Companies: 11,075     total market cap: $151.506 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
CEBR.DE
#2440
ETF rank
$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.81
Share price
-0.18%
Change (1 day)
0.66%
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 EUR Hedged (Acc) - Holdings

Etf holdings as of July 8, 2026Number of holdings: 2031

Full holdings list

Weight %NameTickerShares Held
0.85%
BLK ICS USD LEAF AGENCY DIST-265958.00
0.52%
EUR CASHEUR14383705.00
0.35%
MERIDIAN ARC HOLDCO LLC 144AMERIDI10960000.00
0.33%
ECHOSTAR CORPECHO9550000.00
0.30%
CCO HOLDINGS LLCCHTR10495000.00
0.29%
ECHOSTAR CORPECHO9008358.00
0.28%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD8825000.00
0.27%
CVS HEALTH CORP NC5.25CVS7895000.00
0.24%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN6025000.00
0.24%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7405000.00
0.24%
VODAFONE GROUP PLCVOD7059000.00
0.23%
TENET HEALTHCARE CORPTHC7130000.00
0.23%
BLOCK INCXYZ6945000.00
0.21%
WULF COMPUTE LLC 144AWULF6170000.00
0.21%
NEXSTAR MEDIA INC 144ANXST6400000.00
0.21%
TENET HEALTHCARE CORPTHC6328000.00
0.21%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6350000.00
0.20%
ASURION LLC 144AASUCOR6345000.00
0.20%
CENTENE CORPORATIONCNC6550000.00
0.20%
1261229 BC LTD 144ABHCCN6037000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INCURI5985000.00
0.19%
ASURION LLC 144AASUCOR6395000.00
0.19%
VMED O2 UK FINANCING I PLC RegSVMED5825000.00
0.19%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5150000.00
0.19%
OAK EAGLE ACQUIRECO INC 144AEA5650000.00
0.19%
GRIFOLS SA RegSGRFSM5175000.00
0.18%
PG&E CORPORATIONPCG5390000.00
0.18%
COREWEAVE INC 144ACRWV5580000.00
0.17%
TENET HEALTHCARE CORPTHC5335000.00
0.17%
DISH DBS CORPDISH5850000.00
0.17%
ZF EUROPE FINANCE BV MTN RegSZFFNGR4400000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY5140000.00
0.16%
ORGANON & CO RegSOGN4550000.00
0.16%
TENET HEALTHCARE CORPTHC5175000.00
0.16%
OAK EAGLE ACQUIRECO INC 144AEA4610000.00
0.16%
SBA COMMUNICATIONS CORPSBAC5149000.00
0.16%
NRG ENERGY INC 144ANRG4810000.00
0.16%
FIBERCOP SPA RegSFIBCOP4150000.00
0.16%
TENET HEALTHCARE CORPTHC4765000.00
0.16%
APLD COMPUTECO LLC 144AAPLD4515000.00
0.16%
MPT OPERATING PARTNERSHIP LP / MPTMPW4950000.00
0.15%
DISCOVERY GLOBAL HOLDINGS INCWBD5275000.00
0.15%
BAYER AG NC8.25 RegSBAYNGR3700000.00
0.15%
TALEN ENERGY SUPPLY LLC 144ATLN4750000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4564000.00
0.15%
ZEGONA FINANCE PLC RegSZEGLN3900000.00
0.15%
TENET HEALTHCARE CORPTHC4855000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM3992000.00
0.15%
BELL TELEPHONE COMPANY (NC10.5)BCECN4450000.00
0.15%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN4145000.00
0.15%
FLORA FOOD MANAGMENT BV RegSSIGHCO4050000.00
0.15%
BALL CORPORATIONBALL4935000.00
0.15%
FORVIA SE RegSEOFP3860000.00
0.14%
CENTENE CORPORATIONCNC4625000.00
0.14%
TRANSDIGM INC 144ATDG4210000.00
0.14%
BEACH ACQUISITION BIDCO LLC 144ASKX3868223.00
0.14%
TRANSDIGM INCTDG4355000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4080000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT4155500.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK3700000.00
0.14%
ROCKET COMPANIES INC 144ARKT4125000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3845000.00
0.13%
ROCKET COMPANIES INC 144ARKT4045000.00
0.13%
CONNECT HOLDING II LLC 144ABSPEED4200000.00
0.13%
MPT FINANCE CORP RegSMPW3525000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3820000.00
0.13%
ROGERS COMMUNICATIONS INC (30NC5)RCICN4015000.00
0.13%
BLACK PEARL COMPUTE LLC 144ABLKPRL3985000.00
0.13%
VOLTAGRID LLC 144AVOLTAG3940000.00
0.13%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3586000.00
0.13%
APLD COMPUTECO 2 LLC 144APFORGE4040000.00
0.13%
CELANESE US HOLDINGS LLCCE3970000.00
0.13%
EDP SA MTN RegSEDPPL3500000.00
0.13%
YUM! BRANDS INC.YUM4210000.00
0.13%
PETSMART LLC 144APETM3935000.00
0.13%
CLOUD SOFTWARE GROUP INC 144ATIBX4045000.00
0.13%
CELANESE US HOLDINGS LLCCE3754000.00
0.13%
CELANESE US HOLDINGS LLCCE3720000.00
0.13%
VODAFONE GROUP PLC 60NC10 RegSVOD3550000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)BCECN3825000.00
0.13%
ROSSINI SARL RegSROSINI3345000.00
0.13%
CENTENE CORPORATIONCNC4350000.00
0.13%
AMBER FINCO PLC RegSAMBRFN3225000.00
0.12%
CELANESE US HOLDINGS LLCCE3575000.00
0.12%
QUIKRETE HOLDINGS INC 144AQUIKHO3730000.00
0.12%
SWORD PURCHASER LLC 144ASEE3700000.00
0.12%
MICHAELS COMPANIES INC 144AMIK3760000.00
0.12%
ROGERS COMMUNICATIONS INC (30NC10)RCICN3700000.00
0.12%
ALBION FINANCING 1 SARL RegSAGKLN3175000.00
0.12%
CENTENE CORPORATIONCNC4300000.00
0.12%
CENTENE CORPORATIONCNC3975000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INCURI3925000.00
0.12%
YUM! BRANDS INC.YUM3980000.00
0.12%
VALEO SE MTN RegSFRFP3200000.00
0.12%
SLEEP COUNTRY CANADA HOLDINGS INC RegSZZZCN5125000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3670000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX3655000.00
0.12%
HILTON DOMESTIC OPERATING COMPANYHLT3615000.00
0.12%
BAYER AG NC8.5 RegSBAYNGR3000000.00
0.12%
EDGE FINCO PLC RegSEDFINC2560000.00
0.12%
SCHAEFFLER AG MTN RegSSHAEFF3100000.00
0.12%
VMED O2 UK FINANCING I PLC RegSVMED3550000.00
0.12%
YUM! BRANDS INC.YUM3600000.00
0.11%
FIBERCOP SPA RegSFIBCOP3000000.00
0.11%
FIBERCOP SPA RegSFIBCOP3000000.00
0.11%
AES CORPORATION (THE)AES3395000.00
0.11%
BALL CORPORATIONBALL3108000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI3755000.00
0.11%
PILGRIMS PRIDE CORPPPC3706000.00
0.11%
DISH DBS CORPDISH3685000.00
0.11%
EIRCOM FINANCE DAC RegSEIRCOM3050000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3310000.00
0.11%
TELECOM ITALIA SPA RegSTITIM2771000.00
0.11%
COREWEAVE INC 144ACRWV3470000.00
0.11%
CD&R FIREFLY BIDCO PLC RegSMOTFUE2525000.00
0.11%
SOFIMA HOLDING SPA RegSIMAIM3023000.00
0.11%
BALL CORPORATIONBALL3435000.00
0.11%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2375000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3537364.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3375000.00
0.11%
PG&E CORPORATIONPCG3530000.00
0.11%
IPD 3 BV RegSIPDEBV3100000.00
0.11%
IQVIA INC RegSIQV3096000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3410000.00
0.11%
NOMAD FOODS BONDCO PLC RegSIGBOND3025000.00
0.11%
CIPHER COMPUTE LLC 144ACIFR3275000.00
0.11%
NEXSTAR MEDIA INC 144ANXST3365000.00
0.11%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL2950000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (THGT3480000.00
0.11%
ILIAD HOLDING SAS RegSILIADH2800000.00
0.11%
VODAFONE GROUP PLC MTN RegSVOD2650000.00
0.11%
TRANSDIGM INC 144ATDG3310000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3355000.00
0.11%
INEOS FINANCE PLC RegSINEGRP2975000.00
0.11%
UNITED GROUP BV RegSADRBID2800000.00
0.11%
VODAFONE GROUP PLCVOD3625000.00
0.11%
ARDAGH GROUP SA 144AARGID3082432.00
0.11%
PG&E CORPORATIONPCG3370000.00
0.11%
ATLAS LUXCO 4 SARL RegSUNSEAM2925000.00
0.11%
VIKING CRUISES LTD 144AVIKCRU3290000.00
0.11%
MUNDYS SPA MTN RegSATLIM2775000.00
0.11%
UNITI SERVICES LLC 144AUNIT3085000.00
0.11%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2725000.00
0.11%
BLOCK INCXYZ3599000.00
0.11%
FRESSNAPF HOLDING SE RegSFRSNAP2825000.00
0.11%
BOYD GAMING CORPORATIONBYD3305000.00
0.11%
RCI BANQUE SA MTN RegSRENAUL2700000.00
0.10%
PUNCH FINANCE PLC RegSPUBLN2375000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN3080000.00
0.10%
DARLING GLOBAL FINANCE BV RegSDAR2775000.00
0.10%
BAYER AG RegSBAYNGR2700000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2800000.00
0.10%
EDP SA RegSEDPPL2800000.00
0.10%
ZIGGO BOND COMPANY BV RegSZIGGO3150000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG2885000.00
0.10%
DIRECTV FINANCING LLC 144ADTV3060000.00
0.10%
NEW IMMO HOLDING SA MTN RegSNIMMOH2700000.00
0.10%
VAR ENERGI ASA RegSVARNO2535000.00
0.10%
MPT OPERATING PARTNERSHIP LPMPW4520000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN3140000.00
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2675000.00
0.10%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2800000.00
0.10%
ACCORINVEST GROUP SA RegSACCINV2650000.00
0.10%
ILIAD HOLDING SAS RegSILIADH2725000.00
0.10%
PILGRIMS PRIDE CORPPPC3040000.00
0.10%
CVS HEALTH CORP NC10CVS3025000.00
0.10%
ALTICE FINANCING SA RegSALTICE4050000.00
0.10%
TELUS CORPORATION (NC10.25)TCN3050000.00
0.10%
ZF FINANCE GMBH MTN RegSZFFNGR2700000.00
0.10%
SCHAEFFLER AG RegSSHAEFF2700000.00
0.10%
EDP SA MTN RegSEDPPL2700000.00
0.10%
BAYER AG NC8 RegSBAYNGR2700000.00
0.10%
CELANESE US HOLDINGS LLCCE2675000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN2915000.00
0.10%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU2500000.00
0.10%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2795000.00
0.10%
HUB INTERNATIONAL LTD 144AHBGCN2975000.00
0.10%
NEW IMMO HOLDING SA MTN RegSNIMMOH2600000.00
0.10%
SYNCHRONY FINANCIALSYF2875000.00
0.10%
IQVIA INC RegSIQV2700000.00
0.10%
ONEMAIN FINANCE CORPOMF2940000.00
0.10%
COREWEAVE INC RegSCRWV2775000.00
0.10%
MGM RESORTS INTERNATIONALMGM2960000.00
0.10%
ONEMAIN FINANCE CORPOMF2960000.00
0.10%
NISSAN MOTOR CO LTD RegSNSANY2625000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI2960000.00
0.10%
ENCOMPASS HEALTH CORPEHC2988000.00
0.10%
BCP V MODULAR SERVICES FINANCE II RegSMODULA2800000.00
0.10%
APLD COMPUTECO 3 LLC 144AELNFOR3005000.00
0.09%
BAYER AG NC5.25 RegSBAYNGR2400000.00
0.09%
GENMAB A/S 144AGMABDC2895000.00
0.09%
FORVIA SE RegSEOFP2520000.00
0.09%
ONEMAIN FINANCE CORPOMF3145000.00
0.09%
SUNOCO LP / SUNOCO FINANCE CORPSUN2994000.00
0.09%
AIR FRANCE-KLM MTN RegSAFFP2500000.00
0.09%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2870000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2922823.00
0.09%
ONEMAIN FINANCE CORPOMF2810000.00
0.09%
AADVANTAGE LOYALTY IP LTD 144AAAL2900000.00
0.09%
CCO HOLDINGS LLC 144ACHTR3091000.00
0.09%
VALEO SE MTN RegSFRFP2400000.00
0.09%
ILIAD SA RegSILDFP2600000.00
0.09%
QXO BUILDING PRODUCTS INC 144ABECN2850000.00
0.09%
OPAL BIDCO SAS RegSOPALBD2450000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2880000.00
0.09%
SUNOCO LPSUN2981000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2935000.00
0.09%
ITELYUM REGENERATION SPA RegSITLYUM2475000.00
0.09%
METLEN ENERGY & METALS SMSA RegSMYTIL2560000.00
0.09%
CAB SELAS RegSBIOGRP2528000.00
0.09%
ZF EUROPE FINANCE BV RegSZFFNGR2600000.00
0.09%
CELANESE US HOLDINGS LLCCE2675000.00
0.09%
DISCOVERY GLOBAL HOLDINGS INCWBD2900000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2400000.00
0.09%
PIRAEUS BANK SA MTN RegSTPEIR2325000.00
0.09%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2745000.00
0.09%
ORSTED A/S RegSORSTED2400000.00
0.09%
EMRLD BORROWER LP 144AEMECLI2790000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI3044000.00
0.09%
PICARD GROUPE SAS RegSPICSUR2425000.00
0.09%
ONEMAIN FINANCE CORPOMF2780000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA2575000.00
0.09%
IRON MOUNTAIN INC 144AIRM2845000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2935000.00
0.09%
PANTHER ESCROW ISSUER LLC 144ATIHLLC2850000.00
0.09%
VALEO SE MTN RegSFRFP2400000.00
0.09%
TENET HEALTHCARE CORP 144ATHC2840000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2730000.00
0.09%
NRG ENERGY INC 144ANRG2750000.00
0.09%
NEW IMMO HOLDING SA MTN RegSNIMMOH2400000.00
0.09%
TRANSDIGM INC 144ATDG2730000.00
0.09%
TELECOM ITALIA SPA RegSTITIM2303000.00
0.09%
ONEMAIN FINANCE CORPOMF2705000.00
0.09%
TELECOM ITALIA SPA MTN RegSTITIM2440000.00
0.09%
PILGRIMS PRIDE CORPPPC3075000.00
0.09%
DAVITA INC 144ADVA2900000.00
0.09%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP2375000.00
0.09%
METRO BANK HOLDINGS PLC RegSMTROLN1875000.00
0.09%
NEWELL BRANDS INCNWL2750000.00
0.09%
VZ VENDOR FINANCING II BV RegSZIGGO2530000.00
0.09%
CELANESE US HOLDINGS LLCCE2659000.00
0.09%
GRUENENTHAL GMBH RegSGRUPHA2425000.00
0.09%
LIFEPOINT HEALTH INC 144ARGCARE2875000.00
0.09%
ELIOR GROUP SA RegSELIOR2450000.00
0.09%
ENERGY TRANSFER LPET2600000.00
0.09%
SCHAEFFLER AG MTN RegSSHAEFF2300000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2700000.00
0.09%
VZ SECURED FINANCING BV RegSZIGGO2560000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2910000.00
0.09%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2350000.00
0.09%
CCO HOLDINGS LLC 144ACHTR2710000.00
0.09%
DUFRY ONE BV RegSDUFNSW2400000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2755000.00
0.09%
MGM RESORTS INTERNATIONALMGM2705000.00
0.09%
TRANSDIGM INCTDG2750000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2715000.00
0.09%
NRG ENERGY INCNRG2655000.00
0.09%
AVIS BUDGET FINANCE PLC RegSCAR2275000.00
