Unternehmen: 11,345     Gesamte Marktkapitalisierung: €136.785 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Global High Yield Corp Bond UCITS ETF
IBC9.DE
#1461
ETF Rang
€0.81 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
75,98 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
-2.07%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
Kategorien

iShares Global High Yield Corp Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 8. Oktober 2026Anzahl der Bestände: 2034

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.15%
BLK ICS USD LEAF AGENCY DIST-346550.00
0.46%
MPT OPERATING PARTNERSHIP LP / MPT 144AMPW14703032.00
0.35%
ECHOSTAR CORPECHO9550000.00
0.35%
MERIDIAN ARC HOLDCO LLC 144AMERIDI11010000.00
0.29%
CCO HOLDINGS LLCCHTR10170000.00
0.28%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD8825000.00
0.28%
ECHOSTAR CORPECHO8108358.00
0.27%
1261229 BC LTD 144ABHCCN7537000.00
0.27%
EUR CASHEUR7133387.00
0.25%
CVS HEALTH CORP NC5.25CVS7245000.00
0.23%
TENET HEALTHCARE CORPTHC6930000.00
0.23%
VODAFONE GROUP PLCVOD6909000.00
0.23%
SOFTBANK GROUP CORP 144ASOFTBK6783000.00
0.22%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY6800000.00
0.22%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7280000.00
0.22%
WULF COMPUTE LLC 144AWULF6170000.00
0.21%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN5125000.00
0.21%
NEXSTAR MEDIA INC 144ANXST6525000.00
0.20%
ASURION LLC 144AASUCOR6395000.00
0.20%
SOFTBANK GROUP CORP 144ASOFTBK6030000.00
0.20%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6125000.00
0.20%
CENTENE CORPORATIONCNC6250000.00
0.20%
OAK EAGLE ACQUIRECO INC 144AEA5650000.00
0.20%
BLOCK INCXYZ5845000.00
0.20%
TRANSDIGM INC 144ATDG5955000.00
0.19%
PARAMOUNT SKYDANCE CORP 144ASKYD5770000.00
0.17%
UNITED RENTALS (NORTH AMERICA) INCURI5235000.00
0.17%
OAK EAGLE ACQUIRECO INC 144AEA4810000.00
0.17%
TENET HEALTHCARE CORPTHC5124000.00
0.17%
ZF EUROPE FINANCE BV MTN RegSZFFNGR4300000.00
0.16%
TENET HEALTHCARE CORPTHC5175000.00
0.16%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4740000.00
0.16%
ASURION LLC 144AASUCOR6195000.00
0.16%
PG&E CORPORATIONPCG4990000.00
0.16%
APLD COMPUTECO LLC 144AAPLD4540000.00
0.16%
CLOUD SOFTWARE GROUP INC 144ATIBX4880000.00
0.16%
GRIFOLS SA RegSGRFSM4275000.00
0.16%
QUIKRETE HOLDINGS INC 144AQUIKHO4805000.00
0.15%
CD&R FIREFLY BIDCO PLC RegSMOTFUE3325000.00
0.15%
CARRIX INC 144ACARRIX4715000.00
0.15%
CLOUD SOFTWARE GROUP INC 144ATIBX4645000.00
0.15%
TENET HEALTHCARE CORPTHC4655000.00
0.15%
PARAMOUNT SKYDANCE CORP 144ASKYD4775000.00
0.15%
TENET HEALTHCARE CORPTHC4365000.00
0.15%
CSDC FINANCE I LLC 144ACLSPRK4500000.00
0.15%
VMED O2 UK FINANCING I PLC RegSVMED5725000.00
0.15%
DISCOVERY GLOBAL HOLDINGS INCWBD5275000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM3892000.00
0.15%
CENTENE CORPORATIONCNC4625000.00
0.15%
BEACH ACQUISITION BIDCO LLC 144ASKX4043223.00
0.14%
COREWEAVE INC 144ACRWV5080000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT4480500.00
0.14%
TALEN ENERGY SUPPLY LLC 144ATLN4350000.00
0.14%
TRANSDIGM INCTDG4355000.00
0.14%
FIBERCOP SPA RegSFIBCOP3750000.00
0.14%
TRANSDIGM INC 144ATDG4210000.00
0.14%
VOLTAGRID LLC 144AVOLTAG4015000.00
0.14%
HUB INTERNATIONAL LTD 144AHBGCN3975000.00
0.14%
ROCKET COMPANIES INC 144ARKT4100000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC5)RCICN4015000.00
0.13%
ROCKET COMPANIES INC 144ARKT4145000.00
0.13%
BLACK PEARL COMPUTE LLC 144ABLKPRL4035000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3895000.00
0.13%
BAYER AG NC8.25 RegSBAYNGR3200000.00
0.13%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN3620000.00
0.13%
VENTURE GLOBAL LNG INC 144AVENLNG3660000.00
0.13%
ROSSINI SARL RegSROSINI3345000.00
0.13%
ORGANON & CO RegSOGN3500000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK3400000.00
0.13%
CELANESE US HOLDINGS LLCCE3795000.00
0.13%
PETSMART LLC 144APETM3935000.00
0.13%
NRG ENERGY INC 144ANRG4085000.00
0.13%
EDP SA MTN RegSEDPPL3400000.00
0.13%
FLORA FOOD MANAGMENT BV RegSSIGHCO3650000.00
0.13%
BELL TELEPHONE COMPANY (NC10.5)BCECN3950000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3780000.00
0.13%
APLD COMPUTECO 2 LLC 144APFORGE3915000.00
0.13%
PANTHER ESCROW ISSUER LLC 144ATIHLLC3900000.00
0.13%
CELANESE US HOLDINGS LLCCE3554000.00
0.12%
MICHAELS COMPANIES INC 144AMIK3785000.00
0.12%
SWORD PURCHASER LLC 144ASEE3500000.00
0.12%
IQVIA INC 144AIQV3780000.00
0.12%
VODAFONE GROUP PLC 60NC10 RegSVOD3550000.00
0.12%
CELANESE US HOLDINGS LLCCE3575000.00
0.12%
CENTENE CORPORATIONCNC4300000.00
0.12%
CELANESE US HOLDINGS LLCCE3445000.00
0.12%
SLEEP COUNTRY CANADA HOLDINGS INC RegSZZZCN5125000.00
0.12%
LEVEL 3 FINANCING INC 144ALVLT3695000.00
0.12%
CENTENE CORPORATIONCNC3975000.00
0.12%
CENTENE CORPORATIONCNC4050000.00
0.12%
FORVIA SE RegSEOFP3160000.00
0.12%
FIBERCOP SPA RegSFIBCOP3100000.00
0.12%
ZENITH ARC LLC 144AZENARC3935000.00
0.12%
GAINWELL ACQUISITION CORP 144AGAINAC3475000.00
0.12%
YUM! BRANDS INC.YUM3980000.00
0.12%
ROGERS COMMUNICATIONS INC (30NC10)RCICN3575000.00
0.12%
HILTON DOMESTIC OPERATING COMPANYHLT3615000.00
0.12%
CONNECT HOLDING II LLC 144ABSPEED4200000.00
0.12%
VIKING CRUISES LTD 144AVIKCRU3540000.00
0.11%
COREWEAVE INC RegSCRWV3575000.00
0.11%
CIPHER COMPUTE LLC 144ACIFR3350000.00
0.11%
EMRLD BORROWER LP 144AEMECLI3390000.00
0.11%
NEXSTAR MEDIA INC 144ANXST3465000.00
0.11%
AES CORPORATION (THE)AES3395000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3375000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3562364.00
0.11%
BELL TELEPHONE COMPANY (NC5.5)BCECN3425000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3410000.00
0.11%
ATLAS LUXCO 4 SARL RegSUNSEAM3025000.00
0.11%
PG&E CORPORATIONPCG3370000.00
0.11%
BOYD GAMING CORPORATIONBYD3305000.00
0.11%
BALL CORPORATIONBALL3710000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INCURI3600000.00
0.11%
IQVIA INC RegSIQV3096000.00
0.11%
BAYER AG NC8 RegSBAYNGR2900000.00
0.11%
BLOCK INCXYZ3649000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN3100000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI3555000.00
0.11%
MPT FINANCE CORP RegSMPW3000000.00
0.11%
SCHAEFFLER AG MTN RegSSHAEFF2900000.00
0.11%
FIBERCOP SPA RegSFIBCOP2900000.00
0.11%
YUM! BRANDS INC.YUM3510000.00
0.11%
ARDAGH GROUP SA 144AARGID3082432.00
0.11%
TRANSDIGM INC 144ATDG3205000.00
0.11%
TRANSDIGM INC 144ATDG3275000.00
0.11%
MUNDYS SPA MTN RegSMUNDYS2775000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3355000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3485000.00
0.11%
TRANSDIGM INC 144ATDG3360000.00
0.11%
COREWEAVE INC 144ACRWV3620000.00
0.10%
ILIAD HOLDING SAS RegSILIADH2625000.00
0.10%
EDGE FINCO PLC RegSEDFINC2335000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN3140000.00
0.10%
BAYER AG NC8.5 RegSBAYNGR2800000.00
0.10%
PILGRIMS PRIDE CORPPPC3281000.00
0.10%
SOFIMA HOLDING SPA RegSIMAIM2773000.00
0.10%
DIRECTV FINANCING LLC 144ADTV3010000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2700000.00
0.10%
BALL CORPORATIONBALL2808000.00
0.10%
RCI BANQUE SA MTN RegSRENAUL2600000.00
0.10%
AMBER FINCO PLC RegSAMBRFN2625000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN3050000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2725000.00
0.10%
EDP SA MTN RegSEDPPL2700000.00
0.10%
VALEO SE MTN RegSFRFP2700000.00
0.10%
CELANESE US HOLDINGS LLCCE2675000.00
0.10%
UNITI SERVICES LLC 144AUNIT3085000.00
0.10%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2795000.00
0.10%
ILIAD HOLDING SAS RegSILIADH2625000.00
0.10%
APLD COMPUTECO 3 LLC 144AELNFOR3105000.00
0.10%
ONEMAIN FINANCE CORPOMF2960000.00
0.10%
CORELOGIC INC 144ACLGX3175000.00
0.10%
PUNCH FINANCE PLC RegSPUBLN2200000.00
0.10%
NEW IMMO HOLDING SA MTN RegSNIMMOH2600000.00
0.10%
DAVITA INC 144ADVA3125000.00
0.10%
IQVIA INC RegSIQV2700000.00
0.10%
BCP V MODULAR SERVICES FINANCE II RegSMODULA2800000.00
0.10%
UKG INC 144AULTI3000000.00
0.10%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2870000.00
0.10%
IRON MOUNTAIN INC 144AIRM3045000.00
0.10%
IPD 3 BV RegSIPDEBV2700000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3266000.00
0.10%
SUNOCO LP (TEXAS)SUN2994000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3350000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN2915000.00
0.10%
UNITED GROUP BV RegSADRBID2600000.00
0.10%
GENMAB A/S 144AGMABDC2895000.00
0.10%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU2500000.00
0.10%
CAB SELAS RegSBIOGRP2528000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3127000.00
0.09%
BALL CORPORATIONBALL2810000.00
0.09%
FRESSNAPF HOLDING SE RegSFRSNAP2525000.00
0.09%
FORVIA SE RegSEOFP2520000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2930000.00
0.09%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2870000.00
0.09%
DISCOVERY GLOBAL HOLDINGS INCWBD2900000.00
0.09%
BAYER AG RegSBAYNGR2400000.00
0.09%
SCHAEFFLER AG RegSSHAEFF2500000.00
0.09%
MGM RESORTS INTERNATIONALMGM2860000.00
0.09%
ALBION FINANCING 1 SARL RegSAGKLN2500000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2855000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV2400000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2910000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2375000.00
0.09%
ALUMINA PTY LTD 144AAA2840000.00
0.09%
SYNCHRONY FINANCIALSYF2750000.00
0.09%
TENET HEALTHCARE CORP 144ATHC2840000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2650000.00
0.09%
INEOS FINANCE PLC RegSINEGRP2475000.00
0.09%
ENERGY TRANSFER LPET2600000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2922823.00
0.09%
GOODYEAR TIRE & RUBBER COMPANY (THGT2955000.00
0.09%
VENTURE GLOBAL LNG INC 144AVENLNG2600000.00
0.09%
ILIAD SA RegSILDFP2500000.00
0.09%
AADVANTAGE LOYALTY IP LTD 144AAAL2727083.00
0.09%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2500000.00
0.09%
TRANSDIGM INCTDG2750000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2910000.00
0.09%
LIFEPOINT HEALTH INC 144ARGCARE2875000.00
0.09%
OPAL BIDCO SAS RegSOPALBD2450000.00
0.09%
QXO BUILDING PRODUCTS INC 144ABECN2660000.00
0.09%
ITELYUM REGENERATION SPA RegSITLYUM2375000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2700000.00
0.09%
ATHENAHEALTH GROUP INC 144AATHENA2785000.00
0.09%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2715000.00
0.09%
DUFRY ONE BV RegSDUFNSW2400000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2515000.00
0.09%
NRG ENERGY INCNRG2655000.00
0.09%
STAPLES INC 144ASPLS2775000.00
0.09%
YUM! BRANDS INC.YUM2800000.00
0.09%
MGM RESORTS INTERNATIONALMGM2685000.00
0.09%
METLEN ENERGY & METALS SMSA RegSMYTIL2360000.00
0.09%
BAYER AG NC5.25 RegSBAYNGR2200000.00
0.09%
NRG ENERGY INC 144ANRG2800000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2605000.00
0.09%
ONEMAIN FINANCE CORPOMF2610000.00
0.09%
AMC GLOBAL MEDIA INC 144AAMCX2574000.00
0.09%
VZ VENDOR FINANCING II BV RegSZIGGO2530000.00
0.09%
OI EUROPEAN GROUP BV RegSOI2305000.00
0.09%
METRO BANK HOLDINGS PLC RegSMTROLN1750000.00
0.09%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1800000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2690000.00
0.09%
PIRAEUS BANK SA MTN RegSTPEIR2325000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2730000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY2875000.00
0.09%
AIR FRANCE-KLM MTN RegSAFFP2300000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO2725000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2807000.00
0.09%
GRUENENTHAL GMBH RegSGRUPHA2325000.00
0.09%
METHANEX CORPORATIONMXCN2600000.00
0.09%
FLASH COMPUTE LLC 144AFLASHC2545000.00
0.09%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI2570000.00
0.09%
MUNDYS SPA RegSMUNDYS2348000.00
0.09%
ONEMAIN FINANCE CORPOMF2640000.00
0.09%
QXO BUILDING PRODUCTS INC 144ABECN2650000.00
0.09%
AVIS BUDGET FINANCE PLC RegSCAR2275000.00
0.09%
EUROBANK SA MTN RegSEUROB2325000.00
0.09%
CELANESE US HOLDINGS LLCCE2475000.00
0.09%
TELECOM ITALIA SPA RegSTITIM2203000.00
0.09%
IHO VERWALTUNGS GMBH RegSIHOVER2160000.00
0.09%
EDP SA RegSEDPPL2300000.00
0.08%
CELANESE US HOLDINGS LLCCE2434000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2950000.00
0.08%
ONEMAIN FINANCE CORPOMF2500000.00
0.08%
PILGRIMS PRIDE CORPPPC2515000.00
0.08%
DIRECTV FINANCING LLC 144ADTV2435000.00
0.08%
SPIE SA RegSSPIEFP2300000.00
0.08%
TELECOM ITALIA SPA RegSTITIM2121000.00
0.08%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT2275000.00
0.08%
ZF FINANCE GMBH MTN RegSZFFNGR2300000.00
0.08%
VAR ENERGI ASA RegSVARNO2035000.00
0.08%
VF CORPORATIONVFC2805000.00
0.08%
BALL CORPORATIONBALL2875000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2665000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2760000.00
0.08%
VODAFONE GROUP PLCVOD2775000.00
0.08%
OAK EAGLE ACQUIRECO INC RegSEA2150000.00
