CHI ETF holdings
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI). 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 CONVERTIBLE OPPORTUNITIES & INCOME FUND.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 603.
- SEC series ID: Reported value CIK0001171471.
| Snapshot field | Reported value |
|---|
| Fund | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 603 |
|---|
| SEC series ID | CIK0001171471 |
|---|
Positions 1–600 of 603
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 5.031680394955% | 48,696,627.5 | 4,250,000 PA |
|---|
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | 4.785364906846% | 46,312,785 | 9,500,000 PA |
|---|
| BLOOM ENERGY CORP | BLOOM ENERGY CORP | 3.102913030232% | 30,030,007.5 | 17,250,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 2.994269305492% | 28,978,553 | 401,365 NS |
|---|
| MKS INC | MKS INC | 2.879446776274% | 27,867,300 | 14,250,000 PA |
|---|
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | 2.441511473975% | 23,628,960 | 18,000,000 PA |
|---|
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | 2.170508046301% | 21,006,187.5 | 17,250,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 2.124797958868% | 20,563,805.05 | 422,515 NS |
|---|
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 2.117436415785% | 20,492,560 | 18,250,000 PA |
|---|
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | 2.075791468886% | 20,089,520 | 18,500,000 PA |
|---|
| PPL CORPORATION | PPL CORPORATION | 2.007435934138% | 19,427,974.8 | 385,170 NS |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 1.973526589856% | 19,099,800 | 18,000,000 PA |
|---|
| CLOUDFLARE INC | CLOUDFLARE INC | 1.964228702433% | 19,009,815 | 16,500,000 PA |
|---|
| ADVANCED ENERGY IND | ADVANCED ENERGY IND | 1.915302812742% | 18,536,310 | 6,500,000 PA |
|---|
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 1.895589555512% | 18,345,525 | 16,500,000 PA |
|---|
| ULTRA CLEAN HOLDINGS INC | ULTRA CLEAN HOLDINGS INC | 1.861971056298% | 18,020,165 | 14,500,000 PA |
|---|
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 1.857621502805% | 17,978,070 | 16,500,000 PA |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 1.835242406874% | 17,761,485 | 14,500,000 PA |
|---|
| TERAWULF INC | TERAWULF INC | 1.695555042127% | 16,409,590 | 8,500,000 PA |
|---|
| CIPHER DIGITAL INC | CIPHER DIGITAL INC | 1.650804083161% | 15,976,490 | 11,500,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 1.532190793307% | 14,828,550 | 285,000 NS |
|---|
| MACOM TECH SOLUTIONS | MACOM TECH SOLUTIONS | 1.458341894939% | 14,113,840 | 8,000,000 PA |
|---|
| SNAP INC | SNAP INC | 1.42050584258% | 13,747,662.5 | 16,250,000 PA |
|---|
| IREN LTD | IREN LTD | 1.38719964947% | 13,425,325 | 15,500,000 PA |
|---|
| RIVIAN AUTO INC | RIVIAN AUTO INC | 1.362674450058% | 13,187,970 | 11,500,000 PA |
|---|
| DATADOG INC | DATADOG INC | 1.346811676517% | 13,034,450 | 13,000,000 PA |
|---|
| DOORDASH INC | DOORDASH INC | 1.309035812182% | 12,668,855 | 13,250,000 PA |
|---|
| LYFT INC | LYFT INC | 1.264645981366% | 12,239,250 | 12,500,000 PA |
|---|
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 1.263340960327% | 12,226,620 | 1,500,000 PA |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 1.239592434421% | 11,996,781.65 | 152,495 NS |
|---|
| SNOWFLAKE INC | SNOWFLAKE INC | 1.110486883912% | 10,747,297.5 | 9,250,000 PA |
|---|
| ALBEMARLE CORP | ALBEMARLE CORP | 1.070124195095% | 10,356,667.2 | 132,880 NS |
|---|
| STRATEGY INC | STRATEGY INC | 1.036602854337% | 10,032,247.5 | 8,250,000 PA |
|---|
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 1.026468451528% | 9,934,166.7 | 184,410 NS |
|---|
| Bank of America Corp | Bank of America Corp | 1.023396568396% | 9,904,437 | 8,100 NS |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 1.012044848576% | 9,794,575 | 8,750,000 PA |
|---|
| IONIS PHARMACEUTICALS IN | IONIS PHARMACEUTICALS IN | 0.996281269033% | 9,642,015 | 9,250,000 PA |
|---|
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 0.982671542503% | 9,510,300 | 11,250,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.975303546644% | 9,438,992.5 | 7,250,000 PA |
|---|
| HALOZYME THERAPEUTICS IN | HALOZYME THERAPEUTICS IN | 0.942891649424% | 9,125,310 | 9,250,000 PA |
|---|
| LIBERTY ENERGY INC | LIBERTY ENERGY INC | 0.874370295375% | 8,462,160 | 7,000,000 PA |
|---|
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | 0.874271101377% | 8,461,200 | 7,500,000 PA |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.82771811811% | 8,010,660 | 7,000,000 PA |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.801665744435% | 7,758,525 | 7,500,000 PA |
|---|
| FLUOR CORP | FLUOR CORP | 0.72903248918% | 7,055,580 | 5,250,000 PA |
|---|
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP | 0.706439247873% | 6,836,922.5 | 5,750,000 PA |
|---|
| AEROVIRONMENT INC | AEROVIRONMENT INC | 0.683419782355% | 6,614,140 | 6,500,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.681919989768% | 6,599,625 | 6,250,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.668869766984% | 6,473,324.88 | 5,368,000 PA |
|---|
| DAVE INC | DAVE INC | 0.608576877464% | 5,889,810 | 4,750,000 PA |
|---|
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | 0.607234865331% | 5,876,822 | 4,600,000 PA |
|---|
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP | 0.601709759632% | 5,823,350 | 5,000,000 PA |
|---|
| NEBIUS GROUP NV | NEBIUS GROUP NV | 0.598448025387% | 5,791,782.92 | 5,209,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.595906642089% | 5,767,187.4 | 75,270 NS |
|---|
| SOLARIS ENERGY INFRASTRU | SOLARIS ENERGY INFRASTRU | 0.592381907357% | 5,733,075 | 3,750,000 PA |
|---|
| ALPHATEC HOLDINGS INC | ALPHATEC HOLDINGS INC | 0.589918331418% | 5,709,232.5 | 5,750,000 PA |
|---|
| JAZZ INVESTMENTS I LTD | JAZZ INVESTMENTS I LTD | 0.578506371909% | 5,598,787.5 | 3,750,000 PA |
|---|
| MP MATERIALS CORP | MP MATERIALS CORP | 0.575291866406% | 5,567,677.5 | 1,750,000 PA |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.566868327581% | 5,486,154.45 | 83,465 NS |
|---|
| INDIVIOR PHARMACEUTICALS | INDIVIOR PHARMACEUTICALS | 0.560934568442% | 5,428,727.5 | 4,750,000 PA |
|---|
| IMAX CORP | IMAX CORP | 0.549729521414% | 5,320,285 | 4,750,000 PA |
|---|
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 0.549506955914% | 5,318,131.01 | 700,000,000 PA |
|---|
| SEMTECH CORP | SEMTECH CORP | 0.549067711457% | 5,313,880 | 4,000,000 PA |
|---|
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | 0.536125736191% | 5,188,627.5 | 5,250,000 PA |
|---|
| KKR & CO INC | KKR & CO INC | 0.534274765852% | 5,170,713.8 | 116,510 NS |
|---|
| WISDOMTREE INC | WISDOMTREE INC | 0.520719151715% | 5,039,522.5 | 4,250,000 PA |
|---|
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.52027524824% | 5,035,226.4 | 85,285 NS |
|---|
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC | 0.519741419207% | 5,030,060 | 4,750,000 PA |
|---|
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.515540140076% | 4,989,400 | 95,000 NS |
|---|
