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iShares BB Rated Corporate Bond ETF

iShares Trust

Assets: $509M Net: $380M Series: S000063139 EDGAR ↗
+933
New
933
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BlackRock Funds III 066922519 Apr 2024 63,972,148 $64.0M 16.86% STIV
2 DIRECTV FIN LLC/COINC 25461LAA0 Apr 2024 2,245,000 $2.1M 0.55% DBT
3 VENTURE GLOBAL LNG INC 92332YAC5 Apr 2024 1,815,000 $2.0M 0.51% DBT
4 AMERICAN AIRLINES/AADVAN 00253XAB7 Apr 2024 1,859,738 $1.8M 0.47% DBT
5 INTELSAT JACKSON HLDG 45824TBC8 Apr 2024 1,870,000 $1.8M 0.47% DBT
6 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Apr 2024 1,685,000 $1.7M 0.44% DBT
7 VENTURE GLOBAL LNG INC 92332YAB7 Apr 2024 1,370,000 $1.4M 0.37% DBT
8 CARNIVAL CORP 143658BQ4 Apr 2024 1,510,000 $1.4M 0.36% DBT
9 AMERICAN AIRLINES/AADVAN 00253XAA9 Apr 2024 1,386,667 $1.4M 0.36% DBT
10 VENTURE GLOBAL LNG INC 92332YAA9 Apr 2024 1,340,000 $1.4M 0.36% DBT
11 Western Digital Corp 958102AM7 Apr 2024 1,400,000 $1.4M 0.36% DBT
12 BOOST NEWCO BORROWER LLC 36268NAA8 Apr 2024 1,280,000 $1.3M 0.35% DBT
13 VENTURE GLOBAL LNG INC 92332YAD3 Apr 2024 1,230,000 $1.3M 0.35% DBT
14 CAESARS ENTERTAIN INC 12769GAB6 Apr 2024 1,225,000 $1.2M 0.32% DBT
15 CONNECT FINCO SARL/CONNE 20752TAA2 Apr 2024 1,265,000 $1.2M 0.32% DBT
16 Vodafone Group PLC 92857WBQ2 Apr 2024 1,200,000 $1.2M 0.32% DBT
17 Newell Brands Inc 651229AW6 Apr 2024 1,200,000 $1.2M 0.31% DBT
18 TENET HEALTHCARE CORP 88033GDQ0 Apr 2024 1,191,000 $1.2M 0.31% DBT
19 UNITED AIRLINES INC 90932LAG2 Apr 2024 1,195,000 $1.1M 0.30% DBT
20 ORGANON & CO/ORG 68622TAA9 Apr 2024 1,255,000 $1.1M 0.30% DBT
21 RAKUTEN GROUP INC 75102WAG3 Apr 2024 1,100,000 $1.1M 0.30% DBT
22 IMOLA MERGER CORP 45258LAA5 Apr 2024 1,210,000 $1.1M 0.29% DBT
23 UNITED AIRLINES INC 90932LAH0 Apr 2024 1,205,000 $1.1M 0.29% DBT
24 SIRIUS XM RADIO INC 82967NBJ6 Apr 2024 1,205,000 $1.1M 0.28% DBT
25 UNITED RENTALS NORTH AM 911365BG8 Apr 2024 1,050,000 $1.0M 0.27% DBT
26 ONEMAIN FINANCE CORP 85172FAN9 Apr 2024 993,000 $1.0M 0.26% DBT
27 ELECTRICITE DE FRANCE SA 28504KAA5 Apr 2024 905,000 $983K 0.26% DBT
28 NEXSTAR MEDIA INC 65343HAA9 Apr 2024 1,045,000 $983K 0.26% DBT
29 CHART INDUSTRIES INC 16115QAF7 Apr 2024 925,000 $946K 0.25% DBT
30 CAESARS ENTERTAIN INC 12769GAC4 Apr 2024 925,000 $911K 0.24% DBT
31 NEW FORTRESS ENERGY INC 644393AB6 Apr 2024 950,000 $908K 0.24% DBT
32 AVANTOR FUNDING INC 05352TAA7 Apr 2024 975,000 $906K 0.24% DBT
33 ENTEGRIS INC 29365BAA1 Apr 2024 960,000 $905K 0.24% DBT
34 STANDARD INDUSTRIES INC 853496AG2 Apr 2024 1,010,000 $895K 0.24% DBT
35 SBA COMMUNICATIONS CORP 78410GAD6 Apr 2024 950,000 $893K 0.24% DBT
36 VISTRA OPERATIONS CO LLC 92840VAP7 Apr 2024 870,000 $892K 0.24% DBT
37 NOVELIS CORP 670001AE6 Apr 2024 975,000 $892K 0.24% DBT
38 1011778 BC / NEW RED FIN 68245XAH2 Apr 2024 965,000 $890K 0.23% DBT
39 JAZZ SECURITIES DAC 47216FAA5 Apr 2024 965,000 $878K 0.23% DBT
40 WESCO DISTRIBUTION INC 95081QAN4 Apr 2024 875,000 $876K 0.23% DBT
41 CIVITAS RESOURCES INC 17888HAB9 Apr 2024 825,000 $875K 0.23% DBT
42 NCR ATLEOS LLC 638962AA8 Apr 2024 820,000 $872K 0.23% DBT
43 CCO HLDGS LLC/CAP CORP 1248EPBT9 Apr 2024 925,000 $867K 0.23% DBT
44 Sirius XM Radio Inc 82967NBA5 Apr 2024 910,000 $859K 0.23% DBT
45 TENET HEALTHCARE CORP 88033GDB3 Apr 2024 885,000 $856K 0.23% DBT
46 ROYAL CARIBBEAN CRUISES 780153BG6 Apr 2024 875,000 $852K 0.22% DBT
47 WALGREENS BOOTS ALLIANCE 931427AQ1 Apr 2024 900,000 $851K 0.22% DBT
48 CIVITAS RESOURCES INC 17888HAA1 Apr 2024 810,000 $845K 0.22% DBT
49 CCO HLDGS LLC/CAP CORP 1248EPCD3 Apr 2024 1,014,000 $843K 0.22% DBT
50 TENET HEALTHCARE CORP 88033GDT4 Apr 2024 835,000 $837K 0.22% DBT
51 FirstEnergy Corp 337932AH0 Apr 2024 885,000 $834K 0.22% DBT
52 UNICREDIT SPA 904678AS8 Apr 2024 900,000 $828K 0.22% DBT
53 Intesa Sanpaolo SpA 46115HAW7 Apr 2024 840,000 $828K 0.22% DBT
54 UBER TECHNOLOGIES INC 90353TAK6 Apr 2024 875,000 $815K 0.21% DBT
55 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Apr 2024 881,000 $810K 0.21% DBT
56 WESCO DISTRIBUTION INC 95081QAP9 Apr 2024 795,000 $808K 0.21% DBT
57 FMG RESOURCES AUG 2006 30251GBC0 Apr 2024 915,000 $806K 0.21% DBT
58 SBA COMMUNICATIONS CORP 78410GAG9 Apr 2024 925,000 $806K 0.21% DBT
59 TALEN ENERGY SUPPLY LLC 87422VAK4 Apr 2024 754,000 $798K 0.21% DBT
60 UniCredit SpA 904678AQ2 Apr 2024 790,000 $797K 0.21% DBT
61 TENET HEALTHCARE CORP 88033GDR8 Apr 2024 870,000 $790K 0.21% DBT
62 ICAHN ENTERPRISES/FIN 451102BZ9 Apr 2024 860,000 $790K 0.21% DBT
63 SIRIUS XM RADIO INC 82967NBG2 Apr 2024 930,000 $789K 0.21% DBT
64 PRIME SECSRVC BRW/FINANC 74166MAC0 Apr 2024 785,000 $775K 0.20% DBT
65 ALBERTSONS COS/SAFEWAY 013092AC5 Apr 2024 810,000 $774K 0.20% DBT
66 VISTRA OPERATIONS CO LLC 92840VAB8 Apr 2024 795,000 $773K 0.20% DBT
67 VZ SECURED FINANCING BV 91845AAA3 Apr 2024 915,000 $771K 0.20% DBT
68 HILTON DOMESTIC OPERATIN 432833AN1 Apr 2024 910,000 $765K 0.20% DBT
69 SIRIUS XM RADIO INC 82967NBM9 Apr 2024 950,000 $764K 0.20% DBT
70 VIRGIN MEDIA SECURED FIN 92769XAP0 Apr 2024 840,000 $764K 0.20% DBT
71 CCO HLDGS LLC/CAP CORP 1248EPBX0 Apr 2024 835,000 $760K 0.20% DBT
72 TENET HEALTHCARE CORP 88033GDM9 Apr 2024 830,000 $760K 0.20% DBT
73 CCO HLDGS LLC/CAP CORP 1248EPCK7 Apr 2024 970,000 $759K 0.20% DBT
74 ALBERTSONS COS/SAFEWAY 013092AG6 Apr 2024 860,000 $759K 0.20% DBT
75 VISTRA CORP 92840VAF9 Apr 2024 795,000 $757K 0.20% DBT
76 CALPINE CORP 131347CM6 Apr 2024 805,000 $752K 0.20% DBT
77 IRON MOUNTAIN INC 46284VAJ0 Apr 2024 802,000 $744K 0.20% DBT
78 MINERAL RESOURCES LTD 603051AE3 Apr 2024 705,000 $739K 0.19% DBT
79 VMED O2 UK FINAN 92858RAB6 Apr 2024 880,000 $734K 0.19% DBT
80 MPT OPER PARTNERSP/FINL 55342UAH7 Apr 2024 895,000 $732K 0.19% DBT
81 LIVE NATION ENTERTAINMEN 538034AV1 Apr 2024 725,000 $726K 0.19% DBT
82 ROYAL CARIBBEAN CRUISES 780153BU5 Apr 2024 730,000 $720K 0.19% DBT
83 CCO HLDGS LLC/CAP CORP 1248EPCN1 Apr 2024 935,000 $718K 0.19% DBT
84 UBER TECHNOLOGIES INC 90353TAE0 Apr 2024 700,000 $713K 0.19% DBT
85 SOUTHWESTERN ENERGY CO 845467AS8 Apr 2024 750,000 $712K 0.19% DBT
86 SMYRNA READY MIX CONCRET 83283WAE3 Apr 2024 675,000 $711K 0.19% DBT
87 CCO HLDGS LLC/CAP CORP 1248EPCE1 Apr 2024 870,000 $707K 0.19% DBT
88 PETSMART INC/PETSMART FI 71677KAA6 Apr 2024 765,000 $706K 0.19% DBT
89 Emera Inc 290876AD3 Apr 2024 714,000 $706K 0.19% DBT
90 ICAHN ENTERPRISES/FIN 451102BT3 Apr 2024 725,000 $705K 0.19% DBT
91 SIRIUS XM RADIO INC 82967NBC1 Apr 2024 755,000 $701K 0.18% DBT
92 VISTRA OPERATIONS CO LLC 92840VAH5 Apr 2024 765,000 $696K 0.18% DBT
93 IQVIA Inc 46266TAA6 Apr 2024 720,000 $695K 0.18% DBT
94 VENTURE GLOBAL CALCASIEU 92328MAA1 Apr 2024 785,000 $694K 0.18% DBT
95 BUILDERS FIRSTSOURCE INC 12008RAP2 Apr 2024 785,000 $684K 0.18% DBT
96 AIR CANADA 008911BK4 Apr 2024 720,000 $683K 0.18% DBT
97 SUNRISE FINCO I BV 90320BAA7 Apr 2024 772,000 $672K 0.18% DBT
98 VENTURE GLOBAL CALCASIEU 92328MAB9 Apr 2024 765,000 $668K 0.18% DBT
99 ROCKETMTGE CO-ISSUER INC 77313LAA1 Apr 2024 725,000 $666K 0.18% DBT
100 CRESCENT ENERGY FINANCE 45344LAC7 Apr 2024 627,000 $662K 0.17% DBT
101 DRESDNER FNDG TRUST I 26156FAA1 Apr 2024 615,000 $662K 0.17% DBT
102 BALL CORP 058498AW6 Apr 2024 790,000 $660K 0.17% DBT
103 VMED O2 UK FINAN 92858RAA8 Apr 2024 805,000 $658K 0.17% DBT
104 UNITED RENTALS NORTH AM 911365BR4 Apr 2024 665,000 $649K 0.17% DBT
105 JANE STREET GRP/JSG FIN 47077WAC2 Apr 2024 645,000 $649K 0.17% DBT
106 SMYRNA READY MIX CONCRET 85236FAA1 Apr 2024 670,000 $648K 0.17% DBT
107 ROCKETMTGE CO-ISSUER INC 74841CAB7 Apr 2024 760,000 $644K 0.17% DBT
108 VENTURE GLOBAL CALCASIEU 92328MAE3 Apr 2024 650,000 $643K 0.17% DBT
109 SERVICE PROPERTIES TRUST 81761LAC6 Apr 2024 610,000 $641K 0.17% DBT
110 AMERICAN AIRLINES INC 023771T40 Apr 2024 615,000 $641K 0.17% DBT
111 CIVITAS RESOURCES INC 17888HAC7 Apr 2024 600,000 $638K 0.17% DBT
112 ROYAL CARIBBEAN CRUISES 780153BJ0 Apr 2024 645,000 $633K 0.17% DBT
