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Account
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1818
ETF rank
$0.44 B
Marketcap
๐ช๐บ EU
Market
$6.60
Share price
-0.25%
Change (1 day)
1.02%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) - Holdings
Etf holdings as of
July 7, 2026
Number of holdings:
1025
Full holdings list
Weight %
Name
Ticker
Shares Held
0.80%
1261229 BC LTD 144A
BHCCN
15100000.00
0.46%
BLK ICS USD LEAF AGENCY DIST
-
89908.00
0.44%
NEXSTAR MEDIA INC 144A
NXST
8550000.00
0.44%
WULF COMPUTE LLC 144A
WULF
8110000.00
0.44%
CENTENE CORPORATION
CNC
8845000.00
0.39%
AADVANTAGE LOYALTY IP LTD 144A
AAL
7610000.00
0.38%
DISCOVERY GLOBAL HOLDINGS INC
WBD
9950000.00
0.37%
CCO HOLDINGS LLC 144A
CHTR
7560000.00
0.37%
TRANSDIGM INC 144A
TDG
6980000.00
0.36%
EMRLD BORROWER LP 144A
EMECLI
6880000.00
0.36%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7355000.00
0.35%
DAVITA INC 144A
DVA
6980000.00
0.34%
TRANSDIGM INC 144A
TDG
6620000.00
0.34%
CCO HOLDINGS LLC 144A
CHTR
7195000.00
0.33%
CARVANA CO 144A
CVNA
5711348.00
0.33%
APLD COMPUTECO LLC 144A
APLD
5929000.00
0.32%
NRG ENERGY INC 144A
NRG
6105000.00
0.32%
LEVEL 3 FINANCING INC 144A
LVLT
6065000.00
0.32%
CCO HOLDINGS LLC
CHTR
6950000.00
0.31%
CCO HOLDINGS LLC 144A
CHTR
6465000.00
0.31%
NISSAN MOTOR CO LTD 144A
NSANY
6125000.00
0.31%
NISSAN MOTOR CO LTD 144A
NSANY
6355000.00
0.30%
QXO BUILDING PRODUCTS INC 144A
BECN
5705000.00
0.30%
CCO HOLDINGS LLC 144A
CHTR
5905000.00
0.30%
CVS HEALTH CORP NC5.25
CVS
5600000.00
0.30%
UNITI SERVICES LLC 144A
UNIT
5510000.00
0.30%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6475000.00
0.30%
TRANSDIGM INC 144A
TDG
5580000.00
0.29%
RAKUTEN GROUP INC 144A
RAKUTN
5105000.00
0.28%
APLD COMPUTECO 2 LLC 144A
PFORGE
5480000.00
0.28%
CENTENE CORPORATION
CNC
5750000.00
0.27%
LEVEL 3 FINANCING INC 144A
LVLT
4830000.00
0.27%
ROCKET COMPANIES INC 144A
RKT
5080000.00
0.27%
VODAFONE GROUP PLC
VOD
5041000.00
0.27%
TRANSDIGM INC 144A
TDG
5000000.00
0.26%
LEVEL 3 FINANCING INC 144A
LVLT
5080000.00
0.26%
TRANSDIGM INC 144A
TDG
5015000.00
0.26%
MICHAELS COMPANIES INC 144A
MIK
5040000.00
0.26%
ORGANON & CO 144A
OGN
5180561.00
0.26%
IQVIA INC 144A
IQV
5015000.00
0.26%
ROCKET COMPANIES INC 144A
RKT
4900000.00
0.26%
CENTENE CORPORATION
CNC
5580000.00
0.26%
SS&C TECHNOLOGIES INC 144A
SSNC
4965000.00
0.25%
TENET HEALTHCARE CORP
THC
4945000.00
0.25%
SIRIUS XM RADIO LLC 144A
SIRI
5039000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4546000.00
0.25%
CENTENE CORPORATION
CNC
5165000.00
0.25%
CENTENE CORPORATION
CNC
5485000.00
0.24%
TENNECO LLC 144A
TENINC
4653000.00
0.24%
NCL CORPORATION LTD 144A
NCLH
4545000.00
0.23%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
5080000.00
0.23%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4096000.00
0.23%
NEXSTAR MEDIA INC 144A
NXST
4365000.00
0.22%
TRANSDIGM INC 144A
TDG
4300000.00
0.22%
ORGANON & CO 144A
OGN
4400000.00
0.22%
HERC HOLDINGS INC 144A
HRI
4199000.00
0.22%
UNITI SERVICES LLC 144A
UNIT
4106000.00
0.22%
CONNECT FINCO SARL 144A
ISATLN
4000000.00
0.22%
CARVANA CO 144A
CVNA
3993988.00
0.22%
UNITED RENTALS (NORTH AMERICA) INC
URI
4165000.00
0.21%
QXO BUILDING PRODUCTS INC 144A
BECN
4110000.00
0.21%
TENET HEALTHCARE CORP
THC
4142000.00
0.21%
CCO HOLDINGS LLC 144A
CHTR
4125000.00
0.21%
ALBERTSONS COMPANIES INC 144A
ACI
4305000.00
0.21%
NOVELIS CORP 144A
HNDLIN
4140000.00
0.21%
CCO HOLDINGS LLC 144A
CHTR
4680000.00
0.21%
APLD COMPUTECO 3 LLC 144A
ELNFOR
4080000.00
0.20%
CACI INTERNATIONAL INC 144A
CACI
3855000.00
0.20%
GENMAB A/S 144A
GMABDC
3830000.00
0.20%
QXO BUILDING PRODUCTS INC 144A
BECN
3810000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
3655000.00
0.20%
MPT OPERATING PARTNERSHIP LP 144A
MPW
3665000.00
0.20%
IRON MOUNTAIN INC 144A
IRM
3855000.00
0.19%
TRANSDIGM INC 144A
TDG
3700000.00
0.19%
FAIR ISAAC CORP 144A
FAIRIC
3805000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
4310000.00
0.19%
MCAFEE CORP 144A
MCFE
4290000.00
0.19%
TENET HEALTHCARE CORP 144A
THC
3755000.00
0.19%
TENET HEALTHCARE CORP
THC
3725000.00
0.19%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3930000.00
0.19%
SNAP INC 144A
SNAP
3740000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
3780000.00
0.19%
JAZZ SECURITIES DAC 144A
JAZZ
3730000.00
0.19%
UNITI SERVICES LLC 144A
UNIT
3460000.00
0.19%
LIFEPOINT HEALTH INC 144A
RGCARE
3805000.00
0.19%
TRANSDIGM INC 144A
TDG
3605000.00
0.19%
CLEVELAND-CLIFFS INC 144A
CLF
3621000.00
0.19%
AVANTOR FUNDING INC 144A
AVTR
3636000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
3855000.00
0.18%
TENET HEALTHCARE CORP
THC
3630000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3830000.00
0.18%
NCR ATLEOS CORP 144A
NCRATL
3250000.00
0.18%
DAVITA INC 144A
DVA
3750000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
3577000.00
0.18%
NISSAN MOTOR CO LTD 144A
NSANY
3180000.00
0.18%
POST HOLDINGS INC 144A
POST
3565000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
3509000.00
0.18%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
3595000.00
0.18%
VZ SECURED FINANCING BV 144A
ZIGGO
3840000.00
0.17%
SIRIUS XM RADIO LLC 144A
SIRI
3705000.00
0.17%
TENET HEALTHCARE CORP
THC
3510000.00
0.17%
FLASH COMPUTE LLC 144A
