Companies: 10,813     total market cap: HK$1127.105 T
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iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
IBC2.DE
#1819
ETF rank
HK$3.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$35.99
Share price
-0.02%
Change (1 day)
8.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist) - Holdings

Etf holdings as of May 1, 2026Number of holdings: 1333

Full holdings list

Weight %NameTickerShares Held
0.93%
CCO HOLDINGS LLCCHTR62246000.00
0.86%
CVS HEALTH CORP NC5.25CVS48095000.00
0.85%
ECHOSTAR CORPSATS49384214.00
0.77%
BLOCK INCXYZ43220000.00
0.76%
VODAFONE GROUP PLCVOD42483000.00
0.64%
DISH DBS CORPDISH39670000.00
0.61%
UNITED RENTALS (NORTH AMERICA) INCURI35412000.00
0.58%
PG&E CORPORATIONPCG32670000.00
0.56%
TENET HEALTHCARE CORPTHC31990000.00
0.53%
ICAHN ENTERPRISES LPIEP30800000.00
0.52%
SBA COMMUNICATIONS CORPSBAC31758000.00
0.52%
ECHOSTAR CORPSATS27000000.00
0.49%
MPT OPERATING PARTNERSHIP LP / MPTMPW29524000.00
0.47%
BELL TELEPHONE COMPANY (NC10.5)BCECN26645000.00
0.47%
TENET HEALTHCARE CORPTHC27642000.00
0.47%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA26657000.00
0.45%
TRANSDIGM INCTDG26460000.00
0.43%
CELANESE US HOLDINGS LLCCE24200000.00
0.42%
CELANESE US HOLDINGS LLCCE22520000.00
0.42%
CELANESE US HOLDINGS LLCCE22260000.00
0.42%
BALL CORPORATIONBALL26805000.00
0.42%
DISH DBS CORPDISH24345000.00
0.41%
ROGERS COMMUNICATIONS INC (30NC5)RCICN23705000.00
0.41%
TENET HEALTHCARE CORPTHC24670000.00
0.41%
CELANESE US HOLDINGS LLCCE22320000.00
0.40%
MERIDIAN ARC HOLDCO LLC 144AMERIDI23610000.00
0.39%
TENET HEALTHCARE CORPTHC23270000.00
0.39%
TENET HEALTHCARE CORPTHC22867000.00
0.39%
YUM! BRANDS INC.YUM22505000.00
0.38%
TENET HEALTHCARE CORPTHC21170000.00
0.38%
BALL CORPORATIONBALL21495000.00
0.38%
YUM! BRANDS INC.YUM23102000.00
0.38%
BELL TELEPHONE COMPANY (NC5.5)BCECN21365000.00
0.38%
UNITED RENTALS (NORTH AMERICA) INCURI23077000.00
0.37%
PG&E CORPORATIONPCG21490000.00
0.37%
ROGERS COMMUNICATIONS INC (30NC10)RCICN20860000.00
0.37%
HILTON DOMESTIC OPERATING COMPANYHLT21415000.00
0.37%
NRG ENERGY INCNRG21123000.00
0.36%
BOYD GAMING CORPORATIONBYD20895000.00
0.36%
PILGRIMS PRIDE CORPPPC21958000.00
0.36%
AES CORPORATION (THE)AES20268000.00
0.36%
YUM! BRANDS INC.YUM22308000.00
0.36%
VODAFONE GROUP PLCVOD22010000.00
0.35%
PG&E CORPORATIONPCG20418000.00
0.35%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20020000.00
0.34%
MPT OPERATING PARTNERSHIP LPMPW27519000.00
0.33%
ONEMAIN FINANCE CORPOMF18625000.00
0.33%
BLOCK INCXYZ21002000.00
0.32%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18720000.00
0.31%
ENCOMPASS HEALTH CORPEHC18255000.00
0.31%
CELANESE US HOLDINGS LLCCE16945000.00
0.31%
TELUS CORPORATION (NC10.25)TCN17440000.00
0.31%
ENERGY TRANSFER LPET16410000.00
0.30%
BLK ICS USD LEAF AGENCY DIST-176913.00
0.30%
ONEMAIN FINANCE CORPOMF17155000.00
0.30%
GOODYEAR TIRE & RUBBER COMPANY (THGT18100000.00
0.30%
SERVICE CORPORATION INTERNATIONALSCI17365000.00
0.30%
PBF HOLDING COMPANY LLCPBFENE17328000.00
0.30%
SYNCHRONY FINANCIALSYF16585000.00
0.30%
NEXSTAR MEDIA INC 144ANXST17085000.00
0.30%
PILGRIMS PRIDE CORPPPC18870000.00
0.29%
MGM RESORTS INTERNATIONALMGM16915000.00
0.29%
ASURION LLC 144AASUCOR15875000.00
0.29%
UNITED RENTALS (NORTH AMERICA) INCURI16736000.00
0.29%
CELANESE US HOLDINGS LLCCE15800000.00
0.29%
SUNOCO LP / SUNOCO FINANCE CORPSUN16901000.00
0.29%
CENTENE CORPORATIONCNC17000000.00
0.29%
BALL CORPORATIONBALL18504000.00
0.29%
CVS HEALTH CORP NC10CVS15795000.00
0.29%
SERVICE CORPORATION INTERNATIONALSCI17838000.00
0.28%
ONEMAIN FINANCE CORPOMF15740000.00
0.28%
ONEMAIN FINANCE CORPOMF15875000.00
0.28%
ONEMAIN FINANCE CORPOMF17965000.00
0.28%
USD CASHUSD16635898.00
0.28%
SUNOCO LPSUN17065000.00
0.28%
GENESIS ENERGY LPGEL15290000.00
0.28%
SERVICE CORPORATION INTERNATIONALSCI16177000.00
0.28%
MGM RESORTS INTERNATIONALMGM16115000.00
0.28%
CELANESE US HOLDINGS LLCCE15925000.00
0.28%
ASURION LLC 144AASUCOR16200000.00
0.28%
SERVICE CORPORATION INTERNATIONALSCI16887000.00
0.28%
NEWELL BRANDS INCNWL15985000.00
0.28%
TRANSDIGM INCTDG16427000.00
0.27%
ONEMAIN FINANCE CORPOMF15544000.00
0.27%
UNITED RENTALS (NORTH AMERICA) INCURI15995000.00
0.27%
ENCOMPASS HEALTH CORPEHC15972000.00
0.27%
MPT OPERATING PARTNERSHIP LPMPW19066000.00
0.27%
PILGRIMS PRIDE CORPPPC14740000.00
0.27%
KENNEDY-WILSON INCKW15759000.00
0.27%
ONEMAIN FINANCE CORPOMF15540000.00
0.27%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP15610000.00
0.26%
WULF COMPUTE LLC 144AWULF14740845.00
0.26%
UNITED RENTALS (NORTH AMERICA) INCURI16413000.00
0.26%
ONEMAIN FINANCE CORPOMF14630000.00
0.26%
PERRIGO FINANCE UNLIMITED COPRGO15903000.00
0.26%
UNITED RENTALS (NORTH AMERICA) INCURI15779000.00
0.26%
NAVIENT CORPNAVI15849000.00
0.26%
METHANEX CORPORATIONMXCN15013000.00
0.26%
ICAHN ENTERPRISES LPIEP14700000.00
0.26%
OLIN CORPOLN14997000.00
0.26%
TELUS CORPORATION (NC5.25)TCN14825000.00
0.25%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14225000.00
0.25%
METHANEX CORPORATIONMXCN14835000.00
0.25%
PERRIGO FINANCE UNLIMITED COPRGO15620000.00
0.25%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14448000.00
0.25%
MGM RESORTS INTERNATIONALMGM14847000.00
0.25%
ONEMAIN FINANCE CORPOMF14515000.00
0.25%
WHIRLPOOL CORPORATIONWHR15046000.00
0.25%
KENNEDY-WILSON INCKW14701000.00
0.25%
GEO GROUP INCGEO13480000.00
0.25%
GEO GROUP INCGEO13895000.00
0.25%
KENNEDY-WILSON INCKW14461000.00
0.24%
VF CORPORATIONVFC15710000.00
0.24%
GENESIS ENERGY LPGEL12765000.00
0.24%
CROWN AMERICAS LLCCCK13380000.00
0.23%
GENESIS ENERGY LPGEL12870000.00
0.23%
MGM RESORTS INTERNATIONALMGM13273000.00
0.22%
WHIRLPOOL CORPORATIONWHR13055000.00
0.22%
ICAHN ENTERPRISES LPIEP14542000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11260000.00
0.21%
DENTSPLY SIRONA INCXRAY12410000.00
0.21%
BATH & BODY WORKS INCBBWI11968000.00
0.21%
BEACH ACQUISITION BIDCO LLC 144ASKX11340340.00
0.21%
LEVEL 3 FINANCING INC 144ALVLT11910000.00
0.21%
APLD COMPUTECO LLC 144AAPLD11105000.00
0.21%
NUSTAR LOGISTICS LPNSUS11774000.00
0.21%
GOODYEAR TIRE & RUBBER COMPANY (THGT13140000.00
0.21%
WHIRLPOOL CORPORATIONWHR12355000.00
0.21%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11985000.00
0.20%
NRG ENERGY INC 144ANRG11665000.00
0.20%
DISCOVERY GLOBAL HOLDINGS INCWBD13215000.00
0.20%
AMERICAN AXLE & MANUFACTURING INCAXL12315000.00
0.20%
PILGRIMS PRIDE CORPPPC10680000.00
0.20%
BRANDYWINE OPERATING PARTNERSHIP LBDN11320000.00
0.20%
NEWELL BRANDS INCNWL11655000.00
0.20%
ONEMAIN FINANCE CORPOMF12201000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11115000.00
0.20%
PROJECT POWER 144ATLN11825000.00
0.20%
EDISON INTERNATIONALEIX11010000.00
0.20%
ALLY FINANCIAL INCALLY11105000.00
0.20%
NEWELL BRANDS INCNWL11440000.00
0.20%
CONNECT HOLDING II LLC 144ABSPEED10910000.00
0.20%
EUSHI FINANCE INCEMACN10800000.00
0.20%
SERVICE CORPORATION INTERNATIONALSCI11368000.00
0.20%
SERVICE PROPERTIES TRUSTSVC10785000.00
0.19%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU11070000.00
0.19%
LAMAR MEDIA CORPLAMR11658000.00
0.19%
NAVIENT CORPNAVI10470000.00
0.19%
NAVIENT CORPNAVI10630000.00
0.19%
LAMAR MEDIA CORPLAMR11957000.00
0.19%
MURPHY OIL USA INCMUSA11119000.00
