1 |
4finance SA (Luxembourg) |
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12/31/2023 |
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2 |
Aberdeen Liquidity Fund (Lux) - Canadian Dollar Fund (Luxembourg) |
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3 |
Aberdeen Liquidity Fund (Lux) - US Dollar Fund (Luxembourg) |
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4 |
Aberdeen Standard Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund (Luxembourg) |
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5 |
AccorInvest Group SA (Luxembourg) |
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6 |
Acu Petroleo Luxembourg S.a.r.l. (Luxembourg) |
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7 |
Adecoagro SA (Luxembourg) |
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9/30/2024 |
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8 |
Adler Group SA (Luxembourg) |
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6/30/2024 |
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9 |
Advanzia Bank S.A. (Luxembourg) |
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10 |
AEA International Holdings (Lux) S.a.r.l. (Luxembourg) |
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11 |
Aegea Finance SARL (Luxembourg) |
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12 |
Ageasfinlux S.A. (Luxembourg) |
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13 |
AI Convoy (Luxembourg) S.a r.l. (Luxembourg) |
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14 |
AI Monet (Luxembourg) ParentCo SARL (Luxembourg) |
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15 |
AI Sirona (Luxembourg) Acquisition S.a.r.l. (Luxembourg) |
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16 |
AIG Europe S.A. (Luxembourg) |
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17 |
Albion Financing 2 S.a.r.l. (Luxembourg) |
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18 |
Albion Financing 3 S.a.r.l. (Luxembourg) |
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19 |
Allegro.eu SA (Luxembourg) |
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6/30/2024 |
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20 |
Alpha Trains Holdco II S.a r.l. (Luxembourg) |
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21 |
Altice Financing S.A. (Luxembourg) |
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22 |
Altice Finco S.A. (Luxembourg) |
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23 |
Altice International S.a.r.l. (Luxembourg) |
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12/31/2023 |
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24 |
Altisource Portfolio Solutions S.A. (Luxembourg) |
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9/30/2024 |
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25 |
Altisource Solutions S.a. r.l. (Luxembourg) |
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26 |
Alvotech SA (Luxembourg) |
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9/30/2024 |
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27 |
Amaggi Luxembourg International S.a r.l. (Luxembourg) |
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28 |
Amundi Money Market Fund - Short Term (EUR) (Luxembourg) |
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29 |
Anacap Financial Europe S.A. SICAV-RAIF (Luxembourg) |
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30 |
Aperam SA (Luxembourg) |
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9/30/2024 |
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31 |
Aramark International Finance S.a.r.l. (Luxembourg) |
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32 |
ArcelorMittal SA (Luxembourg) |
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33 |
Archroma Finance Sarl (Luxembourg) |
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34 |
Archroma Holdings S.a.r.l. (Luxembourg) |
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35 |
ARD Finance SA (Luxembourg) |
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6/30/2024 |
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36 |
Ardagh Group SA (Luxembourg) |
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9/30/2024 |
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37 |
Ardagh Metal Packaging Finance plc (Luxembourg) |
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38 |
Ardagh Metal Packaging SA (Luxembourg) |
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9/30/2024 |
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39 |
Arena Luxembourg Finance S.a r.l. (Luxembourg) |
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40 |
Arena Luxembourg Investment S.a r.l. (Luxembourg) |
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41 |
Armorica Lux S.a.r.l. (Luxembourg) |
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42 |
Aroundtown SA (Luxembourg) |
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6/30/2024 |
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43 |
Arvos BidCo S.a.r.l. (Luxembourg) |
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44 |
Arvos Holdco SARL (Luxembourg) |
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45 |
Aston FinCo S.a r.l. (Luxembourg) |
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46 |
Aston Midco Limited (Luxembourg) |
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47 |
Atento Luxco 1 S.A. (Luxembourg) |
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48 |
Auna SA (Luxembourg) |
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12/31/2023 |
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49 |
Auris Luxembourg II S.A. (Luxembourg) |
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50 |
