Entreprises: 11,062     capitalisation boursière totale: €130.921 Bn
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#806
ETF rang
€2.12 Md
Capitalisation boursière
🇪🇺 EU
Marché
82,93 €
Prix de l'action
-0.13%
Changement (1 jour)
5.52%
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 25 Juin, 2026Nombre de participations : 1358

Liste complète de la composition

Poids %NomSymboleActions détenues
1.87%
BLK ICS USD LEAF AGENCY DIST-1118717.00
0.85%
CCO HOLDINGS LLCCHTR58321000.00
0.80%
ECHOSTAR CORPECHO47009214.00
0.80%
CVS HEALTH CORP NC5.25CVS45230000.00
0.70%
VODAFONE GROUP PLCVOD39758000.00
0.69%
BLOCK INCXYZ40045000.00
0.57%
UNITED RENTALS (NORTH AMERICA) INCURI33112000.00
0.55%
TENET HEALTHCARE CORPTHC32290000.00
0.52%
PG&E CORPORATIONPCG30045000.00
0.51%
SBA COMMUNICATIONS CORPSBAC31758000.00
0.47%
MERIDIAN ARC HOLDCO LLC 144AMERIDI27860000.00
0.47%
ECHOSTAR CORPECHO25900000.00
0.47%
TENET HEALTHCARE CORPTHC27642000.00
0.47%
DISH DBS CORPDISH30670000.00
0.46%
MPT OPERATING PARTNERSHIP LP / MPTMPW28049000.00
0.44%
BELL TELEPHONE COMPANY (NC10.5)BCECN25230000.00
0.44%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA25032000.00
0.43%
TENET HEALTHCARE CORPTHC25870000.00
0.42%
TRANSDIGM INCTDG24935000.00
0.41%
DISH DBS CORPDISH24345000.00
0.41%
CELANESE US HOLDINGS LLCCE23375000.00
0.40%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD23775000.00
0.39%
CELANESE US HOLDINGS LLCCE21820000.00
0.39%
BALL CORPORATIONBALL25180000.00
0.38%
ROGERS COMMUNICATIONS INC (30NC5)RCICN22040000.00
0.37%
TENET HEALTHCARE CORPTHC22167000.00
0.37%
CELANESE US HOLDINGS LLCCE20495000.00
0.37%
CELANESE US HOLDINGS LLCCE20510000.00
0.37%
TENET HEALTHCARE CORPTHC22720000.00
0.37%
TENET HEALTHCARE CORPTHC21170000.00
0.36%
YUM! BRANDS INC.YUM21305000.00
0.36%
YUM! BRANDS INC.YUM22122000.00
0.36%
BALL CORPORATIONBALL20495000.00
0.36%
NRG ENERGY INCNRG20798000.00
0.36%
ROGERS COMMUNICATIONS INC (30NC10)RCICN20390000.00
0.36%
UNITED RENTALS (NORTH AMERICA) INCURI22227000.00
0.35%
BELL TELEPHONE COMPANY (NC5.5)BCECN20190000.00
0.34%
PG&E CORPORATIONPCG20168000.00
0.34%
HILTON DOMESTIC OPERATING COMPANYHLT20215000.00
0.34%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20120000.00
0.34%
PG&E CORPORATIONPCG19990000.00
0.34%
BOYD GAMING CORPORATIONBYD20220000.00
0.33%
AES CORPORATION (THE)AES18818000.00
0.33%
YUM! BRANDS INC.YUM21033000.00
0.33%
PILGRIMS PRIDE CORPPPC20158000.00
0.31%
VODAFONE GROUP PLCVOD20135000.00
0.31%
BLOCK INCXYZ20252000.00
0.31%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18420000.00
0.30%
ONEMAIN FINANCE CORPOMF17700000.00
0.30%
MPT OPERATING PARTNERSHIP LPMPW25994000.00
0.29%
MGM RESORTS INTERNATIONALMGM17090000.00
0.29%
ENCOMPASS HEALTH CORPEHC17105000.00
0.29%
CELANESE US HOLDINGS LLCCE15795000.00
0.28%
GOODYEAR TIRE & RUBBER COMPANY (THGT17370000.00
0.28%
NEXSTAR MEDIA INC 144ANXST16635000.00
0.28%
ASURION LLC 144AASUCOR15875000.00
0.28%
TELUS CORPORATION (NC10.25)TCN16050000.00
0.28%
ONEMAIN FINANCE CORPOMF16044000.00
0.28%
CENTENE CORPORATIONCNC17175000.00
0.28%
PILGRIMS PRIDE CORPPPC18095000.00
0.28%
SYNCHRONY FINANCIALSYF15535000.00
0.28%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ16145000.00
0.28%
CELANESE US HOLDINGS LLCCE15800000.00
0.28%
SERVICE CORPORATION INTERNATIONALSCI16215000.00
0.27%
SERVICE CORPORATION INTERNATIONALSCI17388000.00
0.27%
ONEMAIN FINANCE CORPOMF15755000.00
0.27%
ONEMAIN FINANCE CORPOMF17265000.00
0.27%
ENERGY TRANSFER LPET14960000.00
0.27%
CVS HEALTH CORP NC10CVS15300000.00
0.27%
ASURION LLC 144AASUCOR16490000.00
0.27%
SUNOCO LP / SUNOCO FINANCE CORPSUN16151000.00
0.26%
CARNIVAL CORP 144ACCL15225000.00
0.26%
BALL CORPORATIONBALL17254000.00
0.26%
SUNOCO LPSUN16165000.00
0.26%
NEWELL BRANDS INCNWL15485000.00
0.26%
WULF COMPUTE LLC 144AWULF14735000.00
0.26%
ONEMAIN FINANCE CORPOMF15275000.00
0.26%
UNITED RENTALS (NORTH AMERICA) INCURI15236000.00
0.26%
SERVICE CORPORATION INTERNATIONALSCI16437000.00
0.26%
TRANSDIGM INCTDG15502000.00
0.26%
ONEMAIN FINANCE CORPOMF14765000.00
0.26%
MGM RESORTS INTERNATIONALMGM15222000.00
0.26%
ONEMAIN FINANCE CORPOMF14330000.00
0.25%
CELANESE US HOLDINGS LLCCE14725000.00
0.25%
SERVICE CORPORATION INTERNATIONALSCI15177000.00
0.25%
MGM RESORTS INTERNATIONALMGM14990000.00
0.25%
OAK EAGLE ACQUIRECO INC 144AEA14280000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15195000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15329000.00
0.25%
PERRIGO FINANCE UNLIMITED COPRGO15518000.00
0.25%
PILGRIMS PRIDE CORPPPC13740000.00
0.25%
ONEMAIN FINANCE CORPOMF14890000.00
0.24%
MPT OPERATING PARTNERSHIP LPMPW18041000.00
0.24%
UNITED RENTALS (NORTH AMERICA) INCURI15463000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14125000.00
0.24%
NAVIENT CORPNAVI14824000.00
0.24%
PERRIGO FINANCE UNLIMITED COPRGO14840000.00
0.24%
TELUS CORPORATION (NC5.25)TCN13925000.00
0.24%
VF CORPORATIONVFC15560000.00
0.24%
GEO GROUP INCGEO13395000.00
0.24%
ICAHN ENTERPRISES LPIEP13750000.00
0.23%
OLIN CORPOLN13672000.00
0.23%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP14710000.00
0.23%
METHANEX CORPORATIONMXCN13888000.00
0.23%
GENESIS ENERGY LPGEL13290000.00
0.23%
WHIRLPOOL CORPORATIONWHR14421000.00
0.23%
GEO GROUP INCGEO12380000.00
0.23%
GENESIS ENERGY LPGEL12670000.00
0.23%
OAK EAGLE ACQUIRECO INC 144AEA12465000.00
0.23%
COREWEAVE INC 144ACRWV13205000.00
0.22%
METHANEX CORPORATIONMXCN13260000.00
0.21%
BEACH ACQUISITION BIDCO LLC 144ASKX11240340.00
0.21%
ONEMAIN FINANCE CORPOMF12215000.00
0.21%
APLD COMPUTECO LLC 144AAPLD11480000.00
0.21%
DENTSPLY SIRONA INCXRAY12160000.00
0.21%
GENESIS ENERGY LPGEL11840000.00
0.21%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11935000.00
0.21%
TALEN ENERGY SUPPLY LLC 144ATLN12200000.00
0.21%
LEVEL 3 FINANCING INC 144ALVLT11745000.00
0.20%
ICAHN ENTERPRISES LPIEP14042000.00
0.20%
BATH & BODY WORKS INCBBWI11968000.00
0.20%
NRG ENERGY INC 144ANRG11650000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10460000.00
0.20%
DISCOVERY COMMUNICATIONS LLCWBD13140000.00
0.20%
AMERICAN AXLE & MANUFACTURING INCAXL12090000.00
0.20%
1261229 BC LTD 144ABHCCN11435000.00
0.19%
BRANDYWINE OPERATING PARTNERSHIP LBDN10845000.00
0.19%
ONEMAIN FINANCE CORPOMF11776000.00
0.19%
WHIRLPOOL CORPORATIONWHR12475000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (THGT12340000.00
0.19%
ALLY FINANCIAL INCALLY10530000.00
0.19%
CENTENE CORPORATIONCNC11600000.00
0.19%
FMC CORPORATIONFMC15015000.00
0.19%
GENESIS ENERGY LPGEL10395000.00
0.18%
MERCER INTERNATIONAL INC.MERC19835000.00
0.18%
NEWELL BRANDS INCNWL10640000.00
0.18%
PILGRIMS PRIDE CORPPPC10065000.00
0.18%
NAVIENT CORPNAVI10070000.00
0.18%
NUSTAR LOGISTICS LPNSUS10399000.00
0.18%
CONNECT HOLDING II LLC 144ABSPEED10385000.00
0.18%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10415000.00
0.18%
LAMAR MEDIA CORPLAMR11233000.00
0.18%
SERVICE CORPORATION INTERNATIONALSCI10818000.00
0.18%
WHIRLPOOL CORPORATIONWHR12405000.00
0.18%
NAVIENT CORPNAVI10230000.00
0.18%
LAMAR MEDIA CORPLAMR10769000.00
0.18%
APTIV SWISS HOLDINGS LTDAPTV10440000.00
0.18%
NEWELL BRANDS INCNWL10540000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9770000.00
0.18%
LEVEL 3 FINANCING INC 144ALVLT9530000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9895000.00
0.18%
ALLY FINANCIAL INCALLY10395000.00
0.18%
EUSHI FINANCE INCEMACN10125000.00
0.18%
GOODYEAR TIRE & RUBBER COMPANY (THGT10615000.00
0.18%
CROWN AMERICAS LLCCCK10320000.00
0.17%
NEWELL BRANDS INCNWL10155000.00
0.17%
SERVICE PROPERTIES TRUSTSVC10035000.00
0.17%
B&G FOODS INCBGS10235000.00
0.17%
MURPHY OIL USA INCMUSA10384000.00
0.17%
GOODYEAR TIRE & RUBBER COMPANY (THGT11477000.00
