Companies: 11,062     total market cap: $149.113 T
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#806
ETF rank
$2.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$94.45
Share price
-0.13%
Change (1 day)
2.47%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

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

Etf holdings as of June 25, 2026Number of holdings: 1358

Full holdings list

Weight %NameTickerShares Held
1.87%
BLK ICS USD LEAF AGENCY DIST-1118717.00
0.85%
CCO HOLDINGS LLCCHTR58321000.00
0.80%
ECHOSTAR CORPECHO47009214.00
0.80%
CVS HEALTH CORP NC5.25CVS45230000.00
0.70%
VODAFONE GROUP PLCVOD39758000.00
0.69%
BLOCK INCXYZ40045000.00
0.57%
UNITED RENTALS (NORTH AMERICA) INCURI33112000.00
0.55%
TENET HEALTHCARE CORPTHC32290000.00
0.52%
PG&E CORPORATIONPCG30045000.00
0.51%
SBA COMMUNICATIONS CORPSBAC31758000.00
0.47%
MERIDIAN ARC HOLDCO LLC 144AMERIDI27860000.00
0.47%
ECHOSTAR CORPECHO25900000.00
0.47%
TENET HEALTHCARE CORPTHC27642000.00
0.47%
DISH DBS CORPDISH30670000.00
0.46%
MPT OPERATING PARTNERSHIP LP / MPTMPW28049000.00
0.44%
BELL TELEPHONE COMPANY (NC10.5)BCECN25230000.00
0.44%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA25032000.00
0.43%
TENET HEALTHCARE CORPTHC25870000.00
0.42%
TRANSDIGM INCTDG24935000.00
0.41%
DISH DBS CORPDISH24345000.00
0.41%
CELANESE US HOLDINGS LLCCE23375000.00
0.40%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD23775000.00
0.39%
CELANESE US HOLDINGS LLCCE21820000.00
0.39%
BALL CORPORATIONBALL25180000.00
0.38%
ROGERS COMMUNICATIONS INC (30NC5)RCICN22040000.00
0.37%
TENET HEALTHCARE CORPTHC22167000.00
0.37%
CELANESE US HOLDINGS LLCCE20495000.00
0.37%
CELANESE US HOLDINGS LLCCE20510000.00
0.37%
TENET HEALTHCARE CORPTHC22720000.00
0.37%
TENET HEALTHCARE CORPTHC21170000.00
0.36%
YUM! BRANDS INC.YUM21305000.00
0.36%
YUM! BRANDS INC.YUM22122000.00
0.36%
BALL CORPORATIONBALL20495000.00
0.36%
NRG ENERGY INCNRG20798000.00
0.36%
ROGERS COMMUNICATIONS INC (30NC10)RCICN20390000.00
0.36%
UNITED RENTALS (NORTH AMERICA) INCURI22227000.00
0.35%
BELL TELEPHONE COMPANY (NC5.5)BCECN20190000.00
0.34%
PG&E CORPORATIONPCG20168000.00
0.34%
HILTON DOMESTIC OPERATING COMPANYHLT20215000.00
0.34%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20120000.00
0.34%
PG&E CORPORATIONPCG19990000.00
0.34%
BOYD GAMING CORPORATIONBYD20220000.00
0.33%
AES CORPORATION (THE)AES18818000.00
0.33%
YUM! BRANDS INC.YUM21033000.00
0.33%
PILGRIMS PRIDE CORPPPC20158000.00
0.31%
VODAFONE GROUP PLCVOD20135000.00
0.31%
BLOCK INCXYZ20252000.00
0.31%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18420000.00
0.30%
ONEMAIN FINANCE CORPOMF17700000.00
0.30%
MPT OPERATING PARTNERSHIP LPMPW25994000.00
0.29%
MGM RESORTS INTERNATIONALMGM17090000.00
0.29%
ENCOMPASS HEALTH CORPEHC17105000.00
0.29%
CELANESE US HOLDINGS LLCCE15795000.00
0.28%
GOODYEAR TIRE & RUBBER COMPANY (THGT17370000.00
0.28%
NEXSTAR MEDIA INC 144ANXST16635000.00
0.28%
ASURION LLC 144AASUCOR15875000.00
0.28%
TELUS CORPORATION (NC10.25)TCN16050000.00
0.28%
ONEMAIN FINANCE CORPOMF16044000.00
0.28%
CENTENE CORPORATIONCNC17175000.00
0.28%
PILGRIMS PRIDE CORPPPC18095000.00
0.28%
SYNCHRONY FINANCIALSYF15535000.00
0.28%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ16145000.00
0.28%
CELANESE US HOLDINGS LLCCE15800000.00
0.28%
SERVICE CORPORATION INTERNATIONALSCI16215000.00
0.27%
SERVICE CORPORATION INTERNATIONALSCI17388000.00
0.27%
ONEMAIN FINANCE CORPOMF15755000.00
0.27%
ONEMAIN FINANCE CORPOMF17265000.00
0.27%
ENERGY TRANSFER LPET14960000.00
0.27%
CVS HEALTH CORP NC10CVS15300000.00
0.27%
ASURION LLC 144AASUCOR16490000.00
0.27%
SUNOCO LP / SUNOCO FINANCE CORPSUN16151000.00
0.26%
CARNIVAL CORP 144ACCL15225000.00
0.26%
BALL CORPORATIONBALL17254000.00
0.26%
SUNOCO LPSUN16165000.00
0.26%
NEWELL BRANDS INCNWL15485000.00
0.26%
WULF COMPUTE LLC 144AWULF14735000.00
0.26%
ONEMAIN FINANCE CORPOMF15275000.00
0.26%
UNITED RENTALS (NORTH AMERICA) INCURI15236000.00
0.26%
SERVICE CORPORATION INTERNATIONALSCI16437000.00
0.26%
TRANSDIGM INCTDG15502000.00
0.26%
ONEMAIN FINANCE CORPOMF14765000.00
0.26%
MGM RESORTS INTERNATIONALMGM15222000.00
0.26%
ONEMAIN FINANCE CORPOMF14330000.00
0.25%
CELANESE US HOLDINGS LLCCE14725000.00
0.25%
SERVICE CORPORATION INTERNATIONALSCI15177000.00
0.25%
MGM RESORTS INTERNATIONALMGM14990000.00
0.25%
OAK EAGLE ACQUIRECO INC 144AEA14280000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15195000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15329000.00
0.25%
PERRIGO FINANCE UNLIMITED COPRGO15518000.00
0.25%
PILGRIMS PRIDE CORPPPC13740000.00
0.25%
ONEMAIN FINANCE CORPOMF14890000.00
0.24%
MPT OPERATING PARTNERSHIP LPMPW18041000.00
0.24%
UNITED RENTALS (NORTH AMERICA) INCURI15463000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14125000.00
0.24%
NAVIENT CORPNAVI14824000.00
0.24%
PERRIGO FINANCE UNLIMITED COPRGO14840000.00
0.24%
TELUS CORPORATION (NC5.25)TCN13925000.00
0.24%
VF CORPORATIONVFC15560000.00
0.24%
GEO GROUP INCGEO13395000.00
0.24%
ICAHN ENTERPRISES LPIEP13750000.00
0.23%
OLIN CORPOLN13672000.00
0.23%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP14710000.00
0.23%
METHANEX CORPORATIONMXCN13888000.00
0.23%
GENESIS ENERGY LPGEL13290000.00
0.23%
WHIRLPOOL CORPORATIONWHR14421000.00
0.23%
GEO GROUP INCGEO12380000.00
0.23%
GENESIS ENERGY LPGEL12670000.00
0.23%
OAK EAGLE ACQUIRECO INC 144AEA12465000.00
0.23%
COREWEAVE INC 144ACRWV13205000.00
0.22%
METHANEX CORPORATIONMXCN13260000.00
0.21%
BEACH ACQUISITION BIDCO LLC 144ASKX11240340.00
0.21%
ONEMAIN FINANCE CORPOMF12215000.00
0.21%
APLD COMPUTECO LLC 144AAPLD11480000.00
0.21%
DENTSPLY SIRONA INCXRAY12160000.00
0.21%
GENESIS ENERGY LPGEL11840000.00
0.21%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11935000.00
0.21%
TALEN ENERGY SUPPLY LLC 144ATLN12200000.00
0.21%
LEVEL 3 FINANCING INC 144ALVLT11745000.00
0.20%
ICAHN ENTERPRISES LPIEP14042000.00
0.20%
BATH & BODY WORKS INCBBWI11968000.00
0.20%
NRG ENERGY INC 144ANRG11650000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10460000.00
0.20%
DISCOVERY COMMUNICATIONS LLCWBD13140000.00
0.20%
AMERICAN AXLE & MANUFACTURING INCAXL12090000.00
0.20%
1261229 BC LTD 144ABHCCN11435000.00
0.19%
BRANDYWINE OPERATING PARTNERSHIP LBDN10845000.00
0.19%
ONEMAIN FINANCE CORPOMF11776000.00
0.19%
WHIRLPOOL CORPORATIONWHR12475000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (THGT12340000.00
0.19%
ALLY FINANCIAL INCALLY10530000.00
0.19%
CENTENE CORPORATIONCNC11600000.00
0.19%
FMC CORPORATIONFMC15015000.00
0.19%
GENESIS ENERGY LPGEL10395000.00
0.18%
MERCER INTERNATIONAL INC.MERC19835000.00
0.18%
NEWELL BRANDS INCNWL10640000.00
0.18%
PILGRIMS PRIDE CORPPPC10065000.00
0.18%
NAVIENT CORPNAVI10070000.00
0.18%
NUSTAR LOGISTICS LPNSUS10399000.00
0.18%
CONNECT HOLDING II LLC 144ABSPEED10385000.00
0.18%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10415000.00
0.18%
LAMAR MEDIA CORPLAMR11233000.00
0.18%
SERVICE CORPORATION INTERNATIONALSCI10818000.00
0.18%
WHIRLPOOL CORPORATIONWHR12405000.00
0.18%
NAVIENT CORPNAVI10230000.00
0.18%
LAMAR MEDIA CORPLAMR10769000.00
0.18%
APTIV SWISS HOLDINGS LTDAPTV10440000.00
0.18%
NEWELL BRANDS INCNWL10540000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9770000.00
0.18%
LEVEL 3 FINANCING INC 144ALVLT9530000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9895000.00
0.18%
ALLY FINANCIAL INCALLY10395000.00
0.18%
EUSHI FINANCE INCEMACN10125000.00
0.18%
GOODYEAR TIRE & RUBBER COMPANY (THGT10615000.00
0.18%
CROWN AMERICAS LLCCCK10320000.00
0.17%
NEWELL BRANDS INCNWL10155000.00
0.17%
SERVICE PROPERTIES TRUSTSVC10035000.00
0.17%
B&G FOODS INCBGS10235000.00
0.17%
MURPHY OIL USA INCMUSA10384000.00
0.17%
GOODYEAR TIRE & RUBBER COMPANY (THGT11477000.00
0.17%
SIX FLAGS ENTERTAINMENT CORPFUN10323000.00
0.17%
CARNIVAL CORP 144ACCL9950000.00
0.17%
LAMAR MEDIA CORPLAMR10932000.00
0.17%
EDISON INTERNATIONALEIX9960000.00
0.17%
NORDSTROM INCJWN10540000.00
0.17%
AES CORPORATION (THE)AES10075000.00
0.17%
VOLTAGRID LLC 144AVOLTAG9735000.00
0.17%
CENTRAL GARDEN & PET COMPANYCENT10585000.00
0.17%
APLD COMPUTECO 2 LLC 144APFORGE9850000.00
0.17%
MICHAELS COMPANIES INC 144AMIK9955000.00
0.17%
PETSMART LLC 144APETM9860000.00
0.17%
TRANSDIGM INC 144ATDG9545000.00
0.17%
BLACK PEARL COMPUTE LLC 144ABLKPRL9680000.00
0.17%
CARNIVAL CORP 144ACCL9850000.00
0.17%
ROCKET COMPANIES INC 144ARKT9590000.00
0.17%
ROCKET COMPANIES INC 144ARKT9570000.00
0.16%
OLIN CORPOLN9927000.00
0.16%
TENET HEALTHCARE CORPTHC9913000.00
0.16%
TWILIO INCTWLO10021000.00
0.16%
CENTENE CORPORATIONCNC10750000.00
0.16%
CENTENE CORPORATIONCNC11075000.00
0.16%
SM ENERGY COSM9445000.00
0.16%
ADVANCE AUTO PARTS INCAAP10170000.00
0.16%
DIVERSIFIED HEALTHCARE TRUSTDHC9616000.00
0.16%
ATI INCATI8946000.00
0.16%
HUDSON PACIFIC PROPERTIES LPHPP9960000.00
0.16%
KOHLS CORPKSS10593000.00
0.16%
NAVIENT CORPNAVI9525000.00
0.16%
TRANSDIGM INC 144ATDG9270000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH8790000.00
0.16%
TWILIO INCTWLO9795000.00
