Companies: 11,075     total market cap: NZ$264.461 T
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#806
ETF rank
NZ$4.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$166.30
Share price
-0.43%
Change (1 day)
9.33%
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 30, 2026Number of holdings: 1352

Full holdings list

Weight %NameTickerShares Held
1.88%
BLK ICS USD LEAF AGENCY DIST-1126995.00
0.86%
CCO HOLDINGS LLCCHTR58296000.00
0.80%
CVS HEALTH CORP NC5.25CVS45205000.00
0.80%
ECHOSTAR CORPECHO47009214.00
0.70%
VODAFONE GROUP PLCVOD39683000.00
0.69%
BLOCK INCXYZ39970000.00
0.56%
UNITED RENTALS (NORTH AMERICA) INCURI33112000.00
0.56%
TENET HEALTHCARE CORPTHC33290000.00
0.52%
PG&E CORPORATIONPCG29945000.00
0.51%
SBA COMMUNICATIONS CORPSBAC31658000.00
0.48%
MERIDIAN ARC HOLDCO LLC 144AMERIDI28435000.00
0.47%
ECHOSTAR CORPECHO25900000.00
0.47%
TENET HEALTHCARE CORPTHC27642000.00
0.46%
DISH DBS CORPDISH30670000.00
0.46%
MPT OPERATING PARTNERSHIP LP / MPTMPW27999000.00
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
0.40%
CELANESE US HOLDINGS LLCCE23375000.00
0.40%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD23675000.00
0.39%
CELANESE US HOLDINGS LLCCE21770000.00
0.39%
BALL CORPORATIONBALL25105000.00
0.38%
TENET HEALTHCARE CORPTHC23470000.00
0.38%
ROGERS COMMUNICATIONS INC (30NC5)RCICN22015000.00
0.37%
TENET HEALTHCARE CORPTHC22167000.00
0.37%
CELANESE US HOLDINGS LLCCE20470000.00
0.37%
CELANESE US HOLDINGS LLCCE20485000.00
0.36%
TENET HEALTHCARE CORPTHC21170000.00
0.36%
YUM! BRANDS INC.YUM21305000.00
0.36%
BALL CORPORATIONBALL20495000.00
0.36%
YUM! BRANDS INC.YUM22097000.00
0.36%
NRG ENERGY INCNRG20798000.00
0.35%
ROGERS COMMUNICATIONS INC (30NC10)RCICN20365000.00
0.35%
UNITED RENTALS (NORTH AMERICA) INCURI22127000.00
0.35%
BELL TELEPHONE COMPANY (NC5.5)BCECN20115000.00
0.34%
HILTON DOMESTIC OPERATING COMPANYHLT20115000.00
0.34%
PG&E CORPORATIONPCG20068000.00
0.34%
BOYD GAMING CORPORATIONBYD20220000.00
0.34%
PG&E CORPORATIONPCG19990000.00
0.33%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA19920000.00
0.33%
AES CORPORATION (THE)AES18818000.00
0.33%
YUM! BRANDS INC.YUM21008000.00
0.33%
PILGRIMS PRIDE CORPPPC20158000.00
0.31%
VODAFONE GROUP PLCVOD20110000.00
0.31%
BLOCK INCXYZ20202000.00
0.31%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18395000.00
0.30%
ONEMAIN FINANCE CORPOMF17700000.00
0.30%
MPT OPERATING PARTNERSHIP LPMPW25944000.00
0.29%
MGM RESORTS INTERNATIONALMGM17015000.00
0.29%
ENCOMPASS HEALTH CORPEHC17105000.00
0.29%
NEXSTAR MEDIA INC 144ANXST16885000.00
0.28%
GOODYEAR TIRE & RUBBER COMPANY (THGT17370000.00
0.28%
CELANESE US HOLDINGS LLCCE15720000.00
0.28%
TELUS CORPORATION (NC10.25)TCN16025000.00
0.28%
CENTENE CORPORATIONCNC17175000.00
0.28%
ONEMAIN FINANCE CORPOMF16044000.00
0.28%
PILGRIMS PRIDE CORPPPC18095000.00
0.28%
SYNCHRONY FINANCIALSYF15560000.00
0.28%
CELANESE US HOLDINGS LLCCE15800000.00
0.28%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ16120000.00
0.27%
SERVICE CORPORATION INTERNATIONALSCI16215000.00
0.27%
ONEMAIN FINANCE CORPOMF15755000.00
0.27%
SERVICE CORPORATION INTERNATIONALSCI17338000.00
0.27%
ENERGY TRANSFER LPET15085000.00
0.27%
ASURION LLC 144AASUCOR15875000.00
0.27%
ONEMAIN FINANCE CORPOMF17165000.00
0.27%
CVS HEALTH CORP NC10CVS15250000.00
0.26%
ASURION LLC 144AASUCOR16490000.00
0.26%
BALL CORPORATIONBALL17304000.00
0.26%
SUNOCO LP / SUNOCO FINANCE CORPSUN16076000.00
0.26%
NEWELL BRANDS INCNWL15435000.00
0.26%
WULF COMPUTE LLC 144AWULF14735000.00
0.26%
SUNOCO LPSUN16140000.00
0.26%
UNITED RENTALS (NORTH AMERICA) INCURI15236000.00
0.26%
ONEMAIN FINANCE CORPOMF15175000.00
0.26%
SERVICE CORPORATION INTERNATIONALSCI16362000.00
0.26%
MGM RESORTS INTERNATIONALMGM15190000.00
0.26%
ONEMAIN FINANCE CORPOMF14765000.00
0.26%
TRANSDIGM INCTDG15427000.00
0.25%
OAK EAGLE ACQUIRECO INC 144AEA14380000.00
0.25%
MGM RESORTS INTERNATIONALMGM15222000.00
0.25%
ONEMAIN FINANCE CORPOMF14255000.00
0.25%
SERVICE CORPORATION INTERNATIONALSCI15177000.00
0.25%
CELANESE US HOLDINGS LLCCE14650000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15195000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15329000.00
0.25%
PERRIGO FINANCE UNLIMITED COPRGO15468000.00
0.25%
PILGRIMS PRIDE CORPPPC13765000.00
0.25%
ONEMAIN FINANCE CORPOMF14890000.00
0.24%
MPT OPERATING PARTNERSHIP LPMPW17941000.00
0.24%
UNITED RENTALS (NORTH AMERICA) INCURI15413000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14125000.00
0.24%
NAVIENT CORPNAVI14824000.00
0.24%
PERRIGO FINANCE UNLIMITED COPRGO14815000.00
0.24%
TELUS CORPORATION (NC5.25)TCN13850000.00
0.24%
VF CORPORATIONVFC15510000.00
0.24%
GEO GROUP INCGEO13395000.00
0.23%
ICAHN ENTERPRISES LPIEP13750000.00
0.23%
GENESIS ENERGY LPGEL13265000.00
0.23%
OLIN CORPOLN13597000.00
0.23%
COREWEAVE INC 144ACRWV13530000.00
0.23%
METHANEX CORPORATIONMXCN13838000.00
0.23%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP14660000.00
0.23%
WHIRLPOOL CORPORATIONWHR14421000.00
0.23%
GEO GROUP INCGEO12380000.00
0.23%
GENESIS ENERGY LPGEL12670000.00
0.23%
OAK EAGLE ACQUIRECO INC 144AEA12490000.00
0.22%
METHANEX CORPORATIONMXCN13260000.00
0.21%
BEACH ACQUISITION BIDCO LLC 144ASKX11240340.00
0.21%
TALEN ENERGY SUPPLY LLC 144ATLN12475000.00
0.21%
ONEMAIN FINANCE CORPOMF12215000.00
0.21%
DENTSPLY SIRONA INCXRAY12160000.00
0.21%
GENESIS ENERGY LPGEL11840000.00
0.21%
APLD COMPUTECO LLC 144AAPLD11480000.00
0.21%
NRG ENERGY INC 144ANRG11925000.00
0.21%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11935000.00
0.21%
LEVEL 3 FINANCING INC 144ALVLT11745000.00
0.20%
ICAHN ENTERPRISES LPIEP13992000.00
0.20%
BATH & BODY WORKS INCBBWI11968000.00
0.20%
CARNIVAL CORP 144ACCL11693000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10460000.00
0.20%
1261229 BC LTD 144ABHCCN11610000.00
0.20%
DISCOVERY COMMUNICATIONS LLCWBD13140000.00
0.20%
AMERICAN AXLE & MANUFACTURING INCAXL12065000.00
0.19%
BRANDYWINE OPERATING PARTNERSHIP LBDN10795000.00
0.19%
WHIRLPOOL CORPORATIONWHR12475000.00
0.19%
ONEMAIN FINANCE CORPOMF11726000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (THGT12315000.00
0.19%
CENTENE CORPORATIONCNC11600000.00
