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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#851
ETF Rang
€1.99 Mrd.
Marktkapitalisierung
🇪🇺 EU
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80,79 €
Aktienkurs
0.19%
Veränderung (1 Tag)
0.49%
Veränderung (1 Jahr)
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 1352

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.40%
BLK ICS USD LEAF AGENCY DIST-855107.00
0.83%
CCO HOLDINGS LLCCHTR58201000.00
0.79%
CVS HEALTH CORP NC5.25CVS45530000.00
0.78%
ECHOSTAR CORPECHO47009214.00
0.67%
VODAFONE GROUP PLCVOD39308000.00
0.67%
BLOCK INCXYZ40195000.00
0.56%
TENET HEALTHCARE CORPTHC33590000.00
0.54%
UNITED RENTALS (NORTH AMERICA) INCURI33112000.00
0.51%
PG&E CORPORATIONPCG30145000.00
0.50%
SBA COMMUNICATIONS CORPSBAC31658000.00
0.47%
ECHOSTAR CORPECHO25900000.00
0.46%
TENET HEALTHCARE CORPTHC27642000.00
0.46%
MERIDIAN ARC HOLDCO LLC 144AMERIDI28360000.00
0.46%
DISH DBS CORPDISH30670000.00
0.45%
MPT OPERATING PARTNERSHIP LP / MPTMPW27999000.00
0.43%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA25032000.00
0.43%
BELL TELEPHONE COMPANY (NC10.5)BCECN25160000.00
0.42%
TENET HEALTHCARE CORPTHC26395000.00
0.40%
TRANSDIGM INCTDG24935000.00
0.40%
CELANESE US HOLDINGS LLCCE23375000.00
0.40%
BALL CORPORATIONBALL26255000.00
0.39%
DISH DBS CORPDISH24345000.00
0.38%
TENET HEALTHCARE CORPTHC23970000.00
0.38%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD23375000.00
0.37%
TENET HEALTHCARE CORPTHC22070000.00
0.37%
ROGERS COMMUNICATIONS INC (30NC5)RCICN22205000.00
0.37%
TENET HEALTHCARE CORPTHC22167000.00
0.36%
CELANESE US HOLDINGS LLCCE20770000.00
0.36%
CELANESE US HOLDINGS LLCCE20510000.00
0.35%
CELANESE US HOLDINGS LLCCE20470000.00
0.35%
YUM! BRANDS INC.YUM22142000.00
0.35%
UNITED RENTALS (NORTH AMERICA) INCURI22227000.00
0.34%
YUM! BRANDS INC.YUM20905000.00
0.34%
BALL CORPORATIONBALL20495000.00
0.34%
NRG ENERGY INCNRG20798000.00
0.34%
BELL TELEPHONE COMPANY (NC5.5)BCECN20115000.00
0.34%
ROGERS COMMUNICATIONS INC (30NC10)RCICN20255000.00
0.34%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20420000.00
0.33%
BOYD GAMING CORPORATIONBYD20220000.00
0.33%
HILTON DOMESTIC OPERATING COMPANYHLT20115000.00
0.33%
PG&E CORPORATIONPCG20190000.00
0.32%
YUM! BRANDS INC.YUM21133000.00
0.32%
PG&E CORPORATIONPCG19868000.00
0.32%
PILGRIMS PRIDE CORPPPC20158000.00
0.32%
AES CORPORATION (THE)AES19018000.00
0.31%
VODAFONE GROUP PLCVOD20595000.00
0.30%
BLOCK INCXYZ20002000.00
0.30%
ONEMAIN FINANCE CORPOMF17900000.00
0.30%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18670000.00
0.30%
MPT OPERATING PARTNERSHIP LPMPW26044000.00
0.29%
CENTENE CORPORATIONCNC17975000.00
0.29%
NEXSTAR MEDIA INC 144ANXST17100000.00
0.28%
MGM RESORTS INTERNATIONALMGM16640000.00
0.28%
ONEMAIN FINANCE CORPOMF16255000.00
0.28%
ENCOMPASS HEALTH CORPEHC16805000.00
0.28%
PILGRIMS PRIDE CORPPPC18305000.00
0.27%
ASURION LLC 144AASUCOR16445000.00
0.27%
TELUS CORPORATION (NC10.25)TCN16175000.00
0.27%
CELANESE US HOLDINGS LLCCE15800000.00
0.27%
SYNCHRONY FINANCIALSYF15625000.00
0.27%
GOODYEAR TIRE & RUBBER COMPANY (THGT17195000.00
0.27%
ONEMAIN FINANCE CORPOMF16244000.00
0.27%
SERVICE CORPORATION INTERNATIONALSCI16215000.00
0.26%
ENERGY TRANSFER LPET15085000.00
0.26%
SERVICE CORPORATION INTERNATIONALSCI17123000.00
0.26%
WULF COMPUTE LLC 144AWULF15135000.00
0.26%
CELANESE US HOLDINGS LLCCE15345000.00
0.26%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ16095000.00
0.26%
ASURION LLC 144AASUCOR16825000.00
0.26%
CVS HEALTH CORP NC10CVS15310000.00
0.26%
SUNOCO LP / SUNOCO FINANCE CORPSUN16076000.00
0.26%
ONEMAIN FINANCE CORPOMF16965000.00
0.26%
BALL CORPORATIONBALL17359000.00
0.26%
NEWELL BRANDS INCNWL15610000.00
0.26%
MGM RESORTS INTERNATIONALMGM15455000.00
0.25%
ONEMAIN FINANCE CORPOMF15150000.00
0.25%
SUNOCO LPSUN15840000.00
0.25%
SERVICE CORPORATION INTERNATIONALSCI16337000.00
0.25%
ONEMAIN FINANCE CORPOMF14765000.00
0.25%
TRANSDIGM INCTDG15427000.00
0.25%
ONEMAIN FINANCE CORPOMF14380000.00
0.25%
OAK EAGLE ACQUIRECO INC 144AEA14420000.00
0.25%
MGM RESORTS INTERNATIONALMGM15222000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15236000.00
0.25%
SERVICE CORPORATION INTERNATIONALSCI15177000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15195000.00
0.24%
PERRIGO FINANCE UNLIMITED COPRGO15668000.00
0.24%
CELANESE US HOLDINGS LLCCE14425000.00
0.24%
MPT OPERATING PARTNERSHIP LPMPW17941000.00
0.24%
ONEMAIN FINANCE CORPOMF14890000.00
0.24%
PERRIGO FINANCE UNLIMITED COPRGO14990000.00
0.24%
NAVIENT CORPNAVI14824000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14125000.00
0.23%
VF CORPORATIONVFC15695000.00
0.23%
TELUS CORPORATION (NC5.25)TCN14050000.00
0.23%
UNITED RENTALS (NORTH AMERICA) INCURI15563000.00
0.23%
GEO GROUP INCGEO13395000.00
0.23%
PILGRIMS PRIDE CORPPPC13740000.00
0.23%
UNITED RENTALS (NORTH AMERICA) INCURI14829000.00
0.23%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP14560000.00
0.23%
METHANEX CORPORATIONMXCN13888000.00
0.22%
GEO GROUP INCGEO12380000.00
0.22%
GENESIS ENERGY LPGEL13065000.00
0.22%
ICAHN ENTERPRISES LPIEP13750000.00
0.22%
WHIRLPOOL CORPORATIONWHR14346000.00
0.22%
OAK EAGLE ACQUIRECO INC 144AEA12530000.00
0.22%
OLIN CORPOLN13222000.00
0.22%
METHANEX CORPORATIONMXCN13260000.00
0.22%
1261229 BC LTD 144ABHCCN12675000.00
0.21%
GENESIS ENERGY LPGEL12670000.00
0.21%
TALEN ENERGY SUPPLY LLC 144ATLN12795000.00
0.21%
APLD COMPUTECO LLC 144AAPLD11835000.00
0.21%
COREWEAVE INC 144ACRWV13825000.00
0.21%
LEVEL 3 FINANCING INC 144ALVLT12065000.00
0.20%
GENESIS ENERGY LPGEL11840000.00
0.20%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11935000.00
0.20%
ONEMAIN FINANCE CORPOMF12115000.00
0.20%
BATH & BODY WORKS INCBBWI11968000.00
0.20%
ICAHN ENTERPRISES LPIEP13742000.00
0.20%
DENTSPLY SIRONA INCXRAY11860000.00
0.20%
BEACH ACQUISITION BIDCO LLC 144ASKX11240340.00
0.20%
FMC CORPORATIONFMC14990000.00
0.19%
AMERICAN AXLE & MANUFACTURING INCAXL12035000.00
0.19%
DISCOVERY GLOBAL HOLDINGS INCWBD13140000.00
0.19%
NRG ENERGY INC 144ANRG12015000.00
0.19%
BRANDYWINE OPERATING PARTNERSHIP LBDN10895000.00
0.19%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10060000.00
0.19%
ONEMAIN FINANCE CORPOMF11726000.00
0.19%
WHIRLPOOL CORPORATIONWHR12375000.00
0.18%
ALLY FINANCIAL INCALLY10630000.00
0.18%
GENESIS ENERGY LPGEL10395000.00
0.18%
CONNECT HOLDING II LLC 144ABSPEED11235000.00
0.18%
GOODYEAR TIRE & RUBBER COMPANY (THGT12315000.00
0.18%
CENTENE CORPORATIONCNC11600000.00
0.18%
MERCER INTERNATIONAL INC.MERC17835000.00
0.18%
PILGRIMS PRIDE CORPPPC10095000.00
0.18%
LAMAR MEDIA CORPLAMR11308000.00
0.18%
APTIV SWISS HOLDINGS LTDAPTV10555000.00
0.18%
NAVIENT CORPNAVI9870000.00
0.18%
SERVICE CORPORATION INTERNATIONALSCI10818000.00
0.18%
NEWELL BRANDS INCNWL10615000.00
0.18%
NEWELL BRANDS INCNWL10415000.00
0.17%
LAMAR MEDIA CORPLAMR10769000.00
0.17%
WHIRLPOOL CORPORATIONWHR12430000.00
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL10000000.00
0.17%
NEWELL BRANDS INCNWL10155000.00
0.17%
MICHAELS COMPANIES INC 144AMIK10195000.00
0.17%
EUSHI FINANCE INCEMACN10000000.00
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL10045000.00
0.17%
SERVICE PROPERTIES TRUSTSVC9960000.00
0.17%
NORDSTROM INCJWN10660000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA9990000.00
0.17%
LAMAR MEDIA CORPLAMR11032000.00
0.17%
TRANSDIGM INC 144ATDG9845000.00
0.17%
NAVIENT CORPNAVI10130000.00
0.17%
MURPHY OIL USA INCMUSA10284000.00
0.17%
PETSMART LLC 144APETM9960000.00
0.17%
GOODYEAR TIRE & RUBBER COMPANY (THGT10540000.00
0.17%
CENTRAL GARDEN & PET COMPANYCENT10660000.00
0.17%
ALLY FINANCIAL INCALLY10345000.00
0.17%
EDISON INTERNATIONALEIX9810000.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT9620000.00
0.17%
CROWN AMERICAS LLCCCK9945000.00
0.16%
GOODYEAR TIRE & RUBBER COMPANY (THGT10977000.00
0.16%
ROCKET COMPANIES INC 144ARKT9590000.00
0.16%
ROCKET COMPANIES INC 144ARKT9570000.00
0.16%
OLIN CORPOLN10002000.00
0.16%
CENTENE CORPORATIONCNC11275000.00
0.16%
TENET HEALTHCARE CORPTHC9913000.00
0.16%
CENTENE CORPORATIONCNC10850000.00
0.16%
AES CORPORATION (THE)AES9975000.00
0.16%
KOHLS CORPKSS10673000.00
0.16%
TWILIO INCTWLO10021000.00
0.16%
BLACK PEARL COMPUTE LLC 144ABLKPRL9505000.00
0.16%
VOLTAGRID LLC 144AVOLTAG9560000.00
0.16%
APLD COMPUTECO 2 LLC 144APFORGE9775000.00
0.16%
TRANSDIGM INC 144ATDG9535000.00
0.16%
ADVANCE AUTO PARTS INCAAP10145000.00
0.16%
SWORD PURCHASER LLC 144ASEE9115000.00
0.16%
NAVIENT CORPNAVI10120000.00
0.16%
SIX FLAGS ENTERTAINMENT CORPFUN9923000.00
0.16%
ATI INCATI8946000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9663892.00
0.16%
DIVERSIFIED HEALTHCARE TRUSTDHC9516000.00
0.16%
SM ENERGY COSM9445000.00
0.15%
HUDSON PACIFIC PROPERTIES LPHPP9835000.00
0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH8920000.00
0.15%
EDISON INTERNATIONALEIX8970000.00
0.15%
CENTENE CORPORATIONCNC9950000.00
0.15%
NAVIENT CORPNAVI9325000.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG9800000.00
0.15%
ASBURY AUTOMOTIVE GROUP INC.ABG9268000.00
0.15%
TWILIO INCTWLO9670000.00
0.15%
NEXSTAR MEDIA INC 144ANXST8755000.00
0.15%
BRANDYWINE OPERATING PARTNERSHIP LBDN9113000.00
0.15%
ENERGY TRANSFER LPET8565000.00
0.15%