113 EQM MIDSTREAM PARTNERS L 26885BAL4 Apr 2024 690,000 $630K 0.17% DBT
114 SOUTHWESTERN ENERGY CO 845467AT6 Apr 2024 700,000 $630K 0.17% DBT
115 LCPR SR SECURED FIN DAC 50201DAA1 Apr 2024 680,000 $630K 0.17% DBT
116 WYNN RESORTS FINANCE LLC 983133AC3 Apr 2024 620,000 $629K 0.17% DBT
117 Rolls-Royce PLC 77578JAB4 Apr 2024 655,000 $629K 0.17% DBT
118 UniCredit SpA 904678AF6 Apr 2024 650,000 $628K 0.17% DBT
119 VENTURE GLOBAL CALCASIEU 92328MAC7 Apr 2024 765,000 $628K 0.17% DBT
120 ROYAL CARIBBEAN CRUISES 780153BK7 Apr 2024 645,000 $628K 0.17% DBT
121 DARLING INGREDIENTS INC 237266AJ0 Apr 2024 640,000 $622K 0.16% DBT
122 YUM! BRANDS INC 988498AP6 Apr 2024 690,000 $621K 0.16% DBT
123 PERFORMANCE FOOD GROUP I 69346VAA7 Apr 2024 640,000 $620K 0.16% DBT
124 IRON MOUNTAIN INC 46284VAP6 Apr 2024 615,000 $619K 0.16% DBT
125 GEN DIGITAL INC 668771AK4 Apr 2024 615,000 $617K 0.16% DBT
126 BALL CORP 058498AZ9 Apr 2024 620,000 $617K 0.16% DBT
127 Ally Financial Inc 02005NBF6 Apr 2024 620,000 $615K 0.16% DBT
128 ROYAL CARIBBEAN CRUISES 780153BR2 Apr 2024 575,000 $614K 0.16% DBT
129 GFL ENVIRONMENTAL INC 36168QAQ7 Apr 2024 605,000 $610K 0.16% DBT
130 KINETIK HOLDINGS LP 49461MAA8 Apr 2024 630,000 $609K 0.16% DBT
131 AECOM 00774CAB3 Apr 2024 625,000 $607K 0.16% DBT
132 PERMIAN RESOURC OPTG LLC 71424VAA8 Apr 2024 595,000 $607K 0.16% DBT
133 YUM! BRANDS INC 988498AR2 Apr 2024 640,000 $604K 0.16% DBT
134 RHP HOTEL PPTY/RHP FINAN 749571AK1 Apr 2024 615,000 $603K 0.16% DBT
135 DT MIDSTREAM INC 23345MAA5 Apr 2024 665,000 $603K 0.16% DBT
136 Bath & Body Works Inc 501797AW4 Apr 2024 600,000 $600K 0.16% DBT
137 TEGNA INC 87901JAH8 Apr 2024 679,000 $599K 0.16% DBT
138 ALBERTSONS COS/SAFEWAY 013092AE1 Apr 2024 640,000 $597K 0.16% DBT
139 SIRIUS XM RADIO INC 82967NBL1 Apr 2024 640,000 $596K 0.16% DBT
140 IRON MOUNTAIN INC 46284VAN1 Apr 2024 675,000 $595K 0.16% DBT
141 VISTRA CORP 92840VAA0 Apr 2024 610,000 $595K 0.16% DBT
142 FORTRESS TRANS & INFRAST 34960PAD3 Apr 2024 620,000 $595K 0.16% DBT
143 STANDARD INDUSTRIES INC 853496AD9 Apr 2024 630,000 $594K 0.16% DBT
144 BUILDERS FIRSTSOURCE INC 12008RAS6 Apr 2024 605,000 $594K 0.16% DBT
145 NOVA Chemicals Corp 66977WAR0 Apr 2024 630,000 $593K 0.16% DBT
146 POST HOLDINGS INC 737446AU8 Apr 2024 600,000 $592K 0.16% DBT
147 UNITED RENTALS NORTH AM 911363AM1 Apr 2024 675,000 $592K 0.16% DBT
148 PILGRIM'S PRIDE CORP 72147KAK4 Apr 2024 595,000 $592K 0.16% DBT
149 HILTON DOMESTIC OPERATIN 432833AL5 Apr 2024 675,000 $591K 0.16% DBT
150 HAT HOLDINGS I LLC/HAT 418751AE3 Apr 2024 630,000 $586K 0.15% DBT
151 LIFE TIME INC 53190FAA3 Apr 2024 590,000 $584K 0.15% DBT
152 PARAMOUNT GLOBAL 92556HAE7 Apr 2024 630,000 $583K 0.15% DBT
153 BREAD FINANCIAL HLDGS 018581AP3 Apr 2024 560,000 $582K 0.15% DBT
154 ONEMAIN FINANCE CORP 682695AA9 Apr 2024 555,000 $582K 0.15% DBT
155 NEXSTAR MEDIA INC 65336YAN3 Apr 2024 655,000 $581K 0.15% DBT
156 HILTON DOMESTIC OPERATIN 432833AF8 Apr 2024 615,000 $578K 0.15% DBT
157 PG&E CORP 69331CAJ7 Apr 2024 615,000 $576K 0.15% DBT
158 WYNN LAS VEGAS LLC/CORP 983130AX3 Apr 2024 595,000 $575K 0.15% DBT
159 SPIRIT AEROSYSTEMS INC 85205TAN0 Apr 2024 530,000 $573K 0.15% DBT
160 TEGNA INC 87901JAJ4 Apr 2024 635,000 $572K 0.15% DBT
161 JEFFERIES FIN LLC / JFIN 47232MAF9 Apr 2024 635,000 $571K 0.15% DBT
162 CHESAPEAKE ENERGY CORP 92735LAA0 Apr 2024 570,000 $570K 0.15% DBT
163 BOYD GAMING CORP 103304BU4 Apr 2024 600,000 $568K 0.15% DBT
164 IRON MOUNTAIN INC 46284VAF8 Apr 2024 616,000 $568K 0.15% DBT
165 Iron Mountain Inc 46284VAC5 Apr 2024 595,000 $568K 0.15% DBT
166 PG&E CORP 69331CAH1 Apr 2024 595,000 $567K 0.15% DBT
167 COHERENT CORP 902104AC2 Apr 2024 610,000 $563K 0.15% DBT
168 YUM! BRANDS INC 988498AN1 Apr 2024 650,000 $562K 0.15% DBT
169 PILGRIM'S PRIDE CORP 72147KAJ7 Apr 2024 630,000 $557K 0.15% DBT
170 MIDCAP FINANCIAL ISSR TR 59567LAA2 Apr 2024 615,000 $556K 0.15% DBT
171 ADT SEC CORP 00109LAA1 Apr 2024 615,000 $556K 0.15% DBT
172 PERFORMANCE FOOD GROUP I 71376LAE0 Apr 2024 620,000 $556K 0.15% DBT
173 PRIME SECSRVC BRW/FINANC 74166MAF3 Apr 2024 610,000 $556K 0.15% DBT
174 BAYTEX ENERGY CORP 07317QAJ4 Apr 2024 530,000 $553K 0.15% DBT
175 SENSATA TECHNOLOGIES BV 81725WAK9 Apr 2024 615,000 $551K 0.15% DBT
176 NEWS CORP 65249BAA7 Apr 2024 610,000 $549K 0.14% DBT
177 STANDARD INDUSTRIES INC 853496AH0 Apr 2024 669,000 $548K 0.14% DBT
178 WESCO DISTRIBUTION INC 95081QAQ7 Apr 2024 550,000 $546K 0.14% DBT
179 BLOCK INC 852234AN3 Apr 2024 580,000 $545K 0.14% DBT
180 ROBLOX CORP 771049AA1 Apr 2024 630,000 $545K 0.14% DBT
181 SUMMIT MATERIALS LLC/FIN 86614RAP2 Apr 2024 530,000 $544K 0.14% DBT
182 EQM MIDSTREAM PARTNERS L 26885BAH3 Apr 2024 540,000 $541K 0.14% DBT
183 EQM MIDSTREAM PARTNERS L 26885BAC4 Apr 2024 555,000 $541K 0.14% DBT
184 NRG ENERGY INC 629377CR1 Apr 2024 635,000 $538K 0.14% DBT
185 DT MIDSTREAM INC 23345MAB3 Apr 2024 605,000 $537K 0.14% DBT
186 HOLOGIC INC 436440AP6 Apr 2024 605,000 $534K 0.14% DBT
187 ROLLS-ROYCE PLC 77578JAC2 Apr 2024 540,000 $534K 0.14% DBT
188 HILTON GRAND VAC BOR ESC 43283QAC4 Apr 2024 540,000 $532K 0.14% DBT
189 LAMB WESTON HLD 513272AD6 Apr 2024 595,000 $530K 0.14% DBT
190 FAIR ISAAC CORP 303250AF1 Apr 2024 575,000 $530K 0.14% DBT
191 RESORTS WORLD/RWLV CAP 76120HAA5 Apr 2024 595,000 $528K 0.14% DBT
192 WESCO DISTRIBUTION INC 95081QAR5 Apr 2024 530,000 $528K 0.14% DBT
193 ENDEAVOR ENERGY RESOURCE 29260FAE0 Apr 2024 520,000 $527K 0.14% DBT
194 ZIGGO BV 98955DAA8 Apr 2024 600,000 $525K 0.14% DBT
195 CLEARWAY ENERGY OP LLC 18539UAC9 Apr 2024 555,000 $523K 0.14% DBT
196 CROWNROCK LP/CROWNROCK F 228701AF5 Apr 2024 525,000 $522K 0.14% DBT
197 NCL CORPORATION LTD 62886HBN0 Apr 2024 500,000 $521K 0.14% DBT
198 TALLGRASS NRG PRTNR/FIN 87470LAL5 Apr 2024 520,000 $521K 0.14% DBT
199 CLARIV SCI HLD CORP 18064PAC3 Apr 2024 570,000 $519K 0.14% DBT
200 HARVEST MIDSTREAM I LP 417558AA1 Apr 2024 515,000 $516K 0.14% DBT
201 MPT OPER PARTNERSP/FINL 55342UAM6 Apr 2024 770,000 $516K 0.14% DBT
202 SEAGATE HDD CAYMAN 81180WBM2 Apr 2024 460,100 $516K 0.14% DBT
203 BLOCK INC 852234AP8 Apr 2024 610,000 $515K 0.14% DBT
204 ENERGY TRANSFER LP 29273VAX8 Apr 2024 500,000 $515K 0.14% DBT
205 VODAFONE GROUP PLC 92857WBW9 Apr 2024 615,000 $515K 0.14% DBT
206 VECTOR GROUP LTD 92240MBL1 Apr 2024 565,000 $514K 0.14% DBT
207 ENTEGRIS INC 29365BAB9 Apr 2024 525,000 $511K 0.13% DBT
208 VERTIV GROUP CORPORATION 92535UAB0 Apr 2024 550,000 $509K 0.13% DBT
209 RAND PARENT LLC 753272AA1 Apr 2024 515,000 $509K 0.13% DBT
210 ALLISON TRANSMISSION INC 019736AG2 Apr 2024 595,000 $509K 0.13% DBT
211 NRG Energy Inc 629377CE0 Apr 2024 515,000 $507K 0.13% DBT
212 NEW FORTRESS ENERGY INC 644393AA8 Apr 2024 510,000 $504K 0.13% DBT
213 KINETIK HOLDINGS LP 49461MAB6 Apr 2024 500,000 $502K 0.13% DBT
214 BOYD GAMING CORP 103304BV2 Apr 2024 565,000 $500K 0.13% DBT
215 IQVIA Inc 449934AD0 Apr 2024 510,000 $499K 0.13% DBT
216 PBF HOLDING CO LLC 69318FAJ7 Apr 2024 510,000 $497K 0.13% DBT
217 ZF NA CAPITAL 98877DAC9 Apr 2024 505,000 $497K 0.13% DBT
218 STANDARD INDUSTRIES INC 853496AC1 Apr 2024 515,000 $496K 0.13% DBT
219 OPEN TEXT CORP 683715AC0 Apr 2024 542,000 $495K 0.13% DBT
220 DELTA AIR LINES INC 247361ZZ4 Apr 2024 480,000 $491K 0.13% DBT
221 CROWN AMER/CAP CORP VI 228187AB6 Apr 2024 500,000 $489K 0.13% DBT
222 GEN DIGITAL INC 871503AU2 Apr 2024 495,000 $489K 0.13% DBT
223 AMER SPORTS COMPANY 02352NAA7 Apr 2024 495,000 $487K 0.13% DBT
224 HILTON DOMESTIC OPERATIN 432833AJ0 Apr 2024 540,000 $484K 0.13% DBT
225 SERVICE PROPERTIES TRUST 81761LAA0 Apr 2024 480,000 $484K 0.13% DBT
226 CLEVELAND-CLIFFS INC 185899AN1 Apr 2024 495,000 $483K 0.13% DBT
227 AMERICAN AIRLINES INC 023771T32 Apr 2024 480,000 $483K 0.13% DBT
228 HAT HOLDINGS I LLC/HAT 418751AL7 Apr 2024 470,000 $482K 0.13% DBT
229 INTERNATIONAL GAME TECH 460599AF0 Apr 2024 500,000 $481K 0.13% DBT
230 DIRECTV FINANCING LLC 25461LAB8 Apr 2024 495,000 $481K 0.13% DBT
