Entreprises: 10,852     capitalisation boursière totale: €128.307 Bn
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#803
ETF rang
€2.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
81,25 €
Prix de l'action
0.15%
Changement (1 jour)
2.40%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

iShares $ High Yield Corp Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 1354

Liste complète de la composition

Poids %NomSymboleActions détenues
1.05%
BLK ICS USD LEAF AGENCY DIST-623706.00
0.89%
CCO HOLDINGS LLCCHTR60571000.00
0.82%
CVS HEALTH CORP NC5.25CVS45870000.00
0.81%
ECHOSTAR CORPSATS47009214.00
0.72%
VODAFONE GROUP PLCVOD40833000.00
0.70%
BLOCK INCXYZ40695000.00
0.58%
UNITED RENTALS (NORTH AMERICA) INCURI33912000.00
0.58%
DISH DBS CORPDISH37670000.00
0.56%
TENET HEALTHCARE CORPTHC31990000.00
0.53%
PG&E CORPORATIONPCG30570000.00
0.52%
SBA COMMUNICATIONS CORPSBAC31758000.00
0.48%
MPT OPERATING PARTNERSHIP LP / MPTMPW28799000.00
0.47%
ECHOSTAR CORPSATS25900000.00
0.47%
TENET HEALTHCARE CORPTHC27642000.00
0.46%
MERIDIAN ARC HOLDCO LLC 144AMERIDI27010000.00
0.45%
BELL TELEPHONE COMPANY (NC10.5)BCECN25570000.00
0.45%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA25582000.00
0.43%
TRANSDIGM INCTDG25410000.00
0.42%
CELANESE US HOLDINGS LLCCE24100000.00
0.41%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD24700000.00
0.41%
TENET HEALTHCARE CORPTHC24945000.00
0.41%
DISH DBS CORPDISH24345000.00
0.40%
BALL CORPORATIONBALL26305000.00
0.39%
CELANESE US HOLDINGS LLCCE21820000.00
0.39%
TENET HEALTHCARE CORPTHC23870000.00
0.39%
ROGERS COMMUNICATIONS INC (30NC5)RCICN22355000.00
0.38%
CELANESE US HOLDINGS LLCCE21145000.00
0.38%
TENET HEALTHCARE CORPTHC22167000.00
0.37%
CELANESE US HOLDINGS LLCCE20510000.00
0.37%
TENET HEALTHCARE CORPTHC21170000.00
0.37%
ROGERS COMMUNICATIONS INC (30NC10)RCICN20890000.00
0.37%
BELL TELEPHONE COMPANY (NC5.5)BCECN20890000.00
0.36%
UNITED RENTALS (NORTH AMERICA) INCURI22602000.00
0.36%
YUM! BRANDS INC.YUM21405000.00
0.36%
YUM! BRANDS INC.YUM22227000.00
0.36%
BALL CORPORATIONBALL20495000.00
0.36%
NRG ENERGY INCNRG20798000.00
0.35%
HILTON DOMESTIC OPERATING COMPANYHLT20815000.00
0.35%
PG&E CORPORATIONPCG20593000.00
0.35%
BOYD GAMING CORPORATIONBYD20720000.00
0.35%
PG&E CORPORATIONPCG20390000.00
0.34%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20320000.00
0.33%
YUM! BRANDS INC.YUM21083000.00
0.33%
AES CORPORATION (THE)AES18818000.00
0.33%
PILGRIMS PRIDE CORPPPC20258000.00
0.33%
VODAFONE GROUP PLCVOD20435000.00
0.32%
MPT OPERATING PARTNERSHIP LPMPW26194000.00
0.32%
ONEMAIN FINANCE CORPOMF18550000.00
0.31%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18420000.00
0.31%
BLOCK INCXYZ20002000.00
0.30%
CELANESE US HOLDINGS LLCCE16820000.00
0.30%
MGM RESORTS INTERNATIONALMGM17340000.00
0.29%
ENCOMPASS HEALTH CORPEHC17580000.00
0.29%
CENTENE CORPORATIONCNC17600000.00
0.29%
PBF HOLDING COMPANY LLCPBFENE16878000.00
0.29%
ASURION LLC 144AASUCOR15875000.00
0.29%
SYNCHRONY FINANCIALSYF16060000.00
0.28%
CVS HEALTH CORP NC10CVS15745000.00
0.28%
TELUS CORPORATION (NC10.25)TCN16190000.00
0.28%
NEXSTAR MEDIA INC 144ANXST16560000.00
0.28%
SERVICE CORPORATION INTERNATIONALSCI17938000.00
0.28%
PILGRIMS PRIDE CORPPPC18095000.00
0.28%
CELANESE US HOLDINGS LLCCE15800000.00
0.28%
ONEMAIN FINANCE CORPOMF17790000.00
0.28%
ENERGY TRANSFER LPET15335000.00
0.28%
SUNOCO LPSUN16790000.00
0.27%
SUNOCO LP / SUNOCO FINANCE CORPSUN16601000.00
0.27%
ASURION LLC 144AASUCOR16250000.00
0.27%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ15825000.00
0.27%
GOODYEAR TIRE & RUBBER COMPANY (THGT16850000.00
0.27%
SERVICE CORPORATION INTERNATIONALSCI16040000.00
0.27%
ONEMAIN FINANCE CORPOMF15544000.00
0.27%
KENNEDY-WILSON INCKW15759000.00
0.27%
ONEMAIN FINANCE CORPOMF15755000.00
0.27%
ONEMAIN FINANCE CORPOMF15615000.00
0.27%
MGM RESORTS INTERNATIONALMGM15840000.00
0.27%
TRANSDIGM INCTDG16127000.00
0.27%
OAK EAGLE ACQUIRECO INC 144AEA15180000.00
0.27%
BALL CORPORATIONBALL17479000.00
0.27%
UNITED RENTALS (NORTH AMERICA) INCURI15995000.00
0.27%
WULF COMPUTE LLC 144AWULF14935000.00
0.27%
CELANESE US HOLDINGS LLCCE15325000.00
0.27%
ONEMAIN FINANCE CORPOMF15575000.00
0.26%
NEWELL BRANDS INCNWL15935000.00
0.26%
SERVICE CORPORATION INTERNATIONALSCI16687000.00
0.26%
PERRIGO FINANCE UNLIMITED COPRGO15903000.00
0.26%
UNITED RENTALS (NORTH AMERICA) INCURI15236000.00
0.26%
ENCOMPASS HEALTH CORPEHC15322000.00
0.26%
MPT OPERATING PARTNERSHIP LPMPW18466000.00
0.26%
ONEMAIN FINANCE CORPOMF15690000.00
0.26%
PILGRIMS PRIDE CORPPPC14240000.00
0.25%
SERVICE CORPORATION INTERNATIONALSCI15177000.00
0.25%
ONEMAIN FINANCE CORPOMF14380000.00
0.25%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP15235000.00
0.25%
KENNEDY-WILSON INCKW14701000.00
0.25%
NAVIENT CORPNAVI15574000.00
0.25%
MGM RESORTS INTERNATIONALMGM15097000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15938000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15379000.00
0.25%
METHANEX CORPORATIONMXCN14563000.00
0.25%
TELUS CORPORATION (NC5.25)TCN14450000.00
0.25%
ICAHN ENTERPRISES LPIEP14325000.00
0.25%
GEO GROUP INCGEO13895000.00
0.25%
KENNEDY-WILSON INCKW14461000.00
0.25%
OLIN CORPOLN14447000.00
0.25%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14225000.00
0.24%
METHANEX CORPORATIONMXCN14185000.00
0.24%
COREWEAVE INC 144ACRWV13505000.00
0.24%
VF CORPORATIONVFC15560000.00
0.24%
PERRIGO FINANCE UNLIMITED COPRGO14545000.00
0.24%
GENESIS ENERGY LPGEL13515000.00
0.24%
WHIRLPOOL CORPORATIONWHR14646000.00
0.23%
GENESIS ENERGY LPGEL12870000.00
0.23%
GEO GROUP INCGEO12380000.00
0.22%
OAK EAGLE ACQUIRECO INC 144AEA12265000.00
0.22%
GENESIS ENERGY LPGEL12365000.00
0.21%
ICAHN ENTERPRISES LPIEP14542000.00
0.21%
ONEMAIN FINANCE CORPOMF12540000.00
0.21%
BATH & BODY WORKS INCBBWI11968000.00
0.21%
DENTSPLY SIRONA INCXRAY12285000.00
0.21%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY12260000.00
0.21%
BEACH ACQUISITION BIDCO LLC 144ASKX11240340.00
0.21%
APLD COMPUTECO LLC 144AAPLD11030000.00
0.21%
LEVEL 3 FINANCING INC 144ALVLT11885000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10810000.00
0.20%
AMERICAN AXLE & MANUFACTURING INCAXL12365000.00
0.20%
DISCOVERY COMMUNICATIONS LLCWBD13140000.00
0.20%
PROJECT POWER 144ATLN12125000.00
0.20%
ONEMAIN FINANCE CORPOMF12376000.00
0.20%
NRG ENERGY INC 144ANRG11515000.00
0.20%
BRANDYWINE OPERATING PARTNERSHIP LBDN11095000.00
0.19%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11140000.00
0.19%
NUSTAR LOGISTICS LPNSUS10999000.00
0.19%
WHIRLPOOL CORPORATIONWHR12555000.00
0.19%
LAMAR MEDIA CORPLAMR11733000.00
0.19%
WHIRLPOOL CORPORATIONWHR12005000.00
0.19%
PILGRIMS PRIDE CORPPPC10555000.00
0.19%
ALLY FINANCIAL INCALLY10880000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (THGT12615000.00
0.19%
EUSHI FINANCE INCEMACN10425000.00
0.19%
1261229 BC LTD 144ABHCCN10835000.00
0.19%
FMC CORPORATIONFMC15015000.00
0.19%
NAVIENT CORPNAVI10295000.00
0.19%
CONNECT HOLDING II LLC 144ABSPEED10535000.00
0.19%
EDISON INTERNATIONALEIX10435000.00
0.19%
NAVIENT CORPNAVI10555000.00
0.19%
GENESIS ENERGY LPGEL10395000.00
0.19%
SERVICE CORPORATION INTERNATIONALSCI10818000.00
0.19%
NEWELL BRANDS INCNWL10840000.00
0.18%
LAMAR MEDIA CORPLAMR11582000.00
0.18%
LAMAR MEDIA CORPLAMR10969000.00
0.18%
APTIV SWISS HOLDINGS LTDAPTV10280000.00
