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Holdings (Monthly) Guide ↗

BlackRock High Yield Portfolio

· BlackRock Funds V
Monthly Holdings $26.1B AUM 674 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 674 New 65 Added 484 Reduced 225 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Beignet Investor LLC 076912AA2 — 397,506,000 NEW $408.7M — 1.60% DBT
2 Mauser Packaging Solutions Holding Co. 57763RAE7 — 159,562,000 NEW $159.6M — 0.62% DBT
3 SV RNO Property Owner 1 LLC 78488XAA2 — 140,623,000 NEW $139.0M — 0.54% DBT
4 Level 3 Financing, Inc. 527298CQ4 — 128,280,968 NEW $133.8M — 0.52% DBT
5 White Cap Supply Holdings LLC 96467GAC2 — 118,203,000 NEW $114.7M — 0.45% DBT
6 VoltaGrid LLC 92874BAA3 — 91,247,000 NEW $94.2M — 0.37% DBT
7 TransDigm, Inc. 893647CB1 — 80,094,000 NEW $78.8M — 0.31% DBT
8 OAK-Eagle Acquireco, Inc. 67124CAA1 — 74,751,000 NEW $77.4M — 0.30% DBT
9 OAK-Eagle Acquireco, Inc. 67124CAB9 — 73,357,000 NEW $76.8M — 0.30% DBT
10 Altice France SA 02090DAD0 — 76,131,826 NEW $72.1M — 0.28% DBT
11 WULF Compute LLC 982911AA7 — 62,976,000 NEW $66.5M — 0.26% DBT
12 Level 3 Financing, Inc. 52729KAU0 — 65,357,000 NEW $65.3M — 0.26% LON
13 CCO Holdings LLC 1248EPCV3 — 64,807,000 NEW $64.5M — 0.25% DBT
14 Flash Compute LLC 33853QAA9 — 62,599,000 NEW $63.0M — 0.25% DBT
15 Asurion LLC 045941AA9 — 55,871,000 NEW $58.0M — 0.23% DBT
16 Black Pearl Compute LLC 09216NAA8 — 54,616,000 NEW $55.6M — 0.22% DBT
17 Ardagh Group SA 039959AA9 — 52,890,935 NEW $55.5M — 0.22% DBT
18 Asurion LLC 045941AB7 — 56,304,000 NEW $54.7M — 0.21% DBT
19 Uniti Group LP 91327CAA6 — 53,438,000 NEW $54.4M — 0.21% DBT
20 APLD ComputeCo 2 LLC 03772CAA1 — 53,863,000 NEW $53.5M — 0.21% DBT
21 Rocket Cos., Inc. 77311WAD3 — 50,627,000 NEW $52.2M — 0.20% DBT
22 Sabre Financial Borrower LLC 78573XAA8 — 50,456,000 NEW $51.6M — 0.20% DBT
23 First Quantum Minerals Ltd. 335934AY1 — 52,701,000 NEW $50.4M — 0.20% DBT
24 XPLR Infrastructure Operating Partners LP 98379YAA0 — 47,210,000 NEW $48.8M — 0.19% DBT
25 CompoSecure Holdings LLC 20459XAC5 — 48,947,000 NEW $47.8M — 0.19% DBT
26 Bausch + Lomb Corp. C0787FAL6 — 44,549,438 NEW $44.6M — 0.17% LON
27 Hologic, Inc. 43644ABL2 — 43,487,000 NEW $42.9M — 0.17% LON
28 Venture Global Plaquemines LNG LLC 922966AE6 — 39,522,000 NEW $40.6M — 0.16% DBT
29 Altice France SA 02090DAE8 — 41,972,107 NEW $39.8M — 0.16% DBT
30 SM Energy Co. 78454LAZ3 — 39,808,000 NEW $39.7M — 0.16% DBT
31 Performance Food Group, Inc. 71376LAH3 — 40,335,000 NEW $38.9M — 0.15% DBT
32 Albertsons Cos., Inc. 01309QAD0 — 38,919,000 NEW $38.1M — 0.15% DBT
33 Crown Americas LLC 22819CAA6 — 36,944,000 NEW $36.9M — 0.14% DBT
34 EURO N/A Mar 2026 31,829,073 NEW $36.8M — 0.14% STIV
35 RHP Hotel Properties LP 74984CAA6 — 36,901,000 NEW $36.4M — 0.14% DBT
36 Genesis Energy LP 37185LAS1 — 36,542,000 NEW $36.4M — 0.14% DBT
37 Constellium SE N/A Mar 2026 1,458,030 NEW $35.8M — 0.14% EC
38 Esab Corp. 29605JAB2 — 35,531,000 NEW $35.8M — 0.14% DBT
39 Kodiak Gas Services LLC 50012LAF1 — 33,962,000 NEW $34.1M — 0.13% DBT
40 Post Holdings, Inc. 737446AY0 — 34,816,000 NEW $34.1M — 0.13% DBT
41 Rocket Cos., Inc. 77311WAC5 — 33,598,000 NEW $34.0M — 0.13% DBT
42 United Rentals North America, Inc. 911365BS2 — 34,397,000 NEW $33.4M — 0.13% DBT
43 GFL Environmental Holdings US, Inc. 36273TAA8 — 34,099,000 NEW $33.4M — 0.13% DBT
44 Perimeter Holdings LLC 71384AAA2 — 33,847,000 NEW $33.2M — 0.13% DBT
45 Iron Mountain, Inc. N/A Mar 2026 30,585,000 NEW $32.9M — 0.13% DBT
46 Mauser Packaging Solutions Holding Co. 57763TAF0 — 33,829,000 NEW $32.6M — 0.13% LON
47 Lsf12 Helix Parent LLC 548916AA3 — 33,575,000 NEW $32.3M — 0.13% DBT
48 Cipher Compute LLC 17253NAA5 — 30,654,000 NEW $31.8M — 0.12% DBT
49 Ardagh Group SA 03969UAA4 — 36,605,385 NEW $30.8M — 0.12% DBT
50 Boots Group Finco LP N/A Mar 2026 26,690,000 NEW $30.7M — 0.12% DBT
51 Michaels Cos., Inc. (The) 59408QAB2 — 31,341,000 NEW $30.5M — 0.12% DBT
52 ION Platform Finance US, Inc. 46205QAB4 — 38,723,000 NEW $30.0M — 0.12% DBT
53 Genmab A/S 37230JAB8 — 28,415,000 NEW $29.7M — 0.12% DBT
54 Directv Financing LLC 25461LAD4 — 28,457,000 NEW $29.0M — 0.11% DBT
55 Oracle Corp. 68389XEB7 — 31,030,000 NEW $28.8M — 0.11% DBT
56 Kaiser Aluminum Corp. 483007AM2 — 28,704,000 NEW $28.2M — 0.11% DBT
57 ION Platform Finance US, Inc. 46206AAE2 — 29,240,000 NEW $27.3M — 0.11% DBT
58 Discovery Global Holdings, Inc. 55903VBQ5 — 29,824,000 NEW $26.4M — 0.10% DBT
59 BradyPlus Holdings LLC 10480UAD3 — 26,619,000 NEW $26.2M — 0.10% LON
60 Vmed O2 UK Financing I plc 92858RAE0 — 28,258,000 NEW $25.2M — 0.10% DBT
61 Silgan Holdings, Inc. N/A Mar 2026 22,470,000 NEW $25.1M — 0.10% DBT
62 Chemours Co. (The) 163851AH1 — 26,117,000 NEW $24.5M — 0.10% DBT
63 OneMain Finance Corp. 682691AN0 — 25,365,000 NEW $24.3M — 0.10% DBT
64 Neptune Bidco US, Inc. 640695AD4 — 24,665,000 NEW $23.9M — 0.09% DBT
65 Molina Healthcare, Inc. 60855RAN0 — 23,373,000 NEW $23.0M — 0.09% DBT
66 Commercial Metals Co. 201723AV5 — 22,443,000 NEW $22.1M — 0.09% DBT
67 MPT Operating Partnership LP N/A Mar 2026 19,230,000 NEW $21.9M — 0.09% DBT
68 McAfee Corp. 57906HAF4 — 24,442,121 NEW $21.8M — 0.09% LON
69 Altice France SA N/A Mar 2026 21,504,747 NEW $21.5M — 0.08% LON
70 CCO Holdings LLC 1248EPCU5 — 21,131,000 NEW $21.2M — 0.08% DBT
71 PG&E Corp. 69331CAN8 — 21,294,000 NEW $21.0M — 0.08% DBT
72 BioMarin Pharmaceutical, Inc. 09061GAL5 — 21,228,000 NEW $20.9M — 0.08% DBT
73 Shift4 Payments LLC N/A Mar 2026 19,120,000 NEW $20.8M — 0.08% DBT
74 Amneal Pharmaceuticals LLC 03167DAS3 — 20,636,171 NEW $20.7M — 0.08% LON
75 ADT Security Corp. (The) 00109LAB9 — 20,963,000 NEW $20.3M — 0.08% DBT
76 Altice France SA 02090DAC2 — 21,331,027 NEW $20.2M — 0.08% DBT
77 Archrock Services LP 03958CAA7 — 20,416,000 NEW $20.2M — 0.08% DBT
78 Ardagh Metal Packaging Finance USA LLC 03969YAD0 — 20,272,000 NEW $20.1M — 0.08% DBT
