Entreprises: 10,796     capitalisation boursière totale: €119.397 Bn
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iShares Global High Yield Corp Bond UCITS ETF
IBC9.DE
#1334
ETF rang
€0.76 Md
Capitalisation boursière
🇪🇺 EU
Marché
76,39 €
Prix de l'action
-0.08%
Changement (1 jour)
3.20%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

iShares Global High Yield Corp Bond UCITS ETF - Composition

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 1982

Liste complète de la composition

Poids %NomSymboleActions détenues
0.80%
BLK ICS USD LEAF AGENCY DIST-211450.00
0.66%
USD CASHUSD17559709.00
0.35%
CCO HOLDINGS LLCCHTR9920000.00
0.34%
ECHOSTAR CORPSATS9083358.00
0.31%
CVS HEALTH CORP NC5.25CVS7745000.00
0.29%
ECHOSTAR CORPSATS6850000.00
0.28%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN5925000.00
0.28%
TENET HEALTHCARE CORPTHC7205000.00
0.27%
VODAFONE GROUP PLCVOD6859000.00
0.27%
BLOCK INCXYZ6845000.00
0.27%
VMED O2 UK FINANCING I PLC RegSVMED6150000.00
0.25%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC6680000.00
0.24%
TENET HEALTHCARE CORPTHC6328000.00
0.23%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5150000.00
0.23%
ASURION LLC 144AASUCOR5720000.00
0.23%
WULF COMPUTE LLC 144AWULF5470000.00
0.22%
NEXSTAR MEDIA INC 144ANXST5725000.00
0.22%
ASURION LLC 144AASUCOR5695000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INCURI5585000.00
0.21%
ZF EUROPE FINANCE BV MTN RegSZFFNGR4300000.00
0.21%
ZEGONA FINANCE PLC RegSZEGLN4450000.00
0.20%
DISH DBS CORPDISH5850000.00
0.20%
GRIFOLS SA RegSGRFSM4575000.00
0.20%
ICAHN ENTERPRISES LPIEP5240000.00
0.19%
ORGANON & CO RegSOGN4350000.00
0.19%
PG&E CORPORATIONPCG4890000.00
0.19%
SBA COMMUNICATIONS CORPSBAC5149000.00
0.19%
TENET HEALTHCARE CORPTHC4860000.00
0.18%
VERISURE MIDHOLDING AB RegSVERISR4145000.00
0.18%
FIBERCOP SPA RegSFIBCOP4025000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPTMPW4775000.00
0.18%
TENET HEALTHCARE CORPTHC4415000.00
0.17%
LOTTOMATICA GROUP SPA RegSLTMCIM3792000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK3825000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4315000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3760000.00
0.17%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN3845000.00
0.17%
BALL CORPORATIONBALL4810000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)BCECN4225000.00
0.17%
DISCOVERY GLOBAL HOLDINGS INCWBD4800000.00
0.17%
FLORA FOOD MANAGMENT BV RegSSIGHCO3850000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4264000.00
0.17%
TENET HEALTHCARE CORPTHC4450000.00
0.17%
CAB SELAS RegSBIOGRP3825000.00
0.17%
1261229 BC LTD 144ABHCCN4087000.00
0.16%
ROSSINI SARL RegSROSINI3545000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3586000.00
0.16%
TRANSDIGM INCTDG4355000.00
0.16%
APLD COMPUTECO LLC 144AAPLD3840000.00
0.16%
TENET HEALTHCARE CORPTHC4280000.00
0.16%
FORVIA SE RegSEOFP3460000.00
0.16%
AMS OSRAM AG RegSAMSSW3368000.00
0.16%
BAYER AG NC8.25 RegSBAYNGR3200000.00
0.16%
NRG ENERGY INC 144ANRG3985000.00
0.15%
LEVEL 3 FINANCING INC 144ALVLT3855500.00
0.15%
BEACH ACQUISITION BIDCO LLC 144ASKX3643223.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)RCICN3790000.00
0.15%
AMBER FINCO PLC RegSAMBRFN3225000.00
0.15%
CONNECT HOLDING II LLC 144ABSPEED3825000.00
0.15%
CELANESE US HOLDINGS LLCCE3645000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INCURI4000000.00
0.14%
MPT FINANCE CORP RegSMPW3225000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3555000.00
0.14%
CELANESE US HOLDINGS LLCCE3420000.00
0.14%
CELANESE US HOLDINGS LLCCE3429000.00
0.14%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3670000.00
0.14%
VODAFONE GROUP PLC 60NC10 RegSVOD3250000.00
0.14%
CELANESE US HOLDINGS LLCCE3450000.00
0.14%
PILGRIMS PRIDE CORPPPC3465000.00
0.14%
FIBERCOP SPA RegSFIBCOP3100000.00
0.14%
EDP SA MTN RegSEDPPL3100000.00
0.14%
DISH DBS CORPDISH3685000.00
0.14%
BELL TELEPHONE COMPANY (NC5.5)BCECN3550000.00
0.14%
YUM! BRANDS INC.YUM3785000.00
0.14%
BAYER AG NC8.5 RegSBAYNGR3000000.00
0.14%
TRANSDIGM INC 144ATDG3485000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)RCICN3400000.00
0.14%
HILTON DOMESTIC OPERATING COMPANYHLT3615000.00
0.14%
CD&R FIREFLY BIDCO PLC RegSMOTFUE2525000.00
0.14%
ILIAD SA RegSILDFP2900000.00
0.14%
ALBION FINANCING 1 SARL RegSAGKLN3000000.00
0.13%
VODAFONE GROUP PLC MTN RegSVOD2750000.00
0.13%
BALL CORPORATIONBALL3008000.00
0.13%
ROCKET COMPANIES INC 144ARKT3450000.00
0.13%
LEVEL 3 FINANCING INC 144ALVLT3245000.00
0.13%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2825000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3220000.00
0.13%
VALEO SE MTN RegSFRFP2800000.00
0.13%
ROCKET COMPANIES INC 144ARKT3370000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3310000.00
0.13%
PG&E CORPORATIONPCG3430000.00
0.13%
VALEO SE MTN RegSFRFP2800000.00
0.13%
BOYD GAMING CORPORATIONBYD3405000.00
0.13%
PILGRIMS PRIDE CORPPPC3506000.00
0.13%
ILIAD HOLDING SAS RegSILIADH2700000.00
0.13%
YUM! BRANDS INC.YUM3400000.00
0.13%
ATLAS LUXCO 4 SARL RegSUNSEAM2925000.00
0.13%
BLOCK INCXYZ3674000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF2900000.00
0.13%
SOFIMA HOLDING SPA RegSIMAIM2923000.00
0.13%
ORSTED A/S RegSORSTED2825000.00
0.13%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2900000.00
0.13%
AES CORPORATION (THE)AES3295000.00
0.13%
VOLTAGRID LLC 144AVOLTAG3165000.00
0.13%
PG&E CORPORATIONPCG3345000.00
0.13%
BLACK PEARL COMPUTE LLC 144ABLKPRL3260000.00
0.13%
VMED O2 UK FINANCING I PLC RegSVMED3150000.00
0.13%
YUM! BRANDS INC.YUM3555000.00
0.13%
EIRCOM FINANCE DAC RegSEIRCOM2750000.00
0.13%
PETSMART LLC 144APETM3260000.00
0.12%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL2850000.00
0.12%
EDGE FINCO PLC RegSEDFINC2360000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2900000.00
0.12%
IQVIA INC RegSIQV2946000.00
0.12%
PUNCH FINANCE PLC RegSPUBLN2375000.00
0.12%
IPD 3 BV RegSIPDEBV2900000.00
0.12%
MICHAELS COMPANIES INC 144AMIK3310000.00
0.12%
VAR ENERGI ASA RegSVARNO2560000.00
0.12%
BAYER AG RegSBAYNGR2700000.00
0.12%
NEW IMMO HOLDING SA MTN RegSCEETRU2600000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3262364.00
0.12%
MUNDYS SPA MTN RegSATLIM2675000.00
0.12%
FRESSNAPF HOLDING SE RegSFRSNAP2725000.00
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3075000.00
0.12%
APLD COMPUTECO 2 LLC 144APFORGE3205000.00
0.12%
INEOS FINANCE PLC RegSINEGRP2775000.00
0.12%
EDP SA MTN RegSEDPPL2600000.00
0.12%
IHO VERWALTUNGS GMBH RegSIHOVER2560000.00
0.12%
DARLING GLOBAL FINANCE BV RegSDAR2675000.00
0.12%
ILIAD HOLDING SAS RegSILIADH2625000.00
0.12%
TELECOM ITALIA SPA RegSTITIM2471000.00
0.12%
DIRECTV FINANCING LLC 144ADTV3085000.00
0.12%
VODAFONE GROUP PLCVOD3375000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2175000.00
0.12%
EDP SA RegSEDPPL2700000.00
0.12%
BAYER AG NC8 RegSBAYNGR2700000.00
0.12%
VZ SECURED FINANCING BV RegSZIGGO2910000.00
0.12%
BALL CORPORATIONBALL3035000.00
0.12%
FIBERCOP SPAFIBCOP2454000.00
0.12%
CCO HOLDINGS LLC 144ACHTR3035000.00
0.12%
BAYER AG NC5.25 RegSBAYNGR2500000.00
0.12%
ACCORINVEST GROUP SA RegSACCINV2525000.00
0.12%
CELANESE US HOLDINGS LLCCE2600000.00
0.12%
ENERGY TRANSFER LPET2850000.00
0.12%
TELECOM ITALIA SPA MTN RegSTITIM2640000.00
0.12%
IHO VERWALTUNGS GMBH RegSIHOVER2500000.00
0.12%
NEW IMMO HOLDING SA MTN RegSCEETRU2600000.00
0.12%
VIKING CRUISES LTD 144AVIKCRU3015000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2375000.00
0.12%
ONEMAIN FINANCE CORPOMF2960000.00
0.12%
NEW IMMO HOLDING SA MTN RegSCEETRU2600000.00
0.11%
NOMAD FOODS BONDCO PLC RegSIGBOND2675000.00
0.11%
SCHAEFFLER AG RegSSHAEFF2600000.00
0.11%
ALTICE FINANCING SA RegSALTICE3650000.00
0.11%
GRUENENTHAL GMBH RegSGRUPHA2525000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI2885000.00
0.11%
CIPHER COMPUTE LLC 144ACIFR2800000.00
0.11%
MUNDYS SPA RegSATLIM2623000.00
0.11%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2425000.00
0.11%
METLEN ENERGY & METALS SMSA RegSMYTIL2510000.00
0.11%
COREWEAVE INC 144ACRWV2945000.00
0.11%
SUNOCO LPSUN2981000.00
0.11%
TELUS CORPORATION (NC10.25)TCN2775000.00
0.11%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU2400000.00
0.11%
BCP V MODULAR SERVICES FINANCE II RegSMODULA2600000.00
0.11%
ZF FINANCE GMBH MTN RegSZFFNGR2500000.00
0.11%
MPT OPERATING PARTNERSHIP LPMPW4170000.00
0.11%
DUFRY ONE BV RegSDUFNSW2475000.00
0.11%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2595000.00
0.11%
MGM RESORTS INTERNATIONALMGM2860000.00
0.11%
UNITED GROUP BV RegSADRBID2425000.00
0.11%
FIBERCOP SPA RegSFIBCOP2347000.00
0.11%
VALEO SE MTN RegSFRFP2600000.00
0.11%
VALEO SE MTN RegSFRFP2300000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI2855000.00
0.11%
PBF HOLDING COMPANY LLCPBFENE2865000.00
0.11%
FORVIA SE RegSEOFP2370000.00
0.11%
AIR FRANCE-KLM MTN RegSAFFP2300000.00
0.11%
CELANESE US HOLDINGS LLCCE2675000.00
0.11%
LHMC FINCO 2 SARL RegSLHMCFI2240566.00
0.11%
ONEMAIN FINANCE CORPOMF2760000.00
0.11%
MUNDYS SPA MTN RegSATLIM2425000.00
0.11%
ENCOMPASS HEALTH CORPEHC2838000.00
0.11%
CVS HEALTH CORP NC10CVS2675000.00
0.11%
ARDAGH PACKAGING FINANCE PLC 144AARGID2607432.00
0.11%
NGG FINANCE PLC RegSNGGLN2425000.00
0.11%
NISSAN MOTOR CO LTD RegSNSANY2425000.00
0.11%
ONEMAIN FINANCE CORPOMF2680000.00
0.11%
ZIGGO BOND COMPANY BV RegSZIGGO2750000.00
0.11%
METRO BANK HOLDINGS PLC RegSMTROLN1775000.00
0.11%
CLOUD SOFTWARE GROUP INC 144ATIBX2905000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI2969000.00
0.10%
IQVIA INC RegSIQV2400000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA2475000.00
0.10%
ZF EUROPE FINANCE BV RegSZFFNGR2500000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2300000.00
0.10%
PIRAEUS BANK SA MTN RegSTPEIR2225000.00
0.10%
ITELYUM REGENERATION SPA RegSITLYUM2275000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO2680000.00
0.10%
TRANSDIGM INCTDG2725000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN2605000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN2690000.00
0.10%
NOBEL BIDCO BV RegSPHIDOM2400000.00
0.10%
ONEMAIN FINANCE CORPOMF2655000.00
0.10%
ENCOMPASS HEALTH CORPEHC2735000.00
0.10%
ILIAD SA RegSILDFP2400000.00
0.10%
RCI BANQUE SA MTN RegSRENAUL2200000.00
0.10%
ONEMAIN FINANCE CORPOMF2690000.00
0.10%
GRIFOLS SA RegSGRFSM2300000.00
0.10%
GOODYEAR TIRE & RUBBER COMPANY (THGT2805000.00
0.10%
MGM RESORTS INTERNATIONALMGM2580000.00
0.10%
SYNCHRONY FINANCIALSYF2575000.00
0.10%
