Companies: 11,345     total market cap: S$196.257 T
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FlexShares High Yield Value-Scored Bond Index Fund
HYGV
#1359
ETF rank
S$1.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$49.60
Share price
0.13%
Change (1 day)
-4.26%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

FlexShares High Yield Value-Scored Bond Index Fund - Holdings

Etf holdings as of October 8, 2026Number of holdings: 976

Full holdings list

Weight %NameISINShares HeldCountry
2.69%
CASH28020790
0.87%
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028US880349AU909167000United States
0.67%
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTESUS61965RAC976945000United States
0.64%
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%US12769GAD257870000United States
0.63%
PENNYMAC FINANCIAL SERVICES INC CALLABLE BONDUS70932MAG247390000United States
0.61%
NCL CORP LTD CALLABLE NOTES FIXED 6.75%US62886HBR126820000United States
0.60%
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25%US65346UAA796510000United States
0.59%
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%US64828TAB896305000United States
0.59%
MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25%US603051AE376000000Australia
0.58%
AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5%US00164VAK986052000United States
0.55%
NOVELIS CORP CALLABLE NOTES FIXED 4.75%US670001AE606085000United States
0.54%
TALOS PRODUCTION INC CALLABLE NOTES FIXED 8%US87485LAF135600000United States
0.54%
SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5%US80412LAE745480000Canada
0.53%
CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7%US13057QAL145683000United States
0.53%
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125%US654922AD535510000Japan
0.52%
MILLROSE PROPERTIES INC CALLABLE NOTES FIXEDUS601137AA095590000United States
0.49%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%US682691AN025360000United States
0.48%
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTESUS18972EAG085000000United States
0.48%
DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXEDUS254948AR317800000United States
0.48%
CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXEDUS516806AK234910000United States
0.46%
GOLAR LNG LTD CALLABLE NOTES FIXED 7.5%US38046YAE144895000Cameroon
0.46%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONSUS01309QAE895200000United States
0.44%
WS ESCROW LLC CALLABLE NOTES FIXED 7.75%US982104AA934600000United States
0.43%
SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75%US81172QAC874750000Norway
0.43%
CARVANA CO SR SEC PIK 31US146869AM474147444United States
0.42%
BELLRING BRANDS INC CALLABLE NOTES FIXED 7%US07831CAA184710000United States
0.42%
CHAMPION IRON CANADA INC CALLABLE NOTES FIXEDUS15853BAA984530000Canada
0.41%
BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXEDUS09257WAG504670000United States
0.41%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPUS030981AR584410000United States
0.40%
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%US64828TAC624235000United States
0.39%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTESUS12543DBJ814365000United States
0.39%
POST HOLDINGS INC CALLABLE NOTES FIXED 6.5%US737446AY094460000United States
0.39%
VELOCITY COMMERCIAL CAPITAL LLC CALLABLE NOTESUS92259RAE534120000United States
0.37%
OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125%US683720AA424266000Canada
0.36%
UNISYS CORP CALLABLE NOTES FIXED 10.625%US909214BX534055000United States
0.36%
TIDEWATER INC CALLABLE NOTES FIXED 9.125%US88642RAE993555000United States
0.36%
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP CALLABLEUS92648DAA463800000United States
0.35%
FIGURE TECHNOLOGY SOLUTIONS INC CALLABLE NOTESUS349381AA163740000United States
0.35%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPUS030981AP923480000United States
0.34%
K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXEDUS48251UAQ133645000United States
0.34%
DOTDASH MEREDITH INC CALLABLE BOND FIXED 7.625%US25849JAA883745000United States
0.34%
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMETUS131477BA873310000United States
0.33%
PHH ESCROW ISSUER LLC/PHH CORP CALLABLE NOTESUS716964AA943780000United States
0.32%
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 4.81%US654744AD343730000Japan
0.31%
LGI HOMES INC CALLABLE NOTES FIXED 8.75%US50187TAH953225000United States
0.31%
CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXEDUS13057QAM963350000United States
0.31%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125%US302635AP203360000United States
0.30%
EDISON INTERNATIONAL CALLABLE NOTES VARIABLEUS281020AX523140000United States
0.30%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONALUS40390DAC923395000United States
0.30%
CIMPRESS PLC CALLABLE NOTES FIXED 7.375%US17186HAH573220000Ireland
0.30%
UKG INC CALLABLE NOTES FIXED 6.875% 01/FEB/2031US90279XAA003190000United States
0.29%
TGS ASA CALLABLE BOND FIXED 8.5% 15/JAN/2030 USDUS87243KAA792920000Norway
0.28%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCK743420000United States
0.28%
CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 6.625%US225310AS063000000United States
0.28%
PHOTO HOLDINGS LLC CALLABLE NOTES FIXED 12%US71924PAA662960000United States
0.28%
FIVE POINT OPERATING CO LP CALLABLE NOTES FIXED 8%US33834YAC212950000United States
0.28%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /US91327TAC533055000United States
0.27%
VERITIV OPERATING CO CALLABLE NOTES FIXED 10.5%US92339LAA082755000United States
0.27%
PR RNO PROPERTY OWNER 1 LLC CALLABLE NOTES FIXEDUS69393LAA173104000United States
0.27%
VOLTAGRID LLC CALLABLE NOTES FIXED 7.375%US92874BAA352850000United States
0.27%
MERIDIAN ARC HOLDCO LLC CALLABLE NOTES FIXED 6.25%US58990CAA183050000United States
0.27%
TRANSDIGM INC CALLABLE NOTES FIXED 6.375%US893647BY222930000United States
0.27%
BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXEDUS09257WAF772800000United States
0.27%
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXEDUS30251GBC063011000Australia
0.26%
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRANDUS43284MAB463120000United States
0.26%
WESTJET AN ALBERTA PARTNERSHIP CALLABLE NOTESUS96043UAA882950000Canada
0.26%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTESUS12543DBM112960000United States
0.26%
SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXEDUS829259AY673080000United States
0.26%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.5%US682691AM292850000United States
0.25%
EDGED COMPUTE LLC CALLABLE NOTES FIXED 7.5%US28002AAA432895000United States
0.25%
SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGYUS864486AL982885000United States
0.25%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCN143197000United States
0.25%
PARAMOUNT GLOBAL CALLABLE BOND FIXED 5.85%US92553PAU664320000United States
0.25%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCE152865000United States
0.24%
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORPUS095796AK462485000United States
0.24%
1011778 BC ULC / NEW RED FINANCE INC CALLABLEUS68245XAH262560000Canada
0.24%
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRANDUS43284MAA622625000United States
0.24%
DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXEDUS254948AQ572960000United States
0.24%
POST HOLDINGS INC CALLABLE NOTES FIXED 6.25%US737446AX262690000United States
0.24%
BEACH ACQUISITION BIDCO LLC CALLABLE NOTES FIXEDUS07337JAC182318097United States
0.23%
K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXEDUS48251UAP302490000United States
0.23%
QXO BUILDING PRODUCTS INC CALLABLE BOND FIXEDUS74825NAA542440000United States
0.23%
VOYAGER PARENT LLC CALLABLE BOND FIXED 9.25%US92921EAA012300000United States
0.23%
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCOUS89157UAA512610000Canada
0.22%
GAINWELL ACQUISITION CORP CALLABLE NOTES FIXED 9%US36312LAC462300000United States
0.22%
ROGERS COMMUNICATIONS INC CALLABLE BOND VARIABLEUS775109DU242400000Canada
0.22%
GAIA PURCHASER INC CALLABLE NOTES FIXED 7.625%US36276MAA092450000United States
0.22%
TEAM HEALTH HOLDINGS INC CALLABLE NOTES FIXEDUS87817AAE732317001United States
0.22%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCU562520000United States
0.22%
INSULET CORP CALLABLE NOTES FIXED 6.5% 01/APR/2033US45784PAL582335000United States
0.22%
VERSANT MEDIA GROUP INC CALLABLE BOND FIXED 7.25%US925283AA122250000United States
0.22%
SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGYUS864486AM712420000United States
0.21%
OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTESUS69073TAU792500000United States
0.21%
1011778 BC ULC / NEW RED FINANCE INC CALLABLEUS68245XAM112385000Canada
0.21%
ENERGY TRANSFER LP CALLABLE NOTES VARIABLEUS29273VBG412220000United States
0.21%
OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125%US683720AC082520000Canada
0.21%
DIVERSIFIED HEALTHCARE TRUST CALLABLE NOTES FIXEDUS81721MAM102240000United States
0.21%
SKYDANCE CORP CALLABLE NOTES FIXED 8.25%US69932AAN542250000United States
0.21%
EMBECTA CORP CALLABLE NOTES FIXED 5% 15/FEB/2030US29082KAA342725000United States
0.21%
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REITUS31574BAA442200000United States
0.21%
OPEN TEXT CORP CALLABLE NOTES FIXED 3.875%US683715AD872350000Canada
0.20%
AP CORE HOLDINGS II LLC CALLABLE NOTES FIXED 11%US001874AA412080000United States
0.20%
UNDER ARMOUR INC CALLABLE NOTES FIXED 7.25%US904311AD932185000United States
0.20%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTESUS12543DBL382560000United States
0.20%
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCEUS01879NAC922044000United States
0.20%
CRC INSURANCE GROUP LLC CALLABLE NOTES FIXEDUS69867RAA592210000United States
0.20%
GO DADDY OPERATING CO LLC / GD FINANCE CO INCUS38016LAC902240000United States
0.20%
BEAZER HOMES USA INC CALLABLE NOTES FIXED 8%US07556QBV682230000United States
0.20%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCD322290000United States
0.20%
MCAFEE CORP CALLABLE NOTES FIXED 7.375%US579063AB462410000United States
0.20%
VERMILION ENERGY INC CALLABLE NOTES FIXED 7.25%US923725AE502120000Canada
0.20%
TELUS CORP CALLABLE NOTES VARIABLE 15/OCT/2055 USDUS87971MCM382160000Canada
0.20%
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITALUS60832QAB681928000United States
0.20%
SE COSMOS LLC CALLABLE NOTES FIXED 8.875%US78438PAA032100000United States
0.20%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORPUS47232MAF952135000United States
0.20%
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4.125%US82967NBG252225000United States
0.19%
PRA GROUP INC CALLABLE NOTES FIXED 8.875%US69354NAF332000000United States
0.19%
