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iShares Global High Yield Corp Bond UCITS ETF
IBC9.DE
#1319
ETF rank
โ‚น92.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น8,513
Share price
0.41%
Change (1 day)
13.31%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares Global High Yield Corp Bond UCITS ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 2029

Full holdings list

Weight %NameTickerShares Held
1.36%
BLK ICS USD LEAF AGENCY DIST-431930.00
0.34%
MERIDIAN ARC HOLDCO LLC 144AMERIDI10710000.00
0.33%
ECHOSTAR CORPSATS9550000.00
0.30%
CCO HOLDINGS LLCCHTR10745000.00
0.29%
ECHOSTAR CORPSATS9108358.00
0.28%
CVS HEALTH CORP NC5.25CVS8445000.00
0.28%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD8825000.00
0.24%
VODAFONE GROUP PLCVOD7234000.00
0.24%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN6025000.00
0.24%
TENET HEALTHCARE CORPTHC7280000.00
0.23%
BLOCK INCXYZ7295000.00
0.23%
VMED O2 UK FINANCING I PLC RegSVMED6650000.00
0.23%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7180000.00
0.22%
ASURION LLC 144AASUCOR6520000.00
0.22%
EUR CASHEUR6013751.00
0.20%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6350000.00
0.20%
NEXSTAR MEDIA INC 144ANXST6400000.00
0.20%
CENTENE CORPORATIONCNC6525000.00
0.20%
WULF COMPUTE LLC 144AWULF6095000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5450000.00
0.20%
OAK EAGLE ACQUIRECO INC 144AEA6125000.00
0.20%
ASURION LLC 144AASUCOR6395000.00
0.20%
TENET HEALTHCARE CORPTHC6328000.00
0.19%
ZF EUROPE FINANCE BV MTN RegSZFFNGR4700000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INCURI6010000.00
0.19%
GRIFOLS SA RegSGRFSM5175000.00
0.19%
COREWEAVE INC 144ACRWV5730000.00
0.19%
1261229 BC LTD 144ABHCCN5712000.00
0.18%
PG&E CORPORATIONPCG5640000.00
0.18%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY5465000.00
0.18%
TENET HEALTHCARE CORPTHC5650000.00
0.17%
TENET HEALTHCARE CORPTHC5335000.00
0.17%
DISH DBS CORPDISH5850000.00
0.17%
FIBERCOP SPA RegSFIBCOP4425000.00
0.17%
TENET HEALTHCARE CORPTHC5090000.00
0.16%
ORGANON & CO RegSOGN4550000.00
0.16%
NRG ENERGY INC 144ANRG5085000.00
0.16%
APLD COMPUTECO LLC 144AAPLD4615000.00
0.16%
OAK EAGLE ACQUIRECO INC 144AEA4810000.00
0.16%
MPT OPERATING PARTNERSHIP LP / MPTMPW5175000.00
0.16%
SBA COMMUNICATIONS CORPSBAC5149000.00
0.16%
BELL TELEPHONE COMPANY (NC10.5)BCECN4725000.00
0.15%
DISCOVERY COMMUNICATIONS LLCWBD5275000.00
0.15%
FORVIA SE RegSEOFP3960000.00
0.15%
FLORA FOOD MANAGMENT BV RegSSIGHCO4250000.00
0.15%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN4245000.00
0.15%
BAYER AG NC8.25 RegSBAYNGR3700000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4564000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM3992000.00
0.15%
TENET HEALTHCARE CORPTHC4855000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4355000.00
0.15%
ZEGONA FINANCE PLC RegSZEGLN3750000.00
0.14%
TRANSDIGM INC 144ATDG4360000.00
0.14%
BALL CORPORATIONBALL4935000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC5)RCICN4290000.00
0.14%
CENTENE CORPORATIONCNC4625000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK3700000.00
0.14%
TRANSDIGM INCTDG4355000.00
0.14%
ROCKET COMPANIES INC 144ARKT4225000.00
0.14%
CONNECT HOLDING II LLC 144ABSPEED4150000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT4130500.00
0.14%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3686000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3845000.00
0.13%
PETSMART LLC 144APETM4185000.00
0.13%
MPT FINANCE CORP RegSMPW3525000.00
0.13%
BEACH ACQUISITION BIDCO LLC 144ASKX3768223.00
0.13%
APLD COMPUTECO 2 LLC 144APFORGE4090000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3820000.00
0.13%
CELANESE US HOLDINGS LLCCE3879000.00
0.13%
ROSSINI SARL RegSROSINI3345000.00
0.13%
ALBION FINANCING 1 SARL RegSAGKLN3425000.00
0.13%
VOLTAGRID LLC 144AVOLTAG3940000.00
0.13%
CELANESE US HOLDINGS LLCCE3970000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)BCECN3925000.00
0.13%
YUM! BRANDS INC.YUM4235000.00
0.13%
BLACK PEARL COMPUTE LLC 144ABLKPRL3910000.00
0.13%
VODAFONE GROUP PLC 60NC10 RegSVOD3550000.00
0.13%
ROCKET COMPANIES INC 144ARKT3895000.00
0.13%
CELANESE US HOLDINGS LLCCE3720000.00
0.13%
AMBER FINCO PLC RegSAMBRFN3225000.00
0.12%
ROGERS COMMUNICATIONS INC (30NC10)RCICN3800000.00
0.12%
CELANESE US HOLDINGS LLCCE3675000.00
0.12%
CARNIVAL CORP 144ACCL3850000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INCURI4125000.00
0.12%
CENTENE CORPORATIONCNC4350000.00
0.12%
PG&E CORPORATIONPCG3880000.00
0.12%
EDP SA MTN RegSEDPPL3300000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM3400000.00
0.12%
QUIKRETE HOLDINGS INC 144AQUIKHO3730000.00
0.12%
SWORD PURCHASER LLC 144ASEE3700000.00
0.12%
SLEEP COUNTRY CANADA HOLDINGS INC RegSZZZCN5150000.00
0.12%
TELECOM ITALIA SPA RegSTITIM2971000.00
0.12%
BALL CORPORATIONBALL3208000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX3795000.00
0.12%
VALEO SE MTN RegSFRFP3200000.00
0.12%
VMED O2 UK FINANCING I PLC RegSVMED3550000.00
0.12%
AES CORPORATION (THE)AES3620000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2575000.00
0.12%
CENTENE CORPORATIONCNC4300000.00
0.12%
EDGE FINCO PLC RegSEDFINC2660000.00
0.12%
YUM! BRANDS INC.YUM4005000.00
0.12%
MICHAELS COMPANIES INC 144AMIK3760000.00
0.12%
IPD 3 BV RegSIPDEBV3200000.00
0.12%
CENTENE CORPORATIONCNC3975000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3670000.00
0.12%
PILGRIMS PRIDE CORPPPC3465000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI3830000.00
0.12%
INEOS FINANCE PLC RegSINEGRP3175000.00
0.12%
SCHAEFFLER AG MTN RegSSHAEFF3100000.00
0.12%
DISH DBS CORPDISH3685000.00
0.12%
COREWEAVE INC 144ACRWV3520000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX3655000.00
0.12%
BAYER AG NC8.5 RegSBAYNGR3000000.00
0.11%
HILTON DOMESTIC OPERATING COMPANYHLT3615000.00
0.11%
PUNCH FINANCE PLC RegSPUBLN2575000.00
0.11%
YUM! BRANDS INC.YUM3600000.00
0.11%
FIBERCOP SPA RegSFIBCOP3000000.00
0.11%
FIBERCOP SPA RegSFIBCOP3000000.00
0.11%
IHO VERWALTUNGS GMBH RegSIHOVER2960000.00
0.11%
EIRCOM FINANCE DAC RegSEIRCOM3050000.00
0.11%
MUNDYS SPA RegSATLIM3148000.00
0.11%
ILIAD HOLDING SAS RegSILIADH2900000.00
0.11%
BALL CORPORATIONBALL3435000.00
0.11%
PILGRIMS PRIDE CORPPPC3706000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN3405000.00
0.11%
SOFIMA HOLDING SPA RegSIMAIM3023000.00
0.11%
ORSTED A/S RegSORSTED2925000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3555000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3310000.00
0.11%
CD&R FIREFLY BIDCO PLC RegSMOTFUE2525000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN3315000.00
0.11%
NEW IMMO HOLDING SA MTN RegSNIMMOH2900000.00
0.11%
CIPHER COMPUTE LLC 144ACIFR3350000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3537364.00
0.11%
IQVIA INC RegSIQV3096000.00
0.11%
ZIGGO BOND COMPANY BV RegSZIGGO3375000.00
0.11%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL2950000.00
0.11%
BLOCK INCXYZ3799000.00
0.11%
NOMAD FOODS BONDCO PLC RegSIGBOND3025000.00
0.11%
TRANSDIGM INC 144ATDG3410000.00
0.11%
VODAFONE GROUP PLCVOD3625000.00
0.11%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2900000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (THGT3555000.00
0.11%
VAR ENERGI ASA RegSVARNO2660000.00
0.11%
AMS OSRAM AG RegSAMSSW2735903.00
0.11%
NEXSTAR MEDIA INC 144ANXST3365000.00
0.11%
PG&E CORPORATIONPCG3370000.00
0.11%
CVS HEALTH CORP NC10CVS3175000.00
0.11%
UNITED GROUP BV RegSADRBID2800000.00
0.11%
BOYD GAMING CORPORATIONBYD3405000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3385000.00
0.11%
MUNDYS SPA MTN RegSATLIM2775000.00
0.11%
RCI BANQUE SA MTN RegSRENAUL2700000.00
0.11%
ALTICE FINANCING SA RegSALTICE4050000.00
0.11%
FRESSNAPF HOLDING SE RegSFRSNAP2825000.00
0.11%
MPT OPERATING PARTNERSHIP LPMPW4645000.00
0.11%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2575000.00
0.10%
ILIAD HOLDING SAS RegSILIADH2825000.00
0.10%
VODAFONE GROUP PLC MTN RegSVOD2550000.00
0.10%
ARDAGH GROUP SA 144AARGID3082432.00
0.10%
VIKING CRUISES LTD 144AVIKCRU3290000.00
0.10%
OPAL BIDCO SAS RegSOPALBD2750000.00
0.10%
DARLING GLOBAL FINANCE BV RegSDAR2775000.00
0.10%
CELANESE US HOLDINGS LLCCE2800000.00
0.10%
EDP SA RegSEDPPL2800000.00
0.10%
UNITI SERVICES LLC 144AUNIT3085000.00
0.10%
BAYER AG RegSBAYNGR2700000.00
0.10%
TELUS CORPORATION (NC10.25)TCN3150000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3100000.00
0.10%
BAYER AG NC8 RegSBAYNGR2800000.00
0.10%
ATLAS LUXCO 4 SARL RegSUNSEAM2825000.00
0.10%
ONEMAIN FINANCE CORPOMF3520000.00
0.10%
DIRECTV FINANCING LLC 144ADTV3085000.00
0.10%
MGM RESORTS INTERNATIONALMGM3185000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA2875000.00
0.10%
NGG FINANCE PLC RegSNGGLN2775000.00
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2675000.00
0.10%
ACCORINVEST GROUP SA RegSACCINV2650000.00
0.10%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU2600000.00
0.10%
METLEN ENERGY & METALS SMSA RegSMYTIL2710000.00
0.10%
SCHAEFFLER AG RegSSHAEFF2700000.00
0.10%
ZF FINANCE GMBH MTN RegSZFFNGR2700000.00
0.10%
ILIAD SA RegSILDFP2600000.00
0.10%
EDP SA MTN RegSEDPPL2700000.00
0.10%
PICARD GROUPE SAS RegSPICSUR2575000.00
0.10%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2845000.00
0.10%
IQVIA INC RegSIQV2700000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2525000.00
0.10%
HUB INTERNATIONAL LTD 144AHBGCN2950000.00
0.10%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2795000.00
0.10%
NEW IMMO HOLDING SA MTN RegSNIMMOH2600000.00
0.10%
SYNCHRONY FINANCIALSYF2925000.00
0.10%
SUNOCO LP / SUNOCO FINANCE CORPSUN3144000.00
0.10%
FORVIA SE RegSEOFP2520000.00
0.10%
ENERGY TRANSFER LPET2875000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI3269000.00
0.10%
NISSAN MOTOR CO LTD RegSNSANY2625000.00
0.10%
PIRAEUS BANK SA MTN RegSTPEIR2425000.00
0.10%
VODAFONE GROUP PLC MTN RegSVOD2000000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG2710000.00
0.10%
BCP V MODULAR SERVICES FINANCE II RegSMODULA2800000.00
0.10%
ENCOMPASS HEALTH CORPEHC3038000.00
0.10%
GENMAB A/S 144AGMABDC2895000.00
0.09%
MGM RESORTS INTERNATIONALMGM2980000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2985000.00
0.09%
NRG ENERGY INC 144ANRG2950000.00
0.09%
ONEMAIN FINANCE CORPOMF2960000.00
0.09%
BAYER AG NC5.25 RegSBAYNGR2400000.00
0.09%
ONEMAIN FINANCE CORPOMF2940000.00
0.09%
RENAULT SA MTN RegSRENAUL2600000.00
0.09%
VALEO SE MTN RegSFRFP2400000.00
0.09%
ONEMAIN FINANCE CORPOMF2930000.00
0.09%
ENCOMPASS HEALTH CORPEHC2935000.00
0.09%
ILIAD SA RegSILDFP2600000.00
0.09%
GRUENENTHAL GMBH RegSGRUPHA2525000.00
0.09%
CAB SELAS RegSBIOGRP2528000.00
0.09%
PROJECT POWER 144ATLN2950000.00
0.09%