0.16%
NAVIENT CORPNAVI9965000.00
0.16%
EDISON INTERNATIONALEIX9045000.00
0.15%
ASBURY AUTOMOTIVE GROUP INC.ABG9368000.00
0.15%
CENTENE CORPORATIONCNC9775000.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG9735000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9378892.00
0.15%
ENERGY TRANSFER LPET8715000.00
0.15%
SWORD PURCHASER LLC 144ASEE8615000.00
0.15%
BRANDYWINE OPERATING PARTNERSHIP LBDN9163000.00
0.15%
CIPHER COMPUTE LLC 144ACIFR8510000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8665000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8500000.00
0.15%
SUNOCO LP / SUNOCO FINANCE CORPSUN8554000.00
0.15%
NEXSTAR MEDIA INC 144ANXST8540000.00
0.14%
NORDSTROM INCJWN8955000.00
0.14%
SERVICE PROPERTIES TRUSTSVC8596000.00
0.14%
COREWEAVE INC 144ACRWV8210000.00
0.14%
DIVERSIFIED HEALTHCARE TRUSTDHC9090000.00
0.14%
ENCOMPASS HEALTH CORPEHC8525000.00
0.14%
CCO HOLDINGS LLC 144ACHTR8400000.00
0.14%
DPL INCAES8475000.00
0.14%
HUDSON PACIFIC PROPERTIES LPHPP8441000.00
0.14%
LAMAR MEDIA CORPLAMR8147000.00
0.14%
SCOTTS MIRACLE-GRO CO/THESMG8570000.00
0.13%
SCOTTS MIRACLE-GRO CO/THESMG8160000.00
0.13%
QUIKRETE HOLDINGS INC 144AQUIKHO7740000.00
0.13%
ARDAGH GROUP SA 144AARGID7344238.00
0.13%
SERVICE PROPERTIES TRUSTSVC8430000.00
0.13%
ALBERTSONS COMPANIES INC 144AACI8325000.00
0.13%
GOODYEAR TIRE & RUBBER COMPANY (THGT9074000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7825000.00
0.13%
ENCOMPASS HEALTH CORPEHC7664000.00
0.13%
TENET HEALTHCARE CORP 144ATHC7715000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7315000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7305000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7425000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7635000.00
0.13%
CLOUD SOFTWARE GROUP INC 144ATIBX7750000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7489351.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7525000.00
0.12%
BUCKEYE PARTNERS LPBPL7530000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX7480000.00
0.12%
ASBURY AUTOMOTIVE GROUP INC.ABG7395000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7130000.00
0.12%
GENMAB A/S 144AGMABDC7220000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7225000.00
0.12%
SERVICE PROPERTIES TRUSTSVC7869000.00
0.12%
BATH & BODY WORKS INCBBWI7074000.00
0.12%
DIRECTV FINANCING LLC 144ADTV7035000.00
0.12%
DIRECTV FINANCING LLC 144ADTV6720000.00
0.12%
UNITI SERVICES LLC 144AUNIT6585000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE7250000.00
0.12%
HUDSON PACIFIC PROPERTIES LPHPP7935000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6808149.00
0.12%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR6545000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6555000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY6210000.00
0.11%
MILLROSE PROPERTIES INC 144AMRP6550000.00
0.11%
POST HOLDINGS INC 144APOST6565000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN6250000.00
0.11%
ESAB CORP 144AESAB6485000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASOILIN6415000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6195000.00
0.11%
VENTURE GLOBAL LNG INC 144AVENLNG5780000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6450000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY6430000.00
0.11%
CLARIOS GLOBAL LP 144APOWSOL6150000.00
0.11%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS6060000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6320000.00
0.11%
SIRIUS XM RADIO LLC 144ASIRI6265000.00
0.11%
FLASH COMPUTE LLC 144AFLASHC5895000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6195000.00
0.10%
WEATHERFORD INTERNATIONAL LTD 144AWFRD6050000.00
0.10%
EDGED COMPUTE LLC 144AEDGCOM6130000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN5940000.00
0.10%
CCO HOLDINGS LLC 144ACHTR6145000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI6140000.00
0.10%
NRG ENERGY INC 144ANRG5885000.00
0.10%
ENERGY TRANSFER LP (NC6)ET5820000.00
0.10%
BLOCK INC 144AXYZ5860000.00
0.10%
PANTHER ESCROW ISSUER LLC 144ATIHLLC5965000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF5695000.00
0.10%
ION PLATFORM FINANCE US INC 144AIONPLA7950000.00
0.10%
NCL CORPORATION LTD 144ANCLH5930000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC6220000.00
0.10%
TRANSDIGM INC 144ATDG5780000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5770000.00
0.10%
PARAMOUNT GLOBALPARA6125000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5390000.00
0.10%
CENTENE CORPORATIONCNC6475000.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5685000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO5725000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5235000.00
0.09%
ARC FALCON I INC 144ANEWARC5600000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN5155000.00
0.09%
ARDAGH GROUP SA 144AARGID5827129.00
0.09%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX5050000.00
0.09%
TKC HOLDINGS 144ATKCHOL5150000.00
0.09%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR5165000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5385000.00
0.09%
CCO HOLDINGS LLC 144ACHTR5677000.00
0.09%
CCO HOLDINGS LLC 144ACHTR5960000.00
0.09%
WYNN MACAU LTD 144AWYNMAC5205000.00
0.09%
AECOM 144AACM5175000.00
0.09%
VERSANT MEDIA GROUP INC 144AVSNT4880000.00
0.09%
FAIR ISAAC CORP 144AFAIRIC5240000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4975000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW5185000.00
0.09%
LEVEL 3 FINANCING INC 144ALVLT5085000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5180000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC5215000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5185000.00
0.09%
DAVITA INC 144ADVA5355000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5190000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4865000.00
0.09%
PACIFICORPBRKHEC5025000.00
0.09%
NRG ENERGY INC 144ANRG5075000.00
0.08%
PG&E CORPORATIONPCG4950000.00
0.08%
NRG ENERGY INC 144ANRG5030000.00
0.08%
GENMAB A/S 144AGMABDC4830000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4970000.00
0.08%
KODIAK GAS SERVICES LLC 144AKGS4950000.00
0.08%
QXO BUILDING PRODUCTS INC 144ABECN4830000.00
0.08%
ONEMAIN FINANCE CORPOMF4975000.00
0.08%
TRAVEL + LEISURE CO 144ATNL4955000.00
0.08%
ADT SECURITY CORP 144AADT4970000.00
0.08%
SUNOCO LP 144ASUN4965000.00
0.08%
BLOCK INC 144AXYZ4860000.00
0.08%
SM ENERGY CO 144ASM4945000.00
0.08%
AMERICAN AXLE & MANUFACTURING INCAXL4775000.00
0.08%
ROCKET COMPANIES INC 144ARKT4645000.00
0.08%
HARVEST MIDSTREAM I LP 144AHARMID4860000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4565000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4920000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV4850000.00
0.08%
OSAIC HOLDINGS INC 144AADVGRO4750000.00
0.08%
PARAMOUNT GLOBALPARA5544000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4535000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY5115000.00
0.08%
HUMANA INCHUM4775000.00
0.08%
DIRECTV FINANCING LLC 144ADTV4515000.00
0.08%
CCO HOLDINGS LLC 144ACHTR5187000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO4798022.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT4770000.00
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UNITI SERVICES LLC 144AUNIT4475000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
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SUNOCO LP 144ASUN4774000.00
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QNITY ELECTRONICS INC 144AQNTELE4645000.00
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WESCO DISTRIBUTION INC 144AWCC4735000.00
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ALTICE FRANCE LUX 3 SARL 144ASFRFP4636000.00
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TENET HEALTHCARE CORP 144ATHC4685000.00
0.08%
MEDLINE BORROWER LP 144AMEDIND4715000.00
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CHOBANI LLC 144ACHBANI4550000.00
0.08%
TOPBUILD CORP 144ABLD4440000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX5260000.00
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KENNEDY-WILSON INC 144AKW4535000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG4390000.00
0.08%
GRAY MEDIA INC 144AGTN4490000.00
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CYPRIUM CORP 144AVGNT4450000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN4270000.00
0.08%
HLF FINANCING SARL LLC 144AHLF4415000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD4800000.00
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CELANESE US HOLDINGS LLCCE4130000.00
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AADVANTAGE LOYALTY IP LTD 144AAAL4385000.00
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NCL CORPORATION LTD 144ANCLH4498000.00
0.07%
EMRLD BORROWER LP 144AEMECLI4315000.00
0.07%
GRAY MEDIA INC 144AGTN4360000.00
0.07%
UKG INC 144AULTI4415000.00
0.07%
WBI OPERATING LLC 144AWBI4260000.00