0.19%
FMC CORPORATIONFMC15015000.00
0.18%
ALLY FINANCIAL INCALLY10505000.00
0.18%
GENESIS ENERGY LPGEL10395000.00
0.18%
NEWELL BRANDS INCNWL10565000.00
0.18%
NAVIENT CORPNAVI10020000.00
0.18%
CONNECT HOLDING II LLC 144ABSPEED10335000.00
0.18%
PILGRIMS PRIDE CORPPPC10015000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9970000.00
0.18%
WHIRLPOOL CORPORATIONWHR12430000.00
0.18%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10365000.00
0.18%
NAVIENT CORPNAVI10205000.00
0.18%
SERVICE CORPORATION INTERNATIONALSCI10818000.00
0.18%
LAMAR MEDIA CORPLAMR10769000.00
0.18%
NEWELL BRANDS INCNWL10515000.00
0.18%
LAMAR MEDIA CORPLAMR11158000.00
0.18%
LEVEL 3 FINANCING INC 144ALVLT9555000.00
0.18%
APTIV SWISS HOLDINGS LTDAPTV10415000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9970000.00
0.18%
ALLY FINANCIAL INCALLY10445000.00
0.18%
GOODYEAR TIRE & RUBBER COMPANY (THGT10615000.00
0.18%
EUSHI FINANCE INCEMACN10100000.00
0.17%
GOODYEAR TIRE & RUBBER COMPANY (THGT11477000.00
0.17%
NEWELL BRANDS INCNWL10155000.00
0.17%
CROWN AMERICAS LLCCCK10270000.00
0.17%
SERVICE PROPERTIES TRUSTSVC10035000.00
0.17%
B&G FOODS INCBGS10235000.00
0.17%
LAMAR MEDIA CORPLAMR10957000.00
0.17%
SIX FLAGS ENTERTAINMENT CORPFUN10323000.00
0.17%
MURPHY OIL USA INCMUSA10284000.00
0.17%
AES CORPORATION (THE)AES10050000.00
0.17%
EDISON INTERNATIONALEIX9910000.00
0.17%
NORDSTROM INCJWN10465000.00
0.17%
VOLTAGRID LLC 144AVOLTAG9710000.00
0.17%
MICHAELS COMPANIES INC 144AMIK9980000.00
0.17%
CENTRAL GARDEN & PET COMPANYCENT10510000.00
0.17%
PETSMART LLC 144APETM9860000.00
0.17%
TRANSDIGM INC 144ATDG9545000.00
0.17%
APLD COMPUTECO 2 LLC 144APFORGE9775000.00
0.17%
ROCKET COMPANIES INC 144ARKT9590000.00
0.17%
MERCER INTERNATIONAL INC.MERC17835000.00
0.17%
ROCKET COMPANIES INC 144ARKT9570000.00
0.17%
BLACK PEARL COMPUTE LLC 144ABLKPRL9630000.00
0.16%
CENTENE CORPORATIONCNC10850000.00
0.16%
TENET HEALTHCARE CORPTHC9913000.00
0.16%
OLIN CORPOLN9927000.00
0.16%
TWILIO INCTWLO10021000.00
0.16%
CENTENE CORPORATIONCNC11075000.00
0.16%
SM ENERGY COSM9445000.00
0.16%
TRANSDIGM INC 144ATDG9445000.00
0.16%
SWORD PURCHASER LLC 144ASEE9115000.00
0.16%
ADVANCE AUTO PARTS INCAAP10120000.00
0.16%
DIVERSIFIED HEALTHCARE TRUSTDHC9616000.00
0.16%
KOHLS CORPKSS10593000.00
0.16%
ATI INCATI8946000.00
0.16%
HUDSON PACIFIC PROPERTIES LPHPP9935000.00
0.16%
NAVIENT CORPNAVI9500000.00
0.16%
TWILIO INCTWLO9895000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH8790000.00
0.16%
NAVIENT CORPNAVI9965000.00
0.16%
EDISON INTERNATIONALEIX9045000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9503892.00
0.15%
ASBURY AUTOMOTIVE GROUP INC.ABG9343000.00
0.15%
CENTENE CORPORATIONCNC9775000.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG9660000.00
0.15%
ENERGY TRANSFER LPET8715000.00
0.15%
BRANDYWINE OPERATING PARTNERSHIP LBDN9163000.00
0.15%
CIPHER COMPUTE LLC 144ACIFR8510000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8715000.00
0.15%
NEXSTAR MEDIA INC 144ANXST8615000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8475000.00
0.14%
SUNOCO LP / SUNOCO FINANCE CORPSUN8554000.00
0.14%
CCO HOLDINGS LLC 144ACHTR8575000.00
0.14%
CARNIVAL CORP 144ACCL8306000.00
0.14%
NORDSTROM INCJWN8955000.00
0.14%
DIVERSIFIED HEALTHCARE TRUSTDHC9090000.00
0.14%
COREWEAVE INC 144ACRWV8210000.00
0.14%
SERVICE PROPERTIES TRUSTSVC8521000.00
0.14%
ENCOMPASS HEALTH CORPEHC8500000.00
0.14%
SEAGATE DATA STO T 144ASTX7955000.00
0.14%
DPL INCAES8475000.00
0.14%
HUDSON PACIFIC PROPERTIES LPHPP8441000.00
0.14%
LAMAR MEDIA CORPLAMR8147000.00
0.14%
SCOTTS MIRACLE-GRO CO/THESMG8520000.00
0.13%
QUIKRETE HOLDINGS INC 144AQUIKHO7740000.00
0.13%
SCOTTS MIRACLE-GRO CO/THESMG8160000.00
0.13%
ALBERTSONS COMPANIES INC 144AACI8375000.00
0.13%
ARDAGH GROUP SA 144AARGID7344238.00
0.13%
APLD COMPUTECO 3 LLC 144AELNFOR7980000.00
0.13%
GOODYEAR TIRE & RUBBER COMPANY (THGT9074000.00
0.13%
SERVICE PROPERTIES TRUSTSVC8355000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7875000.00
0.13%
ENCOMPASS HEALTH CORPEHC7664000.00
0.13%
TENET HEALTHCARE CORP 144ATHC7740000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7315000.00
0.13%
CLOUD SOFTWARE GROUP INC 144ATIBX7800000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7660000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7475000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7280000.00
0.13%
QXO BUILDING PRODUCTS INC 144ABECN7425000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7564351.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7625000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX7505000.00
0.12%
IRON MOUNTAIN INC 144AIRM7420000.00
0.12%
BUCKEYE PARTNERS LPBPL7530000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7180000.00
0.12%
BATH & BODY WORKS INCBBWI7274000.00
0.12%
ASBURY AUTOMOTIVE GROUP INC.ABG7395000.00
0.12%
GENMAB A/S 144AGMABDC7220000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7200000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE7450000.00
0.12%
SERVICE PROPERTIES TRUSTSVC7869000.00
0.12%
DIRECTV FINANCING LLC 144ADTV7035000.00
0.12%
DIRECTV FINANCING LLC 144ADTV6720000.00
0.12%
UNITI SERVICES LLC 144AUNIT6560000.00
0.12%
HUDSON PACIFIC PROPERTIES LPHPP7910000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6808149.00
0.12%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR6545000.00
0.11%
TALEN ENERGY SUPPLY LLC 144ATLN6555000.00
0.11%
AMC NETWORKS INC NEVADA 144AAMCX6370000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY6260000.00
0.11%
MILLROSE PROPERTIES INC 144AMRP6525000.00
0.11%
NRG ENERGY INC 144ANRG6485000.00
0.11%
POST HOLDINGS INC 144APOST6590000.00
0.11%
ESAB CORP 144AESAB6485000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASOILIN6415000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN6225000.00
0.11%
CLARIOS GLOBAL LP 144APOWSOL6275000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6195000.00
0.11%
CCO HOLDINGS LLC 144ACHTR6345000.00
0.11%
