Entreprises: 11,114     capitalisation boursière totale: €131.586 Bn
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iShares Global High Yield Corp Bond UCITS ETF
IBC9.DE
#1335
ETF rang
€0.83 Md
Capitalisation boursière
🇪🇺 EU
Marché
77,46 €
Prix de l'action
-0.16%
Changement (1 jour)
1.64%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

iShares Global High Yield Corp Bond UCITS ETF - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 2026

Liste complète de la composition

Poids %NomSymboleActions détenues
1.14%
BLK ICS USD LEAF AGENCY DIST-355077.00
0.53%
EUR CASHEUR14475183.00
0.35%
MERIDIAN ARC HOLDCO LLC 144AMERIDI10960000.00
0.34%
ECHOSTAR CORPECHO9550000.00
0.29%
ECHOSTAR CORPECHO9008358.00
0.29%
CCO HOLDINGS LLCCHTR10170000.00
0.29%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD8825000.00
0.26%
CVS HEALTH CORP NC5.25CVS7495000.00
0.24%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN5925000.00
0.24%
VODAFONE GROUP PLCVOD7059000.00
0.24%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7405000.00
0.23%
BLOCK INCXYZ6945000.00
0.23%
TENET HEALTHCARE CORPTHC6930000.00
0.21%
WULF COMPUTE LLC 144AWULF6170000.00
0.21%
NEXSTAR MEDIA INC 144ANXST6400000.00
0.21%
ASURION LLC 144AASUCOR6345000.00
0.21%
TENET HEALTHCARE CORPTHC6328000.00
0.21%
CENTENE CORPORATIONCNC6550000.00
0.20%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6350000.00
0.20%
1261229 BC LTD 144ABHCCN6037000.00
0.20%
ASURION LLC 144AASUCOR6395000.00
0.19%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5150000.00
0.19%
OAK EAGLE ACQUIRECO INC 144AEA5650000.00
0.19%
GRIFOLS SA RegSGRFSM5175000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INCURI5935000.00
0.19%
VMED O2 UK FINANCING I PLC RegSVMED5825000.00
0.17%
COREWEAVE INC 144ACRWV5580000.00
0.17%
TENET HEALTHCARE CORPTHC5335000.00
0.17%
PG&E CORPORATIONPCG5115000.00
0.17%
DISH DBS CORPDISH5850000.00
0.17%
ZF EUROPE FINANCE BV MTN RegSZFFNGR4300000.00
0.17%
ORGANON & CO RegSOGN4550000.00
0.16%
TENET HEALTHCARE CORPTHC5175000.00
0.16%
OAK EAGLE ACQUIRECO INC 144AEA4610000.00
0.16%
SBA COMMUNICATIONS CORPSBAC5149000.00
0.16%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4740000.00
0.16%
FIBERCOP SPA RegSFIBCOP4150000.00
0.15%
TALEN ENERGY SUPPLY LLC 144ATLN4750000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4564000.00
0.15%
DISCOVERY GLOBAL HOLDINGS INCWBD5275000.00
0.15%
BAYER AG NC8.25 RegSBAYNGR3700000.00
0.15%
TENET HEALTHCARE CORPTHC4855000.00
0.15%
MPT OPERATING PARTNERSHIP LP / MPTMPW4800000.00
0.15%
BELL TELEPHONE COMPANY (NC10.5)BCECN4450000.00
0.15%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN4145000.00
0.15%
APLD COMPUTECO LLC 144AAPLD4290000.00
0.15%
NRG ENERGY INC 144ANRG4685000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM3892000.00
0.15%
FORVIA SE RegSEOFP3860000.00
0.15%
BALL CORPORATIONBALL4910000.00
0.15%
TENET HEALTHCARE CORPTHC4365000.00
0.14%
FLORA FOOD MANAGMENT BV RegSSIGHCO4050000.00
0.14%
TRANSDIGM INC 144ATDG4210000.00
0.14%
CENTENE CORPORATIONCNC4625000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT4155500.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK3700000.00
0.14%
TRANSDIGM INCTDG4355000.00
0.14%
ROCKET COMPANIES INC 144ARKT4100000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4080000.00
0.14%
BEACH ACQUISITION BIDCO LLC 144ASKX3868223.00
0.13%
CONNECT HOLDING II LLC 144ABSPEED4200000.00
0.13%
ROGERS COMMUNICATIONS INC (30NC5)RCICN4015000.00
0.13%
CELANESE US HOLDINGS LLCCE3970000.00
0.13%
VOLTAGRID LLC 144AVOLTAG3940000.00
0.13%
BLACK PEARL COMPUTE LLC 144ABLKPRL3985000.00
0.13%
APLD COMPUTECO 2 LLC 144APFORGE4040000.00
0.13%
PETSMART LLC 144APETM3935000.00
0.13%
ROCKET COMPANIES INC 144ARKT3870000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3820000.00
0.13%
CLOUD SOFTWARE GROUP INC 144ATIBX4045000.00
0.13%
CELANESE US HOLDINGS LLCCE3720000.00
0.13%
MPT FINANCE CORP RegSMPW3400000.00
0.13%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3486000.00
0.13%
VODAFONE GROUP PLC 60NC10 RegSVOD3550000.00
0.13%
EDP SA MTN RegSEDPPL3400000.00
0.13%
CENTENE CORPORATIONCNC4350000.00
0.13%
ROSSINI SARL RegSROSINI3345000.00
0.13%
QUIKRETE HOLDINGS INC 144AQUIKHO3730000.00
0.12%
MICHAELS COMPANIES INC 144AMIK3760000.00
0.12%
ROGERS COMMUNICATIONS INC (30NC10)RCICN3700000.00
0.12%
CELANESE US HOLDINGS LLCCE3554000.00
0.12%
AMBER FINCO PLC RegSAMBRFN3225000.00
0.12%
CENTENE CORPORATIONCNC4300000.00
0.12%
YUM! BRANDS INC.YUM3910000.00
0.12%
ALBION FINANCING 1 SARL RegSAGKLN3175000.00
0.12%
CENTENE CORPORATIONCNC3975000.00
0.12%
CELANESE US HOLDINGS LLCCE3575000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INCURI3925000.00
0.12%
SLEEP COUNTRY CANADA HOLDINGS INC RegSZZZCN5125000.00
0.12%
YUM! BRANDS INC.YUM3980000.00
0.12%
LEVEL 3 FINANCING INC 144ALVLT3520000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX3655000.00
0.12%
BAYER AG NC8.5 RegSBAYNGR3000000.00
0.12%
YUM! BRANDS INC.YUM3600000.00
0.12%
SWORD PURCHASER LLC 144ASEE3425000.00
0.12%
SCHAEFFLER AG MTN RegSSHAEFF3100000.00
0.12%
FIBERCOP SPA RegSFIBCOP3000000.00
0.12%
HILTON DOMESTIC OPERATING COMPANYHLT3615000.00
0.12%
BALL CORPORATIONBALL3108000.00
0.11%
BELL TELEPHONE COMPANY (NC5.5)BCECN3425000.00
0.11%
EIRCOM FINANCE DAC RegSEIRCOM3050000.00
0.11%
DISH DBS CORPDISH3685000.00
0.11%
CD&R FIREFLY BIDCO PLC RegSMOTFUE2525000.00
0.11%
EDGE FINCO PLC RegSEDFINC2460000.00
0.11%
TELECOM ITALIA SPA RegSTITIM2771000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3537364.00
0.11%
FIBERCOP SPA RegSFIBCOP3000000.00
0.11%
BALL CORPORATIONBALL3435000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3310000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3375000.00
0.11%
AES CORPORATION (THE)AES3395000.00
0.11%
NEXSTAR MEDIA INC 144ANXST3365000.00
0.11%
SOFIMA HOLDING SPA RegSIMAIM3023000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3410000.00
0.11%
IQVIA INC RegSIQV3096000.00
0.11%
COREWEAVE INC 144ACRWV3470000.00
0.11%
NOMAD FOODS BONDCO PLC RegSIGBOND3025000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI3555000.00
0.11%
CIPHER COMPUTE LLC 144ACIFR3275000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3355000.00
0.11%
INEOS FINANCE PLC RegSINEGRP2975000.00
0.11%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3370000.00
0.11%
PG&E CORPORATIONPCG3430000.00
0.11%
UNITED GROUP BV RegSADRBID2800000.00
0.11%
VODAFONE GROUP PLCVOD3625000.00
0.11%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL2950000.00
0.11%
PG&E CORPORATIONPCG3370000.00
0.11%
ATLAS LUXCO 4 SARL RegSUNSEAM2925000.00
0.11%
IPD 3 BV RegSIPDEBV3000000.00
0.11%
MUNDYS SPA MTN RegSMUNDYS2775000.00
0.11%
VIKING CRUISES LTD 144AVIKCRU3290000.00
0.11%
BOYD GAMING CORPORATIONBYD3305000.00
0.11%
FRESSNAPF HOLDING SE RegSFRSNAP2825000.00
0.11%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2725000.00
0.11%
RCI BANQUE SA MTN RegSRENAUL2700000.00
0.11%
PUNCH FINANCE PLC RegSPUBLN2375000.00
0.11%
UNITI SERVICES LLC 144AUNIT3085000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN3080000.00
0.11%
ARDAGH GROUP SA 144AARGID3082432.00
0.11%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2800000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2200000.00
0.10%
DIRECTV FINANCING LLC 144ADTV3060000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG2885000.00
0.10%
GOODYEAR TIRE & RUBBER COMPANY (THGT3380000.00
0.10%
VAR ENERGI ASA RegSVARNO2535000.00
0.10%
VMED O2 UK FINANCING I PLC RegSVMED3325000.00
0.10%
BLOCK INCXYZ3499000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN3140000.00
0.10%
ILIAD HOLDING SAS RegSILIADH2625000.00
0.10%
DARLING GLOBAL FINANCE BV RegSDAR2775000.00
0.10%
TRANSDIGM INC 144ATDG3110000.00
0.10%
ZIGGO BOND COMPANY BV RegSZIGGO3150000.00
0.10%
ILIAD HOLDING SAS RegSILIADH2725000.00
0.10%
CVS HEALTH CORP NC10CVS3025000.00
0.10%
PILGRIMS PRIDE CORPPPC3281000.00
0.10%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2800000.00
0.10%
TELUS CORPORATION (NC10.25)TCN3050000.00
0.10%
VALEO SE MTN RegSFRFP2700000.00
0.10%
EDP SA MTN RegSEDPPL2700000.00
0.10%
SCHAEFFLER AG RegSSHAEFF2700000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN2915000.00
0.10%
MPT OPERATING PARTNERSHIP LPMPW4520000.00
0.10%
EDP SA RegSEDPPL2700000.00
0.10%
BAYER AG NC8 RegSBAYNGR2700000.00
0.10%
NEW IMMO HOLDING SA MTN RegSNIMMOH2600000.00
0.10%
CELANESE US HOLDINGS LLCCE2675000.00
0.10%
HUB INTERNATIONAL LTD 144AHBGCN2975000.00
0.10%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2795000.00
0.10%
IQVIA INC RegSIQV2700000.00
0.10%
ONEMAIN FINANCE CORPOMF2960000.00
0.10%
NISSAN MOTOR CO LTD RegSNSANY2625000.00
0.10%
ZF FINANCE GMBH MTN RegSZFFNGR2600000.00
0.10%
ENCOMPASS HEALTH CORPEHC2988000.00
0.10%
COREWEAVE INC RegSCRWV2775000.00
0.10%
BCP V MODULAR SERVICES FINANCE II RegSMODULA2800000.00
0.10%
BAYER AG NC5.25 RegSBAYNGR2400000.00
0.10%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2745000.00
0.10%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU2500000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2870000.00
0.10%
GENMAB A/S 144AGMABDC2895000.00
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2475000.00
0.10%
NEW IMMO HOLDING SA MTN RegSNIMMOH2500000.00
0.10%
APLD COMPUTECO 3 LLC 144AELNFOR3005000.00
0.10%
SUNOCO LP / SUNOCO FINANCE CORPSUN2994000.00
0.10%
FORVIA SE RegSEOFP2520000.00
0.09%
CAB SELAS RegSBIOGRP2528000.00
0.09%
VODAFONE GROUP PLC MTN RegSVOD2300000.00
0.09%
AIR FRANCE-KLM MTN RegSAFFP2500000.00
0.09%
VALEO SE MTN RegSFRFP2400000.00
0.09%
SYNCHRONY FINANCIALSYF2750000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2880000.00
0.09%
SUNOCO LPSUN2981000.00
0.09%
DISCOVERY GLOBAL HOLDINGS INCWBD2900000.00
0.09%
PILGRIMS PRIDE CORPPPC2815000.00
0.09%
METLEN ENERGY & METALS SMSA RegSMYTIL2560000.00
0.09%
ITELYUM REGENERATION SPA RegSITLYUM2475000.00
0.09%
ALTICE FINANCING SA RegSALTICE4050000.00
0.09%
QXO BUILDING PRODUCTS INC 144ABECN2850000.00
0.09%
OPAL BIDCO SAS RegSOPALBD2450000.00
0.09%
ZF EUROPE FINANCE BV RegSZFFNGR2600000.00
0.09%
CCO HOLDINGS LLC 144ACHTR3091000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2935000.00
0.09%
BAYER AG RegSBAYNGR2400000.00
0.09%
PIRAEUS BANK SA MTN RegSTPEIR2325000.00
0.09%
PANTHER ESCROW ISSUER LLC 144ATIHLLC2850000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI3044000.00
0.09%
ONEMAIN FINANCE CORPOMF2780000.00
0.09%
PICARD GROUPE SAS RegSPICSUR2425000.00
0.09%
EMRLD BORROWER LP 144AEMECLI2790000.00
0.09%
ORSTED A/S RegSORSTED2400000.00
0.09%
IRON MOUNTAIN INC 144AIRM2845000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2922823.00
0.09%
ONEMAIN FINANCE CORPOMF2810000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA2575000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2730000.00
0.09%
TENET HEALTHCARE CORP 144ATHC2840000.00
