Companies: 10,862     total market cap: A$212.008 T
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iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
IBC2.DE
#1828
ETF rank
A$0.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$6.40
Share price
0.56%
Change (1 day)
-5.32%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist) - Holdings

Etf holdings as of June 9, 2026Number of holdings: 1356

Full holdings list

Weight %NameTickerShares Held
0.88%
CCO HOLDINGS LLCCHTR59671000.00
0.82%
CVS HEALTH CORP NC5.25CVS45830000.00
0.81%
ECHOSTAR CORPSATS47009214.00
0.72%
VODAFONE GROUP PLCVOD40308000.00
0.70%
BLOCK INCXYZ40245000.00
0.69%
BLK ICS USD LEAF AGENCY DIST-405281.00
0.59%
UNITED RENTALS (NORTH AMERICA) INCURI33912000.00
0.56%
TENET HEALTHCARE CORPTHC31990000.00
0.54%
PG&E CORPORATIONPCG30695000.00
0.52%
SBA COMMUNICATIONS CORPSBAC31758000.00
0.48%
DISH DBS CORPDISH30670000.00
0.48%
ECHOSTAR CORPSATS25900000.00
0.48%
TENET HEALTHCARE CORPTHC27642000.00
0.48%
MPT OPERATING PARTNERSHIP LP / MPTMPW28549000.00
0.47%
MERIDIAN ARC HOLDCO LLC 144AMERIDI27485000.00
0.45%
BELL TELEPHONE COMPANY (NC10.5)BCECN25330000.00
0.45%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA25282000.00
0.43%
TRANSDIGM INCTDG25410000.00
0.42%
CELANESE US HOLDINGS LLCCE23775000.00
0.42%
TENET HEALTHCARE CORPTHC25020000.00
0.41%
DISH DBS CORPDISH24345000.00
0.41%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD24000000.00
0.40%
BALL CORPORATIONBALL25730000.00
0.39%
ROGERS COMMUNICATIONS INC (30NC5)RCICN22290000.00
0.39%
CELANESE US HOLDINGS LLCCE21320000.00
0.38%
TENET HEALTHCARE CORPTHC23295000.00
0.38%
CELANESE US HOLDINGS LLCCE20935000.00
0.38%
CELANESE US HOLDINGS LLCCE20895000.00
0.38%
TENET HEALTHCARE CORPTHC22167000.00
0.37%
TENET HEALTHCARE CORPTHC21170000.00
0.36%
BELL TELEPHONE COMPANY (NC5.5)BCECN20665000.00
0.36%
YUM! BRANDS INC.YUM21405000.00
0.36%
ROGERS COMMUNICATIONS INC (30NC10)RCICN20565000.00
0.36%
BALL CORPORATIONBALL20495000.00
0.36%
NRG ENERGY INCNRG20798000.00
0.36%
UNITED RENTALS (NORTH AMERICA) INCURI22377000.00
0.36%
YUM! BRANDS INC.YUM21922000.00
0.36%
HILTON DOMESTIC OPERATING COMPANYHLT20815000.00
0.35%
BOYD GAMING CORPORATIONBYD20720000.00
0.35%
PG&E CORPORATIONPCG20390000.00
0.35%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20320000.00
0.35%
PG&E CORPORATIONPCG20193000.00
0.33%
AES CORPORATION (THE)AES18818000.00
0.33%
PILGRIMS PRIDE CORPPPC20258000.00
0.33%
YUM! BRANDS INC.YUM20808000.00
0.33%
VODAFONE GROUP PLCVOD20810000.00
0.32%
MPT OPERATING PARTNERSHIP LPMPW26194000.00
0.31%
ONEMAIN FINANCE CORPOMF18200000.00
0.31%
BLOCK INCXYZ20252000.00
0.31%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18220000.00
0.30%
MGM RESORTS INTERNATIONALMGM17265000.00
0.30%
CELANESE US HOLDINGS LLCCE16320000.00
0.29%
PBF HOLDING COMPANY LLCPBFENE16878000.00
0.29%
ENCOMPASS HEALTH CORPEHC17255000.00
0.29%
ASURION LLC 144AASUCOR15875000.00
0.29%
TELUS CORPORATION (NC10.25)TCN16350000.00
0.29%
CENTENE CORPORATIONCNC17050000.00
0.28%
CVS HEALTH CORP NC10CVS15575000.00
0.28%
SYNCHRONY FINANCIALSYF15810000.00
0.28%
PILGRIMS PRIDE CORPPPC18220000.00
0.28%
NEXSTAR MEDIA INC 144ANXST16360000.00
0.28%
SERVICE CORPORATION INTERNATIONALSCI17763000.00
0.28%
CELANESE US HOLDINGS LLCCE15800000.00
0.28%
SERVICE CORPORATION INTERNATIONALSCI16340000.00
0.28%
ASURION LLC 144AASUCOR16290000.00
0.28%
GOODYEAR TIRE & RUBBER COMPANY (THGT16995000.00
0.28%
ENERGY TRANSFER LPET15335000.00
0.28%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ15920000.00
0.27%
ONEMAIN FINANCE CORPOMF15544000.00
0.27%
KENNEDY-WILSON INCKW15759000.00
0.27%
ONEMAIN FINANCE CORPOMF15755000.00
0.27%
SUNOCO LPSUN16515000.00
0.27%
SUNOCO LP / SUNOCO FINANCE CORPSUN16301000.00
0.27%
BALL CORPORATIONBALL17529000.00
0.27%
ONEMAIN FINANCE CORPOMF17190000.00
0.27%
ONEMAIN FINANCE CORPOMF15415000.00
0.27%
ONEMAIN FINANCE CORPOMF15575000.00
0.27%
NEWELL BRANDS INCNWL15710000.00
0.26%
MGM RESORTS INTERNATIONALMGM15390000.00
0.26%
UNITED RENTALS (NORTH AMERICA) INCURI15236000.00
0.26%
SERVICE CORPORATION INTERNATIONALSCI16537000.00
0.26%
PERRIGO FINANCE UNLIMITED COPRGO15793000.00
0.26%
WULF COMPUTE LLC 144AWULF14585000.00
0.26%
ENCOMPASS HEALTH CORPEHC15322000.00
0.26%
CARNIVAL CORP 144ACCL15100000.00
0.26%
TRANSDIGM INCTDG15577000.00
0.26%
OAK EAGLE ACQUIRECO INC 144AEA14580000.00
0.26%
UNITED RENTALS (NORTH AMERICA) INCURI15495000.00
0.26%
CELANESE US HOLDINGS LLCCE14725000.00
0.26%
ONEMAIN FINANCE CORPOMF14380000.00
0.26%
SERVICE CORPORATION INTERNATIONALSCI15177000.00
0.26%
KENNEDY-WILSON INCKW14701000.00
0.26%
MGM RESORTS INTERNATIONALMGM15097000.00
0.25%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP15110000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15329000.00
0.25%
ONEMAIN FINANCE CORPOMF15190000.00
0.25%
NAVIENT CORPNAVI15399000.00
0.25%
PILGRIMS PRIDE CORPPPC13915000.00
0.25%
MPT OPERATING PARTNERSHIP LPMPW18016000.00
0.25%
GEO GROUP INCGEO13895000.00
0.25%
KENNEDY-WILSON INCKW14461000.00
0.25%
TELUS CORPORATION (NC5.25)TCN14300000.00
0.25%
ICAHN ENTERPRISES LPIEP14175000.00
0.25%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14225000.00
0.25%
METHANEX CORPORATIONMXCN14213000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15488000.00
0.24%
OLIN CORPOLN14072000.00
0.24%
PERRIGO FINANCE UNLIMITED COPRGO14615000.00
0.24%
VF CORPORATIONVFC15585000.00
0.24%
METHANEX CORPORATIONMXCN13785000.00
0.24%
WHIRLPOOL CORPORATIONWHR14571000.00
0.23%
GENESIS ENERGY LPGEL13290000.00
0.23%
GENESIS ENERGY LPGEL12870000.00
0.23%
COREWEAVE INC 144ACRWV13355000.00
0.23%
GEO GROUP INCGEO12380000.00
0.22%
GENESIS ENERGY LPGEL12340000.00
0.22%
OAK EAGLE ACQUIRECO INC 144AEA12065000.00
0.21%
BATH & BODY WORKS INCBBWI11968000.00
0.21%
BEACH ACQUISITION BIDCO LLC 144ASKX11240340.00
0.21%
DENTSPLY SIRONA INCXRAY12210000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10810000.00
0.21%
ICAHN ENTERPRISES LPIEP14042000.00
0.21%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11985000.00
0.21%
ONEMAIN FINANCE CORPOMF12190000.00
0.21%
LEVEL 3 FINANCING INC 144ALVLT11770000.00
0.21%
APLD COMPUTECO LLC 144AAPLD10805000.00
0.21%
DISCOVERY COMMUNICATIONS LLCWBD13140000.00
0.20%
AMERICAN AXLE & MANUFACTURING INCAXL12115000.00
0.20%
TALEN ENERGY SUPPLY LLC 144ATLN11825000.00
0.20%
ONEMAIN FINANCE CORPOMF12076000.00
0.20%
BRANDYWINE OPERATING PARTNERSHIP LBDN10970000.00
0.20%
NRG ENERGY INC 144ANRG11275000.00
0.20%
WHIRLPOOL CORPORATIONWHR12125000.00
0.19%
PILGRIMS PRIDE CORPPPC10465000.00
0.19%
ALLY FINANCIAL INCALLY10730000.00
0.19%
NUSTAR LOGISTICS LPNSUS10724000.00
0.19%
1261229 BC LTD 144ABHCCN10835000.00
0.19%
WHIRLPOOL CORPORATIONWHR12455000.00
0.19%
NEWELL BRANDS INCNWL10840000.00
0.19%
LAMAR MEDIA CORPLAMR11333000.00
0.19%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10640000.00
0.19%
EUSHI FINANCE INCEMACN10275000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (THGT12440000.00
0.19%
GENESIS ENERGY LPGEL10395000.00
0.19%
SERVICE CORPORATION INTERNATIONALSCI10818000.00
0.18%
LAMAR MEDIA CORPLAMR11582000.00
0.18%
FMC CORPORATIONFMC15015000.00
0.18%
EDISON INTERNATIONALEIX10210000.00
0.18%
NAVIENT CORPNAVI10070000.00
0.18%
CONNECT HOLDING II LLC 144ABSPEED10435000.00
0.18%
APTIV SWISS HOLDINGS LTDAPTV10265000.00
0.18%
NAVIENT CORPNAVI10405000.00
0.18%
LAMAR MEDIA CORPLAMR10769000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9745000.00
0.18%
ALLY FINANCIAL INCALLY10520000.00
0.18%
CENTENE CORPORATIONCNC11000000.00
0.18%
SERVICE PROPERTIES TRUSTSVC10235000.00
0.18%
MERCER INTERNATIONAL INC.MERC19835000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9845000.00
0.18%
SIX FLAGS ENTERTAINMENT CORPFUN10573000.00
0.18%
APLD COMPUTECO 2 LLC 144APFORGE10325000.00
0.18%
LEVEL 3 FINANCING INC 144ALVLT9430000.00
0.18%
MURPHY OIL USA INCMUSA10534000.00
0.18%
CROWN AMERICAS LLCCCK10320000.00
0.18%
AES CORPORATION (THE)AES10350000.00
0.18%
NEWELL BRANDS INCNWL10155000.00
0.18%
GOODYEAR TIRE & RUBBER COMPANY (THGT10615000.00
0.18%
B&G FOODS INCBGS10235000.00
0.18%
NEWELL BRANDS INCNWL10490000.00
0.17%
CARNIVAL CORP 144ACCL9900000.00
0.17%
NORDSTROM INCJWN10590000.00
0.17%
CARNIVAL CORP 144ACCL9975000.00
0.17%
CENTRAL GARDEN & PET COMPANYCENT10710000.00
0.17%
TRANSDIGM INC 144ATDG9695000.00
0.17%
GOODYEAR TIRE & RUBBER COMPANY (THGT11527000.00
0.17%
VOLTAGRID LLC 144AVOLTAG9560000.00
0.17%
PETSMART LLC 144APETM9735000.00
0.17%
ROCKET COMPANIES INC 144ARKT9640000.00
0.17%