RAND PARENT LLC CALLABLE BOND FIXED 8.5%US753272AA111995000United States
0.19%
PARK RIVER HOLDINGS INC CALLABLE NOTES FIXED 8%US70082LAC192134000United States
0.19%
BRAND INDUSTRIAL SERVICES INC CALLABLE NOTES FIXEDUS104931AA852600000United States
0.19%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONSUS01309QAB412150000United States
0.19%
FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLEUS315292AU601960000United States
0.19%
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 6.875%US925524AX892650000United States
0.19%
NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 8.75%US665530AB711950000United States
0.19%
US ACUTE CARE SOLUTIONS LLC CALLABLE BOND FIXEDUS90367UAD372065000United States
0.19%
ELK GROVE VILLAGE PROPERTY LLC CALLABLE NOTESUS28734DAA372070000United States
0.19%
AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 4.25%US00164VAF042230000United States
0.19%
EDISON INTERNATIONAL CALLABLE NOTES VARIABLEUS281020AZ011950000United States
0.19%
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORPUS62922LAD011911000United States
0.19%
BEAZER HOMES USA INC CALLABLE NOTES FIXED 7.5%US07556QBU852050000United States
0.19%
ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXEDUS46567TAC801880000United Kingdom
0.18%
NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXEDUS63688RAF471857000United States
0.18%
HERTZ CORP/THE CALLABLE NOTES FIXED 12.625%US428040DC082730000United States
0.18%
POST HOLDINGS INC CALLABLE NOTES FIXED 6.375%US737446AV692030000United States
0.18%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125%US682691AP592000000United States
0.18%
RAVEN ACQUISITION HOLDINGS LLC CALLABLE BOND FIXEDUS75420NAA191940000United States
0.18%
STAPLES INC CALLABLE NOTES FIXED 10.75%US855030AQ501974000United States
0.18%
CAPSTONE BORROWER INC CALLABLE NOTES FIXED 8%US140944AA761955000United States
0.18%
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INCUS76120HAD982000000United States
0.18%
ASURION LLC/ ASURION CO-ISSUER INC CALLABLE NOTESUS045941AA961990000United States
0.18%
TURNING POINT BRANDS INC CALLABLE NOTES FIXEDUS90041LAG051900000United States
0.18%
PHOENIX AVIATION CAPITAL LTD CALLABLE NOTES FIXEDUS71910DAA901830000Ireland
0.18%
BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTESUS12116LAG412145000United States
0.18%
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTESUS47010BAK081851000United Kingdom
0.18%
ATHENAHEALTH GROUP INC CALLABLE NOTES FIXED 6.5%US60337JAA431910000United States
0.18%
GLOBAL ATLANTIC FIN CO CALLABLE NOTES VARIABLEUS37959GAG291855000United States
0.17%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CALLABLEUS41068XAH351850000United States
0.17%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONSUS013092AE141920000United States
0.17%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONSUS013092AG611924000United States
0.17%
INFINITY NATURAL RESOURCES LLC CALLABLE NOTESUS45690BAA351800000United States
0.17%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.875%US302635AN711800000United States
0.17%
WOLVERINE WORLD WIDE INC CALLABLE NOTES FIXED 4%US978097AG861885000United States
0.17%
OI EUROPEAN GROUP BV CALLABLE NOTES FIXED 4.75%US67777LAD552000000United States
0.17%
DIRECTV FINANCING LLC / DIRECTV FINANCINGUS25461LAD471700000United States
0.17%
INEOS FINANCE PLC CALLABLE NOTES FIXED 7.5%US44984WAJ621785000Luxembourg
0.17%
POST HOLDINGS INC CALLABLE NOTES FIXED 4.5%US737446AR571915000United States
0.17%
GRAY MEDIA INC CALLABLE NOTES FIXED 4.75%US389375AL092227000United States
0.16%
VFH PARENT LLC / VALOR CO-ISSUER INC CALLABLE BONDUS91824YAA641705000United States
0.16%
NOVELIS CORP CALLABLE NOTES FIXED 6.375%US670001AN691780000United States
0.16%
HTA GROUP LTD/MAURITIUS CALLABLE NOTES FIXED 7.5%US40435WAC471680000Tanzania
0.16%
FAIR ISAAC CORP CALLABLE NOTES FIXED 6%US303250AG981840000United States
0.16%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONSUS01309QAD071865000United States
0.16%
SELECT MEDICAL CORP CALLABLE NOTES FIXED 6.25%US816196AV141775000United States
0.16%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /US91327BAA891745000United States
0.16%
ROGERS COMMUNICATIONS INC CALLABLE NOTES VARIABLEUS775109DH131730000Canada
0.16%
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INCUS76120HAA591900000United States
0.16%
OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXEDUS681639AE001710000United States
0.16%
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROWUS97381AAA071640000United States
0.16%
PETCO HEALTH & WELLNESS CO INC CALLABLE NOTESUS71601VAA351640000United States
0.16%
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 7.25%US87165BAU701635000United States
0.16%
VZ SECURED FINANCING BV CALLABLE BOND FIXED 5%US91845AAA342080000Netherlands
0.16%
ZENITH ARC LLC CALLABLE NOTES FIXED 8.875%US98935UAA511800000United States
0.15%
1261229 BC LTD CALLABLE NOTES FIXED 10%US68288AAA511580000United States
0.15%
UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.625%US903522AA851820000United States
0.15%
PRESTIGE BRANDS INC CALLABLE NOTES FIXED 3.75%US74112BAM721775000United States
0.15%
CERDIA FINANZ GMBH CALLABLE NOTES FIXED 9.375%US15679GAC691573000Germany
0.15%
ACCO BRANDS CORP CALLABLE NOTES FIXED 4.25%US00081TAK431695000United States
0.15%
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.25%US601137AB811685000United States
0.15%
NOVELIS CORP CALLABLE NOTES FIXED 6.875%US670001AL041560000United States
0.15%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPUS030981AM611539000United States
0.15%
STAR LEASING CO LLC CALLABLE NOTES FIXED 7.625%US854938AA541590000United States
0.15%
KINETIK HOLDINGS LP CALLABLE NOTES FIXED 6.625%US49461MAB631550000United States
0.15%
PARK-OHIO INDUSTRIES INC CALLABLE NOTES FIXED 8.5%US700677AS621509000United States
0.15%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%US682691AJ991610000United States
0.15%
DIEBOLD NIXDORF INC CALLABLE NOTES FIXED 7.75%US253651AK941520000United States
0.15%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTESUS70932MAC101745000United States
0.15%
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTESUS432833AN191728000United States
0.15%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 7.875%US302635AM981500000United States
0.15%
MAGNERA CORP CALLABLE NOTES FIXED 7.25%US55939AAA511575000United States
0.14%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCQ451790000United States
0.14%
PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLEUS69318FAN871500000United States
0.14%
GENMAB A/S/GENMAB FINANCE LLC CALLABLE NOTES FIXEDUS37230JAB891470000Denmark
0.14%
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875%US60855RAL421700000United States
0.14%
FIBERCOP SPA CALLABLE NOTES FIXED 7.2% 18/JUL/2036US683879AF791540000Italy
0.14%
OPTION CARE HEALTH INC CALLABLE NOTES FIXED 4.375%US68404LAA081490000United States
0.14%
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875%US60855RAK681619000United States
0.14%
JONES DESLAURIERS INSURANCE MANAGEMENT INCUS48020RAB151450000Canada
0.14%
SEALED AIR CORP CALLABLE NOTES FIXED 6.875%US81211KAK601520000United States
0.14%
NISSAN MOTOR ACCEPTANCE CO LLC CALLABLE MEDIUMUS65480CAL901540000United States
0.14%
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4%US82967NBJ631495000United States
0.14%
SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXEDUS83283WAE301395000United States
0.14%
PLANET FINANCIAL GROUP LLC CALLABLE NOTES FIXEDUS72702AAA511540000United States
0.14%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CALLABLEUS22757VAB621600000United States
0.14%
CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXEDUS45344LAD551420000United States
0.14%
MITER BRANDS ACQUISITION HOLDCO INC / MIWDUS60672JAA791475000United States
0.14%
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INCUS66981QAB231420000United States
0.14%
RADIATE HOLDCO LLC / RADIATE FINANCE INC CALLABLEUS75026JAG581716324United States
0.14%
CVR PARTNERS LP / CVR NITROGEN FINANCE CORPUS12663QAC961435000United States
0.14%
BELL TELEPHONE CO OF CANADA OR BELL CANADAUS0778FPAQ201470000Canada
0.14%
EW SCRIPPS CO/THE CALLABLE NOTES FIXED 9.875%US811054AH891731000United States
0.13%
NOVELIS CORP CALLABLE NOTES FIXED 3.875%US670001AH911585000United States
0.13%
PROG HOLDINGS INC CALLABLE NOTES FIXED 6%US74319RAA951484000United States
0.13%
UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.25%US903522AB681700000United States
0.13%
HAH GROUP HOLDING CO LLC CALLABLE BOND FIXED 9.75%US40518JAA791500000United States
0.13%
YONDR JK 1 LLC CALLABLE NOTES FIXED 6.875%US985925AA441500000United States
0.13%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONALUS40390DAE581400000United States
0.13%
RISEWELL HOMES INC CALLABLE NOTES FIXED 9.25%US645370AF491400000United States
0.13%
DENTSPLY SIRONA INC CALLABLE NOTES VARIABLEUS24906PAB581430000United States
0.13%
MICHAELS COS INC/THE CALLABLE NOTES FIXED 11%US59408QAA401360000United States
0.13%
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXEDUS30251GBE611380000Australia
0.13%
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTESUS18972EAB111384000United States
0.13%
ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORPUS98981BAA081540000United States
0.13%
NCL CORP LTD CALLABLE NOTES FIXED 5.875%US62886HBY621450000United States
0.13%
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.5%US654922AB971360000Japan
0.13%
RR DONNELLEY & SONS CO CALLABLE NOTES FIXEDUS257867BK601330000United States
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE BONDUS12543DBN931289000United States
0.13%
THOR INDUSTRIES INC CALLABLE NOTES FIXED 4%US885160AA991460000United States
0.13%
GALAXY HELIOS DATA CENTERS II LLC CALLABLE NOTESUS36322DAA461400000United States
0.13%
SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 6.5%US78466CAD831360000United States
0.13%
KRAKEN OIL & GAS PARTNERS LLC CALLABLE NOTES FIXEDUS50076PAB401340000United States
0.13%
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXEDUS98877DAH891345000Germany
0.13%
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 4.75%US65336YAN311370000United States
0.13%
ADIENT GLOBAL HOLDINGS LTD CALLABLE NOTES FIXEDUS00687YAD761325000United States
0.13%
UPBOUND GROUP INC CALLABLE NOTES FIXED 6.375%US76009NAL471345000United States
0.13%
ALTAGAS LTD CALLABLE NOTES VARIABLE 15/OCT/2054US021361AD201310000Canada
0.13%
BATH & BODY WORKS INC CALLABLE NOTES FIXED 7.6%US532716AN751425000United States
0.13%
NRG ENERGY INC CALLABLE NOTES FIXED 6% 15/JAN/2036US629377DD111400000United States
0.13%
GCI LLC CALLABLE NOTES FIXED 4.75% 15/OCT/2028 USDUS36166TAB611375000United States
0.12%
STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.25%US85858EAD581295000Sweden
