CCD ETF holdings
Calamos Dynamic Convertible & Income Fund (CCD). 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 Calamos Dynamic Convertible & Income Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 597.
- SEC series ID: Reported value CIK0001602584.
| Snapshot field | Reported value |
|---|
| Fund | Calamos Dynamic Convertible & Income Fund |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 597 |
|---|
| SEC series ID | CIK0001602584 |
|---|
Positions 1–597 of 597
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 5.860318354777% | 40,103,105 | 3,500,000 PA |
|---|
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | 5.521056670435% | 37,781,482.5 | 7,750,000 PA |
|---|
| BLOOM ENERGY CORP | BLOOM ENERGY CORP | 3.688735822502% | 25,242,615 | 14,500,000 PA |
|---|
| MKS INC | MKS INC | 3.572179315854% | 24,445,000 | 12,500,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 3.475868422261% | 23,785,929 | 329,445 NS |
|---|
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | 2.877441950199% | 19,690,800 | 15,000,000 PA |
|---|
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | 2.669270625003% | 18,266,250 | 15,000,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 2.525083388066% | 17,279,553.45 | 355,035 NS |
|---|
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 2.502340471685% | 17,123,920 | 15,250,000 PA |
|---|
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | 2.459646754813% | 16,831,760 | 15,500,000 PA |
|---|
| PPL CORPORATION | PPL CORPORATION | 2.388491017906% | 16,344,829.8 | 324,045 NS |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 2.364663610096% | 16,181,775 | 15,250,000 PA |
|---|
| CLOUDFLARE INC | CLOUDFLARE INC | 2.357030442308% | 16,129,540 | 14,000,000 PA |
|---|
| ADVANCED ENERGY IND | ADVANCED ENERGY IND | 2.292006403439% | 15,684,570 | 5,500,000 PA |
|---|
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 2.234045985664% | 15,287,937.5 | 13,750,000 PA |
|---|
| ULTRA CLEAN HOLDINGS INC | ULTRA CLEAN HOLDINGS INC | 2.224692852626% | 15,223,932.5 | 12,250,000 PA |
|---|
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 2.1494933269% | 14,709,330 | 13,500,000 PA |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 2.148007171709% | 14,699,160 | 12,000,000 PA |
|---|
| TERAWULF INC | TERAWULF INC | 2.045314140278% | 13,996,415 | 7,250,000 PA |
|---|
| CIPHER DIGITAL INC | CIPHER DIGITAL INC | 1.979389932679% | 13,545,285 | 9,750,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 1.824770609651% | 12,487,200 | 240,000 NS |
|---|
| MACOM TECH SOLUTIONS | MACOM TECH SOLUTIONS | 1.804664405844% | 12,349,610 | 7,000,000 PA |
|---|
| SNAP INC | SNAP INC | 1.730799424098% | 11,844,140 | 14,000,000 PA |
|---|
| RIVIAN AUTO INC | RIVIAN AUTO INC | 1.675804375469% | 11,467,800 | 10,000,000 PA |
|---|
| IREN LTD | IREN LTD | 1.645430987422% | 11,259,950 | 13,000,000 PA |
|---|
| DATADOG INC | DATADOG INC | 1.611703886334% | 11,029,150 | 11,000,000 PA |
|---|
| DOORDASH INC | DOORDASH INC | 1.536941658485% | 10,517,540 | 11,000,000 PA |
|---|
| LYFT INC | LYFT INC | 1.502371379869% | 10,280,970 | 10,500,000 PA |
|---|
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 1.488909765692% | 10,188,850 | 1,250,000 PA |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 1.470472337345% | 10,062,679.7 | 127,910 NS |
|---|
| ALBEMARLE CORP | ALBEMARLE CORP | 1.309561550943% | 8,961,541.2 | 114,980 NS |
|---|
| SNOWFLAKE INC | SNOWFLAKE INC | 1.273391690032% | 8,714,025 | 7,500,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 1.260622350907% | 8,626,642.35 | 7,055 NS |
|---|
| STRATEGY INC | STRATEGY INC | 1.243900204303% | 8,512,210 | 7,000,000 PA |
|---|
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 1.221197700529% | 8,356,853.1 | 155,130 NS |
|---|
| IONIS PHARMACEUTICALS IN | IONIS PHARMACEUTICALS IN | 1.180513566507% | 8,078,445 | 7,750,000 PA |
|---|
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 1.173568677082% | 8,030,920 | 9,500,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 1.141516240545% | 7,811,580 | 6,000,000 PA |
|---|
| HALOZYME THERAPEUTICS IN | HALOZYME THERAPEUTICS IN | 1.117251140304% | 7,645,530 | 7,750,000 PA |
|---|
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | 1.030371706119% | 7,051,000 | 6,250,000 PA |
|---|
| LIBERTY ENERGY INC | LIBERTY ENERGY INC | 1.015767345275% | 6,951,060 | 5,750,000 PA |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 1.003378334745% | 6,866,280 | 6,000,000 PA |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.944802704252% | 6,465,437.5 | 6,250,000 PA |
|---|
| FLUOR CORP | FLUOR CORP | 0.834652227907% | 5,711,660 | 4,250,000 PA |
|---|
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP | 0.82533380105% | 5,647,892.5 | 4,750,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.818194941338% | 5,599,040.13 | 4,643,000 PA |
|---|
| AEROVIRONMENT INC | AEROVIRONMENT INC | 0.817835439375% | 5,596,580 | 5,500,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.810105824938% | 5,543,685 | 5,250,000 PA |
|---|
| SOLARIS ENERGY INFRASTRU | SOLARIS ENERGY INFRASTRU | 0.726077412166% | 4,968,665 | 3,250,000 PA |
|---|
| DAVE INC | DAVE INC | 0.724787803556% | 4,959,840 | 4,000,000 PA |
|---|
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP | 0.723327586669% | 4,949,847.5 | 4,250,000 PA |
|---|
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | 0.709433204684% | 4,854,766 | 3,800,000 PA |
|---|
| JAZZ INVESTMENTS I LTD | JAZZ INVESTMENTS I LTD | 0.709070287632% | 4,852,282.5 | 3,250,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.707007995228% | 4,838,169.9 | 63,145 NS |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.699211226158% | 4,784,815.35 | 72,795 NS |
|---|
| MP MATERIALS CORP | MP MATERIALS CORP | 0.697381611296% | 4,772,295 | 1,500,000 PA |
|---|
| NEBIUS GROUP NV | NEBIUS GROUP NV | 0.690704416854% | 4,726,601.88 | 4,251,000 PA |
|---|
| ALPHATEC HOLDINGS INC | ALPHATEC HOLDINGS INC | 0.689202277823% | 4,716,322.5 | 4,750,000 PA |
|---|
| INDIVIOR PHARMACEUTICALS | INDIVIOR PHARMACEUTICALS | 0.668047947358% | 4,571,560 | 4,000,000 PA |
|---|
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 0.666124568817% | 4,558,398.01 | 600,000,000 PA |
|---|
| IMAX CORP | IMAX CORP | 0.65470323821% | 4,480,240 | 4,000,000 PA |
|---|
| SIRIUS XM HOLDINGS | SIRIUS XM HOLDINGS | 0.640154407256% | 4,380,680 | 4,000,000 PA |
|---|
| KKR & CO INC | KKR & CO INC | 0.635592466118% | 4,349,461.9 | 98,005 NS |
|---|
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.633998539103% | 4,338,554.4 | 73,485 NS |
|---|
| SEMTECH CORP | SEMTECH CORP | 0.63092585114% | 4,317,527.5 | 3,250,000 PA |
|---|
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC | 0.618988751616% | 4,235,840 | 4,000,000 PA |
|---|
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.613985216342% | 4,201,600 | 80,000 NS |
|---|
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | 0.613797802966% | 4,200,317.5 | 4,250,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.61341165104% | 4,197,675 | 3,750,000 PA |