0.19%
NAVIENT CORPNAVI11065000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (THGT10875000.00
0.19%
CROWN AMERICAS LLCCCK10870000.00
0.19%
APTIV SWISS HOLDINGS LTDAPTV10430000.00
0.19%
LAMAR MEDIA CORPLAMR11044000.00
0.19%
GENESIS ENERGY LPGEL10395000.00
0.18%
APLD COMPUTECO 2 LLC 144APFORGE10800000.00
0.18%
FMC CORPORATIONFMC16190000.00
0.18%
B&G FOODS INCBGS11085000.00
0.18%
OLIN CORPOLN10977000.00
0.18%
TRANSDIGM INC 144ATDG10220000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9790000.00
0.18%
BRANDYWINE OPERATING PARTNERSHIP LBDN10663000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9895000.00
0.18%
NEWELL BRANDS INCNWL10320000.00
0.18%
1261229 BC LTD 144ABHCCN10085000.00
0.18%
DIVERSIFIED HEALTHCARE TRUSTDHC10641000.00
0.18%
DPL INCAES10750000.00
0.18%
AES CORPORATION (THE)AES10400000.00
0.18%
ROCKET COMPANIES INC 144ARKT9970000.00
0.17%
GOODYEAR TIRE & RUBBER COMPANY (THGT11227000.00
0.17%
ALLY FINANCIAL INCALLY10195000.00
0.17%
PETSMART LLC 144APETM9985000.00
0.17%
NAVIENT CORPNAVI10375000.00
0.17%
CENTRAL GARDEN & PET COMPANYCENT10710000.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT9180000.00
0.17%
SIX FLAGS ENTERTAINMENT CORPFUN10248000.00
0.17%
ROCKET COMPANIES INC 144ARKT9690000.00
0.17%
MICHAELS COMPANIES INC 144AMIK9980000.00
0.17%
ADVANCE AUTO PARTS INCAAP10645000.00
0.17%
NORDSTROM INCJWN10395000.00
0.17%
TELEFLEX INCORPORATEDTFX9725000.00
0.17%
ATI INCATI9246000.00
0.17%
TWILIO INCTWLO10320000.00
0.17%
BLACK PEARL COMPUTE LLC 144ABLKPRL9455000.00
0.17%
SM ENERGY COSM9520000.00
0.16%
TWILIO INCTWLO9971000.00
0.16%
ASBURY AUTOMOTIVE GROUP INC.ABG9818000.00
0.16%
SCOTTS MIRACLE-GRO CO/THESMG10185000.00
0.16%
CENTENE CORPORATIONCNC10000000.00
0.16%
ENERGY TRANSFER LPET9190000.00
0.16%
HUDSON PACIFIC PROPERTIES LPHPP10510000.00
0.16%
VOLTAGRID LLC 144AVOLTAG9110000.00
0.16%
CENTENE CORPORATIONCNC10750000.00
0.16%
EDISON INTERNATIONALEIX8895000.00
0.16%
COREWEAVE INC 144ACRWV9235000.00
0.16%
SCOTTS MIRACLE-GRO CO/THESMG9460000.00
0.16%
SERVICE PROPERTIES TRUSTSVC9421000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH8840000.00
0.16%
CENTENE CORPORATIONCNC10200000.00
0.15%
TENET HEALTHCARE CORPTHC8988000.00
0.15%
KOHLS CORPKSS11108000.00
0.15%
DIVERSIFIED HEALTHCARE TRUSTDHC9890000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9103892.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8500000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8790000.00
0.15%
AMERICAN AXLE & MANUFACTURING INCAXL8641000.00
0.15%
SUNOCO LP / SUNOCO FINANCE CORPSUN8654000.00
0.15%
MERCER INTERNATIONAL INC.MERC19835000.00
0.15%
ENCOMPASS HEALTH CORPEHC8875000.00
0.15%
HUDSON PACIFIC PROPERTIES LPHPP8941000.00
0.15%
CIPHER COMPUTE LLC 144ACIFR8050000.00
0.15%
GOODYEAR TIRE & RUBBER COMPANY (THGT9574000.00
0.15%
SERVICE PROPERTIES TRUSTSVC9080000.00
0.15%
TRANSDIGM INC 144ATDG8420000.00
0.15%
LAMAR MEDIA CORPLAMR8522000.00
0.14%
CCO HOLDINGS LLC 144ACHTR8400000.00
0.14%
ALBERTSONS COMPANIES INC 144AACI8450000.00
0.14%
CENTENE CORPORATIONCNC9000000.00
0.14%
NORDSTROM INCJWN9055000.00
0.14%
ARDAGH GROUP SA 144AARGID7819238.00
0.14%
SCOTTS MIRACLE-GRO CO/THESMG8795000.00
0.14%
BATH & BODY WORKS INCBBWI7874000.00
0.13%
BUCKEYE PARTNERS LPBPL7905000.00
0.13%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD7950000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7405000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7750000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7700000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7750000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7589351.00
0.13%
DIRECTV FINANCING LLC 144ADTV7270000.00
0.13%
SIRIUS XM RADIO LLC 144ASIRI7565000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7315000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7410000.00
0.13%
SERVICE PROPERTIES TRUSTSVC8194000.00
0.13%
TENET HEALTHCARE CORP 144ATHC7190000.00
0.13%
ASBURY AUTOMOTIVE GROUP INC.ABG7370000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7005000.00
0.12%
HUDSON PACIFIC PROPERTIES LPHPP8410000.00
0.12%
GENMAB A/S 144AGMABDC6885000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6808149.00
0.12%
UNITI SERVICES LLC 144AUNIT6785000.00
0.12%
PROJECT POWER 144ATLN7000000.00
0.12%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR6445000.00
0.12%
ESAB CORP 144AESAB6885000.00
0.12%
OAK EAGLE ACQUIRECO INC 144AEA6694000.00
0.12%
OAK EAGLE ACQUIRECO INC 144AEA6571000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6245000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY7005000.00
0.11%
TALEN ENERGY SUPPLY LLC 144ATLN6470000.00
0.11%
POST HOLDINGS INC 144APOST6575000.00
0.11%
DISCOVERY GLOBAL HOLDINGS INCWBD6750000.00
0.11%
QUIKRETE HOLDINGS INC 144AQUIKHO6415000.00
0.11%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS6610000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY6060000.00
0.11%
MILLROSE PROPERTIES INC 144AMRP6300000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN5965000.00
0.11%
NRG ENERGY INC 144ANRG6285000.00
0.11%
CLARIOS GLOBAL LP 144APOWSOL6240000.00
0.11%
CLEVELAND-CLIFFS INC 144ACLF6170000.00
0.11%
ION PLATFORM FINANCE US INC 144AIONPLA8050000.00
0.11%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6325000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144AWFRD6050000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.11%
ENERGY TRANSFER LP (NC6)ET6145000.00
0.11%
CLOUD SOFTWARE GROUP INC 144ATIBX6280000.00
0.11%
CLOUD SOFTWARE GROUP INC 144ATIBX6310000.00
0.11%
CCO HOLDINGS LLC 144ACHTR6145000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI6140000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6120000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN5965000.00
0.10%
BLOCK INC 144AXYZ5885000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6005000.00
0.10%
AECOM 144AACM5800000.00
0.10%
SWORD PURCHASER LLC 144ASEE5789000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC5670000.00
0.10%
NCL CORPORATION LTD 144ANCLH5955000.00
0.10%
EDGED COMPUTE LLC 144AEDGCOM5865000.00
0.10%
ARC FALCON I INC 144ANEWARC5750000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5390000.00
0.10%
PARAMOUNT GLOBALPARA5930000.00
0.10%
CYPRIUM CORP 144AVGNT5575000.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX5250000.00
0.10%
KIOXIA HOLDINGS CORP 144AKIOXIA5270000.00
0.10%
PANTHER ESCROW ISSUER LLC 144ATIHLLC5415000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO5700000.00
0.09%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5470000.00
0.09%
CENTENE CORPORATIONCNC6325000.00
0.09%
COREWEAVE INC 144ACRWV5442000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5185000.00
0.09%
ARDAGH GROUP SA 144AARGID5876000.00
0.09%
TKC HOLDINGS 144ATKCHOL5200000.00
0.09%
PACIFICORPBRKHEC5275000.00
0.09%
GENMAB A/S 144AGMABDC4980000.00
0.09%
ZAYO GROUP HOLDINGS INC 144AZAYO5305193.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5185000.00
0.09%
ONEMAIN FINANCE CORPOMF5335000.00
0.09%
KODIAK GAS SERVICES LLC 144AKGS5225000.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5335000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC5240000.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL5170000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW5170000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN4955000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA4925000.00
