Companies: 10,796     total market cap: NZ$243.898 T
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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1340
ETF rank
NZ$1.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$148.00
Share price
-0.13%
Change (1 day)
5.52%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

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

Etf holdings as of April 14, 2026Number of holdings: 1149

Full holdings list

Weight %NameTickerShares Held
1.24%
DISH DBS CORPDISH31200000.00
1.05%
UNITED RENTALS (NORTH AMERICA) INCURI26470000.00
0.95%
SBA COMMUNICATIONS CORPSBAC24915000.00
0.93%
MPT OPERATING PARTNERSHIP LP / MPTMPW23990000.00
0.90%
DISH DBS CORPDISH24840000.00
0.89%
ICAHN ENTERPRISES LPIEP22696000.00
0.87%
SBA COMMUNICATIONS CORPSBAC22220000.00
0.80%
BLK ICS USD LEAF AGENCY DIST-205338.00
0.76%
TRANSDIGM INCTDG19560000.00
0.72%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA17675000.00
0.71%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA18394000.00
0.66%
ECHOSTAR CORPSATS15150000.00
0.66%
BALL CORPORATIONBALL16300000.00
0.64%
DISH DBS CORPDISH16550000.00
0.63%
HILTON DOMESTIC OPERATING COMPANYHLT16065000.00
0.63%
PG&E CORPORATIONPCG15837000.00
0.61%
BOYD GAMING CORPORATIONBYD15340000.00
0.61%
GRIFFON CORPORATIONGFF15455000.00
0.58%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14510000.00
0.58%
ONEMAIN FINANCE CORPOMF14185000.00
0.58%
BLOCK INCXYZ14675000.00
0.56%
MGM RESORTS INTERNATIONALMGM14030000.00
0.55%
TENET HEALTHCARE CORPTHC13923000.00
0.53%
CELANESE US HOLDINGS LLCCE12695000.00
0.53%
ENCOMPASS HEALTH CORPEHC13570000.00
0.53%
GOODYEAR TIRE & RUBBER COMPANY (THGT13950000.00
0.53%
SUNOCO LP / SUNOCO FINANCE CORPSUN13417000.00
0.52%
SUNOCO LPSUN13465000.00
0.51%
MPT OPERATING PARTNERSHIP LPMPW15640000.00
0.51%
ONEMAIN FINANCE CORPOMF12595000.00
0.50%
PBF HOLDING COMPANY LLCPBFENE12845000.00
0.50%
UNITED RENTALS (NORTH AMERICA) INCURI12540000.00
0.50%
TRANSDIGM INCTDG12575000.00
0.50%
TENET HEALTHCARE CORPTHC12850000.00
0.49%
MGM RESORTS INTERNATIONALMGM12450000.00
0.49%
NEWELL BRANDS INCNWL12460000.00
0.49%
ENCOMPASS HEALTH CORPEHC12535000.00
0.49%
METHANEX CORPORATIONMXCN12295000.00
0.49%
CELANESE US HOLDINGS LLCCE11795000.00
0.49%
SERVICE CORPORATION INTERNATIONALSCI12195000.00
0.48%
NRG ENERGY INCNRG12200000.00
0.48%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP12515000.00
0.48%
ELANCO ANIMAL HEALTH INCELAN11755000.00
0.48%
PERRIGO FINANCE UNLIMITED COPRGO12535000.00
0.47%
ONEMAIN FINANCE CORPOMF12070000.00
0.47%
TENET HEALTHCARE CORPTHC12079000.00
0.47%
TENET HEALTHCARE CORPTHC11640000.00
0.47%
VF CORPORATIONVFC12995000.00
0.46%
ICAHN ENTERPRISES LPIEP11525000.00
0.46%
NAVIENT CORPNAVI12460000.00
0.46%
UNITED RENTALS (NORTH AMERICA) INCURI11580000.00
0.46%
GEO GROUP INCGEO10746000.00
0.45%
ONEMAIN FINANCE CORPOMF11010000.00
0.45%
CROWDSTRIKE HOLDINGS INCCRWD12000000.00
0.44%
ONEMAIN FINANCE CORPOMF11360000.00
0.44%
OLIN CORPOLN11260000.00
0.44%
NAVIENT CORPNAVI11345000.00
0.43%
WHIRLPOOL CORPORATIONWHR11350000.00
0.43%
CELANESE US HOLDINGS LLCCE10281000.00
0.43%
HUGHES SATELLITE SYSTEMS CORPSATS12230000.00
0.42%
MGM RESORTS INTERNATIONALMGM10340000.00
0.41%
METHANEX CORPORATIONMXCN10200000.00
0.41%
GENESIS ENERGY LPGEL9810000.00
0.40%
GOODYEAR TIRE & RUBBER COMPANY (THGT10313000.00
0.40%
ICAHN ENTERPRISES LPIEP11735000.00
0.40%
WHIRLPOOL CORPORATIONWHR10135000.00
0.40%
AMERICAN AXLE & MANUFACTURING INCAXL10480000.00
0.40%
KENNEDY-WILSON INCKW10260000.00
0.39%
KENNEDY-WILSON INCKW10055000.00
0.38%
TENET HEALTHCARE CORPTHC9510000.00
0.38%
LAMAR MEDIA CORPLAMR9785000.00
0.38%
BRANDYWINE OPERATING PARTNERSHIP LBDN9215000.00
0.36%
WULF COMPUTE LLC 144AWULF8495000.00
0.36%
ONEMAIN FINANCE CORPOMF9525000.00
0.36%
FLUOR CORPORATIONFLR9325000.00
0.35%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC8995000.00
0.35%
SILGAN HOLDINGS INCSLGN9155000.00
0.35%
HUGHES SATELLITE SYSTEMS CORPSATS12115000.00
0.35%
GENESIS ENERGY LPGEL8145000.00
0.35%
UNDER ARMOUR INCUA8790000.00
0.35%
BUCKEYE PARTNERS LPBPL8763000.00
0.34%
HILTON DOMESTIC OPERATING COMPANYHLT8745000.00
0.34%
LAMAR MEDIA CORPLAMR8970000.00
0.34%
SLM CORPSLM8555000.00
0.34%
CROWN AMERICAS LLCCCK8555000.00
0.34%
PENSKE AUTOMOTIVE GROUP INC 144APAG8920000.00
0.34%
OLIN CORPOLN8855000.00
0.34%
MURPHY OIL USA INCMUSA8695000.00
0.34%
SIX FLAGS ENTERTAINMENT CORPFUN8800000.00
0.33%
NEWMARK GROUP INCNMRK7915000.00
0.33%
NEWELL BRANDS INCNWL8385000.00
0.33%
NUSTAR LOGISTICS LPNSUS8170000.00
0.33%
TWILIO INCTWLO8675000.00
0.32%
NEWELL BRANDS INCNWL8140000.00
0.32%
NORDSTROM INCJWN8570000.00
0.32%
CCO HOLDINGS LLC 144ACHTR8680000.00
0.32%
SERVICE CORPORATION INTERNATIONALSCI8015000.00
0.32%
ADVANCE AUTO PARTS INCAAP8540000.00
0.31%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY7709000.00
0.31%
DIVERSIFIED HEALTHCARE TRUSTDHC8155000.00
0.31%
VF CORPORATIONVFC8125000.00
0.31%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC8215000.00
0.31%
BATH & BODY WORKS INCBBWI7600000.00
0.31%
B&G FOODS INCBGS8075000.00
0.31%
NAVIENT CORPNAVI8205000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA7629000.00
0.30%
CCO HOLDINGS LLC 144ACHTR8055000.00
0.30%
APLD COMPUTECO LLC 144AAPLD6920000.00
0.30%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU7415000.00
0.30%
CORECIVIC INCCXW7015000.00
0.29%
ASBURY AUTOMOTIVE GROUP INC.ABG7595000.00
0.29%
SHEA HOMES LPSHEAHM7375000.00
0.29%
BATH & BODY WORKS INCBBWI7210000.00
0.29%
EMRLD BORROWER LP 144AEMECLI6965000.00
0.28%
HUDSON PACIFIC PROPERTIES LPHPP8255000.00
0.28%
UKG INC 144AULTI7350000.00
0.28%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM6710000.00
0.27%
SERVICE PROPERTIES TRUSTSVC6820000.00
0.27%
TELEFLEX INCORPORATEDTFX6910000.00
0.27%
UNITED STATES STEEL CORPX6935000.00
0.27%
DPL INCAES7045000.00
0.27%
NISSAN MOTOR CO LTD 144ANSANY7415000.00
0.27%
SLM CORPSLM6920000.00
0.27%
SCOTTS MIRACLE-GRO CO/THESMG6895000.00
0.27%
ECHOSTAR CORPSATS6725000.00
0.27%
SPIRIT AEROSYSTEMS INCSPR6670000.00
0.26%
SERVICE PROPERTIES TRUSTSVC7330000.00
0.26%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR6440000.00
0.26%
BRANDYWINE OPERATING PARTNERSHIP LBDN6715000.00
0.26%
VOLTAGRID LLC 144AVOLTAG6190000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA6030000.00
0.26%
LAMAR MEDIA CORPLAMR6545000.00
0.25%
NAVIENT CORPNAVI6355000.00
0.25%
ASBURY AUTOMOTIVE GROUP INC.ABG6505000.00
0.25%
SM ENERGY COSM6324000.00
0.25%
M/I HOMES INCMHO6328000.00
0.24%
SM ENERGY COSM6110000.00
0.24%
MGM RESORTS INTERNATIONALMGM6127000.00
0.24%
DIRECTV FINANCING LLC 144ADTV5800000.00
0.24%
POPULAR INCBPOP5870000.00
0.24%
SERVICE PROPERTIES TRUSTSVC6805000.00
0.24%
SERVICE PROPERTIES TRUSTSVC6245000.00
0.23%
ROCKET COMPANIES INC 144ARKT5800000.00
0.23%
BRANDYWINE OPERATING PARTNERSHIP LBDN5700000.00
0.23%
TRAVEL + LEISURE COTNL5885000.00
0.23%
TRI POINTE HOMES INC (DELAWARE)TPH5730000.00
0.23%
HUDSON PACIFIC PROPERTIES LPHPP5995000.00
0.23%
HUDSON PACIFIC PROPERTIES LPHPP7000000.00
0.23%
CROWN AMERICAS LLCCCK5840000.00
0.23%
TITAN INTERNATIONAL INCTWI5625000.00
0.23%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL5500000.00
0.22%
SM ENERGY COSM5601000.00
0.22%
VORNADO REALTY LPVNO5675000.00
0.22%
BUCKEYE PARTNERS LPBPL5660000.00
0.22%
SUNOCO LP / SUNOCO FINANCE CORPSUN5593000.00
0.21%
GRAND CANYON UNIVERSITYGCUNIV5550000.00
0.21%
HUDSON PACIFIC PROPERTIES LPHPP5625000.00
0.21%
TENET HEALTHCARE CORPTHC5280000.00
0.21%
BEAZER HOMES USA INCBZH5115000.00
0.20%
COREWEAVE INC 144ACRWV5075000.00
0.20%
NORDSTROM INCJWN5170000.00
0.20%
GLOBAL PARTNERS LPGLP4925000.00
0.20%
CIPHER COMPUTE LLC 144ACIFR4695000.00
0.19%
ATI INCATI4873000.00
0.19%
ADVANCE AUTO PARTS INCAAP5200000.00
0.19%
ARDAGH GROUP SA 144AARGID4499555.00
0.19%
BLACK PEARL COMPUTE LLC 144ABLKPRL4705000.00
0.19%
DIRECTV FINANCING LLC 144ADTV4660000.00
0.19%
CELANESE US HOLDINGS LLCCE4825000.00
0.18%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4785000.00
0.18%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR4550000.00
0.18%
APLD COMPUTECO 2 LLC 144APFORGE4390000.00
0.17%
SIRIUS XM RADIO LLC 144ASIRI4510000.00
0.17%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT4150000.00
0.16%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR3895000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3981171.00
0.16%
ARDONAGH FINCO LTD 144AARDGRP4000000.00
0.16%
DAVITA INC 144ADVA4380000.00
0.16%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI4225000.00
0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3920000.00
0.15%
MILLROSE PROPERTIES INC 144AMRP3735000.00
0.15%
ZAYO GROUP HOLDINGS INC 144AZAYO3841431.00
