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iShares Global High Yield Corp Bond UCITS ETF
IBC9.DE
#1430
ETF rank
$0.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$86.61
Share price
-0.08%
Change (1 day)
-4.47%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares Global High Yield Corp Bond UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 2028

Full holdings list

Weight %NameTickerShares Held
1.42%
BLK ICS USD LEAF AGENCY DIST-443593.00
0.37%
PARAMOUNT SKYDANCE CORP 144ASKYD11645000.00
0.34%
ECHOSTAR CORPECHO9550000.00
0.33%
EUR CASHEUR9376524.00
0.33%
MERIDIAN ARC HOLDCO LLC 144AMERIDI11160000.00
0.29%
SOFTBANK GROUP CORP 144ASOFTBK9350000.00
0.28%
1261229 BC LTD 144ABHCCN8237000.00
0.28%
CCO HOLDINGS LLCCHTR10170000.00
0.27%
SOFTBANK GROUP CORP 144ASOFTBK8885000.00
0.26%
ECHOSTAR CORPECHO8008358.00
0.26%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD9050000.00
0.25%
PARAMOUNT SKYDANCE CORP 144ASKYD7900000.00
0.23%
CVS HEALTH CORP NC5.25CVS6970000.00
0.22%
VODAFONE GROUP PLCVOD6609000.00
0.22%
NEXSTAR MEDIA INC 144ANXST6750000.00
0.21%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN5225000.00
0.20%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY6850000.00
0.20%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7280000.00
0.20%
TENET HEALTHCARE CORPTHC6180000.00
0.20%
WULF COMPUTE LLC 144AWULF6170000.00
0.20%
ASURION LLC 144AASUCOR6395000.00
0.20%
CENTENE CORPORATIONCNC6325000.00
0.20%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6400000.00
0.20%
BLOCK INCXYZ5920000.00
0.19%
TRANSDIGM INC 144ATDG5955000.00
0.19%
OAK EAGLE ACQUIRECO INC 144AEA5650000.00
0.18%
CLOUD SOFTWARE GROUP LLC 144ATIBX5380000.00
0.17%
UNITED RENTALS (NORTH AMERICA) INCURI5235000.00
0.17%
ZF EUROPE FINANCE BV MTN RegSZFFNGR4400000.00
0.17%
QUIKRETE HOLDINGS INC 144AQUIKHO5130000.00
0.16%
OAK EAGLE ACQUIRECO INC 144AEA4885000.00
0.16%
PG&E CORPORATIONPCG4990000.00
0.16%
APLD COMPUTECO LLC 144AAPLD4715000.00
0.15%
TENET HEALTHCARE CORPTHC4950000.00
0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4740000.00
0.15%
CARRIX INC 144ACARRIX4815000.00
0.15%
GRIFOLS SA RegSGRFSM4375000.00
0.15%
ASURION LLC 144AASUCOR6195000.00
0.15%
CLOUD SOFTWARE GROUP LLC 144ATIBX4770000.00
0.15%
CD&R FIREFLY BIDCO PLC RegSMOTFUE3325000.00
0.15%
TALEN ENERGY SUPPLY LLC 144ATLN4725000.00
0.15%
LEVEL 3 FINANCING INC 144ALVLT4730500.00
0.15%
VMED O2 UK FINANCING I PLC RegSVMED5725000.00
0.15%
CSDC FINANCE I LLC 144ACLSPRK4650000.00
0.15%
TENET HEALTHCARE CORPTHC4340000.00
0.14%
SKYDANCE CORP 144ASKYD5275000.00
0.14%
MPT OPERATING PARTNERSHIP LP / MPT 144AMPW5203032.00
0.14%
BEACH ACQUISITION BIDCO LLC 144ASKX4043223.00
0.14%
TENET HEALTHCARE CORPTHC4555000.00
0.14%
DISH DBS CORP 144ADISH4455000.00
0.14%
VENTURE GLOBAL LNG INC 144AVENLNG4110000.00
0.14%
CENTENE CORPORATIONCNC4625000.00
0.14%
PANTHER ESCROW ISSUER LLC 144ATIHLLC4500000.00
0.14%
LOTTOMATICA GROUP SPA RegSLTMCIM3892000.00
0.14%
TRANSDIGM INCTDG4355000.00
0.14%
TRANSDIGM INC 144ATDG4235000.00
0.14%
HUB INTERNATIONAL LTD 144AHBGCN4100000.00
0.14%
ROCKET COMPANIES INC 144ARKT4195000.00
0.14%
BAYER AG NC8.25 RegSBAYNGR3400000.00
0.14%
IQVIA INC 144AIQV4180000.00
0.14%
COREWEAVE INC 144ACRWV5130000.00
0.13%
NRG ENERGY INC 144ANRG4335000.00
0.13%
FIBERCOP SPA RegSFIBCOP3750000.00
0.13%
ORGANON & CO RegSOGN3800000.00
0.13%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC3980000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3970000.00
0.13%
ROCKET COMPANIES INC 144ARKT4025000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3955000.00
0.13%
ROGERS COMMUNICATIONS INC (30NC5)RCICN4015000.00
0.13%
BLACK PEARL COMPUTE LLC 144ABLKPRL4035000.00
0.13%
PETSMART LLC 144APETM3935000.00
0.13%
MICHAELS COMPANIES INC 144AMIK3910000.00
0.13%
EDP SA MTN RegSEDPPL3500000.00
0.13%
FLORA FOOD MANAGMENT BV RegSSIGHCO3750000.00
0.13%
EMRLD BORROWER LP 144AEMECLI3790000.00
0.12%
VOLTAGRID LLC 144AVOLTAG3965000.00
0.12%
CCO HOLDINGS LLC 144ACHTR4152000.00
0.12%
CENTENE CORPORATIONCNC4300000.00
0.12%
CENTENE CORPORATIONCNC4100000.00
0.12%
CELANESE US HOLDINGS LLCCE3795000.00
0.12%
CENTENE CORPORATIONCNC4325000.00
0.12%
CELANESE US HOLDINGS LLCCE3445000.00
0.12%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN3495000.00
0.12%
APLD COMPUTECO 2 LLC 144APFORGE3915000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK3400000.00
0.12%
SWORD PURCHASER LLC 144ASEE3575000.00
0.12%
BELL TELEPHONE COMPANY (NC10.5)BCECN3750000.00
0.12%
YUM! BRANDS INC.YUM3980000.00
0.12%
GAINWELL ACQUISITION CORP 144AGAINAC3475000.00
0.12%
FORVIA SE RegSEOFP3160000.00
0.12%
SLEEP COUNTRY CANADA HOLDINGS INC RegSZZZCN5125000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3812364.00
0.12%
CCO HOLDINGS LLC 144ACHTR4050000.00
0.12%
TRANSDIGM INC 144ATDG3550000.00
0.12%
TENET HEALTHCARE CORPTHC3574000.00
0.11%
HILTON DOMESTIC OPERATING COMPANYHLT3615000.00
0.11%
DAVITA INC 144ADVA3650000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3450000.00
0.11%
LEVEL 3 FINANCING INC 144ALVLT3745000.00
0.11%
CIPHER COMPUTE LLC 144ACIFR3425000.00
0.11%
VODAFONE GROUP PLC 60NC10 RegSVOD3350000.00
0.11%
ZENITH ARC LLC 144AZENARC4035000.00
0.11%
NEXSTAR MEDIA INC 144ANXST3465000.00
0.11%
YUM! BRANDS INC.YUM3660000.00
0.11%
FIBERCOP SPA RegSFIBCOP3100000.00
0.11%
VIKING CRUISES LTD 144AVIKCRU3540000.00
0.11%
AES CORPORATION (THE)AES3345000.00
0.11%
TRANSDIGM INC 144ATDG3380000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3741000.00
0.11%
BALL CORPORATIONBALL3710000.00
0.11%
PG&E CORPORATIONPCG3370000.00
0.11%
BOYD GAMING CORPORATIONBYD3305000.00
0.11%
ATLAS LUXCO 4 SARL RegSUNSEAM3025000.00
0.11%
MEDLINE BORROWER LP 144AMEDIND3360000.00
0.11%
ARDAGH GROUP SA 144AARGID3182432.00
0.11%
BELL TELEPHONE COMPANY (NC5.5)BCECN3325000.00
0.11%
TRANSDIGM INC 144ATDG3360000.00
0.11%
IQVIA INC RegSIQV3096000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3485000.00
0.11%
COREWEAVE INC RegSCRWV3575000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3355000.00
0.11%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3220000.00
0.11%
DIRECTV FINANCING LLC 144ADTV3160000.00
0.10%
MUNDYS SPA MTN RegSMUNDYS2775000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN3150000.00
0.10%
ROGERS COMMUNICATIONS INC (30NC10)RCICN3275000.00
0.10%
CELANESE US HOLDINGS LLCCE2979000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN3140000.00
0.10%
AMBER FINCO PLC RegSAMBRFN2725000.00
0.10%
EDGE FINCO PLC RegSEDFINC2335000.00
0.10%
BAYER AG NC8.5 RegSBAYNGR2800000.00
0.10%
UKG INC 144AULTI3150000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG2950000.00
0.10%
BALL CORPORATIONBALL2808000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2700000.00
0.10%
ALBION FINANCING 1 SARL RegSAGKLN2725000.00
0.10%
SOFIMA HOLDING SPA RegSIMAIM2773000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI3305000.00
0.10%
PILGRIMS PRIDE CORPPPC3281000.00
0.10%
CORELOGIC INC 144ACLGX3175000.00
0.10%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL2725000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INCURI3275000.00
0.10%
VALEO SE MTN RegSFRFP2700000.00
0.10%
ONEMAIN FINANCE CORPOMF2960000.00
0.10%
BLOCK INCXYZ3324000.00
0.10%
CAB SELAS RegSBIOGRP2628000.00
0.10%
PUNCH FINANCE PLC RegSPUBLN2200000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN3100000.00
0.10%
ILIAD HOLDING SAS RegSILIADH2725000.00
0.10%
ATHENAHEALTH GROUP INC 144AATHENA3085000.00
0.10%
IRON MOUNTAIN INC 144AIRM3045000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR3020000.00
0.10%
NEW IMMO HOLDING SA MTN RegSNIMMOH2600000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN2975000.00
0.10%
CELANESE US HOLDINGS LLCCE2675000.00
0.10%
BALL CORPORATIONBALL2910000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3610000.00
0.10%
CELANESE US HOLDINGS LLCCE2825000.00
0.10%
GENMAB A/S 144AGMABDC2895000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3185000.00
0.10%
SYSCO HOLDINGS CORP (NC5.25)SYY2900000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2800000.00
0.09%
SUNOCO LP (TEXAS)SUN2994000.00
0.09%
APLD COMPUTECO 3 LLC 144AELNFOR3080000.00
0.09%
BAYER AG NC8 RegSBAYNGR2600000.00
0.09%
IPD 3 BV RegSIPDEBV2700000.00
0.09%
EDP SA MTN RegSEDPPL2600000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL2600000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN2915000.00
0.09%
FIBERCOP SPA RegSFIBCOP2625000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2905000.00
0.09%
STAPLES INC 144ASPLS2925000.00
0.09%
INEOS FINANCE PLC RegSINEGRP2675000.00
0.09%
CONNECT FINCO SARL 144AISATLN2745000.00
0.09%
SYSCO HOLDINGS CORP (NC10)SYY2825000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2710000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2972823.00
0.09%
QXO BUILDING PRODUCTS INC 144ABECN2835000.00
0.09%
COREWEAVE INC 144ACRWV3420000.00
0.09%
ALUMINA PTY LTD 144AAA2840000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2910000.00
0.09%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2695000.00
0.09%
TENET HEALTHCARE CORP 144ATHC2840000.00
0.09%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2815000.00
0.09%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU2400000.00
0.09%
SKYDANCE CORP 144ASKYD2900000.00
0.09%
BAYER AG RegSBAYNGR2400000.00
0.09%
SYNCHRONY FINANCIALSYF2750000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY3075000.00
0.09%
BCP V MODULAR SERVICES FINANCE II RegSMODULA2800000.00
0.09%
FRESSNAPF HOLDING SE RegSFRSNAP2525000.00
0.09%
UNITI SERVICES LLC 144AUNIT3085000.00
0.09%
ILIAD HOLDING SAS RegSILIADH2425000.00
0.09%
MGM RESORTS INTERNATIONALMGM2785000.00
0.09%
MUNDYS SPA RegSMUNDYS2548000.00
0.09%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1900000.00
0.09%
LEVEL 3 FINANCING INC 144ALVLT2815000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2375000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2590000.00
0.09%
EDP SA RegSEDPPL2500000.00
0.09%
TENET HEALTHCARE CORP 144ATHC2785000.00
0.09%
ENERGY TRANSFER LPET2575000.00
0.09%
OPAL BIDCO SAS RegSOPALBD2450000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV2400000.00
0.09%
SCHAEFFLER AG RegSSHAEFF2500000.00
0.09%
YUM! BRANDS INC.YUM2800000.00
0.09%
MPT FINANCE CORP RegSMPW2875000.00
0.09%
SCHAEFFLER AG MTN RegSSHAEFF2400000.00
0.09%
CONNECT HOLDING II LLC 144ABSPEED4200000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2700000.00
0.09%
IQVIA INC 144AIQV2625000.00
0.09%
GBP CASHGBP2037522.00
0.09%
TRANSDIGM INCTDG2750000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2880000.00
0.09%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT2375000.00
0.09%
ONEMAIN FINANCE CORPOMF2610000.00
0.09%
NRG ENERGY INC 144ANRG2750000.00
0.09%
FORVIA SE RegSEOFP2320000.00
0.09%
BAYER AG NC5.25 RegSBAYNGR2200000.00
0.09%
PARAMOUNT SKYDANCE CORP 144ASKYD2730000.00
0.08%
MGM RESORTS INTERNATIONALMGM2685000.00
0.08%
OAK EAGLE ACQUIRECO INC RegSEA2250000.00
0.08%
DUFRY ONE BV RegSDUFNSW2400000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2650000.00
0.08%
PIRAEUS BANK SA MTN RegSTPEIR2325000.00
0.08%
PG&E CORPORATIONPCG2680000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2950000.00
0.08%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2400000.00
0.08%
ITELYUM REGENERATION SPA RegSITLYUM2375000.00
0.08%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2590039.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR2630000.00
0.08%
HUB INTERNATIONAL LTD 144AHBGCN2540000.00
0.08%
METHANEX CORPORATIONMXCN2600000.00
0.08%
TALEN ENERGY SUPPLY LLC 144ATLN2655000.00
0.08%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2730000.00
0.08%
FLASH COMPUTE LLC 144AFLASHC2620000.00
0.08%
VODAFONE GROUP PLCVOD2850000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2760000.00
0.08%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL2375000.00
0.08%
CELANESE US HOLDINGS LLCCE2434000.00
0.08%
NISSAN MOTOR CO LTD RegSNSANY2375000.00
0.08%
RAKUTEN GROUP INC 144ARAKUTN2400000.00
0.08%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI2570000.00
0.08%
METLEN ENERGY & METALS SMSA RegSMYTIL2360000.00
0.08%
UNITI SERVICES LLC 144AUNIT2745000.00