0.09%
FIBERCOP SPAFIBCOP2156000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2882000.00
0.09%
BALL CORPORATIONBALL2975000.00
0.09%
AMC GLOBAL MEDIA INC 144AAMCX2499000.00
0.09%
AZELIS FINANCE NV RegSAZELIS2295000.00
0.09%
MGM RESORTS INTERNATIONALMGM2685000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2700000.00
0.09%
OI EUROPEAN GROUP BV RegSOI2305000.00
0.09%
GEO GROUP INCGEO2425000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegSCCK2250000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV2300000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2650000.00
0.09%
FLASH COMPUTE LLC 144AFLASHC2595000.00
0.08%
GENESIS ENERGY LPGEL2545000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2665000.00
0.08%
ONEMAIN FINANCE CORPOMF2500000.00
0.08%
MUNDYS SPA MTN RegSATLIM2225000.00
0.08%
AFFLELOU SAS RegSAAFFP2200000.00
0.08%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT2300000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2820000.00
0.08%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2515000.00
0.08%
TELUS CORPORATION (NC5.25)TCN2575000.00
0.08%
NEPTUNE BIDCO US INC 144ANLSN2525000.00
0.08%
MPT OPERATING PARTNERSHIP LPMPW3135000.00
0.08%
SPIE SA RegSSPIEFP2300000.00
0.08%
UNITI SERVICES LLC 144AUNIT2445000.00
0.08%
PERRIGO FINANCE UNLIMITED COPRGO2725000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG2500000.00
0.08%
OAK EAGLE ACQUIRECO INC RegSEA2150000.00
0.08%
ARDAGH GROUP SA RegSARGID2420906.00
0.08%
FAIR ISAAC CORP 144AFAIRIC2600000.00
0.08%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2605000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY2440000.00
0.08%
IHO VERWALTUNGS GMBH RegSIHOVER2160000.00
0.08%
METHANEX CORPORATIONMXCN2600000.00
0.08%
TALEN ENERGY SUPPLY LLC 144ATLN2470000.00
0.08%
NAVIENT CORPNAVI2659000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY2355000.00
0.08%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA2200000.00
0.08%
QXO BUILDING PRODUCTS INC 144ABECN2460000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2505000.00
0.08%
VF CORPORATIONVFC2805000.00
0.08%
CMA CGM SA RegSCMACG2135000.00
0.08%
EUTELSAT SA RegSETLFP2300000.00
0.08%
EUROBANK SA MTN RegSEUROB2225000.00
0.08%
PERRIGO FINANCE UNLIMITED COPRGO2625000.00
0.08%
POST HOLDINGS INC 144APOST2535000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2540000.00
0.08%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASOILIN2495000.00
0.08%
FNAC DARTY SA RegSFNACFP2124000.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2425000.00
0.08%
PARAMOUNT GLOBALPARA2670000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1975000.00
0.08%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR2100000.00
0.08%
ENERGIZER GAMMA ACQUISITION BV RegSENR2250000.00
0.08%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP2700000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2627000.00
0.08%
RAY FINANCING LLC RegSSUNMED2125000.00
0.08%
GEO GROUP INCGEO2375000.00
0.08%
AMS OSRAM AG RegSAMSSW2028585.00
0.08%
ILIAD HOLDING SAS RegSILIADH2125000.00
0.08%
VALEO SE MTN RegSFRFP2300000.00
0.08%
WHIRLPOOL CORPORATIONWHR2650000.00
0.08%
OLIN CORPOLN2460000.00
0.08%
CENTENE CORPORATIONCNC2850000.00
0.08%
PUBLIC POWER CORPORATION SA RegSPPCGA2150000.00
0.08%
JERROLD FINCO PLC RegSJERRGB1775000.00
0.08%
STAPLES INC 144ASPLS2525000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK2200000.00
0.08%
RENAULT SA MTN RegSRENAUL2200000.00
0.08%
CELANESE US HOLDINGS LLCCE2405000.00
0.08%
CIDRON AIDA FINCO SARL RegSADVZCN2215000.00
0.08%
IRON MOUNTAIN INC RegSIRM2150000.00
0.08%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG2025000.00
0.08%
ORSTED A/S RegSORSTED2070000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2450000.00
0.08%
ENERGY TRANSFER LP (NC6)ET2400000.00
0.08%
KAPLA HOLDING SAS RegSKILOTO2125000.00
0.08%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED2200000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2390000.00
0.08%
CMA CGM SA RegSCMACG2075000.00
0.08%
FIBERCOP SPA RegSFIBCOP2005000.00
0.08%
ERAMET SA RegSERAFP2100000.00
0.08%
GETLINK SE RegSGETFP2100000.00
0.08%
CARNIVAL CORPORATION LTD 144ACCL2366000.00
0.08%
ICAHN ENTERPRISES LPIEP2370000.00
0.08%
EDGED COMPUTE LLC 144AEDGCOM2465000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2430000.00
0.08%
GENESIS ENERGY LPGEL2260000.00
0.08%
ILIAD SA RegSILDFP2000000.00
0.08%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2075000.00
0.08%
METHANEX CORPORATIONMXCN2386000.00
0.08%
MUNDYS SPA RegSATLIM2148000.00
0.08%
DIRECTV FINANCING LLC 144ADTV2235000.00
0.08%
CLARIOS GLOBAL LP 144APOWSOL2310000.00
0.08%
IHO VERWALTUNGS GMBH RegSIHOVER1950000.00
0.08%
UKG INC 144AULTI2400000.00
0.08%
MPT OPERATING PARTNERSHIP LPMPW2050000.00
0.08%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2250000.00
0.08%
BLOCK INC 144AXYZ2325000.00
0.08%
PIRAEUS BANK SA MTN RegSTPEIR1900000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2220000.00
0.08%
BANIJAY ENTERTAINMENT SAS RegSBANIJA2000000.00
0.08%
AMERICAN AXLE & MANUFACTURING INCAXL2415000.00
0.08%
OEG FINANCE PLC RegSOEGFIN1968000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2290000.00
0.08%
VOLVO CAR AB RegSVOVCAB2050000.00
0.08%
FRONERI LUX FINCO SARL RegSICECR2100000.00
0.08%
VERISURE HOLDING AB RegSVERISR2000000.00
0.08%
PINNACLE BIDCO PLC RegSPURGYM1675000.00
0.08%
ALPHA BANK SA MTN RegSALPHA1875000.00
0.08%
ONEMAIN FINANCE CORPOMF2385000.00
0.08%
NEPTUNE BIDCO US INC 144ANLSN2225000.00
0.08%
MEDLINE BORROWER LP 144AMEDIND2335000.00
0.08%
SURGERY CENTER HOLDINGS INC 144ASURCEN2285000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2290039.00
0.07%
CALIFORNIA BUYER LIMITED RegSAY1975000.00
0.07%
ILIAD SA RegSILDFP1900000.00
0.07%
REXEL SA RegSRXLFP2105000.00
0.07%
ORSTED A/S RegSORSTED2084000.00
0.07%
OCADO GROUP PLC RegSOCDOLN1625000.00
0.07%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL1975000.00
0.07%
NEWELL BRANDS INCNWL2255000.00
0.07%
QNITY ELECTRONICS INC 144AQNTELE2260000.00
0.07%
GRUENENTHAL GMBH 7Y RegSGRUPHA2025000.00
0.07%
AECOM 144AACM2260000.00
0.07%
VOLVO CAR AB MTN RegSVOVCAB2016000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP2230000.00
0.07%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2220000.00
0.07%
SCHAEFFLER AG RegSSHAEFF1900000.00
0.07%
COREWEAVE INC 144ACRWV2375000.00
0.07%
BETCLIC EVEREST GROUP SAS RegSBTCLIC1950000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD1500000.00
0.07%
CECONOMY AG RegSCECGR1900000.00
0.07%
VODAFONE GROUP PLC RegSVOD1935000.00
0.07%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2000000.00
0.07%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1875000.00
0.07%
ICAHN ENTERPRISES LPIEP2625000.00
0.07%
TRANSDIGM INC 144ATDG2250000.00
0.07%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1675000.00
0.07%
MAXAM PRILL SARL RegSMXPRLL1950000.00
0.07%
LOXAM SAS RegSLOXAM1950000.00
0.07%
DUFRY ONE BV RegSDUFNSW1925000.00
0.07%
LOTTOMATICA GROUP SPA RegSLTMCIM1926000.00
0.07%
EDISON INTERNATIONALEIX2200000.00
0.07%
AEGIS LUX 1A SARL RegSAEGILU1950000.00
0.07%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX1900000.00
0.07%
BANCO BPM SPA MTN RegSBAMIIM1895000.00
0.07%
TUI AG RegSTUIGR1895000.00
0.07%
UNITED GROUP BV RegSADRBID1925000.00
0.07%
PHOTO HOLDINGS LLC 144ASFLY2175000.00
0.07%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1967000.00
0.07%
GENESIS ENERGY LPGEL2135000.00
0.07%
SHIBA BIDCO SPA RegSARCPLN1950000.00
0.07%
ILIAD SA RegSILDFP1900000.00
0.07%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES3275000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY2250000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2210000.00
0.07%
ZIGGO BV RegSZIGGO2045000.00
0.07%
DUFRY ONE BV RegSDUFNSW1925000.00
0.07%
ION PLATFORM FINANCE US INC 144AIONPLA2950000.00
0.07%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1870000.00
0.07%
ONEMAIN FINANCE CORPOMF2205000.00
0.07%
ALBERTSONS COMPANIES INC 144AACI2240000.00
0.07%
CELANESE US HOLDINGS LLCCE1801000.00
0.07%
RAKUTEN GROUP INC 144ARAKUTN2000000.00
0.07%
SCHAEFFLER AG MTN RegSSHAEFF1900000.00
0.07%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2325000.00
0.07%
EUSHI FINANCE INCEMACN2125000.00
0.07%
ERAMET SA RegSERAFP1900000.00
0.07%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1875000.00
0.07%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1875000.00
0.07%
IQVIA INC RegSIQV1900000.00
0.07%
KENNEDY-WILSON INC 144AKW2125000.00
0.07%
MURPHY OIL USA INCMUSA2200000.00
0.07%
GENERAL MILLS INC (NC5.25)GIS1925000.00
0.07%
LAMAR MEDIA CORPLAMR2280000.00
0.07%
RCI BANQUE SA MTN RegSRENAUL1900000.00
0.07%
MOBILUX FINANCE SAS RegSMOBLUX1883000.00
0.07%
CCO HOLDINGS LLC 144ACHTR2375000.00
0.07%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB1825000.00
0.07%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1825000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2050000.00
0.07%
TENET HEALTHCARE CORPTHC2180000.00
0.07%
SILGAN HOLDINGS INCSLGN1925000.00
0.07%
EDP SA MTN RegSEDPPL1900000.00
0.07%
BRANDYWINE OPERATING PARTNERSHIP LBDN2015000.00
0.07%
IGT LOTTERY HOLDINGS BV RegSIGT1850000.00
0.07%
ALTICE FINANCING SA RegSALTICE2775000.00
0.07%
OSAIC HOLDINGS INC 144AADVGRO2080000.00
0.07%
GOLDSTORY SAS RegSTHOEUR1800000.00
0.07%
PLT VII FINANCE SARL RegSBITELV1825000.00
0.07%
NCL CORPORATION LTD 144ANCLH2170000.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM1900000.00
0.07%
CONNECT FINCO SARL 144AISATLN1995000.00
0.07%
ATHENAHEALTH GROUP INC 144AATHENA2185000.00
0.07%
MOTION FINCO SARL RegSMERLLN2225000.00
0.07%
LAMAR MEDIA CORPLAMR2150000.00
0.07%
VZ SECURED FINANCING BV 144AZIGGO2200000.00
0.07%
CLEVELAND-CLIFFS INC 144ACLF2070000.00
0.07%
OPMOBILITY SE RegSOPMFP1800000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC2140000.00
0.07%
ARDAGH GROUP SA 144AARGID2252756.00
0.07%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL1889000.00
0.07%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1800000.00
0.07%
TRANSDIGM INC 144ATDG2035000.00
0.07%
BLOCK INC 144AXYZ2075000.00
0.07%
PACHELBEL BIDCO SPA RegSMLTIVR1750000.00
0.07%
APA INFRASTRUCTURE LTD RegSAPAAU1700000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN2015000.00
0.07%
VERITIV OPERATING CO 144AVRTV2050000.00
0.07%
GFL ENVIRONMENTAL INC 144AGFLCN2025000.00
0.07%
ONEMAIN FINANCE CORPOMF2160000.00
0.07%
CARNIVAL CORPORATION LTD 144ACCL2100000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG2135000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX2335000.00
0.07%
FINNAIR OYJ RegSFOY1800000.00
0.07%
LEVEL 3 FINANCING INC 144ALVLT2065000.00
0.07%
CERBA HEALTHCARE SA RegSCERBA2575000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT1945000.00
0.07%
ARDONAGH FINCO LTD RegSARDGRP1775000.00
0.07%
GUALA CLOSURES SPA RegSGCLIM1875000.00
0.07%
OVH GROUPE SAS RegSOVH1800000.00
0.07%
FIBER BIDCO SPA RegSFEDRIG1800000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG2125000.00
0.07%
JANE STREET GROUP LLC 144AJANEST2020000.00
0.07%
ORGANON & CO 144AOGN2110000.00
0.07%
WHIRLPOOL CORPORATIONWHR2465000.00
0.07%
MUNDYS SPA MTN RegSATLIM1825000.00
0.07%
ONEMAIN FINANCE CORPOMF2040000.00
0.07%
HUMANA INCHUM2050000.00
0.07%
NOVELIS CORP 144AHNDLIN2025000.00
0.07%
ZIGGO BOND COMPANY BV RegSZIGGO2025000.00
0.07%
CASTLE UK FINCO PLC RegSMLRHOM1550000.00
0.07%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB1800000.00
0.07%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1900000.00
0.07%
ILIAD SA RegSILDFP1700000.00
0.07%
CELANESE US HOLDINGS LLCCE1925000.00
0.07%
OCADO GROUP PLC RegSOCDOLN1475000.00
0.07%
PUBLIC POWER CORPORATION SA RegSPPCGA1800000.00
0.07%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1990000.00
0.07%
APTIV SWISS HOLDINGS LTDAPTV2025000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL2040000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS2035000.00
0.07%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1800000.00
0.07%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL1900000.00
0.07%
LEVEL 3 FINANCING INC 144ALVLT2020000.00
0.07%
WEBUILD SPA RegSIPGIM1625000.00
0.07%
SHIFT4 PAYMENTS LLC 144AFOUR1995000.00
0.07%
WHIRLPOOL CORPORATION 144AWHR2045000.00
0.07%
NOVELIS SHEET INGOT GMBH RegSHNDLIN1825000.00
0.07%
ADVANCE AUTO PARTS INC 144AAAP1925000.00
0.07%
FIBERCOP SPAFIBCOP1864000.00
0.07%
SERVICE CORPORATION INTERNATIONALSCI2050000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD2050000.00
0.07%
ADVANCE AUTO PARTS INC 144AAAP1935000.00
0.07%
SHIFT4 PAYMENTS INC RegSFOUR1800000.00
0.07%
OLIN CORPOLN2053000.00
0.06%
VF CORPORATIONVFC1750000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1995000.00
0.06%