0.17%
SIX FLAGS ENTERTAINMENT CORPFUN10323000.00
0.17%
CARNIVAL CORP 144ACCL9950000.00
0.17%
LAMAR MEDIA CORPLAMR10932000.00
0.17%
EDISON INTERNATIONALEIX9960000.00
0.17%
NORDSTROM INCJWN10540000.00
0.17%
AES CORPORATION (THE)AES10075000.00
0.17%
VOLTAGRID LLC 144AVOLTAG9735000.00
0.17%
CENTRAL GARDEN & PET COMPANYCENT10585000.00
0.17%
APLD COMPUTECO 2 LLC 144APFORGE9850000.00
0.17%
MICHAELS COMPANIES INC 144AMIK9955000.00
0.17%
PETSMART LLC 144APETM9860000.00
0.17%
TRANSDIGM INC 144ATDG9545000.00
0.17%
BLACK PEARL COMPUTE LLC 144ABLKPRL9680000.00
0.17%
CARNIVAL CORP 144ACCL9850000.00
0.17%
ROCKET COMPANIES INC 144ARKT9590000.00
0.17%
ROCKET COMPANIES INC 144ARKT9570000.00
0.16%
OLIN CORPOLN9927000.00
0.16%
TENET HEALTHCARE CORPTHC9913000.00
0.16%
TWILIO INCTWLO10021000.00
0.16%
CENTENE CORPORATIONCNC10750000.00
0.16%
CENTENE CORPORATIONCNC11075000.00
0.16%
SM ENERGY COSM9445000.00
0.16%
ADVANCE AUTO PARTS INCAAP10170000.00
0.16%
DIVERSIFIED HEALTHCARE TRUSTDHC9616000.00
0.16%
ATI INCATI8946000.00
0.16%
HUDSON PACIFIC PROPERTIES LPHPP9960000.00
0.16%
KOHLS CORPKSS10593000.00
0.16%
NAVIENT CORPNAVI9525000.00
0.16%
TRANSDIGM INC 144ATDG9270000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH8790000.00
0.16%
TWILIO INCTWLO9795000.00
0.16%
NAVIENT CORPNAVI9965000.00
0.16%
EDISON INTERNATIONALEIX9045000.00
0.15%
ASBURY AUTOMOTIVE GROUP INC.ABG9368000.00
0.15%
CENTENE CORPORATIONCNC9775000.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG9735000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9378892.00
0.15%
ENERGY TRANSFER LPET8715000.00
0.15%
SWORD PURCHASER LLC 144ASEE8615000.00
0.15%
BRANDYWINE OPERATING PARTNERSHIP LBDN9163000.00
0.15%
CIPHER COMPUTE LLC 144ACIFR8510000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8665000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8500000.00
0.15%
SUNOCO LP / SUNOCO FINANCE CORPSUN8554000.00
0.15%
NEXSTAR MEDIA INC 144ANXST8540000.00
0.14%
NORDSTROM INCJWN8955000.00
0.14%
SERVICE PROPERTIES TRUSTSVC8596000.00
0.14%
COREWEAVE INC 144ACRWV8210000.00
0.14%
DIVERSIFIED HEALTHCARE TRUSTDHC9090000.00
0.14%
ENCOMPASS HEALTH CORPEHC8525000.00
0.14%
CCO HOLDINGS LLC 144ACHTR8400000.00
0.14%
DPL INCAES8475000.00
0.14%
HUDSON PACIFIC PROPERTIES LPHPP8441000.00
0.14%
LAMAR MEDIA CORPLAMR8147000.00
0.14%
SCOTTS MIRACLE-GRO CO/THESMG8570000.00
0.13%
SCOTTS MIRACLE-GRO CO/THESMG8160000.00
0.13%
QUIKRETE HOLDINGS INC 144AQUIKHO7740000.00
0.13%
ARDAGH GROUP SA 144AARGID7344238.00
0.13%
SERVICE PROPERTIES TRUSTSVC8430000.00
0.13%
ALBERTSONS COMPANIES INC 144AACI8325000.00
0.13%
GOODYEAR TIRE & RUBBER COMPANY (THGT9074000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7825000.00
0.13%
ENCOMPASS HEALTH CORPEHC7664000.00
0.13%
TENET HEALTHCARE CORP 144ATHC7715000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7315000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7305000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7425000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7635000.00
0.13%
CLOUD SOFTWARE GROUP INC 144ATIBX7750000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7489351.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7525000.00
0.12%
BUCKEYE PARTNERS LPBPL7530000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX7480000.00
0.12%
ASBURY AUTOMOTIVE GROUP INC.ABG7395000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7130000.00
0.12%
GENMAB A/S 144AGMABDC7220000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7225000.00
0.12%
SERVICE PROPERTIES TRUSTSVC7869000.00
0.12%
BATH & BODY WORKS INCBBWI7074000.00
0.12%
DIRECTV FINANCING LLC 144ADTV7035000.00
0.12%
DIRECTV FINANCING LLC 144ADTV6720000.00
0.12%
UNITI SERVICES LLC 144AUNIT6585000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE7250000.00
0.12%
HUDSON PACIFIC PROPERTIES LPHPP7935000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6808149.00
0.12%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR6545000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6555000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY6210000.00
0.11%
MILLROSE PROPERTIES INC 144AMRP6550000.00
0.11%
POST HOLDINGS INC 144APOST6565000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN6250000.00
0.11%
ESAB CORP 144AESAB6485000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASOILIN6415000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6195000.00
0.11%
VENTURE GLOBAL LNG INC 144AVENLNG5780000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6450000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY6430000.00
0.11%
CLARIOS GLOBAL LP 144APOWSOL6150000.00
0.11%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS6060000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6320000.00
0.11%
SIRIUS XM RADIO LLC 144ASIRI6265000.00
0.11%
FLASH COMPUTE LLC 144AFLASHC5895000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6195000.00
0.10%
WEATHERFORD INTERNATIONAL LTD 144AWFRD6050000.00
0.10%
EDGED COMPUTE LLC 144AEDGCOM6130000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN5940000.00
0.10%
CCO HOLDINGS LLC 144ACHTR6145000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI6140000.00
0.10%
NRG ENERGY INC 144ANRG5885000.00
0.10%
ENERGY TRANSFER LP (NC6)ET5820000.00
0.10%
BLOCK INC 144AXYZ5860000.00
0.10%
PANTHER ESCROW ISSUER LLC 144ATIHLLC5965000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF5695000.00
0.10%
ION PLATFORM FINANCE US INC 144AIONPLA7950000.00
0.10%
NCL CORPORATION LTD 144ANCLH5930000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC6220000.00
0.10%
TRANSDIGM INC 144ATDG5780000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5770000.00
0.10%
PARAMOUNT GLOBALPARA6125000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5390000.00
0.10%
CENTENE CORPORATIONCNC6475000.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5685000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO5725000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5235000.00
0.09%
ARC FALCON I INC 144ANEWARC5600000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN5155000.00
0.09%
ARDAGH GROUP SA 144AARGID5827129.00
0.09%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX5050000.00
0.09%
TKC HOLDINGS 144ATKCHOL5150000.00
0.09%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR5165000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5385000.00
0.09%
CCO HOLDINGS LLC 144ACHTR5677000.00
0.09%
CCO HOLDINGS LLC 144ACHTR5960000.00
0.09%
WYNN MACAU LTD 144AWYNMAC5205000.00
0.09%
AECOM 144AACM5175000.00
0.09%
VERSANT MEDIA GROUP INC 144AVSNT4880000.00
0.09%
FAIR ISAAC CORP 144AFAIRIC5240000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4975000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW5185000.00
0.09%
LEVEL 3 FINANCING INC 144ALVLT5085000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5180000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC5215000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5185000.00
0.09%
DAVITA INC 144ADVA5355000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5190000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4865000.00
0.09%
PACIFICORPBRKHEC5025000.00
0.09%
NRG ENERGY INC 144ANRG5075000.00
0.08%
PG&E CORPORATIONPCG4950000.00
0.08%
NRG ENERGY INC 144ANRG5030000.00
0.08%
GENMAB A/S 144AGMABDC4830000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4970000.00
0.08%
KODIAK GAS SERVICES LLC 144AKGS4950000.00
0.08%
QXO BUILDING PRODUCTS INC 144ABECN4830000.00
0.08%
ONEMAIN FINANCE CORPOMF4975000.00
0.08%
TRAVEL + LEISURE CO 144ATNL4955000.00
0.08%
ADT SECURITY CORP 144AADT4970000.00
0.08%
SUNOCO LP 144ASUN4965000.00
0.08%
BLOCK INC 144AXYZ4860000.00
