Entreprises: 11,391     capitalisation boursière totale: €134.882 Bn
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iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
CEBR.DE
#2573
ETF rang
€0.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,82 €
Prix de l'action
0.23%
Changement (1 jour)
-1.04%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc) - Composition

Composition de l'ETF au 16 Octobre, 2026Nombre de participations : 2032

Liste complète de la composition

Poids %NomSymboleActions détenues
1.63%
BLK ICS USD LEAF AGENCY DIST-498658.00
0.47%
MPT OPERATING PARTNERSHIP LP / MPT 144AMPW14703032.00
0.35%
ECHOSTAR CORPECHO9550000.00
0.34%
MERIDIAN ARC HOLDCO LLC 144AMERIDI11010000.00
0.31%
EUR CASHEUR8402642.00
0.29%
SOFTBANK GROUP CORP 144ASOFTBK8864000.00
0.28%
CCO HOLDINGS LLCCHTR10170000.00
0.27%
ECHOSTAR CORPECHO8108358.00
0.27%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD8900000.00
0.26%
1261229 BC LTD 144ABHCCN7737000.00
0.25%
SOFTBANK GROUP CORP 144ASOFTBK7842000.00
0.24%
CVS HEALTH CORP NC5.25CVS7245000.00
0.23%
TENET HEALTHCARE CORPTHC6930000.00
0.23%
VODAFONE GROUP PLCVOD6909000.00
0.21%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7280000.00
0.21%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN5225000.00
0.21%
NEXSTAR MEDIA INC 144ANXST6600000.00
0.21%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY6800000.00
0.21%
WULF COMPUTE LLC 144AWULF6170000.00
0.20%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6400000.00
0.20%
CENTENE CORPORATIONCNC6250000.00
0.20%
ASURION LLC 144AASUCOR6395000.00
0.20%
BLOCK INCXYZ5845000.00
0.19%
TRANSDIGM INC 144ATDG5955000.00
0.19%
OAK EAGLE ACQUIRECO INC 144AEA5650000.00
0.18%
PARAMOUNT SKYDANCE CORP 144ASKYD5770000.00
0.17%
UNITED RENTALS (NORTH AMERICA) INCURI5235000.00
0.17%
OAK EAGLE ACQUIRECO INC 144AEA4885000.00
0.17%
ZF EUROPE FINANCE BV MTN RegSZFFNGR4300000.00
0.17%
TENET HEALTHCARE CORPTHC5124000.00
0.16%
TENET HEALTHCARE CORPTHC5175000.00
0.16%
CLOUD SOFTWARE GROUP LLC 144ATIBX4980000.00
0.16%
PG&E CORPORATIONPCG4990000.00
0.16%
QUIKRETE HOLDINGS INC 144AQUIKHO4955000.00
0.16%
APLD COMPUTECO LLC 144AAPLD4590000.00
0.16%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4740000.00
0.15%
CLOUD SOFTWARE GROUP LLC 144ATIBX4745000.00
0.15%
GRIFOLS SA RegSGRFSM4275000.00
0.15%
CARRIX INC 144ACARRIX4715000.00
0.15%
CD&R FIREFLY BIDCO PLC RegSMOTFUE3325000.00
0.15%
TENET HEALTHCARE CORPTHC4655000.00
0.15%
TENET HEALTHCARE CORPTHC4365000.00
0.15%
ASURION LLC 144AASUCOR6195000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM3892000.00
0.15%
PARAMOUNT SKYDANCE CORP 144ASKYD4775000.00
0.14%
CSDC FINANCE I LLC 144ACLSPRK4500000.00
0.14%
VMED O2 UK FINANCING I PLC RegSVMED5725000.00
0.14%
CENTENE CORPORATIONCNC4625000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT4605500.00
0.14%
BEACH ACQUISITION BIDCO LLC 144ASKX4043223.00
0.14%
TALEN ENERGY SUPPLY LLC 144ATLN4350000.00
0.14%
TRANSDIGM INCTDG4355000.00
0.14%
VENTURE GLOBAL LNG INC 144AVENLNG3960000.00
0.14%
BAYER AG NC8.25 RegSBAYNGR3400000.00
0.14%
HUB INTERNATIONAL LTD 144AHBGCN4100000.00
0.14%
SKYDANCE CORP 144ASKYD5275000.00
0.14%
FIBERCOP SPA RegSFIBCOP3750000.00
0.14%
TRANSDIGM INC 144ATDG4235000.00
0.14%
VOLTAGRID LLC 144AVOLTAG4015000.00
0.13%
ROCKET COMPANIES INC 144ARKT4145000.00
0.13%
COREWEAVE INC 144ACRWV5080000.00
0.13%
ROCKET COMPANIES INC 144ARKT4100000.00
0.13%
ORGANON & CO RegSOGN3600000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3895000.00
0.13%
NRG ENERGY INC 144ANRG4185000.00
0.13%
BLACK PEARL COMPUTE LLC 144ABLKPRL4035000.00
0.13%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN3620000.00
0.13%
ROGERS COMMUNICATIONS INC (30NC5)RCICN4015000.00
0.13%
ROSSINI SARL RegSROSINI3345000.00
0.13%
PANTHER ESCROW ISSUER LLC 144ATIHLLC4000000.00
0.13%
EDP SA MTN RegSEDPPL3400000.00
0.13%
IQVIA INC 144AIQV3905000.00
0.13%
PETSMART LLC 144APETM3935000.00
0.13%
FLORA FOOD MANAGMENT BV RegSSIGHCO3650000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3780000.00
0.12%
BELL TELEPHONE COMPANY (NC10.5)BCECN3950000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK3400000.00
0.12%
CELANESE US HOLDINGS LLCCE3554000.00
0.12%
CELANESE US HOLDINGS LLCCE3795000.00
0.12%
MICHAELS COMPANIES INC 144AMIK3785000.00
0.12%
APLD COMPUTECO 2 LLC 144APFORGE3915000.00
0.12%
VODAFONE GROUP PLC 60NC10 RegSVOD3550000.00
0.12%
CELANESE US HOLDINGS LLCCE3575000.00
0.12%
CENTENE CORPORATIONCNC4300000.00
0.12%
CENTENE CORPORATIONCNC4000000.00
0.12%
CELANESE US HOLDINGS LLCCE3445000.00
0.12%
SLEEP COUNTRY CANADA HOLDINGS INC RegSZZZCN5125000.00
0.12%
FORVIA SE RegSEOFP3160000.00
0.12%
SWORD PURCHASER LLC 144ASEE3575000.00
0.12%
YUM! BRANDS INC.YUM3980000.00
0.12%
CENTENE CORPORATIONCNC4050000.00
0.12%
GAINWELL ACQUISITION CORP 144AGAINAC3475000.00
0.12%
HILTON DOMESTIC OPERATING COMPANYHLT3615000.00
0.12%
LEVEL 3 FINANCING INC 144ALVLT3695000.00
0.11%
FIBERCOP SPA RegSFIBCOP3100000.00
0.11%
EMRLD BORROWER LP 144AEMECLI3415000.00
0.11%
AES CORPORATION (THE)AES3395000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3375000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3460000.00
0.11%
ZENITH ARC LLC 144AZENARC3935000.00
0.11%
TRANSDIGM INC 144ATDG3380000.00
0.11%
ROGERS COMMUNICATIONS INC (30NC10)RCICN3575000.00
0.11%
CIPHER COMPUTE LLC 144ACIFR3350000.00
0.11%
ATLAS LUXCO 4 SARL RegSUNSEAM3025000.00
0.11%
VIKING CRUISES LTD 144AVIKCRU3540000.00
0.11%
BELL TELEPHONE COMPANY (NC5.5)BCECN3425000.00
0.11%
DAVITA INC 144ADVA3500000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3712364.00
0.11%
PG&E CORPORATIONPCG3370000.00
0.11%
IQVIA INC RegSIQV3096000.00
0.11%
BOYD GAMING CORPORATIONBYD3305000.00
0.11%
TRANSDIGM INC 144ATDG3350000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INCURI3600000.00
0.11%
BALL CORPORATIONBALL3710000.00
0.11%
NEXSTAR MEDIA INC 144ANXST3465000.00
0.11%
BAYER AG NC8 RegSBAYNGR2900000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI3555000.00
0.11%
BLOCK INCXYZ3649000.00
0.11%
SCHAEFFLER AG MTN RegSSHAEFF2900000.00
0.11%
MPT FINANCE CORP RegSMPW3000000.00
0.11%
YUM! BRANDS INC.YUM3510000.00
0.11%
MUNDYS SPA MTN RegSMUNDYS2775000.00
0.11%
FIBERCOP SPA RegSFIBCOP2900000.00
0.11%
COREWEAVE INC RegSCRWV3575000.00
0.11%
TRANSDIGM INC 144ATDG3360000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3355000.00
0.11%
CONNECT HOLDING II LLC 144ABSPEED4200000.00
0.10%
AMBER FINCO PLC RegSAMBRFN2725000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3485000.00
0.10%
ARDAGH GROUP SA 144AARGID3082432.00
0.10%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3120000.00
0.10%
BAYER AG NC8.5 RegSBAYNGR2800000.00
0.10%
DIRECTV FINANCING LLC 144ADTV3085000.00
0.10%
EDGE FINCO PLC RegSEDFINC2335000.00
0.10%
BALL CORPORATIONBALL2808000.00
0.10%
SOFIMA HOLDING SPA RegSIMAIM2773000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2700000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN3140000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN3100000.00
0.10%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL2725000.00
0.10%
VALEO SE MTN RegSFRFP2700000.00
0.10%
EDP SA MTN RegSEDPPL2700000.00
0.10%
PILGRIMS PRIDE CORPPPC3281000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN3050000.00
0.10%
PUNCH FINANCE PLC RegSPUBLN2200000.00
0.10%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2795000.00
0.10%
ONEMAIN FINANCE CORPOMF2960000.00
0.10%
ILIAD HOLDING SAS RegSILIADH2625000.00
0.10%
NEW IMMO HOLDING SA MTN RegSNIMMOH2600000.00
0.10%
UKG INC 144AULTI3050000.00
0.10%
IQVIA INC RegSIQV2700000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR3020000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3252000.00
0.10%
CELANESE US HOLDINGS LLCCE2675000.00
0.10%
IRON MOUNTAIN INC 144AIRM3045000.00
0.10%
UNITI SERVICES LLC 144AUNIT3085000.00
0.10%
COREWEAVE INC 144ACRWV3620000.00
0.10%
ALBION FINANCING 1 SARL RegSAGKLN2600000.00
0.10%
APLD COMPUTECO 3 LLC 144AELNFOR3105000.00
0.10%
ILIAD HOLDING SAS RegSILIADH2625000.00
0.10%
RCI BANQUE SA MTN RegSRENAUL2600000.00
0.10%
IPD 3 BV RegSIPDEBV2700000.00
0.10%
SUNOCO LP (TEXAS)SUN2994000.00
0.10%
GENMAB A/S 144AGMABDC2895000.00
0.10%
CORELOGIC INC 144ACLGX3175000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3266000.00
0.10%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU2500000.00
0.10%
CAB SELAS RegSBIOGRP2528000.00
0.10%
BCP V MODULAR SERVICES FINANCE II RegSMODULA2800000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3350000.00
0.09%
VENTURE GLOBAL LNG INC 144AVENLNG2750000.00
0.09%
FORVIA SE RegSEOFP2520000.00
0.09%
FRESSNAPF HOLDING SE RegSFRSNAP2525000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN2915000.00
0.09%
ATHENAHEALTH GROUP INC 144AATHENA2960000.00
0.09%
BAYER AG RegSBAYNGR2400000.00
0.09%
BALL CORPORATIONBALL2810000.00
0.09%
UNITED GROUP BV RegSADRBID2600000.00
0.09%
AADVANTAGE LOYALTY IP LTD 144AAAL2841667.00
0.09%
MGM RESORTS INTERNATIONALMGM2860000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2725000.00
0.09%
QXO BUILDING PRODUCTS INC 144ABECN2760000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2910000.00
0.09%
ALUMINA PTY LTD 144AAA2840000.00
0.09%
TENET HEALTHCARE CORP 144ATHC2840000.00
0.09%
SYNCHRONY FINANCIALSYF2750000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2375000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2855000.00
0.09%
SKYDANCE CORP 144ASKYD2900000.00
0.09%
STAPLES INC 144ASPLS2925000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY3075000.00
0.09%
ENERGY TRANSFER LPET2600000.00
0.09%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2500000.00
0.09%
ILIAD SA RegSILDFP2500000.00
0.09%
SCHAEFFLER AG RegSSHAEFF2500000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV2400000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2972823.00
0.09%
GOODYEAR TIRE & RUBBER COMPANY (THGT2955000.00
0.09%
OPAL BIDCO SAS RegSOPALBD2450000.00
0.09%
TRANSDIGM INCTDG2750000.00
0.09%
LIFEPOINT HEALTH INC 144ARGCARE2875000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2700000.00
0.09%
EDP SA RegSEDPPL2400000.00
0.09%
YUM! BRANDS INC.YUM2800000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2515000.00
0.09%
INEOS FINANCE PLC RegSINEGRP2475000.00
0.09%
METLEN ENERGY & METALS SMSA RegSMYTIL2360000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2910000.00
0.09%
NRG ENERGY INCNRG2655000.00
0.09%
BAYER AG NC5.25 RegSBAYNGR2200000.00
0.09%
NRG ENERGY INC 144ANRG2800000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2930000.00
0.09%
DUFRY ONE BV RegSDUFNSW2400000.00
0.09%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2715000.00
0.09%
PIRAEUS BANK SA MTN RegSTPEIR2325000.00
0.09%
QXO BUILDING PRODUCTS INC 144ABECN2750000.00
0.09%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1800000.00
0.09%
ONEMAIN FINANCE CORPOMF2610000.00
0.09%
METRO BANK HOLDINGS PLC RegSMTROLN1750000.00
0.09%
OI EUROPEAN GROUP BV RegSOI2305000.00
0.09%
AMC GLOBAL MEDIA INC 144AAMCX2574000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2730000.00
0.09%
ITELYUM REGENERATION SPA RegSITLYUM2375000.00
0.09%
AIR FRANCE-KLM MTN RegSAFFP2300000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO2725000.00
0.09%
GRUENENTHAL GMBH RegSGRUPHA2325000.00
0.09%
MGM RESORTS INTERNATIONALMGM2685000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2807000.00
0.09%
EUROBANK SA MTN RegSEUROB2325000.00
0.09%
PG&E CORPORATIONPCG2680000.00
0.09%
MUNDYS SPA RegSMUNDYS2348000.00
0.08%
ONEMAIN FINANCE CORPOMF2640000.00
0.08%
METHANEX CORPORATIONMXCN2600000.00
0.08%
TELECOM ITALIA SPA RegSTITIM2203000.00
0.08%
AVIS BUDGET FINANCE PLC RegSCAR2275000.00
0.08%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI2570000.00
0.08%
FLASH COMPUTE LLC 144AFLASHC2545000.00
0.08%
CELANESE US HOLDINGS LLCCE2475000.00
0.08%
IHO VERWALTUNGS GMBH RegSIHOVER2160000.00
0.08%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT2275000.00
0.08%
PILGRIMS PRIDE CORPPPC2515000.00
0.08%
CELANESE US HOLDINGS LLCCE2434000.00
0.08%
SPIE SA RegSSPIEFP2300000.00
0.08%
TELECOM ITALIA SPA RegSTITIM2121000.00
0.08%
VF CORPORATIONVFC2805000.00
0.08%
ONEMAIN FINANCE CORPOMF2500000.00
0.08%
ZF FINANCE GMBH MTN RegSZFFNGR2300000.00
0.08%
OAK EAGLE ACQUIRECO INC RegSEA2150000.00
0.08%
SIRIUS XM RADIO LLC 144ASIRI2690000.00
0.08%
VAR ENERGI ASA RegSVARNO2035000.00
0.08%
DIRECTV FINANCING LLC 144ADTV2435000.00
0.08%
NAVIENT CORPNAVI2634000.00
0.08%
BALL CORPORATIONBALL2875000.00
0.08%
PERRIGO FINANCE UNLIMITED COPRGO2625000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2950000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2665000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG2350000.00
0.08%
VODAFONE GROUP PLCVOD2775000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2760000.00
0.08%
UNITI SERVICES LLC 144AUNIT2520000.00
