Companies: 11,345     total market cap: HK$1202.805 T
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#945
ETF rank
HK$16.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$720.49
Share price
0.25%
Change (1 day)
-1.63%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

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

Etf holdings as of October 8, 2026Number of holdings: 1343

Full holdings list

Weight %NameTickerShares Held
1.02%
MPT OPERATING PARTNERSHIP LP / MPT 144AMPW62326917.00
0.77%
CCO HOLDINGS LLCCHTR52354000.00
0.74%
ECHOSTAR CORPECHO41482214.00
0.70%
CVS HEALTH CORP NC5.25CVS39416000.00
0.63%
BLOCK INCXYZ35870000.00
0.62%
VODAFONE GROUP PLCVOD35509000.00
0.59%
TENET HEALTHCARE CORPTHC33696000.00
0.51%
UNITED RENTALS (NORTH AMERICA) INCURI29114000.00
0.50%
ECHOSTAR CORPECHO25900000.00
0.46%
MERIDIAN ARC HOLDCO LLC 144AMERIDI28059000.00
0.44%
PG&E CORPORATIONPCG25653000.00
0.42%
TENET HEALTHCARE CORPTHC23629000.00
0.42%
TENET HEALTHCARE CORPTHC24862000.00
0.42%
TENET HEALTHCARE CORPTHC25221000.00
0.39%
TRANSDIGM INCTDG23067000.00
0.37%
BELL TELEPHONE COMPANY (NC10.5)BCECN22069000.00
0.37%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD22559000.00
0.36%
BALL CORPORATIONBALL23085000.00
0.36%
ROGERS COMMUNICATIONS INC (30NC5)RCICN20305000.00
0.36%
SOFTBANK GROUP CORP 144ASOFTBK20141000.00
0.35%
TENET HEALTHCARE CORPTHC20142000.00
0.35%
CELANESE US HOLDINGS LLCCE19537000.00
0.34%
SOFTBANK GROUP CORP 144ASOFTBK19160000.00
0.33%
CELANESE US HOLDINGS LLCCE17906000.00
0.33%
CELANESE US HOLDINGS LLCCE17710000.00
0.32%
UNITED RENTALS (NORTH AMERICA) INCURI20129000.00
0.32%
CELANESE US HOLDINGS LLCCE17807000.00
0.32%
BOYD GAMING CORPORATIONBYD18245000.00
0.32%
BALL CORPORATIONBALL18075000.00
0.31%
PG&E CORPORATIONPCG18243000.00
0.31%
YUM! BRANDS INC.YUM19569000.00
0.31%
BELL TELEPHONE COMPANY (NC5.5)BCECN18134000.00
0.31%
ROGERS COMMUNICATIONS INC (30NC10)RCICN17999000.00
0.30%
PG&E CORPORATIONPCG17914000.00
0.30%
HILTON DOMESTIC OPERATING COMPANYHLT17720000.00
0.30%
AES CORPORATION (THE)AES17065000.00
0.30%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18958000.00
0.30%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY17674000.00
0.29%
YUM! BRANDS INC.YUM18927000.00
0.29%
YUM! BRANDS INC.YUM17730000.00
0.29%
PILGRIMS PRIDE CORPPPC17404000.00
0.29%
VODAFONE GROUP PLCVOD18143000.00
0.28%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ16517000.00
0.28%
ONEMAIN FINANCE CORPOMF16130000.00
0.28%
NEXSTAR MEDIA INC 144ANXST16845000.00
0.28%
ASURION LLC 144AASUCOR16775000.00
0.28%
BLOCK INCXYZ17782000.00
0.28%
WULF COMPUTE LLC 144AWULF14986000.00
0.27%
CENTENE CORPORATIONCNC16105000.00
0.26%
OAK EAGLE ACQUIRECO INC 144AEA14536000.00
0.26%
ENERGY TRANSFER LPET14363000.00
0.26%
MGM RESORTS INTERNATIONALMGM15390000.00
0.26%
NRG ENERGY INCNRG14995000.00
0.26%
TRANSDIGM INC 144ATDG14945000.00
0.26%
PARAMOUNT SKYDANCE CORP 144ASKYD15230000.00
0.25%
1261229 BC LTD 144ABHCCN13607000.00
0.25%
TELUS CORPORATION (NC10.25)TCN14685000.00
0.25%
BLK ICS USD LEAF AGENCY DIST-141997.00
0.24%
PILGRIMS PRIDE CORPPPC16030000.00
0.24%
SYNCHRONY FINANCIALSYF13934000.00
0.24%
SERVICE CORPORATION INTERNATIONALSCI14173000.00
0.24%
GOODYEAR TIRE & RUBBER COMPANY (THGT15109000.00
0.24%
CELANESE US HOLDINGS LLCCE13345000.00
0.24%
ENCOMPASS HEALTH CORPEHC14350000.00
0.24%
TRANSDIGM INCTDG14003000.00
0.24%
SUNOCO LP (TEXAS)SUN14235000.00
0.24%
NEWELL BRANDS INCNWL13625000.00
0.24%
SERVICE CORPORATION INTERNATIONALSCI14891000.00
0.24%
ONEMAIN FINANCE CORPOMF13377000.00
0.24%
ONEMAIN FINANCE CORPOMF13522000.00
0.24%
BALL CORPORATIONBALL15574000.00
0.24%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY13117000.00
0.24%
ONEMAIN FINANCE CORPOMF14013000.00
0.24%
SUNOCO LP (TEXAS)SUN14154000.00
0.24%
ONEMAIN FINANCE CORPOMF15169000.00
0.24%
CVS HEALTH CORP NC10CVS13459000.00
0.23%
DISH DBS CORPDISH13720000.00
0.23%
METHANEX CORPORATIONMXCN13260000.00
0.23%
MGM RESORTS INTERNATIONALMGM13530000.00
0.23%
OAK EAGLE ACQUIRECO INC 144AEA12429000.00
0.23%
ONEMAIN FINANCE CORPOMF13203000.00
0.23%
SERVICE CORPORATION INTERNATIONALSCI13190000.00
0.23%
MGM RESORTS INTERNATIONALMGM13157000.00
0.23%
TALEN ENERGY SUPPLY LLC 144ATLN13231000.00
0.23%
SERVICE CORPORATION INTERNATIONALSCI14411000.00
0.23%
UNITED RENTALS (NORTH AMERICA) INCURI13095000.00
0.23%
ONEMAIN FINANCE CORPOMF13285000.00
0.23%
CELANESE US HOLDINGS LLCCE12566000.00
0.22%
NAVIENT CORPNAVI13551000.00
0.22%
ASURION LLC 144AASUCOR16200000.00
0.22%
UNITED RENTALS (NORTH AMERICA) INCURI13032000.00
0.22%
CELANESE US HOLDINGS LLCCE12513000.00
0.22%
GEO GROUP INCGEO11519000.00
0.22%
GENESIS ENERGY LPGEL12195000.00
0.22%
PERRIGO FINANCE UNLIMITED COPRGO13317000.00
0.22%
GEO GROUP INCGEO11668000.00
0.22%
UNITED RENTALS (NORTH AMERICA) INCURI13347000.00
0.22%
APLD COMPUTECO LLC 144AAPLD11605000.00
0.22%
BEACH ACQUISITION BIDCO LLC 144ASKX11549340.00
0.21%
PERRIGO FINANCE UNLIMITED COPRGO12967000.00
0.21%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP13376000.00
0.21%
METHANEX CORPORATIONMXCN12376000.00
0.21%
CARRIX INC 144ACARRIX12438000.00
0.21%
PILGRIMS PRIDE CORPPPC11969000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INCURI13459000.00
0.21%
TELUS CORPORATION (NC5.25)TCN12087000.00
0.21%
ONEMAIN FINANCE CORPOMF11737000.00
0.21%
VF CORPORATIONVFC13272000.00
0.21%
PARAMOUNT SKYDANCE CORP 144ASKYD12610000.00
0.21%
ICAHN ENTERPRISES LPIEP12343000.00
0.21%
LEVEL 3 FINANCING INC 144ALVLT12283000.00
0.20%
OLIN CORPOLN11802000.00
0.20%
WHIRLPOOL CORPORATIONWHR12535000.00
0.20%
DISH DBS CORPDISH12770000.00
0.20%
CSDC FINANCE I LLC 144ACLSPRK11483000.00
0.20%
COREWEAVE INC 144ACRWV13331000.00
0.20%
GENESIS ENERGY LPGEL10749000.00
0.19%
NRG ENERGY INC 144ANRG11694000.00
0.19%
DISCOVERY GLOBAL HOLDINGS INCWBD13140000.00
0.19%
GENESIS ENERGY LPGEL10355000.00
0.19%
MICHAELS COMPANIES INC 144AMIK10767000.00
0.18%
ICAHN ENTERPRISES LPIEP12386000.00
0.18%
FMC CORPORATIONFMC13915000.00
0.18%
GENESIS ENERGY LPGEL9758000.00
0.18%
TENET HEALTHCARE CORP 144ATHC10746000.00
0.18%
CENTENE CORPORATIONCNC10975000.00
0.18%
APLD COMPUTECO 2 LLC 144APFORGE10678000.00
0.18%
LAMAR MEDIA CORPLAMR10489000.00
0.18%
TENET HEALTHCARE CORPTHC10288000.00
0.18%
VOLTAGRID LLC 144AVOLTAG9882000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9937000.00
0.17%
ONEMAIN FINANCE CORPOMF10413000.00
0.17%
AMERICAN AXLE & MANUFACTURING INCAXL10540000.00
0.17%
SWORD PURCHASER LLC 144ASEE9399000.00
0.17%
TRANSDIGM INC 144ATDG10042000.00
0.17%
ZENITH ARC LLC 144AZENARC10890000.00
0.17%
ONEMAIN FINANCE CORPOMF10351000.00
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9785000.00
0.17%
SERVICE CORPORATION INTERNATIONALSCI9818000.00
0.17%
DENTSPLY SIRONA INCXRAY10095000.00
0.17%
CENTENE CORPORATIONCNC10921000.00
0.17%
WHIRLPOOL CORPORATIONWHR11043000.00
0.17%
PETSMART LLC 144APETM9949000.00
0.17%
NEWELL BRANDS INCNWL9631000.00
0.17%
EUSHI FINANCE INCEMACN9378000.00
0.17%
NAVIENT CORPNAVI9185000.00
0.17%
PILGRIMS PRIDE CORPPPC9175000.00
0.17%
IQVIA INC 144AIQV9869000.00
0.17%
ROCKET COMPANIES INC 144ARKT9768000.00
0.17%
NAVIENT CORPNAVI9203000.00
0.17%
EDISON INTERNATIONALEIX9307000.00
0.17%
LAMAR MEDIA CORPLAMR10136000.00
0.17%
ROCKET COMPANIES INC 144ARKT9801000.00
0.16%
BLACK PEARL COMPUTE LLC 144ABLKPRL9500000.00
0.16%
CENTENE CORPORATIONCNC10290000.00
0.16%
DIVERSIFIED HEALTHCARE TRUSTDHC9560000.00
0.16%
CENTENE CORPORATIONCNC10896000.00
0.16%
LEVEL 3 FINANCING INC 144ALVLT9417000.00
0.16%
LAMAR MEDIA CORPLAMR10059000.00
0.16%
SERVICE PROPERTIES TRUSTSVC9097000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH9344000.00
0.16%
ALLY FINANCIAL INCALLY9291000.00
0.16%
BRANDYWINE OPERATING PARTNERSHIP LBDN8531000.00
0.16%
CONNECT HOLDING II LLC 144ABSPEED11010000.00
0.16%
CLOUD SOFTWARE GROUP INC 144ATIBX9197000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9463892.00
0.16%
GAINWELL ACQUISITION CORP 144AGAINAC8769000.00
0.16%
GOODYEAR TIRE & RUBBER COMPANY (THGT10859000.00
0.16%
ALLY FINANCIAL INCALLY9315000.00
0.15%
CLOUD SOFTWARE GROUP INC 144ATIBX8962000.00
0.15%
NEWELL BRANDS INCNWL8901000.00
0.15%
SM ENERGY COSM8756000.00
0.15%