|---|
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | 0.610969066574% | 4,180,960 | 4,000,000 PA |
|---|
| WISDOMTREE INC | WISDOMTREE INC | 0.606473337523% | 4,150,195 | 3,500,000 PA |
|---|
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.594463654589% | 4,068,010.8 | 103,670 NS |
|---|
| GALAXY DIGITAL HOLDIN LP | GALAXY DIGITAL HOLDIN LP | 0.590893550337% | 4,043,580 | 4,750,000 PA |
|---|
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 0.582891222769% | 3,988,818.78 | 3,602,000 PA |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 0.56989558035% | 3,899,887.5 | 3,750,000 PA |
|---|
| QXO INC | QXO INC | 0.565001175921% | 3,866,394.3 | 68,335 NS |
|---|
| ZOETIS INC | ZOETIS INC | 0.560369647065% | 3,834,700 | 3,875,000 PA |
|---|
| ETSY INC | ETSY INC | 0.555685408653% | 3,802,645 | 3,500,000 PA |
|---|
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | 0.554716192891% | 3,796,012.5 | 3,750,000 PA |
|---|
| JBT MAREL CORP | JBT MAREL CORP | 0.554445484681% | 3,794,160 | 4,000,000 PA |
|---|
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | 0.541897556377% | 3,708,292.5 | 2,250,000 PA |
|---|
| VSE CORP | VSE CORP | 0.540335047588% | 3,697,600 | 80,000 NS |
|---|
| REPLIGEN CORP | REPLIGEN CORP | 0.54028755492% | 3,697,275 | 3,750,000 PA |
|---|
| JOBY AVIATION INC | JOBY AVIATION INC | 0.535910192211% | 3,667,320 | 4,000,000 PA |
|---|
| ENERGY FUELS INC | ENERGY FUELS INC | 0.532542231369% | 3,644,272.5 | 2,750,000 PA |
|---|
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 0.529437306844% | 3,623,025 | 3,750,000 PA |
|---|
| COMPASS INCORP | COMPASS INCORP | 0.514877755698% | 3,523,391.64 | 3,987,000 PA |
|---|
| EOS ENERGY ENTERPRISES I | EOS ENERGY ENTERPRISES I | 0.506543648734% | 3,466,360 | 4,750,000 PA |
|---|
| WAYFAIR INC | WAYFAIR INC | 0.505259885375% | 3,457,575 | 2,250,000 PA |
|---|
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC | 0.453797263969% | 3,105,407.97 | 2,439,000 PA |
|---|
| WORKIVA INC | WORKIVA INC | 0.442275473947% | 3,026,562.5 | 3,250,000 PA |
|---|
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | 0.441686564859% | 3,022,532.5 | 3,250,000 PA |
|---|
| Wolfspeed Inc | Wolfspeed Inc | 0.420802277707% | 2,879,617.95 | 97,515 NS |
|---|
| I-80 GOLD CORP | I-80 GOLD CORP | 0.401230828193% | 2,745,687.36 | 2,444,000 PA |
|---|
| KALVISTA PHARMA INC | KALVISTA PHARMA INC | 0.395273550999% | 2,704,920.75 | 1,575,000 PA |
|---|
| MERIT MEDICAL SYSTEMS IN | MERIT MEDICAL SYSTEMS IN | 0.392753407352% | 2,687,675 | 2,500,000 PA |
|---|
| ARROWHEAD RESEARCH CORP | ARROWHEAD RESEARCH CORP | 0.3747905842% | 2,564,752.5 | 2,250,000 PA |
|---|
| CYTOKINETICS INC | CYTOKINETICS INC | 0.372734151661% | 2,550,680 | 2,000,000 PA |
|---|
| LIBERTY ENERGY INC | LIBERTY ENERGY INC | 0.356400905713% | 2,438,908.96 | 2,162,000 PA |
|---|
| LIGAND PHARMACEUTICALS I | LIGAND PHARMACEUTICALS I | 0.343693115625% | 2,351,947.5 | 1,750,000 PA |
|---|
| VOYAGER SPACE HOLDINGS I | VOYAGER SPACE HOLDINGS I | 0.333074120312% | 2,279,280 | 2,000,000 PA |
|---|
| GALAXY DIGITAL HOLDIN LP | GALAXY DIGITAL HOLDIN LP | 0.313534905899% | 2,145,570 | 1,500,000 PA |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.280279808869% | 1,918,000 | 400 NC |
|---|
| TEMPUS AI INC | TEMPUS AI INC | 0.26676704874% | 1,825,530 | 1,750,000 PA |
|---|
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | 0.258354044032% | 1,767,958.45 | 1,483,000 PA |
|---|
| JAZZ INVESTMENTS I LTD | JAZZ INVESTMENTS I LTD | 0.23671624551% | 1,619,887.5 | 1,250,000 PA |
|---|
| LUCID GROUP INC | LUCID GROUP INC | 0.215860753528% | 1,477,170 | 3,000,000 PA |
|---|
| TERAWULF INC | TERAWULF INC | 0.202699906765% | 1,387,108.2 | 1,020,000 PA |
|---|
| WOLFSPEED INC | WOLFSPEED INC | 0.140746480794% | 963,150.9 | 1,178,123 PA |
|---|
| ECHOSTAR CORP | ECHOSTAR CORP | 0.102617469864% | 702,227.92 | 647,000 PA |
|---|
| Altice France SA | Altice France SA | 0.080029907115% | 547,657.58 | 536,632.47 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.075593437224% | 517,298.1 | 510,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.075476666635% | 516,499.02 | 515,149.33 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.071200482307% | 487,236.4 | 490,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.069293816802% | 474,188.78 | 533,000 PA |
|---|
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 0.069203571964% | 473,571.22 | 470,922.28 PA |
|---|
| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 0.068644792225% | 469,747.4 | 460,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.067501506335% | 461,923.71 | 467,000 PA |
|---|
| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 0.066656759357% | 456,142.97 | 463,000 PA |
|---|
| KEN GARFF AUTOMOTIVE LLC | KEN GARFF AUTOMOTIVE LLC | 0.064363832327% | 440,452.1 | 445,000 PA |
|---|
| FRONTIER FLORIDA LLC | FRONTIER FLORIDA LLC | 0.063313244819% | 433,262.76 | 419,000 PA |
|---|
| CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | 0.06248223126% | 427,576 | 485,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.061619641652% | 421,673.16 | 431,000 PA |
|---|
| ADAMS HOMES INC | ADAMS HOMES INC | 0.060515888659% | 414,120 | 400,000 PA |
|---|
| FRONTIER NORTH INC | FRONTIER NORTH INC | 0.060211351056% | 412,036 | 400,000 PA |
|---|
| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.059777962191% | 409,070.25 | 405,000 PA |
|---|
| Star Parent Inc | Star Parent Inc | 0.059772233845% | 409,031.05 | 408,391.92 PA |
|---|
| FRONTIER CALIFORNIA INC | FRONTIER CALIFORNIA INC | 0.059515181604% | 407,272 | 400,000 PA |
|---|
| Connect Finco Sarl | Connect Finco Sarl | 0.058500893108% | 400,331.06 | 398,513.84 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.058390774415% | 399,577.5 | 375,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.058355227979% | 399,334.25 | 425,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.058346086006% | 399,271.69 | 401,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.058278633265% | 398,810.1 | 390,000 PA |
|---|
| LIONS GATE CAPITAL HOL 1 | LIONS GATE CAPITAL HOL 1 | 0.058071316808% | 397,391.4 | 420,000 PA |
|---|
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC | 0.057929869028% | 396,423.45 | 387,000 PA |
|---|
| EMPIRE RESORTS INC | EMPIRE RESORTS INC | 0.057236118049% | 391,676 | 400,000 PA |
|---|
| WBI OPERATING LLC | WBI OPERATING LLC | 0.056923294802% | 389,535.3 | 385,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.056779837718% | 388,553.6 | 395,000 PA |
|---|
| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 0.056270657861% | 385,069.2 | 380,000 PA |
|---|
| PAR PETROLEUM LLC | PAR PETROLEUM LLC | 0.055621273801% | 380,625.36 | 379,144.8 PA |
|---|
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.055046333403% | 376,690.95 | 365,000 PA |
|---|
| SUMMIT MIDSTREAM HOLDING | SUMMIT MIDSTREAM HOLDING | 0.05458533157% | 373,536.24 | 357,000 PA |
