Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.305 Bio.
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iShares Global High Yield Corp Bond UCITS ETF
IBC9.DE
#1328
ETF Rang
€0.84 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
77,57 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
1.83%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
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iShares Global High Yield Corp Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 1. Juli 2026Anzahl der Bestände: 2037

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.31%
BLK ICS USD LEAF AGENCY DIST-408049.00
1.28%
EUR CASHEUR34972618.00
0.35%
MERIDIAN ARC HOLDCO LLC 144AMERIDI10960000.00
0.33%
ECHOSTAR CORPECHO9550000.00
0.30%
CCO HOLDINGS LLCCHTR10595000.00
0.30%
ECHOSTAR CORPECHO9108358.00
0.28%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD8825000.00
0.28%
CVS HEALTH CORP NC5.25CVS8170000.00
0.25%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN6025000.00
0.24%
VODAFONE GROUP PLCVOD7234000.00
0.24%
BLOCK INCXYZ7195000.00
0.24%
TENET HEALTHCARE CORPTHC7280000.00
0.23%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7180000.00
0.21%
ASURION LLC 144AASUCOR6520000.00
0.21%
WULF COMPUTE LLC 144AWULF6170000.00
0.21%
NEXSTAR MEDIA INC 144ANXST6400000.00
0.21%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6350000.00
0.21%
TENET HEALTHCARE CORPTHC6328000.00
0.20%
CENTENE CORPORATIONCNC6525000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5450000.00
0.20%
OAK EAGLE ACQUIRECO INC 144AEA5925000.00
0.20%
1261229 BC LTD 144ABHCCN6037000.00
0.20%
ASURION LLC 144AASUCOR6395000.00
0.20%
UNITED RENTALS (NORTH AMERICA) INCURI5985000.00
0.19%
GRIFOLS SA RegSGRFSM5175000.00
0.18%
VMED O2 UK FINANCING I PLC RegSVMED5725000.00
0.18%
COREWEAVE INC 144ACRWV5580000.00
0.18%
PG&E CORPORATIONPCG5365000.00
0.18%
ZF EUROPE FINANCE BV MTN RegSZFFNGR4600000.00
0.17%
TENET HEALTHCARE CORPTHC5335000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY5140000.00
0.17%
DISH DBS CORPDISH5850000.00
0.17%
FIBERCOP SPA RegSFIBCOP4425000.00
0.17%
TENET HEALTHCARE CORPTHC5275000.00
0.17%
OAK EAGLE ACQUIRECO INC 144AEA4810000.00
0.16%
ORGANON & CO RegSOGN4550000.00
0.16%
SBA COMMUNICATIONS CORPSBAC5149000.00
0.16%
NRG ENERGY INC 144ANRG4810000.00
0.16%
MPT OPERATING PARTNERSHIP LP / MPTMPW5050000.00
0.16%
TENET HEALTHCARE CORPTHC4765000.00
0.16%
FLORA FOOD MANAGMENT BV RegSSIGHCO4250000.00
0.16%
APLD COMPUTECO LLC 144AAPLD4515000.00
0.15%
BELL TELEPHONE COMPANY (NC10.5)BCECN4575000.00
0.15%
BAYER AG NC8.25 RegSBAYNGR3700000.00
0.15%
DISCOVERY COMMUNICATIONS LLCWBD5275000.00
0.15%
TALEN ENERGY SUPPLY LLC 144ATLN4750000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4564000.00
0.15%
TENET HEALTHCARE CORPTHC4855000.00
0.15%
ZEGONA FINANCE PLC RegSZEGLN3900000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM3992000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4355000.00
0.15%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN4145000.00
0.15%
BALL CORPORATIONBALL4935000.00
0.15%
FORVIA SE RegSEOFP3860000.00
0.14%
CENTENE CORPORATIONCNC4625000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC5)RCICN4290000.00
0.14%
TRANSDIGM INC 144ATDG4210000.00
0.14%
TRANSDIGM INCTDG4355000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT4155500.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK3700000.00
0.14%
ROCKET COMPANIES INC 144ARKT4125000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3845000.00
0.14%
BEACH ACQUISITION BIDCO LLC 144ASKX3768223.00
0.14%
ROCKET COMPANIES INC 144ARKT4045000.00
0.13%
CONNECT HOLDING II LLC 144ABSPEED4200000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3820000.00
0.13%
MPT FINANCE CORP RegSMPW3525000.00
0.13%
CELANESE US HOLDINGS LLCCE3879000.00
0.13%
VOLTAGRID LLC 144AVOLTAG3940000.00
0.13%
APLD COMPUTECO 2 LLC 144APFORGE4040000.00
0.13%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3586000.00
0.13%
BLACK PEARL COMPUTE LLC 144ABLKPRL3985000.00
0.13%
YUM! BRANDS INC.YUM4235000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)BCECN3925000.00
0.13%
CELANESE US HOLDINGS LLCCE3970000.00
0.13%
PETSMART LLC 144APETM3935000.00
0.13%
CLOUD SOFTWARE GROUP INC 144ATIBX4045000.00
0.13%
VODAFONE GROUP PLC 60NC10 RegSVOD3550000.00
0.13%
CELANESE US HOLDINGS LLCCE3720000.00
0.13%
ALBION FINANCING 1 SARL RegSAGKLN3325000.00
0.13%
CENTENE CORPORATIONCNC4350000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INCURI4125000.00
0.13%
ROSSINI SARL RegSROSINI3345000.00
0.13%
AMBER FINCO PLC RegSAMBRFN3225000.00
0.12%
SWORD PURCHASER LLC 144ASEE3700000.00
0.12%
QUIKRETE HOLDINGS INC 144AQUIKHO3730000.00
0.12%
CELANESE US HOLDINGS LLCCE3575000.00
0.12%
EDP SA MTN RegSEDPPL3300000.00
0.12%
ROGERS COMMUNICATIONS INC (30NC10)RCICN3700000.00
0.12%
AES CORPORATION (THE)AES3620000.00
0.12%
MICHAELS COMPANIES INC 144AMIK3760000.00
0.12%
CENTENE CORPORATIONCNC4300000.00
0.12%
EDGE FINCO PLC RegSEDFINC2660000.00
0.12%
CENTENE CORPORATIONCNC3975000.00
0.12%
YUM! BRANDS INC.YUM3980000.00
0.12%
VALEO SE MTN RegSFRFP3200000.00
0.12%
SLEEP COUNTRY CANADA HOLDINGS INC RegSZZZCN5125000.00
0.12%
BALL CORPORATIONBALL3208000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3670000.00
0.12%
HILTON DOMESTIC OPERATING COMPANYHLT3615000.00
0.12%
BAYER AG NC8.5 RegSBAYNGR3000000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX3655000.00
0.12%
YUM! BRANDS INC.YUM3600000.00
0.12%
SCHAEFFLER AG MTN RegSSHAEFF3100000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI3755000.00
0.12%
VMED O2 UK FINANCING I PLC RegSVMED3550000.00
0.12%
FIBERCOP SPA RegSFIBCOP3000000.00
0.11%
FIBERCOP SPA RegSFIBCOP3000000.00
0.11%
PILGRIMS PRIDE CORPPPC3706000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3555000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3310000.00
0.11%
IPD 3 BV RegSIPDEBV3200000.00
0.11%
EIRCOM FINANCE DAC RegSEIRCOM3050000.00
0.11%
DISH DBS CORPDISH3685000.00
0.11%
COREWEAVE INC 144ACRWV3470000.00
0.11%
TELECOM ITALIA SPA RegSTITIM2771000.00
0.11%
SOFIMA HOLDING SPA RegSIMAIM3023000.00
0.11%
BALL CORPORATIONBALL3435000.00
0.11%
CD&R FIREFLY BIDCO PLC RegSMOTFUE2525000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (THGT3555000.00
0.11%
PG&E CORPORATIONPCG3530000.00
0.11%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2375000.00
0.11%
INEOS FINANCE PLC RegSINEGRP3075000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3537364.00
0.11%
IQVIA INC RegSIQV3096000.00
0.11%
CIPHER COMPUTE LLC 144ACIFR3275000.00
0.11%
NEXSTAR MEDIA INC 144ANXST3365000.00
0.11%
NOMAD FOODS BONDCO PLC RegSIGBOND3025000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3385000.00
0.11%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL2950000.00
0.11%
ILIAD HOLDING SAS RegSILIADH2800000.00
0.11%
VODAFONE GROUP PLCVOD3625000.00
0.11%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2900000.00
0.11%
UNITED GROUP BV RegSADRBID2800000.00
0.11%
VAR ENERGI ASA RegSVARNO2660000.00
0.11%
TRANSDIGM INC 144ATDG3285000.00
0.11%
ARDAGH GROUP SA 144AARGID3082432.00
0.11%
PILGRIMS PRIDE CORPPPC3215000.00
0.11%
PG&E CORPORATIONPCG3370000.00
0.11%
VIKING CRUISES LTD 144AVIKCRU3290000.00
0.11%
NEW IMMO HOLDING SA MTN RegSNIMMOH2800000.00
0.11%
ATLAS LUXCO 4 SARL RegSUNSEAM2925000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3250000.00
0.11%
CARNIVAL CORP 144ACCL3214000.00
0.11%
UNITI SERVICES LLC 144AUNIT3085000.00
0.11%
BLOCK INCXYZ3599000.00
0.11%
MUNDYS SPA MTN RegSATLIM2775000.00
0.11%
FRESSNAPF HOLDING SE RegSFRSNAP2825000.00
0.11%
RCI BANQUE SA MTN RegSRENAUL2700000.00
0.11%
BOYD GAMING CORPORATIONBYD3305000.00
0.11%
ALTICE FINANCING SA RegSALTICE4050000.00
0.10%
CVS HEALTH CORP NC10CVS3125000.00
0.10%
VODAFONE GROUP PLC MTN RegSVOD2550000.00
0.10%
BAYER AG RegSBAYNGR2700000.00
0.10%
ZIGGO BOND COMPANY BV RegSZIGGO3150000.00
0.10%
EDP SA RegSEDPPL2800000.00
0.10%
DARLING GLOBAL FINANCE BV RegSDAR2775000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN3090000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN3080000.00
0.10%
DIRECTV FINANCING LLC 144ADTV3060000.00
0.10%
CARNIVAL CORP 144ACCL3095000.00
0.10%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2800000.00
0.10%
TELUS CORPORATION (NC10.25)TCN3050000.00
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2675000.00
0.10%
MPT OPERATING PARTNERSHIP LPMPW4520000.00
0.10%
ACCORINVEST GROUP SA RegSACCINV2650000.00
0.10%
ILIAD HOLDING SAS RegSILIADH2725000.00
0.10%
OPAL BIDCO SAS RegSOPALBD2650000.00
0.10%
EDP SA MTN RegSEDPPL2700000.00
0.10%
ZF FINANCE GMBH MTN RegSZFFNGR2700000.00
0.10%
SYNCHRONY FINANCIALSYF2925000.00
0.10%
SCHAEFFLER AG RegSSHAEFF2700000.00
0.10%
PUNCH FINANCE PLC RegSPUBLN2275000.00
0.10%
BAYER AG NC8 RegSBAYNGR2700000.00
0.10%
ONEMAIN FINANCE CORPOMF3295000.00
0.10%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2795000.00
0.10%
ENERGY TRANSFER LPET2875000.00
0.10%
CELANESE US HOLDINGS LLCCE2675000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2525000.00
0.10%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU2500000.00
0.10%
NEW IMMO HOLDING SA MTN RegSNIMMOH2600000.00
0.10%
MGM RESORTS INTERNATIONALMGM2985000.00
0.10%
IQVIA INC RegSIQV2700000.00
0.10%
METLEN ENERGY & METALS SMSA RegSMYTIL2710000.00
0.10%
ONEMAIN FINANCE CORPOMF2940000.00
0.10%
ONEMAIN FINANCE CORPOMF2960000.00
0.10%
HUB INTERNATIONAL LTD 144AHBGCN2950000.00
0.10%
NISSAN MOTOR CO LTD RegSNSANY2625000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG2710000.00
0.10%
ENCOMPASS HEALTH CORPEHC3013000.00
0.10%
BCP V MODULAR SERVICES FINANCE II RegSMODULA2800000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI2960000.00
0.10%
PIRAEUS BANK SA MTN RegSTPEIR2425000.00
0.10%
APLD COMPUTECO 3 LLC 144AELNFOR3005000.00
0.10%
ONEMAIN FINANCE CORPOMF2905000.00
0.10%
BAYER AG NC5.25 RegSBAYNGR2400000.00
0.09%
GENMAB A/S 144AGMABDC2895000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI3144000.00
0.09%
FORVIA SE RegSEOFP2520000.00
0.09%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2870000.00
0.09%
SUNOCO LP / SUNOCO FINANCE CORPSUN2994000.00
0.09%
RENAULT SA MTN RegSRENAUL2600000.00
0.09%
ONEMAIN FINANCE CORPOMF2810000.00
0.09%
VALEO SE MTN RegSFRFP2400000.00
0.09%
MGM RESORTS INTERNATIONALMGM2880000.00
0.09%
ILIAD SA RegSILDFP2600000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2935000.00
0.09%
SUNOCO LPSUN2981000.00
0.09%
DISCOVERY COMMUNICATIONS LLCWBD2900000.00
0.09%
CAB SELAS RegSBIOGRP2528000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2880000.00
0.09%
ITELYUM REGENERATION SPA RegSITLYUM2475000.00
0.09%
CELANESE US HOLDINGS LLCCE2675000.00
0.09%
ZF EUROPE FINANCE BV RegSZFFNGR2600000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2880000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2400000.00
0.09%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2745000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2935000.00
0.09%
EMRLD BORROWER LP 144AEMECLI2790000.00
0.09%
IRON MOUNTAIN INC 144AIRM2845000.00
0.09%
PICARD GROUPE SAS RegSPICSUR2425000.00
0.09%
COREWEAVE INC RegSCRWV2575000.00
0.09%
