCING INC 144ALVLT5080000.00
0.26%
TRANSDIGM INC 144ATDG5015000.00
0.26%
MICHAELS COMPANIES INC 144AMIK5040000.00
0.26%
ORGANON & CO 144AOGN5180561.00
0.26%
IQVIA INC 144AIQV5015000.00
0.26%
ROCKET COMPANIES INC 144ARKT4900000.00
0.26%
CENTENE CORPORATIONCNC5580000.00
0.26%
SS&C TECHNOLOGIES INC 144ASSNC4965000.00
0.25%
TENET HEALTHCARE CORPTHC4945000.00
0.25%
SIRIUS XM RADIO LLC 144ASIRI5039000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4546000.00
0.25%
CENTENE CORPORATIONCNC5165000.00
0.25%
CENTENE CORPORATIONCNC5485000.00
0.24%
TENNECO LLC 144ATENINC4653000.00
0.24%
NCL CORPORATION LTD 144ANCLH4545000.00
0.23%
JETBLUE AIRWAYS CORPORATION 144AJBLU5080000.00
0.23%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4096000.00
0.23%
NEXSTAR MEDIA INC 144ANXST4365000.00
0.22%
TRANSDIGM INC 144ATDG4300000.00
0.22%
ORGANON & CO 144AOGN4400000.00
0.22%
HERC HOLDINGS INC 144AHRI4199000.00
0.22%
UNITI SERVICES LLC 144AUNIT4106000.00
0.22%
CONNECT FINCO SARL 144AISATLN4000000.00
0.22%
CARVANA CO 144ACVNA3993988.00
0.22%
UNITED RENTALS (NORTH AMERICA) INCURI4165000.00
0.21%
QXO BUILDING PRODUCTS INC 144ABECN4110000.00
0.21%
TENET HEALTHCARE CORPTHC4142000.00
0.21%
CCO HOLDINGS LLC 144ACHTR4125000.00
0.21%
ALBERTSONS COMPANIES INC 144AACI4305000.00
0.21%
NOVELIS CORP 144AHNDLIN4140000.00
0.21%
CCO HOLDINGS LLC 144ACHTR4680000.00
0.21%
APLD COMPUTECO 3 LLC 144AELNFOR4080000.00
0.20%
CACI INTERNATIONAL INC 144ACACI3855000.00
0.20%
GENMAB A/S 144AGMABDC3830000.00
0.20%
QXO BUILDING PRODUCTS INC 144ABECN3810000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144ASBGI3655000.00
0.20%
MPT OPERATING PARTNERSHIP LP 144AMPW3665000.00
0.20%
IRON MOUNTAIN INC 144AIRM3855000.00
0.19%
TRANSDIGM INC 144ATDG3700000.00
0.19%
FAIR ISAAC CORP 144AFAIRIC3805000.00
0.19%
CCO HOLDINGS LLC 144ACHTR4310000.00
0.19%
MCAFEE CORP 144AMCFE4290000.00
0.19%
TENET HEALTHCARE CORP 144ATHC3755000.00
0.19%
TENET HEALTHCARE CORPTHC3725000.00
0.19%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3930000.00
0.19%
SNAP INC 144ASNAP3740000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INC 144AURI3780000.00
0.19%
JAZZ SECURITIES DAC 144AJAZZ3730000.00
0.19%
UNITI SERVICES LLC 144AUNIT3460000.00
0.19%
LIFEPOINT HEALTH INC 144ARGCARE3805000.00
0.19%
TRANSDIGM INC 144ATDG3605000.00
0.19%
CLEVELAND-CLIFFS INC 144ACLF3621000.00
0.19%
AVANTOR FUNDING INC 144AAVTR3636000.00
0.18%
SIRIUS XM RADIO LLC 144ASIRI3855000.00
0.18%
TENET HEALTHCARE CORPTHC3630000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3830000.00
0.18%
NCR ATLEOS CORP 144ANCRATL3250000.00
0.18%
DAVITA INC 144ADVA3750000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPTMPW3577000.00
0.18%
NISSAN MOTOR CO LTD 144ANSANY3180000.00
0.18%
POST HOLDINGS INC 144APOST3565000.00
0.18%
CCO HOLDINGS LLC 144ACHTR3509000.00
0.18%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED3595000.00
0.18%
VZ SECURED FINANCING BV 144AZIGGO3840000.00
0.17%
SIRIUS XM RADIO LLC 144ASIRI3705000.00
0.17%
TENET HEALTHCARE CORPTHC3510000.00
0.17%
FLASH COMPUTE LLC 144AFLASHC3330000.00
0.17%
SABRE GLBL INC 144ASABHLD3325000.00
0.17%
CCO HOLDINGS LLC 144ACHTR3325000.00
0.17%
TENET HEALTHCARE CORPTHC3260000.00
0.17%
POST HOLDINGS INC 144APOST3330000.00
0.17%
NEWELL BRANDS INC 144ANWL3185000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)BCECN3190000.00
0.17%
DISCOVERY GLOBAL HOLDINGS INCWBD3325000.00
0.17%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD3170000.00
0.17%
ALBERTSONS COMPANIES INC 144AACI3414000.00
0.17%
IRON MOUNTAIN INC 144AIRM3250000.00
0.16%
SURGERY CENTER HOLDINGS INC 144ASURCEN3100000.00
0.16%
SIRIUS XM RADIO LLC 144ASIRI3145000.00
0.16%
IRON MOUNTAIN INC 144AIRM3045000.00
0.16%
NRG ENERGY INC 144ANRG3050000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144AAXL3140000.00
0.16%
RYAN SPECIALTY LLC 144ARYASPE3080000.00
0.16%
POST HOLDINGS INC 144APOST3080000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3100000.00
0.16%
AECOM 144AACM3030000.00
0.16%
SIRIUS XM RADIO LLC 144ASIRI3115000.00
0.16%
CARNIVAL CORPORATION LTD 144ACCL3004000.00
0.16%
KENNEDY-WILSON INC 144AKW3005000.00
0.16%
BALL CORPORATIONBALL3355000.00
0.16%
GRAY MEDIA INC 144AGTN2788000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3080000.00
0.16%
BUILDERS FIRSTSOURCE INC 144ABLDR3246000.00
0.15%
VMED O2 UK FINANCING I PLC 144AVMED3525000.00
0.15%
SUNRISE FINCO I BV 144ASUNN3130000.00
0.15%
NCL CORPORATION LTD 144ANCLH3050000.00
0.15%
SIRIUS XM RADIO LLC 144ASIRI2979000.00
0.15%
ALBERTSONS COMPANIES INC 144AACI3040000.00
0.15%
POST HOLDINGS INC 144APOST3025000.00
0.15%
UNITI SERVICES LLC 144AUNIT2945000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2865000.00
0.15%
CCO HOLDINGS LLC 144ACHTR2935000.00
0.15%
CLEVELAND-CLIFFS INC 144ACLF2877000.00
0.15%
TRANSDIGM INCTDG2955000.00
0.15%
HERC HOLDINGS ESCROW INC 144AHRI2830000.00
0.15%
VMED O2 UK FINANCING I PLC 144AVMED3430000.00
0.15%
CENTENE CORPORATIONCNC3330000.00
0.15%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2750000.00
0.15%
ROCKET MORTGAGE LLC 144ARKT3071000.00
0.15%
PARAMOUNT GLOBALPARA3065000.00
0.15%
RR DONNELLEY & SONS CO 144ARRD2700000.00
0.15%
BELRON UK FINANCE PLC 144ABELRON2845000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2797000.00
0.15%
VZ SECURED FINANCING BV 144AZIGGO2955000.00
0.15%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2740000.00
0.15%
ARAMARK SERVICES INC 144AARMK2803000.00
0.14%
HERTZ CORPORATION (THE) 144AHTZ3280000.00
0.14%
VERSANT MEDIA GROUP INC 144AVSNT2580000.00
0.14%
VERITIV OPERATING CO 144AVRTV2695000.00
0.14%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2605000.00
0.14%
GOODYEAR TIRE & RUBBER COMPANY (THGT2705000.00
0.14%
YUM! BRANDS INC.YUM2855000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2975000.00
0.14%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2600000.00
0.14%
DISCOVERY COMMUNICATIONS LLCWBD2750000.00
0.14%
BELL TELEPHONE COMPANY (NC5.5)BCECN2605000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2605000.00
0.14%
CCO HOLDINGS LLC 144ACHTR2625000.00
0.14%
NRG ENERGY INC 144ANRG2670000.00
0.14%
ENDO FINANCE HOLDINGS LP 144AENDP2515000.00
0.14%
IRON MOUNTAIN INC 144AIRM2769000.00
0.14%
STAGWELL GLOBAL LLC 144ASTGW2706000.00
0.14%
ADVANCE AUTO PARTS INC 144AAAP2515000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2645000.00
0.14%
DAVITA INC 144ADVA2520000.00
0.13%
NISSAN MOTOR CO LTD 144ANSANY2495000.00
0.13%
ESAB CORP 144AESAB2605000.00
0.13%
WHIRLPOOL CORPORATION 144AWHR2615000.00
0.13%
ADT SECURITY CORP 144AADT2605000.00
0.13%
RHP HOTEL PROPERTIES LP 144ARHP2530000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2390000.00
0.13%
AXON ENTERPRISE INC 144AAXON2525000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INCURI2720000.00
0.13%
HUMANA INCHUM2555000.00
0.13%
DAVITA INC 144ADVA2445000.00
0.13%
CCO HOLDINGS LLC 144ACHTR2832000.00
0.13%
POST HOLDINGS INC 144APOST2495000.00
0.13%