|---|
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | 0.054313185429% | 371,673.9 | 390,000 PA |
|---|
| Bausch Health Companies Inc | Bausch Health Companies Inc | 0.053848029083% | 368,490.76 | 377,648.74 PA |
|---|
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.053751151347% | 367,827.81 | 357,000 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.05362796121% | 366,984.8 | 355,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.053556709056% | 366,497.21 | 367,000 PA |
|---|
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC | 0.05269406538% | 360,594 | 345,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.052559887632% | 359,675.8 | 340,000 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.052473407136% | 359,084 | 400,000 PA |
|---|
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | 0.052427594978% | 358,770.5 | 370,000 PA |
|---|
| DELUXE CORP | DELUXE CORP | 0.051767373822% | 354,252.5 | 350,000 PA |
|---|
| Versant Media Group Inc | Versant Media Group Inc | 0.051312174862% | 351,137.5 | 350,000 PA |
|---|
| EMRLD Borrower LP | EMRLD Borrower LP | 0.050690149503% | 346,880.88 | 346,007.21 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.050269440449% | 344,001.9 | 330,000 PA |
|---|
| STONEX GROUP INC | STONEX GROUP INC | 0.05005062346% | 342,504.5 | 325,000 PA |
|---|
| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 0.049453640619% | 338,419.25 | 325,000 PA |
|---|
| Boxer Parent Company Inc | Boxer Parent Company Inc | 0.049395267015% | 338,019.79 | 364,033.63 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.049116508433% | 336,112.2 | 335,000 PA |
|---|
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.049030904725% | 335,526.4 | 320,000 PA |
|---|
| RFNA LP | RFNA LP | 0.048519759402% | 332,028.55 | 335,000 PA |
|---|
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 0.04836653344% | 330,980 | 325,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.04793106805% | 328,000.04 | 323,000 PA |
|---|
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP | 0.047629922154% | 325,939.25 | 325,000 PA |
|---|
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.047470821715% | 324,850.5 | 325,000 PA |
|---|
| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 0.047461828796% | 324,788.96 | 332,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.046162303717% | 315,896.1 | 535,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.045981838884% | 314,661.15 | 15,585 NS |
|---|
| API GROUP DE INC | API GROUP DE INC | 0.045866519379% | 313,872 | 320,000 PA |
|---|
| Dragon Buyer, Inc | Dragon Buyer, Inc | 0.044976150214% | 307,779.06 | 320,937.5 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.044327225007% | 303,338.36 | 292,000 PA |
|---|
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.043992635505% | 301,048.71 | 293,000 PA |
|---|
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC | 0.043855584816% | 300,110.85 | 305,000 PA |
|---|
| UKG INC | UKG INC | 0.043684669662% | 298,941.25 | 307,000 PA |
|---|
| Rocket Software Inc | Rocket Software Inc | 0.043476328825% | 297,515.54 | 311,153.39 PA |
|---|
| iHeartCommunications Inc | iHeartCommunications Inc | 0.0433488775% | 296,643.37 | 303,626.79 PA |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.04323181611% | 295,842.3 | 310,000 PA |
|---|
| KBR INC | KBR INC | 0.043163382828% | 295,374 | 300,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.043069201213% | 294,729.5 | 325,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.042962225805% | 293,997.45 | 285,000 PA |
|---|
| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 0.042951638593% | 293,925 | 300,000 PA |
|---|
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC | 0.042915602617% | 293,678.4 | 305,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.042471949491% | 290,642.41 | 313,000 PA |
|---|
| EDGEWELL PERSONAL CARE | EDGEWELL PERSONAL CARE | 0.04247103617% | 290,636.16 | 304,000 PA |
|---|
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.041959575204% | 287,136.15 | 305,000 PA |
|---|
| Bausch & Lomb Corporation | Bausch & Lomb Corporation | 0.041761897566% | 285,783.41 | 283,786.97 PA |
|---|
| FMC CORP | FMC CORP | 0.041281121247% | 282,493.38 | 426,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.041200851331% | 281,944.08 | 291,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.040961293928% | 280,304.75 | 275,000 PA |
|---|
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.040774881552% | 279,029.1 | 265,000 PA |
|---|
| Enterprise Products Partners LP | Enterprise Products Partners LP | 0.040350428615% | 276,124.5 | 7,135 NS |
|---|
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.040349391083% | 276,117.4 | 260,000 PA |
|---|
| OCEANEERING INTL INC | OCEANEERING INTL INC | 0.040344035371% | 276,080.75 | 275,000 PA |
|---|
| KNIFE RIVER CORP | KNIFE RIVER CORP | 0.040280753217% | 275,647.7 | 265,000 PA |
|---|
| ECHOSTAR CORP | ECHOSTAR CORP | 0.040240798% | 275,374.28 | 271,019 PA |
|---|
| VOC ESCROW LTD | VOC ESCROW LTD | 0.04009247036% | 274,359.25 | 275,000 PA |
|---|
| DISH NETWORK CORP | DISH NETWORK CORP | 0.039969018649% | 273,514.45 | 265,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.039825831907% | 272,534.6 | 260,000 PA |
|---|
| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.039805315074% | 272,394.2 | 260,000 PA |
|---|
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.039654478359% | 271,362 | 260,000 PA |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.03965181877% | 271,343.8 | 260,000 PA |
|---|
| JW ALUMINUM CONT CAST CO | JW ALUMINUM CONT CAST CO | 0.039554553785% | 270,678.2 | 260,000 PA |
|---|
| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.03947517527% | 270,135 | 270,000 PA |
|---|
| STL HOLDING CO LLC | STL HOLDING CO LLC | 0.039436012085% | 269,867 | 260,000 PA |
|---|
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.039432592613% | 269,843.6 | 260,000 PA |
|---|
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY | 0.039386999651% | 269,531.6 | 260,000 PA |
|---|
| MAGNOLIA OIL GAS/MAG FIN | MAGNOLIA OIL GAS/MAG FIN | 0.039340646807% | 269,214.4 | 260,000 PA |
|---|
| COEUR MINING INC | COEUR MINING INC | 0.039271497482% | 268,741.2 | 260,000 PA |
|---|
| MATADOR RESOURCES CO | MATADOR RESOURCES CO | 0.039257674923% | 268,646.61 | 263,000 PA |
|---|
| ACCO BRANDS CORP | ACCO BRANDS CORP | 0.039191534442% | 268,194 | 300,000 PA |
|---|
| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.03906784892% | 267,347.6 | 260,000 PA |
|---|
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.03905645068% | 267,269.6 | 260,000 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.039045052439% | 267,191.6 | 260,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.039021496076% | 267,030.4 | 260,000 PA |
|---|
| XHR LP | XHR LP | 0.038941708393% | 266,484.4 | 260,000 PA |
|---|
| AZORRA FINANCE | AZORRA FINANCE | 0.038913972675% | 266,294.6 | 260,000 PA |
|---|