0.09%
TRANSDIGM INC 144ATDG2730000.00
0.09%
ONEMAIN FINANCE CORPOMF2705000.00
0.09%
METRO BANK HOLDINGS PLC RegSMTROLN1875000.00
0.09%
PILGRIMS PRIDE CORPPPC3075000.00
0.09%
TELECOM ITALIA SPA MTN RegSTITIM2440000.00
0.09%
DAVITA INC 144ADVA2900000.00
0.09%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP2375000.00
0.09%
TELECOM ITALIA SPA RegSTITIM2303000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2760000.00
0.09%
ELIOR GROUP SA RegSELIOR2450000.00
0.09%
CELANESE US HOLDINGS LLCCE2659000.00
0.09%
GRUENENTHAL GMBH RegSGRUPHA2425000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2700000.00
0.09%
VZ VENDOR FINANCING II BV RegSZIGGO2530000.00
0.09%
CELANESE US HOLDINGS LLCCE2675000.00
0.09%
NEWELL BRANDS INCNWL2750000.00
0.09%
ENERGY TRANSFER LPET2600000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2910000.00
0.09%
SCHAEFFLER AG MTN RegSSHAEFF2300000.00
0.09%
LIFEPOINT HEALTH INC 144ARGCARE2875000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2300000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV2300000.00
0.09%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2350000.00
0.09%
DUFRY ONE BV RegSDUFNSW2400000.00
0.09%
MGM RESORTS INTERNATIONALMGM2705000.00
0.09%
ONEMAIN FINANCE CORPOMF2640000.00
0.09%
TRANSDIGM INCTDG2750000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2715000.00
0.09%
CCO HOLDINGS LLC 144ACHTR2710000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2882000.00
0.09%
VZ SECURED FINANCING BV RegSZIGGO2560000.00
0.09%
AVIS BUDGET FINANCE PLC RegSCAR2275000.00
0.09%
VALEO SE MTN RegSFRFP2300000.00
0.09%
NEW IMMO HOLDING SA MTN RegSNIMMOH2300000.00
0.09%
AZELIS FINANCE NV RegSAZELIS2295000.00
0.09%
MGM RESORTS INTERNATIONALMGM2685000.00
0.09%
ILIAD SA RegSILDFP2400000.00
0.09%
BALL CORPORATIONBALL2950000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2700000.00
0.09%
MGM RESORTS INTERNATIONALMGM2610000.00
0.09%
OI EUROPEAN GROUP BV RegSOI2305000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2650000.00
0.09%
CARRIX INC 144ACARRIX2665000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV2300000.00
0.09%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT2300000.00
0.09%
ONEMAIN FINANCE CORPOMF2500000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2515000.00
0.09%
FLASH COMPUTE LLC 144AFLASHC2595000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2665000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2655000.00
0.09%
AADVANTAGE LOYALTY IP LTD 144AAAL2658333.00
0.09%
NRG ENERGY INCNRG2655000.00
0.09%
MUNDYS SPA MTN RegSMUNDYS2225000.00
0.09%
AFFLELOU SAS RegSAAFFP2200000.00
0.09%
GEO GROUP INCGEO2400000.00
0.08%
UNITI SERVICES LLC 144AUNIT2445000.00
0.08%
SPIE SA RegSSPIEFP2300000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG2500000.00
0.08%
CROWN EUROPEAN HOLDINGS SA RegSCCK2250000.00
0.08%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2605000.00
0.08%
OAK EAGLE ACQUIRECO INC RegSEA2150000.00
0.08%
PERRIGO FINANCE UNLIMITED COPRGO2725000.00
0.08%
FAIR ISAAC CORP 144AFAIRIC2600000.00
0.08%
FIBERCOP SPAFIBCOP2056000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2820000.00
0.08%
METHANEX CORPORATIONMXCN2600000.00
0.08%
IHO VERWALTUNGS GMBH RegSIHOVER2160000.00
0.08%
NAVIENT CORPNAVI2659000.00
0.08%
MPT OPERATING PARTNERSHIP LPMPW3135000.00
0.08%
AMC GLOBAL MEDIA INC 144AAMCX2499000.00
0.08%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP2700000.00
0.08%
VF CORPORATIONVFC2805000.00
0.08%
NEPTUNE BIDCO US INC 144ANLSN2450000.00
0.08%
QXO BUILDING PRODUCTS INC 144ABECN2460000.00
0.08%
PERRIGO FINANCE UNLIMITED COPRGO2625000.00
0.08%
EUTELSAT SA RegSETLFP2300000.00
0.08%
EUROBANK SA MTN RegSEUROB2225000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2540000.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2425000.00
0.08%
FNAC DARTY SA RegSFNACFP2124000.00
0.08%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASOILIN2495000.00
0.08%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR2100000.00
0.08%
POST HOLDINGS INC 144APOST2535000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1975000.00
0.08%
GEO GROUP INCGEO2375000.00
0.08%
ONEMAIN FINANCE CORPOMF2695000.00
0.08%
AMS OSRAM AG RegSAMSSW2028585.00
0.08%
ENERGIZER GAMMA ACQUISITION BV RegSENR2250000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2627000.00
0.08%
VALEO SE MTN RegSFRFP2300000.00
0.08%
STAPLES INC 144ASPLS2525000.00
0.08%
CENTENE CORPORATIONCNC2850000.00
0.08%
ILIAD HOLDING SAS RegSILIADH2125000.00
0.08%
NRG ENERGY INC 144ANRG2550000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY2440000.00
0.08%
OLIN CORPOLN2460000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2505000.00
0.08%
CMA CGM SA RegSCMACG2135000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK2200000.00
0.08%
RENAULT SA MTN RegSRENAUL2200000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY2355000.00
0.08%
CELANESE US HOLDINGS LLCCE2405000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2450000.00
0.08%
ENERGY TRANSFER LP (NC6)ET2400000.00
0.08%
CIDRON AIDA FINCO SARL RegSADVZCN2215000.00
0.08%
RAY FINANCING LLC RegSSUNMED2125000.00
0.08%
PARAMOUNT GLOBALPARA2670000.00
0.08%
KAPLA HOLDING SAS RegSKILOTO2125000.00
0.08%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA2100000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2390000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2430000.00
0.08%
GETLINK SE RegSGETFP2100000.00
0.08%
DIRECTV FINANCING LLC 144ADTV2235000.00
0.08%
EDGED COMPUTE LLC 144AEDGCOM2465000.00
0.08%
METHANEX CORPORATIONMXCN2386000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX2285000.00
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CENTRAL GARDEN & PET COMPANYCENT2000000.00
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NCL CORPORATION LTD 144ANCLH1790000.00
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LBM ACQUISITION LLC 144AUSLBMH1975000.00
0.06%
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0.06%
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WYNN MACAU LTD 144AWYNMAC1685000.00
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TWILIO INCTWLO1745000.00
0.05%
MOBICO GROUP PLC MTN RegSMCGLN1735000.00
0.05%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1500000.00
0.05%
NJJ CONTINENTAL SA RegSMATTER1450000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1525000.00
0.05%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN1450000.00
0.05%
JANE STREET GROUP LLC 144AJANEST1665000.00
0.05%
FORVIA SE RegSEOFP1425000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1660000.00
0.05%
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0.05%
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0.05%
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0.05%
RR DONNELLEY & SONS CO 144ARRD1715000.00
0.05%
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0.05%
REXEL SA RegSRXLFP1410000.00
0.05%
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0.05%
LUNA 2.5 SARL RegSURBASR1450000.00
0.05%
TVL FINANCE PLC RegSTRAVEL1300000.00
0.05%
SS&C TECHNOLOGIES INC 144ASSNC1644000.00
0.05%
EOLO SPA RegSEOLOSP1450000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR1605000.00
0.05%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN1375000.00
0.05%
NORDSTROM INCJWN1700000.00
0.05%
WBI OPERATING LLC 144AWBI1625000.00
0.05%
ORSTED A/S RegSORSTED1550000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1660000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN1725000.00
0.05%
APCOA GROUP GMBH RegSAPPARK1425000.00
0.05%
JETBLUE AIRWAYS CORPORATION 144AJBLU1885000.00
0.05%
WOLSELEY GROUP FINCO LTD RegSWOLSLY1275000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1635000.00
0.05%
ORSTED A/S RegSORSTED1650000.00
0.05%
PINNACLE BIDCO PLC RegSPURGYM1350000.00
0.05%
CROWN AMERICAS LLCCCK1625000.00
0.05%
TELUS CORP (NC5.25)TCN1650000.00
0.05%
ARCHROCK SERVICES LP 144AAROC1610000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
SUMMER BC HOLDCO B SARL RegSKANGRP1650000.00
0.05%
VF CORPORATIONVFC1750000.00
0.05%
DIVERSIFIED HEALTHCARE TRUSTDHC1649000.00
0.05%
BANCA IFIS SPA MTN RegSIFIM1300000.00
0.05%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1400000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1695000.00
0.05%
NORDSTROM INCJWN1710000.00
0.05%
DANA FINANCING LUXEMBOURG SARL RegSDAN1375000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1580000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1639096.00
0.05%
LUNA 1.5 SARL RegSURBPIK1346718.00
0.05%
AES CORPORATION (THE)AES1650000.00
0.05%
PRIME HEALTHCARE SERVICES INC 144APRIHEA1505000.00
0.05%
VIVION INVESTMENTS SARL MTN RegSVIVION1366057.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144ASBGI1515000.00
0.05%
CELANESE US HOLDINGS LLCCE1505000.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA1376000.00
0.05%
GRAY MEDIA INC 144AGTN1580000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1150000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1500000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1435117.00
0.05%
FIRSTCASH INC 144AFCFS1605000.00
0.05%
BELRON UK FINANCE PLC RegSBELRON1375000.00
0.05%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK1325000.00
0.05%
DAVITA INC 144ADVA1705000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1650000.00
0.05%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL1400000.00
0.05%
PETSMART LLC 144APETM1530000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1625000.00
0.05%
ATI INCATI1495000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1680000.00
0.05%
CMA CGM SA RegSCMACG1400000.00
0.05%
EUTELSAT COMMUNICATIONS RegSETLFP1325000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1615000.00
0.05%
GENESIS ENERGY LP 144AGEL1550000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC1595000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1525000.00
0.05%
BOPARAN FINANCE PLC RegSBOPRLN1102500.00
0.05%
MCAFEE CORP 144AMCFE1800000.00
0.05%
BOELS TOPHOLDING BV RegSBOELST1325000.00
0.05%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1425000.00
0.05%
DRAX FINCO PLC RegSDRXLN1325000.00
0.05%
FLOS B&B ITALIA SPA RegSINTDGP1300000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1490000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1347000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1535000.00
0.05%
CHORD ENERGY CORP 144ACHRD1520000.00
0.05%
REXEL SA RegSRXLFP1400000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORPSUN1528000.00
0.05%
MOTION BONDCO DAC RegSMERLLN1425000.00
0.05%
TKC HOLDINGS INC 144ATKCHOL1415000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1505000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1385631.00
0.05%