BUILDERS FIRSTSOURCE INC 144ABLDR2520000.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL2545000.00
0.13%
TRANSDIGM INC 144ATDG2480000.00
0.13%
NEXSTAR MEDIA INC 144ANXST2614000.00
0.13%
GENMAB A/S 144AGMABDC2470000.00
0.13%
ONEMAIN FINANCE CORPOMF2545000.00
0.13%
ROCKET COMPANIES INC 144ARKT2410000.00
0.13%
ALBERTSONS COMPANIES INC 144AACI2605000.00
0.13%
LEVEL 3 FINANCING INC 144ALVLT2505000.00
0.13%
AVIANCA MIDCO 2 PLC 144AAVIAGP2495000.00
0.13%
QNITY ELECTRONICS INC 144AQNTELE2500000.00
0.13%
ADVANCE AUTO PARTS INC 144AAAP2435000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2699000.00
0.13%
IRON MOUNTAIN INC 144AIRM2445000.00
0.13%
FAIR ISAAC CORP 144AFAIRIC2545000.00
0.13%
COMMERCIAL METALS COMPANY 144ACMC2555000.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL2520000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2480000.00
0.13%
COMMERCIAL METALS COMPANY 144ACMC2555000.00
0.13%
CENTENE CORPORATIONCNC2550000.00
0.13%
YUM! BRANDS INC.YUM2695000.00
0.13%
NRG ENERGY INC 144ANRG2525000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2625469.00
0.13%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS2455000.00
0.13%
DIEBOLD NIXDORF INC 144ADBD2360000.00
0.13%
FTAI AVIATION INVESTORS LLC 144AFTAI2490000.00
0.13%
NRG ENERGY INC 144ANRG2450000.00
0.13%
NRG ENERGY INC 144ANRG2655000.00
0.13%
COINBASE GLOBAL INC 144ACOIN2605000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2480000.00
0.13%
PARAMOUNT GLOBALPARA2630000.00
0.13%
ADT SECURITY CORP 144AADT2545000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2495000.00
0.13%
HILTON DOMESTIC OPERATING COMPANYHLT2425000.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2509000.00
0.12%
POST HOLDINGS INC 144APOST2590000.00
0.12%
IRON MOUNTAIN INC 144AIRM2463000.00
0.12%
NRG ENERGY INC 144ANRG2375000.00
0.12%
ROBLOX CORP 144ARBLX2570000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB2400000.00
0.12%
GEN DIGITAL INC 144AGEN2420000.00
0.12%
WHIRLPOOL CORPORATION 144AWHR2435000.00
0.12%
RAKUTEN GROUP INC 144ARAKUTN2530000.00
0.12%
GRIFFON CORPORATIONGFF2390000.00
0.12%
COHERENT CORP 144ACOHR2461000.00
0.12%
NESCO HOLDINGS II INC 144ANSCO2405000.00
0.12%
BALL CORPORATIONBALL2380000.00
0.12%
DARLING INGREDIENTS INC 144ADAR2390000.00
0.12%
ONEMAIN FINANCE CORPOMF2350000.00
0.12%
FORTESCUE TREASURY PTY LTD 144AFMGAU2497000.00
0.12%
TRAVEL + LEISURE CO 144ATNL2375000.00
0.12%
ROCKET COMPANIES INC 144ARKT2350000.00
0.12%
GRAY MEDIA INC 144AGTN2325000.00
0.12%
MPT OPERATING PARTNERSHIP LPMPW3355000.00
0.12%
IRON MOUNTAIN INC 144AIRM2358000.00
0.12%
PARAMOUNT GLOBALPARA3113000.00
0.12%
ZIGGO BV 144AZIGGO2525000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2325000.00
0.12%
PARAMOUNT GLOBALPARA3600000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2311000.00
0.12%
SKEENA RESOURCES LTD 144ASKECN2200000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144ACMCO2300000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144ABHCCN2242000.00
0.12%
VODAFONE GROUP PLCVOD2523000.00
0.12%
OPEN TEXT CORP 144AOTEXCN2370000.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2244000.00
0.12%
GEN DIGITAL INC 144AGEN2280000.00
0.12%
GPGI HOLDINGS LLC 144ACOMPOS2300000.00
0.12%
LAMB WESTON HOLDINGS INC 144ALW2362000.00
0.12%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2090000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2355000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2250000.00
0.12%
RR DONNELLEY & SONS CO 144ARRD2325000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2265000.00
0.12%
US FOODS INC 144AUSFOOD2271000.00
0.12%
WESCO DISTRIBUTION INC 144AWCC2200000.00
0.12%
YUM! BRANDS INC.YUM2260000.00
0.12%
MOLINA HEALTHCARE INC 144AMOH2140000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2180000.00
0.11%
LIVE NATION ENTERTAINMENT INC 144ALYV2246000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2100000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2390000.00
0.11%
FAIR ISAAC CORP 144AFAIRIC2300000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2145000.00
0.11%
BATH & BODY WORKS INC 144ABBWI2162000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2170000.00
0.11%
PARAMOUNT GLOBALPARA2545000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2200000.00
0.11%
BIOMARIN PHARMACEUTICAL INC 144ABMRN2200000.00
0.11%
BELLRING BRANDS INC 144ABRBR2146000.00
0.11%
AVIANCA MIDCO 2 PLC 144AAVIAGP2140000.00
0.11%
MCGRAW-HILL EDUCATION INC 144AMHED2146000.00
0.11%
TREEHOUSE FOODS INC 144ATHS2075000.00
0.11%
MUVICO LLC 144AAMC2000000.00
0.11%
PARAMOUNT GLOBALPARA2005000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE2000000.00
0.11%
OPEN TEXT INC 144AOTEXCN2325000.00
0.11%
NCL CORPORATION LTD 144ANCLH2200000.00
0.11%
FORTESCUE TREASURY PTY LTD 144AFMGAU2075000.00
0.11%
FTAI AVIATION INVESTORS LLC 144AFTAI2080000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2141000.00
0.11%
HERC HOLDINGS INC 144AHRI2096000.00
0.11%
ENTEGRIS INC 144AENTG2115000.00
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2291000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144AADNT2015000.00
0.11%
BATH & BODY WORKS INCBBWI2055000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2155000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2005000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2125000.00
0.11%
WAYFAIR LLC 144AW2025000.00
0.11%
GRAY MEDIA INC 144AGTN3032000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE2050000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2095000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2150000.00
0.11%
ONEMAIN FINANCE CORPOMF2035000.00
0.11%
RB GLOBAL HOLDINGS INC 144ARBACN1985000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI2237000.00
0.11%
HLF FINANCING SARL LLC 144AHLF2050000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2015000.00
0.11%
TEREX CORPORATION 144ATEX2045000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (THGT2135000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY1940000.00
0.11%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM2695000.00
0.11%
ONEMAIN FINANCE CORPOMF2075000.00
0.11%
GARRETT MOTION HOLDINGS INC 144AGTX1971000.00
0.11%
SOTHEBYS 144ABID2075000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1930000.00
0.11%
TELUS CORPORATION (NC10.25)TCN2000000.00
0.10%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR1976000.00
0.10%
YUM! BRANDS INC. 144AYUM2050000.00
0.10%
NOVELIS CORP 144AHNDLIN1950000.00
0.10%
SYNCHRONY FINANCIALSYF1926000.00
0.10%
BOMBARDIER INC 144ABBDBCN1975000.00
0.10%
B&G FOODS INC 144ABGS2000000.00
0.10%
TELUS CORP (NC5.25)TCN2045000.00
0.10%
GRAY MEDIA INC 144AGTN2016000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144ASGI2096000.00
0.10%
ROCKET COMPANIES INC 144ARKT1945000.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1830000.00
0.10%
ONEMAIN FINANCE CORPOMF1950000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1905000.00
0.10%
CVS HEALTH CORP NC10CVS1950000.00
0.10%
