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iShares Global High Yield Corp Bond UCITS ETF
IBC9.DE
#1266
ETF rank
$0.91 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$87.87
Share price
-0.01%
Change (1 day)
4.80%
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 - Holdings

Etf holdings as of March 20, 2026Number of holdings: 1974

Full holdings list

Weight %NameTickerShares Held
1.69%
BLK ICS USD LEAF AGENCY DIST-449034.00
0.36%
CCO HOLDINGS LLCCHTR10570000.00
0.34%
ECHOSTAR CORPSATS9083358.00
0.30%
CVS HEALTH CORP NC5.25CVS7745000.00
0.29%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN6200000.00
0.29%
VODAFONE GROUP PLCVOD7234000.00
0.28%
TENET HEALTHCARE CORPTHC7330000.00
0.27%
ECHOSTAR CORPSATS6550000.00
0.27%
VMED O2 UK FINANCING I PLC RegSVMED6650000.00
0.27%
BLOCK INCXYZ7120000.00
0.26%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7130000.00
0.25%
TENET HEALTHCARE CORPTHC6353000.00
0.23%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5300000.00
0.22%
ASURION LLC 144AASUCOR6095000.00
0.22%
WULF COMPUTE LLC 144AWULF5470000.00
0.22%
GRIFOLS SA RegSGRFSM5150000.00
0.22%
UNITED RENTALS (NORTH AMERICA) INCURI5735000.00
0.21%
ZF EUROPE FINANCE BV MTN RegSZFFNGR4500000.00
0.21%
ASURION LLC 144AASUCOR5270000.00
0.20%
ZEGONA FINANCE PLC RegSZEGLN4450000.00
0.20%
ICAHN ENTERPRISES LPIEP5390000.00
0.20%
PG&E CORPORATIONPCG5240000.00
0.20%
DISH DBS CORPDISH5850000.00
0.20%
TENET HEALTHCARE CORPTHC5135000.00
0.20%
SBA COMMUNICATIONS CORPSBAC5474000.00
0.19%
TENET HEALTHCARE CORPTHC5325000.00
0.19%
FIBERCOP SPA RegSFIBCOP4375000.00
0.19%
TENET HEALTHCARE CORPTHC5080000.00
0.19%
VERTICAL MIDCO GMBH RegSTHYELE4270000.00
0.18%
ORGANON & CO RegSOGN4350000.00
0.18%
BAYER AG NC8.25 RegSBAYNGR3800000.00
0.18%
AMS OSRAM AG RegSAMSSW3718000.00
0.18%
CAB SELAS RegSBIOGRP4175000.00
0.17%
TENET HEALTHCARE CORPTHC4415000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)BCECN4475000.00
0.17%
MPT OPERATING PARTNERSHIP LP / MPTMPW4775000.00
0.17%
BALL CORPORATIONBALL5010000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK3825000.00
0.17%
TRANSDIGM INCTDG4555000.00
0.17%
VERISURE MIDHOLDING AB RegSVERISR3895000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3860000.00
0.17%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN4045000.00
0.17%
LOTTOMATICA GROUP SPA RegSLTMCIM3792000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4315000.00
0.17%
FLORA FOOD MANAGMENT BV RegSSIGHCO3950000.00
0.17%
ROSSINI SARL RegSROSINI3645000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4264000.00
0.16%
TEGNA INCTGNA4335000.00
0.16%
FORVIA SE RegSEOFP3660000.00
0.16%
EDP SA MTN RegSEDPPL3700000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3586000.00
0.16%
WARNERMEDIA HOLDINGS INCWBD4800000.00
0.16%
NRG ENERGY INC 144ANRG4135000.00
0.16%
ROGERS COMMUNICATIONS INC (30NC5)RCICN3990000.00
0.16%
APLD COMPUTECO LLC 144AAPLD3940000.00
0.15%
CELANESE US HOLDINGS LLCCE3920000.00
0.15%
LEVEL 3 FINANCING INC 144ALVLT3855500.00
0.15%
MPT FINANCE CORP RegSMPW3475000.00
0.15%
VODAFONE GROUP PLC 60NC10 RegSVOD3650000.00
0.15%
CONNECT HOLDING II LLC 144ABSPEED4000000.00
0.15%
CELANESE US HOLDINGS LLCCE3670000.00
0.15%
PG&E CORPORATIONPCG3980000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INCURI4200000.00
0.15%
BEACH ACQUISITION BIDCO LLC 144ASKX3643223.00
0.15%
AMBER FINCO PLC RegSAMBRFN3225000.00
0.14%
YUM! BRANDS INC.YUM3800000.00
0.14%
CELANESE US HOLDINGS LLCCE3579000.00
0.14%
VOLTAGRID LLC 144AVOLTAG3640000.00
0.14%
BLACK PEARL COMPUTE LLC 144ABLKPRL3735000.00
0.14%
BELL TELEPHONE COMPANY (NC5.5)BCECN3700000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3545000.00
0.14%
VMED O2 UK FINANCING I PLC RegSVMED3650000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)RCICN3550000.00
0.14%
PILGRIMS PRIDE CORPPPC3565000.00
0.14%
CELANESE US HOLDINGS LLCCE3550000.00
0.14%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3670000.00
0.14%
IQVIA INC RegSIQV3421000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3555000.00
0.14%
MUNDYS SPA RegSATLIM3323000.00
0.14%
YUM! BRANDS INC.YUM3785000.00
0.14%
EDGE FINCO PLC RegSEDFINC2560000.00
0.14%
IHO VERWALTUNGS GMBH RegSIHOVER3000000.00
0.14%
BALL CORPORATIONBALL3535000.00
0.14%
FIBERCOP SPA RegSFIBCOP3100000.00
0.14%
AES CORPORATION (THE)AES3570000.00
0.14%
HILTON DOMESTIC OPERATING COMPANYHLT3615000.00
0.13%
DISH DBS CORPDISH3685000.00
0.13%
LEVEL 3 FINANCING INC 144ALVLT3420000.00
0.13%
IHO VERWALTUNGS GMBH RegSIHOVER2910000.00
0.13%
EIRCOM FINANCE DAC RegSEIRCOM3050000.00
0.13%
TRANSDIGM INC 144ATDG3485000.00
0.13%
BAYER AG NC8.5 RegSBAYNGR3000000.00
0.13%
CD&R FIREFLY BIDCO PLC RegSMOTFUE2525000.00
0.13%
TEGNA INCTGNA3525000.00
0.13%
TELECOM ITALIA SPA RegSTITIM2796000.00
0.13%
PETSMART LLC 144APETM3510000.00
0.13%
PILGRIMS PRIDE CORPPPC3606000.00
0.13%
ALBION FINANCING 1 SARL RegSAGKLN3000000.00
0.13%
ROCKET COMPANIES INC 144ARKT3450000.00
0.13%
VODAFONE GROUP PLC MTN RegSVOD2750000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF2900000.00
0.13%
BALL CORPORATIONBALL3008000.00
0.13%
NEW IMMO HOLDING SA MTN RegSCEETRU2800000.00
0.13%
INEOS FINANCE PLC RegSINEGRP3125000.00
0.13%
NEW IMMO HOLDING SA MTN RegSCEETRU2800000.00
0.13%
BAYER AG NC8 RegSBAYNGR3000000.00
0.13%
ZF EUROPE FINANCE BV MTN RegSZFFNGR3000000.00
0.13%
ROCKET COMPANIES INC 144ARKT3370000.00
0.13%
BOYD GAMING CORPORATIONBYD3405000.00
0.13%
VALEO SE MTN RegSFRFP2800000.00
0.13%
BAYER AG NC5.25 RegSBAYNGR2800000.00
0.13%
UNITED GROUP BV RegSADRBID2925000.00
0.13%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2375000.00
0.13%
VALEO SE MTN RegSFRFP2800000.00
0.13%
VODAFONE GROUP PLCVOD3625000.00
0.13%
VAR ENERGI ASA RegSVARNO2660000.00
0.13%
BLOCK INCXYZ3674000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3225000.00
0.13%
NGG FINANCE PLC RegSNGGLN2925000.00
0.13%
PUNCH FINANCE PLC RegSPUBLN2475000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM3020000.00
0.13%
SOFIMA HOLDING SPA RegSIMAIM2923000.00
0.13%
ILIAD HOLDING SAS RegSILIADH2700000.00
0.13%
ONEMAIN FINANCE CORPOMF3260000.00
0.12%
ORSTED A/S RegSORSTED2825000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2800000.00
0.12%
FRESSNAPF HOLDING SE RegSFRSNAP2850000.00
0.12%
MPT OPERATING PARTNERSHIP LPMPW4720000.00
0.12%
PG&E CORPORATIONPCG3295000.00
0.12%
ALTICE FINANCING SA RegSALTICE4050000.00
0.12%
IPD 3 BV RegSIPDEBV3000000.00
0.12%
YUM! BRANDS INC.YUM3555000.00
0.12%
RCI BANQUE SA MTN RegSRENAUL2700000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2725000.00
0.12%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL2850000.00
0.12%
EDP SA MTN RegSEDPPL2700000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3312364.00
0.12%
ITELYUM REGENERATION SPA RegSITLYUM2775000.00
0.12%
ENERGY TRANSFER LPET3000000.00
0.12%
ATLAS LUXCO 4 SARL RegSUNSEAM2825000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA2900000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2525000.00
0.12%
MUNDYS SPA MTN RegSATLIM2675000.00
0.12%
BAYER AG RegSBAYNGR2700000.00
0.12%
ILIAD SA RegSILDFP2600000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3035000.00
0.12%
VIKING CRUISES LTD 144AVIKCRU3090000.00
0.12%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2600000.00
0.12%
ILIAD HOLDING SAS RegSILIADH2625000.00
0.12%
CELANESE US HOLDINGS LLCCE2700000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA2825000.00
0.12%
ZF FINANCE GMBH MTN RegSZFFNGR2700000.00
0.12%
DARLING GLOBAL FINANCE BV RegSDAR2675000.00
0.12%
DIRECTV FINANCING LLC 144ADTV3085000.00
0.12%
CCO HOLDINGS LLC 144ACHTR3060000.00
0.12%
PBF HOLDING COMPANY LLCPBFENE3090000.00
0.12%
EDP SA RegSEDPPL2700000.00
0.12%
ZIGGO BOND COMPANY BV RegSZIGGO3050000.00
0.11%
NISSAN MOTOR CO LTD RegSNSANY2700000.00
0.11%
TELECOM ITALIA SPA MTN RegSTITIM2640000.00
0.11%
FORVIA SE RegSEOFP2620000.00
0.11%
METLEN ENERGY & METALS SMSA RegSMYTIL2610000.00
0.11%
GRUENENTHAL GMBH RegSGRUPHA2625000.00
0.11%
EUTELSAT SA RegSETLFP2600000.00
0.11%
ACCORINVEST GROUP SA RegSACCINV2525000.00
0.11%
VZ SECURED FINANCING BV RegSZIGGO2910000.00
0.11%
TELUS CORPORATION (NC10.25)TCN2875000.00
0.11%
NEW IMMO HOLDING SA MTN RegSCEETRU2600000.00
0.11%
AIR FRANCE-KLM MTN RegSAFFP2500000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI2910000.00
0.11%
NOMAD FOODS BONDCO PLC RegSIGBOND2675000.00
0.11%
FIBERCOP SPAFIBCOP2354000.00
0.11%
CIPHER COMPUTE LLC 144ACIFR2800000.00
0.11%
PICARD GROUPE SAS RegSPICSUR2475000.00
0.11%
PILGRIMS PRIDE CORPPPC3250000.00
0.11%
RHP HOTEL PROPERTIES LPRHP2879000.00
0.11%
METRO BANK HOLDINGS PLC RegSMTROLN1875000.00
0.11%
SUNOCO LPSUN2981000.00
0.11%
METRO AG MTN RegSMEOGR2450000.00
0.11%
PARAMOUNT GLOBALPARA3475000.00
0.11%
GRIFOLS SA RegSGRFSM2525000.00
0.11%
PIRAEUS BANK SA MTN RegSTPEIR2375000.00
0.11%
CVS HEALTH CORP NC10CVS2775000.00
0.11%
TRANSDIGM INCTDG2850000.00
0.11%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU2400000.00
0.11%
DUFRY ONE BV RegSDUFNSW2475000.00
0.11%
FIBERCOP SPA RegSFIBCOP2347000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI2855000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN2880000.00
0.11%
PINNACLE BIDCO PLC RegSPURGYM1975000.00
0.11%
ARDAGH PACKAGING FINANCE PLC 144AARGID2682432.00
0.11%
COREWEAVE INC 144ACRWV2945000.00
0.11%
ONEMAIN FINANCE CORPOMF2785000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI3069000.00
0.11%
CELANESE US HOLDINGS LLCCE2675000.00
0.11%
VALEO SE MTN RegSFRFP2600000.00
0.11%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2400000.00
0.11%
ZF EUROPE FINANCE BV RegSZFFNGR2600000.00
0.11%
VALEO SE MTN RegSFRFP2200000.00
0.11%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2400000.00
0.10%
SYNCHRONY FINANCIALSYF2725000.00
0.10%
GENESIS ENERGY LPGEL2645000.00
0.10%
ENCOMPASS HEALTH CORPEHC2838000.00
0.10%
MUNDYS SPA MTN RegSATLIM2425000.00
0.10%
LHMC FINCO 2 SARL RegSLHMCFI2240566.00
0.10%
ONEMAIN FINANCE CORPOMF2840000.00
0.10%
NRG ENERGY INCNRG2755000.00
0.10%
NEWELL BRANDS INCNWL2825000.00
0.10%
CMA CGM SA RegSCMACG2335000.00
0.10%
SCHAEFFLER AG RegSSHAEFF2400000.00
0.10%
VZ VENDOR FINANCING II BV RegSZIGGO2555000.00
0.10%
ONEMAIN FINANCE CORPOMF2680000.00
0.10%
MGM RESORTS INTERNATIONALMGM2735000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN2815000.00
0.10%
CELANESE US HOLDINGS LLCCE2584000.00
0.10%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB2325000.00
0.10%
ONEMAIN FINANCE CORPOMF2785000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN2605000.00
0.10%
CROWN AMERICAS LLCCCK2690000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2692000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2670000.00
0.10%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES3425000.00
0.10%
NOBEL BIDCO BV RegSPHIDOM2400000.00
0.10%
ILIAD SA RegSILDFP2400000.00
0.10%
GOODYEAR TIRE & RUBBER COMPANY (THGT2805000.00
0.10%
METHANEX CORPORATIONMXCN2636000.00
0.10%
MICHAELS COMPANIES INC 144AMIK2760000.00
0.10%
ONEMAIN FINANCE CORPOMF2655000.00
0.10%
VALEO SE MTN RegSFRFP2200000.00
0.10%
FNAC DARTY SA RegSFNACFP2199000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INCURI2675000.00
0.10%
MGM RESORTS INTERNATIONALMGM2580000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2590000.00
0.10%
MGM RESORTS INTERNATIONALMGM2660000.00
0.10%
GEO GROUP INCGEO2475000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO2605000.00
0.10%
TELECOM ITALIA SPA RegSTITIM2178000.00
0.10%
OI EUROPEAN GROUP BV RegSOI2230000.00
0.10%
ILIAD SA RegSILDFP2200000.00
0.10%
NEXANS SA RegSNEXFP2200000.00
0.10%
CLOUD SOFTWARE GROUP INC 144ATIBX2620000.00
0.10%
MPT OPERATING PARTNERSHIP LPMPW3285000.00
0.10%
TENET HEALTHCARE CORP 144ATHC2615000.00
0.10%
SUNOCO LP / SUNOCO FINANCE CORPSUN2669000.00
0.10%
GEO GROUP INCGEO2375000.00
0.10%
CIDRON AIDA FINCO SARL RegSADVZCN2290000.00
0.10%
SCHAEFFLER AG RegSSHAEFF2200000.00
0.10%
UNITED GROUP BV RegSADRBID2300000.00
0.10%
VODAFONE GROUP PLC MTN RegSVOD1800000.00
0.10%