0.08%
BALL CORPORATIONBALL2875000.00
0.08%
SERVICE CORPORATION INTERNATIONALSCI2732000.00
0.08%
AADVANTAGE LOYALTY IP LTD 144AAAL2583333.00
0.08%
TALEN ENERGY SUPPLY LLC 144ATLN2620000.00
0.08%
VOYAGER PARENT LLC 144AEVRI2375000.00
0.08%
OI EUROPEAN GROUP BV RegSOI2305000.00
0.08%
AMC GLOBAL MEDIA INC 144AAMCX2574000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2665000.00
0.08%
AVIS BUDGET FINANCE PLC RegSCAR2275000.00
0.08%
VF CORPORATIONVFC2805000.00
0.08%
ORSTED A/S RegSORSTED2200000.00
0.08%
IHO VERWALTUNGS GMBH RegSIHOVER2160000.00
0.08%
SPIE SA RegSSPIEFP2300000.00
0.08%
TELECOM ITALIA SPA RegSTITIM2203000.00
0.08%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI2585000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG2350000.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2450000.00
0.08%
VZ VENDOR FINANCING II BV RegSZIGGO2530000.00
0.08%
TELECOM ITALIA SPA RegSTITIM2121000.00
0.08%
SIRIUS XM RADIO LLC 144ASIRI2590000.00
0.08%
VAR ENERGI ASA RegSVARNO2035000.00
0.08%
UNITED GROUP BV RegSADRBID2300000.00
0.08%
GRUENENTHAL GMBH RegSGRUPHA2225000.00
0.08%
CLOUD SOFTWARE GROUP HOLDINGS INC 144ATIBX2495000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2505000.00
0.08%
LIFEPOINT HEALTH INC 144ARGCARE2875000.00
0.08%
PERRIGO FINANCE UNLIMITED COPRGO2575000.00
0.08%
METRO BANK HOLDINGS PLC RegSMTROLN1750000.00
0.08%
SERVICE CORPORATION INTERNATIONALSCI2480000.00
0.08%
PARAMOUNT GLOBALSKYD2920000.00
0.08%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2100000.00
0.08%
AIR FRANCE-KLM MTN RegSAFFP2200000.00
0.08%
VMED O2 UK FINANCING I PLC RegSVMED3125000.00
0.08%
SERVICE CORPORATION INTERNATIONALSCI2694000.00
0.08%
VZ SECURED FINANCING BV RegSZIGGO2560000.00
0.08%
ENCOMPASS HEALTH CORPEHC2513000.00
0.08%
GRAY MEDIA INC 144AGTN2445000.00
0.08%
FRONERI LUX FINCO SARL RegSICECR2275000.00
0.08%
SERVICE CORPORATION INTERNATIONALSCI2510000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2540000.00
0.08%
GOODYEAR TIRE & RUBBER COMPANY (THGT2780000.00
0.08%
PERRIGO FINANCE UNLIMITED COPRGO2500000.00
0.08%
ONEMAIN FINANCE CORPOMF2695000.00
0.08%
EUROBANK SA MTN RegSEUROB2200000.00
0.08%
POST HOLDINGS INC 144APOST2585000.00
0.08%
VODAFONE GROUP PLC MTN RegSVOD2100000.00
0.08%
CELANESE US HOLDINGS LLCCE2325000.00
0.08%
MILLROSE PROPERTIES INC 144AMRP2455000.00
0.08%
SCHAEFFLER AG MTN RegSSHAEFF2100000.00
0.08%
CVS HEALTH CORP NC10CVS2375000.00
0.08%
IRON MOUNTAIN INC RegSIRM2250000.00
0.08%
NAVIENT CORPNAVI2634000.00
0.08%
ONEMAIN FINANCE CORPOMF2330000.00
0.08%
ONEMAIN FINANCE CORPOMF2440000.00
0.08%
SURGERY CENTER HOLDINGS INC 144ASURCEN2360000.00
0.08%
VALEO SE MTN RegSFRFP2300000.00
0.08%
NCL CORPORATION LTD 144ANCLH2460000.00
0.08%
NRG ENERGY INCNRG2380000.00
0.08%
OLIN CORPOLN2435000.00
0.08%
PILGRIMS PRIDE CORPPPC2340000.00
0.08%
SUNOCO LP (TEXAS)SUN2531000.00
0.08%
JERROLD FINCO PLC RegSJERRGB1775000.00
0.08%
ORGANON & CO 144AOGN2435000.00
0.08%
ENERGY TRANSFER LP (NC6)ET2400000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY2355000.00
0.08%
TELUS CORPORATION (NC10.25)TCN2500000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2510000.00
0.08%
PILGRIMS PRIDE CORPPPC2675000.00
0.08%
RAY FINANCING LLC RegSSUNMED2125000.00
0.08%
NEWELL BRANDS INCNWL2325000.00
0.08%
AMS OSRAM AG RegSAMSSW2028585.00
0.08%
ARDAGH GROUP SA RegSARGID2370906.00
0.08%
MDA SPACE LTD 144AMDACN3300000.00
0.08%
PICARD GROUPE SAS RegSPICSUR2075000.00
0.08%
MGM RESORTS INTERNATIONALMGM2430000.00
0.08%
EQUIPMENTSHARECOM INC 144AEQMSRM2725000.00
0.08%
ONEMAIN FINANCE CORPOMF2385000.00
0.08%
IHO VERWALTUNGS GMBH RegSIHOVER1950000.00
0.08%
ERAMET SA RegSERAFP2000000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2430000.00
0.08%
ILIAD SA RegSILDFP2000000.00
0.08%
FAIR ISAAC CORP 144AFAIRIC2525000.00
0.08%
DARLING GLOBAL FINANCE BV RegSDAR2100000.00
0.08%
GENESIS ENERGY LPGEL2220000.00
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NCL CORPORATION LTD 144ANCLH2395000.00
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0.07%
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0.07%
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0.07%
ALBERTSONS COMPANIES INC 144AACI2340000.00
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AECOM 144AACM2260000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2235000.00
0.07%
QNITY ELECTRONICS INC 144AQUS2235000.00
0.07%
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0.07%
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0.07%
NCL CORPORATION LTD 144ANCLH2100000.00
0.07%
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0.07%
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NRG ENERGY INC 144ANRG2175000.00
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0.07%
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0.07%
CCO HOLDINGS LLC 144ACHTR2135000.00
0.07%
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0.07%
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0.07%
SCIH SALT HOLDINGS INC 144AMORTON2110000.00
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VERSANT MEDIA GROUP INC 144AVSNT2020000.00
0.07%
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0.07%
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0.07%
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2075000.00
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OSAIC HOLDINGS INC 144AADVGRO2080000.00
0.07%
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APEX ESCROW ISSUER LLC 144AAPEXEI1985000.00
0.07%
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0.07%
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SIX FLAGS ENTERTAINMENT CORP 144AFUN2275000.00
0.07%
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0.07%
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0.07%
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0.07%
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HARVEST MIDSTREAM I LP 144AHARMID2000000.00
0.07%
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0.07%
GAIA PURCHASER INC 144AAMXGBT2035000.00
0.07%
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1985000.00
0.07%
ARDONAGH FINCO LTD 144AARDGRP1975000.00
0.07%
CCO HOLDINGS LLC 144ACHTR2050000.00
0.07%
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0.07%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW2070000.00
0.07%
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0.06%
ARDAGH GROUP SA 144AARGID2252756.00
0.06%
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0.06%
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NOVELIS CORP 144AHNDLIN2025000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2005000.00
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CELANESE US HOLDINGS LLCCE2005000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2105000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV2065000.00
0.06%
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TRANSDIGM INC 144ATDG2020000.00
0.06%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1800000.00
0.06%
ROCKET COMPANIES INC 144ARKT1935000.00
0.06%
NRG ENERGY INC 144ANRG2030000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144ASBGI1940000.00
0.06%
ESAB CORP 144AESAB2035000.00
0.06%
CARVANA CO 144ACVNA1816390.00
0.06%
CENTRICA PLC RegSCNALN1475000.00
0.06%
SYSCO HOLDINGS CORP (NC7)SYY1950000.00
0.06%
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0.06%
LAMAR MEDIA CORPLAMR2080000.00
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ARCHES BUYER INC 144AACOM1910000.00
0.06%
GENMAB A/S 144AGMABDC1880000.00
0.06%
VF CORPORATIONVFC1750000.00
0.06%
ADVANCE AUTO PARTS INC 144AAAP1935000.00
0.06%
KODIAK GAS SERVICES LLC 144AKGS2035000.00
0.06%
SNAP INC 144ASNAP2045000.00
0.06%
CLOUD SOFTWARE GROUP LLC 144ATIBX2185000.00
0.06%
COMMERCIAL METALS COMPANY 144ACMC1990000.00
0.06%
PINNACLE BIDCO PLC RegSPURGYM1750000.00
0.06%
ILIAD SA RegSILDFP1800000.00
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SILGAN HOLDINGS INCSLGN1800000.00
0.06%
CASTLE UK FINCO PLC RegSMLRHOM1450000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2005000.00
0.06%
MCAFEE CORP 144AMCFE2275000.00
0.06%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1775000.00
0.06%
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SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR1650000.00
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SERVICE CORPORATION INTERNATIONALSCI1950000.00
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0.06%
QUIKRETE HOLDINGS INC 144AQUIKHO1950000.00
0.06%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB1800000.00
0.06%
SM ENERGY CO 144ASM1840000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG1900000.00
0.06%
CQP HOLDCO LP 144ABLKCQP1975000.00
0.06%
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0.06%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR1925000.00
0.06%
COMMERCIAL METALS COMPANY 144ACMC1965000.00
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VAR ENERGI ASA RegSVARNO1775000.00
0.06%
AIR FRANCE-KLM MTN RegSAFFP1600000.00
0.06%
ADT SECURITY CORP 144AADT2035000.00
0.06%
ADVANCE AUTO PARTS INCAAP2075000.00
0.06%
SHIFT4 PAYMENTS INC RegSFOUR1800000.00
0.06%
POST HOLDINGS INC 144APOST2030000.00
0.06%
TKC HOLDINGS INC 144ATKCHOL1875000.00
0.06%
CCO HOLDINGS LLC 144ACHTR2395000.00
0.06%
SM ENERGY CO 144ASM1965000.00
0.06%
EUTELSAT SA RegSETLFP1800000.00
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SYSCO CORPORATIONSYY1700000.00
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CROWN EUROPEAN HOLDINGS SA RegSCCK1700000.00
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HEATHROW FINANCE PLC RegSHTHROW1450000.00
0.06%
SUNOCO LP (TEXAS) 144ASUN1950000.00
0.06%
FAIR ISAAC CORP 144AFAIRIC2000000.00
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0.06%
EDISON INTERNATIONALEIX1825000.00
0.06%
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0.06%
NFI GROUP INC 144ANFICN2675000.00
0.06%
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1750000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2053000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN1790000.00
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SOFTBANK GROUP CORP 144ASOFTBK1895000.00
0.06%
ALTAGAS LTD 144AALACN1850000.00
0.06%
CENTRAL GARDEN & PET COMPANYCENT2000000.00
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SIRIUS XM RADIO LLC 144ASIRI1990000.00
0.06%
WHIRLPOOL CORPORATION 144AWHR1945000.00
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UNITED AIRLINES HOLDINGS INCUAL1900000.00
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0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1965000.00
0.06%
RADIOLOGY PARTNERS INC 144ARADPAR1850000.00
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BATH & BODY WORKS INCBBWI1845000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1860000.00
0.06%
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PATTERN ENERGY OPERATIONS LP 144APEGI1795000.00
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CCO HOLDINGS LLC 144ACHTR2175000.00
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ORGANON & CO 144AOGN1850000.00
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RR DONNELLEY & SONS CO 144ARRD1840000.00
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IRON MOUNTAIN INC 144AIRM1810000.00
0.06%
WYNN MACAU LIMITED 144AWYNMAC1885000.00
0.06%
UWM HOLDINGS LLC 144AUWMC2055000.00
0.06%
HB FULLER CO 144AFUL1760000.00
0.06%
CELANESE US HOLDINGS LLCCE1501000.00
0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1700000.00
0.06%
KENNEDY-WILSON INC 144AKW1765000.00
0.06%
COTY INC 144ACOTY1825000.00
0.06%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2975000.00
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PILGRIMS PRIDE CORPPPC1675000.00
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0.06%
IRON MOUNTAIN INC 144AIRM1830000.00
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0.06%
SKYDANCE CORP 144ASKYD1925000.00
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WYNN MACAU LIMITED 144AWYNMAC1800000.00
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0.06%