EDISON INTERNATIONALEIX8589000.00
0.15%
SIX FLAGS ENTERTAINMENT CORPFUN9373000.00
0.15%
APTIV SWISS HOLDINGS LTDAPTV8692000.00
0.15%
HUDSON PACIFIC PROPERTIES LPHPP9410000.00
0.15%
AES CORPORATION (THE)AES9025000.00
0.15%
ADVANCE AUTO PARTS INCAAP9330000.00
0.15%
QUIKRETE HOLDINGS INC 144AQUIKHO8868000.00
0.15%
NORDSTROM INCJWN9435000.00
0.15%
CIPHER COMPUTE LLC 144ACIFR8452000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8816000.00
0.15%
BRANDYWINE OPERATING PARTNERSHIP LBDN8638000.00
0.15%
ATI INCATI8255000.00
0.15%
OLIN CORPOLN8902000.00
0.15%
NAVIENT CORPNAVI8725000.00
0.15%
NAVIENT CORPNAVI8845000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8326000.00
0.15%
CROWN AMERICAS LLCCCK8608000.00
0.15%
CENTRAL GARDEN & PET COMPANYCENT8918000.00
0.14%
MURPHY OIL USA INCMUSA8621000.00
0.14%
WHIRLPOOL CORPORATIONWHR10705000.00
0.14%
NEXSTAR MEDIA INC 144ANXST8346000.00
0.14%
GOODYEAR TIRE & RUBBER COMPANY (THGT9075000.00
0.14%
CCO HOLDINGS LLC 144ACHTR8872000.00
0.14%
DIRECTV FINANCING LLC 144ADTV7974000.00
0.14%
TWILIO INCTWLO8581000.00
0.14%
GOODYEAR TIRE & RUBBER COMPANY (THGT9532000.00
0.14%
TRANSDIGM INC 144ATDG8384000.00
0.14%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN8200000.00
0.14%
ARDAGH GROUP SA 144AARGID7427238.00
0.13%
TWILIO INCTWLO8516000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7707000.00
0.13%
HUB INTERNATIONAL LTD 144AHBGCN7468000.00
0.13%
ALBERTSONS COMPANIES INC 144AACI8344000.00
0.13%
SCOTTS MIRACLE-GRO CO/THESMG8446000.00
0.13%
ASBURY AUTOMOTIVE GROUP INC.ABG7997000.00
0.13%
VENTURE GLOBAL LNG INC 144AVENLNG7098000.00
0.13%
COREWEAVE INC 144ACRWV8622000.00
0.13%
CORELOGIC INC 144ACLGX8025000.00
0.13%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC8064000.00
0.13%
BUCKEYE PARTNERS LPBPL7535000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7694000.00
0.13%
DIVERSIFIED HEALTHCARE TRUSTDHC8415000.00
0.13%
BATH & BODY WORKS INCBBWI7423000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7503000.00
0.13%
ALUMINA PTY LTD 144AAA7525000.00
0.13%
APLD COMPUTECO 3 LLC 144AELNFOR7580000.00
0.13%
SUNOCO LP (TEXAS)SUN7358000.00
0.13%
GENMAB A/S 144AGMABDC7325000.00
0.13%
SCOTTS MIRACLE-GRO CO/THESMG7434000.00
0.13%
DPL INCAES7486000.00
0.13%
SERVICE PROPERTIES TRUSTSVC7980000.00
0.13%
ASBURY AUTOMOTIVE GROUP INC.ABG7408000.00
0.13%
LIFEPOINT HEALTH INC 144ARGCARE7701000.00
0.13%
ENERGY TRANSFER LPET7216000.00
0.13%
IRON MOUNTAIN INC 144AIRM7507000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7330000.00
0.13%
ENCOMPASS HEALTH CORPEHC7275000.00
0.12%
PANTHER ESCROW ISSUER LLC 144ATIHLLC7379000.00
0.12%
NORDSTROM INCJWN7955000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7589351.00
0.12%
QXO BUILDING PRODUCTS INC 144ABECN7270000.00
0.12%
HUDSON PACIFIC PROPERTIES LPHPP7191000.00
0.12%
QXO BUILDING PRODUCTS INC 144ABECN7105000.00
0.12%
SERVICE PROPERTIES TRUSTSVC7302000.00
0.12%
DIRECTV FINANCING LLC 144ADTV6664000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6925000.00
0.12%
AMC GLOBAL MEDIA INC 144AAMCX6733000.00
0.12%
UNITI SERVICES LLC 144AUNIT6985000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7108000.00
0.12%
ENCOMPASS HEALTH CORPEHC7205000.00
0.12%
AADVANTAGE LOYALTY IP LTD 144AAAL6678833.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (THGT8248000.00
0.11%
LAMAR MEDIA CORPLAMR6773000.00
0.11%
TALEN ENERGY SUPPLY LLC 144ATLN6895000.00
0.11%
EMRLD BORROWER LP 144AEMECLI6462000.00
0.11%
TENET HEALTHCARE CORP 144ATHC6721000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX6520000.00
0.11%
TRANSDIGM INC 144ATDG6609000.00
0.11%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR6088000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6505149.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6371000.00
0.11%
SERVICE PROPERTIES TRUSTSVC7119000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY6224000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI6285000.00
0.11%
DISCOVERY GLOBAL HOLDINGS INCWBD6450000.00
0.11%
SCOTTS MIRACLE-GRO CO/THESMG6914000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBDISC6325000.00
0.11%
HUDSON PACIFIC PROPERTIES LPHPP7169000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY6103000.00
0.11%
TRANSDIGM INC 144ATDG6152000.00
0.11%
NRG ENERGY INC 144ANRG6515000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144ASABHLD6218000.00
0.11%
EQUIPMENTSHARECOM INC 144AEQMSRM6740000.00
0.11%
ION PLATFORM FINANCE US INC 144AIONPLA7106000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6490000.00
0.11%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK5950000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN5800000.00
0.11%
POST HOLDINGS INC 144APOST6634000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI6486000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN5988000.00
0.10%
CCO HOLDINGS LLC 144ACHTR6911000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6015000.00
0.10%
CCO HOLDINGS LLC 144ACHTR6552000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN6232000.00
0.10%
WEATHERFORD INTERNATIONAL LTD 144AWFRD5834000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN5570000.00
0.10%
EDGED COMPUTE LLC 144AEDGCOM6225000.00
0.10%
MILLROSE PROPERTIES INC 144AMRP6050000.00
0.10%
DAVITA INC 144ADVA6163000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC5795000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG5523000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF5742000.00
0.10%
CENTENE CORPORATIONCNC6790000.00
0.10%
PHOTO HOLDINGS LLC 144ASFLY5652000.00
0.10%
ENERGY TRANSFER LP (NC6)ET5787000.00
0.10%
AECOM 144AACM5935000.00
0.10%
GRAY MEDIA INC 144AGTN5735000.00
0.10%
CLARIOS GLOBAL LP 144APOWSOL5762000.00
0.10%
CCO HOLDINGS LLC 144ACHTR6213000.00
0.10%
BLOCK INC 144AXYZ5736000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN5525000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG5764000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG5699000.00
0.10%
CCO HOLDINGS LLC 144ACHTR5638000.00
0.10%
STAPLES INC 144ASPLS5719000.00
0.10%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5810000.00
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5390000.00
0.09%
NCL CORPORATION LTD 144ANCLH5774000.00
0.09%
PARAMOUNT GLOBALPARA6473000.00
0.09%
KENNEDY-WILSON INC 144AKW5395000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI5577000.00
0.09%
CCO HOLDINGS LLC 144ACHTR6028000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM5245000.00
0.09%
TKC HOLDINGS INC 144ATKCHOL5230000.00
0.09%
VERITIV OPERATING CO 144AVRTV4996000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5903000.00
0.09%
COREWEAVE INC 144ACRWV6263000.00
0.09%
ARDAGH GROUP SA 144AARGID5780129.00
0.09%
NRG ENERGY INC 144ANRG5440000.00
0.09%
RAKUTEN GROUP INC 144ARAKUTN4754000.00
0.09%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5493000.00
0.09%
ATHENAHEALTH GROUP INC 144AATHENA5412000.00
0.09%
ARC FALCON I INC 144ANEWARC5260000.00
0.09%
PARAMOUNT SKYDANCE CORP 144ASKYD5555000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5173000.00
0.09%
PACIFICORPBRKHEC5375000.00
0.09%
ENERGY TRANSFER LP (30.5NC10.25)ET5375000.00
0.09%
SCIH SALT HOLDINGS INC 144AMORTON5233000.00
0.09%
UKG INC 144AULTI5265000.00
0.09%
MERCER INTERNATIONAL INC.MERC17835000.00
0.09%
NRG ENERGY INC 144ANRG5269000.00
0.09%
DIRECTV FINANCING LLC 144ADTV4843000.00
0.09%
GOODYEAR TIRE & RUBBER COMPANY (THGT5242000.00
0.09%
GFL ENVIRONMENTAL INC 144AGFLCN4983000.00
0.09%
MEDLINE BORROWER LP 144AMEDIND5137000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5162000.00
0.09%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS5060000.00
0.09%
ALCOA NEDERLAND HOLDING BV 144AAA5089000.00
0.09%
WHIRLPOOL CORPORATION 144AWHR5132000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4909000.00
0.09%
WYNN MACAU LTD 144AWYNMAC5212000.00
0.09%
ESAB CORP 144AESAB5095000.00
0.08%
SM ENERGY CO 144ASM4809000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4926000.00
0.08%
OSAIC HOLDINGS INC 144AADVGRO4955000.00
0.08%
ROCKET COMPANIES INC 144ARKT4745000.00
0.08%
COREWEAVE INC 144ACRWV5045000.00
0.08%
ADT SECURITY CORP 144AADT5047000.00
0.08%