IQVIA INC RegSIQV2300000.00
0.10%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2720000.00
0.10%
SCHAEFFLER AG MTN RegSSHAEFF2100000.00
0.10%
PIRAEUS BANK SA MTN RegSTPEIR2000000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1925000.00
0.10%
SPIE SA RegSSPIEFP2200000.00
0.10%
UNITI SERVICES LLC 144AUNIT2535000.00
0.10%
METHANEX CORPORATIONMXCN2575000.00
0.10%
GETLINK SE RegSGETFP2200000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INCURI2710000.00
0.10%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL2275000.00
0.10%
TELUS CORPORATION (NC5.25)TCN2500000.00
0.10%
VIVION INVESTMENTS SARL MTN RegSVIVION2216057.00
0.10%
ENCOMPASS HEALTH CORPEHC2585000.00
0.10%
FAIR ISAAC CORP 144AFAIRIC2600000.00
0.10%
OLIN CORPOLN2585000.00
0.10%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP2175000.00
0.10%
BANIJAY ENTERTAINMENT SAS RegSBANIJA2100000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2647823.00
0.10%
GENMAB A/S 144AGMABDC2470000.00
0.10%
EUTELSAT SA RegSETLFP2300000.00
0.10%
ACCORINVEST GROUP SA RegSACCINV2200000.00
0.10%
BALL CORPORATIONBALL2850000.00
0.10%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP2700000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI2530000.00
0.10%
RENAULT SA MTN RegSRENAUL2200000.00
0.10%
CROWN EUROPEAN HOLDINGS SA RegSCCK2150000.00
0.09%
ONEMAIN FINANCE CORPOMF2475000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2560000.00
0.09%
KAPLA HOLDING SAS RegSKILOTO2175000.00
0.09%
ONEMAIN FINANCE CORPOMF2820000.00
0.09%
VERISURE HOLDING AB RegSVERISR2100000.00
0.09%
MUNDYS SPA MTN RegSATLIM2125000.00
0.09%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB2075000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO2725000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2657000.00
0.09%
ALTICE FINANCING SA RegSALTICE3075000.00
0.09%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL2200000.00
0.09%
AZELIS FINANCE NV RegSAZELIS2095000.00
0.09%
ENERGIZER GAMMA ACQUISITION BV RegSENR2250000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2395000.00
0.09%
MERLIN ENTMNT (MOTION FINCO SARL) RegSMERLLN2450000.00
0.09%
MPT OPERATING PARTNERSHIP LPMPW2050000.00
0.09%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO2125000.00
0.09%
1261229 BC LTD 144ABHCCN2337000.00
0.09%
CMA CGM SA RegSCMACG2150000.00
0.09%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA2100000.00
0.09%
IHO VERWALTUNGS GMBH RegSIHOVER1950000.00
0.09%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG2025000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2645000.00
0.09%
GENESIS ENERGY LPGEL2310000.00
0.09%
ELIOR GROUP SA RegSELIOR2075000.00
0.09%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB2100000.00
0.09%
IRON MOUNTAIN INC RegSIRM2175000.00
0.09%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR2175000.00
0.09%
NAVIENT CORPNAVI2609000.00
0.09%
CARNIVAL PLCCCL2275000.00
0.09%
ERAMET SA RegSERAFP2200000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO2550000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2290039.00
0.09%
JERROLD FINCO PLC RegSJERRGB1775000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegSCCK2025000.00
0.09%
BANCO BPM SPA MTN RegSBAMIIM1950000.00
0.09%
NUSTAR LOGISTICS LPNSUS2230000.00
0.09%
AFFLELOU SAS RegSAAFFP2000000.00
0.09%
RAY FINANCING LLC RegSSUNMED2025000.00
0.09%
CERBA HEALTHCARE SA RegSCERBA2775000.00
0.09%
CELANESE US HOLDINGS LLCCE2255000.00
0.09%
GRUENENTHAL GMBH 7Y RegSGRUPHA2025000.00
0.09%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1975000.00
0.09%
HUB INTERNATIONAL LTD 144AHBGCN2275000.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM2000000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2240000.00
0.09%
VOLVO CAR AB MTN RegSVOVCAB1925000.00
0.09%
NRG ENERGY INC 144ANRG2300000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX2305000.00
0.09%
VF CORPORATIONVFC2580000.00
0.09%
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0.09%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA1995000.00
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0.09%
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0.09%
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0.09%
NEPTUNE BIDCO US INC 144ANLSN2175000.00
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0.09%
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0.09%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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AECOM 144AACM2210000.00
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CCO HOLDINGS LLC 144ACHTR2160000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2155000.00
0.08%
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0.08%
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NCL CORPORATION LTD 144ANCLH2195000.00
0.08%
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0.08%
ENERGY TRANSFER LP (NC6)ET2125000.00
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0.08%
POST HOLDINGS INC 144APOST2135000.00
0.08%
VF CORPORATIONVFC1825000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN1965000.00
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BLOCK INC 144AXYZ2100000.00
0.08%
CASTLE UK FINCO PLC RegSMLRHOM1550000.00
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APTIV SWISS HOLDINGS LTDAPTV2025000.00
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LAMAR MEDIA CORPLAMR2155000.00
0.08%
LAMAR MEDIA CORPLAMR2125000.00
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0.08%
CCO HOLDINGS LLC 144ACHTR2177000.00
0.08%
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0.08%
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KIOXIA HOLDINGS CORP 144AKIOXIA1975000.00
0.08%
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DISCOVERY COMMUNICATIONS LLCWBD2100000.00
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AMERIGAS PARTNERS LP/AMERIGAS FINAAPU2008000.00
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0.08%
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0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2090000.00
0.08%
VOLVO CAR AB RegSVOVCAB1700000.00
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CELANESE US HOLDINGS LLCCE1925000.00
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TKC HOLDINGS 144ATKCHOL2000000.00
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KENNEDY-WILSON INCKW2015000.00
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NISSAN MOTOR CO LTD 144ANSANY1930000.00
0.08%
DENTSPLY SIRONA INCXRAY2050000.00
0.08%
MILLROSE PROPERTIES INC 144AMRP2005000.00
0.08%
CENTRAL GARDEN & PET COMPANYCENT2100000.00
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0.08%
CALIFORNIA BUYER LIMITED RegSAY1775000.00
0.08%
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0.08%
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0.07%
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DEUCE FINCO PLC RegSDAVLLO1475000.00
0.07%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2085000.00
0.07%
SIX FLAGS ENTERTAINMENT CORPFUN2075000.00
0.07%
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0.07%
CCO HOLDINGS LLC 144ACHTR2175000.00
0.07%
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0.07%
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0.07%
PAPREC HOLDING SA RegSPAPREC1725000.00
0.07%
PROGROUP AG RegSPROGRP1700000.00
0.07%
SES SA 30NC5 MTN RegSSESGFP1725000.00
0.07%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID2200000.00
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NORDSTROM INCJWN2075000.00
0.07%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1745000.00
0.07%
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VZ SECURED FINANCING BV 144AZIGGO2000000.00
0.07%
ALPHA BANK SA MTN RegSALPHA1575000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (THGT2125000.00
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ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO1575000.00
0.07%
FIBERCOP SPA RegSFIBCOP1695000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN1675000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (THGT2160000.00
0.07%
CAD CASHCAD2649643.00
0.07%
SES SA 30NC8 MTN RegSSESGFP1700000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV1800000.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1700000.00
0.07%
TWILIO INCTWLO2020000.00
0.07%
TELEFLEX INCORPORATEDTFX1925000.00
0.07%
SILGAN HOLDINGS INCSLGN1725000.00
0.07%
TELECOM ITALIA SPA MTN RegSTITIM1761000.00
0.07%
EG GLOBAL FINANCE PLC RegSEGBLFN1525000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1845000.00
0.07%
IGT LOTTERY HOLDINGS BV RegSIGT1675000.00
0.07%
PACHELBEL BIDCO SPA RegSMLTIVR1650000.00
0.07%
ACCORINVEST GROUP SA RegSACCINV1650000.00
0.07%
B&G FOODS INCBGS2000000.00
0.07%
SECHE ENVIRONNEMENT SA RegSSCHPFP1663000.00
0.07%
WEBUILD SPA RegSIPGIM1525000.00
0.07%
TVL FINANCE PLC RegSTRAVEL1400000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1905000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY1840000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR1775000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL1915000.00
0.07%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2286000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT1795000.00
0.07%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1790000.00
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0.07%
CENTRICA PLC RegSCNALN1375000.00
0.07%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1650000.00
0.07%
OCADO GROUP PLC RegSOCDOLN1375000.00
0.07%
PROJECT GRAND (UK) PLC RegSPURGRO1550000.00
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APA INFRASTRUCTURE LTD RegSAPAAU1500000.00
0.07%
VOLVO CAR AB MTN RegSVOVCAB1570000.00
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EUSHI FINANCE INCEMACN1775000.00
0.07%
LAMAR MEDIA CORPLAMR1980000.00
0.07%
GALAXY BIDCO LTD RegSDGGLN1350000.00
0.07%
DIVERSIFIED HEALTHCARE TRUSTDHC1924000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (THGT1895000.00
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NAVIENT CORPNAVI1860000.00
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM1675000.00
0.07%
ALSTRIA OFFICE AG RegSAOXGR1600000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV1815000.00
0.07%
SLEEP COUNTRY CANADA HOLDINGS INC RegSZZZCN2475000.00
0.07%
PUBLIC POWER CORPORATION SA RegSPPCGA1600000.00
0.07%
SCOTTS MIRACLE-GRO CO/THESMG1850000.00
0.07%
VERITIV OPERATING CO 144AVRTV1725000.00
0.07%
MEDLINE BORROWER LP 144AMEDIND1810000.00
0.07%
HUDSON PACIFIC PROPERTIES LPHPP2100000.00
0.07%
GFL ENVIRONMENTAL INC 144AGFLCN1750000.00
0.07%
BK LC LUX FINCO 1 SARL RegSBIRKEN1550000.00
0.07%
FMC CORPORATIONFMC2750000.00
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OLIN CORPOLN1903000.00
0.07%
PG&E CORPORATIONPCG1830000.00
0.07%
VIRGIN MEDIA FINANCE PLC RegSVMED1800000.00
0.07%
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0.07%
ALLY FINANCIAL INCALLY1865000.00
0.07%
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SABRE FINANCIAL BORROWER LLC 144ASABHLD1720000.00
0.07%
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0.07%
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0.07%
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MOBICO GROUP PLC MTN RegSMCGLN1835000.00
0.07%
MAHLE GMBH MTN RegSMAHLGR1600000.00
0.07%
AMERICAN AXLE & MANUFACTURING INCAXL1865000.00
0.07%
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0.07%
ADT SECURITY CORP 144AADT1835000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC1790000.00
0.07%
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0.07%
PANTHER ESCROW ISSUER LLC 144ATIHLLC1775000.00
0.07%
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0.07%
GENMAB A/S 144AGMABDC1680000.00
0.07%
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0.07%
CERAMTEC (CTEC II GMBH) RegSCERTEC1700000.00
0.07%
CELANESE US HOLDINGS LLCCE1575000.00
0.07%
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0.07%