ROCKET COMPANIES INC 144ARKT9620000.00
0.17%
DIVERSIFIED HEALTHCARE TRUSTDHC9941000.00
0.17%
TELEFLEX INCORPORATEDTFX9775000.00
0.17%
SM ENERGY COSM9520000.00
0.17%
OLIN CORPOLN9927000.00
0.16%
CENTENE CORPORATIONCNC10750000.00
0.16%
TWILIO INCTWLO10021000.00
0.16%
HUDSON PACIFIC PROPERTIES LPHPP10110000.00
0.16%
MICHAELS COMPANIES INC 144AMIK9780000.00
0.16%
TENET HEALTHCARE CORPTHC9588000.00
0.16%
ADVANCE AUTO PARTS INCAAP10295000.00
0.16%
NAVIENT CORPNAVI9800000.00
0.16%
BLACK PEARL COMPUTE LLC 144ABLKPRL9380000.00
0.16%
EDISON INTERNATIONALEIX9095000.00
0.16%
TWILIO INCTWLO10045000.00
0.16%
ATI INCATI8946000.00
0.16%
NAVIENT CORPNAVI9965000.00
0.16%
CENTENE CORPORATIONCNC10675000.00
0.16%
ASBURY AUTOMOTIVE GROUP INC.ABG9518000.00
0.16%
KOHLS CORPKSS10818000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH8815000.00
0.16%
ENERGY TRANSFER LPET8790000.00
0.16%
BRANDYWINE OPERATING PARTNERSHIP LBDN9388000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9303892.00
0.16%
CENTENE CORPORATIONCNC9750000.00
0.15%
TRANSDIGM INC 144ATDG8945000.00
0.15%
SWORD PURCHASER LLC 144ASEE8615000.00
0.15%
DIVERSIFIED HEALTHCARE TRUSTDHC9665000.00
0.15%
CIPHER COMPUTE LLC 144ACIFR8510000.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG9435000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8275000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8690000.00
0.15%
SUNOCO LP / SUNOCO FINANCE CORPSUN8554000.00
0.15%
SERVICE PROPERTIES TRUSTSVC8721000.00
0.14%
COREWEAVE INC 144ACRWV8210000.00
0.14%
NEXSTAR MEDIA INC 144ANXST8365000.00
0.14%
HUDSON PACIFIC PROPERTIES LPHPP8666000.00
0.14%
NORDSTROM INCJWN8955000.00
0.14%
ENCOMPASS HEALTH CORPEHC8600000.00
0.14%
DPL INCAES8600000.00
0.14%
SCOTTS MIRACLE-GRO CO/THESMG8695000.00
0.14%
SCOTTS MIRACLE-GRO CO/THESMG8335000.00
0.14%
LAMAR MEDIA CORPLAMR8147000.00
0.14%
ALBERTSONS COMPANIES INC 144AACI8300000.00
0.13%
CCO HOLDINGS LLC 144ACHTR8025000.00
0.13%
SERVICE PROPERTIES TRUSTSVC8430000.00
0.13%
ARDAGH GROUP SA 144AARGID7269238.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7800000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7330000.00
0.13%
TENET HEALTHCARE CORP 144ATHC7690000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7290000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7500000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7585000.00
0.13%
BUCKEYE PARTNERS LPBPL7680000.00
0.13%
SERVICE PROPERTIES TRUSTSVC8194000.00
0.13%
QUIKRETE HOLDINGS INC 144AQUIKHO7265000.00
0.13%
ASBURY AUTOMOTIVE GROUP INC.ABG7395000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7339351.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX7325000.00
0.12%
GOODYEAR TIRE & RUBBER COMPANY (THGT8624000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7400000.00
0.12%
BATH & BODY WORKS INCBBWI7074000.00
0.12%
HUDSON PACIFIC PROPERTIES LPHPP8060000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7005000.00
0.12%
GENMAB A/S 144AGMABDC6845000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7050000.00
0.12%
DIRECTV FINANCING LLC 144ADTV6720000.00
0.12%
DIRECTV FINANCING LLC 144ADTV6885000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6755000.00
0.12%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR6320000.00
0.12%
UNITI SERVICES LLC 144AUNIT6585000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6808149.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE7125000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX6830000.00
0.11%
MILLROSE PROPERTIES INC 144AMRP6550000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY6185000.00
0.11%
ESAB CORP 144AESAB6560000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN6350000.00
0.11%
POST HOLDINGS INC 144APOST6590000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY6680000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6120000.00
0.11%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS6360000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASOILIN6390000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6450000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.11%
CLARIOS GLOBAL LP 144APOWSOL6100000.00
0.11%
SIRIUS XM RADIO LLC 144ASIRI6315000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6320000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144AWFRD6050000.00
0.11%
ION PLATFORM FINANCE US INC 144AIONPLA7975000.00
0.11%
FLASH COMPUTE LLC 144AFLASHC5870000.00
0.10%
NRG ENERGY INC 144ANRG6035000.00
0.10%
EDGED COMPUTE LLC 144AEDGCOM6155000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF5845000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6070000.00
0.10%
BLOCK INC 144AXYZ5985000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI6090000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN5940000.00
0.10%
ENERGY TRANSFER LP (NC6)ET5845000.00
0.10%
CCO HOLDINGS LLC 144ACHTR6020000.00
0.10%
PANTHER ESCROW ISSUER LLC 144ATIHLLC5665000.00
0.10%
CENTENE CORPORATIONCNC6475000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5595000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5390000.00
0.10%
NCL CORPORATION LTD 144ANCLH5730000.00
0.10%
NISSAN MOTOR CO LTD 144ANSANY5310000.00
0.10%
PARAMOUNT GLOBALPARA5950000.00
0.09%
ARC FALCON I INC 144ANEWARC5625000.00
0.09%
AECOM 144AACM5425000.00
0.09%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX5050000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5745000.00
0.09%
TRANSDIGM INC 144ATDG5380000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO5600000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5240000.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5485000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN5055000.00
0.09%
VENTURE GLOBAL LNG INC 144AVENLNG4780000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5310000.00
0.09%
LEVEL 3 FINANCING INC 144ALVLT5160000.00
0.09%
CCO HOLDINGS LLC 144ACHTR5577000.00
0.09%
WYNN MACAU LTD 144AWYNMAC5180000.00
0.09%
TKC HOLDINGS 144ATKCHOL5000000.00
0.09%
ARDAGH GROUP SA 144AARGID5827129.00
0.09%
PACIFICORPBRKHEC5100000.00
0.09%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4990000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW5210000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5155000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4865000.00
0.09%
FAIR ISAAC CORP 144AFAIRIC5165000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4900000.00
0.09%
BLOCK INC 144AXYZ5035000.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL5045000.00
0.09%
KODIAK GAS SERVICES LLC 144AKGS4975000.00
0.09%
ADT SECURITY CORP 144AADT5045000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC5090000.00
0.09%
PG&E CORPORATIONPCG4950000.00
0.09%
SUNOCO LP 144ASUN4965000.00
0.08%
NRG ENERGY INC 144ANRG5030000.00
0.08%
TRAVEL + LEISURE CO 144ATNL4955000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC4985000.00
0.08%
NRG ENERGY INC 144ANRG4975000.00
0.08%
SM ENERGY CO 144ASM4845000.00
0.08%
HARVEST MIDSTREAM I LP 144AHARMID4860000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4615000.00
0.08%
AMERICAN AXLE & MANUFACTURING INCAXL4775000.00
0.08%
ROCKET COMPANIES INC 144ARKT4695000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4770000.00
0.08%
HUMANA INCHUM4875000.00
0.08%
CCO HOLDINGS LLC 144ACHTR5435000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5260000.00
0.08%
DAVITA INC 144ADVA5080000.00
0.08%
ONEMAIN FINANCE CORPOMF4925000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4920000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV4850000.00
0.08%
DIRECTV FINANCING LLC 144ADTV4515000.00
0.08%
CYPRIUM CORP 144AVGNT4750000.00
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GENMAB A/S 144AGMABDC4505000.00
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ALTICE FRANCE LUX 3 SARL 144ASFRFP4621000.00
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OSAIC HOLDINGS INC 144AADVGRO4650000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
0.08%
ZAYO GROUP HOLDINGS INC 144AZAYO4698022.00
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WESCO DISTRIBUTION INC 144AWCC4710000.00
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SUNOCO LP 144ASUN4699000.00
0.08%
CCO HOLDINGS LLC 144ACHTR5037000.00
0.08%
TOPBUILD CORP 144ABLD4440000.00
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PARAMOUNT GLOBALPARA5344000.00
