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total market cap:
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Account
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1834
ETF rank
NZ$0.75 B
Marketcap
๐ช๐บ EU
Market
NZ$11.30
Share price
0.21%
Change (1 day)
4.17%
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 28, 2026
Number of holdings:
1021
Full holdings list
Weight %
Name
Ticker
Shares Held
1.10%
BLK ICS USD LEAF AGENCY DIST
-
208840.00
0.81%
1261229 BC LTD 144A
BHCCN
14725000.00
0.45%
NEXSTAR MEDIA INC 144A
NXST
8350000.00
0.45%
WULF COMPUTE LLC 144A
WULF
7985000.00
0.44%
CENTENE CORPORATION
CNC
8570000.00
0.37%
DISCOVERY GLOBAL HOLDINGS INC
WBD
9950000.00
0.37%
EMRLD BORROWER LP 144A
EMECLI
6805000.00
0.36%
TRANSDIGM INC 144A
TDG
6655000.00
0.36%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7180000.00
0.36%
AADVANTAGE LOYALTY IP LTD 144A
AAL
6746667.00
0.35%
CCO HOLDINGS LLC 144A
CHTR
7010000.00
0.35%
TRANSDIGM INC 144A
TDG
6520000.00
0.35%
DAVITA INC 144A
DVA
6805000.00
0.34%
CARVANA CO 144A
CVNA
5661348.00
0.33%
APLD COMPUTECO LLC 144A
APLD
5879000.00
0.33%
CCO HOLDINGS LLC 144A
CHTR
6895000.00
0.33%
LEVEL 3 FINANCING INC 144A
LVLT
5940000.00
0.32%
NISSAN MOTOR CO LTD 144A
NSANY
6125000.00
0.31%
CCO HOLDINGS LLC 144A
CHTR
6315000.00
0.31%
CCO HOLDINGS LLC
CHTR
6725000.00
0.31%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6475000.00
0.31%
QXO BUILDING PRODUCTS INC 144A
BECN
5605000.00
0.31%
NISSAN MOTOR CO LTD 144A
NSANY
6180000.00
0.31%
NRG ENERGY INC 144A
NRG
5930000.00
0.31%
UNITI SERVICES LLC 144A
UNIT
5435000.00
0.31%
CVS HEALTH CORP NC5.25
CVS
5500000.00
0.31%
CCO HOLDINGS LLC 144A
CHTR
5730000.00
0.30%
RAKUTEN GROUP INC 144A
RAKUTN
5055000.00
0.30%
TRANSDIGM INC 144A
TDG
5355000.00
0.29%
APLD COMPUTECO 2 LLC 144A
PFORGE
5455000.00
0.28%
CENTENE CORPORATION
CNC
5550000.00
0.28%
TRANSDIGM INC 144A
TDG
5015000.00
0.27%
ROCKET COMPANIES INC 144A
RKT
4930000.00
0.27%
TRANSDIGM INC 144A
TDG
4875000.00
0.27%
VODAFONE GROUP PLC
VOD
4891000.00
0.27%
MICHAELS COMPANIES INC 144A
MIK
4940000.00
0.27%
IQVIA INC 144A
IQV
4940000.00
0.27%
SS&C TECHNOLOGIES INC 144A
SSNC
4965000.00
0.27%
ORGANON & CO 144A
OGN
5055561.00
0.27%
ROCKET COMPANIES INC 144A
RKT
4825000.00
0.27%
TENET HEALTHCARE CORP
THC
4945000.00
0.26%
LEVEL 3 FINANCING INC 144A
LVLT
4855000.00
0.26%
LEVEL 3 FINANCING INC 144A
LVLT
4680000.00
0.26%
CENTENE CORPORATION
CNC
5430000.00
0.25%
CENTENE CORPORATION
CNC
5460000.00
0.25%
SIRIUS XM RADIO LLC 144A
SIRI
4889000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4446000.00
0.24%
TENNECO LLC 144A
TENINC
4453000.00
0.24%
CENTENE CORPORATION
CNC
4865000.00
0.24%
NCL CORPORATION LTD 144A
NCLH
4445000.00
0.23%
HERC HOLDINGS INC 144A
HRI
4174000.00
0.23%
CONNECT FINCO SARL 144A
ISATLN
4000000.00
0.23%
NEXSTAR MEDIA INC 144A
NXST
4215000.00
0.23%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
4855000.00
0.23%
CARVANA CO 144A
CVNA
3993988.00
0.23%
TRANSDIGM INC 144A
TDG
4200000.00
0.23%
ORGANON & CO 144A
OGN
4250000.00
0.22%
TENET HEALTHCARE CORP
THC
4142000.00
0.22%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3796000.00
0.21%
UNITI SERVICES LLC 144A
UNIT
3881000.00
0.21%
CCO HOLDINGS LLC 144A
CHTR
4025000.00
0.21%
NOVELIS CORP 144A
HNDLIN
4065000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INC
URI
3990000.00
0.21%
ALBERTSONS COMPANIES INC 144A
ACI
4155000.00
0.20%
CACI INTERNATIONAL INC 144A
CACI
3780000.00
0.20%
APLD COMPUTECO 3 LLC 144A
ELNFOR
3955000.00
0.20%
GENMAB A/S 144A
GMABDC
3730000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
3555000.00
0.20%
QXO BUILDING PRODUCTS INC 144A
BECN
3710000.00
0.20%
TRANSDIGM INC 144A
TDG
3675000.00
0.20%
IRON MOUNTAIN INC 144A
IRM
3780000.00
0.20%
QXO BUILDING PRODUCTS INC 144A
BECN
3685000.00
0.20%
TRANSDIGM INC 144A
TDG
3605000.00
0.20%
CLEVELAND-CLIFFS INC 144A
CLF
3596000.00
0.19%
MPT OPERATING PARTNERSHIP LP 144A
MPW
3490000.00
0.19%
TENET HEALTHCARE CORP 144A
THC
3680000.00
0.19%
FAIR ISAAC CORP 144A
FAIRIC
3705000.00
0.19%
SNAP INC 144A
SNAP
3665000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
4430000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
3655000.00
0.19%
AVANTOR FUNDING INC 144A
AVTR
3636000.00
0.19%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3830000.00
0.19%
NCR ATLEOS CORP 144A
NCRATL
3250000.00
0.19%
LIFEPOINT HEALTH INC 144A
RGCARE
3705000.00
0.19%
UNITI SERVICES LLC 144A
UNIT
3335000.00
0.19%
JAZZ SECURITIES DAC 144A
JAZZ
3580000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
4085000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
3730000.00
0.18%
TENET HEALTHCARE CORP
THC
3450000.00
0.18%
MCAFEE CORP 144A
MCFE
3940000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
3502000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3705000.00
0.18%
POST HOLDINGS INC 144A
POST
3465000.00
0.18%
DAVITA INC 144A
DVA
3600000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
3655000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
3300000.00
0.18%
TENET HEALTHCARE CORP
THC
3435000.00
0.18%
TENET HEALTHCARE CORP
THC
3235000.00
0.18%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
3170000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INC
WBD
3325000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
3130000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
3359000.00
0.17%
FLASH COMPUTE LLC 144A
FLASHC
3230000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
3065000.00
0.17%
TENET HEALTHCARE CORP
THC
3280000.00
0.17%
IRON MOUNTAIN INC 144A
IRM
3225000.00
0.17%
POST HOLDINGS INC 144A
POST
3155000.00
0.17%
VZ SECURED FINANCING BV 144A
ZIGGO
3665000.00
0.17%
ALBERTSONS COMPANIES INC 144A
ACI
3289000.00
0.16%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