PANTHER ESCROW ISSUER LLC 144ATIHLLC2850000.00
0.09%
DISCOVERY COMMUNICATIONS LLCWBD2900000.00
0.09%
CARNIVAL CORP 144ACCL2871000.00
0.09%
ICAHN ENTERPRISES LPIEP3350000.00
0.09%
ITELYUM REGENERATION SPA RegSITLYUM2475000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2400000.00
0.09%
ZF EUROPE FINANCE BV RegSZFFNGR2600000.00
0.09%
ONEMAIN FINANCE CORPOMF2810000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2930000.00
0.09%
PBF HOLDING COMPANY LLCPBFENE2865000.00
0.09%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2870000.00
0.09%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES3775000.00
0.09%
SUNOCO LPSUN2981000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2935000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2880000.00
0.09%
VALEO SE MTN RegSFRFP2400000.00
0.09%
ELIOR GROUP SA RegSELIOR2450000.00
0.09%
CELANESE US HOLDINGS LLCCE2675000.00
0.09%
TELECOM ITALIA SPA RegSTITIM2303000.00
0.09%
NEWELL BRANDS INCNWL2900000.00
0.09%
BALL CORPORATIONBALL3150000.00
0.09%
NEW IMMO HOLDING SA MTN RegSNIMMOH2400000.00
0.09%
AIR FRANCE-KLM MTN RegSAFFP2400000.00
0.09%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP2375000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2935000.00
0.09%
SCHAEFFLER AG RegSSHAEFF2300000.00
0.09%
VZ VENDOR FINANCING II BV RegSZIGGO2530000.00
0.09%
TENET HEALTHCARE CORP 144ATHC2840000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2822823.00
0.09%
PILGRIMS PRIDE CORPPPC3075000.00
0.09%
METRO BANK HOLDINGS PLC RegSMTROLN1875000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2730000.00
0.09%
MPT OPERATING PARTNERSHIP LPMPW3385000.00
0.09%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2350000.00
0.09%
AADVANTAGE LOYALTY IP LTD 144AAAL2800000.00
0.09%
MUNDYS SPA MTN RegSATLIM2325000.00
0.09%
SCHAEFFLER AG MTN RegSSHAEFF2300000.00
0.09%
NOBEL BIDCO BV RegSPHIDOM2400000.00
0.09%
DUFRY ONE BV RegSDUFNSW2400000.00
0.09%
ONEMAIN FINANCE CORPOMF2705000.00
0.09%
CELANESE US HOLDINGS LLCCE2659000.00
0.09%
CCO HOLDINGS LLC 144ACHTR2810000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2700000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2515000.00
0.09%
FIBERCOP SPAFIBCOP2156000.00
0.09%
MPT OPERATING PARTNERSHIP LPMPW2250000.00
0.09%
DAVITA INC 144ADVA2850000.00
0.09%
TELECOM ITALIA SPA MTN RegSTITIM2340000.00
0.09%
METRO AG MTN RegSMEOGR2250000.00
0.09%
CELANESE US HOLDINGS LLCCE2655000.00
0.09%
AZELIS FINANCE NV RegSAZELIS2295000.00
0.09%
CMA CGM SA RegSCMACG2300000.00
0.09%
CIDRON AIDA FINCO SARL RegSADVZCN2415000.00
0.09%
AVIS BUDGET FINANCE PLC RegSCAR2275000.00
0.09%
TRANSDIGM INCTDG2750000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2750000.00
0.09%
OI EUROPEAN GROUP BV RegSOI2305000.00
0.09%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA2300000.00
0.09%
NRG ENERGY INCNRG2655000.00
0.09%
LIFEPOINT HEALTH INC 144ARGCARE2775000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegSCCK2250000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2882000.00
0.09%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB2325000.00
0.09%
CARNIVAL PLCCCL2475000.00
0.08%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT2300000.00
0.08%
WHIRLPOOL CORPORATIONWHR2825000.00
0.08%
SIRIUS XM RADIO LLC 144ASIRI2690000.00
0.08%
ACCORINVEST GROUP SA RegSACCINV2300000.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2500000.00
0.08%
AFFLELOU SAS RegSAAFFP2200000.00
0.08%
PERRIGO FINANCE UNLIMITED COPRGO2725000.00
0.08%
FLASH COMPUTE LLC 144AFLASHC2520000.00
0.08%
GENESIS ENERGY LPGEL2570000.00
0.08%
SPIE SA RegSSPIEFP2300000.00
0.08%
VERISURE MIDHOLDING AB RegSVERISR2251064.00
0.08%
MGM RESORTS INTERNATIONALMGM2685000.00
0.08%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP2700000.00
0.08%
PUBLIC POWER CORPORATION SA RegSPPCGA2250000.00
0.08%
METHANEX CORPORATIONMXCN2600000.00
0.08%
GEO GROUP INCGEO2425000.00
0.08%
PROJECT POWER 144ATLN2650000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2665000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2820000.00
0.08%
GENESIS ENERGY LPGEL2510000.00
0.08%
TELUS CORPORATION (NC5.25)TCN2575000.00
0.08%
ONEMAIN FINANCE CORPOMF2500000.00
0.08%
TALEN ENERGY SUPPLY LLC 144ATLN2520000.00
0.08%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED2200000.00
0.08%
MOTION FINCO SARL RegSMERLLN2525000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG2500000.00
0.08%
CMA CGM SA RegSCMACG2135000.00
0.08%
UNITI SERVICES LLC 144AUNIT2445000.00
0.08%
FAIR ISAAC CORP 144AFAIRIC2600000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY2440000.00
0.08%
NEXANS SA RegSNEXFP2200000.00
0.08%
EUTELSAT SA RegSETLFP2300000.00
0.08%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR2275000.00
0.08%
FNAC DARTY SA RegSFNACFP2124000.00
0.08%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2525000.00
0.08%
ERAMET SA RegSERAFP2200000.00
0.08%
NAVIENT CORPNAVI2659000.00
0.08%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR2100000.00
0.08%
ENERGIZER GAMMA ACQUISITION BV RegSENR2250000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2505000.00
0.08%
VALEO SE MTN RegSFRFP2300000.00
0.08%
PERRIGO FINANCE UNLIMITED COPRGO2625000.00
0.08%
VF CORPORATIONVFC2805000.00
0.08%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASOILIN2495000.00
0.08%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2605000.00
0.08%
RAY FINANCING LLC RegSSUNMED2125000.00
0.08%
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GALAXY BIDCO LTD RegSDGGLN1250000.00
0.06%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1500000.00
0.06%
VOLVO CAR AB MTN RegSVOVCAB1475000.00
0.06%
LBM ACQUISITION LLC 144AUSLBMH1975000.00
0.06%
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0.06%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN1375000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1790000.00
0.06%
SOFTBANK GROUP CORP RegSSOFTBK1625000.00
0.06%
UPCB FINANCE VII LTD RegSSUNN1506116.00
0.06%
HERC HOLDINGS INC 144AHRI1740000.00
0.06%
MOBICO GROUP PLC MTN RegSMCGLN1935000.00
0.06%
HT TROPLAST GMBH RegSPRFINE1425000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1740000.00
0.06%
CAESARS ENTERTAINMENT INC 144ACZR1750000.00
0.06%
TWILIO INCTWLO1795000.00
0.06%
SOFTBANK GROUP CORP RegSSOFTBK1575000.00
0.06%
PENN ENTERTAINMENT INC 144APENN1735000.00
0.05%
SES SA MTN RegSSESGFP1500000.00
0.05%
RAKUTEN GROUP INC 144ARAKUTN1575000.00
0.05%
TUI CRUISES GMBH RegSTUICRU1475000.00
0.05%
AVANTOR FUNDING INC RegSAVTR1475000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN1750000.00
0.05%
SCHAEFFLER AG MTN RegSSHAEFF1500000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1525000.00
0.05%
LUNA 2.5 SARL RegSURBASR1450000.00
0.05%
CHEMOURS COMPANY 144ACC1800000.00
0.05%
PUBLIC POWER CORPORATION SA RegSPPCGA1475000.00
0.05%
WYNN MACAU LTD 144AWYNMAC1685000.00
0.05%
DANA FINANCING LUXEMBOURG SARL RegSDAN1375000.00
0.05%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1500000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1660000.00
0.05%
CCO HOLDINGS LLC 144ACHTR2025000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP1675000.00
0.05%
FORVIA SE RegSEOFP1425000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1635000.00
0.05%
NJJ CONTINENTAL SA RegSMATTER1450000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG1550000.00
0.05%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1400000.00
0.05%
NAVIENT CORPNAVI1725000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1750000.00
0.05%
VIRIDIEN SA RegSVIRIFP1368071.00
0.05%
REXEL SA RegSRXLFP1410000.00
0.05%
MUVICO LLC 144AAMC1511750.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1459861.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1800000.00
0.05%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1600000.00
0.05%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN1450000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG1665000.00
0.05%
TELUS CORP (NC5.25)TCN1650000.00
0.05%
GRUPPO SAN DONATO SPA RegSGRSADO1525000.00
0.05%
NCL CORPORATION LTD 144ANCLH1685000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1400000.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO1910000.00
0.05%
RR DONNELLEY & SONS CO 144ARRD1740000.00
0.05%
CARVANA CO 144ACVNA1491390.00
0.05%
ORSTED A/S RegSORSTED1650000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1775000.00
0.05%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2275000.00
0.05%
JETBLUE AIRWAYS CORPORATION 144AJBLU1885000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1700000.00
0.05%
WOLSELEY GROUP FINCO LTD RegSWOLSLY1275000.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA1376000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1660000.00
0.05%
IRON MOUNTAIN INC 144AIRM1610000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
AES CORPORATION (THE)AES1650000.00
0.05%
SS&C TECHNOLOGIES INC 144ASSNC1644000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR1605000.00
0.05%
VF CORPORATIONVFC1750000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1525000.00
0.05%
PAPREC HOLDING SA RegSPAPREC1400000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1675000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1635000.00
0.05%
ARCHROCK SERVICES LP 144AAROC1610000.00
0.05%
CROWN AMERICAS LLCCCK1625000.00
0.05%
NORDSTROM INCJWN1700000.00
0.05%
ORSTED A/S RegSORSTED1550000.00
0.05%
PRIME HEALTHCARE SERVICES INC 144APRIHEA1530000.00
0.05%
BELRON UK FINANCE PLC RegSBELRON1375000.00
0.05%
CYPRIUM CORP 144AVGNT1605000.00
0.05%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK1325000.00
0.05%
NEWELL BRANDS INCNWL1675000.00
0.05%
KOHLS CORPKSS1894000.00
0.05%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL1400000.00
0.05%
PACIFICORPBRKHEC1575000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1660000.00
0.05%
EUTELSAT COMMUNICATIONS RegSETLFP1325000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1435117.00
0.05%
CLOUD SOFTWARE GROUP INC 144ATIBX1585000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1560000.00
0.05%
CMA CGM SA RegSCMACG1400000.00
0.05%
LOXAM SAS RegSLOXAM1355000.00
0.05%
BOELS TOPHOLDING BV RegSBOELST1325000.00
0.05%
ONTEX GROUP NV RegSONTEX1525000.00
0.05%
MCAFEE CORP 144AMCFE1825000.00
0.05%
REXEL SA RegSRXLFP1400000.00
0.05%
NORDSTROM INCJWN1710000.00
0.05%
WBI OPERATING LLC 144AWBI1575000.00
0.05%
GRAY MEDIA INC 144AGTN1580000.00
0.05%
DRAX FINCO PLC RegSDRXLN1325000.00
0.05%
DAVITA INC 144ADVA1705000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1505000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1075000.00
0.05%
PAYSAFE FINANCE PLC RegSPSFE1500000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1625000.00