0.12%
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORPUS74387UAK791270000United States
0.12%
GEO GROUP INC/THE CALLABLE BOND FIXED 8.625%US36162JAG131231000United States
0.12%
PETSMART LLC / PETSMART FINANCE CORP CALLABLEUS71677KAD001330000United States
0.12%
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTESUS47010BAF131295000United Kingdom
0.12%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPBX051300000United States
0.12%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORPUS37185LAQ591250000United States
0.12%
GRAY MEDIA INC CALLABLE NOTES FIXED 5.375%US389286AA341739000United States
0.12%
ANYWHERE REAL ESTATE GROUP LLC / ANYWHEREUS75606DAS091270000United States
0.12%
VIRIDIEN CALLABLE NOTES FIXED 10% 15/OCT/2030 USDUS12531QAA311217000France
0.12%
BREAKWATER ENERGY HOLDINGS SARL CALLABLE NOTESUS10637BAA351200000Luxembourg
0.12%
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 7%US92943GAH481335000United States
0.12%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCB751310000United States
0.12%
JB POINDEXTER & CO INC CALLABLE NOTES FIXED 8.75%US465965AC531250000United States
0.12%
CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 9.25%US225310AQ401210000United States
0.12%
PODS LLC CALLABLE NOTES FIXED 8.75% 15/MAY/2031US69413FAA031500000United States
0.12%
CVS HEALTH CORP CALLABLE NOTES VARIABLEUS126650EG121250000United States
0.12%
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTESUS18972EAD761294000United States
0.12%
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INCUS46285MAA801340000United States
0.12%
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2US44287DAA191375000United Kingdom
0.12%
SINCLAIR TELEVISION GROUP INC CALLABLE BOND FIXEDUS829259BH261230000United States
0.12%
ENERGY TRANSFER LP CALLABLE NOTES VARIABLEUS29273VAX821190000United States
0.12%
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSETUS00188QAA401260000United States
0.12%
TKC HOLDINGS INC CALLABLE NOTES FIXED 8.5%US87256YAE321200000United States
0.12%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXEDUS85571BBH781270000United States
0.12%
CLARIVATE SCIENCE HOLDINGS CORP CALLABLE NOTESUS18064PAD151310000United States
0.12%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXEDUS914906BB781300000United States
0.12%
MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLEUS57763RAF471237000United States
0.12%
ATLANTICUS HOLDINGS CORP CALLABLE NOTES FIXEDUS04914AAA251215000United States
0.12%
TRINET GROUP INC CALLABLE NOTES FIXED 3.5%US896288AA511286000
0.12%
EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 8%US29450YAC301240000United States
0.12%
GFL ENVIRONMENTAL HOLDINGS US INC CALLABLE NOTESUS36273TAA881330000United States
0.12%
ALTICE FRANCE SA CALLABLE NOTES FIXED 6.875%US02090DAE851295366France
0.12%
BANIJAY ENTERTAINMENT SAS CALLABLE NOTES FIXEDUS060335AB231180000France
0.12%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLEUS431318BG881230000United States
0.12%
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2US44287GAA401250000United Kingdom
0.12%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLEUS00033GAB141290000United Kingdom
0.11%
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSLUS91327AAB891310000United States
0.11%
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 8.375%US92332YAB741155000United States
0.11%
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARLUS366504AA611170000United States
0.11%
CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTESUS20914UAH951120000Switzerland
0.11%
ELDORADO GOLD CORP CALLABLE NOTES FIXED 6.25%US284902AF021190000Turkey
0.11%
STAGWELL GLOBAL LLC CALLABLE NOTES FIXED 5.625%US59565JAA971230000United States
0.11%
SWORD PURCHASER LLC CALLABLE NOTES FIXED 8.25%US87110CAB371150000United States
0.11%
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8.5%US64828TAD461210000United States
0.11%
SESI LLC CALLABLE NOTES FIXED 7.875% 30/SEP/2030US78412FAX241170000United States
0.11%
FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLEUS315289AC261210000United States
0.11%
MANITOWOC CO INC/THE CALLABLE BOND FIXED 9.25%US563571AN821102000United States
0.11%
LBM ACQUISITION LLC CALLABLE NOTES FIXED 9.5%US52109SAB511760000United States
0.11%
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTESUS600814AR851280000Guatemala
0.11%
NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8%US65505PAA571139000United States
0.11%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25%US46284VAJ081215000United States
0.11%
WEX INC CALLABLE NOTES FIXED 6.5% 15/MAR/2033 USDUS96208TAD631200000United States
0.11%
CORELOGIC INC CALLABLE NOTES FIXED 12% 01/FEB/2032US21871DAH611310000United States
0.11%
SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES FIXEDUS88023UAJ071298000United States
0.11%
WHIRLPOOL CORP CALLABLE NOTES FIXED 6.5%US963320BE541510000United States
0.11%
CLOUD SOFTWARE GROUP LLC CALLABLE NOTES FIXEDUS18912UAC621180000United States
0.11%
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.875%US92332YAD311075000United States
0.11%
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBPUS84749AAC181278000United States
0.11%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXEDUS55617LAL621210000United States
0.11%
OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTESUS69073TAV521320000United States
0.11%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCP611480000United States
0.11%
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGEUS22207AAC621190000United States
0.11%
SV RNO PROPERTY OWNER 1 LLC CALLABLE NOTES FIXEDUS78488XAA281250000United States
0.11%
DREAM FINDERS HOMES INC CALLABLE NOTES FIXEDUS26154DAB641230000United States
0.11%
AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.75%US05480AAA341100000United States
0.11%
CORELOGIC INC CALLABLE NOTES FIXED 9% 01/AUG/2031US21871DAG881200000United States
0.11%
CHEMOURS CO/THE CALLABLE NOTES FIXED 4.625%US163851AH151210000United States
0.11%
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 6.5%US65346UAB521160000United States
0.11%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLEUS00033YAA471090000United Kingdom
0.11%
ROCKET SOFTWARE INC CALLABLE BOND FIXED 9%US77314EAB481100000United States
0.11%
BLOCK INC CALLABLE NOTES FIXED 6% 15/AUG/2033 USDUS852234AU711160000United States
0.11%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125%US302635AQ031180000United States
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTESUS12543DBQ251130000United States
0.11%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCL571375000United States
0.11%
ARETEC GROUP INC CALLABLE BOND FIXED 10%US04020JAA431068000United States
0.11%
HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLEUS442722AD631130000United States
0.11%
RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 8.5%US75041VAE481110000United States
0.11%
GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLEUS37954FAL851100000United States
0.10%
APTIV SWISS HOLDINGS LTD CALLABLE BOND VARIABLEUS03837AAD281100000United States
0.10%
CARRIAGE SERVICES INC CALLABLE NOTES FIXED 4.25%US143905AP211160000United States
0.10%
MOOG INC CALLABLE NOTES FIXED 5.5% 15/OCT/2034 USDUS615394AP831170000United States
0.10%
DAVITA INC CALLABLE NOTES FIXED 4.625% 01/JUN/2030US23918KAS781148000United States
0.10%
NCL CORP LTD CALLABLE NOTES FIXED 6.25%US62886HBZ381200000United States
0.10%
ARBOR REALTY SR INC CALLABLE NOTES FIXED 7.875%US03881NAJ631480000United States
0.10%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTESUS70932MAF411230000United States
0.10%
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVORUS072933AA251120000United States
0.10%
PRIME HEALTHCARE SERVICES INC CALLABLE BOND FIXEDUS74165HAC251040000United States
0.10%
CORE SCIENTIFIC FINANCE I LLC CALLABLE NOTES FIXEDUS21874LAA081100000United States
0.10%
VIKING BAKED GOODS ACQUISITION CORP CALLABLE BONDUS92676AAA511065000United States
0.10%
DELUXE CORP CALLABLE NOTES FIXED 8% 01/JUN/2029US248019AU571060000United States
0.10%
DOMTAR CORP CALLABLE NOTES FIXED 6.75% 01/OCT/2028US70478JAA251295000United States
0.10%
TRANSDIGM INC CALLABLE NOTES FIXED 6.625%US893647BV821060000United States
0.10%
AMERICAN NATIONAL GROUP INC CALLABLE NOTESUS025676AR821130000United States
0.10%
CATURUS ENERGY LLC CALLABLE NOTES FIXED 7.125%US149482AA911072000United States
0.10%
ENCORE CAPITAL GROUP INC CALLABLE NOTES FIXEDUS292554AT911075000United States
0.10%
NASSAU COS OF NEW YORK/THE CALLABLE NOTES FIXEDUS63155AAA601155000United States
0.10%
APLD COMPUTECO LLC CALLABLE NOTES FIXED 9.25%US00202DAA541000000United States
0.10%
SUNCOKE ENERGY INC CALLABLE NOTES FIXED 4.875%US86722AAD541100000United States
0.10%
NORDSTROM INC CALLABLE NOTES FIXED 5% 15/JAN/2044US655664AR151550000United States
0.10%
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL &US559665AC801080000United States
0.10%
APLD COMPUTECO 3 LLC CALLABLE NOTES FIXED 7%US03790NAA541100000United States
0.10%
BELO CORP CALLABLE BOND FIXED 7.25% 15/SEP/2027US080555AF201035000United States
0.10%
TRANSDIGM INC CALLABLE NOTES FIXED 6.75%US893647CE581055000United States
0.10%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COUS045086AP031125000United States
0.10%
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXEDUS81761LAE201050000United States
0.10%
CENTENE CORP CALLABLE NOTES FIXED 2.5% 01/MAR/2031US15135BAX911210000United States
0.10%
SOLARIS ENERGY INFRASTRUCTURE LLC CALLABLE NOTESUS83419YAC031040000United States
0.10%
RAIN CARBON INC CALLABLE NOTES FIXED 12.25%US75079LAB71980000United States
0.10%
TELUS CORP CALLABLE NOTES VARIABLE 15/OCT/2055 USDUS87971MCL541060000Canada
0.10%
SKEENA RESOURCES LTD CALLABLE NOTES FIXED 8.5%US83056PAA12986000Canada
0.10%
NABORS INDUSTRIES INC CALLABLE NOTES FIXED 7.625%US62957HAR661010000United States
0.10%
UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXEDUS913229AC471020000United States
0.10%
BLOCK COMMUNICATIONS INC CALLABLE NOTES FIXEDUS093645AK511100000United States
0.10%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPUS749571AG031045000United States
0.10%
BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.875%US501797AL821038000United States
0.10%
PERRIGO FINANCE UNLIMITED CO CALLABLE NOTES FIXEDUS71429MAD741060000United States
0.10%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLEUS12657NAA811050000United States
0.10%
ENOVA INTERNATIONAL INC CALLABLE NOTES FIXEDUS29357KAH68970000United States
0.10%
LGI HOMES INC CALLABLE NOTES FIXED 7% 15/NOV/2032US50187TAK251090000United States
0.10%
ASURION LLC/ ASURION CO-ISSUER INC CALLABLE NOTESUS045941AB791280000United States
0.10%
ARDONAGH FINCO LTD CALLABLE NOTES FIXED 7.75%US039853AA461010000United Kingdom