Auris Luxembourg III S.a r.l. (Luxembourg) |
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51 |
Automate Intermediate Holdings II S.a.r.l. (Luxembourg) |
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52 |
Avolon TLB Borrower 1 (Luxembourg) S.a.r.l (Luxembourg) |
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53 |
AXA Logistics Europe Master S.C.A. (Luxembourg) |
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54 |
B&M European Value Retail SA (Luxembourg) |
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9/28/2024 |
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55 |
B&S GROUP SA (Luxembourg) |
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6/30/2024 |
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56 |
Banco BTG Pactual S.A., Luxembourg Branch (Luxembourg) |
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57 |
Bank of China Limited, Luxembourg Branch (Luxembourg) |
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58 |
Banque et Caisse d'Epargne de l'Etat, Luxembourg (BCEE) (Luxembourg) |
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59 |
Barents Reinsurance SA (Luxembourg) |
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60 |
BBGI Global Infrastructure SA (Luxembourg) |
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6/30/2024 |
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61 |
Befesa SA (Luxembourg) |
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9/30/2024 |
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62 |
Belron Group SA (Luxembourg) |
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63 |
Belron Luxembourg S.a.r.l (Luxembourg) |
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64 |
Belron S.A. (Luxembourg) |
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65 |
Bering III S.a.r.l (Luxembourg) |
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66 |
BGL BNP Paribas S.A. (Luxembourg) |
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67 |
BK LC Lux Finco 1 S.a.r.l. (Luxembourg) |
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68 |
BMO Sterling Liquidity Fund (Luxembourg) |
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69 |
BNP Paribas Fortis Funding S.A. (Luxembourg) |
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70 |
BNP Paribas InstiCash USD 1D LVNAV (Luxembourg) |
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71 |
Brederode SA (Luxembourg) |
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6/30/2024 |
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72 |
BTG Pactual Europe S.A. (Luxembourg) |
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73 |
CAMCA Assurance S.A (Luxembourg) |
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74 |
CAMCA Reassurance S.A. (Luxembourg) |
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75 |
Camelot Finance SA (Luxembourg) |
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76 |
Caterpillar International Finance Luxembourg Sarl (Luxembourg) |
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77 |
CCP Lux Holding S.a.r.l. (Luxembourg) |
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78 |
CD&R Galaxy Luxembourg Finance S.a.r.l. (Luxembourg) |
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79 |
Cerdia Holding S.a r.l. (Luxembourg) |
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80 |
Charles River Laboratories Luxembourg S.a.r.l. (Luxembourg) |
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81 |
China Construction Bank (Europe) S.A. (Luxembourg) |
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82 |
China Construction Bank Corporation, Luxembourg Branch (Luxembourg) |
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83 |
China Merchants Bank Co., Ltd., Luxembourg Branch (Luxembourg) |
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84 |
Chrysaor Bidco S.A.R.L (Luxembourg) |
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85 |
CIBC Capital Markets (Europe) S.A. (Luxembourg) |
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86 |
Cidron Aida Finco Sarl (Luxembourg) |
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87 |
Cirsa Finance International S.A R.L (Luxembourg) |
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88 |
Citigroup Global Markets Funding Luxembourg S.C.A. (Luxembourg) |
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89 |
CK Hutchison Group Telecom Finance S.A. (Luxembourg) |
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90 |
Claudius Finance S.A.R.L. (Luxembourg) |
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91 |
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92 |
Coal Energy SA (Luxembourg) |
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93 |
Cobham Ultra Seniorco S.AR.L. (Luxembourg) |
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Codere Finance 2 (Luxembourg) S.A. (Luxembourg) |
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98 |
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99 |
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100 |
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101 |
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102 |
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103 |
Cosan Luxembourg SA (Luxembourg) |
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104 |
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105 |
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106 |
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107 |
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108 |
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109 |
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110 |
