Companies: 11,391     total market cap: $149.623 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Global High Yield Corp Bond UCITS ETF
IBC9.DE
#1442
ETF rank
$0.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$84.94
Share price
-0.01%
Change (1 day)
-6.10%
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 October 21, 2026Number of holdings: 2034

Full holdings list

Weight %NameTickerShares Held
1.26%
BLK ICS USD LEAF AGENCY DIST-386595.00
0.44%
MPT OPERATING PARTNERSHIP LP / MPT 144AMPW14703032.00
0.34%
ECHOSTAR CORPECHO9550000.00
0.34%
MERIDIAN ARC HOLDCO LLC 144AMERIDI11010000.00
0.29%
SOFTBANK GROUP CORP 144ASOFTBK8864000.00
0.28%
USD CASHUSD8644450.00
0.27%
CCO HOLDINGS LLCCHTR10170000.00
0.27%
ECHOSTAR CORPECHO8108358.00
0.27%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD8900000.00
0.27%
SOFTBANK GROUP CORP 144ASOFTBK8242000.00
0.26%
1261229 BC LTD 144ABHCCN7737000.00
0.24%
CVS HEALTH CORP NC5.25CVS7245000.00
0.23%
TENET HEALTHCARE CORPTHC6930000.00
0.23%
VODAFONE GROUP PLCVOD6909000.00
0.22%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN5325000.00
0.21%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7280000.00
0.21%
NEXSTAR MEDIA INC 144ANXST6600000.00
0.21%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY6800000.00
0.21%
WULF COMPUTE LLC 144AWULF6170000.00
0.20%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6400000.00
0.20%
CENTENE CORPORATIONCNC6275000.00
0.20%
ASURION LLC 144AASUCOR6395000.00
0.19%
BLOCK INCXYZ5845000.00
0.19%
TRANSDIGM INC 144ATDG5955000.00
0.19%
OAK EAGLE ACQUIRECO INC 144AEA5650000.00
0.18%
PARAMOUNT SKYDANCE CORP 144ASKYD5770000.00
0.17%
CLOUD SOFTWARE GROUP LLC 144ATIBX5280000.00
0.17%
UNITED RENTALS (NORTH AMERICA) INCURI5235000.00
0.17%
ZF EUROPE FINANCE BV MTN RegSZFFNGR4300000.00
0.17%
EUR CASHEUR4584393.00
0.17%
TENET HEALTHCARE CORPTHC5124000.00
0.17%
OAK EAGLE ACQUIRECO INC 144AEA4885000.00
0.16%
TENET HEALTHCARE CORPTHC5175000.00
0.16%
PG&E CORPORATIONPCG4990000.00
0.16%
QUIKRETE HOLDINGS INC 144AQUIKHO4955000.00
0.16%
APLD COMPUTECO LLC 144AAPLD4590000.00
0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4740000.00
0.15%
CLOUD SOFTWARE GROUP LLC 144ATIBX4745000.00
0.15%
GRIFOLS SA RegSGRFSM4275000.00
0.15%
CARRIX INC 144ACARRIX4715000.00
0.15%
CD&R FIREFLY BIDCO PLC RegSMOTFUE3325000.00
0.15%
TENET HEALTHCARE CORPTHC4655000.00
0.15%
ASURION LLC 144AASUCOR6195000.00
0.15%
TENET HEALTHCARE CORPTHC4365000.00
0.15%
PARAMOUNT SKYDANCE CORP 144ASKYD4775000.00
0.15%
LEVEL 3 FINANCING INC 144ALVLT4680500.00
0.15%
TALEN ENERGY SUPPLY LLC 144ATLN4475000.00
0.14%
LOTTOMATICA GROUP SPA RegSLTMCIM3892000.00
0.14%
CSDC FINANCE I LLC 144ACLSPRK4500000.00
0.14%
CENTENE CORPORATIONCNC4625000.00
0.14%
BEACH ACQUISITION BIDCO LLC 144ASKX4043223.00
0.14%
VENTURE GLOBAL LNG INC 144AVENLNG4060000.00
0.14%
VMED O2 UK FINANCING I PLC RegSVMED5725000.00
0.14%
SKYDANCE CORP 144ASKYD5275000.00
0.14%
TRANSDIGM INCTDG4355000.00
0.14%
HUB INTERNATIONAL LTD 144AHBGCN4100000.00
0.14%
TRANSDIGM INC 144ATDG4235000.00
0.14%
BAYER AG NC8.25 RegSBAYNGR3400000.00
0.14%
COREWEAVE INC 144ACRWV5130000.00
0.14%
FIBERCOP SPA RegSFIBCOP3750000.00
0.13%
ORGANON & CO RegSOGN3700000.00
0.13%
MICHAELS COMPANIES INC 144AMIK4160000.00
0.13%
IQVIA INC 144AIQV4155000.00
0.13%
VOLTAGRID LLC 144AVOLTAG4015000.00
0.13%
ROCKET COMPANIES INC 144ARKT4100000.00
0.13%
ROCKET COMPANIES INC 144ARKT4145000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3955000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3895000.00
0.13%
NRG ENERGY INC 144ANRG4185000.00
0.13%
BLACK PEARL COMPUTE LLC 144ABLKPRL4035000.00
0.13%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN3620000.00
0.13%
ROGERS COMMUNICATIONS INC (30NC5)RCICN4015000.00
0.13%
ROSSINI SARL RegSROSINI3345000.00
0.13%
EMRLD BORROWER LP 144AEMECLI3790000.00
0.13%
PANTHER ESCROW ISSUER LLC 144ATIHLLC4000000.00
0.13%
FLORA FOOD MANAGMENT BV RegSSIGHCO3650000.00
0.13%
EDP SA MTN RegSEDPPL3400000.00
0.13%
PETSMART LLC 144APETM3935000.00
0.12%
CENTENE CORPORATIONCNC4300000.00
0.12%
BELL TELEPHONE COMPANY (NC10.5)BCECN3950000.00
0.12%
CELANESE US HOLDINGS LLCCE3554000.00
0.12%
CELANESE US HOLDINGS LLCCE3795000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK3400000.00
0.12%
APLD COMPUTECO 2 LLC 144APFORGE3915000.00
0.12%
CELANESE US HOLDINGS LLCCE3575000.00
0.12%
VODAFONE GROUP PLC 60NC10 RegSVOD3550000.00
0.12%
CENTENE CORPORATIONCNC4300000.00
0.12%
SLEEP COUNTRY CANADA HOLDINGS INC RegSZZZCN5125000.00
0.12%
CENTENE CORPORATIONCNC4000000.00
0.12%
CELANESE US HOLDINGS LLCCE3445000.00
0.12%
FORVIA SE RegSEOFP3160000.00
0.12%
SWORD PURCHASER LLC 144ASEE3575000.00
0.12%
YUM! BRANDS INC.YUM3980000.00
0.12%
GAINWELL ACQUISITION CORP 144AGAINAC3475000.00
0.12%
HILTON DOMESTIC OPERATING COMPANYHLT3615000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3610000.00
0.11%
LEVEL 3 FINANCING INC 144ALVLT3695000.00
0.11%
FIBERCOP SPA RegSFIBCOP3100000.00
0.11%
TRANSDIGM INC 144ATDG3450000.00
0.11%
AES CORPORATION (THE)AES3395000.00
0.11%
CIPHER COMPUTE LLC 144ACIFR3350000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3375000.00
0.11%
ZENITH ARC LLC 144AZENARC3935000.00
0.11%
TRANSDIGM INC 144ATDG3380000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3812364.00
0.11%
ROGERS COMMUNICATIONS INC (30NC10)RCICN3575000.00
0.11%
VIKING CRUISES LTD 144AVIKCRU3540000.00
0.11%
ATLAS LUXCO 4 SARL RegSUNSEAM3025000.00
0.11%
BELL TELEPHONE COMPANY (NC5.5)BCECN3425000.00
0.11%
NEXSTAR MEDIA INC 144ANXST3465000.00
0.11%
PG&E CORPORATIONPCG3370000.00
0.11%
DAVITA INC 144ADVA3500000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INCURI3600000.00
0.11%
BOYD GAMING CORPORATIONBYD3305000.00
0.11%
BALL CORPORATIONBALL3710000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI3580000.00
0.11%
IQVIA INC RegSIQV3096000.00
0.11%
BLOCK INCXYZ3649000.00
0.11%
BAYER AG NC8 RegSBAYNGR2900000.00
0.11%
SCHAEFFLER AG MTN RegSSHAEFF2900000.00
0.11%
YUM! BRANDS INC.YUM3510000.00
0.11%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3220000.00
0.11%
TRANSDIGM INC 144ATDG3360000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3355000.00
0.11%
MUNDYS SPA MTN RegSMUNDYS2775000.00
0.11%
COREWEAVE INC RegSCRWV3575000.00
0.10%
FIBERCOP SPA RegSFIBCOP2900000.00
0.10%
MPT FINANCE CORP RegSMPW3000000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3750000.00
0.10%
AMBER FINCO PLC RegSAMBRFN2725000.00
0.10%
EDGE FINCO PLC RegSEDFINC2335000.00
0.10%
ARDAGH GROUP SA 144AARGID3082432.00
0.10%
DIRECTV FINANCING LLC 144ADTV3085000.00
0.10%
BAYER AG NC8.5 RegSBAYNGR2800000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN3100000.00
0.10%
SOFIMA HOLDING SPA RegSIMAIM2773000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3485000.00
0.10%
BALL CORPORATIONBALL2808000.00
0.10%
UKG INC 144AULTI3150000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN3140000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2700000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN3050000.00
0.10%
VALEO SE MTN RegSFRFP2700000.00
0.10%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL2725000.00
0.10%
EDP SA MTN RegSEDPPL2700000.00
0.10%
PILGRIMS PRIDE CORPPPC3281000.00
0.10%
PUNCH FINANCE PLC RegSPUBLN2200000.00
0.10%
ONEMAIN FINANCE CORPOMF2960000.00
0.10%
COREWEAVE INC 144ACRWV3620000.00
0.10%
ILIAD HOLDING SAS RegSILIADH2625000.00
0.10%
IQVIA INC RegSIQV2700000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR3020000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG2850000.00
0.10%
NEW IMMO HOLDING SA MTN RegSNIMMOH2600000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN3100000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3366000.00
0.10%
IRON MOUNTAIN INC 144AIRM3045000.00
0.10%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2795000.00
0.10%
CORELOGIC INC 144ACLGX3175000.00
0.10%
CELANESE US HOLDINGS LLCCE2675000.00
0.10%
CONNECT HOLDING II LLC 144ABSPEED4200000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3185000.00
0.10%
APLD COMPUTECO 3 LLC 144AELNFOR3105000.00
0.10%
ILIAD HOLDING SAS RegSILIADH2625000.00
0.10%
SUNOCO LP (TEXAS)SUN2994000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3252000.00
0.10%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU2500000.00
0.10%
ALBION FINANCING 1 SARL RegSAGKLN2600000.00
0.10%
RCI BANQUE SA MTN RegSRENAUL2600000.00
0.10%
GENMAB A/S 144AGMABDC2895000.00
0.10%
IPD 3 BV RegSIPDEBV2700000.00
0.09%
BCP V MODULAR SERVICES FINANCE II RegSMODULA2800000.00
0.09%
UNITI SERVICES LLC 144AUNIT3085000.00
0.09%
CAB SELAS RegSBIOGRP2528000.00
0.09%
FRESSNAPF HOLDING SE RegSFRSNAP2525000.00
0.09%
FORVIA SE RegSEOFP2520000.00
0.09%
ATHENAHEALTH GROUP INC 144AATHENA2960000.00
0.09%
BALL CORPORATIONBALL2810000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN2915000.00
0.09%
BAYER AG RegSBAYNGR2400000.00
0.09%
MGM RESORTS INTERNATIONALMGM2860000.00
0.09%
UNITED GROUP BV RegSADRBID2600000.00
0.09%
ALUMINA PTY LTD 144AAA2840000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2910000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2905000.00
0.09%
QXO BUILDING PRODUCTS INC 144ABECN2760000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2710000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2725000.00
0.09%
TENET HEALTHCARE CORP 144ATHC2840000.00
0.09%
EDP SA RegSEDPPL2500000.00
0.09%
STAPLES INC 144ASPLS2925000.00
0.09%
SKYDANCE CORP 144ASKYD2900000.00
0.09%
INEOS FINANCE PLC RegSINEGRP2575000.00
0.09%
SYNCHRONY FINANCIALSYF2750000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2375000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY3075000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2590000.00
0.09%
ENERGY TRANSFER LPET2600000.00
0.09%
ILIAD SA RegSILDFP2500000.00
0.09%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2500000.00
0.09%
SCHAEFFLER AG RegSSHAEFF2500000.00
0.09%
TRANSDIGM INCTDG2750000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV2400000.00
0.09%
LEVEL 3 FINANCING INC 144ALVLT2815000.00
0.09%
OPAL BIDCO SAS RegSOPALBD2450000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2972823.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2700000.00
0.09%
LIFEPOINT HEALTH INC 144ARGCARE2875000.00
0.09%
YUM! BRANDS INC.YUM2800000.00
0.09%
GOODYEAR TIRE & RUBBER COMPANY (THGT2955000.00
0.09%
NRG ENERGY INCNRG2655000.00
0.09%
NRG ENERGY INC 144ANRG2800000.00
0.09%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT2375000.00
0.09%
BAYER AG NC5.25 RegSBAYNGR2200000.00
0.09%
UNITI SERVICES LLC 144AUNIT2745000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2930000.00
0.09%
ONEMAIN FINANCE CORPOMF2610000.00
0.09%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1800000.00
0.09%
DUFRY ONE BV RegSDUFNSW2400000.00
0.09%
METRO BANK HOLDINGS PLC RegSMTROLN1750000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2720000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2730000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO2725000.00
0.09%
PIRAEUS BANK SA MTN RegSTPEIR2325000.00
0.09%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2715000.00
0.09%
MGM RESORTS INTERNATIONALMGM2685000.00
0.09%
GRUENENTHAL GMBH RegSGRUPHA2325000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2807000.00
0.09%
ITELYUM REGENERATION SPA RegSITLYUM2375000.00
0.09%
OI EUROPEAN GROUP BV RegSOI2305000.00
0.09%
AIR FRANCE-KLM MTN RegSAFFP2300000.00
0.09%
AMC GLOBAL MEDIA INC 144AAMCX2574000.00
0.08%
PG&E CORPORATIONPCG2680000.00
0.08%
NISSAN MOTOR CO LTD RegSNSANY2375000.00
0.08%
ONEMAIN FINANCE CORPOMF2640000.00
0.08%
EUROBANK SA MTN RegSEUROB2325000.00
0.08%
MUNDYS SPA RegSMUNDYS2348000.00
0.08%
METHANEX CORPORATIONMXCN2600000.00
0.08%
METLEN ENERGY & METALS SMSA RegSMYTIL2360000.00
0.08%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI2570000.00
0.08%
TELECOM ITALIA SPA RegSTITIM2203000.00
0.08%
CELANESE US HOLDINGS LLCCE2475000.00
0.08%
MEDLINE BORROWER LP 144AMEDIND2610000.00
0.08%
IHO VERWALTUNGS GMBH RegSIHOVER2160000.00
0.08%
FLASH COMPUTE LLC 144AFLASHC2545000.00
0.08%
ORSTED A/S RegSORSTED2200000.00
0.08%
CELANESE US HOLDINGS LLCCE2434000.00
0.08%
ONEMAIN FINANCE CORPOMF2500000.00
0.08%
AVIS BUDGET FINANCE PLC RegSCAR2275000.00
0.08%
PILGRIMS PRIDE CORPPPC2515000.00
0.08%
VF CORPORATIONVFC2805000.00
0.08%
SPIE SA RegSSPIEFP2300000.00
0.08%
TELECOM ITALIA SPA RegSTITIM2121000.00
0.08%
SIRIUS XM RADIO LLC 144ASIRI2690000.00
0.08%
AADVANTAGE LOYALTY IP LTD 144AAAL2583333.00
0.08%
ZF FINANCE GMBH MTN RegSZFFNGR2300000.00
0.08%
VAR ENERGI ASA RegSVARNO2035000.00
0.08%
BALL CORPORATIONBALL2875000.00
0.08%
PERRIGO FINANCE UNLIMITED COPRGO2625000.00
0.08%
NAVIENT CORPNAVI2634000.00
0.08%