0.10%
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.29%US640695AA01990000United States
0.10%
BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125%US05605HAB691030000United States
0.10%
TRANSDIGM INC CALLABLE NOTES FIXED 7.125%US893647BT37985000United States
0.10%
HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 7.5%US417558AB90980000United States
0.10%
BKV UPSTREAM MIDSTREAM LLC CALLABLE NOTES FIXEDUS05619CAA361010000United States
0.10%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPUS55342UAJ341377000United States
0.10%
KEDRION SPA CALLABLE NOTES FIXED 6.5% 01/SEP/2029US49272YAB921009000Italy
0.10%
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTESUS92769XAP061290000United Kingdom
0.09%
BORR IHC LTD / BORR FINANCE LLC CALLABLE NOTESUS100018AC461070000Mexico
0.09%
PACIFICORP CALLABLE NOTES VARIABLE 15/SEP/2055 USDUS695114DF261010000United States
0.09%
PARADIGM PARENT LLC AND PARADIGM PARENT CO-ISSUERUS69902PAA661070000United States
0.09%
US FOODS INC CALLABLE NOTES FIXED 7.25%US90290MAH43970000United States
0.09%
FLASH COMPUTE LLC CALLABLE NOTES FIXED 7.25%US33853QAA94990000United States
0.09%
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 CALLABLEUS020956AA671210000Luxembourg
0.09%
GRAY MEDIA INC CALLABLE NOTES FIXED 7.5%US389375AQ951050000United States
0.09%
PENN ENTERTAINMENT INC CALLABLE NOTES FIXED 5.625%US707569AS84980000United States
0.09%
CLEAN HARBORS INC CALLABLE NOTES FIXED 6.375%US184496AQ03975000United States
0.09%
ALLY FINANCIAL INC CALLABLE NOTES VARIABLEUS02005NBY581030000United States
0.09%
ION PLATFORM FINANCE US INC CALLABLE NOTES FIXEDUS46205QAB411116000United States
0.09%
ALTICE FINANCING SA CALLABLE NOTES FIXED 5%US02154CAF052055000Luxembourg
0.09%
CINEMARK USA INC CALLABLE NOTES FIXED 5.25%US172441BF30965000United States
0.09%
CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLEUS13005HAA861000000United Kingdom
0.09%
KOHL'S CORP CALLABLE NOTES FIXED 5.125%US500255AX281060000United States
0.09%
COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 6.75%US205768AU84950000United States
0.09%
AMERICAN GREETINGS CORP CALLABLE NOTES FIXEDUS026375AS42950000United States
0.09%
BELRON UK FINANCE PLC CALLABLE NOTES FIXED 5.75%US080782AA38946000United Kingdom
0.09%
ADVANTAGE SALES & MARKETING INC CALLABLE NOTESUS00775DAC831250000United States
0.09%
B&G FOODS INCUS05508WAC911000000United States
0.09%
GOTO GROUP INC CALLABLE BOND FIXED 5.5%US38349YAA381120220United States
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTESUS12543DBH26950000United States
0.09%
ADAPTHEALTH LLC CALLABLE NOTES FIXED 5.125%US00653VAE11990000United States
0.09%
CASCADES INC/CASCADES USA INC CALLABLE NOTES FIXEDUS14739LAD47920000Canada
0.09%
CONNECT HOLDING II LLC CALLABLE NOTES FIXED 10.5%US20753PAD331140000
0.09%
SUNOCO LP CALLABLE NOTES FIXED 4.5% 01/OCT/2029US86765KAJ88965000United States
0.09%
BRISTOW GROUP INC CALLABLE NOTES FIXED 6.75%US11040GAB95950000United States
0.09%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CALLABLEUS41068XAG51890000United States
0.09%
ENOVA INTERNATIONAL INC CALLABLE NOTES FIXEDUS29357KAK97890000United States
0.09%
PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLEUS69318FAM05860000United States
0.09%
WBI OPERATING LLC CALLABLE NOTES FIXED 6.25%US92944BAA98930000United States
0.09%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLEUS81180LBA26835000United States
0.09%
INSIGHT ENTERPRISES INC CALLABLE NOTES FIXEDUS45765UAC71925000United States
0.09%
RR DONNELLEY & SONS CO CALLABLE BOND FIXED 9.5%US257867BJ97890000United States
0.09%
STONEPEAK NILE PARENT LLC CALLABLE NOTES FIXEDUS861932AA97900000United States
0.09%
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INCUS67052NAB10970000Australia
0.09%
GENMAB A/S/GENMAB FINANCE LLC CALLABLE NOTES FIXEDUS37230JAA07910000Denmark
0.09%
BUILDERS FIRSTSOURCE INC CALLABLE NOTES FIXEDUS12008RAT41940000United States
0.08%
STAR PARENT INC CALLABLE NOTES FIXED 9%US855170AA41850000United States
0.08%
INFRABUILD AUSTRALIA PTY LTD CALLABLE BOND FIXEDUS45682RAC43846000Australia
0.08%
MAJORDRIVE HOLDINGS IV LLC CALLABLE NOTES FIXEDUS56085RAA861120000United States
0.08%
COBRA ACQUISITIONCO LLC CALLABLE NOTES FIXEDUS19106CAA451030000United States
0.08%
OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER IIUS69145LAE48910000United States
0.08%
S&S HOLDINGS LLC CALLABLE BOND FIXED 8.375%US78525CAA36985000United States
0.08%
FIESTA PURCHASER INC CALLABLE BOND FIXED 7.875%US31659AAA43890000United States
0.08%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXEDUS85571BBJ35900000United States
0.08%
HORNBECK OFFSHORE SERVICES INC CALLABLE NOTESUS42330PAL13845000United States
0.08%
TRIMAS CORP CALLABLE NOTES FIXED 4.125%US896215AH37910000United States
0.08%
PRIME SECURITY SERVICES BORROWER LLC / PRIMEUS74166MAF32885000United States
0.08%
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTDUS00253XAB73870833United States
0.08%
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 10.375%US640695AC66840000United States
0.08%
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCEUS053773BK25881000United States
0.08%
ELASTIC NV CALLABLE NOTES FIXED 4.125% 15/JUL/2029US28415LAA17905000United States
0.08%
GATES CORP/DE CALLABLE NOTES FIXED 6.875%US367398AA27850000United States
0.08%
DELUXE CORP CALLABLE BOND FIXED 8.125% 15/SEP/2029US248019AW14840000United States
0.08%
FIRSTCASH INC CALLABLE NOTES FIXED 6.875%US33767DAD75855000United States
0.08%
UNITI SERVICES LLC CALLABLE NOTES FIXED 7.5%US97382BAB53870000United States
0.08%
CLOUD SOFTWARE GROUP LLC CALLABLE NOTES FIXEDUS18912UAG76950000United States
0.08%
MATTAMY GROUP CORP CALLABLE NOTES FIXED 4.625%US57701RAM43900000Canada
0.08%
INGRAM MICRO INC CALLABLE NOTES FIXED 4.75%US45258LAA52880000United States
0.08%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCV30940000United States
0.08%
WHIRLPOOL CORP CALLABLE NOTES FIXED 7.5%US963320BF20890000United States
0.08%
LGI HOMES INC CALLABLE NOTES FIXED 4% 15/JUL/2029US50187TAF30915000United States
0.08%
FIRST EAGLE HOLDINGS INC CALLABLE NOTES FIXEDUS32010YAA47850000United States
0.08%
PROSPECT CAPITAL CORP CALLABLE NOTES FIXED 3.437%US74348TAW27910000United States
0.08%
MICHAELS COS INC/THE CALLABLE NOTES FIXED 8.5%US59408QAB23835000United States
0.08%
IHO VERWALTUNGS GMBH CALLABLE BOND FIXED 8%US44963BAG32810000Germany
0.08%
OCEANEERING INTERNATIONAL INC CALLABLE NOTES FIXEDUS675232AE29825000United States
0.08%
MOBIUS MERGER SUB INC CALLABLE NOTES FIXED 9%US606950AA101105000United States
0.08%
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.75%US601137AD48845000United States
0.08%
ALTA EQUIPMENT GROUP INC CALLABLE NOTES FIXED 9%US02128LAC00860000United States
0.08%
USA COMPRESSION PARTNERS LP / USA COMPRESSIONUS91740PAG37804000United States
0.08%
CHURCHILL DOWNS INC CALLABLE NOTES FIXED 5.75%US12511VAA61830000United States
0.08%
GULFPORT ENERGY OPERATING CORP CALLABLE NOTESUS402635AT32810000United States
0.08%
ALTICE FINANCING SA CALLABLE BOND FIXED 5.75%US02154CAH601680000Luxembourg
0.08%
CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTESUS20914UAF30830000Switzerland
0.08%
FMC CORP CALLABLE NOTES VARIABLE 01/NOV/2055 USDUS302491AZ881130000United States
0.08%
BLOCK INC CALLABLE NOTES FIXED 6.5% 15/MAY/2032US852234AS26820000United States
0.08%
ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 8%US04288BAB62785000United States
0.08%
VALVOLINE INC CALLABLE NOTES FIXED 3.625%US92047WAG69902000United States
0.08%
CELANESE US HOLDINGS LLC CALLABLE NOTES FIXEDUS15089QBD51800000United States
0.08%
TITAN INTERNATIONAL INC CALLABLE NOTES FIXED 7%US88830MAM47800000United States
0.08%
OAK-EAGLE ACQUIRECO INC CALLABLE NOTES FIXED 8.75%US67124CAB90775000United States
0.08%
TRANSDIGM INC CALLABLE NOTES FIXED 6.375%US893647BU00795000United States
0.08%
GRUBHUB HOLDINGS INC CALLABLE NOTES FIXED 13%US40010PAC23914995United States
0.08%
VALARIS LTD CALLABLE NOTES FIXED 8.375%US91889FAC59770000United States
0.08%
CENTURY COMMUNITIES INC CALLABLE NOTES FIXEDUS156504AM47850000United States
0.08%
SM ENERGY CO CALLABLE NOTES FIXED 6.75%US78454LAX82780000United States
0.08%
ALTICE FRANCE SA CALLABLE NOTES FIXED 6.5%US02090DAD03850000France
0.08%
TEAM SERVICES HOLDING INC CALLABLE NOTES FIXED 9%US87821TAA88780000United States
0.08%
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 5.625%US92943GAA94840000United States
0.08%
INEOS QUATTRO FINANCE 2 PLC CALLABLE NOTES FIXEDUS45674GAB05900000United Kingdom
0.08%
SEAWORLD PARKS & ENTERTAINMENT INC CALLABLE NOTESUS81282UAG76820000United States
0.08%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLEUS98380MAB19750000United States
0.07%
AECOM CALLABLE NOTES FIXED 6% 01/AUG/2033 USD 1000US00766TAE01820000United States
0.07%
ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXEDUS039956AA59810000United Kingdom
0.07%
TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES FIXEDUS893830AF64780000United States
0.07%
CABLE ONE INC CALLABLE NOTES FIXED 4% 15/NOV/2030US12685JAC992452573United States
0.07%
SURGERY CENTER HOLDINGS INC CALLABLE NOTES FIXEDUS86881WAF95790000United States
0.07%
ACADEMY LTD CALLABLE NOTES FIXED 5.875%US00401YAB65790000United States
0.07%
SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXEDUS829259BF691075000United States
0.07%
PACIFICORP CALLABLE NOTES VARIABLE 15/AUG/2056 USDUS695114DG09792000United States
0.07%
LFS TOPCO LLC CALLABLE NOTES FIXED 8.75%US50203TAB26790000United States
0.07%
IHO VERWALTUNGS GMBH CALLABLE NOTES FIXED 6.375%US44963BAD01760000Germany
0.07%
SOTHEBY'S CALLABLE NOTES FIXED 8.25% 15/APR/2031US835898AJ60770000United States
0.07%
B&G FOODS INC CALLABLE NOTES FIXED 11% 15/JUN/2031US05508WAD741110000United States
0.07%
SKYDANCE CORP CALLABLE NOTES FIXED 8.875%US69932AAP03800000United States
0.07%
INEOS FINANCE PLC CALLABLE BOND FIXED 6.75%US44984WAH07760000Luxembourg
0.07%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCEUS451102CJ41840000United States
0.07%
CRANE NXT CO CALLABLE NOTES FIXED 6.55%US224399AP06785000United States
0.07%
ADT SECURITY CORP/THE CALLABLE BOND FIXED 5.875%US00109LAB99800000United States
0.07%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCEUS46206AAF93760000United States
0.07%
MURPHY OIL USA INC CALLABLE NOTES FIXED 3.75%US626738AF53820000United States
0.07%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPUS55342UAQ76760000United States
0.07%
ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.5%US45074JAA25752000United States
0.07%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTESUS70932MAH07880000United States
0.07%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLEUS98380MAA36710000United States