NRG ENERGY INCNRG2655000.00
0.10%
VODAFONE GROUP PLC MTN RegSVOD1800000.00
0.10%
ILIAD SA RegSILDFP2200000.00
0.10%
TENET HEALTHCARE CORP 144ATHC2615000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2670000.00
0.10%
SUNOCO LP / SUNOCO FINANCE CORPSUN2669000.00
0.10%
PICARD GROUPE SAS RegSPICSUR2175000.00
0.10%
SPIE SA RegSSPIEFP2200000.00
0.10%
DISCOVERY GLOBAL HOLDINGS INCWBD2700000.00
0.10%
CELANESE US HOLDINGS LLCCE2459000.00
0.10%
UNITI SERVICES LLC 144AUNIT2485000.00
0.10%
PILGRIMS PRIDE CORPPPC2850000.00
0.10%
PERRIGO FINANCE UNLIMITED COPRGO2725000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INCURI2710000.00
0.10%
GENMAB A/S 144AGMABDC2470000.00
0.10%
TELUS CORPORATION (NC5.25)TCN2500000.00
0.10%
TELECOM ITALIA SPA RegSTITIM2103000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI2707000.00
0.10%
METHANEX CORPORATIONMXCN2575000.00
0.10%
VALEO SE MTN RegSFRFP2000000.00
0.10%
BALL CORPORATIONBALL2850000.00
0.10%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP2175000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2647823.00
0.10%
CROWN EUROPEAN HOLDINGS SA RegSCCK2150000.00
0.10%
PINNACLE BIDCO PLC RegSPURGYM1775000.00
0.10%
EUTELSAT SA RegSETLFP2300000.00
0.10%
ONEMAIN FINANCE CORPOMF2820000.00
0.10%
ONEMAIN FINANCE CORPOMF2475000.00
0.10%
VZ VENDOR FINANCING II BV RegSZIGGO2330000.00
0.10%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2420000.00
0.10%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES3175000.00
0.10%
MUNDYS SPA MTN RegSATLIM2125000.00
0.10%
MPT OPERATING PARTNERSHIP LPMPW3110000.00
0.10%
AFFLELOU SAS RegSAAFFP2100000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI2505000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2535000.00
0.10%
WEBUILD SPA RegSIPGIM2050000.00
0.10%
FAIR ISAAC CORP 144AFAIRIC2600000.00
0.10%
CLOUD SOFTWARE GROUP INC 144ATIBX2620000.00
0.10%
RENAULT SA MTN RegSRENAUL2200000.00
0.10%
SCHAEFFLER AG MTN RegSSHAEFF2100000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2492000.00
0.10%
ENERGIZER GAMMA ACQUISITION BV RegSENR2250000.00
0.09%
AVIS BUDGET FINANCE PLC RegSCAR2125000.00
0.09%
CELANESE US HOLDINGS LLCCE2380000.00
0.09%
GENESIS ENERGY LPGEL2345000.00
0.09%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP2525000.00
0.09%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG2025000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2390000.00
0.09%
ELIOR GROUP SA RegSELIOR2075000.00
0.09%
AZELIS FINANCE NV RegSAZELIS2095000.00
0.09%
BANIJAY ENTERTAINMENT SAS RegSBANIJA2000000.00
0.09%
METRO AG MTN RegSMEOGR2050000.00
0.09%
IHO VERWALTUNGS GMBH RegSIHOVER1950000.00
0.09%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN2505000.00
0.09%
OI EUROPEAN GROUP BV RegSOI2030000.00
0.09%
CROWN AMERICAS LLCCCK2390000.00
0.09%
PUBLIC POWER CORPORATION SA RegSPPCGA2050000.00
0.09%
VENTURE GLOBAL LNG INC 144AVENLNG2235000.00
0.09%
CARNIVAL PLCCCL2275000.00
0.09%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB2025000.00
0.09%
ILIAD SA RegSILDFP1900000.00
0.09%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR2175000.00
0.09%
FNAC DARTY SA RegSFNACFP2024000.00
0.09%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB2100000.00
0.09%
GENESIS ENERGY LPGEL2310000.00
0.09%
SCHAEFFLER AG RegSSHAEFF2000000.00
0.09%
KAPLA HOLDING SAS RegSKILOTO2025000.00
0.09%
RAY FINANCING LLC RegSSUNMED2025000.00
0.09%
METHANEX CORPORATIONMXCN2361000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO2550000.00
0.09%
HUB INTERNATIONAL LTD 144AHBGCN2275000.00
0.09%
OLIN CORPOLN2410000.00
0.09%
UNITED GROUP BV RegSADRBID2075000.00
0.09%
WHIRLPOOL CORPORATIONWHR2475000.00
0.09%
GETLINK SE RegSGETFP2000000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2290039.00
0.09%
CMA CGM SA RegSCMACG2050000.00
0.09%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA2000000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2240000.00
0.09%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2425000.00
0.09%
SOFTBANK GROUP CORP RegSSOFTBK2100000.00
0.09%
ILIAD HOLDING SAS RegSILIADH1950000.00
0.09%
GEO GROUP INCGEO2200000.00
0.09%
MPT OPERATING PARTNERSHIP LPMPW1950000.00
0.09%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2000000.00
0.09%
NEWELL BRANDS INCNWL2350000.00
0.09%
MGM RESORTS INTERNATIONALMGM2335000.00
0.09%
ICAHN ENTERPRISES LPIEP2320000.00
0.09%
ORSTED A/S RegSORSTED2084000.00
0.09%
NEW IMMO HOLDING SA MTN RegSCEETRU2000000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2280000.00
0.09%
VF CORPORATIONVFC2580000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2520000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2350000.00
0.09%
SCHAEFFLER AG MTN RegSSHAEFF2000000.00
0.09%
CMA CGM SA RegSCMACG1935000.00
0.09%
AMERICAN AXLE & MANUFACTURING INCAXL2415000.00
0.09%
MERLIN ENTMNT (MOTION FINCO SARL) RegSMERLLN2250000.00
0.09%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2190000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV1950000.00
0.09%
IRON MOUNTAIN INC RegSIRM2050000.00
0.09%
KENNEDY-WILSON INCKW2351000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2220000.00
0.09%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1900000.00
0.09%
FORVIA SE RegSEOFP1900000.00
0.09%
NAVIENT CORPNAVI2459000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2150000.00
0.09%
CIDRON AIDA FINCO SARL RegSADVZCN1990000.00
0.09%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1825000.00
0.09%
DUFRY ONE BV RegSDUFNSW1925000.00
0.09%
FLASH COMPUTE LLC 144AFLASHC2220000.00
0.09%
ALTICE FINANCING SA RegSALTICE2775000.00
0.09%
AIR FRANCE-KLM MTN RegSAFFP1700000.00
0.09%
NRG ENERGY INC 144ANRG2225000.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM1900000.00
0.09%
PIRAEUS BANK SA MTN RegSTPEIR1700000.00
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AECOM 144AACM1985000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2085000.00
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APA INFRASTRUCTURE LTD RegSAPAAU1500000.00
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SIRIUS XM RADIO LLC 144ASIRI1899000.00
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GLOBAL MEDICAL RESPONSE INC 144AAIMEGR1775000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1975000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1750000.00
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0.07%
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0.06%
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WYNN MACAU LTD 144AWYNMAC1685000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1690000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1600000.00
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SM ENERGY CO 144ASM1665000.00
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HUMANA INCHUM1675000.00
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WBI OPERATING LLC 144AWBI1575000.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL1650000.00
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ARCHROCK SERVICES LP 144AAROC1610000.00
0.06%
NAVIENT CORPNAVI1700000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1525000.00
0.06%
ROCKET COMPANIES INC 144ARKT1560000.00
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KIOXIA HOLDINGS CORP 144AKIOXIA1575000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1575000.00
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VF CORPORATIONVFC1750000.00
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VF CORPORATIONVFC1650000.00
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GRAY MEDIA INC 144AGTN1545000.00
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CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF1250000.00
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VENTURE GLOBAL LNG INC 144AVENLNG1500000.00
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SUNOCO LP 144ASUN1600000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1640000.00
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DIRECTV FINANCING LLC 144ADTV1510000.00
0.06%
TRANSDIGM INC 144ATDG1535000.00
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LAMAR MEDIA CORPLAMR1630000.00
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PACIFICORPBRKHEC1575000.00
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AES CORPORATION (THE)AES1625000.00
0.06%
DISCOVERY COMMUNICATIONS LLCWBD1650000.00
0.06%
ATI INCATI1495000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1535000.00
0.06%
RADIOLOGY PARTNERS INC 144ARADPAR1550000.00
0.06%
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SCOTTS MIRACLE-GRO CO/THESMG1680000.00
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GOODYEAR EUROPE BV RegSGT1375000.00
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B&G FOODS INCBGS1600000.00
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NAVIENT CORPNAVI1485000.00
0.06%
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UKG INC 144AULTI1600000.00
0.06%
CELSA OPCO SAU RegSBRNAES1265000.00
0.06%
SOFTBANK GROUP CORP RegSSOFTBK1475000.00
0.06%
ORGANON & CO 144AOGN1535000.00
0.06%
ATHENAHEALTH GROUP INC 144AATHENA1610000.00
0.06%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1836000.00
0.06%
HUDSON PACIFIC PROPERTIES LPHPP1775000.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX1710000.00
0.06%
SUNOCO LP / SUNOCO FINANCE CORPSUN1528000.00
0.06%
ENCOMPASS HEALTH CORPEHC1570000.00
0.06%
SM ENERGY COSM1505000.00
0.06%
DISCOVERY COMMUNICATIONS LLCWBD1550000.00
0.06%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB1175000.00
0.06%
SCHAEFFLER AG MTN RegSSHAEFF1300000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1336144.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1505000.00
0.06%
NORDSTROM INCJWN1660000.00
0.06%
NEWELL BRANDS INCNWL1525000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1261914.00
0.06%
WOLSELEY GROUP FINCO LTD RegSWOLSLY1175000.00
0.06%
UWM HOLDINGS LLC 144AUWMC1630000.00
0.06%
SES SA MTN RegSSESGFP1300000.00
0.06%
ADVANCE AUTO PARTS INCAAP1600000.00
0.06%
PAYSAFE FINANCE PLC RegSPSFE1500000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1585000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1400000.00
0.06%
INEOS FINANCE PLC RegSINEGRP1325000.00
0.06%
UNITI SERVICES LLC 144AUNIT1420000.00
0.06%
NCL CORPORATION LTD 144ANCLH1540000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1175000.00
0.06%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK1225000.00
