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iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
CEBR.DE
#2464
ETF rank
$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.95
Share price
-0.08%
Change (1 day)
8.52%
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 April 30, 2026Number of holdings: 2006

Full holdings list

Weight %NameTickerShares Held
3.87%
USD CASHUSD119501828.00
0.33%
ECHOSTAR CORPSATS9100000.00
0.31%
CCO HOLDINGS LLCCHTR10545000.00
0.30%
ECHOSTAR CORPSATS9083358.00
0.29%
CVS HEALTH CORP NC5.25CVS8445000.00
0.26%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN6425000.00
0.24%
BLOCK INCXYZ7145000.00
0.24%
TENET HEALTHCARE CORPTHC7230000.00
0.24%
VMED O2 UK FINANCING I PLC RegSVMED6650000.00
0.24%
VODAFONE GROUP PLCVOD7059000.00
0.23%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7030000.00
0.21%
ASURION LLC 144AASUCOR6145000.00
0.21%
NEXSTAR MEDIA INC 144ANXST6375000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5350000.00
0.21%
TENET HEALTHCARE CORPTHC6328000.00
0.21%
WULF COMPUTE LLC 144AWULF6015765.00
0.20%
ASURION LLC 144AASUCOR6245000.00
0.20%
UNITED RENTALS (NORTH AMERICA) INCURI6010000.00
0.19%
ZF EUROPE FINANCE BV MTN RegSZFFNGR4600000.00
0.19%
PG&E CORPORATIONPCG5640000.00
0.19%
GRIFOLS SA RegSGRFSM5075000.00
0.19%
ZEGONA FINANCE PLC RegSZEGLN4650000.00
0.18%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY5465000.00
0.18%
DISH DBS CORPDISH5850000.00
0.18%
TENET HEALTHCARE CORPTHC5335000.00
0.17%
TENET HEALTHCARE CORPTHC5090000.00
0.17%
TENET HEALTHCARE CORPTHC5475000.00
0.17%
ICAHN ENTERPRISES LPIEP5240000.00
0.17%
FIBERCOP SPA RegSFIBCOP4425000.00
0.17%
NRG ENERGY INC 144ANRG5085000.00
0.16%
MPT OPERATING PARTNERSHIP LP / MPTMPW5150000.00
0.16%
SBA COMMUNICATIONS CORPSBAC5149000.00
0.16%
BELL TELEPHONE COMPANY (NC10.5)BCECN4725000.00
0.16%
ORGANON & CO RegSOGN4250000.00
0.16%
FLORA FOOD MANAGMENT BV RegSSIGHCO4250000.00
0.16%
CAB SELAS RegSBIOGRP4200000.00
0.16%
APLD COMPUTECO LLC 144AAPLD4365000.00
0.16%
1261229 BC LTD 144ABHCCN4687000.00
0.16%
LOTTOMATICA GROUP SPA RegSLTMCIM3992000.00
0.16%
AMS OSRAM AG RegSAMSSW3868000.00
0.16%
DISCOVERY GLOBAL HOLDINGS INCWBD5275000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4564000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3960000.00
0.15%
BAYER AG NC8.25 RegSBAYNGR3600000.00
0.15%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN4145000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4355000.00
0.15%
TRANSDIGM INC 144ATDG4360000.00
0.15%
FORVIA SE RegSEOFP3660000.00
0.14%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3686000.00
0.14%
TENET HEALTHCARE CORPTHC4480000.00
0.14%
BALL CORPORATIONBALL4810000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK3700000.00
0.14%
TRANSDIGM INCTDG4355000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT4130500.00
0.14%
VERISURE MIDHOLDING AB RegSVERISR3645000.00
0.14%
BLK ICS USD LEAF AGENCY DIST-43131.00
0.14%
CONNECT HOLDING II LLC 144ABSPEED4075000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC5)RCICN4190000.00
0.14%
IHO VERWALTUNGS GMBH RegSIHOVER3425000.00
0.14%
PETSMART LLC 144APETM4185000.00
0.14%
EDP SA MTN RegSEDPPL3600000.00
0.14%
VOLTAGRID LLC 144AVOLTAG3940000.00
0.14%
MPT FINANCE CORP RegSMPW3525000.00
0.14%
ROCKET COMPANIES INC 144ARKT4100000.00
0.13%
LEVEL 3 FINANCING INC 144ALVLT3770000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3820000.00
0.13%
OPAL BIDCO SAS RegSOPALBD3400000.00
0.13%
APLD COMPUTECO 2 LLC 144APFORGE4040000.00
0.13%
ROSSINI SARL RegSROSINI3245000.00
0.13%
CELANESE US HOLDINGS LLCCE3895000.00
0.13%
VODAFONE GROUP PLC 60NC10 RegSVOD3550000.00
0.13%
CELANESE US HOLDINGS LLCCE3629000.00
0.13%
ROCKET COMPANIES INC 144ARKT3895000.00
0.13%
BLACK PEARL COMPUTE LLC 144ABLKPRL3885000.00
0.13%
BEACH ACQUISITION BIDCO LLC 144ASKX3643223.00
0.13%
CELANESE US HOLDINGS LLCCE3570000.00
0.13%
AMBER FINCO PLC RegSAMBRFN3225000.00
0.13%
FIBERCOP SPA RegSFIBCOP3300000.00
0.13%
PG&E CORPORATIONPCG3880000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM3400000.00
0.13%
SLEEP COUNTRY CANADA HOLDINGS INC RegSZZZCN5050000.00
0.13%
YUM! BRANDS INC.YUM4010000.00
0.13%
ALBION FINANCING 1 SARL RegSAGKLN3225000.00
0.12%
TELECOM ITALIA SPA RegSTITIM2971000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI3830000.00
0.12%
ROGERS COMMUNICATIONS INC (30NC10)RCICN3700000.00
0.12%
QUIKRETE HOLDINGS INC 144AQUIKHO3730000.00
0.12%
VMED O2 UK FINANCING I PLC RegSVMED3550000.00
0.12%
BALL CORPORATIONBALL3208000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INCURI4000000.00
0.12%
NGG FINANCE PLC RegSNGGLN3275000.00
0.12%
CELANESE US HOLDINGS LLCCE3525000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2575000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3670000.00
0.12%
AES CORPORATION (THE)AES3620000.00
0.12%
YUM! BRANDS INC.YUM4005000.00
0.12%
MICHAELS COMPANIES INC 144AMIK3735000.00
0.12%
IHO VERWALTUNGS GMBH RegSIHOVER2960000.00
0.12%
EDGE FINCO PLC RegSEDFINC2660000.00
0.12%
PILGRIMS PRIDE CORPPPC3465000.00
0.12%
VODAFONE GROUP PLC MTN RegSVOD2850000.00
0.12%
DISH DBS CORPDISH3685000.00
0.12%
BELL TELEPHONE COMPANY (NC5.5)BCECN3550000.00
0.12%
BAYER AG NC8.5 RegSBAYNGR3000000.00
0.12%
CD&R FIREFLY BIDCO PLC RegSMOTFUE2525000.00
0.12%
INEOS FINANCE PLC RegSINEGRP3175000.00
0.12%
HILTON DOMESTIC OPERATING COMPANYHLT3615000.00
0.12%
PUNCH FINANCE PLC RegSPUBLN2575000.00
0.12%
YUM! BRANDS INC.YUM3600000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2925000.00
0.12%
UNIVISION COMMUNICATIONS INC 144AUVN3405000.00
0.12%
MUNDYS SPA RegSATLIM3148000.00
0.12%
CIPHER COMPUTE LLC 144ACIFR3350000.00
0.12%
COREWEAVE INC 144ACRWV3520000.00
0.12%
PILGRIMS PRIDE CORPPPC3706000.00
0.12%
BALL CORPORATIONBALL3435000.00
0.11%
ALTICE FINANCING SA RegSALTICE4050000.00
0.11%
IPD 3 BV RegSIPDEBV3100000.00
0.11%
VALEO SE MTN RegSFRFP3000000.00
0.11%
SCHAEFFLER AG MTN RegSSHAEFF3000000.00
0.11%
NEW IMMO HOLDING SA MTN RegSCEETRU2900000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3555000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3537364.00
0.11%
IQVIA INC RegSIQV3096000.00
0.11%
EIRCOM FINANCE DAC RegSEIRCOM2950000.00
0.11%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL2950000.00
0.11%
FIBERCOP SPA RegSFIBCOP2900000.00
0.11%
TRANSDIGM INC 144ATDG3410000.00
0.11%
BOYD GAMING CORPORATIONBYD3405000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3310000.00
0.11%
ILIAD HOLDING SAS RegSILIADH2800000.00
0.11%
MERIDIAN ARC HOLDCO LLC 144AMERIDI3435000.00
0.11%
SOFIMA HOLDING SPA RegSIMAIM2923000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3385000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (THGT3505000.00
0.11%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2900000.00
0.11%
ORSTED A/S RegSORSTED2825000.00
0.11%
PG&E CORPORATIONPCG3370000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN3315000.00
0.11%
BAYER AG NC5.25 RegSBAYNGR2700000.00
0.11%
UNITED GROUP BV RegSADRBID2800000.00
0.11%
BLOCK INCXYZ3674000.00
0.11%
VODAFONE GROUP PLCVOD3575000.00
0.11%
RCI BANQUE SA MTN RegSRENAUL2700000.00
0.11%
CVS HEALTH CORP NC10CVS3175000.00
0.11%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2845000.00
0.11%
MUNDYS SPA MTN RegSATLIM2775000.00
0.11%
ILIAD HOLDING SAS RegSILIADH2825000.00
0.11%
MPT OPERATING PARTNERSHIP LPMPW4645000.00
0.11%
EDP SA MTN RegSEDPPL2700000.00
0.11%
DARLING GLOBAL FINANCE BV RegSDAR2775000.00
0.11%
ATLAS LUXCO 4 SARL RegSUNSEAM2825000.00
0.11%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2675000.00
0.11%
VAR ENERGI ASA RegSVARNO2560000.00
0.11%
CELANESE US HOLDINGS LLCCE2800000.00
0.11%
BAYER AG NC8 RegSBAYNGR2800000.00
0.11%
BAYER AG RegSBAYNGR2700000.00
0.11%
FRESSNAPF HOLDING SE RegSFRSNAP2825000.00
0.11%
ARDAGH GROUP SA 144AARGID3082432.00
0.11%
UNITI SERVICES LLC 144AUNIT3085000.00
0.11%
ZIGGO BOND COMPANY BV RegSZIGGO3175000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3075000.00
0.10%
NOMAD FOODS BONDCO PLC RegSIGBOND2825000.00
0.10%
ONEMAIN FINANCE CORPOMF3495000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA2875000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2475000.00
0.10%
DIRECTV FINANCING LLC 144ADTV3085000.00
0.10%
TELUS CORPORATION (NC10.25)TCN3075000.00
0.10%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU2600000.00
0.10%
VIKING CRUISES LTD 144AVIKCRU3165000.00
0.10%
CLOUD SOFTWARE GROUP INC 144ATIBX3205000.00
0.10%
VZ SECURED FINANCING BV RegSZIGGO2910000.00
0.10%
SCHAEFFLER AG RegSSHAEFF2700000.00
0.10%
EDP SA RegSEDPPL2700000.00
0.10%
BCP V MODULAR SERVICES FINANCE II RegSMODULA2800000.00
0.10%
METLEN ENERGY & METALS SMSA RegSMYTIL2710000.00
0.10%
IQVIA INC RegSIQV2700000.00
0.10%
ENERGY TRANSFER LPET2850000.00
0.10%
SUNOCO LP / SUNOCO FINANCE CORPSUN3119000.00
0.10%
MGM RESORTS INTERNATIONALMGM3060000.00
0.10%
ILIAD SA RegSILDFP2500000.00
0.10%
MOTION FINCO SARL RegSMERLLN2925000.00
0.10%
NEW IMMO HOLDING SA MTN RegSCEETRU2600000.00
0.10%
ONEMAIN FINANCE CORPOMF2960000.00
0.10%
SYNCHRONY FINANCIALSYF2925000.00
0.10%
HUB INTERNATIONAL LTD 144AHBGCN2900000.00
0.10%
ZF FINANCE GMBH MTN RegSZFFNGR2600000.00
0.10%
NISSAN MOTOR CO LTD RegSNSANY2625000.00
0.10%
FORVIA SE RegSEOFP2520000.00
0.10%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES3775000.00
0.10%
PIRAEUS BANK SA MTN RegSTPEIR2425000.00
0.10%
GENMAB A/S 144AGMABDC2895000.00
0.10%
ENCOMPASS HEALTH CORPEHC3038000.00
0.10%
NRG ENERGY INC 144ANRG2950000.00
0.10%
GRUENENTHAL GMBH RegSGRUPHA2525000.00
0.10%
ONEMAIN FINANCE CORPOMF2940000.00
0.10%
VALEO SE MTN RegSFRFP2400000.00
0.10%
FRONERI LUX FINCO SARL RegSICECR2600000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI2930000.00
0.10%
ILIAD SA RegSILDFP2600000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2935000.00
0.10%
VALEO SE MTN RegSFRFP2400000.00
0.10%
ELIOR GROUP SA RegSELIOR2450000.00
0.10%
ENCOMPASS HEALTH CORPEHC2935000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG2635000.00
0.10%
ILIAD SA RegSILDFP2400000.00
0.09%
PICARD GROUPE SAS RegSPICSUR2375000.00
0.09%
ITELYUM REGENERATION SPA RegSITLYUM2475000.00
0.09%
ICAHN ENTERPRISES LPIEP3300000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2885000.00
0.09%
TENET HEALTHCARE CORP 144ATHC2840000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2400000.00
0.09%
OAK EAGLE ACQUIRECO INC 144AEA2800000.00
0.09%
PBF HOLDING COMPANY LLCPBFENE2865000.00
0.09%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2870000.00
0.09%
SUNOCO LPSUN2981000.00
0.09%
ZF EUROPE FINANCE BV RegSZFFNGR2600000.00
0.09%
VALEO SE MTN RegSFRFP2600000.00
0.09%
ONEMAIN FINANCE CORPOMF2785000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI3069000.00
0.09%
TELECOM ITALIA SPA RegSTITIM2303000.00
0.09%
VODAFONE GROUP PLC MTN RegSVOD1900000.00
0.09%
ONEMAIN FINANCE CORPOMF2705000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV2375000.00
0.09%
CELANESE US HOLDINGS LLCCE2659000.00
0.09%
CELANESE US HOLDINGS LLCCE2675000.00
0.09%
NEW IMMO HOLDING SA MTN RegSCEETRU2400000.00
0.09%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP2375000.00
0.09%
METRO BANK HOLDINGS PLC RegSMTROLN1875000.00
0.09%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX2400000.00
0.09%
DISCOVERY GLOBAL HOLDINGS INCWBD2900000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2822823.00
0.09%
MGM RESORTS INTERNATIONALMGM2780000.00
0.09%
SCHAEFFLER AG RegSSHAEFF2300000.00
0.09%
DAVITA INC 144ADVA2850000.00
0.09%
AADVANTAGE LOYALTY IP LTD 144AAAL2800000.00
0.09%
PILGRIMS PRIDE CORPPPC3050000.00
0.09%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2495000.00
0.09%
OI EUROPEAN GROUP BV RegSOI2305000.00
0.09%
SCHAEFFLER AG MTN RegSSHAEFF2300000.00
0.09%
UNITED GROUP BV RegSADRBID2375000.00
0.09%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2350000.00
0.09%
NOBEL BIDCO BV RegSPHIDOM2400000.00
0.09%
MPT OPERATING PARTNERSHIP LPMPW2250000.00
0.09%
GENESIS ENERGY LPGEL2570000.00
0.09%
SPIE SA RegSSPIEFP2300000.00
0.09%
ONEMAIN FINANCE CORPOMF2655000.00
0.09%
MPT OPERATING PARTNERSHIP LPMPW3310000.00
0.09%
RENAULT SA MTN RegSRENAUL2400000.00
0.09%
FIBERCOP SPAFIBCOP2156000.00
0.09%
TELECOM ITALIA SPA MTN RegSTITIM2340000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV2300000.00
0.09%
TRANSDIGM INCTDG2725000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2750000.00
0.09%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA2300000.00
0.09%
METRO AG MTN RegSMEOGR2250000.00
0.09%
VALEO SE MTN RegSFRFP2200000.00
0.09%
AZELIS FINANCE NV RegSAZELIS2295000.00
0.09%
FIBERCOP SPA RegSFIBCOP2205000.00
0.09%