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UNITI SERVICES LLC 144AUNIT4350000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG4390000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4285000.00
0.08%
MEDLINE BORROWER LP 144AMEDIND4515000.00
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GRAY MEDIA INC 144AGTN4465000.00
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EMRLD BORROWER LP 144AEMECLI4315000.00
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GFL ENVIRONMENTAL INC 144AGFLCN4270000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBD4800000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE4395000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY4740000.00
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CELANESE US HOLDINGS LLCCE4130000.00
0.08%
CHOBANI LLC 144ACHBANI4350000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD4040000.00
0.07%
QXO BUILDING PRODUCTS INC 144ABECN4205000.00
0.07%
UKG INC 144AULTI4315000.00
0.07%
WBI OPERATING LLC 144AWBI4260000.00
0.07%
RR DONNELLEY & SONS CO 144ARRD4470000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN4060000.00
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HLF FINANCING SARL LLC 144AHLF4290000.00
0.07%
UWM HOLDINGS LLC 144AUWMC4745000.00
0.07%
ENERGY TRANSFER LP (NC10.5)ET4165000.00
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GRAY MEDIA INC 144AGTN4210000.00
0.07%
GENESIS ENERGY LP 144AGEL4190000.00
0.07%
COREWEAVE INC 144ACRWV4210000.00
0.07%
NCL CORPORATION LTD 144ANCLH4398000.00
0.07%
MUVICO LLC 144AAMC3774600.00
0.07%
ARCHROCK SERVICES LP 144AAROC4165000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT3880000.00
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VERITIV OPERATING CO 144AVRTV4145000.00
0.07%
CYPRIUM CORP 144AVGNT4155000.00
0.07%
KENNEDY-WILSON INC 144AKW4085000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH4004646.00
0.07%
MILLROSE PROPERTIES INC 144AMRP4040000.00
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UNITED AIRLINES HOLDINGS INCUAL4075000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA4065000.00
0.07%
LBM ACQUISITION LLC 144AUSLBMH4600000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3810000.00
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MOLINA HEALTHCARE INC 144AMOH3835000.00
0.07%
CALIFORNIA RESOURCES CORP 144ACRC3800000.00
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TRANSDIGM INC 144ATDG3895000.00
0.07%
AADVANTAGE LOYALTY IP LTD 144AAAL3985000.00
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ATHENAHEALTH GROUP INC 144AATHENA4090000.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4025000.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL3960000.00
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ONEMAIN FINANCE CORPOMF4045000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC3935000.00
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STAPLES INC 144ASPLS4040000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP4017649.00
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PACIFICORPBRKHEC3845000.00
0.07%
DELEK LOGISTICS PARTNERS LP 144ADKL3915000.00
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KODIAK GAS SERVICES LLC 144AKGS3825000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY3670000.00
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MATADOR RESOURCES CO 144AMTDR3930000.00
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RHP HOTEL PROPERTIES LP 144ARHP3930000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL3710000.00
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BALL CORPORATIONBALL3820000.00
0.07%
PETSMART LLC 144APETM3795000.00
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RAKUTEN GROUP INC 144ARAKUTN3525000.00
0.07%
SUNOCO LP 144ASUN3959000.00
0.07%
IMOLA MERGER CORP 144AIM3940000.00
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TRANSDIGM INC 144ATDG3705000.00
0.06%
LEVEL 3 FINANCING INC 144ALVLT3635000.00
0.06%
HUNTSMAN INTERNATIONAL LLCHUN3970000.00
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NOVELIS CORP 144AHNDLIN3710000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP3720000.00
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CHORD ENERGY CORP 144ACHRD3720000.00
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CLEAN HARBORS INC 144ACLH3755000.00
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CHORD ENERGY CORP 144ACHRD3635000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3920000.00
0.06%
SUNOCO LP 144ASUN3890000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP3660000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144ABRSL3765000.00
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CCO HOLDINGS LLC 144ACHTR3705000.00
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ALPHA GENERATION LLC 144AALPGEN3700000.00
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TENET HEALTHCARE CORP 144ATHC3685000.00
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EUSHI FINANCE INCEMACN3700000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3785000.00
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TELUS CORP (NC5.25)TCN3715000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI3725000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3565000.00
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SIRIUS XM RADIO LLC 144ASIRI3720000.00
0.06%
MINERAL RESOURCES LTD 144AMINAU3480000.00
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NORTHERN OIL AND GAS INC 144ANOG3560000.00
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MPT OPERATING PARTNERSHIP LP 144AMPW3425000.00
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ORGANON & CO 144AOGN3650000.00
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ROGERS COMMUNICATIONS INCRCICN3500000.00
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CROWN AMERICAS LLCCCK3580000.00
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VMED O2 UK FINANCING I PLC 144AVMED4105000.00
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HERC HOLDINGS INC 144AHRI3345000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII3600000.00
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NABORS INDUSTRIES INC 144ANBR3430000.00
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CARVANA CO 144ACVNA3161719.00
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SOTHEBYS 144ABID3590000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3530000.00
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FS KKR CAPITAL CORPFSK3575000.00
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CHEMOURS COMPANY 144ACC3450000.00
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WAYFAIR LLC 144AW3465000.00
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MICHAELS COMPANIES INC 144AMIK3635000.00
0.06%
UWM HOLDINGS LLC 144AUWMC3695000.00
0.06%
KENNEDY-WILSON INC 144AKW3455000.00
0.06%
ELECTRICITE DE FRANCE SA 144AEDF2925000.00
0.06%
ONEMAIN FINANCE CORPOMF3515000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC3495000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3220000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM3485000.00
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OSAIC HOLDINGS INC 144AADVGRO3340000.00
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ORGANON & CO 144AOGN3474000.00
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ROCKET COMPANIES INC 144ARKT3310000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3400000.00
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VOYAGER PARENT LLC 144AEVRI3143000.00
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WESCO DISTRIBUTION INC 144AWCC3400000.00
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IQVIA INC 144AIQV3375000.00
0.06%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT3300000.00
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CATURUS ENERGY LLC 144AKTGLLC3375000.00
0.06%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN3315000.00
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QNITY ELECTRONICS INC 144AQNTELE3245000.00
0.06%
EW SCRIPPS CO 144ASSP3460000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA3455000.00
0.06%
NEPTUNE BIDCO US INC 144ANLSN3255000.00
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TELUS CORP (NC10.25)TCN3365000.00
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KODIAK GAS SERVICES LLC 144AKGS3190000.00
0.06%
TKC HOLDINGS LLC 144ATKCHOL3050000.00
0.06%
ALBERTSONS COMPANIES INC 144AACI3360000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144AWH3305000.00