SUNOCO LP 144ASUN1575000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144AMPW1465000.00
0.05%
UGI INTERNATIONAL LLC RegSUGI1425000.00
0.05%
EW SCRIPPS CO 144ASSP1645000.00
0.05%
CENTURY COMMUNITIES INC 144ACCS1505000.00
0.05%
GOODYEAR EUROPE BV RegSGT1375000.00
0.05%
BOOTS GROUP FINCO LP RegSBOOTFN1300000.00
0.05%
ILIAD SA RegSILDFP1300000.00
0.05%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1500000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1610000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1510000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1715000.00
0.05%
CONSTELLIUM SE RegSCSTM1275000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1385000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX1377000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG1500000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1360000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1510000.00
0.05%
CYPRIUM CORP 144AVGNT1505000.00
0.05%
ORGANON & CO 144AOGN1525000.00
0.05%
EDREAMS ODIGEO SA RegSEDRSM1450000.00
0.05%
IRON MOUNTAIN INC 144AIRM1555000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1635000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1475000.00
0.05%
ENTEGRIS INC 144AENTG1525000.00
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1555000.00
0.05%
SUNOCO LP 144ASUN1550000.00
0.05%
CHOBANI LLC 144ACHBANI1480000.00
0.05%
VIRGIN MEDIA FINANCE PLC RegSVMED1800000.00
0.05%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP1300000.00
0.05%
QUIKRETE HOLDINGS INC 144AQUIKHO1450000.00
0.05%
CELSA OPCO SAU RegSBRNAES1240000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1300000.00
0.05%
CLOUD SOFTWARE GROUP INC 144ATIBX1585000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1465000.00
0.05%
SM ENERGY COSM1505000.00
0.05%
SNAP INC 144ASNAP1495000.00
0.05%
NOBLE FINANCE II LLC 144ANE1515000.00
0.05%
IHO VERWALTUNGS GMBH RegSIHOVER1250000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN1375000.00
0.05%
BELDEN INC RegSBDC1300000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1525000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1455000.00
0.05%
ENERGY TRANSFER LPET1425000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1275000.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO1710000.00
0.05%
ZF EUROPE FINANCE BV RegSZFFNGR1300000.00
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BIRKENSTOCK GROUP BV & CO KG RegSBIRKEN1300000.00
0.05%
WAND NEWCO 3 INC 144ACALCOL1390000.00
0.05%
WAYFAIR LLC 144AW1440000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1550000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN1500000.00
0.05%
TEAM HEALTH HOLDINGS INC 144ATMH1420661.00
0.05%
LHMC FINCO 2 SARL RegSLHMCFI1240566.00
0.05%
JANE STREET GROUP LLC 144AJANEST1405000.00
0.05%
BALL CORPORATIONBALL1475000.00
0.05%
MONITCHEM HOLDCO 3 SA RegSCABBCO1300000.00
0.05%
PAYSAFE FINANCE PLC RegSPSFE1400000.00
0.05%
PAPREC HOLDING SA RegSPAPREC1300000.00
0.05%
TENET HEALTHCARE CORP 144ATHC1450000.00
0.05%
ENCORE CAPITAL GROUP INC 144AECPG1450000.00
0.05%
USA COMPRESSION PARTNERS LP 144AUSAC1450000.00
0.05%
HLF FINANCING SARL LLC 144AHLF1430000.00
0.05%
FS KKR CAPITAL CORPFSK1500000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG1450000.00
0.05%
KANE BIDCO LTD RegSTRUEPT1075000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1455000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1415000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1420000.00
0.05%
UWM HOLDINGS LLC 144AUWMC1500000.00
0.05%
Q PARK HOLDING I BV RegSQPARKH1225000.00
0.05%
DPL INCAES1474000.00
0.05%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2275000.00
0.05%
STAR PARENT INC 144ASYNH1345000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1450000.00
0.05%
POST HOLDINGS INC 144APOST1480000.00
0.05%
EMERIA SAS RegSFONFP1525000.00
0.05%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT1225000.00
0.05%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1275000.00
0.05%
CHEMOURS COMPANY 144ACC1500000.00
0.05%
ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM1650000.00
0.05%
MICHAELS COMPANIES INC 144AMIK1395000.00
0.05%
CARNIVAL CORPORATION LTD 144ACCL1400000.00
0.05%
ONTEX GROUP NV RegSONTEX1425000.00
0.05%
NOVELIS CORP 144AHNDLIN1460000.00
0.05%
SOTHEBYS 144ABID1430000.00
0.05%
BROOKFIELD PROPERTY FINANCE ULC MTN PrvtBPYUCN2000000.00
0.05%
EDP SA MTN RegSEDPPL1200000.00
0.05%
ARDONAGH FINCO LTD 144AARDGRP1400000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1420000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE975000.00
0.05%
FONCIA MANAGEMENT SASU RegSFONFP1550000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1450000.00
0.05%
CONSTELLIUM SE RegSCSTM1275000.00
0.05%
HERC HOLDINGS INC 144AHRI1375000.00
0.05%
UNITED GROUP BV RegSADRBID1175000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1450000.00
0.05%
MGM CHINA HOLDINGS LTD 144AMGMCHI1450000.00
0.05%
EQUIPMENTSHARECOM INC 144AEQMSRM1475000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1420000.00
0.05%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE1225000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1350000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1460000.00
0.05%
CACI INTERNATIONAL INC 144ACACI1400000.00
0.05%
ACCORINVEST GROUP SA RegSACCINV1220000.00
0.05%
TELE COLUMBUS AG RegSTCGR2128333.00
0.05%
VILLA DUTCH BIDCO BV RegSHOUSEH1400000.00
0.05%
VOYAGER PARENT LLC 144AEVRI1325000.00
0.05%
WYNN MACAU LTD 144AWYNMAC1400000.00
0.05%
FERRELLGAS LP 144AFGP1425000.00
0.05%
CLARIANE SE RegSCLARFP1200000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1410000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1425000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1525000.00
0.05%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1325000.00
0.05%
SCIL IV LLC RegSPLYIM1200000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1525000.00
0.05%
HEATHROW FINANCE PLC RegSHTHROW1100000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1300000.00
0.05%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1150000.00
0.05%
FS KKR CAPITAL CORPFSK1475000.00
0.05%
DOVALUE SPA RegSDOBIM1145000.00
0.05%
SPA HOLDINGS 3 OY RegSAHLMUN1225000.00
0.05%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1200000.00
0.05%
ELECTRICITE DE FRANCE SA 144AEDF1200000.00
0.05%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1225000.00
0.05%
ITT HOLDINGS LLC 144AINTMAT1365000.00
0.04%
NJJ CONTINENTAL SA RegSMATTER1225000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1175000.00
0.04%
LITHIA MOTORS INC 144ALAD1385000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1225000.00
0.04%
ROCKET MORTGAGE LLC 144ARKT1470000.00
0.04%
TUI CRUISES GMBH RegSTUICRU1175000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1350000.00
0.04%
QNITY ELECTRONICS INC 144AQNTELE1340000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1400000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1500000.00
0.04%
SK INVICTUS INTERMEDIATE II SARL 144APRM1400000.00
0.04%
LOTTOMATICA GROUP SPA RegSLTMCIM1200000.00
0.04%
AVANTOR FUNDING INC 144AAVTR1400000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU1380000.00
0.04%
FORVIA SE RegSEOFP1214286.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1325000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1450000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1390000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1553000.00
0.04%
VERISURE HOLDING AB RegSVERISR1200000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1350000.00
0.04%
NGL ENERGY OPERATING LLC 144ANGL1295000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU1380000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1325000.00
0.04%
INEOS FINANCE PLC RegSINEGRP1225000.00
0.04%
DOLCETTO HOLDCO SPA RegSDOLCTH1175000.00
0.04%
KENNEDY-WILSON INC 144AKW1340000.00
0.04%
BANCA SELLA HOLDING SPA MTN RegSBNSELL1175000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1645000.00
0.04%
BUCKEYE PARTNERS LPBPL1380000.00
0.04%
CLEAN HARBORS INC 144ACLH1345000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP1200000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP1100000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN1350000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1228000.00
0.04%
ONEMAIN FINANCE CORPOMF1350000.00
0.04%
CHORD ENERGY CORP 144ACHRD1300000.00
0.04%
ESAB CORP 144AESAB1325000.00
0.04%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF1050000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1325000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2036000.00
0.04%
STONEX ESCROW ISSUER LLC 144ASNEX1320000.00
0.04%
BPER BANCA SPA MTN RegSBPEIM1125000.00
0.04%
CLARIOS GLOBAL LP RegSPOWSOL1175000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1300000.00
0.04%
PROGROUP AG RegSPROGRP1148000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN950000.00
0.04%
ONE HOTELS GMBH RegSMOTONE1100000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1295000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1350000.00
0.04%
LAMAR MEDIA CORPLAMR1335000.00
0.04%
AIR CANADA 144AACACN1842000.00
0.04%
TAKKO FASHION GMBH RegSTAKFAS1080000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1525000.00
0.04%
GENERAL MILLS INC (NC8.25)GIS1200000.00
0.04%
GRUENENTHAL GMBH RegSGRUPHA1125000.00
0.04%
CHEMOURS COMPANY 144ACC1332000.00
0.04%
CHEMOURS COMPANY 144ACC1315000.00
0.04%
HERENS MIDCO SARL RegSLNZING1775000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1345000.00
0.04%
UNITED GROUP BV RegSADRBID1135000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1340000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1345000.00
0.04%
888 ACQUISITIONS LTD RegSGAMHOL1100000.00
0.04%
ENCOMPASS HEALTH CORPEHC1345000.00
0.04%
KEHE DISTRIBUTORS LLC 144AKEHEFO1215000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1310000.00
0.04%
TELUS CORP (NC10.25)TCN1325000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1295000.00
0.04%
ARCHES BUYER INC 144AACOM1325000.00
0.04%
WYNN RESORTS FINANCE LLC 144AWYNFIN1285000.00
0.04%
FERRELLGAS LP 144AFGP1240000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1200000.00
0.04%
DAVITA INC 144ADVA1240000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1725000.00
0.04%
DERICHEBOURG SA RegSDBGFP1175000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1300000.00
0.04%
ARDONAGH GROUP FINANCE LTD 144AARDGRP1300000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1275000.00
0.04%
NEW IMMO HOLDING SA MTN RegSNIMMOH1100000.00
0.04%
SILGAN HOLDINGS INC RegSSLGN1125000.00
0.04%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA1125000.00
0.04%
EUSHI FINANCE INCEMACN1275000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1355000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN1220000.00