0.08%
SM ENERGY CO 144ASM4945000.00
0.08%
AMERICAN AXLE & MANUFACTURING INCAXL4775000.00
0.08%
ROCKET COMPANIES INC 144ARKT4645000.00
0.08%
HARVEST MIDSTREAM I LP 144AHARMID4860000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4565000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4920000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV4850000.00
0.08%
OSAIC HOLDINGS INC 144AADVGRO4750000.00
0.08%
PARAMOUNT GLOBALPARA5544000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4535000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY5115000.00
0.08%
HUMANA INCHUM4775000.00
0.08%
DIRECTV FINANCING LLC 144ADTV4515000.00
0.08%
CCO HOLDINGS LLC 144ACHTR5187000.00
0.08%
ZAYO GROUP HOLDINGS INC 144AZAYO4798022.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4770000.00
0.08%
UNITI SERVICES LLC 144AUNIT4475000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
0.08%
SUNOCO LP 144ASUN4774000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE4645000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC4735000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4636000.00
0.08%
TENET HEALTHCARE CORP 144ATHC4685000.00
0.08%
MEDLINE BORROWER LP 144AMEDIND4715000.00
0.08%
CHOBANI LLC 144ACHBANI4550000.00
0.08%
TOPBUILD CORP 144ABLD4440000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5260000.00
0.08%
KENNEDY-WILSON INC 144AKW4535000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG4390000.00
0.08%
GRAY MEDIA INC 144AGTN4490000.00
0.08%
CYPRIUM CORP 144AVGNT4450000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN4270000.00
0.08%
HLF FINANCING SARL LLC 144AHLF4415000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD4800000.00
0.07%
CELANESE US HOLDINGS LLCCE4130000.00
0.07%
RR DONNELLEY & SONS CO 144ARRD4520000.00
0.07%
AADVANTAGE LOYALTY IP LTD 144AAAL4385000.00
0.07%
NCL CORPORATION LTD 144ANCLH4498000.00
0.07%
EMRLD BORROWER LP 144AEMECLI4315000.00
0.07%
GRAY MEDIA INC 144AGTN4360000.00
0.07%
UKG INC 144AULTI4415000.00
0.07%
WBI OPERATING LLC 144AWBI4260000.00
0.07%
COREWEAVE INC 144ACRWV4235000.00
0.07%
ENERGY TRANSFER LP (NC10.5)ET4140000.00
0.07%
CARVANA CO 144ACVNA3761719.00
0.07%
BALL CORPORATIONBALL4145000.00
0.07%
CYPRIUM CORP 144AVGNT4205000.00
0.07%
SABRE FINANCIAL BORROWER LLC 144ASABHLD4040000.00
0.07%
UWM HOLDINGS LLC 144AUWMC4670000.00
0.07%
MUVICO LLC 144AAMC3887838.00
0.07%
ARCHROCK SERVICES LP 144AAROC4140000.00
0.07%
VERITIV OPERATING CO 144AVRTV4145000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN4060000.00
0.07%
GENESIS ENERGY LP 144AGEL4115000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH4004646.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144AAXL4110000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP4040000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC4110000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL4075000.00
0.07%
LEVEL 3 FINANCING INC 144ALVLT3885000.00
0.07%
LBM ACQUISITION LLC 144AUSLBMH4600000.00
0.07%
MATADOR RESOURCES CO 144AMTDR4130000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA4090000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3810000.00
0.07%
IQVIA INC 144AIQV3975000.00
0.07%
ONEMAIN FINANCE CORPOMF4070000.00
0.07%
RHP HOTEL PROPERTIES LP 144ARHP4030000.00
0.07%
TRANSDIGM INC 144ATDG3895000.00
0.07%
CALIFORNIA RESOURCES CORP 144ACRC3900000.00
0.07%
DELEK LOGISTICS PARTNERS LP 144ADKL4015000.00
0.07%
ALPHA GENERATION LLC 144AALPGEN3975000.00
0.07%
STAPLES INC 144ASPLS4090000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH3785000.00
0.07%
PACIFICORPBRKHEC3820000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY3670000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS3825000.00
0.07%
MGM CHINA HOLDINGS LTD 144AMGMCHI3975000.00
0.07%
TELUS CORP (NC5.25)TCN3915000.00
0.07%
HUNTSMAN INTERNATIONAL LLCHUN3970000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3992649.00
0.07%
PARK RIVER HOLDINGS INC 144APRIMBP3795000.00
0.07%
ATHENAHEALTH GROUP INC 144AATHENA3965000.00
0.07%
RAKUTEN GROUP INC 144ARAKUTN3525000.00
0.07%
SUNOCO LP 144ASUN3959000.00
0.07%
PETSMART LLC 144APETM3795000.00
0.07%
SIRIUS XM RADIO LLC 144ASIRI3920000.00
0.06%
IMOLA MERGER CORP 144AIM3940000.00
0.06%
TRANSDIGM INC 144ATDG3705000.00
0.06%
CROWN AMERICAS LLCCCK3830000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144ABRSL3840000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL3660000.00
0.06%
CLEAN HARBORS INC 144ACLH3780000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3920000.00
0.06%
VOYAGER PARENT LLC 144AEVRI3468000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3825000.00
0.06%
SOTHEBYS 144ABID3865000.00
0.06%
SUNOCO LP 144ASUN3890000.00
0.06%
CHORD ENERGY CORP 144ACHRD3720000.00
0.06%
CELANESE US HOLDINGS LLCCE3540000.00
0.06%
EUSHI FINANCE INCEMACN3725000.00
0.06%
CHORD ENERGY CORP 144ACHRD3635000.00
0.06%
EQUIPMENTSHARECOM INC 144AEQMSRM3790000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3675000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII3725000.00
0.06%
TRANSDIGM INC 144ATDG3630000.00
0.06%
CCO HOLDINGS LLC 144ACHTR3705000.00
0.06%
ENCORE CAPITAL GROUP INC 144AECPG3700000.00
0.06%
NOVELIS CORP 144AHNDLIN3610000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP3610000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3785000.00
0.06%
NORTHERN OIL AND GAS INC 144ANOG3660000.00
0.06%
FIRSTCASH INC 144AFCFS3665000.00
0.06%
FS KKR CAPITAL CORPFSK3875000.00
0.06%
MINERAL RESOURCES LTD 144AMINAU3480000.00
0.06%
MICHAELS COMPANIES INC 144AMIK3650000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3515000.00
0.06%
ALBERTSONS COMPANIES INC 144AACI3685000.00
0.06%
ORGANON & CO 144AOGN3650000.00
0.06%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT3475000.00
0.06%
ROGERS COMMUNICATIONS INCRCICN3500000.00
0.06%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN3515000.00
0.06%
VMED O2 UK FINANCING I PLC 144AVMED4105000.00
0.06%
WAYFAIR LLC 144AW3465000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3270000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3530000.00
0.06%
UWM HOLDINGS LLC 144AUWMC3695000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144AAM3535000.00
0.06%
KENNEDY-WILSON INC 144AKW3455000.00
0.06%
FS KKR CAPITAL CORPFSK3525000.00
0.06%
ONEMAIN FINANCE CORPOMF3515000.00
0.06%
NABORS INDUSTRIES INC 144ANBR3430000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC3470000.00
0.06%
MINERAL RESOURCES LTD 144AMINAU3485000.00
0.06%
TKC HOLDINGS LLC 144ATKCHOL3175000.00
0.06%
CHEMOURS COMPANY 144ACC3350000.00
0.06%
HERC HOLDINGS INC 144AHRI3345000.00
0.06%
HUB INTERNATIONAL LTD 144AHBGCN3320000.00
0.06%
ORGANON & CO 144AOGN3474000.00
0.06%
OSAIC HOLDINGS INC 144AADVGRO3340000.00
0.06%
TELUS CORP (NC10.25)TCN3440000.00
0.06%
CCO HOLDINGS LLC 144ACHTR4105000.00
0.06%
ROCKET COMPANIES INC 144ARKT3260000.00
0.06%
ELECTRICITE DE FRANCE SA 144AEDF2925000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC3350000.00
0.06%
CATURUS ENERGY LLC 144AKTGLLC3375000.00
0.06%
NEPTUNE BIDCO US INC 144ANLSN3255000.00
0.06%
MINERAL RESOURCES LTD 144AMINAU3360000.00
0.06%
GARDA WORLD SECURITY CORP 144AGWCN3185000.00
0.06%
NCL CORPORATION LTD 144ANCLH3265000.00
0.06%
SK INVICTUS INTERMEDIATE II SARL 144APRM3365000.00
0.06%
ENTEGRIS INC 144AENTG3330000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144AWH3305000.00
0.06%
QNITY ELECTRONICS INC 144AQNTELE3195000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144AAM3255000.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX3410000.00
0.06%
EW SCRIPPS CO 144ASSP3510000.00
0.06%
CONNECT FINCO SARL 144AISATLN3050000.00