0.06%
DAVITA INC 144ADVA1605000.00
0.06%
IQVIA INC 144AIQV1425000.00
0.06%
ONE HOTELS GMBH RegSONHOGM1180000.00
0.06%
NORDSTROM INCJWN1575000.00
0.06%
FIBERCOP SPA MTNFIBCOP1100000.00
0.06%
LUNA 2.5 SARL RegSURBASR1250000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1435000.00
0.06%
NISSAN MOTOR CO LTD 144ANSANY1500000.00
0.06%
CCO HOLDINGS LLC 144ACHTR1475000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO1518075.00
0.06%
PARAMOUNT GLOBALPARA1619000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL1405000.00
0.06%
INEOS FINANCE PLC RegSINEGRP1385000.00
0.06%
FIBER BIDCO SPA RegSFEDRIG1325000.00
0.06%
SS&C TECHNOLOGIES INC 144ASSNC1469000.00
0.06%
ENERGY TRANSFER LPET1425000.00
0.06%
SCOTTS MIRACLE-GRO CO/THESMG1550000.00
0.05%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1200000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1578000.00
0.05%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1300000.00
0.05%
ONTEX GROUP NV RegSONTEX1325000.00
0.05%
DPL INCAES1474000.00
0.05%
UWM HOLDINGS LLC 144AUWMC1500000.00
0.05%
TEAM HEALTH HOLDINGS INC 144ATMH1340500.00
0.05%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE1225000.00
0.05%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB1100000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN1250000.00
0.05%
GRAY MEDIA INC 144AGTN1405000.00
0.05%
CHORD ENERGY CORP 144ACHRD1420000.00
0.05%
BOOTS GROUP FINCO LP RegSBOOTFN1200000.00
0.05%
EUTELSAT COMMUNICATIONS RegSETLFP1200000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1415000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1439096.00
0.05%
VILLA DUTCH BIDCO BV RegSHOUSEH1400000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1390000.00
0.05%
ADLER PELZER HOLDING GMBH RegSPELHOL1300000.00
0.05%
UNITED GROUP BV RegSADRBID1175000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1250000.00
0.05%
BANCA IFIS SPA MTN RegSIFIM1150000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1450000.00
0.05%
DOVALUE SPA RegSDOBIM1145000.00
0.05%
ORSTED A/S RegSORSTED1350000.00
0.05%
NOVELIS CORP 144AHNDLIN1400000.00
0.05%
EDREAMS ODIGEO SA RegSEDRSM1350000.00
0.05%
SPA HOLDINGS 3 OY RegSAHLMUN1225000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC1310000.00
0.05%
BRUNELLO BIDCO SPA RegSTITANL1200000.00
0.05%
LAMAR MEDIA CORPLAMR1410000.00
0.05%
BELDEN INC RegSBDC1200000.00
0.05%
VMED O2 UK FINANCING I PLC 144AVMED1485000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1535000.00
0.05%
KOHLS CORPKSS1694000.00
0.05%
CLEAN HARBORS INC 144ACLH1345000.00
0.05%
WAYFAIR LLC 144AW1340000.00
0.05%
PROGROUP AG RegSPROGRP1148000.00
0.05%
CELANESE US HOLDINGS LLCCE1305000.00
0.05%
CMA CGM SA RegSCMACG1200000.00
0.05%
CERVED GROUP SPA RegSCERVIM1350000.00
0.05%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1175000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1400000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1275000.00
0.05%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1125000.00
0.05%
BUCKEYE PARTNERS LPBPL1380000.00
0.05%
ONEMAIN FINANCE CORPOMF1350000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1350000.00
0.05%
EOLO SPA RegSEOLOSP1350000.00
0.05%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1100000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1275000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1330000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1350000.00
0.05%
TENET HEALTHCARE CORP 144ATHC1300000.00
0.05%
FERRELLGAS LP 144AFGP1400000.00
0.05%
FORVIA SE RegSEOFP1200000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1310000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1300000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1310000.00
0.05%
EIRCOM FINANCE DAC RegSEIRCOM1100000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1375000.00
0.05%
UGI INTERNATIONAL LLC RegSUGI1225000.00
0.05%
TENNECO LLC 144ATENINC1325000.00
0.05%
FERRELLGAS LP 144AFGP1240000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP1350000.00
0.05%
FORVIA SE RegSEOFP1142857.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1400000.00
0.05%
NEPTUNE BIDCO US INC 144ANLSN1275000.00
0.05%
SUNOCO LP 144ASUN1375000.00
0.05%
USA COMPRESSION PARTNERS LP 144AUSAC1325000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1280000.00
0.05%
CONSTELLIUM SE RegSCSTM1175000.00
0.05%
WAGA BONDCO LIMITED RegSWAGABD1150000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1150000.00
0.05%
DERICHEBOURG SA RegSDBGFP1175000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG1225000.00
0.05%
LUNA 1.5 SARL RegSURBPIK1075000.00
0.05%
BANCA SELLA HOLDING SPA MTN RegSBNSELL1075000.00
0.05%
BALL CORPORATIONBALL1300000.00
0.05%
TELUS CORP (NC5.25)TCN1300000.00
0.05%
BENTELER INTERNATIONAL AG RegSBENTLR1050000.00
0.05%
TUI CRUISES GMBH RegSTUICRU1075000.00
0.05%
LUTECH SPA RegSLUTECH1125000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA1315000.00
0.05%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID1475000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1203000.00
0.05%
IMOLA MERGER CORP 144AIM1325000.00
0.05%
SUNOCO LP 144ASUN1325000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1100000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1075000.00
0.05%
NJJ CONTINENTAL SA RegSMATTER1125000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1160000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1250000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN1325000.00
0.05%
ILIAD SA RegSILDFP1100000.00
0.05%
ESAB CORP 144AESAB1289000.00
0.05%
CONSTELLIUM SE RegSCSTM1075000.00
0.05%
ACCORINVEST GROUP SA RegSACCINV1095000.00
0.05%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1150000.00
0.05%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1725000.00
0.05%
TAKKO FASHION GMBH RegSTAKFAS990000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1210000.00
0.05%
HUB INTERNATIONAL LTD 144AHBGCN1240000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1100000.00
0.05%
FONCIA MANAGEMENT SASU RegSFONFP1450000.00
0.05%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1650000.00
0.05%
LBM ACQUISITION LLC 144AUSLBMH1450000.00
0.05%
PETSMART LLC 144APETM1255000.00
0.05%
OAK EAGLE ACQUIRECO INC RegSEA1050000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1425000.00
0.05%
ONEMAIN FINANCE CORPOMF1310000.00
0.05%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1125000.00
0.05%
CHORD ENERGY CORP 144ACHRD1225000.00
0.05%
COREWEAVE INC 144ACRWV1230000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1325000.00
0.05%
PLAYTECH PLC RegSPTECLN1070000.00
0.05%
GENESIS ENERGY LP 144AGEL1250000.00
0.05%
DOLCETTO HOLDCO SPA RegSDOLCTH1075000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN1250000.00
0.05%
AIR FRANCE-KLM MTN RegSAFFP1100000.00
0.05%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN1000000.00
0.05%
HEATHROW FINANCE PLC RegSHTHROW1000000.00
0.05%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1075000.00
0.05%
EDISON INTERNATIONALEIX1200000.00
0.05%
CARVANA CO 144ACVNA1141390.00
0.05%
EUSHI FINANCE INCEMACN1275000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1255000.00
0.05%
GATWICK AIRPORT FINANCE PLC RegSGTWICK925000.00
0.05%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS1125000.00
0.05%
QNITY ELECTRONICS INC 144AQNTELE1215000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1260000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144AWH1250000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1175000.00
0.05%
FNAC DARTY SA RegSFNACFP1050000.00
0.05%
BELDEN INC RegSBDC1100000.00
0.05%
TOPBUILD CORP 144ABLD1220000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1245000.00
0.05%
SUNRISE HOLDCO IV BV RegSSUNN1080000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1200000.00
0.05%
TRAVEL + LEISURE COTNL1240000.00
0.05%
BOELS TOPHOLDING BV RegSBOELST1025000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1215000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK1100000.00
0.05%
ORGANON & CO 144AOGN1325000.00
0.05%
NCL CORPORATION LTD 144ANCLH1235000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1325000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1025000.00
0.05%
CROWN AMERICAS LLCCCK1225000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1235000.00
0.05%
CIDRON AIDA FINCO SARL RegSADVZCN900000.00
0.05%
LEVEL 3 FINANCING INC 144ALVLT1165000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1200000.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1225000.00
0.05%
TELUS CORP (NC10.25)TCN1200000.00
0.05%
ESAB CORP 144AESAB1150000.00
0.05%
WORLDLINE SA MTN RegSWLNFP1100000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1245000.00
0.05%
EUTELSAT COMMUNICATIONS RegSETLFP1000000.00
0.05%
VZ SECURED FINANCING BV RegSZIGGO1075000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR1180000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1000000.00
0.05%
VOYAGER PARENT LLC 144AEVRI1110000.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1195000.00
0.05%
SHERWOOD FINANCING PLC RegSARWLN875000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1370000.00
0.04%
STONEX ESCROW ISSUER LLC 144ASNEX1145000.00
0.04%
EW SCRIPPS CO 144ASSP1195000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN900000.00
0.04%
SECHE ENVIRONNEMENT SA RegSSCHPFP1050000.00
0.04%
QUIKRETE HOLDINGS INC 144AQUIKHO1150000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1145000.00
0.04%
ICELAND BONDCO PLC RegSICELTD815000.00
0.04%
TKC HOLDINGS LLC 144ATKCHOL1115000.00
0.04%
CLOUD SOFTWARE GROUP INC 144ATIBX1210000.00
0.04%
SWORD PURCHASER LLC 144ASEE1150000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1425000.00
0.04%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1000000.00
0.04%
SK INVICTUS INTERMEDIATE II SARL 144APRM1175000.00
0.04%
CYPRIUM CORPORATION 144AVGNT1183000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1150000.00
0.04%
EROSKI S COOP RegSEROSKI950000.00
0.04%
MILLROSE PROPERTIES INC 144AMRP1155000.00
0.04%
PAPREC HOLDING SA RegSPAPREC1000000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1150000.00
0.04%
BFF BANK SPA MTN RegSBFFIM1050000.00
0.04%
CONNECT FINCO SARL 144AISATLN1095000.00
0.04%
MPT OPERATING PARTNERSHIP LPMPW1125000.00
0.04%
HERC HOLDINGS INC 144AHRI1100000.00
0.04%
TELECOM ITALIA SPA MTN RegSTITIM975000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1014480.00