0.07%
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORPUS095796AJ72730000United States
0.07%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCEUS451102BZ91750000United States
0.07%
BATH & BODY WORKS INC CALLABLE BOND FIXED 6.95%US532716AK37764000United States
0.07%
TALOS PRODUCTION INC CALLABLE NOTES FIXED 9.375%US87485LAE48700000United States
0.07%
DCLI BIDCO LLC CALLABLE BOND FIXED 7.75%US233104AA67722000United States
0.07%
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 6.25%US894164AD45750000United States
0.07%
GRAY MEDIA INC CALLABLE NOTES FIXED 9.625%US389375AN64750000United States
0.07%
FIRSTCASH INC CALLABLE NOTES FIXED 4.625%US33767DAB10750000United States
0.07%
VIRTUSA CORP CALLABLE NOTES FIXED 7.125%US92837TAA07795000United States
0.07%
PM GENERAL PURCHASER LLC CALLABLE NOTES FIXED 9.5%US69356MAA451170000United States
0.07%
PG&E CORP CALLABLE NOTES VARIABLE 15/MAR/2055 USDUS69331CAM01737000United States
0.07%
RFNA LP CALLABLE NOTES FIXED 7.875% 15/FEB/2030US74984AAA07740000United States
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTESUS92328MAA18760000United States
0.07%
TRANSDIGM INC CALLABLE NOTES FIXED 4.625%US893647BP15740000United States
0.07%
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INCUS01771YAA821830000United States
0.07%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXEDUS85571BBE48730000United States
0.07%
LONG RIDGE ENERGY LLC CALLABLE BOND FIXED 8.75%US54288CAA18710000United States
0.07%
SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES FIXEDUS88023UAH41750000United States
0.07%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCS01730000United States
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS LLC CALLABLEUS20451RAB87752111United States
0.07%
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 7.375%US92943GAE17725000United States
0.07%
SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXEDUS85236FAA12712000United States
0.07%
BALL CORP CALLABLE NOTES FIXED 5.5% 15/SEP/2033US058498BA38740000United States
0.07%
AES CORP/THE CALLABLE NOTES VARIABLE 15/JUL/2055US00130HCL78740000United States
0.07%
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.75%US654922AC70710000Japan
0.07%
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXEDUS71376LAF76720000United States
0.07%
FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 6.625%US35640YAJ64700000United States
0.07%
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMETUS131477AW17680000United States
0.07%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAMUS03690AAK25700000United States
0.07%
PETSMART LLC / PETSMART FINANCE CORP CALLABLEUS71677KAC27710000United States
0.07%
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXEDUS98877DAE58700000Germany
0.07%
DEXKO GLOBAL INC CALLABLE NOTES FIXED 7.5%US252142AB03896100United States
0.07%
WILSONART LLC CALLABLE NOTES FIXED 11% 15/AUG/2032US97246JAA601116000United States
0.07%
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875%US25461LAB80686000United States
0.07%
CPI CG INC CALLABLE NOTES FIXED 10% 15/JUL/2029US12598FAC32670000United States
0.07%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCEUS451102CC97820000United States
0.07%
PREMIER ENTERTAINMENT SUB LLC / PREMIERUS74052HAB061190000United States
0.07%
SIMMONS FOODS INC/SIMMONS PREPARED FOODSUS82873MAA18725000United States
0.07%
CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORPUS12515KAA601720000United States
0.07%
HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 6.75%US417558AD56700000United States
0.07%
SM ENERGY CO CALLABLE NOTES FIXED 9.625%US17888HAD52630000United States
0.07%
COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 5.875%US205768AT12710000United States
0.07%
ALLWYN ENTERTAINMENT FINANCING UK PLC CALLABLEUS02007VAA89670000United Kingdom
0.07%
FLOWERS FOODS INC CALLABLE NOTES FIXED 6.2%US343498AE15900000United States
0.07%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLEUS00033GAA31700000United Kingdom
0.06%
JW ALUMINUM CONTINUOUS CAST CO CALLABLE BOND FIXEDUS46648XAB47650000United States
0.06%
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP CALLABLEUS948565AD85695000United States
0.06%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANTUS01883LAF04675000United States
0.06%
CHC GROUP LLC CALLABLE NOTES FIXED 11.75%US12550EAA64795000United States
0.06%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCT83682000United States
0.06%
VIKING CRUISES LTD CALLABLE NOTES FIXED 5.875%US92676XAH08700000United States
0.06%
PREMIER ENTERTAINMENT SUB LLC / PREMIERUS74052HAA231000000United States
0.06%
TRINET GROUP INC CALLABLE NOTES FIXED 7.125%US896288AC18670000United States
0.06%
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTESUS600814AN71675000Guatemala
0.06%
WILLIAM CARTER CO/THE CALLABLE NOTES FIXED 7.375%US96926JAG22660000United States
0.06%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 7%US46284VAP67660000United States
0.06%
FERTITTA ENTERTAINMENT LLC / FERTITTAUS31556TAC36695000United States
0.06%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 6.25%US46284VAR24700000United States
0.06%
BOMBARDIER INC CALLABLE NOTES FIXED 5.875%US097751CE90700000Canada
0.06%
HUNT COS INC CALLABLE NOTES FIXED 5.25%US445587AE85695000United States
0.06%
TWILIO INC CALLABLE NOTES FIXED 3.625% 15/MAR/2029US90138FAC68695000United States
0.06%
CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXEDUS45344LAE39656000United States
0.06%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES USUS80874DAA461160000United States
0.06%
STONEBRIAR ABF ISSUER LLC CALLABLE NOTES FIXEDUS86177CAA71660000United States
0.06%
MATTAMY GROUP CORP CALLABLE NOTES FIXED 6%US57701RAQ56700000Canada
0.06%
SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 5.5%US78466CAC01645000United States
0.06%
INNOPHOS HOLDINGS INC CALLABLE BOND FIXED 11.5%US45774NAD03692000United States
0.06%
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 7%US53219LBA61695000United States
0.06%
PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 6.375%US703343AH63667000United States
0.06%
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.5%US601137AE21650000United States
0.06%
SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.875%US83545GBE17695000United States
0.06%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.5%US682691AF77635000United States
0.06%
ELLUCIAN HOLDINGS INC CALLABLE NOTES FIXED 6.5%US289178AA37650000United States
0.06%
CENTRAL GARDEN & PET CO CALLABLE NOTES FIXEDUS153527AP10695000United States
0.06%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXEDUS914906AZ55655000United States
0.06%
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE BONDUS004961AA64970000United States
0.06%
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXEDUS30251GBD88642000Australia
0.06%
ILIAD HOLDING SAS CALLABLE NOTES FIXED 7%US449691AC82625000France
0.06%
CENTENE CORP CALLABLE NOTES FIXED 4.625%US15135BAT89650000United States
0.06%
OLIN CORP CALLABLE NOTES FIXED 6.625% 01/APR/2033US680665AN65650000United States
0.06%
PRAIRIE ACQUIROR LP CALLABLE NOTES FIXED 9%US73943NAA46600000United States
0.06%
CP ATLAS BUYER INC CALLABLE NOTES VARIABLEUS12597YAD131322981United States
0.06%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COUS045086AM71650000United States
0.06%
RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 9.781%US75041VAC81644677United States
0.06%
STONEX GROUP INC CALLABLE NOTES FIXED 7.875%US861896AA67600000United States
0.06%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COUS045086AR68640000United States
0.06%
JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTESUS472481AC47593000United States
0.06%
GRAHAM HOLDINGS CO CALLABLE NOTES FIXED 5.625%US384637AC88650000United States
0.06%
ENERGY TRANSFER LP CALLABLE NOTES VARIABLEUS29273VBC37605000United States
0.06%
ARCHES BUYER INC CALLABLE NOTES FIXED 9%US039524AF08600000United States
0.06%
TKC HOLDINGS INC CALLABLE NOTES FIXED 12%US87256YAG89580000United States
0.06%
LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTESUS50190EAA29633000United States
0.06%
MASTERBRAND INC CALLABLE NOTES FIXED 7%US57638PAA21639000United States
0.06%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125%US682691AK62620000United States
0.06%
COMMERCIAL METALS CO CALLABLE NOTES FIXED 6%US201723AV52640000United States
0.06%
RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 6.75%US76774LAB36600000Canada
0.06%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXEDUS314275AC25680000United States
0.06%
QNITY ELECTRONICS INC CALLABLE NOTES FIXED 6.25%US74743LAB62614000United States
0.06%
MATCH GROUP HOLDINGS II LLC CALLABLE NOTES FIXEDUS57665RAL06650000United States
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CALLABLEUS22757VAA89640000United States
0.06%
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGEUS22207AAA07600000United States
0.06%
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXEDUS45174HBL06960000United States
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTESUS47010BAM63607000United Kingdom
0.06%
WRANGLER HOLDCO CORP CALLABLE NOTES FIXED 6.625%US37441QAA94600000Canada
0.06%
FAIR ISAAC CORP CALLABLE NOTES FIXED 6.25%US303250AJ38650000United States
0.06%
WINDSOR HOLDINGS III LLC CALLABLE NOTES FIXED 8.5%US97360AAA51570000United States
0.06%
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INCUS59010UAA51970000United Kingdom
0.06%
SNAP INC CALLABLE NOTES FIXED 6.875% 15/MAR/2034US83304AAM80620000United States
0.06%
VT TOPCO INC CALLABLE NOTES FIXED 8.5% 15/AUG/2030US91838PAA93570000United States
0.06%
CMG MEDIA CORP CALLABLE NOTES FIXED 8.875%US125773AA99810000United States
0.06%
JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTESUS472481AB63560000United States
0.06%
STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.625%US85858EAE32565000Sweden
0.06%
KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTESUS50106GAG73763000Canada
0.05%
API GROUP DE INC CALLABLE NOTES FIXED 4.125%US001877AA71600000United States
0.05%
DAVITA INC CALLABLE NOTES FIXED 3.75% 15/FEB/2031US23918KAT51633000United States
0.05%
PHINIA INC CALLABLE NOTES FIXED 6.75% 15/APR/2029US71880KAA97565000United States
0.05%
PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 4.75%US703343AD59590000United States
0.05%
MATCH GROUP HOLDINGS II LLC CALLABLE NOTES FIXEDUS57667JAA07650000United States
0.05%
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXEDUS98877DAF24580000Germany
0.05%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORPUS47232MAG78590000United States
0.05%
DDC 01 PROPCO LLC CALLABLE NOTES FIXED 8.875%US23317XAA54590000United States
0.05%
CHEMOURS CO/THE CALLABLE NOTES FIXED 8%US163851AJ70582000United States