0.08%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2100000.00
0.08%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2605000.00
0.08%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL2250000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2505000.00
0.08%
TENET HEALTHCARE CORP 144ATHC2535000.00
0.08%
SERVICE CORPORATION INTERNATIONALSCI2480000.00
0.08%
NEPTUNE BIDCO US INC 144ANLSN2350000.00
0.08%
VODAFONE GROUP PLC MTN RegSVOD2100000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2500000.00
0.08%
VOYAGER PARENT LLC 144AEVRI2300000.00
0.08%
LEVEL 3 FINANCING INC 144ALVLT2540000.00
0.08%
ORSTED A/S RegSORSTED2100000.00
0.08%
CIDRON AIDA FINCO SARL RegSADVZCN2215000.00
0.08%
SERVICE CORPORATION INTERNATIONALSCI2694000.00
0.08%
SUNOCO LP (TEXAS)SUN2531000.00
0.08%
SCHAEFFLER AG MTN RegSSHAEFF2100000.00
0.08%
CROWN EUROPEAN HOLDINGS SA RegSCCK2150000.00
0.08%
NISSAN MOTOR CO LTD RegSNSANY2225000.00
0.08%
ENCOMPASS HEALTH CORPEHC2513000.00
0.08%
VALEO SE MTN RegSFRFP2300000.00
0.08%
ORGANON & CO 144AOGN2435000.00
0.08%
SERVICE CORPORATION INTERNATIONALSCI2510000.00
0.08%
ONEMAIN FINANCE CORPOMF2695000.00
0.08%
OLIN CORPOLN2460000.00
0.08%
VMED O2 UK FINANCING I PLC RegSVMED3125000.00
0.08%
VZ SECURED FINANCING BV RegSZIGGO2560000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2540000.00
0.08%
VZ VENDOR FINANCING II BV RegSZIGGO2530000.00
0.08%
ARDAGH GROUP SA RegSARGID2370906.00
0.08%
CVS HEALTH CORP NC10CVS2375000.00
0.08%
ONEMAIN FINANCE CORPOMF2330000.00
0.08%
AMS OSRAM AG RegSAMSSW2028585.00
0.08%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK2350000.00
0.08%
POST HOLDINGS INC 144APOST2585000.00
0.08%
JERROLD FINCO PLC RegSJERRGB1775000.00
0.08%
ENERGY TRANSFER LP (NC6)ET2400000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY2355000.00
0.08%
MDA SPACE LTD 144AMDACN3300000.00
0.08%
RAY FINANCING LLC RegSSUNMED2125000.00
0.08%
PILGRIMS PRIDE CORPPPC2675000.00
0.08%
METHANEX CORPORATIONMXCN2386000.00
0.08%
ILIAD SA RegSILDFP2000000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2510000.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2325000.00
0.08%
IHO VERWALTUNGS GMBH RegSIHOVER1950000.00
0.08%
NEWELL BRANDS INCNWL2325000.00
0.08%
MEDLINE BORROWER LP 144AMEDIND2410000.00
0.08%
HUB INTERNATIONAL LTD 144AHBGCN2315000.00
0.08%
TELUS CORPORATION (NC10.25)TCN2500000.00
0.08%
TALEN ENERGY SUPPLY LLC 144ATLN2445000.00
0.08%
BANIJAY ENTERTAINMENT SAS RegSBANIJA2000000.00
0.08%
ONEMAIN FINANCE CORPOMF2385000.00
0.08%
DARLING GLOBAL FINANCE BV RegSDAR2100000.00
0.08%
MGM RESORTS INTERNATIONALMGM2430000.00
0.08%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2390039.00
0.08%
FAIR ISAAC CORP 144AFAIRIC2550000.00
0.08%
GENESIS ENERGY LPGEL2220000.00
0.08%
RAKUTEN GROUP INC 144ARAKUTN2200000.00
0.08%
VERISURE HOLDING AB RegSVERISR2000000.00
0.08%
VOLVO CAR AB RegSVOVCAB2050000.00
0.08%
GEO GROUP INCGEO2175000.00
0.08%
ERAMET SA RegSERAFP2000000.00
0.08%
IRON MOUNTAIN INC RegSIRM2150000.00
0.08%
GENERAL MILLS INC (NC5.25)GIS2125000.00
0.08%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2075000.00
0.08%
EIRCOM FINANCE DAC RegSEIRCOM2050000.00
0.08%
EQUIPMENTSHARECOM INC 144AEQMSRM2675000.00
0.08%
TRANSDIGM INC 144ATDG2285000.00
0.08%
VALEO SE MTN RegSFRFP2000000.00
0.08%
KAPLA HOLDING SAS RegSKILOTO2125000.00
0.08%
AMERICAN AXLE & MANUFACTURING INCAXL2415000.00
0.08%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA2000000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2430000.00
0.08%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1975000.00
0.08%
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0.08%
CLARIOS GLOBAL LP 144APOWSOL2310000.00
0.08%
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0.07%
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0.07%
IMOLA MERGER CORP 144AIM2325000.00
0.07%
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0.07%
IQVIA INC 144AIQV2225000.00
0.07%
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0.07%
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0.07%
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0.07%
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0.07%
GRAY MEDIA INC 144AGTN2295000.00
0.07%
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0.07%
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0.07%
KENNEDY-WILSON INC 144AKW2225000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2200000.00
0.07%
EDGED COMPUTE LLC 144AEDGCOM2465000.00
0.07%
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0.07%
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0.07%
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0.07%
SURGERY CENTER HOLDINGS INC 144ASURCEN2285000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP2305000.00
0.07%
TELUS CORPORATION (NC5.25)TCN2325000.00
0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2270000.00
0.07%
CLEVELAND-CLIFFS INC 144ACLF2170000.00
0.07%
CENTENE CORPORATIONCNC2550000.00
0.07%
CALIFORNIA BUYER LIMITED RegSAY1975000.00
0.07%
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0.07%
AECOM 144AACM2260000.00
0.07%
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0.07%
QNITY ELECTRONICS INC 144AQUS2235000.00
0.07%
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0.07%
TENET HEALTHCARE CORPTHC2180000.00
0.07%
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0.07%
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0.07%
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0.07%
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0.07%
NISSAN MOTOR CO LTD 144ANSANY2140000.00
0.07%
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0.07%
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0.07%
LOXAM SAS RegSLOXAM1950000.00
0.07%
NCL CORPORATION LTD 144ANCLH2260000.00
0.07%
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0.07%
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0.07%
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0.07%
BLOCK INC 144AXYZ2200000.00
0.07%
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0.07%
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0.07%
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0.07%
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0.07%
NCL CORPORATION LTD 144ANCLH2245000.00
0.07%
VERITIV OPERATING CO 144AVRTV2000000.00
0.07%
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0.07%
CASTLE UK FINCO PLC RegSMLRHOM1550000.00
0.07%
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0.07%
ALBERTSONS COMPANIES INC 144AACI2240000.00
0.07%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP2275000.00
0.07%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2145000.00
0.07%
LAMAR MEDIA CORPLAMR2150000.00
0.07%
NRG ENERGY INC 144ANRG2175000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2210000.00
0.07%
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0.07%
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0.07%
SCIH SALT HOLDINGS INC 144AMORTON2110000.00
0.07%
GFL ENVIRONMENTAL INC 144AGFLCN2075000.00
0.07%
GETLINK SE RegSGETFP1900000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INCURI2320000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1978000.00
0.07%
COREWEAVE INC 144ACRWV2550000.00
0.07%
HUMANA INCHUM2100000.00
0.07%
EDP SA MTN RegSEDPPL1900000.00
0.07%
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0.07%
APA INFRASTRUCTURE LTD RegSAPAAU1700000.00
0.07%
ZF EUROPE FINANCE BV RegSZFFNGR1900000.00
0.07%
CONNECT FINCO SARL 144AISATLN1995000.00
0.07%
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SHIFT4 PAYMENTS LLC 144AFOUR2145000.00
0.07%
BLOCK INC 144AXYZ2100000.00
0.07%
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0.07%
ARDONAGH GROUP FINANCE LTD 144AARDGRP2100000.00
0.07%
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0.07%
PLT VII FINANCE SARL RegSBITELV1825000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG2125000.00
0.07%
DDC 01 PROPCO LLC 144ADDRIVE2245000.00
0.07%
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0.07%
LUNA 2.5 SARL RegSURBASR1850000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL2140000.00
0.07%
DISH DBS CORPDISH2085000.00
0.07%
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0.07%
APTIV SWISS HOLDINGS LTDAPTV2025000.00
0.07%
ARDAGH GROUP SA 144AARGID2252756.00
0.07%
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0.07%
IGT LOTTERY HOLDINGS BV RegSIGT1850000.00
0.07%
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0.07%
SCHAEFFLER AG RegSSHAEFF1800000.00
0.07%
ALCOA NEDERLAND HOLDING BV 144AAA2065000.00
0.07%
OSAIC HOLDINGS INC 144AADVGRO2080000.00
0.07%
ENTEGRIS INC 144AENTG2100000.00
0.07%
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0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN1800000.00
0.07%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1800000.00
0.07%
ENERGY TRANSFER LP (30.5NC10.25)ET2075000.00
0.07%
CLOUD SOFTWARE GROUP LLC 144ATIBX2035000.00
0.07%
ZIGGO BOND COMPANY BV RegSZIGGO2550000.00
0.07%
GENESIS ENERGY LPGEL1935000.00
0.07%
ARC FALCON I INC 144ANEWARC2050000.00
0.07%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2975000.00
0.07%
CENTRICA PLC RegSCNALN1475000.00
0.07%
PUBLIC POWER CORPORATION SA RegSPPCGA1800000.00
0.07%
CELANESE US HOLDINGS LLCCE2005000.00
0.07%
ZEGONA FINANCE PLC RegSZEGLN1825000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW2070000.00
0.07%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1900000.00
0.07%
SIRIUS XM RADIO LLC 144ASIRI2050000.00
0.07%
ILIAD SA RegSILDFP1700000.00
0.07%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1800000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT1970000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2005000.00
0.07%
VF CORPORATIONVFC1750000.00
0.07%
OVH GROUPE SAS RegSOVH1800000.00
0.06%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1775000.00
0.06%
NOVELIS CORP 144AHNDLIN2025000.00
0.06%
ONEMAIN FINANCE CORPOMF2040000.00
0.06%
ONEMAIN FINANCE CORPOMF2080000.00
0.06%
CLOUD SOFTWARE GROUP LLC 144ATIBX2185000.00
0.06%
LAMAR MEDIA CORPLAMR2080000.00
0.06%
CARVANA CO 144ACVNA1816390.00
0.06%
DEUCE FINCO PLC RegSDAVLLO1475000.00
0.06%
SILGAN HOLDINGS INCSLGN1800000.00
0.06%
KODIAK GAS SERVICES LLC 144AKGS2035000.00
0.06%
ROCKET COMPANIES INC 144ARKT1935000.00
0.06%
ESAB CORP 144AESAB2035000.00
0.06%
OLIN CORPOLN2053000.00
0.06%
ADVANCE AUTO PARTS INC 144AAAP1935000.00
0.06%
VAR ENERGI ASA RegSVARNO1775000.00
0.06%
FIBER BIDCO SPA RegSFEDRIG1800000.00
0.06%
WHIRLPOOL EMEA FINANCE SARLWHR1870000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV2065000.00
0.06%
NEW IMMO HOLDING SA MTN RegSNIMMOH1700000.00
0.06%
DEUTSCHE LUFTHANSA AG RegSLHAGR1700000.00
0.06%
GENMAB A/S 144AGMABDC1880000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1950000.00
0.06%
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0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2275000.00
0.06%
NRG ENERGY INC 144ANRG2005000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1935000.00
0.06%
NAVIENT CORPNAVI1860000.00
0.06%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB1800000.00
0.06%
GAIA PURCHASER INC 144AAMXGBT2035000.00
0.06%
ADVANCE AUTO PARTS INC 144AAAP1925000.00
0.06%
COMMERCIAL METALS COMPANY 144ACMC1990000.00
0.06%
SHIFT4 PAYMENTS INC RegSFOUR1800000.00
0.06%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR1650000.00
0.06%
ARCHES BUYER INC 144AACOM1885000.00
0.06%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV1775000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1975000.00
0.06%
HARVEST MIDSTREAM I LP 144AHARMID1925000.00
0.06%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR1725000.00
0.06%
NFI GROUP INC 144ANFICN2675000.00
0.06%
SM ENERGY CO 144ASM1965000.00
0.06%
FNAC DARTY SA RegSFNACFP1674000.00
0.06%
TKC HOLDINGS INC 144ATKCHOL1875000.00
0.06%
HEATHROW FINANCE PLC RegSHTHROW1450000.00
0.06%
PARAMOUNT SKYDANCE CORP 144ASKYD2105000.00
0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1750000.00
0.06%
EDISON INTERNATIONALEIX1850000.00
0.06%
QUIKRETE HOLDINGS INC 144AQUIKHO1950000.00
0.06%
ASHLAND SERVICES BV RegSASH1750000.00
0.06%
TRANSDIGM INC 144ATDG1970000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1980000.00
0.06%
ADVANCE AUTO PARTS INCAAP2075000.00
0.06%
BANCO BPM SPA MTN RegSBAMIIM1650000.00
0.06%
SOFTBANK GROUP CORP 144ASOFTBK1895000.00
0.06%
CT INVESTMENT GMBH RegSCBRSER1675000.00
0.06%
SUNOCO LP (TEXAS) 144ASUN1950000.00
0.06%
MCAFEE CORP 144AMCFE2200000.00
0.06%
CERAMTEC (CTEC II GMBH) RegSCERTEC1800000.00
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WEBUILD SPA RegSIPGIM1625000.00
0.06%
SUNRISE FINCO I BV RegSSUNN1775000.00
0.06%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR1875000.00
0.06%
TENNECO LLC 144ATENINC1875000.00
0.06%
AVANTOR FUNDING INC 144AAVTR1900000.00
0.06%
