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iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
CEBR.DE
#2465
ETF rank
$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.02
Share price
0.20%
Change (1 day)
17.80%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of February 16, 2026Number of holdings: 1978

Full holdings list

Weight %NameTickerShares Held
1.46%
BLK ICS USD LEAF AGENCY DIST-418998.00
0.49%
EUR CASHEUR11755727.00
0.35%
CCO HOLDINGS LLCCHTR10920000.00
0.32%
ECHOSTAR CORPSATS9083358.00
0.31%
CVS HEALTH CORP NC5.25CVS8345000.00
0.29%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN6550000.00
0.28%
VODAFONE GROUP PLCVOD7459000.00
0.28%
TENET HEALTHCARE CORPTHC7755000.00
0.27%
BLOCK INCXYZ7520000.00
0.27%
VMED O2 UK FINANCING I PLC RegSVMED6600000.00
0.25%
ECHOSTAR CORPSATS6550000.00
0.25%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5800000.00
0.24%
TENET HEALTHCARE CORPTHC6678000.00
0.23%
ZF EUROPE FINANCE BV MTN RegSZFFNGR4900000.00
0.22%
ASURION LLC 144AASUCOR6020000.00
0.22%
UNITED RENTALS (NORTH AMERICA) INCURI6235000.00
0.21%
ZEGONA FINANCE PLC RegSZEGLN4900000.00
0.21%
GRIFOLS SA RegSGRFSM5075000.00
0.21%
ASURION LLC 144AASUCOR5920000.00
0.21%
PG&E CORPORATIONPCG5590000.00
0.21%
WULF COMPUTE LLC 144AWULF5470000.00
0.20%
TENET HEALTHCARE CORPTHC5725000.00
0.20%
TENET HEALTHCARE CORPTHC5315000.00
0.19%
TENET HEALTHCARE CORPTHC5510000.00
0.19%
ICAHN ENTERPRISES LPIEP5565000.00
0.19%
FIBERCOP SPA RegSFIBCOP4550000.00
0.19%
TENET HEALTHCARE CORPTHC5580000.00
0.19%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4585000.00
0.19%
SBA COMMUNICATIONS CORPSBAC5699000.00
0.19%
ORGANON & CO RegSOGN4600000.00
0.19%
SBA COMMUNICATIONS CORPSBAC5407000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPTMPW5325000.00
0.18%
DISH DBS CORPDISH5850000.00
0.18%
BELL TELEPHONE COMPANY (NC10.5)BCECN4825000.00
0.18%
VERISURE MIDHOLDING AB RegSVERISR4420000.00
0.18%
CAB SELAS RegSBIOGRP4375000.00
0.18%
AMS OSRAM AG RegSAMSSW3918000.00
0.18%
VERTICAL MIDCO GMBH RegSTHYELE4270000.00
0.18%
FLORA FOOD MANAGMENT BV RegSSIGHCO4350000.00
0.18%
BAYER AG NC8.25 RegSBAYNGR3800000.00
0.18%
LOTTOMATICA GROUP SPA RegSLTMCIM4092000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4664000.00
0.17%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN4220000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3886000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK3925000.00
0.16%
EDP SA MTN RegSEDPPL3700000.00
0.16%
MPT FINANCE CORP RegSMPW3775000.00
0.16%
BALL CORPORATIONBALL5010000.00
0.16%
APLD COMPUTECO LLC 144AAPLD4290000.00
0.16%
VODAFONE GROUP PLC 60NC10 RegSVOD3925000.00
0.16%
TRANSDIGM INCTDG4555000.00
0.16%
ROSSINI SARL RegSROSINI3645000.00
0.16%
LEVEL 3 FINANCING INC 144ALVLT4180500.00
0.16%
BEACH ACQUISITION BIDCO LLC 144ASKX4043223.00
0.15%
FORVIA SE RegSEOFP3560000.00
0.15%
TEGNA INCTGNA4335000.00
0.15%
NRG ENERGY INC 144ANRG4235000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)RCICN4090000.00
0.15%
YUM! BRANDS INC.YUM4285000.00
0.15%
CELANESE US HOLDINGS LLCCE4045000.00
0.15%
CELANESE US HOLDINGS LLCCE3845000.00
0.15%
EDGE FINCO PLC RegSEDFINC2810000.00
0.15%
CELANESE US HOLDINGS LLCCE3875000.00
0.14%
PILGRIMS PRIDE CORPPPC3840000.00
0.14%
VALEO SE MTN RegSFRFP3300000.00
0.14%
CELANESE US HOLDINGS LLCCE3804000.00
0.14%
WARNERMEDIA HOLDINGS INCWBD4525000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)RCICN3825000.00
0.14%
TEGNA INCTGNA4050000.00
0.14%
PILGRIMS PRIDE CORPPPC4106000.00
0.14%
FIBERCOP SPA RegSFIBCOP3325000.00
0.14%
PG&E CORPORATIONPCG4030000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INCURI4200000.00
0.14%
VMED O2 UK FINANCING I PLC RegSVMED3650000.00
0.14%
BELL TELEPHONE COMPANY (NC5.5)BCECN3750000.00
0.14%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3920000.00
0.14%
AMBER FINCO PLC RegSAMBRFN3225000.00
0.14%
ALBION FINANCING 1 SARL RegSAGKLN3175000.00
0.14%
YUM! BRANDS INC.YUM3825000.00
0.14%
EDP SA MTN RegSEDPPL3100000.00
0.14%
IQVIA INC RegSIQV3421000.00
0.14%
BAYER AG NC8.5 RegSBAYNGR3100000.00
0.14%
PARAMOUNT GLOBALPARA4075000.00
0.14%
BOYD GAMING CORPORATIONBYD3855000.00
0.14%
CD&R FIREFLY BIDCO PLC RegSMOTFUE2675000.00
0.14%
IHO VERWALTUNGS GMBH RegSIHOVER3100000.00
0.14%
BALL CORPORATIONBALL3735000.00
0.13%
YUM! BRANDS INC.YUM4030000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM3100000.00
0.13%
PG&E CORPORATIONPCG3845000.00
0.13%
ROCKET COMPANIES INC 144ARKT3750000.00
0.13%
VODAFONE GROUP PLC MTN RegSVOD2875000.00
0.13%
CONNECT HOLDING II LLC 144ABSPEED3825000.00
0.13%
BALL CORPORATIONBALL3108000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF3000000.00
0.13%
ORSTED A/S RegSORSTED3075000.00
0.13%
ILIAD HOLDING SAS RegSILIADH3100000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3545000.00
0.13%
ATLAS LUXCO 4 SARL RegSUNSEAM3175000.00
0.13%
MUNDYS SPA RegSATLIM3223000.00
0.13%
VODAFONE GROUP PLCVOD3925000.00
0.13%
HILTON DOMESTIC OPERATING COMPANYHLT3715000.00
0.13%
NEW IMMO HOLDING SA MTN RegSCEETRU2900000.00
0.13%
MPT OPERATING PARTNERSHIP LPMPW4920000.00
0.13%
EIRCOM FINANCE DAC RegSEIRCOM3050000.00
0.13%
PETSMART LLC 144APETM3510000.00
0.13%
ZF EUROPE FINANCE BV MTN RegSZFFNGR3100000.00
0.13%
BLOCK INCXYZ3949000.00
0.13%
IHO VERWALTUNGS GMBH RegSIHOVER2910000.00
0.13%
FIBERCOP SPAFIBCOP2829000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3505000.00
0.13%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2475000.00
0.13%
TELECOM ITALIA SPA RegSTITIM2796000.00
0.13%
ROCKET COMPANIES INC 144ARKT3520000.00
0.13%
NEW IMMO HOLDING SA MTN RegSCEETRU2800000.00
0.13%
ILIAD SA RegSILDFP2900000.00
0.13%
VAR ENERGI ASA RegSVARNO2785000.00
0.13%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2900000.00
0.13%
LEVEL 3 FINANCING INC 144ALVLT3470000.00
0.13%
BAYER AG RegSBAYNGR2900000.00
0.13%
EDP SA RegSEDPPL2900000.00
0.13%
ONEMAIN FINANCE CORPOMF3460000.00
0.13%
TRANSDIGM INC 144ATDG3485000.00
0.13%
AES CORPORATION (THE)AES3570000.00
0.13%
VOLTAGRID LLC 144AVOLTAG3415000.00
0.13%
SOFIMA HOLDING SPA RegSIMAIM3023000.00
0.13%
UNITED GROUP BV RegSADRBID2925000.00
0.12%
GRIFOLS SA RegSGRFSM3025000.00
0.12%
ACCORINVEST GROUP SA RegSACCINV2825000.00
0.12%
DISH DBS CORPDISH3685000.00
0.12%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3412000.00
0.12%
DARLING GLOBAL FINANCE BV RegSDAR2925000.00
0.12%
IPD 3 BV RegSIPDEBV3150000.00
0.12%
VALEO SE MTN RegSFRFP2800000.00
0.12%
NOMAD FOODS BONDCO PLC RegSIGBOND3025000.00
0.12%
ALTICE FINANCING SA RegSALTICE4050000.00
0.12%
NEW IMMO HOLDING SA MTN RegSCEETRU2900000.00
0.12%
CELANESE US HOLDINGS LLCCE2900000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM3015000.00
0.12%
INEOS FINANCE PLC RegSINEGRP3225000.00
0.12%
ZF FINANCE GMBH MTN RegSZFFNGR2900000.00
0.12%
ILIAD HOLDING SAS RegSILIADH2700000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2525000.00
0.12%
FRESSNAPF HOLDING SE RegSFRSNAP2850000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3160000.00
0.12%
NGG FINANCE PLC RegSNGGLN2925000.00
0.12%
BAYER AG NC5.25 RegSBAYNGR2700000.00
0.12%
BAYER AG NC8 RegSBAYNGR2900000.00
0.12%
METLEN ENERGY & METALS SMSA RegSMYTIL2835000.00
0.12%
RCI BANQUE SA MTN RegSRENAUL2700000.00
0.12%
TELUS CORPORATION (NC10.25)TCN3175000.00
0.12%
ENCOMPASS HEALTH CORPEHC3438000.00
0.12%
MGM RESORTS INTERNATIONALMGM3235000.00
0.12%
ITELYUM REGENERATION SPA RegSITLYUM2775000.00
0.12%
ZIGGO BOND COMPANY BV RegSZIGGO3325000.00
0.12%
CIPHER COMPUTE LLC 144ACIFR3200000.00
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3225000.00
0.12%
PUNCH FINANCE PLC RegSPUBLN2375000.00
0.12%
FORVIA SE RegSEOFP2720000.00
0.12%
AIR FRANCE-KLM MTN RegSAFFP2600000.00
0.12%
DUFRY ONE BV RegSDUFNSW2825000.00
0.12%
MGM RESORTS INTERNATIONALMGM3155000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3312364.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2625000.00
0.11%
SV RNO PROPERTY OWNER 1 LLC 144ASVRNO3255000.00
0.11%
NISSAN MOTOR CO LTD RegSNSANY2775000.00
0.11%
MUNDYS SPA MTN RegSATLIM2650000.00
0.11%
ONEMAIN FINANCE CORPOMF3080000.00
0.11%
ENERGY TRANSFER LPET3000000.00
0.11%
COREWEAVE INC 144ACRWV3345000.00
0.11%
PILGRIMS PRIDE CORPPPC3450000.00
0.11%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA2825000.00
0.11%
SCHAEFFLER AG RegSSHAEFF2700000.00
0.11%
VIKING CRUISES LTD 144AVIKCRU3115000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI3110000.00
0.11%
ONEMAIN FINANCE CORPOMF3040000.00
0.11%
BCP V MODULAR SERVICES FINANCE II RegSMODULA2800000.00
0.11%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU2575000.00
0.11%
TRANSDIGM INCTDG3175000.00
0.11%
ONEMAIN FINANCE CORPOMF3370000.00
0.11%
NAVIENT CORPNAVI3234000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (THGT3230000.00
0.11%
ONEMAIN FINANCE CORPOMF3085000.00
0.11%
FIBERCOP SPA RegSFIBCOP2522000.00
0.11%
FORVIA SE RegSEOFP2675000.00
0.11%
CELANESE US HOLDINGS LLCCE2975000.00
0.11%
METRO BANK HOLDINGS PLC RegSMTROLN1975000.00
0.11%
CVS HEALTH CORP NC10CVS3000000.00
0.11%
SUNOCO LP / SUNOCO FINANCE CORPSUN3169000.00
0.11%
METRO AG MTN RegSMEOGR2450000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3060000.00
0.11%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL2675000.00
0.11%
TELECOM ITALIA SPA MTN RegSTITIM2640000.00
0.11%
ENCOMPASS HEALTH CORPEHC3160000.00
0.11%
SCHAEFFLER AG RegSSHAEFF2500000.00
0.11%
SYNCHRONY FINANCIALSYF2950000.00
0.11%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2400000.00
0.11%
MPT OPERATING PARTNERSHIP LPMPW3660000.00
0.11%
ILIAD SA RegSILDFP2500000.00
0.11%
PBF HOLDING COMPANY LLCPBFENE3115000.00
0.11%
CELANESE US HOLDINGS LLCCE2884000.00
0.11%
VALEO SE MTN RegSFRFP2400000.00
0.11%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL2600000.00
0.11%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB2475000.00
0.11%
PICARD GROUPE SAS RegSPICSUR2475000.00
0.11%
GRUENENTHAL GMBH RegSGRUPHA2525000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES3625000.00
0.11%
VALEO SE MTN RegSFRFP2300000.00
0.11%
IQVIA INC RegSIQV2600000.00
0.11%
NEW IMMO HOLDING SA MTN RegSCEETRU2500000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI3244000.00
0.11%
CELANESE US HOLDINGS LLCCE2905000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN2830000.00
0.11%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2920000.00
0.11%
PIRAEUS BANK SA MTN RegSTPEIR2375000.00
0.11%
ACCORINVEST GROUP SA RegSACCINV2450000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN2930000.00
0.11%
SCHAEFFLER AG MTN RegSSHAEFF2300000.00
0.10%
ONEMAIN FINANCE CORPOMF2985000.00
0.10%
VZ VENDOR FINANCING II BV RegSZIGGO2655000.00
0.10%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2400000.00
0.10%
EUTELSAT SA RegSETLFP2500000.00
0.10%
AVIS BUDGET FINANCE PLC RegSCAR2450000.00
0.10%
ORSTED A/S RegSORSTED2584000.00
0.10%
CIDRON AIDA FINCO SARL RegSADVZCN2390000.00
0.10%