VERSANT MEDIA GROUP INC 144AVSNT4705000.00
0.08%
BLOCK INC 144AXYZ4939000.00
0.08%
ADVANCE AUTO PARTS INC 144AAAP4745000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4942000.00
0.08%
SUNOCO LP (TEXAS) 144ASUN4890000.00
0.08%
ARCHES BUYER INC 144AACOM4615000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC5050000.00
0.08%
GAIA PURCHASER INC 144AAMXGBT4856000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO5460000.00
0.08%
SOFTBANK GROUP CORP 144ASOFTBK4606000.00
0.08%
UNITI SERVICES LLC 144AUNIT4691000.00
0.08%
KENNEDY-WILSON INC 144AKW4685000.00
0.08%
KODIAK GAS SERVICES LLC 144AKGS4838000.00
0.08%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW4907000.00
0.08%
LEVEL 3 FINANCING INC 144ALVLT5006000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC4835000.00
0.08%
HARVEST MIDSTREAM I LP 144AHARMID4647000.00
0.08%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC4635000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC4839000.00
0.08%
TRANSDIGM INC 144ATDG4624000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR4654000.00
0.08%
ONEMAIN FINANCE CORPOMF4870000.00
0.08%
IMOLA MERGER CORP 144AIM4705000.00
0.08%
SIX FLAGS ENTERTAINMENT CORP 144AFUN4918000.00
0.08%
RR DONNELLEY & SONS CO 144ARRD4563000.00
0.08%
GENMAB A/S 144AGMABDC4448000.00
0.08%
QNITY ELECTRONICS INC 144AQUS4745000.00
0.08%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5030000.00
0.08%
CONNECT FINCO SARL 144AISATLN4394000.00
0.08%
SIRIUS XM RADIO LLC 144ASIRI4698000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5060000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC4715000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4533000.00
0.08%
VOYAGER PARENT LLC 144AEVRI4238000.00
0.08%
HUB INTERNATIONAL LTD 144AHBGCN4445000.00
0.08%
ZAYO GROUP HOLDINGS INC 144AZAYO4607890.00
0.08%
PATTERN ENERGY OPERATIONS LP 144APEGI4465000.00
0.08%
CARVANA CO 144ACVNA4144719.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
0.08%
FAIR ISAAC CORP 144AFAIRIC4965000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4433000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4613000.00
0.08%
DDC 01 PROPCO LLC 144ADDRIVE4678000.00
0.08%
HUMANA INCHUM4547000.00
0.08%
FS KKR CAPITAL CORPFSK4396000.00
0.08%
LEVEL 3 FINANCING INC 144ALVLT4496000.00
0.08%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI4460000.00
0.08%
TRAVEL + LEISURE CO 144ATNL4400000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBDISC4800000.00
0.08%
PG&E CORPORATIONPCG4675000.00
0.08%
IQVIA INC 144AIQV4347000.00
0.08%
TENNECO LLC 144ATENINC4342000.00
0.08%
ROCKET COMPANIES INC 144ARKT4404000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV4555000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL4444000.00
0.07%
WHIRLPOOL CORPORATION 144AWHR4690000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX3752000.00
0.07%
GRAY MEDIA INC 144AGTN4402000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG3886000.00
0.07%
COTY INC 144ACOTY4329000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG4050000.00
0.07%
WYNN RESORTS FINANCE LLC 144AWYNFIN4259000.00
0.07%
WBI OPERATING LLC 144AWBI4066000.00
0.07%
PACIFICORPBRKHEC4188000.00
0.07%
ORGANON & CO 144AOGN4093000.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4395000.00
0.07%
UWM HOLDINGS LLC 144AUWMC4968000.00
0.07%
VISTRA OPERATIONS CO LLC (NC5.25)VST4056000.00
0.07%
KEHE DISTRIBUTORS LLC 144AKEHEFO4042000.00
0.07%
TALOS PRODUCTION INC 144ATALO3972000.00
0.07%
SUNOCO LP (TEXAS) 144ASUN4274000.00
0.07%
ION PLATFORM FINANCE US INC 144AIONPLA3930000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH3985000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144AAXL3970000.00
0.07%
PLAINS ALL AMERICAN PIPE (30NC10)PAA3975000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3734000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC4102000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144ASFRFP4108649.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH3704646.00
0.07%
NCL CORPORATION LTD 144ANCLH4128000.00
0.07%
SOTHEBYS 144ABID3881000.00
0.07%
ROCKET COMPANIES INC 144ARKT3865000.00
0.07%
GBP CASHGBP2949742.00
0.07%
TRANSDIGM INC 144ATDG4017000.00
0.07%
NCL CORPORATION LTD 144ANCLH4303000.00
0.07%
NORTHERN OIL AND GAS INC 144ANOG3776000.00
0.07%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4665000.00
0.07%
PARK RIVER HOLDINGS INC 144APRIMBP4073000.00
0.07%
MGM CHINA HOLDINGS LTD 144AMGMCHI4064000.00
0.07%
HLF FINANCING SARL LLC 144AHLF3765000.00
0.07%
PETSMART LLC 144APETM3989000.00
0.07%
ELECTRICITE DE FRANCE SA 144AEDF3480000.00
0.07%
MICHAELS COMPANIES INC 144AMIK3800000.00
0.07%
SUNOCO LP (TEXAS) 144ASUN3965000.00
0.07%
FERRELLGAS LP 144AFGP3960000.00
0.07%
CCO HOLDINGS LLC 144ACHTR3924000.00
0.07%
CCO HOLDINGS LLC 144ACHTR4873000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY3758000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3590000.00
0.07%
DELEK LOGISTICS PARTNERS LP 144ADKL3793000.00
0.07%
ARCHROCK SERVICES LP 144AAROC3931000.00
0.07%
NOBLE FINANCE II LLC 144ANE3892000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX3825000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3980000.00
0.06%
COTY INC 144ACOTY3738000.00
0.06%
HERC HOLDINGS INC 144AHRI3633000.00
0.06%
ENTEGRIS INC 144AENTG3774000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3770000.00
0.06%
CELANESE US HOLDINGS LLCCE3671000.00
0.06%
ORGANON & CO 144AOGN3674000.00
0.06%
ONEMAIN FINANCE CORPOMF3940000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3788000.00
0.06%
ENERGY TRANSFER LP (NC10.5)ET3790000.00
0.06%
CYPRIUM CORP 144AVGNT3760000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3763000.00
0.06%
SUNOCO LP (TEXAS) 144ASUN3865000.00
0.06%
NOVELIS CORP 144AHNDLIN3799000.00
0.06%
GRAY MEDIA INC 144AGTN3895000.00
0.06%
FIRSTCASH INC 144AFCFS3750000.00
0.06%
ROGERS COMMUNICATIONS INCRCICN3728000.00
0.06%
ENCORE CAPITAL GROUP INC 144AECPG3656000.00
0.06%
KODIAK GAS SERVICES LLC 144AKGS3757000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP3855000.00
0.06%
CHORD ENERGY CORP 144ACHRD3640000.00
0.06%
WBI OPERATING LLC 144AWBI3655000.00
0.06%
STONEBRIAR ABF ISSUER LLC 144ASTONEB3560000.00
0.06%
CLEAN HARBORS INC 144ACLH3644000.00
0.06%
GENESIS ENERGY LP 144AGEL3713000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN3710000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA3576000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP3711000.00
0.06%
CORELOGIC INC 144ACLGX3993000.00
0.06%
CHORD ENERGY CORP 144ACHRD3620000.00
0.06%
CALIFORNIA RESOURCES CORP 144ACRC3625000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3812000.00
0.06%
PARAMOUNT GLOBALPARA4693000.00
0.06%
ARDONAGH FINCO LTD 144AARDGRP3535000.00
0.06%
PRIME HEALTHCARE SERVICES INC 144APRIHEA3433000.00
0.06%
CCO HOLDINGS LLC 144ACHTR3622000.00
0.06%
CHOBANI LLC 144ACHBANI3603000.00
0.06%
QNITY ELECTRONICS INC 144AQUS3611000.00
0.06%
KEHE DISTRIBUTORS LLC 144AKEHEFO3627000.00
0.06%
UNITI SERVICES LLC 144AUNIT3670000.00
0.06%
QUIKRETE HOLDINGS INC 144AQUIKHO3598000.00
0.06%
ONEMAIN FINANCE CORPOMF3562000.00
0.06%
FS KKR CAPITAL CORPFSK3736000.00
0.06%
UWM HOLDINGS LLC 144AUWMC3956000.00
0.06%
ARDONAGH GROUP FINANCE LTD 144AARDGRP3583000.00
0.06%
BAUSCH + LOMB CORP 144ABLCOCN3455000.00
0.06%
TKC HOLDINGS INC 144ATKCHOL3310000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3655000.00
0.06%
JAZZ SECURITIES DAC 144AJAZZ3600000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3968000.00
0.06%
W R GRACE HOLDINGS LLC 144AGRA3706000.00
0.06%
MCAFEE CORP 144AMCFE3990000.00
0.06%
NABORS INDUSTRIES INC 144ANBR3366000.00
0.06%
MATADOR RESOURCES CO 144AMTDR3580000.00
0.06%
OSAIC HOLDINGS INC 144AADVGRO3576000.00
0.06%
ALBION FINANCING 1 SARL 144AAGKLN3432000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP3560000.00
0.06%
BALL CORPORATIONBALL3578000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL3399000.00
0.06%
PLAINS ALL AMERICAN PIPE (30NC5)PAA3450000.00
0.06%
MILLROSE PROPERTIES INC 144AMRP3671000.00
0.06%
SHIFT4 PAYMENTS LLC 144AFOUR3558000.00
0.06%
TELUS CORP (NC5.25)TCN3540000.00
0.06%
WAYFAIR LLC 144AW3345000.00