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111 |
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112 |
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113 |
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114 |
Dana Financing Luxembourg S.a.r.l. (Luxembourg) |
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115 |
DH Europe Finance II S.a.r.l. (Luxembourg) |
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116 |
DH Europe Finance S.A. (Luxembourg) |
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117 |
DH Switzerland Finance S.A. (Luxembourg) |
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118 |
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119 |
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120 |
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121 |
Duferco Participations Holding SA (Luxembourg) |
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122 |
DZ Privatbank S.A. (Luxembourg) |
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123 |
Ecolab LUX 1 S.a.r.l. (Luxembourg) |
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124 |
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125 |
EIG Pearl Holdings S.a r.l. (Luxembourg) |
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126 |
Eircom Finco S.a.r.l. (Luxembourg) |
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127 |
Eleving Group S.A. (Luxembourg) |
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128 |
Encevo SA (Luxembourg) |
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129 |
Enel Finance International S.A. (Luxembourg) |
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130 |
Engie Invest International S.A. (Luxembourg) |
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131 |
EP BCo S.A. (Luxembourg) |
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132 |
EP PaCo S.A. (Luxembourg) |
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133 |
Ephios Subco 3 S.a.r.l (Luxembourg) |
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134 |
eppf S.A. (Luxembourg) |
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135 |
Eurasian Resources Group S.Ã r.l. (Luxembourg) |
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136 |
Euroclear Investments S.A. (Luxembourg) |
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137 |
Eurofins Scientific SE (Luxembourg) |
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138 |
European Credit Luxembourg SA (Luxembourg) |
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139 |
European Financial Stability Facility (Luxembourg) |
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140 |
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141 |
European Investment Fund PLC (Luxembourg) |
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142 |
European Medco Development 3 S.A.R.L. (Luxembourg) |
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143 |
European MedCo Development 4 S.A.R.L. (Luxembourg) |
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144 |
European Stability Mechanism (Luxembourg) |
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145 |
FAGE International SA (Luxembourg) |
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146 |
FEL Energy VI S.a.r.l (Luxembourg) |
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147 |
Fiat Chrysler Finance Europe S.A (Luxembourg) |
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148 |
Finastra Europe, S.A. (Luxembourg) |
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149 |
Flamingo Lux II SCA (Luxembourg) |
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150 |
Fly Funding II S.a.r.l. (Luxembourg) |
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151 |
FOTEX HOLDING SE (Luxembourg) |
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152 |
Foundever Group SA (Luxembourg) |
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153 |
FR Flow Control Luxco 1 S.a r.l. (Luxembourg) |
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154 |
Froneri Lux Finco SARL (Luxembourg) |
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155 |
FS Luxembourg S.a.r.l. (Luxembourg) |
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156 |
Garfunkelux Holdco 2 S.A. (Luxembourg) |
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157 |
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158 |
Garrett LX I S.a.r.l. (Luxembourg) |
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159 |
Gaz Capital SA (Luxembourg) |
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160 |
GELF Bond Issuer I SA (Luxembourg) |
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Genpact Luxembourg S.a.r.l. (Luxembourg) |
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162 |
Gilex Holding S.A.R.L. (Luxembourg) |
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Global Climate Partnership Fund S.A., SICAV-SIF (Luxembourg) |
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164 |
GLOBAL FASHION GROUP SA (Luxembourg) |
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165 |
Globant SA (Luxembourg) |
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166 |
Goodman European Partnership (Luxembourg) |
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Grand City Properties SA (Luxembourg) |
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GreenSaif Pipelines Bidco S.a.r.l. (Luxembourg) |
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169 |
H2APEX Group SCA (Luxembourg) |
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170 |
HeidelbergCement Finance Luxembourg S.A. (Luxembourg) |
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171 |
Hidrovias International Finance S.a.r.l. (Luxembourg) |
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172 |