GENESIS ENERGY LPGEL2510000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2832000.00
0.09%
AIR FRANCE-KLM MTN RegSAFFP2200000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegSCCK2250000.00
0.09%
CMA CGM SA RegSCMACG2300000.00
0.09%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2525000.00
0.09%
NRG ENERGY INCNRG2655000.00
0.09%
NEXANS SA RegSNEXFP2200000.00
0.09%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED2200000.00
0.09%
AVIS BUDGET FINANCE PLC RegSCAR2275000.00
0.09%
AFFLELOU SAS RegSAAFFP2200000.00
0.09%
PANTHER ESCROW ISSUER LLC 144ATIHLLC2600000.00
0.09%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD2700000.00
0.09%
MUNDYS SPA MTN RegSATLIM2225000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2690000.00
0.09%
NEWELL BRANDS INCNWL2650000.00
0.09%
VZ VENDOR FINANCING II BV RegSZIGGO2430000.00
0.09%
DUFRY ONE BV RegSDUFNSW2300000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2735000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2440000.00
0.09%
PUBLIC POWER CORPORATION SA RegSPPCGA2250000.00
0.09%
888 ACQUISITIONS LTD RegSGAMHOL1900000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX2695000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2665000.00
0.09%
FLASH COMPUTE LLC 144AFLASHC2520000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO2725000.00
0.09%
ONEMAIN FINANCE CORPOMF2500000.00
0.08%
METHANEX CORPORATIONMXCN2575000.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2450000.00
0.08%
TELUS CORPORATION (NC5.25)TCN2575000.00
0.08%
GEO GROUP INCGEO2425000.00
0.08%
WHIRLPOOL CORPORATIONWHR2675000.00
0.08%
UNITI SERVICES LLC 144AUNIT2445000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2770000.00
0.08%
BALL CORPORATIONBALL2850000.00
0.08%
CELANESE US HOLDINGS LLCCE2530000.00
0.08%
ILIAD SA RegSILDFP2000000.00
0.08%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB2225000.00
0.08%
CMA CGM SA RegSCMACG2135000.00
0.08%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP2600000.00
0.08%
EUTELSAT SA RegSETLFP2300000.00
0.08%
FAIR ISAAC CORP 144AFAIRIC2600000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY2440000.00
0.08%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR2100000.00
0.08%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR2275000.00
0.08%
NAVIENT CORPNAVI2659000.00
0.08%
AIR FRANCE-KLM MTN RegSAFFP1900000.00
0.08%
ZF EUROPE FINANCE BV RegSZFFNGR2200000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2505000.00
0.08%
CIDRON AIDA FINCO SARL RegSADVZCN2315000.00
0.08%
ENERGIZER GAMMA ACQUISITION BV RegSENR2250000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2492000.00
0.08%
OEG FINANCE PLC RegSOEGFIN2068000.00
0.08%
VF CORPORATIONVFC2780000.00
0.08%
MGM RESORTS INTERNATIONALMGM2535000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2540000.00
0.08%
TALEN ENERGY SUPPLY LLC 144ATLN2455000.00
0.08%
PINNACLE BIDCO PLC RegSPURGYM1775000.00
0.08%
REXEL SA RegSRXLFP2205000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2390000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK2200000.00
0.08%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2605000.00
0.08%
KAPLA HOLDING SAS RegSKILOTO2125000.00
0.08%
BANIJAY ENTERTAINMENT SAS RegSBANIJA2000000.00
0.08%
ARDAGH GROUP SA RegSARGID2325000.00
0.08%
ONEMAIN FINANCE CORPOMF2505000.00
0.08%
IHO VERWALTUNGS GMBH RegSIHOVER1950000.00
0.08%
TALEN ENERGY SUPPLY LLC 144ATLN2395000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2485000.00
0.08%
DIRECTV FINANCING LLC 144ADTV2335000.00
0.08%
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0.08%
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0.08%
NEPTUNE BIDCO US INC 144ANLSN2275000.00
0.08%
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0.08%
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0.08%
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0.08%
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0.08%
CCO HOLDINGS LLC 144ACHTR2577000.00
0.08%
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CARNIVAL PLCCCL2275000.00
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0.08%
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POST HOLDINGS INC 144APOST2435000.00
0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
PERRIGO FINANCE UNLIMITED COPRGO2550000.00
0.08%
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0.08%
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0.08%
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0.08%
GEO GROUP INCGEO2300000.00
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0.08%
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0.08%
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0.08%
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0.08%
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METHANEX CORPORATIONMXCN2361000.00
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0.08%
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0.08%
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AMERICAN AXLE & MANUFACTURING INCAXL2415000.00
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0.08%
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0.08%
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0.08%
QNITY ELECTRONICS INC 144AQNTELE2285000.00
0.08%
CALIFORNIA BUYER LIMITED RegSAY1975000.00
0.08%
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0.08%
VERITIV OPERATING CO 144AVRTV2125000.00
0.08%
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0.08%
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JERROLD FINCO PLC RegSJERRGB1675000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY2155000.00
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0.08%
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AMERICAN AXLE & MANUFACTURING INC 144AAXL2355000.00
0.07%
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0.07%
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CLARIOS GLOBAL LP 144APOWSOL2235000.00
0.07%
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0.07%
VENTURE GLOBAL LNG INC 144AVENLNG2125000.00
0.07%
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0.07%
SURGERY CENTER HOLDINGS INC 144ASURCEN2285000.00
0.07%
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0.07%
CCO HOLDINGS LLC 144ACHTR2275000.00
0.07%
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0.07%
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0.07%
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0.07%
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0.07%
ALPHA BANK SA MTN RegSALPHA1775000.00
0.07%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2385000.00
0.07%
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VF CORPORATIONVFC1925000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC2215000.00
0.07%
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0.07%
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PROJECT POWER 144ATLN2250000.00
0.07%
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0.07%
CELANESE US HOLDINGS LLCCE1801000.00
0.07%
AECOM 144AACM2185000.00
0.07%
VOLVO CAR AB MTN RegSVOVCAB1916000.00
0.07%
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0.07%
NISSAN MOTOR CO LTD 144ANSANY2250000.00
0.07%
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0.07%
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0.07%
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0.07%
QXO BUILDING PRODUCTS INC 144ABECN2185000.00
0.07%
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0.07%
COMMERCIAL METALS COMPANY 144ACMC2165000.00
0.07%
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SILGAN HOLDINGS INCSLGN1925000.00
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MURPHY OIL USA INCMUSA2200000.00
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MEDLINE BORROWER LP 144AMEDIND2185000.00
0.07%
IGT LOTTERY HOLDINGS BV RegSIGT1850000.00
0.07%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1575000.00
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0.07%
CCO HOLDINGS LLC 144ACHTR2375000.00
0.07%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2220000.00
0.07%
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0.07%
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0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX2385000.00
0.07%
SOFTBANK GROUP CORP RegSSOFTBK1950000.00
0.07%
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VERISURE HOLDING AB RegSVERISR1791000.00
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OPMOBILITY SE RegSOPMFP1800000.00
0.07%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL1889000.00
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PACHELBEL BIDCO SPA RegSMLTIVR1750000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2050000.00
0.07%
APA INFRASTRUCTURE LTD RegSAPAAU1700000.00
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WHIRLPOOL CORPORATIONWHR2150000.00
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WHIRLPOOL CORPORATIONWHR2190000.00
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TRANSDIGM INC 144ATDG2080000.00
0.07%
OSAIC HOLDINGS INC 144AADVGRO2080000.00
0.07%
VOLVO CAR AB MTN RegSVOVCAB1770000.00
0.07%
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CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1800000.00
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VZ SECURED FINANCING BV 144AZIGGO2200000.00
0.07%
PROJECT POWER 144ATLN2125000.00
0.07%
COREWEAVE INC 144ACRWV2030000.00
0.07%
CLEVELAND-CLIFFS INC 144ACLF2070000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP2080000.00
0.07%
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0.07%
CONNECT FINCO SARL 144AISATLN1995000.00
0.07%
APTIV SWISS HOLDINGS LTDAPTV2025000.00
0.07%
BLOCK INC 144AXYZ2100000.00
0.07%
CT INVESTMENT GMBH RegSCBRSER1775000.00
0.07%
SCIL IV LLC RegSPLYIM1700000.00
0.07%
ZAYO GROUP HOLDINGS INC 144AZAYO2109238.00
0.07%
PUBLIC POWER CORPORATION SA RegSPPCGA1800000.00
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MGM RESORTS INTERNATIONALMGM2104000.00
0.07%
EMRLD BORROWER LP 144AEMECLI2015000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2085000.00
0.07%
PLT VII FINANCE SARL RegSBITELV1725000.00
0.07%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB1800000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY1980000.00
0.07%
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0.07%
LAMAR MEDIA CORPLAMR2125000.00
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HUB INTERNATIONAL LTD 144AHBGCN2015000.00
0.07%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1800000.00
0.07%
LEVEL 3 FINANCING INC 144ALVLT1990000.00
0.07%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1900000.00
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0.07%
KIOXIA HOLDINGS CORP 144AKIOXIA1975000.00
0.07%
PILGRIMS PRIDE CORPPPC1875000.00
0.07%
CELANESE US HOLDINGS LLCCE1925000.00
0.07%
X3G MERGECO SPA RegSXGMRGO1875000.00
0.07%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ2100000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegSCCK1700000.00
0.07%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR1650000.00
0.07%
ALBERTSONS COMPANIES INC 144AACI2090000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (THGT2260000.00
0.07%
ADVANCE AUTO PARTS INCAAP2225000.00
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TVL FINANCE PLC RegSTRAVEL1600000.00
0.07%
SECHE ENVIRONNEMENT SA RegSSCHPFP1763000.00
0.07%
NEPTUNE BIDCO US INC 144ANLSN2050000.00
0.07%
NAVIENT CORPNAVI1910000.00
0.07%
NCL CORPORATION LTD 144ANCLH2095000.00
0.07%
CASTLE UK FINCO PLC RegSMLRHOM1550000.00
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BETCLIC EVEREST GROUP SAS RegSBTCLIC1750000.00
0.07%
BRANDYWINE OPERATING PARTNERSHIP LBDN1965000.00
0.07%
JERROLD FINCO PLC RegSJERRGB1500000.00
0.07%
CCO HOLDINGS LLC 144ACHTR2191000.00
0.07%
CENTRICA PLC RegSCNALN1475000.00
0.07%
FIBERCOP SPAFIBCOP1864000.00
0.07%
NOVELIS CORP 144AHNDLIN2025000.00
0.07%
EUTELSAT COMMUNICATIONS RegSETLFP1700000.00
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0.07%
DEUCE FINCO PLC RegSDAVLLO1475000.00
0.07%
LAMAR MEDIA CORPLAMR2105000.00
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LOXAM SAS RegSLOXAM1665000.00
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WHIRLPOOL EMEA FINANCE SARLWHR1870000.00
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VF CORPORATIONVFC1875000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegSCCK1700000.00
0.07%
PROJECT GRAND (UK) PLC RegSPURGRO1650000.00
0.07%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU1983000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW2045000.00
0.07%