3050000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
3090000.00
0.16%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
3470000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3080000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
3040000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
2979000.00
0.16%
AECOM 144A
ACM
2955000.00
0.16%
SABRE GLBL INC 144A
SABHLD
3225000.00
0.16%
BUILDERS FIRSTSOURCE INC 144A
BLDR
3221000.00
0.16%
KENNEDY-WILSON INC 144A
KW
2930000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
2995000.00
0.16%
POST HOLDINGS INC 144A
POST
2980000.00
0.16%
BALL CORPORATION
BALL
3255000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3025000.00
0.16%
NEWELL BRANDS INC 144A
NWL
2835000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
2970000.00
0.16%
NRG ENERGY INC 144A
NRG
3050000.00
0.16%
RYAN SPECIALTY LLC 144A
RYASPE
2930000.00
0.16%
GRAY MEDIA INC 144A
GTN
2788000.00
0.16%
POST HOLDINGS INC 144A
POST
2975000.00
0.15%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2750000.00
0.15%
TRANSDIGM INC
TDG
2955000.00
0.15%
HERC HOLDINGS ESCROW INC 144A
HRI
2780000.00
0.15%
ROCKET MORTGAGE LLC 144A
RKT
3071000.00
0.15%
CLEVELAND-CLIFFS INC 144A
CLF
2802000.00
0.15%
CCO HOLDINGS LLC 144A
CHTR
2885000.00
0.15%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
2715000.00
0.15%
BELRON UK FINANCE PLC 144A
BELRON
2795000.00
0.15%
CENTENE CORPORATION
CNC
3230000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2715000.00
0.15%
UNITI SERVICES LLC 144A
UNIT
2770000.00
0.15%
NCL CORPORATION LTD 144A
NCLH
2900000.00
0.15%
ALBERTSONS COMPANIES INC 144A
ACI
2940000.00
0.15%
RR DONNELLEY & SONS CO 144A
RRD
2575000.00
0.15%
SUNRISE FINCO I BV 144A
SUNN
2930000.00
0.14%
CENTENE CORPORATION
CNC
2750000.00
0.14%
DISCOVERY COMMUNICATIONS LLC
WBD
2750000.00
0.14%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2630000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2672000.00
0.14%
ARAMARK SERVICES INC 144A
ARMK
2653000.00
0.14%
PARAMOUNT GLOBAL
PARA
2915000.00
0.14%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2525000.00
0.14%
DAVITA INC 144A
DVA
2520000.00
0.14%
IRON MOUNTAIN INC 144A
IRM
2744000.00
0.14%
VERSANT MEDIA GROUP INC 144A
VSNT
2430000.00
0.14%
RHP HOTEL PROPERTIES LP 144A
RHP
2530000.00
0.14%
VMED O2 UK FINANCING I PLC 144A
VMED
3375000.00
0.14%
ADVANCE AUTO PARTS INC 144A
AAP
2460000.00
0.14%
VMED O2 UK FINANCING I PLC 144A
VMED
3355000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3000000.00
0.14%
VZ SECURED FINANCING BV 144A
ZIGGO
2755000.00
0.14%
ADVANCE AUTO PARTS INC 144A
AAP
2415000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2530000.00
0.14%
STAGWELL GLOBAL LLC 144A
STGW
2606000.00
0.14%
GENMAB A/S 144A
GMABDC
2470000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INC
URI
2695000.00
0.14%
ESAB CORP 144A
ESAB
2555000.00
0.14%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
2480000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2699000.00
0.14%
YUM! BRANDS INC.
YUM
2655000.00
0.14%
IRON MOUNTAIN INC 144A
IRM
2445000.00
0.14%
TRANSDIGM INC 144A
TDG
2455000.00
0.13%
QNITY ELECTRONICS INC 144A
QNTELE
2500000.00
0.13%
NRG ENERGY INC 144A
NRG
2545000.00
0.13%
VERITIV OPERATING CO 144A
VRTV
2445000.00
0.13%
NRG ENERGY INC 144A
NRG
2550000.00
0.13%
ENDO FINANCE HOLDINGS LP 144A
ENDP
2365000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
2832000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2385000.00
0.13%
POST HOLDINGS INC 144A
POST
2445000.00
0.13%
NEXSTAR MEDIA INC 144A
NXST
2539000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2530000.00
0.13%
NISSAN MOTOR CO LTD 144A
NSANY
2445000.00
0.13%
LEVEL 3 FINANCING INC 144A
LVLT
2480000.00
0.13%
DAVITA INC 144A
DVA
2445000.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
2470000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2455000.00
0.13%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2480000.00
0.13%
WHIRLPOOL CORPORATION 144A
WHR
2515000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2575469.00
0.13%
ONEMAIN FINANCE CORP
OMF
2470000.00
0.13%
ADT SECURITY CORP 144A
ADT
2555000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2265000.00
0.13%
COMMERCIAL METALS COMPANY 144A
CMC
2505000.00
0.13%
FAIR ISAAC CORP 144A
FAIRIC
2470000.00
0.13%
PARAMOUNT GLOBAL
PARA
2630000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2488000.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2509000.00
0.13%
COINBASE GLOBAL INC 144A
COIN
2555000.00
0.13%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
2445000.00
0.13%
ALBERTSONS COMPANIES INC 144A
ACI
2505000.00
0.13%
NRG ENERGY INC 144A
NRG
2605000.00
0.13%
HUMANA INC
HUM
2405000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2445000.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
2395000.00
0.13%
DARLING INGREDIENTS INC 144A
DAR
2390000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
2350000.00
0.13%
ADT SECURITY CORP 144A
ADT
2470000.00
0.13%
NRG ENERGY INC 144A
NRG
2375000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2395000.00
0.13%
DIEBOLD NIXDORF INC 144A
DBD
2260000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY
HLT
2425000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
2358000.00
0.13%
CLEVELAND-CLIFFS INC 144A
CLF
2325000.00
0.13%
RAKUTEN GROUP INC 144A
RAKUTN
2480000.00
0.13%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2345000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2380000.00
0.13%
NRG ENERGY INC 144A
NRG
2325000.00
0.13%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
2400000.00
0.13%
AXON ENTERPRISE INC 144A
AXON
2300000.00
0.13%
POST HOLDINGS INC 144A
POST
2515000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2311000.00
0.12%
YUM! BRANDS INC.