OAK EAGLE ACQUIRECO INC RegSEA2150000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG2350000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2665000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2950000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2505000.00
0.08%
TENET HEALTHCARE CORP 144ATHC2535000.00
0.08%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2100000.00
0.08%
NEPTUNE BIDCO US INC 144ANLSN2350000.00
0.08%
VOYAGER PARENT LLC 144AEVRI2300000.00
0.08%
SERVICE CORPORATION INTERNATIONALSCI2480000.00
0.08%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL2250000.00
0.08%
VODAFONE GROUP PLCVOD2775000.00
0.08%
VODAFONE GROUP PLC MTN RegSVOD2100000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2500000.00
0.08%
SERVICE CORPORATION INTERNATIONALSCI2694000.00
0.08%
CIDRON AIDA FINCO SARL RegSADVZCN2215000.00
0.08%
ENCOMPASS HEALTH CORPEHC2513000.00
0.08%
FRONERI LUX FINCO SARL RegSICECR2275000.00
0.08%
SUNOCO LP (TEXAS)SUN2531000.00
0.08%
SCHAEFFLER AG MTN RegSSHAEFF2100000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2760000.00
0.08%
SERVICE CORPORATION INTERNATIONALSCI2510000.00
0.08%
ORGANON & CO 144AOGN2435000.00
0.08%
CROWN EUROPEAN HOLDINGS SA RegSCCK2150000.00
0.08%
VALEO SE MTN RegSFRFP2300000.00
0.08%
ONEMAIN FINANCE CORPOMF2695000.00
0.08%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2605000.00
0.08%
OLIN CORPOLN2460000.00
0.08%
BETCLIC EVEREST GROUP SAS RegSBTCLIC2150000.00
0.08%
PARAMOUNT GLOBALSKYD2920000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2540000.00
0.08%
EQUIPMENTSHARECOM INC 144AEQMSRM2675000.00
0.08%
POST HOLDINGS INC 144APOST2585000.00
0.08%
CVS HEALTH CORP NC10CVS2375000.00
0.08%
ONEMAIN FINANCE CORPOMF2330000.00
0.08%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK2350000.00
0.08%
AMS OSRAM AG RegSAMSSW2028585.00
0.08%
VZ VENDOR FINANCING II BV RegSZIGGO2530000.00
0.08%
MDA SPACE LTD 144AMDACN3300000.00
0.08%
JERROLD FINCO PLC RegSJERRGB1775000.00
0.08%
VMED O2 UK FINANCING I PLC RegSVMED3125000.00
0.08%
ENERGY TRANSFER LP (NC6)ET2400000.00
0.08%
PICARD GROUPE SAS RegSPICSUR2075000.00
0.08%
VZ SECURED FINANCING BV RegSZIGGO2560000.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2325000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY2355000.00
0.08%
HUB INTERNATIONAL LTD 144AHBGCN2315000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2510000.00
0.08%
PILGRIMS PRIDE CORPPPC2675000.00
0.08%
ILIAD SA RegSILDFP2000000.00
0.08%
IHO VERWALTUNGS GMBH RegSIHOVER1950000.00
0.08%
NEWELL BRANDS INCNWL2325000.00
0.08%
BANIJAY ENTERTAINMENT SAS RegSBANIJA2000000.00
0.08%
MGM RESORTS INTERNATIONALMGM2430000.00
0.08%
ONEMAIN FINANCE CORPOMF2385000.00
0.08%
TELUS CORPORATION (NC10.25)TCN2500000.00
0.08%
FAIR ISAAC CORP 144AFAIRIC2550000.00
0.08%
GENESIS ENERGY LPGEL2220000.00
0.08%
DARLING GLOBAL FINANCE BV RegSDAR2100000.00
0.08%
RAKUTEN GROUP INC 144ARAKUTN2200000.00
0.08%
RAY FINANCING LLC RegSSUNMED2125000.00
0.08%
VERISURE HOLDING AB RegSVERISR2000000.00
0.08%
VOLVO CAR AB RegSVOVCAB2050000.00
0.08%
ARDAGH GROUP SA RegSARGID2370906.00
0.08%
GEO GROUP INCGEO2175000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2430000.00
0.08%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2390039.00
0.08%
TRANSDIGM INC 144ATDG2285000.00
0.07%
AMERICAN AXLE & MANUFACTURING INCAXL2415000.00
0.07%
IRON MOUNTAIN INC RegSIRM2150000.00
0.07%
ERAMET SA RegSERAFP2000000.00
0.07%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2075000.00
0.07%
EIRCOM FINANCE DAC RegSEIRCOM2050000.00
0.07%
NCL CORPORATION LTD 144ANCLH2410000.00
0.07%
VALEO SE MTN RegSFRFP2000000.00
0.07%
ONEMAIN FINANCE CORPOMF2255000.00
0.07%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA2000000.00
0.07%
KAPLA HOLDING SAS RegSKILOTO2125000.00
0.07%
IQVIA INC 144AIQV2250000.00
0.07%
CLARIOS GLOBAL LP 144APOWSOL2310000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2178000.00
0.07%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1975000.00
0.07%
IMOLA MERGER CORP 144AIM2325000.00
0.07%
REXEL SA RegSRXLFP2105000.00
0.07%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL2075000.00
0.07%
GENERAL MILLS INC (NC5.25)GIS2125000.00
0.07%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2290000.00
0.07%
GENESIS ENERGY LPGEL2135000.00
0.07%
ARDONAGH FINCO LTD RegSARDGRP2025000.00
0.07%
CAESARS ENTERTAINMENT INC 144ACZR2280000.00
0.07%
SURGERY CENTER HOLDINGS INC 144ASURCEN2285000.00
0.07%
GRAY MEDIA INC 144AGTN2295000.00
0.07%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2000000.00
0.07%
ICAHN ENTERPRISES LPIEP2295000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2200000.00
0.07%
KENNEDY-WILSON INC 144AKW2225000.00
0.07%
PUBLIC POWER CORPORATION SA RegSPPCGA1975000.00
0.07%
ALCOA NEDERLAND HOLDING BV 144AAA2265000.00
0.07%
AFFLELOU SAS RegSAAFFP1950000.00
0.07%
MAXAM PRILL SARL RegSMXPRLL1950000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP2305000.00
0.07%
COREWEAVE INC 144ACRWV2505000.00
0.07%
CMA CGM SA RegSCMACG1975000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2210000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG2285000.00
0.07%
TELUS CORPORATION (NC5.25)TCN2325000.00
0.07%
SHIBA BIDCO SPA RegSARCPLN1950000.00
0.07%
CLEVELAND-CLIFFS INC 144ACLF2170000.00
0.07%
DISH DBS CORPDISH2450000.00
0.07%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2270000.00
0.07%
FIBERCOP SPA RegSFIBCOP1905000.00
0.07%
WHIRLPOOL CORPORATIONWHR2450000.00
0.07%
OCADO GROUP PLC RegSOCDOLN1575000.00
0.07%
CENTENE CORPORATIONCNC2550000.00
0.07%
AECOM 144AACM2260000.00
0.07%
EDGED COMPUTE LLC 144AEDGCOM2465000.00
0.07%
ZF EUROPE FINANCE BV RegSZFFNGR2000000.00
0.07%
CALIFORNIA BUYER LIMITED RegSAY1975000.00
0.07%
AEGIS LUX 1A SARL RegSAEGILU1950000.00
0.07%
QNITY ELECTRONICS INC 144AQUS2235000.00
0.07%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1967000.00
0.07%
TENET HEALTHCARE CORPTHC2180000.00
0.07%
TUI AG RegSTUIGR1895000.00
0.07%
BANCO BPM SPA MTN RegSBAMIIM1895000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY2140000.00
0.07%
BLOCK INC 144AXYZ2200000.00
0.07%
TELECOM ITALIA SPA MTN RegSTITIM1940000.00
0.07%
CLOUD SOFTWARE GROUP LLC 144ATIBX2160000.00
0.07%
GBP CASHGBP1601058.00
0.07%
ILIAD SA RegSILDFP1800000.00
0.07%
DUFRY ONE BV RegSDUFNSW1925000.00
0.07%
LOXAM SAS RegSLOXAM1950000.00
0.07%
ORSTED A/S RegSORSTED1820000.00
0.07%
ACCORINVEST GROUP SA RegSACCINV1900000.00
0.07%
SHIFT4 PAYMENTS LLC 144AFOUR2195000.00
0.07%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1870000.00
0.07%
BLOCK INC 144AXYZ2150000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2210000.00
0.07%
VERITIV OPERATING CO 144AVRTV2000000.00
0.07%
IQVIA INC RegSIQV1900000.00
0.07%
CMA CGM SA RegSCMACG1835000.00
0.07%
ALBERTSONS COMPANIES INC 144AACI2240000.00
0.07%
COREWEAVE INC 144ACRWV2550000.00
0.07%
NCL CORPORATION LTD 144ANCLH2245000.00
0.07%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX1900000.00
0.07%
MUNDYS SPA MTN RegSMUNDYS1825000.00
0.07%
NRG ENERGY INC 144ANRG2175000.00
0.07%
GFL ENVIRONMENTAL INC 144AGFLCN2075000.00
0.07%
CASTLE UK FINCO PLC RegSMLRHOM1550000.00
0.07%
LAMAR MEDIA CORPLAMR2150000.00
0.07%
ENERGIZER GAMMA ACQUISITION BV RegSENR1950000.00
0.07%
MOBILUX FINANCE SAS RegSMOBLUX1883000.00
0.07%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP2275000.00
0.07%
SCIH SALT HOLDINGS INC 144AMORTON2110000.00
0.07%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2145000.00
0.07%
PHOTO HOLDINGS LLC 144ASFLY2175000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INCURI2320000.00
0.07%
GETLINK SE RegSGETFP1900000.00
0.07%
SIRIUS XM RADIO LLC 144ASIRI2150000.00
0.07%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB1825000.00
0.07%
HUMANA INCHUM2100000.00
0.07%
APA INFRASTRUCTURE LTD RegSAPAAU1700000.00
0.07%
CONNECT FINCO SARL 144AISATLN1995000.00
0.07%
EDP SA MTN RegSEDPPL1900000.00
0.07%
MKS INCORPORATED RegSMKSI1975000.00
0.07%
SOFTBANK GROUP CORP RegSSOFTBK2000000.00
0.07%
ONEMAIN FINANCE CORPOMF2160000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD1500000.00
0.07%
OPMOBILITY SE RegSOPMFP1800000.00
0.07%
ARDONAGH GROUP FINANCE LTD 144AARDGRP2100000.00
0.07%
SUNRISE FINCO I BV RegSSUNN1950000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL2140000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG2125000.00
0.07%
PLT VII FINANCE SARL RegSBITELV1825000.00
0.07%
LUNA 2.5 SARL RegSURBASR1850000.00
0.07%
DDC 01 PROPCO LLC 144ADDRIVE2245000.00
0.07%
DISH DBS CORPDISH2085000.00
0.07%
FINNAIR OYJ RegSFOY1800000.00
0.07%
APTIV SWISS HOLDINGS LTDAPTV2025000.00
0.07%
OSAIC HOLDINGS INC 144AADVGRO2080000.00
0.07%
IGT LOTTERY HOLDINGS BV RegSIGT1850000.00
0.07%
SCHAEFFLER AG RegSSHAEFF1800000.00
0.07%
ENTEGRIS INC 144AENTG2100000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN1800000.00
0.07%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1800000.00
0.07%
GOLDSTORY SAS RegSTHOEUR1800000.00
0.07%
ELIOR GROUP SA RegSELIOR1950000.00
0.07%
ENERGY TRANSFER LP (30.5NC10.25)ET2075000.00
0.07%
ARC FALCON I INC 144ANEWARC2050000.00
0.07%
GENESIS ENERGY LPGEL1935000.00
0.07%
CENTRICA PLC RegSCNALN1475000.00
0.07%
CELANESE US HOLDINGS LLCCE2005000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW2070000.00
0.07%
PUBLIC POWER CORPORATION SA RegSPPCGA1800000.00
0.06%
VERSANT MEDIA GROUP INC 144AVSNT1970000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2005000.00
0.06%
ZEGONA FINANCE PLC RegSZEGLN1825000.00
0.06%
ZIGGO BOND COMPANY BV RegSZIGGO2550000.00
0.06%
ILIAD SA RegSILDFP1700000.00
0.06%
VF CORPORATIONVFC1750000.00
0.06%
NOVELIS CORP 144AHNDLIN2025000.00
0.06%
SNAP INC 144ASNAP2045000.00
0.06%
ONEMAIN FINANCE CORPOMF2080000.00
0.06%
ONEMAIN FINANCE CORPOMF2040000.00
0.06%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1900000.00
0.06%
ROCKET COMPANIES INC 144ARKT1935000.00
0.06%
DEUCE FINCO PLC RegSDAVLLO1475000.00
0.06%
KODIAK GAS SERVICES LLC 144AKGS2035000.00
0.06%
OVH GROUPE SAS RegSOVH1800000.00
0.06%
LAMAR MEDIA CORPLAMR2080000.00
0.06%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1800000.00
0.06%
CARVANA CO 144ACVNA1816390.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2105000.00
0.06%
ESAB CORP 144AESAB2035000.00
0.06%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1775000.00
0.06%
ADVANCE AUTO PARTS INC 144AAAP1935000.00
0.06%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2975000.00
0.06%
ARDAGH GROUP SA 144AARGID2252756.00
0.06%
CLOUD SOFTWARE GROUP LLC 144ATIBX2185000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV2065000.00
0.06%
OLIN CORPOLN2053000.00
0.06%
SILGAN HOLDINGS INCSLGN1800000.00
0.06%
ALTICE FINANCING SA RegSALTICE4050000.00
0.06%
GENMAB A/S 144AGMABDC1880000.00
0.06%
GAIA PURCHASER INC 144AAMXGBT2035000.00
0.06%
ORSTED A/S RegSORSTED1775000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1950000.00
0.06%
ADT SECURITY CORP 144AADT2035000.00
0.06%
WHIRLPOOL EMEA FINANCE SARLWHR1870000.00
0.06%
FIBER BIDCO SPA RegSFEDRIG1800000.00
0.06%
NRG ENERGY INC 144ANRG2005000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1935000.00
0.06%
ADVANCE AUTO PARTS INC 144AAAP1925000.00
0.06%
VAR ENERGI ASA RegSVARNO1775000.00
0.06%
COMMERCIAL METALS COMPANY 144ACMC1990000.00
0.06%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB1800000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1975000.00
0.06%
HARVEST MIDSTREAM I LP 144AHARMID1925000.00
0.06%
NAVIENT CORPNAVI1860000.00
0.06%
DEUTSCHE LUFTHANSA AG RegSLHAGR1700000.00
0.06%
NEW IMMO HOLDING SA MTN RegSNIMMOH1700000.00
0.06%
PARAMOUNT SKYDANCE CORP 144ASKYD2105000.00
0.06%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV1775000.00
0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1750000.00
0.06%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR1650000.00
0.06%
NFI GROUP INC 144ANFICN2675000.00
0.06%
ARCHES BUYER INC 144AACOM1885000.00
0.06%
ERAMET SA RegSERAFP1700000.00
0.06%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR1725000.00
0.06%
HEATHROW FINANCE PLC RegSHTHROW1450000.00
0.06%
SHIFT4 PAYMENTS INC RegSFOUR1800000.00
0.06%
QUIKRETE HOLDINGS INC 144AQUIKHO1950000.00
0.06%
SM ENERGY CO 144ASM1965000.00
0.06%
TKC HOLDINGS INC 144ATKCHOL1875000.00
0.06%
TRANSDIGM INC 144ATDG1970000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1980000.00
0.06%
EDISON INTERNATIONALEIX1850000.00
0.06%
FNAC DARTY SA RegSFNACFP1674000.00
0.06%
EUTELSAT SA RegSETLFP1800000.00
0.06%
SYSCO CORPORATIONSYY1700000.00
0.06%
ASHLAND SERVICES BV RegSASH1750000.00
0.06%
CERBA HEALTHCARE SA RegSCERBA2575000.00
0.06%
ADVANCE AUTO PARTS INCAAP2075000.00
0.06%
SUNOCO LP (TEXAS) 144ASUN1950000.00
0.06%
SOFTBANK GROUP CORP 144ASOFTBK1895000.00
0.06%
CT INVESTMENT GMBH RegSCBRSER1675000.00
0.06%
BANCO BPM SPA MTN RegSBAMIIM1650000.00
0.06%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR1875000.00