RADIOLOGY PARTNERS INC 144ARADPAR1850000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2005000.00
0.06%
BUBBLES BIDCO SPA RegSBBIDCO1660000.00
0.06%
MKS INCORPORATED RegSMKSI1775000.00
0.06%
WHIRLPOOL CORPORATION 144AWHR1945000.00
0.06%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1600000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1995000.00
0.06%
FIBERCOP SPAFIBCOP1556000.00
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ORGANON & CO 144AOGN1850000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1350000.00
0.06%
CCO HOLDINGS LLC 144ACHTR2395000.00
0.06%
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0.06%
UNITED AIRLINES HOLDINGS INCUAL1900000.00
0.06%
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0.06%
CENTRAL GARDEN & PET COMPANYCENT2000000.00
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BATH & BODY WORKS INCBBWI1845000.00
0.06%
SOFTBANK GROUP CORP RegSSOFTBK1750000.00
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INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2125000.00
0.06%
MURPHY OIL USA INCMUSA1900000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP LBDN1790000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG1800000.00
0.06%
CELANESE US HOLDINGS LLCCE1501000.00
0.06%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC1805000.00
0.06%
PATTERN ENERGY OPERATIONS LP 144APEGI1795000.00
0.06%
SM ENERGY CO 144ASM1715000.00
0.06%
SOFTBANK GROUP CORP RegSSOFTBK1625000.00
0.06%
COMMERCIAL METALS COMPANY 144ACMC1865000.00
0.06%
ICAHN ENTERPRISES LPIEP2125000.00
0.06%
FAIR ISAAC CORP 144AFAIRIC1900000.00
0.06%
BAYER AG (NC9) RegSBAYNGR1600000.00
0.06%
CCO HOLDINGS LLC 144ACHTR1850000.00
0.06%
GENESIS ENERGY LPGEL1745000.00
0.06%
RR DONNELLEY & SONS CO 144ARRD1840000.00
0.06%
LEVEL 3 FINANCING INC 144ALVLT1995000.00
0.06%
TVL FINANCE PLC RegSTRAVEL1400000.00
0.06%
AAREAL BANK AG MTN RegSAARB1500000.00
0.06%
IRON MOUNTAIN INC 144AIRM1810000.00
0.06%
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888 ACQUISITIONS LTD RegSGAMHOL1300000.00
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0.06%
PILGRIMS PRIDE CORPPPC1675000.00
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FORVIA SE RegSEOFP1550000.00
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NEWELL BRANDS INCNWL1750000.00
0.06%
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VZ SECURED FINANCING BV 144AZIGGO2200000.00
0.06%
BELRON UK FINANCE PLC RegSBELRON1575000.00
0.06%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1760000.00
0.06%
PACIFICORPBRKHEC1800000.00
0.06%
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WHIRLPOOL CORPORATIONWHR2025000.00
0.06%
TRANSDIGM INC 144ATDG1715000.00
0.06%
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SERVICE PROPERTIES TRUSTSVC1725000.00
0.06%
COTY INC 144ACOTY1825000.00
0.06%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK1630000.00
0.06%
CACI INTERNATIONAL INC 144ACACI1750000.00
0.06%
CHORD ENERGY CORP 144ACHRD1770000.00
0.06%
CECONOMY AG RegSCECGR1500000.00
0.06%
SIRIUS XM RADIO LLC 144ASIRI1890000.00
0.06%
INEOS FINANCE PLC RegSINEGRP1625000.00
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PACIFICORPBRKHEC1800000.00
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CELSA OPCO SAU RegSBRNAES1440000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1740000.00
0.06%
ALLY FINANCIAL INCALLY1815000.00
0.06%
ARDONAGH FINCO LTD 144AARDGRP1725000.00
0.06%
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0.06%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1558834.00
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TWILIO INCTWLO1890000.00
0.06%
ADT SECURITY CORP 144AADT1810000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO1784650.00
0.06%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1500000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1890000.00
0.06%
ROCKET COMPANIES INC 144ARKT1745000.00
0.06%
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CROWN AMERICAS LLCCCK1740000.00
0.06%
ALLY FINANCIAL INCALLY1740000.00
0.06%
EUSHI FINANCE INCEMACN1650000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1790000.00
0.06%
NAVIENT CORPNAVI1770000.00
0.06%
AIR FRANCE-KLM MTN RegSAFFP1400000.00
0.06%
FS KKR CAPITAL CORPFSK1700000.00
0.06%
CROWN EUROPEAN HOLDINGS SA RegSCCK1500000.00
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SYSCO CORPORATIONSYY1500000.00
0.06%
WHIRLPOOL CORPORATION 144AWHR1890000.00
0.06%
ACCORINVEST GROUP SA RegSACCINV1500000.00
0.06%
CAESARS ENTERTAINMENT INC 144ACZR1800000.00
0.06%
SES SA 30NC5 MTN RegSSESGFP1525000.00
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VOLVO CAR AB MTN RegSVOVCAB1475000.00
0.06%
CCO HOLDINGS LLC 144ACHTR2075000.00
0.06%
TENET HEALTHCARE CORP 144ATHC1700000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1900000.00
0.06%
DAVITA INC 144ADVA1855000.00
0.06%
HERC HOLDINGS INC 144AHRI1740000.00
0.06%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI1710000.00
0.06%
NISSAN MOTOR CO LTD RegSNSANY1485000.00
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GALAXY BIDCO LTD RegSDGGLN1250000.00
0.06%
UNITED GROUP BV RegSADRBID1525000.00
0.06%
DENTSPLY SIRONA INCXRAY1775000.00
0.05%
ATOS GROUP SE RegSATOFP1685000.00
0.05%
CYPRIUM CORP 144AVGNT1730000.00
0.05%
PROGROUP AG RegSPROGRP1500000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1750000.00
0.05%
NEWELL BRANDS INCNWL1660000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1735000.00
0.05%
FIBERCOP SPAFIBCOP1564000.00
0.05%
WBI OPERATING LLC 144AWBI1700000.00
0.05%
BANCA IFIS SPA MTN RegSIFIM1450000.00
0.05%
TUI CRUISES GMBH RegSTUICRU1475000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1900000.00
0.05%
UWM HOLDINGS LLC 144AUWMC2055000.00
0.05%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN1375000.00
0.05%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL1500000.00
0.05%
X3G MERGECO SPA RegSXGMRGO1600000.00
0.05%
PRIME HEALTHCARE SERVICES INC 144APRIHEA1605000.00
0.05%
NAVIENT CORPNAVI1560000.00
0.05%
NCL CORPORATION LTD 144ANCLH1840000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144ASBGI1640000.00
0.05%
AVANTOR FUNDING INC RegSAVTR1475000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1660000.00
0.05%
PAPREC HOLDING SA RegSPAPREC1475000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1710000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR1350000.00
0.05%
BIRKENSTOCK GROUP BV & CO KG RegSBIRKEN1500000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1650000.00
0.05%
PENN ENTERTAINMENT INC 144APENN1685000.00
0.05%
SCHAEFFLER AG MTN RegSSHAEFF1500000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1710000.00
0.05%
SS&C TECHNOLOGIES INC 144ASSNC1644000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1775000.00
0.05%
NJJ CONTINENTAL SA RegSMATTER1450000.00
0.05%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1600000.00
0.05%
PACHELBEL BIDCO SPA RegSMLTIVR1750000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1735000.00
0.05%
SES SA MTN RegSSESGFP1450000.00
0.05%
SECHE ENVIRONNEMENT SA RegSSCHPFP1463000.00
0.05%
ALBION FINANCING 1 SARL 144AAGKLN1600000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1865000.00
0.05%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1500000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP1675000.00
0.05%
SKYDANCE CORP 144ASKYD1800000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1625000.00
0.05%
NOVELIS CORP 144AHNDLIN1685000.00
0.05%
ILIAD SA RegSILDFP1400000.00
0.05%
DIVERSIFIED HEALTHCARE TRUSTDHC1649000.00
0.05%
VISTRA OPERATIONS CO LLC (NC5.25)VST1600000.00
0.05%
FORVIA SE RegSEOFP1425000.00
0.05%
ORSTED A/S RegSORSTED1650000.00
0.05%
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0.05%
EUTELSAT SA RegSETLFP1500000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1725000.00
0.05%
AES CORPORATION (THE)AES1650000.00
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0.05%
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0.05%
WYNN MACAU LIMITED 144AWYNMAC1685000.00
0.05%
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0.05%
PLAINS ALL AMERICAN PIPE (30NC10)PAA1600000.00
0.05%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1375000.00
0.05%
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0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1525000.00
0.05%
CROWN AMERICAS LLCCCK1625000.00
0.05%
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0.05%
NORDSTROM INCJWN1700000.00
0.05%
SNAP INC 144ASNAP1645000.00
0.05%
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0.05%
TELUS CORP (NC5.25)TCN1650000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1640000.00
0.05%
BOPARAN FINANCE PLC RegSBOPRLN1102500.00
0.05%
MOTION BONDCO DAC RegSMERLLN1425000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1685000.00
0.05%
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0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1550000.00
0.05%
HLF FINANCING SARL LLC 144AHLF1530000.00
0.05%
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0.05%
HERC HOLDINGS INC 144AHRI1525000.00
0.05%
TELECOM ITALIA SPA MTN RegSTITIM1461000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1585000.00
0.05%
FIRSTCASH INC 144AFCFS1605000.00
0.05%
TALOS PRODUCTION INC 144ATALO1515000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1635000.00
0.05%
WOLSELEY GROUP FINCO LTD RegSWOLSLY1275000.00
0.05%
NOMAD FOODS BONDCO PLC RegSIGBOND1400000.00
0.05%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1425000.00
0.05%
VF CORPORATIONVFC1750000.00
0.05%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN1450000.00
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1450000.00
0.05%
PAPREC HOLDING SA RegSPAPREC1425000.00
0.05%
POST HOLDINGS INC 144APOST1655000.00
0.05%
ARCHROCK SERVICES LP 144AAROC1610000.00
0.05%
PAPREC HOLDING SA RegSPAPREC1450000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1347000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO1575000.00
0.05%
ATI INCATI1495000.00
0.05%
NAVIENT CORPNAVI1575000.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA1376000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1600000.00
0.05%
NORDSTROM INCJWN1710000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1535000.00
0.05%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK1325000.00
0.05%
CMA CGM SA RegSCMACG1400000.00
0.05%
ENCOMPASS HEALTH CORPEHC1544000.00
0.05%
POST HOLDINGS INC 144APOST1675000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1505000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1680000.00
0.05%
IRON MOUNTAIN INC 144AIRM1580000.00
0.05%
WAYFAIR LLC 144AW1490000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC1545000.00
0.05%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1305000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1635000.00
0.05%
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0.05%
SUNOCO LP (TEXAS)SUN1528000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1575000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN1555000.00
0.05%
SM ENERGY COSM1505000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1600000.00
0.05%
AZELIS FINANCE NV RegSAZELIS1345000.00
0.05%
UGI INTERNATIONAL LLC RegSUGI1425000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1695000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN1725000.00
0.05%
VIVION INVESTMENTS SARL MTN RegSVIVION1378009.00
0.05%
DIVERSIFIED HEALTHCARE TRUSTDHC1700000.00
0.05%
SUNRISE FINCO I BV 144ASUNN1675000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN1375000.00
0.05%
WHIRLPOOL CORPORATIONWHR1965000.00
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1555000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1475000.00
0.05%
SUMMER BC HOLDCO B SARL RegSKANGRP1650000.00
0.05%
DRAX FINCO PLC RegSDRXLN1325000.00
0.05%
GENESIS ENERGY LP 144AGEL1550000.00
0.05%
ILIAD HOLDING SAS RegSILIADH1350000.00
0.05%
KENNEDY-WILSON INC 144AKW1515000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1825000.00
0.05%
GRAY MEDIA INC 144AGTN1580000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144AMPW1515000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1575000.00
0.05%
MICHAELS COMPANIES INC 144AMIK1495000.00
0.05%
ORSTED A/S RegSORSTED1450000.00
0.05%
WAND NEWCO 3 INC 144ACALCOL1465000.00
0.05%
TEAM HEALTH HOLDINGS INC 144ATMH1420661.00
0.05%
NEW IMMO HOLDING SA MTN RegSNIMMOH1300000.00
0.05%
CYPRIUM CORP 144AVGNT1580000.00
0.05%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1835000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1550000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1510000.00
0.05%
TKC HOLDINGS INC 144ATKCHOL1415000.00
0.05%
GOODYEAR EUROPE BV RegSGT1375000.00
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REXEL SA RegSRXLFP1310000.00
