Entreprises: 11,396     capitalisation boursière totale: €132.878 Bn
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#957
ETF rang
€1.84 Md
Capitalisation boursière
🇪🇺 EU
Marché
81,79 €
Prix de l'action
-0.50%
Changement (1 jour)
-0.61%
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 30 Octobre, 2026Nombre de participations : 1338

Liste complète de la composition

Poids %NomSymboleActions détenues
1.66%
BLK ICS USD LEAF AGENCY DIST-956595.00
0.74%
CCO HOLDINGS LLCCHTR51106000.00
0.72%
ECHOSTAR CORPECHO40169214.00
0.71%
CVS HEALTH CORP NC5.25CVS39948000.00
0.62%
VODAFONE GROUP PLCVOD35242000.00
0.62%
BLOCK INCXYZ34689000.00
0.60%
TENET HEALTHCARE CORPTHC33725000.00
0.58%
MPT OPERATING PARTNERSHIP LP / MPT 144AMPW38280139.00
0.50%
ECHOSTAR CORPECHO25898000.00
0.46%
PG&E CORPORATIONPCG26536000.00
0.44%
MERIDIAN ARC HOLDCO LLC 144AMERIDI28026000.00
0.43%
TENET HEALTHCARE CORPTHC23444000.00
0.42%
TENET HEALTHCARE CORPTHC24994000.00
0.42%
TENET HEALTHCARE CORPTHC24510000.00
0.39%
PARAMOUNT SKYDANCE CORP 144ASKYD22759000.00
0.38%
SOFTBANK GROUP CORP 144ASOFTBK22110000.00
0.38%
TRANSDIGM INCTDG22151000.00
0.37%
SOFTBANK GROUP CORP 144ASOFTBK21646000.00
0.37%
BELL TELEPHONE COMPANY (NC10.5)BCECN22153000.00
0.37%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD23089000.00
0.36%
BALL CORPORATIONBALL22561000.00
0.35%
TENET HEALTHCARE CORPTHC20232000.00
0.35%
CELANESE US HOLDINGS LLCCE19935000.00
0.34%
ROGERS COMMUNICATIONS INC (30NC5)RCICN19873000.00
0.33%
CELANESE US HOLDINGS LLCCE17605000.00
0.33%
CELANESE US HOLDINGS LLCCE17529000.00
0.32%
CELANESE US HOLDINGS LLCCE17510000.00
0.31%
BALL CORPORATIONBALL17595000.00
0.31%
BOYD GAMING CORPORATIONBYD17638000.00
0.31%
PARAMOUNT SKYDANCE CORP 144ASKYD18318000.00
0.31%
YUM! BRANDS INC.YUM18999000.00
0.30%
BELL TELEPHONE COMPANY (NC5.5)BCECN17588000.00
0.30%
PG&E CORPORATIONPCG17460000.00
0.30%
HILTON DOMESTIC OPERATING COMPANYHLT17653000.00
0.30%
YUM! BRANDS INC.YUM18939000.00
0.30%
PG&E CORPORATIONPCG17498000.00
0.29%
AES CORPORATION (THE)AES16622000.00
0.29%
YUM! BRANDS INC.YUM17357000.00
0.29%
ROGERS COMMUNICATIONS INC (30NC10)RCICN17282000.00
0.29%
ONEMAIN FINANCE CORPOMF16188000.00
0.29%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY17360000.00
0.28%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18675000.00
0.28%
1261229 BC LTD 144ABHCCN15530000.00
0.28%
VODAFONE GROUP PLCVOD17806000.00
0.28%
PILGRIMS PRIDE CORPPPC17055000.00
0.28%
NEXSTAR MEDIA INC 144ANXST16292000.00
0.28%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ16323000.00
0.27%
TRANSDIGM INC 144ATDG15568000.00
0.27%
BLOCK INCXYZ17083000.00
0.27%
WULF COMPUTE LLC 144AWULF15265000.00
0.27%
CENTENE CORPORATIONCNC15879000.00
0.27%
OAK EAGLE ACQUIRECO INC 144AEA14717000.00
0.26%
MGM RESORTS INTERNATIONALMGM15164000.00
0.26%
ASURION LLC 144AASUCOR16045000.00
0.26%
ENERGY TRANSFER LPET13950000.00
0.26%
NRG ENERGY INCNRG14597000.00
0.25%
PILGRIMS PRIDE CORPPPC15970000.00
0.24%
SERVICE CORPORATION INTERNATIONALSCI15337000.00
0.24%
SUNOCO LP (TEXAS)SUN14726000.00
0.24%
ONEMAIN FINANCE CORPOMF13982000.00
0.24%
SYNCHRONY FINANCIALSYF13522000.00
0.24%
TRANSDIGM INCTDG13880000.00
0.24%
CELANESE US HOLDINGS LLCCE13049000.00
0.24%
ONEMAIN FINANCE CORPOMF13531000.00
0.24%
CVS HEALTH CORP NC10CVS13467000.00
0.24%
ONEMAIN FINANCE CORPOMF13282000.00
0.24%
SUNOCO LP (TEXAS)SUN13992000.00
0.24%
TELUS CORPORATION (NC10.25)TCN14418000.00
0.24%
GOODYEAR TIRE & RUBBER COMPANY (THGT15023000.00
0.24%
SERVICE CORPORATION INTERNATIONALSCI14545000.00
0.24%
ENCOMPASS HEALTH CORPEHC13815000.00
0.24%
DISH DBS CORPDISH13720000.00
0.24%
NEWELL BRANDS INCNWL13431000.00
0.23%
BALL CORPORATIONBALL15069000.00
0.23%
ONEMAIN FINANCE CORPOMF14806000.00
0.23%
OAK EAGLE ACQUIRECO INC 144AEA12724000.00
0.23%
ONEMAIN FINANCE CORPOMF13014000.00
0.23%
SERVICE CORPORATION INTERNATIONALSCI13658000.00
0.23%
ONEMAIN FINANCE CORPOMF12815000.00
0.23%
CELANESE US HOLDINGS LLCCE12553000.00
0.23%
MGM RESORTS INTERNATIONALMGM13503000.00
0.23%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY12834000.00
0.23%
ONEMAIN FINANCE CORPOMF13090000.00
0.22%
TALEN ENERGY SUPPLY LLC 144ATLN12776000.00
0.22%
SERVICE CORPORATION INTERNATIONALSCI12761000.00
0.22%
PERRIGO FINANCE UNLIMITED COPRGO13052000.00
0.22%
MGM RESORTS INTERNATIONALMGM12847000.00
0.22%
GENESIS ENERGY LPGEL11863000.00
0.22%
PERRIGO FINANCE UNLIMITED COPRGO12774000.00
0.22%
BEACH ACQUISITION BIDCO LLC 144ASKX11283340.00
0.22%
NAVIENT CORPNAVI13053000.00
0.22%
METHANEX CORPORATIONMXCN12317000.00
0.21%
CELANESE US HOLDINGS LLCCE12251000.00
0.21%
APLD COMPUTECO LLC 144AAPLD11610000.00
0.21%
PILGRIMS PRIDE CORPPPC11708000.00
0.21%
CARRIX INC 144ACARRIX12071000.00
0.21%
VF CORPORATIONVFC13212000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INCURI11775000.00
0.21%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP13081000.00
0.21%
CSDC FINANCE I LLC 144ACLSPRK11820000.00
0.20%
LEVEL 3 FINANCING INC 144ALVLT12126000.00
0.20%
ICAHN ENTERPRISES LPIEP12181000.00
0.20%
ASURION LLC 144AASUCOR15964000.00
0.20%
TELUS CORPORATION (NC5.25)TCN11980000.00
0.20%
DISH DBS CORPDISH12770000.00
0.20%
NRG ENERGY INC 144ANRG11789000.00
0.20%
OLIN CORPOLN11509000.00
0.20%
WHIRLPOOL CORPORATIONWHR12488000.00
0.20%
GENESIS ENERGY LPGEL10531000.00
0.19%
SKYDANCE CORP 144ASKYD13140000.00
0.19%
COREWEAVE INC 144ACRWV13298000.00
0.19%
GENESIS ENERGY LPGEL10264000.00
0.18%
IQVIA INC 144AIQV10313000.00
0.18%
APLD COMPUTECO 2 LLC 144APFORGE10678000.00
0.18%
ONEMAIN FINANCE CORPOMF10425000.00
0.18%
CENTENE CORPORATIONCNC10735000.00
0.18%
UNITED RENTALS (NORTH AMERICA) INCURI11236000.00
0.18%
MICHAELS COMPANIES INC 144AMIK10274000.00
0.18%
TENET HEALTHCARE CORPTHC10158000.00
0.18%
QUIKRETE HOLDINGS INC 144AQUIKHO10164000.00
0.18%
VOLTAGRID LLC 144AVOLTAG9882000.00
0.18%
TRANSDIGM INC 144ATDG10017000.00
0.18%
AMERICAN AXLE & MANUFACTURING INCAXL10443000.00
0.17%
ICAHN ENTERPRISES LPIEP12034000.00
0.17%
TENET HEALTHCARE CORP 144ATHC10126000.00
0.17%
LAMAR MEDIA CORPLAMR10132000.00
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9626000.00
0.17%
PETSMART LLC 144APETM9971000.00
0.17%
ONEMAIN FINANCE CORPOMF10219000.00
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9444000.00
0.17%
CENTENE CORPORATIONCNC10877000.00
0.17%
ROCKET COMPANIES INC 144ARKT9636000.00
0.17%
CLOUD SOFTWARE GROUP LLC 144ATIBX9720000.00
0.17%
GENESIS ENERGY LPGEL9245000.00
0.17%
SWORD PURCHASER LLC 144ASEE9321000.00
0.17%
ROCKET COMPANIES INC 144ARKT9441000.00
0.17%
NEWELL BRANDS INCNWL9494000.00
0.16%
BLACK PEARL COMPUTE LLC 144ABLKPRL9522000.00
0.16%
LAMAR MEDIA CORPLAMR9842000.00
0.16%
SERVICE CORPORATION INTERNATIONALSCI9367000.00
0.16%
EDISON INTERNATIONALEIX8995000.00
0.16%
ZENITH ARC LLC 144AZENARC10862000.00
0.16%
CENTENE CORPORATIONCNC10093000.00
0.16%
EUSHI FINANCE INCEMACN8912000.00
0.16%
PILGRIMS PRIDE CORPPPC8703000.00
0.16%
CLOUD SOFTWARE GROUP LLC 144ATIBX9198000.00
0.16%
SERVICE PROPERTIES TRUSTSVC8943000.00
0.16%
DENTSPLY SIRONA INCXRAY9540000.00
0.16%
CENTENE CORPORATIONCNC10530000.00
0.16%
ALLY FINANCIAL INCALLY9056000.00
0.16%
LEVEL 3 FINANCING INC 144ALVLT9510000.00
0.15%
DIVERSIFIED HEALTHCARE TRUSTDHC9020000.00
0.15%
LAMAR MEDIA CORPLAMR9574000.00
0.15%
ALLY FINANCIAL INCALLY9020000.00
0.15%
NAVIENT CORPNAVI8740000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9363892.00
0.15%
EDISON INTERNATIONALEIX8345000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU9034000.00
0.15%
GAINWELL ACQUISITION CORP 144AGAINAC8403000.00
0.15%
AES CORPORATION (THE)AES8885000.00
0.15%
NORDSTROM INCJWN9194000.00
0.15%
NAVIENT CORPNAVI8924000.00
0.15%
APTIV SWISS HOLDINGS LTDAPTV8445000.00
0.15%
BRANDYWINE OPERATING PARTNERSHIP LBDN8203000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8403000.00
0.15%
NEWELL BRANDS INCNWL8569000.00
0.15%
WHIRLPOOL CORPORATIONWHR10617000.00
0.15%
CROWN AMERICAS LLCCCK8623000.00
0.15%
OLIN CORPOLN8751000.00
0.15%
SIX FLAGS ENTERTAINMENT CORPFUN9105000.00
0.15%
TRANSDIGM INC 144ATDG8304000.00
0.15%
ADVANCE AUTO PARTS INCAAP9043000.00
0.15%
GRANT THORNTON ADVISORS LLC 144AGRATHO8180000.00
0.15%
MURPHY OIL USA INCMUSA8590000.00
0.15%
CIPHER COMPUTE LLC 144ACIFR8146000.00
0.14%
GOODYEAR TIRE & RUBBER COMPANY (THGT10570000.00
0.14%
TRANSDIGM INC 144ATDG8484000.00
0.14%
CENTRAL GARDEN & PET COMPANYCENT8855000.00
0.14%
NAVIENT CORPNAVI8475000.00
0.14%
HUDSON PACIFIC PROPERTIES LPHPP8919000.00
0.14%
DIRECTV FINANCING LLC 144ADTV7986000.00
0.14%
BRANDYWINE OPERATING PARTNERSHIP LBDN8186000.00
0.14%
TWILIO INCTWLO8485000.00
0.14%
NEXSTAR MEDIA INC 144ANXST8298000.00
0.14%
VENTURE GLOBAL LNG INC 144AVENLNG7429000.00
0.14%
ATI INCATI7754000.00
0.14%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN8291000.00
0.14%
SM ENERGY COSM7898000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH9243000.00
0.14%
PANTHER ESCROW ISSUER LLC 144ATIHLLC8233000.00
0.14%
DAVITA INC 144ADVA8185000.00
0.14%
CCO HOLDINGS LLC 144ACHTR8725000.00
0.14%
HUB INTERNATIONAL LTD 144AHBGCN7468000.00
0.14%
SYSCO HOLDINGS CORP (NC5.25)SYY7600000.00
0.14%
ASBURY AUTOMOTIVE GROUP INC.ABG8006000.00
0.13%
ALUMINA PTY LTD 144AAA7684000.00
0.13%
TWILIO INCTWLO8348000.00
0.13%
METHANEX CORPORATIONMXCN7698000.00
0.13%
SCOTTS MIRACLE-GRO CO/THESMG8297000.00
0.13%
ARDAGH GROUP SA 144AARGID7425238.00
0.13%
NAVIENT CORPNAVI8699000.00
0.13%
GOODYEAR TIRE & RUBBER COMPANY (THGT8604000.00
0.13%
GOODYEAR TIRE & RUBBER COMPANY (THGT9774000.00
0.13%
ALBERTSONS COMPANIES INC 144AACI8109000.00
0.13%
DIVERSIFIED HEALTHCARE TRUSTDHC8353000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7650000.00
0.13%
BUCKEYE PARTNERS LPBPL7473000.00
0.13%
IRON MOUNTAIN INC 144AIRM7582000.00
0.13%
CCO HOLDINGS LLC 144ACHTR8199000.00
0.13%
BATH & BODY WORKS INCBBWI7328000.00
0.13%
SERVICE PROPERTIES TRUSTSVC7901000.00
0.13%
QXO BUILDING PRODUCTS INC 144ABECN7378000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7646351.00
0.13%
APLD COMPUTECO 3 LLC 144AELNFOR7643000.00
0.13%
WHIRLPOOL CORPORATIONWHR10376000.00
0.13%
CORELOGIC INC 144ACLGX7755000.00
0.13%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX7154000.00
0.13%
SCOTTS MIRACLE-GRO CO/THESMG7434000.00
0.13%