CIPHER COMPUTE LLC 144ACIFR8610000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8840000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8690000.00
0.14%
SUNOCO LP / SUNOCO FINANCE CORPSUN8554000.00
0.14%
QUIKRETE HOLDINGS INC 144AQUIKHO8390000.00
0.14%
CCO HOLDINGS LLC 144ACHTR8700000.00
0.14%
NORDSTROM INCJWN8980000.00
0.14%
CLOUD SOFTWARE GROUP INC 144ATIBX8425000.00
0.14%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY8480000.00
0.14%
DIVERSIFIED HEALTHCARE TRUSTDHC9090000.00
0.14%
ENCOMPASS HEALTH CORPEHC8525000.00
0.14%
APLD COMPUTECO 3 LLC 144AELNFOR8580000.00
0.14%
HUDSON PACIFIC PROPERTIES LPHPP8391000.00
0.13%
DPL INCAES8325000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN8145000.00
0.13%
SERVICE PROPERTIES TRUSTSVC8446000.00
0.13%
LAMAR MEDIA CORPLAMR8147000.00
0.13%
ALBERTSONS COMPANIES INC 144AACI8620000.00
0.13%
GOODYEAR TIRE & RUBBER COMPANY (THGT9099000.00
0.13%
CLOUD SOFTWARE GROUP INC 144ATIBX7980000.00
0.13%
SCOTTS MIRACLE-GRO CO/THESMG8160000.00
0.13%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX7955000.00
0.13%
SCOTTS MIRACLE-GRO CO/THESMG8500000.00
0.13%
QXO BUILDING PRODUCTS INC 144ABECN7875000.00
0.13%
SERVICE PROPERTIES TRUSTSVC8355000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7495000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7315000.00
0.13%
TENET HEALTHCARE CORP 144ATHC7840000.00
0.13%
QXO BUILDING PRODUCTS INC 144ABECN7670000.00
0.13%
ARDAGH GROUP SA 144AARGID7344238.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7525000.00
0.13%
ENCOMPASS HEALTH CORPEHC7664000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7760000.00
0.13%
COREWEAVE INC 144ACRWV8285000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7889351.00
0.13%
GENMAB A/S 144AGMABDC7520000.00
0.12%
IRON MOUNTAIN INC 144AIRM7620000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7600000.00
0.12%
DIRECTV FINANCING LLC 144ADTV7210000.00
0.12%
ASBURY AUTOMOTIVE GROUP INC.ABG7395000.00
0.12%
BUCKEYE PARTNERS LPBPL7530000.00
0.12%
BATH & BODY WORKS INCBBWI7274000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7205000.00
0.12%
UNITI SERVICES LLC 144AUNIT7010000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7275000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE7550000.00
0.12%
SERVICE PROPERTIES TRUSTSVC7769000.00
0.12%
DIRECTV FINANCING LLC 144ADTV6720000.00
0.12%
CARRIX INC 144ACARRIX7100000.00
0.12%
VENTURE GLOBAL LNG INC 144AVENLNG6335000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6808149.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY6630000.00
0.11%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR6595000.00
0.11%
TALEN ENERGY SUPPLY LLC 144ATLN6630000.00
0.11%
HUDSON PACIFIC PROPERTIES LPHPP7835000.00
0.11%
MILLROSE PROPERTIES INC 144AMRP6575000.00
0.11%
AMC GLOBAL MEDIA INC 144AAMCX6600000.00
0.11%
PANTHER ESCROW ISSUER LLC 144ATIHLLC6765000.00
0.11%
POST HOLDINGS INC 144APOST6590000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY6505000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN6150000.00
0.11%
FLASH COMPUTE LLC 144AFLASHC6495000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6550000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6490000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6270000.00
0.11%
CLARIOS GLOBAL LP 144APOWSOL6225000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASOILIN6465000.00
0.11%
DISCOVERY GLOBAL HOLDINGS INCWBD6450000.00
0.10%
ION PLATFORM FINANCE US INC 144AIONPLA7900000.00
0.10%
CCO HOLDINGS LLC 144ACHTR6370000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC6620000.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.10%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS5985000.00
0.10%
CORELOGIC INC 144ACLGX6450000.00
0.10%
AECOM 144AACM6125000.00
0.10%
NRG ENERGY INC 144ANRG6410000.00
0.10%
CCO HOLDINGS LLC 144ACHTR6577000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI6215000.00
0.10%
TRANSDIGM INC 144ATDG6180000.00
0.10%
NCL CORPORATION LTD 144ANCLH6375000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS6060000.00
0.10%
WEATHERFORD INTERNATIONAL LTD 144AWFRD5950000.00
0.10%
ESAB CORP 144AESAB6110000.00
0.10%
PHOTO HOLDINGS LLC 144ASFLY5895000.00
0.10%
BLOCK INC 144AXYZ5985000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF5870000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG6065000.00
0.10%
ENERGY TRANSFER LP (NC6)ET5820000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG6025000.00
0.10%
CENTENE CORPORATIONCNC6775000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI6215000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN5765000.00
0.10%
CCO HOLDINGS LLC 144ACHTR6490000.00
0.09%
TKC HOLDINGS INC 144ATKCHOL5475000.00
0.09%
PARAMOUNT GLOBALPARA6280000.00
0.09%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR5495000.00
0.09%
EDGED COMPUTE LLC 144AEDGCOM5980000.00
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5390000.00
0.09%
KENNEDY-WILSON INC 144AKW5535000.00
0.09%
VERSANT MEDIA GROUP INC 144AVSNT5220000.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5660000.00
0.09%
COREWEAVE INC 144ACRWV6330000.00
0.09%
DAVITA INC 144ADVA5780000.00
0.09%
ARC FALCON I INC 144ANEWARC5575000.00
0.09%
ARDAGH GROUP SA 144AARGID5827129.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN5365000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO5800000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC5435000.00
0.09%
GOODYEAR TIRE & RUBBER COMPANY (THGT5185000.00
0.09%
SM ENERGY CO 144ASM5310000.00
0.09%
WYNN MACAU LTD 144AWYNMAC5320000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5235000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5580000.00
0.09%
FAIR ISAAC CORP 144AFAIRIC5360000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4985000.00
0.09%
NRG ENERGY INC 144ANRG5330000.00
0.09%
CCO HOLDINGS LLC 144ACHTR5712000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4965000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5595000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5285000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW5235000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4950000.00
0.09%
NRG ENERGY INC 144ANRG5250000.00
0.09%
LEVEL 3 FINANCING INC 144ALVLT5160000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN5005000.00
0.09%
UKG INC 144AULTI5165000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5265000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5180000.00
0.09%
GENMAB A/S 144AGMABDC4995000.00
0.08%
BLOCK INC 144AXYZ5060000.00
0.08%
ROCKET COMPANIES INC 144ARKT4845000.00
0.08%
QXO BUILDING PRODUCTS INC 144ABECN4930000.00
0.08%
ONEMAIN FINANCE CORPOMF5075000.00
0.08%
PACIFICORPBRKHEC5025000.00
0.08%
PG&E CORPORATIONPCG5000000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4970000.00
0.08%
DIRECTV FINANCING LLC 144ADTV4615000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE4920000.00
0.08%
SUNOCO LP 144ASUN4965000.00
0.08%
HARVEST MIDSTREAM I LP 144AHARMID4910000.00
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ADT SECURITY CORP 144AADT5120000.00
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SOLSTICE ADVANCED MATERIALS INC 144ASOLADV4975000.00
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KODIAK GAS SERVICES LLC 144AKGS4875000.00
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0.08%
AADVANTAGE LOYALTY IP LTD 144AAAL4936250.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT4920000.00
0.08%
MEDLINE BORROWER LP 144AMEDIND4865000.00
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PARAMOUNT GLOBALPARA5694000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT4945000.00
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RADIOLOGY PARTNERS INC 144ARADPAR4640000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO4848022.00
0.08%
UNITI SERVICES LLC 144AUNIT4550000.00
0.08%
TRAVEL + LEISURE CO 144ATNL4805000.00
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WHIRLPOOL CORPORATION 144AWHR4905000.00
0.08%
WHIRLPOOL CORPORATION 144AWHR5115000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC4860000.00
0.08%
STAPLES INC 144ASPLS4840000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5315000.00
0.08%
AMERICAN AXLE & MANUFACTURING INCAXL4775000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
0.08%
RAKUTEN GROUP INC 144ARAKUTN4230000.00
0.08%
ATHENAHEALTH GROUP INC 144AATHENA4715000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4761000.00
0.08%
CHOBANI LLC 144ACHBANI4575000.00
0.08%
ROCKET COMPANIES INC 144ARKT4585000.00
0.08%
SUNOCO LP 144ASUN4624000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG4390000.00
0.08%
HUMANA INCHUM4550000.00
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GRAY MEDIA INC 144AGTN4490000.00
0.07%
GRAY MEDIA INC 144AGTN4385000.00
0.07%
CYPRIUM CORP 144AVGNT4375000.00
0.07%
IQVIA INC 144AIQV4350000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD4800000.00
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TRANSDIGM INC 144ATDG4295000.00
0.07%
HLF FINANCING SARL LLC 144AHLF4365000.00
0.07%
RR DONNELLEY & SONS CO 144ARRD4545000.00
0.07%
CELANESE US HOLDINGS LLCCE4130000.00
0.07%
EMRLD BORROWER LP 144AEMECLI4315000.00
0.07%
NCL CORPORATION LTD 144ANCLH4498000.00
0.07%