0.08%
NAVIENT CORPNAVI2634000.00
0.08%
NEPTUNE BIDCO US INC 144ANLSN2350000.00
0.08%
PERRIGO FINANCE UNLIMITED COPRGO2625000.00
0.08%
SERVICE CORPORATION INTERNATIONALSCI2510000.00
0.08%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL2250000.00
0.08%
UNITI SERVICES LLC 144AUNIT2470000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2505000.00
0.08%
SERVICE CORPORATION INTERNATIONALSCI2480000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG2300000.00
0.08%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2100000.00
0.08%
TENET HEALTHCARE CORP 144ATHC2535000.00
0.08%
TELUS CORPORATION (NC10.25)TCN2500000.00
0.08%
VODAFONE GROUP PLC MTN RegSVOD2100000.00
0.08%
CIDRON AIDA FINCO SARL RegSADVZCN2215000.00
0.08%
SERVICE CORPORATION INTERNATIONALSCI2694000.00
0.08%
SUNOCO LP (TEXAS)SUN2531000.00
0.08%
ENCOMPASS HEALTH CORPEHC2513000.00
0.08%
ORSTED A/S RegSORSTED2100000.00
0.08%
ORGANON & CO 144AOGN2435000.00
0.08%
NISSAN MOTOR CO LTD RegSNSANY2225000.00
0.08%
METHANEX CORPORATIONMXCN2386000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2430000.00
0.08%
OLIN CORPOLN2460000.00
0.08%
ONEMAIN FINANCE CORPOMF2695000.00
0.08%
SCHAEFFLER AG MTN RegSSHAEFF2100000.00
0.08%
GEO GROUP INCGEO2175000.00
0.08%
CROWN EUROPEAN HOLDINGS SA RegSCCK2150000.00
0.08%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK2350000.00
0.08%
VALEO SE MTN RegSFRFP2300000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2450000.00
0.08%
ARDAGH GROUP SA RegSARGID2370906.00
0.08%
MGM RESORTS INTERNATIONALMGM2430000.00
0.08%
CVS HEALTH CORP NC10CVS2375000.00
0.08%
PG&E CORPORATIONPCG2480000.00
0.08%
ONEMAIN FINANCE CORPOMF2330000.00
0.08%
VZ SECURED FINANCING BV RegSZIGGO2560000.00
0.08%
AMS OSRAM AG RegSAMSSW2028585.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY2355000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2540000.00
0.08%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2390039.00
0.08%
JERROLD FINCO PLC RegSJERRGB1775000.00
0.08%
ENERGY TRANSFER LP (NC6)ET2400000.00
0.08%
POST HOLDINGS INC 144APOST2585000.00
0.08%
RAY FINANCING LLC RegSSUNMED2125000.00
0.08%
MDA SPACE LTD 144AMDACN3300000.00
0.08%
NEWELL BRANDS INCNWL2325000.00
0.08%
IHO VERWALTUNGS GMBH RegSIHOVER1950000.00
0.08%
PILGRIMS PRIDE CORPPPC2675000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2510000.00
0.08%
TALEN ENERGY SUPPLY LLC 144ATLN2445000.00
0.08%
ILIAD SA RegSILDFP2000000.00
0.08%
VMED O2 UK FINANCING I PLC RegSVMED3125000.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2325000.00
0.08%
EDGED COMPUTE LLC 144AEDGCOM2465000.00
0.08%
ONEMAIN FINANCE CORPOMF2385000.00
0.08%
KAPLA HOLDING SAS RegSKILOTO2125000.00
0.08%
BANIJAY ENTERTAINMENT SAS RegSBANIJA2000000.00
0.08%
EQUIPMENTSHARECOM INC 144AEQMSRM2550000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2290000.00
0.08%
GENESIS ENERGY LPGEL2220000.00
0.08%
VERISURE HOLDING AB RegSVERISR2000000.00
0.08%
VOLVO CAR AB RegSVOVCAB2050000.00
0.08%
FAIR ISAAC CORP 144AFAIRIC2550000.00
0.08%
SURGERY CENTER HOLDINGS INC 144ASURCEN2285000.00
0.08%
EIRCOM FINANCE DAC RegSEIRCOM2050000.00
0.08%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL2075000.00
0.08%
TELUS CORPORATION (NC5.25)TCN2325000.00
0.08%
ZIGGO BOND COMPANY BV RegSZIGGO2550000.00
0.08%
AMERICAN AXLE & MANUFACTURING INCAXL2415000.00
0.08%
VOYAGER PARENT LLC 144AEVRI2150000.00
0.08%
IRON MOUNTAIN INC RegSIRM2150000.00
0.08%
TRANSDIGM INC 144ATDG2285000.00
0.08%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2075000.00
0.08%
MEDLINE BORROWER LP 144AMEDIND2335000.00
0.08%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1975000.00
0.08%
CLARIOS GLOBAL LP 144APOWSOL2310000.00
0.08%
HUB INTERNATIONAL LTD 144AHBGCN2240000.00
0.08%
GRAY MEDIA INC 144AGTN2295000.00
0.08%
ONEMAIN FINANCE CORPOMF2255000.00
0.08%
ERAMET SA RegSERAFP2000000.00
0.08%
REXEL SA RegSRXLFP2105000.00
0.08%
COREWEAVE INC 144ACRWV2380000.00
0.08%
WHIRLPOOL CORPORATIONWHR2450000.00
0.07%
ARDONAGH FINCO LTD RegSARDGRP2025000.00
0.07%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA2000000.00
0.07%
KENNEDY-WILSON INC 144AKW2225000.00
0.07%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2270000.00
0.07%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2000000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG2285000.00
0.07%
PUBLIC POWER CORPORATION SA RegSPPCGA1975000.00
0.07%
GENESIS ENERGY LPGEL2135000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2200000.00
0.07%
FRONERI LUX FINCO SARL RegSICECR2100000.00
0.07%
MAXAM PRILL SARL RegSMXPRLL1950000.00
0.07%
PINNACLE BIDCO PLC RegSPURGYM1575000.00
0.07%
PHOTO HOLDINGS LLC 144ASFLY2175000.00
0.07%
DISH DBS CORPDISH2450000.00
0.07%
CMA CGM SA RegSCMACG1975000.00
0.07%
FIBERCOP SPA RegSFIBCOP1905000.00
0.07%
ICAHN ENTERPRISES LPIEP2295000.00
0.07%
RAKUTEN GROUP INC 144ARAKUTN2000000.00
0.07%
SHIBA BIDCO SPA RegSARCPLN1950000.00
0.07%
DARLING GLOBAL FINANCE BV RegSDAR2000000.00
0.07%
PARAMOUNT GLOBALPARA2620000.00
0.07%
IMOLA MERGER CORP 144AIM2250000.00
0.07%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1870000.00
0.07%
TELECOM ITALIA SPA MTN RegSTITIM1940000.00
0.07%
IQVIA INC 144AIQV2175000.00
0.07%
CLEVELAND-CLIFFS INC 144ACLF2170000.00
0.07%
GEO GROUP INCGEO2025000.00
0.07%
OCADO GROUP PLC RegSOCDOLN1575000.00
0.07%
CALIFORNIA BUYER LIMITED RegSAY1975000.00
0.07%
AEGIS LUX 1A SARL RegSAEGILU1950000.00
0.07%
AECOM 144AACM2260000.00
0.07%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1967000.00
0.07%
TENET HEALTHCARE CORPTHC2180000.00
0.07%
QNITY ELECTRONICS INC 144AQUS2235000.00
0.07%
BETCLIC EVEREST GROUP SAS RegSBTCLIC1950000.00
0.07%
CAESARS ENTERTAINMENT INC 144ACZR2180000.00
0.07%
BANCO BPM SPA MTN RegSBAMIIM1895000.00
0.07%
GENERAL MILLS INC (NC5.25)GIS2025000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP2205000.00
0.07%
TUI AG RegSTUIGR1895000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY2140000.00
0.07%
LEVEL 3 FINANCING INC 144ALVLT2190000.00
0.07%
CENTENE CORPORATIONCNC2525000.00
0.07%
VERITIV OPERATING CO 144AVRTV2000000.00
0.07%
PICARD GROUPE SAS RegSPICSUR1875000.00
0.07%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2145000.00
0.07%
ORSTED A/S RegSORSTED1820000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2275000.00
0.07%
LOXAM SAS RegSLOXAM1950000.00
0.07%
GETLINK SE RegSGETFP1900000.00
0.07%
ILIAD SA RegSILDFP1800000.00
0.07%
NCL CORPORATION LTD 144ANCLH2245000.00
0.07%
ALTICE FINANCING SA RegSALTICE4050000.00
0.07%
SOFTBANK GROUP CORP RegSSOFTBK2000000.00
0.07%
DUFRY ONE BV RegSDUFNSW1925000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2210000.00
0.07%
ACCORINVEST GROUP SA RegSACCINV1900000.00
0.07%
MUNDYS SPA MTN RegSMUNDYS1825000.00
0.07%
CMA CGM SA RegSCMACG1835000.00
0.07%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX1900000.00
0.07%
LAMAR MEDIA CORPLAMR2150000.00
0.07%
IQVIA INC RegSIQV1900000.00
0.07%
MOBILUX FINANCE SAS RegSMOBLUX1883000.00
0.07%
CASTLE UK FINCO PLC RegSMLRHOM1550000.00
0.07%
GFL ENVIRONMENTAL INC 144AGFLCN2075000.00
0.07%
BLOCK INC 144AXYZ2175000.00
0.07%
SCIH SALT HOLDINGS INC 144AMORTON2110000.00
0.07%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP2275000.00
0.07%
ALBERTSONS COMPANIES INC 144AACI2240000.00
0.07%
COREWEAVE INC 144ACRWV2450000.00
0.07%
ENTEGRIS INC 144AENTG2100000.00
0.07%
CONNECT FINCO SARL 144AISATLN1995000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INCURI2320000.00
0.07%
APA INFRASTRUCTURE LTD RegSAPAAU1700000.00
0.07%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB1825000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG2125000.00
0.07%
ZF EUROPE FINANCE BV RegSZFFNGR1900000.00
0.07%
ARDAGH GROUP SA 144AARGID2252756.00
0.07%
PLT VII FINANCE SARL RegSBITELV1825000.00
0.07%
ONEMAIN FINANCE CORPOMF2160000.00
0.07%
ARDONAGH GROUP FINANCE LTD 144AARDGRP2100000.00
0.07%
BLOCK INC 144AXYZ2100000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL2140000.00
0.07%
CERBA HEALTHCARE SA RegSCERBA2575000.00
0.07%
EDP SA MTN RegSEDPPL1900000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD1500000.00
0.07%
CELANESE US HOLDINGS LLCCE2005000.00
0.07%
HUMANA INCHUM2100000.00
0.07%
OPMOBILITY SE RegSOPMFP1800000.00
0.07%
DISH DBS CORPDISH2085000.00
0.07%
VALEO SE MTN RegSFRFP1800000.00
0.07%
APTIV SWISS HOLDINGS LTDAPTV2025000.00
0.07%
FINNAIR OYJ RegSFOY1800000.00
0.07%
ARC FALCON I INC 144ANEWARC2050000.00
0.07%
IGT LOTTERY HOLDINGS BV RegSIGT1850000.00
0.07%
OSAIC HOLDINGS INC 144AADVGRO2080000.00
0.07%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2975000.00
0.07%
GOLDSTORY SAS RegSTHOEUR1800000.00
0.07%
ELIOR GROUP SA RegSELIOR1950000.00
0.07%
SCHAEFFLER AG RegSSHAEFF1800000.00
0.07%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1800000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBDISC2050000.00
0.07%
ALCOA NEDERLAND HOLDING BV 144AAA2065000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN1800000.00
0.07%
DDC 01 PROPCO LLC 144ADDRIVE2120000.00
0.07%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1800000.00
0.07%
SHIFT4 PAYMENTS LLC 144AFOUR2095000.00
0.07%
ENERGY TRANSFER LP (30.5NC10.25)ET2075000.00
0.07%
GENESIS ENERGY LPGEL1935000.00
0.07%
ENERGIZER GAMMA ACQUISITION BV RegSENR1850000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT1970000.00
0.07%
PUBLIC POWER CORPORATION SA RegSPPCGA1800000.00
0.07%
SIRIUS XM RADIO LLC 144ASIRI2050000.00
0.07%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB1800000.00
0.07%
PARAMOUNT SKYDANCE CORP 144ASKYD2105000.00
0.07%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1900000.00
0.07%
CENTRICA PLC RegSCNALN1475000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2005000.00
0.07%
ILIAD SA RegSILDFP1700000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW2070000.00
0.07%
GAIA PURCHASER INC 144AAMXGBT2035000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS2035000.00
0.07%
VF CORPORATIONVFC1750000.00
0.07%
OVH GROUPE SAS RegSOVH1800000.00
0.07%
ONEMAIN FINANCE CORPOMF2080000.00
0.07%
ONEMAIN FINANCE CORPOMF2040000.00
0.07%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1775000.00
0.07%
LAMAR MEDIA CORPLAMR2080000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX2185000.00
0.07%
OLIN CORPOLN2053000.00
0.07%
ROCKET COMPANIES INC 144ARKT1935000.00
0.07%
ESAB CORP 144AESAB2035000.00
0.07%
NOVELIS CORP 144AHNDLIN2025000.00
0.07%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR1650000.00
0.07%
DEUCE FINCO PLC RegSDAVLLO1475000.00
0.07%
FIBER BIDCO SPA RegSFEDRIG1800000.00
0.07%
SERVICE CORPORATION INTERNATIONALSCI1950000.00
0.06%
SILGAN HOLDINGS INCSLGN1800000.00
0.06%
CT INVESTMENT GMBH RegSCBRSER1675000.00
0.06%
WHIRLPOOL EMEA FINANCE SARLWHR1870000.00
0.06%
ADVANCE AUTO PARTS INC 144AAAP1935000.00
0.06%
DEUTSCHE LUFTHANSA AG RegSLHAGR1700000.00
0.06%
NEW IMMO HOLDING SA MTN RegSNIMMOH1700000.00
0.06%
GENMAB A/S 144AGMABDC1880000.00
0.06%
NAVIENT CORPNAVI1860000.00
0.06%
ADVANCE AUTO PARTS INCAAP2075000.00
0.06%
SOFTBANK GROUP CORP 144ASOFTBK1895000.00
0.06%
SHIFT4 PAYMENTS INC RegSFOUR1800000.00
0.06%
ERAMET SA RegSERAFP1700000.00
0.06%
HARVEST MIDSTREAM I LP 144AHARMID1925000.00
0.06%
AFFLELOU SAS RegSAAFFP1700000.00
0.06%
ADVANCE AUTO PARTS INC 144AAAP1925000.00
0.06%
MCAFEE CORP 144AMCFE2200000.00
0.06%
TKC HOLDINGS INC 144ATKCHOL1875000.00
0.06%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV1775000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV2040000.00
0.06%
COMMERCIAL METALS COMPANY 144ACMC1990000.00
0.06%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR1725000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP LBDN1790000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1995000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1975000.00
0.06%
SM ENERGY CO 144ASM1890000.00
0.06%
NFI GROUP INC 144ANFICN2675000.00
0.06%
FNAC DARTY SA RegSFNACFP1674000.00
0.06%
EDISON INTERNATIONALEIX1850000.00
0.06%
TRANSDIGM INC 144ATDG1970000.00
0.06%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1803000.00
0.06%
HEATHROW FINANCE PLC RegSHTHROW1450000.00
0.06%
NRG ENERGY INC 144ANRG1975000.00
0.06%
SUNRISE FINCO I BV RegSSUNN1775000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1980000.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX1935000.00
0.06%
ASHLAND SERVICES BV RegSASH1750000.00
0.06%
VZ SECURED FINANCING BV 144AZIGGO2200000.00
0.06%
BANCO BPM SPA MTN RegSBAMIIM1650000.00
0.06%
CERAMTEC (CTEC II GMBH) RegSCERTEC1800000.00
0.06%
SUNOCO LP (TEXAS) 144ASUN1950000.00
0.06%
CARVANA CO 144ACVNA1741390.00
0.06%
NRG ENERGY INC 144ANRG1955000.00
0.06%
CENTRAL GARDEN & PET COMPANYCENT2000000.00
0.06%
AVANTOR FUNDING INC 144AAVTR1900000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2005000.00
0.06%
WEBUILD SPA RegSIPGIM1625000.00