FLASHC
3330000.00
0.17%
SABRE GLBL INC 144A
SABHLD
3325000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
3325000.00
0.17%
TENET HEALTHCARE CORP
THC
3260000.00
0.17%
POST HOLDINGS INC 144A
POST
3330000.00
0.17%
NEWELL BRANDS INC 144A
NWL
3185000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
3190000.00
0.17%
DISCOVERY GLOBAL HOLDINGS INC
WBD
3325000.00
0.17%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
3170000.00
0.17%
ALBERTSONS COMPANIES INC 144A
ACI
3414000.00
0.17%
IRON MOUNTAIN INC 144A
IRM
3250000.00
0.16%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
3100000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
3145000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
3045000.00
0.16%
NRG ENERGY INC 144A
NRG
3050000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
3140000.00
0.16%
RYAN SPECIALTY LLC 144A
RYASPE
3080000.00
0.16%
POST HOLDINGS INC 144A
POST
3080000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3100000.00
0.16%
AECOM 144A
ACM
3030000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
3115000.00
0.16%
CARNIVAL CORPORATION LTD 144A
CCL
3004000.00
0.16%
KENNEDY-WILSON INC 144A
KW
3005000.00
0.16%
BALL CORPORATION
BALL
3355000.00
0.16%
GRAY MEDIA INC 144A
GTN
2788000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3080000.00
0.16%
BUILDERS FIRSTSOURCE INC 144A
BLDR
3246000.00
0.15%
VMED O2 UK FINANCING I PLC 144A
VMED
3525000.00
0.15%
SUNRISE FINCO I BV 144A
SUNN
3130000.00
0.15%
NCL CORPORATION LTD 144A
NCLH
3050000.00
0.15%
SIRIUS XM RADIO LLC 144A
SIRI
2979000.00
0.15%
ALBERTSONS COMPANIES INC 144A
ACI
3040000.00
0.15%
POST HOLDINGS INC 144A
POST
3025000.00
0.15%
UNITI SERVICES LLC 144A
UNIT
2945000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2865000.00
0.15%
CCO HOLDINGS LLC 144A
CHTR
2935000.00
0.15%
CLEVELAND-CLIFFS INC 144A
CLF
2877000.00
0.15%
TRANSDIGM INC
TDG
2955000.00
0.15%
HERC HOLDINGS ESCROW INC 144A
HRI
2830000.00
0.15%
VMED O2 UK FINANCING I PLC 144A
VMED
3430000.00
0.15%
CENTENE CORPORATION
CNC
3330000.00
0.15%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2750000.00
0.15%
ROCKET MORTGAGE LLC 144A
RKT
3071000.00
0.15%
PARAMOUNT GLOBAL
PARA
3065000.00
0.15%
RR DONNELLEY & SONS CO 144A
RRD
2700000.00
0.15%
BELRON UK FINANCE PLC 144A
BELRON
2845000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2797000.00
0.15%
VZ SECURED FINANCING BV 144A
ZIGGO
2955000.00
0.15%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
2740000.00
0.15%
ARAMARK SERVICES INC 144A
ARMK
2803000.00
0.14%
HERTZ CORPORATION (THE) 144A
HTZ
3280000.00
0.14%
VERSANT MEDIA GROUP INC 144A
VSNT
2580000.00
0.14%
VERITIV OPERATING CO 144A
VRTV
2695000.00
0.14%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2605000.00
0.14%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2705000.00
0.14%
YUM! BRANDS INC.
YUM
2855000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2975000.00
0.14%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2600000.00
0.14%
DISCOVERY COMMUNICATIONS LLC
WBD
2750000.00
0.14%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
2605000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2605000.00
0.14%
CCO HOLDINGS LLC 144A
CHTR
2625000.00
0.14%
NRG ENERGY INC 144A
NRG
2670000.00
0.14%
ENDO FINANCE HOLDINGS LP 144A
ENDP
2515000.00
0.14%
IRON MOUNTAIN INC 144A
IRM
2769000.00
0.14%
STAGWELL GLOBAL LLC 144A
STGW
2706000.00
0.14%
ADVANCE AUTO PARTS INC 144A
AAP
2515000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2645000.00
0.14%
DAVITA INC 144A
DVA
2520000.00
0.13%
NISSAN MOTOR CO LTD 144A
NSANY
2495000.00
0.13%
ESAB CORP 144A
ESAB
2605000.00
0.13%
WHIRLPOOL CORPORATION 144A
WHR
2615000.00
0.13%
ADT SECURITY CORP 144A
ADT
2605000.00
0.13%
RHP HOTEL PROPERTIES LP 144A
RHP
2530000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2390000.00
0.13%
AXON ENTERPRISE INC 144A
AXON
2525000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC
URI
2720000.00
0.13%
HUMANA INC
HUM
2555000.00
0.13%
DAVITA INC 144A
DVA
2445000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
2832000.00
0.13%
POST HOLDINGS INC 144A
POST
2495000.00
0.13%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2520000.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
2545000.00
0.13%
TRANSDIGM INC 144A
TDG
2480000.00
0.13%
NEXSTAR MEDIA INC 144A
NXST
2614000.00
0.13%
GENMAB A/S 144A
GMABDC
2470000.00
0.13%
ONEMAIN FINANCE CORP
OMF
2545000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2410000.00
0.13%
ALBERTSONS COMPANIES INC 144A
ACI
2605000.00
0.13%
LEVEL 3 FINANCING INC 144A
LVLT
2505000.00
0.13%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
2495000.00
0.13%
QNITY ELECTRONICS INC 144A
QNTELE
2500000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2435000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2699000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2445000.00
0.13%
FAIR ISAAC CORP 144A
FAIRIC
2545000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2555000.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
2520000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2480000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2555000.00
0.13%
CENTENE CORPORATION
CNC
2550000.00
0.13%
YUM! BRANDS INC.