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0.07%
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0.07%
EG GLOBAL FINANCE PLC RegSEGBLFN1575000.00
0.07%
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0.07%
ORSTED A/S RegSORSTED1670000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT1895000.00
0.07%
ADVANCE AUTO PARTS INC 144AAAP1935000.00
0.07%
RENAULT SA MTN RegSRENAUL1700000.00
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM1775000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD2050000.00
0.07%
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0.07%
ADVANCE AUTO PARTS INC 144AAAP1925000.00
0.07%
GENMAB A/S 144AGMABDC1880000.00
0.07%
SHIFT4 PAYMENTS LLC 144AFOUR1995000.00
0.07%
UWM HOLDINGS LLC 144AUWMC2155000.00
0.07%
HUMANA INCHUM2025000.00
0.06%
KENNEDY-WILSON INCKW2015000.00
0.06%
ARDAGH GROUP SA 144AARGID2175000.00
0.06%
DENTSPLY SIRONA INCXRAY1975000.00
0.06%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1750000.00
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NEOPHARMED GENTILI SPA RegSNEGENT1650000.00
0.06%
ASHLAND SERVICES BV RegSASH1750000.00
0.06%
ESAB CORP 144AESAB1960000.00
0.06%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1745000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN1675000.00
0.06%
HEATHROW FINANCE PLC RegSHTHROW1450000.00
0.06%
KAIXO BONDCO TELECOM SAU RegSLORCAT1670000.00
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LAMAR MEDIA CORPLAMR2105000.00
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NAVIENT CORPNAVI1860000.00
0.06%
BUBBLES BIDCO SPA RegSBBIDCO1660000.00
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BLOCK INC 144AXYZ1950000.00
0.06%
TELECOM ITALIA SPA MTN RegSTITIM1761000.00
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CARNIVAL PLC RegSCCL1660000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1950000.00
0.06%
KODIAK GAS SERVICES LLC 144AKGS1935000.00
0.06%
TELEFLEX INCORPORATEDTFX1925000.00
0.06%
NISSAN MOTOR CO LTD RegSNSANY1585000.00
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TKC HOLDINGS 144ATKCHOL1875000.00
0.06%
EDP SA MTN RegSEDPPL1700000.00
0.06%
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SUNOCO LP 144ASUN1925000.00
0.06%
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0.06%
NCL CORPORATION LTD 144ANCLH1990000.00
0.06%
ARC FALCON I INC 144ANEWARC1950000.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL1940000.00
0.06%
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MKS INCORPORATED RegSMKSI1675000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1895000.00
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SOFTBANK GROUP CORP RegSSOFTBK1600000.00
0.06%
CELSA OPCO SAU RegSBRNAES1540000.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA1790000.00
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TRANSDIGM INC 144ATDG1870000.00
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CENTRAL GARDEN & PET COMPANYCENT2000000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1890000.00
0.06%
DIVERSIFIED HEALTHCARE TRUSTDHC1924000.00
0.06%
RADIOLOGY PARTNERS INC 144ARADPAR1850000.00
0.06%
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0.06%
MONITCHEM HOLDCO 3 SA RegSCABBCO1550000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV1890000.00
0.06%
SUNOCO LP 144ASUN1875000.00
0.06%
EW SCRIPPS CO 144ASSP1845000.00
0.06%
EDGED COMPUTE LLC 144AEDGCOM1915000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1350000.00
0.06%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL1700000.00
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BPER BANCA SPA MTN RegSBPEIM1462000.00
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ALLY FINANCIAL INCALLY1865000.00
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NEWELL BRANDS INCNWL1860000.00
0.06%
HEIMSTADEN AB MTN RegSHEIMST1500000.00
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ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV1675000.00
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OLIN CORPOLN1903000.00
0.06%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR1775000.00
0.06%
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MAHLE GMBH MTN RegSMAHLGR1600000.00
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PG&E CORPORATIONPCG1830000.00
0.06%
BATH & BODY WORKS INCBBWI1820000.00
0.06%
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0.06%
PAPREC HOLDING SA RegSPAPREC1575000.00
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SABRE FINANCIAL BORROWER LLC 144ASABHLD1720000.00
0.06%
BATH & BODY WORKS INCBBWI1764000.00
0.06%
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0.06%
GENESIS ENERGY LPGEL1745000.00
0.06%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO1450000.00
0.06%
PINNACLE BIDCO PLC RegSPURGYM1475000.00
0.06%
SM ENERGY CO 144ASM1790000.00
0.06%
SUNRISE HOLDCO IV BV RegSSUNN1580000.00
0.06%
TENNECO LLC 144ATENINC1775000.00
0.06%
BANCA IFIS SPA MTN RegSIFIM1400000.00
0.06%
ATHENAHEALTH GROUP INC 144AATHENA1885000.00
0.06%
CALIFORNIA RESOURCES CORP 144ACRC1720000.00
0.06%
PARAMOUNT GLOBALPARA2044000.00
0.06%
BK LC LUX FINCO 1 SARL RegSBIRKEN1550000.00
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ALLY FINANCIAL INCALLY1740000.00
0.06%
JANE STREET GROUP LLC 144AJANEST1720000.00
0.06%
NEXANS SA RegSNEXFP1500000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1785000.00
0.06%
FIBER BIDCO SPA RegSFEDRIG1600000.00
0.06%
NAVIENT CORPNAVI1820000.00
0.06%
SUMMER BC HOLDCO B SARL RegSKANGRP1750000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1750000.00
0.06%
ACCORINVEST GROUP SA RegSACCINV1500000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1975000.00
0.06%
BANCA IFIS SPA MTN RegSIFIM1450000.00
0.06%
APCOA GROUP GMBH RegSAPPARK1525000.00
0.06%
MOBICO GROUP PLC MTN RegSMCGLN1935000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1459861.00
0.06%
INVERSION ESCROW ISSUER LLC 144ASOLEIN1825000.00
0.06%
CCO HOLDINGS LLC 144ACHTR2025000.00
0.06%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2275000.00
0.06%
PACIFICORPBRKHEC1750000.00
0.06%
TWILIO INCTWLO1890000.00
0.06%
LBM ACQUISITION LLC 144AUSLBMH1950000.00
0.06%
PROGROUP AG RegSPROGRP1500000.00
0.06%
GALAXY BIDCO LTD RegSDGGLN1250000.00
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0.06%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1500000.00
0.06%
NISSAN MOTOR CO LTD 144ANSANY1875000.00
0.06%
CHEMOURS COMPANY 144ACC1800000.00
0.06%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN1375000.00
0.06%
HERC HOLDINGS INC 144AHRI1740000.00
0.06%
UPCB FINANCE VII LTD RegSSUNN1506116.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO1768075.00
0.06%
TUI CRUISES GMBH RegSTUICRU1475000.00
0.06%
SES SA MTN RegSSESGFP1500000.00
0.06%
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0.06%
HT TROPLAST GMBH RegSPRFINE1425000.00
0.06%
ADT SECURITY CORP 144AADT1735000.00
0.06%
PENN ENTERTAINMENT INC 144APENN1735000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG1640000.00
0.06%
RAKUTEN GROUP INC 144ARAKUTN1575000.00
0.06%
FMC CORPORATIONFMC2450000.00
0.06%
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0.06%
PUBLIC POWER CORPORATION SA RegSPPCGA1475000.00
0.06%
DANA FINANCING LUXEMBOURG SARL RegSDAN1375000.00
0.06%
FNAC DARTY SA RegSFNACFP1424000.00
0.06%
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0.06%
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GRAY MEDIA INC 144AGTN1645000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1660000.00
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0.06%
SIX FLAGS ENTERTAINMENT CORPFUN1750000.00
0.06%
WYNN MACAU LTD 144AWYNMAC1685000.00
0.06%
TWILIO INCTWLO1770000.00
0.06%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1400000.00
0.06%
NCL CORPORATION LTD 144ANCLH1685000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG1550000.00
0.06%
IQVIA INC 144AIQV1625000.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL1700000.00
0.05%
NAVIENT CORPNAVI1725000.00
0.05%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1600000.00
0.05%
TELUS CORP (NC5.25)TCN1650000.00
0.05%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN1450000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1425000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG1715000.00
0.05%
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0.05%
WESCO DISTRIBUTION INC 144AWCC1660000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP1650000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1375000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1660000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
ROCKET COMPANIES INC 144ARKT1585000.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA1376000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1400000.00
0.05%
ORSTED A/S RegSORSTED1650000.00
0.05%
RENAULT SA MTN RegSRENAUL1400000.00
0.05%
GRUPPO SAN DONATO SPA RegSGRSADO1425000.00
0.05%
FLOS B&B ITALIA SPA RegSINTDGP1300000.00
0.05%
IRON MOUNTAIN INC 144AIRM1610000.00
0.05%
LOXAM SAS RegSLOXAM1355000.00
0.05%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB1250000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1675000.00
0.05%
JETBLUE AIRWAYS CORPORATION 144AJBLU1760000.00
0.05%
TRANSDIGM INC 144ATDG1605000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1525000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1675000.00
0.05%
ONTEX GROUP NV RegSONTEX1525000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1435117.00
0.05%
VF CORPORATIONVFC1750000.00
0.05%
ARCHROCK SERVICES LP 144AAROC1610000.00
0.05%
AES CORPORATION (THE)AES1650000.00
0.05%
BOPARAN FINANCE PLC RegSBOPRLN1102500.00
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MOTION BONDCO DAC RegSMERLLN1425000.00
0.05%
CROWN AMERICAS LLCCCK1625000.00
0.05%
WOLSELEY GROUP FINCO LTD RegSWOLSLY1275000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1347000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1635000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1560000.00
0.05%
GRAY MEDIA INC 144AGTN1580000.00
0.05%
ORSTED A/S RegSORSTED1550000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1605000.00
0.05%
MUVICO LLC 144AAMC1511750.00
0.05%
NJJ CONTINENTAL SA RegSMATTER1350000.00
0.05%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK1325000.00
0.05%
NORDSTROM INCJWN1700000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1650000.00
0.05%
SUNRISE FINCO I BV RegSSUNN1375000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1560000.00
0.05%
LUNA 2.5 SARL RegSURBASR1350000.00
0.05%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2036000.00
0.05%
PACIFICORPBRKHEC1575000.00
0.05%
BOELS TOPHOLDING BV RegSBOELST1325000.00
0.05%
PRIME HEALTHCARE SERVICES INC 144APRIHEA1530000.00
0.05%
EUTELSAT COMMUNICATIONS RegSETLFP1325000.00
0.05%
CYPRIUM CORP 144AVGNT1580000.00
0.05%
REXEL SA RegSRXLFP1400000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1575000.00
0.05%
WBI OPERATING LLC 144AWBI1575000.00
0.05%
DRAX FINCO PLC RegSDRXLN1325000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1625000.00
0.05%
SWORD PURCHASER LLC 144ASEE1550000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1775000.00
0.05%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1400000.00
0.05%
CMA CGM SA RegSCMACG1400000.00
0.05%
LUNA 1.5 SARL RegSURBPIK1275000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1635000.00
0.05%
LHMC FINCO 2 SARL RegSLHMCFI1240566.00
0.05%
FORVIA SE RegSEOFP1400000.00
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0.05%
LUTECH SPA RegSLUTECH1325000.00
0.05%
ATI INCATI1495000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR1600000.00
0.05%
ACCORINVEST GROUP SA RegSACCINV1320000.00
0.05%
UGI INTERNATIONAL LLC RegSUGI1425000.00
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DISCOVERY COMMUNICATIONS LLCWBD1650000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1680000.00
0.05%
GOODYEAR EUROPE BV RegSGT1375000.00
0.05%
PETSMART LLC 144APETM1530000.00
0.05%
CENTURY COMMUNITIES INC 144ACCS1555000.00
0.05%
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0.05%
PERRIGO FINANCE UNLIMITED COPRGO1360000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1715000.00
0.05%
NORDSTROM INCJWN1660000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1485000.00
0.05%
SUNOCO LP 144ASUN1575000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORPSUN1528000.00
0.05%
SUNOCO LP 144ASUN1550000.00
0.05%
SM ENERGY COSM1505000.00
0.05%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1975000.00
0.05%
PAPREC HOLDING SA RegSPAPREC1300000.00
0.05%
DYNAMO NEWCO II GMBH RegSDYNNEW1475000.00