0.07%
COREWEAVE INC 144ACRWV4235000.00
0.07%
ENERGY TRANSFER LP (NC10.5)ET4140000.00
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CARVANA CO 144ACVNA3761719.00
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BALL CORPORATIONBALL4145000.00
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CYPRIUM CORP 144AVGNT4205000.00
0.07%
SABRE FINANCIAL BORROWER LLC 144ASABHLD4040000.00
0.07%
UWM HOLDINGS LLC 144AUWMC4670000.00
0.07%
MUVICO LLC 144AAMC3887838.00
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ARCHROCK SERVICES LP 144AAROC4140000.00
0.07%
VERITIV OPERATING CO 144AVRTV4145000.00
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HUB INTERNATIONAL LTD 144AHBGCN4060000.00
0.07%
GENESIS ENERGY LP 144AGEL4115000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH4004646.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144AAXL4110000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP4040000.00
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USA COMPRESSION PARTNERS LP 144AUSAC4110000.00
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UNITED AIRLINES HOLDINGS INCUAL4075000.00
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LEVEL 3 FINANCING INC 144ALVLT3885000.00
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LBM ACQUISITION LLC 144AUSLBMH4600000.00
0.07%
MATADOR RESOURCES CO 144AMTDR4130000.00
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W R GRACE HOLDINGS LLC 144AGRA4090000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3810000.00
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IQVIA INC 144AIQV3975000.00
0.07%
ONEMAIN FINANCE CORPOMF4070000.00
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RHP HOTEL PROPERTIES LP 144ARHP4030000.00
0.07%
TRANSDIGM INC 144ATDG3895000.00
0.07%
CALIFORNIA RESOURCES CORP 144ACRC3900000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL4015000.00
0.07%
ALPHA GENERATION LLC 144AALPGEN3975000.00
0.07%
STAPLES INC 144ASPLS4090000.00
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MOLINA HEALTHCARE INC 144AMOH3785000.00
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PACIFICORPBRKHEC3820000.00
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NISSAN MOTOR CO LTD 144ANSANY3670000.00
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KODIAK GAS SERVICES LLC 144AKGS3825000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI3975000.00
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TELUS CORP (NC5.25)TCN3915000.00
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HUNTSMAN INTERNATIONAL LLCHUN3970000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP3992649.00
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PARK RIVER HOLDINGS INC 144APRIMBP3795000.00
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ATHENAHEALTH GROUP INC 144AATHENA3965000.00
0.07%
RAKUTEN GROUP INC 144ARAKUTN3525000.00
0.07%
SUNOCO LP 144ASUN3959000.00
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PETSMART LLC 144APETM3795000.00
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SIRIUS XM RADIO LLC 144ASIRI3920000.00
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IMOLA MERGER CORP 144AIM3940000.00
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TRANSDIGM INC 144ATDG3705000.00
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CROWN AMERICAS LLCCCK3830000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL3840000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL3660000.00
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CLEAN HARBORS INC 144ACLH3780000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3920000.00
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VOYAGER PARENT LLC 144AEVRI3468000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3825000.00
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SOTHEBYS 144ABID3865000.00
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SUNOCO LP 144ASUN3890000.00
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CHORD ENERGY CORP 144ACHRD3720000.00
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CELANESE US HOLDINGS LLCCE3540000.00
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EUSHI FINANCE INCEMACN3725000.00
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CHORD ENERGY CORP 144ACHRD3635000.00
0.06%
EQUIPMENTSHARECOM INC 144AEQMSRM3790000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3675000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII3725000.00
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TRANSDIGM INC 144ATDG3630000.00
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CCO HOLDINGS LLC 144ACHTR3705000.00
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ENCORE CAPITAL GROUP INC 144AECPG3700000.00
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NOVELIS CORP 144AHNDLIN3610000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP3610000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3785000.00
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MICHAELS COMPANIES INC 144AMIK3650000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3515000.00
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ALBERTSONS COMPANIES INC 144AACI3685000.00
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ORGANON & CO 144AOGN3650000.00
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT3475000.00
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ROGERS COMMUNICATIONS INCRCICN3500000.00
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RIVERS ENTERPRISE LENDER LLC 144ARIVLEN3515000.00
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VMED O2 UK FINANCING I PLC 144AVMED4105000.00
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WAYFAIR LLC 144AW3465000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3270000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3530000.00
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UWM HOLDINGS LLC 144AUWMC3695000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM3535000.00
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KENNEDY-WILSON INC 144AKW3455000.00
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FS KKR CAPITAL CORPFSK3525000.00
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NABORS INDUSTRIES INC 144ANBR3430000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC3470000.00
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MINERAL RESOURCES LTD 144AMINAU3485000.00
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TKC HOLDINGS LLC 144ATKCHOL3175000.00
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CHEMOURS COMPANY 144ACC3350000.00
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HERC HOLDINGS INC 144AHRI3345000.00
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HUB INTERNATIONAL LTD 144AHBGCN3320000.00
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ORGANON & CO 144AOGN3474000.00
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OSAIC HOLDINGS INC 144AADVGRO3340000.00
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TELUS CORP (NC10.25)TCN3440000.00
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CCO HOLDINGS LLC 144ACHTR4105000.00
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ROCKET COMPANIES INC 144ARKT3260000.00
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ELECTRICITE DE FRANCE SA 144AEDF2925000.00
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WESCO DISTRIBUTION INC 144AWCC3350000.00
0.06%
CATURUS ENERGY LLC 144AKTGLLC3375000.00
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NEPTUNE BIDCO US INC 144ANLSN3255000.00
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MINERAL RESOURCES LTD 144AMINAU3360000.00
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GARDA WORLD SECURITY CORP 144AGWCN3185000.00
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NCL CORPORATION LTD 144ANCLH3265000.00
0.06%
SK INVICTUS INTERMEDIATE II SARL 144APRM3365000.00
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ENTEGRIS INC 144AENTG3330000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144AWH3305000.00
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QNITY ELECTRONICS INC 144AQNTELE3195000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM3255000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX3410000.00
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EW SCRIPPS CO 144ASSP3510000.00
0.06%
CONNECT FINCO SARL 144AISATLN3050000.00
0.06%
FERRELLGAS LP 144AFGP3325000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144AMPW3125000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS3140000.00
0.05%
JETBLUE AIRWAYS CORPORATION 144AJBLU3607000.00
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SNAP INC 144ASNAP3285000.00
0.05%
ZAYO GROUP HOLDINGS INC 144AZAYO3202279.00
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PHOTO HOLDINGS LLC 144ASFLY3170000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3295000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR3305000.00