0.18%
MURPHY OIL USA INCMUSA10844000.00
0.18%
SERVICE PROPERTIES TRUSTSVC10410000.00
0.18%
APLD COMPUTECO 2 LLC 144APFORGE10475000.00
0.18%
CROWN AMERICAS LLCCCK10570000.00
0.18%
ALLY FINANCIAL INCALLY10570000.00
0.18%
AES CORPORATION (THE)AES10475000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9715000.00
0.18%
GOODYEAR TIRE & RUBBER COMPANY (THGT10675000.00
0.18%
LEVEL 3 FINANCING INC 144ALVLT9380000.00
0.18%
SIX FLAGS ENTERTAINMENT CORPFUN10573000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9745000.00
0.17%
NEWELL BRANDS INCNWL10155000.00
0.17%
CARNIVAL CORP 144ACCL10000000.00
0.17%
TRANSDIGM INC 144ATDG9870000.00
0.17%
B&G FOODS INCBGS10235000.00
0.17%
CARNIVAL CORP 144ACCL10000000.00
0.17%
CENTRAL GARDEN & PET COMPANYCENT10785000.00
0.17%
CENTENE CORPORATIONCNC10700000.00
0.17%
VOLTAGRID LLC 144AVOLTAG9785000.00
0.17%
NORDSTROM INCJWN10570000.00
0.17%
DIVERSIFIED HEALTHCARE TRUSTDHC10241000.00
0.17%
GOODYEAR TIRE & RUBBER COMPANY (THGT11527000.00
0.17%
NEWELL BRANDS INCNWL10470000.00
0.17%
BLACK PEARL COMPUTE LLC 144ABLKPRL9705000.00
0.17%
ROCKET COMPANIES INC 144ARKT9695000.00
0.17%
ROCKET COMPANIES INC 144ARKT9640000.00
0.17%
TWILIO INCTWLO10395000.00
0.17%
NAVIENT CORPNAVI9925000.00
0.17%
TELEFLEX INCORPORATEDTFX9775000.00
0.17%
PETSMART LLC 144APETM9635000.00
0.16%
MERCER INTERNATIONAL INC.MERC19835000.00
0.16%
SM ENERGY COSM9520000.00
0.16%
OLIN CORPOLN9927000.00
0.16%
MICHAELS COMPANIES INC 144AMIK9805000.00
0.16%
TWILIO INCTWLO10021000.00
0.16%
ADVANCE AUTO PARTS INCAAP10370000.00
0.16%
EDISON INTERNATIONALEIX9170000.00
0.16%
TENET HEALTHCARE CORPTHC9588000.00
0.16%
CENTENE CORPORATIONCNC10750000.00
0.16%
HUDSON PACIFIC PROPERTIES LPHPP10235000.00
0.16%
NAVIENT CORPNAVI9965000.00
0.16%
ASBURY AUTOMOTIVE GROUP INC.ABG9693000.00
0.16%
ATI INCATI8946000.00
0.16%
CENTENE CORPORATIONCNC10750000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH8840000.00
0.16%
KOHLS CORPKSS10843000.00
0.16%
BRANDYWINE OPERATING PARTNERSHIP LBDN9513000.00
0.16%
ENERGY TRANSFER LPET8865000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9328892.00
0.15%
TRANSDIGM INC 144ATDG9070000.00
0.15%
DIVERSIFIED HEALTHCARE TRUSTDHC9915000.00
0.15%
CENTENE CORPORATIONCNC9750000.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG9585000.00
0.15%
SWORD PURCHASER LLC 144ASEE8615000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8815000.00
0.15%
SERVICE PROPERTIES TRUSTSVC8996000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8350000.00
0.15%
SUNOCO LP / SUNOCO FINANCE CORPSUN8654000.00
0.15%
CIPHER COMPUTE LLC 144ACIFR8400000.00
0.15%
ENCOMPASS HEALTH CORPEHC8925000.00
0.14%
CARNIVAL CORP 144ACCL8393000.00
0.14%
HUDSON PACIFIC PROPERTIES LPHPP8791000.00
0.14%
CCO HOLDINGS LLC 144ACHTR8575000.00
0.14%
COREWEAVE INC 144ACRWV8210000.00
0.14%
DPL INCAES8750000.00
0.14%
NEXSTAR MEDIA INC 144ANXST8375000.00
0.14%
NORDSTROM INCJWN9055000.00
0.14%
SCOTTS MIRACLE-GRO CO/THESMG8560000.00
0.14%
SERVICE PROPERTIES TRUSTSVC8780000.00
0.14%
SCOTTS MIRACLE-GRO CO/THESMG8795000.00
0.14%
ALBERTSONS COMPANIES INC 144AACI8475000.00
0.14%
LAMAR MEDIA CORPLAMR8147000.00
0.13%
ARDAGH GROUP SA 144AARGID7269238.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7850000.00
0.13%
BUCKEYE PARTNERS LPBPL7880000.00
0.13%
TENET HEALTHCARE CORP 144ATHC7790000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7290000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7330000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7660000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7550000.00
0.13%
DIRECTV FINANCING LLC 144ADTV7245000.00
0.13%
GENMAB A/S 144AGMABDC7260000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7539351.00
0.13%
SERVICE PROPERTIES TRUSTSVC8194000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7550000.00
0.12%
ASBURY AUTOMOTIVE GROUP INC.ABG7395000.00
0.12%
BATH & BODY WORKS INCBBWI7274000.00
0.12%
QUIKRETE HOLDINGS INC 144AQUIKHO7115000.00
0.12%
GOODYEAR TIRE & RUBBER COMPANY (THGT8599000.00
0.12%
HUDSON PACIFIC PROPERTIES LPHPP8185000.00
0.12%
PROJECT POWER 144ATLN7225000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX7210000.00
0.12%
UNITI SERVICES LLC 144AUNIT6785000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6880000.00
0.12%
ESAB CORP 144AESAB7010000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE7250000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6895000.00
0.12%
DIRECTV FINANCING LLC 144ADTV6860000.00
0.12%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR6395000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6808149.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX6905000.00
0.11%
SIRIUS XM RADIO LLC 144ASIRI6765000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY6210000.00
0.11%
MILLROSE PROPERTIES INC 144AMRP6550000.00
0.11%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS6510000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY6855000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6120000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN6265000.00
0.11%
POST HOLDINGS INC 144APOST6550000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6450000.00
0.11%
BLOCK INC 144AXYZ6385000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASOILIN6365000.00
0.11%
FLASH COMPUTE LLC 144AFLASHC6095000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144AWFRD6175000.00
0.11%
CLEVELAND-CLIFFS INC 144ACLF5995000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.11%
ION PLATFORM FINANCE US INC 144AIONPLA8025000.00
0.11%
CLARIOS GLOBAL LP 144APOWSOL6040000.00
0.10%
EDGED COMPUTE LLC 144AEDGCOM6165000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6205000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI6240000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6120000.00
0.10%
NRG ENERGY INC 144ANRG6035000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN5965000.00
0.10%
CCO HOLDINGS LLC 144ACHTR6095000.00
0.10%
ENERGY TRANSFER LP (NC6)ET5845000.00
0.10%
AECOM 144AACM5775000.00
0.10%
PANTHER ESCROW ISSUER LLC 144ATIHLLC5565000.00
0.10%
PARAMOUNT GLOBALPARA6055000.00
0.10%
NISSAN MOTOR CO LTD 144ANSANY5385000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5595000.00
0.10%
NCL CORPORATION LTD 144ANCLH5780000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5390000.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX5250000.00
0.09%
ARC FALCON I INC 144ANEWARC5675000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO5725000.00
0.09%
LEVEL 3 FINANCING INC 144ALVLT5360000.00
0.09%
CENTENE CORPORATIONCNC6250000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5290000.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5510000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5720000.00
0.09%
TKC HOLDINGS 144ATKCHOL5150000.00
0.09%
VENTURE GLOBAL LNG INC 144AVENLNG4780000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP5090000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN5055000.00
0.09%
PACIFICORPBRKHEC5175000.00
0.09%
ARDAGH GROUP SA 144AARGID5827129.00
0.09%
WYNN MACAU LTD 144AWYNMAC5140000.00
0.09%
KODIAK GAS SERVICES LLC 144AKGS5150000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5245000.00
0.09%
CCO HOLDINGS LLC 144ACHTR5477000.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL5170000.00