0.06%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR1875000.00
0.06%
WHIRLPOOL CORPORATION 144AWHR1945000.00
0.06%
RADIOLOGY PARTNERS INC 144ARADPAR1850000.00
0.06%
NOVELIS SHEET INGOT GMBH RegSHNDLIN1700000.00
0.06%
GENESIS ENERGY LPGEL1745000.00
0.06%
ORGANON & CO 144AOGN1850000.00
0.06%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2125000.00
0.06%
LEVEL 3 FINANCING INC 144ALVLT1995000.00
0.06%
MKS INCORPORATED RegSMKSI1775000.00
0.06%
BUBBLES BIDCO SPA RegSBBIDCO1660000.00
0.06%
RR DONNELLEY & SONS CO 144ARRD1840000.00
0.06%
CCO HOLDINGS LLC 144ACHTR2395000.00
0.06%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1600000.00
0.06%
SOFTBANK GROUP CORP RegSSOFTBK1750000.00
0.06%
FIBERCOP SPAFIBCOP1556000.00
0.06%
ARCHES BUYER INC 144AACOM1810000.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL1900000.00
0.06%
BATH & BODY WORKS INCBBWI1845000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1350000.00
0.06%
MURPHY OIL USA INCMUSA1900000.00
0.06%
WEBUILD SPA RegSIPGIM1625000.00
0.06%
LUNA 2.5 SARL RegSURBASR1650000.00
0.06%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC1805000.00
0.06%
SM ENERGY CO 144ASM1715000.00
0.06%
PATTERN ENERGY OPERATIONS LP 144APEGI1795000.00
0.06%
CELANESE US HOLDINGS LLCCE1501000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1810000.00
0.06%
ICAHN ENTERPRISES LPIEP2125000.00
0.06%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1700000.00
0.06%
ZIGGO BV RegSZIGGO1795000.00
0.06%
WHIRLPOOL CORPORATIONWHR2025000.00
0.06%
888 ACQUISITIONS LTD RegSGAMHOL1300000.00
0.06%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK1630000.00
0.06%
IRON MOUNTAIN INC 144AIRM1810000.00
0.06%
AAREAL BANK AG MTN RegSAARB1500000.00
0.06%
TVL FINANCE PLC RegSTRAVEL1400000.00
0.06%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1760000.00
0.06%
FORVIA SE RegSEOFP1550000.00
0.06%
PILGRIMS PRIDE CORPPPC1675000.00
0.06%
FMC CORPORATIONFMC2350000.00
0.06%
NEWELL BRANDS INCNWL1750000.00
0.06%
VALEO SE MTN RegSFRFP1500000.00
0.06%
NCL CORPORATION LTD 144ANCLH1860000.00
0.06%
PACIFICORPBRKHEC1800000.00
0.06%
VERISURE HOLDING AB RegSVERISR1600000.00
0.06%
TENNECO LLC 144ATENINC1750000.00
0.06%
SERVICE PROPERTIES TRUSTSVC1725000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO1784650.00
0.06%
CHORD ENERGY CORP 144ACHRD1770000.00
0.06%
CACI INTERNATIONAL INC 144ACACI1750000.00
0.06%
ALLY FINANCIAL INCALLY1815000.00
0.06%
PACIFICORPBRKHEC1800000.00
0.06%
TRANSDIGM INC 144ATDG1690000.00
0.06%
ARDONAGH FINCO LTD 144AARDGRP1725000.00
0.06%
CECONOMY AG RegSCECGR1500000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1740000.00
0.06%
CELSA OPCO SAU RegSBRNAES1440000.00
0.06%
INVERSION ESCROW ISSUER LLC 144ASOLEIN1825000.00
0.06%
NEINOR HOMES SA RegSHOMESM1500000.00
0.06%
ATOS GROUP SE RegSATOFP1685000.00
0.06%
TWILIO INCTWLO1890000.00
0.06%
DENTSPLY SIRONA INCXRAY1775000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1890000.00
0.06%
VAR ENERGI ASA RegSVARNO1575000.00
0.06%
ZEGONA FINANCE PLC RegSZEGLN1575000.00
0.06%
SES SA 30NC8 MTN RegSSESGFP1700000.00
0.06%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1500000.00
0.06%
ALLY FINANCIAL INCALLY1740000.00
0.06%
WHIRLPOOL CORPORATION 144AWHR1890000.00
0.06%
WBI OPERATING LLC 144AWBI1700000.00
0.06%
CCO HOLDINGS LLC 144ACHTR1750000.00
0.06%
CROWN AMERICAS LLCCCK1740000.00
0.06%
EUSHI FINANCE INCEMACN1650000.00
0.06%
EUTELSAT COMMUNICATIONS RegSETLFP1600000.00
0.06%
FS KKR CAPITAL CORPFSK1700000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1790000.00
0.06%
PROGROUP AG RegSPROGRP1500000.00
0.06%
SOFTBANK GROUP CORP RegSSOFTBK1500000.00
0.06%
CAESARS ENTERTAINMENT INC 144ACZR1800000.00
0.06%
GALAXY BIDCO LTD RegSDGGLN1250000.00
0.06%
CCO HOLDINGS LLC 144ACHTR2075000.00
0.06%
UNITED GROUP BV RegSADRBID1525000.00
0.06%
QUIKRETE HOLDINGS INC 144AQUIKHO1725000.00
0.06%
NAVIENT CORPNAVI1770000.00
0.06%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI1710000.00
0.06%
CROWN EUROPEAN HOLDINGS SA RegSCCK1500000.00
0.06%
UWM HOLDINGS LLC 144AUWMC2055000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX1502000.00
0.06%
CCO HOLDINGS LLC 144ACHTR1735000.00
0.06%
HERC HOLDINGS INC 144AHRI1740000.00
0.06%
ACCORINVEST GROUP SA RegSACCINV1500000.00
0.06%
BELRON UK FINANCE PLC RegSBELRON1475000.00
0.06%
VOLVO CAR AB MTN RegSVOVCAB1475000.00
0.06%
CYPRIUM CORP 144AVGNT1680000.00
0.06%
TENET HEALTHCARE CORP 144ATHC1700000.00
0.06%
SIRIUS XM RADIO LLC 144ASIRI1815000.00
0.06%
BAYER AG (NC9) RegSBAYNGR1500000.00
0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1525000.00
0.06%
DAVITA INC 144ADVA1855000.00
0.06%
NISSAN MOTOR CO LTD RegSNSANY1485000.00
0.06%
ROCKET COMPANIES INC 144ARKT1695000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1484604.00
0.06%
NEWELL BRANDS INCNWL1660000.00
0.06%
PRIME HEALTHCARE SERVICES INC 144APRIHEA1605000.00
0.06%
SES SA 30NC5 MTN RegSSESGFP1525000.00
0.06%
FIBERCOP SPAFIBCOP1564000.00
0.06%
NCL CORPORATION LTD 144ANCLH1840000.00
0.06%
WYNN RESORTS FINANCE LLC 144AWYNFIN1710000.00
0.06%
SUNOCO LP (TEXAS) 144ASUN1750000.00
0.06%
TUI CRUISES GMBH RegSTUICRU1475000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1558834.00
0.06%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN1375000.00
0.06%
BANCA IFIS SPA MTN RegSIFIM1450000.00
0.05%
ORSTED A/S RegSORSTED1500000.00
0.05%
AVANTOR FUNDING INC RegSAVTR1475000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1775000.00
0.05%
NAVIENT CORPNAVI1560000.00
0.05%
VIRIDIEN SA RegSVIRIFP1368071.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1660000.00
0.05%
ADT SECURITY CORP 144AADT1735000.00
0.05%
JERROLD FINCO PLC RegSJERRGB1200000.00
0.05%
X3G MERGECO SPA RegSXGMRGO1600000.00
0.05%
COMMERCIAL METALS COMPANY 144ACMC1715000.00
0.05%
FAIR ISAAC CORP 144AFAIRIC1750000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBDISC1800000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG1600000.00
0.05%
PENN ENTERTAINMENT INC 144APENN1685000.00
0.05%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL1500000.00
0.05%
SS&C TECHNOLOGIES INC 144ASSNC1644000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR1350000.00
0.05%
SCHAEFFLER AG MTN RegSSHAEFF1500000.00
0.05%
BIRKENSTOCK GROUP BV & CO KG RegSBIRKEN1500000.00
0.05%
COTY INC 144ACOTY1700000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1525000.00
0.05%
PAPREC HOLDING SA RegSPAPREC1475000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1635000.00
0.05%
APCOA GROUP GMBH RegSAPPARK1425000.00
0.05%
NJJ CONTINENTAL SA RegSMATTER1450000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1685000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1645000.00
0.05%
ALBION FINANCING 1 SARL 144AAGKLN1600000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN1725000.00
0.05%
EUTELSAT SA RegSETLFP1500000.00
0.05%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1600000.00
0.05%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1500000.00
0.05%
SES SA MTN RegSSESGFP1450000.00
0.05%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1400000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1625000.00
0.05%
DIVERSIFIED HEALTHCARE TRUSTDHC1649000.00
0.05%
NOVELIS CORP 144AHNDLIN1685000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1725000.00
0.05%
SECHE ENVIRONNEMENT SA RegSSCHPFP1463000.00
0.05%
MOTION BONDCO DAC RegSMERLLN1425000.00
0.05%
VISTRA OPERATIONS CO LLC (NC5.25)VST1600000.00
0.05%
ILIAD SA RegSILDFP1400000.00
0.05%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1375000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1825000.00
0.05%
WYNN MACAU LTD 144AWYNMAC1685000.00
0.05%
AES CORPORATION (THE)AES1650000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP1675000.00
0.05%
ORSTED A/S RegSORSTED1650000.00
0.05%
TELUS CORP (NC5.25)TCN1650000.00
0.05%
PLAINS ALL AMERICAN PIPE (30NC10)PAA1600000.00
0.05%
FORVIA SE RegSEOFP1425000.00
0.05%
CROWN AMERICAS LLCCCK1625000.00
0.05%
GRUPPO SAN DONATO SPA RegSGRSADO1450000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1635000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1500000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1400000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1525000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1640000.00
0.05%
AIR FRANCE-KLM MTN RegSAFFP1300000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
SNAP INC 144ASNAP1645000.00
0.05%
WOLSELEY GROUP FINCO LTD RegSWOLSLY1275000.00
0.05%
HLF FINANCING SARL LLC 144AHLF1530000.00
0.05%
FIRSTCASH INC 144AFCFS1605000.00
0.05%
NORDSTROM INCJWN1700000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1639096.00
0.05%
BOPARAN FINANCE PLC RegSBOPRLN1102500.00
0.05%
PINNACLE BIDCO PLC RegSPURGYM1350000.00
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1450000.00
0.05%
TELECOM ITALIA SPA MTN RegSTITIM1461000.00
0.05%
CMA CGM SA RegSCMACG1400000.00
0.05%
PACHELBEL BIDCO SPA RegSMLTIVR1750000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1625000.00
0.05%
VF CORPORATIONVFC1750000.00
0.05%
CYPRIUM CORP 144AVGNT1580000.00
0.05%
AMS OSRAM AG RegSAMSSW1325000.00
0.05%
NOMAD FOODS BONDCO PLC RegSIGBOND1400000.00
0.05%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1425000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1750000.00
0.05%
TALOS PRODUCTION INC 144ATALO1515000.00
0.05%
PAPREC HOLDING SA RegSPAPREC1450000.00
0.05%
ILIAD HOLDING SAS RegSILIADH1350000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1695000.00
0.05%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN1450000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1347000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1825000.00
0.05%
DRAX FINCO PLC RegSDRXLN1325000.00
0.05%
ATI INCATI1495000.00
0.05%
SUMMER BC HOLDCO B SARL RegSKANGRP1650000.00
0.05%
ARCHROCK SERVICES LP 144AAROC1610000.00
0.05%
JETBLUE AIRWAYS CORPORATION 144AJBLU2135000.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA1376000.00
0.05%
NORDSTROM INCJWN1710000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1475000.00
0.05%
NAVIENT CORPNAVI1575000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1600000.00
0.05%
ENCOMPASS HEALTH CORPEHC1544000.00
0.05%
MOTION FINCO SARL RegSMERLLN2025000.00
0.05%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK1325000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1505000.00
0.05%
SUNOCO LP (TEXAS)SUN1528000.00
0.05%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1835000.00
0.05%
IRON MOUNTAIN INC 144AIRM1580000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1535000.00
0.05%
WHIRLPOOL CORPORATIONWHR1965000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144ASBGI1515000.00
0.05%
SM ENERGY COSM1505000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC1545000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1680000.00
0.05%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1305000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1635000.00
0.05%
WAYFAIR LLC 144AW1490000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1575000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1555000.00
0.05%
UGI INTERNATIONAL LLC RegSUGI1425000.00
0.05%
VIVION INVESTMENTS SARL MTN RegSVIVION1378009.00
0.05%
GRAY MEDIA INC 144AGTN1580000.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO1910000.00
0.05%
DIVERSIFIED HEALTHCARE TRUSTDHC1700000.00
0.05%
GRAY MEDIA INC 144AGTN1600000.00
0.05%
CHOBANI LLC 144ACHBANI1530000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN1375000.00
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1555000.00
0.05%
TKC HOLDINGS INC 144ATKCHOL1415000.00
0.05%
TEAM HEALTH HOLDINGS INC 144ATMH1420661.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1575000.00
0.05%
GENESIS ENERGY LP 144AGEL1550000.00
0.05%
COMSTOCK RESOURCES INC 144ACRK1490000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1550000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144AMPW1515000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1510000.00
0.05%
GOODYEAR EUROPE BV RegSGT1375000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1510000.00
0.05%
ORSTED A/S RegSORSTED1450000.00
0.05%
NEW IMMO HOLDING SA MTN RegSNIMMOH1300000.00
0.05%
USA COMPRESSION PARTNERS LP 144AUSAC1550000.00
0.05%
TWILIO INCTWLO1570000.00
0.05%
REXEL SA RegSRXLFP1310000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1275000.00
0.05%
MICHAELS COMPANIES INC 144AMIK1470000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1560000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN1500000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1515000.00
0.05%
SCHAEFFLER AG MTN RegSSHAEFF1300000.00
0.05%
COTY INC 144ACOTY1475000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1450000.00
0.05%
BOOTS GROUP FINCO LP RegSBOOTFN1300000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1500000.00