0.04%
ALPHA BANK SA MTN RegSALPHA975000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1125000.00
0.04%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL1000000.00
0.04%
FS KKR CAPITAL CORPFSK1150000.00
0.04%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS1189000.00
0.04%
DISH DBS CORP 144ADISH1155000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC RegSTHAMES1200000.00
0.04%
GRUENENTHAL GMBH RegSGRUPHA925000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144AJBLU1185000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT975000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE775000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1115000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK985000.00
0.04%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA975000.00
0.04%
FLOS B&B ITALIA SPA RegSINTDGP900000.00
0.04%
SUNOCO LP 144ASUN1100000.00
0.04%
MUVICO LLC 144AAMC1111750.00
0.04%
WBI OPERATING LLC 144AWBI1075000.00
0.04%
888 ACQUISITIONS LTD RegSGAMHOL1000000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1125000.00
0.04%
MERCER INTERNATIONAL INC.MERC3085000.00
0.04%
CCF HOLDING SAS RegSCCFHLD900000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1155000.00
0.04%
CHEMOURS COMPANY 144ACC1150000.00
0.04%
ARDONAGH GROUP FINANCE LTD 144AARDGRP1100000.00
0.04%
LOXAM SAS RegSLOXAM950000.00
0.04%
TITAN GLOBAL FINANCE PLC RegSTITKGA950000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO975000.00
0.04%
CHEMOURS COMPANY 144ACC1087000.00
0.04%
NISSAN MOTOR CO LTD RegSNSANY883000.00
0.04%
SES SA MTN RegSSESGFP975000.00
0.04%
ENTAIN PLC RegSENTLN925000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1200000.00
0.04%
FORVIA SE RegSEOFP925000.00
0.04%
KIER GROUP PLC RegSKIELN775000.00
0.04%
POST HOLDINGS INC 144APOST1105000.00
0.04%
NOVELIS CORP 144AHNDLIN1135000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1085000.00
0.04%
REKEEP SPA RegSMANTEN1225000.00
0.04%
CELANESE US HOLDINGS LLCCE1035000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1225000.00
0.04%
KANE BIDCO LTD RegSTRUEPT800000.00
0.04%
DISCOVERY COMMUNICATIONS LLCWBD1100000.00
0.04%
MELCO RESORTS FINANCE LTD 144AMPEL1100000.00
0.04%
CVR ENERGY INC 144ACVI1065000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1060000.00
0.04%
TEREOS FINANCE GROUPE I SA RegSTEREOS955000.00
0.04%
JANE STREET GROUP LLC 144AJANEST1040000.00
0.04%
VIVION INVESTMENTS SARL MTN RegSVIVION950000.00
0.04%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN875000.00
0.04%
VAIL RESORTS INC 144AMTN1025000.00
0.04%
CALIFORNIA RESOURCES CORP 144ACRC1020000.00
0.04%
ACRISURE LLC 144AACRISU1075000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1095000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1060000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN925000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI900000.00
0.04%
NEXSTAR MEDIA INC 144ANXST1065000.00
0.04%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY880000.00
0.04%
PIAGGIO & C SPA RegSPIAGIM875000.00
0.04%
ENFRAGEN ENERGIA SUR SA 144AENFRAG1163667.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1400000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1000000.00
0.04%
IRON MOUNTAIN INC 144AIRM1035000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN750000.00
0.04%
SILGAN HOLDINGS INC RegSSLGN925000.00
0.04%
EMERIA SAS RegSFONFP1125000.00
0.04%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN900000.00
0.04%
MPT OPERATING PARTNERSHIP LP 144AMPW1015000.00
0.04%
NEW IMMO HOLDING SA MTN RegSCEETRU900000.00
0.04%
SUNOCO LP 144ASUN1060000.00
0.04%
LITHIA MOTORS INC 144ALAD1060000.00
0.04%
TRANSDIGM INC 144ATDG1030000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP900000.00
0.04%
FIBER MIDCO SPA RegSFEDRIG1170072.00
0.04%
MOBILUX FINANCE SAS RegSMOBLUX850000.00
0.04%
JANE STREET GROUP LLC 144AJANEST980000.00
0.04%
CACI INTERNATIONAL INC 144ACACI1000000.00
0.04%
GESTAMP AUTOMOCION SA RegSGESTSM875000.00
0.04%
CELANESE US HOLDINGS LLCCE1000000.00
0.04%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN950000.00
0.04%
MICHAELS COMPANIES INC 144AMIK1070000.00
0.04%
SHIFT4 PAYMENTS LLC 144AFOUR1045000.00
0.04%
ARDONAGH FINCO LTD 144AARDGRP1000000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR1050000.00
0.04%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL900000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM1025000.00
0.04%
LANXESS AG RegSLXSGR1000000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1015000.00
0.04%
SIG PLC RegSSHILN975000.00
0.04%
ALSTRIA SARL RegSAOXGR900000.00
0.04%
LEVI STRAUSS & CO RegSLEVI875000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1035000.00
0.04%
VERALLIA SAS RegSVRLAFP900000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN985000.00
0.04%
CHEMOURS COMPANY 144ACC1007000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM875000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1000000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1040000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX950000.00
0.04%
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0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX877000.00
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0.04%
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0.04%
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0.04%
LIGHTNING POWER LLC 144ALIGPLL940000.00
0.04%
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PENN ENTERTAINMENT INC 144APENN1010000.00
0.04%
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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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0.04%
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0.04%
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0.04%
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CENTURY COMMUNITIES INC 144ACCS980000.00
0.04%
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0.04%
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0.04%
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0.04%
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0.04%
SNAP INC 144ASNAP995000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD950000.00
0.04%
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0.04%
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0.04%
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0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC985000.00
0.04%
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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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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
DAVITA INC 144ADVA915000.00
0.04%
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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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0.04%
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0.04%
TRAVEL + LEISURE CO 144ATNL935000.00
0.04%
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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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0.03%
CLEVELAND-CLIFFS INC 144ACLF935000.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
CNX RESOURCES CORP 144ACNX905000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN855000.00
0.03%
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0.03%
NOBLE FINANCE II LLC 144ANEFINA830000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED900000.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR875000.00
0.03%
HOWARD HUGHES CORP 144AHHH900000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT850000.00
0.03%
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0.03%
NEWELL BRANDS INC 144ANWL815000.00
0.03%
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0.03%
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0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH860000.00
0.03%
ITT HOLDINGS LLC 144AINTMAT865000.00
0.03%
CIDRON ATRIUM SE RegSALLOHE750000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI900000.00
0.03%
TRANSDIGM INC 144ATDG835000.00
0.03%
PERMIAN RESOURCES OPERATING LLC 144APR835000.00
0.03%
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MACYS RETAIL HOLDINGS LLC 144AM820000.00
0.03%
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0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA905000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL940000.00
0.03%
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0.03%
SUNRISE FINCO I BV 144ASUNN875000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC875000.00
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HERC HOLDINGS INC 144AHRI870000.00
0.03%
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA885000.00
0.03%
LAMAR MEDIA CORP 144ALAMR830000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA830000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR729000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK840000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI845000.00
0.03%
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GETTY IMAGES INC 144AABEGET880000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT900000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX780000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR850000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR820000.00
0.03%
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL850000.00
0.03%
GETTY IMAGES INC 144AABEGET850000.00
0.03%
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0.03%
GARDA WORLD SECURITY CORP 144AGWCN770000.00
0.03%
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0.03%
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TEREOS FINANCE GROUPE I SA RegSTEREOS675000.00
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0.03%
AMC NETWORKS INC NEVADA 144AAMCX774000.00
0.03%
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0.03%
WYNN MACAU LTD 144AWYNMAC800000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL845000.00
0.03%
NRG ENERGY INC 144ANRG780000.00
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WYNN MACAU LTD 144AWYNMAC800000.00
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TRONOX INC 144ATROX790000.00
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LANXESS AG RegSLXSGR700000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN880000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA820000.00