0.05%
ENCOMPASS HEALTH CORPEHC1570000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1385000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1703000.00
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B&M EUROPEAN VALUE RETAIL SA RegSBMELN1050000.00
0.05%
NEWELL BRANDS INCNWL1525000.00
0.05%
PAYSAFE FINANCE PLC RegSPSFE1500000.00
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BELDEN INC RegSBDC1300000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG1525000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1300000.00
0.05%
ORGANON & CO 144AOGN1535000.00
0.05%
ORGANON & CO 144AOGN1525000.00
0.05%
CYPRIUM CORP 144AVGNT1505000.00
0.05%
ONE HOTELS GMBH RegSONHOGM1180000.00
0.05%
CARVANA CO 144ACVNA1341390.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1275000.00
0.05%
TKC HOLDINGS LLC 144ATKCHOL1415000.00
0.05%
CHORD ENERGY CORP 144ACHRD1470000.00
0.05%
BALL CORPORATIONBALL1475000.00
0.05%
EDREAMS ODIGEO SA RegSEDRSM1450000.00
0.05%
DAVITA INC 144ADVA1605000.00
0.05%
SS&C TECHNOLOGIES INC 144ASSNC1494000.00
0.05%
SHIFT4 PAYMENTS INC RegSFOUR1300000.00
0.05%
WEBUILD SPA RegSIPGIM1250000.00
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KANE BIDCO LTD RegSTRUEPT1075000.00
0.05%
IHO VERWALTUNGS GMBH RegSIHOVER1250000.00
0.05%
SHERWOOD FINANCING PLC RegSARWLN1250000.00
0.05%
CELANESE US HOLDINGS LLCCE1425000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1420000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1405000.00
0.05%
TENET HEALTHCARE CORP 144ATHC1425000.00
0.05%
FONCIA MANAGEMENT SASU RegSFONFP1550000.00
0.05%
TELE COLUMBUS AG RegSTCGR2128333.00
0.05%
EIRCOM FINANCE DAC RegSEIRCOM1200000.00
0.05%
EOLO SPA RegSEOLOSP1450000.00
0.05%
WAND NEWCO 3 INC 144ACALCOL1390000.00
0.05%
STAR PARENT INC 144ASYNH1395000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1400000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR1430000.00
0.05%
ENERGY TRANSFER LPET1425000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1415000.00
0.05%
TEAM HEALTH HOLDINGS INC 144ATMH1340500.00
0.05%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1350000.00
0.05%
Q PARK HOLDING I BV RegSQPARKH1225000.00
0.05%
IRON MOUNTAIN INC 144AIRM1455000.00
0.05%
UWM HOLDINGS LLC 144AUWMC1500000.00
0.05%
MCAFEE CORP 144AMCFE1775000.00
0.05%
CONSTELLIUM SE RegSCSTM1275000.00
0.05%
FORVIA SE RegSEOFP1225000.00
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SOFTBANK GROUP CORP RegSSOFTBK1225000.00
0.05%
ARDONAGH FINCO LTD 144AARDGRP1400000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1550000.00
0.05%
NEXSTAR MEDIA INC 144ANXST1460000.00
0.05%
CENTENE CORPORATIONCNC1675000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1415000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE975000.00
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CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1200000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1237170.00
0.05%
SERVICE PROPERTIES TRUSTSVC1535000.00
0.05%
KOHLS CORPKSS1719000.00
0.05%
ELECTRICITE DE FRANCE SA 144AEDF1200000.00
0.05%
TUI CRUISES GMBH RegSTUICRU1175000.00
0.05%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1275000.00
0.05%
MICHAELS COMPANIES INC 144AMIK1470000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1450000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1450000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1365000.00
0.05%
CACI INTERNATIONAL INC 144ACACI1375000.00
0.05%
VILLA DUTCH BIDCO BV RegSHOUSEH1400000.00
0.05%
BOOTS GROUP FINCO LP RegSBOOTFN1200000.00
0.05%
CONSTELLIUM SE RegSCSTM1175000.00
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SOFTBANK GROUP CORP RegSSOFTBK1225000.00
0.05%
FORVIA SE RegSEOFP1214286.00
0.05%
QUIKRETE HOLDINGS INC 144AQUIKHO1400000.00
0.05%
UNITED GROUP BV RegSADRBID1175000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1390000.00
0.05%
ILIAD SA RegSILDFP1200000.00
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DPL INCAES1474000.00
0.05%
DOVALUE SPA RegSDOBIM1145000.00
0.05%
GENESIS ENERGY LP 144AGEL1400000.00
0.05%
SNAP INC 144ASNAP1445000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1405000.00
0.05%
SPA HOLDINGS 3 OY RegSAHLMUN1225000.00
0.05%
ENTEGRIS INC 144AENTG1425000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1439096.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1350000.00
0.05%
CHEMOURS COMPANY 144ACC1382000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN1425000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144ASBGI1340000.00
0.05%
LAMAR MEDIA CORPLAMR1410000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1400000.00
0.05%
IMOLA MERGER CORP 144AIM1400000.00
0.05%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1225000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC1310000.00
0.05%
HEATHROW FINANCE PLC RegSHTHROW1100000.00
0.05%
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0.05%
CCO HOLDINGS LLC 144ACHTR1645000.00
0.05%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE1225000.00
0.05%
WAYFAIR LLC 144AW1340000.00
0.05%
VOYAGER PARENT LLC 144AEVRI1275000.00
0.05%
STONEX ESCROW ISSUER LLC 144ASNEX1320000.00
0.05%
ARCHES BUYER INC 144AACOM1400000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1525000.00
0.04%
POST HOLDINGS INC 144APOST1430000.00
0.04%
QNITY ELECTRONICS INC 144AQNTELE1340000.00
0.04%
BRUNELLO BIDCO SPA RegSTITANL1200000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1525000.00
0.04%
ENERGY TRANSFER LP (NC10.5)ET1350000.00
0.04%
ONEMAIN FINANCE CORPOMF1350000.00
0.04%
DOLCETTO HOLDCO SPA RegSDOLCTH1175000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1345000.00
0.04%
BUCKEYE PARTNERS LPBPL1380000.00
0.04%
WAGA BONDCO LIMITED RegSWAGABD1150000.00
0.04%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1125000.00
0.04%
ROCKET MORTGAGE LLC 144ARKT1470000.00
0.04%
FERRELLGAS LP 144AFGP1400000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN1400000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN1320000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1340000.00
0.04%
ITT HOLDINGS LLC 144AINTMAT1365000.00
0.04%
PROGROUP AG RegSPROGRP1148000.00
0.04%
ALPHA GENERATION LLC 144AALPGEN1350000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1485000.00
0.04%
FS KKR CAPITAL CORPFSK1450000.00
0.04%
DIRECTV FINANCING LLC 144ADTV1350000.00
0.04%
CLEAN HARBORS INC 144ACLH1345000.00
0.04%
FERRELLGAS LP 144AFGP1240000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN1270000.00
0.04%
CHEMOURS COMPANY 144ACC1315000.00
0.04%
CLOUD SOFTWARE GROUP INC 144ATIBX1385000.00
0.04%
BELDEN INC RegSBDC1200000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1345000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK1200000.00
0.04%
TAKKO FASHION GMBH RegSTAKFAS1080000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1360000.00
0.04%
ICELAND BONDCO PLC RegSICELTD915000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1325000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1175000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1228000.00
0.04%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF1050000.00
0.04%
DERICHEBOURG SA RegSDBGFP1175000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1345000.00
0.04%
USA COMPRESSION PARTNERS LP 144AUSAC1325000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1295000.00
0.04%
BANCA SELLA HOLDING SPA MTN RegSBNSELL1075000.00
0.04%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA1125000.00
0.04%
FS KKR CAPITAL CORPFSK1350000.00
0.04%
NABORS INDUSTRIES INC 144ANBR1235000.00
0.04%
MERCER INTERNATIONAL INC.MERC3085000.00
0.04%
JANE STREET GROUP LLC 144AJANEST1290000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1152000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1275000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1725000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1315000.00
0.04%
ARDONAGH GROUP FINANCE LTD 144AARDGRP1300000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1345000.00
0.04%
CERVED GROUP SPA RegSCERVIM1350000.00
0.04%
BOMBARDIER INC 144ABBDBCN1195000.00
0.04%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1150000.00
0.04%
NJJ CONTINENTAL SA RegSMATTER1125000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1100000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1310000.00
0.04%
SILGAN HOLDINGS INC RegSSLGN1125000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1350000.00
0.04%
HERC HOLDINGS INC 144AHRI1225000.00
0.04%
WYNN RESORTS FINANCE LLC 144AWYNFIN1285000.00
0.04%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN1100000.00
0.04%
TEREOS FINANCE GROUPE I SA RegSTEREOS1150000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN1245000.00
0.04%
PLAYTECH PLC RegSPTECLN1070000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT1125000.00
0.04%
VIVION INVESTMENTS SARL MTN RegSVIVION1125000.00
0.04%
CHORD ENERGY CORP 144ACHRD1225000.00
0.04%
VALARIS LTD 144AVAL1230000.00
0.04%
SWORD PURCHASER LLC RegSSEE1075000.00
0.04%
SUNOCO LP 144ASUN1285000.00
0.04%
TOPBUILD CORP 144ABLD1220000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN1250000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1250000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1220000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1320000.00
0.04%
MATADOR RESOURCES CO 144AMTDR1255000.00
0.04%
EDISON INTERNATIONALEIX1200000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1295000.00
0.04%
EUSHI FINANCE INCEMACN1275000.00
0.04%
GATWICK AIRPORT FINANCE PLC RegSGTWICK925000.00
0.04%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS1125000.00
0.04%
BRIGHTSTAR LOTTERY PLC 144ABRSL1260000.00
0.04%
ARQIVA BROADCAST FINANCE PLC RegSARQIVA1075000.00
0.04%
GENERAL MILLS INC (NC8.25)GIS1100000.00
0.04%
KIER GROUP PLC RegSKIELN875000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1230000.00
0.04%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL1125000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1175000.00
0.04%
VERALLIA SAS RegSVRLAFP1100000.00
0.04%
FNAC DARTY SA RegSFNACFP1050000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP1100000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU1200000.00
0.04%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1050000.00
0.04%
LANXESS AG RegSLXSGR1200000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1250000.00
0.04%
TRAVEL + LEISURE COTNL1240000.00
0.04%
888 ACQUISITIONS LTD RegSGAMHOL1100000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1025000.00
0.04%
CCF HOLDING SAS RegSCCFHLD1000000.00
0.04%
SES SA MTN RegSSESGFP1025000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1425000.00
0.04%
MPT OPERATING PARTNERSHIP LP 144AMPW1165000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1200000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1225000.00
0.04%
TELUS CORP (NC10.25)TCN1200000.00
0.04%
LIFEPOINT HEALTH INC 144ARGCARE1250000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1175000.00
0.04%
SHERWOOD FINANCING PLC RegSARWLN875000.00
0.04%
JANE STREET GROUP LLC 144AJANEST1180000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1100000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1235000.00
0.04%
VZ SECURED FINANCING BV RegSZIGGO1075000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.04%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1150000.00
0.04%
JAZZ SECURITIES DAC 144AJAZZ1225000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1200000.00
0.04%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB975000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1000000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1350000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1050000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM1175000.00
0.04%
SUNOCO LP 144ASUN1195000.00
0.04%
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0.04%
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0.04%
ESAB CORP 144AESAB1175000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR1325000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1600000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1150000.00
0.04%
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0.04%
CCO HOLDINGS LLC 144ACHTR1175000.00
0.04%
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0.04%
GRAY MEDIA INC 144AGTN1475000.00
0.04%
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0.04%
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0.04%