0.05%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1375000.00
0.05%
LHMC FINCO 2 SARL RegSLHMCFI1240566.00
0.05%
NOBLE FINANCE II LLC 144ANE1515000.00
0.05%
CONSTELLIUM SE RegSCSTM1275000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1760000.00
0.05%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP1300000.00
0.05%
CORELOGIC INC 144ACLGX1620000.00
0.05%
ENCORE CAPITAL GROUP INC 144AECPG1450000.00
0.05%
IHO VERWALTUNGS GMBH RegSIHOVER1250000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1665000.00
0.05%
STONEBRIAR ABF ISSUER LLC 144ASTONEB1425000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1300000.00
0.05%
SABRE GLBL INC 144ASABHLD1535000.00
0.05%
KANE BIDCO LTD RegSTRUEPT1075000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO1475000.00
0.05%
POST HOLDINGS INC 144APOST1505000.00
0.05%
SOTHEBYS 144ABID1430000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1475000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1420000.00
0.05%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2275000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBDISC1450000.00
0.05%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1350000.00
0.05%
BALL CORPORATIONBALL1475000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA1515000.00
0.05%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE1225000.00
0.05%
EDREAMS ODIGEO SA RegSEDRSM1450000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1420000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1465000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG1450000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1465000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN1455000.00
0.05%
KENNEDY-WILSON INC 144AKW1415000.00
0.05%
HERC HOLDINGS INC 144AHRI1375000.00
0.05%
ALSTRIA SARL RegSAOXGR1300000.00
0.05%
EUTELSAT COMMUNICATIONS RegSETLFP1325000.00
0.05%
WAND NEWCO 3 INC 144ACALCOL1390000.00
0.05%
CHEMOURS COMPANY 144ACC1500000.00
0.05%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND1460000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1375000.00
0.05%
PAPREC HOLDING SA RegSPAPREC1300000.00
0.05%
POST HOLDINGS INC 144APOST1500000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1360000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1360000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1550000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1425000.00
0.05%
EDP SA MTN RegSEDPPL1200000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO1400000.00
0.05%
CLARIOS GLOBAL LP RegSPOWSOL1275000.00
0.05%
BROOKFIELD PROPERTY FINANCE ULC MTN PrvtBPYUCN2000000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1700000.00
0.05%
SCIL IV LLC RegSPLYIM1200000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1425000.00
0.05%
ZIGGO BOND COMPANY BV RegSZIGGO1625000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1580000.00
0.05%
ONEMAIN FINANCE CORPOMF1485000.00
0.05%
FS KKR CAPITAL CORPFSK1475000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1450000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1400000.00
0.05%
JAZZ SECURITIES DAC 144AJAZZ1425000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1350000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1380000.00
0.05%
ITT HOLDINGS LLC 144AINTMAT1390000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1480000.00
0.05%
MGM CHINA HOLDINGS LTD 144AMGMCHI1450000.00
0.05%
OCADO GROUP PLC RegSOCDOLN975000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1430000.00
0.05%
LBM ACQUISITION LLC 144AUSLBMH1975000.00
0.05%
VODAFONE GROUP PLC RegSVOD1235000.00
0.05%
CLEAN HARBORS INC 144ACLH1395000.00
0.05%
WYNN MACAU LTD 144AWYNMAC1400000.00
0.05%
FS KKR CAPITAL CORPFSK1425000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1460000.00
0.05%
FERRELLGAS LP 144AFGP1425000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1450000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1520000.00
0.05%
TUI CRUISES GMBH RegSTUICRU1175000.00
0.05%
BUCKEYE PARTNERS LPBPL1380000.00
0.05%
DAVITA INC 144ADVA1365000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1450000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM1400000.00
0.05%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT1225000.00
0.05%
HEIMSTADEN AB MTN RegSHEIMST1250000.00
0.05%
FIBERCOP SPA MTNFIBCOP1050000.00
0.05%
STONEX ESCROW ISSUER LLC 144ASNEX1370000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1385000.00
0.05%
PG&E CORPORATIONPCG1455000.00
0.05%
ESAB CORP 144AESAB1325000.00
0.05%
HEATHROW FINANCE PLC RegSHTHROW1100000.00
0.05%
FORVIA SE RegSEOFP1214286.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1350000.00
0.05%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2036000.00
0.05%
SPA HOLDINGS 3 OY RegSAHLMUN1225000.00
0.04%
VILLA DUTCH BIDCO BV RegSHOUSEH1400000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU1380000.00
0.04%
CLARIANE SE RegSCLARFP1200000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN1350000.00
0.04%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF1050000.00
0.04%
NGL ENERGY OPERATING LLC 144ANGL1295000.00
0.04%
CHEMOURS COMPANY 144ACC1332000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1200000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1315000.00
0.04%
BANCA SELLA HOLDING SPA MTN RegSBNSELL1175000.00
0.04%
ONEMAIN FINANCE CORPOMF1350000.00
0.04%
NRG ENERGY INC 144ANRG1340000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1420000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN1370000.00
0.04%
MONITCHEM HOLDCO 3 SA RegSCABBCO1300000.00
0.04%
DPL INCAES1374000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1325000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1325000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1300000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1325000.00
0.04%
LITHIA MOTORS INC 144ALAD1385000.00
0.04%
INEOS FINANCE PLC RegSINEGRP1225000.00
0.04%
FERRELLGAS LP 144AFGP1265000.00
0.04%
WYNN RESORTS FINANCE LLC 144AWYNFIN1385000.00
0.04%
UNITED GROUP BV RegSADRBID1175000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1175000.00
0.04%
PARAMOUNT GLOBALPARA1744000.00
0.04%
CELANESE US HOLDINGS LLCCE1305000.00
0.04%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1150000.00
0.04%
BPER BANCA SPA MTN RegSBPEIM1125000.00
0.04%
ELECTRICITE DE FRANCE SA 144AEDF1200000.00
0.04%
LOTTOMATICA GROUP SPA RegSLTMCIM1200000.00
0.04%
PLAINS ALL AMERICAN PIPE (30NC5)PAA1325000.00
0.04%
TAKKO FASHION GMBH RegSTAKFAS1080000.00
0.04%
WEBUILD SPA RegSIPGIM1150000.00
0.04%
ROCKET COMPANIES INC 144ARKT1305000.00
0.04%
QNITY ELECTRONICS INC 144AQUS1340000.00
0.04%
LAMAR MEDIA CORPLAMR1430000.00
0.04%
PROGROUP AG RegSPROGRP1148000.00
0.04%
MOBICO GROUP PLC MTN RegSMCGLN1435000.00
0.04%
UWM HOLDINGS LLC 144AUWMC1475000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1200000.00
0.04%
PUBLIC POWER CORPORATION SA RegSPPCGA1175000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR1400000.00
0.04%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP1175000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1395000.00
0.04%
ONE HOTELS GMBH RegSMOTONE1100000.00
0.04%
VOLVO CAR AB MTN RegSVOVCAB1170000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1360000.00
0.04%
BELDEN INC RegSBDC1175000.00
0.04%
NEWELL BRANDS INC 144ANWL1240000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS1355000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1350000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP1200000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1400000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1225000.00
0.04%
AVIENT CORP 144AAVNT1275000.00
0.04%
MEHILAINEN YHTIOT OY RegSAMBEAA1175000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD1250000.00
0.04%
AIR CANADA 144AACACN1842000.00
0.04%
HERENS MIDCO SARL RegSLNZING1783875.00
0.04%
PATTERN ENERGY OPERATIONS LP 144APEGI1325000.00
0.04%
CHORD ENERGY CORP 144ACHRD1300000.00
0.04%
ARCHES BUYER INC 144AACOM1325000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN1360000.00
0.04%
SM ENERGY CO 144ASM1165000.00
0.04%
BELRON UK FINANCE PLC 144ABELRON1275000.00
0.04%
WBI OPERATING LLC 144AWBI1300000.00
0.04%
AZELIS FINANCE NV RegSAZELIS1145000.00
0.04%
PAYSAFE FINANCE PLC RegSPSFE1300000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED2200000.00
0.04%
IRON MOUNTAIN INC 144AIRM1390000.00
0.04%
ESSELUNGA SPA RegSESSLNG1150000.00
0.04%
LAMAR MEDIA CORPLAMR1310000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1310000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1275000.00
0.04%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1150000.00
0.04%
TEREOS FINANCE GROUPE I SA RegSTEREOS1150000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE975000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1220000.00
0.04%
DOLCETTO HOLDCO SPA RegSDOLCTH1175000.00
0.04%
CHEMOURS COMPANY 144ACC1340000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1245000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1295000.00
0.04%
TELE COLUMBUS AG RegSTCGR2234749.00
0.04%
ENCOMPASS HEALTH CORPEHC1345000.00
0.04%
ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM1650000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1350000.00
0.04%
ENERGY TRANSFER LPET1250000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1240000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1250000.00
0.04%
MELCO RESORTS FINANCE LTD 144AMPEL1300000.00
0.04%
WYNN MACAU LTD 144AWYNMAC1300000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM1250000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1280000.00
0.04%
VISTRA OPERATIONS CO LLC (NC10.25)VST1250000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1725000.00
0.04%
GENERAL MILLS INC (NC8.25)GIS1200000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN1220000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1553000.00
0.04%
STAR PARENT INC 144ASYNH1195000.00
0.04%
888 ACQUISITIONS LTD RegSGAMHOL1100000.00
0.04%
VIVION INVESTMENTS SARL MTN RegSVIVION1225000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1400000.00
0.04%
ILIAD SA RegSILDFP1100000.00
0.04%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA1125000.00
0.04%
OPAL BIDCO SAS 144AOPALBD1260000.00
0.04%
ROCKET COMPANIES INC 144ARKT1260000.00
0.04%
ZAYO GROUP HOLDINGS INC 144AZAYO1244701.00
0.04%
POST HOLDINGS INC 144APOST1300000.00
0.04%
EDISON INTERNATIONALEIX1200000.00
0.04%
PLAYTECH PLC RegSPTECLN1070000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN1270000.00
0.04%
VAIL RESORTS INC 144AMTN1250000.00
0.04%
ONTEX GROUP NV RegSONTEX1275000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1300000.00
0.04%
FORVIA SE RegSEOFP1150000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1345000.00
0.04%
VALARIS LTD 144AVAL1155000.00
0.04%
PERRIGO FINANCE UNLIMITED COPRGO1110000.00
0.04%
NJJ CONTINENTAL SA RegSMATTER1125000.00
0.04%
STAGWELL GLOBAL LLC 144ASTGW1270000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN1250000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1225000.00
0.04%
REXEL SA RegSRXLFP1125000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1200000.00
0.04%
SILGAN HOLDINGS INC RegSSLGN1125000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1335000.00
0.04%
UNITED GROUP BV RegSADRBID1135000.00
0.04%
GATWICK AIRPORT FINANCE PLC RegSGTWICK925000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.04%
ENERGY TRANSFER LP (30.5NC5.25)ET1225000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1265000.00
0.04%
EIRCOM FINANCE DAC RegSEIRCOM1050000.00
0.04%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL1125000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1085000.00
0.04%
CIDRON AIDA FINCO SARL RegSADVZCN900000.00
0.04%
FMC CORPORATIONFMC1325000.00
0.04%
ONEMAIN FINANCE CORPOMF1255000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1200000.00
0.04%
KIER GROUP PLC RegSKIELN875000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1420000.00
0.04%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1225000.00
0.04%
SPIE SA RegSSPIEFP1100000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1245000.00
0.04%
EUSHI FINANCE INCEMACN1250000.00
0.04%
ICAHN ENTERPRISES LP 144AIEP1200000.00
0.04%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN1100000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1125000.00
0.04%
NRG ENERGY INC 144ANRG1230000.00
0.04%
CELANESE US HOLDINGS LLCCE1185000.00
0.04%
EW SCRIPPS CO 144ASSP1445000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1225000.00
0.04%
ZF FINANCE GMBH MTN RegSZFFNGR1100000.00
0.04%
MUNDYS SPA MTN RegSMUNDYS1125000.00
0.04%
DARLING INGREDIENTS INC 144ADAR1185000.00
0.04%
VALVOLINE INC 144AVVV1240000.00