0.05%
LINDBLAD EXPEDITIONS LLC CALLABLE BOND FIXED 7%US53523LAB62550000United States
0.05%
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE &US20679LAB71670000United States
0.05%
JONES DESLAURIERS INSURANCE MANAGEMENT INCUS48020RAE53620000Canada
0.05%
ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.125%US00109LAA17585000United States
0.05%
AAR ESCROW ISSUER LLC CALLABLE NOTES FIXED 6.75%US00253PAA66550000United States
0.05%
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXEDUS71376LAH33590000United States
0.05%
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL &US559665AB08555000United States
0.05%
CVS HEALTH CORP CALLABLE NOTES VARIABLEUS126650EH94540000United States
0.05%
GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXEDUS382550BK68700000United States
0.05%
TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.25%US87265HAF64550000United States
0.05%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXEDUS55616XAG25710000United States
0.05%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25%US46284VAE11550000United States
0.05%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXEDUS85571BBC81560000United States
0.05%
MIDWEST GAMING BORROWER LLC / MIDWEST GAMINGUS59833DAB64565000United States
0.05%
MIWD HOLDCO II LLC / MIWD FINANCE CORP CALLABLEUS55337PAA03600000United States
0.05%
CP ATLAS BUYER INC CALLABLE NOTES FIXED 9.75%US12597YAC30700000United States
0.05%
BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTESUS105340AT03585000United States
0.05%
NOVELIS CORP CALLABLE NOTES FIXED 3.25%US670001AG19540000United States
0.05%
IRIS HOLDING INC CALLABLE NOTES FIXED 10%US462914AA05625000United States
0.05%
MAXAM PRILL SARL CALLABLE BOND FIXED 7.75%US57779MAA80530000Luxembourg
0.05%
ILIAD HOLDING SAS CALLABLE BOND FIXED 8.5%US449691AF14520000France
0.05%
GEN DIGITAL INC CALLABLE NOTES FIXED 6.25%US668771AM05560000United States
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLEUS442722AC80520000United States
0.05%
BLUELINX HOLDINGS INC CALLABLE NOTES FIXED 6%US09624HAA77545000United States
0.05%
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXEDUS77340RAR84545000United States
0.05%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELDUS11283YAG52565000Canada
0.05%
FIBERCOP SPA CALLABLE NOTES FIXED 7.721%US683879AH36538000Italy
0.05%
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXEDUS71376LAE02550000United States
0.05%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLEUS431318AZ78545000United States
0.05%
AMENTUM HOLDINGS INC CALLABLE NOTES FIXED 7.25%US02352BAA35520000United States
0.05%
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 5.375%US53219LAU35545000United States
0.05%
AXON ENTERPRISE INC CALLABLE NOTES FIXED 6.125%US05464CAC55525000United States
0.05%
CONNECT FINCO SARL / CONNECT US FINCO LLC CALLABLEUS20752TAB08500000United Kingdom
0.05%
MIDCONTINENT COMMUNICATIONS CALLABLE BOND FIXED 8%US59565XAD21650000United States
0.05%
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 5.875%US82966BAA35550000United States
0.05%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INCUS01330AAA43510000Luxembourg
0.05%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXEDUS914906BA95530000United States
0.05%
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.5%US640695AD40520000United States
0.05%
GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLEUS37954FAK03500000United States
0.05%
ARTERA SERVICES LLC CALLABLE NOTES FIXED 8.5%US04302XAA28670000United States
0.05%
FMC CORP CALLABLE NOTES FIXED 6.375% 18/MAY/2053US302491AY14710000United States
0.05%
CHORD ENERGY CORP CALLABLE NOTES FIXED 6.75%US674215AN89515000United States
0.05%
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXEDUS36485MAP41515000Canada
0.05%
STAPLES INC CALLABLE NOTES FIXED 12.75%US855030AS17660000United States
0.05%
EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 7.125%US29450YAD13560000United States
0.05%
FERTITTA ENTERTAINMENT LLC / FERTITTAUS31556TAA79520000United States
0.05%
YUM| BRANDS INC CALLABLE NOTES FIXED 3.625%US988498AN16555000United States
0.05%
BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTESUS105340AP80540000United States
0.05%
COMPASS MINERALS INTERNATIONAL INC CALLABLE NOTESUS20451NAJ00480000United States
0.05%
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 5.5%US925524AV24650000United States
0.05%
VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXEDUS92858RAE09740000United Kingdom
0.05%
KRAKEN OIL & GAS PARTNERS LLC CALLABLE NOTES FIXEDUS50076PAA66480000United States
0.05%
STANDARD BUILDING SOLUTIONS INC CALLABLE NOTESUS853191AA25500000United States
0.05%
GROUP 1 AUTOMOTIVE INC CALLABLE NOTES FIXED 4%US398905AN98505000United States
0.05%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONSUS01309QAA67485000United States
0.05%
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 4.2%US92556HAD98650000United States
0.05%
VERMILION ENERGY INC CALLABLE NOTES FIXED 6.875%US923725AD77490000Canada
0.05%
NCR VOYIX CORP CALLABLE NOTES FIXED 5% 01/OCT/2028US62886EAY41500000United States
0.05%
FAIR ISAAC CORP CALLABLE NOTES FIXED 4%US303250AF16500000United States
0.05%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONSUS01309QAC24510000United States
0.05%
CORONADO FINANCE PTY LTD CALLABLE NOTES FIXEDUS21979LAB27600000Australia
0.05%
CROCS INC CALLABLE NOTES FIXED 4.25% 15/MAR/2029US227046AA78500000United States
0.05%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 3.125%US302635AK33510000United States
0.05%
GAP INC/THE CALLABLE NOTES FIXED 3.625%US364760AP35510000United States
0.05%
ZIGGO BV CALLABLE NOTES FIXED 4.875% 15/JAN/2030US98955DAA81540000Netherlands
0.05%
CARPENTER TECHNOLOGY CORP CALLABLE NOTES FIXEDUS144285AN39500000United States
0.05%
ROCKET SOFTWARE INC CALLABLE NOTES FIXED 6.5%US77314EAA64490000United States
0.05%
EMBECTA CORP CALLABLE NOTES FIXED 6.75%US29082KAB17573000United States
0.04%
NEWELL BRANDS INC CALLABLE NOTES FIXED 6.375%US651229BF23470000United States
0.04%
CNX MIDSTREAM PARTNERS LP CALLABLE NOTES FIXEDUS12654AAA97490000United States
0.04%
FIBERCOP SPA CALLABLE NOTES FIXED 6% 30/SEP/2034US683879AD22500000Italy
0.04%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLEUS12657NAB64450000United States
0.04%
ALTERYX INC CALLABLE NOTES FIXED 8.75% 15/MAR/2028US02156BAG86450000United States
0.04%
TRIVIUM PACKAGING FINANCE BV CALLABLE BOND FIXEDUS89686QAC06415000Netherlands
0.04%
GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXEDUS382550BR12550000United States
0.04%
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXEDUS45174HBJ59529000United States
0.04%
PHINIA INC CALLABLE NOTES FIXED 6.625% 15/OCT/2032US71880KAB70450000United States
0.04%
VIAVI SOLUTIONS INC CALLABLE NOTES FIXED 3.75%US925550AF21475000United States
0.04%
BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.75%US501797AM65465000United States
0.04%
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE BONDUS00489LAL71590000United States
0.04%
P&L DEVELOPMENT LLC / PLD FINANCE CORP CALLABLEUS69306RAB24488393United States
0.04%
PG&E CORP CALLABLE NOTES FIXED 5% 01/JUL/2028 USDUS69331CAH16445000United States
0.04%
LEEWARD RENEWABLE ENERGY OPERATIONS LLC CALLABLEUS524590AA45470000United States
0.04%
ONESKY FLIGHT LLC CALLABLE NOTES FIXED 8.875%US68278CAA36420000United States
0.04%
CHAMPIONS FINANCING INC CALLABLE NOTES FIXED 8.75%US15870LAA61435000United States
0.04%
MURPHY OIL CORP CALLABLE NOTES FIXED 6.5%US626717AQ55450000United States
0.04%
SINCLAIR TELEVISION GROUP INC CALLABLE BOND FIXEDUS829259BG43400000United States
0.04%
FOCUS FINANCIAL PARTNERS LLC CALLABLE BOND FIXEDUS34417VAA52450000United States
0.04%
SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTESUS86765LAT44445000United States
0.04%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORPUS37185LAR33420000United States
0.04%
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE NOTESUS00489LAF04515000United States
0.04%
SNAP INC CALLABLE NOTES FIXED 6.875% 01/MAR/2033US83304AAL08450000United States
0.04%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCEUS451102CF29450000United States
0.04%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITALUS983133AC37418000United States
0.04%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGYUS87470LAD38425000United States
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELDUS11283YAD22460000Canada
0.04%
CNX RESOURCES CORP CALLABLE NOTES FIXED 7.25%US12653CAL28415000United States
0.04%
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INCUS337120AA74440000United States
0.04%
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875%US254945AA66410000United States
0.04%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXEDUS85571BBD64420000United States
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELDUS11283YAB65410000Canada
0.04%
LIVE NATION ENTERTAINMENT INC CALLABLE NOTES FIXEDUS538034BF50400000United States
0.04%
MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLEUS57763RAE71400000United States
0.04%
STAR HOLDING LLC CALLABLE BOND FIXED 8.75%US85513AAA60400000United States
0.04%
MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTESUS57164PAK21420000United States
0.04%
COEUR MINING INC CALLABLE NOTES FIXED 6.875%US192120AA16400000United States
0.04%
AES CORP/THE CALLABLE NOTES VARIABLE 15/JAN/2055US00130HCK95400000United States
0.04%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.125%US682691AL46410000United States
0.04%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLEUS98379YAA01391000United States
0.04%
VIASAT INC CALLABLE NOTES FIXED 7.5% 30/MAY/2031US92552VAR15400000United States
0.04%
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXEDUS36485MAN92395000Canada
0.04%
LSF12 HELIX PARENT LLC CALLABLE NOTES FIXED 7.125%US548916AA33400000United States
0.04%
WHIRLPOOL CORP CALLABLE NOTES FIXED 5.5%US963320BA33560000United States
0.04%
TRIDENT TPI HOLDINGS INC CALLABLE NOTES FIXEDUS89616RAC34390000United States
0.04%
ALTICE FRANCE SA CALLABLE NOTES FIXED 9.5%US02090DAA63404355France
0.04%
AMWINS GROUP INC CALLABLE NOTES FIXED 4.875%US031921AB57410000United States
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTESUS12116LAJ89450000United States
0.04%
UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXEDUS913229AA80429000United States
0.04%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXEDUS55617LAR33390000United States
0.04%
FORVIA SE CALLABLE NOTES FIXED 6.75% 15/SEP/2033US31209DAC92400000France
0.04%
STONEBRIAR ABF ISSUER LLC CALLABLE NOTES FIXED 7%US86177CAB54400000United States
0.04%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICSUS24665FAE25380000United States
0.04%
