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Virtus Diversified Income & Convertible Fund (ACV) ETF Holdings

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ACV ETF holdings

Virtus Diversified Income & Convertible Fund (ACV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Virtus Diversified Income & Convertible Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 293.
  • SEC series ID: Reported value CIK0001636289.
Snapshot fieldReported value
FundVirtus Diversified Income & Convertible Fund
Report date2026-04-30
Reported holdings293
SEC series IDCIK0001636289

Positions 1–293 of 293

TickerIssuerWeightValue (USD)Balance
WESTERN DIGITAL CORPWESTERN DIGITAL CORP4.624978948906%13,215,5701,150,000 PA
TFDXXBLACKROCK LIQUIDITY FUNDS4.618722789416%13,197,693.4413,197,693.44 NS
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC3.34111182114%9,547,0051,950,000 PA
NVDANVIDIA CORP2.610918220442%7,460,525.3137,383 NS
GOOGLALPHABET INC2.269396468789%6,484,649.616,852 NS
WFCWELLS FARGO & COMPANY2.231648591805%6,376,787.555,355 NS
WELLTOWER OP LLCWELLTOWER OP LLC2.174152049074%6,212,4953,590,000 PA
AAPLAPPLE INC2.068765433739%5,911,359.7521,785 NS
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC2.047409818986%5,850,337.54,025,000 PA
BABOEING COMPANY (THE)1.981977151186%5,663,36878,440 NS
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC1.958168898468%5,595,337.55,025,000 PA
BLOOM ENERGY CORPBLOOM ENERGY CORP1.656977817022%4,734,7042,720,000 PA
COREWEAVE INCCOREWEAVE INC1.573467563458%4,496,0793,470,000 PA
AMZNAMAZON.COM INC1.540305742383%4,401,321.316,605 NS
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1.455383802447%4,158,662.53,755,000 PA
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN1.368136804065%3,909,360480,000 PA
MSFTMICROSOFT CORP1.322051364854%3,777,673.929,264 NS
TERAWULF INCTERAWULF INC1.21796008323%3,480,2402,550,000 PA
DATADOG INCDATADOG INC1.199942166396%3,428,7553,410,000 PA
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD1.184248013138%3,383,9102,265,000 PA
AVGOBROADCOM INC1.128511546335%3,224,646.757,725 NS
COINBASE GLOBAL INCCOINBASE GLOBAL INC1.128099200788%3,223,468.53,545,000 PA
WEC ENERGY GROUP INCWEC ENERGY GROUP INC1.120589489835%3,202,0103,070,000 PA
MCHPMICROCHIP TECHNOLOGY INC1.108839172827%3,168,434.2540,275 NS
STRATEGY INCSTRATEGY INC1.094449949305%3,127,3183,620,000 PA
OSI SYSTEMS INCOSI SYSTEMS INC1.067290262565%3,049,7112,855,000 PA
ORCLORACLE CORP1.049984925731%3,000,262.1561,645 NS
PCGPG&E CORP1.03213150966%2,949,247.270,120 NS
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.999319827961%2,855,4902,545,000 PA
MKS INCMKS INC0.998150946884%2,852,1501,450,000 PA
CLOUDFLARE INCCLOUDFLARE INC0.996128628638%2,846,371.362,450,000 PA
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC0.951605682457%2,719,1502,380,000 PA
BTSGBRIGHTSPRING HEALTH SERVICES INC0.937476919935%2,678,77816,950 PA
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE)0.937371755635%2,678,477.52,635,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.935866033829%2,674,1752,450,000 PA
GRANITE CONSTRUCTION INCGRANITE CONSTRUCTION INC0.933705003695%2,668,0001,450,000 PA
SOLARIS ENERGY INFRASTRUCTURE INCSOLARIS ENERGY INFRASTRUCTURE INC0.916788599791%2,619,662.51,715,000 PA
BLOCK INCBLOCK INC0.906981722554%2,591,6402,760,000 PA
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.895679622444%2,559,3451,455,000 PA
AFFIRM HOLDINGS INCAFFIRM HOLDINGS INC0.847342540319%2,421,2252,295,000 PA
FIRSTENERGY CORPFIRSTENERGY CORP0.846874462942%2,419,887.52,215,000 PA
INTUITIVE MACHINES INCINTUITIVE MACHINES INC0.829545451017%2,370,3711,070,000 PA
NCL CORP LTDNCL CORP LTD0.818302718866%2,338,245.642,495,000 PA