OPEN TEXT CORP 144AOTEXCN2200000.00
0.10%
NRG ENERGY INC 144ANRG1975000.00
0.10%
LITHIA MOTORS INC 144ALAD2100000.00
0.10%
NEWELL BRANDS INCNWL1975000.00
0.10%
IRON MOUNTAIN INC 144AIRM1985000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH1950000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144ACAR1980000.00
0.10%
QNITY ELECTRONICS INC 144AQNTELE1925000.00
0.10%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2000000.00
0.10%
BOMBARDIER INC 144ABBDBCN1870000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH2025000.00
0.10%
MINERAL RESOURCES LTD 144AMINAU1882000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1900000.00
0.10%
ROCKET MORTGAGE LLC 144ARKT2175000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2240000.00
0.10%
MAGNERA CORP 144AMAGN1980000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144AABG2020000.00
0.10%
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BALL CORPORATIONBALL2150000.00
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BOMBARDIER INC 144ABBDBCN1880000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1952000.00
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ENERGIZER HOLDINGS INC 144AENR1995000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY2050000.00
0.10%
GROUP 1 AUTOMOTIVE INC 144AGPI1978000.00
0.10%
SS&C TECHNOLOGIES INC 144ASSNC1925000.00
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ENCOMPASS HEALTH CORPEHC1945000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144ABHCCN2093000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2005000.00
0.10%
NOVELIS CORP 144AHNDLIN1890000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144ACAR1825000.00
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SERVICE CORPORATION INTERNATIONALSCI1910000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1915000.00
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HUNTSMAN INTERNATIONAL LLCHUN1975000.00
0.10%
MICHAELS COMPANIES INC 144AMIK1895000.00
0.10%
LIFEPOINT HEALTH INC 144ARGCARE1805000.00
0.10%
VODAFONE GROUP PLCVOD2475000.00
0.10%
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1910000.00
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BALL CORPORATIONBALL1925000.00
0.10%
CINEMARK USA INC 144ACNK1885000.00
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VMED O2 UK FINANCING I PLC 144AVMED2200000.00
0.10%
AVANTOR FUNDING INC 144AAVTR2000000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF1895000.00
0.10%
NRG ENERGY INC 144ANRG1925000.00
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ONEMAIN FINANCE CORPOMF1840000.00
0.10%
FTAI AVIATION INVESTORS LLC 144AFTAI1830000.00
0.10%
VIRGIN MEDIA FINANCE PLC 144AVMED2375000.00
0.10%
ENCORE CAPITAL GROUP INC 144AECPG1895000.00
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REWORLD HOLDING CORP 144ACVA1991000.00
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WAYFAIR LLC 144AW1780000.00
0.10%
TRONOX INC 144ATROX2665000.00
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SERVICE CORPORATION INTERNATIONALSCI2010000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI1847000.00
0.10%
BUILDERS FIRSTSOURCE INC 144ABLDR1860000.00
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TENET HEALTHCARE CORP 144ATHC1870000.00
0.10%
AMERICAN AIRLINES INC 144AAAL1825000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144ASGI2045000.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD2025000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144APK1925000.00
0.10%
IHEARTCOMMUNICATIONS INC 144AIHRT1871100.00
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ELANCO ANIMAL HEALTH INCELAN1800000.00
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CLUE OPCO LLC 144AFWRD1915000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1800000.00
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AXON ENTERPRISE INC 144AAXON1800000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1854000.00
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NRG ENERGY INCNRG1825000.00
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LINDBLAD EXPEDITIONS LLC 144ALIND1770000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1925000.00
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ELEMENT SOLUTIONS INC 144AESI1865000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1825000.00
0.09%
SENSATA TECHNOLOGIES INC 144AST1952000.00
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METHANEX CORPORATIONMXCN1858000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1852000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1830000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI1891000.00
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WS ESCROW LLC 144AWS1775000.00
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ALLEGIANT TRAVEL CO 144AALGT1800000.00
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GAP INC 144AGAP1925000.00
0.09%
MASTERBRAND INC 144AMASBRA1755000.00
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CHEMOURS COMPANY 144ACC1780000.00
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TRANSDIGM INCTDG1840000.00
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PERRIGO FINANCE UNLIMITED COPRGO1880000.00
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ESAB CORP 144AESAB1775000.00
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TELUS CORP (NC10.25)TCN1825000.00
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PERRIGO FINANCE UNLIMITED COPRGO1890000.00
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MINERAL RESOURCES LTD 144AMINAU1730000.00
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COMPASS MINERALS INTERNATIONAL INC 144ACMP1725000.00
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ADT SECURITY CORP 144AADT1875000.00
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MPT OPERATING PARTNERSHIP LPMPW2145000.00
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GAP INC 144AGAP1953000.00
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ONEMAIN FINANCE CORPOMF1815000.00
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ALBERTSONS COMPANIES INC 144AACI1825000.00
0.09%
PRIMO WATER HOLDINGS INC 144APRMWCN1820000.00
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WHIRLPOOL CORPORATIONWHR1880000.00
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TELUS CORPORATION (NC5.25)TCN1750000.00
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EW SCRIPPS CO 144ASSP1925000.00
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UNITI SERVICES LLC 144AUNIT1785000.00
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VF CORPORATIONVFC1955000.00
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GRIFOLS SA 144AGRFSM1800000.00
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WAYFAIR LLC 144AW1730000.00
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NORDSTROM INCJWN2420000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1790000.00