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0.06%
CACI INTERNATIONAL INC 144ACACI1750000.00
0.06%
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ROCKET COMPANIES INC 144ARKT1745000.00
0.06%
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0.06%
LEVEL 3 FINANCING INC 144ALVLT1995000.00
0.06%
CHORD ENERGY CORP 144ACHRD1770000.00
0.06%
ADVANCE AUTO PARTS INC 144AAAP1725000.00
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INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2125000.00
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PRIME HEALTHCARE SERVICES INC 144APRIHEA1705000.00
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ALTICE FRANCE SA (FRANCE) RegSSFRFP1682551.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1735000.00
0.06%
MURPHY OIL USA INCMUSA1800000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1995000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1750000.00
0.06%
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ALLY FINANCIAL INCALLY1740000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG1790000.00
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VZ SECURED FINANCING BV 144AZIGGO2110000.00
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TWILIO INCTWLO1865000.00
0.06%
NCL CORPORATION LTD 144ANCLH1840000.00
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HERC HOLDINGS INC 144AHRI1740000.00
0.06%
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1900000.00
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TENET HEALTHCARE CORP 144ATHC1700000.00
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SIRIUS XM RADIO LLC 144ASIRI1900000.00
0.05%
CYPRIUM CORP 144AVGNT1730000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1710000.00
0.05%
WHIRLPOOL CORPORATION 144AWHR1890000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1625000.00
0.05%
NOVELIS CORP 144AHNDLIN1760000.00
0.05%
DAVITA INC 144ADVA1855000.00
0.05%
ALPHA BANK SA MTN RegSALPHA1475000.00
0.05%
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ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1462500.00
0.05%
PLAINS ALL AMERICAN PIPE (30NC10)PAA1675000.00
0.05%
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0.05%
SUNOCO LP (TEXAS) 144ASUN1750000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1775000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP1675000.00
0.05%
TUI CRUISES GMBH RegSTUICRU1475000.00
0.05%
PROGROUP AG RegSPROGRP1500000.00
0.05%
WBI OPERATING LLC 144AWBI1700000.00
0.05%
NISSAN MOTOR CO LTD RegSNSANY1485000.00
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GALAXY BIDCO LTD RegSDGGLN1250000.00
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NEWELL BRANDS INCNWL1660000.00
0.05%
LSF13 CONSTANTINE ACQUISITION GMBH RegSCNTTCH1500000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1715000.00
0.05%
GRUPPO SAN DONATO SPA RegSGRSADO1550000.00
0.05%
UNITED GROUP BV RegSADRBID1525000.00
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ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1525000.00
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VOLVO CAR AB MTN RegSVOVCAB1475000.00
0.05%
ALLY FINANCIAL INCALLY1715000.00
0.05%
SOTHEBYS 144ABID1630000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1915000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1710000.00
0.05%
OEG FINANCE PLC RegSOEGFIN1443000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN1725000.00
0.05%
DENTSPLY SIRONA INCXRAY1775000.00
0.05%
SS&C TECHNOLOGIES INC 144ASSNC1644000.00
0.05%
X3G MERGECO SPA RegSXGMRGO1600000.00
0.05%
HERC HOLDINGS INC 144AHRI1575000.00
0.05%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN1375000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1675000.00
0.05%
BANCA IFIS SPA MTN RegSIFIM1450000.00
0.05%
SCHAEFFLER AG MTN RegSSHAEFF1500000.00
0.05%
POST HOLDINGS INC 144APOST1625000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1805000.00
0.05%
NJJ CONTINENTAL SA RegSMATTER1450000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR1350000.00
0.05%
GRANT THORNTON ADVISORS LLC 144AGRATHO1585000.00
0.05%
VISTRA OPERATIONS CO LLC (NC5.25)VST1600000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1625000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
ICAHN ENTERPRISES LPIEP2125000.00
0.05%
ILIAD HOLDING SAS RegSILIADH1450000.00
0.05%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1835000.00
0.05%
PENN ENTERTAINMENT INC 144APENN1635000.00
0.05%
SECHE ENVIRONNEMENT SA RegSSCHPFP1463000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1775000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1700000.00
0.05%
SES SA MTN RegSSESGFP1450000.00
0.05%
NEINOR HOMES SA RegSHOMESM1400000.00
0.05%
UNIVISION COMMUNICATIONS INC 144AUVN1620000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN1450000.00
0.05%
MOTION FINCO SARL RegSMERLLN2025000.00
0.05%
CROWN AMERICAS LLCCCK1625000.00
0.05%
TVL FINANCE PLC RegSTRAVEL1300000.00
0.05%
NORDSTROM INCJWN1700000.00
0.05%
CROWN AMERICAS LLCCCK1590000.00
0.05%
FORVIA SE RegSEOFP1425000.00
0.05%
DIVERSIFIED HEALTHCARE TRUSTDHC1649000.00
0.05%
EUSHI FINANCE INCEMACN1525000.00
0.05%
MOTION BONDCO DAC RegSMERLLN1425000.00
0.05%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1500000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1685000.00
0.05%
HOWDEN UK REFINANCE PLC 144AHWDGRP1610000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1635000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1645000.00
0.05%
APCOA GROUP GMBH RegSAPPARK1425000.00
0.05%
PAPREC HOLDING SA RegSPAPREC1450000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
VIRIDIEN SA RegSVIRIFP1368071.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1660000.00
0.05%
NAVIENT CORPNAVI1660000.00
0.05%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1375000.00
0.05%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN1450000.00
0.05%
POST HOLDINGS INC 144APOST1675000.00
0.05%
NEXANS SA RegSNEXFP1400000.00
0.05%
COTY INC 144ACOTY1550000.00
0.05%
NOMAD FOODS BONDCO PLC RegSIGBOND1400000.00
0.05%
PAPREC HOLDING SA RegSPAPREC1450000.00
0.05%
MICHAELS COMPANIES INC 144AMIK1545000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1550000.00
0.05%
MOBICO GROUP PLC MTN RegSMCGLN1435000.00
0.05%
BAYER AG (NC6) RegSBAYNGR1400000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1545000.00
0.05%
LIVE NATION ENTERTAINMENT INC 144ALYV1515000.00
0.05%
GRAY MEDIA INC 144AGTN1580000.00
0.05%
IHO VERWALTUNGS GMBH RegSIHOVER1350000.00
0.05%
ARCHROCK SERVICES LP 144AAROC1610000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1639096.00
0.05%
ALTICE FINANCING SA RegSALTICE3050000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1500000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1680000.00
0.05%
ATI INCATI1495000.00
0.05%
NORDSTROM INCJWN1685000.00
0.05%
TELECOM ITALIA SPA MTN RegSTITIM1461000.00
0.05%
WAYFAIR LLC 144AW1490000.00
0.05%
GRAY MEDIA INC 144AGTN1600000.00
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1555000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1505000.00
0.05%
SUNRISE FINCO I BV 144ASUNN1675000.00
0.05%
ZAYO GROUP HOLDINGS INC 144AZAYO1759650.00
0.05%
HLF FINANCING SARL LLC 144AHLF1530000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1595000.00
0.05%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1450000.00
0.05%
WHIRLPOOL CORPORATIONWHR1825000.00
0.05%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL1385000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN1555000.00
0.05%
ENCOMPASS HEALTH CORPEHC1544000.00
0.05%
TALOS PRODUCTION INC 144ATALO1515000.00
0.05%
FIRSTCASH INC 144AFCFS1605000.00
0.05%
NAVIENT CORPNAVI1660000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1347000.00
0.05%
CMA CGM SA RegSCMACG1400000.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA1376000.00
0.05%
CYPRIUM CORP 144AVGNT1580000.00
0.05%
CLARIOS GLOBAL LP RegSPOWSOL1375000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO1575000.00
0.05%
SUNOCO LP (TEXAS)SUN1528000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC1545000.00
0.05%
SM ENERGY COSM1505000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1400000.00
0.05%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1545000.00
0.05%
NAVIENT CORPNAVI1575000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1575000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1600000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1510000.00
0.05%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK1325000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1600000.00
0.05%
TELUS CORP (NC5.25)TCN1550000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1450000.00
0.05%
GENESIS ENERGY LP 144AGEL1550000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR1650000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1575000.00
0.05%
TKC HOLDINGS INC 144ATKCHOL1415000.00
0.05%
WOLSELEY GROUP FINCO LTD RegSWOLSLY1275000.00
0.05%
VIVION INVESTMENTS SARL MTN RegSVIVION1378009.00
0.05%
WAND NEWCO 3 INC 144ACALCOL1465000.00
0.05%
ORSTED A/S RegSORSTED1450000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1515000.00
0.05%
SM ENERGY CO 144ASM1455000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1490000.00
0.05%
LITHIA MOTORS INC 144ALAD1535000.00
0.05%
CHOBANI LLC 144ACHBANI1530000.00
0.05%
COMSTOCK RESOURCES INC 144ACRK1490000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1545000.00
0.05%
DRAX FINCO PLC RegSDRXLN1325000.00
0.05%
CORELOGIC INC 144ACLGX1620000.00
0.05%
AES CORPORATION (THE)AES1525000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1505000.00
0.05%
NOBLE FINANCE II LLC 144ANE1515000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1490000.00
0.05%
REXEL SA RegSRXLFP1310000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1500000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1735000.00
0.05%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP1325000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1555000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN1500000.00
0.05%
LBM ACQUISITION LLC 144AUSLBMH1975000.00
0.05%
COMSTOCK RESOURCES INC 144ACRK1520000.00
0.05%
STONEBRIAR ABF ISSUER LLC 144ASTONEB1425000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1520000.00
0.05%
NEWELL BRANDS INC 144ANWL1390000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1460000.00
0.05%
ENCORE CAPITAL GROUP INC 144AECPG1450000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1420000.00
0.05%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP1300000.00
0.05%
JERROLD FINCO PLC RegSJERRGB1100000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1450000.00
0.05%
BOOTS GROUP FINCO LP RegSBOOTFN1300000.00
0.05%
ROCKET COMPANIES INC 144ARKT1435000.00
0.05%
AMENTUM HOLDINGS INC 144AAMNTEC1415000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1530000.00
0.05%
BALL CORPORATIONBALL1475000.00
0.05%
PLAINS ALL AMERICAN PIPE (30NC5)PAA1450000.00
0.05%
NAVIENT CORPNAVI1770000.00
0.05%
LHMC FINCO 2 SARL RegSLHMCFI1240566.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1450000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1475000.00
0.05%
GOODYEAR EUROPE BV RegSGT1375000.00
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN1300000.00
0.05%
DUFRY ONE BV RegSDUFNSW1300000.00
0.05%
ALPHA BANK SA MTN RegSALPHA1325000.00
0.05%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND1460000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1695000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1425000.00
0.05%
MELCO RESORTS FINANCE LTD 144AMPEL1500000.00
0.05%
NGL ENERGY OPERATING LLC 144ANGL1395000.00
0.05%
CONSTELLIUM SE RegSCSTM1275000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA1515000.00
0.05%
KANE BIDCO LTD RegSTRUEPT1075000.00
0.05%
SKYDANCE CORP 144ASKYD1450000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1475000.00
0.05%
DIVERSIFIED HEALTHCARE TRUSTDHC1625000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1420000.00
0.05%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1375000.00
0.05%
QNITY ELECTRONICS INC 144AQUS1440000.00