SOSOUTHERN COMPANY (THE)0.808646032349%2,310,652.344,410 PA
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC0.798141571086%2,280,636.52,155,000 PA
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC0.795786223222%2,273,906.251,375,000 PA
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC0.790477700818%2,258,737.52,325,000 PA
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INC0.784066528099%2,240,4181,810,000 PA
ALBALBEMARLE CORP0.769325922826%2,198,297.728,205 NS
NEBIUS GROUP NVNEBIUS GROUP NV0.761313942975%2,175,4041,960,000 PA
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.760023274289%2,171,7162,180,000 PA
CATCATERPILLAR INC0.750731404655%2,145,165.12,410 NS
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC0.708225569252%2,023,707.51,985,000 PA
COHU INCCOHU INC0.707202448345%2,020,7841,060,000 PA
MP MATERIALS CORPMP MATERIALS CORP0.689976675917%1,971,562.5625,000 PA
SCORPIO TANKERS INCSCORPIO TANKERS INC0.684275755936%1,955,272.51,745,000 PA
SEMTECH CORPSEMTECH CORP0.668099526725%1,909,0501,430,000 PA
JBT MAREL CORPJBT MAREL CORP0.666157224337%1,903,5002,025,000 PA
ENVISTA HOLDINGS CORPENVISTA HOLDINGS CORP0.665089832935%1,900,4501,910,000 PA
JNJJOHNSON & JOHNSON0.656787015174%1,876,725.258,165 NS
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC0.655084350905%1,871,8601,730,000 PA
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC0.654748385087%1,870,9001,765,000 PA
AST SPACEMOBILE INCAST SPACEMOBILE INC0.654237437071%1,869,4401,840,000 PA
IMAX CORPIMAX CORP0.648910978992%1,854,2201,660,000 PA
CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY0.648240797177%1,852,3051,610,000 PA
GALAXY DIGITAL INCGALAXY DIGITAL INC0.647836588302%1,851,1502,150,000 PA
SHIFT4 PAYMENTS INCSHIFT4 PAYMENTS INC0.638083294114%1,823,280.611,935,000 PA
RIOT PLATFORMS INCRIOT PLATFORMS INC0.63143008252%1,804,269.51,265,000 PA
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC0.613793801857%1,753,875450,000 PA
REXFORD INDUSTRIAL REALTY LPREXFORD INDUSTRIAL REALTY LP0.608550460321%1,738,892.51,745,000 PA
IREN LTDIREN LTD0.596356825917%1,704,0501,970,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.580277536843%1,658,104.51,495,000 PA
METAMETA PLATFORMS INC0.576911243334%1,648,485.542,694 NS
BURLINGTON STORES INCBURLINGTON STORES INC0.557832745404%1,593,970980,000 PA
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC0.556040227777%1,588,8481,185,000 PA
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP0.543477205955%1,552,9501,275,000 PA
CIPHER DIGITAL INCCIPHER DIGITAL INC0.531705278645%1,519,312.51,095,000 PA
DAVE INCDAVE INC0.529426135528%1,512,8001,240,000 PA
BILL HOLDINGS INCBILL HOLDINGS INC0.528368368147%1,509,777.51,705,000 PA
GUARDANT HEALTH INCGUARDANT HEALTH INC0.517174102565%1,477,790.631,415,000 PA
WDCWESTERN DIGITAL CORP0.513224533899%1,466,5053,375 NS
AMATAPPLIED MATERIALS INC0.507361142948%1,449,750.753,675 NS
MAMASTERCARD INC0.501611665407%1,433,3222,850 NS
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC0.499771027675%1,428,062.51,565,000 PA
VSE CORPVSE CORP0.489789728185%1,399,541.630,280 PA
ROSTROSS STORES INC0.488275134782%1,395,213.756,125 NS
JPMJP MORGAN CHASE & COMPANY0.482325127643%1,378,2124,400 NS
WMTWALMART INC0.481099762313%1,374,710.610,420 NS
UNHUNITEDHEALTH GROUP INC0.479074518364%1,368,923.63,695 NS
WISDOMTREE INCWISDOMTREE INC0.459377262387%1,312,6401,120,000 PA
MUMICRON TECHNOLOGY INC0.452468965246%1,292,9002,500 NS
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.44922304549%1,283,6251,050,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.447582587392%1,278,937.51,425,000 PA
COSTCOSTCO WHOLESALE CORP0.447362214813%1,278,307.81,260 NS