YUM
2695000.00
0.13%
NRG ENERGY INC 144A
NRG
2525000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2625469.00
0.13%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2455000.00
0.13%
DIEBOLD NIXDORF INC 144A
DBD
2360000.00
0.13%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2490000.00
0.13%
NRG ENERGY INC 144A
NRG
2450000.00
0.13%
NRG ENERGY INC 144A
NRG
2655000.00
0.13%
COINBASE GLOBAL INC 144A
COIN
2605000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2480000.00
0.13%
PARAMOUNT GLOBAL
PARA
2630000.00
0.13%
ADT SECURITY CORP 144A
ADT
2545000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2495000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY
HLT
2425000.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2509000.00
0.12%
POST HOLDINGS INC 144A
POST
2590000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
2463000.00
0.12%
NRG ENERGY INC 144A
NRG
2375000.00
0.12%
ROBLOX CORP 144A
RBLX
2570000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
2400000.00
0.12%
GEN DIGITAL INC 144A
GEN
2420000.00
0.12%
WHIRLPOOL CORPORATION 144A
WHR
2435000.00
0.12%
RAKUTEN GROUP INC 144A
RAKUTN
2530000.00
0.12%
GRIFFON CORPORATION
GFF
2390000.00
0.12%
COHERENT CORP 144A
COHR
2461000.00
0.12%
NESCO HOLDINGS II INC 144A
NSCO
2405000.00
0.12%
BALL CORPORATION
BALL
2380000.00
0.12%
DARLING INGREDIENTS INC 144A
DAR
2390000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2350000.00
0.12%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2497000.00
0.12%
TRAVEL + LEISURE CO 144A
TNL
2375000.00
0.12%
ROCKET COMPANIES INC 144A
RKT
2350000.00
0.12%
GRAY MEDIA INC 144A
GTN
2325000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
3355000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
2358000.00
0.12%
PARAMOUNT GLOBAL
PARA
3113000.00
0.12%
ZIGGO BV 144A
ZIGGO
2525000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2325000.00
0.12%
PARAMOUNT GLOBAL
PARA
3600000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2311000.00
0.12%
SKEENA RESOURCES LTD 144A
SKECN
2200000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
2300000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2242000.00
0.12%
VODAFONE GROUP PLC
VOD
2523000.00
0.12%
OPEN TEXT CORP 144A
OTEXCN
2370000.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2244000.00
0.12%
GEN DIGITAL INC 144A
GEN
2280000.00
0.12%
GPGI HOLDINGS LLC 144A
COMPOS
2300000.00
0.12%
LAMB WESTON HOLDINGS INC 144A
LW
2362000.00
0.12%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2090000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2355000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2250000.00
0.12%
RR DONNELLEY & SONS CO 144A
RRD
2325000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2265000.00
0.12%
US FOODS INC 144A
USFOOD
2271000.00
0.12%
WESCO DISTRIBUTION INC 144A
WCC
2200000.00
0.12%
YUM! BRANDS INC.
YUM
2260000.00
0.12%
MOLINA HEALTHCARE INC 144A
MOH
2140000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2180000.00
0.11%
LIVE NATION ENTERTAINMENT INC 144A
LYV
2246000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2100000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2390000.00
0.11%
FAIR ISAAC CORP 144A
FAIRIC
2300000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2145000.00
0.11%
BATH & BODY WORKS INC 144A
BBWI
2162000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2170000.00
0.11%
PARAMOUNT GLOBAL
PARA
2545000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2200000.00
0.11%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
2200000.00
0.11%
BELLRING BRANDS INC 144A
BRBR
2146000.00
0.11%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
2140000.00
0.11%
MCGRAW-HILL EDUCATION INC 144A
MHED
2146000.00
0.11%
TREEHOUSE FOODS INC 144A
THS
2075000.00
0.11%
MUVICO LLC 144A
AMC
2000000.00
0.11%
PARAMOUNT GLOBAL
PARA
2005000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2000000.00
0.11%
OPEN TEXT INC 144A
OTEXCN
2325000.00
0.11%
NCL CORPORATION LTD 144A
NCLH
2200000.00
0.11%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2075000.00
0.11%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2080000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2141000.00
0.11%
HERC HOLDINGS INC 144A
HRI
2096000.00
0.11%
ENTEGRIS INC 144A
ENTG
2115000.00
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2291000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
2015000.00
0.11%
BATH & BODY WORKS INC
BBWI
2055000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2155000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2005000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2125000.00
0.11%
WAYFAIR LLC 144A
W
2025000.00
0.11%
GRAY MEDIA INC 144A
GTN
3032000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2050000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2095000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2150000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2035000.00
0.11%
RB GLOBAL HOLDINGS INC 144A
RBACN
1985000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2237000.00
0.11%
HLF FINANCING SARL LLC 144A
HLF
2050000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2015000.00
0.11%
TEREX CORPORATION 144A
TEX
2045000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2135000.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
1940000.00
0.11%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
2695000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2075000.00
0.11%
GARRETT MOTION HOLDINGS INC 144A
GTX
1971000.00
0.11%
SOTHEBYS 144A
BID
2075000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1930000.00
0.11%
TELUS CORPORATION (NC10.25)
TCN
2000000.00
0.10%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1976000.00
0.10%
YUM! BRANDS INC. 144A
YUM
2050000.00
0.10%
NOVELIS CORP 144A
HNDLIN
1950000.00
0.10%
SYNCHRONY FINANCIAL
SYF
1926000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1975000.00
0.10%
B&G FOODS INC 144A
BGS
2000000.00
0.10%
TELUS CORP (NC5.25)
TCN
2045000.00
0.10%
GRAY MEDIA INC 144A
GTN
2016000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2096000.00
0.10%
ROCKET COMPANIES INC 144A
RKT
1945000.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1830000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1950000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1905000.00
0.10%
CVS HEALTH CORP NC10
CVS
1950000.00
0.10%
OPEN TEXT CORP 144A
OTEXCN
2200000.00
0.10%
NRG ENERGY INC 144A
NRG
1975000.00
0.10%
LITHIA MOTORS INC 144A
LAD
2100000.00
0.10%
NEWELL BRANDS INC
NWL
1975000.00
0.10%
IRON MOUNTAIN INC 144A
IRM
1985000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
1950000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1980000.00
0.10%
QNITY ELECTRONICS INC 144A
QNTELE
1925000.00
0.10%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2000000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1870000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
2025000.00
0.10%
MINERAL RESOURCES LTD 144A
MINAU
1882000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1900000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
2175000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2240000.00
0.10%
MAGNERA CORP 144A