EUTELSAT COMMUNICATIONS RegSETLFP1700000.00
0.06%
PILGRIMS PRIDE CORPPPC1875000.00
0.06%
FMC CORPORATIONFMC2500000.00
0.06%
COMMERCIAL METALS COMPANY 144ACMC2040000.00
0.06%
VF CORPORATIONVFC1875000.00
0.06%
CENTRICA PLC RegSCNALN1475000.00
0.06%
MKS INCORPORATED RegSMKSI1775000.00
0.06%
TRANSDIGM INC 144ATDG1955000.00
0.06%
SES SA 30NC8 MTN RegSSESGFP1700000.00
0.06%
DEUTSCHE LUFTHANSA AG RegSLHAGR1700000.00
0.06%
DENTSPLY SIRONA INCXRAY1975000.00
0.06%
CROWN EUROPEAN HOLDINGS SA RegSCCK1700000.00
0.06%
RADIOLOGY PARTNERS INC 144ARADPAR1850000.00
0.06%
DEUCE FINCO PLC RegSDAVLLO1475000.00
0.06%
CERAMTEC (CTEC II GMBH) RegSCERTEC1800000.00
0.06%
CROWN EUROPEAN HOLDINGS SA RegSCCK1700000.00
0.06%
SIRIUS XM RADIO LLC 144ASIRI2025000.00
0.06%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1745000.00
0.06%
COREWEAVE INC 144ACRWV2005000.00
0.06%
ALLY FINANCIAL INCALLY1965000.00
0.06%
IMOLA MERGER CORP 144AIM2025000.00
0.06%
WHIRLPOOL EMEA FINANCE SARLWHR1870000.00
0.06%
RENAULT SA MTN RegSRENAUL1700000.00
0.06%
CT INVESTMENT GMBH RegSCBRSER1675000.00
0.06%
TKC HOLDINGS INC 144ATKCHOL1875000.00
0.06%
HEATHROW FINANCE PLC RegSHTHROW1450000.00
0.06%
888 ACQUISITIONS LTD RegSGAMHOL1400000.00
0.06%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR1650000.00
0.06%
CARVANA CO 144ACVNA1741390.00
0.06%
ESAB CORP 144AESAB1960000.00
0.06%
HEIMSTADEN AB MTN RegSHEIMST1600000.00
0.06%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1970000.00
0.06%
LAMAR MEDIA CORPLAMR2105000.00
0.06%
SUNOCO LP 144ASUN1950000.00
0.06%
ASHLAND SERVICES BV RegSASH1750000.00
0.06%
ALSTRIA SARL RegSAOXGR1700000.00
0.06%
NAVIENT CORPNAVI1810000.00
0.06%
TRANSDIGM INC 144ATDG1920000.00
0.06%
BUBBLES BIDCO SPA RegSBBIDCO1660000.00
0.06%
HARVEST MIDSTREAM I LP 144AHARMID1925000.00
0.06%
NAVIENT CORPNAVI1860000.00
0.06%
GENMAB A/S 144AGMABDC1880000.00
0.06%
ADVANCE AUTO PARTS INCAAP2075000.00
0.06%
ROCKET COMPANIES INC 144ARKT1835000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN1675000.00
0.06%
SUNRISE FINCO I BV RegSSUNN1675000.00
0.06%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV1775000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1930000.00
0.06%
DIVERSIFIED HEALTHCARE TRUSTDHC1949000.00
0.06%
SECHE ENVIRONNEMENT SA RegSSCHPFP1663000.00
0.06%
BANCO BPM SPA MTN RegSBAMIIM1650000.00
0.06%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1750000.00
0.06%
ADT SECURITY CORP 144AADT1935000.00
0.06%
ARC FALCON I INC 144ANEWARC1950000.00
0.06%
NRG ENERGY INC 144ANRG1925000.00
0.06%
TELECOM ITALIA SPA MTN RegSTITIM1761000.00
0.06%
WEBUILD SPA RegSIPGIM1625000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV1940000.00
0.06%
PAPREC HOLDING SA RegSPAPREC1675000.00
0.06%
NISSAN MOTOR CO LTD RegSNSANY1585000.00
0.06%
SERVICE PROPERTIES TRUSTSVC1850000.00
0.06%
SES SA 30NC5 MTN RegSSESGFP1625000.00
0.06%
CENTRAL GARDEN & PET COMPANYCENT2000000.00
0.06%
UWM HOLDINGS LLC 144AUWMC2055000.00
0.06%
PAPREC HOLDING SA RegSPAPREC1650000.00
0.06%
SOFTBANK GROUP CORP RegSSOFTBK1750000.00
0.06%
SM ENERGY CO 144ASM1890000.00
0.06%
ONEMAIN FINANCE CORPOMF1910000.00
0.06%
CROWN AMERICAS LLCCCK1890000.00
0.06%
ATOS GROUP SE RegSATOFP1685000.00
0.06%
FIBERCOP SPA MTNFIBCOP1400000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1900000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1905000.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL1875000.00
0.06%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1700000.00
0.06%
X3G MERGECO SPA RegSXGMRGO1875000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1895000.00
0.06%
ZF FINANCE GMBH MTN RegSZFFNGR1700000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT2060000.00
0.06%
PROGROUP AG RegSPROGRP1600000.00
0.06%
BATH & BODY WORKS INCBBWI1845000.00
0.06%
NEW IMMO HOLDING SA MTN RegSNIMMOH1600000.00
0.06%
CARNIVAL CORPORATION LTD 144ACCL1825000.00
0.06%
ESSELUNGA SPA RegSESSLNG1650000.00
0.06%
NEWELL BRANDS INCNWL1810000.00
0.06%
WHIRLPOOL CORPORATION 144AWHR1890000.00
0.06%
SABRE FINANCIAL BORROWER LLC 144ASABHLD1770000.00
0.06%
SUMMER BC HOLDCO B SARL RegSKANGRP1850000.00
0.06%
PG&E CORPORATIONPCG1830000.00
0.06%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR1775000.00
0.06%
DIVERSIFIED HEALTHCARE TRUSTDHC2000000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT2050000.00
0.06%
SOFTBANK GROUP CORP RegSSOFTBK1650000.00
0.06%
GENESIS ENERGY LPGEL1745000.00
0.06%
WHIRLPOOL CORPORATIONWHR2025000.00
0.06%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK1630000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1785000.00
0.06%
GRAY MEDIA INC 144AGTN1795000.00
0.06%
IQVIA INC 144AIQV1800000.00
0.06%
BPER BANCA SPA MTN RegSBPEIM1462000.00
0.06%
ENCOMPASS HEALTH CORPEHC1819000.00
0.06%
CCO HOLDINGS LLC 144ACHTR2100000.00
0.06%
ALLY FINANCIAL INCALLY1740000.00
0.06%
PACIFICORPBRKHEC1800000.00
0.06%
AAREAL BANK AG MTN RegSAARB1500000.00
0.06%
INVERSION ESCROW ISSUER LLC 144ASOLEIN1825000.00
0.06%
TENNECO LLC 144ATENINC1750000.00
0.06%
NRG ENERGY INC 144ANRG1805000.00
0.06%
TWILIO INCTWLO1890000.00
0.06%
VAR ENERGI ASA RegSVARNO1575000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1890000.00
0.06%
IRON MOUNTAIN INC 144AIRM1735000.00
0.06%
CALIFORNIA RESOURCES CORP 144ACRC1720000.00
0.06%
MOBICO GROUP PLC MTN RegSMCGLN1835000.00
0.06%
EUROBANK SA MTN RegSEUROB1375000.00
0.06%
BATH & BODY WORKS INCBBWI1764000.00
0.06%
NEXANS SA RegSNEXFP1500000.00
0.06%
SUNOCO LP 144ASUN1775000.00
0.06%
APCOA GROUP GMBH RegSAPPARK1525000.00
0.06%
NEWELL BRANDS INCNWL1750000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1775000.00
0.06%
NISSAN MOTOR CO LTD 144ANSANY1875000.00
0.06%
PARAMOUNT GLOBALPARA2044000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO1768075.00
0.06%
GALAXY BIDCO LTD RegSDGGLN1250000.00
0.06%
NEINOR HOMES SA RegSHOMESM1500000.00
0.06%
NAVIENT CORPNAVI1895000.00
0.06%
PACIFICORPBRKHEC1725000.00
0.06%
SOFTBANK GROUP CORP RegSSOFTBK1500000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1790000.00
0.06%
HERC HOLDINGS INC 144AHRI1740000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1740000.00
0.06%
FORVIA SE RegSEOFP1500000.00
0.06%
MERCER INTERNATIONAL INC.MERC3085000.00
0.06%
NCL CORPORATION LTD 144ANCLH1790000.00
0.06%
PENN ENTERTAINMENT INC 144APENN1710000.00
0.06%
ACCORINVEST GROUP SA RegSACCINV1500000.00
0.06%
VOLVO CAR AB MTN RegSVOVCAB1475000.00
0.06%
HT TROPLAST GMBH RegSPRFINE1425000.00
0.06%
SOFTBANK GROUP CORP RegSSOFTBK1500000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1635000.00
0.06%
ROCKET COMPANIES INC 144ARKT1695000.00
0.06%
SCHAEFFLER AG MTN RegSSHAEFF1500000.00
0.06%
LBM ACQUISITION LLC 144AUSLBMH1975000.00
0.06%
BANCA IFIS SPA MTN RegSIFIM1450000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG1550000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP1675000.00
0.05%
CELANESE US HOLDINGS LLCCE1605000.00
0.05%
SES SA MTN RegSSESGFP1500000.00
0.05%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1600000.00
0.05%
KOHLS CORPKSS1894000.00
0.05%
CHEMOURS COMPANY 144ACC1800000.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO1910000.00
0.05%
WYNN MACAU LTD 144AWYNMAC1685000.00
0.05%
NAVIENT CORPNAVI1725000.00
0.05%
GRUPPO SAN DONATO SPA RegSGRSADO1525000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN1725000.00
0.05%
AVANTOR FUNDING INC RegSAVTR1475000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR1725000.00
0.05%
NCL CORPORATION LTD 144ANCLH1685000.00
0.05%
TUI CRUISES GMBH RegSTUICRU1475000.00
0.05%
FS KKR CAPITAL CORPFSK1700000.00
0.05%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1500000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1735000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1775000.00
0.05%
LOXAM SAS RegSLOXAM1455000.00
0.05%
CYPRIUM CORP 144AVGNT1680000.00
0.05%
DANA FINANCING LUXEMBOURG SARL RegSDAN1375000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1725000.00
0.05%
PUBLIC POWER CORPORATION SA RegSPPCGA1475000.00
0.05%
TWILIO INCTWLO1745000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1625000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1580000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1459861.00
0.05%
VIRGIN MEDIA FINANCE PLC RegSVMED1800000.00
0.05%
NJJ CONTINENTAL SA RegSMATTER1450000.00
0.05%
MUVICO LLC 144AAMC1557102.00
0.05%
JETBLUE AIRWAYS CORPORATION 144AJBLU1885000.00
0.05%
FORVIA SE RegSEOFP1425000.00
0.05%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN1450000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1660000.00
0.05%
JANE STREET GROUP LLC 144AJANEST1665000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1800000.00
0.05%
VIRIDIEN SA RegSVIRIFP1368071.00
0.05%
REXEL SA RegSRXLFP1410000.00
0.05%
RR DONNELLEY & SONS CO 144ARRD1715000.00
0.05%
AES CORPORATION (THE)AES1650000.00
0.05%
LUNA 2.5 SARL RegSURBASR1450000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1525000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1660000.00
0.05%
SS&C TECHNOLOGIES INC 144ASSNC1644000.00
0.05%
JERROLD FINCO PLC RegSJERRGB1200000.00
0.05%
NORDSTROM INCJWN1700000.00
0.05%
ORSTED A/S RegSORSTED1650000.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA1376000.00
0.05%
WBI OPERATING LLC 144AWBI1625000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR1605000.00
0.05%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN1375000.00
0.05%
ORSTED A/S RegSORSTED1550000.00
0.05%
WOLSELEY GROUP FINCO LTD RegSWOLSLY1275000.00
0.05%
TVL FINANCE PLC RegSTRAVEL1300000.00
0.05%
CARNIVAL CORPORATION LTD 144ACCL1625000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1635000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
CROWN AMERICAS LLCCCK1625000.00
0.05%
PINNACLE BIDCO PLC RegSPURGYM1350000.00
0.05%
EOLO SPA RegSEOLOSP1450000.00
0.05%
TELUS CORP (NC5.25)TCN1650000.00
0.05%
VF CORPORATIONVFC1750000.00
0.05%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1400000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1853000.00
0.05%
BANCA IFIS SPA MTN RegSIFIM1300000.00
0.05%
ARCHROCK SERVICES LP 144AAROC1610000.00
0.05%
NORDSTROM INCJWN1710000.00
0.05%
LUNA 1.5 SARL RegSURBPIK1346718.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1400000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1525000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1650000.00
0.05%
PRIME HEALTHCARE SERVICES INC 144APRIHEA1505000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
VIVION INVESTMENTS SARL MTN RegSVIVION1366057.00
0.05%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1639096.00
0.05%
GBP CASHGBP1205986.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1150000.00
0.05%
EW SCRIPPS CO 144ASSP1745000.00
0.05%
FIRSTCASH INC 144AFCFS1605000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1435117.00
0.05%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK1325000.00
0.05%
BELRON UK FINANCE PLC RegSBELRON1375000.00
0.05%
CMA CGM SA RegSCMACG1400000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144ASBGI1515000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1500000.00
0.05%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL1400000.00
0.05%
DAVITA INC 144ADVA1705000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1385631.00
0.05%
GRAY MEDIA INC 144AGTN1580000.00
0.05%
EUTELSAT COMMUNICATIONS RegSETLFP1325000.00
0.05%
ATI INCATI1495000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1680000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1625000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1615000.00
0.05%
PETSMART LLC 144APETM1530000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1510000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG1500000.00
0.05%
BOELS TOPHOLDING BV RegSBOELST1325000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1075000.00
0.05%
BOPARAN FINANCE PLC RegSBOPRLN1102500.00
0.05%
MCAFEE CORP 144AMCFE1800000.00
0.05%
GENESIS ENERGY LP 144AGEL1550000.00
0.05%
DRAX FINCO PLC RegSDRXLN1325000.00
0.05%
FLOS B&B ITALIA SPA RegSINTDGP1300000.00
0.05%
ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM1650000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1510000.00
0.05%
IRON MOUNTAIN INC 144AIRM1555000.00
0.05%
PAYSAFE FINANCE PLC RegSPSFE1500000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1347000.00
0.05%
REXEL SA RegSRXLFP1400000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1490000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1402000.00
0.05%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1500000.00
0.05%
TKC HOLDINGS INC 144ATKCHOL1415000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORPSUN1528000.00
0.05%