0.05%
VILLA DUTCH BIDCO BV RegSHOUSEH1400000.00
0.05%
TEAM HEALTH HOLDINGS INC 144ATMH1452625.00
0.05%
SABRE GLBL INC 144ASABHLD1535000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG1450000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1465000.00
0.05%
RR DONNELLEY & SONS CO 144ARRD1375000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1550000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1100000.00
0.05%
AIR FRANCE-KLM MTN RegSAFFP1300000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1425000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1545000.00
0.05%
CHEMOURS COMPANY 144ACC1500000.00
0.05%
TWILIO INCTWLO1495000.00
0.05%
JETBLUE AIRWAYS CORPORATION 144AJBLU2185000.00
0.05%
HEIMSTADEN AB MTN RegSHEIMST1250000.00
0.05%
WHIRLPOOL CORPORATIONWHR1940000.00
0.05%
NRG ENERGY INC 144ANRG1465000.00
0.05%
PARAMOUNT GLOBALSKYD1844000.00
0.05%
ONEMAIN FINANCE CORPOMF1485000.00
0.05%
ALSTRIA SARL RegSAOXGR1300000.00
0.05%
FERRELLGAS LP 144AFGP1340000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1325000.00
0.05%
EUTELSAT COMMUNICATIONS RegSETLFP1325000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1485000.00
0.05%
LANXESS AG RegSLXSGR1300000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1360000.00
0.05%
USA COMPRESSION PARTNERS LP 144AUSAC1450000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1425000.00
0.05%
OCADO GROUP PLC RegSOCDOLN975000.00
0.05%
AXON ENTERPRISE INC 144AAXON1405000.00
0.05%
PG&E CORPORATIONPCG1455000.00
0.05%
MGM CHINA HOLDINGS LTD 144AMGMCHI1450000.00
0.05%
TEREOS FINANCE GROUPE I SA RegSTEREOS1275000.00
0.05%
INEOS FINANCE PLC RegSINEGRP1360000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1450000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1380000.00
0.05%
UGI INTERNATIONAL LLC RegSUGI1325000.00
0.05%
JAZZ SECURITIES DAC 144AJAZZ1425000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1400000.00
0.05%
SUMMER BC HOLDCO B SARL RegSKANGRP1550000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1500000.00
0.04%
EDP SA MTN RegSEDPPL1200000.00
0.04%
ROCKET MORTGAGE LLC 144ARKT1520000.00
0.04%
ZIGGO BOND COMPANY BV RegSZIGGO1625000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC MTN PrvtBPYUCN2000000.00
0.04%
VF CORPORATIONVFC1550000.00
0.04%
FS KKR CAPITAL CORPFSK1425000.00
0.04%
IQVIA INC RegSIQV1275000.00
0.04%
DAVITA INC 144ADVA1365000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1700000.00
0.04%
NRG ENERGY INC 144ANRG1405000.00
0.04%
ITT HOLDINGS LLC 144AINTMAT1390000.00
0.04%
STONEX ESCROW ISSUER LLC 144ASNEX1370000.00
0.04%
FS KKR CAPITAL CORPFSK1475000.00
0.04%
SCOTTS MIRACLE-GRO CO/THESMG1425000.00
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1300000.00
0.04%
ROCKET COMPANIES INC 144ARKT1355000.00
0.04%
UWM HOLDINGS LLC 144AUWMC1475000.00
0.04%
BUCKEYE PARTNERS LPBPL1380000.00
0.04%
FERRELLGAS LP 144AFGP1425000.00
0.04%
CELANESE US HOLDINGS LLCCE1330000.00
0.04%
LOTTOMATICA GROUP SPA RegSLTMCIM1201000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1340000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1325000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1925000.00
0.04%
TUI CRUISES GMBH RegSTUICRU1175000.00
0.04%
EUSHI FINANCE INCEMACN1400000.00
0.04%
MINERAL RESOURCES LIMITED 144AMINAU1350000.00
0.04%
COINBASE GLOBAL INC 144ACOIN1450000.00
0.04%
KEHE DISTRIBUTORS LLC 144AKEHEFO1400000.00
0.04%
CHORD ENERGY CORP 144ACHRD1350000.00
0.04%
VODAFONE GROUP PLC RegSVOD1235000.00
0.04%
ONEMAIN FINANCE CORPOMF1350000.00
0.04%
WYNN RESORTS FINANCE LLC 144AWYNFIN1385000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT1225000.00
0.04%
CLEAN HARBORS INC 144ACLH1395000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1200000.00
0.04%
FORVIA SE RegSEOFP1214286.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1360000.00
0.04%
BOPARAN FINANCE PLC RegSBOPRLN980000.00
0.04%
NRG ENERGY INC 144ANRG1340000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1355000.00
0.04%
SK INVICTUS INTERMEDIATE II SARL 144APRM1400000.00
0.04%
VIVION INVESTMENTS SARL MTN RegSVIVION1325000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1345000.00
0.04%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1200000.00
0.04%
CHEMOURS COMPANY 144ACC1332000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1325000.00
0.04%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE1225000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1325000.00
0.04%
HERC HOLDINGS INC 144AHRI1370000.00
0.04%
ELECTRICITE DE FRANCE SA 144AEDF1200000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1440000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM1325000.00
0.04%
ZF EUROPE FINANCE BV MTN RegSZFFNGR1200000.00
0.04%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF1050000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1455000.00
0.04%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL1225000.00
0.04%
ESAB CORP 144AESAB1325000.00
0.04%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1325000.00
0.04%
ZIGGO BV 144AZIGGO1500000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1285000.00
0.04%
FIBERCOP SPA MTNFIBCOP1050000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1660000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1394104.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1760000.00
0.04%
NRG ENERGY INC 144ANRG1450000.00
0.04%
MATADOR RESOURCES CO 144AMTDR1340000.00
0.04%
POST HOLDINGS INC 144APOST1350000.00
0.04%
DPL INCAES1374000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144ARIVENT1325000.00
0.04%
UNITED GROUP BV RegSADRBID1235000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1200000.00
0.04%
SPIE SA RegSSPIEFP1200000.00
0.04%
WEBUILD SPA RegSIPGIM1150000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1275000.00
0.04%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1150000.00
0.04%
CLARIANE SE RegSCLARFP1200000.00
0.04%
MPT OPERATING PARTNERSHIP LP 144AMPW1515000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1500000.00
0.04%
BAUSCH + LOMB CORP 144ABLCOCN1280000.00
0.04%
ONEMAIN FINANCE CORPOMF1330000.00
0.04%
BPER BANCA SPA MTN RegSBPEIM1125000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1775000.00
0.04%
MINERAL RESOURCES LIMITED 144AMINAU1380000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI1330000.00
0.04%
AVANTOR FUNDING INC RegSAVTR1175000.00
0.04%
LAMAR MEDIA CORPLAMR1430000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1325000.00
0.04%
ARCHES BUYER INC 144AACOM1325000.00
0.04%
LOTTOMATICA GROUP SPA RegSLTMCIM1200000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1225000.00
0.04%
IRON MOUNTAIN INC 144AIRM1390000.00
0.04%
AVIENT CORP 144AAVNT1275000.00
0.04%
MEHILAINEN YHTIOT OY RegSAMBEAA1175000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1395000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM1285000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1245000.00
0.04%
EDREAMS ODIGEO SA RegSEDRSM1350000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1450000.00
0.04%
BELDEN INC RegSBDC1175000.00
0.04%
UNITED GROUP BV RegSADRBID1175000.00
0.04%
VOLVO CAR AB MTN RegSVOVCAB1170000.00
0.04%
PATTERN ENERGY OPERATIONS LP 144APEGI1325000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN1405000.00
0.04%
IRON MOUNTAIN INC 144AIRM1335000.00
0.04%
SM ENERGY CO 144ASM1165000.00
0.04%
IS IRIS LUX BIDCO SARL RegSINPST1150000.00
0.04%
MONITCHEM HOLDCO 3 SA RegSCABBCO1300000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1400000.00
0.04%
AIR CANADA 144AACACN1842000.00
0.04%
VAIL RESORTS INC 144AMTN1250000.00
0.04%
PUBLIC POWER CORPORATION SA RegSPPCGA1175000.00
0.04%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1150000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1275000.00
0.04%
PROGROUP AG RegSPROGRP1148000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED2200000.00
0.04%
ENCOMPASS HEALTH CORPEHC1345000.00
0.04%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1275000.00
0.04%
DOLCETTO HOLDCO SPA RegSDOLCTH1175000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1275000.00
0.04%
VISTRA OPERATIONS CO LLC (NC10.25)VST1250000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN1360000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1350000.00
0.04%
ENERGY TRANSFER LPET1250000.00
0.04%
ONE HOTELS GMBH RegSMOTONE1100000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1275000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1250000.00
0.04%
CAD CASHCAD1821275.00
0.04%
BELRON UK FINANCE PLC 144ABELRON1275000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1250000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1445000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1400000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1280000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS1305000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1190000.00
0.04%
WBI OPERATING LLC 144AWBI1300000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI1275000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1295000.00
0.04%
NEW IMMO HOLDING SA MTN RegSNIMMOH1100000.00
0.04%
USA COMPRESSION PARTNERS LP (TEXAS 144AUSAC1280000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1255000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1300000.00
0.04%
EDISON INTERNATIONALEIX1200000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1310000.00
0.04%
WYNN MACAU LIMITED 144AWYNMAC1300000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1325000.00
0.04%
OPAL BIDCO SAS 144AOPALBD1260000.00
0.04%
VAIL RESORTS INC 144AMTN1250000.00
0.04%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA1125000.00
0.04%
CHEMOURS COMPANY 144ACC1340000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1245000.00
0.04%
STAGWELL GLOBAL LLC 144ASTGW1270000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC MTNBPYUCN1725000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1175000.00
0.04%
SCHAEFFLER AG MTN RegSSHAEFF1100000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1335000.00
0.04%
GENERAL MILLS INC (NC8.25)GIS1200000.00
0.04%
ILIAD SA RegSILDFP1100000.00
0.04%
STAR PARENT INC 144ASYNH1195000.00
0.04%
HEATHROW FINANCE PLC RegSHTHROW1000000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2275000.00
0.04%
PERRIGO FINANCE UNLIMITED COPRGO1110000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1235000.00
0.04%
MINERAL RESOURCES LIMITED 144AMINAU1330000.00
0.04%
HERENS MIDCO SARL RegSLNZING1783875.00
0.04%
LAMAR MEDIA CORPLAMR1260000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN1250000.00
0.04%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1225000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1295000.00
0.04%
NJJ CONTINENTAL SA RegSMATTER1125000.00
0.04%
DARLING INGREDIENTS INC 144ADAR1210000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1150000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1265000.00
0.04%
ENERGY TRANSFER LP (30.5NC5.25)ET1225000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1425000.00
0.04%
GATWICK AIRPORT FINANCE PLC RegSGTWICK925000.00
0.04%
VALEO SE MTN RegSFRFP1100000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1175000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2000000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1200000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN925000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1245000.00
0.04%
NCR ATLEOS CORP 144ANCRATL1155000.00
0.04%
REXEL SA RegSRXLFP1125000.00
0.04%
VALVOLINE INC 144AVVV1240000.00
0.04%
PAYSAFE FINANCE PLC RegSPSFE1300000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1250000.00
0.04%
EIRCOM FINANCE DAC RegSEIRCOM1050000.00
0.04%
CELANESE US HOLDINGS LLCCE1185000.00
0.04%
888 ACQUISITIONS LTD RegSGAMHOL1100000.00
0.04%
NEWELL BRANDS INC 144ANWL1225000.00
0.04%
KIER GROUP PLC RegSKIELN875000.00
0.04%
VALARIS LTD 144AVAL1180000.00
0.04%
ENTEGRIS INC 144AENTG1195000.00
0.04%
ZAYO GROUP HOLDINGS INC 144AZAYO1244701.00
0.04%
ZF FINANCE GMBH MTN RegSZFFNGR1100000.00
0.04%
VALEO SE MTN RegSFRFP1100000.00
0.04%
INEOS FINANCE PLC RegSINEGRP1125000.00