0.04%
NABORS INDUSTRIES INC 144ANBR1235000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1250000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN1250000.00
0.04%
ENFRAGEN ENERGIA SUR SA 144AENFRAG1343820.00
0.04%
SM ENERGY CO 144ASM1215000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1220000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN1270000.00
0.04%
TEREOS FINANCE GROUPE I SA RegSTEREOS1150000.00
0.04%
WYNN MACAU LTD 144AWYNMAC1300000.00
0.04%
SCHAEFFLER AG MTN RegSSHAEFF1100000.00
0.04%
CELANESE US HOLDINGS LLCCE1185000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1320000.00
0.04%
KIER GROUP PLC RegSKIELN875000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1100000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN1220000.00
0.04%
ZAYO GROUP HOLDINGS INC 144AZAYO1241598.00
0.04%
ALBION FINANCING 1 SARL 144AAGKLN1200000.00
0.04%
VZ SECURED FINANCING BV RegSZIGGO1175000.00
0.04%
SABRE GLBL INC 144ASABHLD1335000.00
0.04%
SUNOCO LP 144ASUN1285000.00
0.04%
VIVION INVESTMENTS SARL MTN RegSVIVION1125000.00
0.04%
COMSTOCK RESOURCES INC 144ACRK1240000.00
0.04%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN1100000.00
0.04%
VAIL RESORTS INC 144AMTN1250000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1225000.00
0.04%
SUNRISE HOLDCO IV BV RegSSUNN1080000.00
0.04%
RENAULT SA MTN RegSRENAUL1100000.00
0.04%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS1125000.00
0.04%
CARNIVAL CORPORATION LTD 144ACCL1225000.00
0.04%
LOXAM SAS RegSLOXAM1057500.00
0.04%
EDISON INTERNATIONALEIX1200000.00
0.04%
WEBUILD SPA RegSIPGIM1050000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1485000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM1250000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1225000.00
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FNAC DARTY SA RegSFNACFP1050000.00
0.04%
GATWICK AIRPORT FINANCE PLC RegSGTWICK925000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
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PLAYTECH PLC RegSPTECLN1070000.00
0.04%
FMC CORPORATIONFMC1325000.00
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POST HOLDINGS INC 144APOST1250000.00
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PARAMOUNT GLOBALPARA1245000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1235000.00
0.04%
UNITI SERVICES LLC 144AUNIT1175000.00
0.04%
VOLVO CAR AB MTN RegSVOVCAB1070000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK1100000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1210000.00
0.04%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL1125000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1250000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1100000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1230000.00
0.04%
UNITED GROUP BV RegSADRBID1050000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1025000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1075000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD1125000.00
0.04%
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0.04%
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0.04%
CLEVELAND-CLIFFS INC 144ACLF1195000.00
0.04%
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0.04%
NCR ATLEOS CORP 144ANCRATL1105000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1095000.00
0.04%
SHERWOOD FINANCING PLC RegSARWLN875000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1300000.00
0.04%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1050000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1240000.00
0.04%
JAZZ SECURITIES DAC 144AJAZZ1225000.00
0.04%
NEWELL BRANDS INC 144ANWL1140000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1000000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1150000.00
0.04%
CELANESE US HOLDINGS LLCCE1175000.00
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RYAN SPECIALTY LLC 144ARYASPE1175000.00
0.04%
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0.04%
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0.04%
CLEVELAND-CLIFFS INC 144ACLF1150000.00
0.04%
VALARIS LTD 144AVAL1130000.00
0.04%
CIDRON AIDA FINCO SARL RegSADVZCN900000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1350000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN900000.00
0.04%
NRG ENERGY INC 144ANRG1190000.00
0.04%
EUROBANK SA MTN RegSEUROB975000.00
0.04%
FS KKR CAPITAL CORPFSK1150000.00
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VMED O2 UK FINANCING I PLC 144AVMED1475000.00
0.04%
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0.04%
ALBERTSONS COMPANIES INC 144AACI1225000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1150000.00
0.04%
WBI OPERATING LLC 144AWBI1150000.00
0.04%
HERC HOLDINGS INC 144AHRI1170000.00
0.04%
WEBUILD SPA RegSIPGIM1025000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1050000.00
0.04%
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0.04%
TELECOM ITALIA SPA MTN RegSTITIM1000000.00
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0.04%
SYNTHOMER PLC RegSYULCLN1186000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1155000.00
0.04%
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0.04%
SECHE ENVIRONNEMENT SA RegSSCHPFP1050000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1200000.00
0.04%
SWORD PURCHASER LLC RegSSEE975000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1130000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1150000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1240000.00
0.04%
ROCKET COMPANIES INC 144ARKT1135000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1225000.00
0.04%
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0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1185000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR1275000.00
0.04%
TRANSDIGM INC 144ATDG1110000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1120000.00
0.04%
SNAP INC 144ASNAP1160000.00
0.04%
CATURUS ENERGY LLC 144AKTGLLC1075000.00
0.04%
ALPHA BANK SA MTN RegSALPHA975000.00
0.04%
CCF HOLDING SAS RegSCCFHLD1000000.00
0.04%
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0.04%
SUNOCO LP 144ASUN1100000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN1025000.00
0.04%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1000000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1130000.00
0.04%
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CROWN EUROPEAN HOLDINGS SA RegSCCK1000000.00
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0.04%
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0.04%
PERIMETER HOLDINGS LLC 144APRM1135000.00
0.04%
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0.04%
LEVI STRAUSS & CO RegSLEVI975000.00
0.04%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY980000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1075000.00
0.04%
TALOS PRODUCTION INC 144ATALO1115000.00
0.04%
GESTAMP AUTOMOCION SA RegSGESTSM975000.00
0.04%
AVIENT CORP 144AAVNT1075000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1095000.00
0.04%
CARNIVAL CORPORATION LTD 144ACCL1094000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1200000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG975000.00
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TRANSDIGM INC 144ATDG1090000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1100000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1050000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1090000.00
0.04%
DISH DBS CORP 144ADISH1155000.00
0.04%
ATLAS LUXCO 4 SARL 144AUNSEAM1125000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1775000.00
0.04%
CVR ENERGY INC 144ACVI1065000.00
0.04%
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MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1000000.00
0.04%
ROCKET COMPANIES INC 144ARKT1055000.00
0.04%
TDC BRANDS A/S RegSTDCBRD950000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG1080000.00
0.04%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN875000.00
0.04%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1145000.00
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STONEX GROUP INC 144ASNEX1025000.00
0.04%
HAPAG-LLOYD AG RegSHPLGR975000.00
0.04%
CANPACK SA RegSCANPCK950000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1125000.00
0.04%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1150000.00
0.04%
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0.04%
OPAL BIDCO SAS 144AOPALBD1060000.00
0.04%
BELRON UK FINANCE PLC 144ABELRON1075000.00
0.04%
MPT OPERATING PARTNERSHIP LPMPW1125000.00
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ION PLATFORM FINANCE SARL RegSIONPLA1175000.00
0.04%
CERVED GROUP SPA RegSCERVIM1350000.00
0.04%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI1200000.00
0.04%
LOXAM SAS RegSLOXAM950000.00
0.03%
BAUSCH + LOMB CORP 144ABLCOCN1030000.00
0.03%
POST HOLDINGS INC 144APOST1075000.00
0.03%
HOWARD HUGHES CORP 144AHHH1070000.00
0.03%
SES SA MTN RegSSESGFP975000.00
0.03%
SUNOCO LP 144ASUN1095000.00
0.03%
ACRISURE LLC 144AACRISU1175000.00
0.03%
TITAN GLOBAL FINANCE PLC RegSTITKGA950000.00
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ITHACA ENERGY NORTH SEA PLC RegSIAECN925000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1100000.00
0.03%
ARQIVA BROADCAST FINANCE PLC RegSARQIVA875000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI1053000.00
0.03%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN950000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1080000.00
0.03%
ADT SECURITY CORP 144AADT1100000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON1075000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR929000.00
0.03%
CCO HOLDINGS LLC 144ACHTR1175000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM995000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
ENTAIN PLC RegSENTLN925000.00
0.03%
GRAY MEDIA INC 144AGTN1475000.00
0.03%
POST HOLDINGS INC 144APOST1125000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1025000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1050000.00
0.03%
BELDEN INC RegSBDC975000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1600000.00
0.03%
GEN DIGITAL INC 144AGEN1050000.00
0.03%
ICAHN ENTERPRISES LP 144AIEP1050000.00
0.03%
ALASKA AIRLINES INC 144AALK1050000.00
0.03%
PIAGGIO & C SPA RegSPIAGIM875000.00
0.03%
CATURUS ENERGY LLC 144AKTGLLC1045000.00
0.03%
IRON MOUNTAIN INC 144AIRM1060000.00
0.03%
AMENTUM HOLDINGS INC 144AAMNTEC990000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.03%
VAIL RESORTS INC 144AMTN1025000.00
0.03%
KAISER ALUMINUM CORPORATION 144AKALU1045000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP1075000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN1105000.00