CHORD ENERGY CORP 144ACHRD1520000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1555000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144AMPW1465000.00
0.05%
MOTION BONDCO DAC RegSMERLLN1425000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1635000.00
0.05%
SM ENERGY COSM1505000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1535000.00
0.05%
SUNOCO LP 144ASUN1575000.00
0.05%
ILIAD SA RegSILDFP1300000.00
0.05%
UGI INTERNATIONAL LLC RegSUGI1425000.00
0.05%
GOODYEAR EUROPE BV RegSGT1375000.00
0.05%
BOOTS GROUP FINCO LP RegSBOOTFN1300000.00
0.05%
CENTURY COMMUNITIES INC 144ACCS1505000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1505000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1505000.00
0.05%
CONSTELLIUM SE RegSCSTM1275000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1715000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1360000.00
0.05%
EDREAMS ODIGEO SA RegSEDRSM1450000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1610000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG1525000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1475000.00
0.05%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE1325000.00
0.05%
ORGANON & CO 144AOGN1525000.00
0.05%
ENTEGRIS INC 144AENTG1525000.00
0.05%
CYPRIUM CORP 144AVGNT1505000.00
0.05%
CHOBANI LLC 144ACHBANI1480000.00
0.05%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP1300000.00
0.05%
SUNOCO LP 144ASUN1550000.00
0.05%
CELSA OPCO SAU RegSBRNAES1240000.00
0.05%
QUIKRETE HOLDINGS INC 144AQUIKHO1450000.00
0.05%
CLOUD SOFTWARE GROUP INC 144ATIBX1585000.00
0.05%
PAPREC HOLDING SA RegSPAPREC1300000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1385000.00
0.05%
FS KKR CAPITAL CORPFSK1500000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1465000.00
0.05%
KANE BIDCO LTD RegSTRUEPT1075000.00
0.05%
IHO VERWALTUNGS GMBH RegSIHOVER1250000.00
0.05%
ONTEX GROUP NV RegSONTEX1425000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN1375000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1525000.00
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1555000.00
0.05%
BELDEN INC RegSBDC1300000.00
0.05%
SNAP INC 144ASNAP1495000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1420000.00
0.05%
BIRKENSTOCK GROUP BV & CO KG RegSBIRKEN1300000.00
0.05%
ENERGY TRANSFER LPET1425000.00
0.05%
NOBLE FINANCE II LLC 144ANE1515000.00
0.05%
ZF EUROPE FINANCE BV RegSZFFNGR1300000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1275000.00
0.05%
WAYFAIR LLC 144AW1440000.00
0.05%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF1150000.00
0.05%
ARDONAGH FINCO LTD 144AARDGRP1400000.00
0.05%
WAND NEWCO 3 INC 144ACALCOL1390000.00
0.05%
BALL CORPORATIONBALL1475000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1460000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN1500000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1550000.00
0.05%
LHMC FINCO 2 SARL RegSLHMCFI1240566.00
0.05%
JANE STREET GROUP LLC 144AJANEST1405000.00
0.05%
TEAM HEALTH HOLDINGS INC 144ATMH1420661.00
0.05%
TENET HEALTHCARE CORP 144ATHC1450000.00
0.05%
MONITCHEM HOLDCO 3 SA RegSCABBCO1300000.00
0.05%
SCIL IV LLC RegSPLYIM1200000.00
0.05%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2275000.00
0.05%
UWM HOLDINGS LLC 144AUWMC1500000.00
0.05%
HLF FINANCING SARL LLC 144AHLF1430000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1450000.00
0.05%
USA COMPRESSION PARTNERS LP 144AUSAC1450000.00
0.05%
EMERIA SAS RegSFONFP1525000.00
0.05%
ENCORE CAPITAL GROUP INC 144AECPG1450000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1415000.00
0.05%
FONCIA MANAGEMENT SASU RegSFONFP1550000.00
0.05%
EQUIPMENTSHARECOM INC 144AEQMSRM1475000.00
0.05%
CONSTELLIUM SE RegSCSTM1275000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1455000.00
0.05%
CELANESE US HOLDINGS LLCCE1375000.00
0.05%
Q PARK HOLDING I BV RegSQPARKH1225000.00
0.05%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1275000.00
0.05%
DPL INCAES1474000.00
0.05%
ONE HOTELS GMBH RegSONHOGM1180000.00
0.05%
POST HOLDINGS INC 144APOST1480000.00
0.05%
STAR PARENT INC 144ASYNH1345000.00
0.05%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT1225000.00
0.05%
NOVELIS CORP 144AHNDLIN1460000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1450000.00
0.05%
BANCA SELLA HOLDING SPA MTN RegSBNSELL1175000.00
0.05%
MGM CHINA HOLDINGS LTD 144AMGMCHI1450000.00
0.05%
TELE COLUMBUS AG RegSTCGR2128333.00
0.05%
SOTHEBYS 144ABID1430000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1420000.00
0.05%
EDP SA MTN RegSEDPPL1200000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1420000.00
0.05%
HERC HOLDINGS INC 144AHRI1375000.00
0.05%
UNITED GROUP BV RegSADRBID1175000.00
0.05%
MICHAELS COMPANIES INC 144AMIK1395000.00
0.05%
ACCORINVEST GROUP SA RegSACCINV1220000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1450000.00
0.05%
BROOKFIELD PROPERTY FINANCE ULC MTN PrvtBPYUCN2000000.00
0.05%
CACI INTERNATIONAL INC 144ACACI1400000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1410000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1350000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1645000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1350000.00
0.05%
WYNN MACAU LTD 144AWYNMAC1400000.00
0.05%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1200000.00
0.05%
LAMAR MEDIA CORPLAMR1410000.00
0.05%
CLARIANE SE RegSCLARFP1200000.00
0.05%
AVANTOR FUNDING INC 144AAVTR1400000.00
0.05%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1325000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1175000.00
0.04%
FERRELLGAS LP 144AFGP1425000.00
0.04%
VOYAGER PARENT LLC 144AEVRI1325000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1525000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1525000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1300000.00
0.04%
STONEX ESCROW ISSUER LLC 144ASNEX1320000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1225000.00
0.04%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1150000.00
0.04%
HEATHROW FINANCE PLC RegSHTHROW1100000.00
0.04%
DOVALUE SPA RegSDOBIM1145000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1200000.00
0.04%
FS KKR CAPITAL CORPFSK1475000.00
0.04%
SPA HOLDINGS 3 OY RegSAHLMUN1225000.00
0.04%
SES SA MTN RegSSESGFP1225000.00
0.04%
ELECTRICITE DE FRANCE SA 144AEDF1200000.00
0.04%
ROCKET MORTGAGE LLC 144ARKT1470000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1325000.00
0.04%
NJJ CONTINENTAL SA RegSMATTER1225000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1500000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1225000.00
0.04%
QNITY ELECTRONICS INC 144AQNTELE1340000.00
0.04%
TUI CRUISES GMBH RegSTUICRU1175000.00
0.04%
LOTTOMATICA GROUP SPA RegSLTMCIM1200000.00
0.04%
LITHIA MOTORS INC 144ALAD1385000.00
0.04%
SK INVICTUS INTERMEDIATE II SARL 144APRM1400000.00
0.04%
ITT HOLDINGS LLC 144AINTMAT1365000.00
0.04%
VILLA DUTCH BIDCO BV RegSHOUSEH1400000.00
0.04%
FERRELLGAS LP 144AFGP1240000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1400000.00
0.04%
KENNEDY-WILSON INC 144AKW1340000.00
0.04%
FORVIA SE RegSEOFP1214286.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1390000.00
0.04%
VERISURE HOLDING AB RegSVERISR1200000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2036000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP1200000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU1380000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1228000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1350000.00
0.04%
DOLCETTO HOLDCO SPA RegSDOLCTH1175000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN1370000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1325000.00
0.04%
BUCKEYE PARTNERS LPBPL1380000.00
0.04%
GENERAL MILLS INC (NC8.25)GIS1200000.00
0.04%
ESAB CORP 144AESAB1325000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP1100000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1350000.00
0.04%
CLEAN HARBORS INC 144ACLH1345000.00
0.04%
INEOS FINANCE PLC RegSINEGRP1225000.00
0.04%
NGL ENERGY OPERATING LLC 144ANGL1295000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1525000.00
0.04%
ONEMAIN FINANCE CORPOMF1350000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1325000.00
0.04%
CHORD ENERGY CORP 144ACHRD1300000.00
0.04%
CLARIOS GLOBAL LP RegSPOWSOL1175000.00
0.04%
BPER BANCA SPA MTN RegSBPEIM1125000.00
0.04%
SABRE GLBL INC 144ASABHLD1335000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1300000.00
0.04%
PROGROUP AG RegSPROGRP1148000.00
0.04%
CHEMOURS COMPANY 144ACC1315000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1350000.00
0.04%
HERENS MIDCO SARL RegSLNZING1775000.00
0.04%
TAKKO FASHION GMBH RegSTAKFAS1080000.00
0.04%
CHEMOURS COMPANY 144ACC1332000.00
0.04%
GRUENENTHAL GMBH RegSGRUPHA1125000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN950000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1295000.00
0.04%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA1125000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1275000.00
0.04%
AIR CANADA 144AACACN1842000.00
0.04%
ARDONAGH GROUP FINANCE LTD 144AARDGRP1300000.00
0.04%
UNITED GROUP BV RegSADRBID1135000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1450000.00
0.04%
DERICHEBOURG SA RegSDBGFP1175000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1340000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1345000.00
0.04%
TELUS CORP (NC10.25)TCN1325000.00
0.04%
WAGA BONDCO LIMITED RegSWAGABD1150000.00
0.04%
888 ACQUISITIONS LTD RegSGAMHOL1100000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1295000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1310000.00
0.04%
KEHE DISTRIBUTORS LLC 144AKEHEFO1215000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1345000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1355000.00
0.04%
WYNN RESORTS FINANCE LLC 144AWYNFIN1285000.00
0.04%
DAVITA INC 144ADVA1240000.00
0.04%
ENCOMPASS HEALTH CORPEHC1345000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1200000.00
0.04%
ARCHES BUYER INC 144AACOM1325000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1300000.00
0.04%
BAYER AG NC5.5 RegSBAYNGR1100000.00
0.04%
VZ SECURED FINANCING BV RegSZIGGO1175000.00
0.04%
MUNDYS SPA MTN RegSATLIM1125000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1725000.00
0.04%
NEW IMMO HOLDING SA MTN RegSNIMMOH1100000.00
0.04%
SILGAN HOLDINGS INC RegSSLGN1125000.00
0.04%
EUSHI FINANCE INCEMACN1275000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1485000.00
0.04%
VAIL RESORTS INC 144AMTN1250000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN1250000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN1220000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1250000.00
0.04%
NABORS INDUSTRIES INC 144ANBR1235000.00
0.04%
SUNOCO LP 144ASUN1285000.00
0.04%
WYNN MACAU LTD 144AWYNMAC1300000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1220000.00
0.04%
SM ENERGY CO 144ASM1215000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1320000.00
0.04%
SCHAEFFLER AG MTN RegSSHAEFF1100000.00
0.04%
ENFRAGEN ENERGIA SUR SA 144AENFRAG1343820.00
0.04%
CELANESE US HOLDINGS LLCCE1185000.00
0.04%
ALBION FINANCING 1 SARL 144AAGKLN1200000.00
0.04%
TEREOS FINANCE GROUPE I SA RegSTEREOS1150000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1100000.00
0.04%
ZAYO GROUP HOLDINGS INC 144AZAYO1241598.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1475000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1235000.00
0.04%
KIER GROUP PLC RegSKIELN875000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN1220000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1250000.00
0.04%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN1100000.00
0.04%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS1125000.00
0.04%
RENAULT SA MTN RegSRENAUL1100000.00
0.04%
COMSTOCK RESOURCES INC 144ACRK1240000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1350000.00
0.04%
SUNRISE HOLDCO IV BV RegSSUNN1080000.00
0.04%
VIVION INVESTMENTS SARL MTN RegSVIVION1125000.00
0.04%
NRG ENERGY INC 144ANRG1215000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1225000.00
0.04%
WEBUILD SPA RegSIPGIM1050000.00
0.04%
VALARIS LTD 144AVAL1180000.00
0.04%
NEXSTAR MEDIA INC 144ANXST1260000.00
0.04%
LOXAM SAS RegSLOXAM1057500.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1235000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1300000.00
0.04%
POST HOLDINGS INC 144APOST1250000.00
0.04%
EDISON INTERNATIONALEIX1200000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1225000.00
0.04%
FNAC DARTY SA RegSFNACFP1050000.00
0.04%
FMC CORPORATIONFMC1325000.00
0.04%
PLAYTECH PLC RegSPTECLN1070000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM1250000.00
0.04%