TSLATESLA INC0.442741162465%1,265,103.453,315 NS
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC0.439071890781%1,254,618.751,210,000 PA
ADIANALOG DEVICES INC0.434296049181%1,240,972.13,085 NS
FRESHPET INCFRESHPET INC0.4318347146%1,233,9391,005,000 PA
KOCOCA-COLA COMPANY (THE)0.430674932598%1,230,62515,625 NS
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC0.427923862495%1,222,764930,000 PA
INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC0.409630523682%1,170,4921,030,000 PA
NEENEXTERA ENERGY INC0.403733483654%1,153,641.619,540 PA
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD0.401613014393%1,147,582.5795,000 PA
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC0.400166786534%1,143,450770,000 PA
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC0.399060899049%1,140,2901,010,000 PA
XOMEXXON MOBIL CORP0.39697353642%1,134,325.57,350 NS
DOORDASH INCDOORDASH INC0.395631247986%1,130,4901,185,000 PA
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC0.392898026067%1,122,6801,105,000 PA
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC0.392725668603%1,122,187.5855,000 PA
COMPASS INCCOMPASS INC0.391767641074%1,119,4501,275,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.384479632565%1,098,6251,175,000 PA
ZSCALER INCZSCALER INC0.376139981051%1,074,7951,185,000 PA
SYNAPTICS INCSYNAPTICS INC0.365590304389%1,044,650850,000 PA
CCITIGROUP INC0.362562447447%1,035,998.18,095 NS
QXOQXO INC0.353249579949%1,009,387.217,840 NS
DVNDEVON ENERGY CORP0.35029491806%1,000,944.4519,485 NS
WFCWELLS FARGO & COMPANY0.348208622822%994,98312,100 NS
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC0.341405664964%975,544985,000 PA
CENTRUS ENERGY CORPCENTRUS ENERGY CORP0.329347116815%941,087.5790,000 PA
CMICUMMINS INC0.321716563157%919,283.71,370 NS
EQIXEQUINIX INC0.32021439349%914,991.35845 NS
BOMBARDIER INCBOMBARDIER INC0.310172585156%886,297.55850,000 PA
MRKMERCK & COMPANY INC0.309302766153%883,812.18,095 NS
PHPARKER-HANNIFIN CORP0.308716680782%882,137.4970 NS
LIBERTY ENERGY INCLIBERTY ENERGY INC0.305230195501%872,175725,000 PA
GEVGE VERNOVA INC0.303337938022%866,768800 NS
AMDADVANCED MICRO DEVICES INC0.296500718649%847,231.12,390 NS
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLCFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC0.292126100728%834,730.92795,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.289232553121%826,462.8815,000 PA
BRK/BBERKSHIRE HATHAWAY INC0.289221774218%826,4321,745 NS
CRC INSURANCE GROUP LLCCRC INSURANCE GROUP LLC0.286556581878%818,816.39815,000 PA
GEN DIGITAL INCGEN DIGITAL INC0.281356940396%803,958.76825,000 PA
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC0.280986412094%802,900620,000 PA
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC0.279272916427%798,003.8770,000 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.27626889206%789,4203,540 NS
WMWASTE MANAGEMENT INC0.260836424678%745,322.753,205 NS
CHRWCH ROBINSON WORLDWIDE INC0.25959826815%741,784.84,080 NS
GILDGILEAD SCIENCES INC0.255733471359%730,741.45,585 NS
XPO INCXPO INC0.251770730033%719,418.13695,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.251126529575%717,577.37670,000 PA
NRG ENERGY INCNRG ENERGY INC0.247824136065%708,141700,000 PA
VTRVENTAS INC0.246905409537%705,515.88,030 NS
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.242181271677%692,016.89665,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.24188528929%691,171.14660,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.240882081358%688,304.54700,000 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.240531410036%687,302.52680,000 PA