ZF EUROPE FINANCE BV RegSZFFNGR2600000.00
0.10%
DUFRY ONE BV RegSDUFNSW2475000.00
0.10%
VALEO SE MTN RegSFRFP2600000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI2905000.00
0.10%
MUNDYS SPA MTN RegSATLIM2375000.00
0.10%
VODAFONE GROUP PLC MTN RegSVOD1900000.00
0.10%
SUNOCO LPSUN2956000.00
0.10%
ARDAGH PACKAGING FINANCE PLC 144AARGID2682432.00
0.10%
RHP HOTEL PROPERTIES LPRHP2879000.00
0.10%
PINNACLE BIDCO PLC RegSPURGYM1975000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INCURI2985000.00
0.10%
BALL CORPORATIONBALL3100000.00
0.10%
ONEMAIN FINANCE CORPOMF2675000.00
0.10%
ILIAD SA RegSILDFP2500000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INCURI2855000.00
0.10%
VZ SECURED FINANCING BV RegSZIGGO2710000.00
0.10%
AZELIS FINANCE NV RegSAZELIS2345000.00
0.10%
MPT OPERATING PARTNERSHIP LPMPW2350000.00
0.10%
NEWELL BRANDS INCNWL2850000.00
0.10%
AIR FRANCE-KLM MTN RegSAFFP2100000.00
0.10%
TELECOM ITALIA SPA RegSTITIM2278000.00
0.10%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA2300000.00
0.10%
CMA CGM SA RegSCMACG2335000.00
0.10%
PERRIGO FINANCE UNLIMITED COPRGO2925000.00
0.10%
MUNDYS SPA MTN RegSATLIM2425000.00
0.10%
DIRECTV FINANCING LLC 144ADTV2860000.00
0.10%
ENERGIZER GAMMA ACQUISITION BV RegSENR2450000.00
0.10%
PERRIGO FINANCE UNLIMITED COPRGO2825000.00
0.10%
GEO GROUP INCGEO2650000.00
0.10%
ZF EUROPE FINANCE BV RegSZFFNGR2400000.00
0.10%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP2900000.00
0.10%
TELUS CORPORATION (NC5.25)TCN2700000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INCURI2825000.00
0.10%
LHMC FINCO 2 SARL RegSLHMCFI2240566.00
0.10%
SPIE SA RegSSPIEFP2300000.00
0.10%
VF CORPORATIONVFC3055000.00
0.10%
GENESIS ENERGY LPGEL2645000.00
0.10%
NOBEL BIDCO BV RegSPHIDOM2400000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2670000.00
0.10%
CROWN AMERICAS LLC 144ACCK2690000.00
0.10%
NAVIENT CORPNAVI2738000.00
0.10%
KAPLA HOLDING SAS RegSKILOTO2275000.00
0.10%
NRG ENERGY INCNRG2755000.00
0.10%
WHIRLPOOL CORPORATIONWHR2715000.00
0.10%
PIRAEUS BANK SA MTN RegSTPEIR2000000.00
0.10%
SCHAEFFLER AG MTN RegSSHAEFF2200000.00
0.10%
MGM RESORTS INTERNATIONALMGM2710000.00
0.10%
FNAC DARTY SA RegSFNACFP2199000.00
0.10%
OI EUROPEAN GROUP BV RegSOI2230000.00
0.10%
SERVICE PROPERTIES TRUSTSVC2650000.00
0.10%
PUBLIC POWER CORPORATION SA RegSPPCGA2225000.00
0.10%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP2175000.00
0.10%
EDP SA MTN RegSEDPPL2100000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2692000.00
0.09%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2175000.00
0.09%
METHANEX CORPORATIONMXCN2661000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2630000.00
0.09%
UNITED GROUP BV RegSADRBID2300000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN2715000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2590000.00
0.09%
GENESIS ENERGY LPGEL2695000.00
0.09%
ONEMAIN FINANCE CORPOMF2580000.00
0.09%
VIVION INVESTMENTS SARL MTN RegSVIVION2196835.00
0.09%
GETLINK SE RegSGETFP2200000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2807000.00
0.09%
ILIAD HOLDING SAS RegSILIADH2175000.00
0.09%
WHIRLPOOL CORPORATIONWHR2675000.00
0.09%
UNITI SERVICES LLC 144AUNIT2510000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2845000.00
0.09%
SOFTBANK GROUP CORP RegSSOFTBK2250000.00
0.09%
CMA CGM SA RegSCMACG2250000.00
0.09%
SCHAEFFLER AG RegSSHAEFF2198000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1825000.00
0.09%
NUSTAR LOGISTICS LPNSUS2480000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegSCCK2150000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2610000.00
0.09%
JERROLD FINCO PLC RegSJERRGB1875000.00
0.09%
EUTELSAT SA RegSETLFP2300000.00
0.09%
GENMAB A/S 144AGMABDC2520000.00
0.09%
ICAHN ENTERPRISES LPIEP2620000.00
0.09%
RENAULT SA MTN RegSRENAUL2200000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX2620000.00
0.09%
MOTION FINCO SARL RegSMERLLN2475000.00
0.09%
ALTICE FINANCING SA RegSALTICE3075000.00
0.09%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR2100000.00
0.09%
BANIJAY ENTERTAINMENT SAS RegSBANIJA2100000.00
0.09%
NEXANS SA RegSNEXFP2100000.00
0.09%
SHIBA BIDCO SPA RegSARCPLN2175000.00
0.09%
METHANEX CORPORATIONMXCN2575000.00
0.09%
OLIN CORPOLN2585000.00
0.09%
BALL CORPORATIONBALL2225000.00
0.09%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB2075000.00
0.09%
ELIOR GROUP SA RegSELIOR2075000.00
0.09%
OEG FINANCE PLC RegSOEGFIN2043000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2647823.00
0.09%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR2275000.00
0.09%
GEO GROUP INCGEO2300000.00
0.09%
ERAMET SA RegSERAFP2300000.00
0.09%
TENET HEALTHCARE CORP 144ATHC2515000.00
0.09%
BAYER AG NC5.5 RegSBAYNGR2100000.00
0.09%
GOODYEAR TIRE & RUBBER COMPANY (THGT2515000.00
0.09%
GRUENENTHAL GMBH 7Y RegSGRUPHA2125000.00
0.09%
MGM RESORTS INTERNATIONALMGM2479000.00
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0.09%
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AECOM 144AACM2135000.00
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VENTURE GLOBAL LNG INC 144AVENLNG1985000.00
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HUB INTERNATIONAL LTD 144AHBGCN2025000.00
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KIOXIA HOLDINGS CORP 144AKIOXIA1975000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2010000.00
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CCO HOLDINGS LLC 144ACHTR2175000.00
0.07%
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0.07%
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0.06%
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0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1750000.00
0.06%
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0.06%
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CCO HOLDINGS LLC 144ACHTR1827000.00
0.06%
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1755000.00
0.06%
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ATI INCATI1695000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1828000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1740000.00
0.06%
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CAD CASHCAD2374726.00
0.06%
EMRLD BORROWER LP 144AEMECLI1665000.00
0.06%
BATH & BODY WORKS INCBBWI1720000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1785000.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX1835000.00
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0.06%
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0.06%
TEAM HEALTH HOLDINGS INC 144ATMH1590500.00
0.06%
QNITY ELECTRONICS INC 144AQNTELE1685000.00
0.06%
ROCKET COMPANIES INC 144ARKT1635000.00
0.06%
KOHLS CORPKSS1944000.00
0.06%
ONEMAIN FINANCE CORPOMF1680000.00
0.06%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2075000.00
0.06%
NEPTUNE BIDCO US INC 144ANLSN1650000.00
0.06%
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0.06%
SUNOCO LP 144ASUN1650000.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA1376000.00
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CALIFORNIA RESOURCES CORP 144ACRC1600000.00
0.06%
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CELANESE US HOLDINGS LLCCE1605000.00
0.06%
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0.06%
NISSAN MOTOR CO LTD RegSNSANY1335000.00
0.06%
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0.06%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1620000.00
0.06%
VF CORPORATIONVFC1750000.00
0.06%
SABRE FINANCIAL BORROWER LLC 144ASABHLD1695000.00
0.06%
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0.06%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1375000.00
0.06%
PACIFICORPBRKHEC1575000.00
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DPL INCAES1649000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1640000.00
0.06%
BPER BANCA SPA MTN RegSBPEIM1262000.00
0.06%
VIRGIN MEDIA FINANCE PLC RegSVMED1550000.00
0.06%
SERVICE PROPERTIES TRUSTSVC1630000.00
0.06%
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0.06%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF1250000.00
0.06%
PLAYTECH PLC RegSPTECLN1345000.00
0.06%
ADVANCE AUTO PARTS INC 144AAAP1575000.00
0.06%
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VF CORPORATIONVFC1650000.00
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0.06%
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0.06%
SCIL IV LLC RegSPLYIM1300000.00
0.06%
NISSAN MOTOR CO LTD 144ANSANY1675000.00
0.06%
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0.06%
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0.06%
GRAY MEDIA INC 144AGTN1545000.00
0.06%
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0.06%
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0.06%
SCOTTS MIRACLE-GRO CO/THESMG1680000.00
0.06%
ARCHROCK SERVICES LP 144AAROC1585000.00
0.06%
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0.06%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1300000.00
0.06%
MOTION BONDCO DAC RegSMERLLN1425000.00
0.06%
GOODYEAR EUROPE BV RegSGT1375000.00
0.06%
CELSA OPCO SAU RegSBRNAES1265000.00
0.06%
BANCA IFIS SPA MTN RegSIFIM1200000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1050000.00
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0.06%
NCL CORPORATION LTD 144ANCLH1540000.00
0.06%
PUBLIC POWER CORPORATION SA RegSPPCGA1300000.00
0.06%
PINNACLE BIDCO PLC RegSPURGYM1275000.00
0.06%
RADIOLOGY PARTNERS INC 144ARADPAR1550000.00
0.05%
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0.05%
DAVITA INC 144ADVA1600000.00
0.05%
CHEMOURS COMPANYCC1543000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG1550000.00
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0.05%
VZ SECURED FINANCING BV 144AZIGGO1575000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORPSUN1528000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1575000.00
0.05%
EMERIA SAS RegSFONFP1525000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1470000.00
0.05%
BOOTS GROUP FINCO LP RegSBOOTFN1225000.00
0.05%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1225000.00
0.05%
CHORD ENERGY CORP 144ACHRD1450000.00
0.05%
LAMAR MEDIA CORPLAMR1510000.00
0.05%
NORDSTROM INCJWN1660000.00
0.05%
QNITY ELECTRONICS INC 144AQNTELE1490000.00
0.05%
BELDEN INC RegSBDC1275000.00
0.05%
WBI OPERATING LLC 144AWBI1475000.00
0.05%
ONE HOTELS GMBH RegSONHOGM1180000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1175000.00
0.05%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE1225000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN1350000.00
0.05%
NEXANS SA RegSNEXFP1200000.00
0.05%
SM ENERGY COSM1505000.00
0.05%
TUI CRUISES GMBH RegSTUICRU1225000.00
0.05%
UKG INC 144AULTI1550000.00
0.05%
BRUNELLO BIDCO SPA RegSTITANL1300000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1500000.00
0.05%
TRANSDIGM INC 144ATDG1475000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1485000.00