0.06%
WEBUILD SPA RegSIPGIM1625000.00
0.06%
TENNECO LLC 144ATENINC1875000.00
0.06%
POST HOLDINGS INC 144APOST2005000.00
0.06%
AVANTOR FUNDING INC 144AAVTR1900000.00
0.06%
CERAMTEC (CTEC II GMBH) RegSCERTEC1800000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144ASBGI1840000.00
0.06%
BUBBLES BIDCO SPA RegSBBIDCO1660000.00
0.06%
ORGANON & CO 144AOGN1850000.00
0.06%
MCAFEE CORP 144AMCFE2200000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2275000.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL1900000.00
0.06%
FIBERCOP SPAFIBCOP1556000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1350000.00
0.06%
CENTRAL GARDEN & PET COMPANYCENT2000000.00
0.06%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1600000.00
0.06%
WEBUILD SPA RegSIPGIM1625000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP LBDN1790000.00
0.06%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2125000.00
0.06%
BATH & BODY WORKS INCBBWI1845000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG1800000.00
0.06%
MURPHY OIL USA INCMUSA1900000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL1835000.00
0.06%
NOVELIS SHEET INGOT GMBH RegSHNDLIN1700000.00
0.06%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC1805000.00
0.06%
RADIOLOGY PARTNERS INC 144ARADPAR1850000.00
0.06%
WHIRLPOOL CORPORATION 144AWHR1945000.00
0.06%
PATTERN ENERGY OPERATIONS LP 144APEGI1795000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1995000.00
0.06%
AIR FRANCE-KLM MTN RegSAFFP1500000.00
0.06%
CELANESE US HOLDINGS LLCCE1501000.00
0.06%
SOFTBANK GROUP CORP RegSSOFTBK1750000.00
0.06%
COMMERCIAL METALS COMPANY 144ACMC1865000.00
0.06%
SM ENERGY CO 144ASM1715000.00
0.06%
888 ACQUISITIONS LTD RegSGAMHOL1300000.00
0.06%
CCO HOLDINGS LLC 144ACHTR2395000.00
0.06%
WYNN RESORTS FINANCE LLC 144AWYNFIN1860000.00
0.06%
FAIR ISAAC CORP 144AFAIRIC1900000.00
0.06%
ICAHN ENTERPRISES LPIEP2125000.00
0.06%
GENESIS ENERGY LPGEL1745000.00
0.06%
TVL FINANCE PLC RegSTRAVEL1400000.00
0.06%
IRON MOUNTAIN INC 144AIRM1810000.00
0.06%
LEVEL 3 FINANCING INC 144ALVLT1995000.00
0.06%
AMS OSRAM AG RegSAMSSW1525000.00
0.06%
CCO HOLDINGS LLC 144ACHTR1850000.00
0.06%
VALEO SE MTN RegSFRFP1500000.00
0.06%
BAYER AG (NC9) RegSBAYNGR1600000.00
0.06%
FORVIA SE RegSEOFP1550000.00
0.06%
IRON MOUNTAIN INC 144AIRM1830000.00
0.06%
PILGRIMS PRIDE CORPPPC1675000.00
0.06%
AAREAL BANK AG MTN RegSAARB1500000.00
0.06%
SOFTBANK GROUP CORP RegSSOFTBK1625000.00
0.06%
PACIFICORPBRKHEC1800000.00
0.06%
TRANSDIGM INC 144ATDG1715000.00
0.06%
BELRON UK FINANCE PLC RegSBELRON1575000.00
0.06%
RR DONNELLEY & SONS CO 144ARRD1840000.00
0.06%
VERISURE HOLDING AB RegSVERISR1600000.00
0.06%
NEWELL BRANDS INCNWL1750000.00
0.06%
SERVICE PROPERTIES TRUSTSVC1725000.00
0.06%
CHORD ENERGY CORP 144ACHRD1770000.00
0.06%
COTY INC 144ACOTY1825000.00
0.06%
SIRIUS XM RADIO LLC 144ASIRI1890000.00
0.06%
CACI INTERNATIONAL INC 144ACACI1750000.00
0.06%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1700000.00
0.06%
VZ SECURED FINANCING BV 144AZIGGO2200000.00
0.06%
INEOS FINANCE PLC RegSINEGRP1625000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1740000.00
0.06%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK1630000.00
0.06%
ARDONAGH FINCO LTD 144AARDGRP1725000.00
0.06%
CECONOMY AG RegSCECGR1500000.00
0.06%
PACIFICORPBRKHEC1800000.00
0.06%
INVERSION ESCROW ISSUER LLC 144ASOLEIN1825000.00
0.06%
ALLY FINANCIAL INCALLY1815000.00
0.06%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1750000.00
0.06%
NEINOR HOMES SA RegSHOMESM1500000.00
0.06%
CELSA OPCO SAU RegSBRNAES1440000.00
0.06%
TWILIO INCTWLO1890000.00
0.06%
UWM HOLDINGS LLC 144AUWMC2055000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1890000.00
0.06%
ROCKET COMPANIES INC 144ARKT1745000.00
0.06%
CROWN AMERICAS LLCCCK1740000.00
0.06%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1500000.00
0.06%
WHIRLPOOL CORPORATIONWHR2025000.00
0.06%
CCO HOLDINGS LLC 144ACHTR2175000.00
0.06%
EUTELSAT COMMUNICATIONS RegSETLFP1600000.00
0.06%
PINNACLE BIDCO PLC RegSPURGYM1550000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1790000.00
0.06%
EUSHI FINANCE INCEMACN1650000.00
0.06%
ALLY FINANCIAL INCALLY1740000.00
0.06%
ATOS GROUP SE RegSATOFP1685000.00
0.06%
ALPHA BANK SA MTN RegSALPHA1475000.00
0.06%
FS KKR CAPITAL CORPFSK1700000.00
0.06%
ZIGGO BV RegSZIGGO1795000.00
0.06%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN1550000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1558834.00
0.06%
CROWN EUROPEAN HOLDINGS SA RegSCCK1500000.00
0.06%
ACCORINVEST GROUP SA RegSACCINV1500000.00
0.06%
ORSTED A/S RegSORSTED1750000.00
0.06%
HERC HOLDINGS INC 144AHRI1740000.00
0.06%
SES SA 30NC8 MTN RegSSESGFP1700000.00
0.06%
GRUPPO SAN DONATO SPA RegSGRSADO1550000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1900000.00
0.06%
TENET HEALTHCARE CORP 144ATHC1700000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR1800000.00
0.05%
VOLVO CAR AB MTN RegSVOVCAB1475000.00
0.05%
NAVIENT CORPNAVI1770000.00
0.05%
PAPREC HOLDING SA RegSPAPREC1550000.00
0.05%
CYPRIUM CORP 144AVGNT1730000.00
0.05%
DAVITA INC 144ADVA1855000.00
0.05%
NISSAN MOTOR CO LTD RegSNSANY1485000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1750000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1900000.00
0.05%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI1710000.00
0.05%
SES SA 30NC5 MTN RegSSESGFP1525000.00
0.05%
UNITED GROUP BV RegSADRBID1525000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1915000.00
0.05%
DENTSPLY SIRONA INCXRAY1775000.00
0.05%
NEWELL BRANDS INCNWL1660000.00
0.05%
WBI OPERATING LLC 144AWBI1700000.00
0.05%
PROGROUP AG RegSPROGRP1500000.00
0.05%
TUI CRUISES GMBH RegSTUICRU1475000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1660000.00
0.05%
NCL CORPORATION LTD 144ANCLH1840000.00
0.05%
GALAXY BIDCO LTD RegSDGGLN1250000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1735000.00
0.05%
PRIME HEALTHCARE SERVICES INC 144APRIHEA1605000.00
0.05%
NAVIENT CORPNAVI1560000.00
0.05%
BANCA IFIS SPA MTN RegSIFIM1450000.00
0.05%
X3G MERGECO SPA RegSXGMRGO1600000.00
0.05%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL1500000.00
0.05%
FIBERCOP SPAFIBCOP1564000.00
0.05%
WHIRLPOOL CORPORATION 144AWHR1890000.00
0.05%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN1375000.00
0.05%
ZAYO GROUP HOLDINGS INC 144AZAYO1784650.00
0.05%
AVANTOR FUNDING INC RegSAVTR1475000.00
0.05%
PAPREC HOLDING SA RegSPAPREC1475000.00
0.05%
BIRKENSTOCK GROUP BV & CO KG RegSBIRKEN1500000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2000000.00
0.05%
POST HOLDINGS INC 144APOST1650000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR1350000.00
0.05%
SOTHEBYS 144ABID1630000.00
0.05%
SKYDANCE CORP 144ASKYD1800000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1710000.00
0.05%
SCHAEFFLER AG MTN RegSSHAEFF1500000.00
0.05%
SS&C TECHNOLOGIES INC 144ASSNC1644000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
PENN ENTERTAINMENT INC 144APENN1685000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1675000.00
0.05%
PACHELBEL BIDCO SPA RegSMLTIVR1750000.00
0.05%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1600000.00
0.05%
NJJ CONTINENTAL SA RegSMATTER1450000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP1675000.00
0.05%
ALBION FINANCING 1 SARL 144AAGKLN1600000.00
0.05%
SECHE ENVIRONNEMENT SA RegSSCHPFP1463000.00
0.05%
NOVELIS CORP 144AHNDLIN1685000.00
0.05%
SES SA MTN RegSSESGFP1450000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1735000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1625000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1665000.00
0.05%
KENNEDY-WILSON INC 144AKW1615000.00
0.05%
DIVERSIFIED HEALTHCARE TRUSTDHC1649000.00
0.05%
VISTRA OPERATIONS CO LLC (NC5.25)VST1600000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1725000.00
0.05%
ILIAD SA RegSILDFP1400000.00
0.05%
FORVIA SE RegSEOFP1425000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1805000.00
0.05%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP1425000.00
0.05%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1500000.00
0.05%
AES CORPORATION (THE)AES1650000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1775000.00
0.05%
PLAINS ALL AMERICAN PIPE (30NC10)PAA1600000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1525000.00
0.05%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1400000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
CROWN AMERICAS LLCCCK1625000.00
0.05%
NORDSTROM INCJWN1700000.00
0.05%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1375000.00
0.05%
JERROLD FINCO PLC RegSJERRGB1200000.00
0.05%
TELUS CORP (NC5.25)TCN1650000.00
0.05%
VIRIDIEN SA RegSVIRIFP1368071.00
0.05%
BOPARAN FINANCE PLC RegSBOPRLN1102500.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1685000.00
0.05%
WYNN MACAU LIMITED 144AWYNMAC1685000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
MOTION BONDCO DAC RegSMERLLN1425000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1645000.00
0.05%
APCOA GROUP GMBH RegSAPPARK1425000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1550000.00
0.05%
HERC HOLDINGS INC 144AHRI1525000.00
0.05%
FIRSTCASH INC 144AFCFS1605000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1660000.00
0.05%
HLF FINANCING SARL LLC 144AHLF1530000.00
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1450000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1585000.00
0.05%
TALOS PRODUCTION INC 144ATALO1515000.00
0.05%
IHO VERWALTUNGS GMBH RegSIHOVER1350000.00
0.05%
TELECOM ITALIA SPA MTN RegSTITIM1461000.00
0.05%
UNIVISION COMMUNICATIONS INC 144AUVN1620000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1635000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1558834.00
0.05%
NOMAD FOODS BONDCO PLC RegSIGBOND1400000.00
0.05%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1425000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1400000.00
0.05%
ARCHROCK SERVICES LP 144AAROC1610000.00
0.05%
COTY INC 144ACOTY1550000.00
0.05%
VF CORPORATIONVFC1750000.00
0.05%
WOLSELEY GROUP FINCO LTD RegSWOLSLY1275000.00
0.05%
POST HOLDINGS INC 144APOST1675000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1347000.00
0.05%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN1450000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO1575000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1500000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1660000.00
0.05%
NORDSTROM INCJWN1710000.00
0.05%
NAVIENT CORPNAVI1575000.00
0.05%
PAPREC HOLDING SA RegSPAPREC1450000.00
0.05%
ATI INCATI1495000.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA1376000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC1545000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1505000.00
0.05%
ENCOMPASS HEALTH CORPEHC1544000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1680000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1600000.00
0.05%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1450000.00
0.05%
WAYFAIR LLC 144AW1490000.00
0.05%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK1325000.00
0.05%
CMA CGM SA RegSCMACG1400000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1600000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN1555000.00
0.05%
SUNOCO LP (TEXAS)SUN1528000.00
0.05%
CLARIOS GLOBAL LP RegSPOWSOL1375000.00
0.05%
SM ENERGY COSM1505000.00
0.05%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1305000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1575000.00
0.05%
UGI INTERNATIONAL LLC RegSUGI1425000.00
0.05%
GENESIS ENERGY LP 144AGEL1550000.00
0.05%
SUNRISE FINCO I BV 144ASUNN1675000.00
0.05%
AZELIS FINANCE NV RegSAZELIS1345000.00
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1555000.00
0.05%
DIVERSIFIED HEALTHCARE TRUSTDHC1700000.00
0.05%
GRAY MEDIA INC 144AGTN1580000.00
0.05%
WAND NEWCO 3 INC 144ACALCOL1465000.00
0.05%
SUMMER BC HOLDCO B SARL RegSKANGRP1650000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1575000.00
0.05%
DRAX FINCO PLC RegSDRXLN1325000.00
0.05%
ILIAD HOLDING SAS RegSILIADH1350000.00
0.05%
VIVION INVESTMENTS SARL MTN RegSVIVION1378009.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1625000.00
0.05%
CYPRIUM CORP 144AVGNT1580000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1510000.00
0.05%
GRAY MEDIA INC 144AGTN1600000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1550000.00
0.05%
TKC HOLDINGS INC 144ATKCHOL1415000.00
0.05%
TEAM HEALTH HOLDINGS INC 144ATMH1420661.00
0.05%
MICHAELS COMPANIES INC 144AMIK1495000.00
0.05%
USA COMPRESSION PARTNERS LP 144AUSAC1550000.00
0.05%
ORSTED A/S RegSORSTED1450000.00
0.05%
TWILIO INCTWLO1570000.00
0.05%
COMSTOCK RESOURCES INC 144ACRK1490000.00
0.05%
GOODYEAR EUROPE BV RegSGT1375000.00
0.05%