JANE STREET GROUP LLC 144AJANEST4255000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144AAXL4335000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC4355000.00
0.07%
TENET HEALTHCARE CORP 144ATHC4285000.00
0.07%
GFL ENVIRONMENTAL INC 144AGFLCN4270000.00
0.07%
MUVICO LLC 144AAMC3887838.00
0.07%
VERITIV OPERATING CO 144AVRTV4145000.00
0.07%
LEVEL 3 FINANCING INC 144ALVLT4210000.00
0.07%
ENERGY TRANSFER LP (NC10.5)ET4165000.00
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ARCHROCK SERVICES LP 144AAROC4265000.00
0.07%
CYPRIUM CORP 144AVGNT4230000.00
0.07%
CARVANA CO 144ACVNA3761719.00
0.07%
SABRE FINANCIAL BORROWER LLC 144ASABHLD4040000.00
0.07%
UWM HOLDINGS LLC 144AUWMC4670000.00
0.07%
GENESIS ENERGY LP 144AGEL4165000.00
0.07%
VOYAGER PARENT LLC 144AEVRI3943000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144ASFRFP4242649.00
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WBI OPERATING LLC 144AWBI4135000.00
0.07%
DELEK LOGISTICS PARTNERS LP 144ADKL4140000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN4060000.00
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SOTHEBYS 144ABID4165000.00
0.07%
IMOLA MERGER CORP 144AIM4260000.00
0.07%
ALPHA GENERATION LLC 144AALPGEN4265000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH4004646.00
0.07%
ONEMAIN FINANCE CORPOMF4165000.00
0.07%
COREWEAVE INC 144ACRWV4410000.00
0.07%
MATADOR RESOURCES CO 144AMTDR4180000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA4165000.00
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UNITED AIRLINES HOLDINGS INCUAL4050000.00
0.07%
RHP HOTEL PROPERTIES LP 144ARHP4055000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN4130000.00
0.07%
MGM CHINA HOLDINGS LTD 144AMGMCHI4145000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP3940000.00
0.07%
TRANSDIGM INC 144ATDG3930000.00
0.07%
NOBLE FINANCE II LLC 144ANE4115000.00
0.07%
TRANSDIGM INC 144ATDG3860000.00
0.07%
SIRIUS XM RADIO LLC 144ASIRI4115000.00
0.07%
TELUS CORP (NC5.25)TCN4015000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH3785000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY3845000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3710000.00
0.07%
PETSMART LLC 144APETM3845000.00
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CROWN AMERICAS LLCCCK3930000.00
0.06%
LBM ACQUISITION LLC 144AUSLBMH4600000.00
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NCL CORPORATION LTD 144ANCLH3865000.00
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CCO HOLDINGS LLC 144ACHTR3905000.00
0.06%
BALL CORPORATIONBALL3920000.00
0.06%
SUNOCO LP 144ASUN4015000.00
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KODIAK GAS SERVICES LLC 144AKGS3825000.00
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FIRSTCASH INC 144AFCFS3885000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL4010000.00
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PACIFICORPBRKHEC3795000.00
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HUNTSMAN INTERNATIONAL LLCHUN3970000.00
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SUNOCO LP 144ASUN3934000.00
0.06%
TRANSDIGM INC 144ATDG3705000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3560000.00
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CALIFORNIA RESOURCES CORP 144ACRC3925000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3920000.00
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PARK RIVER HOLDINGS INC 144APRIMBP3745000.00
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MICHAELS COMPANIES INC 144AMIK3760000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3800000.00
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NORTHERN OIL AND GAS INC 144ANOG3750000.00
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CLEAN HARBORS INC 144ACLH3780000.00
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CHORD ENERGY CORP 144ACHRD3720000.00
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NOVELIS CORP 144AHNDLIN3710000.00
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CHORD ENERGY CORP 144ACHRD3635000.00
0.06%
EQUIPMENTSHARECOM INC 144AEQMSRM3890000.00
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TKC HOLDINGS INC 144ATKCHOL3415000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL3660000.00
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EUSHI FINANCE INCEMACN3725000.00
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ALBERTSONS COMPANIES INC 144AACI3845000.00
0.06%
ENCORE CAPITAL GROUP INC 144AECPG3675000.00
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CELANESE US HOLDINGS LLCCE3490000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII3725000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3785000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3665000.00
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ION PLATFORM FINANCE US INC 144AIONPLA3880000.00
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ELECTRICITE DE FRANCE SA 144AEDF3155000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP3585000.00
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MINERAL RESOURCES LTD 144AMINAU3730000.00
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ORGANON & CO 144AOGN3674000.00
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CCO HOLDINGS LLC 144ACHTR4480000.00
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MINERAL RESOURCES LTD 144AMINAU3480000.00
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PRIME HEALTHCARE SERVICES INC 144APRIHEA3395000.00
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RIVERS ENTERPRISE LENDER LLC 144ARIVLEN3590000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3675000.00
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CHEMOURS COMPANY 144ACC3600000.00
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JETBLUE AIRWAYS CORPORATION 144AJBLU4107000.00
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ORGANON & CO 144AOGN3650000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3580000.00
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SHIFT4 PAYMENTS LLC 144AFOUR3500000.00
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT3475000.00
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MINERAL RESOURCES LTD 144AMINAU3605000.00
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WAYFAIR LLC 144AW3465000.00
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KENNEDY-WILSON INC 144AKW3480000.00
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ROGERS COMMUNICATIONS INCRCICN3500000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM3590000.00
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NABORS INDUSTRIES INC 144ANBR3455000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH3550000.00
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ONEMAIN FINANCE CORPOMF3515000.00
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ARDONAGH GROUP FINANCE LTD 144AARDGRP3535000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO3452279.00
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HUB INTERNATIONAL LTD 144AHBGCN3320000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM3510000.00
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TELUS CORP (NC10.25)TCN3540000.00
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UNITI SERVICES LLC 144AUNIT3345000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX3650000.00
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OSAIC HOLDINGS INC 144AADVGRO3315000.00
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EW SCRIPPS CO 144ASSP3760000.00
0.06%
POST HOLDINGS INC 144APOST3561000.00
0.06%
HERC HOLDINGS INC 144AHRI3345000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC3445000.00
0.06%
STONEX ESCROW ISSUER LLC 144ASNEX3395000.00
0.06%
UWM HOLDINGS LLC 144AUWMC3595000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA3555000.00
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HERC HOLDINGS INC 144AHRI3410000.00
0.06%
PENN ENTERTAINMENT INC 144APENN3335000.00
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CCO HOLDINGS LLC 144ACHTR3495000.00
0.06%
ROCKET COMPANIES INC 144ARKT3260000.00
0.06%
FS KKR CAPITAL CORPFSK3500000.00
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ENTEGRIS INC 144AENTG3430000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC3400000.00
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VMED O2 UK FINANCING I PLC 144AVMED4325000.00
0.06%
GARDA WORLD SECURITY CORP 144AGWCN3335000.00
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MPT OPERATING PARTNERSHIP LP 144AMPW3195000.00
0.05%
JANE STREET GROUP LLC 144AJANEST3315000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS3240000.00
0.05%
FAIR ISAAC CORP 144AFAIRIC3365000.00
0.05%
CACI INTERNATIONAL INC 144ACACI3270000.00
0.05%
NOVELIS CORP 144AHNDLIN3369000.00
0.05%
CATURUS ENERGY LLC 144AKTGLLC3275000.00
0.05%
FERRELLGAS LP 144AFGP3325000.00
0.05%
CONNECT FINCO SARL 144AISATLN3050000.00
0.05%
FERRELLGAS LP 144AFGP3130000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI3085000.00
0.05%
QNITY ELECTRONICS INC 144AQNTELE3170000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI3353000.00
0.05%
QUIKRETE HOLDINGS INC 144AQUIKHO3145000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV3220000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO3135000.00