0.05%
GRAY MEDIA INC 144AGTN1600000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1639096.00
0.05%
USA COMPRESSION PARTNERS LP 144AUSAC1550000.00
0.05%
TWILIO INCTWLO1570000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1275000.00
0.05%
COMSTOCK RESOURCES INC 144ACRK1490000.00
0.05%
SCHAEFFLER AG MTN RegSSHAEFF1300000.00
0.05%
COTY INC 144ACOTY1475000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1515000.00
0.05%
BOOTS GROUP FINCO LP RegSBOOTFN1300000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN1500000.00
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LHMC FINCO 2 SARL RegSLHMCFI1240566.00
0.05%
NOBLE FINANCE II LLC 144ANE1515000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1555000.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO1910000.00
0.05%
UNIVISION COMMUNICATIONS INC 144AUVN1520000.00
0.05%
CONSTELLIUM SE RegSCSTM1275000.00
0.05%
CHOBANI LLC 144ACHBANI1530000.00
0.05%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP1300000.00
0.05%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1375000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1450000.00
0.05%
IHO VERWALTUNGS GMBH RegSIHOVER1250000.00
0.05%
ENCORE CAPITAL GROUP INC 144AECPG1450000.00
0.05%
ALPHA BANK SA MTN RegSALPHA1325000.00
0.05%
KANE BIDCO LTD RegSTRUEPT1075000.00
0.05%
STONEBRIAR ABF ISSUER LLC 144ASTONEB1425000.00
0.05%
PLAINS ALL AMERICAN PIPE (30NC5)PAA1450000.00
0.05%
NEWELL BRANDS INC 144ANWL1365000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1475000.00
0.05%
BALL CORPORATIONBALL1475000.00
0.05%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP1275000.00
0.05%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1350000.00
0.05%
SOTHEBYS 144ABID1430000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1420000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1420000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA1515000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1465000.00
0.05%
SKYDANCE CORP 144ASKYD1450000.00
0.05%
EDREAMS ODIGEO SA RegSEDRSM1450000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG1450000.00
0.05%
NRG ENERGY INC 144ANRG1440000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1425000.00
0.05%
EUTELSAT COMMUNICATIONS RegSETLFP1325000.00
0.05%
CLARIOS GLOBAL LP RegSPOWSOL1275000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO1400000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1465000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1395000.00
0.05%
MOTION FINCO SARL RegSMERLLN2025000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1425000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1760000.00
0.05%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2275000.00
0.05%
CHEMOURS COMPANY 144ACC1500000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1375000.00
0.05%
EDP SA MTN RegSEDPPL1200000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1390000.00
0.05%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND1460000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1360000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1360000.00
0.05%
SCIL IV LLC RegSPLYIM1200000.00
0.05%
BROOKFIELD PROPERTY FINANCE ULC MTN PrvtBPYUCN2000000.00
0.05%
LITHIA MOTORS INC 144ALAD1460000.00
0.05%
FERRELLGAS LP 144AFGP1340000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1550000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1545000.00
0.05%
ALSTRIA SARL RegSAOXGR1300000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1700000.00
0.05%
ONEMAIN FINANCE CORPOMF1485000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1580000.00
0.05%
LBM ACQUISITION LLC 144AUSLBMH1975000.00
0.05%
JAZZ SECURITIES DAC 144AJAZZ1425000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1300000.00
0.05%
OCADO GROUP PLC RegSOCDOLN975000.00
0.05%
CORELOGIC INC 144ACLGX1620000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1400000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1450000.00
0.05%
HEIMSTADEN AB MTN RegSHEIMST1250000.00
0.05%
ITT HOLDINGS LLC 144AINTMAT1390000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1380000.00
0.05%
MGM CHINA HOLDINGS LTD 144AMGMCHI1450000.00
0.05%
VODAFONE GROUP PLC RegSVOD1235000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1460000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1425000.00
0.05%
FERRELLGAS LP 144AFGP1425000.00
0.05%
SABRE GLBL INC 144ASABHLD1535000.00
0.05%
TUI CRUISES GMBH RegSTUICRU1175000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1425000.00
0.05%
WYNN MACAU LIMITED 144AWYNMAC1400000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1520000.00
0.05%
PG&E CORPORATIONPCG1455000.00
0.05%
FS KKR CAPITAL CORPFSK1425000.00
0.05%
HEATHROW FINANCE PLC RegSHTHROW1100000.00
0.05%
FS KKR CAPITAL CORPFSK1475000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1425000.00
0.05%
DAVITA INC 144ADVA1365000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1450000.00
0.04%
SK INVICTUS INTERMEDIATE II SARL 144APRM1400000.00
0.04%
BUCKEYE PARTNERS LPBPL1380000.00
0.04%
STONEX ESCROW ISSUER LLC 144ASNEX1370000.00
0.04%
MILLROSE PROPERTIES INC 144AMRP1480000.00
0.04%
MINERAL RESOURCES LIMITED 144AMINAU1430000.00
0.04%
FORVIA SE RegSEOFP1214286.00
0.04%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE1225000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1340000.00
0.04%
FIBERCOP SPA MTNFIBCOP1050000.00
0.04%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF1050000.00
0.04%
SPA HOLDINGS 3 OY RegSAHLMUN1225000.00
0.04%
VILLA DUTCH BIDCO BV RegSHOUSEH1400000.00
0.04%
MINERAL RESOURCES LIMITED 144AMINAU1350000.00
0.04%
BAYER AG (NC6) RegSBAYNGR1200000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1350000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1200000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1325000.00
0.04%
BANCA SELLA HOLDING SPA MTN RegSBNSELL1175000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1420000.00
0.04%
CLEAN HARBORS INC 144ACLH1395000.00
0.04%
MINERAL RESOURCES LIMITED 144AMINAU1380000.00
0.04%
ONEMAIN FINANCE CORPOMF1350000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM1325000.00
0.04%
NRG ENERGY INC 144ANRG1340000.00
0.04%
INEOS FINANCE PLC RegSINEGRP1225000.00
0.04%
NGL ENERGY OPERATING LLC 144ANGL1295000.00
0.04%
ELECTRICITE DE FRANCE SA 144AEDF1200000.00
0.04%
CHEMOURS COMPANY 144ACC1332000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2036000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1200000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD1275000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1325000.00
0.04%
WYNN RESORTS FINANCE LLC 144AWYNFIN1385000.00
0.04%
CELANESE US HOLDINGS LLCCE1305000.00
0.04%
BPER BANCA SPA MTN RegSBPEIM1125000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1325000.00
0.04%
LOTTOMATICA GROUP SPA RegSLTMCIM1200000.00
0.04%
WEBUILD SPA RegSIPGIM1150000.00
0.04%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1150000.00
0.04%
SPIE SA RegSSPIEFP1200000.00
0.04%
SWORD PURCHASER LLC RegSSEE1150000.00
0.04%
AXON ENTERPRISE INC 144AAXON1330000.00
0.04%
MONITCHEM HOLDCO 3 SA RegSCABBCO1300000.00
0.04%
PUBLIC POWER CORPORATION SA RegSPPCGA1175000.00
0.04%
ROCKET COMPANIES INC 144ARKT1305000.00
0.04%
ONE HOTELS GMBH RegSMOTONE1100000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1355000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT1225000.00
0.04%
ESAB CORP 144AESAB1325000.00
0.04%
QNITY ELECTRONICS INC 144AQUS1340000.00
0.04%
VOLVO CAR AB MTN RegSVOVCAB1170000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP1200000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1385000.00
0.04%
BELDEN INC RegSBDC1175000.00
0.04%
MATADOR RESOURCES CO 144AMTDR1340000.00
0.04%
DPL INCAES1374000.00
0.04%
LANXESS AG RegSLXSGR1200000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1360000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1225000.00
0.04%
ALPHA BANK SA MTN RegSALPHA1125000.00
0.04%
HERC HOLDINGS INC 144AHRI1370000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1440000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1175000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1400000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1395000.00
0.04%
AIR CANADA 144AACACN1842000.00
0.04%
MEHILAINEN YHTIOT OY RegSAMBEAA1175000.00
0.04%
HERENS MIDCO SARL RegSLNZING1783875.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144ARIVENT1325000.00
0.04%
AVIENT CORP 144AAVNT1275000.00
0.04%
CHORD ENERGY CORP 144ACHRD1300000.00
0.04%
UNITED GROUP BV RegSADRBID1175000.00
0.04%
SM ENERGY CO 144ASM1165000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS1355000.00
0.04%
UWM HOLDINGS LLC 144AUWMC1475000.00
0.04%
CLARIANE SE RegSCLARFP1200000.00
0.04%
PATTERN ENERGY OPERATIONS LP 144APEGI1325000.00
0.04%
ARCHES BUYER INC 144AACOM1325000.00
0.04%
PROGROUP AG RegSPROGRP1148000.00
0.04%
LAMAR MEDIA CORPLAMR1430000.00
0.04%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1150000.00
0.04%
IRON MOUNTAIN INC 144AIRM1390000.00
0.04%
POST HOLDINGS INC 144APOST1350000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1325000.00
0.04%
IRON MOUNTAIN INC 144AIRM1335000.00
0.04%
ESSELUNGA SPA RegSESSLNG1150000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR1400000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE975000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1500000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN1405000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1220000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN1360000.00
0.04%
LAMAR MEDIA CORPLAMR1310000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI1330000.00
0.04%
TEREOS FINANCE GROUPE I SA RegSTEREOS1150000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1275000.00
0.04%
PAYSAFE FINANCE PLC RegSPSFE1300000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1245000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1295000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1275000.00
0.04%
DOLCETTO HOLDCO SPA RegSDOLCTH1175000.00
0.04%
ENCOMPASS HEALTH CORPEHC1345000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1350000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1225000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1400000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144AJBLU2135000.00
0.04%
GENERAL MILLS INC (NC8.25)GIS1200000.00
0.04%
ENERGY TRANSFER LPET1250000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1250000.00
0.04%
VISTRA OPERATIONS CO LLC (NC10.25)VST1250000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1250000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1190000.00
0.04%
VALARIS LTD 144AVAL1180000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1275000.00
0.04%
MOBICO GROUP PLC MTN RegSMCGLN1435000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1725000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1275000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1280000.00
0.04%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA1125000.00
0.04%
BELRON UK FINANCE PLC 144ABELRON1275000.00
0.04%
PARAMOUNT GLOBALSKYD1744000.00
0.04%
NRG ENERGY INC 144ANRG1280000.00
0.04%
WBI OPERATING LLC 144AWBI1300000.00
0.04%
MELCO RESORTS FINANCE LTD 144AMPEL1300000.00
0.04%
WYNN MACAU LIMITED 144AWYNMAC1300000.00
0.04%
ROCKET COMPANIES INC 144ARKT1260000.00
0.04%
STAR PARENT INC 144ASYNH1195000.00
0.04%
VIVION INVESTMENTS SARL MTN RegSVIVION1225000.00
0.04%
CHEMOURS COMPANY 144ACC1340000.00
0.04%
EDISON INTERNATIONALEIX1200000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1310000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR1320000.00
0.04%
OPAL BIDCO SAS 144AOPALBD1260000.00
0.04%
ILIAD SA RegSILDFP1100000.00
0.04%
FORVIA SE RegSEOFP1150000.00
0.04%
PERRIGO FINANCE UNLIMITED COPRGO1110000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1300000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI1275000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN1270000.00
0.04%
VAIL RESORTS INC 144AMTN1250000.00
0.04%
SILGAN HOLDINGS INC RegSSLGN1125000.00
0.04%
REXEL SA RegSRXLFP1125000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1335000.00
0.04%
GATWICK AIRPORT FINANCE PLC RegSGTWICK925000.00
0.04%
NJJ CONTINENTAL SA RegSMATTER1125000.00
0.04%
STAGWELL GLOBAL LLC 144ASTGW1270000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1150000.00
0.04%
ZAYO GROUP HOLDINGS INC 144AZAYO1244701.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1200000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN1250000.00
0.04%
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0.04%
NRG ENERGY INC 144ANRG1350000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1200000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.04%
ONEMAIN FINANCE CORPOMF1255000.00