0.15%
DISCOVERY GLOBAL HOLDINGS INCWBD3890000.00
0.15%
PARAMOUNT GLOBALPARA3925000.00
0.15%
CENTENE CORPORATIONCNC4000000.00
0.15%
ROCKET MORTGAGE LLC 144ARKT4000000.00
0.15%
IRON MOUNTAIN INC 144AIRM3725000.00
0.15%
FLASH COMPUTE LLC 144AFLASHC3590000.00
0.14%
BLOCK INC 144AXYZ3630000.00
0.14%
BALL CORPORATIONBALL3910000.00
0.14%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3645000.00
0.14%
DISCOVERY COMMUNICATIONS LLCWBD3585000.00
0.14%
KIOXIA HOLDINGS CORP 144AKIOXIA3370000.00
0.14%
NCL CORPORATION LTD 144ANCLH3495000.00
0.14%
VMED O2 UK FINANCING I PLC 144AVMED3920000.00
0.14%
TRANSDIGM INC 144ATDG3270000.00
0.13%
SABRE GLBL INC 144ASABHLD3930000.00
0.13%
PG&E CORPORATIONPCG3390000.00
0.13%
TKC HOLDINGS 144ATKCHOL3220000.00
0.13%
CELANESE US HOLDINGS LLCCE2950000.00
0.13%
CCO HOLDINGS LLC 144ACHTR3100000.00
0.13%
ARDAGH GROUP SA 144AARGID3530000.00
0.12%
WYNN RESORTS FINANCE LLC 144AWYNFIN2920000.00
0.12%
VERSANT MEDIA GROUP INC 144AVSNT2885000.00
0.12%
ADVANCE AUTO PARTS INC 144AAAP2960000.00
0.12%
IRON MOUNTAIN INC 144AIRM3175000.00
0.12%
ACRISURE LLC 144AACRISU2900000.00
0.12%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3300000.00
0.12%
DISCOVERY GLOBAL HOLDINGS INCWBD3050000.00
0.12%
NISSAN MOTOR CO LTD 144ANSANY2885000.00
0.12%
VERITIV OPERATING CO 144AVRTV2745000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE2625000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3150000.00
0.12%
YUM! BRANDS INC.YUM3150000.00
0.12%
GFL ENVIRONMENTAL INC 144AGFLCN2795000.00
0.11%
SUNOCO LP 144ASUN2900000.00
0.11%
WBI OPERATING LLC 144AWBI2770000.00
0.11%
SM ENERGY CO 144ASM2600000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2655000.00
0.11%
TEAM HEALTH HOLDINGS INC 144ATMH2585187.00
0.11%
UWM HOLDINGS LLC 144AUWMC3000000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INCURI2925000.00
0.11%
HOWDEN UK REFINANCE PLC 144AHWDGRP2725000.00
0.11%
STAR PARENT INC 144ASYNH2595000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2550000.00
0.10%
ALLISON TRANSMISSION INC 144AALSN2805000.00
0.10%
ZAYO GROUP HOLDINGS INC 144AZAYO2724093.00
0.10%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2670000.00
0.10%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2680000.00
0.10%
MUVICO LLC 144AAMC2436802.00
0.10%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR2315000.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD2625000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2320000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2492258.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2536000.00
0.10%
STENA INTERNATIONAL SA 144ASTENA2400000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH2375000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2685000.00
0.10%
BATH & BODY WORKS INC 144ABBWI2390000.00
0.09%
STONEBRIAR ABF ISSUER LLC 144ASTONEB2220000.00
0.09%
VIRGIN MEDIA FINANCE PLC 144AVMED2770000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2545000.00
0.09%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2915000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2325000.00
0.09%
SESI LLC 144ASPN2280000.00
0.09%
SUNOCO LP 144ASUN2320000.00
0.09%
HUNTSMAN INTERNATIONAL LLCHUN2375000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144ACMP2110000.00
0.09%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI2135000.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144ATEP2175000.00
0.09%
WAYFAIR LLC 144AW2120000.00
0.09%
EW SCRIPPS CO 144ASSP2205000.00
0.09%
ONEMAIN FINANCE CORPOMF2405000.00
0.09%
SUNOCO LP 144ASUN2245000.00
0.09%
NRG ENERGY INC 144ANRG2325000.00
0.09%
ION PLATFORM FINANCE US INC 144AIONPLA2270000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2045000.00
0.08%
FMC CORPORATIONFMC2315000.00
0.08%
TKC HOLDINGS LLC 144ATKCHOL1980000.00
0.08%
ONEMAIN FINANCE CORPOMF2045000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2145000.00
0.08%
TIDEWATER INC 144ATDW1870000.00
0.08%
CHORD ENERGY CORP 144ACHRD2000000.00
0.08%
LINDBLAD EXPEDITIONS LLC 144ALIND1940000.00
0.08%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1920000.00
0.08%
GRAY MEDIA INC 144AGTN2400000.00
0.08%
FERRELLGAS LP 144AFGP1825000.00
0.08%
SENSATA TECHNOLOGIES INC 144AST2105000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX2015000.00
0.08%
TALOS PRODUCTION INC 144ATALO1815000.00
0.08%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1825000.00
0.08%
CHEMOURS COMPANY 144ACC2010000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBD1935000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1935000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2050000.00
0.07%
NEW FLYER HOLDINGS INC 144ANFICN1725000.00
0.07%
ENFRAGEN ENERGIA SUR SA 144AENFRAG2074793.00
0.07%
TRANSDIGM INC 144ATDG1845000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX1925000.00
0.07%
MAXAM PRILL SARL 144AMXPRLL1800000.00
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1835000.00
0.07%
STAPLES INC 144ASPLS2475000.00
0.07%
ARSENAL AIC PARENT LLC 144AARNC1780000.00
0.07%
CELANESE US HOLDINGS LLCCE1750000.00
0.07%
FS KKR CAPITAL CORPFSK2000000.00
0.07%
UNISYS CORPORATION 144AUIS2105000.00
0.07%
GETTY IMAGES INC 144AABEGET1925000.00
0.07%
CVR ENERGY INC 144ACVI1800000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1645000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1775000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144ACRI1720000.00
0.07%
NUSTAR LOGISTICS LPNSUS1750000.00
0.07%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1755000.00
0.07%
FS KKR CAPITAL CORPFSK1780000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH1930000.00
0.07%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1640000.00
0.07%
HOWARD HUGHES CORP 144AHHH1885000.00
0.07%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL1695000.00
0.07%
ARBOR REALTY SR INC 144AABR1820000.00
0.07%
ROCKET COMPANIES INC 144ARKT1705000.00
0.07%
HILCORP ENERGY I LP 144AHILCRP1775000.00
0.07%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1859500.00
0.07%
VAIL RESORTS INC 144AMTN1700000.00
0.07%
STARWOOD PROPERTY TRUST INC 144ASTWD1670000.00
0.07%
CHC GROUP LLC 144ACHHCF1670000.00
0.07%
ARTERA SERVICES LLC 144APOWBUY1955024.00
0.07%
FS KKR CAPITAL CORPFSK1730000.00
0.07%
NAVIENT CORPNAVI1665000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN1600000.00
0.07%
GOLAR LNG LTD 144AGLNG1650000.00
0.07%
DBR LAND HOLDINGS LLC 144ALB1600000.00
0.07%
ALCOA NEDERLAND HOLDING BV 144AAA1600000.00
0.07%
LITHIA MOTORS INC 144ALAD1680000.00
0.07%
AZORRA FINANCE LTD 144AAZORRA1605000.00
0.07%
FORTREA HOLDINGS INC 144AFTRE1701000.00
0.07%
IHEARTCOMMUNICATIONS INC 144AIHRT1900000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP1780405.00
0.06%
CHEMOURS COMPANY 144ACC1615000.00
0.06%
GARDA WORLD SECURITY CORP 144AGWCN1565000.00
0.06%
HERC HOLDINGS INC 144AHRI1625000.00
0.06%
UNDER ARMOUR INC 144AUA1560000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG1475000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1505000.00
0.06%
IHEARTCOMMUNICATIONS INC 144AIHRT1940000.00
0.06%
VT TOPCO INC 144AVERCOR1530000.00
0.06%
CASCADES INC. 144ACASCN1550000.00
0.06%
MENS WEARHOUSE LLC 144ATLRD1490000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1575000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1485000.00
0.06%
LITHIA MOTORS INC 144ALAD1625000.00
0.06%
BEACON MOBILITY CORP 144ABEAMOB1475000.00
0.06%
FIVE POINT OPERATING COMPANY LP 144AFPH1525000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1485000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1520000.00
0.06%
AVIENT CORP 144AAVNT1490000.00
0.06%
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DAVITA INC 144ADVA1505000.00
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CABLE ONE INC 144ACABO2005000.00
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RITHM CAPITAL CORP 144ARITM1435000.00
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GRUBHUB HOLDINGS INC 144AGRUB1770611.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1369000.00
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STONEX GROUP INC 144ASNEX1375000.00
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SENSATA TECHNOLOGIES BV 144AST1435000.00
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MURPHY OIL USA INC 144AMUSA1500000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1370000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR2100000.00
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DISH DBS CORP 144ADISH1400000.00
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CNX RESOURCES CORP 144ACNX1325000.00