0.05%
ROCKET COMPANIES INC 144ARKT3165000.00
0.05%
SUNOCO LP 144ASUN3330000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM3280000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3417000.00
0.05%
HERC HOLDINGS INC 144AHRI3180000.00
0.05%
SNAP INC 144ASNAP3220000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR3335000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT2850000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN3085000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3275000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2888000.00
0.05%
SNAP INC 144ASNAP3210000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI3357000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA3355000.00
0.05%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY2975000.00
0.05%
KAISER ALUMINUM CORPORATION 144AKALU3115000.00
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MURPHY OIL CORPORATIONMUR3100000.00
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WBI OPERATING LLC 144AWBI3070000.00
0.05%
GBP CASHGBP2351055.00
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SEAGATE DATA STORAGE TECHNOLOGY PTSTX2800000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI3050000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD3070000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG3050000.00
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JAZZ SECURITIES DAC 144AJAZZ3160000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA3160000.00
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CLEVELAND-CLIFFS INC 144ACLF2990000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN3040000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR3115000.00
0.05%
LITHIA MOTORS INC 144ALAD3055000.00
0.05%
MCAFEE CORP 144AMCFE3480000.00
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MURPHY OIL CORPORATIONMUR3005000.00
0.05%
CNX RESOURCES CORP 144ACNX3080000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI3062000.00
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VAIL RESORTS INC 144AMTN2970000.00
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2685000.00
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AZORRA FINANCE LTD 144AAZORRA2935000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD3045000.00
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CCO HOLDINGS LLC 144ACHTR3520000.00
0.05%
CHEMOURS COMPANY 144ACC3040000.00
0.05%
TALOS PRODUCTION INC 144ATALO2985000.00
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WYNN MACAU LTD 144AWYNMAC2970000.00
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NISSAN MOTOR CO LTD 144ANSANY3000000.00
0.05%
TELEFLEX INCORPORATED 144ATFX2980000.00
0.05%
SUNOCO LP 144ASUN3040000.00
0.05%
ICAHN ENTERPRISES LP 144AIEP2935000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3225000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC2855000.00
0.05%
FS KKR CAPITAL CORPFSK2875000.00
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CHEMOURS COMPANY 144ACC3095000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC2950000.00
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CQP HOLDCO LP 144ABLKCQP3008000.00
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DAVITA INC 144ADVA3124000.00
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CCO HOLDINGS LLC 144ACHTR2880000.00
0.05%
IRON MOUNTAIN INC 144AIRM2990000.00
0.05%
ALASKA AIRLINES INC 144AALK2900000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2945000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2990000.00
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CARNIVAL CORPORATION LTD 144ACCL2825000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3110000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG2720000.00
0.05%
BOMBARDIER INC 144ABBDBCN2875000.00
0.05%
TENNECO LLC 144ATENINC2780000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2590000.00
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SLM CORPSLM2850000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2595000.00
0.05%
HOWARD HUGHES CORP 144AHHH2850000.00
0.05%
CENTURY COMMUNITIES INC 144ACCS2785000.00
0.05%
AVANTOR FUNDING INC 144AAVTR2890000.00
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SIRIUS XM RADIO LLC 144ASIRI3100000.00
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OPAL BIDCO SAS 144AOPALBD2775000.00
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ENCOMPASS HEALTH CORP 144AEHC2825000.00
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ENFRAGEN ENERGIA SUR SA 144AENFRAG3005270.00
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UNIVISION COMMUNICATIONS INC 144AUVN2720000.00
0.05%
HERC HOLDINGS ESCROW INC 144AHRI2710000.00
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ALTICE FINANCING SA 144AALTICE4210000.00
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AMENTUM HOLDINGS INC 144AAMNTEC2635000.00
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W R GRACE HOLDINGS LLC 144AGRA2810000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2805000.00
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WAND NEWCO 3 INC 144ACALCOL2610000.00
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VZ SECURED FINANCING BV 144AZIGGO3344000.00
0.05%
PERIMETER HOLDINGS LLC 144APRM2765000.00
0.05%
PBF HOLDING COMPANY LLC 144APBFENE2705000.00
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FORVIA SE 144AEOFP2710000.00
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ITT HOLDINGS LLC 144AINTMAT2686000.00
0.04%
SM ENERGY CO 144ASM2610000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2770000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2755000.00
0.04%
IRON MOUNTAIN INC 144AIRM2700000.00
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TRAVEL + LEISURE CO 144ATNL2690000.00
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VAIL RESORTS INC 144AMTN2715000.00
0.04%
ALBION FINANCING 1 SARL 144AAGKLN2585000.00
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TRANSDIGM INC 144ATDG2605000.00
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IHO VERWALTUNGS GMBH 144AIHOVER2560000.00
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FORVIA SE 144AEOFP2540000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS2720000.00
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ACRISURE LLC 144AACRISU2915000.00
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MURPHY OIL USA INC 144AMUSA2650000.00
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NGL ENERGY OPERATING LLC 144ANGL2525000.00
0.04%
ADT SECURITY CORP 144AADT2728000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI2785000.00
0.04%
SABRE GLBL INC 144ASABHLD2830000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT2660000.00
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ALLISON TRANSMISSION INC 144AALSN2650000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM2455000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2728000.00
0.04%
SWORD PURCHASER LLC 144ASEE2470000.00
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RYAN SPECIALTY LLC 144ARYASPE2605000.00
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CSC HOLDINGS LLC 144ACSCHLD4170000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU2550000.00
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MADISON IAQ LLC 144AMADIAQ2600000.00
0.04%
LAMAR MEDIA CORP 144ALAMR2650000.00
0.04%
ASHTON WOODS USA LLC 144AASHWOO2505000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2435000.00
0.04%
ROCKET MORTGAGE LLC 144ARKT2740000.00
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POST HOLDINGS INC 144APOST2610000.00
0.04%
CVR ENERGY INC 144ACVI2470000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2500000.00
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NAVIENT CORPNAVI2535000.00
0.04%
POST HOLDINGS INC 144APOST2540000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2700000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2874000.00
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SUNOCO LP 144ASUN2450000.00
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LAMB WESTON HOLDINGS INC 144ALW2622000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2315000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2490000.00
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SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY2500000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2555000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL2550000.00
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HOWARD HUGHES CORP 144AHHH2510000.00
0.04%
AMERICAN NATIONAL GROUP INCANGINC2575000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR2685000.00
0.04%
JANE STREET GROUP LLC 144AJANEST2400000.00
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NEXSTAR MEDIA INC 144ANXST2515000.00
0.04%
MELCO RESORTS FINANCE LTD 144AMPEL2555000.00
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PARAMOUNT GLOBALPARA2590000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2420000.00
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CAESARS ENTERTAINMENT INC 144ACZR2400000.00