79 WR Grace Holdings LLC 92943GAH4 — 20,447,000 NEW $19.9M — 0.08% DBT
80 Commercial Metals Co. 201723AS2 — 19,779,000 NEW $19.6M — 0.08% DBT
81 CompoSecure Holdings LLC 20459KAB5 — 19,511,000 NEW $19.4M — 0.08% LON
82 CNX Resources Corp. 12653CAM0 — 19,873,000 NEW $19.4M — 0.08% DBT
83 Grifols SA N/A Mar 2026 16,848,000 NEW $19.2M — 0.08% DBT
84 United Airlines Holdings, Inc. 910047AL3 — 19,297,000 NEW $18.9M — 0.07% DBT
85 WESCO Distribution, Inc. 95081QAU8 — 19,105,000 NEW $18.8M — 0.07% DBT
86 Oracle Corp. 68389XDZ5 — 19,185,000 NEW $18.4M — 0.07% DBT
87 Resilience Parent LLC 75908HAC1 — 18,451,000 NEW $18.3M — 0.07% LON
88 Standard Building Solutions, Inc. 853192AA0 — 18,967,000 NEW $18.3M — 0.07% DBT
89 Carnival plc N/A Mar 2026 16,219,000 NEW $18.3M — 0.07% DBT
90 Carpenter Technology Corp. 144285AN3 — 17,875,000 NEW $17.7M — 0.07% DBT
91 Matador Resources Co. 576485AJ5 — 17,367,000 NEW $17.3M — 0.07% DBT
92 Breakwater Energy Holdings SARL 10637BAA3 — 16,425,000 NEW $17.2M — 0.07% DBT
93 Citigroup, Inc. 172967QJ3 — 17,060,000 NEW $17.1M — 0.07% DBT
94 LSF12 Crown US Commercial Bidco LLC 50221UAE1 — 16,358,970 NEW $16.4M — 0.06% LON
95 Discovery Communications LLC 25470DBS7 — 16,557,000 NEW $16.2M — 0.06% DBT
96 Clarios Global LP N/A Mar 2026 14,145,000 NEW $16.1M — 0.06% DBT
97 Hilton Domestic Operating Co., Inc. 432833AT8 — 16,428,000 NEW $16.0M — 0.06% DBT
98 LBM Acquisition LLC 50179JAH1 — 19,797,624 NEW $15.8M — 0.06% LON
99 APLD ComputeCo LLC 00202DAA5 — 15,244,000 NEW $15.7M — 0.06% DBT
100 CMG Media Corp. 88145LAF1 — 16,472,242 NEW $15.4M — 0.06% LON
101 Group Laboratories South Africa Pty. Ltd. N/A Mar 2026 29,843,000 NEW $15.4M — 0.06% DBT
102 Boots Group Finco LP N/A Mar 2026 11,670,000 NEW $15.3M — 0.06% DBT
103 Lsf12 Helix Parent LLC 54913EAB8 — 15,379,742 NEW $15.2M — 0.06% LON
104 Mauser Packaging Solutions Holding Co. 57763RAF4 — 16,185,000 NEW $15.0M — 0.06% DBT
105 Installed Building Products, Inc. 45780RAB7 — 14,747,000 NEW $14.4M — 0.06% DBT
106 Novelis Sheet Ingot GmbH N/A Mar 2026 13,100,000 NEW $14.4M — 0.06% DBT
107 UBS Group AG 902613BV9 — 14,585,000 NEW $14.2M — 0.06% DBT
108 Transocean International Ltd. 893814AA1 — 13,228,000 NEW $14.1M — 0.06% DBT
109 Brightstar Lottery plc 108922AA3 — 14,417,000 NEW $14.0M — 0.05% DBT
110 UBS Group AG 902613BW7 — 14,285,000 NEW $13.8M — 0.05% DBT
111 IQVIA Holdings, Inc. 46266C105 — 80,886 NEW $13.8M — 0.05% EC
112 Columbus McKinnon Corp. 199333AK1 — 13,734,000 NEW $13.7M — 0.05% DBT
113 Infinity Natural Resources LLC 45690BAA3 — 13,521,000 NEW $13.6M — 0.05% DBT
114 Altice France Lux 3 N/A Mar 2026 805,431 NEW $13.4M — 0.05% EC
115 Jones DesLauriers Insurance Management, Inc. C4900AAP2 — 13,652,935 NEW $13.2M — 0.05% LON
116 WESCO Distribution, Inc. 95081QAT1 — 13,274,000 NEW $13.2M — 0.05% DBT
117 TransAlta Corp. 89346DAL1 — 13,217,000 NEW $13.1M — 0.05% DBT
118 Ardagh Group SA N/A Mar 2026 13,764,000 NEW $13.1M — 0.05% DBT
119 Lamb Weston Holdings, Inc. 513272104 — 304,382 NEW $12.9M — 0.05% EC
120 Celanese US Holdings LLC 15089QBD5 — 12,485,000 NEW $12.8M — 0.05% DBT
121 Cyprium Corp. 23292NAA6 — 12,681,000 NEW $12.5M — 0.05% DBT
122 Ferrellgas LP 315292AU6 — 11,680,000 NEW $12.2M — 0.05% DBT
123 Ardonagh Finco Ltd. N/A Mar 2026 10,337,000 NEW $11.9M — 0.05% DBT
124 Apollo Debt Solutions BDC 03770DAK9 — 11,997,000 NEW $11.8M — 0.05% DBT
125 DBR Land Holdings LLC 24024BAA5 — 11,662,000 NEW $11.8M — 0.05% DBT
126 Nabors Industries, Inc. 62957HAR6 — 11,496,000 NEW $11.8M — 0.05% DBT
127 Azuria Water Solutions, Inc. N/A Mar 2026 11,855,152 NEW $11.7M — 0.05% LON
128 Ball Corp. N/A Mar 2026 10,255,000 NEW $11.7M — 0.05% DBT
129 Chemours Co. (The) 163851AL2 — 11,682,000 NEW $11.7M — 0.05% DBT
130 Neptune Bidco US, Inc. 640695AC6 — 11,417,000 NEW $11.5M — 0.05% DBT
131 FMC Corp. 302491AU9 — 12,895,000 NEW $11.5M — 0.05% DBT
132 Genmab A/S 37230JAA0 — 10,972,000 NEW $11.2M — 0.04% DBT
133 Darling Global Finance BV N/A Mar 2026 9,510,000 NEW $10.9M — 0.04% DBT
134 Weekley Homes LLC 948565AF3 — 11,326,000 NEW $10.8M — 0.04% DBT
135 Neptune BidCo US, Inc. 64069JAK8 — 11,320,000 NEW $10.8M — 0.04% LON
136 Oracle Corp. 68389XEC5 — 11,675,000 NEW $10.7M — 0.04% DBT
137 Molina Healthcare, Inc. 60855RAK6 — 11,950,000 NEW $10.7M — 0.04% DBT
138 Allison Transmission, Inc. 019736AH0 — 10,676,000 NEW $10.6M — 0.04% DBT
139 White Cap Supply Holdings LLC 96350TAK6 — 11,047,000 NEW $10.5M — 0.04% LON
140 Canpack SA N/A Mar 2026 9,300,000 NEW $10.4M — 0.04% DBT
141 Levi Strauss & Co. N/A Mar 2026 8,865,000 NEW $10.2M — 0.04% DBT
142 Herc Holdings, Inc. 42704LAK0 — 10,355,000 NEW $10.0M — 0.04% DBT
143 Herc Holdings, Inc. 42704LAH7 — 10,022,000 NEW $9.9M — 0.04% DBT
144 Luna 1.5 SARL N/A Mar 2026 7,695,000 NEW $9.4M — 0.04% DBT
145 Sunoco LP 86765KAL3 — 9,273,000 NEW $9.4M — 0.04% DBT
146 Tenet Healthcare Corp. 88033GDW7 — 9,488,000 NEW $9.4M — 0.04% DBT
147 Albertsons Cos., Inc. 01309QAE8 — 9,496,000 NEW $9.3M — 0.04% DBT
148 Howard Hughes Corp. (The) 44267DAG2 — 9,637,000 NEW $9.3M — 0.04% DBT
149 Apollo Debt Solutions BDC 03770DAF0 — 9,236,000 NEW $9.3M — 0.04% DBT
150 Howard Hughes Corp. (The) 44267DAH0 — 9,637,000 NEW $9.3M — 0.04% DBT
151 Albertsons Cos., Inc. 01309QAC2 — 9,258,000 NEW $9.2M — 0.04% DBT
152 LABL, Inc. N/A Mar 2026 17,968,401 NEW $9.0M — 0.04% LON
153 ION Platform Finance US, Inc. 46206AAD4 — 9,366,000 NEW $8.7M — 0.03% DBT
154 CVR Energy, Inc. 12662PAH1 — 8,589,000 NEW $8.7M — 0.03% DBT
155 California Resources Corp. 13057QAL1 — 8,566,000 NEW $8.6M — 0.03% DBT
156 Moog, Inc. 615394AP8 — 8,514,000 NEW $8.5M — 0.03% DBT
157 Crescent Energy Finance LLC 45344LAJ2 — 7,726,000 NEW $8.3M — 0.03% DBT
158 Versant Media Group, Inc. 925283AA1 — 7,931,000 NEW $8.1M — 0.03% DBT
159 Ardonagh Finco Ltd. N/A Mar 2026 7,035,000 NEW $8.1M — 0.03% DBT
160 NGL Energy Operating LLC 62922KAH3 — 8,043,000 NEW $8.0M — 0.03% LON