0.03%
CALIFORNIA RESOURCES CORP 144ACRC1045000.00
0.03%
MURPHY OIL CORPORATIONMUR1025000.00
0.03%
MATADOR RESOURCES CO 144AMTDR1015000.00
0.03%
TELEFLEX INCORPORATED 144ATFX1030000.00
0.03%
MUNDYS SPA MTN RegSMUNDYS900000.00
0.03%
PURMO GROUP FINCO (UK) PLC RegSPURGRO950000.00
0.03%
VALEO SE MTN RegSFRFP900000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI1000000.00
0.03%
NRG ENERGY INC 144ANRG1005000.00
0.03%
NISSAN MOTOR CO LTD RegSNSANY883000.00
0.03%
GG12 SPA RegSGOLGOO875000.00
0.03%
ALPHA GENERATION LLC 144AALPGEN1000000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1005000.00
0.03%
OPEN TEXT CORP 144AOTEXCN1115000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1035000.00
0.03%
VERALLIA SAS RegSVRLAFP900000.00
0.03%
VALEO SE MTN RegSFRFP900000.00
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TRAVEL + LEISURE CO 144ATNL1010000.00
0.03%
SPIE SA RegSSPIEFP900000.00
0.03%
SWORD PURCHASER LLC 144ASEE955000.00
0.03%
TEREOS FINANCE GROUPE I SA RegSTEREOS955000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144APOWSOL965000.00
0.03%
BELDEN INC RegSBDC900000.00
0.03%
OI EUROPEAN GROUP BV RegSOI875000.00
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SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR995000.00
0.03%
TEAMSYSTEM SPA RegSTITANL925000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1035000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM875000.00
0.03%
DEEPOCEAN LTD RegSDEPOCN850000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI950000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP985000.00
0.03%
RENAULT SA MTN RegSRENAUL900000.00
0.03%
IRON MOUNTAIN INC 144AIRM1040000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1250000.00
0.03%
LANXESS AG MTN RegSLXSGR900000.00
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VMED O2 UK FINANCING I PLC 144AVMED1250000.00
0.03%
MEHILAINEN YHTIOT OY RegSAMBEAA875000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY1050000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1010000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK980000.00
0.03%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ875000.00
0.03%
PBF HOLDING COMPANY LLC 144APBFENE975000.00
0.03%
CVR ENERGY INC 144ACVI955000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT995000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM965000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU965000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED1250000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD1000000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR1025000.00
0.03%
SLM CORPSLM950000.00
0.03%
SES SA MTN RegSSESGFP900000.00
0.03%
TRANSDIGM INC 144ATDG950000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI980000.00
0.03%
SLM CORPSLM975000.00
0.03%
RITHM CAPITAL CORP 144ARITM965000.00
0.03%
ROCKET MORTGAGE LLC 144ARKT1085000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP985000.00
0.03%
MURPHY OIL USA INC 144AMUSA975000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS990000.00
0.03%
BOYD GAMING CORPORATION 144ABYD1005000.00
0.03%
SERVICE PROPERTIES TRUST 144ASVC920000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA980000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA985000.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC RegSBPYUCN1375000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT955000.00
0.03%
API GROUP DE INC 144AAPG980000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU935000.00
0.03%
VISTA MANAGEMENT HOLDING INC 144AVSTJET990000.00
0.03%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL975000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC RegSTHAMES1275000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR1030000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC975000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN1000000.00
0.03%
CLARIANE SE RegSCLARFP800000.00
0.03%
CQP HOLDCO LP 144ABLKCQP975000.00
0.03%
NEOEN FINCO PLC RegSNEOEFI825000.00
0.03%
ENCOMPASS HEALTH CORP 144AEHC955000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY859000.00
0.03%
NGL ENERGY OPERATING LLC 144ANGL915000.00
0.03%
BOMBARDIER INC 144ABBDBCN895000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN950000.00
0.03%
POST HOLDINGS INC 144APOST925000.00
0.03%
MURPHY OIL CORPORATIONMUR930000.00
0.03%
SM ENERGY CO 144ASM905000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144AWH950000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU985000.00
0.03%
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BAYER AG NC5.5 RegSBAYNGR800000.00
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UNITI SERVICES LLC 144AUNIT930000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA920000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC925000.00
0.03%
NCL CORPORATION LTD 144ANCLH880000.00
0.03%
ENDO FINANCE HOLDINGS LP 144AENDP880000.00
0.03%
LAMAR MEDIA CORP 144ALAMR955000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT948591.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED1075000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM975000.00
0.03%
DISH NETWORK CORP 144ADISH895000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK930000.00
0.03%
HERC HOLDINGS ESCROW INC 144AHRI900000.00
0.03%
HOWARD HUGHES CORP 144AHHH925000.00
0.03%
VMED O2 UK FINANCING I PLC RegSVMED750000.00
0.03%
BOMBARDIER INC 144ABBDBCN930000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC900000.00
0.03%
SIG PLC RegSSHILN1025000.00
0.03%
AXON ENTERPRISE INC 144AAXON905000.00
0.03%
ROBLOX CORP 144ARBLX985000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP900000.00
0.03%
KEHE DISTRIBUTORS LLC 144AKEHEFO905000.00
0.03%
HEIMSTADEN AB MTN RegSHEIMST775000.00
0.03%
TEAMSYSTEM SPA RegSTITANL825000.00
0.03%
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0.03%
ENTEGRIS INC 144AENTG920000.00
0.03%
GETTY IMAGES INC 144AABEGET1075000.00
0.03%
ION PLATFORM FINANCE SARL RegSIONPLA950000.00
0.03%
FORVIA SE 144AEOFP875000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA875000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN875000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR925000.00
0.03%
MOBILUX FINANCE SAS RegSMOBLUX775000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO895000.00
0.03%
IQVIA INC RegSIQV825000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED900000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN870000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL900000.00
0.03%
VERALLIA SAS RegSVRLAFP800000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN855000.00
0.03%
FORVIA SE 144AEOFP900000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC925000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR875000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW920000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC900000.00
0.03%
PCC GLOBAL PLC RegSPCCGLO950000.00
0.03%
IM GROUP SAS RegSIMGRP925000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH900000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG850000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA950000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144AGDDY900000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN900000.00
0.03%
RITHM CAPITAL CORP 144ARITM875000.00
0.03%
CNX RESOURCES CORP 144ACNX905000.00
0.03%
REXEL SA RegSRXLFP775000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1000000.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1250000.00
0.03%
CORELOGIC INC 144ACLGX970000.00
0.03%
ACRISURE LLC 144AACRISU910000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR900000.00
0.03%
TRAVEL + LEISURE CO 144ATNL925000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN900000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC915000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL900000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR875000.00
0.03%
OPEN TEXT INC 144AOTEXCN1010000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM860000.00
0.03%
FIBERCOP SPA RegSFIBCOP772000.00
0.03%
CHEMOURS COMPANY 144ACC890000.00
0.03%
BOOTS GROUP FINCO LP RegSBOOTFN625000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN650000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC900000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI845000.00
0.03%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD850000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD875000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC890000.00
0.03%
FORVIA SE RegSEOFP800000.00
0.03%
MAGNERA CORP 144AMAGN875000.00
0.03%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA825000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA950000.00
0.03%
FMC CORPORATIONFMC950000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON800000.00
0.03%
ATI INCATI855000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC900000.00
0.03%
HOMEVI SAS RegSDMVIFR750000.00
0.03%
UNITI SERVICES LLC 144AUNIT900000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK920000.00
0.03%
NOBLE FINANCE II LLC 144ANE823000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR900000.00
0.03%
WAYFAIR LLC 144AW825000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET890000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL875000.00
0.03%
AZELIS FINANCE NV RegSAZELIS750000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1025000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR850000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC875000.00
0.03%
PUGET ENERGY INCPSD825000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON850000.00
0.03%
CIDRON ATRIUM SE RegSALLOHE750000.00
0.03%
NRG ENERGY INC 144ANRG840000.00
0.03%
CARVANA CO 144ACVNA799375.00
0.03%
CHOBANI LLC 144ACHBANI825000.00
0.03%
ENERGEAN PLC RegSENOGLN750000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN885000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM850000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA905000.00
0.03%
SM ENERGY CO 144ASM765000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI845000.00
0.03%
UNITED GROUP BV RegSADRBID725000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA800000.00
0.03%
SUNOCO LP 144ASUN835000.00
0.03%
PARAMOUNT GLOBALPARA860000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI815000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144ASGI910000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON750000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI850000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE770000.00
0.03%
B&G FOODS INC 144ABGS890000.00
0.03%
BEAZER HOMES USA INC 144ABZH810000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM850000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA860000.00