GENMAB A/S 144AGMABDC7057000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7274000.00
0.13%
ENERGY TRANSFER LPET7057000.00
0.12%
CONNECT HOLDING II LLC 144ABSPEED10611000.00
0.12%
NORDSTROM INCJWN7834000.00
0.12%
TENET HEALTHCARE CORP 144ATHC7197000.00
0.12%
COREWEAVE INC 144ACRWV8558000.00
0.12%
ASBURY AUTOMOTIVE GROUP INC.ABG7199000.00
0.12%
SUNOCO LP (TEXAS)SUN7091000.00
0.12%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC7662000.00
0.12%
DIRECTV FINANCING LLC 144ADTV6815000.00
0.12%
DPL INCAES7300000.00
0.12%
UNIVISION COMMUNICATIONS INC 144AUVN7580000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6915000.00
0.12%
UNIVISION COMMUNICATIONS INC 144AUVN7116000.00
0.12%
QXO BUILDING PRODUCTS INC 144ABECN6920000.00
0.12%
ENCOMPASS HEALTH CORPEHC6988000.00
0.12%
CCO HOLDINGS LLC 144ACHTR8095000.00
0.12%
SIRIUS XM RADIO LLC 144ASIRI7123000.00
0.12%
TRANSDIGM INC 144ATDG6803000.00
0.12%
SERVICE PROPERTIES TRUSTSVC7051000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE7646000.00
0.12%
SKYDANCE CORP 144ASKYD6950000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6864000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC 144AURI6845000.00
0.12%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC6546000.00
0.12%
ENCOMPASS HEALTH CORPEHC6951000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6554149.00
0.11%
BLOCK INC 144AXYZ6631000.00
0.11%
UNITI SERVICES LLC 144AUNIT6950000.00
0.11%
LAMAR MEDIA CORPLAMR6648000.00
0.11%
NRG ENERGY INC 144ANRG6766000.00
0.11%
PARAMOUNT SKYDANCE CORP 144ASKYD6854000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6307000.00
0.11%
SYSCO HOLDINGS CORP (NC10)SYY6400000.00
0.11%
EMRLD BORROWER LP 144AEMECLI6308000.00
0.11%
UKG INC 144AULTI6558000.00
0.11%
SERVICE PROPERTIES TRUSTSVC7079000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY6345000.00
0.11%
AMC GLOBAL MEDIA INC 144AAMCX6477000.00
0.11%
SCOTTS MIRACLE-GRO CO/THESMG6858000.00
0.11%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM6245000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI6360000.00
0.11%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR5920000.00
0.11%
CCO HOLDINGS LLC 144ACHTR7053000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI6604000.00
0.11%
POST HOLDINGS INC 144APOST6705000.00
0.11%
TALEN ENERGY SUPPLY LLC 144ATLN6374000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI6127000.00
0.11%
SURGERY CENTER HOLDINGS INC 144ASURCEN6014000.00
0.11%
EQUIPMENTSHARECOM INC 144AEQMSRM6763000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6436000.00
0.11%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK6042000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144ASABHLD6228000.00
0.10%
ION PLATFORM FINANCE US INC 144AIONPLA6951000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG5654000.00
0.10%
AADVANTAGE LOYALTY IP LTD 144AAAL6062500.00
0.10%
FLASH COMPUTE LLC 144AFLASHC5958000.00
0.10%
HUDSON PACIFIC PROPERTIES LPHPP6917000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN5663000.00
0.10%
WEATHERFORD INTERNATIONAL LTD 144AWFRD5927000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF5765000.00
0.10%
ATHENAHEALTH GROUP INC 144AATHENA6072000.00
0.10%
MILLROSE PROPERTIES INC 144AMRP5941000.00
0.10%
ENERGY TRANSFER LP (NC6)ET5851000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG5860000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY6085000.00
0.10%
CLARIOS GLOBAL LP 144APOWSOL5806000.00
0.10%
CCO HOLDINGS LLC 144ACHTR5873000.00
0.10%
GOODYEAR TIRE & RUBBER COMPANY (THGT7910000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6080000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN5712000.00
0.10%
CENTENE CORPORATIONCNC6581000.00
0.10%
AECOM 144AACM5793000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG5714000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5505000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN5646000.00
0.10%
STAPLES INC 144ASPLS5673000.00
0.10%
MEDLINE BORROWER LP 144AMEDIND5604000.00
0.10%
EDGED COMPUTE LLC 144AEDGCOM6166000.00
0.10%
CCO HOLDINGS LLC 144ACHTR6193000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5568000.00
0.09%
PARAMOUNT GLOBALSKYD6391000.00
0.09%
NCL CORPORATION LTD 144ANCLH5662000.00
0.09%
FMC CORPORATIONFMC13389000.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5624000.00
0.09%
PHOTO HOLDINGS LLC 144ASFLY5639000.00
0.09%
GRAY MEDIA INC 144AGTN5547000.00
0.09%
KENNEDY-WILSON INC 144AKW5224000.00
0.09%
NRG ENERGY INC 144ANRG5403000.00
0.09%
CONNECT FINCO SARL 144AISATLN5095000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5249000.00
0.09%
RAKUTEN GROUP INC 144ARAKUTN4966000.00
0.09%
ALCOA NEDERLAND HOLDING BV 144AAA5261000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5283000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5775000.00
0.09%
PACIFICORPBRKHEC5375000.00
0.09%
ENERGY TRANSFER LP (30.5NC10.25)ET5289000.00
0.09%
TKC HOLDINGS INC 144ATKCHOL5107000.00
0.09%
COREWEAVE INC 144ACRWV6209000.00
0.09%
ARC FALCON I INC 144ANEWARC5168000.00
0.09%
TRANSDIGM INC 144ATDG5069000.00
0.09%
NRG ENERGY INC 144ANRG5243000.00
0.09%
HARVEST MIDSTREAM I LP 144AHARMID4999000.00
0.09%
SYSCO HOLDINGS CORP (NC7)SYY5000000.00
0.09%
DIRECTV FINANCING LLC 144ADTV4881000.00
0.09%
VERITIV OPERATING CO 144AVRTV4769000.00
0.09%
HUB INTERNATIONAL LTD 144AHBGCN4944000.00
0.09%
SCIH SALT HOLDINGS INC 144AMORTON5167000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI5192000.00
0.09%
VENTURE GLOBAL LNG INC 144AVENLNG4680000.00
0.09%
ESAB CORP 144AESAB5118000.00
0.09%
ARDAGH GROUP SA 144AARGID5823129.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5015000.00
0.09%
WYNN MACAU LIMITED 144AWYNMAC5233000.00
0.09%
CLOUD SOFTWARE GROUP LLC 144ATIBX4969000.00
0.09%
GAIA PURCHASER INC 144AAMXGBT4928000.00
0.09%
OSAIC HOLDINGS INC 144AADVGRO4930000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN4755000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC5071000.00
0.08%
IMOLA MERGER CORP 144AIM4913000.00
0.08%
GENMAB A/S 144AGMABDC4578000.00
0.08%
ADT SECURITY CORP 144AADT5090000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS4984000.00
0.08%
ADVANCE AUTO PARTS INC 144AAAP4742000.00
0.08%
ADVANCE AUTO PARTS INC 144AAAP4701000.00
0.08%
SM ENERGY CO 144ASM4795000.00
0.08%
SOFTBANK GROUP CORP 144ASOFTBK4749000.00
0.08%
ONEMAIN FINANCE CORPOMF4963000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC4833000.00
0.08%
VERSANT MEDIA GROUP INC 144AVSNT4670000.00
0.08%
ARCHES BUYER INC 144AACOM4605000.00
0.08%
BLOCK INC 144AXYZ4821000.00
0.08%
CARVANA CO 144ACVNA4331719.00
0.08%
ROCKET COMPANIES INC 144ARKT4608000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4836000.00
0.08%
KENNEDY-WILSON INC 144AKW4668000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR4813000.00
0.08%
GOODYEAR TIRE & RUBBER COMPANY (THGT5216000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC4796000.00
0.08%
SUNOCO LP (TEXAS) 144ASUN4771000.00
0.08%
WHIRLPOOL CORPORATION 144AWHR5096000.00
0.08%
VOYAGER PARENT LLC 144AEVRI4350000.00
0.08%
CLOUD SOFTWARE GROUP LLC 144ATIBX5110000.00
0.08%
DDC 01 PROPCO LLC 144ADDRIVE5077000.00
0.08%
KODIAK GAS SERVICES LLC 144AKGS4779000.00
0.08%
UNITI SERVICES LLC 144AUNIT4791000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4920000.00
0.08%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW4752000.00
0.08%
LEVEL 3 FINANCING INC 144ALVLT4696000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4589000.00
0.08%
HUMANA INCHUM4579000.00
0.08%
PATTERN ENERGY OPERATIONS LP 144APEGI4465000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
0.08%
IQVIA INC 144AIQV4436000.00
0.08%
FAIR ISAAC CORP 144AFAIRIC4959000.00
0.08%
TENNECO LLC 144ATENINC4497000.00
0.08%
TENET HEALTHCARE CORP 144ATHC4469000.00
0.08%
QNITY ELECTRONICS INC 144AQUS4548000.00
0.08%
TRAVEL + LEISURE CO 144ATNL4417000.00
0.08%
HERC HOLDINGS INC 144AHRI4259000.00
0.08%
TRANSDIGM INC 144ATDG4293000.00
0.08%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN4816000.00
0.08%
NOVELIS CORP 144AHNDLIN4593000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO5434000.00
0.08%
LEVEL 3 FINANCING INC 144ALVLT4983000.00
0.08%
SKYDANCE CORP 144ASKYD4800000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC4633000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4378000.00
0.08%
RR DONNELLEY & SONS CO 144ARRD4426000.00
0.08%
ELECTRICITE DE FRANCE SA 144AEDF3954000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV4510000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4427000.00
0.08%
SINCLAIR TELEVISION GROUP INC 144ASBGI4254000.00
0.08%
PG&E CORPORATIONPCG4517000.00
0.08%
ORGANON & CO 144AOGN4401000.00
0.08%
COTY INC 144ACOTY4438000.00
0.07%
FS KKR CAPITAL CORPFSK4223000.00
0.07%
COREWEAVE INC 144ACRWV4838000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH4214000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL4377000.00
0.07%
ROCKET COMPANIES INC 144ARKT4245000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG4110000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT4162000.00
0.07%
UWM HOLDINGS LLC 144AUWMC4829000.00
0.07%
WYNN RESORTS FINANCE LLC 144AWYNFIN4344000.00
0.07%
ZAYO GROUP HOLDINGS INC 144AZAYO4671890.00
0.07%
VISTRA OPERATIONS CO LLC (NC5.25)VST4139000.00
0.07%
GRAY MEDIA INC 144AGTN4383000.00
0.07%
CYPRIUM CORP 144AVGNT4245000.00
0.07%
TALOS PRODUCTION INC 144ATALO3972000.00
0.07%
PLAINS ALL AMERICAN PIPE (30NC10)PAA4129000.00
0.07%
ARDONAGH GROUP FINANCE LTD 144AARDGRP4144000.00
0.07%
SUNOCO LP (TEXAS) 144ASUN4274000.00
0.07%
NCL CORPORATION LTD 144ANCLH4209000.00
0.07%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4705000.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4362000.00
0.07%
WHIRLPOOL CORPORATION 144AWHR4707000.00
0.07%
WBI OPERATING LLC 144AWBI4097000.00
0.07%
PACIFICORPBRKHEC4096000.00
0.07%
HUDSON PACIFIC PROPERTIES LPHPP4091000.00
0.07%
ROCKET COMPANIES INC 144ARKT3957000.00
0.07%
NCL CORPORATION LTD 144ANCLH4353000.00
0.07%
FAIR ISAAC CORP 144AFAIRIC4264000.00
0.07%
SNAP INC 144ASNAP4145000.00
0.07%
HB FULLER CO 144AFUL3871000.00
0.07%
TRANSDIGM INC 144ATDG4020000.00
0.07%
GBP CASHGBP2957848.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC4031000.00