161 RXO, Inc. 74982TAA1 — 8,082,000 NEW $7.8M — 0.03% DBT
162 Motion Bondco DAC 61978XAA5 — 8,099,000 NEW $7.8M — 0.03% DBT
163 Constellation Energy Generation LLC 210385AJ9 — 7,712,000 NEW $7.7M — 0.03% DBT
164 Getty Images, Inc. 374276AR4 — 8,526,000 NEW $7.6M — 0.03% DBT
165 Six Flags Entertainment Corp. 83003AAA8 — 7,548,000 NEW $7.6M — 0.03% DBT
166 N/A N/A Mar 2026 872,076,529 NEW $7.5M — 0.03% DCR
167 Azorra Finance Ltd. 05480AAC9 — 7,874,000 NEW $7.3M — 0.03% DBT
168 OQ Chemicals International Holding GmbH N/A Mar 2026 10,632,449 NEW $7.3M — 0.03% LON
169 JUPITER BORROWER, Inc. 48207CAB9 — 7,268,000 NEW $7.2M — 0.03% LON
170 Telenet Finance Luxembourg Notes SARL N/A Mar 2026 7,200,000 NEW $7.1M — 0.03% DBT
171 Newell Brands, Inc. 651229BE5 — 7,370,000 NEW $7.1M — 0.03% DBT
172 Acushnet Co. 005095AB0 — 7,097,000 NEW $7.0M — 0.03% DBT
173 Taylor Morrison Communities, Inc. 87724RAK8 — 7,034,000 NEW $7.0M — 0.03% DBT
174 Trivium Packaging Finance BV N/A Mar 2026 6,040,000 NEW $7.0M — 0.03% DBT
175 Clarios Global LP N/A Mar 2026 6,040,000 NEW $6.9M — 0.03% DBT
176 Uniti Group LP 91327AAB8 — 7,182,000 NEW $6.8M — 0.03% DBT
177 Wyndham Hotels & Resorts, Inc. 98311AAE5 — 6,801,000 NEW $6.7M — 0.03% DBT
178 Trivium Packaging Finance BV N/A Mar 2026 5,757,000 NEW $6.7M — 0.03% DBT
179 Heimstaden Bostad AB N/A Mar 2026 5,725,000 NEW $6.4M — 0.03% DBT
180 Adler Financing SARL N/A Mar 2026 4,942,302 NEW $6.3M — 0.02% DBT
181 XPLR Infrastructure Operating Partners LP 98380MAB1 — 5,922,000 NEW $6.3M — 0.02% DBT
182 Hertz Corp. 42804VBB6 — 8,388,990 NEW $6.2M — 0.02% LON
183 Celestial-Saturn Parent, Inc. N/A Mar 2026 6,570,169 NEW $6.1M — 0.02% LON
184 Group Laboratories South Africa Pty. Ltd. N/A Mar 2026 11,520,000 NEW $5.9M — 0.02% DBT
185 CVR Energy, Inc. 12662PAJ7 — 5,845,000 NEW $5.9M — 0.02% DBT
186 GrafTech Global Enterprises, Inc. N/A Mar 2026 6,137,146 NEW $5.8M — 0.02% LON
187 Tega MC Australia Holdings PtyLtd. N/A Mar 2026 5,826,000 NEW $5.8M — 0.02% LON
188 Uniti Group LP 91327BAA8 — 5,914,000 NEW $5.7M — 0.02% DBT
189 VZ Secured Financing BV N/A Mar 2026 5,280,000 NEW $5.6M — 0.02% DBT
190 Seagate Data Storage Technology Pte. Ltd. 81180LAS4 — 5,484,000 NEW $5.5M — 0.02% DBT
191 CD&R Firefly Bidco plc N/A Mar 2026 4,047,000 NEW $5.4M — 0.02% DBT
192 N/A N/A Mar 2026 -2,300 NEW $5.4M — 0.02% DIR
193 Ardagh Metal Packaging Finance USA LLC N/A Mar 2026 5,083,000 NEW $5.3M — 0.02% DBT
194 Tenet Healthcare Corp. 88033GDV9 — 5,119,000 NEW $5.2M — 0.02% DBT
195 Newell Brands, Inc. 651229BF2 — 5,289,000 NEW $5.1M — 0.02% DBT
196 Edge Finco plc N/A Mar 2026 3,691,000 NEW $5.0M — 0.02% DBT
197 Block Communications, Inc. 093645AK5 — 5,496,000 NEW $5.0M — 0.02% DBT
198 N/A N/A Mar 2026 -1,423 NEW $5.0M — 0.02% DIR
199 Microchip Technology, Inc. 595017BM5 — 5,136,000 NEW $5.0M — 0.02% DBT
200 Crescent Energy Finance LLC 45344LAH6 — 4,891,000 NEW $4.9M — 0.02% DBT
201 Arcwood Environmental, Inc. 03970GAC8 — 4,927,000 NEW $4.9M — 0.02% LON
202 gategroup Finance Luxembourg SA N/A Mar 2026 3,660,000 NEW $4.6M — 0.02% DBT
203 Allied Universal Holdco LLC N/A Mar 2026 3,573,000 NEW $4.6M — 0.02% DBT
204 Consolidated Energy Finance SA 20914UAF3 — 4,900,000 NEW $4.6M — 0.02% DBT
205 Aroundtown Finance SARL N/A Mar 2026 4,336,000 NEW $4.6M — 0.02% DBT
206 Altice France SA 02090DAB4 — 4,705,947 NEW $4.5M — 0.02% DBT
207 FreedomPay, Inc. N/A Mar 2026 314,534 NEW $4.5M — 0.02% EC
208 Oracle Corp. 68389XDP7 — 5,180,000 NEW $4.5M — 0.02% DBT
209 Maxam Prill SARL N/A Mar 2026 3,898,000 NEW $4.5M — 0.02% DBT
210 Talen Energy Supply LLC 87422VAK4 — 4,179,000 NEW $4.4M — 0.02% DBT
211 Electricite de France SA N/A Mar 2026 4,000,000 NEW $4.3M — 0.02% DBT
212 Mattamy Group Corp. 57701RAQ5 — 4,571,000 NEW $4.3M — 0.02% DBT
213 Propulsion BC Finco SARL 74347UAG5 — 4,240,229 NEW $4.2M — 0.02% LON
214 Newell Brands, Inc. 651229BD7 — 4,239,000 NEW $4.1M — 0.02% DBT
215 Nidda Healthcare Holding GmbH N/A Mar 2026 3,478,000 NEW $4.1M — 0.02% DBT
216 Freedom Mortgage Holdings LLC 35641AAE8 — 4,316,000 NEW $4.0M — 0.02% DBT
217 ION Platform Finance SARL N/A Mar 2026 3,747,000 NEW $4.0M — 0.02% DBT
218 Atos SE N/A Mar 2026 3,010,212 NEW $3.9M — 0.02% SN
219 Froneri Lux FinCo SARL N/A Mar 2026 3,577,000 NEW $3.9M — 0.02% DBT
220 OI European Group BV N/A Mar 2026 3,358,000 NEW $3.9M — 0.02% DBT
221 Amber Finco plc N/A Mar 2026 3,278,000 NEW $3.9M — 0.02% DBT
222 OEG Finance plc N/A Mar 2026 3,228,000 NEW $3.8M — 0.02% DBT
223 Risewell Homes, Inc. 645370AG2 — 3,869,000 NEW $3.8M — 0.01% DBT
224 Pinewood Finco plc N/A Mar 2026 2,874,000 NEW $3.7M — 0.01% DBT
225 Aruba Investments Holdings LLC 04317JAB4 — 3,807,869 NEW $3.6M — 0.01% LON
226 Zegona Finance plc N/A Mar 2026 3,014,173 NEW $3.6M — 0.01% DBT
227 Elior Group SA N/A Mar 2026 3,081,000 NEW $3.6M — 0.01% DBT
228 Bayer AG N/A Mar 2026 2,900,000 NEW $3.5M — 0.01% DBT
229 Nidda Healthcare Holding GmbH N/A Mar 2026 3,016,000 NEW $3.5M — 0.01% DBT
230 GrafTech Global Enterprises, Inc. N/A Mar 2026 3,506,941 NEW $3.3M — 0.01% LON
231 Garfunkelux Holdco 3 SA N/A Mar 2026 2,847,936 NEW $3.3M — 0.01% DBT
232 Medline, Inc. 58507V107 — 73,694 NEW $3.3M — 0.01% EC
233 National Bank of Greece SA N/A Mar 2026 2,675,000 NEW $3.2M — 0.01% DBT
234 VZ Secured Financing BV 91845AAA3 — 3,769,000 NEW $3.2M — 0.01% DBT
235 SWF Holdings I Corp. N/A Mar 2026 3,260,026 NEW $3.2M — 0.01% LON
236 Iron Mountain, Inc. N/A Mar 2026 2,995,000 NEW $3.2M — 0.01% DBT
237 eircom Finance DAC N/A Mar 2026 2,790,000 NEW $3.2M — 0.01% DBT
238 Ardonagh Group Finco Pty. Ltd. N/A Mar 2026 3,273,877 NEW $3.2M — 0.01% LON
239 Entain plc N/A Mar 2026 2,799,000 NEW $3.2M — 0.01% DBT
240 Banco Espirito Santo SA N/A Mar 2026 12,300,000 NEW $3.1M — 0.01% DBT
241 Altice France SA N/A Mar 2026 2,852,899 NEW $3.1M — 0.01% DBT
242 CrossCountry Intermediate HoldCo LLC 22757VAB6 — 3,316,000 NEW $3.1M — 0.01% DBT
