Wall Street Experts

iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist DHYG.L

Cena: 4.3155 -0.09838532
LSE 05-09 17:18

Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot Bloomberg Barclays MSCI US Corporate High Rentowne zrównoważony wskaźnik obligacji BB+ SRI.
Wartość aktywów (mln GBP): 147
Liczba spółek: 1134
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.27 %
Klasa aktywów: Equity

ISIN: IE0003NVF3Y3

Wystawca ETF: IShares

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 97.8
Fundusz Inwestycyjny 1.2
Różne 0.6
Komunikacja 0.3
Finanse 0.2
Gotówka 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:13
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK ICS USD LEAF AGENCY DIST 32 463 913 1.7 0
DIRECTV FINANCING LLC 144A DTV 8 545 001 0.5 0
CCO HOLDINGS LLC 144A CHTR 7 168 959 0.4 0
UNITI GROUP LP 144A UNIT 6 968 321 0.4 0
AADVANTAGE LOYALTY IP LTD 144A AAL 6 895 903 0.4 0
EMRLD BORROWER LP 144A EMECLI 6 753 727 0.4 0
INTELSAT JACKSON HOLDINGS SA 144A INTEL 6 700 877 0.4 0
TRANSDIGM INC 144A TDG 6 605 880 0.4 0
CARNIVAL CORP 144A CCL 6 439 668 0.3 0
CCO HOLDINGS LLC 144A CHTR 6 313 097 0.3 0
TRANSDIGM INC TDG 6 314 318 0.3 0
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 6 256 278 0.3 0
DAVITA INC 144A DVA 6 126 896 0.3 0
CCO HOLDINGS LLC 144A CHTR 5 965 331 0.3 0
NISSAN MOTOR CO LTD 144A NSANY 5 792 236 0.3 0
TENET HEALTHCARE CORP THC 5 761 606 0.3 0
CARVANA CO 144A CVNA 5 740 084 0.3 0
CCO HOLDINGS LLC 144A CHTR 5 629 904 0.3 0
CCO HOLDINGS LLC CHTR 5 567 816 0.3 0
NFE FINANCING LLC MTN 144A NFE 5 551 287 0.3 0
CVS HEALTH CORP NC5.25 CVS 5 499 038 0.3 0
RAKUTEN GROUP INC 144A RAKUTN 5 402 975 0.3 0
CCO HOLDINGS LLC 144A CHTR 5 366 214 0.3 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 5 334 528 0.3 0
WINDSTREAM SERVICES LLC 144A WIN 5 263 370 0.3 0
TRANSDIGM INC 144A TDG 5 210 848 0.3 0
BLOCK INC 144A XYZ 5 038 236 0.3 0
TRANSDIGM INC 144A TDG 4 989 334 0.3 0
VODAFONE GROUP PLC VOD 4 954 547 0.3 0
TENET HEALTHCARE CORP THC 4 845 071 0.3 0
CARNIVAL CORP 144A CCL 4 803 814 0.3 0
ROYAL CARIBBEAN CRUISES LTD 144A RCL 4 795 136 0.3 0
CSC HOLDINGS LLC 144A CSCHLD 4 752 475 0.3 0
CARNIVAL CORP 144A CCL 4 615 111 0.2 0
ORGANON & CO 144A OGN 4 600 078 0.2 0
DIRECTV FINANCING LLC 144A DTV 4 574 958 0.2 0
RAKUTEN GROUP INC 144A RAKUTN 4 473 396 0.2 0
JETBLUE AIRWAYS CORPORATION 144A JBLU 4 469 509 0.2 0
CARVANA CO 144A CVNA 4 329 887 0.2 0
SIRIUS XM RADIO INC 144A SIRI 4 312 015 0.2 0
MCAFEE CORP 144A MCFE 4 276 827 0.2 0
NCL CORPORATION LTD 144A NCLH 4 216 611 0.2 0
TENNECO INC 144A TEN 4 216 579 0.2 0
USD CASH -4 202 598 0.2 0
CONNECT FINCO SARL 144A ISATLN 4 198 268 0.2 0
ORGANON & CO 144A OGN 4 190 295 0.2 0
LEVEL 3 FINANCING INC 144A LVLT 4 145 477 0.2 0
NEXSTAR MEDIA INC 144A NXST 3 992 731 0.2 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 3 953 945 0.2 0
UNITED RENTALS (NORTH AMERICA) INC URI 3 861 642 0.2 0
NISSAN MOTOR CO LTD 144A NSANY 3 838 237 0.2 0
WEATHERFORD INTERNATIONAL LTD 144A WFRD 3 777 760 0.2 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 3 710 999 0.2 0
CCO HOLDINGS LLC 144A CHTR 3 716 411 0.2 0
MPT OPERATING PARTNERSHIP LP 144A MPW 3 697 398 0.2 0
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 3 684 406 0.2 0
CHART INDUSTRIES INC 144A GTLS 3 676 643 0.2 0
TRANSDIGM INC 144A TDG 3 590 542 0.2 0
AVANTOR FUNDING INC 144A AVTR 3 586 730 0.2 0
TENET HEALTHCARE CORP THC 3 576 413 0.2 0
NOVELIS CORP 144A HNDLIN 3 565 522 0.2 0
ROYAL CARIBBEAN CRUISES LTD 144A RCL 3 555 216 0.2 0
TENET HEALTHCARE CORP THC 3 568 534 0.2 0
TRANSDIGM INC 144A TDG 3 517 634 0.2 0
SNAP INC 144A SNAP 3 506 574 0.2 0
ROYAL CARIBBEAN CRUISES LTD 144A RCL 3 479 132 0.2 0
SBA COMMUNICATIONS CORP SBAC 3 491 964 0.2 0
CSC HOLDINGS LLC 144A CSCHLD 3 465 008 0.2 0
UNICREDIT SPA MTN 144A UCGIM 3 474 380 0.2 0
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 3 450 377 0.2 0
NCR ATLEOS CORP 144A NCRATL 3 403 605 0.2 0
SIRIUS XM RADIO INC 144A SIRI 3 415 180 0.2 0
CCO HOLDINGS LLC 144A CHTR 3 410 796 0.2 0
AADVANTAGE LOYALTY IP LTD 144A AAL 3 399 801 0.2 0
SINCLAIR TELEVISION GROUP INC 144A SBGI 3 365 309 0.2 0
CCO HOLDINGS LLC 144A CHTR 3 345 421 0.2 0
TENET HEALTHCARE CORP THC 3 277 204 0.2 0
JAZZ SECURITIES DAC 144A JAZZ 3 251 213 0.2 0
SBA COMMUNICATIONS CORP SBAC 3 233 365 0.2 0
WALGREENS BOOTS ALLIANCE INC WBA 3 226 628 0.2 0
VZ SECURED FINANCING BV 144A ZIGGO 3 218 205 0.2 0
TENET HEALTHCARE CORP THC 3 231 366 0.2 0
CLEVELAND-CLIFFS INC 144A CLF 3 208 836 0.2 0
UNICREDIT SPA 144A UCGIM 3 205 970 0.2 0
ALBERTSONS COMPANIES INC 144A ACI 3 182 885 0.2 0
DAVITA INC 144A DVA 3 180 353 0.2 0
FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 3 188 641 0.2 0
TENET HEALTHCARE CORP THC 3 183 351 0.2 0
CCO HOLDINGS LLC 144A CHTR 3 165 004 0.2 0
GRAY MEDIA INC 144A GTN 3 142 512 0.2 0
HILTON DOMESTIC OPERATING COMPANY 144A HLT 3 133 760 0.2 0
POST HOLDINGS INC 144A POST 3 103 390 0.2 0
SIRIUS XM RADIO INC 144A SIRI 3 078 778 0.2 0
WESCO DISTRIBUTION INC 144A WCC 3 078 763 0.2 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 3 056 526 0.2 0
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 3 029 751 0.2 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 2 996 303 0.2 0
RYAN SPECIALTY LLC 144A RYASPE 2 993 637 0.2 0
SIRIUS XM RADIO INC 144A SIRI 2 991 468 0.2 0
ZAYO GROUP HOLDINGS INC 144A ZAYO 3 001 769 0.2 0
PRIME SECURITY SERVICES BORROWER L 144A PRSESE 2 971 944 0.2 0
IRON MOUNTAIN INC 144A IRM 2 977 877 0.2 0
BELL TELEPHONE COMPANY (NC10.5) BCECN 2 983 100 0.2 0
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 2 952 894 0.2 0
MPT OPERATING PARTNERSHIP LP / MPT MPW 2 954 455 0.2 0
CSC HOLDINGS LLC 144A CSCHLD 2 939 004 0.2 0
CARNIVAL CORP 144A CCL 2 919 141 0.2 0
NEWELL BRANDS INC NWL 2 927 638 0.2 0
H&E EQUIPMENT SERVICES INC 144A HEES 2 909 034 0.2 0
ROYAL CARIBBEAN CRUISES LTD 144A RCL 2 895 707 0.2 0
ALBERTSONS COMPANIES INC 144A ACI 2 911 203 0.2 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 2 907 037 0.2 0
IRON MOUNTAIN INC 144A IRM 2 889 695 0.2 0
LIVE NATION ENTERTAINMENT INC 144A LYV 2 845 412 0.2 0
POST HOLDINGS INC 144A POST 2 857 035 0.2 0
POST HOLDINGS INC 144A POST 2 816 087 0.2 0
ARAMARK SERVICES INC 144A ARMK 2 767 567 0.1 0
BUILDERS FIRSTSOURCE INC 144A BLDR 2 768 510 0.1 0
HERC HOLDINGS INC 144A HRI 2 765 343 0.1 0
HERTZ CORPORATION (THE) 144A HTZ 2 778 519 0.1 0
SIRIUS XM RADIO INC 144A SIRI 2 752 481 0.1 0
AIR CANADA 144A ACACN 2 758 976 0.1 0
CSC HOLDINGS LLC 144A CSCHLD 2 751 105 0.1 0
ROCKET MORTGAGE LLC 144A RKTRM 2 734 268 0.1 0
BELRON UK FINANCE PLC 144A BELRON 2 724 610 0.1 0
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 2 713 518 0.1 0
VALARIS LTD 144A VAL 2 715 326 0.1 0
CSC HOLDINGS LLC 144A CSCHLD 2 700 585 0.1 0
IQVIA INC 144A IQV 2 676 097 0.1 0
ROCKET MORTGAGE LLC 144A RKTRM 2 684 505 0.1 0
BALL CORPORATION BALL 2 674 316 0.1 0