VENTURE GLOBAL LNG INC 144AVENLNG5780000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6450000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY6405000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6395000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.11%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS6060000.00
0.10%
WEATHERFORD INTERNATIONAL LTD 144AWFRD6050000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI6215000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6220000.00
0.10%
PANTHER ESCROW ISSUER LLC 144ATIHLLC6215000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI6215000.00
0.10%
AECOM 144AACM5975000.00
0.10%
COREWEAVE INC 144ACRWV6185000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN5940000.00
0.10%
EDGED COMPUTE LLC 144AEDGCOM6130000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC5845000.00
0.10%
ENERGY TRANSFER LP (NC6)ET5820000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC6295000.00
0.10%
CENTENE CORPORATIONCNC6775000.00
0.10%
NCL CORPORATION LTD 144ANCLH5955000.00
0.10%
ION PLATFORM FINANCE US INC 144AIONPLA7950000.00
0.10%
BLOCK INC 144AXYZ5785000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF5720000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5795000.00
0.10%
TRANSDIGM INC 144ATDG5780000.00
0.10%
PHOTO HOLDINGS LLC 144ASFLY5670000.00
0.10%
TKC HOLDINGS 144ATKCHOL5475000.00
0.10%
PARAMOUNT GLOBALPARA6075000.00
0.10%
CCO HOLDINGS LLC 144ACHTR5952000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5390000.00
0.09%
KENNEDY-WILSON INC 144AKW5535000.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5660000.00
0.09%
ARDAGH GROUP SA 144AARGID5827129.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5210000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO5700000.00
0.09%
ARC FALCON I INC 144ANEWARC5600000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN5130000.00
0.09%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX5050000.00
0.09%
CCO HOLDINGS LLC 144ACHTR5960000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5435000.00
0.09%
AADVANTAGE LOYALTY IP LTD 144AAAL5385000.00
0.09%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR5140000.00
0.09%
DAVITA INC 144ADVA5555000.00
0.09%
QXO BUILDING PRODUCTS INC 144ABECN5249000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC5315000.00
0.09%
VENTURE GLOBAL LNG INC 144AVENLNG5395000.00
0.09%
WYNN MACAU LTD 144AWYNMAC5205000.00
0.09%
FAIR ISAAC CORP 144AFAIRIC5265000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4940000.00
0.09%
LEVEL 3 FINANCING INC 144ALVLT5085000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4975000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW5185000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5180000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5215000.00
0.09%
VERSANT MEDIA GROUP INC 144AVSNT4805000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN5005000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5185000.00
0.09%
NRG ENERGY INC 144ANRG5125000.00
0.09%
NRG ENERGY INC 144ANRG5130000.00
0.09%
OSAIC HOLDINGS INC 144AADVGRO5000000.00
0.09%
PACIFICORPBRKHEC5025000.00
0.09%
VENTURE GLOBAL LNG INC 144AVENLNG5186000.00
0.08%
ONEMAIN FINANCE CORPOMF5025000.00
0.08%
QXO BUILDING PRODUCTS INC 144ABECN4855000.00
0.08%
PG&E CORPORATIONPCG4950000.00
0.08%
GENMAB A/S 144AGMABDC4830000.00
0.08%
SM ENERGY CO 144ASM5020000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4970000.00
0.08%
ADT SECURITY CORP 144AADT4995000.00
0.08%
WHIRLPOOL CORPORATION 144AWHR4990000.00
0.08%
TRAVEL + LEISURE CO 144ATNL4955000.00
0.08%
SUNOCO LP 144ASUN4965000.00
0.08%
BLOCK INC 144AXYZ4860000.00
0.08%
HARVEST MIDSTREAM I LP 144AHARMID4860000.00
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KODIAK GAS SERVICES LLC 144AKGS4875000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV4925000.00
0.08%
AMERICAN AXLE & MANUFACTURING INCAXL4775000.00
0.08%
ROCKET COMPANIES INC 144ARKT4645000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4920000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4540000.00
0.08%
PARAMOUNT GLOBALPARA5644000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4945000.00
0.08%
CCO HOLDINGS LLC 144ACHTR5187000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4535000.00
0.08%
DIRECTV FINANCING LLC 144ADTV4515000.00
0.08%
TENET HEALTHCARE CORP 144ATHC4760000.00
0.08%
ZAYO GROUP HOLDINGS INC 144AZAYO4798022.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY5115000.00
0.08%
UNITI SERVICES LLC 144AUNIT4475000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC4760000.00
0.08%
UKG INC 144AULTI4790000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
0.08%
HUMANA INCHUM4700000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4636000.00
0.08%
SUNOCO LP 144ASUN4749000.00
0.08%
MEDLINE BORROWER LP 144AMEDIND4715000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE4595000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5285000.00
0.08%
CHOBANI LLC 144ACHBANI4550000.00
0.08%
TOPBUILD CORP 144ABLD4440000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG4390000.00
0.08%
GRAY MEDIA INC 144AGTN4540000.00
0.08%
STAPLES INC 144ASPLS4590000.00
0.08%
HLF FINANCING SARL LLC 144AHLF4415000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN4270000.00
0.08%
CYPRIUM CORP 144AVGNT4425000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD4800000.00
0.07%
NCL CORPORATION LTD 144ANCLH4498000.00
0.07%
RR DONNELLEY & SONS CO 144ARRD4520000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (THGT4360000.00
0.07%
CELANESE US HOLDINGS LLCCE4130000.00
0.07%
FS KKR CAPITAL CORPFSK4420000.00
0.07%
EMRLD BORROWER LP 144AEMECLI4315000.00
0.07%
GRAY MEDIA INC 144AGTN4335000.00
0.07%
ENERGY TRANSFER LP (NC10.5)ET4165000.00
0.07%
RAKUTEN GROUP INC 144ARAKUTN3925000.00
0.07%
WBI OPERATING LLC 144AWBI4260000.00
0.07%
COREWEAVE INC 144ACRWV4235000.00
0.07%
SABRE FINANCIAL BORROWER LLC 144ASABHLD4040000.00
0.07%
CARVANA CO 144ACVNA3761719.00
0.07%
VERITIV OPERATING CO 144AVRTV4145000.00
0.07%
CYPRIUM CORP 144AVGNT4205000.00
0.07%
BALL CORPORATIONBALL4120000.00
0.07%
MUVICO LLC 144AAMC3887838.00
0.07%
UWM HOLDINGS LLC 144AUWMC4670000.00
0.07%
ARCHROCK SERVICES LP 144AAROC4165000.00
0.07%