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | 0.038889656428% | 266,128.2 | 260,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.038842543701% | 265,805.8 | 260,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.038830005637% | 265,720 | 260,000 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.038817847514% | 265,636.8 | 260,000 PA |
|---|
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 0.038784792617% | 265,410.6 | 260,000 PA |
|---|
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP | 0.038748698189% | 265,163.6 | 260,000 PA |
|---|
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 0.038695126459% | 264,797 | 260,000 PA |
|---|
| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.03868980728% | 264,760.6 | 260,000 PA |
|---|
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.038673089861% | 264,646.2 | 260,000 PA |
|---|
| Padagis LLC | Padagis LLC | 0.038643853374% | 264,446.13 | 279,098.82 PA |
|---|
| TEREX CORP | TEREX CORP | 0.038618378307% | 264,271.8 | 260,000 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.038599001298% | 264,139.2 | 260,000 PA |
|---|
| LIFE TIME INC | LIFE TIME INC | 0.038558727515% | 263,863.6 | 260,000 PA |
|---|
| AVIENT CORP | AVIENT CORP | 0.038557587691% | 263,855.8 | 260,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.038505469968% | 263,499.15 | 255,000 PA |
|---|
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.038454243645% | 263,148.6 | 260,000 PA |
|---|
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 0.038407890801% | 262,831.4 | 260,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.038356598719% | 262,480.4 | 260,000 PA |
|---|
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.038212462124% | 261,494.05 | 265,000 PA |
|---|
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | 0.038202342532% | 261,424.8 | 260,000 PA |
|---|
| Level 3 Financing Inc | Level 3 Financing Inc | 0.038170427459% | 261,206.4 | 260,000 PA |
|---|
| Blackfin Pipeline LLC | Blackfin Pipeline LLC | 0.038150828331% | 261,072.28 | 258,700 PA |
|---|
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 0.038124270431% | 260,890.54 | 259,350 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.038117259052% | 260,842.56 | 272,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.03809967069% | 260,722.2 | 255,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.038067631405% | 260,502.95 | 265,000 PA |
|---|
| Opal Bidco SAS | Opal Bidco SAS | 0.038001124134% | 260,047.83 | 258,700 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.037981976551% | 259,916.8 | 260,000 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.037958841046% | 259,758.48 | 259,350 PA |
|---|
| AMWINS GROUP INC | AMWINS GROUP INC | 0.037902913679% | 259,375.76 | 268,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.037887093506% | 259,267.5 | 250,000 PA |
|---|
| CENTURY COMMUNITIES | CENTURY COMMUNITIES | 0.03785203661% | 259,027.6 | 260,000 PA |
|---|
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.037812790131% | 258,759.03 | 258,053.25 PA |
|---|
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.037793525643% | 258,627.2 | 260,000 PA |
|---|
| Windsor Holdings III LLC | Windsor Holdings III LLC | 0.037779309991% | 258,529.92 | 258,918.3 PA |
|---|
| Chamberlain Group Inc | Chamberlain Group Inc | 0.037762025583% | 258,411.64 | 258,374.18 PA |
|---|
| Ineos US Finance LLC | Ineos US Finance LLC | 0.037761670484% | 258,409.21 | 276,743.46 PA |
|---|
| OLIN CORP | OLIN CORP | 0.037723616435% | 258,148.8 | 260,000 PA |
|---|
| CNX RESOURCES CORP | CNX RESOURCES CORP | 0.037710698429% | 258,060.4 | 260,000 PA |
|---|
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.037688293581% | 257,907.08 | 257,400 PA |
|---|
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | 0.037681442946% | 257,860.2 | 260,000 PA |
|---|
| Life Time Fitness Inc | Life Time Fitness Inc | 0.037678970404% | 257,843.28 | 256,759.75 PA |
|---|
| American Axle and Manufacturing, Inc. | American Axle and Manufacturing, Inc. | 0.037661211069% | 257,721.75 | 257,400 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.037500590865% | 256,622.6 | 260,000 PA |
|---|
| CONSTELLIUM SE | CONSTELLIUM SE | 0.037472080651% | 256,427.5 | 250,000 PA |
|---|
| PetSmart Inc | PetSmart Inc | 0.037461534356% | 256,355.33 | 255,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.037448918842% | 256,269 | 260,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.037445119428% | 256,243 | 260,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.037437695959% | 256,192.2 | 270,000 PA |
|---|
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.037382429106% | 255,814 | 260,000 PA |
|---|
| Station Casinos LLC | Station Casinos LLC | 0.037372949569% | 255,749.13 | 254,800 PA |
|---|
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 0.037297702186% | 255,234.2 | 260,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.037268037534% | 255,031.2 | 240,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.037244890338% | 254,872.8 | 260,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.03722285374% | 254,722 | 260,000 PA |
|---|
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | 0.037138321175% | 254,143.53 | 261,000 PA |
|---|
| Weber-Stephen Products LLC | Weber-Stephen Products LLC | 0.037097663067% | 253,865.3 | 260,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.037085731447% | 253,783.65 | 255,000 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.037018657186% | 253,324.65 | 255,000 PA |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.036806817966% | 251,875 | 650 NC |
|---|
| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 0.036796939491% | 251,807.4 | 255,000 PA |
|---|
| MI Windows and Doors LLC | MI Windows and Doors LLC | 0.036782745759% | 251,710.27 | 255,469.5 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.036779929809% | 251,691 | 300,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.036704526065% | 251,175 | 250,000 PA |
|---|
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 0.036577574509% | 250,306.25 | 250,000 PA |
|---|
| Camelot US Acquisition LLC | Camelot US Acquisition LLC | 0.036546270264% | 250,092.03 | 265,614.54 PA |
|---|
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.036442834155% | 249,384.2 | 260,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.036419570054% | 249,225 | 250,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.036411299024% | 249,168.4 | 260,000 PA |
|---|
| BIOMARIN PHARMACEUTICAL | BIOMARIN PHARMACEUTICAL | 0.036296089117% | 248,380 | 250,000 PA |
|---|
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.036294920066% | 248,372 | 248,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.03614610727% | 247,353.65 | 265,000 PA |
|---|
| CINC BELL TEL | CINC BELL TEL | 0.035998904841% | 246,346.32 | 242,000 PA |
|---|