0.03%
AMERICAN AIRLINES INC 144AAAL800000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL800000.00
0.03%
ASMODEE GROUP AB RegSASMDEE725000.00
0.03%
DAVITA INC 144ADVA805000.00
0.03%
GOEASY LTD 144AGSYCN905000.00
0.03%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI725000.00
0.03%
NEXSTAR MEDIA INC 144ANXST835000.00
0.03%
PUGET ENERGY INCPSD800000.00
0.03%
SUNOCO LP 144ASUN785000.00
0.03%
ALMIRALL SA RegSALMSM725000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM725000.00
0.03%
SUNRISE FINCO I BV 144ASUNN875000.00
0.03%
BOELS TOPHOLDING BV RegSBOELST700000.00
0.03%
WAYFAIR LLC 144AW790000.00
0.03%
NRG ENERGY INC 144ANRG825000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA875000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT880000.00
0.03%
FS KKR CAPITAL CORPFSK850000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC795000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN755000.00
0.03%
EGIS SA RegSEGISSA700000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM725000.00
0.03%
TRONOX INC 144ATROX790000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE765000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN780000.00
0.03%
YUM! BRANDS INC. 144AYUM825000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH820000.00
0.03%
JERROLD FINCO PLC RegSJERRGB600000.00
0.03%
AVANTOR FUNDING INC 144AAVTR840000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL845000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM750000.00
0.03%
MOLINS FINANCE SA RegSMOLSM675000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA795000.00
0.03%
SABRE GLBL INC 144ASABHLD824000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF785000.00
0.03%
ZIGGO BV 144AZIGGO850000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC765000.00
0.03%
ARSENAL AIC PARENT LLC 144AARNC750000.00
0.03%
NRG ENERGY INC 144ANRG850000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR800000.00
0.03%
LITHIA MOTORS INC 144ALAD825000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED925000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR750000.00
0.03%
LUTECH SPA RegSLUTECH675000.00
0.03%
COINBASE GLOBAL INC 144ACOIN825000.00
0.03%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN675000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR750000.00
0.03%
MATADOR RESOURCES CO 144AMTDR775000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144AURI755000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN800000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE800000.00
0.03%
DOVALUE SPA RegSDOBIM675000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV775000.00
0.03%
ACRISURE LLC 144AACRISU805000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN775000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK790000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP775000.00
0.02%
BOMBARDIER INC 144ABBDBCN740000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM750000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH675000.00
0.02%
FS KKR CAPITAL CORPFSK750000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH650000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN880000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV800000.00
0.02%
BOMBARDIER INC 144ABBDBCN730000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN720000.00
0.02%
HELLOFRESH SE RegSHFGGR700000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI730000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON702000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR780000.00
0.02%
MAISON FINCO PLC RegSKEEPMT575000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM720000.00
0.02%
VERSUNI GROUP BV RegSPHIDOM675000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC750000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS730000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK740000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY735000.00
0.02%
MADISON IAQ LLC 144AMADIAQ750000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG715000.00
0.02%
KAPLA HOLDING SAS RegSKILOTO650000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN825000.00
0.02%
SM ENERGY CO 144ASM710000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA650000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT695000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI769104.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA650000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN784000.00
0.02%
IRON MOUNTAIN INC 144AIRM725000.00
0.02%
SAMSONITE FINCO SARL RegSSAMISA650000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY700000.00
0.02%
VIASAT INC 144AVSAT725000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW750000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO625000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH730000.00
0.02%
STATION CASINOS LLC 144ARRR725000.00
0.02%
DYNAMO NEWCO II GMBH RegSDYNNEW675000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH625000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH735000.00
0.02%
GAP INC 144AGAP785000.00
0.02%
ALUMINA PTY LTD 144AAA700000.00
0.02%
FUTURE PLC RegSFUTR575000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD685000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH730000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA700000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL670000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN700000.00
0.02%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER650000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP700000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN725000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK625000.00
0.02%
MATTAMY GROUP CORP 144AMATHOM1000000.00
0.02%
PCF GMBH RegSPFLEID1335250.00
0.02%
ENFRAGEN ENERGIA SUR SA 144AENFRAG675000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX725000.00
0.02%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1325000.00
0.02%
EUROBANK SA MTN RegSEUROB625000.00
0.02%
OPMOBILITY SE RegSOPMFP600000.00
0.02%
ARTEMIS GOLD INC 144AART954000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP618585.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144APRSESE715000.00
0.02%
CD&R FIREFLY BIDCO PLC RegSMOTFUE500000.00
0.02%
COINBASE GLOBAL INC 144ACOIN795000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU598190.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED675000.00
0.02%
AXON ENTERPRISE INC 144AAXON670000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED775000.00
0.02%
METHANEX US OPERATIONS INC 144AMXCN675000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL700000.00
0.02%
ALTICE FINANCING SA 144AALTICE1075000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES675000.00
0.02%
DARLING INGREDIENTS INC 144ADAR685000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR690000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC660000.00
0.02%
DIRECTV FINANCING LLC 144ADTV650000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN690000.00
0.02%
ACRISURE LLC 144AACRISU725000.00
0.02%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA600000.00
0.02%
ARCHROCK PARTNERS LP 144AAROC650000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP660000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL700000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO635000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR650000.00
0.02%
ACRISURE LLC 144AACRISU670000.00
0.02%
ILIAD HOLDING SAS 144AILIADH625000.00
0.02%
TEREX CORPORATION 144ATEX655000.00
0.02%
ITALMATCH CHEMICALS SPA RegSFIREBC575000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN645000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN675000.00
0.02%
TMD FRICTION GROUP GMBH RegSTMDFGG550000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN675000.00
0.02%
HOWARD HUGHES CORP 144AHHH685000.00
0.02%
DUFRY ONE BV RegSDUFNSW575000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED630000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF650000.00
0.02%
SUNRISE HOLDCO IV BV RegSSUNN575000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR670000.00
0.02%
SECURE WASTE INFRA CORP 144ASESCN900000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU650000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON550000.00
0.02%
UPCB FINANCE VII LTD RegSSUNN572748.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE590000.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU680000.00
0.02%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT550000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC620000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD825000.00
0.02%
GEN DIGITAL INC 144AGEN625000.00
0.02%
MADISON IAQ LLC 144AMADIAQ660000.00
0.02%
CLEAN HARBORS INC 144ACLH620000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN580000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN605000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA650000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP625000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP666000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD775000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI625000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU623000.00
0.02%
FR BONDCO RegSPICSUR550000.00
0.02%
XPO INC 144AXPO615000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC690000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC660000.00
0.02%
SUNOCO LP 144ASUN610000.00
0.02%
HERC HOLDINGS INC 144AHRI620000.00
0.02%
NOVELIS CORP 144AHNDLIN685000.00
0.02%
PARAMOUNT GLOBALPARA660000.00
0.02%
GRAY MEDIA INC 144AGTN815000.00
0.02%
IHO VERWALTUNGS GMBH 144AIHOVER600000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT630000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN750657.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1035000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV650000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO620000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI620000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM600000.00
0.02%
AVIS BUDGET FINANCE PLC RegSCAR525000.00
0.02%
NCR VOYIX CORP 144AVYX633000.00
0.02%
PENN ENTERTAINMENT INC 144APENN650000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH685000.00
0.02%
AETHON UNITED BR LP 144AAETUNI585000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ910000.00
0.02%
SM ENERGY CO 144ASM580000.00
0.02%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA525000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT635000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP585000.00
0.02%
STONEBRIAR ABF ISSUER LLC 144ASTONEB615000.00