VERALLIA SAS RegSVRLAFP1100000.00
0.04%
GATWICK AIRPORT FINANCE PLC RegSGTWICK925000.00
0.04%
EIRCOM FINANCE DAC RegSEIRCOM1050000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN900000.00
0.04%
UNITI SERVICES LLC 144AUNIT1175000.00
0.04%
LANXESS AG RegSLXSGR1200000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK1100000.00
0.04%
VOLVO CAR AB MTN RegSVOVCAB1070000.00
0.04%
PARAMOUNT GLOBALPARA1245000.00
0.04%
JAZZ SECURITIES DAC 144AJAZZ1225000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1100000.00
0.04%
LANXESS AG RegSLXSGR1100000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1100000.00
0.04%
UNITED GROUP BV RegSADRBID1050000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1025000.00
0.04%
BELDEN INC RegSBDC1100000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1075000.00
0.04%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL1125000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.04%
BENTELER INTERNATIONAL AG RegSBENTLR1000000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1230000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD1125000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1195000.00
0.04%
BFF BANK SPA MTN RegSBFFIM1050000.00
0.04%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1050000.00
0.04%
NCR ATLEOS CORP 144ANCRATL1105000.00
0.04%
NEWELL BRANDS INC 144ANWL1140000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1150000.00
0.04%
WEBUILD SPA RegSIPGIM1050000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1000000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1095000.00
0.04%
SHERWOOD FINANCING PLC RegSARWLN875000.00
0.04%
RYAN SPECIALTY LLC 144ARYASPE1175000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1150000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN1025000.00
0.04%
EUROBANK SA MTN RegSEUROB975000.00
0.04%
CIDRON AIDA FINCO SARL RegSADVZCN900000.00
0.04%
FS KKR CAPITAL CORPFSK1150000.00
0.04%
SWORD PURCHASER LLC RegSSEE975000.00
0.04%
WEBUILD SPA RegSIPGIM1025000.00
0.04%
TELECOM ITALIA SPA MTN RegSTITIM1000000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1225000.00
0.04%
AMS OSRAM AG RegSAMSSW1000000.00
0.04%
HERC HOLDINGS INC 144AHRI1170000.00
0.04%
SYNTHOMER PLC RegSYULCLN1186000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1150000.00
0.04%
WBI OPERATING LLC 144AWBI1150000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1240000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1155000.00
0.04%
ROCKET COMPANIES INC 144ARKT1135000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1185000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1050000.00
0.04%
SECHE ENVIRONNEMENT SA RegSSCHPFP1050000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1135000.00
0.04%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY980000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED975000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1130000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1200000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1225000.00
0.04%
TRANSDIGM INC 144ATDG1110000.00
0.04%
MUNDYS SPA MTN RegSATLIM1000000.00
0.04%
NEW IMMO HOLDING SA MTN RegSNIMMOH1000000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP1000000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1150000.00
0.04%
ALPHA BANK SA MTN RegSALPHA975000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1240000.00
0.04%
CATURUS ENERGY LLC 144AKTGLLC1075000.00
0.04%
CCF HOLDING SAS RegSCCFHLD1000000.00
0.04%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1000000.00
0.04%
SNAP INC 144ASNAP1160000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1100000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR1275000.00
0.04%
ALSTRIA SARL RegSAOXGR1000000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1130000.00
0.04%
VERALLIA SAS RegSVRLAFP1000000.00
0.04%
CROWN EUROPEAN HOLDINGS SA RegSCCK1000000.00
0.04%
SUNOCO LP 144ASUN1100000.00
0.04%
SES SA MTN RegSSESGFP1000000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK985000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1095000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1775000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1120000.00
0.04%
EROSKI S COOP RegSEROSKI950000.00
0.04%
LEVI STRAUSS & CO RegSLEVI975000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG975000.00
0.04%
GESTAMP AUTOMOCION SA RegSGESTSM975000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1075000.00
0.04%
DISH DBS CORP 144ADISH1155000.00
0.04%
TRANSDIGM INC 144ATDG1090000.00
0.04%
AVIENT CORP 144AAVNT1075000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1050000.00
0.04%
TALOS PRODUCTION INC 144ATALO1115000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1090000.00
0.04%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1150000.00
0.04%
MPT OPERATING PARTNERSHIP LPMPW1125000.00
0.04%
CANPACK SA RegSCANPCK950000.00
0.04%
ATLAS LUXCO 4 SARL 144AUNSEAM1125000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1000000.00
0.04%
TDC BRANDS A/S RegSTDCBRD950000.00
0.04%
ROCKET COMPANIES INC 144ARKT1055000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1080000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG1080000.00
0.04%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1145000.00
0.04%
SUNOCO LP 144ASUN1095000.00
0.04%
MELCO RESORTS FINANCE LTD 144AMPEL1100000.00
0.04%
HAPAG-LLOYD AG RegSHPLGR975000.00
0.04%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN875000.00
0.04%
CVR ENERGY INC 144ACVI1065000.00
0.04%
STONEX GROUP INC 144ASNEX1025000.00
0.03%
OPAL BIDCO SAS 144AOPALBD1060000.00
0.03%
NISSAN MOTOR CO LTD RegSNSANY883000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1050000.00
0.03%
TITAN GLOBAL FINANCE PLC RegSTITKGA950000.00
0.03%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1125000.00
0.03%
REKEEP SPA RegSMANTEN1225000.00
0.03%
BELRON UK FINANCE PLC 144ABELRON1075000.00
0.03%
LOXAM SAS RegSLOXAM950000.00
0.03%
POST HOLDINGS INC 144APOST1075000.00
0.03%
HOWARD HUGHES CORP 144AHHH1070000.00
0.03%
PURMO GROUP FINCO (UK) PLC RegSPURGRO950000.00
0.03%
BAUSCH + LOMB CORP 144ABLCOCN1030000.00
0.03%
SES SA MTN RegSSESGFP975000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP1075000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL1100000.00
0.03%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN950000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI1053000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM995000.00
0.03%
CCO HOLDINGS LLC 144ACHTR1175000.00
0.03%
ADT SECURITY CORP 144AADT1100000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA1200000.00
0.03%
ITHACA ENERGY NORTH SEA PLC RegSIAECN925000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR929000.00
0.03%
ENTAIN PLC RegSENTLN925000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON1075000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED1250000.00
0.03%
BOMBARDIER INC 144ABBDBCN1055000.00
0.03%
POST HOLDINGS INC 144APOST1125000.00
0.03%
BOMBARDIER INC 144ABBDBCN995000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1025000.00
0.03%
ALASKA AIRLINES INC 144AALK1050000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
ARQIVA BROADCAST FINANCE PLC RegSARQIVA875000.00
0.03%
GEN DIGITAL INC 144AGEN1050000.00
0.03%
PIAGGIO & C SPA RegSPIAGIM875000.00
0.03%
KAISER ALUMINUM CORPORATION 144AKALU1045000.00
0.03%
AMENTUM HOLDINGS INC 144AAMNTEC990000.00
0.03%
IRON MOUNTAIN INC 144AIRM1060000.00
0.03%
VICTORIA PLC RegSVCPLN1192517.00
0.03%
VAIL RESORTS INC 144AMTN1025000.00
0.03%
ICAHN ENTERPRISES LP 144AIEP1050000.00
0.03%
CATURUS ENERGY LLC 144AKTGLLC1045000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1600000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN1105000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1035000.00
0.03%
ACRISURE LLC 144AACRISU1175000.00
0.03%
CALIFORNIA RESOURCES CORP 144ACRC1045000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED1250000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.03%
VALEO SE MTN RegSFRFP900000.00
0.03%
MURPHY OIL CORPORATIONMUR1025000.00
0.03%
MATADOR RESOURCES CO 144AMTDR1015000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI1200000.00
0.03%
TELEFLEX INCORPORATED 144ATFX1030000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED1075000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1250000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD1000000.00
0.03%
NRG ENERGY INC 144ANRG1005000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI1000000.00
0.03%
ALPHA GENERATION LLC 144AALPGEN1000000.00
0.03%
GG12 SPA RegSGOLGOO875000.00
0.03%
VALEO SE MTN RegSFRFP900000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1005000.00
0.03%
OPEN TEXT CORP 144AOTEXCN1115000.00
0.03%
CERVED GROUP SPA RegSCERVIM1350000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY1050000.00
0.03%
SPIE SA RegSSPIEFP900000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1035000.00
0.03%
CHART INDUSTRIES INC 144AGTLS985000.00
0.03%
ION PLATFORM FINANCE SARL RegSIONPLA1175000.00
0.03%
BELDEN INC RegSBDC900000.00
0.03%
GRAY MEDIA INC 144AGTN1475000.00
0.03%
TRAVEL + LEISURE CO 144ATNL1010000.00
0.03%
OI EUROPEAN GROUP BV RegSOI875000.00
0.03%
TEAMSYSTEM SPA RegSTITANL925000.00
0.03%
TEREOS FINANCE GROUPE I SA RegSTEREOS955000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144APOWSOL965000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR995000.00
0.03%
SWORD PURCHASER LLC 144ASEE955000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM875000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP985000.00
0.03%
DEEPOCEAN LTD RegSDEPOCN850000.00
0.03%
RENAULT SA MTN RegSRENAUL900000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI950000.00
0.03%
IRON MOUNTAIN INC 144AIRM1040000.00
0.03%
LANXESS AG MTN RegSLXSGR900000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC RegSTHAMES1275000.00
0.03%
MEHILAINEN YHTIOT OY RegSAMBEAA875000.00
0.03%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ875000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1025000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1010000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS990000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP985000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK980000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX950000.00
0.03%
VISTA MANAGEMENT HOLDING INC 144AVSTJET990000.00
0.03%
GETTY IMAGES INC 144AABEGET980000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM965000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT995000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR1025000.00
0.03%
SES SA MTN RegSSESGFP900000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI980000.00
0.03%
TRANSDIGM INC 144ATDG950000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU965000.00
0.03%
PBF HOLDING COMPANY LLC 144APBFENE975000.00
0.03%
SLM CORPSLM950000.00
0.03%
ROCKET MORTGAGE LLC 144ARKT1085000.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC RegSBPYUCN1375000.00
0.03%
MURPHY OIL USA INC 144AMUSA975000.00
0.03%
CVR ENERGY INC 144ACVI955000.00
0.03%
SLM CORPSLM975000.00
0.03%
BOYD GAMING CORPORATION 144ABYD1005000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA980000.00
0.03%
RITHM CAPITAL CORP 144ARITM965000.00
0.03%
SERVICE PROPERTIES TRUST 144ASVC920000.00
0.03%
AZELIS FINANCE NV RegSAZELIS850000.00
0.03%
API GROUP DE INC 144AAPG980000.00
0.03%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL975000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA920000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA985000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU935000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT955000.00
0.03%
WORLDLINE SA MTN RegSWLNFP900000.00
0.03%
SIG PLC RegSSHILN1125000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR1030000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC975000.00
0.03%
CLARIANE SE RegSCLARFP800000.00
0.03%
NEOEN FINCO PLC RegSNEOEFI825000.00
0.03%
VMED O2 UK FINANCING I PLC RegSVMED750000.00
0.03%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA850000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY859000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN1000000.00
0.03%
ENCOMPASS HEALTH CORP 144AEHC955000.00
0.03%
NGL ENERGY OPERATING LLC 144ANGL915000.00
0.03%
CQP HOLDCO LP 144ABLKCQP975000.00
0.03%
POST HOLDINGS INC 144APOST925000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN950000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT948591.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU985000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144AWH950000.00