0.04%
FS KKR CAPITAL CORPFSK1200000.00
0.04%
PINNACLE BIDCO PLC RegSPURGYM900000.00
0.04%
PARAMOUNT GLOBALSKYD1245000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1685000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN900000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1325000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1123350.00
0.04%
ILIAD SA RegSILDFP1100000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2036000.00
0.04%
ION PLATFORM FINANCE SARL RegSIONPLA1175000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1200000.00
0.04%
TRANSDIGM INC 144ATDG1185000.00
0.04%
CROWN EUROPEAN HOLDINGS SA RegSCCK1100000.00
0.04%
VISTAJET MALTA FINANCE PLC 144AVSTJET1240000.00
0.04%
BENTELER INTERNATIONAL AG RegSBENTLR1000000.00
0.04%
TEAMSYSTEM SPA RegSTITANL1075000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN1195000.00
0.04%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN1100000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1170000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1150000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1100000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1175000.00
0.04%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1210000.00
0.04%
DAVITA INC 144ADVA1155000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1175000.00
0.04%
SLM CORPSLM1200000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK1100000.00
0.04%
HERC HOLDINGS ESCROW INC 144AHRI1125000.00
0.04%
ARQIVA BROADCAST FINANCE PLC RegSARQIVA975000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1200000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1185000.00
0.04%
CIDRON AIDA FINCO SARL RegSADVZCN900000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1165000.00
0.04%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN875000.00
0.04%
CELANESE US HOLDINGS LLCCE1125000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN1175000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1100000.00
0.04%
SYNTHOMER PLC RegSYULCLN1186000.00
0.04%
UNITI SERVICES LLC 144AUNIT1650000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1075000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1150000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR1400000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1210000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1155000.00
0.04%
MUNDYS SPA MTN RegSMUNDYS1075000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1200000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1140000.00
0.04%
ENTAIN PLC RegSENTLN1025000.00
0.04%
GEN DIGITAL INC 144AGEN1175000.00
0.04%
EUROBANK SA MTN RegSEUROB975000.00
0.04%
PETSMART LLC 144APETM1180000.00
0.04%
EW SCRIPPS CO 144ASSP1445000.00
0.04%
NEOEN FINCO PLC RegSNEOEFI1025000.00
0.04%
UNITI SERVICES LLC 144AUNIT1330000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1195000.00
0.04%
BOMBARDIER INC 144ABBDBCN1100000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1230000.00
0.04%
SECHE ENVIRONNEMENT SA RegSSCHPFP1050000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1165000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF1135000.00
0.04%
WORLDLINE SA MTN RegSWLNFP1100000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN1025000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1125000.00
0.04%
VF CORPORATIONVFC1075000.00
0.04%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1085000.00
0.04%
TELUS CORP (NC10.25)TCN1200000.00
0.04%
GRAY MEDIA INC 144AGTN1450000.00
0.04%
ADT SECURITY CORP 144AADT1175000.00
0.04%
SNAP INC 144ASNAP1185000.00
0.04%
NEXSTAR MEDIA INC 144ANXST1160000.00
0.04%
SCIH SALT HOLDINGS INC 144AMORTON1165000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1150000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1085000.00
0.04%
EMRLD BORROWER LP RegSEMECLI975000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED975000.00
0.04%
VERALLIA SAS RegSVRLAFP1100000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1025000.00
0.04%
Q PARK HOLDING I BV RegSQPARKH1000000.00
0.04%
ICAHN ENTERPRISES LP 144AIEP1225000.00
0.04%
ATLAS LUXCO 4 SARL 144AUNSEAM1125000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144ATEP1125000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1130000.00
0.04%
ITHACA ENERGY NORTH SEA PLC RegSIAECN1025000.00
0.04%
TAKKO FASHION GMBH RegSTAKFAS960000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN1200000.00
0.04%
BFF BANK SPA MTN RegSBFFIM1050000.00
0.04%
PERFORMANCE FOOD GROUP INC 144APFGC1120000.00
0.04%
PLS GROUP LTD 144APLSAU1115000.00
0.04%
CATURUS ENERGY LLC 144AKTGLLC1075000.00
0.04%
WEBUILD SPA RegSIPGIM1025000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1075000.00
0.04%
MUNDYS SPA MTN RegSMUNDYS1000000.00
0.04%
LOXAM SAS RegSLOXAM967500.00
0.04%
SES SA MTN RegSSESGFP1025000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE1075000.00
0.04%
POST HOLDINGS INC 144APOST1200000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1130000.00
0.04%
HERC HOLDINGS INC 144AHRI1070000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1000000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1065000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1110000.00
0.04%
TEAMSYSTEM SPA RegSTITANL1025000.00
0.04%
EROSKI S COOP RegSEROSKI950000.00
0.04%
RITHM CAPITAL CORP 144ARITM1065000.00
0.04%
ALASKA AIRLINES INC 144AALK1100000.00
0.04%
SWORD PURCHASER LLC RegSSEE950000.00
0.04%
ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM1650000.00
0.04%
NEW IMMO HOLDING SA MTN RegSNIMMOH1000000.00
0.04%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1145000.00
0.04%
AVIS BUDGET FINANCE PLC RegSCAR975000.00
0.04%
PURMO GROUP FINCO (UK) PLC RegSPURGRO1050000.00
0.04%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1000000.00
0.04%
ALPHA GENERATION LLC 144AALPGEN1100000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1070000.00
0.04%
LANXESS AG RegSLXSGR1100000.00
0.04%
TELECOM ITALIA SPA MTN RegSTITIM1000000.00
0.04%
TTM TECHNOLOGIES INC 144ATTMI1100000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1055000.00
0.03%
AIR FRANCE-KLM MTN RegSAFFP1000000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1060000.00
0.03%
MURPHY OIL CORPORATIONMUR1105000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144AWH1100000.00
0.03%
ONTEX GROUP NV RegSONTEX1275000.00
0.03%
FMC CORPORATIONFMC1325000.00
0.03%
ENDO FINANCE HOLDINGS LP 144AENDP1030000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1025000.00
0.03%
OI EUROPEAN GROUP BV RegSOI1075000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1080000.00
0.03%
WORLDLINE SA MTN RegSWLNFP1000000.00
0.03%
TEREOS FINANCE GROUPE I SA RegSTEREOS1025000.00
0.03%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA950000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN1030000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG1080000.00
0.03%
LEVI STRAUSS & CO RegSLEVI975000.00
0.03%
DOVALUE SPA RegSDOBIM945000.00
0.03%
OPEN TEXT CORP 144AOTEXCN1140000.00
0.03%
MURPHY OIL CORPORATIONMUR1100000.00
0.03%
SES SA MTN RegSSESGFP1000000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1050000.00
0.03%
CVR ENERGY INC 144ACVI1065000.00
0.03%
FORVIA SE 144AEOFP1100000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP1250000.00
0.03%
CALIFORNIA RESOURCES CORP 144ACRC1070000.00
0.03%
LOXAM SAS RegSLOXAM975000.00
0.03%
GESTAMP AUTOMOCION SA RegSGESTSM975000.00
0.03%
LIVE NATION ENTERTAINMENT INC RegSLYV925000.00
0.03%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1000000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM1020000.00
0.03%
SHERWOOD FINANCING PLC RegSARWLN775000.00
0.03%
CANPACK SA RegSCANPCK950000.00
0.03%
HAPAG-LLOYD AG RegSHPLGR975000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD2100000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED1500000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN1045000.00
0.03%
STONEX GROUP INC 144ASNEX1025000.00
0.03%
CATURUS ENERGY LLC 144AKTGLLC1045000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1070000.00
0.03%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1085000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA1020000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1115000.00
0.03%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN750000.00
0.03%
TRANSDIGM INC 144ATDG1000000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144ASGI1160000.00
0.03%
MINERAL RESOURCES LIMITED 144AMINAU1025000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD1075000.00
0.03%
BRIGHTSTAR LOTTERY PLC RegSBRSL950000.00
0.03%
ATHENAHEALTH GROUP INC 144AATHENA1000000.00
0.03%
CLARIANE SE RegSCLARFP900000.00
0.03%
LOXAM SAS RegSLOXAM975000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC1075000.00
0.03%
BELDEN INC RegSBDC975000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1030000.00
0.03%
WAGA BONDCO LIMITED RegSWAGABD925000.00
0.03%
TELEFLEX INCORPORATED 144ATFX1030000.00
0.03%
SES SA MTN RegSSESGFP925000.00
0.03%
CROWN EUROPEAN HOLDINGS SA RegSCCK900000.00
0.03%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL1000000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED925000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH1030000.00
0.03%
BOMBARDIER INC 144ABBDBCN945000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA1000000.00
0.03%
US FOODS INC 144AUSFOOD1040000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR1025000.00
0.03%
LOXAM SAS RegSLOXAM950000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1041000.00
0.03%
SPA HOLDINGS 3 OY RegSAHLMUN925000.00
0.03%
FORVIA SE RegSEOFP950000.00
0.03%
NOBLE FINANCE II LLC 144ANE998000.00
0.03%
HOWARD HUGHES CORP 144AHHH1045000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR975000.00
0.03%
API GROUP DE INC 144AAPG1030000.00
0.03%
FIBERCOP SPAFIBCOP964000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK1005000.00
0.03%
AMERICAN AIRLINES INC 144AAAL1000000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI1000000.00
0.03%
ROCKET MORTGAGE LLC 144ARKT1160000.00
0.03%
USA COMPRESSION PARTNERS LP 144AUSAC995000.00
0.03%
GG12 SPA RegSGOLGOO875000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK980000.00
0.03%
TRAVEL + LEISURE CO 144ATNL1035000.00
0.03%
CHEMOURS COMPANY 144ACC1040000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW1050000.00
0.03%
PIAGGIO & C SPA RegSPIAGIM875000.00
0.03%
VISTA MANAGEMENT HOLDING INC 144AVSTJET990000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1050000.00
0.03%
SWORD PURCHASER LLC 144ASEE955000.00
0.03%
FONCIA MANAGEMENT SASU RegSFONFP1350000.00
0.03%
BOYD GAMING CORPORATION 144ABYD1055000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1025000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1050000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP985000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1453000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM925000.00
0.03%
MILLROSE PROPERTIES INC 144AMRP1000000.00
0.03%
VERALLIA SAS RegSVRLAFP900000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI1200000.00
0.03%
TDC BRANDS A/S RegSTDCBRD950000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP1075000.00
0.03%
ION PLATFORM FINANCE SARL RegSIONPLA950000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY1050000.00
0.03%
VZ SECURED FINANCING BV RegSZIGGO1000000.00
0.03%
BOOTS GROUP FINCO LP RegSBOOTFN725000.00
0.03%
FLOWERS FOODS INCFLO1050000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1010000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR929000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1050000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH875000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1035000.00
0.03%
MGM CHINA HOLDINGS LTD 144AMGMCHI950000.00
0.03%
ALTICE FINANCING SA 144AALTICE2075000.00
0.03%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS925000.00
0.03%
TEREOS FINANCE GROUPE I SA RegSTEREOS955000.00
0.03%
VERALLIA SAS RegSVRLAFP900000.00
0.03%