0.04%
BENTELER INTERNATIONAL AG RegSBENTLR1000000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1175000.00
0.04%
LANXESS AG RegSLXSGR1100000.00
0.04%
PARAMOUNT GLOBALPARA1245000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1400000.00
0.04%
FONCIA MANAGEMENT SASU RegSFONFP1550000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1200000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN900000.00
0.04%
RYAN SPECIALTY LLC 144ARYASPE1225000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1250000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1170000.00
0.04%
BFF BANK SPA MTN RegSBFFIM1050000.00
0.04%
ALPHA BANK SA MTN RegSALPHA1025000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1100000.00
0.04%
SYNTHOMER PLC RegSYULCLN1186000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK1100000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1205000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1270000.00
0.04%
LOTTOMATICA GROUP SPA RegSLTMCIM1026000.00
0.04%
CELANESE US HOLDINGS LLCCE1125000.00
0.04%
NRG ENERGY INC 144ANRG1190000.00
0.04%
OI EUROPEAN GROUP BV RegSOI1075000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1500000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1205000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN1280000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1100000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1195000.00
0.04%
IRON MOUNTAIN INC 144AIRM1210000.00
0.04%
NCR ATLEOS CORP 144ANCRATL1105000.00
0.04%
DUFRY ONE BV RegSDUFNSW1025000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1165000.00
0.04%
VERALLIA SAS RegSVRLAFP1100000.00
0.04%
SUNRISE FINCO I BV 144ASUNN1275000.00
0.04%
UNITI SERVICES LLC 144AUNIT1200000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1150000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1150000.00
0.04%
EUROBANK SA MTN RegSEUROB975000.00
0.04%
SWORD PURCHASER LLC RegSSEE975000.00
0.04%
NEOEN FINCO PLC RegSNEOEFI1025000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1685000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1170000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1200000.00
0.04%
NEWELL BRANDS INC 144ANWL1175000.00
0.04%
PURMO GROUP FINCO (UK) PLC RegSPURGRO1050000.00
0.04%
NEXSTAR MEDIA INC 144ANXST1160000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1130000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1075000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1185000.00
0.04%
PETSMART LLC 144APETM1180000.00
0.04%
FS KKR CAPITAL CORPFSK1150000.00
0.04%
SECHE ENVIRONNEMENT SA RegSSCHPFP1050000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI1175000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN1025000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1210000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED975000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1150000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1725000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI1180000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1150000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1025000.00
0.04%
VF CORPORATIONVFC1075000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1275000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1155000.00
0.04%
TELUS CORP (NC10.25)TCN1200000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1125000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1230000.00
0.04%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN875000.00
0.04%
HOWDEN UK REFINANCE PLC 144AHWDGRP1160000.00
0.04%
SCHAEFFLER AG MTN RegSSHAEFF1000000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1240000.00
0.04%
ENTAIN PLC RegSENTLN1025000.00
0.04%
TEAMSYSTEM SPA RegSTITANL1025000.00
0.04%
LOXAM SAS RegSLOXAM967500.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1165000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1050000.00
0.04%
ATLAS LUXCO 4 SARL 144AUNSEAM1125000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1130000.00
0.04%
GEN DIGITAL INC 144AGEN1175000.00
0.04%
SS&C TECHNOLOGIES INC 144ASSNC1115000.00
0.04%
ION PLATFORM FINANCE SARL RegSIONPLA1175000.00
0.04%
BAYER AG (NC6) RegSBAYNGR1000000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1775000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1075000.00
0.04%
ALPHA GENERATION LLC 144AALPGEN1100000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR1275000.00
0.04%
CATURUS ENERGY LLC 144AKTGLLC1075000.00
0.04%
SES SA MTN RegSSESGFP1025000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1130000.00
0.04%
NEW IMMO HOLDING SA MTN RegSNIMMOH1000000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144ATEP1125000.00
0.04%
HERC HOLDINGS INC 144AHRI1170000.00
0.04%
USA COMPRESSION PARTNERS LP (TEXAS 144AUSAC1130000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1100000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1000000.00
0.04%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1000000.00
0.04%
TEAMSYSTEM SPA RegSTITANL975000.00
0.04%
PERFORMANCE FOOD GROUP INC 144APFGC1120000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1110000.00
0.04%
WEBUILD SPA RegSIPGIM1025000.00
0.04%
EROSKI S COOP RegSEROSKI950000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG1080000.00
0.04%
VALEO SE MTN RegSFRFP1000000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1000000.00
0.04%
TRANSDIGM INC 144ATDG1110000.00
0.04%
TELECOM ITALIA SPA MTN RegSTITIM1000000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1060000.00
0.04%
ALASKA AIRLINES INC 144AALK1100000.00
0.04%
POST HOLDINGS INC 144APOST1200000.00
0.04%
COMSTOCK RESOURCES INC 144ACRK1120000.00
0.04%
CVR ENERGY INC 144ACVI1065000.00
0.04%
GESTAMP AUTOMOCION SA RegSGESTSM975000.00
0.04%
DOVALUE SPA RegSDOBIM945000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1250000.00
0.04%
LANXESS AG RegSLXSGR1100000.00
0.04%
SES SA MTN RegSSESGFP1000000.00
0.04%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1110000.00
0.04%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1145000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1015000.00
0.04%
HAPAG-LLOYD AG RegSHPLGR975000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1080000.00
0.04%
CROWN EUROPEAN HOLDINGS SA RegSCCK1000000.00
0.04%
ENTEGRIS INC 144AENTG1070000.00
0.04%
SNAP INC 144ASNAP1135000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1095000.00
0.04%
KOHLS CORPKSS1169000.00
0.04%
MURPHY OIL CORPORATIONMUR1100000.00
0.04%
LEVI STRAUSS & CO RegSLEVI975000.00
0.04%
ALPHA BANK SA MTN RegSALPHA975000.00
0.04%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1075000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1050000.00
0.04%
AMENTUM HOLDINGS INC 144AAMNTEC1040000.00
0.04%
CATURUS ENERGY LLC 144AKTGLLC1045000.00
0.04%
CALIFORNIA RESOURCES CORP 144ACRC1070000.00
0.04%
CANPACK SA RegSCANPCK950000.00
0.04%
NOBLE FINANCE II LLC 144ANE998000.00
0.04%
OPEN TEXT CORP 144AOTEXCN1140000.00
0.04%
SHERWOOD FINANCING PLC RegSARWLN775000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR1120000.00
0.04%
LOXAM SAS RegSLOXAM975000.00
0.04%
VISTA MANAGEMENT HOLDING INC 144AVSTJET1040000.00
0.04%
WAGA BONDCO LIMITED RegSWAGABD925000.00
0.04%
WYNN RESORTS FINANCE LLC 144AWYNFIN1030000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG975000.00
0.03%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1000000.00
0.03%
MATADOR RESOURCES CO 144AMTDR1040000.00
0.03%
STONEX GROUP INC 144ASNEX1025000.00
0.03%
BAUSCH + LOMB CORP 144ABLCOCN1030000.00
0.03%
ADT SECURITY CORP 144AADT1100000.00
0.03%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN750000.00
0.03%
BRIGHTSTAR LOTTERY PLC RegSBRSL950000.00
0.03%
TDC BRANDS A/S RegSTDCBRD950000.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1250000.00
0.03%
UNITI SERVICES LLC 144AUNIT1080000.00
0.03%
TTM TECHNOLOGIES INC 144ATTMI1050000.00
0.03%
DAVITA INC 144ADVA1030000.00
0.03%
POST HOLDINGS INC 144APOST1050000.00
0.03%
CROWN EUROPEAN HOLDINGS SA RegSCCK900000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED925000.00
0.03%
VAIL RESORTS INC 144AMTN1025000.00
0.03%
TEREOS FINANCE GROUPE I SA RegSTEREOS955000.00
0.03%
SWORD PURCHASER LLC 144ASEE955000.00
0.03%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL1000000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD1075000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1070000.00
0.03%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1125000.00
0.03%
SES SA MTN RegSSESGFP925000.00
0.03%
ATHENAHEALTH GROUP INC 144AATHENA1000000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1010000.00
0.03%
ALTICE FRANCE SA (FRANCE) RegSSFRFP964993.00
0.03%
EUROBANK SA MTN RegSEUROB800000.00
0.03%
AXON ENTERPRISE INC 144AAXON1030000.00
0.03%
BELDEN INC RegSBDC975000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM995000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1025000.00
0.03%
LOXAM SAS RegSLOXAM950000.00
0.03%
US FOODS INC 144AUSFOOD1040000.00
0.03%
TELEFLEX INCORPORATED 144ATFX1030000.00
0.03%
ARQIVA BROADCAST FINANCE PLC RegSARQIVA875000.00
0.03%
SYSCO CORPORATIONSYY900000.00
0.03%
ITHACA ENERGY NORTH SEA PLC RegSIAECN925000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1041000.00
0.03%
CHEMOURS COMPANY 144ACC1040000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI990000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR929000.00
0.03%
ALTICE FINANCING SA 144AALTICE2075000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI1000000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN1025000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN975000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK1005000.00
0.03%
GRAY MEDIA INC 144AGTN1350000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI950000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK980000.00
0.03%
PIAGGIO & C SPA RegSPIAGIM875000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1065000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1105000.00
0.03%
VERALLIA SAS RegSVRLAFP900000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
VALEO SE MTN RegSFRFP900000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM925000.00
0.03%
PBF HOLDING COMPANY LLC 144APBFENE975000.00
0.03%
MUNDYS SPA MTN RegSMUNDYS900000.00
0.03%
NRG ENERGY INC 144ANRG1100000.00
0.03%
EMERIA SAS RegSFONFP1225000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY1050000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP985000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW1050000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM960000.00
0.03%
KAISER ALUMINUM CORPORATION 144AKALU1045000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM800000.00
0.03%
HOWARD HUGHES CORP 144AHHH1045000.00
0.03%
TRANSDIGM INC 144ATDG950000.00
0.03%
GG12 SPA RegSGOLGOO875000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD2100000.00
0.03%
MGM CHINA HOLDINGS LTD 144AMGMCHI950000.00
0.03%
BOYD GAMING CORPORATION 144ABYD1055000.00
0.03%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS925000.00
0.03%
NISSAN MOTOR CO LTD RegSNSANY883000.00
0.03%
NEW IMMO HOLDING SA MTN RegSNIMMOH900000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY880000.00
0.03%
SM ENERGY CO 144ASM960000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM875000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN970000.00
0.03%
ILIAD SA RegSILDFP900000.00
0.03%
SERVICE PROPERTIES TRUST 144ASVC920000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU990000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED1500000.00
0.03%
SLM CORPSLM975000.00
0.03%
RITHM CAPITAL CORP 144ARITM965000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU960000.00
0.03%
VERALLIA SAS RegSVRLAFP900000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA945000.00
0.03%
BOMBARDIER INC 144ABBDBCN895000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP975000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG900000.00
0.03%
AIR FRANCE-KLM MTN RegSAFFP900000.00
0.03%
CVR ENERGY INC 144ACVI955000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1050000.00
0.03%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ875000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN1000000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1000000.00
0.03%
TRAVEL + LEISURE CO 144ATNL1010000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO980000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON965000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI1200000.00
0.03%
CI FINANCIAL HOLDINGS LTD 144ACIXCN950000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
DEEPOCEAN LTD RegSDEPOCN850000.00
0.03%
MURPHY OIL USA INC 144AMUSA975000.00
0.03%
LANXESS AG MTN RegSLXSGR900000.00