0.06%
MINERAL RESOURCES LTD 144AMINAU3378000.00
0.06%
TENET HEALTHCARE CORP 144ATHC3421000.00
0.06%
EUSHI FINANCE INCEMACN3509000.00
0.06%
NOVELIS CORP 144AHNDLIN3531000.00
0.06%
JETBLUE AIRWAYS CORPORATION 144AJBLU4644000.00
0.06%
SM ENERGY CO 144ASM3161000.00
0.06%
ALBERTSONS COMPANIES INC 144AACI3592000.00
0.06%
ALBERTSONS COMPANIES INC 144AACI3486000.00
0.06%
FERRELLGAS LP 144AFGP3155000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII3480000.00
0.06%
TELUS CORP (NC10.25)TCN3520000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144ASBGI3277000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144ABRSL3485000.00
0.06%
FS KKR CAPITAL CORPFSK3397000.00
0.06%
ALPHA GENERATION LLC 144AALPGEN3408000.00
0.06%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3240000.00
0.06%
CACI INTERNATIONAL INC 144ACACI3272000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO3290484.00
0.06%
NGL ENERGY OPERATING LLC 144ANGL3132000.00
0.06%
CHEMOURS COMPANY 144ACC3400000.00
0.06%
CYPRIUM CORP 144AVGNT3230000.00
0.06%
LBM ACQUISITION LLC 144AUSLBMH4600000.00
0.06%
CAESARS ENTERTAINMENT INC 144ACZR3376000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3240000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3125000.00
0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2898000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF3204000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144AMPW3195000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI3249000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3820000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3343000.00
0.05%
POST HOLDINGS INC 144APOST3247000.00
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2889000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU3163000.00
0.05%
ENERGY TRANSFER LP (30.5NC5.25)ET3100000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2994000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS3144000.00
0.05%
EW SCRIPPS CO 144ASSP3691000.00
0.05%
CROWN AMERICAS LLCCCK3105000.00
0.05%
ROCKET COMPANIES INC 144ARKT3112000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL3085000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN3036000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN3153000.00
0.05%
NEWELL BRANDS INC 144ANWL3098000.00
0.05%
FS KKR CAPITAL CORPFSK3040000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU3122000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBDISC3045000.00
0.05%
SNAP INC 144ASNAP3145000.00
0.05%
VISTRA OPERATIONS CO LLC (NC10.25)VST2998000.00
0.05%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS3040000.00
0.05%
WYNN MACAU LTD 144AWYNMAC3035000.00
0.05%
CATURUS ENERGY LLC 144AKTGLLC2947000.00
0.05%
STONEX ESCROW ISSUER LLC 144ASNEX2990000.00
0.05%
CVR ENERGY INC 144ACVI2930000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144AWH3149000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3210000.00
0.05%
CHEMOURS COMPANY 144ACC3043000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2867000.00
0.05%
DAVITA INC 144ADVA3279000.00
0.05%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2943000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM3025000.00
0.05%
MELCO RESORTS FINANCE LTD 144AMPEL3047000.00
0.05%
AVANTOR FUNDING INC 144AAVTR2978000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT2731000.00
0.05%
PENN ENTERTAINMENT INC 144APENN3003000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI3161000.00
0.05%
USA COMPRESSION PARTNERS LP (TEXAS 144AUSAC2987000.00
0.05%
HERC HOLDINGS INC 144AHRI3004000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2975000.00
0.05%
CELANESE US HOLDINGS LLCCE2875000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI3314000.00
0.05%
ONEMAIN FINANCE CORPOMF3007000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT2918000.00
0.05%
CQP HOLDCO LP 144ABLKCQP2958000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI2996000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2883000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI2892000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2790000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3123000.00
0.05%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP2684000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN2945000.00
0.05%
LITHIA MOTORS INC 144ALAD2956000.00
0.05%
SABRE GLBL INC 144ASABHLD3020000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2679000.00
0.05%
FAIR ISAAC CORP 144AFAIRIC3014000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2766000.00
0.05%
VMED O2 UK FINANCING I PLC 144AVMED4130000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI3293000.00
0.05%
WAND NEWCO 3 INC 144ACALCOL2735000.00
0.05%
SWORD PURCHASER LLC 144ASEE2570000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2891000.00
0.05%
HERC HOLDINGS INC 144AHRI2937000.00
0.05%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND2860000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN2828000.00
0.05%
VALVOLINE INC 144AVVV2873000.00
0.05%
STONEX GROUP INC 144ASNEX2702000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM2870000.00
0.05%
UNIVISION COMMUNICATIONS INC 144AUVN2816000.00
0.05%
MURPHY OIL CORPORATIONMUR2830000.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO3473000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2569000.00
0.05%
COMSTOCK RESOURCES INC 144ACRK2721000.00
0.05%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2807000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2706000.00
0.05%
ITT HOLDINGS LLC 144AINTMAT2711000.00
0.05%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2548000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC2729000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN2861000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR2863000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2664000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM2744000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI2833000.00
0.05%
VISTA MANAGEMENT HOLDING INC 144AVSTJET2646000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2751000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG2714000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN2587000.00
0.05%
IRON MOUNTAIN INC 144AIRM2736000.00
0.05%
VALARIS LTD 144AVAL2485000.00
0.05%
ENCOMPASS HEALTH CORP 144AEHC2686000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA2617000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2616000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC2745000.00
0.05%
IRON MOUNTAIN INC 144AIRM2650000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC2643000.00
0.05%
TRANSDIGM INC 144ATDG2665000.00
0.05%
CI FINANCIAL HOLDINGS LTD 144ACIXCN2592000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2748000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA2760000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2608000.00
0.05%
SM ENERGY CO 144ASM2343000.00
0.05%
PERIMETER HOLDINGS LLC 144APRM2690000.00
0.04%
POST HOLDINGS INC 144APOST2735000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN2565000.00
0.04%
POST HOLDINGS INC 144APOST2744000.00
0.04%
CATURUS ENERGY LLC 144AKTGLLC2501000.00
0.04%
DIRECTV FINANCING LLC 144ADTV2512000.00
0.04%
CCO HOLDINGS LLC 144ACHTR3011000.00
0.04%
IRON MOUNTAIN INC 144AIRM2662000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN2637000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2698000.00
0.04%
SERVICE PROPERTIES TRUST 144ASVC2405000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2595000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2585000.00
0.04%
HERC HOLDINGS ESCROW INC 144AHRI2476000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE2466000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA2467000.00
0.04%
SNAP INC 144ASNAP2676000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2580000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD2547000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP2550000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC2621000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY2377000.00