0.06%
FERRELLGAS LP 144AFGP3325000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144AMPW3125000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS3140000.00
0.05%
JETBLUE AIRWAYS CORPORATION 144AJBLU3607000.00
0.05%
SNAP INC 144ASNAP3285000.00
0.05%
ZAYO GROUP HOLDINGS INC 144AZAYO3202279.00
0.05%
PHOTO HOLDINGS LLC 144ASFLY3170000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3295000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR3305000.00
0.05%
SUNOCO LP 144ASUN3230000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA3180000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI3253000.00
0.05%
PENN ENTERTAINMENT INC 144APENN3120000.00
0.05%
FS KKR CAPITAL CORPFSK3100000.00
0.05%
HERC HOLDINGS INC 144AHRI3140000.00
0.05%
FERRELLGAS LP 144AFGP2830000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT2875000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA3305000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3225000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2800000.00
0.05%
WBI OPERATING LLC 144AWBI3070000.00
0.05%
NOVELIS CORP 144AHNDLIN3169000.00
0.05%
TRANSDIGM INC 144ATDG3010000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2980000.00
0.05%
PRIME HEALTHCARE SERVICES INC 144APRIHEA2895000.00
0.05%
POST HOLDINGS INC 144APOST3191000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO3020000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2950000.00
0.05%
CHEMOURS COMPANY 144ACC2940000.00
0.05%
AMC NETWORKS INC NEVADA 144AAMCX2870000.00
0.05%
SHIFT4 PAYMENTS LLC 144AFOUR3025000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2885000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI3207000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD3020000.00
0.05%
QUIKRETE HOLDINGS INC 144AQUIKHO2945000.00
0.05%
CHEMOURS COMPANY 144ACC3170000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD3045000.00
0.05%
SUNOCO LP 144ASUN3040000.00
0.05%
VAIL RESORTS INC 144AMTN2970000.00
0.05%
ARDONAGH GROUP FINANCE LTD 144AARDGRP2985000.00
0.05%
JANE STREET GROUP LLC 144AJANEST3015000.00
0.05%
LITHIA MOTORS INC 144ALAD3030000.00
0.05%
ICAHN ENTERPRISES LP 144AIEP3035000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3122000.00
0.05%
CACI INTERNATIONAL INC 144ACACI2965000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY3000000.00
0.05%
CNX RESOURCES CORP 144ACNX3010000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC2855000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI2887000.00
0.05%
JAZZ SECURITIES DAC 144AJAZZ2960000.00
0.05%
UNITI SERVICES LLC 144AUNIT2800000.00
0.05%
ALASKA AIRLINES INC 144AALK2900000.00
0.05%
ALTICE FINANCING SA 144AALTICE4060000.00
0.05%
IRON MOUNTAIN INC 144AIRM2910000.00
0.05%
IRON MOUNTAIN INC 144AIRM2920000.00
0.05%
AVANTOR FUNDING INC 144AAVTR2890000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144ASBGI2760000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144AENFRAG3045340.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2850000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3460000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN2860000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2745000.00
0.05%
SLM CORPSLM2875000.00
0.05%
HOWARD HUGHES CORP 144AHHH2850000.00
0.05%
TENNECO LLC 144ATENINC2780000.00
0.05%
LAMAR MEDIA CORP 144ALAMR2900000.00
0.05%
KAISER ALUMINUM CORPORATION 144AKALU2845000.00
0.05%
GBP CASHGBP2162387.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3010000.00
0.05%
GETTY IMAGES INC 144AABEGET3280000.00
0.05%
JANE STREET GROUP LLC 144AJANEST2755000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2745000.00
0.05%
ENCOMPASS HEALTH CORP 144AEHC2825000.00
0.05%
SM ENERGY CO 144ASM2610000.00
0.05%
SNAP INC 144ASNAP2820000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA3030000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR2815000.00
0.05%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2800000.00
0.05%
CCO HOLDINGS LLC 144ACHTR2755000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF2740000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2825000.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO3089000.00
0.05%
FAIR ISAAC CORP 144AFAIRIC2795000.00
0.05%
DAVITA INC 144ADVA2944000.00
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2495000.00
0.05%
OPAL BIDCO SAS 144AOPALBD2675000.00
0.05%
IRON MOUNTAIN INC 144AIRM2660000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2975000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
0.05%
CENTURY COMMUNITIES INC 144ACCS2685000.00
0.05%
CQP HOLDCO LP 144ABLKCQP2813000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2790000.00
0.05%
ALBION FINANCING 1 SARL 144AAGKLN2585000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA2710000.00
0.05%
ALLISON TRANSMISSION INC 144AALSN2700000.00
0.05%
PERIMETER HOLDINGS LLC 144APRM2625000.00
0.05%
MELCO RESORTS FINANCE LTD 144AMPEL2705000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2789000.00
0.04%
WYNN MACAU LTD 144AWYNMAC2650000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2365000.00
0.04%
BOMBARDIER INC 144ABBDBCN2650000.00
0.04%
MADISON IAQ LLC 144AMADIAQ2600000.00
0.04%
FS KKR CAPITAL CORPFSK2670000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2680000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER2535000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2388000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS2670000.00
0.04%
MURPHY OIL CORPORATIONMUR2590000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI2850000.00
0.04%
HERC HOLDINGS INC 144AHRI2580000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP2575000.00
0.04%
ACRISURE LLC 144AACRISU2740000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN2495000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU2525000.00
0.04%
TRANSDIGM INC 144ATDG2455000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA2436000.00
0.04%
CVR ENERGY INC 144ACVI2520000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2595000.00
0.04%
FORVIA SE 144AEOFP2420000.00
0.04%
SUNOCO LP 144ASUN2450000.00
0.04%
VISTAJET MALTA FINANCE PLC 144AVSTJET2525000.00
0.04%
MURPHY OIL USA INC 144AMUSA2525000.00
0.04%
HERC HOLDINGS ESCROW INC 144AHRI2440000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED2980000.00
0.04%
CALIFORNIA RESOURCES CORP 144ACRC2422000.00
0.04%
POST HOLDINGS INC 144APOST2535000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM2625000.00
0.04%
AMENTUM HOLDINGS INC 144AAMNTEC2385000.00
0.04%
SABRE GLBL INC 144ASABHLD2485000.00
0.04%
JANE STREET GROUP LLC 144AJANEST2400000.00
0.04%
MELCO RESORTS FINANCE LTD 144AMPEL2560000.00
0.04%
ADT SECURITY CORP 144AADT2553000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM2305000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2465000.00
0.04%
TRAVEL + LEISURE CO 144ATNL2470000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI2585000.00
0.04%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN2480000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2400000.00
0.04%
ASHTON WOODS USA LLC 144AASHWOO2430000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2375000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH2450000.00
0.04%
ITT HOLDINGS LLC 144AINTMAT2411000.00
0.04%
GOEASY LTD 144AGSYCN2710000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2455000.00
0.04%
WAYFAIR LLC 144AW2360000.00
0.04%
HOWARD HUGHES CORP 144AHHH2410000.00
0.04%
STONEX ESCROW ISSUER LLC 144ASNEX2295000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW2497000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2445000.00
0.04%