0.07%
SOTHEBYS 144ABID3863000.00
0.07%
PARK RIVER HOLDINGS INC 144APRIMBP3946000.00
0.07%
KEHE DISTRIBUTORS LLC 144AKEHEFO4070000.00
0.07%
NOBLE FINANCE II LLC 144ANE3955000.00
0.07%
MGM CHINA HOLDINGS LTD 144AMGMCHI4078000.00
0.07%
ION PLATFORM FINANCE US INC 144AIONPLA3940000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH3704646.00
0.07%
ALTICE FRANCE SA (FRANCE) 144ASFRFP4140649.00
0.07%
CACI INTERNATIONAL INC 144ACACI3827000.00
0.07%
WESCO DISTRIBUTION INC 144AWCC3991000.00
0.07%
WAND NEWCO 3 INC 144ACALCOL3747000.00
0.07%
CELANESE US HOLDINGS LLCCE3739000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144AAXL3965000.00
0.07%
FERRELLGAS LP 144AFGP3960000.00
0.07%
IRON MOUNTAIN INC 144AIRM3936000.00
0.07%
NORTHERN OIL AND GAS INC 144ANOG3776000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR4014000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4057000.00
0.07%
ARCHROCK SERVICES LP 144AAROC3920000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3823000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144AFUN4775000.00
0.07%
APEX ESCROW ISSUER LLC 144AAPEXEI3672000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY3786000.00
0.07%
CCO HOLDINGS LLC 144ACHTR4989000.00
0.07%
ENTEGRIS INC 144AENTG3885000.00
0.07%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3740000.00
0.07%
COTY INC 144ACOTY3738000.00
0.07%
ONEMAIN FINANCE CORPOMF3939000.00
0.07%
CALIFORNIA RESOURCES CORP 144ACRC3750000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL3786000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS3828000.00
0.07%
CAESARS ENTERTAINMENT INC 144ACZR4021000.00
0.07%
CCO HOLDINGS LLC 144ACHTR3915000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3622000.00
0.07%
HLF FINANCING SARL LLC 144AHLF3650000.00
0.06%
ENERGY TRANSFER LP (NC10.5)ET3777000.00
0.06%
FIRSTCASH INC 144AFCFS3761000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL3648000.00
0.06%
GRAY MEDIA INC 144AGTN3956000.00
0.06%
CCO HOLDINGS LLC 144ACHTR3820000.00
0.06%
ORGANON & CO 144AOGN3734000.00
0.06%
CHORD ENERGY CORP 144ACHRD3635000.00
0.06%
MICHAELS COMPANIES INC 144AMIK3707000.00
0.06%
NOVELIS CORP 144AHNDLIN3720000.00
0.06%
SUNOCO LP (TEXAS) 144ASUN3816000.00
0.06%
PETSMART LLC 144APETM3819000.00
0.06%
QUIKRETE HOLDINGS INC 144AQUIKHO3679000.00
0.06%
SUNOCO LP (TEXAS) 144ASUN3754000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP3711000.00
0.06%
QNITY ELECTRONICS INC 144AQUS3645000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP3772000.00
0.06%
HUNTSMAN INTERNATIONAL LLCHUN3752000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3690000.00
0.06%
CYPRIUM CORP 144AVGNT3734000.00
0.06%
CQP HOLDCO LP 144ABLKCQP3666000.00
0.06%
KEHE DISTRIBUTORS LLC 144AKEHEFO3760000.00
0.06%
PARAMOUNT GLOBALSKYD4743000.00
0.06%
ALBION FINANCING 1 SARL 144AAGKLN3541000.00
0.06%
ARDONAGH FINCO LTD 144AARDGRP3508000.00
0.06%
POST HOLDINGS INC 144APOST3720000.00
0.06%
PRIME HEALTHCARE SERVICES INC 144APRIHEA3515000.00
0.06%
WBI OPERATING LLC 144AWBI3659000.00
0.06%
ROGERS COMMUNICATIONS INCRCICN3609000.00
0.06%
STONEBRIAR ABF ISSUER LLC 144ASTONEB3456000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP3584000.00
0.06%
GENESIS ENERGY LP 144AGEL3616000.00
0.06%
ENCORE CAPITAL GROUP INC 144AECPG3534000.00
0.06%
CHOBANI LLC 144ACHBANI3653000.00
0.06%
CHORD ENERGY CORP 144ACHRD3533000.00
0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3230000.00
0.06%
BAUSCH + LOMB CORP 144ABLCOCN3455000.00
0.06%
ROCKET MORTGAGE LLC 144ARKT3845000.00
0.06%
ONEMAIN FINANCE CORPOMF3505000.00
0.06%
OSAIC HOLDINGS INC 144AADVGRO3549000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL3409000.00
0.06%
PLAINS ALL AMERICAN PIPE (30NC5)PAA3483000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3901000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN3560000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA3531000.00
0.06%
BALL CORPORATIONBALL3526000.00
0.06%
DAVITA INC 144ADVA3817000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII3603000.00
0.06%
SIRIUS XM RADIO LLC 144ASIRI3711000.00
0.06%
WAYFAIR LLC 144AW3349000.00
0.06%
UWM HOLDINGS LLC 144AUWMC3734000.00
0.06%
NABORS INDUSTRIES INC 144ANBR3308000.00
0.06%
TELUS CORP (NC5.25)TCN3554000.00
0.06%
SHIFT4 PAYMENTS LLC 144AFOUR3558000.00
0.06%
W R GRACE HOLDINGS LLC 144AGRA3669000.00
0.06%
MINERAL RESOURCES LIMITED 144AMINAU3414000.00
0.06%
VAIL RESORTS INC 144AMTN3357000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3520000.00
0.06%
TKC HOLDINGS INC 144ATKCHOL3265000.00
0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3062000.00
0.06%
CLEAN HARBORS INC 144ACLH3527000.00
0.06%
MILLROSE PROPERTIES INC 144AMRP3631000.00
0.06%
MCAFEE CORP 144AMCFE4067000.00
0.06%
CORELOGIC INC 144ACLGX3909000.00
0.06%
SM ENERGY CO 144ASM3199000.00
0.06%
MATADOR RESOURCES CO 144AMTDR3511000.00
0.06%
TELUS CORP (NC10.25)TCN3570000.00
0.06%
JAZZ SECURITIES DAC 144AJAZZ3423000.00
0.06%
FS KKR CAPITAL CORPFSK3585000.00
0.06%
LBM ACQUISITION LLC 144AUSLBMH4600000.00
0.06%
ALPHA GENERATION LLC 144AALPGEN3451000.00
0.06%
SM ENERGY CO 144ASM3137000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF3328000.00
0.06%
ALBERTSONS COMPANIES INC 144AACI3517000.00
0.06%
FERRELLGAS LP 144AFGP3112000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3239000.00
0.06%
EUSHI FINANCE INCEMACN3383000.00
0.06%
SK INVICTUS INTERMEDIATE II SARL 144APRM3339000.00
0.06%
GROUP 1 AUTOMOTIVE INC 144AGPI3308000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144ABRSL3430000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3264000.00
0.06%
ENCOMPASS HEALTH CORP 144AEHC3261000.00
0.06%
FS KKR CAPITAL CORPFSK3315000.00
0.06%
ALBERTSONS COMPANIES INC 144AACI3348000.00
0.06%
NGL ENERGY OPERATING LLC 144ANGL3094000.00
0.06%
CCO HOLDINGS LLC 144ACHTR4020000.00
0.06%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND3285000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3127000.00
0.06%
CHEMOURS COMPANY 144ACC3523000.00
0.06%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL3370000.00
0.06%
SUNOCO LP (TEXAS) 144ASUN3195000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO3291484.00
0.06%
HOWARD HUGHES CORP 144AHHH3328000.00
0.06%
OPAL BIDCO SAS 144AOPALBD3211000.00
0.06%
ITT HOLDINGS LLC 144AINTMAT3165000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3112000.00
0.05%
IRON MOUNTAIN INC 144AIRM3315000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI3470000.00
0.05%
POST HOLDINGS INC 144APOST3292000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3260000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP3082000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2998000.00
0.05%
USA COMPRESSION PARTNERS LP (TEXAS 144AUSAC3115000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI3085000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL3257000.00
0.05%
RYAN SPECIALTY LLC 144ARYASPE3132000.00
0.05%
AVANTOR FUNDING INC 144AAVTR3103000.00
0.05%
WYNN MACAU LIMITED 144AWYNMAC3129000.00
0.05%
CROWN AMERICAS LLCCCK3070000.00
0.05%
VISTRA OPERATIONS CO LLC (NC10.25)VST3022000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2900000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS3123000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144AWH3184000.00
0.05%
CATURUS ENERGY LLC 144AKTGLLC2991000.00
0.05%
ENERGY TRANSFER LP (30.5NC5.25)ET3048000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV3044000.00
0.05%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM3044000.00
0.05%
UNITI SERVICES LLC 144AUNIT3770000.00
0.05%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS3024000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI3083000.00
0.05%
CELANESE US HOLDINGS LLCCE2964000.00
0.05%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY3000000.00
0.05%
SKYDANCE CORP 144ASKYD3045000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3521000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM3131000.00
0.05%
MINERAL RESOURCES LIMITED 144AMINAU3135000.00
0.05%
ROCKET COMPANIES INC 144ARKT2964000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN2957000.00
0.05%
FS KKR CAPITAL CORPFSK2974000.00
0.05%
PENN ENTERTAINMENT INC 144APENN3025000.00
0.05%
MINERAL RESOURCES LIMITED 144AMINAU3041000.00
0.05%
HERC HOLDINGS INC 144AHRI3004000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144ARIVENT2979000.00
0.05%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP2764000.00
0.05%
MELCO RESORTS FINANCE LTD 144AMPEL3045000.00
0.05%
CVR ENERGY INC 144ACVI2874000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN2832000.00
0.05%
VMED O2 UK FINANCING I PLC 144AVMED4204000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2957000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT2920000.00
0.05%
CHEMOURS COMPANY 144ACC2895000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2908000.00
0.05%
NEWELL BRANDS INC 144ANWL3000000.00
0.05%
ONEMAIN FINANCE CORPOMF2960000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2726000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM2964000.00
0.05%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA3029000.00
0.05%
STONEX ESCROW ISSUER LLC 144ASNEX2855000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3117000.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO3730000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144AMPW3195000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2788000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN2899000.00
0.05%
HERC HOLDINGS INC 144AHRI2932000.00
0.05%
LITHIA MOTORS INC 144ALAD2897000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2642000.00
0.05%
ENCORE CAPITAL GROUP INC 144AECPG2862000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2910000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA3083000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI3312000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG2799000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2831000.00
0.05%
VALVOLINE INC 144AVVV2880000.00
0.05%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP3078000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2788000.00