243 Vivion Investments SARL N/A Mar 2026 2,696,388 NEW $3.1M — 0.01% DBT
244 UBS Group AG 902613BW7 — 3,175,000 NEW $3.1M — 0.01% DBT
245 Ardagh Group SA N/A Mar 2026 2,921,417 NEW $3.1M — 0.01% DBT
246 Banco Espirito Santo SA N/A Mar 2026 12,000,000 NEW $3.1M — 0.01% DBT
247 MajorDrive Holdings IV LLC 56085UAB9 — 3,372,019 NEW $3.1M — 0.01% LON
248 Vmed O2 UK Financing I plc N/A Mar 2026 2,463,000 NEW $3.0M — 0.01% DBT
249 Shift4 Payments LLC N/A Mar 2026 2,728,000 NEW $3.0M — 0.01% DBT
250 IMA Industria Macchine Automatiche SpA N/A Mar 2026 2,563,000 NEW $3.0M — 0.01% DBT
251 APCOA GmbH N/A Mar 2026 2,568,000 NEW $2.9M — 0.01% DBT
252 LABL, Inc. 62538LAM6 — 2,868,343 NEW $2.9M — 0.01% LON
253 Nissan Motor Co. Ltd. N/A Mar 2026 2,452,000 NEW $2.8M — 0.01% DBT
254 BNP Paribas Cardif SA N/A Mar 2026 2,500,000 NEW $2.8M — 0.01% DBT
255 Kapla Holding SAS N/A Mar 2026 2,395,000 NEW $2.7M — 0.01% DBT
256 PRA Group Europe Holding II SARL N/A Mar 2026 2,477,000 NEW $2.7M — 0.01% DBT
257 OAK-Eagle Acquireco, Inc. N/A Mar 2026 2,249,000 NEW $2.7M — 0.01% DBT
258 Goldstory SAS N/A Mar 2026 2,343,000 NEW $2.6M — 0.01% DBT
259 SoftBank Group Corp. N/A Mar 2026 2,412,000 NEW $2.6M — 0.01% DBT
260 Banco Espirito Santo SA N/A Mar 2026 10,400,000 NEW $2.6M — 0.01% DBT
261 Enerflex, Inc. 29281WAA6 — 2,542,000 NEW $2.6M — 0.01% DBT
262 SGL Group ApS N/A Mar 2026 2,390,000 NEW $2.6M — 0.01% DBT
263 Cedacri SpA N/A Mar 2026 2,277,000 NEW $2.5M — 0.01% DBT
264 British Telecommunications plc N/A Mar 2026 1,835,000 NEW $2.5M — 0.01% DBT
265 Almaviva-The Italian Innovation Co. SpA N/A Mar 2026 2,316,000 NEW $2.5M — 0.01% DBT
266 HT Troplast GmbH N/A Mar 2026 2,163,000 NEW $2.5M — 0.01% DBT
267 Telefonica Europe BV N/A Mar 2026 2,100,000 NEW $2.5M — 0.01% DBT
268 Aston Martin Capital Holdings Ltd. N/A Mar 2026 2,469,000 NEW $2.5M — 0.01% DBT
269 Kleopatra Finco SARL N/A Mar 2026 2,443,784 NEW $2.5M — 0.01% DBT
270 MPT Operating Partnership LP N/A Mar 2026 2,189,000 NEW $2.5M — 0.01% DBT
271 Banca Monte dei Paschi di Siena SpA N/A Mar 2026 2,168,000 NEW $2.5M — 0.01% DBT
272 Fedrigoni SpA N/A Mar 2026 2,320,000 NEW $2.5M — 0.01% DBT
273 Electricite de France SA N/A Mar 2026 2,200,000 NEW $2.5M — 0.01% DBT
274 Gruenenthal GmbH N/A Mar 2026 2,136,000 NEW $2.4M — 0.01% DBT
275 BCP V Modular Services Finance II plc N/A Mar 2026 1,929,000 NEW $2.4M — 0.01% DBT
276 Rossini SARL N/A Mar 2026 1,997,000 NEW $2.4M — 0.01% DBT
277 ZF Europe Finance BV N/A Mar 2026 2,100,000 NEW $2.4M — 0.01% DBT
278 FMC Corp. 302491AV7 — 3,816,000 NEW $2.4M — 0.01% DBT
279 Bellis Acquisition Co. plc N/A Mar 2026 1,932,000 NEW $2.4M — 0.01% DBT
280 Alliant Holdings Intermediate LLC 01883LAG8 — 2,383,000 NEW $2.3M — 0.01% DBT
281 European TopSoho SARL N/A Mar 2026 2,700,000 NEW $2.3M — 0.01% DBT
282 TK Elevator Midco GmbH N/A Mar 2026 1,986,212 NEW $2.3M — 0.01% DBT
283 Alexandrite Lake Lux Holdings SARL N/A Mar 2026 2,027,000 NEW $2.3M — 0.01% DBT
284 Unibail-Rodamco-Westfield SE N/A Mar 2026 2,000,000 NEW $2.3M — 0.01% DBT
285 MKS, Inc. N/A Mar 2026 2,069,000 NEW $2.3M — 0.01% DBT
286 Opal Bidco SAS N/A Mar 2026 2,016,000 NEW $2.3M — 0.01% DBT
287 EMRLD Borrower LP N/A Mar 2026 1,929,000 NEW $2.3M — 0.01% DBT
288 BCP V Modular Services Finance II plc N/A Mar 2026 2,068,000 NEW $2.2M — 0.01% DBT
289 Rakuten Group, Inc. N/A Mar 2026 2,000,000 NEW $2.2M — 0.01% DBT
290 Unique Pub Finance Co. plc (The) N/A Mar 2026 1,647,797 NEW $2.2M — 0.01% ABS-O
291 Bracken MidCo1 plc N/A Mar 2026 1,674,000 NEW $2.2M — 0.01% DBT
292 Vivion Investments SARL N/A Mar 2026 2,021,000 NEW $2.2M — 0.01% DBT
293 Hyperion Refinance SARL G4712JBD3 — 2,210,663 NEW $2.2M — 0.01% LON
294 Deepocean Ltd. N/A Mar 2026 1,828,000 NEW $2.1M — 0.01% DBT
295 Clarios Global LP N/A Mar 2026 1,893,000 NEW $2.1M — 0.01% DBT
296 TUI Cruises GmbH N/A Mar 2026 1,895,000 NEW $2.1M — 0.01% DBT
297 Stonegate Pub Co. Financing plc N/A Mar 2026 1,868,000 NEW $2.1M — 0.01% DBT
298 RCI Banque SA N/A Mar 2026 1,800,000 NEW $2.1M — 0.01% DBT
299 Stellantis NV N/A Mar 2026 1,900,000 NEW $2.1M — 0.01% DBT
300 California Buyer Ltd. N/A Mar 2026 1,876,000 NEW $2.1M — 0.01% DBT
301 Sappi Papier Holding GmbH N/A Mar 2026 2,021,000 NEW $2.1M — 0.01% DBT
302 Loxam SAS N/A Mar 2026 1,768,000 NEW $2.1M — 0.01% DBT
303 Darling Global Finance BV N/A Mar 2026 1,780,000 NEW $2.0M — 0.01% DBT
304 FMC Corp. 302491AY1 — 2,716,000 NEW $2.0M — 0.01% DBT
305 RCI Banque SA N/A Mar 2026 1,800,000 NEW $2.0M — 0.01% DBT
306 AIB Group plc N/A Mar 2026 1,775,000 NEW $2.0M — 0.01% DBT
307 New Immo Holding SA N/A Mar 2026 1,800,000 NEW $2.0M — 0.01% DBT
308 Group Laboratories South Africa Pty. Ltd. N/A Mar 2026 3,943,000 NEW $2.0M — 0.01% DBT
309 Mehilainen Yhtiot Oy N/A Mar 2026 1,754,000 NEW $2.0M — 0.01% DBT
310 Fibercop SpA N/A Mar 2026 1,761,000 NEW $2.0M — 0.01% DBT
311 Deutsche Bank AG N/A Mar 2026 1,800,000 NEW $2.0M — 0.01% DBT
312 Energean plc N/A Mar 2026 1,781,000 NEW $2.0M — 0.01% DBT
313 Paprec Holding SA N/A Mar 2026 1,760,000 NEW $2.0M — 0.01% DBT
314 OI European Group BV N/A Mar 2026 1,747,000 NEW $2.0M — 0.01% DBT
315 EDP SA N/A Mar 2026 1,700,000 NEW $2.0M — 0.01% DBT
316 Wintershall Dea Finance 2 BV N/A Mar 2026 1,687,000 NEW $2.0M — 0.01% DBT
317 SoftBank Group Corp. N/A Mar 2026 1,698,000 NEW $2.0M — 0.01% DBT
318 Kapla Holding SAS N/A Mar 2026 1,711,000 NEW $2.0M — 0.01% DBT
319 Dolcetto Holdco SpA N/A Mar 2026 1,712,000 NEW $2.0M — 0.01% DBT
320 DEMIRE Deutsche Mittelstand Real Estate AG N/A Mar 2026 1,849,591 NEW $2.0M — 0.01% DBT
321 Essendi SA N/A Mar 2026 1,747,000 NEW $2.0M — 0.01% DBT
322 Iliad Holding SAS N/A Mar 2026 1,613,000 NEW $1.9M — 0.01% DBT
323 Banco Bilbao Vizcaya Argentaria SA N/A Mar 2026 1,600,000 NEW $1.9M — 0.01% DBT
324 Deutsche Bank AG N/A Mar 2026 1,600,000 NEW $1.9M — 0.01% DBT
325 Teva Pharmaceutical Finance Netherlands II BV N/A Mar 2026 1,652,000 NEW $1.9M — 0.01% DBT