0.05%
SPCM SA RegSSNFF1300000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1591000.00
0.05%
LUNA 2.5 SARL RegSURBASR1250000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1485000.00
0.05%
TRANSDIGM INC 144ATDG1410000.00
0.05%
CHORD ENERGY CORP 144ACHRD1445000.00
0.05%
CONSTELLIUM SE RegSCSTM1275000.00
0.05%
MUVICO LLC 144AAMC1436750.00
0.05%
PAPREC HOLDING SA RegSPAPREC1250000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1450000.00
0.05%
EOLO SPA RegSEOLOSP1350000.00
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SERVICE PROPERTIES TRUSTSVC1700000.00
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BANCA SELLA HOLDING SPA MTN RegSBNSELL1175000.00
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SUNOCO LP 144ASUN1500000.00
0.05%
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0.05%
STAPLES INC 144ASPLS1450000.00
0.05%
TELECOM ITALIA SPA MTN RegSTITIM1225000.00
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BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1125000.00
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EXCHANGE ION C 2029 EURO NOTES RegSIONPLA1400000.00
0.05%
DOVALUE SPA RegSDOBIM1145000.00
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SCOTTS MIRACLE-GRO CO/THESMG1550000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1277000.00
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SECHE ENVIRONNEMENT SA RegSSCHPFP1250000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP1375000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1425000.00
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DIRECTV FINANCING LLC 144ADTV1435000.00
0.05%
HEATHROW FINANCE PLC RegSHTHROW1100000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP1439096.00
0.05%
GRAY MEDIA INC 144AGTN1405000.00
0.05%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1200000.00
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CIDRON AIDA FINCO SARL RegSADVZCN1000000.00
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VMED O2 UK FINANCING I PLC 144AVMED1485000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1365000.00
0.05%
UNITED GROUP BV RegSADRBID1175000.00
0.05%
BFF BANK SPA MTN RegSBFFIM1150000.00
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EUSHI FINANCE INCEMACN1400000.00
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CMA CGM SA RegSCMACG1225000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1415000.00
0.05%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1150000.00
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FONCIA MANAGEMENT SASU RegSFONFP1450000.00
0.05%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB1075000.00
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TAKKO FASHION GMBH RegSTAKFAS1080000.00
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IQVIA INC 144AIQV1375000.00
0.05%
LEVEL 3 FINANCING INC 144ALVLT1365000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1350000.00
0.05%
ROCKET COMPANIES INC 144ARKT1380000.00
0.05%
ONEMAIN FINANCE CORPOMF1385000.00
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NOVELIS CORP 144AHNDLIN1400000.00
0.05%
ZAYO GROUP HOLDINGS INC 144AZAYO1503665.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1212427.00
0.05%
INEOS FINANCE PLC RegSINEGRP1325000.00
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PROGROUP AG RegSPROGRP1148000.00
0.05%
ENCOMPASS HEALTH CORPEHC1420000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1360000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1355000.00
0.05%
EDREAMS ODIGEO SA RegSEDRSM1450000.00
0.05%
TELUS CORP (NC5.25)TCN1375000.00
0.05%
EW SCRIPPS CO 144ASSP1395000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1535000.00
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BERTRAND FRANCHISE FINANCE SAS RegSBERFRA1175000.00
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HUNTSMAN INTERNATIONAL LLCHUN1425000.00
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SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK1125000.00
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UGI INTERNATIONAL LLC RegSUGI1225000.00
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WAYFAIR LLC 144AW1340000.00
0.05%
LOXAM SAS RegSLOXAM1150000.00
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HUDSON PACIFIC PROPERTIES LPHPP1700000.00
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FERRELLGAS LP 144AFGP1400000.00
0.05%
TRANSDIGM INC 144ATDG1305000.00
0.05%
USA COMPRESSION PARTNERS LP 144AUSAC1325000.00
0.05%
TELUS CORP (NC10.25)TCN1350000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1325000.00
0.05%
RAKUTEN GROUP INC 144ARAKUTN1200000.00
0.05%
SUNOCO LP 144ASUN1375000.00
0.05%
UWM HOLDINGS LLC 144AUWMC1350000.00
0.05%
TOPBUILD CORP 144ABLD1320000.00
0.05%
GFL ENVIRONMENTAL INC 144AGFLCN1294000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG1300000.00
0.05%
EIRCOM FINANCE DAC RegSEIRCOM1100000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1330000.00
0.05%
DERICHEBOURG SA RegSDBGFP1175000.00
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UPCB FINANCE VII LTD RegSSUNN1145497.00
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LUNA 1.5 SARL RegSURBPIK1075000.00
0.05%
PETSMART LLC 144APETM1255000.00
0.05%
FLOS B&B ITALIA SPA RegSINTDGP1060000.00
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ALTICE FRANCE SA (FRANCE) RegSSFRFP1162940.00
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SILGAN HOLDINGS INC RegSSLGN1125000.00
0.05%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1100000.00
0.05%
ICELAND BONDCO PLC RegSICELTD915000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1275000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1325000.00
0.05%
BENTELER INTERNATIONAL AG RegSBENTLR1050000.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.05%
ILIAD SA RegSILDFP1100000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG1290000.00
0.05%
CHEMOURS COMPANY 144ACC1325000.00
0.05%
NJJ CONTINENTAL SA RegSMATTER1125000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1275000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG1250000.00
0.05%
VZ SECURED FINANCING BV RegSZIGGO1175000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1285000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1100000.00
0.05%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1725000.00
0.05%
CLEAN HARBORS INC 144ACLH1270000.00
0.05%
FERRELLGAS LP 144AFGP1240000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1325000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1100000.00
0.05%
BFF BANK SPA MTN RegSBFFIM1060000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1300000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1150000.00
0.05%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1125000.00
0.05%
CERVED GROUP SPA RegSCERVIM1250000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1230000.00
0.05%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1125000.00
0.05%
FRONERI LUX FINCO SARL RegSICECR1100000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1180000.00
0.05%
TENET HEALTHCARE CORP 144ATHC1250000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1475000.00
0.05%
ATHENAHEALTH GROUP INC 144AATHENA1360000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1260000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1203000.00
0.05%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL1100000.00
0.05%
TRANSDIGM INC 144ATDG1245000.00
0.05%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN1000000.00
0.05%
HERC HOLDINGS INC 144AHRI1270000.00
0.05%
FNAC DARTY SA RegSFNACFP1050000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU1200000.00
0.04%
GATWICK AIRPORT FINANCE PLC RegSGTWICK925000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1350000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1175000.00
0.04%
MPT OPERATING PARTNERSHIP LPMPW1225000.00
0.04%
MILLROSE PROPERTIES INC 144AMRP1230000.00
0.04%
TRAVEL + LEISURE COTNL1240000.00
0.04%
BELDEN INC RegSBDC1100000.00
0.04%
SHERWOOD FINANCING PLC RegSARWLN925000.00
0.04%
SUNRISE HOLDCO IV BV RegSSUNN1080000.00
0.04%
CROWN EUROPEAN HOLDINGS SA RegSCCK1050000.00
0.04%
NCL CORPORATION LTD 144ANCLH1235000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1025000.00
0.04%
CARVANA CO 144ACVNA1141390.00
0.04%
DOLCETTO HOLDCO SPA RegSDOLCTH1025000.00
0.04%
BRIGHTSTAR LOTTERY PLC 144ABRSL1260000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK1100000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1245000.00
0.04%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY1059000.00
0.04%
ACCORINVEST GROUP SA RegSACCINV1020000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1200000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1245000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1350000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1225000.00
0.04%
PIAGGIO & C SPA RegSPIAGIM975000.00
0.04%
SES SA MTN RegSSESGFP1000000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1000000.00
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COREWEAVE INC 144ACRWV1230000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1210000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1145000.00
0.04%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1000000.00
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0.04%
VALEO SE MTN RegSFRFP1000000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR1180000.00
0.04%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1029000.00
0.04%
CONSTELLIUM SE RegSCSTM975000.00
0.04%
BALL CORPORATIONBALL1175000.00
0.04%
888 ACQUISITIONS LTD RegSGAMHOL1100000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC RegSTHAMES1200000.00
0.04%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1000000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED1250000.00
0.04%
CONNECT FINCO SARL 144AISATLN1095000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK985000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1370000.00
0.04%
VOYAGER PARENT LLC 144AEVRI1110000.00
0.04%
GETTY IMAGES INC 144AABEGET1155000.00
0.04%
DEEPOCEAN LTD RegSDEPOCN950000.00
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EROSKI S COOP RegSEROSKI950000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP1000000.00
0.04%
SK INVICTUS INTERMEDIATE II SARL 144APRM1175000.00
0.04%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1050000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144ATEP1115000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN1140000.00
0.04%
CLOUD SOFTWARE GROUP INC 144ATIBX1160000.00
0.04%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS1025000.00
0.04%
HERC HOLDINGS INC 144AHRI1100000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1135000.00
0.04%