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LFS TOPCO LLC 144ALENDMK1410000.00
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CONNECT FINCO SARL 144AISATLN1295000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1295000.00
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VIRIDIEN SA 144AVIRIFP1216000.00
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ELLINGTON FINANCIAL OPERATING PART 144AEFC1370000.00
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TRONOX INC 144ATROX1335000.00
0.05%
PBF HOLDING COMPANY LLC 144APBFENE1300000.00
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0.05%
CP ATLAS BUYER INC 144AAMBATH1440000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1405000.00
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PREMIER ENTERTAINMENT SUB LLC 144ABALY2000000.00
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BOMBARDIER INC 144ABBDBCN1200000.00
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SIRIUS XM RADIO LLC 144ASIRI1325000.00
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0.05%
RRD INTERMEDIATE HOLDINGS INC 144ARRD1215000.00
0.05%
RISEWELL HOMES INC 144ANWHM1235000.00
0.05%
DIAMOND FOREIGN ASSET CO 144ADO1211000.00
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DIRECTV FINANCING LLC 144ADTV1269000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1275000.00
0.05%
BLOCK COMMUNICATIONS INC. 144ABLOCKC1385000.00
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ENERFLEX INC 144AEFXINC1200000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV1250000.00
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NASSAU COMPANIES OF NEW YORK 144ANASSAU1305000.00
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ONTARIO GAMING GTA LP 144AONGAME1290000.00
0.05%
MEDLINE BORROWER LP 144AMEDIND1250000.00
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UNITED AIRLINES HOLDINGS INCUAL1240000.00
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FREEDOM MORTGAGE CORP 144AFREMOR1140000.00
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NISSAN MOTOR CO LTD 144ANSANY1255000.00
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BOISE CASCADE CO 144ABCC1230000.00
0.05%
TRAVEL + LEISURE CO 144ATNL1200000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1250000.00
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KINETIK HOLDINGS LP 144AKNTK1140000.00
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PARK RIVER HOLDINGS INC 144APRIMBP1179000.00
0.05%
PARAMOUNT GLOBALPARA1210000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1250000.00
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GEN DIGITAL INC 144AGEN1150000.00
0.05%
SABRE GLBL INC 144ASABHLD1364000.00
0.05%
GOEASY LTD 144AGSYCN1385000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1400000.00
0.04%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS1172000.00
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MPT OPERATING PARTNERSHIP LPMPW1575000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1110000.00
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PARAMOUNT GLOBALPARA1140000.00
0.04%
AXALTA COATING SYSTEMS LLC 144AAXTA1110000.00
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STAPLES INC 144ASPLS1145000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1180000.00
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ATLANTICUS HOLDINGS CORP 144AATLC1170000.00
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DISH DBS CORP 144ADISH1110000.00
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JAZZ SECURITIES DAC 144AJAZZ1130000.00
0.04%
AXON ENTERPRISE INC 144AAXON1085000.00
0.04%
CP ATLAS BUYER INC 144AAMBATH1476668.00
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ATHENAHEALTH GROUP INC 144AATHENA1145000.00
0.04%
CENTRAL GARDEN & PET COMPANYCENT1135000.00
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VALARIS LTD 144AVAL1025000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN970000.00
0.04%
PARK-OHIO INDUSTRIES INC 144APKOH1040000.00
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AVANTOR FUNDING INC 144AAVTR1095000.00
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TENNECO LLC 144ATENINC1070000.00
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TWILIO INCTWLO1150000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM1000000.00
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GOEASY LTD 144AGSYCN1245000.00
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PAGAYA US HOLDING COMPANY LLC 144APGY1435000.00
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ITT HOLDINGS LLC 144AINTMAT1065000.00
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HERC HOLDINGS INC 144AHRI1000000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO995000.00
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STENA INTERNATIONAL SA 144ASTENA1000000.00
0.04%
NEWELL BRANDS INC 144ANWL955000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO995000.00
0.04%
HNI CORP 144AHNI1031000.00
0.04%
DISH NETWORK CORP 144ADISH930000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN945000.00
0.04%
ROBLOX CORP 144ARBLX1025000.00
0.04%
COREWEAVE INC 144ACRWV935000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA975000.00
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FS KKR CAPITAL CORPFSK985000.00
0.04%
WYNN MACAU LTD 144AWYNMAC965000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI930000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR895000.00
0.04%
TEAM HEALTH HOLDINGS INC 144ATMH910000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX875000.00
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PRIME HEALTHCARE SERVICES INC 144APRIHEA890000.00
0.04%
GRIFOLS SA 144AGRFSM925000.00
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HOWARD HUGHES CORP 144AHHH960000.00
0.04%
NRG ENERGY INC 144ANRG915000.00
0.04%
PRESTIGE BRANDS INC 144APBH1000000.00
0.04%
BELLRING BRANDS INC 144ABRBR900000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI950000.00
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AZORRA FINANCE LTD 144AAZORRA850000.00
0.04%
BRIGHTSTAR LOTTERY PLC 144ABRSL900000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED910000.00
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SS&C TECHNOLOGIES INC 144ASSNC905000.00
0.04%
EW SCRIPPS CO 144ASSP1135000.00
0.04%
SOMNIGROUP INTERNATIONAL INC 144ASGI910000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW930000.00
0.03%
WAYFAIR LLC 144AW835000.00
0.03%
ZEGONA FINANCE PLC 144AZEGLN831000.00
0.03%
MCAFEE CORP 144AMCFE1090000.00
0.03%
AMN HEALTHCARE INC 144AAMN850000.00
0.03%
RINGCENTRAL INC 144ARNG815000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA850000.00
0.03%
XEROX CORPORATION 144AXRX1045000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN860000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT855000.00
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NEXSTAR MEDIA INC 144ANXST850000.00
0.03%
SHUTTERFLY FINANCE LLC 144ASFLY846331.00
0.03%
CCO HOLDINGS LLC 144ACHTR840000.00
0.03%
AAR ESCROW ISSUER LLC 144AAIR820000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT815000.00
0.03%
ARAMARK SERVICES INC 144AARMK840000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI837000.00
0.03%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN800000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI825000.00
0.03%
EG GLOBAL FINANCE PLC 144AEGBLFN745000.00
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TRANSDIGM INC 144ATDG805000.00
0.03%
NRG ENERGY INC 144ANRG855000.00
0.03%
CCO HOLDINGS LLC 144ACHTR805000.00
0.03%
IMOLA MERGER CORP 144AIM820000.00
0.03%
RXO INC 144ARXO820000.00
0.03%
KODIAK GAS SERVICES LLC 144AKGS805000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN780000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON800000.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG770000.00
0.03%
MILLENNIUM ESCROW CORP 144ACFIELD796000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC765000.00
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ARBOR REALTY SR INC 144AABR780000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM775000.00
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PRIME SECURITY SERVICES BORROWER L 144APRSESE805000.00
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CSC HOLDINGS LLC 144ACSCHLD1040000.00
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FS KKR CAPITAL CORPFSK758000.00
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CAESARS ENTERTAINMENT INC 144ACZR805000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR770000.00
0.03%
ENTEGRIS INC 144AENTG775000.00
0.03%