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SUNRISE FINCO I BV 144ASUNN2650000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI2540000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM2575000.00
0.04%
API GROUP DE INC 144AAPG2490000.00
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IRON MOUNTAIN INC 144AIRM2485000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP2550000.00
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VISTA MANAGEMENT HOLDING INC 144AVSTJET2500000.00
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ILIAD HOLDING SAS 144AILIADH2385000.00
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GOEASY LTD 144AGSYCN2660000.00
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FMC CORPORATIONFMC2670000.00
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BELRON UK FINANCE PLC 144ABELRON2410000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH2450000.00
0.04%
CCO HOLDINGS LLC 144ACHTR2375000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2390000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2445000.00
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UNITI SERVICES LLC 144AUNIT2390000.00
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CORELOGIC INC 144ACLGX2615000.00
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WYNN MACAU LTD 144AWYNMAC2485000.00
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HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2495000.00
0.04%
IRON MOUNTAIN INC 144AIRM2491000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2434000.00
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CCO HOLDINGS LLC 144ACHTR2675000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2315000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2300000.00
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ION PLATFORM FINANCE US INC 144AIONPLA2545000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2300000.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI2563000.00
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FMC CORPORATIONFMC2475000.00
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STUDIO CITY FINANCE LTD 144ASTCITY2430000.00
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DISH DBS CORP 144ADISH2385000.00
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SABRE GLBL INC 144ASABHLD2331000.00
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VMED O2 UK FINANCING I PLC 144AVMED2955000.00
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NOBLE FINANCE II LLC 144ANE2143000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL2135000.00
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STAGWELL GLOBAL LLC 144ASTGW2260000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2275000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU2328000.00
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HILCORP ENERGY I LP 144AHILCRP2170000.00
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ROBLOX CORP 144ARBLX2335000.00
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COMSTOCK RESOURCES INC 144ACRK2336000.00
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DAVITA INC 144ADVA2090000.00
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ILIAD HOLDING SAS 144AILIADH2035000.00
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B&G FOODS INC 144ABGS2385000.00
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ALPHA GENERATION LLC 144AALPGEN2110000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR2200000.00
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NCR ATLEOS CORP 144ANCRATL1940000.00
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CSC HOLDINGS LLC 144ACSCHLD3536000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2480000.00
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AZORRA FINANCE LTD 144AAZORRA1986000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2185000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN2090000.00
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NRG ENERGY INC 144ANRG2035000.00
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GETTY IMAGES INC 144AABEGET2540000.00
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PENN ENTERTAINMENT INC 144APENN2175000.00
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GARDA WORLD SECURITY CORP 144AGWCN2010000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2135000.00
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VMED O2 UK FINANCING I PLC 144AVMED2687000.00
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CLEVELAND-CLIFFS INC 144ACLF2000000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2030000.00
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CHEMOURS COMPANY 144ACC2050000.00
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TRONOX INC 144ATROX1995000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1990000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2280000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA2015000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2000000.00
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SS&C TECHNOLOGIES INC 144ASSNC1985000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1955000.00
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HERTZ CORPORATION (THE) 144AHTZ2775000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1870000.00
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NRG ENERGY INC 144ANRG1965000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI1920000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN2000000.00
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BAUSCH + LOMB CORP 144ABLCOCN1850000.00
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MAGNERA CORP 144AMAGN1930000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA2095000.00
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MATADOR RESOURCES CO 144AMTDR1880000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA2040000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1950000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1765000.00
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ALUMINA PTY LTD 144AAA1840000.00
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TEREX CORPORATION 144ATEX1850000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1870000.00
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BOYD GAMING CORPORATION 144ABYD1934000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1920000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1920000.00
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CSC HOLDINGS LLC 144ACSCHLD3285000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1885000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1780000.00
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ENCORE CAPITAL GROUP INC 144AECPG1815000.00
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IRON MOUNTAIN INC 144AIRM1817000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1835000.00
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KINETIK HOLDINGS LP 144AKNTK1805000.00
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BATH & BODY WORKS INC 144ABBWI1780000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1972000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1780000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1835000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1850000.00
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BOMBARDIER INC 144ABBDBCN1745000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1795000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1870000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1855000.00
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AXON ENTERPRISE INC 144AAXON1750000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1829000.00
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PARAMOUNT GLOBALPARA1850000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1955000.00
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LIFEPOINT HEALTH INC 144ARGCARE1645000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1785000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1800000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1655000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB1780000.00
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ARCHROCK PARTNERS LP 144AAROC1715000.00
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PARAMOUNT GLOBALPARA1795000.00
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RHP HOTEL PROPERTIES LP 144ARHP1715000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1780000.00
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SCIH SALT HOLDINGS INC 144AMORTON1750000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1840000.00
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AXON ENTERPRISE INC 144AAXON1700000.00
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WAYFAIR LLC 144AW1670000.00
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SM ENERGY CO 144ASM1635000.00
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TRANSDIGM INC 144ATDG1670000.00
