Entreprises: 11,391     capitalisation boursière totale: €134.979 Bn
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#959
ETF rang
€1.83 Md
Capitalisation boursière
🇪🇺 EU
Marché
81,38 €
Prix de l'action
0.14%
Changement (1 jour)
-0.27%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

iShares $ High Yield Corp Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 16 Octobre, 2026Nombre de participations : 1343

Liste complète de la composition

Poids %NomSymboleActions détenues
1.04%
MPT OPERATING PARTNERSHIP LP / MPT 144AMPW61685917.00
0.99%
BLK ICS USD LEAF AGENCY DIST-564375.00
0.76%
CCO HOLDINGS LLCCHTR50981000.00
0.72%
ECHOSTAR CORPECHO40347214.00
0.70%
CVS HEALTH CORP NC5.25CVS39370000.00
0.63%
VODAFONE GROUP PLCVOD35487000.00
0.62%
BLOCK INCXYZ35015000.00
0.60%
TENET HEALTHCARE CORPTHC33725000.00
0.51%
UNITED RENTALS (NORTH AMERICA) INCURI29098000.00
0.50%
ECHOSTAR CORPECHO25900000.00
0.45%
MERIDIAN ARC HOLDCO LLC 144AMERIDI27439000.00
0.44%
PG&E CORPORATIONPCG25647000.00
0.43%
TENET HEALTHCARE CORPTHC23686000.00
0.43%
TENET HEALTHCARE CORPTHC25221000.00
0.42%
TENET HEALTHCARE CORPTHC24449000.00
0.39%
TRANSDIGM INCTDG22500000.00
0.38%
SOFTBANK GROUP CORP 144ASOFTBK22034000.00
0.37%
SOFTBANK GROUP CORP 144ASOFTBK21571000.00
0.37%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD22894000.00
0.36%
BELL TELEPHONE COMPANY (NC10.5)BCECN21577000.00
0.35%
BALL CORPORATIONBALL22534000.00
0.35%
TENET HEALTHCARE CORPTHC20185000.00
0.34%
ROGERS COMMUNICATIONS INC (30NC5)RCICN19992000.00
0.33%
CELANESE US HOLDINGS LLCCE19071000.00
0.33%
CELANESE US HOLDINGS LLCCE17710000.00
0.33%
CELANESE US HOLDINGS LLCCE17652000.00
0.32%
CELANESE US HOLDINGS LLCCE17512000.00
0.32%
UNITED RENTALS (NORTH AMERICA) INCURI19699000.00
0.32%
BALL CORPORATIONBALL17764000.00
0.31%
BOYD GAMING CORPORATIONBYD17810000.00
0.31%
YUM! BRANDS INC.YUM19149000.00
0.31%
PG&E CORPORATIONPCG17808000.00
0.31%
BELL TELEPHONE COMPANY (NC5.5)BCECN17816000.00
0.30%
HILTON DOMESTIC OPERATING COMPANYHLT17733000.00
0.30%
YUM! BRANDS INC.YUM18974000.00
0.30%
PG&E CORPORATIONPCG17574000.00
0.30%
AES CORPORATION (THE)AES16782000.00
0.29%
YUM! BRANDS INC.YUM17454000.00
0.29%
ROGERS COMMUNICATIONS INC (30NC10)RCICN17590000.00
0.29%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18666000.00
0.29%
ONEMAIN FINANCE CORPOMF16169000.00
0.29%
VODAFONE GROUP PLCVOD18165000.00
0.28%
PILGRIMS PRIDE CORPPPC17170000.00
0.28%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY17096000.00
0.28%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ16517000.00
0.28%
BLOCK INCXYZ17401000.00
0.27%
NEXSTAR MEDIA INC 144ANXST16295000.00
0.27%
CENTENE CORPORATIONCNC16105000.00
0.27%
WULF COMPUTE LLC 144AWULF15319000.00
0.27%
OAK EAGLE ACQUIRECO INC 144AEA14640000.00
0.27%
MGM RESORTS INTERNATIONALMGM15408000.00
0.27%
ASURION LLC 144AASUCOR16300000.00
0.26%
TRANSDIGM INC 144ATDG15160000.00
0.26%
ENERGY TRANSFER LPET14020000.00
0.26%
NRG ENERGY INCNRG14744000.00
0.26%
PARAMOUNT SKYDANCE CORP 144ASKYD15430000.00
0.25%
PILGRIMS PRIDE CORPPPC16050000.00
0.25%
1261229 BC LTD 144ABHCCN13807000.00
0.24%
GOODYEAR TIRE & RUBBER COMPANY (THGT15109000.00
0.24%
SUNOCO LP (TEXAS)SUN14216000.00
0.24%
TRANSDIGM INCTDG14020000.00
0.24%
SYNCHRONY FINANCIALSYF13636000.00
0.24%
ONEMAIN FINANCE CORPOMF13377000.00
0.24%
ONEMAIN FINANCE CORPOMF13551000.00
0.24%
CELANESE US HOLDINGS LLCCE13059000.00
0.24%
NEWELL BRANDS INCNWL13531000.00
0.24%
ONEMAIN FINANCE CORPOMF15206000.00
0.24%
ONEMAIN FINANCE CORPOMF13955000.00
0.24%
TELUS CORPORATION (NC10.25)TCN14501000.00
0.24%
SERVICE CORPORATION INTERNATIONALSCI14684000.00
0.24%
ENCOMPASS HEALTH CORPEHC14008000.00
0.24%
CVS HEALTH CORP NC10CVS13492000.00
0.24%
DISH DBS CORPDISH13720000.00
0.24%
SERVICE CORPORATION INTERNATIONALSCI13835000.00
0.23%
SUNOCO LP (TEXAS)SUN13816000.00
0.23%
BALL CORPORATIONBALL15202000.00
0.23%
OAK EAGLE ACQUIRECO INC 144AEA12429000.00
0.23%
ONEMAIN FINANCE CORPOMF13038000.00
0.23%
METHANEX CORPORATIONMXCN13260000.00
0.23%
SERVICE CORPORATION INTERNATIONALSCI14424000.00
0.23%
UNITED RENTALS (NORTH AMERICA) INCURI13095000.00
0.23%
CELANESE US HOLDINGS LLCCE12595000.00
0.23%
ONEMAIN FINANCE CORPOMF13285000.00
0.23%
MGM RESORTS INTERNATIONALMGM13530000.00
0.23%
UNITED RENTALS (NORTH AMERICA) INCURI13048000.00
0.23%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY12900000.00
0.23%
SERVICE CORPORATION INTERNATIONALSCI12889000.00
0.22%
NAVIENT CORPNAVI13228000.00
0.22%
MGM RESORTS INTERNATIONALMGM12939000.00
0.22%
PERRIGO FINANCE UNLIMITED COPRGO13096000.00
0.22%
TALEN ENERGY SUPPLY LLC 144ATLN12700000.00
0.22%
GENESIS ENERGY LPGEL11936000.00
0.22%
PERRIGO FINANCE UNLIMITED COPRGO12763000.00
0.22%
CELANESE US HOLDINGS LLCCE12321000.00
0.22%
METHANEX CORPORATIONMXCN12376000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INCURI13029000.00
0.21%
GEO GROUP INCGEO11519000.00
0.21%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP13190000.00
0.21%
APLD COMPUTECO LLC 144AAPLD11605000.00
0.21%
BEACH ACQUISITION BIDCO LLC 144ASKX11274340.00
0.21%
VF CORPORATIONVFC13272000.00
0.21%
ICAHN ENTERPRISES LPIEP12298000.00
0.21%
ONEMAIN FINANCE CORPOMF11765000.00
0.21%
PILGRIMS PRIDE CORPPPC11657000.00
0.21%
CARRIX INC 144ACARRIX12032000.00
0.20%
UNITED RENTALS (NORTH AMERICA) INCURI12954000.00
0.20%
ASURION LLC 144AASUCOR16222000.00
0.20%
PARAMOUNT SKYDANCE CORP 144ASKYD12610000.00
0.20%
TELUS CORPORATION (NC5.25)TCN12087000.00
0.20%
DISH DBS CORPDISH12770000.00
0.20%
LEVEL 3 FINANCING INC 144ALVLT12084000.00
0.20%
WHIRLPOOL CORPORATIONWHR12549000.00
0.20%
CSDC FINANCE I LLC 144ACLSPRK11649000.00
0.20%
OLIN CORPOLN11521000.00
0.19%
GENESIS ENERGY LPGEL10511000.00
0.19%
NRG ENERGY INC 144ANRG11553000.00
0.19%
GENESIS ENERGY LPGEL10367000.00
0.19%
COREWEAVE INC 144ACRWV13263000.00
0.18%
SKYDANCE CORP 144ASKYD13140000.00
0.18%
ICAHN ENTERPRISES LPIEP12091000.00
0.18%
CENTENE CORPORATIONCNC10793000.00
0.18%
APLD COMPUTECO 2 LLC 144APFORGE10678000.00
0.18%
TENET HEALTHCARE CORPTHC10219000.00
0.18%
VOLTAGRID LLC 144AVOLTAG9882000.00
0.18%
ONEMAIN FINANCE CORPOMF10425000.00
0.18%
IQVIA INC 144AIQV10214000.00
0.18%
LAMAR MEDIA CORPLAMR10263000.00
0.18%
MICHAELS COMPANIES INC 144AMIK10200000.00
0.18%
AMERICAN AXLE & MANUFACTURING INCAXL10548000.00
0.17%
TENET HEALTHCARE CORP 144ATHC10200000.00
0.17%
TRANSDIGM INC 144ATDG10018000.00
0.17%
ONEMAIN FINANCE CORPOMF10351000.00
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9539000.00
0.17%
NEWELL BRANDS INCNWL9644000.00
0.17%
PETSMART LLC 144APETM9949000.00
0.17%
SWORD PURCHASER LLC 144ASEE9533000.00
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9553000.00
0.17%
CENTENE CORPORATIONCNC10892000.00
0.17%
NAVIENT CORPNAVI9203000.00
0.17%
ROCKET COMPANIES INC 144ARKT9639000.00
0.17%
GENESIS ENERGY LPGEL9200000.00
0.17%
ZENITH ARC LLC 144AZENARC10940000.00
0.17%
LAMAR MEDIA CORPLAMR9970000.00
0.17%
BLACK PEARL COMPUTE LLC 144ABLKPRL9572000.00
0.17%
SERVICE CORPORATION INTERNATIONALSCI9434000.00
0.17%
EDISON INTERNATIONALEIX9085000.00
0.17%
WHIRLPOOL CORPORATIONWHR10793000.00
0.17%
CLOUD SOFTWARE GROUP LLC 144ATIBX9522000.00
0.16%
PILGRIMS PRIDE CORPPPC8829000.00
0.16%
NAVIENT CORPNAVI8818000.00
0.16%
EUSHI FINANCE INCEMACN9002000.00
0.16%
ROCKET COMPANIES INC 144ARKT9377000.00
0.16%
SERVICE PROPERTIES TRUSTSVC9108000.00
0.16%
CENTENE CORPORATIONCNC10065000.00
0.16%
DENTSPLY SIRONA INCXRAY9691000.00
0.16%
CENTENE CORPORATIONCNC10636000.00
0.16%
QUIKRETE HOLDINGS INC 144AQUIKHO9164000.00
0.16%
LEVEL 3 FINANCING INC 144ALVLT9488000.00
0.16%
DIVERSIFIED HEALTHCARE TRUSTDHC9188000.00
0.16%
ALLY FINANCIAL INCALLY9092000.00
0.16%
CLOUD SOFTWARE GROUP LLC 144ATIBX8962000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH9000000.00
0.15%
AES CORPORATION (THE)AES9025000.00
0.15%
ALLY FINANCIAL INCALLY9115000.00
0.15%
LAMAR MEDIA CORPLAMR9687000.00
0.15%
EDISON INTERNATIONALEIX8384000.00
0.15%
GAINWELL ACQUISITION CORP 144AGAINAC8418000.00
0.15%
NEWELL BRANDS INCNWL8553000.00
0.15%
NORDSTROM INCJWN9210000.00
0.15%
APTIV SWISS HOLDINGS LTDAPTV8485000.00
0.15%
BRANDYWINE OPERATING PARTNERSHIP LBDN8328000.00
0.15%
GOODYEAR TIRE & RUBBER COMPANY (THGT10613000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9463892.00
0.15%
OLIN CORPOLN8902000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8925000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8366000.00
0.15%
CROWN AMERICAS LLCCCK8608000.00
0.15%
NAVIENT CORPNAVI8699000.00
0.15%
MURPHY OIL USA INCMUSA8627000.00
0.15%
CIPHER COMPUTE LLC 144ACIFR8251000.00
0.15%
ADVANCE AUTO PARTS INCAAP9108000.00
0.15%
NAVIENT CORPNAVI8523000.00
0.15%
HUDSON PACIFIC PROPERTIES LPHPP9034000.00
0.14%
DIRECTV FINANCING LLC 144ADTV8089000.00
0.14%
CENTRAL GARDEN & PET COMPANYCENT8918000.00
0.14%
ATI INCATI7933000.00
0.14%
CONNECT HOLDING II LLC 144ABSPEED10748000.00
0.14%
BRANDYWINE OPERATING PARTNERSHIP LBDN8292000.00
0.14%
SIX FLAGS ENTERTAINMENT CORPFUN9261000.00
0.14%
TWILIO INCTWLO8581000.00
0.14%
SM ENERGY COSM8000000.00
0.14%
WHIRLPOOL CORPORATIONWHR10450000.00
0.14%
TRANSDIGM INC 144ATDG8384000.00
0.14%
CCO HOLDINGS LLC 144ACHTR8725000.00
0.14%
NEXSTAR MEDIA INC 144ANXST8346000.00
0.14%
GOODYEAR TIRE & RUBBER COMPANY (THGT8712000.00
0.14%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN8122000.00
0.14%
HUB INTERNATIONAL LTD 144AHBGCN7468000.00
0.13%
VENTURE GLOBAL LNG INC 144AVENLNG7176000.00
0.13%
GOODYEAR TIRE & RUBBER COMPANY (THGT9310000.00
0.13%
ARDAGH GROUP SA 144AARGID7427238.00
0.13%
ASBURY AUTOMOTIVE GROUP INC.ABG7997000.00
0.13%
TWILIO INCTWLO8339000.00
0.13%
ALBERTSONS COMPANIES INC 144AACI8206000.00
0.13%
SCOTTS MIRACLE-GRO CO/THESMG8315000.00
0.13%
ALUMINA PTY LTD 144AAA7634000.00
0.13%
DIVERSIFIED HEALTHCARE TRUSTDHC8435000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7579000.00
0.13%
BUCKEYE PARTNERS LPBPL7473000.00
0.13%