0.03%
POST HOLDINGS INC 144APOST775000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN780000.00
0.03%
PUGET ENERGY INC (NC10.25) 144APSD775000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH830000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144AURI755000.00
0.03%
TOPBUILD CORP 144ABLD825000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS750000.00
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ACRISURE LLC 144AACRISU735000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON702000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO770000.00
0.03%
CYPRIUM CORP 144AVGNT761000.00
0.03%
ALTICE FINANCING SA 144AALTICE1075000.00
0.03%
BOMBARDIER INC 144ABBDBCN715000.00
0.03%
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0.03%
ION PLATFORM FINANCE US INC 144AIONPLA800000.00
0.03%
MINERAL RESOURCES LTD 144AMINAU725000.00
0.03%
TITAN GLOBAL FINANCE PLC RegSTITKGA650000.00
0.03%
NCR ATLEOS CORP 144ANCRATL705000.00
0.03%
GOEASY LTD 144AGSYCN905000.00
0.03%
IRON MOUNTAIN INC 144AIRM760000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN550000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC725000.00
0.03%
SAMSONITE FINCO SARL RegSSAMISA650000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY775000.00
0.03%
PUGET ENERGY INC 144APSD750000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL720000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR780000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED850000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR695000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET790000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS730000.00
0.03%
ALTICE FRANCE SA (FRANCE) RegSSFRFP643328.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN720000.00
0.03%
CCO HOLDINGS LLC 144ACHTR800000.00
0.03%
UNITED GROUP BV RegSADRBID625000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP725000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI730000.00
0.03%
PCC GLOBAL PLC RegSPCCGLO750000.00
0.03%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY735000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH760000.00
0.03%
NEXSTAR MEDIA INC 144ANXST735000.00
0.03%
HERTZ CORPORATION (THE) 144AHTZ760000.00
0.03%
NGL ENERGY OPERATING LLC 144ANGL695000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH825000.00
0.03%
SUNRISE FINCO I BV RegSSUNN625000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES800000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM1000000.00
0.03%
ACRISURE LLC 144AACRISU705000.00
0.03%
BELRON UK FINANCE PLC 144ABELRON700000.00
0.03%
VITAL ENERGY INC 144ACRGYFN680000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA700000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL725000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM725000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD800000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON650000.00
0.03%
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0.03%
ROCKET MORTGAGE LLC 144ARKT770000.00
0.03%
NCL CORPORATION LTD 144ANCLH680000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN825000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF695000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX725000.00
0.03%
SUMMER BIDCO BV RegSADRBID600000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON700000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA695000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS775000.00
0.03%
MADISON IAQ LLC 144AMADIAQ700000.00
0.03%
SWORD PURCHASER LLC 144ASEE680000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL700000.00
0.03%
SABRE GLBL INC 144ASABHLD824000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA650000.00
0.03%
HUNTSMAN INTERNATIONAL LLCHUN825000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP685000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH675000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT680000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR750000.00
0.03%
AVANTOR FUNDING INC 144AAVTR715000.00
0.03%
VICTORIA PLC RegSVCPLN992518.00
0.03%
MEHILAINEN YHTIOT OY RegSAMBEAA575000.00
0.03%
IRON MOUNTAIN INC 144AIRM715000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144AENFRAG675000.00
0.03%
DOVALUE SPA RegSDOBIM575000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF675000.00
0.03%
SES SA MTN RegSSESGFP600000.00
0.03%
POST HOLDINGS INC 144APOST725000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC700000.00
0.03%
ILIAD HOLDING SAS 144AILIADH625000.00
0.03%
HEIMSTADEN AB MTN RegSHEIMST575000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT680000.00
0.03%
CLARIOS GLOBAL LP RegSPOWSOL575000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM635000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP665000.00
0.03%
SNF GROUP SA RegSSNFF563000.00
0.03%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN575000.00
0.03%
ICAHN ENTERPRISES LP 144AIEP650000.00
0.03%
AMENTUM HOLDINGS INC 144AAMNTEC640000.00
0.03%
RB GLOBAL HOLDINGS INC 144ARBACN645000.00
0.03%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD650000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE625000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR725000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI630000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144ADKL640000.00
0.03%
POST HOLDINGS INC 144APOST650000.00
0.03%
SECURE WASTE INFRA CORPSESCN900000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM640000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144AWH675000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO635000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC650000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF650000.00
0.03%
EG GLOBAL FINANCE PLC 144AEGBLFN600000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH575000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN660000.00
0.02%
ENDO FINANCE HOLDINGS INC 144AENDP605000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF635000.00
0.02%
ALPHA GENERATION LLC 144AALPGEN625000.00
0.02%
SHIFT4 PAYMENTS INC RegSFOUR575000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG600000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP666000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT675000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON550000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM600000.00
0.02%
BAUSCH + LOMB CORP 144ABLCOCN630000.00
0.02%
YUM! BRANDS INC. 144AYUM650000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN675000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1660000.00
0.02%
TOPBUILD CORP 144ABLD675000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR670000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN660000.00
0.02%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA950000.00
0.02%
UNITI SERVICES LLC 144AUNIT650000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD975000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO620000.00
0.02%
COINBASE GLOBAL INC 144ACOIN675000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV625000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1035000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT630000.00
0.02%
GRAY MEDIA INC 144AGTN800000.00
0.02%
SM ENERGY CO 144ASM580000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC660000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED700000.00
0.02%
BANCA IFIS SPA MTN RegSIFIM550000.00
0.02%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT605000.00
0.02%
STAR PARENT INC 144ASYNH595000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN625000.00
0.02%
VALARIS LTD 144AVAL580000.00
0.02%
ZIGGO BV 144AZIGGO650000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR575000.00
0.02%
AXON ENTERPRISE INC 144AAXON605000.00
0.02%
BOMBARDIER INC 144ABBDBCN580000.00
0.02%
PENN NATIONAL GAMING INC 144APENN650000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN555000.00
0.02%
TALEN ENERGY SUPPLY LLC 144ATLN575000.00
0.02%
KINETIK HOLDINGS LP 144AKNTK605000.00
0.02%
CHART INDUSTRIES INC 144AGTLS585000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD750000.00
0.02%
HERC HOLDINGS INC 144AHRI595000.00
0.02%
MAGNERA CORP 144AMAGN625000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL590000.00
0.02%
TEREX CORPORATION 144ATEX580000.00
0.02%
NRG ENERGY INC 144ANRG650000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN595000.00
0.02%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA525000.00
0.02%
BELRON UK FINANCE PLC RegSBELRON500000.00
0.02%
LITHIA MOTORS INC 144ALAD625000.00
0.02%
SUNOCO LP 144ASUN585000.00
0.02%
ION PLATFORM FINANCE SARL RegSIONPLA675000.00
0.02%
IQVIA INC RegSIQV525000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN600000.00
0.02%
SABRE GLBL INC 144ASABHLD685000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB600000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA650000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL600000.00
0.02%
VIASAT INC 144AVSAT575000.00
0.02%
OPMOBILITY SE RegSOPMFP500000.00
0.02%
OPEN TEXT INC 144AOTEXCN660000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT570000.00
0.02%
ARTEMIS GOLD INC 144AART804000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1475000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN575000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT610000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED500000.00
0.02%
AETHON UNITED BR LP 144AAETUNI560000.00
0.02%
VALEO SE MTN RegSFRFP500000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT635000.00
0.02%
CLARIANE SE RegSCLARFP500000.00
0.02%
MAHLE GMBH RegSMAHLGR470000.00
0.02%
FINNAIR OYJ RegSFOY500000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED575000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL580000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA525000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC575000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU610000.00
0.02%
NRG ENERGY INC 144ANRG575000.00
0.02%
VERALLIA SAS RegSVRLAFP500000.00
0.02%
GEN DIGITAL INC 144AGEN600000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI570000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC560000.00
0.02%
FUTURE PLC RegSFUTR475000.00
0.02%