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | 0.51300759331% | 4,964,890 | 4,750,000 PA |
|---|
| SIRIUS XM HOLDINGS | SIRIUS XM HOLDINGS | 0.509223238953% | 4,928,265 | 4,500,000 PA |
|---|
| GALAXY DIGITAL HOLDIN LP | GALAXY DIGITAL HOLDIN LP | 0.505771597798% | 4,894,860 | 5,750,000 PA |
|---|
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.499703590948% | 4,836,133.8 | 123,245 NS |
|---|
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | 0.496825797405% | 4,808,282.5 | 4,750,000 PA |
|---|
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 0.487100314622% | 4,714,159.23 | 4,257,000 PA |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 0.483556791926% | 4,679,865 | 4,500,000 PA |
|---|
| QXO INC | QXO INC | 0.480181437155% | 4,647,198.3 | 82,135 NS |
|---|
| ETSY INC | ETSY INC | 0.477112540175% | 4,617,497.5 | 4,250,000 PA |
|---|
| ZOETIS INC | ZOETIS INC | 0.472917718987% | 4,576,900 | 4,625,000 PA |
|---|
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | 0.468315272462% | 4,532,357.5 | 2,750,000 PA |
|---|
| JBT MAREL CORP | JBT MAREL CORP | 0.465546881633% | 4,505,565 | 4,750,000 PA |
|---|
| VSE CORP | VSE CORP | 0.453698881841% | 4,390,900 | 95,000 NS |
|---|
| JOBY AVIATION INC | JOBY AVIATION INC | 0.449983498311% | 4,354,942.5 | 4,750,000 PA |
|---|
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 0.449227919028% | 4,347,630 | 4,500,000 PA |
|---|
| ENERGY FUELS INC | ENERGY FUELS INC | 0.445016048871% | 4,306,867.5 | 3,250,000 PA |
|---|
| REPLIGEN CORP | REPLIGEN CORP | 0.432965786317% | 4,190,245 | 4,250,000 PA |
|---|
| COMPASS INCORP | COMPASS INCORP | 0.432271994562% | 4,183,530.48 | 4,734,000 PA |
|---|
| EOS ENERGY ENTERPRISES I | EOS ENERGY ENTERPRISES I | 0.414721840185% | 4,013,680 | 5,500,000 PA |
|---|
| WAYFAIR INC | WAYFAIR INC | 0.396956815075% | 3,841,750 | 2,500,000 PA |
|---|
| WORKIVA INC | WORKIVA INC | 0.360837542173% | 3,492,187.5 | 3,750,000 PA |
|---|
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | 0.360357071245% | 3,487,537.5 | 3,750,000 PA |
|---|
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC | 0.35797241963% | 3,464,458.83 | 2,721,000 PA |
|---|
| Wolfspeed Inc | Wolfspeed Inc | 0.343009175496% | 3,319,644.48 | 112,416 NS |
|---|
| MERIT MEDICAL SYSTEMS IN | MERIT MEDICAL SYSTEMS IN | 0.333251536291% | 3,225,210 | 3,000,000 PA |
|---|
| ARROWHEAD RESEARCH CORP | ARROWHEAD RESEARCH CORP | 0.323899143834% | 3,134,697.5 | 2,750,000 PA |
|---|
| I-80 GOLD CORP | I-80 GOLD CORP | 0.319224884988% | 3,089,460 | 2,750,000 PA |
|---|
| LIGAND PHARMACEUTICALS I | LIGAND PHARMACEUTICALS I | 0.312454119659% | 3,023,932.5 | 2,250,000 PA |
|---|
| KALVISTA PHARMA INC | KALVISTA PHARMA INC | 0.310546185101% | 3,005,467.5 | 1,750,000 PA |
|---|
| LIBERTY ENERGY INC | LIBERTY ENERGY INC | 0.299329197596% | 2,896,909.44 | 2,568,000 PA |
|---|
| CYTOKINETICS INC | CYTOKINETICS INC | 0.296498610063% | 2,869,515 | 2,250,000 PA |
|---|
| JAZZ INVESTMENTS I LTD | JAZZ INVESTMENTS I LTD | 0.294585715805% | 2,851,002 | 2,200,000 PA |
|---|
| VOYAGER SPACE HOLDINGS I | VOYAGER SPACE HOLDINGS I | 0.294389187696% | 2,849,100 | 2,500,000 PA |
|---|
| ECHOSTAR CORP | ECHOSTAR CORP | 0.268436935895% | 2,597,933.98 | 2,393,615 PA |
|---|
| GALAXY DIGITAL HOLDIN LP | GALAXY DIGITAL HOLDIN LP | 0.258644733782% | 2,503,165 | 1,750,000 PA |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.235340343837% | 2,277,625 | 475 NC |
|---|
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | 0.216799229018% | 2,098,184 | 1,760,000 PA |
|---|
| TEMPUS AI INC | TEMPUS AI INC | 0.215573356524% | 2,086,320 | 2,000,000 PA |
|---|
| Bausch Health Companies Inc | Bausch Health Companies Inc | 0.210243101936% | 2,034,733.77 | 2,085,302.35 PA |
|---|
| Altice France SA | Altice France SA | 0.208531477466% | 2,018,168.66 | 1,977,540.1 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.194938587051% | 1,886,616.6 | 1,860,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.193143086823% | 1,869,239.74 | 1,864,355.13 PA |
|---|
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 0.181808296112% | 1,759,541.58 | 1,749,699.52 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.180829997371% | 1,750,073.6 | 1,760,000 PA |
|---|
| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 0.179378189881% | 1,736,023 | 1,700,000 PA |
|---|
| LUCID GROUP INC | LUCID GROUP INC | 0.178070275684% | 1,723,365 | 3,500,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.17630175519% | 1,706,249.25 | 1,725,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.176222086911% | 1,705,478.22 | 1,917,000 PA |
|---|
| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 0.170611449121% | 1,651,178.44 | 1,676,000 PA |
|---|
| TERAWULF INC | TERAWULF INC | 0.170164308409% | 1,646,851.01 | 1,211,000 PA |
|---|
| FRONTIER FLORIDA LLC | FRONTIER FLORIDA LLC | 0.162296545289% | 1,570,706.76 | 1,519,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.1618468245% | 1,566,354.36 | 1,601,000 PA |
|---|
| KEN GARFF AUTOMOTIVE LLC | KEN GARFF AUTOMOTIVE LLC | 0.161076948882% | 1,558,903.5 | 1,575,000 PA |
|---|
| CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | 0.160779418551% | 1,556,024 | 1,765,000 PA |
|---|
| FRONTIER CALIFORNIA INC | FRONTIER CALIFORNIA INC | 0.155178212458% | 1,501,815.5 | 1,475,000 PA |
|---|
| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.154982795115% | 1,499,924.25 | 1,485,000 PA |
|---|
| FRONTIER NORTH INC | FRONTIER NORTH INC | 0.15380029933% | 1,488,480.05 | 1,445,000 PA |
|---|
| Connect Finco Sarl | Connect Finco Sarl | 0.153042633873% | 1,481,147.36 | 1,474,423.99 PA |
|---|
| ADAMS HOMES INC | ADAMS HOMES INC | 0.152973574185% | 1,480,479 | 1,430,000 PA |
|---|
| Star Parent Inc | Star Parent Inc | 0.1523155429% | 1,474,110.57 | 1,471,807.19 PA |
|---|
| LIONS GATE CAPITAL HOL 1 | LIONS GATE CAPITAL HOL 1 | 0.151535726183% | 1,466,563.5 | 1,550,000 PA |
|---|
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC | 0.150826411601% | 1,459,698.75 | 1,425,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.150567267281% | 1,457,190.75 | 1,425,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.149411951684% | 1,446,009.6 | 1,470,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.148458353283% | 1,436,780.67 | 1,443,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.148057917445% | 1,432,905.25 | 1,525,000 PA |
|---|
| WBI OPERATING LLC | WBI OPERATING LLC | 0.147930148342% | 1,431,668.7 | 1,415,000 PA |
|---|
| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 0.147634705218% | 1,428,809.4 | 1,410,000 PA |
|---|
| PAR PETROLEUM LLC | PAR PETROLEUM LLC | 0.14678341406% | 1,420,570.6 | 1,415,044.85 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.144780366923% | 1,401,185.1 | 1,315,000 PA |
|---|
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.143959474592% | 1,393,240.5 | 1,350,000 PA |
|---|
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | 0.141306949585% | 1,367,569.35 | 1,435,000 PA |
|---|
| SUMMIT MIDSTREAM HOLDING | SUMMIT MIDSTREAM HOLDING | 0.141195828542% | 1,366,493.92 | 1,306,000 PA |
|---|