MAGN
1980000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
2020000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2102000.00
0.10%
BALL CORPORATION
BALL
2150000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1880000.00
0.10%
EDGEWELL PERSONAL CARE CO 144A
EPC
1952000.00
0.10%
ENERGIZER HOLDINGS INC 144A
ENR
1995000.00
0.10%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
2050000.00
0.10%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1978000.00
0.10%
SS&C TECHNOLOGIES INC 144A
SSNC
1925000.00
0.10%
ENCOMPASS HEALTH CORP
EHC
1945000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2093000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2005000.00
0.10%
NOVELIS CORP 144A
HNDLIN
1890000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1825000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
1910000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1915000.00
0.10%
HUNTSMAN INTERNATIONAL LLC
HUN
1975000.00
0.10%
MICHAELS COMPANIES INC 144A
MIK
1895000.00
0.10%
LIFEPOINT HEALTH INC 144A
RGCARE
1805000.00
0.10%
VODAFONE GROUP PLC
VOD
2475000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1880000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1910000.00
0.10%
BALL CORPORATION
BALL
1925000.00
0.10%
CINEMARK USA INC 144A
CNK
1885000.00
0.10%
VMED O2 UK FINANCING I PLC 144A
VMED
2200000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
2000000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
1895000.00
0.10%
NRG ENERGY INC 144A
NRG
1925000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1840000.00
0.10%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1830000.00
0.10%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2375000.00
0.10%
ENCORE CAPITAL GROUP INC 144A
ECPG
1895000.00
0.10%
REWORLD HOLDING CORP 144A
CVA
1991000.00
0.10%
WAYFAIR LLC 144A
W
1780000.00
0.10%
TRONOX INC 144A
TROX
2665000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2010000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
1847000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1860000.00
0.10%
TENET HEALTHCARE CORP 144A
THC
1870000.00
0.10%
AMERICAN AIRLINES INC 144A
AAL
1825000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2045000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2025000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1925000.00
0.10%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1871100.00
0.10%
ELANCO ANIMAL HEALTH INC
ELAN
1800000.00
0.10%
CLUE OPCO LLC 144A
FWRD
1915000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1800000.00
0.10%
AXON ENTERPRISE INC 144A
AXON
1800000.00
0.10%
TERRAFORM POWER OPERATING LLC 144A
TERP
1854000.00
0.10%
NRG ENERGY INC
NRG
1825000.00
0.10%
NAVIENT CORP
NAVI
1920000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1755000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1770000.00
0.09%
ROCKET MORTGAGE LLC 144A
RKT
1915000.00
0.09%
ONEMAIN FINANCE CORP
OMF
1845000.00
0.09%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1925000.00
0.09%
ELEMENT SOLUTIONS INC 144A
ESI
1865000.00
0.09%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1825000.00
0.09%
SENSATA TECHNOLOGIES INC 144A
ST
1952000.00
0.09%
METHANEX CORPORATION
MXCN
1858000.00
0.09%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1852000.00
0.09%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1830000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1891000.00
0.09%
WS ESCROW LLC 144A
WS
1775000.00
0.09%
ALLEGIANT TRAVEL CO 144A
ALGT
1800000.00
0.09%
GAP INC 144A
GAP
1925000.00
0.09%
MASTERBRAND INC 144A
MASBRA
1755000.00
0.09%
CHEMOURS COMPANY 144A
CC
1780000.00
0.09%
TRANSDIGM INC
TDG
1840000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
1880000.00
0.09%
ESAB CORP 144A
ESAB
1775000.00
0.09%
TELUS CORP (NC10.25)
TCN
1825000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
1890000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1730000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1725000.00
0.09%
ADT SECURITY CORP 144A
ADT
1875000.00
0.09%
MPT OPERATING PARTNERSHIP LP
MPW
2145000.00
0.09%
GAP INC 144A
GAP
1953000.00
0.09%
ONEMAIN FINANCE CORP
OMF
1815000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
1825000.00
0.09%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1820000.00
0.09%
WHIRLPOOL CORPORATION
WHR
1880000.00
0.09%
TELUS CORPORATION (NC5.25)
TCN
1750000.00
0.09%
EW SCRIPPS CO 144A
SSP
1925000.00
0.09%
UNITI SERVICES LLC 144A
UNIT
1785000.00
0.09%
VF CORPORATION
VFC
1955000.00
0.09%
GRIFOLS SA 144A
GRFSM
1800000.00
0.09%
WAYFAIR LLC 144A
W
1730000.00
0.09%
NORDSTROM INC
JWN
2420000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1790000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
1955000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
1800000.00
0.09%
UNISYS CORPORATION 144A
UIS
1755000.00
0.09%
VMED O2 UK FINANCING I PLC 144A
VMED
1900000.00
0.09%
RHP HOTEL PROPERTIES LP 144A
RHP
1755000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1879000.00
0.09%
AVIENT CORP 144A
AVNT
1690000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1725000.00
0.09%
PHH ESCROW ISSUER LLC 144A
PHHESC
1750000.00
0.09%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1730000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1681000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1675000.00
0.09%
KENNEDY-WILSON INC 144A
KW
1695000.00
0.09%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1805000.00
0.09%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1958823.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1680000.00
0.09%
NOVELIS CORP 144A
HNDLIN
1850000.00
0.09%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1705000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1715000.00
0.09%
NCL CORPORATION LTD 144A
NCLH
1590000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1625000.00
0.09%
STONEX ESCROW ISSUER LLC 144A
SNEX
1600000.00
0.09%
CROWN AMERICAS LLC
CCK
1680000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1705000.00
0.09%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1697000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1725000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
1692000.00
0.09%
COINBASE GLOBAL INC 144A
COIN
1905000.00
0.09%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1700000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1620000.00
0.09%
CHEMOURS COMPANY 144A
CC
1595000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
1655000.00
0.08%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2155000.00
0.08%
LAMB WESTON HOLDINGS INC 144A
LW
1735000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1615000.00
0.08%
NCR VOYIX CORP 144A
VYX
1680000.00
0.08%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
1625000.00
0.08%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1580000.00
0.08%
CAPSTONE COPPER CORP 144A
CAPCOP
1600000.00
0.08%
PARAMOUNT GLOBAL
PARA
2555000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1555000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1600000.00
0.08%
AVIENT CORP 144A
AVNT
1596000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1650000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1630000.00