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MOLINA HEALTHCARE INC 144AMOH1955000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1800000.00
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UNISYS CORPORATION 144AUIS1755000.00
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VMED O2 UK FINANCING I PLC 144AVMED1900000.00
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RHP HOTEL PROPERTIES LP 144ARHP1755000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1879000.00
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AVIENT CORP 144AAVNT1690000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1725000.00
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PHH ESCROW ISSUER LLC 144APHHESC1750000.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS1730000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1681000.00
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MINERAL RESOURCES LTD 144AMINAU1675000.00
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KENNEDY-WILSON INC 144AKW1695000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1805000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1958823.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1680000.00
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NOVELIS CORP 144AHNDLIN1850000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH1705000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1715000.00
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NCL CORPORATION LTD 144ANCLH1590000.00
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BOMBARDIER INC 144ABBDBCN1625000.00
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STONEX ESCROW ISSUER LLC 144ASNEX1600000.00
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CROWN AMERICAS LLCCCK1680000.00
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MINERAL RESOURCES LTD 144AMINAU1705000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1697000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1725000.00
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SERVICE CORPORATION INTERNATIONALSCI1692000.00
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COINBASE GLOBAL INC 144ACOIN1905000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM1700000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1620000.00
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CHEMOURS COMPANY 144ACC1595000.00
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WESCO DISTRIBUTION INC 144AWCC1655000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN2155000.00
0.08%
LAMB WESTON HOLDINGS INC 144ALW1735000.00
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RHP HOTEL PROPERTIES LP 144ARHP1615000.00
0.08%
NCR VOYIX CORP 144AVYX1680000.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN1625000.00
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PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1580000.00
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CAPSTONE COPPER CORP 144ACAPCOP1600000.00
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PARAMOUNT GLOBALPARA2555000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1555000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1600000.00
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AVIENT CORP 144AAVNT1596000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1650000.00
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RHP HOTEL PROPERTIES LP 144ARHP1630000.00
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WILLIAM CARTER COMPANY (THE) 144ACRI1500000.00
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ON SEMICONDUCTOR CORPORATION 144AON1646000.00
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BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1600000.00
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HOWARD HUGHES CORP 144AHHH1675000.00
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ARCOSA INC 144AACA1510000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1381000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1600000.00
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AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1500000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1660600.00
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AVIANCA MIDCO 2 PLC 144AAVIAGP1600000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1640000.00
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VAIL RESORTS INC 144AMTN1554000.00
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METHANEX US OPERATIONS INC 144AMXCN1550000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1580000.00
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DISCOVERY GLOBAL HOLDINGS INCWBD2325000.00
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MINERAL RESOURCES LTD 144AMINAU1590000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1550000.00
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XPO INC 144AXPO1491000.00
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GRANITE CONSTRUCTION INCORPORATED 144AGVA1550000.00
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TRAVEL + LEISURE CO 144ATNL1630000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1545000.00
0.08%
LITHIA MOTORS INC 144ALAD1575000.00
0.08%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1550000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1668000.00
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TELECOM ITALIA CAPITAL SATITIM1392000.00
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NEWELL BRANDS INCNWL1660000.00
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RESIDEO FDG II LLCREFUII1505000.00
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CHEMOURS COMPANY 144ACC1560000.00
0.08%
STARWOOD PROPERTY TRUST INC 144ASTWD1545000.00
0.08%
HOWARD HUGHES CORP 144AHHH1590000.00
0.08%
HERC HOLDINGS INC 144AHRI1555000.00
0.08%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1526800.00
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GEN DIGITAL INC 144AGEN1505000.00
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HEALTHEQUITY INC 144AHQY1580000.00
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MOLINA HEALTHCARE INC 144AMOH1655000.00
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TGS ASA 144ATGSNO1425000.00
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AMERICAN AXLE & MANUFACTURING INCAXL1575000.00
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IRON MOUNTAIN INC 144AIRM1526000.00
0.08%
TELECOM ITALIA CAPITAL SATITIM1337000.00
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SALLY HOLDINGS LLCSBH1476000.00
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PLS GROUP LTD 144APLSAU1490000.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1446000.00
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PROG HOLDINGS INC 144APRG1556000.00
0.08%
ROGERS COMMUNICATIONS INCRCICN1500000.00