0.05%
CHEMOURS COMPANY 144ACC2982000.00
0.05%
UNIVISION COMMUNICATIONS INC 144AUVN2844000.00
0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED3574000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2711000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2898000.00
0.05%
TRANSDIGM INC 144ATDG2768000.00
0.05%
MURPHY OIL CORPORATIONMUR2813000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN2808000.00
0.05%
ENDO FINANCE HOLDINGS LP 144AENDP2637000.00
0.05%
COMSTOCK RESOURCES INC 144ACRK2732000.00
0.05%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2601000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC2698000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI2852000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR3011000.00
0.05%
HERC HOLDINGS ESCROW INC 144AHRI2601000.00
0.05%
SABRE GLBL INC 144ASABHLD3020000.00
0.05%
STONEX GROUP INC 144ASNEX2608000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA2869000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR2984000.00
0.05%
EW SCRIPPS CO 144ASSP3561000.00
0.05%
CHEMOURS COMPANY 144ACC2855000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3030000.00
0.05%
SWORD PURCHASER LLC 144ASEE2594000.00
0.05%
SM ENERGY CO 144ASM2386000.00
0.05%
BUCKEYE PARTNERS LP 144ABPL2630000.00
0.05%
NRG ENERGY INC 144ANRG2915000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2560000.00
0.05%
HERC HOLDINGS INC 144AHRI2564000.00
0.05%
IRON MOUNTAIN INC 144AIRM2637000.00
0.05%
TTM TECHNOLOGIES INC 144ATTMI2654000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2844000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC2705000.00
0.05%
FORVIA SE 144AEOFP2499000.00
0.05%
AZORRA FINANCE LTD 144AAZORRA2546000.00
0.05%
CATURUS ENERGY LLC 144AKTGLLC2518000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN2544000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3131000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN2728000.00
0.05%
SERVICE PROPERTIES TRUST 144ASVC2481000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2698000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2708000.00
0.05%
POST HOLDINGS INC 144APOST2795000.00
0.05%
PERIMETER HOLDINGS LLC 144APRM2638000.00
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STUDIO CITY FINANCE LTD 144ASTCITY2664000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2520000.00
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JETBLUE AIRWAYS CORPORATION 144AJBLU4918000.00
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WYNN MACAU LIMITED 144AWYNMAC2579000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2646000.00
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VALARIS LTD 144AVAL2417000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC2553000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2362000.00
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TRAVEL + LEISURE CO 144ATNL2553000.00
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CLEVELAND-CLIFFS INC 144ACLF2399000.00
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BELRON UK FINANCE PLC 144ABELRON2468000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI2383000.00
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CENTURY COMMUNITIES INC 144ACCS2551000.00
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IHO VERWALTUNGS GMBH 144AIHOVER2354000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD2449000.00
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PLS GROUP LTD 144APLSAU2455000.00
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STAGWELL GLOBAL LLC 144ASTGW2494000.00
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SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY2285000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2591000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2284000.00
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VMED O2 UK FINANCING I PLC 144AVMED3578000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET2564000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2430000.00
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NRG ENERGY INC 144ANRG2411000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN2363000.00
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CCO HOLDINGS LLC 144ACHTR2490000.00
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DAVITA INC 144ADVA2368000.00
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MURPHY OIL CORPORATIONMUR2415000.00
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SCIH SALT HOLDINGS INC 144AMORTON2511000.00
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COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY2440000.00
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MURPHY OIL USA INC 144AMUSA2406000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO2408000.00
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RR DONNELLEY & SONS CO 144ARRD2294000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT2417000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2410000.00
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NOBLE FINANCE II LLC 144ANE2332000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN2301000.00
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RITHM CAPITAL CORP 144ARITM2320000.00
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API GROUP DE INC 144AAPG2403000.00
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W R GRACE HOLDINGS LLC 144AGRA2464000.00
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DAVITA INC 144ADVA2349000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP2294000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH2413000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL2308000.00
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VMED O2 UK FINANCING I PLC 144AVMED3474000.00
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TRANSDIGM INC 144ATDG2261000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI2322000.00
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ROGERS COMMUNICATIONS INC (30NC10)RCICN2409000.00
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ATHENAHEALTH GROUP INC 144AATHENA2262000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2445000.00
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AETHON UNITED BR LP 144AAETUNI2293000.00
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SUNRISE FINCO I BV 144ASUNN2561000.00
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CSC HOLDINGS LLC 144ACSCHLD4470000.00
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PENN ENTERTAINMENT INC 144APENN2443000.00
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IRON MOUNTAIN INC 144AIRM2282000.00
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VAIL RESORTS INC 144AMTN2328000.00
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SLM CORPSLM2334000.00
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MATTAMY GROUP CORP 144AMATHOM2433000.00
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HOWDEN UK REFINANCE PLC 144AHWDGRP2359000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL2423000.00
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JEFFERIES FINANCE LLC 144AJEFFIN2382000.00
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AMERICAN NATIONAL GROUP INCANGINC2365000.00
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CNX RESOURCES CORP 144ACNX2386000.00
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MACYS RETAIL HOLDINGS LLC 144AM2212000.00
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NEXSTAR MEDIA INC 144ANXST2319000.00
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RAKUTEN GROUP INC 144ARAKUTN2465000.00
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POST HOLDINGS INC 144APOST2487000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2469000.00
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SLM CORPSLM2319000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB2330000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2156000.00
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ZIGGO BV 144AZIGGO2712000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM2220000.00
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STAR PARENT INC 144ASYNH2197000.00
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PARAMOUNT GLOBALSKYD2433000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2255000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2297000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2345000.00
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FORVIA SE 144AEOFP2364000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2384529.00
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TTM TECHNOLOGIES INC 144ATTMI2371000.00
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POST HOLDINGS INC 144APOST2251000.00
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LAMB WESTON HOLDINGS INC 144ALW2360000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG2085000.00
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UNIVISION COMMUNICATIONS INC 144AUVN2364000.00
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DISH DBS CORP 144ADISH2299000.00
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ACCENDRA HEALTH INC 144AACH2587000.00
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ESAB CORP 144AESAB2241000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2499000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2311000.00
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CAESARS ENTERTAINMENT INC 144ACZR2723000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN2115000.00
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MADISON IAQ LLC 144AMADIAQ2218000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP2136000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS2285000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2578000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2170000.00
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SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY2197000.00