SIG PLC RegSSHILN1025000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1100000.00
0.04%
STONEX ESCROW ISSUER LLC 144ASNEX1120000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1140000.00
0.04%
CVR ENERGY INC 144ACVI1180000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144AJBLU1110000.00
0.04%
GRUENENTHAL GMBH RegSGRUPHA925000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1140000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1175000.00
0.04%
LOXAM SAS RegSLOXAM950000.00
0.04%
SYNTHOMER PLC RegSYULCLN1286000.00
0.04%
CCF HOLDING SAS RegSCCFHLD900000.00
0.04%
SUNOCO LP 144ASUN1100000.00
0.04%
ITHACA ENERGY NORTH SEA PLC RegSIAECN925000.00
0.04%
NISSAN MOTOR CO LTD RegSNSANY883000.00
0.04%
TENNECO LLC 144ATENINC1125000.00
0.04%
DISH DBS CORP 144ADISH1155000.00
0.04%
TITAN GLOBAL FINANCE PLC RegSTITKGA950000.00
0.04%
MELCO RESORTS FINANCE LTD 144AMPEL1100000.00
0.04%
WBI OPERATING LLC 144AWBI1075000.00
0.04%
ENTAIN PLC RegSENTLN925000.00
0.04%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN925000.00
0.04%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN875000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1110000.00
0.04%
KANE BIDCO LTD RegSTRUEPT800000.00
0.04%
KIER GROUP PLC RegSKIELN775000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1075000.00
0.04%
ENFRAGEN ENERGIA SUR SA 144AENFRAG1175000.00
0.04%
VAIL RESORTS INC 144AMTN1050000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1060000.00
0.04%
NEW IMMO HOLDING SA MTN RegSCEETRU900000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN1050000.00
0.04%
LITHIA MOTORS INC 144ALAD1060000.00
0.04%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY880000.00
0.04%
MPT OPERATING PARTNERSHIP LP 144AMPW1015000.00
0.04%
CELANESE US HOLDINGS LLCCE1035000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1200000.00
0.04%
DISCOVERY COMMUNICATIONS LLCWBD1100000.00
0.04%
ACRISURE LLC 144AACRISU1075000.00
0.04%
JANE STREET GROUP LLC 144AJANEST1040000.00
0.04%
ALPHA BANK SA MTN RegSALPHA875000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1055000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1150000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM1075000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN925000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN800000.00
0.04%
TRANSDIGM INC 144ATDG1035000.00
0.04%
GESTAMP AUTOMOCION SA RegSGESTSM875000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.04%
SNAP INC 144ASNAP1035000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1050000.00
0.04%
BOOTS GROUP FINCO LP RegSBOOTFN725000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1000000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL925000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM875000.00
0.04%
LEVI STRAUSS & CO RegSLEVI875000.00
0.04%
VISTRA OPERATIONS COMPANY LLC 144AVST970000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA975000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1000000.00
0.04%
CELANESE US HOLDINGS LLCCE1000000.00
0.04%
LABORATOIRE EIMER SELAS RegSBIOGRP925000.00
0.04%
HERENS MIDCO SARL RegSLNZING1775000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1035000.00
0.04%
HERC HOLDINGS INC 144AHRI1015000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1015000.00
0.04%
ORGANON & CO 144AOGN1125000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1075000.00
0.04%
HAPAG-LLOYD AG RegSHPLGR875000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC RegSBPYUCN1400000.00
0.04%
UNITI SERVICES LLC 144AUNIT945000.00
0.04%
FAIR ISAAC CORP 144AFAIRIC1000000.00
0.04%
MCAFEE CORP 144AMCFE1275000.00
0.04%
FORVIA SE RegSEOFP825000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP1025000.00
0.04%
FIBER MIDCO SPA RegSFEDRIG1100000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR1000000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX950000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT985000.00
0.04%
ENTEGRIS INC 144AENTG1000000.00
0.04%
BELDEN INC RegSBDC850000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1025000.00
0.04%
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0.03%
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0.03%
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0.03%
STONEX GROUP INC 144ASNEX900000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC985000.00
0.03%
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0.03%
ORGANON & CO 144AOGN985000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD950000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN925000.00
0.03%
DAVITA INC 144ADVA915000.00
0.03%
CENTURY COMMUNITIES INC 144ACCS930000.00
0.03%
JANE STREET GROUP LLC 144AJANEST920000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON825000.00
0.03%
TRAVEL + LEISURE CO 144ATNL935000.00
0.03%
KAISER ALUMINUM CORPORATION 144AKALU945000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA920000.00
0.03%
WORLDLINE SA MTN RegSWLNFP900000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI975000.00
0.03%
DAVITA INC 144ADVA1030000.00
0.03%
ELECTRICITE DE FRANCE SA 144AEDF800000.00
0.03%
AMERICAN AXLE & MANUFACTURING INCAXL950000.00
0.03%
ALSTRIA OFFICE AG RegSAOXGR800000.00
0.03%
WEBUILD SPA RegSIPGIM775000.00
0.03%
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0.03%
PRIME HEALTHCARE SERVICES INC 144APRIHEA880000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1000000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1000000.00
0.03%
DISH NETWORK CORP 144ADISH895000.00
0.03%
FMC CORPORATIONFMC1050000.00
0.03%
REXEL SA RegSRXLFP775000.00
0.03%
FORVIA SE 144AEOFP900000.00
0.03%
LIGHTNING POWER LLC 144ALIGPLL890000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT975000.00
0.03%
TRANSDIGM INC 144ATDG930000.00
0.03%
FORVIA SE 144AEOFP875000.00
0.03%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL925000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF910000.00
0.03%
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0.03%
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0.03%
CCO HOLDINGS LLC 144ACHTR880000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI925000.00
0.03%
ALTICE FRANCE SA (FRANCE) RegSSFRFP791789.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG850000.00
0.03%
PCF GMBH RegSPFLEID1535250.00
0.03%
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0.03%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1250000.00
0.03%
IRON MOUNTAIN INC 144AIRM910000.00
0.03%
NOVA CHEMICALS CORP 144ANCX915000.00
0.03%
CHEMOURS COMPANY 144ACC890000.00
0.03%
IRON MOUNTAIN INC 144AIRM930000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN895000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT935000.00
0.03%
IMOLA MERGER CORP 144AIM925000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN855000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC900000.00
0.03%
VAIL RESORTS INC 144AMTN900000.00
0.03%
HEATHROW FINANCE PLC RegSHTHROW667000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN650000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG880000.00
0.03%
CALIFORNIA RESOURCES CORP 144ACRC870000.00
0.03%
VICTORIA PLC RegSVCPLN949898.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI903000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN870000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI940000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD875000.00
0.03%
SAMSONITE FINCO SARL RegSSAMISA750000.00
0.03%
HEIMSTADEN AB MTN RegSHEIMST725000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC890000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI950000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC850000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN880000.00
0.03%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN775000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC RegSTHAMES875000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI825000.00
0.03%
MURPHY OIL CORPORATIONMUR880000.00
0.03%
NRG ENERGY INC 144ANRG840000.00
0.03%
SHIFT4 PAYMENTS LLC 144AFOUR870000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS905000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT850000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR850000.00
0.03%
ALMIRALL SA RegSALMSM725000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM820000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE775000.00
0.03%
MUNDYS SPA MTN RegSATLIM725000.00
0.03%
AVANTOR FUNDING INC 144AAVTR875000.00
0.03%
CCO HOLDINGS LLC 144ACHTR925000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL835000.00
0.03%
QUIKRETE HOLDINGS INC 144AQUIKHO800000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI845000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI815000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED725000.00
0.03%
AIR FRANCE-KLM MTN RegSAFFP700000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT900000.00
0.03%
WAND NEWCO 3 INC 144ACALCOL790000.00
0.03%
TOPBUILD CORP 144ABLD875000.00
0.03%
GETTY IMAGES INC 144AABEGET875000.00
0.03%
GOEASY LTD 144AGSYCN905000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX780000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA950000.00
0.03%
UNITED GROUP BV RegSADRBID675000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR830000.00
0.03%
WORLDLINE SA MTN RegSWLNFP800000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH860000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1150000.00
0.03%
WYNN MACAU LTD 144AWYNMAC800000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST760000.00
0.03%
JAZZ SECURITIES DAC 144AJAZZ825000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN785000.00
0.03%
TRONOX INC 144ATROX790000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN835000.00
0.03%
TRANSDIGM INC 144ATDG765000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON702000.00
0.03%
GTC FINANCE DAC RegSGTCAPW700000.00
0.03%
TK ELEVATOR US NEWCO INC 144ATHYELE800000.00
0.03%
HERC HOLDINGS ESCROW INC 144AHRI750000.00
0.03%
SES SA MTN RegSSESGFP700000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN825000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH925000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH675000.00
0.03%
WYNN MACAU LTD 144AWYNMAC800000.00
0.03%
POST HOLDINGS INC 144APOST805000.00
0.03%
VZ SECURED FINANCING BV 144AZIGGO910000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG675000.00
0.03%
FMC CORPORATIONFMC900000.00
0.03%
CHEMOURS COMPANY 144ACC825000.00
0.03%
PCC GLOBAL PLC RegSPCCGLO750000.00
0.03%
MICHAELS COMPANIES INC 144AMIK775000.00
0.03%
ENERGEAN PLC RegSENOGLN650000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL845000.00
0.03%
ALTICE FINCO SA RegSALTICE2525000.00
0.03%
SNC LAVALIN GROUP INC.ATRLCN1050000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL700000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA820000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO770000.00