0.05%
SUNOCO LP 144ASUN3230000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA3180000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI3253000.00
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PENN ENTERTAINMENT INC 144APENN3120000.00
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FS KKR CAPITAL CORPFSK3100000.00
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HERC HOLDINGS INC 144AHRI3140000.00
0.05%
FERRELLGAS LP 144AFGP2830000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT2875000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA3305000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3225000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2800000.00
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WBI OPERATING LLC 144AWBI3070000.00
0.05%
NOVELIS CORP 144AHNDLIN3169000.00
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TRANSDIGM INC 144ATDG3010000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2980000.00
0.05%
PRIME HEALTHCARE SERVICES INC 144APRIHEA2895000.00
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POST HOLDINGS INC 144APOST3191000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO3020000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2950000.00
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CHEMOURS COMPANY 144ACC2940000.00
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AMC NETWORKS INC NEVADA 144AAMCX2870000.00
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SHIFT4 PAYMENTS LLC 144AFOUR3025000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN2885000.00
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SIRIUS XM RADIO LLC 144ASIRI3207000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD3020000.00
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QUIKRETE HOLDINGS INC 144AQUIKHO2945000.00
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CHEMOURS COMPANY 144ACC3170000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD3045000.00
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SUNOCO LP 144ASUN3040000.00
0.05%
VAIL RESORTS INC 144AMTN2970000.00
0.05%
ARDONAGH GROUP FINANCE LTD 144AARDGRP2985000.00
0.05%
JANE STREET GROUP LLC 144AJANEST3015000.00
0.05%
LITHIA MOTORS INC 144ALAD3030000.00
0.05%
ICAHN ENTERPRISES LP 144AIEP3035000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3122000.00
0.05%
CACI INTERNATIONAL INC 144ACACI2965000.00
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NISSAN MOTOR CO LTD 144ANSANY3000000.00
0.05%
CNX RESOURCES CORP 144ACNX3010000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC2855000.00
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SIRIUS XM RADIO LLC 144ASIRI2887000.00
0.05%
JAZZ SECURITIES DAC 144AJAZZ2960000.00
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UNITI SERVICES LLC 144AUNIT2800000.00
0.05%
ALASKA AIRLINES INC 144AALK2900000.00
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ALTICE FINANCING SA 144AALTICE4060000.00
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IRON MOUNTAIN INC 144AIRM2910000.00
0.05%
IRON MOUNTAIN INC 144AIRM2920000.00
0.05%
AVANTOR FUNDING INC 144AAVTR2890000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144ASBGI2760000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144AENFRAG3045340.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2850000.00
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CCO HOLDINGS LLC 144ACHTR3460000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN2860000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2745000.00
0.05%
SLM CORPSLM2875000.00
0.05%
HOWARD HUGHES CORP 144AHHH2850000.00
0.05%
TENNECO LLC 144ATENINC2780000.00
0.05%
LAMAR MEDIA CORP 144ALAMR2900000.00
0.05%
KAISER ALUMINUM CORPORATION 144AKALU2845000.00
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GBP CASHGBP2162387.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3010000.00
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GETTY IMAGES INC 144AABEGET3280000.00
0.05%
JANE STREET GROUP LLC 144AJANEST2755000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD2745000.00
0.05%
ENCOMPASS HEALTH CORP 144AEHC2825000.00
0.05%
SM ENERGY CO 144ASM2610000.00
0.05%
SNAP INC 144ASNAP2820000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA3030000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR2815000.00
0.05%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2800000.00
0.05%
CCO HOLDINGS LLC 144ACHTR2755000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF2740000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2825000.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO3089000.00
0.05%
FAIR ISAAC CORP 144AFAIRIC2795000.00
0.05%
DAVITA INC 144ADVA2944000.00
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2495000.00
0.05%
OPAL BIDCO SAS 144AOPALBD2675000.00
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IRON MOUNTAIN INC 144AIRM2660000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2975000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
0.05%
CENTURY COMMUNITIES INC 144ACCS2685000.00
0.05%
CQP HOLDCO LP 144ABLKCQP2813000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2790000.00
0.05%
ALBION FINANCING 1 SARL 144AAGKLN2585000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA2710000.00
0.05%
ALLISON TRANSMISSION INC 144AALSN2700000.00
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PERIMETER HOLDINGS LLC 144APRM2625000.00
0.05%
MELCO RESORTS FINANCE LTD 144AMPEL2705000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2789000.00
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WYNN MACAU LTD 144AWYNMAC2650000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2365000.00
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BOMBARDIER INC 144ABBDBCN2650000.00
0.04%
MADISON IAQ LLC 144AMADIAQ2600000.00
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FS KKR CAPITAL CORPFSK2670000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2680000.00
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IHO VERWALTUNGS GMBH 144AIHOVER2535000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2388000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2670000.00
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MURPHY OIL CORPORATIONMUR2590000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI2850000.00
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HERC HOLDINGS INC 144AHRI2580000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP2575000.00
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ACRISURE LLC 144AACRISU2740000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN2495000.00
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AMERIGAS PARTNERS LP 144AAPU2525000.00
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TRANSDIGM INC 144ATDG2455000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA2436000.00
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CVR ENERGY INC 144ACVI2520000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2595000.00
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FORVIA SE 144AEOFP2420000.00
0.04%
SUNOCO LP 144ASUN2450000.00
0.04%
VISTAJET MALTA FINANCE PLC 144AVSTJET2525000.00
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MURPHY OIL USA INC 144AMUSA2525000.00
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HERC HOLDINGS ESCROW INC 144AHRI2440000.00
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VMED O2 UK FINANCING I PLC 144AVMED2980000.00
0.04%
CALIFORNIA RESOURCES CORP 144ACRC2422000.00
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POST HOLDINGS INC 144APOST2535000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM2625000.00
0.04%
AMENTUM HOLDINGS INC 144AAMNTEC2385000.00
0.04%
SABRE GLBL INC 144ASABHLD2485000.00
0.04%
JANE STREET GROUP LLC 144AJANEST2400000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2560000.00
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ADT SECURITY CORP 144AADT2553000.00
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MACYS RETAIL HOLDINGS LLC 144AM2305000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2465000.00
0.04%
TRAVEL + LEISURE CO 144ATNL2470000.00
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ALBERTSONS COMPANIES INC 144AACI2585000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN2480000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2400000.00
0.04%
ASHTON WOODS USA LLC 144AASHWOO2430000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2375000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH2450000.00
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ITT HOLDINGS LLC 144AINTMAT2411000.00
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GOEASY LTD 144AGSYCN2710000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2455000.00
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WAYFAIR LLC 144AW2360000.00