0.04%
DARLING INGREDIENTS INC 144ADAR1210000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1375000.00
0.04%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1225000.00
0.04%
ENERGY TRANSFER LP (30.5NC5.25)ET1225000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1265000.00
0.04%
EIRCOM FINANCE DAC RegSEIRCOM1050000.00
0.04%
RYAN SPECIALTY LLC 144ARYASPE1250000.00
0.04%
KIER GROUP PLC RegSKIELN875000.00
0.04%
ICAHN ENTERPRISES LP 144AIEP1200000.00
0.04%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL1125000.00
0.04%
CIDRON AIDA FINCO SARL RegSADVZCN900000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1420000.00
0.04%
MUNDYS SPA MTN RegSMUNDYS1125000.00
0.04%
ZIGGO BOND COMPANY BV RegSZIGGO1625000.00
0.04%
EUSHI FINANCE INCEMACN1250000.00
0.04%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1225000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1245000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1200000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1553000.00
0.04%
ZF FINANCE GMBH MTN RegSZFFNGR1100000.00
0.04%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN1100000.00
0.04%
BENTELER INTERNATIONAL AG RegSBENTLR1000000.00
0.04%
CELANESE US HOLDINGS LLCCE1185000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN900000.00
0.04%
FONCIA MANAGEMENT SASU RegSFONFP1550000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1225000.00
0.04%
NEWELL BRANDS INC 144ANWL1225000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1250000.00
0.04%
VALVOLINE INC 144AVVV1240000.00
0.04%
POST HOLDINGS INC 144APOST1200000.00
0.04%
ONTEX GROUP NV RegSONTEX1275000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1100000.00
0.04%
PARAMOUNT GLOBALSKYD1245000.00
0.04%
VISTAJET MALTA FINANCE PLC 144AVSTJET1240000.00
0.04%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1200000.00
0.04%
BFF BANK SPA MTN RegSBFFIM1050000.00
0.04%
LOTTOMATICA GROUP SPA RegSLTMCIM1026000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK1100000.00
0.04%
SYNTHOMER PLC RegSYULCLN1186000.00
0.04%
CELANESE US HOLDINGS LLCCE1125000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1150000.00
0.04%
COMSTOCK RESOURCES INC 144ACRK1220000.00
0.04%
BAUSCH + LOMB CORP 144ABLCOCN1155000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1270000.00
0.04%
UNITED GROUP BV RegSADRBID1135000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1100000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1205000.00
0.04%
OI EUROPEAN GROUP BV RegSOI1075000.00
0.04%
DUFRY ONE BV RegSDUFNSW1025000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1170000.00
0.04%
VERALLIA SAS RegSVRLAFP1100000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1075000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1085000.00
0.04%
EW SCRIPPS CO 144ASSP1445000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1135000.00
0.04%
888 ACQUISITIONS LTD RegSGAMHOL1100000.00
0.04%
EUROBANK SA MTN RegSEUROB975000.00
0.04%
UNITI SERVICES LLC 144AUNIT1230000.00
0.04%
PINNACLE BIDCO PLC RegSPURGYM1050000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1725000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1195000.00
0.04%
NCR ATLEOS CORP 144ANCRATL1105000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1165000.00
0.04%
USA COMPRESSION PARTNERS LP (TEXAS 144AUSAC1180000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1200000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1150000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1500000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN1200000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1185000.00
0.04%
NEOEN FINCO PLC RegSNEOEFI1025000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1170000.00
0.04%
SECHE ENVIRONNEMENT SA RegSSCHPFP1050000.00
0.04%
ION PLATFORM FINANCE SARL RegSIONPLA1175000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1075000.00
0.04%
ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM1650000.00
0.04%
NEXSTAR MEDIA INC 144ANXST1160000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN1025000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1210000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1130000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED975000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1250000.00
0.04%
VF CORPORATIONVFC1075000.00
0.04%
TELE COLUMBUS AG RegSTCGR2234749.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1025000.00
0.04%
FS KKR CAPITAL CORPFSK1150000.00
0.04%
ITHACA ENERGY NORTH SEA PLC RegSIAECN1025000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1150000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1230000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1155000.00
0.04%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN875000.00
0.04%
PETSMART LLC 144APETM1180000.00
0.04%
SCHAEFFLER AG MTN RegSSHAEFF1000000.00
0.04%
ENTAIN PLC RegSENTLN1025000.00
0.04%
SS&C TECHNOLOGIES INC 144ASSNC1115000.00
0.04%
TAKKO FASHION GMBH RegSTAKFAS960000.00
0.04%
SNAP INC 144ASNAP1185000.00
0.04%
PURMO GROUP FINCO (UK) PLC RegSPURGRO1050000.00
0.04%
LOXAM SAS RegSLOXAM967500.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1155000.00
0.04%
GEN DIGITAL INC 144AGEN1175000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1125000.00
0.04%
MUNDYS SPA MTN RegSMUNDYS1000000.00
0.04%
HOWDEN UK REFINANCE PLC 144AHWDGRP1160000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1165000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1130000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1685000.00
0.04%
VALEO SE MTN RegSFRFP1000000.00
0.04%
TELUS CORP (NC10.25)TCN1200000.00
0.04%
OEG FINANCE PLC RegSOEGFIN968000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN1150000.00
0.04%
ATLAS LUXCO 4 SARL 144AUNSEAM1125000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1100000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE1075000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1075000.00
0.04%
NEW IMMO HOLDING SA MTN RegSNIMMOH1000000.00
0.04%
CATURUS ENERGY LLC 144AKTGLLC1075000.00
0.04%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1000000.00
0.04%
AMENTUM HOLDINGS INC 144AAMNTEC1090000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144ATEP1125000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1000000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED2200000.00
0.04%
WEBUILD SPA RegSIPGIM1025000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1110000.00
0.04%
EROSKI S COOP RegSEROSKI950000.00
0.04%
PERFORMANCE FOOD GROUP INC 144APFGC1120000.00
0.04%
VALEO SE MTN RegSFRFP1000000.00
0.04%
TELECOM ITALIA SPA MTN RegSTITIM1000000.00
0.04%
POST HOLDINGS INC 144APOST1200000.00
0.04%
TEAMSYSTEM SPA RegSTITANL1025000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1000000.00
0.04%
CVR ENERGY INC 144ACVI1065000.00
0.04%
TRANSDIGM INC 144ATDG1110000.00
0.04%
DOVALUE SPA RegSDOBIM945000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1775000.00
0.04%
LANXESS AG RegSLXSGR1100000.00
0.04%
CROWN EUROPEAN HOLDINGS SA RegSCCK1000000.00
0.04%
SES SA MTN RegSSESGFP1000000.00
0.04%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1145000.00
0.04%
TTM TECHNOLOGIES INC 144ATTMI1100000.00
0.04%
TEAMSYSTEM SPA RegSTITANL975000.00
0.04%
ALPHA GENERATION LLC 144AALPGEN1100000.00
0.04%
ENTEGRIS INC 144AENTG1070000.00
0.04%
BOMBARDIER INC 144ABBDBCN1050000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR1275000.00
0.04%
KOHLS CORPKSS1169000.00
0.04%
MURPHY OIL CORPORATIONMUR1100000.00
0.04%
LEVI STRAUSS & CO RegSLEVI975000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1000000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1250000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1080000.00
0.04%
HAPAG-LLOYD AG RegSHPLGR975000.00
0.04%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1110000.00
0.04%
GESTAMP AUTOMOCION SA RegSGESTSM975000.00
0.03%
CANPACK SA RegSCANPCK950000.00
0.03%
SHERWOOD FINANCING PLC RegSARWLN775000.00
0.03%
CALIFORNIA RESOURCES CORP 144ACRC1070000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG1080000.00
0.03%
LOXAM SAS RegSLOXAM975000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1050000.00
0.03%
OPEN TEXT CORP 144AOTEXCN1140000.00
0.03%
WORLDLINE SA MTN RegSWLNFP1000000.00
0.03%
CATURUS ENERGY LLC 144AKTGLLC1045000.00
0.03%
UNITI SERVICES LLC 144AUNIT1200000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM1035000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN1030000.00
0.03%
ALASKA AIRLINES INC 144AALK1100000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM1020000.00
0.03%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1000000.00
0.03%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN750000.00
0.03%
STONEX GROUP INC 144ASNEX1025000.00
0.03%
ADT SECURITY CORP 144AADT1100000.00
0.03%
BRIGHTSTAR LOTTERY PLC RegSBRSL950000.00
0.03%
RITHM CAPITAL CORP 144ARITM1040000.00
0.03%
SLM CORPSLM1050000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI1100000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA1020000.00
0.03%
CROWN EUROPEAN HOLDINGS SA RegSCCK900000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN1045000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1095000.00
0.03%
HERC HOLDINGS INC 144AHRI1020000.00
0.03%
KAISER ALUMINUM CORPORATION 144AKALU1095000.00
0.03%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL1000000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED925000.00
0.03%
VISTA MANAGEMENT HOLDING INC 144AVSTJET1040000.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1250000.00
0.03%
WAGA BONDCO LIMITED RegSWAGABD925000.00
0.03%
VAIL RESORTS INC 144AMTN1025000.00
0.03%
TEREOS FINANCE GROUPE I SA RegSTEREOS955000.00
0.03%
DAVITA INC 144ADVA1030000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1070000.00
0.03%
TRANSDIGM INC 144ATDG1000000.00
0.03%
SES SA MTN RegSSESGFP925000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD1075000.00
0.03%
ATHENAHEALTH GROUP INC 144AATHENA1000000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1010000.00
0.03%
BELDEN INC RegSBDC975000.00
0.03%
EUROBANK SA MTN RegSEUROB800000.00
0.03%
ALTICE FINANCING SA 144AALTICE2075000.00
0.03%
LOXAM SAS RegSLOXAM950000.00
0.03%
TELEFLEX INCORPORATED 144ATFX1030000.00
0.03%
US FOODS INC 144AUSFOOD1040000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR929000.00
0.03%
NOBLE FINANCE II LLC 144ANE998000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1005000.00
0.03%
ALTICE FRANCE SA (FRANCE) RegSSFRFP964993.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1050000.00
0.03%
EMERIA SAS RegSFONFP1225000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1041000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI1000000.00
0.03%
PIAGGIO & C SPA RegSPIAGIM875000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK1005000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI990000.00
0.03%
ARQIVA BROADCAST FINANCE PLC RegSARQIVA875000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED1500000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK980000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM925000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI950000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON1015000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1105000.00
0.03%
VERALLIA SAS RegSVRLAFP900000.00
0.03%
TDC BRANDS A/S RegSTDCBRD950000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1065000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD2100000.00
0.03%
CHEMOURS COMPANY 144ACC1040000.00
0.03%
GG12 SPA RegSGOLGOO875000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW1050000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP985000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM800000.00
0.03%
ROCKET MORTGAGE LLC 144ARKT1160000.00
0.03%
CERVED GROUP SPA RegSCERVIM1225000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY1050000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR1025000.00
0.03%
BOYD GAMING CORPORATION 144ABYD1055000.00
0.03%
HOWARD HUGHES CORP 144AHHH1045000.00
0.03%
NEW IMMO HOLDING SA MTN RegSNIMMOH900000.00
0.03%
GRAY MEDIA INC 144AGTN1350000.00
0.03%
NISSAN MOTOR CO LTD RegSNSANY883000.00
0.03%
SWORD PURCHASER LLC 144ASEE955000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM875000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY880000.00
0.03%
MGM CHINA HOLDINGS LTD 144AMGMCHI950000.00
0.03%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS925000.00
0.03%
SM ENERGY CO 144ASM960000.00
0.03%
CVR ENERGY INC 144ACVI955000.00
0.03%
ILIAD SA RegSILDFP900000.00
0.03%
AIR FRANCE-KLM MTN RegSAFFP900000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN950000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP1075000.00
0.03%