0.08%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1500000.00
0.08%
ON SEMICONDUCTOR CORPORATION 144A
ON
1646000.00
0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1600000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1675000.00
0.08%
ARCOSA INC 144A
ACA
1510000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1381000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1600000.00
0.08%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1500000.00
0.08%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1660600.00
0.08%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
1600000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1640000.00
0.08%
VAIL RESORTS INC 144A
MTN
1554000.00
0.08%
METHANEX US OPERATIONS INC 144A
MXCN
1550000.00
0.08%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1580000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INC
WBD
2325000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1590000.00
0.08%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1550000.00
0.08%
XPO INC 144A
XPO
1491000.00
0.08%
GRANITE CONSTRUCTION INCORPORATED 144A
GVA
1550000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
1630000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1545000.00
0.08%
LITHIA MOTORS INC 144A
LAD
1575000.00
0.08%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1550000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1668000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1392000.00
0.08%
NEWELL BRANDS INC
NWL
1660000.00
0.08%
RESIDEO FDG II LLC
REFUII
1505000.00
0.08%
CHEMOURS COMPANY 144A
CC
1560000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1545000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1590000.00
0.08%
HERC HOLDINGS INC 144A
HRI
1555000.00
0.08%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1526800.00
0.08%
GEN DIGITAL INC 144A
GEN
1505000.00
0.08%
HEALTHEQUITY INC 144A
HQY
1580000.00
0.08%
MOLINA HEALTHCARE INC 144A
MOH
1655000.00
0.08%
TGS ASA 144A
TGSNO
1425000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
1575000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1526000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1337000.00
0.08%
SALLY HOLDINGS LLC
SBH
1476000.00
0.08%
PLS GROUP LTD 144A
PLSAU
1490000.00
0.08%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1446000.00
0.08%
PROG HOLDINGS INC 144A
PRG
1556000.00
0.08%
ROGERS COMMUNICATIONS INC
RCICN
1500000.00
0.08%
ROCKET COMPANIES INC 144A
RKT
1490000.00
0.08%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1425000.00
0.08%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1745000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1505000.00
0.08%
PRA GROUP INC 144A
PRAA
1425000.00
0.08%
STONEX GROUP INC 144A
SNEX
1420000.00
0.08%
BATH & BODY WORKS INC
BBWI
1515000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1525000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1475000.00
0.08%
ADAPTHEALTH LLC 144A
ADAHEA
1531000.00
0.08%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1465000.00
0.08%
PERIMETER HOLDINGS LLC 144A
PRM
1460000.00
0.08%
VICTORIAS SECRET & CO 144A
VSXY
1500000.00
0.08%
GRAY MEDIA INC 144A
GTN
1985000.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1547000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1550000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1515000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1470000.00
0.08%
ACADIA HEALTHCARE CO INC 144A
ACHC
1405000.00
0.08%
SONIC AUTOMOTIVE INC 144A
SAH
1507000.00
0.08%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1465000.00
0.07%
ELASTIC NV 144A
ESTC
1519000.00
0.07%
HUDBAY MINERALS INC RegS
HBMCN
1445000.00
0.07%
FMC CORPORATION
FMC
1810000.00
0.07%
TELEFLEX INCORPORATED 144A
TFX
1460000.00
0.07%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1400000.00
0.07%
RAKUTEN GROUP INC 144A
RAKUTN
1425000.00
0.07%
TEREX CORPORATION 144A
TEX
1471000.00
0.07%
PRESTIGE BRANDS INC 144A
PBH
1575000.00
0.07%
OPEN TEXT INC 144A
OTEXCN
1658000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1440000.00
0.07%
CHEMOURS COMPANY 144A
CC
1525000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1433000.00
0.07%
NCL FINANCE LTD 144A
NCLH
1415000.00
0.07%
BOMBARDIER INC 144A
BBDBCN
1295000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1560000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1395000.00
0.07%
SNAP INC 144A
SNAP
1450000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1390000.00
0.07%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1601000.00
0.07%
RB GLOBAL HOLDINGS INC 144A
RBACN
1390000.00
0.07%
MACYS RETAIL HOLDINGS LLC 144A
M
1325000.00
0.07%
SELECT MEDICAL CORPORATION 144A
SEM
1460000.00
0.07%
GATES CORP 144A
GTES
1385000.00
0.07%
CIMPRESS PLC 144A
CMPR
1370000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1410000.00
0.07%
VFH PARENT LLC 144A
VIRT
1350000.00
0.07%
ACCO BRANDS CORP 144A
ACCO
1500000.00
0.07%
INGEVITY CORP 144A
NGVT
1450000.00
0.07%
ALLY FINANCIAL INC
ALLY
1345000.00
0.07%
WAYFAIR LLC 144A
W
1360000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1288000.00
0.07%
WEX INC 144A
WEX
1385000.00
0.07%
GOEASY LTD 144A
GSYCN
1410000.00
0.07%
EVERFORTH INC 144A
ASGN
1510000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1410000.00
0.07%
GOEASY LTD 144A
GSYCN
1475000.00
0.07%
TENET HEALTHCARE CORP
THC
1410000.00
0.07%
NEW FLYER HOLDINGS INC 144A
NFICN
1300000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1443000.00
0.07%
NAVIENT CORP
NAVI
1400000.00
0.07%
CINEMARK USA INC 144A
CNK
1311000.00
0.07%
NAVIENT CORP
NAVI
1275000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1505000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1345000.00
0.07%
DENTSPLY SIRONA INC
XRAY
1350000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1400000.00
0.07%
NEWMARK GROUP INC
NMRK
1275000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1385000.00
0.07%
NEWELL BRANDS INC
NWL
1350000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1336000.00
0.07%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1622000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1265000.00
0.07%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1310000.00
0.07%
INSIGHT ENTERPRISES INC 144A
NSIT
1335000.00
0.07%
VORNADO REALTY LP
VNO
1325000.00
0.07%
NAVIENT CORP
NAVI
1285000.00
0.07%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
1350000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1325000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1370000.00
0.07%
VAIL RESORTS INC 144A
MTN
1325000.00
0.07%
PATRICK INDUSTRIES INC 144A
PATK
1350000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1310000.00
0.07%
APTIV SWISS HOLDINGS LTD
APTV
1325000.00
0.07%
ORGANON & CO 144A
OGN
1275000.00
0.07%
SLM CORP
SLM
1301000.00
0.07%
CHAMPION IRON CANADA INC 144A
CIACN
1260000.00
0.07%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1347000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1230000.00
0.07%
API GROUP DE INC 144A
APG