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HOWARD HUGHES CORP 144AHHH2410000.00
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STONEX ESCROW ISSUER LLC 144ASNEX2295000.00
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LAMB WESTON HOLDINGS INC 144ALW2497000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2445000.00
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WAND NEWCO 3 INC 144ACALCOL2265000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL2400000.00
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VAIL RESORTS INC 144AMTN2340000.00
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RITHM CAPITAL CORP 144ARITM2385000.00
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UNITED RENTALS (NORTH AMERICA) INC 144AURI2300000.00
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PBF HOLDING COMPANY LLC 144APBFENE2430000.00
0.04%
DISH NETWORK CORP 144ADISH2295000.00
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RYAN SPECIALTY LLC 144ARYASPE2365000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2453000.00
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SWORD PURCHASER LLC 144ASEE2220000.00
0.04%
FORVIA SE 144AEOFP2320000.00
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API GROUP DE INC 144AAPG2365000.00
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PARAMOUNT GLOBALPARA2435000.00
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DISH DBS CORP 144ADISH2385000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT2310000.00
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NEXSTAR MEDIA INC 144ANXST2365000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2364000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC2398000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2430000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI2340000.00
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PUGET ENERGY INC 144APSD2250000.00
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WYNN MACAU LTD 144AWYNMAC2360000.00
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HUB INTERNATIONAL LTD 144AHBGCN2320000.00
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ROBLOX CORP 144ARBLX2435000.00
0.04%
SABRE GLBL INC 144ASABHLD2331000.00
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GETTY IMAGES INC 144AABEGET2640000.00
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CVR ENERGY INC 144ACVI2230000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2500000.00
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CCO HOLDINGS LLC 144ACHTR2225000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2070000.00
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CSC HOLDINGS LLC 144ACSCHLD3470000.00
0.04%
PERFORMANCE FOOD GROUP INC 144APFGC2195000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL2135000.00
0.04%
IRON MOUNTAIN INC 144AIRM2316000.00
0.04%
MCAFEE CORP 144AMCFE2555000.00
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UNITI SERVICES LLC 144AUNIT2195000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2190000.00
0.04%
IRON MOUNTAIN INC 144AIRM2235000.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI2563000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN2045000.00
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FMC CORPORATIONFMC2375000.00
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FMC CORPORATIONFMC2460000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG2165000.00
0.04%
ILIAD HOLDING SAS 144AILIADH2145000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA2365000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2505000.00
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WESCO DISTRIBUTION INC 144AWCC2110000.00
0.04%
BELRON UK FINANCE PLC 144ABELRON2160000.00
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ILIAD HOLDING SAS 144AILIADH2035000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD2035000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA2060000.00
0.04%
POST HOLDINGS INC 144APOST2140000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2125000.00
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HERTZ CORPORATION (THE) 144AHTZ2375000.00
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STUDIO CITY FINANCE LTD 144ASTCITY2205000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2150000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU2208000.00
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STONEX GROUP INC 144ASNEX1980000.00
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NCR ATLEOS CORP 144ANCRATL1940000.00
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UNIVISION COMMUNICATIONS INC 144AUVN2195000.00
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CCO HOLDINGS LLC 144ACHTR2350000.00
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PENN NATIONAL GAMING INC 144APENN2150000.00
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GARDA WORLD SECURITY CORP 144AGWCN2010000.00
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VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2445000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2000000.00
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DAVITA INC 144ADVA1970000.00
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PUGET ENERGY INC (NC10.25) 144APSD2000000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2280000.00
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CHEMOURS COMPANY 144ACC2050000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2095000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2160000.00
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EMRLD BORROWER LP 144AEMECLI1920000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA2015000.00
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NAVIENT CORPNAVI2035000.00
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TOPBUILD CORP 144ABLD1990000.00
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CLEVELAND-CLIFFS INC 144ACLF2000000.00
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DAVITA INC 144ADVA1915000.00
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AZORRA FINANCE LTD 144AAZORRA2040000.00
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SUNOCO LP 144ASUN1945000.00
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W R GRACE HOLDINGS LLC 144AGRA2095000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS1960000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1915000.00
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POST HOLDINGS INC 144APOST1940000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1950000.00
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SS&C TECHNOLOGIES INC 144ASSNC1985000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1880000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2180000.00
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HUNTSMAN INTERNATIONAL LLCHUN2200000.00
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ALPHA GENERATION LLC 144AALPGEN1935000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2010000.00
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LIFEPOINT HEALTH INC 144ARGCARE1855000.00
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CLEVELAND-CLIFFS INC 144ACLF1915000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1925000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1883000.00
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HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2095000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1950000.00
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HILCORP ENERGY I LP 144AHILCRP1930000.00
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TRANSDIGM INC 144ATDG1900000.00
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ROCKET MORTGAGE LLC 144ARKT2065000.00
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B&G FOODS INC 144ABGS2085000.00
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ROCKET COMPANIES INC 144ARKT1910000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET1985000.00
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BAUSCH + LOMB CORP 144ABLCOCN1850000.00
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COREWEAVE INC 144ACRWV1935000.00
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MAGNERA CORP 144AMAGN1930000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2010000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1950000.00
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SUNRISE FINCO I BV 144ASUNN1975000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1765000.00
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RAKUTEN GROUP INC 144ARAKUTN1970000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1875000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1920000.00