NCR ATLEOS CORP 144ANCRATL1105000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1150000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1250000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1195000.00
0.04%
TRANSDIGM INC 144ATDG1135000.00
0.04%
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0.04%
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0.04%
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0.04%
AVANTOR FUNDING INC 144AAVTR1175000.00
0.04%
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0.04%
CIDRON AIDA FINCO SARL RegSADVZCN900000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1150000.00
0.04%
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0.04%
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0.04%
RYAN SPECIALTY LLC 144ARYASPE1150000.00
0.04%
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0.04%
THAMES WATER UTILITIES FINANCE PLC RegSTHAMES1200000.00
0.04%
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0.04%
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0.04%
DISH DBS CORP 144ADISH1155000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1140000.00
0.04%
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0.04%
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0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1200000.00
0.04%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1000000.00
0.04%
CROWN EUROPEAN HOLDINGS SA RegSCCK1000000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD1100000.00
0.04%
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0.04%
SK INVICTUS INTERMEDIATE II SARL 144APRM1175000.00
0.04%
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0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED1250000.00
0.04%
LEVI STRAUSS & CO RegSLEVI975000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1200000.00
0.04%
SUNOCO LP 144ASUN1060000.00
0.04%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC1075000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK985000.00
0.04%
SUNOCO LP 144ASUN1100000.00
0.04%
WEBUILD SPA RegSIPGIM950000.00
0.04%
SIG PLC RegSSHILN1275000.00
0.04%
GESTAMP AUTOMOCION SA RegSGESTSM975000.00
0.04%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1150000.00
0.04%
LITHIA MOTORS INC 144ALAD1135000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG975000.00
0.04%
LANXESS AG RegSLXSGR1000000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1000000.00
0.04%
NEXSTAR MEDIA INC 144ANXST1115000.00
0.04%
ATLAS LUXCO 4 SARL 144AUNSEAM1125000.00
0.04%
VENTURE GLOBAL LNG INC 144AVENLNG1075000.00
0.04%
TRANSDIGM INC 144ATDG1065000.00
0.04%
MPT OPERATING PARTNERSHIP LPMPW1125000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1125000.00
0.04%
NEWELL BRANDS INC 144ANWL1040000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1090000.00
0.04%
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0.04%
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0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1155000.00
0.04%
HAPAG-LLOYD AG RegSHPLGR975000.00
0.04%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI1175000.00
0.04%
TITAN GLOBAL FINANCE PLC RegSTITKGA950000.00
0.04%
NISSAN MOTOR CO LTD RegSNSANY883000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1150000.00
0.04%
NRG ENERGY INC 144ANRG1090000.00
0.04%
KEHE DISTRIBUTORS LLC 144AKEHEFO1040000.00
0.04%
ENTAIN PLC RegSENTLN925000.00
0.04%
SES SA MTN RegSSESGFP975000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL950000.00
0.04%
CELANESE US HOLDINGS LLCCE1035000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1085000.00
0.04%
PAPREC HOLDING SA RegSPAPREC925000.00
0.04%
ITHACA ENERGY NORTH SEA PLC RegSIAECN925000.00
0.04%
NOVELIS CORP 144AHNDLIN1135000.00
0.04%
LOXAM SAS RegSLOXAM950000.00
0.04%
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0.04%
MELCO RESORTS FINANCE LTD 144AMPEL1100000.00
0.04%
CVR ENERGY INC 144ACVI1065000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG1080000.00
0.04%
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0.04%
WBI OPERATING LLC 144AWBI1075000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1100000.00
0.04%
BELRON UK FINANCE PLC 144ABELRON1075000.00
0.04%
SES SA MTN RegSSESGFP900000.00
0.04%
ENFRAGEN ENERGIA SUR SA 144AENFRAG1163667.00
0.04%
OPAL BIDCO SAS 144AOPALBD1060000.00
0.04%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP900000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1050000.00
0.04%
SCIH SALT HOLDINGS INC 144AMORTON1075000.00
0.04%
ACRISURE LLC 144AACRISU1075000.00
0.04%
CENTRIENT HOLDING BV RegSDSPPHA1000000.00
0.04%
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0.04%
WESCO DISTRIBUTION INC 144AWCC1050000.00
0.03%
HLF FINANCING SARL LLC 144AHLF1055000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR929000.00
0.03%
VAIL RESORTS INC 144AMTN1025000.00
0.03%
MUNDYS SPA MTN RegSATLIM925000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
BAUSCH + LOMB CORP 144ABLCOCN1030000.00
0.03%
PIAGGIO & C SPA RegSPIAGIM875000.00
0.03%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN875000.00
0.03%
OPEN TEXT CORP 144AOTEXCN1165000.00
0.03%
CCO HOLDINGS LLC 144ACHTR1175000.00
0.03%
ROCKET COMPANIES INC 144ARKT1030000.00
0.03%
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0.03%
UNITED GROUP BV RegSADRBID900000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.03%
CLARIANE SE RegSCLARFP800000.00
0.03%
POST HOLDINGS INC 144APOST1125000.00
0.03%
FIBER MIDCO SPA RegSFEDRIG1170072.00
0.03%
SYNTHOMER PLC RegSYULCLN1186000.00
0.03%
AVIENT CORP 144AAVNT1025000.00
0.03%
KAISER ALUMINUM CORPORATION 144AKALU1045000.00
0.03%
TEREOS FINANCE GROUPE I SA RegSTEREOS955000.00
0.03%
VALEO SE MTN RegSFRFP900000.00
0.03%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN950000.00
0.03%
CHART INDUSTRIES INC 144AGTLS985000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP1075000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1025000.00
0.03%
GG12 SPA RegSGOLGOO875000.00
0.03%
BELDEN INC RegSBDC900000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM875000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR975000.00
0.03%
NRG ENERGY INC 144ANRG1005000.00
0.03%
GEN DIGITAL INC 144AGEN1050000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN1080000.00
0.03%
UNITI SERVICES LLC 144AUNIT950000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1035000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM970000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1035000.00
0.03%
DEEPOCEAN LTD RegSDEPOCN850000.00
0.03%
TEAMSYSTEM SPA RegSTITANL925000.00
0.03%
HERC HOLDINGS INC 144AHRI1020000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX950000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM965000.00
0.03%
GETTY IMAGES INC 144AABEGET1075000.00
0.03%
COREWEAVE INC 144ACRWV1005000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1100000.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC RegSBPYUCN1375000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC940000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI1003000.00
0.03%
VAIL RESORTS INC 144AMTN1000000.00
0.03%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD950000.00
0.03%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1040000.00
0.03%
SNAP INC 144ASNAP1035000.00
0.03%
IRON MOUNTAIN INC 144AIRM1040000.00
0.03%
DAVITA INC 144ADVA965000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI980000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM1025000.00
0.03%
IRON MOUNTAIN INC 144AIRM1010000.00
0.03%
CANPACK SA RegSCANPCK850000.00
0.03%
WYNN MACAU LTD 144AWYNMAC1000000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI975000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP985000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS990000.00
0.03%
SENSATA TECHNOLOGIES BV 144AST1025000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG925000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT980000.00
0.03%
AZELIS FINANCE NV RegSAZELIS850000.00
0.03%
FMC CORPORATIONFMC1100000.00
0.03%
VZ SECURED FINANCING BV 144AZIGGO1110000.00
0.03%
HOWARD HUGHES CORP 144AHHH995000.00
0.03%
STONEX GROUP INC 144ASNEX925000.00
0.03%
POST HOLDINGS INC 144APOST975000.00
0.03%
CQP HOLDCO LP 144ABLKCQP975000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI1025000.00
0.03%
NGL ENERGY OPERATING LLC 144ANGL920000.00
0.03%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA850000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD950000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1035000.00
0.03%
LAMAR MEDIA CORP 144ALAMR955000.00
0.03%
CVR ENERGY INC 144ACVI955000.00
0.03%
DISH NETWORK CORP 144ADISH895000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY859000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU935000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR1000000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF960000.00
0.03%
POST HOLDINGS INC 144APOST975000.00
0.03%
MOBILUX FINANCE SAS RegSMOBLUX775000.00
0.03%
LABORATOIRE EIMER SELAS RegSBIOGRP850000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA920000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA985000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI875000.00
0.03%
HERC HOLDINGS ESCROW INC 144AHRI900000.00
0.03%
SM ENERGY CO 144ASM890000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI1015000.00
0.03%
WORLDLINE SA MTN RegSWLNFP900000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1325000.00
0.03%
FORVIA SE 144AEOFP875000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED1075000.00
0.03%
ROBLOX CORP 144ARBLX985000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT923591.00
0.03%
CHEMOURS COMPANY 144ACC890000.00
0.03%
ALBION FINANCING 1 SARL 144AAGKLN900000.00
0.03%
HEIMSTADEN AB MTN RegSHEIMST775000.00
0.03%
TRAVEL + LEISURE CO 144ATNL935000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC900000.00
0.03%
NOVA CHEMICALS CORP 144ANCX915000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS935000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL930000.00
0.03%
MURPHY OIL CORPORATIONMUR905000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC900000.00
0.03%
ADT SECURITY CORP 144AADT950000.00
0.03%
CLARIOS GLOBAL LP RegSPOWSOL775000.00
0.03%
GETTY IMAGES INC 144AABEGET980000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN900000.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1250000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED1050000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR980000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT915000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN900000.00
0.03%
SES SA MTN RegSSESGFP800000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI870000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144AGDDY900000.00
0.03%
REXEL SA RegSRXLFP775000.00
0.03%
MATADOR RESOURCES CO 144AMTDR900000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP885000.00
0.03%
CENTENE CORPORATIONCNC975000.00
0.03%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA825000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT900000.00
0.03%
FORVIA SE 144AEOFP900000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA875000.00
0.03%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM920000.00
0.03%
CNX RESOURCES CORP 144ACNX905000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN905000.00
0.03%
TRANSDIGM INC 144ATDG850000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC925000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC900000.00
0.03%
FORVIA SE RegSEOFP775000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN650000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED900000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN855000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV875000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH875000.00
0.03%
CCO HOLDINGS LLC 144ACHTR880000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO895000.00
0.03%
ICAHN ENTERPRISES LP 144AIEP850000.00
0.03%
IM GROUP SAS RegSIMGRP925000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR875000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC890000.00
0.03%
HOWARD HUGHES CORP 144AHHH900000.00
0.03%
HERENS MIDCO SARL RegSLNZING1775000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR820000.00
0.03%
ENDO FINANCE HOLDINGS LP 144AENDP830000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN845000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR900000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN900000.00
0.03%
OPEN TEXT INC 144AOTEXCN1010000.00
0.03%
POST HOLDINGS INC 144APOST850000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD875000.00