0.09%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4985000.00
0.09%
GENMAB A/S 144AGMABDC4830000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW5170000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC5215000.00
0.09%
BLOCK INC 144AXYZ5060000.00
0.09%
FAIR ISAAC CORP 144AFAIRIC5050000.00
0.08%
ADVANCE AUTO PARTS INC 144AAAP4755000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4690000.00
0.08%
SUNOCO LP 144ASUN4965000.00
0.08%
TRANSDIGM INC 144ATDG4980000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC5010000.00
0.08%
CYPRIUM CORP 144AVGNT4925000.00
0.08%
NRG ENERGY INC 144ANRG5030000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4955000.00
0.08%
ROCKET COMPANIES INC 144ARKT4695000.00
0.08%
CCO HOLDINGS LLC 144ACHTR5435000.00
0.08%
NRG ENERGY INC 144ANRG4975000.00
0.08%
PG&E CORPORATIONPCG4875000.00
0.08%
SM ENERGY CO 144ASM4845000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5285000.00
0.08%
HARVEST MIDSTREAM I LP 144AHARMID4810000.00
0.08%
AMERICAN AXLE & MANUFACTURING INCAXL4775000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4770000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV4910000.00
0.08%
DAVITA INC 144ADVA5055000.00
0.08%
ADT SECURITY CORP 144AADT4905000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4920000.00
0.08%
HUMANA INCHUM4825000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE4670000.00
0.08%
OSAIC HOLDINGS INC 144AADVGRO4650000.00
0.08%
ZAYO GROUP HOLDINGS INC 144AZAYO4708022.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC4710000.00
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PARAMOUNT GLOBALPARA5444000.00
0.08%
DIRECTV FINANCING LLC 144ADTV4410000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4621000.00
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TOPBUILD CORP 144ABLD4440000.00
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UNITI SERVICES LLC 144AUNIT4375000.00
0.08%
CCO HOLDINGS LLC 144ACHTR4962000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD4215000.00
0.08%
SUNOCO LP 144ASUN4584000.00
0.08%
CELANESE US HOLDINGS LLCCE4255000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4285000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG4390000.00
0.08%
GRAY MEDIA INC 144AGTN4490000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBD4800000.00
0.08%
MEDLINE BORROWER LP 144AMEDIND4515000.00
0.08%
EMRLD BORROWER LP 144AEMECLI4315000.00
0.08%
ONEMAIN FINANCE CORPOMF4560000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN4270000.00
0.08%
CHOBANI LLC 144ACHBANI4410000.00
0.08%
UKG INC 144AULTI4465000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY4715000.00
0.07%
QXO BUILDING PRODUCTS INC 144ABECN4255000.00
0.07%
UWM HOLDINGS LLC 144AUWMC4745000.00
0.07%
GRAY MEDIA INC 144AGTN4335000.00
0.07%
HLF FINANCING SARL LLC 144AHLF4315000.00
0.07%
RR DONNELLEY & SONS CO 144ARRD4490000.00
0.07%
GENESIS ENERGY LP 144AGEL4265000.00
0.07%
CYPRIUM CORP 144AVGNT4280000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN4060000.00
0.07%
NCL CORPORATION LTD 144ANCLH4448000.00
0.07%
MUVICO LLC 144AAMC3774600.00
0.07%
ENERGY TRANSFER LP (NC10.5)ET4105000.00
0.07%
WBI OPERATING LLC 144AWBI4160000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT3900000.00
0.07%
VERITIV OPERATING CO 144AVRTV4145000.00
0.07%
COREWEAVE INC 144ACRWV4095000.00
0.07%
KENNEDY-WILSON INC 144AKW4085000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3910000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL4150000.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4175000.00
0.07%
ARCHROCK SERVICES LP 144AAROC4075000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH4004646.00
0.07%
ATHENAHEALTH GROUP INC 144AATHENA4215000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP4050000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144ASFRFP4167649.00
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LBM ACQUISITION LLC 144AUSLBMH4600000.00
0.07%
ONEMAIN FINANCE CORPOMF4170000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH3910000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144AAXL4045000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA4025000.00
0.07%
TRANSDIGM INC 144ATDG3895000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC3960000.00
0.07%
CALIFORNIA RESOURCES CORP 144ACRC3800000.00
0.07%
AADVANTAGE LOYALTY IP LTD 144AAAL3985000.00
0.07%
BALL CORPORATIONBALL3895000.00
0.07%
RHP HOTEL PROPERTIES LP 144ARHP3980000.00
0.07%
DELEK LOGISTICS PARTNERS LP 144ADKL3760000.00
0.07%
STAPLES INC 144ASPLS4040000.00
0.07%
PACIFICORPBRKHEC3845000.00
0.07%
MPT OPERATING PARTNERSHIP LP 144AMPW3725000.00
0.07%
DELEK LOGISTICS PARTNERS LP 144ADKL3890000.00
0.07%
PETSMART LLC 144APETM3845000.00
0.07%
SUNOCO LP 144ASUN4009000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY3665000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS3825000.00
0.07%
TELUS CORP (NC5.25)TCN3805000.00
0.07%
ALPHA GENERATION LLC 144AALPGEN3850000.00
0.07%
BRIGHTSTAR LOTTERY PLC 144ABRSL3890000.00
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TRANSDIGM INC 144ATDG3705000.00
0.06%
HUNTSMAN INTERNATIONAL LLCHUN3970000.00
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NORTHERN OIL AND GAS INC 144ANOG3760000.00
0.06%
LEVEL 3 FINANCING INC 144ALVLT3635000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3920000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP3720000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP3685000.00
0.06%
CLEAN HARBORS INC 144ACLH3755000.00
0.06%
NOVELIS CORP 144AHNDLIN3710000.00
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CHORD ENERGY CORP 144ACHRD3720000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3860000.00
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MATADOR RESOURCES CO 144AMTDR3790000.00
0.06%
MGM CHINA HOLDINGS LTD 144AMGMCHI3800000.00
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SUNOCO LP 144ASUN3890000.00
0.06%
RAKUTEN GROUP INC 144ARAKUTN3420000.00
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CHORD ENERGY CORP 144ACHRD3635000.00
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IMOLA MERGER CORP 144AIM3825000.00
0.06%
MINERAL RESOURCES LTD 144AMINAU3580000.00
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CCO HOLDINGS LLC 144ACHTR3705000.00
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EUSHI FINANCE INCEMACN3700000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII3725000.00
0.06%
UWM HOLDINGS LLC 144AUWMC3820000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3565000.00
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IQVIA INC 144AIQV3600000.00
0.06%
VMED O2 UK FINANCING I PLC 144AVMED4155000.00
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TELUS CORP (NC10.25)TCN3565000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM3685000.00
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SOTHEBYS 144ABID3690000.00
0.06%
CROWN AMERICAS LLCCCK3630000.00
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ORGANON & CO 144AOGN3650000.00
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TRAVEL + LEISURE CO 144ATNL3581000.00
0.06%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN3550000.00
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CHEMOURS COMPANY 144ACC3500000.00