YUM
2520000.00
0.12%
GEN DIGITAL INC 144A
GEN
2345000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2242000.00
0.12%
ROBLOX CORP 144A
RBLX
2470000.00
0.12%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2315000.00
0.12%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2447000.00
0.12%
GEN DIGITAL INC 144A
GEN
2280000.00
0.12%
NESCO HOLDINGS II INC 144A
NSCO
2305000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2250000.00
0.12%
WHIRLPOOL CORPORATION 144A
WHR
2435000.00
0.12%
PARAMOUNT GLOBAL
PARA
3113000.00
0.12%
GRAY MEDIA INC 144A
GTN
2275000.00
0.12%
PARAMOUNT GLOBAL
PARA
3600000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2265000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
2225000.00
0.12%
COHERENT CORP 144A
COHR
2311000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2225000.00
0.12%
SKEENA RESOURCES LTD 144A
SKECN
2125000.00
0.12%
BALL CORPORATION
BALL
2230000.00
0.12%
YUM! BRANDS INC.
YUM
2260000.00
0.12%
LIVE NATION ENTERTAINMENT INC 144A
LYV
2246000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2100000.00
0.12%
OPEN TEXT CORP 144A
OTEXCN
2270000.00
0.12%
HERTZ CORPORATION (THE) 144A
HTZ
3105000.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2244000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
3230000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
2130000.00
0.12%
ROCKET COMPANIES INC 144A
RKT
2200000.00
0.12%
VODAFONE GROUP PLC
VOD
2423000.00
0.12%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2180000.00
0.12%
MOLINA HEALTHCARE INC 144A
MOH
2115000.00
0.12%
LAMB WESTON HOLDINGS INC 144A
LW
2287000.00
0.12%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2090000.00
0.12%
GRIFFON CORPORATION
GFF
2165000.00
0.12%
ZIGGO BV 144A
ZIGGO
2375000.00
0.12%
MUVICO LLC 144A
AMC
2000000.00
0.12%
TRAVEL + LEISURE CO 144A
TNL
2175000.00
0.12%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2175000.00
0.12%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2340000.00
0.12%
LIFEPOINT HEALTH INC 144A
RGCARE
2000000.00
0.12%
GPGI HOLDINGS LLC 144A
COMPOS
2200000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2255000.00
0.12%
US FOODS INC 144A
USFOOD
2171000.00
0.11%
PARAMOUNT GLOBAL
PARA
2005000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2120000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2070000.00
0.11%
GRAY MEDIA INC 144A
GTN
2882000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2075000.00
0.11%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
2125000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2005000.00
0.11%
FAIR ISAAC CORP 144A
FAIRIC
2175000.00
0.11%
TREEHOUSE FOODS INC 144A
THS
2025000.00
0.11%
BELLRING BRANDS INC 144A
BRBR
2096000.00
0.11%
BATH & BODY WORKS INC
BBWI
2055000.00
0.11%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2050000.00
0.11%
OPEN TEXT INC 144A
OTEXCN
2250000.00
0.11%
RB GLOBAL HOLDINGS INC 144A
RBACN
1985000.00
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2266000.00
0.11%
ENTEGRIS INC 144A
ENTG
2090000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1965000.00
0.11%
BATH & BODY WORKS INC 144A
BBWI
2012000.00
0.11%
PARAMOUNT GLOBAL
PARA
2420000.00
0.11%
NCL CORPORATION LTD 144A
NCLH
2125000.00
0.11%
RR DONNELLEY & SONS CO 144A
RRD
2125000.00
0.11%
HLF FINANCING SARL LLC 144A
HLF
2025000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2080000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2050000.00
0.11%
HERC HOLDINGS INC 144A
HRI
1996000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2050000.00
0.11%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1980000.00
0.11%
TEREX CORPORATION 144A
TEX
1995000.00
0.11%
TELUS CORPORATION (NC10.25)
TCN
1975000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2075000.00
0.11%
WAYFAIR LLC 144A
W
1925000.00
0.11%
OPEN TEXT CORP 144A
OTEXCN
2175000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
2020000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2137000.00
0.11%
BOMBARDIER INC 144A
BBDBCN
1870000.00
0.11%
ONEMAIN FINANCE CORP
OMF
1935000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2085000.00
0.11%
ONEMAIN FINANCE CORP
OMF
1925000.00
0.11%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1901000.00
0.11%
MINERAL RESOURCES LTD 144A
MINAU
1882000.00
0.11%
SYNCHRONY FINANCIAL
SYF
1876000.00
0.11%
WESCO DISTRIBUTION INC 144A
WCC
1915000.00
0.10%
GRAY MEDIA INC 144A
GTN
1941000.00
0.10%
MCGRAW-HILL EDUCATION INC 144A
MHED
1946000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1855000.00
0.10%
LIFEPOINT HEALTH INC 144A
RGCARE
2025000.00
0.10%
NOVELIS CORP 144A
HNDLIN
1875000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2118000.00
0.10%
LITHIA MOTORS INC 144A
LAD
2050000.00
0.10%
NRG ENERGY INC 144A
NRG
1975000.00
0.10%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1966000.00
0.10%
GARRETT MOTION HOLDINGS INC 144A
GTX
1871000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2021000.00
0.10%
IRON MOUNTAIN INC 144A
IRM
1935000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1875000.00
0.10%
BALL CORPORATION
BALL
2150000.00
0.10%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1975000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1905000.00
0.10%
YUM! BRANDS INC. 144A
YUM
2000000.00
0.10%
ENERGIZER HOLDINGS INC 144A
ENR
1995000.00
0.10%
NEWELL BRANDS INC
NWL
1925000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1880000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2005000.00
0.10%
MAGNERA CORP 144A
MAGN
1930000.00
0.10%
SS&C TECHNOLOGIES INC 144A
SSNC
1900000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1910000.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
1730000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1890000.00
0.10%
CVS HEALTH CORP NC10
CVS
1850000.00
0.10%
QNITY ELECTRONICS INC 144A
QNTELE
1850000.00
0.10%
B&G FOODS INC 144A
BGS
1900000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
1847000.00
0.10%
EDGEWELL PERSONAL CARE CO 144A
EPC
1902000.00
0.10%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
2000000.00
0.10%
TELUS CORP (NC5.25)
TCN
1920000.00
0.10%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1885000.00
0.10%
NISSAN MOTOR CO LTD 144A
NSANY
1840000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
1885000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1855000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1945000.00
0.10%
AMERICAN AIRLINES INC 144A
AAL
1825000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
1925000.00
0.10%
BOMBARDIER INC 144A
BBDBCN
1825000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2010000.00
0.10%
VODAFONE GROUP PLC
VOD
2475000.00
0.10%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1805000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
2100000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2025000.00
0.10%
BALL CORPORATION
BALL
1875000.00
0.10%
HUNTSMAN INTERNATIONAL LLC
HUN
1925000.00
0.10%
ENCORE CAPITAL GROUP INC 144A
ECPG
1845000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2265000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1755000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1840000.00