DRESDNER FUNDING TRUST I 144A CMZB 2 678 545 0.1 0
EQT CORP 144A EQT 2 660 857 0.1 0
CSC HOLDINGS LLC 144A CSCHLD 2 649 780 0.1 0
MINERAL RESOURCES LTD 144A MINAU 2 639 498 0.1 0
ROGERS COMMUNICATIONS INC (30NC5) RCICN 2 638 901 0.1 0
VERITIV OPERATING CO 144A VRTV 2 634 582 0.1 0
TRANSDIGM INC TDG 2 622 882 0.1 0
GLOBAL AIRCRAFT LEASING CO LTD 144A GALCLD 2 602 311 0.1 0
UNICREDIT SPA MTN 144A UCGIM 2 610 546 0.1 0
UNITED RENTALS (NORTH AMERICA) INC 144A URI 2 604 184 0.1 0
ARDAGH PACKAGING FINANCE PLC 144A ARGID 2 569 019 0.1 0
DAVITA INC 144A DVA 2 556 170 0.1 0
RR DONNELLEY & SONS CO 144A RRD 2 549 536 0.1 0
TEGNA INC TGNA 2 509 343 0.1 0
COMMSCOPE LLC 144A COMM 2 513 655 0.1 0
ROGERS COMMUNICATIONS INC (30NC10) RCICN 2 501 348 0.1 0
TRANSDIGM INC 144A TDG 2 484 256 0.1 0
BELL TELEPHONE COMPANY (NC5.5) BCECN 2 467 724 0.1 0
KINETIK HOLDINGS LP 144A KNTK 2 475 581 0.1 0
CCO HOLDINGS LLC 144A CHTR 2 447 434 0.1 0
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 2 458 681 0.1 0
FOCUS FINANCIAL PARTNERS LLC 144A FOCS 2 453 553 0.1 0
TRIVIUM PACKAGING FINANCE BV 144A TRIVIU 2 448 476 0.1 0
UNITI GROUP LP 144A UNIT 2 446 442 0.1 0
AMERICAN AIRLINES INC 144A AAL 2 441 954 0.1 0
IRON MOUNTAIN INC 144A IRM 2 441 446 0.1 0
DARLING INGREDIENTS INC 144A DAR 2 414 227 0.1 0
LEVEL 3 FINANCING INC 144A LVLT 2 410 051 0.1 0
YUM! BRANDS INC. YUM 2 411 170 0.1 0
CARNIVAL CORP 144A CCL 2 404 923 0.1 0
DT MIDSTREAM INC 144A DTMINC 2 397 575 0.1 0
POST HOLDINGS INC 144A POST 2 399 922 0.1 0
STAGWELL GLOBAL LLC 144A STGW 2 405 803 0.1 0
NCL CORPORATION LTD 144A NCLH 2 383 376 0.1 0
BALL CORPORATION BALL 2 375 192 0.1 0
KINETIK HOLDINGS LP 144A KNTK 2 372 652 0.1 0
CCO HOLDINGS LLC 144A CHTR 2 368 891 0.1 0
CSC HOLDINGS LLC 144A CSCHLD 2 367 825 0.1 0
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 2 361 566 0.1 0
HILTON DOMESTIC OPERATING COMPANY 144A HLT 2 360 652 0.1 0
IQVIA INC 144A IQV 2 364 088 0.1 0
IRON MOUNTAIN INC 144A IRM 2 360 573 0.1 0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A NSANY 2 359 862 0.1 0
SIRIUS XM RADIO INC 144A SIRI 2 361 010 0.1 0
BLOCK INC XYZ 2 352 731 0.1 0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A ASTONM 2 342 748 0.1 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 2 344 086 0.1 0
NEXSTAR MEDIA INC 144A NXST 2 337 563 0.1 0
ROYAL CARIBBEAN CRUISES LTD 144A RCL 2 341 712 0.1 0
PARAMOUNT GLOBAL PARA 2 322 293 0.1 0
HILTON DOMESTIC OPERATING COMPANY HLT 2 328 104 0.1 0
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 2 315 478 0.1 0
BREAD FINANCIAL HOLDINGS INC 144A BFH 2 316 267 0.1 0
HILTON DOMESTIC OPERATING COMPANY 144A HLT 2 295 858 0.1 0
IRON MOUNTAIN INC 144A IRM 2 309 176 0.1 0
ROYAL CARIBBEAN CRUISES LTD 144A RCL 2 307 521 0.1 0
RHP HOTEL PROPERTIES LP 144A RHP 2 300 538 0.1 0
AECOM ACM 2 289 240 0.1 0
DIEBOLD NIXDORF INC 144A DBD 2 279 069 0.1 0
POST HOLDINGS INC 144A POST 2 276 630 0.1 0
TRIUMPH GROUP INC 144A TGI 2 289 426 0.1 0
ROBLOX CORP 144A RBLX 2 280 387 0.1 0
ALBERTSONS COMPANIES INC 144A ACI 2 263 563 0.1 0
BUILDERS FIRSTSOURCE INC 144A BLDR 2 263 691 0.1 0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A CODI 2 267 465 0.1 0
STUDIO CITY FINANCE LTD 144A STCITY 2 266 733 0.1 0
UNITED RENTALS (NORTH AMERICA) INC URI 2 263 005 0.1 0
GEN DIGITAL INC 144A GEN 2 243 404 0.1 0
YUM! BRANDS INC. YUM 2 254 529 0.1 0
AMC ENTERTAINMENT HOLDINGS INC 144A AMC 2 249 178 0.1 0
ADT SECURITY CORP 144A ADT 2 248 394 0.1 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 2 237 175 0.1 0
DT MIDSTREAM INC 144A DTMINC 2 202 700 0.1 0
FTAI AVIATION INVESTORS LLC 144A FTAI 2 203 195 0.1 0
ONEMAIN FINANCE CORP OMF 2 206 909 0.1 0
PRIME SECURITY SERVICES BORROWER L 144A PRSESE 2 217 296 0.1 0
SENSATA TECHNOLOGIES BV 144A ST 2 203 768 0.1 0
BLOCK INC XYZ 2 206 294 0.1 0
ARDAGH METAL PACKAGING FINANCE USA 144A AMPBEV 2 192 343 0.1 0
CLEVELAND-CLIFFS INC 144A CLF 2 190 546 0.1 0
COHERENT CORP 144A COHR 2 187 714 0.1 0
RAKUTEN GROUP INC 144A RAKUTN 2 183 181 0.1 0
TEGNA INC TGNA 2 189 953 0.1 0
LIVE NATION ENTERTAINMENT INC 144A LYV 2 182 052 0.1 0
IRON MOUNTAIN INC 144A IRM 2 176 249 0.1 0
JEFFERIES FINANCE LLC 144A JEFFIN 2 167 703 0.1 0
GRIFFON CORPORATION GFF 2 176 971 0.1 0
BATH & BODY WORKS INC 144A BBWI 2 171 290 0.1 0
NESCO HOLDINGS II INC 144A NSCO 2 152 396 0.1 0
TRONOX INC 144A TROX 2 152 432 0.1 0
WESCO DISTRIBUTION INC 144A WCC 2 156 382 0.1 0
ZIGGO BV 144A ZIGGO 2 152 682 0.1 0
TELENET FINANCE LUXEMBOURG NOTES S 144A TNETBB 2 157 752 0.1 0
ONEMAIN FINANCE CORP OMF 2 126 743 0.1 0
VODAFONE GROUP PLC VOD 2 142 772 0.1 0
ENTEGRIS ESCROW CORP 144A ENTG 2 131 685 0.1 0
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 2 118 297 0.1 0
FAIR ISAAC CORP 144A FAIRIC 2 124 437 0.1 0
ALTAGAS LTD 144A ALACN 2 107 460 0.1 0
CLEVELAND-CLIFFS INC 144A CLF 2 101 102 0.1 0
COMMSCOPE LLC 144A COMM 2 090 684 0.1 0
WESCO DISTRIBUTION INC 144A WCC 2 097 771 0.1 0
ZAYO GROUP HOLDINGS INC 144A ZAYO 2 090 073 0.1 0
HILTON GRAND VACATIONS BORROWER LL 144A HGVLLC 2 086 514 0.1 0
YUM! BRANDS INC. YUM 2 082 010 0.1 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 2 082 568 0.1 0
COINBASE GLOBAL INC 144A COIN 2 077 562 0.1 0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A BPR 2 084 384 0.1 0
CSC HOLDINGS LLC 144A CSCHLD 2 065 441 0.1 0
SIX FLAGS ENTERTAINMENT CORP 144A FUN 2 061 876 0.1 0
OPEN TEXT CORP 144A OTEXCN 2 059 480 0.1 0
US FOODS INC 144A USFOOD 2 065 667 0.1 0
VALLOUREC SA 144A VKFP 2 063 534 0.1 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 2 044 389 0.1 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 2 046 886 0.1 0
HOLOGIC INC 144A HOLX 2 051 621 0.1 0
LAMB WESTON HOLDINGS INC 144A LW 2 049 780 0.1 0
NCL CORPORATION LTD 144A NCLH 2 040 671 0.1 0
PRIME SECURITY SERVICES BORROWER L 144A PRSESE 2 043 429 0.1 0
SERVICE CORPORATION INTERNATIONAL SCI 2 046 077 0.1 0
VERTIV GROUP CORP 144A VRT 2 016 130 0.1 0
SEAGATE HDD CAYMAN STX 2 030 961 0.1 0
STENA INTERNATIONAL SA 144A STENA 2 026 526 0.1 0
MPT OPERATING PARTNERSHIP LP MPW 2 015 086 0.1 0
B&G FOODS INC 144A BGS 2 023 910 0.1 0
BATH & BODY WORKS INC BBWI 2 012 462 0.1 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 2 005 646 0.1 0
HLF FINANCING SARL LLC 144A HLF 2 001 077 0.1 0
HERC HOLDINGS INC 144A HRI 2 004 879 0.1 0
CLARIVATE SCIENCE HOLDINGS CORP 144A CLVTSC 1 983 341 0.1 0
EQT CORP 144A EQT 1 977 448 0.1 0
FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 1 980 761 0.1 0
TREASURE ESCROW CORP 144A MAGN 1 981 215 0.1 0
BELLRING BRANDS INC 144A BRBR 1 963 487 0.1 0
CLARIVATE SCIENCE HOLDINGS CORP 144A CLVTSC 1 964 229 0.1 0
GEN DIGITAL INC 144A GEN 1 972 019 0.1 0
HESS MIDSTREAM OPERATIONS LP 144A HESM 1 975 802 0.1 0
KODIAK GAS SERVICES LLC 144A KGS 1 969 607 0.1 0
SABRE GLBL INC 144A SABHLD 1 942 812 0.1 0
SURGERY CENTER HOLDINGS INC 144A SURCEN 1 942 876 0.1 0
SUMMIT MIDSTREAM HOLDINGS LLC 144A SUMMPL 1 949 123 0.1 0