REXEL SA RegSRXLFP1310000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1695000.00
0.05%
NEW IMMO HOLDING SA MTN RegSNIMMOH1300000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1515000.00
0.05%
SCHAEFFLER AG MTN RegSSHAEFF1300000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1275000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN1500000.00
0.05%
NOBLE FINANCE II LLC 144ANE1515000.00
0.05%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1835000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1475000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1825000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1555000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1639096.00
0.05%
BOOTS GROUP FINCO LP RegSBOOTFN1300000.00
0.05%
CHOBANI LLC 144ACHBANI1530000.00
0.05%
LHMC FINCO 2 SARL RegSLHMCFI1240566.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN1725000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1450000.00
0.05%
CONSTELLIUM SE RegSCSTM1275000.00
0.05%
WHIRLPOOL CORPORATIONWHR1965000.00
0.05%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP1300000.00
0.05%
STONEBRIAR ABF ISSUER LLC 144ASTONEB1425000.00
0.05%
ENCORE CAPITAL GROUP INC 144AECPG1450000.00
0.05%
PLAINS ALL AMERICAN PIPE (30NC5)PAA1450000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144AMPW1515000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1520000.00
0.05%
KANE BIDCO LTD RegSTRUEPT1075000.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO1910000.00
0.05%
ALPHA BANK SA MTN RegSALPHA1325000.00
0.05%
NEWELL BRANDS INC 144ANWL1365000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1475000.00
0.05%
MOBICO GROUP PLC MTN RegSMCGLN1435000.00
0.05%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1375000.00
0.05%
BALL CORPORATIONBALL1475000.00
0.05%
RR DONNELLEY & SONS CO 144ARRD1375000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1465000.00
0.05%
SKYDANCE CORP 144ASKYD1450000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1420000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA1515000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG1450000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1420000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO1400000.00
0.05%
CORELOGIC INC 144ACLGX1620000.00
0.05%
NRG ENERGY INC 144ANRG1440000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1395000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1425000.00
0.05%
CHEMOURS COMPANY 144ACC1500000.00
0.05%
MOTION FINCO SARL RegSMERLLN2025000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1465000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1425000.00
0.05%
EDREAMS ODIGEO SA RegSEDRSM1450000.00
0.05%
AMENTUM HOLDINGS INC 144AAMNTEC1390000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1360000.00
0.05%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND1460000.00
0.05%
FERRELLGAS LP 144AFGP1340000.00
0.05%
LITHIA MOTORS INC 144ALAD1460000.00
0.05%
LANXESS AG RegSLXSGR1300000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1550000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1545000.00
0.05%
EDP SA MTN RegSEDPPL1200000.00
0.05%
EUTELSAT COMMUNICATIONS RegSETLFP1325000.00
0.05%
BROOKFIELD PROPERTY FINANCE ULC MTN PrvtBPYUCN2000000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1485000.00
0.05%
SCIL IV LLC RegSPLYIM1200000.00
0.05%
AXON ENTERPRISE INC 144AAXON1405000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1360000.00
0.05%
ONEMAIN FINANCE CORPOMF1485000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1400000.00
0.05%
JAZZ SECURITIES DAC 144AJAZZ1425000.00
0.05%
ALSTRIA SARL RegSAOXGR1300000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1390000.00
0.05%
OCADO GROUP PLC RegSOCDOLN975000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1450000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1760000.00
0.05%
LBM ACQUISITION LLC 144AUSLBMH1975000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1300000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1345000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1380000.00
0.05%
ITT HOLDINGS LLC 144AINTMAT1390000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1425000.00
0.04%
FERRELLGAS LP 144AFGP1425000.00
0.04%
ROCKET MORTGAGE LLC 144ARKT1520000.00
0.04%
PG&E CORPORATIONPCG1455000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2275000.00
0.04%
VODAFONE GROUP PLC RegSVOD1235000.00
0.04%
WYNN MACAU LIMITED 144AWYNMAC1400000.00
0.04%
TUI CRUISES GMBH RegSTUICRU1175000.00
0.04%
HEATHROW FINANCE PLC RegSHTHROW1100000.00
0.04%
SCOTTS MIRACLE-GRO CO/THESMG1425000.00
0.04%
BUCKEYE PARTNERS LPBPL1380000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1375000.00
0.04%
SK INVICTUS INTERMEDIATE II SARL 144APRM1400000.00
0.04%
FS KKR CAPITAL CORPFSK1425000.00
0.04%
STONEX ESCROW ISSUER LLC 144ASNEX1370000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1450000.00
0.04%
DAVITA INC 144ADVA1365000.00
0.04%
MINERAL RESOURCES LIMITED 144AMINAU1430000.00
0.04%
FS KKR CAPITAL CORPFSK1475000.00
0.04%
MGM CHINA HOLDINGS LTD 144AMGMCHI1450000.00
0.04%
MILLROSE PROPERTIES INC 144AMRP1480000.00
0.04%
NGL ENERGY OPERATING LLC 144ANGL1320000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1340000.00
0.04%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF1050000.00
0.04%
SABRE GLBL INC 144ASABHLD1535000.00
0.04%
FORVIA SE RegSEOFP1214286.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1350000.00
0.04%
ROCKET COMPANIES INC 144ARKT1360000.00
0.04%
METHANEX CORPORATIONMXCN1364000.00
0.04%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE1225000.00
0.04%
MINERAL RESOURCES LIMITED 144AMINAU1350000.00
0.04%
VILLA DUTCH BIDCO BV RegSHOUSEH1400000.00
0.04%
SPA HOLDINGS 3 OY RegSAHLMUN1225000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1325000.00
0.04%
CLEAN HARBORS INC 144ACLH1395000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1200000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1380000.00
0.04%
FIBERCOP SPA MTNFIBCOP1050000.00
0.04%
MINERAL RESOURCES LIMITED 144AMINAU1380000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR1420000.00
0.04%
ONEMAIN FINANCE CORPOMF1350000.00
0.04%
BANCA SELLA HOLDING SPA MTN RegSBNSELL1175000.00
0.04%
CHEMOURS COMPANY 144ACC1332000.00
0.04%
INEOS FINANCE PLC RegSINEGRP1225000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM1325000.00
0.04%
NRG ENERGY INC 144ANRG1340000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1325000.00
0.04%
BAYER AG (NC6) RegSBAYNGR1200000.00
0.04%
WYNN RESORTS FINANCE LLC 144AWYNFIN1385000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1425000.00
0.04%
LOTTOMATICA GROUP SPA RegSLTMCIM1200000.00
0.04%
HEIMSTADEN AB MTN RegSHEIMST1250000.00
0.04%
ELECTRICITE DE FRANCE SA 144AEDF1200000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1325000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1355000.00
0.04%
CELANESE US HOLDINGS LLCCE1305000.00
0.04%
ROCKET COMPANIES INC 144ARKT1305000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2036000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1200000.00
0.04%
RYAN SPECIALTY LLC 144ARYASPE1350000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT1225000.00
0.04%
UWM HOLDINGS LLC 144AUWMC1475000.00
0.04%
WEBUILD SPA RegSIPGIM1150000.00
0.04%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1150000.00
0.04%
ESAB CORP 144AESAB1325000.00
0.04%
BPER BANCA SPA MTN RegSBPEIM1125000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1455000.00
0.04%
SPIE SA RegSSPIEFP1200000.00
0.04%
MATADOR RESOURCES CO 144AMTDR1340000.00
0.04%
ONE HOTELS GMBH RegSMOTONE1100000.00
0.04%
SWORD PURCHASER LLC RegSSEE1150000.00
0.04%
QNITY ELECTRONICS INC 144AQUS1340000.00
0.04%
PUBLIC POWER CORPORATION SA RegSPPCGA1175000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1360000.00
0.04%
NRG ENERGY INC 144ANRG1450000.00
0.04%
VOLVO CAR AB MTN RegSVOVCAB1170000.00
0.04%
HERC HOLDINGS INC 144AHRI1370000.00
0.04%
DPL INCAES1374000.00
0.04%
OEG FINANCE PLC RegSOEGFIN1143000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP1200000.00
0.04%
BELDEN INC RegSBDC1175000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1400000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1395000.00
0.04%
AIR CANADA 144AACACN1842000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1440000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1225000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144ARIVENT1325000.00
0.04%
CHORD ENERGY CORP 144ACHRD1300000.00
0.04%
HERENS MIDCO SARL RegSLNZING1783875.00
0.04%
AVIENT CORP 144AAVNT1275000.00
0.04%
MEHILAINEN YHTIOT OY RegSAMBEAA1175000.00
0.04%
SM ENERGY CO 144ASM1165000.00
0.04%
POST HOLDINGS INC 144APOST1350000.00
0.04%
ARCHES BUYER INC 144AACOM1325000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS1355000.00
0.04%
PATTERN ENERGY OPERATIONS LP 144APEGI1325000.00
0.04%
LAMAR MEDIA CORPLAMR1430000.00
0.04%
IRON MOUNTAIN INC 144AIRM1390000.00
0.04%
UNITED GROUP BV RegSADRBID1175000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1325000.00
0.04%
IRON MOUNTAIN INC 144AIRM1335000.00
0.04%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1150000.00
0.04%
PROGROUP AG RegSPROGRP1148000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1175000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1220000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1275000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN1405000.00
0.04%
LAMAR MEDIA CORPLAMR1310000.00
0.04%
MONITCHEM HOLDCO 3 SA RegSCABBCO1300000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE975000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI1330000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR1400000.00
0.04%
EUSHI FINANCE INCEMACN1325000.00
0.04%
PARAMOUNT GLOBALSKYD1744000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1200000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN1360000.00
0.04%
UNITED GROUP BV RegSADRBID1235000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1295000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1235000.00
0.04%
ENCOMPASS HEALTH CORPEHC1345000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1350000.00
0.04%
VAIL RESORTS INC 144AMTN1250000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1275000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1225000.00
0.04%
TEREOS FINANCE GROUPE I SA RegSTEREOS1150000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1250000.00
0.04%
CLARIANE SE RegSCLARFP1200000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1400000.00
0.04%
PAYSAFE FINANCE PLC RegSPSFE1300000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1275000.00
0.04%
DOLCETTO HOLDCO SPA RegSDOLCTH1175000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1190000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1725000.00
0.04%
VISTRA OPERATIONS CO LLC (NC10.25)VST1250000.00
0.04%
ENERGY TRANSFER LPET1250000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1280000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1250000.00
0.04%
BELRON UK FINANCE PLC 144ABELRON1275000.00
0.04%
WBI OPERATING LLC 144AWBI1300000.00
0.04%
NRG ENERGY INC 144ANRG1280000.00
0.04%
VALARIS LTD 144AVAL1180000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1500000.00
0.04%
GENERAL MILLS INC (NC8.25)GIS1200000.00
0.04%
MELCO RESORTS FINANCE LTD 144AMPEL1300000.00
0.04%
WYNN MACAU LIMITED 144AWYNMAC1300000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1310000.00
0.04%
STAR PARENT INC 144ASYNH1195000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1225000.00
0.04%
EDISON INTERNATIONALEIX1200000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI1275000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1300000.00
0.04%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA1125000.00
0.04%
OPAL BIDCO SAS 144AOPALBD1260000.00
0.04%
PERRIGO FINANCE UNLIMITED COPRGO1110000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM1210000.00
0.04%
ILIAD SA RegSILDFP1100000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN1270000.00
0.04%
VAIL RESORTS INC 144AMTN1250000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1335000.00
0.04%
FORVIA SE RegSEOFP1150000.00
0.04%
STAGWELL GLOBAL LLC 144ASTGW1270000.00
0.04%
CHEMOURS COMPANY 144ACC1340000.00
0.04%
GATWICK AIRPORT FINANCE PLC RegSGTWICK925000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1255000.00
0.04%
REXEL SA RegSRXLFP1125000.00
0.04%
NJJ CONTINENTAL SA RegSMATTER1125000.00
0.04%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1225000.00
0.04%
DARLING INGREDIENTS INC 144ADAR1210000.00
0.04%
SILGAN HOLDINGS INC RegSSLGN1125000.00
0.04%