0.05%
ATI INCATI1495000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1347000.00
0.05%
FORVIA SE RegSEOFP1400000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1555000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN1375000.00
0.05%
GENESIS ENERGY LP 144AGEL1550000.00
0.05%
FLOS B&B ITALIA SPA RegSINTDGP1300000.00
0.05%
MOTION BONDCO DAC RegSMERLLN1425000.00
0.05%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1500000.00
0.05%
BOPARAN FINANCE PLC RegSBOPRLN1102500.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1475000.00
0.05%
EDREAMS ODIGEO SA RegSEDRSM1450000.00
0.05%
BOOTS GROUP FINCO LP RegSBOOTFN1300000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1680000.00
0.05%
LUNA 1.5 SARL RegSURBPIK1275000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1510000.00
0.05%
PETSMART LLC 144APETM1530000.00
0.05%
IRON MOUNTAIN INC 144AIRM1555000.00
0.05%
CENTURY COMMUNITIES INC 144ACCS1555000.00
0.05%
GOODYEAR EUROPE BV RegSGT1375000.00
0.05%
BALL CORPORATIONBALL1525000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1360000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1535000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG1550000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1555000.00
0.05%
ILIAD SA RegSILDFP1300000.00
0.05%
ENCOMPASS HEALTH CORPEHC1595000.00
0.05%
ACCORINVEST GROUP SA RegSACCINV1320000.00
0.05%
CHORD ENERGY CORP 144ACHRD1520000.00
0.05%
UGI INTERNATIONAL LLC RegSUGI1425000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORPSUN1528000.00
0.05%
SM ENERGY COSM1505000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1490000.00
0.05%
SUNOCO LP 144ASUN1575000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1645000.00
0.05%
VILLA DUTCH BIDCO BV RegSHOUSEH1500000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1715000.00
0.05%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP1300000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1635000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1385000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1575000.00
0.05%
TKC HOLDINGS LLC 144ATKCHOL1415000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1610000.00
0.05%
CYPRIUM CORP 144AVGNT1505000.00
0.05%
MERCER INTERNATIONAL INC.MERC3085000.00
0.05%
ENTEGRIS INC 144AENTG1525000.00
0.05%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2036000.00
0.05%
BELDEN INC RegSBDC1300000.00
0.05%
ORGANON & CO 144AOGN1535000.00
0.05%
ORGANON & CO 144AOGN1525000.00
0.05%
CHOBANI LLC 144ACHBANI1480000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1465000.00
0.05%
JERROLD FINCO PLC RegSJERRGB1100000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1275000.00
0.05%
SNAP INC 144ASNAP1495000.00
0.05%
SUNOCO LP 144ASUN1550000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1225000.00
0.05%
IHO VERWALTUNGS GMBH RegSIHOVER1250000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1450000.00
0.05%
CELANESE US HOLDINGS LLCCE1425000.00
0.05%
KANE BIDCO LTD RegSTRUEPT1075000.00
0.05%
LHMC FINCO 2 SARL RegSLHMCFI1240566.00
0.05%
FS KKR CAPITAL CORPFSK1500000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1420000.00
0.05%
TENET HEALTHCARE CORP 144ATHC1475000.00
0.05%
ENERGY TRANSFER LPET1425000.00
0.05%
STAR PARENT INC 144ASYNH1395000.00
0.05%
SCIL IV LLC RegSPLYIM1200000.00
0.05%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF1150000.00
0.05%
IMOLA MERGER CORP 144AIM1500000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144AMPW1390000.00
0.05%
Q PARK HOLDING I BV RegSQPARKH1225000.00
0.05%
EIRCOM FINANCE DAC RegSEIRCOM1200000.00
0.05%
WAND NEWCO 3 INC 144ACALCOL1390000.00
0.05%
HERC HOLDINGS INC 144AHRI1375000.00
0.05%
QUIKRETE HOLDINGS INC 144AQUIKHO1425000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN1500000.00
0.05%
TEAM HEALTH HOLDINGS INC 144ATMH1420661.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1225000.00
0.05%
CONSTELLIUM SE RegSCSTM1275000.00
0.05%
ONE HOTELS GMBH RegSONHOGM1180000.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN1050000.00
0.05%
EOLO SPA RegSEOLOSP1450000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1450000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1450000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1550000.00
0.05%
FIRSTCASH INC 144AFCFS1455000.00
0.05%
BANCA SELLA HOLDING SPA MTN RegSBNSELL1175000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1455000.00
0.05%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1275000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1415000.00
0.05%
UWM HOLDINGS LLC 144AUWMC1500000.00
0.05%
EMERIA SAS RegSFONFP1525000.00
0.05%
ARDONAGH FINCO LTD 144AARDGRP1400000.00
0.05%
VOYAGER PARENT LLC 144AEVRI1325000.00
0.05%
ENCORE CAPITAL GROUP INC 144AECPG1450000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1703000.00
0.05%
MGM CHINA HOLDINGS LTD 144AMGMCHI1450000.00
0.05%
CACI INTERNATIONAL INC 144ACACI1375000.00
0.05%
TELE COLUMBUS AG RegSTCGR2128333.00
0.05%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE1225000.00
0.05%
HLF FINANCING SARL LLC 144AHLF1430000.00
0.05%
NEXSTAR MEDIA INC 144ANXST1460000.00
0.05%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1975000.00
0.05%
ELECTRICITE DE FRANCE SA 144AEDF1200000.00
0.05%
POST HOLDINGS INC 144APOST1480000.00
0.05%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1200000.00
0.05%
UNITED GROUP BV RegSADRBID1175000.00
0.05%
NJJ CONTINENTAL SA RegSMATTER1225000.00
0.05%
CONSTELLIUM SE RegSCSTM1175000.00
0.05%
DPL INCAES1474000.00
0.05%
FORVIA SE RegSEOFP1214286.00
0.05%
MICHAELS COMPANIES INC 144AMIK1470000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1420000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT1225000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1237170.00
0.04%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1350000.00
0.04%
DOVALUE SPA RegSDOBIM1145000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1420000.00
0.04%
SPA HOLDINGS 3 OY RegSAHLMUN1225000.00
0.04%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1439096.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN1350000.00
0.04%
SOTHEBYS 144ABID1430000.00
0.04%
CALIFORNIA RESOURCES CORP 144ACRC1310000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1200000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1450000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1440000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1450000.00
0.04%
TUI CRUISES GMBH RegSTUICRU1175000.00
0.04%
INEOS FINANCE PLC RegSINEGRP1225000.00
0.04%
FERRELLGAS LP 144AFGP1425000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1225000.00
0.04%
LAMAR MEDIA CORPLAMR1410000.00
0.04%
AVANTOR FUNDING INC 144AAVTR1400000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1350000.00
0.04%
SINCLAIR TELEVISION GROUP INC 144ASBGI1340000.00
0.04%
LOTTOMATICA GROUP SPA RegSLTMCIM1200000.00
0.04%
FONCIA MANAGEMENT SASU RegSFONFP1550000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1525000.00
0.04%
HEATHROW FINANCE PLC RegSHTHROW1100000.00
0.04%
STONEX ESCROW ISSUER LLC 144ASNEX1320000.00
0.04%
FS KKR CAPITAL CORPFSK1475000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1390000.00
0.04%
ZF EUROPE FINANCE BV RegSZFFNGR1200000.00
0.04%
USA COMPRESSION PARTNERS LP 144AUSAC1375000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1525000.00
0.04%
QNITY ELECTRONICS INC 144AQNTELE1340000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP1200000.00
0.04%
DOLCETTO HOLDCO SPA RegSDOLCTH1175000.00
0.04%
BRUNELLO BIDCO SPA RegSTITANL1200000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1345000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1350000.00
0.04%
ITT HOLDINGS LLC 144AINTMAT1365000.00
0.04%
CHEMOURS COMPANY 144ACC1382000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1400000.00
0.04%
GENERAL MILLS INC (NC8.25)GIS1200000.00
0.04%
FERRELLGAS LP 144AFGP1240000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1645000.00
0.04%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPEIM1125000.00
0.04%
ARCHES BUYER INC 144AACOM1400000.00
0.04%
BELDEN INC RegSBDC1200000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN1370000.00
0.04%
WAYFAIR LLC 144AW1340000.00
0.04%
PROGROUP AG RegSPROGRP1148000.00
0.04%
TELUS CORP (NC10.25)TCN1325000.00
0.04%
BUCKEYE PARTNERS LPBPL1380000.00
0.04%
CLEAN HARBORS INC 144ACLH1345000.00
0.04%
ESAB CORP 144AESAB1325000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1325000.00
0.04%
GRUENENTHAL GMBH RegSGRUPHA1125000.00
0.04%
KENNEDY-WILSON INC 144AKW1340000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1228000.00
0.04%
WAGA BONDCO LIMITED RegSWAGABD1150000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1525000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1360000.00
0.04%
TAKKO FASHION GMBH RegSTAKFAS1080000.00
0.04%
CHEMOURS COMPANY 144ACC1315000.00
0.04%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1150000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK1200000.00
0.04%
CHORD ENERGY CORP 144ACHRD1300000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1175000.00
0.04%
AIR CANADA 144AACACN1842000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1295000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1300000.00
0.04%
ONEMAIN FINANCE CORPOMF1350000.00
0.04%
DERICHEBOURG SA RegSDBGFP1175000.00
0.04%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA1125000.00
0.04%
HERENS MIDCO SARL RegSLNZING1775000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1345000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN1270000.00
0.04%
CLARIANE SE RegSCLARFP1100000.00
0.04%
ARDONAGH GROUP FINANCE LTD 144AARDGRP1300000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU1250000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1345000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1295000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1725000.00
0.04%
SILGAN HOLDINGS INC RegSSLGN1125000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1485000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1355000.00
0.04%
VZ SECURED FINANCING BV RegSZIGGO1175000.00
0.04%
WYNN MACAU LTD 144AWYNMAC1300000.00
0.04%
KEHE DISTRIBUTORS LLC 144AKEHEFO1215000.00
0.04%
NEW IMMO HOLDING SA MTN RegSNIMMOH1100000.00
0.04%
WYNN RESORTS FINANCE LLC 144AWYNFIN1285000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1310000.00
0.04%
FIBER MIDCO SPA RegSFEDRIG1232964.00
0.04%
TEREOS FINANCE GROUPE I SA RegSTEREOS1150000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1275000.00
0.04%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN1100000.00
0.04%
JANE STREET GROUP LLC 144AJANEST1290000.00