SM ENERGY CO 144ASM960000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO980000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC975000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU1060000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM1025000.00
0.03%
SERVICE PROPERTIES TRUST 144ASVC920000.00
0.03%
TTM TECHNOLOGIES INC 144ATTMI1025000.00
0.03%
NISSAN MOTOR CO LTD RegSNSANY883000.00
0.03%
PARAMOUNT GLOBALSKYD1010000.00
0.03%
HOWARD HUGHES CORP 144AHHH1000000.00
0.03%
EMERIA SAS RegSFONFP1225000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM875000.00
0.03%
RITHM CAPITAL CORP 144ARITM975000.00
0.03%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ875000.00
0.03%
ACRISURE LLC 144AACRISU1175000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE990000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU990000.00
0.03%
ACRISURE LLC 144AACRISU1060000.00
0.03%
MURPHY OIL USA INC 144AMUSA975000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE1100000.00
0.03%
CERVED GROUP SPA RegSCERVIM1225000.00
0.03%
AIR FRANCE-KLM MTN RegSAFFP900000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1000000.00
0.03%
B&G FOODS INC 144ABGS1005000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY880000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU985000.00
0.03%
VERSUNI GROUP BV RegSPHIDOM875000.00
0.03%
LEGGETT AND PLATT INCORPORATEDLEG1000000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU960000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA985000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE920000.00
0.03%
CI FINANCIAL HOLDINGS LTD 144ACIXCN950000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI975000.00
0.03%
LANXESS AG MTN RegSLXSGR900000.00
0.03%
FIBER MIDCO SPA RegSFEDRIG863075.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN950000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD955000.00
0.03%
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0.03%
ENERGEAN ISRAEL FINANCE LTDENOIGA920000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1095000.00
0.03%
ENCOMPASS HEALTH CORP 144AEHC955000.00
0.03%
HOMEVI SAS RegSDMVIFR850000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED930000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA980000.00
0.03%
NGL ENERGY OPERATING LLC 144ANGL915000.00
0.03%
GFL ENVIRONMENTAL INC 144AGFLCN965000.00
0.03%
MAGNERA CORP 144AMAGN975000.00
0.03%
WEBUILD SPA RegSIPGIM875000.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1250000.00
0.03%
SLM CORPSLM950000.00
0.03%
ROCKET SOFTWARE INC 144AROCSOF935000.00
0.03%
NOVELIS CORP 144AHNDLIN1035000.00
0.03%
AVANTOR FUNDING INC 144AAVTR990000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR935000.00
0.03%
FLOWERS FOODS INCFLO1100000.00
0.03%
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0.03%
BANCA IFIS SPA MTN RegSIFIM875000.00
0.03%
STONEBRIAR ABF ISSUER LLC 144ASTONEB940000.00
0.03%
BOMBARDIER INC 144ABBDBCN890000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM975000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM925000.00
0.03%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL975000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1025000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT955000.00
0.03%
BOMBARDIER INC 144ABBDBCN930000.00
0.03%
AMWINS GROUP INC 144AAMWINS950000.00
0.03%
FORVIA SE 144AEOFP875000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA900000.00
0.03%
VIASAT INC 144AVSAT925000.00
0.03%
BOELS TOPHOLDING BV RegSBOELST800000.00
0.03%
SILGAN HOLDINGS INC RegSSLGN850000.00
0.03%
CNX RESOURCES CORP 144ACNX955000.00
0.03%
ROGERS COMMUNICATIONS INC (30NC5)RCICN925000.00
0.03%
SM ENERGY CO 144ASM905000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH900000.00
0.03%
NCL CORPORATION LTD 144ANCLH880000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR890000.00
0.03%
AMWINS GROUP INC 144AAMWINS905000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144AGDDY900000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA923000.00
0.03%
OPEN TEXT INC 144AOTEXCN1010000.00
0.03%
WAYFAIR LLC 144AW865000.00
0.03%
LAMAR MEDIA CORP 144ALAMR955000.00
0.03%
FS KKR CAPITAL CORPFSK875000.00
0.03%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN880000.00
0.03%
CVR ENERGY INC 144ACVI905000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN909000.00
0.03%
ALTICE FINANCING SA RegSALTICE1775000.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC RegSBPYUCN1275000.00
0.03%
ALUMINA PTY LTD 144AAA900000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON850000.00
0.03%
TRAVEL + LEISURE CO 144ATNL925000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC915000.00
0.03%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI825000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA875000.00
0.03%
MOBILUX FINANCE SAS RegSMOBLUX775000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON900000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL900000.00
0.03%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN850000.00
0.03%
EUROBANK SA MTN RegSEUROB825000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
CONSTELLIUM SE RegSCSTM825000.00
0.03%
CNX RESOURCES CORP 144ACNX870000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO920000.00
0.03%
THE GAP INC 144AGAP985000.00
0.03%
SCHAEFFLER AG MTN RegSSHAEFF800000.00
0.03%
ENOVA INTERNATIONAL INC 144AENVA895000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN855000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD900000.00
0.03%
PAPREC HOLDING SA RegSPAPREC775000.00
0.03%
ACRISURE LLC 144AACRISU995000.00
0.03%
IRON MOUNTAIN INC 144AIRM900000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC900000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA875000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI870000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC900000.00
0.03%
CLARIANE SE MTN RegSCLARFP800000.00
0.03%
NRG ENERGY INC 144ANRG875000.00
0.03%
OFFICE PROPERTIES INCOME TRUST 144AOPI900000.00
0.03%
ACCORINVEST GROUP SA RegSACCINV770000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC860000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY859000.00
0.03%
AXON ENTERPRISE INC 144AAXON870000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1675000.00
0.03%
SABRE GLBL INC 144ASABHLD924000.00
0.03%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY850000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN860000.00
0.03%
ADAPTHEALTH LLC 144AADAHEA900000.00
0.03%
STATION CASINOS LLC 144ARRR865000.00
0.03%
GOEASY LTD 144AGSYCN850000.00
0.03%
ATI INCATI855000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN900000.00
0.03%
BELDEN INC RegSBDC800000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS861000.00
0.03%
CHOBANI LLC 144ACHBANI825000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC890000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC875000.00
0.03%
FMC CORPORATIONFMC2350000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE775000.00
0.03%
BATH & BODY WORKS INCBBWI825000.00
0.03%
ARSENAL AIC PARENT LLC 144AARNC825000.00
0.03%
DUFRY ONE BV RegSDUFNSW775000.00
0.03%
HEIMSTADEN AB MTN RegSHEIMST775000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN850000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST925000.00
0.03%
PRA GROUP INC 144APRAA875000.00
0.03%
PRIMO WATER HOLDINGS INC 144APRMWCN875000.00
0.03%
REXEL SA RegSRXLFP775000.00
0.03%
BOMBARDIER INC 144ABBDBCN805000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD835000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN650000.00
0.03%
WAYFAIR LLC 144AW825000.00
0.03%
ALSTRIA SARL RegSAOXGR800000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR830000.00
0.03%
DOVALUE SPA RegSDOBIM775000.00
0.03%
MILLROSE PROPERTIES INC 144AMRP851000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA860000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL900000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI870000.00
0.03%
TRONOX INC 144ATROX890000.00
0.03%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO850000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH775000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.03%
ENERGEAN PLC RegSENOGLN750000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA950000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII885000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144AURI830000.00
0.03%
SUNRISE HOLDCO IV BV RegSSUNN775000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS860000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN900000.00
0.03%
CIDRON ATRIUM SE RegSALLOHE750000.00
0.03%
FS KKR CAPITAL CORPFSK850000.00
0.03%
SCIL IV LLC RegSPLYIM700000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR900000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN900000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC800000.00
0.03%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN625000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP825000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN825000.00
0.03%
MADISON IAQ LLC 144AMADIAQ800000.00
0.03%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO725000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP815000.00
0.03%
YUM! BRANDS INC. 144AYUM825000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1125000.00
0.03%
DYNAMO NEWCO II GMBH RegSDYNNEW775000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN800000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC765000.00
0.03%
GOEASY LTD 144AGSYCN930000.00
0.03%
ARCHROCK PARTNERS LP 144AAROC800000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK815000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH810000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL800000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN880000.00
0.03%
RB GLOBAL HOLDINGS INC 144ARBACN795000.00
0.03%
DIRECTV FINANCING LLC 144ADTV775000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX825000.00
0.03%
PUGET ENERGY INCPSD800000.00
0.03%
HOWARD HUGHES CORP 144AHHH825000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144AGPI790000.00
0.03%
ILIAD HOLDING SAS 144AILIADH800000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN785000.00
0.03%
JERROLD FINCO PLC RegSJERRGB600000.00
0.03%
VMED O2 UK FINANCING I PLC RegSVMED750000.00
0.03%
PUGET ENERGY INCPSD800000.00
0.03%
BETCLIC TIPICO GROUP SAS RegSBTCLIC700000.00
0.03%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA750000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144ADKL770000.00
0.03%
DERICHEBOURG SA RegSDBGFP700000.00
0.03%
US FOODS INC 144AUSFOOD810000.00
0.03%
LITHIA MOTORS INC 144ALAD825000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR775000.00
0.03%
UNITED GROUP BV RegSADRBID725000.00
0.03%
RB GLOBAL HOLDINGS INC 144ARBACN770000.00
0.03%
ALMIRALL SA RegSALMSM725000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM700000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR830000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK790000.00
0.03%
LUTECH SPA RegSLUTECH675000.00
0.03%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN730000.00
0.03%
SCHAEFFLER AG MTN RegSSHAEFF700000.00
0.03%
CCF HOLDING SAS RegSCCFHLD700000.00
0.03%
TMD FRICTION GROUP GMBH RegSTMDFGG650000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR800000.00
0.03%
ORGANON & CO 144AOGN715000.00
0.03%
MOLINS FINANCE SA RegSMOLSM675000.00
0.03%
AETHON UNITED BR LP 144AAETUNI760000.00
0.03%
NEW IMMO HOLDING SA MTN RegSNIMMOH700000.00
0.02%
STATION CASINOS LLC 144ARRR825000.00
0.02%
NEXANS SA RegSNEXFP700000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP775000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN900000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED1025000.00
0.02%
MAHLE GMBH RegSMAHLGR670000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR790000.00
0.02%
SIG PLC RegSSHILN925000.00
0.02%
EUROBANK SA MTN RegSEUROB600000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED752000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU675000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP740000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET725000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA800000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI845000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH948000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1535000.00