IQVIA INC 144AIQV4125000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC4185000.00
0.07%
GENESIS ENERGY LP 144AGEL4115000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN4060000.00
0.07%
JANE STREET GROUP LLC 144AJANEST4005000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH4004646.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144AAXL4110000.00
0.07%
LEVEL 3 FINANCING INC 144ALVLT4035000.00
0.07%
CALIFORNIA RESOURCES CORP 144ACRC3975000.00
0.07%
LBM ACQUISITION LLC 144AUSLBMH4600000.00
0.07%
MATADOR RESOURCES CO 144AMTDR4130000.00
0.07%
ONEMAIN FINANCE CORPOMF4095000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP3990000.00
0.07%
DELEK LOGISTICS PARTNERS LP 144ADKL4065000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL4050000.00
0.07%
RHP HOTEL PROPERTIES LP 144ARHP4055000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3810000.00
0.07%
ALPHA GENERATION LLC 144AALPGEN4000000.00
0.07%
TRANSDIGM INC 144ATDG3930000.00
0.07%
TRANSDIGM INC 144ATDG3895000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA4065000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH3785000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY3695000.00
0.07%
VOYAGER PARENT LLC 144AEVRI3593000.00
0.07%
MGM CHINA HOLDINGS LTD 144AMGMCHI4000000.00
0.07%
PETSMART LLC 144APETM3820000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS3825000.00
0.07%
TELUS CORP (NC5.25)TCN3915000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3967649.00
0.07%
BRIGHTSTAR LOTTERY PLC 144ABRSL3865000.00
0.07%
PACIFICORPBRKHEC3795000.00
0.07%
HUNTSMAN INTERNATIONAL LLCHUN3970000.00
0.06%
SIRIUS XM RADIO LLC 144ASIRI3920000.00
0.06%
IMOLA MERGER CORP 144AIM3940000.00
0.06%
TRANSDIGM INC 144ATDG3705000.00
0.06%
CROWN AMERICAS LLCCCK3830000.00
0.06%
ATHENAHEALTH GROUP INC 144AATHENA3940000.00
0.06%
SUNOCO LP 144ASUN3934000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP3745000.00
0.06%
SOTHEBYS 144ABID3865000.00
0.06%
CLEAN HARBORS INC 144ACLH3780000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3920000.00
0.06%
NOBLE FINANCE II LLC 144ANE3915000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN3830000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3750000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3800000.00
0.06%
CHORD ENERGY CORP 144ACHRD3720000.00
0.06%
FIRSTCASH INC 144AFCFS3765000.00
0.06%
SUNOCO LP 144ASUN3890000.00
0.06%
EUSHI FINANCE INCEMACN3725000.00
0.06%
CHORD ENERGY CORP 144ACHRD3635000.00
0.06%
CELANESE US HOLDINGS LLCCE3515000.00
0.06%
CCO HOLDINGS LLC 144ACHTR3705000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL3660000.00
0.06%
EQUIPMENTSHARECOM INC 144AEQMSRM3790000.00
0.06%
NOVELIS CORP 144AHNDLIN3610000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII3700000.00
0.06%
MICHAELS COMPANIES INC 144AMIK3675000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP3610000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3785000.00
0.06%
ENCORE CAPITAL GROUP INC 144AECPG3675000.00
0.06%
NORTHERN OIL AND GAS INC 144ANOG3660000.00
0.06%
FS KKR CAPITAL CORPFSK3875000.00
0.06%
MINERAL RESOURCES LTD 144AMINAU3480000.00
0.06%
ROCKET COMPANIES INC 144ARKT3582000.00
0.06%
ORGANON & CO 144AOGN3674000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3515000.00
0.06%
ALBERTSONS COMPANIES INC 144AACI3685000.00
0.06%
ORGANON & CO 144AOGN3650000.00
0.06%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT3475000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3580000.00
0.06%
ROGERS COMMUNICATIONS INCRCICN3500000.00
0.06%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN3515000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3295000.00
0.06%
WAYFAIR LLC 144AW3465000.00
0.06%
VMED O2 UK FINANCING I PLC 144AVMED4155000.00
0.06%
KENNEDY-WILSON INC 144AKW3455000.00
0.06%
TELUS CORP (NC10.25)TCN3540000.00
0.06%
ONEMAIN FINANCE CORPOMF3515000.00
0.06%
NABORS INDUSTRIES INC 144ANBR3430000.00
0.06%
MINERAL RESOURCES LTD 144AMINAU3535000.00
0.06%
FS KKR CAPITAL CORPFSK3525000.00
0.06%
CCO HOLDINGS LLC 144ACHTR4080000.00
0.06%
NCL CORPORATION LTD 144ANCLH3440000.00
0.06%
UWM HOLDINGS LLC 144AUWMC3670000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144AAM3510000.00
0.06%
GARDA WORLD SECURITY CORP 144AGWCN3335000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC3470000.00
0.06%
TKC HOLDINGS LLC 144ATKCHOL3175000.00
0.06%
HUB INTERNATIONAL LTD 144AHBGCN3320000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA3805000.00
0.06%
HERC HOLDINGS INC 144AHRI3345000.00
0.06%
CHEMOURS COMPANY 144ACC3350000.00
0.06%
OSAIC HOLDINGS INC 144AADVGRO3315000.00
0.06%
MINERAL RESOURCES LTD 144AMINAU3435000.00
0.06%
ROCKET COMPANIES INC 144ARKT3260000.00
0.06%
ELECTRICITE DE FRANCE SA 144AEDF2925000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC3350000.00
0.06%
CATURUS ENERGY LLC 144AKTGLLC3375000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO3302279.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144AAM3280000.00
0.06%
QNITY ELECTRONICS INC 144AQNTELE3195000.00
0.06%
ENTEGRIS INC 144AENTG3330000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144AWH3305000.00
0.06%
TRANSDIGM INC 144ATDG3210000.00
0.06%
SHIFT4 PAYMENTS LLC 144AFOUR3225000.00
0.06%
JETBLUE AIRWAYS CORPORATION 144AJBLU3632000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144AMPW3125000.00
0.05%
CONNECT FINCO SARL 144AISATLN3050000.00
0.05%
FERRELLGAS LP 144AFGP3325000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM3315000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS3140000.00
0.05%
PENN ENTERTAINMENT INC 144APENN3170000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3295000.00
0.05%
CLOUD SOFTWARE GROUP INC 144ATIBX3460000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA3205000.00
0.05%
SNAP INC 144ASNAP3260000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI3253000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR3305000.00
0.05%
SUNOCO LP 144ASUN3230000.00
0.05%
HERC HOLDINGS INC 144AHRI3165000.00
0.05%
FS KKR CAPITAL CORPFSK3100000.00
0.05%
EW SCRIPPS CO 144ASSP3485000.00
0.05%
FERRELLGAS LP 144AFGP2830000.00
0.05%