DARLING INGREDIENTS INC 144ADAR765000.00
0.03%
TERRAFORM POWER OPERATING LLC 144ATERP795000.00
0.03%
ALBION FINANCING 1 SARL 144AAGKLN750000.00
0.03%
ASGN INC 144AASGN788000.00
0.03%
CARVANA CO 144ACVNA735000.00
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KEDRION SPA 144AKEDRIM780000.00
0.03%
NOBLE FINANCE II LLC 144ANEFINA715000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI800000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI720000.00
0.03%
ICAHN ENTERPRISES LP 144AIEP735000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC780000.00
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ENCORE CAPITAL GROUP INC 144AECPG725000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR720000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM725000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV785000.00
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IRON MOUNTAIN INC 144AIRM735000.00
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PERFORMANCE FOOD GROUP INC 144APFGC770000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY775000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV730000.00
0.03%
PENN ENTERTAINMENT INC 144APENN755000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP695000.00
0.03%
NCR ATLEOS CORP 144ANCRATL695000.00
0.03%
GRAY MEDIA INC 144AGTN683000.00
0.03%
NOVELIS CORP 144AHNDLIN770000.00
0.03%
ALTICE FINANCING SA 144AALTICE1025000.00
0.03%
LEVI STRAUSS & CO 144ALEVI794000.00
0.03%
SIMMONS FOODS INC 144ASIMFOO760000.00
0.03%
RR DONNELLEY & SONS CO 144ARRD710000.00
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POST HOLDINGS INC 144APOST740000.00
0.03%
HERC HOLDINGS INC 144AHRI705000.00
0.03%
ILIAD HOLDING SAS 144AILIADH705000.00
0.03%
ENCOMPASS HEALTH CORPEHC750000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS725000.00
0.03%
MEDLINE BORROWER LP 144AMEDIND750000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH720000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK725000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN740000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144APZZA750000.00
0.03%
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0.03%
TELEFLEX INCORPORATED 144ATFX715000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH730000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW735000.00
0.03%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK690000.00
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BANIJAY ENTERTAINMENT SAS 144ABANIJA665000.00
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GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD685000.00
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ROCKCLIFF ENERGY II LLC 144ARCKENE700000.00
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BAUSCH + LOMB CORP 144ABLCOCN685000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH700000.00
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US FOODS INC 144AUSFOOD710000.00
0.03%
MADISON IAQ LLC 144AMADIAQ695000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU640000.00
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR680000.00
0.03%
SUNOCO LP 144ASUN695000.00
0.03%
VICTORIAS SECRET & CO 144AVSCO715000.00
0.03%
THOR INDUSTRIES INC 144ATHO715000.00
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WESCO DISTRIBUTION INC 144AWCC675000.00
0.03%
BOYNE USA INC 144ABIGSKY690000.00
0.03%
USA COMPRESSION PARTNERS LP 144AUSAC665000.00
0.03%
MIDWEST GAMING BORROWER LLC 144AMWGAME690000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED680000.00
0.03%
RANGE RESOURCES CORPORATION 144ARRC695000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA710000.00
0.03%
DELUXE CORP 144ADLX650000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM695000.00
0.03%
PHH ESCROW ISSUER LLC 144APHHESC655000.00
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CCO HOLDINGS LLC 144ACHTR663000.00
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MELCO RESORTS FINANCE LTD 144AMPEL675000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC700000.00
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GFL ENVIRONMENTAL INC 144AGFLCN680000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV655000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF675000.00
0.03%
HLF FINANCING SARL LLC 144AHLF595000.00
0.03%
MINERAL RESOURCES LTD 144AMINAU638000.00
0.03%
MADISON IAQ LLC 144AMADIAQ670000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS645000.00
0.03%
ESAB CORP 144AESAB650000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK655000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC670000.00
0.03%
YUM! BRANDS INC. 144AYUM655000.00
0.03%
WYNN MACAU LTD 144AWYNMAC660000.00
0.03%
PEBBLEBROOK HOTEL LP 144APEB625000.00
0.03%
CHOBANI LLC 144ACHBANI650000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI660000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM650000.00
0.03%
SOTHEBYS 144ABID635000.00
0.03%
UNITI SERVICES LLC 144AUNIT650000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA630000.00
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LEVIATHAN BOND LTDLVIATH630000.00
0.03%
CINEMARK USA INC 144ACNK635000.00
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TALEN ENERGY SUPPLY LLC 144ATLN595000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN735000.00
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MELCO RESORTS FINANCE LTD 144AMPEL635000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN635000.00
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BLACKSTONE MORTGAGE TRUST INC 144ABXMT585000.00
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EW SCRIPPS CO 144ASSP665000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC635000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT620000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL655000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM620000.00
0.02%
BELRON UK FINANCE PLC 144ABELRON600000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT595000.00
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GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR590000.00
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GENTING NEW YORK LLC 144ARWNYNY610000.00
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CARRIAGE SERVICES INC 144ACSV635000.00
0.02%
FIRSTCASH INC 144AFCFS625000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC620000.00
0.02%
BRINKER INTERNATIONAL INC 144AEAT580000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG590000.00
0.02%
COMSTOCK RESOURCES INC 144ACRK630000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT630000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY600000.00
0.02%
NCR VOYIX CORP 144AVYX630000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN600000.00
0.02%
TEREX CORPORATION 144ATEX605000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI612000.00
0.02%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO715000.00
0.02%
UWM HOLDINGS LLC 144AUWMC625000.00
0.02%
ATLAS LUXCO 4 SARL 144AUNSEAM610000.00
0.02%
NESCO HOLDINGS II INC 144ANSCO600000.00
0.02%
GGP Retail LLC 144ABPYU623000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF590000.00
0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV595000.00
0.02%
ENVIRI CORP 144ANVRI600000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL600000.00
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CHART INDUSTRIES INC 144AGTLS570000.00
0.02%
PRIMO WATER HOLDINGS INC 144APRMWCN605000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT610000.00
0.02%
ADT SECURITY CORP 144AADT620000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE610000.00
0.02%
IQVIA INC 144AIQV585000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE555000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD905000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR615000.00
0.02%
ZIGGO BV 144AZIGGO615000.00
0.02%
ALLISON TRANSMISSION INC 144AALSN595000.00
0.02%
AMWINS GROUP INC 144AAMWINS580000.00
0.02%
TRIDENT TPI HOLDINGS INC 144ATEKNI570000.00
0.02%
VIASAT INC 144AVSAT580000.00
0.02%
ARCHES BUYER INC 144AACOM590000.00
0.02%
AETHON UNITED BR LP 144AAETUNI555000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144ATRK572000.00
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RLJ LODGING TRUST LP 144ARLJ605000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL580000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD635000.00
0.02%
AVANTOR FUNDING INC 144AAVTR590000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC580000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA600000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA580000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY600000.00