Highland Holdings S.a r.l. (Luxembourg) |
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173 |
Hiro Metaverse Acquisitions I SA (Luxembourg) |
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174 |
HLF Financing S.a.r.l. (Luxembourg) |
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175 |
Holcim Finance (Luxembourg) S.A. (Luxembourg) |
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Holcim US Finance S.a.r.l. & Cie S.C.S. (Luxembourg) |
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177 |
HomeToGo SE (Luxembourg) |
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178 |
Hyperion Finance S.a.r.l. (Luxembourg) |
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179 |
Hypothekenbank Frankfurt International S.A. (Luxembourg) |
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180 |
ICON Luxembourg S.a.r.l. (Luxembourg) |
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181 |
Inception FinCo S.A.R.L (Luxembourg) |
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182 |
Inception HoldCo S.A.R.L (Luxembourg) |
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183 |
Incergo SA (Luxembourg) |
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6/30/2023 |
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184 |
Index Holdco S.A.R.L. (Luxembourg) |
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185 |
Index Topco S.C.A. (Luxembourg) |
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186 |
Indivior Finance S.ar.l. (Luxembourg) |
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187 |
Industrial and Commercial Bank of China Limited (Luxembourg) (Luxembourg) |
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188 |
Ineos Group Holdings SA (Luxembourg) |
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12/31/2023 |
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189 |
ING Belgium International Finance S.A. (Luxembourg) |
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190 |
InPost SA (Luxembourg) |
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6/30/2024 |
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191 |
Intelsat Jackson Holdings S.A. (Luxembourg) |
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192 |
Intelsat SA (Luxembourg) |
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9/30/2021 |
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193 |
Intesa Sanpaolo Bank Luxembourg S.A. (Luxembourg) |
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194 |
Investcorp S.A. (Luxembourg) |
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195 |
ION Corporate Solutions Finance S.a.r.l. (Luxembourg) |
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196 |
ION Trading Technologies S.a.r.l (Luxembourg) |
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197 |
ISDB Trust Services No.2 Sarl (Luxembourg) |
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198 |
ITT Industries Luxembourg S.a.r.l. (Luxembourg) |
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199 |
JAB Holding Company S.a.r.l. (Luxembourg) |
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200 |
Jazz Financing Lux S.a.r.l. (Luxembourg) |
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201 |
JBS Finance Luxembourg S.A.R.L. (Luxembourg) |
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202 |
JBS USA Holding Lux S.a r.l. (Luxembourg) |
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203 |
John Deere Cash Management S.A. (Luxembourg) |
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204 |
JP Morgan Liquidity Funds - USD Liquidity VNAV Fund (Luxembourg) |
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205 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund (Luxembourg) |
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206 |
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207 |
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208 |
JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund (Luxembourg) |
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209 |
JPMorgan Liquidity Funds - USD Government LVNAV Fund (Luxembourg) |
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210 |
KBC IFIMA S.A. (Luxembourg) |
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211 |
Kleopatra Finco Sarl (Luxembourg) |
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212 |
Kleopatra Holdings 2 S.C.A. (Luxembourg) |
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213 |
L'Occitane International S.A. (Luxembourg) |
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214 |
Learnd SE (Luxembourg) |
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215 |
Lecta SA (Luxembourg) |
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216 |
Lion / Polaris Lux 4 S.A. (Luxembourg) |
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217 |
Logwin AG SA (Luxembourg) |
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218 |
Loire Finco Luxembourg S.A.R.L (Luxembourg) |
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219 |
LSF10 XL Bidco SCA (Luxembourg) |
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220 |
LSF10 XL Investments S.a r.l. (Luxembourg) |
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221 |
LSF11 Skyscraper HoldCo S.a.r.l. (Luxembourg) |
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222 |
Luna III S.a r.l. (Luxembourg) |
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223 |
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224 |
Luxempart SA (Luxembourg) |
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225 |
M&G European Property Fund SICAV-FIS (Luxembourg) |
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226 |
Magna International Investments S.A. (Luxembourg) |