BATH & BODY WORKS INCBBWI7376000.00
0.13%
SERVICE PROPERTIES TRUSTSVC7980000.00
0.13%
PANTHER ESCROW ISSUER LLC 144ATIHLLC7537000.00
0.13%
IRON MOUNTAIN INC 144AIRM7507000.00
0.13%
LIFEPOINT HEALTH INC 144ARGCARE7701000.00
0.13%
CORELOGIC INC 144ACLGX7859000.00
0.13%
APLD COMPUTECO 3 LLC 144AELNFOR7580000.00
0.13%
SUNOCO LP (TEXAS)SUN7183000.00
0.13%
ENERGY TRANSFER LPET7097000.00
0.13%
GENMAB A/S 144AGMABDC7086000.00
0.13%
SCOTTS MIRACLE-GRO CO/THESMG7434000.00
0.13%
DPL INCAES7486000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7203000.00
0.12%
ASBURY AUTOMOTIVE GROUP INC.ABG7240000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7318000.00
0.12%
NORDSTROM INCJWN7823000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7646351.00
0.12%
UNIVISION COMMUNICATIONS INC 144AUVN7208000.00
0.12%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC7607000.00
0.12%
TENET HEALTHCARE CORP 144ATHC7122000.00
0.12%
COREWEAVE INC 144ACRWV8603000.00
0.12%
QXO BUILDING PRODUCTS INC 144ABECN7248000.00
0.12%
DIRECTV FINANCING LLC 144ADTV6739000.00
0.12%
ENCOMPASS HEALTH CORPEHC6993000.00
0.12%
UNIVISION COMMUNICATIONS INC 144AUVN7599000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6859000.00
0.12%
QXO BUILDING PRODUCTS INC 144ABECN6936000.00
0.12%
SERVICE PROPERTIES TRUSTSVC7051000.00
0.12%
AMC GLOBAL MEDIA INC 144AAMCX6620000.00
0.12%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX6631000.00
0.12%
ENCOMPASS HEALTH CORPEHC7041000.00
0.12%
LAMAR MEDIA CORPLAMR6789000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6883000.00
0.12%
UNITI SERVICES LLC 144AUNIT6865000.00
0.11%
TRANSDIGM INC 144ATDG6609000.00
0.11%
AADVANTAGE LOYALTY IP LTD 144AAAL6529417.00
0.11%
SERVICE PROPERTIES TRUSTSVC7119000.00
0.11%
EMRLD BORROWER LP 144AEMECLI6308000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6555149.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY6315000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6270000.00
0.11%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR5943000.00
0.11%
NRG ENERGY INC 144ANRG6592000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (THGT8120000.00
0.11%
SCOTTS MIRACLE-GRO CO/THESMG6914000.00
0.11%
TRANSDIGM INC 144ATDG6183000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI6572000.00
0.11%
POST HOLDINGS INC 144APOST6680000.00
0.11%
SKYDANCE CORP 144ASKYD6450000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6536000.00
0.11%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK5994000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144ASABHLD6221000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI6034000.00
0.10%
HUDSON PACIFIC PROPERTIES LPHPP6998000.00
0.10%
CCO HOLDINGS LLC 144ACHTR6552000.00
0.10%
CCO HOLDINGS LLC 144ACHTR6911000.00
0.10%
ION PLATFORM FINANCE US INC 144AIONPLA6991000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC5892000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN6178000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN6057000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN5620000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF5817000.00
0.10%
ENERGY TRANSFER LP (NC6)ET5899000.00
0.10%
WEATHERFORD INTERNATIONAL LTD 144AWFRD5920000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG5556000.00
0.10%
DAVITA INC 144ADVA6016000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6115000.00
0.10%
MILLROSE PROPERTIES INC 144AMRP5950000.00
0.10%
CENTENE CORPORATIONCNC6694000.00
0.10%
CLARIOS GLOBAL LP 144APOWSOL5806000.00
0.10%
EQUIPMENTSHARECOM INC 144AEQMSRM6676000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN5712000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY5979000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG5864000.00
0.10%
CCO HOLDINGS LLC 144ACHTR6238000.00
0.10%
AECOM 144AACM5837000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN5502000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG5765000.00
0.10%
CCO HOLDINGS LLC 144ACHTR5651000.00
0.10%
PHOTO HOLDINGS LLC 144ASFLY5693000.00
0.10%
EDGED COMPUTE LLC 144AEDGCOM6122000.00
0.10%
BLOCK INC 144AXYZ5605000.00
0.10%
MERCER INTERNATIONAL INC.MERC17835000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5390000.00
0.10%
GRAY MEDIA INC 144AGTN5604000.00
0.10%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5753000.00
0.09%
CCO HOLDINGS LLC 144ACHTR6028000.00
0.09%
UKG INC 144AULTI5465000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM5245000.00
0.09%
NCL CORPORATION LTD 144ANCLH5637000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI5623000.00
0.09%
KENNEDY-WILSON INC 144AKW5258000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5246000.00
0.09%
ARDAGH GROUP SA 144AARGID5780129.00
0.09%
NRG ENERGY INC 144ANRG5403000.00
0.09%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5493000.00
0.09%
TKC HOLDINGS INC 144ATKCHOL5113000.00
0.09%
SCIH SALT HOLDINGS INC 144AMORTON5233000.00
0.09%
STAPLES INC 144ASPLS5493000.00
0.09%
ENERGY TRANSFER LP (30.5NC10.25)ET5380000.00
0.09%
PACIFICORPBRKHEC5375000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5762000.00
0.09%
MEDLINE BORROWER LP 144AMEDIND5313000.00
0.09%
DIRECTV FINANCING LLC 144ADTV4993000.00
0.09%
VERITIV OPERATING CO 144AVRTV4878000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5260000.00
0.09%
ATHENAHEALTH GROUP INC 144AATHENA5323000.00
0.09%
ARC FALCON I INC 144ANEWARC5224000.00
0.09%
NRG ENERGY INC 144ANRG5243000.00
0.09%
ALCOA NEDERLAND HOLDING BV 144AAA5168000.00
0.09%
PARAMOUNT SKYDANCE CORP 144ASKYD5555000.00
0.09%
COREWEAVE INC 144ACRWV6159000.00
0.09%
TRANSDIGM INC 144ATDG5024000.00
0.09%
RAKUTEN GROUP INC 144ARAKUTN4771000.00
0.09%
PARAMOUNT GLOBALSKYD6214000.00
0.09%
ESAB CORP 144AESAB5131000.00
0.09%
WYNN MACAU LIMITED 144AWYNMAC5212000.00
0.09%
WHIRLPOOL CORPORATION 144AWHR5132000.00
0.09%
GFL ENVIRONMENTAL INC 144AGFLCN4864000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4962000.00
0.09%
GOODYEAR TIRE & RUBBER COMPANY (THGT5247000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4850000.00
0.09%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC4835000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4801000.00
0.09%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS5019000.00
0.09%
ADT SECURITY CORP 144AADT5082000.00
0.08%
OSAIC HOLDINGS INC 144AADVGRO4955000.00
0.08%
VERSANT MEDIA GROUP INC 144AVSNT4778000.00
0.08%
ONEMAIN FINANCE CORPOMF5006000.00
0.08%
SM ENERGY CO 144ASM4845000.00
0.08%
ARCHES BUYER INC 144AACOM4615000.00
0.08%
GAIA PURCHASER INC 144AAMXGBT4956000.00
0.08%
UNITI SERVICES LLC 144AUNIT4791000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC4835000.00
0.08%
BLOCK INC 144AXYZ4857000.00
0.08%
ROCKET COMPANIES INC 144ARKT4632000.00
0.08%
FMC CORPORATIONFMC13389000.00
0.08%
GENMAB A/S 144AGMABDC4521000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC4967000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4860000.00
0.08%
KENNEDY-WILSON INC 144AKW4712000.00
0.08%
KODIAK GAS SERVICES LLC 144AKGS4838000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC4807000.00
0.08%
SIRIUS XM RADIO LLC 144ASIRI4807000.00
0.08%
CONNECT FINCO SARL 144AISATLN4466000.00
0.08%
SUNOCO LP (TEXAS) 144ASUN4774000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR4688000.00
0.08%
SOFTBANK GROUP CORP 144ASOFTBK4606000.00
0.08%
CLOUD SOFTWARE GROUP LLC 144ATIBX5110000.00
0.08%
HARVEST MIDSTREAM I LP 144AHARMID4570000.00
0.08%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI4660000.00
0.08%
HUDSON PACIFIC PROPERTIES LPHPP4666000.00
0.08%
CARVANA CO 144ACVNA4206719.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG4259000.00
0.08%
VOYAGER PARENT LLC 144AEVRI4237000.00
0.08%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW4711000.00
0.08%
PATTERN ENERGY OPERATIONS LP 144APEGI4465000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4496000.00
0.08%
LEVEL 3 FINANCING INC 144ALVLT5029000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
0.08%
DDC 01 PROPCO LLC 144ADDRIVE4918000.00
0.08%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN4927000.00
0.08%
ZAYO GROUP HOLDINGS INC 144AZAYO4639890.00
0.08%
HUMANA INCHUM4512000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4433000.00
0.08%
FAIR ISAAC CORP 144AFAIRIC4909000.00
0.08%
QNITY ELECTRONICS INC 144AQUS4593000.00
0.08%
HUB INTERNATIONAL LTD 144AHBGCN4372000.00
0.08%
LEVEL 3 FINANCING INC 144ALVLT4591000.00
0.08%
IMOLA MERGER CORP 144AIM4517000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4503000.00
0.08%
TENNECO LLC 144ATENINC4342000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC4637000.00
0.08%
RR DONNELLEY & SONS CO 144ARRD4446000.00
0.08%
IQVIA INC 144AIQV4262000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV4555000.00
0.08%
PG&E CORPORATIONPCG4564000.00
0.08%
TRAVEL + LEISURE CO 144ATNL4295000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO5334000.00
0.08%
SKYDANCE CORP 144ASKYD4800000.00
0.08%
COREWEAVE INC 144ACRWV4896000.00
0.07%
FS KKR CAPITAL CORPFSK4252000.00
0.07%
ORGANON & CO 144AOGN4245000.00
0.07%
ROCKET COMPANIES INC 144ARKT4299000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH4214000.00
0.07%
GRAY MEDIA INC 144AGTN4452000.00
0.07%
WHIRLPOOL CORPORATION 144AWHR4690000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL4377000.00
0.07%
COTY INC 144ACOTY4361000.00
0.07%
WYNN RESORTS FINANCE LLC 144AWYNFIN4324000.00
0.07%
KEHE DISTRIBUTORS LLC 144AKEHEFO4097000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144AFUN4836000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG4037000.00
0.07%
TALOS PRODUCTION INC 144ATALO3972000.00
0.07%
SUNOCO LP (TEXAS) 144ASUN4274000.00
0.07%
VISTRA OPERATIONS CO LLC (NC5.25)VST4056000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3847000.00
0.07%
PACIFICORPBRKHEC4119000.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4324000.00