231 CALPINE CORP 131347CR5 Apr 2024 555,000 $480K 0.13% DBT
232 PENNYMAC FIN SVCS INC 70932MAD9 Apr 2024 470,000 $480K 0.13% DBT
233 Bath & Body Works Inc 501797AL8 Apr 2024 480,000 $477K 0.13% DBT
234 VIRGIN MEDIA SECURED FIN 92769XAR6 Apr 2024 565,000 $477K 0.13% DBT
235 PARKLAND CORP 70137WAG3 Apr 2024 525,000 $476K 0.13% DBT
236 CEDAR FAIR/CAN/MAGNUM/MI 150190AF3 Apr 2024 475,000 $475K 0.13% DBT
237 ONEMAIN FINANCE CORP 85172FAQ2 Apr 2024 475,000 $473K 0.12% DBT
238 INTERNATIONAL GAME TECH 460599AE3 Apr 2024 500,000 $472K 0.12% DBT
239 AVIENT CORP 05368VAA4 Apr 2024 465,000 $470K 0.12% DBT
240 COTY/HFC PRESTIGE/INT US 22207AAA0 Apr 2024 470,000 $470K 0.12% DBT
241 GO DADDY OPCO/FINCO 38016LAC9 Apr 2024 530,000 $470K 0.12% DBT
242 SEALED AIR/SEALED AIR US 812127AA6 Apr 2024 475,000 $469K 0.12% DBT
243 CCO HLDGS LLC/CAP CORP 1248EPCS0 Apr 2024 510,000 $468K 0.12% DBT
244 OPEN TEXT HOLDINGS INC 683720AA4 Apr 2024 532,000 $467K 0.12% DBT
245 GFL ENVIRONMENTAL INC 36168QAK0 Apr 2024 480,000 $467K 0.12% DBT
246 TEMPUR SEALY INTL INC 88023UAH4 Apr 2024 525,000 $467K 0.12% DBT
247 ANTERO MIDSTREAM PART/FI 03690AAH9 Apr 2024 490,000 $466K 0.12% DBT
248 ALBERTSONS COS/SAFEWAY 013092AB7 Apr 2024 475,000 $465K 0.12% DBT
249 Iron Mountain Inc 46284VAE1 Apr 2024 485,000 $464K 0.12% DBT
250 CCO HLDGS LLC/CAP CORP 1248EPCP6 Apr 2024 640,000 $464K 0.12% DBT
251 ELEMENT SOLUTIONS INC 28618MAA4 Apr 2024 515,000 $464K 0.12% DBT
252 PERRIGO FINANCE UNLIMITE 71429MAC9 Apr 2024 505,000 $463K 0.12% DBT
253 EQM MIDSTREAM PARTNERS L 26885BAK6 Apr 2024 500,000 $463K 0.12% DBT
254 UNITED WHOLESALE MTGE LL 91153LAA5 Apr 2024 470,000 $462K 0.12% DBT
255 BALL CORP 058498AY2 Apr 2024 455,000 $462K 0.12% DBT
256 UNITED RENTALS NORTH AM 911365BM5 Apr 2024 493,000 $460K 0.12% DBT
257 ALBERTSONS COS/SAFEWAY 01309QAA6 Apr 2024 460,000 $460K 0.12% DBT
258 OPEN TEXT CORP 683715AD8 Apr 2024 525,000 $459K 0.12% DBT
259 MOLINA HEALTHCARE INC 60855RAJ9 Apr 2024 495,000 $459K 0.12% DBT
260 PILGRIM'S PRIDE CORP 72147KAH1 Apr 2024 555,000 $457K 0.12% DBT
261 CLEARWAY ENERGY OP LLC 18539UAD7 Apr 2024 540,000 $457K 0.12% DBT
262 ICAHN ENTERPRISES/FIN 451102CD7 Apr 2024 440,000 $456K 0.12% DBT
263 ALCOA NEDERLAND HOLDING 013822AH4 Apr 2024 450,000 $455K 0.12% DBT
264 YUM! BRANDS INC 988498AL5 Apr 2024 485,000 $454K 0.12% DBT
265 EDGEWELL PERSONAL CARE 28035QAA0 Apr 2024 470,000 $454K 0.12% DBT
266 NEXTERA ENERGY OPERATING 65342QAM4 Apr 2024 445,000 $451K 0.12% DBT
267 FMG RESOURCES AUG 2006 30251GBE6 Apr 2024 465,000 $450K 0.12% DBT
268 NRG Energy Inc 629377CH3 Apr 2024 475,000 $449K 0.12% DBT
269 SUNOCO LP/FINANCE CORP 86765LAT4 Apr 2024 490,000 $447K 0.12% DBT
270 PERMIAN RESOURC OPTG LLC 19416MAB5 Apr 2024 460,000 $447K 0.12% DBT
271 ICAHN ENTERPRISES/FIN 451102BQ9 Apr 2024 455,000 $447K 0.12% DBT
272 ROGERS COMMUNICATIONS IN 775109BS9 Apr 2024 470,000 $447K 0.12% DBT
273 HESS MIDSTREAM OPERATION 428102AE7 Apr 2024 495,000 $447K 0.12% DBT
274 GROUP 1 AUTOMOTIVE INC 398905AN9 Apr 2024 490,000 $446K 0.12% DBT
275 Standard Chartered PLC 853254AB6 Apr 2024 440,000 $445K 0.12% DBT
276 SYNCHRONY FINANCIAL 87165BAU7 Apr 2024 455,000 $444K 0.12% DBT
277 NEW FORTRESS ENERGY INC 644393AC4 Apr 2024 455,000 $444K 0.12% DBT
278 BIG RIVER STEEL/BRS FIN 08949LAB6 Apr 2024 445,000 $443K 0.12% DBT
279 VMED O2 UK FINANCING I 92858RAD2 Apr 2024 450,000 $443K 0.12% DBT
280 BURFORD CAPITAL GLBL FIN 12116LAE9 Apr 2024 425,000 $443K 0.12% DBT
281 LCPR SR SECURED FIN DAC 50201DAD5 Apr 2024 530,000 $443K 0.12% DBT
282 ONEMAIN FINANCE CORP 682691AA8 Apr 2024 526,000 $442K 0.12% DBT
283 ALCOA NEDERLAND HOLDING 013822AE1 Apr 2024 450,000 $442K 0.12% DBT
284 ROYAL CARIBBEAN CRUISES 780153BT8 Apr 2024 430,000 $442K 0.12% DBT
285 GN BONDCO LLC 36267QAA2 Apr 2024 460,000 $442K 0.12% DBT
286 TALLGRASS NRG PRTNR/FIN 87470LAD3 Apr 2024 464,000 $441K 0.12% DBT
287 ALGONQUIN PWR & UTILITY 015857AH8 Apr 2024 505,000 $438K 0.12% DBT
288 AVANTOR FUNDING INC 05352TAB5 Apr 2024 494,000 $437K 0.12% DBT
289 Nordstrom Inc 655664AR1 Apr 2024 575,000 $436K 0.11% DBT
290 CCO HLDGS LLC/CAP CORP 1248EPCL5 Apr 2024 580,000 $436K 0.11% DBT
291 METHANEX CORP 59151KAL2 Apr 2024 460,000 $436K 0.11% DBT
292 PARK INTERMED HOLDINGS 70052LAB9 Apr 2024 450,000 $436K 0.11% DBT
293 TRAVEL + LEISURE CO 98310WAS7 Apr 2024 435,000 $435K 0.11% DBT
294 CROWDSTRIKE HOLDINGS INC 22788CAA3 Apr 2024 495,000 $435K 0.11% DBT
295 CUSHMAN & WAKEFIELD US 23166MAA1 Apr 2024 440,000 $434K 0.11% DBT
296 1011778 BC / NEW RED FIN 68245XAP4 Apr 2024 485,000 $433K 0.11% DBT
297 SERVICE CORP INTL 817565CF9 Apr 2024 510,000 $433K 0.11% DBT
298 INEOS FINANCE PLC 44984WAJ6 Apr 2024 430,000 $432K 0.11% DBT
299 UNITED RENTALS NORTH AM 911365BL7 Apr 2024 450,000 $432K 0.11% DBT
300 NAVIENT CORP 63938CAK4 Apr 2024 455,000 $429K 0.11% DBT
301 ROCKETMTGE CO-ISSUER INC 77313LAB9 Apr 2024 525,000 $429K 0.11% DBT
302 CAMELOT FINANCE SA 13323AAB6 Apr 2024 450,000 $429K 0.11% DBT
303 ADT SEC CORP 74166NAA2 Apr 2024 481,000 $428K 0.11% DBT
304 ABC SUPPLY CO INC 024747AF4 Apr 2024 465,000 $428K 0.11% DBT
305 ALBERTSONS COS/SAFEWAY 013092AF8 Apr 2024 450,000 $427K 0.11% DBT
306 UNITED WHOLESALE MTGE LL 913229AA8 Apr 2024 460,000 $427K 0.11% DBT
307 GFL ENVIRONMENTAL INC 36168QAM6 Apr 2024 475,000 $427K 0.11% DBT
308 ARSENAL AIC PARENT LLC 04288BAB6 Apr 2024 410,000 $427K 0.11% DBT
309 CRESCENT ENERGY FINANCE 45344LAD5 Apr 2024 425,000 $427K 0.11% DBT
310 ONEMAIN FINANCE CORP 85172FAR0 Apr 2024 460,000 $425K 0.11% DBT
311 CLEVELAND-CLIFFS INC 185899AP6 Apr 2024 435,000 $425K 0.11% DBT
312 LITHIA MOTORS INC 536797AG8 Apr 2024 480,000 $424K 0.11% DBT
313 ONEMAIN FINANCE CORP 682691AE0 Apr 2024 415,000 $423K 0.11% DBT
314 FMG RESOURCES AUG 2006 30251GBD8 Apr 2024 440,000 $423K 0.11% DBT
315 XPO INC 98379KAB8 Apr 2024 420,000 $422K 0.11% DBT
316 MITER BRAND / MIWD BORR 60672JAA7 Apr 2024 425,000 $422K 0.11% DBT
317 ON SEMICONDUCTOR CORP 682189AQ8 Apr 2024 465,000 $422K 0.11% DBT
318 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Apr 2024 448,000 $421K 0.11% DBT
319 SUNOCO LP/FINANCE CORP 86765LAZ0 Apr 2024 468,000 $421K 0.11% DBT
320 TERRAFORM POWER OPERATIN 88104LAE3 Apr 2024 450,000 $420K 0.11% DBT
321 GLOBAL ATLANTIC 37959GAC1 Apr 2024 475,000 $420K 0.11% DBT
322 VOC Escrow Ltd 91832VAA2 Apr 2024 440,000 $420K 0.11% DBT
323 MPT OPER PARTNERSP/FINL 55342UAJ3 Apr 2024 560,000 $419K 0.11% DBT
324 UNITED RENTALS NORTH AM 911365BN3 Apr 2024 470,000 $419K 0.11% DBT
325 ROCKETMTGE CO-ISSUER INC 74841CAA9 Apr 2024 475,000 $418K 0.11% DBT
326 WYNN RESORTS FINANCE LLC 983133AA7 Apr 2024 450,000 $418K 0.11% DBT
327 VODAFONE GROUP PLC 92857WBX7 Apr 2024 570,000 $417K 0.11% DBT
328 XPO INC 983793AK6 Apr 2024 415,000 $417K 0.11% DBT
329 RANGE RESOURCES CORP 75281ABJ7 Apr 2024 400,000 $417K 0.11% DBT
330 IRON MOUNTAIN INFO MGMT 46285MAA8 Apr 2024 470,000 $417K 0.11% DBT
331 ANTERO MIDSTREAM PART/FI 03690AAF3 Apr 2024 425,000 $416K 0.11% DBT
332 ASBURY AUTOMOTIVE GROUP 043436AW4 Apr 2024 460,000 $416K 0.11% DBT
333 PARKLAND CORP 70137WAL2 Apr 2024 460,000 $416K 0.11% DBT
334 STENA INTERNATIONAL SA 85858EAD5 Apr 2024 415,000 $415K 0.11% DBT
335 GGAM FINANCE LTD 36170JAC0 Apr 2024 405,000 $415K 0.11% DBT
336 KFC HLD/PIZZA HUT/TACO 48250NAC9 Apr 2024 430,000 $415K 0.11% DBT
337 NOVELIS CORP 670001AH9 Apr 2024 490,000 $415K 0.11% DBT
338 SERVICE CORP INTL 817565CE2 Apr 2024 434,000 $414K 0.11% DBT
339 CCO HLDGS LLC/CAP CORP 1248EPCB7 Apr 2024 470,000 $414K 0.11% DBT
340 METHANEX CORP 59151KAM0 Apr 2024 430,000 $414K 0.11% DBT
341 NOBLE FINANCE II LLC 65505PAA5 Apr 2024 400,000 $412K 0.11% DBT
342 NOVELIS CORP 670001AG1 Apr 2024 440,000 $411K 0.11% DBT
343 BALL CORP 058498AX4 Apr 2024 495,000 $411K 0.11% DBT
344 MILLICOM INTL CELLULAR 600814AQ0 Apr 2024 436,500 $411K 0.11% DBT
345 BUILDERS FIRSTSOURCE INC 12008RAR8 Apr 2024 415,000 $411K 0.11% DBT