KINETIK HOLDINGS LP 144AKNTK555000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR500000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC560000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES500000.00
0.02%
SIGMA HOLDCO BV RegSSIGHCO600000.00
0.02%
BALL CORPORATIONBALL499000.00
0.02%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS565000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD750000.00
0.02%
KEHE DISTRIBUTORS LLC 144AKEHEFO540000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN600000.00
0.02%
OPAL BIDCO SAS 144AOPALBD560000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI540000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV600000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI575000.00
0.02%
BOYD GAMING CORPORATION 144ABYD580000.00
0.02%
COMSTOCK RESOURCES INC 144ACRK570000.00
0.02%
SM ENERGY CO 144ASM490000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR550000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN550000.00
0.02%
IRON MOUNTAIN INC 144AIRM540000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144AVMED650000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR535000.00
0.02%
OPEN TEXT CORP 144AOTEXCN575000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC575000.00
0.02%
ACRISURE LLC 144AACRISU545000.00
0.02%
UNITI SERVICES LLC 144AUNIT555000.00
0.02%
DAVITA INC 144ADVA530000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE515000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR525000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH555000.00
0.02%
IQVIA INC 144AIQV525000.00
0.02%
GEN DIGITAL INC 144AGEN550000.00
0.02%
ALLISON TRANSMISSION INC 144AALSN580000.00
0.02%
IRON MOUNTAIN INC 144AIRM550000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU508190.00
0.02%
FAIR ISAAC CORP 144AFAIRIC550000.00
0.02%
HLF FINANCING SARL LLC 144AHLF570000.00
0.02%
RR DONNELLEY & SONS CO 144ARRD525000.00
0.02%
STAGWELL GLOBAL LLC 144ASTGW570000.00
0.02%
MATADOR RESOURCES CO 144AMTDR515000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF535000.00
0.02%
METHANEX US OPERATIONS INC 144AMXCN525000.00
0.02%
SWORD PURCHASER LLC RegSSEE450000.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN505000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU510000.00
0.02%
GRAY MEDIA INC 144AGTN496000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC615000.00
0.02%
ENTEGRIS INC 144AENTG520000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH450000.00
0.02%
RRD INTERMEDIATE HOLDINGS INC 144ARRD500000.00
0.02%
DISH DBS CORP 144ADISH528000.00
0.02%
BOMBARDIER INC 144ABBDBCN500000.00
0.02%
FR BONDCO RegSPICSUR450000.00
0.02%
FAIR ISAAC CORP 144AFAIRIC540000.00
0.02%
CCO HOLDINGS LLC 144ACHTR519000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN550000.00
0.02%
DIRECTV FINANCING LLC 144ADTV525000.00
0.02%
ARAMARK SERVICES INC 144AARMK525000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS450000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH585000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL500000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.02%
EMRLD BORROWER LP RegSEMECLI425000.00
0.02%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT450000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI525000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM525000.00
0.02%
ORGANON & CO 144AOGN515000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI510000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC500000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC485000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED575000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK515000.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144APRSESE515000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP485000.00
0.02%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER450000.00
0.02%
SS&C TECHNOLOGIES INC 144ASSNC490000.00
0.02%
AVIS BUDGET FINANCE PLC RegSCAR425000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE500000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU450000.00
0.02%
GEN DIGITAL INC 144AGEN500000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL500000.00
0.02%
SM ENERGY CO 144ASM485000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE465000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED400000.00
0.02%
IRON MOUNTAIN INC 144AIRM500000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI465000.00
0.02%
IRON MOUNTAIN INC 144AIRM500000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP490000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN500000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA510000.00
0.02%
CINEMARK USA INC 144ACNK490000.00
0.02%
ROBLOX CORP 144ARBLX510000.00
0.02%
AVIENT CORP 144AAVNT475000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN475000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT495000.00
0.02%
AMWINS GROUP INC 144AAMWINS500000.00
0.02%
ARCHES BUYER INC 144AACOM500000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY475000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV475000.00
0.02%
BOELS TOPHOLDING BV RegSBOELST400000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC500000.00
0.02%
AMWINS GROUP INC 144AAMWINS480000.00
0.02%
NRG ENERGY INC 144ANRG465000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR460000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC460000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP420638.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU500000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD465000.00
0.02%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA450000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR450000.00
0.02%
NABORS INDUSTRIES INC 144ANBR455000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM600000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG485000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI494104.00
0.02%
WAYFAIR LLC 144AW450000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR475000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED475000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT485000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC455000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD625000.00
0.02%
ATLAS LUXCO 4 SARL 144AUNSEAM475000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA473000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI445000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST450000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN450000.00
0.02%
MAGNERA CORP 144AMAGN500000.00
0.02%
OPEN TEXT CORP 144AOTEXCN515000.00
0.02%
ALTICE FINANCING SA 144AALTICE650000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN450000.00
0.02%
GAP INC 144AGAP495000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD750000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP460000.00
0.02%
DIRECTV FINANCING LLC 144ADTV450000.00
0.02%
NOVELIS CORP 144AHNDLIN510000.00
0.02%
XPO INC 144AXPO440000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH500000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT430000.00
0.02%
US FOODS INC 144AUSFOOD465000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP465000.00
0.02%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM470000.00
0.02%
NOVELIS CORP 144AHNDLIN445000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN445000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM450000.00
0.02%
OLIN CORP 144AOLN465000.00
0.02%
HOWARD HUGHES CORP 144AHHH485000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG465000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC450000.00
0.02%
US FOODS INC 144AUSFOOD430000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS436000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED375000.00
0.02%
RITHM CAPITAL CORP 144ARITM450000.00
0.02%
PARAMOUNT GLOBALPARA460000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM450000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY480000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED350000.00
0.02%
PRIMO WATER HOLDINGS INC 144APRMWCN450000.00
0.02%
WYNN MACAU LTD 144AWYNMAC450000.00
0.02%
DARLING INGREDIENTS INC 144ADAR435000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK430000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST475000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT471000.00
0.02%
WAYFAIR LLC 144AW425000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG415000.00
0.02%
GRAY MEDIA INC 144AGTN540000.00
0.02%
ARCHES BUYER INC 144AACOM450000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI430000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC450000.00
0.02%
OPEN TEXT INC 144AOTEXCN510000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN425000.00
0.02%
DARLING INGREDIENTS INC 144ADAR425000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC420000.00
0.02%
AMERICAN AIRLINES INC 144AAAL425000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM425000.00
0.02%
FIBERCOP SPA 144AFIBCOP425000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA450000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT430000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT400000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED425000.00
0.02%
ITALMATCH CHEMICALS SPA RegSFIREBC375000.00
0.02%
PRA GROUP INC 144APRAA415000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT448591.00
0.02%
WRANGLER HOLDCO CORP 144AGFLCN415000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL400000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE410000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW425000.00
0.02%
COINBASE GLOBAL INC 144ACOIN495000.00
0.02%
PARAMOUNT GLOBALPARA435000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD400000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144ACCOI460000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST435000.00
0.02%
IHO VERWALTUNGS GMBH 144AIHOVER400000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP415000.00
0.02%
TAMARACK VALLEY ENERGY LTD 144ATVECN550000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR400000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC450000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144AAA400000.00
0.02%
CARVANA CO 144ACVNA399375.00
0.02%
ILIAD HOLDING SAS 144AILIADH400000.00
0.02%
LEVIATHAN BOND LTDLVIATH400000.00