0.02%
HOWARD HUGHES CORP 144AHHH625000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP544355.00
0.02%
PRIMO WATER HOLDINGS INC 144APRMWCN625000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR575000.00
0.02%
PRA GROUP INC 144APRAA580000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW575000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144AVMED850000.00
0.02%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1050000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC598000.00
0.02%
CNX RESOURCES CORP 144ACNX570000.00
0.02%
AMWINS GROUP INC 144AAMWINS580000.00
0.02%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES800000.00
0.02%
BOMBARDIER INC 144ABBDBCN575000.00
0.02%
TAMARACK VALLEY ENERGY LTD 144ATVECN775000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF585000.00
0.02%
OPEN TEXT INC 144AOTEXCN635000.00
0.02%
CONCERIA PASUBIO SPA RegSPSUBIO525000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB600000.00
0.02%
EW SCRIPPS CO 144ASSP640000.00
0.02%
B&G FOODS INC 144ABGS580000.00
0.02%
BRINKS CO 144ABCO590000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA590000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG615000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144ACCOI660000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN575000.00
0.02%
GAP INC 144AGAP620000.00
0.02%
IRON MOUNTAIN INC 144AIRM565000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN750000.00
0.02%
SENSATA TECHNOLOGIES BV 144AST575000.00
0.02%
WAYFAIR LLC 144AW550000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.02%
JANE STREET GROUP LLC 144AJANEST600000.00
0.02%
CENTRIENT HOLDING BV RegSDSPPHA600000.00
0.02%
SUMMER BIDCO BV RegSADRBID488334.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA600000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE560000.00
0.02%
ICELAND BONDCO PLC RegSICELTD415000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC560000.00
0.02%
SHERWOOD FINANCING PLC RegSARWLN500000.00
0.02%
STATION CASINOS LLC 144ARRR565000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH625000.00
0.02%
HLF FINANCING SARL LLC 144AHLF620000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK555000.00
0.02%
FINNAIR OYJ RegSFOY500000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED500000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC600000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC570000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT600000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP590000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC570000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI600000.00
0.02%
AMWINS GROUP INC 144AAMWINS600000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA600000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC560000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR560000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS500000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC535000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR500000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY605000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD950000.00
0.02%
DISCOVERY GLOBAL HOLDINGS INCWBD525000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR575000.00
0.02%
ILIAD SA RegSILDFP500000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC555000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI565000.00
0.02%
OPEN TEXT CORP 144AOTEXCN575000.00
0.02%
MAXEDA DIY HOLDING BV RegSMAXDIY500000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA575000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT576000.00
0.02%
PRESTIGE BRANDS INC 144APBH605000.00
0.02%
MAHLE GMBH RegSMAHLGR470000.00
0.02%
GEN DIGITAL INC 144AGEN550000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES500000.00
0.02%
ARAMARK SERVICES INC 144AARMK550000.00
0.02%
SUNOCO LP 144ASUN560000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC540000.00
0.02%
ORGANON & CO 144AOGN515000.00
0.02%
NAVIENT CORPNAVI555000.00
0.02%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP545000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV565000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY575000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD540000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP515000.00
0.02%
US FOODS INC 144AUSFOOD530000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED500000.00
0.02%
US FOODS INC 144AUSFOOD525000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI525000.00
0.02%
SIGMA HOLDCO BVSIGHCO600000.00
0.02%
PRIMO WATER HOLDINGS INC RegSPRMWCN475000.00
0.02%
STATION CASINOS LLC 144ARRR575000.00
0.02%
BATH & BODY WORKS INC 144ABBWI525000.00
0.02%
US FOODS INC 144AUSFOOD540000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP540000.00
0.02%
IQVIA INC 144AIQV525000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR535000.00
0.02%
IRON MOUNTAIN INC 144AIRM550000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.02%
WORLDLINE SA MTN RegSWLNFP500000.00
0.02%
CINEMARK USA INC 144ACNK540000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO530000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH553000.00
0.02%
ORGANON & CO 144AOGN500000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR520000.00
0.02%
CQP HOLDCO LP 144ABLKCQP500000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN531587.00
0.02%
DISH DBS CORP 144ADISH528000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR525000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST535000.00
0.02%
ENCORE CAPITAL GROUP INC. RegSECPG400000.00
0.02%
PRA GROUP INC 144APRAA490000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII525000.00
0.02%
NCR VOYIX CORP 144AVYX530000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU495000.00
0.02%
US FOODS INC 144AUSFOOD535000.00
0.02%
GRAY MEDIA INC 144AGTN496000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG535000.00
0.02%
HUB INTERNATIONAL LTD 144AHBGCN520000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS450000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST550000.00
0.02%
OLIN CORP 144AOLN515000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI525000.00
0.02%
NOVA CHEMICALS CORP 144ANCX475000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR500000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET500000.00
0.02%
CINEMARK USA INC 144ACNK480000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG472500.00
0.02%
LGI HOMES INC 144ALGIH510000.00
0.02%
IRON MOUNTAIN INC 144AIRM500000.00
0.02%
MACYS RETAIL HOLDINGS LLC 144AM495000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI510000.00
0.02%
INEOS FINANCE PLC 144AINEGRP500000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII555000.00
0.02%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO500000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE475000.00
0.02%
WRANGLER HOLDCO CORP 144AGFLCN490000.00
0.02%
NORTHERN OIL AND GAS INC 144ANOG480000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD2160000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI495000.00
0.02%
UGI INTERNATIONAL LLC RegSUGI425000.00
0.02%
HOWDEN UK REFINANCE PLC 144AHWDGRP485000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU450000.00
0.02%
SS&C TECHNOLOGIES INC 144ASSNC490000.00
0.02%
NOVELIS CORP 144AHNDLIN470000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN500000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU500000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI465000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144AAA500000.00
0.02%
EMRLD BORROWER LP 144AEMECLI475000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL515000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO505000.00
0.02%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM425000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP490000.00
0.02%
NABORS INDUSTRIES INC 144ANBR455000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU461000.00
0.02%
COGECO COMMUNICATIONS INC RegSCCACN650000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH523000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP485000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI475000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC455000.00
0.02%
SABRE GLBL INC 144ASABHLD501000.00
0.02%
CNX RESOURCES CORP 144ACNX470000.00
0.02%
EPHIOS SUBCO 1 SARL RegSSYABEP425000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA473000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM475000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN500000.00
0.02%
EMRLD BORROWER LP RegSEMECLI400000.00
0.02%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA450000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC475000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR475000.00
0.02%
MAGNERA CORP 144AMAGN500000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT485000.00
0.02%
TALOS PRODUCTION INC 144ATALO425000.00
0.02%
ALTICE FINCO SA RegSALTICE2325000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK475000.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN450000.00
0.01%
LEVIATHAN BOND LTDLVIATH450000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST450000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL450000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP465000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT430000.00
0.01%
TRIODOS BANK NV RegSTRIOD400000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT445000.00
0.01%
WYNN MACAU LTD 144AWYNMAC450000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR440000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW450000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC450000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT474600.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS436000.00
0.01%
ARCOSA INC 144AACA450000.00
0.01%
ARCHES BUYER INC 144AACOM450000.00
0.01%
NOVA CHEMICALS CORP 144ANCX449000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS400000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED425000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED375000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL436000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD430000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN440000.00
0.01%
BRINKS CO 144ABCO420000.00
0.01%
FIBERCOP SPA 144AFIBCOP425000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF455000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT430000.00
0.01%
ZEGONA FINANCE PLC RegSZEGLN375000.00
0.01%
LITHIA MOTORS INC 144ALAD450000.00
0.01%
LOXAM SAS RegSLOXAM375000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN425000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM425000.00