0.06%
NCL CORPORATION LTD 144ANCLH3265000.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX3235000.00
0.06%
FERRELLGAS LP 144AFGP3325000.00
0.06%
CONNECT FINCO SARL 144AISATLN3050000.00
0.06%
HUB INTERNATIONAL LTD 144AHBGCN3120000.00
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CELANESE US HOLDINGS LLCCE3040000.00
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GARDA WORLD SECURITY CORP 144AGWCN3085000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO3202279.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM3205000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU3235000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU3210000.00
0.05%
TRANSDIGM INC 144ATDG3130000.00
0.05%
JETBLUE AIRWAYS CORPORATION 144AJBLU3607000.00
0.05%
ENCORE CAPITAL GROUP INC 144AECPG3175000.00
0.05%
SUNOCO LP 144ASUN3180000.00
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FS KKR CAPITAL CORPFSK3100000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT2875000.00
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ICAHN ENTERPRISES LP 144AIEP3135000.00
0.05%
WBI OPERATING LLC 144AWBI3070000.00
0.05%
FERRELLGAS LP 144AFGP2805000.00
0.05%
FS KKR CAPITAL CORPFSK3300000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2885000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2800000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI3228000.00
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SNAP INC 144ASNAP3085000.00
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UNITI SERVICES LLC 144AUNIT2850000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2980000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3655000.00
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CHEMOURS COMPANY 144ACC2940000.00
0.05%
CHEMOURS COMPANY 144ACC3195000.00
0.05%
PENN ENTERTAINMENT INC 144APENN3020000.00
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DISCOVERY COMMUNICATIONS LLCWBD3045000.00
0.05%
SUNOCO LP 144ASUN3040000.00
0.05%
SHIFT4 PAYMENTS LLC 144AFOUR3000000.00
0.05%
ARDONAGH GROUP FINANCE LTD 144AARDGRP2985000.00
0.05%
JANE STREET GROUP LLC 144AJANEST3015000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3150000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3095000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2930000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2850000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY3000000.00
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LITHIA MOTORS INC 144ALAD2980000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2955000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3072000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC2855000.00
0.05%
NOVELIS CORP 144AHNDLIN3019000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD2920000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO2895000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2745000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2900000.00
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ALTICE FINANCING SA 144AALTICE4060000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM2990000.00
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ENFRAGEN ENERGIA SUR SA 144AENFRAG3094858.00
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CCO HOLDINGS LLC 144ACHTR3460000.00
0.05%
CNX RESOURCES CORP 144ACNX2935000.00
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HERC HOLDINGS INC 144AHRI2915000.00
0.05%
GBP CASHGBP2162387.00
0.05%
ALASKA AIRLINES INC 144AALK2900000.00
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POST HOLDINGS INC 144APOST2966000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN2860000.00
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SIRIUS XM RADIO LLC 144ASIRI2812000.00
0.05%
AMC NETWORKS INC NEVADA 144AAMCX2670000.00
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ION PLATFORM FINANCE US INC 144AIONPLA2980000.00
0.05%
TENNECO LLC 144ATENINC2780000.00
0.05%
AVANTOR FUNDING INC 144AAVTR2840000.00
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HOWARD HUGHES CORP 144AHHH2850000.00
0.05%
JAZZ SECURITIES DAC 144AJAZZ2860000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2745000.00
0.05%
JANE STREET GROUP LLC 144AJANEST2755000.00
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VAIL RESORTS INC 144AMTN2770000.00
0.05%
QUIKRETE HOLDINGS INC 144AQUIKHO2745000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF2740000.00
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GETTY IMAGES INC 144AABEGET3280000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2755000.00
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PRIME HEALTHCARE SERVICES INC 144APRIHEA2570000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2470000.00
0.05%
PERIMETER HOLDINGS LLC 144APRM2675000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI2857000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR2715000.00
0.05%
CENTURY COMMUNITIES INC 144ACCS2685000.00
0.05%
FIRSTCASH INC 144AFCFS2715000.00
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KAISER ALUMINUM CORPORATION 144AKALU2695000.00
0.05%
ALBION FINANCING 1 SARL 144AAGKLN2585000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR2780000.00
0.05%
IHO VERWALTUNGS GMBH 144AIHOVER2585000.00
0.05%
LAMAR MEDIA CORP 144ALAMR2700000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2695000.00
0.05%
MURPHY OIL CORPORATIONMUR2590000.00
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SUNOCO LP 144ASUN2550000.00
0.05%
SLM CORPSLM2650000.00
0.04%
SINCLAIR TELEVISION GROUP INC 144ASBGI2510000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA2511000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2835000.00
0.04%
ENCOMPASS HEALTH CORP 144AEHC2625000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2388000.00
0.04%
CQP HOLDCO LP 144ABLKCQP2613000.00
0.04%
SNAP INC 144ASNAP2595000.00
0.04%
OPAL BIDCO SAS 144AOPALBD2550000.00
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ACRISURE LLC 144AACRISU2690000.00
0.04%
CALIFORNIA RESOURCES CORP 144ACRC2422000.00
0.04%
ENTEGRIS INC 144AENTG2630000.00
0.04%
BOMBARDIER INC 144ABBDBCN2600000.00
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MADISON IAQ LLC 144AMADIAQ2550000.00
0.04%
FAIR ISAAC CORP 144AFAIRIC2645000.00
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TRANSDIGM INC 144ATDG2505000.00
0.04%
HERC HOLDINGS INC 144AHRI2580000.00
0.04%
CACI INTERNATIONAL INC 144ACACI2490000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2655000.00
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MACYS RETAIL HOLDINGS LLC 144AM2430000.00
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VZ SECURED FINANCING BV 144AZIGGO2914000.00
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CCO HOLDINGS LLC 144ACHTR2555000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU2525000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2665000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP2575000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2750000.00
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DAVITA INC 144ADVA2719000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2525000.00
0.04%
MURPHY OIL USA INC 144AMUSA2525000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN2525000.00
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SIRIUS XM RADIO LLC 144ASIRI2750000.00
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W R GRACE HOLDINGS LLC 144AGRA2485000.00
0.04%
IRON MOUNTAIN INC 144AIRM2485000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2215000.00
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JANE STREET GROUP LLC 144AJANEST2400000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2465000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2589000.00
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CAESARS ENTERTAINMENT INC 144ACZR2400000.00
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WYNN MACAU LTD 144AWYNMAC2450000.00
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MATTAMY GROUP CORP 144AMATHOM2525000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET2525000.00
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GOEASY LTD 144AGSYCN2760000.00
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WAYFAIR LLC 144AW2410000.00