0.04%
WYNN MACAU LTD 144AWYNMAC2591000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR2810000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2722000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2501000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2588000.00
0.04%
NAVIENT CORPNAVI2410000.00
0.04%
TTM TECHNOLOGIES INC 144ATTMI2513000.00
0.04%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2425000.00
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CHEMOURS COMPANY 144ACC2610000.00
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COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY2512000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2507000.00
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BELRON UK FINANCE PLC 144ABELRON2407000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2533000.00
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STUDIO CITY FINANCE LTD 144ASTCITY2550000.00
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TRAVEL + LEISURE CO 144ATNL2534000.00
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RR DONNELLEY & SONS CO 144ARRD2316000.00
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SCIH SALT HOLDINGS INC 144AMORTON2414000.00
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AZORRA FINANCE LTD 144AAZORRA2261000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2350000.00
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MURPHY OIL CORPORATIONMUR2446000.00
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DAVITA INC 144ADVA2368000.00
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MATTAMY GROUP CORP 144AMATHOM2504000.00
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VAIL RESORTS INC 144AMTN2358000.00
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DAVITA INC 144ADVA2368000.00
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CHEMOURS COMPANY 144ACC2358000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN2265000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO2421000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH2430000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2543000.00
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CCO HOLDINGS LLC 144ACHTR2389000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP2302000.00
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MPT OPERATING PARTNERSHIP LP / MPTMPW2366000.00
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CENTURY COMMUNITIES INC 144ACCS2447000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2849000.00
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VAIL RESORTS INC 144AMTN2384000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB2425000.00
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ENDO FINANCE HOLDINGS LP 144AENDP2164000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN2285000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT2423000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI2306000.00
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CLEVELAND-CLIFFS INC 144ACLF2315000.00
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HOWDEN UK REFINANCE PLC 144AHWDGRP2398000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL2444000.00
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AMENTUM HOLDINGS INC 144AAMNTEC2279000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2528000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM2240000.00
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MADISON IAQ LLC 144AMADIAQ2300000.00
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NEXSTAR MEDIA INC 144ANXST2328000.00
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RITHM CAPITAL CORP 144ARITM2285000.00
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UNITI SERVICES LLC 144AUNIT2390000.00
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CLEVELAND-CLIFFS INC 144ACLF2244000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA2597000.00
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MACYS RETAIL HOLDINGS LLC 144AM2234000.00
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HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2520000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2466000.00
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MCGRAW-HILL EDUCATION INC 144AMHED2266000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2255000.00
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HUB INTERNATIONAL LTD 144AHBGCN2320000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2348000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2351000.00
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GARDA WORLD SECURITY CORP 144AGWCN2221000.00
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FORVIA SE 144AEOFP2384000.00
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ALASKA AIRLINES INC 144AALK2296000.00
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TRANSDIGM INC 144ATDG2200000.00
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ILIAD HOLDING SAS 144AILIADH2198000.00
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ESAB CORP 144AESAB2200000.00
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CNX RESOURCES CORP 144ACNX2380000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2299000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2243000.00
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ROGERS COMMUNICATIONS INC (30NC10)RCICN2300000.00
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IRON MOUNTAIN INC 144AIRM2200000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL2203000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2874000.00
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WESCO DISTRIBUTION INC 144AWCC2252000.00
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RAKUTEN GROUP INC 144ARAKUTN2311000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU2420000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2368000.00
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ILIAD HOLDING SAS 144AILIADH2070000.00
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SUNOCO LP (TEXAS) 144ASUN2244000.00
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BOMBARDIER INC 144ABBDBCN2167000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2295000.00
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SABRE GLBL INC 144ASABHLD2363000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2177000.00
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COINBASE GLOBAL INC 144ACOIN2333000.00
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NRG ENERGY INC 144ANRG2234000.00
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COMSTOCK RESOURCES INC 144ACRK2262000.00
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AETHON UNITED BR LP 144AAETUNI2141000.00
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MURPHY OIL USA INC 144AMUSA2237000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP2093000.00
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KAISER ALUMINUM CORPORATION 144AKALU2307000.00
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POST HOLDINGS INC 144APOST2204000.00
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PARK RIVER HOLDINGS INC 144APRIMBP2494000.00
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SUNRISE FINCO I BV 144ASUNN2392000.00
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SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY2188000.00
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TRANSDIGM INC 144ATDG2091000.00
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US ACUTE CARE SOLUTIONS LLC 144AUSACUT2160000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2125000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN2199000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2477000.00
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SM ENERGY CO 144ASM2007000.00
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APEX ESCROW ISSUER LLC 144AAPESER2160000.00
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VMED O2 UK FINANCING I PLC 144AVMED3279000.00