0.02%
ILIAD HOLDING SAS 144AILDFP400000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR400000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES400000.00
0.02%
SUNOCO LP 144ASUN385000.00
0.02%
AMERIGAS PARTNERS LP 144AAPU375000.00
0.02%
ALUMINA PTY LTD 144AAA400000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI425000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM395000.00
0.02%
FIBERCOP SPA 144AFIBCOP400000.00
0.02%
AZELIS FINANCE NV RegSAZELIS350000.00
0.02%
NGL ENERGY OPERATING LLC 144ANGL390000.00
0.02%
AIR CANADA 144AACACN567000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR390000.00
0.02%
ACRISURE LLC 144AACRISU425000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG385000.00
0.02%
IQVIA INC 144AIQV400000.00
0.02%
BATH & BODY WORKS INC 144ABBWI400000.00
0.02%
INEOS FINANCE PLC 144AINEGRP400000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA415000.00
0.02%
ENCORE CAPITAL GROUP INC. 144AECPG370000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP385000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI395000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144APR380000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU375000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN400000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN400000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO450000.00
0.01%
BRINKS CO 144ABCO390000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM395000.00
0.01%
EMRLD BORROWER LP 144AEMECLI375000.00
0.01%
JANE STREET GROUP LLC 144AJANEST400000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR400000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD650000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED325000.00
0.01%
COGECO COMMUNICATIONS INC RegSCCACN525000.00
0.01%
AVIENT CORP 144AAVNT375000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW375000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO375000.00
0.01%
STAPLES INC 144ASPLS525000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS395000.00
0.01%
CLARIANE SE RegSCLARFP300000.00
0.01%
ARCHROCK PARTNERS LP 144AAROC375000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144ASGI410000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV400000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN400000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH550000.00
0.01%
SCIH SALT HOLDINGS INC 144AMORTON375000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK375000.00
0.01%
US FOODS INC 144AUSFOOD385000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN390000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM365000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
IRON MOUNTAIN INC 144AIRM380000.00
0.01%
US FOODS INC 144AUSFOOD370000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH385000.00
0.01%
MADISON IAQ LLC 144AMADIAQ385000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP375000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR375000.00
0.01%
TALOS PRODUCTION INC 144ATALO350000.00
0.01%
B&G FOODS INC 144ABGS380000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN500000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA400000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII375000.00
0.01%
CENTRAL PARENT INC 144ACDK525000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD360000.00
0.01%
EUROBANK SA MTN RegSEUROB325000.00
0.01%
HUB INTERNATIONAL LTD 144AHBGCN370000.00
0.01%
NOVA CHEMICALS CORP 144ANCX374000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP340000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU400000.00
0.01%
SUNOCO LP 144ASUN360000.00
0.01%
NRG ENERGY INC 144ANRG365000.00
0.01%
TRAVEL + LEISURE CO 144ATNL375000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM360000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR340000.00
0.01%
MCGRAW-HILL EDUCATION INC 144AMHED355000.00
0.01%
SM ENERGY CO 144ASM355000.00
0.01%
CENTRAL PARENT LLC 144ACDK500000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC350000.00
0.01%
TALOS PRODUCTION INC 144ATALO345000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW385000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD345000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK365000.00
0.01%
HOWARD HUGHES CORP 144AHHH375000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL355000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL361000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS325000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK355000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR350000.00
0.01%
TRONOX INC 144ATROX445000.00
0.01%
SEALED AIR CORPORATION 144ASEE350000.00
0.01%
LITHIA MOTORS INC 144ALAD375000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL375000.00
0.01%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP300000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI350000.00
0.01%
DYNAMO NEWCO II GMBH RegSDYNNEW325000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY375000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY350000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP345000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC350000.00
0.01%
GAP INC 144AGAP385000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP350000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF405000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU350000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR330000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC348000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL345000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP318000.00
0.01%
DISCOVERY GLOBAL HOLDINGS INCWBD300000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT399600.00
0.01%
XPO INC 144AXPO320000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW350000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN340000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR340000.00
0.01%
GOEASY LTD 144AGSYCN380000.00
0.01%
GOEASY LTD 144AGSYCN360000.00
0.01%
NCR VOYIX CORP 144AVYX333000.00
0.01%
CHROME HOLDCO SAS RegSCERBA1875000.00
0.01%
AXON ENTERPRISE INC 144AAXON320000.00
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN305000.00
0.01%
FLAMINGO LUX II SCA RegSFONFP900000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI315000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC325000.00
0.01%
ACRISURE LLC 144AACRISU340000.00
0.01%
RADIOLOGY PARTNERS INC 144ARADPAR348099.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT315000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT428539.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN400657.00
0.01%
BOMBARDIER INC 144ABBDBCN295000.00
0.01%
STATION CASINOS LLC 144ARRR315000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL310000.00
0.01%
RITHM CAPITAL CORP 144ARITM315000.00
0.01%
NOVA CHEMICALS CORP 144ANCX295000.00
0.01%
NFE FINANCING LLC MTN 144ANFE680852.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE295000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR300000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU300000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS330000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI350000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV315000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD300000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC290000.00
0.01%
COREWEAVE INC 144ACRWV305000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN310000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR300000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN305000.00
0.01%
CHOBANI LLC 144ACHBANI305000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN331587.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN447569.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT320000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH315000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM300000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY300000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ640000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM300000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE310000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI300000.00
0.01%
SUNOCO LP 144ASUN285000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC305000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP300000.00
0.01%
ORGANON & CO 144AOGN300000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC275000.00
0.01%
BRINKS CO 144ABCO285000.00
0.01%
STATION CASINOS LLC 144ARRR300000.00
0.01%
FIRSTCASH INC 144AFCFS300000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC295000.00
0.01%
NCR VOYIX CORP 144AVYX305000.00
0.01%
KAISER ALUMINUM CORPORATION 144AKALU305000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT295000.00
0.01%
ARC FALCON I INC 144ANEWARC300000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK315000.00
0.01%
SHERWOOD FINANCING PLC RegSARWLN250000.00
0.01%
CINEMARK USA INC 144ACNK280000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI300000.00
0.01%
SERVICE PROPERTIES TRUST 144ASVC270000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI275000.00
0.01%
ENTEGRIS INC 144AENTG300000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA300000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS290000.00
0.01%
HOWDEN UK REFINANCE PLC 144AHWDGRP285000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN300000.00
0.01%
NRG ENERGY INC 144ANRG300000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET275000.00
0.01%
FS KKR CAPITAL CORPFSK275000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU273000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD275000.00
0.01%
CNX RESOURCES CORP 144ACNX270000.00
0.01%
BRINKS CO 144ABCO270000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC280000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID265000.00
0.01%
US FOODS INC 144AUSFOOD275000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED250000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL275000.00
0.01%
TEREX CORPORATION 144ATEX275000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL265000.00
0.01%
PERFORMANCE FOOD GROUP INC 144APFGC270000.00
0.01%
EW SCRIPPS CO 144ASSP290000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP275000.00
0.01%