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SWORD PURCHASER LLC 144ASEE2320000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2510000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH2450000.00
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FORVIA SE 144AEOFP2245000.00
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CVR ENERGY INC 144ACVI2370000.00
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ALBERTSONS COMPANIES INC 144AACI2535000.00
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UNIVISION COMMUNICATIONS INC 144AUVN2345000.00
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FORVIA SE 144AEOFP2395000.00
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STONEX ESCROW ISSUER LLC 144ASNEX2295000.00
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ASHTON WOODS USA LLC 144AASHWOO2405000.00
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POST HOLDINGS INC 144APOST2435000.00
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ADT SECURITY CORP 144AADT2478000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2445000.00
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WAND NEWCO 3 INC 144ACALCOL2265000.00
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TRANSDIGM INC 144ATDG2310000.00
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RAVEN ACQUISITION HOLDINGS LLC 144ARCM2445000.00
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DISH DBS CORP 144ADISH2385000.00
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DISH NETWORK CORP 144ADISH2295000.00
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RITHM CAPITAL CORP 144ARITM2385000.00
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UNITED RENTALS (NORTH AMERICA) INC 144AURI2300000.00
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API GROUP DE INC 144AAPG2390000.00
0.04%
WYNN MACAU LTD 144AWYNMAC2360000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2325000.00
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TRAVEL + LEISURE CO 144ATNL2345000.00
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NEXSTAR MEDIA INC 144ANXST2365000.00
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HOWARD HUGHES CORP 144AHHH2335000.00
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PARAMOUNT GLOBALPARA2435000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2455000.00
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CVR ENERGY INC 144ACVI2230000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD3470000.00
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PUGET ENERGY INC 144APSD2250000.00
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LAMB WESTON HOLDINGS INC 144ALW2372000.00
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HERC HOLDINGS ESCROW INC 144AHRI2140000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2190000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2525000.00
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FMC CORPORATIONFMC2475000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL2250000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2328000.00
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MCAFEE CORP 144AMCFE2555000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2255000.00
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AZORRA FINANCE LTD 144AAZORRA2110000.00
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SABRE GLBL INC 144ASABHLD2335000.00
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RYAN SPECIALTY LLC 144ARYASPE2190000.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI2463000.00
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GETTY IMAGES INC 144AABEGET2640000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN2045000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2020000.00
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ENCORE CAPITAL GROUP INC 144AECPG2165000.00
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BELRON UK FINANCE PLC 144ABELRON2160000.00
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PENN NATIONAL GAMING INC 144APENN2250000.00
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ION PLATFORM FINANCE US INC 144AIONPLA2260000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2505000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI2215000.00
0.04%
SABRE GLBL INC 144ASABHLD2356000.00
0.04%
PERFORMANCE FOOD GROUP INC 144APFGC2120000.00
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SUNOCO LP 144ASUN2112000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2170000.00
0.04%
IRON MOUNTAIN INC 144AIRM2085000.00
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ROCKET MORTGAGE LLC 144ARKT2315000.00
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PBF HOLDING COMPANY LLC 144APBFENE2155000.00
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VMED O2 UK FINANCING I PLC 144AVMED2510000.00
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CCO HOLDINGS LLC 144ACHTR2400000.00
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AMERICAN NATIONAL GROUP INCANGINC2200000.00
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STAGWELL GLOBAL LLC 144ASTGW2185000.00
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FMC CORPORATIONFMC2410000.00
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COMSTOCK RESOURCES INC 144ACRK2236000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL2035000.00
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HERTZ CORPORATION (THE) 144AHTZ2225000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU2208000.00
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STONEX GROUP INC 144ASNEX1980000.00
0.04%
NCR ATLEOS CORP 144ANCRATL1940000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2135000.00
0.04%
POST HOLDINGS INC 144APOST2090000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN2195000.00
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UNITI SERVICES LLC 144AUNIT2070000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2150000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI1595000.00
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MATADOR RESOURCES CO 144AMTDR1655000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1650000.00
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TEREX CORPORATION 144ATEX1625000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1685000.00
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FAIR ISAAC CORP 144AFAIRIC1645000.00
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BUCKEYE PARTNERS LP 144ABPL1550000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1785000.00
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NOBLE FINANCE II LLC 144ANE1615000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1545000.00
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AETHON UNITED BR LP 144AAETUNI1508000.00
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YUM! BRANDS INC. 144AYUM1597000.00
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MATTAMY GROUP CORP 144AMATHOM1644000.00
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ALUMINA PTY LTD 144AAA1540000.00
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CSC HOLDINGS LLC 144ACSCHLD2406000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1550000.00
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NEWELL BRANDS INC 144ANWL1500000.00
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ARCHES BUYER INC 144AACOM1586000.00
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LITHIA MOTORS INC 144ALAD1610000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1475000.00
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COMSTOCK RESOURCES INC 144ACRK1535000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1450000.00
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NRG ENERGY INC 144ANRG1485000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1440000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1430000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1530000.00
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MINERAL RESOURCES LTD 144AMINAU1409000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1330000.00
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NAVIENT CORPNAVI1435000.00
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RITHM CAPITAL CORP 144ARITM1355000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1305000.00
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TRAVEL + LEISURE CO 144ATNL1410000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1422000.00