346 HOWARD HUGHES CORP 44267DAD9 Apr 2024 435,000 $409K 0.11% DBT
347 ZF NA CAPITAL 98877DAE5 Apr 2024 400,000 $409K 0.11% DBT
348 HILCORP ENERGY I/HILCORP 431318BC7 Apr 2024 380,000 $408K 0.11% DBT
349 PARK INTERMED HOLDINGS 70052LAC7 Apr 2024 445,000 $407K 0.11% DBT
350 UNITED RENTALS NORTH AM 911365BP8 Apr 2024 475,000 $406K 0.11% DBT
351 ONEMAIN FINANCE CORP 682691AB6 Apr 2024 440,000 $405K 0.11% DBT
352 WALGREENS BOOTS ALLIANCE 931427AC2 Apr 2024 500,000 $404K 0.11% DBT
353 Mineral Resources Ltd 603051AA1 Apr 2024 400,000 $404K 0.11% DBT
354 ANTERO MIDSTREAM PART/FI 03690AAD8 Apr 2024 410,000 $403K 0.11% DBT
355 MOLINA HEALTHCARE INC 60855RAL4 Apr 2024 480,000 $402K 0.11% DBT
356 OLIN CORP 680665AL0 Apr 2024 415,000 $400K 0.11% DBT
357 SUMMIT MATERIALS LLC/FIN 86614RAN7 Apr 2024 415,000 $399K 0.11% DBT
358 WMG ACQUISITION CORP 92933BAR5 Apr 2024 480,000 $398K 0.10% DBT
359 GAP INC/THE 364760AP3 Apr 2024 470,000 $398K 0.10% DBT
360 NOVA CHEMICALS CORP 66977WAU3 Apr 2024 385,000 $397K 0.10% DBT
361 TEMPUR SEALY INTL INC 88023UAJ0 Apr 2024 480,000 $395K 0.10% DBT
362 MINERAL RESOURCES LTD 603051AC7 Apr 2024 390,000 $394K 0.10% DBT
363 NAVIENT CORP 63938CAM0 Apr 2024 440,000 $394K 0.10% DBT
364 SOUTHWESTERN ENERGY CO 845467AR0 Apr 2024 410,000 $393K 0.10% DBT
365 SENSATA TECHNOLOGIES INC 81728UAB0 Apr 2024 465,000 $393K 0.10% DBT
366 ZF NA CAPITAL 98877DAD7 Apr 2024 390,000 $393K 0.10% DBT
367 CREDIT ACCEPTANC 225310AQ4 Apr 2024 370,000 $392K 0.10% DBT
368 COTY INC 222070AE4 Apr 2024 400,000 $392K 0.10% DBT
369 MILLICOM INTL CELLULAR 600814AR8 Apr 2024 470,000 $392K 0.10% DBT
370 SERVICE CORP INTL 817565CG7 Apr 2024 455,000 $392K 0.10% DBT
371 SEADRILL FINANCE LTD 81172QAA2 Apr 2024 375,000 $391K 0.10% DBT
372 RHP HOTEL PPTY/RHP FINAN 749571AF2 Apr 2024 410,000 $390K 0.10% DBT
373 MINERAL RESOURCES LTD 603051AD5 Apr 2024 380,000 $389K 0.10% DBT
374 ANTERO MIDSTREAM PART/FI 03690AAK2 Apr 2024 390,000 $389K 0.10% DBT
375 TERRAFORM POWER OPERATIN 88104LAG8 Apr 2024 435,000 $388K 0.10% DBT
376 XEROX HOLDINGS CORP 98421MAB2 Apr 2024 445,000 $386K 0.10% DBT
377 TENET HEALTHCARE CORP 88033GDH0 Apr 2024 410,000 $386K 0.10% DBT
378 Brink's Co/The 109696AA2 Apr 2024 410,000 $385K 0.10% DBT
379 AXALTA COATING SYSTEMS 05453GAC9 Apr 2024 440,000 $384K 0.10% DBT
380 LADDER CAP FIN LLLP/CORP 505742AM8 Apr 2024 415,000 $384K 0.10% DBT
381 ROYAL CARIBBEAN CRUISES 780153BH4 Apr 2024 400,000 $384K 0.10% DBT
382 ICAHN ENTERPRISES/FIN 451102CC9 Apr 2024 455,000 $383K 0.10% DBT
383 MEG ENERGY CORP 552704AF5 Apr 2024 395,000 $382K 0.10% DBT
384 Under Armour Inc 904311AA5 Apr 2024 405,000 $381K 0.10% DBT
385 LAMB WESTON HLD 513272AE4 Apr 2024 440,000 $381K 0.10% DBT
386 INTESA SANPAOLO SPA 46115HBQ9 Apr 2024 465,000 $381K 0.10% DBT
387 FRST STU BID/FRST TRANS 337120AA7 Apr 2024 435,000 $380K 0.10% DBT
388 BEACON ROOFING SUPPLY IN 073685AK5 Apr 2024 380,000 $379K 0.10% DBT
389 GGAM FINANCE LTD 36170JAA4 Apr 2024 368,000 $379K 0.10% DBT
390 GEN DIGITAL INC 668771AL2 Apr 2024 375,000 $379K 0.10% DBT
391 DELEK LOG PART/FINANCE 24665FAD4 Apr 2024 375,000 $378K 0.10% DBT
392 HILCORP ENERGY I/HILCORP 431318AV6 Apr 2024 395,000 $377K 0.10% DBT
393 PATTERN ENERGY OP LP/PAT 70339PAA7 Apr 2024 420,000 $376K 0.10% DBT
394 FMG RESOURCES AUG 2006 30251GBA4 Apr 2024 395,000 $373K 0.10% DBT
395 SALLY HOLDINGS/SALLY CAP 79546VAQ9 Apr 2024 385,000 $372K 0.10% DBT
396 MATADOR RESOURCES CO 576485AG1 Apr 2024 375,000 $372K 0.10% DBT
397 HOWARD HUGHES CORP 44267DAE7 Apr 2024 420,000 $371K 0.10% DBT
398 PENNYMAC FIN SVCS INC 70932MAA5 Apr 2024 375,000 $370K 0.10% DBT
399 HILCORP ENERGY I/HILCORP 431318AU8 Apr 2024 385,000 $370K 0.10% DBT
400 TRAVEL + LEISURE CO 894164AA0 Apr 2024 410,000 $370K 0.10% DBT
401 HILCORP ENERGY I/HILCORP 431318AS3 Apr 2024 375,000 $369K 0.10% DBT
402 SONIC AUTOMOTIVE INC 83545GBD3 Apr 2024 412,000 $369K 0.10% DBT
403 NEWMARK GROUP INC 65158NAC6 Apr 2024 365,000 $369K 0.10% DBT
404 FORTREA HOLDINGS INC 34965KAA5 Apr 2024 365,000 $368K 0.10% DBT
405 PERRIGO FINANCE UNLIMITE 71429MAB1 Apr 2024 380,000 $367K 0.10% DBT
406 EQM MIDSTREAM PARTNERS L 26885BAP5 Apr 2024 370,000 $367K 0.10% DBT
407 SUPERIOR PLUS/GEN PRTNR 86828LAC6 Apr 2024 405,000 $366K 0.10% DBT
408 ANTERO RESOURCES CORP 03674XAS5 Apr 2024 385,000 $366K 0.10% DBT
409 STARWOOD PROPERTY TRUST 85571BBB0 Apr 2024 370,000 $365K 0.10% DBT
410 TEREX CORP 880779BA0 Apr 2024 390,000 $365K 0.10% DBT
411 GOEASY LTD 380355AH0 Apr 2024 345,000 $364K 0.10% DBT
412 HESS MIDSTREAM OPERATION 428102AC1 Apr 2024 368,000 $364K 0.10% DBT
413 GO DADDY OPCO/FINCO 38016LAA3 Apr 2024 375,000 $362K 0.10% DBT
414 GAP INC/THE 364760AQ1 Apr 2024 445,000 $362K 0.10% DBT
415 PERMIAN RESOURC OPTG LLC 27034RAC7 Apr 2024 325,000 $359K 0.09% DBT
416 OPEN TEXT HOLDINGS INC 683720AC0 Apr 2024 418,000 $358K 0.09% DBT
417 NuStar Logistics LP 67059TAE5 Apr 2024 365,000 $357K 0.09% DBT
418 BENTELER INTERNATIONAL A 08263DAA4 Apr 2024 335,000 $357K 0.09% DBT
419 ARDAGH METAL PACKAGING 03969YAA6 Apr 2024 411,000 $356K 0.09% DBT
420 SUNOCO LP/FINANCE CORP 86765LAQ0 Apr 2024 360,000 $356K 0.09% DBT
421 NAVIENT CORP 63938CAP3 Apr 2024 325,000 $355K 0.09% DBT
422 VAIL RESORTS INC 91879QAL3 Apr 2024 355,000 $355K 0.09% DBT
423 Fluor Corp 343412AF9 Apr 2024 380,000 $354K 0.09% DBT
424 AMC NETWORKS INC 00164VAG8 Apr 2024 355,000 $354K 0.09% DBT
425 MOLINA HEALTHCARE INC 60855RAK6 Apr 2024 408,000 $354K 0.09% DBT
426 GENTING NY LLC/GENNY CAP 37255JAA0 Apr 2024 370,000 $354K 0.09% DBT
427 FIRSTCASH INC 31944TAA8 Apr 2024 375,000 $353K 0.09% DBT
428 Buckeye Partners LP 118230AQ4 Apr 2024 375,000 $353K 0.09% DBT
429 ALLEGIANT TRAVEL CO 01748XAD4 Apr 2024 365,000 $353K 0.09% DBT
430 JAGUAR LAND ROVER AUTOMO 47010BAJ3 Apr 2024 350,000 $352K 0.09% DBT
431 IQVIA INC 46266TAD0 Apr 2024 350,000 $352K 0.09% DBT
432 NUSTAR LOGISTICS LP 67059TAG0 Apr 2024 352,000 $350K 0.09% DBT
433 MOOG INC 615394AM5 Apr 2024 375,000 $350K 0.09% DBT
434 UBER TECHNOLOGIES INC 90353TAG5 Apr 2024 350,000 $350K 0.09% DBT
435 INTERNATIONAL GAME TECH 460599AD5 Apr 2024 350,000 $349K 0.09% DBT
436 ROCKIES EXPRESS PIPELINE 77340RAR8 Apr 2024 380,000 $349K 0.09% DBT
437 PERMIAN RESOURC OPTG LLC 27034RAA1 Apr 2024 340,000 $349K 0.09% DBT
438 JAGUAR LAND ROVER AUTOMO 47010BAF1 Apr 2024 375,000 $349K 0.09% DBT
439 ADIENT GLOBAL HOLDINGS 00687YAB1 Apr 2024 345,000 $349K 0.09% DBT
440 ONEMAIN FINANCE CORP 682691AC4 Apr 2024 395,000 $348K 0.09% DBT
441 SERVICE CORP INTL 817565CD4 Apr 2024 365,000 $347K 0.09% DBT
442 IRON MOUNTAIN INC 46284VAL5 Apr 2024 375,000 $347K 0.09% DBT
443 Bath & Body Works Inc 501797AM6 Apr 2024 355,000 $346K 0.09% DBT
444 NUSTAR LOGISTICS LP 67059TAH8 Apr 2024 350,000 $346K 0.09% DBT
445 HILTON WORLDWIDE FIN LLC 432891AK5 Apr 2024 355,000 $345K 0.09% DBT
446 RHP HOTEL PPTY/RHP FINAN 749571AG0 Apr 2024 375,000 $345K 0.09% DBT
447 STONEX GROUP INC 861896AA6 Apr 2024 340,000 $344K 0.09% DBT
448 HESS MIDSTREAM OPERATION 428104AA1 Apr 2024 359,000 $344K 0.09% DBT
449 VIDEOTRON LTD / LTEE 92660FAK0 Apr 2024 355,000 $343K 0.09% DBT
450 AAR ESCROW ISSUER LLC 00253PAA6 Apr 2024 340,000 $342K 0.09% DBT
451 SEAGATE HDD CAYMAN 81180WBJ9 Apr 2024 320,000 $342K 0.09% DBT
452 PENNYMAC FIN SVCS INC 70932MAB3 Apr 2024 385,000 $341K 0.09% DBT
453 EQM MIDSTREAM PARTNERS L 26885BAN0 Apr 2024 325,000 $341K 0.09% DBT
454 ASGN INCORPORATED 00191UAA0 Apr 2024 365,000 $341K 0.09% DBT
455 Sensata Technologies BV 81725WAJ2 Apr 2024 345,000 $341K 0.09% DBT
456 NATIONSTAR MTG HLD INC 43734LAA4 Apr 2024 350,000 $340K 0.09% DBT
457 SEAGATE HDD CAYMAN 81180WBH3 Apr 2024 320,000 $340K 0.09% DBT
458 ACCO BRANDS CORP 00081TAK4 Apr 2024 390,000 $339K 0.09% DBT
459 INGEVITY CORP 45688CAB3 Apr 2024 380,000 $338K 0.09% DBT
460 NORTHRIVER MIDSTREAM FIN 66679NAA8 Apr 2024 345,000 $338K 0.09% DBT
461 ALBION FINANCING 1SARL / 013304AA8 Apr 2024 345,000 $338K 0.09% DBT