SIX FLAGS ENTERTAINMENT CORP 144A FUN 1 948 131 0.1 0
OPEN TEXT INC 144A OTEXCN 1 956 161 0.1 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 1 953 627 0.1 0
CLEARWAY ENERGY OPERATING LLC 144A CWENA 1 955 396 0.1 0
COMMSCOPE LLC 144A COMM 1 923 185 0.1 0
SYNCHRONY FINANCIAL SYF 1 923 624 0.1 0
WAYFAIR LLC 144A W 1 927 882 0.1 0
AMER SPORTS CO 144A AS 1 905 380 0.1 0
CLEVELAND-CLIFFS INC 144A CLF 1 920 258 0.1 0
CSC HOLDINGS LLC 144A CSCHLD 1 909 270 0.1 0
CLEARWAY ENERGY OPERATING LLC 144A CWENA 1 917 688 0.1 0
GARRETT MOTION HOLDINGS INC 144A GTX 1 911 270 0.1 0
SOTERA HEALTH HOLDINGS LLC 144A STENOR 1 906 634 0.1 0
XPLR INFRASTRUCTURE OPERATING PART 144A XIFR 1 919 727 0.1 0
GO DADDY OPERATING COMPANY LLC 144A GDDY 1 888 246 0.1 0
SUNOCO LP 144A SUN 1 898 431 0.1 0
RB GLOBAL HOLDINGS INC 144A RBACN 1 896 145 0.1 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 1 888 212 0.1 0
ARCHROCK PARTNERS LP 144A APLP 1 899 265 0.1 0
BOMBARDIER INC 144A BBDBCN 1 894 329 0.1 0
FTAI AVIATION INVESTORS LLC 144A FTAI 1 885 803 0.1 0
ALBERTSONS COMPANIES INC MTN 144A ACI 1 879 774 0.1 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 1 871 655 0.1 0
IRON MOUNTAIN INC 144A IRM 1 874 427 0.1 0
MCGRAW-HILL EDUCATION INC 144A MHED 1 874 099 0.1 0
SUNOCO LP 144A SUN 1 879 383 0.1 0
XPLR INFRASTRUCTURE OPERATING PART 144A XIFR 1 876 645 0.1 0
MOLINA HEALTHCARE INC 144A MOH 1 858 847 0.1 0
YUM! BRANDS INC. 144A YUM 1 857 268 0.1 0
XPLR INFRASTRUCTURE OPERATING PART 144A XIFR 1 848 474 0.1 0
SOTHEBYS 144A BID 1 858 307 0.1 0
HILTON GRAND VACATIONS BORROWER LL 144A HGVLLC 1 858 854 0.1 0
GRAY MEDIA INC 144A GTN 1 863 387 0.1 0
ASBURY AUTOMOTIVE GROUP INC. 144A ABG 1 863 570 0.1 0
PARKLAND CORP 144A PKICN 1 836 813 0.1 0
VODAFONE GROUP PLC VOD 1 834 327 0.1 0
UWM HOLDINGS LLC 144A UWMLLC 1 841 649 0.1 0
TEREX CORPORATION 144A TEX 1 833 069 0.1 0
ENCOMPASS HEALTH CORP EHC 1 832 035 0.1 0
OPEN TEXT CORP 144A OTEXCN 1 843 452 0.1 0
HILTON DOMESTIC OPERATING COMPANY 144A HLT 1 832 813 0.1 0
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 1 840 099 0.1 0
CVS HEALTH CORP NC10 CVS 1 823 071 0.1 0
ELEMENT SOLUTIONS INC 144A ESI 1 808 956 0.1 0
ONEMAIN FINANCE CORP OMF 1 819 711 0.1 0
ONEMAIN FINANCE CORP OMF 1 817 697 0.1 0
PARKLAND CORP 144A PKICN 1 814 288 0.1 0
SERVICE CORPORATION INTERNATIONAL SCI 1 811 827 0.1 0
SOMNIGROUP INTERNATIONAL INC 144A SGI 1 818 854 0.1 0
SUNOCO LP / SUNOCO FINANCE CORP SUN 1 813 906 0.1 0
NOVELIS CORP 144A HNDLIN 1 796 157 0.1 0
ONEMAIN FINANCE CORP OMF 1 800 795 0.1 0
LEVEL 3 FINANCING INC 144A LVLT 1 802 204 0.1 0
SEALED AIR CORPORATION 144A SEE 1 802 249 0.1 0
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 1 796 887 0.1 0
BOMBARDIER INC 144A BBDBCN 1 798 378 0.1 0
CSC HOLDINGS LLC 144A CSCHLD 1 802 034 0.1 0
BOMBARDIER INC 144A BBDBCN 1 770 906 0.1 0
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 1 773 983 0.1 0
EDGEWELL PERSONAL CARE CO 144A EPC 1 775 135 0.1 0
NORDSTROM INC JWN 1 773 684 0.1 0
ONEMAIN FINANCE CORP OMF 1 773 617 0.1 0
SUNOCO LP SUN 1 769 593 0.1 0
SERVICE CORPORATION INTERNATIONAL SCI 1 755 193 0.1 0
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 1 756 711 0.1 0
ENCOMPASS HEALTH CORP EHC 1 757 706 0.1 0
CUSHMAN & WAKEFIELD US BORROWER LL 144A CWK 1 760 280 0.1 0
BOMBARDIER INC 144A BBDBCN 1 769 679 0.1 0
ADIENT GLOBAL HOLDINGS LTD 144A ADNT 1 754 417 0.1 0
BOMBARDIER INC 144A BBDBCN 1 764 146 0.1 0
IRON MOUNTAIN INFORMATION MANAGEME 144A IRM 1 746 592 0.1 0
WALGREENS BOOTS ALLIANCE INC WBA 1 749 158 0.1 0
UNITED RENTALS (NORTH AMERICA) INC URI 1 738 150 0.1 0
PBF HOLDING COMPANY LLC PBFENE 1 749 096 0.1 0
ONEMAIN FINANCE CORP OMF 1 739 616 0.1 0
ENERGIZER HOLDINGS INC 144A ENR 1 737 518 0.1 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 1 744 795 0.1 0
ALBERTSONS COMPANIES INC 144A ACI 1 738 548 0.1 0
AMERICAN AIRLINES INC 144A AAL 1 751 752 0.1 0
AVIENT CORP 144A AVNT 1 742 580 0.1 0
CINEMARK USA INC 144A CNK 1 718 335 0.1 0
ROCKET MORTGAGE LLC 144A RKTRM 1 730 297 0.1 0
ESAB CORP 144A ESAB 1 729 125 0.1 0
PERRIGO FINANCE UNLIMITED CO PRGO 1 733 016 0.1 0
CHEMOURS COMPANY 144A CC 1 722 599 0.1 0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A BURLN 1 719 979 0.1 0
ARCHROCK PARTNERS LP 144A APLP 1 727 811 0.1 0
METHANEX CORPORATION MXCN 1 702 379 0.1 0
WAYFAIR LLC 144A W 1 703 788 0.1 0
UNITED RENTALS (NORTH AMERICA) INC URI 1 703 832 0.1 0
ROCKET MORTGAGE LLC 144A RKTRM 1 699 746 0.1 0
PERRIGO FINANCE UNLIMITED CO PRGO 1 711 677 0.1 0
ONEMAIN FINANCE CORP OMF 1 709 835 0.1 0
ONEMAIN FINANCE CORP OMF 1 699 773 0.1 0
OWENS-BROCKWAY GLASS CONTAINER INC 144A OI 1 701 823 0.1 0
BALL CORPORATION BALL 1 709 226 0.1 0
MOLINA HEALTHCARE INC 144A MOH 1 711 832 0.1 0
CCO HOLDINGS LLC 144A CHTR 1 708 233 0.1 0
AVANTOR FUNDING INC 144A AVTR 1 714 247 0.1 0
BALL CORPORATION BALL 1 708 149 0.1 0
CONCENTRA ESCROW ISSUER CORP 144A CONCEN 1 698 001 0.1 0
CLEVELAND-CLIFFS INC 144A CLF 1 706 457 0.1 0
CONSOLIDATED COMMUNICATIONS INC 144A CNSL 1 699 123 0.1 0
LEVEL 3 FINANCING INC 144A LVLT 1 685 263 0.1 0
RAKUTEN GROUP INC 144A RAKUTN 1 686 467 0.1 0
NEWELL BRANDS INC NWL 1 692 473 0.1 0
SERVICE CORPORATION INTERNATIONAL SCI 1 694 709 0.1 0
LITHIA MOTORS INC 144A LAD 1 690 677 0.1 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 1 677 681 0.1 0
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 1 689 045 0.1 0
FRONTIER COMMUNICATIONS HOLDINGS L FYBR 1 677 685 0.1 0
GFL ENVIRONMENTAL INC 144A GFLCN 1 663 927 0.1 0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A YUM 1 664 350 0.1 0
PARK INTERMEDIATE HOLDINGS LLC 144A PK 1 669 549 0.1 0
MASTERBRAND INC 144A MASBRA 1 659 984 0.1 0
HOWARD HUGHES CORP 144A HHH 1 669 080 0.1 0
GENESIS ENERGY LP GEL 1 674 445 0.1 0
AVIS BUDGET CAR RENTAL LLC 144A CAR 1 663 228 0.1 0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A BPR 1 658 565 0.1 0
CSC HOLDINGS LLC 144A CSCHLD 1 668 320 0.1 0
GFL ENVIRONMENTAL INC 144A GFLCN 1 648 229 0.1 0
UNITED RENTALS (NORTH AMERICA) INC URI 1 640 508 0.1 0
SOMNIGROUP INTERNATIONAL INC 144A SGI 1 654 324 0.1 0
NABORS INDUSTRIES INC 144A NBR 1 649 119 0.1 0
METHANEX CORPORATION MXCN 1 657 952 0.1 0
INTESA SANPAOLO SPA 144A ISPIM 1 645 188 0.1 0
GENESIS ENERGY LP GEL 1 648 487 0.1 0
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 1 653 089 0.1 0
ADT SECURITY CORP 144A ADT 1 651 660 0.1 0
FTAI AVIATION INVESTORS LLC 144A FTAI 1 646 932 0.1 0
CROWDSTRIKE HOLDINGS INC CRWD 1 643 438 0.1 0
DIRECTV FINANCING LLC 144A DTV 1 646 770 0.1 0
ANTERO MIDSTREAM PARTNERS LP 144A AM 1 632 422 0.1 0
BUILDERS FIRSTSOURCE INC 144A BLDR 1 626 385 0.1 0
CLUE OPCO LLC 144A FWRD 1 624 143 0.1 0
GLOBAL ATLANTIC (FIN) CO 144A GBLATL 1 635 218 0.1 0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A NSANY 1 638 867 0.1 0
RHP HOTEL PROPERTIES LP RHP 1 630 736 0.1 0
TERRAFORM POWER OPERATING LLC 144A TERP 1 636 232 0.1 0