FIBERCOP SPA MTNFIBCOP1350000.00
0.07%
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0.07%
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TELE COLUMBUS AG RegSTCGR2528333.00
0.07%
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0.07%
CLEVELAND-CLIFFS INC 144ACLF1820000.00
0.07%
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0.07%
VF CORPORATIONVFC1675000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1750000.00
0.07%
AADVANTAGE LOYALTY IP LTD 144AAAL1775000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC1765000.00
0.07%
NAVIENT CORPNAVI1813000.00
0.07%
DIVERSIFIED HEALTHCARE TRUSTDHC2000000.00
0.07%
ATI INCATI1695000.00
0.07%
TUI CRUISES GMBH RegSTUICRU1525000.00
0.07%
TWILIO INCTWLO1890000.00
0.07%
ADVANCE AUTO PARTS INC 144AAAP1735000.00
0.07%
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0.07%
SERVICE PROPERTIES TRUSTSVC1775000.00
0.07%
NUSTAR LOGISTICS LPNSUS1715000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1300000.00
0.07%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2275000.00
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NAVIENT CORPNAVI1710000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1745000.00
0.07%
METRO AG RegSMEOGR1475000.00
0.07%
NAVIENT CORPNAVI1850000.00
0.07%
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0.06%
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0.06%
BATH & BODY WORKS INCBBWI1720000.00
0.06%
ADVANCE AUTO PARTS INC 144AAAP1700000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1740000.00
0.06%
EMRLD BORROWER LP 144AEMECLI1665000.00
0.06%
SUNOCO LP 144ASUN1725000.00
0.06%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1550000.00
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VIRIDIEN SA RegSVIRIFP1368071.00
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PUBLIC POWER CORPORATION SA RegSPPCGA1475000.00
0.06%
CALIFORNIA RESOURCES CORP 144ACRC1600000.00
0.06%
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0.06%
PARAMOUNT GLOBALPARA2405000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1710000.00
0.06%
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0.06%
HT TROPLAST GMBH RegSPRFINE1425000.00
0.06%
QNITY ELECTRONICS INC 144AQNTELE1685000.00
0.06%
QXO BUILDING PRODUCTS INC 144ABECN1635000.00
0.06%
FIBERCOP SPAFIBCOP1564000.00
0.06%
CARNIVAL PLC RegSCCL1460000.00
0.06%
SUMMER BC HOLDCO B SARL RegSKANGRP1750000.00
0.06%
NAVIENT CORPNAVI1820000.00
0.06%
ARCHROCK SERVICES LP 144AAROC1685000.00
0.06%
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0.06%
PACIFICORPBRKHEC1750000.00
0.06%
FORVIA SE RegSEOFP1475000.00
0.06%
BLOCK INC 144AXYZ1700000.00
0.06%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN1450000.00
0.06%
WYNN MACAU LTD 144AWYNMAC1685000.00
0.06%
ALLY FINANCIAL INCALLY1640000.00
0.06%
REXEL SA RegSRXLFP1410000.00
0.06%
BELDEN INC RegSBDC1450000.00
0.06%
WARNERMEDIA HOLDINGS INCWBD1675000.00
0.06%
MKS INSTRUMENTS INC RegSMKSI1475000.00
0.06%
SOFTBANK GROUP CORP RegSSOFTBK1400000.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX1760000.00
0.06%
RAKUTEN GROUP INC 144ARAKUTN1450000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1417000.00
0.06%
888 ACQUISITIONS LTD RegSGAMHOL1275000.00
0.06%
SERVICE PROPERTIES TRUSTSVC1630000.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL1650000.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA1376000.00
0.06%
KIOXIA HOLDINGS CORP 144AKIOXIA1575000.00
0.06%
LOXAM SAS RegSLOXAM1355000.00
0.06%
VF CORPORATIONVFC1650000.00
0.06%
WBI OPERATING LLC 144AWBI1575000.00
0.06%
ROCKET COMPANIES INC 144ARKT1560000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG1540000.00
0.06%
MERCER INTERNATIONAL INC.MERC3085000.00
0.06%
INEOS FINANCE PLC RegSINEGRP1422000.00
0.06%
MONITCHEM HOLDCO 3 SA RegSCABBCO1400000.00
0.06%
DRAX FINCO PLC RegSDRXLN1325000.00
0.06%
MAXAM PRILL SARL RegSMXPRLL1375000.00
0.06%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2075000.00
0.06%
WOLSELEY GROUP FINCO LTD RegSWOLSLY1275000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1685000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1610000.00
0.06%
VF CORPORATIONVFC1750000.00
0.06%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF1250000.00
0.06%
SCOTTS MIRACLE-GRO CO/THESMG1680000.00
0.06%
ONEMAIN FINANCE CORPOMF1680000.00
0.06%
BPER BANCA SPA MTN RegSBPEIM1262000.00
0.06%
SCHAEFFLER AG RegSSHAEFF1348000.00
0.06%
SUNOCO LP 144ASUN1600000.00
0.06%
CHEMOURS COMPANYCC1543000.00
0.06%
NJJ CONTINENTAL SA RegSMATTER1350000.00
0.06%
JANE STREET GROUP LLC 144AJANEST1520000.00
0.06%
SCIL IV LLC RegSPLYIM1300000.00
0.06%
GRAY MEDIA INC 144AGTN1545000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1640000.00
0.06%
EDISON INTERNATIONALEIX1500000.00
0.06%
BOPARAN FINANCE PLC RegSBOPRLN1102500.00
0.06%
REXEL SA RegSRXLFP1400000.00
0.06%
ADLER PELZER HOLDING GMBH RegSPELHOL1425000.00
0.06%
TRANSDIGM INC 144ATDG1535000.00
0.06%
UKG INC 144AULTI1600000.00
0.06%
AES CORPORATION (THE)AES1625000.00
0.06%
DISCOVERY COMMUNICATIONS LLCWBD1650000.00
0.06%
NISSAN MOTOR CO LTD 144ANSANY1505000.00
0.06%
MOTION BONDCO DAC RegSMERLLN1425000.00
0.06%
DAVITA INC 144ADVA1600000.00
0.06%
ATHENAHEALTH GROUP INC 144AATHENA1635000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1535000.00
0.06%
FORVIA SE RegSEOFP1400000.00
0.06%
ZF EUROPE FINANCE BV MTN RegSZFFNGR1400000.00
0.06%
TRANSDIGM INC 144ATDG1525000.00
0.06%
RADIOLOGY PARTNERS INC 144ARADPAR1550000.00
0.06%
ENCOMPASS HEALTH CORPEHC1570000.00
0.06%
ONTEX GROUP NV RegSONTEX1425000.00
0.06%
PINNACLE BIDCO PLC RegSPURGYM1275000.00
0.06%
BANCA IFIS SPA MTN RegSIFIM1200000.00
0.06%
CCO HOLDINGS LLC 144ACHTR1641000.00
0.06%
NISSAN MOTOR CO LTD 144ANSANY1675000.00
0.06%
SUNOCO LP / SUNOCO FINANCE CORPSUN1528000.00
0.06%
SERVICE PROPERTIES TRUSTSVC1650000.00
0.06%
GOODYEAR EUROPE BV RegSGT1375000.00
0.06%
SM ENERGY COSM1505000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG1400000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1550000.00
0.06%
PACIFICORPBRKHEC1575000.00
0.06%
NEXANS SA RegSNEXFP1300000.00
0.06%
UWM HOLDINGS LLC 144AUWMC1630000.00
0.06%
INEOS FINANCE PLC RegSINEGRP1485000.00
0.06%
NORDSTROM INCJWN1660000.00
0.06%
BALL CORPORATIONBALL1325000.00
0.06%
GARDA WORLD SECURITY CORP 144AGWCN1450000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1678000.00
0.06%
CELSA OPCO SAU RegSBRNAES1265000.00
0.06%
SS&C TECHNOLOGIES INC 144ASSNC1469000.00
0.06%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB1175000.00
0.06%
SOFTBANK GROUP CORP RegSSOFTBK1475000.00
0.06%
ENERGY TRANSFER LPET1425000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1336144.00
0.06%
KOHLS CORPKSS1944000.00
0.06%
ADVANCE AUTO PARTS INCAAP1600000.00
0.06%
WAGA BONDCO LIMITED RegSWAGABD1300000.00
0.06%
SCHAEFFLER AG MTN RegSSHAEFF1300000.00
0.06%
NEWELL BRANDS INCNWL1525000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1261914.00
0.06%
PAYSAFE FINANCE PLC RegSPSFE1500000.00
0.06%
GRUPPO SAN DONATO SPA RegSGRSADO1275000.00
0.06%
NCL CORPORATION LTD 144ANCLH1540000.00
0.06%
CHORD ENERGY CORP 144ACHRD1420000.00
0.06%
UWM HOLDINGS LLC 144AUWMC1525000.00
0.06%
EMERIA SAS RegSFONFP1525000.00
0.06%
IQVIA INC 144AIQV1425000.00
0.06%
ORSTED A/S RegSORSTED1450000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1175000.00
0.06%
CERVED GROUP SPA RegSCERVIM1450000.00
0.06%
LAMAR MEDIA CORPLAMR1485000.00
0.06%
NISSAN MOTOR CO LTD 144ANSANY1500000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1260000.00
0.05%
ONE HOTELS GMBH RegSONHOGM1180000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1435000.00
0.05%
TRANSDIGM INC 144ATDG1430000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1277000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1450000.00
0.05%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1275000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1325000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1435000.00
0.05%
DIRECTV FINANCING LLC 144ADTV1435000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1550000.00
0.05%
ZAYO GROUP HOLDINGS INC 144AZAYO1503665.00
0.05%
LUNA 2.5 SARL RegSURBASR1250000.00
0.05%
LUTECH SPA RegSLUTECH1250000.00
0.05%
DPL INCAES1474000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1425000.00
0.05%
TEAM HEALTH HOLDINGS INC 144ATMH1340500.00
0.05%
FRONERI LUX FINCO SARL RegSICECR1300000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1405000.00
0.05%
CONSTELLIUM SE RegSCSTM1275000.00
0.05%
STAPLES INC 144ASPLS1550000.00
0.05%
BANCA SELLA HOLDING SPA MTN RegSBNSELL1175000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1350000.00
0.05%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB1100000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1439096.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1425000.00
0.05%
GRAY MEDIA INC 144AGTN1405000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1390000.00
0.05%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1200000.00
0.05%
SPA HOLDINGS 3 OY RegSAHLMUN1225000.00
0.05%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE1225000.00
0.05%
ROCKET COMPANIES INC 144ARKT1380000.00
0.05%
VMED O2 UK FINANCING I PLC 144AVMED1485000.00
0.05%
CMA CGM SA RegSCMACG1225000.00
0.05%
BANCA IFIS SPA MTN RegSIFIM1150000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1415000.00
0.05%
NOVELIS CORP 144AHNDLIN1400000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1325000.00
0.05%
CLEAN HARBORS INC 144ACLH1345000.00
0.05%
DOVALUE SPA RegSDOBIM1145000.00
0.05%
FERRELLGAS LP 144AFGP1400000.00
0.05%
UNITED GROUP BV RegSADRBID1175000.00
0.05%
SES SA MTN RegSSESGFP1200000.00
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SERVICE PROPERTIES TRUSTSVC1535000.00
0.05%
HEATHROW FINANCE PLC RegSHTHROW1100000.00
0.05%
BRUNELLO BIDCO SPA RegSTITANL1200000.00
0.05%
BUCKEYE PARTNERS LPBPL1380000.00
0.05%
EW SCRIPPS CO 144ASSP1395000.00
0.05%
WAYFAIR LLC 144AW1340000.00
0.05%
TOPBUILD CORP 144ABLD1370000.00
0.05%
CELANESE US HOLDINGS LLCCE1305000.00
0.05%
SUNOCO LP 144ASUN1375000.00
0.05%
USA COMPRESSION PARTNERS LP 144AUSAC1325000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA1390000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP1375000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1350000.00
0.05%
VILLA DUTCH BIDCO BV RegSHOUSEH1400000.00
0.05%
REKEEP SPA RegSMANTEN1325000.00
0.05%
CROWN AMERICAS LLCCCK1325000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1275000.00
0.05%
DOLCETTO HOLDCO SPA RegSDOLCTH1175000.00
0.05%
CIDRON AIDA FINCO SARL RegSADVZCN1000000.00
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PROGROUP AG RegSPROGRP1148000.00
0.05%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1175000.00
0.05%
EOLO SPA RegSEOLOSP1350000.00
0.05%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1125000.00
0.05%
SPCM SA RegSSNFF1200000.00
0.05%
FONCIA MANAGEMENT SASU RegSFONFP1450000.00
0.05%
ONEMAIN FINANCE CORPOMF1350000.00
0.05%
TENET HEALTHCARE CORP 144ATHC1300000.00
0.05%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK1125000.00
0.05%
EDREAMS ODIGEO SA RegSEDRSM1350000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1425000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1330000.00
0.05%
FERRELLGAS LP 144AFGP1240000.00
0.05%
LBM ACQUISITION LLC 144AUSLBMH1450000.00
0.05%
UGI INTERNATIONAL LLC RegSUGI1225000.00
0.05%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA1175000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1325000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1310000.00
0.05%
ORGANON & CO 144AOGN1335000.00
0.05%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1150000.00
0.05%
EIRCOM FINANCE DAC RegSEIRCOM1100000.00
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LUNA 1.5 SARL RegSURBPIK1075000.00
0.05%
FORVIA SE RegSEOFP1142857.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1275000.00
0.05%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1725000.00