0.09%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV5135000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC4990000.00
0.09%
VERSANT MEDIA GROUP INC 144AVSNT4750000.00
0.09%
WYNN MACAU LTD 144AWYNMAC5015000.00
0.09%
BLOCK INC 144AXYZ5035000.00
0.09%
ADT SECURITY CORP 144AADT5055000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5070000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4815000.00
0.09%
FAIR ISAAC CORP 144AFAIRIC5100000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5295000.00
0.09%
SUNOCO LP 144ASUN4990000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4780000.00
0.09%
QNITY ELECTRONICS INC 144AQNTELE4895000.00
0.09%
SM ENERGY CO 144ASM4895000.00
0.08%
OSAIC HOLDINGS INC 144AADVGRO4800000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4870000.00
0.08%
ROCKET COMPANIES INC 144ARKT4695000.00
0.08%
GRAY MEDIA INC 144AGTN4715000.00
0.08%
NRG ENERGY INC 144ANRG4905000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4745000.00
0.08%
LIFEPOINT HEALTH INC 144ARGCARE4995000.00
0.08%
CCO HOLDINGS LLC 144ACHTR5077000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5335000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4740000.00
0.08%
TRANSDIGM INC 144ATDG4630000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4701000.00
0.08%
CCO HOLDINGS LLC 144ACHTR5062000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC4735000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG4390000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4435000.00
0.08%
HUMANA INCHUM4675000.00
0.08%
TOPBUILD CORP 144ABLD4440000.00
0.08%
CELANESE US HOLDINGS LLCCE4280000.00
0.08%
VERITIV OPERATING CO 144AVRTV4145000.00
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PG&E CORPORATIONPCG4475000.00
0.08%
CCO HOLDINGS LLC 144ACHTR4935000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN4270000.00
0.08%
ZAYO GROUP HOLDINGS INC 144AZAYO4508022.00
0.08%
PARAMOUNT GLOBALPARA4994000.00
0.08%
UWM HOLDINGS LLC 144AUWMC4770000.00
0.08%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4500000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG3980000.00
0.08%
MUVICO LLC 144AAMC4074600.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD4115000.00
0.07%
NRG ENERGY INC 144ANRG4405000.00
0.07%
CYPRIUM CORP 144AVGNT4355000.00
0.07%
DIRECTV FINANCING LLC 144ADTV4110000.00
0.07%
DAVITA INC 144ADVA4430000.00
0.07%
SUNOCO LP 144ASUN4334000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4085000.00
0.07%
COREWEAVE INC 144ACRWV4095000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN4060000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP4225000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH3916525.00
0.07%
WBI OPERATING LLC 144AWBI4185000.00
0.07%
NCL CORPORATION LTD 144ANCLH4348000.00
0.07%
GRAY MEDIA INC 144AGTN4110000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL4250000.00
0.07%
GENESIS ENERGY LP 144AGEL4165000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC4185000.00
0.07%
LBM ACQUISITION LLC 144AUSLBMH4700000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144ASFRFP4267649.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY4465000.00
0.07%
HLF FINANCING SARL LLC 144AHLF4115000.00
0.07%
UNITI SERVICES LLC 144AUNIT3925000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS4075000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3935000.00
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PACIFICORPBRKHEC4020000.00
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MOLINA HEALTHCARE INC 144AMOH3910000.00
0.07%
MEDLINE BORROWER LP 144AMEDIND4090000.00
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DISCOVERY COMMUNICATIONS LLCWBD4250000.00
0.07%
MINERAL RESOURCES LTD 144AMINAU3855000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR4145000.00
0.07%
TELUS CORP (NC5.25)TCN3905000.00
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AADVANTAGE LOYALTY IP LTD 144AAAL3985000.00
0.07%
ENERGY TRANSFER LP (NC10.5)ET3880000.00
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ARCHROCK SERVICES LP 144AAROC3900000.00
0.07%
BALL CORPORATIONBALL3895000.00
0.07%
SUNOCO LP 144ASUN4059000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA3925000.00
0.07%
NEXSTAR MEDIA INC 144ANXST3903000.00
0.07%
PETSMART LLC 144APETM3845000.00
0.07%
MPT OPERATING PARTNERSHIP LP 144AMPW3725000.00
0.07%
QXO BUILDING PRODUCTS INC 144ABECN3830000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144AAXL3895000.00
0.07%
UKG INC 144AULTI3890000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3855000.00
0.07%
CALIFORNIA RESOURCES CORP 144ACRC3625000.00
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HUNTSMAN INTERNATIONAL LLCHUN3970000.00
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CHORD ENERGY CORP 144ACHRD3635000.00
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CLEAN HARBORS INC 144ACLH3755000.00
0.06%
ALPHA GENERATION LLC 144AALPGEN3750000.00
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SUNOCO LP 144ASUN3890000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP3720000.00
0.06%
NOVELIS CORP 144AHNDLIN3710000.00
0.06%
NORTHERN OIL AND GAS INC 144ANOG3635000.00
0.06%
VMED O2 UK FINANCING I PLC 144AVMED4130000.00
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STAPLES INC 144ASPLS3840000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP3730000.00
0.06%
NISSAN MOTOR CO LTD 144ANSANY3490000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3565000.00
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EMRLD BORROWER LP 144AEMECLI3515000.00
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EUSHI FINANCE INCEMACN3700000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL3665000.00
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WESCO DISTRIBUTION INC 144AWCC3625000.00
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CHORD ENERGY CORP 144ACHRD3570000.00
0.06%
LEVEL 3 FINANCING INC 144ALVLT3435000.00
0.06%
NABORS INDUSTRIES INC 144ANBR3355000.00
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RIVERS ENTERPRISE LENDER LLC 144ARIVLEN3550000.00
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FS KKR CAPITAL CORPFSK3650000.00
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CHEMOURS COMPANY 144ACC3475000.00
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ORGANON & CO 144AOGN3650000.00
0.06%
RAKUTEN GROUP INC 144ARAKUTN3270000.00
0.06%
OSAIC HOLDINGS INC 144AADVGRO3440000.00
0.06%
TELUS CORP (NC10.25)TCN3515000.00
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FERRELLGAS LP 144AFGP3650000.00
0.06%
ROGERS COMMUNICATIONS INCRCICN3500000.00
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EW SCRIPPS CO 144ASSP3485000.00
0.06%
MICHAELS COMPANIES INC 144AMIK3635000.00
0.06%
MATADOR RESOURCES CO 144AMTDR3515000.00
0.06%
ATHENAHEALTH GROUP INC 144AATHENA3665000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL3360000.00
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CARVANA CO 144ACVNA3161719.00