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227 |
Magnachip Semiconductor Corp (Luxembourg) |
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228 |
Majorel Group Luxembourg SA (Luxembourg) |
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229 |
Mangrove LuxCo III S.a r.l. (Luxembourg) |
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230 |
Marley Spoon Group SE (Luxembourg) |
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231 |
Matador Bidco S.a.r.l (Luxembourg) |
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232 |
Matterhorn Telecom Holding S.A. (Luxembourg) |
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233 |
Matterhorn Telecom SA (Luxembourg) |
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234 |
MC Brazil Downstream Trading S.a.r.l. (Luxembourg) |
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235 |
Mediobanca International Luxembourg SA (Luxembourg) |
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236 |
Medtronic Global Holdings SCA (Luxembourg) |
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237 |
Merrill Lynch S.A. (Luxembourg) |
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238 |
Millicom International Cellular SA (SWE) (Luxembourg) |
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239 |
Millicom International Cellular SA (USA) (Luxembourg) |
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240 |
Mobilux Group SCA (Luxembourg) |
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241 |
Mobilux S.a.r.l. (Luxembourg) |
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242 |
Mohawk Capital Finance, S.A. (Luxembourg) |
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243 |
Mohawk Capital Luxembourg S.A. (Luxembourg) |
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244 |
MOL Group Finance S.A. (Luxembourg) |
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245 |
Moolec Science SA (Luxembourg) |
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246 |
Motion Finco S.A.R.L (Luxembourg) |
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247 |
Movida Europe SA (Luxembourg) |
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248 |
NB Aurora SA SICAF RAIF (Luxembourg) |
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249 |
Neptune Bidco S.a r.l. (Luxembourg) |
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250 |
Neptune Holdco S.a.r.l. (Luxembourg) |
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251 |
NESTL FINANCE INTERNATIONAL LTD (Luxembourg) |
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252 |
Nexa Resources SA (Luxembourg) |
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253 |
Nomad Foods Lux S.A.R.L. (Luxembourg) |
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254 |
Nord/LB Luxembourg S.A. Covered Bond Bank (Luxembourg) |
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255 |
Norddeutsche Landesbank Luxembourg S.A. (Luxembourg) |
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256 |
Novartis Finance S.A. (Luxembourg) |
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257 |
Novem Group SA (Luxembourg) |
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258 |
NOVO BANCO S.A., LUXEMBOURG BRANCH (Luxembourg) |
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259 |
nVent Finance SARL (Luxembourg) |
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260 |
O'Key Group SA (Luxembourg) |
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261 |
Oceania Lux (Luxembourg) |
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262 |
Odyssey Europe Holdco S.a.r.l. (Luxembourg) |
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263 |
Orion SA (Luxembourg) |
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264 |
Ostregion Investmentgesellschaft Nr. 1 S.A. (Luxembourg) |
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265 |
Pan European Credit S.A. (Luxembourg) |
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266 |
Particle Investments S.a.r.l. (Luxembourg) |
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267 |
Particle Luxembourg S.A R.L. (Luxembourg) |
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268 |
Parts Europe S.A (Luxembourg) |
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270 |
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271 |
Perimeter Solutions SA (Luxembourg) |
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272 |
Petrobras International Finance Co. (Luxembourg) |
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273 |
Petrorio Luxembourg S.a.r.l (Luxembourg) |
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274 |
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275 |
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276 |
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277 |
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278 |
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279 |
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280 |
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281 |
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282 |
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283 |
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284 |
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285 |
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286 |
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287 |
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288 |
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289 |
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290 |
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291 |
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293 |
Rio Smart Lighting S.A.R.L. (Luxembourg) |