462 PARAMOUNT GLOBAL 92553PBC5 Apr 2024 385,000 $338K 0.09% DBT
463 US CELLULAR CORP 911684AD0 Apr 2024 345,000 $337K 0.09% DBT
464 JANE STREET GRP/JSG FIN 47077WAA6 Apr 2024 370,000 $337K 0.09% DBT
465 MATTAMY GROUP CORP 57701RAM4 Apr 2024 375,000 $336K 0.09% DBT
466 SUNOCO LP 86765KAB5 Apr 2024 330,000 $335K 0.09% DBT
467 SUNOCO LP/FINANCE CORP 86765KAA7 Apr 2024 330,000 $335K 0.09% DBT
468 MACQUARIE AIRFINANCE HLD 55609NAB4 Apr 2024 320,000 $335K 0.09% DBT
469 VIASAT INC 92552VAL4 Apr 2024 365,000 $334K 0.09% DBT
470 RITCHIE BROS HLDGS INC 76774LAB3 Apr 2024 330,000 $333K 0.09% DBT
471 FIRSTENERGY CORP 337932AL1 Apr 2024 395,000 $333K 0.09% DBT
472 TOPAZ SOLAR FARMS LLC 89054XAC9 Apr 2024 335,802 $333K 0.09% DBT
473 BUILDERS FIRSTSOURCE INC 12008RAN7 Apr 2024 355,000 $332K 0.09% DBT
474 CCO HLDGS LLC/CAP CORP 1248EPCT8 Apr 2024 350,000 $332K 0.09% DBT
475 PILGRIM'S PRIDE CORP 72147KAL2 Apr 2024 320,000 $332K 0.09% DBT
476 TEGNA INC 87901JAF2 Apr 2024 343,000 $331K 0.09% DBT
477 GFL ENVIRONMENTAL INC 36168QAF1 Apr 2024 340,000 $331K 0.09% DBT
478 INTESA SANPAOLO SPA 46115HBS5 Apr 2024 460,000 $331K 0.09% DBT
479 CARGO AIRCRAFT MANAGEMEN 14180LAA4 Apr 2024 365,000 $330K 0.09% DBT
480 NAVIENT CORP 63938CAN8 Apr 2024 320,000 $329K 0.09% DBT
481 CHESAPEAKE ENERGY CORP 165167DG9 Apr 2024 335,000 $328K 0.09% DBT
482 TELEFLEX INC 879369AG1 Apr 2024 355,000 $328K 0.09% DBT
483 SENSATA TECHNOLOGIES BV 81725WAL7 Apr 2024 340,000 $328K 0.09% DBT
484 BAYTEX ENERGY CORP 000000000 Apr 2024 325,000 $328K 0.09% DBT
485 PRESTIGE BRANDS INC 74112BAM7 Apr 2024 385,000 $328K 0.09% DBT
486 NuStar Logistics LP 67059TAF2 Apr 2024 330,000 $327K 0.09% DBT
487 HILLENBRAND INC 431571AF5 Apr 2024 330,000 $327K 0.09% DBT
488 HOWARD HUGHES CORP 44267DAF4 Apr 2024 385,000 $326K 0.09% DBT
489 WILLIAM CARTER 96926JAC1 Apr 2024 335,000 $326K 0.09% DBT
490 EQM MIDSTREAM PARTNERS L 26885BAE0 Apr 2024 330,000 $326K 0.09% DBT
491 Newell Brands Inc 651229AY2 Apr 2024 400,000 $325K 0.09% DBT
492 Amkor Technology Inc 031652BK5 Apr 2024 325,000 $325K 0.09% DBT
493 AMN HEALTHCARE INC 00175PAB9 Apr 2024 345,000 $324K 0.09% DBT
494 MACQUARIE AIRFINANCE HLD 55609NAC2 Apr 2024 325,000 $324K 0.09% DBT
495 LAMAR MEDIA CORP 513075BT7 Apr 2024 363,000 $324K 0.09% DBT
496 SILGAN HOLDINGS INC 827048AW9 Apr 2024 345,000 $322K 0.08% DBT
497 EDISON INTERNATIONAL 281020AX5 Apr 2024 315,000 $321K 0.08% DBT
498 EQM MIDSTREAM PARTNERS L 26885BAM2 Apr 2024 315,000 $321K 0.08% DBT
499 FIRSTENERGY CORP 337932AM9 Apr 2024 500,000 $321K 0.08% DBT
500 BRITISH TELECOMMUNICATIO 11102AAF8 Apr 2024 340,000 $320K 0.08% DBT
501 MURPHY OIL USA INC 626738AE8 Apr 2024 344,000 $320K 0.08% DBT
502 ASBURY AUTOMOTIVE GROUP 043436AX2 Apr 2024 360,000 $320K 0.08% DBT
503 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Apr 2024 320,000 $320K 0.08% STIV
504 Drax Finco PLC 26151AAA7 Apr 2024 320,000 $320K 0.08% DBT
505 ARDAGH METAL PACKAGING 03969YAC2 Apr 2024 330,000 $320K 0.08% DBT
506 PTC Inc 69370CAC4 Apr 2024 345,000 $320K 0.08% DBT
507 TRINET GROUP INC 896288AA5 Apr 2024 365,000 $320K 0.08% DBT
508 PBF HOLDING CO LLC 69318FAL2 Apr 2024 310,000 $319K 0.08% DBT
509 Range Resources Corp 75281AAS8 Apr 2024 320,000 $317K 0.08% DBT
510 JAGUAR LAND ROVER AUTOMO 47010BAK0 Apr 2024 325,000 $316K 0.08% DBT
511 CNX RESOURCES CORP 12653CAK4 Apr 2024 310,000 $314K 0.08% DBT
512 AERCAP GLOBAL AVIATION T 00773HAA5 Apr 2024 315,000 $313K 0.08% DBT
513 CLEAN HARBORS INC 184496AQ0 Apr 2024 315,000 $312K 0.08% DBT
514 NEWELL BRANDS INC 651229BC9 Apr 2024 320,000 $312K 0.08% DBT
515 UNITED WHOLESALE MTGE LL 913229AC4 Apr 2024 325,000 $312K 0.08% DBT
516 UNITED STATES STEEL CORP 912909AU2 Apr 2024 311,000 $311K 0.08% DBT
517 HILTON DOMESTIC OPERATIN 432833AH4 Apr 2024 315,000 $311K 0.08% DBT
518 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Apr 2024 395,000 $311K 0.08% DBT
519 WESTERN ALLIANCE BANCORP 957638AD1 Apr 2024 365,000 $310K 0.08% DBT
520 TAYLOR MORRISON COMM 87724RAA0 Apr 2024 315,000 $310K 0.08% DBT
521 MATCH GROUP HLD II LLC 57665RAN6 Apr 2024 335,000 $309K 0.08% DBT
522 LAMAR MEDIA CORP 513075BR1 Apr 2024 335,000 $309K 0.08% DBT
523 ALLY FINANCIAL INC 02005NBS8 Apr 2024 315,000 $309K 0.08% DBT
524 NEXTERA ENERGY OPERATING 65342QAL6 Apr 2024 330,000 $309K 0.08% DBT
525 PARKLAND CORP 70137TAP0 Apr 2024 315,000 $307K 0.08% DBT
526 Allison Transmission Inc 019736AF4 Apr 2024 315,000 $307K 0.08% DBT
527 NEWS CORP 65249BAB5 Apr 2024 335,000 $307K 0.08% DBT
528 CLEVELAND-CLIFFS INC 185899AH4 Apr 2024 310,000 $307K 0.08% DBT
529 NEXTERA ENERGY OPERATING 65342QAB8 Apr 2024 329,000 $307K 0.08% DBT
530 ENCORE CAPITAL GROUP INC 292554AQ5 Apr 2024 300,000 $306K 0.08% DBT
531 FORTRESS TRANS & INFRAST 34960PAE1 Apr 2024 295,000 $306K 0.08% DBT
532 NOVA CHEMICALS CORP 66977WAS8 Apr 2024 366,000 $306K 0.08% DBT
533 AXALTA COATING SYSTEMS D 05455JAA5 Apr 2024 300,000 $306K 0.08% DBT
534 EDISON INTERNATIONAL 281020AZ0 Apr 2024 300,000 $305K 0.08% DBT
535 SUNCOKE ENERGY INC 86722AAD5 Apr 2024 345,000 $305K 0.08% DBT
536 SLM CORP 78442PGD2 Apr 2024 315,000 $305K 0.08% DBT
537 MACQUARIE AIRFINANCE HLD 55609NAA6 Apr 2024 290,000 $304K 0.08% DBT
538 HARBOUR ENERGY PLC 411618AB7 Apr 2024 310,000 $304K 0.08% DBT
539 RANGE RESOURCES CORP 75281ABK4 Apr 2024 330,000 $304K 0.08% DBT
540 AVIENT CORP 73179PAM8 Apr 2024 305,000 $303K 0.08% DBT
541 LADDER CAP FIN LLLP/CORP 505742AP1 Apr 2024 340,000 $303K 0.08% DBT
542 COTY/HFC PRESTIGE/INT US 222070AG9 Apr 2024 325,000 $303K 0.08% DBT
543 CARNIVAL CORP 143658BW1 Apr 2024 295,000 $303K 0.08% DBT
544 TAYLOR MORRISON COMM 87724RAJ1 Apr 2024 325,000 $303K 0.08% DBT
545 THOR INDUSTRIES 885160AA9 Apr 2024 350,000 $303K 0.08% DBT
546 WYNDHAM HOTELS & RESORTS 98311AAB1 Apr 2024 330,000 $303K 0.08% DBT
547 VIDEOTRON LTD 92660FAN4 Apr 2024 340,000 $302K 0.08% DBT
548 LITHIA MOTORS INC 536797AF0 Apr 2024 345,000 $302K 0.08% DBT
549 MASONITE INTERNATIONAL C 575385AD1 Apr 2024 300,000 $301K 0.08% DBT
550 RLJ LODGING TRUST LP 74965LAA9 Apr 2024 320,000 $301K 0.08% DBT
551 LIBERTY MUTUAL GROUP INC 53079EBL7 Apr 2024 490,000 $301K 0.08% DBT
552 COGENT COMMUNICATIONS GR 19240CAC7 Apr 2024 320,000 $301K 0.08% DBT
553 PERENTI FINANCE PTY LTD 71367VAA7 Apr 2024 300,000 $300K 0.08% DBT
554 CNX RESOURCES CORP 12653CAJ7 Apr 2024 310,000 $300K 0.08% DBT
555 SEALED AIR/SEALED AIR US 812127AB4 Apr 2024 295,000 $300K 0.08% DBT
556 CROWN AMERICAS LLC 228180AB1 Apr 2024 315,000 $300K 0.08% DBT
557 Olin Corp 680665AJ5 Apr 2024 310,000 $299K 0.08% DBT
558 PENSKE AUTOMOTIVE GROUP 70959WAJ2 Apr 2024 310,000 $299K 0.08% DBT
559 PENSKE AUTOMOTIVE GROUP 70959WAK9 Apr 2024 340,000 $299K 0.08% DBT
560 CLEAN HARBORS INC 184496AN7 Apr 2024 310,000 $299K 0.08% DBT
561 FirstEnergy Corp 337932AJ6 Apr 2024 359,000 $299K 0.08% DBT
562 ADVANCED DRAINAGE SYSTEM 00790RAB0 Apr 2024 300,000 $298K 0.08% DBT
563 APX GROUP INC 00213MAV6 Apr 2024 300,000 $298K 0.08% DBT
564 ALCOA NEDERLAND HOLDING 013822AC5 Apr 2024 300,000 $298K 0.08% DBT
565 STERICYCLE INC 858912AG3 Apr 2024 335,000 $298K 0.08% DBT
566 MATADOR RESOURCES CO 576485AF3 Apr 2024 295,000 $297K 0.08% DBT
567 ALCOA NEDERLAND HOLDING 013822AG6 Apr 2024 325,000 $297K 0.08% DBT
568 LAMB WESTON HLD 513272AC8 Apr 2024 311,000 $297K 0.08% DBT
569 IRON MOUNTAIN INC 46284VAG6 Apr 2024 315,000 $297K 0.08% DBT
570 MATTAMY GROUP CORP 57701RAJ1 Apr 2024 310,000 $297K 0.08% DBT
571 XEROX HOLDINGS CORP 98421MAC0 Apr 2024 310,000 $295K 0.08% DBT
572 Navient Corp 63938CAH1 Apr 2024 295,000 $294K 0.08% DBT
573 Navient Corp 63938CAJ7 Apr 2024 295,000 $294K 0.08% DBT
574 CENTRAL GARDEN & PET CO 153527AN6 Apr 2024 336,000 $293K 0.08% DBT
575 VIPER ENERGY INC 92763MAB1 Apr 2024 285,000 $293K 0.08% DBT
576 NOVA Chemicals Corp 66977WAP4 Apr 2024 299,000 $293K 0.08% DBT
577 STARWOOD PROPERTY TRUST 85571BAY1 Apr 2024 315,000 $292K 0.08% DBT
578 Bath & Body Works Inc 501797AR5 Apr 2024 285,000 $292K 0.08% DBT