LITHIA MOTORS INC 144ALAD3130000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT2850000.00
0.05%
WBI OPERATING LLC 144AWBI3070000.00
0.05%
ROCKET COMPANIES INC 144ARKT3040000.00
0.05%
NOVELIS CORP 144AHNDLIN3169000.00
0.05%
SUNOCO LP 144ASUN3115000.00
0.05%
PRIME HEALTHCARE SERVICES INC 144APRIHEA2895000.00
0.05%
POST HOLDINGS INC 144APOST3191000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO3020000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2800000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3200000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2950000.00
0.05%
CHEMOURS COMPANY 144ACC2940000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI3012000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI3207000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2885000.00
0.05%
ARDONAGH GROUP FINANCE LTD 144AARDGRP3035000.00
0.05%
QUIKRETE HOLDINGS INC 144AQUIKHO2945000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD3020000.00
0.05%
JANE STREET GROUP LLC 144AJANEST3015000.00
0.05%
VAIL RESORTS INC 144AMTN2970000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144ASBGI2860000.00
0.05%
ICAHN ENTERPRISES LP 144AIEP3035000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3122000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD3045000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3460000.00
0.05%
CNX RESOURCES CORP 144ACNX3035000.00
0.05%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY2850000.00
0.05%
CHEMOURS COMPANY 144ACC3120000.00
0.05%
CACI INTERNATIONAL INC 144ACACI2940000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY3000000.00
0.05%
IRON MOUNTAIN INC 144AIRM2960000.00
0.05%
MURPHY OIL CORPORATIONMUR2950000.00
0.05%
JAZZ SECURITIES DAC 144AJAZZ2960000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC2855000.00
0.05%
WHIRLPOOL CORPORATION 144AWHR2898000.00
0.05%
UNITI SERVICES LLC 144AUNIT2800000.00
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ALASKA AIRLINES INC 144AALK2900000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2905000.00
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ALTICE FINANCING SA 144AALTICE4060000.00
0.05%
AVANTOR FUNDING INC 144AAVTR2890000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2850000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN2860000.00
0.05%
SLM CORPSLM2875000.00
0.05%
HOWARD HUGHES CORP 144AHHH2850000.00
0.05%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2850000.00
0.05%
TENNECO LLC 144ATENINC2780000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2720000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144AENFRAG3045340.00
0.05%
KAISER ALUMINUM CORPORATION 144AKALU2845000.00
0.05%
GBP CASHGBP2162387.00
0.05%
IRON MOUNTAIN INC 144AIRM2760000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3010000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2745000.00
0.05%
SM ENERGY CO 144ASM2610000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF2790000.00
0.05%
CENTURY COMMUNITIES INC 144ACCS2760000.00
0.05%
CCO HOLDINGS LLC 144ACHTR2780000.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO3139000.00
0.05%
LAMAR MEDIA CORP 144ALAMR2850000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3025000.00
0.05%
ENCOMPASS HEALTH CORP 144AEHC2800000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR2815000.00
0.05%
FAIR ISAAC CORP 144AFAIRIC2820000.00
0.05%
SNAP INC 144ASNAP2795000.00
0.05%
GETTY IMAGES INC 144AABEGET3280000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2815000.00
0.05%
OPAL BIDCO SAS 144AOPALBD2675000.00
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2495000.00
0.05%
CQP HOLDCO LP 144ABLKCQP2813000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
0.05%
BOMBARDIER INC 144ABBDBCN2725000.00
0.05%
PERIMETER HOLDINGS LLC 144APRM2675000.00
0.05%
DAVITA INC 144ADVA2919000.00
0.05%
ALBION FINANCING 1 SARL 144AAGKLN2585000.00
0.05%
HERC HOLDINGS INC 144AHRI2680000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA2710000.00
0.05%
MURPHY OIL CORPORATIONMUR2665000.00
0.05%
MELCO RESORTS FINANCE LTD 144AMPEL2705000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA3030000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2365000.00
0.04%
WYNN MACAU LTD 144AWYNMAC2650000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN2675000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2388000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2789000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS2670000.00
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CALIFORNIA RESOURCES CORP 144ACRC2675000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM2455000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER2510000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2655000.00
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SWORD PURCHASER LLC 144ASEE2470000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD3970000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI2850000.00
0.04%
MADISON IAQ LLC 144AMADIAQ2600000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN2495000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP2575000.00
0.04%
MELCO RESORTS FINANCE LTD 144AMPEL2635000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU2525000.00
0.04%
CVR ENERGY INC 144ACVI2520000.00
0.04%
SUNOCO LP 144ASUN2450000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2595000.00
0.04%
FORVIA SE 144AEOFP2420000.00
0.04%
ACRISURE LLC 144AACRISU2740000.00
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NGL ENERGY OPERATING LLC 144ANGL2425000.00
0.04%
HERC HOLDINGS ESCROW INC 144AHRI2440000.00
0.04%
MURPHY OIL USA INC 144AMUSA2525000.00
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POST HOLDINGS INC 144APOST2535000.00
0.04%
TRANSDIGM INC 144ATDG2405000.00
0.04%
VISTAJET MALTA FINANCE PLC 144AVSTJET2500000.00
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TRAVEL + LEISURE CO 144ATNL2495000.00
0.04%
SABRE GLBL INC 144ASABHLD2485000.00
0.04%
JANE STREET GROUP LLC 144AJANEST2400000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2465000.00