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BOMBARDIER INC 144ABBDBCN2241000.00
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ROCKET SOFTWARE INC 144AROCSOF2119000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA2595000.00
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ALASKA AIRLINES INC 144AALK2277000.00
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UNITI SERVICES LLC 144AUNIT2458000.00
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NCR ATLEOS CORP 144ANCRATL2081000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2369000.00
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VALVOLINE INC 144AVVV2408000.00
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NAVIENT CORPNAVI2385000.00
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ILIAD HOLDING SAS 144AILIADH2137000.00
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ADT SECURITY CORP 144AADT2253000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2290000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR2264000.00
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PARAMOUNT GLOBALSKYD2245000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU2351000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2454000.00
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WESCO DISTRIBUTION INC 144AWCC2159000.00
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KAISER ALUMINUM CORPORATION 144AKALU2265000.00
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GARDA WORLD SECURITY CORP 144AGWCN2142000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2125000.00
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ACRISURE LLC 144AACRISU2559000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN2214000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI2082000.00
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PARK RIVER HOLDINGS INC 144APRIMBP2418000.00
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COINBASE GLOBAL INC 144ACOIN2273000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI2425000.00
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BOMBARDIER INC 144ABBDBCN2065000.00
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ROGERS COMMUNICATIONS INC (30NC5)RCICN2150000.00
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FLOWERS FOODS INCFLO2275000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2388000.00
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ACRISURE LLC 144AACRISU2744000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG2018900.00
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CLEVELAND-CLIFFS INC 144ACLF2022000.00
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SENSATA TECHNOLOGIES INC 144AST2190000.00
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ILIAD HOLDING SAS 144AILIADH2098000.00
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CVR ENERGY INC 144ACVI2044000.00
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OLIN CORP 144AOLN2178000.00
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NGL ENERGY OPERATING LLC 144ANGL2017000.00
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ASHTON WOODS USA LLC 144AASHWOO2183000.00
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BATH & BODY WORKS INC 144ABBWI2070000.00
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PUGET ENERGY INCPSD2081000.00
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KINETIK HOLDINGS LP 144AKNTK2017000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2083000.00
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ALUMINA PTY LTD 144AAA2071000.00
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ACRISURE LLC 144AACRISU2689000.00
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US ACUTE CARE SOLUTIONS LLC 144AUSACUT2184000.00
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ALLISON TRANSMISSION INC 144AALSN2235000.00
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PUGET ENERGY INCPSD2070000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2718000.00
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SABRE GLBL INC 144ASABHLD2285000.00
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UNITED RENTALS (NORTH AMERICA) INC 144AURI2048000.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI2563000.00
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HOWARD HUGHES CORP 144AHHH2130000.00
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HERTZ CORPORATION (THE) 144AHTZ2988000.00
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UNIVISION COMMUNICATIONS INC 144AUVN2079000.00
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OFFICE PROPERTIES INCOME TRUST 144AOPI2149000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM2023000.00
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NEWELL BRANDS INC 144ANWL1912000.00
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IRON MOUNTAIN INC 144AIRM2028000.00
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GFL ENVIRONMENTAL INC 144AGFLCN2047000.00
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WAYFAIR LLC 144AW1927000.00
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ENTEGRIS INC 144AENTG1983000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1960000.00
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ARAMARK SERVICES INC 144AARMK1994000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN2128000.00
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GRAY MEDIA INC 144AGTN2727000.00
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ILIAD HOLDING SAS 144AILIADH2020000.00
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AXON ENTERPRISE INC 144AAXON1965000.00
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FLOWERS FOODS INCFLO2329000.00
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US FOODS INC 144AUSFOOD2002000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2023000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1966200.00
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YUM! BRANDS INC. 144AYUM2013000.00
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BOYD GAMING CORPORATION 144ABYD2077000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND2014000.00
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NRG ENERGY INC 144ANRG1984000.00
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WAYFAIR LLC 144AW1880000.00
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BOMBARDIER INC 144ABBDBCN1876000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1963000.00
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TRONOX INC 144ATROX2059000.00
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CSC HOLDINGS LLC 144ACSCHLD3836000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1985000.00
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OPEN TEXT INC 144AOTEXCN2096000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI2129000.00
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EMRLD BORROWER LP 144AEMECLI1899000.00
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AZORRA FINANCE LTD 144AAZORRA2015000.00
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RITHM CAPITAL CORP 144ARITM1957000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2073000.00
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CP ATLAS BUYER INC 144AAMBATH2400000.00
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FAIR ISAAC CORP 144AFAIRIC1969000.00
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STENA INTERNATIONAL SA 144ASTENA1884000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1981000.00
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OPEN TEXT INC 144AOTEXCN2145000.00
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SUNOCO LP (TEXAS) 144ASUN1834000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO1901000.00
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ALCHEMY MERGER SUB CORP 144AALRSTE1905000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI2108000.00
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MOLINA HEALTHCARE INC 144AMOH1911000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY2010000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1954000.00
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LAMAR MEDIA CORP 144ALAMR1945000.00
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ALUMINA PTY LTD 144AAA1889000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1917000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA1830000.00
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OFFICE PROPERTIES INCOME TRUST 144AOPI1977000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1869000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1836000.00
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ALTICE FINANCING SA 144AALTICE4210000.00
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COINBASE GLOBAL INC 144ACOIN2196000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1903000.00
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GOEASY LTD 144AGSYCN2104000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1852000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1939000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1792000.00
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BENDING SPOONS US INC 144ABENSPO1825000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2881000.00
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AVIENT CORP 144AAVNT1800000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1854000.00
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MAGNERA CORP 144AMAGN1911000.00
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CINEMARK USA INC 144ACNK1826000.00
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LAMB WESTON HOLDINGS INC 144ALW1964000.00
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ARSENAL AIC PARENT LLC 144AARNC1721000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1841000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1851000.00
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PRESTIGE BRANDS INC 144APBH1827000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1782000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1677000.00