579 FIRSTCASH INC 33767DAD7 Apr 2024 295,000 $291K 0.08% DBT
580 CENTURY COMMUNITIES 156504AL6 Apr 2024 290,000 $291K 0.08% DBT
581 RLJ LODGING TRUST LP 74965LAB7 Apr 2024 335,000 $291K 0.08% DBT
582 INEOS QUATTRO FINANCE 2 45674GAB0 Apr 2024 275,000 $291K 0.08% DBT
583 ADVANCE AUTO PARTS 00751YAE6 Apr 2024 325,000 $290K 0.08% DBT
584 DYCOM INDUSTRIES INC 267475AD3 Apr 2024 315,000 $290K 0.08% DBT
585 ALBERTSONS COS/SAFEWAY 013092AA9 Apr 2024 285,000 $289K 0.08% DBT
586 IHO Verwaltungs GmbH 80627DAC0 Apr 2024 300,000 $289K 0.08% DBT
587 TWILIO INC 90138FAC6 Apr 2024 325,000 $288K 0.08% DBT
588 CHARLES RIVER LABORATORI 159864AE7 Apr 2024 310,000 $288K 0.08% DBT
589 VODAFONE GROUP PLC 92857WBV1 Apr 2024 310,000 $288K 0.08% DBT
590 AXALTA COAT/DUTCH HLD BV 05454NAA7 Apr 2024 300,000 $288K 0.08% DBT
591 WMG ACQUISITION CORP 92933BAQ7 Apr 2024 330,000 $288K 0.08% DBT
592 CHARLES RIVER LABORATORI 159864AG2 Apr 2024 320,000 $287K 0.08% DBT
593 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Apr 2024 280,000 $287K 0.08% DBT
594 Sealed Air Corp 81211KAK6 Apr 2024 285,000 $287K 0.08% DBT
595 SEAGATE HDD CAYMAN 81180WBC4 Apr 2024 315,000 $287K 0.08% DBT
596 LGI HOMES INC 50187TAH9 Apr 2024 275,000 $286K 0.08% DBT
597 WMG ACQUISITION CORP 92933BAT1 Apr 2024 325,000 $286K 0.08% DBT
598 GLOBAL NET LEASE/GLOBAL 37892AAA8 Apr 2024 335,000 $285K 0.08% DBT
599 Seagate HDD Cayman 81180WAR2 Apr 2024 295,000 $285K 0.08% DBT
600 NEWELL BRANDS INC 651229BD7 Apr 2024 295,000 $285K 0.08% DBT
601 HILCORP ENERGY I/HILCORP 431318AZ7 Apr 2024 295,000 $285K 0.08% DBT
602 SHIFT4 PAYMENTS LLC/FIN 82453AAA5 Apr 2024 295,000 $284K 0.07% DBT
603 VISTRA OPERATIONS CO LLC 92840VAR3 Apr 2024 285,000 $284K 0.07% DBT
604 CHARLES RIVER LABORATORI 159864AJ6 Apr 2024 325,000 $283K 0.07% DBT
605 GREYSTAR REAL ESTATE PAR 39807UAD8 Apr 2024 275,000 $283K 0.07% DBT
606 ZIFF DAVIS INC 48123VAF9 Apr 2024 325,000 $283K 0.07% DBT
607 TALLGRASS NRG PRTNR/FIN 87470LAG6 Apr 2024 290,000 $282K 0.07% DBT
608 HILCORP ENERGY I/HILCORP 431318AY0 Apr 2024 295,000 $282K 0.07% DBT
609 TAYLOR MORRISON COMM 87724RAB8 Apr 2024 290,000 $282K 0.07% DBT
610 TTM TECHNOLOGIES INC 87305RAK5 Apr 2024 315,000 $282K 0.07% DBT
611 TRANSALTA CORP 89346DAH0 Apr 2024 275,000 $281K 0.07% DBT
612 TWILIO INC 90138FAD4 Apr 2024 325,000 $281K 0.07% DBT
613 WALGREENS BOOTS ALLIANCE 931427AT5 Apr 2024 400,000 $281K 0.07% DBT
614 TRINITY INDUSTRIES INC 896522AJ8 Apr 2024 275,000 $281K 0.07% DBT
615 NRG ENERGY INC 629377CQ3 Apr 2024 320,000 $281K 0.07% DBT
616 ROCKIES EXPRESS PIPELINE 77340RAM9 Apr 2024 295,000 $280K 0.07% DBT
617 EDGEWELL PERSONAL CARE 28035QAB8 Apr 2024 310,000 $280K 0.07% DBT
618 IHO Verwaltungs GmbH 44963BAE8 Apr 2024 285,000 $280K 0.07% DBT
619 INEOS FINANCE PLC 44984WAH0 Apr 2024 285,000 $280K 0.07% DBT
620 Olin Corp 680665AK2 Apr 2024 300,000 $280K 0.07% DBT
621 CORECIVIC INC 21871NAC5 Apr 2024 270,000 $279K 0.07% DBT
622 SLM CORP 78442PGE0 Apr 2024 300,000 $278K 0.07% DBT
623 GENESEE & WYOMING INC 371559AB1 Apr 2024 280,000 $278K 0.07% DBT
624 Navient Corp 78442FAZ1 Apr 2024 350,000 $278K 0.07% DBT
625 LAMAR MEDIA CORP 513075BZ3 Apr 2024 325,000 $278K 0.07% DBT
626 Seagate HDD Cayman 81180WAN1 Apr 2024 293,000 $278K 0.07% DBT
627 SM ENERGY CO 78454LAW0 Apr 2024 280,000 $278K 0.07% DBT
628 CASCADES INC/USA INC 14739LAB8 Apr 2024 295,000 $277K 0.07% DBT
629 LIVE NATION ENTERTAINMEN 538034AX7 Apr 2024 305,000 $276K 0.07% DBT
630 Liberty Mutual Group Inc 53079EAN4 Apr 2024 265,000 $276K 0.07% DBT
631 NEWELL BRANDS INC 651229BB1 Apr 2024 280,000 $275K 0.07% DBT
632 MACQUARIE AIRFINANCE HLD 55609NAD0 Apr 2024 275,000 $275K 0.07% DBT
633 180 MEDICAL INC 682357AA6 Apr 2024 310,000 $274K 0.07% DBT
634 LAMAR MEDIA CORP 513075BW0 Apr 2024 290,000 $274K 0.07% DBT
635 JAMES HARDIE INTL FIN 47032FAB5 Apr 2024 285,000 $274K 0.07% DBT
636 ACADEMY LTD 00401YAA8 Apr 2024 280,000 $274K 0.07% DBT
637 SM Energy Co 78454LAP5 Apr 2024 275,000 $274K 0.07% DBT
638 SEALED AIR CORP 81211KBA7 Apr 2024 290,000 $273K 0.07% DBT
639 RINGCENTRAL INC 76680RAJ6 Apr 2024 268,000 $273K 0.07% DBT
640 PENNYMAC FIN SVCS INC 70932MAC1 Apr 2024 300,000 $272K 0.07% DBT
641 MURPHY OIL USA INC 626738AF5 Apr 2024 315,000 $270K 0.07% DBT
642 BUCKEYE PARTNERS LP 118230AU5 Apr 2024 290,000 $270K 0.07% DBT
643 ANTERO MIDSTREAM PART/FI 03690EAA6 Apr 2024 265,000 $270K 0.07% DBT
644 CUSHMAN & WAKEFIELD US 23166MAC7 Apr 2024 260,000 $270K 0.07% DBT
645 FIRSTCASH INC 33767DAB1 Apr 2024 290,000 $268K 0.07% DBT
646 MATCH GROUP HLD II LLC 57667JAA0 Apr 2024 325,000 $268K 0.07% DBT
647 Berry Global Inc 085770AB1 Apr 2024 275,000 $268K 0.07% DBT
648 EQM MIDSTREAM PARTNERS L 26885BAB6 Apr 2024 280,000 $268K 0.07% DBT
649 STENA INTERNATIONAL SA 85858EAE3 Apr 2024 265,000 $268K 0.07% DBT
650 NORDSTROM INC 655664AT7 Apr 2024 300,000 $268K 0.07% DBT
651 HESS MIDSTREAM OPERATION 428102AF4 Apr 2024 280,000 $268K 0.07% DBT
652 DANA INC 235825AF3 Apr 2024 277,000 $268K 0.07% DBT
653 BRITISH TELECOMMUNICATIO 11102AAG6 Apr 2024 300,000 $268K 0.07% DBT
654 NAVIENT CORP 63938CAL2 Apr 2024 296,000 $267K 0.07% DBT
655 MUELLER WATER PRODUCTS 624758AF5 Apr 2024 295,000 $267K 0.07% DBT
656 MPT OPER PARTNERSP/FINL 55342UAG9 Apr 2024 292,000 $266K 0.07% DBT
657 M/I HOMES INC 55305BAS0 Apr 2024 280,000 $265K 0.07% DBT
658 OI EUROPEAN GROUP BV 67777LAD5 Apr 2024 290,000 $265K 0.07% DBT
659 KNIFE RIVER CORP 498894AA2 Apr 2024 255,000 $265K 0.07% DBT
660 MACY'S RETAIL HLDGS LLC 55617LAR3 Apr 2024 280,000 $265K 0.07% DBT
661 TALLGRASS NRG PRTNR/FIN 87470LAK7 Apr 2024 285,000 $265K 0.07% DBT
662 GGAM FINANCE LTD 36170JAB2 Apr 2024 260,000 $264K 0.07% DBT
663 TOPBUILD CORP 89055FAC7 Apr 2024 305,000 $264K 0.07% DBT
664 SUNOCO LP/FINANCE CORP 86765LAN7 Apr 2024 270,000 $263K 0.07% DBT
665 PRA GROUP INC 69354NAE6 Apr 2024 270,000 $263K 0.07% DBT
666 SHEA HOMES LP/FNDG CP 82088KAK4 Apr 2024 280,000 $263K 0.07% DBT
667 Buckeye Partners LP 118230AR2 Apr 2024 281,000 $262K 0.07% DBT
668 Graham Holdings Co 384637AA2 Apr 2024 265,000 $262K 0.07% DBT
669 FORTRESS TRANS & INFRAST 34960PAF8 Apr 2024 260,000 $261K 0.07% DBT
670 ENERGEAN PLC 29280EAA7 Apr 2024 280,000 $260K 0.07% DBT
671 MACY'S RETAIL HLDGS LLC 55617LAP7 Apr 2024 270,000 $260K 0.07% DBT
672 HARVEST MIDSTREAM I LP 417558AB9 Apr 2024 260,000 $260K 0.07% DBT
673 SM Energy Co 78454LAN0 Apr 2024 260,000 $260K 0.07% DBT
674 MURPHY OIL CORP 626717AN2 Apr 2024 260,000 $260K 0.07% DBT
675 CONSTELLATION INSURC INC 67740QAH9 Apr 2024 270,000 $259K 0.07% DBT
676 SONIC AUTOMOTIVE INC 83545GBE1 Apr 2024 296,000 $258K 0.07% DBT
677 GRAPHIC PACKAGING INTERN 38869AAB3 Apr 2024 285,000 $258K 0.07% DBT
678 CENTURY COMMUNITIES 156504AM4 Apr 2024 295,000 $258K 0.07% DBT
679 WALGREENS BOOTS ALLIANCE 931427AS7 Apr 2024 300,000 $257K 0.07% DBT
680 ASHLAND INC 04433LAA0 Apr 2024 310,000 $257K 0.07% DBT
681 MATCH GROUP HLD II LLC 57665RAL0 Apr 2024 296,000 $256K 0.07% DBT
682 LEVI STRAUSS & CO 52736RBJ0 Apr 2024 300,000 $256K 0.07% DBT
683 NECESS RETAIL/AFIN OP LP 02608AAA7 Apr 2024 300,000 $256K 0.07% DBT
684 TRIMAS CORP 896215AH3 Apr 2024 285,000 $256K 0.07% DBT
685 KOHL'S CORPORATION 500255AX2 Apr 2024 310,000 $256K 0.07% DBT
686 SERVICE PROPERTIES TRUST 81761LAB8 Apr 2024 270,000 $255K 0.07% DBT
687 ATKORE INC 047649AA6 Apr 2024 290,000 $255K 0.07% DBT
688 NRG ENERGY INC 629377CS9 Apr 2024 302,000 $254K 0.07% DBT
689 UNISYS CORP 909214BV9 Apr 2024 295,000 $254K 0.07% DBT
690 JEFFERSON CAPITAL HOLDIN 472481AB6 Apr 2024 250,000 $254K 0.07% DBT
691 RHP HOTEL PPTY/RHP FINAN 749571AJ4 Apr 2024 250,000 $254K 0.07% DBT
692 CCO HLDGS LLC/CAP CORP 1248EPBR3 Apr 2024 259,000 $254K 0.07% DBT
693 ASBURY AUTOMOTIVE GROUP 043436AU8 Apr 2024 270,000 $253K 0.07% DBT
694 CREDIT ACCEPTANC 225310AM3 Apr 2024 254,000 $253K 0.07% DBT
695 HUDSON PACIFIC PROPERTIE 44409MAB2 Apr 2024 300,000 $253K 0.07% DBT