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SS&C TECHNOLOGIES INC 144ASSNC1313000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1365000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1245000.00
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ALLISON TRANSMISSION INC 144AALSN1365000.00
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ORGANON & CO 144AOGN1215000.00
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NCL CORPORATION LTD 144ANCLH1192000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1259527.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1310000.00
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CSC HOLDINGS LLC 144ACSCHLD2140000.00
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MAGNERA CORP 144AMAGN1345000.00
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HLF FINANCING SARL LLC 144AHLF1350000.00
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MOLINA HEALTHCARE INC 144AMOH1380000.00
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IRON MOUNTAIN INC 144AIRM1230000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1215000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC1150000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1314000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1193000.00
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TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB1200000.00
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GAP INC 144AGAP1330000.00
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LEVIATHAN BOND LTDLVIATH1146925.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1180000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1319000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1180000.00
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AVIENT CORP 144AAVNT1185000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1253000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1256000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1135000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1210000.00
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DIRECTV FINANCING LLC 144ADTV1135000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1176000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1125000.00
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PBF HOLDING COMPANY LLC 144APBFENE1080000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1230000.00
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OLIN CORP 144AOLN1175000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1225810.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1200000.00
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SM ENERGY CO 144ASM1085000.00
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VALARIS LTD 144AVAL1095000.00
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NCR VOYIX CORP 144AVYX1160000.00
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NRG ENERGY INC 144ANRG1125000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1110000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1125000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1110000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA1180000.00
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MIWD HOLDCO II LLC 144AMIWIDO1195000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1122000.00
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SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1178000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1110000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1175000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1050000.00
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MADISON IAQ LLC 144AMADIAQ1110000.00
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MOLINA HEALTHCARE INC 144AMOH1195000.00
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GRAY MEDIA INC 144AGTN1008000.00
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HILCORP ENERGY I LP 144AHILCRP1101000.00
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STATION CASINOS LLC 144ARRR1075000.00
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CNX RESOURCES CORP 144ACNX1050000.00
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TRONOX INC 144ATROX1380000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1030000.00
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SCIH SALT HOLDINGS INC 144AMORTON1090000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1075000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1332707.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1065000.00
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SENSATA TECHNOLOGIES INC 144AST1025000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT1155000.00
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AMERIGAS PARTNERS LP 144AAPU1005000.00
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NABORS INDUSTRIES INC 144ANBR1010000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1175000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1070000.00
0.02%
NOVELIS CORP 144AHNDLIN1025000.00
0.02%
STAPLES INC 144ASPLS1330000.00
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HOWARD HUGHES CORP 144AHHH1125000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR1059000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1010000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1051000.00
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TALOS PRODUCTION INC 144ATALO975000.00
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RAKUTEN GROUP INC 144ARAKUTN1000000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT1236062.00
0.02%
ARCHES BUYER INC 144AACOM1091000.00
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CARVANA CO 144ACVNA992600.00
0.02%
CHART INDUSTRIES INC 144AGTLS990000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR960000.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU1108000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR1040000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC1094000.00
0.02%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1050000.00
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TELEFLEX INCORPORATED 144ATFX1065000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1000000.00
0.02%
JANE STREET GROUP LLC 144AJANEST1070000.00
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HILCORP ENERGY I LP 144AHILCRP1040000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1065000.00
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RYAN SPECIALTY LLC 144ARYASPE1060000.00
0.02%
ORGANON & CO 144AOGN970000.00
0.02%
PRESTIGE BRANDS INC 144APBH1124000.00
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IHO VERWALTUNGS GMBH 144AIHOVER990000.00
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RR DONNELLEY & SONS CO 144ARRD965000.00
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FIRSTCASH INC 144AFCFS1035000.00
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GLOBAL PARTNERS LP 144AGLP980000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1065000.00
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TEREX CORPORATION 144ATEX1025000.00
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NOVA CHEMICALS CORP 144ANCX1015000.00
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CQP HOLDCO LP 144ABLKCQP930000.00
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TOPBUILD CORP 144ABLD1005000.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (THGT1010000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP980000.00
0.02%
RADIOLOGY PARTNERS INC 144ARADPAR980726.00
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DARLING INGREDIENTS INC 144ADAR975000.00
0.02%
RITHM CAPITAL CORP 144ARITM995000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC965000.00
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ALTICE FINANCING SA 144AALTICE1385000.00
0.02%
CDK STEERCO COOP 8 2029CDK1490000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH1018000.00
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STATION CASINOS LLC 144ARRR995000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1580000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU860000.00
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HILCORP ENERGY I LP 144AHILCRP985000.00