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ROCKET MORTGAGE LLC 144ARKT1930000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1665000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1665000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1715000.00
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SENSATA TECHNOLOGIES INC 144AST1830000.00
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CINEMARK USA INC 144ACNK1630000.00
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SM ENERGY CO 144ASM1655000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1716000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1757000.00
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LITHIA MOTORS INC 144ALAD1780000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1700000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1635000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA1580000.00
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AMWINS GROUP INC 144AAMWINS1750000.00
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WAYFAIR LLC 144AW1580000.00
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BUCKEYE PARTNERS LP 144ABPL1650000.00
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GAP INC 144AGAP1772000.00
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DISCOVERY COMMUNICATIONS LLCWBD2125000.00
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LIFEPOINT HEALTH INC 144ARGCARE1710000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1595000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1565000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1675000.00
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PRESTIGE BRANDS INC 144APBH1779000.00
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YUM! BRANDS INC. 144AYUM1697000.00
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METHANEX US OPERATIONS INC 144AMXCN1595000.00
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B&G FOODS INC 144ABGS1635000.00
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OLIN CORP 144AOLN1625000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2005000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1540000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1685000.00
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GARDA WORLD SECURITY CORP 144AGWCN1545000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1595000.00
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FAIR ISAAC CORP 144AFAIRIC1670000.00
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MOLINA HEALTHCARE INC 144AMOH1645000.00
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ENERGIZER HOLDINGS INC 144AENR1664000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1636000.00
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CLEVELAND-CLIFFS INC 144ACLF1565000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1535000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1685000.00
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AETHON UNITED BR LP 144AAETUNI1508000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1565000.00
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MATADOR RESOURCES CO 144AMTDR1600000.00
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RHP HOTEL PROPERTIES LP 144ARHP1555000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1610000.00
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MATTAMY GROUP CORP 144AMATHOM1619000.00
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NEWELL BRANDS INC 144ANWL1500000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1525000.00
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SUNOCO LP 144ASUN1505000.00
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RITHM CAPITAL CORP 144ARITM1570000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1610000.00
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ARDONAGH FINCO LTD 144AARDGRP1535000.00
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DISCOVERY COMMUNICATIONS LLCWBD2085000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1485000.00
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TRAVEL + LEISURE CO 144ATNL1605000.00
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ARCHES BUYER INC 144AACOM1586000.00
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ROCKET SOFTWARE INC 144AROCSOF1525000.00
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VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2470000.00
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BOMBARDIER INC 144ABBDBCN1475000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1580000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1605000.00
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FIRSTCASH INC 144AFCFS1475000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1500000.00
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ORGANON & CO 144AOGN1420000.00
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MOLINA HEALTHCARE INC 144AMOH1705000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1500000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1510000.00
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GAP INC 144AGAP1660000.00
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ACRISURE LLC 144AACRISU1605000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1485000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1475000.00
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CINEMARK USA INC 144ACNK1510000.00
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ROCKET MORTGAGE LLC 144ARKT1545000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1405000.00
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MINERAL RESOURCES LTD 144AMINAU1409000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1425726.00
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FS KKR CAPITAL CORPFSK1450000.00
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ARAMARK SERVICES INC 144AARMK1454000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1530000.00
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ALTICE FINANCING SA 144AALTICE2285000.00
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ACRISURE LLC 144AACRISU1588000.00
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XPO INC 144AXPO1380000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1480000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1450000.00
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AVIENT CORP 144AAVNT1435000.00
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COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY1500000.00
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UNITI SERVICES LLC 144AUNIT1525000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1526000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1455000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1460000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1415000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1300000.00
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ALBERTSONS COMPANIES INC 144AACI1455000.00
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CSC HOLDINGS LLC 144ACSCHLD2406000.00
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US FOODS INC 144AUSFOOD1440000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1499529.00
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NCL CORPORATION LTD 144ANCLH1342000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1459527.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1425000.00
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NOVA CHEMICALS CORP 144ANCX1453000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM1435000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1400000.00
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NRG ENERGY INC 144ANRG1420000.00
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VIASAT INC 144AVSAT1405000.00
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KAISER ALUMINUM CORPORATION 144AKALU1483000.00
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ASHTON WOODS USA LLC 144AASHWOO1455000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1465000.00
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IRON MOUNTAIN INC 144AIRM1430000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO1390000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1350000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1335000.00
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CENTURY COMMUNITIES INC 144ACCS1440000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1380000.00
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MIWD HOLDCO II LLC 144AMIWIDO1450000.00
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HILCORP ENERGY I LP 144AHILCRP1376000.00
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GRAY MEDIA INC 144AGTN1735000.00
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LAMB WESTON HOLDINGS INC 144ALW1430000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC1335000.00
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HARVEST MIDSTREAM I LP 144AHARMID1310000.00
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HERC HOLDINGS INC 144AHRI1330000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW1285000.00