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.139250977284% | 1,347,671.64 | 1,308,000 PA |
|---|
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC | 0.138776743178% | 1,343,082 | 1,285,000 PA |
|---|
| EMPIRE RESORTS INC | EMPIRE RESORTS INC | 0.138106393238% | 1,336,594.35 | 1,365,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.136927189454% | 1,325,182.01 | 1,327,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.136086741439% | 1,317,048.15 | 1,245,000 PA |
|---|
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | 0.135257991083% | 1,309,027.5 | 1,350,000 PA |
|---|
| Versant Media Group Inc | Versant Media Group Inc | 0.13372513383% | 1,294,192.5 | 1,290,000 PA |
|---|
| EMRLD Borrower LP | EMRLD Borrower LP | 0.133649311385% | 1,293,458.69 | 1,290,200.93 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.133107377375% | 1,288,213.85 | 1,435,000 PA |
|---|
| DELUXE CORP | DELUXE CORP | 0.132296869416% | 1,280,369.75 | 1,265,000 PA |
|---|
| STONEX GROUP INC | STONEX GROUP INC | 0.129581810859% | 1,254,093.4 | 1,190,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.128714943143% | 1,245,703.85 | 1,195,000 PA |
|---|
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.128166825008% | 1,240,399.16 | 1,183,000 PA |
|---|
| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 0.128036213377% | 1,239,135.1 | 1,190,000 PA |
|---|
| RFNA LP | RFNA LP | 0.128013212769% | 1,238,912.5 | 1,250,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.125959204715% | 1,219,033.8 | 1,215,000 PA |
|---|
| Boxer Parent Company Inc | Boxer Parent Company Inc | 0.125101272725% | 1,210,730.73 | 1,303,907.99 PA |
|---|
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 0.124695535175% | 1,206,804 | 1,185,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.124338002808% | 1,203,343.8 | 1,185,000 PA |
|---|
| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 0.12321995419% | 1,192,523.32 | 1,219,000 PA |
|---|
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.122902665654% | 1,189,452.6 | 1,190,000 PA |
|---|
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP | 0.122796450581% | 1,188,424.65 | 1,185,000 PA |
|---|
| Dragon Buyer, Inc | Dragon Buyer, Inc | 0.118400966134% | 1,145,885.13 | 1,194,875 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.118181744298% | 1,143,763.5 | 56,650 NS |
|---|
| API GROUP DE INC | API GROUP DE INC | 0.117564106669% | 1,137,786 | 1,160,000 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.114745681767% | 1,110,509.27 | 1,069,000 PA |
|---|
| WOLFSPEED INC | WOLFSPEED INC | 0.11472690517% | 1,110,327.55 | 1,358,149 PA |
|---|
| Rocket Software Inc | Rocket Software Inc | 0.1142465727% | 1,105,678.89 | 1,156,362.25 PA |
|---|
| UKG INC | UKG INC | 0.113795277206% | 1,101,311.25 | 1,131,000 PA |
|---|
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.113384728746% | 1,097,337.96 | 1,068,000 PA |
|---|
| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 0.112370525912% | 1,087,522.5 | 1,110,000 PA |
|---|
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC | 0.112346176885% | 1,087,286.85 | 1,105,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.111413101308% | 1,078,256.54 | 1,189,000 PA |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.110736934054% | 1,071,712.59 | 1,123,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.110319736497% | 1,067,674.95 | 1,035,000 PA |
|---|
| Bausch & Lomb Corporation | Bausch & Lomb Corporation | 0.109830072558% | 1,062,935.98 | 1,055,510.46 PA |
|---|
| DAVITA INC | DAVITA INC | 0.109282981493% | 1,057,641.23 | 1,139,000 PA |
|---|
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC | 0.109042771861% | 1,055,316.48 | 1,096,000 PA |
|---|
| EDGEWELL PERSONAL CARE | EDGEWELL PERSONAL CARE | 0.107873026637% | 1,043,995.68 | 1,092,000 PA |
|---|
| FMC CORP | FMC CORP | 0.107712319961% | 1,042,440.36 | 1,572,000 PA |
|---|
| iHeartCommunications Inc | iHeartCommunications Inc | 0.107532537039% | 1,040,700.42 | 1,065,200.02 PA |
|---|
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.106905460481% | 1,034,631.57 | 1,099,000 PA |
|---|
| KBR INC | KBR INC | 0.106820466723% | 1,033,809 | 1,050,000 PA |
|---|
| ECHOSTAR CORP | ECHOSTAR CORP | 0.106323408698% | 1,028,998.47 | 1,012,724 PA |
|---|
| DAVITA INC | DAVITA INC | 0.106218346755% | 1,027,981.68 | 1,061,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.105320260828% | 1,019,290 | 1,000,000 PA |
|---|
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.104445328433% | 1,010,822.4 | 960,000 PA |
|---|
| OCEANEERING INTL INC | OCEANEERING INTL INC | 0.104355555799% | 1,009,953.58 | 1,006,000 PA |
|---|
| Enterprise Products Partners LP | Enterprise Products Partners LP | 0.104347591347% | 1,009,876.5 | 26,095 NS |
|---|
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.104245710845% | 1,008,890.5 | 950,000 PA |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.10352183231% | 1,001,884.8 | 960,000 PA |
|---|
| VOC ESCROW LTD | VOC ESCROW LTD | 0.103086329328% | 997,670 | 1,000,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.102893056022% | 995,799.5 | 950,000 PA |
|---|
| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.102840049229% | 995,286.5 | 950,000 PA |
|---|
| KNIFE RIVER CORP | KNIFE RIVER CORP | 0.102642219199% | 993,371.9 | 955,000 PA |
|---|
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.102450351141% | 991,515 | 950,000 PA |
|---|
| JW ALUMINUM CONT CAST CO | JW ALUMINUM CONT CAST CO | 0.102192188429% | 989,016.5 | 950,000 PA |
|---|
| STL HOLDING CO LLC | STL HOLDING CO LLC | 0.101885926959% | 986,052.5 | 950,000 PA |
|---|
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.101877092494% | 985,967 | 950,000 PA |
|---|
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY | 0.101759299621% | 984,827 | 950,000 PA |
|---|
| MAGNOLIA OIL GAS/MAG FIN | MAGNOLIA OIL GAS/MAG FIN | 0.101639543533% | 983,668 | 950,000 PA |
|---|
| ACCO BRANDS CORP | ACCO BRANDS CORP | 0.10160957868% | 983,378 | 1,100,000 PA |
|---|
| COEUR MINING INC | COEUR MINING INC | 0.10146089101% | 981,939 | 950,000 PA |
|---|
| MATADOR RESOURCES CO | MATADOR RESOURCES CO | 0.101323693311% | 980,611.2 | 960,000 PA |
|---|
| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.100934749511% | 976,847 | 950,000 PA |
|---|
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.100905301293% | 976,562 | 950,000 PA |
|---|
| DISH NETWORK CORP | DISH NETWORK CORP | 0.100888043604% | 976,394.98 | 946,000 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.100875853075% | 976,277 | 950,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.100814993424% | 975,688 | 950,000 PA |
|---|
| XHR LP | XHR LP | 0.100608855896% | 973,693 | 950,000 PA |
|---|
| AZORRA FINANCE | AZORRA FINANCE | 0.100537198565% | 972,999.5 | 950,000 PA |
|---|
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | 0.1004743757% | 972,391.5 | 950,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.100352656398% | 971,213.5 | 950,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.100320263358% | 970,900 | 950,000 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.100288851925% | 970,596 | 950,000 PA |