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LAMB WESTON HOLDINGS INC 144ALW2288000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2162000.00
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FMC CORPORATIONFMC2421000.00
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ALPHA GENERATION LLC 144AALPGEN2125000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN2083000.00
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SLM CORPSLM2154000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI2067000.00
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STAR PARENT INC 144ASYNH2049000.00
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HOWARD HUGHES CORP 144AHHH2261000.00
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VALVOLINE INC 144AVVV2375000.00
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ASHTON WOODS USA LLC 144AASHWOO2205000.00
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PARAMOUNT GLOBALPARA2331000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2428000.00
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ADT SECURITY CORP 144AADT2228000.00
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HOWARD HUGHES CORP 144AHHH2210000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2018000.00
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BATH & BODY WORKS INC 144ABBWI2110000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR2230000.00
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CSC HOLDINGS LLC 144ACSCHLD4470000.00
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NCR ATLEOS CORP 144ANCRATL1992000.00
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VMED O2 UK FINANCING I PLC 144AVMED3231000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2355000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS2171000.00
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GARDA WORLD SECURITY CORP 144AGWCN2076000.00
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ILIAD HOLDING SAS 144AILIADH2059000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2104000.00
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IRON MOUNTAIN INC 144AIRM2241000.00
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KINETIK HOLDINGS LP 144AKNTK2017000.00
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FLOWERS FOODS INCFLO2275000.00
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ACRISURE LLC 144AACRISU2665000.00
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HERTZ CORPORATION (THE) 144AHTZ2801000.00
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NGL ENERGY OPERATING LLC 144ANGL1987000.00
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FMC CORPORATIONFMC2250000.00
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ROGERS COMMUNICATIONS INC (30NC5)RCICN2100000.00
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ALTICE FINANCING SA 144AALTICE4210000.00
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STENA INTERNATIONAL SA 144ASTENA2006000.00
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BOMBARDIER INC 144ABBDBCN2118000.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI2563000.00
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CLEVELAND-CLIFFS INC 144ACLF1990000.00
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GFL ENVIRONMENTAL INC 144AGFLCN2084000.00
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ALLISON TRANSMISSION INC 144AALSN2231000.00
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OPAL BIDCO SAS 144AOPALBD2062000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2100000.00
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CVR ENERGY INC 144ACVI1993000.00
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MATADOR RESOURCES CO 144AMTDR1990000.00
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ENTEGRIS INC 144AENTG2003000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET2085000.00
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FORVIA SE 144AEOFP1924000.00
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RHP HOTEL PROPERTIES LP 144ARHP2020000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1998000.00
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PUGET ENERGY INCPSD2022000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO1989000.00
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FLOWERS FOODS INCFLO2375000.00
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OFFICE PROPERTIES INCOME TRUST 144AOPI2037000.00
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GEN DIGITAL INC 144AGEN2088000.00
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SUNOCO LP (TEXAS) 144ASUN1905000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1962000.00
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PUGET ENERGY INCPSD2015000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1859000.00
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EMRLD BORROWER LP 144AEMECLI1939000.00
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CP ATLAS BUYER INC 144AAMBATH2459000.00
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AZORRA FINANCE LTD 144AAZORRA2058000.00
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US FOODS INC 144AUSFOOD2005000.00
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GOEASY LTD 144AGSYCN2227000.00
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POST HOLDINGS INC 144APOST2165000.00
0.03%
IRON MOUNTAIN INC 144AIRM1968000.00
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WAYFAIR LLC 144AW1899000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1945000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1885000.00
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TELEFLEX INCORPORATED 144ATFX1970000.00
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GRAY MEDIA INC 144AGTN2601000.00
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BOMBARDIER INC 144ABBDBCN1871000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1974000.00
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ZIGGO BV 144AZIGGO2137000.00
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ALUMINA PTY LTD 144AAA1952000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2039000.00
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TRONOX INC 144ATROX2023000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1965000.00
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NRG ENERGY INC 144ANRG1960000.00
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ALCHEMY MERGER SUB CORP 144AALRSTE1905000.00
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BOYD GAMING CORPORATION 144ABYD2037000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1933000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1843000.00
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LIFEPOINT HEALTH INC 144ARGCARE1793000.00
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ENCORE CAPITAL GROUP INC 144AECPG1863000.00
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BEAZER HOMES USA INC 144ABZH1960000.00
0.03%
ACRISURE LLC 144AACRISU2811000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN1906000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1825200.00
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NEWELL BRANDS INC 144ANWL1774000.00
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FAIR ISAAC CORP 144AFAIRIC1920000.00
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PARAMOUNT GLOBALPARA1959000.00
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LAMAR MEDIA CORP 144ALAMR1956000.00
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RITHM CAPITAL CORP 144ARITM1908000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1856000.00
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WAYFAIR LLC 144AW1770000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1986000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR1808000.00
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AVIENT CORP 144AAVNT1821000.00
0.03%
PRIMO WATER HOLDINGS INC 144APRMWCN1898000.00
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PBF HOLDING COMPANY LLC 144APBFENE1739000.00