TRAVEL & LEISURE CO 144A TNL 1 629 493 0.1 0
WESCO DISTRIBUTION INC 144A WCC 1 622 282 0.1 0
ELANCO ANIMAL HEALTH INC ELAN 1 621 467 0.1 0
TERRAFORM POWER OPERATING LLC 144A TERP 1 616 969 0.1 0
ALGONQUIN POWER & UTILITIES CORP AQNCN 1 606 920 0.1 0
ROGERS COMMUNICATIONS INC 144A RCICN 1 620 042 0.1 0
BOMBARDIER INC 144A BBDBCN 1 587 305 0.1 0
CREDIT ACCEPTANCE CORPORATION 144A CACC 1 584 467 0.1 0
REWORLD HOLDING CORP 144A CVA 1 598 549 0.1 0
HEARTLAND DENTAL LLC 144A HEARTL 1 591 441 0.1 0
MCGRAW-HILL EDUCATION INC 144A MHED 1 595 135 0.1 0
MINERAL RESOURCES LTD 144A MINAU 1 598 970 0.1 0
SEAWORLD PARKS & ENTERTAINMENT INC 144A PRKS 1 596 301 0.1 0
SK INVICTUS INTERMEDIATE II SARL 144A PRM 1 587 978 0.1 0
PRIMO WATER HOLDINGS INC AND TRITO 144A PRMWCN 1 595 114 0.1 0
MOLINA HEALTHCARE INC 144A MOH 1 577 685 0.1 0
UNITED WHOLESALE MORTGAGE LLC 144A UWMLLC 1 570 331 0.1 0
TRANSDIGM INC TDG 1 566 909 0.1 0
NABORS INDUSTRIES INC 144A NBR 1 579 053 0.1 0
VF CORPORATION VFC 1 564 840 0.1 0
COMMSCOPE TECHNOLOGIES LLC 144A COMM 1 576 702 0.1 0
AMC ENTERTAINMENT HOLDINGS INC 144A AMC 1 575 459 0.1 0
BIG RIVER STEEL LLC 144A BIGBRS 1 568 477 0.1 0
TRIVIUM PACKAGING FINANCE BV 144A TRIVIU 1 573 244 0.1 0
AVIENT CORP 144A AVNT 1 580 489 0.1 0
MCGRAW-HILL EDUCATION INC 144A MHED 1 555 357 0.1 0
PARK INTERMEDIATE HOLDINGS LLC 144A PK 1 558 443 0.1 0
PBF HOLDING COMPANY LLC 144A PBFENE 1 550 611 0.1 0
ON SEMICONDUCTOR CORPORATION 144A ON 1 548 748 0.1 0
MINERAL RESOURCES LTD 144A MINAU 1 547 117 0.1 0
ANTERO MIDSTREAM PARTNERS LP 144A AM 1 563 192 0.1 0
NOVELIS CORP 144A HNDLIN 1 560 740 0.1 0
GROUP 1 AUTOMOTIVE INC 144A GPI 1 552 568 0.1 0
FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 1 548 166 0.1 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 1 555 470 0.1 0
BEACON ROOFING SUPPLY INC 144A BECN 1 535 559 0.1 0
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 1 533 827 0.1 0
GAP INC 144A GAP 1 530 643 0.1 0
GAP INC 144A GAP 1 536 590 0.1 0
MPT OPERATING PARTNERSHIP LP MPW 1 543 260 0.1 0
OCI NV MTN 144A OCINV 1 540 759 0.1 0
LAMB WESTON HOLDINGS INC 144A LW 1 512 954 0.1 0
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 1 518 016 0.1 0
PARAMOUNT GLOBAL PARA 1 522 342 0.1 0
HESS MIDSTREAM OPERATIONS LP 144A HESM 1 515 702 0.1 0
CAMELOT FINANCE SA 144A CCC 1 520 806 0.1 0
AMERIGAS PARTNERS LP/AMERIGAS FINA APU 1 513 850 0.1 0
ARCOSA INC 144A ACA 1 521 685 0.1 0
BALDWIN INSURANCE GROUP HOLDINGS L 144A BRP 1 507 571 0.1 0
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 1 497 855 0.1 0
INTESA SANPAOLO SPA 144A ISPIM 1 495 691 0.1 0
MINERAL RESOURCES LTD 144A MINAU 1 500 701 0.1 0
SABRE GLBL INC 144A SABHLD 1 491 870 0.1 0
OUTFRONT MEDIA CAPITAL LLC 144A OUT 1 473 598 0.1 0
ZOOMINFO TECHNOLOGIES LLC 144A ZMINFO 1 484 539 0.1 0
SENSATA TECHNOLOGIES INC 144A ST 1 474 008 0.1 0
RESIDEO FUNDING INC 144A REZI 1 489 278 0.1 0
UNITED RENTALS (NORTH AMERICA) INC URI 1 477 333 0.1 0
VAIL RESORTS INC 144A MTN 1 477 055 0.1 0
GRIFOLS SA 144A GRFSM 1 476 169 0.1 0
GENESIS ENERGY LP GEL 1 483 526 0.1 0
BRINKS CO 144A BCO 1 484 333 0.1 0
ANTERO MIDSTREAM PARTNERS LP 144A AM 1 488 425 0.1 0
HESS MIDSTREAM OPERATIONS LP 144A HESM 1 471 190 0.1 0
GENESIS ENERGY LP GEL 1 465 953 0.1 0
TEREX CORPORATION 144A TEX 1 456 249 0.1 0
MOLINA HEALTHCARE INC 144A MOH 1 458 786 0.1 0
LADDER CAPITAL FINANCE HOLDINGS LL 144A LADR 1 458 257 0.1 0
NOVELIS CORP 144A HNDLIN 1 457 166 0.1 0
WALGREENS BOOTS ALLIANCE INC WBA 1 463 650 0.1 0
GO DADDY OPERATING COMPANY LLC 144A GDDY 1 454 753 0.1 0
EQT CORP 144A EQT 1 466 473 0.1 0
CVR ENERGY INC 144A CVI 1 454 651 0.1 0
CORNERSTONE BUILDING BRANDS INC 144A CNR 1 466 625 0.1 0
AXALTA COATING SYSTEMS LLC 144A AXTA 1 462 376 0.1 0
GLOBAL ATLANTIC (FIN) CO 144A GBLATL 1 468 817 0.1 0
METHANEX US OPERATIONS INC 144A MXCN 1 451 516 0.1 0
OPEN TEXT INC 144A OTEXCN 1 440 318 0.1 0
ROYAL CARIBBEAN CRUISES LTD 144A RCL 1 435 640 0.1 0
UNITED STATES CELLULAR CORPORATION USM 1 445 856 0.1 0
LEVEL 3 FINANCING INC 144A LVLT 1 424 545 0.1 0
NCR VOYIX CORP 144A VYX 1 430 520 0.1 0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A SPH 1 422 904 0.1 0
PRA GROUP INC 144A PRAA 1 415 629 0.1 0
CHEMOURS COMPANY 144A CC 1 417 908 0.1 0
ENERFLEX LTD 144A EFXCN 1 418 148 0.1 0
CARVANA CO 144A CVNA 1 426 374 0.1 0
COINBASE GLOBAL INC 144A COIN 1 415 493 0.1 0
ARDAGH METAL PACKAGING FINANCE USA 144A AMPBEV 1 430 513 0.1 0
SUNOCO LP SUN 1 399 992 0.1 0
NEWELL BRANDS INC NWL 1 407 212 0.1 0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A NSANY 1 409 886 0.1 0
LADDER CAPITAL FINANCE HOLDINGS LL 144A LADR 1 408 108 0.1 0
NCL CORPORATION LTD 144A NCLH 1 400 394 0.1 0
GOEASY LTD 144A GSYCN 1 396 885 0.1 0
GCI LLC 144A GCILLC 1 403 003 0.1 0
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 1 412 073 0.1 0
BATH & BODY WORKS INC BBWI 1 409 385 0.1 0
GFL ENVIRONMENTAL INC 144A GFLCN 1 407 054 0.1 0
OWENS-BROCKWAY GLASS CONTAINER INC 144A OI 1 380 798 0.1 0
UNITI GROUP LP 144A UNIT 1 392 580 0.1 0
TRINITY INDUSTRIES INC. 144A TRN 1 385 311 0.1 0
STARWOOD PROPERTY TRUST INC 144A STWD 1 384 039 0.1 0
PRIMO WATER HOLDINGS INC AND TRITO 144A PRMWCN 1 393 647 0.1 0
POST HOLDINGS INC 144A POST 1 392 919 0.1 0
TRAVEL & LEISURE CO 144A TNL 1 388 359 0.1 0
IRON MOUNTAIN INC 144A IRM 1 393 934 0.1 0
HOWARD HUGHES CORP 144A HHH 1 392 527 0.1 0
HANESBRANDS INC 144A HBI 1 380 769 0.1 0
ACADIA HEALTHCARE CO INC 144A ACHC 1 393 298 0.1 0
GOEASY LTD 144A GSYCN 1 389 384 0.1 0
DYE & DURHAM CORP 144A DNDCN 1 380 457 0.1 0
ANYWHERE REAL ESTATE GROUP LLC 144A HOUS 1 393 831 0.1 0
SALLY HOLDINGS LLC SBH 1 362 732 0.1 0
XPO INC 144A XPO 1 365 340 0.1 0
WALGREENS BOOTS ALLIANCE INC WBA 1 370 623 0.1 0
VIASAT INC 144A VSAT 1 365 040 0.1 0
DOMTAR CORP 144A UFS 1 358 555 0.1 0
MICHAELS COMPANIES INC 144A MIK 1 360 651 0.1 0
SONIC AUTOMOTIVE INC 144A SAH 1 366 989 0.1 0
RAKUTEN GROUP INC 144A RAKUTN 1 366 880 0.1 0
COMMSCOPE LLC 144A COMM 1 359 759 0.1 0
BAUSCH HEALTH AMERICAS INC 144A BHCCN 1 367 968 0.1 0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A AM 1 361 801 0.1 0
CHART INDUSTRIES INC 144A GTLS 1 351 005 0.1 0
HEALTHEQUITY INC 144A HQY 1 344 021 0.1 0
HOWARD HUGHES CORP 144A HHH 1 343 688 0.1 0
PROG HOLDINGS INC 144A PRG 1 347 787 0.1 0
FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 1 354 676 0.1 0
ASGN INC 144A ASGN 1 354 784 0.1 0
EQT CORP 144A EQT 1 350 233 0.1 0
ALBERTSONS COMPANIES INC 144A ACI 1 334 873 0.1 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 1 337 142 0.1 0
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 1 333 203 0.1 0
TGS ASA 144A TGSNO 1 325 910 0.1 0
VIASAT INC 144A VSAT 1 333 982 0.1 0
HILTON DOMESTIC OPERATING COMPANY 144A HLT 1 311 923 0.1 0
US FOODS INC 144A USFOOD 1 303 746 0.1 0
TENET HEALTHCARE CORP THC 1 308 067 0.1 0
NUSTAR LOGISTICS LP NSUS 1 318 945 0.1 0
LADDER CAPITAL FINANCE HOLDINGS LL 144A LADR 1 303 978 0.1 0