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC0.238619880017%681,840.45675,000 PA
NCL CORP LTDNCL CORP LTD0.238549446183%681,639.19685,000 PA
AEROVIRONMENT INCAEROVIRONMENT INC0.237876048195%679,715670,000 PA
VMED O2 UK FINANCING I PLCVMED O2 UK FINANCING I PLC0.236455031771%675,654.54695,000 PA
SNDKVSANDISK CORP0.234081069301%668,871.1610 NS
PARSONS CORPPARSONS CORP0.233692223863%667,760680,000 PA
MSMORGAN STANLEY0.231114508623%660,394.353,465 NS
RLRALPH LAUREN CORP0.229685551507%656,311.21,830 NS
CCLCARNIVAL CORP0.222986060621%637,167.8524,035 NS
ROKROCKWELL AUTOMATION INC0.221811107662%633,810.51,550 NS
COHRCOHERENT CORP0.221536490602%633,025.81,980 NS
CAHCARDINAL HEALTH INC0.219378680141%626,8603,250 NS
VLOVALERO ENERGY CORP0.217007286409%620,083.92,455 NS
MCOMOODY'S CORP0.216585614311%618,8791,340 NS
MSIMOTOROLA SOLUTIONS INC0.212029917813%605,861.41,380 NS
CONCENTRA HEALTH SERVICES INCCONCENTRA HEALTH SERVICES INC0.20853234916%595,867.33575,000 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.208510927839%595,806.12585,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.206762544222%590,810.23570,000 PA
MAUSER PACKAGING SOLUTIONS HOLDING COMPANYMAUSER PACKAGING SOLUTIONS HOLDING COMPANY0.205245613056%586,475.7580,000 PA
IRON MOUNTAIN INC (REIT)IRON MOUNTAIN INC (REIT)0.204345970087%583,905.03575,000 PA
ICEINTERCONTINENTAL EXCHANGE INC0.202769317498%579,399.853,665 NS
ADIENT GLOBAL HOLDINGS LTDADIENT GLOBAL HOLDINGS LTD0.202266597145%577,963.36565,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD0.201619002032%576,112.9550,000 PA
ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC0.200412587274%572,665.65555,000 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.200235099332%572,158.49570,000 PA
ROCKET COMPANIES INCROCKET COMPANIES INC0.198952570818%568,493.75550,000 PA
DAVITA INCDAVITA INC0.198460783353%567,088.5550,000 PA
TRANSDIGM INCTRANSDIGM INC0.197947368089%565,621.45565,000 PA
TRANSDIGM INCTRANSDIGM INC0.19773436226%565,012.8550,000 PA
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC0.197656309701%564,789.77555,000 PA
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC0.197339168468%563,883.56565,000 PA
GOOGALPHABET INC0.197156466056%563,361.51,475 NS
SUNOCO LPSUNOCO LP0.196719413022%562,112.65550,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.196604120752%561,783.21555,000 PA
SCHWCHARLES SCHWAB CORP (THE)0.195310788838%558,087.66,090 NS
HDHOME DEPOT INC (THE)0.194465414847%555,6721,690 NS
CNX RESOURCES CORPCNX RESOURCES CORP0.19298830263%551,451.25535,000 PA
AAR CORPAAR CORP0.192876527502%551,131.86535,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.192405541921%549,786.05550,000 PA
AXON ENTERPRISE INCAXON ENTERPRISE INC0.192129101546%548,996.14535,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.192077488798%548,848.66590,000 PA
NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC0.19194860741%548,480.39545,000 PA
CBCHUBB LTD (SWITZERLAND)0.191684247806%547,7251,675 NS
ROCKET COMPANIES INCROCKET COMPANIES INC0.191285393386%546,585.3540,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.191261662301%546,517.49520,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.189862889614%542,520.59535,000 PA
CAESARS ENTERTAINMENT INCCAESARS ENTERTAINMENT INC0.188189695846%537,739.55600,000 PA
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC0.187435795549%535,585.33505,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC0.187409709203%535,510.79550,000 PA
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORPANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP0.18731912092%535,251.94535,000 PA
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC0.185311357692%529,514.89510,000 PA