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QNITY ELECTRONICS INC 144AQNTELE3420000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC3620000.00
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TKC HOLDINGS LLC 144ATKCHOL3300000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII3525000.00
0.06%
WAYFAIR LLC 144AW3365000.00
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IQVIA INC 144AIQV3350000.00
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TRANSDIGM INC 144ATDG3395000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP3385000.00
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ROCKET COMPANIES INC 144ARKT3360000.00
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ORGANON & CO 144AOGN3474000.00
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AMC NETWORKS INC NEVADA 144AAMCX3245000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA3530000.00
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ALBERTSONS COMPANIES INC 144AACI3360000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3485000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM3410000.00
0.06%
NCL CORPORATION LTD 144ANCLH3340000.00
0.06%
SOTHEBYS 144ABID3465000.00
0.06%
FERRELLGAS LP 144AFGP3055000.00
0.06%
SIRIUS XM RADIO LLC 144ASIRI3405000.00
0.06%
VOYAGER PARENT LLC 144AEVRI3045000.00
0.06%
UWM HOLDINGS LLC 144AUWMC3420000.00
0.06%
TRANSDIGM INC 144ATDG3205000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH3315000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2875000.00
0.06%
NEPTUNE BIDCO US INC 144ANLSN3255000.00
0.06%
ICAHN ENTERPRISES LP 144AIEP3135000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3065000.00
0.06%
HUB INTERNATIONAL LTD 144AHBGCN3120000.00
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CONNECT FINCO SARL 144AISATLN3050000.00
0.06%
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0.06%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT3125000.00
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CELANESE US HOLDINGS LLCCE3040000.00
0.05%
IMOLA MERGER CORP 144AIM3200000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI3253000.00
0.05%
SUNOCO LP 144ASUN3190000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD3195000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN2935000.00
0.05%
HERC HOLDINGS INC 144AHRI3140000.00
0.05%
HERC HOLDINGS INC 144AHRI2945000.00
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CHEMOURS COMPANY 144ACC3200000.00
0.05%
PENN ENTERTAINMENT INC 144APENN3130000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT2875000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM3175000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3655000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS2980000.00
0.05%
CLOUD SOFTWARE GROUP INC 144ATIBX3160000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144AENFRAG3317688.00
0.05%
JETBLUE AIRWAYS CORPORATION 144AJBLU3282000.00
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ONEMAIN FINANCE CORPOMF3015000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2930000.00
0.05%
TENET HEALTHCARE CORP 144ATHC2960000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN2935000.00
0.05%
LITHIA MOTORS INC 144ALAD3065000.00
0.05%
SHIFT4 PAYMENTS LLC 144AFOUR3025000.00
0.05%
SUNOCO LP 144ASUN3080000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3050000.00
0.05%
JANE STREET GROUP LLC 144AJANEST3015000.00
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CHEMOURS COMPANY 144ACC2865000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM2965000.00
0.05%
CATURUS ENERGY LLC 144AKTGLLC3010000.00
0.05%
WBI OPERATING LLC 144AWBI2970000.00
0.05%
HERC HOLDINGS INC 144AHRI2980000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA3130000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2850000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2770000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY3000000.00
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SNAP INC 144ASNAP3035000.00
0.05%
VAIL RESORTS INC 144AMTN2820000.00
0.05%
UNITI SERVICES LLC 144AUNIT2750000.00
0.05%
CCO HOLDINGS LLC 144ACHTR2905000.00
0.05%
CCO HOLDINGS LLC 144ACHTR2895000.00
0.05%
CNX RESOURCES CORP 144ACNX2885000.00
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ARDONAGH GROUP FINANCE LTD 144AARDGRP2835000.00
0.05%
LAMAR MEDIA CORP 144ALAMR2900000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2800000.00
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SIRIUS XM RADIO LLC 144ASIRI3007000.00
0.05%
TENNECO LLC 144ATENINC2780000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC2730000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2745000.00
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TRANSDIGM INC 144ATDG2780000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3210000.00
0.05%
HOWARD HUGHES CORP 144AHHH2850000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2750000.00
0.05%
ACRISURE LLC 144AACRISU2765000.00
0.05%
ELECTRICITE DE FRANCE SA 144AEDF2325000.00
0.05%
TRANSDIGM INC 144ATDG2680000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2680000.00
0.05%
STONEX ESCROW ISSUER LLC 144ASNEX2620000.00
0.05%
AZORRA FINANCE LTD 144AAZORRA2661000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF2740000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA2710000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC2572000.00
0.05%
NOVELIS CORP 144AHNDLIN2819000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
0.05%
ALTICE FINANCING SA 144AALTICE3660000.00
0.05%
PERIMETER HOLDINGS LLC 144APRM2675000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI2662000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU2710000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2772000.00
0.05%
SUNOCO LP 144ASUN2575000.00
0.05%
GETTY IMAGES INC 144AABEGET2905000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2735000.00
0.05%
CENTURY COMMUNITIES INC 144ACCS2635000.00
0.04%
SNAP INC 144ASNAP2670000.00
0.04%
AVANTOR FUNDING INC 144AAVTR2640000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2388000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS2630000.00
0.04%
ENTEGRIS INC 144AENTG2630000.00
0.04%
JAZZ SECURITIES DAC 144AJAZZ2645000.00
0.04%
MELCO RESORTS FINANCE LTD 144AMPEL2630000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG2565000.00
0.04%
FAIR ISAAC CORP 144AFAIRIC2570000.00
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FORVIA SE 144AEOFP2570000.00
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PRIME HEALTHCARE SERVICES INC 144APRIHEA2460000.00
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FORVIA SE 144AEOFP2395000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD3445000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2550000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI2435000.00
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KAISER ALUMINUM CORPORATION 144AKALU2520000.00
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MURPHY OIL CORPORATIONMUR2490000.00
0.04%
CVR ENERGY INC 144ACVI2495000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM2405000.00