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INEOS FINANCE PLC 144AINEGRP1360000.00
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NCR VOYIX CORP 144AVYX1385000.00
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ACADIA HEALTHCARE CO INC 144AACHC1275000.00
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GARDA WORLD SECURITY CORP 144AGWCN1365000.00
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SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1423000.00
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HILCORP ENERGY I LP 144AHILCRP1265000.00
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SIRIUS XM RADIO LLC 144ASIRI1317000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1380000.00
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TALOS PRODUCTION INC 144ATALO1225000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1335000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1310000.00
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SEAGATE DATA STORAGE TECHNOLOGY PTSTX1370000.00
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SS&C TECHNOLOGIES INC 144ASSNC1313000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1355000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT1415000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1330000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1335000.00
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WESCO DISTRIBUTION INC 144AWCC1270000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA1355000.00
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BRINKS CO 144ABCO1290000.00
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HOWARD HUGHES CORP 144AHHH1375000.00
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FIBERCOP SPA 144AFIBCOP1265000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1657707.00
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CNX RESOURCES CORP 144ACNX1245000.00
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HLF FINANCING SARL LLC 144AHLF1405000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1245000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1670000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1425810.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1260000.00
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WESCO DISTRIBUTION INC 144AWCC1265000.00
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GGAM FINANCE LIMITED 144AGGAMFI1255000.00
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GAIA PURCHASER INC 144AAMXGBT1295000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1322000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1265000.00
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NABORS INDUSTRIES INC 144ANBR1225000.00
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VMED O2 UK FINANCING I PLC 144AVMED1560000.00
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ORGANON & CO 144AOGN1215000.00
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HILCORP ENERGY I LP 144AHILCRP1245000.00
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STAPLES INC 144ASPLS1630000.00
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CSC HOLDINGS LLC 144ACSCHLD2240000.00
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MAGNERA CORP 144AMAGN1345000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR1240000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1283000.00
0.02%
TEAM HEALTH HOLDINGS INC 144ATMH1250000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD1210000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1339000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1278000.00
0.02%
OI EUROPEAN GROUP BV 144AOI1306000.00
0.02%
COINBASE GLOBAL INC 144ACOIN1405000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1260000.00
0.02%
FIRSTCASH INC 144AFCFS1245000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1120000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC1200000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1275000.00
0.02%
ARCOSA INC 144AACA1150000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA1230000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP1271000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD2016000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU1193000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH1295000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1319000.00
0.02%
VALARIS LTD 144AVAL1145000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1241842.00
0.02%
LITHIA MOTORS INC 144ALAD1273000.00
0.02%
DIRECTV FINANCING LLC 144ADTV1135000.00
0.02%
OPEN TEXT INC 144AOTEXCN1359000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1125000.00
0.02%
SM ENERGY CO 144ASM1080000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1205000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE1080000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST1215000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1140000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB1200000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1150000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM1180000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD2060000.00
0.02%
LEVIATHAN BOND LTDLVIATH1146925.00
0.02%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1225000.00
0.02%
COTY INC 144ACOTY1200000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF1242000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1130000.00
0.02%
SABRE GLBL INC 144ASABHLD1206000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1225000.00
0.02%
STATION CASINOS LLC 144ARRR1125000.00
0.02%
MURPHY OIL USA INC 144AMUSA1225000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1130000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA1200000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1190000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT1416062.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1125000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE1160000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1960000.00
0.02%
DARLING INGREDIENTS INC 144ADAR1125000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI1120000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1145000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH1168000.00
0.02%
GOEASY LTD 144AGSYCN1180000.00
0.02%
NRG ENERGY INC 144ANRG1125000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI1114000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1080000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1655000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC1144000.00
0.02%
OPEN TEXT CORP 144AOTEXCN1122000.00
0.02%
LGI HOMES INC 144ALGIH1120000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP1105000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1115000.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON1090000.00
0.02%
ARCHES BUYER INC 144AACOM1116000.00
0.02%
ENTEGRIS INC 144AENTG1095000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC1075000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1215000.00
0.02%
BUCKEYE PARTNERS LP 144ABPL1095000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA1110000.00
0.02%
EW SCRIPPS CO 144ASSP1190000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1070000.00
0.02%
AMERIGAS PARTNERS LP 144AAPU1005000.00
0.02%
MADISON IAQ LLC 144AMADIAQ1110000.00
0.02%
CQP HOLDCO LP 144ABLKCQP1030000.00
0.02%
FIRSTCASH INC 144AFCFS1085000.00
0.02%
NOVELIS CORP 144AHNDLIN1025000.00
0.02%
RR DONNELLEY & SONS CO 144ARRD1010000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR1080000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL1010000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP1095000.00
0.02%
GOEASY LTD 144AGSYCN1075000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1080000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1051000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1130000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1060000.00
0.02%
GRAY MEDIA INC 144AGTN1008000.00
0.02%
STATION CASINOS LLC 144ARRR1125000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144AVMED1895000.00
0.02%
CARVANA CO 144ACVNA992600.00
0.02%
ATHENAHEALTH GROUP INC 144AATHENA1040000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN1025000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR1059000.00
0.02%
STONEBRIAR ABF ISSUER LLC 144ASTONEB1000000.00
0.02%
IHO VERWALTUNGS GMBH 144AIHOVER990000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP1065000.00
0.02%
TELEFLEX INCORPORATED 144ATFX1065000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH1068000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST1025000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1080000.00
0.02%
JANE STREET GROUP LLC 144AJANEST1070000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1120000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI1025000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE985000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN1035000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM1000000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI985000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1065000.00