0.03%
ARDONAGH FINCO LTD RegSARDGRP650000.00
0.03%
POST HOLDINGS INC 144APOST750000.00
0.03%
JANE STREET GROUP LLC 144AJANEST730000.00
0.03%
POST HOLDINGS INC 144APOST750000.00
0.03%
SNC LAVALIN GROUP INC. RegSATRLCN1000000.00
0.03%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM775000.00
0.03%
MKS INSTRUMENTS INC RegSMKSI650000.00
0.03%
CIDRON ATRIUM SE RegSALLOHE650000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA825000.00
0.03%
ALTICE FINANCING SA 144AALTICE1075000.00
0.03%
SNAP INC 144ASNAP745000.00
0.03%
UNITI SERVICES LLC 144AUNIT780000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED850000.00
0.03%
BOMBARDIER INC 144ABBDBCN715000.00
0.03%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP800000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED850000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR725000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG715000.00
0.03%
CIVITAS RESOURCES INC 144ACIVI725000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR770000.00
0.03%
IQVIA INC RegSIQV650000.00
0.03%
UNITED AIRLINES HOLDINGS INCUAL740000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS730000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK740000.00
0.03%
ASMODEE GROUP AB RegSASMDEE625000.00
0.03%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA625000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN730000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST750000.00
0.03%
SUNRISE FINCO I BV RegSSUNN625000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR600000.00
0.03%
LAMAR MEDIA CORP 144ALAMR730000.00
0.03%
SECURE WASTE INFRA CORPSESCN1000000.00
0.03%
ION PLATFORM FINANCE SARL RegSIONPLA750000.00
0.03%
OPAL BIDCO SAS RegSOPALBD600000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR750000.00
0.03%
NGL ENERGY OPERATING LLC 144ANGL695000.00
0.03%
CIVITAS RESOURCES INC 144ACIVI690000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH760000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL815000.00
0.03%
BELRON UK FINANCE PLC 144ABELRON700000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144AURI680000.00
0.03%
PAPREC HOLDING SA RegSPAPREC600000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM725000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF695000.00
0.03%
ARDONAGH FINCO LTD 144AARDGRP700000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL700000.00
0.03%
HUNTSMAN INTERNATIONAL LLCHUN825000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144APR680000.00
0.02%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI750000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX725000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD800000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT680000.00
0.02%
TEAM HEALTH HOLDINGS INC 144ATMH700000.00
0.02%
NOVELIS CORP 144AHNDLIN735000.00
0.02%
ENFRAGEN ENERGIA SUR SA 144AENFRAG675000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON550000.00
0.02%
AVANTOR FUNDING INC 144AAVTR740000.00
0.02%
PERFORMANCE FOOD GROUP INC 144APFGC725000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD850000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT680000.00
0.02%
ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.02%
SS&C TECHNOLOGIES INC 144ASSNC694000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA650000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC660000.00
0.02%
POST HOLDINGS INC 144APOST725000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS575000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN670000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL700000.00
0.02%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN575000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN670000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR725000.00
0.02%
DOVALUE SPA RegSDOBIM575000.00
0.02%
AMC NETWORKS INC NEVADA 144AAMCX650000.00
0.02%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD650000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP593842.00
0.02%
ION PLATFORM FINANCE US INC 144AIONPLA775000.00
0.02%
NRG ENERGY INC 144ANRG680000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED700000.00
0.02%
NCR ATLEOS CORP 144ANCRATL630000.00
0.02%
ARDONAGH GROUP FINANCE LTD 144AARDGRP700000.00
0.02%
TEAMSYSTEM SPA RegSTITANL625000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN645000.00
0.02%
TRANSDIGM INC 144ATDG650000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR645000.00
0.02%
TOPBUILD CORP 144ABLD700000.00
0.02%
IRON MOUNTAIN INC 144AIRM715000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO635000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO670000.00
0.02%
SHIFT4 PAYMENTS INC RegSFOUR575000.00
0.02%
CACI INTERNATIONAL INC 144ACACI650000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD850000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS575000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC650000.00
0.02%
ITT HOLDINGS LLC 144AINTMAT690000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA710000.00
0.02%
FR BONDCO RegSPICSUR550000.00
0.02%
NOVA CHEMICALS CORP 144ANCX625000.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN635000.00
0.02%
CVR ENERGY INC 144ACVI665000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON550000.00
0.02%
EG GLOBAL FINANCE PLC 144AEGBLFN600000.00
0.02%
ACRISURE LLC 144AACRISU635000.00
0.02%
ION PLATFORM FINANCE SARL RegSIONPLA675000.00
0.02%
OPEN TEXT CORP 144AOTEXCN715000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA645000.00
0.02%
BANCA IFIS SPA MTN RegSIFIM550000.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON650000.00
0.02%
YUM! BRANDS INC. 144AYUM650000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR680000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ660000.00
0.02%
BLACK PEARL COMPUTE LLC 144ABLKPRL635000.00
0.02%
VITAL ENERGY INC 144ACRGYFN630000.00
0.02%
UNITI SERVICES LLC 144AUNIT675000.00
0.02%
ALBION FINANCING 1 SARL 144AAGKLN600000.00
0.02%
COINBASE GLOBAL INC 144ACOIN675000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT670000.00
0.02%
NOVELIS CORP 144AHNDLIN620000.00
0.02%
IRON MOUNTAIN INC 144AIRM635000.00
0.02%
ICAHN ENTERPRISES LP 144AIEP625000.00
0.02%
TKC HOLDINGS 144ATKCHOL625000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT630000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET665000.00
0.02%
PERFORMANCE FOOD GROUP INC 144APFGC595000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS675000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD975000.00
0.02%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT605000.00
0.02%
VALARIS LTD 144AVAL580000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG575000.00
0.02%
GRAY MEDIA INC 144AGTN800000.00
0.02%
FUTURE PLC RegSFUTR475000.00
0.02%
KINETIK HOLDINGS LP 144AKNTK605000.00
0.02%
AMENTUM HOLDINGS INC 144AAMNTEC590000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL590000.00
0.02%
SABRE GLBL INC 144ASABHLD824000.00
0.02%
SABRE GLBL INC 144ASABHLD835000.00
0.02%
TALEN ENERGY SUPPLY LLC 144ATLN575000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH680000.00
0.02%
CHART INDUSTRIES INC 144AGTLS585000.00
0.02%
ROGERS COMMUNICATIONS INC 144ARCICN600000.00
0.02%
ZIGGO BV 144AZIGGO650000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR585000.00
0.02%
NRG ENERGY INC 144ANRG650000.00
0.02%
LITHIA MOTORS INC 144ALAD625000.00
0.02%
CAESARS ENTERTAINMENT INC 144ACZR625000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN555000.00
0.02%
TRANSDIGM INC 144ATDG600000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144APR585000.00
0.02%
FINNAIR OYJ RegSFOY500000.00
0.02%
ENDO FINANCE HOLDINGS INC 144AENDP555000.00
0.02%
SIGMA HOLDCO BV RegSSIGHCO600000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES500000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM575000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI570000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP610000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN600000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU610000.00
0.02%
CIVITAS RESOURCES INC 144ACIVI555000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC560000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL600000.00
0.02%
NEXSTAR MEDIA INC 144ANXST596000.00
0.02%
ORGANON & CO 144AOGN600000.00
0.02%
MAHLE GMBH RegSMAHLGR470000.00
0.02%
EUROBANK SA MTN RegSEUROB500000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN600000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR550000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN575000.00
0.02%
AXON ENTERPRISE INC 144AAXON555000.00
0.02%
POST HOLDINGS INC 144APOST565000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY585000.00
0.02%
ALPHA GENERATION LLC 144AALPGEN550000.00
0.02%
NRG ENERGY INC 144ANRG575000.00
0.02%
OPAL BIDCO SAS 144AOPALBD560000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC575000.00
0.02%
IRON MOUNTAIN INC 144AIRM565000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC550000.00
0.02%
BOYD GAMING CORPORATION 144ABYD580000.00
0.02%
VIASAT INC 144AVSAT575000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV600000.00
0.02%
KINETIK HOLDINGS LP 144AKNTK555000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII575000.00
0.02%
AMC NETWORKS INC NEVADA 144AAMCX540000.00
0.02%
GEN DIGITAL INC 144AGEN550000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE525000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF535000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144AVMED650000.00
0.02%
IRON MOUNTAIN INC 144AIRM550000.00
0.02%
STUDIO CITY FINANCE LTD 144ASTCITY575000.00
0.02%
METHANEX US OPERATIONS INC 144AMXCN525000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL515000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI575000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH600000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF535000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP525000.00
0.02%
DAVITA INC 144ADVA530000.00
0.02%
SUNRISE FINCO I BV 144ASUNN575000.00
0.02%
COMSTOCK RESOURCES INC 144ACRK570000.00
0.02%
ACRISURE LLC 144AACRISU545000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC610000.00
0.02%
ALLISON TRANSMISSION INC 144AALSN580000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN550000.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN505000.00
0.02%
HOWARD HUGHES CORP 144AHHH540000.00
0.02%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT450000.00
0.02%
XPO INC 144AXPO515000.00
0.02%
BOMBARDIER INC 144ABBDBCN505000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU508190.00
0.02%
MATADOR RESOURCES CO 144AMTDR525000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM515000.00
0.02%