0.01%
US FOODS INC 144AUSFOOD420000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC450000.00
0.01%
BRINKS CO 144ABCO410000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT400000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
CO-OPERATIVE GROUP LTD RegSCOOPWH300000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA400000.00
0.01%
RITHM CAPITAL CORP 144ARITM415000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS430000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE435000.00
0.01%
FIBER MIDCO SPA RegSFEDRIG369889.00
0.01%
ARCOSA INC 144AACA390000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI425000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL425000.00
0.01%
STAPLES INC 144ASPLS525000.00
0.01%
ALUMINA PTY LTD 144AAA400000.00
0.01%
AVIENT CORP 144AAVNT400000.00
0.01%
TELEFLEX INCORPORATED 144ATFX415000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD395000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL385000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI395000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT478539.00
0.01%
ILIAD HOLDING SAS 144AILIADH400000.00
0.01%
NABORS INDUSTRIES INC 144ANBR375000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN400000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD400000.00
0.01%
OI EUROPEAN GROUP BV 144AOI425000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK405000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU375000.00
0.01%
CONSTANTIA FLEXIBLES GMBH RegSCOFAV350000.00
0.01%
VIASAT INC 144AVSAT407000.00
0.01%
ALTICE FINANCING SA 144AALTICE650000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES400000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC383000.00
0.01%
FIRSTCASH INC 144AFCFS405000.00
0.01%
INEOS FINANCE PLC 144AINEGRP400000.00
0.01%
IRON MOUNTAIN INC 144AIRM405000.00
0.01%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM600000.00
0.01%
CDK STEERCO COOP 7.25 2029CDK625000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP400000.00
0.01%
ICELAND BONDCO PLC RegSICELTD300000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD650000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH415000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG370000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE400000.00
0.01%
XPO INC 144AXPO370000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD625000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU375000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN400000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW410000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO450000.00
0.01%
GAIA PURCHASER INC 144AAMXGBT385000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS395000.00
0.01%
RADIOLOGY PARTNERS INC 144ARADPAR373099.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU400000.00
0.01%
RECIPE UNLIMITED CORPRUC525000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO375000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY375000.00
0.01%
AUDAX RENOVABLES SA RegSADXSM325000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR340000.00
0.01%
KRONOS INTERNATIONAL INC RegSKRO329000.00
0.01%
SUNOCO LP 144ASUN360000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM365000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH550000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT395000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL370000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII385000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM360000.00
0.01%
ASMODEE GROUP AB RegSASMDEE306667.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN400000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL355000.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC365000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN525000.00
0.01%
FIRSTCASH INC 144AFCFS350000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM350000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC350000.00
0.01%
FLAMINGO LUX II SCA RegSFONFP900000.00
0.01%
TEREX CORPORATION 144ATEX350000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP318000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD325000.00
0.01%
WHEEL BIDCO LTD RegSPIZEXP282089.00
0.01%
GOEASY LTD 144AGSYCN380000.00
0.01%
GOEASY LTD 144AGSYCN360000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT330000.00
0.01%
AIR FRANCE-KLM MTN RegSAFFP300000.00
0.01%
NRG ENERGY INC 144ANRG361000.00
0.01%
MAHLE GMBH MTN RegSMAHLGR300000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS340000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID315000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP325000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI340000.00
0.01%
FIRSTCASH INC 144AFCFS310000.00
0.01%
ACRISURE LLC 144AACRISU340000.00
0.01%
CDK STEERCO COOP 8 2029CDK500000.00
0.01%
TRONOX INC 144ATROX470000.00
0.01%
NOVA CHEMICALS CORP 144ANCX295000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP305000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST317000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI350000.00
0.01%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY300000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC275000.00
0.01%
HEATHROW FINANCE PLC RegSHTHROW225000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN300000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK315000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL290000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE300000.00
0.01%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA400000.00
0.01%
XEROX CORPORATION 144AXRX325000.00
0.01%
NOURYON FINANCE BV RegSSPCHEM250000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN295000.00
0.01%
NRG ENERGY INC 144ANRG300000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN447569.00
0.01%
ENTEGRIS INC 144AENTG300000.00
0.01%
CINEPLEX INC 144ACGXCN375000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO300000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT275000.00
0.01%
LOXAM SAS RegSLOXAM250000.00
0.01%
GOEASY LTD 144AGSYCN275000.00
0.01%
SUNOCO LP 144ASUN375000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM275000.00
0.01%
ATLAS LUXCO 4 SARL RegSUNSEAM200000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC260000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN225000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW250000.00
0.01%
EQUIPMENTSHARECOM INC 144AEQMSRM245000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED200000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK250000.00
0.01%
BCP V MODULAR SERVICES FINANCE II RegSMODULA200000.00
0.01%
ENTEGRIS INC 144AENTG250000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII250000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN325000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP255000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC242000.00
0.01%
SECURE ENERGY SERVICES INCSESCN325000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR410000.00
0.01%
CAD CASHCAD336481.00
0.01%
GLOBAL PARTNERS LP 144AGLP220000.00
0.01%
GLOBAL PARTNERS LP 144AGLP225000.00
0.01%
LITHIA MOTORS INC 144ALAD225000.00
0.01%
UNITI SERVICES LLC 144AUNIT220000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU200000.00
0.01%
MATTR CORP 144AMATRCN290000.00
0.01%
STENA INTERNATIONAL SA 144ASTENA200000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER200000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR300000.00
0.01%
TOUCAN FINCO LTD RegSTOUCAN200000.00
0.01%
MOTION FINCO SARL 144AMERLLN250000.00
0.01%
CHROME HOLDCO SAS RegSCERBA1875000.00
0.01%
GOEASY LTD 144AGSYCN220000.00
0.01%
HT TROPLAST GMBH RegSPRFINE175000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY200000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC200000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN275000.00
0.01%
MOTION BONDCO DAC 144AMERLLN200000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR310000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN189000.00
0.01%
MURPHY OIL USA INC 144AMUSA200000.00
0.01%
VIDEOTRON LTDQBRCN275000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.01%
LEVIATHAN BOND LTDLVIATH170000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ640000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY225000.00
0.01%
ACCENDRA HEALTH INC 144AACH237875.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR255000.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD150000.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN150000.00
0.00%
ALLISON TRANSMISSION INC 144AALSN150000.00
0.00%
TRANSALTA CORP 144ATACN200000.00
0.00%
CVR ENERGY INC 144ACVI142000.00
0.00%
NISSAN CANADA INC RegSNISCAN200000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC235000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD158696.00
0.00%
LGI HOMES INC 144ALGIH125000.00
0.00%
ACCENDRA HEALTH INC 144AACH192375.00
0.00%
XEROX HOLDINGS CORP 144AXRX200000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY175000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD100000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI100000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR175000.00
0.00%
SM ENERGY CO 144ASM100000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP100000.00
0.00%
XEROX HOLDINGS CORP 144AXRX210000.00
0.00%
TOP ACES INC RegSTOPAS125000.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI92000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES85000.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES925000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT84000.00
0.00%
UNITI SERVICES LLC 144AUNIT75000.00
0.00%
NCL FINANCE LTD 144ANCLH75000.00
0.00%
XEROX CORPORATION 144AXRX100000.00
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%
LUNE HOLDINGS SARL RegSKEMONE1700000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS350000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD102220.00
0.00%
CHOBANI LLC 144ACHBANI25000.00
0.00%
INCORA TOP HOLDCO TA Prvt-3106.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21000.00
0.00%
INCORA TOP HOLDCO LLCINCORA69249.00
0.00%
CITGO PETROLEUM CORPORATION 144ACITPET15000.00
0.00%
AMC GLOBAL MEDIA INCAMCX14000.00
0.00%
DIRECTV FINANCING LLC 144ADTV5000.00
0.00%
HSE FINANCE SARLHSEFIN114749.00
0.00%
CHF CASHCHF597.00
0.00%
INCORA TOP HOLDCO 144AWAIR60.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX563.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF100000.00
0.00%
SENVION HOLDING GMBH RegSSENGR140000.00
0.00%
NEWCO 1 SHARES Prvt-950.00
-0.19%
USD CASHUSD-5769388.00

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