0.04%
SWORD PURCHASER LLC RegSSEE1075000.00
0.04%
PLAYTECH PLC RegSPTECLN1070000.00
0.04%
VALARIS LTD 144AVAL1230000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN1250000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN1245000.00
0.04%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL1125000.00
0.04%
SUNOCO LP 144ASUN1285000.00
0.04%
TOPBUILD CORP 144ABLD1220000.00
0.04%
NABORS INDUSTRIES INC 144ANBR1235000.00
0.04%
EUSHI FINANCE INCEMACN1275000.00
0.04%
CLARIOS GLOBAL LP RegSPOWSOL1075000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1152000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1320000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1175000.00
0.04%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS1125000.00
0.04%
EDISON INTERNATIONALEIX1200000.00
0.04%
DAVITA INC 144ADVA1215000.00
0.04%
BOMBARDIER INC 144ABBDBCN1195000.00
0.04%
BENTELER INTERNATIONAL AG RegSBENTLR1000000.00
0.04%
VIVION INVESTMENTS SARL MTN RegSVIVION1125000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1220000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1250000.00
0.04%
CELANESE US HOLDINGS LLCCE1185000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1250000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1250000.00
0.04%
VENTURE GLOBAL LNG INC 144AVENLNG1200000.00
0.04%
ZAYO GROUP HOLDINGS INC 144AZAYO1241598.00
0.04%
FNAC DARTY SA RegSFNACFP1050000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1240000.00
0.04%
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0.04%
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0.04%
BRIGHTSTAR LOTTERY PLC 144ABRSL1260000.00
0.04%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1050000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1250000.00
0.04%
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0.04%
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0.04%
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0.04%
UNITED GROUP BV RegSADRBID1050000.00
0.04%
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0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1025000.00
0.04%
LANXESS AG RegSLXSGR1100000.00
0.04%
888 ACQUISITIONS LTD RegSGAMHOL1100000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1225000.00
0.04%
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0.04%
NOVELIS CORP 144AHNDLIN1260000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1100000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1235000.00
0.04%
JANE STREET GROUP LLC 144AJANEST1180000.00
0.04%
ARQIVA BROADCAST FINANCE PLC RegSARQIVA1075000.00
0.04%
UNITED GROUP BV RegSADRBID1035000.00
0.04%
GATWICK AIRPORT FINANCE PLC RegSGTWICK925000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU1230000.00
0.04%
PARAMOUNT GLOBALPARA1245000.00
0.04%
JAZZ SECURITIES DAC 144AJAZZ1225000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1200000.00
0.04%
FMC CORPORATIONFMC1325000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1350000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN900000.00
0.04%
SES SA MTN RegSSESGFP1000000.00
0.04%
LITHIA MOTORS INC 144ALAD1210000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1000000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR1325000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1150000.00
0.04%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB975000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1230000.00
0.04%
MUNDYS SPA MTN RegSATLIM1025000.00
0.04%
SUNOCO LP 144ASUN1195000.00
0.04%
NCR ATLEOS CORP 144ANCRATL1105000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1195000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN1025000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1095000.00
0.04%
BFF BANK SPA MTN RegSBFFIM1050000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.04%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY980000.00
0.04%
RYAN SPECIALTY LLC 144ARYASPE1175000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1150000.00
0.04%
TRANSDIGM INC 144ATDG1135000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1100000.00
0.04%
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0.04%
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0.04%
RR DONNELLEY & SONS CO 144ARRD1100000.00
0.04%
SECHE ENVIRONNEMENT SA RegSSCHPFP1050000.00
0.04%
CIDRON AIDA FINCO SARL RegSADVZCN900000.00
0.04%
CCF HOLDING SAS RegSCCFHLD1000000.00
0.04%
ALPHA BANK SA MTN RegSALPHA975000.00
0.04%
WBI OPERATING LLC 144AWBI1150000.00
0.04%
MUNDYS SPA MTN RegSATLIM1000000.00
0.04%
FS KKR CAPITAL CORPFSK1150000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1150000.00
0.04%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1000000.00
0.04%
POST HOLDINGS INC 144APOST1175000.00
0.04%
NEW IMMO HOLDING SA MTN RegSNIMMOH1000000.00
0.04%
VERALLIA SAS RegSVRLAFP1000000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1155000.00
0.04%
UNITI SERVICES LLC 144AUNIT1075000.00
0.04%
ALSTRIA SARL RegSAOXGR1000000.00
0.04%
SNAP INC 144ASNAP1160000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1050000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1200000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1225000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1200000.00
0.04%
CROWN EUROPEAN HOLDINGS SA RegSCCK1000000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK985000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1130000.00
0.04%
SK INVICTUS INTERMEDIATE II SARL 144APRM1175000.00
0.04%
TRANSDIGM INC 144ATDG1090000.00
0.04%
ACRISURE LLC 144AACRISU1175000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM1175000.00
0.04%
DISH DBS CORP 144ADISH1155000.00
0.04%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC1075000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED950000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1150000.00
0.04%
LEVI STRAUSS & CO RegSLEVI975000.00
0.04%
AVIENT CORP 144AAVNT1100000.00
0.04%
WEBUILD SPA RegSIPGIM950000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC RegSTHAMES1275000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG975000.00
0.04%
SUNOCO LP 144ASUN1100000.00
0.04%
EROSKI S COOP RegSEROSKI950000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1185000.00
0.04%
GESTAMP AUTOMOCION SA RegSGESTSM975000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1130000.00
0.04%
SUNRISE HOLDCO IV BV RegSSUNN980000.00
0.04%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1150000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1000000.00
0.04%
SIG PLC RegSSHILN1275000.00
0.04%
CANPACK SA RegSCANPCK950000.00
0.04%
VAIL RESORTS INC 144AMTN1100000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1000000.00
0.04%
HERC HOLDINGS INC 144AHRI1120000.00
0.04%
MPT OPERATING PARTNERSHIP LPMPW1125000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED1250000.00
0.04%
TDC BRANDS A/S RegSTDCBRD950000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED1075000.00
0.04%
NRG ENERGY INC 144ANRG1090000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1075000.00
0.04%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1150000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1095000.00
0.04%
SUNOCO LP 144ASUN1060000.00
0.03%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1090000.00
0.03%
CERVED GROUP SPA RegSCERVIM1350000.00
0.03%
HAPAG-LLOYD AG RegSHPLGR975000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1250000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
TITAN GLOBAL FINANCE PLC RegSTITKGA950000.00
0.03%
NISSAN MOTOR CO LTD RegSNSANY883000.00
0.03%
ATLAS LUXCO 4 SARL 144AUNSEAM1125000.00
0.03%
LOXAM SAS RegSLOXAM950000.00
0.03%
PAPREC HOLDING SA RegSPAPREC925000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI1150000.00
0.03%
CVR ENERGY INC 144ACVI1065000.00
0.03%
REKEEP SPA RegSMANTEN1225000.00
0.03%
PERIMETER HOLDINGS LLC 144APRM1085000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL1100000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1025000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI1200000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED1275000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144AENFRAG1163667.00
0.03%
SES SA MTN RegSSESGFP975000.00
0.03%
STONEX GROUP INC 144ASNEX1025000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL1100000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG1080000.00
0.03%
BELRON UK FINANCE PLC 144ABELRON1075000.00
0.03%
OPAL BIDCO SAS 144AOPALBD1060000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC RegSTHAMES1200000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1050000.00
0.03%
NEWELL BRANDS INC 144ANWL1040000.00
0.03%
ITHACA ENERGY NORTH SEA PLC RegSIAECN925000.00
0.03%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1125000.00
0.03%
POST HOLDINGS INC 144APOST1075000.00
0.03%
ION PLATFORM FINANCE SARL RegSIONPLA1175000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
ENTAIN PLC RegSENTLN925000.00
0.03%
BAUSCH + LOMB CORP 144ABLCOCN1030000.00
0.03%
ROCKET COMPANIES INC 144ARKT1030000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR929000.00
0.03%
OPEN TEXT CORP 144AOTEXCN1165000.00
0.03%
ADT SECURITY CORP 144AADT1100000.00
0.03%
PIAGGIO & C SPA RegSPIAGIM875000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL950000.00
0.03%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN950000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI1053000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON1075000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI1115000.00
0.03%
TEREOS FINANCE GROUPE I SA RegSTEREOS955000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM995000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1150000.00
0.03%
HOWARD HUGHES CORP 144AHHH1070000.00
0.03%
BOMBARDIER INC 144ABBDBCN1055000.00
0.03%
POST HOLDINGS INC 144APOST1125000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP1075000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1100000.00
0.03%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN875000.00
0.03%
GEN DIGITAL INC 144AGEN1050000.00
0.03%
CLARIANE SE RegSCLARFP800000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1600000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK1005000.00
0.03%
CCO HOLDINGS LLC 144ACHTR1175000.00
0.03%
KAISER ALUMINUM CORPORATION 144AKALU1045000.00
0.03%
CHART INDUSTRIES INC 144AGTLS985000.00
0.03%
CATURUS ENERGY LLC 144AKTGLLC1045000.00
0.03%
ICAHN ENTERPRISES LP 144AIEP1050000.00
0.03%
VALEO SE MTN RegSFRFP900000.00
0.03%
VAIL RESORTS INC 144AMTN1025000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1025000.00
0.03%