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PERFORMANCE FOOD GROUP INC 144APFGC1880000.00
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AXON ENTERPRISE INC 144AAXON1850000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI2008000.00
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SLM CORPSLM1837000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1611000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA1758000.00
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OPEN TEXT INC 144AOTEXCN1966000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1875000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1990000.00
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PRESTIGE BRANDS INC 144APBH1845000.00
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MAGNERA CORP 144AMAGN1805000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1682000.00
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FS KKR CAPITAL CORPFSK1870000.00
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YUM! BRANDS INC. 144AYUM1834000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1830000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1881000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1825000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1835000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1746000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1835000.00
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ARETEC ESCROW ISSUER 2 INC 144ARCAP1680000.00
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OFFICE PROPERTIES INCOME TRUST 144AOPI1780000.00
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ATI INCATI1781000.00
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TEREX CORPORATION 144ATEX1751000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1825000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1775000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1703000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1756000.00
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CSC HOLDINGS LLC 144ACSCHLD3836000.00
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AMWINS GROUP INC 144AAMWINS1755000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1732000.00
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MOLINA HEALTHCARE INC 144AMOH1781000.00
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NOVELIS CORP 144AHNDLIN1712000.00
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SM ENERGY CO 144ASM1705000.00
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B&G FOODS INC 144ABGS2415000.00
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ION PLATFORM FINANCE US INC 144AIONPLA1760000.00
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SUNOCO LP (TEXAS) 144ASUN1655000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1701000.00
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MINERAL RESOURCES LTD 144AMINAU1631000.00
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CLEVELAND-CLIFFS INC 144ACLF1694000.00
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ARCHES BUYER INC 144AACOM1766000.00
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PARAMOUNT GLOBALPARA1795000.00
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ROCKET SOFTWARE INC 144AROCSOF1635000.00
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ARAMARK SERVICES INC 144AARMK1716000.00
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NRG ENERGY INC 144ANRG1711000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1758000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1765000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1667000.00
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NRG ENERGY INC 144ANRG1881000.00
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AXON ENTERPRISE INC 144AAXON1734000.00
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SEAGATE DATA STORAGE TECHNOLOGY PTSTX1750000.00
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LITHIA MOTORS INC 144ALAD1780000.00
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SM ENERGY CO 144ASM1674000.00
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AMWINS GROUP INC 144AAMWINS1773000.00
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INEOS FINANCE PLC 144AINEGRP1660000.00
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RAKUTEN GROUP INC 144ARAKUTN1631000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1912000.00
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ENERGIZER HOLDINGS INC 144AENR1764000.00
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LIFEPOINT HEALTH INC 144ARGCARE1710000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1694000.00
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ROCKET MORTGAGE LLC 144ARKT1772000.00
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B&G FOODS INC 144ABGS1788000.00
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DISCOVERY COMMUNICATIONS LLCWBDISC2125000.00
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CINEMARK USA INC 144ACNK1666000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1621000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1735000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1620000.00
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ARCHROCK PARTNERS LP 144AAROC1657000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1650000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1971000.00
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NABORS INDUSTRIES INC 144ANBR1551000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1596000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1651000.00
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BOMBARDIER INC 144ABBDBCN1558000.00
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AVANTOR FUNDING INC 144AAVTR1695000.00
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LIFEPOINT HEALTH INC 144ARGCARE1597000.00
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OPEN TEXT CORP 144AOTEXCN1730000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1583000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1512000.00
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MOLINA HEALTHCARE INC 144AMOH1774000.00
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HERC HOLDINGS INC 144AHRI1545000.00
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NOVELIS CORP 144AHNDLIN1765000.00
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SS&C TECHNOLOGIES INC 144ASSNC1562000.00
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MATADOR RESOURCES CO 144AMTDR1577000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1639000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1617000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1520000.00
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ROCKET MORTGAGE LLC 144ARKT1793000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1528000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1576000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1804527.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1385000.00
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SENSATA TECHNOLOGIES INC 144AST1683000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1707000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1620000.00
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CSC HOLDINGS LLC 144ACSCHLD3285000.00
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RHP HOTEL PROPERTIES LP 144ARHP1520000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1613000.00
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UNITI SERVICES LLC 144AUNIT1648000.00
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HUNTSMAN INTERNATIONAL LLCHUN1801000.00
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HILCORP ENERGY I LP 144AHILCRP1551000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1609000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1473000.00
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TRAVEL + LEISURE CO 144ATNL1569000.00