TENET HEALTHCARE CORP 144ATHC2840000.00
0.09%
PANTHER ESCROW ISSUER LLC 144ATIHLLC2850000.00
0.09%
VALEO SE MTN RegSFRFP2400000.00
0.09%
CCO HOLDINGS LLC 144ACHTR2810000.00
0.09%
AADVANTAGE LOYALTY IP LTD 144AAAL2800000.00
0.09%
NRG ENERGY INC 144ANRG2750000.00
0.09%
PILGRIMS PRIDE CORPPPC3075000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2822823.00
0.09%
AIR FRANCE-KLM MTN RegSAFFP2400000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2730000.00
0.09%
GBP CASHGBP2124747.00
0.09%
ONEMAIN FINANCE CORPOMF2705000.00
0.09%
DAVITA INC 144ADVA2900000.00
0.09%
TELECOM ITALIA SPA MTN RegSTITIM2440000.00
0.09%
TELECOM ITALIA SPA RegSTITIM2303000.00
0.09%
NEW IMMO HOLDING SA MTN RegSNIMMOH2400000.00
0.09%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP2375000.00
0.09%
NEWELL BRANDS INCNWL2750000.00
0.09%
VZ VENDOR FINANCING II BV RegSZIGGO2530000.00
0.09%
METRO BANK HOLDINGS PLC RegSMTROLN1875000.00
0.09%
GRUENENTHAL GMBH RegSGRUPHA2425000.00
0.09%
CELANESE US HOLDINGS LLCCE2659000.00
0.09%
ELIOR GROUP SA RegSELIOR2450000.00
0.09%
BALL CORPORATIONBALL3050000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2910000.00
0.09%
SCHAEFFLER AG MTN RegSSHAEFF2300000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2700000.00
0.09%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2350000.00
0.09%
DUFRY ONE BV RegSDUFNSW2400000.00
0.09%
TRANSDIGM INCTDG2750000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA2475000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2882000.00
0.09%
NRG ENERGY INCNRG2655000.00
0.09%
FIBERCOP SPAFIBCOP2156000.00
0.09%
AVIS BUDGET FINANCE PLC RegSCAR2275000.00
0.09%
AZELIS FINANCE NV RegSAZELIS2295000.00
0.09%
MGM RESORTS INTERNATIONALMGM2685000.00
0.09%
AMC NETWORKS INC NEVADA 144AAMCX2499000.00
0.09%
LIFEPOINT HEALTH INC 144ARGCARE2775000.00
0.09%
WHIRLPOOL CORPORATIONWHR2825000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2700000.00
0.09%
OI EUROPEAN GROUP BV RegSOI2305000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegSCCK2250000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2650000.00
0.09%
GEO GROUP INCGEO2425000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV2300000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2820000.00
0.09%
VZ SECURED FINANCING BV RegSZIGGO2460000.00
0.09%
ONEMAIN FINANCE CORPOMF2500000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2665000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2640000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2515000.00
0.08%
AFFLELOU SAS RegSAAFFP2200000.00
0.08%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT2300000.00
0.08%
GENESIS ENERGY LPGEL2545000.00
0.08%
MUNDYS SPA MTN RegSATLIM2225000.00
0.08%
TALEN ENERGY SUPPLY LLC 144ATLN2520000.00
0.08%
TELUS CORPORATION (NC5.25)TCN2575000.00
0.08%
CELANESE US HOLDINGS LLCCE2555000.00
0.08%
UNITI SERVICES LLC 144AUNIT2445000.00
0.08%
SPIE SA RegSSPIEFP2300000.00
0.08%
PERRIGO FINANCE UNLIMITED COPRGO2725000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG2500000.00
0.08%
ARDAGH GROUP SA RegSARGID2420906.00
0.08%
VERISURE MIDHOLDING AB RegSVERISR2251064.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2500000.00
0.08%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2605000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2766000.00
0.08%
MPT OPERATING PARTNERSHIP LPMPW3135000.00
0.08%
FAIR ISAAC CORP 144AFAIRIC2600000.00
0.08%
CMA CGM SA RegSCMACG2200000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY2440000.00
0.08%
ICAHN ENTERPRISES LPIEP2975000.00
0.08%
NAVIENT CORPNAVI2659000.00
0.08%
IHO VERWALTUNGS GMBH RegSIHOVER2160000.00
0.08%
METHANEX CORPORATIONMXCN2600000.00
0.08%
FLASH COMPUTE LLC 144AFLASHC2520000.00
0.08%
ERAMET SA RegSERAFP2200000.00
0.08%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA2200000.00
0.08%
VF CORPORATIONVFC2805000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2505000.00
0.08%
QXO BUILDING PRODUCTS INC 144ABECN2460000.00
0.08%
CMA CGM SA RegSCMACG2135000.00
0.08%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB2225000.00
0.08%
PERRIGO FINANCE UNLIMITED COPRGO2625000.00
0.08%
EUTELSAT SA RegSETLFP2300000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2540000.00
0.08%
NEPTUNE BIDCO US INC 144ANLSN2450000.00
0.08%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASOILIN2495000.00
0.08%
PARAMOUNT GLOBALPARA2670000.00
0.08%
FNAC DARTY SA RegSFNACFP2124000.00
0.08%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR2100000.00
0.08%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP2700000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2627000.00
0.08%
TRANSDIGM INC 144ATDG2430000.00
0.08%
GEO GROUP INCGEO2375000.00
0.08%
AMS OSRAM AG RegSAMSSW2028585.00
0.08%
RAY FINANCING LLC RegSSUNMED2125000.00
0.08%
CENTENE CORPORATIONCNC2850000.00
0.08%
VALEO SE MTN RegSFRFP2300000.00
0.08%
ENERGIZER GAMMA ACQUISITION BV RegSENR2250000.00
0.08%
POST HOLDINGS INC 144APOST2485000.00
0.08%
GENESIS ENERGY LPGEL2335000.00
0.08%
OLIN CORPOLN2460000.00
0.08%
PUBLIC POWER CORPORATION SA RegSPPCGA2150000.00
0.08%
STAPLES INC 144ASPLS2525000.00
0.08%
PINNACLE BIDCO PLC RegSPURGYM1775000.00
0.08%
OEG FINANCE PLC RegSOEGFIN2068000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK2200000.00
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.07%
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0.07%
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GOODYEAR TIRE & RUBBER COMPANY (THGT2310000.00
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VERSANT MEDIA GROUP INC 144AVSNT1945000.00
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0.07%
HUMANA INCHUM2050000.00
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0.07%
LEVEL 3 FINANCING INC 144ALVLT2020000.00
0.07%
APTIV SWISS HOLDINGS LTDAPTV2025000.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA1990000.00
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KODIAK GAS SERVICES LLC 144AKGS2035000.00
0.07%
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OCADO GROUP PLC RegSOCDOLN1475000.00
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CELANESE US HOLDINGS LLCCE1925000.00
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CASTLE UK FINCO PLC RegSMLRHOM1550000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW2045000.00
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SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1800000.00
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SECHE ENVIRONNEMENT SA RegSSCHPFP1763000.00
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ADVANCE AUTO PARTS INC 144AAAP1925000.00
0.07%
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0.07%
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0.07%
ADVANCE AUTO PARTS INC 144AAAP1935000.00
0.07%
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SES SA 30NC5 MTN RegSSESGFP1725000.00
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OLIN CORPOLN2053000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1995000.00
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BLOCK INC 144AXYZ1975000.00
0.06%
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0.06%
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NAVIENT CORPNAVI1860000.00
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GENMAB A/S 144AGMABDC1880000.00
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CENTRAL GARDEN & PET COMPANYCENT2000000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1890000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1905000.00
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SUNOCO LP 144ASUN1875000.00
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PG&E CORPORATIONPCG1830000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT2050000.00
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ALTICE FRANCE LUX 3 SARL 144ASFRFP1785000.00
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PACIFICORPBRKHEC1800000.00
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CCO HOLDINGS LLC 144ACHTR2100000.00
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TENNECO LLC 144ATENINC1750000.00
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NRG ENERGY INC 144ANRG1805000.00
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SM ENERGY CO 144ASM1790000.00
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TWILIO INCTWLO1890000.00
0.06%
IRON MOUNTAIN INC 144AIRM1735000.00
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CALIFORNIA RESOURCES CORP 144ACRC1720000.00
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0.06%
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0.06%
LBM ACQUISITION LLC 144AUSLBMH1975000.00
0.06%
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0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO1768075.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1775000.00
0.06%
NISSAN MOTOR CO LTD 144ANSANY1875000.00
0.06%
GRAY MEDIA INC 144AGTN1745000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG1790000.00
0.06%
NCL CORPORATION LTD 144ANCLH1790000.00
0.06%
HERC HOLDINGS INC 144AHRI1740000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1740000.00
0.06%
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GALAXY BIDCO LTD RegSDGGLN1250000.00
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PENN ENTERTAINMENT INC 144APENN1710000.00
0.06%
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ROCKET COMPANIES INC 144ARKT1695000.00
0.06%
NCL CORPORATION LTD 144ANCLH1685000.00
0.06%
HT TROPLAST GMBH RegSPRFINE1425000.00
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RR DONNELLEY & SONS CO 144ARRD1765000.00
0.06%
SOFTBANK GROUP CORP RegSSOFTBK1625000.00
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GRUPPO SAN DONATO SPA RegSGRSADO1525000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1635000.00
0.06%
CHEMOURS COMPANY 144ACC1800000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP1675000.00
0.06%
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0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1600000.00
0.06%
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0.06%
SIX FLAGS ENTERTAINMENT CORPFUN1725000.00
0.06%
SES SA MTN RegSSESGFP1500000.00
0.06%
WYNN MACAU LTD 144AWYNMAC1685000.00
0.06%
CELANESE US HOLDINGS LLCCE1605000.00
0.06%
SCHAEFFLER AG MTN RegSSHAEFF1500000.00
0.06%
MERCER INTERNATIONAL INC.MERC3085000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG1550000.00
0.05%
NAVIENT CORPNAVI1725000.00
0.05%
TUI CRUISES GMBH RegSTUICRU1475000.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO1910000.00
0.05%
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0.05%
SCOTTS MIRACLE-GRO CO/THESMG1725000.00
0.05%
DANA FINANCING LUXEMBOURG SARL RegSDAN1375000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1735000.00
0.05%
MUVICO LLC 144AAMC1557102.00
0.05%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1500000.00
0.05%
FS KKR CAPITAL CORPFSK1700000.00
0.05%
KOHLS CORPKSS1894000.00
0.05%
TWILIO INCTWLO1745000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1775000.00
0.05%
PUBLIC POWER CORPORATION SA RegSPPCGA1475000.00
0.05%