0.02%
ACCO BRANDS CORP 144AACCO620000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM555000.00
0.02%
DIRECTV FINANCING LLC 144ADTV545000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH565000.00
0.02%
AMS OSRAM AG 144AAMSSW525000.00
0.02%
HARVEST MIDSTREAM I LP 144AHARMID550000.00
0.02%
IRON MOUNTAIN INC 144AIRM555000.00
0.02%
TOUCAN FINCO 144ATOUCAN610000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL535000.00
0.02%
CAPSTONE BORROWER INC 144ACVT575000.00
0.02%
ADAMS HOMES INC 144AAHOMES515000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC540000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP550000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC625000.00
0.02%
UPBOUND GROUP INC 144AUPBD550000.00
0.02%
W R GRACE HOLDINGS LLC 144AGRA565000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL520000.00
0.02%
EMBECTA CORP 144AEMBC570000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ545000.00
0.02%
MUELLER WATER PRODUCTS INC 144AMWA550000.00
0.02%
ACRISURE LLC 144AACRISU565000.00
0.02%
PHINIA INC 144APHIN510000.00
0.02%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU535000.00
0.02%
MATTAMY GROUP CORP 144AMATHOM555000.00
0.02%
LGI HOMES INC 144ALGIH510000.00
0.02%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX555000.00
0.02%
DIEBOLD NIXDORF INC 144ADBD510000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT525000.00
0.02%
B&G FOODS INC 144ABGS535000.00
0.02%
EMPIRE COMMUNITIES CORP 144AEMPRCC505000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH590000.00
0.02%
STATION CASINOS LLC 144ARRR535000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL510000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY540000.00
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PROG HOLDINGS INC 144APRG525000.00
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WYNN MACAU LTD 144AWYNMAC520000.00
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GCI LLC 144AGCILLC515000.00
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ELLUCIAN HOLDINGS INC 144ADAEL515000.00
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ROCKET SOFTWARE INC 144AROCSOF500000.00
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WESCO DISTRIBUTION INC 144AWCC500000.00
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PRA GROUP INC 144APRAA490000.00
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ROCKET MORTGAGE LLC 144ARKT510000.00
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UNITI SERVICES LLC 144AUNIT500000.00
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LAMB WESTON HOLDINGS INC 144ALW500000.00
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UNITI SERVICES LLC 144AUNIT510000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP500000.00
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WILLIAMS SCOTSMAN INC 144AWLSC485000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN505000.00
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TRUENOORD CAPITAL DAC 144ATNOORD485000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC510000.00
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WEEKLEY HOMES LLC 144AWEEKHM510000.00
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PLANET FINANCIAL GROUP LLC 144APLNFIN485000.00
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JACOBS ENTERTAINMENT INC 144AJACENT510000.00
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STUDIO CITY FINANCE LTD 144ASTCITY490000.00
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TRIMAS CORPORATION 144ATRS505000.00
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ON SEMICONDUCTOR CORPORATION 144AON505000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO465000.00
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EMERGENT BIOSOLUTIONS INC 144AEBS560000.00
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HLF FINANCING SARL LLC 144AHLF510000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL470000.00
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TALOS PRODUCTION INC 144ATALO465000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL490000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI507342.00
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CARSCOM INC 144ACARS485000.00
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BRINKS CO 144ABCO470000.00
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ENOVA INTERNATIONAL INC 144AENVA465000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO470000.00
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IHO VERWALTUNGS GMBH 144AIHOVER475000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA530000.00
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NGL ENERGY OPERATING LLC 144ANGL465000.00
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GREAT CANADIAN GAMING CORP 144AGCCN485000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT495000.00
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KINETIK HOLDINGS LP 144AKNTK475000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK490000.00
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ACADIA HEALTHCARE CO INC 144AACHC480000.00
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ACADEMY LTD 144AACALTD475000.00
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CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO475000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI475000.00
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JEFFERIES FINANCE LLC 144AJEFFIN500000.00
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IRON MOUNTAIN INC 144AIRM485000.00
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CHOBANI LLC 144ACHBANI455000.00
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CSC HOLDINGS LLC 144ACSCHLD550000.00
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CYPRIUM CORP 144AVGNT475000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN480000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL465000.00
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BWX TECHNOLOGIES INC 144ABWXT480000.00
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IRON MOUNTAIN INC 144AIRM475000.00
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COHERENT CORP 144ACOHR470000.00
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NEOGEN FOOD SAFETY CORP 144ANEOG440000.00
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GATES CORP 144AGTES450000.00
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MCGRAW-HILL EDUCATION INC 144AMHED470000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG475000.00
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MINERALS TECHNOLOGIES INC. 144AMTX470000.00
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RADIOLOGY PARTNERS INC 144ARADPAR503975.00
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DEXKO GLOBAL INC 144A-540750.00
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SUPERIOR PLUS LP 144ASPBCN485000.00
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RITHM CAPITAL CORP 144ARITM465000.00
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ALUMINA PTY LTD 144AAA455000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC475000.00
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PEDIATRIX MEDICAL GROUP INC 144AMD470000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS475000.00
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IRON MOUNTAIN INC 144AIRM465000.00
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ELEMENT SOLUTIONS INC 144AESI475000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD445000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC460000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM455000.00
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BWX TECHNOLOGIES INC 144ABWXT465000.00
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NCL FINANCE LTD 144ANCLH455000.00
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ANGI GROUP LLC 144AANGI500000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS410000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI460000.00
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PATRICK INDUSTRIES INC 144APATK460000.00
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FORVIA SE 144AEOFP425000.00
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NEW ENTERPRISE STONE & LIME CO INC 144ANEENST455000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL475000.00
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NCL CORPORATION LTD 144ANCLH430000.00