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TALOS PRODUCTION INC 144ATALO1418000.00
0.03%
HOWARD HUGHES CORP 144AHHH1565000.00
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COINBASE GLOBAL INC 144ACOIN1758000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144ADKL1450000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR1622000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1575000.00
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GAP INC 144AGAP1602000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1435000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR1512000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC1476000.00
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DISCOVERY COMMUNICATIONS LLCWBDISC2085000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1891707.00
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CNX RESOURCES CORP 144ACNX1385000.00
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GOEASY LTD 144AGSYCN1427000.00
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ORGANON & CO 144AOGN1212000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1305000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1188000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1278000.00
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GEN DIGITAL INC 144AGEN1205000.00
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HILCORP ENERGY I LP 144AHILCRP1188000.00
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AVIENT CORP 144AAVNT1144000.00
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SONIC AUTOMOTIVE INC 144ASAH1193000.00
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RITHM CAPITAL CORP 144ARITM1156000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1154000.00
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US FOODS INC 144AUSFOOD1124000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1130000.00
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ARCHES BUYER INC 144AACOM1116000.00
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ALTICE FINANCING SA 144AALTICE2285000.00
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MADISON IAQ LLC 144AMADIAQ1110000.00
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CENTURY COMMUNITIES INC 144ACCS1170000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1109000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1051000.00
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METHANEX US OPERATIONS INC 144AMXCN1097000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1028000.00
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SENSATA TECHNOLOGIES INC 144AST1137000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1616062.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1081000.00
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ENERGIZER HOLDINGS INC 144AENR1081000.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1123000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1079000.00
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LIFEPOINT HEALTH INC 144ARGCARE1105000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1083000.00
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ALUMINA PTY LTD 144AAA1073000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1182888.00
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STATION CASINOS LLC 144ARRR1157000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1110000.00
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TEREX CORPORATION 144ATEX1064000.00
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INEOS FINANCE PLC 144AINEGRP1039000.00
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AMERICAN AIRLINES INC 144AAAL1044000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1044000.00
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CDK STEERCO COOP 8 2029CDK1490000.00
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LGI HOMES INC 144ALGIH1007000.00
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SONIC AUTOMOTIVE INC 144ASAH1122000.00
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HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1170000.00
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GLOBAL PARTNERS LP 144AGLP1030000.00
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BUCKEYE PARTNERS LP 144ABPL1022000.00
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CSC HOLDINGS LLC 144ACSCHLD2240000.00
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STATION CASINOS LLC 144ARRR1051000.00
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ALCOA NEDERLAND HOLDING BV 144AAA1073000.00
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IRON MOUNTAIN INC 144AIRM1034000.00
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MOLINA HEALTHCARE INC 144AMOH1029000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1151000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1074000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV976000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL990000.00
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GOEASY LTD 144AGSYCN1082000.00
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GLOBAL PARTNERS LP 144AGLP917000.00
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CONSTELLIUM SE 144ACSTM986000.00
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LGI HOMES INC 144ALGIH964000.00
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CDK STEERCO COOP 7.25 2029CDK1265000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT934000.00
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ZIGGO BOND COMPANY BV 144AZIGGO1044000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM834000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN778000.00
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CITGO PETROLEUM CORPORATION 144ACITPET745000.00
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NCL FINANCE LTD 144ANCLH713000.00
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CLEAN HARBORS INC 144ACLH645000.00
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WYNN MACAU LTD 144AWYNMAC470000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV430000.00
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GARDA WORLD SECURITY CORP 144AGWCN405000.00
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CSC HOLDINGS LLC 144ACSCHLD2365000.00
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PRA GROUP INC 144APRAA392000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
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CSC HOLDINGS LLC 144ACSCHLD2215000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN356000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
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CSC HOLDINGS LLC 144ACSCHLD1521000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
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XEROX HOLDINGS CORP 144AXRX505000.00
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MOTION BONDCO DAC 144AMERLLN275000.00
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FXI HOLDINGS INC 144AFXIHLD282200.00
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SABRE GLBL INC 144ASABHLD167000.00
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XEROX HOLDINGS CORP 144AXRX335000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
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MERCER INTERNATIONAL INC. 144AMERC270000.00
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TTM TECHNOLOGIES INC 144ATTMI55000.00
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CHF CASHCHF41080.00
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FXI HOLDINGS INC 144AFXIHLD206773.00
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CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND14000.00
0.00%
INCORA TOP HOLDCO 144AWAIR742.00
0.00%
MXN CASHMXN31997.00
0.00%
SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX1.00
-0.03%
USD CASHUSD-1677226.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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