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295 |
RTL Group SA (Luxembourg) |
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296 |
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Samsonite Finco S.ar.l (Luxembourg) |
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298 |
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299 |
Samsonite IP Holdings S.a.r.l (Luxembourg) |
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Sani / Ikos Financial Holdings 1 S.a.r.l. (Luxembourg) |
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303 |
Schlumberger Investment SA (Luxembourg) |
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304 |
SEGRO European Logistics Partnership S.a r.l (Luxembourg) |
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305 |
Seine Finance Sarl (Luxembourg) |
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SELP Finance S.a r.l. (Luxembourg) |
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307 |
SELP Finance SARL (Luxembourg) |
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308 |
SES SA (Luxembourg) |
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SIG Combibloc PurchaseCo S.a r.l (Luxembourg) |
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SK Invictus Intermediate II S.a.r.l. (Luxembourg) |
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311 |
Smg European Recovery Spac SE (Luxembourg) |
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312 |
SMG Technology Acceleration SE (Luxembourg) |
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313 |
Socfinaf SA (Luxembourg) |
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314 |
Socfinasia SA (Luxembourg) |
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315 |
Societe Electrique De L'Our S.A. (Luxembourg) |
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Societe Financiere des Caoutchoucs SA (Luxembourg) |
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Sofidra SA (dba Jan De Nul Group) (Luxembourg) |
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Solutions 30 SE (Luxembourg) |
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319 |
SPIC Luxembourg Energy Investment Company S.a r.l. (Luxembourg) |
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SPIC Luxembourg Latin America Ren Energy Inv Co Sarl (Luxembourg) |
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321 |
Spotify Technology SA (Luxembourg) |
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Stena International S.A. (Luxembourg) |
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Subcalidora 1 S.a.r.l. (Luxembourg) |
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Sunshine Luxembourg VII SARL (Luxembourg) |
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328 |
Suse SA (Luxembourg) |
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Swiss Re Europe S.A. (Luxembourg) |
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331 |
Sword Group SE (Luxembourg) |
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Sysco EU II S.a.r.l. (Luxembourg) |
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Takko Holding Luxembourg 2 S.a.r.l. (Luxembourg) |
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Team.Blue Finco S.A.R.L. (Luxembourg) |
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Telecom Italia Finance S.A (Luxembourg) |
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Telenet Finance Luxembourg Notes S.a r.l. (Luxembourg) |
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Telenet International Finance S.a.r.l. (Luxembourg) |
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Tenaris SA (Luxembourg) |
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TLG Finance S.a.r.l. (Luxembourg) |
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344 |
Tonies SE (Luxembourg) |
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Trane Technologies Luxembourg Finance S.A. (Luxembourg) |
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TRATON Finance Luxembourg S.A. (Luxembourg) |
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Travelport Finance (Luxembourg) S.a.r.l. (Luxembourg) |
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Trinseo Luxco Finance SPV S.A.R.L. (Luxembourg) |
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Trinseo Materials Operating S.C.A. (Luxembourg) |
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350 |
TSM II Luxco 21 S.A.R.L (Luxembourg) |
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Tyco Electronics Group S.A. (Luxembourg) |
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Ultrapar International S.A. (Luxembourg) |
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Velcan Holdings SA (Luxembourg) |
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Venga Topco S.A.R.L. (Luxembourg) |
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Volkswagen International Luxemburg S.A. (Luxembourg) |
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Votorantim Cimentos International S.A. (Luxembourg) |
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Whirlpool EMEA Finance S.a.r.l. (Luxembourg) |
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Moody's |
Fitch |
DBRS |
Statement |
News |
SEC |
Bankruptcy |
Suits |
Liens |
358 |
Whirlpool Finance Luxembourg S.a r.l. (Luxembourg) |
FRISK® |
Z'' |
PAYCE® |
DBT |
Moody's |
Fitch |
DBRS |
Statement |
News |
SEC |
Bankruptcy |
Suits |
Liens |
359 |
Winterfell Financing S.a.r.l. (Luxembourg) |
FRISK® |
Z'' |
PAYCE® |
DBT |
Moody's |
Fitch |
DBRS |
Statement |
News |
SEC |
Bankruptcy |
Suits |
Liens |
360 |
Zacapa S.a.r.l. (Luxembourg) |
FRISK® |
Z'' |
PAYCE® |
DBT |
Moody's |
Fitch |
DBRS |
Statement |
News |
SEC |
Bankruptcy |
Suits |
Liens |