VIVION INVESTMENTS SARL MTN RegSVIVION1225000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1200000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1375000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN1250000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1265000.00
0.04%
CIDRON AIDA FINCO SARL RegSADVZCN900000.00
0.04%
ONEMAIN FINANCE CORPOMF1255000.00
0.04%
ENERGY TRANSFER LP (30.5NC5.25)ET1225000.00
0.04%
SES SA MTN RegSSESGFP1125000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1325000.00
0.04%
EIRCOM FINANCE DAC RegSEIRCOM1050000.00
0.04%
KIER GROUP PLC RegSKIELN875000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1420000.00
0.04%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL1125000.00
0.04%
ICAHN ENTERPRISES LP 144AIEP1200000.00
0.04%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1225000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1245000.00
0.04%
MUNDYS SPA MTN RegSMUNDYS1125000.00
0.04%
CELANESE US HOLDINGS LLCCE1185000.00
0.04%
ZAYO GROUP HOLDINGS INC 144AZAYO1244701.00
0.04%
SLM CORPSLM1200000.00
0.04%
VALVOLINE INC 144AVVV1240000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN900000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1200000.00
0.04%
ZF FINANCE GMBH MTN RegSZFFNGR1100000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1250000.00
0.04%
BENTELER INTERNATIONAL AG RegSBENTLR1000000.00
0.04%
TELE COLUMBUS AG RegSTCGR2234749.00
0.04%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN1100000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1150000.00
0.04%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1200000.00
0.04%
NEWELL BRANDS INC 144ANWL1225000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1100000.00
0.04%
PARAMOUNT GLOBALSKYD1245000.00
0.04%
FONCIA MANAGEMENT SASU RegSFONFP1550000.00
0.04%
TEAMSYSTEM SPA RegSTITANL1075000.00
0.04%
888 ACQUISITIONS LTD RegSGAMHOL1100000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1270000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1150000.00
0.04%
ZIGGO BOND COMPANY BV RegSZIGGO1625000.00
0.04%
COMSTOCK RESOURCES INC 144ACRK1220000.00
0.04%
LOTTOMATICA GROUP SPA RegSLTMCIM1026000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK1100000.00
0.04%
BFF BANK SPA MTN RegSBFFIM1050000.00
0.04%
ENTEGRIS INC 144AENTG1170000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1553000.00
0.04%
VISTAJET MALTA FINANCE PLC 144AVSTJET1240000.00
0.04%
PINNACLE BIDCO PLC RegSPURGYM900000.00
0.04%
CELANESE US HOLDINGS LLCCE1125000.00
0.04%
BAUSCH + LOMB CORP 144ABLCOCN1155000.00
0.04%
SYNTHOMER PLC RegSYULCLN1186000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1135000.00
0.04%
VERALLIA SAS RegSVRLAFP1100000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1075000.00
0.04%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN875000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1165000.00
0.04%
ONTEX GROUP NV RegSONTEX1275000.00
0.04%
OI EUROPEAN GROUP BV RegSOI1075000.00
0.04%
NCR ATLEOS CORP 144ANCRATL1105000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1200000.00
0.04%
EW SCRIPPS CO 144ASSP1445000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1170000.00
0.04%
EUROBANK SA MTN RegSEUROB975000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1195000.00
0.04%
USA COMPRESSION PARTNERS LP (TEXAS 144AUSAC1180000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1150000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1170000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN1200000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1085000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1185000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1210000.00
0.04%
NEXSTAR MEDIA INC 144ANXST1160000.00
0.04%
DUFRY ONE BV RegSDUFNSW1025000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1130000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1075000.00
0.04%
SECHE ENVIRONNEMENT SA RegSSCHPFP1050000.00
0.04%
UNITI SERVICES LLC 144AUNIT1230000.00
0.04%
NEOEN FINCO PLC RegSNEOEFI1025000.00
0.04%
ION PLATFORM FINANCE SARL RegSIONPLA1175000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN1025000.00
0.04%
SCIH SALT HOLDINGS INC 144AMORTON1165000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1500000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1150000.00
0.04%
ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM1650000.00
0.04%
FS KKR CAPITAL CORPFSK1150000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED975000.00
0.04%
VF CORPORATIONVFC1075000.00
0.04%
SNAP INC 144ASNAP1185000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1025000.00
0.04%
ENTAIN PLC RegSENTLN1025000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1165000.00
0.04%
SS&C TECHNOLOGIES INC 144ASSNC1115000.00
0.04%
ITHACA ENERGY NORTH SEA PLC RegSIAECN1025000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1125000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1230000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1725000.00
0.04%
SCHAEFFLER AG MTN RegSSHAEFF1000000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1130000.00
0.04%
ARQIVA BROADCAST FINANCE PLC RegSARQIVA975000.00
0.04%
EMRLD BORROWER LP RegSEMECLI975000.00
0.04%
TAKKO FASHION GMBH RegSTAKFAS960000.00
0.04%
ATLAS LUXCO 4 SARL 144AUNSEAM1125000.00
0.04%
LOXAM SAS RegSLOXAM967500.00
0.04%
PETSMART LLC 144APETM1180000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1100000.00
0.04%
HOWDEN UK REFINANCE PLC 144AHWDGRP1160000.00
0.04%
GEN DIGITAL INC 144AGEN1175000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN1150000.00
0.04%
MUNDYS SPA MTN RegSMUNDYS1000000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1155000.00
0.04%
TELUS CORP (NC10.25)TCN1200000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED2200000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE1075000.00
0.04%
VALEO SE MTN RegSFRFP1000000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144ATEP1125000.00
0.04%
CATURUS ENERGY LLC 144AKTGLLC1075000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1075000.00
0.04%
WEBUILD SPA RegSIPGIM1025000.00
0.04%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1000000.00
0.04%
POST HOLDINGS INC 144APOST1200000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1110000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1000000.00
0.04%
PERFORMANCE FOOD GROUP INC 144APFGC1120000.00
0.04%
EROSKI S COOP RegSEROSKI950000.00
0.04%
NEW IMMO HOLDING SA MTN RegSNIMMOH1000000.00
0.04%
VALEO SE MTN RegSFRFP1000000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1685000.00
0.04%
TRANSDIGM INC 144ATDG1110000.00
0.04%
TELECOM ITALIA SPA MTN RegSTITIM1000000.00
0.04%
AVIS BUDGET FINANCE PLC RegSCAR975000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1080000.00
0.04%
CVR ENERGY INC 144ACVI1065000.00
0.04%
TEAMSYSTEM SPA RegSTITANL1025000.00
0.04%
TTM TECHNOLOGIES INC 144ATTMI1100000.00
0.04%
MURPHY OIL CORPORATIONMUR1105000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1000000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD2100000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144AJBLU2135000.00
0.04%
BOMBARDIER INC 144ABBDBCN1050000.00
0.04%
CROWN EUROPEAN HOLDINGS SA RegSCCK1000000.00
0.04%
ILIAD SA RegSILDFP1000000.00
0.04%
ALPHA GENERATION LLC 144AALPGEN1100000.00
0.04%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1145000.00
0.04%
LANXESS AG RegSLXSGR1100000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP1000000.00
0.04%
SES SA MTN RegSSESGFP1000000.00
0.04%
NEW IMMO HOLDING SA MTN RegSNIMMOH1000000.00
0.04%
DOVALUE SPA RegSDOBIM945000.00
0.04%
MURPHY OIL CORPORATIONMUR1100000.00
0.04%
IQVIA INC RegSIQV975000.00
0.03%
CALIFORNIA RESOURCES CORP 144ACRC1070000.00
0.03%
PURMO GROUP FINCO (UK) PLC RegSPURGRO1050000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1000000.00
0.03%
LEVI STRAUSS & CO RegSLEVI975000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1080000.00
0.03%
KOHLS CORPKSS1169000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR1275000.00
0.03%
HAPAG-LLOYD AG RegSHPLGR975000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1775000.00
0.03%
OPEN TEXT CORP 144AOTEXCN1140000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1050000.00
0.03%
SHERWOOD FINANCING PLC RegSARWLN775000.00
0.03%
WORLDLINE SA MTN RegSWLNFP1000000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1045000.00
0.03%
GESTAMP AUTOMOCION SA RegSGESTSM975000.00
0.03%
IS IRIS LUX BIDCO SARL RegSINPST950000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1110000.00
0.03%
CATURUS ENERGY LLC 144AKTGLLC1045000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG1080000.00
0.03%
LIVE NATION ENTERTAINMENT INC RegSLYV925000.00
0.03%
CANPACK SA RegSCANPCK950000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN1030000.00
0.03%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1000000.00
0.03%
LOXAM SAS RegSLOXAM975000.00
0.03%
STONEX GROUP INC 144ASNEX1025000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM1020000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP1250000.00
0.03%
RITHM CAPITAL CORP 144ARITM1040000.00
0.03%
ADT SECURITY CORP 144AADT1100000.00
0.03%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1085000.00
0.03%
ALASKA AIRLINES INC 144AALK1100000.00
0.03%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN750000.00
0.03%
KAISER ALUMINUM CORPORATION 144AKALU1095000.00
0.03%
BRIGHTSTAR LOTTERY PLC RegSBRSL950000.00
0.03%
HERC HOLDINGS INC 144AHRI1020000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN1045000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI1100000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA1020000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1070000.00
0.03%
CROWN EUROPEAN HOLDINGS SA RegSCCK900000.00
0.03%
TRANSDIGM INC 144ATDG1000000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD1075000.00
0.03%
VISTA MANAGEMENT HOLDING INC 144AVSTJET1040000.00
0.03%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL1000000.00
0.03%
ATHENAHEALTH GROUP INC 144AATHENA1000000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED925000.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1250000.00
0.03%
DAVITA INC 144ADVA1030000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1010000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144ASGI1160000.00
0.03%
TEREOS FINANCE GROUPE I SA RegSTEREOS955000.00
0.03%
SES SA MTN RegSSESGFP925000.00
0.03%
BELDEN INC RegSBDC975000.00
0.03%
EUROBANK SA MTN RegSEUROB800000.00
0.03%
WAGA BONDCO LIMITED RegSWAGABD925000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA1000000.00
0.03%
ENDO FINANCE HOLDINGS LP 144AENDP980000.00
0.03%
US FOODS INC 144AUSFOOD1040000.00
0.03%
TELEFLEX INCORPORATED 144ATFX1030000.00
0.03%
LOXAM SAS RegSLOXAM950000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1005000.00
0.03%
NOBLE FINANCE II LLC 144ANE998000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1050000.00
0.03%
CLARIANE SE RegSCLARFP900000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI990000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1095000.00
0.03%
HOWARD HUGHES CORP 144AHHH1070000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1041000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI1000000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK1005000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR975000.00
0.03%
USA COMPRESSION PARTNERS LP 144AUSAC995000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR929000.00
0.03%
PIAGGIO & C SPA RegSPIAGIM875000.00
0.03%
AMERICAN AIRLINES INC 144AAAL1000000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK980000.00
0.03%
GRAY MEDIA INC 144AGTN1350000.00
0.03%
TDC BRANDS A/S RegSTDCBRD950000.00
0.03%
UNITI SERVICES LLC 144AUNIT1200000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI950000.00
0.03%
VERALLIA SAS RegSVRLAFP900000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1065000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM925000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1035000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR1025000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW1050000.00
0.03%
BOOTS GROUP FINCO LP RegSBOOTFN725000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP985000.00
0.03%
GG12 SPA RegSGOLGOO875000.00
0.03%
ROCKET MORTGAGE LLC 144ARKT1160000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM800000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH875000.00
0.03%
ALTICE FRANCE SA (FRANCE) RegSSFRFP964993.00
0.03%
BOYD GAMING CORPORATION 144ABYD1055000.00
0.03%
CHEMOURS COMPANY 144ACC1040000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED1500000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY1050000.00
0.03%
NISSAN MOTOR CO LTD RegSNSANY883000.00
0.03%