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ENERGIZER HOLDINGS INC 144AENR455000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL430000.00
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ATI INCATI430000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG427000.00
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ACADIA HEALTHCARE CO INC 144AACHC450000.00
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TTM TECHNOLOGIES INC 144ATTMI465000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC445000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV470000.00
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FULL HOUSE RESORTS INC. 144AFLL475000.00
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TRONOX INC 144ATROX540000.00
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LSB INDUSTRIES INC 144ALXU437000.00
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GGAM FINANCE LIMITED 144AGGAMFI430000.00
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ARKO CORP 144AARKO485000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH450000.00
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GGAM FINANCE LIMITED 144AGGAMFI420000.00
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OXFORD FINANCE LLC 144AOXDFLL440000.00
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LITHIA MOTORS INC 144ALAD440000.00
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BRINKS CO 144ABCO435000.00
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OPEN TEXT INC 144AOTEXCN480000.00
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ROCKET SOFTWARE INC 144AROCSOF490000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP405000.00
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GFL ENVIRONMENTAL INC 144AGFLCN435000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN405000.00
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ENQUEST PLC 144AENQLN405000.00
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CHAMPIONS FINANCING INC 144ACRASHC460000.00
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OPEN TEXT CORP 144AOTEXCN470000.00
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C&S GROUP ENTERPRISES LLC 144ACSWHOL455000.00
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ZIPRECRUITER INC 144AZIP675000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK415000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN445000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT410000.00
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RHP HOTEL PROPERTIES LP 144ARHP435000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN395000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII426000.00
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CSC HOLDINGS LLC 144ACSCHLD560000.00
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INEOS FINANCE PLC 144AINEGRP425000.00
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ALTICE FINANCING SA 144AALTICE585000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA445000.00
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MAGNERA CORP 144AMAGN450000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI435000.00
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METIS MERGER SUB LLC 144AEOCGRO415000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR430000.00
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CD&R SMOKEY BUYER INC 144APETSAF475000.00
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GGAM FINANCE LIMITED 144AGGAMFI395000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR415000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR400000.00
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WABASH NATIONAL CORPORATION 144AWNC450000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS405000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI475000.00
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REWORLD HOLDING CORP 144ACVA435000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL410000.00
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PLAYTIKA HOLDING CORP 144APLTK495000.00
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CLEVELAND-CLIFFS INC 144ACLF400000.00
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BROADSTREET PARTNERS INC 144ABROPAR415000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV420000.00
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ROLLER BEARING COMPANY OF AMERICA 144ARBC415000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU415000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM405000.00
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AMN HEALTHCARE INC 144AAMN425000.00
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DELUXE CORP 144ADLX395000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII405000.00
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ODEON FINCO PLC 144AAMC375000.00
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US FOODS INC 144AUSFOOD395000.00
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COBRA ACQUISITIONCO LLC 144AEXETFI450000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP420000.00
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DEALER TIRE LLC 144ADEATIR400000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE400000.00
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TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB400000.00
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US FOODS INC 144AUSFOOD400000.00
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XHR LP 144AXHR380000.00
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PATTERN ENERGY OPERATIONS LP 144APEGI405000.00
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VIASAT INC 144AVSAT390000.00
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PRAIRIE ACQUIROR LP 144ATGE375000.00
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TRINITY INDUSTRIES INC. 144ATRN380000.00
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UNITED NATURAL FOODS INC 144AUNFI383000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR400000.00
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BUCKEYE PARTNERS LP 144ABPL375000.00
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ALLISON TRANSMISSION INC 144AALSN380000.00
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LEEWARD RENEWABLE ENERGY LLC 144ALEEREN405000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND395000.00
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FERRELLGAS LP 144AFGP400000.00
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BOMBARDIER INC 144ABBDBCN370000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX375000.00
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MATIV HOLDINGS INC 144AMATV400000.00
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NCR VOYIX CORP 144AVYX390000.00
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COMSTOCK RESOURCES INC 144ACRK385000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD370000.00
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WINDSOR HOLDINGS III LLC 144AUNVR360000.00
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MINERAL RESOURCES LTD 144AMINAU370000.00
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TRANSMONTAIGNE PARTNERS LLC 144ATLP360000.00
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TOPBUILD CORP 144ABLD400000.00
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PTC INC 144APTC390000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN395000.00
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CENTURY COMMUNITIES INC 144ACCS400000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC395000.00
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ADAPTHEALTH LLC 144AADAHEA390000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC360000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN375000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN550000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR365000.00
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ROCKET MORTGAGE LLC 144ARKT390000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA385000.00
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ARCHES BUYER INC 144AACOM385000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT385600.00
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SUNCOKE ENERGY INC 144ASXC400000.00
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ESAB CORP 144AESAB355000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW355000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII370000.00