0.07%
ION PLATFORM FINANCE US INC 144AIONPLA3990000.00
0.07%
PLAINS ALL AMERICAN PIPE (30NC10)PAA3975000.00
0.07%
ROCKET COMPANIES INC 144ARKT3917000.00
0.07%
WBI OPERATING LLC 144AWBI4027000.00
0.07%
GBP CASHGBP2949742.00
0.07%
UWM HOLDINGS LLC 144AUWMC4850000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH3704646.00
0.07%
MGM CHINA HOLDINGS LTD 144AMGMCHI4091000.00
0.07%
TRANSDIGM INC 144ATDG4020000.00
0.07%
SOTHEBYS 144ABID3881000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC4036000.00
0.07%
NCL CORPORATION LTD 144ANCLH4303000.00
0.07%
CCO HOLDINGS LLC 144ACHTR4989000.00
0.07%
ELECTRICITE DE FRANCE SA 144AEDF3452000.00
0.07%
FERRELLGAS LP 144AFGP3960000.00
0.07%
PARK RIVER HOLDINGS INC 144APRIMBP3974000.00
0.07%
NCL CORPORATION LTD 144ANCLH4030000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR4014000.00
0.07%
CLOUD SOFTWARE GROUP LLC 144ATIBX3858000.00
0.07%
ARCHROCK SERVICES LP 144AAROC3931000.00
0.07%
NOBLE FINANCE II LLC 144ANE3894000.00
0.07%
HLF FINANCING SARL LLC 144AHLF3677000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL3788000.00
0.07%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4627000.00
0.07%
MICHAELS COMPANIES INC 144AMIK3765000.00
0.07%
NORTHERN OIL AND GAS INC 144ANOG3776000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY3758000.00
0.07%
HERC HOLDINGS INC 144AHRI3659000.00
0.07%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3777000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144AAXL3911000.00
0.07%
CELANESE US HOLDINGS LLCCE3671000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144ASFRFP4108649.00
0.07%
ONEMAIN FINANCE CORPOMF3953000.00
0.07%
COTY INC 144ACOTY3704000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3791000.00
0.07%
CCO HOLDINGS LLC 144ACHTR3859000.00
0.06%
ENERGY TRANSFER LP (NC10.5)ET3790000.00
0.06%
ORGANON & CO 144AOGN3674000.00
0.06%
SUNOCO LP (TEXAS) 144ASUN3818000.00
0.06%
SUNOCO LP (TEXAS) 144ASUN3865000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL3669000.00
0.06%
NOVELIS CORP 144AHNDLIN3756000.00
0.06%
PETSMART LLC 144APETM3830000.00
0.06%
CCO HOLDINGS LLC 144ACHTR3764000.00
0.06%
KODIAK GAS SERVICES LLC 144AKGS3758000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3726000.00
0.06%
QUIKRETE HOLDINGS INC 144AQUIKHO3706000.00
0.06%
GRAY MEDIA INC 144AGTN3895000.00
0.06%
CHORD ENERGY CORP 144ACHRD3635000.00
0.06%
FIRSTCASH INC 144AFCFS3715000.00
0.06%
ENTEGRIS INC 144AENTG3737000.00
0.06%
CALIFORNIA RESOURCES CORP 144ACRC3650000.00
0.06%
KEHE DISTRIBUTORS LLC 144AKEHEFO3682000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP3810000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP3711000.00
0.06%
ROGERS COMMUNICATIONS INCRCICN3667000.00
0.06%
ARDONAGH GROUP FINANCE LTD 144AARDGRP3643000.00
0.06%
ENCORE CAPITAL GROUP INC 144AECPG3569000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3831000.00
0.06%
CYPRIUM CORP 144AVGNT3760000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3505000.00
0.06%
QNITY ELECTRONICS INC 144AQUS3611000.00
0.06%
GENESIS ENERGY LP 144AGEL3652000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA3601000.00
0.06%
STONEBRIAR ABF ISSUER LLC 144ASTONEB3475000.00
0.06%
ALBION FINANCING 1 SARL 144AAGKLN3484000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3968000.00
0.06%
WBI OPERATING LLC 144AWBI3655000.00
0.06%
BAUSCH + LOMB CORP 144ABLCOCN3455000.00
0.06%
ONEMAIN FINANCE CORPOMF3530000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP3584000.00
0.06%
CHORD ENERGY CORP 144ACHRD3534000.00
0.06%
W R GRACE HOLDINGS LLC 144AGRA3706000.00
0.06%
OSAIC HOLDINGS INC 144AADVGRO3576000.00
0.06%
ARDONAGH FINCO LTD 144AARDGRP3451000.00
0.06%
PRIME HEALTHCARE SERVICES INC 144APRIHEA3350000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN3562000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL3392000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII3605000.00
0.06%
CHOBANI LLC 144ACHBANI3603000.00
0.06%
CORELOGIC INC 144ACLGX3998000.00
0.06%
PLAINS ALL AMERICAN PIPE (30NC5)PAA3450000.00
0.06%
SHIFT4 PAYMENTS LLC 144AFOUR3558000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3568000.00
0.06%
MCAFEE CORP 144AMCFE3995000.00
0.06%
TKC HOLDINGS INC 144ATKCHOL3236000.00
0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3183000.00
0.06%
NABORS INDUSTRIES INC 144ANBR3286000.00
0.06%
BALL CORPORATIONBALL3499000.00
0.06%
TELUS CORP (NC5.25)TCN3542000.00
0.06%
JAZZ SECURITIES DAC 144AJAZZ3457000.00
0.06%
FS KKR CAPITAL CORPFSK3641000.00
0.06%
WAYFAIR LLC 144AW3290000.00
0.06%
TENET HEALTHCARE CORP 144ATHC3393000.00
0.06%
CLEAN HARBORS INC 144ACLH3498000.00
0.06%
MILLROSE PROPERTIES INC 144AMRP3627000.00
0.06%
NOVELIS CORP 144AHNDLIN3497000.00
0.06%
UWM HOLDINGS LLC 144AUWMC3798000.00
0.06%
MINERAL RESOURCES LIMITED 144AMINAU3322000.00
0.06%
MATADOR RESOURCES CO 144AMTDR3521000.00
0.06%
PARAMOUNT GLOBALSKYD4581000.00
0.06%
ALBERTSONS COMPANIES INC 144AACI3497000.00
0.06%
CACI INTERNATIONAL INC 144ACACI3272000.00
0.06%
ALPHA GENERATION LLC 144AALPGEN3409000.00
0.06%
SM ENERGY CO 144ASM3086000.00
0.06%
LBM ACQUISITION LLC 144AUSLBMH4600000.00
0.06%
FERRELLGAS LP 144AFGP3103000.00
0.06%
TELUS CORP (NC10.25)TCN3504000.00
0.06%
EUSHI FINANCE INCEMACN3370000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144ABRSL3428000.00
0.06%
FS KKR CAPITAL CORPFSK3365000.00
0.06%
ALBERTSONS COMPANIES INC 144AACI3348000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144ASBGI3201000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO3290484.00
0.06%
UNITI SERVICES LLC 144AUNIT3670000.00
0.06%
NGL ENERGY OPERATING LLC 144ANGL3125000.00
0.06%
CAESARS ENTERTAINMENT INC 144ACZR3403000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3240000.00
0.06%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3163000.00
0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2898000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3125000.00
0.06%
GROUP 1 AUTOMOTIVE INC 144AGPI3270000.00
0.06%
MPT OPERATING PARTNERSHIP LP 144AMPW3195000.00
0.06%
CHEMOURS COMPANY 144ACC3400000.00
0.05%
CYPRIUM CORP 144AVGNT3230000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL3285000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3820000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF3128000.00
0.05%
ENERGY TRANSFER LP (30.5NC5.25)ET3100000.00
0.05%
CROWN AMERICAS LLCCCK3114000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2994000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI3092000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN3184000.00
0.05%
CELANESE US HOLDINGS LLCCE3019000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3264000.00
0.05%
POST HOLDINGS INC 144APOST3247000.00
0.05%
SNAP INC 144ASNAP3145000.00
0.05%
USA COMPRESSION PARTNERS LP (TEXAS 144AUSAC3087000.00
0.05%
VISTRA OPERATIONS CO LLC (NC10.25)VST2998000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS3113000.00
0.05%
CATURUS ENERGY LLC 144AKTGLLC2969000.00
0.05%
MINERAL RESOURCES LIMITED 144AMINAU3088000.00
0.05%
WYNN MACAU LIMITED 144AWYNMAC3047000.00
0.05%
SKYDANCE CORP 144ASKYD3045000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI3414000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN2986000.00
0.05%
ROCKET COMPANIES INC 144ARKT3010000.00
0.05%
MINERAL RESOURCES LIMITED 144AMINAU3116000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3210000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM3125000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2917000.00
0.05%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS3012000.00
0.05%
PENN ENTERTAINMENT INC 144APENN3025000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2820000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144AWH3097000.00
0.05%
AVANTOR FUNDING INC 144AAVTR2973000.00
0.05%
NEWELL BRANDS INC 144ANWL3007000.00
0.05%
FS KKR CAPITAL CORPFSK2962000.00
0.05%
DAVITA INC 144ADVA3225000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2991000.00
0.05%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2895000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI3161000.00
0.05%
FAIR ISAAC CORP 144AFAIRIC3064000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2924000.00
0.05%
HERC HOLDINGS INC 144AHRI3004000.00
0.05%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP2728000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI3021000.00
0.05%
STONEX ESCROW ISSUER LLC 144ASNEX2894000.00
0.05%
CVR ENERGY INC 144ACVI2814000.00
0.05%
EW SCRIPPS CO 144ASSP3572000.00
0.05%
CQP HOLDCO LP 144ABLKCQP2958000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT2666000.00
0.05%
ONEMAIN FINANCE CORPOMF2960000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT2920000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2879000.00
0.05%
CHEMOURS COMPANY 144ACC2993000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3123000.00
0.05%
IRON MOUNTAIN INC 144AIRM2936000.00
0.05%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND2913000.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO3673000.00
0.05%
MELCO RESORTS FINANCE LTD 144AMPEL2926000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2926000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI3288000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM2914000.00
0.05%
HERC HOLDINGS INC 144AHRI2932000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC2904000.00
0.05%
UNIVISION COMMUNICATIONS INC 144AUVN2861000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2604000.00
0.05%
VALVOLINE INC 144AVVV2858000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN2828000.00
0.05%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2850000.00
0.05%
LITHIA MOTORS INC 144ALAD2839000.00
0.05%
MURPHY OIL CORPORATIONMUR2808000.00
0.05%
VMED O2 UK FINANCING I PLC 144AVMED4122000.00
0.05%