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SWORD PURCHASER LLC 144ASEE2470000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2665000.00
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DAVITA INC 144ADVA2694000.00
0.04%
VZ SECURED FINANCING BV 144AZIGGO2814000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2555000.00
0.04%
FMC CORPORATIONFMC2775000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN2420000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET2600000.00
0.04%
CACI INTERNATIONAL INC 144ACACI2390000.00
0.04%
POST HOLDINGS INC 144APOST2566000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP2575000.00
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DISH NETWORK CORP 144ADISH2295000.00
0.04%
ALBION FINANCING 1 SARL 144AAGKLN2385000.00
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CAESARS ENTERTAINMENT INC 144ACZR2515000.00
0.04%
OPAL BIDCO SAS 144AOPALBD2425000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2400000.00
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PARAMOUNT GLOBALPARA2510000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2395000.00
0.04%
WYNN MACAU LTD 144AWYNMAC2450000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH2450000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN2350000.00
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GBP CASHGBP1778191.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2445000.00
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TRAVEL + LEISURE CO 144ATNL2395000.00
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DISH DBS CORP 144ADISH2385000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2460000.00
0.04%
GOEASY LTD 144AGSYCN2835000.00
0.04%
ASHTON WOODS USA LLC 144AASHWOO2380000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2115000.00
0.04%
TRANSDIGM INC 144ATDG2310000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA2260000.00
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ION PLATFORM FINANCE US INC 144AIONPLA2460000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2550000.00
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QUIKRETE HOLDINGS INC 144AQUIKHO2295000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2095000.00
0.04%
JANE STREET GROUP LLC 144AJANEST2255000.00
0.04%
HOWARD HUGHES CORP 144AHHH2335000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2339000.00
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CCO HOLDINGS LLC 144ACHTR2525000.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI2413000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN2295000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2265000.00
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CVR ENERGY INC 144ACVI2230000.00
0.04%
CQP HOLDCO LP 144ABLKCQP2273000.00
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MATTAMY GROUP CORP 144AMATHOM2325000.00
0.04%
VAIL RESORTS INC 144AMTN2240000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2260000.00
0.04%
WAND NEWCO 3 INC 144ACALCOL2115000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL2250000.00
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ADT SECURITY CORP 144AADT2303000.00
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VMED O2 UK FINANCING I PLC 144AVMED2560000.00
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CHEMOURS COMPANY 144ACC2175000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2250000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2630000.00
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NEXSTAR MEDIA INC 144ANXST2250000.00
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FMC CORPORATIONFMC2435000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2550000.00
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AMERICAN NATIONAL GROUP INCANGINC2200000.00
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IRON MOUNTAIN INC 144AIRM2195000.00
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VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2370000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI2285000.00
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POST HOLDINGS INC 144APOST2210000.00
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PENN NATIONAL GAMING INC 144APENN2250000.00
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WYNN MACAU LTD 144AWYNMAC2185000.00
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PUGET ENERGY INC 144APSD2150000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2080000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN2045000.00
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GETTY IMAGES INC 144AABEGET2460000.00
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SUNOCO LP 144ASUN2112000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2135000.00
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STONEX GROUP INC 144ASNEX2005000.00
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COMSTOCK RESOURCES INC 144ACRK2161000.00
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IRON MOUNTAIN INC 144AIRM2060000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO2095000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2198000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2070000.00
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RYAN SPECIALTY LLC 144ARYASPE2090000.00
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MCAFEE CORP 144AMCFE2530000.00
0.04%
SABRE GLBL INC 144ASABHLD2406000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN2195000.00
0.04%
HERTZ CORPORATION (THE) 144AHTZ2125000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2105000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW2147000.00
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NCR ATLEOS CORP 144ANCRATL1940000.00
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CSC HOLDINGS LLC 144ACSCHLD2406000.00
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FS KKR CAPITAL CORPFSK2200000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2000000.00
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SUNOCO LP 144ASUN1970000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2095000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA2090000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC2098000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR2180000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2155000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1855000.00
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PUGET ENERGY INC (NC10.25) 144APSD2000000.00
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UNITED RENTALS (NORTH AMERICA) INC 144AURI1950000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS1960000.00
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TOPBUILD CORP 144ABLD1990000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1925000.00
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FIRSTCASH INC 144AFCFS2015000.00
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SIRIUS XM RADIO LLC 144ASIRI2200000.00
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TRANSDIGM INC 144ATDG1900000.00
0.03%
ILIAD HOLDING SAS 144AILIADH1885000.00
0.03%
MADISON IAQ LLC 144AMADIAQ1965000.00
0.03%