1345000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1310000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1250000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1354000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1285000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
1420000.00
0.07%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1285000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1550000.00
0.07%
ENCOMPASS HEALTH CORP 144A
EHC
1330000.00
0.07%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1175000.00
0.07%
VALVOLINE INC 144A
VVV
1425000.00
0.07%
NEWELL BRANDS INC
NWL
1285000.00
0.07%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2000000.00
0.07%
ORGANON & CO 144A
OGN
1230000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1300000.00
0.07%
ALLY FINANCIAL INC
ALLY
1300000.00
0.07%
US FOODS INC 144A
USFOOD
1305000.00
0.07%
SONIC AUTOMOTIVE INC 144A
SAH
1370000.00
0.07%
WOLVERINE WORLD WIDE INC 144A
WWW
1385000.00
0.07%
EDGEWELL PERSONAL CARE CO 144A
EPC
1353000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1270000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1265000.00
0.07%
FORVIA SE 144A
EOFP
1250000.00
0.07%
METHANEX CORPORATION
MXCN
1305000.00
0.07%
CROWN AMERICAS LLC
CCK
1294000.00
0.07%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1447794.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
2005000.00
0.07%
SLM CORP
SLM
1300000.00
0.07%
TRAVEL + LEISURE CO 144A
TNL
1300000.00
0.07%
NAVIENT CORP
NAVI
1305000.00
0.07%
TRINITY INDUSTRIES INC. 144A
TRN
1240000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1220000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1300000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1225000.00
0.07%
EMRLD BORROWER LP 144A
EMECLI
1225000.00
0.07%
NRG ENERGY INC 144A
NRG
1350000.00
0.07%
FORVIA SE 144A
EOFP
1285000.00
0.07%
XHR LP 144A
XHR
1325000.00
0.07%
AMKOR TECHNOLOGY INC 144A
AMKR
1285000.00
0.07%
ALASKA AIRLINES INC 144A
ALK
1285000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1310000.00
0.07%
TELECOM ITALIA CAPITAL SA
TITIM
1255000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1320000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1145000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1270000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1250000.00
0.07%
HOWARD HUGHES CORP 144A
HHH
1281000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1350000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1300000.00
0.07%
HOWARD HUGHES CORP 144A
HHH
1275000.00
0.07%
NAVIENT CORP MTN
NAVI
1515000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1260000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1325000.00
0.07%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1225000.00
0.07%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1325000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1410000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1325000.00
0.07%
EW SCRIPPS CO 144A
SSP
1365000.00
0.07%
SERVICE CORPORATION INTERNATIONAL
SCI
1286000.00
0.07%
BATH & BODY WORKS INC
BBWI
1263000.00
0.06%
THOR INDUSTRIES INC 144A
THO
1335000.00
0.06%
TREKOR METALS LTD 144A
TKOCN
1206000.00
0.06%
KAISER ALUMINUM CORPORATION 144A
KALU
1330000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1275000.00
0.06%
DELUXE CORP 144A
DLX
1200000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1255000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1276000.00
0.06%
TWILIO INC
TWLO
1325000.00
0.06%
ARBOR REALTY SR INC 144A
ABR
1310000.00
0.06%
ALTA EQUIPMENT GROUP INC 144A
ALTG
1301000.00
0.06%
FORTREA HOLDINGS INC 144A
FTRE
1242000.00
0.06%
ACUSHNET CO 144A
GOLF
1260000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1240000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1325000.00
0.06%
SENSATA TECHNOLOGIES BV 144A
ST
1230000.00
0.06%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1231000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1310000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1255000.00
0.06%
TRANSDIGM INC 144A
TDG
1195000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1187000.00
0.06%
US FOODS INC 144A
USFOOD
1201000.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1255000.00
0.06%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1245000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1285000.00
0.06%
SENSATA TECHNOLOGIES INC 144A
ST
1180000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1189000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1205000.00
0.06%
PHINIA INC 144A
PHIN
1200000.00
0.06%
NEWELL BRANDS INC
NWL
1208000.00
0.06%
US FOODS INC 144A
USFOOD
1160000.00
0.06%
DYCOM INDUSTRIES INC 144A
DY
1258000.00
0.06%
CASCADES INC. 144A
CASCN
1212000.00
0.06%
KAISER ALUMINUM CORPORATION 144A
KALU
1225000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1220000.00
0.06%
MAGNERA CORP 144A
MAGN
1305000.00
0.06%
TTM TECHNOLOGIES INC 144A
TTMI
1256000.00
0.06%
NORDSTROM INC
JWN
1262000.00
0.06%
TRINET GROUP INC 144A
TNET
1289000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1200000.00
0.06%
ATI INC
ATI
1205000.00
0.06%
LAMB WESTON HOLDINGS INC 144A
LW
1225000.00
0.06%
ADAPTHEALTH LLC 144A
ADAHEA
1240000.00
0.06%
ADVANCE AUTO PARTS INC
AAP
1295000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1220000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1160000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1153000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1219000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1210000.00
0.06%
PTC INC 144A
PTC
1217000.00
0.06%
B&G FOODS INC 144A
BGS
1265000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1150000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1140000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1215000.00
0.06%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1250000.00
0.06%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1850000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1320000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1265000.00
0.06%
INSULET CORP 144A
PODD
1160000.00
0.06%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
1115000.00
0.06%
ENOVA INTERNATIONAL INC 144A
ENVA
1100000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1270000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1215000.00
0.06%
SABRE GLBL INC 144A
SABHLD
1188000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1150000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1200000.00
0.06%
ENERGIZER HOLDINGS INC 144A
ENR
1185000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1253000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1165000.00
0.06%
PHINIA INC 144A
PHIN
1130000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1215000.00
0.06%
CONSTELLIUM SE 144A
CSTM
1210000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1175000.00
0.06%
NAVIENT CORP
NAVI
1245000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1260000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1170000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1080000.00
0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1110000.00
0.06%
NEWELL BRANDS INC
NWL
1125000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1131000.00
0.06%
MERCER INTERNATIONAL INC.