326 Clariane SE N/A Mar 2026 1,600,000 NEW $1.9M — 0.01% DBT
327 Pinnacle Bidco plc N/A Mar 2026 1,393,000 NEW $1.9M — 0.01% DBT
328 ams-OSRAM AG N/A Mar 2026 1,573,000 NEW $1.9M — 0.01% DBT
329 Stellantis NV N/A Mar 2026 1,500,000 NEW $1.9M — 0.01% DBT
330 Kronos International, Inc. N/A Mar 2026 1,903,000 NEW $1.9M — 0.01% DBT
331 Iliad Holding SAS N/A Mar 2026 1,608,000 NEW $1.9M — 0.01% DBT
332 Boels Topholding BV N/A Mar 2026 1,589,000 NEW $1.9M — 0.01% DBT
333 N/A N/A Mar 2026 106,197,000 NEW $1.9M — 0.01% DIR
334 Bubbles Bidco SpA N/A Mar 2026 1,608,000 NEW $1.9M — 0.01% DBT
335 SoftBank Group Corp. N/A Mar 2026 1,674,000 NEW $1.9M — 0.01% DBT
336 Virgin Media Secured Finance plc N/A Mar 2026 1,584,000 NEW $1.9M — 0.01% DBT
337 Sona Fios CLO III DAC N/A Mar 2026 1,600,000 NEW $1.8M — 0.01% ABS-CBDO
338 iliad SA N/A Mar 2026 1,600,000 NEW $1.8M — 0.01% DBT
339 Prysmian SpA N/A Mar 2026 1,540,000 NEW $1.8M — 0.01% DBT
340 Sunrise FinCo. I BV N/A Mar 2026 1,589,000 NEW $1.8M — 0.01% DBT
341 Heathrow Finance plc N/A Mar 2026 1,355,000 NEW $1.8M — 0.01% DBT
342 Vmed O2 UK Financing I plc N/A Mar 2026 1,593,000 NEW $1.8M — 0.01% DBT
343 TUI AG N/A Mar 2026 1,527,000 NEW $1.8M — 0.01% DBT
344 Celanese US Holdings LLC 15089QBC7 — 1,705,000 NEW $1.8M — 0.01% DBT
345 Stellantis NV N/A Mar 2026 1,600,000 NEW $1.7M — 0.01% DBT
346 Forvia SE N/A Mar 2026 1,512,000 NEW $1.7M — 0.01% DBT
347 Kaixo Bondco Telecom SA N/A Mar 2026 1,487,000 NEW $1.7M — 0.01% DBT
348 Olympus Water US Holding Corp. N/A Mar 2026 1,536,000 NEW $1.7M — 0.01% DBT
349 ContourGlobal Power Holdings SA N/A Mar 2026 1,463,000 NEW $1.7M — 0.01% DBT
350 Arini European CLO IV DAC N/A Mar 2026 1,460,000 NEW $1.7M — 0.01% ABS-CBDO
351 Vodafone Group plc N/A Mar 2026 1,219,000 NEW $1.7M — 0.01% DBT
352 RCI Banque SA N/A Mar 2026 1,500,000 NEW $1.7M — 0.01% DBT
353 SoftBank Group Corp. N/A Mar 2026 1,489,000 NEW $1.7M — 0.01% DBT
354 ZF Europe Finance BV N/A Mar 2026 1,400,000 NEW $1.7M — 0.01% DBT
355 IPD 3 BV N/A Mar 2026 1,520,000 NEW $1.6M — 0.01% DBT
356 Deutsche Bank AG N/A Mar 2026 1,400,000 NEW $1.6M — 0.01% DBT
357 Eutelsat SA N/A Mar 2026 1,500,000 NEW $1.6M — 0.01% DBT
358 N/A N/A Mar 2026 150,000,000 NEW $1.6M — 0.01% DIR
359 Boels Topholding BV N/A Mar 2026 1,399,000 NEW $1.6M — 0.01% DBT
360 ContourGlobal Power Holdings SA N/A Mar 2026 1,480,000 NEW $1.6M — 0.01% DBT
361 Biffa Group Holdings Ltd. N/A Mar 2026 1,250,000 NEW $1.6M — 0.01% DBT
362 B&M European Value Retail plc N/A Mar 2026 1,276,000 NEW $1.6M — 0.01% DBT
363 United Group BV N/A Mar 2026 1,405,000 NEW $1.6M — 0.01% DBT
364 New Immo Holding SA N/A Mar 2026 1,400,000 NEW $1.6M — 0.01% DBT
365 EC Finance plc N/A Mar 2026 1,391,000 NEW $1.6M — 0.01% DBT
366 Intrum Investments & Financing AB N/A Mar 2026 1,371,085 NEW $1.6M — 0.01% DBT
367 Azuria Water Solutions, Inc. N/A Mar 2026 1,580,687 NEW $1.6M — 0.01% LON
368 Var Energi ASA N/A Mar 2026 1,244,000 NEW $1.6M — 0.01% DBT
369 Virgin Media O2 Vendor Financing Notes V DAC N/A Mar 2026 1,318,000 NEW $1.5M — 0.01% DBT
370 IHO Verwaltungs GmbH N/A Mar 2026 1,305,000 NEW $1.5M — 0.01% DBT
371 Deuce Finco plc N/A Mar 2026 1,184,000 NEW $1.5M — 0.01% DBT
372 Unipol Assicurazioni SpA N/A Mar 2026 1,300,000 NEW $1.5M — 0.01% DBT
373 Market Bidco Finco plc N/A Mar 2026 1,372,000 NEW $1.5M — 0.01% DBT
374 RCI Banque SA N/A Mar 2026 1,300,000 NEW $1.5M — 0.01% DBT
375 Ephios Subco 3 SARL N/A Mar 2026 1,258,000 NEW $1.5M — 0.01% DBT
376 Stena International SA N/A Mar 2026 1,500,000 NEW $1.5M — 0.01% DBT
377 Altice France SA N/A Mar 2026 1,367,309 NEW $1.5M — 0.01% DBT
378 Loxam SAS N/A Mar 2026 1,340,000 NEW $1.5M — 0.01% DBT
379 N/A N/A Mar 2026 -367 NEW $1.5M — 0.01% DIR
380 Summer BC Holdco B SARL N/A Mar 2026 1,483,000 NEW $1.5M — 0.01% DBT
381 CaixaBank SA N/A Mar 2026 1,200,000 NEW $1.5M — 0.01% DBT
382 Eurobank SA N/A Mar 2026 1,300,000 NEW $1.5M — 0.01% DBT
383 UNITED SITE SERVICES N/A Mar 2026 202,610 NEW $1.5M — 0.01% EC
384 Citycon Treasury N/A Mar 2026 1,360,000 NEW $1.5M — 0.01% DBT
385 Henley CLO XI DAC N/A Mar 2026 1,300,000 NEW $1.5M — 0.01% ABS-CBDO
386 Lottomatica Group SpA N/A Mar 2026 1,243,000 NEW $1.4M — 0.01% DBT
387 Allwyn Entertainment Financing UK plc N/A Mar 2026 1,205,800 NEW $1.4M — 0.01% DBT
388 Czechoslovak Group A/S N/A Mar 2026 1,214,000 NEW $1.4M — 0.01% DBT
389 Jubilee CLO DAC N/A Mar 2026 1,260,000 NEW $1.4M — 0.01% ABS-CBDO
390 N/A N/A Mar 2026 79,871,000 NEW $1.4M — 0.01% DIR
391 Tereos Finance Groupe I SA N/A Mar 2026 1,225,000 NEW $1.4M — 0.01% DBT
392 Biffa Group Holdings Ltd. N/A Mar 2026 1,273,000 NEW $1.4M — 0.01% DBT
393 Avantor Funding, Inc. N/A Mar 2026 1,235,000 NEW $1.4M — 0.01% DBT
394 Aramark International Finance SARL N/A Mar 2026 1,281,000 NEW $1.4M — 0.01% DBT
395 Summer BC Holdco B SARL N/A Mar 2026 1,411,000 NEW $1.4M — 0.01% DBT
396 Lion/Polaris Lux Midco SARL N/A Mar 2026 1,208,000 NEW $1.4M — 0.01% DBT
397 Ithaca Energy North Sea plc N/A Mar 2026 1,201,000 NEW $1.4M — 0.01% DBT
398 Banijay Entertainment SAS N/A Mar 2026 1,169,000 NEW $1.4M — 0.01% DBT
399 Eurobank SA N/A Mar 2026 1,233,000 NEW $1.4M — 0.01% DBT
400 Centrica plc N/A Mar 2026 1,039,000 NEW $1.4M — 0.01% DBT
401 NN Group NV N/A Mar 2026 1,225,000 NEW $1.4M — 0.01% DBT
402 Capital Four CLO VIII DAC N/A Mar 2026 1,200,000 NEW $1.4M — 0.01% ABS-CBDO
403 Schaeffler AG N/A Mar 2026 1,200,000 NEW $1.4M — 0.01% DBT
404 Kronos International, Inc. N/A Mar 2026 1,368,000 NEW $1.4M — 0.01% DBT
405 Pound Sterling N/A Mar 2026 1,017,885 NEW $1.3M — 0.01% STIV
406 ION Platform Finance US, Inc. 46206AAA0 — 1,416,000 NEW $1.3M — 0.01% DBT
407 Luna 1.5 SARL N/A Mar 2026 1,091,000 NEW $1.3M — 0.01% DBT
408 Currenta Group Holdings SARL N/A Mar 2026 1,163,000 NEW $1.3M — 0.01% DBT
409 Multiversity SpA N/A Mar 2026 1,150,000 NEW $1.3M — 0.01% DBT
410 Itelyum Regeneration SpA N/A Mar 2026 1,164,000 NEW $1.3M — 0.01% DBT