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NOVELIS CORP 144AHNDLIN1759000.00
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WAYFAIR LLC 144AW1761000.00
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ROCKET MORTGAGE LLC 144ARKT1885000.00
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LIFEPOINT HEALTH INC 144ARGCARE1724000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1971000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1855000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1750000.00
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NRG ENERGY INC 144ANRG1776000.00
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ATI INCATI1769000.00
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HUB INTERNATIONAL LTD 144AHBGCN1790000.00
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BOMBARDIER INC 144ABBDBCN1693000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1792000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1715000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1876000.00
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ARCHES BUYER INC 144AACOM1798000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1743000.00
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SM ENERGY CO 144ASM1721000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1719000.00
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SUNOCO LP (TEXAS) 144ASUN1667000.00
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FMC CORPORATIONFMC2134000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1784000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1636000.00
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MINERAL RESOURCES LIMITED 144AMINAU1644000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1721000.00
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PARAMOUNT GLOBALSKYD1795000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1795000.00
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SM ENERGY CO 144ASM1688000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1796000.00
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OPEN TEXT CORP 144AOTEXCN1830000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1661000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1732000.00
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RAKUTEN GROUP INC 144ARAKUTN1668000.00
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FS KKR CAPITAL CORPFSK1783000.00
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TEREX CORPORATION 144ATEX1739000.00
0.03%
B&G FOODS INC 144ABGS1801000.00
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SEAGATE DATA STORAGE TECHNOLOGY PTSTX1757000.00
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AMWINS GROUP INC 144AAMWINS1697000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP1711000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144ARCAP1604000.00
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LITHIA MOTORS INC 144ALAD1763000.00
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AXON ENTERPRISE INC 144AAXON1700000.00
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CSC HOLDINGS LLC 144ACSCHLD3285000.00
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VIASAT INC 144AVSAT1656000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1672000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1688000.00
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CLEVELAND-CLIFFS INC 144ACLF1694000.00
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ION PLATFORM FINANCE US INC 144AIONPLA1718000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1741000.00
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SONIC AUTOMOTIVE INC 144ASAH1716000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE1877000.00
0.03%
NOVELIS CORP 144AHNDLIN1851000.00
0.03%
BEAZER HOMES USA INC 144ABZH1960000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1656000.00
0.03%
AMWINS GROUP INC 144AAMWINS1702000.00
0.03%
MINERAL RESOURCES LIMITED 144AMINAU1606000.00
0.03%
ARCHROCK PARTNERS LP 144AAROC1626000.00
0.03%
AVANTOR FUNDING INC 144AAVTR1692000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1555000.00
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INEOS FINANCE PLC 144AINEGRP1660000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1604000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1695000.00
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FMC CORPORATIONFMC2393000.00
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THE GAP INC 144AGAP1783000.00
0.03%
MATADOR RESOURCES CO 144AMTDR1641000.00
0.03%
SKYDANCE CORP 144ASKYD2125000.00
0.03%
METHANEX US OPERATIONS INC 144AMXCN1591000.00
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MOLINA HEALTHCARE INC 144AMOH1772000.00
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RHP HOTEL PROPERTIES LP 144ARHP1562000.00
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SS&C TECHNOLOGIES INC 144ASSNC1562000.00
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NABORS INDUSTRIES INC 144ANBR1499000.00
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TRAVEL + LEISURE CO 144ATNL1631000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1544000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK1535000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1956000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST1701000.00
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RADPAR ESCROW ISSUER LLC 144ARADES1569000.00
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RESPIGHI HOLDCO SPA 144ARECIM1570000.00
0.03%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1385000.00
0.03%
ALTAGAS LTD 144AALACN1545000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144AAM1525000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1635000.00
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AMERICAN AIRLINES INC 144AAAL1538000.00
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LIFEPOINT HEALTH INC 144ARGCARE1593000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1487000.00
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TALOS PRODUCTION INC 144ATALO1441000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1553000.00
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HOWARD HUGHES CORP 144AHHH1579000.00
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ENERGIZER HOLDINGS INC 144AENR1634000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1482000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1569000.00
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UNITI SERVICES LLC 144AUNIT1869000.00
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CNX RESOURCES CORP 144ACNX1469000.00
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STAPLES INC 144ASPLS1956000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1510000.00
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THE GAP INC 144AGAP1603000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1695000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2143000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1718888.00
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MATTAMY GROUP CORP 144AMATHOM1586000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM1494000.00
0.03%
AXALTA COATING SYSTEMS LLC 144AAXTA1560000.00
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ARCOSA INC 144AACA1444000.00
0.03%
ENERGEAN ISRAEL FINANCE LTDENOIGA1568000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1495000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1427000.00
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HUNTSMAN INTERNATIONAL LLCHUN1743000.00
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ARSENAL AIC PARENT LLC 144AARNC1434000.00
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HILCORP ENERGY I LP 144AHILCRP1490000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN1421000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1485000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1756527.00
0.03%
XPO INC 144AXPO1423000.00
0.03%
US FOODS INC 144AUSFOOD1496000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1846707.00
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HILCORP ENERGY I LP 144AHILCRP1446000.00
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SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1523000.00
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SKYDANCE CORP 144ASKYD2085000.00
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FIBERCOP SPA 144AFIBCOP1546000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1524000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1500000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1413000.00
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NCL CORPORATION LTD 144ANCLH1381000.00
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MOLINA HEALTHCARE INC 144AMOH1537000.00
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NRG ENERGY INC 144ANRG1428000.00
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STENA INTERNATIONAL SA 144ASTENA1362000.00
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NCR VOYIX CORP 144AVYX1445000.00
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GGAM FINANCE LIMITED 144AGGAMFI1334000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1448000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1444000.00
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ALBERTSONS COMPANIES INC 144AACI1468000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1386000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1400000.00
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RADIOLOGY PARTNERS INC 2LIEN GLBL-1457451.00
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HOWARD HUGHES CORP 144AHHH1480000.00
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WESCO DISTRIBUTION INC 144AWCC1361000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1670000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1371000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET1321000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1414000.00