WAND NEWCO 3 INC 144ACALCOL2265000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL2400000.00
0.04%
VAIL RESORTS INC 144AMTN2340000.00
0.04%
RITHM CAPITAL CORP 144ARITM2385000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2300000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE2430000.00
0.04%
DISH NETWORK CORP 144ADISH2295000.00
0.04%
RYAN SPECIALTY LLC 144ARYASPE2365000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2453000.00
0.04%
SWORD PURCHASER LLC 144ASEE2220000.00
0.04%
FORVIA SE 144AEOFP2320000.00
0.04%
API GROUP DE INC 144AAPG2365000.00
0.04%
PARAMOUNT GLOBALPARA2435000.00
0.04%
DISH DBS CORP 144ADISH2385000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT2310000.00
0.04%
NEXSTAR MEDIA INC 144ANXST2365000.00
0.04%
PERFORMANCE FOOD GROUP INC 144APFGC2364000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC2398000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2430000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI2340000.00
0.04%
PUGET ENERGY INC 144APSD2250000.00
0.04%
WYNN MACAU LTD 144AWYNMAC2360000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN2320000.00
0.04%
ROBLOX CORP 144ARBLX2435000.00
0.04%
SABRE GLBL INC 144ASABHLD2331000.00
0.04%
GETTY IMAGES INC 144AABEGET2640000.00
0.04%
CVR ENERGY INC 144ACVI2230000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2500000.00
0.04%
CCO HOLDINGS LLC 144ACHTR2225000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2070000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD3470000.00
0.04%
PERFORMANCE FOOD GROUP INC 144APFGC2195000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144APOWSOL2135000.00
0.04%
IRON MOUNTAIN INC 144AIRM2316000.00
0.04%
MCAFEE CORP 144AMCFE2555000.00
0.04%
UNITI SERVICES LLC 144AUNIT2195000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2190000.00
0.04%
IRON MOUNTAIN INC 144AIRM2235000.00
0.04%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2563000.00
0.04%
WYNN RESORTS FINANCE LLC 144AWYNFIN2045000.00
0.04%
FMC CORPORATIONFMC2375000.00
0.04%
FMC CORPORATIONFMC2460000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG2165000.00
0.04%
ILIAD HOLDING SAS 144AILIADH2145000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA2365000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2505000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC2110000.00
0.04%
BELRON UK FINANCE PLC 144ABELRON2160000.00
0.04%
ILIAD HOLDING SAS 144AILIADH2035000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD2035000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA2060000.00
0.04%
POST HOLDINGS INC 144APOST2140000.00
0.04%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2125000.00
0.04%
SUNOCO LP 144ASUN2112000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1829000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1700000.00
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IRON MOUNTAIN INC 144AIRM1650000.00
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MATTAMY GROUP CORP 144AMATHOM1769000.00
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TEREX CORPORATION 144ATEX1675000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI1595000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1640000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1750000.00
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CSC HOLDINGS LLC 144ACSCHLD2885000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1650000.00
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MATADOR RESOURCES CO 144AMTDR1655000.00
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SM ENERGY CO 144ASM1605000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1780000.00
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GAP INC 144AGAP1747000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1685000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1640000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1525000.00
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TRONOX INC 144ATROX1595000.00
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FAIR ISAAC CORP 144AFAIRIC1670000.00
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CINEMARK USA INC 144ACNK1540000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1960000.00
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ROCKET MORTGAGE LLC 144ARKT1780000.00
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ARDONAGH FINCO LTD 144AARDGRP1535000.00
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YUM! BRANDS INC. 144AYUM1597000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1655000.00
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AETHON UNITED BR LP 144AAETUNI1508000.00
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SENSATA TECHNOLOGIES INC 144AST1680000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1565000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1625000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1600000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1670000.00
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MOLINA HEALTHCARE INC 144AMOH1755000.00
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NEWELL BRANDS INC 144ANWL1500000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1525000.00
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ARCHES BUYER INC 144AACOM1586000.00
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CSC HOLDINGS LLC 144ACSCHLD2406000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1530000.00
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CALIFORNIA RESOURCES CORP 144ACRC1575000.00
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LIFEPOINT HEALTH INC 144ARGCARE1545000.00
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CARNIVAL CORP 144ACCL1500000.00
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LITHIA MOTORS INC 144ALAD1610000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1450000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1440000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1465000.00
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MOLINA HEALTHCARE INC 144AMOH1470000.00
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B&G FOODS INC 144ABGS1485000.00
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WHIRLPOOL CORPORATION 144AWHR1490000.00
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RITHM CAPITAL CORP 144ARITM1455000.00
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MINERAL RESOURCES LTD 144AMINAU1409000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1530000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1420000.00
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ENERGIZER HOLDINGS INC 144AENR1514000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1420000.00
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ROCKET MORTGAGE LLC 144ARKT1520000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1440000.00
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XPO INC 144AXPO1380000.00
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TRAVEL + LEISURE CO 144ATNL1510000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1450000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1461000.00
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NRG ENERGY INC 144ANRG1420000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1485000.00
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CLEVELAND-CLIFFS INC 144ACLF1435000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1410000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1395000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1499529.00