0.03%
CIDRON ATRIUM SE RegSALLOHE750000.00
0.03%
BOOTS GROUP FINCO LP RegSBOOTFN625000.00
0.03%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL875000.00
0.03%
SERVICE PROPERTIES TRUST 144ASVC795000.00
0.03%
NOBLE FINANCE II LLC 144ANEFINA830000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI815000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM850000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON850000.00
0.03%
VICTORIA PLC RegSVCPLN1192518.00
0.03%
FMC CORPORATIONFMC950000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM750000.00
0.03%
ALMIRALL SA RegSALMSM725000.00
0.03%
AXON ENTERPRISE INC 144AAXON830000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM725000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA950000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA905000.00
0.03%
SUNRISE FINCO I BV 144ASUNN875000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH845000.00
0.03%
ASMODEE GROUP AB RegSASMDEE725000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC875000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK840000.00
0.03%
WAYFAIR LLC 144AW825000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR900000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA860000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT855000.00
0.03%
CARVANA CO 144ACVNA799375.00
0.03%
WEBUILD SPA RegSIPGIM725000.00
0.03%
ROCKET MORTGAGE LLC 144ARKT935000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT875000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI845000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA830000.00
0.03%
SM ENERGY CO 144ASM805000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA800000.00
0.03%
NRG ENERGY INC 144ANRG825000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW870000.00
0.03%
UNITI SERVICES LLC 144AUNIT850000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA875000.00
0.03%
FS KKR CAPITAL CORPFSK850000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX780000.00
0.03%
IQVIA INC RegSIQV725000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR850000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM850000.00
0.03%
TOPBUILD CORP 144ABLD825000.00
0.03%
ION PLATFORM FINANCE SARL RegSIONPLA850000.00
0.03%
BOYD GAMING CORPORATION 144ABYD855000.00
0.03%
UNITI SERVICES LLC 144AUNIT830000.00
0.03%
PARAMOUNT GLOBALPARA845000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR820000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP800000.00
0.03%
PARAMOUNT GLOBALPARA835000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV825000.00
0.03%
ENTEGRIS INC 144AENTG795000.00
0.03%
AMC NETWORKS INC NEVADA 144AAMCX774000.00
0.03%
CHOBANI LLC 144ACHBANI775000.00
0.03%
SUNOCO LP 144ASUN785000.00
0.03%
IQVIA INC 144AIQV800000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN835000.00
0.03%
VERALLIA SAS RegSVRLAFP700000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET840000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN780000.00
0.03%
SOTHEBYS 144ABID830000.00
0.03%
TRONOX INC 144ATROX790000.00
0.03%
RITHM CAPITAL CORP 144ARITM800000.00
0.03%
PUGET ENERGY INC (NC10.25) 144APSD800000.00
0.03%
PUGET ENERGY INC 144APSD800000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR775000.00
0.03%
MEHILAINEN YHTIOT OY RegSAMBEAA675000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD2160000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON700000.00
0.03%
ALTICE FINANCING SA 144AALTICE1075000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU835000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL845000.00
0.03%
WYNN MACAU LTD 144AWYNMAC800000.00
0.03%
NRG ENERGY INC 144ANRG765000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1050000.00
0.03%
BOMBARDIER INC 144ABBDBCN740000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA770000.00
0.03%
FS KKR CAPITAL CORPFSK750000.00
0.03%
PCC GLOBAL PLC RegSPCCGLO750000.00
0.03%
FIBERCOP SPA RegSFIBCOP672000.00
0.03%
BOMBARDIER INC 144ABBDBCN730000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK790000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH830000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144AURI755000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR750000.00
0.03%
AMENTUM HOLDINGS INC 144AAMNTEC740000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH675000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP775000.00
0.03%
MAGNERA CORP 144AMAGN825000.00
0.03%
VIASAT INC 144AVSAT750000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET815000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144ASGI835000.00
0.02%
ACRISURE LLC 144AACRISU735000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON702000.00
0.02%
COINBASE GLOBAL INC 144ACOIN800000.00
0.02%
ENERGEAN PLC RegSENOGLN650000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK765000.00
0.02%
ION PLATFORM FINANCE US INC 144AIONPLA800000.00
0.02%
AVANTOR FUNDING INC 144AAVTR790000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN880000.00
0.02%
GOEASY LTD 144AGSYCN905000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC725000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV800000.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA650000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN720000.00
0.02%
YUM! BRANDS INC. 144AYUM750000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR780000.00
0.02%
SAMSONITE FINCO SARL RegSSAMISA650000.00
0.02%
UNITED GROUP BV RegSADRBID625000.00
0.02%
STUDIO CITY FINANCE LTD 144ASTCITY775000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS730000.00
0.02%
ALPHA GENERATION LLC 144AALPGEN725000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ760000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH730000.00
0.02%
MATTAMY GROUP CORP 144AMATHOM1000000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY735000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP643328.00
0.02%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER650000.00
0.02%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES800000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN700000.00
0.02%
ALTICE FINCO SA RegSALTICE2325000.00
0.02%
MAISON FINCO PLC RegSKEEPMT575000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON650000.00
0.02%
ACRISURE LLC 144AACRISU705000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH730000.00
0.02%
IRON MOUNTAIN INC 144AIRM725000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA700000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144AVMED850000.00
0.02%
FUTURE PLC RegSFUTR575000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI680000.00
0.02%
ALUMINA PTY LTD 144AAA700000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW750000.00
0.02%
CENTENE CORPORATIONCNC825000.00
0.02%
NCL CORPORATION LTD 144ANCLH680000.00
0.02%
STATION CASINOS LLC 144ARRR725000.00
0.02%
GAP INC 144AGAP785000.00
0.02%
SABRE GLBL INC 144ASABHLD824000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX725000.00
0.02%
EUROBANK SA MTN RegSEUROB625000.00
0.02%
ARTEMIS GOLD INC 144AART954000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED550000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP618585.00
0.02%
CENTENE CORPORATIONCNC750000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG650000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN825000.00
0.02%
MADISON IAQ LLC 144AMADIAQ700000.00
0.02%
OPMOBILITY SE RegSOPMFP600000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS775000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN675000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL700000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC685000.00
0.02%
LITHIA MOTORS INC 144ALAD725000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN734000.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN655000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI744104.00
0.02%
ENFRAGEN ENERGIA SUR SA 144AENFRAG675000.00
0.02%
DIRECTV FINANCING LLC 144ADTV675000.00
0.02%
COINBASE GLOBAL INC 144ACOIN795000.00
0.02%
ACRISURE LLC 144AACRISU725000.00
0.02%
DOVALUE SPA RegSDOBIM575000.00
0.02%
SWORD PURCHASER LLC 144ASEE680000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL665000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP660000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN825000.00
0.02%
SECURE WASTE INFRA CORPSESCN900000.00
0.02%
AXON ENTERPRISE INC 144AAXON670000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT680000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI700000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED675000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG640000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC675000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM635000.00
0.02%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN575000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN690000.00
0.02%
FIRSTCASH INC 144AFCFS680000.00
0.02%
ITALMATCH CHEMICALS SPA RegSFIREBC575000.00
0.02%
SABRE GLBL INC 144ASABHLD760000.00
0.02%
JERROLD FINCO PLC RegSJERRGB500000.00
0.02%
TOPBUILD CORP 144ABLD675000.00
0.02%
WYNDHAM HOTELS & RESORTS INC 144AWH675000.00
0.02%
EG GLOBAL FINANCE PLC 144AEGBLFN600000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF635000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO635000.00
0.02%
ILIAD HOLDING SAS 144AILIADH625000.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU680000.00
0.02%
FR BONDCO RegSPICSUR550000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE625000.00
0.02%
HARVEST MIDSTREAM I LP 144AHARMID650000.00
0.02%
PCF GMBH RegSPFLEID1335250.00
0.02%
HILCORP ENERGY I LP 144AHILCRP665000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL725000.00
0.02%
MADISON IAQ LLC 144AMADIAQ660000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN645000.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144APRSESE665000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM600000.00
0.02%
PERFORMANCE FOOD GROUP INC 144APFGC645000.00
0.02%
FAIR ISAAC CORP 144AFAIRIC665000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH550000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON550000.00
0.02%
NRG ENERGY INC 144ANRG700000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP666000.00
0.02%
XPO INC 144AXPO615000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN675000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE615000.00
0.02%
DARLING INGREDIENTS INC 144ADAR635000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU650000.00
0.02%
HERC HOLDINGS INC 144AHRI620000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF650000.00
0.02%
PARAMOUNT GLOBALPARA660000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR670000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC660000.00
0.02%
MUNDYS SPA MTN RegSATLIM550000.00
0.02%
AMERICAN AIRLINES INC 144AAAL625000.00
0.02%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT550000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT620000.00
0.02%
CLEAN HARBORS INC 144ACLH620000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO620000.00
0.02%
SM ENERGY CO 144ASM580000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA650000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU598190.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD825000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV650000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD775000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN625000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144ACCOI660000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR575000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED700000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI600000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN625000.00
0.02%
STATION CASINOS LLC 144ARRR615000.00
0.02%
PENN NATIONAL GAMING INC 144APENN650000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1035000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT630000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL600000.00
0.02%
AIR CANADA 144AACACN842000.00
0.02%
KINETIK HOLDINGS LP 144AKNTK605000.00
0.02%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA525000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED500000.00
0.02%
TEREX CORPORATION 144ATEX605000.00
0.02%
AETHON UNITED BR LP 144AAETUNI585000.00
0.02%
BOMBARDIER INC 144ABBDBCN575000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE565000.00
0.02%
ZIGGO BV 144AZIGGO650000.00
0.02%