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ROGERS COMMUNICATIONS INCRCICN3500000.00
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TENET HEALTHCARE CORP 144ATHC3560000.00
0.06%
HERC HOLDINGS INC 144AHRI3345000.00
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CARVANA CO 144ACVNA3161719.00
0.06%
FS KKR CAPITAL CORPFSK3575000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3530000.00
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SIRIUS XM RADIO LLC 144ASIRI3605000.00
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ONEMAIN FINANCE CORPOMF3565000.00
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QNITY ELECTRONICS INC 144AQNTELE3420000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC3545000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3500000.00
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OSAIC HOLDINGS INC 144AADVGRO3415000.00
0.06%
WAYFAIR LLC 144AW3465000.00
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NABORS INDUSTRIES INC 144ANBR3380000.00
0.06%
KENNEDY-WILSON INC 144AKW3455000.00
0.06%
MICHAELS COMPANIES INC 144AMIK3585000.00
0.06%
ROCKET COMPANIES INC 144ARKT3335000.00
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EW SCRIPPS CO 144ASSP3585000.00
0.06%
ORGANON & CO 144AOGN3474000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA3530000.00
0.06%
NCL CORPORATION LTD 144ANCLH3415000.00
0.06%
VOYAGER PARENT LLC 144AEVRI3143000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3165000.00
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WESCO DISTRIBUTION INC 144AWCC3400000.00
0.06%
FERRELLGAS LP 144AFGP3450000.00
0.06%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT3300000.00
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AMC NETWORKS INC NEVADA 144AAMCX3170000.00
0.06%
NEPTUNE BIDCO US INC 144ANLSN3255000.00
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TKC HOLDINGS LLC 144ATKCHOL3100000.00
0.06%
ELECTRICITE DE FRANCE SA 144AEDF2775000.00
0.06%
ALBERTSONS COMPANIES INC 144AACI3360000.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX3235000.00
0.06%
CONNECT FINCO SARL 144AISATLN3050000.00
0.05%
HUB INTERNATIONAL LTD 144AHBGCN3120000.00
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CELANESE US HOLDINGS LLCCE3040000.00
0.05%
SNAP INC 144ASNAP3235000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU3260000.00
0.05%
ZAYO GROUP HOLDINGS INC 144AZAYO3202279.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN3085000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH3240000.00
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KODIAK GAS SERVICES LLC 144AKGS3105000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM3275000.00
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JETBLUE AIRWAYS CORPORATION 144AJBLU3607000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU3210000.00
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TRANSDIGM INC 144ATDG3130000.00
0.05%
SUNOCO LP 144ASUN3205000.00
0.05%
CATURUS ENERGY LLC 144AKTGLLC3160000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI3253000.00
0.05%
FERRELLGAS LP 144AFGP2855000.00
0.05%
ENCORE CAPITAL GROUP INC 144AECPG3175000.00
0.05%
FS KKR CAPITAL CORPFSK3100000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT2875000.00
0.05%
ICAHN ENTERPRISES LP 144AIEP3135000.00
0.05%
WBI OPERATING LLC 144AWBI3070000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2885000.00
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FS KKR CAPITAL CORPFSK3300000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2800000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA3075000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM3065000.00
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UNITI SERVICES LLC 144AUNIT2850000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2980000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3200000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2870000.00
0.05%
CHEMOURS COMPANY 144ACC2940000.00
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DISCOVERY COMMUNICATIONS LLCWBD3045000.00
0.05%
SHIFT4 PAYMENTS LLC 144AFOUR3000000.00
0.05%
SUNOCO LP 144ASUN3040000.00
0.05%
CNX RESOURCES CORP 144ACNX3035000.00
0.05%
JANE STREET GROUP LLC 144AJANEST3015000.00
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ARDONAGH GROUP FINANCE LTD 144AARDGRP2985000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2930000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2850000.00
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NISSAN MOTOR CO LTD 144ANSANY3000000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3555000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC2855000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3072000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2925000.00
0.05%
HERC HOLDINGS INC 144AHRI2965000.00
0.05%
NOVELIS CORP 144AHNDLIN3019000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2920000.00
0.05%
HERC HOLDINGS INC 144AHRI2905000.00
0.05%
CACI INTERNATIONAL INC 144ACACI2790000.00
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CHEMOURS COMPANY 144ACC3050000.00
0.05%
PENN ENTERTAINMENT INC 144APENN2905000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144AENFRAG3094858.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO2870000.00
0.05%
LITHIA MOTORS INC 144ALAD2915000.00
0.05%
ALTICE FINANCING SA 144AALTICE4060000.00
0.05%
AZORRA FINANCE LTD 144AAZORRA2761000.00
0.05%
GETTY IMAGES INC 144AABEGET3305000.00
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ION PLATFORM FINANCE US INC 144AIONPLA2980000.00
0.05%
ALASKA AIRLINES INC 144AALK2900000.00
0.05%
LAMAR MEDIA CORP 144ALAMR2900000.00
0.05%
TENNECO LLC 144ATENINC2780000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI2812000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2745000.00
0.05%
POST HOLDINGS INC 144APOST2916000.00
0.05%
VAIL RESORTS INC 144AMTN2770000.00
0.05%
HOWARD HUGHES CORP 144AHHH2850000.00
0.05%
CCO HOLDINGS LLC 144ACHTR2895000.00
0.05%
JANE STREET GROUP LLC 144AJANEST2755000.00
0.05%
QUIKRETE HOLDINGS INC 144AQUIKHO2745000.00
0.05%
SNAP INC 144ASNAP2795000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF2740000.00
0.05%
PERIMETER HOLDINGS LLC 144APRM2750000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC2572000.00
0.05%
TRANSDIGM INC 144ATDG2655000.00
0.05%
KAISER ALUMINUM CORPORATION 144AKALU2745000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN2745000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
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DAVITA INC 144ADVA2919000.00
0.05%
JAZZ SECURITIES DAC 144AJAZZ2745000.00
0.05%
MELCO RESORTS FINANCE LTD 144AMPEL2730000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI2832000.00
0.05%
ALBION FINANCING 1 SARL 144AAGKLN2585000.00
0.05%
AVANTOR FUNDING INC 144AAVTR2690000.00
0.05%
CENTURY COMMUNITIES INC 144ACCS2685000.00
0.05%
ACRISURE LLC 144AACRISU2740000.00
0.05%
FORVIA SE 144AEOFP2470000.00
0.05%
MURPHY OIL CORPORATIONMUR2615000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3160000.00
0.05%
SUNOCO LP 144ASUN2575000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU2600000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2835000.00