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BALL CORPORATIONBALL1300000.00
0.05%
ONEMAIN FINANCE CORPOMF1385000.00
0.05%
TELUS CORP (NC5.25)TCN1300000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1375000.00
0.05%
SUNOCO LP 144ASUN1325000.00
0.05%
DERICHEBOURG SA RegSDBGFP1175000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1203000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1100000.00
0.05%
BENTELER INTERNATIONAL AG RegSBENTLR1050000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1350000.00
0.05%
EUSHI FINANCE INCEMACN1275000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1125000.00
0.05%
ILIAD SA RegSILDFP1100000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN1325000.00
0.05%
TUI CRUISES GMBH RegSTUICRU1075000.00
0.05%
TRAVEL + LEISURE COTNL1240000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1150000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1350000.00
0.05%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1100000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1075000.00
0.05%
CONSTELLIUM SE RegSCSTM1075000.00
0.05%
TKC HOLDINGS LLC 144ATKCHOL1215000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1500000.00
0.05%
NJJ CONTINENTAL SA RegSMATTER1125000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1200000.00
0.05%
TAKKO FASHION GMBH RegSTAKFAS990000.00
0.05%
ACCORINVEST GROUP SA RegSACCINV1095000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN1150000.00
0.05%
CHORD ENERGY CORP 144ACHRD1225000.00
0.05%
HUB INTERNATIONAL LTD 144AHBGCN1240000.00
0.05%
MPT OPERATING PARTNERSHIP LPMPW1225000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1100000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1210000.00
0.05%
FNAC DARTY SA RegSFNACFP1050000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1240000.00
0.05%
UNITI SERVICES LLC 144AUNIT1170000.00
0.05%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN1000000.00
0.05%
GATWICK AIRPORT FINANCE PLC RegSGTWICK925000.00
0.05%
AMC NETWORKS INC NEVADA 144AAMCX1224000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1225000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1255000.00
0.05%
PLAYTECH PLC RegSPTECLN1070000.00
0.05%
CARVANA CO 144ACVNA1141390.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1260000.00
0.05%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1125000.00
0.05%
TRANSDIGM INC 144ATDG1245000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1175000.00
0.05%
PETSMART LLC 144APETM1255000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144AWH1250000.00
0.05%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS1125000.00
0.05%
SM ENERGY CO 144ASM1240000.00
0.05%
UPCB FINANCE VII LTD RegSSUNN1081858.00
0.05%
QNITY ELECTRONICS INC 144AQNTELE1215000.00
0.05%
AIR FRANCE-KLM MTN RegSAFFP1100000.00
0.05%
SUNRISE HOLDCO IV BV RegSSUNN1080000.00
0.05%
SILGAN HOLDINGS INC RegSSLGN1075000.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN875000.00
0.05%
COREWEAVE INC 144ACRWV1230000.00
0.05%
BELDEN INC RegSBDC1100000.00
0.05%
SIG PLC RegSSHILN1125000.00
0.05%
NCL CORPORATION LTD 144ANCLH1235000.00
0.05%
NEPTUNE BIDCO US INC 144ANLSN1175000.00
0.05%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1000000.00
0.05%
BOOTS GROUP FINCO LP RegSBOOTFN1050000.00
0.05%
BOELS TOPHOLDING BV RegSBOELST1025000.00
0.05%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA1125000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1145000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1245000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1025000.00
0.05%
SES SA MTN RegSSESGFP1025000.00
0.05%
BFF BANK SPA MTN RegSBFFIM1050000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1200000.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR1180000.00
0.04%
LEVEL 3 FINANCING INC 144ALVLT1165000.00
0.04%
TELUS CORP (NC10.25)TCN1200000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1200000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1195000.00
0.04%
CVR ENERGY INC 144ACVI1180000.00
0.04%
CLOUD SOFTWARE GROUP INC 144ATIBX1185000.00
0.04%
BANCA IFIS SPA MTN RegSIFIM1025000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1000000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1190000.00
0.04%
VZ SECURED FINANCING BV RegSZIGGO1075000.00
0.04%
SECHE ENVIRONNEMENT SA RegSSCHPFP1050000.00
0.04%
888 ACQUISITIONS LTD RegSGAMHOL1100000.00
0.04%
VOYAGER PARENT LLC 144AEVRI1110000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1115000.00
0.04%
STONEX ESCROW ISSUER LLC 144ASNEX1145000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1370000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144AJBLU1310000.00
0.04%
ICELAND BONDCO PLC RegSICELTD815000.00
0.04%
SK INVICTUS INTERMEDIATE II SARL 144APRM1175000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1175000.00
0.04%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1000000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1425000.00
0.04%
CONNECT FINCO SARL 144AISATLN1095000.00
0.04%
VALEO SE MTN RegSFRFP1000000.00
0.04%
SHERWOOD FINANCING PLC RegSARWLN875000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN900000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK985000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1150000.00
0.04%
HERC HOLDINGS INC 144AHRI1100000.00
0.04%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1000000.00
0.04%
PAPREC HOLDING SA RegSPAPREC1000000.00
0.04%
GESTAMP AUTOMOCION SA RegSGESTSM975000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1175000.00
0.04%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL1000000.00
0.04%
MCAFEE CORP 144AMCFE1325000.00
0.04%
DISH DBS CORP 144ADISH1155000.00
0.04%
ALPHA BANK SA MTN RegSALPHA975000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC RegSTHAMES1200000.00
0.04%
ALSTRIA OFFICE AG RegSAOXGR1000000.00
0.04%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN1000000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1100000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE775000.00
0.04%
SUNOCO LP 144ASUN1100000.00
0.04%
TELECOM ITALIA SPA MTN RegSTITIM975000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1014480.00
0.04%
GRUENENTHAL GMBH RegSGRUPHA925000.00
0.04%
TENNECO LLC 144ATENINC1125000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1075000.00
0.04%
FLOS B&B ITALIA SPA RegSINTDGP900000.00
0.04%
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0.04%
FIBER MIDCO SPA RegSFEDRIG1287080.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1100000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1135000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT975000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1175000.00
0.04%
CVR ENERGY INC 144ACVI1090000.00
0.04%
WBI OPERATING LLC 144AWBI1075000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL975000.00
0.04%
MELCO RESORTS FINANCE LTD 144AMPEL1100000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1155000.00
0.04%
TITAN GLOBAL FINANCE PLC RegSTITKGA950000.00
0.04%
ENFRAGEN ENERGIA SUR SA 144AENFRAG1175000.00
0.04%
ARDONAGH GROUP FINANCE LTD 144AARDGRP1100000.00
0.04%
CCF HOLDING SAS RegSCCFHLD900000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1000000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1060000.00
0.04%
KIER GROUP PLC RegSKIELN775000.00
0.04%
PIAGGIO & C SPA RegSPIAGIM875000.00
0.04%
NOVELIS CORP 144AHNDLIN1135000.00
0.04%
DISCOVERY COMMUNICATIONS LLCWBD1100000.00
0.04%
KANE BIDCO LTD RegSTRUEPT800000.00
0.04%
VISTRA OPERATIONS COMPANY LLC 144AVST995000.00
0.04%
CELANESE US HOLDINGS LLCCE1035000.00
0.04%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN875000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR1100000.00
0.04%
GETTY IMAGES INC 144AABEGET1155000.00
0.04%
LOXAM SAS RegSLOXAM950000.00
0.04%
LITHIA MOTORS INC 144ALAD1060000.00
0.04%
MUVICO LLC 144AAMC1111750.00
0.04%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY959000.00
0.04%
QUIKRETE HOLDINGS INC 144AQUIKHO1050000.00
0.04%
VENTURE GLOBAL LNG INC 144AVENLNG1000000.00
0.04%
FORVIA SE RegSEOFP925000.00
0.04%
ENTAIN PLC RegSENTLN925000.00
0.04%
VAIL RESORTS INC 144AMTN1025000.00
0.04%
NISSAN MOTOR CO LTD RegSNSANY883000.00
0.04%
MPT OPERATING PARTNERSHIP LP 144AMPW1015000.00
0.04%
CALIFORNIA RESOURCES CORP 144ACRC1020000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1000000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1060000.00
0.04%
JANE STREET GROUP LLC 144AJANEST1040000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1110000.00
0.04%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN950000.00
0.04%
SUNOCO LP 144ASUN1060000.00
0.04%
ACRISURE LLC 144AACRISU1075000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1035000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1095000.00
0.04%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY880000.00
0.04%
CACI INTERNATIONAL INC 144ACACI1000000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR1050000.00
0.04%
CELANESE US HOLDINGS LLCCE1000000.00
0.04%
NEW IMMO HOLDING SA MTN RegSCEETRU900000.00
0.04%
SHIFT4 PAYMENTS LLC 144AFOUR1045000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM1075000.00
0.04%
JANE STREET GROUP LLC 144AJANEST980000.00
0.04%
DEEPOCEAN LTD RegSDEPOCN850000.00
0.04%
MOBILUX FINANCE SAS RegSMOBLUX850000.00
0.04%
TEREOS FINANCE GROUPE I SA RegSTEREOS955000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1050000.00
0.04%
ARDONAGH FINCO LTD 144AARDGRP1000000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN925000.00
0.04%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR904000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC RegSBPYUCN1400000.00
0.04%
CHEMOURS COMPANY 144ACC1007000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1015000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1000000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX950000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1150000.00
0.04%
ENTEGRIS INC 144AENTG1000000.00
0.04%
LEVI STRAUSS & CO RegSLEVI875000.00
0.04%
VENTURE GLOBAL LNG INC 144AVENLNG975000.00
0.04%
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0.04%
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0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT985000.00
0.04%
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0.04%
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0.04%
HERC HOLDINGS INC 144AHRI1015000.00
0.04%
Q-PARK HOLDING I BV RegSQPARKH870000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK900000.00
0.04%
LABORATOIRE EIMER SELAS RegSBIOGRP925000.00
0.04%
LIGHTNING POWER LLC 144ALIGPLL940000.00
0.04%
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0.04%
GTC FINANCE DAC RegSGTCAPW900000.00
0.04%
ITHACA ENERGY NORTH SEA PLC RegSIAECN825000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1040000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1025000.00
0.04%
TRANSDIGM INC 144ATDG955000.00
0.04%
FMC CORPORATIONFMC1100000.00
0.04%
SES SA MTN RegSSESGFP875000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP1025000.00
0.04%
SYNTHOMER PLC RegSYULCLN1286000.00
0.04%
BOOTS GROUP FINCO LP RegSBOOTFN725000.00
0.04%
CQP HOLDCO LP 144ABLKCQP975000.00
0.04%
PRIME HEALTHCARE SERVICES INC 144APRIHEA930000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS980000.00
0.04%
DISH NETWORK CORP 144ADISH895000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC985000.00
0.04%
ORGANON & CO 144AOGN1125000.00
0.04%
STONEX GROUP INC 144ASNEX925000.00
0.04%
VAIL RESORTS INC 144AMTN950000.00
0.04%
VZ SECURED FINANCING BV 144AZIGGO1110000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD950000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED1050000.00
0.04%
SNAP INC 144ASNAP985000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU970000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1015000.00
0.04%
LIFEPOINT HEALTH INC 144ARGCARE850000.00
0.04%