BELDEN INC RegSBDC900000.00
0.03%
AMENTUM HOLDINGS INC 144AAMNTEC990000.00
0.03%
SM ENERGY CO 144ASM965000.00
0.03%
SPIE SA RegSSPIEFP900000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN1105000.00
0.03%
GRAY MEDIA INC 144AGTN1475000.00
0.03%
TEAMSYSTEM SPA RegSTITANL925000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1035000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD1000000.00
0.03%
GG12 SPA RegSGOLGOO875000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX950000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM875000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI1000000.00
0.03%
NRG ENERGY INC 144ANRG1005000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY1050000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1035000.00
0.03%
DEEPOCEAN LTD RegSDEPOCN850000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC940000.00
0.03%
NGL ENERGY OPERATING LLC 144ANGL970000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM965000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI950000.00
0.03%
WYNN MACAU LTD 144AWYNMAC1000000.00
0.03%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD950000.00
0.03%
TRAVEL + LEISURE CO 144ATNL1010000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR995000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP985000.00
0.03%
IRON MOUNTAIN INC 144AIRM1040000.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC RegSBPYUCN1375000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM1025000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS990000.00
0.03%
IRON MOUNTAIN INC 144AIRM1010000.00
0.03%
SWORD PURCHASER LLC 144ASEE955000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR1025000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET1015000.00
0.03%
VICTORIA PLC RegSVCPLN1192517.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT980000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA980000.00
0.03%
AZELIS FINANCE NV RegSAZELIS850000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU965000.00
0.03%
TRANSDIGM INC 144ATDG950000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI980000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK955000.00
0.03%
WORLDLINE SA MTN RegSWLNFP900000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF960000.00
0.03%
CQP HOLDCO LP 144ABLKCQP975000.00
0.03%
CVR ENERGY INC 144ACVI955000.00
0.03%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1040000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY859000.00
0.03%
VMED O2 UK FINANCING I PLC RegSVMED750000.00
0.03%
SLM CORPSLM975000.00
0.03%
MURPHY OIL USA INC 144AMUSA975000.00
0.03%
SERVICE PROPERTIES TRUST 144ASVC920000.00
0.03%
PBF HOLDING COMPANY LLC 144APBFENE975000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU935000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA920000.00
0.03%
ALASKA AIRLINES INC 144AALK975000.00
0.03%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA850000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA985000.00
0.03%
RITHM CAPITAL CORP 144ARITM965000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON850000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144APOWSOL915000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR1030000.00
0.03%
ENCOMPASS HEALTH CORP 144AEHC955000.00
0.03%
HERC HOLDINGS ESCROW INC 144AHRI900000.00
0.03%
WEBUILD SPA RegSIPGIM825000.00
0.03%
CHOBANI LLC 144ACHBANI900000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT948591.00
0.03%
ENTEGRIS INC 144AENTG920000.00
0.03%
MURPHY OIL CORPORATIONMUR930000.00
0.03%
POST HOLDINGS INC 144APOST925000.00
0.03%
FORVIA SE 144AEOFP875000.00
0.03%
SABRE GLBL INC 144ASABHLD1010000.00
0.03%
API GROUP DE INC 144AAPG955000.00
0.03%
LAMAR MEDIA CORP 144ALAMR955000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144AWH950000.00
0.03%
ALBION FINANCING 1 SARL 144AAGKLN900000.00
0.03%
SCHAEFFLER AG MTN RegSSHAEFF800000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH900000.00
0.03%
PCC GLOBAL PLC RegSPCCGLO950000.00
0.03%
HEIMSTADEN AB MTN RegSHEIMST775000.00
0.03%
NCL CORPORATION LTD 144ANCLH880000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC900000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL930000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON800000.00
0.03%
MOBILUX FINANCE SAS RegSMOBLUX775000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC900000.00
0.03%
AXON ENTERPRISE INC 144AAXON905000.00
0.03%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM970000.00
0.03%
ION PLATFORM FINANCE SARL RegSIONPLA950000.00
0.03%
CHEMOURS COMPANY 144ACC890000.00
0.03%
VERALLIA SAS RegSVRLAFP800000.00
0.03%
ROBLOX CORP 144ARBLX985000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP900000.00
0.03%
GETTY IMAGES INC 144AABEGET1075000.00
0.03%
DISH NETWORK CORP 144ADISH895000.00
0.03%
YUM! BRANDS INC. 144AYUM925000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA950000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS935000.00
0.03%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA825000.00
0.03%
HOWARD HUGHES CORP 144AHHH925000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN900000.00
0.03%
KEHE DISTRIBUTORS LLC 144AKEHEFO905000.00
0.03%
TELECOM ITALIA SPA MTN RegSTITIM775000.00
0.03%
MEHILAINEN YHTIOT OY RegSAMBEAA775000.00
0.03%
NOVA CHEMICALS CORP 144ANCX915000.00
0.03%
ENDO FINANCE HOLDINGS LP 144AENDP855000.00
0.03%
FORVIA SE 144AEOFP900000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA875000.00
0.03%
REXEL SA RegSRXLFP775000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP885000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED900000.00
0.03%
RITHM CAPITAL CORP 144ARITM900000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR925000.00
0.03%
SES SA MTN RegSSESGFP800000.00
0.03%
CARNIVAL CORP RegSCCL725000.00
0.03%
MATADOR RESOURCES CO 144AMTDR900000.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1250000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI870000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC925000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN855000.00
0.03%
IM GROUP SAS RegSIMGRP925000.00
0.03%
CNX RESOURCES CORP 144ACNX905000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW920000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN650000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR875000.00
0.03%
FORVIA SE RegSEOFP775000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN900000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144AGDDY900000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO895000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG850000.00
0.03%
FIBERCOP SPA RegSFIBCOP772000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED1050000.00
0.03%
NOBLE FINANCE II LLC 144ANE855000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144ADKL845000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM860000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN900000.00
0.03%
UNITI SERVICES LLC 144AUNIT900000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN845000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR900000.00
0.03%
UNITI SERVICES LLC 144AUNIT880000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK920000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC900000.00
0.03%
HOMEVI SAS RegSDMVIFR750000.00
0.03%
OPEN TEXT INC 144AOTEXCN1010000.00
0.03%
SM ENERGY CO 144ASM765000.00
0.03%
UNITED GROUP BV RegSADRBID725000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD875000.00
0.03%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL875000.00
0.03%
BOOTS GROUP FINCO LP RegSBOOTFN625000.00
0.03%
CIDRON ATRIUM SE RegSALLOHE750000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC900000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU910000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC890000.00
0.03%
SM ENERGY CO 144ASM830000.00
0.03%
SUNOCO LP 144ASUN835000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI815000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA950000.00
0.03%
ENERGEAN PLC RegSENOGLN750000.00
0.03%
ROCKET MORTGAGE LLC 144ARKT960000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM750000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH845000.00
0.03%
GETTY IMAGES INC 144AABEGET980000.00
0.03%
ALMIRALL SA RegSALMSM725000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM725000.00
0.03%
WAYFAIR LLC 144AW825000.00
0.03%
ASMODEE GROUP AB RegSASMDEE725000.00
0.03%
MAGNERA CORP 144AMAGN875000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA860000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA905000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON850000.00
0.03%
NRG ENERGY INC 144ANRG840000.00
0.03%
FMC CORPORATIONFMC950000.00
0.03%
CARVANA CO 144ACVNA799375.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR900000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL875000.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG850000.00
0.03%
TOPBUILD CORP 144ABLD825000.00
0.03%
SUNRISE FINCO I BV 144ASUNN875000.00
0.03%
PUGET ENERGY INC (NC10.25) 144APSD825000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN885000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA800000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX780000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA875000.00
0.03%
NRG ENERGY INC 144ANRG825000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM850000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK840000.00
0.03%
FS KKR CAPITAL CORPFSK850000.00
0.03%
PARAMOUNT GLOBALPARA860000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR825000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI845000.00
0.03%
IQVIA INC RegSIQV725000.00
0.03%
AMC NETWORKS INC NEVADA 144AAMCX774000.00
0.03%
BOYD GAMING CORPORATION 144ABYD855000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM850000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT855000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV825000.00
0.03%
EGIS SA RegSEGISSA700000.00
0.03%
SCHAEFFLER AG MTN RegSSHAEFF700000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN775000.00
0.03%
PUGET ENERGY INC 144APSD800000.00
0.03%
TRONOX INC 144ATROX790000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN780000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC815000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC795000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN755000.00
0.03%
GOEASY LTD 144AGSYCN905000.00
0.03%
VALEO SE MTN RegSFRFP700000.00
0.03%
ACRISURE LLC 144AACRISU810000.00
0.03%
JERROLD FINCO PLC RegSJERRGB600000.00