411 Ziggo BV N/A Mar 2026 1,250,000 NEW $1.3M — 0.01% DBT
412 Allwyn Entertainment Financing UK plc N/A Mar 2026 1,109,000 NEW $1.3M — 0.01% DBT
413 Multiversity SpA N/A Mar 2026 1,140,000 NEW $1.3M — 0.01% DBT
414 ProGroup AG N/A Mar 2026 1,161,000 NEW $1.3M — 0.01% DBT
415 Orsted A/S N/A Mar 2026 1,308,000 NEW $1.3M — 0.01% DBT
416 Fidelity Grand Harbour CLO DAC N/A Mar 2026 1,170,000 NEW $1.3M — 0.01% ABS-CBDO
417 Arena Luxembourg Finance SARL N/A Mar 2026 1,136,000 NEW $1.3M — 0.01% DBT
418 Rockford Tower Europe CLO DAC N/A Mar 2026 1,130,000 NEW $1.3M — 0.01% ABS-CBDO
419 PrestigeBidCo GmbH N/A Mar 2026 1,118,000 NEW $1.3M — 0.01% DBT
420 King US Bidco, Inc. DA2535023 — 1,121,000 NEW $1.3M — 0.01% DBT
421 Grifols SA N/A Mar 2026 1,076,000 NEW $1.3M — 0.01% DBT
422 Beach Acquisition Bidco LLC N/A Mar 2026 1,157,000 NEW $1.3M — 0.01% DBT
423 Victory Street CLO I DAC N/A Mar 2026 1,110,000 NEW $1.3M — 0.01% ABS-CBDO
424 Ocado Group plc N/A Mar 2026 1,100,000 NEW $1.3M — 0.00% DBT
425 Duomo Bidco SpA N/A Mar 2026 1,117,000 NEW $1.3M — 0.00% DBT
426 Deutsche Lufthansa AG N/A Mar 2026 1,100,000 NEW $1.2M — 0.00% DBT
427 Banco Bilbao Vizcaya Argentaria SA N/A Mar 2026 1,000,000 NEW $1.2M — 0.00% DBT
428 Hertz Corp. 42804VBC4 — 1,666,991 NEW $1.2M — 0.00% LON
429 United Group BV N/A Mar 2026 1,067,000 NEW $1.2M — 0.00% DBT
430 Olympus Water US Holding Corp. N/A Mar 2026 1,126,000 NEW $1.2M — 0.00% DBT
431 Gruppo San Donato SpA N/A Mar 2026 1,067,000 NEW $1.2M — 0.00% DBT
432 Azule Energy Finance plc 05501YAB4 — 1,182,000 NEW $1.2M — 0.00% DBT
433 Dometic Group AB N/A Mar 2026 1,071,000 NEW $1.2M — 0.00% DBT
434 Telefonica Europe BV N/A Mar 2026 1,000,000 NEW $1.2M — 0.00% DBT
435 Arbour CLO VI DAC N/A Mar 2026 1,020,000 NEW $1.2M — 0.00% ABS-CBDO
436 Moog, Inc. 615394AM5 — 1,159,000 NEW $1.2M — 0.00% DBT
437 Irca SpA N/A Mar 2026 1,000,000 NEW $1.2M — 0.00% DBT
438 TeamSystem SpA N/A Mar 2026 1,037,000 NEW $1.1M — 0.00% DBT
439 Alstria SARL N/A Mar 2026 1,000,000 NEW $1.1M — 0.00% DBT
440 Albion Financing 1 SARL N/A Mar 2026 987,000 NEW $1.1M — 0.00% DBT
441 Perrigo Finance Unlimited Co. N/A Mar 2026 1,056,000 NEW $1.1M — 0.00% DBT
442 Progroup AG N/A Mar 2026 984,000 NEW $1.1M — 0.00% DBT
443 Rockfield Park CLO DAC N/A Mar 2026 980,000 NEW $1.1M — 0.00% ABS-CBDO
444 Air France-KLM N/A Mar 2026 1,000,000 NEW $1.1M — 0.00% DBT
445 Flutter Treasury DAC N/A Mar 2026 1,000,000 NEW $1.1M — 0.00% DBT
446 Bubbles Bidco SpA N/A Mar 2026 962,000 NEW $1.1M — 0.00% DBT
447 Lottomatica Group SpA N/A Mar 2026 933,000 NEW $1.1M — 0.00% DBT
448 Fiber Midco SpA N/A Mar 2026 1,289,420 NEW $1.1M — 0.00% DBT
449 Vivion Investments SARL N/A Mar 2026 1,100,000 NEW $1.1M — 0.00% DBT
450 ION Platform Finance SARL N/A Mar 2026 1,099,000 NEW $1.1M — 0.00% DBT
451 ZF Europe Finance BV N/A Mar 2026 900,000 NEW $1.0M — 0.00% DBT
452 Volkswagen International Finance NV N/A Mar 2026 900,000 NEW $1.0M — 0.00% DBT
453 Ocado Group plc N/A Mar 2026 785,000 NEW $1.0M — 0.00% DBT
454 Hologic, Inc. 436440AP6 — 1,032,000 NEW $1.0M — 0.00% DBT
455 Eni SpA N/A Mar 2026 900,000 NEW $1.0M — 0.00% DBT
456 Contego CLO V DAC N/A Mar 2026 890,000 NEW $1.0M — 0.00% ABS-CBDO
457 Grand City Properties SA N/A Mar 2026 900,000 NEW $1.0M — 0.00% DBT
458 BCP V Modular Services Finance II plc N/A Mar 2026 1,037,000 NEW $1.0M — 0.00% DBT
459 SoftBank Group Corp. N/A Mar 2026 891,000 NEW $1.0M — 0.00% DBT
460 Maison Finco plc N/A Mar 2026 814,000 NEW $1.0M — 0.00% DBT
461 Heathrow Finance plc N/A Mar 2026 817,000 NEW $1.0M — 0.00% DBT
462 Arini European CLO V DAC N/A Mar 2026 890,000 NEW $1.0M — 0.00% ABS-CBDO
463 Tikehau CLO XII DAC N/A Mar 2026 870,000 NEW $1.0M — 0.00% ABS-CBDO
464 Multiversity SpA N/A Mar 2026 863,000 NEW $993K — 0.00% DBT
465 Allwyn Entertainment Financing UK plc N/A Mar 2026 888,000 NEW $984K — 0.00% DBT
466 Rossini SARL N/A Mar 2026 848,536 NEW $983K — 0.00% DBT
467 Nationwide Building Society N/A Mar 2026 740,000 NEW $981K — 0.00% DBT
468 Virgin Media Secured Finance plc N/A Mar 2026 777,000 NEW $980K — 0.00% DBT
469 Worldline SA N/A Mar 2026 900,000 NEW $975K — 0.00% DBT
470 Deutsche Bank AG N/A Mar 2026 800,000 NEW $971K — 0.00% DBT
471 PrestigeBidCo GmbH N/A Mar 2026 840,000 NEW $970K — 0.00% DBT
472 Boots Group Finco LP N/A Mar 2026 839,000 NEW $965K — 0.00% DBT
473 BCP V Modular Services Finance plc N/A Mar 2026 1,212,000 NEW $958K — 0.00% DBT
474 IPD 3 BV N/A Mar 2026 880,000 NEW $955K — 0.00% DBT
475 ZF Europe Finance BV N/A Mar 2026 800,000 NEW $943K — 0.00% DBT
476 Sabre GLBL, Inc. 78571YBN9 — 1,200,717 NEW $937K — 0.00% LON
477 Bausch & Lomb, Inc. N/A Mar 2026 810,000 NEW $936K — 0.00% DBT
478 Deuce Finco plc N/A Mar 2026 807,000 NEW $931K — 0.00% DBT
479 IHO Verwaltungs GmbH N/A Mar 2026 769,000 NEW $929K — 0.00% DBT
480 Ziggo Bond Co. BV N/A Mar 2026 938,000 NEW $920K — 0.00% DBT
481 Providus CLO II DAC N/A Mar 2026 800,000 NEW $916K — 0.00% ABS-CBDO
482 FIS Fabbrica Italiana Sintetici SpA N/A Mar 2026 796,000 NEW $902K — 0.00% DBT
483 Veolia Environnement SA N/A Mar 2026 800,000 NEW $897K — 0.00% DBT
484 Mobico Group plc N/A Mar 2026 998,000 NEW $893K — 0.00% DBT
485 Essendi SA N/A Mar 2026 778,000 NEW $879K — 0.00% DBT
486 ZF Europe Finance BV N/A Mar 2026 800,000 NEW $872K — 0.00% DBT
487 Cirsa Finance International SARL N/A Mar 2026 757,000 NEW $871K — 0.00% DBT
488 Palmer Square European Loan Funding DAC N/A Mar 2026 750,000 NEW $868K — 0.00% ABS-CBDO
489 Henley CLO XII DAC N/A Mar 2026 750,000 NEW $862K — 0.00% ABS-CBDO
490 Titanium 2l Bondco SARL N/A Mar 2026 5,120,300 NEW $858K — 0.00% DBT
491 Mahle GmbH N/A Mar 2026 733,000 NEW $857K — 0.00% DBT
492 MPT Operating Partnership LP N/A Mar 2026 774,000 NEW $856K — 0.00% DBT
493 Contego CLO XI DAC N/A Mar 2026 750,000 NEW $853K — 0.00% ABS-CBDO
494 Ziggo Bond Co. BV N/A Mar 2026 866,000 NEW $844K — 0.00% DBT