WAND NEWCO 3 INC 144ACALCOL2670000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM2793000.00
0.05%
JETBLUE AIRWAYS CORPORATION 144AJBLU4607000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN2782000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2708000.00
0.05%
TRANSDIGM INC 144ATDG2765000.00
0.05%
SABRE GLBL INC 144ASABHLD3020000.00
0.05%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2549000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG2731000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI2843000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2677000.00
0.05%
CHEMOURS COMPANY 144ACC2853000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR2939000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR3007000.00
0.05%
STONEX GROUP INC 144ASNEX2601000.00
0.05%
ITT HOLDINGS LLC 144AINTMAT2666000.00
0.05%
COMSTOCK RESOURCES INC 144ACRK2656000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN2587000.00
0.05%
VISTA MANAGEMENT HOLDING INC 144AVSTJET2646000.00
0.05%
SWORD PURCHASER LLC 144ASEE2570000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC2662000.00
0.05%
ENCOMPASS HEALTH CORP 144AEHC2686000.00
0.05%
HERC HOLDINGS ESCROW INC 144AHRI2574000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3030000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2562000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA2802000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3060000.00
0.05%
POST HOLDINGS INC 144APOST2735000.00
0.05%
SM ENERGY CO 144ASM2343000.00
0.05%
CATURUS ENERGY LLC 144AKTGLLC2518000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC2700000.00
0.05%
VALARIS LTD 144AVAL2441000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2748000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN2747000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2698000.00
0.05%
POST HOLDINGS INC 144APOST2811000.00
0.05%
PERIMETER HOLDINGS LLC 144APRM2645000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA2506000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2663000.00
0.04%
IRON MOUNTAIN INC 144AIRM2587000.00
0.04%
DIRECTV FINANCING LLC 144ADTV2512000.00
0.04%
SNAP INC 144ASNAP2676000.00
0.04%
CI FINANCIAL HOLDINGS LTD 144ACIXCN2531000.00
0.04%
TTM TECHNOLOGIES INC 144ATTMI2574000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2543000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN2594000.00
0.04%
IRON MOUNTAIN INC 144AIRM2618000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2767000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2588000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2520000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2686000.00
0.04%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2465000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA2531000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE2408000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP2508000.00
0.04%
WYNN MACAU LIMITED 144AWYNMAC2591000.00
0.04%
RYAN SPECIALTY LLC 144ARYASPE2557000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC2578000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2534000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD2540000.00
0.04%
SCIH SALT HOLDINGS INC 144AMORTON2500000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD2487000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR2456000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER2377000.00
0.04%
SERVICE PROPERTIES TRUST 144ASVC2330000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144ARIVENT2504000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY2321000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS2547000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2538000.00
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TRAVEL + LEISURE CO 144ATNL2528000.00
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STAGWELL GLOBAL LLC 144ASTGW2493000.00
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STUDIO CITY FINANCE LTD 144ASTCITY2548000.00
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CHEMOURS COMPANY 144ACC2395000.00
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MURPHY OIL USA INC 144AMUSA2437000.00
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VAIL RESORTS INC 144AMTN2358000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN2365000.00
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DAVITA INC 144ADVA2368000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2448000.00
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RR DONNELLEY & SONS CO 144ARRD2278000.00
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ATHENAHEALTH GROUP INC 144AATHENA2300000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2248000.00
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AMERIGAS PARTNERS LP 144AAPU2430000.00
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COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY2427000.00
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W R GRACE HOLDINGS LLC 144AGRA2488000.00
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BELRON UK FINANCE PLC 144ABELRON2409000.00
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MURPHY OIL CORPORATIONMUR2406000.00
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DAVITA INC 144ADVA2349000.00
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SUNOCO LP (TEXAS) 144ASUN2354000.00
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API GROUP DE INC 144AAPG2427000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT2423000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH2390000.00
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NAVIENT CORPNAVI2314000.00
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VMED O2 UK FINANCING I PLC 144AVMED3474000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO2389000.00
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CCO HOLDINGS LLC 144ACHTR2390000.00
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CLEVELAND-CLIFFS INC 144ACLF2315000.00
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GARDA WORLD SECURITY CORP 144AGWCN2293000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN2277000.00
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NOBLE FINANCE II LLC 144ANE2293000.00
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AMERICAN NATIONAL GROUP INCANGINC2418000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2501000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2432000.00
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ROGERS COMMUNICATIONS INC (30NC10)RCICN2400000.00
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ICAHN ENTERPRISES LP 144AIEP2296000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP2264000.00
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MATTAMY GROUP CORP 144AMATHOM2463000.00
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TRANSDIGM INC 144ATDG2248000.00
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ROCKET MORTGAGE LLC 144ARKT2551000.00
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MACYS RETAIL HOLDINGS LLC 144AM2234000.00
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RITHM CAPITAL CORP 144ARITM2285000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2781000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN2254000.00
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VAIL RESORTS INC 144AMTN2326000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2486000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2336000.00
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CLEVELAND-CLIFFS INC 144ACLF2241000.00
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AZORRA FINANCE LTD 144AAZORRA2247000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2438529.00
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HOWDEN UK REFINANCE PLC 144AHWDGRP2359000.00
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NEXSTAR MEDIA INC 144ANXST2308000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2368000.00
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MPT OPERATING PARTNERSHIP LP / MPTMPW2366000.00
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NRG ENERGY INC 144ANRG2301000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2277000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI2249000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2255000.00
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CNX RESOURCES CORP 144ACNX2380000.00
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HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2504000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL2404000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2158000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2350000.00
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RAKUTEN GROUP INC 144ARAKUTN2354000.00
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UNITI SERVICES LLC 144AUNIT2390000.00
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AETHON UNITED BR LP 144AAETUNI2214000.00
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JEFFERIES FINANCE LLC 144AJEFFIN2350000.00
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FORVIA SE 144AEOFP2345000.00
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CAESARS ENTERTAINMENT INC 144ACZR2682000.00
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UNIVISION COMMUNICATIONS INC 144AUVN2387000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM2203000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB2329000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL2210000.00
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IRON MOUNTAIN INC 144AIRM2200000.00
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TRANSDIGM INC 144ATDG2155000.00