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HILCORP ENERGY I LP 144AHILCRP1248000.00
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GOEASY LTD 144AGSYCN1413000.00
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ALLISON TRANSMISSION INC 144AALSN1325000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1367000.00
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CNX RESOURCES CORP 144ACNX1307000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1368000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1386000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1678000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1445000.00
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ENCORE CAPITAL GROUP INC 144AECPG1240000.00
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AVIENT CORP 144AAVNT1309000.00
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BUCKEYE PARTNERS LP 144ABPL1295000.00
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PRA GROUP INC 144APRAA1286000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1294000.00
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ORGANON & CO 144AOGN1221000.00
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NABORS INDUSTRIES INC 144ANBR1261000.00
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GRAY MEDIA INC 144AGTN1736000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1331000.00
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CSC HOLDINGS LLC 144ACSCHLD2406000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1354000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1269000.00
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ACRISURE LLC 144AACRISU1552000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1286000.00
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KAISER ALUMINUM CORPORATION 144AKALU1363000.00
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TEREX CORPORATION 144ATEX1287000.00
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NRG ENERGY INC 144ANRG1357000.00
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SS&C TECHNOLOGIES INC 144ASSNC1285000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1299000.00
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HLF FINANCING SARL LLC 144AHLF1349000.00
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GOEASY LTD 144AGSYCN1252000.00
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ROCKET SOFTWARE INC 144AROCSOF1319000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1194000.00
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VMED O2 UK FINANCING I PLC 144AVMED1779000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1259000.00
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TEAM HEALTH HOLDINGS INC 144ATMH1266000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1331000.00
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AMERIGAS PARTNERS LP 144AAPU1166000.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA1196000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1290000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1272000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1617810.00
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GEN DIGITAL INC 144AGEN1226000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1253000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW1197000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1288000.00
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MILLROSE PROPERTIES INC 144AMRP1245000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1261000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW1184000.00
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IRON MOUNTAIN INC 144AIRM1264000.00
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MOLINA HEALTHCARE INC 144AMOH1239000.00
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RITHM CAPITAL CORP 144ARITM1223000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1219000.00
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OPEN TEXT CORP 144AOTEXCN1247000.00
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HILCORP ENERGY I LP 144AHILCRP1245000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1224000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1191000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1470000.00
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CINEMARK USA INC 144ACNK1165000.00
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HILCORP ENERGY I LP 144AHILCRP1185000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1156000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1262000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1960000.00
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RESPIGHI HOLDCO SPA 144ARECIM1195000.00
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CP ATLAS BUYER INC 144AAMBATH2451000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1237000.00
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ADAPTHEALTH LLC 144AADAHEA1271000.00
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USA COMPRESSION PARTNERS LP 144AUSAC1158000.00
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HILCORP ENERGY I LP 144AHILCRP1196000.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1239000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1182000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC1126000.00
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FIRSTCASH INC 144AFCFS1141000.00
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SONIC AUTOMOTIVE INC 144ASAH1214000.00
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RR DONNELLEY & SONS CO 144ARRD1127000.00
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CSC HOLDINGS LLC 144ACSCHLD2240000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1140000.00
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FIBERCOP SPA 144AFIBCOP1201000.00
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MAGNERA CORP 144AMAGN1207000.00
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JEFFERIES FINANCE LLC 144AJEFFIN1188000.00
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CQP HOLDCO LP 144ABLKCQP1079000.00
0.02%
DARLING INGREDIENTS INC 144ADAR1124000.00
0.02%
GLOBAL PARTNERS LP 144AGLP1109000.00
0.02%
BUCKEYE PARTNERS LP 144ABPL1153000.00
0.02%
HARVEST MIDSTREAM I LP 144AHARMID1082000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1079000.00
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PRESTIGE BRANDS INC 144APBH1249000.00
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VIKING CRUISES LTD 144AVIKCRU1059000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1132000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1261000.00
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ADAPTHEALTH LLC 144AADAHEA1197000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD1143000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1165000.00
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STATION CASINOS LLC 144ARRR1130000.00
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GARDA WORLD SECURITY CORP 144AGWCN1123000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1156000.00
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EW SCRIPPS CO 144ASSP1236000.00
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MADISON IAQ LLC 144AMADIAQ1133000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1064000.00
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FIRSTCASH INC 144AFCFS1138000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1057000.00
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ORGANON & CO 144AOGN1052000.00
0.02%
STATION CASINOS LLC 144ARRR1121000.00
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SENSATA TECHNOLOGIES INC 144AST1084000.00
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ACADIA HEALTHCARE CO INC 144AACHC1068000.00
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TELEFLEX INCORPORATED 144ATFX1106000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1123000.00
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STATION CASINOS LLC 144ARRR1176000.00
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FIRSTCASH INC 144AFCFS1094000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1089000.00
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IRON MOUNTAIN INC 144AIRM1094000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD1115000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1600767.00
0.02%
NRG ENERGY INC 144ANRG1201000.00
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US FOODS INC 144AUSFOOD1106000.00
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US FOODS INC 144AUSFOOD1037000.00
0.02%
ARCHES BUYER INC 144AACOM1094000.00
0.02%
CENTURY COMMUNITIES INC 144ACCS1147000.00
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FIBERCOP SPA 144AFIBCOP1162000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR1077000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1005000.00
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LITHIA MOTORS INC 144ALAD1132000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1108000.00
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FIBERCOP SPA 144AFIBCOP1203000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1061000.00
0.02%
MURPHY OIL USA INC 144AMUSA1143000.00
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INEOS FINANCE PLC 144AINEGRP1033000.00
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CDK STEERCO COOP 8 2029CDK1490000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC1008000.00
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ACRISURE LLC 144AACRISU1400000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1043000.00
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LAMB WESTON HOLDINGS INC 144ALW1031000.00
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CSC HOLDINGS LLC 144ACSCHLD2016000.00
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SUNOCO LP (TEXAS) 144ASUN1022000.00