|---|
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 0.100203452092% | 969,769.5 | 950,000 PA |
|---|
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP | 0.100110199401% | 968,867 | 950,000 PA |
|---|
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 0.099971792776% | 967,527.5 | 950,000 PA |
|---|
| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.099958050274% | 967,394.5 | 950,000 PA |
|---|
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.099914859554% | 966,976.5 | 950,000 PA |
|---|
| TEREX CORP | TEREX CORP | 0.099773508106% | 965,608.5 | 950,000 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.099723446135% | 965,124 | 950,000 PA |
|---|
| LIFE TIME INC | LIFE TIME INC | 0.099619395764% | 964,117 | 950,000 PA |
|---|
| AVIENT CORP | AVIENT CORP | 0.099616450943% | 964,088.5 | 950,000 PA |
|---|
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.099349453764% | 961,504.5 | 950,000 PA |
|---|
| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.099243595169% | 960,480 | 960,000 PA |
|---|
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 0.099229697677% | 960,345.5 | 950,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.099097180695% | 959,063 | 950,000 PA |
|---|
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.098901262216% | 957,166.9 | 970,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.098763150072% | 955,830.25 | 925,000 PA |
|---|
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | 0.098698648142% | 955,206 | 950,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.098622082775% | 954,465 | 950,000 PA |
|---|
| Level 3 Financing Inc | Level 3 Financing Inc | 0.098616193131% | 954,408 | 950,000 PA |
|---|
| Blackfin Pipeline LLC | Blackfin Pipeline LLC | 0.098565556661% | 953,917.94 | 945,250 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.098542293602% | 953,692.8 | 960,000 PA |
|---|
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 0.098496942313% | 953,253.89 | 947,625 PA |
|---|
| Ineos US Finance LLC | Ineos US Finance LLC | 0.098403787783% | 952,352.34 | 1,019,922.18 PA |
|---|
| AMWINS GROUP INC | AMWINS GROUP INC | 0.098301981676% | 951,367.06 | 983,000 PA |
|---|
| Windsor Holdings III LLC | Windsor Holdings III LLC | 0.098282727708% | 951,180.72 | 952,609.63 PA |
|---|
| Opal Bidco SAS | Opal Bidco SAS | 0.098178783763% | 950,174.75 | 945,250 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.098129315923% | 949,696 | 950,000 PA |
|---|
| Chamberlain Group Inc | Chamberlain Group Inc | 0.098075181832% | 949,172.09 | 949,034.48 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.09806954224% | 949,117.51 | 947,625 PA |
|---|
| CENTURY COMMUNITIES | CENTURY COMMUNITIES | 0.097793606236% | 946,447 | 950,000 PA |
|---|
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.097692208271% | 945,465.67 | 942,886.87 PA |
|---|
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.097642438716% | 944,984 | 950,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.097519851466% | 943,797.6 | 940,000 PA |
|---|
| OLIN CORP | OLIN CORP | 0.097461822977% | 943,236 | 950,000 PA |
|---|
| CNX RESOURCES CORP | CNX RESOURCES CORP | 0.09742844833% | 942,913 | 950,000 PA |
|---|
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.097370563466% | 942,352.79 | 940,500 PA |
|---|
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | 0.09735286457% | 942,181.5 | 950,000 PA |
|---|
| Life Time Fitness Inc | Life Time Fitness Inc | 0.09734647379% | 942,119.65 | 938,160.61 PA |
|---|
| American Axle and Manufacturing, Inc. | American Axle and Manufacturing, Inc. | 0.097300594499% | 941,675.63 | 940,500 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.097237892526% | 941,068.8 | 960,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.097171634035% | 940,427.55 | 885,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.097006708514% | 938,831.4 | 1,590,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.096885619508% | 937,659.5 | 950,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.096752120918% | 936,367.5 | 950,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.096742304846% | 936,272.5 | 950,000 PA |
|---|
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.096580339646% | 934,705 | 950,000 PA |
|---|
| Station Casinos LLC | Station Casinos LLC | 0.096555849061% | 934,467.98 | 931,000 PA |
|---|
| BIOMARIN PHARMACEUTICAL | BIOMARIN PHARMACEUTICAL | 0.096498070623% | 933,908.8 | 940,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.096441674702% | 933,363 | 900,000 PA |
|---|
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 0.096361441224% | 932,586.5 | 950,000 PA |
|---|
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | 0.096185721122% | 930,885.88 | 956,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.096168064591% | 930,715 | 950,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.096149987518% | 930,540.05 | 935,000 PA |
|---|
| Weber-Stephen Products LLC | Weber-Stephen Products LLC | 0.095844624994% | 927,584.75 | 950,000 PA |
|---|
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 0.095694633336% | 926,133.13 | 925,000 PA |
|---|
| Padagis LLC | Padagis LLC | 0.095635565377% | 925,561.47 | 976,845.88 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.095609395727% | 925,308.2 | 905,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.095479203604% | 924,048.2 | 940,000 PA |
|---|
| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 0.095401253654% | 923,293.8 | 935,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.095357153656% | 922,867 | 1,100,000 PA |
|---|
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.095250835255% | 921,838.05 | 945,000 PA |
|---|
| MI Windows and Doors LLC | MI Windows and Doors LLC | 0.095031011023% | 919,710.59 | 933,446.25 PA |
|---|
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.095007488612% | 919,482.94 | 922,000 PA |
|---|
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.094686095925% | 916,372.5 | 915,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.094611431776% | 915,649.9 | 965,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.094517600454% | 914,741.8 | 980,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.09425119224% | 912,163.5 | 915,000 PA |
|---|
| Camelot US Acquisition LLC | Camelot US Acquisition LLC | 0.094183090393% | 911,504.41 | 968,078.94 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.094071351454% | 910,423 | 950,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.093143288274% | 901,441.2 | 940,000 PA |
|---|
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.092666201308% | 896,823.95 | 935,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.092665317861% | 896,815.4 | 845,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.092513788696% | 895,348.9 | 890,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.092457237784% | 894,801.6 | 880,000 PA |
|---|