IHEARTCOMMUNICATIONS INC 144A IHRT 1 304 890 0.1 0
TELECOM ITALIA CAPITAL SA TITIM 1 304 061 0.1 0
HILTON DOMESTIC OPERATING COMPANY HLT 1 311 326 0.1 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 1 310 408 0.1 0
GEN DIGITAL INC 144A GEN 1 318 323 0.1 0
ADVANTAGE SALES & MARKETING INC 144A ADVSAL 1 307 479 0.1 0
ASBURY AUTOMOTIVE GROUP INC. 144A ABG 1 317 678 0.1 0
HUDBAY MINERALS INC RegS HBMCN 1 306 438 0.1 0
RB GLOBAL HOLDINGS INC 144A RBACN 1 290 337 0.1 0
ZEBRA TECHNOLOGIES CORPORATION 144A ZBRA 1 294 339 0.1 0
VFH PARENT LLC 144A VIRT 1 287 082 0.1 0
UNITI GROUP LP 144A UNIT 1 293 677 0.1 0
SUNOCO LP 144A SUN 1 284 937 0.1 0
SILGAN HOLDINGS INC SLGN 1 301 794 0.1 0
RHP HOTEL PROPERTIES LP 144A RHP 1 287 060 0.1 0
NEWMARK GROUP INC NMRK 1 302 105 0.1 0
PARK INTERMEDIATE HOLDINGS LLC 144A PK 1 289 025 0.1 0
NUSTAR LOGISTICS LP NSUS 1 287 178 0.1 0
NAVIENT CORP NAVI 1 294 461 0.1 0
ELASTIC NV 144A ESTC 1 301 011 0.1 0
ENERGIZER HOLDINGS INC 144A ENR 1 297 861 0.1 0
B&G FOODS INC BGS 1 299 593 0.1 0
BOMBARDIER INC 144A BBDBCN 1 284 406 0.1 0
TELECOM ITALIA CAPITAL SA TITIM 1 271 674 0.1 0
UNDER ARMOUR INC UA 1 268 878 0.1 0
STONEX GROUP INC 144A SNEX 1 266 689 0.1 0
WILLIAMS SCOTSMAN INC 144A WLSC 1 267 762 0.1 0
SUPERIOR PLUS LP 144A SPBCN 1 270 302 0.1 0
IQVIA INC 144A IQV 1 281 680 0.1 0
SELECT MEDICAL CORPORATION 144A SEM 1 269 511 0.1 0
PRESTIGE BRANDS INC 144A PBH 1 268 009 0.1 0
LITHIA MOTORS INC 144A LAD 1 269 170 0.1 0
ADAPTHEALTH LLC 144A ADAHEA 1 272 100 0.1 0
PLAYTIKA HOLDING CORP 144A PLTK 1 271 853 0.1 0
KENNEDY-WILSON INC KW 1 263 634 0.1 0
ADVANCED DRAINAGE SYSTEMS INC 144A WMS 1 261 491 0.1 0
TASEKO MINES LTD 144A TKOCN 1 254 197 0.1 0
ONEMAIN FINANCE CORP OMF 1 259 648 0.1 0
INGEVITY CORP 144A NGVT 1 260 952 0.1 0
MICHAELS COMPANIES INC 144A MIK 1 254 152 0.1 0
LAMB WESTON HOLDINGS INC 144A LW 1 254 384 0.1 0
KENNEDY-WILSON INC KW 1 250 152 0.1 0
GATES CORP 144A GTES 1 251 874 0.1 0
EQT CORP 144A EQT 1 256 352 0.1 0
ENCORE CAPITAL GROUP INC. 144A ECPG 1 256 952 0.1 0
CLEAN HARBORS INC 144A CLH 1 254 177 0.1 0
CLEVELAND-CLIFFS INC CLF 1 263 261 0.1 0
BAUSCH HEALTH AMERICAS INC 144A BHCCN 1 253 220 0.1 0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A AXTA 1 250 144 0.1 0
PHINIA INC 144A PHIN 1 230 744 0.1 0
WILLIAMS SCOTSMAN INC 144A WLSC 1 233 147 0.1 0
VICTORIAS SECRET & CO 144A VSCO 1 241 615 0.1 0
UNITED NATURAL FOODS INC 144A UNFI 1 234 177 0.1 0
TELECOM ITALIA CAPITAL SA TITIM 1 228 380 0.1 0
SEAGATE HDD CAYMAN 144A STX 1 230 169 0.1 0
STARWOOD PROPERTY TRUST INC 144A STWD 1 236 551 0.1 0
CARGO AIRCRAFT MANAGEMENT INC 144A ATSG 1 242 270 0.1 0
ORGANON & CO 144A OGN 1 231 764 0.1 0
LEVEL 3 FINANCING INC 144A LVLT 1 244 715 0.1 0
KENNEDY-WILSON INC KW 1 245 301 0.1 0
GRAY MEDIA INC 144A GTN 1 244 063 0.1 0
COMPASS MINERALS INTERNATIONAL INC 144A CMP 1 245 440 0.1 0
ARDAGH METAL PACKAGING FINANCE USA 144A AMPBEV 1 236 069 0.1 0
NAVIENT CORP MTN NAVI 1 214 498 0.1 0
ZIPRECRUITER INC 144A ZIP 1 215 054 0.1 0
XEROX HOLDINGS CORP 144A XRX 1 211 994 0.1 0
XHR LP 144A XHR 1 212 151 0.1 0
WILLIAMS SCOTSMAN INC 144A WLSC 1 210 342 0.1 0
WILLIAMS SCOTSMAN INC 144A WLSC 1 221 721 0.1 0
TRANSMONTAIGNE PARTNERS LLC 144A TLP 1 223 864 0.1 0
STARWOOD PROPERTY TRUST INC 144A STWD 1 223 297 0.1 0
PARKLAND CORP 144A PKICN 1 221 074 0.1 0
MERCER INTERNATIONAL INC. 144A MERC 1 219 524 0.1 0
GRAY MEDIA INC 144A GTN 1 218 605 0.1 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 1 224 154 0.1 0
ENCORE CAPITAL GROUP INC. 144A ECPG 1 219 253 0.1 0
CONDUENT BUSINESS SERVICES LLC 144A CNDT 1 226 000 0.1 0
CROWN AMERICAS LLC CCK 1 224 721 0.1 0
BUILDERS FIRSTSOURCE INC 144A BLDR 1 223 206 0.1 0
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 1 216 318 0.1 0
LIBERTY MUTUAL GROUP INC 144A LIBMUT 1 210 787 0.1 0
LIBERTY MUTUAL GROUP INC 144A LIBMUT 1 197 456 0.1 0
PHH ESCROW ISSUER LLC 144A ONIT 1 204 301 0.1 0
NCL FINANCE LTD 144A NCLH 1 207 396 0.1 0
NUSTAR LOGISTICS LP NSUS 1 206 596 0.1 0
NEWELL BRANDS INC NWL 1 206 510 0.1 0
NEWELL BRANDS INC NWL 1 191 222 0.1 0
UNITED WHOLESALE MORTGAGE LLC 144A UWMLLC 1 202 860 0.1 0
PATRICK INDUSTRIES INC 144A PATK 1 198 921 0.1 0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A TTMTIN 1 201 851 0.1 0
US FOODS INC 144A USFOOD 1 199 972 0.1 0
XPLR INFRASTRUCTURE OPERATING PART 144A XIFR 1 191 263 0.1 0
MATCH GROUP HOLDINGS II LLC 144A MTCHII 1 198 164 0.1 0
HILLENBRAND INC HI 1 202 067 0.1 0
KAISER ALUMINUM CORPORATION 144A KALU 1 195 128 0.1 0
GRAPHIC PACKAGING INTERNATIONAL LL 144A GPK 1 191 835 0.1 0
GROUP 1 AUTOMOTIVE INC 144A GPI 1 198 123 0.1 0
GFL ENVIRONMENTAL INC 144A GFLCN 1 199 267 0.1 0
EMRLD BORROWER LP 144A EMECLI 1 197 951 0.1 0
CIMPRESS PLC 144A CMPR 1 193 768 0.1 0
CHEMOURS COMPANY 144A CC 1 202 910 0.1 0
AVIS BUDGET CAR RENTAL LLC 144A CAR 1 204 900 0.1 0
AMN HEALTHCARE INC 144A AMN 1 202 329 0.1 0
ALLY FINANCIAL INC ALLY 1 208 115 0.1 0
ADIENT GLOBAL HOLDINGS LTD 144A ADNT 1 202 989 0.1 0
SEAGATE HDD CAYMAN STX 1 174 972 0.1 0
ORGANON & CO 144A OGN 1 186 854 0.1 0
ONEMAIN FINANCE CORP OMF 1 171 189 0.1 0
SENSATA TECHNOLOGIES INC 144A ST 1 181 417 0.1 0
LIFE TIME INC 144A LTH 1 174 061 0.1 0
TELEFLEX INCORPORATED 144A TFX 1 179 779 0.1 0
TAYLOR MORRISON COMMUNITIES INC 144A TMHC 1 178 967 0.1 0
WALGREENS BOOTS ALLIANCE INC WBA 1 186 473 0.1 0
NEWELL BRANDS INC NWL 1 186 066 0.1 0
AMERIGAS PARTNERS LP 144A APU 1 176 299 0.1 0
KAISER ALUMINUM CORPORATION 144A KALU 1 180 821 0.1 0
HUDBAY MINERALS INC RegS HBMCN 1 185 532 0.1 0
GLOBAL PARTNERS LP 144A GLP 1 171 296 0.1 0
CLEAN HARBORS INC 144A CLH 1 187 285 0.1 0
AVIS BUDGET CAR RENTAL LLC 144A CAR 1 171 378 0.1 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 1 178 916 0.1 0
ACCO BRANDS CORP 144A ACCO 1 181 979 0.1 0
HERTZ CORPORATION (THE) 144A HTZ 1 173 504 0.1 0
NABORS INDUSTRIES INC 144A NBR 1 159 907 0.1 0
VALVOLINE INC 144A VVV 1 164 651 0.1 0
UNISYS CORPORATION 144A UIS 1 154 656 0.1 0
TELECOM ITALIA CAPITAL SA TITIM 1 158 215 0.1 0
SEALED AIR CORPORATION 144A SEE 1 166 429 0.1 0
OUTFRONT MEDIA CAPITAL LLC 144A OUT 1 157 877 0.1 0
KNIFE RIVER CORP 144A KNIRIV 1 168 156 0.1 0
GENESIS ENERGY LP GEL 1 165 621 0.1 0
FTAI AVIATION INVESTORS LLC 144A FTAI 1 167 427 0.1 0
CREDIT ACCEPTANCE CORPORATION 144A CACC 1 170 527 0.1 0
AMERICAN AXLE & MANUFACTURING INC AXL 1 167 024 0.1 0
APTIV SWISS HOLDINGS LTD APTV 1 156 214 0.1 0
ALLEGIANT TRAVEL CO 144A ALGT 1 160 855 0.1 0
ACADIA HEALTHCARE CO INC 144A ACHC 1 168 380 0.1 0
INSIGHT ENTERPRISES INC 144A NSIT 1 152 152 0.1 0
XPLR INFRASTRUCTURE OPERATING PART 144A XIFR 1 146 847 0.1 0
WEX INC 144A WEX 1 142 079 0.1 0
US FOODS INC 144A USFOOD 1 142 237 0.1 0
US FOODS INC 144A USFOOD 1 147 128 0.1 0
SEAGATE HDD CAYMAN 144A STX 1 148 128 0.1 0
SERVICE CORPORATION INTERNATIONAL SCI 1 143 013 0.1 0
OPTION CARE HEALTH INC 144A OPCH 1 145 510 0.1 0