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CSC HOLDINGS LLC 144ACSCHLD1660000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU915000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV976000.00
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QXO BUILDING PRODUCTS INC 144ABECN970000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE970000.00
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OI EUROPEAN GROUP BV 144AOI1006000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1065000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS958000.00
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GARDA WORLD SECURITY CORP 144AGWCN910000.00
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STENA INTERNATIONAL SA 144ASTENA911000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK946000.00
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LIFEPOINT HEALTH INC 144ARGCARE980000.00
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LAMB WESTON HOLDINGS INC 144ALW1005000.00
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IQVIA INC 144AIQV932000.00
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ACADIA HEALTHCARE CO INC 144AACHC910000.00
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CENTURY COMMUNITIES INC 144ACCS990000.00
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EW SCRIPPS CO 144ASSP1010000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN935000.00
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LGI HOMES INC 144ALGIH970000.00
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HILCORP ENERGY I LP 144AHILCRP945000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII950000.00
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LITHIA MOTORS INC 144ALAD973000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC920000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL949000.00
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ADAPTHEALTH LLC 144AADAHEA955000.00
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FIBERCOP SPA 144AFIBCOP915000.00
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FIRSTCASH INC 144AFCFS910000.00
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CONSTELLIUM SE 144ACSTM957000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR935000.00
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GGAM FINANCE LIMITED 144AGGAMFI900000.00
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MURPHY OIL USA INC 144AMUSA970000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI880000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA935000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI909000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1457925.00
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IRON MOUNTAIN INC 144AIRM892000.00
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LAMB WESTON HOLDINGS INC 144ALW910000.00
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GOEASY LTD 144AGSYCN925000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK955000.00
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GFL ENVIRONMENTAL INC 144AGFLCN910000.00
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US FOODS INC 144AUSFOOD845000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL955000.00
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STATION CASINOS LLC 144ARRR950000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE855000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS882200.00
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CHOBANI LLC 144ACHBANI900000.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL925000.00
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ILIAD HOLDING SAS 144AILIADH879000.00
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ROCKET SOFTWARE INC 144AROCSOF875000.00
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GEN DIGITAL INC 144AGEN870000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA855000.00
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GOEASY LTD 144AGSYCN900000.00
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HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC915000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC820000.00
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HILCORP ENERGY I LP 144AHILCRP845000.00
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BRINKS CO 144ABCO815000.00
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SONIC AUTOMOTIVE INC 144ASAH893000.00
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ZIGGO BOND COMPANY BV 144AZIGGO965000.00
0.01%
COINBASE GLOBAL INC 144ACOIN895000.00
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ACRISURE LLC 144AACRISU845000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN860000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP855000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN891842.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT830000.00
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SERVICE PROPERTIES TRUST 144ASVC800000.00
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FIBERCOP SPA 144AFIBCOP870000.00
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FIBERCOP SPA 144AFIBCOP840000.00
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CDK STEERCO COOP 7.25 2029CDK1265000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL860000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM800000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF790000.00
0.01%
VIASAT INC 144AVSAT793000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1120000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM809000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE745000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST815000.00
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RHP HOTEL PROPERTIES LP 144ARHP810000.00
0.01%
COINBASE GLOBAL INC 144ACOIN905000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL780000.00
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CITGO PETROLEUM CORPORATION 144ACITPET745000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1216000.00
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NGL ENERGY OPERATING LLC 144ANGL755000.00
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SABRE GLBL INC 144ASABHLD861000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN778000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM768000.00
0.01%
NRG ENERGY INC 144ANRG842000.00
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PARAMOUNT GLOBALPARA795000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH775000.00
0.01%
ALUMINA PTY LTD 144AAA755000.00
0.01%
IRON MOUNTAIN INC 144AIRM769000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM770000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF817000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC755000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI810000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI675000.00
0.01%
NRG ENERGY INC 144ANRG785000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI855000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD725000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG700000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI725000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK755000.00
0.01%
ACRISURE LLC 144AACRISU745000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP730000.00
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NORTHERN OIL AND GAS INC 144ANOG690000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY775000.00
0.01%
FIBERCOP SPA 144AFIBCOP715000.00
0.01%
ROCKET COMPANIES INC 144ARKT740000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC750000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH1146000.00
0.01%
BOMBARDIER INC 144ABBDBCN685000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO680000.00
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AVIENT CORP 144AAVNT695000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU665000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1203000.00
0.01%
NCL FINANCE LTD 144ANCLH698000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
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NCR VOYIX CORP 144AVYX722000.00
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ROCKET COMPANIES INC 144ARKT710000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144ACMCO685000.00