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OLIN CORP 144AOLN1425000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1300000.00
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VIRGIN MEDIA FINANCE PLC 144AVMED1820000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1445000.00
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NOVA CHEMICALS CORP 144ANCX1453000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1460000.00
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MATADOR RESOURCES CO 144AMTDR1405000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1280000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1376000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1330000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1305000.00
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GAP INC 144AGAP1505000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1380000.00
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GARDA WORLD SECURITY CORP 144AGWCN1365000.00
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QXO BUILDING PRODUCTS INC 144ABECN1325000.00
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ASHTON WOODS USA LLC 144AASHWOO1405000.00
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SIRIUS XM RADIO LLC 144ASIRI1317000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1370000.00
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SS&C TECHNOLOGIES INC 144ASSNC1313000.00
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BRINKS CO 144ABCO1290000.00
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IRON MOUNTAIN INC 144AIRM1305000.00
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GRAY MEDIA INC 144AGTN1785000.00
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VIASAT INC 144AVSAT1305000.00
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GGAM FINANCE LIMITED 144AGGAMFI1255000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1356000.00
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ORGANON & CO 144AOGN1215000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT1355000.00
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NCL CORPORATION LTD 144ANCLH1192000.00
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LAMB WESTON HOLDINGS INC 144ALW1330000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1240000.00
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MAGNERA CORP 144AMAGN1345000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1205726.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1365000.00
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NCR VOYIX CORP 144AVYX1260000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW1175000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1347000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1339000.00
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COINBASE GLOBAL INC 144ACOIN1405000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1319000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1193000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1432707.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1215000.00
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VALARIS LTD 144AVAL1145000.00
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DIRECTV FINANCING LLC 144ADTV1135000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1125000.00
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LIFEPOINT HEALTH INC 144ARGCARE1095000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1160000.00
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SM ENERGY CO 144ASM1080000.00
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PBF HOLDING COMPANY LLC 144APBFENE1080000.00
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PRESTIGE BRANDS INC 144APBH1274000.00
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MURPHY OIL USA INC 144AMUSA1245000.00
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HILCORP ENERGY I LP 144AHILCRP1176000.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1200000.00
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NABORS INDUSTRIES INC 144ANBR1060000.00
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GRAY MEDIA INC 144AGTN1008000.00
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CARNIVAL CORP 144ACCL1100000.00
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STATION CASINOS LLC 144ARRR1075000.00
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CNX RESOURCES CORP 144ACNX1050000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1075000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1070000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1065000.00
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ARCHES BUYER INC 144AACOM1091000.00
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CARVANA CO 144ACVNA992600.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1050000.00
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CQP HOLDCO LP 144ABLKCQP1005000.00
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TELEFLEX INCORPORATED 144ATFX1065000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1580000.00
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HILCORP ENERGY I LP 144AHILCRP1040000.00
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TEREX CORPORATION 144ATEX1025000.00
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PBF HOLDING COMPANY LLC 144APBFENE985000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1065000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI980000.00
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GOEASY LTD 144AGSYCN1025000.00
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GAIA PURCHASER INC 144AAMXGBT995000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1010000.00
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SONIC AUTOMOTIVE INC 144ASAH1018000.00
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STATION CASINOS LLC 144ARRR995000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI984000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU915000.00
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CSC HOLDINGS LLC 144ACSCHLD1660000.00
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GOEASY LTD 144AGSYCN1000000.00
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HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC990000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN935000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC920000.00
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EW SCRIPPS CO 144ASSP1010000.00
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CONSTELLIUM SE 144ACSTM957000.00
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HILCORP ENERGY I LP 144AHILCRP945000.00
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GGAM FINANCE LIMITED 144AGGAMFI900000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI960000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK955000.00
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IRON MOUNTAIN INC 144AIRM892000.00
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FIBERCOP SPA 144AFIBCOP920000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN891842.00
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ILIAD HOLDING SAS 144AILIADH879000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1170000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1432925.00
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GEN DIGITAL INC 144AGEN870000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT860000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL930000.00