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CAESARS ENTERTAINMENT INC 144ACZR2060000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1870000.00
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NRG ENERGY INC 144ANRG2003000.00
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ENERGIZER HOLDINGS INC 144AENR1920000.00
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NRG ENERGY INC 144ANRG1840000.00
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HOWDEN UK REFINANCE PLC 144AHWDGRP1872000.00
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NOBLE FINANCE II LLC 144ANE1915000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1829000.00
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NRG ENERGY INC 144ANRG1810000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1780000.00
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OPEN TEXT CORP 144AOTEXCN2015000.00
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ZIGGO BV 144AZIGGO1940000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1800000.00
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KINETIK HOLDINGS LP 144AKNTK1805000.00
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IRON MOUNTAIN INC 144AIRM1817000.00
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STAR PARENT INC 144ASYNH1720000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1785000.00
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SM ENERGY CO 144ASM1770000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1780000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1855000.00
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AXON ENTERPRISE INC 144AAXON1750000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1745000.00
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BOMBARDIER INC 144ABBDBCN1745000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1850000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1835000.00
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US FOODS INC 144AUSFOOD1805000.00
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US ACUTE CARE SOLUTIONS LLC 144AUSACUT1885000.00
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ALUMINA PTY LTD 144AAA1740000.00
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PARAMOUNT GLOBALPARA1850000.00
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POST HOLDINGS INC 144APOST1893000.00
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CSC HOLDINGS LLC 144ACSCHLD2936000.00
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COMSTOCK RESOURCES INC 144ACRK1785000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1985000.00
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RHP HOTEL PROPERTIES LP 144ARHP1715000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1700000.00
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BATH & BODY WORKS INC 144ABBWI1715000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1875000.00
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DISCOVERY COMMUNICATIONS LLCWBD2125000.00
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BOYD GAMING CORPORATION 144ABYD1809000.00
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ALLISON TRANSMISSION INC 144AALSN1865000.00
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AXON ENTERPRISE INC 144AAXON1700000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1685000.00
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BUCKEYE PARTNERS LP 144ABPL1650000.00
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SCIH SALT HOLDINGS INC 144AMORTON1750000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1705000.00
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TRANSDIGM INC 144ATDG1670000.00
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ARCHROCK PARTNERS LP 144AAROC1665000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1665000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1770000.00
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AMWINS GROUP INC 144AAMWINS1750000.00
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IRON MOUNTAIN INC 144AIRM1650000.00
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MATTAMY GROUP CORP 144AMATHOM1769000.00
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TEREX CORPORATION 144ATEX1675000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1685000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI1595000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1705000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1670000.00
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NGL ENERGY OPERATING LLC 144ANGL1625000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1691000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1640000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1750000.00
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ENFRAGEN ENERGIA SUR SA 144AENFRAG1595000.00
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CSC HOLDINGS LLC 144ACSCHLD2885000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1650000.00
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MATADOR RESOURCES CO 144AMTDR1655000.00
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SM ENERGY CO 144ASM1605000.00
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BOMBARDIER INC 144ABBDBCN1615000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1780000.00
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GAP INC 144AGAP1747000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1685000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1747000.00
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DISCOVERY COMMUNICATIONS LLCWBD2085000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1640000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1525000.00
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TRONOX INC 144ATROX1595000.00
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FAIR ISAAC CORP 144AFAIRIC1670000.00
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CINEMARK USA INC 144ACNK1540000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1960000.00
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ROCKET MORTGAGE LLC 144ARKT1780000.00
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ARDONAGH FINCO LTD 144AARDGRP1535000.00
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YUM! BRANDS INC. 144AYUM1597000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1655000.00
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AETHON UNITED BR LP 144AAETUNI1508000.00
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SENSATA TECHNOLOGIES INC 144AST1680000.00
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BOMBARDIER INC 144ABBDBCN1475000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1565000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1625000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1600000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1670000.00
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MOLINA HEALTHCARE INC 144AMOH1755000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA1470000.00
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NEWELL BRANDS INC 144ANWL1500000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1587000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1525000.00
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ARCHES BUYER INC 144AACOM1586000.00
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CSC HOLDINGS LLC 144ACSCHLD2406000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1530000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1535000.00
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CALIFORNIA RESOURCES CORP 144ACRC1575000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1515000.00
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LIFEPOINT HEALTH INC 144ARGCARE1545000.00
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CARNIVAL CORP 144ACCL1500000.00
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LITHIA MOTORS INC 144ALAD1610000.00
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RHP HOTEL PROPERTIES LP 144ARHP1505000.00
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CINEMARK USA INC 144ACNK1510000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1450000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1610000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1485000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1440000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1465000.00
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MOLINA HEALTHCARE INC 144AMOH1470000.00
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B&G FOODS INC 144ABGS1485000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1475000.00
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QXO BUILDING PRODUCTS INC 144ABECN1470000.00
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WAYFAIR LLC 144AW1440000.00