KEHE DISTRIBUTORS LLC 144AKEHEFO515000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST539000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI550000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN550000.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA450000.00
0.02%
GRAY MEDIA INC 144AGTN496000.00
0.02%
MATADOR RESOURCES CO 144AMTDR515000.00
0.02%
FAIR ISAAC CORP 144AFAIRIC540000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR525000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM600000.00
0.02%
AVIS BUDGET FINANCE PLC RegSCAR425000.00
0.02%
RRD INTERMEDIATE HOLDINGS INC 144ARRD500000.00
0.02%
EMRLD BORROWER LP RegSEMECLI425000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR500000.00
0.02%
CCO HOLDINGS LLC 144ACHTR519000.00
0.02%
DIRECTV FINANCING LLC 144ADTV525000.00
0.02%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER450000.00
0.02%
GEN DIGITAL INC 144AGEN500000.00
0.02%
MAGNERA CORP 144AMAGN525000.00
0.02%
HLF FINANCING SARL LLC 144AHLF545000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD835000.00
0.02%
WEATHERFORD INTERNATIONAL LTD 144AWFRD500000.00
0.02%
RR DONNELLEY & SONS CO 144ARRD500000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI490000.00
0.02%
DISH DBS CORP 144ADISH528000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR470000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT495000.00
0.02%
AVIENT CORP 144AAVNT500000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE465000.00
0.02%
BAUSCH + LOMB CORP 144ABLCOCN480000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM525000.00
0.02%
NOBLE FINANCE II LLC 144ANEFINA480000.00
0.02%
OPEN TEXT INC 144AOTEXCN560000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF475000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY475000.00
0.02%
BOMBARDIER INC 144ABBDBCN475000.00
0.02%
SUNOCO LP 144ASUN485000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC500000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP485000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU450000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI500000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP500000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI490000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA425000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA510000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED475000.00
0.02%
BELRON UK FINANCE PLC RegSBELRON400000.00
0.02%
SM ENERGY CO 144ASM485000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT470000.00
0.02%
ROBLOX CORP 144ARBLX510000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM460000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU500000.00
0.02%
HERC HOLDINGS INC 144AHRI470000.00
0.02%
CINEMARK USA INC 144ACNK490000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU460000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.02%
NEXSTAR MEDIA INC 144ANXST485000.00
0.02%
AMWINS GROUP INC 144AAMWINS480000.00
0.02%
OPMOBILITY SE RegSOPMFP400000.00
0.02%
ARCHES BUYER INC 144AACOM500000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP485000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL470000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV475000.00
0.02%
CLARIOS GLOBAL LP RegSPOWSOL400000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR475000.00
0.02%
ENTEGRIS INC 144AENTG470000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG485000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED400000.00
0.02%
SS&C TECHNOLOGIES INC 144ASSNC465000.00
0.02%
GAP INC 144AGAP495000.00
0.02%
CQP HOLDCO LP 144ABLKCQP475000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN475000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED475000.00
0.02%
ALTICE FINANCING SA 144AALTICE650000.00
0.02%
OLIN CORP 144AOLN465000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI440000.00
0.02%
RITHM CAPITAL CORP 144ARITM450000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP455000.00
0.02%
MAGNERA CORP 144AMAGN500000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN450000.00
0.02%
NOVELIS CORP 144AHNDLIN510000.00
0.02%
ILIAD HOLDING SAS 144AILIADH425000.00
0.02%
GEN DIGITAL INC 144AGEN450000.00
0.02%
AMWINS GROUP INC 144AAMWINS475000.00
0.02%
ACRISURE LLC 144AACRISU455000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM425000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD625000.00
0.02%
US FOODS INC 144AUSFOOD465000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN475000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED500000.00
0.02%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM470000.00
0.02%
NCL CORPORATION LTD 144ANCLH430000.00
0.02%
WYNN MACAU LTD 144AWYNMAC450000.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144APRSESE465000.00
0.02%
VIASAT INC 144AVSAT450000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN445000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY480000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL450000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA448000.00
0.02%
MEHILAINEN YHTIOT OY RegSAMBEAA375000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR435000.00
0.02%
US FOODS INC 144AUSFOOD430000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE450000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT460000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT485000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM450000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC565000.00
0.02%
DIRECTV FINANCING LLC 144ADTV450000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE415000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ690000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST475000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI430000.00
0.02%
FRONERI LUX FINCO SARL RegSICECR375000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC420000.00
0.02%
PRIMO WATER HOLDINGS INC 144APRMWCN450000.00
0.02%
WRANGLER HOLDCO CORP 144AGFLCN415000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI469104.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC450000.00
0.02%
LBM ACQUISITION LLC 144AUSLBMH475000.00
0.02%
ARCHES BUYER INC 144AACOM450000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH350000.00
0.02%
FIBERCOP SPA 144AFIBCOP425000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI430000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC425000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH485000.00
0.02%
STAPLES INC 144ASPLS525000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC410000.00
0.02%
DARLING INGREDIENTS INC 144ADAR425000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW425000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR400000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM425000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL400000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC375000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT400000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER400000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT430000.00
0.01%
MGM CHINA HOLDINGS LTD 144AMGMCHI400000.00
0.01%
TKC HOLDINGS LLC 144ATKCHOL415000.00
0.01%
OPEN TEXT INC 144AOTEXCN485000.00
0.01%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS415000.00
0.01%
CNX RESOURCES CORP 144ACNX395000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI410000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST425000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD400000.00
0.01%
WAYFAIR LLC 144AW400000.00
0.01%
ALUMINA PTY LTD 144AAA400000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC450000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI395000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN400000.00
0.01%
TAMARACK VALLEY ENERGY LTD 144ATVECN550000.00
0.01%
PRA GROUP INC 144APRAA415000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG402500.00
0.01%
ILIAD HOLDING SAS 144AILIADH400000.00
0.01%
BATH & BODY WORKS INC 144ABBWI400000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP415000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR400000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA450000.00
0.01%
CARVANA CO 144ACVNA399375.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES400000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN400000.00
0.01%
LEVIATHAN BOND LTDLVIATH400000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR365000.00
0.01%
GOEASY LTD 144AGSYCN400000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP425000.00
0.01%
ILIAD HOLDING SAS 144AILDFP400000.00
0.01%
COINBASE GLOBAL INC 144ACOIN470000.00
0.01%
CENTRAL PARENT INC 144ACDK575000.00
0.01%
TALOS PRODUCTION INC 144ATALO395000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC425000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM395000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN400000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU375000.00
0.01%
ICELAND BONDCO PLC RegSICELTD300000.00
0.01%
NGL ENERGY OPERATING LLC 144ANGL390000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW375000.00
0.01%
IQVIA INC 144AIQV400000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN500000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP385000.00
0.01%
MADISON IAQ LLC 144AMADIAQ400000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST410000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
ARCHROCK PARTNERS LP 144AAROC375000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR400000.00
0.01%
STAGWELL GLOBAL LLC 144ASTGW420000.00
0.01%
HOWARD HUGHES CORP 144AHHH400000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA400000.00
0.01%
FLAMINGO LUX II SCA RegSFONFP900000.00
0.01%
MCGRAW-HILL EDUCATION INC 144AMHED400000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK390000.00
0.01%
JANE STREET GROUP LLC 144AJANEST400000.00
0.01%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB400000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU375000.00
0.01%
BRINKS CO 144ABCO390000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN400000.00
0.01%
DYNAMO NEWCO II GMBH RegSDYNNEW325000.00
0.01%
HOWARD HUGHES CORP 144AHHH395000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD650000.00
0.01%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC390000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144ASGI410000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD360000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV400000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD975000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP390000.00
0.01%
COGECO COMMUNICATIONS INC RegSCCACN500000.00
0.01%
UNITI SERVICES LLC 144AUNIT375000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO375000.00
0.01%