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.035850157803% | 245,328.42 | 246,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.03567117328% | 244,103.6 | 230,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.03566141171% | 244,036.8 | 240,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.035371107295% | 242,050.2 | 245,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.03529829592% | 241,551.94 | 266,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.035282288699% | 241,442.4 | 240,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.035237546221% | 241,136.22 | 247,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.035213197826% | 240,969.6 | 240,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.03497979255% | 239,372.37 | 257,000 PA |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.034928767889% | 239,023.2 | 240,000 PA |
|---|
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.034865639173% | 238,591.2 | 240,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.034817130892% | 238,259.25 | 225,000 PA |
|---|
| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 0.034537808243% | 236,347.8 | 260,000 PA |
|---|
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | 0.034331646223% | 234,937 | 239,000 PA |
|---|
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.034211906246% | 234,117.6 | 240,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.034084650737% | 233,246.77 | 251,000 PA |
|---|
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.034037057238% | 232,921.08 | 252,000 PA |
|---|
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 0.033886091928% | 231,888 | 240,000 PA |
|---|
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC | 0.033608604688% | 229,989.11 | 247,000 PA |
|---|
| CHEMOURS CO | CHEMOURS CO | 0.033198544222% | 227,183 | 220,000 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.033192036996% | 227,138.47 | 227,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.033029360724% | 226,025.25 | 275,000 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.03256571976% | 222,852.48 | 222,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.032350135194% | 221,377.2 | 330,000 PA |
|---|
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.0321416643% | 219,950.6 | 235,000 PA |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.032075569119% | 219,498.3 | 210,000 PA |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.031913249408% | 218,387.52 | 228,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.031648503355% | 216,575.82 | 207,000 PA |
|---|
| GOEASY LTD | GOEASY LTD | 0.031594782571% | 216,208.2 | 260,000 PA |
|---|
| SVC ABS LLC | SVC ABS LLC | 0.031049319776% | 212,475.51 | 215,000 PA |
|---|
| ACProducts, Inc. | ACProducts, Inc. | 0.030800409971% | 210,772.18 | 258,884.59 PA |
|---|
| Clarios Global LP | Clarios Global LP | 0.030718710891% | 210,213.1 | 208,950 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.030557542694% | 209,110.2 | 195,000 PA |
|---|
| JETBLUE 2020-1 CLASS B | JETBLUE 2020-1 CLASS B | 0.030511609247% | 208,795.87 | 208,063.49 PA |
|---|
| Qwest Corp | Qwest Corp | 0.030354683241% | 207,722 | 11,320 NS |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.0301643034% | 206,419.2 | 195,000 PA |
|---|
| AMER AIRLINE 21-1B PTT | AMER AIRLINE 21-1B PTT | 0.030152485763% | 206,338.33 | 216,460 PA |
|---|
| ENTERGY CORP | ENTERGY CORP | 0.030114151143% | 206,076 | 200,000 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.030072357594% | 205,790 | 200,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.030032574813% | 205,517.76 | 196,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.029916873905% | 204,726 | 200,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.029782484267% | 203,806.35 | 197,000 PA |
|---|
| EVERGY INC | EVERGY INC | 0.029730702645% | 203,452 | 200,000 PA |
|---|
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.029725208109% | 203,414.4 | 210,000 PA |
|---|
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.029719487069% | 203,375.25 | 195,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.029647992336% | 202,886 | 200,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.02954366921% | 202,172.1 | 195,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.029491960655% | 201,818.25 | 225,000 PA |
|---|
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.029335008345% | 200,744.2 | 205,000 PA |
|---|
| AMYNTA AGENCY BORROWER INC | AMYNTA AGENCY BORROWER INC | 0.029270780722% | 200,304.68 | 201,436.75 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.029226228215% | 199,999.8 | 195,000 PA |
|---|
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | 0.029179210474% | 199,678.05 | 195,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.029159833465% | 199,545.45 | 195,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.029151569741% | 199,488.9 | 195,000 PA |
|---|
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.029130561907% | 199,345.14 | 207,000 PA |
|---|
| WASTE PRO USA INC | WASTE PRO USA INC | 0.029048415665% | 198,783 | 195,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.029000484603% | 198,455 | 190,000 PA |
|---|
| GLOBAL NET LEASE/GLOBAL | GLOBAL NET LEASE/GLOBAL | 0.028993340244% | 198,406.11 | 203,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.028991599821% | 198,394.2 | 190,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.028948681061% | 198,100.5 | 195,000 PA |
|---|
| SS&C Technologies Inc | SS&C Technologies Inc | 0.028942061314% | 198,055.2 | 197,808.93 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.02891654533% | 197,880.59 | 197,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.028898848831% | 197,759.49 | 191,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.028854645578% | 197,457 | 195,000 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.028831410704% | 197,298 | 200,000 PA |
|---|
| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.028686806488% | 196,308.45 | 195,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.028656228516% | 196,099.2 | 198,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.028507284202% | 195,079.95 | 195,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.028481068249% | 194,900.55 | 195,000 PA |
|---|
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | 0.028205726216% | 193,016.34 | 198,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.028202381271% | 192,993.45 | 195,000 PA |
|---|
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.027936626912% | 191,174.85 | 235,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.027933477783% | 191,153.3 | 190,000 PA |
|---|
| Iron Mountain Inc | Iron Mountain Inc | 0.027906677305% | 190,969.9 | 190,612.5 PA |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.02788180576% | 190,799.7 | 195,000 PA |
|---|
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.027711971978% | 189,637.5 | 195,000 PA |
|---|
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.027475721526% | 188,020.8 | 180,000 PA |
|---|
| STAPLES INC | STAPLES INC | 0.027300780455% | 186,823.65 | 195,000 PA |
|---|