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ROCKET SOFTWARE INC 144AROCSOF875000.00
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ZIGGO BOND COMPANY BV 144AZIGGO965000.00
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HILCORP ENERGY I LP 144AHILCRP845000.00
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COINBASE GLOBAL INC 144ACOIN895000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP855000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT830000.00
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SERVICE PROPERTIES TRUST 144ASVC800000.00
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FIBERCOP SPA 144AFIBCOP840000.00
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LBM ACQUISITION LLC 144AUSLBMH1146000.00
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BOMBARDIER INC 144ABBDBCN785000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN835000.00
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BRINKS CO 144ABCO815000.00
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JEFFERIES FINANCE LLC 144AJEFFIN835000.00
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AVIENT CORP 144AAVNT795000.00
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NRG ENERGY INC 144ANRG892000.00
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SABRE GLBL INC 144ASABHLD861000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC775000.00
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ACADIA HEALTHCARE CO INC 144AACHC805000.00
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MACYS RETAIL HOLDINGS LLC 144AM800000.00
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CDK STEERCO COOP 7.25 2029CDK1265000.00
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VIASAT INC 144AVSAT793000.00
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NCR VOYIX CORP 144AVYX822000.00
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SENSATA TECHNOLOGIES INC 144AST815000.00
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RHP HOTEL PROPERTIES LP 144ARHP810000.00
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CLEVELAND-CLIFFS INC 144ACLF790000.00
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ACRISURE LLC 144AACRISU845000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL780000.00
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CITGO PETROLEUM CORPORATION 144ACITPET745000.00
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NGL ENERGY OPERATING LLC 144ANGL755000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN778000.00
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PARAMOUNT GLOBALPARA795000.00
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IRON MOUNTAIN INC 144AIRM769000.00
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ALUMINA PTY LTD 144AAA755000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM770000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA772000.00
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CSC HOLDINGS LLC 144ACSCHLD1216000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI880000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI675000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM768000.00
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MOLINA HEALTHCARE INC 144AMOH775000.00
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NRG ENERGY INC 144ANRG785000.00
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GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD725000.00
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COMSTOCK RESOURCES INC 144ACRK755000.00
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FIBERCOP SPA 144AFIBCOP715000.00
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ALBERTSONS COMPANIES INC 144AACI725000.00
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ENCORE CAPITAL GROUP INC 144AECPG700000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP730000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO680000.00
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ACRISURE LLC 144AACRISU745000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
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VIKING CRUISES LTD 144AVIKCRU665000.00
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NCL FINANCE LTD 144ANCLH698000.00
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NORTHERN OIL AND GAS INC 144ANOG690000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN945000.00
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COLUMBUS MCKINNON CORPORATION 144ACMCO685000.00
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MURPHY OIL CORPORATIONMUR700000.00
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GOEASY LTD 144AGSYCN765000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS640000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1203000.00
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WRANGLER HOLDCO CORP 144AGFLCN660000.00
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XEROX CORPORATION 144AXRX760000.00
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NOVA CHEMICALS CORP 144ANCX625000.00
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ALCOA NEDERLAND HOLDING BV 144AAA640000.00
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AMERICAN AIRLINES INC 144AAAL640000.00
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PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
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KINETIK HOLDINGS LP 144AKNTK650000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
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UNITI SERVICES LLC 144AUNIT645000.00
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JEFFERIES FINANCE LLC 144AJEFFIN655000.00
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ALCOA NEDERLAND HOLDING BV 144AAA655000.00
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UNITI SERVICES LLC 144AUNIT610000.00
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CLEAN HARBORS INC 144ACLH610000.00
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GOEASY LTD 144AGSYCN705000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA595000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP590000.00
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ENTEGRIS INC 144AENTG645000.00
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CSC HOLDINGS LLC 144ACSCHLD2365000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
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GEN DIGITAL INC 144AGEN580000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
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TERRAFORM POWER OPERATING LLC 144ATERP575000.00
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NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL570000.00
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RB GLOBAL HOLDINGS INC 144ARBACN540000.00
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STUDIO CITY FINANCE LTD 144ASTCITY557000.00
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MINERAL RESOURCES LTD 144AMINAU543000.00
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ARETEC ESCROW ISSUER 2 INC 144ARCAP509000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
ENTEGRIS INC 144AENTG545000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
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SUNOCO LP 144ASUN505000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT525000.00
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AMWINS GROUP INC 144AAMWINS505000.00
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SLM CORPSLM500000.00