0.03%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN675000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL845000.00
0.03%
LUTECH SPA RegSLUTECH675000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA795000.00
0.03%
AVANTOR FUNDING INC 144AAVTR840000.00
0.03%
B&G FOODS INC 144ABGS815000.00
0.02%
FS KKR CAPITAL CORPFSK750000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN880000.00
0.02%
LITHIA MOTORS INC 144ALAD825000.00
0.02%
BOMBARDIER INC 144ABBDBCN730000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH675000.00
0.02%
UNITED RENTALS (NORTH AMERICA) INC 144AURI755000.00
0.02%
WAYFAIR LLC 144AW765000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP775000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR750000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK765000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK790000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET815000.00
0.02%
COINBASE GLOBAL INC 144ACOIN800000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON702000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC725000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM750000.00
0.02%
BOMBARDIER INC 144ABBDBCN740000.00
0.02%
ALPHA GENERATION LLC 144AALPGEN750000.00
0.02%
ALTICE FINANCING SA 144AALTICE1075000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI835000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE750000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI775000.00
0.02%
KAPLA HOLDING SAS RegSKILOTO650000.00
0.02%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER650000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV800000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN720000.00
0.02%
SABRE GLBL INC 144ASABHLD824000.00
0.02%
VIASAT INC 144AVSAT750000.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA650000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS730000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR780000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM720000.00
0.02%
NRG ENERGY INC 144ANRG800000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC750000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ785000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH730000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY735000.00
0.02%
SM ENERGY CO 144ASM710000.00
0.02%
SAMSONITE FINCO SARL RegSSAMISA650000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA700000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC725000.00
0.02%
FUTURE PLC RegSFUTR575000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS800000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT695000.00
0.02%
IRON MOUNTAIN INC 144AIRM725000.00
0.02%
MATTAMY GROUP CORP 144AMATHOM1000000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP643328.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN725000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI680000.00
0.02%
FS KKR CAPITAL CORPFSK725000.00
0.02%
STATION CASINOS LLC 144ARRR725000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW750000.00
0.02%
ALUMINA PTY LTD 144AAA700000.00
0.02%
AMERICAN AIRLINES INC 144AAAL700000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN825000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN825000.00
0.02%
MAISON FINCO PLC RegSKEEPMT575000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD685000.00
0.02%
ACRISURE LLC 144AACRISU705000.00
0.02%
GAP INC 144AGAP785000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG690000.00
0.02%
FAIR ISAAC CORP 144AFAIRIC725000.00
0.02%
MADISON IAQ LLC 144AMADIAQ700000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN700000.00
0.02%
EUROBANK SA MTN RegSEUROB625000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH710000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI744104.00
0.02%
OPMOBILITY SE RegSOPMFP600000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH730000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL700000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC685000.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144APRSESE715000.00
0.02%
DIRECTV FINANCING LLC 144ADTV675000.00
0.02%
DARLING INGREDIENTS INC 144ADAR685000.00
0.02%
ENFRAGEN ENERGIA SUR SA 144AENFRAG675000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL700000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144AVMED850000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX725000.00
0.02%
PCF GMBH RegSPFLEID1335250.00
0.02%
ARTEMIS GOLD INC 144AART954000.00
0.02%
COINBASE GLOBAL INC 144ACOIN795000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP618585.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR700000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP660000.00
0.02%
RENAULT SA MTN RegSRENAUL600000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT680000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED675000.00
0.02%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES800000.00
0.02%
AXON ENTERPRISE INC 144AAXON670000.00
0.02%
ACRISURE LLC 144AACRISU725000.00
0.02%
ITALMATCH CHEMICALS SPA RegSFIREBC575000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN690000.00
0.02%
ALTICE FINCO SA RegSALTICE2325000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN734000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN675000.00
0.02%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1325000.00
0.02%
TOPBUILD CORP 144ABLD675000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY650000.00
0.02%
DOVALUE SPA RegSDOBIM575000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO635000.00
0.02%
SECURE WASTE INFRA CORP 144ASESCN900000.00
0.02%
ILIAD HOLDING SAS 144AILIADH625000.00
0.02%
TEREX CORPORATION 144ATEX655000.00
0.02%
TMD FRICTION GROUP GMBH RegSTMDFGG550000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN645000.00
0.02%
MADISON IAQ LLC 144AMADIAQ660000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU598190.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN675000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF650000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP665000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON550000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH550000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE615000.00
0.02%
FR BONDCO RegSPICSUR550000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP666000.00
0.02%
HERC HOLDINGS INC 144AHRI620000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD825000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU650000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD775000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF635000.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU680000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR670000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC660000.00
0.02%
ACRISURE LLC 144AACRISU645000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC620000.00
0.02%
BK LC LUX FINCO 1 SARL RegSBIRKEN550000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE590000.00
0.02%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT550000.00
0.02%
CLEAN HARBORS INC 144ACLH620000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.02%
NOBLE FINANCE II LLC 144ANE640000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN580000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA650000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR575000.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG635000.00
0.02%
XPO INC 144AXPO615000.00
0.02%
PENN NATIONAL GAMING INC 144APENN650000.00
0.02%
PARAMOUNT GLOBALPARA660000.00
0.02%
STATION CASINOS LLC 144ARRR615000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM600000.00
0.02%
NOVELIS CORP 144AHNDLIN685000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI620000.00
0.02%
METHANEX US OPERATIONS INC 144AMXCN600000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT630000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144ACCOI660000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV650000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR600000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL600000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO620000.00
0.02%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA525000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED700000.00
0.02%
AETHON UNITED BR LP 144AAETUNI585000.00
0.02%
SM ENERGY CO 144ASM580000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP585000.00
0.02%
OPEN TEXT INC 144AOTEXCN660000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT635000.00
0.02%
BOMBARDIER INC 144ABBDBCN575000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO525000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.02%
HOWARD HUGHES CORP 144AHHH625000.00
0.02%
ZIGGO BV 144AZIGGO650000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1035000.00
0.02%
SHERWOOD FINANCING PLC RegSARWLN500000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB600000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI600000.00
0.02%
PRA GROUP INC 144APRAA580000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED500000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED580000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC570000.00
0.02%
TAMARACK VALLEY ENERGY LTD 144ATVECN775000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN600000.00
0.02%
CNX RESOURCES CORP 144ACNX570000.00
0.02%
SIGMA HOLDCO BVSIGHCO600000.00
0.02%
EW SCRIPPS CO 144ASSP640000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC598000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC625000.00
0.02%
ARCHROCK PARTNERS LP 144AAROC575000.00
0.02%
BOELS TOPHOLDING BV RegSBOELST500000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR560000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT600000.00
0.02%
AMWINS GROUP INC 144AAMWINS600000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS500000.00
0.02%
FINNAIR OYJ RegSFOY500000.00
0.02%
BRINKS CO 144ABCO590000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN575000.00
0.02%
IRON MOUNTAIN INC 144AIRM565000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA590000.00
0.02%
SENSATA TECHNOLOGIES BV 144AST575000.00
0.02%
JANE STREET GROUP LLC 144AJANEST600000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI565000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC570000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR500000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC560000.00
0.02%
SUMMER BIDCO BV RegSADRBID488334.00
0.02%
WAYFAIR LLC 144AW550000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC560000.00
0.02%