696 Steelcase Inc 858155AE4 Apr 2024 270,000 $253K 0.07% DBT
697 BOISE CASCADE COMPANY 09739DAD2 Apr 2024 275,000 $252K 0.07% DBT
698 CHESAPEAKE ENERGY CORP 165167DF1 Apr 2024 255,000 $252K 0.07% DBT
699 ENTEGRIS INC 29362UAC8 Apr 2024 270,000 $252K 0.07% DBT
700 ACUSHNET CO 005095AA2 Apr 2024 245,000 $252K 0.07% DBT
701 UNITED RENTALS NORTH AM 911365BF0 Apr 2024 255,000 $251K 0.07% DBT
702 BWX TECHNOLOGIES INC 05605HAB6 Apr 2024 275,000 $251K 0.07% DBT
703 NORDSTROM INC 655664AY6 Apr 2024 291,000 $251K 0.07% DBT
704 IHO Verwaltungs GmbH 44963BAD0 Apr 2024 255,000 $251K 0.07% DBT
705 Bath & Body Works Inc 501797AN4 Apr 2024 260,000 $250K 0.07% DBT
706 HILLENBRAND INC 431571AB4 Apr 2024 256,000 $250K 0.07% DBT
707 SENSATA TECH INC 81728UAA2 Apr 2024 279,000 $250K 0.07% DBT
708 PRESTIGE BRANDS INC 74112BAL9 Apr 2024 260,000 $250K 0.07% DBT
709 JAGUAR LAND ROVER AUTOMO 47010BAM6 Apr 2024 265,000 $249K 0.07% DBT
710 SIX FLAGS ENTER / THEME 83002YAA7 Apr 2024 250,000 $249K 0.07% DBT
711 Assurant Inc 04621XAK4 Apr 2024 250,000 $249K 0.07% DBT
712 SUNOCO LP 86765KAC3 Apr 2024 245,000 $249K 0.07% DBT
713 Delta Air Lines Inc 247361ZN1 Apr 2024 260,000 $249K 0.07% DBT
714 AMSTED INDUSTRIES 032177AH0 Apr 2024 255,000 $248K 0.07% DBT
715 CNX MIDSTREAM PART LP 12654AAA9 Apr 2024 280,000 $248K 0.07% DBT
716 MURPHY OIL CORP 626717AM4 Apr 2024 250,000 $247K 0.07% DBT
717 Hologic Inc 436440AM3 Apr 2024 260,000 $247K 0.07% DBT
718 NOVA CHEMICALS CORP 66977WAT6 Apr 2024 235,000 $247K 0.07% DBT
719 GFL ENVIRONMENTAL INC 36168QAJ3 Apr 2024 250,000 $246K 0.06% DBT
720 TRINET GROUP INC 896288AC1 Apr 2024 245,000 $246K 0.06% DBT
721 LIBERTY MUTUAL GROUP INC 53079EBM5 Apr 2024 270,000 $246K 0.06% DBT
722 DANA INC 235825AG1 Apr 2024 255,000 $246K 0.06% DBT
723 MINERALS TECHNOLOGIES IN 603158AA4 Apr 2024 260,000 $246K 0.06% DBT
724 LITHIA MOTORS INC 536797AE3 Apr 2024 260,000 $245K 0.06% DBT
725 ATLANTICA SUSTAIN INFRA 04916WAA2 Apr 2024 270,000 $245K 0.06% DBT
726 VIPER ENERGY INC 92763MAA3 Apr 2024 250,000 $244K 0.06% DBT
727 Allison Transmission Inc 019736AE7 Apr 2024 255,000 $244K 0.06% DBT
728 ATP TOW / AND TELECOM 00216DAA9 Apr 2024 260,000 $242K 0.06% DBT
729 SYNAPTICS INC 87157DAG4 Apr 2024 275,000 $241K 0.06% DBT
730 POPULAR INC 733174AL0 Apr 2024 240,000 $241K 0.06% DBT
731 CROWN AMER/CAP CORP V 22819KAB6 Apr 2024 251,000 $240K 0.06% DBT
732 SCRIPPS ESCROW II INC 81105DAA3 Apr 2024 325,000 $240K 0.06% DBT
733 XEROX HOLDINGS CORP 98421MAA4 Apr 2024 247,000 $240K 0.06% DBT
734 CHORD ENERGY CORP 674215AL2 Apr 2024 240,000 $240K 0.06% DBT
735 BRANDYWINE OPER PARTNERS 105340AQ6 Apr 2024 268,000 $240K 0.06% DBT
736 CTR PARTNERSHIP/CARETRST 126458AE8 Apr 2024 265,000 $240K 0.06% DBT
737 Darling Ingredients Inc 237266AH4 Apr 2024 247,000 $239K 0.06% DBT
738 HELIX ENERGY SOLUTIONS 42330PAL1 Apr 2024 225,000 $239K 0.06% DBT
739 1011778 BC / NEW RED FIN 68245XAK5 Apr 2024 240,000 $239K 0.06% DBT
740 MACY'S RETAIL HLDGS LLC 55617LAQ5 Apr 2024 250,000 $238K 0.06% DBT
741 Teleflex Inc 879369AF3 Apr 2024 250,000 $238K 0.06% DBT
742 WEEKLEY HOMES LLC/ FINAN 948565AD8 Apr 2024 260,000 $238K 0.06% DBT
743 RAPTOR ACQ/RAPTOR CO-ISS 75383KAA2 Apr 2024 250,000 $238K 0.06% DBT
744 ROCKIES EXPRESS PIPELINE 77340RAS6 Apr 2024 245,000 $237K 0.06% DBT
745 DPL INC 233293AQ2 Apr 2024 263,000 $237K 0.06% DBT
746 ARCOSA INC 039653AA8 Apr 2024 260,000 $237K 0.06% DBT
747 CARPENTER TECHNOLOGY 144285AL7 Apr 2024 237,000 $236K 0.06% DBT
748 Newell Brands Inc 651229AX4 Apr 2024 270,000 $236K 0.06% DBT
749 ASBURY AUTOMOTIVE GROUP 043436AV6 Apr 2024 260,000 $236K 0.06% DBT
750 CNX RESOURCES CORP 12653CAL2 Apr 2024 235,000 $236K 0.06% DBT
751 GOEASY LTD 380355AJ6 Apr 2024 235,000 $235K 0.06% DBT
752 ANTERO RESOURCES CORP 03674XAQ9 Apr 2024 229,000 $235K 0.06% DBT
753 BRANDYWINE OPER PARTNERS 105340AR4 Apr 2024 230,000 $234K 0.06% DBT
754 Yum! Brands Inc 988498AD3 Apr 2024 220,000 $234K 0.06% DBT
755 MILLICOM INTL CELLULAR 600814AN7 Apr 2024 252,900 $233K 0.06% DBT
756 DPL INC 233293AR0 Apr 2024 240,000 $233K 0.06% DBT
757 HILTON DOMESTIC OPERATIN 432833AG6 Apr 2024 235,000 $233K 0.06% DBT
758 Bath & Body Works Inc 501797AU8 Apr 2024 225,000 $233K 0.06% DBT
759 DELTA AIR LINES INC 247361ZT8 Apr 2024 258,000 $232K 0.06% DBT
760 CIENA CORP 171779AL5 Apr 2024 265,000 $232K 0.06% DBT
761 KORN/FERRY INTERNATIONAL 50067PAA7 Apr 2024 245,000 $232K 0.06% DBT
762 BWX TECHNOLOGIES INC 05605HAC4 Apr 2024 255,000 $232K 0.06% DBT
763 Crown Cork & Seal Co Inc 228255AH8 Apr 2024 225,000 $232K 0.06% DBT
764 TRAVEL + LEISURE CO 98310WAN8 Apr 2024 235,000 $232K 0.06% DBT
765 MATCH GROUP HLD II LLC 57665RAG1 Apr 2024 245,000 $232K 0.06% DBT
766 NRG Energy Inc 629377CC4 Apr 2024 232,000 $232K 0.06% DBT
767 LADDER CAP FIN LLLP/CORP 505742AG1 Apr 2024 235,000 $231K 0.06% DBT
768 KONTOOR BRANDS INC 50050NAA1 Apr 2024 260,000 $231K 0.06% DBT
769 ROYAL CARIBBEAN CRUISES 780153AW2 Apr 2024 250,000 $230K 0.06% DBT
770 Calpine Corp 131347CK0 Apr 2024 233,000 $230K 0.06% DBT
771 EQM MIDSTREAM PARTNERS L 26885BAF7 Apr 2024 230,000 $230K 0.06% DBT
772 SNF GROUP SACA 7846ELAD9 Apr 2024 250,000 $230K 0.06% DBT
773 TOPBUILD CORP 89055FAB9 Apr 2024 255,000 $229K 0.06% DBT
774 RXO INC 98379JAA3 Apr 2024 225,000 $228K 0.06% DBT
775 LEEWARD RENEWABL 524590AA4 Apr 2024 275,000 $228K 0.06% DBT
776 ADTALEM GLOBAL EDUCATION 00737WAA7 Apr 2024 240,000 $227K 0.06% DBT
777 CIVITAS RESOURCES INC 097793AE3 Apr 2024 235,000 $227K 0.06% DBT
778 VORNADO REALTY LP 929043AK3 Apr 2024 250,000 $227K 0.06% DBT
779 GRAND CANYON UNIVERSITY 38528UAE6 Apr 2024 255,000 $227K 0.06% DBT
780 VIAVI SOLUTIONS INC 925550AF2 Apr 2024 270,000 $227K 0.06% DBT
781 Fair Isaac Corp 303250AE4 Apr 2024 230,000 $226K 0.06% DBT
782 MATCH GROUP HLD II LLC 57665RAJ5 Apr 2024 235,000 $224K 0.06% DBT
783 BURFORD CAPITAL GLBL FIN 12116LAC3 Apr 2024 230,000 $223K 0.06% DBT
784 VISTA OUTDOOR INC 928377AC4 Apr 2024 225,000 $222K 0.06% DBT
785 SEALED AIR CORP 81211KAY6 Apr 2024 240,000 $222K 0.06% DBT
786 FORTRESS TRANS & INFRAST 34960PAC5 Apr 2024 215,000 $222K 0.06% DBT
787 STARWOOD PROPERTY TRUST 85571BAU9 Apr 2024 240,000 $222K 0.06% DBT
788 OCEANEERING INTL INC 675232AB8 Apr 2024 225,000 $221K 0.06% DBT
789 Toledo Hospital/The 889184AE7 Apr 2024 275,000 $220K 0.06% DBT
790 DANA INC 235825AH9 Apr 2024 254,000 $220K 0.06% DBT
791 BLACKSTONE MORTGAGE TR 09257WAD2 Apr 2024 245,000 $219K 0.06% DBT
792 KB HOME 48666KBA6 Apr 2024 214,000 $219K 0.06% DBT
793 PEDIATRIX MEDICAL GROUP 58502BAE6 Apr 2024 250,000 $219K 0.06% DBT
794 MGM RESORTS INTL 552953CJ8 Apr 2024 225,000 $218K 0.06% DBT
795 ADVANCED DRAINAGE SYSTEM 00790RAA2 Apr 2024 225,000 $218K 0.06% DBT
796 ENTEGRIS INC 29362UAD6 Apr 2024 245,000 $217K 0.06% DBT
797 TERRAFORM GLOBAL OPERATI 88104UAC7 Apr 2024 220,000 $217K 0.06% DBT
798 WINNEBAGO INDUSTRIES 974637AC4 Apr 2024 220,000 $215K 0.06% DBT
799 VIKING OCEAN CRUISES SHI 92682RAA0 Apr 2024 225,000 $215K 0.06% DBT
800 TRI POINTE HOMES INC 87265HAG4 Apr 2024 222,000 $215K 0.06% DBT
801 BANC OF CALIFORNIA 69506YSC4 Apr 2024 235,000 $215K 0.06% SN
802 H.B. FULLER CO 359694AB2 Apr 2024 225,000 $214K 0.06% DBT
803 TEXAS CAPITAL BANCSHARES 88224QAA5 Apr 2024 240,000 $214K 0.06% DBT
804 FORESTAR GROUP INC 346232AF8 Apr 2024 225,000 $214K 0.06% DBT
805 GRAPHIC PACKAGING INTERN 38869AAD9 Apr 2024 245,000 $213K 0.06% DBT
806 CLEVELAND-CLIFFS INC 185899AK7 Apr 2024 230,000 $213K 0.06% DBT
807 KB HOME 48666KAY5 Apr 2024 228,000 $212K 0.06% DBT
808 AMSTED INDUSTRIES 032177AJ6 Apr 2024 235,000 $211K 0.06% DBT
809 GOEASY LTD 380355AF4 Apr 2024 220,000 $211K 0.06% DBT
810 TRAVEL + LEISURE CO 98310WAM0 Apr 2024 210,000 $211K 0.06% DBT
811 Toledo Hospital/The 889184AC1 Apr 2024 225,000 $211K 0.06% DBT
812 FIRSTENERGY CORP 337932AP2 Apr 2024 260,000 $210K 0.06% DBT
813 Central Garden & Pet Co 153527AM8 Apr 2024 219,000 $210K 0.06% DBT
814 RESORTS WORLD/RWLV CAP 76120HAD9 Apr 2024 200,000 $210K 0.06% DBT