DAVITA INC 144ADVA1030000.00
0.04%
UNITI SERVICES LLC 144AUNIT925000.00
0.04%
MUNDYS SPA MTN RegSATLIM825000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA920000.00
0.04%
ELECTRICITE DE FRANCE SA 144AEDF800000.00
0.04%
HERC HOLDINGS ESCROW INC 144AHRI900000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL935000.00
0.04%
DAVITA INC 144ADVA915000.00
0.04%
SES SA MTN RegSSESGFP800000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA875000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI875000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG850000.00
0.03%
TRAVEL + LEISURE CO 144ATNL935000.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1250000.00
0.03%
FORVIA SE 144AEOFP875000.00
0.03%
NOVA CHEMICALS CORP 144ANCX915000.00
0.03%
ALBION FINANCING 1 SARL 144AAGKLN900000.00
0.03%
CHEMOURS COMPANY 144ACC975000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS945000.00
0.03%
CROWN EUROPEAN HOLDINGS SA RegSCCK800000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1325000.00
0.03%
IMOLA MERGER CORP 144AIM925000.00
0.03%
IRON MOUNTAIN INC 144AIRM930000.00
0.03%
IRON MOUNTAIN INC 144AIRM910000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK800000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG880000.00
0.03%
AIR FRANCE-KLM MTN RegSAFFP800000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN885000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI903000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF935000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1000000.00
0.03%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM900000.00
0.03%
SNAP INC 144ASNAP920000.00
0.03%
CCO HOLDINGS LLC 144ACHTR880000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC875000.00
0.03%
HOWARD HUGHES CORP 144AHHH920000.00
0.03%
TRANSDIGM INC 144ATDG850000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1150000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS910000.00
0.03%
FORVIA SE 144AEOFP900000.00
0.03%
CHEMOURS COMPANY 144ACC890000.00
0.03%
HERENS MIDCO SARL RegSLNZING1775000.00
0.03%
CNX RESOURCES CORP 144ACNX905000.00
0.03%
ARQIVA BROADCAST FINANCE PLC RegSARQIVA750000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN855000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD875000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144AWH900000.00
0.03%
POST HOLDINGS INC 144APOST875000.00
0.03%
NOBLE FINANCE II LLC 144ANEFINA830000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN870000.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegSMODULA850000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT850000.00
0.03%
MURPHY OIL CORPORATIONMUR880000.00
0.03%
VIVION INVESTMENTS SARL MTN RegSVIVION800000.00
0.03%
HOWARD HUGHES CORP 144AHHH900000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC890000.00
0.03%
ENERGEAN PLC RegSENOGLN750000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG775000.00
0.03%
SUNOCO LP 144ASUN870000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC900000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA930000.00
0.03%
IM GROUP SAS RegSIMGRP925000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR930000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA900000.00
0.03%
PERMIAN RESOURCES OPERATING LLC 144APR835000.00
0.03%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO775000.00
0.03%
AVANTOR FUNDING INC 144AAVTR875000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR875000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH860000.00
0.03%
TRANSDIGM INC 144ATDG815000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM820000.00
0.03%
WAND NEWCO 3 INC 144ACALCOL815000.00
0.03%
HEIMSTADEN AB MTN RegSHEIMST725000.00
0.03%
ALMIRALL SA RegSALMSM725000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL940000.00
0.03%
ASMODEE GROUP AB RegSASMDEE725000.00
0.03%
CIDRON ATRIUM SE RegSALLOHE750000.00
0.03%
HERC HOLDINGS INC 144AHRI870000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC875000.00
0.03%
FMC CORPORATIONFMC950000.00
0.03%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL875000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN880000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI815000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH925000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC825000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX780000.00
0.03%
ION PLATFORM FINANCE SARL RegSIONPLA850000.00
0.03%
WORLDLINE SA MTN RegSWLNFP800000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT900000.00
0.03%
TRONOX INC 144ATROX790000.00
0.03%
PENN ENTERTAINMENT INC 144APENN835000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA830000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST760000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR855000.00
0.03%
UNITED GROUP BV RegSADRBID700000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI845000.00
0.03%
TK ELEVATOR US NEWCO INC 144ATHYELE800000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL700000.00
0.03%
JAZZ SECURITIES DAC 144AJAZZ825000.00
0.03%
PAPREC HOLDING SA RegSPAPREC700000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA860000.00
0.03%
GETTY IMAGES INC 144AABEGET875000.00
0.03%
MICHAELS COMPANIES INC 144AMIK845000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC RegSTHAMES875000.00
0.03%
WYNN MACAU LTD 144AWYNMAC800000.00
0.03%
NRG ENERGY INC 144ANRG780000.00
0.03%
SNC LAVALIN GROUP INC.ATRLCN1050000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL845000.00
0.03%
POST HOLDINGS INC 144APOST805000.00
0.03%
BELDEN INC RegSBDC700000.00
0.03%
WYNN MACAU LTD 144AWYNMAC800000.00
0.03%
NCR ATLEOS CORP 144ANCRATL705000.00
0.03%
WEBUILD SPA RegSIPGIM675000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA825000.00
0.03%
PCF GMBH RegSPFLEID1535250.00
0.03%
SNC LAVALIN GROUP INC. RegSATRLCN1000000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST775000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH830000.00
0.03%
TEREOS FINANCE GROUPE I SA RegSTEREOS675000.00
0.03%
VICTORIA PLC RegSVCPLN992518.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144AURI755000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED725000.00
0.03%
SM ENERGY CO 144ACIVI715000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH675000.00
0.03%
TOPBUILD CORP 144ABLD825000.00
0.03%
POST HOLDINGS INC 144APOST750000.00
0.03%
ALTICE FINCO SA RegSALTICE2525000.00
0.03%
ALTICE FINANCING SA 144AALTICE1075000.00
0.03%
NEXSTAR MEDIA INC 144ANXST746000.00
0.03%
BOMBARDIER INC 144ABBDBCN715000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON702000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO770000.00
0.03%
PCC GLOBAL PLC RegSPCCGLO750000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA820000.00
0.03%
ARDONAGH FINCO LTD RegSARDGRP650000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN750000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN825000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN720000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL720000.00
0.03%
HEATHROW FINANCE PLC RegSHTHROW567000.00
0.03%
POST HOLDINGS INC 144APOST750000.00
0.03%
IRON MOUNTAIN INC 144AIRM760000.00
0.03%
NEXSTAR MEDIA INC 144ANXST735000.00
0.03%
TITAN GLOBAL FINANCE PLC RegSTITKGA650000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN730000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS730000.00
0.03%
LAMAR MEDIA CORP 144ALAMR730000.00
0.03%
SAMSONITE FINCO SARL RegSSAMISA650000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK740000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH760000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED850000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN550000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL725000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI800000.00
0.03%
ITT HOLDINGS LLC 144AINTMAT740000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM725000.00
0.03%
GOEASY LTD 144AGSYCN905000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD800000.00
0.03%
BELRON UK FINANCE PLC 144ABELRON700000.00
0.03%
UNITED GROUP BV RegSADRBID625000.00
0.03%
NGL ENERGY OPERATING LLC 144ANGL695000.00
0.03%
HUNTSMAN INTERNATIONAL LLCHUN875000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR750000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA700000.00
0.03%
VITAL ENERGY INC 144ACRGYFN680000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX725000.00
0.03%
SUNRISE FINCO I BV RegSSUNN625000.00
0.03%
PERMIAN RESOURCES OPERATING LLC 144APR680000.00
0.03%
ESAB CORP 144AESAB710000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144AENFRAG675000.00
0.03%
ROCKET MORTGAGE LLC 144ARKT770000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA695000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS775000.00
0.03%
AVANTOR FUNDING INC 144AAVTR740000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR720000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF695000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL700000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC675000.00
0.03%
GBP CASHGBP519846.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR725000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO670000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO635000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP685000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH675000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT680000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN670000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED700000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA650000.00
0.03%
TEAMSYSTEM SPA RegSTITANL625000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT680000.00
0.03%
SABRE GLBL INC 144ASABHLD824000.00
0.03%
ILIAD HOLDING SAS 144AILIADH625000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON675000.00
0.03%
BAUSCH + LOMB CORP 144ABLCOCN630000.00
0.03%
SES SA MTN RegSSESGFP600000.00
0.03%
IRON MOUNTAIN INC 144AIRM715000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC660000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM635000.00
0.03%
POST HOLDINGS INC 144APOST725000.00
0.03%
DOVALUE SPA RegSDOBIM575000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF675000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC700000.00
0.03%
HERTZ CORPORATION (THE) 144AHTZ760000.00
0.03%
SECURE WASTE INFRA CORPSESCN900000.00
0.03%
RB GLOBAL HOLDINGS INC 144ARBACN645000.00
0.03%
ALTICE FRANCE SA (FRANCE) RegSSFRFP593842.00
0.02%
CLARIOS GLOBAL LP RegSPOWSOL575000.00
0.02%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD650000.00
0.02%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN575000.00
0.02%
EG GLOBAL FINANCE PLC 144AEGBLFN600000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC650000.00
0.02%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA950000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI630000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS575000.00
0.02%
ENDO FINANCE HOLDINGS INC 144AENDP605000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE625000.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN660000.00
0.02%
ICAHN ENTERPRISES LP 144AIEP650000.00
0.02%
ACRISURE LLC 144AACRISU635000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF635000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD975000.00
0.02%
ADT SECURITY CORP 144AADT675000.00
0.02%
YUM! BRANDS INC. 144AYUM650000.00
0.02%
COINBASE GLOBAL INC 144ACOIN675000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT675000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP666000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON575000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR645000.00
0.02%
TOPBUILD CORP 144ABLD675000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON550000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM615000.00