TAYLOR MORRISON COMMUNITIES INC 144A TMHC 1 149 205 0.1 0
NAVIENT CORP NAVI 1 144 426 0.1 0
HESS MIDSTREAM OPERATIONS LP 144A HESM 1 149 664 0.1 0
SIX FLAGS ENTERTAINMENT CORP 144A FUN 1 150 209 0.1 0
FORTREA HOLDINGS INC 144A FTRE 1 137 682 0.1 0
ALLY FINANCIAL INC ALLY 1 142 743 0.1 0
ADIENT GLOBAL HOLDINGS LTD 144A ADNT 1 144 884 0.1 0
ALBERTSONS COMPANIES INC 144A ACI 1 134 076 0.1 0
HLF FINANCING SARL LLC 144A HLF 1 148 959 0.1 0
FTAI AVIATION INVESTORS LLC 144A FTAI 1 120 054 0.1 0
VODAFONE GROUP PLC VOD 1 131 528 0.1 0
TWILIO INC TWLO 1 123 944 0.1 0
ROYAL CARIBBEAN CRUISES LTD RCL 1 119 074 0.1 0
PARKLAND CORP 144A PKICN 1 120 114 0.1 0
MATCH GROUP HOLDINGS II LLC 144A MTCHII 1 127 531 0.1 0
JEFFERIES FINANCE LLC 144A JEFFIN 1 129 031 0.1 0
HECLA MINING COMPANY HL 1 123 607 0.1 0
IRON MOUNTAIN INC 144A IRM 1 117 614 0.1 0
DYCOM INDUSTRIES INC 144A DY 1 115 649 0.1 0
CUSHMAN & WAKEFIELD US BORROWER LL 144A CWK 1 128 127 0.1 0
CONSTELLIUM SE 144A CSTM 1 115 785 0.1 0
CHARLES RIVER LABORATORIES INTERNA 144A CRL 1 121 727 0.1 0
BLACKSTONE MORTGAGE TRUST INC 144A BXMT 1 122 977 0.1 0
APOLLO COMMERCIAL REAL ESTATE FINA 144A ARI 1 120 251 0.1 0
AMERIGAS PARTNERS LP/AMERIGAS FINA APU 1 123 446 0.1 0
DELUXE CORP 144A DLX 1 120 123 0.1 0
SLM CORP SLM 1 114 321 0.1 0
MAGNERA CORP 144A MAGN 1 098 006 0.1 0
MALLINCKRODT INTERNATIONAL FINANCE 144A MNK 1 104 832 0.1 0
OUTFRONT MEDIA CAPITAL LLC 144A OUT 1 111 800 0.1 0
PENSKE AUTOMOTIVE GROUP INC 144A PAG 1 108 437 0.1 0
TTM TECHNOLOGIES INC 144A TTMI 1 103 154 0.1 0
SEAGATE HDD CAYMAN STX 1 098 938 0.1 0
TAYLOR MORRISON COMMUNITIES INC 144A TMHC 1 100 862 0.1 0
TRINET GROUP INC 144A TNET 1 098 497 0.1 0
TWILIO INC TWLO 1 109 509 0.1 0
EDGEWELL PERSONAL CARE CO 144A EPC 1 114 277 0.1 0
K HOVNANIAN ENTERPRISES INC 144A HOV 1 104 241 0.1 0
BRITISH TELECOMMUNICATIONS PLC N10 144A BRITEL 1 109 962 0.1 0
DARLING INGREDIENTS INC 144A DAR 1 109 131 0.1 0
BRITISH TELECOMMUNICATIONS PLC NC5 144A BRITEL 1 101 862 0.1 0
CINEMARK USA INC 144A CNK 1 108 082 0.1 0
BATH & BODY WORKS INC BBWI 1 105 297 0.1 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 1 098 356 0.1 0
ALTA EQUIPMENT GROUP INC 144A ALTG 1 102 918 0.1 0
AXALTA COATING SYSTEMS LLC 144A AXTA 1 111 596 0.1 0
CABLE ONE INC 144A CABO 1 100 892 0.1 0
AVIS BUDGET CAR RENTAL LLC 144A CAR 1 105 333 0.1 0
CHEMOURS COMPANY CC 1 113 354 0.1 0
CENTURY COMMUNITIES INC 144A CCS 1 102 840 0.1 0
LGI HOMES INC 144A LGIH 1 090 263 0.1 0
XPO INC 144A XPO 1 082 098 0.1 0
VF CORPORATION VFC 1 094 422 0.1 0
SUNCOKE ENERGY INC 144A SXC 1 083 882 0.1 0
SEAGATE HDD CAYMAN STX 1 086 726 0.1 0
SENSATA TECHNOLOGIES BV 144A ST 1 084 770 0.1 0
RR DONNELLEY & SONS CO 144A RRD 1 081 582 0.1 0
MERLIN ENTERTAINMENTS GROUP US HOL 144A MERLLN 1 082 757 0.1 0
LIVE NATION ENTERTAINMENT INC 144A LYV 1 094 710 0.1 0
IHEARTCOMMUNICATIONS INC 144A IHRT 1 090 988 0.1 0
SIX FLAGS ENTERTAINMENT CORP FUN 1 094 705 0.1 0
SPX FLOW INC 144A FLOW 1 093 832 0.1 0
REWORLD HOLDING CORP CVA 1 084 479 0.1 0
CHARLES RIVER LABORATORIES INTERNA 144A CRL 1 083 130 0.1 0
TOPBUILD CORP 144A BLD 1 092 097 0.1 0
BERRY GLOBAL INC 144A BERY 1 085 896 0.1 0
ADAPTHEALTH LLC 144A ADAHEA 1 088 243 0.1 0
ANYWHERE REAL ESTATE GROUP LLC 144A HOUS 1 083 310 0.1 0
PRA GROUP INC 144A PRAA 1 061 092 0.1 0
THOR INDUSTRIES INC 144A THO 1 076 155 0.1 0
STEELCASE INC. SCS 1 059 444 0.1 0
SEALED AIR CORPORATION 144A SEE 1 065 095 0.1 0
TELEFLEX INCORPORATED TFX 1 064 584 0.1 0
WYNDHAM HOTELS & RESORTS INC 144A WH 1 068 086 0.1 0
TRINET GROUP INC 144A TNET 1 060 704 0.1 0
UNITED RENTALS (NORTH AMERICA) INC URI 1 065 474 0.1 0
VORNADO REALTY LP VNO 1 075 811 0.1 0
SONIC AUTOMOTIVE INC 144A SAH 1 064 555 0.1 0
OUTFRONT MEDIA CAPITAL LLC 144A OUT 1 074 024 0.1 0
PHINIA INC 144A PHIN 1 070 922 0.1 0
DELUXE CORP 144A DLX 1 062 585 0.1 0
COGENT COMMUNICATIONS GROUP INC 144A CCOI 1 061 602 0.1 0
CENTURY COMMUNITIES INC CCS 1 075 205 0.1 0
CTR PARTNERSHIP LP 144A CTREV 1 061 168 0.1 0
BRINKS CO 144A BCO 1 066 059 0.1 0
EMBECTA CORP 144A EMBC 1 073 134 0.1 0
GRUBHUB HOLDINGS INC 144A GRUB 1 060 527 0.1 0
AMERICAN AXLE & MANUFACTURING INC AXL 1 069 439 0.1 0
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 1 063 431 0.1 0
LIBERTY MUTUAL GROUP INC 144A LIBMUT 1 051 017 0.1 0
UPBOUND GROUP INC 144A UPBD 1 048 715 0.1 0
TREEHOUSE FOODS INC THS 1 052 824 0.1 0
RINGCENTRAL INC 144A RNG 1 053 531 0.1 0
RAIN CARBON INC 144A RCOLIN 1 056 994 0.1 0
OWENS & MINOR INC 144A OMI 1 056 272 0.1 0
ENVIRI CORP 144A NVRI 1 047 862 0.1 0
MATCH GROUP HOLDINGS II LLC 144A MTCHII 1 057 340 0.1 0
HILTON DOMESTIC OPERATING COMPANY 144A HLT 1 054 995 0.1 0
HILTON GRAND VACATIONS BORROWER ES 144A HGVLLC 1 057 457 0.1 0
180 MEDICAL INC 144A CTECLN 1 039 994 0.1 0
CENTRAL GARDEN & PET COMPANY CENT 1 045 042 0.1 0
CONSENSUS CLOUD SOLUTIONS INC 144A CCSI 1 046 120 0.1 0
BRANDYWINE OPERATING PARTNERSHIP L BDN 1 056 297 0.1 0
BATH & BODY WORKS INC BBWI 1 056 791 0.1 0
ADVANCE AUTO PARTS INC AAP 1 055 669 0.1 0
ZIFF DAVIS INC 144A ZD 1 032 912 0.1 0
EW SCRIPPS CO 144A SSP 1 027 195 0.1 0
NORDSTROM INC JWN 1 039 686 0.1 0
SINCLAIR TELEVISION GROUP INC 144A SBGI 1 033 619 0.1 0
PRESTIGE BRANDS INC 144A PBH 1 028 521 0.1 0
PBF HOLDING COMPANY LLC 144A PBFENE 1 022 626 0.1 0
NAVIENT CORP NAVI 1 025 446 0.1 0
LEVI STRAUSS & CO 144A LEVI 1 032 825 0.1 0
BREAD FINANCIAL HOLDINGS INC 144A BFH 1 033 530 0.1 0
HILTON DOMESTIC OPERATING COMPANY 144A HLT 1 029 105 0.1 0
WILLIAM CARTER COMPANY (THE) 144A CRI 1 034 361 0.1 0
CARSCOM INC 144A CARS 1 028 847 0.1 0
AVIS BUDGET CAR RENTAL LLC 144A CAR 1 026 413 0.1 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 1 029 322 0.1 0
BRANDYWINE OPERATING PARTNERSHIP L BDN 1 033 990 0.1 0
BRINKS CO 144A BCO 1 023 286 0.1 0
SIX FLAGS ENTERTAINMENT CORP FUN 1 033 904 0.1 0
MATCH GROUP HOLDINGS II LLC 144A MTCHII 1 009 670 0.1 0
UNITED STATES STEEL CORP X 1 016 119 0.1 0
WOLVERINE WORLD WIDE INC 144A WWW 1 007 605 0.1 0
TUTOR PERINI CORP 144A TPC 1 017 494 0.1 0
STARWOOD PROPERTY TRUST INC 144A STWD 1 005 847 0.1 0
JAMES HARDIE INTERNATIONAL FINANCE 144A JHXAU 1 015 375 0.1 0
LGI HOMES INC 144A LGIH 1 017 576 0.1 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 1 006 152 0.1 0
GRAPHIC PACKAGING INTERNATIONAL LL 144A GPK 1 009 036 0.1 0
CHARLES RIVER LABORATORIES INTERNA 144A CRL 1 020 946 0.1 0
ATI INC ATI 1 019 502 0.1 0
LUMEN TECHNOLOGIES INC 144A LUMN 993 720 0.1 0
SEALED AIR CORPORATION 144A SEE 984 682 0.1 0
PEBBLEBROOK HOTEL LP 144A PEB 984 395 0.1 0
OWENS & MINOR INC 144A OMI 990 765 0.1 0
NEWELL BRANDS INC NWL 989 725 0.1 0
NEW GOLD INC 144A NGDCN 991 073 0.1 0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A TTMTIN 983 935 0.1 0
DUN & BRADSTREET CORPORATION (THE) 144A DNB 996 919 0.1 0
ARDAGH PACKAGING FINANCE PLC 144A ARGID 996 275 0.1 0
AMS OSRAM AG 144A AMSSW 995 572 0.1 0
ACADIA HEALTHCARE CO INC 144A ACHC 992 378 0.1 0