JETBLUE AIRWAYS CORPORATION 144AJBLU1860000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1580000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1459861.00
0.05%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN1450000.00
0.05%
NJJ CONTINENTAL SA RegSMATTER1450000.00
0.05%
JANE STREET GROUP LLC 144AJANEST1665000.00
0.05%
AES CORPORATION (THE)AES1650000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1800000.00
0.05%
FORVIA SE RegSEOFP1425000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1660000.00
0.05%
REXEL SA RegSRXLFP1410000.00
0.05%
VIRIDIEN SA RegSVIRIFP1368071.00
0.05%
LUNA 2.5 SARL RegSURBASR1450000.00
0.05%
VIRGIN MEDIA FINANCE PLC RegSVMED1800000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1660000.00
0.05%
ORSTED A/S RegSORSTED1650000.00
0.05%
TVL FINANCE PLC RegSTRAVEL1300000.00
0.05%
SS&C TECHNOLOGIES INC 144ASSNC1644000.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA1376000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR1605000.00
0.05%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN1375000.00
0.05%
NORDSTROM INCJWN1700000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1400000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1635000.00
0.05%
TELUS CORP (NC5.25)TCN1650000.00
0.05%
CROWN AMERICAS LLCCCK1625000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1525000.00
0.05%
ORSTED A/S RegSORSTED1550000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
PINNACLE BIDCO PLC RegSPURGYM1350000.00
0.05%
WOLSELEY GROUP FINCO LTD RegSWOLSLY1275000.00
0.05%
ARCHROCK SERVICES LP 144AAROC1610000.00
0.05%
BANCA IFIS SPA MTN RegSIFIM1300000.00
0.05%
VF CORPORATIONVFC1750000.00
0.05%
NORDSTROM INCJWN1710000.00
0.05%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1400000.00
0.05%
CYPRIUM CORP 144AVGNT1605000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1650000.00
0.05%
LUNA 1.5 SARL RegSURBPIK1346718.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1853000.00
0.05%
EW SCRIPPS CO 144ASSP1795000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
PACIFICORPBRKHEC1575000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1525000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1560000.00
0.05%
PRIME HEALTHCARE SERVICES INC 144APRIHEA1505000.00
0.05%
ONTEX GROUP NV RegSONTEX1525000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1435117.00
0.05%
VIVION INVESTMENTS SARL MTN RegSVIVION1366057.00
0.05%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK1325000.00
0.05%
CMA CGM SA RegSCMACG1400000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1375000.00
0.05%
BELRON UK FINANCE PLC RegSBELRON1375000.00
0.05%
WBI OPERATING LLC 144AWBI1575000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1150000.00
0.05%
DAVITA INC 144ADVA1705000.00
0.05%
GRAY MEDIA INC 144AGTN1580000.00
0.05%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL1400000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1625000.00
0.05%
ATI INCATI1495000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1680000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN1375000.00
0.05%
EUTELSAT COMMUNICATIONS RegSETLFP1325000.00
0.05%
LOXAM SAS RegSLOXAM1355000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1510000.00
0.05%
PETSMART LLC 144APETM1530000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1075000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1475000.00
0.05%
BOELS TOPHOLDING BV RegSBOELST1325000.00
0.05%
MOTION BONDCO DAC RegSMERLLN1425000.00
0.05%
MCAFEE CORP 144AMCFE1800000.00
0.05%
GENESIS ENERGY LP 144AGEL1550000.00
0.05%
DRAX FINCO PLC RegSDRXLN1325000.00
0.05%
IRON MOUNTAIN INC 144AIRM1555000.00
0.05%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1500000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1475000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1590000.00
0.05%
FLOS B&B ITALIA SPA RegSINTDGP1300000.00
0.05%
BOPARAN FINANCE PLC RegSBOPRLN1102500.00
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REXEL SA RegSRXLFP1400000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1347000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1555000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORPSUN1528000.00
0.05%
PAYSAFE FINANCE PLC RegSPSFE1500000.00
0.05%
TKC HOLDINGS LLC 144ATKCHOL1415000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1402000.00
0.05%
SM ENERGY COSM1505000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1635000.00
0.05%
CHORD ENERGY CORP 144ACHRD1520000.00
0.05%
SUNOCO LP 144ASUN1575000.00
0.05%
CENTURY COMMUNITIES INC 144ACCS1505000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1490000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1505000.00
0.05%
BOOTS GROUP FINCO LP RegSBOOTFN1300000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1535000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1360000.00
0.05%
EDREAMS ODIGEO SA RegSEDRSM1450000.00
0.05%
ILIAD SA RegSILDFP1300000.00
0.05%
EOLO SPA RegSEOLOSP1450000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1715000.00
0.05%
UGI INTERNATIONAL LLC RegSUGI1425000.00
0.05%
CONSTELLIUM SE RegSCSTM1275000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1505000.00
0.05%
GOODYEAR EUROPE BV RegSGT1375000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1610000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG1525000.00
0.05%
BALL CORPORATIONBALL1525000.00
0.05%
CYPRIUM CORP 144AVGNT1505000.00
0.05%
ORGANON & CO 144AOGN1525000.00
0.05%
ENTEGRIS INC 144AENTG1525000.00
0.05%
CHOBANI LLC 144ACHBANI1480000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1450000.00
0.05%
SUNOCO LP 144ASUN1550000.00
0.05%
JERROLD FINCO PLC RegSJERRGB1100000.00
0.05%
QUIKRETE HOLDINGS INC 144AQUIKHO1450000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1465000.00
0.05%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP1300000.00
0.05%
CELANESE US HOLDINGS LLCCE1425000.00
0.05%
PAPREC HOLDING SA RegSPAPREC1300000.00
0.05%
FS KKR CAPITAL CORPFSK1500000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1525000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1420000.00
0.05%
BELDEN INC RegSBDC1300000.00
0.05%
CLOUD SOFTWARE GROUP INC 144ATIBX1585000.00
0.05%
IHO VERWALTUNGS GMBH RegSIHOVER1250000.00
0.05%
SNAP INC 144ASNAP1495000.00
0.05%
KANE BIDCO LTD RegSTRUEPT1075000.00
0.05%
MICHAELS COMPANIES INC 144AMIK1470000.00
0.05%
ENERGY TRANSFER LPET1425000.00
0.05%
NOBLE FINANCE II LLC 144ANE1515000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1385000.00
0.05%
WAND NEWCO 3 INC 144ACALCOL1390000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1550000.00
0.05%
TEAM HEALTH HOLDINGS INC 144ATMH1420661.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN1500000.00
0.05%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF1150000.00
0.05%
JANE STREET GROUP LLC 144AJANEST1405000.00
0.05%
TENET HEALTHCARE CORP 144ATHC1450000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144AMPW1390000.00
0.05%
LHMC FINCO 2 SARL RegSLHMCFI1240566.00
0.05%
MONITCHEM HOLDCO 3 SA RegSCABBCO1300000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1450000.00
0.05%
EMERIA SAS RegSFONFP1525000.00
0.05%
ARDONAGH FINCO LTD 144AARDGRP1400000.00
0.05%
SCIL IV LLC RegSPLYIM1200000.00
0.05%
FONCIA MANAGEMENT SASU RegSFONFP1550000.00
0.05%
HLF FINANCING SARL LLC 144AHLF1430000.00
0.05%
STAR PARENT INC 144ASYNH1370000.00
0.05%
ENCORE CAPITAL GROUP INC 144AECPG1450000.00
0.05%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2275000.00
0.05%
FIRSTCASH INC 144AFCFS1455000.00
0.05%
ENCOMPASS HEALTH CORPEHC1495000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1415000.00
0.05%
EQUIPMENTSHARECOM INC 144AEQMSRM1475000.00
0.05%
Q PARK HOLDING I BV RegSQPARKH1225000.00
0.05%
CONSTELLIUM SE RegSCSTM1275000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1450000.00
0.05%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1275000.00
0.05%
POST HOLDINGS INC 144APOST1480000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1455000.00
0.05%
ONE HOTELS GMBH RegSONHOGM1180000.00
0.05%
DPL INCAES1474000.00
0.05%
UWM HOLDINGS LLC 144AUWMC1500000.00
0.05%
USA COMPRESSION PARTNERS LP 144AUSAC1425000.00
0.05%
BANCA SELLA HOLDING SPA MTN RegSBNSELL1175000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1420000.00
0.05%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT1225000.00
0.05%
MGM CHINA HOLDINGS LTD 144AMGMCHI1450000.00
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1430000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1420000.00
0.05%
SOTHEBYS 144ABID1430000.00
0.05%
TELE COLUMBUS AG RegSTCGR2128333.00
0.05%
HERC HOLDINGS INC 144AHRI1375000.00
0.05%
UNITED GROUP BV RegSADRBID1175000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1237170.00
0.05%
ACCORINVEST GROUP SA RegSACCINV1220000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1450000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1350000.00
0.05%
WYNN MACAU LTD 144AWYNMAC1400000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144ASBGI1340000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1439096.00
0.05%
CCO HOLDINGS LLC 144ACHTR1645000.00
0.05%
LAMAR MEDIA CORPLAMR1410000.00
0.05%
BROOKFIELD PROPERTY FINANCE ULC MTN PrvtBPYUCN2000000.00
0.05%
AVANTOR FUNDING INC 144AAVTR1400000.00
0.05%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE1225000.00
0.05%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1200000.00
0.05%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1325000.00
0.05%
EIRCOM FINANCE DAC RegSEIRCOM1200000.00
0.05%
FERRELLGAS LP 144AFGP1425000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1525000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1525000.00
0.04%
VOYAGER PARENT LLC 144AEVRI1325000.00
0.04%
STONEX ESCROW ISSUER LLC 144ASNEX1320000.00
0.04%
DOVALUE SPA RegSDOBIM1145000.00
0.04%
SPA HOLDINGS 3 OY RegSAHLMUN1225000.00
0.04%
FS KKR CAPITAL CORPFSK1475000.00
0.04%
ELECTRICITE DE FRANCE SA 144AEDF1200000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1200000.00
0.04%
QNITY ELECTRONICS INC 144AQNTELE1340000.00
0.04%
CACI INTERNATIONAL INC 144ACACI1375000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1225000.00
0.04%
ROCKET MORTGAGE LLC 144ARKT1470000.00
0.04%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1150000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1500000.00
0.04%
VILLA DUTCH BIDCO BV RegSHOUSEH1400000.00
0.04%
HEATHROW FINANCE PLC RegSHTHROW1100000.00
0.04%
NJJ CONTINENTAL SA RegSMATTER1225000.00
0.04%
WAYFAIR LLC 144AW1340000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1385000.00
0.04%
TUI CRUISES GMBH RegSTUICRU1175000.00
0.04%
LOTTOMATICA GROUP SPA RegSLTMCIM1200000.00
0.04%
ITT HOLDINGS LLC 144AINTMAT1365000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1400000.00
0.04%
FERRELLGAS LP 144AFGP1240000.00
0.04%
FORVIA SE RegSEOFP1214286.00
0.04%
KENNEDY-WILSON INC 144AKW1340000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1390000.00
0.04%
BRUNELLO BIDCO SPA RegSTITANL1200000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP1200000.00
0.04%