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ESAB CORP 144AESAB2241000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2290000.00
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BOMBARDIER INC 144ABBDBCN2167000.00
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MADISON IAQ LLC 144AMADIAQ2209000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP2119000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2874000.00
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SUNRISE FINCO I BV 144ASUNN2438000.00
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COMSTOCK RESOURCES INC 144ACRK2278000.00
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PARK RIVER HOLDINGS INC 144APRIMBP2435000.00
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ACCENDRA HEALTH INC 144AACH2587000.00
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ENDO FINANCE HOLDINGS LP 144AENDP2113000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2368000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA2540000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN2115000.00
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POST HOLDINGS INC 144APOST2204000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU2380000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2329000.00
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APEX ESCROW ISSUER LLC 144AAPEXEI2160000.00
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SLM CORPSLM2190000.00
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SUNOCO LP (TEXAS) 144ASUN2207000.00
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US ACUTE CARE SOLUTIONS LLC 144AUSACUT2196000.00
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KAISER ALUMINUM CORPORATION 144AKALU2287000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2125000.00
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LAMB WESTON HOLDINGS INC 144ALW2288000.00
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ALASKA AIRLINES INC 144AALK2258000.00
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SM ENERGY CO 144ASM2007000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI2085000.00
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POST HOLDINGS INC 144APOST2365000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2125000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG2006000.00
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COINBASE GLOBAL INC 144ACOIN2278000.00
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VALVOLINE INC 144AVVV2375000.00
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SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY2164000.00
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WESCO DISTRIBUTION INC 144AWCC2163000.00
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ILIAD HOLDING SAS 144AILIADH2146000.00
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VMED O2 UK FINANCING I PLC 144AVMED3178000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2477000.00
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ACRISURE LLC 144AACRISU2559000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2399000.00
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FS KKR CAPITAL CORPFSK2068000.00
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CSC HOLDINGS LLC 144ACSCHLD4470000.00
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HOWARD HUGHES CORP 144AHHH2241000.00
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ILIAD HOLDING SAS 144AILIADH2072000.00
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PARAMOUNT GLOBALSKYD2335000.00
0.04%
IRON MOUNTAIN INC 144AIRM2265000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR2230000.00
0.04%
ADT SECURITY CORP 144AADT2191000.00
0.04%
ALTICE FINANCING SA 144AALTICE4210000.00
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STAR PARENT INC 144ASYNH2001000.00
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SABRE GLBL INC 144ASABHLD2324000.00
0.04%
BOMBARDIER INC 144ABBDBCN2143000.00
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BATH & BODY WORKS INC 144ABBWI2084000.00
0.04%
NCR ATLEOS CORP 144ANCRATL1985000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2083000.00
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ALPHA GENERATION LLC 144AALPGEN2112000.00
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OPAL BIDCO SAS 144AOPALBD2103000.00
0.04%
KINETIK HOLDINGS LP 144AKNTK2017000.00
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FLOWERS FOODS INCFLO2275000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2133000.00
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PARAMOUNT GLOBALSKYD2159000.00
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CVR ENERGY INC 144ACVI2007000.00
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CLEVELAND-CLIFFS INC 144ACLF2000000.00
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ROGERS COMMUNICATIONS INC (30NC5)RCICN2100000.00
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NGL ENERGY OPERATING LLC 144ANGL1982000.00
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UNIVISION COMMUNICATIONS INC 144AUVN2106000.00
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GFL ENVIRONMENTAL INC 144AGFLCN2092000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS2120000.00
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GARDA WORLD SECURITY CORP 144AGWCN2043000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2370000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN2176000.00
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PUGET ENERGY INCPSD2065000.00
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ASHTON WOODS USA LLC 144AASHWOO2118000.00
0.04%
ACRISURE LLC 144AACRISU2744000.00
0.04%
HOWARD HUGHES CORP 144AHHH2123000.00
0.04%
IRON MOUNTAIN INC 144AIRM2028000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP2020000.00
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FORVIA SE 144AEOFP1924000.00
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OFFICE PROPERTIES INCOME TRUST 144AOPI2068000.00
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HERTZ CORPORATION (THE) 144AHTZ2839000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2020000.00
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GEN DIGITAL INC 144AGEN2088000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1993000.00
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PUGET ENERGY INCPSD2014000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN2178000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET2072000.00
0.03%
TELEFLEX INCORPORATED 144ATFX2003000.00
0.03%
NEWELL BRANDS INC 144ANWL1873000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA1927000.00
0.03%
ENTEGRIS INC 144AENTG1956000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2563000.00
0.03%
WAYFAIR LLC 144AW1899000.00
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FLOWERS FOODS INCFLO2336000.00
0.03%
ILIAD HOLDING SAS 144AILIADH2020000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1974000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1945000.00
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MATADOR RESOURCES CO 144AMTDR1990000.00
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EMRLD BORROWER LP 144AEMECLI1911000.00
0.03%
AXON ENTERPRISE INC 144AAXON1946000.00
0.03%
US FOODS INC 144AUSFOOD1972000.00
0.03%
GRAY MEDIA INC 144AGTN2645000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1938200.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2091000.00
0.03%
NRG ENERGY INC 144ANRG1965000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO1910000.00
0.03%
BOMBARDIER INC 144ABBDBCN1850000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1842000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2039000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN1830000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1965000.00
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BOYD GAMING CORPORATION 144ABYD2032000.00
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ALCHEMY MERGER SUB CORP 144AALRSTE1905000.00
0.03%
ALUMINA PTY LTD 144AAA1920000.00
0.03%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1859000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY2010000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1930000.00
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OPEN TEXT INC 144AOTEXCN2041000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA1976000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1914000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH2362000.00
0.03%
YUM! BRANDS INC. 144AYUM1934000.00
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LAMAR MEDIA CORP 144ALAMR1956000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1933000.00
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FAIR ISAAC CORP 144AFAIRIC1920000.00
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GOEASY LTD 144AGSYCN2140000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1849000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1799000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC1880000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1852000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE1751000.00
0.03%
RITHM CAPITAL CORP 144ARITM1877000.00
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SLM CORPSLM1834000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG1863000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1892000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR1789000.00
0.03%
TRONOX INC 144ATROX1975000.00
0.03%
PRIMO WATER HOLDINGS INC 144APRMWCN1853000.00
0.03%
PBF HOLDING COMPANY LLC 144APBFENE1698000.00
0.03%
ARAMARK SERVICES INC 144AARMK1816000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH1836000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA1758000.00