ICELAND BONDCO PLC RegSICELTD415000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC615000.00
0.02%
CENTRIENT HOLDING BV RegSDSPPHA600000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA600000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC600000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK555000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH625000.00
0.02%
DISCOVERY GLOBALWBD525000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI600000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA600000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP540000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC540000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED500000.00
0.02%
SUNOCO LP 144ASUN560000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC535000.00
0.02%
MAHLE GMBH RegSMAHLGR470000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR575000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD2160000.00
0.02%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1050000.00
0.02%
MOLINS FINANCE SA RegSMOLSM475000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF560000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES500000.00
0.02%
US FOODS INC 144AUSFOOD530000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI525000.00
0.02%
OPEN TEXT CORP 144AOTEXCN575000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC555000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT576000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE535000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV565000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA575000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD950000.00
0.02%
GEN DIGITAL INC 144AGEN550000.00
0.02%
DAVITA INC 144ADVA530000.00
0.02%
ARAMARK SERVICES INC 144AARMK550000.00
0.02%
PRESTIGE BRANDS INC 144APBH605000.00
0.02%
MAXEDA DIY HOLDING BV RegSMAXDIY500000.00
0.02%
ORGANON & CO 144AOGN515000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR535000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY580000.00
0.02%
NAVIENT CORPNAVI555000.00
0.02%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP545000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY575000.00
0.02%
CQP HOLDCO LP 144ABLKCQP500000.00
0.02%
US FOODS INC 144AUSFOOD525000.00
0.02%
GRAY MEDIA INC 144AGTN496000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR550000.00
0.02%
STATION CASINOS LLC 144ARRR575000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED575000.00
0.02%
PRIMO WATER HOLDINGS INC 144APRMWCN550000.00
0.02%
GAP INC 144AGAP570000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP540000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE495000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS450000.00
0.02%
BATH & BODY WORKS INC 144ABBWI525000.00
0.02%
IQVIA INC 144AIQV525000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG565000.00
0.02%
GRAY MEDIA INC 144AGTN715000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII525000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR540000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN540000.00
0.02%
HLF FINANCING SARL LLC 144AHLF570000.00
0.02%
IRON MOUNTAIN INC 144AIRM525000.00
0.02%
DISH DBS CORP 144ADISH528000.00
0.02%
SUNOCO LP 144ASUN510000.00
0.02%
TRAVEL + LEISURE CO 144ATNL550000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN550000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH585000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR525000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR520000.00
0.02%
NCR VOYIX CORP 144AVYX530000.00
0.02%
MATADOR RESOURCES CO 144AMTDR515000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU495000.00
0.02%
ENCORE CAPITAL GROUP INC. RegSECPG400000.00
0.02%
US FOODS INC 144AUSFOOD535000.00
0.02%
PRA GROUP INC 144APRAA490000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU450000.00
0.02%
NORTHERN OIL AND GAS INC 144ANOG480000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI525000.00
0.02%
GEN DIGITAL INC 144AGEN500000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR500000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI490000.00
0.02%
OLIN CORP 144AOLN515000.00
0.02%
HUB INTERNATIONAL LTD 144AHBGCN520000.00
0.02%
NOVA CHEMICALS CORP 144ANCX475000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN700000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN500000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH528000.00
0.02%
AVIS BUDGET FINANCE PLC RegSCAR425000.00
0.02%
CINEMARK USA INC 144ACNK480000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG472500.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR500000.00
0.02%
IRON MOUNTAIN INC 144AIRM500000.00
0.02%
TALOS PRODUCTION INC 144ATALO470000.00
0.02%
INEOS FINANCE PLC 144AINEGRP500000.00
0.02%
AMS OSRAM AG RegSAMSSW425000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU500000.00
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED425000.00
0.02%
EMRLD BORROWER LP 144AEMECLI475000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH425000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU461000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST525000.00
0.02%
CINEMARK USA INC 144ACNK490000.00
0.02%
CNX RESOURCES CORP 144ACNX470000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN600657.00
0.02%
SS&C TECHNOLOGIES INC 144ASSNC490000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE475000.00
0.02%
NOVELIS CORP 144AHNDLIN470000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM600000.00
0.02%
AMWINS GROUP INC 144AAMWINS480000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI510000.00
0.02%
LGI HOMES INC 144ALGIH510000.00
0.02%
EPHIOS SUBCO 1 SARL RegSSYABEP425000.00
0.02%
EMRLD BORROWER LP RegSEMECLI400000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP490000.00
0.02%
US FOODS INC 144AUSFOOD490000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.02%
COGECO COMMUNICATIONS INC RegSCCACN650000.00
0.02%
NABORS INDUSTRIES INC 144ANBR455000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD465000.00
0.02%
HOWARD HUGHES CORP 144AHHH510000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL515000.00
0.02%
NGL ENERGY OPERATING LLC 144ANGL465000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM475000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI475000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH523000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO505000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP485000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN450000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR475000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET475000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN455000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN506587.00
0.02%
SENSATA TECHNOLOGIES INC 144AST450000.00
0.01%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO475000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA473000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC455000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144AABG485000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA450000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT485000.00
0.01%
ALTICE FINANCING SA 144AALTICE650000.00
0.01%
MAGNERA CORP 144AMAGN500000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR440000.00
0.01%
ARCOSA INC 144AACA475000.00
0.01%
TALOS PRODUCTION INC 144ATALO425000.00
0.01%
TRIODOS BANK NV RegSTRIOD400000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK475000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP465000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL450000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII505000.00
0.01%
TELEFLEX INCORPORATED 144ATFX455000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT445000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST460000.00
0.01%
WYNN MACAU LTD 144AWYNMAC450000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT430000.00
0.01%
CDK STEERCO COOP 7.25 2029CDK625000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN450000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED375000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW450000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN425000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC450000.00
0.01%
VIASAT INC 144AVSAT432000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS436000.00
0.01%
ARCHES BUYER INC 144AACOM450000.00
0.01%
PRIMO WATER HOLDINGS INC RegSPRMWCN375000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM425000.00
0.01%
DUFRY ONE BV RegSDUFNSW375000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU423000.00
0.01%
LITHIA MOTORS INC 144ALAD450000.00
0.01%
B&G FOODS INC 144ABGS430000.00
0.01%
STAPLES INC 144ASPLS525000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN415000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL436000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC450000.00
0.01%
EG GLOBAL FINANCE PLC 144AEGBLFN400000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE435000.00
0.01%
FIBERCOP SPA 144AFIBCOP425000.00
0.01%
LEVIATHAN BOND LTDLVIATH400000.00
0.01%
US FOODS INC 144AUSFOOD420000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC425000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT430000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT478539.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT400000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES400000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK405000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER400000.00
0.01%
ALUMINA PTY LTD 144AAA400000.00
0.01%
FIRSTCASH INC 144AFCFS405000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP400000.00
0.01%
IRON MOUNTAIN INC 144AIRM405000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS430000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI425000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL425000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA400000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF430000.00
0.01%
ARCOSA INC 144AACA390000.00
0.01%
TELEFLEX INCORPORATED 144ATFX415000.00
0.01%
OI EUROPEAN GROUP BV 144AOI425000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI395000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP400000.00
0.01%
AVIENT CORP 144AAVNT400000.00
0.01%
ILIAD HOLDING SAS 144AILIADH400000.00
0.01%
BRINKS CO 144ABCO385000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD395000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN400000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC383000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU375000.00