0.10%
NOVELIS CORP 144A
HNDLIN
1815000.00
0.10%
ONEMAIN FINANCE CORP
OMF
1845000.00
0.10%
CINEMARK USA INC 144A
CNK
1860000.00
0.10%
ROCKET COMPANIES INC 144A
RKT
1770000.00
0.10%
NAVIENT CORP
NAVI
1895000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
1795000.00
0.10%
CLUE OPCO LLC 144A
FWRD
1815000.00
0.10%
ROCKET MORTGAGE LLC 144A
RKT
1890000.00
0.10%
MICHAELS COMPANIES INC 144A
MIK
1795000.00
0.10%
ELEMENT SOLUTIONS INC 144A
ESI
1840000.00
0.10%
WAYFAIR LLC 144A
W
1705000.00
0.10%
NRG ENERGY INC
NRG
1825000.00
0.10%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1853000.00
0.10%
TRANSDIGM INC
TDG
1840000.00
0.10%
ENCOMPASS HEALTH CORP
EHC
1820000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
1900000.00
0.10%
NRG ENERGY INC 144A
NRG
1825000.00
0.10%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1827000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1970000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1850000.00
0.10%
ALLEGIANT TRAVEL CO 144A
ALGT
1775000.00
0.10%
METHANEX CORPORATION
MXCN
1808000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1725000.00
0.10%
SENSATA TECHNOLOGIES INC 144A
ST
1902000.00
0.10%
LIFEPOINT HEALTH INC 144A
RGCARE
1705000.00
0.09%
ONEMAIN FINANCE CORP
OMF
1927000.00
0.09%
ONEMAIN FINANCE CORP
OMF
1815000.00
0.09%
MPT OPERATING PARTNERSHIP LP
MPW
2170000.00
0.09%
SOTHEBYS 144A
BID
1775000.00
0.09%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1821100.00
0.09%
NORDSTROM INC
JWN
2445000.00
0.09%
WAYFAIR LLC 144A
W
1730000.00
0.09%
GAP INC 144A
GAP
1875000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1790000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
1830000.00
0.09%
WS ESCROW LLC 144A
WS
1700000.00
0.09%
AVIENT CORP 144A
AVNT
1690000.00
0.09%
TENET HEALTHCARE CORP 144A
THC
1745000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1670000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1675000.00
0.09%
VF CORPORATION
VFC
1930000.00
0.09%
ELANCO ANIMAL HEALTH INC
ELAN
1675000.00
0.09%
TELUS CORPORATION (NC5.25)
TCN
1725000.00
0.09%
ADT SECURITY CORP 144A
ADT
1875000.00
0.09%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1755000.00
0.09%
CHEMOURS COMPANY 144A
CC
1730000.00
0.09%
GAP INC 144A
GAP
1903000.00
0.09%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1700000.00
0.09%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1825000.00
0.09%
MINERAL RESOURCES LTD 144A
MINAU
1655000.00
0.09%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1725000.00
0.09%
AXON ENTERPRISE INC 144A
AXON
1675000.00
0.09%
KENNEDY-WILSON INC 144A
KW
1695000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
1750000.00
0.09%
PHH ESCROW ISSUER LLC 144A
PHHESC
1700000.00
0.09%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
1840000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
1704000.00
0.09%
ROGERS COMMUNICATIONS INC
RCICN
1700000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1655000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
1815000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1879000.00
0.09%
UNITI SERVICES LLC 144A
UNIT
1785000.00
0.09%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1745000.00
0.09%
WHIRLPOOL CORPORATION
WHR
1805000.00
0.09%
RHP HOTEL PROPERTIES LP 144A
RHP
1705000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1715000.00
0.09%
TELUS CORP (NC10.25)
TCN
1725000.00
0.09%
BOMBARDIER INC 144A
BBDBCN
1625000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
1750000.00
0.09%
TRONOX INC 144A
TROX
2615000.00
0.09%
ESAB CORP 144A
ESAB
1650000.00
0.09%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1755000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
1880000.00
0.09%
VMED O2 UK FINANCING I PLC 144A
VMED
2125000.00
0.09%
MASTERBRAND INC 144A
MASBRA
1680000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
1692000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1600000.00
0.09%
NCL CORPORATION LTD 144A
NCLH
1565000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
1766000.00
0.09%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1697000.00
0.09%
CROWN AMERICAS LLC
CCK
1655000.00
0.09%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1655000.00
0.09%
MCGRAW-HILL EDUCATION INC 144A
MHED
1620000.00
0.09%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
1625000.00
0.09%
TERRAFORM POWER OPERATING LLC 144A
TERP
1725000.00
0.09%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1655000.00
0.09%
NOVELIS CORP 144A
HNDLIN
1775000.00
0.09%
REWORLD HOLDING CORP 144A
CVA
1716000.00
0.09%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2080000.00
0.09%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1650000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1650000.00
0.09%
EW SCRIPPS CO 144A
SSP
1750000.00
0.09%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1555000.00
0.09%
CAPSTONE COPPER CORP 144A
CAPCOP
1575000.00
0.09%
GRIFOLS SA 144A
GRFSM
1625000.00
0.09%
COINBASE GLOBAL INC 144A
COIN
1830000.00
0.09%
VMED O2 UK FINANCING I PLC 144A
VMED
1925000.00
0.08%
STONEX ESCROW ISSUER LLC 144A
SNEX
1575000.00
0.08%
ARCOSA INC 144A
ACA
1510000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC
URI
1600000.00
0.08%
LAMB WESTON HOLDINGS INC 144A
LW
1660000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1605000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1555000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1625000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1505000.00
0.08%
AVIENT CORP 144A
AVNT
1546000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
1580000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
1630000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1540000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1600000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1615000.00
0.08%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1526800.00
0.08%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1450000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1590000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1575000.00
0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1525000.00
0.08%
GEN DIGITAL INC 144A
GEN
1505000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1520000.00
0.08%
VAIL RESORTS INC 144A
MTN
1504000.00
0.08%
UNISYS CORPORATION 144A
UIS
1630000.00
0.08%
ON SEMICONDUCTOR CORPORATION 144A
ON
1571000.00
0.08%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
1600000.00
0.08%
LITHIA MOTORS INC 144A
LAD
1525000.00
0.08%
PARAMOUNT GLOBAL
PARA
2455000.00
0.08%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
2620000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1381000.00
0.08%
NEWELL BRANDS INC
NWL
1660000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1668000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1530000.00
0.08%
METHANEX US OPERATIONS INC 144A
MXCN
1475000.00
0.08%
METHANEX CORPORATION
MXCN
1505000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1337000.00
0.08%
MCGRAW-HILL EDUCATION INC 144A