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.092140334659% | 891,734.61 | 897,000 PA |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.092101353484% | 891,357.35 | 895,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.091909562922% | 889,501.2 | 840,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.09187472103% | 889,164 | 900,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.091694553731% | 887,420.34 | 909,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.091524122944% | 885,770.91 | 951,000 PA |
|---|
| CINC BELL TEL | CINC BELL TEL | 0.090036507453% | 871,373.76 | 856,000 PA |
|---|
| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 0.089700683073% | 868,123.65 | 955,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.089232605194% | 863,593.59 | 951,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.089105406457% | 862,362.56 | 928,000 PA |
|---|
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 0.087355297816% | 845,425 | 875,000 PA |
|---|
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.086813306976% | 840,179.61 | 909,000 PA |
|---|
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | 0.086233372366% | 834,567 | 849,000 PA |
|---|
| CHEMOURS CO | CHEMOURS CO | 0.085894072062% | 831,283.25 | 805,000 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.085710401975% | 829,505.69 | 829,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.084925561496% | 821,910 | 1,000,000 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.08484611537% | 821,141.12 | 818,000 PA |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.084780443776% | 820,505.55 | 785,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.083525706862% | 808,362.2 | 1,205,000 PA |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.082838569371% | 801,712.08 | 837,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.08205320709% | 794,111.34 | 759,000 PA |
|---|
| GOEASY LTD | GOEASY LTD | 0.081627516047% | 789,991.5 | 950,000 PA |
|---|
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.080752862636% | 781,526.6 | 835,000 PA |
|---|
| ENTERGY CORP | ENTERGY CORP | 0.079849618621% | 772,785 | 750,000 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.079313526724% | 767,596.7 | 746,000 PA |
|---|
| JETBLUE 2020-1 CLASS B | JETBLUE 2020-1 CLASS B | 0.079304035098% | 767,504.84 | 764,812.7 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.079189610688% | 766,397.44 | 724,000 PA |
|---|
| Qwest Corp | Qwest Corp | 0.079156376566% | 766,075.8 | 41,748 NS |
|---|
| Clarios Global LP | Clarios Global LP | 0.079125430105% | 765,776.3 | 761,175 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.078892326276% | 763,520.32 | 712,000 PA |
|---|
| ACProducts, Inc. | ACProducts, Inc. | 0.078690155475% | 761,563.71 | 935,403.83 PA |
|---|
| SVC ABS LLC | SVC ABS LLC | 0.078117083849% | 756,017.52 | 765,000 PA |
|---|
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.07806766044% | 755,539.2 | 780,000 PA |
|---|
| AMER AIRLINE 21-1B PTT | AMER AIRLINE 21-1B PTT | 0.077994652624% | 754,832.63 | 791,860 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.077899799396% | 753,914.64 | 719,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.07681438767% | 743,410.02 | 718,000 PA |
|---|
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.076728665457% | 742,580.4 | 712,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.076626846951% | 741,595 | 710,000 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.075938693755% | 734,935.05 | 745,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.075896892784% | 734,530.5 | 710,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.075856026924% | 734,135 | 725,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.075773117273% | 733,332.6 | 715,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.07572061575% | 732,824.49 | 817,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.075624620758% | 731,895.45 | 715,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.075600979522% | 731,666.65 | 715,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.075366850688% | 729,400.75 | 725,000 PA |
|---|
| WASTE PRO USA INC | WASTE PRO USA INC | 0.075312113167% | 728,871 | 715,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.075308666175% | 728,837.64 | 698,000 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.075304859606% | 728,800.8 | 705,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.075262437639% | 728,390.24 | 712,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.075216328962% | 727,944 | 735,000 PA |
|---|
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | 0.075122187659% | 727,032.9 | 710,000 PA |
|---|
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.075077052323% | 726,596.08 | 742,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.074989216037% | 725,746 | 700,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.0747386272% | 723,320.8 | 712,000 PA |
|---|
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.074629534467% | 722,265 | 750,000 PA |
|---|
| EVERGY INC | EVERGY INC | 0.074628459865% | 722,254.6 | 710,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.074420844761% | 720,245.3 | 710,000 PA |
|---|
| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.074062529174% | 716,777.52 | 712,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.073599045218% | 712,291.92 | 712,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.073531361846% | 711,636.88 | 712,000 PA |
|---|
| AMYNTA AGENCY BORROWER INC | AMYNTA AGENCY BORROWER INC | 0.07319634755% | 708,394.61 | 712,398.29 PA |
|---|
| GLOBAL NET LEASE/GLOBAL | GLOBAL NET LEASE/GLOBAL | 0.072913906073% | 705,661.14 | 722,000 PA |
|---|
| Iron Mountain Inc | Iron Mountain Inc | 0.072857953425% | 705,119.63 | 703,800 PA |
|---|
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | 0.072825142943% | 704,802.09 | 723,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.072811858181% | 704,673.52 | 712,000 PA |
|---|
| SS&C Technologies Inc | SS&C Technologies Inc | 0.072762545331% | 704,196.27 | 703,320.64 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.072652267437% | 703,129 | 700,000 PA |
|---|
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.07228954805% | 699,618.6 | 860,000 PA |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.072287512507% | 699,598.9 | 715,000 PA |
|---|
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.071847194482% | 695,337.5 | 715,000 PA |
|---|
| B&G Foods, Inc. | B&G Foods, Inc. | 0.069981211752% | 677,278.51 | 699,350 PA |
|---|
| STAPLES INC | STAPLES INC | 0.069791176717% | 675,439.35 | 705,000 PA |
|---|
| EMBECTA CORP | EMBECTA CORP | 0.069690764492% | 674,467.56 | 717,000 PA |
|---|
| Jazz Financing Lux Sarl | Jazz Financing Lux Sarl | 0.06896794506% | 667,472.11 | 663,646.19 PA |
|---|
| SPEEDWAY MOT/SPEEDWAY FD | SPEEDWAY MOT/SPEEDWAY FD | 0.068791955275% | 665,768.88 | 668,000 PA |
|---|
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | 0.06864908182% | 664,386.15 | 655,000 PA |
|---|
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.068536398471% | 663,295.6 | 635,000 PA |
|---|
| PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | 0.068340311569% | 661,397.87 | 656,878.55 PA |