VERISURE HOLDING AB RegSVERISR1200000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1228000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1350000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN1370000.00
0.04%
ZF EUROPE FINANCE BV RegSZFFNGR1200000.00
0.04%
CLEAN HARBORS INC 144ACLH1345000.00
0.04%
GENERAL MILLS INC (NC8.25)GIS1200000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1325000.00
0.04%
DOLCETTO HOLDCO SPA RegSDOLCTH1175000.00
0.04%
BUCKEYE PARTNERS LPBPL1380000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP1100000.00
0.04%
ESAB CORP 144AESAB1325000.00
0.04%
NGL ENERGY OPERATING LLC 144ANGL1295000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1350000.00
0.04%
ONEMAIN FINANCE CORPOMF1350000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2036000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1525000.00
0.04%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPEIM1125000.00
0.04%
CHEMOURS COMPANY 144ACC1315000.00
0.04%
BIRKENSTOCK GROUP BV & CO KG RegSBIRKEN1175000.00
0.04%
CHORD ENERGY CORP 144ACHRD1300000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1300000.00
0.04%
PROGROUP AG RegSPROGRP1148000.00
0.04%
HERENS MIDCO SARL RegSLNZING1775000.00
0.04%
INEOS FINANCE PLC RegSINEGRP1225000.00
0.04%
CHEMOURS COMPANY 144ACC1332000.00
0.04%
TAKKO FASHION GMBH RegSTAKFAS1080000.00
0.04%
GRUENENTHAL GMBH RegSGRUPHA1125000.00
0.04%
ARCHES BUYER INC 144AACOM1350000.00
0.04%
BELDEN INC RegSBDC1200000.00
0.04%
SEAGATE DATA STO T 144ASTX1275000.00
0.04%
AIR CANADA 144AACACN1842000.00
0.04%
UNITED GROUP BV RegSADRBID1135000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1295000.00
0.04%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA1125000.00
0.04%
TELUS CORP (NC10.25)TCN1325000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1345000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1340000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN950000.00
0.04%
DERICHEBOURG SA RegSDBGFP1175000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1295000.00
0.04%
ARDONAGH GROUP FINANCE LTD 144AARDGRP1300000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1345000.00
0.04%
WAGA BONDCO LIMITED RegSWAGABD1150000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU1250000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1310000.00
0.04%
888 ACQUISITIONS LTD RegSGAMHOL1100000.00
0.04%
WYNN RESORTS FINANCE LLC 144AWYNFIN1285000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1355000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1450000.00
0.04%
EDP SA MTN RegSEDPPL1100000.00
0.04%
KEHE DISTRIBUTORS LLC 144AKEHEFO1215000.00
0.04%
DAVITA INC 144ADVA1240000.00
0.04%
VZ SECURED FINANCING BV RegSZIGGO1175000.00
0.04%
CLARIANE SE RegSCLARFP1100000.00
0.04%
NOVELIS CORP 144AHNDLIN1310000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1075000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1725000.00
0.04%
SILGAN HOLDINGS INC RegSSLGN1125000.00
0.04%
EUSHI FINANCE INCEMACN1275000.00
0.04%
NEW IMMO HOLDING SA MTN RegSNIMMOH1100000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN1250000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1175000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1250000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1250000.00
0.04%
SUNOCO LP 144ASUN1285000.00
0.04%
BRIGHTSTAR LOTTERY PLC 144ABRSL1260000.00
0.04%
TEREOS FINANCE GROUPE I SA RegSTEREOS1150000.00
0.04%
WYNN MACAU LTD 144AWYNMAC1300000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1275000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1220000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1485000.00
0.04%
NABORS INDUSTRIES INC 144ANBR1235000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN1220000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1320000.00
0.04%
CELANESE US HOLDINGS LLCCE1185000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1975000.00
0.04%
VENTURE GLOBAL LNG INC 144AVENLNG1200000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN1220000.00
0.04%
ZAYO GROUP HOLDINGS INC 144AZAYO1241598.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1250000.00
0.04%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN1100000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1250000.00
0.04%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS1125000.00
0.04%
KIER GROUP PLC RegSKIELN875000.00
0.04%
COMSTOCK RESOURCES INC 144ACRK1240000.00
0.04%
WEBUILD SPA RegSIPGIM1050000.00
0.04%
VERALLIA SAS RegSVRLAFP1100000.00
0.04%
POST HOLDINGS INC 144APOST1250000.00
0.04%
VIVION INVESTMENTS SARL MTN RegSVIVION1125000.00
0.04%
NEXSTAR MEDIA INC 144ANXST1260000.00
0.04%
VALARIS LTD 144AVAL1180000.00
0.04%
LOXAM SAS RegSLOXAM1057500.00
0.04%
WEBUILD SPA RegSIPGIM1050000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1225000.00
0.04%
CLARIOS GLOBAL LP RegSPOWSOL1075000.00
0.04%
FMC CORPORATIONFMC1325000.00
0.04%
EDISON INTERNATIONALEIX1200000.00
0.04%
PLAYTECH PLC RegSPTECLN1070000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1235000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1350000.00
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CCO HOLDINGS LLC 144ACHTR1200000.00
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0.04%
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0.04%
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LITHIA MOTORS INC 144ALAD1210000.00
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0.04%
CLEVELAND-CLIFFS INC 144ACLF1195000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1195000.00
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ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1050000.00
0.04%
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0.04%
NCR ATLEOS CORP 144ANCRATL1105000.00
0.04%
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1095000.00
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0.04%
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0.04%
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0.04%
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0.04%
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1100000.00
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0.04%
RR DONNELLEY & SONS CO 144ARRD1100000.00
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HERC HOLDINGS INC 144AHRI1170000.00
0.04%
SYNTHOMER PLC RegSYULCLN1186000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1150000.00
0.04%
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0.04%
WBI OPERATING LLC 144AWBI1150000.00
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0.04%
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0.04%
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0.04%
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1225000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1050000.00
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CCO HOLDINGS LLC 144ACHTR1130000.00
0.04%
SK INVICTUS INTERMEDIATE II SARL 144APRM1175000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM1175000.00
0.04%
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0.04%
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0.04%
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SNAP INC 144ASNAP1160000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1130000.00
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SUNOCO LP 144ASUN1100000.00
0.04%
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1095000.00
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VAIL RESORTS INC 144AMTN1100000.00
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0.04%
AVIENT CORP 144AAVNT1075000.00
0.04%
DISH DBS CORP 144ADISH1155000.00
0.04%
TRANSDIGM INC 144ATDG1090000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG975000.00
0.04%
GESTAMP AUTOMOCION SA RegSGESTSM975000.00
0.04%
NEWELL BRANDS INC 144ANWL1065000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1090000.00
0.04%
NRG ENERGY INC 144ANRG1090000.00
0.04%
TALOS PRODUCTION INC 144ATALO1115000.00
0.04%
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1080000.00
0.04%
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ATLAS LUXCO 4 SARL 144AUNSEAM1125000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG1080000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1150000.00
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0.04%
MELCO RESORTS FINANCE LTD 144AMPEL1100000.00
0.04%
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0.04%
SUNOCO LP 144ASUN1095000.00
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OPAL BIDCO SAS 144AOPALBD1060000.00
0.04%
HAPAG-LLOYD AG RegSHPLGR975000.00
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0.04%
BELRON UK FINANCE PLC 144ABELRON1075000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1025000.00
0.04%
CVR ENERGY INC 144ACVI1065000.00
0.03%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1125000.00
0.03%
LOXAM SAS RegSLOXAM950000.00
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TITAN GLOBAL FINANCE PLC RegSTITKGA950000.00
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POST HOLDINGS INC 144APOST1075000.00
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0.03%
PARK RIVER HOLDINGS INC 144APRIMBP1075000.00
0.03%
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BAUSCH + LOMB CORP 144ABLCOCN1030000.00
0.03%
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ROCKET COMPANIES INC 144ARKT1030000.00
0.03%
HOWARD HUGHES CORP 144AHHH1070000.00
0.03%
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL950000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL1100000.00
0.03%
SIG PLC RegSSHILN1275000.00
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SIRIUS XM RADIO LLC 144ASIRI1053000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM995000.00
0.03%
ADT SECURITY CORP 144AADT1100000.00
0.03%
CCO HOLDINGS LLC 144ACHTR1175000.00
0.03%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN950000.00
0.03%
POST HOLDINGS INC 144APOST1125000.00
0.03%
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0.03%
ION PLATFORM FINANCE US INC 144AIONPLA1200000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON1075000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR929000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED1275000.00
0.03%
BOMBARDIER INC 144ABBDBCN1055000.00
0.03%
ITHACA ENERGY NORTH SEA PLC RegSIAECN925000.00
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MPT OPERATING PARTNERSHIP LPMPW1125000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1600000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1025000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
KAISER ALUMINUM CORPORATION 144AKALU1045000.00
0.03%
IRON MOUNTAIN INC 144AIRM1060000.00
0.03%
PIAGGIO & C SPA RegSPIAGIM875000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.03%
VAIL RESORTS INC 144AMTN1025000.00
0.03%
GEN DIGITAL INC 144AGEN1050000.00
0.03%
ACRISURE LLC 144AACRISU1175000.00
0.03%
ICAHN ENTERPRISES LP 144AIEP1050000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN1105000.00
0.03%
AMENTUM HOLDINGS INC 144AAMNTEC990000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED1250000.00