0.04%
GBP CASHGBP1977424.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2680000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2388000.00
0.04%
SINCLAIR TELEVISION GROUP INC 144ASBGI2510000.00
0.04%
PRIME HEALTHCARE SERVICES INC 144APRIHEA2460000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM2455000.00
0.04%
VZ SECURED FINANCING BV 144AZIGGO2964000.00
0.04%
ENTEGRIS INC 144AENTG2630000.00
0.04%
FAIR ISAAC CORP 144AFAIRIC2645000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2655000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2715000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2825000.00
0.04%
SLM CORPSLM2600000.00
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ENCORE CAPITAL GROUP INC 144AECPG2565000.00
0.04%
OPAL BIDCO SAS 144AOPALBD2525000.00
0.04%
CCO HOLDINGS LLC 144ACHTR2555000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA2560000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2660000.00
0.04%
IRON MOUNTAIN INC 144AIRM2545000.00
0.04%
VISTAJET MALTA FINANCE PLC 144AVSTJET2600000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2295000.00
0.04%
GOEASY LTD 144AGSYCN2835000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2515000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP2575000.00
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IHO VERWALTUNGS GMBH 144AIHOVER2450000.00
0.04%
SWORD PURCHASER LLC 144ASEE2420000.00
0.04%
CQP HOLDCO LP 144ABLKCQP2498000.00
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CVR ENERGY INC 144ACVI2445000.00
0.04%
ENCOMPASS HEALTH CORP 144AEHC2500000.00
0.04%
BOMBARDIER INC 144ABBDBCN2500000.00
0.04%
MURPHY OIL USA INC 144AMUSA2500000.00
0.04%
MADISON IAQ LLC 144AMADIAQ2440000.00
0.04%
JANE STREET GROUP LLC 144AJANEST2400000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2215000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2589000.00
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WYNN MACAU LTD 144AWYNMAC2450000.00
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CAESARS ENTERTAINMENT INC 144ACZR2400000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI2700000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2475000.00
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MATTAMY GROUP CORP 144AMATHOM2525000.00
0.04%
ASHTON WOODS USA LLC 144AASHWOO2455000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2465000.00
0.04%
MELCO RESORTS FINANCE LTD 144AMPEL2460000.00
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FMC CORPORATIONFMC2675000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2495000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN2370000.00
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FORVIA SE 144AEOFP2395000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH2450000.00
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STONEX ESCROW ISSUER LLC 144ASNEX2295000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2445000.00
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ADT SECURITY CORP 144AADT2478000.00
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HOWARD HUGHES CORP 144AHHH2410000.00
0.04%
ROCKET MORTGAGE LLC 144ARKT2565000.00
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WAND NEWCO 3 INC 144ACALCOL2265000.00
0.04%
TRAVEL + LEISURE CO 144ATNL2395000.00
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TRANSDIGM INC 144ATDG2310000.00
0.04%
DISH DBS CORP 144ADISH2385000.00
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DISH NETWORK CORP 144ADISH2295000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2300000.00
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API GROUP DE INC 144AAPG2390000.00
0.04%
WYNN MACAU LTD 144AWYNMAC2360000.00
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POST HOLDINGS INC 144APOST2385000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN2375000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI2435000.00
0.04%
PARAMOUNT GLOBALPARA2435000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2455000.00
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FIRSTCASH INC 144AFCFS2315000.00
0.04%
CVR ENERGY INC 144ACVI2230000.00
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PUGET ENERGY INC 144APSD2250000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW2372000.00
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CSC HOLDINGS LLC 144ACSCHLD3470000.00
0.04%
RITHM CAPITAL CORP 144ARITM2285000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2180000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2525000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC2298000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL2250000.00
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GETTY IMAGES INC 144AABEGET2610000.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI2463000.00
0.04%
MCAFEE CORP 144AMCFE2555000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA2335000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2555000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2255000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2200000.00
0.04%
HERC HOLDINGS ESCROW INC 144AHRI2090000.00
0.04%
NEXSTAR MEDIA INC 144ANXST2250000.00
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AZORRA FINANCE LTD 144AAZORRA2110000.00
0.04%
STAGWELL GLOBAL LLC 144ASTGW2260000.00
0.04%
SABRE GLBL INC 144ASABHLD2406000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2273000.00
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FMC CORPORATIONFMC2460000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN2045000.00
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SABRE GLBL INC 144ASABHLD2335000.00
0.04%
RYAN SPECIALTY LLC 144ARYASPE2165000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI2215000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2445000.00
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POST HOLDINGS INC 144APOST2165000.00
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FS KKR CAPITAL CORPFSK2200000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2120000.00
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VMED O2 UK FINANCING I PLC 144AVMED2510000.00
0.04%
SUNOCO LP 144ASUN2112000.00
0.04%
VENTURE GLOBAL LNG INC 144AVENLNG2170000.00
0.04%
IRON MOUNTAIN INC 144AIRM2085000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR2305000.00
0.04%
COMSTOCK RESOURCES INC 144ACRK2236000.00
0.04%
CCO HOLDINGS LLC 144ACHTR2400000.00
0.04%
AMERICAN NATIONAL GROUP INCANGINC2200000.00
0.04%
PENN NATIONAL GAMING INC 144APENN2200000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU2208000.00
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STONEX GROUP INC 144ASNEX1980000.00
0.04%
HERTZ CORPORATION (THE) 144AHTZ2225000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1995000.00
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ITT HOLDINGS LLC 144AINTMAT2086000.00
0.04%
NCR ATLEOS CORP 144ANCRATL1940000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2135000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN2195000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1990000.00
0.03%
BELRON UK FINANCE PLC 144ABELRON2045000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1970000.00