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ACRISURE LLC 144AACRISU1605000.00
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WHIRLPOOL CORPORATION 144AWHR1490000.00
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RITHM CAPITAL CORP 144ARITM1455000.00
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METHANEX US OPERATIONS INC 144AMXCN1445000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1420000.00
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MINERAL RESOURCES LTD 144AMINAU1409000.00
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APLD COMPUTECO 3 LLC 144AELNFOR1480000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1530000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1420000.00
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ENERGIZER HOLDINGS INC 144AENR1514000.00
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UNITI SERVICES LLC 144AUNIT1475000.00
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ARAMARK SERVICES INC 144AARMK1454000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1420000.00
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ROCKET MORTGAGE LLC 144ARKT1520000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1430000.00
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AVANTOR FUNDING INC 144AAVTR1535000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1440000.00
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XPO INC 144AXPO1380000.00
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TRAVEL + LEISURE CO 144ATNL1510000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1450000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1461000.00
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NRG ENERGY INC 144ANRG1420000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1485000.00
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CLEVELAND-CLIFFS INC 144ACLF1435000.00
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OPEN TEXT INC 144AOTEXCN1565000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1650000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1410000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1395000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1499529.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1380000.00
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OLIN CORP 144AOLN1425000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1300000.00
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VIRGIN MEDIA FINANCE PLC 144AVMED1820000.00
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FIRSTCASH INC 144AFCFS1365000.00
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FS KKR CAPITAL CORPFSK1350000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1550000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1445000.00
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SUNOCO LP 144ASUN1360000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1400000.00
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NOVA CHEMICALS CORP 144ANCX1453000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1460000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM1435000.00
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MATADOR RESOURCES CO 144AMTDR1405000.00
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ION PLATFORM FINANCE US INC 144AIONPLA1490000.00
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GRAY MEDIA INC 144AGTN2050000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1280000.00
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WAYFAIR LLC 144AW1305000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1376000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO1390000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1330000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1305000.00
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GAP INC 144AGAP1505000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1380000.00
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US FOODS INC 144AUSFOOD1415000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1410000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1396000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1325000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1310000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1359527.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC1335000.00
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HARVEST MIDSTREAM I LP 144AHARMID1310000.00
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ALBERTSONS COMPANIES INC 144AACI1355000.00
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HERC HOLDINGS INC 144AHRI1330000.00
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TELEFLEX INCORPORATED 144ATFX1350000.00
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INEOS FINANCE PLC 144AINEGRP1360000.00
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GARDA WORLD SECURITY CORP 144AGWCN1365000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1360000.00
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QXO BUILDING PRODUCTS INC 144ABECN1325000.00
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ASHTON WOODS USA LLC 144AASHWOO1405000.00
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SIRIUS XM RADIO LLC 144ASIRI1317000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1370000.00
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US FOODS INC 144AUSFOOD1315000.00
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SS&C TECHNOLOGIES INC 144ASSNC1313000.00
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WESCO DISTRIBUTION INC 144AWCC1270000.00
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NOVELIS CORP 144AHNDLIN1435000.00
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BRINKS CO 144ABCO1290000.00
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IRON MOUNTAIN INC 144AIRM1305000.00
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GRAY MEDIA INC 144AGTN1785000.00
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VIASAT INC 144AVSAT1305000.00
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WESCO DISTRIBUTION INC 144AWCC1265000.00
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TEAM HEALTH HOLDINGS INC 144ATMH1250000.00
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GGAM FINANCE LIMITED 144AGGAMFI1255000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1245000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1356000.00
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HILCORP ENERGY I LP 144AHILCRP1220000.00
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ORGANON & CO 144AOGN1215000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1275000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT1355000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1250000.00
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NCL CORPORATION LTD 144ANCLH1192000.00
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LAMB WESTON HOLDINGS INC 144ALW1330000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1310000.00
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HLF FINANCING SARL LLC 144AHLF1350000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1240000.00
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OI EUROPEAN GROUP BV 144AOI1306000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1240000.00
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SM ENERGY CO 144ASM1185000.00
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MAGNERA CORP 144AMAGN1345000.00
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VMED O2 UK FINANCING I PLC 144AVMED1355000.00
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CSC HOLDINGS LLC 144ACSCHLD2140000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1210000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1205726.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1365000.00
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NCR VOYIX CORP 144AVYX1260000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW1175000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1347000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1339000.00
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COINBASE GLOBAL INC 144ACOIN1405000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1319000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1155000.00
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ARCOSA INC 144AACA1150000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1150000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1208000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1180000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1280000.00
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TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB1200000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1193000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1432707.00