ALUMINA PTY LTD 144A AA 996 348 0.1 0
CASCADES INC. 144A CASCN 997 349 0.1 0
MINERALS TECHNOLOGIES INC. 144A MTX 978 001 0.1 0
STUDIO CITY FINANCE LTD 144A STCITY 981 583 0.1 0
SENSATA TECHNOLOGIES INC 144A ST 970 763 0.1 0
SLM CORP SLM 981 971 0.1 0
SEALED AIR CORPORATION 144A SEE 978 433 0.1 0
PTC INC 144A PTC 983 151 0.1 0
YUM! BRANDS INC. YUM 981 205 0.1 0
KORN FERRY 144A KFY 972 951 0.1 0
GRAHAM HOLDINGS CO 144A GHC 978 199 0.1 0
EVERGREEN ACQCO 1 LP 144A EVRGRN 978 260 0.1 0
ATKORE INC 144A ATKR 979 106 0.1 0
ADTALEM GLOBAL EDUCATION INC 144A ATGE 982 098 0.1 0
ALUMINA PTY LTD 144A AA 982 299 0.1 0
ZIGGO BOND COMPANY BV 144A ZIGGO 958 300 0.1 0
MARRIOTT OWNERSHIP RESORTS INC 144A VAC 955 895 0.1 0
SUNOCO LP / SUNOCO FINANCE CORP SUN 953 925 0.1 0
STARWOOD PROPERTY TRUST INC 144A STWD 960 082 0.1 0
RXO INC 144A RXO 964 711 0.1 0
INSULET CORP 144A PODD 962 535 0.1 0
MOTION BONDCO DAC 144A MERLLN 955 351 0.1 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 964 727 0.1 0
CORNERSTONE BUILDING BRANDS INC 144A CNR 964 562 0.1 0
COGENT COMMUNICATIONS GROUP INC 144A CCOI 955 668 0.1 0
MUELLER WATER PRODUCTS INC 144A MWA 941 940 0.0 0
TITAN INTERNATIONAL INC TWI 931 528 0.0 0
SYNAPTICS INCORPORATED 144A SYNA 930 842 0.0 0
SCOTTS MIRACLE-GRO CO/THE SMG 928 692 0.0 0
SEALED AIR CORPORATION 144A SEE 936 273 0.0 0
RHP HOTEL PROPERTIES LP 144A RHP 939 575 0.0 0
QVC INC 144A QVCN 927 585 0.0 0
ASHLAND INC 144A ASH 942 036 0.0 0
M/I HOMES INC MHO 936 403 0.0 0
CARPENTER TECHNOLOGY CORPORATION CRS 945 872 0.0 0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A BURLN 927 911 0.0 0
TOPBUILD CORP 144A BLD 936 919 0.0 0
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A BBCP 944 147 0.0 0
LIONS GATE CAPITAL HOLDINGS 1 INC 144A LGF 927 629 0.0 0
JELD-WEN INC 144A JELD 915 819 0.0 0
XHR LP 144A XHR 914 390 0.0 0
TRAVEL & LEISURE CO TNL 916 933 0.0 0
TEGNA INC 144A TGNA 910 837 0.0 0
STENA INTERNATIONAL SA 144A STENA 920 379 0.0 0
RYAN SPECIALTY LLC 144A RYASPE 914 225 0.0 0
OWENS & MINOR INC 144A OMI 925 413 0.0 0
MACYS RETAIL HOLDINGS LLC 144A M 924 239 0.0 0
LITHIA MOTORS INC 144A LAD 919 783 0.0 0
HUDSON PACIFIC PROPERTIES LP HPP 909 605 0.0 0
ACUSHNET CO 144A GOLF 924 750 0.0 0
FAIR ISAAC CORP 144A FAIRIC 922 736 0.0 0
CVR ENERGY INC 144A CVI 915 984 0.0 0
CARRIAGE SERVICES INC 144A CSV 910 589 0.0 0
CNX MIDSTREAM PARTNERS LP 144A CNXMPF 909 449 0.0 0
AMERICAN AXLE & MANUFACTURING INC AXL 915 773 0.0 0
ASSURANT INC AIZ 908 931 0.0 0
ASBURY AUTOMOTIVE GROUP INC. ABG 926 984 0.0 0
GRAPHIC PACKAGING INTERNATIONAL LL 144A GPK 906 360 0.0 0
SCOTTS MIRACLE-GRO CO/THE SMG 906 534 0.0 0
PAPA JOHNS INTERNATIONAL INC 144A PZZA 905 903 0.0 0
KB HOME KBH 895 815 0.0 0
GOEASY LTD 144A GSYCN 905 644 0.0 0
PEDIATRIX MEDICAL GROUP INC 144A MD 892 546 0.0 0
GLOBAL PARTNERS LP GLP 892 553 0.0 0
CONSOLIDATED COMMUNICATIONS INC 144A CNSL 902 132 0.0 0
ACI WORLDWIDE INC 144A ACIW 897 729 0.0 0
BEAZER HOMES USA INC BZH 893 688 0.0 0
AXON ENTERPRISE INC 144A AXON 892 261 0.0 0
GLOBAL PARTNERS LP GLP 903 823 0.0 0
MACYS RETAIL HOLDINGS LLC 144A M 877 816 0.0 0
XEROX CORPORATION 144A XRXCRP 887 491 0.0 0
BANC OF CALIFORNIA MTN PACW 875 655 0.0 0
NEOGEN FOOD SAFETY CORP 144A NEOG 874 845 0.0 0
MOTION FINCO SARL 144A MERLLN 876 387 0.0 0
KB HOME KBH 883 376 0.0 0
HERTZ CORPORATION (THE) 144A HTZ 875 604 0.0 0
ENTEGRIS INC 144A ENTG 879 173 0.0 0
CABLEVISION LIGHTPATH CT LLC 144A CVLGHT 872 295 0.0 0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A BURLN 882 849 0.0 0
PERENTI FINANCE PTY LTD 144A ASLAU 871 551 0.0 0
CABLEVISION LIGHTPATH CT LLC 144A CVLGHT 862 152 0.0 0
VIRTUSA CORP 144A VRTU 865 013 0.0 0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A TTMTIN 870 693 0.0 0
PITNEY BOWES INC 144A PBI 856 212 0.0 0
OI EUROPEAN GROUP BV 144A OI 860 010 0.0 0
NORDSTROM INC JWN 858 154 0.0 0
ARCOSA INC 144A ACA 856 486 0.0 0
CROWN AMERICAS LLC CCK 868 944 0.0 0
BEACON ROOFING SUPPLY INC 144A BECN 863 070 0.0 0
ARKO CORP 144A ARKO 868 661 0.0 0
ARDAGH PACKAGING FINANCE PLC 144A ARGID 853 231 0.0 0
ODEON FINCO PLC 144A AMC 868 071 0.0 0
ASBURY AUTOMOTIVE GROUP INC. ABG 870 989 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 837 415 0.0 0
WABASH NATIONAL CORPORATION 144A WNC 847 874 0.0 0
MARRIOTT OWNERSHIP RESORTS INC VAC 838 179 0.0 0
TENET HEALTHCARE CORP THC 836 997 0.0 0
PRECISION DRILLING CORPORATION 144A PDCN 839 392 0.0 0
MATCH GROUP HOLDINGS II LLC 144A MTCHII 850 758 0.0 0
MATIV HOLDINGS INC 144A MATV 842 064 0.0 0
VAREX IMAGING CORP 144A VREX 842 495 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 837 759 0.0 0
DANA INC DAN 849 906 0.0 0
CROWN CORK & SEAL CO INC CCK 836 120 0.0 0
BEAZER HOMES USA INC BZH 840 695 0.0 0
BOISE CASCADE CO 144A BCC 845 306 0.0 0
BRANDYWINE OPERATING PARTNERSHIP L BDN 845 857 0.0 0
DANA INC DAN 848 641 0.0 0
LOUISIANA PACIFIC CORP 144A LPX 830 953 0.0 0
ADVANCED DRAINAGE SYSTEMS INC 144A WMS 817 470 0.0 0
NCR VOYIX CORP 144A VYX 827 275 0.0 0
VORNADO REALTY LP VNO 816 418 0.0 0
TRIMAS CORPORATION 144A TRS 830 577 0.0 0
TRI POINTE HOMES INC (DELAWARE) TPH 831 190 0.0 0
PITNEY BOWES INC 144A PBI 820 942 0.0 0
NABORS INDUSTRIES LTD 144A NBR 832 046 0.0 0
HUDSON PACIFIC PROPERTIES LP HPP 815 611 0.0 0
HOLOGIC INC 144A HOLX 822 913 0.0 0
ENTEGRIS INC 144A ENTG 818 838 0.0 0
CONSTELLIUM SE 144A CSTM 819 699 0.0 0
CENTRAL GARDEN & PET COMPANY 144A CENT 832 232 0.0 0
AVIS BUDGET CAR RENTAL LLC 144A CAR 821 664 0.0 0
AMN HEALTHCARE INC 144A AMN 829 300 0.0 0
KONTOOR BRANDS INC 144A KTB 813 180 0.0 0
SUNOCO LP 144A SUN 797 387 0.0 0
EW SCRIPPS CO 144A SSP 812 160 0.0 0
SINCLAIR TELEVISION GROUP INC 144A SBGI 806 966 0.0 0
SINCLAIR TELEVISION GROUP INC 144A SBGI 808 916 0.0 0
PATRICK INDUSTRIES INC 144A PATK 810 406 0.0 0
NEW FORTRESS ENERGY INC 144A NFE 796 321 0.0 0
MANITOWOC COMPANY INC (THE) 144A MTW 801 569 0.0 0
VM CONSOLIDATED INC 144A VRRM 798 231 0.0 0
KOHLS CORP KSS 808 864 0.0 0
GYP HOLDINGS III CORP 144A GMS 804 007 0.0 0
CONSTELLIUM SE 144A CSTM 798 141 0.0 0
COOPER-STANDARD AUTOMOTIVE INC 144A CPS 800 773 0.0 0
CIENA CORPORATION 144A CIEN 812 170 0.0 0
BLACKSTONE MORTGAGE TRUST INC 144A BXMT 796 599 0.0 0
ATI INC ATI 800 732 0.0 0
AIR CANADA 2020-1 CLASS C PASS THR 144A ACACN 801 084 0.0 0
ANYWHERE REAL ESTATE GROUP LLC 144A HOUS 812 777 0.0 0
CROCS INC 144A CROX 788 244 0.0 0
HESS MIDSTREAM OPERATIONS LP 144A HESM 779 674 0.0 0
SCOTTS MIRACLE-GRO CO/THE SMG 796 284 0.0 0
VIAVI SOLUTIONS INC 144A VIAV 778 766 0.0 0
HILLENBRAND INC HI 766 960 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 773 756 0.0 0
KB HOME KBH 776 757 0.0 0
ALGOMA STEEL INC 144A ALGSTE 776 002 0.0 0
ANGLOGOLD ASHANTI HOLDINGS PLC ANGSJ 776 910 0.0 0
ADVANCE AUTO PARTS INC AAP 770 788 0.0 0
HILLENBRAND INC HI 748 713 0.0 0
XEROX HOLDINGS CORP 144A XRX 740 576 0.0 0
WALGREENS BOOTS ALLIANCE INC WBA 746 036 0.0 0
VIRIDIEN SA 144A VIRIFP 750 049 0.0 0