0.03%
SLM CORPSLM950000.00
0.03%
ENDO FINANCE HOLDINGS LP 144AENDP880000.00
0.03%
CQP HOLDCO LP 144ABLKCQP975000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU1035000.00
0.03%
ION PLATFORM FINANCE SARL RegSIONPLA950000.00
0.03%
ENERGEAN ISRAEL FINANCE LTDENOIGA920000.00
0.03%
WORLDLINE SA MTN RegSWLNFP900000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK875000.00
0.03%
NGL ENERGY OPERATING LLC 144ANGL915000.00
0.03%
CERVED GROUP SPA RegSCERVIM1225000.00
0.03%
API GROUP DE INC 144AAPG980000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD955000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE895000.00
0.03%
ROCKET MORTGAGE LLC 144ARKT1085000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI975000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA985000.00
0.03%
HOMEVI SAS RegSDMVIFR850000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP1075000.00
0.03%
LOXAM SAS RegSLOXAM875000.00
0.03%
REKEEP SPA RegSMANTEN1225000.00
0.03%
WEBUILD SPA RegSIPGIM875000.00
0.03%
ENCOMPASS HEALTH CORP 144AEHC955000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA950000.00
0.03%
HOWARD HUGHES CORP 144AHHH975000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA980000.00
0.03%
AMERICAN AIRLINES INC 144AAAL925000.00
0.03%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN880000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH825000.00
0.03%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL975000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET965000.00
0.03%
ALTICE FINANCING SA RegSALTICE1775000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA875000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM925000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144AWH950000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE915000.00
0.03%
CLARIANE SE RegSCLARFP800000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR950000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH900000.00
0.03%
HERC HOLDINGS ESCROW INC 144AHRI900000.00
0.03%
SM ENERGY CO 144ASM905000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR960000.00
0.03%
PARAMOUNT GLOBALPARA960000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC885000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144AGDDY900000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144ASGI1010000.00
0.03%
LAMAR MEDIA CORP 144ALAMR955000.00
0.03%
FORVIA SE 144AEOFP875000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH930000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR950000.00
0.03%
STONEBRIAR ABF ISSUER LLC 144ASTONEB940000.00
0.03%
AMWINS GROUP INC 144AAMWINS950000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE925000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY859000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED900000.00
0.03%
MURPHY OIL CORPORATIONMUR930000.00
0.03%
FLOWERS FOODS INCFLO1000000.00
0.03%
IQVIA INC RegSIQV825000.00
0.03%
NCL CORPORATION LTD 144ANCLH880000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON900000.00
0.03%
NOVELIS CORP 144AHNDLIN1010000.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC RegSBPYUCN1275000.00
0.03%
AMWINS GROUP INC 144AAMWINS905000.00
0.03%
FS KKR CAPITAL CORPFSK875000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI870000.00
0.03%
MOBILUX FINANCE SAS RegSMOBLUX775000.00
0.03%
BOMBARDIER INC 144ABBDBCN930000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM950000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL900000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1025000.00
0.03%
BOMBARDIER INC 144ABBDBCN865000.00
0.03%
MERCER INTERNATIONAL INC.MERC3085000.00
0.03%
PCC GLOBAL PLC RegSPCCGLO950000.00
0.03%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI825000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC915000.00
0.03%
WAYFAIR LLC 144AW865000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL875000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO920000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC925000.00
0.03%
TRAVEL + LEISURE CO 144ATNL925000.00
0.03%
OPEN TEXT INC 144AOTEXCN1010000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN900000.00
0.03%
OEG FINANCE PLC RegSOEGFIN768000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR900000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT880000.00
0.03%
SCHAEFFLER AG MTN RegSSHAEFF800000.00
0.03%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN850000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS861000.00
0.03%
ALSTRIA SARL RegSAOXGR800000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM925000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA875000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC875000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN855000.00
0.03%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA800000.00
0.03%
FIBERCOP SPA RegSFIBCOP772000.00
0.03%
AVANTOR FUNDING INC 144AAVTR915000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN850000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD875000.00
0.03%
MAGNERA CORP 144AMAGN875000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC890000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN830000.00
0.03%
WAYFAIR LLC 144AW825000.00
0.03%
NRG ENERGY INC 144ANRG875000.00
0.03%
HERC HOLDINGS INC 144AHRI845000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC900000.00
0.03%
SABRE GLBL INC 144ASABHLD924000.00
0.03%
SIG PLC RegSSHILN925000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE775000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC900000.00
0.03%
FORVIA SE 144AEOFP900000.00
0.03%
CHOBANI LLC 144ACHBANI825000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN650000.00
0.03%
RITHM CAPITAL CORP 144ARITM875000.00
0.03%
PRIMO WATER HOLDINGS INC 144APRMWCN875000.00
0.03%
CNX RESOURCES CORP 144ACNX905000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT998591.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT845000.00
0.03%
REXEL SA RegSRXLFP775000.00
0.03%
BATH & BODY WORKS INCBBWI825000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI900000.00
0.03%
ACCORINVEST GROUP SA RegSACCINV770000.00
0.03%
ARSENAL AIC PARENT LLC 144AARNC825000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN900000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN860000.00
0.03%
BOOTS GROUP FINCO LP RegSBOOTFN625000.00
0.03%
FMC CORPORATIONFMC950000.00
0.03%
VERSUNI GROUP BV RegSPHIDOM775000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH750000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN850000.00
0.03%
ATI INCATI855000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST925000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH948000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC875000.00
0.03%
TRONOX INC 144ATROX890000.00
0.03%
BOMBARDIER INC 144ABBDBCN825000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA950000.00
0.03%
FLOWERS FOODS INCFLO1000000.00
0.03%
ENERGEAN PLC RegSENOGLN750000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC835000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA860000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL900000.00
0.03%
APEX ESCROW ISSUER LLC 144AAPESER835000.00
0.03%
VZ SECURED FINANCING BV RegSZIGGO875000.00
0.03%
DYNAMO NEWCO II GMBH RegSDYNNEW775000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR830000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP840000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH775000.00
0.03%
UNITI SERVICES LLC 144AUNIT900000.00
0.03%
AZELIS FINANCE NV RegSAZELIS750000.00
0.03%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO850000.00
0.03%
GFL ENVIRONMENTAL INC 144AGFLCN840000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP765000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL800000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN785000.00
0.03%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY825000.00
0.03%
ACRISURE LLC 144AACRISU1060000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA800000.00
0.03%
CIDRON ATRIUM SE RegSALLOHE750000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA795000.00
0.03%
FS KKR CAPITAL CORPFSK850000.00
0.03%
BOELS TOPHOLDING BV RegSBOELST700000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR900000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC800000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC765000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP825000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS860000.00
0.03%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN625000.00
0.03%
AXON ENTERPRISE INC 144AAXON820000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP815000.00
0.03%
YUM! BRANDS INC. 144AYUM825000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH810000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK815000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX825000.00
0.03%
RB GLOBAL HOLDINGS INC 144ARBACN795000.00
0.03%
HEIMSTADEN AB MTN RegSHEIMST775000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN825000.00
0.03%
GOEASY LTD 144AGSYCN905000.00
0.03%
JERROLD FINCO PLC RegSJERRGB600000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144ADKL770000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL792000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR810000.00
0.03%
ALMIRALL SA RegSALMSM725000.00
0.03%
DIRECTV FINANCING LLC 144ADTV775000.00
0.03%
UNITED GROUP BV RegSADRBID725000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM700000.00
0.03%
PUGET ENERGY INCPSD800000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN800000.00
0.03%
IM GROUP SAS RegSIMGRP825000.00
0.03%
GAP INC 144AGAP885000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR775000.00
0.03%
LUTECH SPA RegSLUTECH675000.00
0.03%
LITHIA MOTORS INC 144ALAD825000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES950000.00
0.03%
PUGET ENERGY INCPSD800000.00
0.03%
VOLVO CAR AB MTN RegSVOVCAB716000.00
0.03%
CCF HOLDING SAS RegSCCFHLD700000.00
0.03%
ACRISURE LLC 144AACRISU1175000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV775000.00
0.03%
EUROBANK SA MTN RegSEUROB725000.00
0.03%
VIASAT INC 144AVSAT775000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK790000.00
0.03%
OFFICE PROPERTIES INCOME TRUST 144AOPI800000.00
0.03%
VMED O2 UK FINANCING I PLC RegSVMED750000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR800000.00
0.03%
PINNACLE BIDCO PLC RegSPURGYM600000.00
0.03%
COINBASE GLOBAL INC 144ACOIN825000.00
0.03%
BEAZER HOMES USA INC 144ABZH810000.00
0.03%
ZF EUROPE FINANCE BV MTN RegSZFFNGR700000.00
0.03%
EGIS SA RegSEGISSA700000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN809000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR750000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1325000.00
0.03%
NEXANS SA RegSNEXFP700000.00
0.03%
MOLINS FINANCE SA RegSMOLSM675000.00
0.03%
TERRAFORM POWER OPERATING LLC 144ATERP775000.00
0.03%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI794104.00
0.03%
MATADOR RESOURCES CO 144AMTDR775000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN880000.00
0.03%
IRON MOUNTAIN INC 144AIRM800000.00
0.03%
GOEASY LTD 144AGSYCN750000.00
0.03%
ZIGGO BV 144AZIGGO850000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR830000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144AURI780000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144AGPI765000.00
0.03%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN680000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED755000.00
0.03%
BOMBARDIER INC 144ABBDBCN730000.00
0.03%
HUNTSMAN INTERNATIONAL LLCHUN900000.00
0.03%
CLARIANE SE MTN RegSCLARFP700000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR790000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM750000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET725000.00
0.02%
MAISON FINCO PLC RegSKEEPMT575000.00
0.02%
MADISON IAQ LLC 144AMADIAQ750000.00
0.02%
NEW IMMO HOLDING SA MTN RegSNIMMOH700000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD725000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF710000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI845000.00
0.02%
BELDEN INC RegSBDC700000.00
0.02%
PLAYTECH PLC RegSPTECLN675000.00
0.02%
VICTORIA PLC RegSVCPLN846021.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN720000.00
0.02%
ALCHEMY MERGER SUB CORP 144AALRSTE740000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI730000.00
0.02%
DOVALUE SPA RegSDOBIM675000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP740000.00
0.02%
PRESTIGE BRANDS INC 144APBH750000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH755000.00