815 HUDSON PACIFIC PROPERTIE 44409MAC0 Apr 2024 275,000 $209K 0.05% DBT
816 NCL CORPORATION LTD 62886HBL4 Apr 2024 200,000 $209K 0.05% DBT
817 CENTRAL GARDEN & PET CO 153527AP1 Apr 2024 241,000 $208K 0.05% DBT
818 ROYAL CARIBBEAN CRUISES 780153AG7 Apr 2024 200,000 $208K 0.05% DBT
819 CROWNROCK LP/CROWNROCK F 228701AG3 Apr 2024 210,000 $207K 0.05% DBT
820 TRAVEL + LEISURE CO 98310WAQ1 Apr 2024 229,000 $205K 0.05% DBT
821 Nordstrom Inc 655664AS9 Apr 2024 215,000 $204K 0.05% DBT
822 CARPENTER TECHNOLOGY 144285AM5 Apr 2024 200,000 $204K 0.05% DBT
823 FOOT LOCKER INC 344849AA2 Apr 2024 255,000 $204K 0.05% DBT
824 BRINK'S CO/THE 109696AB0 Apr 2024 205,000 $203K 0.05% DBT
825 BURFORD CAPITAL GLBL FIN 12116LAA7 Apr 2024 210,000 $202K 0.05% DBT
826 VALLOUREC SACA 92023RAA8 Apr 2024 200,000 $202K 0.05% DBT
827 MIDCAP FINANCIAL 59590AAA7 Apr 2024 240,000 $201K 0.05% DBT
828 HUDSON PACIFIC PROPERTIE 44409MAD8 Apr 2024 220,000 $201K 0.05% DBT
829 NUFARM AUSTRALIA/AMERICA 67052NAB1 Apr 2024 220,000 $201K 0.05% DBT
830 BERRY GLOBAL INC 08576PAA9 Apr 2024 205,000 $199K 0.05% DBT
831 AMN HEALTHCARE INC 00175PAC7 Apr 2024 225,000 $199K 0.05% DBT
832 HAT HOLDINGS I LLC/HAT 418751AD5 Apr 2024 240,000 $199K 0.05% DBT
833 HUDSON PACIFIC PROPERTIE 44409MAA4 Apr 2024 225,000 $199K 0.05% DBT
834 ROCKIES EXPRESS PIPELINE 77340RAT4 Apr 2024 220,000 $198K 0.05% DBT
835 KB HOME 48666KAZ2 Apr 2024 227,000 $197K 0.05% DBT
836 DANAOS CORP 23585WAA2 Apr 2024 195,000 $197K 0.05% DBT
837 ADVANCE AUTO PARTS 00751YAG1 Apr 2024 235,000 $196K 0.05% DBT
838 MACY'S RETAIL HLDGS LLC 55616XAM9 Apr 2024 230,000 $196K 0.05% DBT
839 CLEARWAY ENERGY OP LLC 18539UAE5 Apr 2024 236,000 $195K 0.05% DBT
840 RESORTS WORLD/RWLV CAP 76120HAC1 Apr 2024 230,000 $195K 0.05% DBT
841 KOHL'S CORPORATION 500255AU8 Apr 2024 200,000 $195K 0.05% DBT
842 Buckeye Partners LP 118230AM3 Apr 2024 230,000 $194K 0.05% DBT
843 INSTALLED BUILDING PRODU 45780RAA9 Apr 2024 200,000 $194K 0.05% DBT
844 Sealed Air Corp 81211KAX8 Apr 2024 195,000 $194K 0.05% DBT
845 INGLES MARKETS INC 457030AK0 Apr 2024 225,000 $193K 0.05% DBT
846 ADVANCE AUTO PARTS 00751YAF3 Apr 2024 225,000 $193K 0.05% DBT
847 ENERSYS 29275YAC6 Apr 2024 206,000 $193K 0.05% DBT
848 SHEA HOMES LP/FNDG CP 82088KAJ7 Apr 2024 210,000 $193K 0.05% DBT
849 GRAPHIC PACKAGING INTERN 38869AAC1 Apr 2024 215,000 $190K 0.05% DBT
850 TRI POINTE HOMES INC 87265HAF6 Apr 2024 197,000 $190K 0.05% DBT
851 GANNETT HOLDINGS LLC 36474GAA3 Apr 2024 205,000 $189K 0.05% DBT
852 ENERSYS 29275YAF9 Apr 2024 190,000 $189K 0.05% DBT
853 PRA GROUP INC 69354NAC0 Apr 2024 190,000 $189K 0.05% DBT
854 MASONITE INTERNATIONAL C 575385AE9 Apr 2024 215,000 $188K 0.05% DBT
855 Bath & Body Works Inc 501797AQ7 Apr 2024 187,000 $188K 0.05% DBT
856 GRAPHIC PACKAGING INTERN 38869AAA5 Apr 2024 195,000 $186K 0.05% DBT
857 Coty Inc 222070AB0 Apr 2024 186,000 $186K 0.05% DBT
858 STL HOLDING CO LLC 861036AB7 Apr 2024 180,000 $185K 0.05% DBT
859 SNF GROUP SACA 7846ELAE7 Apr 2024 215,000 $185K 0.05% DBT
860 CLEVELAND-CLIFFS INC 185899AL5 Apr 2024 210,000 $184K 0.05% DBT
861 LOUISIANA-PACIFIC CORP 546347AM7 Apr 2024 205,000 $184K 0.05% DBT
862 SIX FLAGS THEME PARKS 83001WAC8 Apr 2024 183,000 $183K 0.05% DBT
863 Marks & Spencer PLC 57069PAA0 Apr 2024 180,000 $183K 0.05% DBT
864 Safeway Inc 786514BA6 Apr 2024 175,000 $183K 0.05% DBT
865 DANA INC 235825AJ5 Apr 2024 215,000 $182K 0.05% DBT
866 JEFFERSON CAPITAL HOLDIN 472481AA8 Apr 2024 185,000 $182K 0.05% DBT
867 BRANDYWINE OPER PARTNERS 105340AP8 Apr 2024 210,000 $180K 0.05% DBT
868 TransAlta Corp 89346DAE7 Apr 2024 185,000 $179K 0.05% DBT
869 HAT HOLDINGS I LLC/HAT 418751AB9 Apr 2024 180,000 $179K 0.05% DBT
870 HILLENBRAND INC 431571AD0 Apr 2024 180,000 $179K 0.05% DBT
871 KOHL'S CORPORATION 500255AV6 Apr 2024 260,000 $178K 0.05% DBT
872 BRIGHTSPHERE INVESTMENT 10948WAA1 Apr 2024 185,000 $178K 0.05% DBT
873 Spirit AeroSystems Inc 85205TAG5 Apr 2024 185,000 $177K 0.05% DBT
874 CLEAN HARBORS INC 184496AP2 Apr 2024 185,000 $176K 0.05% DBT
875 STONEX GROUP INC 46116VAE5 Apr 2024 175,000 $175K 0.05% DBT
876 VAIL RESORTS INC 91879QAP4 Apr 2024 175,000 $175K 0.05% DBT
877 HILLENBRAND INC 431571AE8 Apr 2024 205,000 $175K 0.05% DBT
878 ADVANCE AUTO PARTS 00751YAH9 Apr 2024 175,000 $175K 0.05% DBT
879 COMMERCIAL METALS CO 201723AP8 Apr 2024 200,000 $174K 0.05% DBT
880 KB Home 48666KAX7 Apr 2024 170,000 $174K 0.05% DBT
881 PRA GROUP INC 69354NAD8 Apr 2024 210,000 $174K 0.05% DBT
882 PERMIAN RESOURC OPTG LLC 15138AAA8 Apr 2024 175,000 $173K 0.05% DBT
883 ADVANCE AUTO PARTS 00751YAJ5 Apr 2024 175,000 $173K 0.05% DBT
884 ASHLAND INC 044209AM6 Apr 2024 173,000 $173K 0.05% DBT
885 WALGREENS BOOTS ALLIANCE 931427AB4 Apr 2024 200,000 $172K 0.05% DBT
886 Murphy Oil Corp 626717AG7 Apr 2024 195,000 $172K 0.05% DBT
887 RESIDEO FUNDING INC 76119LAB7 Apr 2024 195,000 $171K 0.05% DBT
888 FORESTAR GROUP INC 346232AE1 Apr 2024 180,000 $170K 0.04% DBT
889 SOUTHWESTERN ENERGY CO 845467AP4 Apr 2024 165,000 $170K 0.04% DBT
890 BEACON ROOFING SUPPLY IN 073685AF6 Apr 2024 177,000 $170K 0.04% DBT
891 Nordstrom Inc 655664AH3 Apr 2024 170,000 $169K 0.04% DBT
892 COMMERCIAL METALS CO 201723AQ6 Apr 2024 185,000 $166K 0.04% DBT
893 COMMERCIAL METALS CO 201723AR4 Apr 2024 185,000 $163K 0.04% DBT
894 VORNADO REALTY LP 929043AL1 Apr 2024 210,000 $163K 0.04% DBT
895 SUMMIT MATERIALS LLC/FIN 86614RAM9 Apr 2024 160,000 $160K 0.04% DBT
896 KBR INC 48242WAC0 Apr 2024 170,000 $159K 0.04% DBT
897 ROCKIES EXPRESS PIPELINE 77340RAD9 Apr 2024 150,000 $154K 0.04% DBT
898 Methanex Corp 59151KAJ7 Apr 2024 180,000 $152K 0.04% DBT
899 ZF NA CAPITAL 98877DAG0 Apr 2024 150,000 $152K 0.04% DBT
900 PERMIAN RESOURC OPTG LLC 19416MAA7 Apr 2024 150,000 $151K 0.04% DBT
901 ZF NA CAPITAL 98877DAF2 Apr 2024 150,000 $150K 0.04% DBT
902 Genworth Holdings Inc 37247DAB2 Apr 2024 160,000 $149K 0.04% DBT
903 SM Energy Co 78454LAL4 Apr 2024 150,000 $149K 0.04% DBT
904 M/I HOMES INC 55305BAV3 Apr 2024 170,000 $147K 0.04% DBT
905 CONSTELLATION INSURC INC 67740QAG1 Apr 2024 155,000 $146K 0.04% DBT
906 Murphy Oil USA Inc 626738AD0 Apr 2024 148,000 $146K 0.04% DBT
907 LGI HOMES INC 50187TAF3 Apr 2024 170,000 $146K 0.04% DBT
908 United States Steel Corp 912909AD0 Apr 2024 147,000 $145K 0.04% DBT
909 FIRSTENERGY CORP 337932AN7 Apr 2024 155,000 $144K 0.04% DBT
910 SEAGATE HDD CAYMAN 81180WBD2 Apr 2024 165,000 $143K 0.04% DBT
911 VALLEY NATIONAL BANCORP 919794AE7 Apr 2024 190,000 $143K 0.04% DBT
912 WALGREENS BOOTS ALLIANCE 931427AR9 Apr 2024 175,000 $141K 0.04% DBT
913 TEMPO ACQUISITION LLC/FI 88023JAD8 Apr 2024 140,000 $139K 0.04% DBT
914 Buckeye Partners LP 118230AP6 Apr 2024 180,000 $139K 0.04% DBT
915 H.B. FULLER CO 40410KAA3 Apr 2024 150,000 $138K 0.04% DBT
916 PERRIGO FINANCE UNLIMITD 714295AA0 Apr 2024 175,000 $138K 0.04% DBT
917 CRANE NXT CO 224399AT2 Apr 2024 200,000 $137K 0.04% DBT
918 MACY'S RETAIL HLDGS LLC 55616XAJ6 Apr 2024 160,000 $127K 0.03% DBT
919 MACY'S RETAIL HLDGS LLC 55616XAG2 Apr 2024 150,000 $126K 0.03% DBT
920 WALGREEN CO 931422AK5 Apr 2024 150,000 $120K 0.03% DBT
921 Yum! Brands Inc 988498AK7 Apr 2024 120,000 $112K 0.03% DBT
922 BRANDYWINE OPER PARTNERS 105340AS2 Apr 2024 105,000 $107K 0.03% DBT
923 CoreCivic Inc 21871NAA9 Apr 2024 92,000 $86K 0.02% DBT
924 GGAM FINANCE LTD 36170JAD8 Apr 2024 80,000 $80K 0.02% DBT
925 MEG ENERGY CORP 552704AE8 Apr 2024 74,000 $75K 0.02% DBT
926 TOLEDO HOSPITAL/THE 889184AA5 Apr 2024 90,000 $61K 0.02% DBT
927 VALARIS LTD 91889FAC5 Apr 2024 50,000 $51K 0.01% DBT
928 HERC HOLDINGS INC 42704LAA2 Apr 2024 50,000 $49K 0.01% DBT
929 PHINIA INC 71880KAA9 Apr 2024 45,000 $45K 0.01% DBT
930 ESAB CORP 29605JAA4 Apr 2024 40,000 $40K 0.01% DBT
931 XPO CNW Inc 12612WAB0 Apr 2024 30,000 $31K 0.01% DBT
932 PORT OF NEWCASTLE INVEST 734865AA6 Apr 2024 20,000 $18K 0.00% DBT
933 BREAD FINANCIAL HLDGS 018581AL2 Apr 2024 10,000 $10K 0.00% DBT