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CARNIVAL CORP 144ACCL700000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS640000.00
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XEROX CORPORATION 144AXRX760000.00
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WRANGLER HOLDCO CORP 144AGFLCN660000.00
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ALCOA NEDERLAND HOLDING BV 144AAA640000.00
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NOVA CHEMICALS CORP 144ANCX625000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2365000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN945000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA672000.00
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KINETIK HOLDINGS LP 144AKNTK650000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
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UNITI SERVICES LLC 144AUNIT610000.00
0.01%
UNITI SERVICES LLC 144AUNIT645000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN655000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA655000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN635000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
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QXO BUILDING PRODUCTS INC 144ABECN625000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT615000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA595000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP590000.00
0.01%
ENTEGRIS INC 144AENTG645000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE585000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
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GOEASY LTD 144AGSYCN640000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT560000.00
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STUDIO CITY FINANCE LTD 144ASTCITY557000.00
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RB GLOBAL HOLDINGS INC 144ARBACN540000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL570000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2215000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
AMERICAN AIRLINES INC 144AAAL540000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
GOEASY LTD 144AGSYCN605000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ1230000.00
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JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU525000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
0.01%
SUNOCO LP 144ASUN505000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
0.01%
SLM CORPSLM500000.00
0.01%
CARNIVAL CORP 144ACCL500000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER500000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC475000.00
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ACCENDRA HEALTH INC 144AACH820000.00
0.01%
LITHIA MOTORS INC 144ALAD490000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA480000.00
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CSC HOLDINGS LLC 144ACSCHLD1521000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
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TERRAFORM POWER OPERATING LLC 144ATERP475000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX455000.00
0.01%
PRA GROUP INC 144APRAA445000.00
0.01%
OWENS & MINOR INC 144AACH595000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC465000.00
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BRINKS CO 144ABCO457000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP409000.00
0.01%
WHIRLPOOL CORPORATION 144AWHR440000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN770000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST425000.00
0.01%
TALOS PRODUCTION INC 144ATALO400000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT425000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
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ARCOSA INC 144AACA425000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL406000.00
0.01%
MOTION FINCO SARL 144AMERLLN500000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST407000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL395000.00
0.01%
GLOBAL PARTNERS LP 144AGLP365000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
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WHIRLPOOL CORPORATION 144AWHR380000.00
0.01%
CHART INDUSTRIES INC 144AGTLS350000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%
PRESTIGE BRANDS INC 144APBH371000.00
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GGAM FINANCE LIMITED 144AGGAMFI365000.00
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VIKING CRUISES LTD 144AVIKCRU365000.00
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ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
EG GLOBAL FINANCE PLC 144AEGBLFN335000.00
0.01%
SUNOCO LP 144ASUN345000.00
0.01%
US FOODS INC 144AUSFOOD340000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.01%
EUR CASHEUR304267.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC345000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC330000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC335000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
ENTEGRIS INC 144AENTG345000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
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CHOBANI LLC 144ACHBANI320000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL315000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%
LGI HOMES INC 144ALGIH300000.00
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XPO INC 144AXPO310000.00
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PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
XEROX HOLDINGS CORP 144AXRX505000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
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STENA INTERNATIONAL SA 144ASTENA275000.00
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INEOS FINANCE PLC 144AINEGRP285000.00
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PRA GROUP INC 144APRAA270000.00
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GARDA WORLD SECURITY CORP 144AGWCN270000.00
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NOVA CHEMICALS CORP 144ANCX270000.00
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RHP HOTEL PROPERTIES LP 144ARHP265000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265000.00
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MOTION BONDCO DAC 144AMERLLN275000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
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TK ELEVATOR US NEWCO INC 144ATHYELE247000.00
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FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
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ATI INCATI205000.00
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DIRECTV FINANCING LLC 144ADTV154000.00
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XEROX HOLDINGS CORP 144AXRX335000.00
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MERCER INTERNATIONAL INC. 144AMERC270000.00
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BAUSCH HEALTH AMERICAS INC 144ABHCCN135000.00
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BRIGHTLINE EAST LLC 144ABRIEAS875000.00
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CVR ENERGY INC 144ACVI117000.00
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LEVEL 3 FINANCING INC 144ALVLT115000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
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INCORA TOP HOLDCO TA Prvt-12316.00
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AMERIGAS PARTNERS LP 144AAPU76000.00
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INCORA TOP HOLDCO LLCINCORA274719.00
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CHF CASHCHF41364.00
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FXI HOLDINGS INC 144AFXIHLD181773.00
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CSC HOLDINGS LLC 144ACSCHLD180000.00
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INCORA TOP HOLDCO 144AWAIR742.00
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MXN CASHMXN31997.00
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SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX592.00
-0.28%
USD CASHUSD-16213957.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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