SERVICE PROPERTIES TRUST 144ASVC920000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1050000.00
0.03%
FMC CORPORATIONFMC1325000.00
0.03%
VERALLIA SAS RegSVRLAFP900000.00
0.03%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ875000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1010000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE965000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU990000.00
0.03%
BOMBARDIER INC 144ABBDBCN895000.00
0.03%
TRAVEL + LEISURE CO 144ATNL1010000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1000000.00
0.03%
ION PLATFORM FINANCE SARL RegSIONPLA950000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO980000.00
0.03%
DEEPOCEAN LTD RegSDEPOCN850000.00
0.03%
MURPHY OIL USA INC 144AMUSA975000.00
0.03%
LANXESS AG MTN RegSLXSGR900000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP974000.00
0.03%
VERSUNI GROUP BV RegSPHIDOM875000.00
0.03%
RITHM CAPITAL CORP 144ARITM975000.00
0.03%
FLOWERS FOODS INCFLO1050000.00
0.03%
CI FINANCIAL HOLDINGS LTD 144ACIXCN950000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR925000.00
0.03%
MERCER INTERNATIONAL INC.MERC3085000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU1035000.00
0.03%
CQP HOLDCO LP 144ABLKCQP975000.00
0.03%
HOWARD HUGHES CORP 144AHHH1000000.00
0.03%
SLM CORPSLM950000.00
0.03%
API GROUP DE INC 144AAPG980000.00
0.03%
ENERGEAN ISRAEL FINANCE LTDENOIGA920000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD955000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE975000.00
0.03%
WEBUILD SPA RegSIPGIM875000.00
0.03%
NGL ENERGY OPERATING LLC 144ANGL915000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI975000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE895000.00
0.03%
ENCOMPASS HEALTH CORP 144AEHC955000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU960000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA985000.00
0.03%
LOXAM SAS RegSLOXAM875000.00
0.03%
AZELIS FINANCE NV RegSAZELIS850000.00
0.03%
ALTICE FINANCING SA RegSALTICE1775000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH825000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT920000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA920000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA980000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144AWH950000.00
0.03%
AMERICAN AIRLINES INC 144AAAL925000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
HOMEVI SAS RegSDMVIFR850000.00
0.03%
BOELS TOPHOLDING BV RegSBOELST800000.00
0.03%
ROCKET SOFTWARE INC 144AROCSOF885000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM925000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA950000.00
0.03%
SM ENERGY CO 144ASM905000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT930000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI1200000.00
0.03%
HERC HOLDINGS ESCROW INC 144AHRI900000.00
0.03%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL975000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA900000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH930000.00
0.03%
CLARIANE SE RegSCLARFP800000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC885000.00
0.03%
AMWINS GROUP INC 144AAMWINS950000.00
0.03%
ENDO FINANCE HOLDINGS LP 144AENDP880000.00
0.03%
LAMAR MEDIA CORP 144ALAMR955000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH900000.00
0.03%
MURPHY OIL CORPORATIONMUR930000.00
0.03%
PARAMOUNT GLOBALSKYD960000.00
0.03%
FORVIA SE 144AEOFP875000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144AGDDY900000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR950000.00
0.03%
IQVIA INC RegSIQV825000.00
0.03%
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0.03%
AMWINS GROUP INC 144AAMWINS905000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON900000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB940000.00
0.03%
NCL CORPORATION LTD 144ANCLH880000.00
0.03%
BOMBARDIER INC 144ABBDBCN930000.00
0.03%
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0.03%
NOVELIS CORP 144AHNDLIN1010000.00
0.03%
MOBILUX FINANCE SAS RegSMOBLUX775000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM950000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC900000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI870000.00
0.03%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI825000.00
0.03%
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0.03%
EMRLD BORROWER LP RegSEMECLI775000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144ASGI1010000.00
0.03%
OPEN TEXT INC 144AOTEXCN1010000.00
0.03%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN880000.00
0.03%
BOMBARDIER INC 144ABBDBCN865000.00
0.03%
WAYFAIR LLC 144AW865000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL900000.00
0.03%
TRAVEL + LEISURE CO 144ATNL925000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC915000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI880000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA875000.00
0.03%
ZF EUROPE FINANCE BV MTN RegSZFFNGR800000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC925000.00
0.03%
ALUMINA PTY LTD 144AAA900000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY859000.00
0.03%
SCHAEFFLER AG MTN RegSSHAEFF800000.00
0.03%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA800000.00
0.03%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN850000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR900000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO920000.00
0.03%
ZIGGO BV 144AZIGGO1050000.00
0.03%
ACRISURE LLC 144AACRISU1060000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1025000.00
0.03%
THE GAP INC 144AGAP985000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN855000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD900000.00
0.03%
AVANTOR FUNDING INC 144AAVTR915000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC890000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM925000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC900000.00
0.03%
NRG ENERGY INC 144ANRG875000.00
0.03%
FORVIA SE 144AEOFP900000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC900000.00
0.03%
IRON MOUNTAIN INC 144AIRM900000.00
0.03%
ACRISURE LLC 144AACRISU1175000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE775000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA875000.00
0.03%
CNX RESOURCES CORP 144ACNX905000.00
0.03%
CLARIANE SE MTN RegSCLARFP800000.00
0.03%
AXON ENTERPRISE INC 144AAXON870000.00
0.03%
PRIMO WATER HOLDINGS INC 144APRMWCN875000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN650000.00
0.03%
ACCORINVEST GROUP SA RegSACCINV770000.00
0.03%
REXEL SA RegSRXLFP775000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN900000.00
0.03%
CHOBANI LLC 144ACHBANI825000.00
0.03%
FIBERCOP SPA RegSFIBCOP772000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS861000.00
0.03%
SIG PLC RegSSHILN925000.00
0.03%
HERTZ CORPORATION (THE) 144AHTZ1210000.00
0.03%
BOOTS GROUP FINCO LP RegSBOOTFN625000.00
0.03%
BATH & BODY WORKS INCBBWI825000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN860000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH750000.00
0.03%
ARSENAL AIC PARENT LLC 144AARNC825000.00
0.03%
ATI INCATI855000.00
0.03%
APEX ESCROW ISSUER LLC 144AAPEXEI835000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH948000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC875000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST925000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN850000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD835000.00
0.03%
ENERGEAN PLC RegSENOGLN750000.00
0.03%
FLOWERS FOODS INCFLO1000000.00
0.03%
ALSTRIA SARL RegSAOXGR800000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED830000.00
0.03%
WAYFAIR LLC 144AW825000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC835000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA860000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH775000.00
0.03%
MAGNERA CORP 144AMAGN875000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR810000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL900000.00
0.03%
USA COMPRESSION PARTNERS LP 144AUSAC820000.00
0.03%
SABRE GLBL INC 144ASABHLD924000.00
0.03%
VZ SECURED FINANCING BV RegSZIGGO875000.00
0.03%
FMC CORPORATIONFMC2350000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR830000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP765000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL800000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT998591.00
0.03%
SUNOCO LP (TEXAS) 144ASUN785000.00
0.03%
GFL ENVIRONMENTAL INC 144AGFLCN840000.00
0.03%
TRONOX INC 144ATROX890000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA950000.00
0.03%
MINERAL RESOURCES LIMITED 144AMINAU775000.00
0.03%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO850000.00
0.03%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY825000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA800000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP825000.00
0.03%
HEIMSTADEN AB MTN RegSHEIMST775000.00
0.03%
DYNAMO NEWCO II GMBH RegSDYNNEW775000.00
0.03%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN625000.00
0.03%
FS KKR CAPITAL CORPFSK850000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS860000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP840000.00
0.03%
CIDRON ATRIUM SE RegSALLOHE750000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC800000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC765000.00
0.03%
UNITI SERVICES LLC 144AUNIT900000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT835000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP815000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK815000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH810000.00
0.03%
YUM! BRANDS INC. 144AYUM825000.00
0.03%
JERROLD FINCO PLC RegSJERRGB600000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN825000.00
0.03%
ARCHROCK PARTNERS LP 144AAROC800000.00
0.03%
RB GLOBAL HOLDINGS INC 144ARBACN795000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR900000.00
0.03%
BETCLIC TIPICO GROUP SAS RegSBTCLIC700000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX825000.00
0.03%
VIASAT INC 144AVSAT800000.00
0.03%
B&G FOODS INC 144ABGS855000.00
0.03%
ILIAD HOLDING SAS 144AILIADH800000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM700000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144ADKL770000.00
0.03%
ALMIRALL SA RegSALMSM725000.00
0.03%
PUGET ENERGY INCPSD800000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144AGPI790000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR810000.00
0.03%
EUROBANK SA MTN RegSEUROB725000.00
0.03%
LUTECH SPA RegSLUTECH675000.00
0.03%
VOLVO CAR AB MTN RegSVOVCAB716000.00
0.03%
CCF HOLDING SAS RegSCCFHLD700000.00
0.03%
PUGET ENERGY INCPSD800000.00
0.03%
DIRECTV FINANCING LLC 144ADTV775000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR775000.00
0.03%
LITHIA MOTORS INC 144ALAD825000.00
0.03%
GOEASY LTD 144AGSYCN905000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM725000.00
0.03%
US FOODS INC 144AUSFOOD810000.00
0.03%
REKEEP SPA RegSMANTEN1225000.00
0.03%
IM GROUP SAS RegSIMGRP825000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK790000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES950000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN809000.00
0.03%
NEXANS SA RegSNEXFP700000.00
0.03%
COINBASE GLOBAL INC 144ACOIN825000.00
0.03%
OFFICE PROPERTIES INCOME TRUST 144AOPI800000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR800000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN800000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144AURI780000.00
0.03%
ORGANON & CO 144AOGN715000.00
0.03%
UNITED GROUP BV RegSADRBID725000.00
0.03%
MOLINS FINANCE SA RegSMOLSM675000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN900000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1325000.00
0.03%
TERRAFORM POWER OPERATING LLC 144ATERP775000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR830000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV775000.00
0.03%
PCC GLOBAL PLC RegSPCCGLO950000.00
0.03%
GOEASY LTD 144AGSYCN750000.00
0.03%
COINBASE GLOBAL INC 144ACOIN895000.00
0.03%
PARAMOUNT SKYDANCE CORP RegSSKYD700000.00
0.03%
HUNTSMAN INTERNATIONAL LLCHUN900000.00
0.03%
EGIS SA RegSEGISSA700000.00
0.03%
BOMBARDIER INC 144ABBDBCN730000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED750000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN880000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR790000.00
0.02%
BANCA IFIS SPA MTN RegSIFIM750000.00
0.02%
AIR FRANCE-KLM MTN RegSAFFP700000.00
0.02%
NEW IMMO HOLDING SA MTN RegSNIMMOH700000.00
0.02%
MADISON IAQ LLC 144AMADIAQ750000.00
0.02%