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ROCKET COMPANIES INC 144ARKT1490000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN1425000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1745000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1505000.00
0.08%
PRA GROUP INC 144APRAA1425000.00
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STONEX GROUP INC 144ASNEX1420000.00
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BATH & BODY WORKS INCBBWI1515000.00
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DISCOVERY COMMUNICATIONS LLCWBD1525000.00
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ONEMAIN FINANCE CORPOMF1475000.00
0.08%
ADAPTHEALTH LLC 144AADAHEA1531000.00
0.08%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1465000.00
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PERIMETER HOLDINGS LLC 144APRM1460000.00
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VICTORIAS SECRET & CO 144AVSXY1500000.00
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GRAY MEDIA INC 144AGTN1985000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1547000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1550000.00
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ONEMAIN FINANCE CORPOMF1515000.00
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ALBERTSONS COMPANIES INC 144AACI1470000.00
0.08%
ACADIA HEALTHCARE CO INC 144AACHC1405000.00
0.08%
SONIC AUTOMOTIVE INC 144ASAH1507000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC1465000.00
0.07%
ELASTIC NV 144AESTC1519000.00
0.07%
HUDBAY MINERALS INC RegSHBMCN1445000.00
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FMC CORPORATIONFMC1810000.00
0.07%
TELEFLEX INCORPORATED 144ATFX1460000.00
0.07%
PARK INTERMEDIATE HOLDINGS LLC 144APK1400000.00
0.07%
RAKUTEN GROUP INC 144ARAKUTN1425000.00
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TEREX CORPORATION 144ATEX1471000.00
0.07%
PRESTIGE BRANDS INC 144APBH1575000.00
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OPEN TEXT INC 144AOTEXCN1658000.00
0.07%
HERC HOLDINGS INC 144AHRI1440000.00
0.07%
CHEMOURS COMPANY 144ACC1525000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1433000.00
0.07%
NCL FINANCE LTD 144ANCLH1415000.00
0.07%
BOMBARDIER INC 144ABBDBCN1295000.00
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WHIRLPOOL CORPORATIONWHR1560000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1395000.00
0.07%
SNAP INC 144ASNAP1450000.00
0.07%
STARWOOD PROPERTY TRUST INC 144ASTWD1390000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1601000.00
0.07%
RB GLOBAL HOLDINGS INC 144ARBACN1390000.00
0.07%
MACYS RETAIL HOLDINGS LLC 144AM1325000.00
0.07%
SELECT MEDICAL CORPORATION 144ASEM1460000.00
0.07%
GATES CORP 144AGTES1385000.00
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CIMPRESS PLC 144ACMPR1370000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1410000.00
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VFH PARENT LLC 144AVIRT1350000.00
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ACCO BRANDS CORP 144AACCO1500000.00
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INGEVITY CORP 144ANGVT1450000.00
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ALLY FINANCIAL INCALLY1345000.00
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WAYFAIR LLC 144AW1360000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1288000.00
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WEX INC 144AWEX1385000.00
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GOEASY LTD 144AGSYCN1410000.00
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EVERFORTH INC 144AASGN1510000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1410000.00
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GOEASY LTD 144AGSYCN1475000.00
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TENET HEALTHCARE CORPTHC1410000.00
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NEW FLYER HOLDINGS INC 144ANFICN1300000.00
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LITHIA MOTORS INC 144ALAD1443000.00
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NAVIENT CORPNAVI1400000.00
0.07%
CINEMARK USA INC 144ACNK1311000.00
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NAVIENT CORPNAVI1275000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1505000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1345000.00
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DENTSPLY SIRONA INCXRAY1350000.00
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LIFEPOINT HEALTH INC 144ARGCARE1400000.00
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NEWMARK GROUP INCNMRK1275000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1385000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1336000.00
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ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1622000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1265000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1310000.00
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INSIGHT ENTERPRISES INC 144ANSIT1335000.00
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VORNADO REALTY LPVNO1325000.00
0.07%
NAVIENT CORPNAVI1285000.00
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INSTALLED BUILDING PRODUCTS INC 144AIBP1350000.00
0.07%
CENTURY COMMUNITIES INC 144ACCS1325000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1370000.00
0.07%
VAIL RESORTS INC 144AMTN1325000.00
0.07%
PATRICK INDUSTRIES INC 144APATK1350000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1310000.00
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APTIV SWISS HOLDINGS LTDAPTV1325000.00
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ORGANON & CO 144AOGN1275000.00
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SLM CORPSLM1301000.00
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CHAMPION IRON CANADA INC 144ACIACN1260000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1347000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1230000.00
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API GROUP DE INC 144AAPG1345000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1310000.00
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ENCORE CAPITAL GROUP INC 144AECPG1250000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1354000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1285000.00
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HLF FINANCING SARL LLC 144AHLF1420000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1285000.00
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WHIRLPOOL CORPORATIONWHR1550000.00
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ENCOMPASS HEALTH CORP 144AEHC1330000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI1175000.00
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VALVOLINE INC 144AVVV1425000.00
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NEWELL BRANDS INCNWL1285000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN2000000.00