495 Tereos Finance Groupe I SA N/A Mar 2026 708,000 NEW $825K — 0.00% DBT
496 PECF USS Intermediate Holding III Corp. 69291LAJ5 — 860,695 NEW $823K — 0.00% LON
497 Schaeffler AG N/A Mar 2026 700,000 NEW $818K — 0.00% DBT
498 Public Power Corp. SA N/A Mar 2026 709,000 NEW $810K — 0.00% DBT
499 TK Elevator Midco GmbH N/A Mar 2026 693,775 NEW $801K — 0.00% DBT
500 Electricite de France SA N/A Mar 2026 600,000 NEW $800K — 0.00% DBT
501 Betclic Everest Group SAS N/A Mar 2026 698,000 NEW $797K — 0.00% DBT
502 Allwyn Entertainment Financing UK plc N/A Mar 2026 730,000 NEW $794K — 0.00% DBT
503 ION Platform Finance SARL N/A Mar 2026 846,000 NEW $780K — 0.00% DBT
504 Azelis Finance NV N/A Mar 2026 682,000 NEW $767K — 0.00% DBT
505 Avoca CLO XVIII DAC N/A Mar 2026 670,000 NEW $763K — 0.00% ABS-CBDO
506 Picard Groupe SAS N/A Mar 2026 651,000 NEW $761K — 0.00% DBT
507 Luna 2.5 SARL N/A Mar 2026 656,000 NEW $746K — 0.00% DBT
508 Vmed O2 UK Financing I plc N/A Mar 2026 702,000 NEW $743K — 0.00% DBT
509 Grifols SA N/A Mar 2026 615,000 NEW $735K — 0.00% DBT
510 Virgin Media Secured Finance plc N/A Mar 2026 635,000 NEW $728K — 0.00% DBT
511 Vmed O2 UK Financing I plc N/A Mar 2026 677,000 NEW $717K — 0.00% DBT
512 Arcano Euro CLO II DAC N/A Mar 2026 620,000 NEW $713K — 0.00% ABS-CBDO
513 Forvia SE N/A Mar 2026 626,429 NEW $710K — 0.00% DBT
514 Electricite de France SA N/A Mar 2026 600,000 NEW $709K — 0.00% DBT
515 Unipol Assicurazioni SpA N/A Mar 2026 600,000 NEW $709K — 0.00% DBT
516 Nidda Healthcare Holding GmbH N/A Mar 2026 600,000 NEW $705K — 0.00% DBT
517 CaixaBank SA N/A Mar 2026 600,000 NEW $703K — 0.00% DBT
518 Italmatch Chemicals SpA N/A Mar 2026 629,000 NEW $701K — 0.00% DBT
519 BRANICKS Group AG N/A Mar 2026 1,100,000 NEW $701K — 0.00% DBT
520 Aurium CLO XIII DAC N/A Mar 2026 620,000 NEW $700K — 0.00% ABS-CBDO
521 Electricite de France SA N/A Mar 2026 600,000 NEW $699K — 0.00% DBT
522 Cirsa Finance International SARL N/A Mar 2026 587,000 NEW $690K — 0.00% DBT
523 Nissan Motor Co. Ltd. N/A Mar 2026 600,000 NEW $690K — 0.00% DBT
524 Aroundtown Finance SARL N/A Mar 2026 650,000 NEW $678K — 0.00% DBT
525 Virgin Media O2 Vendor Financing Notes VIII DAC N/A Mar 2026 578,000 NEW $675K — 0.00% DBT
526 Ageas SA/NV N/A Mar 2026 600,000 NEW $672K — 0.00% DBT
527 Motion Finco SARL N/A Mar 2026 668,000 NEW $667K — 0.00% DBT
528 Orsted A/S N/A Mar 2026 550,000 NEW $636K — 0.00% DBT
529 Vivion Investments SARL N/A Mar 2026 548,679 NEW $633K — 0.00% DBT
530 Essendi SA N/A Mar 2026 552,000 NEW $633K — 0.00% DBT
531 Grifols SA N/A Mar 2026 527,000 NEW $630K — 0.00% DBT
532 Constellation Energy Generation LLC 210385AG5 — 629,000 NEW $621K — 0.00% DBT
533 Bayer AG N/A Mar 2026 500,000 NEW $613K — 0.00% DBT
534 N/A N/A Mar 2026 39,915,000 NEW $605K — 0.00% DIR
535 Stonegate Pub Co. Financing plc N/A Mar 2026 458,000 NEW $600K — 0.00% DBT
536 TeamSystem SpA N/A Mar 2026 545,000 NEW $592K — 0.00% DBT
537 Cirsa Finance International SARL N/A Mar 2026 516,000 NEW $587K — 0.00% DBT
538 Cirsa Finance International SARL N/A Mar 2026 494,000 NEW $583K — 0.00% DBT
539 National Bank of Greece SA N/A Mar 2026 525,000 NEW $579K — 0.00% DBT
540 IHO Verwaltungs GmbH N/A Mar 2026 483,000 NEW $579K — 0.00% DBT
541 N/A N/A Mar 2026 67,134,000 NEW $579K — 0.00% DIR
542 Aroundtown SA N/A Mar 2026 500,000 NEW $573K — 0.00% DBT
543 AB Carval Euro CLO II-C DAC N/A Mar 2026 490,000 NEW $569K — 0.00% ABS-CBDO
544 Pinewood Finco plc N/A Mar 2026 440,000 NEW $568K — 0.00% DBT
545 Palmer Square European Loan Funding DAC N/A Mar 2026 490,000 NEW $567K — 0.00% ABS-CBDO
546 Techem Verwaltungsgesellschaft 675 mbH N/A Mar 2026 500,000 NEW $561K — 0.00% DBT
547 Mahle GmbH N/A Mar 2026 500,000 NEW $552K — 0.00% DBT
548 ZF Europe Finance BV N/A Mar 2026 500,000 NEW $545K — 0.00% DBT
549 Essendi SA N/A Mar 2026 481,000 NEW $544K — 0.00% DBT
550 Boots Group Finco LP N/A Mar 2026 407,000 NEW $535K — 0.00% DBT
551 Trivium Packaging Finance BV N/A Mar 2026 433,000 NEW $503K — 0.00% DBT
552 Commerzbank AG N/A Mar 2026 400,000 NEW $501K — 0.00% DBT
553 Zegona Finance plc N/A Mar 2026 409,000 NEW $491K — 0.00% DBT
554 TUI Cruises GmbH N/A Mar 2026 418,000 NEW $488K — 0.00% DBT
555 Radiate Holdco LLC 75025KAR9 — 483,176 NEW $482K — 0.00% LON
556 SoftBank Group Corp. N/A Mar 2026 442,000 NEW $481K — 0.00% DBT
557 Lorca Telecom Bondco SA N/A Mar 2026 415,234 NEW $480K — 0.00% DBT
558 Fibercop SpA N/A Mar 2026 410,000 NEW $469K — 0.00% DBT
559 BPER Banca SpA N/A Mar 2026 395,000 NEW $459K — 0.00% DBT
560 Iliad Holding SAS N/A Mar 2026 392,000 NEW $458K — 0.00% DBT
561 Electricite de France SA N/A Mar 2026 400,000 NEW $455K — 0.00% DBT
562 Citycon Treasury BV N/A Mar 2026 425,000 NEW $453K — 0.00% DBT
563 Telefonica Emisiones SA N/A Mar 2026 400,000 NEW $447K — 0.00% DBT
564 SES SA N/A Mar 2026 387,000 NEW $439K — 0.00% DBT
565 Telefonica Emisiones SA N/A Mar 2026 400,000 NEW $439K — 0.00% DBT
566 SGL Group ApS N/A Mar 2026 413,000 NEW $439K — 0.00% DBT
567 Nationwide Building Society N/A Mar 2026 325,000 NEW $432K — 0.00% DBT
568 Currenta Group Holdings SARL N/A Mar 2026 358,000 NEW $410K — 0.00% DBT
569 Pinewood Finco plc N/A Mar 2026 311,000 NEW $397K — 0.00% DBT
570 La Financiere Atalian SAS N/A Mar 2026 1,971,509 NEW $389K — 0.00% DBT
571 Atlas CC Acquisition Corp. 04921TAS3 — 1,935,134 NEW $384K — 0.00% LON
572 Mehilainen Yhtiot Oy N/A Mar 2026 328,000 NEW $378K — 0.00% DBT
573 Techem Verwaltungsgesellschaft 675 mbH N/A Mar 2026 326,000 NEW $375K — 0.00% DBT
574 Fibercop SpA N/A Mar 2026 400,000 NEW $374K — 0.00% DBT
575 New Knoxville Local School District N/A Mar 2026 238,435 NEW $358K — 0.00% EC
576 Virgin Media O2 Vendor Financing Notes VII DAC N/A Mar 2026 352,000 NEW $357K — 0.00% DBT
577 Heathrow Finance plc N/A Mar 2026 272,000 NEW $353K — 0.00% DBT
578 Volkswagen International Finance NV N/A Mar 2026 300,000 NEW $346K — 0.00% DBT