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TRINET GROUP INC 144ATNET405000.00
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KEN GARFF AUTOMOTIVE LLC 144AKENGAR375000.00
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SATURN OIL & GAS INC 144ASOILCN344000.00
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RAIN CARBON INC 144ARCOLIN350000.00
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TRAVEL + LEISURE CO 144ATNL375000.00
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KONTOOR BRANDS INC 144AKTB380000.00
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ATS CORP 144AATSCN375000.00
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PERMIAN RESOURCES OPERATING LLC 144APR365000.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI375000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR355000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL365000.00
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PUMA INTERNATIONAL FINANCING SA 144APUMAFN345000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET385000.00
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SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC395000.00
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LD HOLDINGS GROUP LLC 144ALNDPT430000.00
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DARLING INGREDIENTS INC 144ADAR355000.00
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AMWINS GROUP INC 144AAMWINS370000.00
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HILCORP ENERGY I LP 144AHILCRP360000.00
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IQVIA INC 144AIQV345000.00
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ALTA EQUIPMENT GROUP INC 144AALTG375000.00
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LITHIA MOTORS INC 144ALAD370000.00
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WILLIAMS SCOTSMAN INC 144AWLSC340000.00
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NRG ENERGY INC 144ANRG355000.00
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ALBERTSONS COMPANIES INC 144AACI350000.00
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INNOPHOS HOLDINGS INC 144AIPHS395000.00
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NOVA CHEMICALS CORP 144ANCX350000.00
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RR DONNELLEY & SONS CO 144ARRD340000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN343000.00
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KIMMERIDGE TEXAS GAS LLC 144AKTGLLC335000.00
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CALIFORNIA RESOURCES CORP 144ACRC330000.00
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DOMTAR CORP 144AUFS465000.00
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WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI330000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN355000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM345000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY345000.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG335000.00
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DYE & DURHAM CORP 144ADNDCN375000.00
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ENTEGRIS INC 144AENTG345000.00
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ALGOMA STEEL INC 144AALGSTE355000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU330000.00
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LEVEL 3 FINANCING INC 144ALVLT360000.00
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TGS ASA 144ATGSNO320000.00
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AIR CANADA 144AACACN343000.00
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KOHLS CORP 144AKSS305000.00
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CMG MEDIA CORP 144ACMGMCO380000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN356000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK360000.00
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CONSTELLIUM SE 144ACSTM345000.00
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SCIH SALT HOLDINGS INC 144AMORTON330000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT335000.00
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CLEVELAND-CLIFFS INC 144ACLF350000.00
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PRESTIGE BRANDS INC 144APBH335000.00
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INGEVITY CORP 144ANGVT340000.00
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CENTRAL PARENT INC 144ACDK465000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE335000.00
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ADAPTHEALTH LLC 144AADAHEA340000.00
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KORN FERRY 144AKFY330000.00
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MIWD HOLDCO II LLC 144AMIWIDO380000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM325000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP315000.00
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CENTRAL PARENT LLC 144ACDK445000.00
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BUCKEYE PARTNERS LP 144ABPL330000.00
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SENSATA TECHNOLOGIES INC 144AST335000.00
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VELOCITY VEHICLE GROUP LLC 144AVLCYVG335000.00
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ALCOA NEDERLAND HOLDING BV 144AAA335000.00
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CORONADO FINANCE PTY LTD 144ACRNAU355000.00
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FREEDOM MORTGAGE CORP 144AFREMOR320000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC320000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN340000.00
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TERRAFORM POWER OPERATING LLC 144ATERP320000.00
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OPTION CARE HEALTH INC 144AOPCH325000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI310000.00
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GOEASY LTD 144AGSYCN345000.00
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BUCKEYE PARTNERS LP 144ABPL305000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN425000.00
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VERMILION ENERGY INC 144AVETCN305000.00
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ASHTON WOODS USA LLC 144AASHWOO330000.00
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MARTIN MIDSTREAM PARTNERS LP 144AMMLP300000.00
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GARDA WORLD SECURITY CORP 144AGWCN305000.00
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OI EUROPEAN GROUP BV 144AOI330000.00
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GETTY IMAGES INC 144AABEGET325000.00
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TASEKO MINES LTD 144ATKOCN285000.00
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SIRIUS XM RADIO LLC 144ASIRI310000.00
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CONDUENT BUSINESS SERVICES LLC 144ACNDT425000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU315000.00
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CATURUS ENERGY LLC 144AKTGLLC305000.00
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NUFARM AUSTRALIA LTD 144ANUFAU330000.00
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DYCOM INDUSTRIES INC 144ADY305000.00
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FXI HOLDINGS INC 144AFXIHLD336648.00
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AHEAD DB HOLDINGS LLC 144AAHEDBB300000.00
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ASHTON WOODS USA LLC 144AASHWOO320000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM300000.00
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P & L DEVELOPMENT LLC 144APLDEVE288227.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN300000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY300000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI295000.00
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ADAPTHEALTH LLC 144AADAHEA295000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY315000.00
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INEOS FINANCE PLC 144AINEGRP295000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI290000.00
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ENCORE CAPITAL GROUP INC 144AECPG270000.00
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SUNOCO LP 144ASUN285000.00
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GAP INC 144AGAP310000.00