ARCHES BUYER INC CALLABLE NOTES FIXED 6.125%US039524AB93390000United States
0.04%
EVERFORTH INC CALLABLE NOTES FIXED 4.625%US00191UAA07390000United States
0.04%
LBM ACQUISITION LLC CALLABLE NOTES FIXED 6.25%US05552BAA44850000United States
0.04%
SWORD PURCHASER LLC CALLABLE NOTES FIXED 10.5%US87110CAA53360000United States
0.04%
REWORLD HOLDING CORP CALLABLE NOTES FIXED 4.875%US22303XAA37390000United States
0.03%
RAKUTEN GROUP INC CALLABLE NOTES FIXED 9.75%US75102WAK45340000Japan
0.03%
SCRIPPS ESCROW II INC CALLABLE NOTES FIXED 3.875%US81105DAA37400000United States
0.03%
OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXEDUS681639AD27360000United States
0.03%
ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUERUS75606DAQ43380000United States
0.03%
1011778 BC ULC / NEW RED FINANCE INC CALLABLEUS68245XAJ81360000Canada
0.03%
WAND NEWCO 3 INC CALLABLE NOTES FIXED 7.625%US933940AA60350000United States
0.03%
SCOTTS MIRACLE-GRO CO/THE CALLABLE NOTES FIXEDUS810186AW67390000United States
0.03%
INGEVITY CORP CALLABLE NOTES FIXED 3.875%US45688CAB37365000United States
0.03%
BOYNE USA INC CALLABLE NOTES FIXED 4.75%US103557AC88360000United States
0.03%
TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.7%US87265HAG48351000United States
0.03%
PITNEY BOWES INC CALLABLE NOTES FIXED 7.25%US724479AQ31345000United States
0.03%
IQVIA INC CALLABLE NOTES FIXED 6.375% 15/MAR/2034US46266TAH14349000United States
0.03%
ESAB CORP CALLABLE NOTES FIXED 5.625% 01/APR/2031US29605JAB26355000United States
0.03%
FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXEDUS34960PAF80340000United States
0.03%
TRANSDIGM INC CALLABLE NOTES FIXED 6.875%US893647BS53335000United States
0.03%
FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXEDUS35641AAD00370000United States
0.03%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICSUS24665FAG72345000United States
0.03%
CRANE NXT CO CALLABLE NOTES FIXED 4.2% 15/MAR/2048US224399AT28555000United States
0.03%
CLEAN HARBORS INC CALLABLE NOTES FIXED 5.75%US184496AR85340000United States
0.03%
BROADSTREET PARTNERS GROUP LLC CALLABLE NOTESUS11135RAA32340000United States
0.03%
LIBERTY MUTUAL GROUP INC CALLABLE BOND FIXED 7.8%US53079EAN40310000
0.03%
SABRE FINANCIAL BORROWER LLC CALLABLE NOTES FIXEDUS78573XAB64330000United States
0.03%
FIESTA PURCHASER INC CALLABLE NOTES FIXED 9.625%US31659AAB26340000United States
0.03%
FORESTAR GROUP INC CALLABLE NOTES FIXED 6.5%US346232AG66335000United States
0.03%
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXEDUS36485MAM10320000Canada
0.03%
OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INCUS687785AB101285000United States
0.03%
IAMGOLD CORP CALLABLE NOTES FIXED 5.75%US450913AF55325000Burkina Faso
0.03%
STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXEDUS853496AG21340000United States
0.03%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLEUS431318BC74300000United States
0.03%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125%US682691AG50315000United States
0.03%
GAP INC/THE CALLABLE NOTES FIXED 3.875%US364760AQ18348000United States
0.03%
CVR ENERGY INC CALLABLE NOTES FIXED 7.875%US12662PAJ75310000United States
0.03%
VZ SECURED FINANCING BV CALLABLE NOTES FIXED 7.5%US91845AAB17370000Netherlands
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLEUS81180LBB09325000United States
0.03%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXEDUS55617LAS16300000United States
0.03%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSALUS049362AA49310000United States
0.03%
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 4.375%US60855RAJ95310000United States
0.03%
KONTOOR BRANDS INC CALLABLE NOTES FIXED 4.125%US50050NAA19320000United States
0.03%
MATIV HOLDINGS INC CALLABLE NOTES FIXED 8%US808541AC08300000United States
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTESUS922966AC03300000United States
0.03%
PERIMETER HOLDINGS LLC CALLABLE NOTES FIXED 5%US29977LAA98310000United States
0.03%
NORDSTROM INC CALLABLE NOTES FIXED 4% 15/MAR/2027US655664AS97300000United States
0.03%
BOYD GAMING CORP CALLABLE NOTES FIXED 4.75%US103304BV23315000United States
0.03%
VELOCITY VEHICLE GROUP LLC CALLABLE NOTES FIXED 8%US92262TAA43300000United States
0.03%
ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.875%US74166NAA28321000United States
0.03%
TRANSMONTAIGNE PARTNERS LLC CALLABLE NOTES FIXEDUS89377AAA34285000United States
0.03%
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTESUS87183XAH61286000United States
0.03%
LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTESUS50190EAC84280000United States
0.03%
HERTZ CORP/THE CALLABLE NOTES FIXED 5% 01/DEC/2029US428040DB25919000United States
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTESUS69073TAW36300000United States
0.03%
PEDIATRIX MEDICAL GROUP INC CALLABLE NOTES FIXEDUS58502BAE65290000United States
0.03%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSALUS019579AA90285000United States
0.03%
VIBRANTZ TECHNOLOGIES INC CALLABLE NOTES FIXED 9%US92559VAB991212350United States
0.03%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.875%US682691AE03270000United States
0.03%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCEUS451102CK14284000United States
0.03%
GRAND CANYON UNIVERSITY CALLABLE BOND FIXED 5.125%US38528UAE64280000United States
0.03%
HUDBAY MINERALS INC CALLABLE BOND FIXED 6.125%US443628AH54273000Canada
0.03%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSALUS019576AC18275000United States
0.03%
CLOUD SOFTWARE GROUP LLC CALLABLE BOND FIXED 9%US18912UAA07270000United States
0.03%
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.5%US894164AA06280000United States
0.03%
ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 11.5%US04288BAC46250000United States
0.03%
TREEHOUSE FOODS INC CALLABLE NOTES FIXED 7.75%US456142AA68270000United States
0.03%
BREAD FINANCIAL HOLDINGS INC CALLABLE NOTES FIXEDUS018581AQ17260000United States
0.03%
VENTURE GLOBAL LNG INC CALLABLE BOND FIXED 7%US92332YAE14260000United States
0.03%
PAR PETROLEUM LLC CALLABLE NOTES FIXED 7.375%US70178JAB35260000United States
0.02%
CONTOURGLOBAL POWER HOLDINGS SA CALLABLE BONDUS21220LAB99260000United Kingdom
0.02%
MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTESUS57164PAH91270000United States
0.02%
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXEDUS44106MBB72280000United States
0.02%
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXEDUS98877DAD75252000Germany
0.02%
RXO INC CALLABLE NOTES FIXED 6.375% 15/MAY/2031US74982TAA16250000United States
0.02%
GENTING NEW YORK LLC / GENNY CAPITAL INC CALLABLEUS37255JAB89250000United States
0.02%
MCGRAW-HILL EDUCATION INC CALLABLE BOND FIXEDUS58064LAA26250000United States
0.02%
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.125%US118230AR27255000United States
0.02%
GEN DIGITAL INC CALLABLE NOTES FIXED 6.75%US668771AK49250000United States
0.02%
NORTHRIVER MIDSTREAM FINANCE LP CALLABLE BONDUS66679NAB64250000Canada
0.02%
LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXEDUS513272AE49273000United States
0.02%
STONEX ESCROW ISSUER LLC CALLABLE BOND FIXEDUS86189AAA79250000United States
0.02%
ANGI GROUP LLC CALLABLE NOTES FIXED 3.875%US001846AA20300000United States
0.02%
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 6.625%US92943GAF81260000United States
0.02%
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 6.25%US60855RAM25250000United States
0.02%
RISEWELL HOMES INC CALLABLE NOTES FIXED 8.5%US645370AG22250000United States
0.02%
FORESTAR GROUP INC CALLABLE NOTES FIXED 5%US346232AE19245000United States
0.02%
SM ENERGY CO CALLABLE NOTES FIXED 7% 01/AUG/2032US78454LAY65240000United States
0.02%
CNX RESOURCES CORP CALLABLE NOTES FIXED 5.875%US12653CAM01255000United States
0.02%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGYUS87470LAL53235000United States
0.02%
HB FULLER CO CALLABLE NOTES FIXED 7.625%US40410KAB17235000
0.02%
NRG ENERGY INC CALLABLE NOTES FIXED 3.625%US629377CR16260000United States
0.02%
ROBLOX CORP CALLABLE NOTES FIXED 3.875%US771049AA15250000United States
0.02%
STONEMOR INC CALLABLE NOTES FIXED 8.5% 15/MAY/2029US86184WAA45230000United States
0.02%
TMS INTERNATIONAL CORP/DE CALLABLE NOTES FIXEDUS87261QAC78235000United States
0.02%
CONSENSUS CLOUD SOLUTIONS INC CALLABLE NOTES FIXEDUS20848VAB18225000United States
0.02%
GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INCUS362981AB87248325United States
0.02%
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGEUS222070AG98230000United States
0.02%
ADVANCE AUTO PARTS INC CALLABLE NOTES FIXED 7%US00751YAK29220000United States
0.02%
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXEDUS77340RAT41230000United States
0.02%
ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5.5%US00404AAN90220000United States
0.02%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPUS55342UAH77222000United States
0.02%
SUMMIT MIDSTREAM HOLDINGS LLC CALLABLE NOTES FIXEDUS86614JAA34210000United States
0.02%
ZAYO GROUP HOLDINGS INC CALLABLE NOTES VARIABLEUS98919VAC90214455United States
0.02%
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.5%US118230AU55215000United States
0.02%
SM ENERGY CO CALLABLE NOTES FIXED 8.75%US17888HAB96200000United States
0.02%
KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTESUS50106GAJ13540000Canada
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS INC CALLABLE NOTESUS379968AA89210000United States
0.02%
AMERICAN AIRLINES INC CALLABLE NOTES FIXED 7.25%US023771T329200000United States
0.02%
ZIGGO BOND CO BV CALLABLE NOTES FIXED 5.125%US98953GAD79248000Netherlands
0.02%
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTESUS432833AP66200000United States
0.02%
ADVANCE AUTO PARTS INC CALLABLE NOTES FIXED 7.375%US00751YAL02200000United States
0.02%
ZAYO GROUP HOLDINGS INC CALLABLE NOTES VARIABLEUS98919VAD73201235United States
0.02%
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 11%US071734AQ04190000Canada
0.02%
BEUSA INVESTMENTS LLC CALLABLE NOTES FIXED 7%US08782JAA34200000United States
0.02%
NEWELL BRANDS INC CALLABLE NOTES FIXED 7.375%US651229AX48200000United States
0.02%
HOWARD HUGHES CORP/THE CALLABLE NOTES FIXED 4.125%US44267DAE76200000United States
0.02%
GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4.375%US36168QAP90200000United States
0.02%
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUBUS82453AAB35200000United States
0.02%
GRAY MEDIA INC CALLABLE NOTES FIXED 7.25%US389375AP13200000United States
0.02%
HUNTSMAN INTERNATIONAL LLC CALLABLE NOTES FIXEDUS44701QBE17200000United States
0.02%
PERRIGO FINANCE UNLIMITED CO CALLABLE NOTES FIXEDUS71429MAC91200000United States
0.02%
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 5%US071734AH05200000Canada
0.02%