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ORGANON & CO 144AOGN1230000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1300000.00
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ALLY FINANCIAL INCALLY1300000.00
0.07%
US FOODS INC 144AUSFOOD1305000.00
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SONIC AUTOMOTIVE INC 144ASAH1370000.00
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WOLVERINE WORLD WIDE INC 144AWWW1385000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1353000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS1270000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1265000.00
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FORVIA SE 144AEOFP1250000.00
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METHANEX CORPORATIONMXCN1305000.00
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CROWN AMERICAS LLCCCK1294000.00
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ADVANTAGE SALES & MARKETING INC 144AADVSAL1447794.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT2005000.00
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SLM CORPSLM1300000.00
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TRAVEL + LEISURE CO 144ATNL1300000.00
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NAVIENT CORPNAVI1305000.00
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TRINITY INDUSTRIES INC. 144ATRN1240000.00
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RR DONNELLEY & SONS CO 144ARRD1220000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1300000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1225000.00
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EMRLD BORROWER LP 144AEMECLI1225000.00
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NRG ENERGY INC 144ANRG1350000.00
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FORVIA SE 144AEOFP1285000.00
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XHR LP 144AXHR1325000.00
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AMKOR TECHNOLOGY INC 144AAMKR1285000.00
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ALASKA AIRLINES INC 144AALK1285000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS1310000.00
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TELECOM ITALIA CAPITAL SATITIM1255000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1320000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT1145000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC1270000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1250000.00
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HOWARD HUGHES CORP 144AHHH1281000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1350000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1300000.00
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HOWARD HUGHES CORP 144AHHH1275000.00
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NAVIENT CORP MTNNAVI1515000.00
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ENCORE CAPITAL GROUP INC 144AECPG1260000.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1325000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV1225000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1325000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1410000.00
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CENTURY COMMUNITIES INC 144ACCS1325000.00
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EW SCRIPPS CO 144ASSP1365000.00
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SERVICE CORPORATION INTERNATIONALSCI1286000.00
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BATH & BODY WORKS INCBBWI1263000.00
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THOR INDUSTRIES INC 144ATHO1335000.00
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TREKOR METALS LTD 144ATKOCN1206000.00
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KAISER ALUMINUM CORPORATION 144AKALU1330000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1275000.00
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DELUXE CORP 144ADLX1200000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1255000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1276000.00
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TWILIO INCTWLO1325000.00
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ARBOR REALTY SR INC 144AABR1310000.00
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ALTA EQUIPMENT GROUP INC 144AALTG1301000.00
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FORTREA HOLDINGS INC 144AFTRE1242000.00
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ACUSHNET CO 144AGOLF1260000.00
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IRON MOUNTAIN INC 144AIRM1240000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1325000.00
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SENSATA TECHNOLOGIES BV 144AST1230000.00
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ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1231000.00
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HUDSON PACIFIC PROPERTIES LPHPP1310000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1255000.00
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TRANSDIGM INC 144ATDG1195000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1187000.00
0.06%
US FOODS INC 144AUSFOOD1201000.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1255000.00
0.06%
GO DADDY OPERATING COMPANY LLC 144AGDDY1245000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1285000.00
0.06%
SENSATA TECHNOLOGIES INC 144AST1180000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1189000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144ABFH1205000.00
0.06%
PHINIA INC 144APHIN1200000.00
0.06%
NEWELL BRANDS INCNWL1208000.00
0.06%
US FOODS INC 144AUSFOOD1160000.00
0.06%
DYCOM INDUSTRIES INC 144ADY1258000.00
0.06%
CASCADES INC. 144ACASCN1212000.00
0.06%
KAISER ALUMINUM CORPORATION 144AKALU1225000.00
0.06%
BOMBARDIER INC 144ABBDBCN1220000.00
0.06%
MAGNERA CORP 144AMAGN1305000.00
0.06%
TTM TECHNOLOGIES INC 144ATTMI1256000.00
0.06%
NORDSTROM INCJWN1262000.00
0.06%
TRINET GROUP INC 144ATNET1289000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1200000.00
0.06%
ATI INCATI1205000.00
0.06%
LAMB WESTON HOLDINGS INC 144ALW1225000.00
0.06%
ADAPTHEALTH LLC 144AADAHEA1240000.00
0.06%
ADVANCE AUTO PARTS INCAAP1295000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1220000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144AHOV1160000.00
0.06%
TELECOM ITALIA CAPITAL SATITIM1153000.00
0.06%
ACADIA HEALTHCARE CO INC 144AACHC1219000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144AWH1210000.00
0.06%
PTC INC 144APTC1217000.00
0.06%
B&G FOODS INC 144ABGS1265000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1150000.00
0.06%
WILLIAMS SCOTSMAN INC 144AWLSC1140000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1215000.00
0.06%