0.02%
ION PLATFORM FINANCE SARL RegSIONPLA675000.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS625000.00
0.02%
SHIFT4 PAYMENTS INC RegSFOUR575000.00
0.02%
CIVITAS RESOURCES INC 144ACIVI580000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT630000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI625000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED700000.00
0.02%
FR BONDCO RegSPICSUR550000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR610000.00
0.02%
BANCA IFIS SPA MTN RegSIFIM550000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN625000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG575000.00
0.02%
VALARIS LTD 144AVAL580000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN595000.00
0.02%
TALEN ENERGY SUPPLY LLC 144ATLN575000.00
0.02%
CHART INDUSTRIES INC 144AGTLS585000.00
0.02%
AMENTUM HOLDINGS INC 144AAMNTEC590000.00
0.02%
ZIGGO BV 144AZIGGO650000.00
0.02%
UNITI SERVICES LLC 144AUNIT650000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR575000.00
0.02%
CYPRIUM CORPORATION 144AVGNT630000.00
0.02%
KINETIK HOLDINGS LP 144AKNTK605000.00
0.02%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT605000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED500000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL590000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN635000.00
0.02%
AETHON UNITED BR LP 144AAETUNI560000.00
0.02%
GEN DIGITAL INC 144AGEN600000.00
0.02%
GRAY MEDIA INC 144AGTN800000.00
0.02%
NRG ENERGY INC 144ANRG650000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR570000.00
0.02%
MATADOR RESOURCES CO 144AMTDR605000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN555000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP575000.00
0.02%
SUNOCO LP 144ASUN585000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC635000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN600000.00
0.02%
LITHIA MOTORS INC 144ALAD625000.00
0.02%
FUTURE PLC RegSFUTR475000.00
0.02%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA525000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON550000.00
0.02%
TRANSDIGM INC 144ATDG585000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU610000.00
0.02%
BELRON UK FINANCE PLC RegSBELRON500000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL600000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD800000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET665000.00
0.02%
ARTEMIS GOLD INC 144AART804000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR575000.00
0.02%
VIASAT INC 144AVSAT575000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV575000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC575000.00
0.02%
SABRE GLBL INC 144ASABHLD685000.00
0.02%
NRG ENERGY INC 144ANRG575000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED575000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT610000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED500000.00
0.02%
OPAL BIDCO SAS 144AOPALBD560000.00
0.02%
IRON MOUNTAIN INC 144AIRM565000.00
0.02%
OPMOBILITY SE RegSOPMFP500000.00
0.02%
ALPHA GENERATION LLC 144AALPGEN550000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN575000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD750000.00
0.02%
FINNAIR OYJ RegSFOY500000.00
0.02%
KINETIK HOLDINGS LP 144AKNTK555000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI570000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT635000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC560000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR500000.00
0.02%
GEN DIGITAL INC 144AGEN550000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY585000.00
0.02%
AXON ENTERPRISE INC 144AAXON555000.00
0.02%
MAHLE GMBH RegSMAHLGR470000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV600000.00
0.02%
SIGMA HOLDCO BV RegSSIGHCO600000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI625000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI575000.00
0.02%
EUROBANK SA MTN RegSEUROB500000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES500000.00
0.02%
COMSTOCK RESOURCES INC 144ACRK570000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR550000.00
0.02%
BOYD GAMING CORPORATION 144ABYD580000.00
0.02%
CIVITAS RESOURCES INC 144ACIVI490000.00
0.02%
OPEN TEXT CORP 144AOTEXCN575000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF535000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC575000.00
0.02%
MEHILAINEN YHTIOT OY RegSAMBEAA475000.00
0.02%
IRON MOUNTAIN INC 144AIRM550000.00
0.02%
SUNRISE FINCO I BV 144ASUNN575000.00
0.02%
STUDIO CITY FINANCE LTD 144ASTCITY575000.00
0.02%
DAVITA INC 144ADVA530000.00
0.02%
ACRISURE LLC 144AACRISU545000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN550000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144AVMED650000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH600000.00
0.02%
OPEN TEXT INC 144AOTEXCN610000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH555000.00
0.02%
ALLISON TRANSMISSION INC 144AALSN580000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC615000.00
0.02%
KEHE DISTRIBUTORS LLC 144AKEHEFO515000.00
0.02%
MATADOR RESOURCES CO 144AMTDR525000.00
0.02%
HLF FINANCING SARL LLC 144AHLF570000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR525000.00
0.02%
GRAY MEDIA INC 144AGTN496000.00
0.02%
METHANEX US OPERATIONS INC 144AMXCN525000.00
0.02%
BOMBARDIER INC 144ABBDBCN505000.00
0.02%
MATADOR RESOURCES CO 144AMTDR515000.00
0.02%
RR DONNELLEY & SONS CO 144ARRD525000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL515000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN505000.00
0.02%
DISH DBS CORP 144ADISH528000.00
0.02%
FAIR ISAAC CORP 144AFAIRIC540000.00
0.02%
CCO HOLDINGS LLC 144ACHTR519000.00
0.02%
RRD INTERMEDIATE HOLDINGS INC 144ARRD500000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU508190.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN550000.00
0.02%
DIRECTV FINANCING LLC 144ADTV525000.00
0.02%
BOMBARDIER INC 144ABBDBCN500000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH450000.00
0.02%
CYPRIUM CORPORATION 144AVGNT530000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI550000.00
0.02%
GEN DIGITAL INC 144AGEN500000.00
0.02%
STAGWELL GLOBAL LLC 144ASTGW545000.00
0.02%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT450000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD835000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH585000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI525000.00
0.02%
AVIENT CORP 144AAVNT500000.00
0.02%
UNITI SERVICES LLC 144AUNIT530000.00
0.02%
EMRLD BORROWER LP RegSEMECLI425000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI490000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM525000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT495000.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144APRSESE515000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK515000.00
0.02%
STAR PARENT INC 144ASYNH470000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP485000.00
0.02%
SS&C TECHNOLOGIES INC 144ASSNC490000.00
0.02%
MAGNERA CORP 144AMAGN525000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED575000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE500000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL500000.00
0.02%
IRON MOUNTAIN INC 144AIRM500000.00
0.02%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER450000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU450000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE465000.00
0.02%
EUTELSAT COMMUNICATIONS RegSETLFP425000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN500000.00
0.02%
SM ENERGY CO 144ASM485000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM600000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA510000.00
0.02%
CINEMARK USA INC 144ACNK490000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP490000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC500000.00
0.02%
ARCHES BUYER INC 144AACOM500000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV475000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY475000.00
0.02%
KODIAK GAS SERVICES LLC 144AKGS485000.00
0.02%
ROBLOX CORP 144ARBLX510000.00
0.02%
AMWINS GROUP INC 144AAMWINS480000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU460000.00
0.02%
HERC HOLDINGS INC 144AHRI470000.00
0.02%
AMWINS GROUP INC 144AAMWINS500000.00
0.02%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA450000.00
0.02%
AVIS BUDGET FINANCE PLC RegSCAR425000.00
0.02%
ENTEGRIS INC 144AENTG470000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD465000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA425000.00
0.02%
IQVIA INC RegSIQV425000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT470000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD625000.00
0.02%
CCO HOLDINGS LLC 144ACHTR525000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP420638.00
0.02%
BOELS TOPHOLDING BV RegSBOELST400000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED475000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU500000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG485000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR475000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR450000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT485000.00
0.02%
WAYFAIR LLC 144AW450000.00
0.02%
GAP INC 144AGAP495000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA473000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI440000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN450000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST450000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC455000.00
0.02%
ALTICE FINANCING SA 144AALTICE650000.00
0.02%
OLIN CORP 144AOLN465000.00
0.02%
XPO INC 144AXPO440000.00
0.02%
OPEN TEXT INC 144AOTEXCN535000.00
0.02%
SUMMER BIDCO BV RegSADRBID400000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN450000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP460000.00
0.02%
ACRISURE LLC 144AACRISU455000.00
0.02%
WYNN MACAU LTD 144AWYNMAC450000.00
0.02%
US FOODS INC 144AUSFOOD465000.00
0.02%
MAGNERA CORP 144AMAGN500000.00
0.02%
NOVELIS CORP 144AHNDLIN510000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM450000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR435000.00
0.02%
RITHM CAPITAL CORP 144ARITM450000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM425000.00
0.02%
NOVELIS CORP 144AHNDLIN445000.00
0.02%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM470000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC450000.00
0.02%
DIRECTV FINANCING LLC 144ADTV450000.00
0.02%
US FOODS INC 144AUSFOOD430000.00
0.02%
NCL CORPORATION LTD 144ANCLH430000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY480000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS436000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN445000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM450000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE415000.00
0.02%
PRIMO WATER HOLDINGS INC 144APRMWCN450000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG465000.00
0.02%
DARLING INGREDIENTS INC 144ADAR435000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED375000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN475000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI420000.00
0.02%
IRON MOUNTAIN INC 144AIRM450000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG415000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST475000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK430000.00
0.02%
OPEN TEXT CORP 144AOTEXCN490000.00
0.02%
ARCHES BUYER INC 144AACOM450000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI430000.00
0.02%
WRANGLER HOLDCO CORP 144AGFLCN415000.00
0.02%
APLD COMPUTECO 2 LLC 144APFORGE440000.00
0.02%
BFF BANK SPA MTN RegSBFFIM360000.00
0.02%
FIBERCOP SPA 144AFIBCOP425000.00
0.02%