MERC
2050000.00
0.06%
UNITED STATES STEEL CORP
X
1131000.00
0.06%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1340000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1150000.00
0.06%
OPTION CARE HEALTH INC 144A
OPCH
1185000.00
0.06%
FMC CORPORATION
FMC
1225000.00
0.06%
FMC CORPORATION
FMC
1250000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1175000.00
0.06%
GBP CASH
GBP
858475.00
0.06%
KNIFE RIVER CORP 144A
KNIRIV
1090000.00
0.06%
NRG ENERGY INC 144A
NRG
1225000.00
0.06%
DORMAN PRODUCTS INC 144A
DORM
1125000.00
0.06%
RISEWELL HOMES INC 144A
NWHM
1090000.00
0.06%
CENTURY ALUMINUM COMPANY 144A
CENX
1075000.00
0.06%
CASCADES INC. 144A
CASCN
1080000.00
0.06%
RAIN CARBON INC 144A
RCOLIN
1020000.00
0.06%
ZIFF DAVIS INC 144A
ZD
1187000.00
0.06%
ZIPRECRUITER INC 144A
ZIP
1440000.00
0.06%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1255000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP
FUN
1128000.00
0.06%
PARAMOUNT GLOBAL
PARA
1150000.00
0.06%
PITNEY BOWES INC 144A
PBI
1083000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1250000.00
0.06%
RXO INC 144A
RXO
1065000.00
0.06%
RHP HOTEL PROPERTIES LP 144A
RHP
1055000.00
0.06%
SABRE GLBL INC 144A
SABHLD
1126000.00
0.06%
IQVIA INC 144A
IQV
1079000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1055000.00
0.06%
DRESDNER FUNDING TRUST I 144A
CMZB
1030000.00
0.06%
US FOODS INC 144A
USFOOD
1130000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1065000.00
0.06%
CARSCOM INC 144A
CARS
1096000.00
0.06%
BATH & BODY WORKS INC
BBWI
1075000.00
0.06%
UPBOUND GROUP INC 144A
UPBD
1080000.00
0.06%
SENSATA TECHNOLOGIES INC 144A
ST
1108000.00
0.06%
ENPRO INC 144A
NPO
1071000.00
0.06%
TRINET GROUP INC 144A
TNET
1050000.00
0.06%
UNDER ARMOUR INC 144A
UA
1035000.00
0.06%
PEDIATRIX MEDICAL GROUP INC 144A
MD
1076000.00
0.06%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1680000.00
0.06%
BEAZER HOMES USA INC 144A
BZH
1075000.00
0.06%
NORDSTROM INC
JWN
1130000.00
0.06%
LGI HOMES INC 144A
LGIH
1085000.00
0.06%
UNITI SERVICES LLC 144A
UNIT
1075000.00
0.06%
ASSURANT INC
AIZ
1045000.00
0.05%
MACYS RETAIL HOLDINGS LLC 144A
M
1055000.00
0.05%
BRINKER INTERNATIONAL INC 144A
EAT
1000000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1195000.00
0.05%
TRONOX INC 144A
TROX
1050000.00
0.05%
DELUXE CORP 144A
DLX
1065000.00
0.05%
PARAMOUNT GLOBAL
PARA
1124000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1075000.00
0.05%
RISEWELL HOMES INC 144A
NWHM
1015000.00
0.05%
MATIV HOLDINGS INC 144A
MATV
1061000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1025000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1090000.00
0.05%
SES AMERICOM INC 144A
SESGFP
1350000.00
0.05%
FMC CORPORATION
FMC
1300000.00
0.05%
TRIMAS CORPORATION 144A
TRS
1095000.00
0.05%
EMBECTA CORP 144A
EMBC
1308000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1218000.00
0.05%
TITAN INTERNATIONAL INC
TWI
1051000.00
0.05%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1035000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1080000.00
0.05%
XPO INC 144A
XPO
1019000.00
0.05%
ENOVA INTERNATIONAL INC 144A
ENVA
1000000.00
0.05%
ATI INC
ATI
990000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1076000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1050000.00
0.05%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1061000.00
0.05%
KONTOOR BRANDS INC 144A
KTB
1090000.00
0.05%
LGI HOMES INC 144A
LGIH
1005000.00
0.05%
TWILIO INC
TWLO
1070000.00
0.05%
MUELLER WATER PRODUCTS INC 144A
MWA
1075000.00
0.05%
RYAN SPECIALTY LLC 144A
RYASPE
1055000.00
0.05%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1063000.00
0.05%
WABASH NATIONAL CORPORATION 144A
WNC
1103000.00
0.05%
BOISE CASCADE CO 144A
BCC
1051000.00
0.05%
PARAMOUNT GLOBAL
PARA
1045000.00
0.05%
NCR VOYIX CORP 144A
VYX
1045000.00
0.05%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
970000.00
0.05%
UNITED NATURAL FOODS INC 144A
UNFI
1013000.00
0.05%
MINERALS TECHNOLOGIES INC. 144A
MTX
1035000.00
0.05%
PEBBLEBROOK HOTEL LP 144A
PEB
991000.00
0.05%
KOHLS CORP
KSS
1125000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1000000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1000000.00
0.05%
ENTEGRIS INC 144A
ENTG
1055000.00
0.05%
XHR LP 144A
XHR
980000.00
0.05%
GOEASY LTD 144A
GSYCN
1105000.00
0.05%
ARBOR REALTY SR INC 144A
ABR
1020000.00
0.05%
TELEFLEX INCORPORATED 144A
TFX
1021000.00
0.05%
TUTOR PERINI CORP 144A
TPC
1000000.00
0.05%
PRA GROUP INC 144A
PRAA
960000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
1001000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
960000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1200000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1050000.00
0.05%
PARAMOUNT GLOBAL
PARA
1525000.00
0.05%
ASHLAND INC 144A
ASH
1065000.00
0.05%
CARRIAGE SERVICES INC 144A
CSV
1040000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1001000.00
0.05%
COEUR MINING INC
CDE
955000.00
0.05%
CIENA CORPORATION 144A
CIEN
1021000.00
0.05%
MBIA INC
MBI
965000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1150000.00
0.05%
PATRICK INDUSTRIES INC 144A
PATK
995000.00
0.05%
PERENTI FINANCE PTY LTD 144A
ASLAU
945000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
925000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1110000.00
0.05%
PEOPLE INC 144A
DOTMER
1025000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1030000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1000000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
1010000.00
0.05%
PARAMOUNT GLOBAL
PARA
1085000.00
0.05%
HNI CORP 144A
HNI
965000.00
0.05%
XEROX HOLDINGS CORP 144A
XRX
1590000.00
0.05%
TENET HEALTHCARE CORP
THC
900000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
945000.00
0.05%
M/I HOMES INC
MHO
951000.00
0.05%
PARAMOUNT GLOBAL
PARA
1435000.00
0.05%
DYE & DURHAM CORP 144A
DNDCN
1326000.00
0.05%
BEAZER HOMES USA INC
BZH
935000.00
0.05%
KB HOME
KBH
1021000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1070000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INC
VAC
950000.00
0.05%
CONSTELLIUM SE 144A
CSTM
915000.00
0.05%
NEOGEN FOOD SAFETY CORP 144A
NEOG
870000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
930000.00
0.05%
YUM! BRANDS INC.