0.03%
PRESTIGE BRANDS INC 144APBH1845000.00
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AVIENT CORP 144AAVNT1778000.00
0.03%
ROCKET MORTGAGE LLC 144ARKT1898000.00
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ZIGGO BV 144AZIGGO2137000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1983000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1760000.00
0.03%
HUB INTERNATIONAL LTD 144AHBGCN1800000.00
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MAGNERA CORP 144AMAGN1862000.00
0.03%
CINEMARK USA INC 144ACNK1781000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1800000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD3836000.00
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ATI INCATI1786000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1733000.00
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WAYFAIR LLC 144AW1729000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1642000.00
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BEAZER HOMES USA INC 144ABZH1960000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1795000.00
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SM ENERGY CO 144ASM1705000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144ASGI1830000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1806000.00
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SM ENERGY CO 144ASM1702000.00
0.03%
RB GLOBAL HOLDINGS INC 144ARBACN1692000.00
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ARETEC ESCROW ISSUER 2 INC 144ARCAP1640000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1795000.00
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BOMBARDIER INC 144ABBDBCN1658000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1636000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX1786000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED1698000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1786000.00
0.03%
ARCHES BUYER INC 144AACOM1763000.00
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LIFEPOINT HEALTH INC 144ARGCARE1771000.00
0.03%
AMWINS GROUP INC 144AAMWINS1714000.00
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PARAMOUNT GLOBALSKYD1795000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1664000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1730000.00
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FS KKR CAPITAL CORPFSK1796000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN1651000.00
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OFFICE PROPERTIES INCOME TRUST 144AOPI1732000.00
0.03%
MINERAL RESOURCES LIMITED 144AMINAU1615000.00
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TEREX CORPORATION 144ATEX1751000.00
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SUNOCO LP (TEXAS) 144ASUN1628000.00
0.03%
NOVELIS CORP 144AHNDLIN1671000.00
0.03%
LITHIA MOTORS INC 144ALAD1780000.00
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NRG ENERGY INC 144ANRG1877000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1981000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1912000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1971000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1763000.00
0.03%
AXON ENTERPRISE INC 144AAXON1704000.00
0.03%
NRG ENERGY INC 144ANRG1683000.00
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ROCKET SOFTWARE INC 144AROCSOF1600000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144ABRSL1694000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI1642000.00
0.03%
AMWINS GROUP INC 144AAMWINS1731000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA1718000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1735000.00
0.03%
MINERAL RESOURCES LIMITED 144AMINAU1617000.00
0.03%
B&G FOODS INC 144ABGS1774000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1595000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF1666000.00
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INEOS FINANCE PLC 144AINEGRP1660000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1534000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1573000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR1694000.00
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OPEN TEXT CORP 144AOTEXCN1730000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC1588000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1629000.00
0.03%
HERC HOLDINGS INC 144AHRI1564000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1607000.00
0.03%
NABORS INDUSTRIES INC 144ANBR1514000.00
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AVANTOR FUNDING INC 144AAVTR1667000.00
0.03%
ARCHROCK PARTNERS LP 144AAROC1592000.00
0.03%
MATADOR RESOURCES CO 144AMTDR1652000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1558000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH1772000.00
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UNITI SERVICES LLC 144AUNIT1772000.00
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SS&C TECHNOLOGIES INC 144ASSNC1562000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1639000.00
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FMC CORPORATIONFMC2161000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1586000.00
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LIFEPOINT HEALTH INC 144ARGCARE1559000.00
0.03%
ROCKET MORTGAGE LLC 144ARKT1823000.00
0.03%
NOVELIS CORP 144AHNDLIN1736000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP1534000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM1620000.00
0.03%
VIASAT INC 144AVSAT1537000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144AAM1511000.00
0.03%
B&G FOODS INC 144ABGS2375000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1385000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1720000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144AGPI1580000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM1622000.00
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CSC HOLDINGS LLC 144ACSCHLD3285000.00
0.03%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1610000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST1656000.00
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SKYDANCE CORP 144ASKYD2125000.00
0.03%
HOWARD HUGHES CORP 144AHHH1565000.00
0.03%
THE GAP INC 144AGAP1602000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1468000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144ADKL1440000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC1476000.00
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TRAVEL + LEISURE CO 144ATNL1532000.00
0.03%
TALOS PRODUCTION INC 144ATALO1386000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1495000.00
0.03%
ARSENAL AIC PARENT LLC 144AARNC1434000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR1584000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP1490000.00
0.03%
COINBASE GLOBAL INC 144ACOIN1717000.00
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HUNTSMAN INTERNATIONAL LLCHUN1729000.00
0.03%
CNX RESOURCES CORP 144ACNX1421000.00
0.03%
AXALTA COATING SYSTEMS LLC 144AAXTA1549000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1542000.00
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FMC CORPORATIONFMC2381000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP1456000.00
0.03%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1413000.00
0.03%
ATLAS LUXCO 4 SARL 144AUNSEAM1465000.00
0.03%
THE GAP INC 144AGAP1633000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT1758527.00
0.03%
STAPLES INC 144ASPLS1906000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1476000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2088000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1421000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1383000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1388000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1622000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1457451.00
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NCL CORPORATION LTD 144ANCLH1381000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1846707.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1445000.00
0.02%
US FOODS INC 144AUSFOOD1466000.00
0.02%
XPO INC 144AXPO1389000.00
0.02%
RADIOLOGY PARTNERS INC 2LIEN GLBL-1457451.00
0.02%
NRG ENERGY INC 144ANRG1428000.00
0.02%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1508000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI1347000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED1390000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1446000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET1350000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA1480000.00
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WAYFAIR LLC 144AW1341000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1357000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1436000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1395000.00
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NCR VOYIX CORP 144AVYX1439000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1400000.00
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SKYDANCE CORP 144ASKYD2085000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1396000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1380000.00
0.02%
ALLISON TRANSMISSION INC 144AALSN1341000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1381000.00
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HB FULLER CO 144AFUL1330000.00
0.02%
PENN ENTERTAINMENT INC 144APENN1421000.00
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CNX RESOURCES CORP 144ACNX1320000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM1465000.00
0.02%
GRAY MEDIA INC 144AGTN1758000.00
0.02%
GOEASY LTD 144AGSYCN1409000.00