CQP HOLDCO LP 144ABLKCQP250000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII285000.00
0.01%
XEROX CORPORATION 144AXRX325000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT275000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA275000.00
0.01%
FIRSTCASH INC 144AFCFS260000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC260000.00
0.01%
PRIMO WATER HOLDINGS INC RegSPRMWCN225000.00
0.01%
ATLAS LUXCO 4 SARL RegSUNSEAM200000.00
0.01%
STATION CASINOS LLC 144ARRR275000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP255000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED200000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN250000.00
0.01%
ICELAND BONDCO PLC RegSICELTD200000.00
0.01%
Q PARK HOLDING I BV RegSQPARKH225000.00
0.01%
BOMBARDIER INC 144ABBDBCN250000.00
0.01%
PARAMOUNT GLOBALPARA270000.00
0.01%
ENCORE CAPITAL GROUP INC. RegSECPG200000.00
0.01%
SECURE ENERGY SERVICES INCSESCN350000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR410000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI250000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN275000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX250000.00
0.01%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA300000.00
0.01%
PRESTIGE BRANDS INC 144APBH280000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE250000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP260000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC240000.00
0.01%
SOTHEBYS 144ABID250000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO300000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID250000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK250000.00
0.01%
ARCOSA INC 144AACA240000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL265000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE250000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT245000.00
0.01%
SABRE GLBL INC 144ASABHLD276000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR250000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR250000.00
0.01%
KRONOS INTERNATIONAL INC RegSKRO229000.00
0.01%
NABORS INDUSTRIES INC 144ANBR225000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO255000.00
0.01%
OI EUROPEAN GROUP BV 144AOI250000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES225000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT230000.00
0.01%
GLOBAL PARTNERS LP 144AGLP220000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS240000.00
0.01%
FIRSTCASH INC 144AFCFS230000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI220000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC285000.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC240000.00
0.01%
CINEPLEX INC 144ACGXCN300000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII225000.00
0.01%
LGI HOMES INC 144ALGIH235000.00
0.01%
CLEAN HARBORS INC 144ACLH220000.00
0.01%
LITHIA MOTORS INC 144ALAD225000.00
0.01%
UNITI SERVICES LLC 144AUNIT220000.00
0.01%
MAISON FINCO PLC RegSKEEPMT175000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY225000.00
0.01%
NRG ENERGY INC 144ANRG236000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM225000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK225000.00
0.01%
ODEON FINCO PLC 144AAMC200000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC208000.00
0.01%
SUNOCO LP 144ASUN300000.00
0.01%
MOTION FINCO SARL 144AMERLLN250000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER200000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN325000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW200000.00
0.01%
VIASAT INC 144AVSAT207000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU200000.00
0.01%
STENA INTERNATIONAL SA 144ASTENA200000.00
0.01%
GLOBAL PARTNERS LP 144AGLP200000.00
0.01%
ALUMINA PTY LTD 144AAA200000.00
0.01%
EQUIPMENTSHARECOM INC 144AEQMSRM195000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH205000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST200000.00
0.01%
INEOS FINANCE PLC 144AINEGRP200000.00
0.01%
FIBERCOP SPA 144AFIBCOP200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC200000.00
0.01%
ENTEGRIS INC 144AENTG200000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL200000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP200000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA200000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN200000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH203000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST200000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN200000.00
0.01%
MOTION BONDCO DAC 144AMERLLN200000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC200000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL200000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH195000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT201000.00
0.01%
CHOBANI HOLDCO II LLC 144ACHBANI191003.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC192000.00
0.01%
MATTR CORP 144AMATRCN265000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA200000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE200000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC185000.00
0.01%
GOEASY LTD 144AGSYCN200000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG180000.00
0.01%
VIDEOTRON LTDQBRCN275000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR310000.00
0.01%
TELEFLEX INCORPORATED 144ATFX190000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN189000.00
0.01%
MURPHY OIL USA INC 144AMUSA200000.00
0.01%
GOEASY LTD 144AGSYCN220000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII205000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU175000.00
0.01%
CHOBANI LLC 144ACHBANI175000.00
0.01%
SUNOCO LP 144ANEWSEN250000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI190000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK170000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET175000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR255000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN184000.00
0.01%
LEVIATHAN BOND LTDLVIATH170000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN275000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
0.01%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO175000.00
0.01%
SUNOCO LP 144ASUN160000.00
0.01%
PRA GROUP INC 144APRAA155000.00
0.01%
WEATHERFORD INTERNATIONAL LTD 144AWFRD150000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN150000.00
0.01%
CNX RESOURCES CORP 144ACNX145000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY225000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA150000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC145000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN150000.00
0.01%
ENERGIZER HOLDINGS INC 144AENR150000.00
0.01%
ARCOSA INC 144AACA150000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP155000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN145000.00
0.01%
OWENS & MINOR INC 144AACH225000.00
0.01%
FS KKR CAPITAL CORPFSK150000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU136000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN145000.00
0.01%
MAXEDA DIY HOLDING BV RegSMAXDIY125000.00
0.01%
FXI HOLDINGS INC 144AFXIHLD158696.00
0.01%
CVR ENERGY INC 144ACVI142000.00
0.01%
FS KKR CAPITAL CORPFSK150000.00
0.01%
OWENS & MINOR INC 144AACH275000.00
0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT125000.00
0.01%
QVC INC 144AQVCN283000.00
0.00%
LGI HOMES INC 144ALGIH125000.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT125000.00
0.00%
BCP V MODULAR SERVICES FINANCE II RegSMODULA100000.00
0.00%
VIASAT INC 144AVSAT125000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN125000.00
0.00%
PRESTIGE BRANDS INC 144APBH125000.00
0.00%
CHART INDUSTRIES INC 144AGTLS115000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD100000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR175000.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG110000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI100000.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES925000.00
0.00%
TOUCAN FINCO LTD RegSTOUCAN100000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY175000.00
0.00%
WHEEL BIDCO LTD RegSPIZEXP82089.00
0.00%
ZENITH FINCO PLC RegSZEUSBD100000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC235000.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE1700000.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI92000.00
0.00%
XEROX HOLDINGS CORP 144AXRX200000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES85000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS350000.00
0.00%
ASMODEE GROUP AB RegSASMDEE66667.00
0.00%
UNITI SERVICES LLC 144AUNIT75000.00
0.00%
NOVA CHEMICALS CORP 144ANCX75000.00
0.00%
NCL FINANCE LTD 144ANCLH75000.00
0.00%
XEROX HOLDINGS CORP 144AXRX210000.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM70000.00
0.00%
HLF FINANCING SARL LLC 144AHLF55000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN100000.00
0.00%
KLEOPATRA FINCO SARLKPERST64281.00
0.00%
XEROX CORPORATION 144AXRX100000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN75000.00
0.00%
AUTOCANADA INC 144AACQCN75000.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN50000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD94883.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP50000.00
0.00%
NOVA CHEMICALS CORP 144ANCX45000.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI45000.00
0.00%
STAPLES INC RegSSPLS57838.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN100000.00
0.00%
TAMARACK VALLEY ENERGY LTD 144ATVECN50000.00
0.00%
CHOBANI LLC 144ACHBANI25000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21000.00
0.00%
TOP ACES INC RegSTOPAS25000.00
0.00%
INCORA TOP HOLDCO TA Prvt-3106.00
0.00%
INCORA TOP HOLDCO LLCINCORA69249.00
0.00%
CITGO PETROLEUM CORPORATION 144ACITPET15000.00
0.00%
EUR/USDEUR3585000.00
0.00%
AMC NETWORKS INC NEVADAAMCX14000.00
0.00%
HSE FINANCE SARLHSEFIN114749.00
0.00%
CHF CASHCHF597.00
0.00%
INCORA TOP HOLDCO 144AWAIR60.00
0.00%
GBP/USDGBP990000.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
SENVION HOLDING GMBH RegSSENGR140000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX562.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF100000.00
0.00%
NEWCO 1 SHARES Prvt-950.00
0.00%
EUR/USDEUR12500000.00
-0.64%
EUR CASHEUR-14529927.00

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