SABRE GLBL INC 144ASABHLD2235000.00
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WESCO DISTRIBUTION INC 144AWCC1910000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1883000.00
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CCO HOLDINGS LLC 144ACHTR1955000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1905000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2095000.00
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FS KKR CAPITAL CORPFSK2000000.00
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ALBERTSONS COMPANIES INC 144AACI1990000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN1820000.00
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BOMBARDIER INC 144ABBDBCN1820000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1950000.00
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STAGWELL GLOBAL LLC 144ASTGW2010000.00
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ITT HOLDINGS LLC 144AINTMAT1936000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY2005000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1795000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1945000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1950000.00
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BAUSCH + LOMB CORP 144ABLCOCN1850000.00
0.03%
POST HOLDINGS INC 144APOST1890000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU1983000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1905000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1825000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1625000.00
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YUM! BRANDS INC. 144AYUM1597000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1545000.00
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CCO HOLDINGS LLC 144ACHTR1525000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1655000.00
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BOMBARDIER INC 144ABBDBCN1450000.00
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MATTAMY GROUP CORP 144AMATHOM1619000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1475000.00
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LIFEPOINT HEALTH INC 144ARGCARE1425000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1485000.00
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CLEVELAND-CLIFFS INC 144ACLF1465000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1475000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1450000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1430000.00
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AXON ENTERPRISE INC 144AAXON1450000.00
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NRG ENERGY INC 144ANRG1578000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1547000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1375000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1380000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1395000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1305000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1300000.00
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CSC HOLDINGS LLC 144ACSCHLD1667000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1390000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1430000.00
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CLEVELAND-CLIFFS INC 144ACLF1335000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1345000.00
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MATADOR RESOURCES CO 144AMTDR1305000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1245000.00
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ORGANON & CO 144AOGN1215000.00
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SS&C TECHNOLOGIES INC 144ASSNC1313000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1315000.00
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GRAY MEDIA INC 144AGTN1635000.00
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CINEMARK USA INC 144ACNK1295000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1330000.00
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WESCO DISTRIBUTION INC 144AWCC1265000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1290000.00
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VIRGIN MEDIA FINANCE PLC 144AVMED1520000.00
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TRAVEL + LEISURE CO 144ATNL1310000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1365000.00
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ALUMINA PTY LTD 144AAA1240000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1230000.00
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GARDA WORLD SECURITY CORP 144AGWCN1265000.00
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ORGANON & CO 144AOGN1145000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1225000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1255000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1235000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1250000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1215000.00
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HERC HOLDINGS INC 144AHRI1130000.00
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SENSATA TECHNOLOGIES INC 144AST1255000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1125000.00
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NOVELIS CORP 144AHNDLIN1285000.00
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OLIN CORP 144AOLN1175000.00
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PBF HOLDING COMPANY LLC 144APBFENE1080000.00
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STATION CASINOS LLC 144ARRR1075000.00
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SONIC AUTOMOTIVE INC 144ASAH1093000.00
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ARCHES BUYER INC 144AACOM1091000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1065000.00
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METHANEX US OPERATIONS INC 144AMXCN1045000.00
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SCIH SALT HOLDINGS INC 144AMORTON1090000.00
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MOLINA HEALTHCARE INC 144AMOH1180000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1075000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1055000.00
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HOWARD HUGHES CORP 144AHHH1125000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1090000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1010000.00
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NOVA CHEMICALS CORP 144ANCX1015000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1008000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT1080000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP980000.00
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RITHM CAPITAL CORP 144ARITM995000.00
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DARLING INGREDIENTS INC 144ADAR975000.00
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TOPBUILD CORP 144ABLD1005000.00
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CNX RESOURCES CORP 144ACNX950000.00