0.02%
HOWARD HUGHES CORP 144AHHH1458000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1323000.00
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HILCORP ENERGY I LP 144AHILCRP1243000.00
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STENA INTERNATIONAL SA 144ASTENA1305000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1395000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1499000.00
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BUCKEYE PARTNERS LP 144ABPL1295000.00
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MOLINA HEALTHCARE INC 144AMOH1437000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1333000.00
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PRA GROUP INC 144APRAA1286000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI1391000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1415000.00
0.02%
ENCORE CAPITAL GROUP INC 144AECPG1216000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1323000.00
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ACRISURE LLC 144AACRISU1552000.00
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ORGANON & CO 144AOGN1205000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1455000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1267000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1349000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1314000.00
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WESCO DISTRIBUTION INC 144AWCC1274000.00
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SS&C TECHNOLOGIES INC 144ASSNC1285000.00
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HLF FINANCING SARL LLC 144AHLF1340000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1271000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1299000.00
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ROCKET SOFTWARE INC 144AROCSOF1328000.00
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TEAM HEALTH HOLDINGS INC 144ATMH1250000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1670000.00
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NABORS INDUSTRIES INC 144ANBR1225000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1275000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1206000.00
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LAMB WESTON HOLDINGS INC 144ALW1372000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1347000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1317000.00
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AVIENT CORP 144AAVNT1242000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1282000.00
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ACRISURE LLC 144AACRISU1689000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1296000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW1209000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1253000.00
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GOEASY LTD 144AGSYCN1217000.00
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KAISER ALUMINUM CORPORATION 144AKALU1320000.00
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NRG ENERGY INC 144ANRG1309000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1232000.00
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OPEN TEXT CORP 144AOTEXCN1247000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU1247000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1290000.00
0.02%
MILLROSE PROPERTIES INC 144AMRP1245000.00
0.02%
GEN DIGITAL INC 144AGEN1202000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1165000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT1560810.00
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CP ATLAS BUYER INC 144AAMBATH2451000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD2406000.00
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AMERIGAS PARTNERS LP 144AAPU1122000.00
0.02%
IRON MOUNTAIN INC 144AIRM1248000.00
0.02%
AMERICAN AIRLINES INC 144AAAL1193000.00
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HILCORP ENERGY I LP 144AHILCRP1223000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1258000.00
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FIBERCOP SPA 144AFIBCOP1213000.00
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VMED O2 UK FINANCING I PLC 144AVMED1779000.00
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HILCORP ENERGY I LP 144AHILCRP1243000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1246000.00
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NORTHERN OIL AND GAS INC 144ANOG1134000.00
0.02%
CINEMARK USA INC 144ACNK1166000.00
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HILCORP ENERGY I LP 144AHILCRP1185000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1262000.00
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SONIC AUTOMOTIVE INC 144ASAH1216000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1188000.00
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BRINKS CO 144ABCO1146000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC1119000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1154000.00
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PRESTIGE BRANDS INC 144APBH1277000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1089000.00
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ALTICE FINANCING SA 144AALTICE2285000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1143000.00
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HARVEST MIDSTREAM I LP 144AHARMID1092000.00
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CQP HOLDCO LP 144ABLKCQP1089000.00
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DARLING INGREDIENTS INC 144ADAR1124000.00
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SENSATA TECHNOLOGIES INC 144AST1190000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1277000.00
0.02%
FIBERCOP SPA 144AFIBCOP1181000.00
0.02%
RITHM CAPITAL CORP 144ARITM1138000.00
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MAGNERA CORP 144AMAGN1191000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1133000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1123000.00
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RR DONNELLEY & SONS CO 144ARRD1091000.00
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FIRSTCASH INC 144AFCFS1115000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD1150000.00
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GARDA WORLD SECURITY CORP 144AGWCN1123000.00
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ORGANON & CO 144AOGN1059000.00
0.02%
EW SCRIPPS CO 144ASSP1248000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI1061000.00
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ACADIA HEALTHCARE CO INC 144AACHC1091000.00
0.02%
IHO VERWALTUNGS GMBH 144AIHOVER1064000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1142000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1126000.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1159000.00
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FIRSTCASH INC 144AFCFS1127000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU1033000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA1171000.00
0.02%
GLOBAL PARTNERS LP 144AGLP1080000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN1152000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1092000.00
0.02%
ARCHES BUYER INC 144AACOM1111000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA1159000.00
0.02%
MADISON IAQ LLC 144AMADIAQ1107000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1099000.00
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METHANEX US OPERATIONS INC 144AMXCN1097000.00
0.02%
BUCKEYE PARTNERS LP 144ABPL1105000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD1119000.00
0.02%
FIBERCOP SPA 144AFIBCOP1193000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI1140000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1127000.00
0.02%
NRG ENERGY INC 144ANRG1201000.00
0.02%
TELEFLEX INCORPORATED 144ATFX1087000.00
0.02%
US FOODS INC 144AUSFOOD1037000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST1056000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR1078000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH1140000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1553767.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1176888.00
0.02%
US FOODS INC 144AUSFOOD1106000.00
0.02%
STATION CASINOS LLC 144ARRR1146000.00
0.02%
CENTURY COMMUNITIES INC 144ACCS1142000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC1040000.00
0.02%
TEREX CORPORATION 144ATEX1064000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1061000.00
0.02%
CDK STEERCO COOP 8 2029CDK1490000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1051000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1050000.00
0.02%
IRON MOUNTAIN INC 144AIRM1052000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT988000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI1039000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD2240000.00
0.02%
LITHIA MOTORS INC 144ALAD1112000.00
0.02%
INEOS FINANCE PLC 144AINEGRP1015000.00
0.02%
STATION CASINOS LLC 144ARRR1045000.00
0.02%
IHO VERWALTUNGS GMBH 144AIHOVER1007000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW1023000.00
0.02%
BUCKEYE PARTNERS LP 144ABPL1006000.00
0.02%
ALUMINA PTY LTD 144AAA1031000.00
0.02%
OLIN CORP 144AOLN1082000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144AAA1074000.00
0.02%
LGI HOMES INC 144ALGIH981000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1960000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1020000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE1062000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH1029000.00
0.02%
SUNOCO LP (TEXAS) 144ASUN1005000.00