0.02%
MATADOR RESOURCES CO 144AMTDR775000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD725000.00
0.02%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1325000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED700000.00
0.02%
REKEEP SPA RegSMANTEN1125000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT785000.00
0.02%
PRESTIGE BRANDS INC 144APBH750000.00
0.02%
NEW IMMO HOLDING SA MTN RegSNIMMOH700000.00
0.02%
PLAYTECH PLC RegSPTECLN675000.00
0.02%
THE GAP INC 144AGAP795000.00
0.02%
EGIS SA RegSEGISSA700000.00
0.02%
COINBASE GLOBAL INC 144ACOIN895000.00
0.02%
IM GROUP SAS RegSIMGRP825000.00
0.02%
BENDING SPOONS US INC 144ABENSPO725000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH755000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP740000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM720000.00
0.02%
US FOODS INC 144AUSFOOD745000.00
0.02%
MAXEDA DIY HOLDING BV RegSMAXDIY650000.00
0.02%
TELE COLUMBUS AG RegSTCGR2234749.00
0.02%
BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegSBOCHLN675000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM795000.00
0.02%
BOELS TOPHOLDING BV RegSBOELST650000.00
0.02%
FIRSTCASH INC 144AFCFS730000.00
0.02%
VICTORIA PLC RegSVCPLN846021.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM750000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA700000.00
0.02%
FNAC DARTY SA RegSFNACFP650000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG735000.00
0.02%
FUTURE PLC RegSFUTR575000.00
0.02%
PCC GLOBAL PLC RegSPCCGLO950000.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA650000.00
0.02%
BEAZER HOMES USA INC 144ABZH810000.00
0.02%
SAMSONITE FINCO SARL RegSSAMISA650000.00
0.02%
AZELIS FINANCE NV RegSAZELIS650000.00
0.02%
BUCKEYE PARTNERS LP 144ABPL690000.00
0.02%
BANCA IFIS SPA MTN RegSIFIM750000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP740000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH785000.00
0.02%
ACRISURE LLC 144AACRISU805000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM690000.00
0.02%
MAISON FINCO PLC RegSKEEPMT575000.00
0.02%
GEN DIGITAL INC 144AGEN700000.00
0.02%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES950000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA715000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ1235000.00
0.02%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER650000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY700000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP685000.00
0.02%
KAPLA HOLDING SAS RegSKILOTO650000.00
0.02%
TEREX CORPORATION 144ATEX705000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES700000.00
0.02%
SES SA MTN RegSSESGFP650000.00
0.02%
ASMODEE GROUP AB RegSASMDEE625000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL700000.00
0.02%
MATTAMY GROUP CORP 144AMATHOM1000000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU700000.00
0.02%
SUNOCO LP (TEXAS) 144ASUN685000.00
0.02%
HOWARD HUGHES CORP 144AHHH735000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED675000.00
0.02%
OPEN TEXT INC 144AOTEXCN735000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH625000.00
0.02%
CLEAN HARBORS INC 144ACLH670000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF705000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI725000.00
0.02%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR600000.00
0.02%
METHANEX US OPERATIONS INC 144AMXCN675000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP643328.00
0.02%
HILCORP ENERGY I LP 144AHILCRP690000.00
0.02%
UNITI SERVICES LLC 144AUNIT900000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP705000.00
0.02%
PRA GROUP INC 144APRAA665000.00
0.02%
DUFRY ONE BV RegSDUFNSW600000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF675000.00
0.02%
ARTEMIS GOLD INC 144AART954000.00
0.02%
OPMOBILITY SE RegSOPMFP600000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC660000.00
0.02%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA600000.00
0.02%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM650000.00
0.02%
FIRSTCASH INC 144AFCFS660000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN700000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY705000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS670000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL700000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH695000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU598190.00
0.02%
SENSATA TECHNOLOGIES INC 144AST650000.00
0.02%
PARAMOUNT GLOBALSKYD710000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD675000.00
0.02%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA625000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT675000.00
0.02%
WAYFAIR LLC 144AW625000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN675000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM650000.00
0.02%
IRON MOUNTAIN INC 144AIRM640000.00
0.02%
MADISON IAQ LLC 144AMADIAQ660000.00
0.02%
IRON MOUNTAIN INC 144AIRM655000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR650000.00
0.02%
GRAY MEDIA INC 144AGTN815000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA675000.00
0.02%
HELLOFRESH SE RegSHFGGR700000.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU680000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR650000.00
0.02%
ITALMATCH CHEMICALS SPA RegSFIREBC575000.00
0.02%
WRANGLER HOLDCO CORP 144AGFLCN640000.00
0.02%
CINEMARK USA INC 144ACNK640000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP666000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR670000.00
0.02%
XPO INC 144AXPO615000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE635000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE650000.00
0.02%
NCR VOYIX CORP 144AVYX658000.00
0.02%
SKYDANCE CORP 144ASKYD900000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU648000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG665000.00
0.02%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY650000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN725000.00
0.02%
B&G FOODS INC 144ABGS890000.00
0.02%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA1050000.00
0.02%
SKYDANCE CORP 144ASKYD825000.00
0.02%
PRIMO WATER HOLDINGS INC RegSPRMWCN575000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST660000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT630000.00
0.02%
IHO VERWALTUNGS GMBH 144AIHOVER600000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI600000.00
0.02%
FMC CORPORATIONFMC950000.00
0.02%
RESPIGHI HOLDCO SPA 144ARECIM620000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP625000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC10)RCICN625000.00
0.02%
PENN ENTERTAINMENT INC 144APENN650000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL600000.00
0.02%
CONSTANTIA FLEXIBLES GMBH RegSCOFAV550000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP635000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW600000.00
0.02%
CMC MARKETS PLC MTN RegSCMCXLN475000.00
0.02%
STATION CASINOS LLC 144ARRR625000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM635000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN750657.00
0.02%
ALBERTSONS COMPANIES INC 144AACI645000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN625000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR575000.00
0.02%
FIRSTCASH INC 144AFCFS625000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG585000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT590000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC585000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP585000.00
0.02%
BUCKEYE PARTNERS LP 144ABPL585000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC650000.00
0.02%
FR BONDCO RegSPICSUR550000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI625000.00
0.02%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR578000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI565000.00
0.02%
IRON MOUNTAIN INC 144AIRM600000.00
0.02%
KRONOS INTERNATIONAL INC RegSKRO529000.00
0.02%
ACRISURE LLC 144AACRISU725000.00
0.02%
HLF FINANCING SARL LLC 144AHLF620000.00
0.02%
PRESTIGE BRANDS INC 144APBH655000.00
0.02%
AVIENT CORP 144AAVNT600000.00
0.02%
VALVOLINE INC 144AVVV650000.00
0.02%
EMRLD BORROWER LP 144AEMECLI575000.00
0.02%
RITHM CAPITAL CORP 144ARITM590000.00
0.02%
ISOTOPE FINCO SARL RegSITRKLN525000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC598000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD590000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC570000.00
0.02%
ASMODEE GROUP AB RegSASMDEE506667.00
0.02%
PRA GROUP INC 144APRAA580000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC565000.00
0.02%
FIBERCOP SPA 144AFIBCOP625000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES575000.00
0.02%
NOVELIS CORP 144AHNDLIN570000.00
0.02%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA525000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH625000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS550000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT998591.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS615000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV590000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN600000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1100000.00
0.02%
GRANT THORNTON ADVISORS LLC RegSGRATHO500000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED600000.00
0.02%
TAMARACK VALLEY ENERGY LTD 144ATVECN775000.00
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED1250000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA600000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP544355.00
0.02%
NABORS INDUSTRIES INC 144ANBR555000.00
0.02%
SHERWOOD FINANCING PLC RegSARWLN500000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK555000.00
0.02%
GLOBAL PARTNERS LP 144AGLP545000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN590000.00
0.02%
SENSATA TECHNOLOGIES BV 144AST575000.00
0.02%
FLOS B&B ITALIA SPA RegSINTDGP480000.00
0.02%
NAVIENT CORPNAVI655000.00
0.02%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT550000.00
0.02%
NCR VOYIX CORP 144AVYX580000.00
0.02%
RESPIGHI HOLDCO SPA RegSRECIM500000.00
0.02%
EW SCRIPPS CO 144ASSP615000.00
0.02%
GOEASY LTD 144AGSYCN630000.00
0.02%
GLOBAL PARTNERS LP 144AGLP550000.00
0.02%
ALTICE FINANCING SA 144AALTICE1150000.00
0.02%
FINNAIR OYJ RegSFOY500000.00
0.02%
CONCERIA PASUBIO SPA RegSPSUBIO525000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1150000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR575000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII630000.00
0.02%
MIWD HOLDCO II LLC 144AMIWIDO600000.00
0.02%
ZIGGO BOND COMPANY BV 144AZIGGO700000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC550000.00
0.02%
ARAMARK SERVICES INC 144AARMK550000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN675000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1125000.00
0.02%
US FOODS INC 144AUSFOOD530000.00
0.02%
TRIODOS BANK NV RegSTRIOD500000.00
0.02%
HT TROPLAST GMBH RegSPRFINE475000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT576000.00
0.02%
MAGNERA CORP 144AMAGN575000.00
0.02%
CINEMARK USA INC 144ACNK530000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY575000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS500000.00
0.02%
IQVIA INC 144AIQV525000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC555000.00
0.02%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL550000.00
0.02%
THAMES WATER UTILITIES FINANCE PLC RegSTHAMES775000.00
0.02%
MACYS RETAIL HOLDINGS LLC 144AM545000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP550000.00
0.02%
US FOODS INC 144AUSFOOD525000.00
0.02%
CNX RESOURCES CORP 144ACNX520000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI550000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK500000.00
0.02%