|---|
| ALASKA AIRLINES 2020 TR | ALASKA AIRLINES 2020 TR | 0.067602732897% | 654,259.58 | 654,194.16 PA |
|---|
| TWILIO INC | TWILIO INC | 0.067574877983% | 653,990 | 680,000 PA |
|---|
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORPORATION | 0.066799926938% | 646,490.02 | 644,607.77 PA |
|---|
| BRITISH AIR 21-1 B PTT | BRITISH AIR 21-1 B PTT | 0.066536620603% | 643,941.74 | 665,249.69 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.066050142238% | 639,233.6 | 712,000 PA |
|---|
| UNITED NATURAL FOODS INC | UNITED NATURAL FOODS INC | 0.064971167789% | 628,791.28 | 628,000 PA |
|---|
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 0.064681110073% | 625,984.1 | 590,000 PA |
|---|
| NEW ALBERTSONS LP | NEW ALBERTSONS LP | 0.064374015787% | 623,012.04 | 621,000 PA |
|---|
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.064162888595% | 620,968.75 | 625,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.063729556514% | 616,774.96 | 646,000 PA |
|---|
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | 0.063557841371% | 615,113.1 | 630,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.063444805677% | 614,019.14 | 571,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.063250153987% | 612,135.3 | 930,000 PA |
|---|
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | 0.06299128865% | 609,630 | 600,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.062802654731% | 607,804.4 | 595,000 PA |
|---|
| M/I HOMES INC | M/I HOMES INC | 0.062380615266% | 603,719.9 | 635,000 PA |
|---|
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.062100526547% | 601,009.2 | 594,000 PA |
|---|
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 0.061642510659% | 596,576.52 | 580,000 PA |
|---|
| AMER AIRLINE 26-1B PTT | AMER AIRLINE 26-1B PTT | 0.06102516028% | 590,601.8 | 590,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.060581155544% | 586,304.72 | 586,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.060277646709% | 583,367.36 | 604,000 PA |
|---|
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | 0.059872965161% | 579,450.85 | 605,000 PA |
|---|
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.059615344915% | 576,957.6 | 720,000 PA |
|---|
| JUPITER BORROWER INC | JUPITER BORROWER INC | 0.059190918595% | 572,850 | 570,000 PA |
|---|
| Broadstreet Partners Inc | Broadstreet Partners Inc | 0.058106197094% | 562,352.06 | 565,254.64 PA |
|---|
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.057776737662% | 559,163.55 | 565,000 PA |
|---|
| GOEASY LTD | GOEASY LTD | 0.057341577725% | 554,952.07 | 619,000 PA |
|---|
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.057157443699% | 553,170.02 | 816,885 PA |
|---|
| ViaSat Inc | ViaSat Inc | 0.057033793214% | 551,973.33 | 549,629.16 PA |
|---|
| COHERENT CORP | COHERENT CORP | 0.056981681234% | 551,468.99 | 557,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.056691825006% | 548,663.76 | 522,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.056358545571% | 545,438.28 | 534,000 PA |
|---|
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | 0.056034658568% | 542,303.7 | 570,000 PA |
|---|
| Caesars Entertainment Inc | Caesars Entertainment Inc | 0.056011593897% | 542,080.48 | 557,168.61 PA |
|---|
| TripAdvisor Inc | TripAdvisor Inc | 0.055262738107% | 534,833.05 | 569,274.14 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.054713315984% | 529,515.74 | 538,000 PA |
|---|
| UNITED AIRLINES INC | UNITED AIRLINES INC | 0.054606638005% | 528,483.31 | 526,343.72 PA |
|---|
| ARCOSA INC | ARCOSA INC | 0.054239689441% | 524,931.98 | 538,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.054156947181% | 524,131.2 | 480,000 PA |
|---|
| SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | 0.054115792004% | 523,732.9 | 535,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.05364163436% | 519,144 | 485,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.053439700179% | 517,189.68 | 534,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.053250810007% | 515,361.6 | 480,000 PA |
|---|
| ENERSYS | ENERSYS | 0.053165916477% | 514,540 | 500,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.053103410826% | 513,935.07 | 499,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.052735993157% | 510,379.2 | 480,000 PA |
|---|
| OPEN TEXT INC | OPEN TEXT INC | 0.05246076701% | 507,715.56 | 594,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.052337233284% | 506,520 | 500,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.051978688312% | 503,050 | 500,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.051730212513% | 500,645.25 | 475,000 PA |
|---|
| NEWMARK GROUP INC | NEWMARK GROUP INC | 0.051714015993% | 500,488.5 | 475,000 PA |
|---|
| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 0.051636959822% | 499,742.75 | 475,000 PA |
|---|
| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 0.051542725523% | 498,830.75 | 475,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.05143965676% | 497,833.25 | 475,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.051413153363% | 497,576.75 | 475,000 PA |
|---|
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.051394890302% | 497,400 | 480,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.05129388808% | 496,422.5 | 475,000 PA |
|---|
| DELUXE CORP | DELUXE CORP | 0.051280145578% | 496,289.5 | 475,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.051160880294% | 495,135.25 | 475,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.051102474661% | 494,570 | 475,000 PA |
|---|
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.051074989658% | 494,304 | 475,000 PA |
|---|
| ARCOSA INC | ARCOSA INC | 0.051032289741% | 493,890.75 | 475,000 PA |
|---|
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 0.050998148407% | 493,560.33 | 496,250 PA |
|---|
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 0.050551511931% | 489,237.78 | 478,000 PA |
|---|
| DANA INC | DANA INC | 0.050476119326% | 488,508.13 | 517,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.050469828773% | 488,447.25 | 475,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.05038162361% | 487,593.6 | 480,000 PA |
|---|
| BRINK'S CO/THE | BRINK'S CO/THE | 0.050380502512% | 487,582.75 | 475,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.050333876166% | 487,131.5 | 475,000 PA |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.050254856781% | 486,366.75 | 475,000 PA |
|---|
| CHEMOURS CO | CHEMOURS CO | 0.050242095886% | 486,243.25 | 475,000 PA |
|---|
| OPEN TEXT CORP | OPEN TEXT CORP | 0.050219028115% | 486,020 | 475,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.050157186857% | 485,421.5 | 475,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.05007669506% | 484,642.5 | 475,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.050036939966% | 484,257.75 | 475,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.049967736653% | 483,588 | 475,000 PA |
|---|