MHED
1456000.00
0.08%
HOWARD HUGHES CORP 144A
HHH
1575000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INC
WBD
2325000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1525000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1515000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1480000.00
0.08%
PLS GROUP LTD 144A
PLSAU
1465000.00
0.08%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1550000.00
0.08%
CHEMOURS COMPANY 144A
CC
1520000.00
0.08%
NCR VOYIX CORP 144A
VYX
1530000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1475000.00
0.08%
SALLY HOLDINGS LLC
SBH
1426000.00
0.08%
GRAY MEDIA INC 144A
GTN
1885000.00
0.08%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1858823.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1547000.00
0.08%
HERC HOLDINGS INC 144A
HRI
1480000.00
0.08%
STARWOOD PROPERTY TRUST INC 144A
STWD
1470000.00
0.08%
SONIC AUTOMOTIVE INC 144A
SAH
1507000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1515000.00
0.08%
TELECOM ITALIA CAPITAL SA
TITIM
1367000.00
0.08%
HUDBAY MINERALS INC RegS
HBMCN
1445000.00
0.08%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1450000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
1500000.00
0.08%
STONEX GROUP INC 144A
SNEX
1370000.00
0.08%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1400000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1501000.00
0.08%
BATH & BODY WORKS INC
BBWI
1465000.00
0.08%
XPO INC 144A
XPO
1366000.00
0.08%
CHEMOURS COMPANY 144A
CC
1525000.00
0.08%
PRA GROUP INC 144A
PRAA
1350000.00
0.08%
GRANITE CONSTRUCTION INCORPORATED 144A
GVA
1425000.00
0.08%
ROCKET COMPANIES INC 144A
RKT
1415000.00
0.08%
RAKUTEN GROUP INC 144A
RAKUTN
1400000.00
0.08%
CHEMOURS COMPANY 144A
CC
1435000.00
0.08%
TGS ASA 144A
TGSNO
1375000.00
0.08%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1350000.00
0.08%
RB GLOBAL HOLDINGS INC 144A
RBACN
1390000.00
0.08%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1601000.00
0.08%
GOEASY LTD 144A
GSYCN
1500000.00
0.08%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1325000.00
0.08%
CARNIVAL CORPORATION LTD 144A
CCL
1388000.00
0.08%
OPEN TEXT INC 144A
OTEXCN
1608000.00
0.08%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1415000.00
0.08%
PROG HOLDINGS INC 144A
PRG
1431000.00
0.08%
PRESTIGE BRANDS INC 144A
PBH
1525000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1410000.00
0.07%
ADAPTHEALTH LLC 144A
ADAHEA
1431000.00
0.07%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1371000.00
0.07%
ALBERTSONS COMPANIES INC 144A
ACI
1420000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1410000.00
0.07%
HEALTHEQUITY INC 144A
HQY
1430000.00
0.07%
NEW FLYER HOLDINGS INC 144A
NFICN
1300000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1345000.00
0.07%
FMC CORPORATION
FMC
1760000.00
0.07%
TEREX CORPORATION 144A
TEX
1396000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1345000.00
0.07%
VICTORIAS SECRET & CO 144A
VSXY
1425000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1336000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1485600.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1383000.00
0.07%
ACADIA HEALTHCARE CO INC 144A
ACHC
1280000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
1455000.00
0.07%
VFH PARENT LLC 144A
VIRT
1300000.00
0.07%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1347000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1340000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1425000.00
0.07%
BOMBARDIER INC 144A
BBDBCN
1220000.00
0.07%
PERIMETER HOLDINGS LLC 144A
PRM
1360000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1230000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1360000.00
0.07%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1597000.00
0.07%
ACCO BRANDS CORP 144A
ACCO
1425000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1365000.00
0.07%
MACYS RETAIL HOLDINGS LLC 144A
M
1250000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1250000.00
0.07%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1175000.00
0.07%
SELECT MEDICAL CORPORATION 144A
SEM
1385000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1418000.00
0.07%
EVERFORTH INC 144A
ASGN
1410000.00
0.07%
API GROUP DE INC 144A
APG
1345000.00
0.07%
WEX INC 144A
WEX
1310000.00
0.07%
WAYFAIR LLC 144A
W
1285000.00
0.07%
TELEFLEX INCORPORATED 144A
TFX
1335000.00
0.07%
ALLY FINANCIAL INC
ALLY
1270000.00
0.07%
ELASTIC NV 144A
ESTC
1394000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1480000.00
0.07%
VORNADO REALTY LP
VNO
1300000.00
0.07%
TENET HEALTHCARE CORP
THC
1335000.00
0.07%
NCL FINANCE LTD 144A
NCLH
1290000.00
0.07%
NEWELL BRANDS INC
NWL
1285000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1265000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1375000.00
0.07%
GATES CORP 144A
GTES
1285000.00
0.07%
NEWELL BRANDS INC
NWL
1300000.00
0.07%
CIMPRESS PLC 144A
CMPR
1270000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1620000.00
0.07%
INGEVITY CORP 144A
NGVT
1350000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1435000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1260000.00
0.07%
CINEMARK USA INC 144A
CNK
1236000.00
0.07%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1355000.00
0.07%
INSIGHT ENTERPRISES INC 144A
NSIT
1285000.00
0.07%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2225000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1275000.00
0.07%
ORGANON & CO 144A
OGN
1205000.00
0.07%
SNAP INC 144A
SNAP
1325000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1145000.00
0.07%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
2005000.00
0.07%
NEWMARK GROUP INC
NMRK
1250000.00
0.07%
APTIV SWISS HOLDINGS LTD
APTV
1275000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1270000.00
0.07%
CENTURY COMMUNITIES INC 144A
CCS
1350000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1300000.00
0.07%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1285000.00
0.07%
VAIL RESORTS INC 144A
MTN
1300000.00
0.07%
NAVIENT CORP
NAVI
1300000.00
0.07%
BATH & BODY WORKS INC
BBWI
1263000.00
0.07%
GOEASY LTD 144A
GSYCN
1285000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1270000.00
0.07%
HOWARD HUGHES CORP 144A
HHH
1275000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1275000.00
0.07%
DENTSPLY SIRONA INC
XRAY
1250000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1195000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
1370000.00
0.07%
WOLVERINE WORLD WIDE INC 144A
WWW
1335000.00
0.07%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1900000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1213000.00
0.07%
WILLIAMS SCOTSMAN INC 144A
WLSC
1250000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1275000.00
0.07%
SLM CORP
SLM
1226000.00
0.07%
PATRICK INDUSTRIES INC 144A
PATK
1275000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1212000.00
0.07%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
1275000.00
0.07%
ORGANON & CO 144A
OGN
1200000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1200000.00
0.07%
MERCER INTERNATIONAL INC.