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LEVIATHAN BOND LTDLVIATH1146925.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1253000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1275810.00
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ORGANON & CO 144AOGN1120000.00
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ADAPTHEALTH LLC 144AADAHEA1230000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1210000.00
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KAISER ALUMINUM CORPORATION 144AKALU1258000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1215000.00
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VALARIS LTD 144AVAL1145000.00
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DIRECTV FINANCING LLC 144ADTV1135000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1125000.00
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LIFEPOINT HEALTH INC 144ARGCARE1095000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1160000.00
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SM ENERGY CO 144ASM1080000.00
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PBF HOLDING COMPANY LLC 144APBFENE1080000.00
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PRESTIGE BRANDS INC 144APBH1274000.00
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MURPHY OIL USA INC 144AMUSA1245000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1180000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1135000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC1100000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN935000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC920000.00
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ILIAD HOLDING SAS 144AILIADH879000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT860000.00
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ZIGGO BOND COMPANY BV 144AZIGGO965000.00
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COINBASE GLOBAL INC 144ACOIN895000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP855000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT830000.00
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LBM ACQUISITION LLC 144AUSLBMH1146000.00
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BOMBARDIER INC 144ABBDBCN785000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN835000.00
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BRINKS CO 144ABCO815000.00
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AVIENT CORP 144AAVNT795000.00
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NRG ENERGY INC 144ANRG892000.00
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ACADIA HEALTHCARE CO INC 144AACHC805000.00
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MACYS RETAIL HOLDINGS LLC 144AM800000.00
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CDK STEERCO COOP 7.25 2029CDK1265000.00
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NCR VOYIX CORP 144AVYX822000.00
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SENSATA TECHNOLOGIES INC 144AST815000.00
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CLEVELAND-CLIFFS INC 144ACLF790000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL780000.00
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CITGO PETROLEUM CORPORATION 144ACITPET745000.00
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NGL ENERGY OPERATING LLC 144ANGL755000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN778000.00
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PARAMOUNT GLOBALPARA795000.00
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ALUMINA PTY LTD 144AAA755000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM770000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA772000.00
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CSC HOLDINGS LLC 144ACSCHLD1216000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI880000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM768000.00
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NRG ENERGY INC 144ANRG785000.00
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GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD725000.00
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COMSTOCK RESOURCES INC 144ACRK755000.00
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ENCORE CAPITAL GROUP INC 144AECPG700000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP730000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO680000.00
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NCL FINANCE LTD 144ANCLH698000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN945000.00
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GOEASY LTD 144AGSYCN765000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1203000.00
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NOVA CHEMICALS CORP 144ANCX625000.00
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ALCOA NEDERLAND HOLDING BV 144AAA640000.00
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AMERICAN AIRLINES INC 144AAAL640000.00
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PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
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KINETIK HOLDINGS LP 144AKNTK650000.00
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UNITI SERVICES LLC 144AUNIT645000.00
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CLEAN HARBORS INC 144ACLH610000.00
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GOEASY LTD 144AGSYCN705000.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA595000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
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TERRAFORM POWER OPERATING LLC 144ATERP575000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL570000.00
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RB GLOBAL HOLDINGS INC 144ARBACN540000.00
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STUDIO CITY FINANCE LTD 144ASTCITY557000.00
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XEROX CORPORATION 144AXRX765000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT525000.00
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HOWARD HUGHES CORP 144AHHH528000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
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BUCKEYE PARTNERS LP 144ABPL495000.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
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LITHIA MOTORS INC 144ALAD490000.00
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PRA GROUP INC 144APRAA445000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
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RANGE RESOURCES CORPORATION 144ARRC465000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
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TALOS PRODUCTION INC 144ATALO400000.00
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CSC HOLDINGS LLC 144ACSCHLD1521000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM409000.00
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ALLISON TRANSMISSION INC 144AALSN395000.00
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NOVA CHEMICALS CORP 144ANCX375000.00
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GLOBAL PARTNERS LP 144AGLP365000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY365000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
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WILLIAMS SCOTSMAN INC 144AWLSC335000.00
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WILLIAMS SCOTSMAN INC 144AWLSC345000.00
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ALLISON TRANSMISSION INC 144AALSN342000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
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LGI HOMES INC 144ALGIH300000.00
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STENA INTERNATIONAL SA 144ASTENA275000.00
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GARDA WORLD SECURITY CORP 144AGWCN270000.00
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FXI HOLDINGS INC 144AFXIHLD282200.00
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XEROX HOLDINGS CORP 144AXRX335000.00
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CVR ENERGY INC 144ACVI117000.00
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BRIGHTLINE EAST LLC 144ABRIEAS875000.00
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INCORA TOP HOLDCO 144AWAIR742.00
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MXN CASHMXN31997.00
0.00%
SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX592.00
-0.18%
USD CASHUSD-10710688.00

What is the market capitalization of a company?

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

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