PENSKE AUTOMOTIVE GROUP INC 144APAG1250000.00
0.06%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1850000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1320000.00
0.06%
SCOTTS MIRACLE-GRO CO/THESMG1265000.00
0.06%
INSULET CORP 144APODD1160000.00
0.06%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP1115000.00
0.06%
ENOVA INTERNATIONAL INC 144AENVA1100000.00
0.06%
LEVI STRAUSS & CO 144ALEVI1270000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1215000.00
0.06%
SABRE GLBL INC 144ASABHLD1188000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1150000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP LBDN1200000.00
0.06%
ENERGIZER HOLDINGS INC 144AENR1185000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1253000.00
0.06%
WILLIAMS SCOTSMAN INC 144AWLSC1165000.00
0.06%
PHINIA INC 144APHIN1130000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1215000.00
0.06%
CONSTELLIUM SE 144ACSTM1210000.00
0.06%
ACADIA HEALTHCARE CO INC 144AACHC1175000.00
0.06%
NAVIENT CORPNAVI1245000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1260000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144ALYV1170000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1080000.00
0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA1110000.00
0.06%
NEWELL BRANDS INCNWL1125000.00
0.06%
SEALED AIR CORPORATION 144ASEE1131000.00
0.06%
MERCER INTERNATIONAL INC.MERC2050000.00
0.06%
UNITED STATES STEEL CORPX1131000.00
0.06%
CONDUENT BUSINESS SERVICES LLC 144ACNDT1340000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1150000.00
0.06%
OPTION CARE HEALTH INC 144AOPCH1185000.00
0.06%
FMC CORPORATIONFMC1225000.00
0.06%
FMC CORPORATIONFMC1250000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1175000.00
0.06%
GBP CASHGBP858475.00
0.06%
KNIFE RIVER CORP 144AKNIRIV1090000.00
0.06%
NRG ENERGY INC 144ANRG1225000.00
0.06%
DORMAN PRODUCTS INC 144ADORM1125000.00
0.06%
RISEWELL HOMES INC 144ANWHM1090000.00
0.06%
CENTURY ALUMINUM COMPANY 144ACENX1075000.00
0.06%
CASCADES INC. 144ACASCN1080000.00
0.06%
RAIN CARBON INC 144ARCOLIN1020000.00
0.06%
ZIFF DAVIS INC 144AZD1187000.00
0.06%
ZIPRECRUITER INC 144AZIP1440000.00
0.06%
ZIGGO BOND COMPANY BV 144AZIGGO1255000.00
0.06%
SIX FLAGS ENTERTAINMENT CORPFUN1128000.00
0.06%
PARAMOUNT GLOBALPARA1150000.00
0.06%
PITNEY BOWES INC 144APBI1083000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1250000.00
0.06%
RXO INC 144ARXO1065000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP1055000.00
0.06%
SABRE GLBL INC 144ASABHLD1126000.00
0.06%
IQVIA INC 144AIQV1079000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1055000.00
0.06%
DRESDNER FUNDING TRUST I 144ACMZB1030000.00
0.06%
US FOODS INC 144AUSFOOD1130000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1065000.00
0.06%
CARSCOM INC 144ACARS1096000.00
0.06%
BATH & BODY WORKS INCBBWI1075000.00
0.06%
UPBOUND GROUP INC 144AUPBD1080000.00
0.06%
SENSATA TECHNOLOGIES INC 144AST1108000.00
0.06%
ENPRO INC 144ANPO1071000.00
0.06%
TRINET GROUP INC 144ATNET1050000.00
0.06%
UNDER ARMOUR INC 144AUA1035000.00
0.06%
PEDIATRIX MEDICAL GROUP INC 144AMD1076000.00
0.06%
CORNERSTONE BUILDING BRANDS INC 144ACNR1680000.00
0.06%
BEAZER HOMES USA INC 144ABZH1075000.00
0.06%
NORDSTROM INCJWN1130000.00
0.06%
LGI HOMES INC 144ALGIH1085000.00
0.06%
UNITI SERVICES LLC 144AUNIT1075000.00
0.06%
ASSURANT INCAIZ1045000.00
0.05%
MACYS RETAIL HOLDINGS LLC 144AM1055000.00
0.05%
BRINKER INTERNATIONAL INC 144AEAT1000000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1195000.00
0.05%
TRONOX INC 144ATROX1050000.00
0.05%
DELUXE CORP 144ADLX1065000.00
0.05%
PARAMOUNT GLOBALPARA1124000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1075000.00
0.05%
RISEWELL HOMES INC 144ANWHM1015000.00
0.05%
MATIV HOLDINGS INC 144AMATV1061000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1025000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1090000.00
0.05%
SES AMERICOM INC 144ASESGFP1350000.00
0.05%
FMC CORPORATIONFMC1300000.00
0.05%
TRIMAS CORPORATION 144ATRS1095000.00
0.05%
EMBECTA CORP 144AEMBC1308000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144ASBGI1218000.00
0.05%
TITAN INTERNATIONAL INCTWI1051000.00
0.05%
FORTESCUE TREASURY PTY LTD 144AFMGAU1035000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1080000.00
0.05%
XPO INC 144AXPO1019000.00
0.05%
ENOVA INTERNATIONAL INC 144AENVA1000000.00
0.05%
ATI INCATI990000.00
0.05%
ENCOMPASS HEALTH CORPEHC1076000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1050000.00
0.05%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1061000.00
0.05%
KONTOOR BRANDS INC 144AKTB1090000.00
0.05%
LGI HOMES INC 144ALGIH1005000.00
0.05%
TWILIO INCTWLO1070000.00
0.05%
MUELLER WATER PRODUCTS INC 144AMWA1075000.00
0.05%
RYAN SPECIALTY LLC 144ARYASPE1055000.00
0.05%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1063000.00
0.05%
WABASH NATIONAL CORPORATION 144AWNC1103000.00
0.05%
BOISE CASCADE CO 144ABCC1051000.00
0.05%
PARAMOUNT GLOBALPARA1045000.00
0.05%
NCR VOYIX CORP 144AVYX1045000.00
0.05%
ADIENT GLOBAL HOLDINGS LTD 144AADNT970000.00
0.05%
UNITED NATURAL FOODS INC 144AUNFI1013000.00
0.05%
MINERALS TECHNOLOGIES INC. 144AMTX1035000.00
0.05%
PEBBLEBROOK HOTEL LP 144APEB991000.00
0.05%
KOHLS CORPKSS1125000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1000000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1000000.00
0.05%
ENTEGRIS INC 144AENTG1055000.00
0.05%
XHR LP 144AXHR980000.00
0.05%
GOEASY LTD 144AGSYCN1105000.00
0.05%
ARBOR REALTY SR INC 144AABR1020000.00
0.05%
TELEFLEX INCORPORATED 144ATFX1021000.00
0.05%
TUTOR PERINI CORP 144ATPC1000000.00
0.05%
PRA GROUP INC 144APRAA960000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)TPH1001000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144ABFH960000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1200000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1050000.00
0.05%
PARAMOUNT GLOBALPARA1525000.00
0.05%
ASHLAND INC 144AASH1065000.00
0.05%
CARRIAGE SERVICES INC 144ACSV1040000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1001000.00
0.05%
COEUR MINING INCCDE955000.00
0.05%
CIENA CORPORATION 144ACIEN1021000.00
0.05%
MBIA INCMBI965000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1150000.00
0.05%
PATRICK INDUSTRIES INC 144APATK995000.00
0.05%
PERENTI FINANCE PTY LTD 144AASLAU945000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN925000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1110000.00
0.05%
PEOPLE INC 144ADOTMER1025000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1030000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1000000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144APZZA1010000.00
0.05%
PARAMOUNT GLOBALPARA1085000.00
0.05%
HNI CORP 144AHNI965000.00
0.05%
XEROX HOLDINGS CORP 144AXRX1590000.00
0.05%
TENET HEALTHCARE CORPTHC900000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII945000.00
0.05%
M/I HOMES INCMHO951000.00
0.05%
PARAMOUNT GLOBALPARA1435000.00
0.05%