0.02%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN675000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM720000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM745000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ985000.00
0.02%
COINBASE GLOBAL INC 144ACOIN845000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA700000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1535000.00
0.02%
FUTURE PLC RegSFUTR575000.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA650000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES700000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED1025000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG735000.00
0.02%
FNAC DARTY SA RegSFNACFP650000.00
0.02%
BUCKEYE PARTNERS LP 144ABPL690000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC5)RCICN725000.00
0.02%
TEREX CORPORATION 144ATEX705000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA650000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY735000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM690000.00
0.02%
KAPLA HOLDING SAS RegSKILOTO650000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR685000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA715000.00
0.02%
AVIS BUDGET FINANCE PLC RegSCAR625000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY700000.00
0.02%
GEN DIGITAL INC 144AGEN700000.00
0.02%
ACRISURE LLC 144AACRISU995000.00
0.02%
MATTAMY GROUP CORP 144AMATHOM1000000.00
0.02%
SAMSONITE FINCO SARL RegSSAMISA650000.00
0.02%
ARCHROCK PARTNERS LP 144AAROC700000.00
0.02%
FIRSTCASH INC 144AFCFS705000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP643328.00
0.02%
EMRLD BORROWER LP RegSEMECLI600000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP690000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU598190.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL700000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO625000.00
0.02%
GAP INC 144AGAP745000.00
0.02%
ASMODEE GROUP AB RegSASMDEE625000.00
0.02%
ALUMINA PTY LTD 144AAA700000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD685000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN700000.00
0.02%
SES SA MTN RegSSESGFP650000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN700000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP685000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF675000.00
0.02%
FIBER MIDCO SPA RegSFEDRIG616482.00
0.02%
PRA GROUP INC 144APRAA665000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED675000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH625000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF705000.00
0.02%
B&G FOODS INC 144ABGS730000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA725000.00
0.02%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER650000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC660000.00
0.02%
HOWARD HUGHES CORP 144AHHH735000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR650000.00
0.02%
NAVIENT CORPNAVI655000.00
0.02%
OPEN TEXT INC 144AOTEXCN735000.00
0.02%
BANCA IFIS SPA MTN RegSIFIM625000.00
0.02%
DERICHEBOURG SA RegSDBGFP600000.00
0.02%
ARTEMIS GOLD INC 144AART954000.00
0.02%
DUFRY ONE BV RegSDUFNSW600000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL700000.00
0.02%
METHANEX US OPERATIONS INC 144AMXCN675000.00
0.02%
OPMOBILITY SE RegSOPMFP600000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR650000.00
0.02%
PINNACLE BIDCO PLC RegSPURGYM600000.00
0.02%
US FOODS INC 144AUSFOOD670000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS670000.00
0.02%
TMD FRICTION GROUP GMBH RegSTMDFGG550000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST650000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT675000.00
0.02%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA625000.00
0.02%
HELLOFRESH SE RegSHFGGR700000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU648000.00
0.02%
IRON MOUNTAIN INC 144AIRM640000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM650000.00
0.02%
MADISON IAQ LLC 144AMADIAQ660000.00
0.02%
GRAY MEDIA INC 144AGTN815000.00
0.02%
IRON MOUNTAIN INC 144AIRM655000.00
0.02%
AETHON UNITED BR LP 144AAETUNI635000.00
0.02%
HOWARD HUGHES CORP 144AHHH675000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN675000.00
0.02%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA600000.00
0.02%
WAYFAIR LLC 144AW625000.00
0.02%
PARAMOUNT GLOBALPARA710000.00
0.02%
NCR VOYIX CORP 144AVYX658000.00
0.02%
VIRGIN MEDIA FINANCE PLC RegSVMED1600000.00
0.02%
ITALMATCH CHEMICALS SPA RegSFIREBC575000.00
0.02%
CINEMARK USA INC 144ACNK640000.00
0.02%
B&G FOODS INC 144ABGS890000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR670000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY680000.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU680000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP666000.00
0.02%
XPO INC 144AXPO615000.00
0.02%
SUNOCO LP (TEXAS) 144ASUN610000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE650000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO620000.00
0.02%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY650000.00
0.02%
MAXEDA DIY HOLDING BV RegSMAXDIY550000.00
0.02%
CNX RESOURCES CORP 144ACNX620000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC620000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE590000.00
0.02%
IHO VERWALTUNGS GMBH 144AIHOVER600000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST660000.00
0.02%
CLEAN HARBORS INC 144ACLH620000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED925000.00
0.02%
CONSTELLIUM SE RegSCSTM575000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP625000.00
0.02%
SM ENERGY CO 144ASM580000.00
0.02%
DUFRY ONE BV RegSDUFNSW575000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN750000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG665000.00
0.02%
PENN ENTERTAINMENT INC 144APENN650000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP635000.00
0.02%
STATION CASINOS LLC 144ARRR625000.00
0.02%
CMC MARKETS PLC MTN RegSCMCXLN475000.00
0.02%
US FOODS INC 144AUSFOOD635000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA623000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW600000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH685000.00
0.02%
SUNRISE HOLDCO IV BV RegSSUNN575000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN625000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR575000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBDISC775000.00
0.02%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1050000.00
0.02%
FIBERCOP SPA 144AFIBCOP625000.00
0.02%
CONSTANTIA FLEXIBLES GMBH RegSCOFAV550000.00
0.02%
BOELS TOPHOLDING BV RegSBOELST550000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA650000.00
0.02%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES800000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI620000.00
0.02%
THAMES WATER UTILITIES FINANCE PLC RegSTHAMES775000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC585000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT635000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP585000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM600000.00
0.02%
BUCKEYE PARTNERS LP 144ABPL585000.00
0.02%
FR BONDCO RegSPICSUR550000.00
0.02%
BRINKS CO 144ABCO590000.00
0.02%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM550000.00
0.02%
PRA GROUP INC 144APRAA580000.00
0.02%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT550000.00
0.02%
KRONOS INTERNATIONAL INC RegSKRO529000.00
0.02%
HLF FINANCING SARL LLC 144AHLF620000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP544355.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC598000.00
0.02%
PRESTIGE BRANDS INC 144APBH655000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN750657.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON550000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI620000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBDISC825000.00
0.02%
EMRLD BORROWER LP 144AEMECLI575000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC570000.00
0.02%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA525000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS500000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC565000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI600000.00
0.02%
NOVELIS CORP 144AHNDLIN570000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV590000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC585000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN600000.00
0.02%
TAMARACK VALLEY ENERGY LTD 144ATVECN775000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH625000.00
0.02%
ACRISURE LLC 144AACRISU805000.00
0.02%
NABORS INDUSTRIES INC 144ANBR555000.00
0.02%
SHERWOOD FINANCING PLC RegSARWLN500000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES575000.00
0.02%
GLOBAL PARTNERS LP 144AGLP545000.00
0.02%
DISCOVERY GLOBAL HOLDINGS INCWBD525000.00
0.02%
SENSATA TECHNOLOGIES BV 144AST575000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN590000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA600000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK555000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL550000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK500000.00
0.02%
SUMMER BIDCO BV RegSADRBID488334.00
0.02%
FINNAIR OYJ RegSFOY500000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD565000.00
0.02%
CONCERIA PASUBIO SPA RegSPSUBIO525000.00
0.02%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP545000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE560000.00
0.02%
GLOBAL PARTNERS LP 144AGLP550000.00
0.02%
NCR VOYIX CORP 144AVYX580000.00
0.02%
ORGANON & CO 144AOGN515000.00
0.02%
EW SCRIPPS CO 144ASSP615000.00
0.02%
STATION CASINOS LLC 144ARRR565000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR540000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR575000.00
0.02%
RADIOLOGY PARTNERS INC 144ARADPAR566345.00
0.02%
PARAMOUNT SKYDANCE CORP RegSSKYD500000.00
0.02%
ALTICE FINANCING SA 144AALTICE1150000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1100000.00
0.02%
MAHLE GMBH RegSMAHLGR470000.00
0.02%
ARAMARK SERVICES INC 144AARMK550000.00
0.02%
GEN DIGITAL INC 144AGEN550000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD550000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI525000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII630000.00
0.02%
US FOODS INC 144AUSFOOD530000.00
0.02%
MIWD HOLDCO II LLC 144AMIWIDO600000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC555000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY575000.00
0.02%
CO-OPERATIVE GROUP LTD RegSCOOPWH400000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT515000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT576000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG520000.00
0.02%
IQVIA INC 144AIQV525000.00
0.02%
CENTRIENT HOLDING BV RegSDSPPHA600000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH545000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON502000.00
0.02%
US FOODS INC 144AUSFOOD525000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES500000.00
0.02%
PRIMO WATER HOLDINGS INC RegSPRMWCN475000.00
0.02%
CNX RESOURCES CORP 144ACNX520000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP550000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI550000.00
0.02%
MACYS RETAIL HOLDINGS LLC 144AM545000.00
0.02%
GOEASY LTD 144AGSYCN580000.00
0.02%
STATION CASINOS LLC 144ARRR575000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU500000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII525000.00
0.02%
ORGANON & CO 144AOGN500000.00
0.02%
BATH & BODY WORKS INC 144ABBWI525000.00
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED1250000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR500000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS475000.00
0.02%
IRON MOUNTAIN INC 144AIRM525000.00
0.02%
ICELAND BONDCO PLC RegSICELTD400000.00
0.02%
CQP HOLDCO LP 144ABLKCQP500000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1150000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS540000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1125000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH553000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL505000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC10)RCICN525000.00
0.02%
HUB INTERNATIONAL LTD 144AHBGCN520000.00
0.02%
VIASAT INC 144AVSAT507000.00
0.02%
HB FULLER CO 144AFUL510000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144ASBGI575000.00
0.02%
INEOS FINANCE PLC 144AINEGRP500000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU495000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM510000.00
0.02%
NORTHERN OIL AND GAS INC 144ANOG480000.00
0.02%