| B&G Foods, Inc. | B&G Foods, Inc. | 0.027182335202% | 186,013.11 | 192,075 PA |
|---|
| UNITED NATURAL FOODS INC | UNITED NATURAL FOODS INC | 0.027068351336% | 185,233.1 | 185,000 PA |
|---|
| SPEEDWAY MOT/SPEEDWAY FD | SPEEDWAY MOT/SPEEDWAY FD | 0.026943993611% | 184,382.1 | 185,000 PA |
|---|
| PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | 0.026898029476% | 184,067.56 | 182,809.83 PA |
|---|
| EMBECTA CORP | EMBECTA CORP | 0.026805241954% | 183,432.6 | 195,000 PA |
|---|
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | 0.02668056274% | 182,579.4 | 180,000 PA |
|---|
| Jazz Financing Lux Sarl | Jazz Financing Lux Sarl | 0.026425185163% | 180,831.81 | 179,795.29 PA |
|---|
| TWILIO INC | TWILIO INC | 0.026000226612% | 177,923.75 | 185,000 PA |
|---|
| BRITISH AIR 21-1 B PTT | BRITISH AIR 21-1 B PTT | 0.025973312152% | 177,739.57 | 183,620.95 PA |
|---|
| NEW ALBERTSONS LP | NEW ALBERTSONS LP | 0.025949041206% | 177,573.48 | 177,000 PA |
|---|
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORPORATION | 0.025882855424% | 177,120.56 | 176,604.87 PA |
|---|
| ALASKA AIRLINES 2020 TR | ALASKA AIRLINES 2020 TR | 0.02577253507% | 176,365.62 | 176,347.99 PA |
|---|
| Broadstreet Partners Inc | Broadstreet Partners Inc | 0.025711919812% | 175,950.82 | 176,858.99 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.025583350583% | 175,071 | 195,000 PA |
|---|
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.025408029571% | 173,871.25 | 175,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.025008119384% | 171,134.6 | 260,000 PA |
|---|
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 0.024807013506% | 169,758.4 | 160,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.024671108487% | 168,828.38 | 157,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.02441605386% | 167,083 | 175,000 PA |
|---|
| M/I HOMES INC | M/I HOMES INC | 0.0243132505% | 166,379.5 | 175,000 PA |
|---|
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | 0.024255294831% | 165,982.9 | 170,000 PA |
|---|
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.023952613096% | 163,911.6 | 162,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.023884165201% | 163,443.2 | 160,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.023711426329% | 162,261.12 | 168,000 PA |
|---|
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | 0.023513307375% | 160,905.36 | 168,000 PA |
|---|
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.023419876876% | 160,266 | 200,000 PA |
|---|
| AMER AIRLINE 26-1B PTT | AMER AIRLINE 26-1B PTT | 0.023404854579% | 160,163.2 | 160,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.023100749525% | 158,082.16 | 158,000 PA |
|---|
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.023095671463% | 158,047.41 | 233,394 PA |
|---|
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | 0.023013887627% | 157,487.75 | 155,000 PA |
|---|
| JUPITER BORROWER INC | JUPITER BORROWER INC | 0.022763601265% | 155,775 | 155,000 PA |
|---|
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.022705614909% | 155,378.19 | 157,000 PA |
|---|
| GOEASY LTD | GOEASY LTD | 0.022533906262% | 154,203.16 | 172,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.022324988206% | 152,773.5 | 150,000 PA |
|---|
| COHERENT CORP | COHERENT CORP | 0.022136071139% | 151,480.71 | 153,000 PA |
|---|
| ViaSat Inc | ViaSat Inc | 0.021998167044% | 150,537.01 | 149,897.7 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.02196418129% | 150,304.44 | 143,000 PA |
|---|
| SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | 0.021887225632% | 149,777.82 | 153,000 PA |
|---|
| Caesars Entertainment Inc | Caesars Entertainment Inc | 0.021837538071% | 149,437.8 | 153,597.21 PA |
|---|
| IQVIA INC | IQVIA INC | 0.021792167229% | 149,127.32 | 146,000 PA |
|---|
| UNITED AIRLINES INC | UNITED AIRLINES INC | 0.021720359776% | 148,635.93 | 148,034.17 PA |
|---|
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | 0.021549769034% | 147,468.55 | 155,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.021541490697% | 147,411.9 | 135,000 PA |
|---|
| TripAdvisor Inc | TripAdvisor Inc | 0.021376542084% | 146,283.13 | 155,703.17 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.021181065183% | 144,945.45 | 135,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.020998712334% | 143,697.58 | 146,000 PA |
|---|
| ENERSYS | ENERSYS | 0.020974815484% | 143,534.05 | 145,000 PA |
|---|
| ARCOSA INC | ARCOSA INC | 0.020816936703% | 142,453.66 | 146,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.020663536846% | 141,403.92 | 146,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.020619184539% | 141,100.41 | 137,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.020583176328% | 140,854 | 140,000 PA |
|---|
| OPEN TEXT INC | OPEN TEXT INC | 0.020359393798% | 139,322.62 | 163,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.020334460877% | 139,152 | 130,000 PA |
|---|
| ENERSYS | ENERSYS | 0.02030140598% | 138,925.8 | 135,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.020199391729% | 138,227.7 | 130,000 PA |
|---|
| OPEN TEXT CORP | OPEN TEXT CORP | 0.020185406964% | 138,132 | 135,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.020128196565% | 137,740.5 | 135,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.020022719002% | 137,018.7 | 130,000 PA |
|---|
| NEWMARK GROUP INC | NEWMARK GROUP INC | 0.02001644997% | 136,975.8 | 130,000 PA |
|---|
| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 0.019986624574% | 136,771.7 | 130,000 PA |
|---|
| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 0.019950150205% | 136,522.1 | 130,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.019910256364% | 136,249.1 | 130,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.019899997947% | 136,178.9 | 130,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.019853835074% | 135,863 | 130,000 PA |
|---|
| DELUXE CORP | DELUXE CORP | 0.019848515895% | 135,826.6 | 130,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.019844709175% | 135,800.55 | 135,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.019802353021% | 135,510.7 | 130,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.019779746511% | 135,356 | 130,000 PA |
|---|
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.019769108153% | 135,283.2 | 130,000 PA |
|---|
| ARCOSA INC | ARCOSA INC | 0.019752580705% | 135,170.1 | 130,000 PA |
|---|
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 0.019742822057% | 135,103.32 | 132,000 PA |
|---|
| FAIR ISAAC CORP | FAIR ISAAC CORP | 0.019708750087% | 134,870.16 | 138,000 PA |
|---|
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.019685711028% | 134,712.5 | 130,000 PA |
|---|
| WILLIAM CARTER | WILLIAM CARTER | 0.019551591732% | 133,794.7 | 130,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.019534874313% | 133,680.3 | 130,000 PA |
|---|