GOEASY LTD 144AGSYCN560000.00
0.02%
CO-OPERATIVE GROUP LTD RegSCOOPWH400000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON502000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES535000.00
0.02%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES800000.00
0.02%
FIBERCOP SPA 144AFIBCOP600000.00
0.02%
RADIOLOGY PARTNERS INC 2LIEN GLBL-566345.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII525000.00
0.02%
BATH & BODY WORKS INC 144ABBWI525000.00
0.02%
ORGANON & CO 144AOGN500000.00
0.02%
ICELAND BONDCO PLC RegSICELTD400000.00
0.02%
CQP HOLDCO LP 144ABLKCQP500000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH553000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT520000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES500000.00
0.02%
HUB INTERNATIONAL LTD 144AHBGCN520000.00
0.02%
ENTEGRIS INC 144AENTG550000.00
0.02%
AMERIGAS PARTNERS LP 144AAPU475000.00
0.02%
NOURYON FINANCE BV RegSSPCHEM450000.00
0.02%
DERICHEBOURG SA RegSDBGFP450000.00
0.02%
INEOS FINANCE PLC 144AINEGRP500000.00
0.02%
MINERAL RESOURCES LIMITED 144AMINAU495000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK505000.00
0.02%
VIASAT INC 144AVSAT507000.00
0.02%
STAPLES INC 144ASPLS650000.00
0.02%
NORTHERN OIL AND GAS INC 144ANOG480000.00
0.02%
SKYDANCE CORP RegSSKYD525000.00
0.02%
SUMMER BIDCO BV RegSADRBID488334.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL505000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN544876.00
0.02%
OLIN CORP 144AOLN515000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC480000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR500000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU461000.00
0.02%
LITHIA MOTORS INC 144ALAD525000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI610000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144ASBGI575000.00
0.02%
VIRGIN MEDIA FINANCE PLC RegSVMED1600000.00
0.02%
SIGMA HOLDCO BVSIGHCO600000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS450000.00
0.02%
LGI HOMES INC 144ALGIH510000.00
0.02%
NRG ENERGY INC 144ANRG536000.00
0.02%
RESPIGHI HOLDCO SPA 144ARECIM475000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL515000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI540000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW510000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144AAA500000.00
0.02%
TALOS PRODUCTION INC 144ATALO450000.00
0.02%
AAR CORP 144AAIR465000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED500000.00
0.02%
UGI INTERNATIONAL LLC RegSUGI425000.00
0.02%
EPHIOS SUBCO 1 SARL RegSSYABEP425000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI475000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD950000.00
0.02%
DRAX FINCO PLC RegSDRXLN425000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO505000.00
0.02%
COGECO COMMUNICATIONS INC RegSCCACN650000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN450000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC475000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK475000.00
0.01%
TELEFLEX INCORPORATED 144ATFX465000.00
0.01%
ARCOSA INC 144AACA440000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID440000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE475000.00
0.01%
HELLA GMBH & CO KGAA RegSHELLA400000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW450000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE485000.00
0.01%
SPIE SA RegSSPIEFP400000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP418000.00
0.01%
ARCOSA INC 144AACA450000.00
0.01%
ARCHES BUYER INC 144AACOM450000.00
0.01%
CENTRIENT HOLDING BV RegSDSPPHA600000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR437000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH465000.00
0.01%
ENTEGRIS INC 144AENTG450000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV450000.00
0.01%
CLEAN HARBORS INC 144ACLH441000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD445000.00
0.01%
HEATHROW FINANCE PLC RegSHTHROW325000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK425000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL436000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT400000.00
0.01%
GRUNENTHAL GMBH RegSGRUPHA375000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2160000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT430000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU400000.00
0.01%
SUNOCO LP (TEXAS) 144ASUN410000.00
0.01%
CDK STEERCO COOP 7.25 2029CDK625000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL420000.00
0.01%
GRUENENTHAL GMBH 7Y RegSGRUPHA368182.00
0.01%
ACRISURE LLC 144AACRISU465000.00
0.01%
TOUCAN FINCO LTD RegSTOUCAN400000.00
0.01%
XPO INC 144AXPO395000.00
0.01%
SESI LLC 144ASPN410000.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC405000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL425000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS430000.00
0.01%
OI EUROPEAN GROUP BV 144AOI500000.00
0.01%
NRG ENERGY INC 144ANRG425000.00
0.01%
NEPTUNE BIDCO US INC 144ANLSN400000.00
0.01%
CITYCON TREASURY BV MTN RegSCITCON350000.00
0.01%
SOFTBANK GROUP CORP RegSSOFTBK375000.00
0.01%
ALUMINA PTY LTD 144AAA400000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG370000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI395000.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC415000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC383000.00
0.01%
ENCORE CAPITAL GROUP INC. RegSECPG300000.00
0.01%
INEOS FINANCE PLC 144AINEGRP400000.00
0.01%
ICELAND BONDCO PLC RegSICELTD350000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD375000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN400000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT699600.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA400000.00
0.01%
RECIPE UNLIMITED CORPRUC550000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC350000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU400000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
AUDAX RENOVABLES SA RegSADXSM325000.00
0.01%
WHEEL BIDCO LTD RegSPIZEXP282089.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT395000.00
0.01%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN325000.00
0.01%
CEDACRI SPA RegSCEDCRC325000.00
0.01%
AAR CORP 144AAIR350000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED375000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED325000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI350000.00
0.01%
TEREX CORPORATION 144ATEX350000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII350000.00
0.01%
RESPIGHI HOLDCO SPA RegSRECIM300000.00
0.01%
CP ATLAS BUYER INC 144AAMBATH400000.00
0.01%
AMWINS GROUP INC 144AAMWINS335000.00
0.01%
PAPREC HOLDING SA RegSPAPREC300000.00
0.01%
NABORS INDUSTRIES INC 144ANBR317000.00
0.01%
OPEN TEXT CORP 144AOTEXCN342000.00
0.01%
CDK STEERCO COOP 8 2029CDK500000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM350000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1675000.00
0.01%
TKO WORLDWIDE HOLDINGS LLC 144ATKO325000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN474247.00
0.01%
VIKING CRUISES LTD 144AVIKCRU300000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP305000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN400000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST317000.00
0.01%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM600000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK315000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN295000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN300000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN300000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN295000.00
0.01%
GOEASY LTD 144AGSYCN320000.00
0.01%
MURPHY OIL USA INC 144AMUSA300000.00
0.01%
CINEPLEX INC 144ACGXCN375000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH550000.00
0.01%
ATLAS LUXCO 4 SARL RegSUNSEAM200000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR260000.00
0.01%
TRONOX INC 144ATROX620000.00
0.01%
SUNOCO LP 144ASUN375000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW250000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED425000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU250000.00
0.01%
VIRGIN MEDIA FINANCE PLC 144AVMED850000.00
0.01%
BCP V MODULAR SERVICES FINANCE II RegSMODULA200000.00
0.01%
LITHIA MOTORS INC 144ALAD225000.00
0.01%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA400000.00
0.01%
ARETEC ESCROW ISSUER INC 144ARCAP225000.00
0.01%
ALTICE FINCO SA RegSALTICE2325000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED425000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER200000.00
0.01%
XEROX CORPORATION 144AXRX325000.00
0.01%
MATTR CORP 144AMATRCN290000.00
0.01%
MOTION BONDCO DAC 144AMERLLN200000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY200000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN275000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR300000.00
0.01%
VIDEOTRON LTDQBRCN275000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN175000.00
0.01%
BENDING SPOONS OPERATIONS SPA RegSBENSPO150000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ640000.00
0.01%
PCF GMBH RegSPFLEID1363624.00
0.01%
MOTION FINCO SARL 144AMERLLN250000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR410000.00
0.00%
ALLISON TRANSMISSION INC 144AALSN150000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD158696.00
0.00%
CVR ENERGY INC 144ACVI142000.00
0.00%
TRANSALTA CORP 144ATACN200000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY225000.00
0.00%
NISSAN CANADA INC RegSNISCAN200000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI125000.00
0.00%
FLAMINGO LUX II SCA RegSFONFP900000.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
0.00%
LGI HOMES INC 144ALGIH125000.00
0.00%
GRAY MEDIA INC 144AGTN119000.00
0.00%
CHOBANI LLC 144ACHBANI125000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR310000.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD600000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR255000.00
0.00%
OFFICE PROPERTIES INCOME TRUST 144AOPI117000.00
0.00%
SKYDANCE CORP RegSSKYD100000.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT478539.00
0.00%
SM ENERGY CO 144ASM100000.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY100000.00
0.00%
PLS GROUP LTD 144APLSAU100000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY175000.00
0.00%
SABRE GLBL INC 144ASABHLD89000.00
0.00%
TOP ACES INC RegSTOPAS125000.00
0.00%
ACCENDRA HEALTH INC 144AACH237875.00
0.00%
CHROME HOLDCO SAS RegSCERBA1875000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT84000.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES925000.00
0.00%
ACCENDRA HEALTH INC 144AACH192375.00
0.00%
CP ATLAS BUYER INC 144AAMBATH125000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU56000.00
0.00%
UNITI SERVICES LLC 144AUNIT75000.00
0.00%
AUTOCANADA INC 144AACQCN75000.00
0.00%
RADPAR ESCROW ISSUER LLC 144ARADES50000.00
0.00%
STAPLES INC RegSSPLS57838.00
0.00%
XEROX HOLDINGS CORP 144AXRX200000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN100000.00
0.00%
XEROX HOLDINGS CORP 144AXRX210000.00
0.00%
XEROX CORPORATION 144AXRX100000.00
0.00%
UNITI SERVICES LLC 144AUNIT30000.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AMGY25000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD102220.00
0.00%
INCORA TOP HOLDCO TA Prvt-3106.00
0.00%
INCORA TOP HOLDCO LLCINCORA71342.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21000.00
0.00%
CHLORIX HOLDCO SA-4839407.00
0.00%
CITGO PETROLEUM CORPORATION 144ACITPET15000.00
0.00%
AMC GLOBAL MEDIA INCAMCX14000.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPTMPW12000.00
0.00%
HSE FINANCE SARLHSEFIN114749.00
0.00%
CHF CASHCHF597.00
0.00%
INCORA TOP HOLDCO 144AWAIR60.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
SENVION HOLDING GMBH RegSSENGR140000.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF100000.00
0.00%
NEWCO 1 SHARES Prvt-950.00
-0.18%
USD CASHUSD-5633969.00

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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