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STATION CASINOS LLC 144ARRR995000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM935000.00
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AMERIGAS PARTNERS LP 144AAPU880000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW925000.00
0.02%
GLOBAL PARTNERS LP 144AGLP930000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV976000.00
0.02%
MIWD HOLDCO II LLC 144AMIWIDO1045000.00
0.02%
EW SCRIPPS CO 144ASSP1010000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK940000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU860000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE970000.00
0.02%
RADIOLOGY PARTNERS INC 144ARADPAR1030726.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU915000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE980000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR959000.00
0.02%
CQP HOLDCO LP 144ABLKCQP880000.00
0.02%
MURPHY OIL USA INC 144AMUSA1020000.00
0.02%
AVANTOR FUNDING INC 144AAVTR1010000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP925000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS958000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII950000.00
0.02%
AETHON UNITED BR LP 144AAETUNI908000.00
0.02%
MGM CHINA HOLDINGS LTD 144AMGMCHI895000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN910000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK946000.00
0.02%
FIBERCOP SPA 144AFIBCOP915000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA911000.00
0.02%
CENTURY COMMUNITIES INC 144ACCS990000.00
0.02%
IRON MOUNTAIN INC 144AIRM930000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA955000.00
0.02%
STATION CASINOS LLC 144ARRR975000.00
0.02%
MAGNERA CORP 144AMAGN995000.00
0.02%
FIRSTCASH INC 144AFCFS920000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL949000.00
0.02%
FIRSTCASH INC 144AFCFS935000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW910000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE880000.00
0.02%
CONSTELLIUM SE 144ACSTM957000.00
0.02%
CDK STEERCO COOP 8 2029CDK1490000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES910000.00
0.02%
GOEASY LTD 144AGSYCN925000.00
0.02%
CHOBANI LLC 144ACHBANI900000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI880000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1216000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP901000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH918000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK955000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU940000.00
0.02%
OI EUROPEAN GROUP BV 144AOI956000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP885000.00
0.02%
US FOODS INC 144AUSFOOD845000.00
0.02%
NCR VOYIX CORP 144AVYX910000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN910000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS882200.00
0.02%
FIBERCOP SPA 144AFIBCOP920000.00
0.02%
FIBERCOP SPA 144AFIBCOP865000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1057707.00
0.02%
ILIAD HOLDING SAS 144AILIADH879000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT885000.00
0.02%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL880000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW930000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC870000.00
0.01%
GEN DIGITAL INC 144AGEN870000.00
0.01%
SERVICE PROPERTIES TRUST 144ASVC800000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2365000.00
0.01%
NABORS INDUSTRIES INC 144ANBR810000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM885000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC915000.00
0.01%
US FOODS INC 144AUSFOOD865000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL875000.00
0.01%
SABRE GLBL INC 144ASABHLD936000.00
0.01%
COINBASE GLOBAL INC 144ACOIN895000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP845000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP855000.00
0.01%
BRINKS CO 144ABCO815000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI885000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE870000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT785000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA880000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT830000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT855000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1120000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV865000.00
0.01%
LGI HOMES INC 144ALGIH845000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP835000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES810000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1410000.00
0.01%
GOEASY LTD 144AGSYCN900000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL860000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1230000.00
0.01%
EG GLOBAL FINANCE PLC 144AEGBLFN735000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1521000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT855000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL810000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH1146000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI905000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1203000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE745000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF790000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP810000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2215000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST815000.00
0.01%
NGL ENERGY OPERATING LLC 144ANGL755000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI785000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM780000.00
0.01%
LITHIA MOTORS INC 144ALAD823000.00
0.01%
CITGO PETROLEUM CORPORATION 144ACITPET745000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI784000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN778000.00
0.01%
CDK STEERCO COOP 7.25 2029CDK1265000.00
0.01%
ALUMINA PTY LTD 144AAA755000.00
0.01%
PARAMOUNT GLOBALPARA795000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH775000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG700000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM770000.00
0.01%
IRON MOUNTAIN INC 144AIRM769000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR735000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC755000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA755000.00
0.01%
ACRISURE LLC 144AACRISU745000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK755000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII840000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL805000.00
0.01%
NRG ENERGY INC 144ANRG785000.00
0.01%
BOMBARDIER INC 144ABBDBCN685000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI675000.00
0.01%
NFE FINANCING LLC MTN 144ANFE1661483.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD725000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI725000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES710000.00
0.01%