DERICHEBOURG SA RegSDBGFP450000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU450000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN675000.00
0.02%
SIGMA HOLDCO BVSIGHCO600000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII535000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU500000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN500000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT495000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN544876.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT510000.00
0.02%
CINEMARK USA INC 144ACNK480000.00
0.02%
OLIN CORP 144AOLN515000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI465000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC480000.00
0.02%
RITHM CAPITAL CORP 144ARITM490000.00
0.02%
FIRSTCASH INC 144AFCFS500000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU461000.00
0.02%
EPHIOS SUBCO 1 SARL RegSSYABEP425000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS450000.00
0.02%
LGI HOMES INC 144ALGIH510000.00
0.02%
WRANGLER HOLDCO CORP 144AGFLCN490000.00
0.02%
AMERIGAS PARTNERS LP 144AAPU450000.00
0.02%
AVIENT CORP 144AAVNT475000.00
0.02%
UGI INTERNATIONAL LLC RegSUGI425000.00
0.02%
ACRISURE LLC 144AACRISU725000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED500000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144AAA500000.00
0.02%
TALOS PRODUCTION INC 144ATALO450000.00
0.02%
FLOS B&B ITALIA SPA RegSINTDGP400000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR475000.00
0.02%
MAGNERA CORP 144AMAGN500000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL515000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI540000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC475000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI475000.00
0.02%
COGECO COMMUNICATIONS INC RegSCCACN650000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW510000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO505000.00
0.02%
MILLROSE PROPERTIES INC 144AMRP475000.00
0.02%
GOEASY LTD 144AGSYCN485000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN450000.00
0.02%
BRINKS CO 144ABCO460000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN575000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI510000.00
0.02%
HARVEST MIDSTREAM I LP 144AHARMID440000.00
0.02%
TELEFLEX INCORPORATED 144ATFX465000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN500000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK475000.00
0.02%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL450000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE475000.00
0.02%
HELLA GMBH & CO KGAA RegSHELLA400000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW450000.00
0.01%
ENTEGRIS INC 144AENTG450000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD445000.00
0.01%
WYNN MACAU LTD 144AWYNMAC450000.00
0.01%
BETCLIC TIPICO GROUP SAS RegSBTCLIC400000.00
0.01%
ARCHES BUYER INC 144AACOM450000.00
0.01%
ARCOSA INC 144AACA450000.00
0.01%
VMED O2 UK FINANCING I PLC RegSVMED500000.00
0.01%
DISH DBS CORP 144ADISH455000.00
0.01%
TRIODOS BANK NV RegSTRIOD400000.00
0.01%
CDK STEERCO COOP 7.25 2029CDK625000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD950000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV450000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH465000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL436000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES435000.00
0.01%
BRINKS CO 144ABCO420000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP455000.00
0.01%
HEATHROW FINANCE PLC RegSHTHROW325000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK425000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM425000.00
0.01%
ARCOSA INC 144AACA415000.00
0.01%
SOFTBANK GROUP CORP RegSSOFTBK375000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT400000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE435000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT430000.00
0.01%
GRUNENTHAL GMBH RegSGRUPHA375000.00
0.01%
LITHIA MOTORS INC 144ALAD450000.00
0.01%
GRUENENTHAL GMBH 7Y RegSGRUPHA368182.00
0.01%
TOUCAN FINCO LTD RegSTOUCAN400000.00
0.01%
SUNOCO LP (TEXAS) 144ASUN410000.00
0.01%
STAPLES INC 144ASPLS525000.00
0.01%
ILIAD HOLDING SAS 144AILIADH400000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI395000.00
0.01%
ENTEGRIS INC 144AENTG425000.00
0.01%
INEOS FINANCE PLC 144AINEGRP400000.00
0.01%
MPT OPERATING PARTNERSHIP LP / MPTMPW407000.00
0.01%
XPO INC 144AXPO395000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL425000.00
0.01%
CITYCON TREASURY BV MTN RegSCITCON350000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC450000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN400000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS430000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK405000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT405000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG370000.00
0.01%
ALUMINA PTY LTD 144AAA400000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI425000.00
0.01%
NOURYON FINANCE BV RegSSPCHEM350000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
ENCORE CAPITAL GROUP INC. RegSECPG300000.00
0.01%
ACRISURE LLC 144AACRISU465000.00
0.01%
NRG ENERGY INC 144ANRG436000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO375000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC383000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD375000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT499600.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP368000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA400000.00
0.01%
RECIPE UNLIMITED CORPRUC550000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2160000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU400000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA400000.00
0.01%
OI EUROPEAN GROUP BV 144AOI425000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN400000.00
0.01%
AUDAX RENOVABLES SA RegSADXSM325000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT395000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL370000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO450000.00
0.01%
WHEEL BIDCO LTD RegSPIZEXP282089.00
0.01%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN325000.00
0.01%
CDK STEERCO COOP 8 2029CDK500000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC350000.00
0.01%
CAD CASHCAD495670.00
0.01%
TEREX CORPORATION 144ATEX350000.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC365000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED325000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED375000.00
0.01%
OPEN TEXT CORP 144AOTEXCN342000.00
0.01%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM600000.00
0.01%
NABORS INDUSTRIES INC 144ANBR317000.00
0.01%
SPIE SA RegSSPIEFP300000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM350000.00
0.01%
MAHLE GMBH MTN RegSMAHLGR300000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII325000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT478539.00
0.01%
AIR FRANCE-KLM MTN RegSAFFP300000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU300000.00
0.01%
HT TROPLAST GMBH RegSPRFINE275000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP305000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN449247.00
0.01%
FIRSTCASH INC 144AFCFS310000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST317000.00
0.01%
TRONOX INC 144ATROX570000.00
0.01%
NRG ENERGY INC 144ANRG325000.00
0.01%
XEROX CORPORATION 144AXRX325000.00
0.01%
VIRGIN MEDIA FINANCE PLC 144AVMED850000.00
0.01%
ASMODEE GROUP AB RegSASMDEE253333.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN295000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK315000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN300000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC275000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.01%
ICELAND BONDCO PLC RegSICELTD250000.00
0.01%
CLEAN HARBORS INC 144ACLH280000.00
0.01%
CINEPLEX INC 144ACGXCN375000.00
0.01%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA400000.00
0.01%
MILLROSE PROPERTIES INC 144AMRP270000.00
0.01%
ATLAS LUXCO 4 SARL RegSUNSEAM200000.00
0.01%
SUNOCO LP 144ASUN375000.00
0.01%
CP ATLAS BUYER INC 144AAMBATH325000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW250000.00
0.01%
LIVE NATION ENTERTAINMENT INC RegSLYV225000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
ISOTOPE FINCO SARL RegSITRKLN225000.00
0.01%
BCP V MODULAR SERVICES FINANCE II RegSMODULA200000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED425000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH550000.00
0.01%
PCF GMBH RegSPFLEID1335250.00
0.01%
GRAY MEDIA INC 144AGTN211000.00
0.01%
ALTICE FINCO SA RegSALTICE2325000.00
0.01%
LITHIA MOTORS INC 144ALAD225000.00
0.01%
TTM TECHNOLOGIES INC 144ATTMI225000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN275000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ640000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER200000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED425000.00
0.01%
MATTR CORP 144AMATRCN290000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU200000.00
0.01%
STENA INTERNATIONAL SA 144ASTENA200000.00
0.01%
MOTION BONDCO DAC 144AMERLLN200000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR300000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY200000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.01%
GOEASY LTD 144AGSYCN220000.00
0.01%
VIDEOTRON LTDQBRCN275000.00
0.01%
MURPHY OIL USA INC 144AMUSA200000.00
0.01%
LEGGETT & PLATT INCLEG184000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC175000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR410000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV165000.00
0.01%
FLAMINGO LUX II SCA RegSFONFP900000.00
0.01%
MOTION FINCO SARL 144AMERLLN250000.00
0.01%
WEATHERFORD INTERNATIONAL LTD 144AWFRD150000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN150000.00
0.01%
NCL FINANCE LTD 144ANCLH150000.00
0.01%
CENTENE CORPORATIONCNC150000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY225000.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN150000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR255000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD158696.00
0.00%
CVR ENERGY INC 144ACVI142000.00
0.00%
TRANSALTA CORP 144ATACN200000.00
0.00%
ALLISON TRANSMISSION INC 144AALSN141000.00
0.00%
NISSAN CANADA INC RegSNISCAN200000.00
0.00%
LGI HOMES INC 144ALGIH125000.00
0.00%
CHOBANI LLC 144ACHBANI125000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP125000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR310000.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD100000.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.00%
XEROX HOLDINGS CORP 144AXRX200000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI100000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY175000.00
0.00%
SM ENERGY CO 144ASM100000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR175000.00
0.00%
ACCENDRA HEALTH INC 144AACH237875.00
0.00%
VALVOLINE INC 144AVVV100000.00
0.00%
XEROX HOLDINGS CORP 144AXRX210000.00
0.00%
TOP ACES INC RegSTOPAS125000.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES925000.00
0.00%
SABRE GLBL INC 144ASABHLD89000.00
0.00%
CHROME HOLDCO SAS RegSCERBA1875000.00
0.00%
GBP CASHGBP59743.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT84000.00
0.00%
DISH DBS CORP 144ADISH76800.00
0.00%
XEROX CORPORATION 144AXRX100000.00
0.00%
ACCENDRA HEALTH INC 144AACH192375.00
0.00%
UNITI SERVICES LLC 144AUNIT75000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC235000.00
0.00%
CP ATLAS BUYER INC 144AAMBATH125000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU56000.00
0.00%
AUTOCANADA INC 144AACQCN75000.00
0.00%
STAPLES INC RegSSPLS57838.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN100000.00
0.00%
UNITI SERVICES LLC 144AUNIT30000.00
0.00%
OFFICE PROPERTIES INCOME TRUST 144AOPI25000.00
0.00%
INCORA TOP HOLDCO TA Prvt-3106.00
0.00%
FXI HOLDINGS INC 144AFXIHLD102220.00
0.00%
INCORA TOP HOLDCO LLCINCORA69249.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21000.00
0.00%
CITGO PETROLEUM CORPORATION 144ACITPET15000.00
0.00%
AMC GLOBAL MEDIA INCAMCX14000.00
0.00%
HSE FINANCE SARLHSEFIN114749.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE1700000.00
0.00%
CHF CASHCHF597.00
0.00%
INCORA TOP HOLDCO 144AWAIR60.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX1.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
SENVION HOLDING GMBH RegSSENGR140000.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF100000.00
0.00%
NEWCO 1 SHARES Prvt-950.00
-0.18%
USD CASHUSD-5387507.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com