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VMED O2 UK FINANCING I PLC 144AVMED2955000.00
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ADT SECURITY CORP 144AADT2553000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA2361000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI2585000.00
0.04%
API GROUP DE INC 144AAPG2490000.00
0.04%
ASHTON WOODS USA LLC 144AASHWOO2430000.00
0.04%
VAIL RESORTS INC 144AMTN2415000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2400000.00
0.04%
AMENTUM HOLDINGS INC 144AAMNTEC2335000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2375000.00
0.04%
GOEASY LTD 144AGSYCN2710000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH2450000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2455000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE2455000.00
0.04%
WAYFAIR LLC 144AW2360000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2330000.00
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FORVIA SE 144AEOFP2395000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT2435000.00
0.04%
STONEX ESCROW ISSUER LLC 144ASNEX2295000.00
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LAMB WESTON HOLDINGS INC 144ALW2497000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM2525000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2445000.00
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ITT HOLDINGS LLC 144AINTMAT2386000.00
0.04%
MCAFEE CORP 144AMCFE2755000.00
0.04%
RITHM CAPITAL CORP 144ARITM2385000.00
0.04%
WAND NEWCO 3 INC 144ACALCOL2265000.00
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RYAN SPECIALTY LLC 144ARYASPE2390000.00
0.04%
WYNN MACAU LTD 144AWYNMAC2460000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL2400000.00
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UNITED RENTALS (NORTH AMERICA) INC 144AURI2300000.00
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DISH NETWORK CORP 144ADISH2295000.00
0.04%
HOWARD HUGHES CORP 144AHHH2360000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2453000.00
0.04%
POST HOLDINGS INC 144APOST2340000.00
0.04%
PARAMOUNT GLOBALPARA2435000.00
0.04%
PERFORMANCE FOOD GROUP INC 144APFGC2270000.00
0.04%
PERFORMANCE FOOD GROUP INC 144APFGC2364000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY2300000.00
0.04%
NEXSTAR MEDIA INC 144ANXST2365000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI2365000.00
0.04%
DISH DBS CORP 144ADISH2385000.00
0.04%
NAVIENT CORPNAVI2310000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC2398000.00
0.04%
ILIAD HOLDING SAS 144AILIADH2245000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2430000.00
0.04%
ROBLOX CORP 144ARBLX2435000.00
0.04%
FMC CORPORATIONFMC2475000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN2320000.00
0.04%
PUGET ENERGY INCPSD2250000.00
0.04%
IRON MOUNTAIN INC 144AIRM2366000.00
0.04%
SABRE GLBL INC 144ASABHLD2331000.00
0.04%
CVR ENERGY INC 144ACVI2230000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2500000.00
0.04%
CCO HOLDINGS LLC 144ACHTR2225000.00
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NOBLE FINANCE II LLC 144ANE2143000.00
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0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR1210000.00
0.02%
VALARIS LTD 144AVAL1145000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1215000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1160000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE1095000.00
0.02%
DIRECTV FINANCING LLC 144ADTV1135000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1125000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1225000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1140000.00
0.02%
SM ENERGY CO 144ASM1080000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM1135000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE1080000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1322000.00
0.02%
MURPHY OIL USA INC 144AMUSA1245000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF1175000.00
0.02%
LEVIATHAN BOND LTDLVIATH1146925.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM1180000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP1176000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT1311062.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA1200000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1130000.00
0.02%
MIWD HOLDCO II LLC 144AMIWIDO1195000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC1075000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN1085000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1125000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1110000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC1085000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD1135000.00
0.02%
LITHIA MOTORS INC 144ALAD1173000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1175000.00
0.02%
CENTURY COMMUNITIES INC 144ACCS1165000.00
0.02%
NRG ENERGY INC 144ANRG1125000.00
0.02%
OPEN TEXT INC 144AOTEXCN1279000.00
0.02%
NABORS INDUSTRIES INC 144ANBR1060000.00
0.02%
GRAY MEDIA INC 144AGTN1008000.00
0.02%
STATION CASINOS LLC 144ARRR1075000.00
0.02%
OPEN TEXT CORP 144AOTEXCN1122000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1095000.00
0.02%
CNX RESOURCES CORP 144ACNX1050000.00
0.02%
ENTEGRIS INC 144AENTG1095000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC1075000.00
0.02%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1153000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN1065000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1070000.00
0.02%
MADISON IAQ LLC 144AMADIAQ1110000.00
0.02%
STAPLES INC 144ASPLS1330000.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON1090000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA1110000.00
0.02%
AMERIGAS PARTNERS LP 144AAPU1005000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST1025000.00
0.02%
HOWARD HUGHES CORP 144AHHH1125000.00
0.02%
NOVELIS CORP 144AHNDLIN1025000.00
0.02%