ROCKET SOFTWARE INC 144AROCSOF935000.00
0.03%
EMERIA SAS RegSFONFP1225000.00
0.03%
SWORD PURCHASER LLC 144ASEE955000.00
0.03%
MGM CHINA HOLDINGS LTD 144AMGMCHI950000.00
0.03%
CVR ENERGY INC 144ACVI955000.00
0.03%
CERVED GROUP SPA RegSCERVIM1225000.00
0.03%
SM ENERGY CO 144ASM960000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1050000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY880000.00
0.03%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS925000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM875000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN950000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1010000.00
0.03%
SERVICE PROPERTIES TRUST 144ASVC920000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1000000.00
0.03%
TRAVEL + LEISURE CO 144ATNL1010000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE965000.00
0.03%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ875000.00
0.03%
VERALLIA SAS RegSVRLAFP900000.00
0.03%
BOMBARDIER INC 144ABBDBCN895000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU990000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO980000.00
0.03%
LEGGETT AND PLATT INCORPORATEDLEG1000000.00
0.03%
MURPHY OIL USA INC 144AMUSA975000.00
0.03%
RITHM CAPITAL CORP 144ARITM975000.00
0.03%
FLOWERS FOODS INCFLO1050000.00
0.03%
PLS GROUP LTD 144APLSAU965000.00
0.03%
CI FINANCIAL HOLDINGS LTD 144ACIXCN950000.00
0.03%
FMC CORPORATIONFMC1325000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP974000.00
0.03%
DEEPOCEAN LTD RegSDEPOCN850000.00
0.03%
SLM CORPSLM950000.00
0.03%
CQP HOLDCO LP 144ABLKCQP975000.00
0.03%
HOWARD HUGHES CORP 144AHHH1000000.00
0.03%
ION PLATFORM FINANCE SARL RegSIONPLA950000.00
0.03%
LANXESS AG MTN RegSLXSGR900000.00
0.03%
VERSUNI GROUP BV RegSPHIDOM875000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU1035000.00
0.03%
API GROUP DE INC 144AAPG980000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP1075000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD955000.00
0.03%
ENERGEAN ISRAEL FINANCE LTDENOIGA920000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
NGL ENERGY OPERATING LLC 144ANGL915000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE895000.00
0.03%
WEBUILD SPA RegSIPGIM875000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED930000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI975000.00
0.03%
ENCOMPASS HEALTH CORP 144AEHC955000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA985000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE975000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU960000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA980000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA920000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH825000.00
0.03%
AZELIS FINANCE NV RegSAZELIS850000.00
0.03%
LOXAM SAS RegSLOXAM875000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA950000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM925000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144AWH950000.00
0.03%
HERC HOLDINGS ESCROW INC 144AHRI900000.00
0.03%
BOELS TOPHOLDING BV RegSBOELST800000.00
0.03%
VIASAT INC 144AVSAT925000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT930000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH930000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC885000.00
0.03%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL975000.00
0.03%
SM ENERGY CO 144ASM905000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA900000.00
0.03%
HOMEVI SAS RegSDMVIFR850000.00
0.03%
AMWINS GROUP INC 144AAMWINS950000.00
0.03%
LAMAR MEDIA CORP 144ALAMR955000.00
0.03%
MERCER INTERNATIONAL INC.MERC3085000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR950000.00
0.03%
FORVIA SE 144AEOFP875000.00
0.03%
BOMBARDIER INC 144ABBDBCN930000.00
0.03%
PARAMOUNT GLOBALSKYD960000.00
0.03%
ALTICE FINANCING SA 144AALTICE2075000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144AGDDY900000.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC RegSBPYUCN1275000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI1200000.00
0.03%
AMWINS GROUP INC 144AAMWINS905000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
NCL CORPORATION LTD 144ANCLH880000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR890000.00
0.03%
STONEBRIAR ABF ISSUER LLC 144ASTONEB940000.00
0.03%
NOVELIS CORP 144AHNDLIN1010000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH900000.00
0.03%
ROGERS COMMUNICATIONS INC (30NC5)RCICN925000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM950000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI870000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC900000.00
0.03%
MOBILUX FINANCE SAS RegSMOBLUX775000.00
0.03%
OPEN TEXT INC 144AOTEXCN1010000.00
0.03%
BOMBARDIER INC 144ABBDBCN865000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON900000.00
0.03%
WAYFAIR LLC 144AW865000.00
0.03%
FS KKR CAPITAL CORPFSK875000.00
0.03%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI825000.00
0.03%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN880000.00
0.03%
ALUMINA PTY LTD 144AAA900000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC915000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL900000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC925000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA875000.00
0.03%
TRAVEL + LEISURE CO 144ATNL925000.00
0.03%
SCHAEFFLER AG MTN RegSSHAEFF800000.00
0.03%
ZF EUROPE FINANCE BV MTN RegSZFFNGR800000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO920000.00
0.03%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN850000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR900000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY859000.00
0.03%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA800000.00
0.03%
THE GAP INC 144AGAP985000.00
0.03%
ACRISURE LLC 144AACRISU1060000.00
0.03%
ACRISURE LLC 144AACRISU1175000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1025000.00
0.03%
AVANTOR FUNDING INC 144AAVTR915000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD900000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN855000.00
0.03%
ZIGGO BV 144AZIGGO1050000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC890000.00
0.03%
COINBASE GLOBAL INC 144ACOIN925000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM925000.00
0.03%
NRG ENERGY INC 144ANRG875000.00
0.03%
IRON MOUNTAIN INC 144AIRM900000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA875000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC900000.00
0.03%
FORVIA SE 144AEOFP900000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC900000.00
0.03%
CNX RESOURCES CORP 144ACNX905000.00
0.03%
PRIMO WATER HOLDINGS INC 144APRMWCN875000.00
0.03%
AXON ENTERPRISE INC 144AAXON870000.00
0.03%
ALTICE FINANCING SA RegSALTICE1775000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN900000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE775000.00
0.03%
CHOBANI LLC 144ACHBANI825000.00
0.03%
ACCORINVEST GROUP SA RegSACCINV770000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS861000.00
0.03%
AIR FRANCE-KLM MTN RegSAFFP800000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN650000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN860000.00
0.03%
REXEL SA RegSRXLFP775000.00
0.03%
BATH & BODY WORKS INCBBWI825000.00
0.03%
FIBERCOP SPA RegSFIBCOP772000.00
0.03%
APEX ESCROW ISSUER LLC 144AAPEXEI835000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC875000.00
0.03%
ARSENAL AIC PARENT LLC 144AARNC825000.00
0.03%
ATI INCATI855000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST925000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN850000.00
0.03%
SIG PLC RegSSHILN925000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD835000.00
0.03%
FLOWERS FOODS INCFLO1000000.00
0.03%
HERTZ CORPORATION (THE) 144AHTZ1210000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH948000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC835000.00
0.03%
WAYFAIR LLC 144AW825000.00
0.03%
LSF13 CONSTANTINE ACQUISITION GMBH RegSCNTTCH750000.00
0.03%
ENERGEAN PLC RegSENOGLN750000.00
0.03%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI894104.00
0.03%
CLARIANE SE MTN RegSCLARFP800000.00
0.03%
ESSELUNGA SPA RegSESSLNG750000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA860000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH775000.00
0.03%
ALSTRIA SARL RegSAOXGR800000.00
0.03%
MAGNERA CORP 144AMAGN875000.00
0.03%
TRONOX INC 144ATROX890000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL900000.00
0.03%
FIBER MIDCO SPA RegSFEDRIG739778.00
0.03%
HILCORP ENERGY I LP 144AHILCRP765000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR830000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN785000.00
0.03%
GFL ENVIRONMENTAL INC 144AGFLCN840000.00
0.03%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY825000.00
0.03%
VZ SECURED FINANCING BV RegSZIGGO875000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII885000.00
0.03%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO850000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT998591.00
0.03%
MINERAL RESOURCES LIMITED 144AMINAU775000.00
0.03%
SABRE GLBL INC 144ASABHLD924000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA950000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP825000.00
0.03%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN625000.00
0.03%
SUNRISE HOLDCO IV BV RegSSUNN775000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS860000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP840000.00
0.03%
CIDRON ATRIUM SE RegSALLOHE750000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC765000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC800000.00
0.03%
FS KKR CAPITAL CORPFSK850000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR900000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1535000.00
0.03%
DYNAMO NEWCO II GMBH RegSDYNNEW775000.00
0.03%
ARCHROCK PARTNERS LP 144AAROC800000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN825000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP815000.00
0.03%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO725000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI845000.00
0.03%
YUM! BRANDS INC. 144AYUM825000.00
0.03%
REKEEP SPA RegSMANTEN1225000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK815000.00
0.03%
B&G FOODS INC 144ABGS855000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH810000.00
0.03%
RB GLOBAL HOLDINGS INC 144ARBACN795000.00
0.03%
ILIAD HOLDING SAS 144AILIADH800000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR810000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX825000.00
0.03%
BETCLIC TIPICO GROUP SAS RegSBTCLIC700000.00
0.03%
HEIMSTADEN AB MTN RegSHEIMST775000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144AGPI790000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM700000.00
0.03%
PUGET ENERGY INCPSD800000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144ADKL770000.00
0.03%
HOWARD HUGHES CORP 144AHHH825000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR775000.00
0.03%
ALMIRALL SA RegSALMSM725000.00
0.03%
LITHIA MOTORS INC 144ALAD825000.00
0.03%
US FOODS INC 144AUSFOOD810000.00
0.03%
CONSTELLIUM SE RegSCSTM725000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL800000.00
0.03%
DIRECTV FINANCING LLC 144ADTV775000.00
0.03%
MAHLE GMBH RegSMAHLGR670000.00
0.03%
UNITI SERVICES LLC 144AUNIT900000.00
0.03%
PUGET ENERGY INCPSD800000.00
0.03%
VOLVO CAR AB MTN RegSVOVCAB716000.00
0.03%
JERROLD FINCO PLC RegSJERRGB600000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1325000.00
0.03%
EUROBANK SA MTN RegSEUROB725000.00
0.03%
CCF HOLDING SAS RegSCCFHLD700000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM725000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN809000.00
0.03%
LUTECH SPA RegSLUTECH675000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK790000.00
0.03%
GOEASY LTD 144AGSYCN905000.00
0.03%
TMD FRICTION GROUP GMBH RegSTMDFGG650000.00
0.03%
AETHON UNITED BR LP 144AAETUNI760000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR800000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144AURI780000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES950000.00
0.03%
NEXANS SA RegSNEXFP700000.00
0.03%
IM GROUP SAS RegSIMGRP825000.00
0.03%
ORGANON & CO 144AOGN715000.00
0.03%
UNITED GROUP BV RegSADRBID725000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR830000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN800000.00
0.03%
MOLINS FINANCE SA RegSMOLSM675000.00
0.03%
TERRAFORM POWER OPERATING LLC 144ATERP775000.00
0.02%
COINBASE GLOBAL INC 144ACOIN895000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV775000.00
0.02%