0.03%
MURPHY OIL CORPORATIONMUR930000.00
0.03%
UNITI SERVICES LLC 144AUNIT930000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC925000.00
0.03%
SM ENERGY CO 144ASM905000.00
0.03%
LAMAR MEDIA CORP 144ALAMR955000.00
0.03%
NCL CORPORATION LTD 144ANCLH880000.00
0.03%
ENDO FINANCE HOLDINGS LP 144AENDP880000.00
0.03%
AXON ENTERPRISE INC 144AAXON905000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM975000.00
0.03%
HOWARD HUGHES CORP 144AHHH925000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC900000.00
0.03%
HERC HOLDINGS ESCROW INC 144AHRI900000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK930000.00
0.03%
DISH NETWORK CORP 144ADISH895000.00
0.03%
KEHE DISTRIBUTORS LLC 144AKEHEFO905000.00
0.03%
ROBLOX CORP 144ARBLX985000.00
0.03%
IQVIA INC RegSIQV825000.00
0.03%
TEAMSYSTEM SPA RegSTITANL825000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP900000.00
0.03%
SCHAEFFLER AG MTN RegSSHAEFF800000.00
0.03%
HEIMSTADEN AB MTN RegSHEIMST775000.00
0.03%
CHEMOURS COMPANY 144ACC890000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC900000.00
0.03%
ENTEGRIS INC 144AENTG920000.00
0.03%
YUM! BRANDS INC. 144AYUM925000.00
0.03%
FORVIA SE 144AEOFP875000.00
0.03%
MOBILUX FINANCE SAS RegSMOBLUX775000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR925000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA875000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL900000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN875000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED900000.00
0.03%
VERALLIA SAS RegSVRLAFP800000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO895000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW920000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN870000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN855000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1000000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR875000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1025000.00
0.03%
FORVIA SE 144AEOFP900000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC925000.00
0.03%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD850000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH900000.00
0.03%
IM GROUP SAS RegSIMGRP925000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144AGDDY900000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG850000.00
0.03%
REXEL SA RegSRXLFP775000.00
0.03%
UNITI SERVICES LLC 144AUNIT900000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN900000.00
0.03%
CNX RESOURCES CORP 144ACNX905000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN900000.00
0.03%
TRAVEL + LEISURE CO 144ATNL925000.00
0.03%
RITHM CAPITAL CORP 144ARITM875000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK920000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC915000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR900000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR875000.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1250000.00
0.03%
OPEN TEXT INC 144AOTEXCN1010000.00
0.03%
FIBERCOP SPA RegSFIBCOP772000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM860000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI845000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA950000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC900000.00
0.03%
BOOTS GROUP FINCO LP RegSBOOTFN625000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN650000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD875000.00
0.03%
GETTY IMAGES INC 144AABEGET1075000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA950000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON800000.00
0.03%
FORVIA SE RegSEOFP800000.00
0.03%
ION PLATFORM FINANCE SARL RegSIONPLA950000.00
0.03%
PCC GLOBAL PLC RegSPCCGLO950000.00
0.03%
ACRISURE LLC 144AACRISU910000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC890000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC900000.00
0.03%
FMC CORPORATIONFMC950000.00
0.03%
ATI INCATI855000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET890000.00
0.03%
MAGNERA CORP 144AMAGN875000.00
0.03%
NOBLE FINANCE II LLC 144ANE823000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL875000.00
0.03%
HOMEVI SAS RegSDMVIFR750000.00
0.03%
WAYFAIR LLC 144AW825000.00
0.03%
ENERGEAN PLC RegSENOGLN750000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR900000.00
0.03%
NRG ENERGY INC 144ANRG840000.00
0.03%
PUGET ENERGY INCPSD825000.00
0.03%
CARVANA CO 144ACVNA799375.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR850000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON850000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA860000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN885000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA905000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC815000.00
0.03%
CHOBANI LLC 144ACHBANI825000.00
0.03%
DAVITA INC 144ADVA805000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM850000.00
0.03%
CIDRON ATRIUM SE RegSALLOHE750000.00
0.03%
UNITED GROUP BV RegSADRBID725000.00
0.03%
SM ENERGY CO 144ASM765000.00
0.03%
B&G FOODS INC 144ABGS890000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX780000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT880000.00
0.03%
SUNRISE FINCO I BV 144ASUNN875000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144ASGI910000.00
0.03%
SUNOCO LP 144ASUN835000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI815000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI845000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON750000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA800000.00
0.03%
FS KKR CAPITAL CORPFSK850000.00
0.03%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA825000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE770000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH820000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI850000.00
0.03%
PARAMOUNT GLOBALPARA860000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM850000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL800000.00
0.03%
ASMODEE GROUP AB RegSASMDEE725000.00
0.03%
AMERICAN AIRLINES INC 144AAAL800000.00
0.03%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI725000.00
0.03%
ALMIRALL SA RegSALMSM725000.00
0.03%
BEAZER HOMES USA INC 144ABZH810000.00
0.03%
GOEASY LTD 144AGSYCN905000.00
0.03%
BOELS TOPHOLDING BV RegSBOELST700000.00
0.03%
SUNOCO LP 144ASUN785000.00
0.03%
NRG ENERGY INC 144ANRG825000.00
0.03%
PUGET ENERGY INCPSD800000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM725000.00
0.03%
WAYFAIR LLC 144AW790000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC795000.00
0.03%
JERROLD FINCO PLC RegSJERRGB600000.00
0.03%
EGIS SA RegSEGISSA700000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM725000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE765000.00
0.03%
TRONOX INC 144ATROX790000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN880000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE800000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN755000.00
0.03%
SABRE GLBL INC 144ASABHLD824000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED925000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM750000.00
0.03%
MOLINS FINANCE SA RegSMOLSM675000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL845000.00
0.03%
ZIGGO BV 144AZIGGO850000.00
0.03%
AVANTOR FUNDING INC 144AAVTR840000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN780000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA795000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF785000.00
0.03%
NRG ENERGY INC 144ANRG850000.00
0.03%
ARSENAL AIC PARENT LLC 144AARNC750000.00
0.03%
FS KKR CAPITAL CORPFSK750000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR800000.00
0.03%
LITHIA MOTORS INC 144ALAD825000.00
0.03%
LUTECH SPA RegSLUTECH675000.00
0.03%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN675000.00
0.03%
COINBASE GLOBAL INC 144ACOIN825000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR750000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR750000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144AURI755000.00
0.03%
MATADOR RESOURCES CO 144AMTDR775000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN800000.00
0.02%
DOVALUE SPA RegSDOBIM675000.00
0.02%
ION PLATFORM FINANCE US INC 144AIONPLA875000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV775000.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN775000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK790000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK765000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP775000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH675000.00
0.02%
BOMBARDIER INC 144ABBDBCN740000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM750000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ910000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH650000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN720000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR780000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV800000.00
0.02%
BOMBARDIER INC 144ABBDBCN730000.00
0.02%
HELLOFRESH SE RegSHFGGR700000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI730000.00
0.02%
VERSUNI GROUP BV RegSPHIDOM675000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON702000.00
0.02%
MAISON FINCO PLC RegSKEEPMT575000.00
0.02%
WORLDLINE SA MTN RegSWLNFP700000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM720000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH730000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY735000.00
0.02%
KAPLA HOLDING SAS RegSKILOTO650000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC750000.00
0.02%
MADISON IAQ LLC 144AMADIAQ750000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS730000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG715000.00
0.02%
ACRISURE LLC 144AACRISU805000.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA650000.00
0.02%
SM ENERGY CO 144ASM710000.00
0.02%
FUTURE PLC RegSFUTR575000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN825000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI769104.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL695000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA700000.00
0.02%
SAMSONITE FINCO SARL RegSSAMISA650000.00
0.02%
IRON MOUNTAIN INC 144AIRM725000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK625000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT695000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY700000.00
0.02%
ALTICE FINANCING SA 144AALTICE1075000.00
0.02%
VIASAT INC 144AVSAT725000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW750000.00
0.02%
STATION CASINOS LLC 144ARRR725000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH625000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN784000.00
0.02%
DYNAMO NEWCO II GMBH RegSDYNNEW675000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO625000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH735000.00
0.02%
ALUMINA PTY LTD 144AAA700000.00
0.02%
GAP INC 144AGAP785000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD685000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED775000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN700000.00
0.02%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER650000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH730000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL700000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP700000.00
0.02%
ENFRAGEN ENERGIA SUR SA 144AENFRAG675000.00
0.02%
EUROBANK SA MTN RegSEUROB625000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN725000.00
0.02%
PCF GMBH RegSPFLEID1335250.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX725000.00
0.02%
OPMOBILITY SE RegSOPMFP600000.00
0.02%
COINBASE GLOBAL INC 144ACOIN795000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP618585.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144APRSESE715000.00
0.02%
MATTAMY GROUP CORP 144AMATHOM1000000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED675000.00
0.02%
AXON ENTERPRISE INC 144AAXON670000.00
0.02%
ARTEMIS GOLD INC 144AART954000.00
0.02%
METHANEX US OPERATIONS INC 144AMXCN675000.00
0.02%
CD&R FIREFLY BIDCO PLC RegSMOTFUE500000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES675000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU598190.00
0.02%
DARLING INGREDIENTS INC 144ADAR685000.00
0.02%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1325000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC660000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR690000.00