0.02%
RITHM CAPITAL CORP 144ARITM995000.00
0.02%
FIBERCOP SPA 144AFIBCOP1045000.00
0.02%
NOVA CHEMICALS CORP 144ANCX1015000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR960000.00
0.02%
GLOBAL PARTNERS LP 144AGLP1005000.00
0.02%
TEREX CORPORATION 144ATEX1025000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP1010000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC965000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN1010000.00
0.02%
FIBERCOP SPA 144AFIBCOP990000.00
0.02%
STATION CASINOS LLC 144ARRR995000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC1000000.00
0.02%
FIBERCOP SPA 144AFIBCOP990000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT945000.00
0.02%
ENERGY TRANSFER LP (30.5NC10.25)ET1000000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV976000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1557925.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1010000.00
0.02%
CDK STEERCO COOP 8 2029CDK1490000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144ASBGI1095000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK946000.00
0.02%
IQVIA INC 144AIQV932000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT935000.00
0.02%
VIASAT INC 144AVSAT958000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU860000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC920000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL949000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII950000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP890000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY975000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE980000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA911000.00
0.02%
CONSTELLIUM SE 144ACSTM957000.00
0.02%
ZIGGO BOND COMPANY BV 144AZIGGO1115000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW910000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC905000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS882200.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI935000.00
0.01%
CHOBANI LLC 144ACHBANI900000.00
0.01%
NRG ENERGY INC 144ANRG967000.00
0.01%
ILIAD HOLDING SAS 144AILIADH879000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM875000.00
0.01%
GEN DIGITAL INC 144AGEN870000.00
0.01%
TRONOX INC 144ATROX1380000.00
0.01%
IRON MOUNTAIN INC 144AIRM892000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN860000.00
0.01%
US FOODS INC 144AUSFOOD845000.00
0.01%
COINBASE GLOBAL INC 144ACOIN895000.00
0.01%
NCR VOYIX CORP 144AVYX872000.00
0.01%
SERVICE PROPERTIES TRUST 144ASVC800000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP855000.00
0.01%
BOMBARDIER INC 144ABBDBCN785000.00
0.01%
BRINKS CO 144ABCO815000.00
0.01%
AVIENT CORP 144AAVNT795000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC775000.00
0.01%
CDK STEERCO COOP 7.25 2029CDK1265000.00
0.01%
ACRISURE LLC 144AACRISU845000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF790000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP810000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR805000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL780000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN785000.00
0.01%
NGL ENERGY OPERATING LLC 144ANGL755000.00
0.01%
IRON MOUNTAIN INC 144AIRM769000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM770000.00
0.01%
ALUMINA PTY LTD 144AAA755000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA772000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN778000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI675000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM768000.00
0.01%
CITGO PETROLEUM CORPORATION 144ACITPET745000.00
0.01%
GOEASY LTD 144AGSYCN835000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH775000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK755000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD725000.00
0.01%
NRG ENERGY INC 144ANRG785000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG700000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI725000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH1146000.00
0.01%
ACRISURE LLC 144AACRISU745000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO680000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP730000.00
0.01%
NCL FINANCE LTD 144ANCLH698000.00
0.01%
GOEASY LTD 144AGSYCN765000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG690000.00
0.01%
ENTEGRIS INC 144AENTG745000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN945000.00
0.01%
GLOBAL PARTNERS LP 144AGLP675000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS640000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU665000.00
0.01%
XEROX CORPORATION 144AXRX760000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1203000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
0.01%
NOVA CHEMICALS CORP 144ANCX625000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA640000.00
0.01%
AMERICAN AIRLINES INC 144AAAL640000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
0.01%
KINETIK HOLDINGS LP 144AKNTK650000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN654000.00
0.01%
UNITI SERVICES LLC 144AUNIT645000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN655000.00
0.01%
MOTION FINCO SARL 144AMERLLN800000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA655000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
UNITI SERVICES LLC 144AUNIT610000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA595000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN990000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP575000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL570000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP509000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY557000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
ENTEGRIS INC 144AENTG545000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC490000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT525000.00
0.01%
SUNOCO LP 144ASUN505000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
SLM CORPSLM500000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER500000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
LITHIA MOTORS INC 144ALAD490000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2365000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%
ACCENDRA HEALTH INC 144AACH709300.00
0.01%
PRA GROUP INC 144APRAA445000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2215000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK450000.00
0.01%
BRINKS CO 144ABCO457000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC430000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST425000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%
ARCOSA INC 144AACA425000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM409000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1521000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST407000.00
0.01%
NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ1230000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI365000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU365000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET365000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY365000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
SUNOCO LP 144ASUN345000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.01%
US FOODS INC 144AUSFOOD340000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
EUR CASHEUR302931.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.01%
CHOBANI LLC 144ACHBANI320000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL315000.00
0.01%
XPO INC 144AXPO310000.00
0.01%
ACCENDRA HEALTH INC 144AACH508725.00
0.01%
LGI HOMES INC 144ALGIH300000.00
0.00%
XEROX HOLDINGS CORP 144AXRX505000.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.00%
STENA INTERNATIONAL SA 144ASTENA275000.00
0.00%
INEOS FINANCE PLC 144AINEGRP285000.00
0.00%
PRA GROUP INC 144APRAA270000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%
NOVA CHEMICALS CORP 144ANCX270000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%
MOTION BONDCO DAC 144AMERLLN275000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL206000.00
0.00%
COTY INC 144ACOTY200000.00
0.00%
PRESTIGE BRANDS INC 144APBH200000.00
0.00%
DIRECTV FINANCING LLC 144ADTV154000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN135000.00
0.00%
CVR ENERGY INC 144ACVI117000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT115000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
0.00%
INCORA TOP HOLDCO TA Prvt-12316.00
0.00%
INCORA TOP HOLDCO LLCINCORA274719.00
0.00%
AMERIGAS PARTNERS LP 144AAPU76000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%
CHF CASHCHF41290.00
0.00%
FXI HOLDINGS INC 144AFXIHLD181773.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%
INCORA TOP HOLDCO 144AWAIR742.00
0.00%
MXN CASHMXN31997.00
0.00%
SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX1.00
-0.02%
USD CASHUSD-927105.00

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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