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TEREX CORPORATION 144ATEX1625000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1590000.00
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NOBLE FINANCE II LLC 144ANE1615000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1545000.00
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ALUMINA PTY LTD 144AAA1540000.00
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CSC HOLDINGS LLC 144ACSCHLD2406000.00
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NEWELL BRANDS INC 144ANWL1500000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1500000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1430000.00
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ARCHES BUYER INC 144AACOM1586000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1530000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1540000.00
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COMSTOCK RESOURCES INC 144ACRK1535000.00
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BOYD GAMING CORPORATION 144ABYD1534000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1430000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1530000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1375000.00
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CINEMARK USA INC 144ACNK1395000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM1435000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1330000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI1295000.00
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ALLISON TRANSMISSION INC 144AALSN1465000.00
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RITHM CAPITAL CORP 144ARITM1355000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1305000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1447000.00
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HARVEST MIDSTREAM I LP 144AHARMID1310000.00
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CLEVELAND-CLIFFS INC 144ACLF1335000.00
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NRG ENERGY INC 144ANRG1325000.00
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GRAY MEDIA INC 144AGTN1785000.00
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GARDA WORLD SECURITY CORP 144AGWCN1365000.00
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SS&C TECHNOLOGIES INC 144ASSNC1313000.00
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VMED O2 UK FINANCING I PLC 144AVMED1405000.00
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WESCO DISTRIBUTION INC 144AWCC1270000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1330000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1285000.00
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TEAM HEALTH HOLDINGS INC 144ATMH1250000.00
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ORGANON & CO 144AOGN1215000.00
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ALBERTSONS COMPANIES INC 144AACI1280000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1365000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1330000.00
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GRAY MEDIA INC 144AGTN1800000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1259527.00
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CSC HOLDINGS LLC 144ACSCHLD2140000.00
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MAGNERA CORP 144AMAGN1345000.00
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SM ENERGY CO 144ASM1080000.00
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MOLINA HEALTHCARE INC 144AMOH1380000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC1165000.00
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IRON MOUNTAIN INC 144AIRM1230000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1215000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1319000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1261000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1165000.00
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WAYFAIR LLC 144AW1150000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1314000.00
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GAP INC 144AGAP1330000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1180000.00
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TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB1200000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1180000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1253000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1256000.00
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SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1253000.00
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DIRECTV FINANCING LLC 144ADTV1135000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1135000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1210000.00
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NOBLE FINANCE II LLC 144ANE1135000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1176000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1250810.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1125000.00
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PBF HOLDING COMPANY LLC 144APBFENE1080000.00
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SM ENERGY CO 144ASM1085000.00
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NCL CORPORATION LTD 144ANCLH1082000.00
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TELEFLEX INCORPORATED 144ATFX1150000.00
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NCR VOYIX CORP 144AVYX1160000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1190000.00
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VALARIS LTD 144AVAL1095000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1110000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA1180000.00
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MIWD HOLDCO II LLC 144AMIWIDO1195000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1175000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1050000.00
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MADISON IAQ LLC 144AMADIAQ1110000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT1180000.00
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LEVIATHAN BOND LTDLVIATH1046925.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1083000.00
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GRAY MEDIA INC 144AGTN1008000.00
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MOLINA HEALTHCARE INC 144AMOH1195000.00
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HILCORP ENERGY I LP 144AHILCRP1101000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM1109000.00
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CNX RESOURCES CORP 144ACNX1050000.00
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STATION CASINOS LLC 144ARRR1075000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1332707.00
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TRONOX INC 144ATROX1380000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1097000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1065000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1075000.00