DARLING INGREDIENTS INC 144ADAR425000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI469104.00
0.02%
COINBASE GLOBAL INC 144ACOIN495000.00
0.02%
CNX RESOURCES CORP 144ACNX420000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC450000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC420000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM425000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC410000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT400000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW425000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST425000.00
0.02%
GRAY MEDIA INC 144AGTN540000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC425000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED425000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT430000.00
0.02%
PRA GROUP INC 144APRAA415000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI430000.00
0.02%
ITALMATCH CHEMICALS SPA RegSFIREBC375000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC375000.00
0.02%
TAMARACK VALLEY ENERGY LTD 144ATVECN550000.00
0.02%
MGM CHINA HOLDINGS LTD 144AMGMCHI400000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL400000.00
0.02%
IHO VERWALTUNGS GMBH 144AIHOVER400000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD400000.00
0.02%
CARVANA CO 144ACVNA399375.00
0.02%
BATH & BODY WORKS INC 144ABBWI400000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST435000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR400000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP415000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144AAA400000.00
0.02%
LEVIATHAN BOND LTDLVIATH400000.00
0.02%
FREEDOM MORTGAGE CORP 144AFREMOR365000.00
0.02%
ILIAD HOLDING SAS 144AILDFP400000.00
0.02%
ILIAD HOLDING SAS 144AILIADH400000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA415000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES400000.00
0.02%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS415000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC450000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR400000.00
0.02%
LBM ACQUISITION LLC 144AUSLBMH550000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM395000.00
0.02%
FIBERCOP SPA 144AFIBCOP400000.00
0.02%
IQVIA INC 144AIQV400000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN400000.00
0.02%
ALUMINA PTY LTD 144AAA400000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144ACCOI460000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU375000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG385000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF400000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD975000.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN400000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA450000.00
0.02%
NGL ENERGY OPERATING LLC 144ANGL390000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI410000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN375000.00
0.02%
ENCORE CAPITAL GROUP INC. 144AECPG370000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP385000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN400000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY425000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR400000.00
0.01%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB400000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU375000.00
0.01%
MADISON IAQ LLC 144AMADIAQ400000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI395000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD650000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED325000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
BRINKS CO 144ABCO390000.00
0.01%
JANE STREET GROUP LLC 144AJANEST400000.00
0.01%
AIR CANADA 144AACACN542000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR390000.00
0.01%
NABORS INDUSTRIES INC 144ANBR380000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN400000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO375000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA400000.00
0.01%
FLAMINGO LUX II SCA RegSFONFP900000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM395000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO450000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW375000.00
0.01%
INEOS FINANCE PLC 144AINEGRP400000.00
0.01%
ICELAND BONDCO PLC RegSICELTD300000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV400000.00
0.01%
SUNOCO LP 144ASUN360000.00
0.01%
ARCHROCK PARTNERS LP 144AAROC375000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK375000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN390000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD360000.00
0.01%
CENTRAL PARENT INC 144ACDK525000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM365000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR375000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144ASGI410000.00
0.01%
MADISON IAQ LLC 144AMADIAQ385000.00
0.01%
IRON MOUNTAIN INC 144AIRM380000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR400000.00
0.01%
US FOODS INC 144AUSFOOD385000.00
0.01%
AMERICAN AIRLINES INC 144AAAL375000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP375000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL400000.00
0.01%
ARAMARK SERVICES INC 144AARMK375000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH385000.00
0.01%
US FOODS INC 144AUSFOOD370000.00
0.01%
COGECO COMMUNICATIONS INC RegSCCACN500000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC360000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC375000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK365000.00
0.01%
CENTRAL PARENT LLC 144ACDK500000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII375000.00
0.01%
NOVA CHEMICALS CORP 144ANCX374000.00
0.01%
SUNOCO LP 144ASUN360000.00
0.01%
NRG ENERGY INC 144ANRG365000.00
0.01%
STAPLES INC 144ASPLS525000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN500000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM360000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU400000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF405000.00
0.01%
TRAVEL + LEISURE CO 144ATNL375000.00
0.01%
HUB INTERNATIONAL LTD 144AHBGCN370000.00
0.01%
TALOS PRODUCTION INC 144ATALO345000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL355000.00
0.01%
CHROME HOLDCO SAS RegSCERBA1875000.00
0.01%
SEALED AIR CORPORATION 144ASEE350000.00
0.01%
ARCHROCK PARTNERS LP 144AAROC350000.00
0.01%
WAYFAIR LLC 144AW350000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW385000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144ACMCO365000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD345000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS325000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL361000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK355000.00
0.01%
CHEMOURS COMPANY 144ACC365000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI350000.00
0.01%
HOWARD HUGHES CORP 144AHHH375000.00
0.01%
HOWARD HUGHES CORP 144AHHH385000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY350000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP345000.00
0.01%
SCIH SALT HOLDINGS INC 144AMORTON350000.00
0.01%
LITHIA MOTORS INC 144ALAD375000.00
0.01%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP300000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC325000.00
0.01%
NRG ENERGY INC 144ANRG340000.00
0.01%
DYNAMO NEWCO II GMBH RegSDYNNEW325000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU350000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP350000.00
0.01%
SEALED AIR CORPORATION 144ASEE325000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC348000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP315000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL345000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP318000.00
0.01%
WARNERMEDIA HOLDINGS INCWBD300000.00
0.01%
EMRLD BORROWER LP 144AEMECLI325000.00
0.01%
MCGRAW-HILL EDUCATION INC 144AMHED330000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL325000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT373591.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW350000.00
0.01%
SEALED AIR CORPORATION 144ASEE310000.00
0.01%
XPO INC 144AXPO320000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS345000.00
0.01%
TRONOX INC 144ATROX420000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR340000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN340000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR330000.00
0.01%
AXON ENTERPRISE INC 144AAXON320000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN400657.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT315000.00
0.01%
NCR VOYIX CORP 144AVYX333000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC325000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL310000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP325000.00
0.01%
ACRISURE LLC 144AACRISU340000.00
0.01%
BOMBARDIER INC 144ABBDBCN295000.00
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN305000.00
0.01%
B&G FOODS INC 144ABGS330000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE310000.00
0.01%
RADIOLOGY PARTNERS INC 144ARADPAR348099.00
0.01%
NOVA CHEMICALS CORP 144ANCX295000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN310000.00
0.01%
STATION CASINOS LLC 144ARRR315000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT399600.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD500000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE295000.00
0.01%
NFE FINANCING LLC MTN 144ANFE680852.00
0.01%
GAP INC 144AGAP335000.00
0.01%
AVIENT CORP 144AAVNT300000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV315000.00
0.01%
GOEASY LTD 144AGSYCN360000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD300000.00
0.01%
GOEASY LTD 144AGSYCN380000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR300000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC290000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI350000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN331587.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR300000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH315000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM300000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM300000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE310000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN447569.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT320000.00
0.01%
SUNOCO LP 144ASUN285000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU275000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY300000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC305000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT428539.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR300000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA300000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT295000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN300000.00
0.01%
FIRSTCASH INC 144AFCFS300000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI292000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC295000.00
0.01%
KAISER ALUMINUM CORPORATION 144AKALU305000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK315000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI275000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI300000.00
0.01%
HOWDEN UK REFINANCE PLC 144AHWDGRP285000.00
0.01%
ENTEGRIS INC 144AENTG300000.00
0.01%
SERVICE PROPERTIES TRUST 144ASVC270000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU275000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP290000.00
0.01%
NRG ENERGY INC 144ANRG300000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA300000.00
0.01%
AZELIS FINANCE NV RegSAZELIS250000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU273000.00
0.01%
SHERWOOD FINANCING PLC RegSARWLN250000.00