AMERICAN AXLE & MANUFACTURING INCAMERICAN AXLE & MANUFACTURING INC0.182798753328%522,335.29535,000 PA
GENMAB A/SGENMAB A/S0.182448249988%521,333.75500,000 PA
ORCLORACLE CORP0.181868026521%519,675.83,220 NS
CHEMOURS COMPANY (THE)CHEMOURS COMPANY (THE)0.17894011941%511,309.5500,000 PA
PERFORMANCE FOOD GROUP INCPERFORMANCE FOOD GROUP INC0.177374203728%506,835500,000 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.177364765188%506,808.03485,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.17481130598%499,511.69485,000 PA
ODFLOLD DOMINION FREIGHT LINE INC0.172103897436%491,775.452,315 NS
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC0.165629549144%473,275.43470,000 PA
PLTRPALANTIR TECHNOLOGIES INC0.163820135236%468,105.153,365 NS
LLYELI LILLY & COMPANY0.163538361404%467,300500 NS
APHAMPHENOL CORP0.162348657446%463,900.53,150 NS
GLOBAL MEDICAL RESPONSE INCGLOBAL MEDICAL RESPONSE INC0.162343512969%463,885.8445,000 PA
RTXRTX CORP0.159899309146%456,901.652,595 NS
ANETARISTA NETWORKS INC0.1568478996%448,182.452,595 NS
CDNSCADENCE DESIGN SYSTEMS INC0.156292156142%446,594.451,355 NS
CITGO PETROLEUM CORPCITGO PETROLEUM CORP0.154858978455%442,499.24430,000 PA
LINLINDE PLC0.154335417723%441,003.2880 NS
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC0.154078676844%440,269.58430,000 PA
IRON MOUNTAIN INC (REIT)IRON MOUNTAIN INC (REIT)0.153787226496%439,436.78430,000 PA
CACI INTERNATIONAL INCCACI INTERNATIONAL INC0.152163689177%434,797.63425,000 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.14898815776%425,723.76430,000 PA
ASURION LLC / ASURION CO-ISSUER INCASURION LLC / ASURION CO-ISSUER INC0.146742996185%419,308.36425,000 PA
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC0.146596077633%418,888.55415,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.14598523928%417,143.12405,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.145883760105%416,853.15410,000 PA
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC0.145202165951%414,905.54415,000 PA
ULTIMATE KRONOS GROUP INCULTIMATE KRONOS GROUP INC0.144765641364%413,658.2425,000 PA
STONEPEAK NILE PARENT LLCSTONEPEAK NILE PARENT LLC0.144637974353%413,293.4395,000 PA
ARSENAL AIC PARENT LLCARSENAL AIC PARENT LLC0.14451779308%412,949.99395,000 PA
LIGHT AND WONDER INTERNATIONAL INCLIGHT AND WONDER INTERNATIONAL INC0.144031587547%411,560.69415,000 PA
OWENS BROCKWAY GLASS CONTAINER INCOWENS BROCKWAY GLASS CONTAINER INC0.143813059281%410,936.26430,000 PA
TENNECO LLCTENNECO LLC0.143419681803%409,812.21405,000 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INCCLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC0.143197030956%409,176400,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.143116357164%408,945.48410,000 PA
LHXL3HARRIS TECHNOLOGIES INC0.14303088536%408,701.251,275 NS
GARRETT MOTION HOLDINGS INCGARRETT MOTION HOLDINGS INC0.140673311722%401,964.64385,000 PA
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC0.139692431518%399,161.84385,000 PA
NFLXNETFLIX INC0.135299489462%386,609.34,130 NS
COMMERCIAL METALS COMPANYCOMMERCIAL METALS COMPANY0.134603011322%384,619.16385,000 PA
PETCO HEALTH AND WELLNESS COMPANY INCPETCO HEALTH AND WELLNESS COMPANY INC0.134299882663%383,752.99380,000 PA
AMERITEX HOLDCO INTERMEDIATE LLCAMERITEX HOLDCO INTERMEDIATE LLC0.132781212174%379,413.49365,000 PA
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC0.132261231578%377,927.681,768 NS
GEGE AEROSPACE0.12835344866%366,761.451,265 NS
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.128349021611%366,748.8345,000 PA
GOODYEAR TIRE & RUBBER COMPANYGOODYEAR TIRE & RUBBER COMPANY0.123001919132%351,469.81355,000 PA
MCAFEE CORPMCAFEE CORP0.119095280598%340,306.85420,000 PA