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ACADIA HEALTHCARE CO INC 144AACHC1068000.00
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BUCKEYE PARTNERS LP 144ABPL1006000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1017000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1104000.00
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IQVIA INC 144AIQV992000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1042000.00
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CSC HOLDINGS LLC 144ACSCHLD2060000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1020000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1158000.00
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ALCOA NEDERLAND HOLDING BV 144AAA1067000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1000000.00
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HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1125000.00
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GLOBAL PARTNERS LP 144AGLP968000.00
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VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2416000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1090000.00
0.02%
ALTICE FINANCING SA 144AALTICE2285000.00
0.02%
TRONOX INC 144ATROX2003000.00
0.02%
LGI HOMES INC 144ALGIH974000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1145000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1066000.00
0.02%
WRANGLER HOLDCO CORP 144AGFLCN1000000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS938000.00
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GGAM FINANCE LIMITED 144AGGAMFI999000.00
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MILLROSE PROPERTIES INC 144AMRP1010000.00
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LIFEPOINT HEALTH INC 144ARGCARE1039000.00
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LGI HOMES INC 144ALGIH1055000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1621062.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN977000.00
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COMSTOCK RESOURCES INC 144ACRK954000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1082000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP950000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV968000.00
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ACADIA HEALTHCARE CO INC 144AACHC950000.00
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MACYS RETAIL HOLDINGS LLC 144AM955000.00
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MIWD HOLDCO II LLC 144AMIWIDO1053000.00
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NCR VOYIX CORP 144AVYX978000.00
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CONSTELLIUM SE 144ACSTM986000.00
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GGAM FINANCE LIMITED 144AGGAMFI929000.00
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GOEASY LTD 144AGSYCN1036000.00
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ARETEC ESCROW ISSUER INC 144ARCAP948000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR952000.00
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RYAN SPECIALTY LLC 144ARYASPE961000.00
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CHOBANI LLC 144ACHBANI927000.00
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RHP HOTEL PROPERTIES LP 144ARHP943000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM907000.00
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BOMBARDIER INC 144ABBDBCN836000.00
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ASHTON WOODS USA LLC 144AASHWOO981000.00
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CDK STEERCO COOP 7.25 2029CDK1265000.00
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VIASAT INC 144AVSAT877000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM899000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI1003000.00
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ACCENDRA HEALTH INC 144AACH2309300.00
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GOEASY LTD 144AGSYCN946000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT941000.00
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AMWINS GROUP INC 144AAMWINS855000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL813000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN860000.00
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KINETIK HOLDINGS LP 144AKNTK811000.00
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ACRISURE LLC 144AACRISU1050000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI730000.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN790000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC786000.00
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CITGO PETROLEUM CORPORATION 144ACITPET745000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK839000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1007000.00
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ENTEGRIS INC 144AENTG797000.00
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ZIGGO BOND COMPANY BV 144AZIGGO1053000.00
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LITHIA MOTORS INC 144ALAD756000.00
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RB GLOBAL HOLDINGS INC 144ARBACN747000.00
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PRA GROUP INC 144APRAA730000.00
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ALBERTSONS COMPANIES INC 144AACI725000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA740000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV741000.00
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CLEAN HARBORS INC 144ACLH735000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR719000.00
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TERRAFORM POWER OPERATING LLC 144ATERP728000.00
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OI EUROPEAN GROUP BV 144AOI917000.00
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CLEAN HARBORS INC 144ACLH681000.00
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HERTZ CORPORATION (THE) 144AHTZ2280000.00
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XPO INC 144AXPO651000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR660000.00
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ALCOA NEDERLAND HOLDING BV 144AAA640000.00
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WILLIAMS SCOTSMAN INC 144AWLSC657000.00
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ARCOSA INC 144AACA630000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH1146000.00
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ENTEGRIS INC 144AENTG588000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1203000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP534000.00
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RHP HOTEL PROPERTIES LP 144ARHP531000.00
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SENSATA TECHNOLOGIES BV 144AST525000.00
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NCL CORPORATION LTD 144ANCLH500000.00
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CHOBANI LLC 144ACHBANI497000.00
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VIRGIN MEDIA FINANCE PLC 144AVMED2155000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY485000.00
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GARDA WORLD SECURITY CORP 144AGWCN460000.00
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MOTION FINCO SARL 144AMERLLN800000.00
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XEROX CORPORATION 144AXRX760000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII457000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK475000.00
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VIKING CRUISES LTD 144AVIKCRU447000.00
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CSC HOLDINGS LLC 144ACSCHLD2365000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
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US FOODS INC 144AUSFOOD430000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN743000.00
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CSC HOLDINGS LLC 144ACSCHLD2215000.00
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EUR CASHEUR329621.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN371000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
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PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
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SM ENERGY CO 144ASM300000.00
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XEROX CORPORATION 144AXRX765000.00
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CSC HOLDINGS LLC 144ACSCHLD1521000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR579000.00
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MOTION BONDCO DAC 144AMERLLN275000.00
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FXI HOLDINGS INC 144AFXIHLD282200.00
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PRA GROUP INC 144APRAA215000.00
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MPT OPERATING PARTNERSHIP LP / MPTMPW208000.00
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LEGGETT AND PLATT INCORPORATEDLEG200000.00
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XEROX HOLDINGS CORP 144AXRX505000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
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INCORA TOP HOLDCO TA Prvt-12316.00
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INCORA TOP HOLDCO LLCINCORA275650.00
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XEROX HOLDINGS CORP 144AXRX335000.00
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FXI HOLDINGS INC 144AFXIHLD306773.00
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CHF CASHCHF41011.00
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PATTERN ENERGY OPERATIONS LP 144APEGI42000.00
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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 144AFRAX1.00
-1.40%
USD CASHUSD-80400747.00

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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