EW SCRIPPS CO 144ASSP640000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT635000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP585000.00
0.02%
FAIR ISAAC CORP 144AFAIRIC600000.00
0.02%
HOWARD HUGHES CORP 144AHHH625000.00
0.02%
DISCOVERY GLOBAL HOLDINGS INCWBD525000.00
0.02%
TAMARACK VALLEY ENERGY LTD 144ATVECN775000.00
0.02%
KINETIK HOLDINGS LP 144AKNTK580000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED580000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB600000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.02%
PRA GROUP INC 144APRAA580000.00
0.02%
OPEN TEXT INC 144AOTEXCN660000.00
0.02%
CNX RESOURCES CORP 144ACNX570000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL600000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC570000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN555000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC598000.00
0.02%
JANE STREET GROUP LLC 144AJANEST600000.00
0.02%
SIGMA HOLDCO BVSIGHCO600000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT621000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR560000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT600000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR550000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP540000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED500000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH625000.00
0.02%
AMWINS GROUP INC 144AAMWINS600000.00
0.02%
BRINKS CO 144ABCO590000.00
0.02%
MAHLE GMBH RegSMAHLGR470000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH585000.00
0.02%
CENTENE CORPORATIONCNC650000.00
0.02%
IRON MOUNTAIN INC 144AIRM565000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC560000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC575000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI565000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD560000.00
0.02%
SENSATA TECHNOLOGIES BV 144AST575000.00
0.02%
UNITED GROUP BV RegSADRBID500000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR500000.00
0.02%
FINNAIR OYJ RegSFOY500000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC560000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF560000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI570000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN600000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK555000.00
0.02%
WAYFAIR LLC 144AW550000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA600000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC570000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC600000.00
0.02%
MAXEDA DIY HOLDING BV RegSMAXDIY500000.00
0.02%
SUMMER BIDCO BV RegSADRBID475000.00
0.02%
ORGANON & CO 144AOGN515000.00
0.02%
SUNOCO LP 144ASUN560000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES500000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC615000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC545000.00
0.02%
SM ENERGY CO 144ASM490000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR575000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA575000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT576000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE535000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED575000.00
0.02%
COMSTOCK RESOURCES INC 144ACRK570000.00
0.02%
PRESTIGE BRANDS INC 144APBH605000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV565000.00
0.02%
OPEN TEXT CORP 144AOTEXCN575000.00
0.02%
NOVELIS CORP 144AHNDLIN610000.00
0.02%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP545000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC575000.00
0.02%
ACRISURE LLC 144AACRISU545000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC555000.00
0.02%
SM ENERGY CO 144ASM535000.00
0.02%
DAVITA INC 144ADVA530000.00
0.02%
GEN DIGITAL INC 144AGEN550000.00
0.02%
ARAMARK SERVICES INC 144AARMK550000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG565000.00
0.02%
STATION CASINOS LLC 144ARRR575000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR535000.00
0.02%
IQVIA INC 144AIQV525000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.02%
HLF FINANCING SARL LLC 144AHLF570000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY575000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY580000.00
0.02%
METHANEX US OPERATIONS INC 144AMXCN525000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR550000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY525000.00
0.02%
US FOODS INC 144AUSFOOD525000.00
0.02%
GRAY MEDIA INC 144AGTN496000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP540000.00
0.02%
GAP INC 144AGAP570000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH585000.00
0.02%
PRIMO WATER HOLDINGS INC 144APRMWCN550000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE495000.00
0.02%
SUNOCO LP 144ASUN510000.00
0.02%
DISH DBS CORP 144ADISH528000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS450000.00
0.02%
RRD INTERMEDIATE HOLDINGS INC 144ARRD500000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII525000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR540000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN540000.00
0.02%
CCO HOLDINGS LLC 144ACHTR519000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI490000.00
0.02%
IRON MOUNTAIN INC 144AIRM525000.00
0.02%
HUB INTERNATIONAL LTD 144AHBGCN520000.00
0.02%
MATADOR RESOURCES CO 144AMTDR515000.00
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED425000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN700000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR525000.00
0.02%
NCR VOYIX CORP 144AVYX530000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN550000.00
0.02%
INEOS FINANCE PLC 144AINEGRP500000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH528000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU495000.00
0.02%
PRA GROUP INC 144APRAA490000.00
0.02%
CHOBANI LLC 144ACHBANI505000.00
0.02%
GRAY MEDIA INC 144AGTN640000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR500000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN505000.00
0.02%
NOVA CHEMICALS CORP 144ANCX475000.00
0.02%
GEN DIGITAL INC 144AGEN500000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI475000.00
0.02%
SS&C TECHNOLOGIES INC 144ASSNC490000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI525000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP490000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM600000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU450000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL500000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI510000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR500000.00
0.02%
IRON MOUNTAIN INC 144AIRM500000.00
0.02%
AVIS BUDGET FINANCE PLC RegSCAR425000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN500000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET475000.00
0.02%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL425000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO425000.00
0.02%
CENTENE CORPORATIONCNC500000.00
0.02%
CINEMARK USA INC 144ACNK490000.00
0.02%
COGECO COMMUNICATIONS INC RegSCCACN650000.00
0.02%
EMRLD BORROWER LP RegSEMECLI400000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU461000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST525000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI500000.00
0.02%
AMWINS GROUP INC 144AAMWINS480000.00
0.02%
ALTICE FINANCING SA 144AALTICE650000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC460000.00
0.02%
US FOODS INC 144AUSFOOD490000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU500000.00
0.02%
NABORS INDUSTRIES INC 144ANBR455000.00
0.02%
BOELS TOPHOLDING BV RegSBOELST400000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD465000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM475000.00
0.02%
US FOODS INC 144AUSFOOD485000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN506587.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL515000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO505000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG485000.00
0.02%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA450000.00
0.02%
LGI HOMES INC 144ALGIH485000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP485000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT485000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN455000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN450000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA473000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST450000.00
0.02%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO475000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD625000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC455000.00
0.02%
MAGNERA CORP 144AMAGN500000.00
0.02%
LOTTOMATICA GROUP SPA RegSLTMCIM400000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP465000.00
0.02%
ARCOSA INC 144AACA475000.00
0.02%
OLIN CORP 144AOLN465000.00
0.02%
NGL ENERGY OPERATING LLC 144ANGL440000.00
0.01%
NOVELIS CORP 144AHNDLIN445000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR440000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK475000.00
0.01%
HOWARD HUGHES CORP 144AHHH485000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED375000.00
0.01%
US FOODS INC 144AUSFOOD430000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT445000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL450000.00
0.01%
ENERGIZER HOLDINGS INC 144AENR450000.00
0.01%
CINEMARK USA INC 144ACNK430000.00
0.01%
WYNN MACAU LTD 144AWYNMAC450000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST460000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD750000.00
0.01%
ARCHES BUYER INC 144AACOM450000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT430000.00
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL445000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN450000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN425000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC450000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS436000.00
0.01%
TEREOS FINANCE GROUPE I SA RegSTEREOS375000.00
0.01%
FIBERCOP SPA 144AFIBCOP425000.00
0.01%
PRIMO WATER HOLDINGS INC RegSPRMWCN375000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT430000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM425000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU423000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT400000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW425000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT428539.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI425000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN415000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE435000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER400000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC450000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN500657.00
0.01%
LEVIATHAN BOND LTDLVIATH400000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES400000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR400000.00
0.01%
AVIENT CORP 144AAVNT400000.00
0.01%
TELEFLEX INCORPORATED 144ATFX415000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU375000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM395000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK405000.00
0.01%
ALUMINA PTY LTD 144AAA400000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA415000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG385000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII455000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP400000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI425000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS430000.00
0.01%
IRON MOUNTAIN INC 144AIRM405000.00
0.01%
STAPLES INC 144ASPLS525000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG370000.00
0.01%
TALOS PRODUCTION INC 144ATALO375000.00
0.01%
BATH & BODY WORKS INC 144ABBWI400000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD395000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP400000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA400000.00
0.01%
BRINKS CO 144ABCO385000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC400000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN400000.00
0.01%
ILIAD HOLDING SAS 144AILIADH400000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU375000.00
0.01%
ICELAND BONDCO PLC RegSICELTD300000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO450000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC383000.00