579 Nationwide Building Society N/A Mar 2026 260,000 NEW $345K — 0.00% DBT
580 CVC Cordatus Loan Fund XXII DAC N/A Mar 2026 300,000 NEW $344K — 0.00% ABS-CBDO
581 IMA Industria Macchine Automatiche SpA N/A Mar 2026 303,000 NEW $344K — 0.00% DBT
582 Veritas Newco N/A Mar 2026 17,522 NEW $333K — 0.00% EP
583 Alstria SARL N/A Mar 2026 300,000 NEW $331K — 0.00% DBT
584 N/A N/A Mar 2026 1 NEW $324K — 0.00% DFE
585 Altice France SA N/A Mar 2026 288,109 NEW $317K — 0.00% DBT
586 ZF Europe Finance BV N/A Mar 2026 300,000 NEW $315K — 0.00% DBT
587 Worldline SA N/A Mar 2026 300,000 NEW $315K — 0.00% DBT
588 Progroup AG N/A Mar 2026 272,000 NEW $308K — 0.00% DBT
589 FR Bondco SAS N/A Mar 2026 276,000 NEW $304K — 0.00% DBT
590 Tereos Finance Groupe I SA N/A Mar 2026 252,000 NEW $291K — 0.00% DBT
591 Vivion Investments SARL N/A Mar 2026 300,000 NEW $290K — 0.00% DBT
592 N/A N/A Mar 2026 54,943,225 NEW $283K — 0.00% DIR
593 Engineering - Ingegneria Informatica - SpA N/A Mar 2026 231,000 NEW $271K — 0.00% DBT
594 N/A N/A Mar 2026 64,357,775 NEW $260K — 0.00% DIR
595 Ascent Resources Utica Holdings LLC N/A Mar 2026 215,000 NEW $251K — 0.00% DBT
596 Dolcetto Holdco SpA N/A Mar 2026 212,000 NEW $245K — 0.00% DBT
597 Iliad SA N/A Mar 2026 200,000 NEW $238K — 0.00% DBT
598 N/A N/A Mar 2026 78,871,000 NEW $234K — 0.00% DIR
599 New Immo Holding SA N/A Mar 2026 200,000 NEW $232K — 0.00% DBT
600 Veritas Newco N/A Mar 2026 12,095 NEW $230K — 0.00% EC
601 New Immo Holding SA N/A Mar 2026 200,000 NEW $222K — 0.00% DBT
602 Forvia SE N/A Mar 2026 177,000 NEW $206K — 0.00% DBT
603 N/A N/A Mar 2026 96,825,000 NEW $204K — 0.00% DIR
604 N/A N/A Mar 2026 48,258,000 NEW $203K — 0.00% DIR
605 Worldline SA N/A Mar 2026 171,700 NEW $201K — 0.00% DBT
606 California Buyer Ltd. N/A Mar 2026 177,000 NEW $198K — 0.00% DBT
607 Italmatch Chemicals SpA N/A Mar 2026 172,000 NEW $189K — 0.00% DBT
608 N/A N/A Mar 2026 46,509,000 NEW $184K — 0.00% DIR
609 N/A N/A Mar 2026 93,517,000 NEW $178K — 0.00% DIR
610 Bellis Acquisition Co. plc N/A Mar 2026 160,000 NEW $174K — 0.00% DBT
611 Radiate Holdco LLC 75025KAQ1 — 161,059 NEW $161K — 0.00% LON
612 B&M European Value Retail plc N/A Mar 2026 121,000 NEW $151K — 0.00% DBT
613 Forvia SE N/A Mar 2026 117,000 NEW $133K — 0.00% DBT
614 Electricite de France SA N/A Mar 2026 100,000 NEW $133K — 0.00% DBT
615 Greene King Finance plc N/A Mar 2026 100,000 NEW $122K — 0.00% SN
616 ION Platform Finance US, Inc. 46206AAC6 — 127,000 NEW $118K — 0.00% DBT
617 Eutelsat SA N/A Mar 2026 100,000 NEW $115K — 0.00% DBT
618 Quorum Group N/A Mar 2026 185,984 NEW $93K — 0.00% EC
619 N/A N/A Mar 2026 829,850 NEW $90K — 0.00% DCR
620 Swedish Krona N/A Mar 2026 762,610 NEW $81K — 0.00% STIV
621 N/A N/A Mar 2026 1 NEW $81K — 0.00% DFE
622 Gray Television, Inc. N/A Mar 2026 71,795 NEW $72K — 0.00% LON
623 Lehman Brothers Holdings, Inc. N/A Mar 2026 22,800,000 NEW $71K — 0.00% DBT
624 N/A N/A Mar 2026 1,923,000 NEW $64K — 0.00% DCR
625 N/A N/A Mar 2026 503,927 NEW $57K — 0.00% DCR
626 N/A N/A Mar 2026 491,175 NEW $56K — 0.00% DCR
627 N/A N/A Mar 2026 2,467,000 NEW $50K — 0.00% DCR
628 Lune Holdings SARL N/A Mar 2026 1,874,000 NEW $46K — 0.00% DBT
629 Lehman Brothers Holdings, Inc. N/A Mar 2026 14,545,000 NEW $45K — 0.00% DBT
630 N/A N/A Mar 2026 365,377 NEW $41K — 0.00% DCR
631 N/A N/A Mar 2026 295,235 NEW $32K — 0.00% DCR
632 N/A N/A Mar 2026 69,492,000 NEW $30K — 0.00% DIR
633 N/A 00CC43R44 — 5 NEW $30K — 0.00% DE
634 N/A N/A Mar 2026 551,985 NEW $27K — 0.00% DCR
635 N/A N/A Mar 2026 240,796 NEW $26K — 0.00% DCR
636 Lehman Brothers Holdings, Inc. N/A Mar 2026 4,550,000 NEW $14K — 0.00% DBT
637 N/A N/A Mar 2026 509,000 NEW $14K — 0.00% DCR
638 N/A N/A Mar 2026 2,268,000 NEW $11K — 0.00% DCR
639 N/A N/A Mar 2026 561,000 NEW $10K — 0.00% DCR
640 N/A N/A Mar 2026 8 NEW $9K — 0.00% DE
641 N/A N/A Mar 2026 1,725,000 NEW $8K — 0.00% DCR
642 N/A N/A Mar 2026 547,000 NEW $7K — 0.00% DCR
643 N/A N/A Mar 2026 513,000 NEW $7K — 0.00% DCR
644 N/A N/A Mar 2026 587,000 NEW $5K — 0.00% DCR
645 N/A N/A Mar 2026 1,012,000 NEW $2K — 0.00% DCR
646 N/A N/A Mar 2026 100,000 NEW $1K — 0.00% DCR
647 Lehman Brothers Holdings Capital Trust N/A Mar 2026 9,030,000 NEW $903 — 0.00% DBT
648 Lehman Brothers Holdings Capital Trust N/A Mar 2026 5,500,000 NEW $550 — 0.00% DBT
649 Swiss Franc N/A Mar 2026 271 NEW $339 — 0.00% STIV
650 Lehman Brothers Holdings Capital Trust N/A Mar 2026 2,520,000 NEW $252 — 0.00% DBT
651 Canadian Dollar N/A Mar 2026 184 NEW $132 — 0.00% STIV
652 Garfunkelux Holdco 4 SA N/A Mar 2026 217,815 NEW $126 — 0.00% DBT
653 Lehman Brothers Holdings, Inc. N/A Mar 2026 1,000,000 NEW $100 — 0.00% DBT
654 Ligado Networks LLC N/A Mar 2026 3,874,187 NEW $39 — 0.00% EP
655 ADLER Group SA N/A Mar 2026 782,267 NEW $9 — 0.00% EC
656 Maxeon Solar Technologies Ltd. N/A Mar 2026 1 NEW $2 — 0.00% EC
657 New Topco N/A Mar 2026 33,509 NEW $0 — 0.00% EC
658 GenOn Energy Holdings LLC N/A Mar 2026 3,270,000 NEW $0 — 0.00% DBT
659 Australian Dollar N/A Mar 2026 0 NEW $0 — 0.00% STIV
660 GenOn Energy Holdings LLC N/A Mar 2026 1,864,000 NEW $0 — 0.00% DBT
661 Adelphia Communications Corp. N/A Mar 2026 800,000 NEW $0 — 0.00% DBT
662 Adelphia Communications Corp. N/A Mar 2026 325,000 NEW $0 — 0.00% DBT
663 N/A N/A Mar 2026 412,000 NEW $-7778 — -0.00% DCR
664 N/A N/A Mar 2026 897,000 NEW $-19625 — -0.00% DCR
665 N/A N/A Mar 2026 1,329,000 NEW $-28472 — -0.00% DCR
666 N/A N/A Mar 2026 36,172,000 NEW $-43827 — -0.00% DIR
667 N/A N/A Mar 2026 33,999,000 NEW $-118129 — -0.00% DIR
668 N/A N/A Mar 2026 100,000,000 NEW $-246713 — -0.00% DIR
669 N/A N/A Mar 2026 48,258,000 NEW $-400598 — -0.00% DIR
670 N/A N/A Mar 2026 94,257,000 NEW $-516818 — -0.00% DIR
671 N/A N/A Mar 2026 1,000,000 NEW $-983823 — -0.00% DE
672 N/A N/A Mar 2026 1 NEW $-1279088 — -0.01% DFE
673 N/A N/A Mar 2026 118,675,000 NEW $-1371060 — -0.01% DIR
674 N/A N/A Mar 2026 1 NEW $-3779208 — -0.01% DFE