TRAVEL & LEISURE CO 144A TNL 742 354 0.0 0
SUBURBAN PROPANE PARTNERS L.P/SUBU SPH 753 269 0.0 0
OWENS-BROCKWAY GLASS CONTAINER INC 144A OI 744 874 0.0 0
NUFARM AUSTRALIA LTD 144A NUFAU 749 698 0.0 0
LUMEN TECHNOLOGIES INC 144A LUMN 752 847 0.0 0
HELIX ENERGY SOLUTIONS GROUP INC 144A HLX 751 258 0.0 0
CROCS INC 144A CROX 747 762 0.0 0
ENCOMPASS HEALTH CORP EHC 755 200 0.0 0
CLEVELAND-CLIFFS INC 144A CLF 757 480 0.0 0
BRINKER INTERNATIONAL INC 144A EAT 746 347 0.0 0
ATI INC ATI 742 227 0.0 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 750 503 0.0 0
ADAPTHEALTH LLC 144A ADAHEA 757 981 0.0 0
XPO CNW INC CNW 751 404 0.0 0
DANA INC DAN 745 195 0.0 0
DREAM FINDERS HOMES INC 144A DFH 754 350 0.0 0
GRAFTECH GLOBAL ENTERPRISES INC 144A EAF 746 970 0.0 0
GRAFTECH FINANCE INC 144A EAF 729 074 0.0 0
TRI POINTE HOMES INC (DELAWARE) TPH 731 913 0.0 0
INTERFACE INC 144A TILE 726 873 0.0 0
TEXAS CAPITAL BANCSHARES INC. TCBI 738 806 0.0 0
PRA GROUP INC 144A PRAA 733 243 0.0 0
LUMEN TECHNOLOGIES INC LUMN 739 654 0.0 0
JELD-WEN HOLDING INC 144A JELD 740 041 0.0 0
FOOT LOCKER INC 144A FL 729 813 0.0 0
ADVANCE AUTO PARTS INC AAP 737 388 0.0 0
DANA INC DAN 734 389 0.0 0
ATS CORP 144A ATSCN 725 587 0.0 0
API GROUP DE INC 144A APG 739 902 0.0 0
ATI INC ATI 724 231 0.0 0
CLEARWAY ENERGY OPERATING LLC 144A CWENA 737 051 0.0 0
BATH & BODY WORKS INC BBWI 725 378 0.0 0
CENTRAL GARDEN & PET COMPANY CENT 726 571 0.0 0
BRANDYWINE OPERATING PARTNERSHIP L BDN 727 083 0.0 0
GRAPHIC PACKAGING INTERNATIONAL LL 144A GPK 712 897 0.0 0
YUM! BRANDS INC. YUM 718 436 0.0 0
ROYAL CARIBBEAN CRUISES LTD RCL 718 200 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 708 537 0.0 0
GRAPHIC PACKAGING INTERNATIONAL LL 144A GPK 711 503 0.0 0
ENERSYS 144A ENS 719 124 0.0 0
ENERSYS 144A ENS 710 028 0.0 0
SOTHEBYS 144A BID 702 700 0.0 0
ASHLAND INC ASH 709 068 0.0 0
ARCHROCK PARTNERS LP 144A APLP 711 324 0.0 0
NORDSTROM INC JWN 700 553 0.0 0
WALGREENS BOOTS ALLIANCE INC WBA 701 859 0.0 0
RESIDEO FUNDING INC 144A REZI 700 218 0.0 0
NEW HOME COMPANY INC 144A NWHM 694 726 0.0 0
ENPRO INDUSTRIES INC NPO 690 921 0.0 0
NCL CORPORATION LTD 144A NCLH 685 063 0.0 0
GREAT LAKES DREDGE & DOCK CORPORAT 144A GLDD 684 073 0.0 0
IHEARTCOMMUNICATIONS INC 144A IHRT 697 939 0.0 0
INSTALLED BUILDING PRODUCTS INC 144A IBP 696 393 0.0 0
BATH & BODY WORKS INC BBWI 685 472 0.0 0
AHP HEALTH PARTNERS INC 144A ARDT 699 269 0.0 0
ADVANCE AUTO PARTS INC AAP 694 944 0.0 0
KB HOME KBH 678 359 0.0 0
VIASAT INC 144A VSAT 679 805 0.0 0
MACYS RETAIL HOLDINGS LLC 144A M 681 381 0.0 0
MACYS RETAIL HOLDINGS LLC M 674 915 0.0 0
LINDBLAD EXPEDITIONS LLC 144A LIND 681 098 0.0 0
LGI HOMES INC 144A LGIH 678 971 0.0 0
LIONS GATE CAPITAL HOLDINGS LLC 144A LGF 681 652 0.0 0
GOEASY LTD 144A GSYCN 679 634 0.0 0
NORDSTROM INC JWN 666 746 0.0 0
BEACON ROOFING SUPPLY INC 144A BECN 669 918 0.0 0
HUDSON PACIFIC PROPERTIES LP HPP 665 288 0.0 0
ACADIAN ASSET MANAGEMENT INC AAMI 677 853 0.0 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 676 866 0.0 0
BLUELINX HOLDINGS INC 144A BXC 682 290 0.0 0
INNOVATE CORP 144A VATE 652 780 0.0 0
BLOOMIN BRANDS INC 144A BLMN 663 683 0.0 0
BEAZER HOMES USA INC 144A BZH 650 569 0.0 0
COMMERCIAL METALS COMPANY CMC 654 968 0.0 0
ENERGIZER HOLDINGS INC 144A ENR 662 896 0.0 0
FRONTIER FLORIDA LLC FYBR 650 050 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 648 639 0.0 0
VF CORPORATION VFC 647 968 0.0 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 659 297 0.0 0
VALLEY NATIONAL BANCORP VLY 628 637 0.0 0
UNITED STATES STEEL CORP X 635 181 0.0 0
HUDSON PACIFIC PROPERTIES LP HPP 632 997 0.0 0
VF CORPORATION VFC 634 610 0.0 0
M/I HOMES INC MHO 633 254 0.0 0
COEUR MINING INC 144A CDE 617 245 0.0 0
HB FULLER CO FUL 613 071 0.0 0
MATTHEWS INTERNATIONAL CORPORATION 144A MATW 622 074 0.0 0
SAFEWAY INC SWY 605 768 0.0 0
METHANEX CORPORATION MXCN 594 374 0.0 0
CLEVELAND-CLIFFS INC 144A CLF 604 211 0.0 0
MBIA INC MBI 601 003 0.0 0
COGENT COMMUNICATIONS GROUP INC 144A CCOI 603 135 0.0 0
GBP CASH 602 370 0.0 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 590 389 0.0 0
API ESCROW CORP 144A APG 589 425 0.0 0
CLEARWATER PAPER CORP 144A CLW 576 498 0.0 0
COMMERCIAL METALS COMPANY CMC 582 202 0.0 0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A CODI 587 315 0.0 0
SIX FLAGS ENTERTAINMENT CORP FUN 583 495 0.0 0
PERRIGO FINANCE UNLIMITED CO PRGO 586 562 0.0 0
CLEAN HARBORS INC 144A CLH 564 461 0.0 0
CARPENTER TECHNOLOGY CORPORATION CRS 569 967 0.0 0
HB FULLER CO FUL 554 580 0.0 0
KOHLS CORP KSS 553 143 0.0 0
LUMEN TECHNOLOGIES INC 144A LUMN 557 492 0.0 0
LUMEN TECHNOLOGIES INC 144A LUMN 567 037 0.0 0
EW SCRIPPS CO 144A SSP 562 785 0.0 0
SEAGATE HDD CAYMAN STX 540 662 0.0 0
STARWOOD PROPERTY TRUST INC 144A STWD 547 250 0.0 0
LUMEN TECHNOLOGIES INC LUMN 541 462 0.0 0
KBR INC 144A KBR 536 973 0.0 0
CRANE NXT CO CXT 536 588 0.0 0
CSC HOLDINGS LLC 144A CSCHLD 527 085 0.0 0
LINDBLAD EXPEDITIONS HOLDINGS INC 144A LIND 527 303 0.0 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 505 484 0.0 0
CONSENSUS CLOUD SOLUTIONS INC 144A CCSI 491 247 0.0 0
CENTURY ALUMINUM COMPANY 144A CENX 495 054 0.0 0
COMMERCIAL METALS COMPANY CMC 480 958 0.0 0
CORNERSTONE BUILDING BRANDS INC 144A CNR 494 517 0.0 0
QVC INC QVCN 489 131 0.0 0
AT HOME GROUP INC 144A HOME 465 924 0.0 0
NINE ENERGY SERVICE INC NINE 474 554 0.0 0
SCOTTS MIRACLE-GRO CO/THE SMG 467 963 0.0 0
MACYS RETAIL HOLDINGS LLC M 444 655 0.0 0
AXON ENTERPRISE INC 144A AXON 444 251 0.0 0
IHEARTCOMMUNICATIONS INC 144A IHRT 448 257 0.0 0
LIBERTY INTERACTIVE LLC LINTA 423 804 0.0 0
MACYS RETAIL HOLDINGS LLC M 403 716 0.0 0
XEROX CORPORATION XRXCRP 419 520 0.0 0
ADVANCE AUTO PARTS INC AAP 395 679 0.0 0
SUNNOVA ENERGY CORP 144A NOVA 392 581 0.0 0
WALKER & DUNLOP INC 144A WD 376 487 0.0 0
SUNNOVA ENERGY CORP 144A NOVA 347 585 0.0 0
RACKSPACE FINANCE LLC 144A RAX 331 794 0.0 0
BERRY GLOBAL INC BERY 310 413 0.0 0
6MO LOCKUP NEW FORTRESS ENERGY INC NFE 319 092 0.0 0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A NSANY 322 905 0.0 0
QVC INC QVCN 323 649 0.0 0
WW INTERNATIONAL INC 144A WW 315 048 0.0 0
XEROX CORPORATION 144A XRXCRP 308 105 0.0 0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A NSANY 293 161 0.0 0
BALL CORPORATION BALL 244 346 0.0 0
LIBERTY INTERACTIVE LLC LINTA 227 502 0.0 0
XEROX CORPORATION XRXCRP 206 359 0.0 0
FORVIA SE 144A EOFP 194 277 0.0 0
LIVE NATION ENTERTAINMENT INC 144A LYV 185 015 0.0 0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A NSANY 178 908 0.0 0
WINNEBAGO INDUSTRIES INC 144A WGO 182 444 0.0 0
MERCER INTERNATIONAL INC. MERC 147 809 0.0 0
NAVIENT CORP NAVI 140 169 0.0 0
TERRAFORM GLOBAL OPERATING LP 144A TRGOLP 135 127 0.0 0
EUR CASH 114 643 0.0 0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A NSANY 49 785 0.0 0
NAVIENT CORP NAVI 44 170 0.0 0
QUINCY HEALTH LLC Prvt QHC 0 0.0 0
QUORUM HEALTH CORP Prvt QHC 0 0.0 0