| BRINK'S CO/THE | BRINK'S CO/THE | 0.019500299651% | 133,443.7 | 130,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.019482252437% | 133,320.2 | 130,000 PA |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.019451667158% | 133,110.9 | 130,000 PA |
|---|
| BRINK'S CO/THE | BRINK'S CO/THE | 0.019441218771% | 133,039.4 | 130,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.019413862994% | 132,852.2 | 130,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.019367320179% | 132,533.7 | 130,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.019340534314% | 132,350.4 | 130,000 PA |
|---|
| DANA INC | DANA INC | 0.019330918876% | 132,284.6 | 140,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.019297600942% | 132,056.6 | 130,000 PA |
|---|
| CHEMOURS CO | CHEMOURS CO | 0.019297137706% | 132,053.43 | 129,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.019222562526% | 131,543.1 | 130,000 PA |
|---|
| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.019214583758% | 131,488.5 | 130,000 PA |
|---|
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 0.019178204374% | 131,239.55 | 130,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.019158017798% | 131,101.41 | 129,000 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.019157925735% | 131,100.78 | 123,000 PA |
|---|
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | 0.019156642702% | 131,092 | 130,000 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.0191501837% | 131,047.8 | 130,000 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.019149613788% | 131,043.9 | 130,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.019146097869% | 131,019.84 | 134,000 PA |
|---|
| FORESTAR GROUP INC | FORESTAR GROUP INC | 0.0190996515% | 130,702 | 130,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.019096042058% | 130,677.3 | 130,000 PA |
|---|
| Boots Group Bidco Ltd | Boots Group Bidco Ltd | 0.019082884397% | 130,587.26 | 129,675 PA |
|---|
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.019068800263% | 130,490.88 | 128,000 PA |
|---|
| EW SCRIPPS CO | EW SCRIPPS CO | 0.019066596603% | 130,475.8 | 130,000 PA |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.019065266809% | 130,466.7 | 130,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.019028412498% | 130,214.5 | 130,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.019025182996% | 130,192.4 | 130,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.019016254375% | 130,131.3 | 130,000 PA |
|---|
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.018993962047% | 129,978.75 | 125,000 PA |
|---|
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 0.018975790621% | 129,854.4 | 130,000 PA |
|---|
| Chemours Company (The) | Chemours Company (The) | 0.018940099516% | 129,610.16 | 129,675 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.018929817718% | 129,539.8 | 130,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.018927728041% | 129,525.5 | 130,000 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.018919939243% | 129,472.2 | 130,000 PA |
|---|
| LITHIA MOTORS INC | LITHIA MOTORS INC | 0.018912720358% | 129,422.8 | 130,000 PA |
|---|
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | 0.018867317367% | 129,112.1 | 130,000 PA |
|---|
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.018850749002% | 128,998.72 | 136,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.018841349837% | 128,934.4 | 140,000 PA |
|---|
| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 0.018840321073% | 128,927.36 | 130,000 PA |
|---|
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 0.018820394611% | 128,791 | 130,000 PA |
|---|
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | 0.018756184523% | 128,351.6 | 130,000 PA |
|---|
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 0.0187523968% | 128,325.68 | 129,025 PA |
|---|
| Cincinnati Bell Inc | Cincinnati Bell Inc | 0.018731483952% | 128,182.57 | 128,044.92 PA |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.018721039948% | 128,111.1 | 130,000 PA |
|---|
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | 0.018709451737% | 128,031.8 | 130,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.018706412207% | 128,011 | 130,000 PA |
|---|
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.018646815484% | 127,603.17 | 131,000 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.018623877256% | 127,446.2 | 140,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.018619595609% | 127,416.9 | 130,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.018617315961% | 127,401.3 | 130,000 PA |
|---|
| AMYNTA AGENCY/WARRANTY | AMYNTA AGENCY/WARRANTY | 0.018584830976% | 127,179 | 130,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.018504473381% | 126,629.1 | 130,000 PA |
|---|
| United Natural Foods Inc | United Natural Foods Inc | 0.018460730441% | 126,329.76 | 125,420.46 PA |
|---|
| Chinos Intermediate Holdings A Inc | Chinos Intermediate Holdings A Inc | 0.01846017222% | 126,325.94 | 167,875 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.018452991328% | 126,276.8 | 130,000 PA |
|---|
| Clear Channel Outdoor Holdings Inc | Clear Channel Outdoor Holdings Inc | 0.018449402344% | 126,252.24 | 125,611 PA |
|---|
| VISTRA CORP | VISTRA CORP | 0.018350253727% | 125,573.75 | 125,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.018317283586% | 125,348.13 | 125,000 PA |
|---|
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC | 0.018172974556% | 124,360.6 | 130,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.018079669729% | 123,722.1 | 135,000 PA |
|---|
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.01766062365% | 120,854.5 | 130,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.017556943501% | 120,145 | 125,000 PA |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.017498414998% | 119,744.48 | 116,000 PA |
|---|
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.017321489465% | 118,533.75 | 125,000 PA |
|---|
| GENERAL MOTORS CO | GENERAL MOTORS CO | 0.017275962262% | 118,222.2 | 135,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.017018522774% | 116,460.5 | 130,000 PA |
|---|
| MERCER INTL INC | MERCER INTL INC | 0.016600984769% | 113,603.22 | 279,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.016507757392% | 112,965.25 | 103,000 PA |
|---|
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | 0.016230164938% | 111,065.64 | 114,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.016058958983% | 109,894.05 | 105,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.015460025289% | 105,795.45 | 135,000 PA |
|---|
| Coherent Corp | Coherent Corp | 0.015275600298% | 104,533.4 | 104,142.86 PA |
|---|
| BELL CANADA | BELL CANADA | 0.01517953359% | 103,876 | 100,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.015169012137% | 103,804 | 100,000 PA |
|---|
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.015009436771% | 102,712 | 100,000 PA |
|---|