AETHON UNITED BR LP 144AAETUNI360000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI410000.00
0.01%
MICHAELS COMPANIES INC 144AMIK380000.00
0.01%
US FOODS INC 144AUSFOOD385000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN390000.00
0.01%
NRG ENERGY INC 144ANRG400000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144AABG390000.00
0.01%
MADISON IAQ LLC 144AMADIAQ385000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP375000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI370000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM365000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA345000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED300000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC360000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH385000.00
0.01%
CIVITAS RESOURCES INC 144ACIVI340000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV375000.00
0.01%
WAYFAIR LLC 144AW350000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK375000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR375000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144ACMCO365000.00
0.01%
CHROME HOLDCO SAS RegSCERBA1875000.00
0.01%
GRAY MEDIA INC 144AGTN465000.00
0.01%
ARAMARK SERVICES INC 144AARMK375000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR350000.00
0.01%
BOELS TOPHOLDING BV RegSBOELST300000.00
0.01%
NOVA CHEMICALS CORP 144ANCX374000.00
0.01%
INEOS FINANCE PLC 144AINEGRP400000.00
0.01%
TRAVEL + LEISURE CO 144ATNL375000.00
0.01%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP300000.00
0.01%
NRG ENERGY INC 144ANRG365000.00
0.01%
DARLING INGREDIENTS INC 144ADAR360000.00
0.01%
HOWARD HUGHES CORP 144AHHH385000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD345000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC355000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL355000.00
0.01%
NABORS INDUSTRIES INC 144ANBR355000.00
0.01%
GOEASY LTD 144AGSYCN380000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC350000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF405000.00
0.01%
HOWARD HUGHES CORP 144AHHH375000.00
0.01%
STAR PARENT INC 144ASYNH345000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT428539.00
0.01%
CENTRAL PARENT LLC 144ACDK500000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF350000.00
0.01%
SUMMER BIDCO BV RegSADRBID300000.00
0.01%
LITHIA MOTORS INC 144ALAD375000.00
0.01%
ARCHROCK PARTNERS LP 144AAROC350000.00
0.01%
SEALED AIR CORPORATION 144ASEE350000.00
0.01%
OPEN TEXT CORP 144AOTEXCN375000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD340000.00
0.01%
IRON MOUNTAIN INC 144AIRM350000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU350000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI350000.00
0.01%
SCIH SALT HOLDINGS INC 144AMORTON350000.00
0.01%
SERVICE PROPERTIES TRUSTSVC357000.00
0.01%
IRON MOUNTAIN INC 144AIRM355000.00
0.01%
GOEASY LTD 144AGSYCN360000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT373591.00
0.01%
MCGRAW-HILL EDUCATION INC 144AMHED330000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP345000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC325000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC350000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR340000.00
0.01%
WARNERMEDIA HOLDINGS INCWBD300000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS336000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC348000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT399600.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW360000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR330000.00
0.01%
EMRLD BORROWER LP 144AEMECLI325000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS345000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW350000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP318000.00
0.01%
AXON ENTERPRISE INC 144AAXON320000.00
0.01%
SEALED AIR CORPORATION 144ASEE325000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL325000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL330000.00
0.01%
RADIOLOGY PARTNERS INC 144ARADPAR348099.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY350000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP325000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED275000.00
0.01%
NCR VOYIX CORP 144AVYX333000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE310000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN340000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM320000.00
0.01%
ITALMATCH CHEMICALS SPA RegSFIREBC275000.00
0.01%
STATION CASINOS LLC 144ARRR315000.00
0.01%
AMERICAN AIRLINES INC 144AAAL325000.00
0.01%
CNX RESOURCES CORP 144ACNX325000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH330000.00
0.01%
SEALED AIR CORPORATION 144ASEE310000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR410000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC325000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI305000.00
0.01%
AIR CANADA 144AACACN442000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN331587.00
0.01%
ACRISURE LLC 144AACRISU340000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN447569.00
0.01%
BOMBARDIER INC 144ABBDBCN295000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT315000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU300000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR300000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA300000.00
0.01%
NOVA CHEMICALS CORP 144ANCX295000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN310000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE295000.00
0.01%
AVIENT CORP 144AAVNT300000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL325000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC305000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR300000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD300000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI350000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD500000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA330000.00
0.01%
CVR ENERGY INC 144ACVI310000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL311000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP316000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR300000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT320000.00
0.01%
PERFORMANCE FOOD GROUP INC 144APFGC300000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE310000.00
0.01%
FIRSTCASH INC 144AFCFS300000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM300000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN300000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY300000.00
0.01%
SUNOCO LP 144ASUN285000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM300000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED225000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU275000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA300000.00
0.01%
IRON MOUNTAIN INC 144AIRM300000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK315000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC295000.00
0.01%
ORGANON & CO 144AOGN315000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144ASGI300000.00
0.01%
RITHM CAPITAL CORP 144ARITM290000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT295000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI300000.00
0.01%
ENTEGRIS INC 144AENTG300000.00
0.01%
US FOODS INC 144AUSFOOD275000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO300000.00
0.01%
ALBERTSONS COMPANIES INC MTN 144AACI290000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA300000.00
0.01%
TKC HOLDINGS 144ATKCHOL275000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP290000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU275000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI275000.00
0.01%
HOWDEN UK REFINANCE PLC 144AHWDGRP285000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN375657.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV290000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU273000.00
0.01%
ACRISURE LLC 144AACRISU300000.00
0.01%
NEWELL BRANDS INC 144ANWL265000.00
0.01%
TRONOX INC 144ATROX345000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD275000.00
0.01%
UNITI SERVICES LLC 144AUNIT275000.00
0.01%
SUNOCO LP 144ASUN260000.00
0.01%
US FOODS INC 144AUSFOOD270000.00
0.01%
FIRSTCASH INC 144AFCFS260000.00
0.01%
TEREX CORPORATION 144ATEX275000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL265000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR265000.00
0.01%
Q PARK HOLDING I BV RegSQPARKH225000.00
0.01%
KEEPMOAT LTD RegSKEEPMT200000.00
0.01%
ATLAS LUXCO 4 SARL 144AUNSEAM275000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT296000.00
0.01%
CQP HOLDCO LP 144ABLKCQP250000.00
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN255000.00
0.01%
SECURE ENERGY SERVICES INCSESCN350000.00
0.01%
EW SCRIPPS CO 144ASSP290000.00
0.01%
ATLAS LUXCO 4 SARL RegSUNSEAM200000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII285000.00
0.01%
GAP INC 144AGAP285000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED200000.00
0.01%
HUB INTERNATIONAL LTD 144AHBGCN270000.00
0.01%
ADT SECURITY CORP 144AADT275000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI250000.00
0.01%
XEROX CORPORATION 144AXRX325000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC260000.00
0.01%
CINEMARK USA INC 144ACNK255000.00
0.01%
ENCORE CAPITAL GROUP INC. RegSECPG200000.00
0.01%
PRESTIGE BRANDS INC 144APBH280000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET250000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI250000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK265000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN250000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL250000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID250000.00
0.01%
BOMBARDIER INC 144ABBDBCN250000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE250000.00
0.01%
SM ENERGY CO 144ASM255000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN275000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP240000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH265000.00
0.01%
XPO INC 144AXPO245000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD660000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK250000.00
0.01%
B&G FOODS INC 144ABGS255000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT245000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP260000.00
0.01%
BRINKS CO 144ABCO245000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY250000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID240000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL265000.00
0.01%
SOTHEBYS 144ABID250000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS225000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