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OPEN TEXT INC 144AOTEXCN1145000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1125000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP1044000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1160000.00
0.02%
FIBERCOP SPA 144AFIBCOP1046000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC978000.00
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FIRSTCASH INC 144AFCFS1013000.00
0.02%
MURPHY OIL USA INC 144AMUSA1093000.00
0.02%
IQVIA INC 144AIQV974000.00
0.02%
STATION CASINOS LLC 144ARRR1011000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1079000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1074000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1041000.00
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ACRISURE LLC 144AACRISU1400000.00
0.02%
MIWD HOLDCO II LLC 144AMIWIDO1076000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC1009000.00
0.02%
LGI HOMES INC 144ALGIH1047000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT1596062.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1010000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV968000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP950000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1002000.00
0.02%
COMSTOCK RESOURCES INC 144ACRK954000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1084000.00
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GOEASY LTD 144AGSYCN1059000.00
0.02%
WRANGLER HOLDCO CORP 144AGFLCN956000.00
0.02%
GLOBAL PARTNERS LP 144AGLP902000.00
0.02%
MACYS RETAIL HOLDINGS LLC 144AM961000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD2016000.00
0.02%
NCR VOYIX CORP 144AVYX985000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD2060000.00
0.02%
CONSTELLIUM SE 144ACSTM986000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE967000.00
0.02%
ARETEC ESCROW ISSUER INC 144ARCAP940000.00
0.02%
CHOBANI LLC 144ACHBANI927000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP943000.00
0.02%
TRONOX INC 144ATROX2003000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC914000.00
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2416000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI901000.00
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ASHTON WOODS USA LLC 144AASHWOO988000.00
0.02%
DISH DBS CORP 144ADISH935000.00
0.02%
BOMBARDIER INC 144ABBDBCN836000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS857000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1087000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI1005000.00
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CDK STEERCO COOP 7.25 2029CDK1265000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI896000.00
0.02%
VIASAT INC 144AVSAT883000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM877000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN877000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT933000.00
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GEN DIGITAL INC 144AGEN860000.00
0.02%
ACCENDRA HEALTH INC 144AACH2309300.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES855000.00
0.01%
BRINKS CO 144ABCO830000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN860000.00
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GOEASY LTD 144AGSYCN915000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL785000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM821000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC786000.00
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ACRISURE LLC 144AACRISU1050000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK841000.00
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OI EUROPEAN GROUP BV 144AOI894000.00
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CITGO PETROLEUM CORPORATION 144ACITPET745000.00
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ENTEGRIS INC 144AENTG799000.00
0.01%
KINETIK HOLDINGS LP 144AKNTK761000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI690000.00
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ZIGGO BOND COMPANY BV 144AZIGGO1044000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN738000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI725000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG700050.00
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LIVE NATION ENTERTAINMENT INC 144ALYV741000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR719000.00
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TERRAFORM POWER OPERATING LLC 144ATERP728000.00
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CLEAN HARBORS INC 144ACLH735000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN692000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1007000.00
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MILLROSE PROPERTIES INC 144AMRP710000.00
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CLEAN HARBORS INC 144ACLH663000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA630000.00
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ALCOA NEDERLAND HOLDING BV 144AAA640000.00
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XEROX CORPORATION 144AXRX760000.00
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BUCKEYE PARTNERS LP 144ABPL630000.00
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XPO INC 144AXPO607000.00
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VIRGIN MEDIA FINANCE PLC 144AVMED2155000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1203000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA628000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR636000.00
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LITHIA MOTORS INC 144ALAD606000.00
0.01%
ENTEGRIS INC 144AENTG588000.00
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ARCOSA INC 144AACA593000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT544000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC521000.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP534000.00
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RHP HOTEL PROPERTIES LP 144ARHP531000.00
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WILLIAMS SCOTSMAN INC 144AWLSC539000.00
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SENSATA TECHNOLOGIES BV 144AST525000.00
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LBM ACQUISITION LLC 144AUSLBMH1146000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
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CHOBANI LLC 144ACHBANI479000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY485000.00
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WYNN MACAU LIMITED 144AWYNMAC470000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK475000.00
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BRINKS CO 144ABCO457000.00
0.01%
MOTION FINCO SARL 144AMERLLN800000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV430000.00
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US FOODS INC 144AUSFOOD430000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN432000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN743000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
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CSC HOLDINGS LLC 144ACSCHLD2365000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU411000.00
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PRA GROUP INC 144APRAA393000.00
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CSC HOLDINGS LLC 144ACSCHLD2215000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ1280000.00
0.01%
EUR CASHEUR328646.00
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PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN371000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
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SM ENERGY CO 144ASM300000.00
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PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1521000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN297000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
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XEROX HOLDINGS CORP 144AXRX505000.00
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MOTION BONDCO DAC 144AMERLLN275000.00
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FXI HOLDINGS INC 144AFXIHLD282200.00
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NCL CORPORATION LTD 144ANCLH200000.00
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SYSCO HOLDINGS CORP (NC10)SYY200000.00
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LEGGETT AND PLATT INCORPORATEDLEG200000.00
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SABRE GLBL INC 144ASABHLD167000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
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INCORA TOP HOLDCO TA Prvt-12316.00
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TTM TECHNOLOGIES INC 144ATTMI91000.00
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INCORA TOP HOLDCO LLCINCORA275650.00
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MERCER INTERNATIONAL INC. 144AMERC270000.00
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FXI HOLDINGS INC 144AFXIHLD306773.00
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CHF CASHCHF41080.00
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CSC HOLDINGS LLC 144ACSCHLD180000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND14000.00
0.00%
INCORA TOP HOLDCO 144AWAIR742.00
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MXN CASHMXN31997.00
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SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX1.00
-0.04%
USD CASHUSD-2472892.00

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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