0.01%
INEOS FINANCE PLC 144AINEGRP400000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD625000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM395000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO450000.00
0.01%
ICELAND BONDCO PLC RegSICELTD300000.00
0.01%
RITHM CAPITAL CORP 144ARITM390000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH415000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS395000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW375000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI395000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG370000.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGT395000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN400000.00
0.01%
NOVA CHEMICALS CORP 144ANCX399000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU375000.00
0.01%
RECIPE UNLIMITED CORPRUC525000.00
0.01%
BRINKS CO 144ABCO370000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW410000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU400000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL400000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES375000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD650000.00
0.01%
UGI INTERNATIONAL LLC RegSUGI325000.00
0.01%
AUDAX RENOVABLES SA RegSADXSM325000.00
0.01%
PRESTIGE BRANDS INC 144APBH375000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO375000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT399600.00
0.01%
ASMODEE GROUP AB RegSASMDEE306667.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT370000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN375000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD350000.00
0.01%
TRONOX INC 144ATROX470000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR340000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM365000.00
0.01%
SUNOCO LP 144ASUN360000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT370000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII375000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL370000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII385000.00
0.01%
ZENITH FINCO PLC RegSZEUSBD300000.00
0.01%
CDK STEERCO COOP 8 2029CDK500000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM360000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM350000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC350000.00
0.01%
RADIOLOGY PARTNERS INC 144ARADPAR348099.00
0.01%
WHEEL BIDCO LTD RegSPIZEXP282089.00
0.01%
BUCKEYE PARTNERS LP 144ABPL335000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP350000.00
0.01%
NCR VOYIX CORP 144AVYX358000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL355000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS325000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH550000.00
0.01%
FIRSTCASH INC 144AFCFS350000.00
0.01%
GOEASY LTD 144AGSYCN360000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP318000.00
0.01%
TEREX CORPORATION 144ATEX350000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN400000.00
0.01%
SABRE GLBL INC 144ASABHLD376000.00
0.01%
XPO INC 144AXPO320000.00
0.01%
GOEASY LTD 144AGSYCN380000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT330000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN525000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP325000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY325000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID315000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE325000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS340000.00
0.01%
ACRISURE LLC 144AACRISU340000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI340000.00
0.01%
ORGANON & CO 144AOGN300000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP305000.00
0.01%
NRG ENERGY INC 144ANRG336000.00
0.01%
NOVA CHEMICALS CORP 144ANCX295000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST317000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI350000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW300000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY300000.00
0.01%
FLAMINGO LUX II SCA RegSFONFP900000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD300000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC275000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT320000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK315000.00
0.01%
NABORS INDUSTRIES INC 144ANBR275000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN300000.00
0.01%
XEROX CORPORATION 144AXRX325000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE300000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA300000.00
0.01%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA400000.00
0.01%
NRG ENERGY INC 144ANRG300000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN295000.00
0.01%
CINEPLEX INC 144ACGXCN375000.00
0.01%
HOWDEN UK REFINANCE PLC 144AHWDGRP285000.00
0.01%
ENTEGRIS INC 144AENTG300000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX275000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC280000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO300000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT275000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL265000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ640000.00
0.01%
LEVIATHAN BOND LTDLVIATH270000.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC290000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN447569.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC260000.00
0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT250000.00
0.01%
CAD CASHCAD379211.00
0.01%
FIRSTCASH INC 144AFCFS260000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
SUNOCO LP 144ASUN375000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM270000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC260000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR410000.00
0.01%
SECURE ENERGY SERVICES INCSESCN350000.00
0.01%
ATLAS LUXCO 4 SARL RegSUNSEAM200000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED200000.00
0.01%
EQUIPMENTSHARECOM INC 144AEQMSRM245000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN275000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
KRONOS INTERNATIONAL INC RegSKRO229000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC242000.00
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%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP255000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN240000.00
0.01%
GLOBAL PARTNERS LP 144AGLP220000.00
0.01%
LITHIA MOTORS INC 144ALAD225000.00
0.01%
UNITI SERVICES LLC 144AUNIT220000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM225000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU200000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR300000.00
0.01%
CHROME HOLDCO SAS RegSCERBA1875000.00
0.01%
STENA INTERNATIONAL SA 144ASTENA200000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER200000.00
0.01%
GLOBAL PARTNERS LP 144AGLP200000.00
0.01%
DIRECTV FINANCING LLC 144ADTV205000.00
0.01%
CHART INDUSTRIES INC 144AGTLS190000.00
0.01%
FIBERCOP SPA 144AFIBCOP200000.00
0.01%
TOUCAN FINCO LTD RegSTOUCAN200000.00
0.01%
MOTION FINCO SARL 144AMERLLN250000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL200000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN275000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR310000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC200000.00
0.01%
MATTR CORP 144AMATRCN265000.00
0.01%
GOEASY LTD 144AGSYCN220000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN200000.00
0.01%
GOEASY LTD 144AGSYCN200000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN275000.00
0.01%
VIDEOTRON LTDQBRCN275000.00
0.01%
MOTION BONDCO DAC 144AMERLLN200000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN189000.00
0.01%
MURPHY OIL USA INC 144AMUSA200000.00
0.01%
SUNOCO LP 144ASUN250000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.01%
OWENS & MINOR INC 144AACH225000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
0.01%
ACCENDRA HEALTH INC 144AACH275000.00
0.01%
WHIRLPOOL CORPORATION 144AWHR165000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR255000.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA150000.00
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%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK140000.00
0.00%
TRANSALTA CORP 144ATACN200000.00
0.00%
GBP CASHGBP110090.00
0.00%
WHIRLPOOL CORPORATION 144AWHR145000.00
0.00%
NISSAN CANADA INC RegSNISCAN200000.00
0.00%
CVR ENERGY INC 144ACVI142000.00
0.00%
LGI HOMES INC 144ALGIH125000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD158696.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC235000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN125000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY225000.00
0.00%
XEROX HOLDINGS CORP 144AXRX200000.00
0.00%
DISCOVERY GLOBALWBD100000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI100000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR175000.00
0.00%
SLM CORPSLM100000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP100000.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI92000.00
0.00%
TOP ACES INC RegSTOPAS125000.00
0.00%
XEROX HOLDINGS CORP 144AXRX210000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY175000.00
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%
ATI INCATI80000.00
0.00%
NCL FINANCE LTD 144ANCLH75000.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE1700000.00
0.00%
XEROX CORPORATION 144AXRX100000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU56000.00
0.00%
AUTOCANADA INC 144AACQCN75000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS350000.00
0.00%
STAPLES INC RegSSPLS57838.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN100000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD102220.00
0.00%
CHOBANI LLC 144ACHBANI25000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21000.00
0.00%
INCORA TOP HOLDCO TA Prvt-3106.00
0.00%
INCORA TOP HOLDCO LLCINCORA69249.00
0.00%
CITGO PETROLEUM CORPORATION 144ACITPET15000.00
0.00%
AMC NETWORKS INC NEVADAAMCX14000.00
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 144AFRAX562.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF100000.00
0.00%
SENVION HOLDING GMBH RegSSENGR140000.00
0.00%
NEWCO 1 SHARES Prvt-950.00
-0.31%
USD CASHUSD-9925974.00

What is the market capitalization of a company?

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

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