MAISON FINCO PLC RegSKEEPMT575000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET725000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI845000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD725000.00
0.02%
BELDEN INC RegSBDC700000.00
0.02%
MATADOR RESOURCES CO 144AMTDR775000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU675000.00
0.02%
PLAYTECH PLC RegSPTECLN675000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI794104.00
0.02%
VICTORIA PLC RegSVCPLN846021.00
0.02%
HILCORP ENERGY I LP 144AHILCRP740000.00
0.02%
DUFRY ONE BV RegSDUFNSW675000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN720000.00
0.02%
ALCHEMY MERGER SUB CORP 144AALRSTE740000.00
0.02%
DOVALUE SPA RegSDOBIM675000.00
0.02%
ACRISURE LLC 144AACRISU995000.00
0.02%
PRESTIGE BRANDS INC 144APBH750000.00
0.02%
SM ENERGY CO 144ASM680000.00
0.02%
BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegSBOCHLN675000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH755000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM720000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN850000.00
0.02%
FIRSTCASH INC 144AFCFS730000.00
0.02%
BOELS TOPHOLDING BV RegSBOELST650000.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA650000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN680000.00
0.02%
BEAZER HOMES USA INC 144ABZH810000.00
0.02%
FUTURE PLC RegSFUTR575000.00
0.02%
LIVE NATION ENTERTAINMENT INC RegSLYV625000.00
0.02%
FNAC DARTY SA RegSFNACFP650000.00
0.02%
US FOODS INC 144AUSFOOD745000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG735000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1535000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC5)RCICN725000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY735000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM690000.00
0.02%
SUNRISE HOLDCO IV BV RegSSUNN675000.00
0.02%
BUCKEYE PARTNERS LP 144ABPL690000.00
0.02%
SAMSONITE FINCO SARL RegSSAMISA650000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA715000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA650000.00
0.02%
GEN DIGITAL INC 144AGEN700000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY700000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI745000.00
0.02%
AVIS BUDGET FINANCE PLC RegSCAR625000.00
0.02%
MATTAMY GROUP CORP 144AMATHOM1000000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO625000.00
0.02%
KAPLA HOLDING SAS RegSKILOTO650000.00
0.02%
THE GAP INC 144AGAP745000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON650000.00
0.02%
ASMODEE GROUP AB RegSASMDEE625000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL700000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES700000.00
0.02%
SES SA MTN RegSSESGFP650000.00
0.02%
FIBER MIDCO SPA RegSFEDRIG616482.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP685000.00
0.02%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER650000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED1025000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH625000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN700000.00
0.02%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM650000.00
0.02%
TEREX CORPORATION 144ATEX705000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED675000.00
0.02%
PRA GROUP INC 144APRAA665000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM745000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA725000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH695000.00
0.02%
OPEN TEXT INC 144AOTEXCN735000.00
0.02%
DERICHEBOURG SA RegSDBGFP600000.00
0.02%
CLEAN HARBORS INC 144ACLH670000.00
0.02%
HOWARD HUGHES CORP 144AHHH735000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF705000.00
0.02%
DUFRY ONE BV RegSDUFNSW600000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP690000.00
0.02%
ARTEMIS GOLD INC 144AART954000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT710000.00
0.02%
MAHLE GMBH RegSMAHLGR570000.00
0.02%
METHANEX US OPERATIONS INC 144AMXCN675000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF675000.00
0.02%
OPMOBILITY SE RegSOPMFP600000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP643328.00
0.02%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL700000.00
0.02%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA600000.00
0.02%
NAVIENT CORPNAVI655000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS670000.00
0.02%
TMD FRICTION GROUP GMBH RegSTMDFGG550000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU598190.00
0.02%
SENSATA TECHNOLOGIES INC 144AST650000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC660000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT675000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN700000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR650000.00
0.02%
MAXEDA DIY HOLDING BV RegSMAXDIY575000.00
0.02%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA625000.00
0.02%
HELLOFRESH SE RegSHFGGR700000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM650000.00
0.02%
WAYFAIR LLC 144AW625000.00
0.02%
IRON MOUNTAIN INC 144AIRM640000.00
0.02%
MADISON IAQ LLC 144AMADIAQ660000.00
0.02%
IRON MOUNTAIN INC 144AIRM655000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN675000.00
0.02%
AETHON UNITED BR LP 144AAETUNI635000.00
0.02%
HOWARD HUGHES CORP 144AHHH675000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR650000.00
0.02%
ITALMATCH CHEMICALS SPA RegSFIREBC575000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR650000.00
0.02%
PARAMOUNT GLOBALSKYD710000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY680000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE650000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP666000.00
0.02%
XPO INC 144AXPO615000.00
0.02%
CINEMARK USA INC 144ACNK640000.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU680000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR670000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED925000.00
0.02%
SUNOCO LP (TEXAS) 144ASUN610000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO620000.00
0.02%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY650000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU648000.00
0.02%
CNX RESOURCES CORP 144ACNX620000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE590000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST660000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI600000.00
0.02%
NCR VOYIX CORP 144AVYX658000.00
0.02%
CONSTELLIUM SE RegSCSTM575000.00
0.02%
IHO VERWALTUNGS GMBH 144AIHOVER600000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP625000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG601250.00
0.02%
GRAY MEDIA INC 144AGTN815000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG665000.00
0.02%
CMC MARKETS PLC MTN RegSCMCXLN475000.00
0.02%
IS IRIS LUX BIDCO SARL RegSINPST550000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP635000.00
0.02%
PENN ENTERTAINMENT INC 144APENN650000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW600000.00
0.02%
STATION CASINOS LLC 144ARRR625000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM635000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA623000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH685000.00
0.02%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1050000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR575000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN625000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE610000.00
0.02%
CONSTANTIA FLEXIBLES GMBH RegSCOFAV550000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA650000.00
0.02%
AVIENT CORP 144AAVNT600000.00
0.02%
FIBERCOP SPA 144AFIBCOP625000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC585000.00
0.02%
FR BONDCO RegSPICSUR550000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP585000.00
0.02%
THAMES WATER UTILITIES FINANCE PLC RegSTHAMES775000.00
0.02%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES800000.00
0.02%
ACRISURE LLC 144AACRISU805000.00
0.02%
BUCKEYE PARTNERS LP 144ABPL585000.00
0.02%
HLF FINANCING SARL LLC 144AHLF620000.00
0.02%
PRA GROUP INC 144APRAA580000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI620000.00
0.02%
PRESTIGE BRANDS INC 144APBH655000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC598000.00
0.02%
KRONOS INTERNATIONAL INC RegSKRO529000.00
0.02%
EMRLD BORROWER LP 144AEMECLI575000.00
0.02%
FMC CORPORATIONFMC950000.00
0.02%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT550000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC570000.00
0.02%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA525000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC565000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS500000.00
0.02%
BRINKS CO 144ABCO590000.00
0.02%
NOVELIS CORP 144AHNDLIN570000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC585000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV590000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN750657.00
0.02%
TAMARACK VALLEY ENERGY LTD 144ATVECN775000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS550000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS615000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES575000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN600000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH625000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT580000.00
0.02%
FLOS B&B ITALIA SPA RegSINTDGP480000.00
0.02%
ALTICE FINANCING SA 144AALTICE1150000.00
0.02%
NABORS INDUSTRIES INC 144ANBR555000.00
0.02%
B&G FOODS INC 144ABGS890000.00
0.02%
GOEASY LTD 144AGSYCN630000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM600000.00
0.02%
SHERWOOD FINANCING PLC RegSARWLN500000.00
0.02%
GLOBAL PARTNERS LP 144AGLP545000.00
0.02%
SENSATA TECHNOLOGIES BV 144AST575000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI600000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA600000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK555000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL550000.00
0.02%
FINNAIR OYJ RegSFOY500000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN590000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP544355.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD565000.00
0.02%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP545000.00
0.02%
GLOBAL PARTNERS LP 144AGLP550000.00
0.02%
NCR VOYIX CORP 144AVYX580000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC10)RCICN575000.00
0.02%
WRANGLER HOLDCO CORP 144AGFLCN565000.00
0.02%
STATION CASINOS LLC 144ARRR565000.00
0.02%
CONCERIA PASUBIO SPA RegSPSUBIO525000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK500000.00
0.02%
RADIOLOGY PARTNERS INC 144ARADPAR566345.00
0.02%
SKYDANCE CORP 144ASKYD775000.00
0.02%
SKYDANCE CORP 144ASKYD825000.00
0.02%
RADIOLOGY PARTNERS INC 2LIEN GLBL-566345.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR540000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR575000.00
0.02%
ARAMARK SERVICES INC 144AARMK550000.00
0.02%
GEN DIGITAL INC 144AGEN550000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1100000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT540000.00
0.02%
EW SCRIPPS CO 144ASSP615000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII630000.00
0.02%
CO-OPERATIVE GROUP LTD RegSCOOPWH400000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT576000.00
0.02%
US FOODS INC 144AUSFOOD530000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY575000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC555000.00
0.02%
MIWD HOLDCO II LLC 144AMIWIDO600000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI515000.00
0.02%
IQVIA INC 144AIQV525000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON502000.00
0.02%
VIRGIN MEDIA FINANCE PLC RegSVMED1600000.00
0.02%
PRIMO WATER HOLDINGS INC RegSPRMWCN475000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI610000.00
0.02%
CNX RESOURCES CORP 144ACNX520000.00
0.02%
CENTRIENT HOLDING BV RegSDSPPHA600000.00
0.02%
US FOODS INC 144AUSFOOD525000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD550000.00
0.02%
GOEASY LTD 144AGSYCN560000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP550000.00
0.02%
MACYS RETAIL HOLDINGS LLC 144AM545000.00
0.02%
STATION CASINOS LLC 144ARRR575000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI550000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII525000.00
0.02%
ORGANON & CO 144AOGN500000.00
0.02%
BATH & BODY WORKS INC 144ABBWI525000.00
0.02%
ICELAND BONDCO PLC RegSICELTD400000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES500000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1125000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR500000.00
0.02%
CQP HOLDCO LP 144ABLKCQP500000.00
0.02%
IRON MOUNTAIN INC 144AIRM525000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1150000.00
0.02%