YUM
865000.00
0.05%
ATKORE INC 144A
ATKR
985000.00
0.05%
ARCOSA INC 144A
ACA
950000.00
0.05%
SOTHEBYS 144A
BID
975000.00
0.05%
KORN FERRY 144A
KFY
945000.00
0.05%
VIAVI SOLUTIONS INC 144A
VIAV
975000.00
0.05%
XEROX CORPORATION 144A
XRX
1040000.00
0.05%
ENTEGRIS INC 144A
ENTG
934000.00
0.05%
ATS CORP 144A
ATSCN
946000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1150000.00
0.05%
CROCS INC 144A
CROX
971000.00
0.05%
GOEASY LTD 144A
GSYCN
985000.00
0.05%
FMC CORPORATION
FMC
1325000.00
0.05%
TRAVEL + LEISURE CO 144A
TNL
927000.00
0.05%
GOEASY LTD 144A
GSYCN
1000000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
925000.00
0.05%
WALKER & DUNLOP INC 144A
WD
875000.00
0.05%
CROCS INC 144A
CROX
917000.00
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
885000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
923000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1000000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP
FUN
880000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
885000.00
0.04%
NUFARM AUSTRALIA LTD 144A
NUFAU
901000.00
0.04%
PARAMOUNT GLOBAL
PARA
1310000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
920000.00
0.04%
KB HOME
KBH
835000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
920000.00
0.04%
XEROX CORPORATION 144A
XRX
1205000.00
0.04%
AMN HEALTHCARE INC 144A
AMN
825000.00
0.04%
XPO CNW INC
CNW
815000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
875000.00
0.04%
VORNADO REALTY LP
VNO
940000.00
0.04%
ATI INC
ATI
860000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
925000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
890000.00
0.04%
DREAM FINDERS HOMES INC (TEXAS) 144A
DFH
850000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1140000.00
0.04%
MOTION BONDCO DAC 144A
MERLLN
875000.00
0.04%
API GROUP DE INC 144A
APG
865000.00
0.04%
MANITOWOC COMPANY INC (THE) 144A
MTW
771000.00
0.04%
MACYS RETAIL HOLDINGS LLC
M
932000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
825000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
826000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
870000.00
0.04%
PRA GROUP INC 144A
PRAA
875000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
815000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
850000.00
0.04%
M/I HOMES INC
MHO
867000.00
0.04%
OI EUROPEAN GROUP BV 144A
OI
865000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
865000.00
0.04%
UNITED STATES STEEL CORP
X
807000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
860000.00
0.04%
SYNAPTICS INC 144A
SYNA
840000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
925000.00
0.04%
MOTION FINCO SARL 144A
MERLLN
965000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
850000.00
0.04%
LGI HOMES INC 144A
LGIH
865000.00
0.04%
KB HOME
KBH
822000.00
0.04%
ENERSYS 144A
ENS
775000.00
0.04%
ASHLAND INC
ASH
795000.00
0.04%
ENCOMPASS HEALTH CORP
EHC
800000.00
0.04%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1290000.00
0.04%
VM CONSOLIDATED INC 144A
VRRM
895000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
1090000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
783000.00
0.04%
AMN HEALTHCARE INC 144A
AMN
821000.00
0.04%
BLOOMIN BRANDS INC 144A
BLMN
825000.00
0.04%
VIRTUSA CORP 144A
VRTU
1000000.00
0.04%
COEUR MINING INC 144A
CDE
785000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
820000.00
0.04%
HERTZ CORPORATION (THE) 144A
HTZ
2386000.00
0.04%
GRAFTECH FINANCE INC 144A
EAF
1255000.00
0.04%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
775000.00
0.04%
JELD-WEN INC 144A
JELD
1006000.00
0.04%
KOHLS CORP
KSS
1080000.00
0.04%
METHANEX CORPORATION
MXCN
865000.00
0.04%
AHP HEALTH PARTNERS INC 144A
ARDT
765000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
805000.00
0.04%
ATI INC
ATI
765000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
765000.00
0.04%
YUM! BRANDS INC.
YUM
795000.00
0.04%
RINGCENTRAL INC 144A
RNG
695000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
800000.00
0.04%
ACCENDRA HEALTH INC 144A
ACH
1085575.00
0.04%
DREAM FINDERS HOMES INC (TEXAS) 144A
DFH
705000.00
0.04%
RESIDEO FDG II LLC
REFUII
765000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
796585.00
0.04%
SAFEWAY INC
SWY
675000.00
0.04%
BEAZER HOMES USA INC 144A
BZH
720000.00
0.04%
HB FULLER CO
FUL
740000.00
0.04%
KOHLS CORP 144A
KSS
670000.00
0.04%
VF CORPORATION
VFC
750000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
780000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1245000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
705000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1230000.00
0.04%
API ESCROW CORP 144A
APG
708000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
735000.00
0.04%
KBR INC 144A
KBR
700000.00
0.04%
ENERSYS 144A
ENS
701000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
700000.00
0.04%
EZCORP INC. 144A
EZPW
650000.00
0.04%
COMMERCIAL METALS COMPANY
CMC
700000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1110000.00
0.03%
PARAMOUNT GLOBAL
PARA
855000.00
0.03%
VF CORPORATION
VFC
665000.00
0.03%
ACCENDRA HEALTH INC 144A
ACH
978975.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
656000.00
0.03%
ATI INC
ATI
655000.00
0.03%
NORDSTROM INC
JWN
625000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
865000.00
0.03%
PARAMOUNT GLOBAL
PARA
935000.00
0.03%
WHIRLPOOL CORPORATION
WHR
814000.00
0.03%
BATH & BODY WORKS INC
BBWI
615000.00
0.03%
BLUELINX HOLDINGS INC 144A
BXC
635000.00
0.03%
WHIRLPOOL CORPORATION
WHR
790000.00
0.03%
CLEARWATER PAPER CORP 144A
CLW
740000.00
0.03%
EW SCRIPPS CO 144A
SSP
995000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INC
WBD
750000.00
0.03%
WHIRLPOOL CORPORATION
WHR
765000.00
0.03%
CRANE NXT CO
CXT
950000.00
0.03%
CONSTELLIUM SE 144A
CSTM
610000.00
0.03%
CABLE ONE INC 144A
CABO
1208000.00
0.03%
PERRIGO FINANCE UNLIMITED CO
PRGO
810000.00
0.03%
COMMERCIAL METALS COMPANY
CMC
620000.00
0.03%
XEROX HOLDINGS CORP 144A
XRX
1315000.00
0.03%
NCL CORPORATION LTD 144A
NCLH
575000.00
0.03%
WHIRLPOOL CORPORATION
WHR
775000.00
0.03%
LITHIA MOTORS INC 144A
LAD
565000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
725000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
662000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
563000.00
0.03%
RACKSPACE FINANCE LLC 144A
RAX
600000.00
0.03%
MERCER INTERNATIONAL INC. 144A
MERC
925000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
494000.00
0.02%
MACYS RETAIL HOLDINGS LLC
M
643000.00
0.02%
JELD-WEN HOLDING INC 144A
JELD
788000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
442000.00
0.02%
WHIRLPOOL CORPORATION MTN
WHR
652000.00
0.02%
XEROX CORPORATION
XRX
831000.00
0.01%
XEROX CORPORATION
XRX
730000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
904000.00
0.01%
EUR CASH
EUR
114901.00
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
-0.09%
USD CASH
USD
-1813916.00