0.03%
CATURUS ENERGY LLC 144AKTGLLC1045000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1100000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1035000.00
0.03%
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0.03%
CALIFORNIA RESOURCES CORP 144ACRC1045000.00
0.03%
SCHAEFFLER AG MTN RegSSHAEFF900000.00
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MURPHY OIL CORPORATIONMUR1025000.00
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NRG ENERGY INC 144ANRG1005000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD1000000.00
0.03%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1070000.00
0.03%
MATADOR RESOURCES CO 144AMTDR1015000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI1000000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1005000.00
0.03%
GG12 SPA RegSGOLGOO875000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY1050000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1050000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED1250000.00
0.03%
OPEN TEXT CORP 144AOTEXCN1115000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1035000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI1200000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1250000.00
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TEREOS FINANCE GROUPE I SA RegSTEREOS955000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR995000.00
0.03%
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TEAMSYSTEM SPA RegSTITANL925000.00
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0.03%
VICTORIA PLC RegSVCPLN1192517.00
0.03%
SWORD PURCHASER LLC 144ASEE955000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM875000.00
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SABRE GLBL INC 144ASABHLD1010000.00
0.03%
TRAVEL + LEISURE CO 144ATNL1010000.00
0.03%
CHART INDUSTRIES INC 144AGTLS985000.00
0.03%
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VISTAJET MALTA FINANCE PLC 144AVSTJET1015000.00
0.03%
ALASKA AIRLINES INC 144AALK1000000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI950000.00
0.03%
IRON MOUNTAIN INC 144AIRM1040000.00
0.03%
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0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP985000.00
0.03%
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GRAY MEDIA INC 144AGTN1475000.00
0.03%
DEEPOCEAN LTD RegSDEPOCN850000.00
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SM ENERGY CO 144ASM965000.00
0.03%
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS990000.00
0.03%
MEHILAINEN YHTIOT OY RegSAMBEAA875000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK980000.00
0.03%
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0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX950000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC RegSTHAMES1275000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR1025000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM965000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT980000.00
0.03%
TRANSDIGM INC 144ATDG950000.00
0.03%
SLM CORPSLM950000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU965000.00
0.03%
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0.03%
MATTAMY GROUP CORP 144AMATHOM1025000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT973591.00
0.03%
MURPHY OIL USA INC 144AMUSA975000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA980000.00
0.03%
SERVICE PROPERTIES TRUST 144ASVC920000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF960000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA985000.00
0.03%
RITHM CAPITAL CORP 144ARITM965000.00
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AZELIS FINANCE NV RegSAZELIS850000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1030000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA920000.00
0.03%
WORLDLINE SA MTN RegSWLNFP900000.00
0.03%
CVR ENERGY INC 144ACVI955000.00
0.03%
AMS OSRAM AG RegSAMSSW825000.00
0.03%
PBF HOLDING COMPANY LLC 144APBFENE975000.00
0.03%
CLARIANE SE RegSCLARFP800000.00
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GETTY IMAGES INC 144AABEGET980000.00
0.03%
PROJECT GRAND (UK) PLC RegSPURGRO850000.00
0.03%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1040000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144APOWSOL915000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY859000.00
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TELEFLEX INCORPORATED 144ATFX955000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN1000000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI955000.00
0.03%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA850000.00
0.03%
POST HOLDINGS INC 144APOST925000.00
0.03%
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0.03%
CQP HOLDCO LP 144ABLKCQP975000.00
0.03%
VMED O2 UK FINANCING I PLC RegSVMED750000.00
0.03%
ENCOMPASS HEALTH CORP 144AEHC955000.00
0.03%
NGL ENERGY OPERATING LLC 144ANGL915000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC915000.00
0.03%
API GROUP DE INC 144AAPG955000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144AWH950000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU985000.00
0.03%
ALBION FINANCING 1 SARL 144AAGKLN900000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU910000.00
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0.03%
UNITI SERVICES LLC 144AUNIT930000.00
0.03%
LAMAR MEDIA CORP 144ALAMR955000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT945000.00
0.03%
MURPHY OIL CORPORATIONMUR930000.00
0.03%
NCL CORPORATION LTD 144ANCLH880000.00
0.03%
ROCKET MORTGAGE LLC 144ARKT1035000.00
0.03%
WHIRLPOOL CORPORATION 144AWHR929000.00
0.03%
HERC HOLDINGS ESCROW INC 144AHRI900000.00
0.03%
AXON ENTERPRISE INC 144AAXON905000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC900000.00
0.03%
HOWARD HUGHES CORP 144AHHH925000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK930000.00
0.03%
ROBLOX CORP 144ARBLX985000.00
0.03%
TEAMSYSTEM SPA RegSTITANL825000.00
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CERVED GROUP SPA RegSCERVIM1350000.00
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CHEMOURS COMPANY 144ACC890000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP900000.00
0.03%
DISH NETWORK CORP 144ADISH895000.00
0.03%
KEHE DISTRIBUTORS LLC 144AKEHEFO905000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC900000.00
0.03%
ENTEGRIS INC 144AENTG920000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS935000.00
0.03%
YUM! BRANDS INC. 144AYUM925000.00
0.03%
SUNOCO LP 144ASUN885000.00
0.03%
HEIMSTADEN AB MTN RegSHEIMST775000.00
0.03%
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CITYCON TREASURY BV MTN RegSCITCON800000.00
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FORVIA SE 144AEOFP875000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA875000.00
0.03%
MOBILUX FINANCE SAS RegSMOBLUX775000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR925000.00
0.03%
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MCGRAW-HILL EDUCATION INC 144AMHED900000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL900000.00
0.03%
VALEO SE MTN RegSFRFP800000.00
0.03%
SM ENERGY CO 144ASM880000.00
0.03%
FORVIA SE 144AEOFP900000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN855000.00
0.03%
ENDO FINANCE HOLDINGS LP 144AENDP855000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO895000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC925000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR875000.00
0.03%
TELECOM ITALIA SPA MTN RegSTITIM775000.00
0.03%
MATADOR RESOURCES CO 144AMTDR900000.00
0.03%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD850000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW920000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH900000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN900000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144AGDDY900000.00
0.03%
IM GROUP SAS RegSIMGRP925000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN900000.00
0.03%
UNITI SERVICES LLC 144AUNIT900000.00
0.03%
REXEL SA RegSRXLFP775000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR875000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN900000.00
0.03%
CNX RESOURCES CORP 144ACNX905000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP885000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR900000.00
0.03%
RITHM CAPITAL CORP 144ARITM875000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG850000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK920000.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1250000.00
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OPEN TEXT INC 144AOTEXCN1010000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM860000.00
0.03%
FIBERCOP SPA RegSFIBCOP772000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI845000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC900000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD875000.00
0.03%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL875000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL875000.00
0.03%
BOOTS GROUP FINCO LP RegSBOOTFN625000.00
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MONITCHEM HOLDCO 3 SA RegSCABBCO750000.00
0.03%
HOMEVI SAS RegSDMVIFR750000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC890000.00
0.03%
FMC CORPORATIONFMC950000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN650000.00
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ION PLATFORM FINANCE SARL RegSIONPLA950000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC900000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA950000.00
0.03%
NOBLE FINANCE II LLC 144ANE823000.00
0.03%
PCC GLOBAL PLC RegSPCCGLO950000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA950000.00
0.03%
MAGNERA CORP 144AMAGN875000.00
0.03%
WAYFAIR LLC 144AW825000.00
0.03%
CIDRON ATRIUM SE RegSALLOHE750000.00
0.03%
NRG ENERGY INC 144ANRG840000.00
0.03%
PUGET ENERGY INCPSD825000.00
0.03%
ENERGEAN PLC RegSENOGLN750000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA860000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR900000.00
0.03%
CARVANA CO 144ACVNA799375.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON850000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA905000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM850000.00
0.03%
CHOBANI LLC 144ACHBANI825000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN885000.00
0.03%
UNITED GROUP BV RegSADRBID725000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX780000.00
0.03%
SUNRISE FINCO I BV 144ASUNN875000.00
0.03%
NEOEN FINCO PLC RegSNEOEFI725000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI845000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI815000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA800000.00
0.03%
SUNOCO LP 144ASUN835000.00
0.03%
FS KKR CAPITAL CORPFSK850000.00
0.03%
SM ENERGY CO 144ASM765000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON750000.00
0.03%
BOYD GAMING CORPORATION 144ABYD855000.00
0.03%