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SCIH SALT HOLDINGS INC 144AMORTON1090000.00
0.02%
STAPLES INC 144ASPLS1330000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST1025000.00
0.02%
CDK STEERCO COOP 8 2029CDK1490000.00
0.02%
NABORS INDUSTRIES INC 144ANBR1010000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1025000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT1236062.00
0.02%
AMERIGAS PARTNERS LP 144AAPU1005000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1070000.00
0.02%
NOVELIS CORP 144AHNDLIN1025000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC1035000.00
0.02%
HOWARD HUGHES CORP 144AHHH1125000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW1130000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL1010000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR1059000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN1000000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1060000.00
0.02%
TALOS PRODUCTION INC 144ATALO975000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1051000.00
0.02%
ARCHES BUYER INC 144AACOM1091000.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU1108000.00
0.02%
CHART INDUSTRIES INC 144AGTLS990000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR960000.00
0.02%
CARVANA CO 144ACVNA992600.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR1040000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC1094000.00
0.02%
TELEFLEX INCORPORATED 144ATFX1065000.00
0.02%
JANE STREET GROUP LLC 144AJANEST1070000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM1000000.00
0.02%
PRESTIGE BRANDS INC 144APBH1124000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1065000.00
0.02%
FIRSTCASH INC 144AFCFS1035000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1140000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH1068000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1065000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1010000.00
0.02%
NOVA CHEMICALS CORP 144ANCX1015000.00
0.02%
TEREX CORPORATION 144ATEX1025000.00
0.02%
CQP HOLDCO LP 144ABLKCQP930000.00
0.02%
FIRSTCASH INC 144AFCFS995000.00
0.02%
DARLING INGREDIENTS INC 144ADAR975000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP980000.00
0.02%
TOPBUILD CORP 144ABLD1005000.00
0.02%
RITHM CAPITAL CORP 144ARITM995000.00
0.02%
LITHIA MOTORS INC 144ALAD1048000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC965000.00
0.02%
RADIOLOGY PARTNERS INC 144ARADPAR980726.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (THGT1010000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE995000.00
0.02%
ALTICE FINANCING SA 144AALTICE1385000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH1018000.00
0.02%
STATION CASINOS LLC 144ARRR995000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1660000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU860000.00
0.02%
VEON HOLDINGS BV MTN 144AVEONHD1000000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP985000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU915000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV976000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE930000.00
0.02%
GLOBAL PARTNERS LP 144AGLP930000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1030000.00
0.02%
QXO BUILDING PRODUCTS INC 144ABECN970000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1530000.00
0.02%
OI EUROPEAN GROUP BV 144AOI1006000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT985000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE980000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA911000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS958000.00
0.02%
LGI HOMES INC 144ALGIH995000.00
0.02%
FIBERCOP SPA 144AFIBCOP915000.00
0.02%
IQVIA INC 144AIQV932000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN910000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK946000.00
0.02%
CENTURY COMMUNITIES INC 144ACCS990000.00
0.02%
STATION CASINOS LLC 144ARRR1000000.00
0.02%
EW SCRIPPS CO 144ASSP1010000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP945000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT935000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII950000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC920000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL949000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE945000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP925000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES885000.00
0.02%
CONSTELLIUM SE 144ACSTM957000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR935000.00
0.02%
CDK STEERCO COOP 7.25 2029CDK1265000.00
0.02%
MURPHY OIL USA INC 144AMUSA970000.00
0.02%
RR DONNELLEY & SONS CO 144ARRD855000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI880000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI909000.00
0.02%
GOEASY LTD 144AGSYCN925000.00
0.02%
IRON MOUNTAIN INC 144AIRM892000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW910000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK955000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN910000.00
0.02%
US FOODS INC 144AUSFOOD845000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1457925.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT905000.00
0.02%
ILIAD HOLDING SAS 144AILIADH879000.00
0.02%
CHOBANI LLC 144ACHBANI900000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS882200.00
0.01%
ADAPTHEALTH LLC 144AADAHEA910000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA905000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF875000.00
0.01%
GEN DIGITAL INC 144AGEN870000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA855000.00
0.01%
GOEASY LTD 144AGSYCN900000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC915000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC820000.00
0.01%
COINBASE GLOBAL INC 144ACOIN895000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP845000.00
0.01%
BRINKS CO 144ABCO815000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO965000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT830000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP855000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN860000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL875000.00
0.01%
SERVICE PROPERTIES TRUST 144ASVC800000.00
0.01%
FIBERCOP SPA 144AFIBCOP870000.00
0.01%
FIBERCOP SPA 144AFIBCOP840000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN891842.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL860000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT785000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1120000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM800000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE745000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF790000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP810000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST815000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI785000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI905000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL780000.00
0.01%
CITGO PETROLEUM CORPORATION 144ACITPET745000.00
0.01%
NGL ENERGY OPERATING LLC 144ANGL755000.00
0.01%