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.049960808572% | 483,520.95 | 465,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.049891109289% | 482,846.4 | 480,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.049879882802% | 482,737.75 | 475,000 PA |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.049775052312% | 481,723.2 | 480,000 PA |
|---|
| BRINK'S CO/THE | BRINK'S CO/THE | 0.049699148238% | 480,988.6 | 470,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.049662947595% | 480,638.25 | 475,000 PA |
|---|
| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.049642333842% | 480,438.75 | 475,000 PA |
|---|
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 0.049548345462% | 479,529.13 | 475,000 PA |
|---|
| United Natural Foods Inc | United Natural Foods Inc | 0.049525698232% | 479,309.95 | 475,859.97 PA |
|---|
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | 0.049492638733% | 478,990 | 475,000 PA |
|---|
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | 0.049478193607% | 478,850.2 | 485,000 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.049475951409% | 478,828.5 | 475,000 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.049474478998% | 478,814.25 | 475,000 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.049449359151% | 478,571.14 | 449,000 PA |
|---|
| Cincinnati Bell Inc | Cincinnati Bell Inc | 0.049413033483% | 478,219.58 | 477,706.05 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.049346895884% | 477,579.5 | 485,000 PA |
|---|
| FORESTAR GROUP INC | FORESTAR GROUP INC | 0.049345397642% | 477,565 | 475,000 PA |
|---|
| PetSmart Inc | PetSmart Inc | 0.049341226327% | 477,524.63 | 475,000 PA |
|---|
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 0.049335027736% | 477,464.64 | 478,000 PA |
|---|
| Boots Group Bidco Ltd | Boots Group Bidco Ltd | 0.049302079829% | 477,145.77 | 473,812.5 PA |
|---|
| EW SCRIPPS CO | EW SCRIPPS CO | 0.049259997809% | 476,738.5 | 475,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.049161346278% | 475,783.75 | 475,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.049129934845% | 475,479.75 | 475,000 PA |
|---|
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.049087427117% | 475,068.36 | 466,000 PA |
|---|
| Chemours Company (The) | Chemours Company (The) | 0.04893318355% | 473,575.59 | 473,812.5 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.04890661919% | 473,318.5 | 475,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.04890122035% | 473,266.25 | 475,000 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.048881097401% | 473,071.5 | 475,000 PA |
|---|
| LITHIA MOTORS INC | LITHIA MOTORS INC | 0.048862446863% | 472,891 | 475,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.048816745295% | 472,448.7 | 470,000 PA |
|---|
| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 0.048675395914% | 471,080.72 | 475,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.048635602588% | 470,695.6 | 470,000 PA |
|---|
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 0.048623916296% | 470,582.5 | 475,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.048594990912% | 470,302.56 | 481,000 PA |
|---|
| ENERSYS | ENERSYS | 0.048584161201% | 470,197.75 | 475,000 PA |
|---|
| FAIR ISAAC CORP | FAIR ISAAC CORP | 0.048472139146% | 469,113.6 | 480,000 PA |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.048455788668% | 468,955.36 | 458,000 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.048441797148% | 468,819.95 | 515,000 PA |
|---|
| WILLIAM CARTER | WILLIAM CARTER | 0.048386155515% | 468,281.45 | 455,000 PA |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.048367225993% | 468,098.25 | 475,000 PA |
|---|
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | 0.048232038007% | 466,789.9 | 470,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.048105136851% | 465,561.75 | 475,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.048099247208% | 465,504.75 | 475,000 PA |
|---|
| AMYNTA AGENCY/WARRANTY | AMYNTA AGENCY/WARRANTY | 0.048015319786% | 464,692.5 | 475,000 PA |
|---|
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.048009005468% | 464,631.39 | 477,000 PA |
|---|
| Clear Channel Outdoor Holdings Inc | Clear Channel Outdoor Holdings Inc | 0.04787674577% | 463,351.38 | 460,997.99 PA |
|---|
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | 0.047828473425% | 462,884.2 | 470,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.047807709848% | 462,683.25 | 475,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.047674702062% | 461,396 | 475,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.04766282978% | 461,281.1 | 460,000 PA |
|---|
| Chinos Intermediate Holdings A Inc | Chinos Intermediate Holdings A Inc | 0.047604659733% | 460,718.13 | 612,250 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.047356919623% | 458,320.5 | 450,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.047347568522% | 458,230 | 500,000 PA |
|---|
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC | 0.046951257501% | 454,394.5 | 475,000 PA |
|---|
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.046749722162% | 452,444.04 | 477,000 PA |
|---|
| VISTRA CORP | VISTRA CORP | 0.046710608729% | 452,065.5 | 450,000 PA |
|---|
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC | 0.046085042813% | 446,011.27 | 479,000 PA |
|---|
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.045627560093% | 441,583.75 | 475,000 PA |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.045011566398% | 435,622.16 | 422,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.044725251188% | 432,851.2 | 470,000 PA |
|---|
| GENERAL MOTORS CO | GENERAL MOTORS CO | 0.044337939956% | 429,102.8 | 490,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.044246340498% | 428,216.3 | 478,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.044194666625% | 427,716.2 | 445,000 PA |
|---|
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.043699959291% | 422,928.42 | 446,000 PA |
|---|
| MERCER INTL INC | MERCER INTL INC | 0.042914175436% | 415,323.6 | 1,020,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.042836463138% | 414,571.5 | 378,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.041635115326% | 402,944.85 | 385,000 PA |
|---|
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | 0.040971649037% | 396,523.82 | 407,000 PA |
|---|
| CONSTELLIUM SE | CONSTELLIUM SE | 0.039743857759% | 384,641.25 | 375,000 PA |
|---|
| Coherent Corp | Coherent Corp | 0.039004082353% | 377,481.7 | 376,071.43 PA |
|---|
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 0.03892688669% | 376,734.6 | 359,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.038639534077% | 373,953.6 | 360,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.038612751697% | 373,694.4 | 360,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.038462808603% | 372,243.25 | 475,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.038334698521% | 371,003.4 | 355,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.037996856163% | 367,733.76 | 356,000 PA |
|---|
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.037675905716% | 364,627.6 | 355,000 PA |
|---|
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.037506887409% | 362,991.84 | 356,000 PA |