0.01%
OI EUROPEAN GROUP BV 144AOI425000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM395000.00
0.01%
ENCORE CAPITAL GROUP INC. RegSECPG300000.00
0.01%
NOVA CHEMICALS CORP 144ANCX399000.00
0.01%
INEOS FINANCE PLC 144AINEGRP400000.00
0.01%
TRONOX INC 144ATROX470000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW375000.00
0.01%
EMRLD BORROWER LP 144AEMECLI375000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI395000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL400000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS395000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT399600.00
0.01%
CDK STEERCO COOP 7.25 2029CDK625000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH550000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN400000.00
0.01%
ARCHROCK PARTNERS LP 144AAROC375000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE375000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK375000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES375000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA400000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM365000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH390000.00
0.01%
Q PARK HOLDING I BV RegSQPARKH325000.00
0.01%
B&G FOODS INC 144ABGS380000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD650000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO375000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII375000.00
0.01%
RECIPE UNLIMITED CORPRUC500000.00
0.01%
RITHM CAPITAL CORP 144ARITM365000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT370000.00
0.01%
US FOODS INC 144AUSFOOD370000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU400000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR340000.00
0.01%
CATURUS ENERGY LLC 144AKTGLLC370000.00
0.01%
SUNOCO LP 144ASUN360000.00
0.01%
ZENITH FINCO PLC RegSZEUSBD300000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL370000.00
0.01%
TRAVEL + LEISURE CO 144ATNL375000.00
0.01%
TALOS PRODUCTION INC 144ATALO345000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW385000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF405000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL361000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM360000.00
0.01%
BRINKS CO 144ABCO345000.00
0.01%
LITHIA MOTORS INC 144ALAD375000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO355000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL375000.00
0.01%
ARCOSA INC 144AACA340000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC350000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP350000.00
0.01%
WHEEL BIDCO LTD RegSPIZEXP282089.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL355000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS325000.00
0.01%
NCR VOYIX CORP 144AVYX358000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN525000.00
0.01%
FIRSTCASH INC 144AFCFS350000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN400000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP318000.00
0.01%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA400000.00
0.01%
XPO INC 144AXPO320000.00
0.01%
GOEASY LTD 144AGSYCN380000.00
0.01%
GOEASY LTD 144AGSYCN360000.00
0.01%
PRESTIGE BRANDS INC 144APBH325000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG305000.00
0.01%
ACRISURE LLC 144AACRISU340000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY325000.00
0.01%
RADIOLOGY PARTNERS INC 144ARADPAR348099.00
0.01%
ORGANON & CO 144AOGN300000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL310000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ640000.00
0.01%
NOVA CHEMICALS CORP 144ANCX295000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP305000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI350000.00
0.01%
CDK STEERCO COOP 8 2029CDK500000.00
0.01%
ASMODEE GROUP AB RegSASMDEE253333.00
0.01%
NRG ENERGY INC 144ANRG336000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN310000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC290000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN447569.00
0.01%
CHROME HOLDCO SAS RegSCERBA1875000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM300000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY300000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM300000.00
0.01%
NRG ENERGY INC 144ANRG305000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP300000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD300000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI295000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT320000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC275000.00
0.01%
SABRE GLBL INC 144ASABHLD326000.00
0.01%
NFE FINANCING LLC MTN 144ANFE680852.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK315000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN295000.00
0.01%
NABORS INDUSTRIES INC 144ANBR275000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN300000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA300000.00
0.01%
ENTEGRIS INC 144AENTG300000.00
0.01%
HOWDEN UK REFINANCE PLC 144AHWDGRP285000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD275000.00
0.01%
NRG ENERGY INC 144ANRG300000.00
0.01%
VIASAT INC 144AVSAT282000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX275000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC280000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID265000.00
0.01%
CNX RESOURCES CORP 144ACNX270000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO300000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL265000.00
0.01%
TEREX CORPORATION 144ATEX275000.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC290000.00
0.01%
LEVIATHAN BOND LTDLVIATH270000.00
0.01%
FLAMINGO LUX II SCA RegSFONFP900000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM270000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE275000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR410000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC260000.00
0.01%
SUNOCO LP 144ASUN375000.00
0.01%
CQP HOLDCO LP 144ABLKCQP250000.00
0.01%
XEROX CORPORATION 144AXRX325000.00
0.01%
CINEPLEX INC 144ACGXCN350000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII285000.00
0.01%
ATLAS LUXCO 4 SARL RegSUNSEAM200000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
FIRSTCASH INC 144AFCFS260000.00
0.01%
SECURE ENERGY SERVICES INCSESCN350000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED200000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC260000.00
0.01%
BOMBARDIER INC 144ABBDBCN250000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN250000.00
0.01%
BCP V MODULAR SERVICES FINANCE II RegSMODULA200000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN275000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK250000.00
0.01%
KRONOS INTERNATIONAL INC RegSKRO229000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC242000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP255000.00
0.01%
ENTEGRIS INC 144AENTG250000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR250000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC285000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW225000.00
0.01%
GLOBAL PARTNERS LP 144AGLP220000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT230000.00
0.01%
EGIS SA RegSEGISSA200000.00
0.01%
FIRSTCASH INC 144AFCFS230000.00
0.01%
EQUIPMENTSHARECOM INC 144AEQMSRM220000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT225000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS240000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU230000.00
0.01%
LITHIA MOTORS INC 144ALAD225000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU230000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE225000.00
0.01%
UNITI SERVICES LLC 144AUNIT220000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR300000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM225000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER200000.00
0.01%
GLOBAL PARTNERS LP 144AGLP200000.00
0.01%
STENA INTERNATIONAL SA 144ASTENA200000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU200000.00
0.01%
MOTION FINCO SARL 144AMERLLN250000.00
0.01%
FIBERCOP SPA 144AFIBCOP200000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN275000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR310000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL200000.00
0.01%
MATTR CORP 144AMATRCN265000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC200000.00
0.01%
MOTION BONDCO DAC 144AMERLLN200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%
GOEASY LTD 144AGSYCN200000.00
0.01%
VIDEOTRON LTDQBRCN275000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN200000.00
0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT175000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN189000.00
0.01%
MURPHY OIL USA INC 144AMUSA200000.00
0.01%
GOEASY LTD 144AGSYCN220000.00
0.01%
SUNOCO LP 144ASUN250000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU175000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI190000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET175000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK170000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN275000.00
0.01%
KAPLA HOLDING SAS RegSKILOTO150000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR255000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
0.01%
WEATHERFORD INTERNATIONAL LTD 144AWFRD150000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN150000.00
0.00%
CHART INDUSTRIES INC 144AGTLS140000.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA150000.00
0.00%
OWENS & MINOR INC 144AACH225000.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN150000.00
0.00%
ACCENDRA HEALTH INC 144AACH275000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY225000.00
0.00%
NRG ENERGY INC 144ANRG150000.00
0.00%
NISSAN CANADA INC RegSNISCAN200000.00
0.00%
LUTECH SPA RegSLUTECH125000.00
0.00%
CVR ENERGY INC 144ACVI142000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD158696.00
0.00%
LGI HOMES INC 144ALGIH125000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN125000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC235000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD100000.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPG110000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR175000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI100000.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES925000.00
0.00%
TOUCAN FINCO LTD RegSTOUCAN100000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY175000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP100000.00
0.00%
XEROX HOLDINGS CORP 144AXRX200000.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE1700000.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI92000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES85000.00
0.00%
XEROX HOLDINGS CORP 144AXRX210000.00
0.00%
UNITI SERVICES LLC 144AUNIT75000.00
0.00%
NCL FINANCE LTD 144ANCLH75000.00
0.00%
KLEOPATRA FINCO SARLKPERST65084.00
0.00%
XEROX CORPORATION 144AXRX100000.00
0.00%
AUTOCANADA INC 144AACQCN75000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD94883.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI45000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS350000.00
0.00%
STAPLES INC RegSSPLS57838.00
0.00%
TAMARACK VALLEY ENERGY LTD 144ATVECN50000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN100000.00
0.00%
CHOBANI LLC 144ACHBANI25000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21000.00
0.00%
INCORA TOP HOLDCO TA Prvt-3106.00
0.00%
TOP ACES INC RegSTOPAS25000.00
0.00%
INCORA TOP HOLDCO LLCINCORA69249.00
0.00%
CITGO PETROLEUM CORPORATION 144ACITPET15000.00
0.00%
AMC NETWORKS INC NEVADAAMCX14000.00
0.00%
EUR/USDEUR3500000.00
0.00%
GBP/USDGBP6390000.00
0.00%
CHF CASHCHF597.00
0.00%
HSE FINANCE SARLHSEFIN114749.00
0.00%
INCORA TOP HOLDCO 144AWAIR60.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
SENVION HOLDING GMBH RegSSENGR140000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX562.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF100000.00
0.00%
NEWCO 1 SHARES Prvt-950.00
0.00%
CAD/USDCAD1685000.00
0.00%
GBP/USDGBP-4600000.00
0.00%
CAD/USDCAD770000.00
0.00%
EUR/USDEUR-42210000.00
0.00%
EUR/USDEUR83220000.00
-0.02%
CAD CASHCAD-811677.00
-0.08%
GBP CASHGBP-1843472.00
-1.11%
EUR CASHEUR-29289085.00

What is the market capitalization of a company?

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

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