Correlated Assets

Assets that tend to move strongly with LQDH

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  BXSL  Blackstone Secured Lending Fund. (0.83)

  ARCC  Ares (0.77)

  ANET  Arista Networks (0.72)

  TDOC  Teladoc Health (0.72)

  FSK  FS KKR (0.72)

Uncorrelated Assets

Assets with little price relationship to LQDH

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  SIG  Signet Jewelers (0.0)

  SCHD  Schwab US Dividend Equity (0.01)

  ZBH  Zimmer Biomet (-0.01)

  UWM  ProShares Ultra Russell2000 (-0.01)

  TDW  Tidewater Inc. - New (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against LQDH

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  UNH  Unitedhealth (-0.52)

  NGG  National Grid (-0.52)

  FE  Firstenergy (-0.57)

  O  Realty Income (-0.6)

  YCL  ProShares Ultra Yen (-0.62)

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