MERC
2050000.00
0.07%
TRINITY INDUSTRIES INC. 144A
TRN
1240000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1500000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1235000.00
0.07%
ENCORE CAPITAL GROUP INC 144A
ECPG
1235000.00
0.07%
CROWN AMERICAS LLC
CCK
1244000.00
0.07%
TRAVEL + LEISURE CO 144A
TNL
1250000.00
0.07%
ENCOMPASS HEALTH CORP 144A
EHC
1255000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1260000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1295000.00
0.07%
NAVIENT CORP
NAVI
1150000.00
0.07%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1200000.00
0.07%
SENSATA TECHNOLOGIES BV 144A
ST
1230000.00
0.07%
US FOODS INC 144A
USFOOD
1201000.00
0.07%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1245000.00
0.07%
NAVIENT CORP
NAVI
1235000.00
0.07%
SONIC AUTOMOTIVE INC 144A
SAH
1295000.00
0.07%
HUDSON PACIFIC PROPERTIES LP
HPP
1310000.00
0.07%
NAVIENT CORP MTN
NAVI
1465000.00
0.07%
GBP CASH
GBP
940915.00
0.07%
CHAMPION IRON CANADA INC 144A
CIACN
1210000.00
0.07%
EDGEWELL PERSONAL CARE CO 144A
EPC
1278000.00
0.07%
NAVIENT CORP
NAVI
1230000.00
0.07%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1210000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1254000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1260000.00
0.07%
TRANSDIGM INC 144A
TDG
1195000.00
0.07%
NEWELL BRANDS INC
NWL
1208000.00
0.07%
ALTA EQUIPMENT GROUP INC 144A
ALTG
1276000.00
0.07%
SENSATA TECHNOLOGIES INC 144A
ST
1205000.00
0.07%
VALVOLINE INC 144A
VVV
1350000.00
0.07%
US FOODS INC 144A
USFOOD
1230000.00
0.07%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1206000.00
0.06%
ACUSHNET CO 144A
GOLF
1235000.00
0.06%
ALLY FINANCIAL INC
ALLY
1250000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1220000.00
0.06%
ALASKA AIRLINES INC 144A
ALK
1210000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1275000.00
0.06%
FORTREA HOLDINGS INC 144A
FTRE
1192000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1255000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1205000.00
0.06%
FORVIA SE 144A
EOFP
1150000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1175000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1250000.00
0.06%
HOWARD HUGHES CORP 144A
HHH
1206000.00
0.06%
TRINET GROUP INC 144A
TNET
1264000.00
0.06%
SLM CORP
SLM
1200000.00
0.06%
MAGNERA CORP 144A
MAGN
1280000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1153000.00
0.06%
NORDSTROM INC
JWN
1237000.00
0.06%
EW SCRIPPS CO 144A
SSP
1315000.00
0.06%
FORVIA SE 144A
EOFP
1185000.00
0.06%
ADAPTHEALTH LLC 144A
ADAHEA
1215000.00
0.06%
THOR INDUSTRIES INC 144A
THO
1260000.00
0.06%
KAISER ALUMINUM CORPORATION 144A
KALU
1255000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1175000.00
0.06%
ENOVA INTERNATIONAL INC 144A
ENVA
1100000.00
0.06%
TELECOM ITALIA CAPITAL SA
TITIM
1155000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1265000.00
0.06%
DYCOM INDUSTRIES INC 144A
DY
1208000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1155000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1135000.00
0.06%
PHINIA INC 144A
PHIN
1150000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1225000.00
0.06%
XHR LP 144A
XHR
1200000.00
0.06%
NRG ENERGY INC 144A
NRG
1225000.00
0.06%
ENERGIZER HOLDINGS INC 144A
ENR
1185000.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1180000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1195000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1115000.00
0.06%
PHINIA INC 144A
PHIN
1130000.00
0.06%
WILLIAMS SCOTSMAN INC 144A
WLSC
1165000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1295000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1210000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1215000.00
0.06%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1850000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1080000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1176000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1165000.00
0.06%
UNITED STATES STEEL CORP
X
1131000.00
0.06%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
1090000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1161000.00
0.06%
EMRLD BORROWER LP 144A
EMECLI
1125000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1100000.00
0.06%
KAISER ALUMINUM CORPORATION 144A
KALU
1150000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1260000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1165000.00
0.06%
NAVIENT CORP
NAVI
1220000.00
0.06%
AMKOR TECHNOLOGY INC 144A
AMKR
1160000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1145000.00
0.06%
TTM TECHNOLOGIES INC 144A
TTMI
1181000.00
0.06%
PARAMOUNT GLOBAL
PARA
1175000.00
0.06%
KNIFE RIVER CORP 144A
KNIRIV
1090000.00
0.06%
US FOODS INC 144A
USFOOD
1110000.00
0.06%
DELUXE CORP 144A
DLX
1075000.00
0.06%
FMC CORPORATION
FMC
1225000.00
0.06%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1272794.00
0.06%
NRG ENERGY INC 144A
NRG
1225000.00
0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1085000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1200000.00
0.06%
TWILIO INC
TWLO
1200000.00
0.06%
RAIN CARBON INC 144A
RCOLIN
1020000.00
0.06%
ADVANCE AUTO PARTS INC
AAP
1195000.00
0.06%
CASCADES INC. 144A
CASCN
1137000.00
0.06%
DRESDNER FUNDING TRUST I 144A
CMZB
1055000.00
0.06%
ARBOR REALTY SR INC 144A
ABR
1235000.00
0.06%
ATI INC
ATI
1105000.00
0.06%
FMC CORPORATION
FMC
1225000.00
0.06%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1175000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1195000.00
0.06%
INSULET CORP 144A
PODD
1085000.00
0.06%
TREKOR METALS LTD 144A
TKOCN
1056000.00
0.06%
PITNEY BOWES INC 144A
PBI
1083000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1140000.00
0.06%
ACADIA HEALTHCARE CO INC 144A
ACHC
1119000.00
0.06%
NEWELL BRANDS INC
NWL
1100000.00
0.06%
SABRE GLBL INC 144A
SABHLD
1151000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1125000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1075000.00
0.06%
CONSTELLIUM SE 144A
CSTM
1135000.00
0.06%
SABRE GLBL INC 144A
SABHLD
1113000.00
0.06%
B&G FOODS INC 144A
BGS
1190000.00
0.06%
DELUXE CORP 144A
DLX
1065000.00
0.06%
UNITI SERVICES LLC 144A
UNIT
1075000.00
0.06%
PTC INC 144A
PTC
1092000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP
FUN
1128000.00
0.06%
US FOODS INC 144A
USFOOD
1105000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1085000.00