0.02%
DIRECTV FINANCING LLC 144ADTV650000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN675000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN690000.00
0.02%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA600000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP660000.00
0.02%
ARCHROCK PARTNERS LP 144AAROC650000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL700000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO635000.00
0.02%
ILIAD HOLDING SAS 144AILIADH625000.00
0.02%
NCR VOYIX CORP 144AVYX683000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR650000.00
0.02%
TEREX CORPORATION 144ATEX655000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144AVMED850000.00
0.02%
ITALMATCH CHEMICALS SPA RegSFIREBC575000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN645000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN675000.00
0.02%
UPCB FINANCE VII LTD RegSSUNN572748.00
0.02%
TMD FRICTION GROUP GMBH RegSTMDFGG550000.00
0.02%
DUFRY ONE BV RegSDUFNSW575000.00
0.02%
ALTICE FINCO SA RegSALTICE2325000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD825000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF650000.00
0.02%
HOWARD HUGHES CORP 144AHHH685000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP666000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED630000.00
0.02%
ACRISURE LLC 144AACRISU725000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN750657.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON550000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR670000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU650000.00
0.02%
SECURE WASTE INFRA CORP 144ASESCN900000.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU680000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE590000.00
0.02%
MADISON IAQ LLC 144AMADIAQ660000.00
0.02%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT550000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC620000.00
0.02%
GEN DIGITAL INC 144AGEN625000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD775000.00
0.02%
ACRISURE LLC 144AACRISU670000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN580000.00
0.02%
CLEAN HARBORS INC 144ACLH620000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN605000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA650000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU623000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC690000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC660000.00
0.02%
FR BONDCO RegSPICSUR550000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP625000.00
0.02%
XPO INC 144AXPO615000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI625000.00
0.02%
NOVELIS CORP 144AHNDLIN685000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR575000.00
0.02%
SUNOCO LP 144ASUN610000.00
0.02%
HERC HOLDINGS INC 144AHRI620000.00
0.02%
PARAMOUNT GLOBALPARA660000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT630000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM600000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI620000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO620000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV650000.00
0.02%
AVIS BUDGET FINANCE PLC RegSCAR525000.00
0.02%
IHO VERWALTUNGS GMBH 144AIHOVER600000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH685000.00
0.02%
PENN ENTERTAINMENT INC 144APENN650000.00
0.02%
AETHON UNITED BR LP 144AAETUNI585000.00
0.02%
SM ENERGY CO 144ASM580000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1035000.00
0.02%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA525000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT635000.00
0.02%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES800000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP585000.00
0.02%
PRIMO WATER HOLDINGS INC 144APRMWCN625000.00
0.02%
HOWARD HUGHES CORP 144AHHH625000.00
0.02%
GRAY MEDIA INC 144AGTN815000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP544355.00
0.02%
STONEBRIAR ABF ISSUER LLC 144ASTONEB615000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB600000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW575000.00
0.02%
PRA GROUP INC 144APRAA580000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC598000.00
0.02%
EW SCRIPPS CO 144ASSP640000.00
0.02%
CNX RESOURCES CORP 144ACNX570000.00
0.02%
SIGMA HOLDCO BVSIGHCO600000.00
0.02%
BOMBARDIER INC 144ABBDBCN575000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED500000.00
0.02%
AMWINS GROUP INC 144AAMWINS580000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT600000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR560000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII600000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF585000.00
0.02%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1050000.00
0.02%
B&G FOODS INC 144ABGS580000.00
0.02%
BRINKS CO 144ABCO590000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA590000.00
0.02%
OPEN TEXT INC 144AOTEXCN635000.00
0.02%
TAMARACK VALLEY ENERGY LTD 144ATVECN775000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN575000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG615000.00
0.02%
GAP INC 144AGAP620000.00
0.02%
IRON MOUNTAIN INC 144AIRM565000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144ACCOI660000.00
0.02%
WAYFAIR LLC 144AW550000.00
0.02%
JANE STREET GROUP LLC 144AJANEST600000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI565000.00
0.02%
SENSATA TECHNOLOGIES BV 144AST575000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC560000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE560000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH625000.00
0.02%
STATION CASINOS LLC 144ARRR565000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA600000.00
0.02%
FINNAIR OYJ RegSFOY500000.00
0.02%
SHERWOOD FINANCING PLC RegSARWLN500000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC570000.00
0.02%
CENTRIENT HOLDING BV RegSDSPPHA600000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC560000.00
0.02%
HLF FINANCING SARL LLC 144AHLF620000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC600000.00
0.02%
SUMMER BIDCO BV RegSADRBID488334.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN750000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK555000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI600000.00
0.02%
ICELAND BONDCO PLC RegSICELTD415000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC570000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP590000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA600000.00
0.02%
AMWINS GROUP INC 144AAMWINS600000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC540000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC535000.00
0.02%
SUNOCO LP 144ASUN560000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR500000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY605000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS500000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR575000.00
0.02%
DISCOVERY GLOBAL HOLDINGS INCWBD525000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED500000.00
0.02%
OPEN TEXT CORP 144AOTEXCN575000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC555000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD950000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA575000.00
0.02%
US FOODS INC 144AUSFOOD530000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT576000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV565000.00
0.02%
MAHLE GMBH RegSMAHLGR470000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES500000.00
0.02%
PRESTIGE BRANDS INC 144APBH605000.00
0.02%
MAXEDA DIY HOLDING BV RegSMAXDIY500000.00
0.02%
GEN DIGITAL INC 144AGEN550000.00
0.02%
ARAMARK SERVICES INC 144AARMK550000.00
0.02%
ORGANON & CO 144AOGN515000.00
0.02%
IRON MOUNTAIN INC 144AIRM550000.00
0.02%
NAVIENT CORPNAVI555000.00
0.02%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP545000.00
0.02%
CINEMARK USA INC 144ACNK540000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY575000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD540000.00
0.02%
GRAY MEDIA INC 144AGTN496000.00
0.02%
US FOODS INC 144AUSFOOD525000.00
0.02%
STATION CASINOS LLC 144ARRR575000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP515000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI525000.00
0.02%
PRIMO WATER HOLDINGS INC RegSPRMWCN475000.00
0.02%
BATH & BODY WORKS INC 144ABBWI525000.00
0.02%
US FOODS INC 144AUSFOOD540000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN531587.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR535000.00
0.02%
IQVIA INC 144AIQV525000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP540000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH553000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO530000.00
0.02%
ORGANON & CO 144AOGN500000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR525000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST535000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR520000.00
0.02%
DISH DBS CORP 144ADISH528000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS450000.00
0.02%
CQP HOLDCO LP 144ABLKCQP500000.00
0.02%
PRA GROUP INC 144APRAA490000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII525000.00
0.02%
NCR VOYIX CORP 144AVYX530000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU495000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU450000.00
0.02%
ENCORE CAPITAL GROUP INC. RegSECPG400000.00
0.02%
US FOODS INC 144AUSFOOD535000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG535000.00
0.02%
HUB INTERNATIONAL LTD 144AHBGCN520000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST550000.00
0.02%
OLIN CORP 144AOLN515000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI525000.00
0.02%
NOVA CHEMICALS CORP 144ANCX475000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU500000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET500000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR500000.00
0.02%
TALOS PRODUCTION INC 144ATALO470000.00
0.02%
MACYS RETAIL HOLDINGS LLC 144AM495000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN500000.00
0.02%
CINEMARK USA INC 144ACNK480000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI510000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG472500.00
0.02%
IRON MOUNTAIN INC 144AIRM500000.00
0.02%
LGI HOMES INC 144ALGIH510000.00
0.02%
EMRLD BORROWER LP 144AEMECLI475000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII555000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU461000.00
0.02%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO500000.00
0.02%
INEOS FINANCE PLC 144AINEGRP500000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI495000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE475000.00
0.02%
CNX RESOURCES CORP 144ACNX470000.00
0.02%
UGI INTERNATIONAL LLC RegSUGI425000.00
0.02%
NORTHERN OIL AND GAS INC 144ANOG480000.00
0.02%
SS&C TECHNOLOGIES INC 144ASSNC490000.00
0.02%
WRANGLER HOLDCO CORP 144AGFLCN490000.00
0.02%
NOVELIS CORP 144AHNDLIN470000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH523000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144AAA500000.00
0.02%
SABRE GLBL INC 144ASABHLD501000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI465000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL515000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO505000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP490000.00
0.02%
HOWDEN UK REFINANCE PLC 144AHWDGRP485000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP485000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD2160000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI475000.00
0.02%
NABORS INDUSTRIES INC 144ANBR455000.00
0.02%
COGECO COMMUNICATIONS INC RegSCCACN650000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC455000.00
0.02%
EPHIOS SUBCO 1 SARL RegSSYABEP425000.00
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED425000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN500000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA473000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST450000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM475000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC475000.00
0.02%
EMRLD BORROWER LP RegSEMECLI400000.00
0.02%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA450000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR475000.00
0.02%