OFFICE PROPERTIES INCOME TRUST 144AOPI800000.00
0.02%
PCC GLOBAL PLC RegSPCCGLO950000.00
0.02%
FMC CORPORATIONFMC2350000.00
0.02%
BOMBARDIER INC 144ABBDBCN730000.00
0.02%
GOEASY LTD 144AGSYCN750000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU675000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN900000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR790000.00
0.02%
PARAMOUNT SKYDANCE CORP RegSSKYD700000.00
0.02%
EGIS SA RegSEGISSA700000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED750000.00
0.02%
MADISON IAQ LLC 144AMADIAQ750000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET725000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI845000.00
0.02%
MATADOR RESOURCES CO 144AMTDR775000.00
0.02%
MAISON FINCO PLC RegSKEEPMT575000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN880000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD725000.00
0.02%
ACRISURE LLC 144AACRISU995000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM750000.00
0.02%
BANCA IFIS SPA MTN RegSIFIM750000.00
0.02%
BELDEN INC RegSBDC700000.00
0.02%
PLAYTECH PLC RegSPTECLN675000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN850000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP740000.00
0.02%
NEW IMMO HOLDING SA MTN RegSNIMMOH700000.00
0.02%
THE GAP INC 144AGAP795000.00
0.02%
ALCHEMY MERGER SUB CORP 144AALRSTE740000.00
0.02%
DUFRY ONE BV RegSDUFNSW675000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN720000.00
0.02%
PRESTIGE BRANDS INC 144APBH750000.00
0.02%
VICTORIA PLC RegSVCPLN846021.00
0.02%
SM ENERGY CO 144ASM680000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN900000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH755000.00
0.02%
DOVALUE SPA RegSDOBIM675000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM720000.00
0.02%
BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegSBOCHLN675000.00
0.02%
FIRSTCASH INC 144AFCFS730000.00
0.02%
BOELS TOPHOLDING BV RegSBOELST650000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN680000.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA650000.00
0.02%
FUTURE PLC RegSFUTR575000.00
0.02%
US FOODS INC 144AUSFOOD745000.00
0.02%
BEAZER HOMES USA INC 144ABZH810000.00
0.02%
FNAC DARTY SA RegSFNACFP650000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG735000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM745000.00
0.02%
BUCKEYE PARTNERS LP 144ABPL690000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM690000.00
0.02%
SAMSONITE FINCO SARL RegSSAMISA650000.00
0.02%
GEN DIGITAL INC 144AGEN700000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA650000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA715000.00
0.02%
MATTAMY GROUP CORP 144AMATHOM1000000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH785000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY700000.00
0.02%
MAXEDA DIY HOLDING BV RegSMAXDIY625000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL700000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP685000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES700000.00
0.02%
KAPLA HOLDING SAS RegSKILOTO650000.00
0.02%
ASMODEE GROUP AB RegSASMDEE625000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON650000.00
0.02%
SES SA MTN RegSSESGFP650000.00
0.02%
TEREX CORPORATION 144ATEX705000.00
0.02%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER650000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED1025000.00
0.02%
PRA GROUP INC 144APRAA665000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN700000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH625000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED675000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA725000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH695000.00
0.02%
OPEN TEXT INC 144AOTEXCN735000.00
0.02%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM650000.00
0.02%
HOWARD HUGHES CORP 144AHHH735000.00
0.02%
CLEAN HARBORS INC 144ACLH670000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF705000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP690000.00
0.02%
DERICHEBOURG SA RegSDBGFP600000.00
0.02%
ARTEMIS GOLD INC 144AART954000.00
0.02%
DUFRY ONE BV RegSDUFNSW600000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT710000.00
0.02%
METHANEX US OPERATIONS INC 144AMXCN675000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF675000.00
0.02%
OPMOBILITY SE RegSOPMFP600000.00
0.02%
FIRSTCASH INC 144AFCFS660000.00
0.02%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA600000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS670000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC660000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST650000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL700000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT675000.00
0.02%
NAVIENT CORPNAVI655000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR650000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU598190.00
0.02%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA625000.00
0.02%
IRON MOUNTAIN INC 144AIRM640000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM650000.00
0.02%
MADISON IAQ LLC 144AMADIAQ660000.00
0.02%
IRON MOUNTAIN INC 144AIRM655000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN675000.00
0.02%
WAYFAIR LLC 144AW625000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP643328.00
0.02%
PAPREC HOLDING SA RegSPAPREC575000.00
0.02%
PARAMOUNT GLOBALSKYD710000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN700000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR650000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR650000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY680000.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU680000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE650000.00
0.02%
HELLOFRESH SE RegSHFGGR700000.00
0.02%
ITALMATCH CHEMICALS SPA RegSFIREBC575000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP666000.00
0.02%
CINEMARK USA INC 144ACNK640000.00
0.02%
XPO INC 144AXPO615000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR670000.00
0.02%
SUNOCO LP (TEXAS) 144ASUN610000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO620000.00
0.02%
CNX RESOURCES CORP 144ACNX620000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU648000.00
0.02%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY650000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE590000.00
0.02%
NCR VOYIX CORP 144AVYX658000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST660000.00
0.02%
IHO VERWALTUNGS GMBH 144AIHOVER600000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI600000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG665000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP625000.00
0.02%
GRAY MEDIA INC 144AGTN815000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG601250.00
0.02%
CMC MARKETS PLC MTN RegSCMCXLN475000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP635000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED925000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW600000.00
0.02%
PENN ENTERTAINMENT INC 144APENN650000.00
0.02%
STATION CASINOS LLC 144ARRR625000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM635000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI645000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA623000.00
0.02%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1050000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE610000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR575000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN625000.00
0.02%
CONSTANTIA FLEXIBLES GMBH RegSCOFAV550000.00
0.02%
ACRISURE LLC 144AACRISU805000.00
0.02%
AVIENT CORP 144AAVNT600000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA650000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC10)RCICN625000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP585000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC585000.00
0.02%
BUCKEYE PARTNERS LP 144ABPL585000.00
0.02%
THAMES WATER UTILITIES FINANCE PLC RegSTHAMES775000.00
0.02%
FR BONDCO RegSPICSUR550000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI565000.00
0.02%
HLF FINANCING SARL LLC 144AHLF620000.00
0.02%
PRA GROUP INC 144APRAA580000.00
0.02%
ASMODEE GROUP AB RegSASMDEE506667.00
0.02%
PRESTIGE BRANDS INC 144APBH655000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC650000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC598000.00
0.02%
EMRLD BORROWER LP 144AEMECLI575000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC570000.00
0.02%
KRONOS INTERNATIONAL INC RegSKRO529000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1150000.00
0.02%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES800000.00
0.02%
FIBERCOP SPA 144AFIBCOP625000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1100000.00
0.02%
NOVELIS CORP 144AHNDLIN570000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC585000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC565000.00
0.02%
BRINKS CO 144ABCO590000.00
0.02%
TAMARACK VALLEY ENERGY LTD 144ATVECN775000.00
0.02%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA525000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES575000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV590000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS550000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN750657.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN600000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH625000.00
0.02%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT550000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS500000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS615000.00
0.02%
NABORS INDUSTRIES INC 144ANBR555000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT580000.00
0.02%
FLOS B&B ITALIA SPA RegSINTDGP480000.00
0.02%
SHERWOOD FINANCING PLC RegSARWLN500000.00
0.02%
SENSATA TECHNOLOGIES BV 144AST575000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI600000.00
0.02%
GLOBAL PARTNERS LP 144AGLP545000.00
0.02%
GOEASY LTD 144AGSYCN630000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA600000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK555000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN590000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL550000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD565000.00
0.02%
VALVOLINE INC 144AVVV625000.00
0.02%
FINNAIR OYJ RegSFOY500000.00
0.02%
NCR VOYIX CORP 144AVYX580000.00
0.02%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP545000.00
0.02%
FMC CORPORATIONFMC950000.00
0.02%
GLOBAL PARTNERS LP 144AGLP550000.00
0.02%
WRANGLER HOLDCO CORP 144AGFLCN565000.00
0.02%
STATION CASINOS LLC 144ARRR565000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1125000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT540000.00
0.02%
GEN DIGITAL INC 144AGEN550000.00
0.02%
ARAMARK SERVICES INC 144AARMK550000.00
0.02%
SKYDANCE CORP 144ASKYD775000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII630000.00
0.02%
EW SCRIPPS CO 144ASSP615000.00
0.02%
TRIODOS BANK NV RegSTRIOD500000.00
0.02%
CONCERIA PASUBIO SPA RegSPSUBIO525000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP544355.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR575000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT576000.00
0.02%
US FOODS INC 144AUSFOOD530000.00
0.02%
SKYDANCE CORP 144ASKYD825000.00
0.02%
CO-OPERATIVE GROUP LTD RegSCOOPWH400000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC555000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY575000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK500000.00
0.02%
RADIOLOGY PARTNERS INC 2LIEN GLBL-566345.00
0.02%
IQVIA INC 144AIQV525000.00
0.02%
B&G FOODS INC 144ABGS890000.00
0.02%
MIWD HOLDCO II LLC 144AMIWIDO600000.00
0.02%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL550000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON502000.00
0.02%
CNX RESOURCES CORP 144ACNX520000.00
0.02%
MACYS RETAIL HOLDINGS LLC 144AM545000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP550000.00
0.02%
PRIMO WATER HOLDINGS INC RegSPRMWCN475000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD550000.00
0.02%
US FOODS INC 144AUSFOOD525000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI550000.00
0.02%
GOEASY LTD 144AGSYCN560000.00
0.02%
STATION CASINOS LLC 144ARRR575000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII525000.00
0.02%
ICELAND BONDCO PLC RegSICELTD400000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN675000.00
0.02%
ORGANON & CO 144AOGN500000.00
0.02%
CQP HOLDCO LP 144ABLKCQP500000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI610000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT699600.00