PARAMOUNT GLOBALPARA860000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN795000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH820000.00
0.03%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA825000.00
0.03%
B&G FOODS INC 144ABGS890000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM850000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL800000.00
0.03%
ASMODEE GROUP AB RegSASMDEE725000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV825000.00
0.03%
GETTY IMAGES INC 144AABEGET1075000.00
0.03%
ALMIRALL SA RegSALMSM725000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM725000.00
0.03%
NRG ENERGY INC 144ANRG825000.00
0.03%
PUGET ENERGY INCPSD800000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET840000.00
0.03%
GOEASY LTD 144AGSYCN905000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM725000.00
0.03%
IQVIA INC RegSIQV725000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144ADKL770000.00
0.03%
WAYFAIR LLC 144AW790000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC795000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM750000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN755000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC800000.00
0.03%
EGIS SA RegSEGISSA700000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT855000.00
0.03%
SABRE GLBL INC 144ASABHLD824000.00
0.03%
SCHAEFFLER AG MTN RegSSHAEFF700000.00
0.03%
TRONOX INC 144ATROX790000.00
0.03%
JERROLD FINCO PLC RegSJERRGB600000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN775000.00
0.03%
AVANTOR FUNDING INC 144AAVTR840000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL845000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN880000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE800000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA795000.00
0.03%
NRG ENERGY INC 144ANRG850000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN780000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED925000.00
0.03%
HELLOFRESH SE RegSHFGGR700000.00
0.03%
FS KKR CAPITAL CORPFSK750000.00
0.03%
RENAULT SA MTN RegSRENAUL700000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC815000.00
0.03%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN675000.00
0.03%
LITHIA MOTORS INC 144ALAD825000.00
0.03%
LUTECH SPA RegSLUTECH675000.00
0.03%
COINBASE GLOBAL INC 144ACOIN825000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144AURI755000.00
0.03%
LANXESS AG MTN RegSLXSGR700000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR750000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN775000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK790000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK765000.00
0.02%
ION PLATFORM FINANCE US INC 144AIONPLA875000.00
0.02%
ACRISURE LLC 144AACRISU810000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI835000.00
0.02%
ALPHA GENERATION LLC 144AALPGEN750000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH675000.00
0.02%
BOMBARDIER INC 144ABBDBCN740000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC725000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP775000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM750000.00
0.02%
ALTICE FINANCING SA 144AALTICE1075000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI775000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV800000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR780000.00
0.02%
BOMBARDIER INC 144ABBDBCN730000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN720000.00
0.02%
BEAZER HOMES USA INC 144ABZH760000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON702000.00
0.02%
VERSUNI GROUP BV RegSPHIDOM675000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM720000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY735000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS730000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH730000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC750000.00
0.02%
MAISON FINCO PLC RegSKEEPMT575000.00
0.02%
MADISON IAQ LLC 144AMADIAQ750000.00
0.02%
KAPLA HOLDING SAS RegSKILOTO650000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ860000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN825000.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA650000.00
0.02%
SM ENERGY CO 144ASM710000.00
0.02%
FAIR ISAAC CORP 144AFAIRIC750000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI769104.00
0.02%
STENA INTERNATIONAL SA 144ASTENA700000.00
0.02%
FUTURE PLC RegSFUTR575000.00
0.02%
VIASAT INC 144AVSAT725000.00
0.02%
IRON MOUNTAIN INC 144AIRM725000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT695000.00
0.02%
SAMSONITE FINCO SARL RegSSAMISA650000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS800000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW750000.00
0.02%
QXO BUILDING PRODUCTS INC 144ABECN710000.00
0.02%
DYNAMO NEWCO II GMBH RegSDYNNEW675000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN825000.00
0.02%
STATION CASINOS LLC 144ARRR725000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN784000.00
0.02%
AMERICAN AIRLINES INC 144AAAL700000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP643328.00
0.02%
GAP INC 144AGAP785000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG690000.00
0.02%
ALUMINA PTY LTD 144AAA700000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD685000.00
0.02%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER650000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH730000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN700000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN725000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL700000.00
0.02%
EUROBANK SA MTN RegSEUROB625000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI680000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP700000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX725000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED775000.00
0.02%
ENFRAGEN ENERGIA SUR SA 144AENFRAG675000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR700000.00
0.02%
PCF GMBH RegSPFLEID1335250.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144APRSESE715000.00
0.02%
OPMOBILITY SE RegSOPMFP600000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP618585.00
0.02%
MOLINA HEALTHCARE INC 144AMOH710000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED675000.00
0.02%
AXON ENTERPRISE INC 144AAXON670000.00
0.02%
COINBASE GLOBAL INC 144ACOIN795000.00
0.02%
MATTAMY GROUP CORP 144AMATHOM1000000.00
0.02%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1325000.00
0.02%
METHANEX US OPERATIONS INC 144AMXCN675000.00
0.02%
ARTEMIS GOLD INC 144AART954000.00
0.02%
DARLING INGREDIENTS INC 144ADAR685000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC660000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU598190.00
0.02%
CD&R FIREFLY BIDCO PLC RegSMOTFUE500000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN690000.00
0.02%
DIRECTV FINANCING LLC 144ADTV650000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN675000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR650000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY650000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP660000.00
0.02%
ILIAD HOLDING SAS 144AILIADH625000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO635000.00
0.02%
TEREX CORPORATION 144ATEX655000.00
0.02%
ALTICE FINCO SA RegSALTICE2325000.00
0.02%
DOVALUE SPA RegSDOBIM575000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN645000.00
0.02%
ITALMATCH CHEMICALS SPA RegSFIREBC575000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN675000.00
0.02%
UPCB FINANCE VII LTD RegSSUNN572748.00
0.02%
ACRISURE LLC 144AACRISU725000.00
0.02%
ACRISURE LLC 144AACRISU705000.00
0.02%
TMD FRICTION GROUP GMBH RegSTMDFGG550000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF650000.00
0.02%
SECURE WASTE INFRA CORP 144ASESCN900000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP666000.00
0.02%
FORVIA SE RegSEOFP600000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144AVMED850000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE615000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR670000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD825000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU650000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON550000.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU680000.00
0.02%
ARCHROCK PARTNERS LP 144AAROC625000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH550000.00
0.02%
ACRISURE LLC 144AACRISU670000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE590000.00
0.02%
MADISON IAQ LLC 144AMADIAQ660000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC620000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF635000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR650000.00
0.02%
GEN DIGITAL INC 144AGEN625000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD775000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN580000.00
0.02%
CLEAN HARBORS INC 144ACLH620000.00
0.02%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT550000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES625000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA650000.00
0.02%
XPO INC 144AXPO615000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI625000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP625000.00
0.02%
STATION CASINOS LLC 144ARRR615000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR575000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC660000.00
0.02%
SUNOCO LP 144ASUN610000.00
0.02%
PARAMOUNT GLOBALPARA660000.00
0.02%
HERC HOLDINGS INC 144AHRI620000.00
0.02%
NOVELIS CORP 144AHNDLIN685000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM600000.00
0.02%
FR BONDCO RegSPICSUR550000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED605000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT630000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI620000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV650000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO620000.00
0.02%
AVIS BUDGET FINANCE PLC RegSCAR525000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1035000.00
0.02%
PENN NATIONAL GAMING INC 144APENN650000.00
0.02%
AETHON UNITED BR LP 144AAETUNI585000.00
0.02%
SM ENERGY CO 144ASM580000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT635000.00
0.02%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA525000.00
0.02%
ZIGGO BV 144AZIGGO650000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP585000.00
0.02%
STONEBRIAR ABF ISSUER LLC 144ASTONEB615000.00
0.02%
HOWARD HUGHES CORP 144AHHH625000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB600000.00
0.02%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES800000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH525000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW575000.00
0.02%
PRA GROUP INC 144APRAA580000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO525000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC598000.00
0.02%
SIGMA HOLDCO BVSIGHCO600000.00
0.02%
CNX RESOURCES CORP 144ACNX570000.00
0.02%