0.06%
RISEWELL HOMES INC 144A
NWHM
1040000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1090000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1100000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1065000.00
0.06%
RHP HOTEL PROPERTIES LP 144A
RHP
1055000.00
0.06%
LAMB WESTON HOLDINGS INC 144A
LW
1075000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1075000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1250000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1210000.00
0.06%
ENOVA INTERNATIONAL INC 144A
ENVA
1000000.00
0.06%
SES AMERICOM INC 144A
SESGFP
1350000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1080000.00
0.06%
XPO INC 144A
XPO
1019000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1061000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144A
M
1030000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1081000.00
0.06%
OPTION CARE HEALTH INC 144A
OPCH
1085000.00
0.06%
BEAZER HOMES USA INC 144A
BZH
1025000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1128000.00
0.06%
LGI HOMES INC 144A
LGIH
1060000.00
0.06%
TRINET GROUP INC 144A
TNET
1000000.00
0.06%
CASCADES INC. 144A
CASCN
1030000.00
0.06%
FMC CORPORATION
FMC
1300000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1070000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1193000.00
0.06%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1215000.00
0.05%
LGI HOMES INC 144A
LGIH
1005000.00
0.05%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1063000.00
0.05%
PARAMOUNT GLOBAL
PARA
1045000.00
0.05%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
970000.00
0.05%
ASSURANT INC
AIZ
995000.00
0.05%
MATIV HOLDINGS INC 144A
MATV
1011000.00
0.05%
MUELLER WATER PRODUCTS INC 144A
MWA
1075000.00
0.05%
PARAMOUNT GLOBAL
PARA
1074000.00
0.05%
NCR VOYIX CORP 144A
VYX
1045000.00
0.05%
TRONOX INC 144A
TROX
1000000.00
0.05%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
980000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1051000.00
0.05%
CENTURY ALUMINUM COMPANY 144A
CENX
975000.00
0.05%
GOEASY LTD 144A
GSYCN
1105000.00
0.05%
ZIPRECRUITER INC 144A
ZIP
1340000.00
0.05%
RXO INC 144A
RXO
990000.00
0.05%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1230000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1000000.00
0.05%
RYAN SPECIALTY LLC 144A
RYASPE
1030000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1000000.00
0.05%
TRIMAS CORPORATION 144A
TRS
1045000.00
0.05%
PRA GROUP INC 144A
PRAA
960000.00
0.05%
DORMAN PRODUCTS INC 144A
DORM
1000000.00
0.05%
XHR LP 144A
XHR
980000.00
0.05%
TUTOR PERINI CORP 144A
TPC
1000000.00
0.05%
NORDSTROM INC
JWN
1055000.00
0.05%
IQVIA INC 144A
IQV
979000.00
0.05%
TELEFLEX INCORPORATED 144A
TFX
1021000.00
0.05%
UNDER ARMOUR INC 144A
UA
985000.00
0.05%
CARSCOM INC 144A
CARS
996000.00
0.05%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
985000.00
0.05%
KONTOOR BRANDS INC 144A
KTB
1040000.00
0.05%
ATI INC
ATI
940000.00
0.05%
ACADIA HEALTHCARE CO INC 144A
ACHC
1000000.00
0.05%
CARRIAGE SERVICES INC 144A
CSV
1040000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1095000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
1008000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
975000.00
0.05%
ENPRO INC 144A
NPO
971000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1200000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
925000.00
0.05%
ZIFF DAVIS INC 144A
ZD
1037000.00
0.05%
ASHLAND INC 144A
ASH
1065000.00
0.05%
WABASH NATIONAL CORPORATION 144A
WNC
1028000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1030000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1025000.00
0.05%
UPBOUND GROUP INC 144A
UPBD
955000.00
0.05%
TWILIO INC
TWLO
995000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
975000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
990000.00
0.05%
KOHLS CORP
KSS
1050000.00
0.05%
YUM! BRANDS INC.
YUM
890000.00
0.05%
EMBECTA CORP 144A
EMBC
1208000.00
0.05%
MBIA INC
MBI
965000.00
0.05%
MINERALS TECHNOLOGIES INC. 144A
MTX
960000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
950000.00
0.05%
KB HOME
KBH
1021000.00
0.05%
XEROX CORPORATION 144A
XRX
1040000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1060000.00
0.05%
ENTEGRIS INC 144A
ENTG
980000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
910000.00
0.05%
ATKORE INC 144A
ATKR
985000.00
0.05%
BEAZER HOMES USA INC
BZH
910000.00
0.05%
XEROX HOLDINGS CORP 144A
XRX
1590000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
920000.00
0.05%
PARAMOUNT GLOBAL
PARA
1525000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
926000.00
0.05%
BOISE CASCADE CO 144A
BCC
951000.00
0.05%
RISEWELL HOMES INC 144A
NWHM
890000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
960000.00
0.05%
PARAMOUNT GLOBAL
PARA
1035000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1125000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
905000.00
0.05%
PEBBLEBROOK HOTEL LP 144A
PEB
891000.00
0.05%
ASHLAND INC
ASH
890000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1045000.00
0.05%
ARCOSA INC 144A
ACA
925000.00
0.05%
NEOGEN FOOD SAFETY CORP 144A
NEOG
870000.00
0.05%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1680000.00
0.05%
PEDIATRIX MEDICAL GROUP INC 144A
MD
901000.00
0.05%
PARAMOUNT GLOBAL
PARA
1385000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
900000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
923000.00
0.05%
ARBOR REALTY SR INC 144A
ABR
920000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1190000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP
FUN
880000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
945000.00
0.05%
BATH & BODY WORKS INC
BBWI
875000.00
0.05%
SOTHEBYS 144A
BID
925000.00
0.05%
XEROX CORPORATION 144A
XRX
1205000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
901000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
925000.00
0.05%
CIENA CORPORATION 144A
CIEN
921000.00
0.05%
FMC CORPORATION
FMC
1325000.00
0.05%
COEUR MINING INC
CDE
855000.00
0.05%
M/I HOMES INC
MHO
876000.00
0.05%
TENET HEALTHCARE CORP
THC
825000.00
0.05%
PATRICK INDUSTRIES INC 144A
PATK
895000.00
0.05%
TRAVEL + LEISURE CO 144A
TNL
902000.00
0.05%
HNI CORP 144A
HNI
890000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1150000.00
0.05%
CONSTELLIUM SE 144A
CSTM
840000.00
0.05%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