ARCHES BUYER INC 144AACOM1091000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL1010000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR1080000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1051000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP1060000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC1094000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE1085000.00
0.02%
TALOS PRODUCTION INC 144ATALO975000.00
0.02%
CHART INDUSTRIES INC 144AGTLS990000.00
0.02%
CARVANA CO 144ACVNA992600.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR960000.00
0.02%
AVIENT CORP 144AAVNT1035000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1165000.00
0.02%
CQP HOLDCO LP 144ABLKCQP1005000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN1025000.00
0.02%
TELEFLEX INCORPORATED 144ATFX1065000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR1059000.00
0.02%
JANE STREET GROUP LLC 144AJANEST1070000.00
0.02%
STATION CASINOS LLC 144ARRR1100000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1055000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1580000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1020000.00
0.02%
IHO VERWALTUNGS GMBH 144AIHOVER990000.00
0.02%
RR DONNELLEY & SONS CO 144ARRD965000.00
0.02%
FIRSTCASH INC 144AFCFS1035000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM1000000.00
0.02%
GLOBAL PARTNERS LP 144AGLP980000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE980000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE985000.00
0.02%
LGI HOMES INC 144ALGIH1020000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP1040000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1065000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI980000.00
0.02%
TEREX CORPORATION 144ATEX1025000.00
0.02%
RITHM CAPITAL CORP 144ARITM995000.00
0.02%
NOVA CHEMICALS CORP 144ANCX1015000.00
0.02%
FIRSTCASH INC 144AFCFS995000.00
0.02%
TOPBUILD CORP 144ABLD1005000.00
0.02%
GOEASY LTD 144AGSYCN1025000.00
0.02%
SABRE GLBL INC 144ASABHLD1036000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF1092000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC965000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH1043000.00
0.02%
GAIA PURCHASER INC 144AAMXGBT995000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN1010000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1660000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU860000.00
0.02%
FIBERCOP SPA 144AFIBCOP990000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES960000.00
0.02%
STATION CASINOS LLC 144ARRR995000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH1018000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT945000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU915000.00
0.02%
TRONOX INC 144ATROX1380000.00
0.02%
ZIGGO BOND COMPANY BV 144AZIGGO1090000.00
0.02%
DARLING INGREDIENTS INC 144ADAR975000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV976000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP985000.00
0.02%
GOEASY LTD 144AGSYCN1000000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1015000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC920000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE980000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA911000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK946000.00
0.02%
IQVIA INC 144AIQV932000.00
0.02%
CDK STEERCO COOP 8 2029CDK1490000.00
0.02%
FIBERCOP SPA 144AFIBCOP915000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI934000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC950000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII950000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL949000.00
0.02%
EW SCRIPPS CO 144ASSP1010000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY975000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL960000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP945000.00
0.02%
CONSTELLIUM SE 144ACSTM957000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC905000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI900000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT885000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK955000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW910000.00
0.02%
IRON MOUNTAIN INC 144AIRM892000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN891842.00
0.02%
US FOODS INC 144AUSFOOD845000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI935000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS882200.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN885000.00
0.01%
CHOBANI LLC 144ACHBANI900000.00
0.01%
ILIAD HOLDING SAS 144AILIADH879000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1432925.00
0.01%
GEN DIGITAL INC 144AGEN870000.00
0.01%
FIBERCOP SPA 144AFIBCOP895000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH1146000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP845000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL905000.00
0.01%
NRG ENERGY INC 144ANRG917000.00
0.01%
COINBASE GLOBAL INC 144ACOIN895000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP855000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT830000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI980000.00
0.01%
SERVICE PROPERTIES TRUST 144ASVC800000.00
0.01%
BOMBARDIER INC 144ABBDBCN785000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN835000.00
0.01%
AVIENT CORP 144AAVNT795000.00
0.01%
BRINKS CO 144ABCO815000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC775000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM800000.00
0.01%
VIASAT INC 144AVSAT793000.00
0.01%
CDK STEERCO COOP 7.25 2029CDK1265000.00
0.01%
NCR VOYIX CORP 144AVYX822000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST815000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP810000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF790000.00
0.01%
ACRISURE LLC 144AACRISU845000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL780000.00
0.01%
CITGO PETROLEUM CORPORATION 144ACITPET745000.00
0.01%
NGL ENERGY OPERATING LLC 144ANGL755000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN778000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN785000.00
0.01%
ALUMINA PTY LTD 144AAA755000.00
0.01%