NCR VOYIX CORP 144AVYX608000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR560000.00
0.02%
BOMBARDIER INC 144ABBDBCN575000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT600000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144ACCOI660000.00
0.02%
EW SCRIPPS CO 144ASSP640000.00
0.02%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1050000.00
0.02%
BRINKS CO 144ABCO590000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA590000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN575000.00
0.02%
OPEN TEXT INC 144AOTEXCN635000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF585000.00
0.02%
IRON MOUNTAIN INC 144AIRM565000.00
0.02%
WAYFAIR LLC 144AW550000.00
0.02%
GAP INC 144AGAP620000.00
0.02%
TAMARACK VALLEY ENERGY LTD 144ATVECN775000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI565000.00
0.02%
JANE STREET GROUP LLC 144AJANEST600000.00
0.02%
BOELS TOPHOLDING BV RegSBOELST500000.00
0.02%
SENSATA TECHNOLOGIES BV 144AST575000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC560000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE560000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH625000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET575000.00
0.02%
FINNAIR OYJ RegSFOY500000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC600000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC560000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA600000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED500000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC570000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK555000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC570000.00
0.02%
SHERWOOD FINANCING PLC RegSARWLN500000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI600000.00
0.02%
CENTRIENT HOLDING BV RegSDSPPHA600000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA600000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN600000.00
0.02%
SUMMER BIDCO BV RegSADRBID488334.00
0.02%
HILCORP ENERGY I LP 144AHILCRP590000.00
0.02%
AMWINS GROUP INC 144AAMWINS600000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS500000.00
0.02%
ICELAND BONDCO PLC RegSICELTD415000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC535000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC540000.00
0.02%
SUNOCO LP 144ASUN560000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY605000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR500000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR575000.00
0.02%
DISCOVERY GLOBALWBD525000.00
0.02%
OPEN TEXT CORP 144AOTEXCN575000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC555000.00
0.02%
US FOODS INC 144AUSFOOD530000.00
0.02%
MOLINS FINANCE SA RegSMOLSM475000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD950000.00
0.02%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA500000.00
0.02%
LEVIATHAN BOND LTDLVIATH550000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT576000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA575000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV565000.00
0.02%
DAVITA INC 144ADVA530000.00
0.02%
PRESTIGE BRANDS INC 144APBH605000.00
0.02%
MAHLE GMBH RegSMAHLGR470000.00
0.02%
GEN DIGITAL INC 144AGEN550000.00
0.02%
ARAMARK SERVICES INC 144AARMK550000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES500000.00
0.02%
NAVIENT CORPNAVI555000.00
0.02%
ORGANON & CO 144AOGN515000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED500000.00
0.02%
MAXEDA DIY HOLDING BV RegSMAXDIY500000.00
0.02%
CINEMARK USA INC 144ACNK540000.00
0.02%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP545000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY575000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC615000.00
0.02%
GRAY MEDIA INC 144AGTN496000.00
0.02%
STATION CASINOS LLC 144ARRR575000.00
0.02%
US FOODS INC 144AUSFOOD525000.00
0.02%
DUFRY ONE BV RegSDUFNSW475000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI525000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR535000.00
0.02%
PRIMO WATER HOLDINGS INC RegSPRMWCN475000.00
0.02%
BATH & BODY WORKS INC 144ABBWI525000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP515000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG565000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN700000.00
0.02%
US FOODS INC 144AUSFOOD540000.00
0.02%
PRIMO WATER HOLDINGS INC 144APRMWCN550000.00
0.02%
IQVIA INC 144AIQV525000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE495000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR540000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP540000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN505000.00
0.02%
TRAVEL + LEISURE CO 144ATNL550000.00
0.02%
HLF FINANCING SARL LLC 144AHLF570000.00
0.02%
IRON MOUNTAIN INC 144AIRM525000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO530000.00
0.02%
ORGANON & CO 144AOGN500000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH585000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR520000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR525000.00
0.02%
DISH DBS CORP 144ADISH528000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS450000.00
0.02%
CQP HOLDCO LP 144ABLKCQP500000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII525000.00
0.02%
US FOODS INC 144AUSFOOD535000.00
0.02%
PRA GROUP INC 144APRAA490000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU495000.00
0.02%
NCR VOYIX CORP 144AVYX530000.00
0.02%
GRAY MEDIA INC 144AGTN715000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU450000.00
0.02%
HUB INTERNATIONAL LTD 144AHBGCN520000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR500000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI525000.00
0.02%
ENCORE CAPITAL GROUP INC. RegSECPG400000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN600657.00
0.02%
OLIN CORP 144AOLN515000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN506587.00
0.02%
NOVA CHEMICALS CORP 144ANCX475000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD2160000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU500000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR500000.00
0.02%
LGI HOMES INC 144ALGIH510000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH528000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN500000.00
0.02%
TALOS PRODUCTION INC 144ATALO470000.00
0.02%
CINEMARK USA INC 144ACNK480000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI510000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG472500.00
0.02%
IRON MOUNTAIN INC 144AIRM500000.00
0.02%
EMRLD BORROWER LP 144AEMECLI475000.00
0.02%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO500000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU461000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII555000.00
0.02%
INEOS FINANCE PLC 144AINEGRP500000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK425000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST525000.00
0.02%
CNX RESOURCES CORP 144ACNX470000.00
0.02%
NORTHERN OIL AND GAS INC 144ANOG480000.00
0.02%
SS&C TECHNOLOGIES INC 144ASSNC490000.00
0.02%
NOVELIS CORP 144AHNDLIN470000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE475000.00
0.02%
UGI INTERNATIONAL LLC RegSUGI425000.00
0.02%
AMWINS GROUP INC 144AAMWINS480000.00
0.02%
B&G FOODS INC 144ABGS480000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH523000.00
0.02%
HOWARD HUGHES CORP 144AHHH510000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144AAA500000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI465000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL515000.00
0.02%
SABRE GLBL INC 144ASABHLD501000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO505000.00
0.02%
HOWDEN UK REFINANCE PLC 144AHWDGRP485000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI475000.00
0.02%
NABORS INDUSTRIES INC 144ANBR455000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP485000.00
0.02%
EPHIOS SUBCO 1 SARL RegSSYABEP425000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP490000.00
0.02%
COGECO COMMUNICATIONS INC RegSCCACN650000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC455000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST450000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM475000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD465000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN500000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG485000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA473000.00
0.02%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA450000.00
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED425000.00
0.02%
EMRLD BORROWER LP RegSEMECLI400000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM600000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR475000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT485000.00
0.02%
MAGNERA CORP 144AMAGN500000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR440000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK475000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP465000.00
0.01%
ALTICE FINANCING SA 144AALTICE650000.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN450000.00
0.01%
TALOS PRODUCTION INC 144ATALO425000.00
0.01%
TRIODOS BANK NV RegSTRIOD400000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL450000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT474600.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT445000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT430000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST460000.00
0.01%
WYNN MACAU LTD 144AWYNMAC450000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW450000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC450000.00
0.01%
ARCOSA INC 144AACA450000.00
0.01%
ARCHES BUYER INC 144AACOM450000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS436000.00
0.01%
VIASAT INC 144AVSAT432000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN425000.00
0.01%
LITHIA MOTORS INC 144ALAD450000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN440000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU423000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN415000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED375000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL436000.00
0.01%
STAPLES INC 144ASPLS525000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD430000.00
0.01%
FIBERCOP SPA 144AFIBCOP425000.00
0.01%
EG GLOBAL FINANCE PLC 144AEGBLFN400000.00
0.01%
ZEGONA FINANCE PLC RegSZEGLN375000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE435000.00
0.01%
US FOODS INC 144AUSFOOD420000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT430000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM425000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC425000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF455000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT478539.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC450000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK405000.00
0.01%