0.01%
ACRISURE LLC 144AACRISU300000.00
0.01%
RITHM CAPITAL CORP 144ARITM290000.00
0.01%
US FOODS INC 144AUSFOOD275000.00
0.01%
VIASAT INC 144AVSAT275000.00
0.01%
NEWELL BRANDS INC 144ANWL265000.00
0.01%
CNX RESOURCES CORP 144ACNX270000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD275000.00
0.01%
ORGANON & CO 144AOGN315000.00
0.01%
ORGANON & CO 144AOGN300000.00
0.01%
NCR VOYIX CORP 144AVYX280000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI275000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT296000.00
0.01%
TEREX CORPORATION 144ATEX275000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL265000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ665000.00
0.01%
ATLAS LUXCO 4 SARL 144AUNSEAM275000.00
0.01%
SECURE ENERGY SERVICES INCSESCN350000.00
0.01%
EW SCRIPPS CO 144ASSP290000.00
0.01%
CQP HOLDCO LP 144ABLKCQP250000.00
0.01%
BRINKS CO 144ABCO260000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP275000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO300000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT275000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC260000.00
0.01%
FIRSTCASH INC 144AFCFS260000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR410000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII285000.00
0.01%
CINEMARK USA INC 144ACNK255000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP255000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS265000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA275000.00
0.01%
ATLAS LUXCO 4 SARL RegSUNSEAM200000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED200000.00
0.01%
BOMBARDIER INC 144ABBDBCN250000.00
0.01%
PRESTIGE BRANDS INC 144APBH280000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI275000.00
0.01%
PRIMO WATER HOLDINGS INC RegSPRMWCN225000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD660000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN250000.00
0.01%
ENCORE CAPITAL GROUP INC. RegSECPG200000.00
0.01%
XEROX CORPORATION 144AXRX325000.00
0.01%
Q PARK HOLDING I BV RegSQPARKH225000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI250000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT245000.00
0.01%
SOTHEBYS 144ABID250000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP260000.00
0.01%
BRINKS CO 144ABCO245000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID250000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET250000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN275000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE250000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID240000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR250000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE250000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK250000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL250000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL265000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP245000.00
0.01%
SEALED AIR CORPORATION 144ASEE240000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO255000.00
0.01%
TALOS PRODUCTION INC 144ATALO225000.00
0.01%
SEALED AIR CORPORATION 144ASEE235000.00
0.01%
SABRE GLBL INC 144ASABHLD276000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT230000.00
0.01%
NABORS INDUSTRIES INC 144ANBR225000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS255000.00
0.01%
STATION CASINOS LLC 144ARRR250000.00
0.01%
TEREX CORPORATION 144ATEX230000.00
0.01%
SM ENERGY CO 144ASM230000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES225000.00
0.01%
EUTELSAT COMMUNICATIONS RegSETLFP200000.00
0.01%
OI EUROPEAN GROUP BV 144AOI250000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI220000.00
0.01%
FIRSTCASH INC 144AFCFS230000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS240000.00
0.01%
CINEPLEX INC 144ACGXCN300000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII225000.00
0.01%
GENESIS ENERGY LP 144AGEL225000.00
0.01%
HOLOGIC INC 144AHOLX225000.00
0.01%
MAISON FINCO PLC RegSKEEPMT175000.00
0.01%
CLEAN HARBORS INC 144ACLH220000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY225000.00
0.01%
UNITI SERVICES LLC 144AUNIT220000.00
0.01%
STATION CASINOS LLC 144ARRR225000.00
0.01%
SUNOCO LP 144ASUN300000.00
0.01%
LGI HOMES INC 144ALGIH235000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC208000.00
0.01%
NRG ENERGY INC 144ANRG236000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK225000.00
0.01%
KRONOS INTERNATIONAL INC RegSKRO229000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM225000.00
0.01%
ODEON FINCO PLC 144AAMC200000.00
0.01%
MOTION FINCO SARL 144AMERLLN250000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER200000.00
0.01%
TELEFLEX INCORPORATED 144ATFX215000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW200000.00
0.01%
IQVIA INC 144AIQV200000.00
0.01%
VIASAT INC 144AVSAT207000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN325000.00
0.01%
GLOBAL PARTNERS LP 144AGLP195000.00
0.01%
STENA INTERNATIONAL SA 144ASTENA200000.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC215000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU200000.00
0.01%
ALUMINA PTY LTD 144AAA200000.00
0.01%
FIBERCOP SPA 144AFIBCOP200000.00
0.01%
MATTR CORP 144AMATRCN265000.00
0.01%
CHOBANI HOLDCO II LLC 144ACHBANI191003.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%
EQUIPMENTSHARECOM INC 144AEQMSRM195000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC285000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN200000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH205000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL200000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%
ENTEGRIS INC 144AENTG200000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR310000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP200000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC200000.00
0.01%
ROGERS COMMUNICATIONS INC 144ARCICN200000.00
0.01%
INEOS FINANCE PLC 144AINEGRP200000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH195000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA200000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL200000.00
0.01%
ARCOSA INC 144AACA190000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC192000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC200000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE200000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN200000.00
0.01%
VIDEOTRON LTDQBRCN275000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH203000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI190000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC185000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN189000.00
0.01%
MOTION BONDCO DAC 144AMERLLN200000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA200000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG180000.00
0.01%
VMED O2 UK FINANCING I PLC RegSVMED150000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII205000.00
0.01%
GOEASY LTD 144AGSYCN200000.00
0.01%
MURPHY OIL USA INC 144AMUSA200000.00
0.01%
SUNOCO LP 144ANEWSEN250000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU175000.00
0.01%
CHOBANI LLC 144ACHBANI175000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR255000.00
0.01%
GOEASY LTD 144AGSYCN220000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN275000.00
0.01%
UNITI SERVICES LLC 144AUNIT175000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK170000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX175000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET175000.00
0.01%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO175000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI190000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC165000.00
0.01%
LEVIATHAN BOND LTDLVIATH170000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT176000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT155000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
0.01%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA200000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP165000.00
0.01%
MERCER INTERNATIONAL INC. 144AMERC235000.00
0.01%
SUNOCO LP 144ASUN160000.00
0.01%
PRA GROUP INC 144APRAA155000.00
0.01%
WEATHERFORD INTERNATIONAL LTD 144AWFRD150000.00
0.01%
TRANSOCEAN TITAN FINANCING LTD 144ARIG149810.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN150000.00
0.01%
GLOBAL PARTNERS LP 144AGLP150000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN150000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA150000.00
0.01%
VIKING OCEAN CRUISES LTD 144AVIKCRU150000.00
0.01%
ENERGIZER HOLDINGS INC 144AENR150000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC145000.00
0.01%
FXI HOLDINGS INC 144AFXIHLD158696.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP155000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN145000.00
0.01%
PERFORMANCE FOOD GROUP INC 144APFGC145000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU136000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY225000.00
0.01%
CVR ENERGY INC 144ACVI142000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN145000.00
0.01%
OWENS & MINOR INC 144AACH225000.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT125000.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL130000.00
0.00%
OWENS & MINOR INC 144AACH275000.00
0.00%
BCP V MODULAR SERVICES FINANCE II RegSMODULA100000.00
0.00%
QVC INC 144AQVCN283000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN125000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN134000.00
0.00%
CHART INDUSTRIES INC 144AGTLS115000.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG110000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR175000.00
0.00%
WARNERMEDIA HOLDINGS INCWBD100000.00
0.00%
HOLOGIC INC 144AHOLX115000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS350000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI100000.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES925000.00
0.00%
TOUCAN FINCO LTD RegSTOUCAN100000.00
0.00%
LGI HOMES INC 144ALGIH100000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY175000.00
0.00%
PRESTIGE BRANDS INC 144APBH100000.00
0.00%
LITHIA MOTORS INC 144ALAD100000.00
0.00%
ARCOSA INC 144AACA100000.00
0.00%
WHEEL BIDCO LTD RegSPIZEXP82089.00
0.00%
ZENITH FINCO PLC RegSZEUSBD100000.00
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%
NOVA CHEMICALS CORP 144ANCX75000.00
0.00%
NCL FINANCE LTD 144ANCLH75000.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM70000.00
0.00%
KLEOPATRA FINCO SARLKPERST64281.00
0.00%
XEROX HOLDINGS CORP 144AXRX210000.00
0.00%
HLF FINANCING SARL LLC 144AHLF55000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN100000.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC55000.00
0.00%
XEROX CORPORATION 144AXRX100000.00
0.00%
AUTOCANADA INC 144AACQCN75000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN75000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP50000.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN50000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD94883.00
0.00%
NOVA CHEMICALS CORP 144ANCX45000.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI45000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN100000.00
0.00%
STAPLES INC RegSSPLS57838.00
0.00%
TAMARACK VALLEY ENERGY LTD 144ATVECN50000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21000.00
0.00%
INCORA TOP HOLDCO TA Prvt-3106.00
0.00%
INCORA TOP HOLDCO LLCINCORA65224.00
0.00%
CITGO PETROLEUM CORPORATION 144ACITPET15000.00
0.00%
AMC NETWORKS INC NEVADAAMCX14000.00
0.00%
HSE FINANCE SARLHSEFIN114749.00
0.00%
CHF CASHCHF597.00
0.00%
INCORA TOP HOLDCO 144AWAIR60.00
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
-0.15%
EUR CASHEUR-3540731.00
-1.03%
USD CASHUSD-27477235.00

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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