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 0.014874966761% | 101,791.8 | 97,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.014792881894% | 101,230.08 | 98,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.014770624638% | 101,077.77 | 101,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.014508294135% | 99,282.6 | 95,000 PA |
|---|
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.014453126652% | 98,905.08 | 97,000 PA |
|---|
| JELDWEN HOLDING | JELDWEN HOLDING | 0.014449549358% | 98,880.6 | 195,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.014038278924% | 96,066.21 | 93,000 PA |
|---|
| FAIR ISAAC CORP | FAIR ISAAC CORP | 0.013994148737% | 95,764.22 | 97,000 PA |
|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.013972319645% | 95,614.84 | 97,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.013690777262% | 93,688.2 | 90,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.013642173996% | 93,355.6 | 130,000 PA |
|---|
| DirecTV Financing LLC | DirecTV Financing LLC | 0.013502561625% | 92,400.21 | 92,019.25 PA |
|---|
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.013260553601% | 90,744.11 | 109,200 PA |
|---|
| Audacy Capital Corp | Audacy Capital Corp | 0.012720775313% | 87,050.32 | 109,497.26 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.012462318751% | 85,281.66 | 81,000 PA |
|---|
| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.011783914479% | 80,639.23 | 133,000 PA |
|---|
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.010773090755% | 73,722 | 1,100 NS |
|---|
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | 0.010394902984% | 71,134 | 70,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.010392272621% | 71,116 | 200,000 PA |
|---|
| CLARITEV CORP | CLARITEV CORP | 0.010073016675% | 68,931.28 | 105,184 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.010012214369% | 68,515.2 | 65,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.009922263255% | 67,899.65 | 65,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.009881514546% | 67,620.8 | 65,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.009878664986% | 67,601.3 | 65,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.009802676716% | 67,081.3 | 65,000 PA |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.009797737479% | 67,047.5 | 65,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.009768671966% | 66,848.6 | 65,000 PA |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.00972621352% | 66,558.05 | 65,000 PA |
|---|
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.009689088867% | 66,304 | 64,000 PA |
|---|
| VISTRA CORP | VISTRA CORP | 0.00959076443% | 65,631.15 | 65,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.009574331967% | 65,518.7 | 65,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.009566638155% | 65,466.05 | 65,000 PA |
|---|
| COLUMBUS MCKINNON CORP | COLUMBUS MCKINNON CORP | 0.009563313668% | 65,443.3 | 65,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.009555999797% | 65,393.25 | 65,000 PA |
|---|
| QVC INC | QVC INC | 0.009540919048% | 65,290.05 | 135,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.009501003287% | 65,016.9 | 65,000 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.009492549592% | 64,959.05 | 65,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.009443632144% | 64,624.3 | 65,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.009399368977% | 64,321.4 | 65,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.009375907599% | 64,160.85 | 65,000 PA |
|---|
| EMBECTA CORP | EMBECTA CORP | 0.009283632997% | 63,529.4 | 67,000 PA |
|---|
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.009146612996% | 62,591.75 | 65,000 PA |
|---|
| TWILIO INC | TWILIO INC | 0.009030974924% | 61,800.42 | 66,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.00886870782% | 60,690 | 60,000 PA |
|---|
| MERCER INTL INC | MERCER INTL INC | 0.008608863011% | 58,911.84 | 117,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.008607001298% | 58,899.1 | 65,000 PA |
|---|
| OPEN TEXT INC | OPEN TEXT INC | 0.008564067926% | 58,605.3 | 65,000 PA |
|---|
| UNITED AIR 2019-2 B PTT | UNITED AIR 2019-2 B PTT | 0.008442645978% | 57,774.39 | 59,115.73 PA |
|---|
| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 0.008290627061% | 56,734.1 | 56,666.67 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.00787530733% | 53,892 | 2,160 NS |
|---|
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.007709763962% | 52,759.16 | 68,000 PA |
|---|
| GUITAR CENTER 3L NOTES | GUITAR CENTER 3L NOTES | 0.007490835913% | 51,261 | 170,870 PA |
|---|
| LOCKTON INC | LOCKTON INC | 0.007333963976% | 50,187.5 | 50,000 PA |
|---|
| JETBLUE 2019-1 CLASS B | JETBLUE 2019-1 CLASS B | 0.006589990596% | 45,096.37 | 45,751.53 PA |
|---|
| TELEPHONE & DATA SYS | TELEPHONE & DATA SYS | 0.006548161976% | 44,810.13 | 2,091 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.005803720976% | 39,715.8 | 1,789 NS |
|---|
| CB144A SUNEDISON INC | CB144A SUNEDISON INC | 0.005611441428% | 38,400 | 9,600,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.004557634648% | 31,188.63 | 33,000 PA |
|---|
| Trinseo Materials Operating SCA | Trinseo Materials Operating SCA | 0.003960945531% | 27,105.39 | 189,840.25 PA |
|---|
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.003372718876% | 23,080.06 | 23,054.12 PA |
|---|
| Ardagh Holdings SA | Ardagh Holdings SA | 0.003257842149% | 22,293.94 | 3,114 NS |
|---|
| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 0.002306835806% | 15,786.05 | 265,000 PA |
|---|
| AUDACY INC | AUDACY INC | 0.002143745983% | 14,670 | 4,890 NS |
|---|
| SGUS LLC | SGUS LLC | 0.001603631594% | 10,973.91 | 62,931 PA |
|---|
| Audacy Capital Corp | Audacy Capital Corp | 0.001392062716% | 9,526.11 | 9,586.02 PA |
|---|
| Optimum Communications Inc | Optimum Communications Inc | 0.001297587377% | 8,879.6 | 5,620 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.000661501265% | 4,526.76 | 204 NS |
|---|
| TRINSEO LUX/TRINSEO NA | TRINSEO LUX/TRINSEO NA | 0.000415481937% | 2,843.21 | 114,369 PA |
|---|
| EP Energy Corp | EP Energy Corp | 0.000274872951% | 1,881 | 1,881 NS |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.00009206271% | 630 | 60 NC |
|---|
| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRS LLC | 0.000090331055% | 618.15 | 97,500 PA |
|---|
| RITE AID EQUITY | RITE AID EQUITY | 0.000059621565% | 408 | 408 NS |
|---|
| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRS LLC | 0.00001994692% | 136.5 | 48,750 PA |
|---|
| Cumulus Media Inc | Cumulus Media Inc | 8.54868e-7% | 5.85 | 1,888 NS |
|---|
| Mcdermott International Ltd | Mcdermott International Ltd | 1.97277e-7% | 1.35 | 13,522 NS |
|---|
| Mcdermott International Ltd | Mcdermott International Ltd | 1.7828e-7% | 1.22 | 12,170 NS |
|---|
| AUDACY CAPITAL | AUDACY CAPITAL | 1.3151e-8% | 0.09 | 850 NS |
|---|
| RITE AID NOTE HOLDER TRUST | RITE AID NOTE HOLDER TRUST | 4.383e-9% | 0.03 | 27,717 PA |
|---|
| AUDACY CAPITAL | AUDACY CAPITAL | 1.461e-9% | 0.01 | 142 NS |
|---|
| New Fortress Energy Inc | New Fortress Energy Inc | 0% | 0 | 0 PA |
|---|