KRONOS INTERNATIONAL INC RegSKRO229000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE250000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR250000.00
0.01%
SUNOCO LP 144ASUN235000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI240000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO255000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT230000.00
0.01%
OI EUROPEAN GROUP BV 144AOI250000.00
0.01%
TEREX CORPORATION 144ATEX230000.00
0.01%
NFE FINANCING LLC MTN 144ANFE680852.00
0.01%
LGI HOMES INC 144ALGIH235000.00
0.01%
SEALED AIR CORPORATION 144ASEE240000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS240000.00
0.01%
SEALED AIR CORPORATION 144ASEE235000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR310000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES225000.00
0.01%
SERVICE PROPERTIES TRUST 144ASVC220000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS235000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI220000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN325000.00
0.01%
FIRSTCASH INC 144AFCFS230000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY225000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS240000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN225000.00
0.01%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP240000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC215000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII225000.00
0.01%
CLEAN HARBORS INC 144ACLH220000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM225000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC285000.00
0.01%
HOLOGIC INC 144AHOLX225000.00
0.01%
MATTR CORP 144AMATRCN290000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC208000.00
0.01%
STATION CASINOS LLC 144ARRR225000.00
0.01%
UNITI SERVICES LLC 144AUNIT220000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK225000.00
0.01%
NRG ENERGY INC 144ANRG236000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT225000.00
0.01%
MOTION FINCO SARL 144AMERLLN250000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS230000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI217000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA225000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA200000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN200000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER200000.00
0.01%
TELEFLEX INCORPORATED 144ATFX215000.00
0.01%
EQUIPMENTSHARECOM INC 144AEQMSRM195000.00
0.01%
ALUMINA PTY LTD 144AAA200000.00
0.01%
GOEASY LTD 144AGSYCN220000.00
0.01%
SABRE GLBL INC 144ASABHLD276000.00
0.01%
TALOS PRODUCTION INC 144ATALO200000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR200000.00
0.01%
NABORS INDUSTRIES INC 144ANBR200000.00
0.01%
CINEPLEX INC 144ACGXCN275000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST200000.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC215000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU200000.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN200000.00
0.01%
IQVIA INC 144AIQV200000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW200000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST200000.00
0.01%
FIBERCOP SPA 144AFIBCOP200000.00
0.01%
GLOBAL PARTNERS LP 144AGLP195000.00
0.01%
STENA INTERNATIONAL SA 144ASTENA200000.00
0.01%
STENA INTERNATIONAL SA 144ASTENA200000.00
0.01%
VIASAT INC 144AVSAT207000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA200000.00
0.01%
CHOBANI HOLDCO II LLC 144ACHBANI191003.00
0.01%
FIBERCOP SPA 144AFIBCOP200000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH205000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN200000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%
ENTEGRIS INC 144AENTG200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP200000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL200000.00
0.01%
BRIGHTSTAR LOTTERY PLC 144ABRSL200000.00
0.01%
ARCOSA INC 144AACA190000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA200000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN275000.00
0.01%
VIDEOTRON LTDQBRCN275000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC200000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL200000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC200000.00
0.01%
VMED O2 UK FINANCING I PLC RegSVMED150000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC192000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH195000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI190000.00
0.01%
BRINKS CO 144ABCO185000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC185000.00
0.01%
MOTION BONDCO DAC 144AMERLLN200000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO225000.00
0.01%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA200000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE200000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN189000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU200000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG180000.00
0.01%
INEOS FINANCE PLC 144AINEGRP200000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR255000.00
0.01%
MURPHY OIL USA INC 144AMUSA200000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK170000.00
0.01%
SUNOCO LP 144ANEWSEN250000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU175000.00
0.01%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO175000.00
0.01%
CHOBANI LLC 144ACHBANI175000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX175000.00
0.01%
NCR VOYIX CORP 144AVYX180000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET175000.00
0.01%
CNX RESOURCES CORP 144ACNX170000.00
0.01%
SHERWOOD FINANCING PLC RegSARWLN150000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC165000.00
0.01%
LEVIATHAN BOND LTDLVIATH170000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY225000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA165000.00
0.01%
SUNOCO LP 144ASUN225000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT155000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP165000.00
0.01%
MERCER INTERNATIONAL INC. 144AMERC235000.00
0.01%
SUNOCO LP 144ASUN160000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK155000.00
0.01%
TKC HOLDINGS 144ATKCHOL155000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK155000.00
0.01%
MATADOR RESOURCES CO 144AMTDR150000.00
0.01%
PRA GROUP INC 144APRAA155000.00
0.01%
GLOBAL PARTNERS LP 144AGLP150000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN150000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN150000.00
0.01%
TRANSOCEAN TITAN FINANCING LTD 144ARIG149810.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN145000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC145000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP155000.00
0.01%
FXI HOLDINGS INC 144AFXIHLD158696.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA150000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT151000.00
0.01%
ENERGIZER HOLDINGS INC 144AENR150000.00
0.01%
PRIMO WATER HOLDINGS INC RegSPRMWCN125000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH153000.00
0.01%
OWENS & MINOR INC 144AACH275000.00
0.01%
OWENS & MINOR INC 144AACH225000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU136000.00
0.01%
STATION CASINOS LLC 144ARRR150000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN145000.00
0.00%
BCP V MODULAR SERVICES FINANCE II RegSMODULA100000.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG120000.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT125000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN134000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN125000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR175000.00
0.00%
CHART INDUSTRIES INC 144AGTLS115000.00
0.00%
BUCKEYE PARTNERS LP 144ABPL120000.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG110000.00
0.00%
TOUCAN FINCO LTD RegSTOUCAN100000.00
0.00%
WARNERMEDIA HOLDINGS INCWBD100000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY175000.00
0.00%
HOLOGIC INC 144AHOLX115000.00
0.00%
QVC INC 144AQVCN283000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM110000.00
0.00%
LGI HOMES INC 144ALGIH100000.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC115000.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU105000.00
0.00%
WHEEL BIDCO LTD RegSPIZEXP82089.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL100000.00
0.00%
PRESTIGE BRANDS INC 144APBH100000.00
0.00%
LITHIA MOTORS INC 144ALAD100000.00
0.00%
VIKING OCEAN CRUISES LTD 144AVIKCRU100000.00
0.00%
ZENITH FINCO PLC RegSZEUSBD100000.00
0.00%
ARCOSA INC 144AACA100000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS350000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII105000.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES925000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES85000.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE1700000.00
0.00%
ASMODEE GROUP AB RegSASMDEE66667.00
0.00%
XEROX HOLDINGS CORP 144AXRX200000.00
0.00%
NCL FINANCE LTD 144ANCLH75000.00
0.00%
AMC NETWORKS INC NEVADAAMCX89000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP76220.00
0.00%
XEROX HOLDINGS CORP 144AXRX210000.00
0.00%
KLEOPATRA FINCO SARLKPERST64281.00
0.00%
XEROX CORPORATION 144AXRX100000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN100000.00
0.00%
BUCKEYE PARTNERS LP 144ABPL60000.00
0.00%
BOMBARDIER INC 144ABBDBCN61000.00
0.00%
HLF FINANCING SARL LLC 144AHLF55000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN75000.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC55000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD94883.00
0.00%
AUTOCANADA INC 144AACQCN75000.00
0.00%
AMERICAN AIRLINES INC 144AAAL50000.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN50000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP50000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN100000.00
0.00%
STAPLES INC RegSSPLS57838.00
0.00%
NOVA CHEMICALS CORP 144ANCX45000.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI45000.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM45000.00
0.00%
TAMARACK VALLEY ENERGY LTD 144ATVECN50000.00
0.00%
PACIFICORPBRKHEC25000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21000.00
0.00%
INCORA TOP HOLDCO 144AWAIR3166.00
0.00%
INCORA TOP HOLDCO LLCINCORA65224.00
0.00%
CITGO PETROLEUM CORPORATION 144ACITPET15000.00
0.00%
HSE FINANCE SARLHSEFIN114749.00
0.00%
EUR/USDEUR3620000.00
0.00%
CHF CASHCHF597.00
0.00%
GBP/USDGBP280000.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
SENVION HOLDING GMBH RegSSENGR140000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX561.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF100000.00
0.00%
NEWCO 1 SHARES Prvt-950.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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