MAGNERA CORP 144AMAGN500000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT485000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR440000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP465000.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN450000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK475000.00
0.01%
TALOS PRODUCTION INC 144ATALO425000.00
0.01%
LEVIATHAN BOND LTDLVIATH450000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL450000.00
0.01%
TRIODOS BANK NV RegSTRIOD400000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT430000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT445000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT474600.00
0.01%
WYNN MACAU LTD 144AWYNMAC450000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW450000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC450000.00
0.01%
ARCOSA INC 144AACA450000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS436000.00
0.01%
ALTICE FINANCING SA 144AALTICE650000.00
0.01%
ARCHES BUYER INC 144AACOM450000.00
0.01%
NOVA CHEMICALS CORP 144ANCX449000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED375000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS400000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN425000.00
0.01%
STAPLES INC 144ASPLS525000.00
0.01%
LITHIA MOTORS INC 144ALAD450000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.01%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM600000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL436000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD430000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN440000.00
0.01%
FIBERCOP SPA 144AFIBCOP425000.00
0.01%
BRINKS CO 144ABCO420000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE435000.00
0.01%
ZEGONA FINANCE PLC RegSZEGLN375000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF455000.00
0.01%
RITHM CAPITAL CORP 144ARITM415000.00
0.01%
LOXAM SAS RegSLOXAM375000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT430000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM425000.00
0.01%
US FOODS INC 144AUSFOOD420000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC450000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
BRINKS CO 144ABCO410000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK405000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT400000.00
0.01%
VIASAT INC 144AVSAT407000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT478539.00
0.01%
CENTURY COMMUNITIES INC 144ACCS430000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA400000.00
0.01%
ARCOSA INC 144AACA390000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES400000.00
0.01%
CO-OPERATIVE GROUP LTD RegSCOOPWH300000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI425000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL425000.00
0.01%
IRON MOUNTAIN INC 144AIRM405000.00
0.01%
ALUMINA PTY LTD 144AAA400000.00
0.01%
TELEFLEX INCORPORATED 144ATFX415000.00
0.01%
OI EUROPEAN GROUP BV 144AOI425000.00
0.01%
AVIENT CORP 144AAVNT400000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD395000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL385000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN400000.00
0.01%
ILIAD HOLDING SAS 144AILIADH400000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI395000.00
0.01%
NABORS INDUSTRIES INC 144ANBR375000.00
0.01%
CONSTANTIA FLEXIBLES GMBH RegSCOFAV350000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD400000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO450000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU375000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE400000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC383000.00
0.01%
CDK STEERCO COOP 7.25 2029CDK625000.00
0.01%
FIRSTCASH INC 144AFCFS405000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS395000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP400000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU400000.00
0.01%
ICELAND BONDCO PLC RegSICELTD300000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG370000.00
0.01%
FIBER MIDCO SPA RegSFEDRIG369889.00
0.01%
INEOS FINANCE PLC 144AINEGRP400000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH415000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD625000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH550000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN400000.00
0.01%
XPO INC 144AXPO370000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW410000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD650000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU375000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.01%
GAIA PURCHASER INC 144AAMXGBT385000.00
0.01%
RADIOLOGY PARTNERS INC 144ARADPAR373099.00
0.01%
PRESTIGE BRANDS INC 144APBH375000.00
0.01%
RECIPE UNLIMITED CORPRUC525000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO375000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY375000.00
0.01%
AUDAX RENOVABLES SA RegSADXSM325000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR340000.00
0.01%
SUNOCO LP 144ASUN360000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT395000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM365000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL370000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII385000.00
0.01%
KRONOS INTERNATIONAL INC RegSKRO329000.00
0.01%
ASMODEE GROUP AB RegSASMDEE306667.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM360000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN400000.00
0.01%
WHEEL BIDCO LTD RegSPIZEXP282089.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM350000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL355000.00
0.01%
ZENITH FINCO PLC RegSZEUSBD300000.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC365000.00
0.01%
FIRSTCASH INC 144AFCFS350000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN525000.00
0.01%
TEREX CORPORATION 144ATEX350000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD325000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC350000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP318000.00
0.01%
FLAMINGO LUX II SCA RegSFONFP900000.00
0.01%
GOEASY LTD 144AGSYCN380000.00
0.01%
GOEASY LTD 144AGSYCN360000.00
0.01%
AIR FRANCE-KLM MTN RegSAFFP300000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT330000.00
0.01%
NRG ENERGY INC 144ANRG361000.00
0.01%
MAHLE GMBH MTN RegSMAHLGR300000.00
0.01%
TRONOX INC 144ATROX470000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS340000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID315000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP325000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI340000.00
0.01%
FIRSTCASH INC 144AFCFS310000.00
0.01%
CDK STEERCO COOP 8 2029CDK500000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP305000.00
0.01%
ACRISURE LLC 144AACRISU340000.00
0.01%
NOVA CHEMICALS CORP 144ANCX295000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST317000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY300000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI350000.00
0.01%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY300000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC275000.00
0.01%
HEATHROW FINANCE PLC RegSHTHROW225000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK315000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN300000.00
0.01%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA400000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL290000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE300000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN295000.00
0.01%
XEROX CORPORATION 144AXRX325000.00
0.01%
NOURYON FINANCE BV RegSSPCHEM250000.00
0.01%
NRG ENERGY INC 144ANRG300000.00
0.01%
ENTEGRIS INC 144AENTG300000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN447569.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO300000.00
0.01%
LOXAM SAS RegSLOXAM250000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT275000.00
0.01%
CINEPLEX INC 144ACGXCN375000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC260000.00
0.01%
GOEASY LTD 144AGSYCN275000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
LEVIATHAN BOND LTDLVIATH270000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM275000.00
0.01%
ATLAS LUXCO 4 SARL RegSUNSEAM200000.00
0.01%
SUNOCO LP 144ASUN375000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR410000.00
0.01%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN225000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW250000.00
0.01%
EQUIPMENTSHARECOM INC 144AEQMSRM245000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED200000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK250000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC242000.00
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%
BAUSCH HEALTH COMPANIES INC 144ABHCCN325000.00
0.01%
SECURE ENERGY SERVICES INCSESCN325000.00
0.01%
GLOBAL PARTNERS LP 144AGLP220000.00
0.01%
GLOBAL PARTNERS LP 144AGLP225000.00
0.01%
CHROME HOLDCO SAS RegSCERBA1875000.00
0.01%
LITHIA MOTORS INC 144ALAD225000.00
0.01%
UNITI SERVICES LLC 144AUNIT220000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU200000.00
0.01%
TOUCAN FINCO LTD RegSTOUCAN200000.00
0.01%
CAD CASHCAD305166.00
0.01%
MATTR CORP 144AMATRCN290000.00
0.01%
MOTION FINCO SARL 144AMERLLN250000.00
0.01%
STENA INTERNATIONAL SA 144ASTENA200000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER200000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR300000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ640000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%
HT TROPLAST GMBH RegSPRFINE175000.00
0.01%
GOEASY LTD 144AGSYCN220000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC200000.00
0.01%
CHART INDUSTRIES INC 144AGTLS190000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR310000.00
0.01%
MOTION BONDCO DAC 144AMERLLN200000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN275000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN189000.00
0.01%
VIDEOTRON LTDQBRCN275000.00
0.01%
MURPHY OIL USA INC 144AMUSA200000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
0.01%
ACCENDRA HEALTH INC 144AACH237875.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR255000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY225000.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN150000.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD150000.00
0.00%
ALLISON TRANSMISSION INC 144AALSN150000.00
0.00%
TRANSALTA CORP 144ATACN200000.00
0.00%
CVR ENERGY INC 144ACVI142000.00
0.00%
NISSAN CANADA INC RegSNISCAN200000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD158696.00
0.00%
ACCENDRA HEALTH INC 144AACH192375.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC235000.00
0.00%
LGI HOMES INC 144ALGIH125000.00
0.00%
XEROX HOLDINGS CORP 144AXRX200000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD100000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY175000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI100000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR175000.00
0.00%
SM ENERGY CO 144ASM100000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP100000.00
0.00%
XEROX HOLDINGS CORP 144AXRX210000.00
0.00%
TOP ACES INC RegSTOPAS125000.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI92000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES85000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT84000.00
0.00%
UNITI SERVICES LLC 144AUNIT75000.00
0.00%
NCL FINANCE LTD 144ANCLH75000.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES925000.00
0.00%
XEROX CORPORATION 144AXRX100000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU56000.00
0.00%
AUTOCANADA INC 144AACQCN75000.00
0.00%
STAPLES INC RegSSPLS57838.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN100000.00
0.00%
DIRECTV FINANCING LLC 144ADTV30000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS350000.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE1700000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD102220.00
0.00%
CHOBANI LLC 144ACHBANI25000.00
0.00%
INCORA TOP HOLDCO TA Prvt-3106.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21000.00
0.00%
INCORA TOP HOLDCO LLCINCORA69249.00
0.00%
CITGO PETROLEUM CORPORATION 144ACITPET15000.00
0.00%
AMC GLOBAL MEDIA INCAMCX14000.00
0.00%
HSE FINANCE SARLHSEFIN114749.00
0.00%
CHF CASHCHF597.00
0.00%
INCORA TOP HOLDCO 144AWAIR60.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX563.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF100000.00
0.00%
SENVION HOLDING GMBH RegSSENGR140000.00
0.00%
NEWCO 1 SHARES Prvt-950.00
0.00%
EUR/USDEUR-7695000.00
-0.35%
USD CASHUSD-11036108.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com