870000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
860000.00
0.05%
VORNADO REALTY LP
VNO
940000.00
0.05%
VIAVI SOLUTIONS INC 144A
VIAV
900000.00
0.05%
XPO CNW INC
CNW
815000.00
0.05%
ATS CORP 144A
ATSCN
871000.00
0.05%
LUMEN TECHNOLOGIES INC
LUMN
895000.00
0.04%
PARAMOUNT GLOBAL
PARA
1310000.00
0.04%
KB HOME
KBH
835000.00
0.04%
GOEASY LTD 144A
GSYCN
925000.00
0.04%
CROCS INC 144A
CROX
896000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
900000.00
0.04%
MANITOWOC COMPANY INC (THE) 144A
MTW
771000.00
0.04%
MOTION BONDCO DAC 144A
MERLLN
875000.00
0.04%
TITAN INTERNATIONAL INC
TWI
826000.00
0.04%
UNITED STATES STEEL CORP
X
807000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
860000.00
0.04%
UNITED NATURAL FOODS INC 144A
UNFI
813000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC
VAC
825000.00
0.04%
AMN HEALTHCARE INC 144A
AMN
825000.00
0.04%
ENTEGRIS INC 144A
ENTG
834000.00
0.04%
CROCS INC 144A
CROX
842000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
825000.00
0.04%
ADVANCE AUTO PARTS INC
AAP
925000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
826000.00
0.04%
WALKER & DUNLOP INC 144A
WD
800000.00
0.04%
KORN FERRY 144A
KFY
820000.00
0.04%
ENERSYS 144A
ENS
800000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
845000.00
0.04%
ENCOMPASS HEALTH CORP
EHC
800000.00
0.04%
PEOPLE INC 144A
DOTMER
850000.00
0.04%
HUNTSMAN INTERNATIONAL LLC
HUN
900000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
840000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
783000.00
0.04%
KB HOME
KBH
822000.00
0.04%
PERENTI FINANCE PTY LTD 144A
ASLAU
770000.00
0.04%
OI EUROPEAN GROUP BV 144A
OI
840000.00
0.04%
DYE & DURHAM CORP 144A
DNDCN
1251000.00
0.04%
BLOOMIN BRANDS INC 144A
BLMN
825000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
815000.00
0.04%
NUFARM AUSTRALIA LTD 144A
NUFAU
826000.00
0.04%
M/I HOMES INC
MHO
817000.00
0.04%
DREAM FINDERS HOMES INC (TEXAS) 144A
DFH
775000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
785000.00
0.04%
PRA GROUP INC 144A
PRAA
800000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
800000.00
0.04%
LITHIA MOTORS INC 144A
LAD
765000.00
0.04%
METHANEX CORPORATION
MXCN
865000.00
0.04%
LUMEN TECHNOLOGIES INC 144A
LUMN
800000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
765000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
1040000.00
0.04%
GOEASY LTD 144A
GSYCN
810000.00
0.04%
JELD-WEN INC 144A
JELD
1006000.00
0.04%
LGI HOMES INC 144A
LGIH
815000.00
0.04%
API GROUP DE INC 144A
APG
790000.00
0.04%
LUMEN TECHNOLOGIES INC
LUMN
805000.00
0.04%
SYNAPTICS INC 144A
SYNA
765000.00
0.04%
MACYS RETAIL HOLDINGS LLC
M
832000.00
0.04%
RINGCENTRAL INC 144A
RNG
695000.00
0.04%
KOHLS CORP
KSS
1080000.00
0.04%
YUM! BRANDS INC.
YUM
795000.00
0.04%
DREAM FINDERS HOMES INC (TEXAS) 144A
DFH
705000.00
0.04%
BEAZER HOMES USA INC 144A
BZH
720000.00
0.04%
ACCENDRA HEALTH INC 144A
ACH
1085575.00
0.04%
HERTZ CORPORATION (THE) 144A
HTZ
2386000.00
0.04%
MOTION FINCO SARL 144A
MERLLN
915000.00
0.04%
VM CONSOLIDATED INC 144A
VRRM
820000.00
0.04%
KOHLS CORP 144A
KSS
670000.00
0.04%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1290000.00
0.04%
GRAFTECH FINANCE INC 144A
EAF
1180000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
775000.00
0.04%
VF CORPORATION
VFC
750000.00
0.04%
SAFEWAY INC
SWY
675000.00
0.04%
AMN HEALTHCARE INC 144A
AMN
746000.00
0.04%
ATI INC
ATI
715000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
750000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
771585.00
0.04%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
700000.00
0.04%
API ESCROW CORP 144A
APG
708000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1245000.00
0.04%
EZCORP INC. 144A
EZPW
650000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1230000.00
0.04%
VF CORPORATION
VFC
665000.00
0.04%
COEUR MINING INC 144A
CDE
660000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
865000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
656000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
730000.00
0.03%
NORDSTROM INC
JWN
625000.00
0.03%
ATI INC
ATI
655000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
650000.00
0.03%
BLUELINX HOLDINGS INC 144A
BXC
635000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
615000.00
0.03%
HB FULLER CO
FUL
640000.00
0.03%
AHP HEALTH PARTNERS INC 144A
ARDT
640000.00
0.03%
COMMERCIAL METALS COMPANY
CMC
660000.00
0.03%
VIRTUSA CORP 144A
VRTU
800000.00
0.03%
CRANE NXT CO
CXT
950000.00
0.03%
WHIRLPOOL CORPORATION
WHR
765000.00
0.03%
PERRIGO FINANCE UNLIMITED CO
PRGO
810000.00
0.03%
KBR INC 144A
KBR
600000.00
0.03%
CLEARWATER PAPER CORP 144A
CLW
690000.00
0.03%
COMMERCIAL METALS COMPANY
CMC
625000.00
0.03%
PARAMOUNT GLOBAL
PARA
885000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INC
WBD
750000.00
0.03%
WHIRLPOOL CORPORATION
WHR
765000.00
0.03%
COMMERCIAL METALS COMPANY
CMC
620000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
960000.00
0.03%
NCL CORPORATION LTD 144A
NCLH
575000.00
0.03%
BATH & BODY WORKS INC
BBWI
565000.00
0.03%
PARAMOUNT GLOBAL
PARA
755000.00
0.03%
WHIRLPOOL CORPORATION
WHR
739000.00
0.03%
ENERSYS 144A
ENS
576000.00
0.03%
XEROX HOLDINGS CORP 144A
XRX
1315000.00
0.03%
EW SCRIPPS CO 144A
SSP
920000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
588000.00
0.03%
RACKSPACE FINANCE LLC 144A
RAX
600000.00
0.03%
ACCENDRA HEALTH INC 144A
ACH
878975.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
700000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
662000.00
0.03%
WHIRLPOOL CORPORATION
WHR
725000.00
0.03%
RESIDEO FDG II LLC 144A
REZI
505000.00
0.03%
MERCER INTERNATIONAL INC. 144A
MERC
925000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
494000.00
0.03%
CABLE ONE INC 144A
CABO
1208000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
643000.00
0.03%
RESIDEO FDG II LLC 144A
REZI
490000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
442000.00
0.02%
JELD-WEN HOLDING INC 144A
JELD
788000.00
0.02%
WHIRLPOOL CORPORATION MTN
WHR
702000.00
0.02%
CONSTELLIUM SE 144A
CSTM
360000.00
0.02%
XEROX CORPORATION
XRX
831000.00
0.01%
XEROX CORPORATION
XRX
630000.00
0.01%
EUR CASH
EUR
114940.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
904000.00
0.00%
ADI ESCROW ISSUER LLC 144A
ADIESC
25000.00
0.00%
USD CASH
USD
17121.00
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