|---|
| JELDWEN HOLDING | JELDWEN HOLDING | 0.037305308672% | 361,040.96 | 712,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.037108691702% | 359,138.1 | 345,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.036609684928% | 354,308.71 | 343,000 PA |
|---|
| FAIR ISAAC CORP | FAIR ISAAC CORP | 0.03631580721% | 351,464.56 | 356,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.036192325148% | 350,269.5 | 350,000 PA |
|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.035648049746% | 345,002 | 350,000 PA |
|---|
| DirecTV Financing LLC | DirecTV Financing LLC | 0.035007287516% | 338,800.7 | 337,403.85 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.034874584546% | 337,516.4 | 470,000 PA |
|---|
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.033994239878% | 328,996.42 | 395,909 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.032636685285% | 315,858 | 300,000 PA |
|---|
| Audacy Capital Corp | Audacy Capital Corp | 0.032230850607% | 311,930.33 | 392,365.19 PA |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.031030414141% | 300,312.5 | 775 NC |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.030862476635% | 298,687.2 | 840,000 PA |
|---|
| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.029444674088% | 284,965.7 | 470,000 PA |
|---|
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.027989857713% | 270,885.98 | 278,000 PA |
|---|
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.027699923989% | 268,080 | 4,000 NS |
|---|
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | 0.026880250917% | 260,147.2 | 256,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.026139602397% | 252,979.2 | 240,000 PA |
|---|
| VISTRA CORP | VISTRA CORP | 0.026082596847% | 252,427.5 | 250,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.025580951099% | 247,572.57 | 237,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.025475895356% | 246,555.84 | 237,000 PA |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.025287115745% | 244,728.83 | 239,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.025272640654% | 244,588.74 | 237,000 PA |
|---|
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.0252630581% | 244,496 | 236,000 PA |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.025259906624% | 244,465.5 | 237,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.025253624338% | 244,404.7 | 235,000 PA |
|---|
| CLARITEV CORP | CLARITEV CORP | 0.025060885233% | 242,539.37 | 370,097 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.024996391569% | 241,915.2 | 240,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.024972440351% | 241,683.4 | 235,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.024598239259% | 238,061.88 | 238,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.024561105573% | 237,702.5 | 235,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.024539603207% | 237,494.4 | 240,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.024478350913% | 236,901.6 | 240,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.024455965101% | 236,684.95 | 235,000 PA |
|---|
| COLUMBUS MCKINNON CORP | COLUMBUS MCKINNON CORP | 0.024447466448% | 236,602.7 | 235,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.024428769413% | 236,421.75 | 235,000 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.024266566561% | 234,851.95 | 235,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.02414151496% | 233,641.7 | 235,000 PA |
|---|
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.023879715134% | 231,108 | 240,000 PA |
|---|
| EMBECTA CORP | EMBECTA CORP | 0.023513937266% | 227,568 | 240,000 PA |
|---|
| QVC INC | QVC INC | 0.023486875903% | 227,306.1 | 470,000 PA |
|---|
| TWILIO INC | TWILIO INC | 0.022833561499% | 220,983.32 | 236,000 PA |
|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.022802251327% | 220,680.3 | 215,000 PA |
|---|
| MERCER INTL INC | MERCER INTL INC | 0.022163609369% | 214,499.52 | 426,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.022002768367% | 212,942.9 | 235,000 PA |
|---|
| OPEN TEXT INC | OPEN TEXT INC | 0.021893014341% | 211,880.7 | 235,000 PA |
|---|
| UNITED AIR 2019-2 B PTT | UNITED AIR 2019-2 B PTT | 0.021269147122% | 205,842.91 | 210,621.92 PA |
|---|
| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 0.02060380028% | 199,403.68 | 199,166.67 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.020456514758% | 197,978.25 | 7,935 NS |
|---|
| LOCKTON INC | LOCKTON INC | 0.019705766016% | 190,712.5 | 190,000 PA |
|---|
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.019160243457% | 185,432.93 | 239,000 PA |
|---|
| GUITAR CENTER 3L NOTES | GUITAR CENTER 3L NOTES | 0.01883052364% | 182,241.9 | 607,473 PA |
|---|
| TELEPHONE & DATA SYS | TELEPHONE & DATA SYS | 0.016996961848% | 164,496.68 | 7,676 NS |
|---|
| JETBLUE 2019-1 CLASS B | JETBLUE 2019-1 CLASS B | 0.016980177397% | 164,334.24 | 166,721.69 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.014916979433% | 144,366.6 | 6,503 NS |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.011718654951% | 113,413.2 | 120,000 PA |
|---|
| Trinseo Materials Operating SCA | Trinseo Materials Operating SCA | 0.010629281664% | 102,870.24 | 720,480.75 PA |
|---|
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.008805525613% | 85,219.92 | 85,124.16 PA |
|---|
| Ardagh Holdings SA | Ardagh Holdings SA | 0.008063968848% | 78,043.13 | 10,901 NS |
|---|
| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 0.005939762442% | 57,485.05 | 965,000 PA |
|---|
| AUDACY INC | AUDACY INC | 0.005417542206% | 52,431 | 17,477 NS |
|---|
| SGUS LLC | SGUS LLC | 0.00409953192% | 39,675.29 | 227,522 PA |
|---|
| CB144A SUNEDISON INC | CB144A SUNEDISON INC | 0.003889644653% | 37,644 | 9,411,000 PA |
|---|
| Audacy Capital Corp | Audacy Capital Corp | 0.003527091623% | 34,135.21 | 34,349.9 PA |
|---|
| Optimum Communications Inc | Optimum Communications Inc | 0.003311663957% | 32,050.3 | 20,285 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.001703571157% | 16,487.17 | 743 NS |
|---|
| TRINSEO LUX/TRINSEO NA | TRINSEO LUX/TRINSEO NA | 0.001071975072% | 10,374.58 | 417,320 PA |
|---|
| EP Energy Corp | EP Energy Corp | 0.000686505129% | 6,644 | 6,644 NS |
|---|
| 867ESCAC9 SUNEDISON INC | 867ESCAC9 SUNEDISON INC | 0.000371150876% | 3,592 | 898,000 PA |
|---|
| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRS LLC | 0.000230920527% | 2,234.85 | 352,500 PA |
|---|
| RITE AID EQUITY | RITE AID EQUITY | 0.000149410959% | 1,446 | 1,446 NS |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.000075945404% | 735 | 70 NC |
|---|
| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRS LLC | 0.000050991914% | 493.5 | 176,250 PA |
|---|
| Cumulus Media Inc | Cumulus Media Inc | 0.000002184334% | 21.14 | 6,819 NS |
|---|
| Mcdermott International Ltd | Mcdermott International Ltd | 4.9287e-7% | 4.77 | 47,739 NS |
|---|
| Mcdermott International Ltd | Mcdermott International Ltd | 4.44306e-7% | 4.3 | 42,965 NS |
|---|
| AUDACY CAPITAL | AUDACY CAPITAL | 3.0998e-8% | 0.3 | 2,987 NS |
|---|