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC0.111460212399%318,490.15305,000 PA
INSULET CORPINSULET CORP0.108959100865%311,343.39305,000 PA
SNOWFLAKE INCSNOWFLAKE INC0.108673393434%310,527265,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.106298115097%303,739.8300,000 PA
SM ENERGY COMPANYSM ENERGY COMPANY0.104181078987%297,690.51290,000 PA
CARNIVAL CORPCARNIVAL CORP0.103758584472%296,483.26295,000 PA
CHURCHILL DOWNS INCCHURCHILL DOWNS INC0.102015618304%291,502.85285,000 PA
ACUSHNET COMPANYACUSHNET COMPANY0.101961195341%291,347.34290,000 PA
NAVIENT CORPNAVIENT CORP0.101061020426%288,775.15300,000 PA
PRA GROUP INCPRA GROUP INC0.099537880892%284,422.88280,000 PA
SM ENERGY COMPANYSM ENERGY COMPANY0.099344742542%283,871280,000 PA
WAYFAIR LLCWAYFAIR LLC0.099068606637%283,081.96280,000 PA
ASURION LLC / ASURION CO-ISSUER INCASURION LLC / ASURION CO-ISSUER INC0.098703618271%282,039.03270,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.098103929784%280,325.46285,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.097195457213%277,729.56270,000 PA
BATH & BODY WORKS INCBATH & BODY WORKS INC0.096663028383%276,208.18280,000 PA
PENNYMAC FINANCIAL SERVICES INCPENNYMAC FINANCIAL SERVICES INC0.096358849831%275,339.01280,000 PA
PENNYMAC FINANCIAL SERVICES INCPENNYMAC FINANCIAL SERVICES INC0.096224383011%274,954.78265,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.095817881869%273,793.23270,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.095791081596%273,716.65265,000 PA
DELUXE CORPDELUXE CORP0.095571639922%273,089.61270,000 PA
SNAP INCSNAP INC0.095396941196%272,590.42280,000 PA
WASTE PRO USA INCWASTE PRO USA INC0.094475316964%269,956.94265,000 PA
COREWEAVE INCCOREWEAVE INC0.093891275385%268,288.08270,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.093277318849%266,533.74270,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORP0.089322427225%255,232.91,105 NS
LIONS GATE TELEVISION INCLIONS GATE TELEVISION INC0.089293415177%255,150270,000 PA
DOWDOW INC0.086437355756%246,9896,100 NS
INTUINTUIT INC0.086335341135%246,697.5635 NS
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.085089642874%243,138245,000 PA
HUDBAY MINERALS INCHUDBAY MINERALS INC0.075536692803%215,841.08215,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.07537326993%215,374.11215,000 PA
PODDINSULET CORP0.066568372251%190,214.71,105 NS
CCFLUCCF HOLDINGS LLC0.017970181691%51,348.61,026,972 NS
CCF HOLDINGS LLC CLASS M EQUITYCCF HOLDINGS LLC CLASS M EQUITY0.003849433353%10,999.5219,990 NS
CCF HLDGS LLC WT CCF HLDGS LLC WTS CCCF HLDGS LLC WT CCF HLDGS LLC WTS C0%0363,920 NC
LiveStyle Inc. Series B PreferredLiveStyle Inc. Series B Preferred0%0630 NS
LiveStyle Inc. Common StockLiveStyle Inc. Common Stock0%013,574 NS
RTX 260515C00210000THE OPTIONS CLEARING CORPORATION-0.00005144476%-147-21 NC
CHRW 260515C00210000THE OPTIONS CLEARING CORPORATION-0.00010848896%-310-10 NC
TSLA 260515C00485000THE OPTIONS CLEARING CORPORATION-0.00020087956%-574-14 NC
CCL 260515C00033000THE OPTIONS CLEARING CORPORATION-0.00020997863%-600-120 NC
AVGO 260515C00500000THE OPTIONS CLEARING CORPORATION-0.00047770139%-1,365-39 NC
MRK 260618C00125000THE OPTIONS CLEARING CORPORATION-0.00083991454%-2,400-40 NC
WM 260618C00250000THE OPTIONS CLEARING CORPORATION-0.0009799003%-2,800-16 NC
NVDA 260515C00235000THE OPTIONS CLEARING CORPORATION-0.00179531734%-5,130-190 NC
META 260618C00720000THE OPTIONS CLEARING CORPORATION-0.00207003939%-5,915-13 NC
MSFT 260618C00480000THE OPTIONS CLEARING CORPORATION-0.00268842647%-7,682-46 NC
AMZN 260618C00310000THE OPTIONS CLEARING CORPORATION-0.00336945718%-9,628-83 NC

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