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ELASTIC NV 144AESTC305000.00
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PRA GROUP INC 144APRAA310000.00
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IRIS ESCROW ISSUER CORP 144AITPCN330000.00
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HUNT CO INC 144AHUNTCO300000.00
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VISTRA OPERATIONS COMPANY LLC 144AVST290000.00
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CITGO PETROLEUM CORPORATION 144ACITPET275000.00
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HEALTHEQUITY INC 144AHQY295000.00
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NABORS INDUSTRIES INC 144ANBR270000.00
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INEOS QUATTRO FINANCE 2 PLC 144ASTYRO315000.00
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HILCORP ENERGY I LP 144AHILCRP280000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR285000.00
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AMC ENTERTAINMENT HOLDINGS INC 144AAMC350000.00
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CALDERYS FINANCING LLC 144ACALDER265000.00
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RAND PARENT LLC 144AAAWW270000.00
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PRA GROUP INC 144APRAA275000.00
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LBM ACQUISITION LLC 144AUSLBMH410000.00
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HUB INTERNATIONAL LTD 144AHBGCN280000.00
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PERMIAN RESOURCES OPERATING LLC 144APR270000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS285000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN425000.00
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AMERICAN AIRLINES INC 144AAAL270000.00
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CASCADES INC. 144ACASCN275000.00
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GARDA WORLD SECURITY CORP 144AGWCN275000.00
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GOEASY LTD 144AGSYCN280000.00
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STONEMOR INC 144ASTON270000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP255000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR275000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN270000.00
0.01%
TMS INTERNATIONAL CORP 144ATMS265000.00
0.01%
ARCOSA INC 144AACA270000.00
0.01%
HERENS HOLDCO SARL 144ALNZING300000.00
0.01%
WOLVERINE WORLD WIDE INC 144AWWW280000.00
0.01%
NOVA CHEMICALS CORP 144ANCX245000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU250000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU245000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK275000.00
0.01%
COINBASE GLOBAL INC 144ACOIN275000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO255000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH260000.00
0.01%
FIRST STUDENT BIDCO INC 144AFRSTST267000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC260000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU255000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP250000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK265000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN255000.00
0.01%
GOEASY LTD 144AGSYCN290000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU240000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144AUETMF255000.00
0.01%
VM CONSOLIDATED INC 144AVRRM250000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP240000.00
0.01%
INFINITY NATURAL RESOURCES LLC 144AINFNAR245000.00
0.01%
STAR LEASING COMPANY LLC 144ATRAILR255000.00
0.01%
RFNA LP 144ARFNALP250000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE250000.00
0.01%
ONE SKY FLIGHT LLC 144AFLXJET225000.00
0.01%
PERENTI FINANCE PTY LTD 144AASLAU225000.00
0.01%
ACRISURE LLC 144AACRISU250000.00
0.01%
CROCS INC 144ACROX245000.00
0.01%
TRAVEL + LEISURE CO 144ATNL245000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC215000.00
0.01%
PRECISION DRILLING CORP(CALGARY) 144APDCN225000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU220000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN225000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN240000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR325000.00
0.01%
STUDIO CITY CO LTD 144ASTDCTY225000.00
0.01%
VIRTUSA CORP 144AVRTU300000.00
0.01%
CVR PARTNERS LP 144AUAN219000.00
0.01%
ADVANTAGE SALES & MARKETING INC 144AADVSAL292015.00
0.01%
PITNEY BOWES INC 144APBI220000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY240000.00
0.01%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR260000.00
0.01%
SABRE GLBL INC 144ASABHLD242000.00
0.01%
VIAVI SOLUTIONS INC 144AVIAV225000.00
0.01%
BAFFINLAND IRON MINES CORP 144ABIMCN235000.00
0.01%
GGP RETAIL LLC 144ABPYU207000.00
0.01%
SM ENERGY CO 144ASM206000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN215000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET200000.00
0.01%
ENOVA INTERNATIONAL INC 144AENVA190000.00
0.01%
SEALED AIR CORPORATION 144ASEE200000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT205000.00
0.01%
PENN NATIONAL GAMING INC 144APENN200000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE185000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC200000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO225000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES200000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST201000.00
0.01%
VIVO ENERGY INVESTMENTS BV 144AVIVENE195000.00
0.01%
ALLEGIANT TRAVEL CO 144AALGT184000.00
0.01%
PENN NATIONAL GAMING INC 144APENN195000.00
0.01%
PITNEY BOWES INC 144APBI185000.00
0.01%
DCLI BIDCO LLC 144ADIRCHA175000.00
0.01%
RLJ LODGING TRUST LP 144ARLJ182000.00
0.01%
CHOBANI HOLDCO II LLC 144ACHBANI171492.00
0.01%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN160000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD167000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144ABHCCN164000.00
0.01%
ENTEGRIS INC 144AENTG170000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144AFRAX322737.00
0.01%
SUNOCO LP 144ASUN155000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET152000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR155000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN200000.00
0.01%
ALTICE FINANCING SA 144AALTICE180000.00
0.01%
NOVA CHEMICALS CORP 144ANCX140000.00
0.01%
GUITAR CENTER INC 144AGTRC169703.00
0.01%
JANE STREET GROUP LLC 144AJANEST140000.00
0.01%
JELD-WEN INC 144AJELD195000.00
0.01%
ENDO FINANCE HOLDINGS LP 144AENDP128000.00
0.01%
OWENS & MINOR INC 144AACH200000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI130000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD126000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP129116.00
0.00%
W&T OFFSHORE INC 144AWTI120000.00
0.00%
NOVA CHEMICALS CORP 144ANCX110000.00
0.00%
BCPE CYCLE MERGER SUB II INC 144AUSRENA125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB100000.00
0.00%
TUTOR PERINI CORP 144ATPC95000.00
0.00%
HEARTLAND DENTAL LLC 144AHEARTL100000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD201279.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW100000.00
0.00%
CELANESE US HOLDINGS LLCCE100000.00
0.00%
TEINE ENERGY LTD 144ATEINEN100000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP100000.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR100000.00
0.00%
SKEENA RESOURCES LTD 144ASKECN95000.00
0.00%
MOTION BONDCO DAC 144AMERLLN100000.00
0.00%
1261229 BC LTD 144ABHCCN82000.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC85000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN80000.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM122000.00
0.00%
BIG RIVER STEEL LLC 144ABIGBRS75000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP64330.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC130000.00
0.00%
EUR CASHEUR47603.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH104000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI45000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL41250.00
0.00%
FIRSTCASH INC 144AFCFS40000.00
0.00%
INCORA TOP HOLDCO TA Prvt-6967.00
0.00%
INCORA TOP HOLDCO LLCINCORA155333.00
0.00%
SYNAPTICS INC 144ASYNA25000.00
0.00%
CIENA CORPORATION 144ACIEN15000.00
0.00%
GBP CASHGBP2345.00
0.00%
INCORA TOP HOLDCO 144AWAIR486.00
0.00%
MXN CASHMXN19.00
0.00%
QUORUM HEALTH CORP PrvtQHC1250000.00
0.00%
QUINCY HEALTH LLC PrvtQHC12231.00
-0.26%
USD CASHUSD-6553378.00

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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