RR DONNELLEY & SONS CO CALLABLE BOND FIXED 11%US257867BL44190000United States
0.02%
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXEDUS77340RAD98180000United States
0.02%
US FOODS INC CALLABLE NOTES FIXED 6.875%US90290MAG69180000United States
0.02%
ASBURY AUTOMOTIVE GROUP INC CALLABLE NOTES FIXEDUS043436AX21199000United States
0.02%
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTESUS92769XAR61270000United Kingdom
0.02%
NEWELL BRANDS INC CALLABLE NOTES FIXED 7.5%US651229AY21200000United States
0.02%
API GROUP DE INC CALLABLE NOTES FIXED 4.75%US00185PAA93185000United States
0.02%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLEUS431318AS36175000United States
0.02%
EFESTO BIDCO SPA EFESTO US LLC CALLABLE BOND FIXEDUS28201XAB10180000Italy
0.02%
ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.625%US29261AAE01180000United States
0.02%
HERENS HOLDCO SARL BOND FIXED 4.75% 01/JUL/2031US427169AB33202000Luxembourg
0.02%
XHR LP CALLABLE NOTES FIXED 4.875% 01/JUN/2029 USDUS98372MAC91170000United States
0.02%
ZIFF DAVIS INC CALLABLE NOTES FIXED 4.625%US48123VAF94178000United States
0.02%
KBR INC CALLABLE NOTES FIXED 4.75% 30/SEP/2028 USDUS48242WAC01167000United States
0.02%
VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXEDUS92858RAB69240000United Kingdom
0.01%
DIRECTV FINANCING LLC / DIRECTV FINANCINGUS25461LAE20150000United States
0.01%
EZCORP INC CALLABLE NOTES FIXED 7.375% 01/APR/2032US302301AJ54150000United States
0.01%
AFFINITY INTERACTIVE CALLABLE NOTES FIXED 6.875%US00842XAA72330000United States
0.01%
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 8.375%US53219LAY56150000United States
0.01%
ESAB CORP CALLABLE NOTES FIXED 6.25% 15/APR/2029US29605JAA43150000United States
0.01%
MURPHY OIL CORP CALLABLE NOTES FIXED 5.875%US626717AG73175000United States
0.01%
KENNEDY-WILSON INC CALLABLE NOTES FIXED 7.25%US489399AS44150000United States
0.01%
LAMAR MEDIA CORP CALLABLE NOTES FIXED 4.875%US513075BW03150000United States
0.01%
FXI HOLDINGS INC CALLABLE NOTES FIXED 14%US36120RAJ86648551United States
0.01%
GEO GROUP INC/THE CALLABLE NOTES FIXED 10.25%US36162JAH95135000United States
0.01%
MUELLER WATER PRODUCTS INC CALLABLE NOTES FIXED 4%US624758AF53150000United States
0.01%
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXEDUS44106MAY84160000United States
0.01%
TELUS CORP CALLABLE NOTES VARIABLE 09/JUN/2056 USDUS87971MCR25150000Canada
0.01%
PUGET ENERGY INC CALLABLE NOTES VARIABLEUS745310AU66140000United States
0.01%
PENN ENTERTAINMENT INC CALLABLE NOTES FIXED 6.75%US707569AY52140000United States
0.01%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.625%US46284VAL53144000United States
0.01%
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTESUS600814AS68125000Guatemala
0.01%
STATION CASINOS LLC CALLABLE NOTES FIXED 4.625%US857691AH24130000United States
0.01%
ASHLAND INC CALLABLE NOTES FIXED 6.875%US044209AM68115000United States
0.01%
EUSHI FINANCE INC CALLABLE NOTES VARIABLEUS29882DAB91110000United States
0.01%
VIRGIN MEDIA FINANCE PLC CALLABLE NOTES FIXED 5%US92769VAJ89320000United Kingdom
0.01%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXEDUS55617LAQ59110000United States
0.01%
BRIGHTLINE EAST LLC CALLABLE BOND FIXED 11%US093536AA893050000United States
0.01%
GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE BONDUS38869AAD90115000United States
0.01%
GPS HOSPITALITY NEW FINC16199
0.01%
PRECISION DRILLING CORP CALLABLE NOTES FIXEDUS740212AM74105000Canada
0.01%
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXEDUS77340RAM97110000United States
0.01%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXEDUS85571BBG95110000United States
0.01%
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORPUS62922LAC28101000United States
0.01%
CLARIVATE SCIENCE HOLDINGS CORP CALLABLE NOTESUS18064PAC32107000United States
0.01%
ADAPTHEALTH LLC CALLABLE NOTES FIXED 4.625%US00653VAC54110000United States
0.01%
RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 7.75%US76774LAC19100000Canada
0.01%
ASSURANT INC CALLABLE NOTES VARIABLE 27/MAR/2048US04621XAK46100000United States
0.01%
BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125%US05605HAC43104000United States
0.01%
AMN HEALTHCARE INC CALLABLE NOTES FIXED 6.5%US00175PAD50100000United States
0.01%
IQVIA INC CALLABLE NOTES FIXED 6.25% 01/JUN/2032US46266TAG31100000United States
0.01%
COINBASE GLOBAL INC CALLABLE NOTES FIXED 3.375%US19260QAC15104000United States
0.01%
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCEUS053773BH95100000United States
0.01%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5%US46284VAG68100000United States
0.01%
GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE NOTESUS38869AAB35100000United States
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTESUS922966AA4790000United States
0.01%
EQUIPMENTSHARE.COM INC CALLABLE BOND FIXED 8.625%US29450YAB5695000United States
0.01%
MURPHY OIL USA INC CALLABLE NOTES FIXED 4.75%US626738AE8895000United States
0.01%
LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXEDUS513272AC8290000United States
0.01%
XHR LP CALLABLE NOTES FIXED 6.625% 15/MAY/2030 USDUS98372MAE5785000United States
0.01%
C&S GROUP ENTERPRISES LLC CALLABLE NOTES FIXED 5%US12467AAF5795000United States
0.01%
GOTO GROUP INC CALLABLE BOND FIXED 5.5%US38349YAB11340780United States
0.01%
LAMAR MEDIA CORP CALLABLE NOTES FIXED 4%US513075BT7390000United States
0.01%
SABRE GLBL INC CALLABLE NOTES FIXED 10.75%US78573NAL6488000United States
0.01%
CENTURY ALUMINUM CO CALLABLE NOTES FIXED 6.875%US156431AS7280000United States
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITALUS60832QAA8577000United States
0.01%
CVR ENERGY INC CALLABLE NOTES FIXED 7.5%US12662PAH1070000United States
0.01%
WILLIAMS SCOTSMAN INC CALLABLE NOTES FIXED 6.625%US96949VAM5470000United States
0.01%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTESUS70932MAB3775000United States
0.01%
MERCER INTERNATIONAL INC CALLABLE NOTES FIXEDUS588056BB60235000Germany
0.01%
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.625%US98310WAQ1565000United States
0.01%
TRUENOORD CAPITAL DAC CALLABLE NOTES FIXED 8.75%US89785GAA6760000Ireland
0.01%
KB HOME CALLABLE NOTES FIXED 7.25% 15/JUL/2030 USDUS48666KBA6060000United States
0.01%
ELEMENT SOLUTIONS INC CALLABLE NOTES FIXED 3.875%US28618MAA4560000United States
0.01%
BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTESUS105340AR4751000United States
0.00%
CENTRAL GARDEN & PET CO CALLABLE NOTES FIXEDUS153527AN6155000United States
0.00%
OT MERGER CORP CALLABLE NOTES FIXED 7.875%US688777AA92985000United States
0.00%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTESUS70932MAD9250000United States
0.00%
TALEN ENERGY SUPPLY LLC CALLABLE NOTES FIXED 6.25%US87422VAM0050000United States
0.00%
NRG ENERGY INC CALLABLE NOTES FIXED 5.875%US629377DF6850000United States
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTESUS92328MAE3045000United States
0.00%
KB HOME CALLABLE NOTES FIXED 4% 15/JUN/2031 USDUS48666KAZ2150000United States
0.00%
ASHLAND INC CALLABLE NOTES FIXED 3.375%US04433LAA0847000United States
0.00%
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE NOTESUS00489LAK9860000United States
0.00%
ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.5%US29261AAA8841000United States
0.00%
LSB INDUSTRIES INC CALLABLE NOTES FIXED 6.25%US502160AN4640000United States
0.00%
US FOODS INC CALLABLE NOTES FIXED 4.625%US90290MAE1240000United States
0.00%
EMPIRE COMMUNITIES CORP CALLABLE NOTES FIXED 9.75%US29163VAG8634000Canada
0.00%
FXI HOLDINGS INC CALLABLE NOTES FIXED 11%US36120RAG4838000United States
0.00%
CATURUS ENERGY LLC CALLABLE NOTES FIXED 8.5%US49446BAA2630000United States
0.00%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXEDUS914906AX0830000United States
0.00%
AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTYUS03238AAA3430000United States
0.00%
CIENA CORP CALLABLE NOTES FIXED 4% 31/JAN/2030 USDUS171779AL5230000United States
0.00%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXEDUS914906AV4230000United States
0.00%
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDEUS432891AK5220000United States
0.00%
WHITE CAP SUPPLY HOLDINGS LLC CALLABLE NOTES FIXEDUS96467GAC2420000United States
0.00%
FIRSTCASH INC CALLABLE NOTES FIXED 5.625%US31944TAA8820000United States
0.00%
TGNR INTERMEDIATE HOLDINGS LLC CALLABLE NOTESUS77289KAA3420000United States
0.00%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875%US46284VAF8520000United States
0.00%
SERVICE PROPERTIES TRUST CALLABLE NOTES ZERO CPNUS81761LAF9420000United States
0.00%
DYCOM INDUSTRIES INC CALLABLE NOTES FIXED 4.5%US267475AD3018000United States
0.00%
OSAIC HOLDINGS INC CALLABLE NOTES FIXED 8%US00791GAC1515000United States
0.00%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 3.875%US682691AC4715000United States
0.00%
API GROUP DE INC CALLABLE NOTES FIXED 5.75%US001877AB5415000United States
0.00%
DISH DBS CORP CALLABLE NOTES FIXED 5.125%US25470XBD6615000United States
0.00%
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.5%US92332YAC5710000United States
0.00%
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMETUS131477AX9910000United States
0.00%
FMC CORP CALLABLE NOTES FIXED 8% 01/JUN/2031 USDUS302491BA2910000United States
0.00%
AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.25%US05480AAB1710000United States
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTESUS922966AD8510000United States
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANTUS01883LAE3910000United States
0.00%
GETTY IMAGES INC CALLABLE NOTES FIXED 14%US374276AP8024000United States
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANTUS01883LAH6910000United States
0.00%
AVANTOR FUNDING INC CALLABLE NOTES FIXED 4.625%US05352TAA7910000United States
0.00%
EUSHI FINANCE INC CALLABLE NOTES VARIABLEUS29882DAC7410000United States
0.00%
YUM| BRANDS INC CALLABLE NOTES FIXED 4.75%US988498AL5910000United States
0.00%
NORDSTROM INC CALLABLE NOTES FIXED 4.375%US655664AT7010000United States
0.00%
ALTICE FRANCE SA CALLABLE NOTES FIXED 6.5%US02090DAC2010000France
0.00%
STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXEDUS853496AH0410000United States
0.00%
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXEDUS45174HBM8810000United States
0.00%
ASP UNIFRAX HOLDINGS INC CALLABLE NOTES FIXED 7.1%US00218LAH423037135United States
0.00%
RADIATE HOLDCO LLC / RADIATE FINANCE INC CALLABLEUS75026JAH3210576United States
0.00%
SABRE GLBL INC CALLABLE NOTES FIXED 11.125%US78573NAM485000United States
0.00%
WEWORK COS LLC / WW CO-OBLIGOR INC BOND FIXED 12%3213750United States

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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