BRINKS CO 144ABCO410000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT400000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER400000.00
0.01%
ARCOSA INC 144AACA390000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS430000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES400000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI425000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL425000.00
0.01%
ALUMINA PTY LTD 144AAA400000.00
0.01%
IRON MOUNTAIN INC 144AIRM405000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH550000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS375000.00
0.01%
TELEFLEX INCORPORATED 144ATFX415000.00
0.01%
OI EUROPEAN GROUP BV 144AOI425000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA400000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI395000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD395000.00
0.01%
AVIENT CORP 144AAVNT400000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL385000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN400000.00
0.01%
ILIAD HOLDING SAS 144AILIADH400000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD625000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU375000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO450000.00
0.01%
CONSTANTIA FLEXIBLES GMBH RegSCOFAV350000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM395000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC383000.00
0.01%
RITHM CAPITAL CORP 144ARITM390000.00
0.01%
FIRSTCASH INC 144AFCFS405000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS395000.00
0.01%
CDK STEERCO COOP 7.25 2029CDK625000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP400000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI395000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG370000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU400000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH415000.00
0.01%
ICELAND BONDCO PLC RegSICELTD300000.00
0.01%
INEOS FINANCE PLC 144AINEGRP400000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD650000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN400000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW410000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU375000.00
0.01%
NOVA CHEMICALS CORP 144ANCX399000.00
0.01%
GAIA PURCHASER INC 144AAMXGBT385000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL400000.00
0.01%
RADIOLOGY PARTNERS INC 144ARADPAR373099.00
0.01%
PRESTIGE BRANDS INC 144APBH375000.00
0.01%
RECIPE UNLIMITED CORPRUC525000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO375000.00
0.01%
BRINKS CO 144ABCO370000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR340000.00
0.01%
AUDAX RENOVABLES SA RegSADXSM325000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD350000.00
0.01%
SUNOCO LP 144ASUN360000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM365000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL370000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII385000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM360000.00
0.01%
ASMODEE GROUP AB RegSASMDEE306667.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN400000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM350000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL355000.00
0.01%
WHEEL BIDCO LTD RegSPIZEXP282089.00
0.01%
FLAMINGO LUX II SCA RegSFONFP900000.00
0.01%
ZENITH FINCO PLC RegSZEUSBD300000.00
0.01%
TEREX CORPORATION 144ATEX350000.00
0.01%
FIRSTCASH INC 144AFCFS350000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN525000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC350000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP318000.00
0.01%
ILIAD SA RegSILDFP300000.00
0.01%
GOEASY LTD 144AGSYCN380000.00
0.01%
XPO INC 144AXPO320000.00
0.01%
GOEASY LTD 144AGSYCN360000.00
0.01%
AIR FRANCE-KLM MTN RegSAFFP300000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT330000.00
0.01%
TRONOX INC 144ATROX470000.00
0.01%
MAHLE GMBH MTN RegSMAHLGR300000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS340000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY325000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID315000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE325000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP325000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI340000.00
0.01%
CDK STEERCO COOP 8 2029CDK500000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP305000.00
0.01%
ACRISURE LLC 144AACRISU340000.00
0.01%
NRG ENERGY INC 144ANRG336000.00
0.01%
NOVA CHEMICALS CORP 144ANCX295000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST317000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW300000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY300000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI350000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD300000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT320000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC275000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK315000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN300000.00
0.01%
NABORS INDUSTRIES INC 144ANBR275000.00
0.01%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA400000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII300000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN447569.00
0.01%
BUCKEYE PARTNERS LP 144ABPL290000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE300000.00
0.01%
XEROX CORPORATION 144AXRX325000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN295000.00
0.01%
NRG ENERGY INC 144ANRG300000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO300000.00
0.01%
NOURYON FINANCE BV RegSSPCHEM250000.00
0.01%
ENTEGRIS INC 144AENTG300000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT275000.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC290000.00
0.01%
CINEPLEX INC 144ACGXCN375000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC260000.00
0.01%
ATI INCATI270000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
FIRSTCASH INC 144AFCFS260000.00
0.01%
GOEASY LTD 144AGSYCN275000.00
0.01%
LEVIATHAN BOND LTDLVIATH270000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR410000.00
0.01%
SUNOCO LP 144ASUN375000.00
0.01%
ATLAS LUXCO 4 SARL RegSUNSEAM200000.00
0.01%
FIBER MIDCO SPA RegSFEDRIG246593.00
0.01%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN225000.00
0.01%
KRONOS INTERNATIONAL INC RegSKRO229000.00
0.01%
EQUIPMENTSHARECOM INC 144AEQMSRM245000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED200000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK250000.00
0.01%
BCP V MODULAR SERVICES FINANCE II RegSMODULA200000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC242000.00
0.01%
ENTEGRIS INC 144AENTG250000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN240000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP255000.00
0.01%
SECURE ENERGY SERVICES INCSESCN325000.00
0.01%
GLOBAL PARTNERS LP 144AGLP220000.00
0.01%
GLOBAL PARTNERS LP 144AGLP225000.00
0.01%
LITHIA MOTORS INC 144ALAD225000.00
0.01%
UNITI SERVICES LLC 144AUNIT220000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM225000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU200000.00
0.01%
MOTION FINCO SARL 144AMERLLN250000.00
0.01%
FIBERCOP SPA 144AFIBCOP200000.00
0.01%
STENA INTERNATIONAL SA 144ASTENA200000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ640000.00
0.01%
TOUCAN FINCO LTD RegSTOUCAN200000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER200000.00
0.01%
CHROME HOLDCO SAS RegSCERBA1875000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR300000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN275000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%
HT TROPLAST GMBH RegSPRFINE175000.00
0.01%
GOEASY LTD 144AGSYCN220000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR310000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC200000.00
0.01%
CHART INDUSTRIES INC 144AGTLS190000.00
0.01%
MATTR CORP 144AMATRCN265000.00
0.01%
MOTION BONDCO DAC 144AMERLLN200000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN275000.00
0.01%
VIDEOTRON LTDQBRCN275000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN189000.00
0.01%
MURPHY OIL USA INC 144AMUSA200000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
0.01%
ACCENDRA HEALTH INC 144AACH237875.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY225000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR255000.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN150000.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD150000.00
0.00%
ALLISON TRANSMISSION INC 144AALSN150000.00
0.00%
TRANSALTA CORP 144ATACN200000.00
0.00%
CVR ENERGY INC 144ACVI142000.00
0.00%
NISSAN CANADA INC RegSNISCAN200000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD158696.00
0.00%
CO-OPERATIVE GROUP LTD RegSCOOPWH100000.00
0.00%
EUR/USDEUR-33600000.00
0.00%
ACCENDRA HEALTH INC 144AACH192375.00
0.00%
LGI HOMES INC 144ALGIH125000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC235000.00
0.00%
XEROX HOLDINGS CORP 144AXRX200000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY175000.00
0.00%
DISCOVERY GLOBALWBD100000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI100000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR175000.00
0.00%
SM ENERGY CO 144ASM100000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP100000.00
0.00%
XEROX HOLDINGS CORP 144AXRX210000.00
0.00%
TOP ACES INC RegSTOPAS125000.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI92000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES85000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT84000.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES925000.00
0.00%
UNITI SERVICES LLC 144AUNIT75000.00
0.00%
NCL FINANCE LTD 144ANCLH75000.00
0.00%
XEROX CORPORATION 144AXRX100000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU56000.00
0.00%
AUTOCANADA INC 144AACQCN75000.00
0.00%
STAPLES INC RegSSPLS57838.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE1700000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN100000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS350000.00
0.00%
DIRECTV FINANCING LLC 144ADTV30000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD102220.00
0.00%
CHOBANI LLC 144ACHBANI25000.00
0.00%
INCORA TOP HOLDCO TA Prvt-3106.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21000.00
0.00%
INCORA TOP HOLDCO LLCINCORA69249.00
0.00%
CITGO PETROLEUM CORPORATION 144ACITPET15000.00
0.00%
AMC NETWORKS INC NEVADAAMCX14000.00
0.00%
HSE FINANCE SARLHSEFIN114749.00
0.00%
EUR/USDEUR1915000.00
0.00%
CHF CASHCHF597.00
0.00%
INCORA TOP HOLDCO 144AWAIR60.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX563.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF100000.00
0.00%
SENVION HOLDING GMBH RegSSENGR140000.00
0.00%
NEWCO 1 SHARES Prvt-950.00
0.00%
GBP/USDGBP-1415000.00
0.00%
CAD/USDCAD1775000.00
-0.03%
NOBEL BIDCO BV RegSPHIDOM-800000.00
-0.03%
CAD CASHCAD-1443603.00
-1.64%
USD CASHUSD-51112027.00

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.

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