CCO HOLDINGS LLC 144ACHTR743000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP730000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY775000.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN700000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC750000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM725000.00
0.01%
FIBERCOP SPA 144AFIBCOP715000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO680000.00
0.01%
AVIENT CORP 144AAVNT695000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU665000.00
0.01%
NRG ENERGY INC 144ANRG767000.00
0.01%
NCL FINANCE LTD 144ANCLH698000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
0.01%
VIASAT INC 144AVSAT693000.00
0.01%
NCR VOYIX CORP 144AVYX722000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144ACMCO685000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
0.01%
IRON MOUNTAIN INC 144AIRM692000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS640000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD655000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN660000.00
0.01%
NOVA CHEMICALS CORP 144ANCX625000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA640000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA672000.00
0.01%
KINETIK HOLDINGS LP 144AKNTK650000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN691842.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
0.01%
UNITI SERVICES LLC 144AUNIT610000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN660000.00
0.01%
UNITI SERVICES LLC 144AUNIT645000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP645000.00
0.01%
XEROX CORPORATION 144AXRX760000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA655000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN655000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF697000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG590000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER615606.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
0.01%
BOMBARDIER INC 144ABBDBCN590000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM609000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT615000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP590000.00
0.01%
ENTEGRIS INC 144AENTG645000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ1180000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN780000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT560000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF575000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN540000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY557000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL570000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
AMERICAN AIRLINES INC 144AAAL540000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID540000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
GOEASY LTD 144AGSYCN640000.00
0.01%
COINBASE GLOBAL INC 144ACOIN605000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO590000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU525000.00
0.01%
GOEASY LTD 144AGSYCN605000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
SUNOCO LP 144ASUN505000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER500000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC475000.00
0.01%
LITHIA MOTORS INC 144ALAD490000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA480000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
DISH DBS CORP 144ADISH476000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP475000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX455000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN770000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
PRA GROUP INC 144APRAA445000.00
0.01%
JANE STREET GROUP LLC 144AJANEST470000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
0.01%
PRESTIGE BRANDS INC 144APBH499000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC465000.00
0.01%
ACCENDRA HEALTH INC 144AACH820000.00
0.01%
BRINKS CO 144ABCO457000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE435000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP409000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST425000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI419000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR435000.00
0.01%
TALOS PRODUCTION INC 144ATALO400000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA395000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT425000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
0.01%
ARCOSA INC 144AACA425000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%
MOTION FINCO SARL 144AMERLLN500000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL406000.00
0.01%
OWENS & MINOR INC 144AACH595000.00
0.01%
NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL395000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL395000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%
CHART INDUSTRIES INC 144AGTLS350000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%
PRESTIGE BRANDS INC 144APBH371000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI365000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM368000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU365000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG340000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
SUNOCO LP 144ASUN345000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
US FOODS INC 144AUSFOOD340000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC345000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC330000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC335000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
ACRISURE LLC 144AACRISU330000.00
0.01%
ENTEGRIS INC 144AENTG345000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
CHOBANI LLC 144ACHBANI320000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC320000.00
0.01%
EUR CASHEUR286350.00
0.01%
BUCKEYE PARTNERS LP 144ABPL315000.00
0.01%
XPO INC 144AXPO310000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN335000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%
LGI HOMES INC 144ALGIH300000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.01%
INEOS FINANCE PLC 144AINEGRP285000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN290000.00
0.00%
NOVA CHEMICALS CORP 144ANCX270000.00
0.00%
STENA INTERNATIONAL SA 144ASTENA275000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK265000.00
0.00%
PRA GROUP INC 144APRAA270000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%
MOTION BONDCO DAC 144AMERLLN275000.00
0.00%
XEROX HOLDINGS CORP 144AXRX505000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE247000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%
GLOBAL PARTNERS LP 144AGLP165000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN135000.00
0.00%
CVR ENERGY INC 144ACVI117000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD168725.00
0.00%
INCORA TOP HOLDCO TA Prvt-12316.00
0.00%
INCORA TOP HOLDCO LLCINCORA274719.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%
CHF CASHCHF41431.00
0.00%
INCORA TOP HOLDCO 144AWAIR742.00
0.00%
MXN CASHMXN31997.00
0.00%
SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX592.00

What is the market capitalization of a company?

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