0.02%
BATH & BODY WORKS INC 144ABBWI525000.00
0.02%
HB FULLER CO 144AFUL510000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES500000.00
0.02%
IRON MOUNTAIN INC 144AIRM525000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH553000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT520000.00
0.02%
CINEMARK USA INC 144ACNK505000.00
0.02%
HUB INTERNATIONAL LTD 144AHBGCN520000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR500000.00
0.02%
ALTICE FINANCING SA 144AALTICE1150000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144ASBGI575000.00
0.02%
NOURYON FINANCE BV RegSSPCHEM450000.00
0.02%
AMERIGAS PARTNERS LP 144AAPU475000.00
0.02%
ACRISURE LLC 144AACRISU725000.00
0.02%
INEOS FINANCE PLC 144AINEGRP500000.00
0.02%
DERICHEBOURG SA RegSDBGFP450000.00
0.02%
RITHM CAPITAL CORP 144ARITM515000.00
0.02%
MINERAL RESOURCES LIMITED 144AMINAU495000.00
0.02%
NORTHERN OIL AND GAS INC 144ANOG480000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK505000.00
0.02%
VIASAT INC 144AVSAT507000.00
0.02%
CENTRIENT HOLDING BV RegSDSPPHA600000.00
0.02%
SIGMA HOLDCO BVSIGHCO600000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL505000.00
0.02%
STAPLES INC 144ASPLS650000.00
0.02%
SUMMER BIDCO BV RegSADRBID488334.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN500000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC480000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD950000.00
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED1250000.00
0.02%
SKYDANCE CORP RegSSKYD525000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU461000.00
0.02%
FIRSTCASH INC 144AFCFS500000.00
0.02%
OLIN CORP 144AOLN515000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN575000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN544876.00
0.02%
TALOS PRODUCTION INC 144ATALO450000.00
0.02%
NRG ENERGY INC 144ANRG536000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS450000.00
0.02%
UGI INTERNATIONAL LLC RegSUGI425000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144AAA500000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL515000.00
0.02%
COGECO COMMUNICATIONS INC RegSCCACN650000.00
0.02%
LGI HOMES INC 144ALGIH510000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW510000.00
0.02%
MAGNERA CORP 144AMAGN500000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI540000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU500000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI475000.00
0.02%
BRINKS CO 144ABCO460000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE485000.00
0.02%
VIRGIN MEDIA FINANCE PLC RegSVMED1600000.00
0.02%
MILLROSE PROPERTIES INC 144AMRP475000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN450000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO505000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED500000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK475000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID440000.00
0.01%
TELEFLEX INCORPORATED 144ATFX465000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC475000.00
0.01%
EPHIOS SUBCO 1 SARL RegSSYABEP425000.00
0.01%
HELLA GMBH & CO KGAA RegSHELLA400000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE475000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW450000.00
0.01%
VMED O2 UK FINANCING I PLC RegSVMED500000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN500000.00
0.01%
SPIE SA RegSSPIEFP400000.00
0.01%
WYNN MACAU LIMITED 144AWYNMAC450000.00
0.01%
ARCHES BUYER INC 144AACOM450000.00
0.01%
DISH DBS CORP 144ADISH455000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI475000.00
0.01%
ENTEGRIS INC 144AENTG450000.00
0.01%
CDK STEERCO COOP 7.25 2029CDK625000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV450000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH465000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD445000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL436000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES435000.00
0.01%
ARCOSA INC 144AACA450000.00
0.01%
HT TROPLAST GMBH RegSPRFINE375000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2160000.00
0.01%
HEATHROW FINANCE PLC RegSHTHROW325000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP455000.00
0.01%
BRINKS CO 144ABCO420000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM425000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT430000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK425000.00
0.01%
ARCOSA INC 144AACA415000.00
0.01%
GRUNENTHAL GMBH RegSGRUPHA375000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT400000.00
0.01%
LITHIA MOTORS INC 144ALAD450000.00
0.01%
GRUENENTHAL GMBH 7Y RegSGRUPHA368182.00
0.01%
SUNOCO LP (TEXAS) 144ASUN410000.00
0.01%
SOFTBANK GROUP CORP RegSSOFTBK375000.00
0.01%
ENTEGRIS INC 144AENTG425000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL425000.00
0.01%
XPO INC 144AXPO395000.00
0.01%
CITYCON TREASURY BV MTN RegSCITCON350000.00
0.01%
NRG ENERGY INC 144ANRG425000.00
0.01%
OI EUROPEAN GROUP BV 144AOI475000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN400000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS430000.00
0.01%
ALUMINA PTY LTD 144AAA400000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG370000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI395000.00
0.01%
TOUCAN FINCO LTD RegSTOUCAN400000.00
0.01%
ENCORE CAPITAL GROUP INC. RegSECPG300000.00
0.01%
INEOS FINANCE PLC 144AINEGRP400000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU400000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP368000.00
0.01%
MPT OPERATING PARTNERSHIP LP / MPTMPW407000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC383000.00
0.01%
ICELAND BONDCO PLC RegSICELTD350000.00
0.01%
ACRISURE LLC 144AACRISU465000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD375000.00
0.01%
RECIPE UNLIMITED CORPRUC550000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN400000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA400000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA400000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO375000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC350000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT395000.00
0.01%
WHEEL BIDCO LTD RegSPIZEXP282089.00
0.01%
ISOTOPE FINCO SARL RegSITRKLN325000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL370000.00
0.01%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN325000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
AUDAX RENOVABLES SA RegSADXSM325000.00
0.01%
CDK STEERCO COOP 8 2029CDK500000.00
0.01%
CAD CASHCAD495670.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC350000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU400000.00
0.01%
TEREX CORPORATION 144ATEX350000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII350000.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC365000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED375000.00
0.01%
OPEN TEXT CORP 144AOTEXCN342000.00
0.01%
NABORS INDUSTRIES INC 144ANBR317000.00
0.01%
AMWINS GROUP INC 144AAMWINS335000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED325000.00
0.01%
MAHLE GMBH MTN RegSMAHLGR300000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM350000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO450000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU300000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP305000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN449247.00
0.01%
SENSATA TECHNOLOGIES BV 144AST317000.00
0.01%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM600000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN295000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN300000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK315000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN400000.00
0.01%
TRONOX INC 144ATROX620000.00
0.01%
CLEAN HARBORS INC 144ACLH280000.00
0.01%
CINEPLEX INC 144ACGXCN375000.00
0.01%
XEROX CORPORATION 144AXRX325000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT478539.00
0.01%
ATLAS LUXCO 4 SARL RegSUNSEAM200000.00
0.01%
SUNOCO LP 144ASUN375000.00
0.01%
TTM TECHNOLOGIES INC 144ATTMI275000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW250000.00
0.01%
MILLROSE PROPERTIES INC 144AMRP270000.00
0.01%
CP ATLAS BUYER INC 144AAMBATH325000.00
0.01%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA400000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
BCP V MODULAR SERVICES FINANCE II RegSMODULA200000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH550000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL240000.00
0.01%
LITHIA MOTORS INC 144ALAD225000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED425000.00
0.01%
VIRGIN MEDIA FINANCE PLC 144AVMED850000.00
0.01%
ARETEC ESCROW ISSUER INC 144ARCAP225000.00
0.01%
ALTICE FINCO SA RegSALTICE2325000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER200000.00
0.01%
MATTR CORP 144AMATRCN290000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ640000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN275000.00
0.01%
STENA INTERNATIONAL SA 144ASTENA200000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR300000.00
0.01%
PCF GMBH RegSPFLEID1335250.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY200000.00
0.01%
MOTION BONDCO DAC 144AMERLLN200000.00
0.01%
GOEASY LTD 144AGSYCN220000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED425000.00
0.01%
VIDEOTRON LTDQBRCN275000.00
0.01%
MURPHY OIL USA INC 144AMUSA200000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV165000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC175000.00
0.01%
FLAMINGO LUX II SCA RegSFONFP900000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR410000.00
0.01%
WEATHERFORD INTERNATIONAL LTD 144AWFRD150000.00
0.00%
ALLISON TRANSMISSION INC 144AALSN150000.00
0.00%
CENTENE CORPORATIONCNC150000.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN150000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD158696.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY225000.00
0.00%
TRANSALTA CORP 144ATACN200000.00
0.00%
CVR ENERGY INC 144ACVI142000.00
0.00%
NISSAN CANADA INC RegSNISCAN200000.00
0.00%
ALLISON TRANSMISSION INC 144AALSN141000.00
0.00%
MOTION FINCO SARL 144AMERLLN250000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI125000.00
0.00%
LGI HOMES INC 144ALGIH125000.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.00%
GRAY MEDIA INC 144AGTN119000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR255000.00
0.00%
CHOBANI LLC 144ACHBANI125000.00
0.00%
OFFICE PROPERTIES INCOME TRUST 144AOPI125000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR310000.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
0.00%
SKYDANCE CORP RegSSKYD100000.00
0.00%
SM ENERGY CO 144ASM100000.00
0.00%
XEROX HOLDINGS CORP 144AXRX200000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY175000.00
0.00%
TOP ACES INC RegSTOPAS125000.00
0.00%
ACCENDRA HEALTH INC 144AACH237875.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR175000.00
0.00%
CHROME HOLDCO SAS RegSCERBA1875000.00
0.00%
SABRE GLBL INC 144ASABHLD89000.00
0.00%
XEROX HOLDINGS CORP 144AXRX210000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT84000.00
0.00%
DISH DBS CORP 144ADISH76800.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES925000.00
0.00%
ACCENDRA HEALTH INC 144AACH192375.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC235000.00
0.00%
XEROX CORPORATION 144AXRX100000.00
0.00%
UNITI SERVICES LLC 144AUNIT75000.00
0.00%
CP ATLAS BUYER INC 144AAMBATH125000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU56000.00
0.00%
AUTOCANADA INC 144AACQCN75000.00
0.00%
STAPLES INC RegSSPLS57838.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN100000.00
0.00%
UNITI SERVICES LLC 144AUNIT30000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD102220.00
0.00%
INCORA TOP HOLDCO TA Prvt-3106.00
0.00%
INCORA TOP HOLDCO LLCINCORA71342.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21000.00
0.00%
CITGO PETROLEUM CORPORATION 144ACITPET15000.00
0.00%
AMC GLOBAL MEDIA INCAMCX14000.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE1700000.00
0.00%
CHF CASHCHF597.00
0.00%
HSE FINANCE SARLHSEFIN114749.00
0.00%
INCORA TOP HOLDCO 144AWAIR60.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX1.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
SENVION HOLDING GMBH RegSSENGR140000.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF100000.00
0.00%
NEWCO 1 SHARES Prvt-950.00
0.00%
EUR/USDEUR8210000.00
0.00%
GBP/USDGBP690000.00

What is the market capitalization of a company?

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

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com