HB FULLER CO 144AFUL510000.00
0.02%
SUMMER BIDCO BV RegSADRBID488334.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT520000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH553000.00
0.02%
CINEMARK USA INC 144ACNK505000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN675000.00
0.02%
HUB INTERNATIONAL LTD 144AHBGCN520000.00
0.02%
NOURYON FINANCE BV RegSSPCHEM450000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144ASBGI575000.00
0.02%
DERICHEBOURG SA RegSDBGFP450000.00
0.02%
AMERIGAS PARTNERS LP 144AAPU475000.00
0.02%
RITHM CAPITAL CORP 144ARITM515000.00
0.02%
ACRISURE LLC 144AACRISU725000.00
0.02%
INEOS FINANCE PLC 144AINEGRP500000.00
0.02%
MINERAL RESOURCES LIMITED 144AMINAU495000.00
0.02%
VIASAT INC 144AVSAT507000.00
0.02%
NORTHERN OIL AND GAS INC 144ANOG480000.00
0.02%
SKYDANCE CORP RegSSKYD525000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL505000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII535000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN500000.00
0.02%
STAPLES INC 144ASPLS650000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN544876.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC480000.00
0.02%
OLIN CORP 144AOLN515000.00
0.02%
FIRSTCASH INC 144AFCFS500000.00
0.02%
SIGMA HOLDCO BVSIGHCO600000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU461000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS450000.00
0.02%
UGI INTERNATIONAL LLC RegSUGI425000.00
0.02%
NRG ENERGY INC 144ANRG536000.00
0.02%
TALOS PRODUCTION INC 144ATALO450000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144AAA500000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL515000.00
0.02%
LGI HOMES INC 144ALGIH510000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN575000.00
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED1250000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU500000.00
0.02%
MAGNERA CORP 144AMAGN500000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI540000.00
0.02%
COGECO COMMUNICATIONS INC RegSCCACN650000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI475000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW510000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED500000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE485000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN450000.00
0.02%
BRINKS CO 144ABCO460000.00
0.02%
MILLROSE PROPERTIES INC 144AMRP475000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO505000.00
0.02%
EPHIOS SUBCO 1 SARL RegSSYABEP425000.00
0.02%
TELEFLEX INCORPORATED 144ATFX465000.00
0.02%
HARVEST MIDSTREAM I LP 144AHARMID440000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC475000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK475000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED500000.00
0.01%
HELLA GMBH & CO KGAA RegSHELLA400000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE475000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN500000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW450000.00
0.01%
WYNN MACAU LIMITED 144AWYNMAC450000.00
0.01%
ARCHES BUYER INC 144AACOM450000.00
0.01%
TRIODOS BANK NV RegSTRIOD400000.00
0.01%
DISH DBS CORP 144ADISH455000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI475000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL450000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD950000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV450000.00
0.01%
CDK STEERCO COOP 7.25 2029CDK625000.00
0.01%
ENTEGRIS INC 144AENTG450000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH465000.00
0.01%
HT TROPLAST GMBH RegSPRFINE375000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD445000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL436000.00
0.01%
ARCOSA INC 144AACA450000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES435000.00
0.01%
HEATHROW FINANCE PLC RegSHTHROW325000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP455000.00
0.01%
BRINKS CO 144ABCO420000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM425000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT430000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK425000.00
0.01%
GRUNENTHAL GMBH RegSGRUPHA375000.00
0.01%
ARCOSA INC 144AACA415000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT400000.00
0.01%
LITHIA MOTORS INC 144ALAD450000.00
0.01%
GRUENENTHAL GMBH 7Y RegSGRUPHA368182.00
0.01%
SOFTBANK GROUP CORP RegSSOFTBK375000.00
0.01%
SUNOCO LP (TEXAS) 144ASUN410000.00
0.01%
OI EUROPEAN GROUP BV 144AOI475000.00
0.01%
ENTEGRIS INC 144AENTG425000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC450000.00
0.01%
CITYCON TREASURY BV MTN RegSCITCON350000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL425000.00
0.01%
XPO INC 144AXPO395000.00
0.01%
LEGGETT AND PLATT INCORPORATEDLEG417000.00
0.01%
TOUCAN FINCO LTD RegSTOUCAN400000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK405000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN400000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG370000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS430000.00
0.01%
ALUMINA PTY LTD 144AAA400000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI395000.00
0.01%
ENCORE CAPITAL GROUP INC. RegSECPG300000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
INEOS FINANCE PLC 144AINEGRP400000.00
0.01%
MPT OPERATING PARTNERSHIP LP / MPTMPW407000.00
0.01%
ACRISURE LLC 144AACRISU465000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP368000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC383000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2160000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT499600.00
0.01%
RR DONNELLEY & SONS CO 144ARRD375000.00
0.01%
RECIPE UNLIMITED CORPRUC550000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA400000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN400000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA400000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO375000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC350000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT395000.00
0.01%
WHEEL BIDCO LTD RegSPIZEXP282089.00
0.01%
ISOTOPE FINCO SARL RegSITRKLN325000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL370000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
ASMODEE GROUP AB RegSASMDEE306667.00
0.01%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN325000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU400000.00
0.01%
AUDAX RENOVABLES SA RegSADXSM325000.00
0.01%
CDK STEERCO COOP 8 2029CDK500000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED375000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC350000.00
0.01%
CAD CASHCAD495670.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC365000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII350000.00
0.01%
TEREX CORPORATION 144ATEX350000.00
0.01%
SPIE SA RegSSPIEFP300000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED325000.00
0.01%
OPEN TEXT CORP 144AOTEXCN342000.00
0.01%
NABORS INDUSTRIES INC 144ANBR317000.00
0.01%
MAHLE GMBH MTN RegSMAHLGR300000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM350000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO450000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU300000.00
0.01%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM600000.00
0.01%
PAPREC HOLDING SA RegSPAPREC275000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP305000.00
0.01%
FIRSTCASH INC 144AFCFS310000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN449247.00
0.01%
NRG ENERGY INC 144ANRG325000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST317000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.01%
VALVOLINE INC 144AVVV325000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN295000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN300000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK315000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT478539.00
0.01%
TRONOX INC 144ATROX620000.00
0.01%
ICELAND BONDCO PLC RegSICELTD250000.00
0.01%
CINEPLEX INC 144ACGXCN375000.00
0.01%
CLEAN HARBORS INC 144ACLH280000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN400000.00
0.01%
XEROX CORPORATION 144AXRX325000.00
0.01%
ATLAS LUXCO 4 SARL RegSUNSEAM200000.00
0.01%
SUNOCO LP 144ASUN375000.00
0.01%
TTM TECHNOLOGIES INC 144ATTMI275000.00
0.01%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA400000.00
0.01%
MILLROSE PROPERTIES INC 144AMRP270000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW250000.00
0.01%
CP ATLAS BUYER INC 144AAMBATH325000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH550000.00
0.01%
BCP V MODULAR SERVICES FINANCE II RegSMODULA200000.00
0.01%
VIRGIN MEDIA FINANCE PLC 144AVMED850000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL240000.00
0.01%
GRAY MEDIA INC 144AGTN211000.00
0.01%
LITHIA MOTORS INC 144ALAD225000.00
0.01%
ALTICE FINCO SA RegSALTICE2325000.00
0.01%
ARETEC ESCROW ISSUER INC 144ARCAP225000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED425000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER200000.00
0.01%
MATTR CORP 144AMATRCN290000.00
0.01%
PCF GMBH RegSPFLEID1335250.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN275000.00
0.01%
STENA INTERNATIONAL SA 144ASTENA200000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR300000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY200000.00
0.01%
MOTION BONDCO DAC 144AMERLLN200000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU200000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ640000.00
0.01%
GOEASY LTD 144AGSYCN220000.00
0.01%
VIDEOTRON LTDQBRCN275000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED425000.00
0.01%
MURPHY OIL USA INC 144AMUSA200000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV165000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC175000.00
0.01%
FLAMINGO LUX II SCA RegSFONFP900000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR410000.00
0.01%
WEATHERFORD INTERNATIONAL LTD 144AWFRD150000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN150000.00
0.00%
CENTENE CORPORATIONCNC150000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY225000.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN150000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD158696.00
0.00%
CVR ENERGY INC 144ACVI142000.00
0.00%
TRANSALTA CORP 144ATACN200000.00
0.00%
NISSAN CANADA INC RegSNISCAN200000.00
0.00%
ALLISON TRANSMISSION INC 144AALSN141000.00
0.00%
MOTION FINCO SARL 144AMERLLN250000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR255000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI125000.00
0.00%
LGI HOMES INC 144ALGIH125000.00
0.00%
CHOBANI LLC 144ACHBANI125000.00
0.00%
OFFICE PROPERTIES INCOME TRUST 144AOPI125000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR310000.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
0.00%
XEROX HOLDINGS CORP 144AXRX200000.00
0.00%
SKYDANCE CORP RegSSKYD100000.00
0.00%
SM ENERGY CO 144ASM100000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY175000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR175000.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES925000.00
0.00%
TOP ACES INC RegSTOPAS125000.00
0.00%
ACCENDRA HEALTH INC 144AACH237875.00
0.00%
SABRE GLBL INC 144ASABHLD89000.00
0.00%
CHROME HOLDCO SAS RegSCERBA1875000.00
0.00%
XEROX HOLDINGS CORP 144AXRX210000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT84000.00
0.00%
DISH DBS CORP 144ADISH76800.00
0.00%
ACCENDRA HEALTH INC 144AACH192375.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC235000.00
0.00%
XEROX CORPORATION 144AXRX100000.00
0.00%
UNITI SERVICES LLC 144AUNIT75000.00
0.00%
CP ATLAS BUYER INC 144AAMBATH125000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU56000.00
0.00%
AUTOCANADA INC 144AACQCN75000.00
0.00%
STAPLES INC RegSSPLS57838.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN100000.00
0.00%
UNITI SERVICES LLC 144AUNIT30000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD102220.00
0.00%
INCORA TOP HOLDCO TA Prvt-3106.00
0.00%
INCORA TOP HOLDCO LLCINCORA71342.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21000.00
0.00%
CITGO PETROLEUM CORPORATION 144ACITPET15000.00
0.00%
AMC GLOBAL MEDIA INCAMCX14000.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE1700000.00
0.00%
CHF CASHCHF597.00
0.00%
INCORA TOP HOLDCO 144AWAIR60.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX1.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
SENVION HOLDING GMBH RegSSENGR140000.00
0.00%
HSE FINANCE SARLHSEFIN114749.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF100000.00
0.00%
NEWCO 1 SHARES Prvt-950.00
0.00%
EUR/USDEUR4820000.00
0.00%
GBP/USDGBP455000.00
-0.21%
USD CASHUSD-6276738.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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