SABRE GLBL INC 144ASABHLD861000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM768000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN778000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1216000.00
0.01%
PARAMOUNT GLOBALPARA795000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH775000.00
0.01%
ALUMINA PTY LTD 144AAA755000.00
0.01%
IRON MOUNTAIN INC 144AIRM769000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM770000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI810000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC755000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI675000.00
0.01%
NRG ENERGY INC 144ANRG817000.00
0.01%
NRG ENERGY INC 144ANRG785000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD725000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK755000.00
0.01%
ACRISURE LLC 144AACRISU745000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG700000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI725000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP730000.00
0.01%
ACRISURE LLC 144AACRISU730000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG690000.00
0.01%
FIBERCOP SPA 144AFIBCOP715000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY775000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC750000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH1146000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1203000.00
0.01%
BOMBARDIER INC 144ABBDBCN685000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO680000.00
0.01%
AVIENT CORP 144AAVNT695000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU665000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
0.01%
NCL FINANCE LTD 144ANCLH698000.00
0.01%
NCR VOYIX CORP 144AVYX722000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144ACMCO685000.00
0.01%
VIASAT INC 144AVSAT693000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS640000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2365000.00
0.01%
XEROX CORPORATION 144AXRX760000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN660000.00
0.01%
NOVA CHEMICALS CORP 144ANCX625000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA672000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA640000.00
0.01%
KINETIK HOLDINGS LP 144AKNTK650000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF697000.00
0.01%
UNITI SERVICES LLC 144AUNIT610000.00
0.01%
UNITI SERVICES LLC 144AUNIT645000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA655000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN655000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN625000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT615000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA595000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP590000.00
0.01%
ENTEGRIS INC 144AENTG645000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE585000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2215000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
GOEASY LTD 144AGSYCN640000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT560000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY557000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN540000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL570000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
AMERICAN AIRLINES INC 144AAAL540000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN780000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
0.01%
GOEASY LTD 144AGSYCN605000.00
0.01%
COINBASE GLOBAL INC 144ACOIN605000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ1230000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU525000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
0.01%
SUNOCO LP 144ASUN505000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
0.01%
SLM CORPSLM500000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
CARNIVAL CORP 144ACCL500000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER500000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC475000.00
0.01%
ACCENDRA HEALTH INC 144AACH820000.00
0.01%
LITHIA MOTORS INC 144ALAD490000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA480000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1521000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP475000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX455000.00
0.01%
PRA GROUP INC 144APRAA445000.00
0.01%
OWENS & MINOR INC 144AACH595000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC465000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN770000.00
0.01%
BRINKS CO 144ABCO457000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP409000.00
0.01%
WHIRLPOOL CORPORATION 144AWHR440000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST425000.00
0.01%
TALOS PRODUCTION INC 144ATALO400000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT425000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
0.01%
ARCOSA INC 144AACA425000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL406000.00
0.01%
MOTION FINCO SARL 144AMERLLN500000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST407000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL395000.00
0.01%
GLOBAL PARTNERS LP 144AGLP365000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%
CHART INDUSTRIES INC 144AGTLS350000.00
0.01%
WHIRLPOOL CORPORATION 144AWHR380000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%
PRESTIGE BRANDS INC 144APBH371000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI365000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU365000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
SUNOCO LP 144ASUN345000.00
0.01%
EG GLOBAL FINANCE PLC 144AEGBLFN335000.00
0.01%
EUR CASHEUR304267.00
0.01%
US FOODS INC 144AUSFOOD340000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC345000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC330000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC335000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
ENTEGRIS INC 144AENTG345000.00
0.01%
CHOBANI LLC 144ACHBANI320000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL315000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN335000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%
LGI HOMES INC 144ALGIH300000.00
0.01%
XPO INC 144AXPO310000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
XEROX HOLDINGS CORP 144AXRX505000.00
0.01%
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%
NOVA CHEMICALS CORP 144ANCX270000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265000.00
0.00%
MOTION BONDCO DAC 144AMERLLN275000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE247000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK217000.00
0.00%
ATI INCATI205000.00
0.00%
DIRECTV FINANCING LLC 144ADTV153000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN135000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS875000.00
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%
AMERIGAS PARTNERS LP 144AAPU76000.00
0.00%
INCORA TOP HOLDCO LLCINCORA274719.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%
CHF CASHCHF41364.00
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 144AFRAX592.00
-0.58%
USD CASHUSD-34552888.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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