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HOWARD HUGHES CORP 144AHHH528000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2215000.00
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ACCENDRA HEALTH INC 144AACH709300.00
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IHO VERWALTUNGS GMBH 144AIHOVER500000.00
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BUCKEYE PARTNERS LP 144ABPL495000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
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LITHIA MOTORS INC 144ALAD490000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
BEAZER HOMES USA INC 144ABZH485000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA480000.00
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WYNN MACAU LTD 144AWYNMAC470000.00
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SEAGATE DATA STO T 144ASTX455000.00
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PRA GROUP INC 144APRAA445000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN770000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC465000.00
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BRINKS CO 144ABCO457000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
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WILLIAMS SCOTSMAN INC 144AWLSC430000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
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SENSATA TECHNOLOGIES BV 144AST425000.00
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TALOS PRODUCTION INC 144ATALO400000.00
0.01%
MOTION FINCO SARL 144AMERLLN500000.00
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HERTZ CORPORATION (THE) 144AHTZ1230000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1521000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
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ARCOSA INC 144AACA425000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
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LEVIATHAN BOND LTDLVIATH405000.00
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MELCO RESORTS FINANCE LTD 144AMPEL406000.00
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ATI INCATI405000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM409000.00
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ALLISON TRANSMISSION INC 144AALSN395000.00
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SENSATA TECHNOLOGIES BV 144AST407000.00
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NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
GLOBAL PARTNERS LP 144AGLP365000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
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CHART INDUSTRIES INC 144AGTLS350000.00
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RB GLOBAL HOLDINGS INC 144ARBACN370000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
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PRESTIGE BRANDS INC 144APBH371000.00
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GGAM FINANCE LIMITED 144AGGAMFI365000.00
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VIKING CRUISES LTD 144AVIKCRU365000.00
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ARSENAL AIC PARENT LLC 144AARNC340000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET365000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY365000.00
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WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
ACCENDRA HEALTH INC 144AACH508725.00
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SUNOCO LP 144ASUN345000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
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EG GLOBAL FINANCE PLC 144AEGBLFN335000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.01%
US FOODS INC 144AUSFOOD340000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
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FREEDOM MORTGAGE CORP 144AFREMOR315000.00
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WILLIAMS SCOTSMAN INC 144AWLSC335000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
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EUR CASHEUR302038.00
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CHOBANI LLC 144ACHBANI320000.00
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BUCKEYE PARTNERS LP 144ABPL315000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
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XPO INC 144AXPO310000.00
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PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
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XEROX HOLDINGS CORP 144AXRX505000.00
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LGI HOMES INC 144ALGIH300000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
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STENA INTERNATIONAL SA 144ASTENA275000.00
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INEOS FINANCE PLC 144AINEGRP285000.00
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PRA GROUP INC 144APRAA270000.00
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GARDA WORLD SECURITY CORP 144AGWCN270000.00
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NOVA CHEMICALS CORP 144ANCX270000.00
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RHP HOTEL PROPERTIES LP 144ARHP265000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
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MOTION BONDCO DAC 144AMERLLN275000.00
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TK ELEVATOR US NEWCO INC 144ATHYELE247000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC245000.00
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FXI HOLDINGS INC 144AFXIHLD282200.00
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ARETEC ESCROW ISSUER INC 144ARCAP235000.00
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DIRECTV FINANCING LLC 144ADTV154000.00
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XEROX HOLDINGS CORP 144AXRX335000.00
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MERCER INTERNATIONAL INC. 144AMERC270000.00
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BAUSCH HEALTH AMERICAS INC 144ABHCCN135000.00
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CVR ENERGY INC 144ACVI117000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
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BRIGHTLINE EAST LLC 144ABRIEAS875000.00
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LEVEL 3 FINANCING INC 144ALVLT115000.00
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INCORA TOP HOLDCO TA Prvt-12316.00
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AMERIGAS PARTNERS LP 144AAPU76000.00
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INCORA TOP HOLDCO LLCINCORA274719.00
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CHF CASHCHF41364.00
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FXI HOLDINGS INC 144AFXIHLD181773.00
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CSC HOLDINGS LLC 144ACSCHLD180000.00
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INCORA TOP HOLDCO 144AWAIR742.00
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MXN CASHMXN31997.00
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SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX592.00
-0.18%
USD CASHUSD-10710688.00

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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Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
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