DYE & DURHAM CORP 144ADNDCN1326000.00
0.05%
BEAZER HOMES USA INCBZH935000.00
0.05%
KB HOMEKBH1021000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1070000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INCVAC950000.00
0.05%
CONSTELLIUM SE 144ACSTM915000.00
0.05%
NEOGEN FOOD SAFETY CORP 144ANEOG870000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP930000.00
0.05%
YUM! BRANDS INC.YUM865000.00
0.05%
ATKORE INC 144AATKR985000.00
0.05%
ARCOSA INC 144AACA950000.00
0.05%
SOTHEBYS 144ABID975000.00
0.05%
KORN FERRY 144AKFY945000.00
0.05%
VIAVI SOLUTIONS INC 144AVIAV975000.00
0.05%
XEROX CORPORATION 144AXRX1040000.00
0.05%
ENTEGRIS INC 144AENTG934000.00
0.05%
ATS CORP 144AATSCN946000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1150000.00
0.05%
CROCS INC 144ACROX971000.00
0.05%
GOEASY LTD 144AGSYCN985000.00
0.05%
FMC CORPORATIONFMC1325000.00
0.05%
TRAVEL + LEISURE CO 144ATNL927000.00
0.05%
GOEASY LTD 144AGSYCN1000000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN925000.00
0.05%
WALKER & DUNLOP INC 144AWD875000.00
0.05%
CROCS INC 144ACROX917000.00
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN885000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX923000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1000000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN880000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII885000.00
0.04%
NUFARM AUSTRALIA LTD 144ANUFAU901000.00
0.04%
PARAMOUNT GLOBALPARA1310000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC920000.00
0.04%
KB HOMEKBH835000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN920000.00
0.04%
XEROX CORPORATION 144AXRX1205000.00
0.04%
AMN HEALTHCARE INC 144AAMN825000.00
0.04%
XPO CNW INCCNW815000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN875000.00
0.04%
VORNADO REALTY LPVNO940000.00
0.04%
ATI INCATI860000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY925000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN890000.00
0.04%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH850000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1140000.00
0.04%
MOTION BONDCO DAC 144AMERLLN875000.00
0.04%
API GROUP DE INC 144AAPG865000.00
0.04%
MANITOWOC COMPANY INC (THE) 144AMTW771000.00
0.04%
MACYS RETAIL HOLDINGS LLCM932000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX825000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK826000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN870000.00
0.04%
PRA GROUP INC 144APRAA875000.00
0.04%
ADVANCE AUTO PARTS INCAAP815000.00
0.04%
LUMEN TECHNOLOGIES INC 144ALUMN850000.00
0.04%
M/I HOMES INCMHO867000.00
0.04%
OI EUROPEAN GROUP BV 144AOI865000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK865000.00
0.04%
UNITED STATES STEEL CORPX807000.00
0.04%
ADVANCE AUTO PARTS INCAAP860000.00
0.04%
SYNAPTICS INC 144ASYNA840000.00
0.04%
ADVANCE AUTO PARTS INCAAP925000.00
0.04%
MOTION FINCO SARL 144AMERLLN965000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI850000.00
0.04%
LGI HOMES INC 144ALGIH865000.00
0.04%
KB HOMEKBH822000.00
0.04%
ENERSYS 144AENS775000.00
0.04%
ASHLAND INCASH795000.00
0.04%
ENCOMPASS HEALTH CORPEHC800000.00
0.04%
CORNERSTONE BUILDING BRANDS INC 144ACNR1290000.00
0.04%
VM CONSOLIDATED INC 144AVRRM895000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF1090000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA783000.00
0.04%
AMN HEALTHCARE INC 144AAMN821000.00
0.04%
BLOOMIN BRANDS INC 144ABLMN825000.00
0.04%
VIRTUSA CORP 144AVRTU1000000.00
0.04%
COEUR MINING INC 144ACDE785000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN820000.00
0.04%
HERTZ CORPORATION (THE) 144AHTZ2386000.00
0.04%
GRAFTECH FINANCE INC 144AEAF1255000.00
0.04%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI775000.00
0.04%
JELD-WEN INC 144AJELD1006000.00
0.04%
KOHLS CORPKSS1080000.00
0.04%
METHANEX CORPORATIONMXCN865000.00
0.04%
AHP HEALTH PARTNERS INC 144AARDT765000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN805000.00
0.04%
ATI INCATI765000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI765000.00
0.04%
YUM! BRANDS INC.YUM795000.00
0.04%
RINGCENTRAL INC 144ARNG695000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF800000.00
0.04%
ACCENDRA HEALTH INC 144AACH1085575.00
0.04%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH705000.00
0.04%
RESIDEO FDG II LLCREFUII765000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI796585.00
0.04%
SAFEWAY INCSWY675000.00
0.04%
BEAZER HOMES USA INC 144ABZH720000.00
0.04%
HB FULLER COFUL740000.00
0.04%
KOHLS CORP 144AKSS670000.00
0.04%
VF CORPORATIONVFC750000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA780000.00
0.04%
WHIRLPOOL CORPORATIONWHR1245000.00
0.04%
PRESTIGE BRANDS INC 144APBH705000.00
0.04%
WHIRLPOOL CORPORATIONWHR1230000.00
0.04%
API ESCROW CORP 144AAPG708000.00
0.04%
COMMERCIAL METALS COMPANYCMC735000.00
0.04%
KBR INC 144AKBR700000.00
0.04%
ENERSYS 144AENS701000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY700000.00
0.04%
EZCORP INC. 144AEZPW650000.00
0.04%
COMMERCIAL METALS COMPANYCMC700000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1110000.00
0.03%
PARAMOUNT GLOBALPARA855000.00
0.03%
VF CORPORATIONVFC665000.00
0.03%
ACCENDRA HEALTH INC 144AACH978975.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG656000.00
0.03%
ATI INCATI655000.00
0.03%
NORDSTROM INCJWN625000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN865000.00
0.03%
PARAMOUNT GLOBALPARA935000.00
0.03%
WHIRLPOOL CORPORATIONWHR814000.00
0.03%
BATH & BODY WORKS INCBBWI615000.00
0.03%
BLUELINX HOLDINGS INC 144ABXC635000.00
0.03%
WHIRLPOOL CORPORATIONWHR790000.00
0.03%
CLEARWATER PAPER CORP 144ACLW740000.00
0.03%
EW SCRIPPS CO 144ASSP995000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INCWBD750000.00
0.03%
WHIRLPOOL CORPORATIONWHR765000.00
0.03%
CRANE NXT COCXT950000.00
0.03%
CONSTELLIUM SE 144ACSTM610000.00
0.03%
CABLE ONE INC 144ACABO1208000.00
0.03%
PERRIGO FINANCE UNLIMITED COPRGO810000.00
0.03%
COMMERCIAL METALS COMPANYCMC620000.00
0.03%
XEROX HOLDINGS CORP 144AXRX1315000.00
0.03%
NCL CORPORATION LTD 144ANCLH575000.00
0.03%
WHIRLPOOL CORPORATIONWHR775000.00
0.03%
LITHIA MOTORS INC 144ALAD565000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI725000.00
0.03%
MACYS RETAIL HOLDINGS LLCM662000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT563000.00
0.03%
RACKSPACE FINANCE LLC 144ARAX600000.00
0.03%
MERCER INTERNATIONAL INC. 144AMERC925000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR494000.00
0.02%
MACYS RETAIL HOLDINGS LLCM643000.00
0.02%
JELD-WEN HOLDING INC 144AJELD788000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR442000.00
0.02%
WHIRLPOOL CORPORATION MTNWHR652000.00
0.02%
XEROX CORPORATIONXRX831000.00
0.01%
XEROX CORPORATIONXRX730000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR904000.00
0.01%
EUR CASHEUR114901.00
0.00%
MXN CASHMXN144.00
0.00%
AUD CASHAUD92.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00
-0.09%
USD CASHUSD-1813916.00