IRON MOUNTAIN INC 144AIRM769000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM770000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA772000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI675000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM768000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH775000.00
0.01%
NRG ENERGY INC 144ANRG785000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD725000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK755000.00
0.01%
FIBERCOP SPA 144AFIBCOP715000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG700000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI725000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP730000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO680000.00
0.01%
ACRISURE LLC 144AACRISU745000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU665000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
0.01%
NCL FINANCE LTD 144ANCLH698000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN945000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG690000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
0.01%
GOEASY LTD 144AGSYCN765000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS640000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1203000.00
0.01%
MOTION FINCO SARL 144AMERLLN800000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN660000.00
0.01%
XEROX CORPORATION 144AXRX760000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA640000.00
0.01%
NOVA CHEMICALS CORP 144ANCX625000.00
0.01%
AMERICAN AIRLINES INC 144AAAL640000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
0.01%
KINETIK HOLDINGS LP 144AKNTK650000.00
0.01%
UNITI SERVICES LLC 144AUNIT645000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN655000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA655000.00
0.01%
UNITI SERVICES LLC 144AUNIT610000.00
0.01%
GOEASY LTD 144AGSYCN705000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA595000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP590000.00
0.01%
ENTEGRIS INC 144AENTG645000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2365000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP575000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL570000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY557000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP509000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
0.01%
ENTEGRIS INC 144AENTG545000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN870000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2215000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
0.01%
SUNOCO LP 144ASUN505000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT525000.00
0.01%
SLM CORPSLM500000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER500000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL495000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
LITHIA MOTORS INC 144ALAD490000.00
0.01%
ACCENDRA HEALTH INC 144AACH709300.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%
PRA GROUP INC 144APRAA445000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%
BRINKS CO 144ABCO457000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1521000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC430000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST425000.00
0.01%
TALOS PRODUCTION INC 144ATALO400000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
ARCOSA INC 144AACA425000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL406000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM409000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST407000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
GLOBAL PARTNERS LP 144AGLP365000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ1230000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%
CHART INDUSTRIES INC 144AGTLS350000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%
PRESTIGE BRANDS INC 144APBH371000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI365000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU365000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET365000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY365000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
SUNOCO LP 144ASUN345000.00
0.01%
EG GLOBAL FINANCE PLC 144AEGBLFN335000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%
US FOODS INC 144AUSFOOD340000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
ACCENDRA HEALTH INC 144AACH508725.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
EUR CASHEUR302038.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
CHOBANI LLC 144ACHBANI320000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL315000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%
XPO INC 144AXPO310000.00
0.01%
LGI HOMES INC 144ALGIH300000.00
0.01%
XEROX HOLDINGS CORP 144AXRX505000.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.00%
STENA INTERNATIONAL SA 144ASTENA275000.00
0.00%
INEOS FINANCE PLC 144AINEGRP285000.00
0.00%
PRA GROUP INC 144APRAA270000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%
NOVA CHEMICALS CORP 144ANCX270000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%
MOTION BONDCO DAC 144AMERLLN275000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%
DIRECTV FINANCING LLC 144ADTV154000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN135000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.00%
CVR ENERGY INC 144ACVI117000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT115000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
0.00%
INCORA TOP HOLDCO TA Prvt-12316.00
0.00%
INCORA TOP HOLDCO LLCINCORA274719.00
0.00%
AMERIGAS PARTNERS LP 144AAPU76000.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%
CHF CASHCHF41364.00
0.00%
FXI HOLDINGS INC 144AFXIHLD181773.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%
INCORA TOP HOLDCO 144AWAIR742.00
0.00%
MXN CASHMXN31997.00
0.00%
SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX593.00
-1.16%
USD CASHUSD-69421219.00

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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